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STOCK TICKER:
Bristol-Myers Squibb Co.   (ticker: BMY)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 1,523,939,958
Previous Holdings: 949,601,043
Change: 60.48%
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 bought203,888,386 203,888,386 Renaissance Technologies(Jim Simons) 34%22,494,980 43,497,131
GEODE CAPITAL MANAGEMENT LLC bought32,957,360 32,957,360 WELLINGTON MANAGEMENT CO LLP 16%11,856,489 63,651,772
BANK OF AMERICA CORP /DE/ bought32,137,071 32,137,071 DODGE & COX(DODGE & COX) 21%7,721,685 28,555,389
AMERIPRISE FINANCIAL INC bought31,523,899 31,523,899 Laurion Capital Management LP 98%3,965,326 69,200
NORTHERN TRUST CORP bought30,002,018 30,002,018 FIL Ltd 100%3,873,047 80
Invesco Ltd. bought22,944,830 22,944,830 GLENMEDE TRUST CO NA 100%3,484,933 2,435
MORGAN STANLEY bought19,433,160 19,433,160 EATON VANCE MANAGEMENT 44%2,781,200 3,499,418
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought11,162,789 11,162,789 Candriam Luxembourg S.C.A. 100%2,498,687 111
PRICE T ROWE ASSOCIATES INC /MD/ bought8,643,465 8,643,465 Capital World Investors 18%2,347,252 10,960,230
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought7,423,460 7,423,460 TORONTO DOMINION BANK sold2,084,973 0
MILLENNIUM MANAGEMENT LLC bought7,354,245 7,354,245 FIRST TRUST ADVISORS LP 61%2,065,754 1,337,005
ROYAL BANK OF CANADA bought6,193,107 6,193,107 STATE STREET CORP 2%1,773,560 99,079,012
Standard Life Aberdeen plc bought4,580,269 4,580,269 CITIGROUP INC 29%1,718,263 4,173,561
SCHRODER INVESTMENT MANAGEMENT GROUP bought4,542,920 4,542,920 RTW INVESTMENTS, LLC sold1,685,934 0
J P MORGAN CHASE & CO 7%4,119,542 64,553,066 DIAM Co., Ltd. sold1,315,373 0
D. E. Shaw & Co., INC. (David E. Shaw) bought3,972,138 3,972,138 PRIMECAP MANAGEMENT CO/CA/ 5%1,097,360 20,623,795
TWO SIGMA ADVISERS, LLC bought3,767,731 3,767,731 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. sold1,088,597 0
GQG Partners LLC bought3,755,687 3,755,687 Sumitomo Mitsui Trust Holdings, Inc. 9%1,045,934 10,744,979
BB&T CORP bought3,634,437 3,634,437 Susquehanna International Group, LLP 6%890,251 13,443,258
FARALLON CAPITAL MANAGEMENT LLC bought3,625,000 3,625,000 STATE OF WISCONSIN INVESTMENT BOARD 33%856,774 1,757,599
HSBC HOLDINGS PLC bought3,360,569 3,360,569 KBC Group NV 99%838,447 4,576
BANK OF NOVA SCOTIA / bought3,231,975 3,231,975 Capula Management Ltd 74%767,666 263,458
ING INVESTMENT MANAGEMENT LLC bought3,055,243 3,055,243 DEUTSCHE BANK AG 9%712,042 7,138,414
Senator Investment Group LP bought2,500,000 2,500,000 Nuveen Asset Management, LLC 62%708,823 431,158
Man Group plc 214%2,427,666 3,564,452 LEGAL & GENERAL GROUP PLC 4%689,293 14,759,578
FEDERATED INVESTORS INC /PA/ 1,699%2,398,525 2,539,713 AMERICAN INTERNATIONAL GROUP INC 14%666,595 4,099,812
Bank of New York Mellon CORP 10%2,369,939 27,259,718 WOLVERINE TRADING, LLC sold651,000 0
Clearbridge Advisors, LLC bought2,122,250 2,122,250 MACQUARIE GROUP LTD 97%646,304 18,027
ARONSON & JOHNSON & ORTIZ, LP 334%2,111,314 2,742,541 AQR CAPITAL MANAGEMENT LLC 15%625,065 3,408,283
APG All Pensions Group 126%2,108,887 3,783,452 HENDERSON GROUP PLC 2%489,675 21,181,941
State of Tennessee, Treasury Department bought2,034,450 2,034,450 Ruffer LLP 65%475,735 255,167
Independent Franchise Partners LLP 22%1,948,073 10,851,078 MACKAY SHIELDS LLC 99%455,282 3,395
Mitsubishi UFJ Securities International PLC 2,817%1,860,938 1,927,000 GREAT WEST LIFE ASSURANCE CO /CAN/ 13%454,202 3,088,985
River Road Asset Management, LLC bought1,716,762 1,716,762 GABELLI FUNDS LLC 37%425,310 737,250
WELLS FARGO & CO/MN 14%1,681,495 13,320,632 Rockefeller Capital Management L.P. sold416,871 0
LORD ABBETT & CO LLC 182%1,649,915 2,558,668 ALPS ADVISERS INC sold399,440 0
Point72 Asset Management, L.P. 11,046%1,649,521 1,664,454 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 20%373,749 1,462,708
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13,539%1,570,776 1,582,378 NEW YORK STATE COMMON RETIREMENT FUND 6%316,970 5,130,777
LSV ASSET MANAGEMENT 16%1,553,690 11,323,491 Wealthstreet Investment Advisors, LLC 100%302,654 150
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought1,545,140 1,545,140 GAMCO INVESTORS, INC. ET AL 57%292,473 224,577
PEAK6 Investments LLC bought1,447,100 1,447,100 CANADA PENSION PLAN INVESTMENT BOARD 13%289,028 1,932,097
Bank Julius Baer & Co. Ltd, Zurich bought1,357,700 1,357,700 Gyroscope Capital Management Group, LLC sold282,252 0
PICTET ASSET MANAGEMENT LTD bought1,184,452 1,184,452 Mitsubishi UFJ Trust & Banking Corp 90%281,349 30,271
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought1,092,148 1,092,148 CREDIT SUISSE/ 4%270,957 7,422,817
JANE STREET GROUP, LLC 70%1,084,079 2,631,551 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 30%260,199 602,642
HealthCor Management, L.P. bought1,062,500 1,062,500 Skandinaviska Enskilda Banken AB (publ) 8%249,140 2,748,721
NATIXIS bought1,052,049 1,052,049 SMITH ASSET MANAGEMENT GROUP LP 30%236,650 564,330
ARMISTICE CAPITAL, LLC bought1,000,000 1,000,000 WHITE BAY PT LLC sold213,174 0
Clark Capital Management Group, Inc. bought974,311 974,311 OPPENHEIMER ASSET MANAGEMENT INC 100%209,407 182
Laidlaw Wealth Management LLC bought950,078 950,078 Callodine Capital Management, LP 52%205,000 190,000
Unigestion Holding SA 1,715%909,467 962,504 Zurcher Kantonalbank (Zurich Cantonalbank) 20%202,531 796,654
Walleye Trading LLC bought876,878 876,878 GATEWAY INVESTMENT ADVISERS LLC 18%191,366 854,713
Allianz Asset Management AG 14%854,709 6,899,693 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19%187,722 779,329
Capstone Investment Advisors, LLC bought848,653 848,653 Treasurer of the State of North Carolina 16%181,250 981,537
AMP Capital Investors Ltd bought808,281 808,281 Nikko Asset Management Americas, Inc. 43%179,430 233,604
CAPITAL FUND MANAGEMENT S.A. 45%787,709 2,540,978 UNITED SERVICES AUTOMOBILE ASSOCIATION 38%176,726 286,756
RNC CAPITAL MANAGEMENT LLC bought754,983 754,983 Swiss National Bank 2%175,600 9,037,988
GOLDMAN SACHS GROUP INC bought720,474 720,474 UBS Group AG sold171,106 0
BARCLAYS PLC 20%702,811 4,170,101 NOMURA HOLDINGS INC 57%168,318 125,358
TWO SIGMA INVESTMENTS LLC bought700,286 700,286 Chevy Chase Trust Holdings, Inc. 8%166,650 1,877,091
LEONARD GREEN PARTNERS LP bought700,000 700,000 State of New Jersey Common Pension Fund D 10%164,080 1,548,045
ALTRINSIC GLOBAL ADVISORS LLC bought693,843 693,843 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 55%149,223 124,300
Holocene Advisors, LP bought690,000 690,000 Sivik Global Healthcare LLC sold145,000 0
DnB NOR Asset Management AS bought688,597 688,597 VICTORY CAPITAL MANAGEMENT INC 4%131,250 3,061,870
HRT FINANCIAL LLC bought660,374 660,374 Hexavest Inc. 13%126,915 879,406
Artemis Investment Management LLP 54%636,863 1,813,868 TEACHER RETIREMENT SYSTEM OF TEXAS 8%123,701 1,505,679
CIBC WORLD MARKETS CORP 261%635,185 878,449 ClariVest Asset Management LLC 17%122,832 600,890
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought632,548 632,548 Avalon Global Asset Management LLC sold120,000 0
Handelsbanken Fonder AB bought619,250 619,250 AMF Pensionsforsakring AB 5%119,502 2,100,248
AXA bought551,318 551,318 Tredje AP-fonden 32%117,561 247,368
STATE TREASURER STATE OF MICHIGAN 1,829%547,890 577,843 HAP Trading, LLC 73%116,586 42,800
DIMENSIONAL FUND ADVISORS INC 7%546,820 8,569,373 Royal Fund Management, LLC sold110,152 0
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought546,269 546,269 Cullen Capital Management, LLC 88%104,395 14,420
AustralianSuper Pty Ltd 86%527,200 1,141,687 PANAGORA ASSET MANAGEMENT INC 7%103,679 1,308,679
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 61%517,959 1,371,403 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%102,272 3,110,434
VEREDUS ASSET MANAGEMENT LLC bought513,403 513,403 Neuberger Berman Group LLC 3%101,458 3,283,464
PARAMETRIC PORTFOLIO ASSOCIATES 6%503,773 8,691,601 Endurant Capital Management LP 74%100,816 36,109
BRANDYWINE ASSET MANAGEMENT LLC bought499,096 499,096 Moors & Cabot, Inc. 99%97,549 1,000
VAUGHAN DAVID INVESTMENTS INC/IL bought495,978 495,978 DUDLEY & SHANLEY, LLC 20%96,400 383,590
JENNISON ASSOCIATES LLC 40%483,423 1,697,164 Mechanics Bank Trust Department 85%93,105 16,422
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 5%478,831 9,910,759 CHASE INVESTMENT COUNSEL CORP sold87,741 0
RAYMOND JAMES & ASSOCIATES 18%475,504 3,058,542 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sold84,400 0
Railway Pension Investments Ltd 20%464,549 2,754,702 Douglas Lane & Associates, LLC 4%83,822 1,840,861
MANUFACTURERES LIFE INSURANCE CO bought459,340 459,340 Grantham, Mayo, Van Otterloo & Co. LLC 52%83,406 77,291
M&G INVESTMENT MANAGEMENT LTD 8%448,524 5,858,779 FRANKLIN RESOURCES INC 1%82,447 7,461,119
Artisan Partners Limited Partnership bought446,339 446,339 SPHERA FUNDS MANAGEMENT LTD. 10%80,000 700,000
QS Investors, LLC bought432,240 432,240 CWM, LLC 76%78,955 24,820
Utah Retirement Systems bought431,730 431,730 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6%78,010 1,239,978
ORBIMED ADVISORS LLC 16%407,400 2,882,200 Polaris Wealth Advisers, LLC 95%77,662 4,405
Bellevue Group AG 34%406,640 1,612,112 DAVIDSON D A & CO 24%77,301 243,771
NOMURA ASSET MANAGEMENT CO LTD 74%406,345 958,636 National Asset Management, Inc. 100%76,916 304
Cresset Asset Management, LLC bought406,220 406,220 NISA INVESTMENT ADVISORS L L C 10%76,397 703,381
Mariner Wealth Advisors, LLC 275%399,127 544,084 Advisors Capital Management, LLC 15%75,333 433,783
Squarepoint Ops LLC 234%396,192 565,593 CNA FINANCIAL CORP 38%75,000 125,000
PineBridge Investments Ltd bought389,925 389,925 BP PLC 24%73,300 226,700
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought377,685 377,685 Integrated Advisors Network LLC 100%73,257 228
Dana Investment Advisors, Inc. bought374,639 374,639 Mn Services Vermogensbeheer B.V. 4%71,700 1,923,754
CANNELL PETER B & CO INC 43%362,144 1,196,175 Bridgewater Associates, Inc.(Raymond Dalio) sold69,134 0
ProShare Advisors LLC bought316,986 316,986 SYNOVUS FINANCIAL CORP 20%66,417 258,192
Korea Investment CORP 19%316,300 1,991,733 IFM Investors Pty Ltd 28%65,762 167,614
CIBC World Markets Inc. bought311,328 311,328 Retirement Systems of Alabama 3%63,032 1,841,659
ARGENT CAPITAL MANAGEMENT LLC bought308,593 308,593 PIEDMONT INVESTMENT ADVISORS LLC 19%62,933 267,629
MASTERS CAPITAL MANAGEMENT LLC 100%300,000 600,000 MACKENZIE FINANCIAL CORP 24%61,176 191,550
SUNRISE PARTNERS LLC /CT 695%298,135 341,014 OLD MUTUAL ASSET MANAGERS UK LTD 13%60,985 421,952
FORT PITT CAPITAL GROUP, LLC bought296,545 296,545 FACTORY MUTUAL INSURANCE CO 15%58,200 329,977
BANK OF MONTREAL /CAN/ 5%292,817 5,619,244 STRS OHIO 4%57,675 1,260,295
FIS GROUP, INC. bought278,049 278,049 Harwood Advisory Group, LLC sold55,565 0
Goodman & Company, Investment Counsel Ltd. 146%275,197 464,113 tru Independence LLC 5%54,126 1,027,572
PUTNAM INVESTMENTS LLC 30%270,655 1,168,748 DEPRINCE RACE & ZOLLO INC 17%53,168 264,585
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought270,471 270,471 ATHENA CAPITAL ADVISORS LLC sold50,706 0
