Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SSI INVESTMENT MANAGEMENT LLC | 28 | 28 | 0.01% | 0.64% | 2.20% | Q1 2014 | Q4 2020 | 28 |
Calamos Advisors LLC | 28 | 28 | 0.02% | 0.77% | 1.37% | Q1 2014 | Q4 2020 | 28 |
STIFEL FINANCIAL CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 28 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2020 | 28 |
WELLS FARGO & COMPANY/MN | 27 | 27 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q3 2020 | 27 |
ADVENT CAPITAL MANAGEMENT /DE/ | 27 | 27 | 0.07% | 0.36% | 1.10% | Q1 2014 | Q3 2020 | 27 |
Bank of New York Mellon Corp | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2020 | 27 |
BANK OF AMERICA CORP /DE/ | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2020 | 27 |
Calamos Wealth Management LLC | 26 | 26 | 0.05% | 0.32% | 0.60% | Q1 2014 | Q2 2020 | 26 |
Allianz Asset Management GmbH | 23 | 2 | 0.00% | 0.14% | 0.51% | Q2 2014 | Q4 2020 | 25 |
JPMORGAN CHASE & CO | 17 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2020 | 25 |
JD CAPITAL MANAGEMENT LLC | 24 | 24 | 0.32% | 0.99% | 2.61% | Q1 2014 | Q4 2019 | 24 |
Invesco Ltd. | 20 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2020 | 23 |
DEUTSCHE BANK AG\ | 22 | 1 | 0.00% | 0.00% | 0.03% | Q1 2014 | Q4 2019 | 23 |
Citadel Advisors | 23 | 23 | 0.00% | 0.02% | 0.07% | Q3 2014 | Q1 2020 | 23 |
CREDIT SUISSE AG/ | 22 | 1 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q4 2019 | 23 |
BlackRock Inc. | 16 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q4 2020 | 22 |
NOMURA HOLDINGS INC | 9 | 3 | 0.00% | 0.04% | 0.41% | Q1 2014 | Q3 2020 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 1 | 0.00% | 0.06% | 0.61% | Q2 2014 | Q3 2020 | 22 |
GOLDMAN SACHS GROUP INC | 11 | 1 | 0.00% | 0.00% | 0.03% | Q1 2014 | Q2 2020 | 22 |
ROYAL BANK OF CANADA | 13 | 8 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q4 2019 | 21 |
PALISADE CAPITAL MANAGEMENT, LP | 21 | 21 | 0.06% | 0.11% | 0.14% | Q1 2014 | Q1 2019 | 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 1 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q3 2020 | 20 |
Jefferies Group LLC | 6 | 1 | 0.00% | 0.05% | 0.14% | Q3 2014 | Q4 2020 | 20 |
BARCLAYS PLC | 7 | 2 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q1 2020 | 20 |
Sculptor Capital LP | 12 | 3 | 0.04% | 1.26% | 5.63% | Q2 2015 | Q4 2020 | 20 |
STATE STREET CORP | 17 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2020 | 19 |
HBK INVESTMENTS L P | 18 | 1 | 0.06% | 0.56% | 2.76% | Q3 2015 | Q3 2020 | 19 |
BNP Paribas Asset Management Holding S.A. | 12 | 2 | 0.04% | 0.14% | 0.36% | Q1 2014 | Q4 2020 | 19 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2018 | 18 |
PUTNAM INVESTMENTS LLC | 17 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q1 2019 | 18 |
CAPSTONE INVESTMENT ADVISORS, LLC | 11 | 3 | 0.13% | 0.54% | 1.07% | Q1 2014 | Q4 2019 | 18 |
FIL Ltd | 16 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2018 | 17 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 11 | 6 | 0.03% | 0.06% | 0.07% | Q1 2015 | Q3 2019 | 17 |
FMR LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 17 |
LORD, ABBETT & CO. LLC | 9 | 8 | 0.02% | 0.10% | 0.23% | Q1 2014 | Q1 2019 | 17 |
WHITEBOX ADVISORS LLC | 14 | 2 | 0.10% | 1.99% | 6.58% | Q3 2015 | Q3 2020 | 16 |
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 16 | 16 | 0.00% | 0.03% | 0.07% | Q4 2014 | Q3 2018 | 16 |
SHENKMAN CAPITAL MANAGEMENT INC | 15 | 1 | 0.20% | 1.35% | 2.92% | Q1 2016 | Q1 2020 | 16 |
