Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
First Horizon Advisors, Inc. | 40 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2023 | 44 |
GAGNON SECURITIES LLC | 42 | 42 | 0.14% | 0.46% | 1.11% | Q2 2013 | Q3 2023 | 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2021 | 31 |
Hexavest Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
GLENMEDE TRUST CO NA | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 23 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
Heritage Wealth Advisors | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
GILDER GAGNON HOWE & CO LLC | 14 | 1 | 0.00% | 0.19% | 0.94% | Q1 2015 | Q2 2023 | 19 |
Private Capital Group, LLC | 18 | 18 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q2 2022 | 18 |
HARTWELL J M LIMITED PARTNERSHIP | 18 | 18 | 0.05% | 0.12% | 0.20% | Q2 2015 | Q3 2019 | 18 |
QUADRANT CAPITAL GROUP LLC | 17 | 17 | 0.00% | 0.09% | 0.16% | Q4 2015 | Q4 2019 | 17 |
Pacer Advisors, Inc. | 13 | 3 | 0.00% | 0.03% | 0.09% | Q2 2019 | Q3 2023 | 16 |
RENAISSANCE GROUP LLC | 15 | 15 | 0.18% | 0.43% | 0.68% | Q2 2019 | Q4 2022 | 15 |
Vantage Investment Advisors, LLC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 13 |
TRUST CO OF VERMONT | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2019 | 13 |
SVB WEALTH LLC | 8 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 13 |
Bell Rock Capital LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
AMERICAN NATIONAL INSURANCE CO | 13 | 13 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q3 2021 | 13 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 12 |
THOMAS WHITE INTERNATIONAL LTD | 11 | 11 | 0.32% | 0.43% | 0.53% | Q4 2018 | Q2 2021 | 11 |
Edge Wealth Management LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 11 |
O'Brien Greene & Co. Inc | 11 | 11 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q3 2023 | 11 |
Saturna Capital CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 10 |
New England Research & Management, Inc. | 10 | 10 | 0.21% | 0.54% | 0.70% | Q3 2020 | Q4 2022 | 10 |
CHARTWELL INVESTMENT PARTNERS, LLC | 10 | 10 | 0.20% | 0.71% | 1.37% | Q2 2016 | Q3 2018 | 10 |
Ativo Capital Management LLC | 10 | 10 | 0.64% | 0.90% | 1.69% | Q3 2020 | Q4 2022 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.03% | 0.19% | Q1 2020 | Q2 2022 | 10 |
FULTON BANK, N.A. | 9 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q4 2023 | 10 |
Financial Gravity Asset Management, Inc. | 5 | 1 | 0.00% | 0.07% | 0.19% | Q4 2019 | Q3 2023 | 9 |
Stonebridge Financial Planning Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 9 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 9 |
MAI Capital Management | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2021 | 8 |
OLD NATIONAL BANCORP /IN/ | 5 | 1 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q2 2023 | 8 |
MEEDER ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 8 |
Sierra Capital LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Lenox Wealth Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 7 |
Bartlett & Co. LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 7 |
ARK Investment Management | 5 | 2 | 0.02% | 0.70% | 0.95% | Q4 2017 | Q3 2021 | 7 |
Clearstead Trust, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Ranch Capital Advisors Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 7 |
ROTHSCHILD INVESTMENT LLC /IL | 7 | 7 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q4 2014 | 7 |
LYRICAL ASSET MANAGEMENT LP | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
HARTLINE INVESTMENT CORP/ | 7 | 7 | 0.31% | 0.59% | 0.76% | Q2 2017 | Q4 2018 | 7 |
BOSTON ADVISORS LLC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q3 2017 | Q4 2018 | 6 |
Lenox Wealth Advisors, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 6 |
INVERNESS COUNSEL LLC /NY/ | 6 | 6 | 0.01% | 0.05% | 0.07% | Q3 2020 | Q4 2021 | 6 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.03% | 0.24% | 0.36% | Q4 2019 | Q1 2021 | 6 |
CRAMER ROSENTHAL MCGLYNN LLC | 4 | 2 | 0.01% | 0.05% | 0.16% | Q2 2015 | Q1 2017 | 6 |
YOUSIF CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
HANSEATIC MANAGEMENT SERVICES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 5 | 5 | 0.08% | 0.10% | 0.13% | Q3 2018 | Q3 2019 | 5 |
ArchPoint Investors | 5 | 5 | 0.07% | 0.25% | 0.36% | Q1 2020 | Q1 2021 | 5 |
Boston Common Asset Management, LLC | 5 | 5 | 0.10% | 0.12% | 0.16% | Q3 2018 | Q3 2019 | 5 |
FinTrust Capital Advisors, LLC | 4 | 1 | 0.05% | 8.35% | 41.39% | Q3 2019 | Q4 2020 | 5 |
SIT INVESTMENT ASSOCIATES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
3Chopt Investment Partners, LLC | 4 | 4 | 0.18% | 0.22% | 0.30% | Q4 2022 | Q3 2023 | 4 |
