Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Calamos Advisors LLC | 27 | 27 | 0.03% | 0.08% | 0.14% | Q1 2014 | Q3 2020 | 27 |
WELLS FARGO & COMPANY/MN | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2020 | 27 |
PALISADE CAPITAL MANAGEMENT, LP | 27 | 27 | 0.03% | 0.12% | 0.23% | Q1 2014 | Q3 2020 | 27 |
ROYAL BANK OF CANADA | 23 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 24 |
DEUTSCHE BANK AG\ | 23 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2020 | 24 |
Mohican Financial Management, LLC | 18 | 5 | 1.28% | 3.81% | 7.24% | Q1 2014 | Q2 2020 | 23 |
Citadel Advisors | 15 | 8 | 0.01% | 0.03% | 0.07% | Q1 2014 | Q3 2020 | 23 |
JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2020 | 22 |
Creative Planning | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 22 |
THRIVENT FINANCIAL FOR LUTHERANS | 17 | 5 | 0.02% | 0.03% | 0.06% | Q1 2014 | Q3 2020 | 22 |
WOLVERINE ASSET MANAGEMENT LLC | 20 | 20 | 0.08% | 0.46% | 0.86% | Q4 2015 | Q3 2020 | 20 |
Wellesley Asset Management | 19 | 19 | 1.79% | 3.67% | 4.84% | Q1 2014 | Q3 2018 | 19 |
AQR Arbitrage LLC | 19 | 19 | 0.13% | 0.39% | 0.61% | Q1 2015 | Q3 2019 | 19 |
D.A. DAVIDSON & CO. | 19 | 19 | 0.00% | 0.02% | 0.32% | Q1 2014 | Q3 2018 | 19 |
MORGAN STANLEY | 12 | 7 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2019 | 19 |
SSI INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.31% | 0.58% | 0.86% | Q1 2014 | Q2 2018 | 18 |
PUTNAM INVESTMENTS LLC | 16 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2019 | 17 |
Bank of New York Mellon Corp | 12 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2020 | 17 |
Man Investments (CH) AG | 16 | 16 | 0.36% | 0.66% | 1.26% | Q1 2014 | Q4 2017 | 16 |
Polar Asset Management Partners Inc. | 16 | 16 | 0.06% | 0.59% | 0.99% | Q3 2016 | Q2 2020 | 16 |
LAZARD ASSET MANAGEMENT LLC | 6 | 4 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q3 2020 | 14 |
HighTower Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
Cutler Capital Management, LLC | 14 | 14 | 0.20% | 2.57% | 5.11% | Q1 2014 | Q2 2017 | 14 |
CREDIT SUISSE AG/ | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2019 | 13 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 12 |
Verdence Capital Advisors LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2020 | 12 |
COMMONWEALTH EQUITY SERVICES, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
OAKTREE CAPITAL MANAGEMENT LP | 11 | 11 | 0.30% | 0.58% | 0.85% | Q1 2014 | Q3 2016 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2018 | 11 |
PERISCOPE CAPITAL INC. | 8 | 3 | 0.22% | 0.74% | 2.88% | Q1 2017 | Q2 2020 | 11 |
SG Americas Securities, LLC | 10 | 1 | 0.00% | 0.05% | 0.22% | Q2 2014 | Q3 2020 | 11 |
BlueCrest Capital Management Ltd | 11 | 11 | 0.01% | 0.47% | 1.17% | Q3 2014 | Q1 2017 | 11 |
Myriad Asset Management Ltd. | 10 | 1 | 0.42% | 2.77% | 5.18% | Q3 2016 | Q4 2019 | 11 |
Investors Capital Advisory Services | 10 | 10 | 0.09% | 0.13% | 0.23% | Q1 2014 | Q2 2016 | 10 |
JANE STREET GROUP, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
Advisor Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 10 |
Raymond James Financial Services Advisors, Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 10 |
ACG Wealth | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 10 |
SILVERBACK ASSET MANAGEMENT LLC | 6 | 3 | 1.96% | 3.21% | 5.51% | Q1 2016 | Q1 2020 | 9 |
CAMDEN ASSET MANAGEMENT L P /CA | 9 | 9 | 0.08% | 0.53% | 1.08% | Q1 2014 | Q1 2016 | 9 |
BANK OF AMERICA CORP /DE/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2018 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
Context Capital Management, LLC | 8 | 8 | 0.93% | 4.67% | 8.50% | Q1 2016 | Q4 2017 | 8 |
