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FOXAV Holdings Changes image
This page summarizes the FOXAV holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether FOXAV 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing FOXAV Share Count
YorkBridge Wealth Partners LLC 1 2,799 +2,798 +279800.00%
Glenmede Trust Co. NA 1,565 976,453 +974,888 +62293.16%
Whittier Trust Co. of Nevada Inc. 5 1,407 +1,402 +28040.00%
Nuveen Asset Management LLC 9,150 1,675,386 +1,666,236 +18210.23%
Cullen Frost Bankers Inc. 1,415 136,112 +134,697 +9519.22%
Gotham Asset Management LLC 17,662 737,049 +719,387 +4073.08%
Boston Partners 483,856 18,549,597 +18,065,741 +3733.70%
Thompson Siegel & Walmsley LLC 2,354 80,823 +78,469 +3333.43%
Shelton Capital Management 1,195 32,564 +31,369 +2625.02%
CSat Investment Advisory L.P. 8 157 +149 +1862.50%
Whittier Trust Co. 68 1,108 +1,040 +1529.41%
Natixis 17,690 277,542 +259,852 +1468.92%
Schroder Investment Management Group 126,538 1,976,001 +1,849,463 +1461.59%
Envestnet Asset Management Inc. 9,728 149,813 +140,085 +1440.02%
Blueshift Asset Management LLC 11,041 161,142 +150,101 +1359.49%
Raymond James & Associates 34,395 405,639 +371,244 +1079.35%
Andra AP fonden 21,200 181,100 +159,900 +754.25%
Avestar Capital LLC 46 377 +331 +719.57%
Quinn Opportunity Partners LLC 28,280 196,701 +168,421 +595.55%
Front Row Advisors LLC 27 174 +147 +544.44%
First Trust Advisors LP 104,174 630,362 +526,188 +505.10%
BB&T Securities LLC 7,901 40,163 +32,262 +408.33%
Redpoint Investment Management Pty Ltd 28,129 121,731 +93,602 +332.76%
IBIS Capital Partners LLP 13,082 54,000 +40,918 +312.78%
Berkley W R Corp 27,071 108,263 +81,192 +299.92%
Marshall Wace LLP 50,001 196,319 +146,318 +292.63%
Renaissance Technologies LLC 916,800 3,467,608 +2,550,808 +278.23%
Benjamin F. Edwards & Company Inc. 4 15 +11 +275.00%
Tiverton Asset Management LLC 4,046 13,248 +9,202 +227.43%
Elkfork Partners LLC 5,126 15,840 +10,714 +209.01%
Tyers Asset Management LLC 3,728 11,520 +7,792 +209.01%
Meadow Creek Investment Management LLC 6,524 20,160 +13,636 +209.01%
Glen Harbor Capital Management LLC 7,922 24,480 +16,558 +209.01%
Riverhead Capital Management LLC 2,300 6,950 +4,650 +202.17%
FIL Ltd 114,861 340,106 +225,245 +196.10%
Heritage Way Advisors LLC 21,492 62,623 +41,131 +191.38%
Hsbc Holdings PLC 171,827 488,028 +316,201 +184.02%
First Foundation Advisors 128,128 309,821 +181,693 +141.81%
Deltec Asset Management LLC 53,000 125,000 +72,000 +135.85%
Country Trust Bank 198,117 453,034 +254,917 +128.67%
Capital International Investors 4,342,315 9,903,203 +5,560,888 +128.06%
Owl Creek Asset Management L.P. 668,867 1,497,967 +829,100 +123.96%
M&T Bank Corp 24,840 55,331 +30,491 +122.75%
Janney Montgomery Scott LLC 12,290 27,058 +14,768 +120.16%
South Dakota Investment Council 119,647 260,252 +140,605 +117.52%
Luxor Capital Group LP 662,590 1,418,843 +756,253 +114.14%
3G Capital Partners LP 1,837,789 3,928,031 +2,090,242 +113.74%
Coastal Investment Advisors Inc. 944 1,975 +1,031 +109.22%
Barings LLC 5,928 12,328 +6,400 +107.96%
US Bancorp DE 17,348 36,043 +18,695 +107.76%
Barclays PLC 570,876 1,184,517 +613,641 +107.49%
First Fiduciary Investment Counsel Inc. 125,641 255,095 +129,454 +103.03%
Man Group plc 111,621 224,823 +113,202 +101.42%
Price T Rowe Associates Inc. MD 1,643,845 3,043,664 +1,399,819 +85.16%
Two Sigma Advisers LP 775,845 1,406,045 +630,200 +81.23%
Amundi Pioneer Asset Management Inc. 96,103 172,472 +76,369 +79.47%
OTA Financial Group L.P. 38,088 65,630 +27,542 +72.31%
State of Wisconsin Investment Board 186,856 317,017 +130,161 +69.66%
Hound Partners LLC 2,209,941 3,602,315 +1,392,374 +63.01%
Advisor Group Inc. 4,685 7,567 +2,882 +61.52%
Proficio Capital Partners LLC 577 930 +353 +61.18%
Everett Capital Advisors UK LLP 373,259 600,759 +227,500 +60.95%
KBC Group NV 234,949 375,831 +140,882 +59.96%
MUFG Americas Holdings Corp 7,802 12,408 +4,606 +59.04%
Bank of Montreal Can 165,479 261,969 +96,490 +58.31%
Rampart Investment Management Company LLC 12,124 19,110 +6,986 +57.62%
Public Sector Pension Investment Board 29,462 46,279 +16,817 +57.08%
Factory Mutual Insurance Co. 696,464 1,081,464 +385,000 +55.28%
Ameriprise Financial Inc. 147,596 223,835 +76,239 +51.65%
Independent Franchise Partners LLP 11,923,579 18,041,004 +6,117,425 +51.31%
