Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CARRET ASSET MANAGEMENT, LLC | 42 | 42 | 0.05% | 0.22% | 0.37% | Q2 2013 | Q3 2023 | 42 |
Boston Common Asset Management, LLC | 42 | 42 | 0.18% | 0.53% | 0.94% | Q2 2013 | Q3 2023 | 42 |
TODD ASSET MANAGEMENT LLC | 39 | 39 | 0.24% | 0.46% | 0.78% | Q1 2014 | Q3 2023 | 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33 | 2 | 0.08% | 0.12% | 0.21% | Q1 2014 | Q1 2023 | 35 |
SCOUT INVESTMENTS, INC. | 32 | 2 | 0.07% | 0.15% | 1.44% | Q2 2013 | Q4 2021 | 34 |
AMERICAN NATIONAL INSURANCE CO | 34 | 34 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2021 | 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2021 | 31 |
GLENMEDE TRUST CO NA | 28 | 28 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2020 | 28 |
SVB WEALTH LLC | 13 | 2 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2023 | 28 |
LOGAN CAPITAL MANAGEMENT INC | 28 | 28 | 0.03% | 0.07% | 0.10% | Q1 2014 | Q4 2020 | 28 |
World Asset Management Inc | 28 | 28 | 0.03% | 0.10% | 0.14% | Q2 2013 | Q1 2020 | 28 |
ZEVIN ASSET MANAGEMENT LLC | 28 | 28 | 0.20% | 0.65% | 0.96% | Q3 2014 | Q2 2021 | 28 |
Bartlett & Co. LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2023 | 27 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 27 |
CENTRAL TRUST Co | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 23 |
First Horizon Advisors, Inc. | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 23 |
Private Capital Group, LLC | 19 | 19 | 0.01% | 0.03% | 0.10% | Q4 2017 | Q2 2022 | 19 |
QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0.00% | 0.03% | 0.06% | Q2 2015 | Q4 2019 | 19 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 16 | 1 | 0.00% | 0.06% | 0.10% | Q3 2013 | Q1 2018 | 17 |
BLAIR WILLIAM & CO/IL | 17 | 17 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2017 | 17 |
MOTCO | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 15 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
NORTHROAD CAPITAL MANAGEMENT LLC | 14 | 14 | 2.11% | 2.53% | 2.98% | Q2 2013 | Q3 2016 | 14 |
Pacer Advisors, Inc. | 12 | 1 | 0.02% | 0.33% | 1.18% | Q4 2013 | Q2 2018 | 14 |
CACTI ASSET MANAGEMENT LLC | 12 | 12 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
GENESEE VALLEY TRUST CO | 6 | 6 | 0.10% | 0.18% | 0.31% | Q2 2014 | Q1 2018 | 12 |
Joel Isaacson & Co., LLC | 8 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2016 | 11 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11 | 11 | 0.11% | 0.28% | 0.43% | Q4 2013 | Q2 2016 | 11 |
Forester Capital Management, LTD | 7 | 2 | 0.06% | 0.13% | 0.22% | Q1 2014 | Q2 2017 | 11 |
IFP Advisors, Inc | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2022 | 11 |
RENAISSANCE GROUP LLC | 8 | 3 | 0.46% | 0.53% | 0.62% | Q1 2014 | Q2 2019 | 11 |
FULTON BANK, N.A. | 8 | 3 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2019 | 11 |
ROTHSCHILD INVESTMENT LLC /IL | 10 | 10 | 0.02% | 0.05% | 0.08% | Q4 2014 | Q1 2017 | 10 |
RNC CAPITAL MANAGEMENT LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
THORNBURG INVESTMENT MANAGEMENT INC | 8 | 1 | 0.00% | 0.16% | 0.21% | Q2 2015 | Q2 2018 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5 | 4 | 0.01% | 0.08% | 0.13% | Q4 2016 | Q3 2023 | 9 |
Archford Capital Strategies, LLC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q1 2016 | 9 |
Cornerstone Investment Partners, LLC | 6 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2020 | 9 |
TEXAS CAPITAL BANCSHARES INC/TX | 8 | 8 | 0.18% | 0.29% | 0.40% | Q2 2013 | Q1 2015 | 8 |
CAPITAL ONE, NATIONAL ASSOCIATION | 5 | 1 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q2 2018 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 8 | 8 | 0.90% | 1.63% | 2.00% | Q2 2013 | Q1 2015 | 8 |
RMB Capital Management, LLC | 7 | 7 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q4 2014 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
Sterling Capital Management LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2016 | 7 |
FDx Advisors, Inc. | 6 | 1 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q2 2015 | 7 |
Front Row Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2020 | 7 |
Calvert Investment Management, Inc. | 7 | 7 | 0.05% | 0.13% | 0.16% | Q3 2013 | Q1 2015 | 7 |
Lenox Wealth Management, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 7 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 5 | 2 | 0.19% | 0.29% | 0.39% | Q2 2013 | Q1 2015 | 7 |
Altrius Capital Management Inc | 6 | 6 | 1.14% | 1.81% | 2.08% | Q2 2022 | Q3 2023 | 6 |
