Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 38 |
GOFEN & GLOSSBERG LLC /IL/ | 23 | 23 | 0.32% | 0.39% | 0.52% | Q2 2013 | Q4 2018 | 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23 | 23 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2018 | 23 |
THOMAS WHITE INTERNATIONAL LTD | 23 | 23 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2018 | 23 |
BLUESTEIN R H & CO LLC | 23 | 23 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q4 2018 | 23 |
AMERICAN NATIONAL INSURANCE CO | 23 | 23 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2018 | 23 |
World Asset Management Inc | 23 | 23 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q4 2018 | 23 |
Bartlett & Co. LLC | 23 | 23 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 23 |
Fisher Asset Management, LLC | 22 | 22 | 0.06% | 0.10% | 0.17% | Q2 2013 | Q3 2018 | 22 |
HARTWELL J M LIMITED PARTNERSHIP | 22 | 22 | 0.11% | 0.14% | 0.20% | Q2 2013 | Q3 2018 | 22 |
EVERETT HARRIS & CO /CA/ | 22 | 22 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q4 2018 | 22 |
GOLDMAN SACHS GROUP INC | 16 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2017 | 21 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 20 |
GLENMEDE TRUST CO NA | 17 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2018 | 18 |
PALISADE CAPITAL MANAGEMENT, LP | 18 | 18 | 0.12% | 0.16% | 0.21% | Q4 2012 | Q1 2017 | 18 |
ANDERSON HOAGLAND & CO | 18 | 18 | 0.28% | 0.36% | 0.44% | Q3 2013 | Q4 2017 | 18 |
US BANCORP \DE\ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
COMERICA BANK | 17 | 17 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 17 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2017 | 17 |
Aperio Group, LLC | 17 | 17 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q2 2017 | 17 |
ENTERPRISE FINANCIAL SERVICES CORP | 17 | 17 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2017 | 17 |
Geneva Advisors, LLC | 17 | 17 | 0.04% | 0.06% | 0.12% | Q2 2013 | Q2 2017 | 17 |
ENVESTNET ASSET MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
BESSEMER GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
JARISLOWSKY, FRASER Ltd | 17 | 17 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2017 | 17 |
DIMENSIONAL FUND ADVISORS LP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
CAPITAL GUARDIAN TRUST CO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Cornerstone Advisors, Inc. | 16 | 16 | 0.01% | 0.02% | 0.10% | Q2 2013 | Q1 2017 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
D.A. DAVIDSON & CO. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Avalon Investment & Advisory | 16 | 16 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2017 | 16 |
CAPSTONE ASSET MANAGEMENT CO | 16 | 16 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q1 2017 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
MARATHON ASSET MANAGEMENT LLP | 16 | 16 | 1.96% | 3.04% | 4.05% | Q2 2013 | Q1 2017 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
LS Investment Advisors, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Neuberger Berman Group LLC | 16 | 16 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q1 2017 | 16 |
FRANKLIN RESOURCES INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Advisors Asset Management, Inc. | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16 | 16 | 0.05% | 0.06% | 0.10% | Q2 2013 | Q1 2017 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Virtu KCG Holdings LLC | 16 | 16 | 0.01% | 0.06% | 0.26% | Q3 2013 | Q2 2017 | 16 |
CITIGROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
SG Americas Securities, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
ROYAL BANK OF CANADA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Laird Norton Wetherby Wealth Management, LLC | 16 | 16 | 0.08% | 0.13% | 0.18% | Q2 2013 | Q1 2017 | 16 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
REILLY FINANCIAL ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
OFI Advisors LLC | 11 | 4 | 0.00% | 0.01% | 0.02% | Q3 2011 | Q3 2015 | 15 |
Creative Planning | 8 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
TD ASSET MANAGEMENT INC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 15 |
MOGY JOEL R INVESTMENT COUNSEL INC | 13 | 2 | 0.04% | 1.33% | 2.23% | Q2 2013 | Q1 2017 | 15 |
BRADLEY FOSTER & SARGENT INC/CT | 15 | 15 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q4 2016 | 15 |
BANK OF MONTREAL /CAN/ | 10 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 15 |
Calvert Investment Management, Inc. | 15 | 15 | 0.02% | 0.04% | 0.09% | Q2 2013 | Q4 2016 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
