Investment Management & Fund Operators

Institutional Holdings

1 - 212 of 212 companies.
Data as of 27 Apr 2015
Ticker Name # Instit'l Shares Institutional
% Held
Institutional Net
Shrs Purchased
  MktCap Weighted Average 139 14.65 -0.025
AMG.N Affiliated Managers Group Inc 622 99.52 0.018
MN.N Manning & Napier Inc 136 92.67 0.215
STT.N State Street Corp 927 90.15 -0.237
LM.N Legg Mason Inc 504 89.84 0.088
AMP.N Ameriprise Financial Inc 839 89.52 0.032
BLK.N BlackRock Inc 1,099 86.55 0.034
IVZ.N Invesco Ltd 740 86.28 0.294
APAM.N Artisan Partners Asset Management Inc 189 85.05 -0.268
WDR.N Waddell & Reed Financial Inc 394 84.51 -0.007
MDLY.N Medley Management Inc 50 84.44 -0.123
BK.N Bank of New York Mellon Corp 1,079 83.69 2.368
FII.N Federated Investors Inc 309 81.10 0.364
NSAM.N NorthStar Asset Management Group Inc 270 81.09 -0.284
SFE.N Safeguard Scientifics Inc 128 80.69 0.039
EV.N Eaton Vance Corp 407 74.17 0.082
PNX.N Phoenix Companies Inc 106 70.72 0.017
OAK.N Oaktree Capital Group LLC 188 65.43 -0.279
PZN.N Pzena Investment Management Inc 87 63.39 0.009
WHG.N Westwood Holdings Group Inc 113 62.27 0.009
APO.N Apollo Global Management LLC 182 61.62 0.003
BX.N Blackstone Group LP 577 60.62 -2.072
KKR.N KKR & Co LP 384 59.46 -0.317
OZM.N Och-Ziff Capital Management Group LLC 134 58.59 0.066
FIG.N Fortress Investment Group LLC 158 58.40 -0.055
BEN.N Franklin Resources Inc 779 50.85 0.070
ZTHO.PK Z Trim Holdings Inc 2 47.13 0.234
GLCH.PK Gleacher & Company Inc 3 45.87 0.000
GBL.N Gamco Investors Inc 115 45.28 -0.001
CNS.N Cohen & Steers Inc 157 41.35 -0.010
AI.N Arlington Asset Investment Corp 145 38.07 0.224
NOAH.N Noah Holdings Ltd 65 31.72 2.588
AINC.A Ashford Inc 96 31.52 0.002
AB.N AllianceBernstein Holding LP 185 29.17 0.039
OMAM.N OM Asset Management PLC 79 19.71 0.166
FNDM.PK Fund.Com Inc 1 19.41 0.000
PBT.N Permian Basin Royalty Trust 96 15.60 -0.080
BXMX.N Nuveen S&P 500 Buy-Write Income Fund 88 13.22 0.022
ARES.N Ares Management LP 33 12.02 -0.036
BXLC.PK Bexil Corp 2 11.14 0.000
CRT.N Cross Timbers Royalty Trust 39 10.34 0.011
DDF.N Delaware Investments Dividend and Income Fund Inc 27 8.52 -0.001
DOM.N Dominion Resources Black Warrior Trust 30 5.70 0.001
FCCG.PK Fog Cutter Capital Group Inc 1 5.68 0.000
VKIN.PK Viking Investments Group Inc 1 4.83 0.000
DMCD.PK Detwiler Fenton Group Inc 1 0.41 0.000
TETAA.PK Teton Advisors Inc 5 0.24 0.000
JAHI.PK Gundaker/Jordan American Holdings Inc 0 0.00 0.000
FPWM.PK 1st Prestige Wealth Management 0 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 Holdings Inc -- -- --
ACFL.PK AMC Financial Holdings Inc -- -- --
ICBT.PK ICBS Ltd -- -- --
JNS.N Janus Capital Group Inc 293 -- 0.738
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 -- -- --
GUSC.L Guscio 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 -- -- --
TEA.L Teathers Financial 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 Ltd -- -- --
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 -- -- --
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 Powergen 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 -- -- --
PNT.N Point Asset Management Inc -- -- --
INTV.BO Intellivate Capital Ventures Ltd -- -- --
MCSL.BO MCS Ltd -- -- --
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 -- -- --
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 -- -- --
DPV6.L Downing Planned Exit VCT 6 PLC -- -- --
DPV7.L Downing Planned Exit VCT 7 PLC -- -- --
TMGG.PK Tintic Gold Mining Co -- -- --
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 Nationwise Capital Ventures Inc -- -- --
ARGOA.L Argo Group Ltd -- -- --
ECAPEx.L Elephant Capital PLC -- -- --
APXG.PK Sterling Bridge Capital Inc -- -- --
ELETY.PK Elementone Ltd -- -- --
3266.T Fund Creation Group Co Ltd -- -- --
FRSE.BO Frontline Securities Ltd -- -- --
JUP.L Jupiter Fund Management PLC -- -- --
AVO.N Aveon Group LP -- -- --
IPO-PERS.L Pershing Square Capital Management 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 MitsubishiUFJ MAXIS TOPIX ETF -- -- --
BLUE.BO Blue Circle Services Ltd -- -- --
7162.T Astmax Co Ltd -- -- --
PEMV.L Pembroke VCT PLC -- -- --
GSBD.N Goldman Sachs BDC Inc -- -- --
ALML.L Allied Minds PLC -- -- --
RIV.L River and Mercantile Group PLC -- -- --
VIGC.BO Vibrant Global Capital Ltd -- -- --
MAB1.L Mortgage Advice Bureau (Holdings) PLC -- -- --
JLG.L John Laing Group PLC -- -- --
ZEG.L Zegona Communications PLC -- -- --
IPO-WHITE.L Whitewood REFF Ltd -- -- --

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Analyst Research

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