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United States

Investment Management & Fund Operators

Institutional Holdings

1 - 211 of 211 companies.
Data as of 18 Jan 2017
Ticker Name # Instit'l Shares Institutional
% Held
Institutional Net
Shrs Purchased
  MktCap Weighted Average 186 19.21 0.082
JNS.N Janus Capital Group Inc 309 97.34 0.535
LM.N Legg Mason Inc 450 92.23 -0.168
STT.N State Street Corp 939 91.70 -0.144
CLNS.N Colony NorthStar Inc 259 91.11 0.468
IVZ.N Invesco Ltd 708 86.72 0.206
BLK.N BlackRock Inc 1,197 86.53 -0.012
AMP.N Ameriprise Financial Inc 834 85.93 0.164
WDR.N Waddell & Reed Financial Inc 320 85.30 -0.018
BK.N Bank of New York Mellon Corp 1,140 83.07 0.541
SFE.N Safeguard Scientifics Inc 152 82.19 0.003
FII.N Federated Investors Inc 402 81.43 0.028
MN.N Manning & Napier Inc 131 75.48 0.146
EV.N Eaton Vance Corp 434 73.14 0.025
GBL.N GAMCO Investors Inc 130 68.82 0.001
APO.N Apollo Global Management LLC 193 67.83 0.239
MDLY.N Medley Management Inc 64 65.05 -0.060
KKR.N KKR & Co LP 378 62.70 -0.288
WHG.N Westwood Holdings Group Inc 129 61.99 0.018
PZN.N Pzena Investment Management Inc 113 60.89 0.027
OAK.N Oaktree Capital Group LLC 213 57.48 0.163
FIG.N Fortress Investment Group LLC 149 55.45 0.033
OZM.N Och-Ziff Capital Management Group LLC 107 53.69 0.188
BX.N Blackstone Group LP 635 51.64 0.154
AC.N Associated Capital Group Inc 95 51.62 0.884
BEN.N Franklin Resources Inc 711 49.12 -0.309
NOAH.N Noah Holdings Ltd 98 46.10 1.854
CNS.N Cohen & Steers Inc 191 45.09 -0.002
AI.N Arlington Asset Investment Corp 129 39.70 0.063
OMAM.N OM Asset Management PLC 150 32.42 0.012
AB.N AllianceBernstein Holding LP 179 25.54 0.021
AINC.A Ashford Inc 54 21.58 -0.001
DDF.N Delaware Investments Dividend and Income Fund Inc 26 12.91 -0.002
PBT.N Permian Basin Royalty Trust 69 11.34 -0.000
ARES.N Ares Management LP 38 10.27 -0.000
CRT.N Cross Timbers Royalty Trust 37 9.67 0.000
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
TETAA.PK Teton Advisors Inc 3 0.23 0.000
JP.N Jupai Holdings Ltd 1 0.15 0.000
MNTR.PK Mentor Capital Inc 1 0.05 0.010
GLCH.PK Gleacher & Company Inc 0 0.00 0.000
FPWM.PK 1st Prestige Wealth Management 0 0.00 0.000
BXLC.PK Bexil Corp 0 0.00 0.000
RGLG.PK UHF Logistics Group Inc 0 0.00 0.000
ITNS.PK ITonis Inc 0 0.00 -0.010
ESAR.BO Essar Securities Ltd -- -- --
CTVZ.PK China Travel Resort Holdings Inc -- -- --
DMCD.PK Detwiler Fenton Group Inc -- -- --
ACFL.PK AMC Financial Holdings Inc -- -- --
ICBT.PK ICBS Ltd -- -- --
AMG.N Affiliated Managers Group Inc 675 -- 0.146
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 -- -- --
TAVI.L Tavistock Investments 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 -- -- --
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 -- -- --
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 -- -- --
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 -- -- --
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 -- -- --
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 -- -- --
NUVI.PK Emo Capital 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 226 -- 0.232
IPO-PERS.L Pershing Square Capital Management LP -- -- --
AFHP.L AFH Financial Group PLC -- -- --
HVPEa.L HarbourVest Global Private Equity Ltd -- -- --
PEY.L Princess Private Equity Holding Ltd -- -- --
LNXW.PK Lenox Wealth Management Inc -- -- --
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 -- -- --
7190.T Mercuria Investment Co Ltd -- -- --
PAM.L Premier Asset Management Group PLC -- -- --

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