| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 4 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q1 2023 | 17 |
| BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 16 |
| PALISADE CAPITAL MANAGEMENT, LP | 16 | 16 | 0.08% | 0.23% | 0.43% | Q3 2019 | Q2 2023 | 16 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 16 |
| WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 16 |
| BNP Paribas Asset Management Holding S.A. | 16 | 16 | 0.01% | 0.03% | 0.07% | Q3 2019 | Q2 2023 | 16 |
| Man Group plc | 16 | 16 | 0.01% | 0.03% | 0.11% | Q3 2019 | Q2 2023 | 16 |
| MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 16 |
| Calamos Advisors LLC | 16 | 16 | 0.16% | 0.29% | 0.73% | Q3 2019 | Q2 2023 | 16 |
| STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 16 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16 | 16 | 0.07% | 0.20% | 0.44% | Q3 2019 | Q2 2023 | 16 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16 | 16 | 0.00% | 0.05% | 0.09% | Q3 2019 | Q2 2023 | 16 |
| ROYAL BANK OF CANADA | 10 | 5 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2023 | 15 |
| STEELHEAD PARTNERS LLC | 11 | 3 | 0.16% | 2.86% | 6.94% | Q3 2019 | Q1 2023 | 14 |
| CQS (US), LLC | 11 | 3 | 0.62% | 1.07% | 2.47% | Q4 2019 | Q2 2023 | 14 |
| D. E. Shaw & Co., Inc. | 14 | 14 | 0.02% | 0.12% | 0.17% | Q1 2020 | Q2 2023 | 14 |
| SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 14 |
| FMR LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 14 |
| KBC Group NV | 11 | 3 | 0.00% | 0.01% | 0.08% | Q4 2019 | Q3 2023 | 14 |
| MACKAY SHIELDS LLC | 14 | 14 | 0.24% | 0.45% | 0.89% | Q3 2019 | Q4 2022 | 14 |
| MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q2 2023 | 13 |
| BANK OF AMERICA CORP /DE/ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 13 |
| RWC Asset Management LLP | 13 | 13 | 0.11% | 0.50% | 0.72% | Q3 2019 | Q3 2022 | 13 |
| SHENKMAN CAPITAL MANAGEMENT INC | 11 | 2 | 0.30% | 1.37% | 3.42% | Q3 2019 | Q1 2023 | 13 |
| Aequim Alternative Investments LP | 13 | 13 | 0.29% | 0.80% | 1.33% | Q2 2020 | Q2 2023 | 13 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 13 | 13 | 0.44% | 0.83% | 1.82% | Q2 2020 | Q2 2023 | 13 |
| SSI INVESTMENT MANAGEMENT LLC | 11 | 1 | 0.15% | 0.81% | 1.31% | Q3 2019 | Q2 2023 | 12 |
| CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 12 |
| Allianz Asset Management GmbH | 12 | 12 | 0.00% | 0.06% | 0.13% | Q3 2019 | Q2 2022 | 12 |
| NOMURA HOLDINGS INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 12 |
| CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 12 |
| Bank of New York Mellon Corp | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 11 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 3 | 0.11% | 0.95% | 1.77% | Q3 2019 | Q1 2023 | 11 |
| AXA S.A. | 6 | 5 | 0.02% | 0.03% | 0.06% | Q3 2019 | Q2 2023 | 11 |
| JUPITER ASSET MANAGEMENT LTD | 7 | 4 | 0.05% | 0.18% | 0.46% | Q3 2019 | Q3 2022 | 11 |
| JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 11 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 10 |
| Empyrean Capital Partners, LP | 10 | 10 | 0.28% | 0.84% | 2.11% | Q3 2019 | Q4 2021 | 10 |
| FIRST HAWAIIAN BANK | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 10 |
| NN Investment Partners Holdings N.V. | 5 | 4 | 0.01% | 0.20% | 0.53% | Q3 2019 | Q1 2022 | 9 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8 | 1 | 0.01% | 0.46% | 0.78% | Q3 2019 | Q4 2022 | 9 |
| Jefferies Group LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q2 2022 | 9 |
| Castle Creek Arbitrage, LLC | 4 | 2 | 0.54% | 1.54% | 3.48% | Q3 2019 | Q2 2023 | 9 |
