Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AMERICAN NATIONAL INSURANCE CO | 28 | 28 | 0.02% | 0.05% | 0.13% | Q2 2015 | Q1 2022 | 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2021 | 23 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 22 |
Bartlett & Co. LLC | 18 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 21 |
Private Capital Group, LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2022 | 19 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 19 | 19 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 19 |
GLENMEDE TRUST CO NA | 12 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2020 | 18 |
QUADRANT CAPITAL GROUP LLC | 16 | 1 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q4 2019 | 17 |
SVB WEALTH LLC | 7 | 4 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2023 | 16 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 13 |
Lester Murray Antman dba SimplyRich | 10 | 3 | 0.06% | 0.10% | 0.17% | Q1 2018 | Q2 2021 | 13 |
Front Row Advisors LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2021 | 12 |
RNC CAPITAL MANAGEMENT LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
HOLLENCREST CAPITAL MANAGEMENT | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q3 2020 | 11 |
Diversified Trust Co | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2023 | 9 |
THOMAS WHITE INTERNATIONAL LTD | 9 | 9 | 0.00% | 1.35% | 2.41% | Q2 2015 | Q2 2017 | 9 |
First Horizon Advisors, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 8 |
CENTRAL TRUST Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
HighPoint Advisor Group LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q1 2021 | 7 |
Cornerstone Investment Partners, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2020 | 7 |
MOTCO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 6 |
FNY Investment Advisers, LLC | 6 | 6 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q1 2020 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
GENESEE VALLEY TRUST CO | 6 | 6 | 0.09% | 0.12% | 0.18% | Q4 2016 | Q1 2018 | 6 |
TEALWOOD ASSET MANAGEMENT INC | 5 | 5 | 0.42% | 0.55% | 0.84% | Q2 2015 | Q2 2016 | 5 |
PARADIGM ASSET MANAGEMENT CO LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
ATLAS CAPITAL ADVISORS LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
MEEDER ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 5 |
Sierra Capital LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
RELIANCE TRUST CO OF DELAWARE | 5 | 5 | 0.05% | 0.07% | 0.13% | Q2 2015 | Q2 2016 | 5 |
GRATRY & Co LLC | 4 | 4 | 2.30% | 2.64% | 3.45% | Q2 2015 | Q1 2016 | 4 |
Dorsey Wright & Associates | 4 | 4 | 0.10% | 0.11% | 0.13% | Q2 2015 | Q1 2016 | 4 |
BFSG, LLC | 4 | 4 | 0.06% | 0.07% | 0.07% | Q2 2017 | Q1 2018 | 4 |
Gemmer Asset Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 4 |
Archford Capital Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 4 |
GREYSTONE INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.08% | 0.09% | 0.12% | Q2 2015 | Q1 2016 | 4 |
CANANDAIGUA NATIONAL BANK & TRUST CO | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q3 2018 | 3 |
Lenox Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2015 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Dunvegan Associates, Inc. | 3 | 3 | 0.14% | 0.18% | 0.24% | Q2 2015 | Q4 2015 | 3 |
Freedom Investment Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BOSTON ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Saturna Capital CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Hanson & Doremus Investment Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Ativo Capital Management LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2015 | Q2 2015 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Elmwood Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Intercontinental Wealth Advisors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2015 | Q2 2015 | 1 |
Joel Isaacson & Co., LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
AlphaMark Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MAI Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Nelson Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Lenox Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own CK HUTCHISON HLDGS LTD ADR or have owned CK HUTCHISON HLDGS LTD ADR in the past.