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

Institutional Holders (2015Q1)
Portfolio Summary: 167 Institutional holders with a total value of $2,376,414,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 8 0 0.00%
2 MSI Financial Services Inc 20 1,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 42 2,000 0.00%
4 NEXT Financial Group, Inc 50 2,000 0.00%
5 WEALTHCARE CAPITAL MANAGEMENT LLC 69 4,000 0.00%
6 SIGNATUREFD, LLC 78 4,000 0.00%
7 Winslow, Evans & Crocker, Inc. 114 6,074 0.00%
8 GUPTA WEALTH MANAGEMENT LLC 150 8,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 154 8,000 0.00%
10 Cable Hill Partners, LLC 205 11,000 0.00%
11 Simplicity Solutions, LLC 222 11,828 0.00%
12 First Horizon Advisors, Inc. 285 15,000 0.00%
13 WHITTIER TRUST CO 299 16,000 0.00%
14 Creative Planning 400 21,000 0.00%
15 WealthTrust-Arizona, LLC 415 22,000 0.00%
16 Tower Research Capital LLC (TRC) 759 40,000 0.00%
17 BNP PARIBAS FINANCIAL MARKETS 774 41,239 0.00%
18 TOMPKINS FINANCIAL CORP 970 52,000 0.00%
19 BlackRock Finance, Inc. 987 52,000 0.00%
20 Clean Yield Group 1,100 59,000 0.00%
21 Quantbot Technologies LP 1,655 88,000 0.00%
22 FineMark National Bank & Trust 1,927 103,000 0.00%
23 GLENMEDE TRUST CO NA 2,636 140,000 0.01%
24 MassMutual Private Wealth & Trust, FSB 3,576 190,529 0.01%
25 RBF Capital, LLC 4,000 213,000 0.01%
26 BANK OF NOVA SCOTIA 4,000 213,000 0.01%
27 AMALGAMATED BANK 4,197 224,000 0.01%
28 PRUDENTIAL FINANCIAL INC 4,216 225,000 0.01%
29 NATIONAL PENN INVESTORS TRUST CO /PA 4,295 229,000 0.01%
30 Champlain Investment Partners, LLC 4,770 254,000 0.01%
31 D.A. DAVIDSON & CO. 4,829 256,000 0.01%
32 Redmond Asset Management, LLC 4,856 259,000 0.01%
33 NOMURA HOLDINGS INC 4,900 261,000 0.01%
34 HUNTINGTON NATIONAL BANK 4,988 266,000 0.01%
35 UBS Group AG 5,044 268,000 0.01%
36 ZACKS INVESTMENT MANAGEMENT 5,225 278,000 0.01%
37 Aperio Group, LLC 5,510 294,000 0.01% SH
38 ALPINE WOODS CAPITAL INVESTORS, LLC 5,910 315,000 0.01%
39 PDT Partners, LLC 6,439 343,000 0.01%
40 CITIGROUP INC 6,453 344,000 0.01%
41 PRINCIPAL FINANCIAL GROUP INC 6,775 361,000 0.02%
42 Legal & General Group Plc 6,895 366,000 0.02%
43 1st Global Advisors, Inc. 6,902 368,000 0.02%
44 Neuberger Berman Group LLC 6,967 371,000 0.02%
45 AXA S.A. 6,957 371,000 0.02%
46 NISA INVESTMENT ADVISORS, LLC 7,500 400,000 0.02%
47 MENTA CAPITAL LLC 7,900 421,000 0.02%
48 PANAGORA ASSET MANAGEMENT INC 8,016 427,000 0.02%
49 ProShare Advisors LLC 8,564 456,000 0.02%
50 FIFTH THIRD BANCORP 8,627 460,000 0.02%
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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.