Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 | 12 | 0.01% | 0.02% | 0.06% | Q4 2020 | Q3 2023 | 12 |
Central Asset Investments & Management Holdings (HK) Ltd | 12 | 12 | 0.95% | 8.24% | 27.09% | Q4 2020 | Q3 2023 | 12 |
WOLVERINE ASSET MANAGEMENT LLC | 12 | 12 | 0.18% | 0.30% | 0.40% | Q4 2020 | Q3 2023 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.05% | 0.09% | 0.16% | Q4 2020 | Q3 2023 | 12 |
MACQUARIE GROUP LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
LINDEN ADVISORS LP | 12 | 12 | 1.43% | 2.61% | 3.94% | Q4 2020 | Q3 2023 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
FRANKLIN RESOURCES INC | 12 | 12 | 0.03% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 12 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.06% | 0.09% | 0.11% | Q4 2020 | Q3 2023 | 12 |
RWC Asset Management LLP | 11 | 11 | 0.03% | 0.12% | 0.40% | Q4 2020 | Q2 2023 | 11 |
Verition Fund Management LLC | 7 | 4 | 0.24% | 0.32% | 0.44% | Q4 2020 | Q3 2023 | 11 |
MILLENNIUM MANAGEMENT LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
AVIVA PLC | 10 | 10 | 0.11% | 0.13% | 0.16% | Q2 2021 | Q3 2023 | 10 |
MORGAN STANLEY | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
ONTARIO TEACHERS PENSION PLAN BOARD | 10 | 10 | 0.13% | 0.36% | 0.47% | Q2 2021 | Q3 2023 | 10 |
CQS (US), LLC | 6 | 4 | 0.22% | 0.46% | 1.11% | Q4 2020 | Q3 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.01% | 0.11% | 0.17% | Q1 2021 | Q2 2023 | 10 |
Paloma Partners Management Co | 5 | 2 | 0.01% | 0.19% | 1.35% | Q4 2020 | Q3 2023 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 2 | 0.02% | 0.09% | 0.18% | Q4 2020 | Q3 2023 | 9 |
APEIRON CAPITAL Ltd | 9 | 9 | 10.95% | 25.73% | 48.29% | Q3 2021 | Q3 2023 | 9 |
Pinpoint Asset Management Ltd | 9 | 9 | 1.60% | 7.94% | 23.94% | Q3 2021 | Q3 2023 | 9 |
Russell Investments Group, Ltd. | 7 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 9 |
Bellecapital International Ltd. | 9 | 9 | 0.40% | 0.56% | 0.69% | Q3 2021 | Q3 2023 | 9 |
Amundi | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Lombard Odier Asset Management (Europe) Ltd | 5 | 4 | 0.19% | 1.31% | 3.36% | Q4 2020 | Q2 2023 | 9 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 9 | 9 | 0.08% | 0.53% | 1.52% | Q4 2020 | Q4 2022 | 9 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9 | 9 | 0.01% | 1.38% | 2.30% | Q3 2021 | Q3 2023 | 9 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.04% | 0.27% | 0.48% | Q4 2020 | Q3 2022 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 2 | 0.01% | 0.07% | 0.28% | Q1 2021 | Q3 2023 | 8 |
Alken Asset Management Ltd | 4 | 1 | 1.04% | 1.65% | 2.39% | Q1 2021 | Q3 2023 | 8 |
WT Asset Management Ltd | 8 | 8 | 0.91% | 2.52% | 4.54% | Q3 2021 | Q2 2023 | 8 |
HighTower Advisors, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Weiss Asset Management LP | 6 | 1 | 0.11% | 0.63% | 1.10% | Q4 2020 | Q4 2022 | 7 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.25% | 0.76% | 1.27% | Q1 2022 | Q3 2023 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.05% | 0.14% | Q4 2020 | Q2 2022 | 7 |
SONA ASSET MANAGEMENT (US) LLC | 4 | 3 | 0.03% | 0.58% | 2.86% | Q4 2021 | Q3 2023 | 7 |
SSI INVESTMENT MANAGEMENT LLC | 5 | 2 | 0.06% | 0.40% | 1.46% | Q4 2020 | Q3 2023 | 7 |
LORD, ABBETT & CO. LLC | 6 | 1 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 7 |
