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STOCK TICKER:
Church & Dwight Co. Inc.   (ticker: CHD)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 179,745,828
Previous Holdings: 117,412,399
Change: 53.09%
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 bought29,421,623 29,421,623 APG All Pensions Group 69%1,145,048 514,134
Invesco Ltd. bought4,632,230 4,632,230 STATE STREET CORP 4%593,629 12,698,089
GEODE CAPITAL MANAGEMENT LLC bought4,063,127 4,063,127 LORD ABBETT & CO LLC 77%555,187 164,423
NORTHERN TRUST CORP bought2,975,772 2,975,772 Renaissance Technologies(Jim Simons) 23%509,948 1,726,352
ING INVESTMENT MANAGEMENT LLC bought2,578,550 2,578,550 WELCH & FORBES LLC 100%413,328 700
BANK OF AMERICA CORP /DE/ bought2,568,160 2,568,160 DEUTSCHE BANK AG 23%347,991 1,173,664
FMR LLC bought1,779,612 1,779,612 AQR CAPITAL MANAGEMENT LLC 33%335,931 688,706
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought1,136,292 1,136,292 VICTORY CAPITAL MANAGEMENT INC 19%335,291 1,461,796
GOLDMAN SACHS GROUP INC bought1,129,925 1,129,925 Capital Research & Management Co - Division 3 2%296,378 15,399,511
PRICE T ROWE ASSOCIATES INC /MD/ bought916,780 916,780 Alyeska Investment Group, L.P. sold265,198 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought891,397 891,397 KORNITZER CAPITAL MANAGEMENT INC /KS sold257,235 0
MORGAN STANLEY bought796,094 796,094 TORONTO DOMINION BANK 100%217,061 163
MILLENNIUM MANAGEMENT LLC bought729,002 729,002 BARCLAYS PLC 55%188,430 153,721
Melvin Capital Management LP bought630,000 630,000 FEDERATED INVESTORS INC /PA/ 50%148,391 147,236
GLENMEDE TRUST CO NA 833%610,352 683,622 Susquehanna International Group, LLP 39%141,858 221,617
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought528,818 528,818 Hexavest Inc. 33%121,521 241,490
ROYAL BANK OF CANADA bought465,605 465,605 Cubist Systematic Strategies, LLC 61%102,756 66,603
Norinchukin Bank, The bought446,404 446,404 FRANKLIN RESOURCES INC 9%96,873 965,375
ACADIAN ASSET MANAGEMENT LLC 169%443,431 706,250 Echo Street Capital Management LLC 13%90,530 599,780
HSBC HOLDINGS PLC bought437,132 437,132 Winton Capital Group Ltd 35%86,841 158,567
PIONEER INVESTMENT MANAGEMENT INC bought351,167 351,167 Candriam Luxembourg S.C.A. 100%86,370 13
Holocene Advisors, LP bought331,271 331,271 Banco Santander, S.A. sold85,845 0
AMERIPRISE FINANCIAL INC bought280,378 280,378 Optimal Asset Management, Inc. sold82,847 0
ADAGE CAPITAL PARTNERS GP LLC bought277,774 277,774 REIK & CO., LLC 4%66,020 1,749,251
UBS Group AG 44%252,232 827,254 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 97%65,626 2,174
LAZARD ASSET MANAGEMENT LLC 174%246,780 388,223 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 38%64,685 103,920
AXA bought241,421 241,421 AMI ASSET MANAGEMENT CORP 7%60,538 766,239
CREDIT SUISSE/ 43%225,802 751,783 Connor, Clark & Lunn Investment Management Ltd. 70%54,864 23,261
BAHL & GAYNOR INC bought205,764 205,764 Russell Investments Group, Ltd. sold53,882 0
WELLS FARGO & CO/MN 9%203,808 2,449,076 Neuberger Berman Group LLC 1%51,492 4,648,470
J P MORGAN CHASE & CO 66%186,451 468,922 SAM Sustainable Asset Management Ltd. sold50,800 0
Marshall Wace North America, L.P. bought185,089 185,089 NEW YORK STATE COMMON RETIREMENT FUND 6%48,565 700,812
State of Tennessee, Treasury Department bought179,978 179,978 ONTARIO TEACHERS PENSION PLAN BOARD 79%48,134 12,666
NATIXIS bought179,898 179,898 TAURUS ASSET MANAGEMENT, LLC 15%45,667 250,529
BROWN ADVISORY HOLDINGS INC bought163,781 163,781 TOBAM 9%44,796 445,945
WCM INVESTMENT MANAGEMENT/CA 10%163,317 1,745,948 Arizona State Retirement System 43%43,581 57,223
JENNISON ASSOCIATES LLC 32%144,330 597,088 PRUDENTIAL FINANCIAL INC 18%43,427 202,555
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought142,159 142,159 Ensign Peak Advisors, Inc 26%41,207 120,353
Motley Fool Asset Management LLC bought141,600 141,600 Richard Bernstein Advisors LLC 42%39,672 54,882
SCHRODER INVESTMENT MANAGEMENT GROUP bought140,826 140,826 MACKAY SHIELDS LLC 86%39,351 6,627
LEGAL & GENERAL GROUP PLC 8%139,337 1,961,953 Squarepoint Ops LLC sold36,946 0
D. E. Shaw & Co., INC. (David E. Shaw) bought131,920 131,920 Waratah Capital Advisors Ltd. sold35,246 0
Endurance Wealth Management, Inc. bought129,466 129,466 AVIVA PLC 22%32,278 111,436
HENDERSON GROUP PLC 89%127,482 270,556 BRYN MAWR TRUST CO/PA 26%31,843 90,489
PICTET ASSET MANAGEMENT LTD bought124,526 124,526 Spouting Rock Asset Management, LLC sold28,842 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 353%124,187 159,386 Mitsubishi UFJ Securities International PLC 35%27,476 50,000
BANK OF NOVA SCOTIA / bought121,351 121,351 Pennsylvania Trust Co 68%25,575 11,935
