| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16 | 16 | 0.20% | 0.97% | 1.47% | Q3 2015 | Q2 2019 | 16 |
| SHENKMAN CAPITAL MANAGEMENT INC | 15 | 15 | 0.07% | 0.96% | 1.85% | Q4 2015 | Q2 2019 | 15 |
| AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 15 |
| BANK OF AMERICA CORP /DE/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 15 |
| JPMORGAN CHASE & CO | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2019 | 15 |
| Calamos Advisors LLC | 15 | 15 | 0.13% | 0.24% | 0.39% | Q4 2015 | Q2 2019 | 15 |
| MACKAY SHIELDS LLC | 15 | 15 | 0.30% | 1.06% | 2.14% | Q4 2015 | Q2 2019 | 15 |
| WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q2 2019 | 15 |
| AXA S.A. | 15 | 15 | 0.03% | 0.19% | 0.27% | Q4 2015 | Q2 2019 | 15 |
| INCOME RESEARCH & MANAGEMENT | 15 | 15 | 4.91% | 5.67% | 7.35% | Q4 2015 | Q2 2019 | 15 |
| SSI INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.49% | 1.15% | 1.56% | Q4 2015 | Q2 2019 | 15 |
| AEGON USA Investment Management, LLC | 15 | 15 | 0.46% | 1.63% | 3.22% | Q4 2015 | Q2 2019 | 15 |
| VICTORY CAPITAL MANAGEMENT INC | 15 | 15 | 0.10% | 0.14% | 0.21% | Q4 2015 | Q2 2019 | 15 |
| Laffer Tengler Investments, Inc. | 15 | 15 | 0.36% | 0.91% | 3.34% | Q4 2015 | Q2 2019 | 15 |
| CONNING INC. | 15 | 15 | 0.10% | 0.16% | 0.20% | Q4 2015 | Q2 2019 | 15 |
| Invesco Ltd. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2019 | 14 |
| WEDBUSH SECURITIES INC | 14 | 14 | 0.16% | 0.20% | 0.27% | Q1 2016 | Q2 2019 | 14 |
| PUTNAM INVESTMENTS LLC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q1 2019 | 14 |
| ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2019 | 14 |
| CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.03% | 0.06% | Q4 2015 | Q1 2019 | 14 |
| FRANKLIN RESOURCES INC | 14 | 14 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q2 2019 | 14 |
| CQS Cayman LP | 14 | 14 | 0.21% | 1.07% | 1.82% | Q4 2015 | Q1 2019 | 14 |
| THRIVENT FINANCIAL FOR LUTHERANS | 14 | 14 | 0.00% | 0.08% | 0.10% | Q4 2015 | Q1 2019 | 14 |
| Brown Advisory Securities, LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2019 | 14 |
| Bank of New York Mellon Corp | 8 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 13 |
| Calamos Wealth Management LLC | 13 | 13 | 0.03% | 0.11% | 0.28% | Q4 2015 | Q4 2018 | 13 |
| MORGAN STANLEY | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 12 |
| UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 12 |
| RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 12 |
| LORD, ABBETT & CO. LLC | 7 | 5 | 0.00% | 0.04% | 0.13% | Q4 2015 | Q4 2018 | 12 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.04% | 0.06% | 0.11% | Q1 2016 | Q4 2018 | 12 |
| DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.02% | 0.03% | Q4 2015 | Q3 2018 | 12 |
| Russell Investments Group, Ltd. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2019 | 11 |
| BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 11 |
| Allianz Asset Management GmbH | 10 | 1 | 0.06% | 0.09% | 0.14% | Q4 2015 | Q3 2018 | 11 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | 10 | 0.02% | 0.12% | 0.28% | Q4 2016 | Q1 2019 | 11 |
| STATE STREET CORP | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2018 | 11 |
| KEYBANK NATIONAL ASSOCIATION/OH | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2018 | 10 |
| ClearBridge Investments | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2018 | 10 |
| PIER 88 INVESTMENT PARTNERS LLC | 10 | 10 | 0.64% | 3.95% | 5.38% | Q4 2016 | Q1 2019 | 10 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2019 | 10 |
