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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: 144,814,652
Previous Holdings: 145,032,265
Change: 0.15%
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)
Capital Research & Management Co - Division 3 52%3,216,536 9,420,304 DODGE & COX(DODGE & COX) 25%2,960,977 8,807,211
BANK OF AMERICA CORP /DE/ bought1,519,664 1,519,664 DEUTSCHE BANK AG 78%1,528,339 419,547
CITADEL ADVISORS LLC (Kenneth C. Griffin) 280%990,972 1,344,843 FRANKLIN RESOURCES INC 22%617,755 2,139,859
TCI Fund Management Ltd 5%458,214 10,174,272 HARRIS ASSOCIATES L P 11%597,590 4,966,644
MILLENNIUM MANAGEMENT LLC bought371,850 371,850 J P MORGAN CHASE & CO 10%508,780 4,395,137
BARCLAYS PLC 95%368,311 755,919 Susquehanna International Group, LLP 45%486,838 587,162
FMR LLC 19%357,777 2,288,317 HIGHFIELDS CAPITAL MANAGEMENT LP sold370,065 0
TWO SIGMA ADVISERS, LLC 986%288,185 317,425 GQG Partners LLC 100%340,963 674
Epoch Investment Partners Inc. bought229,460 229,460 VANGUARD GROUP INC 3%319,809 11,958,253
Cryder Capital Partners LLP bought221,119 221,119 STATE STREET CORP 4%290,449 7,296,805
Marshall Wace North America, L.P. bought199,506 199,506 WADDELL & REED FINANCIAL INC sold283,856 0
TD ASSET MANAGEMENT INC 203%191,255 285,697 Russell Investments Group, Ltd. 87%249,791 38,664
BRISTOL JOHN W & CO INC /NY/ bought187,940 187,940 Meritage Group LP 8%234,807 2,630,380
WELLINGTON MANAGEMENT CO LLP 17%164,570 1,130,637 Egerton Capital (UK) LLP 7%209,972 2,679,690
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17%151,566 1,041,181 Hitchwood Capital Management LP 76%192,739 62,261
GOLDMAN SACHS GROUP INC 12%144,341 1,351,997 ALGER FRED MANAGEMENT INC 100%185,540 81
Foxhaven Asset Management, LP bought144,175 144,175 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 96%168,900 7,766
GREAT WEST LIFE ASSURANCE CO /CAN/ bought130,417 130,417 Stockbridge Partners LLC 30%163,507 374,086
State of New Jersey Common Pension Fund D bought122,200 122,200 MORGAN STANLEY 33%158,268 327,219
VICTORY CAPITAL MANAGEMENT INC 1,135%112,256 122,143 NORTHERN TRUST CORP 7%132,765 1,867,445
NOMURA HOLDINGS INC 163%103,426 166,988 UBS Group AG 64%131,004 73,534
Ardevora Asset Management LLP bought100,300 100,300 TORONTO DOMINION BANK 100%126,172 66
TWO SIGMA INVESTMENTS LLC 662%100,214 115,352 Mitsubishi UFJ Trust & Banking Corp 88%118,280 15,559
PRINCIPAL FINANCIAL GROUP INC 41%100,128 347,342 Walleye Trading LLC 84%116,300 21,900
MAPLELANE CAPITAL, LLC bought95,000 95,000 UNITED SERVICES AUTOMOBILE ASSOCIATION sold112,264 0
ALTAROCK PARTNERS LLC 11%94,316 954,166 Chiron Investment Management, LLC 88%96,346 13,201
Artisan Partners Limited Partnership bought91,794 91,794 STATE OF WISCONSIN INVESTMENT BOARD 28%93,327 234,192
TEACHER RETIREMENT SYSTEM OF TEXAS 180%88,104 136,955 First Pacific Advisors, LLC(Robert Rodriquez) 9%90,112 910,657
Douglass Winthrop Advisors, LLC 7,778%85,480 86,579 Brahman Capital Corp. 23%85,690 292,381
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28%81,597 372,377 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 77%80,800 23,702
Assenagon Asset Management S.A. 4,507%72,114 73,714 DIAM Co., Ltd. 98%78,390 1,550
HENDERSON GROUP PLC 88%70,033 149,416 Treasurer of the State of North Carolina sold73,604 0
APG All Pensions Group 13%58,560 506,720 Jackson Square Partners, LLC 6%73,381 1,246,659
Quantitative Investment Management, LLC bought57,948 57,948 Everett Capital Advisors UK LLP sold71,900 0
BlueDrive Global Investors LLP bought55,500 55,500 GEODE CAPITAL MANAGEMENT LLC 3%66,417 2,265,510
WESTFIELD CAPITAL MANAGEMENT CO LP 18%55,332 358,607 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 7%61,079 839,361
FEDERATED INVESTORS INC /PA/ 57%53,184 145,816 CLEARFIELD CAPITAL MANAGEMENT LP sold55,000 0
FRIESS ASSOCIATES LLC bought52,904 52,904 Neuberger Berman Group LLC 85%46,594 8,345
Marshall Wace LLP 188%50,825 77,878 MACKAY SHIELDS LLC 50%44,886 44,828
Salzman & Co., Inc. 3,850%45,041 46,211 Slate Path Capital LP 9%44,000 469,000
Allen Investment Management LLC 9%41,035 502,091 Bank of New York Mellon CORP 3%41,279 1,152,562
Gladstone Capital Management LLP 33%40,719 163,692 PIONEER INVESTMENT MANAGEMENT INC 26%40,170 112,864
Winton Capital Group Ltd 30%36,547 160,014 GUYASUTA INVESTMENT ADVISORS INC 98%39,543 968
