CENTURYLINK INC
(156700106)
Funds Reporting Holdings of CENTURYLINK INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Quattro Advisors LLC | 40,100 | $456,940k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 40,100 | $456,940k | Jun 30, 2019 | Jul 26, 2019 | |
| ACR Alpine Capital Research LLC | 8,389,723 | $98,663k | Jun 30, 2019 | Aug 5, 2019 | |
| BECK MACK & Oliver LLC | 7,917,835 | $93,114k | Jun 30, 2019 | Aug 13, 2019 | |
| Cantab Capital Partners LLP | 2,676 | $51,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Capwealth Advisors LLC | 1,854,968 | $21,814k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 1,729,030 | $20,333k | Jun 30, 2019 | Aug 2, 2019 | |
| Pomelo Capital LLC | 904,300 | $19,171k | Put | Sep 30, 2018 | Nov 14, 2018 |
| Poplar Forest Capital LLC | 1,286,019 | $15,124k | Jun 30, 2019 | Aug 2, 2019 | |
| Southeast Asset Advisors Inc | 1,247,124 | $14,666k | Jun 30, 2019 | Aug 14, 2019 | |
| LEE Danner & BASS Inc | 1,236,731 | $14,544k | Jun 30, 2019 | Jul 30, 2019 | |
| Silver Rock Financial LP | 1,079,217 | $12,702k | Jun 30, 2019 | Aug 14, 2019 | |
| Hosking Partners LLP | 921,596 | $10,838k | Jun 30, 2019 | Aug 13, 2019 | |
| Miller Value Partners LLC | 812,891 | $9,560k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 781,094 | $9,186k | Jun 30, 2019 | Jul 31, 2019 | |
| SKBA Capital Management LLC | 715,700 | $8,417k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 561,768 | $6,606k | Jun 30, 2019 | Aug 12, 2019 | |
| Dupont Capital Management Corp | 530,396 | $6,237k | Jun 30, 2019 | Jul 30, 2019 | |
| SNOW Capital Management LP | 500,439 | $5,885k | Jun 30, 2019 | Aug 13, 2019 | |
| Flippin Bruce & Porter Inc | 492,860 | $5,796k | Jun 30, 2019 | Aug 6, 2019 | |
| Madison Investment Holdings Inc | 474,000 | $5,574k | Jun 30, 2019 | Aug 13, 2019 | |
| Mount Lucas Management LP | 473,616 | $5,570k | Jun 30, 2019 | Aug 14, 2019 | |
| Karpas Strategies LLC | 468,460 | $5,509k | Jun 30, 2019 | Jul 25, 2019 | |
| Platinum Investment Management Limited | 432,343 | $5,084k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 155,987 | $4,583k | Jun 30, 2015 | Aug 14, 2015 | |
| Gilman Hill Asset Management LLC | 379,171 | $4,459k | Jun 30, 2019 | Jul 17, 2019 | |
| Credit Capital Investments LLC | 372,000 | $4,375k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 161,899 | $4,067k | Sep 30, 2015 | Nov 16, 2015 | |
| Panagora Asset Management Inc | 246,297 | $2,897k | Jun 30, 2019 | Aug 9, 2019 | |
| COVE Street Capital LLC | 229,600 | $2,700k | Jun 30, 2019 | Aug 13, 2019 | |
| Nippon Life Global Investors Americas Inc | 213,400 | $2,510k | Jun 30, 2019 | Jul 23, 2019 | |
| Cambridge Investment Research Advisors Inc | 209,605 | $2,465k | Jun 30, 2019 | Aug 15, 2019 | |
| KWMG LLC | 194,528 | $2,288k | Jun 30, 2019 | Jul 10, 2019 | |
| Oribel Capital Management LP | 186,100 | $2,189k | Call | Jun 30, 2019 | Aug 14, 2019 |
| SOL Capital Management Co | 168,452 | $1,981k | Jun 30, 2019 | Jul 17, 2019 | |
| Strategy Asset Managers LLC | 166,236 | $1,955k | Jun 30, 2019 | Aug 14, 2019 | |