FIRST TRUST ADVISORS LP 75%116,938 272,734 SEI INVESTMENTS CO 14%25,433 158,592
Handelsbanken Fonder AB 67%115,727 288,769 PARAMETRIC PORTFOLIO ASSOCIATES 2%24,729 1,188,309
Allianz Asset Management AG 17%113,694 780,790 Carnick & Kubik Group, LLC 79%23,043 6,174
ISTHMUS PARTNERS, LLC bought103,288 103,288 FORT, L.P. 63%22,983 13,433
PGGM Investments bought100,543 100,543 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16%22,928 117,033
JNB Advisors LLC bought94,571 94,571 AlphaCrest Capital Management LLC 70%22,712 9,787
TWO SIGMA ADVISERS, LLC bought92,701 92,701 LEVEL FOUR ADVISORY SERVICES, LLC sold21,404 0
Standard Life Aberdeen plc bought92,300 92,300 COMMERZBANK AKTIENGESELLSCHAFT /FI sold20,571 0
QS Investors, LLC bought89,133 89,133 Swiss National Bank 1%20,000 1,678,791
CITIGROUP INC 24%82,834 422,208 BLAIR WILLIAM & CO/IL 23%19,702 65,805
Unigestion Holding SA 15%79,356 610,967 ARONSON & JOHNSON & ORTIZ, LP 23%19,702 66,503
CIBC Global Asset Management Inc 27%77,634 366,676 HARTFORD INVESTMENT MANAGEMENT CO 40%17,878 26,682
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%74,208 2,064,452 JANE STREET GROUP, LLC 43%17,624 23,700
Andra AP-fonden bought73,800 73,800 PROSPECTOR PARTNERS LLC 9%16,150 168,484
WESTWOOD HOLDINGS GROUP INC 7%69,851 1,068,166 Trexquant Investment LP 38%16,045 26,399
ROYAL LONDON ASSET MANAGEMENT LTD 11%69,723 683,922 Zurcher Kantonalbank (Zurich Cantonalbank) 20%15,927 65,303
ADAMS EXPRESS CO bought68,500 68,500 ALLIANCEBERNSTEIN L.P. 4%15,314 367,624
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought65,632 65,632 FIRST QUADRANT L P/CA 82%15,302 3,374
GAM Holding Ltd. 80%64,280 144,301 FIDUCIARY TRUST CO 3%14,651 447,173
AMP Capital Investors Ltd bought62,791 62,791 PANAGORA ASSET MANAGEMENT INC 13%14,058 97,797
PineBridge Investments Ltd bought61,680 61,680 Decatur Capital Management, Inc. 22%14,025 50,853
Mitsubishi UFJ Trust & Banking Corp 406%61,177 76,248 AVALON ADVISORS L P 22%13,539 46,677
STATE TREASURER STATE OF MICHIGAN 1,640%59,187 62,795 Hanson McClain, Inc. 100%13,223 28
Bank of New York Mellon CORP 3%58,249 2,104,891 SCOTIA CAPITAL INC. 15%13,152 76,619
Running Oak Capital LLC bought58,159 58,159 Dynamic Technology Lab Private Ltd sold12,764 0
NN Investment Partners Holdings N.V. 127%51,631 92,392 HighTower Advisors, LLC 4%12,439 277,600
MANUFACTURERES LIFE INSURANCE CO bought49,778 49,778 CANADA PENSION PLAN INVESTMENT BOARD 27%12,241 32,597
OSSIAM bought49,602 49,602 HUNTINGTON NATIONAL BANK 6%11,775 186,889
BB&T CORP bought48,995 48,995 CIGNA INVESTMENTS INC /NEW 59%11,385 7,976
DnB NOR Asset Management AS bought48,517 48,517 WOLVERINE TRADING, LLC 18%11,373 51,568
TD ASSET MANAGEMENT INC 9%48,041 591,323 Milestone Group, Inc. 22%11,326 40,677
Utah Retirement Systems bought46,883 46,883 CAPITAL FUND MANAGEMENT S.A. 10%11,138 96,418
Wealth Builders bought45,578 45,578 Stone Ridge Asset Management LLC 54%10,900 9,442
NOMURA ASSET MANAGEMENT CO LTD 51%44,529 131,011 Chevy Chase Trust Holdings, Inc. 5%10,669 205,986
Gareth Morgan Investments Limited Partnership bought44,093 44,093 Treasurer of the State of North Carolina 8%10,570 120,856
ProShare Advisors LLC bought43,138 43,138 State of New Jersey Common Pension Fund D 6%10,546 172,990
NLI INTERNATIONAL INC bought42,797 42,797 RENAISSANCE GROUP LLC 3%10,219 336,414
TRANSCEND WEALTH COLLECTIVE, LLC bought42,369 42,369 TCW GROUP INC sold10,137 0
BOGLE INVESTMENT MANAGEMENT L P /DE/ bought40,379 40,379 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%9,766 1,805,117
Cutler Group LP 449%38,880 47,530 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0%9,392 3,812,716
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 109%38,000 72,900 Cognios Capital, LLC 26%9,229 25,864
Alaska Retirement Management Board 33%36,757 147,976 GENEVA CAPITAL MANAGEMENT LTD/WI 2%9,214 482,542
Bell Asset Management Ltd 60%36,094 96,094 Aurora Private Wealth, Inc. 47%9,199 10,523
JEFFERIES GROUP INC /DE/ bought36,000 36,000 CONGRESS ASSET MANAGEMENT CO /MA 1%8,195 1,353,272
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 3%35,394 1,313,061 Lombard Odier Asset Management (Switzerland) SA sold8,087 0
FIS GROUP, INC. bought35,333 35,333 DIAM Co., Ltd. 4%7,941 194,024
GREAT WEST LIFE ASSURANCE CO /CAN/ 18%34,943 225,816 CAXTON ASSOCIATES LLC (Bruce Kovner) sold7,845 0
HAP Trading, LLC bought34,200 34,200 Sumitomo Mitsui Trust Holdings, Inc. 1%7,544 1,076,836
Aperio Group, LLC 14%34,193 285,393 BT Investment Management Ltd sold7,519 0
NORTHSTAR INVESTMENT ADVISORS LLC 79%33,749 76,327 CADENCE CAPITAL MANAGEMENT LLC 42%7,358 10,033
Pacer Advisors, Inc. bought33,058 33,058 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold7,246 0
SEEYOND bought32,789 32,789 MARCO INVESTMENT MANAGEMENT LLC sold7,200 0
