Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MACQUARIE GROUP LTD | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 11 |
CQS (US), LLC | 10 | 10 | 0.47% | 1.50% | 2.99% | Q2 2021 | Q3 2023 | 10 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
Man Group plc | 10 | 10 | 0.02% | 0.07% | 0.20% | Q2 2021 | Q3 2023 | 10 |
Verition Fund Management LLC | 10 | 10 | 0.01% | 0.26% | 0.41% | Q2 2021 | Q3 2023 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
DeepCurrents Investment Group LLC | 10 | 10 | 1.77% | 2.65% | 3.30% | Q2 2021 | Q3 2023 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SSI INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.01% | 0.43% | 1.03% | Q2 2021 | Q3 2023 | 10 |
NOMURA HOLDINGS INC | 10 | 10 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 10 |
Calamos Advisors LLC | 10 | 10 | 0.11% | 0.22% | 0.33% | Q2 2021 | Q3 2023 | 10 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
BNP Paribas Asset Management Holding S.A. | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
ADVENT CAPITAL MANAGEMENT /DE/ | 10 | 10 | 0.30% | 0.92% | 1.34% | Q2 2021 | Q3 2023 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 4 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Amundi | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
WELLS FARGO & COMPANY/MN | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
Bank of New York Mellon Corp | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
LAKE STREET ADVISORS GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
SHENKMAN CAPITAL MANAGEMENT INC | 6 | 3 | 0.12% | 0.88% | 2.01% | Q2 2021 | Q3 2023 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
JUPITER ASSET MANAGEMENT LTD | 6 | 2 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
MORGAN STANLEY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.10% | 0.45% | Q2 2021 | Q4 2022 | 8 |
WATER ISLAND CAPITAL LLC | 8 | 8 | 0.10% | 0.15% | 0.18% | Q4 2021 | Q3 2023 | 8 |
SG Americas Securities, LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
CONNING INC. | 7 | 7 | 0.08% | 0.12% | 0.16% | Q1 2022 | Q3 2023 | 7 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 1 | 0.13% | 0.19% | 0.29% | Q2 2021 | Q3 2023 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.06% | 0.10% | 0.16% | Q2 2021 | Q4 2022 | 7 |
RWC Asset Management LLP | 7 | 7 | 0.10% | 0.24% | 0.38% | Q1 2022 | Q3 2023 | 7 |
ZAZOVE ASSOCIATES LLC | 7 | 7 | 0.17% | 0.22% | 0.33% | Q1 2022 | Q3 2023 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
OMERS ADMINISTRATION Corp | 7 | 7 | 0.08% | 0.14% | 0.15% | Q1 2022 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
AMERIPRISE FINANCIAL INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 6 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 1 | 0.11% | 0.52% | 1.92% | Q2 2021 | Q3 2023 | 6 |
Liberty Mutual Group Asset Management Inc. | 6 | 6 | 0.05% | 0.79% | 1.02% | Q2 2022 | Q3 2023 | 6 |
Marcum Wealth, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
STEPHENS INC /AR/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Laffer Tengler Investments, Inc. | 6 | 6 | 0.63% | 0.76% | 0.94% | Q2 2022 | Q3 2023 | 6 |
Magnetar Financial LLC | 3 | 1 | 0.03% | 0.27% | 0.48% | Q2 2021 | Q3 2023 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
LORD, ABBETT & CO. LLC | 3 | 1 | 0.01% | 0.04% | 0.11% | Q2 2021 | Q2 2023 | 6 |
MACKAY SHIELDS LLC | 6 | 6 | 0.09% | 0.64% | 1.21% | Q2 2022 | Q3 2023 | 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q3 2023 | 6 |
LOOMIS SAYLES & CO L P | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 6 |
LINDEN ADVISORS LP | 3 | 1 | 0.15% | 0.61% | 1.80% | Q2 2021 | Q3 2023 | 6 |
Invesco Ltd. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q2 2023 | 6 |
LAZARD ASSET MANAGEMENT LLC | 6 | 6 | 0.04% | 0.08% | 0.12% | Q2 2022 | Q3 2023 | 6 |
MIZUHO SECURITIES USA LLC | 4 | 1 | 0.04% | 0.48% | 1.08% | Q2 2021 | Q3 2023 | 6 |
Teton Advisors, Inc. | 5 | 5 | 0.05% | 0.08% | 0.12% | Q2 2021 | Q2 2022 | 5 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.02% | 0.06% | 0.08% | Q2 2021 | Q2 2022 | 5 |
Balboa Wealth Partners | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
AXA S.A. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 5 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 5 |