Candriam S.C.A. | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.03% | 0.12% | 0.28% | Q4 2020 | Q1 2022 | 6 |
Ovata Capital Management Ltd | 6 | 6 | 1.39% | 2.22% | 3.55% | Q4 2021 | Q1 2023 | 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.00% | 0.08% | 0.16% | Q4 2020 | Q1 2022 | 6 |
Boyu Capital Investment Management Co., Ltd | 6 | 6 | 21.46% | 52.05% | 80.38% | Q4 2020 | Q1 2022 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 1 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.07% | 0.09% | 0.12% | Q2 2022 | Q3 2023 | 6 |
Cheyne Capital Management (UK) LLP | 6 | 6 | 0.33% | 1.35% | 2.37% | Q4 2020 | Q1 2022 | 6 |
LMR Partners LLP | 3 | 1 | 0.05% | 0.12% | 0.21% | Q3 2021 | Q3 2023 | 5 |
Point72 Asset Management, L.P. | 5 | 5 | 0.01% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
VR Advisory Services Ltd | 5 | 5 | 0.97% | 1.66% | 2.31% | Q3 2021 | Q3 2022 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Aequim Alternative Investments LP | 5 | 5 | 0.72% | 1.39% | 2.28% | Q4 2020 | Q4 2021 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.19% | 0.43% | 0.65% | Q4 2020 | Q4 2021 | 5 |
STEELHEAD PARTNERS LLC | 5 | 5 | 0.87% | 2.58% | 5.91% | Q4 2020 | Q4 2021 | 5 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 5 |
DeepCurrents Investment Group LLC | 4 | 1 | 0.09% | 0.27% | 0.54% | Q4 2020 | Q1 2022 | 5 |
WELLS FARGO & COMPANY/MN | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 5 |
HBK INVESTMENTS L P | 3 | 1 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q1 2023 | 5 |
Valliance Asset Management Ltd | 3 | 1 | 9.38% | 31.05% | 55.81% | Q4 2020 | Q4 2021 | 4 |
KBC Group NV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Myriad Asset Management Ltd. | 4 | 4 | 0.24% | 2.76% | 4.56% | Q4 2020 | Q3 2021 | 4 |
UG Investment Advisers Ltd. | 4 | 4 | 1.10% | 2.93% | 4.17% | Q4 2022 | Q3 2023 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2021 | 4 |
Ionic Capital Management LLC | 4 | 4 | 0.32% | 1.42% | 2.25% | Q4 2020 | Q3 2021 | 4 |
Fosun International Ltd | 4 | 4 | 0.24% | 0.40% | 0.73% | Q2 2021 | Q1 2022 | 4 |
AXA S.A. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
ZAZOVE ASSOCIATES LLC | 4 | 4 | 1.47% | 1.97% | 2.53% | Q4 2020 | Q3 2021 | 4 |
Man Group plc | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 4 |
BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Steamboat Capital Partners, LLC | 3 | 3 | 0.66% | 0.81% | 0.95% | Q1 2021 | Q3 2021 | 3 |
AGF INVESTMENTS INC. | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2022 | 3 |
Fore Capital, LLC | 3 | 3 | 1.54% | 2.43% | 3.70% | Q4 2021 | Q2 2022 | 3 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
AGF Investments LLC | 3 | 3 | 0.29% | 0.42% | 0.50% | Q1 2022 | Q3 2022 | 3 |
Compagnie Lombard Odier SCmA | 3 | 3 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
APOGEM CAPITAL LLC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q3 2021 | 3 |
Brevan Howard Capital Management LP | 3 | 3 | 0.18% | 0.26% | 0.29% | Q1 2023 | Q3 2023 | 3 |
CoreView Capital Management Ltd | 2 | 1 | 0.27% | 0.32% | 0.36% | Q4 2022 | Q3 2023 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
REDWOOD CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.20% | 1.13% | 2.51% | Q3 2021 | Q1 2022 | 3 |
Pentwater Capital Management LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Maven Securities LTD | 2 | 1 | 0.31% | 0.41% | 0.48% | Q3 2021 | Q1 2023 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Mohican Financial Management, LLC | 3 | 3 | 0.79% | 1.73% | 3.05% | Q4 2020 | Q2 2021 | 3 |
