Investitionen in Aktie COZAD ASSET MANAGEMENT INC

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.233.046.266 $-4.237.113 $
+1.502,1 %
1.302.465.751 $+33.346.439 $
+2,9 %
1.336.618.960 $+65.218.419 $
+1.248,1 %
1.226.588.504 $+138.799.258 $
+13,9 %
Ancora Advisors LLC253.254.581 $+14.119.637 $
+5,9 %
239.134.944 $+34.761.687 $
+17,0 %
204.373.257 $+17.125.672 $
+9,1 %
187.247.585 $+10.882.020 $
+6,2 %
COZAD ASSET MANAGEMENT INC186.661.804 $+3.171.631 $
+1,7 %
183.490.173 $+10.588.955 $
+6,1 %
172.901.218 $+18.733.184 $
+12,2 %
154.168.034 $+15.920.438 $
+11,5 %
FORBES J M & CO LLP135.311.064 $+10.706.600 $
+8,6 %
124.604.464 $+3.018.898 $
+2,5 %
121.585.566 $+7.640.825 $
+6,7 %
113.944.741 $+12.941.789 $
+12,8 %
ZEVENBERGEN CAPITAL INVESTMENTS LLC57.725.700 $-37.797.921 $
-39,6 %
95.523.621 $-24.114.235 $
-20,2 %
119.637.856 $-14.377.698 $
-10,7 %
134.015.554 $+32.855.038 $
+32,5 %
NORTHSTAR ASSET MANAGEMENT Co78.681.512 $-6.822.606 $
-8,0 %
85.504.118 $+902.822 $
+1,1 %
84.601.296 $+9.371.005 $
+12,5 %
75.230.291 $+12.875.774 $
+20,6 %
GLOBALT Investments LLC / GA76.450.448 $+33.930.731 $
+79,8 %
42.519.717 $+1.904.123 $
+4,7 %
40.615.594 $+34.350.157 $
+548,2 %
Moloney Securities Asset Management, LLC61.108.601 $+7.019.790 $
+13,0 %
54.088.811 $+6.994.124 $
+14,9 %
Adams Asset Advisors, LLC60.353.294 $
SVB WEALTH LLC35.073.536 $-3.193.846 $
-8,3 %
38.267.382 $-11.355.296 $
-22,9 %
49.622.678 $-4.165.703 $
-7,7 %
53.788.381 $-20.338.829 $
-27,4 %
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC51.491.502 $+5.762.774 $
+12,6 %
45.728.728 $+290.445 $
+0,6 %
45.438.283 $+1.686.250 $
+3,9 %
43.752.033 $-608.027 $
-1,4 %
CONFLUENCE INVESTMENT MANAGEMENT LLC44.721.069 $+10.416.979 $
+30,4 %
34.304.090 $+526.524 $
+1,6 %
33.777.566 $-2.118.672 $
-5,9 %
35.896.238 $+7.218.861 $
+25,2 %
Sequent Asset Management, LLC44.346.000 $+1.673.594 $
+3,9 %
42.672.406 $+3.657.712 $
+9,4 %
39.014.694 $+4.338.826 $
+12,5 %
DF DENT & CO INC22.842.484 $-7.791.642 $
-25,4 %
30.634.126 $-9.111.186 $
-22,9 %
39.745.312 $-1.757.503 $
-4,2 %
41.502.815 $+11.587.134 $
+38,7 %
AMI ASSET MANAGEMENT CORP32.835.843 $+13.471.663 $
+69,6 %
19.364.180 $-1.021.206 $
-5,0 %
20.385.386 $
L & S Advisors Inc29.612.649 $-1.342.065 $
-4,3 %
30.954.714 $+414.965 $
+1,4 %
30.539.749 $-887.200 $
-2,8 %
31.426.949 $-8.273.007 $
-20,8 %
CHARTIST INC /CA/28.874.230 $-1.211.628 $
-4,0 %
30.085.858 $+724.494 $
+2,5 %
29.361.364 $
