 |
|
|
This page summarizes the ABCO holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2017 period, comparing share count change from 6/30/2017 to 9/30/2017.
Share count is compared over these two periods to provide an indication of whether ABCO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2017
Share Count | 9/30/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ABCO Share Count |
|---|
| Tower Research Capital LLC TRC |
100 |
5,976 |
+5,876 |
+5876.00% |
| Barclays PLC |
5,520 |
113,539 |
+108,019 |
+1956.87% |
| Oxford Asset Management LLP |
55,035 |
743,632 |
+688,597 |
+1251.20% |
| Goldman Sachs Group Inc. |
292,282 |
1,537,194 |
+1,244,912 |
+425.93% |
| AQR Capital Management LLC |
7,984 |
40,760 |
+32,776 |
+410.52% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
90,000 |
223,214 |
+133,214 |
+148.02% |
|
298,017 |
671,001 |
+372,984 |
+125.16% |
| Verition Fund Management LLC |
4,293 |
9,333 |
+5,040 |
+117.40% |
| Cubist Systematic Strategies LLC |
4,292 |
9,114 |
+4,822 |
+112.35% |
| Cutler Group LP |
135 |
261 |
+126 |
+93.33% |
| Citadel Advisors LLC |
228,967 |
440,607 |
+211,640 |
+92.43% |
| A.R.T. Advisors LLC |
5,600 |
10,300 |
+4,700 |
+83.93% |
| Freshford Capital Management LLC |
401,427 |
703,808 |
+302,381 |
+75.33% |
| Great West Life Assurance Co. Can |
3,585 |
5,430 |
+1,845 |
+51.46% |
| AXA S.A. |
25,229 |
37,369 |
+12,140 |
+48.12% |
| Price T Rowe Associates Inc. MD |
2,097,843 |
2,956,383 |
+858,540 |
+40.92% |
| Prudential Financial Inc. |
4,362 |
6,122 |
+1,760 |
+40.35% |
| FIL Ltd |
475,018 |
618,474 |
+143,456 |
+30.20% |
| HBK Investments L P |
19,200 |
23,200 |
+4,000 |
+20.83% |
| Legal & General Group Plc |
15,102 |
17,605 |
+2,503 |
+16.57% |
| First Republic Investment Management Inc. |
6,542 |
7,532 |
+990 |
+15.13% |
| Victory Capital Management Inc. |
2,749 |
3,071 |
+322 |
+11.71% |
| Millennium Management LLC |
22,175 |
24,378 |
+2,203 |
+9.93% |
| UBS Asset Management Americas Inc. |
23,975 |
26,084 |
+2,109 |
+8.80% |
| American International Group Inc. |
25,071 |
27,098 |
+2,027 |
+8.09% |
| Geode Capital Management LLC |
343,255 |
369,841 |
+26,586 |
+7.75% |
| Bank of New York Mellon Corp |
260,261 |
272,710 |
+12,449 |
+4.78% |
| Dimensional Fund Advisors LP |
806,298 |
843,727 |
+37,429 |
+4.64% |
| First Capital Advisors Group LLC. |
4,283 |
4,445 |
+162 |
+3.78% |
| ArrowMark Colorado Holdings LLC |
779,235 |
805,243 |
+26,008 |
+3.34% |
| Invesco Ltd. |
23,327 |
23,968 |
+641 |
+2.75% |
| California Public Employees Retirement System |
45,400 |
46,600 |
+1,200 |
+2.64% |
| Charles Schwab Investment Management Inc. |
179,127 |
183,618 |
+4,491 |
+2.51% |
| Highbridge Capital Management LLC |
41,200 |
42,168 |
+968 |
+2.35% |
| Neuberger Berman Group LLC |
1,468,575 |
1,496,401 |
+27,826 |
+1.89% |
| BlackRock Inc. |
2,474,167 |
2,498,592 |
+24,425 |
+0.99% |
| State Board of Administration of Florida Retirement System |
26,503 |
26,733 |
+230 |
+0.87% |
| Rhumbline Advisers |
53,755 |
54,005 |
+250 |
+0.47% |
