HoldingsChannel.com
| Filer | 12/31/2016 Share Count | 3/31/2017 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LLTC Share Count | ||||
| Tompkins Financial Corp | 211 | 1,176 | +965 | +457.35% |
| Teachers Retirement System of The State of Kentucky | 27,700 | 36,800 | +9,100 | +32.85% |
| 13F Filers Reporting New Positions In LLTC | ||||
| 0 | 205,162 | +205,162 | +100% | |
| 13F Filers With Unchanged Share Count | ||||
| First Manhattan Co. | 143 | 143 | UNCH | 0.00% |
| Redmond Asset Management LLC | 11,500 | 11,500 | UNCH | 0.00% |
| Ironwood Investment Counsel LLC | 6,000 | 6,000 | UNCH | 0.00% |
| Glenmede Trust Co. NA | 122,995 | 122,995 | UNCH | 0.00% |
| 1,682 | 1,682 | UNCH | 0.00% | |
| Omnia Family Wealth LLC | 229 | 229 | UNCH | 0.00% |
| 13F Filers Decreasing LLTC Share Count | ||||
| Thrivent Financial for Lutherans | 8,451 | 91 | -8,360 | -98.92% |
| Envestnet Asset Management Inc. | 42,360 | 3,817 | -38,543 | -90.99% |
| Nordea Investment Management AB | 12,845 | 1,994 | -10,851 | -84.48% |
| Westpac Banking Corp | 15,004 | 10,269 | -4,735 | -31.56% |
| WINTON GROUP Ltd | 192,023 | 170,501 | -21,522 | -11.21% |
| 13F Filers Exiting LLTC | ||||
| Pine River Capital Management L.P. | 455,025 | 0 | -455,025 | -100.00% |
| YorkBridge Wealth Partners LLC | 809 | 0 | -809 | -100.00% |
| Perigon Wealth Management LLC | 12,664 | 0 | -12,664 | -100.00% |
| Norges Bank | 2,412,172 | 0 | -2,412,172 | -100.00% |
| Sowell Financial Services LLC | 13 | 0 | -13 | -100.00% |
| Putnam Investments LLC | 5,097 | 0 | -5,097 | -100.00% |
| Public Employees Retirement System of Ohio | 76,436 | 0 | -76,436 | -100.00% |
| Shelton Capital Management | 19,174 | 0 | -19,174 | -100.00% |
| Stifel Financial Corp | 73,884 | 0 | -73,884 | -100.00% |
| Colony Group LLC | 3,800 | 0 | -3,800 | -100.00% |
| KBC Group NV | 21,000 | 0 | -21,000 | -100.00% |
| IFM Investors Pty Ltd | 4,075 | 0 | -4,075 | -100.00% |
| Lowe Brockenbrough & Co. Inc. | 11,225 | 0 | -11,225 | -100.00% |
| D.A. Davidson & CO. | 50,713 | 0 | -50,713 | -100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 52,691 | 0 | -52,691 | -100.00% |
| Rothschild & Co. Asset Management US Inc. | 12,595 | 0 | -12,595 | -100.00% |
| 683 | 0 | -683 | -100.00% | |
| Lombard Odier Asset Management Europe Ltd | 3,927 | 0 | -3,927 | -100.00% |
| Laffer Tengler Investments | 28,150 | 0 | -28,150 | -100.00% |
| Archford Capital Strategies LLC | 523 | 0 | -523 | -100.00% |
| Cincinnati Financial Corp | 819,200 | 0 | -819,200 | -100.00% |
| Cincinnati Casualty Co. | 36,000 | 0 | -36,000 | -100.00% |
| Cincinnati Insurance Co. | 1,004,800 | 0 | -1,004,800 | -100.00% |
| Group One Trading L.P. | 42 | 0 | -42 | -100.00% |
| Cognios Capital LLC | 8,955 | 0 | -8,955 | -100.00% |
| Montecito Bank & Trust | 700 | 0 | -700 | -100.00% |
| Cigna Investments Inc. New | 8,781 | 0 | -8,781 | -100.00% |
| Barings LLC | 9,706 | 0 | -9,706 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 1,545 | 0 | -1,545 | -100.00% |
| Macquarie Group Ltd. | 11,700 | 0 | -11,700 | -100.00% |
| Eaton Vance Management | 90,603 | 0 | -90,603 | -100.00% |
| 3,250 | 0 | -3,250 | -100.00% | |
| Capital World Investors | 2,726,000 | 0 | -2,726,000 | -100.00% |
| Gotham Asset Management LLC | 210,228 | 0 | -210,228 | -100.00% |
| 51,681 | 0 | -51,681 | -100.00% | |
| Panagora Asset Management Inc. | 20,962 | 0 | -20,962 | -100.00% |
| 1,686 | 0 | -1,686 | -100.00% | |
| Metropolitan Life Insurance Co NY | 124,546 | 0 | -124,546 | -100.00% |
| Price T Rowe Associates Inc. MD | 679,748 | 0 | -679,748 | -100.00% |
| Guggenheim Capital LLC | 1,164,551 | 0 | -1,164,551 | -100.00% |
| York Capital Management Global Advisors LLC | 162,914 | 0 | -162,914 | -100.00% |
