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STOCK TICKER:
CSX Corp.   (ticker: CSX)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 517,058,804
Previous Holdings: 521,495,810
Change: 0.85%
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)
Soroban Capital Partners LLC 113%7,796,698 14,669,607 Capital Research Global Investors 15%8,109,719 46,089,232
Capital Research & Management Co - Division 3 27%4,400,639 20,891,017 Invesco Ltd. 54%7,460,668 6,366,826
Capital World Investors 7%3,886,502 60,681,919 WELLINGTON MANAGEMENT CO LLP 70%4,346,358 1,888,832
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought2,996,824 2,996,824 DEUTSCHE BANK AG 65%3,653,443 2,010,185
STEADFAST CAPITAL MANAGEMENT LLC 80%2,128,806 4,789,955 HENDERSON GROUP PLC 29%3,006,172 7,399,419
Point72 Asset Management, L.P. bought1,927,831 1,927,831 UBS Group AG 57%2,156,754 1,645,841
ING INVESTMENT MANAGEMENT LLC 80%1,698,969 3,818,807 Ceredex Value Advisors LLC sold1,380,327 0
ROYAL BANK OF CANADA bought1,175,823 1,175,823 LONE PINE CAPITAL LLC(Steve Mandel) sold1,360,000 0
TWO SIGMA ADVISERS, LLC 67%1,085,800 2,695,183 ALLEGHANY CORP /DE 88%1,315,155 184,845
LAZARD ASSET MANAGEMENT LLC 9%1,075,780 12,499,966 FMR LLC 15%1,068,616 5,953,409
FIRST TRUST ADVISORS LP 551%1,025,009 1,210,917 BARCLAYS PLC 58%924,986 656,535
MILLENNIUM MANAGEMENT LLC 108%925,677 1,786,440 Mawer Investment Management Ltd. 33%896,695 1,833,670
VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) bought844,182 844,182 Neuberger Berman Group LLC 12%838,902 6,441,518
GREAT WEST LIFE ASSURANCE CO /CAN/ bought663,398 663,398 CI INVESTMENTS INC. 18%800,293 3,694,816
JANE STREET GROUP, LLC bought655,765 655,765 Renaissance Technologies(Jim Simons) 16%750,100 3,964,125
Capula Management Ltd 180%575,897 895,897 STATE STREET CORP 2%716,921 33,229,296
Magellan Asset Management Ltd 43%527,127 1,739,646 Chevy Chase Trust Holdings, Inc. sold652,356 0
Impala Asset Management LLC bought506,573 506,573 VANGUARD GROUP INC 1%638,649 64,746,381
SCHRODER INVESTMENT MANAGEMENT GROUP 876%490,117 546,058 Assenagon Asset Management S.A. 89%607,607 71,488
Holocene Advisors, LP 51%483,834 1,426,283 BANK OF MONTREAL /CAN/ 41%595,807 846,642
Swiss National Bank 20%476,200 2,867,199 TORONTO DOMINION BANK sold546,829 0
US BANCORP DE bought444,358 444,358 VALINOR MANAGEMENT, LLC sold509,989 0
EdgePoint Investment Group Inc 4%443,169 12,605,691 PRUDENTIAL FINANCIAL INC 33%508,640 1,053,415
Sunriver Management LLC 164%396,750 638,940 BANK OF AMERICA CORP /DE/ 6%362,482 5,406,021
BB&T CORP 389%395,852 497,484 HSBC HOLDINGS PLC 19%345,201 1,494,526
APG All Pensions Group 15%383,456 2,934,192 WELLS FARGO & CO/MN 8%340,073 3,865,487
J P MORGAN CHASE & CO 28%329,640 1,518,352 Susquehanna International Group, LLP 14%337,774 2,147,516
UNITED CAPITAL FINANCIAL ADVISERS,INC. 562%319,372 376,243 ENVESTNET ASSET MANAGEMENT INC 57%288,140 214,671
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought315,806 315,806 SUNRISE PARTNERS LLC /CT 93%245,778 19,753
CAPITAL INTERNATIONAL INC /CA/ 46%313,377 1,002,094 CHILTON INVESTMENT CO LLC 13%245,495 1,699,928
CIBC WORLD MARKETS CORP 198%309,016 464,873 CITIGROUP INC 19%216,016 905,175
FDx Advisors, Inc. bought301,108 301,108 WOLVERINE TRADING, LLC 45%215,173 267,995
MACKENZIE FINANCIAL CORP 2,087%297,824 312,097 PARAMETRIC PORTFOLIO ASSOCIATES 8%206,041 2,467,406
MORGAN STANLEY 14%290,002 2,330,194 NORTHERN TRUST CORP 2%190,002 9,030,688
CANADA PENSION PLAN INVESTMENT BOARD 49%286,164 867,832 CRAMER ROSENTHAL MCGLYNN LLC sold189,685 0
PRIMECAP MANAGEMENT CO/CA/ 36%266,200 1,000,400 STIFEL FINANCIAL CORP sold185,181 0
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 67%256,572 641,441 LORD ABBETT & CO LLC sold172,400 0
TEACHER RETIREMENT SYSTEM OF TEXAS 309%236,490 313,047 SEI INVESTMENTS CO 66%171,790 90,011
Sumitomo Mitsui Trust Holdings, Inc. 8%230,033 3,217,524 Edgestream Partners, L.P. sold160,251 0
Squarepoint Ops LLC bought228,769 228,769 Calamos Advisors LLC 20%153,716 607,382
Man Group plc 158%219,852 358,636 Winton Capital Group Ltd 42%151,053 206,081
ALLIANCEBERNSTEIN L.P. 18%219,066 1,440,840 CASTLEARK MANAGEMENT LLC 45%144,310 175,700
Capstone Investment Advisors, LLC 60%214,323 571,989 TWO SIGMA INVESTMENTS LLC 17%140,773 670,381
TWO SIGMA SECURITIES, LLC 5,191%209,661 213,700 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8%138,297 1,669,051
Gotham Asset Management, LLC bought188,967 188,967 Public Sector Pension Investment Board 62%127,940 77,699
PICTET ASSET MANAGEMENT LTD 42%175,843 596,017 ADAGE CAPITAL PARTNERS GP LLC 13%124,291 847,477
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought152,688 152,688 EATON VANCE MANAGEMENT 4%106,760 2,501,098
Interval Partners, LLC bought150,825 150,825 CAPITAL FUND MANAGEMENT S.A. 27%105,135 287,102
AQR CAPITAL MANAGEMENT LLC bought146,411 146,411 DIMENSIONAL FUND ADVISORS INC 2%103,660 4,236,957
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24%141,735 722,356 Cutler Group LP 43%102,664 134,735
Echo Street Capital Management LLC bought140,602 140,602 Polaris Wealth Advisers, LLC sold99,911 0
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO bought138,700 138,700 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 55%98,033 80,898
M&G INVESTMENT MANAGEMENT LTD 13%127,496 1,144,071 GOLDMAN SACHS GROUP INC 1%91,921 6,315,205
Mitsubishi UFJ Securities International PLC 93%126,528 262,429 STATE OF WISCONSIN INVESTMENT BOARD 13%89,849 617,088
Harel Insurance Investments & Financial Services Ltd. 47%120,900 380,290 Sonora Investment Management, LLC 100%88,226 170
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,204%117,827 120,630 Bridgewater Associates, Inc.(Raymond Dalio) sold87,787 0
OXFORD ASSET MANAGEMENT bought116,115 116,115 FIFTH THIRD BANCORP 28%86,905 222,721
Alyeska Investment Group, L.P. bought115,000 115,000 Tibra Equities Europe Ltd sold81,400 0
Cinctive Capital Management LP bought114,889 114,889 PEAK6 Investments LLC 81%79,339 19,021
Goodman & Company, Investment Counsel Ltd. 11,000%110,000 111,000 AMERIPRISE FINANCIAL INC 2%78,714 3,165,713
Ziegler Capital Management, LLC bought93,500 93,500 HIGHLAND CAPITAL MANAGEMENT CORP 77%75,700 22,540
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought90,400 90,400 BRIDGEWAY CAPITAL MANAGEMENT INC sold73,800 0
FORSTA AP-FONDEN bought86,100 86,100 NorthCoast Asset Management LLC 17%73,145 356,824
GATEWAY INVESTMENT ADVISERS LLC 24%79,803 408,686 Bank of New York Mellon CORP 1%68,395 8,491,769
ProShare Advisors LLC 14%79,696 662,744 Ensign Peak Advisors, Inc 30%68,081 156,190
FIRST NATIONAL BANK OF OMAHA bought76,972 76,972 ALLSTATE CORP sold66,280 0
LEGAL & GENERAL GROUP PLC 1%73,345 5,814,330 Fisher Asset Management, LLC(Kenneth L. Fisher) 2%64,664 4,132,269
