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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 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Reporting New Positions In FOXAV
American International Group Inc. 0 168,931 +168,931 +100%
Commonwealth Bank of Australia 0 77,580 +77,580 +100%
Barings LLC 0 5,928 +5,928 +100%
BOKF NA 0 39,702 +39,702 +100%
Berkley W R Corp 0 27,071 +27,071 +100%
Brown Brothers Harriman & Co. 0 164 +164 +100%
Synovus Financial Corp 0 417 +417 +100%
JPMorgan Chase & Co. 0 1,049,871 +1,049,871 +100%
Fifth Third Bancorp 0 3,089 +3,089 +100%
US Bancorp DE 0 17,348 +17,348 +100%
M&T Bank Corp 0 24,840 +24,840 +100%
Franklin Resources Inc. 0 7,170 +7,170 +100%
Cullen Frost Bankers Inc. 0 1,415 +1,415 +100%
CENTRAL TRUST Co 0 58 +58 +100%
Mackay Shields LLC 0 76,283 +76,283 +100%
Bank of America Corp DE 0 2,304,984 +2,304,984 +100%
Wells Fargo & Company MN 0 783,516 +783,516 +100%
Northern Trust Corp 0 5,233,986 +5,233,986 +100%
Price T Rowe Associates Inc. MD 0 1,643,845 +1,643,845 +100%
Sentry Investment Management LLC 0 21,218 +21,218 +100%
State Street Corp 0 13,844,566 +13,844,566 +100%
Vanguard Group Inc. 0 25,389,635 +25,389,635 +100%
Dodge & Cox 0 13,278,252 +13,278,252 +100%
Barclays PLC 0 570,876 +570,876 +100%
BP PLC 0 44,000 +44,000 +100%
Glenmede Trust Co. NA 0 1,565 +1,565 +100%
New York State Teachers Retirement System 0 527,046 +527,046 +100%
Thrivent Financial for Lutherans 0 15,752 +15,752 +100%
Pitcairn Co. 0 6,646 +6,646 +100%
FMR LLC 0 12,209,384 +12,209,384 +100%
Public Employees Retirement Association of Colorado 0 62,827 +62,827 +100%
FIL Ltd 0 114,861 +114,861 +100%
SEI Investments Co 0 76,835 +76,835 +100%
Dimensional Fund Advisors LP 0 1,480,073 +1,480,073 +100%
PNC Financial Services Group Inc. 0 79,584 +79,584 +100%
Teachers Retirement System of The State of Kentucky 0 35,766 +35,766 +100%
Westpac Banking Corp 0 28,149 +28,149 +100%
Stifel Financial Corp 0 38,135 +38,135 +100%
City Holding Co. 0 60 +60 +100%
First Manhattan Co. 0 40,641 +40,641 +100%
Metropolitan Life Insurance Co NY 0 48,988 +48,988 +100%
OppenheimerFunds Inc. 0 8,650 +8,650 +100%
Proequities Inc. 0 15 +15 +100%
Citizens Financial Group Inc RI 0 179 +179 +100%
State Treasurer State of Michigan 0 101,580 +101,580 +100%
Legal & General Group Plc 0 2,002,209 +2,002,209 +100%
Fiduciary Management Inc. WI 0 3,872,397 +3,872,397 +100%
Conning Inc. 0 5,785 +5,785 +100%
Gamco Investors INC. ET AL 0 607,955 +607,955 +100%
Meeder Asset Management Inc. 0 1,002 +1,002 +100%
New York State Common Retirement Fund 0 801,164 +801,164 +100%
Citizens & Northern Corp 0 6,403 +6,403 +100%
Ameriprise Financial Inc. 0 147,596 +147,596 +100%
Strs Ohio 0 176,136 +176,136 +100%
Credit Suisse AG 0 374,978 +374,978 +100%
Citigroup Inc. 0 1,158,461 +1,158,461 +100%
State of Wisconsin Investment Board 0 186,856 +186,856 +100%
Amica Mutual Insurance Co. 0 11,302 +11,302 +100%
Klingenstein Fields & Co. LLC 0 7,852 +7,852 +100%
Angelo Gordon & CO. L.P. 0 91,664 +91,664 +100%
UBS Asset Management Americas Inc. 0 1,047,931 +1,047,931 +100%
New Mexico Educational Retirement Board 0 29,368 +29,368 +100%
Van ECK Associates Corp 0 533 +533 +100%
Nissay Asset Management Corp Japan ADV 0 45,583 +45,583 +100%
