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This page summarizes the FOXAV 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 FOXAV 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 FOXAV Share Count |
YorkBridge Wealth Partners LLC |
1 |
2,799 |
+2,798 |
+279800.00% |
Glenmede Trust Co. NA |
1,565 |
976,453 |
+974,888 |
+62293.16% |
Whittier Trust Co. of Nevada Inc. |
5 |
1,407 |
+1,402 |
+28040.00% |
Nuveen Asset Management LLC |
9,150 |
1,675,386 |
+1,666,236 |
+18210.23% |
Cullen Frost Bankers Inc. |
1,415 |
136,112 |
+134,697 |
+9519.22% |
Gotham Asset Management LLC |
17,662 |
737,049 |
+719,387 |
+4073.08% |
Boston Partners |
483,856 |
18,549,597 |
+18,065,741 |
+3733.70% |
Thompson Siegel & Walmsley LLC |
2,354 |
80,823 |
+78,469 |
+3333.43% |
Shelton Capital Management |
1,195 |
32,564 |
+31,369 |
+2625.02% |
CSat Investment Advisory L.P. |
8 |
157 |
+149 |
+1862.50% |
Whittier Trust Co. |
68 |
1,108 |
+1,040 |
+1529.41% |
Natixis |
17,690 |
277,542 |
+259,852 |
+1468.92% |
Schroder Investment Management Group |
126,538 |
1,976,001 |
+1,849,463 |
+1461.59% |
Envestnet Asset Management Inc. |
9,728 |
149,813 |
+140,085 |
+1440.02% |
Blueshift Asset Management LLC |
11,041 |
161,142 |
+150,101 |
+1359.49% |
Raymond James & Associates |
34,395 |
405,639 |
+371,244 |
+1079.35% |
Andra AP fonden |
21,200 |
181,100 |
+159,900 |
+754.25% |
Avestar Capital LLC |
46 |
377 |
+331 |
+719.57% |
Quinn Opportunity Partners LLC |
28,280 |
196,701 |
+168,421 |
+595.55% |
Front Row Advisors LLC |
27 |
174 |
+147 |
+544.44% |
First Trust Advisors LP |
104,174 |
630,362 |
+526,188 |
+505.10% |
|
7,901 |
40,163 |
+32,262 |
+408.33% |
Redpoint Investment Management Pty Ltd |
28,129 |
121,731 |
+93,602 |
+332.76% |
|
13,082 |
54,000 |
+40,918 |
+312.78% |
Berkley W R Corp |
27,071 |
108,263 |
+81,192 |
+299.92% |
Marshall Wace LLP |
50,001 |
196,319 |
+146,318 |
+292.63% |
Renaissance Technologies LLC |
916,800 |
3,467,608 |
+2,550,808 |
+278.23% |
Benjamin F. Edwards & Company Inc. |
4 |
15 |
+11 |
+275.00% |
|
4,046 |
13,248 |
+9,202 |
+227.43% |
|
5,126 |
15,840 |
+10,714 |
+209.01% |
|
3,728 |
11,520 |
+7,792 |
+209.01% |
|
6,524 |
20,160 |
+13,636 |
+209.01% |
|
7,922 |
24,480 |
+16,558 |
+209.01% |
|
2,300 |
6,950 |
+4,650 |
+202.17% |
FIL Ltd |
114,861 |
340,106 |
+225,245 |
+196.10% |
Heritage Way Advisors LLC |
21,492 |
62,623 |
+41,131 |
+191.38% |
Hsbc Holdings PLC |
171,827 |
488,028 |
+316,201 |
+184.02% |
First Foundation Advisors |
128,128 |
309,821 |
+181,693 |
+141.81% |
Deltec Asset Management LLC |
53,000 |
125,000 |
+72,000 |
+135.85% |
Country Trust Bank |
198,117 |
453,034 |
+254,917 |
+128.67% |
Capital International Investors |
4,342,315 |
9,903,203 |
+5,560,888 |
+128.06% |
Owl Creek Asset Management L.P. |
668,867 |
1,497,967 |
+829,100 |
+123.96% |
M&T Bank Corp |
24,840 |
55,331 |
+30,491 |
+122.75% |
Janney Montgomery Scott LLC |
12,290 |
27,058 |
+14,768 |
+120.16% |
South Dakota Investment Council |
119,647 |
260,252 |
+140,605 |
+117.52% |
Luxor Capital Group LP |
662,590 |
1,418,843 |
+756,253 |
+114.14% |
3G Capital Partners LP |
1,837,789 |
3,928,031 |
+2,090,242 |
+113.74% |
Coastal Investment Advisors Inc. |
944 |
1,975 |
+1,031 |
+109.22% |
Barings LLC |
5,928 |
12,328 |
+6,400 |
+107.96% |
US Bancorp DE |
17,348 |
36,043 |
+18,695 |
+107.76% |
Barclays PLC |
570,876 |
1,184,517 |
+613,641 |
+107.49% |
First Fiduciary Investment Counsel Inc. |
125,641 |
255,095 |
+129,454 |
+103.03% |
Man Group plc |
111,621 |
224,823 |
+113,202 |
+101.42% |
Price T Rowe Associates Inc. MD |
1,643,845 |
3,043,664 |
+1,399,819 |
+85.16% |
Two Sigma Advisers LP |
775,845 |
1,406,045 |
+630,200 |
+81.23% |
Amundi Pioneer Asset Management Inc. |
96,103 |
172,472 |
+76,369 |
+79.47% |
OTA Financial Group L.P. |
38,088 |
65,630 |
+27,542 |
+72.31% |
State of Wisconsin Investment Board |
186,856 |
317,017 |
+130,161 |
+69.66% |
Hound Partners LLC |
2,209,941 |
3,602,315 |
+1,392,374 |
+63.01% |
|
4,685 |
7,567 |
+2,882 |
+61.52% |
Proficio Capital Partners LLC |
577 |
930 |
+353 |
+61.18% |
Everett Capital Advisors UK LLP |
373,259 |
600,759 |
+227,500 |
+60.95% |
KBC Group NV |
234,949 |
375,831 |
+140,882 |
+59.96% |
MUFG Americas Holdings Corp |
7,802 |
12,408 |
+4,606 |
+59.04% |
Bank of Montreal Can |
165,479 |
261,969 |
+96,490 |
+58.31% |
Rampart Investment Management Company LLC |
12,124 |
19,110 |
+6,986 |
+57.62% |
Public Sector Pension Investment Board |
29,462 |
46,279 |
+16,817 |
+57.08% |
Factory Mutual Insurance Co. |
696,464 |
1,081,464 |
+385,000 |
+55.28% |
Ameriprise Financial Inc. |
147,596 |
223,835 |
+76,239 |
+51.65% |
Independent Franchise Partners LLP |
11,923,579 |
18,041,004 |
+6,117,425 |
+51.31% |
Bayesian Capital Management LP |
19,242 |
28,642 |
+9,400 |
+48.85% |
|
16,689 |
24,719 |
+8,030 |
+48.12% |
AMP Capital Investors Ltd |
153,112 |
226,660 |
+73,548 |
+48.04% |
Royal Bank of Canada |
65,404 |
95,736 |
+30,332 |
