Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Fisher Asset Management, LLC | 42 | 42 | 0.01% | 0.74% | 2.05% | Q2 2013 | Q3 2023 | 42 |
THOMAS WHITE INTERNATIONAL LTD | 41 | 41 | 0.68% | 2.16% | 5.84% | Q2 2013 | Q2 2023 | 41 |
First Horizon Advisors, Inc. | 20 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 36 |
DSM CAPITAL PARTNERS LLC | 33 | 33 | 2.84% | 4.51% | 6.05% | Q2 2013 | Q2 2021 | 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.01% | 0.07% | 0.13% | Q2 2013 | Q1 2021 | 31 |
Sustainable Growth Advisers, LP | 29 | 29 | 0.00% | 0.04% | 0.11% | Q2 2014 | Q2 2021 | 29 |
GLENMEDE TRUST CO NA | 28 | 28 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2020 | 28 |
Motley Fool Wealth Management, LLC | 21 | 2 | 0.26% | 0.71% | 1.13% | Q1 2015 | Q1 2022 | 27 |
HARTWELL J M LIMITED PARTNERSHIP | 26 | 26 | 0.06% | 0.16% | 0.26% | Q2 2013 | Q3 2019 | 26 |
PNC FINANCIAL SERVICES GROUP, INC. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
ROTHSCHILD INVESTMENT LLC /IL | 24 | 24 | 0.04% | 0.17% | 0.33% | Q3 2017 | Q2 2023 | 24 |
CORTLAND ASSOCIATES INC/MO | 23 | 23 | 1.35% | 3.72% | 7.36% | Q1 2018 | Q3 2023 | 23 |
Winch Advisory Services, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
MOTCO | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
OLD SECOND NATIONAL BANK OF AURORA | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2023 | 21 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q2 2023 | 21 |
HANCOCK WHITNEY CORP | 16 | 4 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q3 2023 | 20 |
Henry James International Management Inc. | 20 | 20 | 0.26% | 0.68% | 1.12% | Q4 2018 | Q3 2023 | 20 |
ZEVIN ASSET MANAGEMENT LLC | 20 | 20 | 0.27% | 0.69% | 1.13% | Q2 2017 | Q1 2022 | 20 |
THORNBURG INVESTMENT MANAGEMENT INC | 12 | 7 | 0.00% | 0.21% | 0.68% | Q2 2013 | Q2 2018 | 19 |
MOODY LYNN & LIEBERSON, LLC | 19 | 19 | 0.07% | 0.14% | 0.45% | Q2 2017 | Q4 2021 | 19 |
Private Capital Group, LLC | 19 | 19 | 0.01% | 0.04% | 0.10% | Q4 2017 | Q2 2022 | 19 |
QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0.01% | 0.13% | 0.37% | Q2 2015 | Q4 2019 | 19 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 18 |
Front Row Advisors LLC | 15 | 3 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 18 |
OAK ASSOCIATES LTD /OH/ | 18 | 18 | 0.10% | 0.13% | 0.16% | Q2 2017 | Q3 2021 | 18 |
BOSTON ADVISORS LLC | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2018 | 18 |
ENTERPRISE FINANCIAL SERVICES CORP | 14 | 4 | 0.00% | 0.05% | 0.20% | Q1 2019 | Q3 2023 | 18 |
Lenox Wealth Advisors, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 18 |
MAI Capital Management | 18 | 18 | 0.00% | 0.03% | 0.08% | Q2 2019 | Q3 2023 | 18 |
HighPoint Advisor Group LLC | 16 | 1 | 0.03% | 0.08% | 0.11% | Q4 2017 | Q2 2022 | 17 |
ARK Investment Management | 17 | 17 | 0.08% | 1.53% | 4.19% | Q4 2017 | Q4 2021 | 17 |
Cohen Capital Management, Inc. | 17 | 17 | 0.61% | 0.79% | 1.05% | Q4 2017 | Q4 2021 | 17 |
AMERICAN NATIONAL INSURANCE CO | 17 | 17 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q3 2021 | 17 |
PARK NATIONAL CORP /OH/ | 17 | 17 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q2 2021 | 17 |
Westside Investment Management, Inc. | 12 | 1 | 0.01% | 0.03% | 0.09% | Q2 2018 | Q4 2022 | 16 |
SVB WEALTH LLC | 16 | 16 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 16 |
