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Affiliated Managers Group

CUSIP: 008252AL2 | 49 institutional holders

Quarters

Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012
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Institutional Holders — Q2 2013

Calamos Advisors LLC68,696,000
0.0% of portfolio›$88.7K
Barclays PLC50,000,000
0.0% of portfolio›$64.3K
Zazove Associates LLC40,015,000
1.5% of portfolio›$52.4K
Lord, Abbett & Co. LLC26,873,000
0.0% of portfolio›$34.6K
Prudential PLC21,357,000
0.0% of portfolio›$27.5K
Keybank National Association18,795,000
0.1% of portfolio›$24.2K
Ferox Capital Management LP18,250,000
8.7% of portfolio›$23.4K
Invesco Ltd.15,025,000
0.0% of portfolio›$19.3K
BNP Paribas Financial Markets14,898,000
1.4% of portfolio›$1.9B
Guardian Life Insurance Co of America12,050,000
0.2% of portfolio›$15.8K
Credit Suisse AG/10,865,000
0.0% of portfolio›$14.0K
BNP Paribas Asset Management Holding S.A.9,660,000
0.0% of portfolio›$12.6K
Thrivent Financial for Lutherans9,625,000
0.1% of portfolio›$12.4K
Shenkman Capital Management Inc9,230,000
1.5% of portfolio›$12.1K
Mitsubishi UFJ Securities Holdings Co., Ltd.6,757,000
0.7% of portfolio›$8.7K
Mackay Shields LLC6,541,000
0.4% of portfolio›$8.4K
SSI Investment Management LLC6,479,000
0.1% of portfolio›$8.5K
Royal Bank of Canada6,100,000
0.0% of portfolio›$7.8K
Aviva PLC4,950,000
0.0% of portfolio›$6.4K
RWC Asset Management LLP4,000,000
0.1% of portfolio›$5.2K
Morgan Stanley3,738,000
0.0% of portfolio›$4.9K
Advent Capital Management3,423,000
0.0% of portfolio›$4.5K
Man Investments (CH) AG2,500,000
1.7% of portfolio›$3.3K
Income Research & Management2,382,000
0.6% of portfolio›$3.1K
Allianz Asset Management GmbH2,305,000
0.0% of portfolio›$3.0K
Ameritas Investment Partners, Inc.2,240,000
0.8% of portfolio›$2.9M
Goldman Sachs Group Inc2,223,000
0.0% of portfolio›$2.9K
Wells Fargo & Company1,956,000
0.0% of portfolio›$2.5K
GLG Partners LP1,500,000
0.0% of portfolio›$1.9K
Horizon Kinetics LLC1,475,000
0.0% of portfolio›$1.9K
Conning Inc.1,300,000
0.0% of portfolio›$1.7K
Nomura Holdings Inc1,200,000
0.0% of portfolio›$1.6K
Gabelli & Co Investment Advisers, Inc.1,075,000
0.4% of portfolio›$1.4K
Oaktree Capital Management LP712,000
0.0% of portfolio›$919
Wellington Management Group LLP555,000
0.0% of portfolio›$714
Regions Financial Corp420,000
0.0% of portfolio›$540
Managed Account Advisors LLC368,000
0.0% of portfolio›$473
Suntrust Banks Inc360,000
0.0% of portfolio›$462
Blair William & Co200,000
0.0% of portfolio›$257
JPMorgan Chase & Co139,000
0.0% of portfolio›$179
Calamos Wealth Management LLC72,000
0.0% of portfolio›$93
Manchester Capital Management LLC35,000
0.0% of portfolio›$45
Commonwealth Equity Services, Inc10,000
0.0% of portfolio›$13
Laffer Tengler Investments, Inc.2,218
0.6% of portfolio›$3.0M
Bank of America Corp2,000
0.0% of portfolio›$3
Alpine Partners Usvi, LLC1,500
0.0% of portfolio›$245
FineMark National Bank & Trust1,000
0.0% of portfolio›$1
Jefferies Group LLC1,000
0.0% of portfolio›$1
Northwestern Mutual Wealth Management Co1,000
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Calamos Advisors LLC
68,696,000$88.7K0.0%GrowthMediumNaperville, IL2013-08-12
Barclays PLC
50,000,000$64.3K0.0%CoreMediumLondon, United Kingdom2013-08-14
Zazove Associates LLC
40,015,000$52.4K1.5%YieldMediumIncline Village, NV2013-08-14
Lord, Abbett & Co. LLC
26,873,000$34.6K0.0%MomentumMediumJersey City, NJ2013-08-14
Prudential PLC
