| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Calamos Advisors LLC | 10 | 10 | 0.26% | 0.70% | 1.50% | Q2 2021 | Q3 2023 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| MACKAY SHIELDS LLC | 10 | 10 | 0.25% | 0.99% | 1.91% | Q2 2021 | Q3 2023 | 10 |
| MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| D. E. Shaw & Co., Inc. | 10 | 10 | 0.04% | 0.12% | 0.16% | Q2 2021 | Q3 2023 | 10 |
| Daiwa Securities Group Inc. | 10 | 10 | 0.02% | 0.44% | 0.99% | Q2 2021 | Q3 2023 | 10 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10 | 10 | 1.18% | 3.45% | 7.82% | Q2 2021 | Q3 2023 | 10 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10 | 10 | 0.06% | 0.22% | 0.41% | Q2 2021 | Q3 2023 | 10 |
| WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| NOMURA HOLDINGS INC | 10 | 10 | 0.00% | 0.03% | 0.25% | Q2 2021 | Q3 2023 | 10 |
| CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| AMERIPRISE FINANCIAL INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | 10 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q3 2023 | 10 |
| SG Americas Securities, LLC | 10 | 10 | 0.02% | 0.10% | 0.51% | Q2 2021 | Q3 2023 | 10 |
| TFG Asset Management GP Ltd | 10 | 10 | 2.60% | 5.66% | 10.75% | Q2 2021 | Q3 2023 | 10 |
| ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| PUTNAM INVESTMENTS LLC | 10 | 10 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 10 |
| PALISADE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.04% | 0.11% | 0.35% | Q2 2021 | Q3 2023 | 10 |
| Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| CQS (US), LLC | 10 | 10 | 0.08% | 1.48% | 3.72% | Q2 2021 | Q3 2023 | 10 |
| STATE STREET CORP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10 | 10 | 0.72% | 1.31% | 2.33% | Q2 2021 | Q3 2023 | 10 |
| JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| LORD, ABBETT & CO. LLC | 9 | 9 | 0.07% | 0.24% | 0.33% | Q3 2021 | Q3 2023 | 9 |
| TWO SIGMA INVESTMENTS, LP | 9 | 9 | 0.00% | 0.17% | 0.32% | Q3 2021 | Q3 2023 | 9 |
| Shaolin Capital Management LLC | 9 | 9 | 0.76% | 7.00% | 26.72% | Q3 2021 | Q3 2023 | 9 |
| SSI INVESTMENT MANAGEMENT LLC | 5 | 4 | 0.00% | 0.78% | 2.76% | Q2 2021 | Q3 2023 | 9 |
| Russell Investments Group, Ltd. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
| LINDEN ADVISORS LP | 9 | 9 | 1.56% | 4.62% | 6.85% | Q2 2021 | Q2 2023 | 9 |
| Quaero Capital S.A. | 9 | 9 | 0.52% | 0.93% | 1.12% | Q3 2021 | Q3 2023 | 9 |
| THRIVENT FINANCIAL FOR LUTHERANS | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| BANK OF AMERICA CORP /DE/ | 7 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 9 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9 | 9 | 0.16% | 7.54% | 65.94% | Q3 2021 | Q3 2023 | 9 |
| Calamos Wealth Management LLC | 9 | 9 | 0.02% | 0.04% | 0.09% | Q3 2021 | Q3 2023 | 9 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 3 | 0.00% | 0.09% | 0.22% | Q2 2021 | Q3 2023 | 9 |
| Alberta Investment Management Corp | 7 | 1 | 0.04% | 0.33% | 0.63% | Q3 2021 | Q3 2023 | 8 |
| Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.02% | 0.08% | 0.13% | Q4 2021 | Q3 2023 | 8 |
| STEPHENS INC /AR/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.02% | 0.10% | 0.16% | Q3 2021 | Q3 2023 | 8 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| LAZARD ASSET MANAGEMENT LLC | 6 | 2 | 0.02% | 0.11% | 0.24% | Q3 2021 | Q3 2023 | 8 |
| PERISCOPE CAPITAL INC. | 8 | 8 | 0.08% | 0.19% | 0.33% | Q4 2021 | Q3 2023 | 8 |
| MIZUHO SECURITIES USA LLC | 5 | 3 | 0.16% | 1.30% | 3.00% | Q3 2021 | Q3 2023 | 8 |
