Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
JPMORGAN CHASE & CO | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2022 | 15 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2022 | 15 |
BANK OF NOVA SCOTIA | 15 | 15 | 0.00% | 0.05% | 0.17% | Q3 2018 | Q1 2022 | 15 |
LAZARD ASSET MANAGEMENT LLC | 15 | 15 | 0.01% | 0.09% | 0.14% | Q3 2018 | Q1 2022 | 15 |
PALISADE CAPITAL MANAGEMENT, LP | 15 | 15 | 0.06% | 0.15% | 0.30% | Q3 2018 | Q1 2022 | 15 |
SSI INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.35% | 0.80% | 1.28% | Q3 2018 | Q4 2021 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2021 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2021 | 14 |
Calamos Advisors LLC | 14 | 14 | 0.01% | 0.31% | 1.07% | Q4 2018 | Q1 2022 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
FMR LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 14 |
LORD, ABBETT & CO. LLC | 10 | 3 | 0.01% | 0.05% | 0.09% | Q3 2018 | Q1 2022 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q1 2022 | 13 |
Allianz Asset Management GmbH | 10 | 3 | 0.01% | 0.09% | 0.16% | Q3 2018 | Q1 2022 | 13 |
SHENKMAN CAPITAL MANAGEMENT INC | 12 | 12 | 0.10% | 0.54% | 1.54% | Q3 2018 | Q2 2021 | 12 |
BANK OF AMERICA CORP /DE/ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 5 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2021 | 11 |
CITIGROUP INC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 5 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q2 2021 | 11 |
AGF INVESTMENTS INC. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 11 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 | 11 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q2 2021 | 11 |
FIRST HAWAIIAN BANK | 10 | 10 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q4 2021 | 10 |
CREDIT SUISSE AG/ | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2020 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.04% | 0.05% | 0.05% | Q3 2018 | Q4 2020 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
PUTNAM INVESTMENTS LLC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q4 2020 | 10 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
OPPENHEIMER ASSET MANAGEMENT INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
AMUNDI ASSET MANAGEMENT US, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 9 |
MACKAY SHIELDS LLC | 9 | 9 | 0.05% | 0.34% | 0.48% | Q3 2018 | Q3 2020 | 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q3 2020 | 9 |
ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 1 | 0.00% | 0.37% | 0.97% | Q3 2018 | Q4 2020 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Parallax Volatility Advisers, L.P. | 5 | 4 | 0.03% | 0.05% | 0.11% | Q2 2019 | Q4 2021 | 9 |
Neuberger Berman Group LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Kohlberg Kravis Roberts & Co. L.P. | 8 | 8 | 0.23% | 0.54% | 0.92% | Q3 2018 | Q2 2020 | 8 |
Man Group plc | 8 | 8 | 0.02% | 0.10% | 0.36% | Q3 2018 | Q2 2020 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.02% | 0.08% | Q3 2018 | Q2 2020 | 8 |
PIER 88 INVESTMENT PARTNERS LLC | 7 | 7 | 0.02% | 0.68% | 2.00% | Q1 2020 | Q3 2021 | 7 |
Mint Tower Capital Management B.V. | 7 | 7 | 1.48% | 11.14% | 32.67% | Q3 2018 | Q1 2020 | 7 |
AXA S.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
PIPER SANDLER & CO. | 5 | 2 | 0.30% | 11.14% | 28.21% | Q2 2020 | Q1 2022 | 7 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 6 |
Aequim Alternative Investments LP | 6 | 6 | 5.29% | 7.43% | 9.94% | Q4 2018 | Q1 2020 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.01% | 0.02% | 0.07% | Q2 2020 | Q3 2021 | 6 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q2 2020 | 5 |
ClearBridge Investments | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 1.74% | 4.79% | 6.73% | Q2 2019 | Q2 2020 | 5 |
CQS Cayman LP | 5 | 5 | 4.03% | 4.70% | 5.56% | Q3 2018 | Q3 2019 | 5 |
Castle Creek Arbitrage, LLC | 5 | 5 | 2.79% | 6.52% | 14.62% | Q2 2019 | Q2 2020 | 5 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 5 |
