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ABC
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Funds Reporting Holdings of ABC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Davenport & Company LLC 4,651 $397k Jun 30, 2019 Jul 10, 2019
First Manhattan Co 152,274 $12,982k Jun 30, 2019 Aug 16, 2019
KMS Financial Services Inc 2,649 $205k Sep 30, 2014 Nov 17, 2014
Prospera Financial Services Inc 7,417 $643k Jun 30, 2019 Aug 14, 2019
Transamerica Financial Advisors Inc 437 $38k Jun 30, 2019 Aug 21, 2019
Wilmington Trust Investment Management LLC 5,248 $381k Jun 30, 2014 Aug 13, 2014
The Pacific Center FOR Financial Services 16 $1k Jun 30, 2019 Aug 15, 2019
Kayne Anderson Rudnick Investment Management LLC 59,624 $5,084k Jun 30, 2019 Aug 14, 2019
Whitnell & Co 3,375 $288k Jun 30, 2019 Jul 16, 2019
Selway Asset Management Inc 24,675 $2,104k Jun 30, 2019 Jul 30, 2019
Cleararc Capital Inc 2,379 $203k Jun 30, 2019 Aug 7, 2019
Janus Capital Management LLC 910,119 $80,541k Mar 31, 2017 May 16, 2017
Twin Capital Management Inc 5,440 $464k Jun 30, 2019 Aug 1, 2019
Sigma Investment Counselors Inc 13,241 $1,129k Jun 30, 2019 Jul 23, 2019
Parsec Financial Management Inc 9,299 $793k Jun 30, 2019 Jul 23, 2019
Evergreen Capital Management LLC 2,986 $255k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 179,000 $15,262k Jun 30, 2019 Aug 2, 2019
Schwerin Boyle Capital Management Inc 72,250 $6,160k Jun 30, 2019 Aug 13, 2019
Yorktown Management and Research Co Inc 9,600 $818k Jun 30, 2019 Aug 2, 2019
Bridgewater Associates LP 177,109 $15,100k Jun 30, 2019 Aug 13, 2019
LOWE Brockenbrough & Company Inc 6,204 $529k Jun 30, 2019 Aug 12, 2019
Panagora Asset Management Inc 34,030 $2,901k Jun 30, 2019 Aug 9, 2019
Baldwin Brothers Inc 434 $37k Jun 30, 2019 Jul 19, 2019
Monetta Financial Services Inc 14,000 $1,194k Jun 30, 2019 Aug 9, 2019
Provise Management Group LLC 41,203 $3,513k Jun 30, 2019 Aug 9, 2019
Everence Capital Management Inc 10,170 $867k Jun 30, 2019 Aug 2, 2019
Tocqueville Asset Management LP 19,158 $1,633k Jun 30, 2019 Jul 31, 2019
Montag A & Associates Inc 14,462 $1,233k Jun 30, 2019 Aug 6, 2019
Morris Capital Advisors Inc 4,162 $355k Jun 30, 2019 Jul 15, 2019
Regentatlantic Capital LLC 4,146 $353k Jun 30, 2019 Jul 23, 2019
First Foundation Advisors 72,443 $6,177k Jun 30, 2019 Aug 14, 2019
Shine Investment Advisory Services Inc 90 $8k Jun 30, 2019 Jul 25, 2019
Morgan Dempsey Capital Management LLC 304 $26k Jun 30, 2019 Aug 8, 2019
Financial Counselors Inc 3,998 $341k Jun 30, 2019 Aug 14, 2019
Pzena Investment Management LLC 2,599 $222k Jun 30, 2019 Aug 2, 2019
Whitener Capital Management Inc 135 $11k Jun 30, 2019 Aug 2, 2019
