Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
First Horizon Advisors, Inc. | 16 | 16 | 0.00% | 0.01% | 0.02% | Q1 2012 | Q4 2015 | 16 |
World Asset Management Inc | 11 | 11 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q4 2015 | 11 |
GLENMEDE TRUST CO NA | 11 | 11 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2015 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 11 | 11 | 0.45% | 1.06% | 1.59% | Q2 2013 | Q4 2015 | 11 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11 | 11 | 1.24% | 1.38% | 1.67% | Q2 2013 | Q4 2015 | 11 |
TRUST CO OF VERMONT | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Forester Capital Management, LTD | 10 | 10 | 0.18% | 0.22% | 0.28% | Q2 2013 | Q3 2015 | 10 |
CITY NATIONAL BANK | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 10 |
Opus Capital Group, LLC | 9 | 9 | 0.02% | 0.06% | 0.09% | Q4 2013 | Q4 2015 | 9 |
BLAIR WILLIAM & CO/IL | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
LOGAN CAPITAL MANAGEMENT INC | 9 | 9 | 0.02% | 0.04% | 0.07% | Q3 2013 | Q3 2015 | 9 |
Archford Capital Strategies, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
NORTHROAD CAPITAL MANAGEMENT LLC | 7 | 7 | 2.32% | 2.53% | 2.89% | Q2 2013 | Q4 2014 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q3 2014 | 7 |
Sandy Spring Bank | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2015 | 6 |
IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
COMMERCE BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
Aperio Group, LLC | 4 | 4 | 0.10% | 0.11% | 0.11% | Q2 2013 | Q1 2014 | 4 |
GENESEE VALLEY TRUST CO | 4 | 4 | 0.22% | 0.23% | 0.24% | Q2 2014 | Q1 2015 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
RELIANCE TRUST CO OF DELAWARE | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q4 2015 | 3 |
HERNDON CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
DREMAN VALUE MANAGEMENT, L L C | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3 | 3 | 0.20% | 0.23% | 0.26% | Q2 2015 | Q4 2015 | 3 |
WESTPORT RESOURCES MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | 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 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
ISTHMUS PARTNERS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
ETRADE Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.23% | 0.29% | 0.38% | Q2 2013 | Q4 2013 | 3 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Ranger International Management, LP | 2 | 2 | 0.20% | 0.21% | 0.22% | Q2 2013 | Q3 2013 | 2 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Sterling Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
INTRUST BANK NA | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2013 | Q2 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
ASSET ADVISORS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
Ledyard National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own IMPERIAL TOBACCO GROUP-ADR or have owned IMPERIAL TOBACCO GROUP-ADR in the past.