Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Calamos Advisors LLC | 12 | 12 | 0.04% | 0.09% | 0.14% | Q4 2020 | Q3 2023 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Alkeon Capital Management | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 | 12 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Invesco Ltd. | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
PERISCOPE CAPITAL INC. | 12 | 12 | 0.02% | 0.10% | 0.26% | Q4 2020 | Q3 2023 | 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 12 | 12 | 0.07% | 0.08% | 0.11% | Q4 2020 | Q3 2023 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 5.67% | 12.62% | Q4 2020 | Q3 2023 | 12 |
BNP Paribas Asset Management Holding S.A. | 12 | 12 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
LAZARD ASSET MANAGEMENT LLC | 12 | 12 | 0.03% | 0.08% | 0.14% | Q4 2020 | Q3 2023 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Lombard Odier Asset Management (Europe) Ltd | 12 | 12 | 0.36% | 1.83% | 3.92% | Q4 2020 | Q3 2023 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
AXA S.A. | 11 | 11 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 11 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 5 | 0.01% | 0.10% | 0.18% | Q4 2020 | Q3 2023 | 11 |
LORD, ABBETT & CO. LLC | 6 | 5 | 0.07% | 0.16% | 0.30% | Q4 2020 | Q3 2023 | 11 |
Candriam S.C.A. | 6 | 5 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q3 2023 | 11 |
Russell Investments Group, Ltd. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
DeepCurrents Investment Group LLC | 8 | 2 | 0.15% | 0.61% | 0.82% | Q4 2020 | Q3 2023 | 10 |
BANK OF AMERICA CORP /DE/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
Verition Fund Management LLC | 8 | 2 | 0.01% | 0.09% | 0.20% | Q4 2020 | Q3 2023 | 10 |
Amundi | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Man Group plc | 9 | 9 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q4 2022 | 9 |
ADVENT CAPITAL MANAGEMENT /DE/ | 9 | 9 | 0.05% | 0.28% | 0.82% | Q4 2020 | Q4 2022 | 9 |
RWC Asset Management LLP | 7 | 2 | 0.01% | 0.10% | 0.29% | Q4 2020 | Q3 2023 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 1 | 0.00% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 9 |
Alberta Investment Management Corp | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q4 2022 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 9 |
CQS (US), LLC | 8 | 8 | 0.06% | 0.11% | 0.18% | Q1 2021 | Q4 2022 | 8 |
Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.02% | 0.15% | 0.23% | Q4 2021 | Q3 2023 | 8 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 8 |
Compagnie Lombard Odier SCmA | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2022 | 8 |
Allianz Asset Management GmbH | 7 | 1 | 0.00% | 0.11% | 0.17% | Q4 2020 | Q4 2022 | 8 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.01% | 0.03% | 0.09% | Q3 2021 | Q3 2023 | 8 |
AGF INVESTMENTS INC. | 6 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.23% | 0.39% | 0.72% | Q4 2020 | Q2 2022 | 7 |
SHENKMAN CAPITAL MANAGEMENT INC | 7 | 7 | 0.63% | 0.87% | 1.20% | Q4 2020 | Q2 2022 | 7 |
ZAZOVE ASSOCIATES LLC | 4 | 3 | 0.08% | 0.69% | 2.09% | Q4 2020 | Q3 2022 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 7 |
OMERS ADMINISTRATION Corp | 7 | 7 | 0.18% | 0.20% | 0.21% | Q1 2022 | Q3 2023 | 7 |
Nicholas Investment Partners, LP | 5 | 2 | 0.16% | 0.44% | 0.73% | Q4 2020 | Q3 2023 | 7 |
BANK OF NOVA SCOTIA | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 6 |
PRIVATE MANAGEMENT GROUP INC | 6 | 6 | 0.25% | 0.31% | 0.34% | Q2 2022 | Q3 2023 | 6 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Stonegate Investment Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Calamos Wealth Management LLC | 6 | 6 | 0.02% | 0.06% | 0.08% | Q4 2020 | Q1 2022 | 6 |
PIER 88 INVESTMENT PARTNERS LLC | 4 | 2 | 0.01% | 0.34% | 1.02% | Q4 2020 | Q3 2023 | 6 |
M&G INVESTMENT MANAGEMENT LTD | 6 | 6 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2022 | 6 |
ONTARIO TEACHERS PENSION PLAN BOARD | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
