Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Highlander Capital Management, LLC | 20 | 20 | 0.02% | 0.16% | 0.35% | Q1 2017 | Q4 2021 | 20 |
OAKTREE CAPITAL MANAGEMENT LP | 11 | 8 | 0.01% | 0.18% | 0.56% | Q1 2017 | Q4 2021 | 19 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 11 | 8 | 0.04% | 0.06% | 0.08% | Q1 2017 | Q4 2021 | 19 |
Allianz Asset Management GmbH | 8 | 1 | 0.01% | 0.02% | 0.05% | Q1 2017 | Q4 2021 | 15 |
Russell Investments Group, Ltd. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2021 | 14 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2021 | 14 |
AMERICAN FINANCIAL GROUP INC | 8 | 1 | 0.62% | 4.90% | 8.88% | Q4 2017 | Q4 2021 | 13 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 1 | 0.08% | 0.28% | 0.62% | Q1 2017 | Q4 2020 | 12 |
STIFEL FINANCIAL CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 12 |
FMR LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 11 |
Continuum Advisory, LLC | 8 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q4 2021 | 11 |
BlackRock Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 11 |
RAYMOND JAMES & ASSOCIATES | 8 | 2 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q4 2021 | 10 |
ROYAL BANK OF CANADA | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 10 |
SSI INVESTMENT MANAGEMENT LLC | 4 | 1 | 0.15% | 0.40% | 0.84% | Q2 2017 | Q4 2020 | 10 |
Context Capital Management, LLC | 5 | 4 | 1.44% | 3.71% | 5.11% | Q1 2017 | Q2 2019 | 9 |
HBK INVESTMENTS L P | 3 | 1 | 0.13% | 0.23% | 0.39% | Q2 2017 | Q4 2020 | 9 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2021 | 8 |
SHENKMAN CAPITAL MANAGEMENT INC | 5 | 1 | 1.49% | 2.21% | 3.18% | Q1 2017 | Q3 2019 | 8 |
Graham Capital Management, L.P. | 2 | 1 | 0.10% | 0.27% | 0.80% | Q1 2017 | Q1 2020 | 8 |
Carnegie Capital Asset Management, LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q4 2021 | 8 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 7 |
Seelaus Asset Management LLC | 7 | 7 | 0.94% | 1.14% | 1.42% | Q2 2020 | Q4 2021 | 7 |
CLOUGH CAPITAL PARTNERS L P | 7 | 7 | 0.10% | 0.13% | 0.17% | Q2 2020 | Q4 2021 | 7 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2019 | 6 |
Advisors Capital Management, LLC | 6 | 6 | 0.02% | 0.08% | 0.16% | Q3 2020 | Q4 2021 | 6 |
MORGAN STANLEY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 1 | 0.10% | 0.11% | 0.12% | Q4 2017 | Q1 2020 | 6 |
DEUTSCHE BANK AG\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 5 |
Source Financial Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
WHITEBOX ADVISORS LLC | 2 | 1 | 0.83% | 1.38% | 1.84% | Q1 2017 | Q3 2018 | 5 |
LPL Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 5 |
Harbour Capital Advisors, LLC | 5 | 5 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2018 | 5 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 4 | 4 | 5.60% | 5.78% | 6.10% | Q4 2019 | Q3 2020 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.43% | 0.72% | 0.95% | Q1 2017 | Q1 2018 | 4 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2020 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
&PARTNERS | 2 | 1 | 0.26% | 0.28% | 0.33% | Q4 2018 | Q1 2020 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.21% | 0.81% | Q2 2019 | Q1 2020 | 4 |
Saltoro Capital, LP | 4 | 4 | 0.13% | 0.19% | 0.25% | Q4 2020 | Q3 2021 | 4 |
CREDIT SUISSE AG/ | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2017 | 3 |
TOWNSQUARE CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
M&T BANK CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 3 |
CSS LLC/IL | 2 | 1 | 0.22% | 0.32% | 0.46% | Q1 2017 | Q4 2017 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q3 2018 | 3 |
Wellesley Asset Management | 2 | 1 | 0.32% | 0.42% | 0.51% | Q3 2018 | Q3 2019 | 3 |
DFPG INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
BARINGS LLC | 3 | 3 | 0.88% | 0.93% | 0.99% | Q2 2021 | Q4 2021 | 3 |
PIER 88 INVESTMENT PARTNERS LLC | 2 | 1 | 0.62% | 0.76% | 0.95% | Q3 2018 | Q3 2019 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
AQR Arbitrage LLC | 1 | 1 | 0.20% | 0.20% | 0.21% | Q1 2018 | Q3 2018 | 2 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.99% | 1.21% | 1.42% | Q2 2017 | Q4 2017 | 2 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
Citadel Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.46% | 0.48% | 0.50% | Q1 2017 | Q2 2017 | 2 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2017 | Q1 2017 | 1 |
Athanor Capital, LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2020 | Q4 2020 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2017 | Q1 2017 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 2.64% | 2.64% | 2.64% | Q3 2021 | Q3 2021 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2017 | Q2 2017 | 1 |
Mohican Financial Management, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2017 | Q1 2017 | 1 |
Stratos Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
LDR Capital Management LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2020 | Q2 2020 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TOTAL INVESTMENT MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Soros Fund Management | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2019 | Q3 2019 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 4.64% | 4.64% | 4.64% | Q3 2018 | Q3 2018 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2019 | Q2 2019 | 1 |
This page lists all the filers that currently own TWO HBRS INVT CORP or have owned TWO HBRS INVT CORP in the past.