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STOCK TICKER:
Cognizant Technology Solutions   (ticker: CTSH)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 450,397,049
Previous Holdings: 431,970,159
Change: 4.27%
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)
DODGE & COX(DODGE & COX) bought17,257,544 17,257,544 EDGEWOOD MANAGEMENT LLC sold11,650,983 0
GENERATION INVESTMENT MANAGEMENT LLP bought10,457,728 10,457,728 ING INVESTMENT MANAGEMENT LLC 87%2,919,404 423,184
PRICE T ROWE ASSOCIATES INC /MD/ 354%8,307,253 10,652,397 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10%2,427,604 20,930,969
Artisan Partners Limited Partnership bought4,199,538 4,199,538 PRUDENTIAL FINANCIAL INC 70%1,949,324 837,070
J P MORGAN CHASE & CO 404%3,968,590 4,950,041 AQR CAPITAL MANAGEMENT LLC 40%1,907,329 2,812,203
CITADEL ADVISORS LLC (Kenneth C. Griffin) 214%3,959,127 5,804,960 Renaissance Technologies(Jim Simons) sold1,777,352 0
BANK OF AMERICA CORP /DE/ bought3,279,432 3,279,432 Man Group plc 91%1,683,918 163,080
Genesis Investment Management, LLP bought3,121,400 3,121,400 FIL Ltd 25%1,651,777 4,885,542
FRANKLIN RESOURCES INC 17%2,317,738 15,944,943 GLENMEDE TRUST CO NA 80%1,422,155 359,177
MORGAN STANLEY bought1,039,161 1,039,161 TWO SIGMA ADVISERS, LLC 76%1,360,198 441,167
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 12%888,599 8,535,997 WELLINGTON MANAGEMENT CO LLP 86%1,359,914 214,474
PIONEER INVESTMENT MANAGEMENT INC 62%888,113 2,328,553 Investec Asset Management LTD sold1,263,373 0
JENSEN INVESTMENT MANAGEMENT INC 23%822,432 4,382,086 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold1,233,950 0
PRUDENTIAL CORP PLC 55%741,475 2,098,129 TWO SIGMA INVESTMENTS LLC sold1,224,349 0
Swedbank 47%740,850 2,312,942 Russell Investments Group, Ltd. 74%1,220,027 431,386
Genesis Asset Managers, LLP 15%686,300 5,129,800 WADDELL & REED FINANCIAL INC 76%1,117,976 347,290
GREAT WEST LIFE ASSURANCE CO /CAN/ bought650,640 650,640 ARONSON & JOHNSON & ORTIZ, LP 89%1,099,305 134,394
Railway Pension Investments Ltd bought590,294 590,294 Cryder Capital Partners LLP sold947,675 0
ALTRINSIC GLOBAL ADVISORS LLC 84%555,911 1,217,008 FMR LLC 6%876,194 14,891,414
INDUS CAPITAL PARTNERS, LLC bought538,175 538,175 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 72%872,835 340,670
Skandinaviska Enskilda Banken AB (publ) 209%519,306 767,636 TPG Group Holdings (SBS) Advisors, Inc. 53%804,487 712,022
Bank of New York Mellon CORP 3%494,856 17,274,848 AMERIPRISE FINANCIAL INC 46%775,262 920,488
Goodman & Company, Investment Counsel Ltd. 31%494,561 2,105,758 Neuberger Berman Group LLC 30%766,713 1,776,491
BRANDYWINE ASSET MANAGEMENT LLC bought488,838 488,838 DEUTSCHE BANK AG 16%756,190 3,964,221
Grantham, Mayo, Van Otterloo & Co. LLC 15%486,438 3,681,221 ALTA CAPITAL MANAGEMENT LLC/ 99%704,329 6,920
CITIGROUP INC 41%483,056 1,661,360 ALGER FRED MANAGEMENT INC sold703,536 0
Assenagon Asset Management S.A. 1,849%443,680 467,680 Echo Street Capital Management LLC 94%567,983 34,125
State of New Jersey Common Pension Fund D 1,393%417,900 447,900 THRIVENT FINANCIAL FOR LUTHERANS sold532,965 0