FineMark National Bank & Trust | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
QUADRANT CAPITAL GROUP LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2018 | 15 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 15 |
LOGAN CAPITAL MANAGEMENT INC | 15 | 15 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q4 2018 | 15 |
WESTPORT RESOURCES MANAGEMENT INC | 14 | 14 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q3 2016 | 14 |
EARNEST PARTNERS LLC | 14 | 14 | 0.06% | 0.10% | 0.15% | Q4 2013 | Q1 2017 | 14 |
M&T BANK CORP | 11 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 14 |
NAVELLIER & ASSOCIATES INC | 14 | 14 | 0.02% | 0.05% | 0.08% | Q3 2012 | Q4 2015 | 14 |
EULAV Asset Management | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2016 | 14 |
Commonwealth Equity Services, Inc | 11 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 13 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 13 | 13 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q1 2017 | 13 |
Moors & Cabot, Inc. | 13 | 13 | 0.05% | 0.06% | 0.10% | Q1 2014 | Q1 2017 | 13 |
Azimuth Capital Management LLC | 7 | 6 | 0.11% | 0.22% | 0.38% | Q2 2013 | Q3 2016 | 13 |
JENNISON ASSOCIATES LLC | 13 | 13 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q2 2016 | 13 |
Kavar Capital Partners, LLC | 8 | 5 | 0.40% | 0.68% | 0.95% | Q4 2013 | Q1 2017 | 13 |
AMERIPRISE FINANCIAL INC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 13 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 13 |
BARCLAYS PLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 12 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 12 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 12 |
Sonora Investment Management, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2018 | 12 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CIBC Asset Management Inc | 12 | 12 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
NatWest Group plc | 11 | 11 | 0.01% | 0.07% | 0.13% | Q3 2014 | Q1 2017 | 11 |
HIGH POINT BANK & TRUST CO | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 11 |
Douglas C. Lane & Associates, Inc. | 11 | 11 | 0.28% | 0.67% | 0.96% | Q2 2013 | Q4 2015 | 11 |
JANE STREET GROUP, LLC | 11 | 11 | 0.00% | 0.03% | 0.07% | Q1 2014 | Q3 2016 | 11 |
NEXT Financial Group, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
TORONTO DOMINION BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
J.P. Morgan Private Wealth Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2017 | 11 |
HARDING LOEVNER LP | 11 | 11 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q1 2017 | 11 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 10 | 10 | 0.02% | 0.25% | 0.39% | Q3 2016 | Q4 2018 | 10 |
Douglas Lane & Associates, LLC | 10 | 10 | 0.01% | 0.07% | 0.23% | Q1 2016 | Q2 2018 | 10 |
FIFTH THIRD BANCORP | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 10 |
BLAIR WILLIAM & CO/IL | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
MV CAPITAL MANAGEMENT, INC. | 10 | 10 | 0.04% | 0.06% | 0.09% | Q4 2014 | Q1 2017 | 10 |
NATIXIS ADVISORS, L.P. | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2017 | 10 |
BOSTON FINANCIAL MANGEMENT LLC | 9 | 9 | 0.04% | 1.02% | 1.39% | Q3 2016 | Q3 2018 | 9 |
STATE STREET CORP | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 9 |
KANALY TRUST CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
SIGNATUREFD, LLC | 6 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 9 |
THOMPSON DAVIS & CO., INC. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q4 2015 | 9 |
OLD MISSION CAPITAL LLC | 4 | 1 | 0.02% | 0.19% | 0.35% | Q4 2014 | Q1 2017 | 8 |
Evercore Wealth Management, LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 8 |
FDx Advisors, Inc. | 5 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2017 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 8 |
Financial Architects, Inc | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 8 |
HUNTINGTON NATIONAL BANK | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q4 2018 | 8 |
Zions Bancorporation | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2017 | 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
Winslow, Evans & Crocker, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
Li Winifred I | 7 | 7 | 0.01% | 0.22% | 0.55% | Q2 2013 | Q4 2014 | 7 |
RUSSELL FRANK CO/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 7 |
SHAPIRO ROBERT N | 7 | 7 | 0.03% | 0.14% | 0.31% | Q2 2013 | Q4 2014 | 7 |
Freedom Investment Management, Inc. | 6 | 1 | 0.02% | 0.05% | 0.17% | Q3 2015 | Q1 2018 | 7 |
Gemmer Asset Management LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2018 | 7 |
Capital Bank & Trust Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
