Institutional 13F Filings — Most Recently Filed

CIK 0001027799

Total reported value

$72.2M

75 stks

2018-03-31

Stale — no recent filing

Concentration8.3

Portfolio Stability31.9

Sector conviction91.5

Tahithromos, L.L.C.

Contrarian

CIK 0001424878

Total reported value

$71.9M

15 stks

2018-03-31

Stale — no recent filing

Concentration51.1

Portfolio Stability48.9

Stonerise Capital Management, LLC

CIK 0001494179

Total reported value

$62.6M

10 stks

2018-03-31

Stale — no recent filing

Concentration52.3

Portfolio Stability90.2

Messner & Smith Theme Value Investment Management LTD /ca/

CIK 0000883487

Total reported value

$60.3M

115 stks

2018-03-31

Stale — no recent filing

Concentration10.5

Portfolio Stability46.8

Lucus Advisors LLC

CIK 0001593365

Total reported value

$57.7M

192 stks

2018-03-31

Stale — no recent filing

Concentration4.5

Sector conviction62.4

SteelBridge Private Wealth Advisors LLC

Momentum follower

CIK 0001673693

Total reported value

$11.5M

31 stks

2018-03-31

Stale — no recent filing

Concentration18.3

Portfolio Stability39.2

Sector conviction75.8

Silver Capital Management LLC

CIK 0001140042

Total reported value

$5.2M

36 stks

2018-03-31

Stale — no recent filing

Concentration14.5

StratiFi, LLC

CIK 0001589278

Total reported value

$1.6M

2 stks

2018-03-31

Stale — no recent filing

FDO Partners, LLC

CIK 0001528436

Total reported value

$752.0K

3 stks

2018-03-31

Stale — no recent filing

Investment Centers Of America INC

CIK 0001351904

Total reported value

—

1 stks

2018-03-31

Stale — no recent filing

Sii Investments Inc/wi

CIK 0001351903

Total reported value

—

1 stks

2018-03-31

Stale — no recent filing

Ksa Capital Management, LLC

CIK 0001451643

Total reported value

—

1 stks

2018-03-31

Stale — no recent filing

Quentec Asset Management LLC

CIK 0001564579

Total reported value

—

1 stks

2018-03-31

Stale — no recent filing

IFC Holdings Incorporated/FL

CIK 0001492375

Total reported value

—

1 stks

2018-03-31

Stale — no recent filing

National Planning Corp

CIK 0001492262

Total reported value

—

1 stks

2018-03-31

Stale — no recent filing

Ruane, Cunniff & Goldfarb INC

CIK 0000728014

Total reported value

—

1 stks

2018-03-31

Stale — no recent filing

Cornerstone Capital Management Holdings LLC.

CIK 0001453415

Total reported value

$14.3B

2,491 stks

2017-12-31

Stale — no recent filing

Concentration4.4

Portfolio Stability34.1

Sector conviction47.5

Numeric Investors LLC

CIK 0001365324

Total reported value

$13.7B

1,047 stks

2017-12-31

Stale — no recent filing

Concentration2.8

Portfolio Stability55.1

Sector conviction49.7

HNA Tourism Group Co., Ltd.

Concentrated strategy

CIK 0001701408

Total reported value

$9.9B

4 stks

2017-12-31

Stale — no recent filing

Portfolio Stability16.5

Columbia Wanger Asset Management LLC

CIK 0000908733

Total reported value

$6.7B

212 stks

2017-12-31

Stale — no recent filing

Concentration2.7

Portfolio Stability35.5

AHL Partners LLP

CIK 0001598894

Total reported value

$6.4B

1,238 stks

2017-12-31

Stale — no recent filing

Concentration0.9

Portfolio Stability59.8

Sector conviction45.2

Rockefeller Financial Services INC

CIK 0000869878

Total reported value

$6.3B

734 stks

2017-12-31

Stale — no recent filing

Concentration5.9

Portfolio Stability38.5

Sector conviction47.0

Center Coast Capital Advisors, LP

CIK 0001521079

Total reported value

$3.7B

45 stks

2017-12-31

Stale — no recent filing

Concentration19.5

Portfolio Stability20.4

GLG Partners LP

CIK 0001289643

Total reported value

$2.1B

473 stks

2017-12-31

Stale — no recent filing

Concentration3.3

Portfolio Stability90.2

Sector conviction63.2

Glg LLC

CIK 0001352261

Total reported value

$1.4B

441 stks

2017-12-31

Stale — no recent filing

Concentration3.4

Portfolio Stability49.9

Sector conviction46.7

TPH Asset Management, LLC

CIK 0001535249

Total reported value

$1.0B

83 stks

2017-12-31

Stale — no recent filing

Concentration10.5

Portfolio Stability41.8

Go ETF Solutions LLP

CIK 0001738063

Total reported value

$688.9M

62 stks

2017-12-31

Stale — no recent filing

Concentration7.3

Portfolio Stability36.5

Quality / disciplined sizing

Acorns Securities, LLC

CIK 0001578860

Total reported value

$659.6M

8 stks

2017-12-31

Stale — no recent filing

Concentration78.6

Bb&t Investment Services, INC.

