BROADRIDGE FINL SOLN
(11133T103)
ファンドの報告 BROADRIDGE FINL SOLN 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 |
|---|---|---|---|---|---|
| Rmsincerbeaux Capital Management LLC | 12,900 | $1,647,072k | Jun 30, 2019 | Aug 9, 2019 | |
| Janus Capital Management LLC | 7,193,202 | $488,778k | Mar 31, 2017 | May 16, 2017 | |
| Jensen Investment Management Inc | 1,171,813 | $149,617k | Jun 30, 2019 | Aug 2, 2019 | |
| Artisan Partners Limited Partnership | 1,052,365 | $134,366k | Jun 30, 2019 | Aug 9, 2019 | |
| Confluence Investment Management LLC | 918,628 | $117,290k | Jun 30, 2019 | Jul 24, 2019 | |
| Waddell & REED Inc | 877,088 | $111,987k | Jun 30, 2019 | Aug 14, 2019 | |
| Clarkston Capital Partners LLC | 630,400 | $80,489k | Jun 30, 2019 | Jul 24, 2019 | |
| Schwartz Investment Counsel Inc | 435,800 | $55,643k | Jun 30, 2019 | Jul 24, 2019 | |
| ALTA Capital Management LLC | 423,672 | $54,094k | Jun 30, 2019 | Jul 26, 2019 | |
| Ensemble Capital Management LLC | 389,883 | $49,780k | Jun 30, 2019 | Aug 14, 2019 | |
| AMI Asset Management Corp | 351,145 | $44,834k | Jun 30, 2019 | Aug 5, 2019 | |
| Anchor Capital Advisors LLC | 348,930 | $44,551k | Jun 30, 2019 | Aug 1, 2019 | |
| Timessquare Capital Management LLC | 299,600 | $38,253k | Jun 30, 2019 | Aug 2, 2019 | |
| Southernsun Asset Management LLC | 298,837 | $38,156k | Jun 30, 2019 | Aug 14, 2019 | |
| Bristol Gate Capital Partners Inc | 286,548 | $36,584k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 267,649 | $34,173k | Jun 30, 2019 | Aug 1, 2019 | |
| Hermes Investment Management Limited | 277,946 | $31,992k | Jun 30, 2018 | Jul 24, 2018 | |
| Kayne Anderson Rudnick Investment Management LLC | 245,113 | $31,297k | Jun 30, 2019 | Aug 14, 2019 | |
| Fenimore Asset Management Inc | 242,182 | $30,922k | Jun 30, 2019 | Jul 16, 2019 | |
| GW&K Investment Management LLC | 224,418 | $28,654k | Jun 30, 2019 | Aug 6, 2019 | |
| Columbia Wanger Asset Management LLC | 299,357 | $27,116k | Dec 31, 2017 | Feb 13, 2018 | |
| Hilton Capital Management LLC | 190,903 | $24,374k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 648,507 | $23,550k | Jun 30, 2019 | Jul 30, 2019 | |
| Motley FOOL Wealth Management LLC | 163,457 | $20,870k | Jun 30, 2019 | Aug 14, 2019 | |
| Dearborn Partners LLC | 125,914 | $16,077k | Jun 30, 2019 | Jul 29, 2019 | |
| Congress Asset Management Company LLP | 114,052 | $14,562k | Jun 30, 2019 | Aug 7, 2019 | |
| Lucia Wealth Services LLC | 107,156 | $13,682k | Jun 30, 2019 | Jul 23, 2019 | |
| Strycker VIEW Capital LLC | 106,211 | $13,561k | Jun 30, 2019 | Jul 26, 2019 | |
| Osterweis Capital Management Inc | 82,928 | $10,588k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 82,928 | $10,588k | Jun 30, 2019 | Aug 14, 2019 | |
| Wendell David Associates Inc | 76,434 | $9,759k | Jun 30, 2019 | Jul 16, 2019 | |
| Middleton & Company Inc | 75,004 | $9,577k | Jun 30, 2019 | Jul 25, 2019 | |
| Mcrae Capital Management Inc | 61,688 | $7,876k | Jun 30, 2019 | Jul 29, 2019 | |
| Motley FOOL Asset Management LLC | 55,000 | $7,022k | Jun 30, 2019 | Aug 14, 2019 | |
| Marsico Capital Management LLC | 53,174 | $6,789k | Jun 30, 2019 | Aug 14, 2019 | |
| Vision Capital Management Inc | 51,911 | $6,628k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 51,911 | $6,628k | Jun 30, 2019 | Jul 29, 2019 | |
| Eulav Asset Management | 45,700 | $5,835k | Jun 30, 2019 | Aug 5, 2019 | |
| EFG Asset Management Americas Corp | 42,455 | $5,421k | Jun 30, 2019 | Jul 9, 2019 | |
| Cambria Investment Management LP | 40,350 | $5,152k | Jun 30, 2019 | Aug 12, 2019 | |
