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EQUITY COMWLTH COM SH BEN INT
EQUITY COMWLTH COM SH BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 285 Institutional holders with a total value of $3,572,566,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ClariVest Asset Management LLC 14 0 0.00%
2 Archford Capital Strategies, LLC 15 0 0.00%
3 CUTLER GROUP LLC / CA 2,500 1,000 0.00% Call
4 KANALY TRUST CO 43 1,000 0.00%
5 JNBA Financial Advisors 46 1,000 0.00%
6 SIGNATUREFD, LLC 46 1,000 0.00%
7 TD Capital Management LLC 29 1,000 0.00%
8 PROFICIO CAPITAL PARTNERS LLC 54 2,000 0.00%
9 THOMPSON DAVIS & CO., INC. 62 2,000 0.00%
10 Financial Architects, Inc 65 2,000 0.00%
11 CAPITAL GUARDIAN TRUST CO 73 2,000 0.00%
12 ADVISOR GROUP, INC. 75 2,000 0.00%
13 VALLEY NATIONAL ADVISERS INC 75 2,000 0.00% PRN
14 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 129 3,000 0.00%
15 BRONFMAN E.L. ROTHSCHILD, L.P. 101 3,000 0.00%
16 Commonwealth Financial Services, LLC 125 4,000 0.00%
17 Advisory Services Network, LLC 152 5,000 0.00%
18 DELPHI PRIVATE ADVISORS LLC 150 5,000 0.00%
19 ASSET PLANNING SERVICES, LTD. 190 6,000 0.00%
20 NEXT Financial Group, Inc 250 8,000 0.00%
21 FIRST INTERSTATE BANK 250 8,000 0.00%
22 MSI Financial Services Inc 357 11,000 0.00%
23 SIMPLEX TRADING, LLC 378 11,000 0.00%
24 COCONUT GROVE BANK 489 15,000 0.00%
25 IFP ADVISORS, INC 500 15,000 0.00%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 524 16,000 0.00%
27 SUTTON WEALTH ADVISORS INC. 572 17,286 0.00%
28 BRUDERMAN ASSET MANAGEMENT, LLC 625 19,000 0.00%
29 DAVIDSON INVESTMENT ADVISORS 700 21,000 0.00%
30 JACOBI CAPITAL MANAGEMENT LLC 800 24,000 0.00%
31 HOWE & RUSLING INC 870 26,000 0.00%
32 QUADRANT CAPITAL GROUP LLC 1,000 29,000 0.00%
33 GENEOS WEALTH MANAGEMENT INC. 985 29,000 0.00%
34 LAZARD ASSET MANAGEMENT LLC 1,000 30,000 0.00%
35 FIFTH THIRD BANCORP 977 30,000 0.00%
36 ANCHOR INVESTMENT MANAGEMENT, LLC 1,000 30,220 0.00%
37 ALPHA WINDWARD LLC 1,025 31,000 0.00%
38 Barnett & Company, Inc. 1,050 32,000 0.00%
39 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,076 33,000 0.00%
40 D.A. DAVIDSON & CO. 1,193 36,000 0.00%
41 FARMERS & MERCHANTS INVESTMENTS INC 1,390 42,000 0.00%
42 LBA Wealth Management, LLC 1,500 45,000 0.00%
43 FRONTIER CAPITAL MANAGEMENT CO LLC 1,628 49,000 0.00%
44 Amica Retiree Medical Trust 2,333 71,000 0.00%
45 SEVENBRIDGE FINANCIAL GROUP, LLC 2,343 72,000 0.00%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,725 82,000 0.00%
47 Stanford Investment Group, Inc. 2,767 84,000 0.00%
48 WATER ISLAND CAPITAL LLC 3,000 91,000 0.00%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,613 109,000 0.00%
50 AMERICAN INTERNATIONAL GROUP, INC. 3,787 114,443 0.00%
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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.