BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Altrius Capital Management Inc | 2.11% | 2.08% | #1 | $11.1M | 190,740 | $9.0M | 189,185 | +1,555+0.82% | Add | |
| RHUMBLINE ADVISERS | <0.01% | <0.01% | #19 | $3.7M | 63,033 | $2.9M | 60,691 | +2,342+3.86% | Add | |
| HANTZ FINANCIAL SERVICES, INC. | 0.04% | 0.04% | #5 | $2.7M | 46,329 | $2.4M | 49,784 | -3,455-6.94% | Reduce | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.02% | 0.02% | #7 | $1.5M | 25,868 | $1.3M | 27,150 | -1,282-4.72% | Reduce | |
| Henry James International Management Inc. | 0.35% | 0.34% | #2 | $1.2M | 20,125 | $939,012 | 20,125 | 00.00% | Unchanged | |
| RNC CAPITAL MANAGEMENT LLC | 0.04% | — | #4 | $895,435 | 15,367 | $0 | 0 | +15,367 | New Buy | |
| ATLAS CAPITAL ADVISORS INC. | 0.09% | 0.04% | #3 | $829,415 | 14,234 | $375,104 | 7,882 | +6,352+80.59% | Add | |
| Sterling Capital Management LLC | 0.01% | 0.02% | #9 | $796,593 | 13,643 | $907,976 | 19,460 | -5,817-29.89% | Reduce | |
| GAMMA Investing LLC | 0.02% | 0.02% | #6 | $657,752 | 11,288 | $447,251 | 9,398 | +1,890+20.11% | Add | |
| Douglass Winthrop Advisors, LLC | 0.01% | — | #11 | $589,110 | 10,110 | $0 | 0 | +10,110 | New Buy | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0.01% | 0.02% | #15 | $573,900 | 9,829 | $1.6M | 34,225 | -24,396-71.28% | Reduce | |
| OLD NATIONAL BANCORP /IN/ | 0.01% | 0.01% | #13 | $422,962 | 7,244 | $387,223 | 8,299 | -1,055-12.71% | Reduce | |
| FULTON BANK, N.A. | 0.02% | 0.01% | #8 | $402,005 | 6,899 | $321,900 | 6,899 | 00.00% | Unchanged | |
| MEYER HANDELMAN CO | 0.01% | — | #14 | $287,154 | 4,918 | $0 | 0 | +4,918 | New Buy | |
| Heritage Wealth Advisors | 0.01% | — | #12 | $263,439 | 4,521 | $0 | 0 | +4,521 | New Buy | |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | — | #10 | $221,426 | 3,800 | $0 | 0 | +3,800 | New Buy | |
| First Command Advisory Services, Inc. | <0.01% | <0.01% | #24 | $85,657 | 1,470 | $12,326 | 259 | +1,211+467.57% | Add | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #28 | $67,011 | 1,150 | $55,823 | 1,173 | -23-1.96% | Reduce | |
| Salomon & Ludwin, LLC | <0.01% | <0.01% | #18 | $36,525 | 757 | $36,525 | 757 | 00.00% | Unchanged | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | <0.01% | <0.01% | #17 | $18,392 | 315 | $14,697 | 315 | 00.00% | Unchanged | |
| Westside Investment Management, Inc. | <0.01% | <0.01% | #21 | $18,355 | 315 | $15,198 | 315 | 00.00% | Unchanged | |
| Ancora Advisors LLC | <0.01% | <0.01% | #26 | $16,199 | 278 | $13,754 | 289 | -11-3.81% | Reduce | |
| Winch Advisory Services, LLC | <0.01% | — | #22 | $8,965 | 154 | $0 | 0 | +154 | New Buy | |
| IMA Advisory Services, Inc. | <0.01% | <0.01% | #25 | $8,041 | 138 | $4,330 | 91 | +47+51.65% | Add | |
| Markowski Investments | <0.01% | — | #23 | $6,876 | 118 | $0 | 0 | +118 | New Buy | |
| Strive Financial Group ,LLC | <0.01% | — | #20 | $6,177 | 106 | $0 | 0 | +106 | New Buy | |
| Benson Wealth Management INC | 0.01% | 0.01% | #16 | $5,827 | 100 | $4,759 | 100 | 00.00% | Unchanged | |
| Gleason Group, Inc. | <0.01% | — | #27 | $3,153 | 54 | $0 | 0 | +54 | New Buy |