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ADVS Holdings Changes image
This page summarizes the ADVS holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2015 period, comparing share count change from 3/31/2015 to 6/30/2015. Share count is compared over these two periods to provide an indication of whether ADVS is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2015
 Share Count 		6/30/2015
 Share Count 		Change% Change
13F Filers Increasing ADVS Share Count
CNH Partners LLC 812,593 2,792,671 +1,980,078 +243.67%
FMR LLC 1,963,039 3,448,559 +1,485,520 +75.67%
Renaissance Technologies LLC 1,037,968 1,980,368 +942,400 +90.79%
Gabelli Funds LLC 837,600 1,455,100 +617,500 +73.72%
Magnetar Financial LLC 467,815 855,906 +388,091 +82.96%
GABELLI & Co INVESTMENT ADVISERS INC. 108,602 380,591 +271,989 +250.45%
Morgan Stanley 643,118 887,602 +244,484 +38.02%
Deutsche Bank AG 375,457 538,643 +163,186 +43.46%
Gamco Investors INC. ET AL 327,100 464,900 +137,800 +42.13%
Vanguard Group Inc. 3,180,240 3,315,817 +135,577 +4.26%
Credit Suisse AG 282,127 387,117 +104,990 +37.21%
First Trust Advisors LP 8,439 102,937 +94,498 +1119.78%
1,250,206 1,327,544 +77,338 +6.19%
Parametric Portfolio Associates LLC 87,096 151,245 +64,149 +73.65%
Wolverine Asset Management LLC 4,300 64,435 +60,135 +1398.49%
23,322 80,374 +57,052 +244.63%
Marshall Wace LLP 28,843 78,980 +50,137 +173.83%
S. Muoio & CO. LLC 15,700 65,700 +50,000 +318.47%
Stevens Capital Management LP 40,848 85,987 +45,139 +110.50%
BNP Paribas Arbitrage SA 796 45,203 +44,407 +5578.77%
New York State Common Retirement Fund 203,377 241,437 +38,060 +18.71%
Alberta Investment Management Corp 150,000 186,400 +36,400 +24.27%
250,017 284,270 +34,253 +13.70%
Comerica Bank 31,071 62,366 +31,295 +100.72%
Bank of New York Mellon Corp 616,114 642,538 +26,424 +4.29%
EULAV Asset Management 40,800 66,800 +26,000 +63.73%
Guggenheim Capital LLC 39,733 63,112 +23,379 +58.84%
Stifel Financial Corp 69,485 89,732 +20,247 +29.14%
2,427,174 2,446,208 +19,034 +0.78%
Walleye Trading LLC 6,783 19,357 +12,574 +185.38%
Geode Capital Management LLC 282,410 292,035 +9,625 +3.41%
K2 Principal Fund L.P. 32,503 40,511 +8,008 +24.64%
Chicago Capital Management LLC 232,000 240,000 +8,000 +3.45%
Charles Schwab Investment Management Inc. 137,540 145,180 +7,640 +5.55%
90,511 96,693 +6,182 +6.83%
Citadel Advisors LLC 6,103 11,952 +5,849 +95.84%
Bank of America Corp DE 12,321 17,192 +4,871 +39.53%
Susquehanna International Group LLP 92,205 96,545 +4,340 +4.71%
Liberty Mutual Group Asset Management Inc. 15,280 18,997 +3,717 +24.33%
Swiss National Bank 49,930 53,530 +3,600 +7.21%
Royal Bank of Canada 7,113 10,255 +3,142 +44.17%
Wells Fargo & Company MN 59,008 61,933 +2,925 +4.96%
582,366 585,077 +2,711 +0.47%
30,875 33,538 +2,663 +8.63%
Envestnet Asset Management Inc. 60,315 62,522 +2,207 +3.66%
California State Teachers Retirement System 94,178 96,231 +2,053 +2.18%
Legal & General Group Plc 8,817 10,672 +1,855 +21.04%