Bayesian Capital Management LP 19,242 28,642 +9,400 +48.85%
Oakbrook Investments LLC 16,689 24,719 +8,030 +48.12%
AMP Capital Investors Ltd 153,112 226,660 +73,548 +48.04%
Royal Bank of Canada 65,404 95,736 +30,332 +46.38%
APG Asset Management N.V. 1,249,677 1,814,229 +564,552 +45.18%
Squarepoint Ops LLC 64,277 93,301 +29,024 +45.15%
Fort Washington Investment Advisors Inc. OH 515,592 747,616 +232,024 +45.00%
Advisory Services Network LLC 284 409 +125 +44.01%
Quadrant Capital Group LLC 2,274 3,256 +982 +43.18%
Calamos Advisors LLC 101,279 144,937 +43,658 +43.11%
Janus Henderson Group PLC 364,566 519,327 +154,761 +42.45%
Crossmark Global Holdings Inc. 17,883 24,974 +7,091 +39.65%
Lombard Odier Asset Management Switzerland SA 7,368 10,189 +2,821 +38.29%
Voya Investment Management LLC 120,435 166,090 +45,655 +37.91%
Capital Analysts LLC 648 888 +240 +37.04%
Rehmann Capital Advisory Group 367 501 +134 +36.51%
S. Muoio & CO. LLC 5,490 7,490 +2,000 +36.43%
Piedmont Investment Advisors Inc. 5,727 7,797 +2,070 +36.14%
Bank of America Corp DE 2,304,984 3,131,906 +826,922 +35.88%
Ontario Teachers Pension Plan Board 24,467 33,134 +8,667 +35.42%
Rafferty Asset Management LLC 24,633 33,174 +8,541 +34.67%
Water Island Capital LLC 330,981 444,268 +113,287 +34.23%
Eaton Vance Management 890,379 1,193,972 +303,593 +34.10%
Robeco Institutional Asset Management B.V. 72,184 95,310 +23,126 +32.04%
Dodge & Cox 13,278,252 17,523,610 +4,245,358 +31.97%
USA Financial Portformulas Corp 39,220 51,657 +12,437 +31.71%
Citadel Advisors LLC 150,001 196,986 +46,985 +31.32%
Goldman Sachs Group Inc. 2,700,940 3,536,288 +835,348 +30.93%
State of Tennessee Treasury Department 88,279 115,532 +27,253 +30.87%
DNB Asset Management AS 26,301 34,396 +8,095 +30.78%
Deutsche Bank AG 901,900 1,166,002 +264,102 +29.28%
D. E. Shaw & Co. Inc. 845,467 1,086,571 +241,104 +28.52%
Franklin Resources Inc. 7,170 9,202 +2,032 +28.34%
The Manufacturers Life Insurance Company 580,344 741,664 +161,320 +27.80%
Profund Advisors LLC 28,183 35,874 +7,691 +27.29%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 46,587 59,107 +12,520 +26.87%
Brahman Capital Corp. 2,536,000 3,138,538 +602,538 +23.76%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 350,625 420,335 +69,710 +19.88%
Dimensional Fund Advisors LP 1,480,073 1,766,949 +286,876 +19.38%
Farallon Capital Management LLC 709,220 836,400 +127,180 +17.93%
Sei Investments Co. 76,835 90,315 +13,480 +17.54%
Covington Capital Management 2,776 3,251 +475 +17.11%
Velanne Asset Management Ltd 194,488 227,300 +32,812 +16.87%
Candriam Luxembourg S.C.A. 35,343 41,179 +5,836 +16.51%
Elliott Management Corp 3,469,158 4,039,112 +569,954 +16.43%
BlackRock Inc. 19,729,242 22,823,256 +3,094,014 +15.68%
Naya Capital Management UK Ltd. 2,827,723 3,255,354 +427,631 +15.12%
CWM LLC 207 237 +30 +14.49%
LS Investment Advisors LLC 10,269 11,673 +1,404 +13.67%
Nomura Holdings Inc. 62,000 70,210 +8,210 +13.24%
Amalgamated Bank 44,223 49,955 +5,732 +12.96%
State Street Corp 13,844,566 15,626,871 +1,782,305 +12.87%
Pacer Advisors Inc. 48,449 54,518 +6,069 +12.53%
CKW Financial Group 799 899 +100 +12.52%
Geode Capital Management LLC 4,763,740 5,322,518 +558,778 +11.73%
Mitsubishi UFJ Trust & Banking Corp 267,674 293,984 +26,310 +9.83%
UBS Asset Management Americas Inc. 1,047,931 1,142,812 +94,881 +9.05%
Asset Management One Co. Ltd. 167,987 181,714 +13,727 +8.17%
Honeycomb Asset Management LP 625,000 675,000 +50,000 +8.00%
Metropolitan Life Insurance Co NY 48,988 52,902 +3,914 +7.99%
CNH Partners LLC 439,664 474,625 +34,961 +7.95%
Third Point LLC 9,755,000 10,500,000 +745,000 +7.64%
Comerica Bank 64,583 68,859 +4,276 +6.62%
Charles Schwab Investment Management Inc. 1,745,328 1,854,549 +109,221 +6.26%
Guggenheim Capital LLC 97,120 102,905 +5,785 +5.96%
Principal Financial Group Inc. 505,928 534,773 +28,845 +5.70%
Shell Asset Management Co. 22,454 23,726 +1,272 +5.66%
PEAK6 Investments LLC 37,772 39,776 +2,004 +5.31%
Morgan Stanley 7,059,617 7,433,239 +373,622 +5.29%
Vanguard Group Inc. 25,389,635 26,642,993 +1,253,358 +4.94%
Panagora Asset Management Inc. 22,160 23,162 +1,002 +4.52%
CIBC Asset Management Inc 57,958 60,450 +2,492 +4.30%
Fjarde AP Fonden Fourth Swedish National Pension Fund 104,391 108,691 +4,300 +4.12%
