Institutional 13F Filings — Most Recently Filed

CIK 0000927952

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Northwestern Mutual Investment Services LLC

CIK 0000910886

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

True Bearing Asset Management LP

CIK 0001321300

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Wesley Capital Management, LLC

CIK 0001279097

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Absolute Return Capital, LLC

CIK 0001527824

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Mpam Credit Trading Partners L.p.

CIK 0001624692

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Coppersmith Capital Management, LLC

CIK 0001576332

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Orchard Hill Capital Management LP

CIK 0001565989

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Centerview Capital GP LLC

CIK 0001638269

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Austin I LLC

CIK 0001542685

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Societe Generale

CIK 0000865845

Total reported value

$14.1B

2,594 stks

2016-06-30

Stale — no recent filing

Concentration9.5

Sector conviction46.6

Rs Investment Management Co LLC

CIK 0001085256

Total reported value

$9.7B

382 stks

2016-06-30

Stale — no recent filing

Concentration2.5

Portfolio Stability36.9

Sector conviction55.2

Kleinwort Benson Investors Dublin Ltd

CIK 0001410251

Total reported value

$3.7B

398 stks

2016-06-30

Stale — no recent filing

Concentration5.7

Sector conviction61.0

FirstMerit Bank N A Trustee

CIK 0001078135

Total reported value

$1.2B

537 stks

2016-06-30

Stale — no recent filing

Concentration6.3

Portfolio Stability8.8

Sector conviction44.5

Counsel Portfolio Services Inc.

CIK 0001498900

Total reported value

$1.0B

300 stks

2016-06-30

Stale — no recent filing

Concentration6.6

Portfolio Stability56.6

Sector conviction59.0

Lebenthal Holdings,LLC

CIK 0001633909

Total reported value

$805.8M

400 stks

2016-06-30

Stale — no recent filing

Concentration2.9

Portfolio Stability60.2

Sector conviction41.5

Chesapeake Partners Management Co Inc/md

CIK 0000919165

Total reported value

$668.6M

36 stks

2016-06-30

Stale — no recent filing

Concentration27.9

VSR Financial Services, Inc.

CIK 0001449689

Total reported value

$606.7M

490 stks

2016-06-30

Stale — no recent filing

Concentration2.3

Portfolio Stability68.8

Sector conviction40.4

Flagship Ventures Fund IV General Partner LLC

CIK 0001508051

Total reported value

$584.9M

5 stks

2016-06-30

Stale — no recent filing

Portfolio Stability62.0

Westport Advisers LLC

CIK 0001092785

Total reported value

$542.4M

38 stks

2016-06-30

Stale — no recent filing

Concentration17.9

Portfolio Stability19.2

Tiedemann Trust Co

CIK 0001313345

Total reported value

$541.7M

66 stks

2016-06-30

Stale — no recent filing

Concentration19.3

Portfolio Stability19.9

Sector conviction63.4

Investors Capital Advisory Services

CIK 0001427271

Total reported value

$521.3M

1,060 stks

2016-06-30

Stale — no recent filing

Concentration1.6

Portfolio Stability16.7

Sector conviction43.4

Taube Hodson Stonex Partners LLP

CIK 0001227157

Total reported value

$487.9M

18 stks

2016-06-30

Stale — no recent filing

Concentration30.3

Portfolio Stability12.3

J.W. Childs Associates, L.P.

