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STOCK TICKER:
CSX Corp.   (ticker: CSX)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 85
0 100 85
Current Holdings: 516,052,347
Previous Holdings: 363,824,210
Change: 41.84%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
VANGUARD GROUP INC bought63,753,478 63,753,478 Capital Research & Management Co - Division 3 40%8,423,424 12,467,593
GEODE CAPITAL MANAGEMENT LLC bought11,862,417 11,862,417 Soroban Capital Partners LLC 25%3,721,828 10,947,779
BANK OF AMERICA CORP /DE/ bought11,123,380 11,123,380 DEUTSCHE BANK AG 65%3,653,443 2,010,185
NORTHERN TRUST CORP bought9,014,038 9,014,038 Renaissance Technologies(Jim Simons) 68%2,694,201 1,269,924
Invesco Ltd. bought6,985,452 6,985,452 EdgePoint Investment Group Inc 16%1,959,496 10,646,195
FMR LLC bought5,327,049 5,327,049 Point72 Asset Management, L.P. sold1,927,831 0
Capital World Investors 8%4,804,395 65,486,314 FIRST TRUST ADVISORS LP 80%974,498 236,419
J P MORGAN CHASE & CO 308%4,679,930 6,198,282 STATE STREET CORP 3%896,563 32,332,733
GOLDMAN SACHS GROUP INC bought4,037,872 4,037,872 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) sold844,182 0
LAZARD ASSET MANAGEMENT LLC 31%3,881,057 16,381,023 Capula Management Ltd 89%801,697 94,200
ING INVESTMENT MANAGEMENT LLC bought3,735,774 3,735,774 CANADA PENSION PLAN INVESTMENT BOARD 73%629,886 237,946
Capital Research Global Investors 8%3,693,856 49,783,088 VAN ECK ASSOCIATES CORP 95%609,221 30,354
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought3,463,623 3,463,623 Impala Asset Management LLC sold506,573 0
STEADFAST CAPITAL MANAGEMENT LLC bought3,056,532 3,056,532 TORONTO DOMINION BANK 100%489,767 437
Standard Life Aberdeen plc bought3,028,602 3,028,602 Connor, Clark & Lunn Investment Management Ltd. 92%450,823 38,706
Palestra Capital Management LLC bought2,708,770 2,708,770 CAPITAL INTERNATIONAL INC /CA/ 45%449,873 552,221
AMERIPRISE FINANCIAL INC bought2,417,147 2,417,147 CHILTON INVESTMENT CO LLC 20%331,996 1,367,932
MORGAN STANLEY bought2,280,932 2,280,932 EATON VANCE MANAGEMENT 12%303,070 2,198,028
Holocene Advisors, LP bought2,167,323 2,167,323 FDx Advisors, Inc. sold301,108 0
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought1,936,861 1,936,861 ALLIANCEBERNSTEIN L.P. 16%231,866 1,208,974
HSBC HOLDINGS PLC bought1,753,228 1,753,228 Squarepoint Ops LLC sold228,769 0
CI INVESTMENTS INC. bought1,684,023 1,684,023 ROYAL LONDON ASSET MANAGEMENT LTD 24%214,096 663,592
PRICE T ROWE ASSOCIATES INC /MD/ bought1,604,056 1,604,056 NOMURA HOLDINGS INC 87%205,544 30,489
TWO SIGMA ADVISERS, LLC bought1,364,483 1,364,483 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 63%199,900 115,906
Bank of New York Mellon CORP 14%1,208,281 9,700,050 CASTLEARK MANAGEMENT LLC sold175,700 0
BARCLAYS PLC 181%1,191,029 1,847,564 WELLINGTON MANAGEMENT CO LLP 9%165,647 1,723,185
ROYAL BANK OF CANADA bought1,038,146 1,038,146 APG All Pensions Group 5%157,333 2,776,859
PIONEER INVESTMENT MANAGEMENT INC bought969,609 969,609 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold152,688 0
MILLENNIUM MANAGEMENT LLC bought914,004 914,004 WELLS FARGO & CO/MN 4%140,832 3,663,117
BRANDYWINE ASSET MANAGEMENT LLC bought911,580 911,580 Echo Street Capital Management LLC sold140,602 0
ADAGE CAPITAL PARTNERS GP LLC bought764,168 764,168 KBC Group NV 41%133,888 194,081
Magellan Asset Management Ltd 42%735,282 2,474,928 MACKAY SHIELDS LLC 88%131,066 18,009
Sumitomo Mitsui Trust Holdings, Inc. 22%692,040 3,909,564 Winton Capital Group Ltd 61%125,588 80,493
State of Tennessee, Treasury Department bought630,883 630,883 CIBC WORLD MARKETS CORP 26%122,118 342,755
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought609,951 609,951 NorthCoast Asset Management LLC 33%119,072 237,752
BB&T CORP bought589,138 589,138 Alyeska Investment Group, L.P. sold115,000 0
ProShare Advisors LLC bought534,897 534,897 JANE STREET GROUP, LLC 16%107,213 548,552
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought526,242 526,242 CAPITAL FUND MANAGEMENT S.A. 27%105,135 287,102
Capstone Investment Advisors, LLC bought408,200 408,200 Cutler Group LP 69%92,874 41,861
CIBC World Markets Inc. bought396,509 396,509 Interval Partners, LLC 61%92,150 58,675
PICTET ASSET MANAGEMENT LTD bought394,104 394,104 M&G INVESTMENT MANAGEMENT LTD 7%76,855 1,067,216
LEGAL & GENERAL GROUP PLC 7%391,296 6,205,626 Russell Investments Group, Ltd. 27%70,197 192,723
PRUDENTIAL FINANCIAL INC 34%359,471 1,412,886 Candriam Luxembourg S.C.A. 100%67,970 13
Man Group plc 98%351,261 709,897 Gotham Asset Management, LLC 34%64,969 123,998
MACKENZIE FINANCIAL CORP 101%314,735 626,832 Neuberger Berman Group LLC 1%61,297 6,380,221
AMP Capital Investors Ltd bought312,672 312,672 Mitsubishi UFJ Trust & Banking Corp 70%56,759 24,191
CREDIT SUISSE/ 14%285,971 2,331,918 Tredje AP-fonden sold55,300 0
PineBridge Investments Ltd bought283,065 283,065 Cornerstone Advisors, LLC 68%54,900 26,000
Fisher Asset Management, LLC(Kenneth L. Fisher) 7%281,308 4,413,577 PARAMETRIC PORTFOLIO ASSOCIATES 2%54,074 2,413,332
Susquehanna International Group, LLP 12%265,694 2,413,210 Cinctive Capital Management LP 44%51,055 63,834
CITIGROUP INC 26%233,852 1,139,027 WOLVERINE TRADING, LLC 18%47,033 220,962
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought229,064 229,064 SHELL ASSET MANAGEMENT CO 32%46,941 100,697
AXA bought227,316 227,316 Aperio Group, LLC 8%46,713 573,630
AQR CAPITAL MANAGEMENT LLC 155%226,670 373,081 Chevy Chase Trust Holdings, Inc. 7%44,399 635,027
BANK OF NOVA SCOTIA / bought218,070 218,070 AMF Pensionsforsakring AB 8%42,912 482,221
RE ADVISERS CORP 28%217,100 980,711 Treasurer of the State of North Carolina 11%41,399 318,729
PRIMECAP MANAGEMENT CO/CA/ 21%214,000 1,214,400 Ilmarinen Mutual Pension Insurance Co 22%40,000 140,000
TWO SIGMA INVESTMENTS LLC bought212,586 212,586 WEISS CAPITAL LLC sold39,406 0
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 7%198,454 3,195,278 DAVIDSON D A & CO 47%38,667 44,068
Korea Investment CORP 55%197,500 555,500 Assenagon Asset Management S.A. 53%37,902 33,586
Swiss National Bank 7%193,200 3,060,399 DALTON GREINER HARTMAN MAHER & CO 55%37,087 30,831
STATE TREASURER STATE OF MICHIGAN 1,814%185,310 195,523 OPPENHEIMER ASSET MANAGEMENT INC 85%33,125 5,785
GLENMEDE TRUST CO NA 123%179,135 325,317 Cipher Capital LP 77%33,033 9,708
Shellback Capital, LP bought175,878 175,878 Hudson Bay Capital Management, L.P. 46%33,000 38,000
Handelsbanken Fonder AB bought173,860 173,860 ELLINGTON MANAGEMENT GROUP LLC sold31,800 0
HM PAYSON & CO bought172,100 172,100 Trexquant Investment LP 48%28,531 30,887
