HoldingsChannel.com
Date13F FilerSize ($ in 1000's)
3/20Pinnacle Bank$162,583
3/19Occidental Asset Management LLC$176,900
3/19OMERS ADMINISTRATION Corp$7,615,539
3/19Fishman Jay A Ltd. MI$462,076
3/19Centric Wealth Management$113,681
3/18CMC Financial Group$98,425
3/15IPC Nycg LLC$89,482
3/15Jackson Hole Capital Partners LLC$96,673
3/15Pacific Edge Advisors LLC$157,048
3/14BCJ Capital Management LLC$519,208
3/13Van Leeuwen & Company LLC$100,051
3/12Valueworks LLC$146,420
3/11Magellan Asset Management Ltd$28,147,860
3/11Arbor Wealth Management LLC$113,757
3/8Capital Impact Advisors LLC$234,068
3/8MUFG Securities EMEA plc$9,891,877
3/8Snow Park Capital Partners LP$50,939
3/8Financial Insights Inc.$89,568
3/7Lasry Marc$508,065
3/6American Century Companies Inc.$87,581,004
3/6Geode Capital Management LLC$323,474,687
3/6Belpointe Asset Management LLC$394,573
3/5Amussen Hunsaker Associates LLC$134,926
3/5Sowell Financial Services LLC$706,030
3/5Fulcrum Equity Management$272,684
3/4MSD Partners L.P.$1,144,775
3/4Protective Life Corp$109,091
3/4Foster Victor Wealth Advisors LLC$106,123
3/4Actinver Wealth Management Inc.$530,952
3/4Whalerock Point Partners LLC$107,476
3/4Norges Bank$268,826,108
3/4Covalis Capital LLP$40,644
3/4Teacher Retirement System of Texas$10,702,828
3/4Swaine & Leidel Wealth Services LLC$62,885
3/4Financial Advocates Investment Management$580,973
3/1Pinnacle Wealth Planning Services Inc.$156,276
3/1Greenspring Associates Inc.$301,688
3/1Griffin Asset Management Inc.$592,542
3/1Golden Gate Private Equity Inc.$379,931
2/28Archetype Wealth Partners LLC$122,487
2/28Ashburton Jersey Ltd$222,893
2/27VV Manager LLC$232,438
2/27Burleson & Company LLC$193,567
2/27O Brien Greene & Co. Inc$167,832
2/27Bain Capital Credit LP$142,854
2/26Coldstream Capital Management Inc.$1,030,112
2/26Rainier Group Investment Advisory LLC$214,849
2/26Pin Oak Investment Advisors Inc.$112,915
2/26Princeton Global Asset Management LLC$113,398
2/26Massmutual Trust Co. FSB ADV$1,168,489
2/26Dimensional Fund Advisors LP$220,756,634
2/26Ecofin Ltd.$148,150
2/26FMR LLC$730,171,843
2/26Strategic Wealth Partners Group LLC$262,544
2/26Omnia Family Wealth LLC$185,300
2/26Peoples Bank OH$148,714
2/25Aspire Private Capital LLC$173,125
2/25Nationwide Fund Advisors$715,415
2/25WealthTrust Fairport LLC$956,270
2/25Kentucky Retirement Systems Insurance Trust Fund$398,935
2/25Kentucky Retirement Systems$912,643
2/25Valley National Advisers Inc.$308,209
2/25Insight 2811 Inc.$117,609
2/22Fairview Capital Investment Management LLC$1,680,772
2/22Global Retirement Partners LLC$391,301
2/22Headinvest LLC$631,323
2/22Bell & Brown Wealth Advisors LLC$104,799
2/22Fairfield University$82,615
2/22Delphi Management Inc. MA$110,421
2/22Equitable Trust Co.$755,705
2/22Walthausen & Co. LLC$722,424
2/22Deprince Race & Zollo Inc.$3,458,630
2/22Sofinnova Investments Inc.$802,715
2/22TIAA FSB$14,862
2/22Putnam FL Investment Management Co.$920,535
2/22Railway Pension Investments Ltd$446,759
2/22Spruce Point Capital Management LLC$2,256
2/22CWM Advisors LLC$148,727
2/21Lake Point Wealth Management$161,437
2/21Aurora Investment Counsel$183,723
2/21QVR LLC$440,715
2/21Resources Management Corp CT ADV$449,302
2/21Quad Capital Management Advisors LLC$159,272
2/21B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund$587,350
2/21Whitehelm Capital Pty Ltd$89,752
2/20BW Gestao de Investimentos Ltda.$257,417
2/20Garde Capital Inc.$564,543
2/20Raging Capital Management LLC$695,236
2/20HighPoint Advisor Group LLC$377,549
2/20Ulysses Management LLC$746,569
2/20Surevest Inc.$126,665
2/20Castle Rock Wealth Management LLC$71,800
2/20WealthPLAN Partners LLC$621,752
2/20Nordea Investment Management AB$42,095,696
2/20Morris Capital Advisors LLC$120,343
2/20Stumpf Capital Management LLC$95,702
2/19HWG Holdings LP$47,460
2/19Lcnb Corp$121,179
2/19Corundum Group Inc.$108,928
2/19ERn Financial LLC$111,473

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