| Copeland Capital Management LLC | 39,269 | $5,014k | Jun 30, 2019 | Jul 19, 2019 | |
| Hamilton Point Investment Advisors LLC | 37,110 | $4,756k | Jun 30, 2019 | Jul 18, 2019 | |
| Alley Company LLC | 36,623 | $4,676k | Jun 30, 2019 | Jul 30, 2019 | |
| PFG Advisors LLC | 29,148 | $3,917k | Jun 30, 2019 | Aug 5, 2019 | |
| Progressive Investment Management Corporation | 27,727 | $3,540k | Jun 30, 2019 | Aug 12, 2019 | |
| GHP Investment Advisors Inc | 22,373 | $2,857k | Jun 30, 2019 | Aug 2, 2019 | |
| Element Capital Management LLC | 21,697 | $2,770k | Jun 30, 2019 | Aug 14, 2019 | |
| Brown Capital Management LLC | 21,523 | $2,748k | Jun 30, 2019 | Aug 13, 2019 | |
| FORT LP | 21,109 | $2,695k | Jun 30, 2019 | Aug 13, 2019 | |
| Global Financial Private Capital LLC | 20,973 | $2,688k | Jun 30, 2019 | Aug 14, 2019 | |
| Bowling Portfolio Management LLC | 20,893 | $2,668k | Jun 30, 2019 | Jul 25, 2019 | |
| WBI Investments Inc | 19,989 | $2,552k | Jun 30, 2019 | Jul 23, 2019 | |
| Legacy Capital Partners Inc | 19,869 | $2,537k | Jun 30, 2019 | Jul 16, 2019 | |
| WE Donoghue & Co LLC | 19,748 | $2,521k | Jun 30, 2019 | Jul 23, 2019 | |
| Mount Lucas Management LP | 19,318 | $2,467k | Jun 30, 2019 | Aug 14, 2019 | |
| MRAZ Amerine & Associates Inc | 19,050 | $2,432k | Jun 30, 2019 | Aug 2, 2019 | |
| LONG ROAD Investment Counsel LLC | 18,200 | $2,324k | Jun 30, 2019 | Aug 9, 2019 | |
| Krueger & Catalano Capital Partners LLC | 17,009 | $2,172k | Jun 30, 2019 | Jul 22, 2019 | |
| Crawford Investment Counsel Inc | 16,446 | $2,100k | Jun 30, 2019 | Aug 12, 2019 | |
| Amplify Investments LLC | 16,744 | $1,837k | Mar 31, 2018 | May 14, 2018 | |
| Aurora Investment Counsel | 13,863 | $1,762k | Jun 30, 2019 | Aug 6, 2019 | |
| Three Peaks Capital Management LLC | 13,790 | $1,761k | Jun 30, 2019 | Aug 6, 2019 | |
| Cadence Capital Management LLC | 12,838 | $1,639k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 11,643 | $1,487k | Jun 30, 2019 | Aug 15, 2019 | |
| Boyar Asset Management Inc | 11,231 | $1,434k | Jun 30, 2019 | Aug 6, 2019 | |
| Pacer Advisors Inc | 10,982 | $1,402k | Jun 30, 2019 | Aug 12, 2019 | |
| Managed Account Advisors LLC | 27,320 | $1,366k | Jun 30, 2015 | Aug 14, 2015 | |
| East Coast Asset Management LLC | 10,143 | $1,295k | Jun 30, 2019 | Aug 14, 2019 | |
| Northwest Investment Counselors LLC | 9,654 | $1,233k | Jun 30, 2019 | Jul 25, 2019 | |
| Tributary Capital Management LLC | 8,825 | $1,127k | Jun 30, 2019 | Jul 11, 2019 | |
| Altium Wealth Management LLC | 6,969 | $890k | Jun 30, 2019 | Jul 18, 2019 | |
| Wellesley Investment Partners LLC | 6,865 | $876k | Jun 30, 2019 | Aug 5, 2019 | |
| Sentry Investment Management LLC | 6,837 | $873k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 6,837 | $873k | Jun 30, 2019 | Aug 12, 2019 | |
| Welch & Forbes LLC | 6,681 | $853k | Jun 30, 2019 | Jul 12, 2019 | |
| Spears Abacus Advisors LLC | 6,460 | $825k | Jun 30, 2019 | Aug 9, 2019 | |
| Howland Capital Management LLC | 5,500 | $702k | Jun 30, 2019 | Jul 17, 2019 | |
| Panagora Asset Management Inc | 5,441 | $695k | Jun 30, 2019 | Aug 9, 2019 | |
| Advisors Capital Management LLC | 4,657 | $595k | Jun 30, 2019 | Aug 15, 2019 | |
| Tocqueville Asset Management LP | 4,499 | $574k | Jun 30, 2019 | Jul 31, 2019 | |
| Accredited Investors Inc | 4,319 | $551k | Jun 30, 2019 | Aug 13, 2019 | |
| The Northstar Group Inc | 4,280 | $547k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 4,280 | $547k | Jun 30, 2019 | Jul 12, 2019 | |
| Ashfield Capital Partners LLC | 4,166 | $532k | Jun 30, 2019 | Jul 29, 2019 | |
