| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MARSHALL WACE, LLP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2021 | 9 |
| LINDEN ADVISORS LP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 8 |
| Jefferies Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8 | 8 | 0.01% | 0.01% | 0.03% | Q1 2020 | Q4 2021 | 8 |
| Weiss Asset Management LP | 8 | 8 | 0.02% | 0.09% | 0.26% | Q1 2020 | Q4 2021 | 8 |
| Ionic Capital Management LLC | 8 | 8 | 0.12% | 0.20% | 0.32% | Q1 2020 | Q4 2021 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
| AQR Arbitrage LLC | 8 | 8 | 0.01% | 0.03% | 0.08% | Q1 2020 | Q4 2021 | 8 |
| ARISTEIA CAPITAL, L.L.C. | 8 | 8 | 0.01% | 0.04% | 0.08% | Q1 2020 | Q4 2021 | 8 |
| WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
| MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q4 2021 | 8 |
| ELEMENT CAPITAL MANAGEMENT LLC | 7 | 7 | 0.28% | 0.66% | 1.62% | Q1 2020 | Q3 2021 | 7 |
| Chescapmanager LLC | 7 | 7 | 0.05% | 0.07% | 0.10% | Q2 2020 | Q4 2021 | 7 |
| Context Capital Management, LLC | 7 | 7 | 0.02% | 0.07% | 0.20% | Q2 2020 | Q4 2021 | 7 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
| UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 6 |
| NORTHERN TRUST CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 5 |
| Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q4 2020 | 4 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
| Myriad Asset Management Ltd. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q4 2020 | 4 |
| TD ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| COWEN AND COMPANY, LLC | 3 | 3 | 0.20% | 0.28% | 0.41% | Q1 2020 | Q3 2020 | 3 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.00% | 0.05% | 0.10% | Q1 2020 | Q3 2020 | 3 |
| Alberta Investment Management Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
| Kepos Capital LP | 2 | 2 | 0.06% | 0.09% | 0.12% | Q4 2019 | Q1 2020 | 2 |
| Bluefin Trading, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| Vazirani Asset Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| ANGELO GORDON & CO., L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| Context Partners Fund, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
| LH Capital Markets, LLC | 1 | 1 | 3.56% | 3.56% | 3.56% | Q1 2020 | Q1 2020 | 1 |
| DIFESA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2021 | Q4 2021 | 1 |
| CSS LLC/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| HGC Investment Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own PAE INC or have owned PAE INC in the past.