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Funds Holding BAND

On this page, we present all of the funds holding BAND from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BAND, with a link to that fund's top holdings. The next columns indicate the amount of BAND stock held by each of the funds holding BAND, followed by the BAND position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 153 funds holding BAND within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Opti Capital Management LP. For more details on the positions held by Opti Capital Management LP (or by any of the other funds holding BAND), click the fund name in the "Holder" column of the funds-holding-BAND table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Opti Capital Management LP $23,839,419 12/31/2023
     NOTE 028,679,000$23,839,419 12/31/2023
PenderFund Capital Management Ltd. $18,338,398 12/31/2023
     NOTE 021,700,000$18,338,398 12/31/2023
BlackRock Inc. $41,101 12/31/2023
     BAND2,752,570$39,830 12/31/2023
     NOTE 02,029,000$1,271 12/31/2023
Indaba Capital Management L.P. $33,453 12/31/2023
     NOTE 052,500,000$33,453 12/31/2023
Context Capital Management LLC $24,211 12/31/2023
     NOTE 029,081,000$24,211 12/31/2023
Vanguard Group Inc.1,519,870$21,993 12/31/2023
     BAND1,519,870$21,993 12/31/2023
Whitebox Advisors LLC $18,084 12/31/2023
     NOTE 021,885,000$18,084 12/31/2023
Ameriprise Financial Inc. $16,705 12/31/2023
     BAND640,530$9,268 12/31/2023
     CONV BND9,000,000$7,437 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $15,922 12/31/2023
     NOTE 019,164,000$15,922 12/31/2023
Silverback Asset Management LLC $14,371 12/31/2023
     NOTE 017,325,000$14,371 12/31/2023
D. E. Shaw & Co. Inc. $13,585 12/31/2023
     NOTE14,400,000$9,211 12/31/2023
     BAND302,310$4,374 12/31/2023
CNH Partners LLC $13,363 12/31/2023
     NOTE 014,425,000$12,010 12/31/2023
     NOTE 02,125,000$1,353 12/31/2023
Dimensional Fund Advisors LP883,770$12,788 12/31/2023
     BAND883,770$12,788 12/31/2023
Ewing Morris & Co. Investment Partners Ltd. $10,969 12/31/2023
     NOTE 017,200,000$10,969 12/31/2023
Point72 Asset Management L.P.718,300$10,394 12/31/2023
     BAND718,300$10,394 12/31/2023
Morgan Stanley $10,136 12/31/2023
     BAND614,030$8,885 12/31/2023
     NOTE 02,000,000$1,251 12/31/2023
LMR Partners LLP $9,877 12/31/2023
     NOTE 015,500,000$9,877 12/31/2023
Bank of New York Mellon Corp636,383$9,208 12/31/2023
     BAND636,383$9,208 12/31/2023
Citadel Advisors LLC $8,977 12/31/2023
     BAND590,986$8,552 12/31/2023
     Call46,400$671 12/31/2023
     Put17,000$246 12/31/2023
Jacobs Levy Equity Management Inc.601,452$8,703 12/31/2023
     BAND601,452$8,703 12/31/2023
Renaissance Technologies LLC510,490$7,387 12/31/2023
     BAND510,490$7,387 12/31/2023
Geode Capital Management LLC502,443$7,271 12/31/2023
     BAND502,443$7,271 12/31/2023
State Street Corp493,654$7,143 12/31/2023
     BAND493,654$7,143 12/31/2023
Smith Graham & Co. Investment Advisors LP485,035$7,018 12/31/2023
     BAND485,035$7,018 12/31/2023
Nuveen Asset Management LLC420,350$6,082 12/31/2023
     BAND420,350$6,082 12/31/2023
Lakewood Capital Management LP $4,986 12/31/2023
     BAND264,517$3,828 12/31/2023
     Call80,000$1,158 12/31/2023
Palogic Value Management L.P.300,000$4,341 12/31/2023
     BAND300,000$4,341 12/31/2023
Acadian Asset Management LLC294,961$4,266 12/31/2023
     BAND294,961$4,266 12/31/2023
