| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Calamos Advisors LLC | 20 | 20 | 0.02% | 0.85% | 3.81% | Q1 2017 | Q4 2021 | 20 |
| MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
| Ridgewood Investments LLC | 19 | 19 | 0.01% | 0.03% | 0.10% | Q2 2017 | Q4 2021 | 19 |
| Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 18 |
| Invesco Ltd. | 10 | 8 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2021 | 18 |
| WELLS FARGO & COMPANY/MN | 10 | 3 | 0.00% | 0.01% | 0.08% | Q1 2017 | Q4 2021 | 17 |
| STATE STREET CORP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2021 | 17 |
| AGF INVESTMENTS INC. | 17 | 17 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q1 2021 | 17 |
| WHITEBOX ADVISORS LLC | 16 | 16 | 0.16% | 1.85% | 4.31% | Q1 2017 | Q4 2020 | 16 |
| Man Group plc | 16 | 16 | 0.00% | 0.02% | 0.07% | Q1 2018 | Q4 2021 | 16 |
| BANK OF AMERICA CORP /DE/ | 12 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2021 | 16 |
| JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 16 |
| BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 16 |
| SSI INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.25% | 0.92% | 3.52% | Q1 2017 | Q4 2020 | 16 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15 | 15 | 0.03% | 0.26% | 0.50% | Q3 2017 | Q1 2021 | 15 |
| LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.01% | 0.06% | 0.17% | Q1 2017 | Q4 2021 | 15 |
| Gerber Kawasaki Wealth & Investment Management | 8 | 7 | 0.00% | 0.09% | 0.32% | Q1 2018 | Q4 2021 | 15 |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 7 | 0.00% | 0.02% | 0.13% | Q1 2017 | Q4 2020 | 15 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
| Citadel Advisors | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2020 | 14 |
| Sculptor Capital LP | 11 | 1 | 0.00% | 1.28% | 3.70% | Q3 2017 | Q3 2021 | 13 |
| CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2020 | 13 |
| MILLENNIUM MANAGEMENT LLC | 11 | 2 | 0.00% | 0.02% | 0.08% | Q1 2017 | Q3 2020 | 13 |
| HighTower Advisors, LLC | 9 | 4 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q2 2021 | 13 |
| FMR LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 13 |
| UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
| Allianz Asset Management GmbH | 12 | 12 | 0.03% | 0.08% | 0.13% | Q1 2017 | Q4 2019 | 12 |
| CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2021 | 12 |
| DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q4 2019 | 12 |
| Castle Creek Arbitrage, LLC | 12 | 12 | 0.15% | 2.76% | 20.04% | Q4 2017 | Q3 2020 | 12 |
| GOBI CAPITAL LLC | 11 | 11 | 1.73% | 3.61% | 5.99% | Q2 2017 | Q4 2019 | 11 |
| SHENKMAN CAPITAL MANAGEMENT INC | 11 | 11 | 0.50% | 0.91% | 1.85% | Q1 2017 | Q3 2019 | 11 |
| Graham Capital Management, L.P. | 8 | 3 | 1.29% | 4.00% | 11.55% | Q1 2017 | Q3 2020 | 11 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 | 5 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q4 2019 | 11 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6 | 5 | 0.17% | 0.62% | 1.66% | Q1 2017 | Q1 2021 | 11 |
| CSS LLC/IL | 6 | 1 | 0.06% | 0.48% | 1.69% | Q1 2017 | Q3 2020 | 11 |
| GOLDMAN SACHS GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 11 |
| Glassman Wealth Services | 11 | 11 | 0.20% | 0.79% | 1.51% | Q2 2019 | Q4 2021 | 11 |
| PUTNAM INVESTMENTS LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 10 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.24% | 1.91% | 4.58% | Q1 2017 | Q2 2021 | 10 |
| SG Americas Securities, LLC | 6 | 4 | 0.01% | 0.09% | 0.14% | Q3 2018 | Q1 2021 | 10 |
| AQR Arbitrage LLC | 9 | 1 | 0.00% | 0.39% | 0.69% | Q1 2017 | Q2 2021 | 10 |
| TFG Asset Management GP Ltd | 9 | 9 | 1.22% | 1.71% | 2.00% | Q1 2017 | Q1 2019 | 9 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 9 |
| OAKTREE CAPITAL MANAGEMENT LP | 8 | 1 | 0.02% | 0.11% | 0.27% | Q1 2017 | Q4 2020 | 9 |
| Verition Fund Management LLC | 9 | 9 | 0.10% | 0.38% | 0.51% | Q4 2019 | Q4 2021 | 9 |
| DeepCurrents Investment Group LLC | 9 | 9 | 0.58% | 4.07% | 7.98% | Q4 2019 | Q4 2021 | 9 |
| AMERIPRISE FINANCIAL INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 9 |
