HoldingsChannel.com
| Filer | 3/31/2019 Share Count | 6/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FOXBV Share Count | ||||
| CSat Investment Advisory L.P. | 17 | 333 | +316 | +1858.82% |
| Balyasny Asset Management LLC | 11,293 | 149,914 | +138,621 | +1227.49% |
| 2,000 | 26,350 | +24,350 | +1217.50% | |
| 4,356 | 51,942 | +47,586 | +1092.42% | |
| 3,168 | 37,776 | +34,608 | +1092.42% | |
| 5,544 | 66,108 | +60,564 | +1092.42% | |
| 6,732 | 80,274 | +73,542 | +1092.42% | |
| Lazard Asset Management LLC | 3,480 | 40,723 | +37,243 | +1070.20% |
| Rockefeller Capital Management L.P. | 257 | 2,301 | +2,044 | +795.33% |
| Bank of Montreal Can | 58,262 | 479,041 | +420,779 | +722.22% |
| Shelton Capital Management | 875 | 6,685 | +5,810 | +664.00% |
| SG Americas Securities LLC | 12,734 | 81,190 | +68,456 | +537.58% |
| Redpoint Investment Management Pty Ltd | 9,601 | 56,381 | +46,780 | +487.24% |
| Deutsche Bank AG | 280,473 | 1,587,654 | +1,307,181 | +466.06% |
| Panagora Asset Management Inc. | 21,504 | 108,838 | +87,334 | +406.13% |
| AGF Investments LLC | 9,750 | 35,659 | +25,909 | +265.73% |
| The Manufacturers Life Insurance Company | 1,406,322 | 5,092,762 | +3,686,440 | +262.13% |
| Janus Henderson Group PLC | 678,464 | 2,368,107 | +1,689,643 | +249.04% |
| Glenmede Trust Co. NA | 1,417 | 4,766 | +3,349 | +236.34% |
| Janney Montgomery Scott LLC | 5,648 | 18,793 | +13,145 | +232.74% |
| Quinn Opportunity Partners LLC | 60,508 | 189,644 | +129,136 | +213.42% |
| Envestnet Asset Management Inc. | 16,572 | 46,148 | +29,576 | +178.47% |
| Ionic Capital Management LLC | 17,166 | 47,266 | +30,100 | +175.35% |
| Coastal Investment Advisors Inc. | 808 | 2,200 | +1,392 | +172.28% |
| Amundi Pioneer Asset Management Inc. | 109,702 | 289,196 | +179,494 | +163.62% |
| Millennium Management LLC | 81,266 | 194,960 | +113,694 | +139.90% |
| Haverford Financial Services Inc. | 6,399 | 14,464 | +8,065 | +126.04% |
| Ossiam | 7,650 | 16,883 | +9,233 | +120.69% |
| Man Group plc | 67,159 | 136,780 | +69,621 | +103.67% |
| Pinebridge Investments L.P. | 27,089 | 51,816 | +24,727 | +91.28% |
| Bayesian Capital Management LP | 7,301 | 13,800 | +6,499 | +89.02% |
| Candriam Luxembourg S.C.A. | 9,055 | 16,158 | +7,103 | +78.44% |
| Brandes Investment Partners LP | 54,168 | 94,916 | +40,748 | +75.23% |
| Price T Rowe Associates Inc. MD | 11,707,204 | 20,482,811 | +8,775,607 | +74.96% |
| Steel Canyon Capital LLC | 156,774 | 270,919 | +114,145 | +72.81% |
| Knights of Columbus Asset Advisors LLC | 34,166 | 57,766 | +23,600 | +69.07% |
| Bank of America Corp DE | 901,669 | 1,473,378 | +571,709 | +63.41% |
| LS Investment Advisors LLC | 3,433 | 5,512 | +2,079 | +60.56% |
| Royal Bank of Canada | 36,098 | 57,087 | +20,989 | +58.14% |
| Rampart Investment Management Company LLC | 5,586 | 8,762 | +3,176 | +56.86% |
| Public Sector Pension Investment Board | 13,530 | 21,206 | +7,676 | +56.73% |
| IFM Investors Pty Ltd | 9,580 | 14,910 | +5,330 | +55.64% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 19,261 | 29,271 | +10,010 | +51.97% |
| Ameriprise Financial Inc. | 356,985 | 538,394 | +181,409 | +50.82% |
| New Jersey Better Educational Savings Trust | 6,000 | 9,000 | +3,000 | +50.00% |
| Sei Investments Co. | 117,863 | 175,218 | +57,355 | +48.66% |
| State of Tennessee Treasury Department | 40,627 | 60,300 | +19,673 | +48.42% |