Ancora Advisors LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
MARKSTON INTERNATIONAL LLC | 16 | 16 | 0.16% | 0.51% | 1.01% | Q1 2018 | Q4 2021 | 16 |
FAIRFIELD, BUSH & CO. | 16 | 16 | 0.06% | 0.78% | 1.26% | Q3 2017 | Q2 2021 | 16 |
Edge Wealth Management LLC | 16 | 16 | 0.01% | 0.02% | 0.06% | Q3 2016 | Q2 2020 | 16 |
Williams Jones Wealth Management, LLC. | 15 | 15 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 15 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
ArchPoint Investors | 15 | 15 | 0.21% | 0.64% | 1.07% | Q3 2017 | Q1 2021 | 15 |
HIGH POINTE CAPITAL MANAGEMENT LLC | 15 | 15 | 0.33% | 0.45% | 0.57% | Q2 2017 | Q4 2020 | 15 |
MITCHELL CAPITAL MANAGEMENT CO | 15 | 15 | 0.10% | 0.19% | 0.33% | Q2 2018 | Q4 2021 | 15 |
SCHOLTZ & COMPANY, LLC | 11 | 3 | 1.65% | 2.67% | 3.62% | Q4 2017 | Q2 2021 | 14 |
RENAISSANCE GROUP LLC | 14 | 14 | 0.24% | 0.35% | 0.52% | Q2 2020 | Q3 2023 | 14 |
NAVELLIER & ASSOCIATES INC | 7 | 1 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q4 2018 | 14 |
Cribstone Capital Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 14 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 14 | 14 | 0.02% | 0.08% | 0.14% | Q1 2018 | Q2 2021 | 14 |
AlphaMark Advisors, LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 14 |
Oxbow Advisors, LLC | 13 | 13 | 0.22% | 0.60% | 1.43% | Q2 2018 | Q2 2021 | 13 |
Lenox Wealth Management, Inc. | 13 | 13 | 0.04% | 0.07% | 0.10% | Q2 2017 | Q2 2020 | 13 |
MAR VISTA INVESTMENT PARTNERS LLC | 13 | 13 | 0.00% | 0.02% | 0.07% | Q2 2018 | Q2 2021 | 13 |
ATLAS CAPITAL ADVISORS LLC | 10 | 3 | 0.00% | 0.07% | 0.33% | Q1 2018 | Q3 2023 | 13 |
Abbrea Capital, LLC | 10 | 3 | 0.05% | 0.08% | 0.10% | Q1 2018 | Q2 2021 | 13 |
EQUITABLE TRUST CO | 13 | 13 | 0.44% | 0.81% | 1.14% | Q2 2018 | Q2 2021 | 13 |
Geneva Advisors, LLC | 13 | 13 | 0.01% | 0.18% | 1.24% | Q2 2014 | Q2 2017 | 13 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2022 | 13 |
SMITH ASSET MANAGEMENT GROUP LP | 8 | 5 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q2 2018 | 13 |
DIVIDEND ASSETS CAPITAL, LLC | 12 | 12 | 0.07% | 0.58% | 1.18% | Q4 2020 | Q3 2023 | 12 |
Private Ocean, LLC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 12 |
Vigilant Capital Management, LLC | 9 | 1 | 0.00% | 1.08% | 1.79% | Q4 2017 | Q4 2022 | 12 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 12 | 12 | 0.11% | 0.16% | 0.22% | Q1 2018 | Q4 2020 | 12 |
BEACON FINANCIAL GROUP | 12 | 12 | 0.04% | 0.09% | 0.15% | Q4 2020 | Q3 2023 | 12 |
Morse Asset Management, Inc | 6 | 3 | 0.16% | 0.84% | 1.62% | Q1 2017 | Q2 2021 | 12 |
FIRST AMERICAN TRUST, FSB | 12 | 12 | 0.11% | 0.74% | 1.48% | Q4 2017 | Q3 2020 | 12 |
CAPITAL ONE, NATIONAL ASSOCIATION | 8 | 1 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2018 | 12 |
AVIANCE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.02% | 0.08% | Q3 2014 | Q1 2019 | 12 |
EVERETT HARRIS & CO /CA/ | 11 | 11 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q4 2019 | 11 |
Douglas Lane & Associates, LLC | 11 | 11 | 0.24% | 0.51% | 0.72% | Q1 2021 | Q3 2023 | 11 |
Copeland Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
Diversified Trust Co | 11 | 11 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q2 2021 | 11 |
MEYER HANDELMAN CO | 11 | 11 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2022 | 11 |
