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) |
FAYEZ SAROFIM & CO |
bought600,421 |
600,421
|
|
FMR LLC |
13%491,465 |
3,207,979
|
DEUTSCHE BANK AG |
bought343,371 |
343,371
|
|
VANGUARD GROUP INC |
4%490,618 |
12,464,683
|
AMERIPRISE FINANCIAL INC |
24%333,547 |
1,703,150
|
|
WELLINGTON MANAGEMENT CO LLP |
7%415,612 |
5,129,860
|
HSBC HOLDINGS PLC |
122%268,951 |
490,179
|
|
STATE STREET CORP |
6%399,772 |
6,077,222
|
BANK OF AMERICA CORP /DE/ |
4%254,611 |
6,008,613
|
|
Laidlaw Wealth Management LLC |
100%271,527 |
518
|
Epoch Investment Partners Inc. |
69%129,051 |
315,268
|
|
AMERICAN CENTURY COMPANIES INC |
46%194,954 |
231,735
|
Korea Investment CORP |
29%109,500 |
483,501
|
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
100%162,108 |
423
|
TWO SIGMA INVESTMENTS LLC |
bought102,027 |
102,027
|
|
GOLDMAN SACHS GROUP INC |
22%159,328 |
572,023
|
Capital Research & Management Co - Division 3 |
3%89,299 |
2,980,643
|
|
Walleye Trading LLC |
86%157,934 |
24,670
|
CITIGROUP INC |
28%88,841 |
411,713
|
|
GEODE CAPITAL MANAGEMENT LLC |
7%156,922 |
2,025,303
|
MILLENNIUM MANAGEMENT LLC |
77%72,236 |
166,095
|
|
Column Capital Advisors, LLC |
6%134,110 |
2,263,615
|
DONALDSON CAPITAL MANAGEMENT, LLC |
bought70,546 |
70,546
|
|
Susquehanna International Group, LLP |
17%125,308 |
597,673
|
PIONEER INVESTMENT MANAGEMENT INC |
17%70,351 |
481,152
|
|
Beutel, Goodman & CO Ltd. |
34%110,308 |
211,964
|
Marshall Wace LLP |
bought67,352 |
67,352
|
|
Capital World Investors |
2%109,943 |
6,939,733
|
TWO SIGMA ADVISERS, LLC |
1,751%65,650 |
69,400
|
|
Shanda Payment Holdings Ltd. |
75%105,000 |
35,000
|
LORD ABBETT & CO LLC |
21%60,053 |
348,455
|
|
BARCLAYS PLC |
27%89,829 |
237,792
|
NORDEA INVESTMENT MANAGEMENT AB |
bought56,548 |
56,548
|
|
Capital Research Global Investors |
7%76,976 |
1,065,412
|
Artemis Investment Management LLP |
bought49,858 |
49,858
|
|
D. E. Shaw & Co., INC. (David E. Shaw) |
63%75,053 |
44,941
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC |
bought49,543 |
49,543
|
|
Russell Investments Group, Ltd. |
91%72,064 |
7,377
|
ROTHSCHILD ASSET MANAGEMENT INC |
167%48,143 |
76,946
|
|
CANADA PENSION PLAN INVESTMENT BOARD |
11%71,781 |
575,202
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
2%47,227 |
1,953,878
|
|
NORTHERN TRUST CORP |
3%60,979 |
1,964,441
|
ROYAL BANK OF CANADA |
6%45,435 |
785,711
|
|
PRINCIPAL FINANCIAL GROUP INC |
7%50,794 |
639,905
|
Marshall Wace North America, L.P. |
bought45,374 |
45,374
|
|
CITADEL ADVISORS LLC (Kenneth C. Griffin) |
9%47,294 |
454,805
|
Ergoteles LLC |
bought44,900 |
44,900
|
|
MORGAN STANLEY |
2%46,688 |
2,255,694
|
BANK OF NOVA SCOTIA / |
186%43,162 |
66,322
|
|
Sumitomo Mitsui Trust Holdings, Inc. |
7%40,922 |
572,498
|
JUPITER ASSET MANAGEMENT LTD |
bought41,436 |
41,436
|
|
Capula Management Ltd |
sold40,290 |
0
|
Mitsubishi UFJ Asset Management Co., Ltd. |
bought39,087 |
39,087
|
|
ADAGE CAPITAL PARTNERS GP LLC |
21%36,600 |
141,680
|
AQR CAPITAL MANAGEMENT LLC |
29%37,805 |
167,382
|
|
PRICE T ROWE ASSOCIATES INC /MD/ |
10%35,189 |
301,801
|
Eudaimonia Partners, LLC |
13,746%35,740 |
36,000
|
|
HOWARD CAPITAL MANAGEMENT |
sold32,288 |
0
|
VOLORIDGE INVESTMENT MANAGEMENT, LLC |
bought33,504 |
33,504
|
|
Twin Tree Management, LP |
29%31,600 |
77,200
|
Connor, Clark & Lunn Investment Management Ltd. |
bought33,503 |
33,503
|
|
CenterStar Asset Management, LLC |
90%30,540 |
3,500
|
TD ASSET MANAGEMENT INC |
13%32,946 |
288,834
|
|
BB&T CORP |
20%30,281 |
122,327
|
EATON VANCE MANAGEMENT |
153%32,165 |
53,229
|
|
LEGAL & GENERAL GROUP PLC |
3%26,222 |
919,178
|
BNP Paribas Investment Partners S.A. |
18%30,211 |
198,065
|
|
TEXAS PERMANENT SCHOOL FUND |
98%24,567 |
616
|
ALLIANCEBERNSTEIN L.P. |
7%28,159 |
404,598
|
|
Achmea Investment Management B.V. |
58%24,043 |
17,639
|
PRUDENTIAL CORP PLC |
21%27,100 |
154,400
|
|
BALYASNY ASSET MANAGEMENT LLC |
sold23,638 |
0
|
RBF Capital, LLC |
441%26,469 |
32,469
|
|
Invesco Ltd. |
11%23,450 |
194,711
|
Allianz Asset Management AG |
35%25,069 |
97,428
|
|
MACKAY SHIELDS LLC |
sold22,608 |
0
|
ENVESTNET ASSET MANAGEMENT INC |
9%24,948 |
299,517
|
|
Laurion Capital Management LP |
sold22,400 |
0
|
Edgestream Partners, L.P. |
1,109%24,591 |
26,809
|
|
RNC CAPITAL MANAGEMENT LLC |
29%22,343 |
54,250
|
FIL Ltd |
3%23,205 |
729,141
|
|
WOLVERINE TRADING, LLC |
25%22,327 |
68,679
|
DE BURLO GROUP INC |
bought22,500 |
22,500
|
|
Bank of New York Mellon CORP |
2%20,445 |
1,131,581
|
HS Management Partners, LLC |
13%22,145 |
189,887
|
|
CREDIT SUISSE/ |
4%20,302 |
444,770
|
MML INVESTORS SERVICES, LLC |
bought22,092 |
22,092
|
|
JANE STREET GROUP, LLC |
12%19,493 |
139,679
|
Kestra Advisory Services, LLC |
32,449%21,741 |
21,808
|
|
Chevy Chase Trust Holdings, Inc. |
14%18,902 |
112,622
|
MACQUARIE GROUP LTD |
39%21,643 |
76,805
|
|
Holloway Wealth Management, LLC |
sold18,708 |
0
|
Rafferty Asset Management, LLC |
66%20,413 |
51,515
|
|
Mawer Investment Management Ltd. |
8%17,565 |
211,307
|
CLS INVESTMENT FIRM, LLC |
2,952%20,162 |
20,845
|
|
NEW YORK STATE COMMON RETIREMENT FUND |
5%17,400 |
333,343
|
JAMES INVESTMENT RESEARCH INC |
bought19,712 |
19,712
|
|
VAN ECK ASSOCIATES CORP |
16%17,228 |
88,006
|
HighTower Advisors, LLC |
31%19,585 |
81,776
|
|
Neuberger Berman Group LLC |
3%16,440 |
546,217
|
FLOSSBACH VON STORCH AG |
11%18,911 |
194,030
|
|
Hudson Bay Capital Management, L.P. |
sold15,000 |
0
|
SUNRISE PARTNERS LLC /CT |
133%18,909 |
33,113
|
|
PRUDENTIAL FINANCIAL INC |
10%14,159 |
121,211
|
ExodusPoint Capital Management, LP |
bought17,515 |
17,515
|
|
OPPENHEIMER ASSET MANAGEMENT INC |
sold14,100 |
0
|
Man Group plc |
50%17,502 |
52,530
|
|
SIT INVESTMENT ASSOCIATES INC |
sold13,505 |
0
|
MONTRUSCO BOLTON INVESTMENTS INC. |
21%16,592 |
95,718
|
|
Sandy Spring Bank |
66%13,036 |
6,687
|
BANK OF MONTREAL /CAN/ |
9%16,397 |
193,406
|
|
RHUMBLINE ADVISERS |
4%12,685 |
287,913
|
Tibra Equities Europe Ltd |
bought16,300 |
16,300
|
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
sold12,595 |
0
|
PICTET ASSET MANAGEMENT LTD |
16%16,136 |
119,450
|
|
HARRIS ASSOCIATES L P |
9%12,155 |
130,771
|
UNIVERSITY OF NOTRE DAME DU LAC |
bought15,793 |
15,793
|
|
SHELL ASSET MANAGEMENT CO |
38%11,452 |
18,896
|
Robeco Institutional Asset Management B.V. |
12%14,451 |
130,096
|
|
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
11%10,811 |
91,045
|
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) |
bought14,427 |
14,427
|
|
OSSIAM |
sold10,000 |
0
|
Employees Retirement System of Texas |
59%14,000 |
37,600
|
|
Greenline Partners, LLC |
73%9,700 |
3,541
|
WADE G W & INC |
bought13,936 |
13,936
|
|
Kingsview Wealth Management, LLC |
sold9,015 |
0
|
GLENMEDE TRUST CO NA |
18%13,691 |
89,599
|
|
Prospera Financial Services |
99%8,876 |
45
|
M&G INVESTMENT MANAGEMENT LTD |
30%13,413 |
58,335
|
|
Retirement Systems of Alabama |
13%8,802 |
57,156
|
SALIENT TRUST CO LTA |
bought13,147 |
13,147
|
|
CI INVESTMENTS INC. |
14%8,473 |
50,890
|
Mitsubishi UFJ Securities International PLC |
bought12,900 |
12,900
|
|
Standard Life Aberdeen plc |
13%8,222 |
55,156
|
Summit Trail Advisors, LLC |
bought12,853 |
12,853
|
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
sold8,175 |
0
|
Baltimore-Washington Financial Advisors, Inc. |
22,993%12,646 |
12,701
|
|
CRAWFORD INVESTMENT COUNSEL INC |
6%8,117 |
125,528
|
Mitsubishi UFJ Trust & Banking Corp |
872%11,870 |
13,232
|
|
LMR Partners LLP |
sold8,055 |
0
|
FIRST HORIZON NATIONAL CORP |
bought11,555 |
11,555
|
|
GOLUB GROUP LLC |
12%7,994 |
60,093
|
Arizona State Retirement System |
31%11,140 |
46,948
|
|
FEDERATED INVESTORS INC /PA/ |
3%7,740 |
291,864
|
LPL Financial CORP |
33%10,924 |
44,313
|
|
UBS Group AG |
1%7,710 |
1,233,377
|
Steward Partners Investment Advisory, LLC |
bought10,101 |
10,101
|
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2%7,666 |
335,491
|
Capstone Investment Advisors, LLC |
16%9,900 |
70,500
|
|
APG All Pensions Group |
6%6,984 |
105,814
|
Zurcher Kantonalbank (Zurich Cantonalbank) |
26%9,758 |
47,492
|
|
BAHL & GAYNOR INC |
1%6,910 |
484,375
|
Copeland Capital Management, LLC |
bought9,431 |
9,431
|
|
Integrated Advisors Network LLC |
sold6,785 |
0
|
Calamos Advisors LLC |
53%9,310 |
26,763
|
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
9%6,241 |
61,924
|
WELLS FARGO & CO/MN |
0%9,153 |
2,316,168
|
|
Corient Capital Partners, LLC |
56%6,229 |
4,828
|
Quadrature Capital Ltd |
172%9,128 |
14,428
|
|
AXA |
5%6,103 |
119,466
|
FORSTA AP-FONDEN |
46%9,100 |
29,100
|
|
BRANDYWINE ASSET MANAGEMENT LLC |
4%5,990 |
154,995
|
Bank Julius Baer & Co. Ltd, Zurich |
bought8,861 |
8,861
|
|
AMERICAN INTERNATIONAL GROUP INC |
10%5,989 |
54,663
|