Pinnacle Wealth Management Advisory Group, LLC13.185.415 $-15.929.205 $
-54,7 %
29.114.620 $+3.222.412 $
+12,4 %
25.892.208 $+3.790.409 $
+17,1 %
22.101.799 $+5.516.766 $
+33,3 %
BBR PARTNERS, LLC25.440.557 $-474.421 $
-1,8 %
25.914.978 $+569.861 $
+2,2 %
25.345.117 $+2.716.132 $
+12,0 %
22.628.985 $+3.861.002 $
+20,6 %
NORTH STAR ASSET MANAGEMENT INC17.455.208 $-5.470.444 $
-23,9 %
22.925.652 $+684.525 $
+3,1 %
22.241.127 $-67.048 $
-0,3 %
22.308.175 $+4.309.853 $
+23,9 %
DUMONT & BLAKE INVESTMENT ADVISORS LLC17.077.669 $+17.061.486 $
+105.428,4 %
16.183 $-15.606.387 $
-99,9 %
15.622.570 $+1.700.634 $
+12,2 %
13.921.936 $+802.249 $
+6,1 %
Pinnacle Holdings, LLC13.091.093 $+251.266 $
+2,0 %
12.839.827 $+203.703 $
+1,6 %
12.636.124 $+642.884 $
+5,4 %
11.993.240 $+1.236.694 $
+11,5 %
Curbstone Financial Management Corp12.851.109 $+625.470 $
+5,1 %
12.225.639 $+1.092.894 $
+9,8 %
11.132.745 $+349.705 $
+3,2 %
10.783.040 $+519.768 $
+5,1 %
Corundum Group, Inc.12.832.566 $+2.482.392 $
+24,0 %
10.350.174 $-639.810 $
-5,8 %
10.989.984 $+533.122 $
+5,1 %
10.456.862 $+29.359 $
+0,3 %
SMITH SHELLNUT WILSON LLC /ADV11.589.916 $-859.291 $
-6,9 %
EdgeRock Capital LLC10.626.618 $
MITCHELL CAPITAL MANAGEMENT CO3.653.738 $-2.874.597 $
-44,0 %
6.528.335 $-3.272.632 $
-33,4 %
9.800.967 $+772.838 $
+8,6 %
9.028.129 $+1.562.387 $
+20,9 %
Mengis Capital Management, Inc.9.355.226 $+10.881 $
+0,1 %
9.344.345 $+1.333.918 $
+16,7 %
8.010.427 $+995.271 $
+14,2 %
7.015.156 $+129.656 $
+1,9 %
SMITHBRIDGE ASSET MANAGEMENT INC/DE8.069.365 $+4.521.722 $
+127,5 %
3.547.643 $+3.312.144 $
+1.406,4 %
MONETARY MANAGEMENT GROUP INC6.986.407 $+516.282 $
+8,0 %
6.470.125 $+105.204 $
+1,7 %
6.364.921 $+172.350 $
+2,8 %
6.192.571 $+40.039 $
+0,7 %
BERKSHIRE ASSET MANAGEMENT LLC/PA6.429.039 $-8.606 $
-0,1 %
6.437.645 $
BRADLEY FOSTER & SARGENT INC/CT5.459.962 $-477.025 $
-8,0 %
5.936.987 $-316.332 $
-5,1 %
6.253.319 $+550.755 $
+9,7 %
5.702.564 $
Legato Capital Management LLC3.648.772 $-310.375 $
-7,8 %
3.959.147 $-1.435.033 $
-26,6 %
5.394.180 $-208.230 $
-3,7 %
5.602.410 $+1.724.030 $
+44,5 %
JMG Financial Group, Ltd.5.589.361 $+231.739 $
+4,3 %
5.357.622 $+17.376 $
+0,3 %
5.340.246 $+1.116.571 $
+26,4 %
4.223.675 $+159.061 $
+3,9 %
ELCO Management Co., LLC5.183.133 $+40.306 $
+0,8 %
5.142.827 $-290.310 $
-5,3 %
5.433.137 $+734.624 $
+15,6 %
4.698.513 $+443.788 $
+10,4 %
AUXIER ASSET MANAGEMENT LLC4.539.231 $-416.617 $
-8,4 %
