ADVISORY BOARD CO THE
(00762W107)
Funds Reporting Holdings of ADVISORY BOARD CO THE according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 4,156 | $223,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Janus Capital Management LLC | 3,346,695 | $156,622k | Mar 31, 2017 | May 16, 2017 | |
| Geneva Capital Management LLC | 255,555 | $11,906k | Sep 30, 2014 | Nov 14, 2014 | |
| LMCG Investments LLC | 98,151 | $4,470k | Sep 30, 2015 | Nov 4, 2015 | |
| Managed Account Advisors LLC | 68,026 | $3,719k | Jun 30, 2015 | Aug 14, 2015 | |
| Wilmington Funds Management Corporation | 13,885 | $719k | Jun 30, 2014 | Aug 13, 2014 |