Clark Capital Management Group, Inc. |
8%8,696 |
112,292
|
|
ARONSON & JOHNSON & ORTIZ, LP |
34%5,442 |
10,506
|
Candriam Luxembourg S.C.A. |
82%8,324 |
18,519
|
|
LA FINANCIERE DE L'ECHIQUIER |
7%5,368 |
73,655
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
41%8,018 |
27,530
|
|
WINDWARD CAPITAL MANAGEMENT CO /CA |
11%5,277 |
41,256
|
PARAMETRIC PORTFOLIO ASSOCIATES |
2%7,935 |
483,377
|
|
Artisan Partners Limited Partnership |
3%5,255 |
165,123
|
Executive Wealth Management, LLC |
bought7,867 |
7,867
|
|
BAROMETER CAPITAL MANAGEMENT INC. |
22%4,950 |
17,875
|
Jackson Wealth Management, LLC |
bought7,839 |
7,839
|
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
32%4,550 |
9,700
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2%7,750 |
337,129
|
|
State of New Jersey Common Pension Fund D |
4%4,414 |
101,507
|
Fullerton Fund Management Co Ltd |
81%7,627 |
17,072
|
|
MetLife Investment Advisors, LLC |
11%4,390 |
35,956
|
SEI INVESTMENTS CO |
34%7,625 |
29,732
|
|
SEGER ELVEKROG INC |
7%4,378 |
56,585
|
Handelsbanken Fonder AB |
27%7,500 |
35,084
|
|
Sarasin & Partners LLP |
3%4,248 |
157,392
|
Ensign Peak Advisors, Inc |
20%7,485 |
44,226
|
|
Harbour Capital Advisors, LLC |
sold4,177 |
0
|
MainStreet Investment Advisors LLC |
22%7,469 |
41,657
|
|
STRS OHIO |
6%3,936 |
60,200
|
Gareth Morgan Investments Limited Partnership |
35%7,303 |
28,096
|
|
Banco Santander, S.A. |
27%3,784 |
10,185
|
Berkshire Bank |
bought7,299 |
7,299
|
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
36%3,700 |
6,549
|
Prana Capital Management, LP |
bought7,105 |
7,105
|
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
sold3,637 |
0
|
Gotham Asset Management, LLC |
42%6,927 |
23,231
|
|
Manning & Napier Group, LLC |
6%3,503 |
57,647
|
HIGHLAND CAPITAL MANAGEMENT CORP |
bought6,610 |
6,610
|
|
State of Tennessee, Treasury Department |
7%3,404 |
43,505
|
LEVEL FOUR ADVISORY SERVICES, LLC |
1,112%6,593 |
7,186
|
|
ASSOCIATED BANC-CORP |
6%3,371 |
55,081
|
J P MORGAN CHASE & CO |
0%5,934 |
3,408,034
|
|
Seatown Holdings Pte. Ltd. |
6%3,300 |
51,700
|
VICTORY CAPITAL MANAGEMENT INC |
8%5,752 |
74,564
|
|
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp |
sold3,200 |
0
|
Centiva Capital, LP |
bought5,694 |
5,694
|
|
Cypress Wealth Services, LLC |
80%3,069 |
768
|
Affinity Investment Advisors, LLC |
bought5,670 |
5,670
|
|
JEFFERIES GROUP INC /DE/ |
53%2,873 |
2,500
|
NATIXIS |
bought5,572 |
5,572
|
|
ATRIA INVESTMENTS LLC |
21%2,834 |
10,643
|
Aperio Group, LLC |
5%5,262 |
112,993
|
|
Cascadia Advisory Services, LLC |
68%2,802 |
1,346
|
Engineers Gate Manager LP |
867%5,200 |
5,800
|
|
HAVERFORD TRUST CO |
1%2,749 |
312,351
|
Carnick & Kubik Group, LLC |
388%5,199 |
6,539
|
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
13%2,723 |
18,427
|
FIFTH THIRD BANCORP |
5%5,178 |
105,383
|
|
Country Club Trust Company, n.a. |
sold2,627 |
0
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
511%5,110 |
6,110
|
|
MAI Wealth Advisors |
28%2,607 |
6,620
|
Security National Bank |
bought5,099 |
5,099
|
|
Qube Research & Technologies Ltd |
26%2,530 |
7,377
|
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. |
12%5,043 |
48,646
|
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
31%2,500 |
5,500
|
H D Vest Advisory Services |
312%5,014 |
6,620
|
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
7%2,473 |
32,464
|
Ilmarinen Mutual Pension Insurance Co |
18%5,000 |
33,277
|
|
BP PLC |
17%2,463 |
11,837
|
NICOLA WEALTH MANAGEMENT LTD. |
100%5,000 |
10,000
|
|
METROPOLITAN LIFE INSURANCE CO/NY |
11%2,360 |
19,250
|
Wealth Advisory Solutions, LLC |
bought4,988 |
4,988
|
|
DIAM Co., Ltd. |
3%2,357 |
76,577
|
FRANKLIN RESOURCES INC |
1%4,781 |
672,409
|
|
ProShare Advisors LLC |
9%2,335 |
24,622
|
PineBridge Investments Ltd |
11,354%4,655 |
4,696
|
|
ZACKS INVESTMENT MANAGEMENT |
2%2,316 |
111,521
|
HUNTINGTON NATIONAL BANK |
6%4,636 |
80,436
|
|
Unitrin, Inc. Master Retirement Trust |
46%2,300 |
2,750
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
bought4,566 |
4,566
|
|
Landsberg, Bennett, & Dubbaneh LLC |
25%2,274 |
6,869
|
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA |
bought4,457 |
4,457
|
|
NOMURA HOLDINGS INC |
18%2,186 |
9,819
|
FDx Advisors, Inc. |
48%4,388 |
13,618
|
|
Tower Research Capital LLC |
100%2,121 |
6
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
49%4,318 |
13,139
|
|
MASON STREET ADVISORS LLC |
10%2,105 |
19,918
|
Blue Edge Capital, LLC |
bought4,183 |
4,183
|
|
DUALITY ADVISERS, LP |
34%2,083 |
4,090
|
Legato Capital Management LLC |
bought4,049 |
4,049
|
|
Virtu Financial LLC |
sold2,019 |
0
|
Mirae Asset Global Investments Co., Ltd. |
25%4,031 |
20,443
|
|
KEYBANK NATIONAL ASSOCIATION/OH |
4%2,016 |
53,032
|
US BANCORP DE |
3%3,961 |
141,671
|
|
FINANCIAL COUNSELORS INC |
28%1,999 |
5,204
|
People's United Financial, Inc. |
63%3,858 |
9,973
|
|
MANUFACTURERES LIFE INSURANCE CO |
6%1,958 |
29,270
|
MEMBERS CAPITAL ADVISORS INC |
bought3,744 |
3,744
|
|
Morningstar Investment Services, Inc. |
5%1,946 |
38,025
|
ROYAL LONDON ASSET MANAGEMENT LTD |
4%3,623 |
97,838
|
|
M&T BANK CORP |
1%1,933 |
169,812
|
Altshuler Shaham Ltd |
1%3,602 |
367,721
|
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
1%1,920 |
194,383
|
TRANSCEND WEALTH COLLECTIVE, LLC |
bought3,556 |
3,556
|
|
HARTFORD INVESTMENT MANAGEMENT CO |
11%1,918 |
14,820
|
Marietta Wealth Management, LLC |
171%3,551 |
5,633
|
|
Holocene Advisors, LP |
sold1,870 |
0
|
FIS GROUP, INC. |
52%3,472 |
10,126
|
|
STONERIDGE INVESTMENT PARTNERS LLC |
sold1,867 |
0
|
AMF Pensionsforsakring AB |
4%3,456 |
80,948
|
|
Autus Asset Management, LLC |
9%1,783 |
18,618
|
Advisors Capital Management, LLC |
24%3,417 |
17,406
|
|
NN Investment Partners Holdings N.V. |
6%1,719 |
25,671
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
5%3,377 |
70,971
|
|
TCF National Bank |
31%1,675 |
3,788
|
Skandinaviska Enskilda Banken AB (publ) |
6%3,374 |
62,962
|
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
10%1,629 |
14,432
|
PINNACLE FINANCIAL PARTNERS INC |
37%3,285 |
12,075
|
|
North Star Investment Management Corp. |
74%1,574 |
550
|
Fisher Asset Management, LLC(Kenneth L. Fisher) |
3%3,256 |
122,045
|
|
Advisors Asset Management, Inc. |
4%1,540 |
36,430
|
Spectrum Management Group, Inc. |
54%3,198 |
9,126
|
|
VIKING FUND MANAGEMENT LLC |
23%1,500 |
5,000
|
Tandem Investment Advisors, Inc. |
8%3,168 |
43,848
|
|
FIRST INTERSTATE BANK |
sold1,442 |
0
|
Junto Capital Management LP |
2%3,122 |
179,688
|
|
AVIVA PLC |
1%1,441 |
123,200
|
Providence First Trust Co |
bought3,057 |
3,057
|
|
Parsec Financial Management, Inc. |
2%1,423 |
72,798
|
DIMENSIONAL FUND ADVISORS INC |
1%2,955 |
341,297
|
|
ADVANTUS CAPITAL MANAGEMENT INC |
10%1,413 |
13,060
|
CAPITAL INTERNATIONAL LTD /CA/ |
18%2,953 |
19,794
|
|
Clearbridge Advisors, LLC |
3%1,402 |
39,852
|
SCOTIA CAPITAL INC. |
6%2,917 |
50,182
|
|
BRIDGES INVESTMENT MANAGEMENT INC |
1%1,397 |
93,050
|
GUGGENHEIM CAPITAL LLC |
13%2,879 |
24,289
|
|
BESSEMER GROUP INC |
1%1,323 |
255,818
|
Blue Zone Wealth Advisors, LLC |
bought2,820 |
2,820
|
|
NISA INVESTMENT ADVISORS L L C |
3%1,305 |
40,997
|
TOTH FINANCIAL ADVISORY CORP |
bought2,790 |
2,790
|
|
JustInvest LLC |
sold1,258 |
0
|
Cubist Systematic Strategies, LLC |
48%2,785 |
8,535
|
|
Horizon Investments, LLC/SC |
50%1,239 |
1,239
|
MISSION CREEK CAPITAL PARTNERS, INC |
bought2,765 |
2,765
|
|
SG3 Management, LLC |
15%1,200 |
7,000
|
Rockefeller Capital Management L.P. |
8%2,687 |
35,501
|
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
0%1,151 |
1,582,081
|
Scott & Selber, Inc. |
bought2,621 |
2,621
|
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
11%1,150 |
9,139
|
Mn Services Vermogensbeheer B.V. |
2%2,600 |
132,486
|
|
DOLIVER CAPITAL ADVISORS, INC. |
43%1,139 |
1,518
|
ING INVESTMENT MANAGEMENT LLC |
3%2,577 |
78,361
|
|
Rampart Investment Management Company, LLC |
sold1,132 |
0
|
Covenant Asset Management, LLC |
bought2,521 |
2,521
|
|
Squarepoint Ops LLC |
4%1,127 |
28,047
|
RAYMOND JAMES & ASSOCIATES |
2%2,519 |
120,313
|
|
Alaska Retirement Management Board |
4%1,117 |
25,415
|
Varma Mutual Pension Insurance Co |
bought2,517 |
2,517
|
|
IEQ CAPITAL, LLC |
sold1,103 |
0
|
Columbia Trust Co 01012016 |
bought2,500 |
2,500
|
|
HM PAYSON & CO |
sold1,098 |
0
|
Bartlett & Co. LLC |
bought2,405 |
2,405
|
|
MDAM Asset Management Co., Ltd. |
47%1,090 |
1,208
|
Magnetar Financial LLC |
bought2,403 |
2,403
|
|
TORONTO DOMINION BANK |
18%1,089 |
5,055
|
SVA Plumb Wealth Management, LLC |
bought2,393 |
2,393
|
|
DUBUQUE BANK & TRUST CO |
7%1,072 |
15,420
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
bought2,326 |
2,326
|
|
