SAFRAN FSPONSORED ADR 1 ADR REP 0.25 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 0.32% | 0.27% | #1 | $150.3M | 1.5M | $128.1M | 1.6M | -66,993-4.21% | Reduce | |
| HANTZ FINANCIAL SERVICES, INC. | 0.05% | 0.06% | #2 | $4.0M | 40,362 | $3.6M | 44,452 | -4,090-9.20% | Reduce | |
| RHUMBLINE ADVISERS | <0.01% | <0.01% | #12 | $3.1M | 31,419 | $2.5M | 31,040 | +379+1.22% | Add | |
| SIT INVESTMENT ASSOCIATES INC | 0.05% | 0.04% | #3 | $2.4M | 24,465 | $2.0M | 24,465 | 00.00% | Unchanged | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.03% | 0.02% | #6 | $1.7M | 17,366 | $1.5M | 18,079 | -713-3.94% | Reduce | |
| GAMMA Investing LLC | 0.03% | 0.03% | #4 | $812,103 | 8,264 | $635,815 | 7,751 | +513+6.62% | Add | |
| Diversified Trust Co | 0.01% | 0.01% | #8 | $676,563 | 6,861 | $547,519 | 6,803 | +58+0.85% | Add | |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | 0.03% | #5 | $501,963 | 5,108 | $419,009 | 5,108 | 00.00% | Unchanged | |
| Sterling Capital Management LLC | 0.01% | 0.01% | #9 | $497,979 | 5,050 | $490,052 | 6,089 | -1,039-17.06% | Reduce | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #19 | $341,881 | 3,479 | $281,445 | 3,431 | +48+1.40% | Add | |
| Salomon & Ludwin, LLC | <0.01% | <0.01% | #11 | $49,871 | 601 | $49,871 | 601 | 00.00% | Unchanged | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.02% | 0.02% | #7 | $49,822 | 507 | $41,589 | 507 | 00.00% | Unchanged | |
| Financial Gravity Companies, Inc. | 0.01% | — | #10 | $40,782 | 415 | $0 | 0 | +415 | New Buy | |
| First Command Advisory Services, Inc. | <0.01% | <0.01% | #20 | $22,799 | 232 | $328 | 4 | +228+5,700.00% | Add | |
| Ancora Advisors LLC | <0.01% | <0.01% | #18 | $11,891 | 121 | $23,379 | 285 | -164-57.54% | Reduce | |
| IMA Advisory Services, Inc. | <0.01% | <0.01% | #17 | $7,174 | 73 | $3,691 | 45 | +28+62.22% | Add | |
| COMPASS FINANCIAL MANAGEMENT LLC | <0.01% | — | #15 | $5,601 | 57 | $0 | 0 | +57 | New Buy | |
| Ascentis Independent Advisors | <0.01% | <0.01% | #16 | $4,019 | 49 | $4,019 | 49 | 00.00% | Unchanged | |
| HORIZON FINANCIAL SERVICES, LLC | <0.01% | — | #14 | $2,555 | 26 | $0 | 0 | +26 | New Buy | |
| RICHARDSON FINANCIAL SERVICES INC. | <0.01% | <0.01% | #13 | $2,162 | 22 | $1,805 | 22 | 00.00% | Unchanged |