SEC Form 13F-HR

Quarterly Report

SEC Form 13F-HR
Quarterly report filed by institutional managers, Holdings
Filings
DateFormCompany
2019-09-19 13:40:1113F-HR/A Aristotle Capital Management, LLC
2019-09-19 13:00:4413F-HR/A Aristotle Capital Management, LLC
2019-09-17 12:00:5113F-HR/A Capital Returns Management, LLC
2019-09-17 11:58:5313F-HR/A Capital Returns Management, LLC
2019-09-16 09:04:1413F-HR/A Aristotle Capital Boston, LLC
2019-09-16 06:31:4113F-HR Rothschild & Co Wealth Management UK Ltd
2019-09-13 13:49:0213F-HR/A WATER ISLAND CAPITAL LLC
2019-09-12 21:54:5313F-HR Clayton, Dubilier & Rice, LLC
2019-09-12 21:54:3913F-HR Clayton, Dubilier & Rice, LLC
2019-09-12 11:22:4613F-HR/A DALTON GREINER HARTMAN MAHER & CO
2019-09-12 11:04:5813F-HR/A DALTON GREINER HARTMAN MAHER & CO
2019-09-11 10:44:5813F-HR RIVERSEDGE ADVISORS, LLC
2019-09-11 08:56:4813F-HR/A PROVIDA PENSION FUND ADMINISTRATOR
2019-09-09 16:27:3113F-HR/A PROVIDA PENSION FUND ADMINISTRATOR
2019-09-09 15:28:4813F-HR/A Gladstone Capital Management LLP
2019-09-09 15:22:4013F-HR/A Gladstone Capital Management LLP
2019-09-09 15:17:5913F-HR/A Gladstone Capital Management LLP
2019-09-09 15:10:4213F-HR/A Gladstone Capital Management LLP
2019-09-09 14:38:4813F-HR/A Gladstone Capital Management LLP
2019-09-09 14:35:1613F-HR/A Gladstone Capital Management LLP
2019-09-09 14:28:1913F-HR/A Gladstone Capital Management LLP
2019-09-09 14:25:0613F-HR/A Gladstone Capital Management LLP
2019-09-09 14:22:3613F-HR/A Gladstone Capital Management LLP
2019-09-09 14:20:0013F-HR/A Gladstone Capital Management LLP
2019-09-09 14:18:1613F-HR/A Gladstone Capital Management LLP
2019-09-09 14:15:4113F-HR/A Gladstone Capital Management LLP
2019-09-09 14:02:4713F-HR/A Park West Asset Management LLC
2019-09-06 11:45:2413F-HR Princeton Global Asset Management LLC
2019-09-05 20:54:1213F-HR/A BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
2019-09-05 20:50:3413F-HR/A BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
2019-09-05 20:45:1713F-HR/A BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
2019-09-05 15:29:5313F-HR/A PROVIDA PENSION FUND ADMINISTRATOR
2019-09-05 15:10:0213F-HR/A Bernardo Wealth Planning LLC
2019-09-05 10:48:0213F-HR/A HARBOURVEST PARTNERS LLC
2019-09-04 16:45:0913F-HR/A Opti Capital Management, LP
2019-09-04 11:32:3613F-HR/A SUNTRUST BANKS INC
2019-09-04 11:12:5913F-HR/A SUNTRUST BANKS INC
2019-09-04 11:01:0613F-HR/A SUNTRUST BANKS INC
2019-09-04 10:49:1913F-HR/A SUNTRUST BANKS INC
2019-09-04 10:05:0713F-HR/A SUNTRUST BANKS INC
2019-09-04 08:46:1713F-HR/A Ferox Capital Management LP
2019-09-03 17:18:5913F-HR/A SUNTRUST BANKS INC
2019-09-03 17:15:0513F-HR/A SUNTRUST BANKS INC
2019-09-03 17:08:3813F-HR/A SUNTRUST BANKS INC
2019-09-03 17:04:2313F-HR/A SUNTRUST BANKS INC
2019-09-03 17:00:4113F-HR Stonehage Fleming Financial Services Holdings Ltd
2019-09-03 15:01:5813F-HR/A Van Berkom & Associates Inc.
2019-08-30 18:53:2213F-HR/A PROVIDA PENSION FUND ADMINISTRATOR
2019-08-30 16:04:0913F-HR/A Polar Asset Management Partners Inc.
2019-08-30 16:01:5713F-HR/A Polar Asset Management Partners Inc.