+46.38% |
APG Asset Management N.V. |
1,249,677 |
1,814,229 |
+564,552 |
+45.18% |
Squarepoint Ops LLC |
64,277 |
93,301 |
+29,024 |
+45.15% |
Fort Washington Investment Advisors Inc. OH |
515,592 |
747,616 |
+232,024 |
+45.00% |
Advisory Services Network LLC |
284 |
409 |
+125 |
+44.01% |
Quadrant Capital Group LLC |
2,274 |
3,256 |
+982 |
+43.18% |
Calamos Advisors LLC |
101,279 |
144,937 |
+43,658 |
+43.11% |
Janus Henderson Group PLC |
364,566 |
519,327 |
+154,761 |
+42.45% |
Crossmark Global Holdings Inc. |
17,883 |
24,974 |
+7,091 |
+39.65% |
Lombard Odier Asset Management Switzerland SA |
7,368 |
10,189 |
+2,821 |
+38.29% |
Voya Investment Management LLC |
120,435 |
166,090 |
+45,655 |
+37.91% |
Capital Analysts LLC |
648 |
888 |
+240 |
+37.04% |
Rehmann Capital Advisory Group |
367 |
501 |
+134 |
+36.51% |
S. Muoio & CO. LLC |
5,490 |
7,490 |
+2,000 |
+36.43% |
|
5,727 |
7,797 |
+2,070 |
+36.14% |
Bank of America Corp DE |
2,304,984 |
3,131,906 |
+826,922 |
+35.88% |
Ontario Teachers Pension Plan Board |
24,467 |
33,134 |
+8,667 |
+35.42% |
Rafferty Asset Management LLC |
24,633 |
33,174 |
+8,541 |
+34.67% |
Water Island Capital LLC |
330,981 |
444,268 |
+113,287 |
+34.23% |
Eaton Vance Management |
890,379 |
1,193,972 |
+303,593 |
+34.10% |
Robeco Institutional Asset Management B.V. |
72,184 |
95,310 |
+23,126 |
+32.04% |
Dodge & Cox |
13,278,252 |
17,523,610 |
+4,245,358 |
+31.97% |
USA Financial Portformulas Corp |
39,220 |
51,657 |
+12,437 |
+31.71% |
Citadel Advisors LLC |
150,001 |
196,986 |
+46,985 |
+31.32% |
Goldman Sachs Group Inc. |
2,700,940 |
3,536,288 |
+835,348 |
+30.93% |
State of Tennessee Treasury Department |
88,279 |
115,532 |
+27,253 |
+30.87% |
DNB Asset Management AS |
26,301 |
34,396 |
+8,095 |
+30.78% |
Deutsche Bank AG |
901,900 |
1,166,002 |
+264,102 |
+29.28% |
D. E. Shaw & Co. Inc. |
845,467 |
1,086,571 |
+241,104 |
+28.52% |
Franklin Resources Inc. |
7,170 |
9,202 |
+2,032 |
+28.34% |
The Manufacturers Life Insurance Company |
580,344 |
741,664 |
+161,320 |
+27.80% |
Profund Advisors LLC |
28,183 |
35,874 |
+7,691 |
+27.29% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
46,587 |
59,107 |
+12,520 |
+26.87% |
Brahman Capital Corp. |
2,536,000 |
3,138,538 |
+602,538 |
+23.76% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
350,625 |
420,335 |
+69,710 |
+19.88% |
Dimensional Fund Advisors LP |
1,480,073 |
1,766,949 |
+286,876 |
+19.38% |
Farallon Capital Management LLC |
709,220 |
836,400 |
+127,180 |
+17.93% |
Sei Investments Co. |
76,835 |
90,315 |
+13,480 |
+17.54% |
Covington Capital Management |
2,776 |
3,251 |
+475 |
+17.11% |
Velanne Asset Management Ltd |
194,488 |
227,300 |
+32,812 |
+16.87% |
Candriam Luxembourg S.C.A. |
35,343 |
41,179 |
+5,836 |
+16.51% |
Elliott Management Corp |
3,469,158 |
4,039,112 |
+569,954 |
+16.43% |
BlackRock Inc. |
19,729,242 |
22,823,256 |
+3,094,014 |
+15.68% |
Naya Capital Management UK Ltd. |
2,827,723 |
3,255,354 |
+427,631 |
+15.12% |
CWM LLC |
207 |
237 |
+30 |
+14.49% |
LS Investment Advisors LLC |
10,269 |
11,673 |
+1,404 |
+13.67% |
Nomura Holdings Inc. |
62,000 |
70,210 |
+8,210 |
+13.24% |
Amalgamated Bank |
44,223 |
49,955 |
+5,732 |
+12.96% |
State Street Corp |
13,844,566 |
15,626,871 |
+1,782,305 |
+12.87% |
Pacer Advisors Inc. |
48,449 |
54,518 |
+6,069 |
+12.53% |
CKW Financial Group |
799 |
899 |
+100 |
+12.52% |
Geode Capital Management LLC |
4,763,740 |
5,322,518 |
+558,778 |
+11.73% |
Mitsubishi UFJ Trust & Banking Corp |
267,674 |
293,984 |
+26,310 |
+9.83% |
UBS Asset Management Americas Inc. |
1,047,931 |
1,142,812 |
+94,881 |
+9.05% |
Asset Management One Co. Ltd. |
167,987 |
181,714 |
+13,727 |
+8.17% |
Honeycomb Asset Management LP |
625,000 |
675,000 |
+50,000 |
+8.00% |
Metropolitan Life Insurance Co NY |
48,988 |
52,902 |
+3,914 |
+7.99% |
CNH Partners LLC |
439,664 |
474,625 |
+34,961 |
+7.95% |
Third Point LLC |
9,755,000 |
10,500,000 |
+745,000 |
+7.64% |
Comerica Bank |
64,583 |
68,859 |
+4,276 |
+6.62% |
Charles Schwab Investment Management Inc. |
1,745,328 |
1,854,549 |
+109,221 |
+6.26% |
Guggenheim Capital LLC |
97,120 |
102,905 |
+5,785 |
+5.96% |
Principal Financial Group Inc. |
505,928 |
534,773 |
+28,845 |
+5.70% |
Shell Asset Management Co. |
22,454 |
23,726 |
+1,272 |
+5.66% |
PEAK6 Investments LLC |
37,772 |
39,776 |
+2,004 |
+5.31% |
Morgan Stanley |
7,059,617 |
7,433,239 |
+373,622 |
+5.29% |
Vanguard Group Inc. |
25,389,635 |
26,642,993 |
+1,253,358 |
+4.94% |
Panagora Asset Management Inc. |
22,160 |
23,162 |
+1,002 |
+4.52% |
CIBC Asset Management Inc |
57,958 |
60,450 |
+2,492 |
+4.30% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
104,391 |
108,691 |
+4,300 |
+4.12% |
Ninety One North America Inc. |
22,156 |
22,885 |
+729 |
+3.29% |
Municipal Employees Retirement System of Michigan |
4,770 |
4,890 |
+120 |
+2.52% |
JPMorgan Chase & Co. |
1,049,871 |
1,076,024 |
+26,153 |
+2.49% |
Securian Asset Management Inc |
35,932 |
