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ASCENT CAP GROUP INC
ASCENT CAP GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 137 Institutional holders with a total value of $779,809,952.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BANK OF MONTREAL /CAN/ 2,434 161,000 0.02%
102 MARSHALL WACE, LLP 2,300 152,000 0.02%
103 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,030 134,000 0.02%
104 Tower Research Capital LLC (TRC) 1,476 98,000 0.01%
105 Bartlett & Co. LLC 1,320 87,000 0.01%
106 PRELUDE CAPITAL MANAGEMENT, LLC 1,200 79,000 0.01%
107 VIRTUS CAPITAL ADVISERS, LLC 1,185 78,000 0.01%
108 CITIGROUP INC 1,129 75,000 0.01%
109 US BANCORP \DE\ 1,030 67,000 0.01%
110 CANADA LIFE ASSURANCE Co 803 53,000 0.01%
111 UBS AG 463 31,000 0.00%
112 TEACHER RETIREMENT SYSTEM OF TEXAS 462 30,000 0.00%
113 BlackRock Finance, Inc. 418 27,000 0.00%
114 CENTRAL BANK & TRUST CO 215 18,000 0.00%
115 SYNOVUS FINANCIAL CORP 261 17,000 0.00%
116 MARKSTON INTERNATIONAL LLC 198 13,000 0.00%
117 Winslow, Evans & Crocker, Inc. 101 6,667 0.00%
118 Creative Planning 59 4,000 0.00%
119 WHITTIER TRUST CO OF NEVADA INC 24 2,000 0.00%
120 WealthTrust-Arizona, LLC 28 2,000 0.00%
121 WESTPORT RESOURCES MANAGEMENT INC 33 2,000 0.00%
122 BNP PARIBAS FINANCIAL MARKETS 28 1,848 0.00%
123 ENTERPRISE FINANCIAL SERVICES CORP 11 1,000 0.00%
124 1919 Investment Counsel, LLC 15 1,000 0.00%
125 BESSEMER GROUP INC 15 1,000 0.00%
126 BOSTON PRIVATE BANK & TRUST CO 12 1,000 0.00%
127 Carroll Financial Associates, Inc. 10 1,000 0.00%
128 WHITTIER TRUST CO 12 1,000 0.00%
129 First City Capital Management, Inc. 1 66 0.00%
130 NEW ENGLAND SECURITIES CORP /MA/ 2 0 0.00%
131 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2 0 0.00%
132 NEXT Financial Group, Inc 5 0 0.00%
133 JFS WEALTH ADVISORS, LLC 4 0 0.00%
134 LADENBURG THALMANN FINANCIAL SERVICES INC. 7 0 0.00%
135 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3 0 0.00%
136 FIFTH THIRD BANCORP 4 0 0.00%
137 CENTRAL TRUST Co 5 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.