| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
| MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
| BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
| WOLVERINE ASSET MANAGEMENT LLC | 9 | 9 | 0.10% | 0.37% | 0.58% | Q2 2020 | Q2 2022 | 9 |
| SHENKMAN CAPITAL MANAGEMENT INC | 9 | 9 | 0.29% | 0.72% | 1.35% | Q2 2020 | Q2 2022 | 9 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
| WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2022 | 9 |
| SG Americas Securities, LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q2 2022 | 9 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.65% | 0.90% | 1.05% | Q2 2020 | Q2 2022 | 9 |
| Verition Fund Management LLC | 6 | 2 | 0.01% | 0.06% | 0.12% | Q2 2020 | Q2 2022 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
| MACKAY SHIELDS LLC | 7 | 7 | 0.11% | 0.13% | 0.16% | Q2 2020 | Q4 2021 | 7 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
| M&G INVESTMENT MANAGEMENT LTD | 7 | 7 | 0.02% | 0.05% | 0.11% | Q2 2020 | Q4 2021 | 7 |
| JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 7 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 7 | 0.00% | 0.61% | 0.80% | Q2 2020 | Q4 2021 | 7 |
| SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
| CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
| INGALLS & SNYDER LLC | 6 | 6 | 0.19% | 0.24% | 0.28% | Q3 2020 | Q4 2021 | 6 |
| PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.09% | 0.09% | 0.11% | Q2 2020 | Q3 2021 | 6 |
| D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
| SSI INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.10% | 0.13% | 0.19% | Q2 2020 | Q3 2021 | 6 |
| Opti Capital Management, LP | 6 | 6 | 0.10% | 1.61% | 2.30% | Q3 2020 | Q4 2021 | 6 |
| OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.04% | 0.15% | 0.26% | Q2 2020 | Q3 2021 | 6 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
| FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.88% | 1.15% | 1.52% | Q2 2020 | Q3 2021 | 6 |
| AQR Arbitrage LLC | 3 | 3 | 0.21% | 0.41% | 0.77% | Q2 2020 | Q2 2022 | 6 |
| FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
| CAMDEN ASSET MANAGEMENT L P /CA | 6 | 6 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q1 2022 | 6 |
| Cowen Prime Services LLC | 5 | 5 | 0.94% | 1.10% | 1.32% | Q2 2020 | Q2 2021 | 5 |
| Citadel Advisors | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
| DeepCurrents Investment Group LLC | 3 | 2 | 0.12% | 0.41% | 1.08% | Q2 2020 | Q4 2021 | 5 |
| Context Capital Management, LLC | 5 | 5 | 0.71% | 1.50% | 2.50% | Q3 2020 | Q3 2021 | 5 |
| UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
| Indaba Capital Management, L.P. | 4 | 4 | 3.65% | 3.92% | 4.32% | Q1 2021 | Q4 2021 | 4 |
| CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
| Mohican Financial Management, LLC | 4 | 4 | 1.17% | 1.50% | 1.84% | Q3 2020 | Q2 2021 | 4 |
| AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 4 |
| FALCON POINT CAPITAL, LLC | 3 | 3 | 1.14% | 2.05% | 2.72% | Q2 2020 | Q4 2020 | 3 |
| LAKE STREET ADVISORS GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| Marcum Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
| Shaolin Capital Management LLC | 3 | 3 | 0.04% | 0.10% | 0.14% | Q1 2021 | Q3 2021 | 3 |
| HBK INVESTMENTS L P | 3 | 3 | 0.12% | 0.21% | 0.34% | Q4 2021 | Q2 2022 | 3 |
| Calamos Advisors LLC | 2 | 1 | 0.05% | 0.08% | 0.13% | Q2 2020 | Q2 2022 | 3 |
| NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
| Cowen Prime Advisors LLC | 3 | 3 | 0.96% | 1.01% | 1.04% | Q2 2021 | Q4 2021 | 3 |
| CSS LLC/IL | 3 | 3 | 0.16% | 0.34% | 0.63% | Q4 2021 | Q2 2022 | 3 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 3 | 3 | 1.90% | 4.57% | 9.66% | Q4 2021 | Q2 2022 | 3 |
| Allianz Asset Management GmbH | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2020 | Q4 2020 | 3 |
| Russell Investments Group, Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
| WATER ISLAND CAPITAL LLC | 2 | 2 | 0.17% | 0.29% | 0.41% | Q4 2021 | Q1 2022 | 2 |
| TORONTO DOMINION BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| Polar Asset Management Partners Inc. | 2 | 2 | 0.35% | 0.36% | 0.37% | Q1 2022 | Q2 2022 | 2 |
| Soros Fund Management | 2 | 2 | 0.25% | 0.26% | 0.28% | Q4 2021 | Q1 2022 | 2 |
| Elequin Capital, LP | 2 | 2 | 4.16% | 5.66% | 7.16% | Q1 2022 | Q2 2022 | 2 |
| Venator Capital Management Ltd. | 1 | 1 | 0.45% | 0.74% | 1.03% | Q3 2020 | Q1 2021 | 2 |
| LINDEN ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| Candriam S.C.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| Weiss Asset Management LP | 2 | 2 | 1.00% | 1.02% | 1.04% | Q4 2021 | Q1 2022 | 2 |
| K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.91% | 1.15% | 1.38% | Q1 2022 | Q2 2022 | 2 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| BANK OF NOVA SCOTIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| Aequim Alternative Investments LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q3 2021 | Q3 2021 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| PIPER SANDLER & CO. | 1 | 1 | 2.39% | 2.39% | 2.39% | Q1 2022 | Q1 2022 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Context Partners Fund, L.P. | 1 | 1 | 1.52% | 1.52% | 1.52% | Q3 2020 | Q3 2020 | 1 |
| Western Asset Management Company, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2020 | Q2 2020 | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own VONAGE HLDGS CORP or have owned VONAGE HLDGS CORP in the past.