Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
First Horizon Advisors, Inc. | 35 | 3 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 44 |
PNC FINANCIAL SERVICES GROUP, INC. | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
PARADIGM ASSET MANAGEMENT CO LLC | 27 | 5 | 0.01% | 0.13% | 0.40% | Q2 2013 | Q3 2023 | 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2021 | 31 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 31 | 31 | 0.27% | 0.74% | 1.05% | Q2 2013 | Q4 2020 | 31 |
LOGAN CAPITAL MANAGEMENT INC | 30 | 30 | 0.02% | 0.06% | 0.09% | Q3 2013 | Q4 2020 | 30 |
SIT INVESTMENT ASSOCIATES INC | 19 | 3 | 0.00% | 0.03% | 0.07% | Q2 2017 | Q3 2023 | 22 |
Opus Capital Group, LLC | 18 | 1 | 0.03% | 0.07% | 0.13% | Q3 2014 | Q1 2021 | 21 |
GLENMEDE TRUST CO NA | 13 | 7 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q1 2020 | 20 |
Front Row Advisors LLC | 20 | 20 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Private Capital Group, LLC | 19 | 19 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q2 2022 | 19 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 19 | 19 | 0.11% | 0.25% | 0.38% | Q1 2016 | Q3 2020 | 19 |
QUADRANT CAPITAL GROUP LLC | 17 | 17 | 0.00% | 0.02% | 0.07% | Q4 2015 | Q4 2019 | 17 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Gemmer Asset Management LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 14 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 14 | 14 | 0.00% | 0.03% | 0.08% | Q2 2020 | Q3 2023 | 14 |
CYPRESS ASSET MANAGEMENT INC/TX | 13 | 13 | 0.06% | 0.29% | 0.35% | Q2 2014 | Q2 2017 | 13 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 13 | 13 | 0.03% | 0.07% | 0.11% | Q1 2016 | Q1 2019 | 13 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 13 |
MERITAGE PORTFOLIO MANAGEMENT | 7 | 5 | 0.14% | 0.26% | 0.42% | Q4 2019 | Q3 2023 | 12 |
BEACH INVESTMENT COUNSEL INC/PA | 11 | 11 | 0.84% | 1.20% | 1.88% | Q2 2021 | Q4 2023 | 11 |
Copeland Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
THOMAS WHITE INTERNATIONAL LTD | 11 | 11 | 0.06% | 0.22% | 0.73% | Q4 2020 | Q2 2023 | 11 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
BLAIR WILLIAM & CO/IL | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 10 |
CENTRAL TRUST Co | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TODD ASSET MANAGEMENT LLC | 10 | 10 | 0.02% | 0.19% | 0.53% | Q2 2021 | Q3 2023 | 10 |
Cullen Capital Management, LLC | 10 | 10 | 0.36% | 0.50% | 0.73% | Q1 2021 | Q2 2023 | 10 |
Lenox Wealth Management, Inc. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 9 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5 | 4 | 0.01% | 0.07% | 0.12% | Q4 2016 | Q3 2023 | 9 |
RNC CAPITAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Pacer Advisors, Inc. | 4 | 1 | 0.00% | 0.05% | 0.15% | Q4 2013 | Q4 2019 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Ranger International Management, LP | 6 | 1 | 0.11% | 0.46% | 2.28% | Q2 2013 | Q2 2017 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
COLONY GROUP LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q2 2022 | 7 |
FULTON BANK, N.A. | 7 | 7 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q4 2014 | 7 |
Rodgers Brothers Inc. | 4 | 2 | 0.20% | 0.27% | 0.33% | Q1 2021 | Q4 2022 | 6 |
Altrius Capital Management Inc | 6 | 6 | 1.81% | 2.09% | 2.33% | Q2 2022 | Q3 2023 | 6 |
MOTCO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 6 |
ATLAS CAPITAL ADVISORS LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Freedman Financial Associates, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Freedom Investment Management, Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q4 2017 | 5 |
RENAISSANCE GROUP LLC | 5 | 5 | 0.37% | 0.50% | 0.59% | Q2 2013 | Q2 2014 | 5 |
Dorsey Wright & Associates | 4 | 4 | 0.86% | 0.90% | 1.00% | Q4 2022 | Q3 2023 | 4 |
Aperio Group, LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
Principal Street Partners, LLC | 2 | 1 | 0.07% | 0.13% | 0.21% | Q2 2021 | Q3 2023 | 4 |
GENESEE VALLEY TRUST CO | 3 | 1 | 0.09% | 0.12% | 0.22% | Q2 2014 | Q1 2018 | 4 |
DELPHI MANAGEMENT INC /MA/ | 4 | 4 | 0.93% | 1.02% | 1.08% | Q1 2018 | Q4 2018 | 4 |
Joel Isaacson & Co., LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 4 |
Alpha Omega Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
CANANDAIGUA NATIONAL BANK & TRUST CO | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q3 2018 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Ativo Capital Management LLC | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2013 | Q4 2013 | 3 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.14% | 0.17% | 0.19% | Q2 2013 | Q4 2013 | 3 |
HARTWELL J M LIMITED PARTNERSHIP | 3 | 3 | 0.09% | 0.10% | 0.12% | Q1 2017 | Q3 2017 | 3 |
BANCORPSOUTH INC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q2 2014 | 3 |
Lapides Asset Management, LLC | 3 | 3 | 0.30% | 0.31% | 0.32% | Q1 2021 | Q3 2021 | 3 |
DREMAN VALUE MANAGEMENT, L L C | 3 | 3 | 0.42% | 0.46% | 0.50% | Q2 2014 | Q4 2014 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 3 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 2 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
SVB WEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 2 |
SYSTM Wealth Solutions LLC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
EQUITABLE TRUST CO | 2 | 2 | 0.16% | 0.19% | 0.21% | Q2 2023 | Q3 2023 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 2 | 0.05% | 0.08% | 0.11% | Q4 2022 | Q1 2023 | 2 |
NAPLES GLOBAL ADVISORS, LLC | 2 | 2 | 0.26% | 0.27% | 0.28% | Q4 2013 | Q1 2014 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Intercontinental Wealth Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
CFM WEALTH PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
ATWOOD & PALMER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NVWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Cohen Capital Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Hemenway Trust Co LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2013 | Q1 2013 | 1 |
MOODY LYNN & LIEBERSON, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Ramirez Asset Management, Inc. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2023 | Q3 2023 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Argent Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Operose Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Geneva Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own BAE SYSTEMS PLC or have owned BAE SYSTEMS PLC in the past.