Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
LINDEN ADVISORS LP | 14 | 14 | 0.43% | 1.82% | 3.20% | Q2 2020 | Q3 2023 | 14 |
ADVENT CAPITAL MANAGEMENT /DE/ | 14 | 14 | 0.04% | 0.32% | 0.56% | Q2 2020 | Q3 2023 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
FMR LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
LAZARD ASSET MANAGEMENT LLC | 14 | 14 | 0.08% | 0.12% | 0.21% | Q2 2020 | Q3 2023 | 14 |
Sculptor Capital LP | 11 | 2 | 0.09% | 0.27% | 0.64% | Q2 2020 | Q3 2023 | 13 |
Hudson Bay Capital Management LP | 13 | 13 | 0.06% | 0.92% | 2.38% | Q2 2020 | Q2 2023 | 13 |
CREDIT SUISSE AG/ | 8 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 12 |
WELLS FARGO & COMPANY/MN | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
JPMORGAN CHASE & CO | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
SG Americas Securities, LLC | 12 | 12 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q3 2023 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
Alberta Investment Management Corp | 12 | 12 | 0.01% | 0.08% | 0.27% | Q2 2020 | Q1 2023 | 12 |
LORD, ABBETT & CO. LLC | 11 | 11 | 0.02% | 0.06% | 0.16% | Q2 2020 | Q4 2022 | 11 |
NOMURA HOLDINGS INC | 9 | 1 | 0.00% | 0.03% | 0.19% | Q4 2020 | Q3 2023 | 10 |
MACKAY SHIELDS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
CITIGROUP INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
LOOMIS SAYLES & CO L P | 9 | 9 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 9 |
Bank of New York Mellon Corp | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
Chescapmanager LLC | 8 | 8 | 1.14% | 1.75% | 2.34% | Q2 2020 | Q1 2022 | 8 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 8 | 8 | 0.18% | 0.45% | 1.21% | Q3 2021 | Q2 2023 | 8 |
Ellis Investment Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.03% | 0.07% | Q2 2020 | Q1 2022 | 8 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q4 2021 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Capital World Investors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
LMR Partners LLP | 7 | 7 | 0.42% | 0.97% | 1.95% | Q2 2020 | Q4 2021 | 7 |
OSAIC HOLDINGS, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 7 |
BANK OF NOVA SCOTIA | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 7 |
FIRST HAWAIIAN BANK | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
SSI INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.24% | 0.63% | 1.00% | Q2 2020 | Q3 2021 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Mohican Financial Management, LLC | 5 | 5 | 1.31% | 2.25% | 3.62% | Q2 2020 | Q2 2021 | 5 |
Warberg Asset Management LLC | 4 | 1 | 0.01% | 0.51% | 1.45% | Q1 2021 | Q3 2022 | 5 |
Allianz Asset Management GmbH | 4 | 1 | 0.02% | 0.04% | 0.07% | Q2 2020 | Q1 2022 | 5 |
Invesco Ltd. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
Graham Capital Management, L.P. | 5 | 5 | 0.72% | 3.10% | 4.82% | Q2 2020 | Q2 2021 | 5 |
PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.03% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Boussard & Gavaudan Investment Management LLP | 4 | 4 | 0.80% | 1.15% | 1.54% | Q3 2022 | Q2 2023 | 4 |
Crystalline Management Inc. | 4 | 4 | 2.23% | 4.35% | 6.19% | Q4 2022 | Q3 2023 | 4 |
CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.14% | 0.21% | 0.30% | Q2 2020 | Q1 2021 | 4 |
AGF INVESTMENTS INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Calamos Advisors LLC | 4 | 4 | 0.03% | 0.06% | 0.08% | Q2 2020 | Q1 2021 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q2 2020 | Q1 2021 | 4 |
WESTWOOD HOLDINGS GROUP INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
Chiron Investment Management, LLC | 1 | 1 | 0.32% | 0.70% | 1.27% | Q2 2020 | Q2 2022 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.05% | 0.16% | Q2 2020 | Q4 2020 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
Beck Bode, LLC | 3 | 3 | 0.01% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.23% | 0.28% | 0.33% | Q2 2020 | Q3 2020 | 2 |
CSS LLC/IL | 1 | 1 | 0.23% | 0.30% | 0.37% | Q3 2020 | Q2 2022 | 2 |
Calamos Wealth Management LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.26% | 0.39% | 0.52% | Q2 2020 | Q3 2020 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
DLD Asset Management, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Par Capital Management | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2020 | Q2 2020 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Athanor Capital, LP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2020 | Q4 2020 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2020 | Q2 2020 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2020 | Q2 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 2.09% | 2.09% | 2.09% | Q2 2020 | Q2 2020 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Wellesley Asset Management | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2021 | Q3 2021 | 1 |
SHENKMAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
iA Global Asset Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
This page lists all the filers that currently own PENN NATL GAMING INC or have owned PENN NATL GAMING INC in the past.