| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 7 | 0.26% | 0.44% | 0.65% | Q1 2022 | Q3 2023 | 7 |
| Liberty Mutual Group Asset Management Inc. | 7 | 7 | 0.09% | 0.42% | 0.56% | Q1 2022 | Q3 2023 | 7 |
| FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.02% | 0.09% | 0.15% | Q1 2022 | Q3 2023 | 7 |
| WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| PALISADE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.02% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
| STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| LINDEN ADVISORS LP | 7 | 7 | 0.93% | 1.07% | 1.18% | Q1 2022 | Q3 2023 | 7 |
| SG Americas Securities, LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.97% | 1.17% | 1.80% | Q1 2022 | Q3 2023 | 7 |
| Calamos Advisors LLC | 7 | 7 | 0.07% | 0.09% | 0.12% | Q1 2022 | Q3 2023 | 7 |
| BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| SHENKMAN CAPITAL MANAGEMENT INC | 6 | 6 | 0.59% | 0.91% | 1.46% | Q2 2022 | Q3 2023 | 6 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6 | 6 | 0.29% | 0.53% | 0.72% | Q1 2022 | Q2 2023 | 6 |
| LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
| NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2022 | Q3 2023 | 5 |
| JPMORGAN CHASE & CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
| Amundi | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.23% | 0.33% | Q3 2022 | Q3 2023 | 5 |
| LAKE STREET ADVISORS GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 5 |
| CAMDEN ASSET MANAGEMENT L P /CA | 5 | 5 | 0.39% | 0.81% | 1.25% | Q1 2022 | Q1 2023 | 5 |
| BANK OF AMERICA CORP /DE/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
| KBC Group NV | 4 | 4 | 0.00% | 0.02% | 0.09% | Q1 2022 | Q4 2022 | 4 |
| JUPITER ASSET MANAGEMENT LTD | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q4 2022 | 4 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
| CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
| MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Elliott Investment Management L.P. | 4 | 4 | 0.28% | 0.30% | 0.35% | Q4 2022 | Q3 2023 | 4 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Man Group plc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
| Lynrock Lake LP | 3 | 3 | 0.27% | 0.32% | 0.37% | Q4 2022 | Q2 2023 | 3 |
| Paloma Partners Management Co | 3 | 3 | 0.09% | 0.11% | 0.14% | Q1 2023 | Q3 2023 | 3 |
| SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 1.30% | 2.19% | 2.87% | Q1 2023 | Q3 2023 | 3 |
| Soros Fund Management | 3 | 3 | 0.54% | 0.90% | 1.12% | Q1 2023 | Q3 2023 | 3 |
| SSI INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.03% | 0.33% | 0.52% | Q1 2022 | Q3 2023 | 3 |
| AXA S.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| Quaero Capital S.A. | 3 | 3 | 0.24% | 0.32% | 0.40% | Q1 2022 | Q3 2022 | 3 |
| BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
| SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Candriam S.C.A. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| RWC Asset Management LLP | 3 | 3 | 0.10% | 0.12% | 0.12% | Q1 2022 | Q3 2022 | 3 |
| Leucadia National | 3 | 3 | 0.01% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 |
| DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| Context Capital Management, LLC | 2 | 2 | 0.55% | 0.77% | 1.00% | Q4 2022 | Q1 2023 | 2 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1 | 1 | 0.06% | 0.10% | 0.15% | Q1 2023 | Q3 2023 | 2 |
| WHITEBOX ADVISORS LLC | 2 | 2 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q2 2022 | 2 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
| Verition Fund Management LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 2 |
| Flow State Investments, L.P. | 2 | 2 | 0.40% | 0.45% | 0.50% | Q2 2023 | Q3 2023 | 2 |
| OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q4 2022 | 2 |
| Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| MARSHALL WACE, LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
| LORD, ABBETT & CO. LLC | 2 | 2 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q2 2022 | 2 |
| Opti Capital Management, LP | 1 | 1 | 0.53% | 0.62% | 0.71% | Q3 2022 | Q3 2023 | 2 |
| Alken Asset Management Ltd | 2 | 2 | 3.52% | 3.60% | 3.69% | Q2 2023 | Q3 2023 | 2 |
| Blackstone Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| Allianz Asset Management GmbH | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
| Beck Bode, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Oaktree Fund Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2023 | Q1 2023 | 1 |
| Governors Lane LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
| FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| Daiwa Securities Group Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| Polar Capital Holdings Plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
| Crystalline Management Inc. | 1 | 1 | 2.44% | 2.44% | 2.44% | Q3 2023 | Q3 2023 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 1.79% | 1.79% | 1.79% | Q3 2023 | Q3 2023 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| Ionic Capital Management LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2022 | Q1 2022 | 1 |
| Stonegate Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own RAPID7 INC or have owned RAPID7 INC in the past.