BLAIR WILLIAM & CO/IL 28%269,624 1,241,476 National Pension Service 2%50,052 2,746,853
ADAMS EXPRESS CO 158%242,100 395,000 ING GROEP NV 47%49,107 55,203
Iron Triangle Partners LP 95%237,710 487,710 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 13%48,041 328,587
SECTORAL ASSET MANAGEMENT INC bought224,974 224,974 SEI INVESTMENTS CO 7%47,955 646,151
Polar Capital LLP bought222,406 222,406 COMMERZBANK AKTIENGESELLSCHAFT /FI sold47,853 0
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 165%221,890 356,396 ROTHSCHILD INVESTMENT CORP /IL 29%47,781 116,281
CAPITAL ADVISORS INC/OK bought217,297 217,297 Hamilton Wealth, LLC 58%46,580 33,362
Quantitative Investment Management, LLC bought214,565 214,565 METROPOLITAN LIFE INSURANCE CO/NY 11%46,516 367,457
Caption Management, LLC 1,526%213,600 227,600 Nachman Norwood & Parrott, Inc 93%45,741 3,524
BALYASNY ASSET MANAGEMENT LLC bought212,094 212,094 Ziegler Capital Management, LLC 15%45,548 262,281
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought209,500 209,500 HARTFORD INVESTMENT MANAGEMENT CO 16%45,547 248,237
South Street Advisors LLC bought207,995 207,995 LOEWS CORP 14%45,500 285,000
USS Investment Management Ltd 61%201,427 533,864 British Airways Pensions Investment Management Ltd 16%44,578 232,856
NICHOLAS CO INC /WI 74%200,685 471,535 DRW Securities, LLC sold44,053 0
Integral Health Asset Management, LLC bought200,000 200,000 Mount Yale Investment Advisors, LLC 19%41,553 173,675
EP Wealth Advisors, Inc. 1,556%198,416 211,170 WESTPAC BANKING CORP 97%40,880 1,054
Pacer Advisors, Inc. bought198,189 198,189 Blackhawk Capital Partners LLC. sold40,870 0
SIT INVESTMENT ASSOCIATES INC bought195,605 195,605 SG3 Management, LLC sold40,000 0
Davidson Kempner Capital Management LP bought195,000 195,000 ROYAL LONDON ASSET MANAGEMENT LTD 4%39,932 887,372
Norinchukin Bank, The bought189,453 189,453 Kingsview Wealth Management, LLC 99%39,766 300
MAI Wealth Advisors 126%189,246 339,425 EXCHANGE TRADED CONCEPTS, LLC 91%37,482 3,860
Belpointe Asset Management LLC bought189,128 189,128 HighTower Advisors, LLC 3%37,177 1,156,283
ZACKS INVESTMENT MANAGEMENT bought176,212 176,212 Connor, Clark & Lunn Investment Management Ltd. 5%36,990 782,660
Copernicus Capital Management, LLC bought171,493 171,493 Mirae Asset Global Investments Co., Ltd. 12%36,327 264,085
Vantis Investment Advisers L.P. bought166,500 166,500 World Asset Management Inc 43%35,500 47,153
SIMPLEX TRADING, LLC 86%164,287 356,002 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%34,502 3,463,345
Xact Kapitalforvaltning AB 45%163,194 523,396 Kentucky Retirement Systems 21%34,132 125,966
GLYNN JA & CO 107%159,141 308,226 SECTOR GAMMA ASA 5%32,900 644,533
Azimuth Capital Management LLC bought156,617 156,617 Retirement Network 97%32,218 920
Nan Shan Life Insurance Co., Ltd. 17%155,381 1,048,507 Green Square Asset Management, LLC 27%32,176 85,575
AMERICAN CENTURY COMPANIES INC 3%153,882 5,473,133 OAK ASSOCIATES LTD /OH/ sold31,295 0
Cubist Systematic Strategies, LLC 260%146,941 203,366 LEVEL FOUR ADVISORY SERVICES, LLC sold31,222 0
NORDEA INVESTMENT MANAGEMENT AB 1%145,849 9,961,349 Dean Capital Investments Management, LLC 81%30,868 7,281
SEEYOND bought145,637 145,637 AVALON ADVISORS L P 9%30,487 325,785
BABSON CAPITAL MANAGEMENT LLC bought143,773 143,773 NWQ INVESTMENT MANAGEMENT CO LLC 2%29,986 1,252,695
CIBC Global Asset Management Inc 65%141,281 359,187 St. Louis Trust Co 96%29,716 1,183
Weiss Multi-Strategy Advisers LLC bought140,300 140,300 Spouting Rock Asset Management, LLC sold29,658 0
AMALGAMATED BANK bought138,502 138,502 CITIZENS FINANCIAL GROUP INC/RI 89%29,375 3,660
Bollard Group LLC bought137,750 137,750 FORT, L.P. 62%29,344 18,324
ENVESTNET ASSET MANAGEMENT INC 13%134,896 1,143,446 Illinois Municipal Retirement Fund sold28,597 0
Andra AP-fonden bought134,600 134,600 LINCOLN NATIONAL CORP 69%28,134 12,491
Alaska Retirement Management Board 29%133,185 590,312 AGF FUNDS INC 2%28,051 1,192,544
USCA RIA LLC bought132,718 132,718 TEXAS PERMANENT SCHOOL FUND 6%27,632 398,717
Hambrecht & Quist Capital Management LLC 16%132,573 977,505 Fisher Asset Management, LLC(Kenneth L. Fisher) 14%27,191 172,283
LPL Financial CORP 17%132,219 911,051 Magnetar Financial LLC 24%26,913 84,928
ATALANTA SOSNOFF CAPITAL, LLC bought132,069 132,069 Jacobi Capital Management LLC 86%26,148 4,408
Ovata Capital Management Ltd bought131,677 131,677 AlphaCrest Capital Management LLC 55%25,976 21,267
PRINCIPAL FINANCIAL GROUP INC 4%129,150 3,795,582 Oak Asset Management, LLC 77%25,901 7,744
CI INVESTMENTS INC. bought126,777 126,777 US BANCORP DE 1%25,891 2,659,284
EVERGREEN CAPITAL MANAGEMENT LLC bought126,757 126,757 Claybrook Capital, LLC sold25,639 0
Horizon Investments, LLC/SC bought124,132 124,132 AIGEN INVESTMENT MANAGEMENT, LP sold25,412 0
MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) bought123,273 123,273 Gabalex Capital Management LLC 11%25,000 200,000
Demars Financial Group, LLC bought122,849 122,849 CAMG Solamere Management, LLC 42%24,975 34,017
Bluefin Trading, LLC bought122,600 122,600 HGK ASSET MANAGEMENT INC 20%24,875 98,234
Seatown Holdings Pte. Ltd. bought120,000 120,000 WHITTIER TRUST CO 17%24,854 123,692
EULAV Asset Management 171%119,990 190,044 OAKBROOK INVESTMENTS LLC sold24,718 0
Prosight Management, LP bought118,000 118,000 Stratos Wealth Partners, LTD. 9%24,565 236,847
WEXFORD CAPITAL LLC 161%117,152 190,028 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 7%23,858 303,881
BNP Paribas Investment Partners S.A. 6%116,797 1,984,243 Frigate Ventures LP sold23,700 0
OSSIAM bought116,218 116,218 Fluent Financial, LLC 20%23,474 91,597
Nepsis Capital Management, Inc. bought115,173 115,173 TRUST CO OF VERMONT 22%23,399 84,119
BROWN BROTHERS HARRIMAN & CO bought115,013 115,013 Private Harbour Investment Management & Counsel, LLC sold23,353 0
Phoenix Holdings Ltd. 286%114,668 154,696 KEYBANK NATIONAL ASSOCIATION/OH 3%21,868 784,606
WEDGEWOOD PARTNERS INC 44%114,601 373,781 SEVEN EIGHT CAPITAL, LLC sold21,800 0
MAIRS & POWER INC bought112,272 112,272 ADVANTUS CAPITAL MANAGEMENT INC 9%21,384 210,789
SG Americas Securities, LLC 53%110,082 318,261 Lombard Odier Asset Management (Switzerland) SA 43%21,315 28,327
GUGGENHEIM CAPITAL LLC 55%106,764 299,947 M&T BANK CORP 1%20,927 1,628,421
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 41%105,718 362,050 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5%20,658 423,953
Steamboat Capital Partners, LLC bought103,636 103,636 Russell Investments Group, Ltd. 91%20,507 2,093
Sawtooth Asset Management, Inc. bought103,511 103,511 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14%20,382 129,383
Skylands Capital, LLC 246%103,470 145,460 SHELL ASSET MANAGEMENT CO 10%20,146 171,956
BEACH INVESTMENT COUNSEL INC/PA bought101,958 101,958 Aurora Private Wealth, Inc. 44%20,127 25,819
Chescapmanager LLC bought100,000 100,000 American Assets Investment Management, LLC 25%20,000 59,000
Advisory Services Network, LLC bought99,632 99,632 TD ASSET MANAGEMENT INC 3%19,915 733,646
HM PAYSON & CO bought99,058 99,058 Sequoia Financial Advisors, LLC sold19,809 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought97,749 97,749 Prime Capital Investment Advisors, LLC 38%19,671 31,742
Gotham Asset Management, LLC 36%94,928 360,027 CONNING Asset Management Co. 3%19,654 724,926
Calamos Advisors LLC 14%93,068 735,216 FULTON BANK, N.A. 43%19,245 25,346
Simmons Bank bought91,864 91,864 Robeco Institutional Asset Management B.V. 2%19,222 850,617
AVIVA PLC 8%90,359 1,277,906 IEQ CAPITAL, LLC 67%19,105 9,486
Channing Capital Management, LLC bought89,982 89,982 DCF Advisers, LLC 32%19,000 40,000
TWO SIGMA SECURITIES, LLC bought87,617 87,617 CAMBRIDGE TRUST CO 6%18,948 294,490
NN Investment Partners Holdings N.V. 12%87,302 831,623 Dynamic Advisors Solutions LLC 99%18,576 200
RHUMBLINE ADVISERS 2%87,029 4,055,862 Sontag Advisory, LLC 51%18,515 17,890
Schonfeld Strategic Advisors LLC bought85,112 85,112 CULLEN FROST BANKERS INC 95%18,203 962
DEAN C H & ASSOCIATES INC bought84,465 84,465 OPSEU Pension Plan Trust Fund 65%18,094 9,807
Engineers Gate Manager LP 474%84,249 102,032 CenterStar Asset Management, LLC 92%17,869 1,545
CANANDAIGUA NATIONAL CORP bought83,231 83,231 Country Club Trust Company, n.a. 83%17,761 3,690
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought83,159 83,159 HUNTINGTON NATIONAL BANK 6%17,707 287,661
BARROW HANLEY MEWHINNEY & STRAUSS INC bought82,881 82,881 Gulf International Bank (UK) Ltd 3%17,260 542,600
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 32%82,876 339,427 TOCQUEVILLE ASSET MANAGEMENT LP 4%17,043 417,924
AE Wealth Management LLC 89%81,800 173,266 North Star Investment Management Corp. 16%16,985 89,014
J. L. Bainbridge & Co., Inc. 13%81,596 698,385 Optimal Asset Management, Inc. sold16,566 0
ARDSLEY ADVISORY PARTNERS bought80,500 80,500 Eqis Capital Management, Inc. 18%16,304 75,132
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 13%80,441 713,110 ELLINGTON MANAGEMENT GROUP LLC sold16,300 0
CAMPBELL NEWMAN ASSET MANAGEMENT INC 63%80,008 207,251 Public Sector Pension Investment Board 7%16,100 218,236
Varma Mutual Pension Insurance Co 53%80,000 230,000 Ancora Advisors, LLC 28%15,955 40,118
Equitable Holdings, Inc. bought78,825 78,825 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 5%15,698 301,182
Burns Wealth Management, Inc. 28%76,864 353,951 Kentucky Retirement Systems Insurance Trust Fund 22%15,408 55,651
COMMONWEALTH EQUITY SERVICES, LLC. 8%76,694 1,036,725 RSM US WEALTH MANAGEMENT LLC 65%15,376 8,164
Vestcor Investment Management Corp 153%76,653 126,843 MCMILLION CAPITAL MANAGEMENT INC 25%15,275 45,741
PROFUND ADVISORS LLC bought75,930 75,930 Enlightenment Research, LLC sold15,100 0
HBK INVESTMENTS L P bought73,843 73,843 YHB Investment Advisors, Inc. 17%14,666 70,645
Ensign Peak Advisors, Inc 7%73,774 1,073,966 WHITTIER TRUST CO OF NEVADA INC 12%14,251 109,515
TWINBEECH CAPITAL LP bought73,772 73,772 Redpoint Investment Management Pty Ltd 10%14,044 132,814
Uniplan Investment Counsel, Inc. bought72,862 72,862 MainStreet Investment Advisors LLC sold13,936 0
FORSTA AP-FONDEN 21%72,300 414,700 SHEETS SMITH & ASSOCIATES INC 69%13,869 6,167
NORTHERN OAK CAPITAL MANAGEMENT INC 62%71,746 188,294 Morse Asset Management, Inc 33%13,695 28,320
BAINCO INTERNATIONAL INVESTORS 21,483%71,110 71,441 DAVENPORT & CO LLC 1%13,610 1,448,668
Ashfield Capital Partners, LLC 179%70,067 109,171 FFCM LLC 31%13,564 30,544
GILLESPIE ROBINSON & GRIMM INC 1,076%69,685 76,164 W. E. Donoghue & Co., LLC sold13,414 0
Busey Trust CO 55%69,216 194,311 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 16%13,110 68,840
Tamar Securities, LLC bought68,764 68,764 M&R CAPITAL MANAGEMENT INC 64%13,032 7,332
NAN FUNG TRINITY (HK) Ltd bought68,500 68,500 SENTRY INVESTMENT MANAGEMENT INC 9%13,005 136,372
Osborn Rohs Williams & Donohoe Ltd bought67,921 67,921 River & Mercantile Asset Management LLP 9%12,691 133,740
Telos Capital Management, Inc. 51%66,335 197,198 MetLife Investment Advisors, LLC 2%12,467 591,777
MAVERICK CAPITAL LTD (Lee Ainslie) bought65,373 65,373 OPPENHEIMER & CO INC 3%12,325 365,756
