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STOCK TICKER:
Charter Communications Inc.   (ticker: CHTR)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 136,682,425
Previous Holdings: 143,271,517
Change: 4.60%
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)
WELLINGTON MANAGEMENT CO LLP 118%1,182,572 2,183,865 Capital World Investors 59%3,414,317 2,333,587
BlueSpruce Investments, LP bought538,848 538,848 DODGE & COX(DODGE & COX) 31%2,673,979 5,816,363
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 76%385,568 889,636 Invesco Ltd. 58%2,427,932 1,782,149
Southpoint Capital Advisors LP bought370,000 370,000 Meritage Group LP 40%1,043,972 1,586,408
Renaissance Technologies(Jim Simons) 258%354,615 491,815 Longview Partners (Guernsey) LTD 33%1,009,854 2,077,523
TWO SIGMA INVESTMENTS LLC 307%354,475 469,827 BARCLAYS PLC 54%601,195 515,025
ROYAL BANK OF CANADA bought320,117 320,117 Capital Research & Management Co - Division 3 5%571,003 10,680,270
TWO SIGMA ADVISERS, LLC 100%315,900 633,325 BloombergSan Investment Partners 58%377,396 273,318
Third Point LLC (Daniel Loeb) bought300,000 300,000 FMR LLC 15%349,888 1,938,429
Palestra Capital Management LLC bought268,300 268,300 HARRIS ASSOCIATES L P 7%345,184 4,621,460
Foxhaven Asset Management, LP bought216,455 216,455 VANGUARD GROUP INC 2%296,566 11,661,687
HENDERSON GROUP PLC 109%212,424 407,464 Hengistbury Investment Partners LLP 33%220,815 439,573
GREAT WEST LIFE ASSURANCE CO /CAN/ bought195,585 195,585 Egerton Capital (UK) LLP 9%212,938 2,091,327
Bank of New York Mellon CORP 16%179,377 1,298,526 Russell Investments Group, Ltd. 94%184,172 12,210
Point72 Asset Management, L.P. bought160,205 160,205 STATE STREET CORP 2%175,882 6,907,706
Falcon Edge Capital LP bought156,726 156,726 GOLDMAN SACHS GROUP INC 11%154,609 1,197,388
Stockbridge Partners LLC 49%156,009 475,705 3G Capital Partners Ltd. 39%150,545 238,368
MILLENNIUM MANAGEMENT LLC 41%152,450 524,300 J P MORGAN CHASE & CO 4%146,482 3,543,370
Consulta Ltd bought150,000 150,000 Chevy Chase Trust Holdings, Inc. sold128,628 0
MACKENZIE FINANCIAL CORP 502%144,910 173,763 Triple Frond Partners LLC 19%120,000 500,029
CITIGROUP INC 66%144,151 361,782 Marshall Wace North America, L.P. 60%118,845 80,661
PRIMECAP MANAGEMENT CO/CA/ 87%141,000 302,700 REAVES W H & CO INC 40%111,833 170,978
Twin Tree Management, LP 9,907%136,324 137,700 APG All Pensions Group 20%99,060 406,060
FIL Ltd 17%131,866 906,770 MORGAN STANLEY 28%91,785 235,434
Verde Servicos Internacionais S.A. bought110,932 110,932 BANK OF MONTREAL /CAN/ 52%91,432 84,239
BESSEMER GROUP INC 31%109,186 460,991 Slate Path Capital LP 19%88,000 381,000
D. E. Shaw & Co., INC. (David E. Shaw) 87%104,985 225,143 Parallax Volatility Advisers, LLC 35%85,000 160,944
BANK OF AMERICA CORP /DE/ 23%103,687 562,424 DIAMOND HILL CAPITAL MANAGEMENT INC 17%82,811 416,377
BRIDGER MANAGEMENT LLC bought99,459 99,459 Epoch Investment Partners Inc. 14%81,971 492,027
Swiss National Bank 19%98,500 616,671 Deccan Value Investors L.P. 13%79,600 524,800
WADDELL & REED FINANCIAL INC bought95,412 95,412 First Pacific Advisors, LLC(Robert Rodriquez) 10%75,883 718,905
Manning & Napier Group, LLC bought91,660 91,660 DIMENSIONAL FUND ADVISORS INC 3%68,645 1,956,875
TREMBLANT CAPITAL GROUP (Bret Barakett) bought89,964 89,964 CREDIT SUISSE/ 19%65,808 289,010
Veritas Asset Management (UK) Ltd. 3%87,900 3,291,501 EAGLE CAPITAL MANAGEMENT LLC 9%62,545 623,906
Sumitomo Mitsui Trust Holdings, Inc. 13%86,077 742,002 Hitchwood Capital Management LP sold62,261 0
Korea Investment CORP 70%80,300 194,519 UBS Group AG 24%59,315 187,036
Artisan Partners Limited Partnership 108%79,234 152,919 MACQUARIE GROUP LTD 15%58,861 337,401
FDx Advisors, Inc. 10,591%77,948 78,684 JACOBS LEVY EQUITY MANAGEMENT INC 73%57,621 21,235
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 248%77,665 108,982 Skandinaviska Enskilda Banken AB (publ) sold56,327 0
Falcon Investment Management LLC bought77,637 77,637 Marshall Wace LLP 70%54,362 23,516
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4%70,405 1,647,748 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 99%50,812 349
GABELLI FUNDS LLC bought68,703 68,703 SUNRISE PARTNERS LLC /CT 91%49,793 4,757
Grosvenor Holdings, L.L.C. bought65,400 65,400 ALLIANCEBERNSTEIN L.P. 10%48,389 434,682
Capstone Investment Advisors, LLC 61%64,573 169,873 Ancient Art, L.P. 47%44,817 50,000
AVIVA PLC 71%60,251 144,715 FRANKLIN RESOURCES INC 2%43,161 1,686,363
Retirement Systems of Alabama 83%57,417 126,324 Jackson Square Partners, LLC 3%42,712 1,203,947
WELLS FARGO & CO/MN 24%55,275 289,698 NORTHERN TRUST CORP 2%40,898 1,826,547
JANE STREET GROUP, LLC bought55,143 55,143 GUYASUTA INVESTMENT ADVISORS INC sold37,036 0
PRINCIPAL FINANCIAL GROUP INC 7%53,567 773,992 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10%36,346 340,330
Laurion Capital Management LP bought48,000 48,000 PRUDENTIAL FINANCIAL INC 15%33,043 192,425
BRISTOL JOHN W & CO INC /NY/ 24%45,832 233,665 Ardevora Asset Management LLP 28%31,800 80,000
