Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 13 |
SSI INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.15% | 0.55% | 1.11% | Q2 2018 | Q2 2021 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2021 | 13 |
MACKAY SHIELDS LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2021 | 13 |
AMUNDI ASSET MANAGEMENT US, INC. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 13 |
PALISADE CAPITAL MANAGEMENT, LP | 13 | 13 | 0.05% | 0.12% | 0.27% | Q2 2018 | Q2 2021 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2021 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 13 |
SG Americas Securities, LLC | 12 | 12 | 0.01% | 0.02% | 0.05% | Q2 2018 | Q1 2021 | 12 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q1 2021 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
LAZARD ASSET MANAGEMENT LLC | 7 | 5 | 0.01% | 0.04% | 0.09% | Q2 2018 | Q2 2021 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.06% | 0.11% | 0.16% | Q2 2018 | Q1 2021 | 12 |
ADVENT CAPITAL MANAGEMENT /DE/ | 12 | 12 | 0.57% | 1.21% | 1.82% | Q2 2018 | Q1 2021 | 12 |
JUPITER ASSET MANAGEMENT LTD | 12 | 12 | 0.07% | 0.32% | 0.48% | Q2 2018 | Q1 2021 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 4 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q2 2021 | 11 |
Man Group plc | 11 | 11 | 0.01% | 0.04% | 0.06% | Q2 2018 | Q4 2020 | 11 |
Allianz Asset Management GmbH | 7 | 4 | 0.06% | 0.08% | 0.13% | Q2 2018 | Q2 2021 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 11 |
WATER ISLAND CAPITAL LLC | 11 | 11 | 0.06% | 0.10% | 0.15% | Q2 2018 | Q4 2020 | 11 |
CAMDEN ASSET MANAGEMENT L P /CA | 11 | 11 | 0.08% | 1.30% | 2.16% | Q2 2018 | Q4 2020 | 11 |
OAKTREE CAPITAL MANAGEMENT LP | 8 | 2 | 0.05% | 0.17% | 0.43% | Q2 2018 | Q4 2020 | 10 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
Russell Investments Group, Ltd. | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2020 | 10 |
Laffer Tengler Investments, Inc. | 10 | 10 | 0.38% | 1.09% | 1.35% | Q1 2019 | Q2 2021 | 10 |
Altium Wealth Management LLC | 10 | 10 | 0.04% | 0.06% | 0.09% | Q3 2018 | Q4 2020 | 10 |
DEUTSCHE BANK AG\ | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 10 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
BNP Paribas Asset Management Holding S.A. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q1 2021 | 9 |
PIER 88 INVESTMENT PARTNERS LLC | 8 | 1 | 0.36% | 0.49% | 0.72% | Q2 2018 | Q1 2021 | 9 |
MACQUARIE GROUP LTD | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2020 | 9 |
RWC Asset Management LLP | 5 | 4 | 0.01% | 0.26% | 0.46% | Q2 2018 | Q4 2020 | 9 |
BANK OF AMERICA CORP /DE/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 8 |
Pinnacle Holdings, LLC | 8 | 8 | 0.56% | 0.89% | 1.31% | Q3 2019 | Q2 2021 | 8 |
PROSPECTOR PARTNERS LLC | 7 | 7 | 0.15% | 0.17% | 0.19% | Q2 2018 | Q4 2019 | 7 |
CSS LLC/IL | 5 | 2 | 0.05% | 0.32% | 0.78% | Q4 2018 | Q4 2020 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 1 | 0.27% | 1.71% | 2.98% | Q1 2019 | Q2 2021 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.01% | 0.13% | 0.22% | Q4 2019 | Q2 2021 | 7 |
DeepCurrents Investment Group LLC | 6 | 1 | 0.13% | 0.97% | 1.61% | Q4 2018 | Q2 2021 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 3 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2021 | 7 |
NN Investment Partners Holdings N.V. | 4 | 3 | 0.00% | 0.16% | 0.40% | Q2 2018 | Q4 2020 | 7 |
FIRST HAWAIIAN BANK | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 7 |
NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.05% | 0.14% | 0.20% | Q1 2020 | Q2 2021 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2020 | 6 |
WESTWOOD HOLDINGS GROUP INC | 5 | 1 | 0.00% | 0.12% | 0.27% | Q2 2019 | Q4 2020 | 6 |
Wellesley Asset Management | 6 | 6 | 0.32% | 2.65% | 3.87% | Q2 2018 | Q3 2019 | 6 |
Sculptor Capital LP | 6 | 6 | 0.22% | 0.45% | 0.69% | Q1 2020 | Q2 2021 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
CITIGROUP INC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 5 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q4 2020 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Opti Capital Management, LP | 3 | 2 | 0.73% | 2.58% | 4.84% | Q3 2019 | Q4 2020 | 5 |
KBC Group NV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 5 |
SILVERBACK ASSET MANAGEMENT LLC | 4 | 4 | 1.23% | 2.00% | 3.22% | Q1 2020 | Q4 2020 | 4 |
Lynrock Lake LP | 4 | 4 | 9.90% | 12.92% | 14.52% | Q1 2019 | Q4 2019 | 4 |
Calamos Wealth Management LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q2 2019 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
III Capital Management | 4 | 4 | 1.79% | 2.41% | 3.32% | Q1 2020 | Q4 2020 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2021 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
AQR Arbitrage LLC | 3 | 1 | 0.23% | 0.42% | 0.61% | Q2 2018 | Q3 2019 | 4 |
OSTRUM ASSET MANAGEMENT | 4 | 4 | 0.19% | 0.27% | 0.39% | Q4 2019 | Q3 2020 | 4 |
H2O AM LLP | 4 | 4 | 0.11% | 0.24% | 0.44% | Q1 2020 | Q4 2020 | 4 |
STEELHEAD PARTNERS LLC | 3 | 3 | 0.38% | 0.44% | 0.47% | Q4 2018 | Q2 2019 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.11% | 0.73% | 1.66% | Q4 2019 | Q2 2020 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
STIFEL FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 3 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Gibraltar Capital Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.03% | 0.06% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Fort Sheridan Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 2 |
Ionic Capital Management LLC | 1 | 1 | 0.25% | 0.41% | 0.57% | Q4 2019 | Q3 2020 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2020 | Q2 2020 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 2 |
Certified Advisory Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q2 2021 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.05% | 0.15% | 0.25% | Q1 2020 | Q2 2020 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.58% | 0.65% | 0.72% | Q4 2020 | Q1 2021 | 2 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
EXCALIBUR MANAGEMENT CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.55% | 0.59% | 0.64% | Q2 2019 | Q3 2019 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.63% | 0.99% | 1.36% | Q1 2021 | Q2 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
LMR Partners LLP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2021 | Q2 2021 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2018 | Q4 2018 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2020 | Q2 2020 | 1 |
Soros Fund Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
Opera Trading Capital | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2018 | Q2 2018 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2020 | Q2 2020 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 2.15% | 2.15% | 2.15% | Q4 2019 | Q4 2019 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 3.89% | 3.89% | 3.89% | Q2 2021 | Q2 2021 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
This page lists all the filers that currently own SYNAPTICS INC or have owned SYNAPTICS INC in the past.