HoldingsChannel.com
| Filer | 3/31/2019 Share Count | 6/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ABX Share Count | ||||
| Carroll Financial Associates Inc. | 622 | 15,858 | +15,236 | +2449.52% |
| CENTRAL TRUST Co | 1,212 | 5,953 | +4,741 | +391.17% |
| Campbell & CO Investment Adviser LLC | 13,189 | 38,031 | +24,842 | +188.35% |
| Valeo Financial Advisors LLC | 1,000 | 1,350 | +350 | +35.00% |
| Addenda Capital Inc. | 56,790 | 74,280 | +17,490 | +30.80% |
| Butensky & Cohen Financial Security Inc. | 62,602 | 77,552 | +14,950 | +23.88% |
| Insight 2811 Inc. | 29,135 | 29,828 | +693 | +2.38% |
| Investors Research Corp | 23,090 | 23,390 | +300 | +1.30% |
| Foundation Resource Management Inc. | 421,323 | 421,586 | +263 | +0.06% |
| 13F Filers Reporting New Positions In ABX | ||||
| Wiley BROS. Aintree Capital LLC | 0 | 10,300 | +10,300 | +100% |
| Fulton Bank N.A. | 0 | 28,924 | +28,924 | +100% |
| Exane Derivatives | 0 | 31,485 | +31,485 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| 98,048 | 98,048 | UNCH | 0.00% | |
| Perkins Coie Trust Co | 129 | 129 | UNCH | 0.00% |
| Cordasco Financial Network | 106 | 106 | UNCH | 0.00% |
| Legacy Bridge LLC | 2,037 | 2,037 | UNCH | 0.00% |
| Pinnacle Bank | 404 | 404 | UNCH | 0.00% |
| 94 | 94 | UNCH | 0.00% | |
| 13F Filers Decreasing ABX Share Count | ||||
| Hexavest Inc. | 1,579,639 | 806,605 | -773,034 | -48.94% |
| 14,600 | 10,600 | -4,000 | -27.40% | |
| 659,250 | 543,500 | -115,750 | -17.56% | |
| Crossmark Global Holdings Inc. | 103,963 | 87,491 | -16,472 | -15.84% |
| Addison Capital Co | 11,402 | 10,089 | -1,313 | -11.52% |
| Gulf International Bank UK Ltd | 33,050 | 30,526 | -2,524 | -7.64% |
| Rothschild Investment Corp IL | 37,525 | 35,525 | -2,000 | -5.33% |
| Welch & Forbes LLC | 44,323 | 42,423 | -1,900 | -4.29% |
| Sanders Morris Harris LLC | 187,500 | 180,655 | -6,845 | -3.65% |
| Uncommon Cents Investing LLC | 82,665 | 79,790 | -2,875 | -3.48% |
| 13F Filers Exiting ABX | ||||
| Coastal Investment Advisors Inc. | 1,440 | 0 | -1,440 | -100.00% |
| Cornerstone Wealth Group LLC | 94,816 | 0 | -94,816 | -100.00% |
| Great Valley Advisor Group Inc. | 35,379 | 0 | -35,379 | -100.00% |
| Liberty Wealth Management LLC | 73 | 0 | -73 | -100.00% |
| Bay Harbor Wealth Management LLC | 50 | 0 | -50 | -100.00% |
| Inscription Capital LLC | 215 | 0 | -215 | -100.00% |
| Seeyond | 1,307,888 | 0 | -1,307,888 | -100.00% |
| Aspire Private Capital LLC | 177 | 0 | -177 | -100.00% |
| Semmax Financial Advisors Inc. | 600 | 0 | -600 | -100.00% |
| Lindbrook Capital LLC | 4,687 | 0 | -4,687 | -100.00% |
| Windsor Creek Advisors LLC | 116,600 | 0 | -116,600 | -100.00% |
| Susquehanna International Securities Ltd. | 603,038 | 0 | -603,038 | -100.00% |
| Kore Private Wealth LLC | 12,020 | 0 | -12,020 | -100.00% |
| Townsquare Capital LLC | 47,034 | 0 | -47,034 | -100.00% |
| Cresset Asset Management LLC | 5,115 | 0 | -5,115 | -100.00% |
| Alera Investment Advisors LLC | 1,045 | 0 | -1,045 | -100.00% |
| Walleye Capital LLC | 2,459 | 0 | -2,459 | -100.00% |
| PEAK6 Investments LLC | 469,862 | 0 | -469,862 | -100.00% |
| Henry James International Management Inc. | 99,151 | 0 | -99,151 | -100.00% |
| FNY Investment Advisers LLC | 400 | 0 | -400 | -100.00% |
| Financial Gravity Asset Management Inc. | 67 | 0 | -67 | -100.00% |
| Quad Cities Investment Group LLC | 400 | 0 | -400 | -100.00% |
| Gables Capital Management Inc. | 3,721 | 0 | -3,721 | -100.00% |
| First National Bank of South Miami | 300 | 0 | -300 | -100.00% |
| Rockefeller Capital Management L.P. | 737 | 0 | -737 | -100.00% |
| Nicola Wealth Management LTD. | 10,454 | 0 | -10,454 | -100.00% |
| Arnhold LLC | 263,748 | 0 | -263,748 | -100.00% |
| Private Capital Group LLC | 288 | 0 | -288 | -100.00% |
| Elephas Investment Management Ltd | 7,215,120 | 0 | -7,215,120 | -100.00% |
| Game Creek Capital LP | 274,000 | 0 | -274,000 | -100.00% |
| SCP Investment LP | 26,000 | 0 | -26,000 | -100.00% |
| Providence Capital Advisors LLC | 25 | 0 | -25 | -100.00% |