2019-08-30 14:53:4913F-HR/A LAZARD ASSET MANAGEMENT LLC
2019-08-30 10:57:3813F-HR/A TIG Advisors, LLC
2019-08-30 10:00:5513F-HR/A LAZARD ASSET MANAGEMENT LLC
2019-08-29 15:36:4313F-HR HANCOCK WHITNEY CORP
2019-08-29 11:33:0213F-HR/A LAZARD ASSET MANAGEMENT LLC
2019-08-29 11:13:3713F-HR Kresge Foundation
2019-08-28 16:30:3613F-HR/A Aviva Holdings Ltd.
2019-08-28 15:23:2413F-HR/A LAZARD ASSET MANAGEMENT LLC
2019-08-28 14:21:0113F-HR/A LAZARD ASSET MANAGEMENT LLC
2019-08-28 13:28:0513F-HR/A LAZARD ASSET MANAGEMENT LLC
2019-08-28 13:12:5213F-HR/A LAZARD ASSET MANAGEMENT LLC
2019-08-27 21:44:3513F-HR/A ANTIPODES PARTNERS Ltd
2019-08-27 20:23:5813F-HR/A BRYN MAWR TRUST Co
2019-08-27 20:12:1313F-HR/A BRYN MAWR TRUST Co
2019-08-27 19:59:3213F-HR/A BRYN MAWR TRUST Co
2019-08-27 19:34:3613F-HR/A BRYN MAWR TRUST Co
2019-08-27 16:00:1313F-HR Front Row Advisors LLC
2019-08-27 15:04:0013F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP
2019-08-27 11:10:5313F-HR Rehmann Capital Advisory Group
2019-08-27 11:05:5513F-HR EP Wealth Advisors, LLC
2019-08-27 10:36:0913F-HR Vista Private Wealth Partners. LLC
2019-08-26 21:45:1713F-HR/A Harvey Partners, LLC
2019-08-26 16:48:3513F-HR/A TORONTO DOMINION BANK
2019-08-26 16:06:4613F-HR/A Boston Partners
2019-08-26 08:31:5913F-HR/A ATRIA INVESTMENTS LLC
2019-08-23 18:29:2113F-HR WILSEY ASSET MANAGEMENT INC
2019-08-23 17:21:4313F-HR/A Front Street Capital Management, Inc.
2019-08-23 16:55:4613F-HR/A AMERICAN INTERNATIONAL GROUP INC
2019-08-23 15:30:1413F-HR Treasurer of the State of North Carolina
2019-08-23 14:03:5813F-HR/A Keudell/Morrison Wealth Management
2019-08-23 12:57:4813F-HR/A NOMURA HOLDINGS INC
2019-08-23 11:38:3213F-HR/A MACKENZIE FINANCIAL CORP
2019-08-23 10:05:1013F-HR/A PENN CAPITAL MANAGEMENT CO INC
2019-08-23 09:35:4013F-HR/A RFG Advisory, LLC
2019-08-23 09:08:1813F-HR/A BREITER CAPITAL MANAGEMENT INC
2019-08-22 19:35:4713F-HR/A BlackRock Inc.
2019-08-22 15:31:3813F-HR Peak Capital Management LLC
2019-08-22 15:14:4813F-HR HEADINVEST, LLC
2019-08-22 14:34:0213F-HR/A NATIXIS
2019-08-22 13:48:2413F-HR/A Woodford Investment Management Ltd
2019-08-22 13:47:3613F-HR/A Woodford Investment Management Ltd
2019-08-22 13:46:3813F-HR/A Woodford Investment Management Ltd
2019-08-22 13:25:5713F-HR Pactiv General Employee Benefit Trust
2019-08-22 11:22:5013F-HR Farmers National Bank
2019-08-22 08:31:4413F-HR First Dallas Securities Inc.
2019-08-22 08:27:5013F-HR Hodges Capital Management Inc.
2019-08-22 06:14:5913F-HR Aubrey Capital Management Ltd
2019-08-21 17:14:1113F-HR Colonial Trust Advisors
2019-08-21 17:10:2513F-HR Ascent Wealth Partners, LLC
2019-08-21 16:55:5013F-HR Ascent Wealth Partners, LLC
2019-08-21 16:43:4113F-HR Ascent Wealth Partners, LLC
2019-08-21 16:23:1413F-HR Ascent Wealth Partners, LLC
2019-08-21 14:50:4713F-HR Ascent Wealth Partners, LLC
2019-08-21 14:39:5613F-HR Ascent Wealth Partners, LLC
2019-08-21 14:12:2313F-HR Ascent Wealth Partners, LLC
2019-08-21 14:01:1813F-HR Ascent Wealth Partners, LLC
2019-08-21 13:47:4913F-HR Ascent Wealth Partners, LLC
2019-08-21 13:38:3213F-HR Ascent Wealth Partners, LLC
2019-08-21 13:18:5313F-HR Ascent Wealth Partners, LLC
2019-08-21 13:07:2813F-HR Ascent Wealth Partners, LLC
2019-08-21 12:56:4113F-HR O'Brien Greene & Co. Inc
2019-08-21 12:22:4013F-HR Keudell/Morrison Wealth Management
2019-08-21 12:19:4013F-HR Keudell/Morrison Wealth Management
2019-08-21 12:06:0113F-HR/A HBK INVESTMENTS L P
2019-08-21 11:54:3913F-HR Ascent Wealth Partners, LLC
2019-08-21 11:15:1913F-HR NEW ENGLAND GUILD WEALTH ADVISORS, INC.
