| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
| LAZARD ASSET MANAGEMENT LLC | 16 | 16 | 0.02% | 0.08% | 0.21% | Q2 2019 | Q1 2023 | 16 |
| STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
| BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
| FMR LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
| Calamos Wealth Management LLC | 16 | 16 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q1 2023 | 16 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16 | 16 | 0.00% | 0.04% | 0.15% | Q2 2019 | Q1 2023 | 16 |
| Calamos Advisors LLC | 16 | 16 | 0.06% | 0.37% | 0.59% | Q2 2019 | Q1 2023 | 16 |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 2 | 0.00% | 0.05% | 0.22% | Q2 2019 | Q4 2022 | 15 |
| JPMORGAN CHASE & CO | 14 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 15 |
| GABELLI FUNDS LLC | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q3 2022 | 14 |
| CQS (US), LLC | 14 | 14 | 0.03% | 0.87% | 1.59% | Q4 2019 | Q1 2023 | 14 |
| WELLINGTON MANAGEMENT GROUP LLP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
| D. E. Shaw & Co., Inc. | 13 | 13 | 0.01% | 0.09% | 0.16% | Q1 2020 | Q1 2023 | 13 |
| AMERICAN CENTURY COMPANIES INC | 13 | 13 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2023 | 13 |
| SEI INVESTMENTS CO | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 13 |
| ROYAL BANK OF CANADA | 7 | 5 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q1 2023 | 12 |
| WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 12 |
| MACKAY SHIELDS LLC | 12 | 12 | 0.05% | 0.13% | 0.20% | Q2 2019 | Q1 2022 | 12 |
| CREDIT SUISSE AG/ | 10 | 1 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2022 | 12 |
| CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 11 |
| BANK OF AMERICA CORP /DE/ | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 11 |
| Parallax Volatility Advisers, L.P. | 11 | 11 | 0.01% | 0.07% | 0.55% | Q3 2020 | Q1 2023 | 11 |
| PALISADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.09% | 0.33% | 0.55% | Q2 2019 | Q4 2021 | 11 |
| Verition Fund Management LLC | 5 | 1 | 0.02% | 0.34% | 1.04% | Q2 2019 | Q1 2023 | 10 |
| Invesco Ltd. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2021 | 10 |
| SSI INVESTMENT MANAGEMENT LLC | 10 | 10 | 1.06% | 1.47% | 2.16% | Q2 2019 | Q3 2021 | 10 |
| Allianz Asset Management GmbH | 10 | 10 | 0.02% | 0.11% | 0.26% | Q2 2019 | Q3 2021 | 10 |
| PATRON PARTNERS, LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
| Citadel Advisors | 5 | 5 | 0.00% | 0.02% | 0.06% | Q1 2020 | Q1 2023 | 10 |
| WHITEBOX ADVISORS LLC | 9 | 9 | 2.22% | 4.76% | 8.08% | Q3 2020 | Q3 2022 | 9 |
| Alberta Investment Management Corp | 9 | 9 | 0.06% | 0.12% | 0.19% | Q4 2020 | Q4 2022 | 9 |
| FIRST HAWAIIAN BANK | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2021 | 9 |
| Hudson Bay Capital Management LP | 9 | 9 | 0.18% | 1.04% | 1.74% | Q1 2021 | Q1 2023 | 9 |
| BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 9 |
| ZAZOVE ASSOCIATES LLC | 5 | 3 | 0.16% | 1.71% | 3.70% | Q2 2019 | Q4 2022 | 8 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8 | 8 | 0.08% | 0.60% | 0.95% | Q2 2019 | Q1 2021 | 8 |
| LORD, ABBETT & CO. LLC | 8 | 8 | 0.01% | 0.07% | 0.14% | Q1 2020 | Q4 2021 | 8 |
| MORGAN STANLEY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 8 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 | 2 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q4 2022 | 8 |
| WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.09% | 2.13% | 3.81% | Q1 2020 | Q4 2021 | 8 |
| DeepCurrents Investment Group LLC | 5 | 3 | 0.16% | 0.49% | 1.64% | Q2 2019 | Q2 2021 | 8 |
| AXA S.A. | 5 | 3 | 0.01% | 0.04% | 0.06% | Q2 2019 | Q1 2023 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
| Man Group plc | 5 | 3 | 0.01% | 0.04% | 0.08% | Q2 2019 | Q1 2023 | 8 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 7 |
| Sculptor Capital LP | 7 | 7 | 0.02% | 0.30% | 0.57% | Q2 2020 | Q4 2021 | 7 |
| Rockefeller Capital Management L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
| FRANKLIN RESOURCES INC | 7 | 7 | 0.00% | 0.04% | 0.06% | Q2 2019 | Q4 2020 | 7 |
| STEPHENS INC /AR/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
| Daiwa Securities Group Inc. | 4 | 2 | 0.02% | 0.17% | 0.42% | Q3 2020 | Q4 2022 | 6 |
| CSS LLC/IL | 5 | 1 | 0.17% | 0.84% | 1.46% | Q2 2020 | Q4 2022 | 6 |
| Warberg Asset Management LLC | 6 | 6 | 0.02% | 1.19% | 2.50% | Q4 2020 | Q1 2022 | 6 |
| HBK INVESTMENTS L P | 6 | 6 | 0.40% | 0.62% | 0.75% | Q3 2020 | Q4 2021 | 6 |
| SHENKMAN CAPITAL MANAGEMENT INC | 6 | 6 | 0.90% | 1.20% | 1.47% | Q2 2019 | Q3 2020 | 6 |
| BANK OF NOVA SCOTIA | 4 | 2 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q1 2023 | 6 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
| DEUTSCHE BANK AG\ | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
| MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 5 |
| NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 5 |
| AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