| AQR Capital Management LLC | 16,377 | 0 | -16,377 | -100.00% |
| Perella Weinberg Partners Capital Management LP | 35,524 | 0 | -35,524 | -100.00% |
| CNH Partners LLC | 3,678,931 | 0 | -3,678,931 | -100.00% |
| 8,860 | 0 | -8,860 | -100.00% | |
| Edgestream Partners L.P. | 6,763 | 0 | -6,763 | -100.00% |
| Paloma Partners Management Co | 24,003 | 0 | -24,003 | -100.00% |
| Squarepoint Ops LLC | 219,864 | 0 | -219,864 | -100.00% |
| Earnest Partners LLC | 98 | 0 | -98 | -100.00% |
| 11,695 | 0 | -11,695 | -100.00% | |
| Credit Suisse AG | 753,823 | 0 | -753,823 | -100.00% |
| 46,499 | 0 | -46,499 | -100.00% | |
| Tudor Investment Corp Et Al | 74,309 | 0 | -74,309 | -100.00% |
| Mason Street Advisors LLC | 32,880 | 0 | -32,880 | -100.00% |
| Hilltop Holdings Inc. | 3,734 | 0 | -3,734 | -100.00% |
| New England Asset Management Inc. | 1,315 | 0 | -1,315 | -100.00% |
| Northwestern Mutual Investment Management Company LLC | 27,600 | 0 | -27,600 | -100.00% |
| Confluence Investment Management LLC | 1,275,127 | 0 | -1,275,127 | -100.00% |
| Maverick Capital Ltd. | 52,070 | 0 | -52,070 | -100.00% |
| 444,727 | 0 | -444,727 | -100.00% | |
| Millennium Management LLC | 831,517 | 0 | -831,517 | -100.00% |
| Canada Pension Plan Investment Board | 68,119 | 0 | -68,119 | -100.00% |
| QS Investors LLC | 2,900 | 0 | -2,900 | -100.00% |
| Vanguard Group Inc. | 24,684,696 | 0 | -24,684,696 | -100.00% |
| BNP Paribas Arbitrage SA | 72,891 | 0 | -72,891 | -100.00% |
| UBS Asset Management Americas Inc. | 659,221 | 0 | -659,221 | -100.00% |
| Deutsche Bank AG | 1,193,064 | 0 | -1,193,064 | -100.00% |
| Virtus Investment Advisers Inc. | 8,801 | 0 | -8,801 | -100.00% |
| Invesco Ltd. | 4,992,111 | 0 | -4,992,111 | -100.00% |
| Lee Financial Co | 510 | 0 | -510 | -100.00% |
| 57,274 | 0 | -57,274 | -100.00% | |
| Nuveen Asset Management LLC | 85,009 | 0 | -85,009 | -100.00% |
| 921 | 0 | -921 | -100.00% | |
| UBS Group AG | 165,312 | 0 | -165,312 | -100.00% |
| Nomura Asset Management Co. Ltd. | 30,151 | 0 | -30,151 | -100.00% |
| Bank of America Corp DE | 2,277,153 | 0 | -2,277,153 | -100.00% |
| 42,096 | 0 | -42,096 | -100.00% | |
| Royal Bank of Canada | 237,218 | 0 | -237,218 | -100.00% |
| FDx Advisors Inc. | 3,937 | 0 | -3,937 | -100.00% |
| Dai Ichi Life Insurance Company Ltd | 4,819 | 0 | -4,819 | -100.00% |
| Franklin Resources Inc. | 3,318,966 | 0 | -3,318,966 | -100.00% |
| First Republic Investment Management Inc. | 13,066 | 0 | -13,066 | -100.00% |
| Balentine LLC | 372 | 0 | -372 | -100.00% |
| Fiera Capital Corp | 49,236 | 0 | -49,236 | -100.00% |
| Intellectus Partners LLC | 89 | 0 | -89 | -100.00% |
| 120,309 | 0 | -120,309 | -100.00% | |
| Apriem Advisors | 29 | 0 | -29 | -100.00% |
| Two Sigma Advisers LP | 18,069 | 0 | -18,069 | -100.00% |
| Two Sigma Investments LP | 998,780 | 0 | -998,780 | -100.00% |
| Westchester Capital Management LLC | 1,662,329 | 0 | -1,662,329 | -100.00% |
| Loomis Sayles & Co. L P | 150,377 | 0 | -150,377 | -100.00% |
| Carlson Capital L P | 2,340,000 | 0 | -2,340,000 | -100.00% |
| Geode Capital Management LLC | 2,502,131 | 0 | -2,502,131 | -100.00% |
| TIG Advisors LLC | 870,308 | 0 | -870,308 | -100.00% |
| Barclays PLC | 2,806,966 | 0 | -2,806,966 | -100.00% |
| Telemetry Investments L.L.C. | 15,000 | 0 | -15,000 | -100.00% |
| 1,700 | 0 | -1,700 | -100.00% | |
| Bank of Nova Scotia | 145,338 | 0 | -145,338 | -100.00% |
| Goldman Sachs Group Inc. | 5,614,499 | 0 | -5,614,499 | -100.00% |
| Natixis | 736,120 | 0 | -736,120 | -100.00% |
| Wellington Management Group LLP | 1,634,442 | 0 | -1,634,442 | -100.00% |
| Amalgamated Bank | 20,490 | 0 | -20,490 | -100.00% |
| HighVista Strategies LLC | 257,233 | 0 | -257,233 | -100.00% |
