Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
Capital One Financial Corp.   (ticker: COF)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 376,266,701
Previous Holdings: 374,554,418
Change: 0.46%
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)
PRICE T ROWE ASSOCIATES INC /MD/ 193%3,026,098 4,592,462 FRANKLIN RESOURCES INC 33%3,439,345 7,070,010
REED CONNER & BIRDWELL LLC 51%2,111,933 6,243,336 DODGE & COX(DODGE & COX) 5%1,954,875 40,491,327
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought1,968,818 1,968,818 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 60%846,490 566,830
BB&T CORP 1,326%1,496,317 1,609,202 HARRIS ASSOCIATES L P 8%699,984 7,598,682
ROYAL BANK OF CANADA bought1,391,388 1,391,388 NORTHERN TRUST CORP 11%697,755 5,653,114
FMR LLC 5%920,777 19,367,325 LAKEWOOD CAPITAL MANAGEMENT, LP 45%610,000 731,000
Nuveen Asset Management, LLC 162%458,557 742,092 Twin Tree Management, LP sold543,700 0
Gillson Capital LP bought455,088 455,088 SOUND SHORE MANAGEMENT INC /CT/ 20%474,928 1,853,346
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 10%410,775 4,726,673 DAVIS SELECTED ADVISERS 3%438,025 13,225,015
Ensign Peak Advisors, Inc bought402,859 402,859 Alyeska Investment Group, L.P. 76%419,096 129,877
Hexavest Inc. bought385,863 385,863 Chevy Chase Trust Holdings, Inc. 98%395,072 9,516
MORGAN STANLEY 27%349,760 1,642,315 Russell Investments Group, Ltd. 59%376,243 260,083
BANK OF AMERICA CORP /DE/ 5%325,115 6,364,706 PANAGORA ASSET MANAGEMENT INC 16%351,450 1,788,421
Susquehanna International Group, LLP 17%317,442 2,145,542 Bank of New York Mellon CORP 7%329,202 4,414,808
Polaris Wealth Advisers, LLC bought313,442 313,442 WELLINGTON MANAGEMENT CO LLP 16%311,348 1,668,057
MILLENNIUM MANAGEMENT LLC 99%295,285 593,289 Man Group plc 45%297,698 363,080
GOLDMAN SACHS GROUP INC 9%260,556 3,215,257 Cornerstone Investment Partners, LLC 31%288,858 652,596
STATE STREET CORP 1%234,697 21,114,958 ALLIANCEBERNSTEIN L.P. 13%261,538 1,732,433
Invesco Ltd. 3%224,418 7,064,722 BRIDGEWAY CAPITAL MANAGEMENT INC 33%244,300 491,238
TWO SIGMA SECURITIES, LLC bought200,500 200,500 Assenagon Asset Management S.A. 94%230,068 13,763
WOLVERINE TRADING, LLC 46%180,481 570,265 THORNBURG INVESTMENT MANAGEMENT INC 15%225,050 1,306,908
ANTIPODES PARTNERS Ltd 16%173,397 1,244,772 VICTORY CAPITAL MANAGEMENT INC 30%214,593 507,552
CREDIT SUISSE/ 18%168,315 1,094,945 D. E. Shaw & Co., INC. (David E. Shaw) 69%211,991 93,778
HSBC HOLDINGS PLC 34%158,611 628,854 Newport Trust Co 7%208,902 2,906,949
DEUTSCHE BANK AG 17%152,961 1,048,402 ACADIAN ASSET MANAGEMENT LLC 98%201,221 4,465
Renaissance Technologies(Jim Simons) 1,519%130,599 139,199 Southside Capital, LLC sold200,000 0
ARONSON & JOHNSON & ORTIZ, LP 22%130,325 710,906 Robeco Investment Management, Inc. 17%196,940 988,566
J P MORGAN CHASE & CO 1%128,392 12,594,793 LSV ASSET MANAGEMENT 5%193,863 3,705,820
BARCLAYS PLC 14%124,373 1,019,140 NEW YORK STATE COMMON RETIREMENT FUND 14%193,500 1,165,043
CARLSON CAPITAL L P bought105,925 105,925 PRUDENTIAL FINANCIAL INC 8%191,081 2,340,704
Zweig-DiMenna Associates LLC bought104,381 104,381 Interval Partners, LLC 83%149,106 30,000
Laurion Capital Management LP bought88,095 88,095 Azora Capital LP sold148,669 0
FEDERATED INVESTORS INC /PA/ 12%83,019 789,791 Allianz Asset Management AG 13%137,501 926,944
JAMES INVESTMENT RESEARCH INC bought81,973 81,973 DAVIS CAPITAL PARTNERS, LLC sold137,247 0
BANK OF NOVA SCOTIA / 24%77,554 399,113 A.R.T. Advisors, LLC 95%116,300 6,609
Marshall Wace LLP bought73,501 73,501 MACKAY SHIELDS LLC 45%108,253 130,634
PIONEER INVESTMENT MANAGEMENT INC 16%71,924 520,281 SG Americas Securities, LLC 85%105,268 18,592
Capstone Investment Advisors, LLC 27%66,139 309,939 EATON VANCE MANAGEMENT 12%90,793 696,574
Rheos Capital Works Inc. bought65,200 65,200 TEGEAN CAPITAL MANAGEMENT, LLC sold90,000 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8%61,650 864,455 BRIDGES INVESTMENT MANAGEMENT INC 24%88,677 280,895
LEGAL & GENERAL GROUP PLC 2%56,761 3,088,328 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%88,345 3,486,898
ATRIA INVESTMENTS LLC 725%49,672 56,522 BASSWOOD CAPITAL MANAGEMENT LLC 15%86,167 495,732
HBK INVESTMENTS L P 262%44,926 62,085 NN Investment Partners Holdings N.V. 99%85,272 565
TWO SIGMA ADVISERS, LLC 146%40,147 67,600 NATIXIS 36%83,018 147,307
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 1%39,265 5,551,737 Junto Capital Management LP 20%82,010 336,968
Soros Fund Management LLC(George Soros) bought38,861 38,861 OLD MUTUAL ASSET MANAGERS UK LTD 33%80,115 162,163
CITIGROUP INC 5%38,678 751,776 Achmea Investment Management B.V. 99%79,390 424
GEODE CAPITAL MANAGEMENT LLC 1%38,220 6,719,690 Capital World Investors 0%76,869 35,614,239
FIRST TRUST ADVISORS LP 9%38,010 451,834 Holocene Advisors, LP sold74,273 0
AMERIPRISE FINANCIAL INC 1%37,274 3,813,878 Squarepoint Ops LLC sold70,220 0
WELLS FARGO & CO/MN 3%36,361 1,312,611 Hudson Bay Capital Management, L.P. sold70,000 0
STATE OF WISCONSIN INVESTMENT BOARD 5%35,912 806,242 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 49%63,967 66,684
LGT CAPITAL PARTNERS LTD. 20%35,750 211,130 DekaBank Deutsche Girozentrale 48%60,889 64,973