| Confluence Investment Management LLC |
868,657 |
868,951 |
+294 |
+0.03% |
| Clearbridge Investments LLC |
374,871 |
374,947 |
+76 |
+0.02% |
| 13F Filers Reporting New Positions In ABCO |
|---|
| Seven Eight Capital LP |
0 |
44,500 |
+44,500 |
+100% |
| Dupont Capital Management Corp |
0 |
35,800 |
+35,800 |
+100% |
| State of Wisconsin Investment Board |
0 |
54,089 |
+54,089 |
+100% |
| Gabelli Funds LLC |
0 |
14,700 |
+14,700 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
9,070 |
+9,070 |
+100% |
| Harvest Management LLC |
0 |
16,000 |
+16,000 |
+100% |
| Jennison Associates LLC |
0 |
6,936 |
+6,936 |
+100% |
| Simon Quick Advisors LLC |
0 |
1,678 |
+1,678 |
+100% |
| Spectrum Management Group LLC |
0 |
11 |
+11 |
+100% |
| Ameriprise Financial Inc. |
0 |
67,104 |
+67,104 |
+100% |
| SG Americas Securities LLC |
0 |
7,600 |
+7,600 |
+100% |
| K2 Principal Fund L.P. |
0 |
15,805 |
+15,805 |
+100% |
| Vivaldi Asset Management LLC |
0 |
240,653 |
+240,653 |
+100% |
| Omni Partners LLP |
0 |
510,735 |
+510,735 |
+100% |
|
0 |
119,300 |
+119,300 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
201,300 |
+201,300 |
+100% |
| Quantitative Investment Management LLC |
0 |
46,000 |
+46,000 |
+100% |
| Natixis |
0 |
5,018 |
+5,018 |
+100% |
|
0 |
73,689 |
+73,689 |
+100% |
| Capstone Investment Advisors LLC |
0 |
115,000 |
+115,000 |
+100% |
| Walleye Trading LLC |
0 |
28,870 |
+28,870 |
+100% |
| Sandell Asset Management Corp. |
0 |
764,030 |
+764,030 |
+100% |
| Yakira Capital Management Inc. |
0 |
33,800 |
+33,800 |
+100% |
| Wolverine Asset Management LLC |
0 |
1,000 |
+1,000 |
+100% |
| Alberta Investment Management Corp |
0 |
141,000 |
+141,000 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
60,000 |
+60,000 |
+100% |
| Telemetry Investments L.L.C. |
0 |
42,493 |
+42,493 |
+100% |
|
0 |
4,156 |
+4,156 |
+100% |
| Westchester Capital Management LLC |
0 |
1,482,625 |
+1,482,625 |
+100% |
| TIG Advisors LLC |
0 |
660,855 |
+660,855 |
+100% |
| Water Island Capital LLC |
0 |
1,199,977 |
+1,199,977 |
+100% |
| Glazer Capital LLC |
0 |
312,707 |
+312,707 |
+100% |
|
0 |
65,900 |
+65,900 |
+100% |
| Perella Weinberg Partners Capital Management LP |
0 |
45,962 |
+45,962 |
+100% |
| CNH Partners LLC |
0 |
458,665 |
+458,665 |
+100% |
|
0 |
145,976 |
+145,976 |
+100% |
| GAM Holding AG |
0 |
196,217 |
+196,217 |
+100% |
| Valeo Financial Advisors LLC |
0 |
8 |
+8 |
+100% |
| Point72 Hong Kong Ltd |
0 |
39 |
+39 |
+100% |
| Pentwater Capital Management LP |
0 |
950,000 |
+950,000 |
+100% |
|
0 |
4,797 |
+4,797 |
+100% |
| Vident Investment Advisory LLC |
0 |
4,828 |
+4,828 |
+100% |
| Soros Fund Management LLC |
0 |
113,400 |
+113,400 |
+100% |
| Virtu Financial LLC |
0 |
5,935 |
+5,935 |
+100% |
| Tiedemann Advisors LLC |
0 |
6,976 |
+6,976 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Winslow Evans & Crocker Inc. |
114 |
114 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
23,870 |
23,870 |
UNCH |
0.00% |
| Whittier Trust Co. |
190 |
190 |
UNCH |
0.00% |
