SEC Form 13F-HR

Quarterly Report

SEC Form 13F-HR
Quarterly report filed by institutional managers, Holdings
Filings
DateFormCompany
2019-11-19 16:33:1413F-HR JT Stratford LLC
2019-11-19 15:56:0513F-HR/A STIFEL FINANCIAL CORP
2019-11-19 14:05:4913F-HR CCM INVESTMENT ADVISERS LLC
2019-11-19 13:59:3613F-HR Wealth & Pension Services Group, Inc.
2019-11-19 11:59:0013F-HR Global Retirement Partners, LLC
2019-11-19 11:55:1813F-HR Global Retirement Partners, LLC
2019-11-19 10:41:5113F-HR Advisory Resource Group
2019-11-19 08:25:5313F-HR Andra AP-fonden
2019-11-19 07:17:0713F-HR Algebris
2019-11-19 07:07:1713F-HR EQUITABLE TRUST CO
2019-11-18 17:16:3013F-HR/A HMI Capital, LLC
2019-11-18 17:16:2613F-HR/A Ancora Advisors, LLC
2019-11-18 17:08:2113F-HR/A Burford Capital Investment Management LLC
2019-11-18 17:06:3813F-HR/A Burford Capital Investment Management LLC
2019-11-18 17:05:2413F-HR/A Burford Capital Investment Management LLC
2019-11-18 17:02:3213F-HR/A Burford Capital Investment Management LLC
2019-11-18 16:42:3813F-HR/A FARALLON CAPITAL MANAGEMENT LLC
2019-11-18 16:05:1913F-HR/A Meghalaya Partners, L.P.
2019-11-18 16:02:2513F-HR First Heartland Consultants, Inc.
2019-11-18 16:01:3213F-HR/A Engaged Capital LLC
2019-11-18 15:03:1913F-HR CAPITAL ADVISORS INC/OK
2019-11-18 12:47:3313F-HR EP Wealth Advisors, LLC
2019-11-18 12:39:0413F-HR/A GENERATION INVESTMENT MANAGEMENT LLP
2019-11-18 12:28:0013F-HR VALUEWORKS LLC
2019-11-18 11:58:3413F-HR Redwood Investment Management, LLC
2019-11-18 11:27:1913F-HR/A CDAM
2019-11-18 10:20:4813F-HR/A Alyeska Investment Group, L.P.
2019-11-18 09:57:2813F-HR/A Alyeska Investment Group, L.P.
2019-11-18 09:52:1813F-HR/A Alyeska Investment Group, L.P.
2019-11-18 09:42:1513F-HR/A Alyeska Investment Group, L.P.
2019-11-18 09:34:2513F-HR Pacitti Group Inc.
2019-11-18 09:29:4113F-HR/A BosValen Asset Management Ltd
2019-11-18 09:27:3713F-HR/A BosValen Asset Management Ltd
2019-11-18 09:26:2713F-HR/A BosValen Asset Management Ltd
2019-11-18 09:25:0213F-HR/A BosValen Asset Management Ltd
2019-11-18 08:23:3513F-HR VICUS CAPITAL
2019-11-18 06:39:1913F-HR/A PICTET ASSET MANAGEMENT LTD
2019-11-18 06:07:4213F-HR Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
2019-11-18 06:05:5313F-HR Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
2019-11-18 06:02:0013F-HR Phoenix Holdings Ltd.
2019-11-15 21:00:4013F-HR DARRELL & KING LLC
2019-11-15 17:26:2313F-HR ASHFORD CAPITAL MANAGEMENT INC
2019-11-15 17:22:0013F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC
2019-11-15 17:03:3513F-HR/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
2019-11-15 17:00:5613F-HR HoyleCohen, LLC
2019-11-15 16:53:4513F-HR Cowen Investment Management LLC
2019-11-15 16:50:1213F-HR MARSHFIELD ASSOCIATES
2019-11-15 16:26:3113F-HR Beaton Management Co. Inc.
