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ADVISORY BRD CO COM
ADVISORY BRD CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 152 Institutional holders with a total value of $1,910,064,407.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2 0 0.00%
2 Stratos Wealth Partners, LTD. 55 2,694 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 54 3,000 0.00%
4 SIGNATUREFD, LLC 78 4,000 0.00%
5 Winslow, Evans & Crocker, Inc. 114 5,584 0.00%
6 Tower Research Capital LLC (TRC) 125 6,000 0.00%
7 SIMPLEX TRADING, LLC 125 6,000 0.00%
8 WHITTIER TRUST CO 190 9,000 0.00%
9 ENVESTNET ASSET MANAGEMENT INC 181 9,000 0.00%
10 Cable Hill Partners, LLC 212 10,000 0.00%
11 Simplicity Solutions, LLC 232 11,363 0.00%
12 First Horizon Advisors, Inc. 285 14,000 0.00%
13 Creative Planning 400 20,000 0.00%
14 WealthTrust-Arizona, LLC 417 20,000 0.00%
15 PEAK6 Group LLC 1,000 49,000 0.00% Put
16 TEACHER RETIREMENT SYSTEM OF TEXAS 1,091 53,000 0.00%
17 BlackRock Finance, Inc. 1,117 55,000 0.00%
18 Quantbot Technologies LP 1,242 60,000 0.00%
19 SHAPIRO ROBERT N 1,304 64,000 0.00%
20 FineMark National Bank & Trust 1,869 92,000 0.00%
21 GLENMEDE TRUST CO NA 2,294 112,000 0.01%
22 PEAK6 Group LLC 3,100 152,000 0.01% Call
23 NATIONAL PENN INVESTORS TRUST CO /PA 4,295 210,000 0.01%
24 TWO SIGMA INVESTMENTS, LP 4,294 210,000 0.01%
25 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 4,300 211,000 0.01%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,400 216,000 0.01% Call
27 Champlain Investment Partners, LLC 4,680 229,000 0.01%
28 Redmond Asset Management, LLC 4,745 232,000 0.01%
29 HUNTINGTON NATIONAL BANK 5,248 257,000 0.01%
30 Legal & General Group Plc 5,215 259,000 0.01%
31 Neuberger Berman Group LLC 5,359 262,000 0.01%
32 PRINCIPAL FINANCIAL GROUP INC 5,881 288,000 0.02%
33 D.A. DAVIDSON & CO. 6,141 300,000 0.02%
34 Aperio Group, LLC 6,189 303,000 0.02%
35 MENTA CAPITAL LLC 6,300 309,000 0.02%
36 1st Global Advisors, Inc. 6,652 326,000 0.02%
37 Cubist Systematic Strategies, LLC 6,777 332,000 0.02%
38 Manchester Capital Management LLC 6,863 336,000 0.02%
39 ALPINE WOODS CAPITAL INVESTORS, LLC 6,895 338,000 0.02%
40 NISA INVESTMENT ADVISORS, LLC 7,000 343,000 0.02%
41 FIFTH THIRD BANCORP 7,058 346,000 0.02%
42 UBS Group AG 7,169 351,000 0.02%
43 Paloma Partners Management Co 7,500 367,000 0.02%
44 ProShare Advisors LLC 8,179 401,000 0.02%
45 SEI INVESTMENTS CO 8,275 405,000 0.02%
46 Invesco Ltd. 8,283 406,000 0.02%
47 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,121 496,000 0.03%
48 CITIGROUP INC 10,943 536,000 0.03%
49 STEPHENS INC /AR/ 11,913 583,000 0.03%
50 M&T BANK CORP 12,086 592,000 0.03%
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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.