| Hudson Bay Capital Management LP | 5 | 4 | 0.09% | 0.24% | 0.52% | Q1 2017 | Q1 2021 | 9 |
| LINDEN ADVISORS LP | 7 | 1 | 0.10% | 2.31% | 4.74% | Q1 2017 | Q4 2019 | 8 |
| Context Capital Management, LLC | 8 | 8 | 0.35% | 0.83% | 2.09% | Q1 2017 | Q4 2018 | 8 |
| Steamboat Capital Partners, LLC | 8 | 8 | 2.00% | 4.07% | 6.32% | Q2 2017 | Q1 2019 | 8 |
| MIZUHO SECURITIES USA LLC | 4 | 1 | 0.01% | 0.38% | 1.09% | Q1 2017 | Q2 2020 | 8 |
| PALISADE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.10% | 0.12% | 0.14% | Q2 2017 | Q1 2019 | 8 |
| Baupost Group | 8 | 8 | 0.50% | 2.78% | 4.66% | Q1 2018 | Q4 2019 | 8 |
| ROYAL BANK OF CANADA | 5 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2020 | 8 |
| BANK OF NOVA SCOTIA | 5 | 1 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2021 | 8 |
| BOOTHBAY FUND MANAGEMENT, LLC | 8 | 8 | 0.03% | 0.07% | 0.13% | Q2 2017 | Q1 2019 | 8 |
| WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
| Myriad Asset Management Ltd. | 4 | 3 | 1.10% | 10.56% | 30.77% | Q1 2017 | Q3 2020 | 7 |
| Russell Investments Group, Ltd. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 7 |
| Nicholas Investment Partners, LP | 7 | 7 | 0.11% | 0.24% | 0.36% | Q1 2017 | Q3 2018 | 7 |
| BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 7 |
| Compagnie Lombard Odier SCmA | 7 | 7 | 0.02% | 0.04% | 0.07% | Q1 2017 | Q3 2018 | 7 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.16% | 1.07% | Q1 2020 | Q3 2021 | 7 |
| Jefferies Group LLC | 2 | 1 | 0.00% | 0.09% | 0.36% | Q1 2017 | Q1 2020 | 7 |
| 1832 Asset Management L.P. | 6 | 6 | 0.03% | 0.03% | 0.05% | Q1 2017 | Q2 2018 | 6 |
| Venator Capital Management Ltd. | 5 | 1 | 2.04% | 4.29% | 7.16% | Q1 2017 | Q1 2019 | 6 |
| BNP Paribas Asset Management Holding S.A. | 5 | 1 | 0.07% | 0.11% | 0.14% | Q1 2017 | Q4 2020 | 6 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 1 | 0.21% | 2.79% | 5.58% | Q1 2017 | Q3 2019 | 6 |
| CANYON CAPITAL ADVISORS LLC | 6 | 6 | 0.42% | 0.70% | 1.03% | Q1 2017 | Q2 2018 | 6 |
| BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.16% | 1.07% | 2.00% | Q1 2017 | Q2 2018 | 6 |
| UBS OCONNOR LLC | 6 | 6 | 0.26% | 0.62% | 1.03% | Q1 2017 | Q2 2018 | 6 |
| D. E. Shaw & Co., Inc. | 4 | 1 | 0.02% | 0.27% | 0.75% | Q1 2017 | Q3 2020 | 6 |
| NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q4 2019 | 5 |
| Oasis Management Co Ltd. | 5 | 5 | 8.06% | 16.48% | 29.89% | Q3 2018 | Q3 2019 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.18% | 0.39% | 0.63% | Q1 2017 | Q1 2018 | 5 |
| LMR Partners LLP | 5 | 5 | 5.00% | 8.75% | 15.49% | Q4 2019 | Q4 2020 | 5 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.37% | 6.69% | 15.18% | Q3 2020 | Q4 2021 | 5 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 1 | 0.16% | 0.25% | 0.39% | Q1 2017 | Q3 2020 | 5 |
| Elliott Investment Management L.P. | 5 | 5 | 3.02% | 5.50% | 9.95% | Q1 2020 | Q1 2021 | 5 |
| FIRST HAWAIIAN BANK | 5 | 5 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q4 2020 | 5 |
| Capital World Investors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| GEODE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 5 |
| JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q1 2021 | 5 |
| Yong Rong (HK) Asset Management Ltd | 3 | 2 | 1.92% | 3.55% | 4.61% | Q4 2017 | Q1 2019 | 5 |
| EQUITEC SPECIALISTS, LLC | 4 | 4 | 0.60% | 2.88% | 6.03% | Q2 2020 | Q1 2021 | 4 |
| VERNIER CAPITAL PARTNERS, LP | 4 | 4 | 4.89% | 6.30% | 8.51% | Q1 2018 | Q4 2018 | 4 |
| Alberta Investment Management Corp | 4 | 4 | 0.14% | 0.27% | 0.43% | Q1 2020 | Q4 2020 | 4 |
| M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2017 | 4 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 1 | 0.24% | 0.98% | 1.70% | Q1 2017 | Q3 2020 | 4 |
| Man Investments (CH) AG | 4 | 4 | 2.96% | 4.87% | 6.00% | Q1 2017 | Q4 2017 | 4 |
| Finepoint Capital LP | 4 | 4 | 18.80% | 32.63% | 45.99% | Q3 2018 | Q2 2019 | 4 |
| Kamunting Street Capital Management, L.P. | 4 | 4 | 0.75% | 0.84% | 1.00% | Q1 2017 | Q4 2017 | 4 |
| GLG Partners LP | 4 | 4 | 0.05% | 0.19% | 0.41% | Q1 2017 | Q4 2017 | 4 |
