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STOCK TICKER:
Activision, Inc.   (ticker: ATVI)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 650,532,327
Previous Holdings: 627,683,204
Change: 3.64%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
Capital Research & Management Co - Division 3 23%10,253,253 54,742,239 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) 90%7,136,143 772,716
UBS Group AG 106%3,141,489 6,104,434 D. E. Shaw & Co., INC. (David E. Shaw) 79%5,565,868 1,496,119
SUVRETTA CAPITAL MANAGEMENT, LLC bought3,046,940 3,046,940 TWO SIGMA ADVISERS, LLC 66%4,806,700 2,499,501
Susquehanna International Group, LLP 66%2,819,078 7,099,393 Nuveen Asset Management, LLC 99%2,772,215 21,081
AMERIPRISE FINANCIAL INC 21%2,737,310 15,579,799 TWO SIGMA INVESTMENTS LLC 99%2,767,621 18,000
FMR LLC 5%2,517,237 53,785,252 Jericho Capital Asset Management L.P. sold2,076,899 0
SCOPUS ASSET MANAGEMENT, L.P. bought2,300,000 2,300,000 Capital World Investors 3%1,835,352 54,209,961
ALLIANCEBERNSTEIN L.P. 135%1,764,609 3,076,564 USS Investment Management Ltd sold1,583,881 0
Alyeska Investment Group, L.P. 77%1,742,528 4,005,757 WELLINGTON MANAGEMENT CO LLP 25%1,553,366 4,721,040
Holocene Advisors, LP 84%1,729,321 3,778,082 Capital Research Global Investors 11%1,237,368 9,744,158
VICTORY CAPITAL MANAGEMENT INC 3,237%1,717,451 1,770,506 Matrix Capital Management Company, LLC sold1,200,000 0
Duquesne Family Office LLC bought1,652,355 1,652,355 Swedbank 43%1,199,983 1,612,363
Dorsal Capital Management, LLC bought1,650,000 1,650,000 J P MORGAN CHASE & CO 39%1,104,926 1,702,662
CAPITAL INTERNATIONAL INC /CA/ 792%1,614,826 1,818,785 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC sold1,095,286 0
CITADEL ADVISORS LLC (Kenneth C. Griffin) 36%1,601,278 6,053,875 EATON VANCE MANAGEMENT 74%1,049,253 378,253
Davidson Kempner Capital Management LP bought1,225,000 1,225,000 BANK OF AMERICA CORP /DE/ 19%983,068 4,070,261
Artisan Partners Limited Partnership 21%1,217,544 7,029,075 Mitsubishi UFJ Trust & Banking Corp 95%919,772 44,119
ADAGE CAPITAL PARTNERS GP LLC 364%1,197,964 1,526,725 CITIGROUP INC 44%872,534 1,116,493
COOKE & BIELER LP 115%1,028,245 1,926,052 CI INVESTMENTS INC. 14%795,109 4,771,953
Foxhaven Asset Management, LP bought1,007,472 1,007,472 Carmignac Gestion 28%784,070 2,061,565
Honeycomb Asset Management LP bought925,000 925,000 Point72 Asset Management, L.P. 42%744,335 1,028,813
LONE PINE CAPITAL LLC(Steve Mandel) 9%919,853 11,244,387 BARCLAYS PLC 13%707,508 4,558,420
GREAT WEST LIFE ASSURANCE CO /CAN/ bought901,652 901,652 PANAGORA ASSET MANAGEMENT INC 28%700,296 1,830,161
ROYAL BANK OF CANADA 96%812,378 1,658,319 DEUTSCHE BANK AG 15%625,740 3,525,874
MILLENNIUM MANAGEMENT LLC bought810,137 810,137 Treasurer of the State of North Carolina sold485,882 0
Marshall Wace North America, L.P. bought806,316 806,316 NORTHERN TRUST CORP 5%456,308 9,065,847
ALKEON CAPITAL MANAGEMENT LLC 38%800,000 2,912,944 UNITED SERVICES AUTOMOBILE ASSOCIATION sold441,721 0
VANGUARD GROUP INC 1%781,301 57,878,470 PEAK6 Investments LLC 34%440,655 855,377
PUTNAM INVESTMENTS LLC 304%724,895 963,412 CAPITAL FUND MANAGEMENT S.A. 37%427,100 737,200
LORD ABBETT & CO LLC bought670,745 670,745 Laurion Capital Management LP 29%389,391 931,978
FIL Ltd 17%656,960 4,585,407 AMERICAN CENTURY COMPANIES INC 23%375,203 1,290,492
Artemis Investment Management LLP bought649,881 649,881 THOROUGHBRED FINANCIAL SERVICES, LLC sold373,628 0
WESTWOOD HOLDINGS GROUP INC bought627,218 627,218 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold370,257 0
Junto Capital Management LP bought612,586 612,586 SG Americas Securities, LLC 87%360,573 55,812
Polar Capital LLP bought545,033 545,033 STIFEL FINANCIAL CORP sold341,341 0
WOLVERINE TRADING, LLC 76%499,184 1,152,232 Bank of New York Mellon CORP 5%341,217 6,189,782
BESSEMER GROUP INC 16%455,948 3,384,871 CREDIT SUISSE/ 12%322,771 2,483,753
SCHRODER INVESTMENT MANAGEMENT GROUP 116%440,677 819,578 BANK OF NOVA SCOTIA / 94%320,223 21,340
GEODE CAPITAL MANAGEMENT LLC 4%437,619 11,059,522 Allianz Asset Management AG 13%285,166 1,960,252
NWQ INVESTMENT MANAGEMENT CO LLC bought427,992 427,992 Allen Investment Management LLC 70%283,282 119,945
Mirae Asset Global Investments Co., Ltd. 298%417,483 557,461 State of New Jersey Common Pension Fund D 32%267,900 582,100
MONTAG & CALDWELL INC 93%416,739 864,554 Voleon Capital Management LP 79%265,000 70,000
OAKBROOK INVESTMENTS LLC 1,104%404,560 441,210 LAZARD ASSET MANAGEMENT LLC 11%242,452 2,060,581
COLUMBUS CIRCLE INVESTORS bought395,912 395,912 SANDS CAPITAL MANAGEMENT, LLC 4%229,274 5,394,203
Weiss Multi-Strategy Advisers LLC 257%385,000 535,000 Kerrisdale Advisers, LLC 55%220,607 182,053
Walleye Trading LLC 101%375,523 747,477 GOLDMAN SACHS GROUP INC 4%212,698 5,605,431
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36%374,900 1,414,378 Russell Investments Group, Ltd. 77%207,403 62,261
JANE STREET GROUP, LLC 125%372,466 670,409 Nan Shan Life Insurance Co., Ltd. 67%200,000 100,000
ALGER FRED MANAGEMENT INC 816%345,177 387,486 Ally Financial Inc. sold198,000 0
DSAM Partners LLP bought344,391 344,391 NORDEA INVESTMENT MANAGEMENT AB 14%197,627 1,169,852