SPRINGBOK CAPITAL MANAGEMENT, LLC 559%34,464 40,634 Fisher Asset Management, LLC(Kenneth L. Fisher) 5%57,211 1,193,532
DUALITY ADVISERS, LP 72%33,363 79,383 PICTET ASSET MANAGEMENT LTD 14%54,401 346,136
SEI INVESTMENTS CO 6%32,151 526,812 Quantitative Investment Management, LLC sold51,227 0
TRANSCEND WEALTH COLLECTIVE, LLC bought31,129 31,129 Beck Bode, LLC sold51,197 0
BRANDYWINE ASSET MANAGEMENT LLC 8%30,838 412,837 APG All Pensions Group 2%51,062 3,136,413
Harwood Advisory Group, LLC bought29,065 29,065 Pacer Advisors, Inc. 99%49,628 661
Mitsubishi UFJ Trust & Banking Corp 26%28,966 139,400 THRIVENT FINANCIAL FOR LUTHERANS 5%48,468 907,687
EJF Capital LLC 168%28,197 45,002 RBF Capital, LLC 32%48,000 103,669
SCHRODER INVESTMENT MANAGEMENT GROUP 7%27,589 404,871 State of Tennessee, Treasury Department 17%44,576 218,226
S.E.E.D. Planning Group LLC bought27,582 27,582 BANK OF MONTREAL /CAN/ 3%41,417 1,170,137
National Pension Service 5%27,039 622,959 SUNRISE PARTNERS LLC /CT 83%41,252 8,162
Vident Investment Advisory, LLC bought26,038 26,038 Robeco Institutional Asset Management B.V. 4%40,466 913,684
Candriam Luxembourg S.C.A. 22%25,536 142,983 Advanced Asset Management Advisors Inc sold36,500 0
Verdence Capital Advisors LLC bought25,024 25,024 GMT CAPITAL CORP 6%34,905 505,150
Weiss Multi-Strategy Advisers LLC bought25,000 25,000 HENDERSON GROUP PLC 22%31,333 111,031
JEFFERIES GROUP INC /DE/ 401%24,662 30,817 VANGUARD GROUP INC 0%31,011 35,687,563
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%23,453 764,697 PEAK6 Investments LLC 44%30,097 37,822
HBW Advisory Services LLC bought23,075 23,075 EVOKE WEALTH, LLC 99%29,200 255
Asio Capital, LLC bought22,530 22,530 SEVEN EIGHT CAPITAL, LLC sold28,400 0
UBS Group AG 2%21,210 1,239,143 AXA 13%28,323 194,207
ING INVESTMENT MANAGEMENT LLC 7%19,495 310,200 PineBridge Investments Ltd 26%26,689 77,253
EXCHANGE TRADED CONCEPTS, LLC bought18,346 18,346 Wealth Builders sold26,450 0
COMMONWEALTH EQUITY SERVICES, LLC. 21%18,200 103,517 INFRASTRUCTURE CAPITAL ADVISORS, LLC sold25,905 0
Kalos Management, Inc. bought18,160 18,160 TD ASSET MANAGEMENT INC 17%25,612 128,530
HNP Capital LLC 108%16,803 32,326 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 77%24,249 7,202
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 23%16,697 90,421 ONTARIO TEACHERS PENSION PLAN BOARD sold23,010 0
HUNTINGTON NATIONAL BANK 6%16,691 298,621 TWO SIGMA INVESTMENTS LLC 36%22,062 38,817
Vectors Research Management, LLC 107%16,620 32,143 Cresset Asset Management, LLC 28%21,494 54,231
PUTNAM INVESTMENTS LLC 1%16,424 1,835,607 ClariVest Asset Management LLC 8%21,044 227,911
HighTower Advisors, LLC 42%16,025 54,246 DENALI ADVISORS LLC 17%20,900 99,700
Cutler Group LP 25%15,239 75,839 CONTINENTAL ADVISORS LLC 26%20,682 59,728
683 Capital Management, LLC bought15,000 15,000 Walleye Trading LLC 50%20,539 20,861
RHUMBLINE ADVISERS 2%14,672 847,525 CANADA PENSION PLAN INVESTMENT BOARD 5%20,500 366,780
FineMark National Bank & Trust bought14,126 14,126 PELHAM GLOBAL FINANCIALS LTD 11%20,000 159,350
Seascape Capital Management bought14,121 14,121 Quantitative Systematic Strategies LLC 89%19,306 2,505
Centiva Capital, LP bought13,845 13,845 Hosking Partners LLP 4%18,719 488,239
Polaris Capital Management, Inc. 3%13,599 482,777 CONNABLE OFFICE INC sold18,116 0
ProShare Advisors LLC 10%12,894 143,589 BNP Paribas Investment Partners S.A. 34%17,774 34,686
ADVISOR PARTNERS LLC bought12,619 12,619 State of New Jersey Common Pension Fund D 5%17,585 339,515
Birch Hill Investment Advisors LLC 6%12,035 207,320 Gideon Capital Advisors, Inc. sold16,594 0
SFMG, LLC bought11,738 11,738 Grantham, Mayo, Van Otterloo & Co. LLC 30%16,357 38,746
Mitsubishi UFJ Asset Management Co., Ltd. 16%11,646 84,247 NORDEA INVESTMENT MANAGEMENT AB 13%16,349 108,894
Skandinaviska Enskilda Banken AB (publ) 15%11,550 89,455 CHICAGO EQUITY PARTNERS LLC 28%14,830 37,515
RMR Wealth Builders bought11,492 11,492 MAVEN SECURITIES Ltd sold14,803 0
IndexIQ Advisors LLC 28%11,262 51,341 KEYBANK NATIONAL ASSOCIATION/OH 21%14,209 54,063
Mitsubishi UFJ Securities International PLC 4%11,000 280,989 Quantbot Technologies LLC sold14,036 0
PALLADIUM PARTNERS LLC bought10,141 10,141 KBC Group NV 2%14,028 574,707
Morningstar Investment Services, Inc. 13%10,087 86,739 Johnson Financial Group, Inc. 81%13,799 3,224
Canal Capital Management, LLC 58,824%10,000 10,017 Affinity Investment Advisors, LLC 25%13,496 39,892
LPL Financial CORP 28%9,878 44,576 PRINCIPAL FINANCIAL GROUP INC 2%13,468 674,420
CAPITAL ONE, NATIONAL ASSOCIATION bought9,184 9,184 Ally Financial Inc. sold13,000 0
Rehmann Capital Advisory Group bought9,177 9,177 Zurcher Kantonalbank (Zurich Cantonalbank) 10%12,944 114,327
BLAIR WILLIAM & CO/IL 22%8,935 50,335 MONTAG A & ASSOCIATES INC sold12,809 0
Kames Capital plc 51%8,658 25,759 Crossmark Global Holdings, Inc. 8%12,553 138,740
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought8,571 8,571 MAVERICK CAPITAL LTD (Lee Ainslie) 21%12,212 44,917
MACKENZIE FINANCIAL CORP 11%8,246 86,066 FIRST MANHATTAN CO 1%11,926 891,958
Vestcor Investment Management Corp bought8,076 8,076 Aperio Group, LLC 3%11,802 410,822