MARATHON CAPITAL MANAGEMENT bought65,192 65,192 LOOMIS SAYLES & CO L P 0%12,187 13,576,819
CLARK ESTATES INC/NY 93%65,000 135,000 Archer Investment Corp sold12,125 0
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought64,752 64,752 BOURGEON CAPITAL MANAGEMENT LLC 99%12,050 62
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 30%62,600 271,100 Exane Asset Management sold12,011 0
Arizona State Retirement System 13%62,380 530,304 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. sold12,000 0
TNB Financial 323%60,856 79,671 Hosking Partners LLP 7%11,913 169,258
Silvant Capital Management LLC bought60,713 60,713 MASON STREET ADVISORS LLC 3%11,430 323,031
SUMITOMO MITSUI FINANCIAL GROUP, INC. bought60,202 60,202 TSP Capital Management Group, LLC 24%10,914 35,043
Quantitative Systematic Strategies LLC 172%59,358 93,936 David R. Rahn & Associates Inc. sold10,796 0
Bartlett & Co. LLC 8%59,007 785,644 ONTARIO TEACHERS PENSION PLAN BOARD 30%10,413 23,935
Crossmark Global Holdings, Inc. bought56,927 56,927 KAHN BROTHERS & CO INC /DE/ 1%10,405 1,015,804
Matarin Capital Management, LLC bought56,541 56,541 Capital Wealth Alliance, LLC sold10,109 0
DIXON HUBARD FEINOUR & BROWN INC/VA bought56,289 56,289 NuWave Investment Management, LLC 98%9,942 167
BAHL & GAYNOR INC bought56,170 56,170 IMS Capital Management 51%9,841 9,370
Selective Wealth Management 2,080%55,804 58,487 M Holdings Securities, Inc. 32%9,769 20,393
BOOTHBAY FUND MANAGEMENT, LLC bought55,555 55,555 Sabal Trust CO 94%9,551 615
Cinctive Capital Management LP 53%52,318 151,004 GAM Holding Ltd. 3%9,476 367,508
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought51,855 51,855 Veritable, L.P. 4%9,476 250,679
Bragg Financial Advisors, Inc bought50,373 50,373 HARTLINE INVESTMENT CORP/ 12%9,299 67,377
DUPONT CAPITAL MANAGEMENT 75%50,358 117,585 Affinity Investment Advisors, LLC 12%9,016 67,839
BESSEMER GROUP INC 80%48,101 108,438 Global Trust Asset Management, LLC 93%9,006 707
SALEM INVESTMENT COUNSELORS INC bought47,985 47,985 XR Securities LLC 41%9,000 13,200
WELD CAPITAL MANAGEMENT LLC bought47,881 47,881 Brookstone Capital Management 15%8,912 49,336
Foundry Partners, LLC 19%47,077 301,280 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 50%8,660 8,574
KNOTT DAVID M bought46,409 46,409 Buckingham Asset Management, LLC 32%8,658 18,551
ING INVESTMENT MANAGEMENT, INC. 53%46,000 132,100 Gradient Investments LLC 4%8,594 195,111
MOODY LYNN & CO/ 16%45,247 326,314 Yorktown Management & Research Co Inc 62%8,500 5,200
Reliant Investment Management, LLC 835%44,722 50,080 CIM, LLC sold8,493 0
Mutual Advisors, LLC bought44,145 44,145 IHT Wealth Management, LLC 34%8,485 16,457
Pennsylvania Trust Co 22%43,607 241,451 GQ Asset Management, LLC sold8,426 0
Arnhold LLC 17%43,558 306,144 WEDBUSH MORGAN SECURITIES INC 12%8,296 58,124
Sowell Financial Services LLC 168%42,703 68,097 Camden Capital, LLC 53%8,250 7,356
Barbara Oil Co. bought42,000 42,000 TRANSCEND WEALTH COLLECTIVE, LLC 4%8,237 193,709
Granite Investment Advisors, Inc. 34%41,917 165,235 QWEST ASSET MANAGEMENT CO sold8,086 0
Motley Fool Asset Management LLC bought41,859 41,859 MARTINGALE ASSET MANAGEMENT L P 2%8,035 340,872
Banque Cantonale Vaudoise 87%41,395 89,190 Wakefield Asset Management LLLP 16%7,856 39,777
CMT Capital Markets Trading GmbH bought41,200 41,200 Foresight Wealth Management, LLC 50%7,847 7,732
Virtue Capital Management, LLC bought40,850 40,850 TWIN FOCUS CAPITAL PARTNERS, LLC sold7,795 0
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 19%40,836 255,952 ICON ADVISERS INC/CO 4%7,700 165,893
FLIPPIN BRUCE & PORTER INC 33%40,400 163,706 FRANKLIN STREET ADVISORS INC /NC 4%7,653 181,301
VisionPoint Advisory Group, LLC bought40,021 40,021 Cognios Capital, LLC 20%7,559 31,070
DAVIDSON INVESTMENT ADVISORS 31%39,910 169,339 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 49%7,550 7,800
Gladstone Institutional Advisory LLC bought39,645 39,645 Baltimore-Washington Financial Advisors, Inc. 100%7,529 30
Hanson Investment Management bought39,525 39,525 Buckingham Capital Management, Inc. 53%7,459 6,682
JBF Capital, Inc. bought39,209 39,209 SILVERCREST ASSET MANAGEMENT GROUP LLC 4%7,408 178,700
S.A.C. Capital Advisors (Hong Kong) Ltd. 2,399%39,086 40,715 Hedeker Wealth Management Group, LLC 12%7,405 51,869
Private Portfolio Partners LLC bought38,135 38,135 Berson & Corrado Investment Advisors, LLC 18%7,280 33,762
Janney Montgomery Scott LLC 5%37,320 803,499 CARILLON TOWER ADVISERS, INC. 6%7,200 110,800
Oscan Associates Inc. bought37,258 37,258 NEXT Financial Group, Inc 21%7,135 27,219
VAN ECK ASSOCIATES CORP 4%36,906 1,050,111 INTL FCSTONE INC. 31%7,127 15,961
BFSG, LLC 477%36,280 43,879 PAYDEN & RYGEL 1%7,100 567,400
FIRST CITIZENS BANK & TRUST CO 142%36,236 61,671 Madison Asset Management, LLC 1%6,948 736,415
Rafferty Asset Management, LLC 178%35,997 56,204 Santori & Peters, Inc. 56%6,922 5,400
O'Shares Investment Advisers, LLC bought35,510 35,510 Origin Asset Management LLP 8%6,900 76,600
Capital Wealth Planning, LLC 164%35,239 56,767 Community Bank of Raymore 93%6,695 485
LAZARD ASSET MANAGEMENT LLC 3%35,001 1,301,637 Sepio Capital, LLC sold6,676 0
ACCIDENT COMPENSATION CORP 260%34,800 48,177 Pearl River Capital, LLC sold6,658 0
ALLIANCEBERNSTEIN L.P. 1%34,795 5,609,734 WRIGHT INVESTORS SERVICE INC 7%6,618 88,132
HPM Partners LLC 69%34,792 85,156 CYNOSURE MANAGEMENT, LLC sold6,604 0
First American Bank 125%34,652 62,437 Guinness Asset Management LTD 4%6,400 142,020
Minot Wealth Management LLC 501%34,620 41,536 TRUSTCO BANK CORP N Y 36%6,400 11,144
Pictet & Cie (Europe) SA 9%34,340 400,000 L & S Advisors Inc 14%6,330 39,959
Manning & Napier Group, LLC 6%33,979 626,698 Royal Harbor Partners, LLC 31%6,197 14,003
ORLEANS CAPITAL MANAGEMENT CORP/LA bought33,695 33,695 Altshuler Shaham Ltd 67%6,017 2,904
HighPoint Advisor Group LLC bought33,536 33,536 WEALTH ADVISORS, INC. sold6,000 0
Vident Investment Advisory, LLC 37%33,395 122,960 Columbia Trust Co 01012016 sold5,946 0
Windsor Creek Advisors, LLC bought33,390 33,390 Miracle Mile Advisors, LLC 50%5,911 5,958
NEXT CENTURY GROWTH INVESTORS LLC bought32,840 32,840 MinichMacGregor Wealth Management, LLC sold5,908 0
PATTEN & PATTEN INC/TN 69%32,776 80,303 Essex Financial Services, Inc. 17%5,881 29,543
CENTRAL BANK & TRUST CO bought32,750 32,750 Harvest Fund Management Co., Ltd 45%5,845 7,149
Premier Fund Managers Ltd bought32,600 32,600 Quantamental Technologies LLC sold5,800 0
Voya Financial Advisors, Inc. bought32,538 32,538 CAPE COD FIVE CENTS SAVINGS BANK 31%5,771 12,732
Cito Capital Group, LLC bought32,500 32,500 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 8%5,700 65,300
Peak Asset Management, LLC bought32,228 32,228 SUMITOMO LIFE INSURANCE CO 8%5,671 65,857
Princeton Global Asset Management LLC 273%32,196 43,971 BRYN MAWR TRUST CO/PA 4%5,613 119,663
ALGER FRED MANAGEMENT INC bought32,181 32,181 South Dakota Investment Council 1%5,520 445,215
PRUDENTIAL FINANCIAL INC 1%31,859 5,428,746 FIRST NATIONAL BANK OF OMAHA 38%5,481 8,963
DekaBank Deutsche Girozentrale 2%31,783 1,820,848 TCF National Bank 14%5,400 33,243
Advisors Asset Management, Inc. bought31,748 31,748 Savant Capital Management Inc 20%5,301 20,662
OLD SECOND NATIONAL BANK OF AURORA 492%31,577 37,991 Nicholas Hoffman & Company, LLC. 12%5,209 38,227
SFMG, LLC 319%31,416 41,269 BECK MACK & OLIVER LLC 23%5,200 17,878
Global Financial Private Capital, LLC 78%31,295 71,504 Summit Financial Wealth Advisors, LLC 17%5,186 25,513
Lehman & Derafelo Financial Resources LLC 479%31,000 37,470 Blue Sky Asset Management, LLC sold5,154 0
FIDUCIARY TRUST CO 22%30,851 171,369 TIEDEMANN WEALTH MANAGEMENT, LLC 55%5,142 4,129
QUEST INVESTMENT MANAGEMENT INC/OR bought30,610 30,610 Davy Asset Management Ltd sold5,137 0
SCHMEIDLER A R & CO INC 102%30,548 60,621 BEDDOW CAPITAL MANAGEMENT INC 14%5,125 32,045
PARK AVENUE SECURITIES LLC bought30,548 30,548 Sippican Capital Adivsors 13%5,036 32,585
MARSHALL WACE ASIA Ltd bought30,276 30,276 Gareth Morgan Investments Limited Partnership 3%4,972 180,927
Rhenman & Partners Asset Management AB 9%30,000 380,000 Key FInancial Inc sold4,955 0
Wesleyan Assurance Society 57%30,000 82,443 WASHINGTON CAPITAL MANAGEMENT INC 17%4,940 24,465
Capital Markets Trading UK LLP bought29,870 29,870 Westbourne Investment Advisors, Inc. 24%4,835 15,240
Grandview Asset Management LLC bought29,427 29,427 Rock Creek Group, LP 13%4,811 33,292
BERKSHIRE ASSET MANAGEMENT INC/PA 5%28,930 564,422 CLS INVESTMENT FIRM, LLC sold4,775 0
HYMAN CHARLES D 15%28,569 216,904 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%4,747 534,378
Odey Asset Management Group Ltd bought28,000 28,000 ALTFEST L J & CO INC 13%4,723 32,084
CAPITAL MANAGEMENT CORP /VA 16%27,612 200,932 THOMPSON INVESTMENT MANAGEMENT, INC. 4%4,656 106,054
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought27,405 27,405 UMB BANK N A/MO 3%4,648 154,714
J.W. COLE ADVISORS, INC. bought27,101 27,101 Vista Wealth Management Group, LLC sold4,643 0
MDAM Asset Management Co., Ltd. 91%27,090 56,817 Gryphon Financial Partners LLC sold4,626 0
JEFFERIES GROUP INC /DE/ bought26,935 26,935 Legacy Advisors, LLC 44%4,599 5,962
COMERICA SECURITIES,INC. bought26,930 26,930 Lakeview Capital Partners, LLC 43%4,584 6,156
Trexquant Investment LP bought26,900 26,900 BOYS ARNOLD & CO INC 12%4,549 34,554
Tower Research Capital LLC bought26,803 26,803 IBEX WEALTH ADVISORS 5%4,531 85,437
CCM PARTNERS bought26,325 26,325 JOHNSON INVESTMENT COUNSEL INC 4%4,515 122,124
HOWE & RUSLING INC 13%26,316 231,307 Centiva Capital, LP 12%4,492 32,013
Asio Capital, LLC bought26,293 26,293 Carlson Capital Management sold4,484 0
Summit Global Investments 131%26,075 46,016 Capital Bank & Trust Co 12%4,449 31,331
Malaga Cove Capital, LLC bought25,013 25,013 Waldron, LP 23%4,448 15,234
LEE DANNER & BASS INC 38%24,849 90,318 RDA Financial Network sold4,435 0
Xcel Wealth Management, LLC 32%24,612 100,671 WESBANCO BANK INC 1%4,413 400,185
PITCAIRN CO bought24,450 24,450 Berkeley Capital Partners, LLC 22%4,374 15,398
Paradigm Financial Partners, LLC 323%24,179 31,655 LFA - Lugano Financial Advisors SA 29%4,370 10,483
PFS INVESTMENTS INC. 19%24,105 153,931 Ambassador Advisors, LLC sold4,348 0
Advanced Asset Management Advisors Inc 34%24,000 94,800 Catalyst Capital Advisors LLC 16%4,317 22,478
Bayesian Capital Management, LP bought24,000 24,000 Veracity Capital LLC sold4,280 0
Northeast Financial Consultants Inc 45%23,902 77,104 GIRARD PARTNERS LTD. 28%4,251 10,867
Rampart Investment Management Company, LLC 129%23,735 42,152 BLB&B Advisors, LLC 5%4,236 77,526
WOODMONT INVESTMENT COUNSEL LLC bought23,251 23,251 MERITAGE PORTFOLIO MANAGEMENT 9%4,225 44,390
MML INVESTORS SERVICES, LLC 19%23,037 147,165 PERSONAL CFO SOLUTIONS, LLC 23%4,217 13,744
WMS Partners, LLC 360%22,182 28,340 SONATA CAPITAL GROUP INC sold4,179 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%21,620 4,478,438 ZWJ INVESTMENT COUNSEL INC 2%4,157 202,159
FINANCIAL COUNSELORS INC 13%21,499 187,492 PRIVATE CAPITAL MANAGEMENT LLC 100%4,131 4
Shorepoint Capital Partners LLC 64%21,499 55,109 McGowan Group Asset Management, Inc. 2%4,123 166,374
Van Cleef Asset Management,Inc bought21,171 21,171 TOBAM 6%4,094 65,888
