Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
FMR LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
Calamos Advisors LLC | 14 | 14 | 0.11% | 0.13% | 0.17% | Q1 2021 | Q2 2024 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
SHENKMAN CAPITAL MANAGEMENT INC | 14 | 14 | 0.03% | 0.84% | 2.25% | Q1 2021 | Q2 2024 | 14 |
BNP Paribas Asset Management Holding S.A. | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2024 | 14 |
AMERICAN CENTURY COMPANIES INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
BlackRock Finance, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2024 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2024 | 13 |
PUTNAM INVESTMENTS LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2023 | 12 |
BANK OF AMERICA CORP /DE/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 12 |
PALISADE CAPITAL MANAGEMENT, LP | 12 | 12 | 0.03% | 0.04% | 0.10% | Q1 2021 | Q4 2023 | 12 |
JPMORGAN CHASE & CO | 7 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2024 | 11 |
Aequim Alternative Investments LP | 11 | 11 | 0.61% | 1.51% | 2.09% | Q2 2021 | Q4 2023 | 11 |
Verition Fund Management LLC | 6 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2023 | 11 |
Liberty Mutual Group Asset Management Inc. | 11 | 11 | 0.05% | 0.24% | 0.46% | Q4 2021 | Q2 2024 | 11 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Opti Capital Management, LP | 8 | 1 | 0.72% | 3.18% | 6.30% | Q2 2021 | Q2 2024 | 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 10 | 10 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q2 2024 | 10 |
MORGAN STANLEY | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.06% | 0.73% | 1.28% | Q1 2021 | Q2 2023 | 10 |
Context Capital Management, LLC | 9 | 9 | 0.76% | 1.58% | 3.01% | Q2 2022 | Q2 2024 | 9 |
SEI INVESTMENTS CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 9 |
TRUIST FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2024 | 9 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.05% | 0.43% | 0.63% | Q1 2021 | Q1 2023 | 9 |
Lynrock Lake LP | 8 | 8 | 1.69% | 7.92% | 13.06% | Q3 2022 | Q2 2024 | 8 |
SILVERBACK ASSET MANAGEMENT LLC | 8 | 8 | 0.54% | 1.44% | 2.15% | Q1 2021 | Q4 2022 | 8 |
Luxor Capital Group, LP | 8 | 8 | 0.16% | 1.38% | 2.67% | Q1 2021 | Q4 2022 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2024 | 7 |
Citadel Advisors | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
DeepCurrents Investment Group LLC | 7 | 7 | 0.08% | 0.09% | 0.10% | Q2 2022 | Q4 2023 | 7 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q2 2023 | 6 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2023 | 6 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Jefferies Group LLC | 6 | 6 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q2 2022 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 1 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q1 2023 | 6 |
Man Group plc | 5 | 5 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q1 2022 | 5 |
LOOMIS SAYLES & CO L P | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
KBC Group NV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
LINDEN ADVISORS LP | 3 | 2 | 0.05% | 0.21% | 0.35% | Q1 2021 | Q2 2024 | 5 |
RWC Asset Management LLP | 5 | 5 | 0.09% | 0.13% | 0.18% | Q1 2021 | Q1 2022 | 5 |
SG Americas Securities, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q2 2023 | Q2 2024 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 5 | 0.11% | 0.29% | 0.40% | Q1 2021 | Q1 2022 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q1 2023 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2023 | 4 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q2 2024 | 4 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
CQS (US), LLC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q1 2022 | 4 |
Ionic Capital Management LLC | 2 | 2 | 0.37% | 0.48% | 0.72% | Q2 2021 | Q2 2022 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Anchorage Capital Group, L.L.C. | 3 | 3 | 0.16% | 0.61% | 0.93% | Q2 2022 | Q4 2022 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
Fort Baker Capital Management LP | 3 | 3 | 2.94% | 3.89% | 4.70% | Q3 2023 | Q1 2024 | 3 |
Nuveen Asset Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 3 |
LAKE STREET ADVISORS GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.03% | 0.07% | 0.10% | Q1 2022 | Q3 2022 | 3 |
AGF MANAGEMENT LTD | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.11% | 0.19% | 0.34% | Q1 2021 | Q3 2021 | 3 |
Shaolin Capital Management LLC | 2 | 2 | 0.46% | 0.53% | 0.60% | Q1 2021 | Q2 2021 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2024 | Q2 2024 | 2 |
Boussard & Gavaudan Investment Management LLP | 2 | 2 | 0.78% | 0.80% | 0.81% | Q3 2021 | Q4 2021 | 2 |
Point72 Asset Management, L.P. | 1 | 1 | 0.03% | 0.05% | 0.07% | Q2 2023 | Q4 2023 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2024 | Q2 2024 | 2 |
CSS LLC/IL | 2 | 2 | 0.10% | 0.14% | 0.19% | Q3 2021 | Q4 2021 | 2 |
III Capital Management | 2 | 2 | 0.91% | 1.12% | 1.34% | Q3 2021 | Q4 2021 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Marcum Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
683 Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2024 | Q2 2024 | 1 |
Penn Mutual Asset Management | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2024 | Q2 2024 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
OSTERWEIS CAPITAL MANAGEMENT INC | 1 | 1 | 3.49% | 3.49% | 3.49% | Q2 2024 | Q2 2024 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
Quarry LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2024 | Q2 2024 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AGF Investments LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2022 | Q3 2022 | 1 |
Oaktree Fund Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
This page lists all the filers that currently own PEGASYSTEMS INC or have owned PEGASYSTEMS INC in the past.