Man Group plc | 7 | 1 | 0.00% | 0.04% | 0.06% | Q1 2018 | Q2 2020 | 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2019 | 8 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 7 |
CSS LLC/IL | 3 | 1 | 0.07% | 0.30% | 0.53% | Q4 2014 | Q1 2018 | 7 |
Kohlberg Kravis Roberts & Co. L.P. | 7 | 7 | 0.09% | 0.20% | 0.28% | Q1 2017 | Q3 2018 | 7 |
BASSO CAPITAL MANAGEMENT, L.P. | 5 | 1 | 0.68% | 1.03% | 1.55% | Q1 2014 | Q3 2017 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.07% | 0.10% | 0.14% | Q1 2014 | Q2 2015 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
BlackRock Finance, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2016 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 2 | 0.15% | 0.85% | 1.50% | Q4 2018 | Q3 2020 | 6 |
ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 5 | 0.19% | 0.46% | 0.59% | Q4 2013 | Q4 2014 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2020 | 5 |
Edge Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 5 |
GRACE BROTHERS MANAGEMENT LLC | 5 | 5 | 0.93% | 1.71% | 2.07% | Q4 2013 | Q4 2014 | 5 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 4 |
Certified Advisory Corp | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
Chicago Partners Investment Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Sage Capital Management, LLC | 3 | 1 | 1.33% | 2.26% | 2.88% | Q1 2014 | Q3 2015 | 4 |
Artemis Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.07% | 0.18% | 0.28% | Q3 2016 | Q2 2017 | 4 |
Sculptor Capital LP | 3 | 1 | 0.08% | 0.09% | 0.10% | Q1 2017 | Q2 2020 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
LMR Partners LLP | 3 | 3 | 0.33% | 0.57% | 0.88% | Q1 2020 | Q3 2020 | 3 |
Polar Capital LLP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q1 2015 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Weiss Asset Management LP | 1 | 1 | 0.26% | 0.48% | 0.83% | Q4 2018 | Q3 2020 | 3 |
Opti Capital Management, LP | 2 | 1 | 1.64% | 2.20% | 3.17% | Q4 2018 | Q4 2019 | 3 |
RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3 | 3 | 1.88% | 2.05% | 2.24% | Q1 2014 | Q3 2014 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.37% | 0.42% | 0.49% | Q4 2016 | Q2 2017 | 3 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
GLG Partners LP | 2 | 2 | 0.20% | 0.21% | 0.22% | Q3 2017 | Q4 2017 | 2 |
Clear Creek Financial Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q2 2020 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.01% | 0.37% | 0.73% | Q2 2019 | Q3 2019 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.04% | 0.17% | 0.30% | Q1 2014 | Q2 2014 | 2 |
Opera Trading Capital | 1 | 1 | 0.23% | 0.35% | 0.47% | Q2 2016 | Q4 2016 | 2 |
BlueCrest Capital Management LLP | 2 | 2 | 0.47% | 0.62% | 0.78% | Q1 2014 | Q2 2014 | 2 |
NORTHERN TRUST CORP | 2 | 2 | 0.03% | 0.11% | 0.20% | Q1 2014 | Q2 2014 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.10% | 0.14% | 0.17% | Q1 2014 | Q2 2014 | 2 |
SYMPHONY ASSET MANAGEMENT LLC | 2 | 2 | 2.94% | 4.27% | 5.60% | Q3 2019 | Q4 2019 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.46% | 0.79% | 1.13% | Q2 2020 | Q3 2020 | 2 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
STEELHEAD PARTNERS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Stifel Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2016 | Q4 2016 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2019 | Q3 2019 | 1 |
Walleye Capital LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
III Capital Management | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2020 | Q2 2020 | 1 |
New England Investment & Retirement Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
This page lists all the filers that currently own TTM TECHNOLOGIES INC or have owned TTM TECHNOLOGIES INC in the past.