Lombard Odier Asset Management (Switzerland) SA | 3 | 3 | 0.08% | 0.19% | 0.28% | Q4 2020 | Q2 2021 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.06% | 0.14% | Q3 2022 | Q3 2022 | 3 |
WHITEBOX ADVISORS LLC | 2 | 1 | 0.12% | 0.36% | 0.83% | Q4 2020 | Q3 2022 | 3 |
ADVENT CAPITAL MANAGEMENT /DE/ | 3 | 3 | 0.16% | 0.54% | 0.83% | Q4 2020 | Q2 2021 | 3 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Eisler Capital (UK) Ltd. | 2 | 1 | 0.00% | 0.10% | 0.22% | Q3 2021 | Q2 2022 | 3 |
PineBridge Investments, L.P. | 2 | 2 | 0.01% | 0.04% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
AM Squared Ltd | 2 | 2 | 5.81% | 6.42% | 7.04% | Q4 2022 | Q1 2023 | 2 |
EMG Holdings, L.P. | 2 | 2 | 3.98% | 4.31% | 4.65% | Q1 2022 | Q2 2022 | 2 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2 | 2 | 2.67% | 2.81% | 2.94% | Q2 2023 | Q3 2023 | 2 |
NINE MASTS CAPITAL Ltd | 2 | 2 | 14.90% | 15.69% | 16.48% | Q2 2021 | Q3 2021 | 2 |
Polar Capital Holdings Plc | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.06% | 0.11% | 0.16% | Q3 2021 | Q4 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.09% | 0.10% | 0.12% | Q4 2020 | Q1 2021 | 2 |
York Capital Management Global Advisors, LLC | 2 | 2 | 4.72% | 5.38% | 6.04% | Q4 2020 | Q1 2021 | 2 |
Varde Management, L.P. | 2 | 2 | 6.24% | 8.46% | 10.67% | Q4 2021 | Q1 2022 | 2 |
Leucadia National | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
Oasis Management Co Ltd. | 2 | 2 | 1.88% | 1.98% | 2.09% | Q4 2020 | Q1 2021 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BFAM Partners (Cayman) Ltd | 2 | 2 | 2.66% | 2.89% | 3.12% | Q4 2020 | Q1 2021 | 2 |
KING STREET CAPITAL MANAGEMENT, L.P. | 2 | 2 | 1.30% | 2.12% | 2.93% | Q2 2022 | Q3 2022 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.02% | 0.05% | 0.09% | Q4 2020 | Q2 2021 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Diameter Capital Partners LP | 1 | 1 | 1.52% | 1.52% | 1.52% | Q3 2021 | Q3 2021 | 1 |
H2O AM LLP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2020 | Q4 2020 | 1 |
Algebris (UK) Ltd | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
Alexandria Capital, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
Sculptor Capital LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
Ferox Capital LLP | 1 | 1 | 8.94% | 8.94% | 8.94% | Q4 2020 | Q4 2020 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 2.07% | 2.07% | 2.07% | Q1 2023 | Q1 2023 | 1 |
Maso Capital Partners Ltd | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2020 | Q4 2020 | 1 |
Long Corridor Asset Management Ltd | 1 | 1 | 7.29% | 7.29% | 7.29% | Q4 2020 | Q4 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
AGF MANAGEMENT LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2020 | Q4 2020 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Asset Allocation & Management Company, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
CastleKnight Management LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
INTREPID CAPITAL MANAGEMENT INC | 1 | 1 | 4.81% | 4.81% | 4.81% | Q3 2023 | Q3 2023 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2021 | Q4 2021 | 1 |
LASRY MARC | 1 | 1 | 4.86% | 4.86% | 4.86% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own PINDUODUO INC or have owned PINDUODUO INC in the past.