Senator Investment Group LP 12%35,000 335,000 Miura Global Management, LLC 39%35,000 55,000
SUNRISE PARTNERS LLC /CT 117%34,248 63,479 Invesco Ltd. 1%33,321 4,210,081
D. E. Shaw & Co., INC. (David E. Shaw) 38%32,871 120,158 ROYAL BANK OF CANADA 10%29,033 274,989
Centiva Capital, LP bought32,479 32,479 Mn Services Vermogensbeheer B.V. sold27,541 0
PARTNERS CAPITAL INVESTMENT GROUP, LLP 1,955%31,946 33,580 Parian Global Management LP sold25,800 0
OZ MANAGEMENT LP 8%29,123 405,326 OTA Financial Group L.P. sold25,755 0
METROPOLITAN LIFE INSURANCE CO/NY bought28,908 28,908 AXA 18%25,401 118,124
ExodusPoint Capital Management, LP 946%27,929 30,882 Man Group plc 40%24,701 36,635
NN Investment Partners Holdings N.V. bought27,592 27,592 SEI INVESTMENTS CO 20%24,659 96,841
Summit Global Investments bought27,336 27,336 Squarepoint Ops LLC 45%22,758 27,873
BALYASNY ASSET MANAGEMENT LLC 485%27,202 32,807 DekaBank Deutsche Girozentrale 24%22,086 70,894
CITIGROUP INC 19%24,494 154,938 Robeco Institutional Asset Management B.V. 4%21,670 530,147
TCW GROUP INC bought24,368 24,368 CANADA PENSION PLAN INVESTMENT BOARD 89%21,274 2,685
Odey Asset Management Group Ltd 2,429,800%24,298 24,299 EAGLE CAPITAL MANAGEMENT LLC 3%20,097 697,906
PARAMETRIC PORTFOLIO ASSOCIATES 4%20,960 500,426 ALTRINSIC GLOBAL ADVISORS LLC 22%18,555 67,237
Tesco Pension Investment Ltd 13%20,598 178,759 MACQUARIE GROUP LTD 4%18,433 402,709
Alaska Retirement Management Board 66%17,143 43,233 KBC Group NV 16%18,202 93,748
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought16,850 16,850 Longview Partners (Guernsey) LTD 1%17,730 3,220,670
PUTNAM INVESTMENTS LLC 2%16,731 1,013,089 Empire Life Investments Inc. sold17,573 0
AQR CAPITAL MANAGEMENT LLC bought15,440 15,440 Lancaster Investment Management LLP 33%17,470 34,864
FIL Ltd 2%14,922 786,020 DSAM Partners LLP 21%17,214 63,622
JACOBS LEVY EQUITY MANAGEMENT INC 23%14,616 78,856 WOLVERINE TRADING, LLC 15%16,213 93,834
Capstone Investment Advisors, LLC 21%14,500 83,200 GLUSKIN SHEFF & ASSOC INC 26%16,113 46,705
BloombergSan Investment Partners 2%13,927 628,659 Laurion Capital Management LP 73%15,370 5,794
Ulysses ManagementLLC bought12,500 12,500 Neuburgh Advisers LLC 32%14,518 30,566
BANBURY PARTNERS LLC 19%12,446 79,654 Cutler Group LP 53%14,490 12,802
Delta Investment Management, LLC bought11,993 11,993 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5%14,192 266,252
Bayesian Capital Management, LP 445%11,571 14,171 Tuscan Ridge Asset Management LLC sold14,000 0
National Pension Service 5%9,610 200,594 ALLIANCEBERNSTEIN L.P. 3%13,957 398,750
Emerson Point Capital LP 18%9,004 59,270 Employees Retirement System of Texas 36%13,800 25,000
Public Sector Pension Investment Board 40%8,909 31,350 SG Americas Securities, LLC 54%13,572 11,352
SCHRODER INVESTMENT MANAGEMENT GROUP 9%8,681 104,511 PRUDENTIAL FINANCIAL INC 8%13,385 151,554
Kentucky Retirement Systems bought8,285 8,285 Coronation Fund Managers Ltd. 11%13,119 110,487
HRT FINANCIAL LLC 36%7,970 29,902 Flinton Capital Management LLC 32%11,956 25,172
AMP Capital Investors Ltd 12%7,895 76,133 Blueshift Asset Management, LLC sold11,773 0
USA Financial Portformulas Corp bought7,839 7,839 TWO SIGMA SECURITIES, LLC sold11,556 0
BANK OF MONTREAL /CAN/ 8%7,717 109,180 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 50%11,382 11,522
HSBC HOLDINGS PLC 7%7,399 116,433 CADIAN CAPITAL MANAGEMENT, LLC 5%11,000 200,000
TDAM USA INC. bought7,079 7,079 East Coast Asset Management, LLC. 12%10,963 79,196
SG3 Management, LLC 54%7,000 20,000 OBERNDORF WILLIAM E sold10,958 0
Raymond James Financial Services Advisors, Inc. 126%6,067 10,877 GRAND JEAN CAPITAL MANAGEMENT INC 25%10,802 32,726
Engineers Gate Manager LP bought5,950 5,950 CLOUGH CAPITAL PARTNERS L P 48%10,355 11,130
NATIXIS bought5,860 5,860 PEAK6 Investments LLC 37%10,000 17,100
IFM Investors Pty Ltd 51%5,699 16,957 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold9,971 0
ENVESTNET ASSET MANAGEMENT INC 32%5,239 21,485 Retirement Systems of Alabama 12%9,431 70,801
ProShare Advisors LLC 3%5,214 155,659 Tyers Asset Management LLC 32%9,394 19,778
Achmea Investment Management B.V. 69%5,080 12,397 WELLS FARGO & CO/MN 3%8,824 257,047
Freshford Capital Management, LLC 11%5,067 52,109 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 82%8,756 1,921
III Capital Management bought5,000 5,000 JEFFERIES GROUP INC /DE/ 41%8,686 12,377