| Raymond James & Associates | 7,019 | 9,837 | +2,818 | +40.15% |
| Crossmark Global Holdings Inc. | 5,625 | 7,871 | +2,246 | +39.93% |
| Neuberger Berman Group LLC | 23,651 | 32,603 | +8,952 | +37.85% |
| Voya Investment Management LLC | 55,679 | 76,512 | +20,833 | +37.42% |
| Wells Fargo & Company MN | 319,876 | 436,295 | +116,419 | +36.40% |
| DNB Asset Management AS | 10,928 | 14,561 | +3,633 | +33.24% |
| Invesco Ltd. | 2,799,779 | 3,692,841 | +893,062 | +31.90% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 43,349 | 57,149 | +13,800 | +31.83% |
| Dimensional Fund Advisors LP | 672,357 | 883,369 | +211,012 | +31.38% |
| Clearbridge Investments LLC | 1,151,981 | 1,501,372 | +349,391 | +30.33% |
| Rafferty Asset Management LLC | 24,806 | 32,312 | +7,506 | +30.26% |
| Advisory Research Inc. | 33,856 | 43,516 | +9,660 | +28.53% |
| Dodge & Cox | 4,029,595 | 5,169,179 | +1,139,584 | +28.28% |
| Northern Right Capital Management L.P. | 143,866 | 182,380 | +38,514 | +26.77% |
| Mitsubishi UFJ Trust & Banking Corp | 112,685 | 139,450 | +26,765 | +23.75% |
| First Trust Advisors LP | 105,864 | 130,031 | +24,167 | +22.83% |
| Profund Advisors LLC | 18,426 | 22,484 | +4,058 | +22.02% |
| Allianz Asset Management GmbH | 19,473 | 23,759 | +4,286 | +22.01% |
| Nomura Asset Management Co. Ltd. | 25,352 | 30,732 | +5,380 | +21.22% |
| Asset Management One Co. Ltd. | 86,408 | 104,578 | +18,170 | +21.03% |
| M&T Bank Corp | 10,272 | 12,412 | +2,140 | +20.83% |
| Caisse DE Depot ET Placement DU Quebec | 24,580 | 29,480 | +4,900 | +19.93% |
| Nissay Asset Management Corp Japan ADV | 12,016 | 14,359 | +2,343 | +19.50% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 8,028 | 9,526 | +1,498 | +18.66% |
| Hsbc Holdings PLC | 57,578 | 66,953 | +9,375 | +16.28% |
| State Street Corp | 6,119,621 | 7,115,229 | +995,608 | +16.27% |
| BlackRock Inc. | 9,970,118 | 11,584,482 | +1,614,364 | +16.19% |
| Barclays PLC | 2,293,111 | 2,647,441 | +354,330 | +15.45% |
| Oppenheimer Asset Management Inc. | 575 | 662 | +87 | +15.13% |
| Daiwa Securities Group Inc. | 5,891 | 6,691 | +800 | +13.58% |
| Amalgamated Bank | 20,622 | 23,160 | +2,538 | +12.31% |
| Pacer Advisors Inc. | 28,025 | 31,347 | +3,322 | +11.85% |
| Geode Capital Management LLC | 2,252,828 | 2,518,409 | +265,581 | +11.79% |
| State of New Jersey Common Pension Fund D | 450,000 | 500,000 | +50,000 | +11.11% |
| Swiss National Bank | 570,102 | 633,202 | +63,100 | +11.07% |
| Raymond James Financial Services Advisors Inc. | 15,789 | 17,285 | +1,496 | +9.47% |
| 26,908 | 29,059 | +2,151 | +7.99% | |
| Sumitomo Mitsui Trust Holdings Inc. | 577,569 | 622,630 | +45,061 | +7.80% |
| Metropolitan Life Insurance Co NY | 22,608 | 24,322 | +1,714 | +7.58% |
| Morgan Stanley | 5,725,066 | 6,141,884 | +416,818 | +7.28% |
| CIBC Asset Management Inc | 22,306 | 23,904 | +1,598 | +7.16% |
| Principal Financial Group Inc. | 227,141 | 243,104 | +15,963 | +7.03% |
| State Board of Administration of Florida Retirement System | 159,475 | 170,475 | +11,000 | +6.90% |
| California Public Employees Retirement System | 1,093,604 | 1,168,152 | +74,548 | +6.82% |
| Yacktman Asset Management LP | 6,982,674 | 7,437,772 | +455,098 | +6.52% |
| Financial Management Professionals Inc. | 62 | 66 | +4 | +6.45% |
| Barings LLC | 4,823 | 5,080 | +257 | +5.33% |
| State of Alaska Department of Revenue | 24,898 | 26,214 | +1,316 | +5.29% |