Osborn Rohs Williams & Donohoe Ltd bought69,234 69,234 AMF Pensionsforsakring AB 11%62,798 525,133
HRT FINANCIAL LLC bought68,405 68,405 PANAGORA ASSET MANAGEMENT INC 9%62,545 662,615
DALTON GREINER HARTMAN MAHER & CO bought67,918 67,918 Twin Tree Management, LP sold62,512 0
PineBridge Investments Ltd 18%66,756 438,624 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13%61,699 408,768
State of Tennessee, Treasury Department 32%64,024 262,111 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold60,634 0
Pacer Advisors, Inc. 1,819%63,634 67,132 SG Americas Securities, LLC 63%57,609 33,656
CAPITAL INTERNATIONAL S A bought61,679 61,679 Permanens Capital L.P. sold55,000 0
Ancora Advisors, LLC bought56,214 56,214 DUPONT CAPITAL MANAGEMENT 20%54,817 223,635
RWC Asset Management LLP 6%51,322 963,156 Korea Investment CORP 13%54,511 358,000
Qube Research & Technologies Ltd 1,511%51,237 54,627 Connor, Clark & Lunn Investment Management Ltd. 10%53,505 489,529
Centenus Global Management, LP bought50,000 50,000 JEFFERIES GROUP INC /DE/ 15%51,989 284,954
CAPTRUST FINANCIAL ADVISORS bought49,314 49,314 OLD MUTUAL ASSET MANAGERS UK LTD sold51,760 0
Trexquant Investment LP 419%47,964 59,418 AMP Capital Investors Ltd 13%51,326 352,070
D. E. Shaw & Co., INC. (David E. Shaw) 5%43,812 933,544 HAP Trading, LLC sold49,600 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 26%43,603 210,979 Robeco Institutional Asset Management B.V. 23%47,607 157,913
Quantbot Technologies LLC bought43,283 43,283 State of New Jersey Common Pension Fund D 8%46,871 552,529
NOMURA HOLDINGS INC 22%41,998 236,033 ING GROEP NV 66%46,170 24,077
SENTRY INVESTMENT MANAGEMENT INC 786%41,644 46,944 USCA RIA LLC sold44,037 0
RE ADVISERS CORP 5%39,801 763,611 Mn Services Vermogensbeheer B.V. 6%42,000 661,861
WEISS CAPITAL LLC bought39,406 39,406 NEW YORK STATE COMMON RETIREMENT FUND 2%40,600 1,731,450
BANK OF NOVA SCOTIA / 22%34,676 194,996 PRICE T ROWE ASSOCIATES INC /MD/ 2%39,026 1,603,709
HENNESSY ADVISORS INC bought32,500 32,500 Aperio Group, LLC 6%38,388 620,343
ELLINGTON MANAGEMENT GROUP LLC bought31,800 31,800 National Pension Service 4%37,456 973,127
Quadrature Capital Ltd bought30,361 30,361 Independent Advisor Alliance sold36,917 0
NATIXIS 65%30,233 76,922 CNA FINANCIAL CORP sold36,500 0
Schonfeld Strategic Advisors LLC 671%30,208 34,708 Whitehelm Capital Pty Ltd 39%35,583 55,542
Janney Montgomery Scott LLC 18%30,089 197,746 GUGGENHEIM CAPITAL LLC 12%35,075 262,646
Knights of Columbus Asset Advisors LLC bought29,541 29,541 BNP Paribas Investment Partners S.A. 10%31,689 300,018
ADVISOR PARTNERS LLC bought29,269 29,269 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%31,200 1,032,223
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought28,878 28,878 RAYMOND JAMES & ASSOCIATES 7%30,765 394,542
Bartlett & Co. LLC bought28,363 28,363 Carnegie Capital Asset Management, LLC 15%29,711 170,936
Factorial Partners, LLC bought27,800 27,800 PRINCIPAL FINANCIAL GROUP INC 2%28,301 1,108,305
Russell Investments Group, Ltd. 11%26,874 262,920 Tower Research Capital LLC 96%27,588 1,233
Hudson Bay Capital Management, L.P. 58%26,000 71,000 Integrated Advisors Network LLC 88%27,085 3,567
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10%25,705 282,618 Ardevora Asset Management LLP 5%26,400 551,700
Calamos Wealth Management LLC 39%25,675 91,836 COMMONWEALTH EQUITY SERVICES, LLC. 10%25,485 231,911
GEODE CAPITAL MANAGEMENT LLC 0%25,367 11,751,827 APPLETON PARTNERS INC/MA 59%25,165 17,620
Institute for Wealth Management, LLC. 1,259%25,175 27,175 Crossmark Global Holdings, Inc. 26%22,786 66,041
Citizens National Bank Trust Department bought24,438 24,438 SMH CAPITAL INC. 75%22,500 7,500
Redpoint Investment Management Pty Ltd 22%24,083 133,672 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%22,438 1,028,816
MAVEN SECURITIES Ltd bought22,216 22,216 PEAPACK GLADSTONE FINANCIAL CORP sold22,192 0
Treasurer of the State of North Carolina 7%21,980 360,128 VICTORY CAPITAL MANAGEMENT INC 4%21,864 482,371
Quantitative Investment Management, LLC bought21,781 21,781 COMMERZBANK AKTIENGESELLSCHAFT /FI sold21,456 0
Summit Global Investments bought21,437 21,437 OPPENHEIMER & CO INC 22%21,398 75,161
Cubist Systematic Strategies, LLC bought20,989 20,989 Rampart Investment Management Company, LLC 78%20,642 5,942
TWINBEECH CAPITAL LP bought20,007 20,007 Machina Capital S.A.S. sold19,932 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 24%19,300 100,571 AlphaCrest Capital Management LLC 30%19,626 44,819
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought18,634 18,634 SHELL ASSET MANAGEMENT CO 12%19,204 147,638
Pacad Investment Ltd. 267%17,471 24,005 World Asset Management Inc 33%18,037 36,457
CenterStar Asset Management, LLC bought17,064 17,064 AFFINITY WEALTH MANAGEMENT sold17,995 0
Sciencast Management LP bought17,015 17,015 DIAM Co., Ltd. 4%17,956 444,410
BRANDYWINE ASSET MANAGEMENT LLC 2%16,443 842,887 Cipher Capital LP sold17,909 0
BP PLC 28%16,000 74,000 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%17,819 3,449,269
ASSOCIATED BANC-CORP 91%16,000 33,560 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%17,557 1,345,095
Phoenix Holdings Ltd. bought15,992 15,992 HM PAYSON & CO 5%17,554 346,364
Mint Tower Capital Management B.V. bought15,400 15,400 Decatur Capital Management, Inc. 20%17,525 68,375
Baltimore-Washington Financial Advisors, Inc. bought14,581 14,581 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13%17,100 109,791
JONES FINANCIAL COMPANIES LLLP 19%14,320 89,732 Atom Investors LP 18%17,023 79,498
Rock Creek Group, LP bought13,991 13,991 Skandinaviska Enskilda Banken AB (publ) 10%16,479 148,676
Kentucky Retirement Systems 33%13,103 53,109 BAHL & GAYNOR INC sold16,185 0
Jackson Wealth Management, LLC bought13,038 13,038 Stonehage Fleming Financial Services Holdings Ltd sold16,000 0
NORDEA INVESTMENT MANAGEMENT AB 4%12,856 342,386 ICON ADVISERS INC/CO 36%15,000 26,650
Vident Investment Advisory, LLC bought12,752 12,752 Mitsubishi UFJ Asset Management Co., Ltd. 9%14,635 152,635
CREDIT SUISSE/ 1%12,671 2,045,947 SEVEN EIGHT CAPITAL, LLC sold14,098 0
SHEETS SMITH & ASSOCIATES INC bought12,488 12,488 Arizona State Retirement System 9%13,192 132,828
Zurcher Kantonalbank (Zurich Cantonalbank) 7%12,162 186,942 TWIN CAPITAL MANAGEMENT INC 59%12,670 8,762
InterOcean Capital, LLC 12%12,078 115,361 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 90%12,452 1,439
NN Investment Partners Holdings N.V. 4%11,925 336,389 Norinchukin Bank, The 10%12,322 105,337
Redwood Investment Management, LLC bought11,703 11,703 LOOMIS SAYLES & CO L P 98%12,160 287
CIBC World Markets Inc. 3%11,529 471,750 Wealth Enhancement & Preservation of GA, LLC 50%11,736 11,880
WESTPAC BANKING CORP 7%11,131 178,900 SIMPLEX TRADING, LLC sold11,430 0
Eudaimonia Partners, LLC bought11,054 11,054 Sculati Wealth Management, LLC sold11,264 0