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought171,331 171,331 AlphaCrest Capital Management LLC 63%28,175 16,644
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 130%156,319 276,949 WINMILL & CO. INC sold28,000 0
MANUFACTURERES LIFE INSURANCE CO bought154,956 154,956 Sunriver Management LLC 4%27,896 611,044
DnB NOR Asset Management AS bought148,598 148,598 US BANCORP DE 6%27,307 417,051
Utah Retirement Systems bought145,442 145,442 State of New Jersey Common Pension Fund D 5%27,064 525,465
Mitsubishi UFJ Securities International PLC 93%126,528 262,429 Lombard Odier Asset Management (USA) Corp 26%25,000 70,000
Calamos Advisors LLC 20%122,910 730,292 MAVEN SECURITIES Ltd sold22,216 0
NATIXIS bought120,061 120,061 Summit Global Investments sold21,437 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 119%119,844 220,415 HARTFORD INVESTMENT MANAGEMENT CO 20%20,979 84,217
Appian Way Asset Management LP bought116,260 116,260 IFM Investors Pty Ltd 27%20,583 55,605
Andra AP-fonden bought115,600 115,600 METROPOLITAN LIFE INSURANCE CO/NY 16%19,885 107,897
Ardevora Asset Management LLP 20%109,421 661,121 NEW YORK STATE COMMON RETIREMENT FUND 1%19,200 1,712,250
PARTNERS CAPITAL INVESTMENT GROUP, LLP bought101,579 101,579 ALLEGHANY CORP /DE 10%17,999 166,846
BROWN ADVISORY HOLDINGS INC bought100,860 100,860 Mawer Investment Management Ltd. 1%17,358 1,816,312
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought98,300 98,300 Sciencast Management LP sold17,015 0
Walleye Trading LLC bought87,000 87,000 FIFTH THIRD BANCORP 7%16,537 206,184
Goodman & Company, Investment Counsel Ltd. 77%86,000 197,000 Phoenix Holdings Ltd. sold15,992 0
Richard Bernstein Advisors LLC 802%81,920 92,129 Mint Tower Capital Management B.V. sold15,400 0
Zurcher Kantonalbank (Zurich Cantonalbank) 43%80,963 267,905 Baltimore-Washington Financial Advisors, Inc. 100%14,556 25
D. E. Shaw & Co., INC. (David E. Shaw) bought80,302 80,302 Retirement Systems of Alabama 4%14,555 327,291
Ensign Peak Advisors, Inc 51%80,177 236,367 HENDERSON GROUP PLC 0%14,455 7,384,964
Bridgewater Associates, Inc.(Raymond Dalio) bought74,404 74,404 Rock Creek Group, LP sold13,991 0
Crossmark Global Holdings, Inc. bought73,601 73,601 Jacobi Capital Management LLC 97%13,901 460
PEAK6 Investments LLC bought73,400 73,400 CenterStar Asset Management, LLC 80%13,664 3,400
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought73,253 73,253 BFSG, LLC 10%13,433 124,738
Cubist Systematic Strategies, LLC 345%72,500 93,489 Factorial Partners, LLC 43%11,900 15,900
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought71,700 71,700 SIMPLEX TRADING, LLC sold11,430 0
Osborn Rohs Williams & Donohoe Ltd bought69,234 69,234 LEVEL FOUR ADVISORY SERVICES, LLC sold11,354 0
UBS Group AG 4%68,460 1,714,301 Municipal Employees' Retirement System of Michigan sold11,310 0
Norinchukin Bank, The bought66,116 66,116 AE Wealth Management LLC 45%11,309 13,588
CCM PARTNERS bought62,632 62,632 OAKBROOK INVESTMENTS LLC 75%11,200 3,650
SUNRISE PARTNERS LLC /CT 309%61,033 80,786 World Asset Management Inc 29%10,641 25,816
STATE OF WISCONSIN INVESTMENT BOARD 10%59,133 676,221 Dynamic Technology Lab Private Ltd sold10,599 0
Pacer Advisors, Inc. 87%58,384 125,516 Kentucky Retirement Systems 20%10,495 42,614
SG Americas Securities, LLC 164%55,336 88,992 Sepio Capital, LLC 69%10,210 4,598
Brightworth 168%54,097 86,205 Mariner Quantitative Solutions, LLC sold9,442 0
PROFUND ADVISORS LLC bought52,508 52,508 RSM US WEALTH MANAGEMENT LLC 31%9,078 19,960
Polaris Wealth Advisers, LLC bought51,697 51,697 MARKSTON INTERNATIONAL LLC 5%8,527 150,633
CSS LLC/IL bought50,900 50,900 Stamos Capital Partners, L.P. sold8,522 0
Centenus Global Management, LP bought50,000 50,000 PRIVATE TRUST CO NA 38%8,490 13,596
Arizona State Retirement System 37%48,949 181,777 LINCOLN NATIONAL CORP 69%8,459 3,862
Mirae Asset Global Investments Co., Ltd. 19%48,851 302,534 RWC Asset Management LLP 1%8,425 954,731
TWINBEECH CAPITAL LP bought46,493 46,493 WAYNE HUMMER ASSET MANAGEMENT CO 74%8,308 2,910
DIMENSIONAL FUND ADVISORS INC 1%45,829 4,282,786 S.A.C. Capital Advisors (Hong Kong) Ltd. sold8,056 0
QS Investors, LLC bought45,807 45,807 ING GROEP NV 32%7,757 16,320
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%45,451 1,714,502 KEYBANK NATIONAL ASSOCIATION/OH 3%7,593 236,675
RHUMBLINE ADVISERS 3%44,606 1,437,641 STEPHENS INC /AR/ 17%7,571 36,623
AMALGAMATED BANK bought44,256 44,256 TRUST CO OF VIRGINIA /VA 5%7,559 133,046
USS Investment Management Ltd bought44,226 44,226 SMH CAPITAL INC. sold7,500 0
GUGGENHEIM CAPITAL LLC 23%43,164 230,321 Lombard Odier Asset Management (Europe) Ltd sold6,796 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 53%43,105 124,003 Winslow, Evans & Crocker, Inc. 26%6,750 19,398
JABODON PT CO bought42,392 42,392 Rudd International, Inc. sold6,715 0
BANK OF MONTREAL /CAN/ 5%40,543 887,185 HYMAN CHARLES D 2%6,704 283,127
Alaska Retirement Management Board 30%40,441 175,175 SFMG, LLC 11%6,556 55,843
Alight Capital Management LP bought40,000 40,000 Magnetar Financial LLC sold6,539 0
GREAT WEST LIFE ASSURANCE CO /CAN/ 6%39,485 702,883 TEXAS PERMANENT SCHOOL FUND 5%6,456 134,885
BABSON CAPITAL MANAGEMENT LLC bought38,083 38,083 MACQUARIE GROUP LTD 3%6,119 213,468
SCHRODER INVESTMENT MANAGEMENT GROUP bought37,645 37,645 IEQ CAPITAL, LLC 27%6,116 16,537
ENVESTNET ASSET MANAGEMENT INC 18%37,631 252,302 Optas, LLC 91%6,014 591
BROOKFIELD ASSET MANAGEMENT INC. bought36,660 36,660 ARP AMERICAS LLC 55%5,954 4,846
LMR Partners LLP bought32,605 32,605 Whitehelm Capital Pty Ltd 11%5,937 49,605
FIS GROUP, INC. bought31,150 31,150 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12%5,912 43,770
Knights of Columbus Asset Advisors LLC bought29,543 29,543 VIVID FINANCIAL MANAGEMENT, INC. 20%5,900 23,488
BESSEMER GROUP INC 378%29,275 37,023 Kingsview Wealth Management, LLC 98%5,826 100
VICTORY CAPITAL MANAGEMENT INC 6%28,692 511,063 CAXTON ASSOCIATES LLC (Bruce Kovner) sold5,809 0
Janney Montgomery Scott LLC 14%28,603 226,349 MOGY JOEL R INVESTMENT COUNSEL INC 19%5,800 25,500
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%27,813 1,372,908 ADVANTUS CAPITAL MANAGEMENT INC 8%5,777 71,155
HRT FINANCIAL LLC bought27,146 27,146 M&T BANK CORP 4%5,734 126,474
BNP Paribas Investment Partners S.A. 9%27,099 327,117 LOGAN CAPITAL MANAGEMENT INC 7%5,674 80,023
Gareth Morgan Investments Limited Partnership bought25,905 25,905 AVIVA PLC 2%5,672 253,885
DUALITY ADVISERS, LP bought25,097 25,097 MainStreet Investment Advisors LLC sold5,666 0