MERCER GLOBAL ADVISORS INC /ADV 24%21,099 109,235 NBT BANK N A /NY 4%4,030 104,009
CAPTRUST FINANCIAL ADVISORS 10%21,052 226,215 NATIONS FINANCIAL GROUP INC, /IA/ /ADV sold4,026 0
OARSMAN CAPITAL, INC. 136%20,950 36,340 Watch Point Trust Co sold4,000 0
JT Stratford LLC bought20,609 20,609 GHP Investment Advisors, Inc. 37%3,965 6,716
FDx Advisors, Inc. 113%20,473 38,515 Trust Co of Kansas sold3,943 0
SEIZERT CAPITAL PARTNERS, LLC 122%20,442 37,176 INVESTOR RESOURCES GROUP LLC 39%3,933 6,137
Private Advisor Group, LLC 6%20,334 365,400 JUMP TRADING, LLC sold3,878 0
Factorial Partners, LLC 183%20,300 31,400 TRUST CO OF OKLAHOMA 28%3,836 9,782
Total Clarity Wealth Management, Inc. 243%20,258 28,582 CAPITAL MANAGEMENT ASSOCIATES /NY/ sold3,775 0
Knights of Columbus Asset Advisors LLC bought20,225 20,225 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold3,770 0
Empowered Funds, LLC bought20,099 20,099 CX Institutional 91%3,740 358
GARNET CAPITAL HOLDINGS, INC. 50%20,000 60,000 WealthTrust Axiom LLC 3%3,738 114,278
North Growth Management Ltd. 11%20,000 206,000 Pathway Financial Advisors LLC sold3,665 0
Kamunting Street Capital Management, L.P. bought20,000 20,000 VESTOR CAPITAL CORP sold3,660 0
Head & Associates, LLC bought19,864 19,864 Asset Planning Services, Ltd. sold3,654 0
Transamerica Financial Advisors, Inc. 661,567%19,847 19,850 Actinver Wealth Management, Inc. sold3,636 0
Sigma Planning Corp 33%19,799 79,069 Meridian Wealth Management, LLC 19%3,588 15,506
OmniStar Financial Group, Inc. 87%19,397 41,685 AMERITAS INVESTMENT CORP 39%3,587 5,549
Providence Capital Advisors, LLC 19,261%19,261 19,361 PAX Financial Group, LLC sold3,456 0
REGIONS FINANCIAL CORP 2%19,249 868,437 ProVise Management Group, LLC 3%3,383 118,291
ARP AMERICAS LLC bought19,054 19,054 BRADLEY FOSTER & SARGENT INC/CT 4%3,337 85,857
SCOTIA CAPITAL INC. 12%18,989 184,071 THOMPSON SIEGEL & WALMSLEY LLC 3%3,332 109,045
Cypress Capital, LLC bought18,945 18,945 PFG Advisors sold3,331 0
HOWLAND CAPITAL MANAGEMENT INC bought18,773 18,773 Stratford Consulting, LLC sold3,322 0
Goss Wealth Management LLC 21%18,582 108,225 Keystone Financial Group sold3,304 0
FIRST HAWAIIAN BANK 32%18,543 77,179 BAR HARBOR TRUST SERVICES 3%3,292 114,814
Legg Mason Asset Management (Japan) Co., Ltd. bought17,750 17,750 BEESE FULMER INVESTMENT MANAGEMENT, INC. 6%3,287 55,277
WHALEROCK POINT PARTNERS, LLC bought17,709 17,709 GRIMES & COMPANY, INC. 2%3,264 159,713
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9%17,619 210,580 KEN ROBERTS INVESTMENT MANAGEMENT INC 4%3,262 87,609
EXCALIBUR MANAGEMENT CORP bought17,602 17,602 Intellectus Partners, LLC 11%3,228 27,177
LS Investment Advisors, LLC 18%17,535 115,684 Legacy Private Trust Co. 14%3,180 18,885
Aperio Group, LLC 1%17,518 1,597,379 Williams Jones Wealth Management, LLC. 2%3,119 136,307
Alpine Partners VI, LLC bought17,179 17,179 SWS Partners 13%3,053 20,425
Diametric Capital, LP bought16,982 16,982 SHUFRO ROSE & CO LLC 1%3,042 448,396
SMITH, MOORE & CO. bought16,887 16,887 BigSur Wealth Management LLC 35%3,000 5,550
PEAPACK GLADSTONE FINANCIAL CORP 3%16,887 565,083 Israel Discount Bank of New York 20%2,993 12,058
CCM INVESTMENT ADVISERS LLC 12%16,545 155,852 FIRST MERCANTILE TRUST CO 40%2,970 4,440
Sciencast Management LP bought16,410 16,410 Empirical Finance, LLC 24%2,965 9,509
AUXIER ASSET MANAGEMENT bought16,206 16,206 Meristem, LLP 21%2,935 11,178
TERRIL BROTHERS, INC. 4%16,108 451,317 People's United Financial, Inc. 3%2,927 88,491
FOUNDERS FINANCIAL SECURITIES LLC bought16,075 16,075 Sumitomo Mitsui Asset Management Company, LTD 2%2,921 143,927
Raymond James Financial Services Advisors, Inc. 3%15,841 633,660 KORNITZER CAPITAL MANAGEMENT INC /KS 1%2,905 273,405
Prospera Financial Services bought15,805 15,805 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 17%2,900 14,415
Maryland Capital Management, LLC bought15,667 15,667 AdvisorNet Financial, Inc 4%2,888 63,054
GROUP ONE TRADING, L.P. 17%15,476 106,680 Dai-Ichi Life Insurance Company, Ltd 1%2,885 218,672
Swedbank 1%15,351 1,761,771 Redhawk Wealth Advisors, Inc. 21%2,881 11,163
UNIONBANCAL CORP 3%15,348 541,720 Wellington Shields Capital Management, LLC 8%2,838 33,990
Great Companies, Inc. bought15,313 15,313 Morris Capital Advisors, LLC 6%2,804 46,071
United Capital Management of KS, Inc. 67%15,289 38,081 Quilter Plc 3%2,785 80,411
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0%15,196 7,571,892 TRILLIUM ASSET MANAGEMENT CORP 34%2,768 5,471
Municipal Employees' Retirement System of Michigan 45%15,140 48,740 BKD Wealth Advisors, LLC 13%2,766 17,733
CIM INVESTMENT MANGEMENT INC bought15,034 15,034 Bremer Bank National Association 5%2,741 51,762
Lumina Fund Management LLC bought15,000 15,000 BALASA DINVERNO & FOLTZ LLC 11%2,692 22,812
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought14,888 14,888 WESTFIELD CAPITAL MANAGEMENT CO LP 0%2,633 1,914,436
Samalin Investment Counsel, LLC 112%14,871 28,145 ROCKLAND TRUST CO 2%2,585 104,841
Gunderson Capital Management Inc. bought14,796 14,796 FCG ADVISORS, LLC 0%2,583 927,754
NORTHSTAR WEALTH PARTNERS LLC bought14,717 14,717 KLINGENSTEIN FIELDS & CO LLC 4%2,559 67,735
NorthRock Partners, LLC bought14,297 14,297 Columbus Macro, LLC 22%2,524 8,833
Cornerstone Wealth Management, LLC bought14,259 14,259 BP WEALTH MANAGEMENT, LLC 2%2,505 141,546
Edgemoor Capital Management, Inc. 8%14,255 184,965 BRIDGES INVESTMENT MANAGEMENT INC 8%2,445 28,720
Ally Financial Inc. bought14,000 14,000 ROANOKE ASSET MANAGEMENT CORP/ NY 5%2,421 42,265
HNP Capital LLC bought13,976 13,976 TRADITION ASSET MANAGEMENT LLC 3%2,420 91,479
CENTAURUS FINANCIAL, INC. 43%13,970 46,602 Dorsey Wright & Associates 8%2,413 27,876
Qtron Investments LLC bought13,969 13,969 Louisiana State Employees Retirement System 2%2,400 97,300
Vectors Research Management, LLC bought13,876 13,876 Modera Wealth Management, LLC 22%2,394 8,644
CNB Bank bought13,854 13,854 INVERNESS COUNSEL INC /NY/ 19%2,394 9,895
CHILTON CAPITAL MANAGEMENT LLC bought13,740 13,740 Westover Capital Advisors, LLC 6%2,375 37,227
FAGAN ASSOCIATES, INC. 47%13,731 43,187 FIERA SCEPTRE INC. 39%2,372 3,666
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC bought13,579 13,579 BURNEY CO/ 96%2,350 93
Patriot Financial Group Insurance Agency, LLC 190%13,516 20,614 IBM Retirement Fund 4%2,348 57,150
PALLADIUM PARTNERS LLC 11%13,445 138,198 TOTH FINANCIAL ADVISORY CORP 36%2,320 4,148
H D Vest Advisory Services 36%13,406 50,948 ETF MANAGERS GROUP, LLC 13%2,318 16,225
Zions Bancorporation, N.A. bought13,260 13,260 SYMONS CAPITAL MANAGEMENT INC 2%2,254 103,965
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 16%13,089 95,375 ROOSEVELT INVESTMENT GROUP INC 8%2,244 25,335
VIKING FUND MANAGEMENT LLC 25%13,000 65,000 V Wealth Management,LLC 32%2,188 4,751
Marshall Wace North America, L.P. bought12,975 12,975 HAVERFORD TRUST CO 3%2,159 79,763
MADDEN SECURITIES Corp bought12,690 12,690 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8%2,125 25,782
Capital Investment Advisors, LLC 13%12,628 109,256 COLONY GROUP LLC 1%2,122 150,097
Stonehage Fleming Financial Services Holdings Ltd bought12,400 12,400 PRUDENTIAL CORP PLC 19%2,106 9,261
Mengis Capital Management, Inc. 11%12,384 123,659 CHICAGO TRUST Co NA 12%2,091 15,704
Feltz Wealth PLAN Inc. bought12,301 12,301 Parkside Investments, LLC 3%2,075 80,104
KEMPEN CAPITAL MANAGEMENT N.V. 79%12,231 27,807 QCI ASSET MANAGEMENT INC/NY sold2,075 0
CSS LLC/IL bought12,100 12,100 Stonebridge Capital Advisors LLC 2%2,046 112,803
QUADRANT CAPITAL GROUP LLC bought11,855 11,855 CUTLER INVESTMENT COUNSEL LLC 1%2,017 156,014
WESCAP Management Group, Inc. bought11,843 11,843 WELCH & FORBES LLC 1%2,016 212,303
Ohio Valley Financial Group bought11,756 11,756 Stolper Co 6%2,015 29,838
HOLLENCREST SECURITIES LLC bought11,695 11,695 DELTA FINANCIAL ADVISORS LLC 7%2,014 27,051
REGENTATLANTIC CAPITAL LLC 18%11,626 75,095 Raab & Moskowitz Asset Management LLC 4%2,012 50,946
HOHIMER WEALTH MANAGEMENT, LLC 32%11,360 46,400 ROPES WEALTH ADVISORS LLC 3%1,986 63,258
PSI Advisors, LLC bought11,268 11,268 MBM Wealth Consultants, LLC 26%1,983 5,606
Community Bank, N.A. 6%11,226 192,816 WASHINGTON TRUST CO 5%1,969 38,657
PETERSEN FLYNN & DINSMORE INC bought11,225 11,225 First National Bank of South Miami 25%1,961 5,780
Summit X, LLC bought11,220 11,220 SCBT FINANCIAL CORP 4%1,918 42,020
Managers Investment Group LLC bought11,154 11,154 HORIZON ASSET MANAGEMENT INC/NY 4%1,888 51,034
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV bought11,147 11,147 LeJeune Puetz Investment Counsel LLC 13%1,885 12,108
Elmwood Wealth Management, Inc. bought11,147 11,147 Janney Capital Management LLC 1%1,874 169,611
CAXTON ASSOCIATES LLC (Bruce Kovner) bought11,019 11,019 CHARTER TRUST CO 5%1,872 33,870
DELTEC ASSET MANAGEMENT LLC bought11,000 11,000 Glenview Trust Co 2%1,821 119,284
Vigilare Wealth Management bought10,954 10,954 BLACKHILL CAPITAL INC 0%1,800 425,164
BT Investment Management Ltd 69%10,910 26,814 FOSTER & MOTLEY INC 16%1,789 9,503
JACOBS LEVY EQUITY MANAGEMENT INC bought10,879 10,879 Balentine LLC 29%1,770 4,292
Bell & Brown Wealth Advisors, LLC 28%10,861 49,230 Parkside Financial Bank & Trust 6%1,762 25,506
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2%10,700 664,955 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 0%1,750 418,085
JACKSON SQUARE CAPITAL, LLC 28%10,683 48,842 Pinnacle Wealth Planning Services, Inc. 24%1,714 5,369
GaveKal Capital, LLC bought10,660 10,660 HIGH POINTE CAPITAL MANAGEMENT LLC 4%1,690 42,786
FARMERS & MERCHANTS INVESTMENTS INC 9%10,551 127,976 LUCAS CAPITAL MANAGEMENT 5%1,670 29,543
ROTHSCHILD ASSET MANAGEMENT INC bought10,521 10,521 BRANDYWINE OAK PRIVATE WEALTH LLC 17%1,666 8,102
vontobel swiss wealth advisors AG 14%10,494 87,837 CHEMUNG CANAL TRUST CO 2%1,662 95,563
Maple Capital Management, Inc. bought10,459 10,459 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 5%1,646 30,132
FIRST NATIONAL TRUST CO 7%10,454 155,126 Ipswich Investment Management Co., Inc. 6%1,645 26,090
Hartland & Co., LLC 18%10,445 67,710 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4%1,621 38,975
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%10,300 157,734 LYNCH & ASSOCIATES/IN 14%1,620 10,376
ETRADE Capital Management LLC 15%10,225 78,414 INVESTMENT MANAGEMENT OF VIRGINIA LLC 1%1,616 176,008
SlateStone Wealth, LLC 182%10,211 15,820 FIRST INTERSTATE BANK 2%1,614 87,541
CHURCHILL MANAGEMENT GROUP /CA/ 11%10,180 105,791 Sterneck Capital Management, LLC 26%1,600 4,562
CIGNA INVESTMENTS INC /NEW 15%10,164 76,546 MASSMUTUAL TRUST CO FSB/ADV 9%1,586 15,987
CapWealth Advisors, LLC bought10,015 10,015 CFM WEALTH PARTNERS LLC 14%1,577 10,049
DSC Advisors, L.P. 20%9,887 60,207 Financial Advantage, Inc. 1%1,565 114,746
HIGHLAND CAPITAL MANAGEMENT CORP 8%9,825 131,207 PRIVATE ASSET MANAGEMENT INC 1%1,565 142,811
Aspen Investment Management Inc bought9,476 9,476 Stockman Asset Management 2%1,526 94,361
WFA of San Diego, LLC bought9,470 9,470 Financial Gravity Wealth, Inc. 94%1,524 102
CHARTWELL INVESTMENT PARTNERS, INC. 4%9,441 255,396 GRIFFIN ASSET MANAGEMENT, INC. 1%1,524 123,302