36,813 |
+881 |
+2.45% |
Legal & General Group Plc |
2,002,209 |
2,049,620 |
+47,411 |
+2.37% |
IBM Retirement Fund |
6,566 |
6,719 |
+153 |
+2.33% |
Clifford Swan Investment Counsel LLC |
6,686 |
6,817 |
+131 |
+1.96% |
California State Teachers Retirement System |
587,469 |
598,842 |
+11,373 |
+1.94% |
M&R Capital Management Inc. |
85,083 |
86,720 |
+1,637 |
+1.92% |
Mason Street Advisors LLC |
49,672 |
50,537 |
+865 |
+1.74% |
Invesco Ltd. |
4,126,302 |
4,197,098 |
+70,796 |
+1.72% |
Gabelli Funds LLC |
627,882 |
638,615 |
+10,733 |
+1.71% |
American International Group Inc. |
168,931 |
171,732 |
+2,801 |
+1.66% |
Prudential Financial Inc. |
330,908 |
335,701 |
+4,793 |
+1.45% |
Sumitomo Mitsui Trust Holdings Inc. |
1,350,002 |
1,369,579 |
+19,577 |
+1.45% |
Retirement Systems of Alabama |
163,190 |
165,249 |
+2,059 |
+1.26% |
World Asset Management Inc |
23,533 |
23,817 |
+284 |
+1.21% |
Zurcher Kantonalbank Zurich Cantonalbank |
66,733 |
67,513 |
+780 |
+1.17% |
Two Sigma Investments LP |
494,769 |
500,482 |
+5,713 |
+1.15% |
Thrivent Financial for Lutherans |
15,752 |
15,895 |
+143 |
+0.91% |
Executive Wealth Management LLC |
132 |
133 |
+1 |
+0.76% |
Utah Retirement Systems |
65,742 |
66,221 |
+479 |
+0.73% |
Mutual of America Capital Management LLC |
47,106 |
47,361 |
+255 |
+0.54% |
Chevy Chase Trust Holdings Inc. |
294,499 |
296,084 |
+1,585 |
+0.54% |
Captrust Financial Advisors |
673 |
676 |
+3 |
+0.45% |
Gamco Investors INC. ET AL |
607,955 |
609,958 |
+2,003 |
+0.33% |
Tiger Legatus Capital Management LLC |
850,000 |
852,200 |
+2,200 |
+0.26% |
Boothbay Fund Management LLC |
6,666 |
6,678 |
+12 |
+0.18% |
Public Employees Retirement Association of Colorado |
62,827 |
62,917 |
+90 |
+0.14% |
Capital Research Global Investors |
2,935,408 |
2,936,933 |
+1,525 |
+0.05% |
13F Filers Reporting New Positions In FOXAV |
Bank of Nova Scotia |
0 |
9,790 |
+9,790 |
+100% |
Huntington National Bank |
0 |
955 |
+955 |
+100% |
Cigna Investments Inc. New |
0 |
9,692 |
+9,692 |
+100% |
OLD National Bancorp IN |
0 |
14,073 |
+14,073 |
+100% |
First Financialcorp IN |
0 |
150 |
+150 |
+100% |
Tweedy Browne Co LLC |
0 |
58,250 |
+58,250 |
+100% |
|
0 |
28,551 |
+28,551 |
+100% |
Hancock Whitney Corp |
0 |
6,590 |
+6,590 |
+100% |
First Hawaiian Bank |
0 |
19,362 |
+19,362 |
+100% |
Howe & Rusling Inc. |
0 |
72 |
+72 |
+100% |
Teacher Retirement System of Texas |
0 |
29,553 |
+29,553 |
+100% |
Commerzbank Aktiengesellschaft FI |
0 |
9,231 |
+9,231 |
+100% |
Fulton Bank N.A. |
0 |
6,186 |
+6,186 |
+100% |
Bluestein R H & Co. |
0 |
5,500 |
+5,500 |
+100% |
Caisse DE Depot ET Placement DU Quebec |
0 |
10,591 |
+10,591 |
+100% |
AXA S.A. |
0 |
29,316 |
+29,316 |
+100% |
Beese Fulmer Investment Management Inc. |
0 |
51,798 |
+51,798 |
+100% |
Mackenzie Financial Corp |
0 |
159,433 |
+159,433 |
+100% |
Hartford Investment Management Co. |
0 |
38,845 |
+38,845 |
+100% |
HM Payson & Co. |
0 |
12,706 |
+12,706 |
+100% |
Financial Counselors Inc. |
0 |
93,760 |
+93,760 |
+100% |
Kayne Anderson Rudnick Investment Management LLC |
0 |
3 |
+3 |
+100% |
Ingalls & Snyder LLC |
0 |
23,505 |
+23,505 |
+100% |
Sanders Morris Harris LLC |
0 |
5,937 |
+5,937 |
+100% |
TD Asset Management Inc. |
0 |
137,000 |
+137,000 |
+100% |
Jefferies Group LLC |
0 |
54,135 |
+54,135 |
+100% |
Raymond James Trust N.A. |
0 |
8,152 |
+8,152 |
+100% |
CSS LLC IL |
0 |
140,513 |
+140,513 |
+100% |
Karpas Strategies LLC |
0 |
22,726 |
+22,726 |
+100% |
Stevens Capital Management LP |
0 |
132,880 |
+132,880 |
+100% |
Trust Co. of Virginia VA |
0 |
171,355 |
+171,355 |
+100% |
BNP Paribas Arbitrage SA |
0 |
350,729 |
+350,729 |
+100% |
King Street Capital Management L.P. |
0 |
725,000 |
+725,000 |
+100% |
London Co. of Virginia |
0 |
1,519,984 |
+1,519,984 |
+100% |
American National Bank |
0 |
114 |
+114 |
+100% |
Summitry LLC |
0 |
835,165 |
+835,165 |
+100% |
Motco |
0 |
57 |
+57 |
+100% |
Redwood Capital Management LLC |
0 |
185,998 |
+185,998 |
+100% |
Kemper Corp Master Retirement Trust |
0 |
19,733 |
+19,733 |
+100% |
Caledonia Private Investments Pty Ltd |
0 |
3,412,938 |
+3,412,938 |
+100% |
GSA Capital Partners LLP |
0 |
23,359 |
+23,359 |
+100% |
Reilly Financial Advisors LLC |
0 |
7 |
+7 |
+100% |
Prelude Capital Management LLC |
0 |
1,769 |
+1,769 |
+100% |
Samlyn Capital LLC |
0 |
214,400 |
+214,400 |
+100% |
|
0 |
509,629 |
+509,629 |
+100% |
Verition Fund Management LLC |
0 |
10,000 |
+10,000 |
+100% |
Triple Frond Partners LLC |
0 |
1,728,594 |
+1,728,594 |
+100% |
DekaBank Deutsche Girozentrale |
0 |
37,872 |
+37,872 |
+100% |
K2 Principal Fund L.P. |
0 |
39,059 |
+39,059 |
+100% |
Contrarius Investment Management Ltd |
0 |
567,761 |
+567,761 |
+100% |
Timber Creek Capital Management LLC |
0 |
170 |
+170 |
+100% |
ETRADE Capital Management LLC |
0 |
22,977 |
+22,977 |
+100% |
Odey Asset Management Group Ltd |
0 |
227,435 |
+227,435 |
+100% |
Perkins Coie Trust Co |
0 |
17 |
+17 |