Ferox Capital Management LP | 4 | 4 | 10.77% | 12.80% | 14.62% | Q2 2019 | Q1 2020 | 4 |
Amundi | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
PERISCOPE CAPITAL INC. | 4 | 4 | 0.75% | 0.79% | 0.89% | Q2 2019 | Q1 2020 | 4 |
Nicholas Investment Partners, LP | 4 | 4 | 0.08% | 0.11% | 0.20% | Q4 2018 | Q3 2019 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
CSS LLC/IL | 2 | 2 | 0.36% | 0.59% | 1.22% | Q3 2018 | Q1 2020 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2020 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.09% | 0.10% | 0.12% | Q3 2018 | Q2 2019 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.46% | 0.55% | 0.70% | Q1 2019 | Q4 2019 | 4 |
CAMDEN ASSET MANAGEMENT L P /CA | 4 | 4 | 0.14% | 0.28% | 0.54% | Q3 2018 | Q2 2019 | 4 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 4 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
Fosun International Ltd | 3 | 3 | 0.16% | 0.20% | 0.25% | Q3 2021 | Q1 2022 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.01% | 0.54% | 1.60% | Q2 2019 | Q4 2019 | 3 |
III Capital Management | 3 | 3 | 1.73% | 2.86% | 3.71% | Q2 2020 | Q4 2020 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 3 |
Brown Advisory Securities, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
CQS (US), LLC | 3 | 3 | 2.52% | 3.44% | 5.04% | Q4 2019 | Q2 2020 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.04% | 0.48% | 1.23% | Q2 2019 | Q2 2020 | 3 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Soros Fund Management | 2 | 2 | 0.30% | 0.54% | 0.78% | Q4 2018 | Q1 2019 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.28% | 0.40% | 0.52% | Q4 2018 | Q1 2019 | 2 |
LMR Partners LLP | 2 | 2 | 1.00% | 1.36% | 1.73% | Q4 2019 | Q1 2020 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.97% | 2.58% | 4.19% | Q1 2021 | Q3 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.74% | 0.98% | 1.22% | Q3 2018 | Q4 2018 | 2 |
GAM Holding AG | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
Mohican Financial Management, LLC | 2 | 2 | 5.79% | 6.78% | 7.78% | Q3 2018 | Q4 2018 | 2 |
Warberg Asset Management LLC | 1 | 1 | 0.27% | 1.18% | 2.10% | Q2 2021 | Q4 2021 | 2 |
Myriad Asset Management Ltd. | 2 | 2 | 0.52% | 1.59% | 2.66% | Q1 2019 | Q2 2019 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
ZAZOVE ASSOCIATES LLC | 2 | 2 | 2.21% | 3.26% | 4.32% | Q3 2018 | Q4 2018 | 2 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 2 | 0.21% | 0.23% | 0.25% | Q3 2018 | Q4 2018 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.41% | 0.47% | 0.53% | Q3 2018 | Q4 2018 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2020 | Q3 2020 | 1 |
Natixis Investment Managers International | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Alken Asset Management Ltd | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2020 | Q1 2020 | 1 |
Bluefin Trading, LLC | 1 | 1 | 4.41% | 4.41% | 4.41% | Q2 2020 | Q2 2020 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2018 | Q3 2018 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
Opera Trading Capital | 1 | 1 | 2.46% | 2.46% | 2.46% | Q4 2018 | Q4 2018 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2018 | Q4 2018 | 1 |
OSTRUM ASSET MANAGEMENT | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2018 | Q4 2018 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2018 | Q4 2018 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2018 | Q3 2018 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2018 | Q3 2018 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 1.95% | 1.95% | 1.95% | Q3 2020 | Q3 2020 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
Walleye Capital LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
Fore Capital, LLC | 1 | 1 | 5.51% | 5.51% | 5.51% | Q4 2018 | Q4 2018 | 1 |
This page lists all the filers that currently own SERVICENOW INC or have owned SERVICENOW INC in the past.