HighTower Advisors, LLC

Q2 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Timothy Woods - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
June 30, 2017
Value $
$11.2B
Num holdings
2,079
Date filed
9/21/2017, 09:08 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2017 - May 16, 2017
Next filing
Q3 2017 - Nov 14, 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2017 Q2 - Restatement compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Woods Chief Compliance Officer Chicago, Illinois 9/21/2017

List of Other Managers Reporting for HighTower Advisors, LLC:

Name Holdings Value Location File Number
Fred Alger Management, Llc $17.6B New York, NY 028-00869
Jpmorgan Chase & Co $1.31T New York, NY 028-00694
Franklin Resources Inc $345B San Mateo, CA 028-00734
Rnc Capital Management Llc $1.96B Los Angeles, CA 028-00970
Montag & Caldwell, Llc $431M Atlanta, GA 028-00288
Northern Trust Corp $673B Chicago, IL 028-00290
Loomis Sayles & Co L P $68.6B Boston, MA 028-00398
Glenmede Trust Co Na $18.6B Philadelphia, PA 028-00126
Atalanta Sosnoff Capital, Llc $4.18B New York, NY 028-01162
Lord, Abbett & Co. Llc $28.1B Jersey City, NJ 028-00413
Cs Mckee Lp $1.09B Pittsburgh, PA 028-01203
Neuberger Berman Llc New York, NY 028-00454
Capital Group Companies, Inc. Los Angeles, CA 028-00218
Hudson Edge Investment Partners Inc. $492M Jersey City, NJ 028-01321
Nwq Investment Management Company, Llc Los Angeles, CA 028-01474
Principal Global Investors Des Moines, IA 028-01549
Eagle Asset Management Inc St Petersburg, FL 028-01666
Harris Associates L P $59.5B Chicago, IL 028-02013
Anchor Capital Advisors Llc $3.35B Boston, MA 028-01880
Clearbridge, Llc $329M Baltimore, MD 028-01701
Cambiar Investors Llc $2.36B Denver, CO 028-01398
Oak Associates Ltd /Oh/ $1.33B Akron, OH 028-02338
Cohen & Steers Capital Management Inc New York, NY 028-02405
Aristotle Capital Management, LLC $50.2B Los Angeles, CA 028-02634
Bahl & Gaynor Inc $19.6B Cincinnati, OH 028-02825
Campbell Newman Asset Management Inc $1.18B Milwaukee, WI 028-02903
Kennedy Capital Management Llc $4.19B St Louis, MO 028-03133
Congress Asset Management Co $13.4B Boston, MA 028-03434
Miller Howard Investments Inc /Ny $3.14B Kingston, NY 028-03692
Massachusetts Financial Services Co /Ma/ $301B Boston, MA 028-04968
Invesco Ltd. $528B Atlanta, GA 028-11246
Corbyn Investment Management Inc/Md $269M Lutherville, MD 028-04242
M.D. Sass, LLC $1.14B New York, NY 028-04057
Harding Loevner Lp $13.1B Bridgewater, NJ 028-04434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Df Dent & Co Inc $7.49B Baltimore, MD 028-03691
Fayez Sarofim & Co $40B Houston, TX 028-10991
Newgate Capital Management Llc $121M Greenwich, CT 028-03871
Denver Investment Advisors Llc $1.89B Denver, CO 028-05416
Renaissance Group Llc $2.27B Covington, KY 028-04884
Tran Capital Management, L.P. $743M San Rafael, CA 028-05358
New Amsterdam Partners Llc/Ny $272M New York, NY 028-05406
Brandes Investment Partners, Lp $9.83B La Jolla, CA 028-05620
Kayne Anderson Rudnick Investment Management Llc $40.9B Los Angeles, CA 028-05792
Pzena Investment Management Llc $28.6B New York, NY 028-03791
Atlanta Capital Management Co L L C Atlanta, GA 028-05936
Polen Capital Management Llc $31.8B Boca Raton, FL 028-03687
Davis Selected Advisers $17.3B Tucson, AZ 028-04121
Karpus Management, Inc. $3.09B Pittsford, NY 028-11445
Oak Ridge Investments Llc $1.2B Chicago, IL 028-06668
Federated Hermes, Inc. $46.4B Pittsburgh, PA 028-04375
Horizon Kinetics Asset Management Llc $8.81B New York, NY 028-06986
Eaton Vance Management Boston, MA 028-04139
Reinhart Partners, Llc. $2.74B Mequon, WI 028-04879
GW&K Investment Management, LLC $10.8B Boston, MA 028-04145
Alta Capital Management Llc/ $1.54B Salt Lake City, UT 028-05119
JFB Holdings Corp $3.13B Atlanta, GA 028-10606
Earnest Partners Llc $20.9B Atlanta, GA 028-05269
Alliancebernstein L.P. $276B Nashville, TN 028-10562
Riverbridge Partners Llc $6.23B Minneapolis, MN 028-05655
Eagle Global Advisors Llc $2.43B Houston, TX 028-06213
Madison Investment Holdings Inc $6.16B Madison, WI 028-03477
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Hays Advisory Llc $0 Franklin, TN 028-10649
Lazard Asset Management Llc $65.1B New York, NY 028-10469
Dsm Capital Partners Llc $5.72B Palm Beach Gardens, FL 028-10309
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
Cumberland Advisors Inc $221M Sarasota, FL 028-11051
Natixis $16.7B Paris, France 028-12482
Apex Capital Management $4.54B Dayton, OH 028-11050
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Laffer Tengler Investments, Inc. $402M Nashville, TN 028-10975
BRC Investment Management LLC $593M Greenwood Village, CO 028-11434
Brown Advisory Inc $70B Baltimore, MD 028-13997
Haverford Financial Services, Inc. $325M Radnor, PA 028-11678
Aperio Group, LLC Sausalito, CA 028-11964
Ami Asset Management Corp $1.71B Los Angeles, CA 028-11962
Heitman Llc Chicago, IL 028-12002
Boston Partners $82.7B Boston, MA 028-12484
Energy Income Partners, LLC $5.23B Westport, CT 028-12170
Ashfield Capital Partners, LLC $1.19B San Francisco, CA 028-12481
O'shaughnessy Asset Management, Llc $12.5B Stamford, CT 028-12966
Horizon Investment Services, LLC $206M Hammond, IN 028-12835
Nuance Investments, Llc $1.52B Kansas City, MO 028-13833
Allianz Global Investors U.S. LLC New York, NY 028-13991
ACR Alpine Capital Research, LLC $4.78B St. Louis, MO 028-14059
Brookmont Capital Management $177M Dallas, TX 028-14438
Affinity Investment Advisors, Llc $123M Newport Beach, CA 028-14467
Nuveen Asset Management, LLC Chicago, IL 028-14498
Lattice Strategies LLC Wayne, PA 028-15118
Glovista Investments LLC $215M Jersey City, NJ 028-14929
Capital Wealth Planning, LLC $11.5B Naples, FL 028-15439
OFI SteelPath, Inc. Dallas, TX 028-15436
Capital Innovations LLC $0 Pewaukee, WI 028-15733
Astor Investment Management LLC $188M Chicago, IL 028-16121
12th Street Asset Management Company, LLC $587M Nashville, TN 028-16737
Isthmus Partners, Llc $799M Madison, WI 028-16855