| Bollard Group LLC |
30,000 |
30,000 |
UNCH |
0.00% |
| Huntington National Bank |
943 |
943 |
UNCH |
0.00% |
| Strs Ohio |
1,000 |
1,000 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
9,022 |
9,022 |
UNCH |
0.00% |
| Alexandria Capital LLC |
337 |
337 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,363 |
1,363 |
UNCH |
0.00% |
| Wealthspire Advisors L.P. |
550 |
550 |
UNCH |
0.00% |
| Swiss National Bank |
67,500 |
67,500 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
64,524 |
64,524 |
UNCH |
0.00% |
| Sandy Spring Bank |
200 |
200 |
UNCH |
0.00% |
| QS Investors LLC |
17 |
17 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
2,047 |
2,047 |
UNCH |
0.00% |
| EULAV Asset Management |
14,200 |
14,200 |
UNCH |
0.00% |
| Vista Equity Partners Management LLC |
184,441 |
184,441 |
UNCH |
0.00% |
| RBF Capital LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Advent International Corp MA |
68,839 |
68,839 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
221 |
221 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,538 |
3,538 |
UNCH |
0.00% |
| Public Employees Retirement System of Ohio |
23,740 |
23,740 |
UNCH |
0.00% |
| 13F Filers Decreasing ABCO Share Count |
|---|
| Sei Investments Co. |
83,538 |
1,259 |
-82,279 |
-98.49% |
| Credit Suisse AG |
1,318,919 |
45,918 |
-1,273,001 |
-96.52% |
| Morgan Stanley |
1,407,129 |
61,487 |
-1,345,642 |
-95.63% |
| Voya Investment Management LLC |
341,435 |
19,084 |
-322,351 |
-94.41% |
| Bank of Nova Scotia |
214,635 |
14,635 |
-200,000 |
-93.18% |
| Ensemble Capital Management LLC |
360,690 |
35,750 |
-324,940 |
-90.09% |
| Citigroup Inc. |
477 |
76 |
-401 |
-84.07% |
| Bank of Montreal Can |
120,054 |
19,868 |
-100,186 |
-83.45% |
| Lincoln Capital Corp |
58,806 |
10,153 |
-48,653 |
-82.73% |
| D. E. Shaw & Co. Inc. |
167,903 |
38,973 |
-128,930 |
-76.79% |
|
94 |
23 |
-71 |
-75.53% |
| Susquehanna International Group LLP |
31,997 |
9,342 |
-22,655 |
-70.80% |
| Jane Street Group LLC |
27,790 |
8,421 |
-19,369 |
-69.70% |
| Two Sigma Investments LP |
180,085 |
56,394 |
-123,691 |
-68.68% |
| Envestnet Asset Management Inc. |
13,232 |
4,536 |
-8,696 |
-65.72% |
| Douglas Lane & Associates LLC |
555,058 |
203,132 |
-351,926 |
-63.40% |
| Paloma Partners Management Co |
29,335 |
10,832 |
-18,503 |
-63.07% |
| Russell Investments Group Ltd. |
323,692 |
145,226 |
-178,466 |
-55.13% |
| JPMorgan Chase & Co. |
12,230 |
5,597 |
-6,633 |
-54.24% |
| Janus Henderson Group PLC |
2,711,002 |
1,321,308 |
-1,389,694 |
-51.26% |
| Squarepoint Ops LLC |
11,598 |
5,700 |
-5,898 |
-50.85% |
|
215 |
106 |
-109 |
-50.70% |
| Blair William & Co. IL |
128,043 |
67,255 |
-60,788 |
-47.47% |
| York Capital Management Global Advisors LLC |
236,733 |
126,856 |
-109,877 |
-46.41% |
| Golden Gate Private Equity Inc. |
39,023 |
21,023 |
-18,000 |
-46.13% |
| New York State Common Retirement Fund |
73,377 |
43,200 |
-30,177 |
-41.13% |
| Cardinal Capital Management LLC CT |
1,031,702 |
619,316 |
-412,386 |
-39.97% |
| Tudor Investment Corp Et Al |