TWIN CAPITAL MANAGEMENT INC 282%24,670 33,432 CRAWFORD INVESTMENT COUNSEL INC sold5,350 0
Compagnie Lombard, Odier SCA bought24,018 24,018 Resources Investment Advisors, Inc. sold5,166 0
USCA RIA LLC bought23,879 23,879 JUMP TRADING, LLC sold5,127 0
Blueshift Asset Management, LLC bought23,136 23,136 HighTower Advisors, LLC 2%5,021 199,248
ELEMENT CAPITAL MANAGEMENT LLC bought22,851 22,851 Cohen Capital Management, Inc. 5%5,000 98,292
Advisory Services Network, LLC bought21,896 21,896 INGALLS & SNYDER LLC sold4,978 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 20%21,600 131,391 Kentucky Retirement Systems Insurance Trust Fund 20%4,745 18,827
Aspen Investment Management Inc bought20,835 20,835 Allianz Asset Management AG 6%4,587 76,842
Laurion Capital Management LP bought20,776 20,776 TIEDEMANN WEALTH MANAGEMENT, LLC 59%4,573 3,211
FRANKLIN RESOURCES INC 48%20,629 63,584 Royal Fund Management, LLC sold4,572 0
Clearbridge Advisors, LLC bought20,000 20,000 HORIZON ASSET MANAGEMENT INC/NY sold4,373 0
Ally Financial Inc. bought20,000 20,000 AMERICAN INTERNATIONAL GROUP INC 1%4,358 334,077
SEI INVESTMENTS CO 22%19,927 109,938 Wellington Shields Capital Management, LLC 13%4,324 28,226
Rafferty Asset Management, LLC 56%19,912 55,550 Empirical Finance, LLC 92%4,319 400
Teza Capital Management LLC bought19,193 19,193 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%4,300 68,943
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought17,702 17,702 Stearns Financial Services Group 41%4,275 6,102
CAPTRUST FINANCIAL ADVISORS 35%17,382 66,696 BBVA USA BANCSHARES INC 15%4,250 23,690
Tower Research Capital LLC bought17,254 17,254 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold4,230 0
Weiss Multi-Strategy Advisers LLC bought17,169 17,169 SpiderRock Advisors LLC 50%4,200 4,200
BAHL & GAYNOR INC bought16,904 16,904 ICON ADVISERS INC/CO 16%4,200 22,450
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought16,571 16,571 Spears Abacus Advisors LLC sold4,173 0
Jackson Wealth Management, LLC bought16,378 16,378 DRW Securities, LLC sold4,087 0
WOODMONT INVESTMENT COUNSEL LLC bought16,186 16,186 Aull & Monroe Investment Management Corp 5%4,075 70,279
Robeco Institutional Asset Management B.V. 10%16,014 173,927 Covington Capital Management 34%4,000 7,700
HighPoint Advisor Group LLC bought15,860 15,860 ONTARIO TEACHERS PENSION PLAN BOARD 33%3,999 8,032
CAPITAL ADVISORS INC/OK bought15,854 15,854 Wealth Enhancement & Preservation of GA, LLC 33%3,969 7,911
LPL Financial CORP 7%15,427 249,849 Ancora Advisors, LLC 7%3,956 52,258
HAP Trading, LLC bought14,900 14,900 Klingman & Associates, LLC sold3,865 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought14,627 14,627 Rainier Group Investment Advisory LLC sold3,840 0
VAUGHAN DAVID INVESTMENTS INC/IL bought13,700 13,700 People's United Financial, Inc. 10%3,839 34,972
Skandinaviska Enskilda Banken AB (publ) 9%13,525 162,201 KEMPEN CAPITAL MANAGEMENT N.V. sold3,819 0
National Pension Service 1%13,276 998,801 HUNTINGTON NATIONAL BANK 7%3,808 50,583
BLB&B Advisors, LLC 17%13,070 88,299 QP WEALTH MANAGEMENT, LLC sold3,754 0
HIGHLAND CAPITAL MANAGEMENT CORP 57%12,899 35,439 Modera Wealth Management, LLC sold3,733 0
NORDEA INVESTMENT MANAGEMENT AB 4%12,856 342,386 Optimal Asset Management, Inc. sold3,708 0
SEEYOND bought12,440 12,440 WOLVERINE ASSET MANAGEMENT LLC sold3,642 0
CWM Advisors, LLC 75%12,339 28,714 LS Investment Advisors, LLC 3%3,637 116,769
Kore Private Wealth LLC bought12,260 12,260 Angeles Investment Advisors, LLC sold3,552 0
FORSTA AP-FONDEN 14%12,200 98,300 Personal Capital Advisors Corp sold3,525 0
DIAM Co., Ltd. 3%12,195 456,605 TNB Financial sold3,485 0
ACADIAN ASSET MANAGEMENT LLC 448%12,062 14,754 CHARTER TRUST CO 12%3,454 26,249
Hunter Perkins Capital Management, LLC bought12,000 12,000 Sontag Advisory, LLC 44%3,446 4,337
Weil Company, Inc. bought12,000 12,000 TFG Advisers LLC sold3,432 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought11,300 11,300 SENTRY INVESTMENT MANAGEMENT INC 7%3,208 43,736
PITCAIRN CO bought11,289 11,289 Congress Park Capital LLC 16%3,200 17,405
COMMERCE BANK N A/MO 18%11,040 70,744 BOYS ARNOLD & CO INC sold3,182 0
Capital Bank & Trust Co 1%11,024 1,117,776 Hartford Financial Management Inc. 3%3,130 99,725
Rampart Investment Management Company, LLC 184%10,925 16,867 Alhambra Investment Partners LLC sold3,050 0
Venturi Wealth Management, LLC bought10,591 10,591 SPIRIT OF AMERICA MANAGEMENT CORP/NY 13%3,000 20,325
Pacad Investment Ltd. bought10,580 10,580 GREENLEAF TRUST 13%2,951 19,372
WESTPAC BANKING CORP 6%10,538 189,438 MML INVESTORS SERVICES, LLC 5%2,924 55,373
SEVEN EIGHT CAPITAL, LLC bought10,300 10,300 SUMITOMO LIFE INSURANCE CO 8%2,847 34,752
Krilogy Financial LLC bought9,984 9,984 TRUSTCORE FINANCIAL SERVICES, LLC 42%2,664 3,699
Horizon Investments, LLC/SC bought9,946 9,946 FEDERATED INVESTORS INC /PA/ 7%2,639 34,981
PARK NATIONAL CORP /OH/ 4%9,905 282,123 Wealthcare Advisory Partners LLC sold2,547 0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%9,897 418,665 TD ASSET MANAGEMENT INC 1%2,527 227,425
Simmons Bank bought9,759 9,759 Mn Services Vermogensbeheer B.V. 0%2,500 659,361
BROWN BROTHERS HARRIMAN & CO bought9,737 9,737 DUNCKER STREETT & CO INC 27%2,497 6,605
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought9,673 9,673 Legacy Private Trust Co. 19%2,495 10,486
DIXON HUBARD FEINOUR & BROWN INC/VA bought9,553 9,553 Veritable, L.P. 10%2,445 22,480
HOWLAND CAPITAL MANAGEMENT INC bought9,410 9,410 Public Sector Pension Investment Board 3%2,405 75,294
Rockefeller Capital Management L.P. 20%9,292 54,703 FIRST UNITED BANK TRUST/ 9%2,387 24,430
RMR Wealth Builders bought9,070 9,070 SCOTIA CAPITAL INC. 8%2,386 27,936
BI Asset Management Fondsmaeglerselskab A/S bought9,040 9,040 NEXT Financial Group, Inc sold2,118 0
NOMURA ASSET MANAGEMENT CO LTD 6%9,025 149,896 Intersect Capital LLC 29%2,019 4,913
Private Advisor Group, LLC 17%8,906 60,230 BRINKER CAPITAL INC 9%1,994 19,511
Bank Julius Baer & Co. Ltd, Zurich bought8,872 8,872 Redpoint Investment Management Pty Ltd 1%1,888 131,784
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 6%8,850 147,550 Krane Funds Advisors LLC 25%1,803 5,370
Procyon Private Wealth Partners, LLC bought8,748 8,748 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 21%1,800 6,720
STRS OHIO 3%8,592 322,691 LYELL WEALTH MANAGEMENT, LP 17%1,748 8,500
LOOMIS SAYLES & CO L P 2,980%8,554 8,841 NISA INVESTMENT ADVISORS L L C 0%1,740 371,395
NORTHSTAR WEALTH PARTNERS LLC bought8,500 8,500 InterOcean Capital, LLC 1%1,717 113,644
NN Investment Partners Holdings N.V. 3%8,434 344,823 CANANDAIGUA NATIONAL BANK & TRUST CO 18%1,679 7,845