DekaBank Deutsche Girozentrale 80%32,743 73,722 KBC Group NV 21%7,151 27,365
FLOSSBACH VON STORCH AG 69%32,710 80,210 THOROUGHBRED FINANCIAL SERVICES, LLC 41%6,661 9,493
BABSON CAPITAL MANAGEMENT LLC bought31,236 31,236 Atlantic Trust Group, LLC 3%5,938 228,835
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 13%31,109 274,997 IFM Investors Pty Ltd 24%5,893 18,491
PRINCIPAL FINANCIAL GROUP INC 4%31,107 761,043 Tributary Capital Management, LLC 14%5,850 35,670
TWO SIGMA INVESTMENTS LLC bought30,228 30,228 ELLINGTON MANAGEMENT GROUP LLC sold5,800 0
COMGEST GLOBAL INVESTORS S.A.S. 3%30,162 923,274 WELLINGTON MANAGEMENT CO LLP sold5,731 0
Champlain Investment Partners, LLC 5%29,844 600,369 ETF MANAGERS GROUP, LLC 33%5,659 11,749
DIMENSIONAL FUND ADVISORS INC 3%29,522 1,149,000 Calamos Advisors LLC 6%5,581 88,028
WFA of San Diego, LLC bought29,478 29,478 Sontag Advisory, LLC sold5,569 0
FORSTA AP-FONDEN 32%28,500 118,800 GABELLI FUNDS LLC 3%5,500 164,750
OLD MISSION CAPITAL LLC bought28,163 28,163 6 Meridian 63%5,278 3,126
Crossmark Global Holdings, Inc. bought27,866 27,866 SUNRISE PARTNERS LLC /CT sold5,062 0
Jackson Wealth Management, LLC bought27,676 27,676 FDx Advisors, Inc. 49%4,967 5,121
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 28%25,947 120,143 COLONY GROUP LLC 30%4,883 11,549
Bank Julius Baer & Co. Ltd, Zurich bought24,834 24,834 M&T BANK CORP 4%4,783 119,615
CCM PARTNERS bought24,288 24,288 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13%4,700 30,254
Edgestream Partners, L.P. 35%23,114 88,257 DIVIDEND GROWTH ADVISORS, LLC 4%4,566 116,948
Capstone Investment Advisors, LLC bought22,000 22,000 Xact Kapitalforvaltning AB 9%4,562 48,563
USS Investment Management Ltd 94%21,931 45,331 Bridgewater Associates, Inc.(Raymond Dalio) 34%4,531 8,947
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought21,800 21,800 ING GROEP NV sold4,496 0
STRS OHIO 23%21,556 115,668 SILVERCREST ASSET MANAGEMENT GROUP LLC 6%4,300 67,811
ENVESTNET ASSET MANAGEMENT INC 13%19,295 173,335 GSA CAPITAL PARTNERS LLP sold4,247 0
SOMERVILLE KURT F 260%18,900 26,175 GROUP ONE TRADING, L.P. sold4,204 0
Robeco Institutional Asset Management B.V. 3%18,733 554,590 DAVIDSON INVESTMENT ADVISORS 5%4,170 86,405
CAM Group Holding A/S bought16,898 16,898 First Financial Bank, N.A. - Trust Division 18%3,822 17,948
AMALGAMATED BANK bought16,392 16,392 Bell Rock Capital LLC 9%3,724 36,705
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought15,897 15,897 Somerset Trust Co 50%3,722 3,691
MARTINGALE ASSET MANAGEMENT L P 25%15,543 76,775 LINCOLN NATIONAL CORP 65%3,699 2,015
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought15,428 15,428 NORTH POINT PORTFOLIO MANAGERS CORP/OH 3%3,638 137,732
M&G INVESTMENT MANAGEMENT LTD bought15,425 15,425 American Research & Management Co. 3%3,559 135,347
Illinois Municipal Retirement Fund bought15,082 15,082 Addenda Capital Inc. 6%3,554 60,310
RHUMBLINE ADVISERS 3%15,056 501,874 World Asset Management Inc 41%3,534 5,045
Man Group plc 37%14,926 55,162 Banque Cantonale Vaudoise 14%3,400 20,900
CAPITAL INTERNATIONAL INC /CA/ 2%14,732 631,259 Mn Services Vermogensbeheer B.V. 2%3,400 209,300
MDAM Asset Management Co., Ltd. bought14,526 14,526 COMMERCE BANK N A/MO 2%3,343 136,722
COMERICA SECURITIES,INC. bought14,378 14,378 Fairbanks Capital Management, Inc. 4%3,284 70,880
MATTERN CAPITAL MANAGEMENT, LLC 58%14,300 38,770 SG Americas Securities, LLC 15%3,263 18,098
Engineers Gate Manager LP 202%13,728 20,519 Aries Wealth Management sold3,240 0
LGT CAPITAL PARTNERS LTD. 2%13,400 605,910 Nuveen Asset Management, LLC 4%3,212 78,980
Horizon Investments, LLC/SC bought13,334 13,334 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV sold3,200 0
Polianta Ltd bought12,900 12,900 Liberty Capital Management, Inc. 5%3,191 61,059
LS Investment Advisors, LLC 396%12,543 15,713 FIRST CITIZENS BANK & TRUST CO sold3,133 0
Bellecapital International Ltd. 95%12,530 25,700 Kentucky Retirement Systems 18%3,071 13,689
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 47%12,522 39,366 Legacy Capital Partners, Inc. 10%2,910 25,559
Twin Tree Management, LP bought12,330 12,330 FIRST NATIONAL TRUST CO 15%2,878 16,741
Walleye Trading LLC bought12,049 12,049 Renaissance Investment Group LLC 3%2,781 79,098
BESSEMER GROUP INC 286%11,982 16,176 Retirement Systems of Alabama 3%2,741 105,135
ZACKS INVESTMENT MANAGEMENT bought11,964 11,964 Asset Advisors Investment Management, LLC 1%2,696 236,624
BOWEN HANES & CO INC 2%11,695 581,551 KEYBANK NATIONAL ASSOCIATION/OH 3%2,685 78,724
S.A.C. Capital Advisors (Hong Kong) Ltd. 1,359%11,662 12,520 Bartlett & Co. LLC 64%2,630 1,472
Qube Research & Technologies Ltd bought11,590 11,590 COMPASS CAPITAL MANAGEMENT INC/ 1%2,516 465,850