546 2,000 +1,454 +266.30%
Kellner Capital LLC 25,900 27,300 +1,400 +5.41%
The Manufacturers Life Insurance Company 90,682 91,915 +1,233 +1.36%
UBS Asset Management Americas Inc. 21,699 22,799 +1,100 +5.07%
First Republic Investment Management Inc. 7,550 8,224 +674 +8.93%
1,072 1,691 +619 +57.74%
Municipal Employees Retirement System of Michigan 13,500 14,080 +580 +4.30%
Retirement Systems of Alabama 57,135 57,514 +379 +0.66%
Teacher Retirement System of Texas 1,332 1,710 +378 +28.38%
BlackRock Inc. 14,964 15,329 +365 +2.44%
Rhumbline Advisers 89,443 89,733 +290 +0.32%
ArrowMark Colorado Holdings LLC 26,839 27,119 +280 +1.04%
Mason Street Advisors LLC 18,132 18,366 +234 +1.29%
Amalgamated Bank 5,427 5,657 +230 +4.24%
Gotham Asset Management LLC 83,495 83,710 +215 +0.26%
State of Michigan Retirement System 20,400 20,600 +200 +0.98%
54 233 +179 +331.48%
Mutual of America Capital Management LLC 29,011 29,181 +170 +0.59%
Bank of Montreal Can 1,836 1,989 +153 +8.33%
77,491 77,622 +131 +0.17%
Oregon Public Employees Retirement Fund 13,779 13,879 +100 +0.73%
1,640 1,712 +72 +4.39%
The PNC Financial Services Group Inc. 753 805 +52 +6.91%
459 494 +35 +7.63%
Zurcher Kantonalbank Zurich Cantonalbank 166 198 +32 +19.28%
First Horizon Advisors Inc. 604 626 +22 +3.64%
6 11 +5 +83.33%
13F Filers Reporting New Positions In ADVS
Westchester Capital Management LLC 0 1,250,581 +1,250,581 +100%
Alyeska Investment Group L.P. 0 758,090 +758,090 +100%
Two Sigma Investments LP 0 242,359 +242,359 +100%
0 88,538 +88,538 +100%
Burren Capital Advisors Ltd 0 81,000 +81,000 +100%
Great Lakes Advisors LLC 0 76,822 +76,822 +100%
Metropolitan Life Insurance Co NY 0 76,571 +76,571 +100%
Alpine Global Management LLC 0 67,531 +67,531 +100%
Harvest Management LLC 0 46,500 +46,500 +100%
Mackenzie Financial Corp 0 34,598 +34,598 +100%
CSS LLC IL 0 30,540 +30,540 +100%
IndexIQ Advisors LLC 0 29,383 +29,383 +100%
Ancora Advisors LLC 0 20,800 +20,800 +100%
Omni Partners LLP 0 20,100 +20,100 +100%
State of Wisconsin Investment Board 0 15,000 +15,000 +100%
Telemetry Investments L.L.C. 0 15,000 +15,000 +100%
BlueCrest Capital Management Ltd 0 14,933 +14,933 +100%
Dupont Capital Management Corp 0 13,800 +13,800 +100%
Fairfax Financial Holdings Ltd Can 0 11,200 +11,200 +100%
0 10,861 +10,861 +100%
Pinebridge Investments L.P. 0 8,500 +8,500 +100%
GSA Capital Partners LLP 0 6,227 +6,227 +100%
Millennium Management LLC 0 5,904 +5,904 +100%
0 5,008 +5,008 +100%
Jane Street Group LLC 0 4,699 +4,699 +100%
Strs Ohio 0 2,800 +2,800 +100%
Sei Investments Co. 0 2,101 +2,101 +100%
LS Investment Advisors LLC 0 1,448 +1,448 +100%
Truist Financial Corp 0 967 +967 +100%
0 178 +178 +100%
Bessemer Group Inc. 0 175 +175 +100%
Quadrant Capital Group LLC 0 98 +98 +100%
Financial Architects Inc 0 78 +78 +100%
0 73 +73 +100%
Sawtooth Solutions LLC 0 68 +68 +100%
Signaturefd LLC 0 23 +23 +100%
13F Filers With Unchanged Share Count
Nisa Investment Advisors LLC 5,400 5,400 UNCH 0.00%
