Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JACOBS & CO/CA | 42 | 42 | 0.38% | 0.69% | 0.98% | Q2 2013 | Q3 2023 | 42 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 41 | 41 | 0.10% | 0.16% | 0.27% | Q2 2013 | Q2 2023 | 41 |
PNC FINANCIAL SERVICES GROUP, INC. | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
HOLLENCREST CAPITAL MANAGEMENT | 36 | 36 | 0.04% | 0.06% | 0.09% | Q4 2013 | Q3 2022 | 36 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 33 | 2 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q2 2022 | 35 |
Boston Common Asset Management, LLC | 33 | 33 | 0.06% | 0.19% | 0.46% | Q3 2015 | Q3 2023 | 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2021 | 31 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 30 | 30 | 0.39% | 0.78% | 1.35% | Q3 2013 | Q4 2020 | 30 |
MONETARY MANAGEMENT GROUP INC | 26 | 3 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2021 | 29 |
THOMAS WHITE INTERNATIONAL LTD | 11 | 8 | 0.00% | 0.48% | 1.39% | Q3 2013 | Q2 2023 | 28 |
World Asset Management Inc | 28 | 28 | 0.03% | 0.13% | 0.19% | Q2 2013 | Q1 2020 | 28 |
GLENMEDE TRUST CO NA | 20 | 7 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2020 | 27 |
Opus Capital Group, LLC | 24 | 24 | 0.02% | 0.05% | 0.09% | Q4 2013 | Q3 2019 | 24 |
CENTRAL TRUST Co | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
HARTWELL J M LIMITED PARTNERSHIP | 22 | 22 | 0.09% | 0.12% | 0.16% | Q2 2014 | Q3 2019 | 22 |
QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0.00% | 0.03% | 0.05% | Q2 2015 | Q4 2019 | 19 |
Front Row Advisors LLC | 19 | 19 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 19 |
Private Capital Group, LLC | 19 | 19 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q2 2022 | 19 |
AMERICAN NATIONAL INSURANCE CO | 18 | 18 | 0.06% | 0.06% | 0.08% | Q2 2013 | Q3 2017 | 18 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 17 | 17 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2019 | 17 |
Private Capital Advisors, Inc. | 16 | 16 | 0.49% | 0.66% | 0.86% | Q2 2013 | Q1 2017 | 16 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.03% | 0.11% | Q2 2013 | Q4 2016 | 15 |
Private Ocean, LLC | 10 | 2 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2023 | 15 |
SVB WEALTH LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 15 |
First Horizon Advisors, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q3 2023 | 14 |
Hanson & Doremus Investment Management | 12 | 1 | 0.70% | 1.26% | 1.58% | Q2 2013 | Q2 2018 | 14 |
MAI Capital Management | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Rodgers Brothers Inc. | 7 | 6 | 0.07% | 0.14% | 0.20% | Q2 2013 | Q2 2018 | 13 |
COLONY GROUP LLC | 7 | 6 | 0.01% | 0.04% | 0.07% | Q3 2014 | Q4 2018 | 13 |
Pacer Advisors, Inc. | 11 | 1 | 0.02% | 0.22% | 0.72% | Q4 2013 | Q3 2017 | 12 |
BEACH INVESTMENT COUNSEL INC/PA | 8 | 4 | 0.04% | 0.18% | 0.33% | Q4 2020 | Q4 2023 | 12 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 6 | 1 | 0.02% | 0.07% | 0.10% | Q2 2015 | Q4 2018 | 11 |
BLAIR WILLIAM & CO/IL | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 11 |
BALDWIN BROTHERS LLC/MA | 11 | 11 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q4 2015 | 11 |
RMB Capital Management, LLC | 10 | 10 | 0.15% | 0.17% | 0.22% | Q2 2013 | Q3 2015 | 10 |
Lenox Wealth Management, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
Cullen Capital Management, LLC | 10 | 10 | 0.22% | 0.32% | 0.45% | Q1 2021 | Q2 2023 | 10 |
BECK MACK & OLIVER LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Financial Gravity Asset Management, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
THORNBURG INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.16% | 0.22% | Q1 2016 | Q1 2018 | 9 |
MERITAGE PORTFOLIO MANAGEMENT | 9 | 9 | 0.62% | 0.68% | 0.77% | Q2 2013 | Q2 2015 | 9 |
Joel Isaacson & Co., LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
AVIANCE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.22% | 0.36% | Q2 2013 | Q1 2015 | 8 |
FULTON BANK, N.A. | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
CITY NATIONAL BANK | 6 | 2 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q3 2015 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
WESTPORT RESOURCES MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
IFP Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
Bartlett & Co. LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 8 |
CAPITAL ONE, NATIONAL ASSOCIATION | 8 | 8 | 0.03% | 0.03% | 0.04% | Q1 2016 | Q4 2017 | 8 |
Janney Montgomery Scott LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
Cyrus J. Lawrence, LLC | 7 | 7 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
MASSMUTUAL TRUST CO FSB/ADV | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 7 |
NORTHERN CAPITAL MANAGEMENT LLC | 7 | 7 | 0.14% | 0.17% | 0.20% | Q2 2013 | Q4 2014 | 7 |
West Oak Capital, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