| Legacy Financial Advisors Inc. | 699 | 0 | -699 | -100.00% |
| Front Row Advisors LLC | 158 | 0 | -158 | -100.00% |
| SeaCrest Wealth Management LLC | 1,096 | 0 | -1,096 | -100.00% |
| 375 | 0 | -375 | -100.00% | |
| Stansberry Asset Management LLC | 481,126 | 0 | -481,126 | -100.00% |
| One Wealth Advisors LLC | 244 | 0 | -244 | -100.00% |
| Claraphi Advisory Network LLC | 12,027 | 0 | -12,027 | -100.00% |
| Berman Capital Advisors LLC | 508 | 0 | -508 | -100.00% |
| Close Asset Management Ltd | 38,343 | 0 | -38,343 | -100.00% |
| Standard Life Aberdeen plc | 960,882 | 0 | -960,882 | -100.00% |
| Fore Capital LLC | 130,000 | 0 | -130,000 | -100.00% |
| Seelaus Asset Management LLC | 82,730 | 0 | -82,730 | -100.00% |
| Avestar Capital LLC | 490 | 0 | -490 | -100.00% |
| McIlrath & Eck LLC | 2,174 | 0 | -2,174 | -100.00% |
| Greenline Partners LLC | 337,910 | 0 | -337,910 | -100.00% |
| Meridian Wealth Management LLC | 2,300 | 0 | -2,300 | -100.00% |
| 14,476 | 0 | -14,476 | -100.00% | |
| Sicart Associates LLC | 29,535 | 0 | -29,535 | -100.00% |
| 8,272 | 0 | -8,272 | -100.00% | |
| 11,374 | 0 | -11,374 | -100.00% | |
| Patriot Financial Group Insurance Agency LLC | 500 | 0 | -500 | -100.00% |
| Harvest Group Wealth Management LLC | 200 | 0 | -200 | -100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 950,374 | 0 | -950,374 | -100.00% |
| 17,578 | 0 | -17,578 | -100.00% | |
| Russell Investments Group Ltd. | 1,300,178 | 0 | -1,300,178 | -100.00% |
| Flagship Harbor Advisors LLC | 1,964 | 0 | -1,964 | -100.00% |
| Resources Investment Advisors LLC. | 6,851 | 0 | -6,851 | -100.00% |
| Parallel Advisors LLC | 3,344 | 0 | -3,344 | -100.00% |
| Jacobi Capital Management LLC | 5,515 | 0 | -5,515 | -100.00% |
| Wealthcare Advisory Partners LLC | 595 | 0 | -595 | -100.00% |
| 46,963 | 0 | -46,963 | -100.00% | |
| Enlightenment Research LLC | 14,000 | 0 | -14,000 | -100.00% |
| Simmons Bank | 18,175 | 0 | -18,175 | -100.00% |
| Mosaic Family Wealth LLC | 685 | 0 | -685 | -100.00% |
| Berkeley Capital Partners LLC | 64,649 | 0 | -64,649 | -100.00% |
| Wealthspire Advisors L.P. | 4,143 | 0 | -4,143 | -100.00% |
| Cedar Wealth Management LLC | 41,905 | 0 | -41,905 | -100.00% |
| Schonfeld Strategic Advisors LLC | 102,958 | 0 | -102,958 | -100.00% |
| Orbis Allan Gray Ltd | 3,294,102 | 0 | -3,294,102 | -100.00% |
| BerganKDV Wealth Management LLC | 1,000 | 0 | -1,000 | -100.00% |
| Capital Investment Advisory Services LLC | 5,000 | 0 | -5,000 | -100.00% |
| Proficio Capital Partners LLC | 1,570 | 0 | -1,570 | -100.00% |
| ANTIPODES PARTNERS Ltd | 6,750,548 | 0 | -6,750,548 | -100.00% |
| Quadrature Capital Ltd | 345,741 | 0 | -345,741 | -100.00% |
| Quadrant Capital Group LLC | 12,042 | 0 | -12,042 | -100.00% |
| DORCHESTER WEALTH MANAGEMENT Co | 59,488 | 0 | -59,488 | -100.00% |
| Edmond DE Rothschild Holding S.A. | 272,425 | 0 | -272,425 | -100.00% |
| Baird Financial Group Inc. | 57,139 | 0 | -57,139 | -100.00% |
| Brasada Capital Management LP | 157,100 | 0 | -157,100 | -100.00% |
| Squarepoint Ops LLC | 149,479 | 0 | -149,479 | -100.00% |
| 10,000 | 0 | -10,000 | -100.00% | |
| Man Group plc | 1,072,883 | 0 | -1,072,883 | -100.00% |
| Cypress Capital Management LLC WY | 22,435 | 0 | -22,435 | -100.00% |
| Bruderman Asset Management LLC | 122 | 0 | -122 | -100.00% |
| GWM Advisors LLC | 11,450 | 0 | -11,450 | -100.00% |
| Maven Securities LTD | 40,355 | 0 | -40,355 | -100.00% |
| Community Bank N.A. | 395 | 0 | -395 | -100.00% |
| Argent Trust Co | 23,140 | 0 | -23,140 | -100.00% |
| FinTrust Capital Advisors LLC | 1,279 | 0 | -1,279 | -100.00% |
| Cidel Asset Management Inc. | 61,670 | 0 | -61,670 | -100.00% |
| Engineers Gate Manager LP | 525,253 | 0 | -525,253 | -100.00% |
| Graticule Asia Macro Advisors LLC | 150,000 | 0 | -150,000 | -100.00% |
| Tradewinds Capital Management LLC | 1,177 | 0 | -1,177 | -100.00% |
| Compagnie Lombard Odier SCmA | 64,729 | 0 | -64,729 | -100.00% |
