Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SSI INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.08% | 0.67% | 1.41% | Q1 2015 | Q4 2017 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.03% | 0.05% | Q1 2015 | Q4 2017 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.09% | 0.24% | 0.38% | Q1 2015 | Q4 2017 | 12 |
MACKAY SHIELDS LLC | 12 | 12 | 0.19% | 0.51% | 1.10% | Q1 2015 | Q4 2017 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2017 | 12 |
VAN ECK ASSOCIATES CORP | 12 | 12 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q4 2017 | 12 |
SG Americas Securities, LLC | 12 | 12 | 0.00% | 0.21% | 0.46% | Q1 2015 | Q4 2017 | 12 |
Capital World Investors | 12 | 12 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q4 2017 | 12 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.00% | 0.06% | 0.12% | Q1 2015 | Q4 2017 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2017 | 12 |
AQR Arbitrage LLC | 12 | 12 | 0.06% | 0.52% | 1.80% | Q1 2015 | Q4 2017 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 12 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 12 |
CSS LLC/IL | 12 | 12 | 0.01% | 0.41% | 1.22% | Q1 2015 | Q4 2017 | 12 |
Man Investments (CH) AG | 11 | 11 | 0.12% | 0.23% | 0.60% | Q1 2015 | Q3 2017 | 11 |
BARINGS LLC | 10 | 1 | 0.03% | 0.19% | 0.53% | Q1 2015 | Q4 2017 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2017 | 11 |
EQUITEC SPECIALISTS, LLC | 8 | 3 | 0.01% | 0.74% | 2.13% | Q1 2015 | Q4 2017 | 11 |
Global X Management CO LLC | 11 | 11 | 0.06% | 0.29% | 0.69% | Q2 2015 | Q4 2017 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.02% | 0.04% | 0.09% | Q2 2015 | Q4 2017 | 11 |
DEUTSCHE BANK AG\ | 7 | 4 | 0.00% | 0.03% | 0.06% | Q1 2015 | Q4 2017 | 11 |
ClearBridge Investments | 7 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 10 |
LORD, ABBETT & CO. LLC | 7 | 3 | 0.01% | 0.03% | 0.09% | Q1 2015 | Q4 2017 | 10 |
PALISADE CAPITAL MANAGEMENT, LP | 5 | 4 | 0.03% | 0.11% | 0.29% | Q1 2015 | Q4 2017 | 9 |
AMERIPRISE FINANCIAL INC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2017 | 9 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2017 | 9 |
Invesco Ltd. | 5 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 9 |
Capital Research Global Investors | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2017 | 8 |
Advisors Capital Management, LLC | 8 | 8 | 0.14% | 0.43% | 0.84% | Q1 2015 | Q4 2016 | 8 |
Winslow, Evans & Crocker, Inc. | 8 | 8 | 0.00% | 0.03% | 0.08% | Q1 2015 | Q4 2016 | 8 |
ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 3 | 0.09% | 0.19% | 0.28% | Q1 2015 | Q2 2017 | 8 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 8 | 8 | 0.05% | 0.09% | 0.13% | Q4 2015 | Q3 2017 | 8 |
BlackRock Fund Advisors | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q4 2016 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.02% | 0.06% | Q2 2016 | Q4 2017 | 7 |
GOLDMAN SACHS GROUP INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 7 |
Ionic Capital Management LLC | 5 | 1 | 0.00% | 0.12% | 0.27% | Q1 2015 | Q2 2017 | 7 |
ANGELO GORDON & CO., L.P. | 5 | 2 | 0.05% | 1.00% | 2.10% | Q1 2015 | Q4 2016 | 7 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.02% | 0.06% | Q1 2015 | Q4 2016 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.19% | 0.54% | 1.03% | Q1 2015 | Q2 2016 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.68% | 1.54% | Q1 2015 | Q4 2016 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
STATE STREET CORP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 6 |
Penn Capital Management Company, LLC | 3 | 2 | 0.07% | 0.14% | 0.21% | Q2 2015 | Q4 2016 | 5 |
BARCLAYS PLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q1 2016 | 5 |
Weiss Asset Management LP | 5 | 5 | 1.02% | 1.64% | 3.49% | Q4 2016 | Q4 2017 | 5 |
Creative Planning | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 5 |
SCOTIA CAPITAL INC. | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2015 | Q3 2016 | 5 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 5 |
BLACKROCK ADVISORS LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 5 |