Carnick & Kubik Group, LLC 10%9,321 99,675 EagleClaw Capital Managment, LLC 3%1,500 47,732
Greytown Advisors Inc. bought9,295 9,295 Summit Investment Advisors, Inc. 2%1,497 81,486
Private Advisors, LLC 119%9,256 17,051 Choate Investment Advisors 3%1,492 52,706
PUTNAM FL INVESTMENT MANAGEMENT CO 18%9,099 60,534 Arete Wealth Advisors, LLC 12%1,491 11,332
Heritage Trust Co 124%9,006 16,298 WESPAC Advisors, LLC 5%1,485 26,391
SMH CAPITAL INC. 37%8,937 32,865 Krane Funds Advisors LLC 18%1,472 6,647
Cutler Group LP 16%8,801 63,290 Ausdal Financial Partners, Inc. 25%1,470 4,442
Doyle Wealth Management bought8,762 8,762 EPG Wealth Management LLC sold1,465 0
HANCOCK HOLDING CO 32%8,695 35,502 DIVIDEND GROWTH ADVISORS, LLC 5%1,465 27,268
Venturi Wealth Management, LLC bought8,675 8,675 HENDLEY & CO INC 4%1,460 37,302
Howard Capital Management Inc. bought8,671 8,671 PENN DAVIS MCFARLAND INC 0%1,459 398,456
Johnson Financial Group, Inc. 68%8,617 21,341 Boltwood Capital Management 21%1,420 5,481
Regent Investment Management LLC 10%8,560 98,151 Farmers & Merchants Trust Co of Chambersburg PA 8%1,412 16,660
ALLSTATE CORP 15%8,550 65,571 Hunter Associates inc. 3%1,402 53,438
CARRET ASSET MANAGEMENT 17%8,525 59,049 Truehand, Inc 4%1,401 36,323
STEPHENS INC /AR/ 6%8,460 142,708 HENNESSY ADVISORS INC 2%1,400 75,800
Parallel Advisors, LLC 27%8,431 40,206 Goelzer Investment Management, Inc. 1%1,396 227,597
BAXTER BROS INC 25%8,430 42,229 Partnervest Advisory Services LLC 26%1,389 3,956
CWA Asset Management Group, LLC bought8,338 8,338 BURNS J W & CO INC/NY 1%1,381 95,358
Carl P. Sherr & Co., LLC bought8,321 8,321 Premier Asset Managment LLC 9%1,350 13,375
Keebeck Wealth Management, LLC bought8,306 8,306 Blue Fin Capital, Inc. 12%1,325 10,055
Toroso Investments, LLC 164%8,275 13,311 COURIER CAPITAL CORP 3%1,325 39,769
Icon Wealth Partners, LLC bought8,273 8,273 NEVILLE RODIE & SHAW INC 1%1,321 171,938
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought8,217 8,217 Iowa State Bank 2%1,312 57,409
Freestone Capital Holdings, LLC 7%8,213 128,013 BTC Capital Management, Inc. 2%1,309 70,360
ENTERPRISE FINANCIAL SERVICES CORP bought8,126 8,126 NORTH AMERICAN MANAGEMENT CORP 12%1,300 9,605
Clear Perspective Advisors, LLC bought8,085 8,085 Lipe & Dalton 2%1,279 71,761
Pantheon Investment Group, LLC 40%8,083 28,121 OAK RIDGE INVESTMENTS LLC 1%1,244 113,758
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6%8,072 146,711 CREDIT AGRICOLE S A 22%1,183 4,165
Orion Portfolio Solutions, LLC bought8,034 8,034 JARISLOWSKY FRASER LTD 5%1,178 23,463
MITCHELL MCLEOD PUGH & WILLIAMS INC 67%8,000 19,924 DAVIS R M INC 10%1,162 10,900
JACOBS & CO/CA 9%7,921 94,426 Financial Advisors Network, Inc. 17%1,160 5,503
HBK Sorce Advisory LLC 28%7,890 35,732 DUNCKER STREETT & CO INC 2%1,141 62,466
Atlantic Trust Group, LLC 2%7,816 326,349 Magnus Financial Group LLC 8%1,134 12,659
StrongBox Wealth, LLC bought7,742 7,742 Sonora Investment Management, LLC 9%1,132 11,370
Integrated Wealth Concepts LLC 45%7,684 24,629 MONARCH CAPITAL MANAGEMENT INC/ 4%1,130 25,698
D L CARLSON INVESTMENT GROUP INC 21%7,644 44,884 SOMERVILLE KURT F 7%1,120 13,932
Reynders McVeigh Capital Management, LLC 26%7,635 36,757 Bowling Portfolio Management LLC 1%1,119 80,931
BAILARD, INC. 5%7,601 162,634 ST GERMAIN D J CO INC 5%1,115 20,920
KCM INVESTMENT ADVISORS LLC 6%7,585 125,795 Private Wealth Partners, LLC 13%1,110 7,500
Walleye Trading Advisors, LLC bought7,568 7,568 MEIJI YASUDA LIFE INSURANCE CO 3%1,105 34,529
BRAUN STACEY ASSOCIATES INC 2%7,544 312,735 SUMMIT FINANCIAL GROUP INC 12%1,100 8,350
KMG FIDUCIARY PARTNERS, LLC 101%7,506 14,974 ASSET MANAGEMENT CORP /IL/ /ADV 10%1,089 9,588
SFE Investment Counsel 13%7,355 66,080 Leonard Rickey Investment Advisors P.L.L.C. 20%1,088 4,323
GREAT VALLEY ADVISOR GROUP, INC. bought7,348 7,348 Rice Partnership, LLC 12%1,076 7,715
KG&L Capital Management,LLC 63%7,347 18,977 Hartford Financial Management Inc. 2%1,045 48,503
Horst & Graben Wealth Management LLC bought7,287 7,287 Advisory Alpha, LLC sold1,039 0
Westside Investment Management, Inc. bought7,257 7,257 HALLMARK CAPITAL MANAGEMENT INC 2%1,032 47,457
Birchview Capital, LP 1%7,200 785,785 BOSTON FINANCIAL MANGEMENT INC /MA 6%1,020 17,193
SP Asset Management 73%7,198 17,040 Beaumont Financial Partners, LLC 3%1,003 33,272
SevenBridge Financial Group, LLC 55%7,171 20,177 DARRELL & KING LLC 16%1,001 5,400
Camarda Financial Advisors, LLC 50%7,120 21,261 BTIM Corp. 5%1,000 17,919
MONETA GROUP INVESTMENT ADVISORS INC 176%7,118 11,173 Concorde Asset Management, LLC sold1,000 0
Argent Trust Co 9%7,110 87,153 Gibraltar Capital Management, Inc. 1%995 88,652
GUARDIAN CAPITAL ADVISORS LP bought7,000 7,000 Bath Savings Trust Co 4%987 22,723
RiverGlades Family Offices LLC bought7,000 7,000 WINDWARD CAPITAL MANAGEMENT CO /CA 2%973 45,209
ERTS Wealth Advisors, LLC bought6,955 6,955 Global Retirement Partners, LLC 7%952 13,604
Probity Advisors, Inc. bought6,951 6,951 Rikoon Group, LLC 2%947 47,233
GOFEN & GLOSSBERG LLC /IL/ 4%6,819 175,364 Canton Hathaway, LLC 14%940 5,900
Van Hulzen Asset Management, LLC 57%6,733 18,485 CARDEROCK CAPITAL MANAGEMENT INC 17%940 4,500
RAYMOND JAMES TRUST CO 6%6,671 124,643 Ballentine, Finn & Company, Inc. 3%935 34,955
Capital Investment Counsel, Inc bought6,650 6,650 PINNACLE FINANCIAL PARTNERS INC 2%924 49,439
FORTE CAPITAL LLC /ADV bought6,638 6,638 HORIZON BANCORP /IN/ 6%922 14,096
H2O AM LLP bought6,602 6,602 Notis-McConarty Edward 4%920 22,845
Kore Private Wealth LLC bought6,597 6,597 Merriman Wealth Management, LLC 20%914 3,667
Trust Asset Management LLC bought6,577 6,577 Hillman Capital Management, Inc.(Mark Hillman) 1%904 84,026
WAYNE HUMMER INVESTMENTS L.L.C. 28%6,493 29,499 Krilogy Financial LLC 13%904 6,142
West Branch Capital LLC 66%6,491 16,298 TRUST CO OF VIRGINIA /VA 2%891 37,959
Carlton Hofferkamp & Jenks Wealth Management, LLC bought6,400 6,400 AlphaCore Capital LLC sold888 0
Northside Capital Management, LLC bought6,394 6,394 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold886 0
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 14%6,275 52,106 PEDDOCK CAPITAL ADVISORS, LLC 6%879 13,086
Vanguard Capital Wealth Advisors bought6,241 6,241 Alhambra Investment Partners LLC 5%876 17,616
SRS Capital Advisors, Inc. bought6,149 6,149 Glassman Wealth Services 34%873 1,708
Procyon Private Wealth Partners, LLC bought6,138 6,138 SECURITY NATIONAL TRUST CO 1%870 62,075
COMMERCE BANK N A/MO 1%6,125 417,976 CSat Investment Advisory, L.P. 17%862 4,174
MIRABELLA FINANCIAL SERVICES LLP bought6,074 6,074 Main Street Research LLC 3%860 27,845
HARBOR INVESTMENT ADVISORY, LLC 28%6,072 27,998 Exchange Capital Management, Inc. 1%848 56,683
Cypress Capital Group 6%6,065 113,073 BALLAST ADVISORS LLC sold826 0
SAYBROOK CAPITAL /NC 69%6,063 14,863 Hammer Asset Management, LLC 7%813 11,547
Verition Fund Managegment LLC bought6,057 6,057 FIRST MIDWEST BANK TRUST DIVISION 2%809 49,010
Davis Capital Management bought6,038 6,038 Apella Capital, LLC 12%804 5,973
Sunbelt Securities, Inc. bought6,023 6,023 IRONWOOD INVESTMENT MANAGEMENT LLC 8%800 9,439
King Wealth Management Group, LLC 107%6,004 11,619 PRIVATE TRUST CO NA 2%793 41,405
RIVERSEDGE ADVISORS, LLC bought5,916 5,916 Harel Insurance Investments & Financial Services Ltd. 13%790 5,319
Ethic Inc. 37%5,885 21,913 Angeles Investment Advisors, LLC 13%781 5,157
Beacon Pointe Advisors, LLC 42%5,846 19,813 Arden Trust Co 2%770 38,981
Centric Wealth Management bought5,797 5,797 Cascade Investment Advisors, Inc. 3%765 25,470
Kendall Capital Management 34%5,782 22,682 Allred Capital Management, LLC 7%762 10,786
Amussen Hunsaker & Associates LLC bought5,760 5,760 Center for Financial Planning, Inc. 13%751 5,109
Evercore Wealth Management, LLC 6%5,733 103,191 CHICAGO EQUITY PARTNERS LLC 2%750 37,645
BBVA USA BANCSHARES INC 18%5,663 36,626 MBE Wealth Management, LLC sold745 0
Hodges Capital Management Inc. 46%5,602 17,703 Triangle Securities Wealth Management 2%737 39,883
MANA Advisors LLC bought5,598 5,598 AUGUSTINE ASSET MANAGEMENT INC 1%733 55,724
Twin Tree Management, LP 1%5,575 446,865 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4%716 17,018
WEALTHSOURCE PARTNERS, LLC 29%5,540 24,746 Exeter Financial, LLC 13%708 4,611
Adams Asset Advisors, LLC bought5,510 5,510 VIRGINIA RETIREMENT SYSTEMS ET AL 0%700 1,610,100
WRAPMANAGER INC bought5,507 5,507 BOSTON FAMILY OFFICE LLC 2%700 42,104
Clear Harbor Asset Management, LLC 23%5,489 29,192 JOHN G ULLMAN & ASSOCIATES INC 0%693 409,790
Employers Holdings, Inc. 31%5,475 23,015 Smith, Salley & Associates 14%671 4,263
Northwest Bancshares, Inc. 8%5,432 70,631 LAKE STREET ADVISORS GROUP, LLC 6%656 10,171
SIGMA INVESTMENT COUNSELORS INC 8%5,428 76,493 MARKSTON INTERNATIONAL LLC 2%646 40,427
Sunflower Bank, N.A. bought5,406 5,406 Sullivan, Bruyette, Speros & Blaney, Inc. 5%643 11,746
PARTNERS CAPITAL INVESTMENT GROUP, LLP bought5,357 5,357 Plancorp, LLC 6%642 10,082
PLIMOTH TRUST CO LLC 11%5,318 52,159 PUZO MICHAEL J 5%621 11,384
TrueNorth, Inc. bought5,282 5,282 Aull & Monroe Investment Management Corp 4%601 14,452
TradeLink Capital LLC bought5,280 5,280 STEWART & PATTEN CO LLC 14%600 3,591
BI Asset Management Fondsmaeglerselskab A/S 3%5,169 153,756 Aureus Asset Management, LLC 10%600 5,470
Geller Family Office Services, LLC bought5,152 5,152 CKW FINANCIAL GROUP 29%600 1,500
Rossmore Private Capital 8%5,139 71,141 Biechele Royce Advisors 1%594 56,067
S&CO INC 1%5,100 410,214 Westchester Capital Management, Inc. sold587 0
Vestmark Advisory Solutions, Inc. 26%5,082 24,260 Csenge Advisory Group 4%578 15,898
Surevest Inc. 11%5,080 53,418 THOROUGHBRED FINANCIAL SERVICES, LLC 8%574 6,968
FinTrust Capital Advisors, LLC bought5,000 5,000 TCTC Holdings, LLC 0%570 401,465
Live Oak Private Wealth LLC 69%4,956 12,169 Rathbone Brothers plc 2%564 28,326
ASHFORD CAPITAL MANAGEMENT INC bought4,950 4,950 Coastline Trust CO 2%560 28,860
HARVEY CAPITAL MANAGEMENT INC 3%4,938 168,034 ATTICUS WEALTH MANAGEMENT, LLC 17%559 2,717
CANANDAIGUA NATIONAL BANK & TRUST CO 6%4,938 82,503 O'Dell Group, LLC 5%549 10,538
IFP Advisors, Inc 8%4,921 69,925 Fiduciary Group LLC 2%545 28,166
JNB Advisors LLC bought4,891 4,891 VeraBank, N.A. 7%533 7,371
DeDora Capital, Inc. bought4,876 4,876 TOMPKINS FINANCIAL CORP 4%530 13,007
Hemenway Trust Co LLC 37%4,817 17,822 Wealth Advisors of Tampa Bay, LLC 1%528 57,030
Gemmer Asset Management LLC bought4,808 4,808 Proficio Capital Partners LLC 9%521 5,455
Ariel Capital Advisors, LLC 26%4,760 23,091 PINNACLE ASSOCIATES LTD 0%518 335,198
Verdence Capital Advisors LLC 40%4,754 16,600 CPCM, LLC 2%508 20,183
HC FINANCIAL ADVISORS INC 36%4,742 17,810 Banco Santander, S.A. 9%506 5,003
Brightworth bought4,680 4,680 HHM Wealth Advisors, LLC 16%500 2,722
WIMMER ASSOCIATES 1, LLC bought4,670 4,670 Community Bank & Trust, Waco, Texas 4%500 10,851
MISSION CREEK CAPITAL PARTNERS, INC bought4,666 4,666 K.J. Harrison & Partners Inc 4%500 11,820
Frontier Wealth Management LLC 5%4,615 103,103 SCHMIDT P J INVESTMENT MANAGEMENT INC 2%500 24,215
First Allied Advisory Services, Inc. 3%4,612 142,930 NVWM, LLC 24%500 1,557
Visionary Wealth Advisors bought4,609 4,609 Cottage Street Advisors LLC 5%500 9,156