| IHT Wealth Management LLC | 1,577 | 0 | -1,577 | -100.00% |
| M&T Bank Corp | 50,302 | 0 | -50,302 | -100.00% |
| Liberty Mutual Group Asset Management Inc. | 17,874 | 0 | -17,874 | -100.00% |
| IFP Advisors Inc | 336 | 0 | -336 | -100.00% |
| California State Teachers Retirement System | 503,089 | 0 | -503,089 | -100.00% |
| 243,408 | 0 | -243,408 | -100.00% | |
| Gardner Lewis Asset Management L P | 1,204,856 | 0 | -1,204,856 | -100.00% |
| Natixis Investment Managers International | 14,924 | 0 | -14,924 | -100.00% |
| Skandinaviska Enskilda Banken AB publ | 27,586 | 0 | -27,586 | -100.00% |
| Gratus Capital LLC | 87,455 | 0 | -87,455 | -100.00% |
| Assetmark Inc. | 381 | 0 | -381 | -100.00% |
| Public Sector Pension Investment Board | 52,695 | 0 | -52,695 | -100.00% |
| Susquehanna International Group LLP | 45,900 | 0 | -45,900 | -100.00% |
| The Manufacturers Life Insurance Company | 286,027 | 0 | -286,027 | -100.00% |
| Crawford Investment Counsel Inc. | 21,912 | 0 | -21,912 | -100.00% |
| Notis McConarty Edward | 9,400 | 0 | -9,400 | -100.00% |
| Polar Asset Management Partners Inc. | 25,000 | 0 | -25,000 | -100.00% |
| Raymond James & Associates | 47,078 | 0 | -47,078 | -100.00% |
| Magnetar Financial LLC | 2,020,656 | 0 | -2,020,656 | -100.00% |
| Johnson Investment Counsel Inc. | 25,262 | 0 | -25,262 | -100.00% |
| Voya Investment Management LLC | 150,105 | 0 | -150,105 | -100.00% |
| Walleye Trading LLC | 63,808 | 0 | -63,808 | -100.00% |
| Water Island Capital LLC | 712,740 | 0 | -712,740 | -100.00% |
| Fiduciary Trust Co. | 5,133 | 0 | -5,133 | -100.00% |
| Prelude Capital Management LLC | 171,191 | 0 | -171,191 | -100.00% |
| Veritable L.P. | 12,827 | 0 | -12,827 | -100.00% |
| 23,530 | 0 | -23,530 | -100.00% | |
| Baillie Gifford & Co. | 301,410 | 0 | -301,410 | -100.00% |
| 75,961 | 0 | -75,961 | -100.00% | |
| Parallel Advisors LLC | 512 | 0 | -512 | -100.00% |
| Adage Capital Partners GP L.L.C. | 344,500 | 0 | -344,500 | -100.00% |
| 66,047 | 0 | -66,047 | -100.00% | |
| 1,806 | 0 | -1,806 | -100.00% | |
| Capstone Investment Advisors LLC | 41,345 | 0 | -41,345 | -100.00% |
| Caisse DE Depot ET Placement DU Quebec | 21,723 | 0 | -21,723 | -100.00% |
| 12,661 | 0 | -12,661 | -100.00% | |
| Parametric Portfolio Associates LLC | 388,325 | 0 | -388,325 | -100.00% |
| Aperio Group LLC | 110,811 | 0 | -110,811 | -100.00% |
| Cpwm LLC | 4,160 | 0 | -4,160 | -100.00% |
| Employees Retirement System of Texas | 13,000 | 0 | -13,000 | -100.00% |
| Northern Trust Corp | 2,943,865 | 0 | -2,943,865 | -100.00% |
| 3,414 | 0 | -3,414 | -100.00% | |
| FineMark National Bank & Trust | 1,502 | 0 | -1,502 | -100.00% |
| Bank of New York Mellon Corp | 2,803,507 | 0 | -2,803,507 | -100.00% |
| Renaissance Technologies LLC | 7,733,600 | 0 | -7,733,600 | -100.00% |
| Wolverine Asset Management LLC | 69,339 | 0 | -69,339 | -100.00% |
| Ontario Teachers Pension Plan Board | 130,400 | 0 | -130,400 | -100.00% |
| New York State Teachers Retirement System | 384,427 | 0 | -384,427 | -100.00% |
| Texas Yale Capital Corp. | 8,200 | 0 | -8,200 | -100.00% |
| LPL Financial LLC | 5,222 | 0 | -5,222 | -100.00% |
| Epoch Investment Partners Inc. | 80,694 | 0 | -80,694 | -100.00% |
| AXA S.A. | 6,200 | 0 | -6,200 | -100.00% |
| CIBC Private Wealth Group LLC | 25,275 | 0 | -25,275 | -100.00% |
| 89 | 0 | -89 | -100.00% | |
| Snyder Capital Management L P | 34,531 | 0 | -34,531 | -100.00% |
| Harvest Management LLC | 60,000 | 0 | -60,000 | -100.00% |
| Charles Schwab Investment Management Inc. | 1,015,852 | 0 | -1,015,852 | -100.00% |
| Rikoon Group LLC | 3,850 | 0 | -3,850 | -100.00% |
| Cibc World Markets Corp | 77,720 | 0 | -77,720 | -100.00% |
| Nomura Holdings Inc. | 17,831 | 0 | -17,831 | -100.00% |
