| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Citadel Advisors | 24 | 24 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q1 2020 | 24 |
| AMERIPRISE FINANCIAL INC | 23 | 23 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2019 | 23 |
| LINDEN ADVISORS LP | 22 | 22 | 1.00% | 2.86% | 7.19% | Q2 2014 | Q3 2019 | 22 |
| NOMURA HOLDINGS INC | 9 | 3 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q1 2020 | 21 |
| Jefferies Group LLC | 19 | 2 | 0.00% | 0.03% | 0.09% | Q3 2014 | Q4 2019 | 21 |
| AGF INVESTMENTS INC. | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2020 | 20 |
| Sonora Investment Management, LLC | 19 | 19 | 0.31% | 1.04% | 2.15% | Q3 2015 | Q1 2020 | 19 |
| OAKTREE CAPITAL MANAGEMENT LP | 16 | 3 | 0.03% | 0.32% | 0.78% | Q2 2014 | Q1 2019 | 19 |
| Allianz Asset Management GmbH | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2019 | 19 |
| SEI INVESTMENTS CO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
| SILVERBACK ASSET MANAGEMENT LLC | 17 | 17 | 1.06% | 2.66% | 6.54% | Q2 2014 | Q2 2018 | 17 |
| CREDIT SUISSE AG/ | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2018 | 16 |
| Context Capital Management, LLC | 10 | 5 | 0.16% | 3.93% | 10.73% | Q4 2014 | Q1 2019 | 15 |
| BASSO CAPITAL MANAGEMENT, L.P. | 14 | 1 | 0.28% | 0.81% | 1.70% | Q2 2014 | Q2 2018 | 15 |
| DEUTSCHE BANK AG\ | 14 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q1 2020 | 15 |
| Invesco Ltd. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2017 | 15 |
| BESSEMER GROUP INC | 15 | 15 | 0.02% | 0.05% | 0.07% | Q2 2014 | Q4 2017 | 15 |
| AQR Arbitrage LLC | 8 | 6 | 0.05% | 0.09% | 0.15% | Q4 2015 | Q1 2020 | 14 |
| Lombard Odier Asset Management (USA) Corp | 13 | 13 | 0.21% | 1.76% | 2.26% | Q1 2017 | Q1 2020 | 13 |
| Vivaldi Capital Management LP | 13 | 13 | 0.00% | 0.02% | 0.10% | Q1 2017 | Q1 2020 | 13 |
| WELLS FARGO & COMPANY/MN | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2019 | 12 |
| IRON Financial LLC | 12 | 12 | 0.35% | 0.67% | 1.02% | Q1 2016 | Q4 2018 | 12 |
| MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
| PUTNAM INVESTMENTS LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2019 | 11 |
| JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 10 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 10 | 10 | 0.81% | 1.11% | 1.27% | Q2 2014 | Q3 2016 | 10 |
| Birch Grove Capital LP | 10 | 10 | 15.59% | 24.47% | 28.53% | Q4 2015 | Q1 2018 | 10 |
| CREDIT AGRICOLE S A | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2016 | 10 |
| PALISADE CAPITAL MANAGEMENT, LP | 8 | 1 | 0.03% | 0.11% | 0.14% | Q2 2014 | Q1 2020 | 9 |
| MACQUARIE GROUP LTD | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 9 |
| Cheyne Capital Management (UK) LLP | 8 | 8 | 1.55% | 4.15% | 5.71% | Q1 2018 | Q4 2019 | 8 |
| BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| CAMDEN ASSET MANAGEMENT L P /CA | 7 | 7 | 0.37% | 1.10% | 1.91% | Q3 2018 | Q1 2020 | 7 |
| LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q2 2014 | Q4 2015 | 7 |
| LORD, ABBETT & CO. LLC | 4 | 2 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q1 2020 | 6 |
| STEELHEAD PARTNERS LLC | 6 | 6 | 0.06% | 0.17% | 0.27% | Q2 2014 | Q3 2015 | 6 |
| SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.31% | 0.32% | 0.34% | Q3 2015 | Q2 2016 | 4 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 4 | 0.01% | 0.03% | 0.08% | Q1 2014 | Q4 2014 | 4 |
| Andalusian Capital Partners, LP | 4 | 4 | 1.68% | 1.86% | 2.20% | Q2 2014 | Q1 2015 | 4 |
| GRACE BROTHERS MANAGEMENT LLC | 4 | 4 | 0.94% | 1.00% | 1.05% | Q1 2014 | Q4 2014 | 4 |
| Daiwa Securities Group Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q1 2019 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q1 2015 | 4 |
| Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
| WESTWOOD HOLDINGS GROUP INC | 3 | 3 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q4 2019 | 3 |
| BlackRock Fund Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 3 |
| METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 3 |
| GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 3 |
| Achievement Holdings L.P. | 3 | 3 | 0.14% | 0.16% | 0.18% | Q4 2014 | Q2 2015 | 3 |
| Visium Asset Management, LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q2 2015 | 2 |
| PIPER SANDLER & CO. | 2 | 2 | 7.40% | 7.94% | 8.48% | Q4 2019 | Q1 2020 | 2 |
| Pine River Capital Management L.P. | 2 | 2 | 0.08% | 0.12% | 0.16% | Q2 2014 | Q3 2014 | 2 |
| Assured Investment Management LLC | 1 | 1 | 0.05% | 0.08% | 0.10% | Q2 2014 | Q4 2014 | 2 |
| SEI TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| BTG Pactual Global Asset Management Ltd | 2 | 2 | 0.33% | 0.92% | 1.50% | Q2 2014 | Q3 2014 | 2 |
| Paloma Partners Management Co | 2 | 2 | 0.04% | 0.12% | 0.21% | Q2 2018 | Q3 2018 | 2 |
| Man Group plc | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q2 2018 | 2 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
| Context Partners Fund, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q3 2018 | 1 |
| AVIVA PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
| CSS LLC/IL | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2018 | Q2 2018 | 1 |
| Nokota Management, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2014 | Q2 2014 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| GLG Partners LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
| Moab Capital Partners | 1 | 1 | 13.81% | 13.81% | 13.81% | Q1 2020 | Q1 2020 | 1 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q2 2014 | Q2 2014 | 1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2018 | Q4 2018 | 1 |
| SG Americas Securities, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
This page lists all the filers that currently own VECTOR GROUP LTD or have owned VECTOR GROUP LTD in the past.