Mechanics Bank Trust Department |
sold1,071 |
0
|
LAZARD ASSET MANAGEMENT LLC |
58%2,287 |
6,245
|
|
SEEYOND |
75%1,070 |
361
|
Public Sector Pension Investment Board |
15%2,280 |
17,145
|
|
PARK NATIONAL CORP /OH/ |
3%1,069 |
29,932
|
Baskin Financial Services Inc. |
6%2,259 |
37,312
|
|
Carl P. Sherr & Co., LLC |
sold1,065 |
0
|
BLAIR WILLIAM & CO/IL |
4%2,247 |
62,728
|
|
PAPP L ROY & ASSOCIATES |
2%1,050 |
47,478
|
Moors & Cabot, Inc. |
36%2,238 |
8,451
|
|
Atom Investors LP |
67%1,029 |
511
|
Rehmann Capital Advisory Group |
bought2,213 |
2,213
|
|
Raymond James Financial Services Advisors, Inc. |
2%1,028 |
44,596
|
IFM Investors Pty Ltd |
17%2,166 |
14,713
|
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
3%1,000 |
31,638
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3%2,154 |
82,625
|
|
WFA of San Diego, LLC |
sold992 |
0
|
AlphaCrest Capital Management LLC |
bought2,098 |
2,098
|
|
Cumberland Partners Ltd |
21%985 |
3,625
|
Pantheon Investment Group, LLC |
bought2,077 |
2,077
|
|
Pacer Advisors, Inc. |
10%977 |
8,799
|
Janney Montgomery Scott LLC |
3%2,052 |
72,274
|
|
Osher Van de Voorde Investment Management |
4%977 |
24,909
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
8%2,044 |
26,471
|
|
tru Independence LLC |
97%974 |
30
|
Community Bank & Trust, Waco, Texas |
bought2,027 |
2,027
|
|
Madison Asset Management, LLC |
1%953 |
79,083
|
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
4%2,000 |
47,051
|
|
TDAM USA INC. |
3%925 |
31,012
|
PFS INVESTMENTS INC. |
14%1,966 |
15,598
|
|
Skylands Capital, LLC |
9%910 |
9,365
|
HENDERSON GROUP PLC |
6%1,871 |
34,791
|
|
CONNING Asset Management Co. |
1%902 |
75,629
|
USA Financial Portformulas Corp |
18,710%1,871 |
1,881
|
|
CITIZENS FINANCIAL GROUP INC/RI |
sold893 |
0
|
Ashfield Capital Partners, LLC |
10%1,856 |
20,454
|
|
JONES FINANCIAL COMPANIES LLLP |
3%810 |
25,647
|
Granite Investment Partners, LLC |
7%1,850 |
27,114
|
|
ROCKLAND TRUST CO |
5%810 |
16,299
|
Point72 Europe (London) LLP |
19%1,835 |
11,635
|
|
Traynor Capital Management, Inc. |
36%760 |
1,371
|
ING GROEP NV |
141%1,834 |
3,139
|
|
STRATEGIC WEALTH MANAGEMENT INC /ADV |
95%760 |
40
|
Harel Insurance Investments & Financial Services Ltd. |
657%1,827 |
2,105
|
|
CADENCE CAPITAL MANAGEMENT LLC |
19%739 |
3,169
|
KESTRA PRIVATE WEALTH SERVICES, LLC |
bought1,813 |
1,813
|
|
GIRARD PARTNERS LTD. |
3%716 |
24,741
|
Diversified Trust Co |
bought1,779 |
1,779
|
|
QUEST INVESTMENT MANAGEMENT INC/OR |
sold715 |
0
|
FIRST TRUST ADVISORS LP |
2%1,680 |
103,458
|
|
Origin Asset Management LLP |
19%700 |
3,000
|
Baldwin Investment Management, LLC |
41%1,670 |
5,750
|
|
Ambassador Advisors, LLC |
29%694 |
1,729
|
Krilogy Financial LLC |
bought1,623 |
1,623
|
|
Williams Jones Wealth Management, LLC. |
40%686 |
1,021
|
Louisiana State Employees Retirement System |
22%1,600 |
8,800
|
|
Fosun International Ltd |
sold682 |
0
|
LITTLE HOUSE CAPITAL LLC |
bought1,592 |
1,592
|
|
CIBC World Markets Inc. |
2%671 |
28,067
|
CHASE INVESTMENT COUNSEL CORP |
33%1,569 |
6,360
|
|
ST GERMAIN D J CO INC |
3%670 |
25,425
|
Main Street Research LLC |
6%1,559 |
27,759
|
|
FIRST NATIONAL BANK OF OMAHA |
2%668 |
34,778
|
Symmetry Partner, LLC |
132%1,533 |
2,691
|
|
COMMERCE BANK N A/MO |
1%656 |
56,911
|
Journey Advisory Group, LLC |
bought1,516 |
1,516
|
|
PINNACLE ASSOCIATES LTD |
3%616 |
22,850
|
FRANKLIN STREET ADVISORS INC /NC |
3%1,440 |
48,425
|
|
Strategic Investment Advisors, Inc |
8%615 |
6,973
|
Evercore Wealth Management, LLC |
1%1,408 |
108,749
|
|
Benson Investment Management Company, Inc. |
9%613 |
6,457
|
Lombard Odier Asset Management (Europe) Ltd |
bought1,384 |
1,384
|
|
Crossmark Global Holdings, Inc. |
5%602 |
12,362
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
6%1,362 |
23,266
|
|
WHITE BAY PT LLC |
40%601 |
900
|
WAYNE HUMMER ASSET MANAGEMENT CO |
4%1,361 |
40,003
|
|
Sabal Trust CO |
54%600 |
517
|
IBM Retirement Fund |
39%1,345 |
4,790
|
|
SMITH, MOORE & CO. |
sold597 |
0
|
Dynamic Advisors Solutions LLC |
33%1,318 |
5,328
|
|
Homrich & Berg |
28%588 |
1,484
|
DAVENPORT & CO LLC |
77%1,284 |
2,946
|
|
American Money Management, LLC |
8%575 |
6,504
|
Creative Planning |
21%1,277 |
7,477
|
|
Bristlecone Advisors, LLC |
10%564 |
5,066
|
Premier Asset Managment LLC |
bought1,167 |
1,167
|
|
BRONFMAN E.L. ROTHSCHILD, L.P. |
19%547 |
2,283
|
Salvus Wealth Management, LLC |
bought1,155 |
1,155
|
|
Lombard Odier Asset Management (USA) Corp |
4%547 |
13,000
|
RED CEDAR INVESTMENT MANAGEMENT, LLC |
54%1,151 |
3,295
|
|
Coastline Trust CO |
21%535 |
1,990
|
Asset Advisors Investment Management, LLC |
5%1,140 |
22,570
|
|
Valeo Financial Advisors, LLC |
23%531 |
1,797
|
Minot Wealth Management LLC |
267%1,135 |
1,560
|
|
CULLEN FROST BANKERS INC |
6%530 |
8,152
|
Alpine Partners VI, LLC |
bought1,135 |
1,135
|
|
BBVA USA BANCSHARES INC |
9%527 |
5,117
|
Kames Capital plc |
26%1,117 |
5,356
|
|
Inlet Private Wealth, LLC |
23%514 |
1,685
|
BRADLEY FOSTER & SARGENT INC/CT |
bought1,116 |
1,116
|
|
MONETA GROUP INVESTMENT ADVISORS INC |
sold513 |
0
|
Confluence Wealth Management LLC |
224%1,104 |
1,597
|
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
10%511 |
4,390
|
TWO SIGMA SECURITIES, LLC |
100%1,100 |
2,200
|
|
CORNERCAP INVESTMENT COUNSEL INC |
9%508 |
5,306
|
ASPIRIANT, LLC |
bought1,066 |
1,066
|
|
Busey Trust CO |
5%506 |
9,066
|
DT Investment Partners, LLC |
bought1,066 |
1,066
|
|
MARKSTON INTERNATIONAL LLC |
27%500 |
1,344
|
BI Asset Management Fondsmaeglerselskab A/S |
38%1,063 |
3,891
|
|
GABELLI FUNDS LLC |
2%500 |
30,300
|
Wunderlich Securities, Inc. |
bought1,060 |
1,060
|
|
Quantamental Technologies LLC |
sold500 |
0
|
Foster Victor Wealth Advisors, LLC |
18%1,055 |
6,998
|
|
Ballentine, Finn & Company, Inc. |
22%496 |
1,733
|
Parcion Private Wealth LLC |
16%1,039 |
7,621
|
|
V Wealth Management,LLC |
47%495 |
560
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
0%1,022 |
262,891
|
|
Braun-Bostich & Associates Inc. |
50%477 |
479
|
ALBION FINANCIAL GROUP /UT |
15%1,004 |
7,663
|
|
LINCOLN NATIONAL CORP |
sold472 |
0
|
Andra AP-fonden |
10%1,000 |
10,700
|
|
Van Cleef Asset Management,Inc |
15%466 |
2,683
|
PARK AVENUE SECURITIES LLC |
38%950 |
3,456
|
|
Mariner Wealth Advisors, LLC |
2%458 |
20,957
|
Vident Investment Advisory, LLC |
30%937 |
4,072
|
|
Robertson Stephens Wealth Management, LLC |
54%452 |
390
|
Mirador Capital Partners LP |
22%906 |
5,026
|
|
CHEMUNG CANAL TRUST CO |
25%450 |
1,338
|
PALLADIUM PARTNERS LLC |
4%906 |
22,346
|
|
Transamerica Financial Advisors, Inc. |
100%446 |
2
|
CIBC WORLD MARKETS CORP |
2%901 |
49,810
|
|
Schonfeld Strategic Advisors LLC |
sold440 |
0
|
DIVIDEND GROWTH ADVISORS, LLC |
36%881 |
3,343
|
|
Eqis Capital Management, Inc. |
12%439 |
3,110
|
EP Wealth Advisors, Inc. |
2%873 |
43,672
|
|
HoyleCohen, LLC |
3%435 |
16,657
|
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
17%826 |
5,708
|
|
Advisor OS, LLC |
45%434 |
522
|
SG Americas Securities, LLC |
47%796 |
2,494
|
|
Slow Capital, Inc. |
5%426 |
8,906
|
Lombard Odier Asset Management (Switzerland) SA |
bought788 |
788
|
|
Gulf International Bank (UK) Ltd |
1%420 |
36,398
|
PEAPACK GLADSTONE FINANCIAL CORP |
1%786 |
61,739
|
|
IMS Capital Management |
20%400 |
1,598
|
MACKENZIE FINANCIAL CORP |
29%755 |
3,327
|
|
Illinois Municipal Retirement Fund |
18%397 |
1,839
|
BECKER CAPITAL MANAGEMENT INC |
2%735 |
42,977
|
|
Toroso Investments, LLC |
sold396 |
0
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2%734 |
36,432
|
|
Kinneret Advisory, LLC |
3%396 |
12,317
|
Great Diamond Partners, LLC |
25%716 |
3,586
|
|
FFCM LLC |
90%395 |
44
|
Sequoia Financial Advisors, LLC |
bought712 |
712
|
|
Covington Capital Management |
1%394 |
26,776
|
CHICAGO TRUST Co NA |
bought702 |
702
|
|
ARGENT CAPITAL MANAGEMENT LLC |
2%393 |
21,800
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
102%701 |
1,386
|
|
Reynders McVeigh Capital Management, LLC |
26%386 |
1,119
|
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
bought700 |
700
|
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
19%380 |
1,579
|
PEOPLES FINANCIAL SERVICES CORP. |
bought700 |
700
|
|
Wealthfront Advisers LLC |
4%377 |
9,674
|
BLUE SQUARE ASSET MANAGEMENT, LLC |
26%687 |
3,369
|
|
Summit Investment Advisors, Inc. |
5%373 |
7,513
|
BLB&B Advisors, LLC |
7%686 |
11,066
|
|
WEBSTER BANK, N. A. |
2%371 |
16,436
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
bought676 |
676
|
|
LOOMIS SAYLES & CO L P |
48%368 |
404
|
Cresset Asset Management, LLC |
12%672 |
6,082
|
|
Northside Capital Management, LLC |
34%364 |
718
|
Venture Visionary Partners LLC |
24%669 |
3,493
|
|
Phoenix Holdings Ltd. |
15%362 |
2,082
|
