Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IFP Advisors, Inc | 13 | 11 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 24 |
Compagnie Lombard Odier SCmA | 23 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 24 |
BARCLAYS PLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 24 |
BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 24 |
UBS Group AG | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2021 | 23 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2021 | 23 |
ROYAL BANK OF CANADA | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2021 | 23 |
JPMORGAN CHASE & CO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2021 | 23 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2021 | 23 |
MORGAN STANLEY | 13 | 9 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2021 | 22 |
CREDIT SUISSE AG/ | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2021 | 21 |
JGP Global Gestao de Recursos Ltda. | 9 | 2 | 0.00% | 1.66% | 9.50% | Q3 2018 | Q3 2023 | 19 |
BREWIN DOLPHIN LTD | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 17 |
GOLDMAN SACHS GROUP INC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2020 | 17 |
OAKTREE CAPITAL MANAGEMENT LP | 13 | 4 | 0.01% | 0.05% | 0.08% | Q1 2016 | Q3 2021 | 17 |
Steward Partners Investment Advisory, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 16 |
COMERICA BANK | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
TRUSTCORE FINANCIAL SERVICES, LLC | 11 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 15 |
CITIGROUP INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2021 | 14 |
Solus Alternative Asset Management LP | 14 | 14 | 3.12% | 24.65% | 51.93% | Q3 2018 | Q4 2021 | 14 |
Allianz Asset Management GmbH | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
IPG Investment Advisors LLC | 9 | 4 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q2 2019 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
CSS LLC/IL | 13 | 13 | 0.02% | 0.08% | 0.20% | Q3 2018 | Q3 2021 | 13 |
Brookfield Asset Management | 13 | 13 | 0.14% | 0.69% | 0.99% | Q3 2018 | Q3 2021 | 13 |
DEUTSCHE BANK AG\ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 13 |
Benefit Street Partners LLC | 13 | 13 | 0.06% | 2.20% | 8.69% | Q3 2018 | Q3 2021 | 13 |
Banco Santander, S.A. | 12 | 12 | 0.00% | 0.07% | 0.24% | Q3 2018 | Q2 2021 | 12 |
Banco de Sabadell, S.A | 8 | 3 | 0.06% | 0.15% | 0.35% | Q4 2017 | Q1 2021 | 11 |
LS Investment Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 11 |
VAN ECK ASSOCIATES CORP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
Centerbridge Partners | 10 | 10 | 0.01% | 0.09% | 0.72% | Q2 2016 | Q3 2018 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
Glendon Capital Management LP | 10 | 10 | 0.03% | 0.07% | 0.14% | Q3 2018 | Q4 2020 | 10 |
NORTHERN TRUST CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
Mirae Asset Global Investments Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 10 | 10 | 0.03% | 0.06% | 0.09% | Q3 2018 | Q4 2020 | 10 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2021 | 10 |
PointState Capital LP | 9 | 9 | 0.01% | 0.23% | 0.35% | Q2 2016 | Q2 2018 | 9 |
GoldenTree Asset Management | 9 | 9 | 1.57% | 8.96% | 25.04% | Q3 2018 | Q3 2020 | 9 |
Advisory Services Network, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 9 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q3 2021 | 9 |
Taconic Capital Advisors LP | 9 | 9 | 0.02% | 0.17% | 0.51% | Q3 2018 | Q3 2020 | 9 |
NOMURA HOLDINGS INC | 7 | 2 | 0.01% | 0.03% | 0.11% | Q3 2018 | Q2 2021 | 9 |
NEXT Financial Group, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 8 |
AB CarVal Investors, LP | 8 | 8 | 3.01% | 5.55% | 8.09% | Q3 2018 | Q2 2020 | 8 |
York Capital Management Global Advisors, LLC | 8 | 8 | 1.35% | 5.68% | 11.12% | Q3 2018 | Q2 2020 | 8 |
HSBC HOLDINGS PLC | 7 | 1 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2021 | 8 |
K2 PRINCIPAL FUND, L.P. | 7 | 7 | 0.07% | 0.32% | 1.44% | Q2 2016 | Q4 2017 | 7 |
Investors Research Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
QCM Cayman, Ltd. | 4 | 3 | 0.01% | 0.12% | 0.24% | Q4 2016 | Q4 2018 | 7 |