Andra AP-fonden 31%10,800 45,500 OAKBROOK INVESTMENTS LLC 75%11,200 3,650
TOWNSQUARE CAPITAL LLC bought10,420 10,420 TRUST CO OF VIRGINIA /VA 7%10,714 140,605
AMERICAN CENTURY COMPANIES INC 81%10,338 23,029 Raymond James Financial Services Advisors, Inc. 6%10,576 165,360
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%10,318 40,526 Legacy Private Trust Co. 44%10,341 12,981
ALPS ADVISERS INC 94%10,151 20,949 SEEYOND 33%10,198 20,251
DekaBank Deutsche Girozentrale 11%9,946 98,350 Community Bank of Raymore 4%10,160 248,393
Rehmann Capital Advisory Group bought9,466 9,466 M&T BANK CORP 7%10,153 132,208
SYNOVUS FINANCIAL CORP 23%9,318 49,363 Quantamental Technologies LLC sold10,005 0
MML INVESTORS SERVICES, LLC 18%8,981 58,297 GSA CAPITAL PARTNERS LLP sold9,945 0
Bank Julius Baer & Co. Ltd, Zurich bought8,872 8,872 CULLINAN ASSOCIATES INC 25%9,850 29,171
NOMURA ASSET MANAGEMENT CO LTD 7%8,850 140,871 HBK Sorce Advisory LLC sold9,840 0
Procyon Private Wealth Partners, LLC bought8,600 8,600 JUMP TRADING, LLC 65%9,581 5,127
Stamos Capital Partners, L.P. bought8,522 8,522 Clear Harbor Asset Management, LLC 63%9,445 5,523
BABSON CAPITAL MANAGEMENT LLC 25%8,240 41,370 REGENTATLANTIC CAPITAL LLC 29%9,379 23,520
S.A.C. Capital Advisors (Hong Kong) Ltd. bought8,056 8,056 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11%9,360 73,243
Douglass Winthrop Advisors, LLC 248%7,429 10,419 Epoch Investment Partners Inc. sold9,315 0
Intellectus Partners, LLC 81%7,421 16,575 Wealthfront Advisers LLC 34%9,256 18,143
JT Stratford LLC 63%7,388 19,157 Grandfield & Dodd, LLC sold9,100 0
Krane Funds Advisors LLC bought7,173 7,173 HYMAN CHARLES D 3%8,982 289,831
BBVA USA BANCSHARES INC 34%7,026 27,940 Blueshift Asset Management, LLC sold8,870 0
Tributary Capital Management, LLC bought7,000 7,000 NISA INVESTMENT ADVISORS L L C 2%8,860 373,135
Orion Portfolio Solutions, LLC bought6,989 6,989 MYCIO WEALTH PARTNERS, LLC sold8,856 0
BAXTER BROS INC bought6,729 6,729 United Capital Management of KS, Inc. sold8,675 0
IBM Retirement Fund 50%6,569 19,666 Argent Trust Co 26%8,646 24,498
Sheaff Brock Investment Advisors, LLC 39%6,519 23,065 ZEKE CAPITAL ADVISORS, LLC sold8,465 0
FIRST CITIZENS BANK & TRUST CO bought6,420 6,420 BROOKFIELD INVESTMENT MANAGEMENT INC. 13%8,100 55,700
Alaska Retirement Management Board 5%6,131 134,734 MDAM Asset Management Co., Ltd. 46%8,080 9,338
MEEDER ASSET MANAGEMENT INC 320%6,044 7,935 CHARTWELL INVESTMENT PARTNERS, INC. 13%8,000 52,000
Kingsview Wealth Management, LLC bought5,926 5,926 FUKOKU MUTUAL LIFE INSURANCE Co 64%8,000 4,420
New England Research & Management, Inc. 24%5,900 30,175 JGP Global Gestao de Recursos Ltda. sold7,907 0
PIONEER INVESTMENT MANAGEMENT INC 1%5,837 1,112,889 Verdence Capital Advisors LLC sold7,886 0
CAXTON ASSOCIATES LLC (Bruce Kovner) bought5,809 5,809 Gideon Capital Advisors, Inc. sold7,669 0
AdvisorNet Financial, Inc 137%5,695 9,856 Frisch Financial Group, Inc. sold7,523 0
PROFUND ADVISORS LLC 9%5,614 66,674 Diametric Capital, LP sold7,502 0
Nikulski Financial, Inc. bought5,495 5,495 EDMOND DE ROTHSCHILD HOLDING S.A. sold7,500 0
Roundview Capital LLC 102%5,467 10,844 Westover Capital Advisors, LLC sold7,398 0
Sound Income Strategies, LLC bought5,428 5,428 KEMPEN CAPITAL MANAGEMENT N.V. 65%7,229 3,819
ROYAL LONDON ASSET MANAGEMENT LTD 1%5,178 877,688 KEYBANK NATIONAL ASSOCIATION/OH 3%6,957 244,268
Kentucky Retirement Systems Insurance Trust Fund 28%5,153 23,572 PRUDENTIAL CORP PLC sold6,665 0
Maryland Capital Management, LLC bought5,105 5,105 Ausdal Financial Partners, Inc. sold6,346 0
Mirae Asset Global Investments Co., Ltd. 2%5,082 253,683 SFMG, LLC 9%6,321 62,399
Creative Planning 3%5,056 151,643 RHUMBLINE ADVISERS 0%6,248 1,393,035
Ally Financial Inc. 33%5,000 20,000 FEDERATED INVESTORS INC /PA/ 14%6,233 37,620
MARATHON CAPITAL MANAGEMENT bought4,997 4,997 PARK AVENUE SECURITIES LLC sold6,155 0
SAWGRASS ASSET MANAGEMENT LLC 37%4,990 18,545 MetLife Investment Advisors, LLC 3%6,132 200,446
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 120%4,968 9,096 Advisor Group, Inc. 5%6,046 105,086
MAGNOLIA CAPITAL MANAGEMENT LTD bought4,965 4,965 DT Investment Partners, LLC sold6,000 0
Virtu Financial LLC bought4,893 4,893 Moors & Cabot, Inc. 21%5,698 21,473
Sontag Advisory, LLC 168%4,883 7,783 Engineers Gate Manager LP 9%5,562 53,846
Multi-Financial Securities Corp 48%4,784 14,681 LOEWS CORP sold5,500 0
Royal Fund Management, LLC bought4,572 4,572 Congress Park Capital LLC 21%5,500 20,605
Private Advisor Group, LLC 10%4,552 51,324 Angeles Investment Advisors, LLC 61%5,490 3,552
Capital Bank & Trust Co 0%4,533 1,106,752 J.W. COLE ADVISORS, INC. sold5,389 0
Goss Wealth Management LLC 142%4,498 7,657 CCM PARTNERS 4%5,306 133,521
Belpointe Asset Management LLC bought4,417 4,417 DONALDSON CAPITAL MANAGEMENT, LLC 11%5,289 43,854
MACRO Consulting Group bought4,261 4,261 Pearl River Capital, LLC 51%5,148 4,857
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. bought4,230 4,230 Financial Network 12%5,086 37,589
SpiderRock Advisors LLC 100%4,200 8,400 BLAIR WILLIAM & CO/IL 17%5,008 24,226
Verition Fund Managegment LLC 59%4,179 11,223 HERITAGE INVESTORS MANAGEMENT CORP 2%5,005 214,116
Arkadios Wealth Advisors bought4,170 4,170 STEPHENS INC /AR/ 10%4,973 44,194
LAKE STREET ADVISORS GROUP, LLC bought4,166 4,166 Regal Investment Advisors, LLC sold4,885 0
SMITHFIELD TRUST CO 263%4,090 5,645 MURPHY CAPITAL MANAGEMENT INC 10%4,860 44,813
DRW Securities, LLC bought4,087 4,087 Daiwa Securities Group Inc. 12%4,716 35,162
RMR Wealth Builders bought4,013 4,013 MACQUARIE GROUP LTD 2%4,625 219,587
Walleye Trading LLC 4%4,000 114,300 K.J. Harrison & Partners Inc sold4,600 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%3,984 138,997 Lombard Odier Asset Management (Switzerland) SA sold4,588 0
Souders Financial Advisors bought3,956 3,956 Standard Life Aberdeen plc 1%4,568 375,934
THOROUGHBRED FINANCIAL SERVICES, LLC 45%3,911 12,606 HALLMARK CAPITAL MANAGEMENT INC sold4,525 0
Equitable Holdings, Inc. bought3,910 3,910 LS Investment Advisors, LLC 4%4,524 120,406
Kovitz Investment Group Partners, LLC bought3,811 3,811 SCOTIA CAPITAL INC. 13%4,510 30,322
National Asset Management, Inc. 36%3,792 14,389 Clark Capital Management Group, Inc. 38%4,462 7,300
Compagnie Lombard, Odier SCA 9%3,792 46,147 BFSG, LLC 3%4,424 138,171
PARK NATIONAL CORP /OH/ 1%3,781 272,218 HighTower Advisors, LLC 2%4,285 204,269
WASHINGTON TRUST BANK 63%3,772 9,749 AVIVA PLC 2%4,246 259,557
Beacon Pointe Advisors, LLC bought3,771 3,771 Mariner Quantitative Solutions, LLC 30%4,118 9,442
TEXAS PERMANENT SCHOOL FUND 3%3,740 141,341 LPL Financial CORP 2%4,102 234,422
Optimal Asset Management, Inc. bought3,708 3,708 M&R CAPITAL MANAGEMENT INC 9%4,059 41,240
Steward Partners Investment Advisory, LLC 13%3,706 33,344 GAMCO INVESTORS, INC. ET AL sold4,025 0