Investec Asset Management North America Inc. 22,156 22,885 +729 +3.29%
Municipal Employees Retirement System of Michigan 4,770 4,890 +120 +2.52%
JPMorgan Chase & Co. 1,049,871 1,076,024 +26,153 +2.49%
Securian Asset Management Inc 35,932 36,813 +881 +2.45%
Legal & General Group Plc 2,002,209 2,049,620 +47,411 +2.37%
IBM Retirement Fund 6,566 6,719 +153 +2.33%
Clifford Swan Investment Counsel LLC 6,686 6,817 +131 +1.96%
California State Teachers Retirement System 587,469 598,842 +11,373 +1.94%
M&R Capital Management Inc. 85,083 86,720 +1,637 +1.92%
Mason Street Advisors LLC 49,672 50,537 +865 +1.74%
Invesco Ltd. 4,126,302 4,197,098 +70,796 +1.72%
Gabelli Funds LLC 627,882 638,615 +10,733 +1.71%
American International Group Inc. 168,931 171,732 +2,801 +1.66%
Prudential Financial Inc. 330,908 335,701 +4,793 +1.45%
Sumitomo Mitsui Trust Holdings Inc. 1,350,002 1,369,579 +19,577 +1.45%
Retirement Systems of Alabama 163,190 165,249 +2,059 +1.26%
World Asset Management Inc 23,533 23,817 +284 +1.21%
Zurcher Kantonalbank Zurich Cantonalbank 66,733 67,513 +780 +1.17%
Two Sigma Investments LP 494,769 500,482 +5,713 +1.15%
Thrivent Financial for Lutherans 15,752 15,895 +143 +0.91%
Executive Wealth Management LLC 132 133 +1 +0.76%
Utah Retirement Systems 65,742 66,221 +479 +0.73%
Mutual of America Capital Management LLC 47,106 47,361 +255 +0.54%
Chevy Chase Trust Holdings Inc. 294,499 296,084 +1,585 +0.54%
Captrust Financial Advisors 673 676 +3 +0.45%
Gamco Investors INC. ET AL 607,955 609,958 +2,003 +0.33%
Tiger Legatus Capital Management LLC 850,000 852,200 +2,200 +0.26%
Boothbay Fund Management LLC 6,666 6,678 +12 +0.18%
Public Employees Retirement Association of Colorado 62,827 62,917 +90 +0.14%
Capital Research Global Investors 2,935,408 2,936,933 +1,525 +0.05%
13F Filers Reporting New Positions In FOXAV
Bank of Nova Scotia 0 9,790 +9,790 +100%
Huntington National Bank 0 955 +955 +100%
Cigna Investments Inc. New 0 9,692 +9,692 +100%
OLD National Bancorp IN 0 14,073 +14,073 +100%
First Financial Corp IN 0 150 +150 +100%
Tweedy Browne Co LLC 0 58,250 +58,250 +100%
Suntrust Banks Inc. 0 28,551 +28,551 +100%
Hancock Whitney Corp 0 6,590 +6,590 +100%
First Hawaiian Bank 0 19,362 +19,362 +100%
Howe & Rusling Inc. 0 72 +72 +100%
Teacher Retirement System of Texas 0 29,553 +29,553 +100%
Commerzbank Aktiengesellschaft FI 0 9,231 +9,231 +100%
Fulton Bank N.A. 0 6,186 +6,186 +100%
Bluestein R H & Co. 0 5,500 +5,500 +100%
Caisse DE Depot ET Placement DU Quebec 0 10,591 +10,591 +100%
AXA 0 29,316 +29,316 +100%
Beese Fulmer Investment Management Inc. 0 51,798 +51,798 +100%
Mackenzie Financial Corp 0 159,433 +159,433 +100%
Hartford Investment Management Co. 0 38,845 +38,845 +100%
HM Payson & Co. 0 12,706 +12,706 +100%
Financial Counselors Inc. 0 93,760 +93,760 +100%
Kayne Anderson Rudnick Investment Management LLC 0 3 +3 +100%
Ingalls & Snyder LLC 0 23,505 +23,505 +100%
Sanders Morris Harris LLC 0 5,937 +5,937 +100%
TD Asset Management Inc. 0 137,000 +137,000 +100%
Jefferies Group LLC 0 54,135 +54,135 +100%
Raymond James Trust N.A. 0 8,152 +8,152 +100%
CSS LLC IL 0 140,513 +140,513 +100%
Karpas Strategies LLC 0 22,726 +22,726 +100%
Stevens Capital Management LP 0 132,880 +132,880 +100%
Trust Co. of Virginia VA 0 171,355 +171,355 +100%
BNP Paribas Arbitrage SA 0 350,729 +350,729 +100%
King Street Capital Management L.P. 0 725,000 +725,000 +100%
London Co. of Virginia 0 1,519,984 +1,519,984 +100%
American National Bank 0 114 +114 +100%
Golub Group LLC 0 835,165 +835,165 +100%
Motco 0 57 +57 +100%
Redwood Capital Management LLC 0 185,998 +185,998 +100%
Kemper Corp Master Retirement Trust 0 19,733 +19,733 +100%
Caledonia Private Investments Pty Ltd 0 3,412,938 +3,412,938 +100%
GSA Capital Partners LLP 0 23,359 +23,359 +100%
Reilly Financial Advisors LLC 0 7 +7 +100%
Prelude Capital Management LLC 0 1,769 +1,769 +100%
Samlyn Capital LLC 0 214,400 +214,400 +100%
CQS Cayman LP 0 509,629 +509,629 +100%
Verition Fund Management LLC 0 10,000 +10,000 +100%
Triple Frond Partners LLC 0 1,728,594 +1,728,594 +100%
DekaBank Deutsche Girozentrale 0 37,872 +37,872 +100%
K2 Principal Fund L.P. 0 39,059 +39,059 +100%
Contrarius Investment Management Ltd 0 567,761 +567,761 +100%
Timber Creek Capital Management LLC 0 170 +170 +100%
