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STOCK TICKER:
Activision, Inc.   (ticker: ATVI)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 617,544,313
Previous Holdings: 381,534,286
Change: 61.86%
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)
VANGUARD GROUP INC bought60,472,825 60,472,825 Capital Research & Management Co - Division 3 24%14,040,087 45,322,139
FMR LLC bought56,412,848 56,412,848 Capital World Investors 11%4,735,796 38,060,002
GEODE CAPITAL MANAGEMENT LLC bought11,783,266 11,783,266 SANDS CAPITAL MANAGEMENT, LLC 97%4,723,499 148,040
Invesco Ltd. bought11,507,426 11,507,426 Jericho Capital Asset Management L.P. 96%2,770,709 118,662
AMERIPRISE FINANCIAL INC bought10,184,946 10,184,946 Whale Rock Capital Management LLC sold1,974,972 0
NORTHERN TRUST CORP bought9,588,677 9,588,677 WELLINGTON MANAGEMENT CO LLP 32%1,721,607 3,576,414
MORGAN STANLEY bought8,729,595 8,729,595 COOKE & BIELER LP 58%1,655,883 1,181,787
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought8,540,977 8,540,977 FIL Ltd 35%1,522,475 2,849,647
GOLDMAN SACHS GROUP INC bought5,437,552 5,437,552 J P MORGAN CHASE & CO 64%1,516,902 870,997
BANK OF AMERICA CORP /DE/ bought4,447,597 4,447,597 Alecta Pensionsforsakring, Omsesidigt 31%1,300,000 2,832,000
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought4,283,037 4,283,037 Neuberger Berman Group LLC 20%1,201,929 4,928,640
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought3,511,415 3,511,415 Alyeska Investment Group, L.P. 61%989,479 620,941
Egerton Capital (UK) LLP bought2,830,922 2,830,922 BARCLAYS PLC 23%914,385 2,980,759
PIONEER INVESTMENT MANAGEMENT INC bought2,691,082 2,691,082 ARONSON & JOHNSON & ORTIZ, LP 29%788,021 1,967,265
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought2,666,913 2,666,913 ALKEON CAPITAL MANAGEMENT LLC 19%700,000 3,067,944
Capital Research Global Investors 34%2,626,360 10,432,432 CAPITAL FUND MANAGEMENT S.A. 79%618,100 167,100
SCHRODER INVESTMENT MANAGEMENT GROUP bought2,504,616 2,504,616 CAPITAL INTERNATIONAL INC /CA/ 35%610,453 1,146,679
SOMA EQUITY PARTNERS LP bought2,325,000 2,325,000 Assenagon Asset Management S.A. 39%582,073 902,442
PRICE T ROWE ASSOCIATES INC /MD/ bought2,115,414 2,115,414 WESTWOOD HOLDINGS GROUP INC 49%567,102 581,959
SUVRETTA CAPITAL MANAGEMENT, LLC bought1,997,450 1,997,450 Ruffer LLP 93%544,246 39,102
MILLENNIUM MANAGEMENT LLC bought1,946,310 1,946,310 Sumitomo Mitsui Trust Holdings, Inc. 13%483,685 3,131,023
APG All Pensions Group 121%1,921,314 3,512,802 Nan Shan Life Insurance Co., Ltd. 88%403,838 54,050
Standard Life Aberdeen plc bought1,822,271 1,822,271 Manning & Napier Group, LLC 19%394,514 1,730,765
Renaissance Technologies(Jim Simons) 212%1,624,000 2,388,898 Swedbank 31%373,859 829,354
ROYAL BANK OF CANADA bought1,561,626 1,561,626 Twin Tree Management, LP 46%367,816 435,235
HSBC HOLDINGS PLC bought1,425,406 1,425,406 GIRARD PARTNERS LTD. 95%349,711 17,066
ING INVESTMENT MANAGEMENT LLC bought1,404,385 1,404,385 SCOPIA MANAGEMENT INC sold336,900 0
WELLS FARGO & CO/MN 39%1,330,152 4,740,754 WT Asset Management Ltd sold325,959 0
Allianz Asset Management AG 99%1,298,444 2,605,844 PANAGORA ASSET MANAGEMENT INC 36%279,153 504,854
Bank of New York Mellon CORP 21%1,288,384 7,379,831 FIRST TRUST ADVISORS LP 30%277,708 663,630
PRUDENTIAL FINANCIAL INC 91%1,254,742 2,637,401 Interval Partners, LLC sold273,211 0
BALYASNY ASSET MANAGEMENT LLC bought1,250,264 1,250,264 Kames Capital plc 42%261,415 356,408
BB&T CORP bought1,226,428 1,226,428 Laurion Capital Management LP 79%258,361 67,500
ADAGE CAPITAL PARTNERS GP LLC bought1,217,166 1,217,166 DEUTSCHE BANK AG 7%214,488 2,872,677
AXA bought1,194,699 1,194,699 LIGHT STREET CAPITAL MANAGEMENT, LLC 24%208,600 651,200
Polar Capital LLP bought1,146,275 1,146,275 York Capital Management Global Advisors, LLC sold190,774 0
Third Point LLC (Daniel Loeb) bought1,125,429 1,125,429 THORNBURG INVESTMENT MANAGEMENT INC 8%180,956 2,045,731
LORD ABBETT & CO LLC bought1,073,152 1,073,152 Mirae Asset Global Investments Co., Ltd. 24%176,665 563,102
Soros Fund Management LLC(George Soros) bought1,066,400 1,066,400 Atlantic Trust Group, LLC sold176,383 0
Man Group plc 183%936,259 1,448,569 Chiron Investment Management, LLC 39%172,975 275,398
Dorsal Capital Management, LLC bought900,000 900,000 KCL Capital, L.P. 58%172,959 127,041
Unigestion Holding SA 1,688%893,679 946,612 AMERICAN CENTURY COMPANIES INC 24%167,693 540,961
PEAK6 Investments LLC bought879,441 879,441 DIMENSIONAL FUND ADVISORS INC 6%164,530 2,496,794
ALLIANCEBERNSTEIN L.P. 19%862,202 5,380,432 CIBC Global Asset Management Inc 52%163,606 153,481
JANE STREET GROUP, LLC 196%857,064 1,293,491 NOMURA ASSET MANAGEMENT CO LTD 51%162,444 155,152
STATE STREET CORP 3%852,763 34,140,631 VICTORY CAPITAL MANAGEMENT INC 7%161,116 2,145,168
NATIXIS bought844,031 844,031 Park West Asset Management LLC 28%160,000 420,000
Holocene Advisors, LP bought843,312 843,312 Investec Asset Management LTD 97%154,425 4,135
BAMCO INC /NY/ bought808,561 808,561 SG Capital Management LLC sold152,451 0
FLOSSBACH VON STORCH AG 17%803,011 5,427,631 Zweig-DiMenna Associates LLC sold146,500 0
Marshall Wace North America, L.P. bought787,291 787,291 Polaris Wealth Advisers, LLC 31%143,295 324,023
Goodman & Company, Investment Counsel Ltd. bought766,985 766,985 PRIMECAP MANAGEMENT CO/CA/ 2%143,000 7,209,800
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13%724,655 6,223,099 MACKAY SHIELDS LLC 94%131,706 8,884
Alphinity Investment Management Pty Ltd bought723,529 723,529 AO Asset Management, LLC 22%130,919 459,028
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought715,236 715,236 NWQ INVESTMENT MANAGEMENT CO LLC 20%130,723 532,223
AMF Pensionsforsakring AB bought713,628 713,628 MONTAG & CALDWELL INC 15%127,380 735,678
FEDERATED INVESTORS INC /PA/ 2,159%710,343 743,249 Candriam Luxembourg S.C.A. 26%126,845 363,023
Bristol Gate Capital Partners Inc. bought681,462 681,462 PUTNAM INVESTMENTS LLC 3%125,998 4,555,741
MAIRS & POWER INC bought673,212 673,212 Kerrisdale Advisers, LLC 29%125,000 312,286
Mn Services Vermogensbeheer B.V. bought654,600 654,600 Marlowe Partners LP 46%115,445 134,135
Atreides Management, LP bought629,446 629,446 CIBC WORLD MARKETS CORP 20%114,606 463,881
CITIGROUP INC 54%628,795 1,798,515 UBS Group AG 6%111,424 1,617,923
Woodline Partners LP bought626,781 626,781 Optimal Asset Management, Inc. sold111,033 0
OLD MUTUAL ASSET MANAGERS UK LTD 6,349%603,820 613,330 Russell Investments Group, Ltd. sold110,092 0
Hitchwood Capital Management LP bought600,000 600,000 DekaBank Deutsche Girozentrale 14%109,312 646,768