Dorsey Wright & Associates | 5 | 2 | 0.05% | 0.89% | 1.58% | Q2 2017 | Q1 2021 | 11 |
Sonora Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
Tradition Wealth Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 10 |
Intercontinental Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.14% | 0.34% | Q1 2016 | Q4 2019 | 10 |
Kingfisher Capital LLC | 6 | 4 | 0.29% | 0.46% | 0.58% | Q4 2017 | Q2 2021 | 10 |
HORAN CAPITAL MANAGEMENT | 10 | 10 | 0.02% | 2.27% | 4.26% | Q1 2018 | Q2 2020 | 10 |
WCM INVESTMENT MANAGEMENT, LLC | 6 | 1 | 0.59% | 1.56% | 2.34% | Q1 2013 | Q1 2017 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.01% | 0.23% | 0.60% | Q1 2020 | Q2 2022 | 10 |
Alecta Tjanstepension Omsesidigt | 10 | 10 | 0.56% | 0.69% | 0.94% | Q1 2020 | Q2 2022 | 10 |
ADVISOR PARTNERS LLC | 9 | 9 | 0.07% | 0.16% | 0.20% | Q3 2017 | Q3 2019 | 9 |
GRATRY & Co LLC | 9 | 9 | 0.14% | 1.25% | 2.87% | Q1 2016 | Q1 2018 | 9 |
Azimuth Capital Management LLC | 9 | 9 | 0.14% | 0.33% | 0.57% | Q4 2019 | Q4 2021 | 9 |
Virtue Capital Management, LLC | 5 | 1 | 0.05% | 0.09% | 0.15% | Q4 2018 | Q2 2021 | 9 |
ALBION FINANCIAL GROUP /UT | 9 | 9 | 0.04% | 0.06% | 0.08% | Q3 2018 | Q3 2020 | 9 |
CYPRESS ASSET MANAGEMENT INC/TX | 9 | 9 | 0.05% | 0.20% | 0.28% | Q3 2017 | Q3 2019 | 9 |
FDx Advisors, Inc. | 9 | 9 | 0.01% | 0.19% | 0.54% | Q2 2013 | Q2 2015 | 9 |
Financial Gravity Asset Management, Inc. | 9 | 9 | 0.00% | 0.02% | 0.13% | Q3 2021 | Q3 2023 | 9 |
L & S Advisors Inc | 9 | 9 | 0.09% | 0.16% | 0.28% | Q3 2017 | Q3 2019 | 9 |
CAPITAL INSIGHT PARTNERS, LLC | 8 | 1 | 0.17% | 0.49% | 0.82% | Q1 2017 | Q3 2019 | 9 |
Clear Perspective Advisors, LLC | 4 | 2 | 0.04% | 0.25% | 1.42% | Q2 2017 | Q2 2021 | 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 9 | 9 | 0.00% | 0.25% | 0.45% | Q4 2019 | Q4 2021 | 9 |
INVERNESS COUNSEL LLC /NY/ | 7 | 1 | 0.01% | 0.03% | 0.13% | Q1 2020 | Q2 2022 | 8 |
PEREGRINE CAPITAL MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
MUHLENKAMP & CO INC | 8 | 8 | 1.91% | 3.27% | 4.75% | Q3 2016 | Q2 2018 | 8 |
Parasol Investment Management, LLC | 5 | 3 | 0.01% | 0.01% | 0.03% | Q4 2014 | Q1 2017 | 8 |
Detwiler Fenton Investment Management LLC | 8 | 8 | 0.98% | 1.27% | 1.69% | Q2 2012 | Q1 2014 | 8 |
Hansberger Growth Investors, LP | 8 | 8 | 1.21% | 2.25% | 2.86% | Q4 2014 | Q3 2016 | 8 |
BEACH INVESTMENT COUNSEL INC/PA | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q4 2021 | 8 |
Clear Perspectives Financial Planning, LLC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2022 | 8 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 8 | 8 | 0.59% | 0.82% | 1.21% | Q4 2017 | Q3 2019 | 8 |
MMBG INVESTMENT ADVISORS CO. | 8 | 8 | 0.80% | 1.26% | 1.64% | Q4 2021 | Q3 2023 | 8 |
NVWM, LLC | 8 | 8 | 0.01% | 0.37% | 0.57% | Q4 2017 | Q3 2019 | 8 |
Tillar-Wenstrup Advisors, LLC | 8 | 8 | 0.99% | 1.45% | 2.03% | Q1 2017 | Q4 2018 | 8 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 8 | 8 | 0.05% | 0.07% | 0.10% | Q4 2017 | Q3 2019 | 8 |
White Lighthouse Investment Management Inc. | 7 | 7 | 0.05% | 0.07% | 0.09% | Q2 2020 | Q4 2021 | 7 |
TUCKER ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CENTRAL TRUST Co | 7 | 7 | 0.00% | 0.03% | 0.04% | Q2 2017 | Q4 2018 | 7 |
Ranch Capital Advisors Inc. | 7 | 7 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2021 | 7 |