ETRADE Capital Management LLC 0 22,977 +22,977 +100%
Odey Asset Management Group Ltd 0 227,435 +227,435 +100%
Perkins Coie Trust Co 0 17 +17 +100%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0 11,025 +11,025 +100%
Parallax Volatility Advisers L.P. 0 58,030 +58,030 +100%
Cutler Group LP 0 11,271 +11,271 +100%
Skandinaviska Enskilda Banken AB publ 0 31,001 +31,001 +100%
Atria Investments LLC 0 9,043 +9,043 +100%
Duquesne Family Office LLC 0 84,655 +84,655 +100%
Westside Investment Management Inc. 0 2,510 +2,510 +100%
Makaira Partners LLC 0 237,500 +237,500 +100%
Myriad Asset Management Ltd. 0 250,000 +250,000 +100%
Baystate Wealth Management LLC 0 205 +205 +100%
Livforsakringsbolaget Skandia Omsesidigt 0 4,100 +4,100 +100%
Catalyst Capital Advisors LLC 0 1,107 +1,107 +100%
Litman Gregory Asset Management LLC 0 26 +26 +100%
Falcon Edge Capital LP 0 2,550,146 +2,550,146 +100%
FDx Advisors Inc. 0 8,066 +8,066 +100%
Carroll Financial Associates Inc. 0 45 +45 +100%
Seven Eight Capital LP 0 171,692 +171,692 +100%
SRS Capital Advisors Inc. 0 19 +19 +100%
FTB Advisors Inc. 0 386 +386 +100%
Point72 Hong Kong Ltd 0 1,975 +1,975 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 96 +96 +100%
Clearline Capital LP 0 8,846 +8,846 +100%
Private Ocean LLC 0 35 +35 +100%
Quad Capital Management Advisors LLC 0 35,214 +35,214 +100%
Engineers Gate Manager LP 0 85,715 +85,715 +100%
Dakota Wealth Management 0 6,091 +6,091 +100%
Ellevest Inc. 0 186 +186 +100%
Mint Tower Capital Management B.V. 0 7,187 +7,187 +100%
Zions Bancorporation N.A. 0 1,266 +1,266 +100%
TRUE Private Wealth Advisors 0 35 +35 +100%
SevenBridge Financial Group LLC 0 466 +466 +100%
Enlightenment Research LLC 0 8,200 +8,200 +100%
Circle Road Advisors LP 0 65,848 +65,848 +100%
Patton Fund Management Inc. 0 45,638 +45,638 +100%
Parallel Advisors LLC 0 480 +480 +100%
Harvest Group Wealth Management LLC 0 0 UNCH 100%
Partners Capital Investment Group LLP 0 1,981 +1,981 +100%
AE Wealth Management LLC 0 5,507 +5,507 +100%
Dai Ichi Life Insurance Company Ltd 0 41,029 +41,029 +100%
Achmea Investment Management B.V. 0 81,195 +81,195 +100%
Doyle Wealth Management 0 1,292 +1,292 +100%
Caption Management LLC 0 30,000 +30,000 +100%
Bogart Wealth LLC 0 75 +75 +100%
Standard Life Aberdeen plc 0 272,317 +272,317 +100%
Measured Wealth Private Client Group LLC 0 6,696 +6,696 +100%
Steward Partners Investment Advisory LLC 0 86 +86 +100%
Squar Milner Financial Services LLC 0 2,216 +2,216 +100%
Prime Capital Investment Advisors LLC 0 15 +15 +100%
Versant Capital Management Inc 0 203 +203 +100%
CX Institutional 0 156 +156 +100%
Financial Gravity Wealth Inc. 0 323 +323 +100%
Machina Capital S.A.S. 0 1,305 +1,305 +100%
Worldquant Millennium Advisors LLC 0 41,027 +41,027 +100%
VisionPoint Advisory Group LLC 0 8,415 +8,415 +100%
Next Capital Management LLC 0 187 +187 +100%
Townsquare Capital LLC 0 11,041 +11,041 +100%
Coastal Capital Group Inc. 0 1 +1 +100%
Lindbrook Capital LLC 0 251 +251 +100%
Keudell Morrison Wealth Management 0 45,638 +45,638 +100%
13F Filers With Unchanged Share Count
City Holding Co. 60 60 UNCH 0.00%
Amica Mutual Insurance Co. 11,302 11,302 UNCH 0.00%
Kornitzer Capital Management Inc. KS 7,466 7,466 UNCH 0.00%
Guardian Life Insurance Co. of America 1,017 1,017 UNCH 0.00%
Price Michael F 8,333 8,333 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 16 16 UNCH 0.00%
Brandes Investment Partners LP 5,840 5,840 UNCH 0.00%
Duncker Streett & Co. Inc. 3,013 3,013 UNCH 0.00%
Ameritas Investment Partners Inc. 12,775 12,775 UNCH 0.00%
Beach Investment Counsel Inc. PA 5,623 5,623 UNCH 0.00%
Baupost Group LLC MA 27,322,720 27,322,720 UNCH 0.00%
Earnest Partners LLC 175 175 UNCH 0.00%
Dupont Capital Management Corp 5,832 5,832 UNCH 0.00%
Meag Munich Ergo Kapitalanlagegesellschaft MBH 13,290 13,290 UNCH 0.00%
Nordea Investment Management AB 17,466 17,466 UNCH 0.00%
CLS Investments LLC 32 32 UNCH 0.00%
Manchester Capital Management LLC 1,860 1,860 UNCH 0.00%
Zeke Capital Advisors LLC 7,659 7,659 UNCH 0.00%
Daiwa Securities Group Inc. 13,546 13,546 UNCH 0.00%
Investec Asset Management PTY Ltd 6,815 6,815 UNCH 0.00%
Highlander Capital Management LLC 18 18 UNCH 0.00%
Camarda Financial Advisors LLC 1 1 UNCH 0.00%
Kistler Tiffany Companies LLC 28 28 UNCH 0.00%
