SecurityAPAM / Artisan Partners Asset Management Inc. (04316A108)
Institutional Owners292 (64 N-Q Owners)
Institutional Shares66,395,297 - 87.86% (ex. N-Q)
Common Stock Shares Outstanding75,569,845 shares (as of 2017-12-31)
Institutional Value$ 12,348,594,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Artisan Partners Asset Management Inc. (NYSE:APAM) has 292 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 66,395,297 shares. Largest shareholders include Colson Eric R, Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, BlackRock Inc., Eaton Vance Management, Atlanta Capital Management Co L L C, Wells Fargo & Company/mn, Neuberger Berman Group LLC, Channing Capital Management, LLC, and Fisher Asset Management, LLC.
Artisan Partners Asset Management Inc. (NYSE:APAM) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-18 13F-HR FNY Managed Accounts LLC 219 7
2018-04-03 13F-HR USA Financial Portformulas Corp 11,036 367
2018-04-24 13F-HR Channing Capital Management, LLC 2,033,289 1,886,885 -7.20 80,315 62,833 -21.77
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 55,433 0 1,846
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 8,263 0 -100.00 326 0 -100.00
2018-02-15 13F-HR JANE STREET GROUP, LLC 11,256 0 -100.00 367 0 -100.00
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,090 12,631 504.35 83 421 407.23
2018-05-21 13F-HR Summit Trail Advisors, Llc 65 999 1,436.92 3 1 -66.67
2018-05-14 13F-HR Stone Ridge Asset Management LLC 22,852 29,552 29.32 903 984 8.97
2018-05-15 13F-HR Squarepoint Ops LLC 14,343 8,000 -44.22 567 266 -53.09
2018-04-27 13F-HR Chicago Partners Investment Group LLC 0 305 0 10
2018-01-23 13F-HR FIRST QUADRANT L P/CA 6,879 0 -100.00 224 0 -100.00
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 5,200 0 -100.00 205 0 -100.00
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,700 0 -100.00 225 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 57,793 53,398 -7.60 2,283 1,778 -22.12
2018-05-15 13F-HR We Are One Seven, Llc 5,885 5,835 -0.85 232 194 -16.38
2018-02-14 SC 13G/A EATON VANCE MANAGEMENT 2,590,631 2,571,881 -0.72
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 631,011 626,778 -0.67 24,925 20,872 -16.26
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 20 1
2018-04-20 13F-HR Cable Hill Partners, LLC 141 141 0.00 5 5 0.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,496 56,150 13.44 1,955 1,870 -4.35
2018-03-27 N-Q Schwab Capital Trust (see advisory)
2018-04-26 N-Q Starboard Investment Trust (see advisory)
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 14,583 14,890 2.11 576 495,837 85,982.81
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 30,483 29,223 -4.13 1,204 973 -19.19
2018-05-14 13F-HR Renaissance Technologies LLC 311,407 430,200 38.15 12,301 14,326 16.46
2018-02-14 13F-HR MORGAN STANLEY 82,879 134,078 61.78 2,701 5,295 96.04
2018-05-15 13F-HR Holocene Advisors, Lp 17,442 17,114 -1.88 689 570 -17.27
2018-05-15 13F-HR UBS Group AG 59,325 116,076 95.66 2,344 3,866 64.93
2018-04-25 13F-HR BOSTON ADVISORS LLC 28,100 30,100 7.12 1,110 1,002 -9.73
2018-05-10 13F-HR/A Fisher Asset Management, LLC 1,795,035 1,756,648 -2.14 70,904 58,496 -17.50
2018-05-01 13F-HR COMERICA BANK 10,498 10,639 1.34 426 350 -17.84
2018-04-13 13F-HR BTIM Corp. 337,515 315,263 -6.59 13,332 10,498 -21.26
2018-05-15 13F-HR FIFTH THIRD BANCORP 0 420 0 14
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 20,141 49,735 146.93 796 1,656 108.04
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 182,308 122,839 -32.62 5,943 4,852 -18.36
2018-02-20 N-Q Mercer Funds (see advisory)
2018-05-15 13F-HR Krasney Financial LLC 215 7