22,204 |
13,433 |
-8,771 |
-39.50% |
| US Bancorp DE |
2,267 |
1,401 |
-866 |
-38.20% |
| Riverbridge Partners LLC |
6,190 |
4,009 |
-2,181 |
-35.23% |
| LPL Financial LLC |
7,756 |
5,416 |
-2,340 |
-30.17% |
| Brown Advisory Inc. |
37,476 |
27,506 |
-9,970 |
-26.60% |
| Atria Investments LLC |
6,158 |
4,664 |
-1,494 |
-24.26% |
| Deutsche Bank AG |
166,201 |
127,753 |
-38,448 |
-23.13% |
| UBS Group AG |
90,088 |
69,731 |
-20,357 |
-22.60% |
|
249,842 |
196,504 |
-53,338 |
-21.35% |
| Benjamin F. Edwards & Company Inc. |
325 |
260 |
-65 |
-20.00% |
| Elliott Management Corp |
2,030,927 |
1,630,927 |
-400,000 |
-19.70% |
| Oppenheimer Asset Management Inc. |
5,093 |
4,153 |
-940 |
-18.46% |
| Bernzott Capital Advisors |
593,505 |
492,990 |
-100,515 |
-16.94% |
| Parametric Portfolio Associates LLC |
181,840 |
155,074 |
-26,766 |
-14.72% |
| Aperio Group LLC |
8,619 |
7,483 |
-1,136 |
-13.18% |
| First Trust Advisors LP |
17,771 |
15,796 |
-1,975 |
-11.11% |
| Bank of America Corp DE |
160,332 |
142,781 |
-17,551 |
-10.95% |
| California State Teachers Retirement System |
71,615 |
64,707 |
-6,908 |
-9.65% |
| BNP Paribas Arbitrage SA |
5,235 |
4,746 |
-489 |
-9.34% |
| Wells Fargo & Company MN |
62,577 |
58,243 |
-4,334 |
-6.93% |
| Principal Financial Group Inc. |
37,606 |
35,448 |
-2,158 |
-5.74% |
| The PNC Financial Services Group Inc. |
10,458 |
9,880 |
-578 |
-5.53% |
| Assetmark Inc. |
2,952 |
2,815 |
-137 |
-4.64% |
| State Street Corp |
831,642 |
795,740 |
-35,902 |
-4.32% |
| Nationwide Fund Advisors |
23,146 |
22,221 |
-925 |
-4.00% |
| Rice Hall James & Associates LLC |
528,636 |
508,041 |
-20,595 |
-3.90% |
| Northern Trust Corp |
576,592 |
554,325 |
-22,267 |
-3.86% |
| Stephens Investment Management Group LLC |
827,879 |
804,897 |
-22,982 |
-2.78% |
| Stifel Financial Corp |
12,726 |
12,450 |
-276 |
-2.17% |
| Mackenzie Financial Corp |
1,302,981 |
1,275,481 |
-27,500 |
-2.11% |
| The Manufacturers Life Insurance Company |
31,165 |
30,597 |
-568 |
-1.82% |
| Atlanta Capital Management Co. L L C |
365,194 |
358,747 |
-6,447 |
-1.77% |
|
108,918 |
107,115 |
-1,803 |
-1.66% |
| Royal Bank of Canada |
745,491 |
734,519 |
-10,972 |
-1.47% |
|
74,347 |
73,281 |
-1,066 |
-1.43% |
| Metropolitan Life Insurance Co NY |
26,737 |
26,388 |
-349 |
-1.31% |
| Amalgamated Bank |
5,198 |
5,142 |
-56 |
-1.08% |
| American Capital Management Inc. |
818,666 |
810,293 |
-8,373 |
-1.02% |
| Vanguard Group Inc. |
3,286,571 |
3,267,369 |
-19,202 |
-0.58% |
| Corsair Capital Management L.P. |
45,857 |
45,770 |
-87 |
-0.19% |
| 13F Filers Exiting ABCO |
|---|
| Advisory Research Inc. |
10,831 |
0 |
-10,831 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
10,421 |
0 |
-10,421 |
-100.00% |
| TPG Group Holdings SBS Advisors Inc. |
525,156 |
0 |
-525,156 |
-100.00% |
| Group One Trading L.P. |
10,434 |
0 |
-10,434 |
-100.00% |
| Clearline Capital LP |
42,770 |
0 |
-42,770 |
-100.00% |
| 13D Management LLC |
246,431 |
0 |
-246,431 |
-100.00% |
| Ardsley Advisory Partners LP |
95,000 |
0 |