WOLVERINE ASSET MANAGEMENT LLC bought3,642 3,642 MEIJI YASUDA LIFE INSURANCE CO 32%3,988 8,441
TELEMUS CAPITAL, LLC 32%3,617 14,919 Coastal Investment Advisors, Inc. sold3,986 0
Brick & Kyle, Associates bought3,600 3,600 Swank Energy Income Advisors, LP sold3,982 0
J. W. Coons Advisors, LLC bought3,527 3,527 Diversified Trust Co sold3,960 0
Toroso Investments, LLC bought3,514 3,514 HANCOCK HOLDING CO 10%3,913 35,683
ExodusPoint Capital Management, LP bought3,507 3,507 STATE TREASURER STATE OF MICHIGAN 2%3,900 188,031
AMALGAMATED BANK 3%3,487 119,576 Butler Wick Trust CO sold3,810 0
FINANCIAL COUNSELORS INC 4%3,399 87,818 Louisiana State Employees Retirement System 10%3,800 33,100
Stearns Financial Services Group 48%3,371 10,377 Gilbert & Cook, Inc. sold3,797 0
PIEDMONT INVESTMENT ADVISORS LLC 10%3,368 38,143 Yale Capital CORP 46%3,783 4,425
Neo Ivy Capital Management 21,793%3,269 3,284 Nelson Roberts Investment Advisors, LLC sold3,772 0
ATRIA INVESTMENTS LLC 31%3,268 13,875 FIFTH THIRD ASSET MANAGEMENT INC 31%3,726 8,298
AE Wealth Management LLC 15%3,267 24,897 Harvest Investment Services, LLC sold3,677 0
Perigon Wealth Management, LLC bought3,262 3,262 Pinnacle Wealth Planning Services, Inc. sold3,657 0
Doyle Wealth Management bought3,245 3,245 BRYN MAWR TRUST CO/PA sold3,650 0
BBK Capital Partners, LLC bought3,207 3,207 Beaumont Financial Partners, LLC sold3,595 0
Vestcor Investment Management Corp 23%3,165 16,650 Nuveen Asset Management, LLC 12%3,551 27,284
Head & Associates, LLC bought3,150 3,150 MATHER GROUP, INC. sold3,543 0
AUGUSTINE ASSET MANAGEMENT INC 11%3,114 32,214 AMERICAN INTERNATIONAL GROUP INC 1%3,480 338,435
GUARDIAN CAPITAL LP bought3,090 3,090 FIRST INTERSTATE BANK sold3,475 0
COMERICA SECURITIES,INC. bought3,088 3,088 BRIDGES INVESTMENT MANAGEMENT INC sold3,466 0
First Financial Bank, N.A. - Trust Division 80%2,893 6,489 West Branch Capital LLC sold3,457 0
Prospera Financial Services bought2,878 2,878 WHITENER CAPITAL MANAGEMENT, INC. sold3,450 0
Kinneret Advisory, LLC 13%2,836 25,357 Krasney Financial LLC sold3,434 0
BROWN ADVISORY HOLDINGS INC 3%2,835 104,413 Heritage Trust Co sold3,432 0
CAPITAL ONE, NATIONAL ASSOCIATION bought2,798 2,798 Centiva Capital, LP 25%3,400 10,011
VAN ECK ASSOCIATES CORP 0%2,792 639,575 DUALITY ADVISERS, LP sold3,395 0
EVERGREEN CAPITAL MANAGEMENT LLC bought2,771 2,771 Pavion Blue Capital, LLC sold3,382 0
TIEDEMANN WEALTH MANAGEMENT, LLC 55%2,767 7,784 KANAWHA CAPITAL MANAGEMENT LLC sold3,351 0
PERRITT CAPITAL MANAGEMENT INC bought2,633 2,633 HPM Partners LLC sold3,350 0
TRUSTCORE FINANCIAL SERVICES, LLC 70%2,626 6,363 Renaissance Investment Group LLC sold3,329 0
Altium Wealth Management LLC 49%2,577 7,831 Strategic Wealth Management Group, LLC sold3,313 0
NewFocus Financial Group, LLC 64%2,551 6,520 Clean Yield Group 82%3,300 743
NTV ASSET MANAGEMENT LLC 73%2,509 5,926 Hamilton Point Investment Advisors, LLC sold3,300 0
Capital Wealth Planning, LLC 25%2,440 12,030 Keebeck Alpha, LP sold3,279 0
MACKAY SHIELDS LLC 2%2,369 149,075 Busey Trust CO sold3,275 0
Rosenberg Matthew Hamilton bought2,357 2,357 Tredje AP-fonden 6%3,267 55,300
GUARDIAN LIFE INSURANCE CO OF AMERICA bought2,291 2,291 CITY HOLDING CO 19%3,250 14,151
Livforsakringsaktiebolaget Skandia (publ) 38%2,200 7,965 BRAUN STACEY ASSOCIATES INC 2%3,250 184,293
Horizon Investments, LLC/SC 54%2,190 6,214 YorkBridge Wealth Partners, LLC sold3,239 0
KBC Group NV 1%2,053 327,969 Dynamic Advisors Solutions LLC sold3,232 0
COMMERCE BANK N A/MO 3%1,917 59,704 DAVIDSON D A & CO 4%3,209 82,735
INTRUST BANK NA 42%1,900 6,461 BALASA DINVERNO & FOLTZ LLC sold3,200 0
CIBC Global Asset Management Inc 2%1,828 114,766 BURNEY CO/ 4%3,189 74,916
Sageworth Trust Co 126%1,800 3,234 BOYS ARNOLD & CO INC sold3,182 0
CWM, LLC 64%1,751 4,483 CHARTER TRUST CO 10%3,178 29,703
EQUITABLE TRUST CO 4%1,747 47,322 TFG Advisers LLC sold3,164 0
Dynamic Technology Lab Private Ltd 20%1,731 10,599 EARNEST PARTNERS LLC 0%3,116 660,702
Reynders McVeigh Capital Management, LLC 9%1,706 21,631 Advisory Services Network, LLC 14%3,101 18,744
GANTZERT INVESTMENT CO LLC /ADV 8%1,690 23,800 FormulaFolio Investments, LLC sold3,100 0
NORTHERN OAK CAPITAL MANAGEMENT INC bought1,668 1,668 GREYLIN INVESTMENT MANGEMENT INC sold3,100 0
Optas, LLC 34%1,664 6,605 Apollon Wealth Management, LLC sold3,087 0
Empirical Finance, LLC 51%1,602 4,719 IFM Investors Pty Ltd 4%3,054 76,188
Gibraltar Capital Management, Inc. 2%1,601 73,280 Investors Financial Group, LLC sold3,052 0
Golden State Wealth Management, LLC bought1,600 1,600 Alhambra Investment Partners LLC sold3,050 0
REGIONS FINANCIAL CORP 3%1,505 50,977 We Are One Seven, LLC sold3,043 0
Mariner Wealth Advisors, LLC 4%1,490 42,113 BKD Wealth Advisors, LLC 7%3,042 41,144
Ethic Inc. 31%1,405 5,979 Burleson & Company, LLC sold3,000 0
ADIRONDACK TRUST CO 16%1,350 9,535 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV sold3,000 0
LEVEL FOUR ADVISORY SERVICES, LLC 13%1,341 11,354 Soltis Investment Advisors LLC sold3,000 0
Clarius Group, LLC 25%1,341 6,779 IFG Advisors, LLC sold2,982 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%1,337 87,382 LOGAN CAPITAL MANAGEMENT INC 3%2,980 85,697
Cox Capital Co LLC bought1,329 1,329 Opus Capital Group, LLC sold2,971 0
Itau Unibanco Holding S.A. bought1,327 1,327 EP Wealth Advisors, Inc. sold2,953 0
AMERITAS INVESTMENT CORP 1,263%1,301 1,404 Mattern Wealth Management LLC sold2,928 0
CIGNA INVESTMENTS INC /NEW 6%1,300 21,594 Pathway Financial Advisors LLC sold2,904 0
Corient Capital Partners, LLC 21%1,243 7,063 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 7%2,900 40,075
QS Investors, LLC 10%1,240 13,618 FLIPPIN BRUCE & PORTER INC sold2,900 0
Williams Jones Wealth Management, LLC. 4%1,200 33,034 ROBERTS GLORE & CO INC /IL/ sold2,889 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 16%1,180 8,520 CHARTER RESEARCH & INVESTMENT GROUP, INC. sold2,880 0
Nachman Norwood & Parrott, Inc 10%1,169 13,075 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2%2,877 160,939
VERUS CAPITAL PARTNERS, LLC bought1,150 1,150 Canal Capital Management, LLC sold2,834 0
Frontier Wealth Management LLC 33%1,103 4,450 Pinnacle Advisory Group, Inc. 43%2,800 3,653
McIlrath & Eck, LLC 611%1,082 1,259 STEWART & PATTEN CO LLC sold2,800 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,057 106,154 Hoover Financial Advisors, Inc. sold2,800 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 7%1,043 16,693 Hartford Financial Management Inc. 3%2,799 102,855
TD ASSET MANAGEMENT INC 0%1,040 229,952 One Capital Management, LLC sold2,795 0
BUTENSKY & COHEN FINANCIAL SECURITY, INC 4%1,039 30,351 Lakeview Capital Partners, LLC sold2,794 0
FIRST UNITED BANK TRUST/ 4%1,024 26,817 HUNTINGTON NATIONAL BANK 5%2,780 54,391
GUYASUTA INVESTMENT ADVISORS INC 21%1,010 5,860 Western Wealth Management, LLC 26%2,760 7,700