OneAscent Financial Services LLC bought8,051 8,051 CNA FINANCIAL CORP 33%11,794 24,149
Quadrature Capital Ltd bought7,983 7,983 Machina Capital S.A.S. sold11,675 0
BALASA DINVERNO & FOLTZ LLC bought7,862 7,862 Standard Life Aberdeen plc 4%11,318 264,549
Raymond James Financial Services Advisors, Inc. 17%7,743 54,527 Country Club Trust Company, n.a. 14%11,146 65,901
Goodman & Company, Investment Counsel Ltd. 32%7,633 31,465 Advisor Group, Inc. 40%10,820 16,050
TNB Financial 5%7,625 155,915 Public Sector Pension Investment Board 10%10,550 97,833
Walleye Trading Advisors, LLC bought7,600 7,600 STRS OHIO 4%10,448 284,585
AMP Capital Investors Ltd 3%7,255 286,879 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%10,240 1,126,246
Psagot Investment House Ltd. 2,244%7,180 7,500 Tower Research Capital LLC sold10,150 0
Legacy Private Trust Co. 30%7,019 30,686 Blueshift Asset Management, LLC 44%10,061 12,990
Banque Cantonale Vaudoise bought6,309 6,309 OMERS ADMINISTRATION CORP 11%10,000 84,800
Ethic Inc. bought6,183 6,183 CenterStar Asset Management, LLC 34%9,800 19,341
Rafferty Asset Management, LLC 9%6,063 76,737 DAVENPORT & CO LLC 0%9,078 1,997,853
BBR PARTNERS, LLC bought5,961 5,961 AMERICAN NATIONAL INSURANCE CO /TX/ 11%9,000 74,675
MISSION CREEK CAPITAL PARTNERS, INC bought5,856 5,856 PROFESSIONAL ADVISORY SERVICES INC 4%8,873 193,003
ATALANTA SOSNOFF CAPITAL, LLC 3%5,668 185,513 Algebris (UK) Ltd 43%8,781 11,744
ROYAL LONDON ASSET MANAGEMENT LTD 3%5,637 186,190 Quantamental Technologies LLC sold8,686 0
Stratos Wealth Partners, LTD. 2,714%5,536 5,740 HRT FINANCIAL LLC sold8,533 0
BFSG, LLC bought5,512 5,512 NISA INVESTMENT ADVISORS L L C 4%8,500 182,805
AMALGAMATED BANK 8%5,394 71,212 Thor Advisors, LLC sold8,480 0
Alaska Retirement Management Board 5%5,383 103,698 South Dakota Investment Council 64%8,355 4,762
Argent Advisors, Inc. bought5,335 5,335 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%8,220 604,734
Schonfeld Strategic Advisors LLC 138%5,244 9,044 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3%8,075 291,801
HENNESSY ADVISORS INC 28%5,000 23,000 Magnetar Financial LLC sold7,896 0
Great Lakes Retirement, Inc. bought4,958 4,958 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 36%7,161 12,468
Dana Investment Advisors, Inc. bought4,935 4,935 EagleClaw Capital Managment, LLC 78%7,100 1,950
PBMares Wealth Management LLC bought4,920 4,920 OAKBROOK INVESTMENTS LLC 56%7,100 5,550
AMERICAN CENTURY COMPANIES INC bought4,773 4,773 US BANCORP DE 6%6,901 117,149
Fulcrum Capital LLC bought4,600 4,600 IMS Capital Management sold6,717 0
Columbia Trust Co 01012016 bought4,551 4,551 UNITED SERVICES AUTOMOBILE ASSOCIATION sold6,640 0
CONCENTRIC WEALTH MANAGEMENT, LLC 26%4,521 21,885 CHURCHILL MANAGEMENT GROUP /CA/ sold6,625 0
REGENTATLANTIC CAPITAL LLC 6%4,432 83,554 GAM Holding Ltd. 73%6,540 2,367
RDL FINANCIAL INC 48%4,354 13,353 FARMERS & MERCHANTS INVESTMENTS INC 7%6,279 88,559
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 56%4,306 11,986 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 6%6,032 86,862
Alhambra Investment Partners LLC bought4,108 4,108 Norinchukin Bank, The 17%5,952 28,173
IBM Retirement Fund 49%4,063 12,294 AlphaCrest Capital Management LLC 58%5,864 4,300
Gyon Technologies Capital Management, LP bought3,866 3,866 Tredje AP-fonden 15%5,839 33,355
Quantinno Capital Management LP bought3,844 3,844 ADAGE CAPITAL PARTNERS GP LLC 1%5,800 944,482
J.W. COLE ADVISORS, INC. bought3,841 3,841 Gargoyle Services L.L.C. 42%5,703 8,019
Pointe Capital Management LLC bought3,810 3,810 CI INVESTMENTS INC. 53%5,562 4,867
Independent Advisor Alliance bought3,768 3,768 Virtu Financial LLC sold5,556 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. 2%3,676 167,813 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 33%5,480 11,059
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%3,675 110,986 MDAM Asset Management Co., Ltd. 36%5,300 9,239
HPM Partners LLC 160%3,517 5,718 HANCOCK HOLDING CO 28%5,225 13,288
Global Trust Asset Management, LLC bought3,461 3,461 TEXAS PERMANENT SCHOOL FUND 6%5,203 82,408
M&G INVESTMENT MANAGEMENT LTD bought3,388 3,388 CHEMUNG CANAL TRUST CO 32%5,143 10,858
COLONY GROUP LLC 3%3,333 133,113 ING INVESTMENT MANAGEMENT, INC. sold5,000 0
Total Clarity Wealth Management, Inc. bought3,250 3,250 SECOND CURVE CAPITAL LLC 5%5,000 87,369
DIMENSIONAL FUND ADVISORS INC 0%3,156 4,494,244 OLD MISSION CAPITAL LLC sold4,868 0
Bayesian Capital Management, LP 21%3,100 18,200 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ sold4,833 0
HARBOR INVESTMENT ADVISORY, LLC bought3,067 3,067 NorthCoast Asset Management LLC 17%4,759 23,102
INGALLS & SNYDER LLC bought3,018 3,018 Cypress Capital Group sold4,515 0
SALZHAUER MICHAEL 4%2,900 76,487 AMERICAN INTERNATIONAL GROUP INC 3%4,437 149,505
GYL FINANCIAL SYNERGIES, LLC bought2,860 2,860 Calamos Advisors LLC 1%4,423 448,097
Milestone Group, Inc. bought2,845 2,845 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 5%4,351 77,730
BP WEALTH MANAGEMENT, LLC 32%2,834 11,677 MetLife Investment Advisors, LLC 3%4,277 123,718
TBH Global Asset Management, LLC bought2,800 2,800 CAPITAL FUND MANAGEMENT S.A. 52%4,100 3,800