| MACKAY SHIELDS LLC | 4 | 4 | 0.06% | 0.09% | 0.14% | Q1 2020 | Q4 2020 | 4 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 4 | 0.07% | 0.09% | 0.11% | Q2 2018 | Q1 2019 | 4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.12% | 0.83% | 2.85% | Q1 2017 | Q1 2020 | 4 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
| Social Capital PEP Management LLC | 3 | 3 | 9.94% | 10.67% | 11.21% | Q4 2017 | Q2 2018 | 3 |
| Hutchin Hill Capital, LP | 3 | 3 | 0.34% | 0.49% | 0.65% | Q1 2017 | Q3 2017 | 3 |
| Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
| Polar Capital LLP | 3 | 3 | 0.12% | 0.15% | 0.20% | Q2 2017 | Q4 2017 | 3 |
| Warberg Asset Management LLC | 2 | 1 | 4.82% | 6.53% | 9.74% | Q4 2020 | Q3 2021 | 3 |
| OPPENHEIMER & CO INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2018 | 3 |
| Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| Knighthead Capital Management, LLC | 3 | 3 | 0.11% | 2.07% | 4.06% | Q3 2018 | Q1 2019 | 3 |
| Ionic Capital Management LLC | 3 | 3 | 0.35% | 0.50% | 0.59% | Q1 2017 | Q3 2017 | 3 |
| LORD, ABBETT & CO. LLC | 3 | 3 | 0.01% | 0.08% | 0.12% | Q1 2017 | Q3 2017 | 3 |
| CAMDEN ASSET MANAGEMENT L P /CA | 3 | 3 | 3.87% | 6.45% | 7.81% | Q1 2020 | Q3 2020 | 3 |
| Mint Tower Capital Management B.V. | 2 | 1 | 6.50% | 13.05% | 21.10% | Q1 2020 | Q4 2020 | 3 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
| BlueCrest Capital Management Ltd | 3 | 3 | 0.95% | 1.44% | 1.71% | Q1 2017 | Q3 2017 | 3 |
| HBK INVESTMENTS L P | 2 | 1 | 0.04% | 0.12% | 0.26% | Q2 2018 | Q4 2019 | 3 |
| MUFG Americas Holdings Corp | 2 | 1 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q4 2017 | 3 |
| MANGROVE PARTNERS IM, LLC | 3 | 3 | 14.47% | 19.40% | 25.75% | Q3 2020 | Q1 2021 | 3 |
| SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.37% | 0.69% | Q1 2017 | Q1 2018 | 2 |
| PA Capital LLC | 2 | 2 | 0.99% | 1.03% | 1.08% | Q4 2018 | Q1 2019 | 2 |
| BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| PIPER SANDLER & CO. | 1 | 1 | 9.14% | 9.14% | 9.14% | Q4 2020 | Q4 2021 | 2 |
| Opera Trading Capital | 2 | 2 | 0.55% | 1.11% | 1.67% | Q2 2017 | Q3 2017 | 2 |
| WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| Soros Fund Management | 1 | 1 | 0.05% | 0.14% | 0.22% | Q1 2017 | Q3 2019 | 2 |
| Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| Paloma Partners Management Co | 2 | 2 | 0.02% | 0.14% | 0.27% | Q1 2019 | Q2 2019 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2019 | 2 |
| STEPHENS INC /AR/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| Daiwa Securities Group Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q3 2017 | 2 |
| III Capital Management | 2 | 2 | 1.59% | 3.54% | 5.50% | Q2 2019 | Q3 2019 | 2 |
| Shaolin Capital Management LLC | 2 | 2 | 1.05% | 2.19% | 3.33% | Q2 2019 | Q3 2019 | 2 |
| Scepter Holdings, Inc. | 2 | 2 | 1.91% | 3.83% | 5.76% | Q4 2018 | Q1 2019 | 2 |
| CARLSON CAPITAL L P | 2 | 2 | 0.12% | 0.14% | 0.16% | Q1 2017 | Q2 2017 | 2 |
| Covalent Partners LLC | 2 | 2 | 2.97% | 3.57% | 4.17% | Q2 2017 | Q3 2017 | 2 |
| Fort Sheridan Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| CHILTON INVESTMENT CO INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
| KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Benefit Street Partners LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2019 | Q2 2019 | 1 |
| AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Affinity Capital Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| Context Partners Fund, L.P. | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2018 | Q3 2018 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 |
| AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| BRIGHTON JONES LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
| City Financial Investment Co Ltd | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2017 | Q1 2017 | 1 |
| Pacifica Partners Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| Central Asset Investments & Management Holdings (HK) Ltd | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2019 | Q2 2019 | 1 |
| RWC Asset Management LLP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
This page lists all the filers that currently own TESLA INC or have owned TESLA INC in the past.