| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
| Weitz Investment Management | 12 | 12 | 0.14% | 0.16% | 0.18% | Q4 2020 | Q3 2023 | 12 |
| AMERIPRISE FINANCIAL INC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
| OAKTREE CAPITAL MANAGEMENT LP | 12 | 12 | 0.13% | 0.19% | 0.30% | Q4 2020 | Q3 2023 | 12 |
| JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
| Blackstone Inc. | 11 | 11 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2023 | 11 |
| Aequim Alternative Investments LP | 11 | 11 | 0.05% | 0.10% | 0.15% | Q1 2021 | Q3 2023 | 11 |
| HBK INVESTMENTS L P | 8 | 3 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 11 |
| Russell Investments Group, Ltd. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
| SSI INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.13% | 0.16% | 0.23% | Q2 2021 | Q3 2023 | 10 |
| FINANCIAL MANAGEMENT NETWORK INC | 5 | 5 | 0.15% | 0.21% | 0.26% | Q1 2021 | Q3 2023 | 10 |
| ROYAL BANK OF CANADA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
| Beach Point Capital Management LP | 3 | 1 | 1.38% | 2.39% | 3.77% | Q4 2020 | Q2 2023 | 6 |
| Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| CAMDEN ASSET MANAGEMENT L P /CA | 5 | 5 | 0.26% | 0.42% | 0.53% | Q1 2021 | Q1 2022 | 5 |
| Nicholas Investment Partners, LP | 4 | 4 | 0.14% | 0.15% | 0.17% | Q2 2021 | Q1 2022 | 4 |
| BEACON INVESTMENT ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| MERCER GLOBAL ADVISORS INC /ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| AlphaCentric Advisors LLC | 3 | 3 | 0.70% | 1.01% | 1.20% | Q1 2023 | Q3 2023 | 3 |
| AGF INVESTMENTS INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| Catalyst Capital Advisors LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
| CSS LLC/IL | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
| AVIVA PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Graham Capital Management, L.P. | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2020 | Q4 2020 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| LINDEN ADVISORS LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
This page lists all the filers that currently own RWT HLDGS INC or have owned RWT HLDGS INC in the past.