Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Man Investments (CH) AG | 18 | 18 | 0.40% | 0.66% | 0.97% | Q3 2013 | Q4 2017 | 18 |
UBS ASSET MANAGEMENT AMERICAS LLC | 17 | 17 | 0.01% | 0.03% | 0.04% | Q3 2013 | Q3 2017 | 17 |
Calamos Advisors LLC | 17 | 17 | 0.14% | 0.21% | 0.30% | Q2 2013 | Q2 2017 | 17 |
DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2017 | 16 |
FRANKLIN RESOURCES INC | 16 | 16 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q1 2018 | 16 |
BANK OF AMERICA CORP /DE/ | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2018 | 16 |
Jabre Capital Partners S.A. | 16 | 16 | 0.79% | 1.59% | 3.80% | Q2 2013 | Q1 2017 | 16 |
JPMORGAN CHASE & CO | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 14 |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 14 | 14 | 0.71% | 1.04% | 1.54% | Q2 2013 | Q3 2016 | 14 |
STIFEL FINANCIAL CORP | 9 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
BASSO CAPITAL MANAGEMENT, L.P. | 11 | 1 | 0.18% | 4.05% | 6.78% | Q2 2013 | Q2 2017 | 12 |
GLG Partners LP | 12 | 12 | 0.03% | 0.10% | 0.26% | Q2 2014 | Q1 2017 | 12 |
NOMURA HOLDINGS INC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2016 | 12 |
Citadel Advisors | 8 | 4 | 0.01% | 0.10% | 0.22% | Q2 2013 | Q2 2017 | 12 |
WELLS FARGO & COMPANY/MN | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.01% | 0.04% | 0.06% | Q2 2015 | Q4 2017 | 11 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2015 | 10 |
AGF INVESTMENTS INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 1 | 0.14% | 1.51% | 3.37% | Q2 2013 | Q3 2016 | 10 |
Myriad Asset Management Ltd. | 9 | 9 | 1.59% | 3.57% | 6.13% | Q1 2015 | Q1 2017 | 9 |
MACKAY SHIELDS LLC | 8 | 1 | 0.01% | 0.06% | 0.36% | Q2 2013 | Q3 2017 | 9 |
STEELHEAD PARTNERS LLC | 8 | 1 | 0.61% | 1.13% | 1.43% | Q2 2013 | Q3 2016 | 9 |
SSI INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.18% | 0.24% | 0.29% | Q3 2015 | Q3 2017 | 9 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6 | 1 | 0.02% | 0.29% | 0.44% | Q2 2013 | Q1 2016 | 8 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 8 |
LORD, ABBETT & CO. LLC | 8 | 8 | 0.00% | 0.07% | 0.14% | Q2 2016 | Q1 2018 | 8 |
Polar Asset Management Partners Inc. | 6 | 2 | 0.12% | 0.55% | 0.78% | Q2 2013 | Q1 2016 | 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q3 2016 | 8 |
RWC Asset Management LLP | 8 | 8 | 0.53% | 0.84% | 1.13% | Q3 2013 | Q2 2015 | 8 |
Jefferies Group LLC | 7 | 1 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q2 2015 | 8 |
ONTARIO TEACHERS PENSION PLAN BOARD | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 7 | 0.00% | 0.28% | 0.49% | Q2 2013 | Q4 2014 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.03% | 0.06% | 0.10% | Q4 2016 | Q1 2018 | 6 |
SUNTRUST BANKS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Wellesley Asset Management | 6 | 6 | 0.56% | 0.70% | 0.86% | Q2 2013 | Q3 2014 | 6 |
Mohican Financial Management, LLC | 6 | 6 | 0.90% | 1.83% | 3.31% | Q2 2013 | Q3 2014 | 6 |
Investors Capital Advisory Services | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
Mint Tower Capital Management B.V. | 6 | 6 | 6.98% | 9.21% | 11.45% | Q4 2015 | Q1 2017 | 6 |
Calamos Wealth Management LLC | 6 | 6 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q3 2014 | 6 |
Nicholas Investment Partners, LP | 6 | 6 | 0.19% | 0.31% | 0.40% | Q3 2013 | Q4 2014 | 6 |
CREDIT SUISSE AG/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q2 2015 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.04% | 0.19% | 0.31% | Q2 2013 | Q1 2015 | 5 |
OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.50% | 0.63% | 0.78% | Q2 2013 | Q2 2014 | 5 |
Clear Perspective Advisors, LLC | 5 | 5 | 0.04% | 0.16% | 0.36% | Q4 2016 | Q4 2017 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.02% | 0.16% | 0.54% | Q2 2014 | Q3 2015 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
CARLSON CAPITAL L P | 5 | 5 | 0.12% | 0.14% | 0.16% | Q1 2014 | Q1 2015 | 5 |
Sage Capital Management, LLC | 5 | 5 | 1.18% | 2.49% | 3.94% | Q3 2014 | Q3 2015 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.28% | 0.77% | 1.05% | Q2 2016 | Q2 2017 | 5 |
BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
CQS Cayman LP | 3 | 1 | 1.33% | 3.89% | 7.04% | Q3 2013 | Q2 2017 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.28% | 1.44% | 2.76% | Q2 2013 | Q1 2014 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
CREDIT AGRICOLE S A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
TD Securities (USA) LLC | 2 | 1 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2015 | 4 |
Ferox Capital Management LP | 3 | 3 | 0.89% | 1.07% | 1.32% | Q1 2016 | Q3 2016 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
IRON Financial LLC | 3 | 3 | 0.28% | 0.38% | 0.45% | Q2 2014 | Q4 2014 | 3 |
REGIONS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.86% | 0.90% | 0.94% | Q2 2013 | Q3 2013 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Polar Capital LLP | 2 | 2 | 0.06% | 0.10% | 0.13% | Q2 2013 | Q3 2013 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.30% | 0.73% | 1.16% | Q1 2014 | Q2 2014 | 2 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 2 | 2 | 1.22% | 1.73% | 2.23% | Q1 2016 | Q2 2016 | 2 |
Pine River Capital Management L.P. | 1 | 1 | 0.05% | 0.06% | 0.06% | Q2 2014 | Q1 2016 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
STELLIAM INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.77% | 0.97% | 1.17% | Q2 2013 | Q3 2013 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Weiss Asset Management LP | 1 | 1 | 6.55% | 6.55% | 6.55% | Q3 2017 | Q3 2017 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2014 | Q3 2014 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Opera Trading Capital | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2015 | Q4 2015 | 1 |
CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Western Asset Management Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Stifel Trust Company, N.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Waterstone Capital Management, L.P. | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2013 | Q2 2013 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2017 | Q2 2017 | 1 |
This page lists all the filers that currently own TAKE-TWO INTERACTIVE SOFTWAR or have owned TAKE-TWO INTERACTIVE SOFTWAR in the past.