FIRST TRUST ADVISORS LP 44%335,963 1,100,086 Manning & Napier Group, LLC 7%170,692 2,338,604
HENDERSON GROUP PLC 14%317,111 2,647,092 THRIVENT FINANCIAL FOR LUTHERANS 10%170,197 1,544,483
SEI INVESTMENTS CO 27%314,105 1,484,318 Migdal Insurance & Financial Holdings Ltd. sold167,472 0
PARAMETRIC PORTFOLIO ASSOCIATES 22%303,089 1,650,922 Sarasin & Partners LLP 12%166,844 1,257,587
WELLS FARGO & CO/MN 12%285,998 2,635,706 Winton Capital Group Ltd sold165,901 0
APG All Pensions Group 17%282,522 1,947,110 Standard Life Aberdeen plc 10%163,643 1,439,135
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 8%272,977 3,568,357 CANADA PENSION PLAN INVESTMENT BOARD 19%151,831 634,028
CAXTON ASSOCIATES LLC (Bruce Kovner) bought264,204 264,204 Candriam Luxembourg S.C.A. 31%148,535 325,026
ACK Asset Management LLC bought264,204 264,204 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28%136,640 345,644
Invesco Ltd. 1%244,333 19,579,199 NATIXIS 36%136,390 244,862
Quantitative Investment Management, LLC 202%237,311 354,995 THORNBURG INVESTMENT MANAGEMENT INC 6%133,788 2,237,301
Sumitomo Mitsui Trust Holdings, Inc. 8%227,745 3,130,251 Mn Services Vermogensbeheer B.V. sold130,927 0
Park West Asset Management LLC bought220,000 220,000 Goodman & Company, Investment Counsel Ltd. 8%122,743 1,350,735
GLYNN JA & CO bought200,421 200,421 Man Group plc 34%117,576 233,255
Alecta Pensionsforsakring, Omsesidigt 4%200,000 5,150,000 HIGHLAND CAPITAL MANAGEMENT LP 92%115,200 10,000
Mitsubishi UFJ Securities International PLC 1,359%190,267 204,267 OLD MUTUAL ASSET MANAGERS UK LTD 59%106,923 72,960
CIBC Global Asset Management Inc 80%186,180 418,535 HSBC HOLDINGS PLC 12%99,038 712,995
NN Investment Partners Holdings N.V. bought172,342 172,342 TEACHER RETIREMENT SYSTEM OF TEXAS sold93,447 0
Assenagon Asset Management S.A. 591%171,426 200,426 AMP Capital Investors Ltd 28%92,389 237,718
BLAIR WILLIAM & CO/IL 32%168,866 691,213 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 95%85,031 4,613
Clal Insurance Enterprises Holdings Ltd bought155,000 155,000 FORMULA GROWTH LTD sold80,000 0
COATUE MANAGEMENT LLC 3%152,327 6,059,113 Avalon Global Asset Management LLC 43%75,000 100,000
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC bought150,392 150,392 Engineers Gate Manager LP 87%74,173 10,827
Islet Management, LP bought150,000 150,000 CIBC WORLD MARKETS CORP 9%71,616 696,364
KCL Capital, L.P. bought150,000 150,000 CORNERCAP INVESTMENT COUNSEL INC 78%71,133 20,529
TCW GROUP INC 58%149,946 410,212 EULAV Asset Management 16%70,000 375,000
MORGAN STANLEY 3%142,678 4,689,395 MACKAY SHIELDS LLC 30%67,126 153,010
Apertura Capital, LLC bought136,800 136,800 Sterling Capital Management LLC 5%66,464 1,324,612
AXA 11%132,185 1,295,839 Marshall Wace LLP 39%62,419 98,624
STATE OF WISCONSIN INVESTMENT BOARD 23%131,830 716,495 TWO SIGMA SECURITIES, LLC 90%58,846 6,184
RAYMOND JAMES & ASSOCIATES 58%129,349 351,921 FRANKLIN STREET ADVISORS INC /NC 19%58,073 246,984
Unigestion Holding SA 230%128,846 184,882 Arbor Wealth Management, LLC sold56,901 0
Gotham Asset Management, LLC 25%125,235 625,935 SEVEN EIGHT CAPITAL, LLC 49%55,900 59,003
Ruffer LLP 4%120,035 3,525,720 Creative Planning sold54,666 0
METROPOLITAN LIFE INSURANCE CO/NY bought118,030 118,030 BALYASNY ASSET MANAGEMENT LLC 43%51,000 69,000
ASTURIAS CAPITAL LLC bought116,800 116,800 North Fourth Asset Management, LP sold50,000 0
JACOBS LEVY EQUITY MANAGEMENT INC bought116,650 116,650 CAPITAL GUARDIAN TRUST CO 3%48,549 1,852,452
Harvey Partners, LLC bought111,403 111,403 GLENMEDE TRUST CO NA 8%46,815 517,768
Alaska Retirement Management Board 82%110,718 246,163 Centre Asset Management, LLC 25%46,230 138,920
Alight Capital Management LP bought100,000 100,000 Capital Bank & Trust Co 2%45,439 1,773,409
PIONEER INVESTMENT MANAGEMENT INC 3%97,427 2,930,323 TOBAM 27%43,644 119,735
CAMBRIDGE TRUST CO bought94,992 94,992 BABSON CAPITAL MANAGEMENT LLC 83%43,365 8,577
Railway Pension Investments Ltd bought91,362 91,362 WT Asset Management Ltd sold43,200 0
PECONIC PARTNERS LLC bought90,000 90,000 SUNRISE PARTNERS LLC /CT 51%42,807 40,893
AlphaOne Investment Services, LLC bought88,600 88,600 HRT FINANCIAL LLC 74%42,716 14,729
Cubist Systematic Strategies, LLC 1,137%88,355 96,123 Handelsbanken Fonder AB 7%42,500 532,739
MONTRUSCO BOLTON INVESTMENTS INC. 63%87,066 224,679 DIKER MANAGEMENT LLC sold42,000 0
DIMENSIONAL FUND ADVISORS INC 3%84,779 2,528,261 Neuberger Berman Group LLC 1%39,826 6,876,485
CREDIT AGRICOLE S A 100%84,260 168,630 Twin Tree Management, LP 4%39,571 1,018,959
Lombard Odier Asset Management (USA) Corp bought80,835 80,835 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ sold39,215 0
ELEMENT CAPITAL MANAGEMENT LLC bought80,709 80,709 Numen Capital LLP 49%35,700 36,907
Freshford Capital Management, LLC 31%78,889 333,451 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 13%35,687 235,800
Blue Pool Management Ltd. 86%77,000 167,000 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold35,608 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought76,750 76,750 TORONTO DOMINION BANK 89%35,598 4,402
