Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
FMR LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
Elliott Investment Management L.P. | 13 | 13 | 0.03% | 0.08% | 0.14% | Q1 2020 | Q1 2023 | 13 |
D. E. Shaw & Co., Inc. | 11 | 1 | 0.00% | 0.10% | 0.16% | Q4 2019 | Q3 2023 | 12 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.15% | 1.71% | Q4 2019 | Q3 2023 | 12 |
WELLS FARGO & COMPANY/MN | 11 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2023 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q1 2023 | 12 |
AQR Arbitrage LLC | 8 | 1 | 0.00% | 0.25% | 1.09% | Q4 2019 | Q3 2023 | 12 |
MILLENNIUM MANAGEMENT LLC | 11 | 11 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q2 2022 | 11 |
Calamos Advisors LLC | 11 | 11 | 0.10% | 0.25% | 0.45% | Q4 2019 | Q2 2022 | 11 |
Sculptor Capital LP | 11 | 11 | 0.18% | 0.35% | 0.66% | Q4 2019 | Q2 2022 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
Verition Fund Management LLC | 10 | 10 | 0.02% | 0.15% | 0.38% | Q1 2020 | Q2 2022 | 10 |
CSS LLC/IL | 10 | 10 | 0.17% | 1.79% | 3.42% | Q4 2019 | Q1 2022 | 10 |
Citadel Advisors | 5 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q1 2023 | 9 |
DeepCurrents Investment Group LLC | 9 | 9 | 0.19% | 1.15% | 2.12% | Q1 2020 | Q1 2022 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 1 | 0.11% | 0.80% | 1.45% | Q4 2019 | Q2 2022 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8 | 1 | 0.19% | 3.50% | 5.94% | Q4 2019 | Q2 2022 | 9 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.02% | 0.16% | Q4 2019 | Q1 2023 | 9 |
SSI INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.05% | 0.49% | 0.87% | Q4 2019 | Q4 2021 | 9 |
Man Group plc | 6 | 2 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q3 2023 | 8 |
Parallax Volatility Advisers, L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
SG Americas Securities, LLC | 6 | 2 | 0.01% | 0.04% | 0.15% | Q4 2019 | Q1 2023 | 8 |
Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Soros Fund Management | 7 | 7 | 0.21% | 1.11% | 2.00% | Q4 2019 | Q2 2021 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
LINDEN ADVISORS LP | 7 | 7 | 0.70% | 1.00% | 1.45% | Q3 2020 | Q1 2022 | 7 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 7 |
FIRST HAWAIIAN BANK | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
Walleye Capital LLC | 7 | 7 | 0.03% | 0.08% | 0.16% | Q3 2020 | Q1 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.11% | 0.59% | 0.96% | Q3 2020 | Q1 2022 | 7 |
Point72 Asset Management, L.P. | 6 | 6 | 0.00% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 6 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q1 2023 | 6 |
CQS (US), LLC | 6 | 6 | 0.26% | 0.31% | 0.34% | Q2 2022 | Q3 2023 | 6 |
WHITEBOX ADVISORS LLC | 5 | 1 | 0.09% | 0.51% | 0.85% | Q4 2019 | Q3 2021 | 6 |
Calamos Wealth Management LLC | 6 | 6 | 0.02% | 0.02% | 0.04% | Q1 2020 | Q2 2021 | 6 |
Warberg Asset Management LLC | 6 | 6 | 0.02% | 1.56% | 3.24% | Q4 2020 | Q1 2022 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 1 | 0.05% | 0.11% | 0.16% | Q1 2020 | Q2 2022 | 5 |
K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.49% | 0.78% | 1.14% | Q3 2022 | Q3 2023 | 5 |
Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Mint Tower Capital Management B.V. | 5 | 5 | 1.18% | 2.56% | 3.80% | Q3 2020 | Q3 2021 | 5 |
Opti Capital Management, LP | 2 | 1 | 0.74% | 2.66% | 5.08% | Q2 2020 | Q2 2022 | 4 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q1 2023 | 4 |
Jefferies Group LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q3 2020 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.14% | 0.23% | 0.32% | Q4 2019 | Q2 2020 | 3 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
H2O AM LLP | 3 | 3 | 0.49% | 1.94% | 4.10% | Q4 2019 | Q2 2020 | 3 |
Shaolin Capital Management LLC | 1 | 1 | 0.13% | 0.42% | 0.63% | Q4 2019 | Q4 2022 | 3 |
BANK OF NOVA SCOTIA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 3 |
LMR Partners LLP | 2 | 1 | 0.20% | 0.25% | 0.32% | Q2 2020 | Q2 2022 | 3 |
Context Capital Management, LLC | 1 | 1 | 0.23% | 0.44% | 0.78% | Q4 2019 | Q1 2023 | 3 |
KBC Group NV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 3 |
FRANKLIN RESOURCES INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q2 2020 | 3 |
ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q1 2020 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.02% | 0.05% | 0.07% | Q4 2019 | Q2 2022 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Corbin Capital Partners, L.P. | 2 | 2 | 1.55% | 2.22% | 2.89% | Q4 2022 | Q1 2023 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.09% | 0.16% | Q4 2019 | Q2 2022 | 2 |
SHENKMAN CAPITAL MANAGEMENT INC | 2 | 2 | 0.17% | 0.29% | 0.42% | Q4 2019 | Q1 2020 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.35% | 0.36% | 0.38% | Q2 2022 | Q3 2022 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.44% | 0.48% | 0.52% | Q2 2020 | Q4 2020 | 2 |
OSTRUM ASSET MANAGEMENT | 2 | 2 | 0.21% | 0.27% | 0.33% | Q2 2020 | Q3 2020 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.02% | 0.07% | 0.11% | Q1 2022 | Q2 2022 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
AGF Investments LLC | 2 | 2 | 0.22% | 0.32% | 0.42% | Q2 2022 | Q3 2022 | 2 |
Worth Venture Partners, LLC | 1 | 1 | 2.30% | 2.30% | 2.30% | Q4 2019 | Q4 2019 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
AGF MANAGEMENT LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Activest Wealth Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Murchinson Ltd. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
Myriad Asset Management US LP | 1 | 1 | 6.49% | 6.49% | 6.49% | Q2 2022 | Q2 2022 | 1 |
STEELHEAD PARTNERS LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2020 | Q2 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2022 | Q1 2022 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2021 | Q4 2021 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 2.62% | 2.62% | 2.62% | Q4 2021 | Q4 2021 | 1 |
III Capital Management | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2022 | Q2 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2019 | Q4 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ELLIOTT MANAGEMENT CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
This page lists all the filers that currently own WAYFAIR INC or have owned WAYFAIR INC in the past.