Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 14 | 14 | 0.00% | 0.04% | 0.12% | Q2 2020 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 15 |
COMMONWEALTH EQUITY SERVICES, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
FIRST HAWAIIAN BANK | 14 | 14 | 0.06% | 0.13% | 0.18% | Q2 2020 | Q3 2023 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
NOMURA ASSET MANAGEMENT CO LTD | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
SG Americas Securities, LLC | 14 | 14 | 0.04% | 0.07% | 0.11% | Q2 2020 | Q3 2023 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
GABELLI FUNDS LLC | 14 | 14 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 14 |
PALISADE CAPITAL MANAGEMENT, LP | 14 | 14 | 0.15% | 0.28% | 0.42% | Q2 2020 | Q3 2023 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Calamos Advisors LLC | 14 | 14 | 0.16% | 0.50% | 0.86% | Q2 2020 | Q3 2023 | 14 |
PUTNAM INVESTMENTS LLC | 14 | 14 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 14 |
Ameritas Investment Partners, Inc. | 14 | 14 | 0.06% | 0.14% | 0.33% | Q2 2020 | Q3 2023 | 14 |
LPL Financial LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
STEPHENS INC /AR/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
JUPITER ASSET MANAGEMENT LTD | 14 | 14 | 0.02% | 0.06% | 0.26% | Q2 2020 | Q3 2023 | 14 |
OSTERWEIS CAPITAL MANAGEMENT INC | 14 | 14 | 0.53% | 0.67% | 0.84% | Q2 2020 | Q3 2023 | 14 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 14 | 14 | 0.04% | 0.05% | 0.10% | Q2 2020 | Q3 2023 | 14 |
Teton Advisors, Inc. | 14 | 14 | 0.09% | 0.17% | 0.28% | Q2 2020 | Q3 2023 | 14 |
THRIVENT FINANCIAL FOR LUTHERANS | 14 | 14 | 0.06% | 0.07% | 0.09% | Q2 2020 | Q3 2023 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Laffer Tengler Investments, Inc. | 14 | 14 | 0.67% | 1.12% | 1.60% | Q2 2020 | Q3 2023 | 14 |
SSI INVESTMENT MANAGEMENT LLC | 14 | 14 | 2.27% | 3.52% | 5.15% | Q2 2020 | Q3 2023 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
FMR LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
LAZARD ASSET MANAGEMENT LLC | 14 | 14 | 0.09% | 0.18% | 0.28% | Q2 2020 | Q3 2023 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
BNP Paribas Asset Management Holding S.A. | 14 | 14 | 0.02% | 0.09% | 0.14% | Q2 2020 | Q3 2023 | 14 |
AMERICAN CENTURY COMPANIES INC | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
SHENKMAN CAPITAL MANAGEMENT INC | 14 | 14 | 0.74% | 1.25% | 2.28% | Q2 2020 | Q3 2023 | 14 |
ADVENT CAPITAL MANAGEMENT /DE/ | 14 | 14 | 2.45% | 3.41% | 4.69% | Q2 2020 | Q3 2023 | 14 |
SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.04% | 0.05% | 0.08% | Q2 2020 | Q3 2023 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
MACKAY SHIELDS LLC | 14 | 14 | 0.56% | 1.26% | 2.10% | Q2 2020 | Q3 2023 | 14 |
Calamos Wealth Management LLC | 14 | 14 | 0.03% | 0.14% | 0.23% | Q2 2020 | Q3 2023 | 14 |
INCOME RESEARCH & MANAGEMENT | 14 | 14 | 4.15% | 8.75% | 11.68% | Q2 2020 | Q3 2023 | 14 |
VICTORY CAPITAL MANAGEMENT INC | 14 | 14 | 0.06% | 0.12% | 0.14% | Q2 2020 | Q3 2023 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Allianz Asset Management GmbH | 14 | 14 | 0.03% | 0.20% | 0.32% | Q2 2020 | Q3 2023 | 14 |
OPPENHEIMER ASSET MANAGEMENT INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
AEGON USA Investment Management, LLC | 14 | 14 | 2.18% | 3.12% | 3.84% | Q2 2020 | Q3 2023 | 14 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14 | 14 | 0.02% | 0.07% | 0.13% | Q2 2020 | Q3 2023 | 14 |
