Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q4 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.11% | 0.21% | 0.37% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.05% | 0.08% | 0.12% | Q2 2021 | Q4 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.10% | 0.12% | 0.18% | Q2 2021 | Q4 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.04% | 0.06% | 0.10% | Q2 2021 | Q4 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.00% | 0.34% | 1.13% | Q2 2021 | Q4 2022 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.07% | 0.10% | 0.13% | Q2 2021 | Q4 2022 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.30% | 0.38% | 0.60% | Q2 2021 | Q4 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.05% | 0.10% | 0.16% | Q2 2021 | Q4 2022 | 7 |
Saba Capital Management, L.P. | 7 | 7 | 0.04% | 0.07% | 0.12% | Q2 2021 | Q4 2022 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.06% | 0.08% | 0.13% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.03% | 0.05% | 0.09% | Q2 2021 | Q4 2022 | 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.30% | 0.37% | 0.50% | Q2 2021 | Q4 2022 | 7 |
Weiss Asset Management LP | 7 | 7 | 0.23% | 0.32% | 0.42% | Q2 2021 | Q4 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2022 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
PenderFund Capital Management Ltd. | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
Neuberger Berman Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Atalaya Capital Management LP | 6 | 6 | 0.78% | 1.16% | 2.11% | Q2 2021 | Q3 2022 | 6 |
Cohanzick Management, LLC | 6 | 6 | 0.01% | 0.14% | 0.30% | Q3 2021 | Q4 2022 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Ghisallo Capital Management LLC | 6 | 6 | 0.14% | 0.30% | 0.50% | Q2 2021 | Q3 2022 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.03% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
ANGELO GORDON & CO., L.P. | 6 | 6 | 0.08% | 0.18% | 0.28% | Q3 2021 | Q4 2022 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.26% | 0.35% | 0.61% | Q3 2021 | Q4 2022 | 6 |
Soros Fund Management | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2022 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Cowen Investment Management LLC | 5 | 5 | 0.31% | 0.34% | 0.42% | Q4 2021 | Q4 2022 | 5 |
TFG Asset Management GP Ltd | 5 | 5 | 0.27% | 0.34% | 0.41% | Q2 2021 | Q2 2022 | 5 |
BANK OF NOVA SCOTIA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Exos Asset Management LLC | 5 | 5 | 0.45% | 1.58% | 2.66% | Q2 2021 | Q2 2022 | 5 |
Altshuler Shaham Ltd | 4 | 1 | 0.00% | 0.08% | 0.10% | Q2 2021 | Q4 2022 | 5 |
Silver Rock Financial LP | 5 | 5 | 0.76% | 1.01% | 1.46% | Q4 2021 | Q4 2022 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
AQR Arbitrage LLC | 4 | 1 | 0.02% | 0.19% | 0.27% | Q2 2021 | Q4 2022 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2022 | 5 |
Kepos Capital LP | 5 | 5 | 0.04% | 0.59% | 1.03% | Q4 2021 | Q4 2022 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.14% | 0.21% | 0.42% | Q4 2021 | Q4 2022 | 5 |
CSS LLC/IL | 5 | 5 | 0.04% | 0.11% | 0.17% | Q3 2021 | Q3 2022 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.10% | 0.17% | 0.26% | Q2 2021 | Q2 2022 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
683 Capital Management, LLC | 5 | 5 | 0.05% | 0.09% | 0.12% | Q4 2021 | Q4 2022 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.02% | 0.05% | 0.09% | Q4 2021 | Q4 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.17% | 0.40% | 0.79% | Q4 2021 | Q4 2022 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Mint Tower Capital Management B.V. | 4 | 4 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q4 2022 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.04% | 0.12% | 0.22% | Q1 2022 | Q4 2022 | 4 |
RP Investment Advisors LP | 4 | 4 | 0.73% | 0.86% | 1.00% | Q4 2021 | Q3 2022 | 4 |
Shaolin Capital Management LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q2 2022 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
SPRING CREEK CAPITAL LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Schechter Investment Advisors, LLC | 3 | 3 | 0.06% | 0.12% | 0.15% | Q2 2022 | Q4 2022 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.08% | 0.10% | 0.13% | Q2 2022 | Q4 2022 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.03% | 0.19% | 0.29% | Q2 2022 | Q4 2022 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 3 |
KIM, LLC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q2 2022 | Q4 2022 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.33% | 0.36% | 0.37% | Q2 2022 | Q4 2022 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Wealthspring Capital LLC | 3 | 3 | 0.23% | 0.27% | 0.34% | Q2 2022 | Q4 2022 | 3 |
EMG Holdings, L.P. | 2 | 2 | 0.10% | 0.17% | 0.23% | Q4 2021 | Q1 2022 | 2 |
Indaba Capital Management, L.P. | 2 | 2 | 0.52% | 0.58% | 0.64% | Q2 2021 | Q3 2021 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
METEORA CAPITAL, LLC | 2 | 2 | 0.19% | 0.27% | 0.35% | Q1 2022 | Q2 2022 | 2 |
Gillson Capital LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
EJF Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
KNOTT DAVID M | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
TEGEAN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q1 2022 | 2 |
Cohen & Co Financial Management, LLC | 2 | 2 | 1.02% | 1.80% | 2.58% | Q3 2021 | Q4 2021 | 2 |
Athanor Capital, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.00% | 0.07% | 0.14% | Q4 2022 | Q4 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.60% | 0.61% | 0.62% | Q1 2022 | Q2 2022 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 1.68% | 1.77% | 1.87% | Q3 2022 | Q4 2022 | 2 |
Bulldog Investors, LLP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2022 | Q4 2022 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q4 2022 | Q4 2022 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Knott David M Jr | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Bleichroeder LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2021 | Q3 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2021 | Q3 2021 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own INDEPENDENCE HOLDINGS CORP or have owned INDEPENDENCE HOLDINGS CORP in the past.