ADVISORY BRD CO - 00762W107

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$712.7M
QoQ value delta ($000)
-$1.8B (-71.63%)
Implied price effect (QoQ)
-16.62%
Shares
Total shares
13,750,750
QoQ shares delta
-26,663,294 (-65.98%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q3 2017 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 113,960 2,199,983 0.01%
RIVERBRIDGE PARTNERS LLC 75,880 1,463,451 1.32%
BlackRock Institutional Trust Company, N.A. 50,655 976,950 0.01%
EAGLE ASSET MANAGEMENT INC 50,166 967,529 0.27%
ROYCE & ASSOCIATES LLC 45,303 874,582 0.13%
BlackRock Fund Advisors 43,618 841,234 0.01%
TAMRO Capital Partners LLC 29,101 561,257 1.47%
WEATHERBIE CAPITAL, LLC 28,782 555,096 2.56%
BROWN ADVISORY INC 28,703 553,576 0.09%
FRONTIER CAPITAL MANAGEMENT CO LLC 26,390 508,970 0.19%
BLAIR WILLIAM & CO/IL 23,487 453,231 0.04%
DIMENSIONAL FUND ADVISORS LP 23,019 444,395 0.02%
Conestoga Capital Advisors, LLC 17,864 344,539 1.59%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 17,623 339,891 0.3%
KORNITZER CAPITAL MANAGEMENT INC /KS 17,423 336,036 0.19%
Neuberger Berman Group LLC 16,415 316,584 0.02%
Summit Creek Advisors LLC 15,319 295,451 2.57%
GRANAHAN INVESTMENT MANAGEMENT INC/MA 14,077 271,489 0.41%
Nationwide Fund Advisors 11,979 231,254 0.05%
Nichols Asset Management LLC 6,784 130,971 1.37%
THORNBURG INVESTMENT MANAGEMENT INC 6,233 120,219 0.02%
STRS OHIO 5,715 110,320 0.03%
BlackRock Investment Management, LLC 5,181 99,929 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,960 95,744 0.01%
NEW YORK STATE COMMON RETIREMENT FUND 4,686 90,470 0.01%