Artemis Investment Management LLP bought44,393 44,393 WOLVERINE TRADING, LLC 22%31,728 110,800
Susquehanna International Group, LLP 3%44,112 1,305,794 PUTNAM INVESTMENTS LLC 3%31,484 917,823
FARALLON CAPITAL MANAGEMENT LLC 6%40,235 723,328 FEDERATED INVESTORS INC /PA/ 22%31,353 110,055
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought39,802 39,802 ExodusPoint Capital Management, LP sold30,882 0
CAPITAL FUND MANAGEMENT S.A. 126%38,920 69,920 Gladstone Capital Management LLP 12%29,600 219,020
Capco Asset Management, LLC bought38,910 38,910 TEACHER RETIREMENT SYSTEM OF TEXAS 31%29,158 65,842
Simcoe Capital Management, LLC bought38,055 38,055 Brahman Capital Corp. 9%25,395 254,161
Honeycomb Asset Management LP bought35,400 35,400 THAMES CAPITAL MANAGEMENT LLC 67%25,380 12,490
Allen Investment Management LLC 7%35,342 558,681 TD ASSET MANAGEMENT INC 8%25,253 276,447
ATALANTA SOSNOFF CAPITAL, LLC bought32,460 32,460 DSAM Partners LLP sold24,587 0
Zurich Insurance Group Ltd/FI bought31,383 31,383 Quantitative Investment Management, LLC 40%23,119 34,829
KCL Capital, L.P. bought30,000 30,000 Miura Global Management, LLC 35%23,000 42,000
UNIVERSITY OF NOTRE DAME DU LAC bought29,480 29,480 STATE TREASURER STATE OF MICHIGAN 59%22,236 15,664
SCHRODER INVESTMENT MANAGEMENT GROUP 27%28,181 132,692 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 55%20,115 16,468
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought27,592 27,592 Pennant Investors, LP 27%20,000 54,000
Park West Asset Management LLC bought27,000 27,000 BALYASNY ASSET MANAGEMENT LLC sold19,534 0
Odey Asset Management Group Ltd 110%26,709 51,008 KBC Group NV 20%18,485 73,642
Gotham Asset Management, LLC bought26,636 26,636 Summit Global Investments 65%18,008 9,698
PARAMETRIC PORTFOLIO ASSOCIATES 5%26,495 531,974 Man Group plc 54%17,220 14,539
Selkirk Management LLC bought24,700 24,700 SIMPLEX TRADING, LLC sold17,215 0
Tredje AP-fonden 148%24,621 41,236 Capital Bank & Trust Co 9%16,139 169,183
AQR CAPITAL MANAGEMENT LLC bought24,016 24,016 BANBURY PARTNERS LLC 32%15,794 33,306
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 4,081%23,998 24,586 PRICE T ROWE ASSOCIATES INC /MD/ 1%15,786 1,057,808
ENVESTNET ASSET MANAGEMENT INC 38%23,204 84,318 A.R.T. Advisors, LLC sold15,475 0
NOMURA HOLDINGS INC 28%21,550 98,286 MACKAY SHIELDS LLC 18%15,026 70,648
Raine Capital LLC bought21,000 21,000 Emerson Point Capital LP 23%15,022 49,985
Robeco Institutional Asset Management B.V. 4%20,847 542,435 GUGGENHEIM CAPITAL LLC 22%14,685 50,784
Douglass Winthrop Advisors, LLC 20%20,233 122,994 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6%12,656 211,963
SkyTop Capital Management LLC bought20,000 20,000 Ensign Peak Advisors, Inc 5%11,888 251,624
Achmea Investment Management B.V. 212%19,954 29,346 HRT FINANCIAL LLC 39%11,790 18,112
York Capital Management Global Advisors, LLC bought19,509 19,509 Public Sector Pension Investment Board 42%11,520 15,690
DEUTSCHE BANK AG 5%19,267 402,148 NEW YORK STATE COMMON RETIREMENT FUND 3%10,869 350,947
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought17,864 17,864 PARTNERS CAPITAL INVESTMENT GROUP, LLP 32%10,856 23,563
ProShare Advisors LLC 11%16,921 172,580 GVO Asset Management Ltd sold10,600 0
FORSTA AP-FONDEN bought16,600 16,600 PIONEER INVESTMENT MANAGEMENT INC 8%10,558 123,653
CANADA PENSION PLAN INVESTMENT BOARD 142%15,816 26,946 CADIAN CAPITAL MANAGEMENT, LLC 9%10,000 100,000
MARTINGALE ASSET MANAGEMENT L P 118%15,733 29,097 Robeco Investment Management, Inc. sold9,929 0
TWO SIGMA SECURITIES, LLC bought15,290 15,290 Cutler Group LP 55%9,602 8,000
Zurcher Kantonalbank (Zurich Cantonalbank) 55%15,215 43,019 ALLSTATE CORP 57%9,237 6,956
GEODE CAPITAL MANAGEMENT LLC 1%15,094 2,280,604 FIRST TRUST ADVISORS LP 12%8,694 62,621
BRIDGEWAY CAPITAL MANAGEMENT INC 22%15,050 84,650 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%8,500 226,453
Caption Management, LLC bought15,000 15,000 Sarasin & Partners LLP 9%8,474 86,025
Centiva Capital, LP 28%14,594 66,500 SMITH ASSET MANAGEMENT GROUP LP 16%8,255 43,370
Mirae Asset Global Investments Co., Ltd. 32%14,314 58,549 Arizona State Retirement System 21%8,228 31,288
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought13,485 13,485 CANNELL PETER B & CO INC 11%8,197 65,481
KETTLE HILL CAPITAL MANAGEMENT, LLC bought13,430 13,430 AMERIPRISE FINANCIAL INC 3%8,181 238,720
Knights of Columbus Asset Advisors LLC bought12,964 12,964 State of New Jersey Common Pension Fund D 7%8,172 114,028
Aperio Group, LLC 12%12,575 119,785 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9%7,889 83,133
ACADIAN ASSET MANAGEMENT LLC 163%12,331 19,875 STATE OF WISCONSIN INVESTMENT BOARD 2%7,482 338,403
Cubist Systematic Strategies, LLC bought12,132 12,132 SOROS CAPITAL MANAGEMENT LLC 34%7,260 14,240
Tesco Pension Investment Ltd 7%12,093 190,852 PineBridge Investments Ltd 8%7,199 79,331
AIGEN INVESTMENT MANAGEMENT, LP bought11,798 11,798 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%6,946 271,968
BB&T CORP 318%11,615 15,271 Raymond James Financial Services Advisors, Inc. sold6,903 0