FARALLON CAPITAL MANAGEMENT LLC 1%4,904 705,309 ROCKSHELTER CAPITAL MANAGEMENT LLC 42%7,925 11,102
PRICE T ROWE ASSOCIATES INC /MD/ 0%4,671 1,073,594 LEGAL & GENERAL GROUP PLC 1%7,783 964,602
COMMONWEALTH BANK OF AUSTRALIA 83%4,628 10,172 PIEDMONT INVESTMENT ADVISORS LLC 45%7,760 9,453
Athanor Capital, LP 164%4,600 7,400 A.R.T. Advisors, LLC 39%7,725 12,175
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 67%4,558 11,352 GUGGENHEIM CAPITAL LLC 12%7,677 57,723
Schonfeld Strategic Advisors LLC 122%4,551 8,283 NEW YORK STATE COMMON RETIREMENT FUND 2%7,635 407,570
Machina Capital S.A.S. 227%4,146 5,974 LAZARD ASSET MANAGEMENT LLC 25%7,626 22,434
Korea Investment CORP 4%4,000 103,219 DIMENSIONAL FUND ADVISORS INC 0%7,581 2,143,794
Sarasin & Partners LLP 4%3,988 93,923 Trexquant Investment LP sold7,105 0
GFI Investment Counsel Ltd. 5%3,848 77,648 Glen Harbor Capital Management LLC 32%6,832 14,384
AMERICAN CENTURY COMPANIES INC bought3,795 3,795 ARROWGRASS CAPITAL PARTNERS (US) LP 40%6,456 9,544
Aperio Group, LLC 4%3,666 104,139 RIVERHEAD CAPITAL MANAGEMENT LLC 31%6,449 14,212
PineBridge Investments Ltd 4%3,643 86,530 ADAGE CAPITAL PARTNERS GP LLC 3%6,282 211,099
ELLINGTON MANAGEMENT GROUP LLC 107%3,353 6,500 Creative Planning sold6,258 0
Renaissance Technologies(Jim Simons) 5%3,300 71,200 TIVERTON ASSET MANAGEMENT LLC 36%6,119 10,886
BESSEMER GROUP INC 178%3,236 5,056 DIAMOND HILL CAPITAL MANAGEMENT INC 1%6,030 515,995
TPI Fund Managers Ltd 25%3,093 15,424 State of Tennessee, Treasury Department 4%5,515 133,833
Tower Research Capital LLC 531%3,040 3,613 AVIVA PLC 8%4,984 59,303
Rampart Investment Management Company, LLC 60%2,999 8,018 GATEWAY INVESTMENT ADVISERS LLC 66%4,954 2,603
Arbor Wealth Management, LLC 12%2,888 26,814 Daiwa Securities Group Inc. 20%4,921 19,455
Xact Kapitalforvaltning AB 9%2,801 34,451 EULAV Asset Management sold4,900 0
Calamos Advisors LLC 8%2,782 37,673 Swiss National Bank 1%4,838 551,871
Williams Jones Wealth Management, LLC. bought2,713 2,713 Standard Life Aberdeen plc 6%4,636 76,414
Lido Advisors, LLC bought2,708 2,708 Zurich Insurance Group Ltd/FI 13%4,514 31,204
Cohen Klingenstein, LLC bought2,700 2,700 ETRADE Capital Management LLC sold4,478 0
THAMES CAPITAL MANAGEMENT LLC 8%2,690 37,870 BlueCrest Capital Management Ltd 88%4,422 596
BROOKFIELD ASSET MANAGEMENT INC. bought2,600 2,600 TIEDEMANN WEALTH MANAGEMENT, LLC sold4,287 0
Capital World Investors 0%2,562 7,474,779 Allianz Asset Management AG 25%4,284 12,673
SIMPLEX TRADING, LLC bought2,519 2,519 Willingdon Wealth Management 34%4,283 8,489
OSSIAM 127%2,466 4,408 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%4,175 249,345
Sciencast Management LP bought2,442 2,442 BABSON CAPITAL MANAGEMENT LLC 81%4,131 955
Gotham Asset Management, LLC 286%2,389 3,223 ING INVESTMENT MANAGEMENT LLC 5%4,032 82,508
SEEYOND 74%2,304 5,399 AlphaCrest Capital Management LLC 64%4,022 2,240
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 6%2,300 43,482 AMERICAN INTERNATIONAL GROUP INC 5%3,748 65,669
CREDIT SUISSE/ 1%2,245 311,944 PIN OAK INVESTMENT ADVISORS INC sold3,659 0
Teza Capital Management LLC bought2,183 2,183 CCM PARTNERS 16%3,548 17,966
JANE STREET GROUP, LLC 5%2,112 46,787 REAVES W H & CO INC 1%3,422 295,327
Veritas Asset Management (UK) Ltd. 0%2,100 3,246,763 MetLife Investment Advisors, LLC 7%3,418 43,999
CAPITAL FUND MANAGEMENT S.A. 13%2,000 17,700 Private Wealth Partners, LLC 86%3,400 549
BANK OF NOVA SCOTIA / 6%1,961 35,097 ONTARIO TEACHERS PENSION PLAN BOARD sold3,136 0
BNP Paribas Investment Partners S.A. 48%1,931 5,946 CAPITAL GUARDIAN TRUST CO 1%3,102 283,335
WESTPAC BANKING CORP 15%1,797 14,033 Clearbridge Advisors, LLC 1%3,069 283,829
STRATEGY ASSET MANAGERS LLC bought1,778 1,778 TEXAS PERMANENT SCHOOL FUND 9%3,059 30,116
Pacer Advisors, Inc. 6%1,752 32,480 Quinn Opportunity Partners LLC 55%3,000 2,500
RAYMOND JAMES & ASSOCIATES 8%1,712 24,055 Pennant Investors, LP 4%3,000 74,000
NOMURA ASSET MANAGEMENT CO LTD 6%1,600 29,129 ALPS ADVISERS INC sold2,929 0
MEIJI YASUDA LIFE INSURANCE CO 70%1,585 3,865 BB&T SECURITIES, LLC 34%2,694 5,161
Capital Bank & Trust Co 1%1,543 221,422 Penserra Capital Management LLC 96%2,693 120
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3%1,499 53,498 Kemnay Advisory Services Inc. 5%2,661 53,086
TCF National Bank bought1,389 1,389 BROWN ADVISORY HOLDINGS INC 16%2,651 14,377