| ZAZOVE ASSOCIATES LLC | 3 | 2 | 0.24% | 0.36% | 0.49% | Q2 2021 | Q3 2023 | 8 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 8 |
| WHITEBOX ADVISORS LLC | 7 | 7 | 0.74% | 2.55% | 3.97% | Q2 2021 | Q4 2022 | 7 |
| BARCLAYS PLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| Stonegate Investment Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Castle Creek Arbitrage, LLC | 7 | 7 | 1.44% | 3.61% | 5.99% | Q2 2021 | Q4 2022 | 7 |
| Mint Tower Capital Management B.V. | 6 | 1 | 2.52% | 4.42% | 6.83% | Q3 2021 | Q3 2023 | 7 |
| Citadel Advisors | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6 | 6 | 1.13% | 1.74% | 2.42% | Q3 2021 | Q4 2022 | 6 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
| OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| AGF INVESTMENTS INC. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
| LOOMIS SAYLES & CO L P | 5 | 1 | 0.00% | 0.16% | 0.35% | Q2 2021 | Q3 2023 | 6 |
| FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 6 |
| Ovata Capital Management Ltd | 6 | 6 | 1.45% | 3.01% | 6.77% | Q4 2021 | Q1 2023 | 6 |
| Centiva Capital, LP | 6 | 6 | 0.06% | 0.67% | 1.56% | Q2 2021 | Q3 2022 | 6 |
| Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
| TORONTO DOMINION BANK | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 5 |
| NATIXIS | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 5 |
| Warberg Asset Management LLC | 3 | 2 | 0.00% | 0.61% | 2.55% | Q1 2022 | Q3 2023 | 5 |
| Amundi | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
| Balboa Wealth Partners | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| Paloma Partners Management Co | 5 | 5 | 0.06% | 0.54% | 1.25% | Q2 2021 | Q2 2022 | 5 |
| Polar Asset Management Partners Inc. | 5 | 5 | 1.32% | 1.78% | 2.26% | Q2 2021 | Q2 2022 | 5 |
| AVIVA PLC | 3 | 2 | 0.14% | 0.19% | 0.24% | Q3 2021 | Q1 2023 | 5 |
| US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| Alken Asset Management Ltd | 4 | 4 | 2.17% | 4.90% | 7.49% | Q4 2022 | Q3 2023 | 4 |
| MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 4 |
| Boussard & Gavaudan Investment Management LLP | 4 | 4 | 1.29% | 2.63% | 3.87% | Q2 2022 | Q1 2023 | 4 |
| Elliott Investment Management L.P. | 4 | 4 | 1.20% | 2.74% | 3.96% | Q4 2022 | Q3 2023 | 4 |
| III Capital Management | 3 | 1 | 2.84% | 6.02% | 7.94% | Q3 2022 | Q3 2023 | 4 |
| Jefferies Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 4 |
| STEELHEAD PARTNERS LLC | 4 | 4 | 2.95% | 3.41% | 4.68% | Q2 2021 | Q1 2022 | 4 |
| Candriam S.C.A. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
| AGF MANAGEMENT LTD | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
| LBP AM SA | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
| DEUTSCHE BANK AG\ | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 4 |
| Fore Capital, LLC | 2 | 2 | 1.61% | 3.10% | 5.58% | Q4 2021 | Q1 2023 | 4 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.07% | 0.79% | 1.40% | Q2 2021 | Q1 2022 | 4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.04% | 0.41% | 0.60% | Q1 2023 | Q3 2023 | 3 |
| Lombard Odier Asset Management (Europe) Ltd | 2 | 1 | 0.01% | 1.56% | 3.52% | Q2 2021 | Q4 2022 | 3 |
| Polar Capital Holdings Plc | 3 | 3 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q4 2021 | 3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
| AXA S.A. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 3 |
| UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
| RWC Asset Management LLP | 2 | 1 | 0.05% | 0.13% | 0.28% | Q2 2021 | Q3 2023 | 3 |