CFG Asset Management LLC bought1,000 1,000 Allianz Asset Management AG 3%2,731 81,429
FRANKLIN RESOURCES INC 2%998 42,955 Cornerstone Advisory, LLP 32%2,638 5,485
South Dakota Investment Council 12%981 9,371 Cardan Capital Partners, LLC 3%2,601 95,936
IEQ CAPITAL, LLC 5%976 22,653 Jones Collombin Investment Counsel Inc 6%2,560 40,764
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 19%975 6,190 People's United Financial, Inc. 6%2,509 38,811
RFG Advisory Group, LLC 20%972 5,902 CONNORS INVESTOR SERVICES INC 1%2,465 166,769
Cetera Investment Advisers 10%963 10,543 PARSONS CAPITAL MANAGEMENT INC/RI 4%2,425 51,672
Xact Kapitalforvaltning AB 1%963 165,766 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5%2,398 43,856
CRAWFORD INVESTMENT COUNSEL INC 22%947 5,350 Johnson Financial Group, Inc. 87%2,390 360
QUADRANT CAPITAL GROUP LLC 44%936 3,080 JACOBS & CO/CA 2%2,357 129,913
Cresset Asset Management, LLC 29%904 3,987 Candriam Luxembourg S.C.A. 3%2,329 67,983
Savant Capital Management Inc 6%884 16,410 Utah Retirement Systems 2%2,300 142,342
Meridian Wealth Partners, LLC bought848 848 WAYNE HUMMER ASSET MANAGEMENT CO 16%2,197 11,218
HighPoint Advisor Group LLC 5%800 15,999 Asio Capital, LLC sold2,187 0
Covenant Partners, LLC 15%771 6,054 CWM Advisors, LLC 12%2,133 16,375
Private Capital Group, LLC 17%764 5,130 FIRST MIDWEST BANK TRUST DIVISION 8%2,042 22,284
IFP Advisors, Inc 13%746 6,663 OSSIAM 55%2,029 1,665
Cohen Capital Management, Inc. 1%745 103,292 Town & Country Bank & Trust CO dba First Bankers Trust CO 6%2,009 31,390
Sepio Capital, LLC 5%731 14,808 Skylands Capital, LLC 7%2,000 27,700
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1%721 97,212 Weil Company, Inc. 14%2,000 12,100
HHM Wealth Advisors, LLC bought693 693 Penobscot Investment Management Company, Inc. 5%2,000 41,160
Bridgeworth, LLC 23%681 3,617 PUTNAM INVESTMENTS LLC 27%1,871 4,972
PEOPLES BANK NATIONAL ASSOCIATION 10%679 7,160 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 13%1,863 12,051
Westside Investment Management, Inc. bought675 675 Sumitomo Mitsui Asset Management Company, LTD 4%1,813 45,479
GREAT VALLEY ADVISOR GROUP, INC. 7%667 10,393 WESTWOOD HOLDINGS GROUP INC 33%1,800 3,655
Psagot Investment House Ltd. 51%662 1,962 Cottage Street Advisors LLC 4%1,799 43,841
Key FInancial Inc bought647 647 Lombard Odier Asset Management (Europe) Ltd 21%1,773 6,796
Parsec Financial Management, Inc. 10%645 7,005 CALTON & ASSOCIATES, INC. 28%1,762 4,589
PSI Advisors, LLC bought600 600 Gladius Capital Management LP sold1,760 0
Firestone Capital Management 1,295%557 600 FLAGSHIP HARBOR ADVISORS, LLC 18%1,739 8,139
Sigma Planning Corp 2%518 21,469 Secure Asset Management, LLC 21%1,707 6,400
FIRST MANHATTAN CO 0%511 108,845 CANANDAIGUA NATIONAL BANK & TRUST CO 18%1,679 7,845
MAIRS & POWER INC 7%510 8,060 Wunderlich Capital Managemnt sold1,666 0
Douglas Lane & Associates, LLC 16%493 3,596 Barrett Asset Management, LLC 44%1,666 2,116
BALLAST ADVISORS LLC bought467 467 INVESTMENT MANAGEMENT OF VIRGINIA LLC 28%1,650 4,225
OLD SECOND NATIONAL BANK OF AURORA 18%450 2,925 Old North State Trust, LLC sold1,634 0
FULTON BANK, N.A. 9%428 5,200 TRUST CO OF VERMONT 7%1,597 22,630
CHICAGO EQUITY PARTNERS LLC 5%420 9,520 LeJeune Puetz Investment Counsel LLC sold1,532 0
MERCER GLOBAL ADVISORS INC /ADV 1%419 56,949 BRAVE ASSET MANAGEMENT INC 18%1,500 7,054
MainStreet Investment Advisors LLC 8%400 5,400 Aviance Capital Partners, LLC 9%1,500 15,500
SUMITOMO LIFE INSURANCE CO 1%398 37,599 KINGS POINT CAPITAL MANAGEMENT 30%1,497 3,549
Modera Wealth Management, LLC 12%394 3,733 Coconut Grove Bank 9%1,476 14,425
COLDSTREAM CAPITAL MANAGEMENT INC 13%389 3,356 Acropolis Investment Management, LLC sold1,446 0
Brookstone Capital Management 9%384 4,435 Personal Capital Advisors Corp 29%1,446 3,525
Southeast Asset Advisors Inc. 6%380 6,998 Jacobi Capital Management LLC 9%1,442 14,361
Balentine LLC bought377 377 DAVENPORT & CO LLC 3%1,438 55,412
Capital Investment Advisory Services, LLC 12%376 3,645 Moloney Securities Asset Management, LLC 21%1,437 5,370
BESSEMER GROUP INC 5%371 7,748 NuWave Investment Management, LLC sold1,429 0
LINCOLN NATIONAL CORP 3%353 12,321 PALLADIUM PARTNERS LLC 7%1,400 19,495
OPPENHEIMER ASSET MANAGEMENT INC 1%334 38,910 Ironwood Investment Counsel, LLC 44%1,378 1,728
Intersect Capital LLC 5%331 6,932 METROPOLITAN LIFE INSURANCE CO/NY 1%1,373 127,782
PROEQUITIES, INC. 4%326 7,843 Evercore Wealth Management, LLC 10%1,354 11,548
Berman Capital Advisors, LLC 42%321 1,094 Aft, Forsyth & Sober, LLC sold1,345 0
Koshinski Asset Management, Inc. 5%320 6,953 ADVANTUS CAPITAL MANAGEMENT INC 2%1,332 76,932
Patriot Financial Group Insurance Agency, LLC 9%310 3,757 CADINHA & CO LLC 21%1,287 4,900
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2%300 18,102 NEXT Financial Group, Inc 37%1,269 2,118
COMPTON CAPITAL MANAGEMENT INC /RI 6%300 5,475 Anfield Capital Management, LLC sold1,266 0
COUNTRY TRUST BANK 8%300 3,955 BTR CAPITAL MANAGEMENT INC 3%1,240 35,605
Private Ocean, LLC 148%300 503 Great Diamond Partners, LLC sold1,215 0
Penserra Capital Management LLC 38%296 1,073 Parallel Advisors, LLC 15%1,213 6,792
Wealthcare Advisory Partners LLC 13%293 2,547 Barnett & Company, Inc. 6%1,200 17,750
HARBOR INVESTMENT ADVISORY, LLC 3%288 11,205 Wellington Shields & Co., LLC 10%1,200 11,200
Dorsey & Whitney Trust CO LLC 7%286 4,359 WEATHERLY ASSET MANAGEMENT LP /ADV 7%1,188 15,132
Advisory Alpha, LLC 6%273 4,849 BP WEALTH MANAGEMENT, LLC 10%1,183 10,127
ONTARIO TEACHERS PENSION PLAN BOARD 2%273 12,031 Spears Abacus Advisors LLC 22%1,175 4,173
Beacon Pointe Wealth Advisors, LLC 5%251 4,827 Atlantic Trust Group, LLC 2%1,172 56,293
CENTAURUS FINANCIAL, INC. 8%250 3,408 Change Path, LLC 13%1,170 7,557
Klingman & Associates, LLC 7%250 3,865 Winslow, Evans & Crocker, Inc. 4%1,156 26,148
Stonebridge Financial Planning Group, LLC bought250 250 Rockefeller Capital Management L.P. 2%1,129 45,411
KG&L Capital Management,LLC 7%246 3,973 GIRARD PARTNERS LTD. 20%1,078 4,418
BRINKER CAPITAL INC 1%238 21,505 GREENLEAF TRUST 5%1,054 22,323
Lion Street Advisors, LLC bought227 227 Aull & Monroe Investment Management Corp 1%1,050 74,354
Harwood Advisory Group, LLC bought224 224 WESBANCO BANK INC 3%1,045 29,433
55I, LLC 2%221 13,577 ICW Investment Advisors LLC sold1,032 0
JACKSON SQUARE CAPITAL, LLC bought221 221 HARTFORD INVESTMENT MANAGEMENT CO 1%1,016 105,196
Banco de Sabadell, S.A 2%220 14,365 CX Institutional 73%1,000 361
HC FINANCIAL ADVISORS INC bought215 215 CENTRAL BANK & TRUST CO 20%997 3,984
VISTA INVESTMENT MANAGEMENT 2%207 11,650 Achmea Investment Management B.V. sold995 0
MOTCO 1%203 25,203 Fragasso Group Inc. 10%977 9,114
Bay Harbor Wealth Management, LLC 30%200 875 NBT BANK N A /NY 15%946 5,191
AlphaMark Advisors, LLC 13%200 1,700 COLONY GROUP LLC 5%919 16,628