Advisors Asset Management, Inc. 2%1,374 57,725 AMALGAMATED BANK 11%2,622 22,086
CFG Asset Management LLC bought1,305 1,305 Quantitative Systematic Strategies LLC sold2,461 0
Advisory Services Network, LLC bought1,188 1,188 Mariner Wealth Advisors, LLC sold2,417 0
Zurcher Kantonalbank (Zurich Cantonalbank) 3%1,176 36,181 Skandinaviska Enskilda Banken AB (publ) 4%2,366 51,382
Sustainable Insight Capital Management, LLC bought1,100 1,100 STATE TREASURER STATE OF MICHIGAN 6%2,300 38,900
MACKENZIE FINANCIAL CORP 4%1,072 27,922 SUNTRUST BANKS INC 35%2,274 4,144
Goss Wealth Management LLC bought1,056 1,056 Qube Research & Technologies Ltd 44%2,265 2,865
ALLSTATE CORP 7%1,052 17,131 Dynamic Technology Lab Private Ltd sold2,260 0
CI INVESTMENTS INC. bought1,022 1,022 Arizona State Retirement System 5%2,233 42,514
Candriam Luxembourg S.C.A. 4%1,013 29,067 Mount Yale Investment Advisors, LLC sold2,000 0
LITTLE HOUSE CAPITAL LLC bought943 943 Gyroscope Capital Management Group, LLC 50%2,000 2,000
Sumitomo Mitsui Asset Management Company, LTD 11%942 9,800 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%1,917 48,644
HWG Holdings LP bought884 884 SCP Investment, LP 78%1,880 520
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%852 30,843 Redpoint Investment Management Pty Ltd 13%1,819 11,980
AMERIPRISE FINANCIAL INC 0%829 258,472 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 75%1,755 588
RWC Asset Management LLP 1%819 159,978 GABELLI FUNDS LLC 2%1,700 77,803
COMMONWEALTH EQUITY SERVICES, LLC. 25%810 4,067 REGENTATLANTIC CAPITAL LLC 17%1,689 8,327
LPL Financial CORP 13%791 6,752 GLENMEDE TRUST CO NA 39%1,671 2,639
Addison Capital Co bought772 772 HUNTINGTON ASSET ADVISORS, INC. 81%1,652 391
Mitsubishi UFJ Asset Management Co., Ltd. 3%762 27,599 BOSTON ADVISORS LLC 10%1,652 14,400
Sontag Advisory, LLC bought742 742 WILLIAMS JONES & ASSOCIATES LLC 36%1,622 2,906
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 4%704 18,105 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 52%1,606 1,469
MDAM Asset Management Co., Ltd. 10%680 7,203 Horizon Investments, LLC/SC 50%1,596 1,587
Verition Fund Managegment LLC 30%679 2,908 FIFTH THIRD ASSET MANAGEMENT INC 37%1,577 2,629
Advisor Group, Inc. 32%671 2,751 STRS OHIO 2%1,541 94,890
Private Advisor Group, LLC 7%644 9,859 MASON STREET ADVISORS LLC 6%1,500 23,034
IFP Advisors, Inc bought630 630 BTIM Corp. 3%1,456 43,010
FIRST TRUST ADVISORS LP 1%626 55,512 Morris Capital Advisors, LLC 13%1,439 9,876
FIFTH THIRD BANCORP 39%609 2,159 Tech Square Trading LP sold1,365 0
CAXTON CORP bought591 591 COMMERZBANK AKTIENGESELLSCHAFT /FI 10%1,361 12,638
Moors & Cabot, Inc. bought582 582 OSTERWEIS CAPITAL MANAGEMENT INC 2%1,360 80,108
Altium Wealth Management LLC bought560 560 Hosking Partners LLP 5%1,346 28,099
CENTRAL TRUST & INVESTMENT CO bought557 557 CS MCKEE LP 11%1,340 11,240
Sepio Capital, LLC bought542 542 Quantinno Capital Management LP sold1,334 0
FDx Advisors, Inc. bought541 541 CIBC World Markets Inc. 72%1,309 510
TOKIO MARINE ASSET MANAGEMENT CO LTD bought540 540 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 6%1,306 21,674
Itau Unibanco Holding S.A. 194%531 805 HARTFORD INVESTMENT MANAGEMENT CO 7%1,292 17,421
HighPoint Advisor Group LLC bought507 507 DUPONT CAPITAL MANAGEMENT 19%1,221 5,322
Banco Santander, S.A. bought501 501 ACADIAN ASSET MANAGEMENT LLC 60%1,215 815
SHAPIRO CAPITAL MANAGEMENT CO INC bought500 500 ADVANTUS CAPITAL MANAGEMENT INC 7%1,210 16,870
Pacad Investment Ltd. 83%500 1,100 Norinchukin Bank, The 4%1,161 28,723
Mariner Quantitative Solutions, LLC bought494 494 Chevy Chase Trust Holdings, Inc. 1%1,104 144,359
Palisades Hudson Asset Management, L.P. bought492 492 PRIMECAP MANAGEMENT CO/CA/ 1%1,100 162,200
MEYER HANDELMAN CO bought491 491 NISA INVESTMENT ADVISORS L L C 2%1,100 49,642
WEDGE CAPITAL MANAGEMENT L L P/NC bought487 487 ATRIA INVESTMENTS LLC sold1,097 0
DAVIDSON D A & CO 54%486 1,384 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%1,095 17,358
VAN ECK ASSOCIATES CORP 3%478 15,290 ROYAL LONDON ASSET MANAGEMENT LTD 2%1,077 63,558
Doyle Wealth Management 2%475 20,188 US BANCORP DE 11%1,077 8,305
Beaumont Financial Partners, LLC 6%437 7,699 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%1,067 232,146
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0%403 95,572 GUARDIAN CAPITAL LP sold1,066 0