STONEHILL CAPITAL MANAGEMENT LLC | 7 | 7 | 0.16% | 0.83% | 2.46% | Q3 2018 | Q1 2020 | 7 |
Quilter Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
KBC Group NV | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 6 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 6 |
CANYON CAPITAL ADVISORS LLC | 4 | 2 | 0.07% | 0.71% | 1.67% | Q3 2016 | Q2 2019 | 6 |
Soros Fund Management | 6 | 6 | 0.02% | 0.09% | 0.18% | Q3 2018 | Q4 2019 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 6 |
Knighthead Capital Management, LLC | 6 | 6 | 0.58% | 3.43% | 6.94% | Q3 2018 | Q4 2019 | 6 |
REDWOOD CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.53% | 1.01% | 1.60% | Q3 2018 | Q4 2019 | 6 |
YOUSIF CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Freedom Investment Management, Inc. | 5 | 5 | 0.01% | 0.05% | 0.13% | Q2 2018 | Q2 2019 | 5 |
Lindbrook Capital, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 5 |
Citadel Advisors | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2019 | 5 |
World Asset Management Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 5 |
Aperio Group, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
CQS Cayman LP | 5 | 5 | 0.05% | 0.07% | 0.09% | Q3 2018 | Q3 2019 | 5 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.13% | 0.21% | 0.29% | Q3 2018 | Q2 2019 | 4 |
Lyxor Asset Management Inc. | 4 | 4 | 8.86% | 14.27% | 25.27% | Q4 2018 | Q3 2019 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2018 | Q2 2019 | 4 |
Monarch Alternative Capital LP | 4 | 4 | 0.41% | 0.92% | 1.52% | Q3 2018 | Q2 2019 | 4 |
Banco BTG Pactual S.A. | 4 | 4 | 0.08% | 0.18% | 0.32% | Q3 2018 | Q2 2019 | 4 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 4 |
Sound Point Capital Management, LP | 4 | 4 | 0.26% | 0.63% | 1.07% | Q3 2018 | Q2 2019 | 4 |
CREDIT AGRICOLE S A | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
KING STREET CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.36% | 0.75% | 1.57% | Q3 2018 | Q2 2019 | 4 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Anchorage Capital Group, L.L.C. | 3 | 3 | 0.01% | 0.04% | 0.10% | Q1 2016 | Q3 2016 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
TEACHERS ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Silver Point Capital L.P. | 3 | 3 | 2.82% | 3.14% | 3.67% | Q3 2018 | Q1 2019 | 3 |
RNC CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Weaver C. Barksdale & Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
RESTRUCTURING CAPITAL ASSOCIATES LP | 3 | 3 | 2.91% | 6.08% | 9.75% | Q3 2018 | Q1 2019 | 3 |
PINNACLE ASSOCIATES LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Atria Investments, Inc | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Aurelius Capital Management, LP | 2 | 2 | 5.39% | 10.85% | 16.32% | Q4 2018 | Q1 2019 | 2 |
OCEANWOOD CAPITAL MANAGEMENT LTD | 2 | 2 | 8.96% | 54.48% | 100.00% | Q3 2018 | Q4 2018 | 2 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
Newfoundland Capital Management | 1 | 1 | 1.22% | 2.41% | 3.60% | Q4 2020 | Q3 2021 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
LASRY MARC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.25% | 0.47% | 0.70% | Q3 2018 | Q4 2018 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Farmstead Capital Management, LLC | 2 | 2 | 0.59% | 4.81% | 9.03% | Q3 2018 | Q4 2018 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
CQS (US), LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2019 | Q1 2020 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ELLIOTT MANAGEMENT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DIMENSIONAL FUND ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Emso Asset Management Ltd | 1 | 1 | 3.72% | 3.72% | 3.72% | Q4 2019 | Q4 2019 | 1 |
Paulson & Co. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
LEVEL FOUR FINANCIAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
V Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Legal & General Group Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Attestor Ltd | 1 | 1 | 11.97% | 11.97% | 11.97% | Q1 2019 | Q1 2019 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Reby Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own OI S A or have owned OI S A in the past.