Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Calamos Advisors LLC | 15 | 15 | 0.02% | 0.06% | 0.08% | Q2 2016 | Q4 2019 | 15 |
Bank of New York Mellon Corp | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 15 | 15 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q4 2019 | 15 |
CAPSTONE INVESTMENT ADVISORS, LLC | 15 | 15 | 0.11% | 0.52% | 1.23% | Q2 2016 | Q4 2019 | 15 |
THRIVENT FINANCIAL FOR LUTHERANS | 15 | 15 | 0.01% | 0.05% | 0.09% | Q2 2016 | Q4 2019 | 15 |
GOLDMAN SACHS GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 15 | 15 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q4 2019 | 15 |
Allianz Asset Management GmbH | 15 | 15 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q4 2019 | 15 |
ADVENT CAPITAL MANAGEMENT /DE/ | 15 | 15 | 0.04% | 0.72% | 1.26% | Q2 2016 | Q4 2019 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
OAKTREE CAPITAL MANAGEMENT LP | 14 | 14 | 0.03% | 0.26% | 0.52% | Q3 2016 | Q4 2019 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2019 | 14 |
AMUNDI ASSET MANAGEMENT US, INC. | 14 | 14 | 0.00% | 0.02% | 0.05% | Q2 2016 | Q3 2019 | 14 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2019 | 13 |
LOOMIS SAYLES & CO L P | 13 | 13 | 0.00% | 0.07% | 0.14% | Q4 2016 | Q4 2019 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
MORGAN STANLEY | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 13 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2019 | 12 |
CITIGROUP INC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2019 | 12 |
Jefferies Group LLC | 11 | 11 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q4 2018 | 11 |
Russell Investments Group, Ltd. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2019 | 10 |
Lombard Odier Asset Management (Europe) Ltd | 10 | 10 | 0.27% | 0.38% | 0.69% | Q3 2017 | Q4 2019 | 10 |
MACKAY SHIELDS LLC | 10 | 10 | 0.00% | 0.02% | 0.07% | Q3 2017 | Q4 2019 | 10 |
Western Asset Management Company, LLC | 10 | 10 | 0.57% | 6.39% | 14.79% | Q1 2017 | Q2 2019 | 10 |
LINDEN ADVISORS LP | 9 | 1 | 0.12% | 1.46% | 2.44% | Q2 2016 | Q1 2019 | 10 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.02% | 0.04% | 0.05% | Q2 2016 | Q2 2018 | 9 |
American Portfolios Advisors | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 9 |
WELLS FARGO & COMPANY/MN | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 9 |
Bain Capital Credit, LP | 9 | 9 | 0.91% | 2.98% | 5.55% | Q4 2017 | Q4 2019 | 9 |
BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 8 |
BARINGS LLC | 7 | 1 | 0.18% | 0.28% | 0.37% | Q2 2016 | Q2 2018 | 8 |
SUNTRUST BANKS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
Glendon Capital Management LP | 7 | 7 | 2.23% | 4.32% | 7.96% | Q2 2016 | Q4 2017 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.21% | 0.51% | Q2 2018 | Q4 2019 | 7 |
AEGON USA Investment Management, LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q4 2019 | 7 |
GLG Partners LP | 7 | 7 | 0.34% | 0.41% | 0.58% | Q2 2016 | Q4 2017 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
SG Americas Securities, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2019 | 7 |
SHENKMAN CAPITAL MANAGEMENT INC | 6 | 6 | 0.61% | 0.67% | 0.72% | Q2 2016 | Q3 2017 | 6 |
Southpaw Asset Management LP | 6 | 6 | 10.48% | 25.47% | 39.39% | Q2 2016 | Q3 2017 | 6 |
RAYMOND JAMES & ASSOCIATES | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
M&T BANK CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2017 | 6 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 2 | 0.03% | 0.35% | 0.73% | Q1 2017 | Q2 2019 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.11% | 0.63% | 1.24% | Q2 2016 | Q3 2017 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.06% | 0.14% | 0.27% | Q4 2017 | Q1 2019 | 6 |
SSI INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.44% | 0.49% | 0.57% | Q2 2018 | Q2 2019 | 5 |
ANGELO GORDON & CO., L.P. | 3 | 2 | 0.33% | 0.72% | 1.13% | Q2 2017 | Q4 2018 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 2 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2018 | 5 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 5 | 5 | 0.07% | 0.30% | 0.46% | Q2 2018 | Q2 2019 | 5 |
Penn Capital Management Company, LLC | 3 | 2 | 0.02% | 0.10% | 0.25% | Q2 2016 | Q4 2019 | 5 |
CQS Cayman LP | 5 | 5 | 0.38% | 0.88% | 1.31% | Q3 2018 | Q3 2019 | 5 |
Man Investments (CH) AG | 5 | 5 | 0.10% | 0.18% | 0.44% | Q4 2016 | Q4 2017 | 5 |
BLAIR WILLIAM & CO/IL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q1 2018 | 5 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.11% | 0.13% | 0.14% | Q3 2018 | Q2 2019 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.42% | 1.66% | Q2 2019 | Q1 2020 | 4 |
Pomelo Capital LLC | 4 | 4 | 0.06% | 0.16% | 0.25% | Q4 2017 | Q3 2018 | 4 |
American Assets Investment Management, LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q2 2017 | 4 |
WADDELL & REED FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
JUPITER ASSET MANAGEMENT LTD | 3 | 3 | 0.02% | 0.16% | 0.24% | Q2 2019 | Q4 2019 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.13% | 0.29% | 0.39% | Q2 2018 | Q3 2019 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
BlackRock Group LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Capstone Financial Group, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 3 | 1.65% | 4.17% | 5.77% | Q2 2019 | Q4 2019 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
NEW YORK STATE COMMON RETIREMENT FUND | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
ZAZOVE ASSOCIATES LLC | 3 | 3 | 0.09% | 0.09% | 0.10% | Q4 2018 | Q2 2019 | 3 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
Capital World Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2019 | Q4 2019 | 2 |
SUN LIFE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Anchorage Capital Group, L.L.C. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2017 | 2 |
CONNING INC. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q3 2016 | 2 |
Hutchin Hill Capital, LP | 2 | 2 | 0.01% | 0.06% | 0.12% | Q2 2016 | Q3 2016 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.07% | 0.20% | 0.32% | Q2 2016 | Q3 2016 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.07% | 0.12% | 0.18% | Q2 2016 | Q2 2017 | 2 |
PRUDENTIAL PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q4 2019 | 2 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 2 | 2 | 0.54% | 1.19% | 1.84% | Q2 2019 | Q3 2019 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FIL Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
CQS (US), LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2019 | Q4 2019 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
MARATHON ASSET MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2016 | Q4 2016 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
This page lists all the filers that currently own WHITING PETE CORP NEW or have owned WHITING PETE CORP NEW in the past.