Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
EDMOND DE ROTHSCHILD HOLDING S.A. | 16 | 16 | 0.00% | 0.04% | 0.10% | Q2 2019 | Q1 2023 | 16 |
Man Group plc | 16 | 16 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q1 2023 | 16 |
Calamos Advisors LLC | 16 | 16 | 0.05% | 0.12% | 0.43% | Q2 2019 | Q1 2023 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
BNP Paribas Asset Management Holding S.A. | 16 | 16 | 0.02% | 0.02% | 0.04% | Q2 2019 | Q1 2023 | 16 |
PALISADE CAPITAL MANAGEMENT, LP | 16 | 16 | 0.04% | 0.16% | 0.24% | Q2 2019 | Q1 2023 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
TRUIST FINANCIAL CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 16 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16 | 16 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q1 2023 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
SSI INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.12% | 0.20% | 0.62% | Q2 2019 | Q1 2023 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
ADVENT CAPITAL MANAGEMENT /DE/ | 15 | 15 | 0.04% | 0.59% | 1.11% | Q2 2019 | Q4 2022 | 15 |
MACKAY SHIELDS LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2022 | 15 |
BlackRock Finance, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 15 |
CAMDEN ASSET MANAGEMENT L P /CA | 15 | 15 | 0.53% | 1.42% | 2.36% | Q3 2019 | Q1 2023 | 15 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 14 | 14 | 0.10% | 1.31% | 2.55% | Q4 2019 | Q1 2023 | 14 |
DeepCurrents Investment Group LLC | 14 | 14 | 0.32% | 1.04% | 1.69% | Q4 2019 | Q1 2023 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2022 | 14 |
Opti Capital Management, LP | 13 | 1 | 0.84% | 4.03% | 7.59% | Q3 2019 | Q1 2023 | 14 |
Verition Fund Management LLC | 10 | 3 | 0.03% | 0.11% | 0.18% | Q4 2019 | Q1 2023 | 13 |
SHENKMAN CAPITAL MANAGEMENT INC | 13 | 13 | 0.10% | 1.14% | 2.31% | Q2 2019 | Q2 2022 | 13 |
BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 12 |
FMR LLC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 12 |
Jefferies Group LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 12 |
OAKTREE CAPITAL MANAGEMENT LP | 7 | 4 | 0.09% | 0.18% | 0.26% | Q2 2020 | Q1 2023 | 11 |
KBC Group NV | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 11 |
LAZARD ASSET MANAGEMENT LLC | 9 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 11 |
PUTNAM INVESTMENTS LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2021 | 11 |
Russell Investments Group, Ltd. | 8 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2023 | 11 |
Altium Wealth Management LLC | 11 | 11 | 0.03% | 0.05% | 0.08% | Q4 2019 | Q2 2022 | 11 |
Parallax Volatility Advisers, L.P. | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2023 | 11 |
JPMORGAN CHASE & CO | 9 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2023 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.00% | 0.04% | 0.07% | Q2 2019 | Q4 2021 | 11 |
STEELHEAD PARTNERS LLC | 8 | 2 | 0.26% | 1.25% | 2.50% | Q3 2019 | Q3 2022 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
CITIGROUP INC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2021 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 9 | 0.03% | 0.36% | 0.68% | Q3 2019 | Q3 2021 | 9 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2021 | 9 |
INGALLS & SNYDER LLC | 9 | 9 | 0.01% | 0.09% | 0.22% | Q1 2021 | Q1 2023 | 9 |
ROYAL BANK OF CANADA | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 9 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.06% | 0.08% | Q2 2021 | Q1 2023 | 8 |
AMUNDI ASSET MANAGEMENT US, INC. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2021 | 8 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.02% | 0.09% | 0.20% | Q3 2021 | Q1 2023 | 7 |
AQR Arbitrage LLC | 4 | 3 | 0.05% | 0.08% | 0.12% | Q3 2019 | Q3 2021 | 7 |
DEUTSCHE BANK AG\ | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 7 |
EXCALIBUR MANAGEMENT CORP | 4 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q1 2023 | 7 |
Amundi | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
Sonora Investment Management, LLC | 7 | 7 | 0.12% | 0.52% | 1.00% | Q3 2019 | Q1 2021 | 7 |
Empyrean Capital Partners, LP | 6 | 6 | 0.50% | 0.59% | 0.81% | Q2 2020 | Q3 2021 | 6 |
WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 6 |
CSS LLC/IL | 4 | 1 | 0.05% | 0.12% | 0.25% | Q3 2019 | Q3 2021 | 6 |
CREDIT SUISSE AG/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