+100% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
0 |
11,025 |
+11,025 |
+100% |
Parallax Volatility Advisers L.P. |
0 |
58,030 |
+58,030 |
+100% |
Cutler Group LP |
0 |
11,271 |
+11,271 |
+100% |
Skandinaviska Enskilda Banken AB publ |
0 |
31,001 |
+31,001 |
+100% |
Atria Investments LLC |
0 |
9,043 |
+9,043 |
+100% |
Duquesne Family Office LLC |
0 |
84,655 |
+84,655 |
+100% |
Westside Investment Management Inc. |
0 |
2,510 |
+2,510 |
+100% |
Makaira Partners LLC |
0 |
237,500 |
+237,500 |
+100% |
Myriad Asset Management Ltd. |
0 |
250,000 |
+250,000 |
+100% |
Baystate Wealth Management LLC |
0 |
205 |
+205 |
+100% |
Livforsakringsbolaget Skandia Omsesidigt |
0 |
4,100 |
+4,100 |
+100% |
Catalyst Capital Advisors LLC |
0 |
1,107 |
+1,107 |
+100% |
Litman Gregory Asset Management LLC |
0 |
26 |
+26 |
+100% |
Falcon Edge Capital LP |
0 |
2,550,146 |
+2,550,146 |
+100% |
FDx Advisors Inc. |
0 |
8,066 |
+8,066 |
+100% |
Carroll Financial Associates Inc. |
0 |
45 |
+45 |
+100% |
Seven Eight Capital LP |
0 |
171,692 |
+171,692 |
+100% |
SRS Capital Advisors Inc. |
0 |
19 |
+19 |
+100% |
First Horizon Advisors Inc. |
0 |
386 |
+386 |
+100% |
Point72 Hong Kong Ltd |
0 |
1,975 |
+1,975 |
+100% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
96 |
+96 |
+100% |
Clearline Capital LP |
0 |
8,846 |
+8,846 |
+100% |
Private Ocean LLC |
0 |
35 |
+35 |
+100% |
|
0 |
35,214 |
+35,214 |
+100% |
Engineers Gate Manager LP |
0 |
85,715 |
+85,715 |
+100% |
Dakota Wealth Management |
0 |
6,091 |
+6,091 |
+100% |
Ellevest Inc. |
0 |
186 |
+186 |
+100% |
Mint Tower Capital Management B.V. |
0 |
7,187 |
+7,187 |
+100% |
Zions Bancorporation N.A. |
0 |
1,266 |
+1,266 |
+100% |
TRUE Private Wealth Advisors |
0 |
35 |
+35 |
+100% |
SevenBridge Financial Group LLC |
0 |
466 |
+466 |
+100% |
Enlightenment Research LLC |
0 |
8,200 |
+8,200 |
+100% |
|
0 |
65,848 |
+65,848 |
+100% |
Patton Fund Management Inc. |
0 |
45,638 |
+45,638 |
+100% |
Parallel Advisors LLC |
0 |
480 |
+480 |
+100% |
Harvest Group Wealth Management LLC |
0 |
0 |
UNCH |
100% |
Partners Capital Investment Group LLP |
0 |
1,981 |
+1,981 |
+100% |
AE Wealth Management LLC |
0 |
5,507 |
+5,507 |
+100% |
Dai Ichi Life Insurance Company Ltd |
0 |
41,029 |
+41,029 |
+100% |
Achmea Investment Management B.V. |
0 |
81,195 |
+81,195 |
+100% |
Doyle Wealth Management |
0 |
1,292 |
+1,292 |
+100% |
Caption Management LLC |
0 |
30,000 |
+30,000 |
+100% |
Bogart Wealth LLC |
0 |
75 |
+75 |
+100% |
Standard Life Aberdeen plc |
0 |
272,317 |
+272,317 |
+100% |
Measured Wealth Private Client Group LLC |
0 |
6,696 |
+6,696 |
+100% |
Steward Partners Investment Advisory LLC |
0 |
86 |
+86 |
+100% |
|
0 |
2,216 |
+2,216 |
+100% |
Prime Capital Investment Advisors LLC |
0 |
15 |
+15 |
+100% |
Versant Capital Management Inc |
0 |
203 |
+203 |
+100% |
CX Institutional |
0 |
156 |
+156 |
+100% |
Financial Gravity Asset Management Inc. |
0 |
323 |
+323 |
+100% |
Machina Capital S.A.S. |
0 |
1,305 |
+1,305 |
+100% |
Worldquant Millennium Advisors LLC |
0 |
41,027 |
+41,027 |
+100% |
VisionPoint Advisory Group LLC |
0 |
8,415 |
+8,415 |
+100% |
Next Capital Management LLC |
0 |
187 |
+187 |
+100% |
Townsquare Capital LLC |
0 |
11,041 |
+11,041 |
+100% |
Coastal Capital Group Inc. |
0 |
1 |
+1 |
+100% |
Lindbrook Capital LLC |
0 |
251 |
+251 |
+100% |
Rothschild & Co Wealth Management UK Ltd |
0 |
6,167,463 |
+6,167,463 |
+100% |
Keudell Morrison Wealth Management |
0 |
45,638 |
+45,638 |
+100% |
13F Filers With Unchanged Share Count |
City Holding Co. |
60 |
60 |
UNCH |
0.00% |
Amica Mutual Insurance Co. |
11,302 |
11,302 |
UNCH |
0.00% |
Kornitzer Capital Management Inc. KS |
7,466 |
7,466 |
UNCH |
0.00% |
|
1,017 |
1,017 |
UNCH |
0.00% |
Price Michael F |
8,333 |
8,333 |
UNCH |
0.00% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
16 |
16 |
UNCH |
0.00% |
Brandes Investment Partners LP |
5,840 |
5,840 |
UNCH |
0.00% |
Duncker Streett & Co. Inc. |
3,013 |
3,013 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
12,775 |
12,775 |
UNCH |
0.00% |
Beach Investment Counsel Inc. PA |
5,623 |
5,623 |
UNCH |
0.00% |
Baupost Group LLC MA |
27,322,720 |
27,322,720 |
UNCH |
0.00% |
Earnest Partners LLC |
175 |
175 |
UNCH |
0.00% |
Dupont Capital Management Corp |
5,832 |
5,832 |
UNCH |
0.00% |
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
13,290 |
13,290 |
UNCH |
0.00% |
Nordea Investment Management AB |
17,466 |
17,466 |
UNCH |
0.00% |
Brinker Capital Investments LLC |
32 |
32 |
UNCH |
0.00% |
Manchester Capital Management LLC |
1,860 |
1,860 |
UNCH |
0.00% |
Zeke Capital Advisors LLC |
7,659 |
7,659 |
UNCH |
0.00% |
Daiwa Securities Group Inc. |
13,546 |
13,546 |
UNCH |
0.00% |
Ninety One SA PTY Ltd |
6,815 |
6,815 |
UNCH |
0.00% |
Highlander Capital Management LLC |
18 |
18 |
UNCH |
0.00% |
Camarda Financial Advisors LLC |
1 |
1 |
UNCH |
0.00% |
Kistler Tiffany Companies LLC |
28 |
28 |
UNCH |
0.00% |
Gradient Investments LLC |
1 |
1 |