Advisory Services Network, LLC bought11,476 11,476 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%2,428 97,271
Gotham Asset Management, LLC 247%10,346 14,542 MAI Wealth Advisors 14%2,416 14,549
People's United Financial, Inc. 10%9,997 106,462 Ipswich Investment Management Co., Inc. 6%2,413 40,514
HM PAYSON & CO bought9,906 9,906 CHARTER TRUST CO 29%2,385 5,700
BANK OF MONTREAL /CAN/ 5%9,590 208,977 WENDELL DAVID ASSOCIATES INC 1%2,350 202,468
JENSEN INVESTMENT MANAGEMENT INC 182%9,410 14,590 SYNOVUS FINANCIAL CORP 13%2,287 14,707
PEAK6 Investments LLC bought8,835 8,835 NEXT Financial Group, Inc sold2,275 0
Copeland Capital Management, LLC 5%8,756 197,108 TRILLIUM ASSET MANAGEMENT CORP 5%2,179 43,444
Rampart Investment Management Company, LLC 443%8,720 10,689 WESBANCO BANK INC 5%2,159 39,119
Rockefeller Capital Management L.P. 562%8,717 10,267 Blue Creek Investment Partners, LLC 10%2,156 20,030
Pacad Investment Ltd. bought8,553 8,553 Railway Pension Investments Ltd 1%2,100 267,599
HOWLAND CAPITAL MANAGEMENT INC bought8,547 8,547 Seascape Capital Management 8%2,065 24,999
O'Shares Investment Advisers, LLC bought8,317 8,317 COMMONWEALTH EQUITY SERVICES, LLC. 2%2,027 90,288
TEACHER RETIREMENT SYSTEM OF TEXAS 3%8,245 271,482 Global Retirement Partners, LLC 80%1,941 499
National Pension Service 2%8,239 359,392 CAPE COD FIVE CENTS SAVINGS BANK 2%1,898 96,406
STATE OF WISCONSIN INVESTMENT BOARD 7%8,227 131,871 CARDEROCK CAPITAL MANAGEMENT INC 2%1,800 72,018
NOMURA HOLDINGS INC bought8,076 8,076 CULLEN FROST BANKERS INC sold1,800 0
MinichMacGregor Wealth Management, LLC bought7,712 7,712 SUMITOMO LIFE INSURANCE CO 8%1,774 21,667
Municipal Employees' Retirement System of Michigan 219%7,650 11,150 NORTH STAR ASSET MANAGEMENT INC 6%1,705 28,070
AMERICAN CENTURY COMPANIES INC bought7,476 7,476 Page Arthur B 6%1,703 26,657
Peak Asset Management, LLC bought7,467 7,467 MASSMUTUAL TRUST CO FSB/ADV 10%1,694 15,101
TWINBEECH CAPITAL LP bought7,345 7,345 Vident Investment Advisory, LLC 7%1,622 22,983
S&CO INC 1%6,827 718,198 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10%1,618 14,060
ETRADE Capital Management LLC bought6,801 6,801 SHELL ASSET MANAGEMENT CO 3%1,615 54,408
Venturi Wealth Management, LLC bought6,760 6,760 Summit Global Investments 8%1,560 19,020
Vigilant Capital Management, LLC 3%6,636 205,625 Redpoint Investment Management Pty Ltd 9%1,555 15,228
CIBC WORLD MARKETS CORP 32%6,192 25,714 AIGEN INVESTMENT MANAGEMENT, LP sold1,533 0
THRIVENT FINANCIAL FOR LUTHERANS 13%6,153 55,018 BAXTER BROS INC 9%1,470 14,346
Sunbelt Securities, Inc. bought6,092 6,092 ADVANTUS CAPITAL MANAGEMENT INC 6%1,455 22,707
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 9%5,900 71,892 Financial Network 6%1,439 23,493
Elevated Capital Advisors, LLC bought5,618 5,618 CAPTRUST FINANCIAL ADVISORS 3%1,406 39,168
Bayesian Capital Management, LP bought5,600 5,600 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%1,400 21,618
Advisors Asset Management, Inc. bought5,539 5,539 Kentucky Retirement Systems Insurance Trust Fund 19%1,391 6,048
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%5,365 369,276 GW HENSSLER & ASSOCIATES LTD 6%1,351 22,296
FFCM LLC 49%5,359 16,189 WESPAC Advisors SoCal, LLC 19%1,300 5,475
Castle Rock Wealth Management, LLC bought5,038 5,038 APPLETON PARTNERS INC/MA 14%1,282 7,925
Fulton Breakefield Broenniman LLC 2%5,024 231,196 BTIM Corp. 0%1,250 268,280
Teza Capital Management LLC bought5,008 5,008 McCollum Christoferson Group LLC 1%1,247 90,446
Krane Funds Advisors LLC bought5,005 5,005 TEXAS PERMANENT SCHOOL FUND 3%1,234 43,330
Lido Advisors, LLC bought4,871 4,871 Creative Planning 5%1,142 20,567
Rosenbaum Jay D. bought4,820 4,820 Mirae Asset Global Investments Co., Ltd. 7%1,110 15,412
Verition Fund Managegment LLC bought4,813 4,813 M. Kraus & Co 1%1,107 108,142
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought4,766 4,766 CIM INVESTMENT MANGEMENT INC 8%1,102 12,545
JACOBSON & SCHMITT ADVISORS, LLC 4%4,594 108,250 Pinz Capital Management, LP sold1,100 0
OAK RIDGE INVESTMENTS LLC bought4,586 4,586 TOWNSQUARE CAPITAL LLC 6%1,090 16,210
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%4,586 445,040 Roundview Capital LLC 7%1,062 14,117
Skandinaviska Enskilda Banken AB (publ) 10%4,580 52,037 CARRET ASSET MANAGEMENT 1%1,050 71,244
CANANDAIGUA NATIONAL CORP bought4,413 4,413 Wealth Quarterback LLC sold1,045 0
Quantamental Technologies LLC bought4,325 4,325 Harrington Investments, INC 3%1,029 39,375
Advisory Alpha, LLC bought4,190 4,190 EagleClaw Capital Managment, LLC 14%1,000 6,208
ENTERPRISE FINANCIAL SERVICES CORP bought4,126 4,126 Relyea Zuckerberg Hanson LLC 16%999 5,145
NORTHEAST INVESTMENT MANAGEMENT 5%4,122 91,630 FIRST HAWAIIAN BANK 25%980 3,000
