AL
(00912X302)
Relatórios de fundos AL de acordo com os registros 13F
Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
---|---|---|---|---|---|
HAHN Capital Management LLC | 775,689 | $32,066,983k | Jun 30, 2019 | Aug 20, 2019 | |
Cantab Capital Partners LLP | 26,153 | $1,115,000k | Sep 30, 2017 | Nov 14, 2017 | |
Artisan Partners Limited Partnership | 5,804,290 | $239,949k | Jun 30, 2019 | Aug 9, 2019 | |
Lyrical Asset Management LP | 4,076,958 | $168,541k | Jun 30, 2019 | Aug 14, 2019 | |
Royce & Associates LP | 3,002,598 | $124,127k | Jun 30, 2019 | Aug 12, 2019 | |
Douglas Lane & Associates LLC | 1,451,922 | $60,022k | Jun 30, 2019 | Jul 8, 2019 | |
Sterling Capital Management LLC | 1,433,255 | $59,251k | Jun 30, 2019 | Aug 14, 2019 | |
Vontobel Asset Management Inc | 1,310,287 | $54,165k | Jun 30, 2019 | Aug 14, 2019 | |
SELZ Capital LLC | 1,010,000 | $41,753k | Jun 30, 2019 | Jul 18, 2019 | |
Provident Investment Management Inc | 915,606 | $37,851k | Jun 30, 2019 | Aug 8, 2019 | |
Cooke & Bieler LP | 887,040 | $36,670k | Jun 30, 2019 | Aug 12, 2019 | |
Gagnon Securities LLC | 745,950 | $30,838k | Jun 30, 2019 | Aug 12, 2019 | |
Calamos Advisors LLC | 738,808 | $30,542k | Jun 30, 2019 | Aug 7, 2019 | |
Copper Rock Capital Partners LLC | 653,602 | $27,020k | Jun 30, 2019 | Jul 9, 2019 | |
SCP Investment LP | 594,800 | $24,589k | Jun 30, 2019 | Aug 6, 2019 | |
LSV Asset Management | 582,830 | $24,094k | Jun 30, 2019 | Aug 8, 2019 | |
Lateef Investment Management LP | 536,850 | $22,193k | Jun 30, 2019 | Aug 12, 2019 | |
Earnest Partners LLC | 497,938 | $20,585k | Jun 30, 2019 | Aug 13, 2019 | |
Osterweis Capital Management Inc | 441,899 | $18,268k | Jun 30, 2019 | Aug 14, 2019 | |
Osterweis Capital Management LLC | 441,899 | $18,268k | Jun 30, 2019 | Aug 14, 2019 | |
Keeley-Teton Advisors LLC | 440,786 | $18,222k | Jun 30, 2019 | Aug 12, 2019 | |
Williams Jones & Associates LLC | 372,223 | $15,388k | Jun 30, 2019 | Aug 14, 2019 | |
Brandywine Global Investment Management LLC | 323,412 | $13,370k | Jun 30, 2019 | Aug 14, 2019 | |
Gagnon Advisors LLC | 254,950 | $10,540k | Jun 30, 2019 | Aug 12, 2019 | |
Tegean Capital Management LLC | 250,000 | $10,335k | Jun 30, 2019 | Aug 14, 2019 | |
Klingenstein Fields & Co LLC | 240,577 | $9,945k | Jun 30, 2019 | Aug 12, 2019 | |
BTR Capital Management Inc | 236,036 | $9,758k | Jun 30, 2019 | Jul 18, 2019 | |
ICON Advisers Inc | 225,239 | $9,311k | Jun 30, 2019 | Aug 2, 2019 | |
Sapience Investments LLC | 208,295 | $8,611k | Jun 30, 2019 | Aug 14, 2019 | |
Cohen Klingenstein LLC | 192,639 | $7,964k | Jun 30, 2019 | Jul 15, 2019 | |
Reinhart Partners Inc | 178,517 | $7,380k | Jun 30, 2019 | Aug 6, 2019 | |
Cambiar Investors LLC | 138,589 | $5,729k | Jun 30, 2019 | Jul 25, 2019 | |
Zweig-Dimenna Associates LLC | 129,216 | $5,342k | Jun 30, 2019 | Jul 10, 2019 | |
Chicago Equity Partners LLC | 72,430 | $2,994k | Jun 30, 2019 | Aug 2, 2019 | |
Needham Investment Management LLC | 67,000 | $2,770k | Jun 30, 2019 | Aug 14, 2019 | |
Marathon Capital Management LLC | 65,750 | $2,718k | Jun 30, 2019 | Jul 25, 2019 | |
Mastrapasqua Asset Management Inc | 47,841 | $1,978k | Jun 30, 2019 | Aug 12, 2019 | |
