Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 25 |
MACQUARIE GROUP LTD | 22 | 22 | 0.00% | 0.02% | 0.07% | Q4 2016 | Q1 2022 | 24 |
Renaissance Technologies | 22 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 24 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MAK CAPITAL ONE LLC | 21 | 21 | 0.21% | 4.29% | 7.28% | Q3 2018 | Q3 2023 | 21 |
Kistler-Tiffany Companies, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 21 |
Altai Capital Management | 20 | 20 | 3.21% | 9.62% | 18.67% | Q4 2018 | Q3 2023 | 20 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 19 |
MILLENNIUM MANAGEMENT LLC | 8 | 2 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q3 2023 | 16 |
WELLS FARGO & COMPANY/MN | 13 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 16 |
ROYCE & ASSOCIATES LP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2020 | 15 |
FIFTH THIRD BANCORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
Hyperion Capital Advisors LP | 14 | 14 | 0.04% | 0.08% | 0.17% | Q4 2019 | Q1 2023 | 14 |
Acuitas Investments, LLC | 11 | 3 | 0.88% | 3.27% | 5.29% | Q1 2018 | Q3 2023 | 14 |
Yakira Capital Management, Inc. | 13 | 13 | 0.01% | 0.43% | 1.75% | Q3 2019 | Q3 2022 | 13 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 13 |
STATE STREET CORP | 9 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 13 |
LETKO, BROSSEAU & ASSOCIATES INC | 12 | 12 | 0.04% | 0.07% | 0.10% | Q4 2020 | Q3 2023 | 12 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 12 | 12 | 0.01% | 0.09% | 0.29% | Q3 2019 | Q2 2022 | 12 |
GABELLI FUNDS LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 12 |
Millrace Asset Group, Inc. | 12 | 12 | 1.12% | 2.73% | 4.73% | Q4 2020 | Q3 2023 | 12 |
FinTrust Capital Advisors, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 11 |
Plante Moran Financial Advisors, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
COMMONWEALTH EQUITY SERVICES, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
LPL Financial LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2020 | 9 |
Migdal Insurance & Financial Holdings Ltd. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2019 | 8 |
Valiant Capital Management, L.P. | 8 | 8 | 0.40% | 1.03% | 2.24% | Q1 2017 | Q4 2018 | 8 |
Legato Capital Management LLC | 8 | 8 | 0.18% | 0.29% | 0.58% | Q3 2017 | Q2 2019 | 8 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 8 |
FIRST TRUST ADVISORS LP | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2021 | 8 |
TWO SIGMA ADVISERS, LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Potomac Capital Management, Inc. | 8 | 8 | 1.16% | 1.56% | 2.10% | Q4 2021 | Q3 2023 | 8 |
Fiera Capital Corp | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 7 |
WEST PACES ADVISORS INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
WEST MICHIGAN ADVISORS, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2022 | 7 |
BANK OF AMERICA CORP /DE/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 7 |
Cowen Investment Management LLC | 6 | 1 | 0.03% | 0.43% | 0.76% | Q3 2019 | Q2 2021 | 7 |
Traynor Capital Management, Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
CARDIFF PARK ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Sterneck Capital Management, LLC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q3 2022 | 6 |
PenderFund Capital Management Ltd. | 6 | 6 | 0.06% | 0.09% | 0.14% | Q3 2018 | Q4 2019 | 6 |
FACTORIAL MANAGEMENT Ltd | 6 | 6 | 21.36% | 64.03% | 100.00% | Q4 2016 | Q1 2018 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Maven Securities LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
INDUS CAPITAL PARTNERS, LLC | 5 | 5 | 0.12% | 0.14% | 0.16% | Q2 2018 | Q2 2019 | 5 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 5 |
TEACHERS ADVISORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 5 |
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 5 | 5 | 0.35% | 0.82% | 1.71% | Q4 2019 | Q4 2020 | 5 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 5 |
Steward Partners Investment Advisory, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 5 |
OMERS ADMINISTRATION Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 5 |
Think Investments LP | 5 | 5 | 0.61% | 0.82% | 1.10% | Q3 2022 | Q3 2023 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 5 |
Whetstone Capital Advisors, LLC | 4 | 4 | 0.10% | 0.60% | 1.67% | Q3 2017 | Q2 2018 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
SILVER CAPITAL MANAGEMENT LLC | 4 | 4 | 1.54% | 2.37% | 2.75% | Q2 2017 | Q1 2018 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
O'Brien Greene & Co. Inc | 4 | 4 | 0.29% | 0.33% | 0.36% | Q4 2018 | Q3 2019 | 4 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.01% | 0.27% | 0.46% | Q3 2019 | Q2 2020 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
AltraVue Capital, LLC | 3 | 3 | 4.20% | 4.90% | 5.64% | Q4 2018 | Q2 2019 | 3 |
Glacier Peak Capital LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2018 | Q3 2018 | 3 |
ALBION FINANCIAL GROUP /UT | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 3 |
DEUTSCHE BANK AG\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 3 |
Arbor Wealth Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.05% | 0.13% | 0.21% | Q3 2019 | Q1 2020 | 3 |
Ionic Capital Management LLC | 3 | 3 | 0.01% | 0.05% | 0.12% | Q1 2020 | Q3 2020 | 3 |
ASHFORD CAPITAL MANAGEMENT INC | 3 | 3 | 0.11% | 0.12% | 0.14% | Q1 2017 | Q3 2017 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q4 2017 | 3 |
Nantahala Capital Management | 3 | 3 | 0.11% | 0.18% | 0.32% | Q2 2020 | Q4 2020 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Atlas Private Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Penserra Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 3 |
Marshall Wace North America L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.10% | 0.14% | 0.19% | Q3 2019 | Q4 2019 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 2 |
Clear Harbor Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Trafelet Capital Management, L.P. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q1 2017 | 2 |
SYMMETRY PEAK MANAGEMENT LLC | 2 | 2 | 0.09% | 0.12% | 0.14% | Q2 2017 | Q3 2017 | 2 |
G2 Investment Partners Management LLC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q2 2022 | Q3 2022 | 2 |
AWM Investment Company, Inc. | 2 | 2 | 0.16% | 0.17% | 0.17% | Q4 2020 | Q1 2021 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Delta Investment Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2020 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Diametric Capital, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Leap Investments LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Zullo Investment Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
NORWEST VENTURE PARTNERS X L P | 1 | 1 | 22.04% | 22.04% | 22.04% | Q4 2016 | Q4 2016 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2020 | Q2 2020 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
DIFESA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
Anson Funds Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Rotation Capital Management, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2017 | Q3 2017 | 1 |
RWA WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Divisadero Street Capital Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own YATRA ONLINE INC or have owned YATRA ONLINE INC in the past.