Caxton Associates LP 0 124,100 +124,100 +100%
Hsbc Holdings PLC 0 171,827 +171,827 +100%
Panagora Asset Management Inc. 0 22,160 +22,160 +100%
Charles Schwab Investment Management Inc. 0 1,745,328 +1,745,328 +100%
Goldman Sachs Group Inc. 0 2,700,940 +2,700,940 +100%
TIAA CREF Investment Management LLC 0 1,076,117 +1,076,117 +100%
Factory Mutual Insurance Co. 0 696,464 +696,464 +100%
Morgan Stanley 0 7,059,617 +7,059,617 +100%
Kornitzer Capital Management Inc. KS 0 7,466 +7,466 +100%
Allstate Corp 0 11,266 +11,266 +100%
Comerica Bank 0 64,583 +64,583 +100%
Guardian Life Insurance Co. of America 0 1,017 +1,017 +100%
Wellington Management Group LLP 0 756,440 +756,440 +100%
Yacktman Asset Management LP 0 1,804,616 +1,804,616 +100%
Farallon Capital Management LLC 0 709,220 +709,220 +100%
Invesco Ltd. 0 4,126,302 +4,126,302 +100%
Acadian Asset Management LLC 0 1,018 +1,018 +100%
Price Michael F 0 8,333 +8,333 +100%
California Public Employees Retirement System 0 715,328 +715,328 +100%
Amalgamated Bank 0 44,223 +44,223 +100%
Mutual of America Capital Management LLC 0 47,106 +47,106 +100%
Tudor Investment Corp Et Al 0 287,827 +287,827 +100%
Hallmark Capital Management Inc. 0 7,579 +7,579 +100%
Bank of Montreal Can 0 165,479 +165,479 +100%
The Manufacturers Life Insurance Company 0 580,344 +580,344 +100%
Group One Trading L.P. 0 20,998 +20,998 +100%
Parametric Portfolio Associates LLC 0 1,387,649 +1,387,649 +100%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 0 16 +16 +100%
Ontario Teachers Pension Plan Board 0 24,467 +24,467 +100%
Nisa Investment Advisors LLC 0 240,977 +240,977 +100%
Fayez Sarofim & Co. 0 652,742 +652,742 +100%
State Board of Administration of Florida Retirement System 0 530,469 +530,469 +100%
Ameritas Investment Corp 0 44 +44 +100%
Lee Danner & Bass Inc. 0 25,698 +25,698 +100%
Teachers Advisors LLC 0 573,788 +573,788 +100%
Eagle Capital Management LLC 0 1,069,673 +1,069,673 +100%
Toronto Dominion Bank 0 272,329 +272,329 +100%
Deutsche Bank AG 0 901,900 +901,900 +100%
Royal Bank of Canada 0 65,404 +65,404 +100%
Shelton Capital Management 0 1,195 +1,195 +100%
Public Employees Retirement System of Ohio 0 235,896 +235,896 +100%
Thompson Siegel & Walmsley LLC 0 2,354 +2,354 +100%
Fort Washington Investment Advisors Inc. OH 0 515,592 +515,592 +100%
D. E. Shaw & Co. Inc. 0 845,467 +845,467 +100%
MUFG Americas Holdings Corp 0 7,802 +7,802 +100%
Edgar Lomax Co. VA 0 77,959 +77,959 +100%
First Quadrant L P CA 0 32,248 +32,248 +100%
Brahman Capital Corp. 0 2,536,000 +2,536,000 +100%
Brandes Investment Partners LP 0 5,840 +5,840 +100%
Natixis Advisors L.P. 0 44,981 +44,981 +100%
IBM Retirement Fund 0 6,566 +6,566 +100%
Smithfield Trust Co. 0 296 +296 +100%
Duncker Streett & Co. Inc. 0 3,013 +3,013 +100%
United Services Automobile Association 0 255,039 +255,039 +100%
CIBC Asset Management Inc 0 57,958 +57,958 +100%
Enterprise Financial Services Corp 0 262 +262 +100%
Ladenburg Thalmann Financial Services Inc. 0 13,610 +13,610 +100%
Clifford Swan Investment Counsel LLC 0 6,686 +6,686 +100%
Securian Asset Management Inc 0 35,932 +35,932 +100%
Renaissance Technologies LLC 0 916,800 +916,800 +100%
ING Groep NV 0 103,521 +103,521 +100%
Victory Capital Management Inc. 0 5,166 +5,166 +100%
P Schoenfeld Asset Management LP 0 2,505,271 +2,505,271 +100%
