HoldingsChannel.com
Date13F FilerSize ($ in 1000's)
11/12Group One Trading L.P.$12,378,991
11/12Parsons Capital Management Inc. RI$922,542
11/12Glacier Peak Capital LLC$96,220
11/12Sontag Advisory LLC$1,221,162
11/12HAP Trading LLC$1,226,154
11/12Unison Advisors LLC$130,048
11/12DLD Asset Management LP$1,976,518
11/12Rivulet Capital LLC$881,380
11/12Dana Investment Advisors Inc.$1,971,585
11/12Casdin Capital LLC$999,624
11/12RBO & Co. LLC$422,758
11/12Fortem Financial Group LLC$117,276
11/12Motley Fool Wealth Management LLC$1,514,281
11/12Community Bank & Trust Waco Texas$232,832
11/12Hutner Capital Management Inc.$141,307
11/12Jump Trading LLC$201,061
11/12AlphaCrest Capital Management LLC$1,643,987
11/12Worth Venture Partners LLC$175,377
11/12Accident Compensation Corp$421,525
11/12CMC Financial Group$75,679
11/12Boston Family Office LLC$964,048
11/12Brightline Capital Management LLC$106,480
11/12Monetta Financial Services Inc.$139,196
11/12Toronto Dominion Bank$47,498,443
11/12Domini Impact Investments LLC$6,446
11/12NBT Bank N A NY$571,197
11/12Matrix VIII US Management Co. LLC$4,689
11/12TIAA Endowment & Philanthropic Services LLC$372,224
11/12Unified Trust Company N.A.$149,518
11/12Wells Fargo & Company MN$352,889,026
11/12NFC Investments LLC$369,988
11/12Geode Capital Management LLC$428,497,422
11/12Jackson Square Partners LLC$18,201,353
11/12Natixis Advisors L.P.$12,598,915
11/12Jacobi Capital Management LLC$505,402
11/12Regis Management CO LLC$589,491
11/12Employees Retirement System of Texas$6,375,613
11/12Blueshift Asset Management LLC$658,033
11/12Mariner Investment Group LLC$64,340
11/12Value Holdings Management CO. LLC$290,634
11/12Robert Wood Johnson Foundation$1,681,940
11/12National Asset Management Inc.$1,015,480
11/12Ibex Wealth Advisors$301,376
11/12Inverness Counsel LLC NY$1,932,851
11/12Landscape Capital Management L.L.C.$1,358,465
11/12Johns Hopkins University$15,521
11/12TD Capital Management LLC$558,881
11/12Burleson & Company LLC$286,749
11/12Financial Partners Group Inc$224,984
11/12HRS Investment Holdings LLC$120,472
11/12M3F Inc.$137,236
11/12Vickerman & Driscoll Financial Advisors Inc.$182,256
11/12Mercer Global Advisors Inc. ADV$4,252,195
11/12White Mountains Advisors LLC$506,084
11/12Credit Suisse AG$118,539,900
11/12Twin Tree Management LP$25,192,623
11/12Northcape Capital Pty Ltd$567,130
11/12Israel Discount Bank of New York$136,273
11/12Alpha Omega Wealth Management LLC$616,007
11/12SCP Investment LP$183,197
11/12Ordinal Holdings ManageCo LP$655,449
11/12Greenwood Capital Associates LLC$442,558
11/12Winder Investment Pte Ltd$2,629,775
11/12Mckinley Capital Management LLC Delaware$1,337,999
11/12Cambridge Associates LLC MA ADV$890,409
11/12Jasper Ridge Partners L.P.$1,902,989
11/12Fund Evaluation Group LLC$537,269
11/12Princeton Portfolio Strategies Group LLC$399,863
11/12Pactiv General Employee Benefit Trust$1,036,263
11/12JRM Investment Counsel LLC$150,982
11/12Godshalk Welsh Capital Management Inc.$113,134
11/12Mittleman Brothers LLC$139,938
11/12Westover Capital Advisors LLC$211,758
11/12Probabilities Fund Management LLC$35,198
11/12River & Mercantile LLC$146,488
11/12Opus Investment Management Inc.$575,198
11/12BSW Wealth Partners$259,942
11/12Dimensional Fund Advisors LP$257,343,191
11/12Spectrum Asset Management Inc.$96,665
11/12Arch Venture Corp$91,368
11/12Pitcairn Co.$1,015,314
11/12Vantis Investment Advisers L.P.$189,251
11/12BBR Partners LLC$656,042
11/12Mcmillion Capital Management Inc.$188,417
11/12Clearstead Advisors LLC$747,232
11/12Turim 21 Investimentos Ltda.$223,493
11/12Winslow Asset Management Inc.$400,498
11/12Roundview Capital LLC$463,324
11/12First Foundation Advisors$1,873,194
11/12Hamel Associates Inc.$234,131
11/12Stonebridge Capital Advisors LLC$579,759
11/12Veritable L.P.$5,113,700
11/12Blume Capital Management Inc.$200,230
11/12JPMorgan Chase & Co.$502,154,326
11/12Timucuan Asset Management Inc. FL$1,808,595
11/12Alphasimplex Group LLC$262,202

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