Myriad Asset Management Ltd. | 5 | 5 | 0.55% | 1.24% | 2.46% | Q1 2015 | Q1 2016 | 5 |
BANK OF MONTREAL /CAN/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 5 |
Laffer Tengler Investments, Inc. | 4 | 4 | 0.00% | 0.27% | 0.46% | Q1 2015 | Q4 2015 | 4 |
Investors Capital Advisory Services | 4 | 4 | 0.04% | 0.07% | 0.09% | Q1 2015 | Q4 2015 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q4 2015 | 4 |
THOMPSON DAVIS & CO., INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Steward Partners Investment Advisory, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 1 | 0.02% | 0.39% | 0.72% | Q4 2015 | Q4 2016 | 4 |
Magnetar Financial LLC | 2 | 1 | 0.01% | 0.06% | 0.19% | Q1 2015 | Q2 2017 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
GAM Holding AG | 3 | 3 | 0.01% | 0.04% | 0.10% | Q1 2016 | Q3 2016 | 4 |
North Star Investment Management Corp. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 3 |
MUFG Americas Holdings Corp | 2 | 1 | 0.00% | 0.02% | 0.06% | Q3 2016 | Q4 2017 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
OTA Financial Group L.P. | 2 | 1 | 0.37% | 0.52% | 0.82% | Q1 2015 | Q2 2017 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q4 2017 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BANK OF NOVA SCOTIA | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.38% | 0.78% | 1.10% | Q1 2015 | Q3 2015 | 3 |
Grove Bank & Trust | 3 | 3 | 0.00% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
Sculptor Capital LP | 2 | 1 | 0.02% | 0.06% | 0.08% | Q1 2015 | Q3 2017 | 3 |
MIZUHO SECURITIES USA LLC | 3 | 3 | 0.03% | 0.20% | 0.36% | Q2 2016 | Q4 2016 | 3 |
SUMMIT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.32% | 0.48% | 0.58% | Q3 2015 | Q1 2016 | 3 |
CAMDEN ASSET MANAGEMENT L P /CA | 3 | 3 | 0.32% | 1.59% | 2.86% | Q1 2015 | Q3 2015 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q3 2015 | 3 |
Bramshill Investments, LLC | 3 | 3 | 2.80% | 3.04% | 3.41% | Q2 2017 | Q4 2017 | 3 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 3 | 3 | 0.03% | 1.21% | 2.79% | Q4 2015 | Q2 2016 | 3 |
Assured Investment Management LLC | 1 | 1 | 0.06% | 0.54% | 1.01% | Q1 2015 | Q4 2015 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Opera Trading Capital | 1 | 1 | 0.12% | 0.57% | 1.03% | Q4 2015 | Q4 2016 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.24% | 0.36% | 0.48% | Q1 2015 | Q2 2015 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.03% | 0.07% | 0.10% | Q4 2015 | Q1 2016 | 2 |
FIL Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
M&T BANK CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
KEYBANK NATIONAL ASSOCIATION/OH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
MUFG Securities EMEA plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Daiwa Securities Group Inc. | 1 | 1 | 0.01% | 0.04% | 0.07% | Q1 2015 | Q4 2015 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 1.20% | 1.22% | 1.24% | Q2 2015 | Q3 2015 | 2 |
GRACE BROTHERS MANAGEMENT LLC | 2 | 2 | 1.20% | 2.67% | 4.15% | Q1 2015 | Q2 2015 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Arosa Capital Management LP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2016 | Q1 2016 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2015 | Q1 2015 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 5.96% | 5.96% | 5.96% | Q4 2017 | Q4 2017 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Front Row Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2015 | Q1 2015 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
Saiers Capital, LLC | 1 | 1 | 2.49% | 2.49% | 2.49% | Q1 2015 | Q1 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2016 | Q2 2016 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Citadel Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
STEELHEAD PARTNERS LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2015 | Q1 2015 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
Achievement Holdings L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2016 | Q4 2016 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own SOUTHWESTERN ENERGY CO or have owned SOUTHWESTERN ENERGY CO in the past.