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STOCK TICKER:
The Chubb Corporation   (ticker: CB)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 410,709,180
Previous Holdings: 406,847,828
Change: 0.95%
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)
MORGAN STANLEY bought4,355,035 4,355,035 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 99%6,461,118 48,133
BANK OF AMERICA CORP /DE/ 27%3,671,795 17,248,499 NORTHERN TRUST CORP sold5,121,772 0
BARROW HANLEY MEWHINNEY & STRAUSS INC bought1,544,293 1,544,293 MANUFACTURERES LIFE INSURANCE CO sold1,473,127 0
QUEST CAPITAL MANAGEMENT INC /ADV 15,818%1,109,822 1,116,838 WELLINGTON MANAGEMENT CO LLP 4%1,324,019 30,081,121
PRICE T ROWE ASSOCIATES INC /MD/ 5%1,080,417 21,320,860 GOLDMAN SACHS GROUP INC sold1,225,903 0
ProShare Advisors LLC 471%546,308 662,348 Neuberger Berman Group LLC 40%1,062,402 1,609,084
LEGAL & GENERAL GROUP PLC 21%503,631 2,912,125 BALYASNY ASSET MANAGEMENT LLC sold848,405 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18%412,064 2,697,234 VANGUARD GROUP INC 2%764,357 37,470,603
UBS Group AG 11%404,578 3,969,730 Capital World Investors 4%575,229 14,436,057
GEODE CAPITAL MANAGEMENT LLC 7%369,634 6,001,118 DIAM Co., Ltd. 68%479,166 223,217
JENNISON ASSOCIATES LLC 39%353,295 1,259,662 MILLENNIUM MANAGEMENT LLC 89%459,030 55,964
LORD ABBETT & CO LLC 24%311,091 1,626,458 TIAA CREF INVESTMENT MANAGEMENT LLC 12%324,999 2,465,786
DEUTSCHE BANK AG 30%301,236 1,308,115 CITADEL ADVISORS LLC (Kenneth C. Griffin) 71%303,956 121,800
FIDUCIARY MANAGEMENT INC /WI/ 9%295,962 3,752,153 Robeco Investment Management, Inc. 4%244,886 5,578,480
Capital Research & Management Co - Division 3 2%285,749 18,120,322 SOUND SHORE MANAGEMENT INC /CT/ 19%225,895 946,295
BNP Paribas Investment Partners S.A. bought235,795 235,795 CREDIT SUISSE/ 23%208,148 711,747
RAYMOND JAMES & ASSOCIATES 15%216,165 1,661,189 Bank of New York Mellon CORP 5%198,546 3,996,138
J P MORGAN CHASE & CO 3%203,528 6,205,421 SEI INVESTMENTS CO sold188,450 0
Weiss Multi-Strategy Advisers LLC bought185,300 185,300 TEACHERS ADVISORS INC 9%184,599 1,972,443
Hudson Bay Capital Management, L.P. bought185,000 185,000 ADAGE CAPITAL PARTNERS GP LLC 21%158,200 610,224
CITIGROUP INC 65%181,716 460,825 Allianz Asset Management AG 85%155,880 28,366
Russell Investments Group, Ltd. 24%163,598 832,154 Standard Life Aberdeen plc 30%154,269 359,226
ROYAL BANK OF CANADA 16%157,698 1,157,062 OPPENHEIMER FUNDS INC 30%141,547 331,371
AVALON ADVISORS L P 166%134,595 215,855 PRUDENTIAL FINANCIAL INC 23%133,445 449,409
Invesco Ltd. 6%132,397 2,289,976 TRILLIUM ASSET MANAGEMENT CORP 90%129,951 14,696
STATE STREET CORP 1%129,471 20,953,538 EATON VANCE MANAGEMENT 15%122,592 709,825
AQR CAPITAL MANAGEMENT LLC 34%116,513 463,815 MACKENZIE FINANCIAL CORP 43%122,273 163,874
HENDERSON GROUP PLC 35%116,263 450,030 WELLS FARGO & CO/MN 2%121,265 4,869,914
AMERICAN CENTURY COMPANIES INC 3%112,928 4,370,089 FIERA SCEPTRE INC. 93%117,296 8,618
Sabal Trust CO bought112,785 112,785 Public Sector Pension Investment Board 74%110,600 38,238
Zurich Insurance Group Ltd/FI bought103,853 103,853 COHEN & STEERS INC 74%99,182 34,486
DENALI ADVISORS LLC bought103,500 103,500 BlackRock Inc. 0%98,258 31,154,652
SCHRODER INVESTMENT MANAGEMENT GROUP 20%96,294 567,470 Stillwater Capital Advisors, LLC sold91,591 0
Raymond James Financial Services Advisors, Inc. 17%95,456 660,282 SG Americas Securities, LLC 62%77,601 46,712
KLINGENSTEIN FIELDS & CO LLC bought92,592 92,592 Skandinaviska Enskilda Banken AB (publ) sold73,103 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5%82,862 1,918,739 WESTPAC BANKING CORP sold69,148 0
TWO SIGMA INVESTMENTS LLC 238%81,856 116,257 SEVEN EIGHT CAPITAL, LLC sold62,120 0
ALTFEST L J & CO INC 1,040%79,284 86,905 Polar Capital LLP 4%60,283 1,483,844
FMR LLC 1%74,295 11,889,654 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 31%57,301 129,762
REED CONNER & BIRDWELL LLC 3%73,908 2,435,526 GRISANTI BROWN & PARTNERS LLC sold56,898 0
Artemis Investment Management LLP bought63,043 63,043 WESTWOOD HOLDINGS GROUP INC 4%54,867 1,235,859
Mariner Wealth Advisors, LLC 61%62,487 165,608 BP WEALTH MANAGEMENT, LLC 26%54,565 156,922
PARAMETRIC PORTFOLIO ASSOCIATES 5%60,079 1,388,309 PRINCIPAL FINANCIAL GROUP INC 3%54,480 2,083,385
ENVESTNET ASSET MANAGEMENT INC 14%59,946 475,213 MATRIX ASSET ADVISORS INC/NY sold51,401 0
WCM INVESTMENT MANAGEMENT/CA 1%58,949 7,032,203 IndexIQ Advisors LLC sold51,192 0
TRUST CO OF VIRGINIA /VA bought57,798 57,798 CANNELL PETER B & CO INC 24%49,796 156,211
INVERNESS COUNSEL INC /NY/ 38%56,891 208,543 FEDERATED INVESTORS INC /PA/ 12%48,881 360,331
AMF Pensionsforsakring AB 12%56,837 542,774 SIT INVESTMENT ASSOCIATES INC 35%45,410 83,440
JANE STREET GROUP, LLC 268%53,695 73,751 STRALEM & CO INC sold41,230 0
APG All Pensions Group 3%53,500 1,667,120 BNP PARIBAS ARBITRAGE, SA 34%39,539 78,128
Korea Investment CORP 17%52,072 366,800 Pennsylvania Trust Co sold38,734 0
CANADA PENSION PLAN INVESTMENT BOARD 72%50,839 121,548 Epoch Investment Partners Inc. 5%36,952 757,836
NEW YORK STATE COMMON RETIREMENT FUND 4%50,100 1,272,066 BTIM Corp. 13%34,375 227,926
BARCLAYS PLC 5%47,859 998,237 MARATHON ASSET MANAGEMENT LLP 5%31,936 619,339
MADISON INVESTMENT ADVISORS INC 70%45,384 110,106 Renaissance Technologies(Jim Simons) 73%31,800 11,983
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 21%44,452 261,229 HAP Trading, LLC sold31,400 0
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2%44,149 1,862,838 SKBA CAPITAL MANAGEMENT LLC 42%31,127 43,115
Andra AP-fonden bought43,400 43,400 FOSTER DYKEMA CABOT & CO INC/MA sold29,584 0
SUNRISE PARTNERS LLC /CT bought41,879 41,879 ALTRINSIC GLOBAL ADVISORS LLC 2%29,276 1,580,717
FIRST NATIONAL BANK OF OMAHA bought41,328 41,328 Richard Bernstein Advisors LLC 72%29,171 11,186
BANK OF MONTREAL /CAN/ 10%40,323 460,423 Baird Financial Group, Inc. sold27,788 0
Swiss National Bank 2%37,900 1,741,820 AMERIPRISE FINANCIAL INC 1%26,141 2,980,456
SAND HILL ADVISORS INC/CA bought37,182 37,182 JUPITER ASSET MANAGEMENT LTD 15%24,054 133,537
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC bought36,085 36,085 NICOLA WEALTH MANAGEMENT LTD. sold24,000 0
FIRST TRUST ADVISORS LP 11%35,371 371,846 Tower Research Capital LLC 79%23,684 6,453
CULLEN FROST BANKERS INC 91%35,369 74,071 People's United Financial, Inc. 21%23,205 86,022
