Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
First Horizon Advisors, Inc. | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q3 2023 | 39 |
PNC FINANCIAL SERVICES GROUP, INC. | 31 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2021 | 31 |
TODD ASSET MANAGEMENT LLC | 29 | 29 | 0.25% | 0.67% | 0.91% | Q3 2016 | Q3 2023 | 29 |
THOMAS WHITE INTERNATIONAL LTD | 12 | 5 | 0.01% | 0.36% | 0.84% | Q3 2013 | Q2 2023 | 27 |
Hexavest Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 26 | 26 | 0.12% | 0.37% | 0.53% | Q3 2014 | Q4 2020 | 26 |
Aristotle Capital Management, LLC | 24 | 24 | 0.06% | 0.11% | 0.17% | Q4 2017 | Q3 2023 | 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22 | 2 | 0.07% | 0.17% | 0.23% | Q3 2016 | Q1 2023 | 24 |
CENTRAL TRUST Co | 23 | 23 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2018 | 23 |
Bartlett & Co. LLC | 20 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 23 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2023 | 22 |
RENAISSANCE GROUP LLC | 20 | 20 | 0.42% | 0.58% | 0.74% | Q4 2014 | Q3 2019 | 20 |
QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0.05% | 0.09% | 0.16% | Q2 2015 | Q4 2019 | 19 |
Private Capital Group, LLC | 19 | 19 | 0.01% | 0.03% | 0.11% | Q4 2017 | Q2 2022 | 19 |
FULTON BANK, N.A. | 15 | 4 | 0.02% | 0.04% | 0.05% | Q4 2014 | Q3 2019 | 19 |
Azimuth Capital Management LLC | 19 | 19 | 0.16% | 0.30% | 0.64% | Q3 2017 | Q1 2022 | 19 |
Fisher Asset Management, LLC | 15 | 1 | 0.00% | 0.11% | 0.17% | Q2 2013 | Q1 2023 | 16 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 9 | 5 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 14 |
Front Row Advisors LLC | 12 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 14 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 13 |
Ancora Advisors LLC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 13 |
NORTHROAD CAPITAL MANAGEMENT LLC | 13 | 13 | 1.20% | 1.53% | 2.09% | Q3 2013 | Q3 2016 | 13 |
MOTCO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 13 |
GRATRY & Co LLC | 9 | 3 | 2.31% | 2.82% | 3.36% | Q2 2013 | Q1 2018 | 12 |
DSM CAPITAL PARTNERS LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
GENESEE VALLEY TRUST CO | 8 | 4 | 0.09% | 0.17% | 0.23% | Q2 2013 | Q1 2018 | 12 |
SVB WEALTH LLC | 6 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 11 |
Vigilant Capital Management, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 11 |
Sterling Capital Management LLC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2017 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2022 | 10 |
COLONY GROUP LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Lenox Wealth Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 8 |
Hansberger Growth Investors, LP | 8 | 8 | 1.05% | 1.13% | 1.31% | Q4 2014 | Q3 2016 | 8 |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 8 | 8 | 1.44% | 1.99% | 2.66% | Q2 2013 | Q1 2015 | 8 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2014 | 7 |
Copeland Capital Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Gemmer Asset Management LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 7 |
ETRADE Capital Management LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Azimuth Capital Investment Management LLC | 6 | 6 | 0.19% | 0.46% | 0.70% | Q2 2022 | Q3 2023 | 6 |
West Oak Capital, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4 | 1 | 0.01% | 0.03% | 0.10% | Q4 2017 | Q3 2023 | 5 |
PARADIGM ASSET MANAGEMENT CO LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
SMITH ASSET MANAGEMENT GROUP LP | 5 | 5 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q1 2018 | 5 |
FDx Advisors, Inc. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 5 |
HERNDON CAPITAL MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
Aperio Group, LLC | 4 | 4 | 0.18% | 0.18% | 0.19% | Q2 2013 | Q1 2014 | 4 |
GlobalBridge, Inc. | 4 | 4 | 0.12% | 0.14% | 0.16% | Q2 2013 | Q1 2014 | 4 |
Waldron Private Wealth LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q3 2015 | Q2 2016 | 4 |
OLD NATIONAL BANCORP /IN/ | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
ROTHSCHILD INVESTMENT LLC /IL | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2017 | 4 |
Madison Asset Management, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q1 2023 | 4 |
Private Ocean, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ATLAS CAPITAL ADVISORS LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
CANANDAIGUA NATIONAL BANK & TRUST CO | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q3 2018 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Sandy Spring Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.20% | 0.22% | 0.23% | Q2 2013 | Q4 2013 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
SYSTM Wealth Solutions LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
FCA CORP /TX | 2 | 2 | 0.15% | 0.15% | 0.16% | Q2 2014 | Q3 2014 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Farmer Steven Patrick | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
OLD SECOND NATIONAL BANK OF AURORA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CapWealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
MAI Capital Management | 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 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NVWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Cullen Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Aris Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
RELIANCE TRUST CO OF DELAWARE | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
HARDING LOEVNER LP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2020 | Q3 2020 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Cornerstone Planning Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
INTRUST BANK NA | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
Stuart Chaussee & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Ramirez Asset Management, Inc. | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2023 | Q3 2023 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Operose Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Ledyard National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
DREMAN VALUE MANAGEMENT, L L C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Lenox Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own DBS GROUP HLDGS LTD SPONSORED ADR or have owned DBS GROUP HLDGS LTD SPONSORED ADR in the past.