Third Point LLC 0 9,755,000 +9,755,000 +100%
Great West Life Assurance Co. Can 0 217,907 +217,907 +100%
Elliott Management Corp 0 3,469,158 +3,469,158 +100%
Wexford Capital LP 0 395,400 +395,400 +100%
OMERS ADMINISTRATION Corp 0 50,500 +50,500 +100%
Bessemer Group Inc. 0 2,686 +2,686 +100%
Nomura Asset Management Co. Ltd. 0 60,095 +60,095 +100%
Ameritas Investment Partners Inc. 0 12,775 +12,775 +100%
Federated Investors Inc. PA 0 23,065 +23,065 +100%
Clark Estates Inc. NY 0 20,000 +20,000 +100%
Horizon Kinetics Asset Management LLC 0 8,863 +8,863 +100%
Carlson Capital L P 0 176,169 +176,169 +100%
M&R Capital Management Inc. 0 85,083 +85,083 +100%
Beach Investment Counsel Inc. PA 0 5,623 +5,623 +100%
Baupost Group LLC MA 0 27,322,720 +27,322,720 +100%
Voya Investment Management LLC 0 120,435 +120,435 +100%
Asset Management One Co. Ltd. 0 167,987 +167,987 +100%
First Fiduciary Investment Counsel Inc. 0 125,641 +125,641 +100%
Eaton Vance Management 0 890,379 +890,379 +100%
Oakbrook Investments LLC 0 16,689 +16,689 +100%
AR Asset Management Inc. 0 28,108 +28,108 +100%
California State Teachers Retirement System 0 587,469 +587,469 +100%
Gabelli Funds LLC 0 627,882 +627,882 +100%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0 350,625 +350,625 +100%
Raymond James & Associates 0 34,395 +34,395 +100%
Schroder Investment Management Group 0 126,538 +126,538 +100%
First Foundation Advisors 0 128,128 +128,128 +100%
Markston International LLC 0 142,497 +142,497 +100%
Pin Oak Investment Advisors Inc. 0 3,601 +3,601 +100%
Sun Life Financial INC 0 597 +597 +100%
Earnest Partners LLC 0 175 +175 +100%
Amundi Pioneer Asset Management Inc. 0 96,103 +96,103 +100%
Paloma Partners Management Co 0 7,586 +7,586 +100%
Auxier Asset Management 0 6,575 +6,575 +100%
Oregon Public Employees Retirement Fund 0 42,939 +42,939 +100%
Alliancebernstein L.P. 0 1,121,933 +1,121,933 +100%
Gateway Investment Advisers LLC 0 17,277 +17,277 +100%
Pinnacle Financial Partners Inc. 0 295 +295 +100%
Rhumbline Advisers 0 602,636 +602,636 +100%
First Trust Advisors LP 0 104,174 +104,174 +100%
Principal Financial Group Inc. 0 505,928 +505,928 +100%
Zurich Insurance Group Ltd FI 0 29,979 +29,979 +100%
Dupont Capital Management Corp 0 5,832 +5,832 +100%
Profund Advisors LLC 0 28,183 +28,183 +100%
UBS Oconnor LLC 0 1,288,429 +1,288,429 +100%
Dowling & Yahnke LLC 0 20,872 +20,872 +100%
Prudential Financial Inc. 0 330,908 +330,908 +100%
Whittier Trust Co. 0 68 +68 +100%
S. Muoio & CO. LLC 0 5,490 +5,490 +100%
Aviva PLC 0 132,654 +132,654 +100%
Harvest Management LLC 0 22,000 +22,000 +100%
Northwestern Mutual Wealth Management Co. 0 3,207 +3,207 +100%
Meag Munich Ergo Kapitalanlagegesellschaft MBH 0 13,290 +13,290 +100%
RBO & Co. LLC 0 6,753 +6,753 +100%
Nomura Holdings Inc. 0 62,000 +62,000 +100%
Arrowstreet Capital Limited Partnership 0 10,700 +10,700 +100%
Adage Capital Partners GP L.L.C. 0 441,830 +441,830 +100%
CNH Partners LLC 0 439,664 +439,664 +100%
AQR Capital Management LLC 0 533,275 +533,275 +100%
Mason Street Advisors LLC 0 49,672 +49,672 +100%
Two Sigma Investments LP 0 494,769 +494,769 +100%
Lazard Asset Management LLC 0 8,250 +8,250 +100%
Country Trust Bank 0 198,117 +198,117 +100%
Shell Asset Management Co. 0 22,454 +22,454 +100%