Providence Capital Advisors, LLC bought200 200 Veritable, L.P. 4%916 24,925
VAUGHAN AND COMPANY SECURITIES, INC. bought200 200 Bristlecone Advisors, LLC 4%916 20,500
FIRST MERCANTILE TRUST CO 11%198 1,940 BANK OF HAWAII 6%910 14,892
WHITTIER TRUST CO 1%195 32,815 Whitnell & Co. 5%900 16,700
Community Bank & Trust, Waco, Texas 1%187 13,240 Benin Management CORP 9%900 9,000
FSA Wealth Management LLC bought186 186 PETTYJOHN CO 10%900 7,875
GOFEN & GLOSSBERG LLC /IL/ 3%180 5,823 Pinz Capital Management, LP 64%900 500
AlphaCore Capital LLC bought177 177 CORNERCAP INVESTMENT COUNSEL INC 2%896 57,937
TDAM USA INC. 4%176 4,769 HUNTINGTON ASSET ADVISORS, INC. sold888 0
Atlanta Capital Group 2%175 7,920 Kore Private Wealth LLC 6%844 13,296
BECKER CAPITAL MANAGEMENT INC 2%165 7,625 WETHERBY ASSET MANAGEMENT INC 3%840 23,210
IHT Wealth Management, LLC 2%163 10,545 ARP AMERICAS LLC 7%837 10,800
Cedar Brook Financial Partners, LLC 1%156 28,451 BRANDYWINE OAK PRIVATE WEALTH LLC 12%824 5,860
Cornerstone Advisors, Inc. 5%153 3,209 Sanchez Wealth Management Group 5%822 14,590
Focused Wealth Management, Inc bought151 151 Truvestments Capital LLC 9%807 7,940
CAPROCK Group, Inc. 3%149 5,569 Ballentine, Finn & Company, Inc. 6%803 12,232
Prestige Wealth Management Group LLC bought138 138 Mitsubishi UFJ Securities Co., Ltd. sold800 0
Ellevest, Inc. 13%133 1,187 SCBT FINANCIAL CORP 3%800 22,519
RAYMOND JAMES TRUST CO 1%124 15,066 GAMBLE JONES INVESTMENT COUNSEL 14%799 4,959
Lido Advisors, LLC 3%120 4,263 Lindbrook Capital, LLC 24%776 2,463
Princeton Global Asset Management LLC 12%118 1,074 FIDUCIARY TRUST CO 3%772 22,019
NAVELLIER & ASSOCIATES INC 3%100 3,800 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 6%739 11,960
LEAVELL INVESTMENT MANAGEMENT, INC. 1%100 9,857 UNITED BANK /VA/ 6%735 10,805
TI-TRUST, INC bought100 100 ACADIAN ASSET MANAGEMENT LLC 21%703 2,692
Legacy Financial Advisors, Inc. 1%93 13,847 Relyea Zuckerberg Hanson LLC 12%700 5,060
Amerivest Investment Management LLC 5%91 1,759 NWAM LLC 10%700 6,435
Colonial Asset Management, Inc. 1%89 6,531 OneAscent Financial Services LLC 8%696 7,828
Atlas Private Wealth Management bought82 82 PINNACLE FINANCIAL PARTNERS INC 4%675 14,843
Retirement Systems of Alabama 0%81 341,846 STRS OHIO 0%648 314,099
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0%80 18,653 Buckingham Asset Management, LLC 4%637 16,404
Successful Portfolios LLC 2%80 4,822 Capital Investment Advisors, LLC 10%636 5,764
First Allied Advisory Services, Inc. 1%79 8,102 Northeast Financial Consultants Inc 0%625 263,400
SlateStone Wealth, LLC 1%71 6,609 WEDBUSH MORGAN SECURITIES INC 5%622 12,939
Center for Financial Planning, Inc. 12%71 671 Banque Cantonale Vaudoise 4%620 16,860
TCI Wealth Advisors, Inc. 9%67 807 Mitsubishi UFJ Trust & Banking Corp 1%578 80,950
BerganKDV Wealth Management, LLC 5%66 1,284 Tandem Investment Advisors, Inc. 12%575 4,284
FAYEZ SAROFIM & CO 0%60 22,340 Prime Capital Investment Advisors, LLC 39%572 906
Global Wealth Management Investment Advisory, Inc. 30%59 259 Signet Investment Advisory Group, Inc. 2%570 31,710
Massey, Quick & Co., LLC bought54 54 JOHNSON INVESTMENT COUNSEL INC 2%565 32,334
Magnetar Financial LLC 1%50 6,539 Allred Capital Management, LLC 12%535 3,998
Clearbridge Advisors, LLC 0%50 20,801 SRB Corp 7%534 6,723
SHINE INVESTMENT ADVISORY SERVICES INC 2%47 2,484 Rafferty Asset Management, LLC 1%527 35,638
Pacitti Group Inc. 4%45 1,312 ANDERSON FISHER LLC sold525 0
Voya Financial Advisors, Inc. 0%44 10,322 MANCHESTER FINANCIAL INC 83%515 105
Baird Financial Group, Inc. bought42 42 SIGNATUREFD, LLC 7%512 7,141
BRONFMAN E.L. ROTHSCHILD, L.P. 1%41 4,221 BLB&B Advisors, LLC 1%503 75,229
ALTFEST L J & CO INC 0%37 10,488 BAR HARBOR TRUST SERVICES 11%500 4,245
Gradient Investments LLC 1%35 3,481 PINNACLE ASSOCIATES LTD 3%486 14,677
CXI Advisors bought35 35 Gulf International Bank (UK) Ltd 0%475 176,638
Marshall Wace LLP bought32 32 Goelzer Investment Management, Inc. 6%450 7,417
Solstein Capital, LLC bought27 27 H D Vest Advisory Services 2%450 23,619
Certified Advisory Corp 0%21 6,852 SkyOak Wealt, LLC 3%450 13,175
Jackson, Grant Investment Advisers, Inc. 0%18 8,529 OLD NATIONAL BANCORP /IN/ 1%449 73,622
UMB BANK N A/MO 0%17 12,121 MARKSTON INTERNATIONAL LLC 0%448 159,160
Smith, Salley & Associates 0%15 5,388 Bigelow Investment Advisors, LLC 8%448 5,227
Barry Investment Advisors, LLC 0%14 3,973 CPCM, LLC 5%422 7,527
Perkins Coie Trust Co bought11 11 FINANCIAL CONSULATE, INC 4%415 9,639
WMS Partners, LLC 0%11 11,161 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 7%412 5,802
HALL CAPITAL MANAGEMENT CO INC 0%10 6,649 MISSION WEALTH MANAGEMENT, LLC 9%410 4,333
LYNCH & ASSOCIATES/IN 0%9 12,462 AXA 0%406 139,261
HOWLAND CAPITAL MANAGEMENT INC 0%9 9,419 ROPES WEALTH ADVISORS LLC 64%400 225
Global Retirement Partners, LLC 1%8 613 Hartland & Co., LLC 2%400 22,194
TOCQUEVILLE ASSET MANAGEMENT LP 0%8 4,294 MITCHELL MCLEOD PUGH & WILLIAMS INC 9%400 4,265
Northstar Group, Inc. 0%7 9,449 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%395 49,682
Rudd International, Inc. 0%7 6,715 Peachtree Investment Partners, LLC 5%392 7,379
Foundations Investment Advisors, LLC 0%7 12,771 KCS Wealth Advisory 5%391 8,204
Ellis Investment Partners, LLC 0%7 1,774 CLS INVESTMENT FIRM, LLC sold386 0
TRUEWEALTH LLC 0%5 9,981 FIRST HAWAIIAN BANK 2%373 18,599
FARMERS & MERCHANTS INVESTMENTS INC 0%5 23,575 Mercer Capital Advisers, Inc. 1%368 30,304
Financial Strategy Network, LLC 0%4 5,231 Raab & Moskowitz Asset Management LLC 3%360 11,107
Ridgewood Investments LLC 0%3 6,406 MidWestOne Financial Group, Inc. 6%350 5,591
Plante Moran Financial Advisors Ltd Partnership 0%3 777 WAGNER CAPITAL MANAGEMENT CORP 2%339 19,808
Tradewinds Capital Management, LLC 0%2 1,547 ORRSTOWN FINANCIAL SERVICES INC 2%335 13,924
Mine & Arao Wealth Creation & Management, LLC. 0%2 2,012 Family Legacy, Inc. 2%325 20,303
Larson Financial Group LLC 0%2 454 CFO4Life Group, LLC 1%325 38,665
ARGI Investment Services, LLC 0%2 5,862 DAGCO, INC. 1%311 22,963
Kuehl Shepherd Kozlowski & Associates,Inc. 0%1 4,826 Union Bankshares Corp 3%305 8,835
RB Capital Management, LLC 0%1 4,150 CITIZENS FINANCIAL GROUP INC/RI 7%303 3,980
SMITH, MOORE & CO. 0%1 6,623 CHATHAM CAPITAL GROUP, INC. 2%300 14,000
North Star Investment Management Corp. 0%1 6,113 Northwest Bancshares, Inc. 6%300 4,370
Mizuho Securities Co. Ltd. sold300 0
PUTNAM FL INVESTMENT MANAGEMENT CO 7%300 3,856
Graves-Light Private Wealth Management, Inc. 4%293 7,883
REILLY FINANCIAL ADVISORS, LLC 12%291 2,146
Summit Investment Advisors, Inc. 1%288 28,278
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 25%286 837
Fiduciary Group LLC 2%278 13,770
BENJAMIN F. EDWARDS & COMPANY, INC. 4%276 7,363
SIT INVESTMENT ASSOCIATES INC sold265 0
WealthTrust Axiom LLC 2%263 15,396