PIER 88 INVESTMENT PARTNERS LLC | 3 | 3 | 0.18% | 0.56% | 1.16% | Q2 2019 | Q4 2020 | 6 |
Cheyne Capital Management (UK) LLP | 6 | 6 | 0.61% | 0.79% | 1.14% | Q1 2020 | Q2 2021 | 6 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 6 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 6 |
FRANKLIN RESOURCES INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 5 |
Cohen Capital Management, Inc. | 5 | 5 | 0.26% | 0.30% | 0.32% | Q1 2022 | Q1 2023 | 5 |
LORD, ABBETT & CO. LLC | 3 | 2 | 0.01% | 0.08% | 0.15% | Q2 2021 | Q1 2023 | 5 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Aequim Alternative Investments LP | 3 | 1 | 0.15% | 0.27% | 0.37% | Q2 2020 | Q1 2023 | 4 |
AXA S.A. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q2 2020 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2020 | 4 |
Federation des caisses Desjardins du Quebec | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
RWC Asset Management LLP | 4 | 4 | 0.04% | 0.15% | 0.20% | Q2 2019 | Q1 2020 | 4 |
Venator Capital Management Ltd. | 3 | 3 | 0.42% | 0.52% | 0.63% | Q4 2020 | Q2 2021 | 3 |
PIPER SANDLER & CO. | 3 | 3 | 0.05% | 0.07% | 0.08% | Q3 2022 | Q1 2023 | 3 |
LINDEN ADVISORS LP | 2 | 1 | 0.07% | 0.25% | 0.51% | Q2 2019 | Q1 2023 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Monashee Investment Management LLC | 3 | 3 | 0.18% | 1.36% | 2.20% | Q3 2022 | Q1 2023 | 3 |
Sonora Investment Management Group, LLC | 2 | 1 | 0.77% | 0.98% | 1.36% | Q2 2022 | Q1 2023 | 3 |
Alken Asset Management Ltd | 2 | 1 | 1.35% | 3.24% | 5.04% | Q2 2020 | Q2 2022 | 3 |
Calamos Wealth Management LLC | 3 | 3 | 0.04% | 0.07% | 0.13% | Q2 2019 | Q4 2019 | 3 |
LAKE STREET ADVISORS GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ZAZOVE ASSOCIATES LLC | 3 | 3 | 0.19% | 0.45% | 0.61% | Q2 2019 | Q4 2019 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Beck Bode, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
H2O AM LLP | 2 | 2 | 0.08% | 0.11% | 0.13% | Q1 2020 | Q2 2020 | 2 |
AEGON USA Investment Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.08% | Q2 2019 | Q4 2019 | 2 |
GRIMES & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.49% | 0.73% | 0.96% | Q1 2020 | Q2 2020 | 2 |
OSTRUM ASSET MANAGEMENT | 2 | 2 | 0.17% | 0.18% | 0.18% | Q2 2020 | Q3 2020 | 2 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 2 | 2 | 0.96% | 1.04% | 1.12% | Q1 2022 | Q2 2022 | 2 |
Leucadia National | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q4 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
EXANE DERIVATIVES | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 2 |
Stonegate Investment Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Activest Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
State of Tennessee, Department of Treasury | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Teton Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Peterson Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
InterOcean Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Mohican Financial Management, LLC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q2 2019 | Q2 2019 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 10.78% | 10.78% | 10.78% | Q1 2023 | Q1 2023 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Lynrock Lake LP | 1 | 1 | 2.51% | 2.51% | 2.51% | Q1 2020 | Q1 2020 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Marcum Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Pallas Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cohanzick Management, LLC | 1 | 1 | 20.75% | 20.75% | 20.75% | Q1 2023 | Q1 2023 | 1 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Fore Capital, LLC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2020 | Q1 2020 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CQS Cayman LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
HOWARD FINANCIAL SERVICES, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2019 | Q2 2019 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2023 | Q1 2023 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2019 | Q2 2019 | 1 |
Alkeon Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
LAKE STREET PRIVATE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2019 | Q2 2019 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2019 | Q3 2019 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
This page lists all the filers that currently own NEW RELIC INC or have owned NEW RELIC INC in the past.