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 105,188 3,508
2018-05-09 13F-HR Ceredex Value Advisors Llc 238,482 7,942
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 70,112 216,876 209.33 2,769 7,222 160.82
2018-05-15 13F-HR GLENMEDE TRUST CO NA 4,635 4,635 0.00 182 182 0.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 1,122 1,122 0.00 44 37 -15.91
2018-03-27 N-Q Nationwide Mutual Funds (see advisory)
2018-04-05 13F-HR VNBTrust, National Association 26,325 0 -100.00 1,040 0 -100.00
2018-05-16 13F-HR ASSETMARK, INC 1,745 288 -83.50 69 10 -85.51
2018-05-17 13F-HR Legal & General Group Plc 22,339 16,453 -26.35 883 548 -37.94
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,900 0 -100.00 421 0 -100.00
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 2,250 900 -60.00 90 30 -66.67
2018-05-10 13F-HR JP Morgan Chase & Co 128,209 153,623 19.82 5,063 5,115 1.03
2018-01-29 N-Q Neuberger Berman Equity Funds (see advisory)
2018-05-18 N-Q State Farm Mutual Fund Trust (see advisory)
2018-05-02 13F-HR FDx Advisors, Inc. 22,086 22,620 2.42 872 753 -13.65
2018-05-15 13F-HR Wellington Management Group LLP 136,720 164,133 20.05 5,400 5,465 1.20
2018-03-29 N-Q Powershares Exchange-traded Fund Trust Ii (see advisory)
2018-01-04 13F-HR Aurora Investment Counsel 47,085 0 -100.00 2,379 0 -100.00
2018-02-14 13F-HR Vident Investment Advisory, LLC 78,882 85,605 8.52 2,571 3,382 31.54
2018-05-15 13F-HR Invesco Ltd. 198,032 237,499 19.93 7,822 7,909 1.11
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 552 1,130 104.71 22 38 72.73
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 44,134 19,233 -56.42 1,743 640 -63.28
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 273,846 0 -100.00 10,817 0 -100.00
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 1,016,100 0 -100.00 40 0 -100.00
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 11,655 0 -100.00 380 0 -100.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 6,605 0 220
2018-02-23 N-Q Sterling Capital Funds (see advisory)
2018-02-28 N-Q SMALLCAP WORLD FUND INC (see advisory)
2018-05-15 13F-HR ADVISORY RESEARCH INC 48,528 31,791 -34.49 1,917 1,059 -44.76
2018-04-12 13F-HR CITY HOLDING CO 46 46 0.00 2 2 0.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 2,147 1,933 -9.97 85 64 -24.71
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 33,100 28,650 -13.44 1,307 966 -26.09
2018-02-13 13F-HR KOCH INDUSTRIES INC 13,686 541
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 0 11,669 0 389
2018-05-08 13F-HR SIGNATUREFD, LLC 0 283 0 9
2018-02-14 13F-HR BOKF, NA 19,678 13,474 -31.53 642 532 -17.13
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 2,631 2,606 -0.95 104 87 -16.35
2018-05-21 13F-HR Front Row Advisors Llc 68 2
2018-05-15 13F-HR Bank of New York Mellon Corp 722,104 719,627 -0.34 28,524 23,964 -15.99
2018-05-15 N-Q Bridge Builder Trust (see advisory)
2018-05-11 13F-HR Delpha Capital Management, Llc 898 0 -100.00 35 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 13,525 10,973 -18.87 534 366 -31.46
2018-05-11 13F-HR Burgundy Asset Management Ltd. 1,515,632 1,533,578 1.18 59,867 51,068 -14.70
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 220,729 233,719 5.89 8,719 7,783 -10.74
2018-04-30 13F-HR Truewealth Llc 338 338 0.00 13 11 -15.38
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 36,859 21,518 -41.62 1,456 717 -50.76
2018-05-08 13F-HR ClariVest Asset Management LLC 24,500 24,500 0.00 968 816 -15.70
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 5,206 10,025 92.57 206 334 62.14