2019-11-15 16:25:2113F-HR/A Apollo Management Holdings, L.P.
2019-11-15 16:14:3513F-HR QUANTUM CAPITAL MANAGEMENT
2019-11-15 16:08:5213F-HR Sunbelt Securities, Inc.
2019-11-15 16:07:2213F-HR TANAKA CAPITAL MANAGEMENT INC
2019-11-15 16:01:4113F-HR Cheviot Value Management, LLC
2019-11-15 15:47:1713F-HR grace capital
2019-11-15 15:36:1713F-HR OneAscent Financial Services LLC
2019-11-15 15:34:5113F-HR Circle Wealth Management, LLC
2019-11-15 15:30:0013F-HR/A AXAR CAPITAL MANAGEMENT L.P.
2019-11-15 15:26:4213F-HR Pathway Financial Advisors LLC
2019-11-15 15:15:1513F-HR PENINSULA ASSET MANAGEMENT INC
2019-11-15 15:12:1013F-HR HALSEY ASSOCIATES INC/CT
2019-11-15 15:11:4413F-HR SECURITY NATIONAL BANK OF SO DAK
2019-11-15 15:06:3913F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP
2019-11-15 14:58:5013F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
2019-11-15 14:51:0513F-HR/A CANYON CAPITAL ADVISORS LLC
2019-11-15 14:50:3813F-HR/A CANYON CAPITAL ADVISORS LLC
2019-11-15 14:48:4713F-HR Integrated Wealth Concepts LLC
2019-11-15 14:44:2113F-HR Thor Advisors, LLC
2019-11-15 14:40:1213F-HR DOHENY ASSET MANAGEMENT /CA
2019-11-15 14:38:5713F-HR Wunderlich Capital Managemnt
2019-11-15 14:37:5713F-HR Willis Investment Counsel
2019-11-15 14:30:1313F-HR First Fiduciary Investment Counsel, Inc.
2019-11-15 14:27:3313F-HR Energy Opportunities Capital Management, LLC
2019-11-15 14:22:3213F-HR Phocas Financial Corp.
2019-11-15 14:01:0813F-HR GREAT POINT PARTNERS LLC
2019-11-15 13:58:3413F-HR AUXIER ASSET MANAGEMENT
2019-11-15 13:24:0013F-HR Fairpointe Capital LLC
2019-11-15 13:22:4513F-HR/A Spectrum Asset Management, Inc.
2019-11-15 13:22:0013F-HR Charles Schwab Trust Co
2019-11-15 13:14:1913F-HR Cullen Capital Management, LLC
2019-11-15 13:12:1113F-HR/A OXFORD ASSET MANAGEMENT LLP
2019-11-15 13:11:3413F-HR/A OXFORD ASSET MANAGEMENT LLP
2019-11-15 13:10:5013F-HR/A OXFORD ASSET MANAGEMENT LLP
2019-11-15 13:08:1713F-HR SCHAFER CULLEN CAPITAL MANAGEMENT INC
2019-11-15 12:41:3913F-HR/A Conrad N. Hilton Foundation
2019-11-15 12:34:5613F-HR Polaris Capital Management, LLC
2019-11-15 12:24:3013F-HR Penserra Capital Management LLC
2019-11-15 12:17:4313F-HR B. Riley Wealth Management, Inc.
2019-11-15 12:16:0713F-HR Tikehau Investment Management
2019-11-15 12:03:5413F-HR Tillar-Wenstrup Advisors, LLC
2019-11-15 11:50:5013F-HR WealthPLAN Partners, LLC
2019-11-15 11:45:1713F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA
2019-11-15 11:41:4813F-HR MATHER GROUP, LLC.
2019-11-15 11:34:1413F-HR GRUSS & CO INC
2019-11-15 11:28:4113F-HR WealthStone, Inc.