Quaero Capital S.A. | 5 | 5 | 0.31% | 0.48% | 0.60% | Q4 2021 | Q4 2022 | 5 |
Fore Capital, LLC | 5 | 5 | 0.88% | 3.41% | 5.65% | Q4 2021 | Q4 2022 | 5 |
Sculptor Capital LP | 5 | 5 | 0.24% | 1.02% | 1.62% | Q2 2021 | Q2 2022 | 5 |
Nicholas Investment Partners, LP | 5 | 5 | 0.02% | 0.17% | 0.33% | Q2 2021 | Q2 2022 | 5 |
GABELLI FUNDS LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Graham Capital Management, L.P. | 5 | 5 | 0.72% | 2.77% | 3.93% | Q3 2022 | Q3 2023 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
FIRST HAWAIIAN BANK | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Marcho Partners LLP | 4 | 4 | 1.59% | 4.48% | 5.62% | Q1 2022 | Q4 2022 | 4 |
LMR Partners LLP | 4 | 4 | 0.30% | 0.42% | 0.62% | Q2 2021 | Q1 2022 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 1.14% | 2.52% | 4.12% | Q2 2021 | Q1 2022 | 4 |
Goldstein Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
WHITEBOX ADVISORS LLC | 4 | 4 | 0.95% | 1.70% | 2.79% | Q3 2021 | Q2 2022 | 4 |
Warberg Asset Management LLC | 3 | 1 | 0.01% | 0.34% | 0.52% | Q2 2021 | Q3 2023 | 4 |
NINE MASTS CAPITAL Ltd | 2 | 2 | 2.68% | 4.36% | 6.35% | Q3 2022 | Q3 2023 | 4 |
Walleye Capital LLC | 3 | 1 | 0.01% | 0.07% | 0.20% | Q2 2022 | Q3 2023 | 4 |
Mint Tower Capital Management B.V. | 4 | 4 | 1.53% | 4.67% | 7.79% | Q2 2021 | Q1 2022 | 4 |
Alberta Investment Management Corp | 2 | 2 | 0.02% | 0.09% | 0.13% | Q2 2021 | Q2 2022 | 4 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 3 |
Alkeon Capital Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Crystalline Management Inc. | 3 | 3 | 2.68% | 3.75% | 5.20% | Q4 2022 | Q2 2023 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 0.55% | 0.84% | 1.15% | Q4 2021 | Q2 2022 | 3 |
Jefferies Group LLC | 2 | 1 | 0.01% | 0.05% | 0.09% | Q4 2021 | Q3 2022 | 3 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 3 |
Paloma Partners Management Co | 3 | 3 | 1.20% | 1.76% | 2.09% | Q2 2021 | Q4 2021 | 3 |
Iron Horse Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.01% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 3 |
AVIVA PLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.26% | 1.08% | 1.49% | Q2 2021 | Q4 2021 | 3 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
III Capital Management | 2 | 2 | 0.66% | 1.47% | 2.27% | Q3 2021 | Q4 2021 | 2 |
Stonegate Investment Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q3 2021 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 1.85% | 1.88% | 1.91% | Q2 2021 | Q3 2021 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Leucadia National | 1 | 1 | 0.00% | 0.02% | 0.05% | Q4 2022 | Q3 2023 | 2 |
Wellesley Asset Management | 1 | 1 | 0.01% | 0.13% | 0.25% | Q4 2022 | Q3 2023 | 2 |
Context Capital Management, LLC | 1 | 1 | 0.05% | 0.41% | 0.76% | Q2 2021 | Q1 2023 | 2 |
Boussard & Gavaudan Investment Management LLP | 2 | 2 | 2.56% | 2.85% | 3.13% | Q3 2021 | Q4 2021 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2022 | Q2 2022 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 2 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 2 | 0.46% | 0.72% | 0.98% | Q1 2022 | Q2 2022 | 2 |
Central Asset Investments & Management Holdings (HK) Ltd | 2 | 2 | 0.77% | 0.93% | 1.09% | Q2 2021 | Q3 2021 | 2 |
Echo Street Capital Management LLC | 2 | 2 | 0.22% | 0.23% | 0.24% | Q2 2023 | Q3 2023 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Pallas Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2021 | Q4 2021 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2021 | Q3 2021 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
PERISCOPE CAPITAL INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CSS LLC/IL | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Varde Management, L.P. | 1 | 1 | 3.44% | 3.44% | 3.44% | Q1 2022 | Q1 2022 | 1 |
Blackstone Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2021 | Q3 2021 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2021 | Q4 2021 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Calamos Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
OFI INVEST ASSET MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2021 | Q2 2021 | 1 |
This page lists all the filers that currently own BLOCK INC or have owned BLOCK INC in the past.