RBF Capital, LLC | 12 | 1 | 0.03% | 0.05% | 0.06% | Q2 2020 | Q3 2023 | 13 |
Candriam S.C.A. | 9 | 4 | 0.01% | 0.09% | 0.27% | Q2 2020 | Q3 2023 | 13 |
Lombard Odier Asset Management (Europe) Ltd | 8 | 5 | 0.07% | 2.45% | 7.97% | Q2 2020 | Q3 2023 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 13 |
DEUTSCHE BANK AG\ | 11 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 13 |
ZAZOVE ASSOCIATES LLC | 7 | 6 | 0.41% | 4.63% | 9.25% | Q2 2020 | Q3 2023 | 13 |
Bank of New York Mellon Corp | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
RWC Asset Management LLP | 10 | 3 | 0.05% | 0.60% | 1.48% | Q2 2020 | Q3 2023 | 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 13 | 13 | 0.07% | 0.18% | 0.39% | Q3 2020 | Q3 2023 | 13 |
LORD, ABBETT & CO. LLC | 12 | 12 | 0.03% | 0.08% | 0.15% | Q2 2020 | Q1 2023 | 12 |
Quaero Capital S.A. | 12 | 12 | 0.45% | 0.90% | 1.43% | Q4 2020 | Q3 2023 | 12 |
LOOMIS SAYLES & CO L P | 12 | 12 | 0.08% | 0.25% | 0.32% | Q4 2020 | Q3 2023 | 12 |
Russell Investments Group, Ltd. | 10 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 12 |
CQS (US), LLC | 11 | 1 | 0.83% | 2.73% | 3.76% | Q2 2020 | Q3 2023 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 2.88% | 5.26% | Q4 2020 | Q3 2023 | 12 |
Man Group plc | 10 | 2 | 0.02% | 0.06% | 0.10% | Q2 2020 | Q3 2023 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
MACQUARIE GROUP LTD | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
Amundi | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CITIGROUP INC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 10 |
HOHIMER WEALTH MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.01% | 0.14% | 0.34% | Q1 2021 | Q3 2023 | 10 |
ONTARIO TEACHERS PENSION PLAN BOARD | 9 | 9 | 0.20% | 0.62% | 1.34% | Q2 2020 | Q2 2022 | 9 |
LAKE STREET ADVISORS GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Aequim Alternative Investments LP | 9 | 9 | 2.69% | 3.52% | 5.47% | Q2 2020 | Q2 2022 | 9 |
Cheyne Capital Management (UK) LLP | 9 | 9 | 0.68% | 0.89% | 1.21% | Q2 2020 | Q2 2022 | 9 |
WESTWOOD HOLDINGS GROUP INC | 9 | 9 | 0.18% | 0.22% | 0.33% | Q2 2020 | Q2 2022 | 9 |
Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.02% | 0.56% | 0.97% | Q4 2021 | Q3 2023 | 8 |
AXA S.A. | 7 | 1 | 0.01% | 0.06% | 0.10% | Q2 2020 | Q3 2023 | 8 |
KBC Group NV | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 8 |
PIER 88 INVESTMENT PARTNERS LLC | 5 | 3 | 1.22% | 3.48% | 5.07% | Q2 2020 | Q3 2023 | 8 |
CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.01% | 0.10% | 0.16% | Q2 2020 | Q1 2022 | 8 |
Jefferies Group LLC | 5 | 1 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2022 | 8 |
Sculptor Capital LP | 8 | 8 | 0.15% | 0.60% | 1.09% | Q2 2020 | Q1 2022 | 8 |
M&G INVESTMENT MANAGEMENT LTD | 5 | 3 | 0.04% | 0.17% | 0.34% | Q2 2020 | Q3 2023 | 8 |
Stonegate Investment Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Alken Asset Management Ltd | 4 | 1 | 2.37% | 11.12% | 20.20% | Q2 2020 | Q4 2022 | 8 |
K2 PRINCIPAL FUND, L.P. | 7 | 7 | 0.38% | 0.75% | 1.07% | Q2 2020 | Q4 2021 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 7 |
Rockefeller Capital Management L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Verde Servicos Internacionais S.A. | 7 | 7 | 1.22% | 1.62% | 2.08% | Q4 2020 | Q2 2022 | 7 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2022 | 7 |
CONNING INC. | 7 | 7 | 0.07% | 0.09% | 0.12% | Q1 2022 | Q3 2023 | 7 |