Junto Capital Management LP bought564,480 564,480 GLENMEDE TRUST CO NA 17%108,995 524,606
Findlay Park Partners LLP 18%556,339 3,702,737 Point72 Asset Management, L.P. 27%107,563 293,763
ProShare Advisors LLC bought544,006 544,006 MASTERS CAPITAL MANAGEMENT LLC sold100,000 0
Walleye Trading LLC bought528,466 528,466 ALLEN HOLDING INC /NY 50%100,000 100,000
State of Tennessee, Treasury Department bought521,240 521,240 Harbor Spring Capital, LLC 19%90,000 385,000
Robeco Institutional Asset Management B.V. 139%519,632 893,252 Provenire Capital, LLC 77%87,142 26,122
CI INVESTMENTS INC. bought497,300 497,300 MACKENZIE FINANCIAL CORP 36%81,216 145,251
AQR CAPITAL MANAGEMENT LLC 44%488,037 1,588,451 WHITTIER TRUST CO 65%80,567 43,059
NOMURA HOLDINGS INC bought479,252 479,252 SHELL ASSET MANAGEMENT CO 49%80,261 83,195
Corvex Management LP bought472,001 472,001 Telemark Asset Management, LLC 44%80,000 100,000
SCOPUS ASSET MANAGEMENT, L.P. bought450,000 450,000 Lombard Odier Asset Management (USA) Corp sold80,000 0
CANADA PENSION PLAN INVESTMENT BOARD 308%429,728 569,210 Capital Bank & Trust Co 4%79,892 1,714,537
BRIDGEWAY CAPITAL MANAGEMENT INC bought414,700 414,700 KETTLE HILL CAPITAL MANAGEMENT, LLC sold75,398 0
WEDGE CAPITAL MANAGEMENT L L P/NC bought413,567 413,567 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 17%75,308 355,392
AGF FUNDS INC 7,336%403,482 408,982 Ziegler Capital Management, LLC 53%74,598 65,902
PICTET ASSET MANAGEMENT LTD bought388,905 388,905 DAVIDSON D A & CO 57%73,578 56,083
D. E. Shaw & Co., INC. (David E. Shaw) bought385,726 385,726 Engineers Gate Manager LP 82%71,031 15,550
Davidson Kempner Capital Management LP bought375,000 375,000 Granite Investment Partners, LLC 50%69,378 68,645
PARAMETRIC PORTFOLIO ASSOCIATES 17%343,135 2,409,696 Mitsubishi UFJ Securities International PLC 57%67,105 51,048
BANK OF MONTREAL /CAN/ 18%324,633 2,121,660 ClariVest Asset Management LLC 16%64,377 337,866
VAN ECK ASSOCIATES CORP 153%323,052 534,651 Centiva Capital, LP 39%64,180 101,047
AMP Capital Investors Ltd bought314,305 314,305 EULAV Asset Management 21%61,987 228,013
Clal Insurance Enterprises Holdings Ltd bought312,000 312,000 Blue Pool Management Ltd. 63%58,700 35,000
Honeycomb Asset Management LP bought300,000 300,000 FDx Advisors, Inc. 89%56,835 7,261
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 13%294,012 2,623,743 S.A.C. Capital Advisors (Hong Kong) Ltd. sold50,000 0
MAPLELANE CAPITAL, LLC 82%287,000 637,000 Capula Management Ltd 56%46,104 36,106
Artemis Investment Management LLP 53%272,405 782,431 JOHNSTON ASSET MANAGEMENT CORP 14%45,580 271,070
VIRGINIA RETIREMENT SYSTEMS ET AL bought258,400 258,400 COLUMBUS CIRCLE INVESTORS 13%45,152 308,225
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) bought254,860 254,860 MYDA Advisors LLC 44%44,000 55,000
FRIESS ASSOCIATES LLC bought254,462 254,462 CULLEN FROST BANKERS INC sold41,919 0
FIFTH THIRD BANCORP 626%253,455 293,922 COMMUNITY TRUST & INVESTMENT CO 12%41,365 290,859
VISTA EQUITY PARTNERS III, LLC 198%248,245 373,710 MONTAG A & ASSOCIATES INC 40%39,767 59,318
LEGAL & GENERAL GROUP PLC 5%235,630 5,182,740 Pinpoint Asset Management Ltd sold38,400 0
QUEST INVESTMENT MANAGEMENT INC/OR bought233,161 233,161 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18%38,382 172,290
Capstone Investment Advisors, LLC bought224,500 224,500 GREAT WEST LIFE ASSURANCE CO /CAN/ 5%37,573 763,495
ENVESTNET ASSET MANAGEMENT INC 78%220,574 503,837 Treasurer of the State of North Carolina 10%36,050 340,552
Main Street Research LLC bought218,653 218,653 SEI INVESTMENTS CO 2%35,786 1,473,818
Duquesne Family Office LLC bought211,290 211,290 UBS OCONNOR LLC sold35,000 0
COMGEST GLOBAL INVESTORS S.A.S. 173%208,917 329,987 Portolan Capital Management, LLC 29%34,765 86,609
RHUMBLINE ADVISERS 15%207,363 1,605,088 Chevy Chase Trust Holdings, Inc. 5%33,169 622,509
PineBridge Investments Ltd bought205,860 205,860 KORNITZER CAPITAL MANAGEMENT INC /KS 13%32,808 227,087
TWO SIGMA ADVISERS, LLC bought199,200 199,200 State of New Jersey Common Pension Fund D 5%30,510 527,501
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 860%194,707 217,344 PHILADELPHIA TRUST CO 8%29,864 362,547
KBC Group NV 55%187,754 527,050 HighTower Advisors, LLC 22%29,634 103,176
STATE TREASURER STATE OF MICHIGAN 1,778%186,265 196,742 WHITTIER TRUST CO OF NEVADA INC 79%29,612 7,728
MARATHON ASSET MANAGEMENT LLP 39%180,188 641,948 FRANKLIN STREET ADVISORS INC /NC 12%29,572 225,851
MONTRUSCO BOLTON INVESTMENTS INC. bought177,748 177,748 GROUP ONE TRADING, L.P. sold28,762 0
DSAM Partners LLP bought177,730 177,730 Mitsubishi UFJ Trust & Banking Corp 98%28,427 494
Polar Securities Inc. bought172,055 172,055 RSM US WEALTH MANAGEMENT LLC sold28,373 0
Weiss Multi-Strategy Advisers LLC bought171,041 171,041 RAYMOND JAMES & ASSOCIATES 7%28,097 357,281
MANUFACTURERES LIFE INSURANCE CO bought155,972 155,972 OPPENHEIMER ASSET MANAGEMENT INC 100%27,995 8
Winton Capital Group Ltd bought155,449 155,449 MidWestOne Financial Group, Inc. sold25,392 0
Crossmark Global Holdings, Inc. bought155,024 155,024 Hosking Partners LLP 7%25,376 353,095
CCM PARTNERS bought152,326 152,326 National Asset Management, Inc. 100%24,710 27
NORDEA INVESTMENT MANAGEMENT AB 13%146,699 1,276,696 Investec Asset Management North America, Inc. sold22,413 0
Utah Retirement Systems bought145,510 145,510 HIGH POINTE CAPITAL MANAGEMENT LLC 66%21,760 11,190
SUNRISE PARTNERS LLC /CT 991%144,000 158,532 Spark Investment Management LLC sold21,000 0
Dana Investment Advisors, Inc. bought142,141 142,141 HAP Trading, LLC 58%19,978 14,400
STRS OHIO 16%138,693 996,461 CORNERCAP INVESTMENT COUNSEL INC sold19,821 0
Korea Investment CORP 42%138,300 464,400 ELLINGTON MANAGEMENT GROUP LLC sold19,650 0
ALGER FRED MANAGEMENT INC bought138,027 138,027 IFM Investors Pty Ltd 26%19,590 56,637
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 29,465%135,540 136,000 TRUST CO OF VERMONT 26%18,645 51,751
BLAIR WILLIAM & CO/IL 17%135,061 913,701 Vigilant Capital Management, LLC 7%18,541 233,905
Andra AP-fonden bought134,000 134,000 Penserra Capital Management LLC sold18,181 0
CIBC World Markets Inc. bought126,749 126,749 TAYLOR INVESTMENT COUNSELORS LLC 35%17,835 33,435
OSSIAM bought126,725 126,725 Cubist Systematic Strategies, LLC 34%17,775 35,156
TOBAM bought125,703 125,703 Stone Ridge Asset Management LLC 65%17,400 9,217
HUNTINGTON NATIONAL BANK 68%122,886 303,658 ARROW FINANCIAL CORP 99%17,365 135
Foxhaven Asset Management, LP 8%119,881 1,572,207 Gotham Asset Management, LLC 37%16,590 28,213
