Holdings Channel

Latest 13F Filings

Date13F FilerSize ($ in 1000's)
10/21Wallington Asset Management LLC$304,381
10/21DG Capital Management Inc.$101,644
10/21Daniel Devine & Co$148,947
10/21Manitou Investment Management Ltd.$307,736
10/21State of New Jersey Common Pension Fund D$23,217,831
10/21State of New Jersey Common Pension Fund E$4,546
10/21Northstar Asset Management LLC$239,027
10/21Cambiar Investors LLC$6,864,916
10/21Butensky & Cohen Financial Security Inc.$103,844
10/21Supplemental Annuity Collective Trust of NJ$202,329
10/21Willow Creek Wealth Management Inc.$126,996
10/21NJ State Employees Deferred Compensation Plan$483,260
10/21Papp L Roy & Associates$431,099
10/21New Jersey Better Educational Savings Trust$155,179
10/21Longfellow Investment Management Co. LLC$286,666
10/21Leavell Investment Management Inc.$678,720
10/21Resolution Capital Ltd$1,559,099
10/21Athena Capital Advisors LLC$117,124
10/21WealthTrust Arizona LLC$166,212
10/21Malaga Cove Capital LLC$138,793
10/21New Century Investment Management Inc.$114,652
10/21Portland Global Advisors LLC$226,166
10/21First National Bank of Hutchinson$158,050
10/21Benin Management CORP$206,754
10/21Private Capital Advisors Inc.$280,467
10/21Schmidt P J Investment Management Inc.$269,091
10/21Beech Hill Advisors Inc.$163,453
10/21Cue Financial Group Inc.$118,655
10/21Pecaut & CO.$93,094
10/21SPC Financial Inc.$310,880
10/21Greystone Managed Investments Inc.$2,227,066
10/21Hershey Trust Co.$7,014,996
10/21Bridge Creek Capital Management LLC$173,551
10/21Hutchens Investment Management Inc$106,269
10/21Sky Investment Group LLC$215,012
10/21Cribstone Capital Management LLC$162,562
10/21McNamara Financial Services Inc.$179,011
10/21OLD Point Trust & Financial Services N A$162,471
10/21Chicago Capital Management LLC$193,164
10/21Gryphon International Investment CORP$458,298
10/21RKL Wealth Management LLC$198,380
10/21Adirondack Trust Co.$138,986
10/21Youngs Advisory Group Inc.$119,362
10/21Simmons L E & Associates Inc.$481,760
10/21Estate Counselors LLC$257,994
10/21Heritage Investors Management Corp$1,354,108
10/21Mizuho Securities USA Inc.$1,201,846
10/21PGGM Investments$19,965,188
10/21Winslow Evans & Crocker Inc.$349,291
10/21Oakbrook Investments LLC$1,636,569
10/21Parkwood LLC$674,091
10/21Blue Fin Capital Inc.$123,383
10/21Trust Co. of Vermont$797,477
10/21Tesco Pension Investment Ltd$3,824,908
10/21Deschutes Portfolio Strategy LLC$186,963
10/21Mutual of Omaha Bank Wealth Management$273,350
10/21Greylock Xiii GP LLC$363,664
10/21Greylock Xii GP LLC$106,285
10/20Penn Davis Mcfarland Inc.$390,429
10/20Capital City Trust Co. FL$247,636
10/20Lee Thomas H Partners LP$3,738,132
10/20Wright Investors Service Inc.$239,668
10/20Kassirer Asset Management Corp$137,983
10/20Nationwide Fund Advisors$23,933,758
10/20Hamlin Capital Management LLC$2,163,433
10/20Evergreen Capital Management LLC$507,875
10/20Mcrae Capital Management Inc.$220,065
10/20Palisade Asset Management LLC$537,344
10/20Coastline Trust Co$511,157
10/20Agran Libbie$349,724
10/20LaFleur & Godfrey LLC$346,786
10/20Hayek Kallen Investment Management$140,158
10/20Dowling & Yahnke LLC$855,257
10/20Ogorek Anthony Joseph NY ADV$115,869
10/20GWM Advisors LLC$314,890
10/20Standard Life Investments LTD$24,270,199
10/20Eagle Capital Management LLC$134,819
10/20Menlo Advisors LLC$124,853
10/20Cutler Capital Management LLC$310,316
10/20John G Ullman & Associates Inc.$486,246
10/20Duncker Streett & Co. Inc.$288,665
10/20Rice Hall James & Associates LLC$1,912,763
10/20Prentiss Smith & Co. Inc.$178,893
10/20Merriman Wealth Management LLC$485,503
10/20Jag Capital Management LLC$511,324
10/20Beese Fulmer Investment Management Inc.$370,645
10/20Horrell Capital Management Inc.$158,964
10/20American Research & Management Co.$274,255
10/20Delta Asset Management LLC TN$586,929
10/20Asset Advisors Corp$480,704
10/20Professional Advisory Services Inc.$438,714
10/20Primavera Capital Management Ltd$902,372
10/20First Manhattan Co.$16,394,964
10/20Baxter Bros Inc.$295,837
10/20Round Table Services LLC$167,444
10/20Cullen Frost Bankers Inc.$2,784,104
10/20Mountain Pacific Investment Advisers Inc. ID$895,217

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