Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CAPSTONE INVESTMENT ADVISORS, LLC | 10 | 10 | 0.09% | 0.13% | 0.21% | Q2 2021 | Q3 2023 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Aequim Alternative Investments LP | 10 | 10 | 0.17% | 0.74% | 1.58% | Q2 2021 | Q3 2023 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.40% | 0.62% | 0.83% | Q2 2021 | Q3 2023 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
JPMORGAN CHASE & CO | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q2 2023 | 9 |
STEELHEAD PARTNERS LLC | 6 | 1 | 1.17% | 2.56% | 4.92% | Q2 2021 | Q3 2023 | 7 |
SHENKMAN CAPITAL MANAGEMENT INC | 6 | 6 | 0.50% | 0.63% | 0.71% | Q2 2022 | Q3 2023 | 6 |
BARCLAYS PLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.04% | 0.07% | 0.11% | Q2 2022 | Q3 2023 | 6 |
Teton Advisors, Inc. | 6 | 6 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q3 2022 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 6 | 0.12% | 0.25% | 0.49% | Q4 2021 | Q1 2023 | 6 |
LAKE STREET ADVISORS GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Verition Fund Management LLC | 4 | 1 | 0.02% | 0.06% | 0.08% | Q3 2021 | Q3 2023 | 5 |
Empyrean Capital Partners, LP | 4 | 4 | 0.26% | 0.31% | 0.35% | Q4 2022 | Q3 2023 | 4 |
Eisler Capital (UK) Ltd. | 4 | 4 | 0.33% | 0.85% | 1.34% | Q2 2021 | Q1 2022 | 4 |
DeepCurrents Investment Group LLC | 4 | 4 | 0.45% | 0.64% | 0.79% | Q4 2022 | Q3 2023 | 4 |
Warberg Asset Management LLC | 4 | 4 | 0.03% | 0.52% | 0.76% | Q2 2021 | Q1 2022 | 4 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.18% | 0.48% | 0.61% | Q2 2021 | Q1 2022 | 4 |
III Capital Management | 4 | 4 | 1.49% | 1.96% | 2.31% | Q4 2022 | Q3 2023 | 4 |
Calamos Advisors LLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
MIZUHO SECURITIES USA LLC | 3 | 1 | 0.15% | 0.30% | 0.44% | Q2 2021 | Q3 2022 | 4 |
Alberta Investment Management Corp | 2 | 1 | 0.10% | 0.15% | 0.18% | Q2 2021 | Q1 2022 | 3 |
CSS LLC/IL | 3 | 3 | 0.29% | 0.34% | 0.38% | Q1 2023 | Q3 2023 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.30% | 0.36% | 0.41% | Q2 2021 | Q4 2021 | 3 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 1 | 1.81% | 2.26% | 2.57% | Q3 2021 | Q3 2023 | 3 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.24% | 0.30% | 0.36% | Q2 2023 | Q3 2023 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
LINDEN ADVISORS LP | 1 | 1 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.65% | 0.85% | 1.06% | Q3 2022 | Q4 2022 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.03% | 0.12% | 0.21% | Q4 2022 | Q3 2023 | 2 |
Leucadia National | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Man Group plc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
This page lists all the filers that currently own VARONIS SYS INC or have owned VARONIS SYS INC in the past.