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This page summarizes the ABX holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019.
Share count is compared over these two periods to provide an indication of whether ABX 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 | 3/31/2019 Share Count | 6/30/2019 Share Count | Change | % Change |
13F Filers Increasing ABX Share Count |
Carroll Financial Associates Inc. |
622 |
15,858 |
+15,236 |
+2449.52% |
CENTRAL TRUST Co |
1,212 |
5,953 |
+4,741 |
+391.17% |
Campbell & CO Investment Adviser LLC |
13,189 |
38,031 |
+24,842 |
+188.35% |
Valeo Financial Advisors LLC |
1,000 |
1,350 |
+350 |
+35.00% |
Addenda Capital Inc. |
56,790 |
74,280 |
+17,490 |
+30.80% |
Butensky & Cohen Financial Security Inc. |
62,602 |
77,552 |
+14,950 |
+23.88% |
Insight 2811 Inc. |
29,135 |
29,828 |
+693 |
+2.38% |
Investors Research Corp |
23,090 |
23,390 |
+300 |
+1.30% |
Foundation Resource Management Inc. |
421,323 |
421,586 |
+263 |
+0.06% |
13F Filers Reporting New Positions In ABX |
Wiley BROS. Aintree Capital LLC |
0 |
10,300 |
+10,300 |
+100% |
Fulton Bank N.A. |
0 |
28,924 |
+28,924 |
+100% |
Exane Derivatives |
0 |
31,485 |
+31,485 |
+100% |
13F Filers With Unchanged Share Count |
|
98,048 |
98,048 |
UNCH |
0.00% |
Perkins Coie Trust Co |
129 |
129 |
UNCH |
0.00% |
Cordasco Financial Network |
106 |
106 |
UNCH |
0.00% |
Legacy Bridge LLC |
2,037 |
2,037 |
UNCH |
0.00% |
Pinnacle Bank |
404 |
404 |
UNCH |
0.00% |
|
94 |
94 |
UNCH |
0.00% |
13F Filers Decreasing ABX Share Count |
Hexavest Inc. |
1,579,639 |
806,605 |
-773,034 |
-48.94% |
|
14,600 |
10,600 |
-4,000 |
-27.40% |
|
659,250 |
543,500 |
-115,750 |
-17.56% |
Crossmark Global Holdings Inc. |
103,963 |
87,491 |
-16,472 |
-15.84% |
Addison Capital Co |
11,402 |
10,089 |
-1,313 |
-11.52% |
Gulf International Bank UK Ltd |
33,050 |
30,526 |
-2,524 |
-7.64% |
Rothschild Investment Corp IL |
37,525 |
35,525 |
-2,000 |
-5.33% |
Welch & Forbes LLC |
44,323 |
42,423 |
-1,900 |
-4.29% |
Sanders Morris Harris LLC |
187,500 |
180,655 |
-6,845 |
-3.65% |
Uncommon Cents Investing LLC |
82,665 |
79,790 |
-2,875 |
-3.48% |
13F Filers Exiting ABX |
Coastal Investment Advisors Inc. |
1,440 |
0 |
-1,440 |
-100.00% |
Cornerstone Wealth Group LLC |
94,816 |
0 |
-94,816 |
-100.00% |
Great Valley Advisor Group Inc. |
35,379 |
0 |
-35,379 |
-100.00% |
Liberty Wealth Management LLC |
73 |
0 |
-73 |
-100.00% |
Bay Harbor Wealth Management LLC |
50 |
0 |
-50 |
-100.00% |
Inscription Capital LLC |
215 |
0 |
-215 |
-100.00% |
Seeyond |
1,307,888 |
0 |
-1,307,888 |
-100.00% |
Aspire Private Capital LLC |
177 |
0 |
-177 |
-100.00% |
Semmax Financial Advisors Inc. |
600 |
0 |
-600 |
-100.00% |
Lindbrook Capital LLC |
4,687 |
0 |
-4,687 |
-100.00% |
Windsor Creek Advisors LLC |
116,600 |
0 |
-116,600 |
-100.00% |
Susquehanna International Securities Ltd. |
603,038 |
0 |
-603,038 |
-100.00% |
Kore Private Wealth LLC |
12,020 |
0 |
-12,020 |
-100.00% |
Townsquare Capital LLC |
47,034 |
0 |
-47,034 |
-100.00% |
Cresset Asset Management LLC |
5,115 |
0 |
-5,115 |
-100.00% |
Alera Investment Advisors LLC |
1,045 |
0 |
-1,045 |
-100.00% |
Walleye Capital LLC |
2,459 |
0 |
-2,459 |
-100.00% |
PEAK6 Investments LLC |
469,862 |
0 |
-469,862 |
-100.00% |
Henry James International Management Inc. |
99,151 |
0 |
-99,151 |
-100.00% |
FNY Investment Advisers LLC |
400 |
0 |
-400 |
-100.00% |
Financial Gravity Asset Management Inc. |
67 |
0 |
-67 |
-100.00% |
Quad Cities Investment Group LLC |
400 |
0 |
-400 |
-100.00% |
Gables Capital Management Inc. |
3,721 |
0 |
-3,721 |
-100.00% |
First National Bank of South Miami |
300 |
0 |
-300 |
-100.00% |
Rockefeller Capital Management L.P. |
737 |
0 |
-737 |
-100.00% |
Nicola Wealth Management LTD. |
10,454 |
0 |
-10,454 |
-100.00% |
Arnhold LLC |
263,748 |
0 |
-263,748 |
-100.00% |
Private Capital Group LLC |
288 |
0 |
-288 |
-100.00% |
Elephas Investment Management Ltd |