EXCHANGE TRADED CONCEPTS, LLC 4,329%4,113 4,208 Financial Architects, Inc 37%970 1,662
WESTPAC BANKING CORP 20%4,040 24,378 ROCKLAND TRUST CO 15%947 5,516
PROFUND ADVISORS LLC bought4,022 4,022 ROPES WEALTH ADVISORS LLC 29%942 2,348
Cypress Capital Group 109%3,916 7,501 AMERITAS INVESTMENT CORP sold900 0
SIMPLEX TRADING, LLC 215%3,884 5,689 Ancora Advisors, LLC sold897 0
Rikoon Group, LLC bought3,820 3,820 Abacus Planning Group, Inc. 5%820 14,126
PITCAIRN CO bought3,735 3,735 Public Sector Pension Investment Board 3%800 23,737
Korea Investment CORP 6%3,700 65,300 BOSTON FAMILY OFFICE LLC 8%800 8,909
FORA Capital, LLC bought3,696 3,696 BlueSky Wealth Advisors, LLC 4%780 16,640
Baird Financial Group, Inc. 46%3,556 11,368 GATEWAY INVESTMENT ADVISERS LLC 11%766 6,370
STEPHENS INC /AR/ bought3,515 3,515 BBK Capital Partners, LLC 3%760 25,524
Neo Ivy Capital Management bought3,503 3,503 Carnegie Capital Asset Management, LLC 0%754 159,942
Barrett Asset Management, LLC bought3,445 3,445 REED CONNER & BIRDWELL LLC 2%750 39,416
VisionPoint Advisory Group, LLC bought3,422 3,422 GAMCO INVESTORS, INC. ET AL 0%750 222,256
KING LUTHER CAPITAL MANAGEMENT CORP bought3,404 3,404 TOTH FINANCIAL ADVISORY CORP 1%731 48,404
EATON VANCE MANAGEMENT 2%3,396 195,629 MainStreet Investment Advisors LLC 4%700 15,922
J. W. Coons Advisors, LLC bought3,355 3,355 TOCQUEVILLE ASSET MANAGEMENT LP 16%699 3,600
PIEDMONT INVESTMENT ADVISORS LLC 14%3,324 26,259 We Are One Seven, LLC 8%688 8,086
Koshinski Asset Management, Inc. bought3,308 3,308 Capital Analysts, Inc. 2%683 39,099
JS Capital Management LLC bought3,300 3,300 MERCER GLOBAL ADVISORS INC /ADV 12%676 4,908
Voya Financial Advisors, Inc. bought3,221 3,221 NVWM, LLC 53%672 595
Ballentine, Finn & Company, Inc. bought3,190 3,190 SPINNAKER TRUST 1%626 55,333
Checchi Capital Advisers, LLC bought3,141 3,141 INVESTMENT HOUSE LLC 0%625 185,197
Merit Financial Group, LLC bought3,110 3,110 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 0%588 401,228
Tower Research Capital LLC bought3,042 3,042 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 16%557 2,990
ROWLAND CARMICHAEL ADVISORS INC /ADV 56%3,041 8,466 AdvisorShares Investments LLC 4%530 11,654
Farmers & Merchants Trust Co of Long Beach bought3,034 3,034 BRADLEY FOSTER & SARGENT INC/CT 3%500 14,368
RFG Advisory Group, LLC bought3,013 3,013 Marietta Wealth Management, LLC 8%496 5,393
GSB Wealth Management, LLC bought3,000 3,000 Front Row Advisors LLC 2%478 18,805
Moreno Evelyn V bought3,000 3,000 UMB BANK N A/MO 13%474 3,246
Westside Investment Management, Inc. bought3,000 3,000 Chesapeake Wealth Management 11%450 3,522
PARK AVENUE SECURITIES LLC bought2,995 2,995 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0%447 146,654
Ethic Inc. bought2,990 2,990 ROBERTS GLORE & CO INC /IL/ 8%430 4,990
Frontier Wealth Management LLC bought2,987 2,987 PNC FINANCIAL SERVICES GROUP INC 40%429 651
Fayerweather Charles bought2,860 2,860 Tortoise Investment Management, LLC 23%421 1,406
PINNACLE ASSOCIATES LTD bought2,840 2,840 Coastline Trust CO 4%420 8,995
DUPONT CAPITAL MANAGEMENT 2%2,814 117,757 QCI ASSET MANAGEMENT INC/NY sold400 0
BALASA DINVERNO & FOLTZ LLC bought2,789 2,789 HYMAN CHARLES D 6%400 6,700
361 CAPITAL LLC bought2,777 2,777 MASTRAPASQUA ASSET MANAGEMENT INC 2%385 24,123
Garner Asset Management Corp bought2,774 2,774 Royal Fund Management, LLC sold383 0
Patten Group, Inc. bought2,752 2,752 Efficient Wealth Management LLC sold369 0
Claraphi Advisory Network, LLC bought2,737 2,737 SIGNATUREFD, LLC 13%367 2,377
Gateway Advisory, LLC bought2,735 2,735 CITIZENS FINANCIAL GROUP INC/RI 8%359 4,017
Icon Wealth Partners, LLC bought2,727 2,727 Penserra Capital Management LLC 24%352 1,118
REGENTATLANTIC CAPITAL LLC bought2,720 2,720 COHEN LAWRENCE B 8%345 3,760
Qtron Investments LLC bought2,698 2,698 BBVA USA BANCSHARES INC 6%343 5,151
Quantinno Capital Management LP bought2,655 2,655 RESOURCES MANAGEMENT CORP /CT/ /ADV 5%337 6,955
OPSEU Pension Plan Trust Fund 20%2,583 15,572 ALPS ADVISERS INC 10%330 2,940
GHP Investment Advisors, Inc. 6%2,522 42,175 Fortis Advisors, LLC sold320 0
VAN ECK ASSOCIATES CORP 24%2,458 12,842 Janney Montgomery Scott LLC 1%318 40,243
FINANCIAL COUNSELORS INC 4%2,437 68,976 Oak Asset Management, LLC 1%315 38,710
Hemenway Trust Co LLC 7%2,432 35,178 Investment Counsel Inc. 8%300 3,465
IFP Advisors, Inc 20%2,317 14,079 Taylor, Cottrill, Erickson & Associates, Inc. 0%300 65,297
Capital Asset Advisory Services LLC bought2,172 2,172 NISA INVESTMENT ADVISORS L L C 0%300 66,832
Williams Jones Wealth Management, LLC. 4%2,090 55,043 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 16%290 1,524
PITTENGER & ANDERSON INC 3%2,013 72,120 CONNING Asset Management Co. 7%289 3,579
