Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2021 | 31 |
GLENMEDE TRUST CO NA | 21 | 6 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2020 | 27 |
AMERICAN NATIONAL INSURANCE CO | 26 | 26 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2021 | 26 |
World Asset Management Inc | 26 | 26 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q3 2019 | 26 |
First Horizon Advisors, Inc. | 11 | 2 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 21 |
QUADRANT CAPITAL GROUP LLC | 10 | 6 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2019 | 16 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
GREAT LAKES ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
MAI Capital Management | 11 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 14 |
Private Capital Group, LLC | 11 | 2 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q2 2022 | 13 |
THORNBURG INVESTMENT MANAGEMENT INC | 8 | 4 | 0.00% | 0.39% | 0.71% | Q2 2013 | Q2 2018 | 12 |
HOLLENCREST CAPITAL MANAGEMENT | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2020 | 12 |
Fragasso Group Inc. | 12 | 12 | 0.30% | 0.52% | 1.07% | Q3 2014 | Q2 2017 | 12 |
QCI ASSET MANAGEMENT INC/NY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
IFP Advisors, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 11 |
CAPITAL ONE, NATIONAL ASSOCIATION | 7 | 4 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q2 2018 | 11 |
Archford Capital Strategies, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
SVB WEALTH LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 9 |
FCA CORP /TX | 6 | 1 | 0.02% | 0.12% | 0.18% | Q2 2013 | Q1 2022 | 9 |
Sonora Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
HighPoint Advisor Group LLC | 6 | 1 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2020 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CAPTRUST FINANCIAL ADVISORS | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 8 |
CENTRAL TRUST Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
BANCORPSOUTH INC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
ETRADE Capital Management LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 7 |
RENAISSANCE GROUP LLC | 6 | 6 | 0.49% | 0.56% | 0.62% | Q2 2013 | Q3 2014 | 6 |
FDx Advisors, Inc. | 6 | 6 | 0.14% | 0.39% | 0.57% | Q2 2013 | Q3 2014 | 6 |
FULTON BANK, N.A. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 6 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 6 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 5 |
RMB Capital Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 4 |
Convergence Investment Partners, LLC | 4 | 4 | 0.03% | 0.06% | 0.10% | Q2 2013 | Q1 2014 | 4 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Front Row Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.19% | 0.21% | 0.23% | Q2 2013 | Q4 2013 | 3 |
HUNTINGTON NATIONAL BANK | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 3 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2 | 1 | 0.11% | 0.28% | 0.38% | Q2 2014 | Q4 2020 | 3 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
COLONY GROUP LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 2 |
Cornerstone Investment Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
COZAD ASSET MANAGEMENT INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2018 | Q3 2018 | 2 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
Aris Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DREMAN VALUE MANAGEMENT, L L C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
COMERICA BANK | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Hemenway Trust Co LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Sageworth Trust Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own KINGFISHER PLC or have owned KINGFISHER PLC in the past.