Institutional 13F Filings — Most Recently Filed

CIK 0001575283

Total reported value

$12.7M

2 stks

2017-09-30

Stale — no recent filing

Mitra Capital LLC

CIK 0001605913

Total reported value

$10.2M

11 stks

2017-09-30

Stale — no recent filing

Concentration58.0

Sector conviction100.0

Summitview Investment Management

CIK 0001666659

Total reported value

$6.2M

3 stks

2017-09-30

Stale — no recent filing

Vitol Holding SARL

CIK 0001535984

Total reported value

$4.1M

1 stks

2017-09-30

Stale — no recent filing

Appropriate Balance Financial Services INC.

Momentum follower

CIK 0000752832

Total reported value

$2.0M

30 stks

2017-09-30

Stale — no recent filing

Concentration43.0

Portfolio Stability2.8

Sector conviction98.7

Claren Road Asset Management, LLC

CIK 0001568717

Total reported value

$891.0K

1 stks

2017-09-30

Stale — no recent filing

Acrospire Investment Management LLC

CIK 0001632612

Total reported value

$33.0K

4 stks

2017-09-30

Stale — no recent filing

Amundi Smith Breeden LLC

Concentrated strategy

CIK 0001713416

Total reported value

$18.8K

3 stks

2017-09-30

Stale — no recent filing

Portfolio Stability11.6

GE Insurance Plan Trust

CIK 0001003322

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Flatrock Energy Advisors LLC

CIK 0001697852

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

KRV Capital LP

CIK 0001672472

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Tetrem Capital Management Ltd.

CIK 0001382078

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Rosen Andrew S.

CIK 0001559307

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Anne Ray Charitable Trust

CIK 0001661562

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Akaloa Resource Foundation

CIK 0001661568

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Commonwealth Opportunity Capital Gp LLC

CIK 0001546925

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Margaret A. Cargill Foundation

CIK 0001661571

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Clovis Capital Management LP

CIK 0001275729

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

LS Power Partners II, L.P.

CIK 0001405844

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

3i Investments PLC

CIK 0001163603

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Perry Capital

CIK 0000919085

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Zweig Advisers LLC

CIK 0000860656

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Calvert Investment Management, Inc.

CIK 0000918006

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Battery Partners VII, LLC

CIK 0001404827

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Sterling Fund Management LLC

CIK 0001611545

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Muse John R

CIK 0001061170

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Harbinger Holdings, LLC

CIK 0001456927

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Permira IV Managers Ltd

CIK 0001561078

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Tfs Capital LLC

CIK 0001427379

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

AIA Singapore Private Ltd

CIK 0001757408

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Euclid Advisors LLC

CIK 0001534491

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Destrier Capital Management LLC

CIK 0001590721

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Funde Sino Life Insurance Co Ltd

CIK 0001652027

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Redwood Capital Investments, LLC

CIK 0001575578

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Magnum NGL HoldCo LLC

CIK 0001634785

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

GSR Partners I, L.P.

CIK 0001600207

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

GE Asset Management

CIK 0001121163

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Prosiris Capital Management LP

CIK 0001618234

Total reported value

—

1 stks

2017-09-30

Stale — no recent filing

Aberdeen Asset Management Plc/uk

CIK 0001080434

Total reported value

$30.0B

1,733 stks

2017-06-30

Stale — no recent filing

Concentration5.4

Portfolio Stability12.8

Sector conviction48.7

Standard Life Investments LTD

CIK 0001505708

Total reported value

$29.6B

546 stks

2017-06-30

Stale — no recent filing

Concentration4.8

Portfolio Stability19.3

Sector conviction52.9

Geneva Advisors, LLC

CIK 0001269932

Total reported value

$5.8B

768 stks

2017-06-30

Stale — no recent filing

Concentration5.2

Portfolio Stability77.0

Sector conviction50.1

Capstone Asset Management Co

CIK 0000825204

Total reported value

$3.6B

1,595 stks

2017-06-30

Stale — no recent filing

Concentration1.4

Portfolio Stability12.2

Sector conviction46.2

Virtu KCG Holdings LLC

CIK 0001569391

Total reported value

$3.6B

2,819 stks

2017-06-30

Stale — no recent filing

Concentration13.1

Portfolio Stability81.2

Sector conviction41.6

Delta Lloyd Asset Management N.V.

CIK 0001547720

Total reported value

$3.6B

436 stks

2017-06-30

Stale — no recent filing

Concentration3.2

Sector conviction48.9

Ronald Blue & Co LLC

Momentum follower

CIK 0001242972

Total reported value

$3.1B

381 stks

2017-06-30

Stale — no recent filing

Concentration47.3

Portfolio Stability9.8

Sector conviction49.2

Holland Capital Management LLC

CIK 0000936939

Total reported value

$2.3B

69 stks

2017-06-30

Stale — no recent filing

Concentration10.6

Portfolio Stability21.4

Sector conviction55.0

Airain ltd

CIK 0001563592

Total reported value

$2.3B

811 stks

2017-06-30

Stale — no recent filing

Concentration1.7

Sector conviction45.4

Alliance Trust PLC

CIK 0001424606

Total reported value

$1.8B

99 stks

2017-06-30

Stale — no recent filing

Concentration6.3

Portfolio Stability32.4

Sector conviction100.0

1st Global Advisors, Inc.

CIK 0001386792

Total reported value

$868.8M

504 stks

2017-06-30

Stale — no recent filing

Concentration21.9

Portfolio Stability12.2

Sector conviction56.5

Herndon Capital Management LLC

CIK 0001320005

Total reported value

$658.9M

198 stks

2017-06-30

Stale — no recent filing

Concentration9.5

Portfolio Stability23.6

Sector conviction55.7

Century Capital Management, LLC

CIK 0001289442

Total reported value

$581.2M

209 stks

2017-06-30

Stale — no recent filing

Concentration3.3

Portfolio Stability26.3

Sector conviction61.7