| Charles Schwab Investment Management Inc. | 778,178 | 819,260 | +41,082 | +5.28% |
| Vanguard Group Inc. | 11,984,042 | 12,604,727 | +620,685 | +5.18% |
| Harbor Advisors LLC | 39,266 | 41,265 | +1,999 | +5.09% |
| Legal & General Group Plc | 922,270 | 969,063 | +46,793 | +5.07% |
| Gamco Investors INC. ET AL | 1,168,521 | 1,222,092 | +53,571 | +4.58% |
| Nisa Investment Advisors LLC | 3,154 | 3,292 | +138 | +4.38% |
| Comerica Bank | 29,803 | 31,085 | +1,282 | +4.30% |
| Stone Ridge Asset Management LLC | 16,522 | 17,222 | +700 | +4.24% |
| UBS Asset Management Americas Inc. | 521,753 | 543,679 | +21,926 | +4.20% |
| Public Employees Retirement Association of Colorado | 30,356 | 31,602 | +1,246 | +4.10% |
| Northern Trust Corp | 1,729,411 | 1,796,302 | +66,891 | +3.87% |
| SeaBridge Investment Advisors LLC | 14,265 | 14,715 | +450 | +3.15% |
| Proficio Capital Partners LLC | 164 | 169 | +5 | +3.05% |
| American International Group Inc. | 69,904 | 71,384 | +1,480 | +2.12% |
| 3,404 | 3,471 | +67 | +1.97% | |
| Brown Brothers Harriman & Co. | 55 | 56 | +1 | +1.82% |
| JPMorgan Chase & Co. | 399,922 | 406,713 | +6,791 | +1.70% |
| Prudential Financial Inc. | 145,487 | 147,835 | +2,348 | +1.61% |
| Cacti Asset Management LLC | 910,490 | 924,328 | +13,838 | +1.52% |
| World Asset Management Inc | 10,857 | 11,010 | +153 | +1.41% |
| Mason Street Advisors LLC | 22,891 | 23,156 | +265 | +1.16% |
| Securian Asset Management Inc | 16,519 | 16,705 | +186 | +1.13% |
| Thrivent Financial for Lutherans | 7,249 | 7,315 | +66 | +0.91% |
| Guggenheim Capital LLC | 60,817 | 61,366 | +549 | +0.90% |
| Steamboat Capital Partners LLC | 157,182 | 158,445 | +1,263 | +0.80% |
| Gateway Investment Advisers LLC | 10,938 | 11,023 | +85 | +0.78% |
| Retirement Systems of Alabama | 75,204 | 75,723 | +519 | +0.69% |
| Highland Capital Management LLC | 13,358 | 13,418 | +60 | +0.45% |
| ING Groep NV | 62,982 | 63,224 | +242 | +0.38% |
| BOKF NA | 17,038 | 17,090 | +52 | +0.31% |
| Utah Retirement Systems | 30,775 | 30,859 | +84 | +0.27% |
| Mutual of America Capital Management LLC | 21,673 | 21,700 | +27 | +0.12% |
| 13F Filers Reporting New Positions In FOXBV | ||||
| Meeder Asset Management Inc. | 0 | 476 | +476 | +100% |
| Whitener Capital Management Inc. | 0 | 166 | +166 | +100% |
| Haverford Trust Co. | 0 | 13,096 | +13,096 | +100% |
| Beese Fulmer Investment Management Inc. | 0 | 8,223 | +8,223 | +100% |
| Mackenzie Financial Corp | 0 | 37,242 | +37,242 | +100% |
| Hartford Investment Management Co. | 0 | 17,808 | +17,808 | +100% |
| Renaissance Technologies LLC | 0 | 292,800 | +292,800 | +100% |
| TD Asset Management Inc. | 0 | 60,441 | +60,441 | +100% |
| First Interstate Bank | 0 | 6,357 | +6,357 | +100% |
| Stevens Capital Management LP | 0 | 32,007 | +32,007 | +100% |
| BNP Paribas Arbitrage SA | 0 | 424,612 | +424,612 | +100% |
| Whittier Trust Co. of Nevada Inc. | 0 | 23 | +23 | +100% |
| Natixis | 0 | 35,123 | +35,123 | +100% |
| Weik Capital Management | 0 | 9,600 | +9,600 | +100% |
| Regions Financial Corp | 0 | 14,779 | +14,779 | +100% |
| Covington Capital Management | 0 | 13,350 | +13,350 | +100% |
| Robertson Opportunity Capital LLC | 0 | 90,000 | +90,000 | +100% |
| Reilly Financial Advisors LLC | 0 | 96 | +96 | +100% |
| Baker Ellis Asset Management LLC | 0 | 5,066 | +5,066 | +100% |
| Boston Partners | 0 | 124,569 | +124,569 | +100% |
