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

Institutional Holders (2017Q2)
Portfolio Summary: 91 Institutional holders with a total value of $151,207,620.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3 0 0.00%
2 ADVISOR GROUP, INC. 3 0 0.00%
3 BROWN BROTHERS HARRIMAN & CO 28 0 0.00%
4 IFP ADVISORS, INC 6 0 0.00%
5 WFG Advisors, LP 2 0 0.00%
6 Tower Research Capital LLC (TRC) 0 0 0.00%
7 GLENMEDE TRUST CO NA 26 0 0.00%
8 CAPTRUST FINANCIAL ADVISORS 25 0 0.00%
9 ENVESTNET ASSET MANAGEMENT INC 12 0 0.00%
10 ASSETMARK, INC 1 0 0.00%
11 WHITTIER TRUST CO 2 0 0.00%
12 D.A. DAVIDSON & CO. 8 0 0.00%
13 M&R CAPITAL MANAGEMENT INC 57 0 0.00%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 9 0 0.00%
15 WESTSIDE INVESTMENT MANAGEMENT, INC. 2 32 0.00%
16 Creative Planning 60 1,000 0.00%
17 ROYAL BANK OF CANADA 148 2,000 0.00%
18 BANK OF MONTREAL /CAN/ 286 4,000 0.00%
19 FEDERATED HERMES, INC. 408 6,000 0.00%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 484 7,000 0.00%
21 MEEDER ASSET MANAGEMENT INC 492 8,000 0.01%
22 SARGENT BICKHAM LAGUDIS LLC 552 8,000 0.01%
23 Ameritas Investment Partners, Inc. 1,027 16,000 0.01%
24 PNC FINANCIAL SERVICES GROUP, INC. 1,483 23,000 0.02%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,584 24,000 0.02%
26 UBS Group AG 2,042 31,000 0.02%
27 Legal & General Group Plc 2,600 40,000 0.03%
28 BNP PARIBAS FINANCIAL MARKETS 3,619 55,588 0.04%
29 BARCLAYS PLC 5,032 77,000 0.05%
30 AMERICAN INTERNATIONAL GROUP, INC. 6,832 105,000 0.07%
31 WELLS FARGO & COMPANY/MN 7,087 108,000 0.07%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,076 108,000 0.07%
33 CITIGROUP INC 8,766 135,000 0.09%
34 Nationwide Fund Advisors 8,864 136,000 0.09%
35 PRELUDE CAPITAL MANAGEMENT, LLC 9,103 140,000 0.09%
36 CIGNA INVESTMENT ADVISORY CO INC 10,337 159,000 0.11%
37 ZACKS INVESTMENT MANAGEMENT 11,691 180,000 0.12%
38 AQR CAPITAL MANAGEMENT LLC 11,801 181,000 0.12%
39 FIRST MANHATTAN CO. LLC. 12,141 186,000 0.12%
40 NEW YORK STATE COMMON RETIREMENT FUND 12,200 187,000 0.12%
41 DEUTSCHE BANK AG\ 12,695 193,000 0.13%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,004 200,000 0.13%
43 RHUMBLINE ADVISERS 15,471 238,000 0.16%
44 ALLIANCEBERNSTEIN L.P. 16,031 246,000 0.16%
45 ACADIAN ASSET MANAGEMENT LLC 16,253 250,000 0.17%
46 FIRST QUADRANT LLC/CA 17,603 270,000 0.18%
47 GOLDMAN SACHS GROUP INC 17,797 273,000 0.18%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,498 299,000 0.20%
49 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 21,183 325,000 0.21%
50 BOGLE INVESTMENT MANAGEMENT L P /DE/ 22,008 338,000 0.22%
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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.