| Amundi | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
| K2 PRINCIPAL FUND, L.P. | 9 | 9 | 0.55% | 1.32% | 3.02% | Q2 2021 | Q2 2023 | 9 |
| OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.04% | 0.14% | 0.26% | Q3 2019 | Q2 2023 | 8 |
| DEUTSCHE BANK AG\ | 7 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2023 | 8 |
| ZAZOVE ASSOCIATES LLC | 3 | 2 | 0.13% | 0.31% | 0.72% | Q3 2019 | Q2 2022 | 8 |
| Candriam S.C.A. | 4 | 4 | 0.01% | 0.05% | 0.08% | Q3 2019 | Q3 2022 | 8 |
| Walleye Capital LLC | 5 | 2 | 0.01% | 0.03% | 0.08% | Q4 2020 | Q1 2023 | 7 |
| NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.00% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
| LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.08% | 0.14% | Q3 2019 | Q1 2021 | 7 |
| Polar Asset Management Partners Inc. | 7 | 7 | 0.19% | 0.48% | 0.72% | Q3 2019 | Q1 2021 | 7 |
| AMUNDI ASSET MANAGEMENT US, INC. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 7 |
| Lombard Odier Asset Management (Europe) Ltd | 6 | 6 | 0.05% | 1.69% | 3.12% | Q3 2019 | Q4 2020 | 6 |
| TORONTO DOMINION BANK | 5 | 1 | 0.01% | 0.03% | 0.09% | Q3 2019 | Q1 2021 | 6 |
| CAMDEN ASSET MANAGEMENT L P /CA | 3 | 3 | 0.03% | 0.07% | 0.16% | Q3 2019 | Q4 2022 | 6 |
| Sculptor Capital LP | 6 | 6 | 0.02% | 0.08% | 0.12% | Q2 2020 | Q3 2021 | 6 |
| SILVERBACK ASSET MANAGEMENT LLC | 6 | 6 | 0.93% | 1.96% | 2.89% | Q1 2022 | Q2 2023 | 6 |
| SG Americas Securities, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q1 2021 | 6 |
| MIZUHO SECURITIES USA LLC | 3 | 1 | 0.12% | 0.55% | 1.83% | Q4 2019 | Q3 2022 | 6 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 6 |
| BARCLAYS PLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
| Verition Fund Management LLC | 2 | 1 | 0.02% | 0.03% | 0.07% | Q3 2020 | Q1 2023 | 5 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2022 | 5 |
| Daiwa Securities Group Inc. | 4 | 1 | 0.03% | 0.06% | 0.10% | Q1 2022 | Q2 2023 | 5 |
| Compagnie Lombard Odier SCmA | 5 | 5 | 0.00% | 0.06% | 0.08% | Q3 2019 | Q3 2020 | 5 |
| AMP Capital Investors Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| Nicholas Investment Partners, LP | 4 | 4 | 0.75% | 1.26% | 2.05% | Q3 2019 | Q2 2020 | 4 |
| WHITEBOX ADVISORS LLC | 2 | 2 | 0.36% | 0.62% | 0.80% | Q3 2020 | Q2 2023 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
| Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 4 |
| WESTWOOD HOLDINGS GROUP INC | 3 | 1 | 0.08% | 0.09% | 0.12% | Q3 2019 | Q1 2021 | 4 |
| LINDEN ADVISORS LP | 3 | 1 | 0.06% | 1.71% | 2.40% | Q3 2019 | Q1 2022 | 4 |
| Marcum Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
| Opti Capital Management, LP | 4 | 4 | 0.18% | 0.29% | 0.50% | Q3 2022 | Q2 2023 | 4 |
| Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2020 | 4 |
| LAKE STREET ADVISORS GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 4 |
| CSS LLC/IL | 2 | 1 | 0.11% | 0.19% | 0.26% | Q3 2020 | Q1 2023 | 4 |
| Lombard Odier Asset Management (Switzerland) SA | 4 | 4 | 0.14% | 0.22% | 0.38% | Q3 2019 | Q2 2020 | 4 |
| OSTRUM ASSET MANAGEMENT | 4 | 4 | 0.66% | 0.76% | 0.83% | Q3 2019 | Q2 2020 | 4 |
| Indaba Capital Management, L.P. | 4 | 4 | 1.38% | 2.28% | 3.35% | Q1 2021 | Q4 2021 | 4 |
| Calamos Wealth Management LLC | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2019 | Q2 2020 | 3 |
| Cheyne Capital Management (UK) LLP | 3 | 3 | 4.54% | 5.09% | 6.01% | Q3 2019 | Q1 2020 | 3 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 3 |
| Polar Capital LLP | 3 | 3 | 0.04% | 0.09% | 0.14% | Q3 2019 | Q1 2020 | 3 |