Context Capital Management, LLC | 9 | 7 | 0.06% | 3.13% | 4.94% | Q4 2014 | Q1 2019 | 16 |
GLG Partners LP | 16 | 16 | 0.44% | 0.80% | 1.51% | Q1 2014 | Q4 2017 | 16 |
PRICE T ROWE ASSOCIATES INC /MD/ | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2019 | 16 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 16 |
MACKAY SHIELDS LLC | 15 | 15 | 0.00% | 0.19% | 0.92% | Q2 2017 | Q4 2020 | 15 |
Assured Investment Management LLC | 15 | 15 | 0.25% | 0.44% | 1.06% | Q1 2014 | Q3 2017 | 15 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | 7 | 0.00% | 0.05% | 0.08% | Q4 2016 | Q3 2020 | 15 |
UBS Group AG | 15 | 15 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2018 | 15 |
CAMDEN ASSET MANAGEMENT L P /CA | 13 | 1 | 0.65% | 1.74% | 2.56% | Q1 2014 | Q4 2019 | 14 |
OAKTREE CAPITAL MANAGEMENT LP | 5 | 1 | 0.02% | 0.68% | 1.76% | Q1 2014 | Q4 2019 | 14 |
GABELLI FUNDS LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2019 | 14 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 9 | 4 | 1.61% | 5.06% | 14.63% | Q1 2015 | Q3 2018 | 13 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 3 | 0.03% | 0.37% | 1.20% | Q1 2014 | Q1 2019 | 13 |
Russell Investments Group, Ltd. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2019 | 13 |
BlueCrest Capital Management Ltd | 5 | 2 | 0.02% | 0.48% | 1.15% | Q3 2014 | Q3 2018 | 13 |
Private Advisor Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2020 | 13 |
ONTARIO TEACHERS PENSION PLAN BOARD | 10 | 2 | 0.06% | 0.23% | 0.59% | Q3 2017 | Q4 2020 | 12 |
Nicholas Investment Partners, LP | 9 | 3 | 0.06% | 0.53% | 0.98% | Q1 2014 | Q1 2019 | 12 |
SG Americas Securities, LLC | 11 | 1 | 0.01% | 0.15% | 0.74% | Q3 2017 | Q4 2020 | 12 |
M&T BANK CORP | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 12 |
ARISTEIA CAPITAL, L.L.C. | 12 | 12 | 0.30% | 1.99% | 7.09% | Q3 2015 | Q2 2018 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2018 | 12 |
Pine River Capital Management L.P. | 12 | 12 | 0.22% | 0.44% | 0.67% | Q1 2014 | Q4 2016 | 12 |
CSS LLC/IL | 5 | 1 | 0.10% | 0.37% | 1.00% | Q1 2014 | Q3 2019 | 12 |
Verition Fund Management LLC | 11 | 11 | 0.43% | 1.16% | 2.48% | Q2 2018 | Q4 2020 | 11 |
Magnetar Financial LLC | 10 | 1 | 0.04% | 0.21% | 0.42% | Q1 2014 | Q2 2017 | 11 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 11 | 11 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q1 2017 | 11 |
Ferox Capital Management LP | 7 | 4 | 0.47% | 1.69% | 4.19% | Q1 2014 | Q4 2018 | 11 |
ClearBridge Investments | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2020 | 11 |
CANYON CAPITAL ADVISORS LLC | 9 | 2 | 0.17% | 0.95% | 2.06% | Q1 2014 | Q3 2018 | 11 |
LAZARD ASSET MANAGEMENT LLC | 6 | 4 | 0.02% | 0.04% | 0.13% | Q1 2017 | Q4 2019 | 10 |
GAMCO INVESTORS, INC. ET AL | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.05% | 0.18% | Q1 2014 | Q3 2020 | 10 |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 10 | 10 | 0.70% | 0.94% | 1.06% | Q1 2014 | Q2 2016 | 10 |
Discovery Value Fund | 7 | 7 | 0.02% | 3.04% | 13.96% | Q4 2018 | Q2 2020 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
SYMPHONY ASSET MANAGEMENT LLC | 8 | 1 | 0.02% | 0.37% | 1.89% | Q1 2014 | Q4 2017 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.03% | 0.35% | 1.16% | Q1 2014 | Q4 2020 | 10 |
COASTLAND CAPITAL LLC | 10 | 10 | 0.17% | 0.72% | 1.58% | Q1 2014 | Q2 2016 | 10 |
Jabre Capital Partners S.A. | 9 | 9 | 0.41% | 1.25% | 1.74% | Q1 2014 | Q1 2016 | 9 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 2 | 0.19% | 0.69% | 1.85% | Q1 2014 | Q2 2020 | 9 |
