HoldingsChannel.com
Funds Holding IX
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley573,655$43,111 09/30/2019
     IX573,655$43,111 09/30/2019
Parametric Portfolio Associates LLC573,080$43,067 09/30/2019
     IX573,080$43,067 09/30/2019
Aperio Group LLC423,902$31,856 09/30/2019
     IX423,902$31,856 09/30/2019
Aristotle Capital Management LLC $22,712 09/30/2019
     IX211,205$15,872 09/30/2019
     FOREIGN459,000$6,840 09/30/2019
Northern Trust Corp292,063$21,949 09/30/2019
     IX292,063$21,949 09/30/2019
Todd Asset Management LLC267,916$20,133 09/30/2019
     IX267,916$20,133 09/30/2019
Teachers Retirement System of The State of Kentucky169,100$12,708 09/30/2019
     IX169,100$12,708 09/30/2019
Crossmark Global Holdings Inc.156,612$11,769 09/30/2019
     IX156,612$11,769 09/30/2019
Bank of America Corp DE124,758$9,376 09/30/2019
     IX124,758$9,376 09/30/2019
UBS Asset Management Americas Inc.90,152$6,775 09/30/2019
     IX90,152$6,775 09/30/2019
Eagle Global Advisors LLC74,321$5,585 09/30/2019
     IX74,321$5,585 09/30/2019
Goldman Sachs Group Inc.74,137$5,571 09/30/2019
     IX74,137$5,571 09/30/2019
Henry James International Management Inc.61,074$4,590 09/30/2019
     IX61,074$4,590 09/30/2019
Stifel Financial Corp50,450$3,789 09/30/2019
     IX50,450$3,789 09/30/2019
Scout Investments Inc.48,772$3,665 09/30/2019
     IX48,772$3,665 09/30/2019
Nuveen Asset Management LLC48,154$3,619 09/30/2019
     IX48,154$3,619 09/30/2019
D. E. Shaw & Co. Inc.42,989$3,230 09/30/2019
     IX42,989$3,230 09/30/2019
Wells Fargo & Company MN41,527$3,120 09/30/2019
     IX41,527$3,120 09/30/2019
Envestnet Asset Management Inc.41,037$3,084 09/30/2019
     IX41,037$3,084 09/30/2019
Bank of Montreal Can39,994$3,006 09/30/2019
     IX39,994$3,006 09/30/2019
Renaissance Technologies LLC38,600$2,901 09/30/2019
     IX38,600$2,901 09/30/2019
FMR LLC28,551$2,146 09/30/2019
     IX28,551$2,146 09/30/2019
Naples Global Advisors LLC26,515$1,993 09/30/2019
     IX26,515$1,993 09/30/2019
Dimensional Fund Advisors LP24,918$1,873 09/30/2019
     IX24,918$1,873 09/30/2019
US Bancorp DE24,229$1,822 09/30/2019
     IX24,229$1,822 09/30/2019
NorthCoast Asset Management LLC23,698$1,785 09/30/2019
     IX23,698$1,785 09/30/2019
Citigroup Inc.23,688$1,779 09/30/2019
     IX23,688$1,779 09/30/2019
UBS Group AG21,740$1,634 09/30/2019
     IX21,740$1,634 09/30/2019
Synovus Financial Corp19,940$1,496 09/30/2019
     IX19,940$1,496 09/30/2019
Strategic Global Advisors LLC19,451$1,462 09/30/2019
     IX19,451$1,462 09/30/2019
Boston Common Asset Management LLC18,354$1,379 09/30/2019
     IX18,354$1,379 09/30/2019
Princeton Global Asset Management LLC15,306$1,146 06/30/2019
     IX15,306$1,146 06/30/2019
Comerica Bank14,177$1,087 09/30/2019
     IX14,177$1,087 09/30/2019
Wetherby Asset Management Inc.11,538$867 09/30/2019
