Top institutional holders by Equity AUM

Position Reportee Signature Date Report period Total Entries Total Value($)
4901 MERCER INVESTMENTS LLC 08-12-2019 06-30-2019 2 4,730,917
4902 SPINNAKER CAPITAL LTD 04-24-2019 03-31-2019 1 4,696,000
4903 QCM CAYMAN LTD 08-14-2019 06-30-2019 31 4,689,000
4904 VIRTUS ALTERNATIVE INVESTMENT ADVISERS INC 08-13-2019 06-30-2019 10 4,638,000
4905 VALUE MONITORING INC 07-30-2019 06-30-2019 1 4,631,000
4906 KASSIRER ASSET MANAGEMENT CORP 08-14-2019 06-30-2019 14 4,066,000
4907 CHIEFTAIN CAPITAL MANAGEMENT INC 05-15-2019 03-31-2019 13 3,031,000
4908 KARST PEAK CAPITAL LTD 08-15-2019 06-30-2019 3 3,016,000
4909 GEORGE ZACHARY 08-14-2019 06-30-2019 4 2,877,000
4910 EIDELMAN VIRANT CAPITAL 07-22-2019 06-30-2019 1474 2,760,000
4911 TANG KEVIN C 05-15-2019 03-31-2019 2 2,495,000
4912 BARKER PARTNERSHIP LP 08-14-2019 06-30-2019 2 2,359,000
4913 SPRUCE POINT CAPITAL MANAGEMENT LLC 02-15-2019 12-31-2018 2 2,256,000
4914 CAPITAL ADVISORS INC/OK 06-30-2019 06-30-2019 179 2,022,000
4915 LORBER DAVID A 08-14-2019 06-30-2019 12 1,957,000
4916 CENTRAL TRUST CO 07-12-2019 06-30-2019 1683 1,756,000
4917 AMG NATIONAL TRUST BANK 07-31-2019 06-30-2019 332 1,676,000
4918 RESOURCES INVESTMENT ADVISORS LLC 08-12-2019 06-30-2019 1688 1,421,000
4919 LEGG MASON INC 08-14-2019 06-30-2019 29 1,314,000
4920 BLUE ROCK ADVISORS LLC 08-14-2019 06-30-2019 3 1,225,000
4921 BIGLARI SARDAR 05-15-2019 03-31-2019 1 1,188,000
4922 COOKSON PEIRCE & CO INC 07-31-2019 06-30-2019 147 1,188,000
4923 FACTORIAL MANAGEMENT LTD 07-16-2019 06-30-2019 2 1,187,000
4924 ZAZOVE ASSOCIATES LLC 07-30-2019 06-30-2019 128 1,134,000
4925 CMT ASSET MANAGEMENT LTD 05-15-2019 03-31-2019 1 1,021,000
4926 CMT INVESTMENTS LLC 08-15-2019 06-30-2019 1 937,000
4927 DYNASTY WEALTH MANAGEMENT LLC 02-11-2019 12-31-2018 3 760,000
4928 TRILOGY GLOBAL ADVISORS LP 02-08-2019 12-31-2018 30 712,000
4929 IMMERSION CAPITAL LLP 08-13-2019 06-30-2019 6 635,000
4930 PARAMETRICA MANAGEMENT LTD 08-01-2019 06-30-2019 4 588,000
4931 PARAFESTAS ANASTASIOS 08-13-2019 06-30-2019 1 579,000
4932 ACADEMY CAPITAL MANAGEMENT INC/TX 06-30-2019 06-30-2019 38 446,000
4933 SENTINEL ASSET MANAGEMENT INC 08-14-2019 06-30-2019 1 396,000
4934 SENTINEL TRUST CO LBA 08-15-2019 06-30-2019 42 365,000
4935 AMERICAN BEACON ADVISORS INC 08-05-2019 06-30-2019 8 320,000
4936 STONE HARBOR INVESTMENT PARTNERS LP 08-13-2019 06-30-2019 3 307,000
4937 PALO CAPITAL INC 01-30-2019 12-31-2018 137 235,000
4938 COMMUNITY BANK & TRUST WACO TEXAS 07-12-2019 06-30-2019 133 233,000
4939 LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) 06-30-2019 06-30-2019 219942 187,000
4940 INTL FCSTONE INC 07-12-2019 06-30-2019 0 154,940
4941 ACCREDITED INVESTORS INC 08-13-2019 06-30-2019 511114 133,000
4942 ATLANTIC TRUST LLC 07-31-2019 06-30-2019 198 125,000
4943 BELL ROCK CAPITAL LLC 07-31-2019 06-30-2019 371 113,000
4944 BRICK & KYLE ASSOCIATES 07-17-2019 06-30-2019 69 107,000
4945 LOUKAS STEPHEN 08-14-2019 06-30-2019 1 98,000
4946 GARELICK CAPITAL PARTNERS LP 7-5-2019 06-30-2019 1 1,000
4947 TECH SQUARE TRADING LP 7-11-2019 06-30-2019 1 1,000
4948 RIMROCK CAPITAL MANAGEMENT LLC 08-12-2019 06-30-2019 1 0
4949 UNIFIED TRUST COMPANY NA 05-14-2019 03-31-2019 0 0
4950 DURATIONAL CAPITAL MANAGEMENT LP 07-31-2019 06-30-2019 1 0
4951 METROPOLIS CAPITAL LTD 07-05-2019 06-30-2019 0 0
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