Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Teton Advisors, Inc. | 12 | 12 | 0.02% | 0.04% | 0.06% | Q1 2018 | Q4 2020 | 12 |
Laffer Tengler Investments, Inc. | 12 | 12 | 0.63% | 1.33% | 2.47% | Q1 2018 | Q4 2020 | 12 |
CI INVESTMENTS INC. | 12 | 12 | 0.07% | 0.12% | 0.23% | Q1 2018 | Q4 2020 | 12 |
GABELLI FUNDS LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2020 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.10% | 0.31% | 0.48% | Q1 2018 | Q4 2020 | 12 |
FRANKLIN RESOURCES INC | 11 | 11 | 0.03% | 0.07% | 0.09% | Q1 2018 | Q3 2020 | 11 |
VAN ECK ASSOCIATES CORP | 11 | 11 | 0.05% | 0.08% | 0.10% | Q1 2018 | Q3 2020 | 11 |
BARCLAYS PLC | 8 | 3 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q4 2020 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
Capital International Investors | 11 | 11 | 0.06% | 0.10% | 0.12% | Q1 2018 | Q3 2020 | 11 |
Calamos Wealth Management LLC | 11 | 11 | 0.06% | 0.12% | 0.15% | Q2 2018 | Q4 2020 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.00% | 0.11% | 0.19% | Q1 2018 | Q3 2020 | 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
CSS LLC/IL | 11 | 11 | 0.02% | 0.65% | 1.43% | Q1 2018 | Q3 2020 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.03% | 0.07% | 0.11% | Q1 2018 | Q3 2020 | 11 |
AQR Arbitrage LLC | 11 | 11 | 0.03% | 0.09% | 0.16% | Q1 2018 | Q3 2020 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
JENNISON ASSOCIATES LLC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2020 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
WOLVERINE ASSET MANAGEMENT LLC | 11 | 11 | 0.01% | 0.28% | 1.07% | Q1 2018 | Q3 2020 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2020 | 11 |
PUTNAM INVESTMENTS LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2020 | 10 |
BlackRock Inc. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2020 | 10 |
EQUITEC SPECIALISTS, LLC | 8 | 2 | 0.33% | 2.58% | 6.13% | Q1 2018 | Q3 2020 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
PALISADE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.03% | 0.08% | 0.17% | Q1 2018 | Q2 2020 | 10 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 5 | 5 | 0.03% | 0.06% | 0.10% | Q2 2018 | Q4 2020 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.02% | 0.04% | 0.06% | Q1 2018 | Q1 2020 | 9 |
SSI INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.09% | 0.80% | 1.09% | Q3 2018 | Q3 2020 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
CAMDEN ASSET MANAGEMENT L P /CA | 5 | 4 | 0.14% | 3.41% | 5.04% | Q1 2018 | Q4 2020 | 9 |
Knights of Columbus Asset Advisors LLC | 9 | 9 | 0.13% | 0.47% | 0.62% | Q1 2018 | Q1 2020 | 9 |
MUFG Americas Holdings Corp | 4 | 1 | 0.04% | 0.11% | 0.22% | Q1 2018 | Q3 2020 | 9 |
BlueCrest Capital Management Ltd | 4 | 2 | 0.02% | 0.14% | 0.42% | Q1 2018 | Q3 2020 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
JANE STREET GROUP, LLC | 4 | 2 | 0.00% | 0.00% | 0.03% | Q1 2018 | Q3 2020 | 9 |
Capital International Sarl | 8 | 8 | 0.09% | 0.15% | 0.21% | Q4 2018 | Q3 2020 | 8 |
CS MCKEE LP | 8 | 8 | 0.14% | 0.16% | 0.19% | Q1 2018 | Q4 2019 | 8 |
BANK OF NOVA SCOTIA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2020 | 8 |
Capital Bank & Trust Co | 8 | 8 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q3 2020 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 8 |
LORD, ABBETT & CO. LLC | 8 | 8 | 0.01% | 0.04% | 0.05% | Q4 2018 | Q3 2020 | 8 |
Sculptor Capital LP | 6 | 2 | 0.02% | 0.29% | 0.47% | Q1 2018 | Q3 2020 | 8 |
Cambridge Investment Research Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 8 |
Mirae Asset Global Investments Co., Ltd. | 7 | 7 | 0.01% | 0.05% | 0.08% | Q3 2018 | Q1 2020 | 7 |
TRUSTCORE FINANCIAL SERVICES, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 7 |
THRIVENT FINANCIAL FOR LUTHERANS | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q3 2020 | 7 |
ClearBridge Investments | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
CITIGROUP INC | 4 | 2 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q4 2019 | 6 |
FIRST HAWAIIAN BANK | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
FEDERATED HERMES, INC. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 6 |
PARNASSUS INVESTMENTS, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q2 2019 | 6 |
Magnetar Financial LLC | 6 | 6 | 0.08% | 0.20% | 0.35% | Q3 2018 | Q4 2019 | 6 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 6 |
CAPITAL INTERNATIONAL LTD /CA/ | 6 | 6 | 0.03% | 0.18% | 0.30% | Q1 2019 | Q2 2020 | 6 |
TWO SIGMA SECURITIES, LLC | 5 | 5 | 0.21% | 0.54% | 0.91% | Q3 2019 | Q3 2020 | 5 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.01% | 0.06% | 0.10% | Q1 2018 | Q3 2020 | 5 |
Cutler Capital Management, LLC | 5 | 5 | 0.38% | 1.75% | 2.94% | Q1 2019 | Q1 2020 | 5 |
HRT FINANCIAL LP | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q1 2020 | 4 |
ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 4 | 0.01% | 0.07% | 0.14% | Q1 2018 | Q4 2018 | 4 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 4 |
Opera Trading Capital | 4 | 4 | 1.85% | 2.41% | 2.76% | Q1 2018 | Q4 2018 | 4 |
WESTWOOD HOLDINGS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
CAPITAL GUARDIAN TRUST CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 1.25% | 2.51% | 3.30% | Q1 2020 | Q3 2020 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.09% | 0.21% | 0.32% | Q1 2018 | Q3 2018 | 3 |
Capital International, Inc./CA/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.20% | 0.26% | 0.31% | Q1 2020 | Q3 2020 | 3 |
Ionic Capital Management LLC | 3 | 3 | 0.06% | 0.40% | 0.61% | Q1 2018 | Q3 2018 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.07% | 0.19% | 0.41% | Q1 2019 | Q4 2019 | 3 |
Zimmer Partners, LP | 3 | 3 | 0.04% | 0.48% | 0.83% | Q1 2018 | Q3 2018 | 3 |
SUNTRUST BANKS INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 3 |
TORONTO DOMINION BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 3 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 2 |
OTA Financial Group L.P. | 2 | 2 | 0.93% | 1.04% | 1.14% | Q3 2019 | Q4 2019 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Virtus ETF Advisers LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
LEVEL FOUR ADVISORY SERVICES, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q3 2018 | 2 |
Wealth Quarterback LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.60% | 0.72% | 0.84% | Q2 2020 | Q3 2020 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.40% | 0.46% | 0.52% | Q1 2019 | Q2 2019 | 2 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2019 | 2 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Financial Sense Advisors, Inc. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2020 | Q3 2020 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2020 | Q3 2020 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Soros Fund Management | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2018 | Q1 2018 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own SEMPRA ENERGY or have owned SEMPRA ENERGY in the past.