Joel Isaacson & Co. LLC 4,301 4,301 UNCH 0.00%
NEXT Financial Group Inc 664 664 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 7,100 7,100 UNCH 0.00%
Huntington National Bank 200 200 UNCH 0.00%
Glenmede Trust Co. NA 1,050 1,050 UNCH 0.00%
State Board of Administration of Florida Retirement System 33,501 33,501 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 2,700 2,700 UNCH 0.00%
Public Employees Retirement Association of Colorado 12,017 12,017 UNCH 0.00%
Great West Life Assurance Co. Can 3,465 3,465 UNCH 0.00%
Northwest Investment Counselors LLC 5,900 5,900 UNCH 0.00%
Spark Investment Management LLC 46,200 46,200 UNCH 0.00%
40 40 UNCH 0.00%
Main Street Research LLC 10,625 10,625 UNCH 0.00%
Advisors Asset Management Inc. 1,300 1,300 UNCH 0.00%
FineMark National Bank & Trust 762 762 UNCH 0.00%
Public Employees Retirement System of Ohio 47,517 47,517 UNCH 0.00%
500 500 UNCH 0.00%
35,000 35,000 UNCH 0.00%
Panagora Asset Management Inc. 4,217 4,217 UNCH 0.00%
Allianz Asset Management GmbH 137,680 137,680 UNCH 0.00%
12,529 12,529 UNCH 0.00%
Lazard Asset Management LLC 27,500 27,500 UNCH 0.00%
Capital Impact Advisors LLC 13,601 13,601 UNCH 0.00%
Berkley W R Corp 98,572 98,572 UNCH 0.00%
Oxford Asset Management LLP 380,100 380,100 UNCH 0.00%
13F Filers Decreasing ADVS Share Count
Bamco Inc. NY 4,208,369 275,000 -3,933,369 -93.47%
2,007,383 1,408,163 -599,220 -29.85%
Neuberger Berman Group LLC 451,665 16,675 -434,990 -96.31%
Principal Financial Group Inc. 565,687 137,222 -428,465 -75.74%
Voya Investment Management LLC 346,999 23,323 -323,676 -93.28%
Price T Rowe Associates Inc. MD 226,000 20,900 -205,100 -90.75%
Northern Trust Corp 928,801 749,932 -178,869 -19.26%
Goldman Sachs Group Inc. 273,735 119,493 -154,242 -56.35%
196,465 67,431 -129,034 -65.68%
California Public Employees Retirement System 188,900 73,000 -115,900 -61.36%
SG Americas Securities LLC 121,358 5,711 -115,647 -95.29%
JPMorgan Chase & Co. 1,886,810 1,790,535 -96,275 -5.10%
Conestoga Capital Advisors LLC 323,534 234,589 -88,945 -27.49%
271,916 184,525 -87,391 -32.14%
Glazer Capital LLC 104,409 22,025 -82,384 -78.91%
Ameriprise Financial Inc. 403,262 323,551 -79,711 -19.77%
Frontier Capital Management Co. LLC 290,720 215,414 -75,306 -25.90%
Barclays PLC 558,136 490,963 -67,173 -12.04%
London Co. of Virginia 3,455,218 3,397,117 -58,101 -1.68%
1,375,781 1,318,556 -57,225 -4.16%
D. E. Shaw & Co. Inc. 238,854 186,746 -52,108 -21.82%
Alpine Associates Management Inc. 629,851 579,599 -50,252 -7.98%
Asset Management One Co. Ltd. 95,811 56,438 -39,373 -41.09%
UBS Group AG 48,326 10,617 -37,709 -78.03%
Invesco Ltd. 42,033 7,652 -34,381 -81.80%
Dimensional Fund Advisors LP 935,478 908,028 -27,450 -2.93%
Jefferies Group LLC 30,692 6,055 -24,637 -80.27%
Albert D Mason Inc. 32,134 11,590 -20,544 -63.93%
24,075 6,868 -17,207 -71.47%
Federated Hermes Inc. 40,038 25,933 -14,105 -35.23%
Dynamic Technology Lab Private Ltd 21,154 10,180 -10,974 -51.88%