2019-08-21 11:09:2913F-HR NEW ENGLAND GUILD WEALTH ADVISORS, INC.
2019-08-21 11:04:5713F-HR NEW ENGLAND GUILD WEALTH ADVISORS, INC.
2019-08-21 10:49:2213F-HR NEW ENGLAND GUILD WEALTH ADVISORS, INC.
2019-08-21 10:11:2413F-HR/A KANAWHA CAPITAL MANAGEMENT LLC
2019-08-21 10:10:1513F-HR Ascent Wealth Partners, LLC
2019-08-21 09:40:2813F-HR Ascent Wealth Partners, LLC
2019-08-21 09:28:5913F-HR Transamerica Financial Advisors, Inc.
2019-08-21 09:13:0613F-HR Ascent Wealth Partners, LLC
2019-08-21 08:39:3713F-HR Ascent Wealth Partners, LLC
2019-08-21 08:17:1613F-HR Ascent Wealth Partners, LLC
2019-08-20 16:25:4013F-HR WOLVERINE TRADING, LLC
2019-08-20 16:13:2313F-HR Empire Life Investments Inc.
2019-08-20 15:52:0013F-HR/A Anson Funds Management LP
2019-08-20 15:44:2013F-HR HAHN CAPITAL MANAGEMENT LLC
2019-08-20 15:39:3113F-HR/A Algebris
2019-08-20 15:12:5413F-HR E-L Financial Corp Ltd
2019-08-20 14:43:4813F-HR/A Center Lake Capital Management, LLC
2019-08-20 14:42:3313F-HR/A Center Lake Capital Management, LLC
2019-08-20 14:01:1113F-HR NewSquare Capital LLC
2019-08-20 13:47:0913F-HR NEW ENGLAND GUILD WEALTH ADVISORS, INC.
2019-08-20 13:34:3613F-HR Salomon & Ludwin, LLC
2019-08-20 13:31:0713F-HR NEW ENGLAND GUILD WEALTH ADVISORS, INC.
2019-08-20 13:26:4413F-HR Financial Insights, Inc.
2019-08-20 13:26:0413F-HR SAGE RHINO CAPITAL LLC
2019-08-20 13:24:1413F-HR/A SALZHAUER MICHAEL
2019-08-20 13:15:2013F-HR GAMBLE JONES INVESTMENT COUNSEL
2019-08-20 13:08:2413F-HR NEW ENGLAND GUILD WEALTH ADVISORS, INC.
2019-08-20 13:02:2013F-HR Garde Capital, Inc.
2019-08-20 13:01:1113F-HR Ellevest, Inc.
2019-08-20 12:14:0213F-HR Luxor Capital Group, LP
2019-08-20 11:18:3113F-HR Defender Capital, LLC.
2019-08-20 10:12:1113F-HR DELPHI MANAGEMENT INC /MA/
2019-08-20 09:56:1913F-HR/A BARINGS LLC
2019-08-20 09:17:2213F-HR Global Wealth Management Investment Advisory, Inc.
2019-08-20 08:23:3713F-HR Vestmark Advisory Solutions, Inc.
2019-08-20 07:38:0313F-HR/A Cresset Asset Management, LLC
2019-08-20 07:35:4613F-HR Diana Davis Spencer Foundation
2019-08-19 19:18:0013F-HR AMUSSEN HUNSAKER ASSOCIATES LLC
2019-08-19 17:04:3013F-HR/A BARROW HANLEY MEWHINNEY & STRAUSS LLC
2019-08-19 16:33:3213F-HR MARVIN & PALMER ASSOCIATES INC
2019-08-19 16:29:3913F-HR/A LAZARD ASSET MANAGEMENT LLC
2019-08-19 16:07:2713F-HR Freestate Advisors LLC
2019-08-19 16:06:5413F-HR UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
2019-08-19 16:00:0913F-HR/A YALE UNIVERSITY
2019-08-19 15:53:2513F-HR D L CARLSON INVESTMENT GROUP INC
2019-08-19 15:23:1013F-HR Winthrop Partners - WNY, LLC
2019-08-19 15:21:4613F-HR AJ WEALTH STRATEGIES, LLC
2019-08-19 15:04:3513F-HR/A LAZARD ASSET MANAGEMENT LLC
2019-08-19 14:47:4013F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/
2019-08-19 14:13:5713F-HR Rudd International, Inc.
