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Investment Management & Fund Operators

Institutional Holdings

1 - 217 of 217 companies.
Data as of 4 Dec 2016
Ticker Name # Instit'l Shares Institutional
% Held
Institutional Net
Shrs Purchased
  MktCap Weighted Average 155 15.15 -0.458
AMG.N Affiliated Managers Group Inc 676 99.41 -1.258
JNS.N Janus Capital Group Inc 308 97.01 0.579
LM.N Legg Mason Inc 452 91.25 -2.262
NSAM.N NorthStar Asset Management Group Inc 263 90.90 -0.087
STT.N State Street Corp 939 90.73 13.979
BLK.N BlackRock Inc 1,204 85.75 -1.568
IVZ.N Invesco Ltd 718 85.68 -9.433
WDR.N Waddell & Reed Financial Inc 323 85.27 -0.284
AMP.N Ameriprise Financial Inc 837 84.77 -6.292
SFE.N Safeguard Scientifics Inc 152 82.22 0.137
BK.N Bank of New York Mellon Corp 1,145 81.92 -26.502
FII.N Federated Investors Inc 395 80.96 2.812
MN.N Manning & Napier Inc 128 74.37 -0.433
EV.N Eaton Vance Corp 437 73.83 -0.634
GBL.N GAMCO Investors Inc 130 68.99 0.094
APO.N Apollo Global Management LLC 197 67.61 5.318
MDLY.N Medley Management Inc 64 66.12 -0.496
KKR.N KKR & Co LP 382 63.02 2.323
WHG.N Westwood Holdings Group Inc 130 61.81 0.043
PZN.N Pzena Investment Management Inc 112 60.69 0.419
OAK.N Oaktree Capital Group LLC 212 57.40 -0.041
FIG.N Fortress Investment Group LLC 148 54.61 3.229
OZM.N Och-Ziff Capital Management Group LLC 107 53.76 1.633
BX.N Blackstone Group LP 642 51.66 1.051
BEN.N Franklin Resources Inc 712 48.32 -11.187
CNS.N Cohen & Steers Inc 194 45.17 0.097
NOAH.N Noah Holdings Ltd 98 42.58 -0.140
AI.N Arlington Asset Investment Corp 131 39.45 -0.401
AC.N Associated Capital Group Inc 95 36.97 0.050
OMAM.N OM Asset Management PLC 151 32.40 -1.022
AB.N AllianceBernstein Holding LP 182 25.59 -1.638
AINC.A Ashford Inc 56 21.64 0.001
FBER.PK Agritech Worldwide Inc 2 19.07 0.239
DDF.N Delaware Investments Dividend and Income Fund Inc 27 12.94 -0.055
PBT.N Permian Basin Royalty Trust 71 11.33 -0.296
ARES.N Ares Management LP 39 10.27 -0.112
CRT.N Cross Timbers Royalty Trust 38 9.67 -0.002
FCCG.PK Fog Cutter Capital Group Inc 1 5.68 0.000
VKIN.PK Viking Investments Group Inc 1 4.83 0.000
FNDM.PK Fund.Com Inc 1 4.51 0.000
DOM.N Dominion Resources Black Warrior Trust 2 0.76 -0.010
TETAA.PK Teton Advisors Inc 3 0.23 -0.000
JP.N Jupai Holdings Ltd 1 0.15 -0.012
GLCH.PK Gleacher & Company Inc 0 0.00 0.000
DMCD.PK Detwiler Fenton Group Inc 0 0.00 0.000
FPWM.PK 1st Prestige Wealth Management 0 0.00 0.000
BXLC.PK Bexil Corp 0 0.00 -0.039
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 -- -- --
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 -- -- --
GHS.L Gresham House Strategic 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 -- -- --
PANI.L Pantheon International PLC -- -- --
TMPL.L Temple Bar Investment Trust PLC -- -- --
NTV.L Northern 2 VCT 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 -- -- --
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 -- -- --
TBGR.L Tiso 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 -- -- --
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 Second Venture Trust PLC -- -- --
DDV1.L Downing One VCT PLC -- -- --
OXF2.L Oxford Technology 2 Venture Capital Trust PLC -- -- --
PGOO.L Proven Growth and Income Vct 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 -- -- --
NTN.L Northern 3 VCT PLC -- -- --
HYG.L Hygea VCT PLC -- -- --
8739.T Sparx Group Co Ltd -- -- --
2337.T Ichigo Inc -- -- --
8462.T Future Venture Capital Co Ltd -- -- --
IGVI.L Income and Growth VCT PLC -- -- --
MIG5.L Maven Income and Growth VCT 5 PLC -- -- --
MIG.L Mobeus Income & Growth 2 VCT 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 -- -- --
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 -- -- --
REAT.L React Group PLC -- -- --
INFT.L Infinity Energy SA -- -- --
BRK.L Brooks Macdonald Group PLC -- -- --
MTWL.L Mattioli Woods PLC -- -- --
8783.T GFA Co Ltd -- -- --
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 -- -- --
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 -- -- --
SANB.BO Sanblue Corporation Ltd -- -- --
IVEN.BO Indiaco Ventures Ltd -- -- --
ACSL.BO Abhinav Capital Services Ltd -- -- --
OSEC.L Octopus Aim VCT 2 PLC -- -- --
BAV.L Baronsmead VCT 5 PLC -- -- --
EDGH.L Edge Performance VCT PLC -- -- --
VEN2.L Ventus 2 VCT PLC -- -- --
IBSA.L IBIS Media VCT 1 PLC -- -- --
OAP3.L Octopus Apollo VCT PLC -- -- --
TMGG.PK Tintic Gold Mining Co -- -- --
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 -- -- --
VPRB.PK VPR Brands 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 -- -- --
WASM.PK WestMountain Co -- -- --
APXG.PK Sterling Bridge Capital Inc -- -- --
3266.T Fund Creation Group Co Ltd -- -- --
FRSE.BO Frontline Securities Ltd -- -- --
JUP.L Jupiter Fund Management PLC -- -- --
AVO.N Aveon Group LP -- -- --
APAM.N Artisan Partners Asset Management Inc 227 -- 0.361
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 MUKAM 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 -- -- --
TPV1.L Triple Point Income VCT PLC -- -- --
GRNQ.PK Greenpro Capital Corp -- -- --
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 -- -- --
LEMT.PK Lemont Inc -- -- --
IPO-WHITE.L Whitewood REFF Ltd -- -- --
SNNS.L Sanne Group PLC -- -- --
CBP.L Curtis Banks Group PLC -- -- --
GDLN.BO Gold Line International Finvest Ltd -- -- --
OJAS.BO Ojas Asset Reconstruction Company Ltd -- -- --
NVCA.BO Navigant Corporate Advisors Ltd -- -- --
CCJI.L CC Japan Income and Growth Trust PLC -- -- --
IPO-COIN.L Coinsilium Group Ltd -- -- --
HONY.L Honeycomb Investment Trust PLC -- -- --
IPO-HEAL.L HealthCare Royalty Trust PLC -- -- --
HW.L Harwood Wealth Management Group PLC -- -- --
IPO-ASC.L Ascot Lloyd Financial Services Ltd -- -- --
IPO-CAM.L Cambridge Innovation Capital PLC -- -- --
7190.T Mercuria Investment Co Ltd -- -- --

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