Walleye Trading Advisors, LLC bought11,500 11,500 COMMERZBANK AKTIENGESELLSCHAFT /FI 86%6,838 1,151
PIEDMONT INVESTMENT ADVISORS LLC 70%11,353 27,525 ALTRINSIC GLOBAL ADVISORS LLC 9%6,688 70,650
RWC Asset Management LLP 7%10,939 172,086 Lancaster Investment Management LLP 23%6,645 22,853
NOMURA ASSET MANAGEMENT CO LTD 38%10,874 39,638 CAPITAL INTERNATIONAL INC /CA/ 3%6,501 226,561
Vantage Investment Partners, LLC 50%10,729 32,116 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%6,278 833,083
Zweig-DiMenna Associates LLC bought10,500 10,500 ADAGE CAPITAL PARTNERS GP LLC 3%6,200 235,061
Quadrature Capital Ltd bought10,134 10,134 VAN ECK ASSOCIATES CORP 37%5,922 10,006
SEI INVESTMENTS CO 10%10,097 109,130 Coronation Fund Managers Ltd. 7%5,872 78,296
MYDA Advisors LLC bought10,000 10,000 NATIXIS sold5,860 0
DekaBank Deutsche Girozentrale 14%9,944 78,871 PEAK6 Investments LLC 34%5,800 11,300
JEFFERIES GROUP INC /DE/ 79%9,725 22,102 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48%5,609 6,134
FIRST MANHATTAN CO 125%9,471 17,030 Hudson Bay Capital Management, L.P. sold5,500 0
Gunderson Capital Management Inc. bought9,008 9,008 Freshford Capital Management, LLC 10%5,298 46,811
WESTWOOD HOLDINGS GROUP INC bought8,795 8,795 LEGAL & GENERAL GROUP PLC 1%5,212 943,353
CIBC World Markets Inc. 91%8,777 18,422 Machina Capital S.A.S. 87%5,204 770
OAK RIDGE INVESTMENTS LLC bought8,734 8,734 Cordatus Wealth Management LLC sold5,015 0
VIRGINIA RETIREMENT SYSTEMS ET AL 18%8,600 56,400 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 17%4,769 22,564
PICTET ASSET MANAGEMENT LTD 14%8,415 70,662 W. E. Donoghue & Co., LLC sold4,760 0
US BANCORP DE bought8,248 8,248 TCW GROUP INC 9%4,614 45,559
Rothschild & Co Wealth Management UK Ltd 2%8,220 404,628 Rampart Investment Management Company, LLC 77%4,586 1,406
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19%8,191 51,847 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 9%4,200 41,244
British Airways Pensions Investment Management Ltd bought8,031 8,031 Standard Life Aberdeen plc 5%4,170 72,244
UNITED CAPITAL FINANCIAL ADVISERS,INC. 495%7,921 9,522 World Asset Management Inc 37%4,142 6,908
State of Tennessee, Treasury Department 6%7,584 141,417 ZEKE CAPITAL ADVISORS, LLC sold4,050 0
CAPITAL INTERNATIONAL S A bought7,420 7,420 USA Financial Portformulas Corp 33%4,024 8,228
Willingdon Wealth Management 81%7,232 16,168 AMERICAN CENTURY COMPANIES INC 82%3,662 801
Employees Retirement System of Texas 24%7,000 36,500 S&CO INC 16%3,640 19,107
Aperture Investors, LLC bought6,800 6,800 BEACH INVESTMENT COUNSEL INC/PA 20%3,608 14,259
WAYNE HUMMER ASSET MANAGEMENT CO bought5,915 5,915 Tower Research Capital LLC 100%3,607 6
ING GROEP NV bought5,871 5,871 CALEDONIA INVESTMENTS PLC 4%3,600 90,900
CHICAGO EQUITY PARTNERS LLC 881%5,725 6,375 Calamos Advisors LLC 9%3,276 33,756
MIRABELLA FINANCIAL SERVICES LLP bought5,682 5,682 SMH CAPITAL INC. sold3,275 0
Advisor Group, Inc. 203%5,440 8,117 Clearbridge Advisors, LLC 1%3,207 283,775
Prospera Financial Services bought5,032 5,032 MDAM Asset Management Co., Ltd. 51%3,153 3,060
PRAGMA GESTAO DE PATRIMONIO LTD 16%5,000 35,500 NN Investment Partners Holdings N.V. 12%3,135 22,118
OGBORNE CAPITAL MANAGEMENT, LLC bought5,000 5,000 ROCKSHELTER CAPITAL MANAGEMENT LLC 29%3,083 7,613
ALERUS FINANCIAL NA bought4,643 4,643 Verition Fund Managegment LLC sold2,908 0
Allianz Asset Management AG 45%4,622 14,871 RHUMBLINE ADVISERS 1%2,813 279,493
MERCER GLOBAL ADVISORS INC /ADV 87%4,588 9,874 Connor, Clark & Lunn Investment Management Ltd. 25%2,785 8,510
ADVISOR PARTNERS LLC bought4,512 4,512 Norinchukin Bank, The 9%2,718 26,005
FIFTH THIRD BANCORP 116%4,374 8,157 Firestone Capital Management 99%2,668 16
Pacad Investment Ltd. 378%4,163 5,263 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold2,539 0
SAM Sustainable Asset Management Ltd. bought4,060 4,060 AXA 2%2,498 108,900
Game Creek Capital, LP bought4,000 4,000 Round Hill Asset Management 16%2,461 12,606
BABSON CAPITAL MANAGEMENT LLC 546%3,967 4,694 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 6%2,442 35,925
AlphaCrest Capital Management LLC 70%3,904 9,460 Daiwa Securities Group Inc. 12%2,260 17,086
JACKSON SQUARE CAPITAL, LLC bought3,821 3,821 MIZUHO SECURITIES USA INC. sold2,100 0
MONTAG A & ASSOCIATES INC 32%3,725 15,542 Steward Partners Investment Advisory, LLC 74%2,017 720
RAYMOND JAMES & ASSOCIATES 10%3,711 39,972 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 98%1,991 37
Treasurer of the State of North Carolina 5%3,694 74,611 GQ Asset Management, LLC 89%1,936 250
AGF FUNDS INC bought3,534 3,534 OSSIAM 44%1,932 2,476
Oribel Capital Management, LP bought3,500 3,500 Vident Investment Advisory, LLC 23%1,891 6,507
Engineers Gate Manager LP 76%3,354 7,774 Virtu Financial LLC sold1,794 0
BAXTER BROS INC bought3,339 3,339 GLUSKIN SHEFF & ASSOC INC 4%1,784 44,721
National Pension Service 2%3,202 214,562 BTIM Corp. 4%1,586 40,449
DUPONT CAPITAL MANAGEMENT 37%3,187 11,860 VICTORY CAPITAL MANAGEMENT INC 1%1,521 131,943
