| 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 |
| Calamos Advisors LLC | 14 | 14 | 0.02% | 0.06% | 0.15% | Q2 2020 | Q3 2023 | 14 |
| SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14 | 14 | 0.00% | 0.41% | 0.73% | Q2 2020 | Q3 2023 | 14 |
| LINDEN ADVISORS LP | 14 | 14 | 0.43% | 0.81% | 1.84% | Q2 2020 | Q3 2023 | 14 |
| MACKAY SHIELDS LLC | 14 | 14 | 0.07% | 0.12% | 0.19% | 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% | 0.00% | Q2 2020 | Q3 2023 | 14 |
| STIFEL FINANCIAL CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
| MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
| Calamos Wealth Management LLC | 13 | 13 | 0.02% | 0.03% | 0.07% | Q3 2020 | Q3 2023 | 13 |
| CREDIT SUISSE AG/ | 10 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 12 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
| D. E. Shaw & Co., Inc. | 12 | 12 | 0.00% | 0.05% | 0.06% | Q4 2020 | Q3 2023 | 12 |
| SHENKMAN CAPITAL MANAGEMENT INC | 12 | 12 | 0.09% | 0.75% | 2.70% | Q2 2020 | Q1 2023 | 12 |
| CITIGROUP INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
| SG Americas Securities, LLC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q1 2023 | 12 |
| JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11 | 11 | 0.02% | 0.06% | 0.10% | Q1 2021 | Q3 2023 | 11 |
| WELLS FARGO & COMPANY/MN | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
| PALISADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.06% | 0.12% | 0.19% | Q2 2020 | Q4 2022 | 11 |
| GAMCO INVESTORS, INC. ET AL | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
| GABELLI FUNDS LLC | 10 | 10 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q3 2022 | 10 |
| SSI INVESTMENT MANAGEMENT LLC | 7 | 2 | 0.07% | 0.30% | 0.78% | Q2 2020 | Q3 2023 | 9 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9 | 9 | 0.72% | 1.26% | 2.39% | Q3 2021 | Q3 2023 | 9 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 8 |
| BANK OF AMERICA CORP /DE/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 8 |
| Teton Advisors, Inc. | 8 | 8 | 0.12% | 0.14% | 0.16% | Q2 2020 | Q1 2022 | 8 |
| LAKE STREET ADVISORS GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 2 | 0.04% | 0.11% | 0.16% | Q3 2020 | Q3 2022 | 7 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 1 | 0.07% | 0.25% | 0.55% | Q2 2020 | Q3 2023 | 7 |
| Citadel Advisors | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 7 |
| PUTNAM INVESTMENTS LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 7 |
| Bank of New York Mellon Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| Context Capital Management, LLC | 5 | 5 | 0.17% | 0.54% | 1.02% | Q3 2022 | Q3 2023 | 5 |
| TRUIST FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| LORD, ABBETT & CO. LLC | 5 | 5 | 0.02% | 0.05% | 0.09% | Q2 2020 | Q2 2021 | 5 |
| Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
| Polar Asset Management Partners Inc. | 5 | 5 | 0.10% | 0.30% | 0.41% | Q1 2021 | Q1 2022 | 5 |
| Marcum Wealth, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Jefferies Group LLC | 2 | 1 | 0.00% | 0.03% | 0.08% | Q2 2020 | Q3 2022 | 5 |
| BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| Mohican Financial Management, LLC | 4 | 4 | 2.30% | 3.02% | 3.93% | Q3 2020 | Q2 2021 | 4 |
| Elliott Investment Management L.P. | 4 | 4 | 0.06% | 0.09% | 0.13% | Q4 2022 | Q3 2023 | 4 |
| Leucadia National | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| Castle Creek Arbitrage, LLC | 3 | 3 | 0.29% | 0.44% | 0.52% | Q2 2020 | Q4 2020 | 3 |
| Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Irenic Capital Management LP | 3 | 3 | 0.25% | 0.26% | 0.28% | Q1 2023 | Q3 2023 | 3 |
| Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q1 2021 | 3 |
| NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 3 |
| CSS LLC/IL | 3 | 3 | 0.10% | 0.18% | 0.24% | Q2 2020 | Q4 2020 | 3 |
| OAKTREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.03% | 0.06% | 0.08% | Q2 2020 | Q4 2020 | 3 |
| JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
| FIRST HAWAIIAN BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
| Alkeon Capital Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.02% | 0.18% | 0.34% | Q4 2020 | Q2 2021 | 2 |
| Opti Capital Management, LP | 1 | 1 | 0.64% | 0.65% | 0.66% | Q4 2022 | Q3 2023 | 2 |
| Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 2 |
| Starboard Value LP | 2 | 2 | 0.37% | 0.41% | 0.45% | Q2 2023 | Q3 2023 | 2 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 2 |
| BlueCrest Capital Management Ltd | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2020 | Q2 2020 | 1 |
| TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Warberg Asset Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2020 | Q2 2020 | 1 |
| VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own Q2 HLDGS INC or have owned Q2 HLDGS INC in the past.