2019-11-15 11:27:4513F-HR CHILTON INVESTMENT CO LLC
2019-11-15 11:17:4213F-HR Timber Hill LLC
2019-11-15 11:06:2213F-HR CAPRIN ASSET MANAGEMENT LLC /ADV
2019-11-15 10:46:1513F-HR/A Avestar Capital, LLC
2019-11-15 10:44:2013F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
2019-11-15 10:35:2813F-HR Point72 Asset Management, L.P.
2019-11-15 10:21:5813F-HR York Capital Management Global Advisors, LLC
2019-11-15 09:48:1713F-HR Torch Wealth Management LLC
2019-11-15 09:36:2513F-HR ALTAROCK PARTNERS LLC
2019-11-15 09:30:3013F-HR DISCIPLINED GROWTH INVESTORS INC /MN
2019-11-15 09:23:1913F-HR Ashburton
2019-11-15 09:04:4613F-HR Parametrica Management Ltd
2019-11-15 09:03:4013F-HR Clear Creek Financial Management, LLC
2019-11-15 08:41:5513F-HR/A BARCLAYS PLC
2019-11-15 08:30:4613F-HR SENTINEL TRUST CO LBA
2019-11-15 08:24:1013F-HR Lingohr & Partner Asset Management GmbH
2019-11-14 21:59:0413F-HR/A BROOKFIELD ASSET MANAGEMENT INC.
2019-11-14 21:57:5313F-HR BANK OF HAWAII
2019-11-14 21:31:3013F-HR Luxor Capital Group, LP
2019-11-14 21:16:4813F-HR Vectors Research Management, LLC
2019-11-14 21:07:5713F-HR IHT Wealth Management, LLC
2019-11-14 20:52:1013F-HR CastleArk Alternatives, LLC
2019-11-14 20:45:0613F-HR National Pension Service
2019-11-14 20:44:5613F-HR CLEARARC CAPITAL INC
2019-11-14 20:24:2713F-HR CASTLEARK MANAGEMENT LLC
2019-11-14 20:23:5513F-HR GQ Asset Management, LLC
2019-11-14 20:18:3413F-HR Archetype Wealth Partners, LLC
2019-11-14 20:18:2013F-HR Empirical Capital Management, LLC
2019-11-14 20:16:5113F-HR Colonial Trust Advisors
2019-11-14 20:11:3013F-HR KCM INVESTMENT ADVISORS LLC
2019-11-14 20:06:1213F-HR Krensavage Asset Management, LLC
2019-11-14 19:59:4613F-HR Engine Capital Management, LP
2019-11-14 19:13:1813F-HR WEALTHSOURCE PARTNERS, LLC
2019-11-14 17:31:0313F-HR Rainier Group Investment Advisory LLC
2019-11-14 17:27:0413F-HR BECKER CAPITAL MANAGEMENT INC
2019-11-14 17:26:2013F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP
2019-11-14 17:25:3813F-HR ISTHMUS PARTNERS, LLC
2019-11-14 17:24:3113F-HR ALETHEA CAPITAL MANAGEMENT, LLC
2019-11-14 17:24:1913F-HR Chou Associates Management Inc.
2019-11-14 17:23:2113F-HR Centenus Global Management, LP
2019-11-14 17:23:1613F-HR WealthBridge Capital Management, LLC
2019-11-14 17:22:5413F-HR GREENWOOD GEARHART INC
2019-11-14 17:22:1113F-HR Boxer Capital, LLC
2019-11-14 17:21:2113F-HR SB INVESTMENT ADVISERS
2019-11-14 17:19:3813F-HR FIFTH THIRD BANCORP
2019-11-14 17:18:1013F-HR BARCLAYS PLC
2019-11-14 17:17:3213F-HR Sullivan, Bruyette, Speros & Blaney, LLC
2019-11-14 17:16:0713F-HR WESTWOOD HOLDINGS GROUP INC
2019-11-14 17:15:5013F-HR/A Aptus Capital Advisors, LLC
2019-11-14 17:14:2613F-HR Partners Group Holding AG
2019-11-14 17:12:3013F-HR ZACKS INVESTMENT MANAGEMENT
2019-11-14 17:11:1913F-HR Camarda Financial Advisors, LLC
2019-11-14 17:11:1413F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
2019-11-14 17:10:5613F-HR Point72 Hong Kong Ltd
2019-11-14 17:10:5613F-HR Global Wealth Management Investment Advisory, Inc.