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 4%8,299 219,278 MASON STREET ADVISORS LLC 2%1,670 109,281
Rare Infrastructure Ltd bought8,291 8,291 CONNORS INVESTOR SERVICES INC 1%1,665 165,104
CANANDAIGUA NATIONAL CORP bought7,845 7,845 Reynders McVeigh Capital Management, LLC 8%1,648 19,983
MAIRS & POWER INC bought7,835 7,835 Dai-Ichi Life Insurance Company, Ltd 3%1,632 60,448
GODSEY & GIBB ASSOCIATES bought7,653 7,653 Altium Wealth Management LLC 20%1,562 6,269
Orion Portfolio Solutions, LLC bought7,651 7,651 Sound Income Strategies, LLC 29%1,555 3,873
ALPHASIMPLEX GROUP, LLC bought7,620 7,620 Skylands Capital, LLC 6%1,550 26,150
MCKINLEY CAPITAL MANAGEMENT INC /AK 12%7,579 70,363 FineMark National Bank & Trust 12%1,526 11,205
Kuehl Shepherd Kozlowski & Associates,Inc. 155%7,484 12,310 ROWLAND & CO INVESTMENT COUNSEL/ADV 4%1,438 38,322
Sawtooth Asset Management, Inc. bought7,391 7,391 AMERITAS INVESTMENT CORP sold1,404 0
Maryland Capital Management, LLC bought7,324 7,324 Cox Capital Co LLC sold1,329 0
Truvestments Capital LLC bought7,213 7,213 ALPS ADVISERS INC 6%1,320 19,629
Fulcrum Asset Management LLP bought6,717 6,717 HENNESSY ADVISORS INC 4%1,300 31,200
CIGNA INVESTMENTS INC /NEW 31%6,712 28,306 UMB BANK N A/MO 12%1,287 9,320
SALEM INVESTMENT COUNSELORS INC bought6,630 6,630 WETHERBY ASSET MANAGEMENT INC 5%1,256 21,954
Clark Capital Management Group, Inc. bought6,468 6,468 Ethic Inc. 21%1,256 4,723
DUPONT CAPITAL MANAGEMENT 3%6,450 230,085 APPLETON PARTNERS INC/MA 7%1,251 16,369
MARTINGALE ASSET MANAGEMENT L P bought6,303 6,303 FINANCIAL COUNSELORS INC 1%1,242 86,576
Qube Research & Technologies Ltd bought6,207 6,207 CULLINAN ASSOCIATES INC 4%1,233 27,938
Peachtree Investment Partners, LLC bought6,192 6,192 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,213 104,941
Equitable Holdings, Inc. bought6,138 6,138 Goss Wealth Management LLC 15%1,182 6,475
MDAM Asset Management Co., Ltd. 65%6,080 15,418 Ellevest, Inc. 99%1,176 11
GREAT VALLEY ADVISOR GROUP, INC. bought6,062 6,062 Atlantic Trust Group, LLC 2%1,172 56,293
OSSIAM bought6,018 6,018 STEPHENSON NATIONAL BANK & TRUST sold1,152 0
PNC FINANCIAL SERVICES GROUP INC 40%5,915 20,544 Intellectus Partners, LLC 6%1,069 15,506
180 WEALTH ADVISORS, LLC bought5,874 5,874 WEDBUSH MORGAN SECURITIES INC 8%1,052 11,887
PARK AVENUE SECURITIES LLC bought5,866 5,866 BKD Wealth Advisors, LLC 3%1,050 40,094
Voya Financial Advisors, Inc. bought5,746 5,746 CFG Asset Management LLC sold1,000 0
EARNEST PARTNERS LLC 1%5,732 666,434 VERUS CAPITAL PARTNERS, LLC 87%1,000 150
NewFocus Financial Group, LLC 86%5,600 12,120 FIRST NATIONAL TRUST CO 14%999 6,388
PRINCIPAL FINANCIAL GROUP INC 1%5,571 1,113,876 Sigma Planning Corp 4%931 20,538
Legg Mason Asset Management (Japan) Co., Ltd. bought5,546 5,546 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 2%925 39,150
Grandview Asset Management LLC bought5,508 5,508 Douglass Winthrop Advisors, LLC 9%915 9,504
GUARDIAN CAPITAL ADVISORS LP bought5,475 5,475 WASHINGTON TRUST CO 8%900 10,060
FIRST QUADRANT L P/CA 15%5,469 42,298 Godshalk Welsh Capital Management, Inc. 8%900 11,050
PANAGORA ASSET MANAGEMENT INC 1%5,410 668,025 Mercer Capital Advisers, Inc. 3%899 29,405
ETRADE Capital Management LLC bought5,399 5,399 BAXTER BROS INC 13%868 5,861
Diversified Trust Co bought5,376 5,376 Foundations Investment Advisors, LLC 6%819 11,952
TOKIO MARINE ASSET MANAGEMENT CO LTD bought5,326 5,326 Essex Financial Services, Inc. 13%812 5,380
Belpointe Asset Management LLC bought5,106 5,106 Summit Investment Advisors, Inc. 3%802 27,476
Community Bank of Raymore bought5,040 5,040 RESOURCES MANAGEMENT CORP /CT/ /ADV 8%800 9,807
MARATHON CAPITAL MANAGEMENT bought4,997 4,997 Carnegie Capital Asset Management, LLC 0%774 170,162
AMERICAN CENTURY COMPANIES INC 21%4,788 27,817 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%754 1,031,469
CAPITAL INTERNATIONAL S A 8%4,768 66,447 CONNING Asset Management Co. 6%742 11,854
Alpine Partners VI, LLC bought4,727 4,727 Buckingham Asset Management, LLC 4%729 15,675
Athanor Capital, LP bought4,713 4,713 GATEWAY INVESTMENT ADVISERS LLC 0%714 407,972
MEMBERS Trust Co bought4,488 4,488 Relyea Zuckerberg Hanson LLC 12%700 5,060
Rossmore Private Capital bought4,381 4,381 MCMILLION CAPITAL MANAGEMENT INC sold670 0
JustInvest LLC bought4,318 4,318 FIRST MIDWEST BANK TRUST DIVISION 3%668 21,616
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%4,225 1,033,041 GAMBLE JONES INVESTMENT COUNSEL 13%652 4,307
Gulf International Bank (UK) Ltd 2%4,165 180,803 WESTWOOD HOLDINGS GROUP INC 18%651 3,004
Gilbert & Cook, Inc. bought4,119 4,119 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5%651 11,400
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 9%4,018 47,874 Key FInancial Inc sold647 0
Barry Investment Advisors, LLC bought4,005 4,005 CENTERSQUARE INVESTMENT MANAGEMENT LLC sold640 0
Raymond James Financial Services Advisors, Inc. 2%3,981 169,341 Integrated Advisors Network LLC 18%640 2,927
Kendall Capital Management bought3,948 3,948 MAI Wealth Advisors 7%633 7,817
Van Cleef Asset Management,Inc bought3,922 3,922 FCA CORP /TX 1%621 63,059
Heritage Trust Co bought3,906 3,906 WAGNER CAPITAL MANAGEMENT CORP 3%619 19,189
Vident Investment Advisory, LLC 30%3,827 16,579 IFP Advisors, Inc 9%619 6,044
FORTE CAPITAL LLC /ADV bought3,800 3,800 DAGCO, INC. 3%597 22,366
CENTRAL BANK & TRUST CO bought3,764 3,764 First Financial Bank, N.A. - Trust Division 9%580 5,909
Steward Partners Investment Advisory, LLC 13%3,706 33,344 PROEQUITIES, INC. 7%577 7,266
Cresset Asset Management, LLC bought3,634 3,634 Bartlett & Co. LLC 2%569 27,794
LITTLE HOUSE CAPITAL LLC bought3,631 3,631 KINGS POINT CAPITAL MANAGEMENT 16%565 2,984
Banco Santander, S.A. bought3,596 3,596 Raab & Moskowitz Asset Management LLC 5%555 10,552
Pinnacle Wealth Planning Services, Inc. bought3,588 3,588 Corient Capital Partners, LLC 8%542 6,521
HPM Partners LLC bought3,563 3,563 First Allied Advisory Services, Inc. 7%538 7,564
Busey Trust CO bought3,500 3,500 Coastline Trust CO 2%535 23,395
West Branch Capital LLC bought3,480 3,480 NTV ASSET MANAGEMENT LLC 9%509 5,417
COMERICA SECURITIES,INC. bought3,448 3,448 CWM, LLC 11%506 3,977
Keebeck Alpha, LP bought3,432 3,432 Point View Financial Services, Inc. 5%504 8,916
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%3,400 52,306 Wellington Shields & Co., LLC 4%500 10,700
Pavion Blue Capital, LLC bought3,382 3,382 Banque Cantonale Vaudoise 3%500 16,360
Moors & Cabot, Inc. 16%3,381 24,854 Pinz Capital Management, LP sold500 0