Gradient Investments LLC 1 1 UNCH 0.00%
Hudock Capital Group LLC 52 52 UNCH 0.00%
Edge Wealth Management LLC 633 633 UNCH 0.00%
Blume Capital Management Inc. 666 666 UNCH 0.00%
Oakworth Capital Inc. 102 102 UNCH 0.00%
Gulf International Bank UK Ltd 83,594 83,594 UNCH 0.00%
Amica Retiree Medical Trust 1,589 1,589 UNCH 0.00%
Burt Wealth Advisors 423 423 UNCH 0.00%
NEXT Financial Group Inc 15 15 UNCH 0.00%
TCG Advisors LP 4 4 UNCH 0.00%
D Orazio & Associates Inc. 1 1 UNCH 0.00%
Jackson Grant Investment Advisers Inc. 670 670 UNCH 0.00%
Capital Investment Advisory Services LLC 2 2 UNCH 0.00%
Kovitz Investment Group Partners LLC 7,648 7,648 UNCH 0.00%
Mn Services Vermogensbeheer B.V. 60,568 60,568 UNCH 0.00%
Wealthcare Advisory Partners LLC 23 23 UNCH 0.00%
Harbor Advisors LLC 19,766 19,766 UNCH 0.00%
Guidant Wealth Advisors 744 744 UNCH 0.00%
Legacy Bridge LLC 4,383 4,383 UNCH 0.00%
Jacobi Capital Management LLC 124 124 UNCH 0.00%
IFM Investors Pty Ltd 22,720 22,720 UNCH 0.00%
Capital Bank & Trust Co 53 53 UNCH 0.00%
Sawyer & Company Inc 255 255 UNCH 0.00%
Bedel Financial Consulting Inc. 2 2 UNCH 0.00%
MFN Partners Management LP 2,369,331 2,369,331 UNCH 0.00%
Centerpoint Advisors LLC 2 2 UNCH 0.00%
Silvant Capital Management LLC 200 200 UNCH 0.00%
Pflug Koory LLC 553 553 UNCH 0.00%
Vectors Research Management LLC 1,666 1,666 UNCH 0.00%
Aspire Private Capital LLC 13 13 UNCH 0.00%
Global Wealth Management Investment Advisory Inc. 66 66 UNCH 0.00%
Wesleyan Assurance Society 19,333 19,333 UNCH 0.00%
Golden State Wealth Management LLC 30 30 UNCH 0.00%
13F Filers Decreasing FOXAV Share Count
Assetmark Inc. 116,059 122 -115,937 -99.89%
Institutional & Family Asset Management LLC 797 15 -782 -98.12%
Wellington Management Group LLP 756,440 15,764 -740,676 -97.92%
Macquarie Group Ltd. 29,626 802 -28,824 -97.29%
Wolverine Asset Management LLC 12,768 368 -12,400 -97.12%
Laurion Capital Management LP 1,429,620 50,512 -1,379,108 -96.47%
AdvisorNet Financial Inc 7,935 319 -7,616 -95.98%
Millennium Management LLC 738,282 34,389 -703,893 -95.34%
LMR Partners LLP 780,923 48,717 -732,206 -93.76%
Proequities Inc. 15 1 -14 -93.33%
Strs Ohio 176,136 14,525 -161,611 -91.75%
Pin Oak Investment Advisors Inc. 3,601 336 -3,265 -90.67%
FNY Investment Advisers LLC 110,795 12,350 -98,445 -88.85%
Bessemer Group Inc. 2,686 333 -2,353 -87.60%
Tower Research Capital LLC TRC 10,998 1,428 -9,570 -87.02%
Seeyond 21,395 3,223 -18,172 -84.94%
Susquehanna International Group LLP 324,728 64,301 -260,427 -80.20%
Ossiam 95,149 21,497 -73,652 -77.41%
Schonfeld Strategic Advisors LLC 83,600 20,400 -63,200 -75.60%
Northwestern Mutual Investment Management Company LLC 53,177 13,441 -39,736 -74.72%
Glassman Wealth Services 83 22 -61 -73.49%
State of Alaska Department of Revenue 209,428 56,233 -153,195 -73.15%
Berman Capital Advisors LLC 931 253 -678 -72.82%
Regentatlantic Capital LLC 32,049 8,779 -23,270 -72.61%
Tarbox Family Office Inc. 219 61 -158 -72.15%
Governors Lane LP 652,065 195,507 -456,558 -70.02%
Connor Clark & Lunn Investment Management Ltd. 70,307 25,024 -45,283 -64.41%
Wexford Capital LP 395,400 144,648 -250,752 -63.42%
Russell Investments Group Ltd. 66,743 25,379 -41,364 -61.98%
Balentine LLC 44 17 -27 -61.36%
Citigroup Inc. 1,158,461 463,208 -695,253 -60.02%
Egerton Capital UK LLP 13,861,101 5,672,391 -8,188,710 -59.08%
First Republic Investment Management Inc. 30,070 12,406 -17,664 -58.74%
Havens Advisors LLC 42,996 18,000 -24,996 -58.14%
Veritable L.P. 18,424 8,102 -10,322 -56.02%
Allianz Asset Management GmbH 74,196 33,599 -40,597 -54.72%
Northwestern Mutual Wealth Management Co. 3,207 1,489 -1,718 -53.57%
QS Investors LLC 14,120 6,587 -7,533 -53.35%
Parametric Portfolio Associates LLC 1,387,649 649,504 -738,145 -53.19%
Sun Life Financial INC 597 286 -311 -52.09%
Alliancebernstein L.P. 1,121,933 552,619 -569,314 -50.74%
Mason Capital Management LLC 3,511,402 1,737,186 -1,774,216 -50.53%
Synovus Financial Corp 417 207 -210 -50.36%
Capstone Investment Advisors LLC 100,000 50,001 -49,999 -50.00%
Texas Yale Capital Corp. 45,854 22,927 -22,927 -50.00%
Federated Investors Inc. PA 23,065 11,894 -11,171 -48.43%
Advisor Partners LLC 11,283 5,976 -5,307 -47.04%
Van ECK Associates Corp 533 288 -245 -45.97%
PointState Capital LP 140,468 76,806 -63,662 -45.32%