Keel Point LLC293,229$4,243 12/31/2023
     BAND293,229$4,243 12/31/2023
G2 Investment Partners Management LLC281,862$4,079 12/31/2023
     BAND281,862$4,079 12/31/2023
Goldman Sachs Group Inc. $3,887 12/31/2023
     BAND227,489$3,292 12/31/2023
     CNV775,000$595 12/31/2023
Two Sigma Advisers LP231,200$3,345 12/31/2023
     BAND231,200$3,345 12/31/2023
Northern Trust Corp222,231$3,216 12/31/2023
     BAND222,231$3,216 12/31/2023
Parcion Private Wealth LLC216,428$3,132 12/31/2023
     BAND216,428$3,132 12/31/2023
Portolan Capital Management LLC192,138$2,780 12/31/2023
     BAND192,138$2,780 12/31/2023
Charles Schwab Investment Management Inc.185,504$2,684 12/31/2023
     BAND185,504$2,684 12/31/2023
FMR LLC180,047$2,605 12/31/2023
     BAND180,047$2,605 12/31/2023
Herald Investment Management Ltd180,000$2,601 12/31/2023
     BAND180,000$2,601 12/31/2023
Two Sigma Investments LP173,022$2,504 12/31/2023
     BAND173,022$2,504 12/31/2023
Bank of Montreal Can167,267$2,497 12/31/2023
     BAND167,267$2,497 12/31/2023
AQR Capital Management LLC164,803$2,385 12/31/2023
     BAND164,803$2,385 12/31/2023
Hussman Strategic Advisors Inc.147,000$2,127 12/31/2023
     BAND147,000$2,127 12/31/2023
Bank of America Corp DE142,163$2,057 12/31/2023
     BAND142,163$2,057 12/31/2023
Arrowstreet Capital Limited Partnership137,316$1,987 12/31/2023
     BAND137,316$1,987 12/31/2023
Assenagon Asset Management S.A.119,779$1,733 12/31/2023
     BAND119,779$1,733 12/31/2023
Connor Clark & Lunn Investment Management Ltd.104,186$1,508 12/31/2023
     BAND104,186$1,508 12/31/2023
Jefferies Financial Group Inc. $1,458 12/31/2023
     NOTE 03,342,000$2,102 12/31/2023
     Put57,900$838 12/31/2023
     BAND13,436$194 12/31/2023
Russell Investments Group Ltd. $1,311 12/31/2023
     BAND71,583$1,036 12/31/2023
     Sovereign Corporate430,000$275 12/31/2023
Barclays PLC89,005$1,287 12/31/2023
     BAND89,005$1,287 12/31/2023
Allianz Asset Management GmbH87,419$1,265 12/31/2023
     BAND87,419$1,265 12/31/2023
Jane Street Group LLC78,330$1,133 12/31/2023
     BAND78,330$1,133 12/31/2023
Boothbay Fund Management LLC74,448$1,077 12/31/2023
     BAND74,448$1,077 12/31/2023
Janney Montgomery Scott LLC73,235$1,060 12/31/2023
     BAND73,235$1,060 12/31/2023
Campbell & CO Investment Adviser LLC72,880$1,055 12/31/2023
     BAND72,880$1,055 12/31/2023
Man Group plc63,540$919 12/31/2023
     BAND63,540$919 12/31/2023
ExodusPoint Capital Management LP52,934$766 12/31/2023
     BAND52,934$766 12/31/2023
Millennium Management LLC52,517$760 12/31/2023
     BAND52,517$760 12/31/2023
UBS Group AG48,999$709 12/31/2023
     BAND48,999$709 12/31/2023
Integrated Advisors Network LLC48,808$706 12/31/2023
     BAND48,808$706 12/31/2023
Nomura Holdings Inc. $679 12/31/2023
     NOTE 046,900$679 12/31/2023
Group One Trading L.P. $678 12/31/2023
     Call47,700$690 12/31/2023
     Put800$12 12/31/2023
Putnam Investments LLC44,685$647 12/31/2023
     BAND44,685$647 12/31/2023
Alliancebernstein L.P.43,380$628 12/31/2023
     BAND43,380$628 12/31/2023
Vident Advisory LLC39,918$578 12/31/2023
     BAND39,918$578 12/31/2023
Public Employees Retirement System of Ohio38,908$563 12/31/2023
     BAND38,908$563 12/31/2023
Qube Research & Technologies Ltd38,036$550 12/31/2023
     BAND38,036$550 12/31/2023
Y Intercept Hong Kong Ltd36,656$530 12/31/2023
     BAND36,656$530 12/31/2023
Diametric Capital LP36,278$525 12/31/2023
     BAND36,278$525 12/31/2023
Walleye Capital LLC $525 12/31/2023
