Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2021 | 31 |
Private Capital Group, LLC | 19 | 19 | 0.01% | 0.03% | 0.08% | Q4 2017 | Q2 2022 | 19 |
GLENMEDE TRUST CO NA | 13 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2020 | 19 |
Fisher Asset Management, LLC | 17 | 17 | 0.00% | 0.12% | 0.28% | Q3 2019 | Q3 2023 | 17 |
QUADRANT CAPITAL GROUP LLC | 17 | 17 | 0.00% | 0.02% | 0.08% | Q4 2015 | Q4 2019 | 17 |
TODD ASSET MANAGEMENT LLC | 12 | 1 | 0.01% | 0.04% | 0.10% | Q2 2017 | Q3 2023 | 16 |
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 |
THOMAS WHITE INTERNATIONAL LTD | 13 | 13 | 0.00% | 0.34% | 0.48% | Q3 2018 | Q3 2021 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
First Horizon Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 11 |
BOSTON ADVISORS LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q2 2019 | 10 |
SCOUT INVESTMENTS, INC. | 7 | 2 | 0.04% | 0.06% | 0.09% | Q3 2019 | Q4 2021 | 9 |
DSM CAPITAL PARTNERS LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 9 |
HARTWELL J M LIMITED PARTNERSHIP | 9 | 9 | 0.07% | 0.09% | 0.10% | Q3 2017 | Q3 2019 | 9 |
Lenox Wealth Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 9 |
MEEDER ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 8 |
CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
MAI Capital Management | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2021 | 8 |
PRIVATE TRUST CO NA | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2013 | Q3 2014 | 7 |
Sierra Capital LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Tradition Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Principal Street Partners, LLC | 4 | 1 | 0.07% | 0.09% | 0.12% | Q2 2021 | Q3 2023 | 5 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 5 | 5 | 0.01% | 0.01% | 0.04% | Q3 2022 | Q3 2023 | 5 |
CYPRESS ASSET MANAGEMENT INC/TX | 5 | 5 | 0.10% | 0.11% | 0.12% | Q4 2019 | Q4 2020 | 5 |
SVB WEALTH LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
ADVISOR PARTNERS LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2018 | Q3 2019 | 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 1 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q4 2019 | 4 |
Castleview Partners, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 4 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SIT INVESTMENT ASSOCIATES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Cornerstone Planning Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SYSTM Wealth Solutions LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 2 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VALICENTI ADVISORY SERVICES INC | 2 | 2 | 0.33% | 0.34% | 0.35% | Q2 2023 | Q3 2023 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 2 |
Blueprint Investment Partners LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Pinnacle Holdings, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Operose Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JB Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
OLD SECOND NATIONAL BANK OF AURORA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
American Research & Management Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Stuart Chaussee & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own Kering SA or have owned Kering SA in the past.