| Stratos Wealth Partners LTD. | 13,403 | 0 | -13,403 | -100.00% |
| Burt Wealth Advisors | 159 | 0 | -159 | -100.00% |
| NumerixS Investment Technologies Inc | 110,400 | 0 | -110,400 | -100.00% |
| BlueCrest Capital Management Ltd | 159,748 | 0 | -159,748 | -100.00% |
| UBS Group AG | 2,689,177 | 0 | -2,689,177 | -100.00% |
| Moors & Cabot Inc. | 54,070 | 0 | -54,070 | -100.00% |
| 44,915 | 0 | -44,915 | -100.00% | |
| Scholtz & Company LLC | 22,665 | 0 | -22,665 | -100.00% |
| Cubist Systematic Strategies LLC | 230,457 | 0 | -230,457 | -100.00% |
| Forsta AP Fonden | 1,182,444 | 0 | -1,182,444 | -100.00% |
| Arete Wealth Advisors LLC | 160,702 | 0 | -160,702 | -100.00% |
| Majedie Asset Management Ltd | 19,959,841 | 0 | -19,959,841 | -100.00% |
| Reilly Herbert Faulkner III | 366,926 | 0 | -366,926 | -100.00% |
| Plancorp LLC | 199,612 | 0 | -199,612 | -100.00% |
| Pictet North America Advisors SA | 205,000 | 0 | -205,000 | -100.00% |
| Checchi Capital Advisers LLC | 11,277 | 0 | -11,277 | -100.00% |
| Paradigm Financial Advisors LLC | 12,231 | 0 | -12,231 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 14,106,758 | 0 | -14,106,758 | -100.00% |
| 96,620 | 0 | -96,620 | -100.00% | |
| Silver Lake Advisory LLC | 19,995 | 0 | -19,995 | -100.00% |
| Jane Street Group LLC | 402,902 | 0 | -402,902 | -100.00% |
| Oakworth Capital Inc. | 2,600 | 0 | -2,600 | -100.00% |
| First Horizon Advisors Inc. | 546 | 0 | -546 | -100.00% |
| State of Tennessee Treasury Department | 2,315,573 | 0 | -2,315,573 | -100.00% |
| Balentine LLC | 2,453 | 0 | -2,453 | -100.00% |
| 10,950 | 0 | -10,950 | -100.00% | |
| Cerebellum GP LLC | 23,089 | 0 | -23,089 | -100.00% |
| 600 | 0 | -600 | -100.00% | |
| Flossbach Von Storch AG | 52,562,104 | 0 | -52,562,104 | -100.00% |
| Seven Eight Capital LP | 17,244 | 0 | -17,244 | -100.00% |
| Advisory Services Network LLC | 13,556 | 0 | -13,556 | -100.00% |
| F&V Capital Management LLC | 10,000 | 0 | -10,000 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 901,703 | 0 | -901,703 | -100.00% |
| JNBA Financial Advisors | 2,805 | 0 | -2,805 | -100.00% |
| 9,100 | 0 | -9,100 | -100.00% | |
| West Family Investments Inc. | 582,197 | 0 | -582,197 | -100.00% |
| JFS Wealth Advisors LLC | 500 | 0 | -500 | -100.00% |
| Private Advisor Group LLC | 47,698 | 0 | -47,698 | -100.00% |
| Edge Wealth Management LLC | 5,392 | 0 | -5,392 | -100.00% |
| Oxbow Advisors LLC | 163,561 | 0 | -163,561 | -100.00% |
| Capital International Investors | 7,116,729 | 0 | -7,116,729 | -100.00% |
| Marketfield Asset Management LLC | 402,893 | 0 | -402,893 | -100.00% |
| Lomas Capital Management LLC | 2,738,827 | 0 | -2,738,827 | -100.00% |
| Slate Path Capital LP | 11,515,000 | 0 | -11,515,000 | -100.00% |
| Voloridge Investment Management LLC | 539,645 | 0 | -539,645 | -100.00% |
| Bollard Group LLC | 14,457 | 0 | -14,457 | -100.00% |
| Southport Management L.L.C. | 20,000 | 0 | -20,000 | -100.00% |
| Old West Investment Management LLC | 695,753 | 0 | -695,753 | -100.00% |
| Strategic Wealth Advisors Group LLC | 32,479 | 0 | -32,479 | -100.00% |
| Assenagon Asset Management S.A. | 1,342,188 | 0 | -1,342,188 | -100.00% |
| Hudock Inc. | 3,336 | 0 | -3,336 | -100.00% |
| Executive Wealth Management LLC | 100 | 0 | -100 | -100.00% |
| GoodHaven Capital Management LLC | 1,037,655 | 0 | -1,037,655 | -100.00% |
| Gradient Investments LLC | 153 | 0 | -153 | -100.00% |
| Boyer & Corporon Wealth Management LLC | 204,115 | 0 | -204,115 | -100.00% |
| Kistler Tiffany Companies LLC | 206 | 0 | -206 | -100.00% |
| Pendal Group Limited | 4,159,332 | 0 | -4,159,332 | -100.00% |
| Hilton Capital Management LLC | 200 | 0 | -200 | -100.00% |
| Creative Planning | 19,034 | 0 | -19,034 | -100.00% |
| Telemetry Investments L.L.C. | 15,000 | 0 | -15,000 | -100.00% |
| Candriam Luxembourg S.C.A. | 478,100 | 0 | -478,100 | -100.00% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 43,937 | 0 | -43,937 | -100.00% |
| CWM LLC | 2,698 | 0 | -2,698 | -100.00% |