2018-01-18 13F-HR FOX RUN MANAGEMENT, L.L.C. 25,600 0 -100.00 835 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 6,718 0 -100.00 265 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 70,983 61,283 -13.67 2,804 2,041 -27.21
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 0 30,615 0 1,019
2018-01-26 N-Q Etf Series Solutions (see advisory)
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,911 3,911 0.00 154 130 -15.58
2018-02-14 13F-HR AHL Partners LLP 209,559 370,251 76.68 6,831 14,625 114.10
2018-03-29 N-Q Global X Funds (see advisory)
2018-05-07 13F-HR Engineers Gate Manager LP 47,345 30,236 -36.14 1,870 1,007 -46.15
2018-05-15 13F-HR One Wealth Advisors, Llc 2,429 2,315 -4.69 96 77 -19.79
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 1,773 2,684 51.38 71 89 25.35
2018-05-02 13F-HR FTB Advisors, Inc. 196 316 61.22 8 11 37.50
2018-04-20 13F-HR STRS OHIO 26,400 879
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 7,094 8,546 20.47 280 285 1.79
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,335 69,623 -2.40 2,818 2,318 -17.74
2018-05-09 13F-HR BlackRock Inc. 2,942,573 2,928,063 -0.49 116,232 97,505 -16.11
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 579,136 587,971 1.53 22,875 19,579 -14.41
2018-05-01 13F-HR PECAUT & CO. 20,538 21,631 5.32 811 720 -11.22
2018-04-02 N-Q John Hancock Exchange-traded Fund Trust (see advisory)
2018-01-17 13F-HR Cutler Group LP Call 900 0 -100.00 2 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 13,671 13,925 1.86 542 464 -14.39
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,072 14,072 0.00 556 469 -15.65
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 12,504 0 -100.00 494 0 -100.00
2018-03-29 N-Q VANGUARD WHITEHALL FUNDS (see advisory)
2018-02-07 13F-HR Penserra Capital Management LLC 936 0 -100.00 31 0 -100.00
2018-02-28 N-Q Smid-cap Portfolio (see advisory)
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 61,490 59,590 -3.09 2,429 1,984 -18.32
2018-02-12 13F-HR AlphaOne Investment Services, LLC 700 850 21.43 23 34 47.83
2018-03-29 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 462,652 691,584 49.48 18,275 23,031 26.02
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 1,151 0 -100.00 45 0 -100.00
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 8,578 0 -100.00 339 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 1,040,616 999,545 -3.95 41,104 33,286 -19.02
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 392 133 -66.07 15 4 -73.33
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,505,723 1,501,806 -0.26 59,476 50,010 -15.92
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 1,861 138,161 7,324.02 73 4,600 6,201.37
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5 5,393 107,760.00 0 180
2018-01-26 13F-HR CIGNA INVESTMENTS INC /NEW 7,409 0 -100.00 241 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 21,101 0 -100.00 833 0 -100.00
2018-04-03 SC 13D/A Colson Eric R 16,803,098 14,536,304 -13.49
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 16,504 0 -100.00 538 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 305,929 239,264 -21.79 12,081 7,964 -34.08
2018-03-05 13F-HR/A NORGES BANK 598,321 668,929 11.80 16,514 26,422 60.00
2018-05-10 13F-HR Matarin Capital Management, LLC 220,091 250,474 13.80 8,693,594 8,340,784 -4.06
2018-05-10 13F-HR BRINKER CAPITAL INC 13,996 14,158 1.16 553 471 -14.83
2018-02-28 N-Q Gps Funds I (see advisory)
2018-02-15 13F-HR Bb&t Investment Services, Inc. 29 1
2018-02-27 N-Q Columbia Funds Series Trust I (see advisory)
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,349 99,674 14.11 2,848 3,937 38.24
2018-05-04 13F-HR Swiss National Bank 80,400 82,200 2.24 3,176 2,737 -13.82
