Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MACQUARIE GROUP LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 12 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
MACKAY SHIELDS LLC | 11 | 11 | 0.00% | 0.50% | 1.30% | Q1 2021 | Q3 2023 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
PIER 88 INVESTMENT PARTNERS LLC | 11 | 11 | 0.90% | 1.68% | 3.91% | Q1 2021 | Q3 2023 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BNP Paribas Asset Management Holding S.A. | 11 | 11 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 11 | 11 | 0.00% | 0.04% | 0.16% | Q1 2021 | Q3 2023 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Alkeon Capital Management | 11 | 11 | 0.03% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 11 |
Calamos Advisors LLC | 11 | 11 | 0.01% | 0.12% | 0.22% | Q1 2021 | Q3 2023 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ADVENT CAPITAL MANAGEMENT /DE/ | 11 | 11 | 0.07% | 0.90% | 2.15% | Q1 2021 | Q3 2023 | 11 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
PUTNAM INVESTMENTS LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2023 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 10 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q2 2023 | 10 |
BANK OF AMERICA CORP /DE/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
BLAIR WILLIAM & CO/IL | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
SG Americas Securities, LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
Calamos Wealth Management LLC | 9 | 9 | 0.02% | 0.05% | 0.11% | Q1 2021 | Q1 2023 | 9 |
STEPHENS INC /AR/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
OPPENHEIMER ASSET MANAGEMENT INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
SSI INVESTMENT MANAGEMENT LLC | 7 | 2 | 0.08% | 0.46% | 0.80% | Q1 2021 | Q2 2023 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Context Capital Management, LLC | 8 | 8 | 0.33% | 1.72% | 3.82% | Q2 2021 | Q1 2023 | 8 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 2 | 0.02% | 0.07% | 0.14% | Q1 2021 | Q2 2023 | 8 |
TEALWOOD ASSET MANAGEMENT INC | 8 | 8 | 0.52% | 0.65% | 0.70% | Q1 2022 | Q4 2023 | 8 |
Amundi | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
Aequim Alternative Investments LP | 8 | 8 | 0.09% | 0.13% | 0.24% | Q4 2021 | Q3 2023 | 8 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Lombard Odier Asset Management (Europe) Ltd | 7 | 7 | 1.84% | 2.50% | 3.53% | Q1 2021 | Q3 2022 | 7 |
NOMURA HOLDINGS INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.01% | 0.12% | 0.75% | Q1 2022 | Q3 2023 | 7 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
GOLDMAN SACHS GROUP INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
WATER ISLAND CAPITAL LLC | 7 | 7 | 0.14% | 0.20% | 0.27% | Q1 2022 | Q3 2023 | 7 |
Cornerstone Wealth Advisors, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.16% | 0.50% | 0.94% | Q4 2021 | Q2 2023 | 7 |
Liberty Mutual Group Asset Management Inc. | 7 | 7 | 0.12% | 0.26% | 0.44% | Q4 2021 | Q2 2023 | 7 |
Compagnie Lombard Odier SCmA | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2022 | 7 |
SHENKMAN CAPITAL MANAGEMENT INC | 7 | 7 | 0.01% | 1.16% | 2.46% | Q1 2021 | Q3 2022 | 7 |
ZAZOVE ASSOCIATES LLC | 4 | 3 | 0.22% | 0.29% | 0.40% | Q1 2021 | Q4 2022 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Marcum Wealth, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
WealthPLAN Partners, LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2023 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.09% | 0.13% | 0.21% | Q1 2021 | Q2 2022 | 6 |
Point72 Asset Management, L.P. | 6 | 6 | 0.03% | 0.05% | 0.08% | Q1 2022 | Q2 2023 | 6 |
Verition Fund Management LLC | 5 | 1 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 6 |
Cheyne Capital Management (UK) LLP | 6 | 6 | 0.92% | 2.24% | 3.11% | Q1 2021 | Q2 2022 | 6 |
K2 PRINCIPAL FUND, L.P. | 6 | 6 | 0.53% | 1.07% | 1.64% | Q2 2022 | Q3 2023 | 6 |
Ayrton Capital LLC | 6 | 6 | 2.68% | 6.80% | 12.57% | Q2 2022 | Q3 2023 | 6 |
NN Investment Partners Holdings N.V. | 5 | 5 | 0.07% | 0.18% | 0.23% | Q1 2021 | Q1 2022 | 5 |
