Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SG Americas Securities, LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2021 | 16 |
MACKAY SHIELDS LLC | 16 | 16 | 0.05% | 0.12% | 0.22% | Q1 2018 | Q4 2021 | 16 |
Calamos Advisors LLC | 16 | 16 | 0.00% | 0.08% | 0.19% | Q1 2018 | Q4 2021 | 16 |
Rock Springs Capital Management LP | 16 | 16 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q4 2021 | 16 |
WOLVERINE ASSET MANAGEMENT LLC | 16 | 16 | 0.06% | 0.38% | 0.69% | Q1 2018 | Q4 2021 | 16 |
PALISADE CAPITAL MANAGEMENT, LP | 16 | 16 | 0.09% | 0.19% | 0.33% | Q1 2018 | Q4 2021 | 16 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2021 | 15 |
GABELLI FUNDS LLC | 15 | 15 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q3 2021 | 15 |
BANK OF AMERICA CORP /DE/ | 13 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 15 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 15 |
OPPENHEIMER ASSET MANAGEMENT INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 15 |
ADVENT CAPITAL MANAGEMENT /DE/ | 14 | 14 | 0.00% | 0.43% | 0.74% | Q1 2018 | Q2 2021 | 14 |
SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
Wellesley Asset Management | 13 | 13 | 1.46% | 4.85% | 8.38% | Q2 2018 | Q2 2021 | 13 |
Teton Advisors, Inc. | 12 | 12 | 0.02% | 0.05% | 0.10% | Q1 2018 | Q4 2020 | 12 |
Verition Fund Management LLC | 12 | 12 | 0.02% | 0.14% | 0.54% | Q1 2019 | Q4 2021 | 12 |
MORGAN STANLEY | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 12 |
DeepCurrents Investment Group LLC | 12 | 12 | 0.22% | 0.90% | 2.60% | Q1 2019 | Q4 2021 | 12 |
IRON Financial LLC | 12 | 12 | 0.02% | 0.23% | 0.40% | Q2 2018 | Q1 2021 | 12 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12 | 12 | 0.26% | 0.75% | 1.39% | Q1 2019 | Q4 2021 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 12 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
Bank of New York Mellon Corp | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 11 |
D.A. DAVIDSON & CO. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
Citadel Advisors | 9 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2020 | 11 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 10 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q2 2020 | 10 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
STEELHEAD PARTNERS LLC | 9 | 9 | 0.17% | 1.94% | 2.82% | Q1 2018 | Q1 2020 | 9 |
Calamos Wealth Management LLC | 5 | 4 | 0.01% | 0.04% | 0.07% | Q4 2018 | Q4 2021 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2020 | 9 |
BLAIR WILLIAM & CO/IL | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
PUTNAM INVESTMENTS LLC | 5 | 4 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2020 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
STEPHENS INC /AR/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 9 |
Mohican Financial Management, LLC | 8 | 8 | 1.62% | 2.88% | 4.78% | Q1 2018 | Q4 2019 | 8 |
BARCLAYS PLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 8 |
GREAT VALLEY ADVISOR GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
NOMURA HOLDINGS INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 7 |
AQR Arbitrage LLC | 4 | 1 | 0.11% | 0.20% | 0.34% | Q1 2018 | Q2 2020 | 7 |
Mayflower Financial Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
SSI INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.22% | 0.61% | 1.09% | Q1 2018 | Q2 2019 | 6 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.06% | Q3 2018 | Q3 2021 | 6 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q1 2019 | 5 |
Apexium Financial, LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
III Capital Management | 5 | 5 | 0.72% | 1.27% | 2.28% | Q4 2020 | Q4 2021 | 5 |
Advisor Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Lebenthal Global Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4 | 4 | 0.45% | 0.56% | 0.64% | Q1 2020 | Q4 2020 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.05% | 0.10% | 0.18% | Q3 2018 | Q2 2020 | 4 |
Jabre Capital Partners S.A. | 4 | 4 | 0.11% | 0.38% | 0.60% | Q1 2018 | Q4 2018 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q4 2018 | 4 |
Intellectus Partners, LLC | 3 | 1 | 0.06% | 0.09% | 0.11% | Q4 2019 | Q2 2021 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q4 2018 | 4 |
Brown Advisory Securities, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
GIRARD PARTNERS LTD. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
CAMDEN ASSET MANAGEMENT L P /CA | 3 | 3 | 0.18% | 0.34% | 0.41% | Q2 2019 | Q4 2019 | 3 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q2 2018 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.00% | 0.23% | 0.46% | Q4 2018 | Q3 2019 | 2 |
PIER 88 INVESTMENT PARTNERS LLC | 2 | 2 | 0.30% | 0.32% | 0.33% | Q4 2020 | Q1 2021 | 2 |
Certified Advisory Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Cetera Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.17% | 0.17% | 0.18% | Q1 2021 | Q2 2021 | 2 |
SONA ASSET MANAGEMENT (US) LLC | 2 | 2 | 0.05% | 1.56% | 3.08% | Q4 2021 | Q1 2022 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 2 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Opti Capital Management, LP | 2 | 2 | 1.60% | 1.85% | 2.09% | Q1 2020 | Q2 2020 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
COWEN INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2021 | Q4 2021 | 1 |
PRUDENTIAL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
SHENKMAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2018 | Q1 2018 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
This page lists all the filers that currently own PACIRA BIOSCIENCES or have owned PACIRA BIOSCIENCES in the past.