HoldingsChannel.com
Date13F FilerSize ($ in 1000's)
9/17Capital Returns Management LLC$179,542
9/16Rothschild & Co Wealth Management UK Ltd$1,393,437
9/13Water Island Capital LLC$2,237,731
9/13Clayton Dubilier & Rice LLC$1,294,580
9/12Dalton Greiner Hartman Maher & Co.$1,213,535
9/11Riversedge Advisors LLC$71,169
9/11Provida Pension Fund Administrator$2,501,497
9/11River & Mercantile Asset Management LLP$2,094,847
9/10CarVal Investors LLC$134,050
9/9Park West Asset Management LLC$2,431,807
9/6Princeton Global Asset Management LLC$166,551
9/6BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$11,439,471
9/5Bernardo Wealth Planning LLC$127,706
9/5Harbourvest Partners LLC$273,007
9/4Opti Capital Management LP$663,935
9/4Ferox Capital Management LP$370,555
9/3Stonehage Fleming Financial Services Holdings Ltd$2,040,666
9/3Van Berkom & Associates Inc.$3,452,422
8/30Polar Asset Management Partners Inc.$5,411,500
8/30TIG Advisors LLC$2,443,756
8/29Hancock Whitney Corp$3,124,226
8/28Aviva Holdings Ltd.$597,268
8/28Muhlenkamp & Co. Inc.$205,668
8/28ANTIPODES PARTNERS Ltd$25,027,411
8/27Front Row Advisors LLC$137,326
8/27EP Wealth Advisors LLC$1,600,658
8/27Rehmann Capital Advisory Group$812,167
8/27Vista Private Wealth Partners. LLC$156,874
8/27Harvey Partners LLC$74,300
8/26Toronto Dominion Bank$65,375,693
8/26Boston Partners$76,254,274
8/26Atria Investments LLC$3,992,164
8/26Wilsey Asset Management Inc.$243,635
8/23American International Group Inc.$25,598,861
8/23Treasurer of the State of North Carolina$16,299,858
8/23Keudell Morrison Wealth Management$301,042
8/23Nomura Holdings Inc.$22,606,646
8/23Mackenzie Financial Corp$38,781,400
8/23Penn Capital Management Co. Inc.$1,014,273
8/23RFG Advisory LLC$438,326
8/23Breiter Capital Management Inc.$100,190
8/23BlackRock Inc.$2,337,834,604
8/22Peak Capital Management LLC$146,845
8/22Headinvest LLC$353,539
8/22Natixis$13,008,963
8/22Pactiv General Employee Benefit Trust$977,617
8/22Farmers National Bank$190,942
8/22First Dallas Securities Inc.$114,325
8/22Hodges Capital Management Inc.$924,156
8/22Aubrey Capital Management Ltd$209,369
8/21Colonial Trust Advisors$552,523
8/21O Brien Greene & Co. Inc$190,778
8/21Kanawha Capital Management LLC$746,784
8/21Transamerica Financial Advisors Inc.$463,455
8/21Arjuna Capital$139,093
8/20Empire Life Investments Inc.$1,237,502
8/20Wolverine Trading LLC$35,231,571
8/20Algebris UK Ltd$342,207
8/20Hahn Capital Management LLC$760,851
8/20Anson Funds Management LP$206,519
8/20E L Financial Corp Ltd$708,509
8/20NewSquare Capital LLC$547,798
8/20Salomon & Ludwin LLC$494,731
8/20New England Guild Wealth Advisors Inc.$134,671
8/20Ellevest Inc.$251,568
8/20Garde Capital Inc.$611,009
8/20Gamble Jones Investment Counsel$1,169,252
8/20Salzhauer Michael$218,116
8/20Sage Rhino Capital LLC$155,841
8/20Financial Insights Inc.$98,527
8/20Luxor Capital Group LP$2,447,256
8/20Defender Capital LLC.$123,614
8/20Delphi Management Inc. MA$111,319
8/20Barings LLC$4,627,866
8/20Global Wealth Management Investment Advisory Inc.$206,593
8/20Vestmark Advisory Solutions Inc.$584,403
8/20Diana Davis Spencer Foundation$301,591
8/20Cresset Asset Management LLC$3,212,893
8/20Amussen Hunsaker Associates LLC$150,365
8/19Barrow Hanley Mewhinney & Strauss LLC$54,916,562
8/19Marvin & Palmer Associates Inc.$150,849
8/19University of Texas Texas AM Investment Managment Co.$80,789
8/19Freestate Advisors LLC$118,053
8/19D L Carlson Investment Group Inc.$324,132
8/19AJ Wealth Strategies LLC$678,370
8/19Winthrop Partners WNY LLC$133,474
8/19Hellman Jordan Management Co. Inc. MA$73,225
8/19S. R. Schill & Associates$161,681
8/19Cabot Wellington LLC$144,923
8/19Chartwell Investment Partners LLC$3,064,716
8/19WealthPLAN Partners LLC$664,280
8/19Polunin Capital Partners Ltd$413,116
8/19Colony Group LLC$3,155,797
8/19Griffin Asset Management Inc.$785,890
8/19Phocas Financial Corp.$934,704
8/19Billings Capital Management LLC$111,905
8/17United Bank$598,351
8/17Teewinot Capital Advisers L.L.C.$310,552
8/17Reilly Herbert Faulkner III$229,374

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