Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PNC FINANCIAL SERVICES GROUP, INC. | 31 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2021 | 31 |
GLENMEDE TRUST CO NA | 28 | 28 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2020 | 28 |
Hexavest Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 24 | 24 | 0.40% | 0.77% | 1.04% | Q1 2015 | Q4 2020 | 24 |
MOTCO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Opus Capital Group, LLC | 18 | 2 | 0.04% | 0.07% | 0.10% | Q1 2015 | Q1 2021 | 20 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 20 | 20 | 0.48% | 0.98% | 1.37% | Q4 2014 | Q3 2019 | 20 |
Private Capital Group, LLC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2022 | 19 |
First Horizon Advisors, Inc. | 15 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2023 | 19 |
QUADRANT CAPITAL GROUP LLC | 17 | 1 | 0.00% | 0.03% | 0.05% | Q2 2015 | Q4 2019 | 18 |
THOMAS WHITE INTERNATIONAL LTD | 16 | 16 | 0.01% | 0.64% | 1.00% | Q2 2013 | Q1 2017 | 16 |
Front Row Advisors LLC | 9 | 5 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 14 |
Gemmer Asset Management LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 13 |
Forester Capital Management, LTD | 12 | 12 | 0.06% | 0.14% | 0.24% | Q3 2014 | Q2 2017 | 12 |
Aristotle Capital Management, LLC | 12 | 12 | 1.02% | 1.69% | 2.09% | Q4 2020 | Q3 2023 | 12 |
AMERIPRISE FINANCIAL INC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 11 |
IFP Advisors, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 11 |
Cullen Capital Management, LLC | 10 | 10 | 0.18% | 0.28% | 0.54% | Q1 2021 | Q2 2023 | 10 |
CAPTRUST FINANCIAL ADVISORS | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 8 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2014 | 7 |
MEEDER ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 7 |
Eagle Bay Advisors LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
DEARBORN PARTNERS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2020 | 7 |
Lenox Wealth Management, Inc. | 5 | 1 | 0.00% | 0.24% | 1.42% | Q3 2018 | Q2 2020 | 6 |
FDx Advisors, Inc. | 6 | 6 | 0.05% | 0.24% | 0.33% | Q2 2013 | Q3 2014 | 6 |
THORNBURG INVESTMENT MANAGEMENT INC | 6 | 6 | 0.17% | 0.38% | 0.49% | Q2 2013 | Q3 2014 | 6 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Fisher Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ALBERT D MASON INC | 5 | 5 | 0.16% | 0.16% | 0.17% | Q4 2022 | Q4 2023 | 5 |
CAPITAL ONE, NATIONAL ASSOCIATION | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
Aperio Group, LLC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
KEMPNER CAPITAL MANAGEMENT INC. | 4 | 4 | 0.70% | 0.96% | 1.52% | Q1 2022 | Q4 2022 | 4 |
SVB WEALTH LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 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 |
NorthCoast Asset Management LLC | 3 | 3 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q1 2019 | 3 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q1 2016 | 2 |
Intercontinental Wealth Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2013 | Q4 2013 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 2 | 2 | 1.72% | 1.82% | 1.92% | Q2 2013 | Q3 2013 | 2 |
TODD ASSET MANAGEMENT LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q1 2016 | 2 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Aris Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
NORTHERN TRUST CORP | 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 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own MICHELIN (CGDE)-UNSPON ADR or have owned MICHELIN (CGDE)-UNSPON ADR in the past.