Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LINDEN ADVISORS LP | 10 | 10 | 2.69% | 3.91% | 5.36% | Q2 2021 | Q3 2023 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CQS (US), LLC | 10 | 10 | 0.09% | 0.22% | 0.41% | Q2 2021 | Q3 2023 | 10 |
Calamos Advisors LLC | 10 | 10 | 0.03% | 0.17% | 0.51% | Q2 2021 | Q3 2023 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 3 | 0.02% | 0.05% | 0.11% | Q2 2021 | Q3 2023 | 9 |
Aspex Management (HK) Ltd | 9 | 9 | 0.82% | 1.45% | 3.54% | Q3 2021 | Q3 2023 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
DeepCurrents Investment Group LLC | 5 | 4 | 0.48% | 1.91% | 5.02% | Q2 2021 | Q3 2023 | 9 |
AXA S.A. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q2 2023 | 9 |
LAZARD ASSET MANAGEMENT LLC | 9 | 9 | 0.01% | 0.11% | 0.18% | Q3 2021 | Q3 2023 | 9 |
Capital World Investors | 8 | 8 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q1 2023 | 8 |
Verition Fund Management LLC | 5 | 1 | 0.00% | 0.23% | 0.49% | Q2 2021 | Q3 2023 | 8 |
Citadel Advisors | 8 | 8 | 0.01% | 0.06% | 0.10% | Q2 2021 | Q1 2023 | 8 |
MORGAN STANLEY | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
Soros Fund Management | 8 | 8 | 1.08% | 1.89% | 2.57% | Q4 2021 | Q3 2023 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.01% | 0.05% | 0.12% | Q3 2022 | Q3 2023 | 7 |
WELLS FARGO & COMPANY/MN | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 7 |
ADVENT CAPITAL MANAGEMENT /DE/ | 6 | 6 | 0.03% | 0.05% | 0.14% | Q2 2022 | Q3 2023 | 6 |
Alberta Investment Management Corp | 4 | 2 | 0.02% | 0.14% | 0.31% | Q2 2021 | Q4 2022 | 6 |
SG Americas Securities, LLC | 3 | 3 | 0.00% | 0.05% | 0.10% | Q3 2021 | Q3 2023 | 6 |
AVIVA PLC | 6 | 6 | 0.02% | 0.07% | 0.10% | Q2 2022 | Q3 2023 | 6 |
Man Group plc | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q4 2022 | 6 |
SSI INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.02% | 0.45% | 0.67% | Q2 2021 | Q2 2023 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
RWC Asset Management LLP | 6 | 6 | 0.03% | 0.22% | 0.38% | Q2 2022 | Q3 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.03% | 0.08% | 0.14% | Q3 2022 | Q3 2023 | 5 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
Paloma Partners Management Co | 3 | 2 | 0.01% | 1.06% | 3.07% | Q2 2021 | Q3 2023 | 5 |
Oasis Management Co Ltd. | 3 | 2 | 0.50% | 4.36% | 12.07% | Q2 2021 | Q4 2022 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
PUTNAM INVESTMENTS LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 5 |
Liberty Mutual Group Asset Management Inc. | 5 | 5 | 0.20% | 0.26% | 0.32% | Q3 2022 | Q3 2023 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 4 |
Amundi | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FIRST HAWAIIAN BANK | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 4 |
Polar Capital Holdings Plc | 4 | 4 | 0.04% | 0.06% | 0.09% | Q3 2022 | Q2 2023 | 4 |
Marcho Partners LLP | 4 | 4 | 3.40% | 3.85% | 4.32% | Q3 2022 | Q2 2023 | 4 |
MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.01% | 0.06% | 0.12% | Q3 2021 | Q3 2023 | 4 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q2 2023 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.77% | 2.37% | 4.28% | Q2 2021 | Q1 2022 | 4 |
FRANKLIN RESOURCES INC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q4 2021 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.08% | 0.20% | 0.26% | Q2 2021 | Q4 2021 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.27% | 0.74% | 1.05% | Q1 2023 | Q3 2023 | 3 |
LMR Partners LLP | 3 | 3 | 2.30% | 3.00% | 3.52% | Q2 2021 | Q4 2021 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.09% | 0.12% | 0.14% | Q2 2021 | Q4 2021 | 3 |
Warberg Asset Management LLC | 3 | 3 | 1.66% | 1.97% | 2.22% | Q2 2021 | Q4 2021 | 3 |
TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.09% | 0.18% | 0.25% | Q2 2021 | Q4 2021 | 3 |
LOOMIS SAYLES & CO L P | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 3 |
Oaktree Fund Advisors, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 3.24% | 6.06% | 10.43% | Q2 2021 | Q4 2021 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.05% | 0.32% | 0.68% | Q3 2021 | Q3 2023 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.48% | 0.54% | 0.59% | Q2 2023 | Q3 2023 | 2 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 2 | 0.01% | 0.25% | 0.49% | Q1 2023 | Q2 2023 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.85% | 0.96% | 1.07% | Q2 2021 | Q3 2021 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Alkeon Capital Management | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.16% | 0.16% | 0.17% | Q2 2023 | Q3 2023 | 2 |
York Capital Management Global Advisors, LLC | 2 | 2 | 1.66% | 4.00% | 6.34% | Q2 2021 | Q3 2021 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Crestline Management, LP | 2 | 2 | 0.67% | 0.75% | 0.84% | Q2 2021 | Q3 2021 | 2 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
AGF MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
QVT Financial LP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2023 | Q3 2023 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Blackstone Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Candriam S.C.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 1.88% | 1.88% | 1.88% | Q2 2023 | Q2 2023 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
III Capital Management | 1 | 1 | 3.41% | 3.41% | 3.41% | Q3 2021 | Q3 2021 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2021 | Q3 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
Quaero Capital S.A. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Pinpoint Asset Management Ltd | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2023 | Q3 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own SEA LTD or have owned SEA LTD in the past.