INTERCONTL HTL NEW ADR F SPONS - 45857P509
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Quarter snapshot
Latest / Compare
Q2 2014
Value (USD)
Total reported value ($000)
$39.46M
QoQ value delta ($000)
—
Shares
Total shares
941,221
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AVIANCE CAPITAL MANAGEMENT, LLC | 26,085 | 628,392 | 1.11% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5,101 | 113,425 | 0.22% |
| ICC CAPITAL MANAGEMENT INC/ | 2,861 | 68,921 | 0.3% |
| KCM INVESTMENT ADVISORS LLC | 2,550 | 61,437 | 0.24% |
| BLAIR WILLIAM & CO/IL | 1,976 | 47,607 | 0.0% |
| NAVELLIER & ASSOCIATES INC | 616 | 14,838 | 0.03% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 208 | 5,000 | 0.14% |
| Manchester Capital Management LLC | 49 | 1,177 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8 | 196 | 0.0% |
| Sandy Spring Bank | 8 | 186 | 0.0% |
| QCI ASSET MANAGEMENT INC/NY | 1 | 32 | 0.0% |
| FTB Advisors, Inc. | 0 | 10 | 0.0% |