Pentwater Capital Management LP | 9 | 9 | 0.02% | 0.05% | 0.12% | Q1 2014 | Q1 2016 | 9 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2020 | 9 |
RWC Asset Management LLP | 8 | 1 | 0.04% | 0.88% | 2.67% | Q2 2014 | Q1 2017 | 9 |
Graham Capital Management, L.P. | 9 | 9 | 1.07% | 7.61% | 16.38% | Q3 2018 | Q3 2020 | 9 |
Castle Creek Arbitrage, LLC | 8 | 1 | 0.40% | 0.78% | 1.18% | Q1 2014 | Q1 2019 | 9 |
DeepCurrents Investment Group LLC | 9 | 9 | 3.92% | 8.36% | 21.36% | Q4 2018 | Q4 2020 | 9 |
Soros Fund Management | 5 | 4 | 0.04% | 0.41% | 0.99% | Q1 2016 | Q3 2019 | 9 |
Stearns Financial Services Group | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2020 | 9 |
Private Harbour Investment Management & Counsel, LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q1 2019 | 8 |
EQUITEC SPECIALISTS, LLC | 8 | 8 | 0.39% | 8.89% | 26.33% | Q1 2019 | Q4 2020 | 8 |
GAM Holding AG | 5 | 1 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q1 2018 | 8 |
UBS OCONNOR LLC | 7 | 1 | 0.32% | 0.75% | 2.00% | Q1 2014 | Q4 2020 | 8 |
Polar Capital LLP | 4 | 4 | 0.00% | 0.04% | 0.16% | Q1 2014 | Q4 2019 | 8 |
Gerber Kawasaki Wealth & Investment Management | 4 | 1 | 0.01% | 0.03% | 0.08% | Q2 2018 | Q3 2020 | 8 |
MUFG Americas Holdings Corp | 6 | 1 | 0.00% | 0.06% | 0.12% | Q3 2016 | Q2 2020 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.40% | 1.78% | 2.85% | Q1 2017 | Q3 2018 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
MUFG Securities EMEA plc | 6 | 1 | 0.24% | 1.92% | 8.67% | Q2 2014 | Q2 2017 | 7 |
Man Investments (CH) AG | 7 | 7 | 3.07% | 3.56% | 4.48% | Q1 2014 | Q3 2015 | 7 |
Strategic Income Management, LLC | 7 | 7 | 2.05% | 10.14% | 24.08% | Q4 2014 | Q2 2016 | 7 |
DINSMORE CAPITAL MANAGEMENT CO/NJ | 7 | 7 | 0.14% | 0.24% | 0.29% | Q1 2014 | Q3 2015 | 7 |
Natixis Investment Managers International | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q3 2018 | 7 |
Hutchin Hill Capital, LP | 6 | 1 | 0.04% | 0.22% | 0.50% | Q4 2015 | Q3 2017 | 7 |
Myriad Asset Management Ltd. | 3 | 1 | 0.27% | 0.91% | 1.96% | Q2 2015 | Q1 2020 | 7 |
ELLIOTT MANAGEMENT CORP | 6 | 6 | 0.02% | 0.03% | 0.05% | Q3 2018 | Q4 2019 | 6 |
Man Group plc | 5 | 1 | 0.05% | 0.07% | 0.10% | Q1 2018 | Q4 2019 | 6 |
Ionic Capital Management LLC | 3 | 1 | 0.01% | 0.18% | 0.48% | Q1 2014 | Q1 2018 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.05% | 0.07% | 0.11% | Q3 2015 | Q3 2017 | 6 |
MIZUHO SECURITIES USA LLC | 4 | 1 | 0.08% | 0.20% | 0.56% | Q1 2017 | Q2 2020 | 6 |
BANK OF NOVA SCOTIA | 3 | 1 | 0.01% | 0.20% | 0.49% | Q1 2017 | Q4 2020 | 6 |
RUSSELL FRANK CO/ | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Compagnie Lombard Odier SCmA | 6 | 6 | 0.08% | 0.09% | 0.11% | Q1 2014 | Q2 2015 | 6 |
CREDIT AGRICOLE S A | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2016 | Q3 2017 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.18% | 0.53% | 1.20% | Q4 2016 | Q1 2018 | 6 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.01% | 0.21% | 0.64% | Q1 2014 | Q3 2020 | 6 |
Integrated Wealth Management | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 6 |
PIPER SANDLER & CO. | 4 | 1 | 2.24% | 8.02% | 28.68% | Q1 2020 | Q4 2021 | 5 |
BANQUE PICTET & CIE SA | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 5 |
GRACE BROTHERS MANAGEMENT LLC | 5 | 5 | 0.76% | 0.80% | 0.90% | Q1 2014 | Q1 2015 | 5 |