| New York State Common Retirement Fund | 735,800 | 0 | -735,800 | -100.00% |
| Alliancebernstein L.P. | 517,187 | 0 | -517,187 | -100.00% |
| Andra AP fonden | 83,400 | 0 | -83,400 | -100.00% |
| R.M.SINCERBEAUX Capital Management LLC | 81,260 | 0 | -81,260 | -100.00% |
| Pinebridge Investments L.P. | 2,279 | 0 | -2,279 | -100.00% |
| United Services Automobile Association | 234,986 | 0 | -234,986 | -100.00% |
| 6,200 | 0 | -6,200 | -100.00% | |
| Empirical Finance LLC | 104 | 0 | -104 | -100.00% |
| 12,178 | 0 | -12,178 | -100.00% | |
| 1,998 | 0 | -1,998 | -100.00% | |
| Credit Agricole S A | 63,677 | 0 | -63,677 | -100.00% |
| Cavalry Management Group LLC | 148,775 | 0 | -148,775 | -100.00% |
| Principal Financial Group Inc. | 366,128 | 0 | -366,128 | -100.00% |
| State of Wisconsin Investment Board | 130,261 | 0 | -130,261 | -100.00% |
| ProShare Advisors LLC | 34,452 | 0 | -34,452 | -100.00% |
| Allianz Asset Management GmbH | 414,224 | 0 | -414,224 | -100.00% |
| First Allied Advisory Services Inc. | 99,565 | 0 | -99,565 | -100.00% |
| 17,185 | 0 | -17,185 | -100.00% | |
| Pictet Asset Management Ltd. | 124,333 | 0 | -124,333 | -100.00% |
| Profund Advisors LLC | 39,288 | 0 | -39,288 | -100.00% |
| Ameritas Investment Partners Inc. | 18,921 | 0 | -18,921 | -100.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 1,396,769 | 0 | -1,396,769 | -100.00% |
| Lazard Asset Management LLC | 5,264 | 0 | -5,264 | -100.00% |
| Manikay Partners LLC | 757,875 | 0 | -757,875 | -100.00% |
| Legal & General Group Plc | 1,121,262 | 0 | -1,121,262 | -100.00% |
| State Farm Mutual Automobile Insurance Co. | 17,490,900 | 0 | -17,490,900 | -100.00% |
| AMP Capital Investors Ltd | 65,184 | 0 | -65,184 | -100.00% |
| Laurion Capital Management LP | 19,200 | 0 | -19,200 | -100.00% |
| United Fire Group Inc. | 4,000 | 0 | -4,000 | -100.00% |
| First Horizon Advisors Inc. | 591 | 0 | -591 | -100.00% |
| Alpine Associates Management Inc. | 646,849 | 0 | -646,849 | -100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 54,731 | 0 | -54,731 | -100.00% |
| Massmutual Trust Co. FSB ADV | 600 | 0 | -600 | -100.00% |
| Aviva PLC | 156,443 | 0 | -156,443 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 22,449 | 0 | -22,449 | -100.00% |
| Asset Management One Co. Ltd. | 397,850 | 0 | -397,850 | -100.00% |
| Brown Advisory Inc. | 22,607 | 0 | -22,607 | -100.00% |
| Korea Investment CORP | 70,483 | 0 | -70,483 | -100.00% |
| Morgan Stanley | 5,310,662 | 0 | -5,310,662 | -100.00% |
| 1,966,296 | 0 | -1,966,296 | -100.00% | |
| GABELLI & Co INVESTMENT ADVISERS INC. | 325,488 | 0 | -325,488 | -100.00% |
| Patten Group Inc. | 500 | 0 | -500 | -100.00% |
| Hartford Investment Management Co. | 58,754 | 0 | -58,754 | -100.00% |
| American International Group Inc. | 91,888 | 0 | -91,888 | -100.00% |
| Citadel Advisors LLC | 5,816 | 0 | -5,816 | -100.00% |
| Wilkins Investment Counsel Inc. | 153,685 | 0 | -153,685 | -100.00% |
| Richard C. Young & CO. LTD. | 4,200 | 0 | -4,200 | -100.00% |
| Gamco Investors INC. ET AL | 34,772 | 0 | -34,772 | -100.00% |
| Markel Corp | 206,000 | 0 | -206,000 | -100.00% |
| Arizona State Retirement System | 88,375 | 0 | -88,375 | -100.00% |
| IBM Retirement Fund | 25,889 | 0 | -25,889 | -100.00% |
| Pinnacle Associates Ltd. | 6,516 | 0 | -6,516 | -100.00% |
| Mosaic Family Wealth LLC | 2,633 | 0 | -2,633 | -100.00% |
| Virtus Fund Advisers LLC | 834 | 0 | -834 | -100.00% |
| Keybank National Association OH | 3,301 | 0 | -3,301 | -100.00% |
| California Public Employees Retirement System | 512,600 | 0 | -512,600 | -100.00% |
| Marshall Wace LLP | 857,561 | 0 | -857,561 | -100.00% |
| Diamond Hill Capital Management Inc. | 1,023,314 | 0 | -1,023,314 | -100.00% |
