Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Calamos Advisors LLC | 15 | 15 | 0.05% | 0.18% | 0.52% | Q1 2019 | Q3 2022 | 15 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2022 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2022 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 15 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2022 | 14 |
MORGAN STANLEY | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 14 |
PALISADE CAPITAL MANAGEMENT, LP | 12 | 12 | 0.05% | 0.13% | 0.24% | Q1 2019 | Q4 2021 | 12 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
D. E. Shaw & Co., Inc. | 11 | 11 | 0.02% | 0.08% | 0.12% | Q1 2020 | Q3 2022 | 11 |
Alberta Investment Management Corp | 10 | 10 | 0.04% | 0.07% | 0.10% | Q2 2020 | Q3 2022 | 10 |
NOMURA HOLDINGS INC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q3 2022 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
WELLS FARGO & COMPANY/MN | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 9 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.11% | 0.34% | 0.59% | Q4 2019 | Q4 2021 | 9 |
SSI INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.07% | 0.34% | 0.74% | Q1 2019 | Q1 2021 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 3 | 0.08% | 0.67% | 1.43% | Q1 2019 | Q2 2021 | 9 |
BNP Paribas Asset Management Holding S.A. | 8 | 8 | 0.01% | 0.02% | 0.05% | Q1 2019 | Q4 2020 | 8 |
Sculptor Capital LP | 8 | 8 | 0.03% | 0.13% | 0.23% | Q2 2020 | Q1 2022 | 8 |
Calamos Wealth Management LLC | 8 | 8 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q1 2021 | 8 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 7 |
SG Americas Securities, LLC | 7 | 7 | 0.01% | 0.05% | 0.14% | Q2 2019 | Q4 2020 | 7 |
BANK OF AMERICA CORP /DE/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 7 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.01% | 0.15% | 0.88% | Q1 2021 | Q3 2022 | 7 |
LAZARD ASSET MANAGEMENT LLC | 5 | 2 | 0.02% | 0.06% | 0.12% | Q1 2019 | Q4 2020 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.18% | 0.24% | 0.32% | Q3 2020 | Q1 2022 | 7 |
CSS LLC/IL | 4 | 1 | 0.19% | 0.53% | 1.42% | Q1 2019 | Q1 2021 | 7 |
DEUTSCHE BANK AG\ | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 6 |
Verde Servicos Internacionais S.A. | 4 | 1 | 2.74% | 3.93% | 5.24% | Q2 2020 | Q1 2022 | 6 |
Bank of New York Mellon Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
LINDEN ADVISORS LP | 4 | 2 | 0.00% | 0.34% | 1.34% | Q1 2019 | Q4 2020 | 6 |
Warberg Asset Management LLC | 6 | 6 | 0.04% | 0.62% | 0.98% | Q2 2021 | Q3 2022 | 6 |
CQS (US), LLC | 6 | 6 | 0.02% | 0.36% | 1.40% | Q4 2020 | Q1 2022 | 6 |
Alkeon Capital Management | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2020 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
MACKAY SHIELDS LLC | 6 | 6 | 0.04% | 0.06% | 0.07% | Q1 2019 | Q2 2020 | 6 |
STEELHEAD PARTNERS LLC | 5 | 5 | 2.94% | 3.12% | 3.38% | Q1 2019 | Q1 2020 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.07% | 0.09% | 0.10% | Q1 2019 | Q1 2020 | 5 |
STATE STREET CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
SHENKMAN CAPITAL MANAGEMENT INC | 5 | 5 | 0.57% | 1.13% | 1.75% | Q1 2019 | Q1 2020 | 5 |
FRANKLIN RESOURCES INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q1 2019 | Q1 2020 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.22% | 0.36% | 0.59% | Q3 2021 | Q3 2022 | 5 |
ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 5 | 0.05% | 0.28% | 0.44% | Q1 2019 | Q1 2020 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2020 | 5 |
BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 5 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 5 |
OSTRUM ASSET MANAGEMENT | 4 | 1 | 0.12% | 0.25% | 0.41% | Q1 2019 | Q2 2020 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.02% | 0.25% | 0.73% | Q3 2019 | Q3 2020 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 5 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2021 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.21% | 0.47% | 0.66% | Q2 2019 | Q1 2020 | 4 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 4 |
MIZUHO SECURITIES USA LLC | 4 | 4 | 0.12% | 0.53% | 0.99% | Q4 2019 | Q3 2020 | 4 |
Ferox Capital Management LP | 3 | 1 | 0.15% | 0.29% | 0.63% | Q1 2019 | Q1 2020 | 4 |
PIER 88 INVESTMENT PARTNERS LLC | 4 | 4 | 0.11% | 0.20% | 0.30% | Q1 2019 | Q4 2019 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q1 2020 | 4 |
Opti Capital Management, LP | 2 | 1 | 0.17% | 0.42% | 0.91% | Q1 2020 | Q3 2022 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q1 2021 | 3 |
DeepCurrents Investment Group LLC | 3 | 3 | 0.99% | 2.54% | 3.41% | Q3 2019 | Q1 2020 | 3 |
Ferox Capital LLP | 3 | 3 | 0.33% | 0.52% | 0.75% | Q2 2020 | Q4 2020 | 3 |
H2O AM LLP | 1 | 1 | 0.22% | 0.60% | 1.35% | Q2 2019 | Q2 2020 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q1 2020 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.04% | 0.07% | 0.10% | Q2 2022 | Q3 2022 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.18% | 0.21% | 0.24% | Q1 2019 | Q2 2019 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Centiva Capital, LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.03% | 0.08% | 0.13% | Q2 2022 | Q3 2022 | 2 |
SYMPHONY ASSET MANAGEMENT LLC | 2 | 2 | 1.78% | 1.89% | 2.00% | Q1 2019 | Q2 2019 | 2 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q2 2020 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
III Capital Management | 1 | 1 | 0.65% | 0.78% | 0.92% | Q1 2020 | Q2 2022 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2022 | Q2 2022 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 1.92% | 1.92% | 1.92% | Q1 2019 | Q1 2019 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2020 | Q1 2020 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2019 | Q1 2019 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Polar Capital LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
AXA S.A. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
Elequin Capital, LP | 1 | 1 | 2.30% | 2.30% | 2.30% | Q3 2022 | Q3 2022 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
RWC Asset Management LLP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
Alken Asset Management Ltd | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2020 | Q1 2020 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
This page lists all the filers that currently own ZENDESK INC or have owned ZENDESK INC in the past.