4.955.848 $+73.309 $
+1,5 %
4.882.539 $-318.318 $
-6,1 %
5.200.857 $-1.342.693 $
-20,5 %
Orca Investment Management, LLC4.822.926 $-218.228 $
-4,3 %
5.041.154 $+10.849 $
+0,2 %
5.030.305 $+100.121 $
+2,0 %
4.930.184 $+170.837 $
+3,6 %
RHUMBLINE ADVISERS4.575.290 $+129.031 $
+2,9 %
4.446.259 $+1.242.963 $
+38,8 %
3.203.296 $+95.254 $
+3,1 %
3.108.042 $-63.154 $
-2,0 %
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC4.562.231 $+816.986 $
+21,8 %
3.745.245 $+7.998 $
+0,2 %
3.737.247 $+105.794 $
+2,9 %
3.631.453 $-330.707 $
-8,3 %
DB Fitzpatrick & Co, Inc4.168.889 $-18.012 $
-0,4 %
4.186.901 $+135.889 $
+3,4 %
4.051.012 $+175.234 $
+4,5 %
3.875.778 $+271.848 $
+7,5 %
White & Co Financial Planning Inc3.381.372 $
EVERETT HARRIS & CO /CA/2.672.988 $-533.427 $
-16,6 %
3.206.415 $+593.329 $
+22,7 %
2.613.086 $+162.398 $
+6,6 %
2.450.688 $-164.593 $
-6,3 %
American Assets Investment Management, LLC3.120.520 $+217.600 $
+7,5 %
2.902.920 $-62.220 $
-2,1 %
2.965.140 $+188.700 $
+6,8 %
2.776.440 $+95.540 $
+3,6 %
Douglass Winthrop Advisors, LLC2.142.000 $-266.327 $
-11,1 %
2.408.327 $-163.813 $
-6,4 %
2.572.140 $+287.140 $
+12,6 %
2.285.000 $+416.501 $
+22,3 %
BAHL & GAYNOR INC2.560.923 $+370.655 $
+16,9 %
2.190.268 $+56.595 $
+2,7 %
2.133.673 $+377.694 $
+21,5 %
1.755.979 $+562.432 $
+47,1 %
GFG Capital, LLC2.449.617 $
FRANKLIN STREET ADVISORS INC /NC2.429.383 $+74.028 $
+3,1 %
2.355.355 $+131.398 $
+5,9 %
2.223.957 $+2.221.639 $
+95.842,9 %
2.318 $+315 $
+15,7 %
Councilmark Asset Management, LLC2.331.437 $+345.687 $
+17,4 %
1.985.750 $-142.232 $
-6,7 %
2.127.982 $+342.781 $
+19,2 %
1.785.201 $+200.241 $
+12,6 %
Boston Common Asset Management, LLC1.967.301 $-893.045 $
-31,2 %
KLCM Advisors, Inc.1.821.762 $-70.325 $
-3,7 %
1.892.087 $+580.489 $
+44,3 %
Ativo Capital Management LLC1.768.963 $+487.589 $
+38,1 %
1.281.374 $+54.121 $
+4,4 %
1.227.253 $-5.560 $
-0,5 %
1.232.813 $-1.203.458 $
-49,4 %
Ramsay, Stattman, Vela & Price, Inc.1.510.524 $-106.734 $
-6,6 %
1.617.258 $+16.431 $
+1,0 %
1.600.827 $+225.184 $
+16,4 %
1.375.643 $-9.596 $
-0,7 %
DEARBORN PARTNERS LLC1.211.434 $-62.964 $
-4,9 %
1.274.398 $-48.380 $
-3,7 %
1.322.778 $-115.662 $
-8,0 %
1.438.440 $-411.979 $
-22,3 %
STALEY CAPITAL ADVISERS INC1.023.562 $-51.414 $
-4,8 %
1.074.976 $-125.702 $
-10,5 %
1.200.678 $+4.928 $
+0,4 %
1.195.750 $-65.650 $
-5,2 %
Sageworth Trust Co1.184.302 $+138.574 $
+13,3 %
1.045.728 $+99.778 $
+10,5 %
945.950 $+177.222 $
+23,1 %
