Top institutional holders by Equity AUM

Position Reportee Signature Date Report period Total Entries Total Value($)
4851 SCEPTER HOLDINGS INC 11-14-2019 09-30-2019 1 5,850,000
4852 AIA INTERNATIONAL LTD 11-08-2019 09-30-2019 1 5,626,000
4853 FACTORIAL MANAGEMENT LTD 10-25-2019 09-30-2019 3 5,416,000
4854 ONE WILLIAM STREET CAPITAL MANAGEMENT LP 11-12-2019 09-30-2019 1 5,299,000
4855 ATHYRIUM CAPITAL MANAGEMENT LP 11-14-2019 09-30-2019 1 5,073,000
4856 TYNDALL CAPITAL PARTNERS L P 08-14-2019 06-30-2019 3 4,920,000
4857 MERCER INVESTMENTS LLC 11-12-2019 09-30-2019 2 4,843,925
4858 ODEY HOLDINGS AG 11-14-2019 09-30-2019 13 4,745,000
4859 MATRIX VIII US MANAGEMENT CO LLC 11-12-2019 09-30-2019 2 4,689,000
4860 VIRTUS ALTERNATIVE INVESTMENT ADVISERS INC 11-12-2019 09-30-2019 11 4,644,000
4861 RAYNOR GEOFFREY 11-14-2019 09-30-2019 1 4,392,000
4862 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 12-03-2019 09-30-2019 36 4,014,000
4863 CHESSMAN WEALTH STRATEGIES RIA 10-25-2019 09-30-2019 5 3,667,000
4864 ASIA RESEARCH & CAPITAL MANAGEMENT LTD 11-08-2019 09-30-2019 2 3,503,000
4865 BELVEDERE ADVISORS LLC 09-23-2019 06-30-2019 31 3,240,000
4866 CHIEFTAIN CAPITAL MANAGEMENT INC 05-15-2019 03-31-2019 13 3,031,000
4867 KARST PEAK CAPITAL LTD 08-15-2019 06-30-2019 3 3,016,000
4868 TANG KEVIN C 08-14-2019 06-30-2019 2 2,926,000
4869 STRATOS WEALTH PARTNERS LTD 11-12-2019 09-30-2019 960 2,773,744
4870 BARKER PARTNERSHIP LP 11-14-2019 09-30-2019 2 2,359,000
4871 PARK AVENUE INSTITUTIONAL ADVISERS LLC 11-12-2019 09-30-2019 4 2,354,000
4872 GEORGE ZACHARY 10-25-2019 09-30-2019 4 2,336,000
4873 CAPITAL ADVISORS INC/OK 11-18-2019 09-30-2019 179 2,170,000
4874 AMG NATIONAL TRUST BANK 11-05-2019 09-30-2019 331 1,711,000
4875 LEGG MASON INC 11-14-2019 09-30-2019 28 1,325,000
4876 ZAZOVE ASSOCIATES LLC 10-28-2019 09-30-2019 127 1,257,000
4877 BIGLARI SARDAR 05-15-2019 03-31-2019 1 1,188,000
4878 COOKSON PEIRCE & CO INC 11-05-2019 09-30-2019 136 1,144,000
4879 RESOURCES INVESTMENT ADVISORS LLC 11-08-2019 09-30-2019 711 1,114,000
4880 LORBER DAVID A 10-25-2019 09-30-2019 7 1,109,000
4881 LINCLUDEN MANAGEMENT LTD 11-02-2019 09-30-2019 74 1,077,000
4882 CMT ASSET MANAGEMENT LTD 05-15-2019 03-31-2019 1 1,021,000
4883 EIDELMAN VIRANT CAPITAL 10-29-2019 09-30-2019 113 990,000
4884 CMT INVESTMENTS LLC 11-14-2019 09-30-2019 2 960,000
4885 BLUE ROCK ADVISORS LLC 11-12-2019 09-30-2019 3 876,000
4886 SENTINEL ASSET MANAGEMENT INC 11-14-2019 09-30-2019 2 868,000
4887 IMMERSION CAPITAL LLP 11-14-2019 09-30-2019 7 632,000
4888 PARAFESTAS ANASTASIOS 08-13-2019 06-30-2019 1 579,000
4889 NELSON VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP LLC 10-09-2019 09-30-2019 964 570,000
4890 FIDUCIARY GROUP LLC 11-13-2019 09-30-2019 190 568,000
4891 THB ASSET MANAGEMENT 11-08-2019 09-30-2019 163 540,000
4892 BTR CAPITAL MANAGEMENT INC 10-18-2019 09-30-2019 166 532,000
4893 ACADEMY CAPITAL MANAGEMENT INC/TX 11-05-2019 09-30-2019 41 448,000
4894 SENTINEL TRUST CO LBA 11-15-2019 09-30-2019 40 373,000
4895 ROCKY MOUNTAIN ADVISERS LLC 09-30-2019 09-30-2019 29672 267,000
4896 GUYASUTA INVESTMENT ADVISORS INC 11-08-2019 09-30-2019 253 253,000
4897 GLEN POINT CAPITAL LLP 11-14-2019 09-30-2019 1 236,000
4898 AMERICAN BEACON ADVISORS INC 11-04-2019 09-30-2019 6 212,000
4899 CANAL CAPITAL MANAGEMENT LLC 10-28-2019 09-30-2019 115 166,570
4900 NOVARE CAPITAL MANAGEMENT LLC 11-12-2019 09-30-2019 672646 137,000
4901 COMPTON CAPITAL MANAGEMENT INC /RI 11-07-2019 09-30-2019 238093 134,000
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