FIS GROUP, INC. bought119,744 119,744 Capital Analysts, Inc. 21%15,968 59,149
Close Asset Management Ltd bought119,535 119,535 Municipal Employees' Retirement System of Michigan sold15,420 0
DENDUR CAPITAL LP bought118,750 118,750 Exane Asset Management 7%15,132 200,674
Alaska Retirement Management Board 48%118,291 365,538 GSA CAPITAL PARTNERS LLP sold15,080 0
LMR Partners LLP bought118,272 118,272 CREDIT AGRICOLE S A 12%14,770 111,099
BAROMETER CAPITAL MANAGEMENT INC. bought114,300 114,300 HARTFORD INVESTMENT MANAGEMENT CO 14%13,452 84,358
LPL Financial CORP 69%109,533 267,389 Dynamic Technology Lab Private Ltd sold12,940 0
ROTHSCHILD ASSET MANAGEMENT INC bought107,922 107,922 TORONTO DOMINION BANK sold12,892 0
MAI Wealth Advisors 1,859%107,888 113,693 Grassi Investment Management 7%12,650 167,320
Jeneq Management, LP 240%107,600 152,400 Tredje AP-fonden sold12,614 0
Artisan Partners Limited Partnership 1%106,433 7,409,608 Roundview Capital LLC sold12,406 0
TEACHER RETIREMENT SYSTEM OF TEXAS 32%105,501 431,710 World Asset Management Inc 36%12,354 21,842
HIGHLINE CAPITAL MANAGEMENT LLC bought102,285 102,285 DIAM Co., Ltd. 2%12,319 490,117
DnB NOR Asset Management AS bought102,202 102,202 Cutler Group LP 18%12,230 56,687
TWO SIGMA INVESTMENTS LLC bought101,799 101,799 ROYAL LONDON ASSET MANAGEMENT LTD 4%12,215 289,873
BANK OF NOVA SCOTIA / bought101,162 101,162 AVIVA PLC 5%12,005 254,451
Alight Capital Management LP bought100,000 100,000 Game Plan Financial Advisors, LLC sold11,690 0
SANDELL ASSET MANAGEMENT CORP bought100,000 100,000 First Pacific Advisors, LLC(Robert Rodriquez) 13%11,450 77,450
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought99,718 99,718 Allen Investment Management LLC 20%11,367 46,921
QS Investors, LLC bought96,482 96,482 AlphaCrest Capital Management LLC 59%11,244 7,656
ADAMCAPITAL Gestao de Recursos Ltda. bought95,096 95,096 Invictus RG sold10,978 0
WESTPAC BANKING CORP 139%91,300 156,966 Cognios Capital, LLC 28%10,739 27,449
SIMPLEX TRADING, LLC 4,032%84,339 86,431 ALERUS FINANCIAL NA 17%10,679 53,512
SIT INVESTMENT ASSOCIATES INC bought81,290 81,290 Grantham, Mayo, Van Otterloo & Co. LLC 11%10,292 82,546
FRANKLIN RESOURCES INC 732%81,008 92,072 Kentucky Retirement Systems 18%9,575 42,894
DAVIS R M INC 43%79,295 263,517 Lombard Odier Asset Management (Switzerland) SA sold9,513 0
SG Americas Securities, LLC 129%74,986 133,280 CAPITAL INTERNATIONAL LTD /CA/ 8%9,464 111,851
Aperture Investors, LLC bought71,691 71,691 ING INVESTMENT MANAGEMENT, INC. sold9,400 0
SPRINGBOK CAPITAL MANAGEMENT, LLC bought71,088 71,088 FIRST QUADRANT L P/CA 16%9,279 47,318
BI Asset Management Fondsmaeglerselskab A/S bought71,056 71,056 Veritable, L.P. 27%9,213 25,511
Channing Capital Management, LLC bought69,477 69,477 CenterStar Asset Management, LLC sold9,133 0
Cinctive Capital Management LP bought68,139 68,139 HARVEY CAPITAL MANAGEMENT INC 16%9,100 47,170
Norinchukin Bank, The bought66,549 66,549 FULTON BANK, N.A. 42%9,070 12,618
STRALEM & CO INC bought65,664 65,664 GABELLI FUNDS LLC 6%8,900 141,300
PRINCIPAL FINANCIAL GROUP INC 6%65,233 1,142,761 BAILLIE GIFFORD & CO 0%8,866 1,811,299
Bank Julius Baer & Co. Ltd, Zurich bought64,571 64,571 Quantamental Technologies LLC sold8,700 0
IEQ CAPITAL, LLC 833%64,562 72,308 Frontier Wealth Management LLC 70%8,659 3,660
Pacer Advisors, Inc. 101%63,027 125,370 OAKBROOK INVESTMENTS LLC 55%8,635 7,170
Aperio Group, LLC 13%59,826 509,529 CHARTWELL INVESTMENT PARTNERS, INC. 11%8,575 71,615
JEFFERIES GROUP INC /DE/ bought58,386 58,386 Spouting Rock Asset Management, LLC 25%8,440 24,953
DISCOVERY CAPITAL MANAGEMENT, LLC / CT bought58,246 58,246 Retirement Systems of Alabama 1%8,287 729,437
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 7%57,732 886,122 ETRADE Capital Management LLC 13%7,836 52,200
Swiss National Bank 2%56,600 3,038,420 COMMERZBANK AKTIENGESELLSCHAFT /FI sold7,767 0
PROFUND ADVISORS LLC bought55,997 55,997 Quantinno Capital Management LP 65%7,641 4,097
Handelsbanken Fonder AB 7%55,974 896,856 ING GROEP NV 54%7,536 6,517
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5%55,210 1,119,776 ZEKE CAPITAL ADVISORS, LLC sold7,227 0
TWIN CAPITAL MANAGEMENT INC 596%52,360 61,150 Blueshift Asset Management, LLC 33%6,878 13,754
Cipher Capital LP bought51,002 51,002 Lombard Odier Asset Management (Europe) Ltd sold6,741 0
Melqart Asset Management (UK) Ltd bought50,500 50,500 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 58%6,600 4,720
AMJ Financial Wealth Management bought50,354 50,354 Hanson McClain, Inc. 96%6,522 303
Caption Management, LLC bought50,000 50,000 J O Hambro Investment Management Ltd 5%6,515 113,345
MACQUARIE GROUP LTD 231%49,517 70,995 INTREPID CAPITAL MANAGEMENT INC 45%6,482 8,068
Atom Investors LP bought48,989 48,989 Jupiter Wealth Management LLC 20%6,329 25,677
Qube Research & Technologies Ltd bought48,003 48,003 DAVENPORT & CO LLC 39%6,248 9,891
AMALGAMATED BANK bought47,008 47,008 ROANOKE ASSET MANAGEMENT CORP/ NY 13%6,072 41,410
Fullerton Fund Management Co Ltd bought46,815 46,815 BP WEALTH MANAGEMENT, LLC 63%6,050 3,534
National Pension Service 4%46,530 1,142,005 GATEWAY INVESTMENT ADVISERS LLC 2%6,050 356,446
BOGLE INVESTMENT MANAGEMENT L P /DE/ bought45,771 45,771 Freestone Capital Holdings, LLC 9%5,840 62,115
Prospera Financial Services bought45,373 45,373 Ardevora Asset Management LLP 1%5,800 678,500
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought42,871 42,871 MainStreet Investment Advisors LLC sold5,598 0
Hudson Bay Capital Management, L.P. 142%42,500 72,500 USA Financial Portformulas Corp 8%5,522 59,719
Arizona State Retirement System 31%42,336 180,469 Rock Creek Group, LP 55%5,516 4,503
Rampart Investment Management Company, LLC 576%42,097 49,403 GUGGENHEIM CAPITAL LLC 2%5,418 344,485
CAPE COD FIVE CENTS SAVINGS BANK bought41,105 41,105 Pearl River Capital, LLC sold5,338 0
CREDIT SUISSE/ 1%40,394 2,879,408 Miracle Mile Advisors, LLC sold5,295 0
Landsberg, Bennett, & Dubbaneh LLC bought40,388 40,388 NORRIS PERNE & FRENCH LLP/MI 2%5,125 205,170
SEEYOND bought40,062 40,062 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10%5,025 44,057
CWM, LLC 51%39,972 119,083 Botty Investors LLC 6%5,000 84,046
Amtrust Financial Services, Inc. 474%39,220 47,500 Franklin Street Capital Partners, LLC sold5,000 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 46%38,924 123,111 K.J. Harrison & Partners Inc 25%4,990 14,825
USS Investment Management Ltd bought38,400 38,400 Brookmont Capital Management sold4,884 0