COMMERZBANK AKTIENGESELLSCHAFT /FI 9%76,678 891,018 MARATHON ASSET MANAGEMENT LLP 6%34,053 560,187
Kames Capital plc 15%74,448 580,598 Hudson Bay Capital Management, L.P. sold34,000 0
Capital Analysts, Inc. 10,728%73,274 73,957 SMH CAPITAL INC. sold31,875 0
HighTower Advisors, LLC 143%71,865 122,147 COMMONWEALTH EQUITY SERVICES, LLC. 36%28,166 51,023
Gareth Morgan Investments Limited Partnership bought71,245 71,245 Daiwa Securities Group Inc. 38%26,613 42,890
HORAN CAPITAL MANAGEMENT 44%69,900 230,302 Acorn Advisory Capital L.P. sold25,100 0
AQR CAPITAL MANAGEMENT LLC 6%67,507 1,240,743 CAPITAL INTERNATIONAL S A 13%24,586 159,739
Zweig-DiMenna Associates LLC bought65,500 65,500 GATEWAY INVESTMENT ADVISERS LLC 6%24,303 363,246
Mandatum Life Insurance Co Ltd bought64,604 64,604 FULLER & THALER ASSET MANAGEMENT, INC. 39%22,890 35,139
ENVESTNET ASSET MANAGEMENT INC 59%63,286 170,613 Robeco Institutional Asset Management B.V. 5%21,674 401,574
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 61%62,013 163,805 Retirement Systems of Alabama 6%21,334 335,892
ExodusPoint Capital Management, LP bought60,804 60,804 Tuscan Ridge Asset Management LLC sold20,906 0
BAMCO INC /NY/ 34%60,310 239,926 ONTARIO TEACHERS PENSION PLAN BOARD sold20,678 0
Freestone Capital Holdings, LLC 7,607%60,248 61,040 LEGAL & GENERAL GROUP PLC 0%20,266 4,689,177
Schonfeld Strategic Advisors LLC bought59,959 59,959 Hosking Partners LLP 5%19,536 405,450
ESSEX INVESTMENT MANAGEMENT CO LLC 489%59,855 72,087 SEEYOND 85%19,086 3,258
Capstone Investment Advisors, LLC 22%58,339 319,930 WRIGHT INVESTORS SERVICE INC sold18,575 0
Chiron Investment Management, LLC 18%57,852 380,996 SIMPLEX TRADING, LLC sold17,936 0
Yong Rong (HK) Asset Management Ltd bought55,000 55,000 Qube Research & Technologies Ltd 70%17,618 7,723
CAPITAL INTERNATIONAL LTD /CA/ 143%53,034 90,030 Prime Capital Investment Advisors, LLC 32%17,566 37,055
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 7%52,386 759,097 WealthStone, Inc. sold17,411 0
AXIOM INTERNATIONAL INVESTORS LLC /DE 10%51,930 558,810 Connor, Clark & Lunn Investment Management Ltd. 40%16,200 24,632
PHILADELPHIA TRUST CO bought51,500 51,500 Miracle Mile Advisors, LLC sold15,850 0
LANNEBO FONDER AB bought50,000 50,000 Accuvest Global Advisors 65%15,761 8,672
BP PLC 65%50,000 127,000 STONERIDGE INVESTMENT PARTNERS LLC 32%15,698 33,970
Gideon Capital Advisors, Inc. 741%49,992 56,741 MACQUARIE GROUP LTD 53%15,681 14,039
Public Sector Pension Investment Board 48%48,177 148,267 TD ASSET MANAGEMENT INC 6%14,926 244,234
STATE STREET CORP 0%47,507 32,962,306 PRIVATE TRUST CO NA sold14,657 0
Vigilant Capital Management, LLC 24%47,077 239,466 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%13,535 1,049,640
JEFFERIES GROUP INC /DE/ 15%46,323 350,691 Harel Insurance Investments & Financial Services Ltd. 84%13,322 2,500
Aperio Group, LLC 15%46,146 344,936 Shelter Ins Retirement Plan sold13,300 0
STRS OHIO 12%45,680 431,028 Ascent Wealth Partners, LLC sold13,140 0
BANK OF MONTREAL /CAN/ 8%44,944 596,260 National Asset Management, Inc. 100%12,404 45
Cutler Group LP 291%44,724 60,116 AVIVA PLC 4%12,301 267,674
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. bought44,120 44,120 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 51%12,112 11,555
NEW YORK STATE COMMON RETIREMENT FUND 2%42,359 1,847,675 Rafferty Asset Management, LLC 21%11,354 41,691
NOMURA ASSET MANAGEMENT CO LTD 14%42,055 338,066 MidWestOne Financial Group, Inc. 27%9,338 25,499
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9%41,535 491,433 American Financial Network Advisory Services LLC 52%9,254 8,713
RHUMBLINE ADVISERS 3%41,181 1,327,449 SHAPIRO CAPITAL MANAGEMENT CO INC sold8,900 0
Korea Investment CORP 22%40,700 226,890 Boyer & Corporon Wealth Management, LLC 7%7,876 98,288
National Pension Service 5%40,210 845,194 NOMURA HOLDINGS INC 18%7,856 34,988
Raymond James Financial Services Advisors, Inc. 131%40,192 70,778 Blueshift Asset Management, LLC 64%7,727 4,381
Shanda Payment Holdings Ltd. bought40,000 40,000 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV sold7,268 0
COHEN & STEERS INC bought39,533 39,533 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%6,836 996,046
Swiss National Bank 2%39,486 2,529,520 Perpetual Ltd 19%6,600 27,570
Kentucky Retirement Systems bought39,304 39,304 Skandinaviska Enskilda Banken AB (publ) 3%6,521 251,912
COMMUNITY TRUST & INVESTMENT CO 12%36,888 344,391 RIVERPARK CAPITAL MANAGEMENT LLC 6%6,518 101,447
PRICE T ROWE ASSOCIATES INC /MD/ 1%36,703 2,987,073 PRUDENTIAL FINANCIAL INC 1%6,505 795,244
Zurcher Kantonalbank (Zurich Cantonalbank) 19%36,492 225,668 Kazazian Asset Management, LLC sold6,488 0
ALLSTATE CORP 92%36,447 76,017 ARROWGRASS CAPITAL PARTNERS (US) LP 15%6,201 34,670
Tibra Equities Europe Ltd bought36,000 36,000 Oak Grove Capital LLC sold6,171 0
FLOSSBACH VON STORCH AG 1%33,585 2,867,698 Svenska Handelsbanken AB (publ) 27%6,000 16,200
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 223%33,500 48,537 Sheaff Brock Investment Advisors, LLC sold5,643 0
Glacier Peak Capital LLC bought32,375 32,375 Pinnacle Wealth Planning Services, Inc. sold5,530 0
Bluefin Trading, LLC bought32,300 32,300 Crossmark Global Holdings, Inc. 3%5,431 190,777
