Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Fisher Asset Management, LLC | 42 | 42 | 0.12% | 0.23% | 0.37% | Q2 2013 | Q3 2023 | 42 |
PNC FINANCIAL SERVICES GROUP, INC. | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
SCOUT INVESTMENTS, INC. | 32 | 2 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q4 2021 | 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2021 | 31 |
Motley Fool Wealth Management, LLC | 24 | 4 | 0.20% | 0.30% | 0.46% | Q3 2015 | Q3 2022 | 28 |
GLENMEDE TRUST CO NA | 21 | 6 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2020 | 27 |
First Horizon Advisors, Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 26 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 19 | 19 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Boston Common Asset Management, LLC | 14 | 5 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q2 2021 | 19 |
Private Capital Group, LLC | 19 | 19 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q2 2022 | 19 |
QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0.06% | 0.11% | 0.16% | Q2 2015 | Q4 2019 | 19 |
QCI ASSET MANAGEMENT INC/NY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
CapWealth Advisors, LLC | 17 | 1 | 0.02% | 0.17% | 0.26% | Q2 2015 | Q1 2020 | 18 |
AMERICAN NATIONAL INSURANCE CO | 17 | 17 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2021 | 17 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2021 | 15 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Sonora Investment Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2020 | 14 |
Aristotle Capital Management, LLC | 14 | 14 | 0.00% | 0.11% | 0.14% | Q2 2020 | Q3 2023 | 14 |
Tradition Wealth Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Laffer Tengler Investments, Inc. | 12 | 12 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 12 |
ZEVIN ASSET MANAGEMENT LLC | 11 | 11 | 0.13% | 0.24% | 0.37% | Q2 2013 | Q4 2015 | 11 |
BECK MACK & OLIVER LLC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 11 |
IFP Advisors, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 11 |
ROTHSCHILD INVESTMENT LLC /IL | 11 | 11 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q1 2017 | 11 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2022 | 10 |
PRIVATE TRUST CO NA | 6 | 1 | 0.00% | 0.02% | 0.05% | Q1 2013 | Q4 2019 | 10 |
MAR VISTA INVESTMENT PARTNERS LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Archford Capital Strategies, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 9 |
SVB WEALTH LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2021 | 9 |
Sierra Capital LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
FDx Advisors, Inc. | 6 | 2 | 0.01% | 0.23% | 0.42% | Q2 2013 | Q2 2015 | 8 |
Geneva Advisors, LLC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q2 2017 | 8 |
SIT INVESTMENT ASSOCIATES INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
MEEDER ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 8 |
TEXAS CAPITAL BANCSHARES INC/TX | 6 | 1 | 0.12% | 0.24% | 0.36% | Q2 2013 | Q1 2015 | 7 |
BOSTON ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2015 | 7 |
WESTPORT RESOURCES MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
Cribstone Capital Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
THOMAS WHITE INTERNATIONAL LTD | 7 | 7 | 0.54% | 0.68% | 0.83% | Q4 2016 | Q2 2018 | 7 |
ETRADE Capital Management LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Janney Montgomery Scott LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 7 |
WCM INVESTMENT MANAGEMENT, LLC | 6 | 1 | 1.03% | 1.34% | 1.90% | Q1 2013 | Q1 2015 | 7 |
HALL LAURIE J TRUSTEE | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 7 |
Sterling Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
BLAIR WILLIAM & CO/IL | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 6 |
CAPITAL ONE, NATIONAL ASSOCIATION | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2014 | 6 |
BAHL & GAYNOR INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
THORNBURG INVESTMENT MANAGEMENT INC | 6 | 6 | 0.26% | 0.42% | 0.49% | Q2 2013 | Q3 2014 | 6 |
PFS INVESTMENTS INC. | 3 | 2 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q2 2023 | 5 |
GRATRY & Co LLC | 5 | 5 | 2.25% | 2.37% | 2.48% | Q1 2017 | Q1 2018 | 5 |
ADVISOR PARTNERS LLC | 4 | 1 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q3 2019 | 5 |
ROOSEVELT INVESTMENT GROUP LLC | 5 | 5 | 0.92% | 1.15% | 1.39% | Q4 2013 | Q4 2014 | 5 |
PARADIGM ASSET MANAGEMENT CO LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Lenox Wealth Management, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 5 |
HANSEATIC MANAGEMENT SERVICES INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
SevenBridge Financial Group, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2017 | 5 |
FNY Partners Fund LP | 4 | 4 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q4 2017 | 4 |
Aperio Group, LLC | 4 | 4 | 0.07% | 0.10% | 0.12% | Q2 2013 | Q1 2014 | 4 |
SYSTM Wealth Solutions LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
CENTRAL TRUST Co | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 4 |
Bartlett & Co. LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Pacer Advisors, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2023 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Dorsey Wright & Associates | 2 | 1 | 0.11% | 0.56% | 1.44% | Q2 2015 | Q1 2018 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2018 | 3 |
ARK Investment Management | 3 | 3 | 0.03% | 0.14% | 0.23% | Q4 2017 | Q2 2018 | 3 |
SMITH ASSET MANAGEMENT GROUP LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Summit Global Investments | 3 | 3 | 0.08% | 0.10% | 0.11% | Q1 2018 | Q3 2018 | 3 |
HUNTINGTON NATIONAL BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
Front Row Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EVERGREEN CAPITAL MANAGEMENT LLC | 2 | 2 | 0.51% | 0.56% | 0.62% | Q2 2013 | Q3 2013 | 2 |
EQUITABLE TRUST CO | 2 | 2 | 0.36% | 0.39% | 0.42% | Q2 2018 | Q3 2018 | 2 |
Hanson & Doremus Investment Management | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q2 2021 | 2 |
SENTINEL TRUST CO LBA | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 2 |
Wellington Shields Capital Management, LLC | 2 | 2 | 0.04% | 0.07% | 0.11% | Q1 2015 | Q2 2015 | 2 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2015 | 2 |
Manitou Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CANANDAIGUA NATIONAL BANK & TRUST CO | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q4 2018 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 2 |
GlobalBridge, Inc. | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2013 | Q1 2014 | 2 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Hansberger Growth Investors, LP | 2 | 2 | 0.82% | 1.08% | 1.33% | Q1 2015 | Q2 2015 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 2 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
PAYDEN & RYGEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
CADENCE BANK NA | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Operose Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Joel Isaacson & Co., LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Strengthening Families & Communities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Cutter & CO Brokerage, Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2020 | Q1 2020 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PARK NATIONAL CORP /OH/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
American Research & Management Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HARDING LOEVNER LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 |
RELIANCE TRUST CO OF DELAWARE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 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 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2015 | Q1 2015 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own FANUC CORPORATION ADR or have owned FANUC CORPORATION ADR in the past.