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 23%35,358 191,622 FIFTH THIRD BANCORP 11%22,981 191,908
VICTORY CAPITAL MANAGEMENT INC 515%35,171 42,002 NORDEA INVESTMENT MANAGEMENT AB 0%20,473 4,493,193
Orbis Allan Gray Ltd 3,063%35,075 36,220 WILLIAMS JONES & ASSOCIATES LLC 81%20,366 4,721
Orbis Investment Management (U.S.), LLC bought33,543 33,543 PARK NATIONAL CORP /OH/ 11%19,390 151,481
TD ASSET MANAGEMENT INC 3%28,839 911,295 FAYEZ SAROFIM & CO 1%19,348 2,578,750
CORNERSTONE ADVISORS INC bought28,000 28,000 Sepio Capital, LLC 90%18,196 1,989
OAK ASSOCIATES LTD /OH/ 23%27,312 148,550 Bartlett & Co. LLC 9%17,621 187,633
SANTA BARBARA ASSET MANAGEMENT 3%27,254 961,928 Glenview Trust Co 43%17,524 23,699
Morris Capital Advisors, LLC bought26,604 26,604 UNITED CAPITAL FINANCIAL ADVISERS,INC. 14%17,469 111,417
Vestmark Advisory Solutions, Inc. bought23,936 23,936 CHARTWELL INVESTMENT PARTNERS, INC. 42%16,500 22,500
WOLVERINE TRADING, LLC 28%23,583 107,300 ADVISORY RESEARCH INC sold16,240 0
BB&T SECURITIES, LLC 9%23,068 285,088 Horizon Investments, LLC/SC 91%16,078 1,634
Vident Investment Advisory, LLC 478%22,338 27,007 LOEB PARTNERS CORP sold15,700 0
FIRST INVESTORS MANAGEMENT CO INC 6%21,550 396,037 Aperio Group, LLC 4%15,490 390,059
LOGAN CAPITAL MANAGEMENT INC bought21,196 21,196 COOKE & BIELER LP 2%15,363 857,813
TOWNSQUARE CAPITAL LLC bought20,832 20,832 FIDUCIARY TRUST CO 17%14,988 73,464
LS Investment Advisors, LLC 85%20,759 45,304 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%14,952 767,180
Andesa Financial Management Inc. 124%20,690 37,372 WAYNE HUMMER ASSET MANAGEMENT CO 2%14,870 597,248
FRANKLIN RESOURCES INC 0%20,183 5,647,248 Trexquant Investment LP sold14,806 0
Unified Trust Company, N.A. bought19,669 19,669 Gotham Asset Management, LLC sold14,639 0
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 178%19,600 30,600 MinichMacGregor Wealth Management, LLC sold14,545 0
MONTRUSCO BOLTON INVESTMENTS INC. bought19,417 19,417 RHUMBLINE ADVISERS 2%14,414 758,167
Carnegie Capital Asset Management, LLC 101%19,296 38,387 Dai-Ichi Life Insurance Company, Ltd 27%14,166 38,609
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 7%18,872 291,802 Kavar Capital Partners, LLC sold13,760 0
Quantitative Investment Management, LLC 91%18,100 38,000 Silvant Capital Management LLC 63%13,035 7,701
DIMENSIONAL FUND ADVISORS INC 1%17,968 2,113,838 Avitas Wealth Management LLC 36%13,034 22,753
Capstone Investment Advisors, LLC 380%17,651 22,300 Artisan Partners Limited Partnership 3%12,523 401,624
NOMURA ASSET MANAGEMENT CO LTD 20%17,262 102,994 REGIONS FINANCIAL CORP 2%11,898 599,742
PEAK6 Investments LLC bought17,000 17,000 Cornerstone Investment Partners, LLC 2%11,841 626,946
RBA Wealth Management, LLC bought16,859 16,859 Mirae Asset Global Investments Co., Ltd. 25%11,646 34,322
Hemenway Trust Co LLC 14%15,613 124,628 BLAIR WILLIAM & CO/IL 15%11,601 67,436
HIGHLAND CAPITAL MANAGEMENT CORP bought15,400 15,400 CenterStar Asset Management, LLC sold11,503 0
INGALLS & SNYDER LLC bought15,137 15,137 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 18%10,995 50,397
ROFFMAN MILLER ASSOCIATES INC /PA/ 25%14,915 74,539 BRANDYWINE ASSET MANAGEMENT LLC 2%10,022 410,221
Rampart Investment Management Company, LLC 328%14,472 18,887 FIRST QUADRANT L P/CA 14%9,968 60,429
GLENMEDE TRUST CO NA 3%14,044 527,113 Bowling Portfolio Management LLC 53%9,922 8,628
SPRINGBOK CAPITAL MANAGEMENT, LLC 328%13,774 17,977 Mitsubishi UFJ Trust & Banking Corp 2%9,801 399,407
Krilogy Financial LLC bought13,110 13,110 CWM, LLC sold9,543 0
Rafferty Asset Management, LLC 16%13,038 92,775 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12%9,500 72,922
ALPHASIMPLEX GROUP, LLC bought12,316 12,316 Walleye Trading LLC 42%9,400 12,900
COMERICA BANK 7%12,077 177,988 AGF FUNDS INC 1%9,179 1,551,690
LADENBURG THALMANN FINANCIAL SERVICES INC 59%11,671 31,561 BOSTON FAMILY OFFICE LLC 67%9,077 4,483
TIVERTON ASSET MANAGEMENT LLC 135%11,426 19,867 OSSIAM 73%8,991 3,285
MARINER VALUE STRATEGIES, LLC 8%10,741 146,260 HPM Partners LLC 26%8,759 25,413
COMERICA SECURITIES,INC. bought10,213 10,213 PUZO MICHAEL J 18%8,730 40,790
Cullen Capital Management, LLC 2%10,210 493,151 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 19%8,468 36,290
QUANTLAB CAPITAL MANAGEMENT LTD 91%10,148 21,359 TWO SIGMA SECURITIES, LLC 30%8,442 19,400
SCP Investment, LP bought10,000 10,000 MD SASS INVESTORS SERVICES INC 50%8,400 8,400
Atlantic Trust Group, LLC 12%9,798 88,481 Arizona State Retirement System 7%8,335 110,052
COOPER/HAIMS ADVISORS, LLC bought9,612 9,612 National Asset Management, Inc. sold8,079 0
BlueCrest Capital Management Ltd bought9,426 9,426 Capital Bank & Trust Co 1%7,709 575,991
Lantz Financial LLC bought9,359 9,359 Polaris Capital Management, Inc. 3%7,600 281,066
Sullivan, Bruyette, Speros & Blaney, Inc. bought9,320 9,320 Squarepoint Ops LLC sold7,200 0
BABSON CAPITAL MANAGEMENT LLC bought9,223 9,223 MARTINGALE ASSET MANAGEMENT L P 28%7,060 17,822
HARTFORD INVESTMENT MANAGEMENT CO 14%8,735 72,213 Sterling Capital Management LLC 2%6,874 403,638
Douglas Lane & Associates, LLC 28%8,695 39,956 TCW GROUP INC 1%6,868 785,199
CONNABLE OFFICE INC bought8,507 8,507 SEIZERT CAPITAL PARTNERS, LLC 64%6,812 3,782
FINANCIAL COUNSELORS INC 7%8,381 128,743 FIRST MANHATTAN CO 2%6,499 419,239
FIRST NATIONAL TRUST CO 68%8,258 20,480 ROYAL LONDON ASSET MANAGEMENT LTD 3%6,364 189,113
H D Vest Advisory Services bought8,096 8,096 Garde Capital, Inc. sold6,355 0
Moors & Cabot, Inc. 102%7,843 15,516 Diametric Capital, LP 42%6,266 8,775
Goelzer Investment Management, Inc. bought7,813 7,813 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%6,250 667,773
Heritage Trust Co 7,567%7,794 7,897 BRIDGES INVESTMENT MANAGEMENT INC 22%6,230 21,510
BB&T CORP 10%7,701 85,193 LEVIN CAPITAL STRATEGIES, L.P. 33%6,222 12,445
Rockefeller Capital Management L.P. 87%7,698 16,586 Municipal Employees' Retirement System of Michigan 26%6,200 17,796
Covenant Partners, LLC bought7,688 7,688 CONFLUENCE INVESTMENT MANAGEMENT LLC 1%6,087 788,641
CIBC WORLD MARKETS CORP 12%7,664 71,999 CAPITAL GUARDIAN TRUST CO 2%6,062 395,655
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought7,578 7,578 BP PLC 11%6,000 47,000
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought7,466 7,466 MACQUARIE GROUP LTD 4%5,993 162,758