7,215,120 |
0 |
-7,215,120 |
-100.00% |
Game Creek Capital LP |
274,000 |
0 |
-274,000 |
-100.00% |
SCP Investment LP |
26,000 |
0 |
-26,000 |
-100.00% |
Providence Capital Advisors LLC |
25 |
0 |
-25 |
-100.00% |
Legacy Financial Advisors Inc. |
699 |
0 |
-699 |
-100.00% |
Front Row Advisors LLC |
158 |
0 |
-158 |
-100.00% |
SeaCrest Wealth Management LLC |
1,096 |
0 |
-1,096 |
-100.00% |
|
375 |
0 |
-375 |
-100.00% |
Stansberry Asset Management LLC |
481,126 |
0 |
-481,126 |
-100.00% |
One Wealth Advisors LLC |
244 |
0 |
-244 |
-100.00% |
Claraphi Advisory Network LLC |
12,027 |
0 |
-12,027 |
-100.00% |
Berman Capital Advisors LLC |
508 |
0 |
-508 |
-100.00% |
Close Asset Management Ltd |
38,343 |
0 |
-38,343 |
-100.00% |
Standard Life Aberdeen plc |
960,882 |
0 |
-960,882 |
-100.00% |
Fore Capital LLC |
130,000 |
0 |
-130,000 |
-100.00% |
Seelaus Asset Management LLC |
82,730 |
0 |
-82,730 |
-100.00% |
Avestar Capital LLC |
490 |
0 |
-490 |
-100.00% |
McIlrath & Eck LLC |
2,174 |
0 |
-2,174 |
-100.00% |
Greenline Partners LLC |
337,910 |
0 |
-337,910 |
-100.00% |
Meridian Wealth Management LLC |
2,300 |
0 |
-2,300 |
-100.00% |
|
14,476 |
0 |
-14,476 |
-100.00% |
Sicart Associates LLC |
29,535 |
0 |
-29,535 |
-100.00% |
|
8,272 |
0 |
-8,272 |
-100.00% |
|
11,374 |
0 |
-11,374 |
-100.00% |
Patriot Financial Group Insurance Agency LLC |
500 |
0 |
-500 |
-100.00% |
Harvest Group Wealth Management LLC |
200 |
0 |
-200 |
-100.00% |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
950,374 |
0 |
-950,374 |
-100.00% |
|
17,578 |
0 |
-17,578 |
-100.00% |
Russell Investments Group Ltd. |
1,300,178 |
0 |
-1,300,178 |
-100.00% |
Flagship Harbor Advisors LLC |
1,964 |
0 |
-1,964 |
-100.00% |
Resources Investment Advisors LLC. |
6,851 |
0 |
-6,851 |
-100.00% |
Parallel Advisors LLC |
3,344 |
0 |
-3,344 |
-100.00% |
Jacobi Capital Management LLC |
5,515 |
0 |
-5,515 |
-100.00% |
Wealthcare Advisory Partners LLC |
595 |
0 |
-595 |
-100.00% |
|
46,963 |
0 |
-46,963 |
-100.00% |
Enlightenment Research LLC |
14,000 |
0 |
-14,000 |
-100.00% |
Simmons Bank |
18,175 |
0 |
-18,175 |
-100.00% |
Mosaic Family Wealth LLC |
685 |
0 |
-685 |
-100.00% |
Berkeley Capital Partners LLC |
64,649 |
0 |
-64,649 |
-100.00% |
Wealthspire Advisors L.P. |
4,143 |
0 |
-4,143 |
-100.00% |
Cedar Wealth Management LLC |
41,905 |
0 |
-41,905 |
-100.00% |
Schonfeld Strategic Advisors LLC |
102,958 |
0 |
-102,958 |
-100.00% |
Orbis Allan Gray Ltd |
3,294,102 |
0 |
-3,294,102 |
-100.00% |
BerganKDV Wealth Management LLC |
1,000 |
0 |
-1,000 |
-100.00% |
Capital Investment Advisory Services LLC |
5,000 |
0 |
-5,000 |
-100.00% |
Proficio Capital Partners LLC |
1,570 |
0 |
-1,570 |
-100.00% |
ANTIPODES PARTNERS Ltd |
6,750,548 |
0 |
-6,750,548 |
-100.00% |
Quadrature Capital Ltd |
345,741 |
0 |
-345,741 |
-100.00% |
Quadrant Capital Group LLC |
12,042 |
0 |
-12,042 |
-100.00% |
DORCHESTER WEALTH MANAGEMENT Co |
59,488 |
0 |
-59,488 |
-100.00% |
Edmond DE Rothschild Holding S.A. |
272,425 |
0 |
-272,425 |
-100.00% |
Baird Financial Group Inc. |
57,139 |
0 |
-57,139 |
-100.00% |
Brasada Capital Management LP |
157,100 |
0 |
-157,100 |
-100.00% |
Squarepoint Ops LLC |
149,479 |
0 |
-149,479 |
-100.00% |
|
10,000 |
0 |
-10,000 |
-100.00% |
Man Group plc |
1,072,883 |
0 |
-1,072,883 |
-100.00% |
Cypress Capital Management LLC WY |
22,435 |
0 |
-22,435 |
-100.00% |
Bruderman Asset Management LLC |
122 |
0 |
-122 |
-100.00% |
GWM Advisors LLC |
11,450 |
0 |
-11,450 |
-100.00% |
Maven Securities LTD |
40,355 |
0 |
-40,355 |
-100.00% |
Community Bank N.A. |
395 |
0 |
-395 |
-100.00% |
Argent Trust Co |
23,140 |
0 |
-23,140 |
-100.00% |
FinTrust Capital Advisors LLC |
1,279 |
0 |
-1,279 |
-100.00% |
Cidel Asset Management Inc. |
61,670 |
0 |
-61,670 |
-100.00% |
Engineers Gate Manager LP |
525,253 |
0 |
-525,253 |
-100.00% |
Graticule Asia Macro Advisors LLC |
150,000 |
0 |
-150,000 |
-100.00% |