21,357,000$27.5K0.0%CoreMediumLondon, United Kingdom2013-08-15
Keybank National Association
18,795,000$24.2K0.1%CoreLowBrooklyn, OH2013-12-23
Ferox Capital Management LP
18,250,000$23.4K8.7%N/AN/ALondon, United Kingdom2013-08-14
Invesco Ltd.
15,025,000$19.3K0.0%GrowthLowAtlanta, GA2013-08-14
BNP Paribas Financial Markets
14,898,000$1.9B1.4%CoreMediumParis, India2013-08-13
Guardian Life Insurance Co of America
12,050,000$15.8K0.2%N/AN/ANy, NY2013-08-08
Credit Suisse AG/
10,865,000$14.0K0.0%N/AN/AZurich, Switzerland2013-08-15
BNP Paribas Asset Management Holding S.A.
9,660,000$12.6K0.0%GrowthMediumParis, India2013-08-13
Thrivent Financial for Lutherans
9,625,000$12.4K0.1%GARPMediumMinneapolis, MN2013-08-15
Shenkman Capital Management Inc
9,230,000$12.1K1.5%ETFMediumNew York, NY2013-08-13
Mitsubishi UFJ Securities Holdings Co., Ltd.
6,757,000$8.7K0.7%N/AN/AMejirodai, Bunkyo-Ku, Tokyo, Mexico2013-08-13
Mackay Shields LLC
6,541,000$8.4K0.4%Deep ValueLowNew York, NY2013-08-07
SSI Investment Management LLC
6,479,000$8.5K0.1%Agg GrowthMediumLos Angeles, CA2013-08-09
Royal Bank of Canada
6,100,000$7.8K0.0%CoreLowToronto, Australia2013-08-14
Aviva PLC
4,950,000$6.4K0.0%IndexVery LowLondon, United Kingdom2013-08-01
RWC Asset Management LLP
4,000,000$5.2K0.1%YieldMediumLondon, United Kingdom2013-09-05
Morgan Stanley
3,738,000$4.9K0.0%CoreLowNew York, NY2013-08-08
Advent Capital Management
3,423,000$4.5K0.0%GrowthMediumNew York, NY2013-10-08
Man Investments (CH) AG
2,500,000$3.3K1.7%N/AN/APfaffikon, Switzerland2013-08-14
Income Research & Management
2,382,000$3.1K0.6%N/AN/ABoston, MA2013-08-09
Allianz Asset Management GmbH
2,305,000$3.0K0.0%CoreMediumMunich, Hong Kong2013-08-14
Ameritas Investment Partners, Inc.
2,240,000$2.9M0.8%CoreLowLincoln, NE2013-08-15
Goldman Sachs Group Inc
2,223,000$2.9K0.0%CoreMediumNew York, NY2013-08-14
Wells Fargo & Company
1,956,000$2.5K0.0%CoreLowSan Francisco, CA2013-08-13
GLG Partners LP
1,500,000$1.9K0.0%N/AN/ALondon, United Kingdom2013-08-14
Horizon Kinetics LLC
1,475,000$1.9K0.0%N/AN/ANew York, NY2013-08-13
Conning Inc.
1,300,000$1.7K0.0%CoreMediumHartford, CT2013-08-13
Nomura Holdings Inc
1,200,000$1.6K0.0%GrowthHighTokyo, Mexico2013-08-15
Gabelli & Co Investment Advisers, Inc.
1,075,000$1.4K0.4%MomentumVery HighRye, NY2013-08-02
Oaktree Capital Management LP
712,000$9190.0%YieldMediumLos Angeles, CA2013-08-14
Wellington Management Group LLP
555,000$7140.0%CoreMediumBoston, MA2013-08-14
Regions Financial Corp
420,000$5400.0%CoreLowBirmingham, AL2013-08-02
Managed Account Advisors LLC
368,000$4730.0%N/AN/AJersey City, NJ2013-08-14
Suntrust Banks Inc
360,000$4620.0%N/AN/AAtlanta, GA2013-09-06
Blair William & Co
200,000$2570.0%MomentumLowChicago, IL2013-08-07
JPMorgan Chase & Co
139,000$1790.0%GrowthMediumNew York, NY2013-08-13
Calamos Wealth Management LLC
72,000$930.0%GrowthMediumNaperville, IL2013-08-12
Manchester Capital Management LLC
35,000$450.0%CoreLowManchester, VT2013-08-14
Commonwealth Equity Services, Inc
10,000$130.0%N/AN/AWaltham, MA2013-07-29
Laffer Tengler Investments, Inc.
2,218$3.0M0.6%GrowthMediumScottsdale, AZ2013-08-15
Bank of America Corp
2,000$30.0%CoreLowCharlotte, NC2013-08-14
Alpine Partners Usvi, LLC
1,500$2450.0%N/AN/ASt. Thomas, VI2013-08-14
FineMark National Bank & Trust
1,000$10.0%GrowthVery LowFort Myers, FL2013-08-14
Jefferies Group LLC
1,000$10.0%N/AN/ANew York, NY2013-08-15
Northwestern Mutual Wealth Management Co
1,000$10.0%IndexVery LowMilwaukee, WI2013-08-21