CIK 0001591765

Total reported value

$456.3M

1 stks

2016-06-30

Stale — no recent filing

Portfolio Stability23.3

Burnham Asset Management CORP /ny/

CIK 0000866035

Total reported value

$359.0M

202 stks

2016-06-30

Stale — no recent filing

Concentration9.2

Portfolio Stability48.9

Sector conviction46.1

First Niagara Bank

CIK 0001061304

Total reported value

$350.2M

398 stks

2016-06-30

Stale — no recent filing

Concentration6.9

Portfolio Stability7.7

Sector conviction52.3

ID Management A/S

CIK 0001571626

Total reported value

$315.9M

316 stks

2016-06-30

Stale — no recent filing

Concentration7.0

Portfolio Stability20.9

Sector conviction67.6

Murphy Michael R

Momentum follower

CIK 0001323510

Total reported value

$254.5M

18 stks

2016-06-30

Stale — no recent filing

Concentration33.7

Portfolio Stability52.6

Pear Tree Advisors INC

CIK 0000919086

Total reported value

$238.1M

106 stks

2016-06-30

Stale — no recent filing

Concentration33.2

Portfolio Stability20.7

Arbor Capital Management LLC

CIK 0001055977

Total reported value

$189.8M

75 stks

2016-06-30

Stale — no recent filing

Concentration6.0

Portfolio Stability64.7

Aston Asset Management, LLC

CIK 0001386714

Total reported value

$164.2M

107 stks

2016-06-30

Stale — no recent filing

Concentration4.8

Portfolio Stability30.9

Sector conviction44.0

Value Partners LTD /adv

CIK 0001005846

Total reported value

$158.0M

21 stks

2016-06-30

Stale — no recent filing

Emerging Global Advisors, LLC

Momentum follower

CIK 0001523609

Total reported value

$139.9M

17 stks

2016-06-30

Stale — no recent filing

Concentration73.1

Portfolio Stability7.2

Newgate Capital Management LLC

CIK 0000939761

Total reported value

$121.0M

89 stks

2016-06-30

Stale — no recent filing

Concentration14.2

Portfolio Stability51.9

Sector conviction67.9

Hutner Daniel Ellsworth

CIK 0001665055

Total reported value

$117.4M

42 stks

2016-06-30

Stale — no recent filing

Concentration18.7

Portfolio Stability5.7

Flagship Ventures 2007 General Partner LLC

CIK 0001508053

Total reported value

$107.5M

4 stks

2016-06-30

Stale — no recent filing

Portfolio Stability70.1

Elmrox Investment Group IM L.P.

CIK 0001635152

Total reported value

$107.4M

1 stks

2016-06-30

Stale — no recent filing

Portfolio Stability4.3

Weyland Capital Management, LLC

CIK 0001539066

Total reported value

$94.0M

9 stks

2016-06-30

Stale — no recent filing

Portfolio Stability2.0

Tactical Allocation Group LLC

Contrarian

CIK 0001388348

Total reported value

$62.6M

21 stks

2016-06-30

Stale — no recent filing

Concentration38.4

Portfolio Stability35.8

Neon Liberty Capital Management LLC

CIK 0001291628

Total reported value

$56.2M

8 stks

2016-06-30

Stale — no recent filing

Concentration89.3

Portfolio Stability16.6

Lebenthal Wealth Advisors, LLC

CIK 0001633884

Total reported value

$34.0M

75 stks

2016-06-30

Stale — no recent filing

Concentration7.5

Sector conviction48.0

Kortright Capital Partners LP

CIK 0001509855

Total reported value

$29.5M

13 stks

2016-06-30

Stale — no recent filing

Concentration40.9

Green Owl Capital Management, LLC

CIK 0001589248

Total reported value

$16.2M

17 stks

2016-06-30

Stale — no recent filing

Concentration85.5

Rotella Capital Management, Inc.

CIK 0001529426

Total reported value

$1.5M

4 stks

2016-06-30

Stale — no recent filing

Portfolio Stability98.1

Lamond Capital Partners LLC

CIK 0001542550

Total reported value

—

1 stks

2016-06-30

Stale — no recent filing

Black River Asset Management LLC

CIK 0001303241

Total reported value

—

1 stks

2016-06-30

Stale — no recent filing

WCG Management, L.P.

CIK 0001468686

Total reported value

—

1 stks

2016-06-30

Stale — no recent filing

Quintium Advisors, LLC

CIK 0001498035

Total reported value

—

1 stks

2016-06-30

Stale — no recent filing

Curian Capital LLC

CIK 0001275431

Total reported value

—

1 stks

2016-06-30

Stale — no recent filing

Achievement Holdings L.P.

CIK 0001626140

Total reported value

—

1 stks

2016-06-30

Stale — no recent filing

Plymouth Lane Capital Management, LLC

CIK 0001596882

Total reported value

—

1 stks

2016-06-30

Stale — no recent filing