Stammdaten
Unternehmen & Branche
| Name | FLPUTNAM INVESTMENT MANAGEMENT CO |
|---|---|
| Ticker | – |
| CIK | 0001140334 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | ME |
|---|---|
| Geschäftsadresse | 6 KIMBALL LANE, 01940 LYNNFIELD, MA |
| Telefon | 2075185281 |
| EIN (IRS) | 01-0403396 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|---|
| Frühere Namen | PUTNAM FL INVESTMENT MANAGEMENT CO (bis 2020) |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | 4.032.340 | 0 | 4.032.340 | 213.834.990 | Neu | +100,0% | |
| Choate Investment Advisors | 2.377.793 | 0 | 2.377.793 | 126.094.346 | Neu | +100,0% | |
| Betterment LLC | 1.971.282 | 0 | 1.971.282 | 104.537.000 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.011.233 | 0 | 1.011.233 | 53.625.686 | Neu | +100,0% | |
| Gemmer Asset Management LLC | 451.355 | 453.587 | -2.232 | 27.577.795 | Reduziert | -0,5% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 512.610 | 0 | 512.610 | 27.183.708 | Neu | +100,0% | |
| LPL Financial LLC | 485.750 | 0 | 485.750 | 25.759.314 | Neu | +100,0% | |
| MORGAN STANLEY | 436.290 | 0 | 436.290 | 23.136.559 | Neu | +100,0% | |
| SPINNAKER TRUST | 432.061 | 0 | 432.061 | 22.912.188 | Neu | +100,0% | |
| Beacon Pointe Advisors, LLC | 398.330 | 0 | 398.330 | 21.123.426 | Neu | +100,0% | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 357.185 | 0 | 357.185 | 18.941.496 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 309.808 | 140.029 | 169.779 | 18.930.000 | Aufgestockt | +121,2% | |
| ALLIANZ SE | 298.008 | 0 | 298.008 | 15.803.364 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 266.749 | 0 | 266.749 | 14.146.000 | Neu | +100,0% | |
| Pathstone Holdings, LLC | 266.117 | 0 | 266.117 | 14.112.185 | Neu | +100,0% | |
| Mariner, LLC | 252.208 | 0 | 252.208 | 13.374.576 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 238.040 | 0 | 238.040 | 12.628.575 | Neu | +100,0% | |
| GOULD ASSET MANAGEMENT LLC /CA/ | 182.436 | 0 | 182.436 | 9.674.581 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 155.573 | 156.283 | -710 | 9.505.527 | Reduziert | -0,5% | |
| RETIREMENT INCOME SOLUTIONS, INC | 169.450 | 0 | 169.450 | 8.985.919 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 160.386 | 0 | 160.386 | 8.505.290 | Neu | +100,0% | |
| Cerity Partners LLC | 154.946 | 0 | 154.946 | 8.216.806 | Neu | +100,0% | |
| SEEDS INVESTOR LLC | 142.394 | 0 | 142.394 | 8.090.828 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 123.132 | 0 | 123.132 | 6.529.690 | Neu | +100,0% | |
| UBS Group AG | 107.244 | 0 | 107.244 | 5.687.150 | Neu | +100,0% | |
| TIFF ADVISORY SERVICES, LLC | 88.365 | 84.413 | 3.952 | 5.399.102 | Aufgestockt | +4,7% | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 100.831 | 0 | 100.831 | 5.347.068 | Neu | +100,0% | |
| CRUX WEALTH ADVISORS | 85.856 | 85.514 | 342 | 5.245.810 | Aufgestockt | +0,4% | |