GAMCO INVESTORS, INC. ET AL | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.00% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 0.12% | 0.15% | 0.18% | Q2 2020 | Q4 2021 | 7 |
Worth Venture Partners, LLC | 6 | 6 | 0.64% | 2.07% | 4.06% | Q1 2021 | Q2 2022 | 6 |
PATRON PARTNERS, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.09% | 0.28% | 0.47% | Q1 2021 | Q2 2022 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 2 | 0.03% | 0.08% | 0.22% | Q2 2020 | Q3 2023 | 6 |
FRANKLIN RESOURCES INC | 6 | 6 | 0.00% | 0.03% | 0.05% | Q2 2020 | Q3 2021 | 6 |
HighTower Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 6 |
DLD Asset Management, LP | 6 | 6 | 0.95% | 2.49% | 4.93% | Q1 2021 | Q2 2022 | 6 |
Centiva Capital, LP | 5 | 5 | 0.04% | 0.38% | 1.18% | Q1 2021 | Q1 2022 | 5 |
Paloma Partners Management Co | 5 | 5 | 0.26% | 1.66% | 3.21% | Q4 2020 | Q4 2021 | 5 |
Capital World Investors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
SeaTown Holdings Pte. Ltd. | 5 | 5 | 0.33% | 0.42% | 0.56% | Q1 2021 | Q1 2022 | 5 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 5 |
Soros Fund Management | 5 | 5 | 0.37% | 0.49% | 0.74% | Q2 2020 | Q2 2021 | 5 |
Pentwater Capital Management LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 5 |
Verition Fund Management LLC | 3 | 1 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 5 |
Magnetar Financial LLC | 4 | 1 | 0.13% | 0.22% | 0.29% | Q2 2020 | Q3 2021 | 5 |
Balboa Wealth Partners | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 5 |
Compagnie Lombard Odier SCmA | 4 | 1 | 0.02% | 0.09% | 0.18% | Q2 2020 | Q3 2022 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.28% | 1.51% | 3.38% | Q2 2020 | Q2 2021 | 5 |
Polar Capital Holdings Plc | 3 | 1 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q1 2023 | 5 |
Nicholas Investment Partners, LP | 4 | 1 | 0.27% | 1.04% | 1.94% | Q2 2020 | Q4 2021 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
Covalent Partners LLC | 5 | 5 | 2.26% | 2.69% | 3.25% | Q4 2021 | Q4 2022 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 1 | 0.68% | 0.93% | 1.31% | Q2 2020 | Q4 2021 | 5 |
Goldstein Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q1 2021 | 4 |
Warberg Asset Management LLC | 4 | 4 | 0.41% | 0.63% | 1.14% | Q1 2021 | Q4 2021 | 4 |
Northside Capital Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Segantii Capital Management Ltd | 4 | 4 | 1.18% | 2.87% | 4.22% | Q2 2020 | Q1 2021 | 4 |
AGF INVESTMENTS INC. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2021 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.02% | 0.03% | 0.06% | Q2 2020 | Q1 2022 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q1 2022 | 4 |
Lombard Odier Asset Management (Switzerland) SA | 4 | 4 | 0.08% | 0.42% | 0.72% | Q2 2020 | Q1 2021 | 4 |
LBP AM SA | 4 | 4 | 0.23% | 0.29% | 0.36% | Q4 2022 | Q3 2023 | 4 |
Fosun International Ltd | 4 | 4 | 0.25% | 0.30% | 0.39% | Q2 2021 | Q1 2022 | 4 |
AVIVA PLC | 2 | 1 | 0.02% | 0.11% | 0.20% | Q2 2021 | Q2 2023 | 4 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Ferox Capital LLP | 3 | 3 | 0.84% | 3.53% | 8.06% | Q2 2020 | Q4 2020 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.12% | 0.28% | 0.47% | Q2 2020 | Q4 2020 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q4 2020 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q4 2020 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
RATIONAL ADVISORS LLC | 3 | 3 | 0.14% | 0.22% | 0.31% | Q1 2023 | Q3 2023 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3 | 3 | 0.12% | 0.16% | 0.23% | Q2 2020 | Q4 2020 | 3 |
