| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
| AMERIPRISE FINANCIAL INC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
| BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
| Calamos Advisors LLC | 13 | 13 | 0.08% | 0.20% | 0.47% | Q3 2020 | Q3 2023 | 13 |
| STIFEL FINANCIAL CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.00% | 0.04% | 0.10% | Q3 2020 | Q3 2023 | 13 |
| D. E. Shaw & Co., Inc. | 13 | 13 | 0.06% | 0.10% | 0.16% | Q3 2020 | Q3 2023 | 13 |
| Soros Fund Management | 13 | 13 | 0.26% | 1.11% | 1.70% | Q3 2020 | Q3 2023 | 13 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
| WHITEBOX ADVISORS LLC | 13 | 13 | 0.59% | 1.91% | 4.30% | Q3 2020 | Q3 2023 | 13 |
| LAZARD ASSET MANAGEMENT LLC | 13 | 13 | 0.02% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 13 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10 | 2 | 0.02% | 0.07% | 0.12% | Q3 2020 | Q3 2023 | 12 |
| ROYAL BANK OF CANADA | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
| UBS ASSET MANAGEMENT AMERICAS INC | 7 | 5 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q3 2023 | 12 |
| AQR Arbitrage LLC | 11 | 1 | 0.10% | 0.66% | 1.55% | Q3 2020 | Q3 2023 | 12 |
| Sculptor Capital LP | 12 | 12 | 0.14% | 0.26% | 0.58% | Q3 2020 | Q2 2023 | 12 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 12 |
| NOMURA HOLDINGS INC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 12 |
| GOLDMAN SACHS GROUP INC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 12 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
| Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
| Parallax Volatility Advisers, L.P. | 11 | 11 | 0.00% | 0.04% | 0.40% | Q1 2021 | Q3 2023 | 11 |
| BANK OF AMERICA CORP /DE/ | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 10 |
| MACKAY SHIELDS LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 10 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10 | 10 | 0.07% | 0.33% | 0.74% | Q3 2020 | Q4 2022 | 10 |
| Worth Venture Partners, LLC | 10 | 10 | 0.40% | 3.38% | 7.54% | Q3 2020 | Q4 2022 | 10 |
| WELLS FARGO & COMPANY/MN | 6 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 10 |
| DLD Asset Management, LP | 10 | 10 | 0.74% | 2.73% | 8.00% | Q3 2020 | Q4 2022 | 10 |
| LORD, ABBETT & CO. LLC | 4 | 2 | 0.01% | 0.04% | 0.12% | Q4 2020 | Q3 2023 | 9 |
| Invesco Ltd. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
| BNP Paribas Asset Management Holding S.A. | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 9 |
| Paloma Partners Management Co | 5 | 1 | 0.05% | 0.65% | 1.30% | Q3 2020 | Q3 2023 | 9 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
| Man Group plc | 9 | 9 | 0.00% | 0.03% | 0.08% | Q3 2021 | Q3 2023 | 9 |
| SSI INVESTMENT MANAGEMENT LLC | 6 | 3 | 0.02% | 0.35% | 0.86% | Q3 2020 | Q3 2023 | 9 |
| SHENKMAN CAPITAL MANAGEMENT INC | 7 | 2 | 0.01% | 0.72% | 2.37% | Q3 2020 | Q3 2023 | 9 |
| Magnetar Financial LLC | 5 | 4 | 0.07% | 0.18% | 0.59% | Q3 2020 | Q2 2023 | 9 |
| Jefferies Group LLC | 7 | 1 | 0.00% | 0.05% | 0.22% | Q3 2020 | Q3 2022 | 8 |
| CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 8 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.09% | 1.50% | 2.21% | Q3 2020 | Q1 2022 | 7 |
| LINDEN ADVISORS LP | 7 | 7 | 1.71% | 2.88% | 4.28% | Q3 2020 | Q1 2022 | 7 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 2 | 0.00% | 0.28% | 1.05% | Q4 2020 | Q3 2023 | 7 |
| DEUTSCHE BANK AG\ | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2023 | 7 |
| CAMDEN ASSET MANAGEMENT L P /CA | 6 | 6 | 0.41% | 0.79% | 1.13% | Q2 2022 | Q3 2023 | 6 |
| AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
| Verition Fund Management LLC | 4 | 1 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 6 |
| SILVERBACK ASSET MANAGEMENT LLC | 6 | 6 | 1.24% | 1.72% | 2.42% | Q2 2022 | Q3 2023 | 6 |
| SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| TFG Asset Management GP Ltd | 6 | 6 | 0.14% | 0.20% | 0.29% | Q3 2020 | Q4 2021 | 6 |
| OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.05% | 0.07% | 0.10% | Q3 2020 | Q4 2021 | 6 |
| MORGAN STANLEY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 6 |