UNCH |
0.00% |
Hudock Inc. |
52 |
52 |
UNCH |
0.00% |
Edge Wealth Management LLC |
633 |
633 |
UNCH |
0.00% |
Blume Capital Management Inc. |
666 |
666 |
UNCH |
0.00% |
Oakworth Capital Inc. |
102 |
102 |
UNCH |
0.00% |
Gulf International Bank UK Ltd |
83,594 |
83,594 |
UNCH |
0.00% |
Amica Retiree Medical Trust |
1,589 |
1,589 |
UNCH |
0.00% |
Burt Wealth Advisors |
423 |
423 |
UNCH |
0.00% |
NEXT Financial Group Inc |
15 |
15 |
UNCH |
0.00% |
TCG Advisors LP |
4 |
4 |
UNCH |
0.00% |
D Orazio & Associates Inc. |
1 |
1 |
UNCH |
0.00% |
Jackson Grant Investment Advisers Inc. |
670 |
670 |
UNCH |
0.00% |
Capital Investment Advisory Services LLC |
2 |
2 |
UNCH |
0.00% |
Kovitz Investment Group Partners LLC |
7,648 |
7,648 |
UNCH |
0.00% |
Mn Services Vermogensbeheer B.V. |
60,568 |
60,568 |
UNCH |
0.00% |
Wealthcare Advisory Partners LLC |
23 |
23 |
UNCH |
0.00% |
Harbor Advisors LLC |
19,766 |
19,766 |
UNCH |
0.00% |
|
744 |
744 |
UNCH |
0.00% |
Legacy Bridge LLC |
4,383 |
4,383 |
UNCH |
0.00% |
Jacobi Capital Management LLC |
124 |
124 |
UNCH |
0.00% |
IFM Investors Pty Ltd |
22,720 |
22,720 |
UNCH |
0.00% |
Capital Bank & Trust Co |
53 |
53 |
UNCH |
0.00% |
Sawyer & Company Inc |
255 |
255 |
UNCH |
0.00% |
Bedel Financial Consulting Inc. |
2 |
2 |
UNCH |
0.00% |
MFN Partners Management LP |
2,369,331 |
2,369,331 |
UNCH |
0.00% |
Centerpoint Advisors LLC |
2 |
2 |
UNCH |
0.00% |
Silvant Capital Management LLC |
200 |
200 |
UNCH |
0.00% |
Pflug Koory LLC |
553 |
553 |
UNCH |
0.00% |
Vectors Research Management LLC |
1,666 |
1,666 |
UNCH |
0.00% |
Aspire Private Capital LLC |
13 |
13 |
UNCH |
0.00% |
Global Wealth Management Investment Advisory Inc. |
66 |
66 |
UNCH |
0.00% |
Wesleyan Assurance Society |
19,333 |
19,333 |
UNCH |
0.00% |
Golden State Wealth Management LLC |
30 |
30 |
UNCH |
0.00% |
13F Filers Decreasing FOXAV Share Count |
Assetmark Inc. |
116,059 |
122 |
-115,937 |
-99.89% |
Institutional & Family Asset Management LLC |
797 |
15 |
-782 |
-98.12% |
Wellington Management Group LLP |
756,440 |
15,764 |
-740,676 |
-97.92% |
Macquarie Group Ltd. |
29,626 |
802 |
-28,824 |
-97.29% |
Wolverine Asset Management LLC |
12,768 |
368 |
-12,400 |
-97.12% |
Laurion Capital Management LP |
1,429,620 |
50,512 |
-1,379,108 |
-96.47% |
AdvisorNet Financial Inc |
7,935 |
319 |
-7,616 |
-95.98% |
Millennium Management LLC |
738,282 |
34,389 |
-703,893 |
-95.34% |
LMR Partners LLP |
780,923 |
48,717 |
-732,206 |
-93.76% |
Proequities Inc. |
15 |
1 |
-14 |
-93.33% |
Strs Ohio |
176,136 |
14,525 |
-161,611 |
-91.75% |
Pin Oak Investment Advisors Inc. |
3,601 |
336 |
-3,265 |
-90.67% |
FNY Investment Advisers LLC |
110,795 |
12,350 |
-98,445 |
-88.85% |
Bessemer Group Inc. |
2,686 |
333 |
-2,353 |
-87.60% |
Tower Research Capital LLC TRC |
10,998 |
1,428 |
-9,570 |
-87.02% |
Seeyond |
21,395 |
3,223 |
-18,172 |
-84.94% |
Susquehanna International Group LLP |
324,728 |
64,301 |
-260,427 |
-80.20% |
Ossiam |
95,149 |
21,497 |
-73,652 |
-77.41% |
Schonfeld Strategic Advisors LLC |
83,600 |
20,400 |
-63,200 |
-75.60% |
Northwestern Mutual Investment Management Company LLC |
53,177 |
13,441 |
-39,736 |
-74.72% |
Glassman Wealth Services |
83 |
22 |
-61 |
-73.49% |
State of Alaska Department of Revenue |
209,428 |
56,233 |
-153,195 |
-73.15% |
Berman Capital Advisors LLC |
931 |
253 |
-678 |
-72.82% |
Regentatlantic Capital LLC |
32,049 |
8,779 |
-23,270 |
-72.61% |
Tarbox Family Office Inc. |
219 |
61 |
-158 |
-72.15% |
Governors Lane LP |
652,065 |
195,507 |
-456,558 |
-70.02% |
Connor Clark & Lunn Investment Management Ltd. |
70,307 |
25,024 |
-45,283 |
-64.41% |
Wexford Capital LP |
395,400 |
144,648 |
-250,752 |
-63.42% |
Russell Investments Group Ltd. |
66,743 |
25,379 |
-41,364 |
-61.98% |
Balentine LLC |
44 |
17 |
-27 |
-61.36% |
Citigroup Inc. |
1,158,461 |
463,208 |
-695,253 |
-60.02% |
Egerton Capital UK LLP |
13,861,101 |
5,672,391 |
-8,188,710 |
-59.08% |
First Republic Investment Management Inc. |
30,070 |
12,406 |
-17,664 |
-58.74% |
Havens Advisors LLC |
42,996 |
18,000 |
-24,996 |
-58.14% |
Veritable L.P. |
18,424 |
8,102 |
-10,322 |
-56.02% |
Allianz Asset Management GmbH |
74,196 |
33,599 |
-40,597 |
-54.72% |
Northwestern Mutual Wealth Management Co. |
3,207 |
1,489 |
-1,718 |
-53.57% |
QS Investors LLC |
14,120 |
6,587 |
-7,533 |
-53.35% |
Parametric Portfolio Associates LLC |
1,387,649 |
649,504 |
-738,145 |
-53.19% |
Sun Life Financial INC |
597 |
286 |
-311 |
-52.09% |
Alliancebernstein L.P. |
1,121,933 |
552,619 |
-569,314 |
-50.74% |
Mason Capital Management LLC |
3,511,402 |
1,737,186 |
-1,774,216 |
-50.53% |
Synovus Financial Corp |
417 |
207 |
-210 |
-50.36% |
Capstone Investment Advisors LLC |
100,000 |
50,001 |
-49,999 |
-50.00% |
Texas Yale Capital Corp. |
45,854 |
22,927 |
-22,927 |
-50.00% |
Federated Hermes Inc. |
23,065 |
11,894 |
-11,171 |
-48.43% |
Advisor Partners LLC |
11,283 |
5,976 |
-5,307 |
-47.04% |
Van ECK Associates Corp |
533 |