2019-08-19 14:07:2713F-HR S. R. Schill & Associates
2019-08-19 12:49:2613F-HR Cabot-Wellington, LLC
2019-08-19 12:12:5013F-HR CHARTWELL INVESTMENT PARTNERS, LLC
2019-08-19 10:33:5513F-HR WealthPLAN Partners, LLC
2019-08-19 10:15:5013F-HR Polunin Capital Partners Ltd
2019-08-19 09:21:4813F-HR COLONY GROUP LLC
2019-08-19 08:56:1513F-HR GRIFFIN ASSET MANAGEMENT, INC.
2019-08-16 20:32:3413F-HR BILLINGS CAPITAL MANAGEMENT, LLC
2019-08-16 17:01:3413F-HR/A Caledonia
2019-08-16 16:34:5613F-HR/A EATON VANCE MANAGEMENT
2019-08-16 15:44:2513F-HR/A Susquehanna International Group Ltd.
2019-08-16 15:43:5713F-HR/A SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
2019-08-16 15:43:2813F-HR/A Susquehanna International Securities, Ltd.
2019-08-16 15:41:5613F-HR/A Arbiter Partners Capital Management LLC
2019-08-16 15:39:5713F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP
2019-08-16 15:39:0913F-HR/A Susquehanna Foundation
2019-08-16 15:08:5713F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION
2019-08-16 15:06:5413F-HR/A ClariVest Asset Management LLC
2019-08-16 13:55:2713F-HR Phocas Financial Corp.
2019-08-16 13:31:4013F-HR/A AMUNDI PIONEER ASSET MANAGEMENT INC
2019-08-16 13:17:0113F-HR/A COWEN INC.
2019-08-16 13:10:5113F-HR FIRST MANHATTAN CO
2019-08-16 13:01:3113F-HR/A OZ MANAGEMENT LP
2019-08-16 12:58:0213F-HR Advisory Alpha, LLC
2019-08-16 12:55:1513F-HR/A CVI Holdings, LLC
2019-08-16 12:51:4213F-HR/A Alaska Permanent Capital Management
2019-08-16 12:44:0113F-HR Prestige Wealth Management Group LLC
2019-08-16 09:34:4913F-HR EQUITABLE TRUST CO
2019-08-16 09:26:2613F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC
2019-08-15 21:34:2313F-HR Alaska Permanent Capital Management
2019-08-15 21:24:1713F-HR APCM Wealth Management for Individuals
2019-08-15 19:30:5713F-HR M Holdings Securities, Inc.
2019-08-15 18:48:1513F-HR Stellar Capital Management, LLC
2019-08-15 18:23:3213F-HR Prestige Wealth Management Group LLC
2019-08-15 18:16:4513F-HR ANDERSON FISHER LLC
2019-08-15 17:52:2113F-HR Clear Creek Financial Management, LLC
2019-08-15 17:30:0713F-HR RFG Advisory, LLC
2019-08-15 17:29:2013F-HR ASHFORD CAPITAL MANAGEMENT INC
2019-08-15 17:21:4613F-HR SMITH, MOORE & CO., SMITH, MOORE & CO.
2019-08-15 17:19:1313F-HR AIP, LLC
2019-08-15 17:13:3913F-HR Titus Wealth Management
2019-08-15 17:04:0213F-HR RAFFLES ASSOCIATES LP
2019-08-15 16:41:2713F-HR Beaton Management Co. Inc.
2019-08-15 16:40:2613F-HR/A Boxer Capital, LLC
2019-08-15 16:31:5913F-HR Noked Israel Ltd
2019-08-15 16:29:4913F-HR/A Redwood Investment Management, LLC
2019-08-15 16:29:1913F-HR Noked Capital LTD
2019-08-15 16:12:3113F-HR High Falls Advisors, Inc
2019-08-15 16:05:3613F-HR/A Cartica Management, LLC
2019-08-15 16:00:3113F-HR MARSHFIELD ASSOCIATES
2019-08-15 15:58:2213F-HR BAMCO INC /NY/
2019-08-15 15:57:1913F-HR SECURITY NATIONAL TRUST CO
2019-08-15 15:55:2413F-HR LINCLUDEN MANAGEMENT LTD
2019-08-15 15:48:3813F-HR Energy Opportunities Capital Management, LLC
2019-08-15 15:43:0413F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA
2019-08-15 15:40:4513F-HR SENTINEL TRUST CO LBA
2019-08-15 15:35:5913F-HR Factorial Partners, LLC
2019-08-15 15:22:3013F-HR KLCM Advisors, Inc.

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