Meridian Wealth Management, LLC |
bought666 |
666
|
|
Vestcor Investment Management Corp |
11%362 |
2,940
|
Gladstone Institutional Advisory LLC |
bought662 |
662
|
|
PROFUND ADVISORS LLC |
15%360 |
1,981
|
CAPITAL INTERNATIONAL INC /CA/ |
2%654 |
27,137
|
|
Glenview Trust Co |
3%351 |
12,296
|
BlueMar Capital Management, LLC |
13%651 |
5,684
|
|
Pinkerton Retirement Specialists, LLC |
5%347 |
6,865
|
WRIGHT INVESTORS SERVICE INC |
15%640 |
4,900
|
|
WHITTIER TRUST CO OF NEVADA INC |
3%346 |
9,864
|
Verition Fund Managegment LLC |
124%627 |
1,132
|
|
SCBT FINANCIAL CORP |
34%345 |
671
|
Haafor (Singapore) Pte. Ltd. |
bought622 |
622
|
|
Stonebridge Capital Advisors LLC |
3%344 |
12,870
|
MIRABELLA FINANCIAL SERVICES LLP |
bought611 |
611
|
|
HUNTINGTON ASSET ADVISORS, INC. |
15%339 |
1,995
|
KEMPEN CAPITAL MANAGEMENT N.V. |
6%605 |
10,462
|
|
BerganKDV Wealth Management, LLC |
10%333 |
2,995
|
BAINCO INTERNATIONAL INVESTORS |
5%602 |
12,311
|
|
Buckingham Capital Management, Inc. |
2%332 |
14,328
|
Pinz Capital Management, LP |
bought600 |
600
|
|
Dai-Ichi Life Insurance Company, Ltd |
2%327 |
15,493
|
ETF MANAGERS GROUP, LLC |
bought589 |
589
|
|
NuWave Investment Management, LLC |
sold327 |
0
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
1%587 |
49,370
|
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
3%327 |
11,420
|
BANK HAPOALIM BM |
bought580 |
580
|
|
Fluent Financial, LLC |
11%317 |
2,581
|
KBC Group NV |
1%572 |
66,517
|
|
Virtue Capital Management, LLC |
23%315 |
1,071
|
ARGUS INVESTORS' COUNSEL, INC. |
6%560 |
9,635
|
|
Fulcrum Capital LLC |
4%313 |
7,383
|
J.W. COLE ADVISORS, INC. |
bought559 |
559
|
|
DELTA FINANCIAL ADVISORS LLC |
7%309 |
4,159
|
Atlantic Trust Group, LLC |
bought555 |
555
|
|
HERITAGE INVESTORS MANAGEMENT CORP |
1%309 |
32,099
|
BT Investment Management Ltd |
3%554 |
20,288
|
|
QUADRANT CAPITAL GROUP LLC |
24%303 |
946
|
Venturi Wealth Management, LLC |
44%551 |
1,816
|
|
Johnson Financial Group, Inc. |
54%301 |
253
|
Atlanta Capital Group |
bought548 |
548
|
|
Voya Financial Advisors, Inc. |
8%300 |
3,652
|
Burns Wealth Management, Inc. |
3%546 |
17,459
|
|
FIRST MIDWEST BANK TRUST DIVISION |
27%300 |
794
|
Perpetual Ltd |
bought545 |
545
|
|
Livforsakringsaktiebolaget Skandia (publ) |
16%300 |
1,523
|
Ethic Inc. |
bought542 |
542
|
|
LONDON CO OF VIRGINIA |
0%297 |
623,710
|
BTC Capital Management, Inc. |
4%541 |
14,304
|
|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
11%294 |
2,402
|
Redpoint Investment Management Pty Ltd |
15%528 |
4,008
|
|
Exchange Capital Management, Inc. |
2%291 |
15,122
|
COMMONWEALTH EQUITY SERVICES, LLC. |
2%524 |
32,384
|
|
OPPENHEIMER & CO INC |
2%291 |
16,575
|
Capital Bank & Trust Co |
bought521 |
521
|
|
Milestone Group, Inc. |
6%283 |
4,747
|
MEANS INVESTMENT CO., INC. |
45%510 |
1,645
|
|
Nuveen Asset Management, LLC |
7%283 |
3,942
|
WETHERBY ASSET MANAGEMENT INC |
16%504 |
3,623
|
|
Argent Trust Co |
3%272 |
8,557
|
CENTAURUS FINANCIAL, INC. |
bought500 |
500
|
|
Cardinal Strategic Wealth Guidance |
33%271 |
558
|
Goss Wealth Management LLC |
9%500 |
5,927
|
|
ASAHI LIFE ASSET MANAGEMENT CO., LTD. |
26%270 |
780
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. |
24%500 |
2,570
|
|
World Asset Management Inc |
6%269 |
4,022
|
Northstar Advisory Group, LLC |
bought499 |
499
|
|
TELEMUS CAPITAL, LLC |
2%266 |
14,149
|
Adviser Investments LLC |
5%493 |
11,055
|
|
DODGE & COX(DODGE & COX) |
26%265 |
750
|
Aptus Capital Advisors, LLC |
4%493 |
13,334
|
|
Kentucky Retirement Systems |
3%259 |
8,329
|
ALPS ADVISERS INC |
bought492 |
492
|
|
Parkside Financial Bank & Trust |
36%259 |
454
|
Quantitative Systematic Strategies LLC |
bought490 |
490
|
|
MOTCO |
1%255 |
22,329
|
Fundamentun, LLC |
60%483 |
1,287
|
|
PLIMOTH TRUST CO LLC |
14%250 |
1,539
|
SWS Partners |
16%476 |
3,414
|
|
PIONEER TRUST BANK N A/OR |
2%246 |
10,902
|
Blueprint Investment Partners LLC |
bought465 |
465
|
|
BRYN MAWR TRUST CO/PA |
9%243 |
2,546
|
Platform Technology Partners |
bought464 |
464
|
|
EVERENCE CAPITAL MANAGEMENT INC |
7%240 |
2,995
|
Steel Peak Wealth Management LLC |
bought459 |
459
|
|
CIGNA INVESTMENTS INC /NEW |
5%240 |
4,794
|
STOCK YARDS BANK & TRUST CO |
1%453 |
41,926
|
|
Truvestments Capital LLC |
sold239 |
0
|
BLUESTEIN R H & CO |
bought450 |
450
|
|
Sigma Planning Corp |
12%237 |
1,734
|
Shulman DeMeo Asset Management LLC |
bought425 |
425
|
|
MIROVA |
55%233 |
194
|
EDGAR LOMAX CO/VA |
4%425 |
12,470
|
|
Covenant Multifamily Offices, LLC |
4%233 |
5,062
|
RAYMOND JAMES TRUST CO |
2%423 |
27,545
|
|
DEAN C H & ASSOCIATES INC |
2%230 |
12,110
|
Covington Investment Advisors Inc. |
4%422 |
11,342
|
|
JT Stratford LLC |
26%223 |
622
|
vontobel swiss wealth advisors AG |
9%420 |
5,200
|
|
SAWGRASS ASSET MANAGEMENT LLC |
4%221 |
5,616
|
NEXT Financial Group, Inc |
39%414 |
1,474
|
|
EVERETT HARRIS & CO /CA/ |
6%220 |
3,383
|
Visionary Wealth Advisors |
bought410 |
410
|
|
SUMITOMO LIFE INSURANCE CO |
5%216 |
4,140
|
55I, LLC |
bought408 |
408
|
|
Dorsey & Whitney Trust CO LLC |
11%216 |
1,795
|
Hexagon Capital Partners LLC |
bought402 |
402
|
|
Carnegie Capital Asset Management, LLC |
1%213 |
32,989
|
AMP Capital Investors Ltd |
1%401 |
40,556
|
|
Sawtooth Asset Management, Inc. |
35%212 |
397
|
Wealthstreet Investment Advisors, LLC |
bought400 |
400
|
|
CWM, LLC |
18%212 |
985
|
CHILTON INVESTMENT CO LLC |
17%400 |
2,737
|
|
CALTON & ASSOCIATES, INC. |
33%204 |
409
|
Crestwood Advisors LLC |
bought396 |
396
|
|
Opus Capital Group, LLC |
12%202 |
1,437
|
HALL CAPITAL MANAGEMENT CO INC |
bought382 |
382
|
|
COMPTON CAPITAL MANAGEMENT INC /RI |
8%200 |
2,401
|
WOODSTOCK CORP |
bought381 |
381
|
|
Asio Capital, LLC |
sold200 |
0
|
Aviance Capital Partners, LLC |
5%379 |
7,916
|
|
Norinchukin Bank, The |
4%197 |
4,198
|
WealthBridge Capital Management, LLC |
bought375 |
375
|
|
Blue Fin Capital, Inc. |
5%196 |
3,994
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL |
43%370 |
1,221
|
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
28%196 |
505
|
UBP Investment Advisors SA |
bought370 |
370
|
|
WHITTIER TRUST CO |
1%194 |
21,263
|
TFG Advisers LLC |
bought370 |
370
|
|
Bowling Portfolio Management LLC |
7%192 |
2,384
|
BOSTON FINANCIAL MANGEMENT INC /MA |
2%366 |
22,409
|
|
FIRST CITIZENS BANK & TRUST CO |
28%185 |
480
|
Verity Asset Management, Inc. |
bought366 |
366
|
|
First Personal Financial Services |
32%183 |
387
|
NOMURA ASSET MANAGEMENT CO LTD |
1%363 |
47,511
|
|
QS Investors, LLC |
7%180 |
2,282
|
Comprehensive Portfolio Management, LLC |
bought361 |
361
|
|
McKinley Carter Wealth Services, Inc. |
16%179 |
925
|
Financial Advocates Investment Management |
31%359 |
1,512
|
|
FIRST NATIONAL TRUST CO |
5%175 |
3,663
|
Assenagon Asset Management S.A. |
21%357 |
2,029
|
|
Maryland Capital Management, LLC |
77%169 |
50
|
Narwhal Capital Management |
2%357 |
20,235
|
|
Cypress Capital Group |
3%165 |
5,116
|
Multi-Financial Securities Corp |
16%355 |
2,524
|
|
USCA RIA LLC |
13%164 |
1,061
|
HOLLENCREST SECURITIES LLC |
bought355 |
355
|
|
Close Asset Management Ltd |
4%160 |
4,146
|
GUARDIAN CAPITAL ADVISORS LP |
bought355 |
355
|
|
Taylor Hoffman Wealth Management |
sold155 |
0
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
bought354 |
354
|
|
PUTNAM INVESTMENTS LLC |
0%154 |
253,826
|
MERCER GLOBAL ADVISORS INC /ADV |
12%353 |
3,342
|
|
Beaumont Asset Management, L.L.C. |
4%152 |
3,280
|
Trust Asset Management LLC |
82%350 |
778
|
|
TRUST CO OF VIRGINIA /VA |
1%149 |
23,909
|
Founders Financial Alliance, LLC |
bought340 |
340
|
|
Stillwater Capital Advisors, LLC |
1%149 |
21,887
|
BAILARD, INC. |
2%334 |
14,179
|
|
Balentine LLC |
sold148 |
0
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
1%329 |
28,089
|
|
Demars Financial Group, LLC |
sold148 |
0
|
Vestmark Advisory Solutions, Inc. |
19%328 |
2,032
|
|
CREDIT AGRICOLE S A |
16%145 |
770
|
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
2%327 |
14,163
|
|
Aberdeen Wealth Management LLC |
18%139 |
650
|
PITTENGER & ANDERSON INC |
1%326 |
22,910
|
|
WASHINGTON TRUST CO |
0%137 |
29,294
|
Quilter Plc |
56%323 |
896
|
|
TWIN CAPITAL MANAGEMENT INC |
3%136 |
5,058
|
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
35%322 |
1,251
|
|
HighPoint Advisor Group LLC |
13%132 |
865
|
MISSION WEALTH MANAGEMENT, LLC |
34%321 |
1,264
|
|
BBR PARTNERS, LLC |
6%127 |
2,147
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
bought320 |
320
|
|
Laurel Wealth Advisors LLC |
6%125 |
1,923
|
DEARBORN PARTNERS LLC |
9%319 |
3,757
|
|
NICOLET BANKSHARES INC |
25%125 |
378
|
Almanack Investment Partners, LLC. |
54%313 |
892
|
|
Palisade Asset Management, LLC |
1%124 |
8,534
|
Linscomb & Williams, Inc. |
