AAL
(02376R102)
Funds Reporting Holdings of AAL according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 23,502 | $1,116,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Brandywine Global Investment Management LLC | 4,130,512 | $134,696k | Jun 30, 2019 | Aug 14, 2019 | |
| LSV Asset Management | 4,072,955 | $132,819k | Jun 30, 2019 | Aug 8, 2019 | |
| Hosking Partners LLP | 2,802,050 | $91,375k | Jun 30, 2019 | Aug 13, 2019 | |
| RWC Asset Management LLP | 2,602,640 | $84,871k | Jun 30, 2019 | Aug 13, 2019 | |
| Cyrus Capital Partners LP | 2,323,547 | $75,771k | Jun 30, 2019 | Aug 14, 2019 | |
| Miller Value Partners LLC | 1,544,775 | $50,375k | Jun 30, 2019 | Aug 14, 2019 | |
| Lansdowne Partners UK LLP | 1,023,403 | $33,371k | Jun 30, 2019 | Aug 13, 2019 | |
| Masters Capital Management LLC | 1,000,000 | $32,610k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Frontier Capital Management Co LLC | 957,592 | $31,227k | Jun 30, 2019 | Aug 14, 2019 | |
| Grosvenor Capital Management LP | 556,000 | $28,890k | Mar 31, 2018 | May 15, 2018 | |
| Deltec Asset Management LLC | 530,795 | $17,309k | Jun 30, 2019 | Jul 29, 2019 | |
| MSD Partners LP | 525,000 | $17,120k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Formula Growth Limited | 349,500 | $11,397k | Jun 30, 2019 | Aug 14, 2019 | |
| Hourglass Capital LLC | 336,409 | $10,970k | Jun 30, 2019 | Aug 12, 2019 | |
| Douglas Lane & Associates LLC | 334,324 | $10,902k | Jun 30, 2019 | Jul 8, 2019 | |
| Arrowgrass Capital Partners US LP | 300,000 | $9,783k | Put | Jun 30, 2019 | Aug 14, 2019 |
| NWI Management LP | 300,000 | $9,783k | Jun 30, 2019 | Aug 14, 2019 | |
| Goodhaven Capital Management LLC | 241,925 | $7,889k | Jun 30, 2019 | Aug 13, 2019 | |
| Kingdon Capital Management LLC | 238,428 | $7,775k | Jun 30, 2019 | Aug 14, 2019 | |
| Schwartz Investment Counsel Inc | 171,650 | $5,598k | Jun 30, 2019 | Jul 24, 2019 | |
| Pentwater Capital Management LP | 169,439 | $5,525k | Jun 30, 2019 | Aug 14, 2019 | |
| Winslow Asset Management Inc | 159,735 | $5,209k | Jun 30, 2019 | Jul 29, 2019 | |
| Centiva Capital LP | 150,000 | $4,892k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Glendon Capital Management LP | 135,798 | $4,428k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 127,774 | $4,167k | Jun 30, 2019 | Jul 30, 2019 | |
| Sentry Investment Management LLC | 124,741 | $4,068k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 124,741 | $4,068k | Jun 30, 2019 | Aug 12, 2019 | |
| GAME Creek Capital LP | 117,750 | $3,840k | Jun 30, 2019 | Aug 5, 2019 | |
| Tyvor Capital LLC | 111,161 | $3,625k | Jun 30, 2019 | Jul 17, 2019 | |
| Stoneridge Investment Partners LLC | 109,890 | $3,584k | Jun 30, 2019 | Jul 29, 2019 | |
| Financial Services Advisory Inc | 108,656 | $3,543k | Jun 30, 2019 | Jul 23, 2019 | |
| OFI Advisors LLC | 84,235 | $3,271k | Sep 30, 2015 | Nov 16, 2015 | |
| Spark Investment Management LLC | 96,200 | $3,137k | Jun 30, 2019 | Aug 12, 2019 | |
| Marco Investment Management LLC | 89,622 | $2,923k | Jun 30, 2019 | Aug 6, 2019 | |
| GLG LLC | 56,095 | $2,919k | Dec 31, 2017 | Feb 14, 2018 | |
