Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 17 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 16 |
CREDIT SUISSE AG/ | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 16 |
FRANKLIN RESOURCES INC | 16 | 16 | 0.02% | 0.03% | 0.07% | Q3 2019 | Q2 2023 | 16 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16 | 16 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2023 | 16 |
STIFEL FINANCIAL CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
DeepCurrents Investment Group LLC | 14 | 14 | 0.11% | 1.58% | 2.55% | Q1 2020 | Q2 2023 | 14 |
Calamos Advisors LLC | 10 | 4 | 0.02% | 0.08% | 0.22% | Q3 2019 | Q2 2023 | 14 |
MORGAN STANLEY | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 13 |
WHITEBOX ADVISORS LLC | 13 | 13 | 0.19% | 1.84% | 3.82% | Q2 2020 | Q2 2023 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 3 | 0.00% | 0.01% | 0.06% | Q4 2019 | Q4 2022 | 12 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.01% | 0.06% | 0.08% | Q2 2020 | Q1 2023 | 12 |
Verition Fund Management LLC | 7 | 1 | 0.02% | 0.19% | 0.42% | Q1 2020 | Q2 2023 | 12 |
BANK OF AMERICA CORP /DE/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Parallax Volatility Advisers, L.P. | 9 | 2 | 0.00% | 0.02% | 0.16% | Q2 2020 | Q1 2023 | 11 |
MACKAY SHIELDS LLC | 10 | 10 | 0.14% | 0.29% | 0.41% | Q2 2019 | Q3 2021 | 10 |
Aequim Alternative Investments LP | 10 | 10 | 0.48% | 0.59% | 0.78% | Q1 2021 | Q2 2023 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 4 | 0.04% | 0.06% | 0.12% | Q3 2019 | Q2 2023 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2021 | 9 |
Walleye Capital LLC | 8 | 8 | 0.02% | 0.10% | 0.29% | Q3 2020 | Q2 2022 | 8 |
III Capital Management | 8 | 8 | 0.28% | 1.81% | 3.50% | Q3 2020 | Q2 2022 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.06% | 0.38% | 0.73% | Q2 2020 | Q4 2021 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 6 | 1 | 0.02% | 0.23% | 0.37% | Q2 2020 | Q2 2023 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.06% | 0.12% | Q3 2019 | Q1 2021 | 7 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2023 | 6 |
SHENKMAN CAPITAL MANAGEMENT INC | 6 | 6 | 0.05% | 0.70% | 1.33% | Q3 2019 | Q4 2020 | 6 |
TORONTO DOMINION BANK | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 6 |
ROYAL LONDON ASSET MANAGEMENT LTD | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
CSS LLC/IL | 6 | 6 | 0.43% | 0.83% | 1.11% | Q1 2022 | Q2 2023 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 4 | 1 | 0.02% | 0.07% | 0.10% | Q3 2019 | Q1 2023 | 6 |
JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 6 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 5 |
DEUTSCHE BANK AG\ | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 5 |
MIZUHO SECURITIES USA LLC | 5 | 5 | 0.07% | 0.36% | 0.54% | Q3 2021 | Q3 2022 | 5 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Monashee Investment Management LLC | 4 | 4 | 0.66% | 0.94% | 1.26% | Q3 2022 | Q2 2023 | 4 |
Warberg Asset Management LLC | 4 | 4 | 0.81% | 1.85% | 3.36% | Q4 2020 | Q3 2021 | 4 |
Calamos Wealth Management LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2019 | Q2 2020 | 4 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2023 | 4 |
HOWARD FINANCIAL SERVICES, LTD. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q2 2020 | 4 |
Malaga Cove Capital, LLC | 3 | 1 | 0.12% | 0.16% | 0.19% | Q3 2019 | Q1 2022 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q2 2020 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
LINDEN ADVISORS LP | 3 | 3 | 0.00% | 0.22% | 0.51% | Q2 2020 | Q4 2020 | 3 |
Man Group plc | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2019 | Q1 2020 | 3 |
Noked Israel Ltd | 3 | 3 | 10.81% | 12.96% | 15.05% | Q2 2020 | Q4 2020 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.03% | 0.05% | 0.06% | Q3 2019 | Q1 2020 | 3 |
Citadel Advisors | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
Jefferies Group LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q3 2022 | 3 |
CQS (US), LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
RWC Asset Management LLP | 3 | 3 | 0.10% | 0.13% | 0.14% | Q3 2019 | Q1 2020 | 3 |
Noked Capital LTD | 3 | 3 | 10.81% | 12.96% | 15.05% | Q2 2020 | Q4 2020 | 3 |
Leucadia National | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Ferox Capital LLP | 3 | 3 | 0.41% | 0.52% | 0.62% | Q2 2020 | Q4 2020 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NN Investment Partners Holdings N.V. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Sculptor Capital LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2020 | Q3 2020 | 2 |
Sarasin & Partners LLP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2019 | Q3 2019 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.23% | 0.26% | 0.30% | Q4 2021 | Q1 2022 | 2 |
Radcliffe Capital Management, L.P. | 2 | 2 | 0.10% | 0.44% | 0.78% | Q1 2023 | Q2 2023 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Ferox Capital Management LP | 2 | 2 | 0.29% | 1.00% | 1.70% | Q4 2019 | Q1 2020 | 2 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.23% | 0.43% | Q3 2019 | Q1 2021 | 2 |
H2O AM LLP | 2 | 2 | 0.09% | 0.15% | 0.21% | Q1 2020 | Q2 2020 | 2 |
Hidden Lake Asset Management LP | 1 | 1 | 1.63% | 3.01% | 4.38% | Q2 2020 | Q2 2021 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Bank of New York Mellon Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
STEADFAST CAPITAL MANAGEMENT LP | 2 | 2 | 1.86% | 1.96% | 2.06% | Q3 2020 | Q4 2020 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2023 | Q2 2023 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2019 | Q3 2019 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AXA S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Mohican Financial Management, LLC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q1 2020 | Q1 2020 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
AEGON USA Investment Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Blackstone Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
PIER 88 INVESTMENT PARTNERS LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
Opti Capital Management, LP | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2020 | Q2 2020 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
This page lists all the filers that currently own WIX COM LTD or have owned WIX COM LTD in the past.