Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2021 | 31 |
First Horizon Advisors, Inc. | 20 | 1 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2022 | 29 |
Hexavest Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
Point View Wealth Management, Inc. | 12 | 1 | 0.08% | 0.19% | 0.34% | Q4 2013 | Q4 2020 | 19 |
QUADRANT CAPITAL GROUP LLC | 17 | 1 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q4 2019 | 18 |
Private Capital Group, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 18 |
GLENMEDE TRUST CO NA | 11 | 6 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q1 2020 | 17 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 14 |
Motley Fool Wealth Management, LLC | 10 | 4 | 0.42% | 0.62% | 0.77% | Q1 2019 | Q3 2022 | 14 |
MITCHELL CAPITAL MANAGEMENT CO | 13 | 13 | 0.08% | 0.18% | 0.27% | Q3 2018 | Q3 2021 | 13 |
Joel Isaacson & Co., LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2016 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2023 | 11 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q2 2021 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 9 |
L & S Advisors Inc | 9 | 9 | 0.03% | 0.04% | 0.06% | Q3 2016 | Q3 2018 | 9 |
Gemmer Asset Management LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 6 |
Sierra Capital LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
Granahan Investment Management | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q4 2017 | 5 |
THORNBURG INVESTMENT MANAGEMENT INC | 5 | 5 | 0.05% | 0.13% | 0.19% | Q3 2015 | Q3 2016 | 5 |
RENAISSANCE GROUP LLC | 5 | 5 | 0.41% | 0.43% | 0.45% | Q3 2020 | Q3 2021 | 5 |
MID CONTINENT CAPITAL LLC/IL | 4 | 4 | 0.03% | 0.04% | 0.06% | Q3 2013 | Q2 2014 | 4 |
Aperio Group, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
PARNASSUS INVESTMENTS, LLC | 4 | 4 | 0.10% | 0.13% | 0.14% | Q3 2013 | Q2 2014 | 4 |
RELIANCE TRUST CO OF DELAWARE | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
Roundview Capital LLC | 4 | 4 | 0.12% | 0.59% | 0.85% | Q2 2013 | Q1 2014 | 4 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 3 |
Ativo Capital Management LLC | 3 | 3 | 0.79% | 0.83% | 0.90% | Q4 2021 | Q2 2022 | 3 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SOUND SHORE MANAGEMENT INC /CT/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
CAPITAL ONE, NATIONAL ASSOCIATION | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Penbrook Management LLC | 2 | 2 | 0.26% | 0.27% | 0.29% | Q3 2015 | Q4 2015 | 2 |
GENESEE VALLEY TRUST CO | 2 | 2 | 0.18% | 0.18% | 0.19% | Q4 2016 | Q1 2017 | 2 |
Lenox Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Lenox Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
THOMAS WHITE INTERNATIONAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CT Financial Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Principal Street Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
TODD ASSET MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Estabrook Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own VIVENDI SA ADR or have owned VIVENDI SA ADR in the past.