KING LUTHER CAPITAL MANAGEMENT CORP bought2,791 2,791 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3%4,100 157,977
Advisory Services Network, LLC 13%2,748 23,768 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 7%4,086 56,250
Doyle Wealth Management 2%2,721 129,093 Neo Ivy Capital Management 55%3,875 3,115
Patton Albertson & Miller, LLC 14%2,716 22,608 FOX RUN MANAGEMENT, L.L.C. sold3,869 0
Qube Research & Technologies Ltd 40%2,702 9,375 TOCQUEVILLE ASSET MANAGEMENT LP 2%3,780 195,160
AE Wealth Management LLC 15%2,648 19,810 HALLMARK CAPITAL MANAGEMENT INC sold3,701 0
Firestone Capital Management bought2,625 2,625 ARGI Investment Services, LLC sold3,674 0
KANAWHA CAPITAL MANAGEMENT LLC 5%2,620 53,630 PRUDENTIAL CORP PLC sold3,654 0
TRUST CO OF VERMONT 5%2,589 57,858 E&G Advisors, LP sold3,644 0
Mirae Asset Global Investments Co., Ltd. 10%2,562 27,741 FLIPPIN BRUCE & PORTER INC 12%3,461 25,733
GUGGENHEIM CAPITAL LLC 5%2,537 53,616 Game Creek Capital, LP 26%3,375 9,625
Magellan Asset Management Ltd 44%2,503 8,157 Laurel Wealth Advisors, Inc. sold3,363 0
WHITE BAY PT LLC bought2,499 2,499 ENVESTNET ASSET MANAGEMENT INC 2%3,295 141,797
Financial Network 74%2,447 5,736 Northeast Financial Consultants Inc sold3,240 0
Sumitomo Mitsui Trust Holdings, Inc. 0%2,385 1,957,609 NFC Investments, LLC 2%3,239 136,089
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%2,381 156,741 Private Advisor Group, LLC 25%3,203 9,639
Sandy Spring Bank 7%2,260 33,777 Atlantic Trust Group, LLC 0%3,160 1,017,575
LAKE STREET ADVISORS GROUP, LLC bought2,233 2,233 Blume Capital Management, Inc. 5%3,150 62,875
BRONFMAN E.L. ROTHSCHILD, L.P. bought2,216 2,216 Freestone Capital Holdings, LLC 18%3,142 14,271
We Are One Seven, LLC bought2,195 2,195 Argent Trust Co 12%3,139 22,677
TIEDEMANN WEALTH MANAGEMENT, LLC bought2,188 2,188 Pacad Investment Ltd. 78%3,133 864
BOWEN HANES & CO INC bought2,174 2,174 TDAM USA INC. 38%3,077 5,104
Eqis Capital Management, Inc. bought2,173 2,173 SUMMIT FINANCIAL GROUP INC sold3,065 0
Western Wealth Management, LLC bought2,168 2,168 Vestmark Advisory Solutions, Inc. 15%3,017 17,471
Sequoia Financial Advisors, LLC bought2,149 2,149 OSSIAM 63%3,008 1,730
HGK ASSET MANAGEMENT INC 3%2,132 71,631 Highstreet Asset Management Inc. 12%2,935 21,161
Goss Wealth Management LLC 27%2,124 9,998 JACOBS LEVY EQUITY MANAGEMENT INC 3%2,931 81,838
Capital Investment Advisors, LLC bought2,121 2,121 MATRIX ASSET ADVISORS INC/NY 3%2,914 94,949
CITIZENS FINANCIAL GROUP INC/RI 31%2,121 8,955 Weather Gauge Advisory, LLC sold2,881 0
Treasurer of the State of North Carolina 1%2,110 208,795 GLENMEDE TRUST CO NA 8%2,801 33,343
Strategic Wealth Management Group, LLC bought2,106 2,106 CARILLON TOWER ADVISERS, INC. 6%2,800 40,800
CKW FINANCIAL GROUP bought2,100 2,100 Municipal Employees' Retirement System of Michigan 12%2,760 21,120
Edgemoor Capital Management, Inc. 1%2,082 147,752 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 8%2,755 29,903
BAILARD, INC. bought2,048 2,048 FAYEZ SAROFIM & CO 44%2,710 3,517
Abbrea Capital, LLC bought2,035 2,035 ARMSTRONG SHAW ASSOCIATES INC/CT 8%2,685 30,986
DUPONT CAPITAL MANAGEMENT 35%2,034 7,849 Clarkston Capital Partners LLC 1%2,608 267,519
ABNER HERRMAN & BROCK LLC bought2,025 2,025 Verition Fund Managegment LLC sold2,566 0
Mathes Company, Inc. bought2,000 2,000 Redpoint Investment Management Pty Ltd 9%2,477 26,342
Employers Holdings, Inc. bought2,000 2,000 JENNISON ASSOCIATES LLC 0%2,467 959,393
VAN STRUM & TOWNE INC 7%2,000 31,637 WESTPAC BANKING CORP 2%2,426 127,809
GAMBLE JONES INVESTMENT COUNSEL bought2,000 2,000 GREENLEAF TRUST 22%2,351 8,548
Diversified Trust Co bought1,984 1,984 IFM Investors Pty Ltd 4%2,284 48,632
SHELL ASSET MANAGEMENT CO 3%1,983 68,523 UNIONBANCAL CORP 29%2,195 5,408
LVW Advisors, LLC bought1,959 1,959 B & T Capital Management DBA Alpha Capital Management 7%2,184 27,548
Lehman & Derafelo Financial Resources LLC bought1,953 1,953 PITCAIRN CO 24%2,153 6,807
FinTrust Capital Advisors, LLC 155%1,926 3,165 Full Sail Capital, LLC sold2,140 0
Ironwood Investment Counsel, LLC 4%1,783 45,308 FIFTH THIRD ASSET MANAGEMENT INC 30%2,130 4,970
Orion Portfolio Solutions, LLC bought1,760 1,760 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%2,116 85,189
Creative Planning 14%1,669 13,794 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1%2,104 158,424
Wealthfront Advisers LLC 6%1,668 28,648 First Fiduciary Investment Counsel, Inc. 1%2,055 167,879
HBK Sorce Advisory LLC 51%1,641 4,882 JONES FINANCIAL COMPANIES LLLP 14%2,036 12,877
SUMITOMO LIFE INSURANCE CO 6%1,619 28,804 Arvest Trust Co 2%2,015 119,881
Timber Creek Capital Management LLC 3%1,555 52,925 Diversified Investment Strategies, LLC 3%2,000 59,865
WELCH & FORBES LLC 1%1,536 155,268 Livforsakringsaktiebolaget Skandia (publ) 6%2,000 30,257
CIBC WORLD MARKETS CORP 3%1,505 55,071 Clearbridge Advisors, LLC 23%1,985 6,815
Atwater Malick LLC 3%1,475 44,970 BANQUE PICTET & CIE SA 1%1,982 135,607
River Wealth Advisors LLC 7%1,470 21,901 Cipher Capital LP 52%1,869 1,692
BURNEY CO/ 1%1,469 127,096 VALLEY NATIONAL ADVISERS INC 5%1,841 36,593
Plante Moran Financial Advisors Ltd Partnership bought1,468 1,468 Xact Kapitalforvaltning AB 2%1,797 102,195