Quantbot Technologies LLC bought3,122 3,122 Andra AP-fonden 10%1,500 13,800
OPPENHEIMER ASSET MANAGEMENT INC 151%3,096 5,143 CFG Asset Management LLC sold1,460 0
Quantitative Systematic Strategies LLC bought2,825 2,825 Qube Research & Technologies Ltd 51%1,452 1,413
SCBT FINANCIAL CORP bought2,773 2,773 AMP Capital Investors Ltd 2%1,447 67,078
Horizon Investments, LLC/SC 170%2,693 4,280 HighTower Advisors, LLC 8%1,418 16,985
WESTPAC BANKING CORP 9%2,690 32,223 ROYAL LONDON ASSET MANAGEMENT LTD 2%1,376 61,227
Sciencast Management LP bought2,650 2,650 Gulf International Bank (UK) Ltd 4%1,334 36,320
Kentucky Retirement Systems 33%2,642 10,708 OSTERWEIS CAPITAL MANAGEMENT INC 2%1,323 78,785
Dorsey Wright & Associates 53%2,625 7,540 AMERICAN INTERNATIONAL GROUP INC 2%1,321 64,673
Ulysses ManagementLLC 20%2,500 15,000 OKABENA INVESTMENT SERVICES INC 17%1,260 5,955
Squarepoint Ops LLC 7%2,499 36,855 MetLife Investment Advisors, LLC 3%1,236 40,415
Magnetar Financial LLC bought2,485 2,485 TRUE Private Wealth Advisors 98%1,226 23
Cognios Capital, LLC bought2,473 2,473 ROWLAND CARMICHAEL ADVISORS INC /ADV sold1,224 0
TPI Fund Managers Ltd 15%2,444 19,215 Assenagon Asset Management S.A. 43%1,173 1,527
Global Endowment Management, LP 12%2,370 21,908 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 3%1,120 42,033
Alaska Retirement Management Board 6%2,352 39,272 Utah Retirement Systems 4%1,100 29,238
Optimal Asset Management, Inc. bought2,336 2,336 Insight Wealth Strategies, LLC 64%1,082 615
HSBC HOLDINGS PLC 2%2,265 118,698 Teza Capital Management LLC sold1,077 0
STRS OHIO 3%2,253 88,217 Beacon Pointe Wealth Advisors, LLC sold1,022 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%2,090 8,180 BNP Paribas Investment Partners S.A. 26%1,017 2,960
LMR Partners LLP bought2,061 2,061 Walleye Trading LLC 5%1,000 20,900
Gyon Technologies Capital Management, LP bought2,042 2,042 Mariner Quantitative Solutions, LLC 31%959 2,172
Wealthfront Advisers LLC 19%2,007 12,555 Athanor Capital, LP 10%944 8,756
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought1,942 1,942 ONTARIO TEACHERS PENSION PLAN BOARD 18%922 4,087
TOEWS CORP /ADV bought1,900 1,900 BANK OF OKLAHOMA NATIONAL ASSOCIATION / sold875 0
Schonfeld Strategic Advisors LLC 23%1,898 10,181 SHELL ASSET MANAGEMENT CO 11%873 6,871
Banque Cantonale Vaudoise 60%1,829 4,897 BANK OF NOVA SCOTIA / 3%855 31,814
Polianta Ltd bought1,800 1,800 CONNABLE OFFICE INC 19%849 3,515
Bowling Portfolio Management LLC bought1,779 1,779 Itau Unibanco Holding S.A. sold805 0
Redwood Investment Management, LLC bought1,746 1,746 Mitsubishi UFJ Trust & Banking Corp 4%800 17,944
Columbia Trust Co 01012016 bought1,729 1,729 Hosking Partners LLP 3%769 26,304
SG Americas Securities, LLC 9%1,710 20,461 55I, LLC sold747 0
PRUDENTIAL CORP PLC bought1,548 1,548 Louisiana State Employees Retirement System 9%700 6,700
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 43%1,539 5,085 FIFTH THIRD ASSET MANAGEMENT INC 28%691 1,751
TDAM USA INC. 8%1,522 19,953 YHB Investment Advisors, Inc. 21%684 2,568
BANK OF HAWAII 230%1,505 2,158 IFM Investors Pty Ltd 4%618 15,411
CenterStar Asset Management, LLC bought1,500 1,500 DELTEC ASSET MANAGEMENT LLC sold600 0
NISA INVESTMENT ADVISORS L L C 3%1,461 48,530 Financial Network 49%566 588
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought1,440 1,440 JSF Financial, LLC sold565 0
PANAGORA ASSET MANAGEMENT INC 23%1,419 7,580 JUMP TRADING, LLC sold543 0
Enlightenment Research, LLC bought1,400 1,400 PALLADIUM PARTNERS LLC sold529 0
CAPTRUST FINANCIAL ADVISORS bought1,374 1,374 Doyle Wealth Management 3%528 19,660
AE Wealth Management LLC bought1,370 1,370 Apexium Financial, LP sold520 0
Osborn Rohs Williams & Donohoe Ltd bought1,363 1,363 WEITZ WALLACE R & CO(Wallace Weitz) 8%500 5,500
IBM Retirement Fund 51%1,336 3,968 We Are One Seven, LLC sold482 0
Sontag Advisory, LLC 129%1,226 2,177 WEDGE CAPITAL MANAGEMENT L L P/NC sold478 0
EXCHANGE TRADED CONCEPTS, LLC bought1,221 1,221 Three Peaks Capital Management, LLC 7%471 6,366
MainStreet Investment Advisors LLC bought1,221 1,221 METROPOLITAN LIFE INSURANCE CO/NY 2%466 27,166
Railway Pension Investments Ltd 5%1,200 23,800 GV Capital Management sold462 0
Claar Advisors LLC bought1,200 1,200 Pratt Collard Advisory Partners LLC sold455 0
ING INVESTMENT MANAGEMENT LLC 1%1,194 83,702 Veritable, L.P. 9%449 4,296
MAVEN SECURITIES Ltd bought1,192 1,192 Connecticut Wealth Management, LLC sold444 0
Aureus Asset Management, LLC 2%1,180 50,649 WESBANCO BANK INC sold442 0
HUNTINGTON ASSET ADVISORS, INC. 1,604%1,171 1,244 WENDELL DAVID ASSOCIATES INC sold441 0
Granite Springs Asset Management LLC bought1,150 1,150 ACORN FINANCIAL ADVISORY SERVICES INC /ADV sold436 0
Westside Investment Management, Inc. bought1,134 1,134 Atlantic Trust Group, LLC 43%434 585
ATRIA INVESTMENTS LLC 138%1,131 1,948 XTX MARKETS LLC sold429 0
Haafor (Singapore) Pte. Ltd. bought1,131 1,131 COZAD ASSET MANAGEMENT INC 3%415 11,488
DRW Securities, LLC bought1,124 1,124 D'Orazio & Associates, Inc. 38%410 655
THRIVENT FINANCIAL FOR LUTHERANS 15%1,100 8,246 L & S Advisors Inc 18%409 1,818
