Filing Research | KWR - QUAKER HOUGHTON Institutional Holdings

Snapshot holdings

50 / 52 loaded

#		Instrument	quantity
1	Tributary Capital Management, LLC	Shares	92.2KSH	$14.6M
2	CHATHAM CAPITAL GROUP, INC.	Shares	15.7KSH	$2.5M
3	Louisiana State Employees Retirement System	Shares	6.0KSH	$953.2K
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	5.6KSH	$826.8K
5	Police & Firemen's Retirement System of New Jersey	Shares	4.1KSH	$653.3K
6	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	3.7KSH	$582.3K
7	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	3.3KSH	$516.8K
8	Envestnet Portfolio Solutions, Inc.	Shares	3.1KSH	$494.2K
9	FIRST CITIZENS BANK & TRUST CO	Shares	2.7KSH	$432.4K
10	Finward Bancorp	Shares	2.1KSH	$328.1K
11	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Shares	1.9KSH	$307.3K
12	Rockwood Wealth Management, LLC	Shares	1.6KSH	$253.9K
13	Sequoia Financial Advisors, LLC	Shares	1.5KSH	$240.5K
14	Legacy Wealth Asset Management, LLC	Shares	1.4KSH	$220.8K
15	Aaron Wealth Advisors LLC	Shares	1.3KSH	$208.9K
16	GAMMA Investing LLC	Shares	932SH	$148.1K
17	Versant Capital Management, Inc	Shares	888SH	$141.1K
18	EXCHANGE TRADED CONCEPTS, LLC	Shares	283SH	$45.0K
19	EverSource Wealth Advisors, LLC	Shares	275SH	$43.7K
20	Farther Finance Advisors, LLC	Shares	206SH	$32.7K
21	First Pacific Financial	Shares	152SH	$24.1K
22	FIRST HORIZON CORP	Shares	80SH	$12.7K
23	True Wealth Design, LLC	Shares	53SH	$8.4K
24	SJS Investment Consulting Inc.	Shares	51SH	$8.1K
25	IFP Advisors, Inc	Shares	43SH	$6.8K
26	SIGNATUREFD, LLC	Shares	35SH	$5.6K
27	WOLFF WIESE MAGANA LLC	Shares	23SH	$3.7K
28	MassMutual Private Wealth & Trust, FSB	Shares	19SH	$3.0K
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	18.5KSH	$2.9K
30	Fortitude Family Office, LLC	Shares	16SH	$2.5K
31	JFS WEALTH ADVISORS, LLC	Shares	15SH	$2.4K
32	Hughes Financial Services, LLC	Shares	15SH	$2.4K
33	FARMERS & MERCHANTS INVESTMENTS INC	Shares	9SH	$1.4K
34	Torren Management, LLC	Shares	8SH	$1.3K
35	WEBSTER BANK, N. A.	Shares	8SH	$1.3K
36	Hunter Perkins Capital Management, LLC	Shares	7.1KSH	$1.1K
37	Creative Capital Management Investments LLC	Shares	6SH	$953
38	SBI Securities Co., Ltd.	Shares	6SH	$953
39	State of Alaska, Department of Revenue	Shares	5.3KSH	$845
40	Handelsbanken Fonder AB	Shares	4.8KSH	$759
41	DiNuzzo Private Wealth, Inc.	Shares	4SH	$636
42	AMALGAMATED BANK	Shares	3.7KSH	$587
43	Trust Co	Shares	3SH	$477
44	PARK AVENUE SECURITIES LLC	Shares	2.6KSH	$417
45	Cedar Mountain Advisors, LLC	Shares	2SH	$318
46	GILPIN WEALTH MANAGEMENT, LLC	Shares	2SH	$318
47	LRI Investments, LLC	Shares	2SH	$318
48	CoreCap Advisors, LLC	Shares	1SH	$159
49	Davis Capital Management	Shares	1SH	$159
50	TFC Financial Management, Inc.	Shares	1SH	$159

