Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Fisher Asset Management, LLC | 41 | 41 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 41 |
MAR VISTA INVESTMENT PARTNERS LLC | 40 | 40 | 0.00% | 0.03% | 0.14% | Q4 2013 | Q3 2023 | 40 |
ROTHSCHILD INVESTMENT LLC /IL | 36 | 36 | 0.03% | 0.07% | 0.15% | Q4 2014 | Q3 2023 | 36 |
First Horizon Advisors, Inc. | 17 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2023 | 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2021 | 31 |
SIT INVESTMENT ASSOCIATES INC | 26 | 26 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q3 2023 | 26 |
THOMAS WHITE INTERNATIONAL LTD | 24 | 24 | 0.00% | 0.52% | 0.87% | Q2 2015 | Q1 2021 | 24 |
Aristotle Capital Management, LLC | 23 | 23 | 0.06% | 0.10% | 0.17% | Q1 2018 | Q3 2023 | 23 |
GLENMEDE TRUST CO NA | 15 | 7 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2020 | 22 |
HANCOCK WHITNEY CORP | 20 | 20 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2023 | 20 |
QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0.00% | 0.04% | 0.09% | Q2 2015 | Q4 2019 | 19 |
Private Capital Group, LLC | 19 | 19 | 0.02% | 0.04% | 0.09% | Q4 2017 | Q2 2022 | 19 |
PRIVATE TRUST CO NA | 11 | 4 | 0.05% | 0.06% | 0.08% | Q3 2017 | Q3 2021 | 15 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Front Row Advisors LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13 | 13 | 0.01% | 0.35% | 0.51% | Q4 2017 | Q4 2020 | 13 |
Gemmer Asset Management LLC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 13 |
DSM CAPITAL PARTNERS LLC | 6 | 5 | 0.00% | 0.61% | 1.84% | Q4 2013 | Q1 2022 | 11 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
RENAISSANCE GROUP LLC | 7 | 3 | 0.19% | 0.54% | 0.72% | Q2 2013 | Q4 2018 | 10 |
BANCORPSOUTH INC | 9 | 9 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q3 2015 | 9 |
Lenox Wealth Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
SVB WEALTH LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2023 | 8 |
FULTON BANK, N.A. | 5 | 2 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q4 2018 | 7 |
Hansberger Growth Investors, LP | 7 | 7 | 0.80% | 1.46% | 1.96% | Q1 2015 | Q3 2016 | 7 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 6 |
Parkwood LLC | 6 | 6 | 0.06% | 0.07% | 0.11% | Q3 2014 | Q4 2015 | 6 |
RELIANCE TRUST CO OF DELAWARE | 6 | 6 | 0.05% | 0.07% | 0.10% | Q1 2015 | Q2 2016 | 6 |
SMITH ASSET MANAGEMENT GROUP LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
MOTCO | 3 | 1 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2023 | 5 |
Aperio Group, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Geneva Advisors, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
THORNBURG INVESTMENT MANAGEMENT INC | 4 | 4 | 0.11% | 0.24% | 0.36% | Q3 2014 | Q2 2015 | 4 |
CAPITAL ONE, NATIONAL ASSOCIATION | 4 | 4 | 0.02% | 0.03% | 0.06% | Q3 2014 | Q2 2015 | 4 |
Ativo Capital Management LLC | 2 | 1 | 0.08% | 0.09% | 0.10% | Q4 2013 | Q2 2015 | 4 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Copeland Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
OLD NATIONAL BANCORP /IN/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 2 |
Old North State Trust, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Cornerstone Planning Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Lenox Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 2 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2 | 2 | 0.63% | 0.65% | 0.66% | Q1 2022 | Q2 2022 | 2 |
ORRSTOWN FINANCIAL SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FDx Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.07% | Q3 2014 | Q1 2015 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Avalon Investment & Advisory | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
PAYDEN & RYGEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SENTINEL TRUST CO LBA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
KINGSWOOD WEALTH ADVISORS, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
JB Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
COMERICA BANK | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Oxbow Advisors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own SAFRAN SA-UNSPON ADR or have owned SAFRAN SA-UNSPON ADR in the past.