2%308 |
13,950
|
|
Kovitz Investment Group Partners, LLC |
2%123 |
6,962
|
GHP Investment Advisors, Inc. |
12%307 |
2,887
|
|
Magnus Financial Group LLC |
13%122 |
799
|
Investors Financial Group, LLC |
bought307 |
307
|
|
FineMark National Bank & Trust |
0%122 |
37,903
|
Ancora Advisors, LLC |
1%305 |
26,639
|
|
1ST SOURCE BANK |
12%118 |
843
|
Full Sail Capital, LLC |
bought301 |
301
|
|
Quadrant Private Wealth Management, LLC |
6%116 |
1,678
|
Pensionfund Sabic |
6%300 |
5,000
|
|
Indiana Trust & Investment Management CO |
4%115 |
2,808
|
Treasurer of the State of North Carolina |
0%290 |
61,809
|
|
Apollon Wealth Management, LLC |
sold115 |
0
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
2%289 |
15,699
|
|
ASSET PLANNING SERVICES INC /LA/ /ADV |
1%115 |
9,590
|
Vigilare Wealth Management |
bought288 |
288
|
|
MACRO Consulting Group |
3%115 |
3,908
|
CIBC Global Asset Management Inc |
2%287 |
18,219
|
|
1776 Wealth LLC |
sold114 |
0
|
Alley Co LLC |
0%279 |
77,829
|
|
STRATEGY ASSET MANAGERS LLC |
13%113 |
746
|
Advisory Services Network, LLC |
10%271 |
2,976
|
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
2%107 |
4,773
|
MOGY JOEL R INVESTMENT COUNSEL INC |
3%268 |
10,545
|
|
UNIONBANCAL CORP |
1%106 |
19,789
|
EVERGREEN CAPITAL MANAGEMENT LLC |
7%268 |
4,377
|
|
Capital Investment Advisory Services, LLC |
3%105 |
4,019
|
TRUST CO OF TOLEDO NA /OH/ |
51%262 |
778
|
|
GATEWAY INVESTMENT ADVISERS LLC |
6%103 |
1,697
|
KMG FIDUCIARY PARTNERS, LLC |
3%260 |
9,081
|
|
Hoover Financial Advisors, Inc. |
sold100 |
0
|
Financial Network |
10%255 |
2,906
|
|
BURKE & HERBERT BANK & TRUST CO |
9%100 |
978
|
BANK OF HAWAII |
18%253 |
1,674
|
|
LS Investment Advisors, LLC |
0%100 |
25,917
|
Kistler-Tiffany Companies, LLC |
111%252 |
479
|
|
Aft, Forsyth & Sober, LLC |
sold100 |
0
|
HBK Sorce Advisory LLC |
8%252 |
3,456
|
|
Inscription Capital, LLC |
3%98 |
3,684
|
Essex Financial Services, Inc. |
62%252 |
659
|
|
Investment Research & Advisory Group, Inc. |
2%95 |
4,602
|
RFG Advisory Group, LLC |
16%251 |
1,851
|
|
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
11%92 |
780
|
Semmax Financial Advisors Inc. |
7%250 |
3,998
|
|
First National Bank of South Miami |
8%92 |
1,029
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
bought250 |
250
|
|
Patton Albertson & Miller, LLC |
14%90 |
572
|
Freestone Capital Holdings, LLC |
34%246 |
962
|
|
Cordatus Wealth Management LLC |
1%90 |
6,870
|
Sowell Financial Services LLC |
40%243 |
852
|
|
LAKE STREET FINANCIAL LLC |
7%89 |
1,117
|
Stelac Advisory Services LLC |
25%238 |
1,172
|
|
HARBOR INVESTMENT ADVISORY, LLC |
1%86 |
6,529
|
SCHMEIDLER A R & CO INC |
3%232 |
9,398
|
|
Choate Investment Advisors |
6%84 |
1,299
|
BANK OF THE WEST |
4%229 |
5,873
|
|
Sepio Capital, LLC |
1%84 |
13,467
|
JGP Wealth Management, LLC |
2%227 |
11,858
|
|
KANAWHA CAPITAL MANAGEMENT LLC |
4%83 |
1,797
|
CFO4Life Group, LLC |
6%226 |
3,872
|
|
Trust Co |
5%82 |
1,415
|
CMH Wealth Management LLC |
3%225 |
6,777
|
|
Veritable, L.P. |
3%81 |
3,134
|
Bogart Wealth, LLC |
4%224 |
5,404
|
|
CULBERTSON A N & CO INC |
6%80 |
1,290
|
IHT Wealth Management, LLC |
51%221 |
657
|
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
4%80 |
1,994
|
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
5%220 |
4,750
|
|
AE Wealth Management LLC |
2%79 |
4,327
|
FinTrust Capital Advisors, LLC |
bought219 |
219
|
|
LOWE BROCKENBROUGH & CO INC |
2%77 |
4,246
|
Signature Wealth Management Group |
14%217 |
1,723
|
|
HANCOCK HOLDING CO |
6%77 |
1,273
|
Private Advisor Group, LLC |
3%214 |
6,967
|
|
MERIDIAN MANAGEMENT CO |
1%77 |
7,826
|
FIDUCIARY TRUST CO |
6%208 |
3,682
|
|
CONCENTRIC WEALTH MANAGEMENT, LLC |
11%75 |
610
|
Heritage Way Advisors, LLC |
3%201 |
6,677
|
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
0%75 |
30,301
|
STATE TREASURER STATE OF MICHIGAN |
1%200 |
39,598
|
|
ALLSTATE CORP |
2%75 |
2,940
|
Orion Portfolio Solutions, LLC |
31%200 |
850
|
|
DOWLING & YAHNKE INC |
1%74 |
6,746
|
Azimuth Capital Management LLC |
1%199 |
29,315
|
|
GREENLEAF TRUST |
2%73 |
3,699
|
AUA CAPITAL MANAGEMENT, LLC |
bought199 |
199
|
|
MEEDER ASSET MANAGEMENT INC |
10%70 |
642
|
FIRST MERCHANTS CORP |
2%182 |
7,714
|
|
Investment Counsel Inc. |
1%70 |
4,918
|
FORA Capital, LLC |
bought181 |
181
|
|
FIRST HAWAIIAN BANK |
9%67 |
657
|
Janney Capital Management LLC |
8%180 |
2,547
|
|
Kore Private Wealth LLC |
sold67 |
0
|
CAPROCK Group, Inc. |
13%174 |
1,535
|
|
Genesee Capital Advisors, LLC |
5%66 |
1,316
|
Strategic Wealth Partners, Ltd. |
44%173 |
569
|
|
FIRST MERCANTILE TRUST CO |
15%66 |
364
|
THRIVENT FINANCIAL FOR LUTHERANS |
26%173 |
849
|
|
NORTHWEST INVESTMENT COUNSELORS, LLC |
1%66 |
5,092
|
Haverford Financial Services, Inc. |
1%166 |
21,625
|
|
Silverleafe Capital Partners, LLC |
1%65 |
6,205
|
Laffer Investments |
8%165 |
2,141
|
|
Perennial Advisors, LLC |
sold65 |
0
|
Mutual Advisors, LLC |
27%164 |
776
|
|
Chesapeake Wealth Management |
3%64 |
2,304
|
Soltis Investment Advisors LLC |
17%163 |
1,099
|
|
BOENNING & SCATTERGOOD, INC. |
3%63 |
1,923
|
ACADIAN ASSET MANAGEMENT LLC |
6%162 |
3,019
|
|
Tarbox Group, Inc. |
7%63 |
848
|
Rathbone Brothers plc |
12%160 |
1,496
|
|
CAPITAL CITY TRUST CO/FL |
1%62 |
10,141
|
HARBOUR INVESTMENT MANAGEMENT LLC |
4%158 |
4,037
|
|
CFM WEALTH PARTNERS LLC |
sold61 |
0
|
Fiduciary Planning LLC |
8%154 |
2,027
|
|
TRUE Private Wealth Advisors |
9%60 |
585
|
NewFocus Financial Group, LLC |
2%153 |
6,907
|
|
WAYNE HUMMER INVESTMENTS L.L.C. |
1%60 |
4,387
|
BROWN ADVISORY HOLDINGS INC |
1%150 |
17,061
|
|
Clear Perspective Advisors, LLC |
4%60 |
1,383
|
Perkins Coie Trust Co |
2%147 |
6,512
|
|
Guinness Asset Management LTD |
0%60 |
62,817
|
Csenge Advisory Group |
10%144 |
1,657
|
|
BRAUN STACEY ASSOCIATES INC |
0%59 |
26,230
|
Old North State Trust, LLC |
bought144 |
144
|
|
Davy Asset Management Ltd |
2%59 |
3,838
|
Samalin Investment Counsel, LLC |
bought141 |
141
|
|
FARMERS & MERCHANTS INVESTMENTS INC |
1%59 |
10,461
|
Wharton Business Group, LLC |
30%140 |
608
|
|
Farmers & Merchants Trust Co of Chambersburg PA |
3%57 |
1,684
|
Equitable Holdings, Inc. |
4%138 |
3,472
|
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
1%57 |
5,800
|
Bangor Savings Bank |
10%135 |
1,551
|
|
GRAYBILL BARTZ & ASSOC LTD |
1%56 |
6,358
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
17%134 |
908
|
|
STIFEL FINANCIAL CORP |
34%56 |
110
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
782%133 |
150
|
|
LAKE STREET ADVISORS GROUP, LLC |
6%55 |
931
|
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
1%132 |
17,609
|
|
MEIJI YASUDA LIFE INSURANCE CO |
8%54 |
655
|
SECURITY NATIONAL TRUST CO |
2%130 |
5,658
|
|
DAVIDSON D A & CO |
1%53 |
6,057
|
Hedeker Wealth Management Group, LLC |
5%129 |
2,878
|
|
Arlington Financial Advisors, LLC |
1%53 |
4,456
|
IFG Advisory, LLC |
8%128 |
1,797
|
|
Addison Capital Co |
1%52 |
3,796
|
Kovack Advisors, Inc. |
11%127 |
1,246
|
|
Kentucky Retirement Systems Insurance Trust Fund |
1%52 |
3,742
|
MAVERICK CAPITAL LTD (Lee Ainslie) |
bought125 |
125
|
|
Live Oak Private Wealth LLC |
12%52 |
380
|
Spearhead Capital Advisors, LLC |
1%121 |
11,685
|
|
Moloney Securities Asset Management, LLC |
1%52 |
3,434
|
Windsor Group LTD |
8%121 |
1,708
|
|
ENTERPRISE FINANCIAL SERVICES CORP |
20%51 |
203
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
7%120 |
1,771
|
|
WIMMER ASSOCIATES 1, LLC |
5%50 |
960
|
J. W. Coons Advisors, LLC |
4%118 |
2,833
|
|
WELCH & FORBES LLC |
3%50 |
1,730
|
Dana Investment Advisors, Inc. |
2%117 |
6,521
|
|
Hummer Financial Advisory Services Inc |
6%50 |
780
|
Probity Advisors, Inc. |
15%114 |
896
|
|
GeoWealth Management, LLC |
9%50 |
479
|
Cerebellum GP, LLC |
bought114 |
114
|
|
Creegan & Nassoura Financial Group, LLC |
1%50 |
3,820
|
ARGI Investment Services, LLC |
21%113 |
664
|
|
TOCQUEVILLE ASSET MANAGEMENT LP |
11%50 |
385
|
COLONY GROUP LLC |
5%112 |
2,231
|
|
Goodman & Company, Investment Counsel Ltd. |
0%49 |
12,604
|
REGENTATLANTIC CAPITAL LLC |
12%111 |
1,034
|
|
EPG Wealth Management LLC |
8%49 |
547
|
BP WEALTH MANAGEMENT, LLC |
0%108 |
27,182
|
|
CHARTER TRUST CO |
1%49 |
3,230
|
STEPHENS INC /AR/ |
1%107 |
7,495
|
|
Front Row Advisors LLC |
1%48 |
3,750
|
LVW Advisors, LLC |
23%107 |
572
|
|
Retirement Network |
18%48 |
225
|
Capital Investment Advisors, LLC |
4%106 |
2,749
|
|
Aft, Forsyth & Company, Inc. |
2%48 |
2,384
|
TOMPKINS FINANCIAL CORP |
1%106 |
8,368
|
|
Western Wealth Management, LLC |
4%47 |
1,119
|
Amerivest Investment Management LLC |
13%104 |
908
|
|
First Long Island Investors, LLC |
0%46 |
27,939
|
Clarius Group, LLC |
9%101 |
1,234
|
|
Essex Private Wealth Management, LLC |