| ORCA Investment Management LLC | 152,616 | $1,795k | Jun 30, 2019 | Jul 17, 2019 | |
| Lombard Odier Asset Management USA Corp | 150,000 | $1,764k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Cornerstone Investment Partners LLC | 141,561 | $1,665k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 141,561 | $1,665k | Jun 30, 2019 | Jul 19, 2019 | |
| Greatmark Investment Partners Inc | 86,063 | $1,012k | Jun 30, 2019 | Aug 5, 2019 | |
| BTC Capital Management Inc | 80,652 | $948k | Jun 30, 2019 | Jul 26, 2019 | |
| First Manhattan Co | 79,175 | $931k | Jun 30, 2019 | Aug 16, 2019 | |
| ALL Terrain Financial Advisors LLC | 66,587 | $783k | Jun 30, 2019 | Aug 14, 2019 | |
| Level Four Advisory Services LLC | 62,673 | $737k | Jun 30, 2019 | Aug 14, 2019 | |
| Neuberger Berman Breton Hill ULC | 36,573 | $691k | Sep 30, 2017 | Nov 3, 2017 | |
| Sentry Investment Management LLC | 56,882 | $669k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 56,882 | $669k | Jun 30, 2019 | Aug 12, 2019 | |
| MRAZ Amerine & Associates Inc | 53,268 | $626k | Jun 30, 2019 | Aug 2, 2019 | |
| Marco Investment Management LLC | 51,668 | $608k | Jun 30, 2019 | Aug 6, 2019 | |
| QS Investors LLC | 49,254 | $580k | Jun 30, 2019 | Aug 14, 2019 | |
| Horizon Investments LLC | 48,294 | $568k | Jun 30, 2019 | Aug 14, 2019 | |
| Telemus Capital LLC | 47,818 | $564k | Jun 30, 2019 | Aug 9, 2019 | |
| Auxier Asset Management LLC | 46,400 | $546k | Jun 30, 2019 | Aug 15, 2019 | |
| Magnetar Financial LLC | 44,946 | $529k | Jun 30, 2019 | Aug 14, 2019 | |
| Malaga COVE Capital LLC | 44,302 | $521k | Jun 30, 2019 | Aug 14, 2019 | |
| Foundations Investment Advisors LLC | 43,370 | $510k | Jun 30, 2019 | Jul 8, 2019 | |
| Boothe Investment Group Inc | 33,938 | $399k | Jun 30, 2019 | Jul 2, 2019 | |
| Bristol Advisors LLC | 32,600 | $391k | Mar 31, 2019 | Apr 29, 2019 | |
| Arrow Investment Advisors LLC | 33,031 | $388k | Jun 30, 2019 | Aug 2, 2019 | |
| Sanders Morris Harris LLC | 27,253 | $320k | Jun 30, 2019 | Jul 10, 2019 | |
| KMS Financial Services Inc | 7,728 | $316k | Sep 30, 2014 | Nov 17, 2014 | |
| Wilmington Trust Investment Management LLC | 8,436 | $307k | Jun 30, 2014 | Aug 13, 2014 | |
| Marshwinds Advisory Company | 17,858 | $271k | Dec 31, 2018 | Jan 7, 2019 | |
| Crescent Grove Advisors LLC | 21,149 | $249k | Jun 30, 2019 | Aug 6, 2019 | |
| Teza Capital Management LLC | 20,480 | $241k | Jun 30, 2019 | Aug 8, 2019 | |
| Buckingham Asset Management LLC | 20,411 | $240k | Jun 30, 2019 | Aug 5, 2019 | |
| Mirador Capital Partners LP | 19,510 | $229k | Jun 30, 2019 | Aug 6, 2019 | |
| Cipher Capital LP | 19,060 | $224k | Jun 30, 2019 | Aug 13, 2019 | |
| Murphy Pohlad Asset Management LLC | 18,049 | $212k | Jun 30, 2019 | Aug 6, 2019 | |
| Morris Capital Advisors Inc | 17,484 | $206k | Jun 30, 2019 | Jul 15, 2019 | |
| Alpha Cubed Investments LLC | 17,370 | $204k | Jun 30, 2019 | Jul 19, 2019 | |
| Yorktown Management and Research Co Inc | 15,400 | $181k | Jun 30, 2019 | Aug 2, 2019 | |
| Weiss Asset Management LP | 15,335 | $180k | Jun 30, 2019 | Aug 14, 2019 | |