     IX11,538$867 09/30/2019
Millennium Management LLC11,336$851 09/30/2019
     IX11,336$851 09/30/2019
Mercer Global Advisors Inc. ADV10,304$774 09/30/2019
     IX10,304$774 09/30/2019
BTC Capital Management Inc.10,109$760 09/30/2019
     IX10,109$760 09/30/2019
Bank of New York Mellon Corp9,912$745 09/30/2019
     IX9,912$745 09/30/2019
Greenleaf Trust9,184$690 09/30/2019
     IX9,184$690 09/30/2019
Two Sigma Advisers LP8,900$669 09/30/2019
     IX8,900$669 09/30/2019
Fifth Third Bancorp8,689$653 09/30/2019
     IX8,689$653 09/30/2019
LPL Financial LLC7,379$555 09/30/2019
     IX7,379$555 09/30/2019
Geode Capital Management LLC7,120$535 09/30/2019
     IX7,120$535 09/30/2019
Eaton Vance Management6,907$519 09/30/2019
     IX6,907$519 09/30/2019
Assetmark Inc.6,778$509 09/30/2019
     IX6,778$509 09/30/2019
Eagle Asset Management Inc.6,750$507 09/30/2019
     IX6,750$507 09/30/2019
Royal Bank of Canada6,679$502 09/30/2019
     IX6,679$502 09/30/2019
Raymond James & Associates5,933$446 09/30/2019
     IX5,933$446 09/30/2019
State Street Corp5,851$440 09/30/2019
     IX5,851$440 09/30/2019
Neuberger Berman Group LLC5,810$437 09/30/2019
     IX5,810$437 09/30/2019
PNC Financial Services Group Inc.5,518$414 09/30/2019
     IX5,518$414 09/30/2019
Signaturefd LLC4,590$345 09/30/2019
     IX4,590$345 09/30/2019
Marshall Wace North America L.P.4,236$318 09/30/2019
     IX4,236$318 09/30/2019
Financial Counselors Inc.3,861$290 09/30/2019
     IX3,861$290 09/30/2019
Dorsey & Whitney Trust CO LLC3,812$286 09/30/2019
     IX3,812$286 09/30/2019
Invesco Ltd.3,424$257 09/30/2019
     IX3,424$257 09/30/2019
OLD National Bancorp IN3,387$255 09/30/2019
     IX3,387$255 09/30/2019
Quadrant Capital Group LLC3,400$243 09/30/2019
     IX3,400$243 09/30/2019
World Asset Management Inc3,191$240 09/30/2019
     IX3,191$240 09/30/2019
Deutsche Bank AG3,164$237 09/30/2019
     IX3,164$237 09/30/2019
Whittier Trust Co.2,966$223 09/30/2019
     IX2,966$223 09/30/2019
CAPROCK Group Inc.2,846$214 09/30/2019
     IX2,846$214 09/30/2019
Evergreen Capital Management LLC2,656$200 09/30/2019
     IX2,656$200 09/30/2019
Advisors Asset Management Inc.2,257$170 09/30/2019
     IX2,257$170 09/30/2019
Quantum Capital Management2,154$162 09/30/2019
     IX2,154$162 09/30/2019
Huntington National Bank1,939$146 09/30/2019
     IX1,939$146 09/30/2019
Baldwin Brothers Inc. MA1,620$122 09/30/2019
     IX1,620$122 09/30/2019
Private Capital Group LLC1,396$105 09/30/2019
     IX1,396$105 09/30/2019
Lindbrook Capital LLC1,324$99 09/30/2019
     IX1,324$99 09/30/2019
Glenmede Trust Co. NA1,283$96 09/30/2019
     IX1,283$96 09/30/2019
Parallel Advisors LLC1,129$85 09/30/2019
     IX1,129$85 09/30/2019
Quest Capital Management Inc. ADV1,124$84 09/30/2019
     IX1,124$84 09/30/2019