| L & S Advisors Inc | 0 | 87,532 | +87,532 | +100% |
| LPL Financial LLC | 0 | 6,859 | +6,859 | +100% |
| Citadel Advisors LLC | 0 | 360,767 | +360,767 | +100% |
| Garnet Equity Capital Holdings Inc. | 0 | 66,000 | +66,000 | +100% |
| Susquehanna International Group LLP | 0 | 16,147 | +16,147 | +100% |
| DekaBank Deutsche Girozentrale | 0 | 127,822 | +127,822 | +100% |
| Supplemental Annuity Collective Trust of NJ | 0 | 14,000 | +14,000 | +100% |
| Contrarius Investment Management Ltd | 0 | 824,287 | +824,287 | +100% |
| First Allied Advisory Services Inc. | 0 | 6,668 | +6,668 | +100% |
| Nuveen Asset Management LLC | 0 | 616,349 | +616,349 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 19,700 | +19,700 | +100% |
| Westside Investment Management Inc. | 0 | 36 | +36 | +100% |
| Horizon Investments LLC | 0 | 6,961 | +6,961 | +100% |
| Carroll Financial Associates Inc. | 0 | 266 | +266 | +100% |
| F&V Capital Management LLC | 0 | 83,880 | +83,880 | +100% |
| Seven Eight Capital LP | 0 | 126,190 | +126,190 | +100% |
| LMR Partners LLP | 0 | 17,929 | +17,929 | +100% |
| MUFG Securities EMEA plc | 0 | 28,400 | +28,400 | +100% |
| Capital Advisors Ltd. LLC | 0 | 9 | +9 | +100% |
| Point72 Hong Kong Ltd | 0 | 4,879 | +4,879 | +100% |
| Engineers Gate Manager LP | 0 | 119,832 | +119,832 | +100% |
| Ellevest Inc. | 0 | 2 | +2 | +100% |
| Ashburton Jersey Ltd | 0 | 500 | +500 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 16,500 | +16,500 | +100% |
| Zions Bancorporation N.A. | 0 | 244 | +244 | +100% |
| TRUE Private Wealth Advisors | 0 | 4,919 | +4,919 | +100% |
| Resources Investment Advisors LLC. | 0 | 167 | +167 | +100% |
| Achmea Investment Management B.V. | 0 | 14,386 | +14,386 | +100% |
| Doyle Wealth Management | 0 | 608 | +608 | +100% |
| Standard Life Aberdeen plc | 0 | 71,948 | +71,948 | +100% |
| Steward Partners Investment Advisory LLC | 0 | 236 | +236 | +100% |
| Braun Bostich & Associates Inc. | 0 | 41 | +41 | +100% |
| Financial Gravity Asset Management Inc. | 0 | 3 | +3 | +100% |
| Worldquant Millennium Advisors LLC | 0 | 19,836 | +19,836 | +100% |
| Truvestments Capital LLC | 0 | 634 | +634 | +100% |
| Cresset Asset Management LLC | 0 | 18,084 | +18,084 | +100% |
| Private Advisors LLC | 0 | 11,774 | +11,774 | +100% |
| Lindbrook Capital LLC | 0 | 216 | +216 | +100% |
| Arden Trust Co | 0 | 13,489 | +13,489 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| CENTRAL TRUST Co | 50 | 50 | UNCH | 0.00% |
| FIL Ltd | 107,361 | 107,361 | UNCH | 0.00% |
| Westpac Banking Corp | 10,881 | 10,881 | UNCH | 0.00% |
| 381,716 | 381,716 | UNCH | 0.00% | |
| Proequities Inc. | 116 | 116 | UNCH | 0.00% |
| Amica Mutual Insurance Co. | 5,275 | 5,275 | UNCH | 0.00% |
| 467 | 467 | UNCH | 0.00% | |
| Acadian Asset Management LLC | 441 | 441 | UNCH | 0.00% |
| Price Michael F | 36,666 | 36,666 | UNCH | 0.00% |
| Shine Investment Advisory Services Inc. | 360 | 360 | UNCH | 0.00% |
| Smithfield Trust Co. | 150 | 150 | UNCH | 0.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,950 | 1,950 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 7,745 | 7,745 | UNCH | 0.00% |
| Everence Capital Management Inc. | 10,145 | 10,145 | UNCH | 0.00% |
| M&R Capital Management Inc. | 166 | 166 | UNCH | 0.00% |
| Baupost Group LLC MA | 5,680,307 | 5,680,307 | UNCH | 0.00% |
| 6,465 | 6,465 | UNCH | 0.00% | |
