Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Fisher Asset Management, LLC | 42 | 42 | 0.51% | 0.73% | 1.00% | Q2 2013 | Q3 2023 | 42 |
SCOUT INVESTMENTS, INC. | 32 | 2 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q4 2021 | 34 |
PNC FINANCIAL SERVICES GROUP, INC. | 31 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 34 |
Osher Van de Voorde Investment Management | 33 | 33 | 3.12% | 3.79% | 5.03% | Q2 2013 | Q2 2021 | 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q1 2021 | 31 |
Hexavest Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
GLENMEDE TRUST CO NA | 23 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2020 | 25 |
First Horizon Advisors, Inc. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 24 |
Private Capital Group, LLC | 19 | 19 | 0.02% | 0.05% | 0.16% | Q4 2017 | Q2 2022 | 19 |
QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0.08% | 0.12% | 0.18% | Q2 2015 | Q4 2019 | 19 |
Lenox Wealth Advisors, LLC | 17 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2022 | 18 |
Ancora Advisors LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
MAI Capital Management | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
Douglass Winthrop Advisors, LLC | 15 | 15 | 0.02% | 0.12% | 0.18% | Q1 2020 | Q3 2023 | 15 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Front Row Advisors LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Sargent Bickham Lagudis LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 13 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 13 |
Lenox Wealth Management, Inc. | 13 | 13 | 0.60% | 1.05% | 1.25% | Q2 2017 | Q2 2020 | 13 |
SVB WEALTH LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Tower View Wealth Management LLC | 12 | 12 | 1.24% | 1.75% | 2.02% | Q3 2018 | Q2 2021 | 12 |
MEEDER ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 12 |
THOMAS WHITE INTERNATIONAL LTD | 11 | 11 | 0.02% | 0.30% | 0.51% | Q3 2018 | Q1 2021 | 11 |
ENTERPRISE FINANCIAL SERVICES CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
ROTHSCHILD INVESTMENT LLC /IL | 11 | 11 | 0.03% | 0.04% | 0.04% | Q3 2014 | Q1 2017 | 11 |
WESTPORT RESOURCES MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2022 | 10 |
Williams Jones Wealth Management, LLC. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
Intercontinental Wealth Advisors, LLC | 7 | 7 | 0.19% | 0.21% | 0.25% | Q2 2018 | Q4 2019 | 7 |
Horrell Capital Management, Inc. | 4 | 3 | 0.08% | 0.34% | 0.66% | Q2 2013 | Q1 2015 | 7 |
West Oak Capital, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2019 | 7 |
Sterling Capital Management LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2017 | 7 |
Freedom Investment Management, Inc. | 6 | 6 | 0.03% | 0.05% | 0.06% | Q4 2016 | Q1 2018 | 6 |
Granahan Investment Management | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q4 2017 | 6 |
HARTWELL J M LIMITED PARTNERSHIP | 6 | 6 | 0.09% | 0.09% | 0.12% | Q2 2018 | Q3 2019 | 6 |
LOUNTZIS ASSET MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
Financial Gravity Asset Management, Inc. | 5 | 5 | 0.00% | 0.10% | 0.23% | Q3 2022 | Q3 2023 | 5 |
Tradition Wealth Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
ADVISOR PARTNERS LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2018 | Q3 2019 | 5 |
TRUST CO OF VERMONT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
CENTRAL TRUST Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
RHUMBLINE ADVISERS | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
Waldron Private Wealth LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
HABERER REGISTERED INVESTMENT ADVISOR INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Bartlett & Co. LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 4 |
Elite Wealth Management, Inc. | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2013 | Q4 2013 | 4 |
WENDELL DAVID ASSOCIATES INC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q3 2018 | 4 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 4 |
BLAIR WILLIAM & CO/IL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Principal Street Partners, LLC | 4 | 4 | 0.08% | 0.11% | 0.16% | Q4 2022 | Q3 2023 | 4 |
Boston Common Asset Management, LLC | 4 | 4 | 0.11% | 0.12% | 0.17% | Q4 2022 | Q3 2023 | 4 |
MOTCO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 4 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Kernodle & Katon Asset Management Group, LLC | 3 | 3 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q1 2017 | 3 |
Manitou Investment Management Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
EARNEST PARTNERS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
OLD NATIONAL BANCORP /IN/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Sonora Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2016 | 3 |
ORG Partners LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
BOSTON ADVISORS LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q4 2018 | 2 |
FRANKLIN STREET ADVISORS INC /NC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q2 2020 | 2 |
Karp Capital Management Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Strengthening Families & Communities, LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Private Ocean, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
SENTINEL TRUST CO LBA | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
Advocacy Wealth Management Services, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Laffer Tengler Investments, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2 | 2 | 0.26% | 0.42% | 0.57% | Q1 2022 | Q2 2022 | 2 |
OLD SECOND NATIONAL BANK OF AURORA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
WCM INVESTMENT MANAGEMENT, LLC | 2 | 2 | 1.06% | 1.25% | 1.44% | Q1 2013 | Q2 2013 | 2 |
Blueprint Investment Partners LLC | 1 | 1 | 0.05% | 0.09% | 0.13% | Q4 2021 | Q1 2023 | 2 |
Sandhill Capital Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
WealthStone, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ATALANTA SOSNOFF CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
BOK Financial Private Wealth, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Kovitz Investment Group Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
M Holdings Securities, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
NVWM, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Apriem Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HARDING LOEVNER LP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2020 | Q3 2020 | 1 |
Lake Point Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Ruggie Capital Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
JB Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
Estabrook Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SAROFIM FAYEZ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2012 | 1 |
Stuart Chaussee & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CHILTON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Osborn Williams & Donohoe LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
Winthrop Partners - WNY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
FAYEZ SAROFIM & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Progressive Investment Management Corp | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SOLARIS ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Main Street Research LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Operose Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Farmer Steven Patrick | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Essex Savings Bank | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Dougherty Wealth Advisers LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Safeguard Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
PAYDEN & RYGEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own L OREAL CO ADR or have owned L OREAL CO ADR in the past.