4%46 |
1,109
|
NORRIS PERNE & FRENCH LLP/MI |
8%100 |
1,420
|
|
Providence Capital Advisors, LLC |
1%45 |
4,630
|
Utah Retirement Systems |
0%100 |
28,234
|
|
Sterling Investment Advisors, Ltd. |
1%45 |
4,263
|
FUKOKU MUTUAL LIFE INSURANCE Co |
1%100 |
9,200
|
|
Jacobi Capital Management LLC |
15%44 |
247
|
Sound View Wealth Advisors Group, LLC |
19%100 |
635
|
|
ETRADE Capital Management LLC |
1%43 |
4,414
|
Guinness Atkinson Asset Management Inc |
12%99 |
892
|
|
Eagle Ridge Investment Management |
0%43 |
20,481
|
WEST BANCORPORATION INC |
19%96 |
611
|
|
HOWE & RUSLING INC |
33%43 |
89
|
JEPPSON WEALTH MANAGEMENT, LLC |
bought95 |
95
|
|
Hotaling Investment Management, LLC |
1%42 |
6,569
|
Hartland & Co., LLC |
6%95 |
1,793
|
|
GFG Capital, LLC |
7%42 |
593
|
MITCHELL CAPITAL MANAGEMENT CO |
5%94 |
2,107
|
|
Simmons Bank |
6%40 |
643
|
SPINNAKER TRUST |
1%93 |
11,466
|
|
SPRENG CAPITAL MANAGEMENT, INC. |
2%40 |
2,212
|
L & S Advisors Inc |
11%91 |
947
|
|
Sumitomo Mitsui Asset Management Company, LTD |
0%40 |
9,389
|
BREITER CAPITAL MANAGEMENT INC |
5%89 |
1,807
|
|
Principle Wealth Partners LLC |
6%40 |
682
|
MASSMUTUAL TRUST CO FSB/ADV |
0%89 |
31,850
|
|
Financial Advisory Service, Inc. |
6%40 |
613
|
Summit X, LLC |
bought88 |
88
|
|
Bremer Bank National Association |
4%40 |
872
|
Waldron, LP |
9%88 |
1,024
|
|
McMahon Financial Advisors, LLC |
sold39 |
0
|
PARSONS CAPITAL MANAGEMENT INC/RI |
1%87 |
13,612
|
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
0%39 |
12,380
|
Green Square Asset Management, LLC |
7%87 |
1,411
|
|
TRUST CO OF VERMONT |
0%39 |
26,850
|
Capital Analysts, Inc. |
3%86 |
2,899
|
|
OLD SECOND NATIONAL BANK OF AURORA |
0%37 |
10,838
|
MIDDLETON & CO INC/MA |
4%84 |
2,417
|
|
WOODMONT INVESTMENT COUNSEL LLC |
3%35 |
1,095
|
W.G. Shaheen & Associates DBA Whitney & Co |
1%84 |
10,852
|
|
Koshinski Asset Management, Inc. |
7%35 |
496
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
3%84 |
3,260
|
|
Harfst & Associates, Inc. |
3%35 |
1,242
|
Essex Savings Bank |
9%83 |
970
|
|
Richard P Slaughter Associates Inc |
1%34 |
2,588
|
Sullivan, Bruyette, Speros & Blaney, Inc. |
12%82 |
776
|
|
PRIVATE ASSET MANAGEMENT INC |
1%34 |
2,989
|
Budros, Ruhlin & Roe, Inc. |
3%82 |
2,558
|
|
Edgemoor Capital Management, Inc. |
0%34 |
21,874
|
CAROLINAS WEALTH CONSULTING LLC |
150%81 |
135
|
|
ERTS Wealth Advisors, LLC |
4%33 |
702
|
180 WEALTH ADVISORS, LLC |
4%80 |
2,251
|
|
Covenant Partners, LLC |
2%32 |
1,879
|
Hudock Moyer Wealth Resources, LLC |
125%80 |
144
|
|
First Financial Bank, N.A. - Trust Division |
0%31 |
18,373
|
Integrated Wealth Concepts LLC |
20%77 |
455
|
|
KCM INVESTMENT ADVISORS LLC |
1%31 |
2,464
|
Pegasus Partners Ltd. |
5%76 |
1,486
|
|
HGK ASSET MANAGEMENT INC |
1%30 |
2,034
|
Barrett Asset Management, LLC |
0%75 |
54,864
|
|
Leisure Capital Management |
2%30 |
1,634
|
HPM Partners LLC |
8%75 |
1,074
|
|
DELTA ASSET MANAGEMENT LLC/TN |
21%28 |
103
|
Advisory Alpha, LLC |
bought75 |
75
|
|
YCMNET ADVISORS INC |
2%27 |
1,180
|
Pinnacle Wealth Management Advisory Group, LLC |
2%75 |
4,850
|
|
KING LUTHER CAPITAL MANAGEMENT CORP |
3%27 |
997
|
Midwest Professional Planners, LTD. |
5%72 |
1,499
|
|
HOHIMER WEALTH MANAGEMENT, LLC |
1%26 |
2,358
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
4%70 |
1,855
|
|
Redmond Asset Management, LLC |
2%26 |
1,111
|
CAPTRUST FINANCIAL ADVISORS |
1%68 |
5,072
|
|
Capital Asset Advisory Services LLC |
3%26 |
747
|
Stokes Capital Advisors, LLC |
1%67 |
5,188
|
|
MATTERN CAPITAL MANAGEMENT, LLC |
0%25 |
8,637
|
Gilbert & Cook, Inc. |
12%66 |
638
|
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
6%25 |
378
|
ARTHUR M. COHEN & ASSOCIATES, LLC |
0%65 |
14,118
|
|
Hanson McClain, Inc. |
sold25 |
0
|
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC |
14%64 |
525
|
|
Financial Advantage, Inc. |
sold25 |
0
|
PROEQUITIES, INC. |
18%63 |
416
|
|
Firestone Capital Management |
sold25 |
0
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
2%63 |
4,169
|
|
Capital Advisors, Ltd. LLC |
17%24 |
116
|
Abbrea Capital, LLC |
6%62 |
1,111
|
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
1%24 |
3,962
|
Wellington Shields & Co., LLC |
14%62 |
510
|
|
Union Bankshares Corp |
1%24 |
3,972
|
GERMAN AMERICAN BANCORP, INC. |
1%62 |
7,707
|
|
FULTON BANK, N.A. |
4%23 |
509
|
OLD NATIONAL BANCORP /IN/ |
0%62 |
17,711
|
|
NWK Group, Inc. |
sold22 |
0
|
TFC Financial Management |
bought61 |
61
|
|
BELLEVUE ASSET MANAGEMENT, LLC |
41%22 |
32
|
Hillsdale Investment Management Inc. |
bought60 |
60
|
|
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
5%21 |
400
|
MARINO, STRAM & ASSOCIATES LLC |
2%59 |
2,504
|
|
Menard Financial Group LLC |
4%21 |
511
|
Empirical Financial Services, LLC |
2%59 |
3,031
|
|
Independence Bank of Kentucky |
5%21 |
431
|
Brightworth |
0%59 |
14,685
|
|
CONNABLE OFFICE INC |
1%20 |
3,239
|
Stratos Wealth Partners, LTD. |
5%58 |
1,140
|
|
MOODY LYNN & CO/ |
1%20 |
1,893
|
CX Institutional |
41%57 |
196
|
|
Sugarloaf Wealth Management, LLC |
1%20 |
2,405
|
BTR CAPITAL MANAGEMENT INC |
15%57 |
435
|
|
ENCORE BANK NA |
5%20 |
389
|
SFMG, LLC |
4%56 |
1,359
|
|
Ledyard National Bank |
1%20 |
1,422
|
Procyon Private Wealth Partners, LLC |
10%56 |
619
|
|
Atlas Private Wealth Advisors |
sold20 |
0
|
WESTFIELD CAPITAL MANAGEMENT CO LP |
1%55 |
7,735
|
|
New Potomac Partners, LLC |
0%19 |
4,825
|
Taylor, Cottrill, Erickson & Associates, Inc. |
0%55 |
13,979
|
|
Vivaldi Capital Management, LLC |
3%17 |
524
|
9258 Wealth Management, LLC |
3%54 |
1,732
|
|
Coastal Investment Advisors, Inc. |
2%17 |
782
|
VAUGHAN DAVID INVESTMENTS INC/IL |
0%54 |
52,018
|
|
PITCAIRN CO |
1%16 |
1,597
|
Joel Isaacson & Co., LLC |
14%53 |
438
|
|
Pegasus Asset Management, Inc. |
0%16 |
6,694
|
AdvisorNet Financial, Inc |
3%51 |
1,592
|
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
1%15 |
1,572
|
BENJAMIN F. EDWARDS & COMPANY, INC. |
1%51 |
3,722
|
|
Vectors Research Management, LLC |
sold15 |
0
|
WAGNER CAPITAL MANAGEMENT CORP |
6%50 |
829
|
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
3%15 |
464
|
AMG National Trust Bank |
5%50 |
1,083
|
|
TRUSTCORE FINANCIAL SERVICES, LLC |
6%14 |
227
|
HALL LAURIE J TRUSTEE |
bought50 |
50
|
|
BROOKTREE CAPITAL MANAGEMENT |
0%13 |
3,104
|
EVOKE WEALTH, LLC |
17%49 |
332
|
|
Allen Investment Management LLC |
1%13 |
1,395
|
Stokes Family Office, LLC |
1%49 |
4,824
|
|
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
3%13 |
468
|
EASTERN BANK |
0%48 |
38,503
|
|
CIM INVESTMENT MANGEMENT INC |
1%13 |
1,271
|
MCF Advisors LLC |
300%48 |
64
|
|
Lincoln Capital LLC |
0%13 |
3,047
|
YHB Investment Advisors, Inc. |
2%48 |
2,119
|
|
WESBANCO BANK INC |
0%12 |
23,049
|
Winning Points Advisors, LLC |
1%48 |
3,448
|
|
Independent Advisor Alliance |
1%12 |
1,464
|
JOHNSON INVESTMENT COUNSEL INC |
2%47 |
2,294
|
|
HMS Capital Management, LLC |
1%12 |
2,080
|
WealthStone, Inc. |
11%47 |
461
|
|
Sonora Investment Management, LLC |
20%12 |
49
|
COLDSTREAM CAPITAL MANAGEMENT INC |
10%47 |
498
|
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
sold10 |
0
|
Clear Harbor Asset Management, LLC |
bought46 |
46
|
|
Gradient Investments LLC |
14%10 |
63
|
TIEMANN INVESTMENT ADVISORS, LLC |
11%45 |
463
|
|
INVESTMENT HOUSE LLC |
0%10 |
4,618
|
BOURGEON CAPITAL MANAGEMENT LLC |
0%45 |
9,145
|
|
OAK RIDGE INVESTMENTS LLC |
1%10 |
1,286
|
Empire Life Investments Inc. |
0%44 |
14,195
|
|
Measured Wealth Private Client Group, LLC |
2%10 |
424
|
WEDBUSH MORGAN SECURITIES INC |
2%43 |
2,799
|
|
McGuire Investment Group, LLC |
0%10 |
11,321
|
GODSEY & GIBB ASSOCIATES |
0%42 |
33,697
|
|
Montecito Bank & Trust |
1%10 |
1,200
|
SRB Corp |
4%41 |
988
|
|
BROWN BROTHERS HARRIMAN & CO |
2%10 |
555
|
Verdence Capital Advisors LLC |
6%40 |
764
|
|
Riverview Trust Co |
1%10 |
1,455
|
EQUITABLE TRUST CO |
3%40 |
1,548
|
|
SMITHFIELD TRUST CO |
3%9 |
258
|
Ziegler Capital Management, LLC |
0%39 |
49,200
|
|
ProVise Management Group, LLC |
0%8 |
15,470
|
Perigon Wealth Management, LLC |
7%39 |
627
|
|
MOSELEY INVESTMENT MANAGEMENT INC |
2%8 |
429
|
Americana Partners, LLC |
6%36 |
640
|
|
EXCHANGE TRADED CONCEPTS, LLC |
sold8 |
0
|
NICHOLAS CO INC /WI |
1%35 |
6,985
|
|
Edge Wealth Management LLC |
0%7 |
14,722
|
MidWestOne Financial Group, Inc. |
3%35 |
1,316
|
|
SeaCrest Wealth Management, LLC |
1%7 |
555
|
Yorktown Management & Research Co Inc |
2%35 |
1,885
|
|
Ariel Capital Advisors, LLC |
3%7 |
221
|
Prestige Wealth Management Group LLC |
125%35 |
63
|
|
Rock Creek Group, LP |
1%7 |
462
|
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
7%35 |
555
|
|
REILLY FINANCIAL ADVISORS, LLC |
sold7 |
0
|
FIERA SCEPTRE INC. |
3%34 |
1,195
|
|