Tradewinds Capital Management LLC |
1,177 |
0 |
-1,177 |
-100.00% |
Compagnie Lombard Odier SCmA |
64,729 |
0 |
-64,729 |
-100.00% |
Stratos Wealth Partners LTD. |
13,403 |
0 |
-13,403 |
-100.00% |
Burt Wealth Advisors |
159 |
0 |
-159 |
-100.00% |
NumerixS Investment Technologies Inc |
110,400 |
0 |
-110,400 |
-100.00% |
BlueCrest Capital Management Ltd |
159,748 |
0 |
-159,748 |
-100.00% |
UBS Group AG |
2,689,177 |
0 |
-2,689,177 |
-100.00% |
Moors & Cabot Inc. |
54,070 |
0 |
-54,070 |
-100.00% |
|
44,915 |
0 |
-44,915 |
-100.00% |
Scholtz & Company LLC |
22,665 |
0 |
-22,665 |
-100.00% |
Cubist Systematic Strategies LLC |
230,457 |
0 |
-230,457 |
-100.00% |
Forsta AP Fonden |
1,182,444 |
0 |
-1,182,444 |
-100.00% |
Arete Wealth Advisors LLC |
160,702 |
0 |
-160,702 |
-100.00% |
Majedie Asset Management Ltd |
19,959,841 |
0 |
-19,959,841 |
-100.00% |
Reilly Herbert Faulkner III |
366,926 |
0 |
-366,926 |
-100.00% |
Plancorp LLC |
199,612 |
0 |
-199,612 |
-100.00% |
Pictet North America Advisors SA |
205,000 |
0 |
-205,000 |
-100.00% |
Checchi Capital Advisers LLC |
11,277 |
0 |
-11,277 |
-100.00% |
Paradigm Financial Advisors LLC |
12,231 |
0 |
-12,231 |
-100.00% |
Connor Clark & Lunn Investment Management Ltd. |
14,106,758 |
0 |
-14,106,758 |
-100.00% |
|
96,620 |
0 |
-96,620 |
-100.00% |
Silver Lake Advisory LLC |
19,995 |
0 |
-19,995 |
-100.00% |
Jane Street Group LLC |
402,902 |
0 |
-402,902 |
-100.00% |
Oakworth Capital Inc. |
2,600 |
0 |
-2,600 |
-100.00% |
First Horizon Advisors Inc. |
546 |
0 |
-546 |
-100.00% |
State of Tennessee Treasury Department |
2,315,573 |
0 |
-2,315,573 |
-100.00% |
Balentine LLC |
2,453 |
0 |
-2,453 |
-100.00% |
|
10,950 |
0 |
-10,950 |
-100.00% |
Cerebellum GP LLC |
23,089 |
0 |
-23,089 |
-100.00% |
|
600 |
0 |
-600 |
-100.00% |
Flossbach Von Storch AG |
52,562,104 |
0 |
-52,562,104 |
-100.00% |
Seven Eight Capital LP |
17,244 |
0 |
-17,244 |
-100.00% |
Advisory Services Network LLC |
13,556 |
0 |
-13,556 |
-100.00% |
F&V Capital Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
Mirae Asset Global Investments Co. Ltd. |
901,703 |
0 |
-901,703 |
-100.00% |
JNBA Financial Advisors |
2,805 |
0 |
-2,805 |
-100.00% |
|
9,100 |
0 |
-9,100 |
-100.00% |
West Family Investments Inc. |
582,197 |
0 |
-582,197 |
-100.00% |
JFS Wealth Advisors LLC |
500 |
0 |
-500 |
-100.00% |
Private Advisor Group LLC |
47,698 |
0 |
-47,698 |
-100.00% |
Edge Wealth Management LLC |
5,392 |
0 |
-5,392 |
-100.00% |
Oxbow Advisors LLC |
163,561 |
0 |
-163,561 |
-100.00% |
Capital International Investors |
7,116,729 |
0 |
-7,116,729 |
-100.00% |
Marketfield Asset Management LLC |
402,893 |
0 |
-402,893 |
-100.00% |
Lomas Capital Management LLC |
2,738,827 |
0 |
-2,738,827 |
-100.00% |
Slate Path Capital LP |
11,515,000 |
0 |
-11,515,000 |
-100.00% |
Voloridge Investment Management LLC |
539,645 |
0 |
-539,645 |
-100.00% |
Bollard Group LLC |
14,457 |
0 |
-14,457 |
-100.00% |
Southport Management L.L.C. |
20,000 |
0 |
-20,000 |
-100.00% |
Old West Investment Management LLC |
695,753 |
0 |
-695,753 |
-100.00% |
Strategic Wealth Advisors Group LLC |
32,479 |
0 |
-32,479 |
-100.00% |
Assenagon Asset Management S.A. |
1,342,188 |
0 |
-1,342,188 |
-100.00% |
Hudock Inc. |
3,336 |
0 |
-3,336 |
-100.00% |
Executive Wealth Management LLC |
100 |
0 |
-100 |
-100.00% |
GoodHaven Capital Management LLC |
1,037,655 |
0 |
-1,037,655 |
-100.00% |
Gradient Investments LLC |
153 |
0 |
-153 |
-100.00% |
Boyer & Corporon Wealth Management LLC |
204,115 |
0 |
-204,115 |
-100.00% |
Kistler Tiffany Companies LLC |
206 |
0 |
-206 |
-100.00% |
Pendal Group Limited |
4,159,332 |
0 |
-4,159,332 |
-100.00% |
Hilton Capital Management LLC |
200 |
0 |
-200 |
-100.00% |
Creative Planning |
19,034 |
0 |
-19,034 |
-100.00% |
Telemetry Investments L.L.C. |
15,000 |
0 |
-15,000 |
-100.00% |
Candriam Luxembourg S.C.A. |
478,100 |
0 |
-478,100 |
-100.00% |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