| III Capital Management | 5 | 5 | 1.25% | 4.96% | 9.56% | Q3 2020 | Q3 2021 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.02% | 0.08% | 0.13% | Q2 2019 | Q2 2020 | 5 |
| KBC Group NV | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 5 |
| Cheyne Capital Management (UK) LLP | 5 | 5 | 1.70% | 2.00% | 2.47% | Q2 2019 | Q2 2020 | 5 |
| STEELHEAD PARTNERS LLC | 5 | 5 | 0.13% | 1.04% | 1.85% | Q2 2019 | Q2 2020 | 5 |
| Candriam S.C.A. | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2019 | Q2 2020 | 5 |
| THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| Nicholas Investment Partners, LP | 5 | 5 | 0.32% | 0.90% | 1.71% | Q2 2019 | Q2 2020 | 5 |
| MIZUHO SECURITIES USA LLC | 2 | 1 | 0.04% | 0.11% | 0.16% | Q2 2019 | Q4 2022 | 5 |
| OSTRUM ASSET MANAGEMENT | 5 | 5 | 0.25% | 0.43% | 0.63% | Q2 2019 | Q2 2020 | 5 |
| RWC Asset Management LLP | 5 | 5 | 0.20% | 0.30% | 0.36% | Q2 2019 | Q2 2020 | 5 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 1 | 0.30% | 1.44% | 3.10% | Q1 2020 | Q3 2021 | 5 |
| NN Investment Partners Holdings N.V. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
| GIRARD PARTNERS LTD. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
| LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
| ClearBridge Investments | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
| H2O AM LLP | 2 | 2 | 0.06% | 0.37% | 0.90% | Q2 2019 | Q2 2020 | 4 |
| Fore Capital, LLC | 3 | 1 | 0.89% | 3.19% | 6.08% | Q2 2019 | Q4 2020 | 4 |
| Ferox Capital Management LP | 4 | 4 | 0.41% | 1.38% | 2.93% | Q2 2019 | Q1 2020 | 4 |
| Lombard Odier Asset Management (Europe) Ltd | 4 | 4 | 1.09% | 2.11% | 2.71% | Q2 2019 | Q1 2020 | 4 |
| VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
| AEGON USA Investment Management, LLC | 4 | 4 | 0.08% | 0.10% | 0.17% | Q2 2019 | Q1 2020 | 4 |
| GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
| BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.02% | 0.08% | 0.14% | Q1 2022 | Q4 2022 | 4 |
| Ellis Investment Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
| US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.06% | 0.14% | Q2 2020 | Q2 2022 | 4 |
| Crestline Management, LP | 4 | 4 | 0.54% | 0.76% | 1.19% | Q4 2020 | Q3 2021 | 4 |
| Lombard Odier Asset Management (Switzerland) SA | 4 | 4 | 0.07% | 0.10% | 0.12% | Q2 2019 | Q1 2020 | 4 |
| CAMDEN ASSET MANAGEMENT L P /CA | 4 | 4 | 0.08% | 0.12% | 0.15% | Q2 2019 | Q1 2020 | 4 |
| SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.03% | 0.07% | Q3 2019 | Q4 2020 | 4 |
| Compagnie Lombard Odier SCmA | 4 | 4 | 0.04% | 0.06% | 0.07% | Q2 2019 | Q1 2020 | 4 |
| Mint Tower Capital Management B.V. | 3 | 3 | 0.24% | 1.22% | 2.55% | Q1 2022 | Q3 2022 | 3 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 3 |
| Alken Asset Management Ltd | 3 | 3 | 2.06% | 2.77% | 3.37% | Q3 2019 | Q1 2020 | 3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 3 |
| BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2019 | Q4 2019 | 3 |
| Beck Bode, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
| AMERIPRISE FINANCIAL INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
| Ferox Capital LLP | 3 | 3 | 0.62% | 0.74% | 0.94% | Q2 2020 | Q4 2020 | 3 |
| Castle Creek Arbitrage, LLC | 3 | 3 | 1.26% | 2.32% | 4.04% | Q1 2020 | Q3 2020 | 3 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.28% | 0.68% | 1.00% | Q2 2021 | Q3 2022 | 3 |
| WESTWOOD HOLDINGS GROUP INC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2019 | Q4 2019 | 3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
| AQR Arbitrage LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| Polar Capital LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| Weiss Asset Management LP | 2 | 2 | 0.96% | 1.54% | 2.13% | Q4 2022 | Q1 2023 | 2 |
| Pallas Capital Advisors LLC | 2 | 2 | 0.01% | 0.04% | 0.06% | Q3 2021 | Q4 2021 | 2 |
| M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 2 |
| Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.58% | 0.77% | 0.97% | Q1 2020 | Q2 2020 | 2 |
| CQS Cayman LP | 2 | 2 | 0.73% | 0.81% | 0.89% | Q2 2019 | Q3 2019 | 2 |
| Polar Capital Holdings Plc | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 2 |
| LINDEN ADVISORS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2023 | Q1 2023 | 1 |
| Fosun International Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Activest Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| FLOSSBACH VON STORCH AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2020 | Q1 2020 | 1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2020 | Q2 2020 | 1 |
| FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| LBP AM SA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
| Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
| Skaana Management L.P. | 1 | 1 | 1.43% | 1.43% | 1.43% | Q1 2023 | Q1 2023 | 1 |
| SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2021 | Q4 2021 | 1 |
| Stonegate Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Wellesley Asset Management | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own SQUARE INC or have owned SQUARE INC in the past.