| Earnest Partners LLC | 83 | 83 | UNCH | 0.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 6,111 | 6,111 | UNCH | 0.00% |
| Nordea Investment Management AB | 7,431 | 7,431 | UNCH | 0.00% |
| Canada Pension Plan Investment Board | 105,733 | 105,733 | UNCH | 0.00% |
| Empyrean Capital Partners LP | 1,390,662 | 1,390,662 | UNCH | 0.00% |
| HighVista Strategies LLC | 123,699 | 123,699 | UNCH | 0.00% |
| Taconic Capital Advisors LP | 33,328 | 33,328 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 62,653 | 62,653 | UNCH | 0.00% |
| Employees Retirement System of Texas | 7,466 | 7,466 | UNCH | 0.00% |
| CIBC World Markets Inc. | 16,633 | 16,633 | UNCH | 0.00% |
| Meiji Yasuda Asset Management Co Ltd. | 8,289 | 8,289 | UNCH | 0.00% |
| Captrust Financial Advisors | 85 | 85 | UNCH | 0.00% |
| CWM LLC | 3 | 3 | UNCH | 0.00% |
| Executive Wealth Management LLC | 33 | 33 | UNCH | 0.00% |
| Municipal Employees Retirement System of Michigan | 2,196 | 2,196 | UNCH | 0.00% |
| Amica Retiree Medical Trust | 973 | 973 | UNCH | 0.00% |
| CKW Financial Group | 200 | 200 | UNCH | 0.00% |
| NEXT Financial Group Inc | 16 | 16 | UNCH | 0.00% |
| Jackson Grant Investment Advisers Inc. | 1,341 | 1,341 | UNCH | 0.00% |
| Mn Services Vermogensbeheer B.V. | 25,167 | 25,167 | UNCH | 0.00% |
| Flagship Harbor Advisors LLC | 20 | 20 | UNCH | 0.00% |
| Glenview Trust Co | 7,049 | 7,049 | UNCH | 0.00% |
| Berman Capital Advisors LLC | 20 | 20 | UNCH | 0.00% |
| Bedel Financial Consulting Inc. | 66 | 66 | UNCH | 0.00% |
| 13F Filers Decreasing FOXBV Share Count | ||||
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 620,028 | 5,775 | -614,253 | -99.07% |
| Korea Investment CORP | 4,832 | 99 | -4,733 | -97.95% |
| Jefferies Group LLC | 257,966 | 7,733 | -250,233 | -97.00% |
| Diamond Hill Capital Management Inc. | 127,100 | 5,862 | -121,238 | -95.39% |
| Tower Research Capital LLC TRC | 8,002 | 470 | -7,532 | -94.13% |
| Advisory Services Network LLC | 1,954 | 150 | -1,804 | -92.32% |
| Capital Bank & Trust Co | 1,350 | 111 | -1,239 | -91.78% |
| Boothbay Fund Management LLC | 122,621 | 10,689 | -111,932 | -91.28% |
| Seeyond | 19,298 | 3,276 | -16,022 | -83.02% |
| Parallax Volatility Advisers L.P. | 4 | 1 | -3 | -75.00% |
| Northwestern Mutual Investment Management Company LLC | 24,506 | 6,158 | -18,348 | -74.87% |
| Marshall Wace LLP | 99,886 | 26,854 | -73,032 | -73.12% |
| Strs Ohio | 92,638 | 28,487 | -64,151 | -69.25% |
| San Francisco Sentry Investment Group CA | 16 | 5 | -11 | -68.75% |
| Fifth Third Bancorp | 5,801 | 1,827 | -3,974 | -68.51% |
| Samlyn Capital LLC | 2,563,540 | 841,171 | -1,722,369 | -67.19% |
| State of Wisconsin Investment Board | 414,053 | 141,903 | -272,150 | -65.73% |
| Federated Hermes Inc. | 15,788 | 6,020 | -9,768 | -61.87% |
| Adage Capital Partners GP L.L.C. | 756,189 | 299,556 | -456,633 | -60.39% |
| QS Investors LLC | 6,322 | 2,523 | -3,799 | -60.09% |
| APG Asset Management N.V. | 106,337 | 43,371 | -62,966 | -59.21% |
| Atlas Capital Advisors LLC | 612 | 255 | -357 | -58.33% |
| Farallon Capital Management LLC | 2,807,431 | 1,182,500 | -1,624,931 | -57.88% |
| Sun Life Financial INC | 275 | 131 | -144 | -52.36% |
| Pictet Asset Management Ltd. | 148,345 | 72,154 | -76,191 | -51.36% |
| Mackay Shields LLC | 48,694 | 23,783 | -24,911 | -51.16% |
| Parkside Financial Bank & Trust | 12 | 6 | -6 | -50.00% |
