Investment Management & Fund Operators

Institutional Holdings

1 - 204 of 204 companies.
Data as of 3 Sep 2014
Ticker Name # Instit'l Shares Institutional
% Held
Institutional Net
Shrs Purchased
  MktCap Weighted Average 6 0.74 0.040
AMG.N Affiliated Managers Group Inc 574 99.68 1.358
APAM.N Artisan Partners Asset Management Inc 193 93.27 2.548
LM.N Legg Mason Inc 469 89.47 -5.379
AMP.N Ameriprise Financial Inc 767 89.43 0.094
MN.N Manning & Napier Inc 136 86.57 -0.016
BLK.N BlackRock Inc 1,001 86.56 -0.893
WDR.N Waddell & Reed Financial Inc 413 86.31 0.254
IVZ.N Invesco Ltd 645 86.28 -5.817
BK.N Bank of New York Mellon Corp 961 84.85 20.479
FII.N Federated Investors Inc 299 83.66 -1.893
EV.N Eaton Vance Corp 390 75.61 -1.500
PNX.N Phoenix Companies Inc 104 73.89 0.038
APO.N Apollo Global Management LLC 172 70.16 30.123
OAK.N Oaktree Capital Group LLC 175 69.99 -2.215
KKR.N KKR & Co LP 355 67.95 42.027
GLCH.PK Gleacher & Company Inc 26 64.86 0.508
BX.N Blackstone Group LP 526 64.03 -5.025
FIG.N Fortress Investment Group LLC 133 64.02 11.607
WHG.N Westwood Holdings Group Inc 103 62.32 0.019
PZN.N Pzena Investment Management Inc 98 61.66 0.015
OZM.N Och-Ziff Capital Management Group LLC 147 59.78 -0.084
BEN.N Franklin Resources Inc 760 50.46 -6.597
ZTHO.PK Z Trim Holdings Inc 3 47.70 0.000
GBL.N Gamco Investors Inc 121 46.69 -0.049
CNS.N Cohen & Steers Inc 150 45.16 -0.530
AB.N AllianceBernstein Holding LP 163 28.40 0.034
FNDM.PK Fund.Com Inc 1 19.41 0.000
NOAH.N Noah Holdings Ltd 57 15.28 0.551
JPZ.N Nuveen Equity Premium Income Fund 58 15.20 0.364
DDF.N Delaware Investments Dividend and Income Fund Inc 33 13.18 0.360
NIVM.PK United Retirement Plan Consultants Inc 1 12.62 0.000
BXLC.PK Bexil Corp 2 12.40 0.000
PBT.N Permian Basin Royalty Trust 100 12.29 -0.272
CRT.N Cross Timbers Royalty Trust 45 8.20 -0.099
FCCG.PK Fog Cutter Capital Group Inc 1 5.68 0.000
VKIN.PK Viking Investments Group Inc 1 4.83 0.000
DOM.N Dominion Resources Black Warrior Trust 23 3.58 0.097
JAHI.PK Gundaker/Jordan American Holdings Inc 0 0.00 0.000
DMCD.PK Detwiler Fenton Group Inc 0 0.00 0.000
FPWM.PK 1st Prestige Wealth Management 1 0.00 0.000
RGLG.PK UHF Logistics Group Inc 0 0.00 0.000
ITNS.PK ITonis Inc 0 0.00 -0.010
ATAR.PK Avatar Ventures Corp 1 0.00 0.003
CTVZ.PK China Travel Resort Holding Inc -- -- --
ACFL.PK AMC Financial Holdings Inc -- -- --
ICBT.PK ICBS Ltd -- -- --
JNS.N Janus Capital Group Inc 285 -- 5.060
LGEN.L Legal & General Group PLC -- -- --
III.L 3i Group PLC -- -- --
SDR.L Schroders PLC -- -- --
RAT.L Rathbone Brothers PLC -- -- --
ADN.L Aberdeen Asset Management PLC -- -- --
BRW.L Brewin Dolphin Holdings PLC -- -- --
LGHT.L Lighthouse Group PLC -- -- --
CEPS.L Ceps PLC -- -- --
EMG.L Man Group PLC -- -- --
SPK.L SPARK Ventures PLC -- -- --
LIO.L Liontrust Asset Management PLC -- -- --
CAY.L Charles Stanley Group PLC -- -- --
SISGM.L Sigma Capital Group PLC -- -- --
ICP.L Intermediate Capital Group PLC -- -- --
CDI.L Candover Investments PLC -- -- --
TMPL.L Temple Bar Investment Trust PLC -- -- --
NTV.L Northern 2 VCT PLC -- -- --