DAVIS R M INC 3%7,458 257,861 ALLIANCEBERNSTEIN L.P. 1%5,958 738,766
LMR Partners LLP bought7,377 7,377 MYCIO WEALTH PARTNERS, LLC 1%5,734 1,042,351
Osborn Rohs Williams & Donohoe Ltd 210%7,040 10,385 Landsberg, Bennett, & Dubbaneh LLC sold5,679 0
BESSEMER SECURITIES LLC bought6,830 6,830 FDx Advisors, Inc. 22%5,473 19,738
Budros, Ruhlin & Roe, Inc. bought6,775 6,775 Xact Kapitalforvaltning AB 6%5,457 80,038
ONTARIO TEACHERS PENSION PLAN BOARD 1%6,751 507,959 HSBC HOLDINGS PLC 4%5,428 124,598
DAVIDSON D A & CO 2%6,525 291,068 CAPITAL INTERNATIONAL S A 25%5,200 15,590
Schonfeld Strategic Advisors LLC bought6,462 6,462 Majedie Asset Management Ltd 12%5,133 39,179
Man Group plc 12%6,354 59,772 ATHENA CAPITAL ADVISORS LLC sold5,120 0
FIRST MERCANTILE TRUST CO 21%6,098 35,816 WRIGHT INVESTORS SERVICE INC sold5,078 0
TOEWS CORP /ADV bought5,900 5,900 FTB Advisors, Inc. 99%4,959 57
Kinneret Advisory, LLC 107%5,874 11,340 HUNTINGTON NATIONAL BANK 2%4,939 289,133
Qube Research & Technologies Ltd 65%5,567 14,122 Legacy Private Trust Co. 25%4,818 14,360
Neuburgh Advisers LLC 29%5,508 24,718 FOSTER & MOTLEY INC 19%4,816 20,162
STRS OHIO 1%5,410 433,178 Parallax Volatility Advisers, LLC 99%4,797 33
COMMONWEALTH BANK OF AUSTRALIA 11%5,410 54,117 Alaska Retirement Management Board 7%4,778 65,088
Meridian Wealth Advisors, LLC bought5,346 5,346 Head & Associates, LLC 52%4,742 4,442
180 WEALTH ADVISORS, LLC 150%5,273 8,789 BLB&B Advisors, LLC 29%4,733 11,577
Symmetry Partner, LLC bought5,266 5,266 State of Tennessee, Treasury Department 2%4,719 264,696
CHEMUNG CANAL TRUST CO bought5,003 5,003 Gratus Capital LLC sold4,672 0
BESSEMER GROUP INC 0%4,808 1,852,839 NORTHSTAR INVESTMENT ADVISORS LLC 7%4,603 63,057
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought4,630 4,630 US BANCORP DE 0%4,500 1,021,646
WELCH & FORBES LLC 1%4,576 322,676 NISA INVESTMENT ADVISORS L L C 3%4,452 155,251
Flinton Capital Management LLC 29%4,536 20,356 Ipswich Investment Management Co., Inc. 13%4,410 29,741
TORON CAPITAL MARKETS INC. 3%4,300 146,185 SCOTIA CAPITAL INC. 72%4,404 1,747
Evercore Wealth Management, LLC 1%4,279 414,699 Cambridge Investment Research Advisors, Inc. 9%4,345 42,450
We Are One Seven, LLC 63%4,269 11,082 SRB Corp sold4,253 0
AMP Capital Investors Ltd 3%4,257 144,857 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0%4,171 13,597,082
Nepsis Capital Management, Inc. 8%4,193 58,918 ATRIA INVESTMENTS LLC 25%4,156 12,163
Montecito Bank & Trust bought4,097 4,097 HRT FINANCIAL LLC sold4,012 0
Wealthfront Advisers LLC 25%4,080 20,313 DELPHI MANAGEMENT INC /MA/ 25%3,880 11,832
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5%4,054 85,705 Marshall Wace LLP sold3,871 0
FIRST AMERICAN TRUST CO 10%3,942 44,660 ALTA CAPITAL MANAGEMENT LLC/ 56%3,830 3,030
OPPENHEIMER ASSET MANAGEMENT INC 4%3,921 112,517 JARISLOWSKY FRASER LTD sold3,795 0
Reliance Trust Co of Delaware bought3,769 3,769 Blueshift Asset Management, LLC sold3,748 0
Peregrine Asset Advisers, Inc. bought3,665 3,665 Inlet Private Wealth, LLC 70%3,740 1,596
Cresset Asset Management, LLC bought3,590 3,590 TEACHER RETIREMENT SYSTEM OF TEXAS 56%3,720 2,941
Tyers Asset Management LLC 29%3,564 15,994 CABOT MONEY MANAGEMENT INC 10%3,546 32,562
Noked Israel Ltd bought3,500 3,500 Port Capital LLC sold3,529 0
M&T BANK CORP 2%3,434 231,895 TEXAS PERMANENT SCHOOL FUND 4%3,510 89,175
Susquehanna International Group, LLP 1%3,400 381,500 CCM PARTNERS 86%3,458 558
SUNTRUST BANKS INC 6%3,276 58,006 ACCIDENT COMPENSATION CORP sold3,345 0
Chevy Chase Trust Holdings, Inc. 1%3,271 387,210 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7%3,250 46,527
Mitsubishi UFJ Asset Management Co., Ltd. 5%3,266 64,632 TELEMUS CAPITAL, LLC 8%3,204 39,018
ETRADE Capital Management LLC 11%3,255 33,641 DIVIDEND GROWTH ADVISORS, LLC 9%3,185 34,160
FIFTH THIRD ASSET MANAGEMENT INC 41%3,232 11,139 CAPITAL INTERNATIONAL INC /CA/ 8%3,100 34,455
Vigilant Capital Management, LLC 3%3,170 94,663 Spectrum Asset Management, Inc. (NB/CA) sold3,081 0
AGF Investments America Inc. 7%3,165 47,524 BOENNING & SCATTERGOOD, INC. 21%3,026 11,426
Winthrop Partners - WNY, LLC 61%3,151 8,301 KEYBANK NATIONAL ASSOCIATION/OH 5%2,979 58,157
MML INVESTORS SERVICES, LLC 11%3,076 30,267 NICHOLAS CO INC /WI 1%2,970 338,930
Tredje AP-fonden 9%3,066 37,228 Goss Wealth Management LLC sold2,962 0
Farmers National Bank bought3,046 3,046 Oakmont Partners LLC sold2,915 0
Pathstone Family Office, LLC 206%3,003 4,462 GATEWAY INVESTMENT ADVISERS LLC 11%2,892 23,458
Prospera Financial Services 86%3,002 6,508 NEVILLE RODIE & SHAW INC 10%2,887 26,748
Advisor Group, Inc. 8%2,999 41,025 S.A.C. Capital Advisors (Hong Kong) Ltd. sold2,791 0
Grandfield & Dodd, LLC 3%2,955 92,134 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 20%2,717 10,947
CCM INVESTMENT ADVISERS LLC bought2,950 2,950 KING LUTHER CAPITAL MANAGEMENT CORP 22%2,663 9,191
Inscription Capital, LLC bought2,822 2,822 COMMERZBANK AKTIENGESELLSCHAFT /FI 31%2,629 5,898
World Asset Management Inc 10%2,779 29,704 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%2,610 611,555
QCI ASSET MANAGEMENT INC/NY 3%2,764 108,057 Douglass Winthrop Advisors, LLC 7%2,549 33,037
Steward Partners Investment Advisory, LLC 8%2,656 35,556 Noked Capital LTD 42%2,500 3,500
Cohen Klingenstein, LLC bought2,654 2,654 SeaCrest Wealth Management, LLC 46%2,471 2,899
DF DENT & CO INC 89%2,637 5,600 Edge Capital Group, LLC sold2,448 0
DekaBank Deutsche Girozentrale 2%2,622 147,194 HAVERFORD TRUST CO 12%2,436 18,638
South Dakota Investment Council 8%2,600 35,400 MARKSTON INTERNATIONAL LLC 5%2,430 43,883
Glen Harbor Capital Management LLC 29%2,592 11,632 Landmark Bank 12%2,427 17,833
JOHNSON INVESTMENT COUNSEL INC 1%2,585 301,129 SENTRY INVESTMENT MANAGEMENT INC 8%2,403 27,071
Lombard Odier Asset Management (Switzerland) SA bought2,577 2,577 EDMOND DE ROTHSCHILD HOLDING S.A. sold2,400 0
Allred Capital Management, LLC bought2,496 2,496 Penobscot Investment Management Company, Inc. 12%2,398 17,639
Oscan Associates Inc. 3%2,480 78,340 CAPTRUST FINANCIAL ADVISORS 14%2,373 15,129
Freestone Capital Holdings, LLC 24%2,464 12,609 Penserra Capital Management LLC 21%2,343 8,681
TCG Advisors, LP bought2,451 2,451 Institute for Wealth Management, LLC. sold2,235 0
MERCER GLOBAL ADVISORS INC /ADV bought2,444 2,444 PEAPACK GLADSTONE FINANCIAL CORP 18%2,214 10,054
