Holdings Channel

Latest 13F Filings

Date13F FilerSize ($ in 1000's)
12/8TrueNorth Inc.$174,934
12/8Day & Ennis LLC$95,024
12/7George Kaiser Family Foundation$447,560
12/6Mint Tower Capital Management B.V.$323,040
12/2Wildcat Capital Management LLC$427,554
12/2Cyrus Capital Partners L.P.$1,189,881
12/1Barnett & Company Inc.$185,638
12/1Principal Financial Group Inc.$76,024,329
12/1Tobam$2,777,507
12/1Strategic Wealth Partners Group LLC$190,439
12/1RGT Capital Management Ltd.$138,255
11/30Mcmillion Capital Management Inc.$133,603
11/30Stephens Inc. AR$2,284,037
11/30Brookfield Asset Management Inc.$17,159,792
11/30Stephens Investment Management Group LLC$3,355,703
11/30Harvest Capital Management Inc$219,352
11/30Family Management Corp$176,880
11/30Carmignac Gestion$13,384,876
11/29BSC Private Wealth Management LLC$285,988
11/29Braun Stacey Associates Inc.$1,576,233
11/29Cutler Investment Counsel LLC$370,461
11/29Astor Investment Management LLC$452,481
11/28SevenBridge Financial Group LLC$139,716
11/25Ashburton Jersey Ltd$219,132
11/23M Holdings Securities Inc.$219,497
11/23Feinberg Stephen$342,487
11/23First Heartland Consultants Inc.$344,406
11/23BNP Paribas Investment Partners S.A.$11,741,877
11/23Monroe Bank & Trust MI$276,046
11/23Elite Wealth Management LLC$61,266
11/23Corsair Capital LLC$219,811
11/23Anson Funds Management LP$467,168
11/22Accident Compensation Corp$376,893
11/22Ameritas Investment Partners Inc.$1,840,091
11/22Hendley & Co. Inc.$158,579
11/22RWC Asset Management LLP$1,834,009
11/22Advent Capital Management DE$6,916,871
11/22Efficient Advisors LLC$680,088
11/22Virtu Financial LLC$582,607
11/21Penn Capital Management Co. Inc.$1,473,736
11/21Punch & Associates Investment Management Inc.$933,701
11/21Auxier Asset Management$446,998
11/21HighPoint Advisor Group LLC$284,037
11/21Friedenthal Financial$114,559
11/21Fayez Sarofim & Co.$18,374,532
11/21Lathrop Investment Management Corp$343,083
11/21Itau Unibanco Holding S.A.$923,820
11/21Efficient Market Advisors LLC$650,296
11/21ETRADE Capital Management LLC$2,065,586
11/21Edmond DE Rothschild Monaco$115,516
11/18Spinnaker Trust$782,168
11/18Asset Dedication LLC$161,829
11/18Davidson Investment Advisors$653,849
11/18D.A. Davidson & CO.$4,019,690
11/18SC XI Management LLC$4,615
11/18SC China Holding Ltd.$972,622
11/18SC Xii Management LLC$164,482
11/18Pope Asset Management LLC$123,933
11/18Public Employees Retirement System of Ohio$16,278,434
11/18Brinker Capital Inc.$1,045,180
11/18Whalerock Point Partners LLC$241,676
11/18Sheets Smith Wealth Management$354,615
11/18RTW Investments LLC$404,960
11/18Bainco International Investors$547,766
11/18CI Global Investments Inc.$4,289,567
11/18Piedmont Investment Advisors LLC$4,606,891
11/18MEMBERS Trust Co$1,573,563
11/18Global Endowment Management LP$625,543
11/17Price T Rowe Associates Inc. MD$497,827,784
11/17Iguana Healthcare Management LLC$306,129
11/17Colony Group LLC$899,317
11/17Scout Investments Inc.$3,565,524
11/17Delphi Management Inc. MA$160,634
11/17Garde Capital Inc.$313,051
11/17Alpine Partners VI LLC$347,309
11/17Quantitative Systematic Strategies LLC$272,929
11/17Water Island Capital LLC$1,574,856
11/17Lincluden Management Ltd.$680,597
11/17Mendon Capital Advisors Corp$877,525
11/17RMB Capital Management LLC$2,182,148
11/17OLD Republic International Corp$2,307,506
11/17J.P. Marvel Investment Advisors LLC$281,979
11/17Strategic Wealth Advisors Group LLC$701,660
11/16CORDA Investment Management LLC.$612,284
11/16Lenox Wealth Management Inc.$126,039
11/16Optimum Investment Advisors$266,075
11/16High Falls Advisors Inc$268,935
11/16Alaska Permanent Capital Management$393,958
11/16Sunnymeath Asset Management Inc.$45,724
11/16Altfest L J & Co. Inc.$150,134
11/16Farmers National Bank$330,987
11/16Reliant Investment Management LLC$130,324
11/16Nebula Capital Management LP$2,932
11/16Marvin & Palmer Associates Inc.$127,538
11/16Crow Point Partners LLC$638,741
11/16Notis McConarty Edward$146,290
11/16Delaney Dennis R$47,072
11/16Tuttle Tactical Management LLC$131,621
11/16Broderick Brian C$234,638

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