MEMBERS Trust Co bought4,572 4,572 Crewe Advisors LLC 19%498 2,166
Alethea Capital Management, LLC 22%4,571 25,793 ANDERSON FISHER LLC 2%497 21,300
MIZUHO SECURITIES USA INC. bought4,557 4,557 GARRISON POINT ADVISORS, LLC 3%478 17,995
Costello Asset Management, INC bought4,522 4,522 LOGAN CAPITAL MANAGEMENT INC 1%470 37,977
Endurance Wealth Management, Inc. bought4,474 4,474 Family Management Corp 4%468 10,442
Alpha Cubed Investments, LLC 44%4,451 14,537 Salomon & Ludwin, LLC sold459 0
MCRAE CAPITAL MANAGEMENT INC 3%4,435 144,997 Resonant Capital Advisors, LLC 2%454 18,481
Independent Advisor Alliance 13%4,424 38,887 Lenox Wealth Management, Inc. 35%452 833
OAKWOOD CAPITAL MANAGEMENT LLC/CA 6%4,361 74,650 Ronna Sue Cohen 1%451 31,826
Aviance Capital Partners, LLC 7%4,314 67,626 Birch Hill Investment Advisors LLC 1%450 29,716
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 6%4,304 77,308 Meridian Wealth Advisors, LLC 10%450 4,105
Odey Holdings AG bought4,300 4,300 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0%448 1,940,338
FIFTH THIRD BANCORP 0%4,284 1,653,665 AMERICAN NATIONAL BANK 4%430 10,785
Fulton Breakefield Broenniman LLC bought4,231 4,231 Mosaic Family Wealth, LLC 6%427 7,220
Keeley-Teton Advisors, LLC bought4,227 4,227 Hilltop Holdings Inc. 3%422 16,035
BROOKS, MOORE & ASSOCIATES, INC. 24%4,222 21,685 BELLEVUE ASSET MANAGEMENT, LLC 2%420 23,377
Qube Research & Technologies Ltd bought4,217 4,217 Hilton Capital Management, LLC 5%416 8,436
RICE HALL JAMES & ASSOCIATES, LLC bought4,208 4,208 CONCENTRIC WEALTH MANAGEMENT, LLC 2%415 20,072
Quadrant Private Wealth Management, LLC 37%4,207 15,625 PagnatoKarp Partners LLC 3%411 15,095
Cooper Financial Group 74%4,205 9,854 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%408 59,843
CAPE ANN SAVINGS BANK bought4,174 4,174 Financeware, Inc. sold406 0
Oakworth Capital, Inc. 55%4,173 11,744 Perkins Coie Trust Co 10%400 3,513
Bienville Capital Management, LLC bought4,110 4,110 Investment Counsel Inc. 2%400 22,057
TOWNSQUARE CAPITAL LLC 14%4,097 32,584 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 3%400 12,216
LITTLE HOUSE CAPITAL LLC bought4,073 4,073 Altavista Wealth Management, Inc. 4%400 9,058
Personal Capital Advisors Corp 6%4,068 76,915 New England Investment & Retirement Group, Inc. sold400 0
CYPRESS ASSET MANAGEMENT INC/TX 14%4,057 33,237 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1%400 45,715
Aptus Capital Advisors, LLC 9%4,020 47,750 KINGS POINT CAPITAL MANAGEMENT 9%400 3,870
Strategic Wealth Management Group, LLC bought4,005 4,005 WoodTrust Financial Corp 5%400 7,760
Annex Advisory Services, LLC 9%4,003 49,600 BDO Wealth Advisors, LLC 6%400 6,831
Kovack Advisors, Inc. 14%3,996 32,902 ASPIRIANT, LLC 6%394 6,423
Covington Capital Management 3%3,954 159,846 Bangor Savings Bank 1%388 44,154
FormulaFolio Investments, LLC 45%3,929 12,592 AUA CAPITAL MANAGEMENT, LLC 9%384 3,937
Wells Trecaso Financial Group, LLC 9%3,927 45,834 Danda Trouve Investment Management, Inc. sold384 0
MARCO INVESTMENT MANAGEMENT LLC 14%3,914 32,367 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1%376 27,193
Altium Wealth Management LLC 21%3,888 22,192 Scott & Selber, Inc. 1%362 28,566
Knuff & Co LLC 10%3,887 42,222 OBERMEYER ASSET MANAGEMENT CO 1%362 33,033
Cutter & CO Brokerage, Inc. 8%3,879 52,565 Alpha Omega Wealth Management LLC 1%355 45,788
BANK HAPOALIM BM 68%3,861 9,510 Quad-Cities Investment Group, LLC 8%352 3,973
DF DENT & CO INC bought3,851 3,851 Ifrah Financial Services, Inc. 4%351 8,612
Capstone Financial Advisors, Inc. bought3,850 3,850 Union Bankshares Corp 1%350 61,369
CAMPBELL CAPITAL MANAGEMENT INC 9%3,840 46,609 NICOLET BANKSHARES INC 2%350 17,503
Rehmann Capital Advisory Group bought3,826 3,826 guardian investment management 1%343 47,021
Aft, Forsyth & Company, Inc. bought3,823 3,823 HERON FINANCIAL GROUP, LLC 3%339 9,683
New England Research & Management, Inc. 11%3,800 39,137 Willingdon Wealth Management 3%337 10,429
CHILTON INVESTMENT CO LLC 53%3,799 10,955 HYA Advisors, Inc 8%336 3,662
PETERSON WEALTH MANAGEMENT bought3,796 3,796 Argyle Capital Management Inc. 0%334 79,854
Cedar Wealth Management, LLC bought3,795 3,795 Prestige Wealth Management Group LLC 2%331 16,936
BANK OF STOCKTON 43%3,770 12,491 ADIRONDACK TRUST CO 1%330 25,896
IndexIQ Advisors LLC 10%3,744 40,862 Town & Country Bank & Trust CO dba First Bankers Trust CO 1%330 33,903
Milestone Group, Inc. bought3,694 3,694 FIRST UNITED BANK TRUST/ 1%330 23,628
Wealthquest Corp bought3,655 3,655 Western Wealth Management, LLC 2%329 14,688
NAPLES GLOBAL ADVISORS, LLC 14%3,612 29,951 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 6%326 4,703
Empirical Financial Services, LLC 37%3,602 13,463 Brown Advisory Securities, LLC 1%323 48,125
CONTRAVISORY INVESTMENT MANAGEMENT, INC. bought3,601 3,601 Bernardo Wealth Planning LLC 4%323 7,108
Traverso Chambers Private Wealth Management, LLC bought3,586 3,586 BURKE & HERBERT BANK & TRUST CO 3%316 10,910
Garde Capital, Inc. bought3,581 3,581 ROWLAND & CO INVESTMENT COUNSEL/ADV 10%302 2,816
IBERIABANK CORP 6%3,567 60,752 INDEPENDENT INVESTORS INC 1%300 31,737
ELEMENT CAPITAL MANAGEMENT LLC bought3,545 3,545 MEYER HANDELMAN CO 0%300 655,338
Armbruster Capital Management, Inc. bought3,540 3,540 PERKINS CAPITAL MANAGEMENT INC 2%300 16,875
Graves-Light Private Wealth Management, Inc. 7%3,539 52,465 Barnett & Company, Inc. 12%300 2,205
Halbert, Hargrove/Russell LLC bought3,525 3,525 ROWLAND CARMICHAEL ADVISORS INC /ADV 3%299 9,616
NORRIS PERNE & FRENCH LLP/MI 2%3,524 223,144 ASSOCIATED BANC-CORP 2%297 17,338
Private Capital Advisors, Inc. bought3,516 3,516 NOVARE CAPITAL MANAGEMENT LLC 0%295 111,048
Meridian Financial Partners LLC 51%3,508 10,442 Financial Advisors, LLC 7%291 4,073
BANK OF NOVA SCOTIA TRUST CO bought3,500 3,500 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 4%286 7,302
Pure Financial Advisors, Inc. bought3,487 3,487 WASHINGTON TRUST BANK 2%281 15,028
Cardan Capital Partners, LLC bought3,485 3,485 Smith & Howard Wealth Management, LLC 2%279 14,078
Patten Group, Inc. bought3,482 3,482 MOTCO 2%275 15,439
Stewardship Financial Advisors, LLC bought3,478 3,478 Valmark Advisers, Inc. 5%269 5,115
Point View Financial Services, Inc. bought3,471 3,471 Stearns Financial Services Group 4%268 7,195
FARR MILLER & WASHINGTON LLC/DC 7%3,465 50,885 CITIZENS & NORTHERN CORP 1%267 27,261
Gierl Augustine Investment Management Inc 320%3,461 4,543 Burleson & Company, LLC 1%266 30,845
SVA Plumb Wealth Management, LLC bought3,453 3,453 HCR Wealth Advisors 1%260 24,323
Ascent Wealth Partners, LLC bought3,452 3,452 New Capital Management LP 27%257 705
EDGAR LOMAX CO/VA 2%3,445 173,445 Spears Abacus Advisors LLC 2%254 10,003
Clear Creek Financial Management, LLC bought3,438 3,438 EASTERN BANK 3%250 9,459
Independence Advisors, LLC bought3,427 3,427 PETTYJOHN CO 3%250 7,384
Aristotle Atlantic Partners, LLC 3%3,419 125,963 Penserra Capital Management LLC 14%241 1,469
HOEY INVESTMENTS, INC 7%3,414 51,647 Baker Ellis Asset Management LLC 3%238 8,534
Eldridge Investment Advisors, Inc. bought3,412 3,412 BROOKTREE CAPITAL MANAGEMENT sold230 0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 4%3,380 84,489 Sanchez Wealth Management Group 3%226 7,994
BRIGHTON JONES LLC 25%3,352 16,566 Hillstrust 1%222 41,277
DOWLING & YAHNKE INC 3%3,348 112,378 GAMBLE JONES INVESTMENT COUNSEL 0%220 94,803
LONDON CO OF VIRGINIA 0%3,291 681,677 Krueger & Catalano Capital Partners, LLC 1%218 29,080
Golden State Wealth Management, LLC bought3,281 3,281 NOESIS CAPITAL MANGEMENT CORP 4%216 4,677
Lido Advisors, LLC 11%3,271 32,701 Essex Savings Bank 1%213 17,668
Unified Trust Company, N.A. bought3,270 3,270 HALL CAPITAL MANAGEMENT CO INC 3%200 6,405
Kistler-Tiffany Companies, LLC 22%3,268 17,830 Capital Advisory Group Advisory Services, LLC sold200 0
BENJAMIN F. EDWARDS & COMPANY, INC. 6%3,248 59,505 Lion Street Advisors, LLC sold200 0
MidWestOne Financial Group, Inc. 13%3,230 27,442 New Potomac Partners, LLC 5%200 3,720
Warren Averett Asset Management, LLC bought3,195 3,195 Fruth Investment Management 1%200 17,565
OLD NATIONAL BANCORP /IN/ 3%3,139 104,650 Global Wealth Management Investment Advisory, Inc. 9%196 2,077
Stelac Advisory Services LLC bought3,137 3,137 Ridgewood Investments LLC 1%193 26,567
Sage Capital Advisors,llc 4%3,128 78,085 Shepherd Financial Partners LLC 5%192 4,024
Asset Advisors Investment Management, LLC bought3,107 3,107 PNC FINANCIAL SERVICES GROUP INC 0%192 69,420
PGGM Investments 0%3,098 1,838,205 Atlas Brown,Inc. 1%183 16,833
We Are One Seven, LLC 26%3,060 15,019 COZAD ASSET MANAGEMENT INC 2%182 9,952
PURA VIDA INVESTMENTS, LLC bought3,060 3,060 TORRAY LLC 0%181 167,594
Strategic Wealth Partners, Ltd. 12%3,059 27,785 BENJAMIN EDWARDS INC 31%180 404
Perigon Wealth Management, LLC 11%3,048 30,613 BRIDGER CAPITAL MANAGEMENT, LLC 4%180 4,830
HMS Capital Management, LLC 67%3,042 7,607 CYPRESS CAPITAL MANAGEMENT LLC 2%180 7,245
PHILADELPHIA TRUST CO 6%3,042 55,786 Plante Moran Financial Advisors Ltd Partnership 5%180 3,342
Yale Capital CORP 28%3,040 13,801 TEALWOOD ASSET MANAGEMENT INC 0%175 65,436
SALIENT TRUST CO LTA 17%3,002 21,100 RPG Investment Advisory, LLC 3%174 5,242
First Financial Bank, N.A. - Trust Division 17%3,001 20,728 TRUST CO OF TOLEDO NA /OH/ 0%171 42,961
MASTRAPASQUA ASSET MANAGEMENT INC 18%2,985 19,855 ALPHA WINDWARD LLC 3%169 6,362
BRINKER CAPITAL INC 5%2,963 60,651 CRAWFORD INVESTMENT COUNSEL INC 1%168 16,118
CITY HOLDING CO 5%2,949 64,510 Accredited Investors Inc. 1%159 17,587
Wealthfront Advisers LLC 3%2,920 117,093 GFG Capital, LLC 2%158 6,996
McIlrath & Eck, LLC bought2,894 2,894 Palisade Asset Management, LLC 1%157 15,574
Koshinski Asset Management, Inc. 45%2,892 9,345 Tortoise Investment Management, LLC 9%155 1,508
Trust Co 16%2,885 20,921 SNS Financial Group, LLC 3%153 4,795
BANK OF THE WEST 6%2,876 55,019 HENGEHOLD CAPITAL MANAGEMENT LLC 1%152 17,525
Van Leeuwen & Company, LLC 8%2,822 39,234 OXFORD FINANCIAL GROUP LTD 1%151 19,266
DELTA ASSET MANAGEMENT LLC/TN 5%2,786 55,517 First National Bank of Mount Dora, Trust Investment Services 2%150 6,075
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8%2,767 38,758 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3%150 5,568
FORBES J M & CO LLP 2%2,735 132,056 WENDELL DAVID ASSOCIATES INC 1%150 19,311
Bigelow Investment Advisors, LLC 57%2,708 7,467 WATERS PARKERSON & CO INC 0%150 36,726
STOCK YARDS BANK & TRUST CO 1%2,701 228,891 Trust Investment Advisors 2%150 9,300
Pavion Blue Capital, LLC 20%2,700 16,039 SignalPoint Asset Management, LLC 3%146 5,394
MIROVA bought2,665 2,665 Wealth Alliance Advisory Group, LLC 1%146 13,234
TCG Advisors, LP 16%2,658 18,832 DAGCO, INC. 2%144 7,775
Homrich & Berg 10%2,651 28,991 BINGHAM OSBORN & SCARBOROUGH LLC 2%142 6,333
WETHERBY ASSET MANAGEMENT INC 4%2,643 61,873 Strategic Advisors LLC 1%139 17,727
BENDER ROBERT & ASSOCIATES 25%2,560 12,726 LIBERTY WEALTH MANAGEMENT LLC 3%136 4,330
Capital Asset Advisory Services LLC 13%2,542 21,517 HighMark Wealth Management LLC 22%135 491
TRUSTCORE FINANCIAL SERVICES, LLC 19%2,482 15,342 MOUNT VERNON ASSOCIATES INC /MD/ 0%132 26,579
INVESTMENT HOUSE LLC 6%2,472 45,607 Eudaimonia Partners, LLC 1%126 14,045