TOCQUEVILLE ASSET MANAGEMENT LP 7%2,435 39,279 Dynamic Technology Lab Private Ltd sold2,200 0
CONNORS INVESTOR SERVICES INC 3%2,435 79,297 IFP Advisors, Inc 85%2,146 386
SlateStone Wealth, LLC bought2,405 2,405 SUMITOMO LIFE INSURANCE CO 10%2,141 18,856
RAYMOND JAMES TRUST CO 6%2,391 43,053 CYPRESS ASSET MANAGEMENT INC/TX 15%2,105 11,480
RIVERHEAD CAPITAL MANAGEMENT LLC 18%2,322 15,441 ProVise Management Group, LLC sold2,081 0
COMERICA SECURITIES INC 45%2,290 7,343 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0%2,046 999,305
LVW Advisors, LLC 13%2,275 19,305 Cribstone Capital Management, LLC 87%2,043 293
MAI Wealth Advisors 3%2,252 84,653 Kovitz Investment Group Partners, LLC sold2,005 0
CIBC Global Asset Management Inc 8%2,238 29,507 WAGNER CAPITAL MANAGEMENT CORP 21%1,999 7,309
Premia Global Advisors, LLC bought2,235 2,235 Princeton Portfolio Strategies Group LLC 43%1,967 2,634
COUNTRY TRUST BANK 1%2,222 179,808 Summit Global Investments 29%1,963 4,787
CENTRAL TRUST & INVESTMENT CO 11%2,202 22,461 Crossmark Global Holdings, Inc. 5%1,946 37,786
Full Sail Capital, LLC bought2,182 2,182 BANK OF HAWAII 33%1,938 3,902
Clarius Group, LLC 99%2,153 4,318 Surevest Inc. 19%1,915 7,950
AFFINITY WEALTH MANAGEMENT bought2,101 2,101 LPL Financial CORP 3%1,910 56,126
Mn Services Vermogensbeheer B.V. 1%2,100 255,873 PLIMOTH TRUST CO LLC 34%1,872 3,626
Farmers & Merchants Trust Co of Long Beach bought2,097 2,097 TRUST CO OF OKLAHOMA 13%1,867 12,604
KBC Group NV 5%2,034 40,191 Palo Capital, Inc. sold1,864 0
Northeast Financial Consultants Inc bought2,024 2,024 Hayden Royal, LLC sold1,821 0
GOULD ASSET MANAGEMENT LLC /CA/ bought1,998 1,998 Financial Architects, Inc sold1,803 0
Aries Wealth Management 37%1,958 7,307 AMERICAN INTERNATIONAL GROUP INC 1%1,730 209,780
CRAWFORD INVESTMENT COUNSEL INC 1%1,930 301,180 CI INVESTMENTS INC. 0%1,708 407,866
GAMCO INVESTORS, INC. ET AL bought1,914 1,914 D. E. Shaw & Co., INC. (David E. Shaw) 23%1,671 5,744
HARVEST CAPITAL MANAGEMENT INC bought1,900 1,900 OAKVIEW CAPITAL MANAGEMENT, L.P. 1%1,658 169,573
BALDWIN BROTHERS INC/MA 46%1,898 6,057 Azimuth Capital Management LLC 16%1,656 8,602
AE Wealth Management LLC bought1,858 1,858 EVERGREEN CAPITAL MANAGEMENT LLC 34%1,641 3,253
Kore Private Wealth LLC bought1,845 1,845 BECK MACK & OLIVER LLC sold1,639 0
COMMERCE BANK N A/MO 10%1,840 20,913 Patriot Wealth Management, Inc. 2%1,538 63,453
Cutler Group LP 23%1,814 9,614 ING INVESTMENT MANAGEMENT LLC 0%1,531 316,909
Cypress Wealth Services, LLC bought1,795 1,795 Estabrook Capital Management 2%1,515 65,195
Goodman & Company, Investment Counsel Ltd. bought1,753 1,753 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0%1,509 584,273
DOWLING & YAHNKE INC 78%1,750 3,984 Mount Yale Investment Advisors, LLC 7%1,508 21,099
Security National Bank 12%1,749 15,847 MEITAV DASH INVESTMENTS LTD 50%1,500 1,500
Spears Abacus Advisors LLC 1%1,734 278,573 Quantamental Technologies LLC sold1,499 0
BKD Wealth Advisors, LLC 10%1,727 19,709 New Potomac Partners, LLC 11%1,460 12,425
BOYS ARNOLD & CO INC bought1,707 1,707 DAVIS SELECTED ADVISERS 0%1,444 2,184,959
Harbour Capital Advisors, LLC 21%1,697 9,612 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) sold1,413 0
Stokes Capital Advisors, LLC 9%1,695 21,453 Hirtle Callaghan & Co Inc sold1,400 0
PIONEER INVESTMENT MANAGEMENT INC 0%1,694 603,481 UNITED SERVICES AUTOMOBILE ASSOCIATION 0%1,384 475,542
OPPENHEIMER & CO INC 3%1,681 54,001 BEACON INVESTMENT ADVISORY SERVICES, INC. 29%1,350 3,260
FIRST MERCHANTS CORP 6%1,671 30,695 SEGALL BRYANT & HAMILL 6%1,344 20,076
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7%1,659 26,798 STATE OF WISCONSIN INVESTMENT BOARD 0%1,331 688,253
WAYNE HUMMER INVESTMENTS L.L.C. bought1,642 1,642 Kidder Stephen W 3%1,330 44,829
Leisure Capital Management bought1,624 1,624 Wellesley Investment Partners, LLC 15%1,327 7,514
FFCM LLC bought1,616 1,616 E&G Advisors, LP 30%1,300 3,010
GUGGENHEIM CAPITAL LLC 1%1,613 140,859 Rock Point Advisors, LLC 2%1,281 70,313
United Income, Inc. bought1,599 1,599 CARRET ASSET MANAGEMENT 34%1,266 2,435
CX Institutional 8,326%1,582 1,601 WHITTIER TRUST CO 6%1,249 18,350
COMMONWEALTH EQUITY SERVICES, LLC. 4%1,558 42,223 Brown Advisory Securities, LLC 39%1,243 1,983
Northwest Bancshares, Inc. 9%1,544 18,355 ST GERMAIN D J CO INC 1%1,177 100,829
Financial Gravity Wealth, Inc. bought1,528 1,528 SIGNATUREFD, LLC 23%1,163 3,839
LODESTAR INVESTMENT COUNSEL LLC/IL bought1,520 1,520 Elefante Mark B 17%1,140 5,380
CENTAURUS FINANCIAL, INC. 693%1,511 1,729 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%1,117 50,406
FORSTA AP-FONDEN 4%1,500 38,601 Doyle Wealth Management 2%1,104 51,272
MURPHY CAPITAL MANAGEMENT INC bought1,497 1,497 DUPONT CAPITAL MANAGEMENT 16%1,100 5,605
FCG ADVISORS, LLC bought1,492 1,492 Bristlecone Advisors, LLC 8%1,090 13,204
M Holdings Securities, Inc. bought1,465 1,465 REGENTATLANTIC CAPITAL LLC 4%1,032 22,209
Altium Wealth Management LLC bought1,433 1,433 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 3%1,000 38,437
Financial Gravity Companies, Inc. bought1,430 1,430 AXA 2%986 55,951
BUCKHEAD CAPITAL MANAGEMENT LLC 6%1,380 24,192 United Capital Management of KS, Inc. 21%984 3,655
First Command Financial Services, Inc. bought1,282 1,282 DUBUQUE BANK & TRUST CO 63%961 574
Sumitomo Mitsui Asset Management Company, LTD 4%1,269 33,870 YorkBridge Wealth Partners, LLC 16%953 5,190
Fosun International Ltd 11%1,250 12,231 AUA CAPITAL MANAGEMENT, LLC 76%952 300
Arete Wealth Advisors, LLC 42%1,235 4,152 Banco Santander, S.A. 9%948 9,579
STRATEGY ASSET MANAGERS LLC 2%1,221 56,272 Essex Financial Services, Inc. 8%931 10,665
Broderick Brian C 3%1,216 44,952 Daiwa Securities Group Inc. 5%900 18,841
BRINKER CAPITAL INC 8%1,191 16,837 PUTNAM INVESTMENTS LLC 1%884 97,765
EVERENCE CAPITAL MANAGEMENT INC 6%1,175 20,052 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 29%855 2,046
Prestige Wealth Management Group LLC bought1,146 1,146 OLD NATIONAL BANCORP /IN/ 7%841 11,411
Clarus Wealth Advisors bought1,104 1,104 Financial Advocates Investment Management 9%829 8,551
ROCKLAND TRUST CO 1%1,088 75,853 Hilltop Holdings Inc. 20%823 3,348
PARK AVENUE SECURITIES LLC 14%1,047 8,460 Clearbridge Advisors, LLC 1%809 74,154
DDD Partners, LLC 1%1,043 76,754 PANAGORA ASSET MANAGEMENT INC 7%799 11,019