| Monashee Investment Management LLC | 3 | 3 | 1.42% | 1.84% | 2.43% | Q3 2022 | Q1 2023 | 3 |
| HOWARD FINANCIAL SERVICES, LTD. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
| BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 3 |
| Ferox Capital Management LP | 3 | 3 | 3.56% | 4.04% | 4.41% | Q3 2019 | Q1 2020 | 3 |
| Ferox Capital LLP | 3 | 3 | 0.60% | 0.90% | 1.30% | Q2 2020 | Q4 2020 | 3 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
| LBP AM SA | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
| MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
| Parallax Volatility Advisers, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| Centiva Capital, LP | 2 | 2 | 0.15% | 0.26% | 0.36% | Q4 2022 | Q1 2023 | 2 |
| TRUIST FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| Point72 Asset Management, L.P. | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q1 2023 | 2 |
| H2O AM LLP | 2 | 2 | 0.27% | 0.39% | 0.50% | Q1 2020 | Q2 2020 | 2 |
| SYMPHONY ASSET MANAGEMENT LLC | 2 | 2 | 2.03% | 3.42% | 4.81% | Q4 2019 | Q1 2020 | 2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| GAM Holding AG | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q4 2019 | 2 |
| Myriad Asset Management Ltd. | 2 | 2 | 3.59% | 4.07% | 4.54% | Q2 2020 | Q3 2020 | 2 |
| Radcliffe Capital Management, L.P. | 2 | 2 | 0.11% | 1.91% | 3.70% | Q1 2023 | Q2 2023 | 2 |
| WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
| Stonegate Investment Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| LORD, ABBETT & CO. LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q2 2023 | 2 |
| Paloma Partners Management Co | 2 | 2 | 0.68% | 0.83% | 0.98% | Q3 2020 | Q4 2020 | 2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.01% | 0.36% | 0.71% | Q1 2020 | Q2 2020 | 2 |
| AVIVA PLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
| BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.08% | 0.10% | 0.12% | Q3 2022 | Q4 2022 | 2 |
| PIPER SANDLER & CO. | 2 | 2 | 2.91% | 3.04% | 3.18% | Q1 2023 | Q2 2023 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.08% | 0.13% | Q2 2022 | Q3 2022 | 2 |
| AQR Arbitrage LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
| Crestline Management, LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2020 | Q3 2020 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2020 | Q4 2020 | 1 |
| Fore Capital, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2023 | Q2 2023 | 1 |
| Context Capital Management, LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2019 | Q3 2019 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
| Rehmann Capital Advisory Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| CQS Cayman LP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2019 | Q3 2019 | 1 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| Fosun International Ltd | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2022 | Q1 2022 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
| Kamunting Street Capital Management, L.P. | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2020 | Q3 2020 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| Neuberger Berman Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| III Capital Management | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2020 | Q3 2020 | 1 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| EVOKE WEALTH, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
This page lists all the filers that currently own SPLUNK INC or have owned SPLUNK INC in the past.