Public Sector Pension Investment Board 49%37,500 114,317 HPM Partners LLC sold4,758 0
Employees Retirement System of Texas 37%37,000 135,700 Great Lakes Retirement, Inc. sold4,627 0
BANK OF THE WEST bought36,648 36,648 Parallel Advisors, LLC 32%4,607 9,691
NISA INVESTMENT ADVISORS L L C 14%36,510 292,348 Moloney Securities Asset Management, LLC sold4,605 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 9,654%36,493 36,871 Summit Investment Advisors, Inc. 7%4,513 57,973
OSTRUM ASSET MANAGEMENT bought36,100 36,100 Shelter Mutual Insurance Co 13%4,370 28,610
Squarepoint Ops LLC 292%35,994 48,317 Kentucky Retirement Systems Insurance Trust Fund 19%4,338 18,950
PRIVATE ASSET MANAGEMENT INC bought35,702 35,702 ADVANTUS CAPITAL MANAGEMENT INC 6%4,317 70,759
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3%35,071 1,400,526 Empirical Finance, LLC 98%4,315 92
Rafferty Asset Management, LLC 81%34,473 76,986 Redhawk Wealth Advisors, Inc. 54%4,300 3,647
Delta Investment Management, LLC bought34,192 34,192 DRW Securities, LLC sold4,188 0
CAXTON ASSOCIATES LLC (Bruce Kovner) 439%34,016 41,761 ETF MANAGERS GROUP, LLC 9%4,119 41,804
Rathbone Brothers plc 11%32,662 321,701 TCF National Bank sold4,036 0
Wakefield Asset Management LLLP bought32,596 32,596 IMS Capital Management 40%3,998 5,935
First American Bank bought32,175 32,175 TEXAS PERMANENT SCHOOL FUND 3%3,918 135,770
TBH Global Asset Management, LLC bought31,934 31,934 SENTRY INVESTMENT MANAGEMENT INC 8%3,792 43,669
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought31,800 31,800 CIGNA INVESTMENTS INC /NEW 13%3,660 24,922
Empirical Capital Management, LLC 142%31,237 53,237 TCW GROUP INC 1%3,562 290,052
Brendel Financial Advisors LLC bought31,163 31,163 NuWave Investment Management, LLC 98%3,538 79
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought29,783 29,783 Redpoint Investment Management Pty Ltd 7%3,445 49,297
Verition Fund Managegment LLC bought29,407 29,407 FOX RUN MANAGEMENT, L.L.C. 33%3,419 7,026
Arabesque Asset Management Ltd bought29,300 29,300 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 3%3,397 130,771
Virtue Capital Management, LLC bought29,156 29,156 Sontag Advisory, LLC 39%3,298 5,252
Avitas Wealth Management LLC bought28,510 28,510 OLD SECOND NATIONAL BANK OF AURORA 8%3,120 33,943
Tower Research Capital LLC bought28,485 28,485 Harwood Advisory Group, LLC sold3,046 0
Dundas Partners LLP 19%27,964 174,316 Frigate Ventures LP 18%3,000 14,000
Granite Investment Advisors, Inc. bought27,911 27,911 SOROS CAPITAL MANAGEMENT LLC 44%2,903 3,682
ICONIQ Capital, LLC bought26,774 26,774 Buckingham Asset Management, LLC 37%2,879 4,874
Svenska Handelsbanken AB (publ) bought26,300 26,300 BP PLC 4%2,800 75,200
MAVERICK CAPITAL LTD (Lee Ainslie) bought25,801 25,801 Royal Harbor Partners, LLC 21%2,714 10,367
STATE OF WISCONSIN INVESTMENT BOARD 7%25,447 408,825 HENDERSON GROUP PLC 0%2,681 1,385,445
Sawtooth Asset Management, Inc. bought25,106 25,106 Diversified Trust Co 35%2,657 4,951
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought24,704 24,704 NEW YORK STATE COMMON RETIREMENT FUND 0%2,600 1,830,852
WESPAC Advisors SoCal, LLC bought24,639 24,639 RAYMOND JAMES TRUST CO 22%2,524 8,954
Richard Bernstein Advisors LLC bought23,715 23,715 HARBER ASSET MANAGEMENT LLC 1%2,316 176,300
Janney Montgomery Scott LLC 37%23,251 85,356 Column Capital Advisors, LLC 99%2,295 21
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 500%23,052 27,665 SUMITOMO LIFE INSURANCE CO 8%2,249 26,708
Migdal Insurance & Financial Holdings Ltd. 19%22,618 141,316 FORT, L.P. 30%2,171 4,956
Illinois Municipal Retirement Fund bought22,605 22,605 Eqis Capital Management, Inc. 24%2,145 6,690
Raymond James Financial Services Advisors, Inc. 39%22,275 79,464 Covenant Multifamily Offices, LLC 7%2,051 25,447
Zurcher Kantonalbank (Zurich Cantonalbank) 8%22,229 297,259 COMMERCE BANK N A/MO 12%2,020 14,395
Intrinsic Edge Capital Management LLC 40%21,767 76,767 D.B. Root & Company, LLC 16%1,994 10,146
CHESLEY TAFT & ASSOCIATES LLC/IL bought21,704 21,704 Quilter Plc 19%1,878 8,138
Echo Street Capital Management LLC bought21,394 21,394 Retirement Network 27%1,818 4,998
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%21,338 1,021,760 WOLVERINE TRADING, LLC 0%1,746 365,371
Baskin Financial Services Inc. 9%21,196 257,101 Gulf International Bank (UK) Ltd 1%1,738 189,036
Perennial Advisors, LLC bought20,814 20,814 People's United Financial, Inc. 22%1,641 5,937
FIRST HAWAIIAN BANK 51%20,236 59,743 Capstone Financial Group, Inc. 78%1,601 464
BESSEMER GROUP INC 3%20,226 693,198 Wealthcare Advisory Partners LLC sold1,594 0
LANNEBO FONDER AB 11%20,000 205,000 Independent Advisor Alliance 29%1,560 3,876
AE Wealth Management LLC 74%19,657 46,184 Ashburton (Jersey) Ltd sold1,400 0
Achmea Investment Management B.V. 18%19,268 126,207 HORAN CAPITAL MANAGEMENT 1%1,276 234,948
EAGLE ASSET MANAGEMENT INC 61%19,257 50,651 Ridgewood Investments LLC 22%1,260 4,355
USCA RIA LLC 127,767%19,165 19,180 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%1,230 144,432
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 8%19,079 249,321 vontobel swiss wealth advisors AG 25%1,165 3,475
W. E. Donoghue & Co., LLC bought19,019 19,019 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 25%1,156 3,439
EARNEST PARTNERS LLC 3%18,793 632,317 QUANTUM CAPITAL MANAGEMENT 18%1,136 5,160
WASHINGTON TRUST CO 25%18,766 94,371 Cutter & CO Brokerage, Inc. 18%972 4,388
Global Financial Private Capital, LLC bought18,726 18,726 NS Partners Ltd 1%971 82,627
Syntal Capital Partners, LLC bought18,496 18,496 ROSENBLUM SILVERMAN SUTTON S F INC /CA 1%940 126,317
Malaga Cove Capital, LLC bought18,274 18,274 SHINE INVESTMENT ADVISORY SERVICES INC 54%937 814
MAINSTAY CAPITAL MANAGEMENT LLC /ADV bought18,220 18,220 LS Investment Advisors, LLC 4%900 20,274
FIRST CITIZENS BANK & TRUST CO 50%17,943 53,754 HANCOCK HOLDING CO 3%894 31,588
Diametric Capital, LP bought17,617 17,617 PENN DAVIS MCFARLAND INC 0%862 211,540
L & S Advisors Inc bought17,564 17,564 AMERITAS INVESTMENT CORP sold854 0
FFCM LLC bought17,502 17,502 VISTA INVESTMENT MANAGEMENT 4%849 22,326
TWO SIGMA SECURITIES, LLC bought17,501 17,501 Gratus Capital LLC 1%805 109,830
Vident Investment Advisory, LLC 32%17,458 71,289 CARILLON TOWER ADVISERS, INC. 1%800 62,400
BNP Paribas Investment Partners S.A. 15%17,386 134,546 NBT BANK N A /NY 5%765 16,217
Mariner Quantitative Solutions, LLC bought17,328 17,328 CAPITAL INTERNATIONAL S A 0%682 151,198
Wealthfront Advisers LLC 152%17,237 28,549 Coastline Trust CO 1%670 50,565
Teza Capital Management LLC bought17,122 17,122 Baird Financial Group, Inc. 96%637 29