| Spears Abacus Advisors LLC | 14,688 | $173k | Jun 30, 2019 | Aug 9, 2019 | |
| Cleararc Capital Inc | 14,477 | $170k | Jun 30, 2019 | Aug 7, 2019 | |
| Institutional and Family Asset Management LLC | 12,778 | $150k | Jun 30, 2019 | Aug 14, 2019 | |
| Caxton Associates LP | 12,634 | $149k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Management LLC | 12,540 | $147k | Jun 30, 2019 | Jul 24, 2019 | |
| 180 Wealth Advisors LLC | 12,120 | $146k | Jun 30, 2019 | Aug 5, 2019 | |
| USCA RIA LLC | 11,735 | $138k | Jun 30, 2019 | Aug 14, 2019 | |
| Frontier Wealth Management LLC | 11,014 | $130k | Jun 30, 2019 | Aug 16, 2019 | |
| Maytech Global Investments LLC | 10,400 | $122k | Jun 30, 2019 | Aug 12, 2019 | |
| Successful Portfolios LLC | 10,163 | $120k | Jun 30, 2019 | Jul 11, 2019 | |
| United Asset Strategies Inc | 10,080 | $119k | Jun 30, 2019 | Jul 31, 2019 | |
| Wellington Shields Capital Management LLC | 10,044 | $118k | Jun 30, 2019 | Aug 8, 2019 | |
| Focused Wealth Management Inc | 8,845 | $104k | Jun 30, 2019 | Jul 19, 2019 | |
| 1919 Investment Counsel LLC | 1,822 | $75k | Sep 30, 2014 | Nov 14, 2014 | |
| Green Square Capital LLC | 3,900 | $46k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Bedel Financial Consulting Inc | 3,462 | $41k | Jun 30, 2019 | Aug 1, 2019 | |
| FFCM LLC | 3,191 | $38k | Jun 30, 2019 | Jul 30, 2019 | |
| Janus Capital Management LLC | 1,524 | $36k | Mar 31, 2017 | May 16, 2017 | |
| Thornburg Investment Management Inc | 2,638 | $31k | Jun 30, 2019 | Aug 6, 2019 | |
| Benjamin F Edwards & Company Incorporated | 1,499 | $18k | Jun 30, 2019 | Aug 8, 2019 | |
| Prelude Capital Management LLC | 1,000 | $12k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Arlington Partners LLC | 474 | $6k | Jun 30, 2019 | Jul 10, 2019 | |
| West Oak Capital LLC | 485 | $6k | Jun 30, 2019 | Jul 12, 2019 | |
| Global Financial Private Capital LLC | 533 | $6k | Jun 30, 2019 | Aug 14, 2019 | |
| Investors Research Corporation | 415 | $5k | Jun 30, 2019 | Jul 8, 2019 | |
| Cedar Wealth Management LLC | 354 | $4k | Jun 30, 2019 | Jul 24, 2019 | |
| Monetary Management Group Inc | 250 | $3k | Jun 30, 2019 | Aug 13, 2019 | |
| Destination Wealth Management | 273 | $3k | Jun 30, 2019 | Jul 19, 2019 | |
| CLS Investments LLC | 169 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
| Sound Income Strategies LLC | 157 | $2k | Jun 30, 2019 | Jul 16, 2019 | |
| American Research & Management Company | 104 | $1k | Jun 30, 2019 | Jul 18, 2019 | |
| Markston International LLC | 75 | $1k | Jun 30, 2019 | Aug 6, 2019 | |
| Princeton Capital Management LLC | 110 | $1k | Jun 30, 2019 | Aug 12, 2019 | |
| Legacy Financial Advisors Inc | 48 | $1k | Jun 30, 2019 | Jul 15, 2019 | |
| The Pacific Center FOR Financial Services | 15 | $0k | Jun 30, 2019 | Aug 15, 2019 | |
| Asset Planning Services Inc | 35 | $0k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 35 | $0k | Jun 30, 2019 | Jul 17, 2019 | |
| Shamrock Asset Management LLC | 2 | $0k | Jun 30, 2019 | Aug 9, 2019 | |
| Global Retirement Partners LLC | 34 | $0k | Mar 31, 2019 | May 7, 2019 |