Investitionen in Aktie JAMES INVESTMENT RESEARCH, INC.

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Fonds2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
3.689.372.740 $-343.901.608 $
+2.534,4 %
4.116.177.448 $+225.746.949 $
+3.090,8 %
3.917.192.133 $-12.206.511 $
+1.437,4 %
EVERETT HARRIS & CO /CA/709.510.367 $-52.452.717 $
-6,9 %
761.963.084 $-55.604.004 $
-6,8 %
817.567.088 $-19.087.676 $
-2,3 %
BAHL & GAYNOR INC640.780.304 $-10.567.111 $
-1,6 %
651.347.415 $+18.203.196 $
+2,9 %
633.144.219 $-116.056.407 $
-15,5 %
ZEVENBERGEN CAPITAL INVESTMENTS LLC372.424.171 $-94.057.910 $
-20,2 %
466.482.081 $+13.511.720 $
+3,0 %
452.970.361 $+82.832.796 $
+22,4 %
DF DENT & CO INC273.268.361 $-8.326.345 $
-3,0 %
281.594.706 $+23.641.636 $
+9,2 %
257.953.070 $+13.741.452 $
+5,6 %
GLOBALT Investments LLC / GA250.970.939 $-24.722.999 $
-9,0 %
275.693.938 $+20.491.062 $
+8,0 %
255.202.876 $+41.277 $
+0,0 %
Ancora Advisors LLC105.480.826 $-111.011.703 $
-51,3 %
216.492.529 $+72.401.657 $
+50,2 %
144.090.872 $+44.789.363 $
+45,1 %
Douglass Winthrop Advisors, LLC174.161.977 $-15.177.789 $
-8,0 %
189.339.766 $-11.150.982 $
-5,6 %
200.490.748 $+7.936.212 $
+4,1 %
Azimuth Capital Investment Management LLC131.187.782 $+2.846.737 $
+2,2 %
128.341.045 $+34.081.880 $
+36,2 %
94.259.165 $+12.297.380 $
+15,0 %
AMI ASSET MANAGEMENT CORP61.009.535 $-48.215.043 $
-44,1 %
109.224.578 $+9.333.304 $
+9,3 %
99.891.274 $-11.101.780 $
-10,0 %
SVB WEALTH LLC95.616.020 $-5.239.467 $
-5,2 %
100.855.487 $-2.419.919 $
-2,3 %
103.275.406 $-42.691.791 $
-29,2 %
FRANKLIN STREET ADVISORS INC /NC79.523.189 $-10.337.299 $
-11,5 %
89.860.488 $+89.789.460 $
+126.414,2 %
71.028 $+14.365 $
+25,4 %
STALEY CAPITAL ADVISERS INC65.023.648 $+958.386 $
+1,5 %
64.065.262 $+13.155.121 $
+25,8 %
50.910.141 $+425.917 $
+0,8 %
Moloney Securities Asset Management, LLC32.592.114 $-31.625.805 $
-49,2 %
64.217.919 $+3.242.384 $
+5,3 %
CCM INVESTMENT ADVISERS LLC60.496.515 $+4.777.056 $
+8,6 %
55.719.459 $+3.462.525 $
+6,6 %
52.256.934 $+6.931.377 $
+15,3 %
Norman Fields, Gottscho Capital Management, LLC52.691.103 $+52.634.589 $
+93.135,5 %
56.514 $-2.297 $
-3,9 %
58.811 $+3.516 $
+6,4 %
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC48.781.068 $+16.991.760 $
+53,5 %
31.789.308 $-2.245.424 $
-6,6 %
34.034.732 $+488.116 $
+1,5 %
NICHOLS & PRATT ADVISERS LLP /MA47.136.602 $+1.644.352 $
+3,6 %
45.492.250 $+976.754 $
+2,2 %
FORBES J M & CO LLP41.502.933 $-735.587 $
-1,7 %
42.238.520 $+2.220.984 $
+5,6 %
40.017.536 $-7.914.169 $
-16,5 %
KLCM Advisors, Inc.37.781.787 $+1.644.319 $
+4,6 %
36.137.468 $-8.232.411 $
-18,6 %
NORTH POINT PORTFOLIO MANAGERS CORP/OH22.505.177 $-8.021.071 $