Douglass Winthrop Advisors, LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q4 2018 | 7 |
FNY Investment Advisers, LLC | 4 | 1 | 0.00% | 0.40% | 1.02% | Q1 2020 | Q4 2022 | 7 |
MEEDER ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 7 |
Night Owl Capital Management, LLC | 7 | 7 | 1.81% | 2.20% | 2.79% | Q2 2018 | Q4 2019 | 7 |
Sierra Capital LLC | 7 | 7 | 0.00% | 0.05% | 0.09% | Q1 2021 | Q3 2022 | 7 |
Wellington Shields Capital Management, LLC | 6 | 1 | 0.04% | 0.08% | 0.17% | Q2 2017 | Q3 2021 | 7 |
Kimelman & Baird, LLC | 4 | 1 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q2 2021 | 6 |
Madison Asset Management, LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
RHUMBLINE ADVISERS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 6 |
Freedom Investment Management, Inc. | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2016 | Q1 2018 | 6 |
Eudaimonia Partners, LLC | 3 | 1 | 0.06% | 0.12% | 0.19% | Q4 2019 | Q1 2022 | 6 |
LYELL WEALTH MANAGEMENT, LP | 6 | 6 | 1.52% | 1.85% | 2.08% | Q4 2016 | Q1 2018 | 6 |
Laffer Tengler Investments, Inc. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 6 |
Wunderlich Capital Managemnt | 6 | 6 | 0.11% | 0.20% | 0.25% | Q1 2020 | Q2 2021 | 6 |
JAMES INVESTMENT RESEARCH INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 6 |
HANSEATIC MANAGEMENT SERVICES INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2018 | 6 |
NEVILLE RODIE & SHAW INC | 5 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2021 | 6 |
Paradigm Financial Advisors, LLC | 6 | 6 | 0.60% | 0.89% | 0.99% | Q4 2018 | Q1 2020 | 6 |
GRIFFIN ASSET MANAGEMENT, INC. | 5 | 1 | 0.04% | 0.10% | 0.15% | Q3 2018 | Q1 2020 | 6 |
Financial Management Professionals, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 6 |
NORDEA INVESTMENT MANAGEMENT AB | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Strengthening Families & Communities, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Sandhill Capital Partners LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 5 |
Rheos Capital Works Inc. | 5 | 5 | 6.39% | 7.11% | 8.31% | Q1 2018 | Q1 2019 | 5 |
Main Street Research LLC | 2 | 1 | 1.38% | 1.60% | 1.74% | Q2 2018 | Q2 2021 | 5 |
Formidable Asset Management, LLC | 4 | 1 | 0.05% | 0.14% | 0.47% | Q1 2019 | Q2 2021 | 5 |
Accuvest Global Advisors | 5 | 5 | 0.11% | 0.42% | 0.83% | Q2 2018 | Q2 2019 | 5 |
SVA Wealth Management, LLC | 5 | 5 | 0.10% | 0.17% | 0.23% | Q2 2018 | Q2 2019 | 5 |
Sargent Bickham Lagudis LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
HALL LAURIE J TRUSTEE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Syntal Capital Partners, LLC | 5 | 5 | 0.18% | 0.46% | 0.70% | Q4 2016 | Q4 2017 | 5 |
Intellectus Partners, LLC | 4 | 1 | 0.04% | 0.09% | 0.16% | Q4 2016 | Q3 2022 | 5 |
SlateStone Wealth, LLC | 5 | 5 | 0.07% | 0.32% | 0.39% | Q1 2019 | Q1 2020 | 5 |
NORTH STAR ASSET MANAGEMENT INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Patten Group, Inc. | 4 | 1 | 0.06% | 0.19% | 0.36% | Q3 2016 | Q3 2018 | 5 |
SkyView Investment Advisors, LLC | 5 | 5 | 0.00% | 0.02% | 0.09% | Q4 2020 | Q4 2021 | 5 |
BECK CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.10% | 0.35% | 0.77% | Q4 2015 | Q1 2018 | 5 |
VESTOR CAPITAL, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