2018-02-09 13F-HR SUNTRUST BANKS INC 50,684 52,890 4.35 1,651 2,088 26.47
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-05-17 13F-HR Atlantic Trust Group, LLC 499 14 -97.19 20 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 100,314 94,951 -5.35 3,962 3,162 -20.19
2018-03-29 N-Q Goldman Sachs Trust Ii (see advisory)
2018-04-20 13F-HR Seacrest Wealth Management, Llc 656 721 9.91 26 24 -7.69
2018-04-25 13F-HR Legacy Capital Partners, Inc. 69,840 70,025 0.26 2,759 2,332 -15.48
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 122,000 113,600 -6.89 4,819 3,783 -21.50
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 2,472,096 2,448,712 -0.95 97,648 81,542 -16.49
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 414 270 -34.78 16 9 -43.75
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 5,845 6,715 14.88 230 223 -3.04
2018-05-08 13F-HR GW&K Investment Management, LLC 294,997 318,074 7.82 11,652 10,592 -9.10
2018-05-10 13F-HR Winfield Associates, Inc. 15 0 -100.00 1 0 -100.00
2018-03-29 N-Q Sunamerica Specialty Series (see advisory)
2018-05-09 13F-HR NORTHERN TRUST CORP 686,893 693,321 0.94 27,132 23,088 -14.90
2018-02-28 N-Q Virtus Equity Trust (see advisory)
2018-04-11 13F-HR ALPHA WINDWARD LLC 13,800 15,060 9.13 545 501 -8.07
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,571,674 4,828,265 5.61 180,582 160,782 -10.96
2018-02-14 13F-HR TimesSquare Capital Management, LLC 1,150,000 0 -100.00 37,490 0 -100.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 126 0 -100.00 5 0 -100.00
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-02-09 13F-HR Royce & Associates LLC 1,006,920 851,825 -15.40 32,826 33,647 2.50
2018-02-22 13F-HR Wagner Wealth Management, Llc 0 3
2018-05-01 13F-HR OPPENHEIMER & CO INC 9,741 14,801 51.95 385 493 28.05
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 12,400 12,400 0.00 490 413 -15.71
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 365,986 56,270 -84.63 14,456 1,873 -87.04
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 213,338 204,638 -4.08 8,428 6,814 -19.15
2018-05-11 13F-HR SEI INVESTMENTS CO 53,108 54,965 3.50 2,098 1,830 -12.77
2018-05-11 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 128,314 4,273
2018-03-28 N-Q Hartford Mutual Funds Ii Inc (see advisory)
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 216 235 8.80 9 8 -11.11
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 50,835 0 -100.00 2,008 0 -100.00
2018-01-26 N-Q Undiscovered Managers Funds (see advisory)
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 512,300 228,368 -55.42 20,236 7,605 -62.42
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 1,666 1,647 -1.14 66 55 -16.67
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 8,027 0 267
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 16,156 10,516 -34.91 638 350 -45.14
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 126 126 0.00 5 4 -20.00
2018-02-14 13F-HR TEACHERS ADVISORS INC 444,437 471,400 6.07 14,489 18,620 28.51
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 8,300 276
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 20,809 15,509 -25.47 827 516 -37.61
2018-05-15 13F-HR Marshall Wace North America L.P. 0 26,070 0 868
2018-05-09 13F-HR BAMCO INC /NY/ 15,874 14,970 -5.69 627 499 -20.41
2018-05-15 N-Q Absolute Shares Trust (see advisory)
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 176,758 185,555 4.98 6,982 6,179 -11.50
2018-04-30 N-Q Investment Managers Series Trust (see advisory)
2018-05-01 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 22,709 22,164 -2.40 897 738 -17.73
