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ASCENT CAP GROUP INC COM SER A
ASCENT CAP GROUP INC COM SER A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 112 Institutional holders with a total value of $232,870,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3 0 0.00%
2 ASSETMARK, INC 1 0 0.00%
3 NEXT Financial Group, Inc 5 0 0.00%
4 MSI Financial Services Inc 4 0 0.00%
5 VERSANT CAPITAL MANAGEMENT, INC 14 0 0.00%
6 ADVISOR GROUP, INC. 4 0 0.00%
7 CUTLER GROUP LLC / CA 1,200 0 0.00% Put
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 7 0 0.00%
9 WHITTIER TRUST CO 2 0 0.00%
10 GLENMEDE TRUST CO NA 31 0 0.00%
11 IFP ADVISORS, INC 6 0 0.00%
12 KELMAN-LAZAROV, INC. 2 47 0.00%
13 BROWN BROTHERS HARRIMAN & CO 28 1,000 0.00%
14 D.A. DAVIDSON & CO. 67 1,000 0.00%
15 M&R CAPITAL MANAGEMENT INC 65 1,000 0.00%
16 WHITTIER TRUST CO OF NEVADA INC 24 1,000 0.00%
17 CT Financial Advisors LLC 49 1,135 0.00%
18 BlackRock Japan Co. Ltd 98 2,000 0.00%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 2,000 0.00%
20 Winslow, Evans & Crocker, Inc. 102 2,342 0.00%
21 ROYAL BANK OF CANADA 144 3,000 0.00%
22 BANK OF MONTREAL /CAN/ 236 5,000 0.00%
23 US BANCORP \DE\ 200 5,000 0.00%
24 WOODMONT INVESTMENT COUNSEL LLC 400 9,000 0.00%
25 CUTLER GROUP LLC / CA 500 11,000 0.00%
26 SARGENT BICKHAM LAGUDIS LLC 552 13,000 0.01%
27 NISA INVESTMENT ADVISORS, LLC 700 16,000 0.01%
28 Creative Planning 1,061 25,000 0.01%
29 Bartlett & Co. LLC 1,320 31,000 0.01%
30 Legal & General Group Plc 1,747 39,000 0.02%
31 PNC FINANCIAL SERVICES GROUP, INC. 1,729 40,000 0.02%
32 BNP PARIBAS FINANCIAL MARKETS 1,729 40,061 0.02%
33 UBS Group AG 1,807 41,000 0.02%
34 FEDERATED HERMES, INC. 1,766 41,000 0.02%
35 CITIGROUP INC 2,017 47,000 0.02%
36 WELLS FARGO & COMPANY/MN 3,917 91,000 0.04%
37 Walleye Trading LLC 4,200 97,000 0.04%
38 DEUTSCHE BANK AG\ 5,454 125,000 0.05%
39 AMERICAN INTERNATIONAL GROUP, INC. 5,884 136,332 0.06%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,681 155,000 0.07%
41 PRELUDE CAPITAL MANAGEMENT, LLC 6,801 158,000 0.07%
42 BLACKROCK ADVISORS LLC 7,025 163,000 0.07%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,802 181,000 0.08%
44 METROPOLITAN LIFE INSURANCE CO/NY 7,846 182,000 0.08%
45 BlackRock Finance, Inc. 8,139 189,000 0.08%
46 STRS OHIO 8,244 191,000 0.08%
47 Dynamic Technology Lab Private Ltd 9,233 214,000 0.09%
48 BARCLAYS PLC 9,510 220,000 0.09%
49 IRONWOOD INVESTMENT MANAGEMENT LLC 10,974 254,000 0.11%
50 BlackRock Group LTD 11,840 274,000 0.12%
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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.