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 |