Geode Capital Management LLC 0 4,763,740 +4,763,740 +100%
R. G. Niederhoffer Capital Management Inc. 0 19,100 +19,100 +100%
Regentatlantic Capital LLC 0 32,049 +32,049 +100%
Nordea Investment Management AB 0 17,466 +17,466 +100%
Balyasny Asset Management LLC 0 75,502 +75,502 +100%
Mason Capital Management LLC 0 3,511,402 +3,511,402 +100%
Water Island Capital LLC 0 330,981 +330,981 +100%
Texas Permanent School Fund 0 68,635 +68,635 +100%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 81,661 +81,661 +100%
Whittier Trust Co. of Nevada Inc. 0 5 +5 +100%
Oppenheimer Asset Management Inc. 0 1,602 +1,602 +100%
Deltec Asset Management LLC 0 53,000 +53,000 +100%
Piedmont Investment Advisors Inc. 0 5,727 +5,727 +100%
Millennium Management LLC 0 738,282 +738,282 +100%
Janus Henderson Group PLC 0 364,566 +364,566 +100%
Natixis 0 17,690 +17,690 +100%
Wetherby Asset Management Inc. 0 7,440 +7,440 +100%
Wolverine Asset Management LLC 0 12,768 +12,768 +100%
Cibc Bank USA 0 7,460 +7,460 +100%
Havens Advisors LLC 0 42,996 +42,996 +100%
Guggenheim Capital LLC 0 97,120 +97,120 +100%
Canada Pension Plan Investment Board 0 25,712 +25,712 +100%
Pictet Asset Management Ltd. 0 239,429 +239,429 +100%
Veritable L.P. 0 18,424 +18,424 +100%
Hills Bank & Trust Co. 0 15,906 +15,906 +100%
SG Americas Securities LLC 0 35,553 +35,553 +100%
Owl Creek Asset Management L.P. 0 668,867 +668,867 +100%
Calamos Advisors LLC 0 101,279 +101,279 +100%
Luxor Capital Group LP 0 662,590 +662,590 +100%
OTA Financial Group L.P. 0 38,088 +38,088 +100%
Marshall Wace LLP 0 50,001 +50,001 +100%
Covington Capital Management 0 2,776 +2,776 +100%
Marshall Wace North America L.P. 0 181,059 +181,059 +100%
Bragg Financial Advisors Inc 0 64,073 +64,073 +100%
Janney Montgomery Scott LLC 0 12,290 +12,290 +100%
Texas Yale Capital Corp. 0 45,854 +45,854 +100%
Assetmark Inc. 0 116,059 +116,059 +100%
Brown Advisory Inc. 0 15,149 +15,149 +100%
Clearbridge Investments LLC 0 5,206 +5,206 +100%
Hartford Financial Management Inc. 0 8,186 +8,186 +100%
Grantham Mayo Van Otterloo & Co. LLC 0 8,099 +8,099 +100%
Hound Partners LLC 0 2,209,941 +2,209,941 +100%
ProShare Advisors LLC 0 268,496 +268,496 +100%
TIG Advisors LLC 0 711,279 +711,279 +100%
CLS Investments LLC 0 32 +32 +100%
Aperio Group LLC 0 279,082 +279,082 +100%
BlackRock Inc. 0 19,729,242 +19,729,242 +100%
Zurcher Kantonalbank Zurich Cantonalbank 0 66,733 +66,733 +100%
State of Alaska Department of Revenue 0 209,428 +209,428 +100%
Menta Capital LLC 0 16,734 +16,734 +100%
First Pacific Advisors LP 0 1 +1 +100%
People s United Financial Inc. 0 6,143 +6,143 +100%
BB&T Securities LLC 0 7,901 +7,901 +100%
Dorsey & Whitney Trust CO LLC 0 6,244 +6,244 +100%
Boston Partners 0 483,856 +483,856 +100%
World Asset Management Inc 0 23,533 +23,533 +100%
Rafferty Asset Management LLC 0 24,633 +24,633 +100%
Taconic Capital Advisors LP 0 1,241,667 +1,241,667 +100%
Laurion Capital Management LP 0 1,429,620 +1,429,620 +100%
Bank of New York Mellon Corp 0 2,755,930 +2,755,930 +100%
Manchester Capital Management LLC 0 1,860 +1,860 +100%
Hudson Bay Capital Management LP 0 477,438 +477,438 +100%
Public Sector Pension Investment Board 0 29,462 +29,462 +100%
Alpine Associates Management Inc. 0 697,788 +697,788 +100%
