| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 18 |
| MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 18 |
| CREDIT SUISSE AG/ | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2021 | 16 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
| UBS Group AG | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 13 |
| Renaissance Technologies | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 13 |
| Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 12 |
| Truvestments Capital LLC | 5 | 2 | 0.00% | 0.03% | 0.09% | Q2 2018 | Q4 2021 | 12 |
| BANK OF AMERICA CORP /DE/ | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 10 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 9 |
| Cutler Group LLC / CA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 9 |
| Ward Ferry Management (BVI) Ltd | 9 | 9 | 0.10% | 2.66% | 4.42% | Q1 2018 | Q1 2020 | 9 |
| TIGER GLOBAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.03% | 0.06% | Q4 2017 | Q3 2019 | 8 |
| Invesco Ltd. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 8 |
| DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
| NORTHERN TRUST CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
| STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 7 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 7 |
| JPMORGAN CHASE & CO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 7 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
| SALEM INVESTMENT COUNSELORS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
| LAZARD ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q1 2019 | 6 |
| INDUS CAPITAL PARTNERS, LLC | 5 | 5 | 0.49% | 0.96% | 1.25% | Q4 2017 | Q4 2018 | 5 |
| BARCLAYS PLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 5 |
| AMERIPRISE FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 5 |
| SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 5 |
| DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
| GCA INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.07% | 1.04% | 4.50% | Q4 2017 | Q4 2018 | 5 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
| Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q1 2019 | 4 |
| Fieldpoint Private Securities, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
| Parallel Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
| Quantamental Technologies LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
| D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 3 |
| York Capital Management Global Advisors, LLC | 3 | 3 | 0.09% | 0.24% | 0.34% | Q2 2018 | Q4 2018 | 3 |
| Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2021 | 3 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| Laurion Capital Management LP | 3 | 3 | 0.01% | 0.05% | 0.10% | Q2 2018 | Q4 2018 | 3 |
| Employees Retirement System of Texas | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q3 2018 | 2 |
| Legal & General Group Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| LORD, ABBETT & CO. LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 2 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
| Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| PRUDENTIAL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Kylin Management | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2018 | Q2 2018 | 1 |
| Morse Asset Management, Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
| Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Laidlaw Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Tiger Pacific Capital LP | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2017 | Q4 2017 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Dalton Investments LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2017 | Q4 2017 | 1 |
| Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
| Dragoneer Investment Group | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own RISE ED CAYMAN LTD or have owned RISE ED CAYMAN LTD in the past.