| Silicon Valley Capital Partners | 3,448 | 0 | -3,448 | -100.00% |
| BlackRock Inc. | 588,979 | 0 | -588,979 | -100.00% |
| Yorktown Management & Research Co Inc | 3,200 | 0 | -3,200 | -100.00% |
| Penserra Capital Management LLC | 453 | 0 | -453 | -100.00% |
| 10,514 | 0 | -10,514 | -100.00% | |
| First Mercantile Trust Co. | 5,403 | 0 | -5,403 | -100.00% |
| 300,726 | 0 | -300,726 | -100.00% | |
| 806,403 | 0 | -806,403 | -100.00% | |
| Federated Hermes Inc. | 12,728 | 0 | -12,728 | -100.00% |
| GAM Holding AG | 16,310 | 0 | -16,310 | -100.00% |
| FMR LLC | 1,571,340 | 0 | -1,571,340 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 49,758 | 0 | -49,758 | -100.00% |
| South Dakota Investment Council | 61,730 | 0 | -61,730 | -100.00% |
| 14,978 | 0 | -14,978 | -100.00% | |
| Schroder Investment Management Group | 481,872 | 0 | -481,872 | -100.00% |
| Boston Financial Mangement LLC | 3,300 | 0 | -3,300 | -100.00% |
| Citigroup Inc. | 2,338,622 | 0 | -2,338,622 | -100.00% |
| Securian Asset Management Inc | 24,151 | 0 | -24,151 | -100.00% |
| 104,700 | 0 | -104,700 | -100.00% | |
| The PNC Financial Services Group Inc. | 96,054 | 0 | -96,054 | -100.00% |
| HighTower Advisors LLC | 22,877 | 0 | -22,877 | -100.00% |
| TCI Wealth Advisors Inc. | 182 | 0 | -182 | -100.00% |
| Mitsubishi UFJ Trust & Banking Corp | 488,104 | 0 | -488,104 | -100.00% |
| TCW Group Inc. | 17,750 | 0 | -17,750 | -100.00% |
| Utah Retirement Systems | 43,527 | 0 | -43,527 | -100.00% |
| Advisors Asset Management Inc. | 63,347 | 0 | -63,347 | -100.00% |
| Robeco Institutional Asset Management B.V. | 11,687 | 0 | -11,687 | -100.00% |
| Dimensional Fund Advisors LP | 697,184 | 0 | -697,184 | -100.00% |
| ARP Americas LP | 98,292 | 0 | -98,292 | -100.00% |
| 40,408 | 0 | -40,408 | -100.00% | |
| Victory Capital Management Inc. | 4,519 | 0 | -4,519 | -100.00% |
| D L Carlson Investment Group Inc. | 29,415 | 0 | -29,415 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 89,440 | 0 | -89,440 | -100.00% |
| State Street Corp | 12,224,134 | 0 | -12,224,134 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 29,198 | 0 | -29,198 | -100.00% |
| Van ECK Associates Corp | 192,844 | 0 | -192,844 | -100.00% |
| American Capital Management Inc. | 30,600 | 0 | -30,600 | -100.00% |
| LS Investment Advisors LLC | 7,971 | 0 | -7,971 | -100.00% |
| OMERS ADMINISTRATION Corp | 317,300 | 0 | -317,300 | -100.00% |
| Amundi Pioneer Asset Management Inc. | 81,361 | 0 | -81,361 | -100.00% |
| Fifth Third Bancorp | 31,674 | 0 | -31,674 | -100.00% |
| Hsbc Holdings PLC | 788,275 | 0 | -788,275 | -100.00% |
| 5,823 | 0 | -5,823 | -100.00% | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 105,792 | 0 | -105,792 | -100.00% |
| 4,800 | 0 | -4,800 | -100.00% | |
| Intrust Bank NA | 3,368 | 0 | -3,368 | -100.00% |
| 13,930 | 0 | -13,930 | -100.00% | |
| Sun Life Financial INC | 8 | 0 | -8 | -100.00% |
| Sentry Investment Management LLC | 17,836 | 0 | -17,836 | -100.00% |
| SG Americas Securities LLC | 57,126 | 0 | -57,126 | -100.00% |
| Commerce Bank | 14,036 | 0 | -14,036 | -100.00% |
| Marble Harbor Investment Counsel LLC | 186,612 | 0 | -186,612 | -100.00% |
| Oak Associates Ltd. OH | 9,670 | 0 | -9,670 | -100.00% |
| Pacer Advisors Inc. | 4,313 | 0 | -4,313 | -100.00% |
| IndexIQ Advisors LLC | 71,234 | 0 | -71,234 | -100.00% |
| Meiji Yasuda Asset Management Co Ltd. | 6,474 | 0 | -6,474 | -100.00% |
| Parkside Financial Bank & Trust | 56 | 0 | -56 | -100.00% |
| Dubuque Bank & Trust | 200 | 0 | -200 | -100.00% |
| Thompson Investment Management Inc. | 11,621 | 0 | -11,621 | -100.00% |
| Smithfield Trust Co. | 170 | 0 | -170 | -100.00% |
| Norinchukin Bank The | 14,581 | 0 | -14,581 | -100.00% |