WESBANCO BANK INC 1%1,027 102,253 NuWave Investment Management, LLC sold797 0
BRANDYWINE OAK PRIVATE WEALTH LLC 57%1,000 2,759 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 10%795 7,367
Aristotle Atlantic Partners, LLC 15%974 7,419 ABNER HERRMAN & BROCK LLC 31%764 1,726
Homrich & Berg 8%971 13,864 Patten Group, Inc. 4%752 17,232
STEPHENS INC /AR/ 3%961 28,433 Advisors Asset Management, Inc. 1%748 56,512
Strategic Advisors LLC 48%948 2,936 Sage Capital Advisors,llc sold744 0
Covenant Multifamily Offices, LLC bought922 922 Birch Hill Investment Advisors LLC 32%729 1,556
USCA RIA LLC 3%912 35,637 DODGE & COX(DODGE & COX) 15%721 4,062
Cordatus Wealth Management LLC 20%910 5,471 NORTHEAST INVESTMENT MANAGEMENT 24%713 2,229
McIlrath & Eck, LLC bought900 900 Highlander Capital Management, LLC sold713 0
COLDSTREAM CAPITAL MANAGEMENT INC 4%878 25,068 ASPIRIANT, LLC 28%698 1,807
Windsor Group LTD 56%874 2,421 SECURITY NATIONAL TRUST CO 3%685 20,637
BANK OF NOVA SCOTIA / 7%866 12,680 CITIZENS FINANCIAL GROUP INC/RI 20%667 2,608
NORTHSTAR ASSET MANAGEMENT LLC 17%865 5,990 Linscomb & Williams, Inc. 13%666 4,320
Jacobi Capital Management LLC 21%859 4,893 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2%646 39,036
MASSMUTUAL TRUST CO FSB/ADV 3%847 28,796 EVERETT HARRIS & CO /CA/ 12%645 4,871
MIDDLETON & CO INC/MA 1%846 58,511 VALLEY NATIONAL ADVISERS INC 6%643 9,738
CANANDAIGUA NATIONAL BANK & TRUST CO 7%842 12,465 STIFEL FINANCIAL CORP 57%635 481
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2%827 36,840 MOODY LYNN & CO/ 1%626 42,648
Calamos Advisors LLC 0%824 225,592 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3%600 21,994
CAPROCK Group, Inc. 21%821 4,802 EQUITABLE TRUST CO 2%590 36,287
Rehmann Capital Advisory Group 38%799 2,910 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10%589 5,390
HOWLAND CAPITAL MANAGEMENT INC 0%799 167,246 Lourd Capital, LLC 24%584 1,845
Lido Advisors, LLC 27%769 3,629 First American Bank 9%579 5,567
Zions Bancorporation, N.A. bought754 754 ADVISOR PARTNERS LLC 4%577 13,067
Corient Capital Partners, LLC 8%741 10,422 PITTENGER & ANDERSON INC 1%555 64,707
BOWEN HANES & CO INC 27%735 3,500 APPLETON PARTNERS INC/MA 7%549 7,749
Harfst & Associates, Inc. 21%718 4,163 ROWLAND & CO INVESTMENT COUNSEL/ADV 1%526 43,899
VAN ECK ASSOCIATES CORP 2%675 35,510 Alpha Cubed Investments, LLC 24%524 1,638
Franklin, Parlapiano, Turner & Welch, LLC 2%652 36,777 BERKSHIRE ASSET MANAGEMENT INC/PA 0%524 113,123
GREENLEAF TRUST 2%635 27,092 Harrington Investments, INC 3%515 15,033
AdvisorNet Financial, Inc 26%630 3,059 WETHERBY ASSET MANAGEMENT INC 6%510 8,467
PROEQUITIES, INC. 27%619 2,954 PITCAIRN CO 17%477 2,331
Ridgewood Investments LLC 16%613 4,366 Notis-McConarty Edward 1%475 31,335
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 56%613 1,707 HL FINANCIAL SERVICES LLC 24%466 1,512
PineBridge Investments Ltd 3%609 18,363 Fieldpoint Private Securities, LLC 28%458 1,190
Creative Planning 3%601 23,889 GOFEN & GLOSSBERG LLC /IL/ 1%455 68,222
Voya Financial Advisors, Inc. 6%595 10,452 CAPITAL INTERNATIONAL LTD /CA/ 2%445 26,273
LOWE BROCKENBROUGH & CO INC 2%587 30,523 SYNOVUS FINANCIAL CORP 3%436 16,253
COLONY GROUP LLC 13%581 5,086 HUNTINGTON ASSET ADVISORS, INC. 95%435 23
CAMDEN NATIONAL BANK 1%576 58,753 GAMBLE JONES INVESTMENT COUNSEL 8%426 5,236
PIEDMONT INVESTMENT ADVISORS LLC 8%569 7,418 Bragg Financial Advisors, Inc 9%420 4,108
NEXT Financial Group, Inc 13,350%534 538 Private Advisor Group, LLC 6%414 6,664
BREMER TRUST NATIONAL ASSOCIATION bought512 512 BAINCO INTERNATIONAL INVESTORS 1%412 67,646
PROFUND ADVISORS LLC 7%508 7,578 SOUTH TEXAS MONEY MANAGEMENT LTD 13%396 2,603
HARDESTY CAPITAL MANAGEMENT CORP 2%502 30,644 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 6%395 6,095
Nicollet Investment Management, Inc. 3%497 14,954 LEVEL FOUR ADVISORY SERVICES, LLC 6%395 6,025
Yale Capital CORP 4%497 14,652 MITCHELL MCLEOD PUGH & WILLIAMS INC 10%370 3,180
WASHINGTON TRUST BANK bought494 494 BROWN ADVISORY HOLDINGS INC 0%355 80,244
Bremer Bank National Association bought485 485 QUADRANT CAPITAL GROUP LLC 15%351 1,933
Horan Capital Advisors, LLC. bought465 465 Legacy Capital Partners, Inc. 1%345 26,244
Paradigm Financial Partners, LLC 6%452 8,130 TLP GROUP LLC sold344 0
Marble Harbor Investment Counsel, LLC 4%450 12,505 Advisory Services Network, LLC 2%339 14,722
IFG Advisory, LLC 9%437 5,067 TIEDEMANN WEALTH MANAGEMENT, LLC 3%337 11,132
Price Wealth Management, Inc. 10%435 4,730 Capital Analysts, Inc. 2%326 19,484
Meristem, LLP 16%435 3,188 Frontier Wealth Management LLC 2%323 13,277
MASON STREET ADVISORS LLC 1%427 65,394 CHICAGO TRUST Co NA 1%316 25,007
First Capital Advisors Group, LLC. 10%416 4,784 TORRAY LLC 0%314 96,003
CNB Bank 1,380%414 444 ANCHOR CAPITAL ADVISORS INC 0%312 167,186
Multi-Financial Securities Corp 18%409 2,682 Ruggie Capital Group sold311 0
NOVARE CAPITAL MANAGEMENT LLC 1%385 44,941 Robert Brooke Zevin Associates, Inc. 1%310 25,468
MONETA GROUP INVESTMENT ADVISORS INC bought378 378 TRUST DEPARTMENT MB FINANCIAL BANK N A 48%300 330
Utah Retirement Systems 0%377 86,589 Robeco Institutional Asset Management B.V. 0%296 171,574
FLAGSHIP HARBOR ADVISORS, LLC 16%371 2,646 DEARBORN PARTNERS LLC 10%294 2,587
Taylor, Cottrill, Erickson & Associates, Inc. 2%370 20,620 ARMSTRONG SHAW ASSOCIATES INC/CT 1%291 20,629
WOODMONT INVESTMENT COUNSEL LLC 5%347 7,478 Capital Investment Advisors, LLC 10%285 2,678
WEBSTER BANK, N. A. 1%345 27,878 MITCHELL SINKLER & STARR/PA 9%285 2,835
SCBT FINANCIAL CORP 1%342 41,133 CLIFFORD SWAN INVESTMENT COUNSEL LLC 15%282 1,539
Zurcher Kantonalbank (Zurich Cantonalbank) 0%340 101,332 FIRST FINANCIAL CORP /IN/ 25%276 823
Golden State Wealth Management, LLC bought336 336 TDAM USA INC. 1%271 47,389
ALLSTATE CORP 1%334 36,648 Private Portfolio Partners LLC 8%268 3,208
Plante Moran Financial Advisors Ltd Partnership 37%332 1,229 Cubist Systematic Strategies, LLC sold268 0
HARVEST GROUP WEALTH MANAGEMENT, LLC bought330 330 Sontag Advisory, LLC sold264 0
Stanley-Laman Group, Ltd. 5%316 6,777 ZWJ INVESTMENT COUNSEL INC 14%262 1,670
Ohio Valley Financial Group bought300 300 UNIONBANCAL CORP 1%261 35,773
American Research & Management Co. bought300 300 CIGNA INVESTMENTS INC /NEW 2%261 13,278
C-J Advisory, Inc bought298 298 SILVERCREST ASSET MANAGEMENT GROUP LLC 3%255 9,719