| Wealthfront Advisers LLC | 13,223 | 6,695 | -6,528 | -49.37% |
| First Republic Investment Management Inc. | 51,446 | 26,244 | -25,202 | -48.99% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 266,354 | 140,702 | -125,652 | -47.17% |
| Parametric Portfolio Associates LLC | 109,356 | 58,895 | -50,461 | -46.14% |
| Westchester Capital Management LLC | 1,226,703 | 661,072 | -565,631 | -46.11% |
| Russell Investments Group Ltd. | 16,990 | 9,370 | -7,620 | -44.85% |
| Public Employees Retirement System of Ohio | 102,838 | 56,838 | -46,000 | -44.73% |
| 171 | 98 | -73 | -42.69% | |
| Northwestern Mutual Wealth Management Co. | 663 | 380 | -283 | -42.68% |
| Norinchukin Bank The | 39,804 | 23,636 | -16,168 | -40.62% |
| Cubist Systematic Strategies LLC | 7,803 | 4,731 | -3,072 | -39.37% |
| Goldman Sachs Group Inc. | 2,897,722 | 1,805,562 | -1,092,160 | -37.69% |
| Palladium Partners LLC | 9,507 | 6,238 | -3,269 | -34.39% |
| UBS Group AG | 239,986 | 159,054 | -80,932 | -33.72% |
| Oregon Public Employees Retirement Fund | 27,001 | 18,428 | -8,573 | -31.75% |
| KBC Group NV | 191,590 | 130,869 | -60,721 | -31.69% |
| Robeco Institutional Asset Management B.V. | 33,468 | 23,797 | -9,671 | -28.90% |
| Alberta Investment Management Corp | 152,600 | 109,600 | -43,000 | -28.18% |
| Global Wealth Management Investment Advisory Inc. | 91 | 66 | -25 | -27.47% |
| Laurel Wealth Advisors LLC | 272 | 201 | -71 | -26.10% |
| YHB Investment Advisors Inc. | 17,875 | 13,667 | -4,208 | -23.54% |
| Sather Financial Group Inc | 213,270 | 167,245 | -46,025 | -21.58% |
| The PNC Financial Services Group Inc. | 123,661 | 97,954 | -25,707 | -20.79% |
| BP PLC | 21,000 | 17,000 | -4,000 | -19.05% |
| Citigroup Inc. | 436,834 | 358,318 | -78,516 | -17.97% |
| Lee Danner & Bass Inc. | 29,294 | 24,050 | -5,244 | -17.90% |
| FMR LLC | 321,434 | 265,323 | -56,111 | -17.46% |
| State of Michigan Retirement System | 46,785 | 38,885 | -7,900 | -16.89% |
| US Bancorp DE | 2,465 | 2,050 | -415 | -16.84% |
| Eagle Capital Management LLC NY | 7,766,215 | 6,469,888 | -1,296,327 | -16.69% |
| Zurcher Kantonalbank Zurich Cantonalbank | 48,379 | 41,385 | -6,994 | -14.46% |
| Assetmark Inc. | 251 | 215 | -36 | -14.34% |
| 41,068 | 35,328 | -5,740 | -13.98% | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,629 | 44,593 | -7,036 | -13.63% |
| Rhumbline Advisers | 262,514 | 228,425 | -34,089 | -12.99% |
| Mirae Asset Global Investments Co. Ltd. | 39,164 | 34,276 | -4,888 | -12.48% |
| Credit Suisse AG | 192,306 | 168,688 | -23,618 | -12.28% |
| Aperio Group LLC | 15,643 | 14,078 | -1,565 | -10.00% |
| ProVise Management Group LLC | 7,319 | 6,653 | -666 | -9.10% |
| Treasurer of the State of North Carolina | 100,916 | 92,010 | -8,906 | -8.83% |
| New York State Common Retirement Fund | 742,119 | 676,553 | -65,566 | -8.83% |
| Teacher Retirement System of Texas | 333,019 | 310,599 | -22,420 | -6.73% |
| AMP Capital Investors Ltd | 58,268 | 54,432 | -3,836 | -6.58% |
| Bank of New York Mellon Corp | 1,219,929 | 1,140,679 | -79,250 | -6.50% |
| Arizona State Retirement System | 32,920 | 30,881 | -2,039 | -6.19% |
| National Pension Service | 192,606 | 180,720 | -11,886 | -6.17% |
| Rehmann Capital Advisory Group | 153 | 144 | -9 | -5.88% |
| Louisiana State Employees Retirement System | 8,566 | 8,100 | -466 | -5.44% |
| Shell Asset Management Co. | 8,754 | 8,329 | -425 | -4.85% |