| AMP Capital Investors Ltd | 680,789 | 0 | -680,789 | -100.00% |
| Banque Pictet & Cie SA | 462,317 | 0 | -462,317 | -100.00% |
| Allianz Asset Management GmbH | 3,726,275 | 0 | -3,726,275 | -100.00% |
| Cetera Advisor Networks LLC | 15,089 | 0 | -15,089 | -100.00% |
| Cutler Group LP | 23,659 | 0 | -23,659 | -100.00% |
| Tower Research Capital LLC TRC | 140,786 | 0 | -140,786 | -100.00% |
| Cornerstone Advisors Inc. | 2,433 | 0 | -2,433 | -100.00% |
| Centre Asset Management LLC | 905,410 | 0 | -905,410 | -100.00% |
| Clean Yield Group | 20,000 | 0 | -20,000 | -100.00% |
| Parallax Volatility Advisers L.P. | 293,903 | 0 | -293,903 | -100.00% |
| RWC Asset Management LLP | 3,816,330 | 0 | -3,816,330 | -100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,431,010 | 0 | -1,431,010 | -100.00% |
| Mizuho Securities Co. Ltd. | 4,850 | 0 | -4,850 | -100.00% |
| Quantbot Technologies LP | 57,499 | 0 | -57,499 | -100.00% |
| Sprott Inc. | 1,398,033 | 0 | -1,398,033 | -100.00% |
| Guardian Capital Advisors LP | 20,564 | 0 | -20,564 | -100.00% |
| Odey Holdings AG | 1,715 | 0 | -1,715 | -100.00% |
| Odey Asset Management Group Ltd | 7,627,704 | 0 | -7,627,704 | -100.00% |
| ETRADE Capital Management LLC | 16,786 | 0 | -16,786 | -100.00% |
| Captrust Financial Advisors | 250 | 0 | -250 | -100.00% |
| Bronson Point Management LLC | 850,000 | 0 | -850,000 | -100.00% |
| 10 15 Associates Inc. | 344,910 | 0 | -344,910 | -100.00% |
| Pathstone Family Office LLC | 106 | 0 | -106 | -100.00% |
| David R. Rahn & Associates Inc. | 12,223 | 0 | -12,223 | -100.00% |
| PointState Capital LP | 70,997 | 0 | -70,997 | -100.00% |
| Fiera Capital Corp | 706,608 | 0 | -706,608 | -100.00% |
| QS Investors LLC | 30,130 | 0 | -30,130 | -100.00% |
| JHL Capital Group LLC | 200,000 | 0 | -200,000 | -100.00% |
| Oldfield Partners LLP | 5,596,671 | 0 | -5,596,671 | -100.00% |
| River & Mercantile Asset Management LLP | 280,000 | 0 | -280,000 | -100.00% |
| HAP Trading LLC | 126,228 | 0 | -126,228 | -100.00% |
| 56,440 | 0 | -56,440 | -100.00% | |
| Contrarius Investment Management Ltd | 1,711,103 | 0 | -1,711,103 | -100.00% |
| Nikko Asset Management Americas Inc. | 546,605 | 0 | -546,605 | -100.00% |
| Two Sigma Advisers LP | 2,277,503 | 0 | -2,277,503 | -100.00% |
| Endurance Wealth Management Inc. | 176 | 0 | -176 | -100.00% |
| Asset Dedication LLC | 760 | 0 | -760 | -100.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 7,444,606 | 0 | -7,444,606 | -100.00% |
| Freestone Capital Holdings LLC | 1,132,918 | 0 | -1,132,918 | -100.00% |
| Manatuck Hill Partners LLC | 120,000 | 0 | -120,000 | -100.00% |
| Neuberger Berman Group LLC | 868,796 | 0 | -868,796 | -100.00% |
| 642 | 0 | -642 | -100.00% | |
| Alberta Investment Management Corp | 999,700 | 0 | -999,700 | -100.00% |
| United Capital Financial Advisers LLC | 21,505 | 0 | -21,505 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 71,298 | 0 | -71,298 | -100.00% |
| HighTower Advisors LLC | 322,871 | 0 | -322,871 | -100.00% |
| K2 Principal Fund L.P. | 46,999 | 0 | -46,999 | -100.00% |
| DekaBank Deutsche Girozentrale | 749,299 | 0 | -749,299 | -100.00% |
| Advisor Partners LLC | 24,207 | 0 | -24,207 | -100.00% |
| Signaturefd LLC | 15,047 | 0 | -15,047 | -100.00% |
| IMC Chicago LLC | 89,206 | 0 | -89,206 | -100.00% |
| Two Sigma Securities LLC | 48,670 | 0 | -48,670 | -100.00% |
| Sigma Planning Corp | 11,295 | 0 | -11,295 | -100.00% |
| Moore Capital Management LP | 1,200,000 | 0 | -1,200,000 | -100.00% |
| Fosun International Ltd | 103,000 | 0 | -103,000 | -100.00% |
| Susquehanna International Group LLP | 1,749,468 | 0 | -1,749,468 | -100.00% |
| Quantitative Investment Management LLC | 233,400 | 0 | -233,400 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 6,203 | 0 | -6,203 | -100.00% |
| Intact Investment Management Inc. | 860,400 | 0 | -860,400 | -100.00% |
| Korea Investment CORP | 710,941 | 0 | -710,941 | -100.00% |
| Polar Capital LLP | 300,000 | 0 | -300,000 | -100.00% |
| GAM Holding AG | 270,185 | 0 | -270,185 | -100.00% |