-26,3 %
30.526.248 $-4.632.141 $
-13,2 %
35.158.389 $+681.264 $
+2,0 %
AUXIER ASSET MANAGEMENT LLC29.885.096 $-1.849.371 $
-5,8 %
31.734.467 $+2.545.719 $
+8,7 %
29.188.748 $-190 $
-0,0 %
BARR E S & CO30.011.852 $+1.342.106 $
+4,7 %
28.669.746 $-738.501 $
-2,5 %
29.408.247 $+4.289.180 $
+17,1 %
Miller Investment Management, LP28.272.740 $-1.481.978 $
-5,0 %
29.754.718 $+1.733.844 $
+6,2 %
28.020.874 $+1.656.685 $
+6,3 %
NORTHSTAR ASSET MANAGEMENT Co25.596.105 $-336.562 $
-1,3 %
25.932.667 $-389.566 $
-1,5 %
26.322.233 $+2.132.151 $
+8,8 %
Curbstone Financial Management Corp23.133.264 $-413.419 $
-1,8 %
23.546.683 $+875.350 $
+3,9 %
22.671.333 $+1.258.341 $
+5,9 %
Zuckerman Investment Group, LLC16.387.068 $-3.350.939 $
-17,0 %
19.738.007 $-2.077.862 $
-9,5 %
21.815.869 $+4.321.877 $
+24,7 %
Ramsay, Stattman, Vela & Price, Inc.18.295.826 $-1.050.458 $
-5,4 %
19.346.284 $-1.356.928 $
-6,6 %
20.703.212 $+119.993 $
+0,6 %
DUMONT & BLAKE INVESTMENT ADVISORS LLC19.501 $-19.166.538 $
-99,9 %
19.186.039 $+497.742 $
+2,7 %
18.688.297 $+2.297.550 $
+14,0 %
MITCHELL CAPITAL MANAGEMENT CO18.379.706 $+6.253.444 $
+51,6 %
12.126.262 $+6.201.314 $
+104,7 %
5.924.948 $-4.724.260 $
-44,4 %
Sippican Capital Advisors16.556.262 $-1.019.822 $
-5,8 %
17.576.084 $+3.114.005 $
+21,5 %
14.462.079 $+1.163.054 $
+8,7 %
Mengis Capital Management, Inc.15.920.747 $-1.130.372 $
-6,6 %
17.051.119 $-481.310 $
-2,7 %
17.532.429 $-1.480.522 $
-7,8 %
Summit Creek Advisors LLC14.767.620 $+1.287.281 $
+9,5 %
13.480.339 $-3.452.557 $
-20,4 %
16.932.896 $-2.059.074 $
-10,8 %
KORNITZER CAPITAL MANAGEMENT INC /KS15.238.684 $+1.266.666 $
+9,1 %
13.972.018 $-2.878.817 $
-17,1 %
16.850.835 $-109.350 $
-0,6 %
GoodHaven Capital Management, LLC16.654.599 $+983.796 $
+6,3 %
15.670.803 $+1.452.656 $
+10,2 %
14.218.147 $-2.498.568 $
-14,9 %
CORBYN INVESTMENT MANAGEMENT INC/MD15.390.313 $+744.944 $
+5,1 %
14.645.369 $+752.743 $
+5,4 %
13.892.626 $+3.642.605 $
+35,5 %
BERKSHIRE ASSET MANAGEMENT LLC/PA14.668.241 $
JOHN G ULLMAN & ASSOCIATES INC14.550.342 $+1.130.397 $
+8,4 %
13.419.945 $+3.316.856 $
+32,8 %
10.103.089 $-554.429 $
-5,2 %
Aurora Investment Counsel13.370.705 $
Pinnacle Wealth Management Advisory Group, LLC12.773.726 $+1.070.860 $
+9,2 %
11.702.866 $+891.092 $
+8,2 %
10.811.774 $+1.526.718 $
+16,4 %
Sandhill Capital Partners LLC12.581.419 $+266.715 $
+2,2 %
12.314.704 $+249.531 $
+2,1 %
12.065.173 $+1.732.161 $
+16,8 %
ALTA CAPITAL MANAGEMENT LLC/8.672.278 $-3.692.680 $
-29,9 %
12.364.958 $+1.187.636 $
+10,6 %
11.177.322 $+7.416.684 $
+197,2 %
Ativo Capital Management LLC11.717.857 $-563.062 $
-4,6 %
12.280.919 $+581.792 $
+5,0 %
11.699.127 $-6.620.386 $
-36,1 %