| Great West Life Assurance Co. Can | 104,536 | 99,600 | -4,936 | -4.72% |
| Toronto Dominion Bank | 122,735 | 117,259 | -5,476 | -4.46% |
| 3G Capital Partners LP | 1,247,338 | 1,194,725 | -52,613 | -4.22% |
| HM Payson & Co. | 139,915 | 134,237 | -5,678 | -4.06% |
| Fayez Sarofim & Co | 322,149 | 310,649 | -11,500 | -3.57% |
| Aviva PLC | 62,116 | 60,003 | -2,113 | -3.40% |
| Gabelli Funds LLC | 852,204 | 824,868 | -27,336 | -3.21% |
| MetLife Investment Management LLC | 46,153 | 44,754 | -1,399 | -3.03% |
| 7,711 | 7,551 | -160 | -2.07% | |
| Victory Capital Management Inc. | 2,377 | 2,328 | -49 | -2.06% |
| Levin Capital Strategies L.P. | 30,536 | 29,974 | -562 | -1.84% |
| Bank of Nova Scotia | 750,000 | 736,682 | -13,318 | -1.78% |
| California State Teachers Retirement System | 268,206 | 263,458 | -4,748 | -1.77% |
| ProShare Advisors LLC | 182,062 | 178,911 | -3,151 | -1.73% |
| 994 | 977 | -17 | -1.71% | |
| Stansberry Asset Management LLC | 295,414 | 290,674 | -4,740 | -1.60% |
| New Mexico Educational Retirement Board | 13,533 | 13,333 | -200 | -1.48% |
| Swift Run Capital Management LLC | 31,610 | 31,220 | -390 | -1.23% |
| OLD Point Trust & Financial Services N A | 9,648 | 9,548 | -100 | -1.04% |
| Texas Permanent School Fund | 31,587 | 31,312 | -275 | -0.87% |
| 34,226 | 33,933 | -293 | -0.86% | |
| Fiduciary Management Inc. WI | 4,254,532 | 4,224,594 | -29,938 | -0.70% |
| Psagot Investment House Ltd. | 150 | 149 | -1 | -0.67% |
| New York State Teachers Retirement System | 189,979 | 189,330 | -649 | -0.34% |
| MUFG Americas Holdings Corp | 712 | 710 | -2 | -0.28% |
| United Services Automobile Association | 119,922 | 119,617 | -305 | -0.25% |
| Synovus Financial Corp | 791 | 790 | -1 | -0.13% |
| Alliancebernstein L.P. | 274,943 | 274,843 | -100 | -0.04% |
| Iat Reinsurance Co. LTD. | 25,032 | 25,027 | -5 | -0.02% |
| Chevy Chase Trust Holdings Inc. | 132,286 | 132,262 | -24 | -0.02% |
| Jasper Ridge Partners L.P. | 14,067 | 14,066 | -1 | -0.01% |
| Putnam Investments LLC | 7,999 | 7,998 | -1 | -0.01% |
| Sentry Investment Management LLC | 9,688 | 9,687 | -1 | -0.01% |
| Gulf International Bank UK Ltd | 33,176 | 33,175 | -1 | -0.00% |
| 13F Filers Exiting FOXBV | ||||
| Levin Easterly Partners LLC | 16,066 | 0 | -16,066 | -100.00% |
| Kore Private Wealth LLC | 1,166 | 0 | -1,166 | -100.00% |
| PRW Wealth Management LLC | 2 | 0 | -2 | -100.00% |
| Alera Investment Advisors LLC | 4 | 0 | -4 | -100.00% |
| FNY Investment Advisers LLC | 1,650 | 0 | -1,650 | -100.00% |
| Athanor Capital LP | 48,389 | 0 | -48,389 | -100.00% |
| Qube Research & Technologies Ltd | 4,420 | 0 | -4,420 | -100.00% |
| Blueshift Asset Management LLC | 6,832 | 0 | -6,832 | -100.00% |
| Aevitas Wealth Management Inc. | 482 | 0 | -482 | -100.00% |
| Avestar Capital LLC | 13 | 0 | -13 | -100.00% |
| Hunting Hill Global Capital LLC | 150,000 | 0 | -150,000 | -100.00% |
| Beirne Wealth Consulting Services LLC | 5,983 | 0 | -5,983 | -100.00% |
| Omnia Family Wealth LLC | 5,216 | 0 | -5,216 | -100.00% |
| Centiva Capital LP | 20,000 | 0 | -20,000 | -100.00% |
| 13,578 | 0 | -13,578 | -100.00% | |
| Institutional & Family Asset Management LLC | 116 | 0 | -116 | -100.00% |
| Cribstone Capital Management LLC | 31 | 0 | -31 | -100.00% |
| Wealthspire Advisors L.P. | 20 | 0 | -20 | -100.00% |
| Quadrant Capital Group LLC | 126 | 0 | -126 | -100.00% |