| Biltmore Family Office LLC | 4,000 | $513k | Jun 30, 2019 | Jul 31, 2019 | |
| Cipher Capital LP | 3,922 | $501k | Jun 30, 2019 | Aug 13, 2019 | |
| BKD Wealth Advisors LLC | 3,814 | $487k | Jun 30, 2019 | Jul 10, 2019 | |
| Wellington Shields Capital Management LLC | 3,808 | $486k | Jun 30, 2019 | Aug 8, 2019 | |
| OFI Advisors LLC | 8,684 | $481k | Sep 30, 2015 | Nov 16, 2015 | |
| Guardian Capital LP | 3,650 | $466k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 3,533 | $451k | Jun 30, 2019 | Aug 16, 2019 | |
| Venturi Wealth Management LLC | 3,462 | $442k | Jun 30, 2019 | Aug 7, 2019 | |
| Granite Group Advisors LLC | 3,400 | $434k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 3,400 | $434k | Jun 30, 2019 | Jul 23, 2019 | |
| Westover Capital Advisors LLC | 3,242 | $414k | Jun 30, 2019 | Aug 13, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 3,225 | $412k | Jun 30, 2019 | Jul 9, 2019 | |
| DB Root & Company LLC | 3,200 | $408k | Jun 30, 2019 | Jul 19, 2019 | |
| Zebra Capital Management LLC | 3,057 | $390k | Jun 30, 2019 | Aug 14, 2019 | |
| SKYE Global Management LP | 3,000 | $383k | Jun 30, 2019 | Aug 13, 2019 | |
| Appleton Partners Inc | 2,879 | $368k | Jun 30, 2019 | Jul 25, 2019 | |
| Baker Ellis Asset Management LLC | 2,850 | $364k | Jun 30, 2019 | Aug 12, 2019 | |
| Moody Aldrich Partners LLC | 2,793 | $357k | Jun 30, 2019 | Jul 26, 2019 | |
| Horizon Investments LLC | 2,781 | $355k | Jun 30, 2019 | Aug 14, 2019 | |
| Wheatland Advisors Inc | 2,662 | $340k | Jun 30, 2019 | Aug 7, 2019 | |
| QS Investors LLC | 2,603 | $333k | Jun 30, 2019 | Aug 14, 2019 | |
| Cypress Wealth Services LLC | 2,516 | $321k | Jun 30, 2019 | Jul 24, 2019 | |
| Measured Wealth Private Client Group LLC | 2,473 | $316k | Jun 30, 2019 | Jul 26, 2019 | |
| Aureus Asset Management LLC | 2,382 | $304k | Jun 30, 2019 | Aug 14, 2019 | |
| PRIO Wealth Limited Partnership | 2,325 | $296k | Jun 30, 2019 | Jul 18, 2019 | |
| Court Place Advisors LLC | 2,317 | $296k | Jun 30, 2019 | Jul 30, 2019 | |
| ZWJ Investment Counsel Inc | 2,302 | $294k | Jun 30, 2019 | Jul 24, 2019 | |
| Mission Wealth Management LP | 2,276 | $291k | Jun 30, 2019 | Aug 9, 2019 | |
| Polaris Greystone Financial Group LLC | 2,227 | $288k | Jun 30, 2019 | Jul 25, 2019 | |
| Segment Wealth Management LLC | 2,244 | $287k | Jun 30, 2019 | Jul 29, 2019 | |
| AULL & Monroe Investment Management Corp | 2,242 | $286k | Jun 30, 2019 | Jul 29, 2019 | |
| Avalon Advisors LLC | 2,141 | $273k | Jun 30, 2019 | Aug 14, 2019 | |
| Ifrah Financial Services Inc | 2,064 | $264k | Jun 30, 2019 | Aug 6, 2019 | |
| Marco Investment Management LLC | 1,800 | $230k | Jun 30, 2019 | Aug 6, 2019 | |
| Cleararc Capital Inc | 1,721 | $220k | Jun 30, 2019 | Aug 7, 2019 | |
| Teza Capital Management LLC | 1,681 | $215k | Jun 30, 2019 | Aug 8, 2019 | |
| Choate Investment Advisors LLC | 1,589 | $203k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 1,461 | $187k | Jun 30, 2019 | Jul 30, 2019 | |
| Point72 Asset Management LP | 1,200 | $153k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 1,037 | $132k | Jun 30, 2019 | Aug 8, 2019 | |
| West Oak Capital LLC | 800 | $102k | Jun 30, 2019 | Jul 12, 2019 | |
| Alpha Windward LLC | 425 | $57k | Jun 30, 2019 | Jul 30, 2019 | |
| Accurate Investment Solutions Inc | 427 | $55k | Jun 30, 2019 | Jul 12, 2019 | |
| FFCM LLC | 150 | $19k | Jun 30, 2019 | Jul 30, 2019 | |
| CI Global Investments Inc | 60 | $8k | Sep 30, 2018 | Nov 9, 2018 | |
| The Fiduciary Group LLC | 31 | $4k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 50 | $3k | Sep 30, 2014 | Nov 14, 2014 |