LINDEN ADVISORS LP | 4 | 1 | 0.04% | 0.62% | 0.98% | Q1 2021 | Q1 2023 | 5 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Soros Fund Management | 5 | 5 | 0.13% | 1.03% | 1.72% | Q1 2022 | Q1 2023 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 2 | 0.03% | 0.09% | 0.16% | Q2 2021 | Q3 2023 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.01% | 0.33% | 0.78% | Q1 2021 | Q3 2022 | 5 |
Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.03% | 0.11% | 0.16% | Q3 2022 | Q3 2023 | 5 |
Jefferies Group LLC | 5 | 5 | 0.01% | 0.03% | 0.08% | Q3 2021 | Q3 2022 | 5 |
Quaero Capital S.A. | 4 | 4 | 0.52% | 0.56% | 0.61% | Q1 2021 | Q4 2021 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.15% | 0.30% | 0.52% | Q4 2022 | Q3 2023 | 4 |
AXA S.A. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 4 |
AVIVA PLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q2 2023 | 4 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 4 |
Candriam S.C.A. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
FIRST HAWAIIAN BANK | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Polar Capital Holdings Plc | 2 | 2 | 0.03% | 0.05% | 0.09% | Q1 2021 | Q1 2022 | 4 |
CQS (US), LLC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q1 2022 | 4 |
DeepCurrents Investment Group LLC | 3 | 1 | 0.18% | 0.49% | 0.91% | Q1 2021 | Q1 2022 | 4 |
RWC Asset Management LLP | 4 | 4 | 0.14% | 0.26% | 0.32% | Q1 2021 | Q4 2021 | 4 |
LAKE STREET ADVISORS GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.04% | 0.21% | 0.68% | Q1 2021 | Q2 2023 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
KBC Group NV | 4 | 4 | 0.00% | 0.02% | 0.09% | Q1 2021 | Q4 2021 | 4 |
FEDERATED HERMES, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CENTAURUS FINANCIAL, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.02% | 0.80% | 1.22% | Q4 2022 | Q2 2023 | 3 |
Lombard Odier Asset Management (Switzerland) SA | 3 | 3 | 0.12% | 0.14% | 0.17% | Q1 2021 | Q3 2021 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.23% | 0.34% | 0.41% | Q1 2021 | Q3 2021 | 3 |
Balboa Wealth Partners | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.38% | 0.54% | 0.69% | Q1 2021 | Q3 2021 | 3 |
Man Group plc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WealthPlan Investment Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 3 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.57% | 0.69% | 0.80% | Q3 2022 | Q4 2022 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 2.24% | 2.98% | 3.72% | Q1 2023 | Q2 2023 | 2 |
Eventide Asset Management | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SANDLER CAPITAL MANAGEMENT | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Birch Grove Capital LP | 2 | 2 | 0.33% | 0.38% | 0.43% | Q3 2022 | Q4 2022 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.06% | 0.15% | 0.23% | Q1 2022 | Q2 2022 | 2 |
Ionic Capital Management LLC | 1 | 1 | 0.67% | 0.85% | 1.02% | Q4 2021 | Q4 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Iron Horse Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Teton Advisors, Inc. | 2 | 2 | 0.13% | 0.14% | 0.14% | Q1 2021 | Q2 2021 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
CAMDEN ASSET MANAGEMENT L P /CA | 2 | 2 | 0.07% | 0.26% | 0.46% | Q1 2021 | Q2 2021 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Fosun International Ltd | 2 | 2 | 0.18% | 0.32% | 0.45% | Q2 2021 | Q3 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 2 |
Monashee Investment Management LLC | 2 | 2 | 2.44% | 2.71% | 2.98% | Q4 2022 | Q1 2023 | 2 |
Opti Capital Management, LP | 2 | 2 | 0.60% | 0.86% | 1.13% | Q3 2022 | Q4 2022 | 2 |
Asset Allocation & Management Company, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
CANYON CAPITAL ADVISORS LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 |
CSS LLC/IL | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Oaktree Fund Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Financial Sense Advisors, Inc. | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2022 | Q2 2022 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Stonegate Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Smart Money Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
This page lists all the filers that currently own RINGCENTRAL INC or have owned RINGCENTRAL INC in the past.