| TCI Fund Management Ltd. | 3,516,883 | 0 | -3,516,883 | -100.00% |
| Squarepoint Ops LLC | 37,454 | 0 | -37,454 | -100.00% |
| FinTrust Capital Advisors LLC | 59 | 0 | -59 | -100.00% |
| NumerixS Investment Technologies Inc | 19,732 | 0 | -19,732 | -100.00% |
| Davidson Kempner Capital Management LP | 182,965 | 0 | -182,965 | -100.00% |
| Coronation Fund Managers Ltd. | 13,881 | 0 | -13,881 | -100.00% |
| Alpine Global Management LLC | 170,408 | 0 | -170,408 | -100.00% |
| Cerebellum GP LLC | 18 | 0 | -18 | -100.00% |
| 1,642 | 0 | -1,642 | -100.00% | |
| Broad Run Investment Management LLC | 147,133 | 0 | -147,133 | -100.00% |
| Lomas Capital Management LLC | 357,710 | 0 | -357,710 | -100.00% |
| Falcon Edge Capital LP | 2,070,646 | 0 | -2,070,646 | -100.00% |
| Price Wealth LLC | 7,771 | 0 | -7,771 | -100.00% |
| Odey Asset Management Group Ltd | 229,317 | 0 | -229,317 | -100.00% |
| Simplex Trading LLC | 197 | 0 | -197 | -100.00% |
| Evercore Wealth Management LLC | 6,667 | 0 | -6,667 | -100.00% |
| Sageworth Trust Co | 300 | 0 | -300 | -100.00% |
| HRT Financial LP | 11,856 | 0 | -11,856 | -100.00% |
| Freestone Capital Holdings LLC | 8,803 | 0 | -8,803 | -100.00% |
| 52 | 0 | -52 | -100.00% | |
| Advisor Partners LLC | 5,874 | 0 | -5,874 | -100.00% |
| Signaturefd LLC | 56 | 0 | -56 | -100.00% |
| Manikay Partners LLC | 667,000 | 0 | -667,000 | -100.00% |
| 252,798 | 0 | -252,798 | -100.00% | |
| BBVA USA Bancshares Inc. | 7,082 | 0 | -7,082 | -100.00% |
| Hartz Capital Inc. | 36,586 | 0 | -36,586 | -100.00% |
| Laurion Capital Management LP | 11,108 | 0 | -11,108 | -100.00% |
| Prelude Capital Management LLC | 249,623 | 0 | -249,623 | -100.00% |
| Brinker Capital Investments LLC | 266 | 0 | -266 | -100.00% |
| Brown Advisory Inc. | 88,396 | 0 | -88,396 | -100.00% |
| Marshall Wace North America L.P. | 34,842 | 0 | -34,842 | -100.00% |
| AQR Capital Management LLC | 99,440 | 0 | -99,440 | -100.00% |
| Arrowstreet Capital Limited Partnership | 7,099 | 0 | -7,099 | -100.00% |
| Nomura Holdings Inc. | 6,666 | 0 | -6,666 | -100.00% |
| RBO & Co. LLC | 67,327 | 0 | -67,327 | -100.00% |
| Dupont Capital Management Corp | 1,611 | 0 | -1,611 | -100.00% |
| Paloma Partners Management Co | 15,000 | 0 | -15,000 | -100.00% |
| CSS LLC IL | 127,998 | 0 | -127,998 | -100.00% |
| Marino Stram & Associates LLC | 90 | 0 | -90 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,492 | 0 | -9,492 | -100.00% |
| Carlson Capital L P | 719,752 | 0 | -719,752 | -100.00% |
| Bessemer Group Inc. | 884 | 0 | -884 | -100.00% |
| Elliott Management Corp | 569,954 | 0 | -569,954 | -100.00% |
| Paulson & CO. Inc. | 688,526 | 0 | -688,526 | -100.00% |
| Intrust Bank NA | 7,783 | 0 | -7,783 | -100.00% |
| Natixis Advisors L.P. | 21,874 | 0 | -21,874 | -100.00% |
| D. E. Shaw & Co. Inc. | 6,688 | 0 | -6,688 | -100.00% |
| Thompson Siegel & Walmsley LLC | 58 | 0 | -58 | -100.00% |
| Ameritas Investment Company LLC | 40 | 0 | -40 | -100.00% |
| Ontario Teachers Pension Plan Board | 5,958 | 0 | -5,958 | -100.00% |
| Allstate Corp | 41,213 | 0 | -41,213 | -100.00% |
| Citizens Financial Group Inc RI | 42 | 0 | -42 | -100.00% |
| Stifel Financial Corp | 6,264 | 0 | -6,264 | -100.00% |
| 20 | 0 | -20 | -100.00% | |
| Loomis Sayles & Co. L P | 16 | 0 | -16 | -100.00% |
See Summary: Institutional Holders of FOXBV
See Details: Top 10 Hedge Funds Holding FOXBV