CSS LLC/IL bought400 400 PROFUND ADVISORS LLC 5%1,031 18,507
Rathbone Brothers plc 32%371 1,517 Winslow, Evans & Crocker, Inc. 94%1,010 60
CHEMICAL BANK 35%362 1,389 BECKER CAPITAL MANAGEMENT INC sold1,000 0
Janney Montgomery Scott LLC 10%337 3,835 Cubist Systematic Strategies, LLC 13%982 6,446
Corient Capital Partners, LLC 24%332 1,727 UNITED CAPITAL FINANCIAL ADVISERS,INC. 38%973 1,601
DOWLING & YAHNKE INC 9%331 3,897 Crossmark Global Holdings, Inc. 9%940 9,784
Gradient Investments LLC 985%325 358 Holocene Advisors, LP sold888 0
HIGH POINTE CAPITAL MANAGEMENT LLC 8%300 4,300 RMB Capital Management, LLC 51%824 789
CAPTRUST FINANCIAL ADVISORS bought266 266 Louisiana State Employees Retirement System 9%800 7,800
Clarius Group, LLC 25%256 1,283 Sumitomo Mitsui Trust Holdings, Inc. 0%786 648,282
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 10%241 2,559 MANUFACTURERES LIFE INSURANCE CO 5%759 15,288
Kentucky Retirement Systems Insurance Trust Fund 6%227 3,814 BBVA USA BANCSHARES INC 5%746 14,511
Carroll Financial Associates, Inc. 50%226 676 Rafferty Asset Management, LLC 12%726 5,500
Valeo Financial Advisors, LLC 43%225 752 SUMITOMO LIFE INSURANCE CO 11%711 5,686
Dorsey & Whitney Trust CO LLC 9%224 2,649 BB&T CORP 16%704 3,656
Migdal Insurance & Financial Holdings Ltd. bought217 217 FIRST AMERICAN TRUST CO sold703 0
COMMERCE BANK N A/MO 5%205 4,122 HighTower Advisors, LLC 3%671 19,647
Connor, Clark & Lunn Investment Management Ltd. 2%200 10,120 BANYAN CAPTIAL MANAGEMENT, INC. 3%670 21,627
Vista Private Wealth Partners. LLC bought195 195 GAMCO INVESTORS, INC. ET AL 11%656 5,496
ADVISOR PARTNERS LLC 5%193 4,051 Veritable, L.P. 12%623 4,647
Asset Management Group, Inc. 7%169 2,553 Stratos Wealth Partners, LTD. 93%622 45
FIERA SCEPTRE INC. 3%165 5,281 Ballentine, Finn & Company, Inc. 33%617 1,251
North Star Investment Management Corp. bought157 157 South Dakota Investment Council sold600 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28%148 672 LMR Partners LLP sold598 0
FLAGSHIP HARBOR ADVISORS, LLC 43%136 452 HANCOCK HOLDING CO sold587 0
WETHERBY ASSET MANAGEMENT INC 4%134 3,464 INVESTMENT HOUSE LLC 42%558 780
Rockefeller Capital Management L.P. 2,680%134 139 Gideon Capital Advisors, Inc. sold555 0
Private Capital Group, LLC 132%133 234 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ sold550 0
BIDWELL C M & ASSOCIATES LTD/ 27%126 588 Wealthfront Advisers LLC 6%545 8,573
LADENBURG THALMANN FINANCIAL SERVICES INC 8%117 1,677 Vectors Research Management, LLC sold534 0
Financial Network 13%116 1,001 NEXT Financial Group, Inc 61%526 338
Steward Partners Investment Advisory, LLC 4%112 2,751 Community Capital Management, Inc. sold514 0
Sowell Financial Services LLC bought106 106 Mirae Asset Global Investments Co., Ltd. 1%502 36,870
WHITTIER TRUST CO 13%105 903 WEITZ WALLACE R & CO(Wallace Weitz) 8%500 6,000
SIGNATUREFD, LLC 8%104 1,337 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 3%500 14,200
Asset Dedication, LLC 18%104 677 Ruffer LLP 22%500 1,750
Pearl River Capital, LLC 50%100 301 IBIS Capital Partners LLP 11%483 3,757
RHUMBLINE ADVISERS 0%98 292,380 PICTET ASSET MANAGEMENT LTD 1%476 62,247
McIlrath & Eck, LLC bought98 98 SHELL ASSET MANAGEMENT CO 5%471 9,976
EVOKE WEALTH, LLC bought97 97 NORDEA INVESTMENT MANAGEMENT AB 5%445 8,144
Gryphon Financial Partners LLC bought96 96 THRIVENT FINANCIAL FOR LUTHERANS 6%445 7,343
Harvest Fund Management Co., Ltd 16%92 661 Baird Financial Group, Inc. 50%427 425
Mechanics Bank Trust Department bought91 91 CIBC Global Asset Management Inc 1%400 28,982
Global Endowment Management, LP 0%90 22,500 Meridian Wealth Management, LLC sold400 0
COZAD ASSET MANAGEMENT INC 1%90 13,048 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6%368 6,157
Vantage Investment Partners, LLC 0%87 21,387 Oxbow Advisors, LLC 6%351 5,596
Parallel Advisors, LLC 17%87 611 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1%336 51,161
SMITHFIELD TRUST CO 5%84 1,677 World Asset Management Inc 3%334 11,215
Massey, Quick & Co., LLC bought84 84 PROEQUITIES, INC. 84%327 63
GREENLEAF TRUST 5%84 1,626 Employers Holdings, Inc. sold319 0
Dorsey Wright & Associates 1%75 8,311 Utah Retirement Systems 1%300 30,338
Sterling Investment Management, Inc. 1%71 9,429 Bruderman Asset Management, LLC sold282 0
CAPITAL INTERNATIONAL INC /CA/ 1%71 6,691 Nuveen Asset Management, LLC 5%234 4,328