SRS Capital Advisors, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 7 |
First Horizon Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2017 | 7 |
CONTINENTAL ADVISORS LLC | 5 | 2 | 0.09% | 0.28% | 0.73% | Q4 2013 | Q4 2015 | 7 |
GRATRY & Co LLC | 7 | 7 | 0.24% | 0.49% | 1.18% | Q2 2013 | Q4 2014 | 7 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 7 |
Proficio Capital Partners LLC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 6 |
MASSMUTUAL TRUST CO FSB/ADV | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 6 |
Sterling Capital Management LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q4 2017 | 6 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Edge Wealth Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
State of Tennessee, Treasury Department | 4 | 2 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q1 2017 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Whitnell & Co. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 5 |
CARDEROCK CAPITAL MANAGEMENT INC | 5 | 5 | 0.66% | 0.69% | 0.72% | Q2 2013 | Q2 2014 | 5 |
WRIGHT INVESTORS SERVICE INC | 3 | 1 | 0.19% | 0.34% | 0.52% | Q3 2015 | Q2 2017 | 5 |
Strategic Wealth Partners, Ltd. | 5 | 5 | 0.05% | 0.06% | 0.06% | Q4 2017 | Q4 2018 | 5 |
Private Advisor Group, LLC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2015 | 5 |
WILMINGTON TRUST CO | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
REYNOLDS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.19% | 0.35% | 0.64% | Q2 2013 | Q2 2014 | 5 |
Waverly Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2014 | 5 |
MARSICO CAPITAL MANAGEMENT LLC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
SCOUT INVESTMENTS, INC. | 5 | 5 | 1.06% | 1.32% | 1.69% | Q2 2013 | Q2 2014 | 5 |
SUNTRUST BANKS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
GREENLEAF TRUST | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2017 | 5 |
STIFEL FINANCIAL CORP | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2017 | 5 |
MARIETTA INVESTMENT PARTNERS LLC | 5 | 5 | 0.20% | 0.37% | 0.45% | Q4 2014 | Q4 2015 | 5 |
ASSETMARK, INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q1 2015 | 4 |
Dorsey Wright & Associates | 4 | 4 | 0.10% | 0.12% | 0.14% | Q2 2015 | Q1 2016 | 4 |
Antonetti Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Independent Portfolio Consultants, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 4 |
AMP Capital Investors Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 4 |
TIFF ADVISORY SERVICES, LLC | 4 | 4 | 0.10% | 0.19% | 0.33% | Q2 2013 | Q1 2014 | 4 |
ROTHSCHILD INVESTMENT LLC /IL | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2013 | Q2 2014 | 4 |
Convergence Investment Partners, LLC | 4 | 4 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q1 2014 | 4 |
Baird Financial Group, Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q1 2017 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2012 | 4 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 4 | 0.03% | 0.07% | 0.10% | Q1 2015 | Q4 2015 | 4 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 4 |
BANCED CORP | 4 | 4 | 0.22% | 0.25% | 0.27% | Q3 2013 | Q2 2014 | 4 |
PINNACLE ASSOCIATES LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
Plante Moran Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 4 |
BB&T SECURITIES, LLC | 3 | 1 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q3 2017 | 4 |
Parallel Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
COOKSON PEIRCE & CO INC | 2 | 1 | 0.04% | 0.10% | 0.16% | Q3 2013 | Q3 2015 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Winfield Associates, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 |
BHF Kleinwort Benson Group S.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
NEW ENGLAND SECURITIES CORP /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
FolioMetrix LLC | 3 | 3 | 0.10% | 0.13% | 0.18% | Q4 2014 | Q2 2015 | 3 |
ADVISOR PARTNERS LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2015 | Q4 2015 | 3 |
Smithfield Trust Co | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
Summit Global Investments | 3 | 3 | 0.11% | 0.13% | 0.18% | Q2 2017 | Q4 2017 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
WCM INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.77% | 0.96% | 1.29% | Q4 2016 | Q2 2017 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 3 |
Sargent Bickham Lagudis LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
North Star Investment Management Corp. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Ativo Capital Management LLC | 3 | 3 | 0.25% | 0.29% | 0.34% | Q2 2013 | Q4 2013 | 3 |
