ADP · Company research
Automatic Data Processing (ADP): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
80records availableTechnology
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Park National Corporation | 805676 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 23458 | 6053571000 | — | — | — | Oct 5, 2026 | SEC_13F_HR |
| First Financial Corporation Common Stock | 714562 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 425 | 109676 | — | — | — | Oct 13, 2026 | SEC_13F_HR |
| First Financial Corporation | 714562 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 425 | 109676 | — | — | — | Oct 13, 2026 | SEC_13F_HR |
| M1 Capital Management LLC | 1976157 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1308 | 292927 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Advisory Services Network, LLC | 1573876 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9610 | 2152167 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| FIDUCIARY FINANCIAL ADVISORS | 2116119 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 600 | 134370 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CHILTON INVESTMENT CO INC. | 1332632 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2102 | 470743 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Bridgewater Associates, LP | 1350694 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11601 | 2598044 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GILL CAPITAL PARTNERS, LLC | 729563 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 540 | 120933 | — | — | — | Aug 20, 2026 | SEC_13F_DATASET |
| HALL CAPITAL MANAGEMENT CO INC | 1122490 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 16022 | 3588127 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 1034642 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 47827 | 10710857 | — | — | — | Aug 20, 2026 | SEC_13F_DATASET |
| Montgomery Financial Services LLC | 2149844 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 75 | 16796 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Ledyard National Bank | 1310658 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6530 | 1462394 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| CWA Asset Management Group, LLC | 1667134 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4919 | 1101698 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| F/m Investments LLC | 1834499 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1671 | 374220 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Greenline Partners, LLC | 1697323 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4294 | 961641 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Crews Bank & Trust | 2052279 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 714 | 159900 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| AQR CAPITAL MANAGEMENT LLC | 1167557 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1414302 | 316732831 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Union Bancaire Privee, UBP SA | 1716607 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 270 | 45853 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| Nykredit A/S | 1847328 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 178241 | 39917072 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Hoxton Planning & Management, LLC | 1954782 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3087 | 691310 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| Capital Advantage, Inc. | 1628896 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2963 | 663540 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 2103310 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 78324 | 17540660 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| Wellington Grp LLC | 2134013 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1086 | 220653 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Bayforest Capital Ltd | 2048423 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 97 | 21723 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| TOMPKINS FINANCIAL CORP | 1005817 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6446 | 1443582 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| AlphaGrep UK Ltd | 2148988 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1336 | 299197 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Main Street Financial Solutions, LLC | 1763350 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4622 | 1035137 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Meridian Wealth Advisors, LLC | 1768095 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1961 | 439174 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BURNS J W & CO INC/NY | 1047339 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3216 | 720223 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Tradewinds, LLC. | 1932342 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 51046 | 445325 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 2026926 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18156 | 4066083 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| QRG CAPITAL MANAGEMENT, INC. | 1996454 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 68115 | 15254432 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| B. Riley Wealth Advisors, Inc. | 1464811 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1915 | 430888 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| Quent Capital, LLC | 1912338 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1737 | 388897 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| OpenArc Corporate Advisory, LLC | 2111345 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6490 | 1453436 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| INGALLS & SNYDER LLC | 1041885 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15921 | 3566 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 925953 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4353 | 974816 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| InvesTrust | 2050848 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13327 | 2984581 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| Align Financial, LLC | 2089183 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 34 | 7614 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| Williams Jones Wealth Management, LLC. | 1788587 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 525184 | 117614862 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Hudson Capital Management LLC | 1727342 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9900 | 2216997 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| HUNTINGTON NATIONAL BANK | 49205 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 176961 | 39630566 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Smithfield Trust Co | 1019754 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3135 | 702 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Curated Wealth Partners LLC | 1781284 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 154943 | 330890 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Alesco Advisors, LLC, An ESL Co | 1269978 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1623 | 363471 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| STANCE CAPITAL LLC | 2056334 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100 | 22395 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Kentucky Trust Co | 2054100 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1322 | 296062 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Centennial Wealth Advisory LLC | 1839421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1049 | 234959 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1629649 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12816 | 2870143 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 869367 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 163078 | 36521284 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Vestmark Advisory Solutions, Inc. | 1736982 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 19443 | 4354207 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GENESIS PRIVATE WEALTH, LLC | 1965529 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1225 | 274339 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Drucker Wealth 3.0, LLC | 2031642 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3574 | 800367 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Dorato Capital Management | 2095216 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2063 | 499081 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1177206 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1667 | 373325 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Invesco Ltd. | 914208 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12826735 | 2872547303 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Independence Bank of Kentucky | 1730479 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17795 | 3985190 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| B. Metzler seel. Sohn & Co. AG | 1847838 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 29762 | 6665200 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| MetLife Investment Management, LLC | 1529735 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 97256 | 21780481 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GODSEY & GIBB, INC | 887402 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1655 | 370638 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1015308 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1030 | 230669 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| BRIDGES INVESTMENT MANAGEMENT INC | 1007295 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 53193 | 11912572 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| CGC Financial Services, LLC | 1992785 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 323 | 72336 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Federation des caisses Desjardins du Quebec | 2022297 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 714 | 159901 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| FIRST CITIZENS BANK & TRUST CO | 1092203 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11757 | 2632980 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Sone Capital Management, LLC | 2026215 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 82394 | 18452136 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| AEGON ASSET MANAGEMENT UK Plc | 1539994 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4392 | 983588 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Investment Research Partners LLC | 2069274 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1018 | 228030 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| Keel Point, LLC | 1386935 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11522 | 2580269 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Sanchez Wealth Management Group | 1697740 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1373 | 307457 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| Investors Portfolio Services LLC | 2073833 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2 | 406 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Checchi Capital Advisers, LLC | 1598186 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5511 | 1234214 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| UMB Bank, n.a. | 933429 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14681 | 3287810 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Cypress Wealth Services, LLC | 1721527 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1391 | 311583 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Hudson Value Partners, LLC | 1840501 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2500 | 559875 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Susquehanna Portfolio Strategies, LLC | 1996449 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20400 | 4568580 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| G&S Capital LLC | 1731448 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1218 | 272771 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 1089707 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11501 | 2576 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| INVESTMENT PARTNERS, LTD. | 1050068 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6980 | 1563093 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.