Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
JPMORGAN CHASE & CO | 9 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 16 |
WOLVERINE ASSET MANAGEMENT LLC | 13 | 2 | 0.04% | 0.16% | 0.32% | Q3 2018 | Q3 2022 | 15 |
CITIGROUP INC | 11 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 15 |
Parallax Volatility Advisers, L.P. | 14 | 14 | 0.00% | 0.03% | 0.29% | Q1 2020 | Q2 2023 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
PALISADE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.08% | 0.11% | 0.18% | Q3 2018 | Q4 2020 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
STEELHEAD PARTNERS LLC | 9 | 9 | 0.62% | 0.97% | 2.13% | Q3 2018 | Q3 2020 | 9 |
Citadel Advisors | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q3 2020 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
SSI INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.04% | 0.05% | 0.07% | Q3 2018 | Q3 2020 | 9 |
LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.02% | 0.05% | Q1 2019 | Q3 2020 | 7 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2020 | 6 |
SYMPHONY ASSET MANAGEMENT LLC | 6 | 6 | 0.96% | 2.18% | 2.88% | Q1 2019 | Q2 2020 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.16% | 0.32% | 0.63% | Q3 2018 | Q4 2019 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2020 | 6 |
Ionic Capital Management LLC | 5 | 5 | 0.22% | 0.55% | 1.12% | Q3 2019 | Q3 2020 | 5 |
Aequim Alternative Investments LP | 4 | 4 | 0.11% | 0.12% | 0.15% | Q3 2022 | Q2 2023 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.07% | 0.09% | 0.11% | Q1 2019 | Q4 2019 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
QVT Financial LP | 4 | 4 | 0.24% | 0.27% | 0.32% | Q3 2022 | Q2 2023 | 4 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.14% | 0.16% | 0.18% | Q1 2020 | Q3 2020 | 3 |
ADVENT CAPITAL MANAGEMENT /DE/ | 3 | 3 | 0.05% | 0.10% | 0.19% | Q3 2018 | Q1 2019 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 3 |
Michael & Susan Dell Foundation | 3 | 3 | 3.75% | 4.86% | 6.81% | Q1 2019 | Q3 2019 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.00% | 0.12% | 0.32% | Q4 2022 | Q2 2023 | 3 |
ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.42% | 0.44% | 0.46% | Q3 2018 | Q4 2018 | 2 |
Nellore Capital Management LLC | 2 | 2 | 0.00% | 1.73% | 3.46% | Q4 2020 | Q1 2021 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
MSD Partners, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Opti Capital Management, LP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2020 | Q2 2020 | 1 |
Calamos Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
Soros Fund Management | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
CSS LLC/IL | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
Activest Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own REDFIN CORP or have owned REDFIN CORP in the past.