CAMDEN ASSET MANAGEMENT L P /CA | 5 | 5 | 0.98% | 1.54% | 2.26% | Q3 2022 | Q3 2023 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 5 |
APOGEM CAPITAL LLC | 5 | 5 | 0.11% | 0.13% | 0.14% | Q1 2021 | Q1 2022 | 5 |
Steamboat Capital Partners, LLC | 5 | 5 | 0.77% | 0.94% | 1.04% | Q1 2021 | Q1 2022 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
SSI INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.60% | 0.69% | 0.92% | Q4 2020 | Q4 2021 | 5 |
Quaero Capital S.A. | 3 | 2 | 0.42% | 0.63% | 0.88% | Q4 2020 | Q1 2022 | 5 |
Aequim Alternative Investments LP | 5 | 5 | 0.29% | 0.57% | 0.91% | Q3 2022 | Q3 2023 | 5 |
Cheyne Capital Management (UK) LLP | 5 | 5 | 0.72% | 0.93% | 1.17% | Q1 2021 | Q1 2022 | 5 |
Teton Advisors, Inc. | 5 | 5 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2021 | 5 |
JUPITER ASSET MANAGEMENT LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
NN Investment Partners Holdings N.V. | 5 | 5 | 0.08% | 0.10% | 0.11% | Q4 2020 | Q4 2021 | 5 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.35% | 0.38% | 0.41% | Q4 2022 | Q3 2023 | 4 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 4 |
Fosun International Ltd | 4 | 4 | 0.21% | 0.44% | 0.66% | Q2 2021 | Q1 2022 | 4 |
KBC Group NV | 4 | 4 | 0.00% | 0.03% | 0.12% | Q1 2021 | Q4 2021 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
AGF MANAGEMENT LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Athanor Capital, LP | 4 | 4 | 0.37% | 0.68% | 1.16% | Q4 2020 | Q3 2021 | 4 |
AMP Capital Investors Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
LAKE STREET ADVISORS GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
FIRST HAWAIIAN BANK | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.24% | 0.35% | 0.52% | Q1 2023 | Q3 2023 | 3 |
Lombard Odier Asset Management (Switzerland) SA | 3 | 3 | 0.16% | 0.22% | 0.32% | Q4 2020 | Q2 2021 | 3 |
Oaktree Fund Advisors, LLC | 3 | 3 | 0.02% | 0.05% | 0.09% | Q3 2022 | Q1 2023 | 3 |
Beck Bode, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.36% | 0.38% | 0.40% | Q3 2022 | Q1 2023 | 3 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2022 | 3 |
STEELHEAD PARTNERS LLC | 2 | 1 | 0.11% | 0.30% | 0.56% | Q4 2020 | Q3 2022 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.02% | 0.12% | 0.21% | Q1 2023 | Q3 2023 | 3 |
LINDEN ADVISORS LP | 2 | 1 | 0.02% | 0.09% | 0.19% | Q4 2020 | Q3 2023 | 3 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.15% | 0.92% | 2.30% | Q4 2020 | Q3 2022 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
B. Riley Financial, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.13% | 0.24% | 0.35% | Q2 2023 | Q3 2023 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.21% | 0.29% | 0.37% | Q2 2023 | Q3 2023 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Marcum Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
H2O AM LLP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2020 | Q4 2020 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ferox Capital LLP | 1 | 1 | 2.76% | 2.76% | 2.76% | Q4 2020 | Q4 2020 | 1 |
Verde Servicos Internacionais S.A. | 1 | 1 | 1.85% | 1.85% | 1.85% | Q4 2020 | Q4 2020 | 1 |
Elwood & Goetz Wealth Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
B. Riley Securities, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Sonora Investment Management Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
JS Capital Management LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2021 | Q2 2021 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 |
T. Rowe Price Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Sculptor Capital LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Financiere des Professionnels - Fonds d,investissement inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Alken Asset Management Ltd | 1 | 1 | 2.55% | 2.55% | 2.55% | Q4 2020 | Q4 2020 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Activest Wealth Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Venator Capital Management Ltd. | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2023 | Q1 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own SHOPIFY INC or have owned SHOPIFY INC in the past.