Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2023 | 36 |
Allianz Asset Management GmbH | 22 | 1 | 0.00% | 0.01% | 0.05% | Q1 2015 | Q1 2023 | 28 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
GROUP ONE TRADING, L.P. | 17 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 20 |
Timber Hill LLC | 16 | 16 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q1 2017 | 16 |
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% | 0.01% | Q2 2013 | Q2 2019 | 12 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 11 |
Maven Securities LTD | 5 | 1 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q3 2023 | 9 |
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 |
LOEWS CORP | 6 | 6 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q4 2018 | 6 |
Twin Tree Management, LP | 4 | 4 | 0.01% | 0.05% | 0.10% | Q2 2022 | Q1 2023 | 4 |
HBK INVESTMENTS L P | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
IMC-Chicago, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Savior LLC | 3 | 3 | 0.00% | 0.02% | 0.06% | Q4 2022 | Q2 2023 | 3 |
LUPO SECURITIES, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
Elite Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.18% | 0.21% | 0.24% | Q4 2017 | Q1 2018 | 2 |
Parameter Capital Management LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2013 | Q2 2013 | 1 |
MENDON CAPITAL ADVISORS CORP | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2015 | Q4 2015 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Garda Capital Partners LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Virtus ETF Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
This page lists all the filers that currently own STATE STR CORP or have owned STATE STR CORP in the past.