BIDWELL C M & ASSOCIATES LTD/ 7,843%1,098 1,112 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 20%407 1,640
Qtron Investments LLC bought1,077 1,077 Solstein Capital, LLC 88%406 58
BRADLEY FOSTER & SARGENT INC/CT 151%1,040 1,727 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 45%395 492
Kentucky Retirement Systems Insurance Trust Fund 28%1,039 4,753 Carroll Financial Associates, Inc. 70%367 157
Fusion Capital, LLC bought1,036 1,036 FIRST MERCANTILE TRUST CO 13%366 2,532
Kemnay Advisory Services Inc. 2%1,026 48,356 GFI Investment Counsel Ltd. 0%357 75,972
BROWN ADVISORY HOLDINGS INC 7%976 15,397 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%354 17,823
Advisory Services Network, LLC 82%975 2,163 Lombard Odier Asset Management (Europe) Ltd 20%351 1,390
Cryder Capital Partners LLP 0%966 222,085 CCM PARTNERS 2%328 17,638
Goss Wealth Management LLC bought962 962 Gyroscope Capital Management Group, LLC 19%319 1,346
Estate Counselors, LLC bought960 960 Morris Capital Advisors, LLC 3%317 9,381
ARP AMERICAS LLC bought953 953 Sterling Investment Management, Inc. 3%310 9,097
HWG Holdings LP 72%944 2,264 Sumitomo Mitsui Asset Management Company, LTD 3%303 9,360
Trexquant Investment LP bought935 935 Goelzer Investment Management, Inc. 4%295 7,366
RMB Capital Management, LLC 126%934 1,676 NEXT Financial Group, Inc 25%291 884
FORT, L.P. 468%918 1,114 Beach Investment Management, LLC. 21%281 1,039
Almanack Investment Partners, LLC. bought900 900 WELCH & FORBES LLC 2%280 11,073
OPSEU Pension Plan Trust Fund bought886 886 Williams Jones Wealth Management, LLC. 11%277 2,185
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought863 863 LPL Financial CORP 3%276 8,199
PYA Waltman Capital, LLC 6%860 14,723 Sustainable Insight Capital Management, LLC 5%270 5,662
BLAIR WILLIAM & CO/IL 36%852 3,232 Mitsubishi UFJ Securities Co., Ltd. sold250 0
LS Investment Advisors, LLC 20%811 4,904 Argent Advisors, Inc. sold239 0
Pearl River Capital, LLC bought799 799 Migdal Insurance & Financial Holdings Ltd. sold230 0
CIGNA INVESTMENTS INC /NEW 19%794 5,029 Arbor Wealth Management, LLC 1%217 28,202
Live Oak Private Wealth LLC 10%776 8,455 Norman Fields, Gottscho Capital Management, LLC 2%209 8,870
GRAND JEAN CAPITAL MANAGEMENT INC 2%765 33,491 REGENTATLANTIC CAPITAL LLC 3%203 7,519
SILVERCREST ASSET MANAGEMENT GROUP LLC 168%750 1,197 CKW FINANCIAL GROUP 44%200 250
Robertson Stephens Wealth Management, LLC bought744 744 Truvestments Capital LLC sold196 0
M&T BANK CORP 7%744 10,871 ADVANTUS CAPITAL MANAGEMENT INC 1%195 15,757
SEEYOND 13%728 6,127 Checchi Capital Advisers, LLC 9%188 1,999
Buckingham Asset Management, LLC 28%723 3,320 Private Advisor Group, LLC 2%182 11,456
Crossmark Global Holdings, Inc. 7%717 10,501 Dorsey & Whitney Trust CO LLC 7%178 2,497
TEXAS PERMANENT SCHOOL FUND 3%713 28,456 Redpoint Investment Management Pty Ltd 1%174 11,650
Highstreet Asset Management Inc. 30%707 3,073 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%170 28,434
PICTON MAHONEY ASSET MANAGEMENT bought700 700 EATON VANCE MANAGEMENT 1%167 27,882
BROWN BROTHERS HARRIMAN & CO 286%695 938 Sigma Planning Corp 18%165 775
PROFUND ADVISORS LLC 4%693 19,200 STRATEGY ASSET MANAGERS LLC 7%163 2,038
Orion Portfolio Solutions, LLC bought685 685 North Star Investment Management Corp. 98%154 3
EQUITABLE TRUST CO bought663 663 Mitsubishi UFJ Asset Management Co., Ltd. 0%143 30,754
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 92%658 1,377 DAVENPORT & CO LLC 15%142 829
Vestcor Investment Management Corp 24%639 3,357 Vigilant Capital Management, LLC 23%125 410
STEINBERG ASSET MANAGEMENT LLC 16%636 4,668 Mount Yale Investment Advisors, LLC 8%119 1,346
Fisher Asset Management, LLC(Kenneth L. Fisher) bought608 608 Pathstone Family Office, LLC sold118 0
SYNOVUS FINANCIAL CORP 177%605 946 Lindbrook Capital, LLC 31%114 257
LAZARD ASSET MANAGEMENT LLC 2%602 25,246 Harel Insurance Investments & Financial Services Ltd. 64%111 62
KING LUTHER CAPITAL MANAGEMENT CORP 42%600 2,014 HUTCHINSON CAPITAL MANAGEMENT/CA 1%108 19,271
Employers Holdings, Inc. bought594 594 Arden Trust Co 3%106 3,477
HARTFORD INVESTMENT MANAGEMENT CO 4%591 17,092 Steel Peak Wealth Management LLC 2%105 4,742
COMMERCE BANK N A/MO 13%581 5,164 Pacifica Partners Inc. sold105 0
BRINKER CAPITAL INC bought574 574 HOWARD WEALTH MANAGEMENT, LLC sold104 0
Baird Financial Group, Inc. bought557 557 Stratos Wealth Partners, LTD. 17%100 484
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ bought541 541 GAMCO INVESTORS, INC. ET AL 2%100 5,196
Waterloo Capital, L.P. bought535 535 HANSEATIC MANAGEMENT SERVICES INC 4%97 2,153
NuWave Investment Management, LLC 535%530 629 TORONTO DOMINION BANK 34%96 189
PARK AVENUE SECURITIES LLC 56%521 1,444 Lighthouse Financial Advisors, Inc. sold93 0
Janney Montgomery Scott LLC 13%519 4,461 CI INVESTMENTS INC. 9%93 929
Vestmark Advisory Solutions, Inc. bought519 519 INVESTMENT HOUSE LLC 11%86 694
Gideon Capital Advisors, Inc. bought513 513 JENNISON ASSOCIATES LLC 6%84 1,254
