Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2016 | 18 |
ADVENT CAPITAL MANAGEMENT /DE/ | 16 | 16 | 0.54% | 0.65% | 0.81% | Q3 2013 | Q2 2017 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 13 | 0.02% | 0.07% | 0.10% | Q2 2014 | Q2 2017 | 14 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 13 |
CREDIT AGRICOLE S A | 13 | 13 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q2 2017 | 13 |
CONNING INC. | 13 | 13 | 0.06% | 0.07% | 0.08% | Q2 2014 | Q2 2017 | 13 |
Calamos Advisors LLC | 13 | 13 | 0.05% | 0.11% | 0.17% | Q2 2014 | Q2 2017 | 13 |
FLOSSBACH VON STORCH AG | 13 | 13 | 0.07% | 0.11% | 0.15% | Q2 2014 | Q2 2017 | 13 |
THRIVENT FINANCIAL FOR LUTHERANS | 13 | 13 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q2 2017 | 13 |
Calamos Wealth Management LLC | 13 | 13 | 0.03% | 0.30% | 0.54% | Q2 2014 | Q2 2017 | 13 |
INCOME RESEARCH & MANAGEMENT | 13 | 13 | 0.26% | 0.83% | 1.33% | Q2 2014 | Q2 2017 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 13 |
AXA S.A. | 13 | 13 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q2 2017 | 13 |
SHENKMAN CAPITAL MANAGEMENT INC | 12 | 12 | 0.33% | 2.41% | 3.30% | Q2 2014 | Q1 2017 | 12 |
Wellesley Asset Management | 12 | 12 | 0.11% | 0.49% | 0.81% | Q3 2014 | Q2 2017 | 12 |
KEYBANK NATIONAL ASSOCIATION/OH | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2017 | 12 |
Cutler Capital Management, LLC | 12 | 12 | 0.04% | 0.18% | 0.31% | Q3 2014 | Q2 2017 | 12 |
Candriam S.C.A. | 11 | 11 | 0.02% | 0.08% | 0.14% | Q4 2014 | Q2 2017 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2016 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2016 | 11 |
BANK OF AMERICA CORP /DE/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 11 |
WELLS FARGO & COMPANY/MN | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 11 |
Covalent Partners LLC | 10 | 10 | 0.94% | 1.20% | 1.53% | Q1 2015 | Q2 2017 | 10 |
M&T BANK CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
SUNTRUST BANKS INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 10 |
RWC Asset Management LLP | 8 | 1 | 0.02% | 0.64% | 1.29% | Q2 2014 | Q4 2016 | 9 |
NORTHERN TRUST CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2017 | 8 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 8 |
BARCLAYS PLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 8 | 8 | 0.04% | 0.18% | 0.26% | Q2 2015 | Q1 2017 | 8 |
LORD, ABBETT & CO. LLC | 7 | 1 | 0.01% | 0.04% | 0.10% | Q2 2014 | Q2 2016 | 8 |
Investors Capital Advisory Services | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2016 | 7 |
Jabre Capital Partners S.A. | 7 | 7 | 0.52% | 0.98% | 1.59% | Q2 2014 | Q4 2015 | 7 |
GAM Holding AG | 6 | 1 | 0.04% | 0.21% | 0.38% | Q1 2015 | Q2 2017 | 7 |
JUPITER ASSET MANAGEMENT LTD | 6 | 1 | 0.15% | 0.17% | 0.21% | Q3 2015 | Q2 2017 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
WEDBUSH SECURITIES INC | 6 | 6 | 0.05% | 0.06% | 0.07% | Q1 2016 | Q2 2017 | 6 |
Radcliffe Capital Management, L.P. | 6 | 6 | 0.36% | 1.55% | 3.48% | Q1 2016 | Q2 2017 | 6 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6 | 6 | 0.05% | 0.24% | 0.36% | Q2 2015 | Q3 2016 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q2 2017 | 6 |
Creative Planning | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.06% | 0.10% | 0.13% | Q1 2016 | Q2 2017 | 6 |
ZAZOVE ASSOCIATES LLC | 6 | 6 | 0.04% | 0.27% | 0.96% | Q3 2014 | Q4 2015 | 6 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.01% | 0.03% | 0.04% | Q2 2014 | Q4 2016 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
MANAGED ACCOUNT ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 5 |
AGF INVESTMENTS INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 1 | 0.01% | 0.04% | 0.05% | Q2 2015 | Q4 2016 | 5 |
BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 1 | 0.10% | 0.21% | 0.35% | Q1 2016 | Q2 2017 | 5 |
Laffer Tengler Investments, Inc. | 5 | 5 | 0.18% | 0.20% | 0.23% | Q3 2013 | Q3 2014 | 5 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 4 |
SSI INVESTMENT MANAGEMENT LLC | 3 | 1 | 0.01% | 0.32% | 0.51% | Q2 2014 | Q4 2015 | 4 |
ONTARIO TEACHERS PENSION PLAN BOARD | 4 | 4 | 0.04% | 0.06% | 0.08% | Q3 2016 | Q2 2017 | 4 |
Waverly Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
AVIVA PLC | 4 | 4 | 0.07% | 0.20% | 0.27% | Q2 2014 | Q1 2015 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
ASCEND CAPITAL, LLC | 3 | 3 | 0.16% | 0.16% | 0.17% | Q4 2016 | Q2 2017 | 3 |
Context Capital Management, LLC | 3 | 3 | 0.94% | 1.82% | 3.42% | Q4 2016 | Q2 2017 | 3 |
Ferox Capital Management LP | 3 | 3 | 1.46% | 1.93% | 2.31% | Q2 2015 | Q4 2015 | 3 |
KOCH INDUSTRIES INC | 3 | 3 | 0.54% | 2.22% | 4.44% | Q4 2016 | Q2 2017 | 3 |
Daiwa Securities Group Inc. | 2 | 1 | 0.02% | 0.03% | 0.05% | Q1 2016 | Q4 2016 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.12% | 0.12% | 0.13% | Q4 2016 | Q2 2017 | 3 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q2 2017 | 2 |
Ionic Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.07% | Q1 2015 | Q1 2016 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
IRON Financial LLC | 2 | 2 | 0.64% | 0.69% | 0.74% | Q4 2015 | Q1 2016 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Stifel Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
This page lists all the filers that currently own TOLL BROS FIN CORP or have owned TOLL BROS FIN CORP in the past.