| APG Asset Management N.V. | 8,398,732 | 0 | -8,398,732 | -100.00% |
| Meridian Investment Counsel Inc. | 61,053 | 0 | -61,053 | -100.00% |
| First City Capital Management Inc. | 34,046 | 0 | -34,046 | -100.00% |
| Cheviot Value Management LLC | 364,752 | 0 | -364,752 | -100.00% |
| Ruffer LLP | 19,314,304 | 0 | -19,314,304 | -100.00% |
| Scheer Rowlett & Associates Investment Management Ltd. | 2,321,741 | 0 | -2,321,741 | -100.00% |
| PCJ Investment Counsel Ltd. | 1,398,977 | 0 | -1,398,977 | -100.00% |
| Plante Moran Financial Advisors LLC | 854 | 0 | -854 | -100.00% |
| 154,243 | 0 | -154,243 | -100.00% | |
| O Shaughnessy Asset Management LLC | 214,300 | 0 | -214,300 | -100.00% |
| Citadel Advisors LLC | 9,939,222 | 0 | -9,939,222 | -100.00% |
| Capital World Investors | 32,994,995 | 0 | -32,994,995 | -100.00% |
| CIBC World Markets Inc. | 12,572,436 | 0 | -12,572,436 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 63,985 | 0 | -63,985 | -100.00% |
| Sonora Investment Management LLC | 1,000 | 0 | -1,000 | -100.00% |
| K.J. Harrison & Partners Inc | 25,100 | 0 | -25,100 | -100.00% |
| Ninety One UK Ltd | 6,423,191 | 0 | -6,423,191 | -100.00% |
| First Republic Investment Management Inc. | 34,727 | 0 | -34,727 | -100.00% |
| Fruth Investment Management | 16,409 | 0 | -16,409 | -100.00% |
| Financial Architects Inc | 700 | 0 | -700 | -100.00% |
| AdvisorNet Financial Inc | 433 | 0 | -433 | -100.00% |
| Point View Wealth Management Inc. | 74,400 | 0 | -74,400 | -100.00% |
| Envestnet Asset Management Inc. | 196,881 | 0 | -196,881 | -100.00% |
| LPL Financial LLC | 331,057 | 0 | -331,057 | -100.00% |
| Public Sector Pension Investment Board | 1,758,254 | 0 | -1,758,254 | -100.00% |
| Hanson & Doremus Investment Management | 800 | 0 | -800 | -100.00% |
| Bank of New York Mellon Corp | 7,298,912 | 0 | -7,298,912 | -100.00% |
| Cheyne Capital Management UK LLP | 196,000 | 0 | -196,000 | -100.00% |
| World Asset Management Inc | 26,409 | 0 | -26,409 | -100.00% |
| Walleye Trading LLC | 128,872 | 0 | -128,872 | -100.00% |
| Boston Partners | 11,757,386 | 0 | -11,757,386 | -100.00% |
| Horrell Capital Management Inc. | 500 | 0 | -500 | -100.00% |
| 20,951 | 0 | -20,951 | -100.00% | |
| Alps Advisors Inc. | 489,797 | 0 | -489,797 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 467,991 | 0 | -467,991 | -100.00% |
| BlackRock Inc. | 68,699,968 | 0 | -68,699,968 | -100.00% |
| Aperio Group LLC | 1,023,040 | 0 | -1,023,040 | -100.00% |
| GSA Capital Partners LLP | 18,447 | 0 | -18,447 | -100.00% |
| Levin Capital Strategies L.P. | 679,688 | 0 | -679,688 | -100.00% |
| Rathbone Brothers plc | 302,835 | 0 | -302,835 | -100.00% |
| Bridgewater Associates LP | 671,783 | 0 | -671,783 | -100.00% |
| Clearbridge Investments LLC | 99,450 | 0 | -99,450 | -100.00% |
| Brown Advisory Inc. | 16,870 | 0 | -16,870 | -100.00% |
| Assetmark Inc. | 91 | 0 | -91 | -100.00% |
| North Star Investment Management Corp. | 712 | 0 | -712 | -100.00% |
| Scotia Capital Inc. | 145,532 | 0 | -145,532 | -100.00% |
| Janney Montgomery Scott LLC | 137,365 | 0 | -137,365 | -100.00% |
| First Eagle Investment Management LLC | 47,941,237 | 0 | -47,941,237 | -100.00% |
| Marshall Wace North America L.P. | 11,844 | 0 | -11,844 | -100.00% |
| Covington Capital Management | 12,450 | 0 | -12,450 | -100.00% |
| Marshall Wace LLP | 43,046 | 0 | -43,046 | -100.00% |
| Empyrean Capital Partners LP | 114,000 | 0 | -114,000 | -100.00% |
| Saturna Capital CORP | 64,518 | 0 | -64,518 | -100.00% |
| Canal Insurance CO | 100,000 | 0 | -100,000 | -100.00% |
| SG Americas Securities LLC | 631,722 | 0 | -631,722 | -100.00% |
| Mountain Lake Investment Management LLC | 135,000 | 0 | -135,000 | -100.00% |
| Truehand Inc | 291 | 0 | -291 | -100.00% |
| Veritable L.P. | 10,328 | 0 | -10,328 | -100.00% |
| Advisors Asset Management Inc. | 30,118 | 0 | -30,118 | -100.00% |
| Pictet Asset Management Ltd. | 654,209 | 0 | -654,209 | -100.00% |
| 550,000 | 0 | -550,000 | -100.00% | |
