HoldingsChannel.com
| Filer | 3/31/2019 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% |
| 7,901 | 40,163 | +32,262 | +408.33% | |
| Redpoint Investment Management Pty Ltd | 28,129 | 121,731 | +93,602 | +332.76% |
| 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% |
| 4,046 | 13,248 | +9,202 | +227.43% | |
| 5,126 | 15,840 | +10,714 | +209.01% | |
| 3,728 | 11,520 | +7,792 | +209.01% | |
| 6,524 | 20,160 | +13,636 | +209.01% | |
| 7,922 | 24,480 | +16,558 | +209.01% | |
| 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% |
| 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% |
| 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% |
| 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% |
| Ninety One 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 Financialcorp IN | 0 | 150 | +150 | +100% |
| Tweedy Browne Co LLC | 0 | 58,250 | +58,250 | +100% |
| 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 S.A. | 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% |
| Summitry 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% |
| 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% |
| First Horizon 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% |
| 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% |
| 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% |
| 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 Asset Management 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% |
| Rothschild & Co Wealth Management UK Ltd | 0 | 6,167,463 | +6,167,463 | +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% |
| 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% |
| Brinker Capital 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% |
| Ninety One SA 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 Inc. | 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% |
| 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 Hermes Inc. | 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% |
| 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% |
| 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% |
| The 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 NY | 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 of Michigan Retirement System | 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. LP | 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% |
| 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% |
| 7,460 | 7,230 | -230 | -3.08% | |
| Gateway Investment Advisers LLC | 17,277 | 16,796 | -481 | -2.78% |
| Coastal Bridge Advisors 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% |
| 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% |
| Ninety One UK 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% |
| 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% |
| 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% |
| 29,237 | 0 | -29,237 | -100.00% | |
| Cable Hill Partners LLC | 202 | 0 | -202 | -100.00% |
| Wealthspire Advisors 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% |
| 183,266 | 0 | -183,266 | -100.00% | |
| 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% |
| 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% |
| Allworth Financial LP | 63 | 0 | -63 | -100.00% |
| Cipher Capital LP | 232,393 | 0 | -232,393 | -100.00% |
| Pendal Group Limited | 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 LLC | 7,535 | 0 | -7,535 | -100.00% |
| 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% |
| 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% |
| 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% |
| 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 Company LLC | 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