PIEDMONT INVESTMENT ADVISORS LLC 10%3,368 38,143 SPRENG CAPITAL MANAGEMENT, INC. 12%495 3,479
KANAWHA CAPITAL MANAGEMENT LLC bought3,336 3,336 CAPROCK Group, Inc. 9%484 5,085
Renaissance Investment Group LLC bought3,329 3,329 AUGUSTINE ASSET MANAGEMENT INC 1%473 31,741
BLAIR WILLIAM & CO/IL 14%3,324 27,550 BALLAST ADVISORS LLC sold467 0
Strategic Wealth Management Group, LLC bought3,321 3,321 Glenview Trust Co 1%462 32,056
Apollon Wealth Management, LLC bought3,319 3,319 Sheaff Brock Investment Advisors, LLC 2%460 22,605
Hamilton Point Investment Advisors, LLC bought3,300 3,300 Bigelow Investment Advisors, LLC 8%410 4,817
Dynamic Advisors Solutions LLC bought3,299 3,299 GABLES CAPITAL MANAGEMENT INC. 3%400 11,400
We Are One Seven, LLC bought3,295 3,295 Sound View Wealth Advisors Group, LLC 5%389 7,630
Multi-Financial Securities Corp 22%3,275 17,956 CALTON & ASSOCIATES, INC. 8%376 4,213
Neo Ivy Capital Management 21,793%3,269 3,284 COMPTON CAPITAL MANAGEMENT INC /RI 7%375 5,100
Sageworth Trust Co bought3,242 3,242 EQUITABLE TRUST CO 1%370 46,952
Arrowpoint Asset Management, LLC bought3,240 3,240 M&R CAPITAL MANAGEMENT INC 1%350 40,890
YorkBridge Wealth Partners, LLC bought3,239 3,239 Gibraltar Capital Management, Inc. 0%348 72,932
Vestmark Advisory Solutions, Inc. bought3,234 3,234 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6%339 5,463
Meridian Wealth Advisors, LLC bought3,232 3,232 GHP Investment Advisors, Inc. 0%338 88,805
SYNOVUS FINANCIAL CORP 7%3,220 52,583 Tradewinds Capital Management, LLC 25%332 977
HBK Sorce Advisory LLC bought3,217 3,217 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0%329 160,610
WFA of San Diego, LLC bought3,207 3,207 Wealthfront Advisers LLC 2%328 17,815
QUADRANT CAPITAL GROUP LLC bought3,194 3,194 Smith, Salley & Associates 6%315 5,073
LAKE STREET FINANCIAL LLC bought3,165 3,165 Pflug Koory, LLC 1%300 21,260
BBK Capital Partners, LLC bought3,163 3,163 Community Bank, N.A. 2%300 19,335
TEACHER RETIREMENT SYSTEM OF TEXAS 1%3,160 316,207 AYRSHIRE ASSOCIATES INC 7%299 3,871
GAMCO INVESTORS, INC. ET AL bought3,157 3,157 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 35%290 547
Head & Associates, LLC bought3,150 3,150 Roundview Capital LLC 3%287 10,557
Nelson Roberts Investment Advisors, LLC bought3,139 3,139 SIGNATUREFD, LLC 4%285 6,856
Capital Investment Counsel, Inc bought3,120 3,120 Vestcor Investment Management Corp 2%266 16,384
SMITH, MOORE & CO. bought3,087 3,087 Empirical Financial Services, LLC 5%265 4,639
Davis Capital Management bought3,075 3,075 Squar Milner Financial Services LLC sold265 0
GREYLIN INVESTMENT MANGEMENT INC bought3,065 3,065 BANK OF HAWAII 2%260 14,632
Investors Financial Group, LLC bought3,054 3,054 BRANDYWINE OAK PRIVATE WEALTH LLC 4%259 5,601
Mariner Wealth Advisors, LLC 7%3,014 45,127 Clarius Group, LLC 4%257 6,522
Soltis Investment Advisors LLC bought3,000 3,000 WealthTrust Axiom LLC 2%250 15,146
BRYN MAWR TRUST CO/PA bought3,000 3,000 PETTYJOHN CO 3%250 7,625
High Falls Advisors, Inc bought3,000 3,000 Tributary Capital Management, LLC 4%250 6,750
WHITENER CAPITAL MANAGEMENT, INC. bought3,000 3,000 MetLife Investment Advisors, LLC 0%249 200,197
Cito Capital Group, LLC bought3,000 3,000 HORIZON BANCORP /IN/ 6%246 3,990
Burleson & Company, LLC bought3,000 3,000 Lindbrook Capital, LLC 10%242 2,221
IFG Advisors, LLC bought2,992 2,992 FOUNDERS CAPITAL MANAGEMENT, LLC 0%241 165,565
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3%2,939 100,151 Vigilant Capital Management, LLC 7%230 2,935
FRONTIER INVESTMENT MGMT CO bought2,932 2,932 Lion Street Advisors, LLC sold227 0
Lido Advisors, LLC bought2,931 2,931 Beacon Pointe Advisors, LLC 6%226 3,545
Mattern Wealth Management LLC bought2,928 2,928 Harwood Advisory Group, LLC sold224 0
CHARTER RESEARCH & INVESTMENT GROUP, INC. bought2,880 2,880 CFO4Life Group, LLC 1%219 38,446
Capital Asset Advisory Services LLC bought2,870 2,870 Verdence Capital Advisors LLC 2%217 8,903
Hoover Financial Advisors, Inc. bought2,800 2,800 Brookstone Capital Management 5%215 4,220
First Command Bank 100%2,741 5,482 BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%215 23,212
First Command Financial Services, Inc. 100%2,741 5,482 Ballentine, Finn & Company, Inc. 2%214 12,018
Engineers Gate Manager LP 5%2,651 56,497 Parsec Financial Management, Inc. 3%212 6,793
Clear Harbor Asset Management, LLC 48%2,650 8,173 KCM INVESTMENT ADVISORS LLC 5%211 4,230
COMMONWEALTH EQUITY SERVICES, LLC. 1%2,390 234,301 LAKE STREET ADVISORS GROUP, LLC 5%207 3,959
DOWLING & YAHNKE INC 14%2,375 19,880 NWAM LLC 3%207 6,228
Independent Advisor Alliance 7%2,370 37,640 Goelzer Investment Management, Inc. 3%206 7,211
BTR CAPITAL MANAGEMENT INC 7%2,330 37,935 Financial Strategy Network, LLC 4%205 5,026
Sonora Investment Management, LLC 1,346%2,288 2,458 Institute for Wealth Management, LLC. 1%203 26,972
COLDSTREAM CAPITAL MANAGEMENT INC 61%2,252 5,948 AlphaMark Advisors, LLC 12%200 1,500
Nikulski Financial, Inc. 41%2,245 7,740 INVESTMENT MANAGEMENT OF VIRGINIA LLC 5%200 4,025
PARSONS CAPITAL MANAGEMENT INC/RI 4%2,244 53,916 Providence Capital Advisors, LLC sold200 0
TCF National Bank 9%2,084 25,304 Union Bankshares Corp 2%200 8,635
CIBC Global Asset Management Inc 2%2,023 116,789 NAVELLIER & ASSOCIATES INC 5%200 3,600
IndexIQ Advisors LLC 778%2,016 2,275 Louisiana State Employees Retirement System 1%200 32,900
REGIONS FINANCIAL CORP 4%1,991 52,968 Connecticut Wealth Management, LLC 3%197 6,184
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 21%1,947 11,043 PINNACLE FINANCIAL PARTNERS INC 1%195 14,648
REGENTATLANTIC CAPITAL LLC 8%1,880 25,400 Tandem Investment Advisors, Inc. 4%190 4,094
CREATIVE FINANCIAL DESIGNS INC /ADV 2,432%1,873 1,950 Coconut Grove Bank 1%190 14,235
FIRST MANHATTAN CO 2%1,842 110,687 OGOREK ANTHONY JOSEPH /NY/ /ADV sold190 0
OPPENHEIMER & CO INC 2%1,842 77,003 Nuveen Asset Management, LLC 1%180 27,104
Taylor Hoffman Wealth Management 5%1,807 34,739 AlphaCore Capital LLC sold177 0
Calamos Wealth Management LLC 2%1,750 93,586 Rosenberg Matthew Hamilton 7%175 2,182
Heritage Wealth Advisors bought1,710 1,710 HANCOCK HOLDING CO 0%173 35,510
RAYMOND JAMES & ASSOCIATES 0%1,673 396,215 FIDUCIARY TRUST CO 1%171 21,848
FIRST NATIONAL BANK OF OMAHA 2%1,669 78,641 Capital Investment Advisors, LLC 3%169 5,595
Odey Asset Management Group Ltd bought1,600 1,600 DAVENPORT & CO LLC 0%165 55,247
Golden State Wealth Management, LLC bought1,600 1,600 JOHNSON INVESTMENT COUNSEL INC 1%164 32,170
CITY HOLDING CO 11%1,570 15,721 Iowa State Bank 4%160 4,180
DekaBank Deutsche Girozentrale 2%1,562 99,912 OLD NATIONAL BANCORP /IN/ 0%158 73,464