DUALITY ADVISERS, LP 7%30,590 463,660 CCM PARTNERS 7%5,400 67,671
Verition Fund Managegment LLC bought30,250 30,250 STEPHENS INC /AR/ 9%5,379 57,552
Mondrian Capital Management, LLC bought30,000 30,000 Hanlon Investment Management, Inc. sold5,091 0
MARK ASSET MANAGEMENT CORP bought30,000 30,000 PRUDENTIAL CORP PLC sold5,035 0
ProShare Advisors LLC 6%29,964 542,123 Banco Santander, S.A. sold5,004 0
Granite Investment Partners, LLC 43%29,820 98,517 NJ State Employees Deferred Compensation Plan 10%5,000 47,000
1ST SOURCE BANK bought29,410 29,410 TEXAS PERMANENT SCHOOL FUND 3%4,848 142,877
Proficio Capital Partners LLC bought28,847 28,847 First Pacific Advisors, LLC(Robert Rodriquez) 5%4,820 100,790
Close Asset Management Ltd 53%28,633 82,836 RDL FINANCIAL INC sold4,759 0
IFM Investors Pty Ltd 53%28,558 82,580 RIVERHEAD CAPITAL MANAGEMENT LLC 29%4,717 11,300
MAVERICK CAPITAL LTD (Lee Ainslie) bought26,224 26,224 UNITED CAPITAL FINANCIAL ADVISERS,INC. 13%4,504 31,101
INGALLS & SNYDER LLC bought25,866 25,866 BB&T CORP 3%4,478 174,562
FIRST NATIONAL BANK OF OMAHA 40%25,641 89,702 Meridian Wealth Management, LLC sold4,365 0
RWC Asset Management LLP bought25,000 25,000 EARNEST PARTNERS LLC 1%4,217 325,138
Odey Asset Management Group Ltd 47%25,000 78,000 PRIMECAP MANAGEMENT CO/CA/ 0%3,950 8,172,700
ETRADE Capital Management LLC 55%24,946 70,262 GARRISON POINT ADVISORS, LLC 32%3,925 8,420
VAN ECK ASSOCIATES CORP 66%23,796 59,659 Machina Capital S.A.S. sold3,916 0
Channing Capital Management, LLC 19%23,753 145,661 GIRARD PARTNERS LTD. 14%3,834 24,500
Arrowpoint Asset Management, LLC 33%23,584 94,541 Glen Harbor Capital Management LLC 10%3,774 32,946
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 25%23,372 117,538 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%3,744 77,476
MONTAG A & ASSOCIATES INC bought23,178 23,178 J O Hambro Investment Management Ltd 3%3,570 117,272
LPL Financial CORP 25%22,446 111,069 FLAGSHIP HARBOR ADVISORS, LLC 29%3,566 8,578
Riggs Asset Managment Co. Inc. bought22,330 22,330 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6%3,500 59,100
SPRINGBOK CAPITAL MANAGEMENT, LLC 39%22,315 80,034 SUMITOMO LIFE INSURANCE CO 11%3,417 26,958
Cohen Capital Management, Inc. 55%21,568 61,024 Wealth Builders 7%3,366 48,264
AMICA MUTUAL INSURANCE CO bought21,535 21,535 M&T BANK CORP 7%3,318 41,116
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 73%21,300 50,443 Rampart Investment Management Company, LLC 9%3,234 33,722
OSSIAM 76%21,138 49,109 Penserra Capital Management LLC 85%3,177 570
BRIDGER CAPITAL MANAGEMENT, LLC bought21,020 21,020 Meadow Creek Investment Management LLC 10%3,108 27,132
Marlowe Partners LP bought21,000 21,000 ZEKE CAPITAL ADVISORS, LLC 14%3,031 18,759
K.J. Harrison & Partners Inc 184%20,700 31,940 PROFUND ADVISORS LLC 5%3,016 63,972
DIAM Co., Ltd. 4%20,628 508,036 Advisors Asset Management, Inc. 16%2,775 14,930
PineBridge Investments Ltd 9%20,431 258,731 ETF MANAGERS GROUP, LLC 5%2,536 49,520
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 70%20,291 49,151 FIFTH THIRD BANCORP 7%2,488 32,319
Pacer Advisors, Inc. 17%19,942 139,866 Elkfork Partners LLC 10%2,442 21,318
COMGEST GLOBAL INVESTORS S.A.S. 15%19,500 145,900 MetLife Investment Advisors, LLC 1%2,406 208,735
WESTPAC BANKING CORP 33%18,940 75,756 GILDER GAGNON HOWE & CO LLC 3%2,404 71,219
FIRST CITIZENS BANK & TRUST CO bought18,719 18,719 ALPS ADVISERS INC 27%2,385 6,595
Private Advisor Group, LLC 61%18,611 49,368 GAM Holding Ltd. 8%2,160 23,440
Squarepoint Ops LLC bought18,491 18,491 NBT BANK N A /NY 11%2,070 16,312
Dynamic Technology Lab Private Ltd bought18,407 18,407 Horizon Investments, LLC/SC 29%2,048 4,938
Fosun International Ltd bought18,200 18,200 YorkBridge Wealth Partners, LLC sold2,016 0
MARKEL CORP(Tom Gayner) 7%18,000 280,800 Regent Investment Management LLC 23%2,000 6,608
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 21%17,862 103,310 HIGH POINTE CAPITAL MANAGEMENT LLC 6%1,990 30,830
TIVERTON ASSET MANAGEMENT LLC 75%17,722 41,379 Cornerstone Advisors, Inc. sold1,972 0
Enlightenment Research, LLC bought17,300 17,300 ING INVESTMENT MANAGEMENT LLC 1%1,957 284,927
WELD CAPITAL MANAGEMENT LLC 83%15,754 34,847 HANCOCK HOLDING CO 5%1,949 41,158
HAP Trading, LLC 19%15,681 99,312 BBVA USA BANCSHARES INC 8%1,864 21,632
UMB BANK N A/MO bought15,522 15,522 AE Wealth Management LLC 7%1,804 25,520
Lee Capital Holdings LLC bought15,000 15,000 Mizuho Securities Co. Ltd. 86%1,800 300
LADENBURG THALMANN FINANCIAL SERVICES INC 19%14,923 93,526 Multi-Financial Securities Corp 27%1,798 4,817
PointState Capital LP bought14,500 14,500 Tyers Asset Management LLC 10%1,776 15,504
FIRST HAWAIIAN BANK 95%14,420 29,566 BROWN ADVISORY HOLDINGS INC 12%1,767 12,458
Baskin Financial Services Inc. 7%14,024 218,480 Clear Perspective Advisors, LLC sold1,750 0
State of Tennessee, Treasury Department 8%13,843 190,357 CWM, LLC 3%1,703 56,873
Walleye Trading Advisors, LLC 195%13,644 20,644 SRB Corp 15%1,616 9,376
Nishkama Capital, LLC bought13,500 13,500 NuWave Investment Management, LLC 66%1,615 825
OPPENHEIMER & CO INC 66%13,375 33,630 MITCHELL CAPITAL MANAGEMENT CO 5%1,611 33,102