Iron Horse Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Beck Bode, LLC | 3 | 3 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 3 |
LMR Partners LLP | 3 | 3 | 0.45% | 1.03% | 1.61% | Q4 2020 | Q2 2021 | 3 |
Wellesley Asset Management | 2 | 1 | 0.08% | 0.42% | 0.64% | Q3 2021 | Q3 2023 | 3 |
Pallas Capital Advisors LLC | 2 | 1 | 0.00% | 0.03% | 0.06% | Q3 2021 | Q4 2022 | 3 |
Graham Capital Management, L.P. | 3 | 3 | 0.27% | 0.66% | 1.28% | Q2 2020 | Q4 2020 | 3 |
III Capital Management | 3 | 3 | 1.62% | 2.25% | 3.09% | Q1 2021 | Q3 2021 | 3 |
KING STREET CAPITAL MANAGEMENT, L.P. | 2 | 2 | 2.78% | 2.88% | 2.99% | Q2 2020 | Q3 2020 | 2 |
HOWARD FINANCIAL SERVICES, LTD. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q3 2020 | 2 |
Context Capital Management, LLC | 2 | 2 | 0.68% | 0.84% | 1.00% | Q4 2020 | Q1 2021 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Ionic Capital Management LLC | 2 | 2 | 3.91% | 3.99% | 4.07% | Q4 2020 | Q1 2021 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
OSTRUM ASSET MANAGEMENT | 2 | 2 | 0.93% | 1.01% | 1.10% | Q2 2020 | Q3 2020 | 2 |
H2O AM LLP | 2 | 2 | 0.68% | 0.95% | 1.22% | Q2 2020 | Q3 2020 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.09% | 0.11% | 0.12% | Q1 2021 | Q2 2021 | 2 |
Marcum Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.38% | 0.70% | 1.02% | Q2 2021 | Q3 2021 | 2 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q1 2021 | 2 |
Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q1 2021 | 2 |
NN Investment Partners Holdings N.V. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Eisler Capital (UK) Ltd. | 2 | 2 | 0.35% | 1.41% | 2.47% | Q2 2021 | Q3 2021 | 2 |
Blackstone Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
iA Global Asset Management Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 3.76% | 3.76% | 3.76% | Q2 2020 | Q2 2020 | 1 |
Polar Capital LLP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
Knighthead Capital Management, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2020 | Q2 2020 | 1 |
Athanor Capital, LP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2020 | Q4 2020 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2021 | Q3 2021 | 1 |
TIAA, FSB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MRCap LP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q2 2020 | Q2 2020 | 1 |
Vontobel Holding Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
Fore Capital, LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2022 | Q3 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Financiere des Professionnels - Fonds d,investissement inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Maven Securities LTD | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2020 | Q2 2020 | 1 |
Olympus Peak Asset Management LP | 1 | 1 | 4.38% | 4.38% | 4.38% | Q4 2020 | Q4 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2021 | Q1 2021 | 1 |
Fort Sheridan Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Benefit Street Partners LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2020 | Q2 2020 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TIAA TRUST, NATIONAL ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Citadel Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2021 | Q3 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
This page lists all the filers that currently own SOUTHWEST AIRLS CO or have owned SOUTHWEST AIRLS CO in the past.