     BAND31,368$454 12/31/2023
     Call4,900$71 12/31/2023
JPMorgan Chase & Co. $520 12/31/2023
     BOND465,000$296 12/31/2023
     BAND15,505$224 12/31/2023
GSA Capital Partners LLP35,251$510 12/31/2023
     BAND35,251$510 12/31/2023
Invesco Ltd.34,995$506 12/31/2023
     BAND34,995$506 12/31/2023
Rhumbline Advisers34,613$501 12/31/2023
     BAND34,613$501 12/31/2023
Panagora Asset Management Inc.32,530$471 12/31/2023
     BAND32,530$471 12/31/2023
Prelude Capital Management LLC30,755$445 12/31/2023
     BAND30,755$445 12/31/2023
Voya Investment Management LLC30,435$440 12/31/2023
     BAND30,435$440 12/31/2023
Baillie Gifford & Co.29,690$430 12/31/2023
     BAND29,690$430 12/31/2023
Simplex Trading LLC $427 12/31/2023
     BAND21,915$317 12/31/2023
     Call9,900$143 12/31/2023
     Put2,300$33 12/31/2023
MBL Wealth LLC29,390$425 12/31/2023
     BAND29,390$425 12/31/2023
Victory Capital Management Inc.28,790$417 12/31/2023
     BAND28,790$417 12/31/2023
Algert Global LLC28,330$410 12/31/2023
     BAND28,330$410 12/31/2023
Susquehanna International Group LLP $403 12/31/2023
     BAND110,742$1,602 12/31/2023
     Put96,900$1,402 12/31/2023
     Call14,000$203 12/31/2023
State of Wisconsin Investment Board25,900$375 12/31/2023
     BAND25,900$375 12/31/2023
Allspring Global Investments Holdings LLC25,287$366 12/31/2023
     BAND25,287$366 12/31/2023
Los Angeles Capital Management & Equity Research Inc.19,918$364 03/31/2024
     BAND19,918$364 03/31/2024
Caption Management LLC $362 12/31/2023
     Call25,000$362 12/31/2023
Allen Investment Management LLC22,500$326 12/31/2023
     BAND22,500$326 12/31/2023
Guggenheim Capital LLC21,999$318 12/31/2023
     BAND21,999$318 12/31/2023
Cubist Systematic Strategies LLC21,268$308 12/31/2023
     BAND21,268$308 12/31/2023
LPL Financial LLC21,058$305 12/31/2023
     BAND21,058$305 12/31/2023
Nebula Research & Development LLC18,509$268 12/31/2023
     BAND18,509$268 12/31/2023
Citigroup Inc. $261 12/31/2023
     BAND17,811$258 12/31/2023
     NOTE 04,000$3 12/31/2023
Keebeck Alpha LP16,917$245 12/31/2023
     BAND16,917$245 12/31/2023
SG Americas Securities LLC16,445$238 12/31/2023
     BAND16,445$238 12/31/2023
Royal Bank of Canada15,561$225 12/31/2023
     BAND15,561$225 12/31/2023
Oak Harbor Wealth Partners LLC15,500$224 12/31/2023
     BAND15,500$224 12/31/2023
Price T Rowe Associates Inc. MD13,379$194 12/31/2023
     BAND13,379$194 12/31/2023
New York State Common Retirement Fund12,902$187 12/31/2023
     BAND12,902$187 12/31/2023
MetLife Investment Management LLC12,851$186 12/31/2023
     BAND12,851$186 12/31/2023
Journey Advisory Group LLC12,711$184 12/31/2023
     BAND12,711$184 12/31/2023
Mariner LLC12,342$179 12/31/2023
     BAND12,342$179 12/31/2023
American International Group Inc.11,652$169 12/31/2023
     BAND11,652$169 12/31/2023
Corton Capital Inc.11,623$168 12/31/2023
     BAND11,623$168 12/31/2023
Resurgent Financial Advisors LLC11,320$164 12/31/2023
     BAND11,320$164 12/31/2023
Brevan Howard Capital Management LP11,109$161 12/31/2023
     BAND11,109$161 12/31/2023
Mirae Asset Global Investments Co. Ltd.10,561$153 12/31/2023
     BAND10,561$153 12/31/2023
Harbour Investments Inc.10,197$148 12/31/2023
     BAND10,197$148 12/31/2023
Engineers Gate Manager LP10,233$148 12/31/2023
     BAND10,233$148 12/31/2023
Quest Partners LLC10,006$145 12/31/2023
     BAND10,006$145 12/31/2023
New Republic Capital LLC10,000$145 12/31/2023