OPPENHEIMER ASSET MANAGEMENT INC 81%13,351 29,741 FRONT BARNETT ASSOCIATES LLC 2%1,600 88,624
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4%13,350 385,287 Cardan Capital Partners, LLC 4%1,580 38,620
DAVIDSON D A & CO 11%13,239 134,588 CEDAR CAPITAL, LLC 5%1,541 31,804
BOURGEON CAPITAL MANAGEMENT LLC bought13,200 13,200 ALERUS FINANCIAL NA 3%1,540 54,524
Quantitative Systematic Strategies LLC bought13,161 13,161 Banco de Sabadell, S.A sold1,500 0
FIERA SCEPTRE INC. 201%12,885 19,299 South Dakota Investment Council 11%1,500 11,800
Grassi Investment Management bought12,750 12,750 Louisiana State Employees Retirement System 4%1,500 36,900
Rathbone Brothers plc 4%12,694 320,604 First City Capital Management, Inc. 24%1,450 4,500
DAVIS R M INC 15%12,407 97,000 MERCER GLOBAL ADVISORS INC /ADV 16%1,424 7,476
DekaBank Deutsche Girozentrale 2%12,403 550,347 HM PAYSON & CO sold1,415 0
Veritable, L.P. 64%12,380 31,710 ING INVESTMENT MANAGEMENT, INC. 19%1,400 5,900
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 137%12,130 20,976 Sawtooth Asset Management, Inc. 5%1,370 23,551
PICTET ASSET MANAGEMENT LTD 4%12,100 356,705 US BANCORP DE 2%1,365 72,997
Zurich Insurance Group Ltd/FI 10%11,922 130,322 BOSTON ADVISORS LLC 18%1,360 6,202
Virtu Financial LLC bought11,827 11,827 HARTFORD INVESTMENT MANAGEMENT CO 1%1,209 82,385
MANUFACTURERES LIFE INSURANCE CO 19%11,486 72,527 COMMONWEALTH BANK OF AUSTRALIA 3%1,206 45,781
SENTRY INVESTMENT MANAGEMENT INC 32%11,442 47,461 Strategic Wealth Management Group, LLC 11%1,167 9,344
Xact Kapitalforvaltning AB 8%11,340 158,222 People's United Financial, Inc. 17%1,117 5,291
DUPONT CAPITAL MANAGEMENT 110%11,329 21,604 Gerber Kawasaki Wealth & Investment Management 1%1,085 81,045
Calamos Advisors LLC 10%11,218 129,225 SCOTIA CAPITAL INC. 2%1,077 44,398
Tuttle Tactical Management LLC bought10,781 10,781 HOLDERNESS INVESTMENTS CO 18%1,055 4,650
Mariner Wealth Advisors, LLC bought10,730 10,730 PROEQUITIES, INC. 58%1,050 751
Gulf International Bank (UK) Ltd 6%10,596 190,491 Tower Research Capital LLC 6%1,045 17,933
Janney Montgomery Scott LLC 23%10,382 55,190 BRINKER CAPITAL INC 7%1,014 14,341
MEIJI YASUDA LIFE INSURANCE CO 47%10,012 31,380 Kavar Capital Partners, LLC sold1,000 0
SCP Investment, LP bought10,000 10,000 Lindbrook Capital, LLC 54%985 847
BAILLIE GIFFORD & CO 1%9,874 1,909,363 Fisher Asset Management, LLC(Kenneth L. Fisher) 12%887 6,291
BRIDGES INVESTMENT MANAGEMENT INC 112%9,760 18,460 Harvest Fund Management Co., Ltd 45%837 1,024
TRUST CO OF VERMONT 20%9,746 58,866 ARROW FINANCIAL CORP 98%822 20
INTREPID CAPITAL MANAGEMENT INC bought9,645 9,645 D.B. Root & Company, LLC 6%775 12,631
Advisory Services Network, LLC bought9,493 9,493 First Allied Advisory Services, Inc. 3%760 26,394
Employers Holdings, Inc. 370%9,250 11,750 AMERICAN INTERNATIONAL GROUP INC 0%747 323,305
Carnegie Capital Asset Management, LLC 202%8,950 13,383 LS Investment Advisors, LLC 3%718 22,377
CenterStar Asset Management, LLC bought8,900 8,900 CONNING Asset Management Co. 6%689 11,421
New England Research & Management, Inc. bought8,875 8,875 GERMAN AMERICAN BANCORP, INC. 2%669 36,717
Frontier Wealth Management LLC 189%8,870 13,566 VISTA INVESTMENT MANAGEMENT 3%625 23,377
SUNTRUST BANKS INC 19%8,438 52,990 ADVANTUS CAPITAL MANAGEMENT INC 1%624 78,337
HUNTINGTON ASSET ADVISORS, INC. 344%8,384 10,824 Fusion Family Wealth LLC 49%624 650
IFP Advisors, Inc bought8,347 8,347 Redhawk Wealth Advisors, Inc. sold610 0
FOX RUN MANAGEMENT, L.L.C. bought8,095 8,095 Athanor Capital, LP 5%600 12,500
FUKOKU MUTUAL LIFE INSURANCE Co 205%8,000 11,900 FIRST MANHATTAN CO 4%594 15,959
PRINCIPAL FINANCIAL GROUP INC 1%7,983 1,097,678 WEDBUSH MORGAN SECURITIES INC 2%565 22,232
Central Asset Investments & Management Holdings (HK) Ltd bought7,690 7,690 Independent Advisor Alliance 8%512 5,611
KBC Group NV 4%7,632 201,618 Golden State Wealth Management, LLC 27%504 1,372
RAYMOND JAMES TRUST CO bought7,460 7,460 FinTrust Capital Advisors, LLC 31%500 1,132
ROTHSCHILD INVESTMENT CORP /IL bought7,430 7,430 Avestar Capital, LLC sold500 0
PITCAIRN CO 118%7,370 13,593 Capital Investment Counsel, Inc 3%500 15,942
Lido Advisors, LLC bought6,829 6,829 NORRIS PERNE & FRENCH LLP/MI 0%479 211,208
BANQUE PICTET & CIE SA 14%6,800 53,866 Tortoise Investment Management, LLC sold425 0
PHH Investments, Ltd. bought6,742 6,742 FEDERATED INVESTORS INC /PA/ 2%424 27,654
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,037%6,223 6,823 MOTCO 93%395 29
MENTA CAPITAL LLC bought6,188 6,188 Malaga Cove Capital, LLC 2%393 18,726
FARMERS & MERCHANTS INVESTMENTS INC 13%6,155 51,902 MASTRAPASQUA ASSET MANAGEMENT INC 1%360 26,677
Stone Ridge Asset Management LLC 10%6,100 64,417 TOTH FINANCIAL ADVISORY CORP sold300 0
Atlantic Trust Group, LLC 3%5,893 174,785 Arizona State Retirement System 0%283 236,604
Osborn Rohs Williams & Donohoe Ltd 10%5,699 60,994 Clarus Wealth Advisors sold260 0
GSA CAPITAL PARTNERS LLP bought5,529 5,529 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%255 138,159
AGF FUNDS INC bought5,500 5,500 Capital Investment Advisory Services, LLC 46%253 300
Employees Retirement System of Texas 6%5,500 98,700 FRANKLIN RESOURCES INC 3%240 6,693