-95,000 |
-100.00% |
| Redmond Asset Management LLC |
33,773 |
0 |
-33,773 |
-100.00% |
|
93,500 |
0 |
-93,500 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
10,000 |
0 |
-10,000 |
-100.00% |
|
10,612 |
0 |
-10,612 |
-100.00% |
| Fred Alger Management LLC |
236,330 |
0 |
-236,330 |
-100.00% |
| Two Sigma Advisers LP |
35,703 |
0 |
-35,703 |
-100.00% |
| Raymond James & Associates |
10,229 |
0 |
-10,229 |
-100.00% |
| Bayesian Capital Management LP |
6,422 |
0 |
-6,422 |
-100.00% |
| Balyasny Asset Management LLC |
20,976 |
0 |
-20,976 |
-100.00% |
| Bogle Investment Management L P DE |
22,906 |
0 |
-22,906 |
-100.00% |
| Pura Vida Investments LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Cable Hill Partners LLC |
185 |
0 |
-185 |
-100.00% |
| Prelude Capital Management LLC |
922 |
0 |
-922 |
-100.00% |
| Quadrature Capital Ltd |
4,154 |
0 |
-4,154 |
-100.00% |
|
42,288 |
0 |
-42,288 |
-100.00% |
|
275,619 |
0 |
-275,619 |
-100.00% |
| Hsbc Holdings PLC |
202,128 |
0 |
-202,128 |
-100.00% |
| Voloridge Investment Management LLC |
96,863 |
0 |
-96,863 |
-100.00% |
| Renaissance Technologies LLC |
87,801 |
0 |
-87,801 |
-100.00% |
| Starboard Value LP |
350,000 |
0 |
-350,000 |
-100.00% |
| GSA Capital Partners LLP |
5,468 |
0 |
-5,468 |
-100.00% |
| Barrow Hanley Mewhinney & Strauss LLC |
87,987 |
0 |
-87,987 |
-100.00% |
| Laurion Capital Management LP |
6,800 |
0 |
-6,800 |
-100.00% |
| Stephens Inc. AR |
9,047 |
0 |
-9,047 |
-100.00% |
| Franklin Resources Inc. |
4,458 |
0 |
-4,458 |
-100.00% |
| TimesSquare Capital Management LLC |
1,013,482 |
0 |
-1,013,482 |
-100.00% |
| Kennedy Capital Management Inc. |
48,480 |
0 |
-48,480 |
-100.00% |
| Synovus Financial Corp |
12,411 |
0 |
-12,411 |
-100.00% |
| MUFG Securities EMEA plc |
210,000 |
0 |
-210,000 |
-100.00% |
| Eagle Asset Management Inc. |
503,182 |
0 |
-503,182 |
-100.00% |
| Paradigm Asset Management Co. LLC |
1,100 |
0 |
-1,100 |
-100.00% |
| Royce & Associates LP |
209,377 |
0 |
-209,377 |
-100.00% |
| American Century Companies Inc. |
179,955 |
0 |
-179,955 |
-100.00% |
| Torray LLC |
9,579 |
0 |
-9,579 |
-100.00% |
| Marshall Wace North America L.P. |
16,280 |
0 |
-16,280 |
-100.00% |
| Marshall Wace LLP |
15,339 |
0 |
-15,339 |
-100.00% |
| First Eagle Investment Management LLC |
779,208 |
0 |
-779,208 |
-100.00% |
| KBC Group NV |
11,162 |
0 |
-11,162 |
-100.00% |
| IFP Advisors Inc |
9 |
0 |
-9 |
-100.00% |
| Tokio Marine Asset Management Co. Ltd. |
6,300 |
0 |
-6,300 |
-100.00% |
| Quantitative Systematic Strategies LLC |
33,658 |
0 |
-33,658 |
-100.00% |
|
2,660 |
0 |
-2,660 |
-100.00% |
| Summit Creek Advisors LLC |
127,593 |
0 |
-127,593 |
-100.00% |
| Eqis Capital Management Inc. |
3,960 |
0 |
-3,960 |
-100.00% |
| Creative Planning |
718 |
0 |
-718 |
-100.00% |
| Simplex Trading LLC |
13,989 |
0 |
-13,989 |
-100.00% |
| Fox Run Management L.L.C. |
5,300 |
0 |
-5,300 |
-100.00% |
See Summary: Institutional Holders of ABCO
See Details: Top 10 Hedge Funds Holding ABCO
Also See: ABCO Insider Buying
|
|