| TD Asset Management Inc. | 159,308 | 0 | -159,308 | -100.00% |
| Capital Fund Management S.A. | 8,942 | 0 | -8,942 | -100.00% |
| Tdam USA Inc. | 174,470 | 0 | -174,470 | -100.00% |
| Jacobi Capital Management LLC | 1,000 | 0 | -1,000 | -100.00% |
| BBVA USA Bancshares Inc. | 25,886 | 0 | -25,886 | -100.00% |
| Hardman Johnston Global Advisors LLC | 5,000 | 0 | -5,000 | -100.00% |
| Papp L Roy & Associates | 29,809 | 0 | -29,809 | -100.00% |
| CIBC Asset Management Inc | 23,793 | 0 | -23,793 | -100.00% |
| Evercore Wealth Management LLC | 25,053 | 0 | -25,053 | -100.00% |
| Swiss National Bank | 661,699 | 0 | -661,699 | -100.00% |
| 41,189 | 0 | -41,189 | -100.00% | |
| Gulf International Bank UK Ltd | 76,505 | 0 | -76,505 | -100.00% |
| Comerica Bank | 78,867 | 0 | -78,867 | -100.00% |
| US Bancorp DE | 53,422 | 0 | -53,422 | -100.00% |
| MUFG Americas Holdings Corp | 130,994 | 0 | -130,994 | -100.00% |
| Great West Life Assurance Co. Can | 171,345 | 0 | -171,345 | -100.00% |
| Municipal Employees Retirement System of Michigan | 7,680 | 0 | -7,680 | -100.00% |
| Commerzbank Aktiengesellschaft FI | 5,177 | 0 | -5,177 | -100.00% |
| State Board of Administration of Florida Retirement System | 341,208 | 0 | -341,208 | -100.00% |
| Prudential Financial Inc. | 346,758 | 0 | -346,758 | -100.00% |
| Guyasuta Investment Advisors Inc. | 5,000 | 0 | -5,000 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 161,067 | 0 | -161,067 | -100.00% |
| Twin Capital Management Inc. | 23,840 | 0 | -23,840 | -100.00% |
| 9,197 | 0 | -9,197 | -100.00% | |
| Bessemer Group Inc. | 129 | 0 | -129 | -100.00% |
| Everence Capital Management Inc. | 6,498 | 0 | -6,498 | -100.00% |
| Cookson Peirce & Co. Inc. | 24,200 | 0 | -24,200 | -100.00% |
| Barbara Oil Co. | 34,000 | 0 | -34,000 | -100.00% |
| 41,993 | 0 | -41,993 | -100.00% | |
| Welch & Forbes LLC | 140,348 | 0 | -140,348 | -100.00% |
| Toronto Dominion Bank | 41,441 | 0 | -41,441 | -100.00% |
| Jennison Associates LLC | 3,878 | 0 | -3,878 | -100.00% |
| JPMorgan Chase & Co. | 4,529,166 | 0 | -4,529,166 | -100.00% |
| Bartlett & Co. LLC | 127,864 | 0 | -127,864 | -100.00% |
| Wealthspire Advisors L.P. | 299 | 0 | -299 | -100.00% |
| Manchester Capital Management LLC | 2,147 | 0 | -2,147 | -100.00% |
| Neuberger Berman Group LLC | 561,038 | 0 | -561,038 | -100.00% |
| First Eagle Investment Management LLC | 13,850,921 | 0 | -13,850,921 | -100.00% |
| Sandy Spring Bank | 250 | 0 | -250 | -100.00% |
| Cooke & Bieler LP | 1,382,627 | 0 | -1,382,627 | -100.00% |
| First Trust Advisors LP | 363,972 | 0 | -363,972 | -100.00% |
| Bank of Montreal Can | 313,763 | 0 | -313,763 | -100.00% |
| ING Groep NV | 340,087 | 0 | -340,087 | -100.00% |
| Boston Partners | 611,260 | 0 | -611,260 | -100.00% |
| Tower Research Capital LLC TRC | 6,263 | 0 | -6,263 | -100.00% |
| Regions Financial Corp | 9,480 | 0 | -9,480 | -100.00% |
| Alexandria Capital LLC | 32,144 | 0 | -32,144 | -100.00% |
| American Century Companies Inc. | 2,781,040 | 0 | -2,781,040 | -100.00% |
| Ameriprise Financial Inc. | 97,333 | 0 | -97,333 | -100.00% |
| Pegasus Partners Ltd. | 14,512 | 0 | -14,512 | -100.00% |
| Texas Permanent School Fund | 72,002 | 0 | -72,002 | -100.00% |
| Sei Investments Co. | 20,172 | 0 | -20,172 | -100.00% |
| Public Employees Retirement Association of Colorado | 46,199 | 0 | -46,199 | -100.00% |
| GWM Advisors LLC | 4,932 | 0 | -4,932 | -100.00% |
| State of Michigan Retirement System | 78,580 | 0 | -78,580 | -100.00% |
| 1,075 | 0 | -1,075 | -100.00% | |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 103,015 | 0 | -103,015 | -100.00% |
| BP PLC | 31,000 | 0 | -31,000 | -100.00% |
| NEXT Financial Group Inc | 1,840 | 0 | -1,840 | -100.00% |