Public Employees Retirement System of Ohio 235,896 129,614 -106,282 -45.05%
Balyasny Asset Management LLC 75,502 41,828 -33,674 -44.60%
Ladenburg Thalmann Financial Services Inc. 13,610 7,612 -5,998 -44.07%
Korea Investment CORP 173,812 97,412 -76,400 -43.96%
Taconic Capital Advisors LP 1,241,667 700,000 -541,667 -43.62%
UBS Group AG 385,538 218,520 -167,018 -43.32%
Parkside Financial Bank & Trust 521 302 -219 -42.03%
Brown Brothers Harriman & Co. 164 96 -68 -41.46%
Manikay Partners LLC 849,997 500,000 -349,997 -41.18%
Norinchukin Bank The 85,855 50,941 -34,914 -40.67%
Signaturefd LLC 2,090 1,249 -841 -40.24%
FMR LLC 12,209,384 7,402,439 -4,806,945 -39.37%
Sand Grove Capital Management LLP 2,169,124 1,356,438 -812,686 -37.47%
Aperio Group LLC 279,082 176,269 -102,813 -36.84%
Allstate Corp 11,266 7,170 -4,096 -36.36%
Fifth Third Bancorp 3,089 1,982 -1,107 -35.84%
Ruffer LLP 904,538 584,393 -320,145 -35.39%
Natixis Advisors L.P. 44,981 29,228 -15,753 -35.02%
Pictet Asset Management Ltd. 239,429 157,879 -81,550 -34.06%
Cubist Systematic Strategies LLC 10,275 6,836 -3,439 -33.47%
Wealthfront Advisers LLC 25,204 16,806 -8,398 -33.32%
Citizens Financial Group Inc RI 179 120 -59 -32.96%
Meeder Asset Management Inc. 1,002 678 -324 -32.34%
Hartford Financial Management Inc. 8,186 5,546 -2,640 -32.25%
Fiduciary Group LLC 75,871 53,306 -22,565 -29.74%
AQR Capital Management LLC 533,275 380,070 -153,205 -28.73%
Commonwealth Bank of Australia 77,580 55,459 -22,121 -28.51%
Palladium Partners LLC 12,332 8,835 -3,497 -28.36%
FinTrust Capital Advisors LLC 368 266 -102 -27.72%
Pathstone Family Office LLC 1,368 990 -378 -27.63%
Aravt Global LLC 1,388,331 1,009,000 -379,331 -27.32%
Stone Ridge Asset Management LLC 20,173 14,972 -5,201 -25.78%
Mackay Shields LLC 76,283 56,869 -19,414 -25.45%
LPL Financial LLC 7,719 5,771 -1,948 -25.24%
Cohen Klingenstein LLC 18,184 13,638 -4,546 -25.00%
PNC Financial Services Group Inc. 79,584 60,120 -19,464 -24.46%
Fayez Sarofim & Co 652,742 496,264 -156,478 -23.97%
Stifel Financial Corp 38,135 29,147 -8,988 -23.57%
YHB Investment Advisors Inc. 13,135 10,119 -3,016 -22.96%
Smithfield Trust Co. 296 229 -67 -22.64%
Eagle Capital Management LLC 1,069,673 829,344 -240,329 -22.47%
Mirae Asset Global Investments Co. Ltd. 63,605 49,683 -13,922 -21.89%
Wells Fargo & Company MN 783,516 613,491 -170,025 -21.70%
Finepoint Capital LP 3,160,633 2,493,633 -667,000 -21.10%
Heritage Wealth Advisors 622 500 -122 -19.61%
Artemis Investment Management LLP 183,640 148,481 -35,159 -19.15%
BP PLC 44,000 36,000 -8,000 -18.18%
Credit Suisse AG 374,978 307,017 -67,961 -18.12%
Marshall Wace North America L.P. 181,059 148,907 -32,152 -17.76%
United Services Automobile Association 255,039 211,478 -43,561 -17.08%
Enterprise Financial Services Corp 262 218 -44 -16.79%
Lee Danner & Bass Inc. 25,698 21,388 -4,310 -16.77%
State Treasurer State of Michigan 101,580 84,880 -16,700 -16.44%
Bragg Financial Advisors Inc 64,073 53,796 -10,277 -16.04%
New York State Common Retirement Fund 801,164 673,932 -127,232 -15.88%
Rhumbline Advisers 602,636 510,815 -91,821 -15.24%
Klingenstein Fields & Co. LLC 7,852 6,686 -1,166 -14.85%
Yakira Capital Management Inc. 74,272 64,272 -10,000 -13.46%
Treasurer of the State of North Carolina 215,838 187,480 -28,358 -13.14%
Arrowgrass Capital Partners US LP 435,266 378,876 -56,390 -12.96%
Clearbridge Investments LLC 5,206 4,568 -638 -12.26%
Sandy Spring Bank 141 125 -16 -11.35%
California Public Employees Retirement System 715,328 634,243 -81,085 -11.34%
Oregon Public Employees Retirement Fund 42,939 38,131 -4,808 -11.20%
P Schoenfeld Asset Management LP 2,505,271 2,233,871 -271,400 -10.83%
Hudson Bay Capital Management LP 477,438 427,338 -50,100 -10.49%
Acadian Asset Management LLC 1,018 917 -101 -9.92%
ProShare Advisors LLC 268,496 242,372 -26,124 -9.73%
HighTower Advisors LLC 33,026 29,911 -3,115 -9.43%
Fort L.P. 13,126 11,938 -1,188 -9.05%
Westpac Banking Corp 28,149 25,726 -2,423 -8.61%
Oppenheimer Asset Management Inc. 1,602 1,473 -129 -8.05%
Toronto Dominion Bank 272,329 251,509 -20,820 -7.65%
Addison Capital Co 19,607 18,256 -1,351 -6.89%
Dorsey & Whitney Trust CO LLC 6,244 5,832 -412 -6.60%
Nisa Investment Advisors LLC 240,977 225,632 -15,345 -6.37%
Employees Retirement System of Texas 16,333 15,333 -1,000 -6.12%
