Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Parallax Volatility Advisers, L.P. | 12 | 12 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2023 | 13 |
FRANKLIN RESOURCES INC | 12 | 12 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q2 2023 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
WOLVERINE ASSET MANAGEMENT LLC | 12 | 12 | 0.03% | 0.29% | 0.52% | Q3 2020 | Q2 2023 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.06% | 0.08% | 0.11% | Q3 2020 | Q2 2023 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
Nuveen Asset Management, LLC | 9 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2023 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q2 2023 | 12 |
BlueCrest Capital Management Ltd | 12 | 12 | 0.03% | 0.68% | 1.47% | Q3 2020 | Q2 2023 | 12 |
Third Point | 12 | 12 | 0.42% | 0.85% | 1.15% | Q3 2020 | Q2 2023 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
SEI INVESTMENTS CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
VAN ECK ASSOCIATES CORP | 12 | 12 | 0.04% | 0.06% | 0.09% | Q3 2020 | Q2 2023 | 12 |
CSS LLC/IL | 12 | 12 | 0.84% | 2.39% | 6.97% | Q3 2020 | Q2 2023 | 12 |
MACKAY SHIELDS LLC | 12 | 12 | 0.25% | 0.78% | 1.69% | Q3 2020 | Q2 2023 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
Capital World Investors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12 | 12 | 0.05% | 0.07% | 0.09% | Q3 2020 | Q2 2023 | 12 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.00% | 0.04% | 0.09% | Q3 2020 | Q2 2023 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 12 |
Shaolin Capital Management LLC | 12 | 12 | 0.52% | 2.70% | 6.00% | Q3 2020 | Q2 2023 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q2 2023 | 12 |
Aequim Alternative Investments LP | 11 | 11 | 3.92% | 5.50% | 7.58% | Q3 2020 | Q1 2023 | 11 |
Magnetar Financial LLC | 11 | 11 | 0.25% | 0.37% | 0.78% | Q3 2020 | Q1 2023 | 11 |
PUTNAM INVESTMENTS LLC | 11 | 11 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2023 | 11 |
Sculptor Capital LP | 10 | 10 | 0.26% | 1.19% | 3.16% | Q1 2021 | Q2 2023 | 10 |
LMR Partners LLP | 9 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.02% | 0.07% | Q3 2020 | Q2 2023 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2023 | 9 |
Sandy Spring Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 9 |
TWO SIGMA INVESTMENTS, LP | 9 | 9 | 0.09% | 0.38% | 0.78% | Q2 2021 | Q2 2023 | 9 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q3 2022 | 8 |
CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.03% | 0.05% | 0.10% | Q1 2021 | Q4 2022 | 8 |
ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 8 |
UBS Group AG | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 7 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 7 |
Skaana Management L.P. | 7 | 7 | 0.73% | 1.64% | 3.90% | Q4 2021 | Q2 2023 | 7 |
Weiss Asset Management LP | 7 | 7 | 0.23% | 1.88% | 3.01% | Q1 2021 | Q3 2022 | 7 |
MIZUHO SECURITIES USA LLC | 4 | 1 | 0.20% | 0.46% | 0.78% | Q3 2020 | Q4 2022 | 7 |
Appaloosa LP | 7 | 7 | 0.12% | 0.18% | 0.34% | Q3 2020 | Q1 2022 | 7 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 7 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.18% | 0.50% | Q4 2020 | Q1 2023 | 6 |
SSI INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.46% | 0.59% | 0.71% | Q1 2022 | Q2 2023 | 6 |
Laurion Capital Management LP | 6 | 6 | 0.05% | 0.10% | 0.18% | Q3 2020 | Q4 2021 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
ANGELO GORDON & CO., L.P. | 6 | 6 | 0.93% | 1.53% | 1.93% | Q3 2020 | Q4 2021 | 6 |
Walleye Capital LLC | 6 | 6 | 0.05% | 0.22% | 0.37% | Q1 2022 | Q2 2023 | 6 |
Blueshift Asset Management, LLC | 5 | 5 | 0.02% | 0.07% | 0.13% | Q3 2020 | Q3 2021 | 5 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 1 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2023 | 5 |
PRIVATE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
ADVENT CAPITAL MANAGEMENT /DE/ | 3 | 2 | 0.00% | 0.15% | 0.22% | Q3 2020 | Q4 2021 | 5 |
III Capital Management | 4 | 4 | 0.63% | 2.07% | 2.75% | Q3 2020 | Q2 2021 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 4 | 4 | 0.08% | 0.21% | 0.29% | Q3 2021 | Q2 2022 | 4 |
Polar Capital Holdings Plc | 4 | 4 | 0.35% | 0.44% | 0.56% | Q1 2021 | Q4 2021 | 4 |
Fort Baker Capital Management LP | 3 | 3 | 0.66% | 0.80% | 0.92% | Q2 2021 | Q4 2021 | 3 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3 | 3 | 0.07% | 0.11% | 0.14% | Q3 2020 | Q1 2021 | 3 |
Western Standard LLC | 3 | 3 | 0.90% | 1.32% | 1.76% | Q2 2021 | Q4 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.06% | 0.08% | 0.08% | Q4 2021 | Q2 2022 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
EQUITEC SPECIALISTS, LLC | 3 | 3 | 1.85% | 4.06% | 8.39% | Q3 2020 | Q1 2021 | 3 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q2 2023 | 3 |
TWO SIGMA SECURITIES, LLC | 3 | 3 | 0.57% | 1.07% | 1.72% | Q3 2020 | Q1 2021 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
MUFG Americas Holdings Corp | 2 | 2 | 0.02% | 0.06% | 0.09% | Q4 2020 | Q1 2021 | 2 |
Anchorage Capital Group, L.L.C. | 2 | 2 | 16.41% | 22.68% | 28.94% | Q3 2020 | Q4 2020 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.09% | 0.19% | 0.29% | Q3 2020 | Q4 2020 | 2 |
SHAPIRO CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Blackstone Inc. | 2 | 2 | 0.10% | 0.12% | 0.14% | Q3 2020 | Q4 2020 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 2 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.37% | 0.57% | 0.77% | Q3 2020 | Q4 2020 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 2 |
Worth Venture Partners, LLC | 2 | 2 | 0.43% | 0.46% | 0.50% | Q4 2022 | Q1 2023 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2020 | Q4 2020 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Man Group plc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.75% | 0.76% | 0.76% | Q4 2022 | Q1 2023 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 2 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.90% | 1.19% | 1.47% | Q3 2020 | Q4 2020 | 2 |
Ground Swell Capital, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2023 | Q2 2023 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Black Maple Capital Management LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Crestline Management, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2020 | Q3 2020 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Athanor Capital, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Hanson & Doremus Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own PG&E CORP or have owned PG&E CORP in the past.