     BAND10,000$145 12/31/2023
Deutsche Bank AG9,663$140 12/31/2023
     BAND9,663$140 12/31/2023
Headlands Technologies LLC9,289$134 12/31/2023
     BAND9,289$134 12/31/2023
Wells Fargo & Company MN9,138$132 12/31/2023
     BAND9,138$132 12/31/2023
Tower Research Capital LLC TRC 9,092$132 12/31/2023
     BAND9,092$132 12/31/2023
BNP Paribas Arbitrage SA7,424$107 12/31/2023
     BAND7,424$107 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.6,326$86 12/31/2023
     BAND6,326$86 12/31/2023
Advisory Services Network LLC5,127$74 12/31/2023
     BAND5,127$74 12/31/2023
Virtus Investment Advisers Inc. $72 12/31/2023
     NOTE 044,000$36 12/31/2023
     NOTE 058,000$36 12/31/2023
Harbor Capital Advisors Inc.4,541$66 12/31/2023
     BAND4,541$66 12/31/2023
California State Teachers Retirement System3,858$56 12/31/2023
     BAND3,858$56 12/31/2023
Legal & General Group Plc3,248$47 12/31/2023
     BAND3,248$47 12/31/2023
Public Employees Retirement Association of Colorado2,683$39 12/31/2023
     BAND2,683$39 12/31/2023
Amalgamated Bank2,345$34 12/31/2023
     BAND2,345$34 12/31/2023
Northwestern Mutual Wealth Management Co.1,835$27 12/31/2023
     BAND1,835$27 12/31/2023
Ameritas Investment Partners Inc.1,790$26 12/31/2023
     BAND1,790$26 12/31/2023
Allworth Financial LP1,828$26 12/31/2023
     BAND1,828$26 12/31/2023
Metropolitan Life Insurance Co NY1,695$25 12/31/2023
     BAND1,695$25 12/31/2023
Advisor Group Holdings Inc.1,627$24 12/31/2023
     BAND1,627$24 12/31/2023
Private Trust Co. NA1,600$23 12/31/2023
     BAND1,600$23 12/31/2023
DekaBank Deutsche Girozentrale1,592$23 12/31/2023
     BAND1,592$23 12/31/2023
US Bancorp DE1,395$20 12/31/2023
     BAND1,395$20 12/31/2023
Nisa Investment Advisors LLC1,310$19 12/31/2023
     BAND1,310$19 12/31/2023
CWM LLC924$17 03/31/2024
     BAND924$17 03/31/2024
UMB Bank N A MO885$13 12/31/2023
     BAND885$13 12/31/2023
EntryPoint Capital LLC707$10 12/31/2023
     BAND707$10 12/31/2023
Brown Brothers Harriman & Co.311$4 12/31/2023
     BAND311$4 12/31/2023
Orion Capital Management LLC200$3 12/31/2023
     BAND200$3 12/31/2023
Adirondack Trust Co.130$2 03/31/2024
     BAND130$2 03/31/2024
Turim 21 Investimentos Ltda.162$2 12/31/2023
     BAND162$2 12/31/2023
The PNC Financial Services Group Inc.85$1 12/31/2023
     BAND85$1 12/31/2023
National Bank of Canada FI75$1 12/31/2023
     BAND75$1 12/31/2023
First Horizon Advisors Inc.66$1 12/31/2023
     BAND66$1 12/31/2023
Compagnie Lombard Odier SCmA40$1 12/31/2023
     BAND40$1 12/31/2023
Lindbrook Capital LLC35$1 12/31/2023
     BAND35$1 12/31/2023
Farther Finance Advisors LLC35$1 12/31/2023
     BAND35$1 12/31/2023
Rise Advisors LLC4$0 03/31/2024
     BAND4$0 03/31/2024
GAMMA Investing LLC8$0 03/31/2024
     BAND8$0 03/31/2024
Huntington National Bank1$0 12/31/2023
     BAND1$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     BAND0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 00$0 12/31/2023
     NOTE 00$0 12/31/2023
Signaturefd LLC5$0 12/31/2023
     BAND5$0 12/31/2023
JFS Wealth Advisors LLC6$0 12/31/2023
     BAND6$0 12/31/2023
GWM Advisors LLC16$0 12/31/2023
     BAND16$0 12/31/2023
Parallel Advisors LLC7$0 12/31/2023
     BAND7$0 12/31/2023
Elequin Capital LP1$0 12/31/2023
     BAND1$0 12/31/2023

See Summary: Institutional Holders of BAND
See Details: Top 10 Hedge Funds Holding BAND
Also See: BAND Insider Buying
Also See: BAND Holdings Changes

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