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AFFILIATED MANAGERS GROUP
AFFILIATED MANAGERS GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 504 Institutional holders with a total value of $7,729,439,730.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DELPHI PRIVATE ADVISORS LLC 3 0 0.00%
2 Live Your Vision, LLC 3 0 0.00%
3 Parkside Financial Bank & Trust 7 1,000 0.00%
4 VERSANT CAPITAL MANAGEMENT, INC 9 1,000 0.00%
5 TCI Wealth Advisors, Inc. 7 1,000 0.00%
6 Joel Isaacson & Co., LLC 16 2,000 0.00%
7 CUTLER GROUP LLC / CA 1,100 2,000 0.00% Call
8 Winslow, Evans & Crocker, Inc. 16 2,172 0.00%
9 Hanson & Doremus Investment Management 28 4,000 0.00%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 27 4,000 0.00%
11 Financial Architects, Inc 28 4,000 0.00%
12 FARMERS & MERCHANTS INVESTMENTS INC 29 4,000 0.00%
13 KANALY TRUST CO 26 4,000 0.00%
14 West Oak Capital, LLC 31 4,486 0.00%
15 CITY HOLDING CO 36 5,000 0.00%
16 D.A. DAVIDSON & CO. 41 5,000 0.00%
17 HOWE & RUSLING INC 43 6,000 0.00%
18 Glassman Wealth Services 46 7,000 0.00%
19 WHITTIER TRUST CO OF NEVADA INC 55 8,000 0.00%
20 WESTPORT RESOURCES MANAGEMENT INC 55 8,000 0.00%
21 ENTERPRISE FINANCIAL SERVICES CORP 55 8,000 0.00%
22 FineMark National Bank & Trust 52 8,000 0.00%
23 National Pension Service 59 9,000 0.00%
24 MEEDER ASSET MANAGEMENT INC 65 9,000 0.00%
25 FIRST INTERSTATE BANK 60 9,000 0.00%
26 ZIONS BANCORPORATION 65 9,000 0.00%
27 Timber Creek Capital Management LLC 75 10,000 0.00%
28 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 74 10,000 0.00%
29 DUNCKER STREETT & CO INC 75 11,000 0.00%
30 ARROW FINANCIAL CORP 75 11,000 0.00%
31 JACOBI CAPITAL MANAGEMENT LLC 78 11,000 0.00%
32 CWM, LLC 84 12,000 0.00%
33 MSI Financial Services Inc 107 15,000 0.00%
34 ISTHMUS PARTNERS, LLC 100 15,000 0.00%
35 CENTRAL TRUST Co 114 16,000 0.00%
36 BROWN BROTHERS HARRIMAN & CO 110 16,000 0.00%
37 Ledyard National Bank 112 16,000 0.00%
38 Global X Management CO LLC 120 17,000 0.00%
39 INTEGRATED WEALTH MANAGEMENT 116 17,000 0.00%
40 Hirtle Callaghan & Co LLC 133 19,000 0.00%
41 People's United Financial, Inc. 131 19,000 0.00%
42 Shinko Asset Management Co., Ltd. 138 20,000 0.00%
43 WHITTIER TRUST CO 135 20,000 0.00%
44 HIGH POINT BANK & TRUST CO 143 21,000 0.00%
45 QUADRANT CAPITAL GROUP LLC 186 22,000 0.00%
46 Cornerstone Advisors, Inc. 158 23,000 0.00%
47 GLENMEDE TRUST CO NA 165 23,000 0.00%
48 MOTCO 164 24,000 0.00%
49 Community Bank, N.A. 165 24,000 0.00%
50 Evercore Wealth Management, LLC 175 25,000 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.