The Burney Company 71,996 $6,138k Jun 30, 2019 Aug 12, 2019
Staley Capital Advisers Inc 10,378 $885k Jun 30, 2019 Aug 9, 2019
Dupont Capital Management Corp 2,739 $234k Jun 30, 2019 Jul 30, 2019
Savant Capital LLC 4,800 $409k Jun 30, 2019 Aug 6, 2019
Conning Inc 3,006 $256k Jun 30, 2019 Jul 25, 2019
Fairview Capital Investment Management LLC 11,115 $947k Jun 30, 2019 Aug 14, 2019
Midas Management Corporation 26,750 $2,281k Jun 30, 2019 Jul 9, 2019
Intrepid Capital Management Inc 92,369 $7,875k Jun 30, 2019 Aug 13, 2019
Court Place Advisors LLC 16,735 $1,427k Jun 30, 2019 Jul 30, 2019
Douglass Winthrop Advisors LLC 5,015 $428k Jun 30, 2019 Jul 10, 2019
Wrapmanager Inc 4,259 $363k Jun 30, 2019 Jul 31, 2019
Hallmark Capital Management Inc 173,611 $14,802k Jun 30, 2019 Aug 8, 2019
Logan Capital Management Inc 18,800 $1,603k Jun 30, 2019 Jul 24, 2019
TODD Asset Management LLC 171,699 $14,640k Jun 30, 2019 Aug 6, 2019
The Baupost Group LLC 2,214,192 $188,782k Jun 30, 2019 Aug 13, 2019
MAI Capital Management LLC 3,950 $337k Jun 30, 2019 Aug 15, 2019
Lincoln Capital Corporation 20,398 $1,739k Jun 30, 2019 Jul 12, 2019
Murphy Pohlad Asset Management LLC 5,960 $508k Jun 30, 2019 Aug 6, 2019
Alpha Windward LLC 1,845 $161k Jun 30, 2019 Jul 30, 2019
Pinnacle Associates Ltd 5,940 $506k Jun 30, 2019 Aug 5, 2019
Hennessy Advisors Inc 30,700 $2,617k Jun 30, 2019 Jul 11, 2019
Brandywine Global Investment Management LLC 208,244 $17,755k Jun 30, 2019 Aug 14, 2019
1st Global Advisors Inc 3,276 $310k Jun 30, 2017 Aug 15, 2017
COHO Partners Ltd 1,637,532 $139,616k Jun 30, 2019 Aug 8, 2019
South Texas Money Management Ltd 2,800 $239k Jun 30, 2019 Jul 2, 2019
van DEN BERG Management I Inc 228,907 $19,517k Jun 30, 2019 Aug 14, 2019
Bank of Hawaii 2,777 $237k Jun 30, 2019 Aug 15, 2019
Morningstar Investment Services LLC 985,265 $84,004k Jun 30, 2019 Aug 13, 2019
Burgundy Asset Management Ltd 2,423,696 $206,644k Jun 30, 2019 Aug 14, 2019
Advisor Partners LLC 3,930 $335k Jun 30, 2019 Jul 26, 2019
Legacy Financial Advisors Corporation 8,000 $682k Jun 30, 2019 Jul 15, 2019
Benedict Financial Advisors Inc 15,736 $1,342k Jun 30, 2019 Aug 1, 2019
Johnson Investment Counsel Inc 19,617 $1,672k Jun 30, 2019 Aug 14, 2019
Tekla Capital Management LLC 140,273 $11,960k Jun 30, 2019 Aug 14, 2019
Ridgewood Investments LLC 5,972 $509k Jun 30, 2019 Jul 12, 2019
Baker Ellis Asset Management LLC 36,672 $3,127k Jun 30, 2019 Aug 12, 2019
The Caprock Group Inc 4,974 $424k Jun 30, 2019 Jul 23, 2019
Ancora Family Wealth Advisors LLC 5,261 $425k Sep 30, 2016 Nov 4, 2016
Fernwood Investment Management LLC 13,300 $1,134k Jun 30, 2019 Aug 1, 2019
Westover Capital Advisors LLC 7,874 $671k Jun 30, 2019 Aug 13, 2019