43,937 |
0 |
-43,937 |
-100.00% |
CWM LLC |
2,698 |
0 |
-2,698 |
-100.00% |
AMP Capital Investors Ltd |
680,789 |
0 |
-680,789 |
-100.00% |
Banque Pictet & Cie SA |
462,317 |
0 |
-462,317 |
-100.00% |
Allianz Asset Management GmbH |
3,726,275 |
0 |
-3,726,275 |
-100.00% |
Cetera Advisor Networks LLC |
15,089 |
0 |
-15,089 |
-100.00% |
Cutler Group LP |
23,659 |
0 |
-23,659 |
-100.00% |
Tower Research Capital LLC TRC |
140,786 |
0 |
-140,786 |
-100.00% |
Cornerstone Advisors Inc. |
2,433 |
0 |
-2,433 |
-100.00% |
Centre Asset Management LLC |
905,410 |
0 |
-905,410 |
-100.00% |
Clean Yield Group |
20,000 |
0 |
-20,000 |
-100.00% |
Parallax Volatility Advisers L.P. |
293,903 |
0 |
-293,903 |
-100.00% |
RWC Asset Management LLP |
3,816,330 |
0 |
-3,816,330 |
-100.00% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
1,431,010 |
0 |
-1,431,010 |
-100.00% |
Mizuho Securities Co. Ltd. |
4,850 |
0 |
-4,850 |
-100.00% |
Quantbot Technologies LP |
57,499 |
0 |
-57,499 |
-100.00% |
Sprott Inc. |
1,398,033 |
0 |
-1,398,033 |
-100.00% |
Guardian Capital Advisors LP |
20,564 |
0 |
-20,564 |
-100.00% |
Odey Holdings AG |
1,715 |
0 |
-1,715 |
-100.00% |
Odey Asset Management Group Ltd |
7,627,704 |
0 |
-7,627,704 |
-100.00% |
ETRADE Capital Management LLC |
16,786 |
0 |
-16,786 |
-100.00% |
Captrust Financial Advisors |
250 |
0 |
-250 |
-100.00% |
Bronson Point Management LLC |
850,000 |
0 |
-850,000 |
-100.00% |
10 15 Associates Inc. |
344,910 |
0 |
-344,910 |
-100.00% |
Pathstone Family Office LLC |
106 |
0 |
-106 |
-100.00% |
David R. Rahn & Associates Inc. |
12,223 |
0 |
-12,223 |
-100.00% |
PointState Capital LP |
70,997 |
0 |
-70,997 |
-100.00% |
Fiera Capital Corp |
706,608 |
0 |
-706,608 |
-100.00% |
QS Investors LLC |
30,130 |
0 |
-30,130 |
-100.00% |
JHL Capital Group LLC |
200,000 |
0 |
-200,000 |
-100.00% |
Oldfield Partners LLP |
5,596,671 |
0 |
-5,596,671 |
-100.00% |
River & Mercantile Asset Management LLP |
280,000 |
0 |
-280,000 |
-100.00% |
HAP Trading LLC |
126,228 |
0 |
-126,228 |
-100.00% |
|
56,440 |
0 |
-56,440 |
-100.00% |
Contrarius Investment Management Ltd |
1,711,103 |
0 |
-1,711,103 |
-100.00% |
Nikko Asset Management Americas Inc. |
546,605 |
0 |
-546,605 |
-100.00% |
Two Sigma Advisers LP |
2,277,503 |
0 |
-2,277,503 |
-100.00% |
Endurance Wealth Management Inc. |
176 |
0 |
-176 |
-100.00% |
Asset Dedication LLC |
760 |
0 |
-760 |
-100.00% |
Sumitomo Mitsui Trust Holdings Inc. |
7,444,606 |
0 |
-7,444,606 |
-100.00% |
Freestone Capital Holdings LLC |
1,132,918 |
0 |
-1,132,918 |
-100.00% |
Manatuck Hill Partners LLC |
120,000 |
0 |
-120,000 |
-100.00% |
Neuberger Berman Group LLC |
868,796 |
0 |
-868,796 |
-100.00% |
|
642 |
0 |
-642 |
-100.00% |
Alberta Investment Management Corp |
999,700 |
0 |
-999,700 |
-100.00% |
United Capital Financial Advisers LLC |
21,505 |
0 |
-21,505 |
-100.00% |
Raymond James Financial Services Advisors Inc. |
71,298 |
0 |
-71,298 |
-100.00% |
HighTower Advisors LLC |
322,871 |
0 |
-322,871 |
-100.00% |
K2 Principal Fund L.P. |
46,999 |
0 |
-46,999 |
-100.00% |
DekaBank Deutsche Girozentrale |
749,299 |
0 |
-749,299 |
-100.00% |
Advisor Partners LLC |
24,207 |
0 |
-24,207 |
-100.00% |
Signaturefd LLC |
15,047 |
0 |
-15,047 |
-100.00% |
IMC Chicago LLC |
89,206 |
0 |
-89,206 |
-100.00% |
Two Sigma Securities LLC |
48,670 |
0 |
-48,670 |
-100.00% |
Sigma Planning Corp |
11,295 |
0 |
-11,295 |
-100.00% |
Moore Capital Management LP |
1,200,000 |
0 |
-1,200,000 |
-100.00% |
Fosun International Ltd |
103,000 |
0 |
-103,000 |
-100.00% |
Susquehanna International Group LLP |
1,749,468 |
0 |
-1,749,468 |
-100.00% |
Quantitative Investment Management LLC |
233,400 |
0 |
-233,400 |
-100.00% |
Benjamin F. Edwards & Company Inc. |
6,203 |
0 |
-6,203 |
-100.00% |
Intact Investment Management Inc. |
860,400 |
0 |
-860,400 |
-100.00% |
Korea Investment CORP |
710,941 |
0 |
-710,941 |
-100.00% |
Polar Capital LLP |