PIEDMONT INVESTMENT ADVISORS LLC 20%1,439 8,767 TORONTO DOMINION BANK 49%1,735 1,800
M&T BANK CORP 2%1,419 84,513 ADVANTUS CAPITAL MANAGEMENT INC 4%1,693 46,308
BANK PICTET & CIE (ASIA) LTD 17%1,410 9,626 HARTFORD INVESTMENT MANAGEMENT CO 2%1,648 65,876
Carroll Financial Associates, Inc. 183%1,400 2,164 COMMERZBANK AKTIENGESELLSCHAFT /FI 16%1,621 8,480
Korea Investment CORP 1%1,400 193,140 Circle Wealth Management, LLC 4%1,503 34,726
National Asset Management, Inc. 36%1,397 5,296 Smith, Graham & Co., Investment Advisors, LP 3%1,480 55,480
MERCER GLOBAL ADVISORS INC /ADV 8%1,377 18,316 Mariner Quantitative Solutions, LLC 10%1,467 13,152
GUARDIAN LIFE INSURANCE CO OF AMERICA bought1,376 1,376 MACQUARIE GROUP LTD 2%1,412 92,168
USA Financial Portformulas Corp bought1,361 1,361 CIGNA INVESTMENTS INC /NEW 10%1,379 12,413
Foundry Partners, LLC 1%1,361 180,650 People's United Financial, Inc. 3%1,352 49,763
FULTON BANK, N.A. 11%1,345 13,621 SCBT FINANCIAL CORP 2%1,313 70,053
OPPENHEIMER & CO INC 51%1,343 3,975 Goelzer Investment Management, Inc. 3%1,290 46,527
LEVEL FOUR ADVISORY SERVICES, LLC 11%1,343 14,002 Retirement Systems of Alabama 1%1,284 204,681
6 Meridian 1%1,325 91,875 DF DENT & CO INC 5%1,238 25,852
Andra AP-fonden 1%1,300 90,200 PINNACLE FINANCIAL PARTNERS INC 2%1,231 51,123
COMMERCE BANK N A/MO 18%1,295 8,599 Corient Capital Partners, LLC 6%1,202 19,744
Horizon Investments, LLC/SC 51%1,290 3,818 KELLY LAWRENCE W & ASSOCIATES INC/CA 1%1,200 166,896
Atlanta Capital Group 8%1,220 15,906 Glenview Trust Co 7%1,196 15,426
Migdal Insurance & Financial Holdings Ltd. bought1,217 1,217 Pineno Levin & Ford Asset Management, Inc. 2%1,152 64,976
SEIZERT CAPITAL PARTNERS, LLC 0%1,191 247,176 FIRST MIDWEST BANK TRUST DIVISION 19%1,109 4,703
Harvest Fund Management Co., Ltd bought1,164 1,164 First National Bank of Mount Dora, Trust Investment Services 2%1,064 51,431
Coastal Investment Advisors, Inc. 18%1,161 7,726 QS Investors, LLC 4%1,038 27,991
PROEQUITIES, INC. 248%1,148 1,610 LOEWS CORP 32%1,029 2,162
Harel Insurance Investments & Financial Services Ltd. 154%1,124 1,852 REDW Stanley Financial Advisors LLC 29%1,000 2,400
Column Capital Advisors, LLC bought1,044 1,044 Aviance Capital Partners, LLC 14%995 6,185
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought1,036 1,036 AMERICAN NATIONAL BANK 2%992 60,383
ENCORE BANK NA 10%1,019 11,287 Arizona State Retirement System 1%988 102,909
1776 Wealth LLC bought1,000 1,000 TRUST CO OF VIRGINIA /VA 10%985 8,561
Zions Bancorporation, N.A. 271%977 1,338 GATEWAY INVESTMENT ADVISERS LLC 11%976 8,255
IFG Advisory, LLC 15%939 7,330 Rampart Investment Management Company, LLC 5%972 18,851
Pictet & Cie (Europe) SA 8%917 11,804 BANK OF THE WEST 2%970 40,037
Calamos Wealth Management LLC 2%893 49,077 WB CAPITAL MANAGEMENT INC 6%947 15,560
HUNTINGTON ASSET ADVISORS, INC. 336%877 1,138 SYNOVUS FINANCIAL CORP 2%941 57,104
CULLEN FROST BANKERS INC 8%870 12,101 Kovitz Investment Group Partners, LLC 1%925 105,657
H D Vest Advisory Services 11%834 8,244 CULBERTSON A N & CO INC 6%835 12,427
Capital Research & Management Co - Division 3 0%832 1,639,529 SEEYOND 7%822 11,556
Archer Investment Corp bought804 804 RAYMOND JAMES TRUST CO 7%779 10,992
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0%790 339,370 MERITAGE PORTFOLIO MANAGEMENT 3%759 29,149
Bank of the Ozarks 6%764 13,725 DAVIDSON D A & CO 3%750 24,437
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4%763 22,207 BDO Wealth Advisors, LLC 6%725 11,331
NuWave Investment Management, LLC 460%746 908 CCM PARTNERS 17%700 3,521
EPG Wealth Management LLC bought740 740 Banco Santander, S.A. 2%692 30,945
MANUFACTURERES LIFE INSURANCE CO 2%724 45,197 USCA RIA LLC sold685 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 21%717 4,134 DIAM Co., Ltd. 0%685 243,689
ETF MANAGERS GROUP, LLC 30%703 3,046 Granite Investment Advisors, Inc. 1%675 48,583
WEBSTER BANK, N. A. 1%692 53,375 EDMOND DE ROTHSCHILD HOLDING S.A. sold667 0
Veritable, L.P. 5%674 14,539 Janney Montgomery Scott LLC 3%645 21,923
Itau Unibanco Holding S.A. bought650 650 Vista Private Wealth Partners. LLC sold643 0
BABSON CAPITAL MANAGEMENT LLC 4%638 15,199 AVIVA PLC 0%635 164,300
ACIMA PRIVATE WEALTH, LLC 372%595 755 FDx Advisors, Inc. 8%623 7,276
Diametric Capital, LP 6%586 10,728 Mariner Wealth Advisors, LLC 4%596 14,054
MEEDER ASSET MANAGEMENT INC 52%572 1,662 MEIJI YASUDA LIFE INSURANCE CO 8%580 6,828
QUADRANT CAPITAL GROUP LLC 23%528 2,845 First Allied Advisory Services, Inc. 11%578 4,723
World Asset Management Inc 1%522 39,266 MASON STREET ADVISORS LLC 1%559 66,448
WETHERBY ASSET MANAGEMENT INC 3%509 17,200 Sawtooth Asset Management, Inc. 3%546 17,083
Carnick & Kubik Group, LLC 1%486 57,503 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2%525 22,009
BRINKER CAPITAL INC 7%482 7,080 Nelson Roberts Investment Advisors, LLC sold510 0
HERITAGE INVESTORS MANAGEMENT CORP 0%458 133,492 Alpha Omega Wealth Management LLC 1%508 78,914
AYRSHIRE ASSOCIATES INC 7%445 6,391 INVESTMENT MANAGEMENT OF VIRGINIA LLC 13%500 3,226
Fundamentun, LLC 5%439 8,512 Louisiana State Employees Retirement System 2%500 22,100
CRAWFORD INVESTMENT COUNSEL INC 6%422 7,772 PROFUND ADVISORS LLC 5%495 9,503