BARV.L Baronsmead VCT 2 PLC -- -- --
DUNE.L Dunedin Enterprise Investment Trust PLC -- -- --
RIICi.L Rights and Issues Investment Trust PLC -- -- --
CRPL.L Crown Place VCT PLC -- -- --
KAY.L Kings Arms Yard VCT PLC -- -- --
FTV.L Foresight VCT PLC -- -- --
WCW.L Walker Crips Group PLC -- -- --
MIG4.L Mobeus Income & Growth 4 VCT PLC -- -- --
BSV.L British Smaller Companies VCT PLC -- -- --
FST3.L Foresight 3 VCT PLC -- -- --
OOA.L Octopus AIM VCT PLC -- -- --
RSB.L Rensburg Aim VCT PLC -- -- --
BLCK.L Blackstar Group SE -- -- --
ELDR.L Elderstreet VCT PLC -- -- --
LFI.L London Finance & Investment Group PLC -- -- --
FSTP.L First Property Group PLC -- -- --
8595.T Jafco Co Ltd -- -- --
BSC.L British Smaller Companies VCT2 PLC -- -- --
8518.T Japan Asia Investment Co Ltd -- -- --
TTFI.BO Tata Finance Ltd -- -- --
FTF.L Foresight 4 VCT PLC -- -- --
IPX.L Impax Asset Management Group PLC -- -- --
PVN.L Proven Vct PLC -- -- --
SVI.L SVG Capital PLC -- -- --
LWI.L Lowland Investment Company P L C -- -- --
MIG1.L Maven Income and Growth VCT PLC -- -- --
OXT.L Oxford Technology Venture Capital Trust PLC -- -- --
3113.T Oak Capital Corp -- -- --
BRMD.L Baronsmead VCT 3 PLC -- -- --
BDV.L Baronsmead VCT PLC -- -- --
DDV1.L Downing One VCT PLC -- -- --
OXF2.L Oxford Technology 2 Venture Capital Trust PLC -- -- --
AT2A.L Amati VCT 2 PLC -- -- --
STLI.L Standard Life European Private Equity Trust PLC -- -- --
MIG6.L Maven Income and Growth VCT 6 PLC -- -- --
SVE.L Starvest PLC -- -- --
HYG.L Hygea VCT PLC -- -- --
8739.T Sparx Group Co Ltd -- -- --
2337.T Ichigo Group Holdings Co Ltd -- -- --
8462.T Future Venture Capital Co Ltd -- -- --
IGVI.L The Income and Growth VCT PLC -- -- --
MIG5.L Maven Income and Growth VCT 5 PLC -- -- --
MIG.L Mobeus Income & Growth 2 VCT PLC -- -- --
BNS4.L Baronsmead VCT 4 PLC -- -- --
UAVP.L Unicorn AIM VCT PLC -- -- --
AATG.L Albion Technology & General VCT PLC -- -- --
OXFT.L Oxford Technology 3 Venture Capital Trust PLC -- -- --
HGGH.L Henderson Group PLC -- -- --
IPO.L IP Group PLC -- -- --
DAB.L Dexion Absolute Ltd -- -- --
MXCP.L MXC Capital PLC -- -- --
MIG3.L Maven Income and Growth VCT 3 PLC -- -- --
ZOLq.L Zoltav Resources Inc -- -- --
MGRM.L Miton Group PLC -- -- --
AUIV.L Livermore Investments Group Ltd -- -- --
AMAMP.L Amphion Innovations PLC -- -- --
BRK.L Brooks Macdonald Group PLC -- -- --
MTWL.L Mattioli Woods PLC -- -- --
8783.T GFA Co Ltd -- -- --
ARPR.L Ashcourt Rowan PLC -- -- --
CHAR.L Charlemagne Capital Ltd -- -- --
EWGE.L European Wealth Group Ltd -- -- --
CLIG.L City of London Investment Group PLC -- -- --
BRH.L Braveheart Investment Group PLC -- -- --
PTH.L Promethean PLC -- -- --
ASHM.L Ashmore Group PLC -- -- --
OPP.L Origo Partners PLC -- -- --
OEC1.L Octopus Eclipse VCT PLC -- -- --
POLR.L Polar Capital Holdings PLC -- -- --
PPGL.L Plutus Resources PLC -- -- --
HRGV.L Hargreaves Lansdown PLC -- -- --
LEAF.L Leaf Clean Energy Co -- -- --
PMEA.L PME African Infrastructure Opportunities PLC -- -- --
EIH.L EIH PLC -- -- --
POLO.L Polo Resources Ltd -- -- --
TNR.N Turner Shell Company Inc -- -- --