2018-05-11 13F-HR HSBC HOLDINGS PLC 12,278 17,568 43.09 484 586 21.07
2018-05-03 13F-HR SG Americas Securities, LLC 0 3,026 0 101
2018-03-01 N-Q Loomis Sayles Funds Ii (see advisory)
2018-03-29 N-Q Flexshares Trust (see advisory)
2018-05-15 13F-HR People's United Financial, Inc. 8,008 8,123 1.44 316 270 -14.56
2018-02-09 13F-HR CITADEL ADVISORS LLC 44,322 0 -100.00 1,445 0 -100.00
2018-05-15 13F-HR Sterling Capital Management LLC 78,831 82,559 4.73 3,114 2,749 -11.72
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 10,439 10,439 0.00 412 348 -15.53
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 0 6,100 0 203
2018-01-26 N-Q Fidelity Commonwealth Trust Ii (see advisory)
2018-05-15 13F-HR CREDIT SUISSE AG/ 52,486 72,912 38.92 2,074 2,428 17.07
2018-02-27 N-Q Touchstone Strategic Trust (see advisory)
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,052,932 1,054,607 0.16 41,592 35,118 -15.57
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 6,139 6,089 -0.81 242 203 -16.12
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,765 1,765 0.00 70 59 -15.71
2018-03-29 N-Q Russell Investment Co (see advisory)
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 2,169,175 2,333,873 7.59 85,683 77,719 -9.29
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 70,297 75,257 7.06 2,777 2,506 -9.76
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 185 0 -100.00 7 0 -100.00
2018-02-28 N-Q Eaton Vance Growth Trust (see advisory)
2018-02-09 13F-HR RidgeWorth Capital Management LLC 250,441 241,372 -3.62 8,164 9,534 16.78
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 0 3 0 1
2018-05-14 13F-HR Premia Global Advisors, Llc 89 0 -100.00 3 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 27,070 33,179 22.57 1,069 1,105 3.37
2018-04-20 N-Q Graniteshares Etf Trust (see advisory)
2018-05-11 13F-HR STIFEL FINANCIAL CORP 56,614 62,575 10.53 2,239 2,081 -7.06
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 300 378 26.00 12 13 8.33
2018-03-29 N-Q Mainstay Funds Trust (see advisory)
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 24,882 15,522 -37.62 983 517 -47.41
2018-02-14 13F-HR WOLVERINE TRADING, LLC Call 7,000 0 -100.00 228 0 -100.00
2018-05-11 13F-HR Fiera Capital Corp 194,905 172,706 -11.39 7,699 5,751 -25.30
2018-05-15 13F-HR Hall Kathryn A. 399,222 13,294
2018-05-11 13F-HR CITIGROUP INC 6,716 6,591 -1.86 265 220 -16.98
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,311 34,742 -1.61 1,395 1,156 -17.13
2018-04-24 13F-HR Rehmann Capital Advisory Group 477 16
2018-04-30 13F-HR Puplava Financial Services, Inc. 6,604 0 -100.00 261 0 -100.00
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 22,625 753
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,900 4,000 2.56 154 133 -13.64
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 357,549 340,718 -4.71 14,123 11,346 -19.66
2018-05-11 13F-HR TDAM USA INC. 16,947 18,025 6.36 669 600 -10.31
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 68,657 2,712
2018-05-08 13F-HR US BANCORP \DE\ 1,476 647 -56.17 58 21 -63.79
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 10,592 7,594 -28.30 418 253 -39.47
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 554,670 595,316 7.33 21,909 19,823 -9.52
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-02-13 13F-HR CREDIT AGRICOLE S A 15,100 0 -100.00 492 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,078 1,078 0.00 42 35 -16.67
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 26,945 28,331 5.14 878,407 1,119,075 27.40
2018-04-27 N-Q Proshares Trust (see advisory)