Coastline Trust CO 1%296 35,630 River Wealth Advisors LLC 2%254 15,710
TRUST CO OF VERMONT 1%290 39,897 Portfolio Solutions sold251 0
LINCOLN NATIONAL CORP 15%288 2,173 WEDBUSH MORGAN SECURITIES INC 4%248 6,593
Princeton Global Asset Management LLC 2%288 15,869 THRIVENT FINANCIAL FOR LUTHERANS 0%228 427,031
Cox Capital Co LLC 2%282 18,744 GUYASUTA INVESTMENT ADVISORS INC 7%226 3,210
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2%281 13,453 Lincoln Capital LLC 2%220 9,179
Cornerstone Wealth Management, LLC bought272 272 Hartland & Co., LLC 4%219 5,426
Perkins Coie Trust Co 2%271 17,606 Gradient Investments LLC sold216 0
Winslow, Evans & Crocker, Inc. 2,233%268 280 BOSTON FINANCIAL MANGEMENT INC /MA 5%212 4,290
Wunderlich Capital Managemnt 2%267 12,812 Whitnell & Co. 10%210 1,883
Legacy Advisors, LLC bought260 260 Wealth & Pension Services Group, Inc. 9%209 2,219
MONARCH CAPITAL MANAGEMENT INC/ 3%250 7,680 SOMERVILLE KURT F 0%206 94,898
HighTower Advisors, LLC 0%250 59,586 KARPAS STRATEGIES LLC 1%202 16,353
Gardiner Nancy B 4%235 6,510 Clean Yield Group 31%200 438
Marquette Asset Management Inc. bought233 233 STEINBERG ASSET MANAGEMENT LLC 12%200 1,500
Valeo Financial Advisors, LLC 9%227 2,618 M&R CAPITAL MANAGEMENT INC 7%200 2,615
AMERITAS INVESTMENT CORP bought227 227 Venturi Wealth Management, LLC 8%198 2,333
PFG Financial Advisors 7%217 3,319 LOOMIS SAYLES & CO L P sold197 0
Atlanta Capital Group 8%216 2,864 Retirement Systems of Alabama 0%193 213,443
Delaney Dennis R 2%215 14,024 Well Done, LLC sold191 0
Savant Capital Management Inc 8%214 2,756 Claybrook Capital, LLC sold191 0
Blackhawk Capital Partners LLC. 7%214 3,312 Sigma Planning Corp 11%188 1,523
HANCOCK HOLDING CO 3%213 7,917 Global Retirement Partners, LLC 4%186 4,028
EARNEST PARTNERS LLC 1%211 29,431 DAVENPORT & CO LLC 3%184 5,834
Ballast, Inc. 10%208 2,191 Stratos Wealth Partners, LTD. 3%176 5,120
Sageworth Trust Co bought205 205 CHESLEY TAFT & ASSOCIATES LLC/IL 1%175 13,651
Voit & Company, LLC 1%205 16,920 DAGCO, INC. 4%175 3,990
Ascent Wealth Partners, LLC bought200 200 THOROUGHBRED FINANCIAL SERVICES, LLC 6%171 2,616
BerganKDV Wealth Management, LLC 9%197 2,493 KANAWHA CAPITAL MANAGEMENT LLC 0%169 40,570
Cornerstone Advisors, Inc. 5%188 3,877 Assenagon Asset Management S.A. 3%169 5,431
PINNACLE ASSOCIATES LTD 0%181 39,920 PRIVATE TRUST CO NA 3%168 6,359
MOODY NATIONAL BANK TRUST DIVISION 62%179 466 Lucia Wealth Services, LLC 7%162 2,116
WILKINS INVESTMENT COUNSEL INC 0%175 58,336 Archford Capital Strategies, LLC 2%160 8,380
ADVANTUS CAPITAL MANAGEMENT INC 0%174 46,893 Quad-Cities Investment Group, LLC sold159 0
Canton Hathaway, LLC bought173 173 TRUE Private Wealth Advisors 10%156 1,448
BENEDICT FINANCIAL ADVISORS INC 1%166 18,003 SRS Capital Advisors, Inc. 7%151 2,030
Belpointe Asset Management LLC 14%155 1,248 Barrett Asset Management, LLC sold150 0
Berman Capital Advisors, LLC 24%153 785 NVWM, LLC 61%147 94
Icon Wealth Partners, LLC bought150 150 FIRST INTERSTATE BANK sold145 0
Mackey Komara & Dankovich, LLC bought149 149 TOWER BRIDGE ADVISORS 9%144 1,550
ACIMA PRIVATE WEALTH, LLC 14%145 1,169 Sonora Investment Management, LLC 67%140 70
Gemmer Asset Management LLC 66%134 336 Murphy Pohlad Asset Management LLC sold137 0
AVIVA PLC 0%134 173,445 Callahan, Leighton & Co., LLC 0%134 63,683
Glassman Wealth Services 504%131 157 Western Wealth Management, LLC 7%134 1,755
Kaizen Advisory, LLC 11%131 1,289 Bigelow Investment Advisors, LLC 7%133 1,837
Manning & Napier Group, LLC 2%130 7,370 KCM INVESTMENT ADVISORS LLC 2%132 6,550
Weaver Consulting Group bought126 126 Versant Capital Management, Inc 87%132 19
Camarda Financial Advisors, LLC bought126 126 PINNACLE FINANCIAL PARTNERS INC 1%131 19,303
Norinchukin Bank, The 0%125 36,182 Waldron, LP 7%130 1,663
CLS INVESTMENT FIRM, LLC bought123 123 MONTAG A & ASSOCIATES INC 2%125 5,845
BENJAMIN F. EDWARDS & COMPANY, INC. 2%121 5,922 Legacy Financial Advisors, Inc. 16%124 656
KC Investment Advisors, LLC 5%120 2,435 WSFS CAPITAL MANAGEMENT, LLC 5%121 2,429
NewDay Solutions, LLC bought120 120 CONNING Asset Management Co. 1%120 8,577
RESOURCES MANAGEMENT CORP /CT/ /ADV 25%119 600 MOTCO 11%114 884
Fiduciary Group LLC 4%117 3,210 Cable Hill Partners, LLC 18%113 528
MV Capital Management, Inc. 4%116 3,023 Roundview Capital LLC 1%112 8,221
NAPLES GLOBAL ADVISORS, LLC 2%115 6,392 Carroll Financial Associates, Inc. 23%108 362
Page Arthur B 0%115 25,922 GRIFFIN ASSET MANAGEMENT, INC. 6%107 1,740
PALLADIUM PARTNERS LLC 0%115 27,888 Willis Investment Counsel 0%105 145,625
GREENWOOD CAPITAL ASSOCIATES LLC 1%110 21,224 ROPES WEALTH ADVISORS LLC 1%101 18,534
RPG Investment Advisory, LLC 720%108 123 Tributary Capital Management, LLC 2%100 3,950
Lenox Wealth Advisors, Inc. bought108 108 FineMark National Bank & Trust 3%100 3,094
Plancorp, LLC 6%108 1,946 LCNB CORP 6%97 1,484
Financial Network 4%105 2,732 Kingfisher Capital LLC 2%95 5,860
Summit X, LLC 4%105 2,600 HOWE & RUSLING INC 59%90 63
Cordasco Financial Network bought100 100 TCTC Holdings, LLC 0%90 226,576
STATE TREASURER STATE OF MICHIGAN 0%100 132,077 PHH Investments, Ltd. 1%90 7,283
RMB Capital Management, LLC 3%96 3,198 Taylor Wealth Management Partners sold85 0
PNC FINANCIAL SERVICES GROUP INC 1%96 16,054 BOSTON ADVISORS LLC 0%84 17,242
Dynamic Advisors Solutions LLC 4%95 2,729 Independent Advisor Alliance 1%82 10,171
MCRAE CAPITAL MANAGEMENT INC 2%95 5,590 Executive Wealth Management, LLC 36%81 142
Somerset Trust Co 1%94 15,577 Hilton Capital Management, LLC 7%81 1,094
Mutual Advisors, LLC 3%93 2,798 SevenBridge Financial Group, LLC 5%78 1,504
CENTRAL BANK & TRUST CO bought91 91 Biltmore Family Office, LLC 2%78 4,856
Truvestments Capital LLC bought91 91 Reynders McVeigh Capital Management, LLC 1%78 14,811
PRIVATE BANK & TRUST CO 2%86 5,692 CPCM, LLC 4%77 1,744
ETF MANAGERS GROUP, LLC 9%86 1,058 BT Investment Management Ltd 2%76 4,516
Sandy Spring Bank 8%84 1,085 Westside Investment Management, Inc. sold76 0
DELTA CAPITAL MANAGEMENT LLC 0%80 21,467 McQueen, Ball & Associates Inc. 2%74 4,680
Goodman Financial CORP 0%79 48,168 Point View Financial Services, Inc. 1%72 6,926
BRADLEY FOSTER & SARGENT INC/CT 0%76 155,429 Sawtooth Asset Management, Inc. 4%71 1,709
MONETARY MANAGEMENT GROUP INC 3%75 2,275 MDAM Asset Management Co., Ltd. 0%70 26,102
BURROUGHS HUTCHINSON 0%75 18,635 Saturna Capital CORP 2%69 2,987