HWG Holdings LP12.185.171 $+1.147.881 $
+10,4 %
WORMSER FRERES GESTION4.880.715 $-6.971.679 $
-58,8 %
11.852.394 $+6.341.251 $
+115,1 %
5.511.143 $
Altrius Capital Management Inc10.748.562 $+1.337.676 $
+14,2 %
9.410.886 $+306.898 $
+3,4 %
9.103.988 $+1.133.529 $
+14,2 %
First Long Island Investors, LLC10.079.685 $+229.241 $
+2,3 %
UNICOM Systems, Inc.9.708.750 $
WBI INVESTMENTS, LLC6.420.837 $-963.561 $
-13,0 %
7.384.398 $+648.834 $
+9,6 %
6.735.564 $-448.464 $
-6,2 %
NORTH STAR ASSET MANAGEMENT INC5.274.038 $-328.358 $
-5,9 %
5.602.396 $-1.726.344 $
-23,6 %
7.328.740 $+1.196.676 $
+19,5 %
SMITH SHELLNUT WILSON LLC /ADV7.229.509 $+527.363 $
+7,9 %
Pinnacle Holdings, LLC7.073.349 $+134.314 $
+1,9 %
6.939.035 $+343.442 $
+5,2 %
6.595.593 $+433.578 $
+7,0 %
Cohen Klingenstein LLC5.518.976 $-405.056 $
-6,8 %
5.924.032 $-411.584 $
-6,5 %
6.335.616 $+282.624 $
+4,7 %
Karpus Management, Inc.5.815.151 $+3.365.158 $
+137,4 %
2.449.993 $-1.997.038 $
-44,9 %
4.447.031 $+1.556.451 $
+53,8 %
MOODY LYNN & LIEBERSON, LLC525.543 $-5.043.101 $
-90,6 %
5.568.644 $+379.124 $
+7,3 %
5.189.520 $+1.469.667 $
+39,5 %
EADS & HEALD WEALTH MANAGEMENT5.441.090 $+5.433.802 $
+74.558,2 %
7.288 $+358 $
+5,2 %
6.930 $+1.040 $
+17,7 %
Sageworth Trust Co1.166.191 $-4.218.299 $
-78,3 %
5.384.490 $+4.855.129 $
+917,2 %
529.361 $+260.406 $
+96,8 %
FOUNDATION RESOURCE MANAGEMENT INC5.353.792 $+442.875 $
+9,0 %
4.910.917 $+556.906 $
+12,8 %
4.354.011 $+73.559 $
+1,7 %
M. Kraus & Co4.753.669 $-144.527 $
-3,0 %
4.898.196 $-325.748 $
-6,2 %
5.223.944 $-152.918 $
-2,8 %
ACADEMY CAPITAL MANAGEMENT4.138.686 $-954.404 $
-18,7 %
5.093.090 $+1.839.811 $
+56,6 %
3.253.279 $-791.637 $
-19,6 %
MARIETTA INVESTMENT PARTNERS LLC4.537.530 $
Corundum Group, Inc.2.916.404 $-1.363.290 $
-31,9 %
4.279.694 $+1.077.467 $
+33,6 %
3.202.227 $+735.715 $
+29,8 %
American Assets Investment Management, LLC4.187.420 $+248.480 $
+6,3 %
3.938.940 $+11.056 $
+0,3 %
3.927.884 $+678.412 $
+20,9 %
New England Research & Management, Inc.4.076.780 $+4.074.737 $
+199.448,7 %
2.043 $-90 $
-4,2 %
THOMPSON INVESTMENT MANAGEMENT, INC.3.994.741 $+78.777 $
+2,0 %
3.915.964 $+67.921 $
+1,8 %
3.848.043 $-662.051 $
-14,7 %
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC3.783.075 $-207.467 $
-5,2 %
3.990.542 $+327.385 $
+8,9 %
3.663.157 $+212.920 $
+6,2 %
JMG Financial Group, Ltd.3.906.698 $+68.834 $
+1,8 %
3.837.864 $+52.494 $
+1,4 %
3.785.370 $+78.755 $
+2,1 %
WEIK CAPITAL MANAGEMENT3.315.774 $-139.243 $
-4,0 %
3.455.017 $-287.726 $
-7,7 %
3.742.743 $+947.199 $
+33,9 %
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL3.066.821 $-234.671 $
-7,1 %
3.301.492 $-307.989 $
-8,5 %
3.609.481 $-209.298 $
-5,5 %