300,000 |
0 |
-300,000 |
-100.00% |
GAM Holding AG |
270,185 |
0 |
-270,185 |
-100.00% |
APG Asset Management N.V. |
8,398,732 |
0 |
-8,398,732 |
-100.00% |
Meridian Investment Counsel Inc. |
61,053 |
0 |
-61,053 |
-100.00% |
First City Capital Management Inc. |
34,046 |
0 |
-34,046 |
-100.00% |
Cheviot Value Management LLC |
364,752 |
0 |
-364,752 |
-100.00% |
Ruffer LLP |
19,314,304 |
0 |
-19,314,304 |
-100.00% |
Scheer Rowlett & Associates Investment Management Ltd. |
2,321,741 |
0 |
-2,321,741 |
-100.00% |
PCJ Investment Counsel Ltd. |
1,398,977 |
0 |
-1,398,977 |
-100.00% |
Plante Moran Financial Advisors LLC |
854 |
0 |
-854 |
-100.00% |
|
154,243 |
0 |
-154,243 |
-100.00% |
O Shaughnessy Asset Management LLC |
214,300 |
0 |
-214,300 |
-100.00% |
Citadel Advisors LLC |
9,939,222 |
0 |
-9,939,222 |
-100.00% |
Capital World Investors |
32,994,995 |
0 |
-32,994,995 |
-100.00% |
CIBC World Markets Inc. |
12,572,436 |
0 |
-12,572,436 |
-100.00% |
Cambridge Investment Research Advisors Inc. |
63,985 |
0 |
-63,985 |
-100.00% |
Sonora Investment Management LLC |
1,000 |
0 |
-1,000 |
-100.00% |
K.J. Harrison & Partners Inc |
25,100 |
0 |
-25,100 |
-100.00% |
Ninety One UK Ltd |
6,423,191 |
0 |
-6,423,191 |
-100.00% |
First Republic Investment Management Inc. |
34,727 |
0 |
-34,727 |
-100.00% |
Fruth Investment Management |
16,409 |
0 |
-16,409 |
-100.00% |
Financial Architects Inc |
700 |
0 |
-700 |
-100.00% |
AdvisorNet Financial Inc |
433 |
0 |
-433 |
-100.00% |
Point View Wealth Management Inc. |
74,400 |
0 |
-74,400 |
-100.00% |
Envestnet Asset Management Inc. |
196,881 |
0 |
-196,881 |
-100.00% |
LPL Financial LLC |
331,057 |
0 |
-331,057 |
-100.00% |
Public Sector Pension Investment Board |
1,758,254 |
0 |
-1,758,254 |
-100.00% |
Hanson & Doremus Investment Management |
800 |
0 |
-800 |
-100.00% |
Bank of New York Mellon Corp |
7,298,912 |
0 |
-7,298,912 |
-100.00% |
Cheyne Capital Management UK LLP |
196,000 |
0 |
-196,000 |
-100.00% |
World Asset Management Inc |
26,409 |
0 |
-26,409 |
-100.00% |
Walleye Trading LLC |
128,872 |
0 |
-128,872 |
-100.00% |
Boston Partners |
11,757,386 |
0 |
-11,757,386 |
-100.00% |
Horrell Capital Management Inc. |
500 |
0 |
-500 |
-100.00% |
|
20,951 |
0 |
-20,951 |
-100.00% |
Alps Advisors Inc. |
489,797 |
0 |
-489,797 |
-100.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
467,991 |
0 |
-467,991 |
-100.00% |
BlackRock Inc. |
68,699,968 |
0 |
-68,699,968 |
-100.00% |
Aperio Group LLC |
1,023,040 |
0 |
-1,023,040 |
-100.00% |
GSA Capital Partners LLP |
18,447 |
0 |
-18,447 |
-100.00% |
Levin Capital Strategies L.P. |
679,688 |
0 |
-679,688 |
-100.00% |
Rathbone Brothers plc |
302,835 |
0 |
-302,835 |
-100.00% |
Bridgewater Associates LP |
671,783 |
0 |
-671,783 |
-100.00% |
Clearbridge Investments LLC |
99,450 |
0 |
-99,450 |
-100.00% |
Brown Advisory Inc. |
16,870 |
0 |
-16,870 |
-100.00% |
Assetmark Inc. |
91 |
0 |
-91 |
-100.00% |
North Star Investment Management Corp. |
712 |
0 |
-712 |
-100.00% |
Scotia Capital Inc. |
145,532 |
0 |
-145,532 |
-100.00% |
Janney Montgomery Scott LLC |
137,365 |
0 |
-137,365 |
-100.00% |
First Eagle Investment Management LLC |
47,941,237 |
0 |
-47,941,237 |
-100.00% |
Marshall Wace North America L.P. |
11,844 |
0 |
-11,844 |
-100.00% |
Covington Capital Management |
12,450 |
0 |
-12,450 |
-100.00% |
Marshall Wace LLP |
43,046 |
0 |
-43,046 |
-100.00% |
Empyrean Capital Partners LP |
114,000 |
0 |
-114,000 |
-100.00% |
Saturna Capital CORP |
64,518 |
0 |
-64,518 |
-100.00% |
Canal Insurance CO |
100,000 |
0 |
-100,000 |
-100.00% |
SG Americas Securities LLC |
631,722 |
0 |
-631,722 |
-100.00% |
Mountain Lake Investment Management LLC |
135,000 |
0 |
-135,000 |
-100.00% |
Truehand Inc |
291 |
0 |
-291 |
-100.00% |
Veritable L.P. |
10,328 |
0 |
-10,328 |
-100.00% |
Advisors Asset Management Inc. |
30,118 |
0 |
-30,118 |
-100.00% |
Pictet Asset Management Ltd. |
654,209 |
0 |