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 16,757 16,639 -0.70 662 554 -16.31
2018-05-15 13F-HR Virtue Capital Management, Llc 25,989 849
2018-03-01 N-Q Vericimetry Funds (see advisory)
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-05-02 13F-HR Global X Management CO LLC 310,686 275,556 -11.31 12,272 9,176 -25.23
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 24,098 22,320 -7.38 951,871 743,256 -21.92
2018-05-15 13F-HR SECOR Capital Advisors, LP 131,561 0 -100.00 5,197 0 -100.00
2018-02-13 13F-HR Silchester International Investors LLP 19,457 769
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 63,100 17,100 -72.90 2,492 569 -77.17
2018-05-16 13F-HR Private Capital Group, Llc 171 275 60.82 11 9 -18.18
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 340,324 296,587 -12.85 13,443 9,876 -26.53
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 754 25
2018-05-15 13F-HR Interval Partners, LP Put 20,000 0 -100.00 790 0 -100.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 339,681 315,129 -7.23 13,417 10,494 -21.79
2018-05-12 13F-HR Hillsdale Investment Management Inc. 47,440 40,240 -15.18 1,874 1,340 -28.50
2018-03-29 N-Q Winton Diversified Opportunities Fund (see advisory)
2018-02-28 N-Q Prudential Investment Portfolios 12 (see advisory)
2018-02-15 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 58,000 0 -100.00 1,891 0 -100.00
2018-05-15 13F-HR SPROTT INC. 186,500 186,500 0.00 7,366 6,210 -15.69
2018-05-08 13F-HR Neuberger Berman Group LLC 2,035,508 1,939,603 -4.71 80,403 64,589 -19.67
2018-05-09 13F-HR BERNZOTT CAPITAL ADVISORS 643,111 829,826 29.03 25,403 27,633 8.78
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 7,300 10,200 39.73 288 340 18.06
2018-05-10 13F-HR NGAM ADVISORS, L.P. 153,523 161,158 4.97 6,064 5,367 -11.49
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,895,138 1,540,138 -18.73 74,858 51,287 -31.49
2018-04-25 13F-HR Bowling Portfolio Management LLC 45,238 49,601 9.64 1,787 1,652 -7.55
2018-05-03 13F-HR Zions Bancorporation 2,090 2,090 0.00 83 70 -15.66
2018-05-14 13F-HR Invictus RG 8,848 0 -100.00 349 0 -100.00
2018-03-30 N-Q Fidelity Salem Street Trust (see advisory)
2018-03-29 N-Q First Trust Exchange-traded Fund Iii (see advisory)
2018-02-27 N-Q Northern Funds (see advisory)
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 12,000 12,000 0.00 474 400 -15.61
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 15,100 15,100 0.00 596 503 -15.60
2018-03-27 N-Q Harbor Funds (see advisory)
2018-05-07 13F-HR Greenwich Investment Management, Inc. 0 58,625 0 1,952
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-03-29 N-Q Jpmorgan Trust I (see advisory)
2018-05-14 13F-HR Epoch Investment Partners, Inc. 552,304 533,972 -3.32 21,816 17,782 -18.49
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 20,630 19,227 -6.80 672 641 -4.61
2018-05-15 13F-HR GAM Holding AG 37,286 8,148 -78.15 1,473 271 -81.60
2018-04-26 13F-HR Ifg Advisory, Llc 6,407 213
2018-05-10 13F-HR WBI INVESTMENTS, INC. 10,412 0 -100.00 411 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,291 76
2018-01-24 13F-HR HOWE & RUSLING INC 92 92 0.00 3 4 33.33
2018-05-15 13F-HR Sapience Investments, LLC 242,960 245,360 0.99 9,597 8,170 -14.87
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 77,928 45,662 -41.40 3,078 1,521 -50.58
2018-05-04 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 49,850 49,000 -1.71 1,969 1,632 -17.12
2018-01-16 13F-HR WASATCH ADVISORS INC 186,591 0 -100.00 6,083 0 -100.00
2018-04-13 13F-HR Cwm Advisors, Llc 1,446 0 -100.00 57 0 -100.00
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 28 0 -100.00 1 0 -100.00