AVCA.BO Avonmore Capital & Management Services Ltd -- -- --
RECL.L Record PLC -- -- --
OTV1.L Octopus Titan VCT 1 PLC -- -- --
PNT.N Point Asset Management Inc -- -- --
INTV.BO Intellivate Capital Ventures Ltd -- -- --
MCSL.BO MCS Ltd -- -- --
NRMH.PK NorAm Capital Holdings Inc -- -- --
ACL.BO Ashirwad Capital Ltd -- -- --
RRFC.BO R R Financial Consultants Ltd -- -- --
OXF.L Oxford Technology 4 Venture Capital Trust PLC -- -- --
MIX.L Mobeus Income & Growth VCT PLC -- -- --
HHV.L Hargreave Hale Aim VCT 1 PLC -- -- --
FTN.L Foresight 2 VCT PLC -- -- --
NEP.L Neptune Calculus Income and Growth Vct PLC -- -- --
MAV4.L Maven Income and Growth VCT 4 PLC -- -- --
NECE.L New Century AIM VCT PLC -- -- --
ATIV.L Amati VCT PLC -- -- --
DPV2a.L Downing Two VCT PLC -- -- --
DPV3a.L Downing Three VCT PLC -- -- --
TPOT.L Triple Point VCT PLC -- -- --
IVEN.BO Indiaco Ventures Ltd -- -- --
ACSL.BO Abhinav Capital Services Ltd -- -- --
BAV.L Baronsmead VCT 5 PLC -- -- --
EDGF.L Edge Performance VCT PLC -- -- --
VEN2.L Ventus 2 VCT PLC -- -- --
IBSA.L IBIS Media VCT 1 PLC -- -- --
OAP3.L Octopus Apollo VCT PLC -- -- --
CR4.L Core VCT IV PLC -- -- --
DPV6.L Downing Planned Exit VCT 6 PLC -- -- --
DPV7.L Downing Planned Exit VCT 7 PLC -- -- --
TMGG.PK Tintic Gold Mining Co -- -- --
CR5.L Core VCT V PLC -- -- --
SIHL.L Symphony International Holdings Ltd -- -- --
HGII.PK Lansdowne Security Inc -- -- --
NCAx.L New Century Aim VCT 2 PLC -- -- --
AAEV.L Albion Enterprise VCT PLC -- -- --
HHVx.L Hargreave Hale Aim VCT 2 PLC -- -- --
JOBI.PK Soleil Capital LP -- -- --
GTGR.PK Amersin Life Science Corp -- -- --
MVTG.PK Mantra Venture Group Ltd -- -- --
ADAM.L Adamas Finance Asia Ltd -- -- --
ARNH.PK Covenant Alliance Group Inc -- -- --
ARGOA.L Argo Group Ltd -- -- --
ECAPEx.L Elephant Capital PLC -- -- --
APXG.PK Sterling Bridge Capital Inc -- -- --
OTV3.L Octopus Titan VCT 3 PLC -- -- --
ELETY.PK Elementone Ltd -- -- --
3266.T Fund Creation Group Co Ltd -- -- --
VNF.L PXP Vietnam Fund Ltd -- -- --
HUME.L Hume Capital Securities PLC -- -- --
FRSE.BO Frontline Securities Ltd -- -- --
JUP.L Jupiter Fund Management PLC -- -- --
AVO.N Aveon Group LP -- -- --
AFHP.L AFH Financial Group PLC -- -- --
ICOR.PK Intercore Inc -- -- --
HVPEa.L HarbourVest Global Private Equity Ltd -- -- --
PEY.L Princess Private Equity Holding Ltd -- -- --
LNXW.PK Lenox Wealth Management Inc -- -- --
1348.T Mitsubishi UFJ Asset Management UK Ltd -- -- --
BLUE.BO Blue Circle Services Ltd -- -- --
IRIS.L DCG IRIS Ltd -- -- --
TYIN.PK Tyin Group Holdings Ltd -- -- --
7162.T Astmax Co Ltd -- -- --
PEMV.L Pembroke VCT PLC -- -- --

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Analyst Research

Report Title Price
Provider: Edison Investment Research
$10.00
Provider: Edison Investment Research
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Provider: Edison Investment Research
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Provider: Edison Investment Research
$10.00
Provider: Edison Investment Research
$10.00

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