Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SOUTH TEXAS MONEY MANAGEMENT LTD | 26 | 26 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q3 2019 | 26 |
GREAT LAKES ADVISORS, LLC | 17 | 2 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q3 2023 | 19 |
MOTCO | 17 | 17 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2017 | 17 |
Janney Montgomery Scott LLC | 9 | 9 | 0.13% | 0.27% | 0.74% | Q2 2013 | Q2 2015 | 9 |
HEADINVEST, LLC | 8 | 8 | 0.13% | 0.18% | 0.28% | Q4 2018 | Q3 2020 | 8 |
GLENMEDE TRUST CO NA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2020 | 8 |
HIGH POINT BANK & TRUST CO | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 7 | 7 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Coston, McIsaac & Partners | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
WOODMONT INVESTMENT COUNSEL LLC | 4 | 1 | 0.24% | 0.26% | 0.27% | Q2 2013 | Q3 2014 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Strategic Investment Solutions, Inc. /IL | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Atlas Wealth LLC | 3 | 3 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2015 | 2 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 2 |
PALLADIUM PARTNERS LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q1 2022 | 2 |
HAYS ADVISORY LLC | 1 | 1 | 0.13% | 0.15% | 0.18% | Q1 2018 | Q3 2018 | 2 |
Almanack Investment Partners, LLC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
QCI ASSET MANAGEMENT INC/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Register Financial Advisors LLC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2022 | Q4 2022 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Weaver Consulting Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Westside Investment Management, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
Hayden Royal, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
This page lists all the filers that currently own FIRST EAGLE OVERSEAS -I or have owned FIRST EAGLE OVERSEAS -I in the past.