CAPITAL MANAGEMENT ASSOCIATES /NY/ bought5,500 5,500 NWAM LLC 5%227 4,440
Williams Jones Wealth Management, LLC. bought5,360 5,360 ANDERSON HOAGLAND & CO 1%225 35,730
BlueCrest Capital Management Ltd 66%5,337 13,469 ROSENBLUM SILVERMAN SUTTON S F INC /CA 0%220 131,382
Mitsubishi UFJ Asset Management Co., Ltd. 4%5,299 133,399 GUGGENHEIM CAPITAL LLC 0%202 356,549
MEITAV DASH INVESTMENTS LTD bought5,210 5,210 MANCHESTER FINANCIAL INC sold200 0
FIRST QUADRANT L P/CA 4%5,118 145,081 Claraphi Advisory Network, LLC 2%186 9,322
Security National Bank 9%5,083 64,520 AllSquare Wealth Management LLC 49%175 180
Hanson Investment Management 1,012%5,042 5,540 HUNTINGTON NATIONAL BANK 14%166 1,024
BB&T SECURITIES, LLC 2%4,938 217,910 SYNOVUS FINANCIAL CORP 18%157 693
Advisor Group, Inc. 23%4,935 26,703 QCI ASSET MANAGEMENT INC/NY 13%155 998
Moloney Securities Asset Management, LLC bought4,900 4,900 Archford Capital Strategies, LLC sold150 0
Partnervest Advisory Services LLC bought4,876 4,876 Wealthfront Advisers LLC 2%144 7,431
MDAM Asset Management Co., Ltd. 21%4,781 27,780 IBM Retirement Fund 1%137 13,488
CKW FINANCIAL GROUP bought4,775 4,775 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 2%130 6,810
vontobel swiss wealth advisors AG bought4,770 4,770 INSIGHT 2811, INC. 1%129 10,960
SHELL ASSET MANAGEMENT CO 2%4,755 196,567 Financial Management Professionals, Inc. sold114 0
CWA Asset Management Group, LLC bought4,732 4,732 Motley Fool Asset Management LLC 1%111 12,275
Traynor Capital Management, Inc. 12%4,721 42,516 QUADRANT CAPITAL GROUP LLC 2%110 7,215
LYELL WEALTH MANAGEMENT, LP 15%4,540 34,155 PITTENGER & ANDERSON INC 5%110 1,950
GREENLEAF TRUST bought4,466 4,466 Guinness Asset Management LTD 28%106 277
BESSEMER SECURITIES LLC 38%4,400 15,850 Larson Financial Group LLC sold100 0
CIBC World Markets Inc. 4%4,399 115,734 TRUE Private Wealth Advisors sold100 0
Lafayette Investments, Inc. 19%4,398 27,136 TRUSTCORE FINANCIAL SERVICES, LLC 16%100 519
IHT Wealth Management, LLC bought4,360 4,360 PIN OAK INVESTMENT ADVISORS INC 35%100 189
WILLIAMS JONES & ASSOCIATES LLC bought4,320 4,320 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0%99 307,860
Vident Investment Advisory, LLC bought4,271 4,271 Simmons Bank 1%88 10,178
Goss Wealth Management LLC bought4,236 4,236 UNIONBANCAL CORP 30%87 200
INTRUST BANK NA bought4,213 4,213 COZAD ASSET MANAGEMENT INC 1%75 5,809
Clarius Group, LLC bought4,202 4,202 First National Bank of South Miami sold72 0
ELLINGTON MANAGEMENT GROUP LLC bought4,200 4,200 Carroll Financial Associates, Inc. 7%71 1,011
Bridgecreek Investment Management, LLC bought4,200 4,200 Sonora Investment Management, LLC sold63 0
Waldron, LP bought4,174 4,174 CSat Investment Advisory, L.P. 33%63 127
Investec Asset Management LTD bought4,135 4,135 MACKENZIE FINANCIAL CORP 0%62 24,074
Rudd International, Inc. bought4,068 4,068 Winch Advisory Services, LLC 5%59 1,079
BLUESTEIN R H & CO bought4,000 4,000 ROANOKE ASSET MANAGEMENT CORP/ NY 0%55 45,762
CAPROCK Group, Inc. bought3,979 3,979 Zions Bancorporation, N.A. 9%54 538
Harwood Advisory Group, LLC bought3,978 3,978 Johnson Financial Group, Inc. 14%50 318
FIDUCIARY TRUST CO 12%3,970 37,187 TCI Wealth Advisors, Inc. 7%47 624
Sumitomo Mitsui Asset Management Company, LTD 9%3,961 47,498 Financial Architects, Inc sold39 0
JENNISON ASSOCIATES LLC bought3,891 3,891 DSC Advisors, L.P. 1%39 5,200
PARK AVENUE SECURITIES LLC bought3,871 3,871 ROYAL LONDON ASSET MANAGEMENT LTD 0%37 297,759
JT Stratford LLC bought3,866 3,866 Doyle Wealth Management sold37 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 3%3,815 150,888 FULTON BANK, N.A. 0%29 20,107
Lombard Odier Asset Management (Switzerland) SA bought3,815 3,815 TCG Advisors, LP sold26 0
MARATHON CAPITAL MANAGEMENT bought3,786 3,786 Rehmann Capital Advisory Group 1%23 1,868
Family Legacy, Inc. 34%3,600 14,194 Checchi Capital Advisers, LLC 0%22 5,711
BIDWELL C M & ASSOCIATES LTD/ bought3,570 3,570 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 10%17 150
Jackson Wealth Management, LLC 29%3,526 15,833 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT sold13 0
Tredje AP-fonden 4%3,511 88,688 Financial Network 0%10 4,439
WASHINGTON TRUST CO 5%3,427 66,532 DUNCKER STREETT & CO INC sold4 0
Pearl River Capital, LLC bought3,413 3,413 First National Bank of Hutchinson 0%3 5,371
Amica Retiree Medical Trust bought3,412 3,412 Valeo Financial Advisors, LLC 0%3 739
REGENTATLANTIC CAPITAL LLC 56%3,279 9,085 O'SHAUGHNESSY ASSET MANAGEMENT, LLC sold1 0
RiverPark Advisors, LLC 27%3,252 15,316 Harbor Spring Capital, LLC no change 475,000
Baird Financial Group, Inc. 116%3,237 6,033 EVERENCE CAPITAL MANAGEMENT INC no change 14,220
EVOKE WEALTH, LLC bought3,202 3,202 Winthrop Partners - WNY, LLC no change 32
Sullivan, Bruyette, Speros & Blaney, Inc. bought3,195 3,195 Providence First Trust Co no change 13,735
Sowell Financial Services LLC bought2,944 2,944 Shelter Mutual Insurance Co no change 13,980
Norinchukin Bank, The 3%2,844 113,020 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM no change 1,269,689
Eqis Capital Management, Inc. 45%2,784 8,945 Barbara Oil Co. no change 12,000