KEMPNER CAPITAL MANAGEMENT INC. | 4 | 1 | 0.69% | 1.54% | 2.19% | Q2 2021 | Q3 2023 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2014 | 7 |
New Century Advisors, LLC | 4 | 3 | 0.40% | 0.72% | 1.45% | Q4 2013 | Q3 2015 | 7 |
Quad-Cities Investment Group, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 6 |
GRATRY & Co LLC | 6 | 6 | 2.43% | 2.77% | 3.07% | Q3 2013 | Q4 2014 | 6 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 6 |
REAVES W H & CO INC | 4 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 6 |
Madison Asset Management, LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Sierra Capital LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Osborn Williams & Donohoe LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
ETRADE Capital Management LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q3 2014 | 5 |
WILLIAMS JONES & ASSOCIATES LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q2 2019 | 5 |
ADVISOR PARTNERS LLC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q3 2018 | Q3 2019 | 5 |
REILLY FINANCIAL ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
ROTHSCHILD INVESTMENT LLC /IL | 5 | 5 | 0.08% | 0.15% | 0.20% | Q3 2022 | Q3 2023 | 5 |
Grassi Investment Management | 5 | 5 | 0.07% | 0.08% | 0.10% | Q2 2014 | Q2 2015 | 5 |
Lenox Wealth Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2018 | 5 |
MURPHY CAPITAL MANAGEMENT INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q3 2016 | 5 |
Aperio Group, LLC | 4 | 4 | 0.07% | 0.09% | 0.10% | Q2 2013 | Q1 2014 | 4 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q2 2014 | 4 |
Williams Jones Wealth Management, LLC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
GRASSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q1 2014 | 4 |
Peachtree Investment Advisors, Inc. | 4 | 4 | 0.06% | 0.07% | 0.07% | Q3 2014 | Q2 2015 | 4 |
RELIANCE TRUST CO OF DELAWARE | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
Union Investments & Development Ltd. | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q3 2022 | 4 |
MYCIO WEALTH PARTNERS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TRUST CO OF VERMONT | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
MOTCO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
SYSTM Wealth Solutions LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
HANCOCK WHITNEY CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q4 2013 | 3 |
GlobalBridge, Inc. | 3 | 3 | 0.12% | 0.13% | 0.14% | Q3 2013 | Q1 2014 | 3 |
FDx Advisors, Inc. | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q1 2015 | 3 |
SevenBridge Financial Group, LLC | 3 | 3 | 0.01% | 0.11% | 0.32% | Q1 2017 | Q3 2017 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
DEARBORN PARTNERS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
RPG Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Calvert Investment Management, Inc. | 2 | 2 | 0.39% | 0.41% | 0.42% | Q4 2014 | Q1 2015 | 2 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
Financial Management Professionals, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Wilmington Funds Management Corp | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Advocacy Wealth Management Services, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Blueprint Investment Partners LLC | 1 | 1 | 0.09% | 0.11% | 0.12% | Q2 2022 | Q1 2023 | 2 |
Long Wharf Investors, Inc. | 2 | 2 | 0.41% | 0.42% | 0.42% | Q1 2014 | Q2 2014 | 2 |
Crosspoint Capital Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
SECURIAN ASSET MANAGEMENT, INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Barrett Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CHEMICAL BANK | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Archford Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Oxbow Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
American Research & Management Co. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Vectors Research Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ORG Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Telemus Investment Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Ramirez Asset Management, Inc. | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2023 | Q3 2023 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2018 | Q4 2018 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Timber Creek Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Zions Trust, National Association | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
QCI ASSET MANAGEMENT INC/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Forester Capital Management, LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
ADVISORS MANAGEMENT GROUP INC /ADV | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
Nelson Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
CFM WEALTH PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
External links
This page lists all the filers that currently own Deutsche Telekom AG ADR or have owned Deutsche Telekom AG ADR in the past.