Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LSV ASSET MANAGEMENT | 35 | 35 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2022 | 35 |
PARADIGM ASSET MANAGEMENT CO LLC | 27 | 5 | 0.01% | 0.09% | 0.34% | Q2 2013 | Q4 2022 | 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2021 | 31 |
Cohen Capital Management, Inc. | 31 | 31 | 0.26% | 0.55% | 0.88% | Q2 2013 | Q4 2020 | 31 |
World Asset Management Inc | 28 | 28 | 0.02% | 0.11% | 0.18% | Q2 2013 | Q1 2020 | 28 |
FAIRFIELD, BUSH & CO. | 27 | 27 | 0.07% | 0.18% | 0.47% | Q2 2013 | Q4 2019 | 27 |
GLENMEDE TRUST CO NA | 27 | 27 | 0.00% | 0.00% | 0.03% | Q3 2013 | Q1 2020 | 27 |
First Horizon Advisors, Inc. | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2022 | 25 |
American Research & Management Co. | 20 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 22 |
LOGAN CAPITAL MANAGEMENT INC | 11 | 10 | 0.03% | 0.04% | 0.06% | Q3 2013 | Q4 2020 | 21 |
Sonora Investment Management, LLC | 8 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2020 | 20 |
QUADRANT CAPITAL GROUP LLC | 17 | 1 | 0.00% | 0.06% | 0.13% | Q2 2015 | Q4 2019 | 18 |
Private Capital Group, LLC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 17 |
Hexavest Inc. | 15 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 16 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 16 | 16 | 0.07% | 0.12% | 0.17% | Q2 2013 | Q1 2017 | 16 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Cribstone Capital Management, LLC | 14 | 14 | 0.07% | 0.30% | 0.49% | Q2 2016 | Q3 2019 | 14 |
M&R CAPITAL MANAGEMENT INC | 12 | 12 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q1 2016 | 12 |
BLUESTEIN R H & CO LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
REILLY FINANCIAL ADVISORS, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
IFP Advisors, Inc | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 10 |
Lenox Wealth Management, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
BAHL & GAYNOR INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
THOMAS WHITE INTERNATIONAL LTD | 9 | 9 | 0.90% | 1.03% | 1.15% | Q2 2013 | Q2 2015 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2022 | 9 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2014 | 7 |
Front Row Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2020 | 7 |
ADVISOR PARTNERS LLC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q3 2019 | 6 |
CITY NATIONAL BANK | 6 | 6 | 0.00% | 0.04% | 0.08% | Q2 2014 | Q3 2015 | 6 |
SVB WEALTH LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 5 |
Calvert Investment Management, Inc. | 5 | 5 | 0.04% | 0.06% | 0.06% | Q4 2013 | Q4 2014 | 5 |
COZAD ASSET MANAGEMENT INC | 5 | 5 | 0.07% | 0.07% | 0.08% | Q2 2018 | Q2 2019 | 5 |
SMITH SHELLNUT WILSON LLC /ADV | 5 | 5 | 0.19% | 0.21% | 0.23% | Q4 2016 | Q4 2017 | 5 |
CARDEROCK CAPITAL MANAGEMENT INC | 5 | 5 | 0.10% | 0.14% | 0.16% | Q2 2013 | Q2 2014 | 5 |
YOUSIF CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
MERITAGE PORTFOLIO MANAGEMENT | 4 | 4 | 0.41% | 0.52% | 0.61% | Q3 2014 | Q2 2015 | 4 |
Convergence Investment Partners, LLC | 4 | 4 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q1 2014 | 4 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.38% | 0.42% | 0.45% | Q2 2013 | Q4 2013 | 3 |
BARTLETT & CO. WEALTH MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Curi RMB Capital, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
SIT INVESTMENT ASSOCIATES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
DREMAN VALUE MANAGEMENT, L L C | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
ROBERTS GLORE & CO INC /IL/ | 3 | 3 | 0.15% | 0.15% | 0.16% | Q4 2014 | Q2 2015 | 3 |
Boston Common Asset Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.08% | 0.09% | 0.11% | Q2 2017 | Q3 2017 | 2 |
HEADINVEST, LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2019 | Q4 2019 | 2 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Indiana Trust & Investment Management Co | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q2 2014 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
SATURNA CAPITAL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q2 2015 | 2 |
Fusion Family Wealth LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Parsec Financial Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Ipswich Investment Management Co., Inc. | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2013 | Q2 2013 | 1 |
GlobalBridge, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
Copeland Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
JARISLOWSKY, FRASER Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
ICON ADVISERS INC/CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2010 | 1 |
AMG National Trust Bank | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
RHUMBLINE ADVISERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
GRATRY & Co LLC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q2 2013 | Q2 2013 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own Australia and New Zealand Banking Group Ltd or have owned Australia and New Zealand Banking Group Ltd in the past.