GEODE CAPITAL MANAGEMENT LLC 5%392,116 7,809,637 PANAGORA ASSET MANAGEMENT INC 96%513,413 20,822
BANQUE PICTET & CIE SA 228%381,919 549,650 WEDGEWOOD PARTNERS INC 92%513,059 44,800
LAZARD ASSET MANAGEMENT LLC 1,644%373,491 396,212 J. Goldman & Co LP sold492,249 0
LEGAL & GENERAL GROUP PLC 9%364,320 4,241,290 PARNASSUS INVESTMENTS /CA sold491,303 0
PICTET ASSET MANAGEMENT LTD 40%334,469 1,169,185 SCHRODER INVESTMENT MANAGEMENT GROUP 12%482,959 3,405,860
VICTORY CAPITAL MANAGEMENT INC 411%328,858 408,842 NATIXIS sold458,244 0
LGT CAPITAL PARTNERS LTD. 90%324,410 683,564 ALLIANCEBERNSTEIN L.P. 9%456,703 4,798,315
BARCLAYS PLC 11%299,236 3,051,985 Standard Life Aberdeen plc 25%453,262 1,353,714
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8%285,994 3,972,744 HENDERSON GROUP PLC 16%444,152 2,408,296
Alyeska Investment Group, L.P. 27%277,156 1,296,567 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 83%439,500 93,105
DIMENSIONAL FUND ADVISORS INC 14%260,434 2,174,891 Squarepoint Ops LLC sold416,994 0
ROYAL BANK OF CANADA 19%202,361 1,253,900 SCHWARTZ INVESTMENT COUNSEL INC sold405,000 0
Sumitomo Mitsui Trust Holdings, Inc. 9%192,519 2,393,255 Sterling Capital Management LLC 85%399,255 70,760
DIAMOND HILL CAPITAL MANAGEMENT INC 14%157,296 1,289,449 FIRST TRUST ADVISORS LP 15%377,229 2,109,484
CANADA PENSION PLAN INVESTMENT BOARD 403%153,525 191,625 ELEMENT CAPITAL MANAGEMENT LLC sold376,235 0
FORSTA AP-FONDEN 25%153,500 772,958 NORDEA INVESTMENT MANAGEMENT AB 3%324,450 9,837,449
WESTFIELD CAPITAL MANAGEMENT CO LP 24%146,266 753,613 Harbor Spring Capital, LLC sold310,000 0
Connor, Clark & Lunn Investment Management Ltd. 150%144,700 240,850 Mirae Asset Global Investments Co., Ltd. 74%306,302 109,049
TEWKSBURY CAPITAL MANAGEMENT LTD bought140,807 140,807 PRINCIPAL FINANCIAL GROUP INC 27%299,474 818,723
BANK OF MONTREAL /CAN/ 31%130,909 559,716 CREDIT SUISSE/ 14%288,787 1,821,191
D. E. Shaw & Co., INC. (David E. Shaw) bought125,344 125,344 STIFEL FINANCIAL CORP sold275,621 0
NEW YORK STATE COMMON RETIREMENT FUND 5%119,235 2,576,721 BALYASNY ASSET MANAGEMENT LLC 70%269,085 117,500
Susquehanna International Group, LLP 12%113,825 1,064,300 SEVEN EIGHT CAPITAL, LLC sold267,908 0
Petrus Trust Company, LTA 48%111,993 343,780 UBS Group AG 18%267,860 1,239,731
VIRGINIA RETIREMENT SYSTEMS ET AL bought109,600 109,600 SG Americas Securities, LLC 79%265,890 71,388
Sather Financial Group Inc 28%101,657 460,110 SAWGRASS ASSET MANAGEMENT LLC sold264,917 0
JARISLOWSKY FRASER LTD 17%94,008 650,634 Coronation Fund Managers Ltd. 30%262,624 619,860
COMMONWEALTH BANK OF AUSTRALIA 3%88,202 2,874,945 THORNBURG INVESTMENT MANAGEMENT INC 43%246,711 325,369
Trexquant Investment LP bought86,442 86,442 Treasurer of the State of North Carolina sold240,388 0
Alaska Retirement Management Board 82%84,942 188,653 BNP Paribas Investment Partners S.A. 20%237,996 954,944
BANK OF NOVA SCOTIA / 15%80,011 606,165 VANGUARD GROUP INC 1%234,995 43,940,293
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 17%77,588 522,136 HALSEY ASSOCIATES INC/CT 83%219,585 43,544
CAPITAL FUND MANAGEMENT S.A. 60%74,369 197,800 UNITED SERVICES AUTOMOBILE ASSOCIATION 27%219,424 580,761