2018-05-15 13F-HR AMP Capital Investors Ltd 5,700 0 -100.00 225 0 -100.00
2018-05-14 13F-HR DIAM Co., Ltd. 70,908 129,150 82.14 2,819 4,301 52.57
2018-05-09 13F-HR IFP Advisors, Inc 282 907 221.63 11 30 172.73
2018-04-25 N-Q Federated Equity Income Fund Inc (see advisory)
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 7,700 0 -100.00 251 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 270 0 8
2018-05-02 13F-HR RHUMBLINE ADVISERS 41,081 41,736 1.59 1,623 1,390 -14.36
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 201,644 208,921 3.61 7,965 6,958 -12.64
2018-05-14 13F-HR BB&T SECURITIES, LLC 18,814 20,096 6.81 743 669 -9.96
2018-03-01 N-Q Aqr Funds (see advisory)
2018-03-19 N-Q TIAA-CREF FUNDS (see advisory)
2018-05-04 13F-HR M&T BANK CORP 6,281 6,251 -0.48 248 208 -16.13
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 6,888 1,741 -74.72 272 58 -78.68
2018-05-15 13F-HR Voya Investment Management LLC 25,418 19,377 -23.77 1,004 645 -35.76
2018-05-08 13F-HR Advisornet Financial, Inc 700 700 0.00 28 23 -17.86
2018-05-03 13F-HR Trexquant Investment LP 0 21,388 0 712
2018-05-15 13F-HR Voya Financial Advisors, Inc. 6,102 6,865 12.50 243 225 -7.41
2018-05-15 13F-HR Paloma Partners Management Co 0 12,808 0 427
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11,050 11,050 0.00 436 368 -15.60
2018-03-27 N-Q Schwab Investments (see advisory)
2018-04-18 13F-HR REGIONS FINANCIAL CORP 44,597 45,030 0.97 1,762 1,500 -14.87
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 6,900 0 230
2018-05-15 13F-HR MENTA CAPITAL LLC 0 16,093 0 536
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 80,635 134,158 66.38 3,185 4,468 40.28
2018-05-18 13F-HR Xact Kapitalforvaltning AB 7,723 257
2018-02-09 13F-HR Proficio Capital Partners LLC 218 216 -0.92 7 9 28.57
2018-05-14 13F-HR BlueMountain Capital Management, LLC 9,670 322
2018-05-18 13F-HR WESBANCO BANK INC 6,460 6,460 0.00 255 215 -15.69
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 227 8
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 21,129 20,937 -0.91 834 697 -16.43
2018-05-11 13F-HR Russell Investments Group, Ltd. 15,836 10,107 -36.18 629 337 -46.42
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 14,750 0 -100.00 583 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 2,716 2,690 -0.96 107 90 -15.89
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 527,836 511,507 -3.09 20,850 17,033 -18.31
2018-03-29 N-Q Ishares Trust (see advisory)
2018-02-01 13F-HR Nationwide Fund Advisors 87,344 0 -100.00 2,847 0 -100.00
2018-04-26 N-Q Federated Income Securities Trust (see advisory)
2018-05-14 13F-HR Allianz Asset Management AG 124,241 319,346 157.04 4,907 10,634 116.71
2018-05-15 13F-HR Bramshill Investments, Llc 0 52,460 0 1,747
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 26,854 0 -100.00 1,061 0 -100.00
2018-05-22 13F-HR AMALGAMATED BANK 6,145 6,090 -0.90 243 203 -16.46
2018-05-15 13F-HR Man Group plc 186,047 6,196
2018-04-25 N-Q Strategic Funds, Inc. (see advisory)
2018-05-15 13F-HR Capital World Investors 705,000 705,000 0.00 27,848 23,476 -15.70
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-05-15 13F-HR VANGUARD GROUP INC 4,092,479 4,225,387 3.25 161,653 140,705 -12.96
2018-04-27 N-Q Valic Co I (see advisory)
2018-03-28 N-Q J.p. Morgan Exchange-traded Fund Trust (see advisory)
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 353,335 338,260 -4.27 13,957 11,264 -19.29
2018-05-09 13F-HR Lee Financial CORP 140 277 97.86 6 10 66.67
2018-05-15 13F-HR 361 CAPITAL LLC 36,137 0 -100.00 1,427 0 -100.00
2018-05-14 13F-HR APG Asset Management N.V. 86,100 163,300 89.66 2,832 4,422 56.14