| Allianz Asset Management GmbH | 3 | 3 | 0.16% | 0.31% | 0.40% | Q4 2021 | Q2 2022 | 3 |
| SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.08% | 1.09% | 3.00% | Q4 2021 | Q2 2022 | 3 |
| GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
| FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.64% | 0.78% | 0.92% | Q2 2021 | Q4 2021 | 3 |
| Man Group plc | 2 | 1 | 0.18% | 0.21% | 0.22% | Q2 2021 | Q3 2023 | 3 |
| CAMDEN ASSET MANAGEMENT L P /CA | 3 | 3 | 0.29% | 0.33% | 0.36% | Q2 2021 | Q4 2021 | 3 |
| Portman Square Capital LLP | 3 | 3 | 2.99% | 3.49% | 3.78% | Q1 2023 | Q3 2023 | 3 |
| Beck Bode, LLC | 3 | 3 | 0.02% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 3 |
| HBK INVESTMENTS L P | 3 | 3 | 0.15% | 0.26% | 0.32% | Q1 2023 | Q3 2023 | 3 |
| AQR Arbitrage LLC | 3 | 3 | 0.80% | 1.57% | 2.16% | Q2 2021 | Q4 2021 | 3 |
| Iron Horse Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| Eisler Capital (UK) Ltd. | 2 | 2 | 0.64% | 0.90% | 1.16% | Q2 2021 | Q3 2021 | 2 |
| Laffer Tengler Investments, Inc. | 2 | 2 | 0.28% | 0.32% | 0.36% | Q2 2023 | Q3 2023 | 2 |
| SHENKMAN CAPITAL MANAGEMENT INC | 2 | 2 | 0.28% | 0.42% | 0.56% | Q1 2023 | Q2 2023 | 2 |
| Pallas Capital Advisors LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
| Worth Venture Partners, LLC | 2 | 2 | 4.92% | 5.02% | 5.12% | Q2 2023 | Q3 2023 | 2 |
| Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 2 |
| DLD Asset Management, LP | 2 | 2 | 6.15% | 6.68% | 7.21% | Q2 2023 | Q3 2023 | 2 |
| Segantii Capital Management Ltd | 2 | 2 | 0.71% | 1.03% | 1.34% | Q4 2022 | Q1 2023 | 2 |
| Walleye Capital LLC | 2 | 2 | 0.02% | 0.16% | 0.30% | Q3 2021 | Q4 2021 | 2 |
| Verition Fund Management LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
| Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| CSS LLC/IL | 2 | 2 | 0.20% | 0.36% | 0.52% | Q3 2021 | Q4 2021 | 2 |
| Sculptor Capital LP | 2 | 2 | 0.07% | 0.15% | 0.22% | Q3 2021 | Q4 2021 | 2 |
| BANK OF NOVA SCOTIA | 2 | 2 | 0.09% | 0.14% | 0.20% | Q2 2023 | Q3 2023 | 2 |
| Parallax Volatility Advisers, L.P. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q2 2023 | 2 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| COMERICA BANK | 2 | 2 | 0.00% | 3.77% | 7.54% | Q2 2023 | Q3 2023 | 2 |
| KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 2.54% | 2.54% | 2.54% | Q3 2023 | Q3 2023 | 1 |
| SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q3 2021 | Q3 2021 | 1 |
| PIER 88 INVESTMENT PARTNERS LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2021 | Q3 2021 | 1 |
| LAKE STREET PRIVATE WEALTH, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
| NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Ionic Capital Management LLC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2022 | Q2 2022 | 1 |
| Mohican Financial Management, LLC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2021 | Q2 2021 | 1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
| Taconic Capital Advisors LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Wellesley Asset Management | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2022 | Q1 2022 | 1 |
| Chiron Investment Management, LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2022 | Q4 2022 | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Athanor Capital, LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2021 | Q2 2021 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
| OFI INVEST ASSET MANAGEMENT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own PALO ALTO NETWORKS INC or have owned PALO ALTO NETWORKS INC in the past.