AMERICAN EQ INVT LIF
(025676206)
ファンドの報告 AMERICAN EQ INVT LIF 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 12,669 | $368,000k | Sep 30, 2017 | Nov 14, 2017 | |
| SNOW Capital Management LP | 1,480,594 | $40,213k | Jun 30, 2019 | Aug 13, 2019 | |
| Pzena Investment Management LLC | 1,164,523 | $31,628k | Jun 30, 2019 | Aug 2, 2019 | |
| Chartwell Investment Partners LLC | 588,688 | $15,989k | Jun 30, 2019 | Aug 19, 2019 | |
| Aristotle Capital Boston LLC | 470,256 | $12,772k | Jun 30, 2019 | Aug 14, 2019 | |
| Hillcrest Asset Management LLC | 419,396 | $11,391k | Jun 30, 2019 | Aug 15, 2019 | |
| Gilbert & COOK Inc | 345,587 | $9,386k | Jun 30, 2019 | Aug 5, 2019 | |
| Brandywine Global Investment Management LLC | 298,293 | $8,102k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 246,521 | $6,695k | Jun 30, 2019 | Aug 9, 2019 | |
| Clark Capital Management Group Inc | 129,487 | $3,517k | Jun 30, 2019 | Jul 12, 2019 | |
| QS Investors LLC | 127,892 | $3,474k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 127,200 | $3,455k | Jun 30, 2019 | Aug 12, 2019 | |
| AJO LP | 108,029 | $2,934k | Jun 30, 2019 | Aug 14, 2019 | |
| EJF Capital LLC | 105,000 | $2,852k | Jun 30, 2019 | Aug 14, 2019 | |
| Hotchkis and Wiley Capital Management LLC | 96,602 | $2,624k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 73,415 | $1,981k | Jun 30, 2015 | Aug 14, 2015 | |
| Profit Investment Management LLC | 69,562 | $1,889k | Jun 30, 2019 | Jul 16, 2019 | |
| Krueger & Catalano Capital Partners LLC | 60,298 | $1,638k | Jun 30, 2019 | Jul 22, 2019 | |
| Sterling Capital Management LLC | 58,817 | $1,597k | Jun 30, 2019 | Aug 14, 2019 | |
| Bragg Financial Advisors Inc | 47,272 | $1,284k | Jun 30, 2019 | Aug 14, 2019 | |
| Systematic Financial Management LP | 47,170 | $1,281k | Jun 30, 2019 | Jul 26, 2019 | |
| Zacks Investment Management Inc | 45,867 | $1,246k | Jun 30, 2019 | Aug 14, 2019 | |
| Congress Asset Management Company LLP | 41,964 | $1,140k | Jun 30, 2019 | Aug 7, 2019 | |
| OFI Advisors LLC | 42,056 | $980k | Sep 30, 2015 | Nov 16, 2015 | |
| Caxton Associates LP | 26,962 | $732k | Jun 30, 2019 | Aug 14, 2019 | |
| Barrow Hanley Mewhinney & Strauss LLC | 22,247 | $604k | Jun 30, 2019 | Aug 19, 2019 | |
| Eagle Boston Investment Management Inc | 19,768 | $536k | Jun 30, 2019 | Aug 5, 2019 | |
| Pettee Investors Inc | 17,350 | $471k | Jun 30, 2019 | Aug 7, 2019 | |
| Wakefield Asset Management LLLP | 16,692 | $453k | Jun 30, 2019 | Aug 13, 2019 | |
| Affinity Investment Advisors LLC | 14,635 | $397k | Jun 30, 2019 | Aug 8, 2019 | |
| Everence Capital Management Inc | 13,960 | $379k | Jun 30, 2019 | Aug 2, 2019 | |
| Teza Capital Management LLC | 12,169 | $331k | Jun 30, 2019 | Aug 8, 2019 | |
| SIT Investment Associates Inc | 10,525 | $286k | Jun 30, 2019 | Aug 14, 2019 | |
| Campbell & Company Investment Adviser LLC | 9,395 | $255k | Jun 30, 2019 | Jul 10, 2019 | |
| EQIS Capital Management Inc | 8,458 | $230k | Jun 30, 2019 | Jul 18, 2019 | |
| 1st Global Advisors Inc | 8,314 | $218k | Jun 30, 2017 | Aug 15, 2017 | |
| Adams Diversified Equity Fund Inc | 4,600 | $125k | Jun 30, 2019 | Jul 29, 2019 | |
| Hexavest Inc | 3,029 | $82k | Jun 30, 2019 | Jul 10, 2019 | |
| Prelude Capital Management LLC | 2,500 | $68k | Jun 30, 2019 | Aug 14, 2019 | |
| James Investment Research Inc | 2,331 | $63k | Jun 30, 2019 | Jul 24, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 107 | $3k | Jun 30, 2019 | Aug 14, 2019 | |
| Clarivest Asset Management LLC | 18 | $0k | Jun 30, 2019 | Aug 16, 2019 |