MERITAGE PORTFOLIO MANAGEMENT | 5 | 5 | 1.00% | 1.51% | 2.01% | Q2 2017 | Q2 2018 | 5 |
HARTLINE INVESTMENT CORP/ | 5 | 5 | 0.35% | 0.80% | 1.16% | Q4 2017 | Q4 2018 | 5 |
DCM Advisors, LLC | 5 | 5 | 0.22% | 0.28% | 0.34% | Q3 2022 | Q3 2023 | 5 |
REILLY FINANCIAL ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
PAYDEN & RYGEL | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2020 | Q4 2020 | 4 |
SYSTM Wealth Solutions LLC | 4 | 4 | 0.06% | 0.14% | 0.18% | Q4 2022 | Q3 2023 | 4 |
Scott & Selber, Inc. | 4 | 4 | 0.78% | 0.80% | 0.83% | Q1 2020 | Q4 2020 | 4 |
ALTA CAPITAL MANAGEMENT LLC/ | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
FULTON BANK, N.A. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
FNY Partners Fund LP | 3 | 1 | 0.00% | 0.19% | 0.64% | Q4 2016 | Q1 2018 | 4 |
West Oak Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Castleview Partners, LLC | 3 | 1 | 0.00% | 0.09% | 0.25% | Q2 2021 | Q2 2022 | 4 |
Linden Rose Investment LLC | 4 | 4 | 1.04% | 1.32% | 1.80% | Q4 2020 | Q3 2021 | 4 |
OLD NATIONAL BANCORP /IN/ | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
MayTech Global Investments, LLC | 4 | 4 | 0.05% | 0.10% | 0.14% | Q4 2021 | Q3 2022 | 4 |
MILESTONE WEALTH, LLC | 4 | 4 | 0.10% | 0.19% | 0.26% | Q4 2021 | Q3 2022 | 4 |
NORTHSTAR INVESTMENT ADVISORS LLC | 4 | 4 | 0.07% | 0.10% | 0.12% | Q2 2020 | Q1 2021 | 4 |
SignalPoint Asset Management, LLC | 3 | 1 | 0.10% | 0.13% | 0.18% | Q3 2017 | Q3 2018 | 4 |
SevenBridge Financial Group, LLC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q2 2019 | 4 |
Aperio Group, LLC | 4 | 4 | 0.11% | 0.15% | 0.18% | Q2 2013 | Q1 2014 | 4 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
GlobalBridge, Inc. | 3 | 3 | 0.11% | 0.14% | 0.15% | Q3 2013 | Q1 2014 | 3 |
Angeles Investment Advisors, LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q2 2020 | Q4 2020 | 3 |
FOSTER DYKEMA CABOT & CO INC/MA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
abrdn Investment Management Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Nixon Capital, LLC | 3 | 3 | 3.13% | 3.50% | 4.24% | Q4 2021 | Q2 2022 | 3 |
SENTINEL TRUST CO LBA | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q2 2021 | 3 |
HOLLENCREST CAPITAL MANAGEMENT | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Next Capital Management LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 3 |
WILLIAMS JONES & ASSOCIATES LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2018 | 3 |
Raub Brock Capital Management LP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q1 2021 | 3 |
Truvestments Capital LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
NorthCoast Asset Management LLC | 3 | 3 | 0.24% | 0.25% | 0.26% | Q4 2017 | Q2 2018 | 3 |
VIRIDIAN RIA, LLC | 3 | 3 | 0.30% | 0.34% | 0.36% | Q1 2018 | Q3 2018 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Bay Harbor Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Hexavest Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Elmwood Wealth Management, Inc. | 3 | 3 | 0.08% | 0.09% | 0.11% | Q2 2018 | Q4 2018 | 3 |
Baillie Gifford | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 3 | 3 | 0.07% | 0.11% | 0.14% | Q2 2017 | Q4 2017 | 3 |
DnB Asset Management AS | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 2 | 1 | 0.63% | 0.80% | 0.90% | Q2 2018 | Q3 2021 | 3 |
