Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
KEYBANK NATIONAL ASSOCIATION/OH | 9 | 9 | 0.00% | 0.02% | 0.08% | Q4 2012 | Q4 2014 | 12 |
CREDIT SUISSE AG/ | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q4 2014 | 8 |
ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 7 | 0.44% | 0.87% | 1.15% | Q2 2013 | Q4 2014 | 7 |
JANUS HENDERSON INVESTORS US LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
GLG Partners LP | 7 | 7 | 0.04% | 0.22% | 0.58% | Q2 2013 | Q4 2014 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
SUNTRUST BANKS INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
SHENKMAN CAPITAL MANAGEMENT INC | 7 | 7 | 2.50% | 2.64% | 2.76% | Q2 2013 | Q4 2014 | 7 |
INCOME RESEARCH & MANAGEMENT | 7 | 7 | 2.60% | 3.07% | 3.50% | Q2 2013 | Q4 2014 | 7 |
ZAZOVE ASSOCIATES LLC | 7 | 7 | 0.30% | 0.69% | 1.71% | Q2 2013 | Q4 2014 | 7 |
LORD, ABBETT & CO. LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
AEGON USA Investment Management, LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Calamos Advisors LLC | 7 | 7 | 0.10% | 0.10% | 0.11% | Q2 2013 | Q4 2014 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
RWC Asset Management LLP | 7 | 7 | 0.52% | 1.28% | 2.01% | Q2 2013 | Q4 2014 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Laffer Tengler Investments, Inc. | 7 | 7 | 0.25% | 0.29% | 0.35% | Q2 2013 | Q4 2014 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.05% | 0.08% | 0.20% | Q2 2013 | Q4 2014 | 7 |
THRIVENT FINANCIAL FOR LUTHERANS | 7 | 7 | 0.07% | 0.09% | 0.13% | Q2 2013 | Q4 2014 | 7 |
LOOMIS SAYLES & CO L P | 7 | 7 | 0.25% | 0.28% | 0.38% | Q2 2013 | Q4 2014 | 7 |
SSI INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.50% | 0.59% | 0.70% | Q2 2013 | Q4 2014 | 7 |
CONNING INC. | 7 | 7 | 0.08% | 0.10% | 0.10% | Q2 2013 | Q4 2014 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Invesco Ltd. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.05% | 0.12% | 0.16% | Q3 2013 | Q4 2014 | 6 |
Manchester Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q4 2014 | 6 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q4 2014 | 5 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 5 |
BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q2 2014 | 5 |
F&C Asset Management plc | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q1 2014 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.09% | 0.15% | 0.20% | Q4 2013 | Q3 2014 | 4 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
WELLS FARGO & COMPANY/MN | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
CREDIT AGRICOLE S A | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 1 | 0.39% | 2.75% | 4.24% | Q4 2013 | Q3 2014 | 3 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q4 2012 | Q4 2014 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q4 2014 | 3 |
Bank of New York Mellon Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Waverly Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.02% | 0.16% | 0.29% | Q2 2014 | Q4 2014 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
AQR Capital Management | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2012 | Q4 2012 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2013 | Q2 2013 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2013 | Q2 2013 | 1 |
Stifel Trust Company, N.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Jefferies Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
This page lists all the filers that currently own PROLOGIS or have owned PROLOGIS in the past.