CAPTRUST FINANCIAL ADVISORS bought73,347 73,347 Polar Capital LLP 33%216,448 444,995
NORTHERN TRUST CORP 1%71,620 7,727,422 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 5%209,057 4,166,943
Robeco Institutional Asset Management B.V. 67%70,021 174,937 BROWN ADVISORY HOLDINGS INC 44%198,927 256,163
Pictet & Cie (Europe) SA 1,154%60,678 65,937 Baird Financial Group, Inc. 79%197,639 51,013
BP PLC bought59,000 59,000 Marshall Wace LLP sold194,649 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought56,900 56,900 Elkfork Partners LLC 26%189,040 538,118
Capstone Investment Advisors, LLC 62%56,261 147,561 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC sold178,286 0
CQS Cayman LP bought52,682 52,682 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold171,640 0
DELTA FINANCIAL ADVISORS LLC bought51,687 51,687 WELLS FARGO & CO/MN 3%171,394 4,820,501
Parsec Financial Management, Inc. bought51,029 51,029 Investec Asset Management North America, Inc. sold162,483 0
PGGM Investments 6%50,889 948,455 CAPITAL INVESTMENT SERVICES OF AMERICA INC sold158,043 0
CCM PARTNERS 1,280%50,506 54,451 STATE OF WISCONSIN INVESTMENT BOARD 8%155,756 1,800,087
ExodusPoint Capital Management, LP bought50,000 50,000 Glen Harbor Capital Management LLC 26%155,680 443,156
ADAGE CAPITAL PARTNERS GP LLC 9%47,700 606,400 ASHMORE WEALTH MANAGEMENT LLC 14%154,020 922,846
Quantbot Technologies LLC bought46,183 46,183 Cumberland Partners Ltd 94%146,080 10,020
HRT FINANCIAL LLC 167%45,457 72,631 SG3 Management, LLC sold145,000 0
NorthCoast Asset Management LLC bought43,939 43,939 JEFFERIES GROUP INC /DE/ 76%142,318 43,969
SUNRISE PARTNERS LLC /CT 1,011%43,464 47,764 ING GROEP NV 80%135,126 34,463
Winton Capital Group Ltd bought43,038 43,038 AXA 39%134,299 207,570
Walleye Trading LLC 60%42,500 113,000 HBK INVESTMENTS L P sold132,361 0
Strategic Investment Advisors, Inc 79%39,295 89,279 Lunia Capital LP sold124,352 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 14%38,900 308,832 Meadow Creek Investment Management LLC 26%122,320 348,194
CLARET ASSET MANAGEMENT Corp 51%38,820 115,093 CANNELL PETER B & CO INC 45%118,565 143,490
National Pension Service 6%35,925 670,965 AMP Capital Investors Ltd 23%107,922 364,580
MACKENZIE FINANCIAL CORP 51%34,870 103,122 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 49%107,622 112,100
Teza Capital Management LLC bought33,193 33,193 OAK RIDGE INVESTMENTS LLC sold106,485 0
OMERS ADMINISTRATION CORP 26%32,800 158,900 CI INVESTMENTS INC. 8%106,457 1,268,543
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%32,388 2,761,725 KBC Group NV 33%103,183 211,666
UNITED CAPITAL FINANCIAL ADVISERS,INC. 11%31,258 307,622 Invesco Ltd. 1%102,094 14,589,833
Cutler Group LP 426%30,621 37,806 SCHARF INVESTMENTS, LLC 5%99,409 1,715,375
Bell Asset Management Ltd 19%30,176 186,100 RIVERHEAD CAPITAL MANAGEMENT LLC 51%97,980 95,289
LADENBURG THALMANN FINANCIAL SERVICES INC bought29,649 29,649 Kepos Capital LP sold91,575 0
YACKTMAN ASSET MANAGEMENT CO/IL 1%29,404 2,715,515 Mitsubishi UFJ Securities International PLC sold90,000 0
APG All Pensions Group 8%29,292 412,100 Flinton Capital Management LLC 26%88,960 253,232