Employees Retirement System of Texas 0 16,333 +16,333 +100%
LPL Financial LLC 0 7,719 +7,719 +100%
Envestnet Asset Management Inc. 0 9,728 +9,728 +100%
AdvisorNet Financial Inc 0 7,935 +7,935 +100%
KBC Group NV 0 234,949 +234,949 +100%
Sumitomo Mitsui Asset Management Company LTD 0 19,616 +19,616 +100%
First Republic Investment Management Inc. 0 30,070 +30,070 +100%
Investec Asset Management LTD 0 2,417,211 +2,417,211 +100%
Macquarie Group Ltd. 0 29,626 +29,626 +100%
Robeco Institutional Asset Management B.V. 0 72,184 +72,184 +100%
CIBC World Markets Inc. 0 142,866 +142,866 +100%
Putnam Investments LLC 0 8,956 +8,956 +100%
3G Capital Partners LP 0 1,837,789 +1,837,789 +100%
Capital Research Global Investors 0 2,935,408 +2,935,408 +100%
Capital World Investors 0 758,195 +758,195 +100%
Citadel Advisors LLC 0 150,001 +150,001 +100%
Capstone Investment Advisors LLC 0 100,000 +100,000 +100%
Ruffer LLP 0 904,538 +904,538 +100%
Busey Wealth Management 0 20,879 +20,879 +100%
APG Asset Management N.V. 0 1,249,677 +1,249,677 +100%
Palladium Partners LLC 0 12,332 +12,332 +100%
Korea Investment CORP 0 173,812 +173,812 +100%
Senator Investment Group LP 0 4,600,000 +4,600,000 +100%
Benjamin F. Edwards & Company Inc. 0 4 +4 +100%
Susquehanna International Group LLP 0 324,728 +324,728 +100%
Apollo Management Holdings L.P. 0 66,667 +66,667 +100%
ACT II Management LP 0 9,566 +9,566 +100%
Spring Creek Capital LLC 0 398,332 +398,332 +100%
Alyeska Investment Group L.P. 0 388,518 +388,518 +100%
Jasper Ridge Partners L.P. 0 7,067 +7,067 +100%
Cohen Klingenstein LLC 0 18,184 +18,184 +100%
Arrowgrass Capital Partners US LP 0 435,266 +435,266 +100%
Manikay Partners LLC 0 849,997 +849,997 +100%
Parkside Financial Bank & Trust 0 521 +521 +100%
LS Investment Advisors LLC 0 10,269 +10,269 +100%
Signaturefd LLC 0 2,090 +2,090 +100%
Advisor Partners LLC 0 11,283 +11,283 +100%
Convergence Investment Partners LLC 0 5,286 +5,286 +100%
DNB Asset Management AS 0 26,301 +26,301 +100%
Sandy Spring Bank 0 141 +141 +100%
Chevy Chase Trust Holdings Inc. 0 294,499 +294,499 +100%
Mitsubishi UFJ Trust & Banking Corp 0 267,674 +267,674 +100%
HighTower Advisors LLC 0 33,026 +33,026 +100%
Raymond James Financial Services Advisors Inc. 0 5,564 +5,564 +100%
United Capital Financial Advisers LLC 0 6,742 +6,742 +100%
Neuberger Berman Group LLC 0 501,622 +501,622 +100%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 0 46,587 +46,587 +100%
YHB Investment Advisors Inc. 0 13,135 +13,135 +100%
Zeke Capital Advisors LLC 0 7,659 +7,659 +100%
Sumitomo Mitsui Trust Holdings Inc. 0 1,350,002 +1,350,002 +100%
Asset Dedication LLC 0 5,086 +5,086 +100%
Two Sigma Advisers LP 0 775,845 +775,845 +100%
Daiwa Securities Group Inc. 0 13,546 +13,546 +100%
Sageworth Trust Co 0 10 +10 +100%
TT International 0 50,866 +50,866 +100%
CSat Investment Advisory L.P. 0 8 +8 +100%
Independent Franchise Partners LLP 0 11,923,579 +11,923,579 +100%
HAP Trading LLC 0 130,653 +130,653 +100%
Investec Asset Management PTY Ltd 0 6,815 +6,815 +100%
Norinchukin Bank The 0 85,855 +85,855 +100%
QS Investors LLC 0 14,120 +14,120 +100%
PointState Capital LP 0 140,468 +140,468 +100%
Gotham Asset Management LLC 0 17,662 +17,662 +100%
Pathstone Family Office LLC 0 1,368 +1,368 +100%
Kepos Capital LP 0 315,000 +315,000 +100%
