ADVISORS SER TR

Ticker: LCLG CUSIP: 00770X246 Class: LOGAN CAP BRD IN

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LOGAN CAPITAL MANAGEMENT INC1,043,067$65,509
TOWNSQUARE CAPITAL LLC324,877$20,419
GTS SECURITIES LLC4,853$305
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,463$281
NBC SECURITIES, INC.2,330$146
UBS Group AG113$7
Total (6 institutions)1,379,703$86,666