| BARCLAYS PLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
| Allianz Asset Management GmbH | 5 | 1 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q4 2022 | 6 |
| JPMORGAN CHASE & CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
| LAKE STREET ADVISORS GROUP, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
| Sixth Street Partners Management Company, L.P. | 5 | 5 | 0.39% | 1.22% | 1.57% | Q3 2022 | Q3 2023 | 5 |
| HBK INVESTMENTS L P | 3 | 2 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 5 |
| CSS LLC/IL | 3 | 1 | 0.05% | 0.20% | 0.47% | Q3 2020 | Q4 2022 | 4 |
| First Pacific Advisors, LP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
| Citadel Advisors | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.11% | 1.46% | 2.54% | Q3 2020 | Q2 2022 | 4 |
| SG Americas Securities, LLC | 3 | 1 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 4 |
| DeepCurrents Investment Group LLC | 4 | 4 | 0.11% | 0.23% | 0.45% | Q4 2022 | Q3 2023 | 4 |
| Leucadia National | 4 | 4 | 0.04% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 4 |
| Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Context Capital Management, LLC | 2 | 1 | 0.19% | 2.15% | 3.17% | Q2 2022 | Q3 2023 | 3 |
| Segantii Capital Management Ltd | 3 | 3 | 0.21% | 0.21% | 0.22% | Q1 2023 | Q3 2023 | 3 |
| ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.38% | 2.44% | 5.63% | Q3 2020 | Q1 2021 | 3 |
| Lombard Odier Asset Management (Europe) Ltd | 3 | 3 | 0.04% | 0.16% | 0.38% | Q1 2023 | Q3 2023 | 3 |
| CQS (US), LLC | 2 | 1 | 0.84% | 1.20% | 1.74% | Q4 2020 | Q3 2022 | 3 |
| BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.03% | 0.10% | Q2 2021 | Q2 2022 | 3 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
| Springhouse Capital Management, LP | 3 | 3 | 0.16% | 0.44% | 0.94% | Q2 2022 | Q4 2022 | 3 |
| SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.51% | 1.60% | 3.05% | Q1 2023 | Q3 2023 | 3 |
| Point72 Asset Management, L.P. | 2 | 2 | 0.01% | 0.05% | 0.09% | Q2 2023 | Q3 2023 | 2 |
| NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| Elliott Investment Management L.P. | 2 | 2 | 0.08% | 0.10% | 0.12% | Q3 2022 | Q4 2022 | 2 |
| LMR Partners LLP | 1 | 1 | 0.05% | 0.25% | 0.44% | Q3 2020 | Q2 2022 | 2 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.15% | 0.24% | 0.33% | Q1 2023 | Q2 2023 | 2 |
| Warberg Asset Management LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q2 2021 | 2 |
| Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| FIRST HAWAIIAN BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q1 2021 | 2 |
| Calamos Wealth Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
| Stonegate Investment Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| KBC Group NV | 2 | 2 | 0.00% | 0.04% | 0.08% | Q1 2022 | Q2 2022 | 2 |
| Corbin Capital Partners, L.P. | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2023 | Q1 2023 | 1 |
| Marcum Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Aequim Alternative Investments LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Sycale Advisors (NY) LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2023 | Q2 2023 | 1 |
| B. Riley Financial, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| CastleKnight Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| B. Riley Securities, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Crestline Management, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2020 | Q4 2020 | 1 |
| LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| Mohican Financial Management, LLC | 1 | 1 | 2.86% | 2.86% | 2.86% | Q3 2020 | Q3 2020 | 1 |
| Apollo Management Holdings, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
| AVIVA PLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
| EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2021 | Q1 2021 | 1 |
| Beck Bode, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Teca Partners, LP | 1 | 1 | 1.59% | 1.59% | 1.59% | Q4 2021 | Q4 2021 | 1 |
| Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2021 | Q4 2021 | 1 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own WAYFAIR INC or have owned WAYFAIR INC in the past.