Manchester Capital Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
RMB Capital Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 3 |
TURNER INVESTMENTS LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q3 2014 | Q1 2015 | 3 |
Signator Financial Services, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q3 2013 | 3 |
ROCKEFELLER FINANCIAL SERVICES INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2016 | Q1 2017 | 3 |
Simplicity Solutions, LLC | 3 | 3 | 0.09% | 0.11% | 0.15% | Q4 2016 | Q2 2017 | 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q4 2013 | 3 |
Legal & General Group Plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 3 |
KMS FINANCIAL SERVICES, INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2014 | Q3 2014 | 3 |
Fiera Capital Corp | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 2 |
Tyers Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Meadow Creek Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.18% | 0.51% | 0.83% | Q3 2014 | Q1 2016 | 2 |
Elkfork Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Liberty Mutual Group Asset Management Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
CITY NATIONAL BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Advisors Preferred, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2015 | 2 |
Frontier Wealth Management LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q1 2017 | 2 |
Ensemble Capital Management | 2 | 2 | 0.88% | 0.91% | 0.93% | Q1 2017 | Q2 2017 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Spears Abacus Advisors LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
Perigon Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
ING GROEP NV | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Wilmington Trust, National Association | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
WBI INVESTMENTS, LLC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q4 2015 | Q4 2016 | 2 |
CIDEL ASSET MANAGEMENT INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q1 2015 | 2 |
EQUITABLE TRUST CO | 2 | 2 | 0.31% | 0.32% | 0.33% | Q2 2018 | Q3 2018 | 2 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 2 |
Glen Harbor Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Dana Investment Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Transamerica Financial Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Manifold Partners, LLC | 2 | 2 | 0.42% | 0.44% | 0.47% | Q3 2015 | Q4 2015 | 2 |
SMITH ASSET MANAGEMENT GROUP LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 2 |
Genesis Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q2 2016 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
CIBC WORLD MARKET INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Johnson Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Community Bank, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Harfst & Associates, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Mariner Wealth Advisors-NYC, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2012 | Q4 2012 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
HARTFORD INVESTMENT MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
RPG Investment Advisory, LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2015 | Q4 2015 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Formidable Asset Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2014 | Q4 2014 | 1 |
HUTCHENS INVESTMENT MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
Gardner Russo & Gardner | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
GUARDIAN CAPITAL ADVISORS LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
Lenox Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Horan Securities, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Dominick & Dominick LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
CIM INVESTMENT MANAGEMENT INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
COOLIDGE FRANCIS L | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Virtu Financial LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
NEW VERNON INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2014 | Q2 2014 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
McNamara Financial Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
Pinkerton Retirement Specialists, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
RHUMBLINE ADVISERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Strategic Capital Group LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
Cavalier Investments, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own LUXOTTICA GROUP S P A or have owned LUXOTTICA GROUP S P A in the past.