Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2021 | 31 |
World Asset Management Inc | 28 | 28 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q1 2020 | 28 |
GLENMEDE TRUST CO NA | 20 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2020 | 23 |
QUADRANT CAPITAL GROUP LLC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2019 | 17 |
First Horizon Advisors, Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q4 2022 | 12 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 10 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 8 |
TREES INVESTMENT COUNSEL LLC | 7 | 7 | 0.44% | 0.58% | 0.71% | Q2 2013 | Q4 2014 | 7 |
ETRADE Capital Management LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Archford Capital Strategies, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Aperio Group, LLC | 4 | 4 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q1 2014 | 4 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q2 2014 | 3 |
MERITAGE PORTFOLIO MANAGEMENT | 3 | 3 | 0.52% | 0.53% | 0.56% | Q1 2014 | Q3 2014 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
DREMAN VALUE MANAGEMENT, L L C | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
FCA CORP /TX | 3 | 3 | 0.14% | 0.16% | 0.16% | Q1 2014 | Q3 2014 | 3 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 2 | 2 | 1.48% | 1.50% | 1.53% | Q2 2013 | Q3 2013 | 2 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SIT INVESTMENT ASSOCIATES INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Calvert Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own CENTRICA PLC-SP ADR or have owned CENTRICA PLC-SP ADR in the past.