Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Calamos Advisors LLC | 18 | 18 | 0.49% | 1.45% | 3.39% | Q2 2019 | Q3 2023 | 18 |
Full Sail Capital, LLC | 18 | 18 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 18 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BANK OF NOVA SCOTIA | 15 | 15 | 0.04% | 0.20% | 0.46% | Q1 2020 | Q3 2023 | 18 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2022 | 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
Calamos Wealth Management LLC | 14 | 14 | 0.01% | 0.05% | 0.12% | Q2 2019 | Q3 2022 | 14 |
JPMORGAN CHASE & CO | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 13 |
MACKAY SHIELDS LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2022 | 13 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.01% | 0.05% | Q2 2019 | Q2 2023 | 13 |
Elliott Investment Management L.P. | 13 | 13 | 0.08% | 0.23% | 0.43% | Q1 2020 | Q1 2023 | 13 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
ADVENT CAPITAL MANAGEMENT /DE/ | 12 | 12 | 0.09% | 0.52% | 1.34% | Q2 2019 | Q1 2022 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2022 | 12 |
AQR Arbitrage LLC | 12 | 12 | 0.23% | 0.78% | 2.33% | Q2 2019 | Q1 2022 | 12 |
SSI INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.39% | 2.04% | 7.49% | Q2 2019 | Q1 2022 | 12 |
AMERICAN CENTURY COMPANIES INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 12 |
Allianz Asset Management GmbH | 9 | 2 | 0.00% | 0.22% | 0.58% | Q2 2019 | Q1 2022 | 11 |
WELLS FARGO & COMPANY/MN | 5 | 1 | 0.00% | 0.01% | 0.06% | Q3 2019 | Q2 2023 | 11 |
FIRST HAWAIIAN BANK | 10 | 10 | 0.01% | 0.03% | 0.09% | Q3 2019 | Q4 2021 | 10 |
LORD, ABBETT & CO. LLC | 10 | 10 | 0.08% | 0.51% | 1.02% | Q4 2019 | Q1 2022 | 10 |
Gerber Kawasaki Wealth & Investment Management | 8 | 1 | 0.04% | 0.07% | 0.15% | Q3 2019 | Q4 2021 | 9 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2021 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2021 | 9 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2021 | 8 |
ONTARIO TEACHERS PENSION PLAN BOARD | 8 | 8 | 0.85% | 3.08% | 5.74% | Q2 2019 | Q1 2021 | 8 |
TFG Asset Management GP Ltd | 8 | 8 | 4.30% | 16.51% | 34.31% | Q2 2019 | Q1 2021 | 8 |
Ellis Investment Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Sculptor Capital LP | 8 | 8 | 0.27% | 1.75% | 5.49% | Q2 2019 | Q1 2021 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.01% | 0.05% | 0.10% | Q1 2020 | Q3 2021 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 1 | 0.00% | 0.09% | 0.36% | Q2 2019 | Q1 2021 | 7 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 3.00% | 10.57% | 24.77% | Q2 2019 | Q4 2020 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.11% | 9.16% | 20.29% | Q3 2019 | Q1 2021 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q2 2021 | 7 |
Warberg Asset Management LLC | 3 | 1 | 0.03% | 0.82% | 4.34% | Q4 2020 | Q1 2023 | 7 |
Man Group plc | 7 | 7 | 0.04% | 0.14% | 0.34% | Q2 2019 | Q4 2020 | 7 |
FIL Ltd | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.01% | 0.07% | 0.15% | Q2 2019 | Q4 2020 | 7 |
Alberta Investment Management Corp | 6 | 6 | 0.02% | 0.22% | 0.50% | Q3 2019 | Q4 2020 | 6 |
PIPER SANDLER & CO. | 3 | 3 | 1.79% | 15.69% | 29.88% | Q4 2020 | Q2 2022 | 6 |
Citadel Advisors | 6 | 6 | 0.01% | 0.08% | 0.24% | Q2 2019 | Q3 2020 | 6 |
GOLDMAN SACHS GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 6 |
