Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Calamos Advisors LLC | 9 | 9 | 0.06% | 0.14% | 0.27% | Q3 2021 | Q3 2023 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MARSHALL WACE, LLP | 9 | 9 | 0.05% | 0.09% | 0.12% | Q3 2021 | Q3 2023 | 9 |
CQS (US), LLC | 9 | 9 | 0.47% | 1.11% | 1.96% | Q3 2021 | Q3 2023 | 9 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.01% | 0.04% | 0.07% | Q3 2021 | Q3 2023 | 9 |
Man Group plc | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 | 9 | 0.02% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
Context Capital Management, LLC | 9 | 9 | 0.33% | 1.92% | 3.44% | Q3 2021 | Q3 2023 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BNP Paribas Asset Management Holding S.A. | 9 | 9 | 0.03% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 |
Bellecapital International Ltd. | 9 | 9 | 0.05% | 0.06% | 0.08% | Q3 2021 | Q3 2023 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
LAZARD ASSET MANAGEMENT LLC | 9 | 9 | 0.01% | 0.07% | 0.13% | Q3 2021 | Q3 2023 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Calamos Wealth Management LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q2 2023 | 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
JPMORGAN CHASE & CO | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Parallax Volatility Advisers, L.P. | 8 | 8 | 0.00% | 0.07% | 0.47% | Q4 2021 | Q3 2023 | 8 |
LAKE STREET ADVISORS GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q2 2023 | 7 |
SHENKMAN CAPITAL MANAGEMENT INC | 5 | 2 | 0.88% | 1.28% | 1.69% | Q3 2021 | Q2 2023 | 7 |
FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.37% | 0.51% | 0.80% | Q3 2021 | Q1 2023 | 7 |
MACKAY SHIELDS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
SkyOak Wealth, LLC | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Solel Partners LP | 6 | 6 | 1.23% | 3.42% | 6.04% | Q2 2022 | Q3 2023 | 6 |
LPL Financial LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
First Pacific Advisors, LP | 6 | 6 | 0.83% | 1.14% | 1.42% | Q2 2022 | Q3 2023 | 6 |
Proficio Capital Partners LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.03% | 0.11% | 0.15% | Q3 2021 | Q4 2022 | 6 |
Sixth Street Partners Management Company, L.P. | 5 | 5 | 1.56% | 1.83% | 2.37% | Q3 2022 | Q3 2023 | 5 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
DEUTSCHE BANK AG\ | 3 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 5 |
CAMDEN ASSET MANAGEMENT L P /CA | 3 | 2 | 0.05% | 0.32% | 0.78% | Q3 2021 | Q4 2022 | 5 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 5 |
WELLS FARGO & COMPANY/MN | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q2 2022 | 4 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.02% | 0.12% | 0.18% | Q3 2021 | Q2 2022 | 4 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4 | 4 | 0.28% | 0.29% | 0.31% | Q4 2022 | Q3 2023 | 4 |
Citadel Advisors | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 4 |
Point72 Asset Management, L.P. | 2 | 1 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.22% | 0.53% | 0.96% | Q2 2022 | Q1 2023 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
UBS OCONNOR LLC | 2 | 1 | 0.01% | 0.59% | 1.12% | Q3 2021 | Q1 2023 | 4 |
Apollo Management Holdings, L.P. | 4 | 4 | 0.31% | 0.43% | 0.51% | Q2 2022 | Q1 2023 | 4 |
Monarch Alternative Capital LP | 4 | 4 | 5.38% | 15.58% | 30.37% | Q2 2022 | Q1 2023 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q1 2022 | 3 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 1 | 0.83% | 1.16% | 1.62% | Q3 2021 | Q1 2023 | 3 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.19% | 0.24% | 0.31% | Q3 2021 | Q1 2022 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.36% | 0.41% | 0.43% | Q3 2021 | Q1 2022 | 3 |
Mariner, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Amundi | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 3 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 1 | 0.03% | 0.49% | 1.35% | Q3 2021 | Q3 2023 | 3 |
