Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CREDIT SUISSE AG/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
CAMDEN ASSET MANAGEMENT L P /CA | 4 | 4 | 0.65% | 1.33% | 2.11% | Q2 2020 | Q1 2021 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Citadel Advisors | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2021 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.27% | 0.37% | 0.44% | Q2 2020 | Q1 2021 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 4 |
BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 4 | 0.30% | 0.51% | 1.07% | Q2 2020 | Q1 2021 | 4 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.09% | 0.15% | 0.19% | Q2 2020 | Q1 2021 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2020 | Q4 2020 | 3 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 3 |
SHENKMAN CAPITAL MANAGEMENT INC | 3 | 3 | 0.79% | 0.98% | 1.10% | Q2 2020 | Q4 2020 | 3 |
SSI INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.05% | 0.18% | 0.46% | Q2 2020 | Q4 2020 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q4 2020 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 0.29% | 0.71% | 1.02% | Q2 2020 | Q4 2020 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 3 |
M&G INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.15% | 0.19% | 0.22% | Q2 2020 | Q4 2020 | 3 |
Teton Advisors, Inc. | 3 | 3 | 0.09% | 0.11% | 0.14% | Q2 2020 | Q4 2020 | 3 |
CSS LLC/IL | 2 | 1 | 0.24% | 0.55% | 1.15% | Q2 2020 | Q1 2021 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Neuberger Berman Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.17% | 0.19% | 0.20% | Q2 2020 | Q3 2020 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
Mohican Financial Management, LLC | 2 | 2 | 0.71% | 0.75% | 0.78% | Q2 2020 | Q3 2020 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Bank of New York Mellon Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 1.09% | 1.68% | 2.27% | Q4 2020 | Q1 2021 | 2 |
LINDEN ADVISORS LP | 2 | 2 | 0.10% | 0.21% | 0.32% | Q2 2020 | Q3 2020 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
CQS (US), LLC | 1 | 1 | 0.05% | 0.05% | 0.06% | Q2 2020 | Q4 2020 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.22% | 0.37% | 0.52% | Q2 2020 | Q3 2020 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Ferox Capital LLP | 2 | 2 | 2.41% | 2.68% | 2.95% | Q2 2020 | Q3 2020 | 2 |
Weiss Asset Management LP | 2 | 2 | 2.42% | 2.56% | 2.69% | Q4 2020 | Q1 2021 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.23% | 0.44% | 0.66% | Q4 2020 | Q1 2021 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
TFG Asset Management GP Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 3.32% | 3.32% | 3.32% | Q2 2020 | Q2 2020 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2020 | Q2 2020 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Context Capital Management, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2020 | Q2 2020 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2021 | Q1 2021 | 1 |
Quaero Capital S.A. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2020 | Q4 2020 | 1 |
Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
This page lists all the filers that currently own REALPAGE INC or have owned REALPAGE INC in the past.