Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2021 | 31 |
AMERICAN NATIONAL INSURANCE CO | 29 | 29 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q3 2021 | 29 |
Boston Common Asset Management, LLC | 23 | 23 | 0.03% | 0.12% | 0.21% | Q1 2018 | Q3 2023 | 23 |
World Asset Management Inc | 22 | 22 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2018 | 22 |
GLENMEDE TRUST CO NA | 12 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2020 | 18 |
QUADRANT CAPITAL GROUP LLC | 17 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2019 | 18 |
Private Capital Group, LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2022 | 18 |
Financial Gravity Asset Management, Inc. | 10 | 2 | 0.00% | 0.01% | 0.05% | Q4 2019 | Q3 2023 | 12 |
THOMAS WHITE INTERNATIONAL LTD | 9 | 2 | 0.39% | 0.56% | 0.66% | Q1 2014 | Q2 2017 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
First Horizon Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 7 |
YOUSIF CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Freedom Investment Management, Inc. | 6 | 6 | 0.02% | 0.04% | 0.07% | Q4 2016 | Q1 2018 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q1 2021 | 5 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 5 |
TODD ASSET MANAGEMENT LLC | 3 | 1 | 0.06% | 0.08% | 0.09% | Q4 2018 | Q1 2021 | 5 |
Aperio Group, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Front Row Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 4 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Weaver C. Barksdale & Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.15% | 0.18% | 0.21% | Q2 2017 | Q3 2017 | 2 |
DIVIDEND ASSETS CAPITAL, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Lenox Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Knowledge Leaders Capital, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own TDK CORP ADR or have owned TDK CORP ADR in the past.