Holdings Channel

Latest 13F Filings

Date13F FilerSize ($ in 1000's)
9/22Fiduciary Wealth Partners LLC$93,945
9/20Evercore Wealth Management LLC$2,268,841
9/19Pinkerton Retirement Specialists LLC$209,218
9/16TRG Investments LLC$518,129
9/15BNP Paribas Investment Partners S.A.$11,835,476
9/15Engaged Capital LLC$284,245
9/15Macquarie Group Ltd.$51,447,221
9/14Carnick & Kubik Group LLC$237,879
9/13Broadwood Capital Inc.$517,457
9/13Springowl Associates LLC$31,467
9/13Williams Jones & Associates LLC$3,244,556
9/13Proxima Capital Management LLC$255,385
9/13Clayton Dubilier & Rice LLC$1,857,289
9/12Kentucky Retirement Systems$1,545,778
9/12Kentucky Retirement Systems Insurance Trust Fund$731,482
9/12Bow Street LLC$7,369
9/8KAMES CAPITAL plc$3,495,164
9/7Shen Neil Nanpeng$6,817
9/6Highwater Wealth Management LLC$1,802
9/2Nomura Holdings Inc.$30,736,069
8/31Tactical Allocation Group LLC$62,597
8/31AR Asset Management Inc.$243,714
8/30Northwestern Mutual Investment Management Company LLC$4,695,948
8/29Northwestern Mutual Wealth Management Co.$6,978,431
8/29Mason Street Advisors LLC$3,432,903
8/29Front Street Capital Management Inc.$202,045
8/29Edmonds Duncan Registered Investment Advisors LLC$166,300
8/29Cowen Group Inc.$1,602,966
8/26Lee Thomas H Partners LP$3,353,713
8/26Aristotle Capital Boston LLC$514,889
8/26Berkshire Money Management Inc.$291,016
8/26Harbour Capital Advisors LLC$178,047
8/26Beacon Trust Co.$649,341
8/26Beach Investment Counsel Inc. PA$848,738
8/26Beach Investment Management LLC.$49,661
8/26Fundsmith LLP$6,313,081
8/25Wealthcare Advisory Partners LLC$142,024
8/25CAPROCK Group Inc.$410,195
8/25Wolverine Asset Management LLC$6,949,727
8/25Optimum Investment Advisors$257,936
8/25Aldebaran Financial Inc.$124,433
8/25Tobam$2,498,509
8/24CI Investments Inc.$8,821,563
8/24Sanctuary Wealth Advisors LLC$97,627
8/24Gagnon Advisors LLC$118,270
8/24Gagnon Securities LLC$214,357
8/24Royal Bank of Canada$168,045,670
8/24Sky Investment Group LLC$211,192
8/23Lincluden Management Ltd.$602,589
8/23Howe & Rusling Inc.$454,415
8/23CI Global Investments Inc.$4,107,453
8/23Hanson McClain Inc.$892,238
8/22IFP Advisors Inc$1,791,031
8/22Cohen & Steers Inc.$38,710,749
8/22Personal Capital Advisors Corp$2,600,174
8/22Town & Country Bank & Trust CO dba First Bankers Trust CO$179,866
8/22ST Germain D J Co. Inc.$715,737
8/22Hendley & Co. Inc.$162,686
8/22Financial Advantage Inc.$112,200
8/22Public Employees Retirement System of Ohio$15,487,069
8/22Day & Ennis LLC$92,154
8/22Colonial Trust Advisors$312,565
8/22Investment Centers of America Inc.$1,032,327
8/19Sterling Capital Management LLC$10,949,147
8/19Lebenthal Holdings LLC$805,753
8/19Centre Asset Management LLC$595,321
8/19Perigon Wealth Management LLC$376,244
8/19Harvest Fund Advisors LLC$8,582,185
8/19Blue Chip Partners Inc.$222,151
8/19Farmers National Bank$168,420
8/19Aravt Global LLC$1,741,755
8/19Family Firm Inc.$201,332
8/19Montecito Bank & Trust$236,676
8/19CTC LLC$153,872
8/19Cove Street Capital LLC$905,176
8/19Braun Stacey Associates Inc.$1,543,956
8/19Catamount Wealth Management$86,613
8/19Strategic Wealth Partners Group LLC$175,696
8/19Balter Liquid Alternatives LLC$42,606
8/19BW Gestao de Investimentos Ltda.$87,680
8/19Magellan Asset Management Ltd$17,816,552
8/18Calvert Investment Management Inc.$2,490,043
8/18Context Capital Management LLC$96,882
8/18Tairen Capital Ltd$467,274
8/18Schwab Charles Investment Management Inc.$79,950,603
8/18Security National Bank of Sioux City Iowa IA$88,393
8/18Fjarde AP Fonden Fourth Swedish National Pension Fund$4,310,602
8/18Bellwether Investment Group LLC$91,142
8/18Security National Bank of SO Dak$73,872
8/18S. R. Schill & Associates$149,206
8/18Lowe Brockenbrough & Co. Inc.$574,841
8/17HWG Holdings LP$107,708
8/17Hillsdale Investment Management Inc.$342,057
8/17Wedge Capital Management L L P NC$9,651,285
8/17M Holdings Securities Inc.$195,347
8/17Cambridge Financial Group Inc.$163,379
8/17Wolverine Trading LLC$17,990,288
8/17GCA Investment Management LLC$318,711

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