Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MACKAY SHIELDS LLC | 12 | 12 | 0.20% | 0.45% | 0.61% | Q3 2021 | Q2 2024 | 12 |
BlackRock Finance, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
SEI INVESTMENTS CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
PALISADE CAPITAL MANAGEMENT, LP | 12 | 12 | 0.04% | 0.10% | 0.25% | Q3 2021 | Q2 2024 | 12 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2024 | 12 |
DeepCurrents Investment Group LLC | 12 | 12 | 0.42% | 1.75% | 2.92% | Q3 2021 | Q2 2024 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.00% | 0.02% | 0.08% | Q1 2022 | Q2 2024 | 12 |
WOLVERINE ASSET MANAGEMENT LLC | 11 | 11 | 0.22% | 0.57% | 1.19% | Q3 2021 | Q1 2024 | 11 |
Verition Fund Management LLC | 8 | 3 | 0.02% | 0.14% | 0.27% | Q3 2021 | Q2 2024 | 11 |
BANK OF AMERICA CORP /DE/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 11 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 8 | 2 | 0.01% | 0.06% | 0.16% | Q3 2021 | Q1 2024 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Liberty Mutual Group Asset Management Inc. | 10 | 10 | 0.02% | 0.36% | 0.62% | Q1 2022 | Q2 2024 | 10 |
ZAZOVE ASSOCIATES LLC | 9 | 1 | 0.28% | 1.80% | 3.35% | Q3 2021 | Q1 2024 | 10 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Russell Investments Group, Ltd. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 9 |
ADVENT CAPITAL MANAGEMENT /DE/ | 9 | 9 | 0.07% | 0.26% | 1.11% | Q3 2021 | Q3 2023 | 9 |
AXA S.A. | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
JPMORGAN CHASE & CO | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 2 | 0.00% | 0.03% | 0.05% | Q1 2022 | Q2 2024 | 9 |
Ionic Capital Management LLC | 5 | 4 | 0.47% | 0.86% | 1.40% | Q3 2021 | Q2 2024 | 9 |
AVIVA PLC | 5 | 1 | 0.02% | 0.05% | 0.14% | Q3 2021 | Q2 2024 | 9 |
RWC Asset Management LLP | 7 | 1 | 0.12% | 0.17% | 0.24% | Q3 2021 | Q3 2023 | 8 |
KBC Group NV | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 8 |
Man Group plc | 7 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 8 |
MACQUARIE GROUP LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q1 2024 | 7 |
LORD, ABBETT & CO. LLC | 7 | 7 | 0.03% | 0.05% | 0.13% | Q3 2021 | Q1 2023 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 7 |
Kohlberg Kravis Roberts & Co. L.P. | 7 | 7 | 0.03% | 0.16% | 0.29% | Q4 2021 | Q2 2023 | 7 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.01% | 0.06% | Q4 2021 | Q2 2024 | 7 |
ROYAL BANK OF CANADA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
Quaero Capital S.A. | 7 | 7 | 0.38% | 0.67% | 0.77% | Q4 2021 | Q2 2023 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2023 | 7 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 1 | 0.02% | 0.08% | 0.19% | Q3 2021 | Q2 2024 | 7 |
LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.03% | 0.08% | Q1 2022 | Q3 2023 | 7 |
Lombard Odier Asset Management (Europe) Ltd | 6 | 6 | 0.21% | 0.86% | 1.14% | Q2 2022 | Q3 2023 | 6 |
STEELHEAD PARTNERS LLC | 6 | 6 | 0.68% | 1.99% | 3.37% | Q1 2023 | Q2 2024 | 6 |
SHENKMAN CAPITAL MANAGEMENT INC | 4 | 2 | 0.26% | 0.64% | 0.93% | Q3 2021 | Q1 2023 | 6 |
Polar Capital Holdings Plc | 4 | 1 | 0.02% | 0.05% | 0.13% | Q3 2021 | Q2 2023 | 5 |
BARCLAYS PLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 5 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 5 |
AGF MANAGEMENT LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
LBP AM SA | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
Stonegate Investment Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
WELLS FARGO & COMPANY/MN | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 5 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Leucadia National | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q2 2024 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.07% | 0.08% | 0.09% | Q3 2021 | Q2 2022 | 4 |
Wellesley Asset Management | 4 | 4 | 1.07% | 1.90% | 3.02% | Q3 2023 | Q2 2024 | 4 |
AGF INVESTMENTS INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Fox Hill Wealth Management | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2023 | Q2 2024 | 3 |
Beck Bode, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
CAMDEN ASSET MANAGEMENT L P /CA | 3 | 3 | 0.37% | 0.42% | 0.46% | Q4 2023 | Q2 2024 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.12% | 0.19% | 0.24% | Q4 2023 | Q2 2024 | 3 |
CSS LLC/IL | 2 | 1 | 0.06% | 0.14% | 0.22% | Q4 2021 | Q4 2023 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.29% | 0.69% | 0.90% | Q4 2023 | Q2 2024 | 3 |
Candriam S.C.A. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2024 | 3 |
MIZUHO SECURITIES USA LLC | 3 | 3 | 0.17% | 0.29% | 0.48% | Q1 2022 | Q3 2022 | 3 |
LAKE STREET ADVISORS GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.07% | 0.12% | 0.22% | Q4 2023 | Q2 2024 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.61% | 1.12% | 1.41% | Q4 2023 | Q2 2024 | 3 |
Cetera Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Oaktree Fund Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.09% | 0.10% | 0.10% | Q3 2021 | Q1 2022 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.17% | 0.31% | Q4 2021 | Q2 2023 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 0.34% | 1.32% | 2.29% | Q4 2022 | Q4 2023 | 2 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 2 | 2 | 0.78% | 0.87% | 0.96% | Q2 2022 | Q3 2022 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Nicholas Investment Partners, LP | 1 | 1 | 0.11% | 0.17% | 0.23% | Q3 2021 | Q1 2023 | 2 |
Cetera Advisor Networks LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 0.80% | 0.94% | 1.07% | Q1 2022 | Q2 2022 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 0.40% | 0.82% | 1.24% | Q1 2024 | Q2 2024 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q4 2023 | 2 |
Cerity Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.26% | 0.36% | 0.46% | Q3 2023 | Q4 2023 | 2 |
Noked Israel Ltd | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2022 | Q2 2022 | 1 |
Marcum Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Intellectus Partners, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
M&G Plc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2024 | Q1 2024 | 1 |
Fore Capital, LLC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q1 2022 | Q1 2022 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
DSC Meridian Capital LP | 1 | 1 | 14.57% | 14.57% | 14.57% | Q1 2024 | Q1 2024 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
GROUPAMA ASSET MANAGMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
III Capital Management | 1 | 1 | 2.66% | 2.66% | 2.66% | Q1 2022 | Q1 2022 | 1 |
LAKE STREET PRIVATE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Quarry LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2024 | Q1 2024 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2021 | Q3 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
Migdal Insurance & Financial Holdings Ltd. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
CHOREO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Activest Wealth Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
State of Tennessee, Department of Treasury | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Noked Capital LTD | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2022 | Q2 2022 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2021 | Q3 2021 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own SOLAREDGE TECHNOLOGIES INC or have owned SOLAREDGE TECHNOLOGIES INC in the past.