Wealthfront Advisers LLC 9%1,946 24,037 JOHNSON INVESTMENT COUNSEL INC 2%270 15,823
Evercore Wealth Management, LLC 3%1,938 69,246 TWIN CAPITAL MANAGEMENT INC 4%269 6,861
WETHERBY ASSET MANAGEMENT INC 51%1,923 5,703 MARSHALL & SULLIVAN INC /WA/ 0%269 61,657
AMERICAN INTERNATIONAL GROUP INC 2%1,887 87,908 Goss Wealth Management LLC 2%251 15,412
Penobscot Investment Management Company, Inc. 2%1,860 80,415 MARIETTA INVESTMENT PARTNERS LLC 1%250 23,700
US BANCORP DE 1%1,818 125,736 Allred Capital Management, LLC sold250 0
Altshuler Shaham Ltd bought1,813 1,813 Key FInancial Inc sold246 0
Goodman & Company, Investment Counsel Ltd. 6%1,790 31,350 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 5%239 4,722
Hamilton Point Investment Advisors, LLC 2%1,756 108,748 FARR MILLER & WASHINGTON LLC/DC 2%225 13,275
PROEQUITIES, INC. 31%1,747 7,397 FARMERS & MERCHANTS INVESTMENTS INC 23%222 764
LaFleur & Godfrey, Inc. 2%1,746 108,831 Summit Investment Advisors, Inc. 5%212 3,883
CAMBRIDGE TRUST CO 13%1,688 14,578 S.A. Mason LLC sold212 0
Sigma Planning Corp 20%1,564 9,219 GERMAN AMERICAN BANCORP, INC. 6%209 3,026
Portland Global Advisors LLC 3%1,540 51,925 LOOMIS SAYLES & CO L P sold203 0
BP WEALTH MANAGEMENT, LLC 7%1,540 23,231 DAVIDSON D A & CO 0%201 89,671
Krueger & Catalano Capital Partners, LLC 4%1,527 37,903 Cox Capital Co LLC sold200 0
Baystate Wealth Management LLC 357%1,462 1,872 Saturna Capital CORP 0%200 1,221,505
Ascent Wealth Partners, LLC 2%1,449 62,247 HAVERFORD TRUST CO 1%200 16,376
Atlas Private Wealth Management bought1,434 1,434 AdvisorNet Financial, Inc 2%195 8,009
Rockbridge Investment Management, LCC bought1,330 1,330 Altium Wealth Management LLC 2%186 10,110
PEAPACK GLADSTONE FINANCIAL CORP 2%1,329 58,062 Capstone Financial Group, Inc. 4%178 4,162
Reynders McVeigh Capital Management, LLC 4%1,300 32,200 FIFTH THIRD BANCORP 1%173 15,212
Raymond James Financial Services Advisors, Inc. 1%1,255 243,018 VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 48%167 178
Rudd International, Inc. 2%1,235 75,173 Eukles Asset Management 5%163 2,822
Capital Bank & Trust Co 2%1,187 77,450 NORRIS PERNE & FRENCH LLP/MI 1%150 12,850
tru Independence LLC 103%1,159 2,279 Westhampton Capital, LLC 1%135 24,460
Multi-Financial Securities Corp 6%1,138 21,538 Balentine LLC 38%118 189
Financial Management Professionals, Inc. bought1,134 1,134 YHB Investment Advisors, Inc. 0%114 76,332
Ohio Valley Financial Group bought1,128 1,128 FIRST MANHATTAN CO 3%100 2,860
METROPOLITAN LIFE INSURANCE CO/NY 2%1,118 49,170 KINGS POINT CAPITAL MANAGEMENT 3%100 3,060
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%1,100 16,500 Palisade Asset Management, LLC 1%100 7,905
MetLife Investment Advisors, LLC 2%1,054 64,309 ORRSTOWN FINANCIAL SERVICES INC 1%100 15,107
TRUST CO OF VERMONT 1%1,046 94,103 Pacitti Group Inc. 23%87 287
BNP Paribas Investment Partners S.A. 3%1,039 38,307 FLAGSHIP HARBOR ADVISORS, LLC 1%80 5,687
Town & Country Bank & Trust CO dba First Bankers Trust CO 4%1,008 23,475 LOWE BROCKENBROUGH & CO INC 1%75 9,490
Mount Yale Investment Advisors, LLC 13%1,003 8,844 Princeton Portfolio Strategies Group LLC 1%60 9,155
Bath Savings Trust Co 0%1,001 217,279 BURNS J W & CO INC/NY 0%50 32,930
Occidental Asset Management, LLC 7%1,000 15,800 SECURITY NATIONAL TRUST CO 12%50 380
PRIVATE TRUST CO NA 10%954 10,603 Solstein Capital, LLC sold44 0
RAYMOND JAMES & ASSOCIATES 0%928 259,093 TRUEWEALTH LLC sold44 0
QUADRANT CAPITAL GROUP LLC bought921 921 Watch Point Trust Co 0%35 83,020
CRAWFORD INVESTMENT COUNSEL INC 9%920 11,325 HOWE & RUSLING INC sold35 0
HARDING LOEVNER LLC bought900 900 Steward Partners Investment Advisory, LLC 0%34 7,906
CIM, LLC 5%858 18,484 ICW Investment Advisors LLC 0%32 21,570
Eudaimonia Partners, LLC bought818 818 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7%31 407
Principle Wealth Partners LLC bought800 800 Empire Life Investments Inc. 0%26 9,990
Orion Portfolio Solutions, LLC bought786 786 OPPENHEIMER & CO INC 0%26 89,701
MEEDER ASSET MANAGEMENT INC 189%783 1,197 IBM Retirement Fund 0%23 9,037
Veritable, L.P. 12%781 7,416 MBE Wealth Management, LLC sold22 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6%763 13,508 ALBERT D MASON INC 0%20 12,007
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought751 751 Weather Gauge Advisory, LLC 0%14 4,331
Dai-Ichi Life Insurance Company, Ltd 1%734 59,481 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%14 46,167
MML INVESTORS SERVICES, LLC 6%720 11,967 Parallel Advisors, LLC 0%13 3,721
Elmwood Wealth Management, Inc. bought700 700 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC sold13 0
Vestcor Investment Management Corp 2%670 28,804 STEPHENSON NATIONAL BANK & TRUST 10%12 109