| Cohen & Steers Inc. | 260,144 | 0 | -260,144 | -100.00% |
| Canada Pension Plan Investment Board | 2,026,851 | 0 | -2,026,851 | -100.00% |
| Guggenheim Capital LLC | 541,301 | 0 | -541,301 | -100.00% |
| Regions Financial Corp | 300 | 0 | -300 | -100.00% |
| Sun Valley Gold LLC | 391,415 | 0 | -391,415 | -100.00% |
| Wetherby Asset Management Inc. | 29,638 | 0 | -29,638 | -100.00% |
| Continental Advisors LLC | 104,275 | 0 | -104,275 | -100.00% |
| Janus Henderson Group PLC | 2,390,971 | 0 | -2,390,971 | -100.00% |
| Millennium Management LLC | 3,501,635 | 0 | -3,501,635 | -100.00% |
| Oppenheimer Asset Management Inc. | 110,058 | 0 | -110,058 | -100.00% |
| Evergreen Capital Management LLC | 16,538 | 0 | -16,538 | -100.00% |
| Farmers & Merchants Investments Inc. | 84 | 0 | -84 | -100.00% |
| Platinum Investment Management Ltd. | 56,000 | 0 | -56,000 | -100.00% |
| Falcon Point Capital LLC | 12,448 | 0 | -12,448 | -100.00% |
| 2,278,924 | 0 | -2,278,924 | -100.00% | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,678,675 | 0 | -3,678,675 | -100.00% |
| Balyasny Asset Management LLC | 116,051 | 0 | -116,051 | -100.00% |
| Nordea Investment Management AB | 148,099 | 0 | -148,099 | -100.00% |
| Jupiter Asset Management Ltd. | 10,250,000 | 0 | -10,250,000 | -100.00% |
| Geode Capital Management LLC | 50,614 | 0 | -50,614 | -100.00% |
| Marathon Capital Management | 10,000 | 0 | -10,000 | -100.00% |
| Shell Asset Management Co. | 1,101,560 | 0 | -1,101,560 | -100.00% |
| Lazard Asset Management LLC | 1,681,849 | 0 | -1,681,849 | -100.00% |
| Credit Agricole S A | 242,525 | 0 | -242,525 | -100.00% |
| Hussman Strategic Advisors Inc. | 1,153,200 | 0 | -1,153,200 | -100.00% |
| Shapiro Capital Management LLC | 29,000 | 0 | -29,000 | -100.00% |
| AQR Capital Management LLC | 3,429,946 | 0 | -3,429,946 | -100.00% |
| Natixis Investment Managers International | 85,872 | 0 | -85,872 | -100.00% |
| BNP Paribas Arbitrage SA | 771,597 | 0 | -771,597 | -100.00% |
| Adage Capital Partners GP L.L.C. | 8,867,062 | 0 | -8,867,062 | -100.00% |
| Westwood Holdings Group Inc. | 109,562 | 0 | -109,562 | -100.00% |
| Nomura Holdings Inc. | 275,579 | 0 | -275,579 | -100.00% |
| Greenleaf Trust | 30,335 | 0 | -30,335 | -100.00% |
| Hollencrest Capital Management | 130,250 | 0 | -130,250 | -100.00% |
| AGF Investments Inc. | 935,005 | 0 | -935,005 | -100.00% |
| Wedbush Securities Inc. | 87,588 | 0 | -87,588 | -100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 88,120 | 0 | -88,120 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 92,831 | 0 | -92,831 | -100.00% |
| Aviva PLC | 1,336,807 | 0 | -1,336,807 | -100.00% |
| 681,875 | 0 | -681,875 | -100.00% | |
| Whittier Trust Co. | 1,303 | 0 | -1,303 | -100.00% |
| Trust Co. of Vermont | 800 | 0 | -800 | -100.00% |
| Profund Advisors LLC | 234,952 | 0 | -234,952 | -100.00% |
| Zurich Insurance Group Ltd FI | 131,199 | 0 | -131,199 | -100.00% |
| First Interstate Bank | 2,200 | 0 | -2,200 | -100.00% |
| Moneta Group Investment Advisors LLC | 2,991 | 0 | -2,991 | -100.00% |
| Sentinel Trust Co. LBA | 35,865 | 0 | -35,865 | -100.00% |
| Gateway Investment Advisers LLC | 30,194 | 0 | -30,194 | -100.00% |
| Bar Harbor Trust Services | 392,110 | 0 | -392,110 | -100.00% |
| Alliancebernstein L.P. | 575,913 | 0 | -575,913 | -100.00% |
| Castleark Management LLC | 276,340 | 0 | -276,340 | -100.00% |
| Paloma Partners Management Co | 24,986 | 0 | -24,986 | -100.00% |
| Massmutual Trust Co. FSB ADV | 126 | 0 | -126 | -100.00% |
| CSS LLC IL | 20,901 | 0 | -20,901 | -100.00% |
| Amundi Pioneer Asset Management Inc. | 5,521,160 | 0 | -5,521,160 | -100.00% |
| Earnest Partners LLC | 334 | 0 | -334 | -100.00% |
| Marino Stram & Associates LLC | 2,338 | 0 | -2,338 | -100.00% |
| Pin Oak Investment Advisors Inc. | 459 | 0 | -459 | -100.00% |
| Keybank National Association OH | 13,580 | 0 | -13,580 | -100.00% |
| Schroder Investment Management Group | 2,097,994 | 0 | -2,097,994 | -100.00% |