Pacer Advisors, Inc. 3%509 17,429 OLD SECOND NATIONAL BANK OF AURORA 68%82 38
PDT Partners, LLC bought500 500 RAYMOND JAMES TRUST CO 8%80 891
PUTNAM FL INVESTMENT MANAGEMENT CO bought497 497 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0%80 38,817
Asset Dedication, LLC 50%483 1,451 Massey, Quick & Co., LLC 43%75 98
JustInvest LLC bought477 477 Focused Wealth Management, Inc 20%75 303
D.B. Root & Company, LLC bought472 472 MANUFACTURERES LIFE INSURANCE CO 0%72 15,216
GUARDIAN LIFE INSURANCE CO OF AMERICA bought462 462 Xact Kapitalforvaltning AB 0%71 34,635
MEIJI YASUDA LIFE INSURANCE CO 12%461 4,352 FIDUCIARY TRUST CO 4%70 1,925
Wakefield Asset Management LLLP 10%445 5,017 Johnson Financial Group, Inc. 11%69 552
Sepio Capital, LLC 54%443 1,258 Green Square Asset Management, LLC 6%68 1,038
Prestige Wealth Management Group LLC 3,346%435 448 Venturi Wealth Management, LLC sold67 0
PAX Financial Group, LLC bought428 428 BRANDYWINE ASSET MANAGEMENT LLC 73%66 24
FIRST QUADRANT L P/CA 8%420 6,019 Taylor Hoffman Wealth Management sold64 0
BT Investment Management Ltd 22%419 2,299 TRUST CO OF VERMONT 9%62 639
Parplus Partners bought417 417 SEGALL BRYANT & HAMILL 4%59 1,471
RMR Wealth Builders bought411 411 Financial Architects, Inc 85%53 9
Institute for Wealth Management, LLC. 60%409 1,096 S.A.C. Capital Advisors (Hong Kong) Ltd. sold51 0
Harvest Fund Management Co., Ltd 61%402 1,056 PROEQUITIES, INC. 8%46 531
Heard Capital LLC bought400 400 Moors & Cabot, Inc. 8%45 537
FAYEZ SAROFIM & CO 1%400 35,676 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 46%44 51
FIRST HAWAIIAN BANK 42%378 1,271 SIGNATUREFD, LLC 2%41 1,609
BESSEMER SECURITIES LLC 25%375 1,850 CLS INVESTMENT FIRM, LLC sold40 0
Hartland & Co., LLC bought361 361 Municipal Employees' Retirement System of Michigan 1%40 3,810
Fortis Advisors, LLC 1,279%358 386 EVOKE WEALTH, LLC 42%40 56
NORDEA INVESTMENT MANAGEMENT AB 4%344 8,243 Asset Management Group, Inc. 2%39 1,929
Ethic Inc. 73%340 808 PITCAIRN CO 3%38 1,435
Sowell Financial Services LLC 22%331 1,804 Argent Trust Co 4%37 999
WETHERBY ASSET MANAGEMENT INC 9%329 3,890 MISSION WEALTH MANAGEMENT, LLC 4%37 891
Balentine LLC bought319 319 LAKE STREET ADVISORS GROUP, LLC 4%36 791
Empirical Finance, LLC 48%318 983 VAUGHAN DAVID INVESTMENTS INC/IL 6%36 576
STEPHENS INC /AR/ 37%316 1,177 Summit Investment Advisors, Inc. 0%31 6,865
AIA Investment Management Private Ltd bought312 312 Raab & Moskowitz Asset Management LLC sold30 0
COLONY GROUP LLC 16%310 2,251 Aspire Private Capital, LLC sold30 0
BBVA USA BANCSHARES INC 2%308 14,733 Banco Santander, S.A. 1%30 1,992
Belpointe Asset Management LLC bought307 307 Evolution Wealth Advisors, LLC sold29 0
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. bought304 304 BEESE FULMER INVESTMENT MANAGEMENT, INC. 2%25 986
Livforsakringsaktiebolaget Skandia (publ) 22%300 1,653 Covington Capital Management 1%25 3,701
EVERGREEN CAPITAL MANAGEMENT LLC 51%300 885 GATEWAY INVESTMENT ADVISERS LLC 1%24 2,265
Dynamic Technology Lab Private Ltd 29%300 1,332 SENTRY INVESTMENT MANAGEMENT INC 0%23 10,174
Goodman & Company, Investment Counsel Ltd. bought300 300 OPPENHEIMER & CO INC 3%23 842
Bartlett & Co. LLC bought288 288 Valeo Financial Advisors, LLC 3%20 732
MAI Wealth Advisors 11%287 2,883 HIGH POINTE CAPITAL MANAGEMENT LLC 0%20 4,260
DAVIDSON D A & CO 17%274 1,850 Sageworth Trust Co sold18 0
Parallel Advisors, LLC 44%272 893 Intercontinental Wealth Advisors, LLC sold16 0
Oxbow Advisors, LLC 5%271 5,902 Centerpoint Advisors, LLC sold16 0
ARAVT GLOBAL LLC 0%252 159,252 Versant Capital Management, Inc 13%14 92
First Allied Advisory Services, Inc. 39%236 842 BRIGHTON JONES LLC 1%13 1,762
Lombard Odier Asset Management (Switzerland) SA 43%229 759 CONNING Asset Management Co. 1%12 2,328
Arkadios Wealth Advisors bought229 229 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 2%10 591
DOLIVER CAPITAL ADVISORS, INC. 6%220 3,984 First Personal Financial Services sold9 0
M&G INVESTMENT MANAGEMENT LTD 34%203 808 MANCHESTER FINANCIAL INC 90%9 1
WESTFIELD CAPITAL MANAGEMENT CO LP 0%197 266,057 MEANS INVESTMENT CO., INC. 1%9 844
Eudaimonia Partners, LLC bought196 196 YCMNET ADVISORS INC 2%9 517
Neuberger Berman Group LLC 5%191 3,666 Ballentine, Finn & Company, Inc. 1%8 1,267
HighPoint Advisor Group LLC 37%187 694 CX Institutional 4%8 218
WHITTIER TRUST CO 21%187 1,092 BANYAN CAPTIAL MANAGEMENT, INC. 0%8 21,568
East Coast Asset Management, LLC. 0%183 70,917 TCI Wealth Advisors, Inc. 1%8 550
QUADRANT CAPITAL GROUP LLC 14%182 1,520 Financeware, Inc. 54%7 6
ASPIRIANT, LLC 16%178 1,287 Clear Harbor Asset Management, LLC sold7 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%178 21,373 Ellevest, Inc. sold7 0
Rosenberg Matthew Hamilton bought169 169 New Potomac Partners, LLC sold6 0
MML INVESTORS SERVICES, LLC 5%169 3,558 Rafferty Asset Management, LLC 0%6 5,288
Corient Capital Partners, LLC 9%165 1,966 Zions Bancorporation, N.A. 3%6 215
AMALGAMATED BANK 1%163 25,006 AdvisorNet Financial, Inc 1%6 793
CITIZENS FINANCIAL GROUP INC/RI 41%160 550 Capital Asset Advisory Services LLC sold5 0
