Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CREDIT SUISSE AG/ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2017 | 20 |
SSI INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.28% | 0.80% | 1.37% | Q2 2013 | Q4 2017 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
Laffer Tengler Investments, Inc. | 19 | 19 | 0.32% | 0.53% | 0.65% | Q2 2013 | Q4 2017 | 19 |
INCOME RESEARCH & MANAGEMENT | 19 | 19 | 3.20% | 4.03% | 4.81% | Q2 2013 | Q4 2017 | 19 |
ADVENT CAPITAL MANAGEMENT /DE/ | 19 | 19 | 0.21% | 0.35% | 0.81% | Q2 2013 | Q4 2017 | 19 |
THRIVENT FINANCIAL FOR LUTHERANS | 19 | 19 | 0.07% | 0.10% | 0.13% | Q2 2013 | Q4 2017 | 19 |
LOOMIS SAYLES & CO L P | 19 | 19 | 0.47% | 1.01% | 1.65% | Q2 2013 | Q4 2017 | 19 |
Invesco Ltd. | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
CONNING INC. | 18 | 18 | 0.09% | 0.14% | 0.16% | Q3 2013 | Q4 2017 | 18 |
CITIGROUP INC | 15 | 3 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 18 |
Calamos Advisors LLC | 18 | 18 | 0.02% | 0.06% | 0.12% | Q3 2013 | Q4 2017 | 18 |
COURIER CAPITAL LLC | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
STIFEL FINANCIAL CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2017 | 17 |
DEUTSCHE BANK AG\ | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2017 | 17 |
Calamos Wealth Management LLC | 10 | 1 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q4 2017 | 16 |
JPMORGAN CHASE & CO | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 15 |
ROYAL BANK OF CANADA | 8 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 15 |
MORGAN STANLEY | 10 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 15 |
MACQUARIE GROUP LTD | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2017 | 15 |
Waverly Advisors, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2017 | 14 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 12 | 0.01% | 0.07% | 0.11% | Q1 2015 | Q4 2017 | 13 |
BANK OF AMERICA CORP /DE/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 13 |
THOMPSON DAVIS & CO., INC. | 11 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2017 | 12 |
KEYBANK NATIONAL ASSOCIATION/OH | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2017 | 12 |
LPL Financial LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BARCLAYS PLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 11 |
Compagnie Lombard Odier SCmA | 7 | 4 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2016 | 11 |
Lombard Odier Asset Management (Europe) Ltd | 7 | 1 | 0.19% | 0.94% | 1.66% | Q4 2013 | Q4 2016 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.02% | 0.40% | 1.31% | Q3 2015 | Q4 2017 | 10 |
Cutler Capital Management, LLC | 10 | 10 | 0.14% | 0.62% | 1.45% | Q2 2013 | Q3 2015 | 10 |
NORTHERN TRUST CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
Apollo Management Holdings, L.P. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q4 2015 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
WEDBUSH SECURITIES INC | 8 | 8 | 0.03% | 0.06% | 0.20% | Q1 2016 | Q4 2017 | 8 |
OAKTREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.13% | 0.49% | 0.74% | Q1 2012 | Q4 2013 | 8 |
STATE STREET CORP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.60% | 0.73% | 0.88% | Q1 2016 | Q3 2017 | 7 |
ANGELO GORDON & CO., L.P. | 7 | 7 | 0.54% | 0.71% | 0.83% | Q2 2016 | Q4 2017 | 7 |
Citadel Advisors | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2017 | 6 |
Manchester Capital Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2016 | Q4 2017 | 5 |
GOLDMAN SACHS GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 5 |
REGIONS FINANCIAL CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 5 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
PIER 88 INVESTMENT PARTNERS LLC | 5 | 5 | 1.78% | 2.51% | 3.33% | Q4 2016 | Q4 2017 | 5 |
SUNTRUST BANKS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 5 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2017 | 5 |
BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
F&C Asset Management plc | 4 | 4 | 0.10% | 0.10% | 0.11% | Q2 2013 | Q1 2014 | 4 |
Good Life Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 4 |
Lombard Odier Asset Management (Switzerland) SA | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2016 | Q4 2016 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2015 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.23% | 0.26% | 0.28% | Q3 2014 | Q1 2015 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 1.37% | 1.54% | 1.79% | Q2 2017 | Q4 2017 | 3 |
CARLSON CAPITAL L P | 3 | 3 | 0.25% | 0.27% | 0.28% | Q1 2017 | Q3 2017 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
HL FINANCIAL SERVICES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
AVIVA PLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Highlander Capital Management, LLC | 2 | 2 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q3 2013 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q4 2017 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Opera Trading Capital | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2016 | Q4 2016 | 1 |
Man Investments (CH) AG | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2013 | Q2 2013 | 1 |
IRON Financial LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2016 | Q4 2016 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Weiss Asset Management LP | 1 | 1 | 4.92% | 4.92% | 4.92% | Q4 2017 | Q4 2017 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2016 | Q1 2016 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Eidelman Virant Capital | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
This page lists all the filers that currently own OLD REP INTL CORP or have owned OLD REP INTL CORP in the past.