Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CAMDEN ASSET MANAGEMENT L P /CA | 7 | 7 | 0.51% | 1.69% | 3.79% | Q2 2021 | Q4 2022 | 7 |
MACKAY SHIELDS LLC | 6 | 6 | 0.19% | 0.29% | 0.47% | Q2 2021 | Q3 2022 | 6 |
Bank of New York Mellon Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
AVIVA PLC | 6 | 6 | 0.12% | 0.15% | 0.17% | Q2 2021 | Q3 2022 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
AXA S.A. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.31% | 0.36% | 0.42% | Q2 2021 | Q3 2022 | 6 |
Paloma Partners Management Co | 6 | 6 | 0.85% | 1.29% | 1.61% | Q2 2021 | Q3 2022 | 6 |
FRANKLIN RESOURCES INC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.08% | 0.15% | 0.25% | Q2 2021 | Q3 2022 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Calamos Wealth Management LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.03% | 0.04% | 0.09% | Q2 2021 | Q3 2022 | 6 |
LAZARD ASSET MANAGEMENT LLC | 6 | 6 | 0.02% | 0.11% | 0.14% | Q2 2021 | Q3 2022 | 6 |
STEELHEAD PARTNERS LLC | 6 | 6 | 3.67% | 4.39% | 5.98% | Q2 2021 | Q3 2022 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q3 2022 | 6 |
FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
CITIGROUP INC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.10% | 0.37% | Q2 2021 | Q3 2022 | 6 |
Man Group plc | 6 | 6 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q3 2022 | 6 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
ROYAL BANK OF CANADA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
SHENKMAN CAPITAL MANAGEMENT INC | 3 | 2 | 0.18% | 0.97% | 1.29% | Q2 2021 | Q3 2022 | 5 |
TORONTO DOMINION BANK | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 5 |
Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
CAAS CAPITAL MANAGEMENT LP | 5 | 5 | 0.22% | 0.32% | 0.46% | Q2 2021 | Q2 2022 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2022 | 5 |
SSI INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.37% | 0.70% | 1.00% | Q2 2021 | Q2 2022 | 5 |
KBC Group NV | 5 | 5 | 0.00% | 0.05% | 0.14% | Q4 2021 | Q4 2022 | 5 |
Russell Investments Group, Ltd. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 5 |
ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 5 | 0.30% | 0.51% | 0.76% | Q2 2021 | Q2 2022 | 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 2 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q4 2022 | 5 |
Amundi | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
MIZUHO SECURITIES USA LLC | 5 | 5 | 0.12% | 0.77% | 1.41% | Q2 2021 | Q2 2022 | 5 |
CQS (US), LLC | 4 | 4 | 0.50% | 0.95% | 1.26% | Q2 2021 | Q1 2022 | 4 |
TRUIST FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 4 |
Opti Capital Management, LP | 4 | 4 | 1.82% | 2.16% | 2.51% | Q4 2021 | Q3 2022 | 4 |
Lombard Odier Asset Management (Europe) Ltd | 4 | 4 | 1.24% | 1.35% | 1.53% | Q2 2021 | Q1 2022 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
III Capital Management | 4 | 4 | 0.94% | 2.12% | 3.82% | Q4 2021 | Q3 2022 | 4 |
FIRST HAWAIIAN BANK | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Candriam S.C.A. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 4 |
M&G INVESTMENT MANAGEMENT LTD | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
LAKE STREET ADVISORS GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 4 |
WATER ISLAND CAPITAL LLC | 4 | 4 | 0.19% | 0.22% | 0.23% | Q4 2021 | Q3 2022 | 4 |
Sculptor Capital LP | 4 | 4 | 0.08% | 0.14% | 0.18% | Q3 2021 | Q2 2022 | 4 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.24% | 0.32% | 0.41% | Q2 2021 | Q3 2022 | 4 |
OSTERWEIS CAPITAL MANAGEMENT INC | 4 | 4 | 0.54% | 0.62% | 0.68% | Q2 2021 | Q1 2022 | 4 |
Verde Servicos Internacionais S.A. | 3 | 3 | 1.33% | 1.47% | 1.58% | Q2 2021 | Q4 2021 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.04% | 0.21% | 0.45% | Q4 2021 | Q3 2022 | 3 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 3 |
LINDEN ADVISORS LP | 2 | 1 | 0.41% | 0.62% | 0.75% | Q2 2021 | Q1 2022 | 3 |
AQR Arbitrage LLC | 2 | 1 | 0.00% | 0.11% | 0.18% | Q3 2021 | Q3 2022 | 3 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q4 2021 | 3 |
Polar Asset Management Partners Inc. | 2 | 1 | 0.45% | 0.70% | 0.90% | Q2 2021 | Q3 2022 | 3 |
Fosun International Ltd | 3 | 3 | 0.24% | 0.27% | 0.32% | Q2 2021 | Q4 2021 | 3 |
RWC Asset Management LLP | 3 | 3 | 0.17% | 0.18% | 0.21% | Q4 2021 | Q2 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
UBS OCONNOR LLC | 2 | 2 | 0.31% | 0.66% | 1.00% | Q2 2022 | Q3 2022 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Polar Capital Holdings Plc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.01% | 0.22% | 0.42% | Q2 2022 | Q3 2022 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Centiva Capital, LP | 1 | 1 | 0.18% | 0.49% | 0.80% | Q3 2021 | Q1 2022 | 2 |
CSS LLC/IL | 2 | 2 | 0.10% | 0.15% | 0.21% | Q2 2022 | Q3 2022 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Shaolin Capital Management LLC | 1 | 1 | 0.15% | 0.25% | 0.34% | Q2 2021 | Q4 2021 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q2 2022 | 2 |
ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.06% | 0.35% | 0.63% | Q1 2022 | Q2 2022 | 2 |
Luxor Capital Group, LP | 2 | 2 | 0.98% | 1.50% | 2.02% | Q2 2022 | Q3 2022 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 1.13% | 1.16% | 1.18% | Q2 2022 | Q3 2022 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
Quaero Capital S.A. | 2 | 2 | 0.30% | 0.44% | 0.58% | Q4 2021 | Q1 2022 | 2 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.08% | 0.56% | 1.04% | Q2 2021 | Q2 2022 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 2.73% | 2.99% | 3.26% | Q2 2022 | Q3 2022 | 2 |
Allianz Asset Management GmbH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2022 | Q1 2022 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2021 | Q2 2021 | 1 |
Aequim Alternative Investments LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2021 | Q2 2021 | 1 |
Cohanzick Management, LLC | 1 | 1 | 18.63% | 18.63% | 18.63% | Q4 2022 | Q4 2022 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SONA ASSET MANAGEMENT (US) LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own ZENDESK INC or have owned ZENDESK INC in the past.