Dai-Ichi Life Insurance Company, Ltd 1%405 50,989 KCS Wealth Advisory sold490 0
Utah Retirement Systems 0%400 89,182 LAZARD ASSET MANAGEMENT LLC 4%489 12,830
Valeo Financial Advisors, LLC 39%400 1,436 CIBC Global Asset Management Inc 1%461 50,699
Sowa Financial Group, Inc. bought400 400 CONNING Asset Management Co. 6%458 6,923
Neuberger Berman Group LLC 3%389 11,970 LS Investment Advisors, LLC 2%458 19,500
Engrave Wealth Partners LLC bought382 382 HUTCHINSON CAPITAL MANAGEMENT/CA 1%447 80,180
Clarius Group, LLC 12%365 3,423 AdvisorNet Financial, Inc 4%439 10,832
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 1%344 66,619 METROPOLITAN LIFE INSURANCE CO/NY 1%422 70,777
Ellevest, Inc. 974%331 365 Krasney Financial LLC 1%415 39,763
Triangle Securities Wealth Management 5%327 6,710 TELEMUS CAPITAL, LLC 2%409 18,452
Moors & Cabot, Inc. 9%320 3,764 SRS Capital Advisors, Inc. 20%407 1,591
Covenant Multifamily Offices, LLC 3%316 12,581 VIRGINIA RETIREMENT SYSTEMS ET AL 0%400 301,001
CFM WEALTH PARTNERS LLC bought316 316 STATE TREASURER STATE OF MICHIGAN 0%400 112,648
Financial Management Professionals, Inc. 162%309 500 Busey Trust CO 2%385 18,425
FIFTH THIRD BANCORP 1%308 34,185 Jacobi Capital Management LLC 8%383 4,700
Kore Private Wealth LLC bought300 300 FORTEM FINANCIAL GROUP, LLC 2%375 15,975
FUKOKU MUTUAL LIFE INSURANCE Co 13%300 2,600 Somerset Trust Co 2%371 19,044
CNB Bank bought287 287 FIRST NATIONAL TRUST CO 4%339 8,104
Barnett & Company, Inc. 1,352%284 305 Choate Investment Advisors 3%335 12,868
Crewe Advisors LLC bought284 284 Westbourne Investment Advisors, Inc. 1%320 21,170
Princeton Global Asset Management LLC 11%273 2,668 TWIN CAPITAL MANAGEMENT INC 2%320 16,398
STEPHENS INC /AR/ 3%268 10,318 BESSEMER GROUP INC 0%309 98,460
Linscomb & Williams, Inc. 4%266 6,297 BBVA USA BANCSHARES INC 6%309 4,868
First PREMIER Bank 2%250 13,931 Arden Trust Co 13%306 2,042
Wealthcare Advisory Partners LLC bought241 241 CYPRESS CAPITAL MANAGEMENT LLC 5%300 5,924
Advisory Resource Group 2%232 13,070 WESBANCO BANK INC 13%294 2,007
Altium Wealth Management LLC 7%226 3,551 TOTH FINANCIAL ADVISORY CORP 31%290 655
Copperwynd Financial, LLC 4%220 5,997 DOLIVER CAPITAL ADVISORS, INC. 8%281 3,210
Savant Capital Management Inc 6%211 3,566 BerganKDV Wealth Management, LLC 2%257 11,441
Private Capital Group, LLC 23%206 1,095 SALEM INVESTMENT COUNSELORS INC 3%250 8,314
THOMPSON SIEGEL & WALMSLEY LLC 5%200 4,581 ROMAN BUTLER FULLERTON & CO 10%247 2,257
Carmichael Hill & Associates, Inc. bought200 200 Dynamic Advisors Solutions LLC 3%246 7,604
Rockefeller Capital Management L.P. 3%199 7,294 Pearl River Capital, LLC sold245 0
RENAISSANCE GROUP LLC 2%191 9,078 IFP Advisors, Inc 35%236 429
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1%180 18,091 Steward Partners Investment Advisory, LLC 2%234 11,217
Cedar Mountain Advisors, LLC bought180 180 PARAMETRIC PORTFOLIO ASSOCIATES 0%233 2,150,942
Camelot Portfolios, LLC 1%178 14,189 Union Bankshares Corp 1%229 27,163
CSat Investment Advisory, L.P. 20%175 1,057 TRUST CO OF OKLAHOMA 2%227 9,210
HM PAYSON & CO 1%171 12,560 Cribstone Capital Management, LLC sold227 0
EVERGREEN CAPITAL MANAGEMENT LLC 7%164 2,585 Riverview Trust Co 7%227 2,963
CWM, LLC 16%162 1,177 INVESTMENT COUNSELORS OF MARYLAND LLC 1%225 17,474
Point View Financial Services, Inc. 3%162 5,991 Kuehl Shepherd Kozlowski & Associates,Inc. 7%222 2,739
Lido Advisors, LLC 6%158 2,775 REGIONS FINANCIAL CORP 1%213 22,369
Squar Milner Financial Services LLC 6%157 2,630 ANDERSON FISHER LLC 11%207 1,717
Acropolis Investment Management, LLC 1%151 12,188 Summit Investment Advisors, Inc. 3%204 7,771
Buckingham Asset Management, LLC 6%142 2,340 Capital Investment Advisory Services, LLC sold202 0
HighPoint Advisor Group LLC 4%138 3,776 Marquette Asset Management Inc. sold200 0
Anfield Capital Management, LLC bought130 130 PINNACLE ASSOCIATES LTD 1%200 21,109
Braun-Bostich & Associates Inc. bought130 130 NOMURA ASSET MANAGEMENT CO LTD 0%200 89,042
WMS Partners, LLC 1%130 10,722 Sumitomo Mitsui Asset Management Company, LTD 1%195 31,668
WEDBUSH MORGAN SECURITIES INC 2%127 5,745 Voya Financial Advisors, Inc. 8%195 2,385
Crestwood Advisors LLC 0%126 80,884 Global Retirement Partners, LLC 6%188 2,887
Penserra Capital Management LLC 34%123 483 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%185 62,713
Savior LLC bought118 118 Oakmont Partners LLC 5%183 3,833
MARK SHEPTOFF FINANCIAL PLANNING, LLC 100%100 200 CAPROCK Group, Inc. 6%181 2,882
DUNCKER STREETT & CO INC bought100 100 Newman Dignan & Sheerar, Inc. 2%174 10,956
VERUS CAPITAL PARTNERS, LLC bought100 100 Frontier Wealth Management LLC 3%173 5,024
Pacitti Group Inc. bought100 100 ALPS ADVISERS INC 4%162 3,728
WEST BANCORPORATION INC bought96 96 Heritage Trust Co 1%155 21,747
RAYMOND JAMES & ASSOCIATES 0%95 114,384 Symmetry Partner, LLC 5%155 2,861
VISTA INVESTMENT MANAGEMENT 1%82 9,915 Community Bank, N.A. 23%155 520
OPPENHEIMER ASSET MANAGEMENT INC 0%82 23,570 INTRUST BANK NA 1%151 13,348
Pinnacle Bank 23%81 429 Sonora Investment Management, LLC sold150 0
Midwest Professional Planners, LTD. 1%73 5,698 Pennsylvania Trust Co 1%150 16,617