| Dillon & Associates Inc. | 24,545 | 0 | -24,545 | -100.00% |
| Ledyard National Bank | 43,735 | 0 | -43,735 | -100.00% |
| 339,977 | 0 | -339,977 | -100.00% | |
| Conning Inc. | 7,004 | 0 | -7,004 | -100.00% |
| Probity Advisors Inc. | 7,175 | 0 | -7,175 | -100.00% |
| Virginia Retirement Systems ET AL | 133,000 | 0 | -133,000 | -100.00% |
| State of Alaska Department of Revenue | 95,299 | 0 | -95,299 | -100.00% |
| Advisor Partners LLC | 4,072 | 0 | -4,072 | -100.00% |
| New Mexico Educational Retirement Board | 25,603 | 0 | -25,603 | -100.00% |
| Garrison Asset Management LLC | 6,330 | 0 | -6,330 | -100.00% |
| Wells Fargo & Company MN | 1,551,160 | 0 | -1,551,160 | -100.00% |
| Huntington National Bank | 1,374 | 0 | -1,374 | -100.00% |
| AGF Investments LLC | 9,690 | 0 | -9,690 | -100.00% |
| Atlas Brown Inc. | 7,071 | 0 | -7,071 | -100.00% |
| Destination Wealth Management | 12,125 | 0 | -12,125 | -100.00% |
| Rowland & Co. Investment Counsel ADV | 11,301 | 0 | -11,301 | -100.00% |
| Daiwa Securities Group Inc. | 30,500 | 0 | -30,500 | -100.00% |
| 176,102 | 0 | -176,102 | -100.00% | |
| Tarbox Family Office Inc. | 69 | 0 | -69 | -100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 64,905 | 0 | -64,905 | -100.00% |
| Trust Co. of Vermont | 350 | 0 | -350 | -100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,144 | 0 | -34,144 | -100.00% |
| Beck Mack & Oliver LLC | 36,250 | 0 | -36,250 | -100.00% |
| Hirtle Callaghan & Co LLC | 778 | 0 | -778 | -100.00% |
| Mutual of America Capital Management LLC | 29,621 | 0 | -29,621 | -100.00% |
| Valley National Advisers Inc. | 40 | 0 | -40 | -100.00% |
| Dean Investment Associates LLC | 27,899 | 0 | -27,899 | -100.00% |
| Wealth Enhancement Advisory Services LLC | 16,659 | 0 | -16,659 | -100.00% |
| 4,200 | 0 | -4,200 | -100.00% | |
| Prio Wealth Limited Partnership | 3,820 | 0 | -3,820 | -100.00% |
| 2,491 | 0 | -2,491 | -100.00% | |
| Leavell Investment Management Inc. | 12,645 | 0 | -12,645 | -100.00% |
| APG Asset Management N.V. | 296,486 | 0 | -296,486 | -100.00% |
| Schaper Benz & Wise Investment Counsel Inc. WI | 259,400 | 0 | -259,400 | -100.00% |
| Janus Henderson Group PLC | 26,568 | 0 | -26,568 | -100.00% |
| Naples Global Advisors LLC | 7,510 | 0 | -7,510 | -100.00% |
| Alpha Omega Wealth Management LLC | 150 | 0 | -150 | -100.00% |
| World Asset Management Inc | 22,232 | 0 | -22,232 | -100.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 18,136 | 0 | -18,136 | -100.00% |
| Oakworth Capital Inc. | 845 | 0 | -845 | -100.00% |
| Nationwide Fund Advisors | 115,289 | 0 | -115,289 | -100.00% |
| Rhumbline Advisers | 486,490 | 0 | -486,490 | -100.00% |
| Neville Rodie & Shaw Inc. | 4,005 | 0 | -4,005 | -100.00% |
| Parkwood LLC | 7,461 | 0 | -7,461 | -100.00% |
| 60,000 | 0 | -60,000 | -100.00% | |
| Tokio Marine Asset Management Co. Ltd. | 4,501 | 0 | -4,501 | -100.00% |
| Dupont Capital Management Corp | 41,500 | 0 | -41,500 | -100.00% |
| First Midwest Bank Trust Division | 4,620 | 0 | -4,620 | -100.00% |
| Exane Derivatives | 331 | 0 | -331 | -100.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 655,031 | 0 | -655,031 | -100.00% |
| Farmers & Merchants Investments Inc. | 87 | 0 | -87 | -100.00% |
| Quantitative Systematic Strategies LLC | 15,976 | 0 | -15,976 | -100.00% |
| Enterprise Financial Services Corp | 279 | 0 | -279 | -100.00% |
| First Quadrant L P CA | 78,940 | 0 | -78,940 | -100.00% |
| Retirement Systems of Alabama | 117,255 | 0 | -117,255 | -100.00% |
| Dearborn Partners LLC | 6,822 | 0 | -6,822 | -100.00% |
| Cornerstone Advisors Inc. | 159 | 0 | -159 | -100.00% |
| Nippon Life Insurance Co. | 16,959 | 0 | -16,959 | -100.00% |
| Clear Street Markets LLC | 13,050 | 0 | -13,050 | -100.00% |