CAPROCK Group, Inc. 10%2,468 26,255 FINANCIAL CONSULATE, INC 3%125 3,657
Aspire Private Capital, LLC 136%2,442 4,244 TSFG, LLC 10%124 1,145
BEACON FINANCIAL GROUP 4%2,440 70,377 CWS Financial Advisors, LLC 1%115 10,521
Streettalk Advisors, LLC 27%2,426 11,271 NICHOLS & PRATT ADVISERS LLP /MA 1%110 11,200
Checchi Capital Advisers, LLC 12%2,421 22,401 Frisch Financial Group, Inc. 1%110 9,793
BANK OF HAWAII 8%2,415 34,059 MARK SHEPTOFF FINANCIAL PLANNING, LLC 4%109 2,476
Roundview Capital LLC 7%2,393 39,097 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3%109 3,015
Clarius Group, LLC 14%2,342 19,388 DUBUQUE BANK & TRUST CO 1%106 12,039
Budros, Ruhlin & Roe, Inc. 6%2,337 44,290 WINSLOW ASSET MANAGEMENT INC 2%102 4,605
FLAGSHIP HARBOR ADVISORS, LLC 12%2,319 21,065 Mattern Wealth Management LLC 2%100 5,650
Rockbridge Investment Management, LCC bought2,286 2,286 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0%100 35,517
Horizon Investment Services, LLC 4%2,278 58,220 First Command Financial Services, Inc. 4%100 2,554
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 13%2,267 19,482 Hillsdale Investment Management Inc. 1%100 9,470
SMITHFIELD TRUST CO 11%2,251 22,444 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 2%100 6,526
Financial Advocates Investment Management 14%2,199 18,038 Wealth Quarterback LLC sold100 0
Pacific Center for Financial Services bought2,195 2,195 West Oak Capital, LLC 2%100 4,585
Intersect Capital LLC 21%2,179 12,443 Cox Capital Co LLC sold100 0
CHESLEY TAFT & ASSOCIATES LLC/IL 14%2,173 17,716 First Command Bank 4%100 2,554
Pinnacle Wealth Management Advisory Group, LLC 10%2,167 23,220 First Dallas Securities Inc. 2%99 3,901
Adviser Investments LLC 10%2,157 24,321 Beck Bode, LLC 1%96 12,637
Sandy Spring Bank 2%2,140 138,325 Campbell Wealth Management 0%91 24,362
Cranbrook Wealth Management, LLC bought2,139 2,139 BADGLEY PHELPS & BELL INC 1%90 9,303
FSA Wealth Management LLC bought2,109 2,109 Brendel Financial Advisors LLC 2%87 5,120
HERITAGE INVESTORS MANAGEMENT CORP 1%2,100 164,029 WEATHERLY ASSET MANAGEMENT LP /ADV 1%87 6,479
Atlas Private Wealth Advisors bought2,093 2,093 NORTH STAR ASSET MANAGEMENT INC 1%85 7,782
Fundamentun, LLC 42%2,008 6,799 HARVEST GROUP WEALTH MANAGEMENT, LLC sold84 0
Stratos Wealth Advisors, LLC 15%2,008 15,763 American Research & Management Co. 0%80 25,847
Coastal Investment Advisors, Inc. 9%2,004 23,383 Private Ocean, LLC 3%80 3,101
Taylor Hoffman Wealth Management 27%2,002 9,356 Lenox Wealth Advisors, Inc. 7%80 1,011
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 26%2,000 9,634 Parisi Gray Wealth Management 0%78 17,022
Eastover Investment Advisors LLC 3%1,990 59,509 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 2%76 4,208
Mariner Quantitative Solutions, LLC 10%1,988 21,767 Rocky Mountain Advisers, LLC 44%75 95
TOWER BRIDGE ADVISORS 1%1,987 152,015 TELEMUS CAPITAL, LLC 0%75 21,672
RESOURCES MANAGEMENT CORP /CT/ /ADV 2%1,970 99,108 SSI INVESTMENT MANAGEMENT INC 2%75 4,441
Corient Capital Partners, LLC 3%1,952 63,200 BEACON INVESTMENT ADVISORY SERVICES, INC. 0%74 33,964
Multi-Financial Securities Corp 3%1,947 78,335 Summit Asset Management, LLC 1%71 6,281
PROEQUITIES, INC. 4%1,941 49,280 HOWARD WEALTH MANAGEMENT, LLC 2%70 4,280
AYRSHIRE ASSOCIATES INC 13%1,940 16,697 Donald L. Hagan, LLC 1%70 5,838
Karp Capital Management Corp 5%1,927 43,422 Psagot Investment House Ltd. 2%68 4,094
Strategic Investment Advisors / MI 27%1,905 8,992 Pettinga Financial Advisors, LLC 1%67 12,098
Pathstone Family Office, LLC bought1,900 1,900 SAWGRASS ASSET MANAGEMENT LLC 0%65 26,913
FIRST MANHATTAN CO 2%1,893 87,393 Riverview Trust Co 10%63 564
HUDSON CANYON INVESTMENT COUNSELORS LLC 3%1,870 61,344 Benin Management CORP 1%60 10,233
Occidental Asset Management, LLC 8%1,864 24,566 Archford Capital Strategies, LLC 0%53 32,883
Marietta Wealth Management, LLC 3%1,862 56,726 Sheaff Brock Investment Advisors, LLC 0%53 157,441
CAROLINAS WEALTH CONSULTING LLC bought1,852 1,852 TWIN CAPITAL MANAGEMENT INC 0%50 116,432
Steward Partners Investment Advisory, LLC 1%1,826 145,443 Concannon Wealth Management, LLC sold50 0
FineMark National Bank & Trust 1%1,820 126,321 Semmax Financial Advisors Inc. sold49 0
RDL FINANCIAL INC 6%1,819 31,670 D'Orazio & Associates, Inc. 5%49 987
Truvestments Capital LLC bought1,806 1,806 VALLEY NATIONAL ADVISERS INC 0%42 13,941
Mork Capital Management bought1,764 1,764 GLENVIEW STATE BANK TRUST DEPT. 0%40 28,965
Apollon Wealth Management, LLC bought1,740 1,740 MONTAG A & ASSOCIATES INC 0%40 22,909
Comprehensive Portfolio Management, LLC 24%1,734 9,104 REILLY FINANCIAL ADVISORS, LLC 1%39 2,774
Stanley-Laman Group, Ltd. 7%1,704 25,261 Personal Wealth Partners 1%39 4,263
JustInvest LLC 16%1,702 12,047 QUANTUM CAPITAL MANAGEMENT 9%36 356
Archetype Wealth Partners, LLC 10%1,700 19,380 Winthrop Advisory Group LLC 1%36 4,504
NTV ASSET MANAGEMENT LLC 6%1,700 30,425 Cornerstone Investment Partners, LLC 0%35 9,155
Hoover Financial Advisors, Inc. bought1,700 1,700 YorkBridge Wealth Partners, LLC 0%32 15,185
Measured Wealth Private Client Group, LLC 18%1,694 11,131 LBMC INVESTMENT ADVISORS, LLC 1%32 6,305
Resource Management, LLC 39%1,686 6,015 HARDESTY CAPITAL MANAGEMENT CORP 0%30 184,909
Riggs Asset Managment Co. Inc. 2%1,680 105,714 Delta Investment Management, LLC 1%30 4,232
Strategic Wealth Advisors Group,Inc. 6%1,666 29,612 Laurel Wealth Advisors, Inc. 0%30 11,876
Compagnie Lombard, Odier SCA bought1,660 1,660 ATWOOD & PALMER INC 0%30 13,916
INTRUST BANK NA 6%1,637 30,640 CAMDEN NATIONAL BANK 0%25 7,429
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3%1,634 54,435 ROMAN BUTLER FULLERTON & CO 0%24 18,078
TDAM USA INC. 2%1,624 82,705 ABSOLUTE INVESTMENT MANAGEMENT LLC 4%24 650
Manchester Capital Management LLC 6%1,620 29,524 SAND HILL ADVISORS INC/CA 1%22 3,869
Coconut Grove Bank 28%1,616 7,336 Highland Private Wealth Management 1%21 1,758
RE ADVISERS CORP 0%1,600 1,184,989 Parsec Financial Management, Inc. 0%20 4,009
UNITED BANK /VA/ 6%1,598 29,198 BerganKDV Wealth Management, LLC 1%19 2,354
HoyleCohen, LLC 3%1,594 64,634 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1%17 1,713
AGF Investments America Inc. 4%1,587 46,846 SOL Capital Management CO 0%14 16,813
Edge Capital Group, LLC 37%1,578 5,886 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 0%14 26,761
Moisand Fitzgerald Tamayo, LLC bought1,560 1,560 SUN LIFE FINANCIAL INC 1%12 1,395
CADENCE CAPITAL MANAGEMENT LLC 3%1,558 55,827 Versant Capital Management, Inc 0%9 83,078
DORCHESTER WEALTH MANAGEMENT Co 9%1,528 18,905 Towercrest Capital Management 0%9 6,116
Beech Hill Advisors, Inc. 1%1,525 123,475 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0%5 532,973
Pacitti Group Inc. 9%1,511 17,898 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 0%5 6,328
Wealth Alliance 17%1,504 10,113 Wealth Architects, LLC 0%4 7,412
Covenant Asset Management, LLC 7%1,496 23,679 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0%4 118,811
Independence Bank of Kentucky 14%1,495 11,884 Bridgeworth, LLC 0%3 4,034
LEAVELL INVESTMENT MANAGEMENT, INC. 3%1,495 46,123 FNY Investment Advisers, LLC sold3 0
CFO4Life Group, LLC 19%1,475 9,251 Carroll Financial Associates, Inc. 0%2 19,153
Bay Harbor Wealth Management, LLC 198%1,474 2,220 MATRIX ASSET ADVISORS INC/NY 0%2 10,634
Iwamoto, Kong & Co., Inc. 33%1,469 5,889 JNBA Financial Advisors 0%2 4,471
Red Door Wealth Management, LLC 33%1,464 5,956 APPLETON PARTNERS INC/MA 0%1 13,153
Martin Investment Management, LLC 1%1,462 103,482 TAURUS ASSET MANAGEMENT, LLC 0%1 5,047
Carolina Wealth Advisors, LLC 10%1,436 16,444 Newfound Research LLC sold1 0
Cornerstone Wealth Group, LLC 3%1,425 47,547 Founders Capital Management no change 499
Argent Advisors, Inc. 15%1,388 10,870 Relyea Zuckerberg Hanson LLC no change 7,398
INGALLS & SNYDER LLC 0%1,388 509,601 Lake Point Wealth Management no change 108
TRUE Private Wealth Advisors 12%1,380 13,207 Braun-Bostich & Associates Inc. no change 100
Vivaldi Capital Management, LLC 27%1,378 6,475 AllSquare Wealth Management LLC no change 952
Neo Ivy Capital Management bought1,353 1,353 VAUGHAN AND COMPANY SECURITIES, INC. no change 720
GODSEY & GIBB ASSOCIATES 32%1,350 5,550 Huber Financial Advisors, LLC no change 11,644
FRONTIER INVESTMENT MGMT CO 17%1,326 9,046 Ironwood Wealth Management, llc no change 124
KCS Wealth Advisory 12%1,322 12,524 SEARLE & CO. no change 91,567
Granite Springs Asset Management LLC 3%1,302 48,691 Impax Asset Management Group plc no change 350,880
Patriot Investment Management Inc. 6%1,261 21,812 USA Financial Portformulas Corp no change 13
Bruderman Asset Management, LLC 2%1,259 77,256 JAMES INVESTMENT RESEARCH INC no change 600
Keudell/Morrison Wealth Management 8%1,257 18,002 Atlantic Trust, LLC no change 1,060
Calamos Wealth Management LLC 2%1,250 57,186 Solstein Capital, LLC no change 1,240
Cubic Asset Management, LLC 3%1,245 49,512 NWK Group, Inc. no change 1,232
Valeo Financial Advisors, LLC 7%1,244 19,242 MayTech Global Investments, LLC no change 1,289
JONES FINANCIAL COMPANIES LLLP 14%1,236 10,152 EDMOND DE ROTHSCHILD HOLDING S.A. no change 500
Welch Group, LLC 5%1,227 25,009 Fusion Family Wealth LLC no change 1,455
Financial Management Professionals, Inc. 442%1,224 1,501 Mine & Arao Wealth Creation & Management, LLC. no change 45
TOKIO MARINE ASSET MANAGEMENT CO LTD 6%1,219 20,199 Investment Research & Advisory Group, Inc. no change 1,170
EQUITABLE TRUST CO 3%1,216 36,319 EARNEST PARTNERS LLC no change 1,147
MURPHY CAPITAL MANAGEMENT INC 3%1,208 44,887 Dougherty Wealth Advisers LLC no change 1,070
Atlas Private Wealth Management bought1,200 1,200 Botty Investors LLC no change 900
JJJ Advisors Inc. bought1,171 1,171 Saturna Capital CORP no change 916,961
Cornerstone Advisors, Inc. 12%1,157 11,122 Lowe fs, LLC no change 15
PIONEER INVESTMENT MANAGEMENT INC bought1,153 1,153 AMICA MUTUAL INSURANCE CO no change 84,291
Grassi Investment Management 1%1,152 154,477 CBIZ Investment Advisory Services, LLC no change 99
SCHNIEDERS CAPITAL MANAGEMENT LLC 19%1,149 7,265 Ilmarinen Mutual Pension Insurance Co no change 340,000
Virtus ETF Advisers LLC bought1,142 1,142 Lee Financial CORP no change 166
Berman Capital Advisors, LLC 32%1,119 4,644 Birch Capital Management, LLC no change 431
Hotaling Investment Management, LLC 6%1,080 18,101 Moser Wealth Advisors, LLC no change 200
Steel Peak Wealth Management LLC 15%1,074 8,246 GLOBEFLEX CAPITAL L P no change 33
Diversified Trust Co 9%1,073 12,995 THRIVENT FINANCIAL FOR LUTHERANS no change 13,242
Merit Financial Group, LLC 19%1,071 6,633 Selkirk Management LLC no change 124,125
MONETARY MANAGEMENT GROUP INC 2%1,070 48,157 Perennial Advisors, LLC no change 461
Filbrandt Wealth Management, LLC 101%1,068 2,129 Sailer Financial LLC no change 250
Aberdeen Wealth Management LLC 12%1,063 9,730 MANCHESTER FINANCIAL INC no change 307
Kuntz Lesher Capital LLC 3%1,054 35,888 Centerpoint Advisors, LLC no change 375
VERUS CAPITAL PARTNERS, LLC 7%1,046 15,690 Disciplined Investments, LLC no change 380
Lloyd Advisory Services, LLC. 149%1,035 1,729 OLD REPUBLIC INTERNATIONAL CORP no change 821,000
