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

Institutional Holders (2016Q4)
Portfolio Summary: 176 Institutional holders with a total value of $1,422,352,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CAPSTONE INVESTMENT ADVISORS, LLC 7,021 233,000 0.02%
52 UBS Group AG 7,183 238,000 0.02%
53 PNC FINANCIAL SERVICES GROUP, INC. 7,426 247,000 0.02%
54 NISA INVESTMENT ADVISORS, LLC 7,500 249,000 0.02%
55 Champlain Investment Partners, LLC 7,680 255,000 0.02%
56 SYNOVUS FINANCIAL CORP 7,873 259,000 0.02%
57 RAYMOND JAMES & ASSOCIATES 7,795 259,000 0.02%
58 HSBC HOLDINGS PLC 8,443 282,000 0.02%
59 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,022 300,000 0.02%
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,199 306,000 0.02%
61 D.A. DAVIDSON & CO. 9,339 308,000 0.02%
62 Virtu KCG Holdings LLC 9,670 322,000 0.02%
63 AMERICAFIRST CAPITAL MANAGEMENT, LLC 9,835 327,014 0.02%
64 Paloma Partners Management Co 10,067 335,000 0.02%
65 Walleye Trading LLC 10,842 360,000 0.03%
66 Squarepoint Ops LLC 11,903 396,000 0.03%
67 TCW GROUP INC 13,359 444,000 0.03%
68 STEPHENS INC /AR/ 13,621 453,000 0.03%
69 PEAK6 Group LLC 14,281 475,000 0.03%
70 Legal & General Group Plc 15,247 505,000 0.04%
71 FDx Advisors, Inc. 15,658 521,000 0.04%
72 CLINTON GROUP INC 16,321 543,000 0.04%
73 TWO SIGMA ADVISERS, LP 17,103 569,000 0.04%
74 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,779 591,000 0.04%
75 EULAV Asset Management 18,900 628,000 0.04%
76 AHL Partners LLP 19,105 635,000 0.04%
77 Invesco Ltd. 20,187 671,000 0.05%
78 Redmond Asset Management, LLC 20,473 681,000 0.05%
79 BLACKROCK ADVISORS LLC 21,672 721,000 0.05%
80 KBC Group NV 22,276 741,000 0.05%
81 AMERICAN INTERNATIONAL GROUP, INC. 23,560 783,000 0.06%
82 UNITED SERVICES AUTOMOBILE ASSOCIATION 23,810 792,000 0.06%
83 TORRAY INVESTMENT PARTNERS LLC 24,082 801,000 0.06%
84 STIFEL FINANCIAL CORP 24,435 805,000 0.06%
85 BROWN ADVISORY INC 24,980 831,000 0.06%
86 AXA S.A. 27,640 919,000 0.06%
87 US BANCORP \DE\ 27,782 924,000 0.06%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,073 933,000 0.07%
89 METROPOLITAN LIFE INSURANCE CO/NY 28,895 961,000 0.07%
90 BlackRock Group LTD 29,834 992,000 0.07%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,343 1,009,000 0.07%
92 CITADEL ADVISORS LLC 31,740 1,055,000 0.07%
93 CITIGROUP INC 32,401 1,077,000 0.08%
94 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,740 1,106,000 0.08%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,275 1,206,000 0.08%
96 A.R.T. Advisors, LLC 36,500 1,213,000 0.09%
97 FIRST TRUST ADVISORS LP 39,317 1,307,000 0.09%
98 ICON ADVISERS INC/CO 40,000 1,330,000 0.09%
99 ENVESTNET ASSET MANAGEMENT INC 40,981 1,362,000 0.10%
100 FIL Ltd 43,254 1,438,000 0.10%
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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.