Captrust Financial Advisors 0 673 +673 +100%
Smart Portfolios LLC 0 650 +650 +100%
Highlander Capital Management LLC 0 18 +18 +100%
Nuveen Asset Management LLC 0 9,150 +9,150 +100%
Jericho Capital Asset Management L.P. 0 2,146,000 +2,146,000 +100%
MetLife Investment Advisors LLC 0 100,280 +100,280 +100%
Summit Securities Group LLC 0 31,647 +31,647 +100%
Bluefin Trading LLC 0 14,656 +14,656 +100%
Tower Research Capital LLC TRC 0 10,998 +10,998 +100%
Price Wealth Management Inc. 0 7,535 +7,535 +100%
Tiger Legatus Capital Management LLC 0 850,000 +850,000 +100%
Allianz Asset Management GmbH 0 74,196 +74,196 +100%
Artemis Investment Management LLP 0 183,640 +183,640 +100%
Andra AP fonden 0 21,200 +21,200 +100%
Lombard Odier Asset Management Switzerland SA 0 7,368 +7,368 +100%
AMP Capital Investors Ltd 0 153,112 +153,112 +100%
CWM LLC 0 207 +207 +100%
Camarda Financial Advisors LLC 0 1 +1 +100%
Candriam Luxembourg S.C.A. 0 35,343 +35,343 +100%
Louisiana State Employees Retirement System 0 18,632 +18,632 +100%
South Dakota Investment Council 0 119,647 +119,647 +100%
Crossmark Global Holdings Inc. 0 17,883 +17,883 +100%
San Francisco Sentry Investment Group CA 0 60 +60 +100%
Creative Planning 0 7,326 +7,326 +100%
Fjarde AP Fonden Fourth Swedish National Pension Fund 0 104,391 +104,391 +100%
NEXT Financial Holdings 0 15 +15 +100%
Pendal Group Ltd 0 16,483 +16,483 +100%
Kistler Tiffany Companies LLC 0 28 +28 +100%
Gradient Investments LLC 0 1 +1 +100%
Cipher Capital LP 0 232,393 +232,393 +100%
Executive Wealth Management LLC 0 132 +132 +100%
Hudock Capital Group LLC 0 52 +52 +100%
Utah Retirement Systems 0 65,742 +65,742 +100%
Boothbay Fund Management LLC 0 6,666 +6,666 +100%
Hanson McClain Inc. 0 63 +63 +100%
Arizona State Retirement System 0 71,532 +71,532 +100%
Capital International Investors 0 4,342,315 +4,342,315 +100%
DSAM Partners London Ltd 0 948,843 +948,843 +100%
Edge Wealth Management LLC 0 633 +633 +100%
Financial Management Professionals Inc. 0 70 +70 +100%
Broad Run Investment Management LLC 0 75,252 +75,252 +100%
Riverhead Capital Management LLC 0 2,300 +2,300 +100%
Tiverton Asset Management LLC 0 4,046 +4,046 +100%
Mirae Asset Global Investments Co. Ltd. 0 63,605 +63,605 +100%
Berylson Capital Partners LLC 0 93,800 +93,800 +100%
Advisory Services Network LLC 0 284 +284 +100%
Hengistbury Investment Partners LLP 0 2,646,154 +2,646,154 +100%
Omni Partners LLP 0 219,523 +219,523 +100%
DLD Asset Management LP 0 82,349 +82,349 +100%
Cerebellum GP LLC 0 18 +18 +100%
LMR Partners LLP 0 780,923 +780,923 +100%
Addison Capital Co 0 19,607 +19,607 +100%
Egerton Capital UK LLP 0 13,861,101 +13,861,101 +100%
Sachem Head Capital Management LP 0 2,503,332 +2,503,332 +100%
Swiss National Bank 0 1,197,967 +1,197,967 +100%
Osborn Williams & Donohoe LLC 0 900 +900 +100%
TCI Wealth Advisors Inc. 0 256 +256 +100%
Yakira Capital Management Inc. 0 74,272 +74,272 +100%
Stone Ridge Asset Management LLC 0 20,173 +20,173 +100%
Balentine LLC 0 44 +44 +100%
Blume Capital Management Inc. 0 666 +666 +100%
State of Tennessee Treasury Department 0 88,279 +88,279 +100%
Oakworth Capital Inc. 0 102 +102 +100%
Municipal Employees Retirement System of Michigan 0 4,770 +4,770 +100%
Heritage Wealth Advisors 0 622 +622 +100%