SMITHFIELD TRUST CO 27%1,550 7,195 Capital Investment Advisory Services, LLC 4%156 3,489
LeJeune Puetz Investment Counsel LLC bought1,545 1,545 SILVERCREST ASSET MANAGEMENT GROUP LLC 0%153 32,520
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4%1,524 42,050 Indiana Trust & Investment Management CO 3%150 4,825
Eudaimonia Partners, LLC 13%1,417 12,471 TOCQUEVILLE ASSET MANAGEMENT LP 3%148 4,146
FIL Ltd bought1,389 1,389 CPCM, LLC 2%131 7,396
Ironwood Investment Counsel, LLC 80%1,378 3,106 TOWNSQUARE CAPITAL LLC 1%130 10,290
Harel Insurance Investments & Financial Services Ltd. 0%1,300 381,590 ALLSTATE CORP 0%130 29,916
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%1,285 140,282 GOFEN & GLOSSBERG LLC /IL/ 2%128 5,695
Cardan Capital Partners, LLC 1%1,239 97,175 WESBANCO BANK INC 0%126 29,307
Livforsakringsaktiebolaget Skandia (publ) 15%1,200 9,165 WMS Partners, LLC 1%122 11,039
WAYNE HUMMER INVESTMENTS L.L.C. 29%1,182 5,253 WEATHERLY ASSET MANAGEMENT LP /ADV 1%115 15,017
Costello Asset Management, INC bought1,159 1,159 ARGI Investment Services, LLC 2%110 5,752
Homrich & Berg 29%1,142 5,045 Family Legacy, Inc. 1%110 20,193
GROUP ONE TRADING, L.P. bought1,122 1,122 Lenox Wealth Advisors, Inc. sold100 0
AMG National Trust Bank bought1,119 1,119 VIRGINIA RETIREMENT SYSTEMS ET AL 0%100 112,900
FIRST CITIZENS BANK & TRUST CO 17%1,090 7,510 Independence Bank of Kentucky 3%100 2,783
BUTENSKY & COHEN FINANCIAL SECURITY, INC 4%1,075 31,426 UNIONBANCAL CORP 1%100 12,402
Sumitomo Mitsui Asset Management Company, LTD 2%1,063 46,542 Strategic Investment Advisors, Inc 1%100 7,705
Hanson Investment Management bought1,053 1,053 Cottage Street Advisors LLC 0%100 43,741
Jones Collombin Investment Counsel Inc 3%1,043 41,807 MOTCO 0%95 25,108
Hartland & Co., LLC 5%1,000 23,194 Town & Country Bank & Trust CO dba First Bankers Trust CO 0%90 31,300
Aviance Capital Partners, LLC 6%1,000 16,500 First Heartland Consultants, Inc. 2%89 3,632
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 19%975 6,190 Sullivan, Bruyette, Speros & Blaney, Inc. 1%89 9,649
Xact Kapitalforvaltning AB 1%963 165,766 ASSOCIATED BANC-CORP 0%76 33,484
Carroll Financial Associates, Inc. 4%948 25,281 SUMMIT FINANCIAL GROUP INC 0%75 41,764
McIlrath & Eck, LLC bought929 929 First PREMIER Bank 0%75 31,218
Campbell Wealth Management bought913 913 FLAGSHIP HARBOR ADVISORS, LLC 1%75 8,064
Moisand Fitzgerald Tamayo, LLC bought871 871 Williams Jones Wealth Management, LLC. 0%75 32,959
THOMAS WHITE INTERNATIONAL LTD 17%870 5,902 TIEMANN INVESTMENT ADVISORS, LLC 2%73 4,362
Cetera Investment Advisers 8%865 11,408 Choate Investment Advisors 2%72 4,059
Keebeck Wealth Management, LLC bought865 865 MISSION WEALTH MANAGEMENT, LLC 2%69 4,264
CNB Bank bought844 844 BALDWIN BROTHERS INC/MA 45%69 86
Meridian Wealth Partners, LLC bought820 820 MV Capital Management, Inc. 15%68 392
MEEDER ASSET MANAGEMENT INC 10%820 8,755 KCS Wealth Advisory 1%66 8,138
Comprehensive Portfolio Management, LLC 18%818 5,302 ORRSTOWN FINANCIAL SERVICES INC 0%65 13,859
Endurance Wealth Management, Inc. bought810 810 SeaCrest Wealth Management, LLC 1%65 12,893
Zions Bancorporation, N.A. bought788 788 Capital Wealth Planning, LLC 1%63 11,967
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%773 88,155 Toroso Investments, LLC 2%61 3,453
INTL FCSTONE INC. 23%741 3,937 Successful Portfolios LLC 1%60 4,762
Silvant Capital Management LLC bought733 733 Bedel Financial Consulting, Inc. 1%60 5,940
Prestige Wealth Management Group LLC 508%701 839 Baystate Wealth Management LLC 4%58 1,547
Gleason Group, Inc. bought690 690 First Personal Financial Services 1%50 3,358
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought688 688 PITTENGER & ANDERSON INC 0%50 50,168
KG&L Capital Management,LLC 17%681 4,654 Douglas Lane & Associates, LLC 1%50 3,546
CORNERCAP INVESTMENT COUNSEL INC 1%678 58,615 Willingdon Wealth Management 9%47 500
Westside Investment Management, Inc. bought675 675 Gradient Investments LLC 1%46 3,435
Stratos Wealth Partners, LTD. 5%636 13,197 Bangor Savings Bank 1%40 4,962
HUNTINGTON ASSET ADVISORS, INC. bought626 626 OLD SECOND NATIONAL BANK OF AURORA 1%40 2,885
NuWave Investment Management, LLC bought626 626 EVOKE WEALTH, LLC 14%37 228
Dorsey & Whitney Trust CO LLC 14%626 4,985 CULLEN FROST BANKERS INC 1%36 3,832
MERCER GLOBAL ADVISORS INC /ADV 1%621 57,570 Wealth Quarterback LLC sold32 0
AdvisorNet Financial, Inc 6%615 10,471 Certified Advisory Corp 0%29 6,823
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 22%606 3,361 TOTH FINANCIAL ADVISORY CORP sold28 0
FIRST BUSINESS FINANCIAL SERVICES, INC. 9%595 7,253 Solstein Capital, LLC sold27 0
THOROUGHBRED FINANCIAL SERVICES, LLC 5%579 13,185 Ambassador Advisors, LLC 1%26 4,744
H D Vest Advisory Services 2%577 24,196 GANTZERT INVESTMENT CO LLC /ADV 0%25 23,775
Checchi Capital Advisers, LLC 7%576 9,062 WHITTIER TRUST CO 0%25 32,790
SRB Corp 8%560 7,283 Parkside Financial Bank & Trust 0%24 5,282
MEIJI YASUDA LIFE INSURANCE CO 7%557 8,998 Berman Capital Advisors, LLC 2%24 1,070
RAYMOND JAMES TRUST CO 4%542 15,608 SHINE INVESTMENT ADVISORY SERVICES INC 1%23 2,461
PINNACLE ASSOCIATES LTD 4%538 15,215 REILLY FINANCIAL ADVISORS, LLC 1%20 2,126
PEOPLES BANK NATIONAL ASSOCIATION 8%538 7,698 EPG Wealth Management LLC sold20 0
CX Institutional 145%525 886 BINGHAM OSBORN & SCARBOROUGH LLC 0%19 5,675
JONES FINANCIAL COMPANIES LLLP 1%518 90,250 Massey, Quick & Co., LLC 33%18 36
FIRST MERCANTILE TRUST CO 26%500 2,440 RB Capital Management, LLC 0%18 4,132
Western Wealth Management, LLC 6%496 8,196 ALPHA WINDWARD LLC 6%13 219
BP WEALTH MANAGEMENT, LLC 4%454 10,581 RFG Advisory Group, LLC 0%12 5,890
CHICAGO EQUITY PARTNERS LLC 5%420 9,520 YHB Investment Advisors, Inc. 0%11 3,651
Cornerstone Advisors, Inc. 13%417 3,626 Johnson Financial Group, Inc. 3%10 350
SRS Capital Advisors, Inc. bought411 411 CITIZENS FINANCIAL GROUP INC/RI 0%8 3,972
CAROLINAS WEALTH CONSULTING LLC bought403 403 Altshuler Shaham Ltd sold8 0
Perennial Advisors, LLC bought400 400 Front Row Advisors LLC 0%8 2,393
Sowell Financial Services LLC 15%398 3,072 Arkadios Wealth Advisors 0%7 4,163
DONALDSON CAPITAL MANAGEMENT, LLC 1%384 44,238 VALLEY NATIONAL ADVISERS INC 0%5 2,180
INTRUST BANK NA 5%338 6,799 HOLDERNESS INVESTMENTS CO 0%3 5,193
Valeo Financial Advisors, LLC 5%335 7,109 Amerivest Investment Management LLC 0%2 1,757
Aberdeen Wealth Management LLC 4%333 9,433 Patriot Financial Group Insurance Agency, LLC 0%2 3,755
Pacific Center for Financial Services bought323 323 HHM Wealth Advisors, LLC no change 693
Banco de Sabadell, S.A 2%317 14,682 Pennsylvania Trust Co no change 22,231