Amerivest Investment Management LLC 314%69 91 HM PAYSON & CO 34%233 462
Venturi Wealth Management, LLC bought67 67 Gulf International Bank (UK) Ltd 1%229 37,804
STIFEL FINANCIAL CORP 485%63 76 OPPENHEIMER ASSET MANAGEMENT INC 64%216 124
KCS Wealth Advisory bought59 59 Point72 Asset Management, L.P. sold200 0
USCA RIA LLC bought59 59 NuWave Investment Management, LLC 72%193 74
DOLIVER CAPITAL ADVISORS, INC. 1%57 3,955 FIRST QUADRANT L P/CA 3%190 6,299
MEEDER ASSET MANAGEMENT INC 14%55 448 FIRST MERCANTILE TRUST CO 6%189 3,210
REGIONS FINANCIAL CORP 1%48 3,704 Cornerstone Advisors, Inc. sold185 0
Virtu Financial LLC 3%44 1,325 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 21%184 691
BOURGEON CAPITAL MANAGEMENT LLC bought41 41 Quantamental Technologies LLC sold182 0
Westside Investment Management, Inc. bought40 40 YorkBridge Wealth Partners, LLC sold178 0
GOFEN & GLOSSBERG LLC /IL/ 3%40 1,344 Vident Investment Advisory, LLC 6%175 2,709
BRANDYWINE ASSET MANAGEMENT LLC 111%39 74 Three Peaks Capital Management, LLC 2%163 8,191
BRONFMAN E.L. ROTHSCHILD, L.P. 4%34 1,001 ASPIRIANT, LLC 12%158 1,109
LAKE STREET ADVISORS GROUP, LLC 4%31 761 HUTCHINSON CAPITAL MANAGEMENT/CA 1%156 19,477
Executive Wealth Management, LLC bought31 31 Aureus Asset Management, LLC 0%155 50,541
ROPES WEALTH ADVISORS LLC 63%30 78 YHB Investment Advisors, Inc. 4%150 3,332
Osborn Rohs Williams & Donohoe Ltd 2%30 1,393 PANAGORA ASSET MANAGEMENT INC 2%148 6,171
NORTHWEST INVESTMENT COUNSELORS, LLC bought28 28 CONNING Asset Management Co. 5%140 2,570
Capital Directions Investment Advisors, LLC bought25 25 IBEX WEALTH ADVISORS sold126 0
PARSONS CAPITAL MANAGEMENT INC/RI 2%24 1,256 TCG Advisors, LP sold122 0
Sigma Planning Corp 3%21 679 Goelzer Investment Management, Inc. 1%113 7,823
PROFFITT & GOODSON INC bought20 20 Atlantic Trust Group, LLC 9%112 1,201
Balentine LLC bought20 20 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 8%110 1,297
KINGS POINT CAPITAL MANAGEMENT 7%19 302 RNC CAPITAL MANAGEMENT LLC 15%108 591
STEPHENS INC /AR/ 2%16 869 Summit Investment Advisors, Inc. 1%105 7,201
RAYMOND JAMES TRUST CO 2%16 943 STEINBERG ASSET MANAGEMENT LLC 2%100 4,032
HANSEATIC MANAGEMENT SERVICES INC 2%16 756 Andra AP-fonden 1%100 16,800
Garrett Wealth Advisory Group, LLC bought15 15 Arden Trust Co 3%97 3,606
COLONY GROUP LLC 1%15 2,259 MML INVESTORS SERVICES, LLC 7%92 1,313
QUADRANT CAPITAL GROUP LLC 1%14 1,338 Checchi Capital Advisers, LLC 4%90 2,187
CITIZENS FINANCIAL GROUP INC/RI 23%14 76 Tredje AP-fonden 0%87 17,845
EVERGREEN CAPITAL MANAGEMENT LLC 2%10 585 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%85 28,858
CIGNA INVESTMENTS INC /NEW 0%10 4,784 KEYBANK NATIONAL ASSOCIATION/OH 2%82 3,581
Municipal Employees' Retirement System of Michigan 0%10 2,410 Buckingham Asset Management, LLC 10%74 666
Versant Capital Management, Inc 10%10 115 PRUDENTIAL CORP PLC 9%65 689
Ellis Investment Partners, LLC bought8 8 BAXTER BROS INC 2%64 3,373
Ellevest, Inc. bought7 7 LS Investment Advisors, LLC 2%64 3,911
Hartford Financial Management Inc. bought7 7 BlueMountain Capital Management, LLC sold63 0
D'Orazio & Associates, Inc. 1%7 1,065 MOTCO sold59 0
Savant Capital Management Inc 1%7 861 MAI Wealth Advisors 7%57 777
Avestar Capital, LLC bought6 6 BLAIR WILLIAM & CO/IL 2%56 2,226
People's United Financial, Inc. 0%6 1,772 PITCAIRN CO 4%56 1,473
Prestige Wealth Management Group LLC 100%6 12 Sterling Investment Advisors, Ltd. 38%54 89
MV Capital Management, Inc. 125%5 9 Next Capital Management LLC sold51 0
CX Institutional 2%5 226 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0%46 46,099
GSB Wealth Management, LLC bought5 5 Hanson Investment Management 6%39 645
MISSION WEALTH MANAGEMENT, LLC 0%4 887 CITY HOLDING CO 19%36 153
Covington Capital Management 0%3 3,704 WealthStone, Inc. sold30 0
Coastal Capital Group, Inc. bought3 3 SevenBridge Financial Group, LLC sold29 0
Evolution Wealth Advisors, LLC 12%3 28 IBM Retirement Fund 1%29 2,820
Tradewinds Capital Management, LLC 2%3 164 Harel Insurance Investments & Financial Services Ltd. 29%25 62
FIDUCIARY TRUST CO 0%2 1,995 CONNABLE OFFICE INC 1%25 4,401
ETF MANAGERS GROUP, LLC 0%2 548 BRIGHTON JONES LLC 1%23 2,083
Lenox Wealth Management, Inc. 2%2 100 M&T BANK CORP 0%23 8,687
HUNTINGTON NATIONAL BANK 1%2 137 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 0%20 38,367