288 |
-245 |
-45.97% |
PointState Capital LP |
140,468 |
76,806 |
-63,662 |
-45.32% |
Public Employees Retirement System of Ohio |
235,896 |
129,614 |
-106,282 |
-45.05% |
Balyasny Asset Management LLC |
75,502 |
41,828 |
-33,674 |
-44.60% |
|
13,610 |
7,612 |
-5,998 |
-44.07% |
Korea Investment CORP |
173,812 |
97,412 |
-76,400 |
-43.96% |
Taconic Capital Advisors LP |
1,241,667 |
700,000 |
-541,667 |
-43.62% |
UBS Group AG |
385,538 |
218,520 |
-167,018 |
-43.32% |
Parkside Financial Bank & Trust |
521 |
302 |
-219 |
-42.03% |
Brown Brothers Harriman & Co. |
164 |
96 |
-68 |
-41.46% |
Manikay Partners LLC |
849,997 |
500,000 |
-349,997 |
-41.18% |
Norinchukin Bank The |
85,855 |
50,941 |
-34,914 |
-40.67% |
Signaturefd LLC |
2,090 |
1,249 |
-841 |
-40.24% |
FMR LLC |
12,209,384 |
7,402,439 |
-4,806,945 |
-39.37% |
Sand Grove Capital Management LLP |
2,169,124 |
1,356,438 |
-812,686 |
-37.47% |
Aperio Group LLC |
279,082 |
176,269 |
-102,813 |
-36.84% |
Allstate Corp |
11,266 |
7,170 |
-4,096 |
-36.36% |
Fifth Third Bancorp |
3,089 |
1,982 |
-1,107 |
-35.84% |
Ruffer LLP |
904,538 |
584,393 |
-320,145 |
-35.39% |
Natixis Advisors L.P. |
44,981 |
29,228 |
-15,753 |
-35.02% |
Pictet Asset Management Ltd. |
239,429 |
157,879 |
-81,550 |
-34.06% |
Cubist Systematic Strategies LLC |
10,275 |
6,836 |
-3,439 |
-33.47% |
Wealthfront Advisers LLC |
25,204 |
16,806 |
-8,398 |
-33.32% |
Citizens Financial Group Inc RI |
179 |
120 |
-59 |
-32.96% |
Meeder Asset Management Inc. |
1,002 |
678 |
-324 |
-32.34% |
Hartford Financial Management Inc. |
8,186 |
5,546 |
-2,640 |
-32.25% |
Fiduciary Group LLC |
75,871 |
53,306 |
-22,565 |
-29.74% |
AQR Capital Management LLC |
533,275 |
380,070 |
-153,205 |
-28.73% |
|
77,580 |
55,459 |
-22,121 |
-28.51% |
Palladium Partners LLC |
12,332 |
8,835 |
-3,497 |
-28.36% |
FinTrust Capital Advisors LLC |
368 |
266 |
-102 |
-27.72% |
Pathstone Family Office LLC |
1,368 |
990 |
-378 |
-27.63% |
Aravt Global LLC |
1,388,331 |
1,009,000 |
-379,331 |
-27.32% |
Stone Ridge Asset Management LLC |
20,173 |
14,972 |
-5,201 |
-25.78% |
Mackay Shields LLC |
76,283 |
56,869 |
-19,414 |
-25.45% |
LPL Financial LLC |
7,719 |
5,771 |
-1,948 |
-25.24% |
Cohen Klingenstein LLC |
18,184 |
13,638 |
-4,546 |
-25.00% |
The PNC Financial Services Group Inc. |
79,584 |
60,120 |
-19,464 |
-24.46% |
Fayez Sarofim & Co |
652,742 |
496,264 |
-156,478 |
-23.97% |
Stifel Financial Corp |
38,135 |
29,147 |
-8,988 |
-23.57% |
YHB Investment Advisors Inc. |
13,135 |
10,119 |
-3,016 |
-22.96% |
Smithfield Trust Co. |
296 |
229 |
-67 |
-22.64% |
Eagle Capital Management LLC NY |
1,069,673 |
829,344 |
-240,329 |
-22.47% |
Mirae Asset Global Investments Co. Ltd. |
63,605 |
49,683 |
-13,922 |
-21.89% |
Wells Fargo & Company MN |
783,516 |
613,491 |
-170,025 |
-21.70% |
Finepoint Capital LP |
3,160,633 |
2,493,633 |
-667,000 |
-21.10% |
Heritage Wealth Advisors |
622 |
500 |
-122 |
-19.61% |
Artemis Investment Management LLP |
183,640 |
148,481 |
-35,159 |
-19.15% |
BP PLC |
44,000 |
36,000 |
-8,000 |
-18.18% |
Credit Suisse AG |
374,978 |
307,017 |
-67,961 |
-18.12% |
Marshall Wace North America L.P. |
181,059 |
148,907 |
-32,152 |
-17.76% |
United Services Automobile Association |
255,039 |
211,478 |
-43,561 |
-17.08% |
Enterprise Financial Services Corp |
262 |
218 |
-44 |
-16.79% |
Lee Danner & Bass Inc. |
25,698 |
21,388 |
-4,310 |
-16.77% |
State of Michigan Retirement System |
101,580 |
84,880 |
-16,700 |
-16.44% |
Bragg Financial Advisors Inc |
64,073 |
53,796 |
-10,277 |
-16.04% |
New York State Common Retirement Fund |
801,164 |
673,932 |
-127,232 |
-15.88% |
Rhumbline Advisers |
602,636 |
510,815 |
-91,821 |
-15.24% |
Klingenstein Fields & Co. LP |
7,852 |
6,686 |
-1,166 |
-14.85% |
Yakira Capital Management Inc. |
74,272 |
64,272 |
-10,000 |
-13.46% |
Treasurer of the State of North Carolina |
215,838 |
187,480 |
-28,358 |
-13.14% |
|
435,266 |
378,876 |
-56,390 |
-12.96% |
Clearbridge Investments LLC |
5,206 |
4,568 |
-638 |
-12.26% |
Sandy Spring Bank |
141 |
125 |
-16 |
-11.35% |
California Public Employees Retirement System |
715,328 |
634,243 |
-81,085 |
-11.34% |
Oregon Public Employees Retirement Fund |
42,939 |
38,131 |
-4,808 |
-11.20% |
P Schoenfeld Asset Management LP |
2,505,271 |
2,233,871 |
-271,400 |
-10.83% |
Hudson Bay Capital Management LP |
477,438 |
427,338 |
-50,100 |
-10.49% |
Acadian Asset Management LLC |
1,018 |
917 |
-101 |
-9.92% |
ProShare Advisors LLC |
268,496 |
242,372 |
-26,124 |
-9.73% |
HighTower Advisors LLC |
33,026 |
29,911 |
-3,115 |
-9.43% |
Fort L.P. |
13,126 |
11,938 |
-1,188 |
-9.05% |
Westpac Banking Corp |
28,149 |
25,726 |
-2,423 |
-8.61% |
Oppenheimer Asset Management Inc. |
1,602 |
1,473 |
-129 |
-8.05% |
Toronto Dominion Bank |
272,329 |
251,509 |
-20,820 |
-7.65% |
Addison Capital Co |
19,607 |
18,256 |
-1,351 |
-6.89% |
Dorsey & Whitney Trust CO LLC |
6,244 |
5,832 |
-412 |
-6.60% |
Nisa Investment Advisors LLC |
240,977 |