Perkins Investment Management LLC 1,081,602 $95,722k Mar 31, 2017 May 15, 2017
Vantage Advisors LLC 1,694 $156k Sep 30, 2018 Nov 9, 2018
Granite Group Advisors LLC 12,745 $1,087k Jun 30, 2019 Jul 23, 2019
West Oak Capital LLC 2,595 $221k Jun 30, 2019 Jul 12, 2019
Cutler Investment Counsel LLC 2,450 $209k Jun 30, 2019 Aug 5, 2019
Golub Group LLC 20,835 $1,776k Jun 30, 2019 Aug 13, 2019
Winton Capital Management Ltd 1,359,237 $89,152k Mar 31, 2014 May 1, 2014
Veritable LP 5,004 $427k Jun 30, 2019 Aug 12, 2019
OFI Advisors LLC 103,684 $9,849k Sep 30, 2015 Nov 16, 2015
1919 Investment Counsel LLC 120 $10k Sep 30, 2014 Nov 14, 2014
Bowling Portfolio Management LLC 19,229 $1,639k Jun 30, 2019 Jul 25, 2019
Cambridge Investment Research Advisors Inc 30,642 $2,613k Jun 30, 2019 Aug 15, 2019
Campbell & Company Investment Adviser LLC 2,418 $206k Jun 30, 2019 Jul 10, 2019
Ziegler Capital Management LLC 21,040 $1,286k Sep 30, 2013 Nov 6, 2013
Addenda Capital Inc 19,319 $1,647k Jun 30, 2019 Jul 12, 2019
Pacer Advisors Inc 69,211 $5,901k Jun 30, 2019 Aug 12, 2019
Glenview Capital Management LLC 1,632,061 $139,150k Jun 30, 2019 Aug 14, 2019
Donald L Hagan LLC 15,816 $1,348k Jun 30, 2019 Jul 18, 2019
Oak Asset Management LLC 9,893 $841k Jun 30, 2019 Jul 25, 2019
Legacy Advisors LLC 8,000 $682k Jun 30, 2019 Jul 15, 2019
Brookstone Capital Management LLC 5,326 $454k Jun 30, 2019 Jul 25, 2019
Cornerstone Advisory LLC 11,032 $941k Jun 30, 2019 Aug 8, 2019
Managed Account Advisors LLC 82,731 $8,798k Jun 30, 2015 Aug 14, 2015
Clarkston Capital Partners LLC 116,640 $9,945k Jun 30, 2019 Jul 24, 2019
Smead Capital Management Inc 520,777 $44,401k Jun 30, 2019 Jul 26, 2019
Frontier Wealth Management LLC 2,417 $206k Jun 30, 2019 Aug 16, 2019
Nicholas Hoffman & Company LLC 10,954 $934k Jun 30, 2019 Aug 12, 2019
Palladium Partners LLC 12,360 $1,054k Jun 30, 2019 Aug 7, 2019
Poplar Forest Capital LLC 763,559 $65,101k Jun 30, 2019 Aug 2, 2019
ZEKE Capital Advisors LLC 6,624 $565k Jun 30, 2019 Jul 24, 2019
Malaga COVE Capital LLC 8,356 $712k Jun 30, 2019 Aug 14, 2019
Convergence Investment Partners LLC 31,599 $2,694k Jun 30, 2019 Jul 23, 2019
Menta Capital LLC 13,774 $1,174k Jun 30, 2019 Aug 7, 2019
Granite Investment Advisors LLC 12,745 $1,087k Jun 30, 2019 Jul 23, 2019
Artisan Partners Limited Partnership 1,010,442 $86,150k Jun 30, 2019 Aug 9, 2019
Ellington Financial Management LLC 9,300 $793k Jun 30, 2019 Aug 14, 2019
Vulcan Value Partners LLC 3,458,411 $294,864k Jun 30, 2019 Aug 14, 2019
Pathstone Family Office LLC 312 $27k Jun 30, 2019 Aug 14, 2019
USCA RIA LLC 33,409 $2,848k Jun 30, 2019 Aug 14, 2019
Clear Harbor Asset Management LLC 5,444 $464k Jun 30, 2019 Jul 22, 2019