-654,209 |
-100.00% |
|
550,000 |
0 |
-550,000 |
-100.00% |
Cohen & Steers Inc. |
260,144 |
0 |
-260,144 |
-100.00% |
Canada Pension Plan Investment Board |
2,026,851 |
0 |
-2,026,851 |
-100.00% |
Guggenheim Capital LLC |
541,301 |
0 |
-541,301 |
-100.00% |
Regions Financial Corp |
300 |
0 |
-300 |
-100.00% |
Sun Valley Gold LLC |
391,415 |
0 |
-391,415 |
-100.00% |
Wetherby Asset Management Inc. |
29,638 |
0 |
-29,638 |
-100.00% |
Continental Advisors LLC |
104,275 |
0 |
-104,275 |
-100.00% |
Janus Henderson Group PLC |
2,390,971 |
0 |
-2,390,971 |
-100.00% |
Millennium Management LLC |
3,501,635 |
0 |
-3,501,635 |
-100.00% |
Oppenheimer Asset Management Inc. |
110,058 |
0 |
-110,058 |
-100.00% |
Evergreen Capital Management LLC |
16,538 |
0 |
-16,538 |
-100.00% |
Farmers & Merchants Investments Inc. |
84 |
0 |
-84 |
-100.00% |
Platinum Investment Management Ltd. |
56,000 |
0 |
-56,000 |
-100.00% |
Falcon Point Capital LLC |
12,448 |
0 |
-12,448 |
-100.00% |
|
2,278,924 |
0 |
-2,278,924 |
-100.00% |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
3,678,675 |
0 |
-3,678,675 |
-100.00% |
Balyasny Asset Management LLC |
116,051 |
0 |
-116,051 |
-100.00% |
Nordea Investment Management AB |
148,099 |
0 |
-148,099 |
-100.00% |
Jupiter Asset Management Ltd. |
10,250,000 |
0 |
-10,250,000 |
-100.00% |
Geode Capital Management LLC |
50,614 |
0 |
-50,614 |
-100.00% |
Marathon Capital Management |
10,000 |
0 |
-10,000 |
-100.00% |
Shell Asset Management Co. |
1,101,560 |
0 |
-1,101,560 |
-100.00% |
Lazard Asset Management LLC |
1,681,849 |
0 |
-1,681,849 |
-100.00% |
Credit Agricole S A |
242,525 |
0 |
-242,525 |
-100.00% |
Hussman Strategic Advisors Inc. |
1,153,200 |
0 |
-1,153,200 |
-100.00% |
Shapiro Capital Management LLC |
29,000 |
0 |
-29,000 |
-100.00% |
AQR Capital Management LLC |
3,429,946 |
0 |
-3,429,946 |
-100.00% |
Natixis Investment Managers International |
85,872 |
0 |
-85,872 |
-100.00% |
BNP Paribas Arbitrage SA |
771,597 |
0 |
-771,597 |
-100.00% |
Adage Capital Partners GP L.L.C. |
8,867,062 |
0 |
-8,867,062 |
-100.00% |
Westwood Holdings Group Inc. |
109,562 |
0 |
-109,562 |
-100.00% |
Nomura Holdings Inc. |
275,579 |
0 |
-275,579 |
-100.00% |
Greenleaf Trust |
30,335 |
0 |
-30,335 |
-100.00% |
Hollencrest Capital Management |
130,250 |
0 |
-130,250 |
-100.00% |
AGF Investments Inc. |
935,005 |
0 |
-935,005 |
-100.00% |
Wedbush Securities Inc. |
87,588 |
0 |
-87,588 |
-100.00% |
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
88,120 |
0 |
-88,120 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
92,831 |
0 |
-92,831 |
-100.00% |
Aviva PLC |
1,336,807 |
0 |
-1,336,807 |
-100.00% |
|
681,875 |
0 |
-681,875 |
-100.00% |
Whittier Trust Co. |
1,303 |
0 |
-1,303 |
-100.00% |
Trust Co. of Vermont |
800 |
0 |
-800 |
-100.00% |
Profund Advisors LLC |
234,952 |
0 |
-234,952 |
-100.00% |
Zurich Insurance Group Ltd FI |
131,199 |
0 |
-131,199 |
-100.00% |
First Interstate Bank |
2,200 |
0 |
-2,200 |
-100.00% |
Moneta Group Investment Advisors LLC |
2,991 |
0 |
-2,991 |
-100.00% |
Sentinel Trust Co. LBA |
35,865 |
0 |
-35,865 |
-100.00% |
Gateway Investment Advisers LLC |
30,194 |
0 |
-30,194 |
-100.00% |
Bar Harbor Trust Services |
392,110 |
0 |
-392,110 |
-100.00% |
Alliancebernstein L.P. |
575,913 |
0 |
-575,913 |
-100.00% |
Castleark Management LLC |
276,340 |
0 |
-276,340 |
-100.00% |
Paloma Partners Management Co |
24,986 |
0 |
-24,986 |
-100.00% |
Massmutual Trust Co. FSB ADV |
126 |
0 |
-126 |
-100.00% |
CSS LLC IL |
20,901 |
0 |
-20,901 |
-100.00% |
Amundi Pioneer Asset Management Inc. |
5,521,160 |
0 |
-5,521,160 |
-100.00% |
Earnest Partners LLC |
334 |
0 |
-334 |
-100.00% |
Marino Stram & Associates LLC |
2,338 |
0 |
-2,338 |
-100.00% |
Pin Oak Investment Advisors Inc. |
459 |
0 |
-459 |
-100.00% |
Keybank National Association OH |
13,580 |
0 |
-13,580 |
-100.00% |
Schroder Investment Management Group |
2,097,994 |
0 |
-2,097,994 |