| Zacks Investment Management | 505,249 | 0 | -505,249 | -100.00% |
| Brave Asset Management Inc. | 21,883 | 0 | -21,883 | -100.00% |
| Jefferies Group LLC | 79,398 | 0 | -79,398 | -100.00% |
| Raymond James & Associates | 822,421 | 0 | -822,421 | -100.00% |
| Gabelli Funds LLC | 5,611,123 | 0 | -5,611,123 | -100.00% |
| Colony Group LLC | 17,901 | 0 | -17,901 | -100.00% |
| D.A. Davidson & CO. | 17,230 | 0 | -17,230 | -100.00% |
| Asset Management One Co. Ltd. | 97,161 | 0 | -97,161 | -100.00% |
| Voya Investment Management LLC | 84,764 | 0 | -84,764 | -100.00% |
| Capital International Ltd. | 28,204 | 0 | -28,204 | -100.00% |
| Capital International Sarl | 1,347,100 | 0 | -1,347,100 | -100.00% |
| Pembroke Management LTD | 10,500 | 0 | -10,500 | -100.00% |
| Federated Hermes Inc. | 1,540,700 | 0 | -1,540,700 | -100.00% |
| TD Asset Management Inc. | 15,675,962 | 0 | -15,675,962 | -100.00% |
| Adirondack Trust Co. | 145 | 0 | -145 | -100.00% |
| Bessemer Group Inc. | 5,391 | 0 | -5,391 | -100.00% |
| Boston Financial Mangement LLC | 28,500 | 0 | -28,500 | -100.00% |
| Waddell & Reed Financial Inc. | 1,024,920 | 0 | -1,024,920 | -100.00% |
| Wexford Capital LP | 1,281,703 | 0 | -1,281,703 | -100.00% |
| Paragon Associates & Paragon Associates II Joint Venture | 375,000 | 0 | -375,000 | -100.00% |
| Marathon Asset Management LLP | 8,296,387 | 0 | -8,296,387 | -100.00% |
| ING Groep NV | 119,685 | 0 | -119,685 | -100.00% |
| Optimum Investment Advisors | 126 | 0 | -126 | -100.00% |
| Renaissance Technologies LLC | 3,081,347 | 0 | -3,081,347 | -100.00% |
| Paulson & CO. Inc. | 2,032,657 | 0 | -2,032,657 | -100.00% |
| 48,487 | 0 | -48,487 | -100.00% | |
| Enterprise Financial Services Corp | 9,656 | 0 | -9,656 | -100.00% |
| CIBC Asset Management Inc | 10,581,031 | 0 | -10,581,031 | -100.00% |
| United Services Automobile Association | 2,305,078 | 0 | -2,305,078 | -100.00% |
| Keating Investment Counselors Inc. | 592,230 | 0 | -592,230 | -100.00% |
| Natixis Advisors L.P. | 38,134 | 0 | -38,134 | -100.00% |
| D. E. Shaw & Co. Inc. | 496,940 | 0 | -496,940 | -100.00% |
| Virginia Retirement Systems ET AL | 17,100 | 0 | -17,100 | -100.00% |
| Shine Investment Advisory Services Inc. | 4,828 | 0 | -4,828 | -100.00% |
| Royal Bank of Canada | 27,803,642 | 0 | -27,803,642 | -100.00% |
| Deutsche Bank AG | 11,178,112 | 0 | -11,178,112 | -100.00% |
| Toronto Dominion Bank | 11,607,710 | 0 | -11,607,710 | -100.00% |
| 1832 Asset Management L.P. | 2,183,850 | 0 | -2,183,850 | -100.00% |
| Parametric Portfolio Associates LLC | 1,519,924 | 0 | -1,519,924 | -100.00% |
| Group One Trading L.P. | 629,841 | 0 | -629,841 | -100.00% |
| QCI Asset Management Inc. NY | 422 | 0 | -422 | -100.00% |
| The Manufacturers Life Insurance Company | 8,105,056 | 0 | -8,105,056 | -100.00% |
| Bank of Montreal Can | 13,176,454 | 0 | -13,176,454 | -100.00% |
| Wolverine Trading LLC | 144,475 | 0 | -144,475 | -100.00% |
| Mackenzie Financial Corp | 3,915,321 | 0 | -3,915,321 | -100.00% |
| Acadian Asset Management LLC | 386,562 | 0 | -386,562 | -100.00% |
| Invesco Ltd. | 4,767,219 | 0 | -4,767,219 | -100.00% |
| Massachusetts Financial Services Co. MA | 2,744,529 | 0 | -2,744,529 | -100.00% |
| Schwartz Investment Counsel Inc. | 80,000 | 0 | -80,000 | -100.00% |
| OLD Second National Bank of Aurora | 300 | 0 | -300 | -100.00% |
| Blair William & Co. IL | 10,684 | 0 | -10,684 | -100.00% |
| Wellington Management Group LLP | 16,233,683 | 0 | -16,233,683 | -100.00% |
| Comerica Bank | 97,345 | 0 | -97,345 | -100.00% |
| AXA S.A. | 1,785,454 | 0 | -1,785,454 | -100.00% |
| Caisse DE Depot ET Placement DU Quebec | 246,958 | 0 | -246,958 | -100.00% |
| Morgan Stanley | 6,404,149 | 0 | -6,404,149 | -100.00% |
| Capital International Inc. | 148,650 | 0 | -148,650 | -100.00% |
| Goldman Sachs Group Inc. | 4,620,270 | 0 | -4,620,270 | -100.00% |
| Tocqueville Asset Management L.P. | 192,950 | 0 | -192,950 | -100.00% |
| Hsbc Holdings PLC | 1,748,640 | 0 | -1,748,640 | -100.00% |