Patriot Financial Group Insurance Agency, LLC 3%1 39 Argyle Capital Management Inc. 1%18 2,253
MERCER GLOBAL ADVISORS INC /ADV 0%1 5,087 Kavar Capital Partners, LLC sold16 0
CAPROCK Group, Inc. 2%16 887
AMERITAS INVESTMENT CORP sold16 0
ZEKE CAPITAL ADVISORS, LLC 0%13 4,114
Institute for Wealth Management, LLC. 1%13 1,162
PEOPLES FINANCIAL SERVICES CORP. 4%12 299
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT sold12 0
TD Capital Management LLC sold11 0
First Bank & Trust sold10 0
Round Hill Asset Management 0%10 15,180
Gemmer Asset Management LLC 22%10 36
MASSMUTUAL TRUST CO FSB/ADV 90%9 1
PEOPLES BANK NATIONAL ASSOCIATION 1%8 1,026
PINNACLE ASSOCIATES LTD 1%7 969
CLS INVESTMENT FIRM, LLC 39%7 11
Alexandria Capital, LLC 1%7 1,014
SUN LIFE FINANCIAL INC 4%6 134
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 60%6 4
CSat Investment Advisory, L.P. 40%6 9
Coastal Investment Advisors, Inc. sold6 0
Cresset Asset Management, LLC 1%5 749
Jacobi Capital Management LLC 8%5 61
Berman Capital Advisors, LLC 2%5 319
Aveo Capital Partners, LLC 1%5 866
Bartlett & Co. LLC 2%5 285
Parkside Financial Bank & Trust 3%4 134
Permanens Capital L.P. sold4 0
Squar Milner Financial Services LLC 29%4 10
YCMNET ADVISORS INC 80%4 1
CWM, LLC 1%3 286
LIBERTY WEALTH MANAGEMENT LLC 30%3 7
Lindbrook Capital, LLC 1%3 358
Advisory Alpha, LLC sold3 0
JNBA Financial Advisors sold3 0
Focused Wealth Management, Inc 1%3 378
Wealthcare Advisory Partners LLC 4%2 45
Rehmann Capital Advisory Group 2%2 104
REILLY FINANCIAL ADVISORS, LLC 50%2 2
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 4%1 23
MANCHESTER FINANCIAL INC sold1 0
Joel Isaacson & Co., LLC 0%1 693
Concourse Capital Management, LLC no change 17,856
GUARDIAN LIFE INSURANCE CO OF AMERICA no change 503
Aspire Private Capital, LLC no change 30
Winthrop Partners - WNY, LLC no change 586
CKW FINANCIAL GROUP no change 602
BOSTON FAMILY OFFICE LLC no change 618
BAMCO INC /NY/ no change 283
BROWN BROTHERS HARRIMAN & CO no change 201
Psagot Investment House Ltd. no change 65
Jackson, Grant Investment Advisers, Inc. no change 69
EARNEST PARTNERS LLC no change 83
Cranbrook Wealth Management, LLC no change 42
Arlington Value Capital, LLC no change 883
Argent Trust Co no change 1,048
BP PLC no change 21,700
EDMOND DE ROTHSCHILD HOLDING S.A. no change 18,000
EATON VANCE MANAGEMENT no change 25,808
BRIDGEWAY CAPITAL MANAGEMENT INC no change 87,750
ARAVT GLOBAL LLC no change 195,000
Plante Moran Financial Advisors Ltd Partnership no change 49
Cribstone Capital Management, LLC no change 7
Beacon Pointe Wealth Advisors, LLC no change 1,057
LFA - Lugano Financial Advisors SA no change 1,324
Weaver Consulting Group no change 17
Dai-Ichi Life Insurance Company, Ltd no change 13,218
Consulta Ltd no change 250,000
Magnus Financial Group LLC no change 554
OPPENHEIMER & CO INC no change 865
LaSalle Street Capital Management, LLC no change 866
MEANS INVESTMENT CO., INC. no change 875
PBWM Holdings, LLC no change 847
Frontier Wealth Management LLC no change 805
FUKOKU MUTUAL LIFE INSURANCE Co no change 757
AdvisorNet Financial, Inc no change 799
Legacy Advisors, LLC no change 925
FinTrust Capital Advisors, LLC no change 956
MOGY JOEL R INVESTMENT COUNSEL INC no change 1,182
TRUE Private Wealth Advisors no change 1,249
Pure Financial Advisors, Inc. no change 1,069
DAVENPORT & CO LLC no change 1,054
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL no change 970
BEESE FULMER INVESTMENT MANAGEMENT, INC. no change 1,011
INGALLS & SNYDER LLC no change 751
BRADLEY FOSTER & SARGENT INC/CT no change 700
Vigilant Capital Management, LLC no change 535
SFMG, LLC no change 547
Fosun International Ltd no change 553
HNP Capital LLC no change 534
FIRST NATIONAL BANK OF OMAHA no change 518
ALPHA WINDWARD LLC no change 387
Pratt Collard Advisory Partners LLC no change 505
TCI Wealth Advisors, Inc. no change 556
WoodTrust Financial Corp no change 561
Reynders McVeigh Capital Management, LLC no change 696
Tiger Eye Capital LLC no change 700
Arnhold LLC no change 654
Wealthstreet Investment Advisors, LLC no change 651
Port Capital LLC no change 590
VAUGHAN DAVID INVESTMENTS INC/IL no change 612
KING LUTHER CAPITAL MANAGEMENT CORP no change 1,414
Lombard Odier Asset Management (Europe) Ltd no change 1,741
Yale Capital CORP no change 10,630
WELCH & FORBES LLC no change 11,353