Blackhawk Capital Partners LLC. 0%72 23,149 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0%148 29,991
Covington Capital Management 5%72 1,478 ENTERPRISE FINANCIAL SERVICES CORP 52%143 133
LOOMIS SAYLES & CO L P 10%72 829 Kentucky Retirement Systems 1%142 23,959
Lindbrook Capital, LLC 7%66 1,067 Cutter & CO Brokerage, Inc. 4%139 3,039
Allred Capital Management, LLC bought63 63 Verity Asset Management, Inc. 2%128 6,758
TRUE Private Wealth Advisors bought63 63 Global Wealth Management Investment Advisory, Inc. sold125 0
Gladstone Institutional Advisory LLC 3%60 2,397 Family Legacy, Inc. 1%120 9,368
Unison Advisors LLC 0%57 14,187 SUN LIFE FINANCIAL INC 28%108 278
Avitas Wealth Management LLC 0%57 34,612 Scott & Selber, Inc. 0%100 24,457
Checchi Capital Advisers, LLC 1%54 4,884 EAGLE ASSET MANAGEMENT INC 0%99 44,917
Meristem, LLP 2%53 2,369 ARROW FINANCIAL CORP 13%95 643
WHITENER CAPITAL MANAGEMENT, INC. 1%50 4,589 BROWN BROTHERS HARRIMAN & CO 3%91 2,707
Great Diamond Partners, LLC bought46 46 ZEKE CAPITAL ADVISORS, LLC 1%90 14,594
Advisory Alpha, LLC 154%43 71 MOTCO sold89 0
Financeware, Inc. bought40 40 BROWN ADVISORY HOLDINGS INC 0%80 29,625
Providence Capital Advisors, LLC bought38 38 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0%80 81,545
MML INVESTORS SERVICES, LLC 0%33 28,081 Old North State Trust, LLC 49%79 83
Altshuler Shaham Ltd 1,067%32 35 ROPES WEALTH ADVISORS LLC sold75 0
PARSONS CAPITAL MANAGEMENT INC/RI 1%31 5,773 KEMPNER CAPITAL MANAGEMENT INC. 0%73 45,795
HOWARD WEALTH MANAGEMENT, LLC bought28 28 CIBC World Markets Inc. 2%71 3,539
MOODY NATIONAL BANK TRUST DIVISION 0%25 76,178 Venturi Wealth Management, LLC sold70 0
PLIMOTH TRUST CO LLC 0%25 17,865 Torch Wealth Management LLC 1%70 13,505
American National Registered Investment Advisor, Inc. 0%25 6,343 FRANKLIN STREET ADVISORS INC /NC 2%70 4,107
NBT BANK N A /NY 1%23 2,498 Willingdon Wealth Management 97%69 2
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC bought19 19 Paragon Capital Management Ltd 2%68 3,356
FIERA SCEPTRE INC. 1%18 2,211 JNBA Financial Advisors 12%68 496
Glassman Wealth Services 7%18 281 Kentucky Retirement Systems Insurance Trust Fund 1%65 11,031
Parkside Financial Bank & Trust 3%15 451 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0%65 15,528
TCI Wealth Advisors, Inc. 6%15 251 Evolution Wealth Advisors, LLC 46%63 73
Procyon Private Wealth Partners, LLC bought12 12 GUARDIAN CAPITAL ADVISORS LP 2%60 2,775
Concannon Wealth Management, LLC bought10 10 BENJAMIN F. EDWARDS & COMPANY, INC. 2%60 2,817
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0%9 6,525 HARDESTY CAPITAL MANAGEMENT CORP 0%55 17,468
Parallel Advisors, LLC 0%9 6,168 QUEST CAPITAL MANAGEMENT INC /ADV sold54 0
Actinver Wealth Management, Inc. 0%9 2,547 ASSOCIATED BANC-CORP 0%53 14,547
WHITTIER TRUST CO 0%8 2,481 Price Wealth Management, Inc. sold51 0
ALLSTATE CORP 0%5 6,024 Quad-Cities Investment Group, LLC sold50 0
CALTON & ASSOCIATES, INC. 0%4 4,367 Leisure Capital Management 1%50 6,828
BRIGHTON JONES LLC 0%4 2,441 DOWLING & YAHNKE INC 1%48 9,222
FIL Ltd 10%4 43 FIRST HAWAIIAN BANK 1%46 5,187
Alexandria Capital, LLC 0%3 2,777 Sowell Financial Services LLC 3%43 1,206
Patriot Financial Group Insurance Agency, LLC 0%3 3,305 Montecito Bank & Trust 1%42 5,361
Center for Financial Planning, Inc. bought3 3 Garrett Wealth Advisory Group, LLC sold42 0
Tarbox Group, Inc. 1%2 249 Lee Financial CORP sold39 0
FLAGSHIP HARBOR ADVISORS, LLC 1%2 249 Sky Investment Group LLC 1%39 3,812
Baystate Wealth Management LLC 1%1 92 Capital Advisors, Ltd. LLC 34%38 74
AlphaMark Advisors, LLC 1%1 101 Old Port Advisors 1%38 2,762
NEXT Financial Group, Inc 1%38 5,049
Archford Capital Strategies, LLC 1%37 4,292
SIGNATUREFD, LLC 1%37 4,570
Sullivan, Bruyette, Speros & Blaney, Inc. 3%31 1,152
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 0%30 19,396
AMERITAS INVESTMENT CORP 4%30 789
PEDDOCK CAPITAL ADVISORS, LLC 0%29 10,246
Cornell Pochily Investment Advisors, Inc. 1%27 3,457
LifePlan Financial Group, Inc 28%27 68
Probity Advisors, Inc. 1%25 4,026
Versant Capital Management, Inc 20%21 83
FIRST MERCANTILE TRUST CO 2%20 924
Amerivest Investment Management LLC 4%20 536
UMB BANK N A/MO 1%19 2,199
Ballentine, Finn & Company, Inc. 1%19 2,700
Asset Dedication, LLC 13%17 112
OAK ASSOCIATES LTD /OH/ 0%15 114,571
Capital Bank & Trust Co 1%14 923
VAN ECK ASSOCIATES CORP 0%14 16,100
NORTHWEST INVESTMENT COUNSELORS, LLC sold12 0
TrinityPoint Wealth, LLC 0%7 30,715
Newfound Research LLC 46%6 7
CLEAR INVESTMENT RESEARCH, LLC sold4 0
Berman Capital Advisors, LLC 1%3 444
ICON ADVISERS INC/CO no change 4,100
ST GERMAIN D J CO INC no change 4,073
ASPIRIANT, LLC no change 3,982
Manitou Investment Management Ltd. no change 4,000
TIAA, FSB no change 600
Red Cedar Capital, LLC no change 4,512
Kinneret Advisory, LLC no change 4,804
TEACHER RETIREMENT SYSTEM OF TEXAS no change 64,247
FIRST QUADRANT L P/CA no change 13,227
BP PLC no change 47,300
DUMONT & BLAKE INVESTMENT ADVISORS LLC no change 11,567
EAGLE GLOBAL ADVISORS LLC no change 3,755
DIXON HUBARD FEINOUR & BROWN INC/VA no change 4,269
Baldwin Investment Management, LLC no change 14,757
Personal Wealth Partners no change 14
SENTRY INVESTMENT MANAGEMENT INC no change 15,034