ADVISOR PARTNERS LLC 29%2,764 12,211 THOMPSON INVESTMENT MANAGEMENT, INC. no change 31,222
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1%2,700 232,855 SOMA EQUITY PARTNERS LP no change 2,850,000
ELEMENT POINTE ADVISORS, LLC 27%2,463 11,757 QS Investors, LLC no change 27,781
FFCM LLC 36%2,348 8,800 JACOBSON & SCHMITT ADVISORS, LLC no change 11,690
Tributary Capital Management, LLC 37%2,300 8,600 BAILARD, INC. no change 48,258
SALEM INVESTMENT COUNSELORS INC 553%2,300 2,716 Supplemental Annuity Collective Trust of NJ no change 12,000
Andra AP-fonden 2%2,200 96,600 Achmea Investment Management B.V. no change 51,916
Kentucky Retirement Systems Insurance Trust Fund 13%2,121 18,096 ALLEN HOLDING INC /NY no change 200,000
Ariel Capital Advisors, LLC 23%2,085 11,110 ALLEN OPERATIONS LLC no change 294,900
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 22%2,020 11,281 Compagnie Lombard, Odier SCA no change 8
DOWLING & YAHNKE INC 8%2,020 28,424 Covington Investment Advisors Inc. no change 19,465
GABELLI FUNDS LLC 1%2,000 158,000 MOODY NATIONAL BANK TRUST DIVISION no change 100,700
Bogart Wealth, LLC 31%1,924 8,126 Botty Investors LLC no change 89,046
KMG FIDUCIARY PARTNERS, LLC 10%1,880 20,959 EDMOND DE ROTHSCHILD HOLDING S.A. no change 183
Telos Capital Management, Inc. 5%1,875 39,358 Dai-Ichi Life Insurance Company, Ltd no change 47,201
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2%1,855 106,245 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO no change 126,000
DFPG INVESTMENTS, INC. 30%1,829 8,005 WAFRA INVESTMENT ADVISORY GROUP INC /NY no change 334,140
Private Capital Group, LLC 143%1,813 3,078 Taikang Asset Management (Hong Kong) Co Ltd no change 16,847
Corient Capital Partners, LLC 24%1,802 9,319 Pictet North America Advisors SA no change 26,096
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought1,800 1,800 American National Registered Investment Advisor, Inc. no change 19,054
Chevy Chase Trust Holdings, Inc. 0%1,780 642,867 Wesleyan Assurance Society no change 25,000
BEACON INVESTMENT ADVISORY SERVICES, INC. 2%1,735 91,288 AMERICAN NATIONAL INSURANCE CO /TX/ no change 93,855
NS Partners Ltd 2%1,682 85,268 Crewe Advisors LLC no change 108
TOWNSQUARE CAPITAL LLC 25%1,658 8,371 CULLEN FROST BANKERS INC no change 141
Vista Private Wealth Partners. LLC bought1,580 1,580 Alexandria Capital, LLC no change 9,200
CENTRAL TRUST & INVESTMENT CO bought1,555 1,555 Mitsubishi UFJ Securities Co., Ltd. no change 840
TEALWOOD ASSET MANAGEMENT INC 4%1,550 38,047 Livforsakringsaktiebolaget Skandia (publ) no change 8,407
Probity Advisors, Inc. 13%1,527 13,334 Jacobi Capital Management LLC no change 1,167
AMERICAN NATIONAL BANK bought1,500 1,500 Ashburton (Jersey) Ltd no change 1,400
CAPTRUST FINANCIAL ADVISORS 45%1,458 4,696 ADIRONDACK TRUST CO no change 1,270
GROUP ONE TRADING, L.P. 4%1,456 34,256 Berman Capital Advisors, LLC no change 761
Executive Wealth Management, LLC bought1,425 1,425 PALISADE CAPITAL MANAGEMENT LLC/NJ no change 9,310
COLONY GROUP LLC 2%1,398 57,355 Weaver Consulting Group no change 450
LOOMIS SAYLES & CO L P bought1,307 1,307 Versant Capital Management, Inc no change 436
WETHERBY ASSET MANAGEMENT INC 10%1,292 13,729 CITIZENS FINANCIAL GROUP INC/RI no change 478
World Asset Management Inc 3%1,291 50,503 Perkins Coie Trust Co no change 532
FNY Investment Advisers, LLC 1,778%1,280 1,352 OLD SECOND NATIONAL BANK OF AURORA no change 700
Redpoint Investment Management Pty Ltd 2%1,256 52,742 Hudock Moyer Wealth Resources, LLC no change 579
KCS Wealth Advisory bought1,238 1,238 DELTA ASSET MANAGEMENT LLC/TN no change 1,400
Robeco Investment Management, Inc. 0%1,206 3,711,892 Psagot Investment House Ltd. no change 1,813
USCA RIA LLC bought1,161 1,161 ACADIAN ASSET MANAGEMENT LLC no change 5,097
Weil Company, Inc. bought1,123 1,123 Handelsinvest Investeringsforvaltning no change 6,043
CIGNA INVESTMENTS INC /NEW 2%1,100 52,779 Manchester Capital Management LLC no change 6,002
STATE TREASURER STATE OF MICHIGAN 1%1,100 184,444 Pineno Levin & Ford Asset Management, Inc. no change 5,305
Perennial Advisors, LLC 6%1,088 18,765 CHICAGO EQUITY PARTNERS LLC no change 5,780
Amerivest Investment Management LLC 373%1,070 1,357 PATTEN & PATTEN INC/TN no change 5,482
WHITTIER TRUST CO OF NEVADA INC 3%1,065 38,498 NORTH AMERICAN MANAGEMENT CORP no change 4,852
KINGS POINT CAPITAL MANAGEMENT 2%1,027 48,989 BAHL & GAYNOR INC no change 6,245
COMMERCE BANK N A/MO 12%1,027 9,921 Kinneret Advisory, LLC no change 8,354
Edge Wealth Management LLC 794%1,000 1,126 Wealthcare Advisory Partners LLC no change 1,885
Lombard Odier Asset Management (Europe) Ltd 14%997 8,261 PARK CIRCLE Co no change 3,000
Coastline Trust CO 2%990 50,925 JUPITER ASSET MANAGEMENT LTD no change 7,390
NEXT Financial Group, Inc 29%919 4,124 Opes Wealth Management LLC no change 4,738
McIlrath & Eck, LLC bought911 911 Ferris Capital, LLC no change 6,825
WHITTIER TRUST CO 1%881 151,982 CNB Bank no change 435
SIGNATUREFD, LLC 38%746 2,731 FIRST FINANCIAL CORP /IN/ no change 385
Cerebellum GP, LLC 11%740 7,517 WEBSTER BANK, N. A. no change 61
MML INVESTORS SERVICES, LLC 2%735 32,191 Horan Securities, Inc. no change 50
