Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SIT INVESTMENT ASSOCIATES INC | 36 | 36 | 0.00% | 0.07% | 0.11% | Q4 2014 | Q3 2023 | 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2021 | 31 |
World Asset Management Inc | 28 | 28 | 0.03% | 0.08% | 0.10% | Q2 2013 | Q1 2020 | 28 |
GLENMEDE TRUST CO NA | 22 | 2 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2020 | 24 |
Henry James International Management Inc. | 21 | 21 | 0.09% | 0.15% | 0.19% | Q3 2018 | Q3 2023 | 21 |
PNC FINANCIAL SERVICES GROUP, INC. | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 20 |
Private Capital Group, LLC | 19 | 19 | 0.01% | 0.03% | 0.07% | Q4 2017 | Q2 2022 | 19 |
QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0.00% | 0.05% | 0.17% | Q2 2015 | Q4 2019 | 19 |
CENTRAL TRUST Co | 17 | 17 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2018 | 17 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BEACH INVESTMENT COUNSEL INC/PA | 8 | 6 | 0.08% | 0.14% | 0.18% | Q2 2020 | Q4 2023 | 14 |
JAMES INVESTMENT RESEARCH INC | 13 | 13 | 0.00% | 0.06% | 0.17% | Q1 2020 | Q1 2023 | 13 |
Front Row Advisors LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 13 |
Sargent Bickham Lagudis LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Lenox Wealth Management, Inc. | 11 | 11 | 0.00% | 0.05% | 0.13% | Q4 2017 | Q2 2020 | 11 |
THORNBURG INVESTMENT MANAGEMENT INC | 11 | 11 | 0.11% | 0.18% | 0.22% | Q4 2015 | Q2 2018 | 11 |
Copeland Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ENTERPRISE FINANCIAL SERVICES CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
RMB Capital Management, LLC | 10 | 10 | 0.19% | 0.22% | 0.25% | Q2 2013 | Q3 2015 | 10 |
Cullen Capital Management, LLC | 10 | 10 | 0.23% | 0.31% | 0.49% | Q1 2021 | Q2 2023 | 10 |
Opus Capital Group, LLC | 10 | 10 | 0.05% | 0.08% | 0.14% | Q1 2019 | Q2 2021 | 10 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
CAPITAL ONE, NATIONAL ASSOCIATION | 9 | 9 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q2 2018 | 9 |
DEARBORN PARTNERS LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 9 |
Intercontinental Wealth Advisors, LLC | 9 | 9 | 0.17% | 0.20% | 0.26% | Q4 2017 | Q4 2019 | 9 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 9 | 9 | 0.07% | 0.76% | 0.91% | Q4 2018 | Q4 2020 | 9 |
Joel Isaacson & Co., LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
MEEDER ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
SVB WEALTH LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
OLD SECOND NATIONAL BANK OF AURORA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
MASSMUTUAL TRUST CO FSB/ADV | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 7 |
Financial Gravity Asset Management, Inc. | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 7 |
First Horizon Advisors, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
THOMAS WHITE INTERNATIONAL LTD | 5 | 5 | 0.42% | 0.58% | 0.66% | Q2 2022 | Q2 2023 | 5 |
OLD NATIONAL BANCORP /IN/ | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q2 2023 | 5 |
Aperio Group, LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
MOTCO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 4 |
ADVISOR PARTNERS LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2018 | Q3 2019 | 4 |
NAVELLIER & ASSOCIATES INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Fisher Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Freedom Investment Management, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Operose Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Old North State Trust, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
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 |
Ativo Capital Management LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2017 | Q4 2017 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DIVIDEND ASSETS CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Blueprint Investment Partners LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Crow Point Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Stuart Chaussee & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
COUNTRY TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CFM WEALTH PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Litman Gregory Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Ramirez Asset Management, Inc. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2023 | Q3 2023 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own IBERDROLA SA ADR or have owned IBERDROLA SA ADR in the past.