Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SIT INVESTMENT ASSOCIATES INC | 15 | 15 | 0.06% | 0.13% | 0.15% | Q1 2020 | Q3 2023 | 15 |
RENAISSANCE GROUP LLC | 15 | 15 | 0.28% | 0.38% | 0.52% | Q1 2020 | Q3 2023 | 15 |
TODD ASSET MANAGEMENT LLC | 15 | 15 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Lester Murray Antman dba SimplyRich | 14 | 14 | 0.11% | 0.15% | 0.18% | Q1 2020 | Q2 2023 | 14 |
SVB WEALTH LLC | 7 | 6 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 13 |
Pacer Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
First Horizon Advisors, Inc. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2022 | 10 |
Private Capital Group, LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2022 | 10 |
IFP Advisors, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
HIGH POINTE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.26% | 0.39% | 0.49% | Q4 2019 | Q4 2021 | 9 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q4 2021 | 8 |
PARADIGM ASSET MANAGEMENT CO LLC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 8 |
SCOUT INVESTMENTS, INC. | 5 | 2 | 0.25% | 0.31% | 0.40% | Q1 2020 | Q4 2021 | 7 |
Cadence Bank | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2020 | Q3 2021 | 7 |
Bartlett & Co. LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Sierra Capital LLC | 6 | 6 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q2 2022 | 6 |
Ranch Capital Advisors Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Cullen Capital Management, LLC | 6 | 6 | 0.06% | 0.26% | 0.43% | Q1 2021 | Q2 2022 | 6 |
Cyrus J. Lawrence, LLC | 4 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q1 2020 | Q1 2021 | 5 |
CARILLON TOWER ADVISERS, INC. | 4 | 4 | 0.06% | 0.08% | 0.11% | Q1 2020 | Q4 2020 | 4 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4 | 4 | 0.54% | 0.60% | 0.65% | Q1 2020 | Q4 2020 | 4 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 4 |
Ativo Capital Management LLC | 3 | 1 | 0.45% | 0.71% | 1.32% | Q1 2020 | Q3 2023 | 4 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
RNC CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
LOGAN CAPITAL MANAGEMENT INC | 4 | 4 | 0.08% | 0.09% | 0.09% | Q1 2020 | Q4 2020 | 4 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.28% | 0.56% | Q1 2020 | Q4 2020 | 2 |
MOTCO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FULTON BANK, N.A. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Blueprint Investment Partners LLC | 1 | 1 | 0.05% | 0.08% | 0.11% | Q1 2022 | Q1 2023 | 2 |
Front Row Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
ORG Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Cornerstone Planning Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Wealth Quarterback LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Operose Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
MAI Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own ALLIANZ SE or have owned ALLIANZ SE in the past.