| HARBOUR INVESTMENTS, INC. | 85.871 | 0 | 85.871 | 4.553.761 | Neu | +100,0% | |
| Stonehearth Capital Management, LLC | 68.710 | 68.884 | -174 | 4.198.181 | Reduziert | -0,3% | |
| WELLS FARGO & COMPANY/MN | 77.048 | 0 | 77.048 | 4.085.848 | Neu | +100,0% | |
| XPONANCE LLC | 74.154 | 0 | 74.154 | 3.932.387 | Neu | +100,0% | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 70.599 | 0 | 70.599 | 3.743.865 | Neu | +100,0% | |
| BROWN BROTHERS HARRIMAN & CO | 65.877 | 0 | 65.877 | 3.493.457 | Neu | +100,0% | |
| Milestone Investment Advisors LLC | 61.469 | 0 | 61.469 | 3.259.702 | Neu | +100,0% | |
| AXXCESS WEALTH MANAGEMENT, LLC | 48.803 | 0 | 48.803 | 2.981.863 | Neu | +100,0% | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 49.590 | 0 | 49.590 | 2.629.758 | Neu | +100,0% | |
| HighTower Advisors, LLC | 49.206 | 0 | 49.206 | 2.609.408 | Neu | +100,0% | |
| Modera Wealth Management, LLC | 46.400 | 0 | 46.400 | 2.460.566 | Neu | +100,0% | |
| Investment Research & Advisory Group, Inc. | 3.231 | 3.224 | 7 | 2.413.006 | Aufgestockt | +0,2% | |
| OSAIC HOLDINGS, INC. | 45.440 | 0 | 45.440 | 2.409.867 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 45.111 | 0 | 45.111 | 2.392.260 | Neu | +100,0% | |
| AGF MANAGEMENT LTD | 43.825 | 0 | 43.825 | 2.324.039 | Neu | +100,0% | |
| Creative Planning | 41.222 | 0 | 41.222 | 2.186.017 | Neu | +100,0% | |
| PFG Advisors | 35.100 | 35.189 | -89 | 2.144.600 | Reduziert | -0,3% | |
| Kestra Advisory Services, LLC | 34.895 | 22.484 | 12.411 | 2.132.058 | Aufgestockt | +55,2% | |
| MARINO, STRAM & ASSOCIATES LLC | 33.028 | 32.575 | 453 | 2.017.985 | Aufgestockt | +1,4% | |
| Oxler Private Wealth LLC | 36.247 | 0 | 36.247 | 1.922.185 | Neu | +100,0% | |
| FMR LLC | 34.693 | 0 | 34.693 | 1.839.748 | Neu | +100,0% | |
| MASECO LLP | 34.150 | 0 | 34.150 | 1.811.487 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Gemmer Asset Management LLC | 451.355 | 453.587 | -0,5% | 27.577.795 | 22,87 | – | 17 Q |
| Cambridge Investment Research Advisors, Inc. | 309.808 | 140.029 | +121,2% | 18.930.000 | 15,70 | – | 17 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 155.573 | 156.283 | -0,5% | 9.505.527 | 7,88 | – | 17 Q |
| TIFF ADVISORY SERVICES, LLC | 88.365 | 84.413 | +4,7% | 5.399.102 | 4,48 | 0 % | 4 Q |
| CRUX WEALTH ADVISORS | 85.856 | 85.514 | +0,4% | 5.245.810 | 4,35 | 0 % | 5 Q |
| Stonehearth Capital Management, LLC | 68.710 | 68.884 | -0,3% | 4.198.181 | 3,48 | 0 % | 17 Q |
| AXXCESS WEALTH MANAGEMENT, LLC | 48.803 | 0 | +100,0% | 2.981.863 | 2,47 | 0 % | 16 Q |
| Investment Research & Advisory Group, Inc. | 3.231 | 3.224 | +0,2% | 2.413.006 | 2,00 | 0 % | 17 Q |
| PFG Advisors | 35.100 | 35.189 | -0,3% | 2.144.600 | 1,78 | 0 % | 17 Q |
| Kestra Advisory Services, LLC | 34.895 | 22.484 | +55,2% | 2.132.058 | 1,77 | – | 14 Q |
| MARINO, STRAM & ASSOCIATES LLC | 33.028 | 32.575 | +1,4% | 2.017.985 | 1,67 | 0 % | 17 Q |
| Boyd Wealth Management, LLC | 29.590 | 32.717 | -9,6% | 1.807.949 | 1,50 | 0 % | 17 Q |