Clarius Group, LLC 14%158 1,328 Creative Planning 0%5 4,616
REGIONS FINANCIAL CORP 4%156 3,843 TRUEWEALTH LLC 13%4 26
FFCM LLC bought155 155 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 15%4 22
Altium Wealth Management LLC 26%152 739 Savior LLC 12%4 29
COMMONWEALTH EQUITY SERVICES, LLC. 3%142 4,551 ALGER FRED MANAGEMENT INC 5%4 77
GREENLEAF TRUST 8%140 1,804 LIBERTY WEALTH MANAGEMENT LLC 4%3 81
CIBC Global Asset Management Inc 0%135 28,718 Total Clarity Wealth Management, Inc. sold3 0
Pinnacle Wealth Planning Services, Inc. 29%124 550 Altshuler Shaham Ltd 17%3 15
MEEDER ASSET MANAGEMENT INC 18%123 811 Private Capital Group, LLC 1%3 226
Kore Private Wealth LLC bought123 123 VALLEY NATIONAL ADVISERS INC 50%3 3
HUNTINGTON NATIONAL BANK 28%109 494 Aveo Capital Partners, LLC 0%3 863
Cresset Asset Management, LLC 12%109 1,006 Coastal Investment Advisors, Inc. sold3 0
Sound Income Strategies, LLC bought109 109 SUN LIFE FINANCIAL INC 2%2 93
QS Investors, LLC 4%105 2,805 Lenox Wealth Advisors, Inc. sold2 0
Diversified Trust Co 10%104 1,132 IndexIQ Advisors LLC 4%2 53
Rehmann Capital Advisory Group bought101 101 TCF National Bank 0%2 1,387
PARADIGM ASSET MANAGEMENT CO LLC/NY 4%100 2,750 LifePlan Financial Group, Inc sold1 0
KEYBANK NATIONAL ASSOCIATION/OH 3%97 3,300 Great Diamond Partners, LLC sold1 0
Rockefeller Capital Management L.P. 51%94 279 Amerivest Investment Management LLC 1%1 144
Hillsdale Investment Management Inc. bought90 90 III Capital Management no change 5,000
SUMITOMO LIFE INSURANCE CO 1%82 6,107 STIFEL FINANCIAL CORP no change 76
ETF MANAGERS GROUP, LLC 11%80 806 McIlrath & Eck, LLC no change 98
TOKIO MARINE ASSET MANAGEMENT CO LTD 14%80 653 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 16,850
Procyon Private Wealth Partners, LLC bought76 76 HALL LAURIE J TRUSTEE no change 3,086
BDO Wealth Advisors, LLC bought73 73 HM PAYSON & CO no change 462
Toroso Investments, LLC 15%68 519 ENTERPRISE FINANCIAL SERVICES CORP no change 146
Penserra Capital Management LLC 38%64 232 Gemmer Asset Management LLC no change 36
Atlas Private Wealth Management bought63 63 BAMCO INC /NY/ no change 343
Berman Capital Advisors, LLC 19%63 397 SALEM INVESTMENT COUNSELORS INC no change 3
IEQ CAPITAL, LLC 4%62 1,448 Pacific Center for Financial Services no change 10
Savant Capital Management Inc 7%61 974 TCI Fund Management Ltd no change 10,174,272
WHITTIER TRUST CO OF NEVADA INC 32%55 227 Concourse Capital Management, LLC no change 17,856
Nuveen Asset Management, LLC 1%47 4,308 DUFF & PHELPS INVESTMENT MANAGEMENT CO no change 1,815
Thor Advisors, LLC bought47 47 Oakcliff Capital Partners, LP no change 61,500
Lido Advisors, LLC 2%45 2,239 FRIESS ASSOCIATES LLC no change 52,904
BP WEALTH MANAGEMENT, LLC 6%42 711 Cranbrook Wealth Management, LLC no change 42
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 79%42 95 NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 13,300
People's United Financial, Inc. 2%42 1,875 ALTAROCK PARTNERS LLC no change 1,081,554
COLDSTREAM CAPITAL MANAGEMENT INC 7%37 578 Hanson Investment Management no change 645
HC FINANCIAL ADVISORS INC bought32 32 Palisades Hudson Asset Management, L.P. no change 492
Patriot Financial Group Insurance Agency, LLC 82%32 71 Tiger Eye Capital LLC no change 700
PSI Advisors, LLC bought32 32 INGALLS & SNYDER LLC no change 739
Wealthstreet Investment Advisors, LLC 5%30 681 Joel Isaacson & Co., LLC no change 693
DOWLING & YAHNKE INC 1%29 4,477 Addison Capital Co no change 668
Lenox Wealth Management, Inc. 19%25 159 BOSTON FAMILY OFFICE LLC no change 618
PERSONAL CFO SOLUTIONS, LLC 4%25 608 Arnhold LLC no change 654
Wealth Quarterback LLC bought21 21 Frontier Wealth Management LLC no change 805
Magnus Financial Group LLC 3%20 595 PBWM Holdings, LLC no change 847
Beaumont Financial Partners, LLC 0%18 7,879 FUKOKU MUTUAL LIFE INSURANCE Co no change 957
CAPROCK Group, Inc. 2%18 865 PEOPLES BANK NATIONAL ASSOCIATION no change 1,016
TSFG, LLC 67%18 45 ROTHSCHILD INVESTMENT CORP /IL no change 954
PRIVATE TRUST CO NA 3%18 677 Legacy Advisors, LLC no change 925
Cedar Brook Financial Partners, LLC 3%16 558 LITTLE HOUSE CAPITAL LLC no change 853
FIERA SCEPTRE INC. 0%15 3,911 RNC CAPITAL MANAGEMENT LLC no change 591
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 375%15 19 Sculati Wealth Management, LLC no change 565
Red Door Wealth Management, LLC bought14 14 Mercer Capital Advisers, Inc. no change 375
RESOURCES MANAGEMENT CORP /CT/ /ADV 280%14 19 PEAPACK GLADSTONE FINANCIAL CORP no change 466
Clean Yield Group bought14 14 Gradient Investments LLC no change 358
Sandy Spring Bank 27%13 61 Burt Wealth Advisors no change 358
Parkside Financial Bank & Trust 9%13 159 KINGS POINT CAPITAL MANAGEMENT no change 302
MOTCO 144%13 22 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 304
IFP Advisors, Inc 2%13 660 MEYER HANDELMAN CO no change 491
BRONFMAN E.L. ROTHSCHILD, L.P. 1%11 889 AMERITAS INVESTMENT CORP no change 496
Alexandria Capital, LLC 1%10 1,025 SFMG, LLC no change 545
PARSONS CAPITAL MANAGEMENT INC/RI 1%10 1,266 WoodTrust Financial Corp no change 561