Coastal Investment Advisors, Inc. bought700 700 TOMPKINS FINANCIAL CORP no change 49
Utah Retirement Systems 0%700 143,910 Capco Asset Management, LLC no change 84
Sigma Planning Corp 7%638 9,261 Old North State Trust, LLC no change 100
PIEDMONT INVESTMENT ADVISORS LLC 4%631 14,975 BALDWIN BROTHERS INC/MA no change 130
REGIONS FINANCIAL CORP 5%629 13,750 Coastal Capital Group, Inc. no change 126
QUANTUM CAPITAL MANAGEMENT bought627 627 Financeware, Inc. no change 40
BENJAMIN F. EDWARDS & COMPANY, INC. 6%600 11,484 Front Row Advisors LLC no change 40
Patriot Financial Group Insurance Agency, LLC 21%595 3,458 Lester Murray Antman dba SimplyRich no change 9,958
JOHNSON INVESTMENT COUNSEL INC 12%572 5,234 NORTH STAR ASSET MANAGEMENT INC no change 9,980
REILLY FINANCIAL ADVISORS, LLC 45%560 1,806 CLEAR INVESTMENT RESEARCH, LLC no change 5
Cipher Capital LP bought543 543 BerganKDV Wealth Management, LLC no change 13
Massey, Quick & Co., LLC bought540 540 Baystate Wealth Management LLC no change 30
B & T Capital Management DBA Alpha Capital Management bought523 523 Lenox Wealth Advisors, Inc. no change 18
Westside Investment Management, Inc. bought500 500 Financial Enhancement Group LLC no change 150
AMERITAS INVESTMENT CORP bought490 490 THOMPSON SIEGEL & WALMSLEY LLC no change 155
Foresters Asset Management Inc. 41%489 1,669 Squar Milner Financial Services LLC no change 300
APPLETON PARTNERS INC/MA 1%475 38,090 Pflug Koory, LLC no change 300
Venturi Wealth Management, LLC bought431 431 Hanson McClain, Inc. no change 302
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%403 102,733 VALLEY NATIONAL ADVISERS INC no change 319
Covington Capital Management 17%398 2,728 Sandy Spring Bank no change 375
MEEDER ASSET MANAGEMENT INC 104%368 722 Pinnacle Bank no change 365
GOFEN & GLOSSBERG LLC /IL/ 0%357 119,959 Integre Advisors no change 9,926
COLDSTREAM CAPITAL MANAGEMENT INC 1%355 53,025 Tradewinds Capital Management, LLC no change 260
ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,667%350 371 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 177
SHINE INVESTMENT ADVISORY SERVICES INC 44%344 1,129 SMITHFIELD TRUST CO no change 160
Global Retirement Partners, LLC bought325 325 JFS WEALTH ADVISORS, LLC no change 200
Thor Advisors, LLC bought325 325 TRUEWEALTH LLC no change 208
BNP Paribas Investment Partners S.A. 0%323 90,863 SRS Capital Advisors, Inc. no change 228
Investors Research Corp bought318 318 Cribstone Capital Management, LLC no change 209
NISA INVESTMENT ADVISORS L L C 0%306 193,478 KORNITZER CAPITAL MANAGEMENT INC /KS no change 10,750
BURNS J W & CO INC/NY 4%290 7,880
Buckingham Asset Management, LLC 6%287 5,110
TAYLOR INVESTMENT COUNSELORS LLC 0%266 55,247
Parkside Financial Bank & Trust 34%259 1,015
Advisory Alpha, LLC bought250 250
Horan Capital Advisors, LLC. bought200 200
Truvestments Capital LLC 5%194 4,428
GRISANTI BROWN & PARTNERS LLC 0%187 85,584
Rockefeller Capital Management L.P. 13%180 1,614
North Star Investment Management Corp. bought172 172
Municipal Employees' Retirement System of Michigan 1%170 18,630
AMALGAMATED BANK 0%165 108,608
OPTIMUM INVESTMENT ADVISORS bought160 160
TrueNorth, Inc. bought158 158
QUEST CAPITAL MANAGEMENT INC /ADV bought158 158
NORTHWEST INVESTMENT COUNSELORS, LLC bought154 154
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1%154 29,210
Brookmont Capital Management 2%145 7,527
SCHMIDT P J INVESTMENT MANAGEMENT INC 1%135 9,520
FIFTH THIRD ASSET MANAGEMENT INC 1%124 11,538
RESOURCES MANAGEMENT CORP /CT/ /ADV bought120 120
Gradient Investments LLC bought115 115
Ellis Investment Partners, LLC bought109 109
Gemmer Asset Management LLC 166%106 170
First Personal Financial Services 56%100 280
Parallel Advisors, LLC 1%98 13,602
Pegasus Asset Management, Inc. 0%95 30,793
Strategic Wealth Partners, Ltd. bought90 90
Institute for Wealth Management, LLC. 1%74 8,060
BROWN BROTHERS HARRIMAN & CO 144%72 122
Balentine LLC 89%66 140
Tarbox Group, Inc. 32%60 250
Steward Partners Investment Advisory, LLC 3%60 1,996
LFA - Lugano Financial Advisors SA bought60 60
Garrett Wealth Advisory Group, LLC bought59 59
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 10%58 612
Clearbridge Advisors, LLC 15%57 436
Summit Investment Advisors, Inc. 0%56 56,831
SAGE FINANCIAL GROUP INC bought51 51
DAVENPORT & CO LLC 0%50 17,466
PENN DAVIS MCFARLAND INC 0%46 146,103
Glassman Wealth Services 5%43 825
Stratos Wealth Partners, LTD. bought42 42
MASON STREET ADVISORS LLC 0%30 109,276
ENTERPRISE FINANCIAL SERVICES CORP 18%29 194
MV Capital Management, Inc. bought29 29
Evolution Wealth Advisors, LLC 24%28 147
MASSMUTUAL TRUST CO FSB/ADV bought19 19
CX Institutional 16%18 134
Willingdon Wealth Management 4%18 500
Ellevest, Inc. bought16 16
BADGLEY PHELPS & BELL INC 0%14 12,512
WEALTHSOURCE PARTNERS, LLC 0%14 19,407
MISSION WEALTH MANAGEMENT, LLC 0%13 4,823
GUARDIAN LIFE INSURANCE CO OF AMERICA 0%10 2,212
JNBA Financial Advisors 1%7 522
HOWE & RUSLING INC 18%6 39
Pacific Center for Financial Services bought4 4
SUN LIFE FINANCIAL INC 1%4 630
Personal Wealth Partners bought2 2
AdvisorNet Financial, Inc 0%2 3,034
Lake Point Wealth Management 3%1 30
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