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 13%250 1,704
STOCK YARDS BANK & TRUST CO 3%250 7,382
Garner Asset Management Corp 4%250 6,520
Kerntke Otto McGlone Wealth Management Group 4%248 6,235
Concannon Wealth Management, LLC sold240 0
Venturi Wealth Management, LLC sold236 0
Total Clarity Wealth Management, Inc. sold230 0
FIRST NATIONAL TRUST CO 3%225 7,387
FOUNDERS CAPITAL MANAGEMENT, LLC 0%225 165,806
Homrich & Berg 5%224 3,903
AYRSHIRE ASSOCIATES INC 5%205 4,170
CONNING Asset Management Co. 2%203 12,596
EVOKE WEALTH, LLC 43%203 265
Horan Capital Advisors, LLC. sold200 0
WHITTIER TRUST CO OF NEVADA INC 57%200 150
Valeo Financial Advisors, LLC 3%200 6,774
Valmark Advisers, Inc. 2%200 9,155
Torch Wealth Management LLC 3%199 6,210
MAI Wealth Advisors 2%197 8,450
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 2%189 9,135
Sandy Spring Bank 2%180 7,905
Burt Wealth Advisors 2%175 7,264
St. Johns Investment Management Company, LLC 73%175 65
CULLEN FROST BANKERS INC 4%164 3,868
FIRST BUSINESS FINANCIAL SERVICES, INC. 2%152 6,658
WAYNE HUMMER INVESTMENTS L.L.C. 4%151 4,071
DAVIDSON TRUST CO 2%150 7,250
Baystate Wealth Management LLC 9%150 1,605
BALDWIN BROTHERS INC/MA 48%144 155
Asset Dedication, LLC 18%134 600
Empirical Financial Services, LLC 3%130 4,904
Sowell Financial Services LLC 5%127 2,674
Evolution Wealth Advisors, LLC sold124 0
Taylor Hoffman Wealth Management 0%123 36,358
BINGHAM OSBORN & SCARBOROUGH LLC 2%121 5,694
TRUST CO OF TOLEDO NA /OH/ 2%120 5,121
GHP Investment Advisors, Inc. 0%113 89,143
Brightworth 0%113 32,108
Essex Financial Services, Inc. 2%109 6,192
Stratos Wealth Partners, LTD. 1%107 12,561
ST GERMAIN D J CO INC 3%105 3,947
Rikoon Group, LLC 1%104 8,035
HOLDERNESS INVESTMENTS CO 2%100 5,196
RESOURCES MANAGEMENT CORP /CT/ /ADV 1%100 10,607
Abbot Financial Management, Inc. 1%99 8,934
Parkside Financial Bank & Trust 2%99 5,306
JNBA Financial Advisors 2%98 5,375
Carroll Financial Associates, Inc. 0%97 24,333
THRIVENT FINANCIAL FOR LUTHERANS 1%93 10,566
PITCAIRN CO 1%92 11,185
Emerald Investment Partners, LLC 0%81 17,131
KCM INVESTMENT ADVISORS LLC 2%79 4,441
EPG Wealth Management LLC 96%76 3
TCF National Bank 0%75 23,220
Capital Asset Advisory Services LLC sold69 0
Comprehensive Portfolio Management, LLC 1%66 4,484
Coastline Trust CO 0%65 24,555
Versant Capital Management, Inc 12%61 453
MV Capital Management, Inc. 12%61 460
Financeware, Inc. sold59 0
DUNCKER STREETT & CO INC 1%59 9,102
Covington Capital Management 0%54 11,700
Tillar-Wenstrup Advisors, LLC 1%50 5,798
Cypress Capital Group 1%50 6,575
FineMark National Bank & Trust 0%50 12,731
NAPLES GLOBAL ADVISORS, LLC 0%50 24,585
HORIZON BANCORP /IN/ 1%48 4,236
VALLEY NATIONAL ADVISERS INC 2%48 2,185
Willingdon Wealth Management 9%47 500
Lighthouse Financial Advisors, Inc. sold46 0
TIEMANN INVESTMENT ADVISORS, LLC 1%46 4,435
Glenview Trust Co 0%45 32,518
First PREMIER Bank 0%43 31,293
Checchi Capital Advisers, LLC 1%43 8,486
Weaver Consulting Group 24%40 125
First Personal Financial Services 1%40 3,408
CENTERSQUARE INVESTMENT MANAGEMENT LLC 6%40 640
Sawtooth Asset Management, Inc. 1%39 6,567
Tarbox Group, Inc. 11%37 315
Stonebridge Capital Advisors LLC 49%36 38
HOWARD WEALTH MANAGEMENT, LLC sold35 0
Acorn Wealth Advisors, LLC 0%29 10,097
Steigerwald, Gordon & Koch Inc. 0%27 7,132
Lenox Wealth Management, Inc. 4%25 560
UNIONBANCAL CORP 0%25 12,502
Bangor Savings Bank 0%25 5,002
HARVEST GROUP WEALTH MANAGEMENT, LLC sold20 0
FIL Ltd sold19 0
Americana Partners, LLC sold17 0
BENJAMIN EDWARDS INC sold15 0
SUN LIFE FINANCIAL INC 3%14 457
Personal Wealth Partners sold12 0
SeaCrest Wealth Management, LLC 0%12 12,958
Malaga Cove Capital, LLC 0%11 8,606
DOWLING & YAHNKE INC 0%10 17,505
CSat Investment Advisory, L.P. 12%10 75
Squar Milner Financial Services LLC 3%9 265
Glassman Wealth Services 4%9 223
Sound View Wealth Advisors Group, LLC 0%9 8,019
Gemmer Asset Management LLC 3%8 229
Argent Advisors, Inc. sold7 0
IndexIQ Advisors LLC 2%6 259
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0%6 3,805
Zions Bancorporation, N.A. 0%5 1,149
MANUFACTURERES LIFE INSURANCE CO 0%4 75,468
HORIZON ASSET MANAGEMENT INC/NY 0%2 4,373
Silicon Hills Wealth Management, LLC sold2 0
First Heartland Consultants, Inc. 0%1 3,721
Pflug Koory, LLC no change 21,560
Biechele Royce Advisors no change 17,450
Pactiv General Employee Benefit Trust no change 1,075,000
Ilmarinen Mutual Pension Insurance Co no change 180,000
BOENNING & SCATTERGOOD, INC. no change 18,523
Community Bank, N.A. no change 19,635
MERIDIAN MANAGEMENT CO no change 18,000
1 NORTH WEALTH SERVICES LLC no change 25
TOTH FINANCIAL ADVISORY CORP no change 28
Cedar Mountain Advisors, LLC no change 21,061
guardian investment management no change 25,230
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 77,350
MCKINLEY CAPITAL MANAGEMENT INC /AK no change 62,784
FCA CORP /TX no change 63,680
TIAA, FSB no change 2,400
Aspen Investment Management Inc no change 22,310
Dai-Ichi Life Insurance Company, Ltd no change 62,080
Van Cleef Asset Management,Inc no change 3,922
BROWN BROTHERS HARRIMAN & CO no change 174,159
Arrowpoint Asset Management, LLC no change 3,240
PITTENGER & ANDERSON INC no change 50,218
TNB Financial no change 3,485
VIRGINIA RETIREMENT SYSTEMS ET AL no change 113,000
Capital Investment Counsel, Inc no change 4,362
NEVILLE RODIE & SHAW INC no change 19,538
Lombard Odier Asset Management (USA) Corp no change 95,000
Simmons Bank no change 9,835
OptiFour Integrated Wealth Management, LLC no change 7,776
SALEM INVESTMENT COUNSELORS INC no change 6,430
Unified Trust Company, N.A. no change 6,869
DIXON HUBARD FEINOUR & BROWN INC/VA no change 10,528
VAUGHAN DAVID INVESTMENTS INC/IL no change 13,700
MASON STREET ADVISORS LLC no change 110,951
Cornerstone Advisors, LLC no change 80,900
WOODMONT INVESTMENT COUNSEL LLC no change 17,332
Stellar Capital Management, LLC no change 4,790
SUMMIT FINANCIAL GROUP INC no change 41,839
Cito Capital Group, LLC no change 3,000
Silvant Capital Management LLC no change 733
ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 688
Endurance Wealth Management, Inc. no change 810
CNB Bank no change 844
SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 23,325
ENTERPRISE FINANCIAL SERVICES CORP no change 200
Riverview Trust Co no change 625
Pennsylvania Trust Co no change 22,231
Cranbrook Wealth Management, LLC no change 160
Pacific Center for Financial Services no change 323
FinTrust Capital Advisors, LLC no change 341
SRS Capital Advisors, Inc. no change 411
BEESE FULMER INVESTMENT MANAGEMENT, INC. no change 23,427
Moisand Fitzgerald Tamayo, LLC no change 940
LONDON CO OF VIRGINIA no change 33,544
SILVERCREST ASSET MANAGEMENT GROUP LLC no change 32,673
Baker Chad R no change 34,000
GLENMEDE TRUST CO NA no change 146,182
FIRST QUADRANT L P/CA no change 36,829