Central Asset Investments & Management Holdings (HK) Ltd | 6 | 6 | 4.76% | 25.10% | 49.82% | Q2 2019 | Q3 2020 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.38% | 0.50% | 0.80% | Q2 2019 | Q3 2020 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.13% | 0.49% | Q2 2019 | Q3 2020 | 6 |
SG Americas Securities, LLC | 5 | 1 | 0.01% | 0.10% | 0.45% | Q4 2019 | Q3 2021 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 2 | 0.13% | 0.28% | 0.50% | Q2 2019 | Q4 2020 | 5 |
PA Capital LLC | 5 | 5 | 0.77% | 1.19% | 1.79% | Q2 2019 | Q2 2020 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.48% | 0.98% | 1.84% | Q3 2019 | Q3 2020 | 5 |
MIZUHO SECURITIES USA LLC | 5 | 5 | 0.00% | 0.23% | 0.60% | Q2 2019 | Q2 2020 | 5 |
DLD Asset Management, LP | 5 | 5 | 0.12% | 0.75% | 2.01% | Q2 2019 | Q2 2020 | 5 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.03% | 0.65% | 1.48% | Q2 2019 | Q4 2020 | 5 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 3 | 2 | 1.74% | 7.42% | 18.17% | Q4 2020 | Q1 2022 | 5 |
Steamboat Capital Partners, LLC | 5 | 5 | 2.96% | 4.57% | 7.19% | Q2 2019 | Q2 2020 | 5 |
HBK INVESTMENTS L P | 3 | 2 | 0.82% | 1.51% | 2.77% | Q2 2019 | Q3 2020 | 5 |
LMR Partners LLP | 5 | 5 | 3.59% | 16.59% | 31.95% | Q4 2019 | Q4 2020 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Worth Venture Partners, LLC | 5 | 5 | 1.63% | 4.95% | 12.64% | Q2 2019 | Q2 2020 | 5 |
MILLENNIUM MANAGEMENT LLC | 3 | 2 | 0.04% | 0.18% | 0.63% | Q2 2019 | Q3 2020 | 5 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5 | 5 | 0.09% | 0.12% | 0.13% | Q3 2020 | Q3 2021 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.37% | 0.52% | 0.60% | Q2 2019 | Q2 2020 | 5 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
TWO SIGMA SECURITIES, LLC | 4 | 4 | 0.22% | 0.53% | 0.79% | Q4 2019 | Q3 2020 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 4.01% | 6.69% | 10.76% | Q2 2019 | Q1 2020 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 1 | 0.66% | 1.68% | 2.55% | Q2 2019 | Q3 2020 | 4 |
UBS OCONNOR LLC | 4 | 4 | 0.11% | 1.31% | 1.97% | Q2 2019 | Q1 2020 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.43% | 1.01% | 1.99% | Q2 2019 | Q1 2020 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.07% | 0.38% | 0.72% | Q2 2019 | Q1 2020 | 4 |
CQS (US), LLC | 4 | 4 | 0.14% | 1.69% | 3.81% | Q4 2019 | Q3 2020 | 4 |
State of Tennessee, Treasury Department | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Context Capital Management, LLC | 4 | 4 | 2.28% | 2.82% | 3.65% | Q2 2019 | Q1 2020 | 4 |
Shaolin Capital Management LLC | 2 | 2 | 1.96% | 6.49% | 14.56% | Q2 2019 | Q3 2020 | 4 |
Oasis Management Co Ltd. | 3 | 3 | 6.46% | 9.25% | 12.43% | Q2 2019 | Q4 2019 | 3 |
Soros Fund Management | 3 | 3 | 0.58% | 1.68% | 2.95% | Q2 2019 | Q4 2019 | 3 |
Segantii Capital Management Ltd | 3 | 3 | 10.24% | 16.13% | 21.29% | Q1 2020 | Q3 2020 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q4 2019 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Knighthead Capital Management, LLC | 3 | 3 | 2.85% | 4.13% | 6.01% | Q2 2019 | Q4 2019 | 3 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.18% | 0.67% | 1.16% | Q1 2020 | Q3 2020 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.84% | 2.49% | Q2 2019 | Q1 2020 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.09% | 0.11% | 0.15% | Q2 2019 | Q4 2019 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 1.02% | 1.84% | 2.53% | Q2 2019 | Q4 2019 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.43% | 1.45% | 2.37% | Q1 2020 | Q3 2020 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.49% | 2.58% | 6.65% | Q4 2019 | Q2 2020 | 3 |