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( APAM / Artisan Partners Asset Management Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

Related Articles

ANTH: Anthera Pharmaceuticals Analysis and Research Report

2018-05-21 - Asif

Overview Anthera Pharmaceuticals, Inc. is a biopharmaceutical company focused on advancing the development and commercialization of innovative medicines that benefit patients with unmet medical needs. The company currently have two compounds in development, Sollpura and blisibimod. The company licensed Sollpura from Eli Lilly & Co (“Eli Lilly”) in July 2014. Sollpura is a novel non-porcine investigational Pancreatic Enzyme Replacement Therapy (“PERT”) intended for the treatment of patients with Exocrine Pancreatic Insufficiency (“EPI”), often seen in patients with cystic fibrosis and other conditions. The company licensed blisibimod from Amgen, Inc. (“Amgen”) in December 2007. Blisibimod targets B-cell activating factor, or BAFF, which has been shown to be elevated in a variety of B-cell mediated autoimmune diseases, including Immunoglobulin A nephropathy, or IgA nephropathy. Sollpura The exocrine pancreas is responsible for synthesis and secretion of digestive en...

AGEN: Agenus Inc Analysis and Research Report

2018-05-21 - Asif

Business Agenus is a clinical-stage immuno-oncology (“I-O”) company dedicated to becoming a leader in the discovery and development of innovative combination therapies and committed to bringing effective medicines to patients with cancer. The company's business is designed to drive success in I-O through speed, innovation, and effective combination therapies. Agenus has assembled fully integrated capabilities from novel target discovery, antibody generation, cell line development, and good manufacturing practice (“GMP”) manufacturing together with a comprehensive portfolio consisting of antibody-based therapeutics, adjuvants and cancer vaccine platforms. The company leverage its immune biology platforms to identify effective combination therapies for development and have developed productive partnerships to advance its innovation. The company believe the next generation of cancer treatment will build on clinically validated antibodies targeting CTLA-4 and PD-1 combined wi...

SQ: Square Analysis and Research Report

2018-05-21 - Asif

Business The company started Square in February 2009 to enable businesses (sellers) to accept card payments, an important capability that was previously inaccessible to many businesses. However, sellers also need innovative solutions to thrive, and Square has since expanded to provide additional products and services to give these businesses access to the same tools as large businesses. This approach aligns with its purpose of economic empowerment, as everything the company do should give sellers accessible, affordable tools to grow their businesses and participate in the economy. Square is a cohesive commerce ecosystem that helps its sellers start, run, and grow their businesses. The company combine sophisticated software with affordable hardware to enable sellers to turn mobile and computing devices into powerful payment and point-of-sale solutions. Square has high seller acceptance rates and fast onboarding, while maintaining low risk and fraud losses as a result of its a...

Related News Stories

Artisan Partners Asset Management's (APAM) CEO Eric Colson on Q1 2018 Results - Earnings Call Transcript

2018-05-06 seekingalpha
Artisan Partners Asset Management (NYSE:APAM) Q1 2018 Earnings Conference Call May 2, 2018 11:00 AM ET (7-0)

Artisan Partners Asset Management 2018 Q1 - Results - Earnings Call Slides

2018-05-02 seekingalpha
The following slide deck was published by Artisan Partners Asset Management in conjunction with their 2018 Q1 earnings call. (7-0)

Artisan Partners Asset Management (APAM): Moving Average Crossover Alert

2018-04-24 zacks
Artisan Partners Asset Management Inc. (APAM - Free Report) could be a stock to avoid from a technical perspective, as the firm is seeing unfavorable trends on the moving average crossover front. Recently, the 50 Day Moving Average for APAM broke out below the 200 Day Simple Moving Average, suggesting short-term bearishness. (8-0)

New Strong Sell Stocks for April 23rd

2018-04-23 zacks
Actuant Corporation (ATU - Free Report) is a global designer of a range of industrial products and systems. The Zacks Consensus Estimate for its current year earnings has been revised 1% downward over the last 30 days. (20-0)

28 Of 100 Financial Services 'Safer' Dividend Stocks For March/April

2018-04-06 seekingalpha
By net gain, NRBAY, TSCFY, TPVG, BANX, APAM, APO, HSBC, AINV, BGCP, and TCRD were Financial Services' Top 10 'safer' dividend stocks. They averaged 20.17% in predicted 1yr. net. (28-0)

CUSIP: 04316A108