Odey Asset Management Group Ltd no change 1,600
Wellington Shields Capital Management, LLC no change 32,550
WINMILL & CO. INC no change 28,000
VIVID FINANCIAL MANAGEMENT, INC. no change 29,388
Hanson Investment Management no change 1,053
MOGY JOEL R INVESTMENT COUNSEL INC no change 31,300
ESSEX INVESTMENT MANAGEMENT CO LLC no change 100
Independence Advisors, LLC no change 8,592
Arden Trust Co no change 3,617
Wellesley Investment Partners, LLC no change 3,630
Financial Advisors, LLC no change 3,631
Smith & Howard Wealth Management, LLC no change 3,576
BURKE & HERBERT BANK & TRUST CO no change 7,272
Patriot Investment Management Inc. no change 7,353
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 7,350
YHB Investment Advisors, Inc. no change 3,662
SUMMIT WEALTH & RETIREMENT PLANNING, INC. no change 3,691
COURIER CAPITAL CORP no change 7,157
Wealth Alliance Advisory Group, LLC no change 3,840
Farmers & Merchants Trust Co of Chambersburg PA no change 3,900
SOL Capital Management CO no change 3,800
Broderick Brian C no change 3,800
ZWJ INVESTMENT COUNSEL INC no change 3,706
QP WEALTH MANAGEMENT, LLC no change 3,754
DAVIS R M INC no change 3,516
Vigilant Capital Management, LLC no change 3,165
Ariel Capital Advisors, LLC no change 2,250
BDO Wealth Advisors, LLC no change 2,269
SECURITY NATIONAL TRUST CO no change 2,400
Financial Architects, Inc no change 2,079
Carmichael Hill & Associates, Inc. no change 1,800
CFM WEALTH PARTNERS LLC no change 1,700
PEOPLES FINANCIAL SERVICES CORP. no change 1,700
Front Row Advisors LLC no change 2,401
MCF Advisors LLC no change 2,666
Independence Bank of Kentucky no change 2,883
THOMPSON SIEGEL & WALMSLEY LLC no change 2,971
Norway Savings Bank no change 3,030
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND no change 2,755
First Command Bank no change 2,741
Selective Wealth Management no change 2,729
First Command Financial Services, Inc. no change 2,741
SPRENG CAPITAL MANAGEMENT, INC. no change 3,974
Westbourne Investment Advisors, Inc. no change 4,130
INGALLS & SNYDER LLC no change 4,978
THOMAS WHITE INTERNATIONAL LTD no change 5,032
JGP Wealth Management, LLC no change 5,094
Indiana Trust & Investment Management CO no change 4,975
Oliver Luxxe Assets LLC no change 4,910
FC Advisory LLC no change 4,800
PBMares Wealth Management LLC no change 6,841
HARDESTY CAPITAL MANAGEMENT CORP no change 5,300
CHICAGO TRUST Co NA no change 5,400
Wealthstreet Investment Advisors, LLC no change 6,000
Bedel Financial Consulting, Inc. no change 6,000
Integrated Investment Consultants, LLC no change 6,200
Crescent Grove Advisors, LLC no change 5,972
LOWE BROCKENBROUGH & CO INC no change 5,955
WELCH & FORBES LLC no change 5,700
BOSTON FINANCIAL MANGEMENT INC /MA no change 5,814
Manchester Capital Management LLC no change 4,790
Ambassador Advisors, LLC no change 4,770
PATTEN & PATTEN INC/TN no change 4,282
Iowa State Bank no change 4,340
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 7,000
Edmonds Duncan Registered Investment Advisors, LLC no change 4,200
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV no change 4,165
Choate Investment Advisors no change 4,131
EVERETT HARRIS & CO /CA/ no change 4,150
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT no change 4,425
Ashfield Capital Partners, LLC no change 4,500
1ST SOURCE BANK no change 4,650
WATERS PARKERSON & CO INC no change 4,650
HARVEY INVESTMENT CO LLC no change 4,662
TBH Global Asset Management, LLC no change 4,644
Patton Albertson & Miller, LLC no change 4,603
Linscomb & Williams, Inc. no change 6,963
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID no change 4,600
PAYDEN & RYGEL no change 1,500
JFS WEALTH ADVISORS, LLC no change 1,500
Point View Financial Services, Inc. no change 9,420
Cutter & CO Brokerage, Inc. no change 9,380
Oakworth Capital, Inc. no change 9,274
WESTFIELD CAPITAL MANAGEMENT CO LP no change 9,530
PHILADELPHIA TRUST CO no change 9,575
Sullivan, Bruyette, Speros & Blaney, Inc. no change 9,738
Engrave Wealth Partners LLC no change 9,720
Aberdeen Wealth Management LLC no change 9,100
Connecticut Wealth Management, LLC no change 6,381
Coastal Capital Group, Inc. no change 20
Lowe fs, LLC no change 32
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 57
Altshuler Shaham Ltd no change 8
PIONEER TRUST BANK N A/OR no change 7,795
MARCO INVESTMENT MANAGEMENT LLC no change 8,418
Strategic Investment Advisors, Inc no change 7,805
Fruth Investment Management no change 9,900
Harbor Advisors LLC no change 10,000
WENDELL DAVID ASSOCIATES INC no change 12,156
PWMCO LLC no change 12,000
Godshalk Welsh Capital Management, Inc. no change 11,950
CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 12,829
Cohen Klingenstein, LLC no change 13,500
ROOF EIDAM & MAYCOCK/ADV no change 15,847
EVERENCE CAPITAL MANAGEMENT INC no change 15,697
GABLES CAPITAL MANAGEMENT INC. no change 11,800
Municipal Employees' Retirement System of Michigan no change 11,310
Richard Bernstein Advisors LLC no change 10,209
SYSTEMATIC FINANCIAL MANAGEMENT LP no change 10,200
Morse Asset Management, Inc no change 10,083
LYELL WEALTH MANAGEMENT, LP no change 10,248
Unio Capital LLC no change 10,640
WASHINGTON TRUST CO no change 10,960
First National Bank of South Miami no change 10,743
Retirement Network no change 68
CREATIVE FINANCIAL DESIGNS INC /ADV no change 77
MCMILLION CAPITAL MANAGEMENT INC no change 670
Trust Co no change 679
Truehand, Inc no change 700
KELLY LAWRENCE W & ASSOCIATES INC/CA no change 650
LifePlan Financial Group, Inc no change 625
ACIMA PRIVATE WEALTH, LLC no change 600
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 605
Kistler-Tiffany Companies, LLC no change 956
Lee Financial CORP no change 1,050
Financial Advantage, Inc. no change 1,390
Argyle Capital Management Inc. no change 7,524
Riggs Asset Managment Co. Inc. no change 1,445
Braun-Bostich & Associates Inc. no change 1,266
STEPHENSON NATIONAL BANK & TRUST no change 1,152
Financial Management Professionals, Inc. no change 1,080
New Capital Management LP no change 1,099
Filbrandt Wealth Management, LLC no change 500
BELLEVUE ASSET MANAGEMENT, LLC no change 300
TRUE Private Wealth Advisors no change 111
TSFG, LLC no change 138
Column Capital Advisors, LLC no change 147
Lenox Wealth Advisors, Inc. no change 100
AllSquare Wealth Management LLC no change 100
Cribstone Capital Management, LLC no change 90
Hanson McClain, Inc. no change 92
ARROW FINANCIAL CORP no change 150
Sailer Financial LLC no change 168
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 285
NICOLET BANKSHARES INC no change 7,599
ALPHA WINDWARD LLC no change 232
PROFFITT & GOODSON INC no change 210
Edgemoor Capital Management, Inc. no change 7,683
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 190
Bath Savings Trust Co no change 17,100
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