AVIVA PLC | 4 | 1 | 0.09% | 0.12% | 0.15% | Q2 2015 | Q1 2017 | 5 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Lombard Odier Asset Management (Europe) Ltd | 5 | 5 | 0.76% | 4.21% | 6.49% | Q2 2014 | Q2 2015 | 5 |
OSTRUM ASSET MANAGEMENT | 5 | 5 | 0.43% | 0.70% | 1.00% | Q4 2018 | Q4 2019 | 5 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 5 |
HOWARD FINANCIAL SERVICES, LTD. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 5 |
Kamunting Street Capital Management, L.P. | 5 | 5 | 2.28% | 6.20% | 12.55% | Q2 2014 | Q2 2015 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 5 |
MML INVESTORS SERVICES, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
Fore Capital, LLC | 3 | 1 | 0.83% | 2.84% | 6.16% | Q2 2019 | Q2 2020 | 4 |
III Capital Management | 4 | 4 | 4.29% | 12.40% | 18.80% | Q4 2019 | Q3 2020 | 4 |
Visium Asset Management, LP | 4 | 4 | 0.04% | 0.06% | 0.07% | Q1 2015 | Q4 2015 | 4 |
Cetera Advisor Networks LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q4 2016 | 4 |
Central Asset Investments & Management Holdings (HK) Ltd | 3 | 1 | 1.54% | 2.94% | 4.36% | Q1 2017 | Q2 2019 | 4 |
Elliott Investment Management L.P. | 4 | 4 | 0.14% | 0.27% | 0.48% | Q1 2020 | Q4 2020 | 4 |
Oasis Management Co Ltd. | 2 | 2 | 0.99% | 5.50% | 10.82% | Q2 2017 | Q1 2019 | 4 |
ZAZOVE ASSOCIATES LLC | 4 | 4 | 0.07% | 0.08% | 0.08% | Q3 2014 | Q2 2015 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.39% | 0.69% | 1.08% | Q1 2020 | Q3 2020 | 3 |
REGIONS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Pomelo Capital LLC | 3 | 3 | 1.14% | 1.60% | 2.00% | Q1 2018 | Q3 2018 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
WESTWOOD HOLDINGS GROUP INC | 3 | 3 | 0.22% | 0.24% | 0.28% | Q2 2019 | Q4 2019 | 3 |
LMR Partners LLP | 3 | 3 | 6.10% | 9.57% | 16.07% | Q1 2020 | Q3 2020 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2015 | 3 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3 | 3 | 0.12% | 0.18% | 0.21% | Q2 2015 | Q4 2015 | 3 |
Altimeter Capital Management | 3 | 3 | 0.16% | 0.20% | 0.24% | Q4 2018 | Q2 2019 | 3 |
Social Capital PEP Management LLC | 3 | 3 | 2.19% | 3.74% | 4.97% | Q4 2017 | Q2 2018 | 3 |
PEAK6 Group LLC | 3 | 3 | 0.13% | 0.17% | 0.19% | Q1 2014 | Q3 2014 | 3 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 1 | 0.64% | 1.12% | 1.79% | Q1 2014 | Q2 2016 | 3 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 3 | 0.09% | 0.14% | 0.17% | Q2 2015 | Q4 2015 | 3 |
Wellesley Asset Management | 2 | 1 | 0.12% | 0.22% | 0.36% | Q4 2018 | Q2 2020 | 3 |
AQR Arbitrage LLC | 2 | 1 | 0.13% | 0.20% | 0.28% | Q4 2017 | Q1 2020 | 3 |
UBS AG | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 | 3 | 0.54% | 1.81% | 3.70% | Q2 2014 | Q4 2014 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Apollo Management Holdings, L.P. | 3 | 3 | 0.94% | 1.23% | 1.45% | Q1 2020 | Q3 2020 | 3 |
Sage Capital Management, LLC | 2 | 1 | 0.97% | 1.54% | 2.18% | Q1 2014 | Q4 2014 | 3 |
RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3 | 3 | 2.18% | 5.48% | 7.63% | Q1 2014 | Q3 2014 | 3 |
Candriam S.C.A. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q3 2018 | 2 |
Achievement Holdings L.P. | 2 | 2 | 0.10% | 0.18% | 0.26% | Q4 2014 | Q1 2015 | 2 |
STEELHEAD PARTNERS LLC | 1 | 1 | 0.34% | 1.16% | 1.98% | Q2 2015 | Q4 2019 | 2 |
QVT Financial LP | 2 | 2 | 8.17% | 11.35% | 14.53% | Q2 2020 | Q3 2020 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Opera Trading Capital | 2 | 2 | 1.37% | 1.80% | 2.22% | Q1 2017 | Q2 2017 | 2 |
BTG Pactual Global Asset Management Ltd | 2 | 2 | 0.78% | 1.13% | 1.49% | Q1 2015 | Q2 2015 | 2 |