Cavalier Investments bought16,639 16,639 QCI ASSET MANAGEMENT INC/NY sold587 0
Goss Wealth Management LLC 207%16,519 24,514 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%575 99,130
FOSTER & MOTLEY INC 34%16,388 64,276 Belmont Capital, LLC sold569 0
Equitable Holdings, Inc. bought16,121 16,121 BADGLEY PHELPS & BELL INC 5%550 9,946
Quantitative Systematic Strategies LLC bought16,071 16,071 First Personal Financial Services 2%538 29,394
FINANCIAL COUNSELORS INC bought16,057 16,057 Phoenix Holdings Ltd. 4%512 11,929
ARDSLEY ADVISORY PARTNERS bought16,000 16,000 Patriot Financial Group Insurance Agency, LLC 13%502 3,416
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4%15,801 434,335 Carnegie Capital Asset Management, LLC 3%498 16,470
Jackson Hole Capital Partners, LLC bought15,735 15,735 AlphaCore Capital LLC sold452 0
Boyer & Corporon Wealth Management, LLC 16%15,670 114,234 Prestige Wealth Management Group LLC 13%428 2,818
CONGRESS ASSET MANAGEMENT CO /MA 30%15,207 66,625 ALPS ADVISERS INC 10%402 3,600
Cornerstone Wealth Group, LLC bought15,185 15,185 Squar Milner Financial Services LLC sold400 0
Capital Investment Counsel, Inc bought15,138 15,138 Handelsinvest Investeringsforvaltning 4%400 10,643
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8%15,090 199,316 Beacon Pointe Advisors, LLC 8%398 4,670
BRANT POINT INVESTMENT MANAGEMENT LLC 25%15,000 75,000 HOEY INVESTMENTS, INC 62%375 227
Osborn Rohs Williams & Donohoe Ltd bought14,885 14,885 Balentine LLC 45%369 460
PARTNERS CAPITAL INVESTMENT GROUP, LLP bought14,844 14,844 CAPTRUST FINANCIAL ADVISORS 4%363 8,102
Sarasin & Partners LLP 4%14,643 381,938 VERUS CAPITAL PARTNERS, LLC 30%352 830
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought14,232 14,232 E&G Advisors, LP 8%300 3,500
Calamos Advisors LLC 12%14,157 131,685 Tributary Capital Management, LLC 4%300 7,900
LOOMIS SAYLES & CO L P 4,810%14,142 14,436 PATTEN & PATTEN INC/TN 5%300 5,182
Probity Advisors, Inc. bought14,133 14,133 BAINCO INTERNATIONAL INVESTORS sold300 0
Horizon Investments, LLC/SC bought14,104 14,104 Cordatus Wealth Management LLC 1%299 44,279
Susquehanna International Group, LLP 0%13,922 4,708,550 FIRST MANHATTAN CO 8%285 3,275
Capital Planning Advisors, LLC 134%13,836 24,144 Nuveen Asset Management, LLC 1%274 21,057
New England Research & Management, Inc. bought13,730 13,730 NWAM LLC 6%271 4,310
Catalyst Capital Advisors LLC 1,370%13,700 14,700 Hotaling Investment Management, LLC 1%269 19,221
Motley Fool Asset Management LLC bought13,628 13,628 Deane Retirement Strategies, Inc. 1%268 32,476
ONTARIO TEACHERS PENSION PLAN BOARD 304%13,587 18,055 Allred Capital Management, LLC sold262 0
TIAA, FSB 12%13,229 121,662 OPSEU Pension Plan Trust Fund 1%258 23,349
Prime Capital Investment Advisors, LLC 54%12,910 37,024 1ST SOURCE BANK 1%256 38,026
BOOTHBAY FUND MANAGEMENT, LLC bought12,612 12,612 Covington Capital Management 9%250 2,478
Summit Global Investments bought12,605 12,605 First National Bank of Hutchinson 5%246 4,936
Quadrature Capital Ltd bought12,500 12,500 EDMOND DE ROTHSCHILD HOLDING S.A. 17%232 1,168
Banque Cantonale Vaudoise 37%12,469 46,298 Cairn Investment Group, Inc. 7%225 3,160
GRISANTI BROWN & PARTNERS LLC 15%12,443 96,707 JNBA Financial Advisors 35%222 415
JUPITER ASSET MANAGEMENT LTD 173%12,252 19,346 Lion Street Advisors, LLC sold220 0
BROWN ADVISORY HOLDINGS INC bought12,248 12,248 Financial Network 5%218 4,244
GLYNN JA & CO 4%12,228 306,522 Advisory Alpha, LLC sold217 0
MERCER GLOBAL ADVISORS INC /ADV 85%12,139 26,437 KEYBANK NATIONAL ASSOCIATION/OH 6%214 3,413
Barbara Oil Co. bought12,000 12,000 WEALTHSOURCE PARTNERS, LLC 2%210 8,998
SEVEN EIGHT CAPITAL, LLC bought11,400 11,400 tru Independence LLC 38%200 320
O'Shares Investment Advisers, LLC bought11,243 11,243 CITIZENS FINANCIAL GROUP INC/RI 15%196 1,099
Bridgewater Associates, Inc.(Raymond Dalio) 179%11,200 17,462 APPLETON PARTNERS INC/MA 0%186 50,278
LYELL WEALTH MANAGEMENT, LP 25%10,958 55,407 AdvisorNet Financial, Inc 5%175 3,084
Gerber Kawasaki Wealth & Investment Management 11%10,854 110,730 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 69%136 60
Sciencast Management LP bought10,661 10,661 EPG Wealth Management LLC sold126 0
Kalos Management, Inc. bought10,574 10,574 Ellis Investment Partners, LLC sold109 0
Rockefeller Capital Management L.P. 29%10,388 45,638 TOBIAS FINANCIAL ADVISORS, INC. sold101 0
Qtron Investments LLC bought10,362 10,362 Lindbrook Capital, LLC 10%92 853
Strategic Wealth Partners, Ltd. 51%10,210 30,385 South Dakota Investment Council sold90 0
ALGERT COLDIRON INVESTORS LLC bought10,169 10,169 BURNS J W & CO INC/NY 1%90 8,826
SCOTIA CAPITAL INC. 20%10,163 60,268 Pegasus Asset Management, Inc. 0%81 31,921
Meridian Wealth Management, LLC 37%10,133 37,235 IBM Retirement Fund 0%71 19,711
Gladstone Institutional Advisory LLC bought10,007 10,007 Sheaff Brock Investment Advisors, LLC 2%70 4,503
NEW VERNON INVESTMENT MANAGEMENT LLC bought10,000 10,000 Royal Fund Management, LLC sold65 0
JBF Capital, Inc. bought10,000 10,000 Pinnacle Wealth Planning Services, Inc. 1%61 7,947
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought9,900 9,900 JFS WEALTH ADVISORS, LLC 28%55 145
HBK Sorce Advisory LLC bought9,884 9,884 TEALWOOD ASSET MANAGEMENT INC 0%54 37,033
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%9,698 1,710,284 Key FInancial Inc sold54 0
METROPOLITAN LIFE INSURANCE CO/NY 8%9,678 127,544 Horan Securities, Inc. sold50 0
HUNTINGTON ASSET ADVISORS, INC. 1,751%9,633 10,183 GARRISON POINT ADVISORS, LLC 1%45 8,050
HANSEATIC MANAGEMENT SERVICES INC bought9,624 9,624 LAKE STREET ADVISORS GROUP, LLC 1%44 3,629
WRIGHT INVESTORS SERVICE INC bought9,619 9,619 Jacobi Capital Management LLC 4%42 1,125
Simmons Bank bought9,582 9,582 Concannon Wealth Management, LLC 63%40 24
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3%9,556 388,727 Vestmark Advisory Solutions, Inc. 1%40 3,348
COMMONWEALTH EQUITY SERVICES, LLC. 17%9,482 66,604 Financeware, Inc. sold40 0
GOFEN & GLOSSBERG LLC /IL/ 10%9,426 104,000 AlphaMark Advisors, LLC sold38 0
PALISADE CAPITAL MANAGEMENT LLC/NJ bought9,310 9,310 CONNING Asset Management Co. 0%33 10,816
Venturi Wealth Management, LLC bought9,240 9,240 Asio Capital, LLC 4%25 649
OPPENHEIMER & CO INC 22%9,222 50,788 Steward Partners Investment Advisory, LLC 1%23 1,677
Cresset Asset Management, LLC bought9,134 9,134 Willingdon Wealth Management 4%18 482
Procyon Private Wealth Partners, LLC bought9,080 9,080 CSat Investment Advisory, L.P. 13%15 102
