Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 14 |
Perpetual Ltd | 13 | 13 | 0.02% | 2.05% | 4.36% | Q2 2014 | Q2 2017 | 13 |
DEUTSCHE BANK AG\ | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 13 |
FIL Ltd | 12 | 12 | 0.00% | 0.04% | 0.06% | Q4 2014 | Q3 2017 | 12 |
Renaissance Technologies | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2017 | 12 |
Ridgegate Proprietary Ltd | 11 | 11 | 28.44% | 54.43% | 100.00% | Q4 2014 | Q2 2017 | 11 |
CITIGROUP INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 11 |
D. E. Shaw & Co., Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2017 | 11 |
TWO SIGMA ADVISERS, LP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2017 | 11 |
TWO SIGMA INVESTMENTS, LP | 7 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2017 | 11 |
PM CAPITAL Ltd | 11 | 11 | 0.33% | 0.46% | 0.66% | Q4 2014 | Q2 2017 | 11 |
Aperio Group, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2017 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
Herald Investment Management Ltd | 8 | 2 | 0.19% | 0.61% | 0.78% | Q4 2014 | Q2 2017 | 10 |
Tower Research Capital LLC (TRC) | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2016 | 10 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
CREDIT SUISSE AG/ | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
BARCLAYS PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
BANK OF AMERICA CORP /DE/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 8 |
US BANCORP \DE\ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 7 |
BlackRock Institutional Trust Company, N.A. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 7 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 7 | 7 | 0.06% | 0.10% | 0.15% | Q1 2015 | Q3 2016 | 7 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 7 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Caledonia (Private) Investments Pty Ltd | 4 | 2 | 0.17% | 0.31% | 0.45% | Q2 2014 | Q1 2017 | 6 |
FCM INVESTMENTS/TX | 6 | 6 | 0.32% | 0.41% | 0.46% | Q3 2015 | Q4 2016 | 6 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 6 |
BlackRock Group LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 6 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 6 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
GLG Partners LP | 5 | 5 | 0.02% | 0.06% | 0.13% | Q2 2016 | Q2 2017 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 5 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2017 | 5 |
Cavalane Holdings Pty Ltd | 4 | 1 | 0.00% | 4.59% | 22.94% | Q2 2014 | Q3 2015 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.01% | 0.04% | 0.07% | Q1 2016 | Q1 2017 | 5 |
DUMAC, INC. | 4 | 4 | 0.80% | 1.03% | 1.42% | Q4 2016 | Q3 2017 | 4 |
LMR Partners LLP | 4 | 4 | 0.02% | 0.03% | 0.06% | Q2 2015 | Q1 2016 | 4 |
ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 4 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2017 | 4 |
Index Management Solutions, LLC | 4 | 4 | 0.15% | 0.34% | 0.53% | Q4 2014 | Q3 2015 | 4 |
TIGER GLOBAL MANAGEMENT LLC | 4 | 4 | 0.22% | 0.23% | 0.24% | Q2 2014 | Q1 2015 | 4 |
BlackRock Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 4 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
NORGES BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Greencape Capital Pty Ltd | 3 | 3 | 11.73% | 13.68% | 16.15% | Q4 2016 | Q2 2017 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2017 | 3 |
Kassirer Asset Management Corp | 3 | 3 | 0.22% | 0.31% | 0.36% | Q2 2016 | Q4 2016 | 3 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
SYMMETRY PEAK MANAGEMENT LLC | 2 | 2 | 0.12% | 0.16% | 0.20% | Q3 2014 | Q4 2014 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 2 |
ANTIPODES PARTNERS Ltd | 2 | 2 | 0.54% | 0.61% | 0.69% | Q4 2016 | Q1 2017 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
NINE MASTS CAPITAL Ltd | 2 | 2 | 0.14% | 0.34% | 0.53% | Q1 2016 | Q2 2016 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q3 2015 | 2 |
Athos Capital Ltd | 2 | 2 | 6.37% | 12.65% | 18.92% | Q2 2017 | Q3 2017 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2017 | 2 |
Global Endowment Management, LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.01% | 0.04% | 0.06% | Q1 2016 | Q2 2016 | 2 |
CLOUGH CAPITAL PARTNERS L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
BlackRock Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
TCS CAPITAL MANAGEMENT LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2015 | Q2 2015 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Empire Capital Management, L.L.C. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2014 | Q3 2014 | 1 |
ELLIOTT MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Veritas Asset Management LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Maso Capital Partners Ltd | 1 | 1 | 27.40% | 27.40% | 27.40% | Q2 2017 | Q2 2017 | 1 |
Central Asset Investments & Management Holdings (HK) Ltd | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2016 | Q1 2016 | 1 |
EJF Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
VALUE PARTNERS LTD /ADV | 1 | 1 | 2.93% | 2.93% | 2.93% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own ZHAOPIN LTD or have owned ZHAOPIN LTD in the past.