CIK 0000908070

Total reported value

$595.3M

1,464 stks

2017-12-31

Stale — no recent filing

Concentration6.2

Portfolio Stability21.2

Sector conviction44.1

KG Funds Management LLC

Sector-focused

CIK 0001666370

Total reported value

$385.3M

8 stks

2017-12-31

Stale — no recent filing

Concentration57.7

Portfolio Stability49.5

Hutchin Hill Capital, LP

CIK 0001482799

Total reported value

$358.5M

366 stks

2017-12-31

Stale — no recent filing

Concentration3.9

Cornerstone Financial Partners, LLC

CIK 0001665445

Total reported value

$306.0M

130 stks

2017-12-31

Stale — no recent filing

Concentration9.9

Portfolio Stability42.0

Sector conviction53.2

GFS Private Wealth, LLC

CIK 0001728122

Total reported value

$291.6M

48 stks

2017-12-31

Stale — no recent filing

Concentration22.8

Sector conviction89.7

Marble Holdings, LLC

Concentrated strategy

CIK 0001734512

Total reported value

$272.1M

1 stks

2017-12-31

Stale — no recent filing

Bridgewater Wealth & Financial Management, LLC

Momentum follower

CIK 0001648901

Total reported value

$250.7M

27 stks

2017-12-31

Stale — no recent filing

Concentration28.3

Portfolio Stability11.8

Sector conviction51.6

Rainier Investment Management LLC

CIK 0000947772

Total reported value

$236.5M

75 stks

2017-12-31

Stale — no recent filing

Concentration6.0

Portfolio Stability59.0

Train Babcock Advisors LLC

CIK 0000860862

Total reported value

$227.0M

185 stks

2017-12-31

Stale — no recent filing

Concentration9.8

Portfolio Stability44.4

Sector conviction48.7

Elkhorn Investments, LLC

CIK 0001595128

Total reported value

$191.0M

98 stks

2017-12-31

Stale — no recent filing

Concentration4.1

Portfolio Stability63.4

Sector conviction49.8

Sofinnova Management VIII, L.L.C.

Momentum follower

CIK 0001559565

Total reported value

$183.2M

8 stks

2017-12-31

Stale — no recent filing

Concentration79.6

Portfolio Stability47.6

Bridges Investment Counsel Inc/

CIK 0000945444

Total reported value

$181.3M

234 stks

2017-12-31

Stale — no recent filing

Concentration7.7

Portfolio Stability9.8

Sector conviction41.0

CrestPoint Capital Management, LLC

CIK 0001596461

Total reported value

$180.2M

184 stks

2017-12-31

Stale — no recent filing

Concentration4.0

Portfolio Stability39.2

Sector conviction47.7

Yellowstone Partners, LLC

CIK 0001682196

Total reported value

$176.8M

184 stks

2017-12-31

Stale — no recent filing

Concentration6.8

Portfolio Stability28.7

Sector conviction54.5

WealthShield, LLC

CIK 0001730973

Total reported value

$164.2M

221 stks

2017-12-31

Stale — no recent filing

Concentration14.2

Sector conviction47.6

IPL Advisers, LLC

Sector-focused

CIK 0001696561

Total reported value

$158.0M

12 stks

2017-12-31

Stale — no recent filing

Concentration38.4

Portfolio Stability53.7

Welch Investments, LLC

CIK 0001697444

Total reported value

$157.5M

54 stks

2017-12-31

Stale — no recent filing

Concentration12.3

Portfolio Stability8.8

Sector conviction45.9

Texan Capital Management

CIK 0001455924

Total reported value

$153.9M

105 stks

2017-12-31

Stale — no recent filing

Concentration7.2

Portfolio Stability21.1

Sector conviction43.8

440 Investment Group, LLC

CIK 0001473174

Total reported value

$140.4M

110 stks

2017-12-31

Stale — no recent filing

Concentration11.7

Portfolio Stability28.5

Sector conviction47.1

Aurora Financial Advisors, LLC

CIK 0001731392

Total reported value

$139.6M

187 stks

2017-12-31

Stale — no recent filing

Concentration4.3

Sector conviction50.8

Blue Granite Capital, LLC

CIK 0001696548

Total reported value

$136.3M

105 stks

2017-12-31

Stale — no recent filing

Concentration78.7

Sector conviction52.9

Millie Capital Management, LLC

CIK 0001499266

Total reported value

$119.1M

73 stks

2017-12-31

Stale — no recent filing

Concentration10.3

Portfolio Stability17.0

Sector conviction78.7

Bristol County Savings Bank

CIK 0001726945

Total reported value

$107.0M

123 stks

2017-12-31

Stale — no recent filing

Concentration10.4

Portfolio Stability12.6

Sector conviction70.0