M&T BANK CORP 20%9,071 55,077 STEPHENSON NATIONAL BANK & TRUST 5%15 276
Schonfeld Strategic Advisors LLC bought9,000 9,000 Versant Capital Management, Inc 2%10 436
TrimTabs Asset Management, LLC bought8,980 8,980 SUN LIFE FINANCIAL INC 1%6 456
QUADRANT CAPITAL GROUP LLC bought8,946 8,946 HighMark Wealth Management LLC 1%6 396
Odey Asset Management Group Ltd bought8,900 8,900 Crewe Advisors LLC 3%3 105
NN Investment Partners Holdings N.V. 4%8,760 243,180 American National Registered Investment Advisor, Inc. no change 19,004
EXCHANGE TRADED CONCEPTS, LLC 54%8,595 24,508 Ancora Advisors, LLC no change 1,268
Claraphi Advisory Network, LLC bought8,576 8,576 Riverview Trust Co no change 1,131
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%8,400 234,555 Winch Advisory Services, LLC no change 1,077
MOODY LYNN & CO/ bought8,355 8,355 CITY HOLDING CO no change 875
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH bought8,319 8,319 DELTA ASSET MANAGEMENT LLC/TN no change 1,400
V Wealth Management,LLC bought8,298 8,298 ADIRONDACK TRUST CO no change 1,430
Premier Asset Managment LLC 13%8,205 71,468 Veritas Investment Management LLP no change 2,732
Advisory Services Network, LLC bought8,189 8,189 PARK CIRCLE Co no change 3,000
Bayesian Capital Management, LP bought8,066 8,066 CFM WEALTH PARTNERS LLC no change 2,532
MDAM Asset Management Co., Ltd. 42%7,950 26,974 Rosenberg Matthew Hamilton no change 2,336
Haafor (Singapore) Pte. Ltd. bought7,943 7,943 AMERICAN NATIONAL BANK no change 1,500
CEDAR CAPITAL, LLC 17%7,917 54,199 Haverford Financial Services, Inc. no change 17,300
PITCAIRN CO bought7,908 7,908 Stonebridge Capital Advisors LLC no change 735
BT Investment Management Ltd 50%7,853 23,626 Kinneret Advisory, LLC no change 9,406
GFG Capital, LLC bought7,750 7,750 EVERENCE CAPITAL MANAGEMENT INC no change 14,220
Howard Capital Management Inc. bought7,584 7,584 Sandy Spring Bank no change 435
Vestcor Investment Management Corp 46%7,517 23,966 Pinnacle Bank no change 420
Psagot Investment House Ltd. 1,372%7,466 8,010 Ariel Capital Advisors, LLC no change 14,130
Symmetry Partner, LLC bought7,459 7,459 1776 Wealth LLC no change 471
TOTH FINANCIAL ADVISORY CORP bought7,445 7,445 RESOURCES MANAGEMENT CORP /CT/ /ADV no change 495
FORSTA AP-FONDEN 9%7,300 91,200 Spectrum Management Group, Inc. no change 700
HRT FINANCIAL LLC bought7,257 7,257 Fusion Family Wealth LLC no change 650
ACADIAN ASSET MANAGEMENT LLC 123%7,229 13,090 TRUSTCORE FINANCIAL SERVICES, LLC no change 619
LAZARD ASSET MANAGEMENT LLC 2%7,165 324,690 Perkins Coie Trust Co no change 540
Central Asset Investments & Management Holdings (HK) Ltd bought6,940 6,940 Sullivan, Bruyette, Speros & Blaney, Inc. no change 3,195
GaveKal Capital, LLC bought6,916 6,916 Amica Retiree Medical Trust no change 3,412
ATRIA INVESTMENTS LLC bought6,797 6,797 FIRST FINANCIAL CORP /IN/ no change 385
BKD Wealth Advisors, LLC bought6,647 6,647 Princeton Global Asset Management LLC no change 348
Biltmore Wealth Management, LLC bought6,356 6,356 VAUGHAN AND COMPANY SECURITIES, INC. no change 426
Connor, Clark & Lunn Investment Management Ltd. 25%6,285 31,592 COZAD ASSET MANAGEMENT INC no change 4,659
TOCQUEVILLE ASSET MANAGEMENT LP bought6,273 6,273 First City Capital Management, Inc. no change 4,500
Clarus Wealth Advisors bought6,161 6,161 Center for Financial Planning, Inc. no change 97
Advisors Asset Management, Inc. bought6,157 6,157 Lake Point Wealth Management no change 30
BEACON INVESTMENT ADVISORY SERVICES, INC. 5%6,155 132,272 Banco de Sabadell, S.A no change 5,240
Hillsdale Investment Management Inc. bought6,100 6,100 NKCFO LLC no change 5,600
Ibex Investors LLC bought6,096 6,096 BAILARD, INC. no change 42,258
361 CAPITAL LLC bought6,074 6,074 Opes Wealth Management LLC no change 4,738
Legg Mason Asset Management (Japan) Co., Ltd. bought6,065 6,065 FUKOKU MUTUAL LIFE INSURANCE Co no change 4,500
Hanson Investment Management bought5,918 5,918 Pictet North America Advisors SA no change 22,896
KINGS POINT CAPITAL MANAGEMENT 8%5,890 76,635 AMICA MUTUAL INSURANCE CO no change 21,535
BAHL & GAYNOR INC bought5,845 5,845 COHEN & STEERS INC no change 3,741
Pacad Investment Ltd. bought5,700 5,700 ALLEN OPERATIONS LLC no change 294,900
Security National Bank 8%5,633 72,814 Livforsakringsaktiebolaget Skandia (publ) no change 8,107
FORA Capital, LLC bought5,576 5,576 MARKEL CORP(Tom Gayner) no change 283,800
PICTON MAHONEY ASSET MANAGEMENT 3%5,565 176,365 Railway Pension Investments Ltd no change 91,362
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%5,522 230,217 NJ State Employees Deferred Compensation Plan no change 47,000
THOMPSON SIEGEL & WALMSLEY LLC 3,554%5,509 5,664 BESSEMER SECURITIES LLC no change 4,320
BANK HAPOALIM BM bought5,454 5,454 Manchester Capital Management LLC no change 6,002
FIERA SCEPTRE INC. 18%5,400 35,624 THRIVENT FINANCIAL FOR LUTHERANS no change 7,176
Banco Santander, S.A. 46%5,353 16,900 Consolidated Investment Group LLC no change 30,600
EP Wealth Advisors, Inc. 3%5,274 203,987 VALLEY NATIONAL ADVISERS INC no change 319
PARK AVENUE SECURITIES LLC 89%5,261 11,193 AlphaOne Investment Services, LLC no change 35,600
NEXT Financial Group, Inc 73%5,176 12,312 WEST BANCORPORATION INC no change 20
Ethic Inc. bought5,132 5,132 Lenox Wealth Advisors, Inc. no change 18
GUARDIAN CAPITAL LP bought5,013 5,013 Edge Wealth Management LLC no change 136
Waterloo Capital, L.P. bought4,981 4,981 Coastal Capital Group, Inc. no change 126
DUPONT CAPITAL MANAGEMENT 13%4,827 42,238 Baystate Wealth Management LLC no change 30
MASSMUTUAL TRUST CO FSB/ADV bought4,824 4,824 NVWM, LLC no change 9
Actinver Wealth Management, Inc. bought4,708 4,708 DUNCKER STREETT & CO INC no change 4
Yorktown Management & Research Co Inc bought4,700 4,700 Avalon Global Asset Management LLC no change 55,900
Harel Insurance Investments & Financial Services Ltd. 107%4,682 9,078 PIN OAK INVESTMENT ADVISORS INC no change 151
Mariner Wealth Advisors, LLC 32%4,668 19,039 Financial Enhancement Group LLC no change 150
Belpointe Asset Management LLC bought4,644 4,644 Creative Planning no change 500
CAMBRIDGE TRUST CO 5%4,599 102,564 Cribstone Capital Management, LLC no change 148
Prudent Man Advisors, LLC bought4,593 4,593 Cedar Mountain Advisors, LLC no change 38
FIRST NATIONAL TRUST CO bought4,460 4,460 Front Row Advisors LLC no change 40
BABSON CAPITAL MANAGEMENT LLC bought4,459 4,459 TRUE Private Wealth Advisors no change 100
Dean Capital Investments Management, LLC bought4,430 4,430 Cardan Capital Partners, LLC no change 38,376
SALEM INVESTMENT COUNSELORS INC bought4,397 4,397 Financial Architects, Inc no change 100