768.728 $+175.601 $
+29,6 %
WBI INVESTMENTS, LLC657.356 $-464.368 $
-41,4 %
1.121.724 $+81.024 $
+7,8 %
1.040.700 $-109.436 $
-9,5 %
1.150.136 $+640.603 $
+125,7 %
Azimuth Capital Investment Management LLC1.139.415 $+177.195 $
+18,4 %
962.220 $-7.854 $
-0,8 %
970.074 $-157.899 $
-14,0 %
1.127.973 $-111.848 $
-9,0 %
YOUSIF CAPITAL MANAGEMENT, LLC676.506 $+27.468 $
+4,2 %
649.038 $-110.932 $
-14,6 %
759.970 $-152.266 $
-16,7 %
912.236 $+76.067 $
+9,1 %
JOHN G ULLMAN & ASSOCIATES INC831.251 $-61.568 $
-6,9 %
892.819 $+277.378 $
+45,1 %
615.441 $+39.166 $
+6,8 %
576.275 $+19.831 $
+3,6 %
Corundum Trust Company, INC544.092 $-24.132 $
-4,2 %
568.224 $-277.319 $
-32,8 %
845.543 $+329.500 $
+63,9 %
516.043 $+49.173 $
+10,5 %
Private Capital Advisors, Inc.819.743 $
Corient IA LLC703.140 $-32.430 $
-4,4 %
735.570 $-28.395 $
-3,7 %
763.965 $+235.095 $
+44,5 %
CARRET ASSET MANAGEMENT, LLC744.339 $+24.674 $
+3,4 %
719.665 $+107.595 $
+17,6 %
612.070 $+160.793 $
+35,6 %
451.277 $-33.184 $
-6,8 %
Calydon Capital710.683 $+14.015 $
+2,0 %
696.668 $+44.808 $
+6,9 %
M. Kraus & Co593.175 $-53.305 $
-8,2 %
646.480 $+11.280 $
+1,8 %
635.200 $+49.760 $
+8,5 %
585.440 $+38.560 $
+7,1 %
GAMMA Investing LLC640.731 $+90.643 $
+16,5 %
550.088 $-27.311 $
-4,7 %
577.399 $+79.098 $
+15,9 %
498.301 $+75.036 $
+17,7 %
Broadleaf Partners, LLC635.164 $-2.078 $
-0,3 %
637.242 $+309 $
+0,0 %
636.933 $+52.723 $
+9,0 %
584.210 $+61.400 $
+11,7 %
CORBYN INVESTMENT MANAGEMENT INC/MD223.968 $-79.052 $
-26,1 %
303.020 $-105.387 $
-25,8 %
408.407 $-50.583 $
-11,0 %
458.990 $+73.900 $
+19,2 %
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA373.327 $-69.683 $
-15,7 %
443.010 $+54.793 $
+14,1 %
388.217 $+24.503 $
+6,7 %
363.714 $+31.665 $
+9,5 %
QUEST INVESTMENT MANAGEMENT LLC361.269 $+12.877 $
+3,7 %
348.392 $+58.972 $
+20,4 %
289.420 $
ZEVIN ASSET MANAGEMENT LLC332.856 $
Truepoint, Inc.290.809 $+650 $
+0,2 %
Ascentis Independent Advisors287.215 $
THOMPSON INVESTMENT MANAGEMENT, INC.197.529 $-21.606 $
-9,9 %
219.135 $+3.601 $
+1,7 %
215.534 $+6.002 $
+2,9 %
209.532 $+10.242 $
+5,1 %
Zuckerman Investment Group, LLC215.897 $
WEDGEWOOD INVESTORS INC /PA/212.500 $-2.559 $
-1,2 %
215.059 $
Salomon & Ludwin, LLC107.544 $+70.850 $
+193,1 %
36.694 $+5.988 $
+19,5 %
30.706 $+28.897 $
+1.597,4 %
1.809 $
SOL Capital Management CO90.314 $-734 $
-0,8 %
91.048 $+8.147 $
+9,8 %
82.901 $+11.645 $
+16,3 %
SlateStone Wealth, LLC66.527 $-544 $
-0,8 %