2019-11-14 17:10:3413F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
2019-11-14 17:09:2713F-HR FRANKLIN STREET ADVISORS INC /NC
2019-11-14 17:09:1713F-HR GENERAL ELECTRIC CO
2019-11-14 17:08:4713F-HR Cubist Systematic Strategies, LLC
2019-11-14 17:08:1313F-HR EJF Capital LLC
2019-11-14 17:07:4813F-HR TRUSTEES OF GENERAL ELECTRIC PENSION TRUST
2019-11-14 17:07:2313F-HR Point72 Europe
2019-11-14 17:07:1513F-HR ELKHORN PARTNERS LIMITED PARTNERSHIP
2019-11-14 17:06:0313F-HR CPV Partners, LLC
2019-11-14 17:06:0113F-HR/A UBS OCONNOR LLC
2019-11-14 17:03:3013F-HR STEELHEAD PARTNERS LLC
2019-11-14 17:01:3713F-HR RIVERNORTH CAPITAL MANAGEMENT, LLC
2019-11-14 17:00:1213F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
2019-11-14 16:59:3413F-HR SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
2019-11-14 16:59:2313F-HR JANE STREET GROUP, LLC
2019-11-14 16:59:0013F-HR DAFNA Capital Management LLC
2019-11-14 16:58:5713F-HR ValueAct Holdings, L.P.
2019-11-14 16:58:2613F-HR/A BIGLARI CAPITAL CORP.
2019-11-14 16:57:5713F-HR/A BIGLARI CAPITAL CORP.
2019-11-14 16:57:3813F-HR/A BERKLEY W R CORP
2019-11-14 16:57:2313F-HR/A BIGLARI CAPITAL CORP.
2019-11-14 16:57:1513F-HR Bellevue Group AG
2019-11-14 16:57:0513F-HR Antara Capital LP
2019-11-14 16:56:1213F-HR AMERITAS INVESTMENT CORP
2019-11-14 16:55:4813F-HR/A BERKLEY W R CORP
2019-11-14 16:54:4513F-HR Prana Capital Management, LP
2019-11-14 16:54:3613F-HR B. Riley Financial, Inc.
2019-11-14 16:53:3013F-HR/A BERKLEY W R CORP
2019-11-14 16:51:3713F-HR BIGLARI CAPITAL CORP.
2019-11-14 16:51:1413F-HR BERKLEY W R CORP
2019-11-14 16:50:3113F-HR PERCEPTIVE ADVISORS LLC
2019-11-14 16:50:2113F-HR Callan Capital, LLC
2019-11-14 16:49:3313F-HR WEDGEWOOD PARTNERS INC
2019-11-14 16:48:4713F-HR Nuveen Asset Management, LLC
2019-11-14 16:48:0713F-HR ABRAMS BISON INVESTMENTS, LLC
2019-11-14 16:47:5913F-HR Cloverdale Capital Management, LLC
2019-11-14 16:47:5113F-HR RGM Capital, LLC
2019-11-14 16:47:2313F-HR Q Global Advisors, LLC
2019-11-14 16:45:4113F-HR DW Partners, LP
2019-11-14 16:45:3813F-HR Bruce & Co., Inc.
2019-11-14 16:45:0713F-HR WEXFORD CAPITAL LP
2019-11-14 16:42:2013F-HR SHANDA ASSET MANAGEMENT HOLDINGS Ltd
2019-11-14 16:42:0413F-HR SOF Ltd
2019-11-14 16:41:5413F-HR Aviva Holdings Ltd.