Retirement Systems of Alabama 0 163,190 +163,190 +100%
Field & Main Bank 0 100 +100 +100%
Swift Run Capital Management LLC 0 28,620 +28,620 +100%
Jane Street Group LLC 0 50,789 +50,789 +100%
Guardian Point Capital LP 0 200,000 +200,000 +100%
Connor Clark & Lunn Investment Management Ltd. 0 70,307 +70,307 +100%
Parkwood LLC 0 60,695 +60,695 +100%
Gulf International Bank UK Ltd 0 83,594 +83,594 +100%
IBIS Capital Partners LLP 0 13,082 +13,082 +100%
Tortoise Investment Management LLC 0 58 +58 +100%
Tarbox Family Office Inc. 0 219 +219 +100%
Amica Retiree Medical Trust 0 1,589 +1,589 +100%
American Money Management LLC 0 20,754 +20,754 +100%
CKW Financial Group 0 799 +799 +100%
Aravt Global LLC 0 1,388,331 +1,388,331 +100%
Malaga Cove Capital LLC 0 14,806 +14,806 +100%
Cubist Systematic Strategies LLC 0 10,275 +10,275 +100%
Vivaldi Asset Management LLC 0 62,786 +62,786 +100%
Rockshelter Capital Management LLC 0 57,396 +57,396 +100%
National Pension Service 0 387,333 +387,333 +100%
Finepoint Capital LP 0 3,160,633 +3,160,633 +100%
UBS Group AG 0 385,538 +385,538 +100%
BlueCrest Capital Management Ltd 0 39,357 +39,357 +100%
NumerixS Investment Technologies Inc 0 25,730 +25,730 +100%
Burt Wealth Advisors 0 423 +423 +100%
Halcyon Management Partners LP 0 181,591 +181,591 +100%
Pacer Advisors Inc. 0 48,449 +48,449 +100%
FinTrust Capital Advisors LLC 0 368 +368 +100%
Capital Analysts LLC 0 648 +648 +100%
Northwestern Mutual Investment Management Company LLC 0 53,177 +53,177 +100%
SG3 Management LLC 0 13,333 +13,333 +100%
Mercer Capital Advisers Inc. 0 66 +66 +100%
TCG Advisors LP 0 4 +4 +100%
Bayesian Capital Management LP 0 19,242 +19,242 +100%
Kwmg LLC 0 48 +48 +100%
Rehmann Capital Advisory Group 0 367 +367 +100%
Quinn Opportunity Partners LLC 0 28,280 +28,280 +100%
Investec Asset Management North America Inc. 0 22,156 +22,156 +100%
Fort L.P. 0 13,126 +13,126 +100%
Rampart Investment Management Company LLC 0 12,124 +12,124 +100%
USA Financial Portformulas Corp 0 39,220 +39,220 +100%
Tech Square Trading LP 0 14,759 +14,759 +100%
Man Group plc 0 111,621 +111,621 +100%
Kavi Asset Management LP 0 183,266 +183,266 +100%
1 North Wealth Services LLC 0 19 +19 +100%
IFP Advisors Inc 0 615 +615 +100%
Glassman Wealth Services 0 83 +83 +100%
Squarepoint Ops LLC 0 64,277 +64,277 +100%
Governors Lane LP 0 652,065 +652,065 +100%
ETF Managers Group LLC 0 1,304 +1,304 +100%
Fiduciary Group LLC 0 75,871 +75,871 +100%
D Orazio & Associates Inc. 0 1 +1 +100%
TCI Fund Management Ltd. 0 11,050,164 +11,050,164 +100%
Jackson Grant Investment Advisers Inc. 0 670 +670 +100%
Quadrant Capital Group LLC 0 2,274 +2,274 +100%
Proficio Capital Partners LLC 0 577 +577 +100%
Capital Investment Advisory Services LLC 0 2 +2 +100%
Naya Capital Management UK Ltd. 0 2,827,723 +2,827,723 +100%
Sand Grove Capital Management LLP 0 2,169,124 +2,169,124 +100%
Kovitz Investment Group Partners LLC 0 7,648 +7,648 +100%
Schonfeld Strategic Advisors LLC 0 83,600 +83,600 +100%
LLBH Private Wealth Management LLC 0 21,071 +21,071 +100%
Bronfman E.L. Rothschild L.P. 0 2,226 +2,226 +100%
Mn Services Vermogensbeheer B.V. 0 60,568 +60,568 +100%
Everett Capital Advisors UK LLP 0 373,259 +373,259 +100%
Institutional & Family Asset Management LLC 0 797 +797 +100%
Cable Hill Partners LLC 0 202 +202 +100%