67.071 $+2.622 $
+4,1 %
64.449 $+7.824 $
+13,8 %
56.625 $+7.575 $
+15,4 %
VESTOR CAPITAL, LLC57.071 $+51.140 $
+862,2 %
5.931 $-39 $
-0,7 %
5.970 $+4.849 $
+432,6 %
1.121 $-31.259 $
-96,5 %
VAUGHAN DAVID INVESTMENTS LLC/IL41.218 $+15.257 $
+58,8 %
25.961 $-1.332 $
-4,9 %
27.293 $+3.520 $
+14,8 %
23.773 $-856 $
-3,5 %
PNC FINANCIAL SERVICES GROUP, INC.33.821 $+2.037 $
+6,4 %
31.784 $+632 $
+2,0 %
31.152 $-2.906 $
-8,5 %
34.058 $-5.966 $
-14,9 %
Parvin Asset Management, LLC29.322 $-1.638 $
-5,3 %
30.960 $+3.126 $
+11,2 %
27.834 $+876 $
+3,2 %
26.958 $-2.244 $
-7,7 %
Westside Investment Management, Inc.20.955 $+10 $
+0,0 %
20.945 $-2.165 $
-9,4 %
23.110 $+12.343 $
+114,6 %
10.767 $
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC12.586 $-5.776 $
-31,5 %
18.362 $-878 $
-4,6 %
19.240 $-3.787 $
-16,4 %
23.027 $+3.154 $
+15,9 %
SENTINEL TRUST CO LBA22.437 $+813 $
+3,8 %
21.624 $+1.381 $
+6,8 %
20.243 $+1.808 $
+9,8 %
18.435 $+1.846 $
+11,1 %
PARADIGM ASSET MANAGEMENT CO LLC21.700 $+4.158 $
+23,7 %
17.542 $-140 $
-0,8 %
17.682 $-1.218 $
-6,4 %
MAGNOLIA CAPITAL MANAGEMENT LTD13.042 $+1.192 $
+10,1 %
11.850 $-9 $
-0,1 %
11.859 $-297 $
-2,4 %
12.156 $+290 $
+2,4 %
BOSTON RESEARCH & MANAGEMENT INC11.783 $+1.418 $
+13,7 %
10.365 $-501 $
-4,6 %
10.866 $+714 $
+7,0 %
10.152 $-51 $
-0,5 %
SONATA CAPITAL GROUP INC8.951 $+1.054 $
+13,3 %
7.897 $+1.050 $
+15,3 %
Brooklyn Investment Group7.701 $+2.509 $
+48,3 %
Signature Equity Partners, LLC6.963 $
Steigerwald, Gordon & Koch Inc.4.039 $
Brick & Kyle, Associates4.012 $+84 $
+2,1 %
3.928 $+72 $
+1,9 %
3.856 $+215 $
+5,9 %
IMA Advisory Services, Inc.2.486 $-37 $
-1,5 %
2.523 $
Ramirez Asset Management, Inc.1.871 $-130 $
-6,5 %
2.001 $
Tufton Capital Management1.175 $+425 $
+56,7 %
750 $+65 $
+9,5 %
685 $-608.096 $
-99,9 %
Vermillion Wealth Management, Inc.1.044 $+169 $
+19,3 %
DOHENY ASSET MANAGEMENT /CA938 $-97 $
-9,4 %
1.035 $+16 $
+1,6 %
1.019 $+314 $
+44,5 %
Bollard Group LLC879 $+24 $
+2,8 %
Lesa Sroufe & Co420 $+4 $
+1,0 %
416 $+47 $
+12,7 %
369 $-279 $
-43,1 %
HANTZ FINANCIAL SERVICES, INC.120 $+80 $
+200,0 %
40 $-3 $
-7,0 %
43 $-4 $
-8,5 %
47 $+20 $
+74,1 %
Murphy & Mullick Capital Management Corp62 $
Coston, McIsaac & Partners8 $-2 $
-20,0 %
10 $+1 $
+11,1 %
9 $+1 $
+12,5 %
8 $-1 $
-11,1 %
1.233.046.266 $-4.237.113 $
+1.502,1 %
1.302.465.751 $+33.346.439 $
+2,9 %
1.336.618.960 $+65.218.419 $
+1.248,1 %
1.226.588.504 $+138.799.258 $
+13,9 %
Erweitert ×