Buckley Wealth Management, LLC 2%73 4,068 WHITTIER TRUST CO OF NEVADA INC 1%69 5,190
Lenox Wealth Management, Inc. 5%69 1,454 Covington Capital Management 0%66 87,114
Parkside Financial Bank & Trust 2%68 3,256 Diligent Investors, LLC 3%66 1,904
Advisory Alpha, LLC bought68 68 Capital Investment Advisory Services, LLC 50%60 60
One Wealth Advisors, LLC bought67 67 FULTON BANK, N.A. 0%57 12,950
GREAT WEST LIFE ASSURANCE CO /CAN/ 2%66 3,078 GV Capital Management 3%56 1,736
Dempze Nancy E 0%65 14,630 Wambolt & Associates, LLC 3%56 1,976
WASHINGTON TRUST CO 0%63 66,599 Dorsey & Whitney Trust CO LLC 1%54 4,317
TOMPKINS FINANCIAL CORP 2%60 2,940 Checchi Capital Advisers, LLC 1%52 3,849
Fruth Investment Management 1%60 7,002 Knights of Columbus Asset Advisors LLC 0%50 29,950
Investors Research Corp bought57 57 CACTI ASSET MANAGEMENT LLC 0%47 331,953
HUDSON CANYON INVESTMENT COUNSELORS LLC 9%50 637 Parallel Advisors, LLC 1%47 5,180
Claro Advisors LLC 1%50 4,399 Hartford Financial Management Inc. sold45 0
Alera Investment Advisors, LLC 3%49 1,976 WealthTrust-Arizona, LLC 7%40 534
Ballentine, Finn & Company, Inc. 1%46 5,251 Torch Wealth Management LLC 0%40 16,073
HighPoint Advisor Group LLC 1%45 4,636 Joel Isaacson & Co., LLC 0%39 9,519
Unison Advisors LLC 1%45 8,091 TNB Financial 0%38 17,236
BENJAMIN EDWARDS INC bought44 44 AYRSHIRE ASSOCIATES INC 2%35 2,044
JFS WEALTH ADVISORS, LLC 8%37 490 Portland Global Advisors LLC 0%33 11,197
FIRST HAWAIIAN BANK 1%35 6,211 Capital Financial Planning, LLC sold30 0
Fayerweather Charles 0%35 11,414 First Command Bank 2%30 1,282
Clarfeld Financial Advisors, LLC bought34 34 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1%29 5,539
Argent Trust Co 0%31 11,781 Buckingham Asset Management, LLC 1%29 3,312
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 0%30 6,161 Wealthstreet Investment Advisors, LLC 2%26 1,624
Sippican Capital Adivsors 0%28 6,704 Calamos Wealth Management LLC 1%25 2,740
ENTERPRISE FINANCIAL SERVICES CORP 7%28 426 West Oak Capital, LLC 1%25 2,485
Slow Capital, Inc. 1%28 5,248 Monte Financial Group, LLC 1%23 4,269
Nalls Sherbakoff Group, LLC bought27 27 QS Investors, LLC 0%23 8,144
Thomas J. Herzfeld Advisors, Inc. 43%27 90 Mercer Capital Advisers, Inc. 27%22 60
CHEMICAL BANK 0%27 8,984 Avestar Capital, LLC sold22 0
Summit Investment Advisors, Inc. 0%25 13,880 Pinnacle Wealth Planning Services, Inc. 28%22 58
Barry Investment Advisors, LLC 0%25 13,344 1ST SOURCE BANK 1%22 2,202
Sound Income Strategies, LLC 400%24 30 Trust Co 6%22 374
FARMERS & MERCHANTS INVESTMENTS INC 2%24 1,005 CORBYN INVESTMENT MANAGEMENT INC/MD 0%21 12,538
BECKER CAPITAL MANAGEMENT INC 1%23 2,596 SMITHFIELD TRUST CO 1%20 1,501
1 NORTH WEALTH SERVICES LLC bought23 23 Ferris Capital, LLC 20%19 74
DIXON HUBARD FEINOUR & BROWN INC/VA 0%22 5,036 Simmons Bank 1%19 2,984
Veritable, L.P. 0%21 65,800 ABSOLUTE INVESTMENT MANAGEMENT LLC sold19 0
Patriot Financial Group Insurance Agency, LLC bought18 18 Aevitas Wealth Management, Inc. 9%19 182
Salomon & Ludwin, LLC bought17 17 BRONFMAN E.L. ROTHSCHILD, L.P. 1%18 2,982
Aspire Private Capital, LLC 800%16 18 Private Capital Group, LLC 1%18 1,581
LIBERTY WEALTH MANAGEMENT LLC 26%16 77 IHT Wealth Management, LLC 1%18 1,551
Sky Investment Group LLC 1%15 2,022 Private Ocean, LLC 31%18 40
Vectors Research Management, LLC bought15 15 Transamerica Financial Advisors, Inc. sold18 0
NEXT Financial Holdings bought15 15 THOMPSON SIEGEL & WALMSLEY LLC 0%17 3,597
FinTrust Capital Advisors, LLC 10%14 152 Phocas Financial CORP sold15 0
Lee Financial CORP bought14 14 TCI Wealth Advisors, Inc. 3%15 545
Crewe Advisors LLC 7%13 213 Lindbrook Capital, LLC 1%13 899
LAKE STREET ADVISORS GROUP, LLC 0%12 2,752 Taylor Hoffman Wealth Management 17%13 63
First Allied Advisory Services, Inc. 0%11 5,977 Aureus Asset Management, LLC 0%12 3,021
BROWN BROTHERS HARRIMAN & CO 0%11 4,376 Old North State Trust, LLC 1%11 868
MEEDER ASSET MANAGEMENT INC bought11 11 PARSONS CAPITAL MANAGEMENT INC/RI 0%10 4,549
Omnia Family Wealth, LLC 1%11 1,389 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0%8 46,093
Family Legacy, Inc. 0%10 3,561 Truehand, Inc 19%7 29
Burt Wealth Advisors 8%10 130 REILLY FINANCIAL ADVISORS, LLC 0%5 77,856
INVESTMENT PARTNERS LTD /OH/ /ADV 1%9 1,790 Community Bank, N.A. 0%5 10,749
Berkeley Capital Partners, LLC 0%9 2,303 Baystate Wealth Management LLC 3%5 152
Coastal Investment Advisors, Inc. bought8 8 Wealthcare Advisory Partners LLC 1%4 408
Cypress Capital Management LLC (WY) bought8 8 Kentucky Retirement Systems 0%3 20,041
KWMG, LLC 8%6 85 Kentucky Retirement Systems Insurance Trust Fund 0%2 9,113
CSat Investment Advisory, L.P. 18%6 39 Essex Savings Bank 0%2 1,354
Proficio Capital Partners LLC 1%5 402 VIRGINIA RETIREMENT SYSTEMS ET AL no change 6,741
Henry James International Management Inc. 0%3 3,935 OPTIMUM INVESTMENT ADVISORS no change 11,611
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 0%2 6,108 Cincinnati Specialty Underwriters Insurance CO no change 8,426
FIL Ltd 3%1 41 LSP Investment Advisors, LLC no change 2,319
Candriam Luxembourg S.C.A. 17%1 7 ZEKE CAPITAL ADVISORS, LLC no change 7,912
Regent Investment Management LLC no change 7,494
IBM Retirement Fund no change 7,871
Redpoint Investment Management Pty Ltd no change 8,757
O'Brien Greene & Co. Inc no change 1,585
NJ State Employees Deferred Compensation Plan no change 9,028
CHARTER TRUST CO no change 2,312
PEDDOCK CAPITAL ADVISORS, LLC no change 2,272
GHP Investment Advisors, Inc. no change 1,640
MERIDIAN INVESTMENT COUNSEL INC. no change 10,555
Magnus Financial Group LLC no change 1,621
Argyle Capital Management Inc. no change 11,486
Ledyard National Bank no change 6,489
Asset Advisors Investment Management, LLC no change 9,456
Eagle Ridge Investment Management no change 1,601
Wellington Shields Capital Management, LLC no change 6,412
CFG Asset Management LLC no change 8
CLEAR INVESTMENT RESEARCH, LLC no change 6
Bell Rock Capital LLC no change 4
Lombard Odier Asset Management (Europe) Ltd no change 4,774
Nelson Roberts Investment Advisors, LLC no change 15
Global Wealth Management Investment Advisory, Inc. no change 17
Arrowpoint Asset Management, LLC no change 4,450
Hanson McClain, Inc. no change 1,535
Elmwood Wealth Management, Inc. no change 20
CREDIT AGRICOLE S A no change 1,550
Nachman Norwood & Parrott, Inc no change 5,072
CYPRESS CAPITAL MANAGEMENT LLC no change 2,419