| Van ECK Associates Corp | 92,638,949 | 0 | -92,638,949 | -100.00% |
| Toth Financial Advisory Corp | 150 | 0 | -150 | -100.00% |
| UBS Asset Management Americas Inc. | 2,430 | 0 | -2,430 | -100.00% |
| Highland Capital Management LLC | 49,453 | 0 | -49,453 | -100.00% |
| Klingenstein Fields & Co. LP | 28,200 | 0 | -28,200 | -100.00% |
| State of Wisconsin Investment Board | 1,955,051 | 0 | -1,955,051 | -100.00% |
| Commerzbank Aktiengesellschaft FI | 7,090,853 | 0 | -7,090,853 | -100.00% |
| Citigroup Inc. | 4,798,244 | 0 | -4,798,244 | -100.00% |
| Credit Suisse AG | 3,631,135 | 0 | -3,631,135 | -100.00% |
| Oppenheimer & Co. Inc. | 69,161 | 0 | -69,161 | -100.00% |
| Strs Ohio | 1,297,500 | 0 | -1,297,500 | -100.00% |
| Ameriprise Financial Inc. | 6,467,786 | 0 | -6,467,786 | -100.00% |
| James Investment Research Inc. | 1,620 | 0 | -1,620 | -100.00% |
| Gamco Investors INC. ET AL | 292,765 | 0 | -292,765 | -100.00% |
| Teacher Retirement System of Texas | 126,000 | 0 | -126,000 | -100.00% |
| Valley National Advisers Inc. | 130 | 0 | -130 | -100.00% |
| First Hawaiian Bank | 17,390 | 0 | -17,390 | -100.00% |
| Legal & General Group Plc | 9,276,037 | 0 | -9,276,037 | -100.00% |
| Stephens Inc. AR | 27,702 | 0 | -27,702 | -100.00% |
| U S Global Investors Inc. | 23,202 | 0 | -23,202 | -100.00% |
| Proequities Inc. | 11,776 | 0 | -11,776 | -100.00% |
| 16,072 | 0 | -16,072 | -100.00% | |
| American Century Companies Inc. | 3,051,820 | 0 | -3,051,820 | -100.00% |
| Pinnacle Associates Ltd. | 57,441 | 0 | -57,441 | -100.00% |
| First Manhattan Co. | 3,421 | 0 | -3,421 | -100.00% |
| Stifel Financial Corp | 307,262 | 0 | -307,262 | -100.00% |
| Arrow Financial Corp | 300 | 0 | -300 | -100.00% |
| First Financialcorp IN | 2,022 | 0 | -2,022 | -100.00% |
| The PNC Financial Services Group Inc. | 46,488 | 0 | -46,488 | -100.00% |
| OLD National Bancorp IN | 20,428 | 0 | -20,428 | -100.00% |
| Means Investment CO. Inc. | 39,535 | 0 | -39,535 | -100.00% |
| MML Investors Services LLC | 20,895 | 0 | -20,895 | -100.00% |
| Dimensional Fund Advisors LP | 8,361,545 | 0 | -8,361,545 | -100.00% |
| Sei Investments Co. | 154,807 | 0 | -154,807 | -100.00% |
| FIL Ltd | 33,176,656 | 0 | -33,176,656 | -100.00% |
| FMR LLC | 62,028,810 | 0 | -62,028,810 | -100.00% |
| 442,800 | 0 | -442,800 | -100.00% | |
| Glenmede Trust Co. NA | 3,896 | 0 | -3,896 | -100.00% |
| Commonwealth Equity Services LLC | 158,711 | 0 | -158,711 | -100.00% |
| Barclays PLC | 1,785,928 | 0 | -1,785,928 | -100.00% |
| Essex Investment Management Co. LLC | 392,804 | 0 | -392,804 | -100.00% |
| Vanguard Group Inc. | 50,146,499 | 0 | -50,146,499 | -100.00% |
| State Street Corp | 1,528,116 | 0 | -1,528,116 | -100.00% |
| Price T Rowe Associates Inc. MD | 24,781,108 | 0 | -24,781,108 | -100.00% |
| Northern Trust Corp | 1,762,026 | 0 | -1,762,026 | -100.00% |
| Wells Fargo & Company MN | 3,846,050 | 0 | -3,846,050 | -100.00% |
| Bank of America Corp DE | 5,792,889 | 0 | -5,792,889 | -100.00% |
| Loews Corp | 965,505 | 0 | -965,505 | -100.00% |
| Jennison Associates LLC | 1,792,717 | 0 | -1,792,717 | -100.00% |
| Cigna Investments Inc. New | 16,336 | 0 | -16,336 | -100.00% |
| Huntington National Bank | 2,831 | 0 | -2,831 | -100.00% |
| Cullen Frost Bankers Inc. | 34,419 | 0 | -34,419 | -100.00% |
| Franklin Resources Inc. | 5,759,022 | 0 | -5,759,022 | -100.00% |
| M&T Bank Corp | 41,005 | 0 | -41,005 | -100.00% |
| US Bancorp DE | 103,784 | 0 | -103,784 | -100.00% |
| Fifth Third Bancorp | 5,767 | 0 | -5,767 | -100.00% |
| CNA Financial Corp | 150,595 | 0 | -150,595 | -100.00% |
| JPMorgan Chase & Co. | 5,673,210 | 0 | -5,673,210 | -100.00% |
| Synovus Financial Corp | 2,445 | 0 | -2,445 | -100.00% |
| Cannell Peter B & Co. Inc. | 76,500 | 0 | -76,500 | -100.00% |
| Brown Brothers Harriman & Co. | 204 | 0 | -204 | -100.00% |
| Bank of Nova Scotia | 7,695,519 | 0 | -7,695,519 | -100.00% |
| 183,904 | 0 | -183,904 | -100.00% | |
See Summary: Institutional Holders of ABX
See Details: Top 10 Hedge Funds Holding ABX