225,632 |
-15,345 |
-6.37% |
Employees Retirement System of Texas |
16,333 |
15,333 |
-1,000 |
-6.12% |
Arizona State Retirement System |
71,532 |
67,394 |
-4,138 |
-5.78% |
First Manhattan Co. |
40,641 |
38,352 |
-2,289 |
-5.63% |
Rockefeller Capital Management L.P. |
2,096 |
1,979 |
-117 |
-5.58% |
Louisiana State Employees Retirement System |
18,632 |
17,732 |
-900 |
-4.83% |
New York State Teachers Retirement System |
527,046 |
502,605 |
-24,441 |
-4.64% |
Conning Inc. |
5,785 |
5,519 |
-266 |
-4.60% |
Neuberger Berman Group LLC |
501,622 |
479,473 |
-22,149 |
-4.42% |
Northern Trust Corp |
5,233,986 |
5,014,920 |
-219,066 |
-4.19% |
Swiss National Bank |
1,197,967 |
1,148,967 |
-49,000 |
-4.09% |
SG Americas Securities LLC |
35,553 |
34,102 |
-1,451 |
-4.08% |
National Pension Service |
387,333 |
372,670 |
-14,663 |
-3.79% |
Nomura Asset Management Co. Ltd. |
60,095 |
57,884 |
-2,211 |
-3.68% |
Brown Advisory Inc. |
15,149 |
14,619 |
-530 |
-3.50% |
CENTRAL TRUST Co |
58 |
56 |
-2 |
-3.45% |
Markston International LLC |
142,497 |
137,849 |
-4,648 |
-3.26% |
BOKF NA |
39,702 |
38,459 |
-1,243 |
-3.13% |
Auxier Asset Management |
6,575 |
6,372 |
-203 |
-3.09% |
|
7,460 |
7,230 |
-230 |
-3.08% |
Gateway Investment Advisers LLC |
17,277 |
16,796 |
-481 |
-2.78% |
Coastal Bridge Advisors LLC |
21,071 |
20,500 |
-571 |
-2.71% |
Malaga Cove Capital LLC |
14,806 |
14,421 |
-385 |
-2.60% |
MetLife Investment Management LLC |
100,280 |
97,672 |
-2,608 |
-2.60% |
Spring Creek Capital LLC |
398,332 |
388,532 |
-9,800 |
-2.46% |
Aviva PLC |
132,654 |
129,435 |
-3,219 |
-2.43% |
Sumitomo Mitsui DS Asset Management Company Ltd |
19,616 |
19,174 |
-442 |
-2.25% |
Dowling & Yahnke LLC |
20,872 |
20,445 |
-427 |
-2.05% |
CNB Bank |
850 |
833 |
-17 |
-2.00% |
Victory Capital Management Inc. |
5,166 |
5,067 |
-99 |
-1.92% |
Asset Dedication LLC |
5,086 |
4,990 |
-96 |
-1.89% |
|
57,396 |
56,399 |
-997 |
-1.74% |
New Mexico Educational Retirement Board |
29,368 |
28,868 |
-500 |
-1.70% |
Nissay Asset Management Corp Japan ADV |
45,583 |
44,959 |
-624 |
-1.37% |
Swift Run Capital Management LLC |
28,620 |
28,240 |
-380 |
-1.33% |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
81,661 |
80,597 |
-1,064 |
-1.30% |
AR Asset Management Inc. |
28,108 |
27,818 |
-290 |
-1.03% |
Horizon Kinetics Asset Management LLC |
8,863 |
8,774 |
-89 |
-1.00% |
Ninety One UK Ltd |
2,417,211 |
2,398,118 |
-19,093 |
-0.79% |
Edgar Lomax Co. VA |
77,959 |
77,452 |
-507 |
-0.65% |
Bank of New York Mellon Corp |
2,755,930 |
2,740,479 |
-15,451 |
-0.56% |
State Board of Administration of Florida Retirement System |
530,469 |
527,526 |
-2,943 |
-0.55% |
Texas Permanent School Fund |
68,635 |
68,337 |
-298 |
-0.43% |
Yacktman Asset Management LP |
1,804,616 |
1,797,025 |
-7,591 |
-0.42% |
Fiduciary Management Inc. WI |
3,872,397 |
3,856,167 |
-16,230 |
-0.42% |
Great West Life Assurance Co. Can |
217,907 |
217,324 |
-583 |
-0.27% |
Omnia Family Wealth LLC |
9,129 |
9,108 |
-21 |
-0.23% |
Jasper Ridge Partners L.P. |
7,067 |
7,066 |
-1 |
-0.01% |
Canada Pension Plan Investment Board |
25,712 |
25,709 |
-3 |
-0.01% |
Sentry Investment Management LLC |
21,218 |
21,216 |
-2 |
-0.01% |
First Quadrant L P CA |
32,248 |
32,247 |
-1 |
-0.00% |
13F Filers Exiting FOXAV |
Bremer Bank National Association |
4,954 |
0 |
-4,954 |
-100.00% |
Prestige Wealth Management Group LLC |
103 |
0 |
-103 |
-100.00% |
Salomon & Ludwin LLC |
17 |
0 |
-17 |
-100.00% |
Capital Financial Planning LLC |
5,811 |
0 |
-5,811 |
-100.00% |
Kore Private Wealth LLC |
495 |
0 |
-495 |
-100.00% |
PRW Wealth Management LLC |
95 |
0 |
-95 |
-100.00% |
Alera Investment Advisors LLC |
155 |
0 |
-155 |
-100.00% |
One Fin Capital Management LP |
202,864 |
0 |
-202,864 |
-100.00% |
Little House Capital LLC |
604 |
0 |
-604 |
-100.00% |
Lee Capital Holdings LLC |
15,000 |
0 |
-15,000 |
-100.00% |
Private Capital Group LLC |
321 |
0 |
-321 |
-100.00% |
Athanor Capital LP |
94,943 |
0 |
-94,943 |
-100.00% |
|
115,500 |
0 |
-115,500 |
-100.00% |
Qube Research & Technologies Ltd |
10,331 |
0 |
-10,331 |
-100.00% |
SeaCrest Wealth Management LLC |
344 |
0 |
-344 |
-100.00% |
|
54 |
0 |
-54 |
-100.00% |
Icon Wealth Partners LLC |
85 |
0 |
-85 |
-100.00% |
Parisi Gray Wealth Management |
1,176 |
0 |
-1,176 |
-100.00% |
Ferris Capital LLC |
333 |
0 |
-333 |
-100.00% |
Melqart Asset Management UK Ltd |
227,464 |
0 |
-227,464 |
-100.00% |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
1,333 |
0 |
-1,333 |
-100.00% |
AustralianSuper Pty Ltd |
1,489,740 |
0 |
-1,489,740 |
-100.00% |
Kite Lake Capital Management UK LLP |
97,162 |
0 |
-97,162 |
-100.00% |
Athos Capital Ltd |
108,777 |
0 |
-108,777 |
-100.00% |
|
29,237 |
0 |
-29,237 |
-100.00% |
Cable Hill Partners LLC |
202 |
0 |
-202 |
-100.00% |
Wealthspire Advisors L.P. |
2,226 |
0 |
-2,226 |
-100.00% |
TCI Fund Management Ltd. |
11,050,164 |
0 |
-11,050,164 |
-100.00% |
ETF Managers Group LLC |