Scroll to load more

Manager changes2026-06-30 vs 2026-03-31

50 / 56 loaded

#		Instrument
1	Tributary Capital Management, LLC new	Shares	+92.2K	+$14.6M	$14.6M
2	CHATHAM CAPITAL GROUP, INC. added	Shares	+5.7K	+$1.2M	$2.5M
3	CONTRAVISORY INVESTMENT MANAGEMENT, INC. new	Shares	+1.9K	+$307.3K	$307.3K
4	Rockwood Wealth Management, LLC new	Shares	+1.6K	+$253.9K	$253.9K
5	Sequoia Financial Advisors, LLC new	Shares	+1.5K	+$240.5K	$240.5K
6	Aaron Wealth Advisors LLC new	Shares	+1.3K	+$208.9K	$208.9K
7	Louisiana State Employees Retirement System trimmed	Shares	-100	+$195.4K	$953.2K
8	Police & Firemen's Retirement System of New Jersey added	Shares	+406	+$192.9K	$653.3K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+315	+$192.0K	$826.8K
10	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+8	+$128.0K	$582.3K
11	Envestnet Portfolio Solutions, Inc. added	Shares	+83	+$118.1K	$494.2K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-135	+$95.9K	$516.8K
13	FIRST CITIZENS BANK & TRUST CO trimmed	Shares	-143	+$76.5K	$432.4K
14	Finward Bancorp unchanged	Shares	0	+$71.5K	$328.1K
15	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+283	+$45.0K	$45.0K
16	GAMMA Investing LLC trimmed	Shares	-25	+$29.2K	$148.1K
17	Versant Capital Management, Inc trimmed	Shares	-28	+$27.3K	$141.1K
18	Legacy Wealth Asset Management, LLC trimmed	Shares	-220	+$20.8K	$220.8K
19	Farther Finance Advisors, LLC added	Shares	+39	+$12.0K	$32.7K
20	SJS Investment Consulting Inc. added	Shares	+48	+$7.7K	$8.1K
21	First Pacific Financial added	Shares	+1	+$5.3K	$24.1K
22	Hughes Financial Services, LLC added	Shares	+14	+$2.3K	$2.4K
23	MassMutual Private Wealth & Trust, FSB added	Shares	+10	+$1.9K	$3.0K
24	True Wealth Design, LLC trimmed	Shares	-1	+$1.7K	$8.4K
25	IFP Advisors, Inc trimmed	Shares	-1	+$1.4K	$6.8K
26	WEBSTER BANK, N. A. new	Shares	+8	+$1.3K	$1.3K
27	Creative Capital Management Investments LLC new	Shares	+6	+$953	$953
28	EverSource Wealth Advisors, LLC trimmed	Shares	-69	+$953	$43.7K
29	WOLFF WIESE MAGANA LLC unchanged	Shares	0	+$797	$3.7K
30	JFS WEALTH ADVISORS, LLC added	Shares	+2	+$769	$2.4K
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-374	+$595	$2.9K
32	Fortitude Family Office, LLC unchanged	Shares	0	+$554	$2.5K
33	DiNuzzo Private Wealth, Inc. added	Shares	+2	+$387	$636
34	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$312	$1.4K
35	Torren Management, LLC unchanged	Shares	0	+$277	$1.3K
36	Hunter Perkins Capital Management, LLC added	Shares	+40	+$251	$1.1K
37	SBI Securities Co., Ltd. unchanged	Shares	0	+$208	$953
38	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+1	+$193	$318
39	Handelsbanken Fonder AB unchanged	Shares	0	+$165	$759
40	CoreCap Advisors, LLC new	Shares	+1	+$159	$159
41	Davis Capital Management new	Shares	+1	+$159	$159
42	PARK AVENUE SECURITIES LLC added	Shares	+155	+$110	$417
43	Trust Co unchanged	Shares	0	+$104	$477
44	AMALGAMATED BANK trimmed	Shares	-252	+$97	$587
45	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$70	$318
46	TFC Financial Management, Inc. unchanged	Shares	0	+$34	$159
47	Capital Advisors, Ltd. LLC unchanged	Shares	0	+$10	$47
48	CX Institutional trimmed	Shares	-132	-$16	$4
49	State of Alaska, Department of Revenue trimmed	Shares	-2.2K	-$95	$845
50	Vermillion Wealth Management, Inc. exited	Shares	-1	-$124	$0

Scroll to load more