McCarthy Asset Management, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 2 | 1 | 0.08% | 0.09% | 0.09% | Q4 2019 | Q3 2020 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q1 2020 | 3 |
BURNS J W & CO INC/NY | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q2 2021 | 3 |
Tower View Wealth Management LLC | 3 | 3 | 1.59% | 1.71% | 1.78% | Q4 2017 | Q2 2018 | 3 |
BERKSHIRE CAPITAL HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
HBC Financial Services, PLLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
Parkwood LLC | 3 | 3 | 0.74% | 0.83% | 0.98% | Q3 2014 | Q1 2015 | 3 |
FIRST MIDWEST BANK TRUST DIVISION | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q2 2016 | 3 |
Ovata Capital Management Ltd | 1 | 1 | 0.78% | 2.98% | 5.18% | Q4 2019 | Q3 2021 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2018 | Q3 2018 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.74% | 1.05% | 1.36% | Q2 2022 | Q1 2023 | 2 |
Byrne Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Bard Financial Services, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.46% | 0.92% | Q4 2020 | Q2 2022 | 2 |
WealthStone, Inc. | 1 | 1 | 0.01% | 0.10% | 0.18% | Q2 2019 | Q2 2020 | 2 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Apriem Advisors | 1 | 1 | 0.01% | 0.03% | 0.06% | Q2 2016 | Q2 2018 | 2 |
Filbrandt Wealth Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
ARTHUR M. COHEN & ASSOCIATES, LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2020 | Q4 2020 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SHIKIAR ASSET MANAGEMENT INC | 2 | 2 | 0.14% | 0.31% | 0.48% | Q1 2018 | Q2 2018 | 2 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2020 | 2 |
Saturna Capital CORP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q1 2017 | 2 |
XPONANCE, INC. | 2 | 2 | 0.30% | 0.32% | 0.34% | Q3 2018 | Q4 2018 | 2 |
McClarren Financial Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Somerset Capital Management LLP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.03% | 0.24% | 0.46% | Q1 2019 | Q1 2020 | 2 |
Summit Global Investments | 2 | 2 | 0.11% | 0.11% | 0.12% | Q1 2018 | Q2 2018 | 2 |
NORTHERN TRUST CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 2 |
A. D. Beadell Investment Counsel, Inc. | 2 | 2 | 0.41% | 0.52% | 0.63% | Q4 2020 | Q1 2021 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
DOCK STREET ASSET MANAGEMENT INC | 2 | 2 | 0.41% | 0.44% | 0.46% | Q1 2018 | Q2 2018 | 2 |
ASHFORD CAPITAL MANAGEMENT INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q1 2018 | 2 |
One Wealth Advisors, LLC | 1 | 1 | 0.13% | 0.15% | 0.17% | Q3 2021 | Q2 2022 | 2 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Accel Wealth Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Stuart Chaussee & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Monument Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
Ramirez Asset Management, Inc. | 1 | 1 | 1.89% | 1.89% | 1.89% | Q3 2023 | Q3 2023 | 1 |
Silicon Valley Capital Partners | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Strategic Investment Solutions, Inc. /IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
MCIA Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
MONTAG A & ASSOCIATES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
Callahan Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
JB Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
