Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Amundi | 9 | 9 | 0.00% | 0.03% | 0.26% | Q3 2021 | Q3 2023 | 10 |
BNP Paribas Asset Management Holding S.A. | 9 | 9 | 0.01% | 0.04% | 0.08% | Q3 2021 | Q3 2023 | 9 |
MILLENNIUM MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q3 2023 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Calamos Wealth Management LLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Central Asset Investments & Management Holdings (HK) Ltd | 9 | 9 | 1.58% | 2.76% | 4.33% | Q3 2021 | Q3 2023 | 9 |
CAPSTONE INVESTMENT ADVISORS, LLC | 9 | 9 | 0.02% | 0.05% | 0.09% | Q3 2021 | Q3 2023 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
AQR Arbitrage LLC | 9 | 9 | 0.44% | 0.58% | 0.80% | Q3 2021 | Q3 2023 | 9 |
Calamos Advisors LLC | 9 | 9 | 0.35% | 0.45% | 0.54% | Q3 2021 | Q3 2023 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
Soros Fund Management | 9 | 9 | 1.44% | 1.89% | 2.78% | Q3 2021 | Q3 2023 | 9 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9 | 9 | 0.00% | 0.73% | 1.16% | Q3 2021 | Q3 2023 | 9 |
LINDEN ADVISORS LP | 9 | 9 | 0.68% | 1.53% | 2.67% | Q3 2021 | Q3 2023 | 9 |
CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
WT Asset Management Ltd | 9 | 9 | 0.82% | 2.65% | 4.62% | Q3 2021 | Q3 2023 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Paloma Partners Management Co | 9 | 9 | 0.41% | 1.55% | 3.28% | Q3 2021 | Q3 2023 | 9 |
LAZARD ASSET MANAGEMENT LLC | 9 | 9 | 0.01% | 0.11% | 0.14% | Q3 2021 | Q3 2023 | 9 |
OAKTREE CAPITAL MANAGEMENT LP | 9 | 9 | 0.05% | 0.19% | 0.36% | Q3 2021 | Q3 2023 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 8 | 0.05% | 0.23% | 0.95% | Q3 2021 | Q2 2023 | 8 |
Verition Fund Management LLC | 7 | 1 | 0.15% | 0.21% | 0.27% | Q3 2021 | Q3 2023 | 8 |
ROYAL BANK OF CANADA | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
Context Capital Management, LLC | 7 | 1 | 0.68% | 1.58% | 2.34% | Q3 2021 | Q3 2023 | 8 |
QVT Financial LP | 8 | 8 | 0.15% | 0.60% | 0.88% | Q3 2021 | Q2 2023 | 8 |
Lombard Odier Asset Management (Europe) Ltd | 7 | 1 | 1.22% | 1.58% | 1.83% | Q3 2021 | Q3 2023 | 8 |
SONA ASSET MANAGEMENT (US) LLC | 8 | 8 | 0.02% | 1.35% | 4.26% | Q4 2021 | Q3 2023 | 8 |
ONTARIO TEACHERS PENSION PLAN BOARD | 7 | 1 | 0.04% | 0.09% | 0.11% | Q3 2021 | Q3 2023 | 8 |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 8 | 8 | 2.00% | 4.91% | 7.02% | Q4 2021 | Q3 2023 | 8 |
CQS (US), LLC | 8 | 8 | 0.10% | 0.72% | 2.31% | Q3 2021 | Q2 2023 | 8 |
ZAZOVE ASSOCIATES LLC | 7 | 1 | 0.02% | 0.30% | 2.18% | Q3 2021 | Q3 2023 | 8 |
Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.10% | 0.30% | 0.37% | Q4 2021 | Q3 2023 | 8 |
MARSHALL WACE, LLP | 7 | 1 | 0.03% | 0.09% | 0.13% | Q3 2021 | Q3 2023 | 8 |
JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
BANK OF AMERICA CORP /DE/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
Oaktree Fund Advisors, LLC | 7 | 7 | 0.01% | 0.05% | 0.11% | Q1 2022 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
STEELHEAD PARTNERS LLC | 4 | 3 | 1.75% | 3.78% | 5.34% | Q3 2021 | Q3 2023 | 7 |
LORD, ABBETT & CO. LLC | 7 | 7 | 0.04% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Russell Investments Group, Ltd. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 7 |
FLOSSBACH VON STORCH AG | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
FIL Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.20% | 0.43% | 0.59% | Q3 2021 | Q1 2023 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 2 | 0.00% | 0.02% | 0.07% | Q1 2022 | Q3 2023 | 6 |
AVIVA PLC | 5 | 1 | 0.05% | 0.19% | 0.24% | Q3 2021 | Q3 2023 | 6 |
Antara Capital LP | 6 | 6 | 0.00% | 1.49% | 2.73% | Q3 2021 | Q4 2022 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.03% | 0.12% | 0.19% | Q3 2021 | Q4 2022 | 6 |
Centiva Capital, LP | 5 | 1 | 0.09% | 0.16% | 0.21% | Q4 2021 | Q2 2023 | 6 |
Kohlberg Kravis Roberts & Co. L.P. | 5 | 1 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 6 |
Graticule Asia Macro Advisors LLC | 6 | 6 | 0.61% | 2.37% | 5.55% | Q3 2021 | Q4 2022 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5 | 5 | 0.12% | 0.35% | 0.56% | Q4 2021 | Q4 2022 | 5 |
FARALLON CAPITAL MANAGEMENT LLC | 5 | 5 | 0.52% | 0.60% | 0.66% | Q2 2022 | Q2 2023 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Sculptor Capital LP | 5 | 5 | 0.23% | 0.33% | 0.44% | Q3 2021 | Q3 2022 | 5 |
Point72 Asset Management, L.P. | 5 | 5 | 0.01% | 0.04% | 0.06% | Q1 2022 | Q1 2023 | 5 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 5 | 0.22% | 0.40% | 0.58% | Q3 2021 | Q3 2022 | 5 |
AGF MANAGEMENT LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Leucadia National | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Jefferies Group LLC | 2 | 2 | 0.02% | 0.07% | 0.15% | Q3 2021 | Q3 2022 | 4 |
SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.75% | 0.95% | 1.36% | Q3 2021 | Q2 2022 | 4 |
Pinpoint Asset Management Ltd | 4 | 4 | 0.23% | 0.42% | 0.84% | Q4 2021 | Q3 2022 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Weiss Asset Management LP | 2 | 1 | 0.05% | 0.22% | 0.51% | Q3 2021 | Q1 2023 | 4 |
KING STREET CAPITAL MANAGEMENT, L.P. | 4 | 4 | 6.60% | 10.47% | 12.89% | Q1 2022 | Q4 2022 | 4 |
AGF INVESTMENTS INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Taconic Capital Advisors LP | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q1 2022 | 3 |
Aequim Alternative Investments LP | 3 | 3 | 0.18% | 0.26% | 0.39% | Q3 2022 | Q1 2023 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.04% | 0.10% | 0.18% | Q1 2023 | Q3 2023 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 1.02% | 1.50% | 2.22% | Q3 2021 | Q1 2022 | 3 |
UG Investment Advisers Ltd. | 3 | 3 | 2.15% | 2.40% | 2.86% | Q4 2022 | Q2 2023 | 3 |
MY.Alpha Management HK Advisors Ltd | 2 | 1 | 9.46% | 10.74% | 12.90% | Q4 2021 | Q3 2022 | 3 |
Oasis Management Co Ltd. | 3 | 3 | 0.64% | 1.58% | 3.28% | Q3 2021 | Q1 2022 | 3 |
RWC Asset Management LLP | 3 | 3 | 0.02% | 0.10% | 0.25% | Q4 2021 | Q2 2022 | 3 |
MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Saltoro Capital, LP | 3 | 3 | 0.30% | 0.53% | 0.66% | Q3 2021 | Q1 2022 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Verde Servicos Internacionais S.A. | 2 | 1 | 0.56% | 0.70% | 0.96% | Q3 2021 | Q2 2022 | 3 |
Compagnie Lombard Odier SCmA | 2 | 1 | 0.12% | 0.13% | 0.14% | Q3 2021 | Q3 2022 | 3 |
Ovata Capital Management Ltd | 2 | 2 | 0.53% | 1.14% | 1.75% | Q4 2022 | Q1 2023 | 2 |
Fosun International Ltd | 2 | 2 | 0.34% | 0.34% | 0.34% | Q3 2021 | Q4 2021 | 2 |
Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Boussard & Gavaudan Investment Management LLP | 2 | 2 | 0.98% | 1.06% | 1.14% | Q3 2021 | Q4 2021 | 2 |
AXA S.A. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.09% | 0.34% | 0.58% | Q3 2021 | Q4 2021 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 2.18% | 2.71% | 3.24% | Q2 2022 | Q3 2022 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2021 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.54% | 0.71% | 0.89% | Q1 2022 | Q2 2022 | 2 |
Segantii Capital Management Ltd | 1 | 1 | 0.49% | 0.85% | 1.21% | Q3 2021 | Q1 2023 | 2 |
NINE MASTS CAPITAL Ltd | 2 | 2 | 20.91% | 22.82% | 24.73% | Q3 2021 | Q4 2021 | 2 |
Polar Capital Holdings Plc | 1 | 1 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q1 2023 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.36% | 0.38% | 0.41% | Q3 2021 | Q4 2021 | 2 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q1 2023 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.77% | 0.83% | 0.88% | Q3 2021 | Q4 2021 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.07% | 0.10% | 0.13% | Q3 2021 | Q1 2022 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.03% | 0.05% | 0.07% | Q3 2021 | Q4 2021 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Candriam S.C.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Valliance Asset Management Ltd | 1 | 1 | 30.66% | 30.66% | 30.66% | Q3 2021 | Q3 2021 | 1 |
Wellesley Asset Management | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2021 | Q3 2021 | 1 |
KBC Group NV | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2021 | Q3 2021 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CSS LLC/IL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2023 | Q1 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2023 | Q3 2023 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2021 | Q3 2021 | 1 |
Blackstone Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
Man Group plc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Prudence Investment Management (Hong Kong) Ltd. | 1 | 1 | 14.24% | 14.24% | 14.24% | Q4 2021 | Q4 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2021 | Q3 2021 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 7.49% | 7.49% | 7.49% | Q3 2021 | Q3 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2021 | Q3 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
Crestline Management, LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2021 | Q3 2021 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2021 | Q3 2021 | 1 |
Financial Sense Advisors, Inc. | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2022 | Q2 2022 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
Long Corridor Asset Management Ltd | 1 | 1 | 4.76% | 4.76% | 4.76% | Q3 2021 | Q3 2021 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2021 | Q4 2021 | 1 |
BFAM Partners (Cayman) Ltd | 1 | 1 | 9.88% | 9.88% | 9.88% | Q3 2021 | Q3 2021 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own SEA LTD or have owned SEA LTD in the past.