OneAscent Financial Services LLC bought4,358 4,358 PINNACLE FINANCIAL PARTNERS INC no change 101
BECK CAPITAL MANAGEMENT, LLC bought4,357 4,357 Pineno Levin & Ford Asset Management, Inc. no change 5,305
Skandinaviska Enskilda Banken AB (publ) 3%4,312 176,382 Capco Asset Management, LLC no change 84
TEWKSBURY CAPITAL MANAGEMENT LTD bought4,277 4,277 Global Wealth Management Investment Advisory, Inc. no change 75
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1%4,266 303,748 TOMPKINS FINANCIAL CORP no change 49
CWA Asset Management Group, LLC bought4,229 4,229 SAGE FINANCIAL GROUP INC no change 51
Arrowpoint Asset Management, LLC bought4,169 4,169 Gradient Investments LLC no change 119
DOWLING & YAHNKE INC 11%4,141 42,471 Sonora Investment Management, LLC no change 71
FARMERS & MERCHANTS INVESTMENTS INC 9%4,115 51,917 AllSquare Wealth Management LLC no change 180
PINNACLE ASSOCIATES LTD bought4,100 4,100 Ironwood Wealth Management, llc no change 200
TD ASSET MANAGEMENT INC 2%4,092 225,413 Guinness Asset Management LTD no change 277
OSBORNE PARTNERS CAPITAL MANAGEMENT 10%4,065 44,160 Pflug Koory, LLC no change 300
FIRST AMERICAN TRUST CO 9%4,032 50,482 MANCHESTER FINANCIAL INC no change 275
MEITAV DASH INVESTMENTS LTD bought4,010 4,010 FRONT BARNETT ASSOCIATES LLC no change 88,624
Abbrea Capital, LLC bought4,000 4,000 AMERICAN NATIONAL INSURANCE CO /TX/ no change 86,173
Pacitti Group Inc. 320%3,995 5,245 Ilmarinen Mutual Pension Insurance Co no change 100,000
SIGNATUREFD, LLC 98%3,987 8,050 MOODY NATIONAL BANK TRUST DIVISION no change 100,803
Traynor Capital Management, Inc. 11%3,986 41,631 Johnson Financial Group, Inc. no change 318
Lido Advisors, LLC 77%3,981 9,145 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO no change 126,000
EATON VANCE MANAGEMENT 1%3,948 378,464 Investors Research Corp no change 318
Argent Trust Co bought3,827 3,827 BANQUE PICTET & CIE SA no change 50,666
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought3,773 3,773 Supplemental Annuity Collective Trust of NJ no change 12,000
COLONY GROUP LLC 5%3,559 74,652 Wesleyan Assurance Society no change 83,000
XTX MARKETS LLC bought3,527 3,527 Cohen Capital Management, Inc. no change 62,567
Employers Holdings, Inc. bought3,525 3,525 TRUEWEALTH LLC no change 208
Trexquant Investment LP 4%3,517 94,639 REILLY FINANCIAL ADVISORS, LLC no change 206
MetLife Investment Advisors, LLC 2%3,482 201,510 UNIONBANCAL CORP no change 200
Columbia Trust Co 01012016 bought3,476 3,476 Daiwa Securities Group Inc. no change 61,076
M&G INVESTMENT MANAGEMENT LTD bought3,473 3,473 JACOBSON & SCHMITT ADVISORS, LLC no change 11,690
MARATHON CAPITAL MANAGEMENT bought3,456 3,456 FULLER & THALER ASSET MANAGEMENT, INC. no change 11,809
Magnetar Financial LLC bought3,435 3,435 NORTHERN OAK CAPITAL MANAGEMENT INC no change 268
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%3,400 51,700 Tradewinds Capital Management, LLC no change 260
STEPHENS INC /AR/ 5%3,387 67,838 Weaver Consulting Group no change 252
JustInvest LLC bought3,383 3,383 Mandatum Life Insurance Co Ltd no change 79,688
Toroso Investments, LLC bought3,371 3,371 MOTCO no change 112
Tuttle Tactical Management LLC bought3,344 3,344
Private Advisor Group, LLC 15%3,338 26,354
PERSONAL CFO SOLUTIONS, LLC bought3,311 3,311
Global Strategic Investment Solutions, LLC bought3,253 3,253
Budros, Ruhlin & Roe, Inc. bought3,245 3,245
Voya Financial Advisors, Inc. bought3,145 3,145
RFG Advisory Group, LLC bought3,143 3,143
Pinnacle Family Advisors, LLC bought3,056 3,056
Legacy Capital Partners, Inc. bought3,045 3,045
First Allied Advisory Services, Inc. 13%3,024 25,688
COMERICA SECURITIES,INC. bought3,003 3,003
Phocas Financial CORP bought3,000 3,000
CAPITAL MANAGEMENT ASSOCIATES /NY/ 43%3,000 10,000
Truvestments Capital LLC bought2,921 2,921
BBVA USA BANCSHARES INC 14%2,913 23,159
PARSONS CAPITAL MANAGEMENT INC/RI bought2,863 2,863
STONERIDGE INVESTMENT PARTNERS LLC 9%2,854 36,224
AMERICAN INTERNATIONAL GROUP INC 1%2,852 334,061
JOHNSON INVESTMENT COUNSEL INC bought2,801 2,801
IFP Advisors, Inc 13%2,770 23,653
PIEDMONT INVESTMENT ADVISORS LLC 4%2,767 75,599
Sage Capital Advisors,llc bought2,763 2,763
CALTON & ASSOCIATES, INC. bought2,742 2,742
PROFESSIONAL PLANNING bought2,731 2,731
Aspen Investment Management Inc bought2,726 2,726
Covington Investment Advisors Inc. 16%2,715 19,978
Williams Jones Wealth Management, LLC. bought2,699 2,699
TRANSCEND WEALTH COLLECTIVE, LLC 19%2,693 16,765
REGIONS FINANCIAL CORP 11%2,691 26,178
CONTRAVISORY INVESTMENT MANAGEMENT, INC. bought2,680 2,680
Perigon Wealth Management, LLC bought2,673 2,673
Gilman Hill Asset Management, LLC bought2,648 2,648
Van Hulzen Asset Management, LLC 72%2,606 6,206
WEDBUSH MORGAN SECURITIES INC 15%2,573 19,820
AXIOM INTERNATIONAL INVESTORS LLC /DE 0%2,530 577,820
Capital Advisory Group Advisory Services, LLC 2,723%2,505 2,597
MARK ASSET MANAGEMENT CORP 3%2,501 94,333
PRUDENTIAL CORP PLC 21%2,449 14,050
ProVise Management Group, LLC 34%2,440 9,659
Hartland & Co., LLC bought2,435 2,435
Joel Isaacson & Co., LLC 38%2,429 8,774
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6%2,297 42,326
GQ Asset Management, LLC bought2,202 2,202
ANDERSON HOAGLAND & CO 5%2,158 43,375
CAPROCK Group, Inc. 45%2,150 6,880
Sigma Planning Corp 28%2,038 9,303
OPTIMUM INVESTMENT ADVISORS bought2,000 2,000
FinTrust Capital Advisors, LLC bought2,000 2,000
Ensign Peak Advisors, Inc 1%1,959 138,631
SMH CAPITAL INC. 45%1,950 6,305
Bogart Wealth, LLC 17%1,914 12,944
Keebeck Wealth Management, LLC bought1,890 1,890
MEIJI YASUDA LIFE INSURANCE CO 5%1,865 36,119
BROWN BROTHERS HARRIMAN & CO bought1,863 1,863
Souders Financial Advisors 24%1,860 9,649
Gierl Augustine Investment Management Inc bought1,811 1,811
Dai-Ichi Life Insurance Company, Ltd 2%1,787 81,646
Orion Portfolio Solutions, LLC bought1,735 1,735
VIVID FINANCIAL MANAGEMENT, INC. 28%1,716 7,853
PROEQUITIES, INC. 208%1,713 2,536
Atlas Private Wealth Management bought1,710 1,710
INGALLS & SNYDER LLC 2%1,638 83,588
Sowell Financial Services LLC 56%1,605 4,461
ANDERSON FISHER LLC bought1,602 1,602
Focused Wealth Management, Inc bought1,600 1,600
Resources Investment Advisors, Inc. 84%1,596 3,507
Stratos Wealth Partners, LTD. 36%1,566 5,950
Dorsey & Whitney Trust CO LLC 17%1,558 10,642
Sumitomo Mitsui Asset Management Company, LTD 3%1,440 47,842
Capital Asset Advisory Services LLC 11%1,398 14,136
Dynamic Advisors Solutions LLC 28%1,374 6,205
Sculati Wealth Management, LLC 8%1,343 17,157
SYNOVUS FINANCIAL CORP 21%1,325 7,536