BAXTER BROS INC no change 6,100
American Trust CO no change 6,286
EDGEWOOD MANAGEMENT LLC no change 1,564
BTR CAPITAL MANAGEMENT INC no change 1,577
Nelson, Van Denburg & Campbell Wealth Management Group, LLC no change 5,780
Live Your Vision, LLC no change 1,562
FORT PITT CAPITAL GROUP, LLC no change 2,345
Fisher Asset Management, LLC(Kenneth L. Fisher) no change 5,228
First Personal Financial Services no change 5,500
LSV ASSET MANAGEMENT no change 12,399
PRUDENTIAL CORP PLC no change 2,226
Compagnie Lombard, Odier SCA no change 10,000
Janney Montgomery Scott LLC no change 194,779
FOUNDATION RESOURCE MANAGEMENT INC no change 1,967
CINCINNATI FINANCIAL CORP no change 242,902
AMERICAN FINANCIAL GROUP INC no change 105,734
COURIER CAPITAL CORP no change 1,833
EULAV Asset Management no change 40,800
CAPITAL FUND MANAGEMENT S.A. no change 1,800
STONEBRIDGE CAPITAL MANAGEMENT INC no change 1,826
SCHWARTZ INVESTMENT COUNSEL INC no change 245,350
DAVIS CAPITAL PARTNERS, LLC no change 250,000
FIRST MIDWEST BANK TRUST DIVISION no change 1,956
RE ADVISERS CORP no change 656,346
PGGM Investments no change 706,448
Aspen Investment Management Inc no change 1,884
CINCINNATI INSURANCE CO no change 393,738
FUKOKU MUTUAL LIFE INSURANCE Co no change 1,863
State of New Jersey Common Pension Fund D no change 283,114
TORONTO DOMINION BANK no change 3,305
Perpetual Ltd no change 1,848
Soros Fund Management LLC(George Soros) no change 40,306
BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 35,000
AR ASSET MANAGEMENT INC no change 15,106
Murphy, Middleton, Hinkle & Parker, Inc. no change 2,216
Oakworth Capital, Inc. no change 1,727
Employees Retirement System of Texas no change 19,630
CINCINNATI INDEMNITY CO no change 15,047
GIRARD PARTNERS LTD. no change 1,682
Bruderman Asset Management, LLC no change 2,527
Nuveen Asset Management, LLC no change 12,963
Weil Company, Inc. no change 14,662
Unitrin, Inc. Master Retirement Trust no change 20,500
WOODSTOCK CORP no change 21,096
Willingdon Wealth Management no change 1,740
Radnor Capital Management, LLC no change 29,834
SUMMIT FINANCIAL GROUP INC no change 2,163
PRICE MICHAEL F no change 33,706
RDL FINANCIAL INC no change 24,409
Louisiana State Employees Retirement System no change 24,200
S&CO INC no change 21,275
Liberty Capital Management, Inc. no change 23,515
Ally Financial Inc. no change 24,000
SEARLE & CO. no change 2,262
Hillsdale Investment Management Inc. no change 30
PATTEN & PATTEN INC/TN no change 3,748
KINGS POINT CAPITAL MANAGEMENT no change 414
Bollard Group LLC no change 1,290
GUARDIAN LIFE INSURANCE CO OF AMERICA no change 1,312
Hanson Investment Management no change 466
Capital Advisors, Ltd. LLC no change 488
Mosaic Family Wealth, LLC no change 1,225
TRUEWEALTH LLC no change 1,238
Beech Hill Advisors, Inc. no change 3,600
Baldwin Investment Management, LLC no change 3,900
ACADIAN ASSET MANAGEMENT LLC no change 333
ATWOOD & PALMER INC no change 289
Stevens First Principles Investment Advisors no change 286
GABLES CAPITAL MANAGEMENT INC. no change 275
Spectrum Management Group, Inc. no change 270
Congress Park Capital LLC no change 3,930
Tortoise Investment Management, LLC no change 296
COMPTON CAPITAL MANAGEMENT INC /RI no change 3,904
Massey, Quick & Co., LLC no change 325
PEOPLES FINANCIAL SERVICES CORP. no change 317
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 561
Squar Milner Financial Services LLC no change 569
Atlantic Trust, LLC no change 845
MARINO, STRAM & ASSOCIATES LLC no change 830
Ashfield Capital Partners, LLC no change 3,125
ATLAS CAPITAL ADVISORS LLC no change 739
Farmers & Merchants Trust Co of Chambersburg PA no change 1,200
YCMNET ADVISORS INC no change 1,127
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT no change 1,013
Balentine LLC no change 1,056
DUNCKER STREETT & CO INC no change 1,113
ESSEX INVESTMENT MANAGEMENT CO LLC no change 731
Manchester Capital Management LLC no change 731
MCF Advisors LLC no change 607
DELTA ASSET MANAGEMENT LLC/TN no change 602
Sawyer & Company, Inc no change 579
HGI Capital Management, LLC no change 3,500
Bedel Financial Consulting, Inc. no change 633
CITY HOLDING CO no change 643
Pinnacle Bank no change 673
Dougherty Wealth Advisers LLC no change 663
Norway Savings Bank no change 1,203
Front Row Advisors LLC no change 262
SAGE FINANCIAL GROUP INC no change 248
LAZARD ASSET MANAGEMENT LLC no change 1,487
Morse Asset Management, Inc no change 2,753
Pointe Capital Management LLC no change 2,588
JNBA Financial Advisors no change 56
STOCK YARDS BANK & TRUST CO no change 2,814
Stuart Chaussee & Associates, Inc. no change 67
SMITH ASSET MANAGEMENT GROUP LP no change 79
SHINE INVESTMENT ADVISORY SERVICES INC no change 1,435
Abbot Financial Management, Inc. no change 2,856
North Star Investment Management Corp. no change 53
Sterling Investment Advisors, Ltd. no change 52
Bay Harbor Wealth Management, LLC no change 36
GOLUB GROUP LLC no change 4,380
Kistler-Tiffany Companies, LLC no change 32
Endurance Wealth Management, Inc. no change 1,027
TrueNorth, Inc. no change 37
AlphaMark Advisors, LLC no change 39
Lake Point Wealth Management no change 51
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 48
HBK Sorce Advisory LLC no change 2,578
Lavaca Capital LLC no change 82
WealthBridge Capital Management, LLC no change 87
OLD SECOND NATIONAL BANK OF AURORA no change 180
BDO Wealth Advisors, LLC no change 173
Parisi Gray Wealth Management no change 168
LEAVELL INVESTMENT MANAGEMENT, INC. no change 1,912
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC no change 1,313
Global Trust Asset Management, LLC no change 193
ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 240
Advocacy Wealth Management Services, LLC no change 221
PIN OAK INVESTMENT ADVISORS INC no change 219
BEACH INVESTMENT COUNSEL INC/PA no change 3,946
ERTS Wealth Advisors, LLC no change 130
Roble, Belko & Company, Inc no change 100
Moisand Fitzgerald Tamayo, LLC no change 100
Laurel Wealth Advisors LLC no change 98
CSU Producer Resources, Inc. no change 4,213
Ariel Capital Advisors, LLC no change 100
Veritas Investment Management (UK) Ltd no change 108
PRW Wealth Management LLC no change 117
Tarbox Group, Inc. no change 109
AllSquare Wealth Management LLC no change 109
Mascoma Wealth Management LLC no change 29
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