BIDWELL C M & ASSOCIATES LTD/ bought1,035 1,035 Capital Research Global Investors no change 400,000
DEARBORN PARTNERS LLC 12%1,025 9,540 Sowa Financial Group, Inc. no change 410
1ST SOURCE BANK 2%1,018 59,640 FUKOKU MUTUAL LIFE INSURANCE Co no change 106,890
All Terrain Financial Advisors, LLC 16%1,000 7,094 KING LUTHER CAPITAL MANAGEMENT CORP no change 124,272
OLD DOMINION CAPITAL MANAGEMENT INC 13%1,000 8,732 Stonebridge Financial Planning Group, LLC no change 500
Acropolis Investment Management, LLC 8%986 13,158 LVM CAPITAL MANAGEMENT LTD/MI no change 12,037
CAPITAL CITY TRUST CO/FL 3%978 29,354 ACIMA PRIVATE WEALTH, LLC no change 5,286
Asset Dedication, LLC 7%976 15,583 Front Row Advisors LLC no change 764
Barrett Asset Management, LLC 6%975 16,949 Investors Research Corp no change 787
EAGLE ASSET MANAGEMENT INC 1%975 127,807 Dundas Partners LLP no change 157,202
Gilman Hill Asset Management, LLC 3%965 35,749 TIAA, FSB no change 329
WEBSTER BANK, N. A. 1%959 74,814 Cribstone Capital Management, LLC no change 661
Sound View Wealth Advisors Group, LLC 4%951 25,775 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 183
CAPITAL ONE FINANCIAL CORP 5%946 21,517 Cohen Klingenstein, LLC no change 95,116
WOODSTOCK CORP 1%943 134,994 Employees Retirement System of Texas no change 327,500
Good Life Advisors, LLC 6%930 16,590 Daiwa Securities Group Inc. no change 140,489
FIRST QUADRANT L P/CA 3%928 27,970 OAKTOP CAPITAL MANAGEMENT II, L.P. no change 679,991
Gratus Capital LLC 11%921 9,004 SHINE INVESTMENT ADVISORY SERVICES INC no change 578
BCS Wealth Management 9%916 11,140 GANTZERT INVESTMENT CO LLC /ADV no change 500
First City Capital Management, Inc. 3%904 32,962 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 125
SeaCrest Wealth Management, LLC 2%903 40,678 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 6,309
Livingston Group Asset Management CO (operating as Southport Capital Management) 10%902 9,627 Murphy Pohlad Asset Management LLC no change 11,548
CHARTER RESEARCH & INVESTMENT GROUP, INC. 2%900 56,062 ROOF EIDAM & MAYCOCK/ADV no change 11,836
BANQUE PICTET & CIE SA 1%900 134,460 Amica Retiree Medical Trust no change 12,058
MARINO, STRAM & ASSOCIATES LLC 19%890 5,626 Broderick Brian C no change 12,370
GV Capital Management 18%885 5,750 Richard Bernstein Advisors LLC no change 55,948
RMB Capital Management, LLC 2%878 58,860 MITCHELL SINKLER & STARR/PA no change 11,035
Winslow, Evans & Crocker, Inc. 4%878 22,586 MARIETTA INVESTMENT PARTNERS LLC no change 10,300
Sterling Investment Advisors, Ltd. 36%876 3,301 PARTHENON LLC no change 10,401
BBK Capital Partners, LLC 9%855 10,325 CT Mason no change 10,500
MOODY NATIONAL BANK TRUST DIVISION 1%841 101,921 Round Hill Asset Management no change 10,584
Buckley Wealth Management, LLC 6%830 15,139 PARADIGM CAPITAL MANAGEMENT INC/NY no change 12,400
AIMZ Investment Advisors, LLC 2%830 42,852 Winning Points Advisors, LLC no change 12,566
Charles Schwab Trust Co 6%829 14,369 BONNESS ENTERPRISES INC no change 53,100
Castle Rock Wealth Management, LLC 12%829 7,477 Columbia Asset Management no change 14,415
PICTON MAHONEY ASSET MANAGEMENT 0%829 366,549 WHITE PINE CAPITAL LLC no change 14,743
Blue Chip Partners, Inc. 39%821 2,918 MERIDIAN MANAGEMENT CO no change 14,777
NORTHEAST INVESTMENT MANAGEMENT 6%820 14,421 Cardinal Capital Management, Inc. no change 13,850
180 WEALTH ADVISORS, LLC 4%818 19,827 New Jersey Better Educational Savings Trust no change 13,300
Cornell Pochily Investment Advisors, Inc. 6%805 15,091 Pensionfund Sabic no change 55,000
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 10%802 8,925 Kames Capital plc no change 53,749
Financial Enhancement Group LLC bought800 800 Marble Harbor Investment Counsel, LLC no change 13,296
Cedar Brook Financial Partners, LLC 20%799 4,887 LCNB CORP no change 10,011
Heritage Wealth Advisors bought780 780 Lee Capital Holdings LLC no change 10,000
Ledyard National Bank 2%772 36,667 Jupiter Wealth Management LLC no change 8,180
HANSEATIC MANAGEMENT SERVICES INC 12%769 7,308 Southeast Asset Advisors Inc. no change 8,298
Baldwin Investment Management, LLC 2%766 39,386 NEW SOUTH CAPITAL MANAGEMENT INC no change 8,312
CALTON & ASSOCIATES, INC. 7%756 11,463 Day & Ennis, LLC no change 8,505
Symmetry Partner, LLC 4%752 19,689 AMERICAN FINANCIAL GROUP INC no change 60,000
Stokes Family Office, LLC 2%747 37,642 PBWM Holdings, LLC no change 8,141
LAKE STREET FINANCIAL LLC 5%732 16,854 OVERBROOK MANAGEMENT CORP no change 7,818
Lantz Financial LLC 15%732 5,553 ELM ADVISORS, LLC no change 7,958
Douglass Winthrop Advisors, LLC 2%731 40,518 Wolff Financial Management LLC no change 8,044
Loveless Wealth Management LLC 9%730 8,570 Drexel Morgan & Co. no change 8,538
Old Port Advisors 1%730 55,750 PRENTISS SMITH & CO INC no change 8,604
WAYNE HUMMER ASSET MANAGEMENT CO 15%723 5,676 BOWEN HANES & CO INC no change 9,490
MISSION WEALTH MANAGEMENT, LLC 5%700 14,129 Principle Wealth Partners LLC no change 9,611
Montecito Bank & Trust 3%689 22,070 GRACE & WHITE INC /NY no change 9,848
Canal Capital Management, LLC 1%685 47,236 VAN STRUM & TOWNE INC no change 9,854
RFG Advisory Group, LLC 5%651 12,986 Biltmore Family Office, LLC no change 9,408
CULLINAN ASSOCIATES INC 0%645 273,939 DAVIDSON TRUST CO no change 9,397
Radnor Capital Management, LLC 1%644 45,156 Norway Savings Bank no change 8,887
River Wealth Advisors LLC 9%642 7,497 BOSTON RESEARCH & MANAGEMENT INC no change 8,970
One Wealth Advisors, LLC 14%636 5,272 Patton Albertson & Miller, LLC no change 9,225
BOENNING & SCATTERGOOD, INC. 1%615 46,821 Cohen Capital Management, Inc. no change 15,040
GM Advisory Group, Inc. 11%613 6,014 Inlet Private Wealth, LLC no change 51,912
PARK NATIONAL CORP /OH/ 2%605 36,517 Banco de Sabadell, S.A no change 1,000
First National Bank of Hutchinson 13%603 5,326 Assenagon Asset Management S.A. no change 25,943
SPC Financial, Inc. 6%600 10,125 JENSEN INVESTMENT MANAGEMENT INC no change 27,175
Blue Chip Wealth Management, Inc. 12%600 5,410 Horseman Capital Management Ltd no change 28,000
TIEMANN INVESTMENT ADVISORS, LLC 7%600 8,663 SCHULHOFF & CO INC no change 25,614
Lucia Wealth Services, LLC 2%595 31,788 NJ State Employees Deferred Compensation Plan no change 43,884
ARLINGTON PARTNERS LLC 666%593 682 Indiana Trust & Investment Management CO no change 23,384
Financial Network 1%591 86,577 Poplar Forest Capital LLC no change 23,989
CVA Family Office, LLC 118%590 1,090 SIB LLC no change 45,477
Bank of the Ozarks 1%560 52,760 MOGY JOEL R INVESTMENT COUNSEL INC no change 30,895
Mathes Company, Inc. 8%560 7,185 Princeton Portfolio Strategies Group LLC no change 31,555
Legacy Capital Partners, Inc. 1%556 57,265 Gifford Fong Associates no change 35,899
CONDOR CAPITAL MANAGEMENT 1%555 47,419 ARROW FINANCIAL CORP no change 2,184
First PREMIER Bank 6%550 9,220 Chicago Capital, LLC no change 34,976
BROWN ADVISORY HOLDINGS INC bought537 537 HOWARD CAPITAL MANAGEMENT no change 35,791
COLDSTREAM CAPITAL MANAGEMENT INC 4%536 13,634 Supplemental Annuity Collective Trust of NJ no change 37,000
United Bank 3%526 19,914 BOYAR ASSET MANAGEMENT INC no change 37,224
CHATHAM CAPITAL GROUP, INC. 6%520 9,465 Granite Investment Partners, LLC no change 31,714
BENEDICT FINANCIAL ADVISORS INC 1%510 44,064 KARPAS STRATEGIES LLC no change 32,080
Resources Investment Advisors, Inc. 2%504 23,872 Citizens National Bank Trust Department no change 32,765
Cornerstone Advisory, LLP 6%503 9,341 Pflug Koory, LLC no change 22,634
Newman Dignan & Sheerar, Inc. 3%502 20,162 KEATING INVESTMENT COUNSELORS INC no change 22,212
Capital Investment Advisory Services, LLC 5%502 10,536 Community Capital Management, Inc. no change 16,560
Ellevest, Inc. 32%500 2,047 SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 17,250
HBC Financial Services, PLLC 167%500 800 American National Registered Investment Advisor, Inc. no change 18,107
CACTI ASSET MANAGEMENT LLC 1%500 50,450 Neumann Capital Management, LLC no change 18,639
361 CAPITAL LLC 13%496 4,462 Penobscot Investment Management Company, Inc. no change 16,000
Diligent Investors, LLC 4%492 12,606 EVERENCE CAPITAL MANAGEMENT INC no change 51,855
Mandatum Life Insurance Co Ltd 1%491 38,430 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 15,339
COMPTON CAPITAL MANAGEMENT INC /RI 1%490 65,229 DONALDSON CAPITAL MANAGEMENT, LLC no change 51,888
Capital Analysts, Inc. 12%483 4,453 PHYSICIANS FINANCIAL SERVICES, INC. no change 15,369
Mirador Capital Partners LP 1%480 43,214 Adalta Capital Management LLC no change 19,098
Rodgers Brothers Inc. 2%477 20,482 Beaton Management Co. Inc. no change 19,113
Colonial Asset Management, Inc. 8%477 6,476 NORTHSTAR INVESTMENT ADVISORS LLC no change 47,658
Windsor Group LTD 5%472 10,811 Curbstone Financial Management Corp no change 20,202
Pacific Wealth Strategies Group, Inc. 2%471 19,710 DUMONT & BLAKE INVESTMENT ADVISORS LLC no change 5,125
NWAM LLC 4%462 13,305 Lombard Odier Asset Management (Europe) Ltd no change 21,013
Financial Architects, Inc 6%450 8,222 Spotlight Asset Group, Inc. no change 19,750
CLARET ASSET MANAGEMENT Corp 2%445 20,829 Alaska Permanent Fund Corp no change 19,680
WAGNER CAPITAL MANAGEMENT CORP 2%441 21,431 J. W. Coons Advisors, LLC no change 19,273
Beacon Financial Advisory LLC 7%440 7,146 STATE BANK & TRUST no change 19,412
BSW Wealth Partners 5%434 8,368 Court Place Advisors, LLC no change 19,553
One Charles Private Wealth Services, LLC 3%429 12,951 TBH Global Asset Management, LLC no change 7,713
Taylor Frigon Capital Management LLC 2%428 18,058 Windsor Capital Management, LLC no change 7,535
Wellington Shields & Co., LLC 1%415 51,615 Pineno Levin & Ford Asset Management, Inc. no change 3,910
AMG National Trust Bank bought413 413 AMERICAN NATIONAL INSURANCE CO /TX/ no change 80,420
Creative Planning 0%411 305,099 Change Path, LLC no change 400
MEANS INVESTMENT CO., INC. 1%402 55,354 Rock Point Advisors, LLC no change 4,151
OneAscent Financial Services LLC 5%402 8,481 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC no change 3,867
9258 Wealth Management, LLC 2%401 21,619 WSFS CAPITAL MANAGEMENT, LLC no change 3,752
Vantage Financial Partners Ltd., Inc. 2%400 16,500 ARBOR TRUST WEALTH ADVISORS, LLC no change 3,630
Pictet North America Advisors SA 2%400 17,785 NORTHSTAR ASSET MANAGEMENT LLC no change 3,650
CONGRESS ASSET MANAGEMENT CO /MA 8%400 5,390 Cheviot Value Management, Inc. no change 3,682
PIONEER TRUST BANK N A/OR 10%400 4,254 SECURITY ASSET MANAGEMENT /NY no change 4,183
Livforsakringsaktiebolaget Skandia (publ) 0%400 113,906 ACADIAN ASSET MANAGEMENT LLC no change 4,320
OPTIMUM INVESTMENT ADVISORS 1%400 50,290 Aurora Investment Managers, LLC. no change 4,574
GOULD ASSET MANAGEMENT LLC /CA/ 5%400 9,014 GSB Wealth Management, LLC no change 4,600
GUYASUTA INVESTMENT ADVISORS INC 2%397 21,363 HOURGLASS CAPITAL, LLC no change 4,649
Kovitz Investment Group Partners, LLC bought391 391 Carmichael Hill & Associates, Inc. no change 4,919
Cetera Investment Advisers 2%388 19,396 BTR CAPITAL MANAGEMENT INC no change 4,565
Timber Creek Capital Management LLC 1%385 60,720 Successful Portfolios LLC no change 4,517
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1%380