Snapshot holdings
#
1Ninety One UK Ltd$103.8M
2Snow Phipps Group, LLC$79.4M
3Swedbank AB$39.9M
4Ninety One North America, Inc.$34.5M
5Union Bancaire Privee, UBP SA$24.2M
6Assenagon Asset Management S.A.$9.0M
7COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$8.8M
8ABN AMRO INVESTMENT SOLUTIONS$8.2M
9Perpetual Ltd$4.5M
10Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$2.2M
11Louisiana State Employees Retirement System$2.0M
12Police & Firemen's Retirement System of New Jersey$1.3M
13YOUSIF CAPITAL MANAGEMENT, LLC$1.2M
14Archford Capital Strategies, LLC$1.2M
15NOVEM GROUP$1.2M
16CAISSE DES DEPOTS ET CONSIGNATIONS$1.0M
17Marshall Financial Group, LLC$785.3K
18WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$751.1K
19BURNEY CO/$472.7K
20EverSource Wealth Advisors, LLC$159.8K
21Blue Trust, Inc.$119.3K
22Avanza Fonder AB$79.5K
23Farther Finance Advisors, LLC$64.3K
24GAMMA Investing LLC$30.6K
25SIGNATUREFD, LLC$20.4K
26IFP Advisors, Inc$17.8K
27SBI Securities Co., Ltd.$8.6K
28JFS WEALTH ADVISORS, LLC$8.3K
29INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$6.6K
30True Wealth Design, LLC$6.3K
31Fortitude Family Office, LLC$5.5K
32Versant Capital Management, Inc$3.9K
33State of Alaska, Department of Revenue$2.5K
34Physician Wealth Advisors, Inc.$2.3K
35FARMERS & MERCHANTS INVESTMENTS INC$2.2K
36SJS Investment Consulting Inc.$2.1K
37Handelsbanken Fonder AB$1.7K
38Creative Capital Management Investments LLC$1.6K
39DiNuzzo Private Wealth, Inc.$1.5K
40AMALGAMATED BANK$1.2K
41NEW YORK STATE TEACHERS RETIREMENT SYSTEM$921
42MassMutual Private Wealth & Trust, FSB$690
43Trust Co$617
44LRI Investments, LLC$436
45GILPIN WEALTH MANAGEMENT, LLC$400
46Davis Capital Management$254
47Abound Wealth Management$146
48DHJJ Financial Advisors, Ltd.$109
49Hughes Financial Services, LLC$73
50MARYLAND CAPITAL ADVISORS INC.$73
Manager changes
#
1+$103.8M
2+$34.5M
3+$8.2M
4+$4.5M
5+$3.3M
6+$3.3M
7+$1.2M
8+$785.3K
9+$314.8K
10+$254.7K
11+$142.2K
12+$104.9K
13+$93.7K
14+$38.3K
15+$13.3K
16+$8.5K
17+$1.6K
18+$1.3K
19+$1.1K
20+$675
21+$514
22+$504
23+$457
24+$436
25+$373
26+$254
27+$157
28+$95
29+$87
30+$59
31
Trust Co
+$25
32+$6
33+$4
34-$32
35-$98
36-$332
37-$348
38-$355
39-$743
40-$4.0K
41-$5.7K
42-$6.9K
43-$16.8K
44-$21.2K
45-$22.5K
46-$26.5K
47-$46.3K
48
BURNEY CO/
-$58.5K
49-$62.3K
50-$276.9K
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Filing Research | LAUR - Laureate Education Inc Institutional Holdings