EVERETT HARRIS & CO /CA/ 8%313 4,463 Trust Co no change 679
ST GERMAIN D J CO INC 8%310 4,257 Truehand, Inc no change 700
IBM Retirement Fund 1%291 19,957 Clean Yield Group no change 743
PUTNAM FL INVESTMENT MANAGEMENT CO 7%289 4,145 KELLY LAWRENCE W & ASSOCIATES INC/CA no change 650
FULTON BANK, N.A. 5%283 5,483 Lenox Wealth Management, Inc. no change 560
Financial Network 1%273 37,862 Bay Harbor Wealth Management, LLC no change 875
Gemmer Asset Management LLC bought268 268 CVA Family Office, LLC no change 367
National Asset Management, Inc. 2%267 14,656 Asset Dedication, LLC no change 600
Pearl River Capital, LLC 5%263 5,120 Private Ocean, LLC no change 503
Redwood Investment Management, LLC 2%262 11,965 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 605
Parallel Advisors, LLC 4%257 7,049 Riverview Trust Co no change 625
BerganKDV Wealth Management, LLC 18%228 1,512 Kistler-Tiffany Companies, LLC no change 956
Frontier Wealth Management LLC 5%216 4,666 Firestone Capital Management no change 600
Rockbridge Investment Management, LCC bought200 200 LifePlan Financial Group, Inc no change 625
ANDERSON FISHER LLC bought200 200 ROPES WEALTH ADVISORS LLC no change 225
MARCO INVESTMENT MANAGEMENT LLC 2%200 8,618 MANCHESTER FINANCIAL INC no change 105
ENTERPRISE FINANCIAL SERVICES CORP bought200 200 AllSquare Wealth Management LLC no change 100
Community Bank & Trust, Waco, Texas 1%187 13,240 Hanson McClain, Inc. no change 92
FSA Wealth Management LLC bought186 186 TRUE Private Wealth Advisors no change 111
Creative Planning 0%178 151,821 Weaver Consulting Group no change 125
Tarbox Group, Inc. 56%176 491 TSFG, LLC no change 138
Argent Trust Co 1%174 24,672 ACIMA PRIVATE WEALTH, LLC no change 600
Private Capital Group, LLC 3%172 5,302 Cribstone Capital Management, LLC no change 90
Prime Capital Investment Advisors, LLC 19%171 1,077 Retirement Network no change 68
Sandy Spring Bank 2%169 8,074 Perkins Coie Trust Co no change 11
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought163 163 Lowe fs, LLC no change 32
Engrave Wealth Partners LLC 2%163 9,883 Stonebridge Capital Advisors LLC no change 38
Legacy Financial Advisors, Inc. 1%157 14,004 VAUGHAN AND COMPANY SECURITIES, INC. no change 200
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1%152 12,112 St. Johns Investment Management Company, LLC no change 65
Nachman Norwood & Parrott, Inc 1%141 13,216 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 57
Covenant Partners, LLC 2%141 6,195 New Capital Management LP no change 1,099
Jackson, Grant Investment Advisers, Inc. 2%132 8,661 Arden Trust Co no change 3,617
Global Retirement Partners, LLC 21%131 744 Global Wealth Management Investment Advisory, Inc. no change 259
FIRST HAWAIIAN BANK 1%129 18,728 Westbourne Investment Advisors, Inc. no change 4,130
TCI Wealth Advisors, Inc. 15%123 930 Stonebridge Financial Planning Group, LLC no change 250
WASHINGTON TRUST BANK 1%120 9,869 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 285
Princeton Global Asset Management LLC 12%118 1,074 Manchester Capital Management LLC no change 4,790
MURPHY CAPITAL MANAGEMENT INC 0%115 44,928 Unified Trust Company, N.A. no change 6,869
PROFFITT & GOODSON INC 48%101 311 BELLEVUE ASSET MANAGEMENT, LLC no change 300
Filbrandt Wealth Management, LLC 20%101 601 Coastal Capital Group, Inc. no change 20
Financial Management Professionals, Inc. 9%99 1,179 JACKSON SQUARE CAPITAL, LLC no change 221
Perigon Wealth Management, LLC 3%98 3,360 WHITTIER TRUST CO OF NEVADA INC no change 150
Barrett Asset Management, LLC 4%90 2,206 Column Capital Advisors, LLC no change 147
JGP Wealth Management, LLC 2%90 5,184 ZWJ INVESTMENT COUNSEL INC no change 3,706
Atlas Private Wealth Management bought83 83 ARROW FINANCIAL CORP no change 150
Demars Financial Group, LLC bought75 75 Sailer Financial LLC no change 168
JACOBS & CO/CA 0%73 129,986 Focused Wealth Management, Inc no change 151
Center for Financial Planning, Inc. 12%71 671 PWMCO LLC no change 12,000
Pacitti Group Inc. 5%71 1,383 Linscomb & Williams, Inc. no change 6,963
PATTEN & PATTEN INC/TN 2%71 4,353 Fruth Investment Management no change 9,900
Cedar Brook Financial Partners, LLC 0%70 28,521 Harbor Advisors LLC no change 10,000
Penserra Capital Management LLC 6%67 1,140 Morse Asset Management, Inc no change 10,083
HERITAGE INVESTORS MANAGEMENT CORP 0%65 214,181 LEAVELL INVESTMENT MANAGEMENT, INC. no change 9,857
BRONFMAN E.L. ROTHSCHILD, L.P. 1%61 4,282 FINANCIAL CONSULATE, INC no change 9,639
NAPLES GLOBAL ADVISORS, LLC 0%60 24,645 WESTFIELD CAPITAL MANAGEMENT CO LP no change 9,530
TDAM USA INC. 1%58 4,827 ADIRONDACK TRUST CO no change 9,535
Cutter & CO Brokerage, Inc. 1%58 9,438 PHILADELPHIA TRUST CO no change 9,575
Cornerstone Advisory, LLP 1%50 5,535 SYSTEMATIC FINANCIAL MANAGEMENT LP no change 10,200
55I, LLC 0%50 13,627 Unio Capital LLC no change 10,640
Glassman Wealth Services 22%49 272 WENDELL DAVID ASSOCIATES INC no change 12,156
Savant Capital Management Inc 0%44 16,454 LYNCH & ASSOCIATES/IN no change 12,462
Evolution Wealth Advisors, LLC bought43 43 CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 12,829
IHT Wealth Management, LLC 0%42 10,587 Evercore Wealth Management, LLC no change 11,548
Price Wealth Management, Inc. bought40 40 HARBOR INVESTMENT ADVISORY, LLC no change 11,205
Cypress Capital Group 1%40 6,615 First National Bank of South Miami no change 10,743
CENTAURUS FINANCIAL, INC. 1%39 3,447 UNITED BANK /VA/ no change 10,805
American Research & Management Co. bought39 39 South Dakota Investment Council no change 9,371
Baird Financial Group, Inc. 81%34 76 Oakworth Capital, Inc. no change 9,274
CSat Investment Advisory, L.P. 45%34 109 MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 7,350
VISTA INVESTMENT MANAGEMENT 0%32 11,682 Patriot Investment Management Inc. no change 7,353
Colonial Asset Management, Inc. 0%31 6,562 STOCK YARDS BANK & TRUST CO no change 7,382
FARMERS & MERCHANTS INVESTMENTS INC 0%28 23,603 BURKE & HERBERT BANK & TRUST CO no change 7,272
STIFEL FINANCIAL CORP bought27 27 Burt Wealth Advisors no change 7,264
Smith & Howard Wealth Management, LLC 1%26 3,602 COURIER CAPITAL CORP no change 7,157
ALTFEST L J & CO INC 0%26 10,514 DAVIDSON TRUST CO no change 7,250
PEAPACK GLADSTONE FINANCIAL CORP 0%25 22,393 Argyle Capital Management Inc. no change 7,524
Versant Capital Management, Inc 6%25 478 NICOLET BANKSHARES INC no change 7,599
BURNEY CO/ 0%24 74,940 Independence Advisors, LLC no change 8,592
COLONY GROUP LLC 0%19 16,647 Benin Management CORP no change 9,000
Balentine LLC 5%17 394 Valmark Advisers, Inc. no change 9,155