| Ameritas Investment Partners, Inc. | 9 | 9 | 0.03% | 0.03% | 0.04% | Q4 2015 | Q4 2017 | 9 |
| GLG Partners LP | 9 | 9 | 0.15% | 0.41% | 0.67% | Q4 2015 | Q4 2017 | 9 |
| Advisor Group, Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 9 |
| GABELLI FUNDS LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2018 | 9 |
| ZAZOVE ASSOCIATES LLC | 9 | 9 | 0.09% | 2.02% | 3.33% | Q4 2015 | Q4 2017 | 9 |
| PALISADE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.04% | 0.10% | 0.14% | Q3 2016 | Q3 2018 | 9 |
| BB&T SECURITIES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
| GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 8 |
| LAZARD ASSET MANAGEMENT LLC | 6 | 2 | 0.01% | 0.04% | 0.08% | Q1 2016 | Q4 2018 | 8 |
| BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
| PRUDENTIAL PLC | 8 | 8 | 0.04% | 0.12% | 0.16% | Q2 2016 | Q1 2018 | 8 |
| Natixis Investment Managers International | 8 | 8 | 0.02% | 0.05% | 0.09% | Q4 2016 | Q3 2018 | 8 |
| CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2018 | 8 |
| Ferox Capital Management LP | 7 | 7 | 0.29% | 0.37% | 0.63% | Q4 2016 | Q2 2018 | 7 |
| THOMPSON DAVIS & CO., INC. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2017 | 7 |
| M&T BANK CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
| RWC Asset Management LLP | 7 | 7 | 0.42% | 0.78% | 1.21% | Q4 2015 | Q2 2017 | 7 |
| Mariner, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
| BNP Paribas Asset Management Holding S.A. | 7 | 7 | 0.03% | 0.11% | 0.14% | Q4 2015 | Q2 2017 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| Compagnie Lombard Odier SCmA | 7 | 7 | 0.08% | 0.22% | 0.42% | Q4 2015 | Q2 2017 | 7 |
| FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.03% | 0.05% | 0.09% | Q4 2015 | Q1 2017 | 6 |
| MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 6 |
| CREDIT AGRICOLE S A | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2017 | 6 |
| LA FINANCIERE DE L'ECHIQUIER | 6 | 6 | 0.45% | 0.61% | 0.80% | Q1 2016 | Q2 2017 | 6 |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0.00% | 0.04% | 0.10% | Q2 2017 | Q3 2018 | 6 |
| CWM, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
| Lombard Odier Asset Management (Europe) Ltd | 5 | 1 | 1.14% | 4.04% | 5.93% | Q4 2015 | Q2 2017 | 6 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.01% | 0.04% | 0.06% | Q3 2017 | Q4 2018 | 6 |
| PIPER SANDLER & CO. | 5 | 5 | 1.74% | 14.35% | 29.49% | Q2 2018 | Q2 2019 | 5 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q2 2019 | 5 |
| Lombard Odier Asset Management (Switzerland) SA | 5 | 5 | 0.14% | 0.27% | 0.31% | Q2 2016 | Q2 2017 | 5 |
| BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 4 |
| Citadel Advisors | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
| PERISCOPE CAPITAL INC. | 4 | 4 | 0.81% | 1.86% | 2.72% | Q4 2017 | Q3 2018 | 4 |
| Private Advisor Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
| Candriam S.C.A. | 4 | 4 | 0.00% | 0.09% | 0.16% | Q2 2016 | Q1 2017 | 4 |
| EQUITEC SPECIALISTS, LLC | 3 | 1 | 0.30% | 2.53% | 5.83% | Q2 2018 | Q2 2019 | 4 |
| SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.10% | 0.36% | Q4 2015 | Q4 2018 | 4 |
| AGF INVESTMENTS INC. | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2015 | Q3 2016 | 4 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4 | 4 | 0.05% | 0.08% | 0.12% | Q4 2015 | Q3 2016 | 4 |
| Capital Analysts, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
| Daiwa Securities Group Inc. | 4 | 4 | 0.11% | 0.24% | 0.45% | Q3 2017 | Q2 2018 | 4 |
| Polar Capital LLP | 3 | 1 | 0.04% | 0.06% | 0.08% | Q3 2016 | Q4 2017 | 4 |