STRALEM & CO INC bought10 10 CSat Investment Advisory, L.P. no change 10
CWM, LLC 10%10 108 Rathbone Brothers plc no change 517
FLAGSHIP HARBOR ADVISORS, LLC 2%10 474 FIRST NATIONAL BANK OF OMAHA no change 516
PNC FINANCIAL SERVICES GROUP INC 6%9 168 Pure Financial Advisors, Inc. no change 1,069
Plante Moran Financial Advisors Ltd Partnership 12%8 76 MOGY JOEL R INVESTMENT COUNSEL INC no change 1,182
First Command Financial Services, Inc. bought8 8 Candriam Luxembourg S.C.A. no change 11,601
ALPHA WINDWARD LLC 1%8 691 Dai-Ichi Life Insurance Company, Ltd no change 13,307
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4%8 193 Jeereddi Investments, LP no change 10,680
Golden State Wealth Management, LLC bought8 8 Yale Capital CORP no change 10,630
First Command Bank bought8 8 WESTPORT ASSET MANAGEMENT INC no change 5,559
Tarbox Group, Inc. 6%7 119 ALLEN OPERATIONS LLC no change 8,413
BENJAMIN F. EDWARDS & COMPANY, INC. 29%7 31 BP PLC no change 16,300
Global Wealth Management Investment Advisory, Inc. bought7 7 OTA Financial Group L.P. no change 16,342
HNP Capital LLC 1%6 540 DIAM Co., Ltd. no change 2,780
Vectors Research Management, LLC 1%6 540 Berkshire Hathaway Inc(Warren Buffett) no change 5,426,609
FinTrust Capital Advisors, LLC 1%5 961 Harbor Advisors LLC no change 27,656
Gierl Augustine Investment Management Inc 2%4 201 MASON STREET ADVISORS LLC no change 22,370
HHM Wealth Advisors, LLC bought3 3 Cornerstone Advisors, LLC no change 17,300
Perkins Coie Trust Co bought3 3 Eos Management, L.P. no change 5,335
WASHINGTON TRUST CO bought3 3 HARVEY CAPITAL MANAGEMENT INC no change 5,093
CAXTON CORP 0%3 638 Argyle Capital Management Inc. no change 2,253
BOURGEON CAPITAL MANAGEMENT LLC 7%3 44 Cypress Wealth Services, LLC no change 2,277
Baystate Wealth Management LLC 25%3 15 SHUFRO ROSE & CO LLC no change 2,147
Compagnie Lombard, Odier SCA bought2 2 GOFEN & GLOSSBERG LLC /IL/ no change 1,912
Reynders McVeigh Capital Management, LLC 0%2 698 LFA - Lugano Financial Advisors SA no change 1,324
TRUSTCORE FINANCIAL SERVICES, LLC 1%1 92 SMITHFIELD TRUST CO no change 1,677
Cox Capital Co LLC bought1 1 Cohen Capital Management, Inc. no change 2,483
MASSMUTUAL TRUST CO FSB/ADV bought1 1 GLENMEDE TRUST CO NA no change 2,657
ATTICUS WEALTH MANAGEMENT, LLC 100%1 2 EVERENCE CAPITAL MANAGEMENT INC no change 3,842
Private Capital Advisors, Inc. no change 4,721
Private Wealth Partners, LLC no change 3,629
MADISON WEALTH MANAGEMENT no change 3,029
Cohen Klingenstein, LLC no change 2,700
PEOPLES FINANCIAL SERVICES CORP. no change 299
Global Retirement Partners, LLC no change 217
Bogart Wealth, LLC no change 13
BerganKDV Wealth Management, LLC no change 13
Larson Financial Group LLC no change 12
CFM WEALTH PARTNERS LLC no change 12
Advisory Alpha, LLC no change 9
Squar Milner Financial Services LLC no change 10
REILLY FINANCIAL ADVISORS, LLC no change 13
THOMPSON SIEGEL & WALMSLEY LLC no change 14
PROFFITT & GOODSON INC no change 20
BELLEVUE ASSET MANAGEMENT, LLC no change 30
Oakworth Capital, Inc. no change 20
Sugarloaf Wealth Management, LLC no change 19
Trust Co no change 16
Lee Financial CORP no change 9
Cedar Mountain Advisors, LLC no change 9
EPG Wealth Management LLC no change 4
Carmichael Hill & Associates, Inc. no change 6
DELTA ASSET MANAGEMENT LLC/TN no change 3
COUNTRY TRUST BANK no change 3
Coastal Capital Group, Inc. no change 3
Bedel Financial Consulting, Inc. no change 3
Tortoise Investment Management, LLC no change 6
Laurel Wealth Advisors LLC no change 7
Center for Financial Planning, Inc. no change 8
AlphaMark Advisors, LLC no change 8
Hudock Moyer Wealth Resources, LLC no change 7
Stonebridge Capital Advisors LLC no change 7
Private Ocean, LLC no change 7
Weaver Consulting Group no change 33
Kistler-Tiffany Companies, LLC no change 35
Hanson McClain, Inc. no change 115
BALDWIN BROTHERS INC/MA no change 115
Manchester Capital Management LLC no change 106
Price Wealth Management, Inc. no change 100
Sterling Investment Advisors, Ltd. no change 89
Column Capital Advisors, LLC no change 94
M&R CAPITAL MANAGEMENT INC no change 126
CITY HOLDING CO no change 153
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 204
CULLEN FROST BANKERS INC no change 206
Pflug Koory, LLC no change 204
HARBOR INVESTMENT ADVISORY, LLC no change 171
Tradewinds Capital Management, LLC no change 164
EARNEST PARTNERS LLC no change 83
AllSquare Wealth Management LLC no change 82
Barrett Asset Management, LLC no change 48
ADIRONDACK TRUST CO no change 49
Investors Research Corp no change 48
Sowa Financial Group, Inc. no change 48
Wealthcare Advisory Partners LLC no change 45
Winslow, Evans & Crocker, Inc. no change 60
Psagot Investment House Ltd. no change 65
ROPES WEALTH ADVISORS LLC no change 78
Glassman Wealth Services no change 80
Princeton Global Asset Management LLC no change 78
Jackson, Grant Investment Advisers, Inc. no change 69
Jacobi Capital Management LLC no change 69
St. Johns Investment Management Company, LLC no change 1
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