Cribstone Capital Management, LLC 7%668 10,101 CWM, LLC 1%12 1,195
Keebeck Wealth Management, LLC bought656 656 Berman Capital Advisors, LLC 2%11 707
GREENLEAF TRUST 11%655 6,398 EPG Wealth Management LLC sold4 0
JustInvest LLC 19%653 4,127 Column Capital Advisors, LLC 1%3 217
IndexIQ Advisors LLC 747%642 728 Price Wealth Management, Inc. 11%2 16
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought634 634 Parkside Financial Bank & Trust 0%2 864
DAVENPORT & CO LLC 3%628 25,588 SUN LIFE FINANCIAL INC 1%1 146
Diversified Trust Co 19%625 3,952 CWM Advisors, LLC sold1 0
NAPLES GLOBAL ADVISORS, LLC 6%625 10,325 LEAVELL INVESTMENT MANAGEMENT, INC. no change 10,800
Sowell Financial Services LLC 10%610 6,522 EVERENCE CAPITAL MANAGEMENT INC no change 9,041
GUGGENHEIM CAPITAL LLC 1%597 67,154 MISSION WEALTH MANAGEMENT, LLC no change 9,378
Princeton Global Asset Management LLC bought577 577 WEDGEWOOD INVESTORS INC /PA/ no change 10,200
STIFEL FINANCIAL CORP bought555 555 Pegasus Partners Ltd. no change 8,942
New England Research & Management, Inc. 1%550 74,525 Sterneck Capital Management, LLC no change 9,900
OLD NATIONAL BANCORP /IN/ 2%540 26,204 Sabal Trust CO no change 9,650
DAVIS R M INC 5%526 10,540 Buffington Mohr McNeal no change 9,450
Sumitomo Mitsui Asset Management Company, LTD 3%492 17,619 Ironwood Investment Counsel, LLC no change 7,400
Integrated Wealth Concepts LLC 9%421 5,202 TOMPKINS FINANCIAL CORP no change 4,500
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6%420 7,384 Ariel Capital Advisors, LLC no change 4,800
Gemmer Asset Management LLC bought364 364 DAGCO, INC. no change 4,125
Mariner Wealth Advisors, LLC 1%356 24,910 CASTLEARK MANAGEMENT LLC no change 4,060
MACKENZIE FINANCIAL CORP 2%321 19,048 Jupiter Wealth Management LLC no change 4,000
Private Advisor Group, LLC 1%309 37,298 Autus Asset Management, LLC no change 4,000
Arjuna Capital 1%308 39,457 DIAMANT ASSET MANAGEMENT, INC. no change 4,850
Corient Capital Partners, LLC 9%286 3,508 BENJAMIN F. EDWARDS & COMPANY, INC. no change 5,417
Squar Milner Financial Services LLC 7%281 4,425 BALDWIN BROTHERS INC/MA no change 7,839
INTRUST BANK NA 2%276 11,963 Dempze Nancy E no change 8,100
Marks Group Wealth Management, Inc bought273 273 Daiwa Securities Group Inc. no change 10,952
RAYMOND JAMES TRUST CO 4%271 6,301 MACQUARIE GROUP LTD no change 7,400
AIA Investment Management Private Ltd 39%267 952 INGALLS & SNYDER LLC no change 5,930
WOLVERINE ASSET MANAGEMENT LLC bought267 267 Marble Harbor Investment Counsel, LLC no change 6,200
HCR Wealth Advisors 2%252 14,714 FORBES J M & CO LLP no change 8,340
Zions Bancorporation, N.A. bought243 243 American National Registered Investment Advisor, Inc. no change 13,860
Independent Advisor Alliance 1%236 39,599 Gulf International Bank (UK) Ltd no change 57,469
SCBT FINANCIAL CORP 3%231 9,458 AMERICAN NATIONAL INSURANCE CO /TX/ no change 163,860
Ellevest, Inc. 6%219 3,679 BMT Investment Advisors no change 33,316
LPL Financial CORP 1%217 39,232 MOODY LYNN & CO/ no change 33,114
RMR Wealth Builders bought214 214 Pathway Financial Advisors LLC no change 31,461
PFG Advisors 1%201 26,758 Pensionfund DSM Netherlands no change 33,000
Louisiana State Employees Retirement System 2%200 10,600 MOODY NATIONAL BANK TRUST DIVISION no change 167,489
SALEM INVESTMENT COUNSELORS INC bought200 200 ROWLAND & CO INVESTMENT COUNSEL/ADV no change 7,956
BRONFMAN E.L. ROTHSCHILD, L.P. 5%197 4,286 LVM CAPITAL MANAGEMENT LTD/MI no change 3,986
CHESLEY TAFT & ASSOCIATES LLC/IL 0%195 102,339 Willingdon Wealth Management no change 503
Stratos Wealth Partners, LTD. 4%185 4,592 Manchester Capital Management LLC no change 4,000
Aureus Asset Management, LLC 2%160 6,742 EULAV Asset Management no change 482,824
First Allied Advisory Services, Inc. 4%159 4,355 M&R CAPITAL MANAGEMENT INC no change 251,933
Financial Enhancement Group LLC 1%158 17,940 DE BURLO GROUP INC no change 29,200
CX Institutional 287%152 205 PAPP L ROY & ASSOCIATES no change 25,262
NORDEA INVESTMENT MANAGEMENT AB 1%140 13,674 THOMAS WHITE INTERNATIONAL LTD no change 14,672
OPPENHEIMER ASSET MANAGEMENT INC 1%136 20,887 Old North State Trust, LLC no change 15,184
BROWN BROTHERS HARRIMAN & CO bought118 118 CAPITAL INVESTMENT SERVICES OF AMERICA INC no change 13,900
Point72 Asset Management, L.P. bought116 116 WASHINGTON TRUST BANK no change 3,992
Wealth Alliance 2%111 6,323 STOCK YARDS BANK & TRUST CO no change 13,100
BRINKER CAPITAL INC 1%107 10,270 Employees Retirement System of Texas no change 16,098
TORRAY LLC 1%105 12,995 ADVISORS MANAGEMENT GROUP INC /ADV no change 16,800
SHINE INVESTMENT ADVISORY SERVICES INC 29%102 450 BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 24,000
Dorsey & Whitney Trust CO LLC 1%101 17,912 BP PLC no change 24,000
