Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 15 |
GOLDMAN SACHS GROUP INC | 11 | 1 | 0.00% | 0.05% | 0.51% | Q3 2020 | Q3 2023 | 14 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
LAZARD ASSET MANAGEMENT LLC | 13 | 13 | 0.00% | 0.09% | 0.15% | Q3 2020 | Q3 2023 | 13 |
BNP Paribas Asset Management Holding S.A. | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Calamos Advisors LLC | 13 | 13 | 0.22% | 0.35% | 0.47% | Q3 2020 | Q3 2023 | 13 |
Calamos Wealth Management LLC | 13 | 13 | 0.02% | 0.06% | 0.12% | Q3 2020 | Q3 2023 | 13 |
D. E. Shaw & Co., Inc. | 13 | 13 | 0.01% | 0.11% | 0.15% | Q3 2020 | Q3 2023 | 13 |
MACKAY SHIELDS LLC | 13 | 13 | 0.11% | 0.24% | 0.36% | Q3 2020 | Q3 2023 | 13 |
PALISADE CAPITAL MANAGEMENT, LP | 13 | 13 | 0.10% | 0.18% | 0.24% | Q3 2020 | Q3 2023 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
SEI INVESTMENTS CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
LINDEN ADVISORS LP | 13 | 13 | 0.00% | 0.63% | 1.45% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
FRANKLIN RESOURCES INC | 13 | 13 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
WELLS FARGO & COMPANY/MN | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 12 |
CITIGROUP INC | 10 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 12 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
GABELLI FUNDS LLC | 11 | 11 | 0.01% | 0.01% | 0.04% | Q3 2020 | Q1 2023 | 11 |
STEELHEAD PARTNERS LLC | 11 | 11 | 0.15% | 5.63% | 8.00% | Q3 2020 | Q1 2023 | 11 |
ADVENT CAPITAL MANAGEMENT /DE/ | 11 | 11 | 0.23% | 0.33% | 0.42% | Q3 2020 | Q1 2023 | 11 |
SSI INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.61% | 0.89% | 1.29% | Q3 2020 | Q4 2022 | 10 |
Kohlberg Kravis Roberts & Co. L.P. | 5 | 4 | 0.02% | 0.06% | 0.11% | Q3 2020 | Q3 2023 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2022 | 9 |
BANK OF AMERICA CORP /DE/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
FIRST HAWAIIAN BANK | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 9 |
AVIVA PLC | 5 | 4 | 0.10% | 0.12% | 0.14% | Q2 2021 | Q3 2023 | 9 |
Man Group plc | 7 | 1 | 0.02% | 0.05% | 0.10% | Q3 2020 | Q3 2022 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 8 |
Invesco Ltd. | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 8 |
Candriam S.C.A. | 5 | 3 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 8 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q1 2023 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 1 | 0.13% | 0.61% | 0.83% | Q3 2020 | Q1 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.32% | 0.55% | 0.79% | Q3 2020 | Q1 2022 | 7 |
MIZUHO SECURITIES USA LLC | 3 | 3 | 0.05% | 0.47% | 0.86% | Q3 2020 | Q1 2022 | 6 |
AXA S.A. | 5 | 1 | 0.02% | 0.02% | 0.04% | Q3 2020 | Q2 2023 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q2 2023 | 6 |
Amundi | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
Paloma Partners Management Co | 6 | 6 | 0.17% | 0.69% | 1.07% | Q3 2020 | Q4 2021 | 6 |
Alkeon Capital Management | 6 | 6 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q4 2021 | 6 |
Verition Fund Management LLC | 3 | 1 | 0.01% | 0.06% | 0.23% | Q4 2021 | Q3 2023 | 6 |
Ionic Capital Management LLC | 5 | 1 | 0.37% | 0.99% | 1.45% | Q1 2022 | Q3 2023 | 6 |
Allianz Asset Management GmbH | 4 | 1 | 0.01% | 0.09% | 0.14% | Q3 2020 | Q2 2022 | 5 |
CAMDEN ASSET MANAGEMENT L P /CA | 3 | 2 | 0.32% | 0.51% | 0.82% | Q3 2020 | Q4 2021 | 5 |
Sculptor Capital LP | 5 | 5 | 0.05% | 0.14% | 0.28% | Q3 2020 | Q3 2021 | 5 |
LORD, ABBETT & CO. LLC | 4 | 1 | 0.03% | 0.17% | 0.24% | Q4 2020 | Q3 2023 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.30% | 0.49% | Q3 2022 | Q3 2023 | 5 |
SHENKMAN CAPITAL MANAGEMENT INC | 4 | 1 | 0.03% | 0.08% | 0.14% | Q3 2020 | Q2 2023 | 5 |
Verde Servicos Internacionais S.A. | 5 | 5 | 0.84% | 1.81% | 2.48% | Q3 2022 | Q3 2023 | 5 |
Liberty Mutual Group Asset Management Inc. | 5 | 5 | 0.02% | 0.11% | 0.16% | Q1 2022 | Q1 2023 | 5 |
CSS LLC/IL | 3 | 1 | 0.15% | 0.24% | 0.34% | Q4 2020 | Q3 2023 | 5 |
