BNPQY

Institutional Ownership

Top 41 Institutional Holders
HolderSharesDateChange% Held
CONFLUENCE INVESTMENT MANAGEMENT LLC26.09KSep 30, 26+2180.00%
GAMMA Investing LLC12.38KSep 30, 26+1.09K0.00%
Altrius Capital Management Inc190.74KJun 30, 26+1.55K0.01%
RHUMBLINE ADVISERS63.03KJun 30, 26+2.34K0.00%
HANTZ FINANCIAL SERVICES, INC.46.33KJun 30, 26-3.46K0.00%
Henry James International Management Inc.20.13KJun 30, 26--0.00%
RNC CAPITAL MANAGEMENT LLC15.37KJun 30, 26+2.10K0.00%
ATLAS CAPITAL ADVISORS LLC14.23KJun 30, 26+6.35K0.00%
Sterling Capital Management LLC13.64KJun 30, 26-5.82K0.00%
Douglass Winthrop Advisors, LLC10.11KJun 30, 26-3.01K0.00%
YOUSIF CAPITAL MANAGEMENT, LLC9.83KJun 30, 26-24.40K0.00%
OLD NATIONAL BANCORP /IN/7.24KJun 30, 26-1.05K0.00%
FULTON BANK, N.A.5.04KJun 30, 26-1.85K0.00%
MEYER HANDELMAN CO4.92KJun 30, 26+4.92K0.00%
Heritage Wealth Advisors4.52KJun 30, 26+4.52K0.00%
Pinnacle Wealth Management Advisory Group, LLC3.80KJun 30, 26+3.80K0.00%
First Command Advisory Services, Inc.1.47KJun 30, 26+1.21K0.00%
Salomon & Ludwin, LLC1.21KJun 30, 26+4490.00%
PNC FINANCIAL SERVICES GROUP, INC.1.15KJun 30, 26-230.00%
Westside Investment Management, Inc.315Jun 30, 26--0.00%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH315Jun 30, 26--0.00%
Ancora Advisors, LLC278Jun 30, 26-110.00%
Winch Advisory Services, LLC154Jun 30, 26+1540.00%
IMA Wealth, Inc.138Jun 30, 26+470.00%
Markowski Investments118Jun 30, 26+1180.00%
Strive Financial Group ,LLC106Jun 30, 26--0.00%
Benson Wealth Management INC100Jun 30, 26--0.00%
Gleason Group, Inc.54Jun 30, 26+540.00%
OPAL CAPITAL LLC--Jun 30, 26-73.77K--
NBC SECURITIES, INC.--Jun 30, 26-10.22K--
MERITAGE PORTFOLIO MANAGEMENT124.65KDec 31, 25+39.52K0.01%
First Horizon Advisors, Inc.934Jun 30, 25+7290.00%
BEACH INVESTMENT COUNSEL INC/PA8.55KMar 31, 25+8.55K0.00%
Private Ocean, LLC159Jun 30, 24+1590.00%
American Research & Management Co.55Sep 30, 22+550.00%
Farmer Steven Patrick23.68KJun 30, 22+23.68K0.00%
Private Capital Group, LLC3.29KJun 30, 22-440.00%
SCHAFER CULLEN CAPITAL MANAGEMENT INC--Mar 31, 21-1.75M--
Lenox Wealth Management, Inc.265Jun 30, 20+2650.00%
NORTHROAD CAPITAL MANAGEMENT LLC26.60KSep 30, 16-46.13K0.00%
PHILADELPHIA INTERNATIONAL ADVISORS LP137.63KMar 31, 15+12.31K0.01%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.