Advisor Group Inc.959$72 09/30/2019
     IX959$72 09/30/2019
Cornerstone Advisors Inc.648$49 09/30/2019
     IX648$49 09/30/2019
JPMorgan Chase & Co.589$45 09/30/2019
     IX589$45 09/30/2019
Quantamental Technologies LLC600$45 09/30/2019
     IX600$45 09/30/2019
Balentine LLC473$36 09/30/2019
     IX473$36 09/30/2019
Zions Bancorporation N.A.457$34 09/30/2019
     IX457$34 09/30/2019
Enterprise Financial Services Corp421$32 09/30/2019
     IX421$32 09/30/2019
Steward Partners Investment Advisory LLC366$27 09/30/2019
     IX366$27 09/30/2019
Bessemer Group Inc.324$24 09/30/2019
     IX324$24 09/30/2019
Evoke Wealth LLC291$22 09/30/2019
     IX291$22 09/30/2019
Berman Capital Advisors LLC201$15 09/30/2019
     IX201$15 09/30/2019
AdvisorNet Financial Inc167$13 09/30/2019
     IX167$13 09/30/2019
Ladenburg Thalmann Financial Services Inc.160$12 09/30/2019
     IX160$12 09/30/2019
Lenox Wealth Advisors LLC145$11 09/30/2019
     IX145$11 09/30/2019
Northwestern Mutual Wealth Management Co.135$10 09/30/2019
     IX135$10 09/30/2019
Farmers & Merchants Investments Inc.129$10 09/30/2019
     IX129$10 09/30/2019
Pinnacle Bank116$9 09/30/2019
     IX116$9 09/30/2019
CENTRAL TRUST Co93$7 09/30/2019
     IX93$7 09/30/2019
CWM LLC97$7 09/30/2019
     IX97$7 09/30/2019
Advisory Services Network LLC96$7 09/30/2019
     IX96$7 09/30/2019
Wealthcare Advisory Partners LLC97$7 09/30/2019
     IX97$7 09/30/2019
IFP Advisors Inc75$6 09/30/2019
     IX75$6 09/30/2019
O Shaughnessy Asset Management LLC59$4 09/30/2019
     IX59$4 09/30/2019
Tower Research Capital LLC TRC 50$4 09/30/2019
     IX50$4 09/30/2019
Reilly Financial Advisors LLC42$3 09/30/2019
     IX42$3 09/30/2019
BlackRock Inc.39$3 09/30/2019
     IX39$3 09/30/2019
Rehmann Capital Advisory Group34$3 06/30/2019
     IX34$3 06/30/2019
Oppenheimer Asset Management Inc.30$2 09/30/2019
     IX30$2 09/30/2019
Lenox Wealth Management Inc.35$2 09/30/2019
     IX35$2 09/30/2019
Gemmer Asset Management LLC20$2 09/30/2019
     IX20$2 09/30/2019
Liberty Wealth Management LLC28$2 09/30/2019
     IX28$2 09/30/2019
Northwest Investment Counselors LLC19$1 09/30/2019
     IX19$1 09/30/2019
Candriam Luxembourg S.C.A.13$1 09/30/2019
     IX13$1 09/30/2019
Stonebridge Capital Advisors LLC14$1 09/30/2019
     IX14$1 09/30/2019
Truewealth LLC18$1 09/30/2019
     IX18$1 09/30/2019
Proequities Inc.0$0 09/30/2019
     IX0$0 09/30/2019
FTB Advisors Inc.8$0 09/30/2019
     IX8$0 09/30/2019
Institutional & Family Asset Management LLC7$0 09/30/2019
     IX7$0 09/30/2019
Financial Gravity Wealth Inc.4$0 09/30/2019
     IX4$0 09/30/2019
Delphi Private Advisors LLC6$0 06/30/2019
     IX6$0 06/30/2019

See Summary: Institutional Holders of IX
See Details: Top 10 Hedge Funds Holding IX
Also See: IX Holdings Changes

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