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ADVISORY BRD CO COM
ADVISORY BRD CO COM. 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
151 Walleye Trading LLC 900 30,000 0.00% Put
152 TOMPKINS FINANCIAL CORP 745 25,000 0.00%
153 Creative Planning 663 22,000 0.00%
154 BRONFMAN E.L. ROTHSCHILD, L.P. 550 18,000 0.00%
155 QUADRANT CAPITAL GROUP LLC 408 13,000 0.00%
156 MUFG Americas Holdings Corp 400 13,000 0.00%
157 Alexandria Capital, LLC 337 11,000 0.00%
158 STRS OHIO 300 9,000 0.00%
159 WealthTrust-Arizona, LLC 283 9,000 0.00%
160 First Personal Financial Services 234 8,000 0.00%
161 First Horizon Advisors, Inc. 176 7,000 0.00%
162 Plante Moran Financial Advisors, LLC 212 7,000 0.00%
163 Sandy Spring Bank 200 7,000 0.00%
164 WHITTIER TRUST CO 190 6,000 0.00%
165 Carroll Financial Associates, Inc. 160 5,000 0.00%
166 BROWN BROTHERS HARRIMAN & CO 107 4,000 0.00%
167 LADENBURG THALMANN FINANCIAL SERVICES INC. 92 4,000 0.00%
168 NICHOLAS COMPANY, INC. 150 4,000 0.00%
169 MSI Financial Services Inc 110 4,000 0.00%
170 Winslow, Evans & Crocker, Inc. 114 3,792 0.00%
171 MassMutual Private Wealth & Trust, FSB 65 2,161 0.00%
172 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 56 2,000 0.00%
173 Cable Hill Partners, LLC 34 1,000 0.00%
174 QS Investors, LLC 17 1,000 0.00%
175 IFP ADVISORS, INC 9 0 0.00%
176 CUTLER GROUP LLC / CA 800 0 0.00% Put
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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.