-100.00% |
Zacks Investment Management |
505,249 |
0 |
-505,249 |
-100.00% |
Brave Asset Management Inc. |
21,883 |
0 |
-21,883 |
-100.00% |
Jefferies Group LLC |
79,398 |
0 |
-79,398 |
-100.00% |
Raymond James & Associates |
822,421 |
0 |
-822,421 |
-100.00% |
Gabelli Funds LLC |
5,611,123 |
0 |
-5,611,123 |
-100.00% |
Colony Group LLC |
17,901 |
0 |
-17,901 |
-100.00% |
D.A. Davidson & CO. |
17,230 |
0 |
-17,230 |
-100.00% |
Asset Management One Co. Ltd. |
97,161 |
0 |
-97,161 |
-100.00% |
Voya Investment Management LLC |
84,764 |
0 |
-84,764 |
-100.00% |
Capital International Ltd. |
28,204 |
0 |
-28,204 |
-100.00% |
Capital International Sarl |
1,347,100 |
0 |
-1,347,100 |
-100.00% |
Pembroke Management LTD |
10,500 |
0 |
-10,500 |
-100.00% |
Federated Hermes Inc. |
1,540,700 |
0 |
-1,540,700 |
-100.00% |
TD Asset Management Inc. |
15,675,962 |
0 |
-15,675,962 |
-100.00% |
Adirondack Trust Co. |
145 |
0 |
-145 |
-100.00% |
Bessemer Group Inc. |
5,391 |
0 |
-5,391 |
-100.00% |
Boston Financial Mangement LLC |
28,500 |
0 |
-28,500 |
-100.00% |
Waddell & Reed Financial Inc. |
1,024,920 |
0 |
-1,024,920 |
-100.00% |
Wexford Capital LP |
1,281,703 |
0 |
-1,281,703 |
-100.00% |
Paragon Associates & Paragon Associates II Joint Venture |
375,000 |
0 |
-375,000 |
-100.00% |
Marathon Asset Management LLP |
8,296,387 |
0 |
-8,296,387 |
-100.00% |
ING Groep NV |
119,685 |
0 |
-119,685 |
-100.00% |
Optimum Investment Advisors |
126 |
0 |
-126 |
-100.00% |
Renaissance Technologies LLC |
3,081,347 |
0 |
-3,081,347 |
-100.00% |
Paulson & CO. Inc. |
2,032,657 |
0 |
-2,032,657 |
-100.00% |
|
48,487 |
0 |
-48,487 |
-100.00% |
Enterprise Financial Services Corp |
9,656 |
0 |
-9,656 |
-100.00% |
CIBC Asset Management Inc |
10,581,031 |
0 |
-10,581,031 |
-100.00% |
United Services Automobile Association |
2,305,078 |
0 |
-2,305,078 |
-100.00% |
Keating Investment Counselors Inc. |
592,230 |
0 |
-592,230 |
-100.00% |
Natixis Advisors L.P. |
38,134 |
0 |
-38,134 |
-100.00% |
D. E. Shaw & Co. Inc. |
496,940 |
0 |
-496,940 |
-100.00% |
Virginia Retirement Systems ET AL |
17,100 |
0 |
-17,100 |
-100.00% |
Shine Investment Advisory Services Inc. |
4,828 |
0 |
-4,828 |
-100.00% |
Royal Bank of Canada |
27,803,642 |
0 |
-27,803,642 |
-100.00% |
Deutsche Bank AG |
11,178,112 |
0 |
-11,178,112 |
-100.00% |
Toronto Dominion Bank |
11,607,710 |
0 |
-11,607,710 |
-100.00% |
1832 Asset Management L.P. |
2,183,850 |
0 |
-2,183,850 |
-100.00% |
Parametric Portfolio Associates LLC |
1,519,924 |
0 |
-1,519,924 |
-100.00% |
Group One Trading L.P. |
629,841 |
0 |
-629,841 |
-100.00% |
QCI Asset Management Inc. NY |
422 |
0 |
-422 |
-100.00% |
The Manufacturers Life Insurance Company |
8,105,056 |
0 |
-8,105,056 |
-100.00% |
Bank of Montreal Can |
13,176,454 |
0 |
-13,176,454 |
-100.00% |
Wolverine Trading LLC |
144,475 |
0 |
-144,475 |
-100.00% |
Mackenzie Financial Corp |
3,915,321 |
0 |
-3,915,321 |
-100.00% |
Acadian Asset Management LLC |
386,562 |
0 |
-386,562 |
-100.00% |
Invesco Ltd. |
4,767,219 |
0 |
-4,767,219 |
-100.00% |
Massachusetts Financial Services Co. MA |
2,744,529 |
0 |
-2,744,529 |
-100.00% |
Schwartz Investment Counsel Inc. |
80,000 |
0 |
-80,000 |
-100.00% |
OLD Second National Bank of Aurora |
300 |
0 |
-300 |
-100.00% |
Blair William & Co. IL |
10,684 |
0 |
-10,684 |
-100.00% |
Wellington Management Group LLP |
16,233,683 |
0 |
-16,233,683 |
-100.00% |
Comerica Bank |
97,345 |
0 |
-97,345 |
-100.00% |
AXA S.A. |
1,785,454 |
0 |
-1,785,454 |
-100.00% |
Caisse DE Depot ET Placement DU Quebec |
246,958 |
0 |
-246,958 |
-100.00% |
Morgan Stanley |
6,404,149 |
0 |
-6,404,149 |
-100.00% |
Capital International Inc. |
148,650 |
0 |
-148,650 |
-100.00% |
Goldman Sachs Group Inc. |
4,620,270 |
0 |
-4,620,270 |
-100.00% |
Tocqueville Asset Management L.P. |
192,950 |
0 |
-192,950 |
-100.00% |
Hsbc Holdings PLC |
1,748,640 |
0 |
-1,748,640 |
-100.00% |
Van ECK Associates Corp |
92,638,949 |