OMERS ADMINISTRATION Corp 467,000 456,061 -10,939 -2.34%
Nationwide Fund Advisors 114,632 106,193 -8,439 -7.36%
Virginia Retirement Systems ET AL 13,100 5,000 -8,100 -61.83%
Citigroup Inc. 101,078 93,270 -7,808 -7.72%
Hillsdale Investment Management Inc. 12,300 6,300 -6,000 -48.78%
Tower Research Capital LLC TRC 6,005 736 -5,269 -87.74%
Equitec Proprietary Markets LLC 15,841 10,861 -4,980 -31.44%
ProShare Advisors LLC 15,994 12,351 -3,643 -22.78%
Simplex Trading LLC 6,028 2,430 -3,598 -59.69%
Fifth Third Bancorp 41,374 37,942 -3,432 -8.30%
Prelude Capital Management LLC 55,898 53,012 -2,886 -5.16%
Prudential Financial Inc. 63,079 60,329 -2,750 -4.36%
Pillar Pacific Capital Management LLC 9,100 6,600 -2,500 -27.47%
Alliancebernstein L.P. 93,540 91,410 -2,130 -2.28%
Texas Permanent School Fund 40,549 38,549 -2,000 -4.93%
New York State Teachers Retirement System 87,432 85,532 -1,900 -2.17%
Freestone Capital Holdings LLC 19,811 18,349 -1,462 -7.38%
Profund Advisors LLC 8,167 6,796 -1,371 -16.79%
American International Group Inc. 120,719 119,665 -1,054 -0.87%
M&T Bank Corp 16,154 15,231 -923 -5.71%
Brown Advisory Inc. 19,221 18,400 -821 -4.27%
Virtus Fund Advisers LLC 833 91 -742 -89.08%
Disciplined Growth Investors Inc. MN 103,000 102,350 -650 -0.63%
12,083 11,443 -640 -5.30%
5,791 5,331 -460 -7.94%
Ameritas Investment Partners Inc. 11,218 10,861 -357 -3.18%
11,101 10,882 -219 -1.97%
1,110 966 -144 -12.97%
US Bancorp DE 5,349 5,219 -130 -2.43%
36,664 36,552 -112 -0.31%
Securian Asset Management Inc 6,416 6,316 -100 -1.56%
Nuveen Asset Management LLC 26,869 26,775 -94 -0.35%
Smithfield Trust Co. 12,313 12,251 -62 -0.50%
Weaver C. Barksdale & Associates Inc. 59 42 -17 -28.81%
Aperio Group LLC 5,586 5,574 -12 -0.21%
13F Filers Exiting ADVS
Water Island Capital LLC 2,003,039 0 -2,003,039 -100.00%
State Street Corp 1,519,773 0 -1,519,773 -100.00%
AMI Asset Management Corp 347,271 0 -347,271 -100.00%
Longfellow Investment Management Co. LLC 265,000 0 -265,000 -100.00%
Pentwater Capital Management LP 144,097 0 -144,097 -100.00%
Gardner Lewis Asset Management L P 132,903 0 -132,903 -100.00%
Lombard Odier Asset Management USA Corp 105,300 0 -105,300 -100.00%
71,730 0 -71,730 -100.00%
Royce & Associates LP 63,500 0 -63,500 -100.00%
Grace Capital 54,106 0 -54,106 -100.00%
Capstone Investment Advisors LLC 46,300 0 -46,300 -100.00%
44,918 0 -44,918 -100.00%
34,478 0 -34,478 -100.00%
28,500 0 -28,500 -100.00%
27,974 0 -27,974 -100.00%
Engineers Gate Manager LP 21,999 0 -21,999 -100.00%
BBVA USA Bancshares Inc. 8,327 0 -8,327 -100.00%
Squarepoint Ops LLC 6,011 0 -6,011 -100.00%
AQR Capital Management LLC 5,537 0 -5,537 -100.00%
Clean Yield Group 3,705 0 -3,705 -100.00%
330 0 -330 -100.00%

See Summary: Institutional Holders of ADVS
See Details: Top 10 Hedge Funds Holding ADVS
Also See: ADVS Insider Buying

ADVS Holdings Changes | www.HoldingsChannel.com

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