BOSTON FINANCIAL MANGEMENT INC /MA 4%100 2,870 Pensionfund Sabic no change 24,000
Glassman Wealth Services 141%96 164 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC no change 23,510
Cranbrook Wealth Management, LLC bought94 94 Notis-McConarty Edward no change 18,875
MASON STREET ADVISORS LLC 0%92 35,105 EVOKE WEALTH, LLC no change 11,579
SRS Capital Advisors, Inc. bought89 89 TOWER BRIDGE ADVISORS no change 3,600
TDAM USA INC. 1%88 16,305 Livforsakringsaktiebolaget Skandia (publ) no change 2,492
Sky Investment Group LLC 1%85 13,310 Rosenberg Matthew Hamilton no change 550
Cornerstone Advisors, Inc. 12%78 745 Fusion Family Wealth LLC no change 600
Amerivest Investment Management LLC bought77 77 Asset Dedication, LLC no change 600
Affinity Capital Advisors, LLC 3%77 3,004 Private Ocean, LLC no change 630
Hillsdale Investment Management Inc. bought70 70 Prestige Wealth Management Group LLC no change 601
Thor Advisors, LLC bought69 69 Covington Capital Management no change 500
SMITHFIELD TRUST CO 67%60 150 Pinnacle Bank no change 500
CREATIVE FINANCIAL DESIGNS INC /ADV bought48 48 NEVILLE RODIE & SHAW INC no change 2,920
Versant Capital Management, Inc 34%47 185 NORTHERN OAK CAPITAL MANAGEMENT INC no change 350
Fisher Asset Management, LLC(Kenneth L. Fisher) 0%47 13,686 Stonebridge Capital Advisors LLC no change 400
CSat Investment Advisory, L.P. 18%46 306 WHITTIER TRUST CO OF NEVADA INC no change 400
SENTRY INVESTMENT MANAGEMENT INC 0%46 14,648 Clean Yield Group no change 2,807
Lindbrook Capital, LLC 12%44 404 WHITTIER TRUST CO no change 2,890
Arkadios Wealth Advisors 115%39 73 DELTA ASSET MANAGEMENT LLC/TN no change 700
Valeo Financial Advisors, LLC 8%39 509 Capital Directions Investment Advisors, LLC no change 725
Ranger Investment Management, L.P. bought39 39 Cedar Mountain Advisors, LLC no change 2,400
Filbrandt Wealth Management, LLC bought38 38 Marquette Asset Management Inc. no change 1,097
FIRST NATIONAL BANK OF OMAHA 0%33 90,543 Carolina Wealth Advisors, LLC no change 1,260
Evolution Wealth Advisors, LLC bought33 33 MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 2,200
CANANDAIGUA NATIONAL BANK & TRUST CO 1%32 4,654 Community Bank, N.A. no change 2,000
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%30 351,267 WASHINGTON TRUST CO no change 2,160
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1%30 5,015 Johnson Financial Group, Inc. no change 1,075
BFSG, LLC 0%30 129,002 Massey, Quick & Co., LLC no change 1,050
MONTAG & CALDWELL INC 1%27 5,229 Sandy Spring Bank no change 2,466
WESTERN ASSET MANAGEMENT CO bought24 24 Asio Capital, LLC no change 750
AGF FUNDS INC 0%17 4,057 West Oak Capital, LLC no change 777
HARBOR INVESTMENT ADVISORY, LLC 4%13 303 Jacobi Capital Management LLC no change 856
THOMPSON SIEGEL & WALMSLEY LLC 5%13 280 BerganKDV Wealth Management, LLC no change 954
Fiduciary Planning LLC 0%11 3,524 Coastal Capital Group, Inc. no change 307
Kore Private Wealth LLC bought11 11 LeJeune Puetz Investment Counsel LLC no change 3,000
Procyon Private Wealth Partners, LLC bought10 10 MV Capital Management, Inc. no change 25
PRENTISS SMITH & CO INC 0%9 91,043 Perkins Coie Trust Co no change 14
Acorn Wealth Advisors, LLC 0%8 3,209 Mosaic Family Wealth, LLC no change 3,318
Kovack Advisors, Inc. 0%7 5,322 Edge Wealth Management LLC no change 50
Transamerica Financial Advisors, Inc. bought5 5 Carroll Financial Associates, Inc. no change 64
Patriot Financial Group Insurance Agency, LLC 1%4 786 TCI Wealth Advisors, Inc. no change 62
Kistler-Tiffany Companies, LLC 0%4 4,919 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 13
FIL Ltd 11%2 20 USA Financial Portformulas Corp no change 5
WAGNER CAPITAL MANAGEMENT CORP 0%2 3,288 Pratt Collard Advisory Partners LLC no change 3,616
PHYSICIANS FINANCIAL SERVICES, INC. 0%2 4,262 Covenant Partners, LLC no change 3,806
BOURGEON CAPITAL MANAGEMENT LLC 1%1 164 Ellis Investment Partners, LLC no change 1,985
Valmark Advisers, Inc. no change 3,535
COURIER CAPITAL CORP no change 3,466
Laurel Wealth Advisors LLC no change 67
CITY HOLDING CO no change 74
Symmetry Partner, LLC no change 3,230
EARNEST PARTNERS LLC no change 162
Delaney Dennis R no change 3,200
PIN OAK INVESTMENT ADVISORS INC no change 200
ARTHUR M. COHEN & ASSOCIATES, LLC no change 3,200
REILLY FINANCIAL ADVISORS, LLC no change 200
TANAKA CAPITAL MANAGEMENT INC no change 140
Lenox Wealth Advisors, Inc. no change 122
Winslow, Evans & Crocker, Inc. no change 84
Tarbox Group, Inc. no change 75
AllSquare Wealth Management LLC no change 100
Sugarloaf Wealth Management, LLC no change 106
Gradient Investments LLC no change 108
EVERETT HARRIS & CO /CA/ no change 3,900
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