| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Empyrean Capital Partners, LP | 19 | 19 | 0.03% | 0.37% | 0.72% | Q4 2013 | Q2 2018 | 19 |
| SSI INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.17% | 0.30% | 0.42% | Q4 2013 | Q1 2018 | 18 |
| GEODE CAPITAL MANAGEMENT, LLC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2018 | 16 |
| LAZARD ASSET MANAGEMENT LLC | 15 | 15 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q2 2017 | 15 |
| DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 15 |
| Jefferies Group LLC | 14 | 1 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q1 2018 | 15 |
| Citadel Advisors | 7 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2018 | 13 |
| STEELHEAD PARTNERS LLC | 9 | 4 | 0.40% | 1.17% | 2.09% | Q4 2013 | Q3 2017 | 13 |
| Senvest Management, LLC | 12 | 12 | 0.34% | 0.40% | 0.46% | Q4 2013 | Q3 2016 | 12 |
| Graham Capital Management, L.P. | 11 | 11 | 0.03% | 0.19% | 0.33% | Q1 2016 | Q3 2018 | 11 |
| Southpaw Asset Management LP | 10 | 10 | 4.52% | 8.60% | 13.16% | Q4 2013 | Q1 2016 | 10 |
| STIFEL FINANCIAL CORP | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 10 |
| ZAZOVE ASSOCIATES LLC | 5 | 4 | 0.04% | 0.06% | 0.09% | Q4 2013 | Q3 2016 | 9 |
| DW Partners, LP | 9 | 9 | 1.26% | 4.27% | 8.18% | Q3 2014 | Q3 2016 | 9 |
| CSS LLC/IL | 5 | 3 | 0.06% | 0.13% | 0.18% | Q4 2013 | Q1 2016 | 8 |
| AQR Arbitrage LLC | 7 | 7 | 0.05% | 0.08% | 0.12% | Q1 2015 | Q3 2016 | 7 |
| OAKTREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.03% | 0.12% | 0.23% | Q4 2015 | Q2 2017 | 7 |
| CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 7 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
| ASCEND CAPITAL, LLC | 6 | 6 | 0.59% | 0.82% | 1.03% | Q2 2017 | Q3 2018 | 6 |
| Capco Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
| AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 5 |
| BARINGS LLC | 5 | 5 | 0.04% | 0.06% | 0.09% | Q4 2013 | Q4 2014 | 5 |
| Alpha Cubed Investments, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| Polar Asset Management Partners Inc. | 4 | 4 | 0.22% | 0.24% | 0.27% | Q4 2013 | Q3 2014 | 4 |
| Nicholas Investment Partners, LP | 4 | 4 | 0.06% | 0.16% | 0.29% | Q4 2013 | Q3 2014 | 4 |
| GRACE BROTHERS MANAGEMENT LLC | 4 | 4 | 1.33% | 1.36% | 1.41% | Q4 2013 | Q3 2014 | 4 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| Perella Weinberg Partners Capital Management LP | 3 | 3 | 0.23% | 0.51% | 0.66% | Q4 2013 | Q2 2014 | 3 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.06% | Q4 2014 | Q2 2016 | 3 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 2 |
| Sage Capital Management, LLC | 2 | 2 | 1.42% | 2.23% | 3.05% | Q1 2015 | Q2 2015 | 2 |
| B. Riley Financial, Inc. | 2 | 2 | 0.79% | 0.85% | 0.91% | Q2 2018 | Q3 2018 | 2 |
| PYRRHO CAPITAL MANAGEMENT, LP | 2 | 2 | 0.21% | 0.25% | 0.29% | Q4 2014 | Q1 2015 | 2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| GLG Partners LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Phoenix Investment Adviser LLC | 1 | 1 | 4.54% | 4.54% | 4.54% | Q3 2018 | Q3 2018 | 1 |
| BESSEMER GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Cannell Capital | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2018 | Q3 2018 | 1 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
This page lists all the filers that currently own AEGEAN MARINE PETE NETWORK I or have owned AEGEAN MARINE PETE NETWORK I in the past.