Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Weitz Investment Management | 24 | 24 | 0.04% | 0.47% | 0.63% | Q3 2017 | Q2 2023 | 24 |
JPMORGAN CHASE & CO | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 24 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2023 | 23 |
LAZARD ASSET MANAGEMENT LLC | 23 | 23 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q1 2023 | 23 |
GOLDMAN SACHS GROUP INC | 22 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 23 |
ADVENT CAPITAL MANAGEMENT /DE/ | 22 | 22 | 0.00% | 0.28% | 0.51% | Q3 2017 | Q4 2022 | 22 |
MACKAY SHIELDS LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2022 | 22 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 21 | 21 | 0.24% | 0.65% | 0.82% | Q2 2018 | Q2 2023 | 21 |
WELLINGTON MANAGEMENT GROUP LLP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
MORGAN STANLEY | 15 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2023 | 21 |
PRIVATE MANAGEMENT GROUP INC | 21 | 21 | 0.02% | 0.37% | 0.62% | Q2 2018 | Q2 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
BARCLAYS PLC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 20 |
SSI INVESTMENT MANAGEMENT LLC | 10 | 4 | 0.06% | 0.19% | 0.32% | Q3 2017 | Q2 2023 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 12 | 4 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2023 | 17 |
DEUTSCHE BANK AG\ | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2021 | 17 |
BANK OF AMERICA CORP /DE/ | 13 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 17 |
Bank of New York Mellon Corp | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 17 |
FMR LLC | 14 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 17 |
LINDEN ADVISORS LP | 16 | 16 | 0.01% | 0.67% | 1.39% | Q3 2017 | Q2 2021 | 16 |
Wellesley Asset Management | 14 | 1 | 0.00% | 1.93% | 3.52% | Q3 2017 | Q3 2022 | 15 |
NEW YORK STATE COMMON RETIREMENT FUND | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2022 | 15 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
COMMONWEALTH EQUITY SERVICES, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
CAPSTONE INVESTMENT ADVISORS, LLC | 14 | 14 | 0.01% | 0.22% | 0.70% | Q3 2017 | Q4 2020 | 14 |
North Star Investment Management Corp. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
Seelaus Asset Management LLC | 13 | 13 | 0.12% | 1.77% | 2.57% | Q2 2020 | Q2 2023 | 13 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2023 | 13 |
GREAT VALLEY ADVISOR GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
ROYAL BANK OF CANADA | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 12 |
Raymond James Financial Services Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
AQR Arbitrage LLC | 11 | 11 | 0.16% | 0.22% | 0.26% | Q3 2017 | Q1 2020 | 11 |
D.A. DAVIDSON & CO. | 11 | 11 | 0.00% | 0.02% | 0.20% | Q3 2017 | Q1 2020 | 11 |
PALISADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.04% | 0.06% | 0.07% | Q3 2017 | Q1 2020 | 11 |
IRON Financial LLC | 11 | 11 | 0.04% | 0.23% | 0.45% | Q2 2018 | Q4 2020 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
Waterfront Wealth Inc. | 11 | 11 | 0.06% | 0.70% | 6.90% | Q4 2020 | Q2 2023 | 11 |
Calamos Advisors LLC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q1 2020 | 11 |
CNO Financial Group, Inc. | 11 | 11 | 3.99% | 7.33% | 17.33% | Q4 2020 | Q2 2023 | 11 |
STIFEL FINANCIAL CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 11 |
Spire Wealth Management | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
Advisory Services Network, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 10 |
CLOUGH CAPITAL PARTNERS L P | 10 | 10 | 0.09% | 0.16% | 0.24% | Q1 2021 | Q2 2023 | 10 |
Lebenthal Global Advisors, LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
NOMURA HOLDINGS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Empyrean Capital Partners, LP | 9 | 9 | 0.30% | 0.73% | 1.04% | Q3 2017 | Q3 2019 | 9 |
Aequim Alternative Investments LP | 9 | 9 | 0.08% | 0.12% | 0.21% | Q1 2021 | Q1 2023 | 9 |
MML INVESTORS SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
AVIVA PLC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q2 2023 | 8 |
HBK INVESTMENTS L P | 6 | 2 | 0.02% | 0.09% | 0.26% | Q3 2019 | Q2 2022 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2021 | 8 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2019 | 8 |
LEVEL FOUR ADVISORY SERVICES, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 1 | 0.04% | 0.08% | 0.11% | Q3 2017 | Q3 2022 | 7 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
UMB Bank, n.a. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Optas, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
MACQUARIE GROUP LTD | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Magnetar Financial LLC | 4 | 2 | 0.01% | 0.05% | 0.10% | Q3 2017 | Q3 2019 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q1 2020 | 5 |
BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.06% | 1.06% | 1.62% | Q3 2017 | Q3 2018 | 5 |
Artemis Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
HM PAYSON & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Certified Advisory Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Bell & Brown Wealth Advisors, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 4 |
PIPER SANDLER & CO. | 4 | 4 | 0.08% | 2.64% | 7.04% | Q3 2022 | Q2 2023 | 4 |
LEVEL FOUR FINANCIAL, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
AMERICAN FINANCIAL GROUP INC | 4 | 4 | 0.62% | 0.89% | 1.01% | Q1 2020 | Q4 2020 | 4 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
CERTUITY, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2022 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.08% | 0.10% | 0.12% | Q3 2017 | Q1 2018 | 3 |
BEACON INVESTMENT ADVISORS LLC | 3 | 3 | 0.39% | 0.41% | 0.45% | Q4 2022 | Q2 2023 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 2 |
Institute for Wealth Management, LLC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
EQUITEC SPECIALISTS, LLC | 2 | 2 | 0.21% | 0.23% | 0.26% | Q3 2018 | Q4 2018 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 1.44% | 1.58% | 1.73% | Q2 2018 | Q3 2018 | 2 |
Baker Ellis Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Apexium Financial, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Maven Securities LTD | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2017 | Q3 2017 | 1 |
CSS LLC/IL | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2017 | Q3 2017 | 1 |
Independent Wealth Network Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2020 | Q1 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
STANSBERRY ASSET MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
SHENKMAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2017 | Q3 2017 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2023 | Q2 2023 | 1 |
Sculptor Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Beach Point Capital Management LP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2020 | Q2 2020 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
This page lists all the filers that currently own REDWOOD TR INC or have owned REDWOOD TR INC in the past.