Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Weitz Investment Management | 22 | 22 | 0.21% | 0.36% | 0.49% | Q2 2018 | Q3 2023 | 22 |
FMR LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
RAYMOND JAMES & ASSOCIATES | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
SSI INVESTMENT MANAGEMENT LLC | 10 | 7 | 0.12% | 0.17% | 0.28% | Q2 2018 | Q3 2023 | 17 |
BARCLAYS PLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 17 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Seelaus Asset Management LLC | 14 | 14 | 0.26% | 0.45% | 0.62% | Q2 2020 | Q3 2023 | 14 |
MILLENNIUM MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
LINDEN ADVISORS LP | 11 | 2 | 0.02% | 0.27% | 0.83% | Q2 2018 | Q3 2021 | 13 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
MORGAN STANLEY | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
Graham Capital Management, L.P. | 11 | 11 | 0.11% | 0.44% | 0.83% | Q2 2018 | Q4 2020 | 11 |
CREDIT SUISSE AG/ | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2021 | 9 |
ADVENT CAPITAL MANAGEMENT /DE/ | 9 | 9 | 0.00% | 0.12% | 0.18% | Q1 2021 | Q1 2023 | 9 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 1 | 0.01% | 0.07% | 0.17% | Q2 2019 | Q3 2023 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.12% | 0.24% | 0.30% | Q2 2018 | Q1 2020 | 8 |
Aequim Alternative Investments LP | 8 | 8 | 0.05% | 0.08% | 0.17% | Q4 2021 | Q3 2023 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HBK INVESTMENTS L P | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2022 | 8 |
NOMURA HOLDINGS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 2 | 0.01% | 0.10% | 0.26% | Q2 2018 | Q2 2023 | 8 |
Marcum Wealth, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Calamos Advisors LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q4 2019 | 7 |
ROYAL BANK OF CANADA | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 7 |
Oxbow Advisors, LLC | 7 | 7 | 0.66% | 0.82% | 0.99% | Q3 2018 | Q1 2020 | 7 |
WELLS FARGO & COMPANY/MN | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 7 |
Capital Market Strategies LLC | 4 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2023 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Rehmann Capital Advisory Group | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.02% | 0.06% | 0.07% | Q4 2021 | Q1 2023 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
EJF Capital LLC | 4 | 2 | 0.13% | 0.79% | 1.16% | Q2 2018 | Q3 2020 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
BLAIR WILLIAM & CO/IL | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.35% | 0.58% | 0.93% | Q2 2018 | Q3 2019 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Shaolin Capital Management LLC | 5 | 5 | 1.04% | 2.00% | 3.60% | Q1 2019 | Q1 2020 | 5 |
CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Russell Investments Group, Ltd. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
Beach Point Capital Management LP | 4 | 1 | 0.65% | 1.34% | 2.18% | Q2 2020 | Q4 2022 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q1 2020 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Wellesley Asset Management | 5 | 5 | 0.06% | 0.09% | 0.14% | Q1 2022 | Q1 2023 | 5 |
Soros Fund Management | 3 | 1 | 0.08% | 0.29% | 0.48% | Q2 2018 | Q1 2020 | 4 |
Integrity Advisory, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Assured Investment Management LLC | 4 | 4 | 0.04% | 0.09% | 0.14% | Q2 2018 | Q1 2019 | 4 |
BEACON INVESTMENT ADVISORS LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
AlphaCentric Advisors LLC | 3 | 3 | 0.32% | 0.54% | 0.67% | Q1 2023 | Q3 2023 | 3 |
WESTWOOD HOLDINGS GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
City Financial Investment Co Ltd | 3 | 3 | 0.19% | 0.72% | 1.68% | Q2 2018 | Q4 2018 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q4 2018 | 3 |
AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Empyrean Capital Partners, LP | 3 | 3 | 0.13% | 0.17% | 0.22% | Q3 2019 | Q1 2020 | 3 |
MONETA GROUP INVESTMENT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 2 |
RMB Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GAM Holding AG | 2 | 2 | 0.07% | 0.08% | 0.10% | Q3 2018 | Q4 2018 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
CSS LLC/IL | 1 | 1 | 0.10% | 0.12% | 0.14% | Q2 2018 | Q4 2022 | 2 |
Luxor Capital Group, LP | 2 | 2 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q1 2023 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 1.35% | 1.39% | 1.44% | Q2 2023 | Q3 2023 | 2 |
Altium Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q3 2023 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2018 | Q2 2018 | 1 |
Precision Wealth Strategies, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2018 | Q2 2018 | 1 |
BUCKINGHAM STRATEGIC PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Savant Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2023 | Q3 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own REDWOOD TR INC or have owned REDWOOD TR INC in the past.