Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ADVENT CAPITAL MANAGEMENT /DE/ | 13 | 13 | 0.02% | 0.18% | 0.34% | Q2 2021 | Q2 2024 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
LAZARD ASSET MANAGEMENT LLC | 13 | 13 | 0.02% | 0.07% | 0.12% | Q2 2021 | Q2 2024 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
BlackRock Finance, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
Man Group plc | 13 | 13 | 0.07% | 0.12% | 0.22% | Q2 2021 | Q2 2024 | 13 |
CAPSTONE INVESTMENT ADVISORS, LLC | 13 | 13 | 0.08% | 0.15% | 0.31% | Q2 2021 | Q2 2024 | 13 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12 | 12 | 0.29% | 0.79% | 1.41% | Q3 2021 | Q2 2024 | 12 |
SG Americas Securities, LLC | 12 | 12 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q1 2024 | 12 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7 | 4 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2024 | 11 |
Sculptor Capital LP | 11 | 11 | 0.13% | 0.24% | 0.43% | Q2 2021 | Q4 2023 | 11 |
III Capital Management | 6 | 5 | 0.16% | 1.34% | 3.19% | Q2 2021 | Q2 2024 | 11 |
JPMORGAN CHASE & CO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 9 |
Calamos Advisors LLC | 9 | 9 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2023 | 9 |
Magnetar Financial LLC | 6 | 3 | 0.04% | 0.16% | 0.22% | Q2 2021 | Q3 2023 | 9 |
WELLS FARGO & COMPANY/MN | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 9 |
Verition Fund Management LLC | 6 | 1 | 0.01% | 0.05% | 0.11% | Q2 2021 | Q2 2024 | 9 |
BARCLAYS PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2024 | 9 |
CITIGROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
MORGAN STANLEY | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 1 | 0.02% | 0.07% | 0.14% | Q2 2021 | Q2 2024 | 8 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 4 | 3 | 0.00% | 0.01% | 0.08% | Q2 2022 | Q1 2024 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.55% | 0.73% | 0.89% | Q2 2021 | Q4 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.04% | 0.50% | 1.81% | Q2 2021 | Q4 2022 | 7 |
GABELLI FUNDS LLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Citadel Advisors | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 6 |
Teton Advisors, Inc. | 6 | 6 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q3 2022 | 6 |
DeepCurrents Investment Group LLC | 6 | 6 | 0.66% | 0.89% | 0.98% | Q1 2023 | Q2 2024 | 6 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q2 2024 | 6 |
Worth Venture Partners, LLC | 2 | 1 | 0.11% | 0.77% | 1.16% | Q2 2021 | Q3 2023 | 5 |
DLD Asset Management, LP | 2 | 1 | 0.14% | 0.95% | 1.66% | Q2 2021 | Q3 2023 | 5 |
Fort Baker Capital Management LP | 5 | 5 | 0.31% | 1.98% | 4.26% | Q1 2023 | Q1 2024 | 5 |
TFG Asset Management GP Ltd | 5 | 5 | 0.07% | 0.78% | 1.83% | Q2 2021 | Q2 2022 | 5 |
LINDEN ADVISORS LP | 4 | 1 | 0.12% | 0.35% | 0.47% | Q1 2023 | Q2 2024 | 5 |
Boussard & Gavaudan Investment Management LLP | 3 | 2 | 0.37% | 0.91% | 1.50% | Q3 2021 | Q4 2022 | 5 |
Invesco Ltd. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 5 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 5 | 5 | 0.68% | 0.83% | 0.89% | Q2 2022 | Q2 2023 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.45% | 1.15% | 2.00% | Q2 2023 | Q1 2024 | 4 |
NATIXIS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q4 2023 | 4 |
Opti Capital Management, LP | 3 | 1 | 0.71% | 1.40% | 2.12% | Q2 2021 | Q3 2023 | 4 |
Walleye Capital LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q4 2023 | 4 |
SHENKMAN CAPITAL MANAGEMENT INC | 3 | 3 | 0.22% | 0.64% | 0.88% | Q2 2021 | Q4 2021 | 3 |
Eisler Capital (UK) Ltd. | 3 | 3 | 0.63% | 1.38% | 2.40% | Q2 2021 | Q4 2021 | 3 |
Fox Hill Wealth Management | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 3 |
LMR Partners LLP | 3 | 3 | 0.29% | 0.37% | 0.45% | Q2 2021 | Q4 2021 | 3 |
Alberta Investment Management Corp | 2 | 1 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q1 2022 | 3 |
CQS (US), LLC | 2 | 2 | 1.30% | 1.62% | 1.93% | Q3 2021 | Q4 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.20% | 0.36% | 0.52% | Q1 2023 | Q2 2023 | 2 |
ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.20% | 0.20% | 0.21% | Q2 2021 | Q3 2021 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
Shaolin Capital Management LLC | 1 | 1 | 0.50% | 0.52% | 0.54% | Q2 2021 | Q1 2023 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.04% | 0.07% | Q1 2023 | Q2 2023 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.31% | 0.34% | 0.37% | Q2 2021 | Q3 2021 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
CSS LLC/IL | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
LAKE STREET ADVISORS GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Quaero Capital S.A. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2022 | Q4 2022 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Marcum Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2021 | Q2 2021 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own NATIONAL VISION HLDGS INC or have owned NATIONAL VISION HLDGS INC in the past.