Shaolin Capital Management LLC | 1 | 1 | 2.06% | 5.06% | 8.07% | Q4 2019 | Q3 2020 | 2 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2 | 2 | 0.07% | 0.10% | 0.14% | Q3 2020 | Q4 2020 | 2 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2016 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.01% | 0.31% | 0.62% | Q2 2014 | Q3 2014 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.10% | 0.23% | 0.37% | Q2 2014 | Q4 2014 | 2 |
City Financial Investment Co Ltd | 1 | 1 | 0.27% | 0.38% | 0.49% | Q4 2017 | Q3 2018 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 3.21% | 4.02% | 4.83% | Q2 2014 | Q3 2014 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 1.46% | 1.61% | 1.75% | Q3 2020 | Q4 2020 | 2 |
BlueCrest Capital Management LLP | 2 | 2 | 1.09% | 1.43% | 1.78% | Q1 2014 | Q2 2014 | 2 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q3 2014 | 2 |
Antara Capital LP | 2 | 2 | 2.03% | 3.33% | 4.62% | Q4 2018 | Q1 2019 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 9.29% | 18.02% | 26.75% | Q3 2020 | Q4 2020 | 2 |
Scepter Holdings, Inc. | 2 | 2 | 7.07% | 14.32% | 21.56% | Q4 2018 | Q1 2019 | 2 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.07% | 2.21% | 4.35% | Q2 2019 | Q1 2020 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2014 | Q2 2014 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
CQS Cayman LP | 2 | 2 | 0.57% | 0.61% | 0.65% | Q2 2019 | Q3 2019 | 2 |
Del Mar Asset Management, LP | 2 | 2 | 0.32% | 0.49% | 0.66% | Q1 2014 | Q2 2014 | 2 |
VERNIER CAPITAL PARTNERS, LP | 2 | 2 | 1.91% | 3.40% | 4.90% | Q4 2018 | Q1 2019 | 2 |
Passport Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.21% | 0.27% | 0.33% | Q4 2017 | Q2 2019 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.44% | 0.82% | 1.20% | Q1 2020 | Q2 2020 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
TD Securities (USA) LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.57% | 0.69% | 0.81% | Q1 2020 | Q2 2020 | 2 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Bank Pictet & Cie (Europe) AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Waterstone Capital Management, L.P. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2014 | Q1 2014 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 2.84% | 2.84% | 2.84% | Q3 2018 | Q3 2018 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Stifel Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2015 | Q1 2015 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2014 | Q4 2014 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2014 | Q1 2014 | 1 |
KBC Group NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Weiss Asset Management LP | 1 | 1 | 2.86% | 2.86% | 2.86% | Q2 2020 | Q2 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Kissinger Financial Services LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2014 | Q1 2014 | 1 |
H2O AM LLP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2019 | Q4 2019 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2014 | Q1 2014 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
Knighthead Capital Management, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2019 | Q1 2019 | 1 |
SCHOLTZ & COMPANY, LLC | 1 | 1 | 3.43% | 3.43% | 3.43% | Q1 2016 | Q1 2016 | 1 |
Venator Capital Management Ltd. | 1 | 1 | 2.88% | 2.88% | 2.88% | Q1 2017 | Q1 2017 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
This page lists all the filers that currently own TESLA INC or have owned TESLA INC in the past.