Honeycomb Asset Management LP 0 625,000 +625,000 +100%
Xact Kapitalforvaltning AB 0 29,237 +29,237 +100%
Advisor Group Inc. 0 4,685 +4,685 +100%
Athos Capital Ltd 0 108,777 +108,777 +100%
Wealthcare Advisory Partners LLC 0 23 +23 +100%
Harbor Advisors LLC 0 19,766 +19,766 +100%
Kite Lake Capital Management UK LLP 0 97,162 +97,162 +100%
Guidant Wealth Advisors 0 744 +744 +100%
Legacy Bridge LLC 0 4,383 +4,383 +100%
Jacobi Capital Management LLC 0 124 +124 +100%
Russell Investments Group Ltd. 0 66,743 +66,743 +100%
AustralianSuper Pty Ltd 0 1,489,740 +1,489,740 +100%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 0 1,333 +1,333 +100%
Elkfork Partners LLC 0 5,126 +5,126 +100%
Tyers Asset Management LLC 0 3,728 +3,728 +100%
Meadow Creek Investment Management LLC 0 6,524 +6,524 +100%
YorkBridge Wealth Partners LLC 0 1 +1 +100%
Omnia Family Wealth LLC 0 9,129 +9,129 +100%
Glen Harbor Capital Management LLC 0 7,922 +7,922 +100%
Heritage Way Advisors LLC 0 21,492 +21,492 +100%
IFM Investors Pty Ltd 0 22,720 +22,720 +100%
Avestar Capital LLC 0 46 +46 +100%
Melqart Asset Management UK Ltd 0 227,464 +227,464 +100%
Ferris Capital LLC 0 333 +333 +100%
Capital Bank & Trust Co 0 53 +53 +100%
Parisi Gray Wealth Management 0 1,176 +1,176 +100%
Icon Wealth Partners LLC 0 85 +85 +100%
Berman Capital Advisors LLC 0 931 +931 +100%
Truewealth LLC 0 54 +54 +100%
Sawyer & Company Inc 0 255 +255 +100%
Blueshift Asset Management LLC 0 11,041 +11,041 +100%
SeaCrest Wealth Management LLC 0 344 +344 +100%
Front Row Advisors LLC 0 27 +27 +100%
Qube Research & Technologies Ltd 0 10,331 +10,331 +100%
Caerus Investors LLC 0 115,500 +115,500 +100%
Bedel Financial Consulting Inc. 0 2 +2 +100%
Athanor Capital LP 0 94,943 +94,943 +100%
CNB Bank 0 850 +850 +100%
Redpoint Investment Management Pty Ltd 0 28,129 +28,129 +100%
MFN Partners Management LP 0 2,369,331 +2,369,331 +100%
Private Capital Group LLC 0 321 +321 +100%
Centerpoint Advisors LLC 0 2 +2 +100%
Silvant Capital Management LLC 0 200 +200 +100%
Rockefeller Capital Management L.P. 0 2,096 +2,096 +100%
Pflug Koory LLC 0 553 +553 +100%
FNY Investment Advisers LLC 0 110,795 +110,795 +100%
Lee Capital Holdings LLC 0 15,000 +15,000 +100%
Little House Capital LLC 0 604 +604 +100%
Global Retirement Partners LLC 0 138 +138 +100%
One Fin Capital Management LP 0 202,864 +202,864 +100%
PEAK6 Investments LLC 0 37,772 +37,772 +100%
Alera Investment Advisors LLC 0 155 +155 +100%
PRW Wealth Management LLC 0 95 +95 +100%
Kore Private Wealth LLC 0 495 +495 +100%
Capital Financial Planning LLC 0 5,811 +5,811 +100%
Wealthfront Advisers LLC 0 25,204 +25,204 +100%
Salomon & Ludwin LLC 0 17 +17 +100%
Velanne Asset Management Ltd 0 194,488 +194,488 +100%
Aspire Private Capital LLC 0 13 +13 +100%
Ossiam 0 95,149 +95,149 +100%
Seeyond 0 21,395 +21,395 +100%
Global Wealth Management Investment Advisory Inc. 0 66 +66 +100%
Wesleyan Assurance Society 0 19,333 +19,333 +100%
Bremer Bank National Association 0 4,954 +4,954 +100%
Golden State Wealth Management LLC 0 30 +30 +100%
Coastal Investment Advisors Inc. 0 944 +944 +100%
13F Filers Exiting FOXAV
Machina Capital S.A.S. 22,146 0 -22,146 -100.00%

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

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