1,304 |
0 |
-1,304 |
-100.00% |
|
183,266 |
0 |
-183,266 |
-100.00% |
|
14,759 |
0 |
-14,759 |
-100.00% |
Kwmg LLC |
48 |
0 |
-48 |
-100.00% |
Mercer Capital Advisers Inc. |
66 |
0 |
-66 |
-100.00% |
SG3 Management LLC |
13,333 |
0 |
-13,333 |
-100.00% |
Bardin Hill Management Partners LP |
181,591 |
0 |
-181,591 |
-100.00% |
NumerixS Investment Technologies Inc |
25,730 |
0 |
-25,730 |
-100.00% |
BlueCrest Capital Management Ltd |
39,357 |
0 |
-39,357 |
-100.00% |
Vivaldi Asset Management LLC |
62,786 |
0 |
-62,786 |
-100.00% |
American Money Management LLC |
20,754 |
0 |
-20,754 |
-100.00% |
Tortoise Investment Management LLC |
58 |
0 |
-58 |
-100.00% |
Parkwood LLC |
60,695 |
0 |
-60,695 |
-100.00% |
Guardian Point Capital LP |
200,000 |
0 |
-200,000 |
-100.00% |
Jane Street Group LLC |
50,789 |
0 |
-50,789 |
-100.00% |
Field & Main Bank |
100 |
0 |
-100 |
-100.00% |
TCI Wealth Advisors Inc. |
256 |
0 |
-256 |
-100.00% |
|
900 |
0 |
-900 |
-100.00% |
Sachem Head Capital Management LP |
2,503,332 |
0 |
-2,503,332 |
-100.00% |
Cerebellum GP LLC |
18 |
0 |
-18 |
-100.00% |
DLD Asset Management LP |
82,349 |
0 |
-82,349 |
-100.00% |
Omni Partners LLP |
219,523 |
0 |
-219,523 |
-100.00% |
Hengistbury Investment Partners LLP |
2,646,154 |
0 |
-2,646,154 |
-100.00% |
Berylson Capital Partners LLC |
93,800 |
0 |
-93,800 |
-100.00% |
Broad Run Investment Management LLC |
75,252 |
0 |
-75,252 |
-100.00% |
Financial Management Professionals Inc. |
70 |
0 |
-70 |
-100.00% |
DSAM Partners London Ltd |
948,843 |
0 |
-948,843 |
-100.00% |
Allworth Financial LP |
63 |
0 |
-63 |
-100.00% |
Cipher Capital LP |
232,393 |
0 |
-232,393 |
-100.00% |
Pendal Group Limited |
16,483 |
0 |
-16,483 |
-100.00% |
Creative Planning |
7,326 |
0 |
-7,326 |
-100.00% |
San Francisco Sentry Investment Group CA |
60 |
0 |
-60 |
-100.00% |
Price Wealth LLC |
7,535 |
0 |
-7,535 |
-100.00% |
|
14,656 |
0 |
-14,656 |
-100.00% |
Clear Street Markets LLC |
31,647 |
0 |
-31,647 |
-100.00% |
Jericho Capital Asset Management L.P. |
2,146,000 |
0 |
-2,146,000 |
-100.00% |
Smart Portfolios LLC |
650 |
0 |
-650 |
-100.00% |
Kepos Capital LP |
315,000 |
0 |
-315,000 |
-100.00% |
HAP Trading LLC |
130,653 |
0 |
-130,653 |
-100.00% |
TT International |
50,866 |
0 |
-50,866 |
-100.00% |
Sageworth Trust Co |
10 |
0 |
-10 |
-100.00% |
United Capital Financial Advisers LLC |
6,742 |
0 |
-6,742 |
-100.00% |
Raymond James Financial Services Advisors Inc. |
5,564 |
0 |
-5,564 |
-100.00% |
Convergence Investment Partners LLC |
5,286 |
0 |
-5,286 |
-100.00% |
Alyeska Investment Group L.P. |
388,518 |
0 |
-388,518 |
-100.00% |
|
9,566 |
0 |
-9,566 |
-100.00% |
Apollo Management Holdings L.P. |
66,667 |
0 |
-66,667 |
-100.00% |
Senator Investment Group LP |
4,600,000 |
0 |
-4,600,000 |
-100.00% |
Busey Wealth Management |
20,879 |
0 |
-20,879 |
-100.00% |
Capital World Investors |
758,195 |
0 |
-758,195 |
-100.00% |
Putnam Investments LLC |
8,956 |
0 |
-8,956 |
-100.00% |
CIBC World Markets Inc. |
142,866 |
0 |
-142,866 |
-100.00% |
Alpine Associates Management Inc. |
697,788 |
0 |
-697,788 |
-100.00% |
People s United Financial Inc. |
6,143 |
0 |
-6,143 |
-100.00% |
First Pacific Advisors LP |
1 |
0 |
-1 |
-100.00% |
|
16,734 |
0 |
-16,734 |
-100.00% |
TIG Advisors LLC |
711,279 |
0 |
-711,279 |
-100.00% |
Grantham Mayo Van Otterloo & Co. LLC |
8,099 |
0 |
-8,099 |
-100.00% |
Hills Bank & Trust Co |
15,906 |
0 |
-15,906 |
-100.00% |
Wetherby Asset Management Inc. |
7,440 |
0 |
-7,440 |
-100.00% |
|
19,100 |
0 |
-19,100 |
-100.00% |
Lazard Asset Management LLC |
8,250 |
0 |
-8,250 |
-100.00% |
Adage Capital Partners GP L.L.C. |
441,830 |
0 |
-441,830 |
-100.00% |
Arrowstreet Capital Limited Partnership |
10,700 |
0 |
-10,700 |
-100.00% |
RBO & Co. LLC |
6,753 |
0 |
-6,753 |
-100.00% |
Harvest Management LLC |
22,000 |
0 |
-22,000 |
-100.00% |
UBS Oconnor LLC |
1,288,429 |
0 |
-1,288,429 |
-100.00% |
Zurich Insurance Group Ltd FI |
29,979 |
0 |
-29,979 |
-100.00% |
Pinnacle Financial Partners Inc. |
295 |
0 |
-295 |
-100.00% |
Paloma Partners Management Co |
7,586 |
0 |
-7,586 |
-100.00% |
Carlson Capital L P |
176,169 |
0 |
-176,169 |
-100.00% |
Clark Estates Inc. NY |
20,000 |
0 |
-20,000 |
-100.00% |
OMERS ADMINISTRATION Corp |
50,500 |
0 |
-50,500 |
-100.00% |
ING Groep NV |
103,521 |
0 |
-103,521 |
-100.00% |
Ameritas Investment Company LLC |
44 |
0 |
-44 |
-100.00% |
Group One Trading L.P. |
20,998 |
0 |
-20,998 |
-100.00% |
Hallmark Capital Management Inc. |
7,579 |
0 |
-7,579 |
-100.00% |
Tudor Investment Corp Et Al |
287,827 |
0 |
-287,827 |
-100.00% |
Caxton Associates LP |
124,100 |
0 |
-124,100 |
-100.00% |
Angelo Gordon & CO. L.P. |
91,664 |
0 |
-91,664 |
-100.00% |
Citizens & Northern Corp |
6,403 |
0 |
-6,403 |
-100.00% |
Pitcairn Co. |
6,646 |
0 |
-6,646 |
-100.00% |
See Summary: Institutional Holders of FOXAV
See Details: Top 10 Hedge Funds Holding FOXAV
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