Cornell Pochily Investment Advisors, Inc. |
1%7 |
1,177
|
CORBETT ROAD CAPITAL MANAGEMENT, LLC |
6%33 |
549
|
|
TSFG, LLC |
64%7 |
4
|
FCG ADVISORS, LLC |
8%32 |
431
|
|
Savant Capital Management Inc |
1%7 |
1,304
|
Plante Moran Financial Advisors Ltd Partnership |
34%32 |
125
|
|
Arkadios Wealth Advisors |
2%6 |
311
|
Intersect Capital LLC |
7%32 |
512
|
|
SUN LIFE FINANCIAL INC |
7%6 |
85
|
Castle Rock Wealth Management, LLC |
4%30 |
737
|
|
One Charles Private Wealth Services, LLC |
1%6 |
572
|
FLAGSHIP HARBOR ADVISORS, LLC |
3%30 |
939
|
|
YorkBridge Wealth Partners, LLC |
1%6 |
880
|
Aries Wealth Management |
4%30 |
783
|
|
HHM Wealth Advisors, LLC |
3%6 |
178
|
Lido Advisors, LLC |
1%29 |
2,087
|
|
FOSTER DYKEMA CABOT & CO INC/MA |
1%5 |
552
|
Archford Capital Strategies, LLC |
1%29 |
2,382
|
|
Baystate Wealth Management LLC |
7%5 |
68
|
J. L. Bainbridge & Co., Inc. |
1%27 |
1,828
|
|
Regent Peak Wealth Advisors LLC |
1%5 |
380
|
Meridian Wealth Advisors, LLC |
3%27 |
831
|
|
SECURITY ASSET MANAGEMENT /NY |
0%5 |
7,399
|
Knuff & Co LLC |
bought27 |
27
|
|
Horan Securities, Inc. |
36%5 |
9
|
Altium Wealth Management LLC |
1%27 |
4,025
|
|
Fiduciary Group LLC |
0%5 |
3,256
|
Cottage Street Advisors LLC |
1%27 |
1,949
|
|
Pinnacle Bank |
1%5 |
676
|
BADGLEY PHELPS & BELL INC |
4%26 |
690
|
|
GRIMES & COMPANY, INC. |
1%5 |
747
|
SlateStone Wealth, LLC |
0%25 |
6,308
|
|
Cribstone Capital Management, LLC |
sold5 |
0
|
PACES FERRY WEALTH ADVISORS, LLC |
bought25 |
25
|
|
CYPRESS ASSET MANAGEMENT INC/TX |
0%4 |
3,166
|
CAPITAL INTERNATIONAL S A |
2%25 |
1,617
|
|
Capital Advisory Group Advisory Services, LLC |
36%4 |
7
|
Ohio Valley Financial Group |
4%25 |
687
|
|
LOGAN CAPITAL MANAGEMENT INC |
1%4 |
755
|
HARVEST GROUP WEALTH MANAGEMENT, LLC |
28%24 |
110
|
|
Tranquility Partners, LLC |
0%4 |
3,580
|
BEACON FINANCIAL GROUP |
4%24 |
637
|
|
Streettalk Advisors, LLC |
1%4 |
675
|
PAX Financial Group, LLC |
3%24 |
942
|
|
LIBERTY WEALTH MANAGEMENT LLC |
5%4 |
80
|
SIGNATUREFD, LLC |
2%23 |
1,549
|
|
Massey, Quick & Co., LLC |
3%4 |
138
|
Saturna Capital CORP |
6%23 |
423
|
|
JJJ Advisors Inc. |
67%4 |
2
|
Glassman Wealth Services |
5%23 |
511
|
|
BRANDYWINE OAK PRIVATE WEALTH LLC |
1%4 |
641
|
Stratos Wealth Advisors, LLC |
2%23 |
1,485
|
|
Sageworth Trust Co |
sold3 |
0
|
Cooper Financial Group |
5%22 |
455
|
|
SYNOVUS FINANCIAL CORP |
0%3 |
3,737
|
WEATHERLY ASSET MANAGEMENT LP /ADV |
1%22 |
2,011
|
|
THOMPSON SIEGEL & WALMSLEY LLC |
2%2 |
103
|
BKD Wealth Advisors, LLC |
3%22 |
777
|
|
Fairhaven Wealth Management, LLC |
0%2 |
400
|
Carroll Financial Associates, Inc. |
35%22 |
85
|
|
CPCM, LLC |
0%2 |
512
|
LIBERTY ONE INVESTMENT MANAGEMENT, LLC |
1%21 |
2,458
|
|
Proficio Capital Partners LLC |
0%2 |
497
|
GOFEN & GLOSSBERG LLC /IL/ |
0%21 |
5,695
|
|
Patriot Financial Group Insurance Agency, LLC |
1%2 |
293
|
CUTLER INVESTMENT COUNSEL LLC |
0%21 |
20,909
|
|
Burt Wealth Advisors |
sold1 |
0
|
Keebeck Wealth Management, LLC |
2%21 |
1,241
|
|
Wunderlich Capital Managemnt |
0%1 |
4,705
|
ARLINGTON PARTNERS LLC |
44%21 |
69
|
|
COMERICA SECURITIES,INC. |
0%1 |
821
|
MASTRAPASQUA ASSET MANAGEMENT INC |
0%20 |
14,896
|
|
Rockbridge Investment Management, LCC |
5%1 |
18
|
OPSEU Pension Plan Trust Fund |
1%20 |
1,781
|
|
SAND HILL ADVISORS INC/CA |
0%1 |
9,139
|
Penserra Capital Management LLC |
13%20 |
170
|
|
Tributary Capital Management, LLC |
no change |
835
|
Buckingham Asset Management, LLC |
4%20 |
579
|
|
JACKSON SQUARE CAPITAL, LLC |
no change |
118
|
Garner Asset Management Corp |
1%20 |
2,070
|
|
Silvant Capital Management LLC |
no change |
119
|
Beaumont Financial Partners, LLC |
2%19 |
1,113
|
|
Avondale Wealth Management |
no change |
15
|
BRIGHTON JONES LLC |
4%19 |
495
|
|
Harvest Fund Management Co., Ltd |
no change |
123
|
Banco de Sabadell, S.A |
1%19 |
2,422
|
|
TCI Wealth Advisors, Inc. |
no change |
179
|
Sontag Advisory, LLC |
2%19 |
1,122
|
|
Endurance Wealth Management, Inc. |
no change |
172
|
Cetera Investment Advisers |
1%17 |
2,010
|
|
Jackson, Grant Investment Advisers, Inc. |
no change |
93
|
Litman Gregory Asset Management LLC |
bought17 |
17
|
|
CITY HOLDING CO |
no change |
39
|
Claro Advisors LLC |
2%17 |
867
|
|
BTIM Corp. |
no change |
625
|
E&G Advisors, LP |
2%16 |
766
|
|
Archer Investment Corp |
no change |
100
|
Leonard Rickey Investment Advisors P.L.L.C. |
4%16 |
376
|
|
Investors Research Corp |
no change |
26
|
Mattern Wealth Management LLC |
1%15 |
2,664
|
|
Pathstone Family Office, LLC |
no change |
105
|
ALERUS FINANCIAL NA |
1%15 |
1,395
|
|
Enterprise Trust & Investment Co |
no change |
100
|
Claraphi Advisory Network, LLC |
4%15 |
412
|
|
Sound Income Strategies, LLC |
no change |
24
|
Chicago Partners Investment Group LLC |
4%15 |
430
|
|
Atlas Brown,Inc. |
no change |
928
|
SAGE RHINO CAPITAL LLC |
1%14 |
1,385
|
|
D'Orazio & Associates, Inc. |
no change |
200
|
Krasney Financial LLC |
1%14 |
979
|
|
M&R CAPITAL MANAGEMENT INC |
no change |
8
|
West Branch Capital LLC |
1%14 |
1,614
|
|
SHINE INVESTMENT ADVISORY SERVICES INC |
no change |
188
|
Cordasco Financial Network |
3%14 |
514
|
|
Centerpoint Advisors, LLC |
no change |
8
|
Oakworth Capital, Inc. |
2%14 |
706
|
|
BigSur Wealth Management LLC |
no change |
1,201
|
GREAT VALLEY ADVISOR GROUP, INC. |
0%14 |
3,666
|
|
Red Spruce Capital, LLC |
no change |
3,070
|
BDO Wealth Advisors, LLC |
4%13 |
331
|
|
Cutler Group LP |
no change |
2,200
|
THOROUGHBRED FINANCIAL SERVICES, LLC |
1%13 |
887
|
|
Platte River Wealth Advisors, LLC |
no change |
1,845
|
NAPLES GLOBAL ADVISORS, LLC |
0%13 |
6,232
|
|
Radnor Capital Management, LLC |
no change |
1,122
|
We Are One Seven, LLC |
2%13 |
640
|
|
Mine & Arao Wealth Creation & Management, LLC. |
no change |
183
|
First Command Bank |
bought12 |
12
|
|
Bedel Financial Consulting, Inc. |
no change |
157
|
First Command Financial Services, Inc. |
bought12 |
12
|
|
Pacitti Group Inc. |
no change |
145
|
Wealth Alliance |
2%12 |
803
|
|
OPTIMUM INVESTMENT ADVISORS |
no change |
595
|
Bernardo Wealth Planning LLC |
3%12 |
391
|
|
Solstein Capital, LLC |
no change |
164
|
American Research & Management Co. |
bought12 |
12
|
|
MBM Wealth Consultants, LLC |
no change |
167
|
Private Capital Group, LLC |
3%11 |
433
|
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
no change |
1,011
|
ARROW FINANCIAL CORP |
5%10 |
217
|
|
CFG Asset Management LLC |
no change |
171
|
Asset Dedication, LLC |
1%10 |
869
|
|
BURNS J W & CO INC/NY |
no change |
944
|
SHEETS SMITH & ASSOCIATES INC |
0%10 |
4,011
|
|
BALDWIN BROTHERS INC/MA |
no change |
235
|
Highland Private Wealth Management |
77%10 |
23
|
|
Savior LLC |
no change |
68
|
Blue Chip Wealth Management, Inc. |
0%9 |
5,097
|
|
Allred Capital Management, LLC |
no change |
408
|
National Asset Management, Inc. |
2%9 |
453
|
|
ATTICUS WEALTH MANAGEMENT, LLC |
no change |
90
|
CAMBRIDGE TRUST CO |
0%9 |
37,907
|
|
Sailer Financial LLC |
no change |
28
|
Checchi Capital Advisers, LLC |
1%9 |
1,799
|
|
Evolution Wealth Advisors, LLC |
no change |
31
|
Vigilant Capital Management, LLC |
10%8 |
86
|
|
KINGS POINT CAPITAL MANAGEMENT |
no change |
245
|
WoodTrust Financial Corp |
2%8 |
469
|
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
no change |
6
|
Global Trust Asset Management, LLC |
bought8 |
8
|
|
Stuart Chaussee & Associates, Inc. |
no change |
7
|
Douglas Lane & Associates, LLC |
2%8 |
446
|
|
HBC Financial Services, PLLC |
no change |
26
|
Ferris Capital, LLC |
0%8 |
2,049
|
|
Gemmer Asset Management LLC |
no change |
10
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
1%8 |
579
|
|
Cedar Mountain Advisors, LLC |
no change |
20
|
EARNEST PARTNERS LLC |
12%8 |
73
|
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
no change |
17
|
TOWER BRIDGE ADVISORS |
2%8 |
448
|
|
Versant Capital Management, Inc |
no change |
13
|
Global Retirement Partners, LLC |
1%7 |
953
|
|
Financial Management Professionals, Inc. |
no change |
20
|
Crewe Advisors LLC |
bought7 |
7
|
|
Thomas J. Herzfeld Advisors, Inc. |
no change |
24
|
NBT BANK N A /NY |
1%7 |
546
|
|
Cranbrook Wealth Management, LLC |
no change |
25
|
Ellevest, Inc. |
140%7 |
12
|
|
McIlrath & Eck, LLC |
no change |
25
|
Carmichael Hill & Associates, Inc. |
13%7 |
61
|
|
Roble, Belko & Company, Inc |
no change |
35
|
ROPES WEALTH ADVISORS LLC |
1%7 |
759
|
|
Triangle Securities Wealth Management |
no change |
447
|
Smith, Salley & Associates |
9%7 |
87
|
|
RiverGlades Family Offices LLC |
no change |
500
|
SWARTHMORE GROUP INC |
0%7 |
14,030
|
|
GABLES CAPITAL MANAGEMENT INC. |
no change |
50
|
Marks Group Wealth Management, Inc |
1%6 |
502
|
|
Bath Savings Trust Co |
no change |
480
|
Adams Wealth Management |
