Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LDR Capital Management LLC | 10 | 10 | 5.84% | 7.97% | 12.47% | Q3 2018 | Q4 2020 | 10 |
Teton Advisors, Inc. | 10 | 10 | 0.04% | 0.11% | 0.18% | Q3 2018 | Q4 2020 | 10 |
GABELLI FUNDS LLC | 10 | 10 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q4 2020 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
PUTNAM INVESTMENTS LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2020 | 10 |
CANYON CAPITAL ADVISORS LLC | 9 | 9 | 0.36% | 0.80% | 1.32% | Q3 2018 | Q3 2020 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
NOMURA ASSET MANAGEMENT CO LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
AMERICAN CENTURY COMPANIES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
ADVENT CAPITAL MANAGEMENT /DE/ | 9 | 9 | 0.24% | 0.32% | 0.42% | Q3 2018 | Q3 2020 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2020 | 9 |
Hudson Bay Capital Management LP | 9 | 9 | 0.27% | 0.67% | 1.20% | Q3 2018 | Q3 2020 | 9 |
Forward Management, LLC | 9 | 9 | 1.03% | 1.40% | 1.84% | Q3 2018 | Q3 2020 | 9 |
MUFG Americas Holdings Corp | 9 | 9 | 0.01% | 0.05% | 0.09% | Q3 2018 | Q3 2020 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
AQR Arbitrage LLC | 9 | 9 | 0.03% | 0.04% | 0.07% | Q3 2018 | Q3 2020 | 9 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2020 | 8 |
SSI INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.20% | 0.31% | 0.52% | Q3 2018 | Q2 2020 | 8 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2020 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2020 | 8 |
OAKTREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.02% | 0.11% | 0.26% | Q3 2018 | Q1 2020 | 7 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2020 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
CAMDEN ASSET MANAGEMENT L P /CA | 7 | 7 | 0.64% | 0.72% | 0.79% | Q3 2018 | Q1 2020 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2020 | 7 |
CSS LLC/IL | 6 | 1 | 0.12% | 0.38% | 0.88% | Q3 2018 | Q3 2020 | 7 |
Jefferies Group LLC | 7 | 7 | 0.01% | 0.05% | 0.09% | Q3 2018 | Q1 2020 | 7 |
HEITMAN REAL ESTATE SECURITIES LLC | 5 | 2 | 0.18% | 0.30% | 0.40% | Q4 2018 | Q3 2020 | 7 |
SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 7 | 7 | 0.15% | 0.20% | 0.26% | Q3 2018 | Q1 2020 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Magnetar Financial LLC | 4 | 2 | 0.05% | 0.13% | 0.21% | Q1 2019 | Q3 2020 | 6 |
EQUITEC SPECIALISTS, LLC | 3 | 1 | 0.05% | 0.62% | 1.14% | Q3 2018 | Q3 2020 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.10% | 0.12% | 0.14% | Q1 2019 | Q1 2020 | 5 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 5 |
OTA Financial Group L.P. | 5 | 5 | 1.00% | 2.26% | 3.94% | Q4 2018 | Q4 2019 | 5 |
Shoals Capital Management LP | 4 | 4 | 1.20% | 5.23% | 8.36% | Q1 2019 | Q4 2019 | 4 |
DigitalBridge Group, Inc. | 4 | 4 | 6.31% | 8.53% | 10.52% | Q4 2019 | Q3 2020 | 4 |
TWO SIGMA SECURITIES, LLC | 4 | 4 | 0.06% | 0.40% | 0.64% | Q4 2019 | Q3 2020 | 4 |
Orinda Asset Management LLC | 4 | 4 | 1.35% | 1.64% | 2.25% | Q4 2019 | Q3 2020 | 4 |
Laurel Wealth Advisors, Inc. | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2019 | Q3 2020 | 4 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
COHEN & STEERS, INC. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q1 2019 | 3 |
Brookfield Asset Management | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2020 | 3 |
MIZUHO SECURITIES USA LLC | 3 | 3 | 0.51% | 1.10% | 1.82% | Q1 2020 | Q3 2020 | 3 |
Brookfield Public Securities Group LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
City Financial Investment Co Ltd | 2 | 2 | 0.17% | 0.61% | 1.06% | Q3 2018 | Q4 2018 | 2 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q4 2018 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.11% | 0.16% | 0.21% | Q2 2020 | Q3 2020 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.39% | 0.45% | 0.50% | Q1 2019 | Q2 2019 | 2 |
Aequim Alternative Investments LP | 2 | 2 | 2.06% | 2.30% | 2.56% | Q2 2020 | Q3 2020 | 2 |
Bluefin Trading, LLC | 2 | 2 | 1.01% | 1.29% | 1.56% | Q1 2020 | Q2 2020 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Phocas Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
Walleye Capital LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2020 | Q3 2020 | 1 |
RVB CAPITAL MANAGEMENT LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2018 | Q3 2018 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2018 | Q3 2018 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own QTS RLTY TR INC or have owned QTS RLTY TR INC in the past.