Arizona State Retirement System 71,532 67,394 -4,138 -5.78%
First Manhattan Co. 40,641 38,352 -2,289 -5.63%
Rockefeller Capital Management L.P. 2,096 1,979 -117 -5.58%
Louisiana State Employees Retirement System 18,632 17,732 -900 -4.83%
New York State Teachers Retirement System 527,046 502,605 -24,441 -4.64%
Conning Inc. 5,785 5,519 -266 -4.60%
Neuberger Berman Group LLC 501,622 479,473 -22,149 -4.42%
Northern Trust Corp 5,233,986 5,014,920 -219,066 -4.19%
Swiss National Bank 1,197,967 1,148,967 -49,000 -4.09%
SG Americas Securities LLC 35,553 34,102 -1,451 -4.08%
National Pension Service 387,333 372,670 -14,663 -3.79%
Nomura Asset Management Co. Ltd. 60,095 57,884 -2,211 -3.68%
Brown Advisory Inc. 15,149 14,619 -530 -3.50%
CENTRAL TRUST Co 58 56 -2 -3.45%
Markston International LLC 142,497 137,849 -4,648 -3.26%
BOKF NA 39,702 38,459 -1,243 -3.13%
Auxier Asset Management 6,575 6,372 -203 -3.09%
Cibc Bank USA 7,460 7,230 -230 -3.08%
Gateway Investment Advisers LLC 17,277 16,796 -481 -2.78%
LLBH Private Wealth Management LLC 21,071 20,500 -571 -2.71%
Malaga Cove Capital LLC 14,806 14,421 -385 -2.60%
MetLife Investment Management LLC 100,280 97,672 -2,608 -2.60%
Spring Creek Capital LLC 398,332 388,532 -9,800 -2.46%
Aviva PLC 132,654 129,435 -3,219 -2.43%
Sumitomo Mitsui DS Asset Management Company Ltd 19,616 19,174 -442 -2.25%
Dowling & Yahnke LLC 20,872 20,445 -427 -2.05%
CNB Bank 850 833 -17 -2.00%
Victory Capital Management Inc. 5,166 5,067 -99 -1.92%
Asset Dedication LLC 5,086 4,990 -96 -1.89%
Rockshelter Capital Management LLC 57,396 56,399 -997 -1.74%
New Mexico Educational Retirement Board 29,368 28,868 -500 -1.70%
Nissay Asset Management Corp Japan ADV 45,583 44,959 -624 -1.37%
Swift Run Capital Management LLC 28,620 28,240 -380 -1.33%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 81,661 80,597 -1,064 -1.30%
AR Asset Management Inc. 28,108 27,818 -290 -1.03%
Horizon Kinetics Asset Management LLC 8,863 8,774 -89 -1.00%
Investec Asset Management LTD 2,417,211 2,398,118 -19,093 -0.79%
Edgar Lomax Co. VA 77,959 77,452 -507 -0.65%
Bank of New York Mellon Corp 2,755,930 2,740,479 -15,451 -0.56%
State Board of Administration of Florida Retirement System 530,469 527,526 -2,943 -0.55%
Texas Permanent School Fund 68,635 68,337 -298 -0.43%
Yacktman Asset Management LP 1,804,616 1,797,025 -7,591 -0.42%
Fiduciary Management Inc. WI 3,872,397 3,856,167 -16,230 -0.42%
Great West Life Assurance Co. Can 217,907 217,324 -583 -0.27%
Omnia Family Wealth LLC 9,129 9,108 -21 -0.23%
Jasper Ridge Partners L.P. 7,067 7,066 -1 -0.01%
Canada Pension Plan Investment Board 25,712 25,709 -3 -0.01%
Sentry Investment Management LLC 21,218 21,216 -2 -0.01%
First Quadrant L P CA 32,248 32,247 -1 -0.00%
13F Filers Exiting FOXAV
Bremer Bank National Association 4,954 0 -4,954 -100.00%
Prestige Wealth Management Group LLC 103 0 -103 -100.00%
Salomon & Ludwin LLC 17 0 -17 -100.00%
Capital Financial Planning LLC 5,811 0 -5,811 -100.00%
Kore Private Wealth LLC 495 0 -495 -100.00%
PRW Wealth Management LLC 95 0 -95 -100.00%
Alera Investment Advisors LLC 155 0 -155 -100.00%
One Fin Capital Management LP 202,864 0 -202,864 -100.00%
Little House Capital LLC 604 0 -604 -100.00%
Lee Capital Holdings LLC 15,000 0 -15,000 -100.00%
Private Capital Group LLC 321 0 -321 -100.00%
Athanor Capital LP 94,943 0 -94,943 -100.00%
Caerus Investors LLC 115,500 0 -115,500 -100.00%
Qube Research & Technologies Ltd 10,331 0 -10,331 -100.00%
SeaCrest Wealth Management LLC 344 0 -344 -100.00%
Truewealth LLC 54 0 -54 -100.00%
Icon Wealth Partners LLC 85 0 -85 -100.00%
Parisi Gray Wealth Management 1,176 0 -1,176 -100.00%
Ferris Capital LLC 333 0 -333 -100.00%
Melqart Asset Management UK Ltd 227,464 0 -227,464 -100.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 1,333 0 -1,333 -100.00%
AustralianSuper Pty Ltd 1,489,740 0 -1,489,740 -100.00%
Kite Lake Capital Management UK LLP 97,162 0 -97,162 -100.00%
Athos Capital Ltd 108,777 0 -108,777 -100.00%
Xact Kapitalforvaltning AB 29,237 0 -29,237 -100.00%
Cable Hill Partners LLC 202 0 -202 -100.00%
Bronfman E.L. Rothschild L.P. 2,226 0 -2,226 -100.00%
TCI Fund Management Ltd. 11,050,164 0 -11,050,164 -100.00%
ETF Managers Group LLC 1,304 0 -1,304 -100.00%
