Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TFG Asset Management GP Ltd | 10 | 10 | 0.54% | 1.08% | 2.25% | Q2 2021 | Q3 2023 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
GABELLI FUNDS LLC | 10 | 10 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
LMR Partners LLP | 10 | 10 | 0.07% | 0.11% | 0.21% | Q2 2021 | Q3 2023 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q2 2023 | 9 |
Walleye Capital LLC | 7 | 2 | 0.01% | 0.06% | 0.16% | Q2 2021 | Q3 2023 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Teton Advisors, Inc. | 9 | 9 | 0.07% | 0.16% | 0.23% | Q2 2021 | Q2 2023 | 9 |
CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
MORGAN STANLEY | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 7 |
GAMCO INVESTORS, INC. ET AL | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
Calamos Advisors LLC | 7 | 7 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q4 2022 | 7 |
DeepCurrents Investment Group LLC | 7 | 7 | 0.43% | 0.63% | 0.78% | Q1 2022 | Q3 2023 | 7 |
Verition Fund Management LLC | 5 | 2 | 0.02% | 0.06% | 0.08% | Q4 2021 | Q3 2023 | 7 |
CSS LLC/IL | 7 | 7 | 0.05% | 0.22% | 0.53% | Q2 2021 | Q4 2022 | 7 |
DELPHI FINANCIAL GROUP, INC. | 7 | 7 | 0.82% | 0.98% | 1.15% | Q1 2022 | Q3 2023 | 7 |
AQR Arbitrage LLC | 6 | 6 | 0.15% | 0.20% | 0.25% | Q2 2022 | Q3 2023 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2022 | 6 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
SG Americas Securities, LLC | 4 | 2 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q1 2023 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.12% | 0.53% | 0.98% | Q2 2021 | Q3 2022 | 6 |
Beach Point Capital Management LP | 5 | 5 | 4.10% | 5.88% | 8.24% | Q1 2022 | Q1 2023 | 5 |
Leucadia National | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 4 | 4 | 0.40% | 0.65% | 1.04% | Q4 2021 | Q3 2022 | 4 |
Context Capital Management, LLC | 3 | 1 | 0.16% | 0.68% | 1.49% | Q1 2022 | Q3 2023 | 4 |
Greenvale Capital LLP | 4 | 4 | 2.59% | 2.88% | 3.14% | Q4 2022 | Q3 2023 | 4 |
Mudrick Capital Management, L.P. | 4 | 4 | 2.66% | 4.50% | 6.27% | Q4 2022 | Q3 2023 | 4 |
CREDIT SUISSE AG/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Polar Capital Holdings Plc | 3 | 3 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q4 2021 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.34% | 0.42% | 0.51% | Q2 2021 | Q4 2021 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
SSI INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.09% | 0.11% | 0.13% | Q2 2021 | Q4 2021 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Daiwa Securities Group Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Boussard & Gavaudan Investment Management LLP | 2 | 2 | 0.54% | 0.78% | 1.03% | Q3 2021 | Q4 2021 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
BARINGS LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
AGF MANAGEMENT LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Mohican Financial Management, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2021 | Q2 2021 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
III Capital Management | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Patient Capital Management, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own 2U INC or have owned 2U INC in the past.