Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Fisher Asset Management, LLC | 33 | 6 | 0.00% | 0.25% | 0.64% | Q2 2013 | Q3 2023 | 39 |
AMERICAN NATIONAL INSURANCE CO | 34 | 34 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2021 | 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2021 | 31 |
World Asset Management Inc | 28 | 28 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q1 2020 | 28 |
GLENMEDE TRUST CO NA | 27 | 27 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q1 2020 | 27 |
Hexavest Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 12 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2024 | 25 |
THOMAS WHITE INTERNATIONAL LTD | 12 | 8 | 0.11% | 0.51% | 0.99% | Q2 2014 | Q2 2023 | 20 |
QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0.00% | 0.03% | 0.07% | Q2 2015 | Q4 2019 | 19 |
Private Capital Group, LLC | 19 | 19 | 0.01% | 0.02% | 0.06% | Q4 2017 | Q2 2022 | 19 |
LOGAN CAPITAL MANAGEMENT INC | 17 | 17 | 0.03% | 0.05% | 0.06% | Q4 2015 | Q4 2019 | 17 |
AMG National Trust Bank | 17 | 17 | 0.06% | 0.15% | 0.25% | Q3 2014 | Q3 2018 | 17 |
THORNBURG INVESTMENT MANAGEMENT INC | 10 | 6 | 0.00% | 0.23% | 0.40% | Q3 2013 | Q4 2017 | 16 |
First Horizon Advisors, Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q2 2024 | 16 |
SVB WEALTH LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2024 | 15 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
HANTZ FINANCIAL SERVICES, INC. | 14 | 14 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q2 2024 | 14 |
CAPITAL ONE, NATIONAL ASSOCIATION | 5 | 3 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q3 2017 | 13 |
Gemmer Asset Management LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 12 |
CENTRAL TRUST Co | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
YOUSIF CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2024 | 11 |
ENTERPRISE FINANCIAL SERVICES CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
IFP Advisors, Inc | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 10 |
GENESEE VALLEY TRUST CO | 9 | 9 | 0.09% | 0.19% | 0.32% | Q1 2016 | Q1 2018 | 9 |
Lenox Wealth Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
SCOUT INVESTMENTS, INC. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 8 |
ADVISOR PARTNERS LLC | 6 | 1 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q3 2019 | 7 |
Front Row Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2020 | 7 |
Lenox Wealth Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 7 |
MOTCO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 6 |
ATLAS CAPITAL ADVISORS LLC | 6 | 6 | 0.03% | 0.07% | 0.12% | Q1 2023 | Q2 2024 | 6 |
TODD ASSET MANAGEMENT LLC | 5 | 1 | 0.07% | 0.08% | 0.09% | Q4 2017 | Q2 2024 | 6 |
PRIVATE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Calvert Investment Management, Inc. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2015 | 5 |
FDx Advisors, Inc. | 5 | 5 | 0.10% | 0.16% | 0.23% | Q3 2013 | Q3 2014 | 5 |
RHUMBLINE ADVISERS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
CANANDAIGUA NATIONAL BANK & TRUST CO | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q1 2019 | 5 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Ramirez Asset Management, Inc. | 4 | 4 | 0.11% | 0.13% | 0.15% | Q3 2023 | Q2 2024 | 4 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
Aperio Group, LLC | 4 | 4 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q1 2014 | 4 |
GAMMA Investing LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
Pacer Advisors, Inc. | 3 | 3 | 0.03% | 0.05% | 0.06% | Q2 2017 | Q4 2017 | 3 |
BARTLETT & CO. WEALTH MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
TUCKER ASSET MANAGEMENT LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q4 2023 | 3 |
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 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 2 |
RELIANCE TRUST CO OF DELAWARE | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
WETZEL INVESTMENT ADVISORS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Cable Hill Partners, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q1 2024 | 2 |
SMITH ASSET MANAGEMENT GROUP LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
TELEMUS CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
OLD SECOND NATIONAL BANK OF AURORA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Essex Savings Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Boston Common Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2024 | Q2 2024 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Fortitude Advisory Group L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
American Research & Management Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Aris Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Strengthening Families & Communities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Telemus Investment Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
NVWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
EisnerAmper Wealth Management Corporate Benefits, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2015 | Q3 2015 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
External links
This page lists all the filers that currently own INTESA SANPAOLO-SPON ADR or have owned INTESA SANPAOLO-SPON ADR in the past.