Teton Advisors, Inc. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2019 | Q4 2019 | 3 |
III Capital Management | 3 | 3 | 3.86% | 4.40% | 5.48% | Q2 2019 | Q4 2019 | 3 |
CSS LLC/IL | 2 | 1 | 0.05% | 0.36% | 0.62% | Q2 2019 | Q2 2020 | 3 |
SHENKMAN CAPITAL MANAGEMENT INC | 3 | 3 | 1.68% | 2.01% | 2.56% | Q2 2019 | Q4 2019 | 3 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 1.46% | 1.84% | 2.22% | Q2 2019 | Q3 2019 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
EQUITEC SPECIALISTS, LLC | 2 | 2 | 3.58% | 13.19% | 22.81% | Q4 2020 | Q1 2021 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.10% | 0.13% | 0.16% | Q2 2019 | Q3 2019 | 2 |
ELLIOTT MANAGEMENT CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q4 2019 | 2 |
MANGROVE PARTNERS IM, LLC | 2 | 2 | 14.07% | 18.78% | 23.49% | Q3 2020 | Q4 2020 | 2 |
Venator Capital Management Ltd. | 2 | 2 | 4.06% | 4.22% | 4.38% | Q2 2019 | Q3 2019 | 2 |
Jefferies Group LLC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q4 2019 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.26% | 0.28% | 0.31% | Q3 2019 | Q4 2019 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.12% | 0.24% | 0.36% | Q2 2019 | Q3 2019 | 2 |
PFG Investments, LLC | 2 | 2 | 0.34% | 0.52% | 0.69% | Q1 2023 | Q2 2023 | 2 |
OSTRUM ASSET MANAGEMENT | 2 | 2 | 0.67% | 0.80% | 0.94% | Q3 2019 | Q4 2019 | 2 |
Cunning Capital Partners, LP | 2 | 2 | 2.00% | 2.00% | 2.01% | Q2 2023 | Q3 2023 | 2 |
M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Ferox Capital Management LP | 2 | 2 | 2.22% | 2.46% | 2.71% | Q2 2019 | Q3 2019 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 2.57% | 2.76% | 2.96% | Q2 2019 | Q3 2019 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 8.04% | 11.38% | 14.72% | Q3 2020 | Q4 2020 | 2 |
Covalent Partners LLC | 2 | 2 | 4.32% | 9.79% | 15.26% | Q4 2019 | Q1 2020 | 2 |
CQS Cayman LP | 2 | 2 | 0.11% | 0.30% | 0.50% | Q2 2019 | Q3 2019 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Opti Capital Management, LP | 1 | 1 | 1.88% | 9.82% | 17.75% | Q1 2020 | Q3 2020 | 2 |
Myriad Asset Management Ltd. | 1 | 1 | 1.10% | 3.80% | 6.50% | Q3 2019 | Q2 2020 | 2 |
ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
Walleye Capital LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2020 | Q3 2020 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Antara Capital LP | 1 | 1 | 2.36% | 2.36% | 2.36% | Q2 2019 | Q2 2019 | 1 |
VERNIER CAPITAL PARTNERS, LP | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2019 | Q2 2019 | 1 |
KBC Group NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Pallas Capital Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
Lauer Wealth, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 3.80% | 3.80% | 3.80% | Q1 2020 | Q1 2020 | 1 |
CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2019 | Q2 2019 | 1 |
Activest Wealth Management | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
Waterstone Capital Management, L.P. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2019 | Q2 2019 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2019 | Q2 2019 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
AGF MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
STEELHEAD PARTNERS LLC | 1 | 1 | 5.01% | 5.01% | 5.01% | Q4 2019 | Q4 2019 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
MASON CAPITAL MANAGEMENT LLC | 1 | 1 | 10.33% | 10.33% | 10.33% | Q2 2019 | Q2 2019 | 1 |
This page lists all the filers that currently own TESLA INC or have owned TESLA INC in the past.