| Advisors Capital Management LLC | 84,816 | $2,766k | Jun 30, 2019 | Aug 15, 2019 | |
| North Star Investment Management Corporation | 82,961 | $2,705k | Jun 30, 2019 | Jul 15, 2019 | |
| Ares Management LLC | 91,120 | $2,526k | Jun 30, 2019 | Aug 14, 2019 | |
| KWMG LLC | 72,433 | $2,362k | Jun 30, 2019 | Jul 10, 2019 | |
| J Goldman & Co LP | 71,964 | $2,347k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 71,757 | $2,340k | Jun 30, 2019 | Aug 15, 2019 | |
| Highland Capital Management LP | 70,172 | $2,288k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 67,313 | $2,195k | Jun 30, 2019 | Aug 12, 2019 | |
| Bell & Brown Wealth Advisors LLC | 61,650 | $2,010k | Jun 30, 2019 | Aug 6, 2019 | |
| Teewinot Capital Advisers LLC | 51,500 | $1,679k | Jun 30, 2019 | Aug 15, 2019 | |
| Teton Advisors Inc | 50,000 | $1,631k | Jun 30, 2019 | Aug 2, 2019 | |
| South Texas Money Management Ltd | 47,678 | $1,555k | Jun 30, 2019 | Jul 2, 2019 | |
| Woodmont Investment Counsel LLC | 43,936 | $1,432k | Jun 30, 2019 | Aug 14, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 40,000 | $1,304k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Hellman Jordan Management Co Inc | 38,550 | $1,257k | Jun 30, 2019 | Aug 19, 2019 | |
| LEE Danner & BASS Inc | 38,300 | $1,249k | Jun 30, 2019 | Jul 30, 2019 | |
| ALL Terrain Financial Advisors LLC | 37,350 | $1,218k | Jun 30, 2019 | Aug 14, 2019 | |
| Wilmington Funds Management Corporation | 27,411 | $1,178k | Jun 30, 2014 | Aug 13, 2014 | |
| Ellington Management Group LLC | 31,546 | $1,029k | Jun 30, 2019 | Aug 14, 2019 | |
| Ellington Financial Management LLC | 31,546 | $1,029k | Jun 30, 2019 | Aug 14, 2019 | |
| Shepherd Kaplan Krochuk LLC | 31,500 | $1,027k | Jun 30, 2019 | Aug 12, 2019 | |
| Panagora Asset Management Inc | 27,918 | $910k | Jun 30, 2019 | Aug 9, 2019 | |
| E & G Advisors LP | 26,560 | $866k | Jun 30, 2019 | Jul 12, 2019 | |
| Elgethun Capital Management | 23,584 | $769k | Jun 30, 2019 | Aug 8, 2019 | |
| Pathstone Family Office LLC | 21,693 | $707k | Jun 30, 2019 | Aug 14, 2019 | |
| Wilmington Trust Investment Management LLC | 16,300 | $700k | Jun 30, 2014 | Aug 13, 2014 | |
| Sandell Asset Management Corp | 20,000 | $652k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 20,000 | $652k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Cubic Asset Management LLC | 19,325 | $630k | Jun 30, 2019 | Jul 29, 2019 | |
| Coatue Management LLC | 18,493 | $603k | Jun 30, 2019 | Aug 14, 2019 | |
| Bayesian Capital Management LP | 16,700 | $545k | Jun 30, 2019 | Aug 13, 2019 | |
| Brave Asset Management Inc | 15,350 | $501k | Jun 30, 2019 | Aug 5, 2019 | |
| Gateway Investment Advisers LLC | 15,318 | $500k | Jun 30, 2019 | Jul 17, 2019 | |
| Ionic Capital Management LLC | 15,000 | $489k | Put | Jun 30, 2019 | Aug 14, 2019 |
| ZEKE Capital Advisors LLC | 14,893 | $486k | Jun 30, 2019 | Jul 24, 2019 | |
| 1919 Investment Counsel LLC | 13,072 | $464k | Sep 30, 2014 | Nov 14, 2014 | |
| Davenport & Company LLC | 13,079 | $427k | Jun 30, 2019 | Jul 10, 2019 | |
| Miracle MILE Advisors LLC | 12,484 | $407k | Jun 30, 2019 | Aug 7, 2019 | |