Sierra Capital LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 6 |
RELIANCE TRUST CO OF DELAWARE | 6 | 6 | 0.05% | 0.12% | 0.19% | Q1 2015 | Q2 2016 | 6 |
Granahan Investment Management | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q4 2017 | 5 |
PARADIGM ASSET MANAGEMENT CO LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
CITY NATIONAL BANK | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2015 | 5 |
TCI Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2013 | 5 |
HIGH POINT BANK & TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Ranch Capital Advisors Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
BCM ADVISORS, LLC | 5 | 5 | 0.27% | 0.33% | 0.39% | Q3 2020 | Q3 2021 | 5 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q3 2016 | 5 |
Crescent Capital Consulting, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
OLD NATIONAL BANCORP /IN/ | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
THOMAS WHITE INTERNATIONAL LTD | 4 | 4 | 0.00% | 0.04% | 0.08% | Q4 2020 | Q3 2021 | 4 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Banyan Partners, LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2013 | Q3 2014 | 4 |
ATLAS CAPITAL ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AFAM CAPITAL, INC. | 4 | 4 | 0.11% | 0.12% | 0.13% | Q4 2017 | Q3 2018 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
MERITAGE PORTFOLIO MANAGEMENT | 4 | 4 | 0.32% | 0.35% | 0.37% | Q2 2017 | Q1 2018 | 4 |
Aperio Group, LLC | 4 | 4 | 0.13% | 0.14% | 0.16% | Q2 2013 | Q1 2014 | 4 |
BANCORPSOUTH INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q4 2014 | 4 |
Highlander Capital Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Financial Gravity Asset Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q4 2022 | 4 |
HANSEATIC MANAGEMENT SERVICES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HUNTINGTON NATIONAL BANK | 3 | 3 | 0.02% | 0.07% | 0.16% | Q1 2014 | Q3 2014 | 3 |
Rodgers Brothers Inc. | 3 | 3 | 0.13% | 0.16% | 0.21% | Q3 2018 | Q1 2019 | 3 |
DREMAN VALUE MANAGEMENT, L L C | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 3 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
abrdn Investment Management Ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 3 |
EARNEST PARTNERS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
SIT INVESTMENT ASSOCIATES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Convergence Investment Partners, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q1 2014 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.61% | 0.71% | 0.80% | Q1 2009 | Q1 2010 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q1 2016 | 2 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BURNEY CO/ | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2013 | Q4 2013 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Rehmann Capital Advisory Group | 2 | 2 | 0.15% | 0.23% | 0.30% | Q4 2008 | Q1 2009 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 2 |
CANANDAIGUA NATIONAL BANK & TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q3 2018 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Sargent Bickham Lagudis LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Karp Capital Management Corp | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 2 |
HWG Holdings LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2014 | Q1 2014 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Day & Ennis, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2013 | 1 |
Ledyard National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Cribstone Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Cornerstone Planning Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Aris Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MAI Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Essex Savings Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CAPSTONE ASSET MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
OLD POINT TRUST & FINANCIAL SERVICES N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Salomon & Ludwin, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CADENCE BANK NA | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Argent Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
US FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Weaver C. Barksdale & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
HERNDON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own AXA SA SPONSORED ADR or have owned AXA SA SPONSORED ADR in the past.