Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ADVENT CAPITAL MANAGEMENT /DE/ | 10 | 10 | 0.49% | 0.73% | 1.20% | Q2 2021 | Q3 2023 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PUTNAM INVESTMENTS LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 10 | 10 | 0.19% | 0.50% | 0.64% | Q2 2021 | Q3 2023 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Calamos Advisors LLC | 10 | 10 | 0.20% | 0.25% | 0.32% | Q2 2021 | Q3 2023 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BNP Paribas Asset Management Holding S.A. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Candriam S.C.A. | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
CAMDEN ASSET MANAGEMENT L P /CA | 10 | 10 | 2.23% | 3.12% | 4.76% | Q2 2021 | Q3 2023 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.02% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 10 |
LINDEN ADVISORS LP | 10 | 10 | 0.49% | 1.25% | 1.73% | Q2 2021 | Q3 2023 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
LAKE STREET ADVISORS GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Man Group plc | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q2 2023 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
OAKTREE CAPITAL MANAGEMENT LP | 9 | 9 | 0.04% | 0.06% | 0.10% | Q2 2021 | Q2 2023 | 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 3 | 0.08% | 0.11% | 0.14% | Q2 2021 | Q3 2023 | 9 |
Amundi | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
SHENKMAN CAPITAL MANAGEMENT INC | 6 | 3 | 0.79% | 1.25% | 1.78% | Q2 2021 | Q3 2023 | 9 |
ZAZOVE ASSOCIATES LLC | 7 | 2 | 0.02% | 0.39% | 0.73% | Q2 2021 | Q3 2023 | 9 |
PIER 88 INVESTMENT PARTNERS LLC | 6 | 3 | 0.60% | 2.32% | 4.68% | Q2 2021 | Q3 2023 | 9 |
Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.06% | 0.25% | 0.42% | Q4 2021 | Q3 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 5 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
BANK OF AMERICA CORP /DE/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
GOLDMAN SACHS GROUP INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Pinnacle Holdings, LLC | 7 | 7 | 0.18% | 0.19% | 0.20% | Q1 2022 | Q3 2023 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 6 |
AQR Arbitrage LLC | 4 | 2 | 0.20% | 0.36% | 0.63% | Q2 2021 | Q1 2023 | 6 |
STEELHEAD PARTNERS LLC | 6 | 6 | 1.28% | 2.46% | 3.88% | Q2 2022 | Q3 2023 | 6 |
Oaktree Fund Advisors, LLC | 5 | 1 | 0.01% | 0.05% | 0.08% | Q4 2021 | Q2 2023 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.09% | 0.10% | 0.12% | Q2 2021 | Q2 2022 | 5 |
Soros Fund Management | 5 | 5 | 0.13% | 0.53% | 1.27% | Q3 2022 | Q3 2023 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.05% | 0.11% | 0.20% | Q2 2022 | Q2 2023 | 5 |
PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Cheyne Capital Management (UK) LLP | 5 | 5 | 0.57% | 0.89% | 1.25% | Q2 2021 | Q2 2022 | 5 |
Lombard Odier Asset Management (Europe) Ltd | 5 | 5 | 0.54% | 2.32% | 3.52% | Q2 2021 | Q2 2022 | 5 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Verde Servicos Internacionais S.A. | 5 | 5 | 0.43% | 0.66% | 1.05% | Q3 2022 | Q3 2023 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
Elliott Investment Management L.P. | 4 | 4 | 0.14% | 0.19% | 0.23% | Q4 2022 | Q3 2023 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q4 2022 | 4 |
AVIVA PLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
LBP AM SA | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
AXA S.A. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
Quaero Capital S.A. | 4 | 4 | 0.19% | 0.50% | 0.88% | Q3 2021 | Q2 2022 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
KBC Group NV | 4 | 4 | 0.00% | 0.08% | 0.15% | Q2 2021 | Q1 2022 | 4 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 4 |
NN Investment Partners Holdings N.V. | 4 | 4 | 0.09% | 0.11% | 0.13% | Q2 2021 | Q1 2022 | 4 |
Lynrock Lake LP | 4 | 4 | 1.36% | 2.17% | 2.54% | Q4 2022 | Q3 2023 | 4 |
Aequim Alternative Investments LP | 4 | 4 | 0.34% | 0.99% | 1.37% | Q2 2021 | Q1 2022 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
RWC Asset Management LLP | 4 | 4 | 0.14% | 0.17% | 0.21% | Q2 2021 | Q1 2022 | 4 |
Marcum Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Fosun International Ltd | 3 | 3 | 0.22% | 0.25% | 0.27% | Q2 2021 | Q4 2021 | 3 |
RATIONAL ADVISORS LLC | 3 | 3 | 0.21% | 0.27% | 0.37% | Q1 2023 | Q3 2023 | 3 |
Opti Capital Management, LP | 2 | 1 | 0.16% | 0.34% | 0.47% | Q3 2022 | Q2 2023 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q4 2022 | 3 |
Alberta Investment Management Corp | 2 | 1 | 0.07% | 0.11% | 0.13% | Q2 2021 | Q1 2022 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.13% | 0.14% | 0.16% | Q4 2021 | Q2 2022 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Empyrean Capital Partners, LP | 3 | 3 | 0.16% | 0.18% | 0.19% | Q2 2021 | Q4 2021 | 3 |
Ewing Morris & Co. Investment Partners Ltd. | 3 | 3 | 0.66% | 0.68% | 0.71% | Q1 2023 | Q3 2023 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 1.08% | 1.71% | 2.34% | Q1 2023 | Q3 2023 | 3 |
Blackstone Inc. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Centiva Capital, LP | 2 | 2 | 0.12% | 0.13% | 0.15% | Q3 2022 | Q4 2022 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.12% | 0.15% | 0.17% | Q2 2021 | Q3 2021 | 2 |
Birch Grove Capital LP | 2 | 2 | 0.51% | 0.70% | 0.90% | Q3 2022 | Q4 2022 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 |
SONA ASSET MANAGEMENT (US) LLC | 2 | 2 | 0.74% | 0.94% | 1.14% | Q1 2023 | Q2 2023 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
Polar Capital Holdings Plc | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q3 2021 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AGF INVESTMENTS INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 2 |
Boussard & Gavaudan Investment Management LLP | 2 | 2 | 0.95% | 0.98% | 1.01% | Q3 2021 | Q4 2021 | 2 |
OFI INVEST ASSET MANAGEMENT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Mohican Financial Management, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2021 | Q2 2021 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2021 | Q2 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q2 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2023 | Q3 2023 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Teton Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Alken Asset Management Ltd | 1 | 1 | 3.42% | 3.42% | 3.42% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own OKTA INC or have owned OKTA INC in the past.