bought6 |
6
|
|
MV Capital Management, Inc. |
no change |
58
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
0%5 |
2,473
|
|
Hanson Investment Management |
no change |
65
|
Traverso Chambers Private Wealth Management, LLC |
1%5 |
556
|
|
SRS Capital Advisors, Inc. |
no change |
74
|
Wambolt & Associates, LLC |
0%5 |
1,492
|
|
LifePlan Financial Group, Inc |
no change |
16
|
GANTZERT INVESTMENT CO LLC /ADV |
0%5 |
4,811
|
|
Efficient Wealth Management LLC |
no change |
45
|
Lionsbridge Wealth Management LLC |
0%5 |
2,195
|
|
Moser Wealth Advisors, LLC |
no change |
45
|
TFO-TDC, LLC |
bought5 |
5
|
|
Lee Financial CORP |
no change |
5
|
Westhampton Capital, LLC |
0%5 |
1,975
|
|
AllSquare Wealth Management LLC |
no change |
36
|
Butler Wick Trust CO |
0%5 |
9,176
|
|
Capital Directions Investment Advisors, LLC |
no change |
35
|
Rossmore Private Capital |
0%4 |
3,407
|
|
Winslow, Evans & Crocker, Inc. |
no change |
40
|
Lindbrook Capital, LLC |
1%4 |
589
|
|
Miracle Mile Advisors, LLC |
no change |
450
|
Iowa State Bank |
0%4 |
4,926
|
|
Hurlow Wealth Management Group, Inc. |
no change |
458
|
First Allied Advisory Services, Inc. |
0%4 |
6,968
|
|
FIRST FINANCIAL CORP /IN/ |
no change |
255
|
Secrest Blakey & Associates, LLC |
0%4 |
1,603
|
|
GLOBEFLEX CAPITAL L P |
no change |
4
|
GAMCO INVESTORS, INC. ET AL |
0%3 |
4,498
|
|
LEAVELL INVESTMENT MANAGEMENT, INC. |
no change |
395
|
Norway Savings Bank |
11%3 |
30
|
|
Stevard, LLC |
no change |
810
|
Nachman Norwood & Parrott, Inc |
1%3 |
477
|
|
Sunbelt Securities, Inc. |
no change |
835
|
RMR Wealth Builders |
0%3 |
1,596
|
|
ROBERTS GLORE & CO INC /IL/ |
no change |
807
|
DUNCKER STREETT & CO INC |
0%3 |
703
|
|
AGF FUNDS INC |
no change |
760
|
SMITH ASSET MANAGEMENT GROUP LP |
4%3 |
74
|
|
Harbor Advisors LLC |
no change |
3,924
|
Gleason Group, Inc. |
1%3 |
466
|
|
Chronos Wealth Management, LLC |
no change |
2,895
|
Mengis Capital Management, Inc. |
0%3 |
734
|
|
PANAGORA ASSET MANAGEMENT INC |
no change |
2,877
|
Clean Yield Group |
8%3 |
43
|
|
BBK Capital Partners, LLC |
no change |
887
|
B & T Capital Management DBA Alpha Capital Management |
0%2 |
5,632
|
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
no change |
2,500
|
Modera Wealth Management, LLC |
0%2 |
542
|
|
LCNB CORP |
no change |
881
|
Yale Capital CORP |
0%2 |
3,426
|
|
FIRST MANHATTAN CO |
no change |
872
|
Prime Capital Investment Advisors, LLC |
3%2 |
82
|
|
ING INVESTMENT MANAGEMENT, INC. |
no change |
2,600
|
Circle Wealth Management, LLC |
0%2 |
485
|
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
no change |
743
|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
0%2 |
876
|
|
Ensemble Capital Management, LLC |
no change |
735
|
ClariVest Asset Management LLC |
bought1 |
1
|
|
Frisch Financial Group, Inc. |
no change |
665
|
Core Wealth Advisors, Inc. |
bought1 |
1
|
|
Parisi Gray Wealth Management |
no change |
680
|
Larson Financial Group LLC |
2%1 |
47
|
|
HOLDERNESS INVESTMENTS CO |
no change |
655
|
Ellis Investment Partners, LLC |
2%1 |
60
|
|
Quinn Opportunity Partners LLC |
no change |
4,900
|
Heritage Trust Co |
0%1 |
1,884
|
|
CINCINNATI INDEMNITY CO |
no change |
4,900
|
Argent Advisors, Inc. |
0%1 |
2,201
|
|
LYELL WEALTH MANAGEMENT, LP |
no change |
683
|
JNBA Financial Advisors |
0%1 |
815
|
|
INDEPENDENT INVESTORS INC |
no change |
689
|
Frontier Wealth Management LLC |
0%1 |
665
|
|
Cornerstone Advisors, LLC |
no change |
4,000
|
Peachtree Investment Partners, LLC |
0%1 |
516
|
|
Renaissance Investment Group LLC |
no change |
730
|
Financial Architects, Inc |
0%1 |
533
|
|
Community Bank, N.A. |
no change |
710
|
Biltmore Family Office, LLC |
0%1 |
381
|
|
Penobscot Investment Management Company, Inc. |
no change |
4,065
|
|
|
|
|
Alethea Capital Management, LLC |
no change |
700
|
|
|
|
|
SMH CAPITAL INC. |
no change |
900
|
|
|
|
|
Compagnie Lombard, Odier SCA |
no change |
920
|
|
|
|
|
MOODY ALDRICH PARTNERS LLC |
no change |
1,662
|
|
|
|
|
St. Louis Trust Co |
no change |
1,600
|
|
|
|
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
no change |
1,100
|
|
|
|
|
Shepherd Financial Partners LLC |
no change |
1,900
|
|
|
|
|
Manchester Capital Management LLC |
no change |
1,906
|
|
|
|
|
Legacy Bridge, LLC |
no change |
1,115
|
|
|
|
|
HYMAN CHARLES D |
no change |
1,137
|
|
|
|
|
Canton Hathaway, LLC |
no change |
1,245
|
|
|
|
|
CCM PARTNERS |
no change |
1,248
|
|
|
|
|
Douglass Winthrop Advisors, LLC |
no change |
1,350
|
|
|
|
|
Colonial Asset Management, Inc. |
no change |
1,201
|
|
|
|
|
Qtron Investments LLC |
no change |
1,182
|
|
|
|
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
no change |
1,935
|
|
|
|
|
GLENVIEW STATE BANK TRUST DEPT. |
no change |
1,037
|
|
|
|
|
FARR MILLER & WASHINGTON LLC/DC |
no change |
2,121
|
|
|
|
|
Ironvine Capital Partners, LLC |
no change |
2,002
|
|
|
|
|
LeJeune Puetz Investment Counsel LLC |
no change |
2,301
|
|
|
|
|
Pinnacle Wealth Planning Services, Inc. |
no change |
943
|
|
|
|
|
Community Capital Management, Inc. |
no change |
2,500
|
|
|
|
|
ADIRONDACK TRUST CO |
no change |
1,012
|
|
|
|
|
Trellus Management Company, LLC |
no change |
2,000
|
|
|
|
|
BESSEMER SECURITIES LLC |
no change |
1,032
|
|
|
|
|
Cohen Klingenstein, LLC |
no change |
2,000
|
|
|
|
|
DAVIS R M INC |
no change |
1,026
|
|
|
|
|
Cambridge Advisors Inc. |
no change |
1,025
|
|
|
|
|
FIRST BUSINESS FINANCIAL SERVICES, INC. |
no change |
645
|
|
|
|
|
WINMILL & CO. INC |
no change |
5,100
|
|
|
|
|
CINCINNATI FINANCIAL CORP |
no change |
42,500
|
|
|
|
|
NEVILLE RODIE & SHAW INC |
no change |
400
|
|
|
|
|
Migdal Insurance & Financial Holdings Ltd. |
no change |
81,912
|
|
|
|
|
Baird Financial Group, Inc. |
no change |
4
|
|
|
|
|
MOODY NATIONAL BANK TRUST DIVISION |
no change |
386
|
|
|
|
|
QUANTLAB CAPITAL MANAGEMENT LTD |
no change |
400
|
|
|
|
|
AlphaMark Advisors, LLC |
no change |
400
|
|
|
|
|
ALPHA WINDWARD LLC |
no change |
430
|
|
|
|
|
PIN OAK INVESTMENT ADVISORS INC |
no change |
432
|
|
|
|
|
SCHWARTZ INVESTMENT COUNSEL INC |
no change |
32,550
|
|
|
|
|
CAMG Solamere Management, LLC |
no change |
407
|
|
|
|
|
UMB BANK N A/MO |
no change |
39,418
|
|
|
|
|
National Pension Service |
no change |
197,677
|
|
|
|
|
MARKEL CORP(Tom Gayner) |
no change |
220,200
|
|
|
|
|
CSU Producer Resources, Inc. |
no change |
275
|
|
|
|
|
Dougherty Wealth Advisers LLC |
no change |
279
|
|
|
|
|
Blume Capital Management, Inc. |
no change |
275
|
|
|
|
|
Berman Capital Advisors, LLC |
no change |
272
|
|
|
|
|
Rosenberg Matthew Hamilton |
no change |
257
|
|
|
|
|
Weaver Consulting Group |
no change |
321
|
|
|
|
|
TCTC Holdings, LLC |
no change |
328
|
|
|
|
|
Keystone Financial Planning, Inc. |
no change |
374
|
|
|
|
|
CINCINNATI INSURANCE CO |
no change |
386,900
|
|
|
|
|
TEMASEK HOLDINGS (PRIVATE) LTD |
no change |
5,952,380
|
|
|
|
|
JFS WEALTH ADVISORS, LLC |
no change |
363
|
|
|
|
|
BAMCO INC /NY/ |
no change |
328
|
|
|
|
|
CSat Investment Advisory, L.P. |
no change |
9
|
|
|
|
|
CARRET ASSET MANAGEMENT |
no change |
435
|
|
|
|
|
OPUS INVESTMENT MANAGEMENT INC |
no change |
6,240
|
|
|
|
|
Pensionfund DSM Netherlands |
no change |
6,100
|
|
|
|
|
National Mutual Insurance Federation of Agricultural Cooperatives |
no change |
7,168
|
|
|
|
|
Granite Springs Asset Management LLC |
no change |
558
|
|
|
|
|
Zions Bancorporation, N.A. |
no change |
556
|
|
|
|
|
MCDANIEL TERRY & CO |
no change |
590
|
|
|
|
|
ALGER FRED MANAGEMENT INC |
no change |
5,950
|
|
|
|
|
WEIK INVESTMENT SERVICES INC |
no change |
630
|
|
|
|
|
Miller Investment Management, LP |
no change |
5,145
|
|
|
|
|
Richard Bernstein Advisors LLC |
no change |
5,411
|
|
|
|
|
Capital Impact Advisors, LLC |
no change |
5,440
|
|
|
|
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
no change |
5,536
|
|
|
|
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
no change |
8,474
|
|
|
|
|
VEREDUS ASSET MANAGEMENT LLC |
no change |
546
|
|
|
|
|
FLC Capital Advisors |
no change |
473
|
|
|
|
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
no change |
21,551
|
|
|
|
|
EagleClaw Capital Managment, LLC |
no change |
464
|
|
|
|
|
WMS Partners, LLC |
no change |
458
|
|
|
|
|
Peak Asset Management, LLC |
no change |
446
|
|
|
|
|
Impax Asset Management Group plc |
no change |
21,500
|
|
|
|
|
AVALON ADVISORS L P |
no change |
15,700
|
|
|
|
|
SENTRY INVESTMENT MANAGEMENT INC |
no change |
8,787
|
|
|
|
|
CINCINNATI CASUALTY CO |
no change |
10,000
|
|
|
|
|
Cincinnati Specialty Underwriters Insurance CO |
no change |
10,000
|
|
|
|
|
USS Investment Management Ltd |
no change |
12,600
|
|
|
|
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
no change |
2
|