Aldebaran Financial Inc | 46,835 | $1,936k | Jun 30, 2019 | Aug 14, 2019 | |
Rothschild & Co Asset Management US Inc | 45,996 | $1,901k | Jun 30, 2019 | Jul 25, 2019 | |
Shufro ROSE & Co LLC | 36,475 | $1,508k | Jun 30, 2019 | Jul 24, 2019 | |
Asset Management One USA Inc | 36,100 | $1,492k | Jun 30, 2019 | Aug 14, 2019 | |
Asset Management One Co Ltd | 36,100 | $1,492k | Jun 30, 2019 | Aug 14, 2019 | |
FFCM LLC | 33,110 | $1,369k | Jun 30, 2019 | Jul 30, 2019 | |
PEAR Tree Advisors Inc | 49,019 | $1,313k | Jun 30, 2016 | Aug 12, 2016 | |
Algert Global LLC | 30,452 | $1,259k | Jun 30, 2019 | Aug 14, 2019 | |
Holocene Advisors LP | 24,549 | $1,015k | Jun 30, 2019 | Aug 14, 2019 | |
Gargoyle Investment Advisor LLC | 23,506 | $972k | Jun 30, 2019 | Aug 13, 2019 | |
Davenport & Company LLC | 12,710 | $525k | Jun 30, 2019 | Jul 10, 2019 | |
Zebra Capital Management LLC | 12,162 | $503k | Jun 30, 2019 | Aug 14, 2019 | |
Beach Investment Management LLC | 11,991 | $496k | Jun 30, 2019 | Jul 17, 2019 | |
Cipher Capital LP | 11,142 | $461k | Jun 30, 2019 | Aug 13, 2019 | |
Janney Capital Management LLC | 9,882 | $409k | Jun 30, 2019 | Jul 29, 2019 | |
Teza Capital Management LLC | 8,655 | $358k | Jun 30, 2019 | Aug 8, 2019 | |
Horizon Asset Management LLC | 7,973 | $330k | Jun 30, 2019 | Aug 14, 2019 | |
SKBA Capital Management LLC | 7,510 | $310k | Jun 30, 2019 | Aug 12, 2019 | |
Jacobs LEVY Equity Management Inc | 6,330 | $262k | Jun 30, 2019 | Aug 13, 2019 | |
Panagora Asset Management Inc | 5,628 | $233k | Jun 30, 2019 | Aug 9, 2019 | |
Vivaldi Capital Management LLC | 5,410 | $224k | Jun 30, 2019 | Aug 14, 2019 | |
Bienville Capital Management LLC | 5,372 | $223k | Jun 30, 2019 | Aug 14, 2019 | |
Intersect Capital LLC | 5,234 | $216k | Jun 30, 2019 | Aug 9, 2019 | |
Lazard Asset Management LLC | 4,545 | $208k | Sep 30, 2018 | Aug 30, 2019 | |
VOYA Financial Advisors Inc | 4,932 | $200k | Jun 30, 2019 | Aug 14, 2019 | |
Baker Ellis Asset Management LLC | 4,100 | $169k | Jun 30, 2019 | Aug 12, 2019 | |
FNY Investment Advisers LLC | 4,000 | $165k | Jun 30, 2019 | Jul 24, 2019 | |
Alphaone Investment Services LLC | 2,772 | $115k | Jun 30, 2019 | Aug 13, 2019 | |
Seabridge Investment Advisors LLC | 1,500 | $62k | Jun 30, 2019 | Jul 18, 2019 | |
Pathstone Family Office LLC | 1,200 | $50k | Jun 30, 2019 | Aug 14, 2019 | |
Permanens Capital LP | 1,000 | $41k | Jun 30, 2019 | Aug 9, 2019 | |
Johnson Financial Group LLC | 776 | $32k | Jun 30, 2019 | Aug 9, 2019 | |
Markston International LLC | 700 | $29k | Jun 30, 2019 | Aug 6, 2019 | |
Advantage Investment Management LLC | 680 | $28k | Jun 30, 2019 | Jul 30, 2019 | |
Assetmark Inc | 564 | $23k | Jun 30, 2019 | Aug 14, 2019 | |
Managed Account Advisors LLC | 640 | $22k | Jun 30, 2015 | Aug 14, 2015 | |
Peregrine Capital Management LLC | 236 | $10k | Jun 30, 2019 | Jul 18, 2019 | |
First Manhattan Co | 200 | $8k | Jun 30, 2019 | Aug 16, 2019 | |
James Investment Research Inc | 167 | $7k | Jun 30, 2019 | Jul 24, 2019 | |
HOWE and Rusling Inc | 117 | $5k | Jun 30, 2019 | Aug 12, 2019 | |
Capital Bank and Trust Company | 63 | $3k | Jun 30, 2019 | Aug 14, 2019 |