Venator Capital Management Ltd. | 3 | 3 | 1.55% | 2.87% | 4.44% | Q1 2023 | Q3 2023 | 3 |
Anchorage Capital Group, L.L.C. | 3 | 3 | 0.25% | 0.40% | 0.50% | Q1 2022 | Q3 2022 | 3 |
ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 3 |
Ionic Capital Management LLC | 3 | 3 | 0.38% | 0.56% | 0.66% | Q3 2021 | Q1 2022 | 3 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 3 |
Atalan Capital Partners, LP | 3 | 3 | 0.31% | 0.35% | 0.41% | Q1 2023 | Q3 2023 | 3 |
Soros Fund Management | 3 | 3 | 0.24% | 0.28% | 0.34% | Q3 2021 | Q1 2022 | 3 |
Daiwa Securities Group Inc. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.36% | 1.16% | 2.11% | Q1 2023 | Q3 2023 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Arena Investors LP | 3 | 3 | 0.29% | 0.41% | 0.61% | Q2 2022 | Q4 2022 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.20% | 0.23% | 0.27% | Q3 2021 | Q1 2022 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.12% | 0.30% | Q2 2022 | Q4 2022 | 3 |
Beck Bode, LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q4 2022 | 3 |
Pallas Capital Advisors LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q3 2021 | Q4 2022 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.12% | 0.13% | 0.16% | Q2 2022 | Q4 2022 | 3 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 3 | 3 | 0.73% | 0.87% | 1.04% | Q4 2021 | Q2 2022 | 3 |
DeepCurrents Investment Group LLC | 2 | 2 | 0.20% | 0.43% | 0.65% | Q3 2021 | Q4 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Elliott Investment Management L.P. | 2 | 2 | 0.17% | 0.20% | 0.23% | Q3 2022 | Q4 2022 | 2 |
PALISADE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Marcum Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 2 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Centiva Capital, LP | 2 | 2 | 0.12% | 0.14% | 0.16% | Q1 2022 | Q2 2022 | 2 |
RWC Asset Management LLP | 2 | 2 | 0.17% | 0.21% | 0.25% | Q3 2021 | Q4 2021 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.07% | 0.14% | Q3 2021 | Q4 2021 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.07% | 0.11% | Q3 2021 | Q3 2023 | 2 |
Leucadia National | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 2 |
EMG Holdings, L.P. | 2 | 2 | 0.20% | 0.28% | 0.35% | Q1 2022 | Q2 2022 | 2 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.13% | 0.36% | 0.59% | Q3 2021 | Q1 2022 | 2 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.33% | 0.54% | 0.75% | Q3 2021 | Q4 2021 | 2 |
Candriam S.C.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Stonegate Investment Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Alken Asset Management Ltd | 2 | 2 | 1.11% | 1.25% | 1.39% | Q1 2022 | Q2 2022 | 2 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 11.29% | 11.29% | 11.29% | Q3 2022 | Q3 2022 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2022 | Q1 2022 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
KING STREET CAPITAL MANAGEMENT, L.P. | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2022 | Q1 2022 | 1 |
Myriad Asset Management US LP | 1 | 1 | 3.98% | 3.98% | 3.98% | Q4 2022 | Q4 2022 | 1 |
Corbin Capital Partners, L.P. | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2022 | Q4 2022 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Silver Point Capital L.P. | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2022 | Q4 2022 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
LMR Partners LLP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
Kawa Capital Management, Inc | 1 | 1 | 4.61% | 4.61% | 4.61% | Q4 2021 | Q4 2021 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
AXA S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Teton Advisors, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Ayrton Capital LLC | 1 | 1 | 4.30% | 4.30% | 4.30% | Q4 2021 | Q4 2021 | 1 |
INHERENT GROUP, LP | 1 | 1 | 1.40% | 1.40% | 1.40% | Q1 2023 | Q1 2023 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2022 | Q2 2022 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own WAYFAIR INC or have owned WAYFAIR INC in the past.