Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CAMDEN ASSET MANAGEMENT L P /CA | 18 | 18 | 0.08% | 1.14% | 2.56% | Q1 2018 | Q2 2022 | 18 |
SSI INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.12% | 0.31% | 0.73% | Q1 2018 | Q2 2022 | 18 |
LAZARD ASSET MANAGEMENT LLC | 18 | 18 | 0.00% | 0.04% | 0.07% | Q1 2018 | Q2 2022 | 18 |
Calamos Advisors LLC | 18 | 18 | 0.04% | 0.11% | 0.20% | Q1 2018 | Q2 2022 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 18 |
PALISADE CAPITAL MANAGEMENT, LP | 18 | 18 | 0.07% | 0.14% | 0.27% | Q1 2018 | Q2 2022 | 18 |
OSTERWEIS CAPITAL MANAGEMENT INC | 18 | 18 | 0.44% | 1.19% | 1.70% | Q1 2018 | Q2 2022 | 18 |
Bank of New York Mellon Corp | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
BlackRock Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
ADVENT CAPITAL MANAGEMENT /DE/ | 16 | 16 | 0.27% | 0.56% | 0.79% | Q1 2018 | Q4 2021 | 16 |
BNP PARIBAS FINANCIAL MARKETS | 12 | 3 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q2 2022 | 15 |
CSS LLC/IL | 10 | 5 | 0.04% | 0.25% | 0.44% | Q1 2018 | Q4 2021 | 15 |
BARCLAYS PLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2022 | 15 |
WOLVERINE ASSET MANAGEMENT LLC | 14 | 1 | 0.02% | 0.15% | 0.26% | Q2 2018 | Q1 2022 | 15 |
Wellesley Asset Management | 9 | 5 | 0.06% | 1.92% | 5.22% | Q1 2018 | Q2 2022 | 14 |
Citadel Advisors | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2021 | 14 |
AQR Arbitrage LLC | 9 | 4 | 0.06% | 0.14% | 0.30% | Q1 2018 | Q2 2021 | 13 |
Allianz Asset Management GmbH | 12 | 12 | 0.00% | 0.04% | 0.07% | Q1 2018 | Q4 2020 | 12 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 12 |
MACKAY SHIELDS LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 12 |
IRON Financial LLC | 11 | 11 | 0.17% | 0.29% | 0.46% | Q3 2018 | Q1 2021 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
SHENKMAN CAPITAL MANAGEMENT INC | 10 | 10 | 0.40% | 0.79% | 1.46% | Q1 2018 | Q2 2020 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
ClearBridge Investments | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
OAKTREE CAPITAL MANAGEMENT LP | 7 | 2 | 0.04% | 0.16% | 0.40% | Q2 2018 | Q2 2022 | 9 |
BlueCrest Capital Management Ltd | 8 | 8 | 0.06% | 0.25% | 0.67% | Q1 2018 | Q4 2019 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2019 | 8 |
RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
PRUDENTIAL PLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q3 2019 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 7 |
TORONTO DOMINION BANK | 6 | 6 | 0.01% | 0.07% | 0.37% | Q2 2019 | Q3 2020 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.22% | 0.48% | 0.64% | Q1 2019 | Q2 2020 | 6 |
WESTWOOD HOLDINGS GROUP INC | 6 | 6 | 0.03% | 0.20% | 0.36% | Q2 2020 | Q3 2021 | 6 |
Daiwa Securities Group Inc. | 5 | 1 | 0.07% | 0.08% | 0.09% | Q2 2020 | Q2 2022 | 6 |
JANE STREET GROUP, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.12% | 0.23% | 0.36% | Q1 2018 | Q1 2019 | 5 |
AVIVA PLC | 5 | 5 | 0.11% | 0.12% | 0.13% | Q2 2021 | Q2 2022 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 5 |
BANK OF AMERICA CORP /DE/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.60% | 0.69% | 0.73% | Q3 2021 | Q2 2022 | 4 |
SILVERBACK ASSET MANAGEMENT LLC | 4 | 4 | 4.44% | 4.70% | 5.12% | Q2 2019 | Q1 2020 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.13% | 0.14% | 0.15% | Q1 2018 | Q4 2018 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Calamos Wealth Management LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q4 2019 | 4 |
Marcum Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
ZAZOVE ASSOCIATES LLC | 4 | 4 | 0.52% | 0.64% | 0.70% | Q1 2018 | Q4 2018 | 4 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Jabre Capital Partners S.A. | 3 | 3 | 0.20% | 0.58% | 0.95% | Q1 2018 | Q3 2018 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q4 2019 | 3 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 2 |
Apexium Financial, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.29% | 0.33% | 0.37% | Q1 2022 | Q2 2022 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q1 2021 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 2 |
Sage Mountain Advisors LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
CQS Cayman LP | 2 | 2 | 0.31% | 0.36% | 0.42% | Q1 2018 | Q2 2018 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q3 2019 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2022 | Q2 2022 | 1 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
55I, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
This page lists all the filers that currently own OSI SYSTEMS INC or have owned OSI SYSTEMS INC in the past.