Hartland & Co., LLC no change 3,229
Tradewinds Capital Management, LLC no change 20
FIRST INTERSTATE BANK no change 20
FIRST FINANCIAL CORP /IN/ no change 25
First Personal Financial Services no change 24
FIDUCIARY TRUST CO no change 3,251
Bredin Investment LLC no change 21,358
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 47,291
Laurel Wealth Advisors LLC no change 27
FINANCIAL STOCKS INC no change 3,460
JBF Capital, Inc. no change 3,300
FOSTER & MOTLEY INC no change 3,290
Origin Asset Management LLP no change 21,800
Bollard Group LLC no change 14,706
Supplemental Annuity Collective Trust of NJ no change 5,000
BURROUGHS HUTCHINSON no change 9,300
NEVILLE RODIE & SHAW INC no change 7,783
Cohen Klingenstein, LLC no change 7,977
Winslow, Evans & Crocker, Inc. no change 10,202
PARNASSUS INVESTMENTS /CA no change 825,000
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC no change 10,218
CENTRAL SECURITIES CORP no change 330,000
Yale Capital CORP no change 7,993
CIM INVESTMENT MANGEMENT INC no change 9,058
Advocacy Wealth Management Services, LLC no change 276
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID no change 7,030
M&R CAPITAL MANAGEMENT INC no change 200
Sound Income Strategies, LLC no change 94
ALPINE WOODS CAPITAL INVESTORS, LLC no change 8,886
Lester Murray Antman dba SimplyRich no change 8,839
PGGM Investments no change 163,764
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC no change 127,900
STIFEL FINANCIAL CORP no change 180
SRB Corp no change 5,302
Stony Point Wealth Management Inc. no change 5,314
DUFF & PHELPS INVESTMENT MANAGEMENT CO no change 5,270
Lombard Odier Asset Management (Europe) Ltd no change 5,069
American Assets Investment Management, LLC no change 78,670
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 27
Dorsey & Whitney Trust CO LLC no change 5,671
Gulf International Bank (UK) Ltd no change 114,421
Alethea Capital Management, LLC no change 115,676
MOODY ALDRICH PARTNERS LLC no change 10,580
EVERENCE CAPITAL MANAGEMENT INC no change 10,660
PagnatoKarp Partners LLC no change 6,539
Lingohr & Partner Asset Management GmbH no change 10,852
CULLINAN ASSOCIATES INC no change 69,895
PL Capital Advisors, LLC no change 77,800
1 NORTH WEALTH SERVICES LLC no change 55
Perkins Coie Trust Co no change 463
TRUEWEALTH LLC no change 454
Silvant Capital Management LLC no change 444
LOWE BROCKENBROUGH & CO INC no change 2,566
Gemmer Asset Management LLC no change 504
CHECK CAPITAL MANAGEMENT INC/CA no change 2,400
Ariel Capital Advisors, LLC no change 2,560
Coastal Capital Group, Inc. no change 431
Addison Capital Co no change 2,669
RESOURCES MANAGEMENT CORP /CT/ /ADV no change 300
BOYD WATTERSON ASSET MANAGEMENT LLC/OH no change 2,837
Prestige Wealth Management Group LLC no change 256
Bogart Wealth, LLC no change 300
Virtus ETF Advisers LLC no change 304
TOMPKINS FINANCIAL CORP no change 390
HALL LAURIE J TRUSTEE no change 350
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 564
DELTA ASSET MANAGEMENT LLC/TN no change 635
Bedel Financial Consulting, Inc. no change 1,088
Norway Savings Bank no change 940
Focused Wealth Management, Inc no change 2,159
PAYDEN & RYGEL no change 1,969
Welch Group, LLC no change 1,596
QCI ASSET MANAGEMENT INC/NY no change 1,260
SMITHFIELD TRUST CO no change 1,580
NJ State Employees Deferred Compensation Plan no change 8,733
TrueNorth, Inc. no change 897
Murphy, Middleton, Hinkle & Parker, Inc. no change 2,285
Taylor Hoffman Wealth Management no change 2,368
Pathstone Family Office, LLC no change 706
North Star Investment Management Corp. no change 720
Vigilant Capital Management, LLC no change 2,159
KEMPEN CAPITAL MANAGEMENT N.V. no change 2,270
Daiwa Securities Group Inc. no change 20,045
Clean Yield Group no change 222
Oakworth Capital, Inc. no change 87
CITY HOLDING CO no change 84
MOUNT VERNON ASSOCIATES INC /MD/ no change 2,988
ADIRONDACK TRUST CO no change 90
Pacific Center for Financial Services no change 100
Legacy Bridge, LLC no change 110
Capital Analysts, Inc. no change 109
Hartford Financial Management Inc. no change 3,025
Hanson McClain, Inc. no change 81
Financial Architects, Inc no change 3,151
Endurance Wealth Management, Inc. no change 1,497
MYCIO WEALTH PARTNERS, LLC no change 3,087
WHITTIER TRUST CO OF NEVADA INC no change 78
SMITH ASSET MANAGEMENT GROUP LP no change 80
Pflug Koory, LLC no change 79
BURKE & HERBERT BANK & TRUST CO no change 2,911
Weaver Consulting Group no change 123
Hanson Investment Management no change 200
PEOPLES FINANCIAL SERVICES CORP. no change 200
Burt Wealth Advisors no change 200
PITTENGER & ANDERSON INC no change 200
Tortoise Investment Management, LLC no change 205
EARNEST PARTNERS LLC no change 214
D'Orazio & Associates, Inc. no change 209
Selective Wealth Management no change 200
Financial Advantage, Inc. no change 197
GABLES CAPITAL MANAGEMENT INC. no change 136
Prime Capital Investment Advisors, LLC no change 130
CX Institutional no change 137
Legacy Capital Partners, Inc. no change 2,866
PIN OAK INVESTMENT ADVISORS INC no change 196
Manchester Capital Management LLC no change 150
McIlrath & Eck, LLC no change 34
*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*