Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
Allianz Asset Management GmbH | 22 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2023 | 25 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
GROUP ONE TRADING, L.P. | 17 | 2 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 19 |
Timber Hill LLC | 18 | 18 | 0.01% | 0.06% | 0.44% | Q2 2013 | Q3 2017 | 18 |
Citadel Advisors | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
SG Americas Securities, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 12 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 9 |
Maven Securities LTD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Virtu KCG Holdings LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 6 |
Twin Tree Management, LP | 5 | 5 | 0.00% | 0.05% | 0.17% | Q3 2022 | Q3 2023 | 5 |
HBK INVESTMENTS L P | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
IMC-Chicago, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LUPO SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.18% | 0.21% | 0.24% | Q4 2017 | Q1 2018 | 2 |
Verdence Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
PEAK6 Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Virtus ETF Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Garda Capital Partners LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own STATE STR CORP or have owned STATE STR CORP in the past.