ATLAS CAPITAL ADVISORS LLC | 4 | 4 | 0.03% | 0.10% | 0.14% | Q1 2018 | Q4 2018 | 4 |
Castleview Partners, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
Aperio Group, LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
PARADIGM ASSET MANAGEMENT CO LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
GRATRY & Co LLC | 4 | 4 | 1.25% | 1.55% | 2.18% | Q2 2017 | Q1 2018 | 4 |
Intellectus Partners, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2016 | Q3 2017 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
SYSTM Wealth Solutions LLC | 4 | 4 | 0.03% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
Eudaimonia Partners, LLC | 3 | 1 | 0.05% | 0.05% | 0.06% | Q1 2020 | Q1 2021 | 4 |
Apriem Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | 3 | 3 | 0.14% | 0.20% | 0.27% | Q2 2020 | Q4 2020 | 3 |
Stanley-Laman Group, Ltd. | 3 | 3 | 0.24% | 0.28% | 0.32% | Q4 2020 | Q2 2021 | 3 |
Financial Management Professionals, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
RHUMBLINE ADVISERS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
COLONY GROUP LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2020 | 3 |
Gibson Wealth Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
FNY Partners Fund LP | 3 | 3 | 0.02% | 0.05% | 0.06% | Q4 2016 | Q2 2017 | 3 |
CT Financial Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Seelaus Asset Management LLC | 3 | 3 | 0.18% | 0.20% | 0.25% | Q3 2019 | Q1 2020 | 3 |
FormulaFolio Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
L & S Advisors Inc | 2 | 2 | 0.07% | 0.12% | 0.16% | Q4 2017 | Q1 2018 | 2 |
TODD ASSET MANAGEMENT LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q4 2021 | 2 |
Freedom Investment Management, Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Empirical Capital Management, LLC | 1 | 1 | 0.96% | 1.18% | 1.40% | Q4 2018 | Q3 2019 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
NVWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Archer Investment Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CFM WEALTH PARTNERS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
ADIRONDACK RETIREMENT SPECIALISTS, INC. | 1 | 1 | 0.00% | 3.62% | 7.24% | Q4 2020 | Q3 2022 | 2 |
Highlander Capital Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q4 2017 | 2 |
Trivant Custom Portfolio Group, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
CAMPBELL CAPITAL MANAGEMENT INC | 2 | 2 | 0.41% | 0.56% | 0.71% | Q4 2018 | Q1 2019 | 2 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Strengthening Families & Communities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Kelman-Lazarov, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Hidden Lake Asset Management LP | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2021 | Q2 2021 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Monument Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Morse Asset Management, Inc | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
FIRST NATIONAL CORP /MA/ /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
VESTOR CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Alan B Lancz & Associates, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
CALDWELL & ORKIN INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
Cribstone Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Cornerstone Planning Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ruggie Capital Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Intercontinental Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
AlphaMark Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ORG Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Badgley Phelps Wealth Managers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Safeguard Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ADVISOR PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CapWealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Central Square Management LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
KILLEN GROUP INC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2016 | Q1 2016 | 1 |
Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
OGOREK ANTHONY JOSEPH /NY/ /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
McIlrath & Eck, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Hilton Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Farmer Steven Patrick | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Blueprint Investment Partners LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Grant Street Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Formidable Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Glacier Peak Capital LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own NINTENDO LTD ADR or have owned NINTENDO LTD ADR in the past.