Kavi Asset Management LP 183,266 0 -183,266 -100.00%
Tech Square Trading LP 14,759 0 -14,759 -100.00%
Kwmg LLC 48 0 -48 -100.00%
Mercer Capital Advisers Inc. 66 0 -66 -100.00%
SG3 Management LLC 13,333 0 -13,333 -100.00%
Bardin Hill Management Partners LP 181,591 0 -181,591 -100.00%
NumerixS Investment Technologies Inc 25,730 0 -25,730 -100.00%
BlueCrest Capital Management Ltd 39,357 0 -39,357 -100.00%
Vivaldi Asset Management LLC 62,786 0 -62,786 -100.00%
American Money Management LLC 20,754 0 -20,754 -100.00%
Tortoise Investment Management LLC 58 0 -58 -100.00%
Parkwood LLC 60,695 0 -60,695 -100.00%
Guardian Point Capital LP 200,000 0 -200,000 -100.00%
Jane Street Group LLC 50,789 0 -50,789 -100.00%
Field & Main Bank 100 0 -100 -100.00%
TCI Wealth Advisors Inc. 256 0 -256 -100.00%
Osborn Williams & Donohoe LLC 900 0 -900 -100.00%
Sachem Head Capital Management LP 2,503,332 0 -2,503,332 -100.00%
Cerebellum GP LLC 18 0 -18 -100.00%
DLD Asset Management LP 82,349 0 -82,349 -100.00%
Omni Partners LLP 219,523 0 -219,523 -100.00%
Hengistbury Investment Partners LLP 2,646,154 0 -2,646,154 -100.00%
Berylson Capital Partners LLC 93,800 0 -93,800 -100.00%
Broad Run Investment Management LLC 75,252 0 -75,252 -100.00%
Financial Management Professionals Inc. 70 0 -70 -100.00%
DSAM Partners London Ltd 948,843 0 -948,843 -100.00%
Hanson McClain Inc. 63 0 -63 -100.00%
Cipher Capital LP 232,393 0 -232,393 -100.00%
Pendal Group Ltd 16,483 0 -16,483 -100.00%
Creative Planning 7,326 0 -7,326 -100.00%
San Francisco Sentry Investment Group CA 60 0 -60 -100.00%
Price Wealth Management Inc. 7,535 0 -7,535 -100.00%
Bluefin Trading LLC 14,656 0 -14,656 -100.00%
Clear Street Markets LLC 31,647 0 -31,647 -100.00%
Jericho Capital Asset Management L.P. 2,146,000 0 -2,146,000 -100.00%
Smart Portfolios LLC 650 0 -650 -100.00%
Kepos Capital LP 315,000 0 -315,000 -100.00%
HAP Trading LLC 130,653 0 -130,653 -100.00%
TT International 50,866 0 -50,866 -100.00%
Sageworth Trust Co 10 0 -10 -100.00%
United Capital Financial Advisers LLC 6,742 0 -6,742 -100.00%
Raymond James Financial Services Advisors Inc. 5,564 0 -5,564 -100.00%
Convergence Investment Partners LLC 5,286 0 -5,286 -100.00%
Alyeska Investment Group L.P. 388,518 0 -388,518 -100.00%
ACT II Management LP 9,566 0 -9,566 -100.00%
Apollo Management Holdings L.P. 66,667 0 -66,667 -100.00%
Senator Investment Group LP 4,600,000 0 -4,600,000 -100.00%
Busey Wealth Management 20,879 0 -20,879 -100.00%
Capital World Investors 758,195 0 -758,195 -100.00%
Putnam Investments LLC 8,956 0 -8,956 -100.00%
CIBC World Markets Inc. 142,866 0 -142,866 -100.00%
Alpine Associates Management Inc. 697,788 0 -697,788 -100.00%
People s United Financial Inc. 6,143 0 -6,143 -100.00%
First Pacific Advisors LP 1 0 -1 -100.00%
Menta Capital LLC 16,734 0 -16,734 -100.00%
TIG Advisors LLC 711,279 0 -711,279 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 8,099 0 -8,099 -100.00%
Hills Bank & Trust Co. 15,906 0 -15,906 -100.00%
Wetherby Asset Management Inc. 7,440 0 -7,440 -100.00%
R. G. Niederhoffer Capital Management Inc. 19,100 0 -19,100 -100.00%
Lazard Asset Management LLC 8,250 0 -8,250 -100.00%
Adage Capital Partners GP L.L.C. 441,830 0 -441,830 -100.00%
Arrowstreet Capital Limited Partnership 10,700 0 -10,700 -100.00%
RBO & Co. LLC 6,753 0 -6,753 -100.00%
Harvest Management LLC 22,000 0 -22,000 -100.00%
UBS Oconnor LLC 1,288,429 0 -1,288,429 -100.00%
Zurich Insurance Group Ltd FI 29,979 0 -29,979 -100.00%
Pinnacle Financial Partners Inc. 295 0 -295 -100.00%
Paloma Partners Management Co 7,586 0 -7,586 -100.00%
Carlson Capital L P 176,169 0 -176,169 -100.00%
Clark Estates Inc. NY 20,000 0 -20,000 -100.00%
OMERS ADMINISTRATION Corp 50,500 0 -50,500 -100.00%
ING Groep NV 103,521 0 -103,521 -100.00%
Ameritas Investment Corp 44 0 -44 -100.00%
Group One Trading L.P. 20,998 0 -20,998 -100.00%
Hallmark Capital Management Inc. 7,579 0 -7,579 -100.00%
Tudor Investment Corp Et Al 287,827 0 -287,827 -100.00%
Caxton Associates LP 124,100 0 -124,100 -100.00%
Angelo Gordon & CO. L.P. 91,664 0 -91,664 -100.00%
Citizens & Northern Corp 6,403 0 -6,403 -100.00%
Pitcairn Co. 6,646 0 -6,646 -100.00%

See Summary: Institutional Holders of FOXAV
See Details: Top 10 Hedge Funds Holding FOXAV

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