Gardner Russo & Gardner | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Requisite Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
Operose Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MATHER GROUP, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Register Financial Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AlphaOne Investment Services, LLC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q1 2020 | Q1 2020 | 1 |
Legacy Capital Wealth Partners, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Integre Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
HARDING LOEVNER LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2020 | Q3 2020 | 1 |
Azimuth Capital Investment Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FSC Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2018 | Q4 2018 | 1 |
RELIANCE TRUST CO OF DELAWARE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
S.A. Mason LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TT International Asset Management LTD | 1 | 1 | 2.54% | 2.54% | 2.54% | Q2 2023 | Q2 2023 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CHICKASAW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LOGAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Gold Dragon Worldwide Asset Management Ltd | 1 | 1 | 2.87% | 2.87% | 2.87% | Q1 2021 | Q1 2021 | 1 |
Banyan Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Bristlecone Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Trek Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
PIN OAK INVESTMENT ADVISORS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Salomon & Ludwin, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
First Pacific Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Sepio Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Farmer Steven Patrick | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Orion Capital Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WAFRA INC. | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2021 | Q4 2021 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q3 2020 | Q3 2020 | 1 |
BW Gestao de Investimentos Ltda. | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2020 | Q1 2020 | 1 |
Penbrook Management LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2020 | Q2 2020 | 1 |
Waldron Private Wealth LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Nelson Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
Kovack Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
AtonRa Partners | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2021 | Q1 2021 | 1 |
PRENTISS SMITH & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
NWI MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
MURPHY CAPITAL MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Mizuho Securities Co. Ltd. | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2019 | Q3 2019 | 1 |
Vectors Research Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Wealth Quarterback LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Glacier Peak Capital LLC | 1 | 1 | 4.60% | 4.60% | 4.60% | Q2 2018 | Q2 2018 | 1 |
Winthrop Partners - WNY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
ISTHMUS PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own TENCENT HLDGS LTD ADR or have owned TENCENT HLDGS LTD ADR in the past.