2019-11-14 16:41:5313F-HR CAPE ANN SAVINGS BANK
2019-11-14 16:41:4613F-HR MARVIN & PALMER ASSOCIATES INC
2019-11-14 16:41:3513F-HR EATON VANCE MANAGEMENT
2019-11-14 16:41:2413F-HR AMERIPRISE FINANCIAL INC
2019-11-14 16:41:1913F-HR Almitas Capital LLC
2019-11-14 16:40:4513F-HR Kemper Corp Master Retirement Trust
2019-11-14 16:40:3713F-HR RAYNOR GEOFFREY
2019-11-14 16:40:0413F-HR WEBER ALAN W
2019-11-14 16:39:5813F-HR Grandeur Peak Global Advisors, LLC
2019-11-14 16:39:5313F-HR Voce Capital Management LLC
2019-11-14 16:39:4613F-HR NAYA CAPITAL MANAGEMENT UK LTD
2019-11-14 16:39:4513F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC
2019-11-14 16:38:5313F-HR RBS PARTNERS, L.P.
2019-11-14 16:38:3313F-HR Kamunting Street Capital Management, L.P.
2019-11-14 16:38:1613F-HR Samsara BioCapital, LLC
2019-11-14 16:37:5713F-HR TRIAN FUND MANAGEMENT, L.P.
2019-11-14 16:37:4613F-HR Brendel Financial Advisors LLC
2019-11-14 16:37:0713F-HR Scepter Holdings, Inc.
2019-11-14 16:36:3613F-HR Starwood Capital Group Management, L.L.C.
2019-11-14 16:36:0213F-HR CAHILL FINANCIAL ADVISORS INC
2019-11-14 16:36:0113F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC
2019-11-14 16:35:4613F-HR BILL & MELINDA GATES FOUNDATION TRUST
2019-11-14 16:35:3713F-HR/A AMERICAN CAPITAL MANAGEMENT INC
2019-11-14 16:35:0413F-HR Deep Field Asset Management LLC
2019-11-14 16:34:5413F-HR KOPP INVESTMENT ADVISORS LLC
2019-11-14 16:34:2213F-HR Wills Financial Group, Inc.
2019-11-14 16:34:1213F-HR Land & Buildings Investment Management, LLC
2019-11-14 16:34:0513F-HR PAULSON & CO. INC.
2019-11-14 16:34:0113F-HR Ionic Capital Management LLC
2019-11-14 16:33:5613F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC
2019-11-14 16:33:2413F-HR AMERICAN CAPITAL MANAGEMENT INC
2019-11-14 16:33:2313F-HR/A Whitnell & Co.
2019-11-14 16:33:1113F-HR Aquilo Capital Management, LLC
2019-11-14 16:33:0413F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC
2019-11-14 16:32:5413F-HR Cevian Capital II GP LTD
2019-11-14 16:32:5113F-HR RA CAPITAL MANAGEMENT, L.P.
2019-11-14 16:32:3913F-HR Sculptor Capital LP
2019-11-14 16:32:1513F-HR YIHENG CAPITAL LLC
2019-11-14 16:32:1313F-HR CLS Investments, LLC
2019-11-14 16:32:0813F-HR Southpoint Capital Advisors LP
2019-11-14 16:31:4313F-HR Blackstone Group Inc
2019-11-14 16:31:3313F-HR Hilltop Holdings Inc.
2019-11-14 16:31:1313F-HR SkyTop Capital Management LLC
2019-11-14 16:30:5913F-HR Whale Rock Capital Management LLC
2019-11-14 16:30:5713F-HR FEINBERG STEPHEN
2019-11-14 16:30:5213F-HR One Fin Capital Management LP
2019-11-14 16:30:4213F-HR Pentwater Capital Management LP
2019-11-14 16:30:4013F-HR GLAZER CAPITAL, LLC
2019-11-14 16:30:3713F-HR Opaleye Management Inc.
2019-11-14 16:30:3413F-HR Capital Financial Planning, LLC
2019-11-14 16:30:3213F-HR Alibaba Group Holding Ltd

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