| D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
| CAMDEN ASSET MANAGEMENT L P /CA | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2015 | Q3 2016 | 4 |
| PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2015 | Q2 2016 | 3 |
| Weiss Asset Management LP | 2 | 1 | 0.07% | 1.47% | 3.97% | Q3 2018 | Q2 2019 | 3 |
| AQR Arbitrage LLC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q4 2018 | Q2 2019 | 3 |
| Front Row Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.53% | 1.13% | 1.97% | Q2 2017 | Q4 2017 | 3 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| Nicholas Investment Partners, LP | 3 | 3 | 0.06% | 0.08% | 0.10% | Q4 2015 | Q2 2016 | 3 |
| AVIVA PLC | 3 | 3 | 0.07% | 0.09% | 0.10% | Q4 2015 | Q2 2016 | 3 |
| BANK OF NOVA SCOTIA | 3 | 3 | 0.01% | 0.21% | 0.37% | Q4 2018 | Q2 2019 | 3 |
| MUFG Americas Holdings Corp | 2 | 1 | 0.00% | 0.07% | 0.12% | Q3 2018 | Q2 2019 | 3 |
| BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| Kohlberg Kravis Roberts & Co. L.P. | 2 | 1 | 0.12% | 0.42% | 0.84% | Q3 2017 | Q4 2018 | 3 |
| OAKTREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.42% | 1.07% | 1.51% | Q4 2015 | Q2 2016 | 3 |
| D. E. Shaw & Co., Inc. | 2 | 1 | 0.02% | 0.06% | 0.11% | Q1 2018 | Q4 2018 | 3 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3 | 3 | 0.38% | 0.41% | 0.46% | Q1 2018 | Q3 2018 | 3 |
| Weaver Consulting Group | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
| CARLSON CAPITAL L P | 2 | 2 | 0.21% | 0.22% | 0.22% | Q3 2017 | Q4 2017 | 2 |
| Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 2 |
| Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| Titus Wealth Management | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
| North Star Investment Management Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 2 |
| ANGELO GORDON & CO., L.P. | 2 | 2 | 0.71% | 0.77% | 0.83% | Q4 2017 | Q1 2018 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 2 |
| Counsel Portfolio Services Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2016 | Q2 2016 | 2 |
| Cheyne Capital Management (UK) LLP | 2 | 2 | 0.62% | 0.88% | 1.13% | Q2 2017 | Q3 2017 | 2 |
| RUSSELL FRANK CO/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
| Fore Capital, LLC | 2 | 2 | 1.70% | 2.45% | 3.19% | Q4 2017 | Q1 2018 | 2 |
| WATER ISLAND CAPITAL LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
| SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 2 |
| TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| 180 WEALTH ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| Opera Trading Capital | 1 | 1 | 1.87% | 1.87% | 1.87% | Q3 2017 | Q3 2017 | 1 |
| J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| Mohican Financial Management, LLC | 1 | 1 | 8.26% | 8.26% | 8.26% | Q1 2018 | Q1 2018 | 1 |
| Apollo Management Holdings, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
| SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2017 | Q3 2017 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2018 | Q1 2018 | 1 |
| Man Investments (CH) AG | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2017 | Q4 2017 | 1 |
| Sowell Financial Services LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| Sculptor Capital LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2018 | Q4 2018 | 1 |
| Western Asset Management Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| Man Group plc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
This page lists all the filers that currently own RED HAT INC or have owned RED HAT INC in the past.