Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
First Horizon Advisors, Inc. | 21 | 1 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q1 2023 | 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2021 | 31 |
CENTRAL TRUST Co | 23 | 23 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2018 | 23 |
RENAISSANCE GROUP LLC | 22 | 22 | 0.42% | 0.58% | 0.74% | Q2 2013 | Q3 2018 | 22 |
Bartlett & Co. LLC | 18 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2021 | 22 |
FULTON BANK, N.A. | 20 | 20 | 0.02% | 0.03% | 0.06% | Q4 2013 | Q3 2018 | 20 |
Private Capital Group, LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 19 |
QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q4 2019 | 19 |
GLENMEDE TRUST CO NA | 12 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2020 | 18 |
BANCORPSOUTH INC | 17 | 17 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q3 2017 | 17 |
THOMAS WHITE INTERNATIONAL LTD | 16 | 16 | 0.05% | 0.10% | 0.16% | Q2 2015 | Q1 2019 | 16 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 15 |
Boston Common Asset Management, LLC | 12 | 12 | 0.01% | 0.14% | 0.20% | Q3 2020 | Q2 2023 | 12 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 12 |
MOTCO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
WESTPORT RESOURCES MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
Gemmer Asset Management LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 7 |
Calvert Investment Management, Inc. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q1 2015 | 7 |
Lenox Wealth Management, Inc. | 7 | 7 | 0.00% | 0.01% | 0.08% | Q2 2018 | Q4 2019 | 7 |
Sonora Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Freedman Financial Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
PARADIGM ASSET MANAGEMENT CO LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
SMITH ASSET MANAGEMENT GROUP LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 5 |
MERITAGE PORTFOLIO MANAGEMENT | 5 | 5 | 0.50% | 0.74% | 0.95% | Q2 2013 | Q2 2014 | 5 |
ADVISOR PARTNERS LLC | 2 | 2 | 0.02% | 0.05% | 0.07% | Q3 2016 | Q1 2019 | 4 |
Aperio Group, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
SVB WEALTH LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q3 2016 | 4 |
Renaissance Investment Group LLC | 3 | 3 | 0.24% | 0.46% | 0.62% | Q1 2018 | Q3 2018 | 3 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Cadence Bank | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q2 2018 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
SIT INVESTMENT ASSOCIATES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 2 |
INTRUST BANK NA | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
RPg Family Wealth Advisory, LLC | 1 | 1 | 3.49% | 3.49% | 3.49% | Q1 2017 | Q1 2017 | 1 |
SOLARIS ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CADENCE BANK NA | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
Kalos Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own VALEO SPONSORED ADR or have owned VALEO SPONSORED ADR in the past.