FLAGSHIP HARBOR ADVISORS, LLC 17%1,318 9,263
MEEDER ASSET MANAGEMENT INC 71%1,290 3,116
Private Capital Group, LLC 37%1,287 4,809
REGENTATLANTIC CAPITAL LLC 23%1,257 6,683
Odey Holdings AG bought1,200 1,200
Steel Peak Wealth Management LLC 9%1,193 14,552
WETHERBY ASSET MANAGEMENT INC 8%1,108 14,608
SCHMIDT P J INVESTMENT MANAGEMENT INC 12%1,100 10,562
AIA Investment Management Private Ltd bought1,096 1,096
Aspire Private Capital, LLC bought1,090 1,090
FIDUCIARY TRUST CO 2%1,084 45,323
Corient Capital Partners, LLC 10%1,079 12,421
INTRUST BANK NA 14%1,069 8,469
Xact Kapitalforvaltning AB 1%1,057 169,367
Golden State Wealth Management, LLC bought1,055 1,055
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 8%1,054 14,146
Family Legacy, Inc. 7%1,035 15,097
FSA Wealth Management LLC bought1,002 1,002
Asset Advisors Investment Management, LLC bought1,000 1,000
NWK Group, Inc. 3%991 40,200
RMR Wealth Builders bought988 988
PNC FINANCIAL SERVICES GROUP INC 58%964 2,634
Stanley-Laman Group, Ltd. 7%939 13,659
Fiduciary Group LLC 26%921 4,524
McIlrath & Eck, LLC bought912 912
North Star Investment Management Corp. 276%882 1,202
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%854 105,546
BIDWELL C M & ASSOCIATES LTD/ bought845 845
Carroll Financial Associates, Inc. 32%813 3,357
GREENLEAF TRUST 11%766 7,436
Ellevest, Inc. 590%737 862
Westside Investment Management, Inc. bought700 700
Berman Capital Advisors, LLC 64%693 1,781
CNB Bank bought675 675
Harvest Fund Management Co., Ltd bought650 650
GERMAN AMERICAN BANCORP, INC. 2%644 38,243
HARBOR INVESTMENT ADVISORY, LLC 61%637 1,675
FIRST NATIONAL BANK OF OMAHA 1%634 88,740
BRINKER CAPITAL INC 7%628 9,780
Riggs Asset Managment Co. Inc. 2%611 38,017
BRONFMAN E.L. ROTHSCHILD, L.P. 12%578 5,515
Clarius Group, LLC 11%571 5,686
Bay Harbor Wealth Management, LLC bought541 541
CREATIVE FINANCIAL DESIGNS INC /ADV bought540 540
Altshuler Shaham Ltd bought531 531
CENTAURUS FINANCIAL, INC. 22%515 2,900
TOKIO MARINE ASSET MANAGEMENT CO LTD 14%510 4,141
Oribel Capital Management, LP 2%500 23,400
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought493 493
Lafayette Investments, Inc. 2%487 31,199
ELEMENT POINTE ADVISORS, LLC 4%475 13,889
Teamwork Financial Advisors, LLC 7%472 7,222
Mizuho Securities Co. Ltd. bought460 460
LIBERTY WEALTH MANAGEMENT LLC bought455 455
Modus Advisors, LLC bought454 454
BENJAMIN F. EDWARDS & COMPANY, INC. 5%432 9,838
Virtus ETF Advisers LLC bought427 427
Ascent Wealth Partners, LLC 3%424 14,234
Change Path, LLC bought411 411
Kore Private Wealth LLC bought411 411
WEBSTER BANK, N. A. 52%400 1,175
Carmichael Hill & Associates, Inc. bought400 400
Louisiana State Employees Retirement System 1%400 33,100
Regent Investment Management LLC 6%400 7,109
MASON STREET ADVISORS LLC 0%385 109,998
Zions Bancorporation, N.A. bought381 381
ALLSTATE CORP 2%375 21,569
UMB BANK N A/MO 0%370 91,522
Clearbridge Advisors, LLC bought346 346
Thor Advisors, LLC bought345 345
GENEVA CAPITAL MANAGEMENT LTD/WI 1%336 38,061
SMITHFIELD TRUST CO 29%335 1,495
BerganKDV Wealth Management, LLC 312%331 437
Checchi Capital Advisers, LLC 6%323 5,978
Fisher Asset Management, LLC(Kenneth L. Fisher) 5%306 6,750
Lloyd Advisory Services, LLC. bought305 305
PEOPLES BANK NATIONAL ASSOCIATION 6%301 4,959
Compagnie Lombard, Odier SCA bought300 300
CX Institutional 119%295 542
HOWE & RUSLING INC 507%294 352
ROTHSCHILD INVESTMENT CORP /IL 4%289 8,147
ENTERPRISE FINANCIAL SERVICES CORP bought283 283
GILDER GAGNON HOWE & CO LLC 1%256 20,598
WEXFORD CAPITAL LLC bought254 254
Patriot Investment Management Inc. bought250 250
Massey, Quick & Co., LLC 40%237 837
IndexIQ Advisors LLC 1%226 34,262
PITTENGER & ANDERSON INC 11%225 2,325
Lester Murray Antman dba SimplyRich 2%209 10,167
Gemmer Asset Management LLC bought199 199
Eudaimonia Partners, LLC 11%190 1,849
Alexandria Capital, LLC 2%190 9,443
Integrated Wealth Concepts LLC 5%179 4,147
Apollon Wealth Management, LLC bought154 154
HIGHLAND CAPITAL MANAGEMENT CORP 0%151 52,691
Amerivest Investment Management LLC 10%149 1,635
SRS Capital Advisors, Inc. bought143 143
Arkadios Wealth Advisors 20%143 843
MML INVESTORS SERVICES, LLC 0%138 42,809
COLDSTREAM CAPITAL MANAGEMENT INC 4%135 3,673
Telos Capital Management, Inc. 0%134 44,320
Integrated Advisors Network LLC bought124 124
Rockbridge Investment Management, LCC bought123 123
Evolution Wealth Advisors, LLC bought119 119
Valeo Financial Advisors, LLC 11%114 1,138
KMG FIDUCIARY PARTNERS, LLC 0%112 24,981
CPCM, LLC 3%108 3,545
HHM Wealth Advisors, LLC bought101 101
Pathstone Family Office, LLC bought100 100
HOLDERNESS INVESTMENTS CO 2%100 4,855
Sound Income Strategies, LLC 186%93 143
Waldron, LP 2%92 4,256
Multi-Financial Securities Corp 2%92 4,782
MISSION WEALTH MANAGEMENT, LLC 2%90 4,959
Campbell Wealth Management bought90 90
Proficio Capital Partners LLC 0%82 29,921
Financial Management Professionals, Inc. bought75 75
Savior LLC 20%75 459
TCI Wealth Advisors, Inc. 9%73 861
Global Retirement Partners, LLC 37%73 270
Price Wealth Management, Inc. bought71 71
Core Wealth Advisors, Inc. bought69 69
HCR Wealth Advisors 2%66 3,664
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 39%65 232
Hoover Financial Advisors, Inc. bought65 65
Parkside Financial Bank & Trust 5%61 1,249
PROFFITT & GOODSON INC 129%58 103
BLUESTEIN R H & CO 1%50 4,473
Burt Wealth Advisors bought50 50
MASTRAPASQUA ASSET MANAGEMENT INC 0%50 23,121
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 181%49 76
Glassman Wealth Services 12%48 440
Filbrandt Wealth Management, LLC bought40 40
Institute for Wealth Management, LLC. 1%38 7,194
CFG Asset Management LLC bought36 36
Rudd International, Inc. 1%35 4,202
Bedel Financial Consulting, Inc. bought33 33
ABSOLUTE INVESTMENT MANAGEMENT LLC bought33 33
US BANCORP DE 0%32 73,124
Strategic Wealth Management Group, LLC 0%28 6,670
Thomas J. Herzfeld Advisors, Inc. bought27 27
STIFEL FINANCIAL CORP bought27 27
Red Door Wealth Management, LLC 1%27 2,660
MITCHELL CAPITAL MANAGEMENT CO 0%25 29,570
Atlas Private Wealth Advisors bought25 25
ROPES WEALTH ADVISORS LLC bought23 23
EVOKE WEALTH, LLC 1%22 3,158
IHT Wealth Management, LLC 0%19 4,112
OAK RIDGE INVESTMENTS LLC 0%18 44,472
Robeco Investment Management, Inc. bought17 17
Tarbox Group, Inc. 4%15 442
Engrave Wealth Partners LLC 43%15 50
CAROLINAS WEALTH CONSULTING LLC bought13 13
HWG Holdings LP bought9 9
NORTH STAR ASSET MANAGEMENT INC 0%7 9,237
Kistler-Tiffany Companies, LLC bought5 5
Hudock Moyer Wealth Resources, LLC 1%4 583
PHYSICIANS FINANCIAL SERVICES, INC. 0%1 3,709
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