Councilmark Asset Management, LLC3.186.121 $-16.482 $
-0,5 %
3.202.603 $-143.668 $
-4,3 %
3.346.271 $+721.454 $
+27,5 %
Corient IA LLC1.382.210 $-803.630 $
-36,8 %
2.185.840 $-700.326 $
-24,3 %
2.886.166 $-383.756 $
-11,7 %
CAMPBELL NEWMAN ASSET MANAGEMENT INC2.239.860 $-587.565 $
-20,8 %
2.827.425 $+410.459 $
+17,0 %
2.416.966 $+540.461 $
+28,8 %
Sequent Asset Management, LLC2.637.000 $-78.519 $
-2,9 %
2.715.519 $+306.837 $
+12,7 %
2.408.682 $-104.211 $
-4,1 %
BBR PARTNERS, LLC2.705.347 $+6.980 $
+0,3 %
2.698.367 $+814.063 $
+43,2 %
1.884.304 $+680.426 $
+56,5 %
US Asset Management LLC1.633.736 $-888.706 $
-35,2 %
2.522.442 $+510.390 $
+25,4 %
2.012.052 $+2.010.761 $
+155.752,2 %
Pettee Investors, Inc.1.384.078 $-1.015.375 $
-42,3 %
2.399.453 $+876.571 $
+57,6 %
1.522.882 $-140.753 $
-8,5 %
Boston Common Asset Management, LLC2.096.167 $-256.144 $
-10,9 %
2.352.311 $+305.129 $
+14,9 %
EdgeRock Capital LLC1.640.856 $
DB Fitzpatrick & Co, Inc1.540.760 $+432.251 $
+39,0 %
First National Bank of Hutchinson946.093 $-410.890 $
-30,3 %
1.356.983 $
KEATING INVESTMENT COUNSELORS INC978.756 $-178.282 $
-15,4 %
1.157.038 $-80.387 $
-6,5 %
1.237.425 $+45.535 $
+3,8 %
CHARTIST INC /CA/1.029.657 $-110.201 $
-9,7 %
1.139.858 $
SMITHBRIDGE ASSET MANAGEMENT INC/DE1.118.381 $+359.858 $
+47,4 %
758.523 $+70.314 $
+10,2 %
688.209 $-177.825 $
-20,5 %
BRADLEY FOSTER & SARGENT INC/CT964.928 $-118.323 $
-10,9 %
1.083.251 $+135.638 $
+14,3 %
947.613 $+297.153 $
+45,7 %
GARDNER RUSSO & QUINN LLC1.060.080 $+263.760 $
+33,1 %
796.320 $+39.840 $
+5,3 %
756.480 $-319.270 $
-29,7 %
Sageworth Trust Co of South Dakota560.976 $-83.464 $
-13,0 %
644.440 $+26.958 $
+4,4 %
617.482 $-71.965 $
-10,4 %
Tandem Investment Advisors, Inc.484.228 $+483.721 $
+95.408,5 %
507 $
BOWEN HANES & CO INC527 $-461.622 $
-99,9 %
462.149 $-391 $
-0,1 %
462.540 $+72.742 $
+18,7 %
Blake Schutter Theil Wealth Advisors, LLC444.082 $+34.478 $
+8,4 %
409.604 $+4.716 $
+1,2 %
Westside Investment Management, Inc.406.496 $+2.280 $
+0,6 %
404.216 $+8.469 $
+2,1 %
395.747 $-5.538 $
-1,4 %
CONFLUENCE INVESTMENT MANAGEMENT LLC392.911 $+14.294 $
+3,8 %
378.617 $
Capco Asset Management, LLC327.689 $-24.050 $
-6,8 %
351.739 $-24.438 $
-6,5 %
376.177 $+16.781 $
+4,7 %
YOUSIF CAPITAL MANAGEMENT, LLC279.479 $+16.171 $
+6,1 %
263.308 $-4.143 $
-1,5 %
267.451 $+14.302 $
+5,6 %
Stuart Chaussee & Associates, Inc.272.521 $
CHECK CAPITAL MANAGEMENT INC/CA238.678 $-17.997 $
-7,0 %
256.675 $+4.738 $
+1,9 %
251.937 $-11.393 $
-4,3 %
ORG Partners LLC141.375 $-54.825 $
-27,9 %
196.200 $-7.780 $
-3,8 %
203.980 $
OSAIC HOLDINGS, INC.134.106 $-751 $
-0,6 %
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA98.961 $-4.896 $