OneAscent Financial Services LLC 0%16 7,844 Rikoon Group, LLC no change 8,035
Koshinski Asset Management, Inc. 0%14 6,967 PIONEER TRUST BANK N A/OR no change 7,795
Kerntke Otto McGlone Wealth Management Group 0%13 6,248 BECKER CAPITAL MANAGEMENT INC no change 7,625
Change Path, LLC 0%13 7,570 Edgemoor Capital Management, Inc. no change 7,683
EXCHANGE TRADED CONCEPTS, LLC bought12 12 SkyOak Wealt, LLC no change 13,175
Moloney Securities Asset Management, LLC 0%12 5,382 Cohen Klingenstein, LLC no change 13,500
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 1%11 1,715 LONDON CO OF VIRGINIA no change 33,544
Decatur Capital Management, Inc. 0%11 68,386 Baker Chad R no change 34,000
HALL CAPITAL MANAGEMENT CO INC 0%10 6,649 Daiwa Securities Group Inc. no change 35,162
Fragasso Group Inc. 0%9 9,123 New England Research & Management, Inc. no change 32,075
Sanchez Wealth Management Group 0%9 14,599 Kinneret Advisory, LLC no change 25,357
Northstar Group, Inc. 0%7 9,456 TELEMUS CAPITAL, LLC no change 23,084
Ellis Investment Partners, LLC 0%6 1,780 Citizens National Bank Trust Department no change 24,438
Graves-Light Private Wealth Management, Inc. 0%5 7,888 guardian investment management no change 25,230
Advisory Alpha, LLC 0%5 4,854 Penobscot Investment Management Company, Inc. no change 41,160
Souders Financial Advisors 0%4 3,960 CHARTWELL INVESTMENT PARTNERS, INC. no change 52,000
SUN LIFE FINANCIAL INC 1%4 461 Northeast Financial Consultants Inc no change 263,400
TRUEWEALTH LLC 0%4 9,985 THRIVENT FINANCIAL FOR LUTHERANS no change 10,566
Centiva Capital, LP 0%3 10,014 Pactiv General Employee Benefit Trust no change 1,075,000
SHEETS SMITH & ASSOCIATES INC 0%3 12,491 Ziegler Capital Management, LLC no change 93,500
Allred Capital Management, LLC 0%3 4,001 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp no change 90,400
Ridgewood Investments LLC 0%3 6,409 TIAA, FSB no change 2,400
Secure Asset Management, LLC 0%2 6,402 BP PLC no change 74,000
Mine & Arao Wealth Creation & Management, LLC. 0%2 2,014 TRUST CO OF VERMONT no change 22,630
Larson Financial Group LLC 0%2 456 SCBT FINANCIAL CORP no change 22,519
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0%1 427 Bath Savings Trust Co no change 17,100
Acorn Wealth Advisors, LLC 0%1 10,098 Emerald Investment Partners, LLC no change 17,131
North Star Investment Management Corp. 0%1 6,114 Biechele Royce Advisors no change 17,450
HC FINANCIAL ADVISORS INC 0%1 216 ROOF EIDAM & MAYCOCK/ADV no change 15,847
Plante Moran Financial Advisors Ltd Partnership 0%1 778 EVERENCE CAPITAL MANAGEMENT INC no change 15,697
BENJAMIN F. EDWARDS & COMPANY, INC. 0%1 7,364 Fiduciary Group LLC no change 13,770
Abbot Financial Management, Inc. 0%1 8,935 CHATHAM CAPITAL GROUP, INC. no change 14,000
Barnett & Company, Inc. no change 17,750
MERIDIAN MANAGEMENT CO no change 18,000
NEVILLE RODIE & SHAW INC no change 19,538
Bristlecone Advisors, LLC no change 20,500
Cedar Mountain Advisors, LLC no change 21,061
PALLADIUM PARTNERS LLC no change 19,495
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC no change 18,653
BOENNING & SCATTERGOOD, INC. no change 18,523
SAWGRASS ASSET MANAGEMENT LLC no change 18,545
Steigerwald, Gordon & Koch Inc. no change 7,132
BRAVE ASSET MANAGEMENT INC no change 7,054
Financial Advisors, LLC no change 3,631
SUMMIT WEALTH & RETIREMENT PLANNING, INC. no change 3,691
Broderick Brian C no change 3,800
Wellesley Investment Partners, LLC no change 3,630
Bridgeworth, LLC no change 3,617
Norway Savings Bank no change 3,030
DAVIS R M INC no change 3,516
J. W. Coons Advisors, LLC no change 3,527
SOL Capital Management CO no change 3,800
COBBLESTONE CAPITAL ADVISORS LLC /NY/ no change 3,805
Edmonds Duncan Registered Investment Advisors, LLC no change 4,200
BAR HARBOR TRUST SERVICES no change 4,245
MACRO Consulting Group no change 4,261
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV no change 4,165
COUNTRY TRUST BANK no change 3,955
Wealth Alliance Advisory Group, LLC no change 3,840
Farmers & Merchants Trust Co of Chambersburg PA no change 3,900
THOMPSON SIEGEL & WALMSLEY LLC no change 2,971
Selective Wealth Management no change 2,729
JFS WEALTH ADVISORS, LLC no change 1,500
PAYDEN & RYGEL no change 1,500
NORTHERN OAK CAPITAL MANAGEMENT INC no change 1,668
Riggs Asset Managment Co. Inc. no change 1,445
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 1,439
Braun-Bostich & Associates Inc. no change 1,266
Financial Advantage, Inc. no change 1,390
CFM WEALTH PARTNERS LLC no change 1,700
PEOPLES FINANCIAL SERVICES CORP. no change 1,700
BDO Wealth Advisors, LLC no change 2,269
SECURITY NATIONAL TRUST CO no change 2,400
MCF Advisors LLC no change 2,666
Ariel Capital Advisors, LLC no change 2,250
Financial Architects, Inc no change 2,079
Carmichael Hill & Associates, Inc. no change 1,800
Psagot Investment House Ltd. no change 1,962
MITCHELL MCLEOD PUGH & WILLIAMS INC no change 4,265
Northwest Bancshares, Inc. no change 4,370
Tillar-Wenstrup Advisors, LLC no change 5,798
BOSTON FINANCIAL MANGEMENT INC /MA no change 5,814
GUYASUTA INVESTMENT ADVISORS INC no change 5,860
WELCH & FORBES LLC no change 5,700
MidWestOne Financial Group, Inc. no change 5,591
JNBA Financial Advisors no change 5,375
CHICAGO TRUST Co NA no change 5,400
LOWE BROCKENBROUGH & CO INC no change 5,955
Crescent Grove Advisors, LLC no change 5,972
PBMares Wealth Management LLC no change 6,841
Southeast Asset Advisors Inc. no change 6,998
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 7,000
SlateStone Wealth, LLC no change 6,609
Garner Asset Management Corp no change 6,520
Wealthstreet Investment Advisors, LLC no change 6,000
Integrated Investment Consultants, LLC no change 6,200
HARDESTY CAPITAL MANAGEMENT CORP no change 5,300
NBT BANK N A /NY no change 5,191
Ashfield Capital Partners, LLC no change 4,500
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID no change 4,600
Patton Albertson & Miller, LLC no change 4,603
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT no change 4,425
Yale Capital CORP no change 4,425
GIRARD PARTNERS LTD. no change 4,418
FUKOKU MUTUAL LIFE INSURANCE Co no change 4,420
TBH Global Asset Management, LLC no change 4,644
1ST SOURCE BANK no change 4,650
Oliver Luxxe Assets LLC no change 4,910
PUTNAM INVESTMENTS LLC no change 4,972
TRUST CO OF TOLEDO NA /OH/ no change 5,121
CADINHA & CO LLC no change 4,900
FC Advisory LLC no change 4,800
WATERS PARKERSON & CO INC no change 4,650
HARVEY INVESTMENT CO LLC no change 4,662
Lee Financial CORP no change 1,050
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