TFG Asset Management GP Ltd | 5 | 5 | 0.20% | 0.22% | 0.25% | Q4 2020 | Q4 2021 | 5 |
SILVERBACK ASSET MANAGEMENT LLC | 5 | 5 | 1.24% | 2.05% | 2.66% | Q1 2021 | Q1 2022 | 5 |
KBC Group NV | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 5 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 4 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q2 2023 | 4 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 4 |
Soros Fund Management | 4 | 4 | 1.80% | 1.99% | 2.14% | Q2 2022 | Q1 2023 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.16% | 0.42% | 0.63% | Q1 2021 | Q4 2021 | 4 |
HBK INVESTMENTS L P | 3 | 1 | 0.06% | 0.16% | 0.27% | Q3 2020 | Q4 2021 | 4 |
FEDERATED HERMES, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Fosun International Ltd | 3 | 3 | 0.29% | 0.32% | 0.37% | Q3 2021 | Q1 2022 | 3 |
TORONTO DOMINION BANK | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 3 |
Sonora Investment Management Group, LLC | 3 | 3 | 0.10% | 0.39% | 0.61% | Q1 2023 | Q3 2023 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
Context Capital Management, LLC | 2 | 1 | 0.13% | 0.23% | 0.33% | Q1 2021 | Q1 2023 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 1 | 0.00% | 0.12% | 0.34% | Q3 2020 | Q1 2023 | 3 |
Stonegate Investment Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CQS (US), LLC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q2 2022 | Q4 2022 | 3 |
DeepCurrents Investment Group LLC | 3 | 3 | 0.39% | 0.41% | 0.44% | Q1 2023 | Q3 2023 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.45% | 0.83% | 1.07% | Q2 2021 | Q4 2021 | 3 |
Ewing Morris & Co. Investment Partners Ltd. | 3 | 3 | 0.70% | 0.72% | 0.74% | Q1 2023 | Q3 2023 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.55% | 0.71% | 0.86% | Q4 2021 | Q1 2023 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
PIER 88 INVESTMENT PARTNERS LLC | 2 | 2 | 0.21% | 0.26% | 0.30% | Q3 2020 | Q4 2020 | 2 |
RWC Asset Management LLP | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2022 | Q2 2022 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 2 |
Fore Capital, LLC | 2 | 2 | 2.31% | 2.41% | 2.52% | Q1 2022 | Q2 2022 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.49% | 0.51% | 0.53% | Q4 2020 | Q1 2021 | 2 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 2 |
Birch Grove Capital LP | 2 | 2 | 0.16% | 0.41% | 0.66% | Q3 2022 | Q4 2022 | 2 |
WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Monashee Investment Management LLC | 2 | 2 | 1.38% | 1.84% | 2.29% | Q4 2022 | Q1 2023 | 2 |
Lynrock Lake LP | 2 | 2 | 0.08% | 0.24% | 0.40% | Q4 2022 | Q1 2023 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
Opti Capital Management, LP | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2022 | Q3 2022 | 1 |
Alken Asset Management Ltd | 1 | 1 | 10.62% | 10.62% | 10.62% | Q4 2022 | Q4 2022 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
HOWARD FINANCIAL SERVICES, LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
AGF MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Aequim Alternative Investments LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
III Capital Management | 1 | 1 | 1.88% | 1.88% | 1.88% | Q4 2021 | Q4 2021 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2021 | Q2 2021 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
OSTRUM ASSET MANAGEMENT | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2020 | Q3 2020 | 1 |
Teton Advisors, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
H2O AM LLP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2020 | Q3 2020 | 1 |
Citadel Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 |
Blackstone Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
LBP AM SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Walleye Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
LMR Partners LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
This page lists all the filers that currently own OKTA INC or have owned OKTA INC in the past.