-4,7 %
103.857 $+20.778 $
+25,0 %
83.079 $+29.951 $
+56,4 %
Kohmann Bosshard Financial Services, LLC84.266 $
Corundum Trust Company, INC64.069 $
Asset Planning,Inc63.830 $+6.570 $
+11,5 %
57.260 $+4.700 $
+8,9 %
52.560 $-3.335 $
-6,0 %
VAUGHAN DAVID INVESTMENTS LLC/IL50.043 $-2.062 $
-4,0 %
52.105 $+1.364 $
+2,7 %
50.741 $-545 $
-1,1 %
HANTZ FINANCIAL SERVICES, INC.41.654 $+197 $
+0,5 %
41.457 $-8.042 $
-16,2 %
49.499 $+5.203 $
+11,7 %
SlateStone Wealth, LLC42.766 $-603 $
-1,4 %
43.369 $+2.192 $
+5,3 %
41.177 $+3.677 $
+9,8 %
WINSLOW ASSET MANAGEMENT INC27.494 $-10.950 $
-28,5 %
38.444 $+10.385 $
+37,0 %
28.059 $+9.588 $
+51,9 %
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC2.289 $-116 $
-4,8 %
2.405 $-29.762 $
-92,5 %
32.167 $+3.132 $
+10,8 %
Bollard Group LLC32.038 $+3.235 $
+11,2 %
Tieton Capital Management, LLC31.065 $+3.405 $
+12,3 %
27.660 $+569 $
+2,1 %
27.091 $+4.505 $
+19,9 %
S&CO INC16.497 $+5.139 $
+45,2 %
11.358 $+1.173 $
+11,5 %
10.185 $+312 $
+3,2 %
BOSTON RESEARCH & MANAGEMENT INC14.470 $-935 $
-6,1 %
15.405 $+251 $
+1,7 %
15.154 $+525 $
+3,6 %
RHUMBLINE ADVISERS11.760 $+613 $
+5,5 %
DOHENY ASSET MANAGEMENT /CA9.260 $-168 $
-1,8 %
9.428 $-206 $
-2,1 %
9.634 $+135 $
+1,4 %
SONATA CAPITAL GROUP INC9.188 $+1.093 $
+13,5 %
8.095 $+537 $
+7,1 %
MAGNOLIA CAPITAL MANAGEMENT LTD7.488 $-155 $
-2,0 %
7.643 $+237 $
+3,2 %
7.406 $+380 $
+5,4 %
ZEVIN ASSET MANAGEMENT LLC7.588 $
Tufton Capital Management6.151 $-1.115 $
-15,3 %
7.266 $-256 $
-3,4 %
7.522 $-7.721.864 $
-99,9 %
CHICKASAW CAPITAL MANAGEMENT LLC5.247 $-1.936 $
-27,0 %
7.183 $+1.332 $
+22,8 %
5.851 $+2.236 $
+61,9 %
SOL Capital Management CO4.623 $-244 $
-5,0 %
4.867 $+1.024 $
+26,6 %
3.843 $+0 $
+0,0 %
Banco de Sabadell, S.A4.760 $-2 $
-0,0 %
4.762 $
Brick & Kyle, Associates3.738 $+1.171 $
+45,6 %
2.567 $+34 $
+1,3 %
2.533 $-95 $
-3,6 %
Salomon & Ludwin, LLC3.344 $+3.076 $
+1.147,8 %
268 $-8 $
-2,9 %
276 $
GAMMA Investing LLC2.985 $+124 $
+4,3 %
2.861 $+737 $
+34,7 %
2.124 $+111 $
+5,5 %
AR ASSET MANAGEMENT INC2.866 $-8 $
-0,3 %
2.874 $+81 $
+2,9 %
2.793 $
SENTINEL TRUST CO LBA2.246 $+9 $
+0,4 %
2.237 $+79 $
+3,7 %
2.158 $+119 $
+5,8 %
Pinnacle West Asset Management, Inc.1.729 $-127 $
-6,8 %
1.856 $-124 $
-6,3 %
1.980 $+88 $
+4,7 %
Lesa Sroufe & Co476 $-210 $
-30,6 %
686 $+152 $
+28,5 %
534 $+173 $
+47,9 %
ABNER HERRMAN & BROCK LLC463 $-85 $
-15,5 %
548 $+292 $
+114,1 %
256 $+21 $
+8,9 %
VESTOR CAPITAL, LLC187 $-55 $
-22,7 %
242 $+109 $
+82,0 %
133 $-179 $
-57,4 %
VALICENTI ADVISORY SERVICES INC214 $
Motiv8 Investments LLC22 $
3.689.372.740 $-343.901.608 $
+2.534,4 %
4.116.177.448 $+225.746.949 $
+3.090,8 %
3.917.192.133 $-12.206.511 $
+1.437,4 %
Erweitert ×