| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PIER 88 INVESTMENT PARTNERS LLC | 12 | 12 | 0.29% | 0.63% | 0.95% | Q1 2018 | Q4 2020 | 12 |
| JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2020 | 12 |
| SSI INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.02% | 0.41% | 0.94% | Q1 2018 | Q4 2020 | 12 |
| Invesco Ltd. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2020 | 12 |
| BNP Paribas Asset Management Holding S.A. | 12 | 12 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q4 2020 | 12 |
| Calamos Advisors LLC | 12 | 12 | 0.01% | 0.24% | 0.41% | Q1 2018 | Q4 2020 | 12 |
| MACKAY SHIELDS LLC | 12 | 12 | 0.02% | 0.19% | 0.41% | Q1 2018 | Q4 2020 | 12 |
| PALISADE CAPITAL MANAGEMENT, LP | 12 | 12 | 0.03% | 0.10% | 0.17% | Q1 2018 | Q4 2020 | 12 |
| WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 11 |
| CAMDEN ASSET MANAGEMENT L P /CA | 11 | 11 | 0.05% | 0.23% | 0.65% | Q2 2018 | Q4 2020 | 11 |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 4 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q4 2020 | 11 |
| K2 PRINCIPAL FUND, L.P. | 8 | 3 | 0.26% | 0.66% | 1.01% | Q1 2018 | Q4 2020 | 11 |
| CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 11 |
| CITIGROUP INC | 9 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2020 | 11 |
| IRON Financial LLC | 10 | 10 | 0.06% | 0.31% | 0.46% | Q3 2018 | Q4 2020 | 10 |
| Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
| BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
| STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
| AXA S.A. | 10 | 10 | 0.04% | 0.06% | 0.07% | Q1 2018 | Q2 2020 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
| ZAZOVE ASSOCIATES LLC | 10 | 10 | 0.34% | 1.00% | 1.86% | Q3 2018 | Q4 2020 | 10 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9 | 9 | 0.10% | 0.14% | 0.21% | Q1 2018 | Q1 2020 | 9 |
| BARCLAYS PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
| SHENKMAN CAPITAL MANAGEMENT INC | 9 | 9 | 1.04% | 1.83% | 2.45% | Q1 2018 | Q1 2020 | 9 |
| FRANKLIN RESOURCES INC | 9 | 9 | 0.02% | 0.04% | 0.05% | Q1 2018 | Q1 2020 | 9 |
| Mohican Financial Management, LLC | 9 | 9 | 2.07% | 3.93% | 6.55% | Q1 2018 | Q1 2020 | 9 |
| FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
| CSS LLC/IL | 6 | 2 | 0.04% | 0.16% | 0.35% | Q4 2018 | Q4 2020 | 8 |
| DEUTSCHE BANK AG\ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 8 |
| MORGAN STANLEY | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 8 |
| GOLDMAN SACHS GROUP INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 8 |
| Jefferies Group LLC | 5 | 1 | 0.00% | 0.02% | 0.10% | Q3 2018 | Q4 2020 | 8 |
| BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 7 |
| Allianz Asset Management GmbH | 4 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2020 | 7 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 3 | 0.00% | 0.10% | 0.57% | Q1 2019 | Q4 2020 | 7 |
| ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
| CQS Cayman LP | 7 | 7 | 0.72% | 0.90% | 1.29% | Q1 2018 | Q3 2019 | 7 |
| NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q4 2020 | 6 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 2 | 0.08% | 0.34% | 0.63% | Q1 2019 | Q4 2020 | 6 |
| Ferox Capital Management LP | 6 | 6 | 0.34% | 0.88% | 2.58% | Q4 2018 | Q1 2020 | 6 |
| AMERIPRISE FINANCIAL INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 6 |
| Kohlberg Kravis Roberts & Co. L.P. | 6 | 6 | 0.06% | 0.11% | 0.21% | Q1 2018 | Q2 2019 | 6 |
| MIZUHO SECURITIES USA LLC | 3 | 3 | 0.05% | 0.16% | 0.30% | Q1 2019 | Q3 2020 | 6 |
| LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2019 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 3 | 2 | 0.05% | 0.20% | 0.50% | Q1 2018 | Q4 2019 | 5 |
| JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 5 |
| AMUNDI ASSET MANAGEMENT US, INC. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 5 |
| Polar Capital LLP | 4 | 1 | 0.06% | 0.10% | 0.13% | Q1 2018 | Q1 2020 | 5 |
| SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
| GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
| Teton Advisors, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q4 2018 | 4 |
| Wellesley Asset Management | 4 | 4 | 0.02% | 0.05% | 0.09% | Q4 2018 | Q3 2019 | 4 |
| FIRST HAWAIIAN BANK | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
| CQS (US), LLC | 3 | 1 | 0.35% | 0.80% | 1.41% | Q4 2019 | Q4 2020 | 4 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
| GABELLI FUNDS LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q4 2018 | 4 |
| AEGON USA Investment Management, LLC | 2 | 2 | 0.07% | 0.12% | 0.14% | Q3 2018 | Q3 2019 | 4 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.13% | 0.36% | 0.55% | Q1 2018 | Q3 2018 | 3 |
| Calamos Wealth Management LLC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q4 2020 | 3 |
| Ferox Capital LLP | 3 | 3 | 1.37% | 2.70% | 5.12% | Q2 2020 | Q4 2020 | 3 |
| SG Americas Securities, LLC | 3 | 3 | 0.01% | 0.05% | 0.09% | Q3 2019 | Q1 2020 | 3 |
| Brown Advisory Securities, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| Soros Fund Management | 3 | 3 | 0.15% | 0.35% | 0.46% | Q4 2018 | Q2 2019 | 3 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q4 2020 | 3 |
| H2O AM LLP | 3 | 3 | 0.22% | 1.07% | 2.68% | Q2 2019 | Q4 2019 | 3 |
| Castle Creek Arbitrage, LLC | 2 | 2 | 0.26% | 0.35% | 0.44% | Q1 2020 | Q2 2020 | 2 |
| LINDEN ADVISORS LP | 1 | 1 | 0.08% | 0.09% | 0.11% | Q1 2018 | Q3 2019 | 2 |
| D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 2 |
| Opera Trading Capital | 2 | 2 | 0.86% | 1.73% | 2.60% | Q3 2018 | Q4 2018 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.47% | 0.69% | 0.92% | Q4 2018 | Q4 2020 | 2 |
| Alken Asset Management Ltd | 2 | 2 | 0.81% | 1.11% | 1.41% | Q4 2018 | Q1 2019 | 2 |
| Walleye Capital LLC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q3 2020 | Q4 2020 | 2 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| TORONTO DOMINION BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| Carnegie Capital Asset Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
| III Capital Management | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2020 | Q4 2020 | 1 |
| Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
| EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Opti Capital Management, LP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2019 | Q1 2019 | 1 |
| WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Penn Capital Management Company, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
This page lists all the filers that currently own SILICON LABORATORIES INC or have owned SILICON LABORATORIES INC in the past.