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Ameriprise Financial
Ameriprise Financial. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $153,184,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 601,705 75,171,000 49.07%
2 NorthCoast Asset Management LLC 360,016 44,977,000 29.36%
3 SVB WEALTH LLC 76,478 9,554,000 6.24%
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 33,247 4,154,000 2.71%
5 Hugh Johnson Advisors LLC 31,801 3,973,000 2.59%
6 World Asset Management Inc 19,109 2,388,000 1.56%
7 KEELEY ASSET MANAGEMENT CORP 18,475 2,308,000 1.51%
8 Leisure Capital Management 15,948 1,992,000 1.30%
9 J.P. Morgan Private Wealth Advisors LLC 12,965 1,621,000 1.06%
10 Ascent Wealth Partners, LLC 12,585 1,572,000 1.03%
11 Regent Investment Management LLC 6,363 795,000 0.52%
12 Veritable, L.P. 5,485 685,000 0.45%
13 AVIANCE CAPITAL MANAGEMENT, LLC 5,077 634,000 0.41%
14 Oxbow Advisors, LLC 3,260 407,000 0.27%
15 Laird Norton Wetherby Wealth Management, LLC 3,132 391,000 0.26%
16 CHURCHILL MANAGEMENT Corp 2,995 374,000 0.24%
17 CrestPoint Capital Management, LLC 2,800 350,000 0.23%
18 Savant Capital, LLC 2,537 317,000 0.21%
19 AUXIER ASSET MANAGEMENT LLC 2,498 312,000 0.20%
20 FORT PITT CAPITAL GROUP INC 2,436 304,000 0.20%
21 ARMSTRONG SHAW ASSOCIATES INC/CT 2,020 252,000 0.16%
22 ASPIRIANT HOLDINGS S3, LLC 1,922 240,000 0.16%
23 EAGLE GLOBAL ADVISORS LLC 1,665 208,000 0.14%
24 RONALD BLUE & CO LLC 1,643 205,000 0.13%

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.