0 |
-92,638,949 |
-100.00% |
Toth Financial Advisory Corp |
150 |
0 |
-150 |
-100.00% |
UBS Asset Management Americas Inc. |
2,430 |
0 |
-2,430 |
-100.00% |
Highland Capital Management LLC |
49,453 |
0 |
-49,453 |
-100.00% |
Klingenstein Fields & Co. LP |
28,200 |
0 |
-28,200 |
-100.00% |
State of Wisconsin Investment Board |
1,955,051 |
0 |
-1,955,051 |
-100.00% |
Commerzbank Aktiengesellschaft FI |
7,090,853 |
0 |
-7,090,853 |
-100.00% |
Citigroup Inc. |
4,798,244 |
0 |
-4,798,244 |
-100.00% |
Credit Suisse AG |
3,631,135 |
0 |
-3,631,135 |
-100.00% |
Oppenheimer & Co. Inc. |
69,161 |
0 |
-69,161 |
-100.00% |
Strs Ohio |
1,297,500 |
0 |
-1,297,500 |
-100.00% |
Ameriprise Financial Inc. |
6,467,786 |
0 |
-6,467,786 |
-100.00% |
James Investment Research Inc. |
1,620 |
0 |
-1,620 |
-100.00% |
Gamco Investors INC. ET AL |
292,765 |
0 |
-292,765 |
-100.00% |
Teacher Retirement System of Texas |
126,000 |
0 |
-126,000 |
-100.00% |
Valley National Advisers Inc. |
130 |
0 |
-130 |
-100.00% |
First Hawaiian Bank |
17,390 |
0 |
-17,390 |
-100.00% |
Legal & General Group Plc |
9,276,037 |
0 |
-9,276,037 |
-100.00% |
Stephens Inc. AR |
27,702 |
0 |
-27,702 |
-100.00% |
U S Global Investors Inc. |
23,202 |
0 |
-23,202 |
-100.00% |
Proequities Inc. |
11,776 |
0 |
-11,776 |
-100.00% |
|
16,072 |
0 |
-16,072 |
-100.00% |
American Century Companies Inc. |
3,051,820 |
0 |
-3,051,820 |
-100.00% |
Pinnacle Associates Ltd. |
57,441 |
0 |
-57,441 |
-100.00% |
First Manhattan Co. |
3,421 |
0 |
-3,421 |
-100.00% |
Stifel Financial Corp |
307,262 |
0 |
-307,262 |
-100.00% |
Arrow Financial Corp |
300 |
0 |
-300 |
-100.00% |
First Financialcorp IN |
2,022 |
0 |
-2,022 |
-100.00% |
The PNC Financial Services Group Inc. |
46,488 |
0 |
-46,488 |
-100.00% |
OLD National Bancorp IN |
20,428 |
0 |
-20,428 |
-100.00% |
Means Investment CO. Inc. |
39,535 |
0 |
-39,535 |
-100.00% |
MML Investors Services LLC |
20,895 |
0 |
-20,895 |
-100.00% |
Dimensional Fund Advisors LP |
8,361,545 |
0 |
-8,361,545 |
-100.00% |
Sei Investments Co. |
154,807 |
0 |
-154,807 |
-100.00% |
FIL Ltd |
33,176,656 |
0 |
-33,176,656 |
-100.00% |
FMR LLC |
62,028,810 |
0 |
-62,028,810 |
-100.00% |
|
442,800 |
0 |
-442,800 |
-100.00% |
Glenmede Trust Co. NA |
3,896 |
0 |
-3,896 |
-100.00% |
Commonwealth Equity Services LLC |
158,711 |
0 |
-158,711 |
-100.00% |
Barclays PLC |
1,785,928 |
0 |
-1,785,928 |
-100.00% |
Essex Investment Management Co. LLC |
392,804 |
0 |
-392,804 |
-100.00% |
Vanguard Group Inc. |
50,146,499 |
0 |
-50,146,499 |
-100.00% |
State Street Corp |
1,528,116 |
0 |
-1,528,116 |
-100.00% |
Price T Rowe Associates Inc. MD |
24,781,108 |
0 |
-24,781,108 |
-100.00% |
Northern Trust Corp |
1,762,026 |
0 |
-1,762,026 |
-100.00% |
Wells Fargo & Company MN |
3,846,050 |
0 |
-3,846,050 |
-100.00% |
Bank of America Corp DE |
5,792,889 |
0 |
-5,792,889 |
-100.00% |
Loews Corp |
965,505 |
0 |
-965,505 |
-100.00% |
Jennison Associates LLC |
1,792,717 |
0 |
-1,792,717 |
-100.00% |
Cigna Investments Inc. New |
16,336 |
0 |
-16,336 |
-100.00% |
Huntington National Bank |
2,831 |
0 |
-2,831 |
-100.00% |
Cullen Frost Bankers Inc. |
34,419 |
0 |
-34,419 |
-100.00% |
Franklin Resources Inc. |
5,759,022 |
0 |
-5,759,022 |
-100.00% |
M&T Bank Corp |
41,005 |
0 |
-41,005 |
-100.00% |
US Bancorp DE |
103,784 |
0 |
-103,784 |
-100.00% |
Fifth Third Bancorp |
5,767 |
0 |
-5,767 |
-100.00% |
CNA Financial Corp |
150,595 |
0 |
-150,595 |
-100.00% |
JPMorgan Chase & Co. |
5,673,210 |
0 |
-5,673,210 |
-100.00% |
Synovus Financial Corp |
2,445 |
0 |
-2,445 |
-100.00% |
Cannell Peter B & Co. Inc. |
76,500 |
0 |
-76,500 |
-100.00% |
Brown Brothers Harriman & Co. |
204 |
0 |
-204 |
-100.00% |
Bank of Nova Scotia |
7,695,519 |
0 |
-7,695,519 |
-100.00% |
|
183,904 |
0 |
-183,904 |
-100.00% |
See Summary: Institutional Holders of ABX
See Details: Top 10 Hedge Funds Holding ABX
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