| Advisory Solutions Group, LLC | 29.288 | 0 | +100,0% | 1.789.495 | 1,48 | 0 % | 1 Q |
| PFG Investments, LLC | 25.553 | 24.517 | +4,2% | 1.561.274 | 1,29 | 0 % | 14 Q |
| Hanson & Doremus Investment Management | 25.264 | 25.461 | -0,8% | 1.544.000 | 1,28 | 100 % | 17 Q |
| SENTINEL TRUST CO LBA | 21.515 | 21.265 | +1,2% | 1.315.000 | 1,09 | 100 % | 17 Q |
| eCIO, Inc. | 19.956 | 20.795 | -4,0% | 1.219.315 | 1,01 | 0 % | 5 Q |
| Affinity Capital Advisors, LLC | 19.715 | 19.713 | 0,0% | 1.215.410 | 1,01 | 0 % | 17 Q |
| RED REEF ADVISORS LLC | 18.438 | 18.068 | +2,0% | 1.126.573 | 0,93 | 0 % | 3 Q |
| Avior Wealth Management, LLC | 17.849 | 20.283 | -12,0% | 1.090.582 | 0,90 | 0 % | 16 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 101 | 1,9 | 121 |
| 31.03.2026 | ✓ | 249 | 18,2 | 968 |
| 31.12.2025 | ✓ | 246 | 21,1 | 1.189 |
| 30.09.2025 | ✓ | 235 | 20,3 | 1.121 |
| 30.06.2025 | ✓ | 234 | 19,8 | 1.013 |
| 31.03.2025 | ✓ | 211 | 20,2 | 929 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 49.590 | 2.629.758 |
| IMC-Chicago, LLC | 33.023 | 1.751.210 |
| CITADEL ADVISORS LLC | 26.348 | 1.397.234 |
| Constant Guidance Financial LLC | 12.835 | 680.640 |
| Independent Advisor Alliance | 6.667 | 353.567 |
| FIFTH THIRD BANCORP | 5.929 | 314.415 |
| TWO SIGMA INVESTMENTS, LP | 5.900 | 312.877 |
| FLOW TRADERS U.S. LLC | 5.185 | 275.000 |
| JANE STREET GROUP, LLC | 4.761 | 252.476 |
| Seneca Financial Advisors LLC | 4.415 | 234.120 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1.011.233 | 61.516 | +6.5 % | 53.625.686 |
| ROYAL BANK OF CANADA | 266.749 | 47.737 | +21.8 % | 14.146.000 |
| Betterment LLC | 1.971.282 | 31.204 | +1.6 % | 104.537.000 |
| Mariner, LLC | 252.208 | 21.165 | +9.2 % | 13.374.576 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.173 | 12.488 | +338.9 % | 857.654 |
| Gemmer Asset Management LLC | 453.587 | 10.140 | +2.3 % | 24.053.717 |
| SEEDS INVESTOR LLC | 142.394 | 8.306 | +6.2 % | 8.090.828 |
| RAYMOND JAMES FINANCIAL INC | 45.111 | 7.547 | +20.1 % | 2.392.260 |
| STIFEL FINANCIAL CORP | 20.450 | 7.505 | +58.0 % | 1.084.467 |
| Operose Advisors LLC | 28.379 | 6.822 | +31.6 % | 1.504.925 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | 4.032.340 | -2.309.535 | -36.4 % | 213.834.990 |
| XPONANCE LLC | 74.154 | -38.710 | -34.3 % | 3.932.387 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.750 | -26.474 | -58.5 % | 994.313 |
| COMMONWEALTH EQUITY SERVICES, LLC | 156.283 | -19.373 | -11.0 % | 8.287.697 |
| PNC FINANCIAL SERVICES GROUP, INC. | 512.610 | -9.604 | -1.8 % | 27.183.708 |
| AlTi Global, Inc. | 17.992 | -6.504 | -26.6 % | 954.116 |
| UBS Group AG | 107.244 | -5.944 | -5.3 % | 5.687.150 |
| Corient Private Wealth LLC | 12.162 | -5.768 | -32.2 % | 644.966 |
| MARINO, STRAM & ASSOCIATES LLC | 32.575 | -5.759 | -15.0 % | 1.727.442 |
| CWM, LLC | 10.317 | -5.730 | -35.7 % | 547.088 |