| SFMG LLC | 12,485 | $390k | Jun 30, 2019 | Aug 5, 2019 | |
| Regent Investment Management LLC | 11,694 | $381k | Jun 30, 2019 | Jul 15, 2019 | |
| New England Research & Management Inc | 11,337 | $370k | Jun 30, 2019 | Jul 9, 2019 | |
| Sheaff Brock Investment Advisors LLC | 10,971 | $358k | Jun 30, 2019 | Jul 31, 2019 | |
| Gideon Capital Advisors Inc | 10,412 | $340k | Jun 30, 2019 | Aug 14, 2019 | |
| Evanson Asset Management LLC | 9,860 | $322k | Jun 30, 2019 | Jul 11, 2019 | |
| Biegel & Waller LLC | 9,592 | $313k | Jun 30, 2019 | Jul 23, 2019 | |
| Gratus Capital LLC | 9,000 | $293k | Jun 30, 2019 | Aug 7, 2019 | |
| Gator Capital Management LLC | 9,000 | $289k | Dec 31, 2018 | Jan 31, 2019 | |
| Teza Capital Management LLC | 8,380 | $273k | Jun 30, 2019 | Aug 8, 2019 | |
| Horizon Investments LLC | 8,235 | $269k | Jun 30, 2019 | Aug 14, 2019 | |
| Meridian Wealth Management LLC | 800 | $261k | Jun 30, 2019 | Jul 19, 2019 | |
| KMS Financial Services Inc | 7,081 | $251k | Sep 30, 2014 | Nov 17, 2014 | |
| Cetera Advisors LLC | 7,670 | $250k | Jun 30, 2019 | Aug 12, 2019 | |
| Princeton Capital Management LLC | 7,500 | $245k | Jun 30, 2019 | Aug 12, 2019 | |
| Shufro ROSE & Co LLC | 7,111 | $232k | Jun 30, 2019 | Jul 24, 2019 | |
| IFM Investors PTY Ltd | 6,580 | $215k | Jun 30, 2019 | Jul 16, 2019 | |
| MANA Advisors LLC | 6,262 | $204k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 4,217 | $138k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 3,305 | $132k | Jun 30, 2015 | Aug 14, 2015 | |
| Truvestments Capital LLC | 2,806 | $92k | Jun 30, 2019 | Jul 15, 2019 | |
| Johnson Financial Group LLC | 2,468 | $80k | Jun 30, 2019 | Aug 9, 2019 | |
| Cipher Capital LP | 1,799 | $59k | Jun 30, 2019 | Aug 13, 2019 | |
| TIFF Advisory Services Inc | 1,719 | $56k | Jun 30, 2019 | Aug 12, 2019 | |
| Marathon Asset Management LP | 1,385 | $45k | Jun 30, 2019 | Aug 14, 2019 | |
| Gables Capital Management Inc | 1,114 | $36k | Jun 30, 2019 | Jul 31, 2019 | |
| Kaizen Advisory LLC | 1,127 | $36k | Dec 31, 2018 | Feb 15, 2019 | |
| Accurate Investment Solutions Inc | 800 | $26k | Jun 30, 2019 | Jul 12, 2019 | |
| Salem Investment Counselors Inc | 530 | $17k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 500 | $16k | Jun 30, 2019 | Aug 16, 2019 | |
| Vantage Advisors LLC | 320 | $13k | Sep 30, 2018 | Nov 9, 2018 | |
| Stevens First Principles Investment Advisors | 346 | $11k | Jun 30, 2019 | Jul 22, 2019 | |
| Janus Capital Management LLC | 180 | $8k | Mar 31, 2017 | May 16, 2017 | |
| Arbor Wealth Management LLC | 258 | $8k | Jun 30, 2019 | Jul 16, 2019 | |
| The Central Trust Bank | 150 | $5k | Jun 30, 2019 | Jul 16, 2019 | |
| Capital Bank and Trust Company | 157 | $5k | Jun 30, 2019 | Aug 14, 2019 | |
| Mcilrath & ECK LLC | 87 | $3k | Jun 30, 2019 | Aug 8, 2019 | |
| Nelson Roberts Investment Advisors LLC | 76 | $2k | Jun 30, 2019 | Jul 25, 2019 | |
| Shine Investment Advisory Services Inc | 19 | $1k | Jun 30, 2019 | Jul 25, 2019 | |
| Endurance Wealth Management Inc | 22 | $1k | Jun 30, 2019 | Jul 30, 2019 | |
| Independent Advisor Alliance LLC | 4 | $1k | Call | Jun 30, 2019 | Aug 12, 2019 |