QS Investors LLC 12,385 $1,056k Jun 30, 2019 Aug 14, 2019
FFCM LLC 58 $5k Jun 30, 2019 Jul 30, 2019
The Bollard Group LLC 3,032 $259k Jun 30, 2019 Aug 13, 2019
PAR Capital Management Inc 75,000 $6,395k Jun 30, 2019 Aug 14, 2019
Quantitative Investment Management LLC 28,845 $2,459k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 936 $80k Jun 30, 2019 Aug 14, 2019
DSC Advisors LP 125,000 $10,658k Jun 30, 2019 Aug 14, 2019
Legacy Financial Advisors Inc 8,000 $682k Jun 30, 2019 Jul 15, 2019
Mawer Investment Management Ltd 225,580 $19,233k Jun 30, 2019 Aug 6, 2019
LVW Advisors LLC 33,595 $2,864k Jun 30, 2019 Aug 14, 2019
Cipher Capital LP 3,039 $259k Jun 30, 2019 Aug 13, 2019
Somerset Group LLC 2,872 $245k Jun 30, 2019 Aug 12, 2019
Element Capital Management LLC 32,115 $2,738k Jun 30, 2019 Aug 14, 2019
SRB Corporation 3,068 $262k Jun 30, 2019 Aug 14, 2019
Darrell & King LLC 2,400 $205k Jun 30, 2019 Aug 15, 2019
IFM Investors PTY Ltd 11,997 $1,023k Jun 30, 2019 Jul 16, 2019
Regent Investment Management LLC 14,285 $1,218k Jun 30, 2019 Jul 15, 2019
Landscape Capital Management LLC 6,056 $516k Jun 30, 2019 Aug 8, 2019
Lincoln Capital LLC 20,398 $1,739k Jun 30, 2019 Jul 12, 2019
FORT LP 5,844 $498k Jun 30, 2019 Aug 13, 2019
RWC Asset Management LLP 533,300 $45,470k Jun 30, 2019 Aug 13, 2019
Endurant Capital Management LP 73,503 $6,267k Jun 30, 2019 Aug 14, 2019
Torch Wealth Management LLC 9,020 $769k Jun 30, 2019 Aug 2, 2019
Venturi Wealth Management LLC 3,649 $311k Jun 30, 2019 Aug 7, 2019
Capital Bank and Trust Company 992 $85k Jun 30, 2019 Aug 14, 2019
GWM Advisors LLC 11,541 $984k Jun 30, 2019 Aug 5, 2019
Kaizen Advisory LLC 431 $32k Dec 31, 2018 Feb 15, 2019
ARP Americas LP 13,405 $1,143k Jun 30, 2019 Jul 29, 2019
Good Life Advisors LLC 2,890 $245k Jun 30, 2019 Aug 6, 2019
Cidel Asset Management Inc 2,640 $225k Jun 30, 2019 Aug 12, 2019
Boston Private Wealth LLC 16,771 $1,430k Jun 30, 2019 Jul 10, 2019
Foundations Investment Advisors LLC 9,471 $830k Jun 30, 2019 Jul 8, 2019
Summit X 4,578 $388k Jun 30, 2019 Aug 13, 2019
Point72 Asset Management LP 600 $51k Jun 30, 2019 Aug 14, 2019
Equity Investment Corporation 941,796 $80,298k Jun 30, 2019 Aug 5, 2019
Bayesian Capital Management LP 21,000 $1,790k Jun 30, 2019 Aug 13, 2019
Buckley Wealth Management LLC 7,930 $676k Jun 30, 2019 Jul 19, 2019
Holocene Advisors LP 9,870 $842k Jun 30, 2019 Aug 14, 2019
Prime Capital Investment Advisors LLC 19 $2k Jun 30, 2019 Aug 6, 2019
JGP Wealth Management LLC 52,338 $4,462k Jun 30, 2019 Jul 15, 2019
VOYA Financial Advisors Inc 72,939 $6,246k Jun 30, 2019 Aug 14, 2019

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