Holdings Channel

Latest 13F Filings

Date13F FilerSize ($ in 1000's)
9/19Royal London Asset Management Ltd.$9,941,992
9/18Northern Trust Corp$394,300,489
9/18WCM Investment Management CA$9,670,492
9/18Andesa Financial Management Inc.$61,887
9/17683 Capital Management LLC$1,479,947
9/17Strategic Wealth Advisors Group LLC$564,623
9/14Steigerwald Gordon & Koch Inc.$377,134
9/14Harrington Investments INC$121,984
9/13Horan Capital Advisors LLC.$243,183
9/7Moody Aldrich Partners LLC$1,882,208
9/7SP Asset Management$366,514
9/7Cabana LLC$383,535
9/7FMR LLC$845,080,552
9/6Ashburton Jersey Ltd$231,492
9/6Exane Asset Management$209,757
9/6SigFig Wealth Management LLC$388,645
9/5TPG Group Holdings SBS Advisors Inc.$7,628,794
9/5HRT Financial LLC$274,861
9/5Sturgeon Ventures LLP$98,559
9/5Wealth & Pension Services Group Inc.$78,802
9/5Patriot Financial Partners GP LP$199,706
9/5Planning Directions Inc.$103,512
9/4LFA Lugano Financial Advisors SA$104,200
9/4Fundsmith Equity Fund L.P.$13,436,553
9/4Strategic Wealth Partners Ltd.$172,634
8/31Phocas Financial Corp.$1,162,918
8/31Engaged Capital LLC$794,746
8/31Chicago Partners Investment Group LLC$644,250
8/30Candlewood Investment Group LP$9,768
8/30Compass Financial Group Inc.$86,659
8/29Aip LLC$574,501
8/28Wallace Capital Management Inc.$777,614
8/28WealthTrust Fairport LLC$1,027,917
8/28Truvestments Capital LLC$159,294
8/27Farmers National Bank$163,821
8/27HM Payson & Co.$2,340,155
8/27Wayzata Investment Partners LLC$69,028
8/27BDO Wealth Advisors LLC$293,672
8/24Bank of New York Mellon Corp$295,221,939
8/24Mainstay Capital Management LLC ADV$127,645
8/24Schroder Investment Management Group$57,675,231
8/23Bain Capital Public Equity Management LLC$1,482,948
8/22Wilsey Asset Management Inc.$193,737
8/22Advisors Asset Management Inc.$5,888,186
8/22Public Employees Retirement System of Ohio$19,752,514
8/22Northstar Asset Management LLC$241,573
8/22Cleararc Capital Inc.$712,452
8/22Davidson Kempner Capital Management LP$5,216,527
8/22McAdam LLC$245,707
8/22Mount Yale Investment Advisors LLC$528,392
8/22Waverton Investment Management Ltd$1,713,054
8/22Elmwood Wealth Management Inc.$109,944
8/22Fundsmith LLP$13,436,553
8/21SRS Capital Advisors Inc.$227,786
8/21Hellman Jordan Management Co. Inc. MA$124,678
8/21Physicians Financial Services Inc.$133,526
8/21Steel Partners Holdings L.P.$277,510
8/21Paragon Capital Management Ltd$112,485
8/21Rice Partnership LLC$151,851
8/20Smart Portfolios LLC$152,667
8/20Casdin Capital LLC$715,025
8/20Sky Investment Group LLC$247,792
8/20City Holding Co.$324,735
8/20Stumpf Capital Management LLC$107,409
8/20Garde Capital Inc.$577,693
8/20Orleans Capital Management Corp LA$138,609
8/20Energy Opportunities Capital Management LLC$164,018
8/20Massmutual Trust Co. FSB ADV$1,252,800
8/20HWG Holdings LP$120,691
8/20Derby & Company Inc.$165,123
8/20United Bank$431,370
8/20Cognios Capital LLC$285,798
8/20HighPoint Advisor Group LLC$370,464
8/20Delphi Management Inc. MA$162,153
8/20Green Square Capital LLC$623,086
8/20Odey Asset Management Group Ltd$1,056,854
8/20Atlantic Trust LLC$111,967
8/20Efficient Advisors LLC$588,002
8/20WINTON GROUP Ltd$3,913,252
8/20Bristol John W & Co. Inc. NY$3,530,253
8/20Trilogy Capital Inc.$743,163
8/20Laurel Wealth Advisors Inc.$375,224
8/17GHP Investment Advisors Inc.$710,973
8/17Nomura Holdings Inc.$31,412,589
8/17Andra AP fonden$3,699,438
8/17Cowen Inc.$2,356,616
8/17M Holdings Securities Inc.$363,774
8/16Dynasty Wealth Management LLC$48,306
8/16Canyon Capital Advisors LLC$9,734,734
8/16MAI Capital Management$1,854,054
8/16Amussen Hunsaker Associates LLC$136,496
8/16Fairfield University$121,768
8/16WealthPLAN Partners LLC$487,858
8/16Diana Davis Spencer Foundation$283,178
8/16Carnegie Capital Asset Management LLC$1,313,848
8/16Titus Wealth Management$93,583
8/16Private Management Group Inc.$2,049,116
8/16Global X Management Co LLC$5,622,464
8/16Bank of Nova Scotia$18,235,400

Latest 13F Filings | | Copyright © 2013 - 2018, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.