S&CO INC no change 22,747
SENTRY INVESTMENT MANAGEMENT INC no change 10,616
Robeco Investment Management, Inc. no change 9,929
FIRST MANHATTAN CO no change 7,560
Norman Fields, Gottscho Capital Management, LLC no change 9,079
Harbor Advisors LLC no change 27,656
FAYEZ SAROFIM & CO no change 35,276
Hengistbury Investment Partners LLP no change 691,088
Berkshire Hathaway Inc(Warren Buffett) no change 5,426,609
Triple Frond Partners LLC no change 620,029
CALEDONIA INVESTMENTS PLC no change 103,000
Raine Capital LLC no change 37,000
Oakcliff Capital Partners, LP no change 61,500
SPHERA FUNDS MANAGEMENT LTD. no change 6,000
WESTPORT ASSET MANAGEMENT INC no change 5,559
Highstreet Asset Management Inc. no change 2,366
Cohen Capital Management, Inc. no change 2,483
QS Investors, LLC no change 2,700
Cypress Wealth Services, LLC no change 2,277
SHUFRO ROSE & CO LLC no change 2,147
DUFF & PHELPS INVESTMENT MANAGEMENT CO no change 1,815
Livforsakringsaktiebolaget Skandia (publ) no change 1,853
HALL LAURIE J TRUSTEE no change 3,086
ALLEN OPERATIONS LLC no change 3,088
HARVEY CAPITAL MANAGEMENT INC no change 5,093
Eos Management, L.P. no change 5,335
Private Capital Advisors, Inc. no change 4,721
EVERENCE CAPITAL MANAGEMENT INC no change 4,547
SMH CAPITAL INC. no change 3,275
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT no change 3,674
Mercer Capital Advisers, Inc. no change 375
Burt Wealth Advisors no change 358
Pacific Center for Financial Services no change 10
Larson Financial Group LLC no change 12
Baystate Wealth Management LLC no change 12
First Personal Financial Services no change 9
Lee Financial CORP no change 9
AlphaMark Advisors, LLC no change 8
Bogart Wealth, LLC no change 9
Centerpoint Advisors, LLC no change 16
Intercontinental Wealth Advisors, LLC no change 16
BENJAMIN F. EDWARDS & COMPANY, INC. no change 24
Fortis Advisors, LLC no change 28
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 22
Oakworth Capital, Inc. no change 20
Johnson Financial Group, Inc. no change 16
Sageworth Trust Co no change 18
Golden State Wealth Management, LLC no change 8
Hudock Moyer Wealth Resources, LLC no change 7
DELTA ASSET MANAGEMENT LLC/TN no change 3
SALEM INVESTMENT COUNSELORS INC no change 3
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC no change 4
COUNTRY TRUST BANK no change 3
CLEAR INVESTMENT RESEARCH, LLC no change 3
St. Johns Investment Management Company, LLC no change 1
Bedel Financial Consulting, Inc. no change 3
Global Wealth Management Investment Advisory, Inc. no change 5
New Potomac Partners, LLC no change 6
Private Ocean, LLC no change 7
Stonebridge Capital Advisors LLC no change 7
Laurel Wealth Advisors LLC no change 7
WOLVERINE ASSET MANAGEMENT LLC no change 6
VALLEY NATIONAL ADVISERS INC no change 6
Tortoise Investment Management, LLC no change 6
TRUEWEALTH LLC no change 30
Kistler-Tiffany Companies, LLC no change 35
WHITTIER TRUST CO OF NEVADA INC no change 172
TRUSTCORE FINANCIAL SERVICES, LLC no change 185
Truvestments Capital LLC no change 196
CONTRAVISORY INVESTMENT MANAGEMENT, INC. no change 167
ENTERPRISE FINANCIAL SERVICES CORP no change 146
Pathstone Family Office, LLC no change 116
M&R CAPITAL MANAGEMENT INC no change 126
Gierl Augustine Investment Management Inc no change 197
TRUST CO OF VERMONT no change 203
Mitsubishi UFJ Securities Co., Ltd. no change 250
SYNOVUS FINANCIAL CORP no change 312
Capital Investment Advisory Services, LLC no change 245
Zions Bancorporation, N.A. no change 221
Pflug Koory, LLC no change 204
WHITENER CAPITAL MANAGEMENT, INC. no change 209
BALDWIN BROTHERS INC/MA no change 115
Hanson McClain, Inc. no change 115
Barrett Asset Management, LLC no change 48
ADIRONDACK TRUST CO no change 49
Financial Architects, Inc no change 62
Investors Research Corp no change 48
Hilton Capital Management, LLC no change 40
Nelson Roberts Investment Advisors, LLC no change 35
OLD SECOND NATIONAL BANK OF AURORA no change 38
Taylor Hoffman Wealth Management no change 64
Sandy Spring Bank no change 68
Manchester Capital Management LLC no change 106
Price Wealth Management, Inc. no change 108
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 95
AllSquare Wealth Management LLC no change 82
Tarbox Group, Inc. no change 72
Glassman Wealth Services no change 78
Providence Capital Advisors, LLC no change 1
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