| Reilly Financial Advisors LLC | 620 | 0 | -620 | -100.00% |
| 3,467 | 0 | -3,467 | -100.00% | |
| State of Tennessee Treasury Department | 74,996 | 0 | -74,996 | -100.00% |
| Nisa Investment Advisors LLC | 133,423 | 0 | -133,423 | -100.00% |
| Louisiana State Employees Retirement System | 15,100 | 0 | -15,100 | -100.00% |
| CENTRAL TRUST Co | 700 | 0 | -700 | -100.00% |
| Strs Ohio | 18,289 | 0 | -18,289 | -100.00% |
| Joel Isaacson & Co. LLC | 550 | 0 | -550 | -100.00% |
| Dudley & Shanley Inc. | 52,900 | 0 | -52,900 | -100.00% |
| Russell Investments Group Ltd. | 137,845 | 0 | -137,845 | -100.00% |
| Wendell David Associates Inc. | 18,750 | 0 | -18,750 | -100.00% |
| Livforsakringsbolaget Skandia Omsesidigt | 17,424 | 0 | -17,424 | -100.00% |
| Oregon Public Employees Retirement Fund | 123,716 | 0 | -123,716 | -100.00% |
| Eagle Ridge Investment Management | 5,500 | 0 | -5,500 | -100.00% |
| Riverbridge Partners LLC | 12,977 | 0 | -12,977 | -100.00% |
| DekaBank Deutsche Girozentrale | 6,982 | 0 | -6,982 | -100.00% |
| Charter Trust Co. | 10,478 | 0 | -10,478 | -100.00% |
| 100 | 0 | -100 | -100.00% | |
| 10,100 | 0 | -10,100 | -100.00% | |
| 13,299 | 0 | -13,299 | -100.00% | |
| 4,900 | 0 | -4,900 | -100.00% | |
| Whittier Trust Co. | 3,846 | 0 | -3,846 | -100.00% |
| Whittier Trust Co. of Nevada Inc. | 4,023 | 0 | -4,023 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 2,565 | 0 | -2,565 | -100.00% |
| Alecta Pensionsforsakring Omsesidigt | 3,100,000 | 0 | -3,100,000 | -100.00% |
| National Pension Service | 222,536 | 0 | -222,536 | -100.00% |
| Douglas Lane & Associates LLC | 3,750 | 0 | -3,750 | -100.00% |
| 26,470 | 0 | -26,470 | -100.00% | |
| Gradient Investments LLC | 3 | 0 | -3 | -100.00% |
| 14,066 | 0 | -14,066 | -100.00% | |
| 55,635 | 0 | -55,635 | -100.00% | |
| Washington Trust Bank | 22 | 0 | -22 | -100.00% |
| DNB Asset Management AS | 23,434 | 0 | -23,434 | -100.00% |
| Chicago Capital Management LLC | 417,914 | 0 | -417,914 | -100.00% |
| Gemmer Asset Management LLC | 168 | 0 | -168 | -100.00% |
| 16 | 0 | -16 | -100.00% | |
| Peoples Financial Services CORP. | 28,775 | 0 | -28,775 | -100.00% |
| Marathon Asset Management LLP | 2,014,624 | 0 | -2,014,624 | -100.00% |
| 8,983 | 0 | -8,983 | -100.00% | |
| Quadrant Capital Group LLC | 152 | 0 | -152 | -100.00% |
| Simplex Trading LLC | 275 | 0 | -275 | -100.00% |
| Meeder Asset Management Inc. | 25,012 | 0 | -25,012 | -100.00% |
| Mn Services Vermogensbeheer B.V. | 6,080 | 0 | -6,080 | -100.00% |
| Baldwin Brothers Inc. MA | 500 | 0 | -500 | -100.00% |
| North Star Asset Management Inc. | 12,048 | 0 | -12,048 | -100.00% |
| First Financialcorp IN | 500 | 0 | -500 | -100.00% |
| NN Investment Partners Holdings N.V. | 1,496 | 0 | -1,496 | -100.00% |
| Shell Asset Management Co. | 16,813 | 0 | -16,813 | -100.00% |
| Hall Laurie J Trustee | 800 | 0 | -800 | -100.00% |
| Gateway Investment Advisers LLC | 331,944 | 0 | -331,944 | -100.00% |
| CIBC World Markets Inc. | 10,521 | 0 | -10,521 | -100.00% |
| Creative Planning | 13,177 | 0 | -13,177 | -100.00% |
| First Financial Bank Trust Division | 4,595 | 0 | -4,595 | -100.00% |
| Chevy Chase Trust Holdings Inc. | 200,844 | 0 | -200,844 | -100.00% |
| Howland Capital Management LLC | 3,200 | 0 | -3,200 | -100.00% |
| Woodstock Corp | 22,210 | 0 | -22,210 | -100.00% |
| 35,283 | 0 | -35,283 | -100.00% | |
| Eqis Capital Management Inc. | 3,314 | 0 | -3,314 | -100.00% |
| West Oak Capital LLC | 18,360 | 0 | -18,360 | -100.00% |
| Pensionfund DSM Netherlands | 61,000 | 0 | -61,000 | -100.00% |
| Pensionfund Sabic | 33,000 | 0 | -33,000 | -100.00% |
See Summary: Institutional Holders of LLTC
See Details: Top 10 Hedge Funds Holding LLTC
Also See: LLTC Insider Buying