Kentucky Retirement Systems bought28,300 28,300 GUARDCAP ASSET MANAGEMENT Ltd 16%88,553 448,187
HARTFORD INVESTMENT MANAGEMENT CO 39%27,927 99,526 PineBridge Investments Ltd 44%86,852 112,700
Veritas Investment Management LLP 3%26,881 995,088 Quantitative Investment Management, LLC sold85,800 0
Retirement Systems of Alabama 4%26,341 711,854 Employees Retirement System of Texas 55%83,700 68,000
DIAM Co., Ltd. 10%26,304 303,075 STATE STREET CORP 0%78,953 23,004,986
Public Sector Pension Investment Board 55%26,300 74,345 MAVERICK CAPITAL LTD (Lee Ainslie) sold78,780 0
CIBC WORLD MARKETS CORP 18%25,003 165,573 A.R.T. Advisors, LLC sold76,586 0
Saratoga Research & Investment Management 3%24,751 875,884 BTIM Corp. 91%74,615 7,743
CAMBRIDGE TRUST CO bought24,096 24,096 CORNERCAP INVESTMENT COUNSEL INC sold69,392 0
Broad Peak Investment Management LTD. 1%22,200 2,048,748 PIEDMONT INVESTMENT ADVISORS LLC 85%66,033 11,625
Roof Advisory Group, Inc. 28%22,159 101,767 TOWER BRIDGE ADVISORS 75%65,995 22,325
Walleye Trading Advisors, LLC bought21,700 21,700 DekaBank Deutsche Girozentrale 21%65,505 244,065
Mandatum Life Insurance Co Ltd 51%21,537 64,060 PARAMETRIC PORTFOLIO ASSOCIATES 3%63,614 1,797,316
Mitsubishi UFJ Trust & Banking Corp 4%21,410 522,105 CORTLAND ASSOCIATES INC/MO 12%62,540 479,324
IFM Investors Pty Ltd 49%20,507 62,207 Achmea Investment Management B.V. 75%60,167 19,763
Quantamental Technologies LLC 597%20,152 23,525 HIGHLAND CAPITAL MANAGEMENT LP sold60,000 0
Stone Ridge Asset Management LLC 82%19,800 44,091 Krasney Financial LLC sold57,737 0
Mitsubishi UFJ Asset Management Co., Ltd. 24%18,347 96,200 PITTENGER & ANDERSON INC 79%57,345 15,643
Knights of Columbus Asset Advisors LLC bought17,350 17,350 LOGAN CAPITAL MANAGEMENT INC 23%56,395 191,109
HSBC HOLDINGS PLC 2%16,897 1,014,533 Mondrian Capital Management, LLC sold55,000 0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 78%16,875 38,614 JANE STREET GROUP, LLC 25%54,915 163,597
SECURITY NATIONAL BANK OF SO DAK bought16,450 16,450 MARSHALL & SULLIVAN INC /WA/ sold54,449 0
Virtu Financial LLC bought15,544 15,544 MERITAGE PORTFOLIO MANAGEMENT sold53,808 0
OPPENHEIMER ASSET MANAGEMENT INC 11%15,116 155,927 BRINKER CAPITAL INC 85%53,705 9,387
JT Stratford LLC bought14,157 14,157 Richard Bernstein Advisors LLC sold53,259 0
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought13,717 13,717 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 19%51,428 218,282
Engineers Gate Manager LP 63%13,371 34,671 Twin Tree Management, LP 70%47,672 20,257
Tredje AP-fonden 20%13,334 78,802 Beacon Pointe Advisors, LLC sold47,505 0
NISA INVESTMENT ADVISORS L L C 5%13,150 265,691 Cubist Systematic Strategies, LLC 59%47,280 33,030
Hendershot Investments Inc. 8%12,530 173,150 Centiva Capital, LP 88%45,219 6,186
TrinityPoint Wealth, LLC bought12,396 12,396 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 9%43,822 431,005
RHUMBLINE ADVISERS 1%12,338 1,027,211 RiverPark Advisors, LLC sold43,719 0
Calamos Advisors LLC 9%11,919 137,440 GATEWAY INVESTMENT ADVISERS LLC 13%41,937 270,947
TCF National Bank bought11,910 11,910 Atlantic Trust Group, LLC 9%41,172 423,392
DEAN C H & ASSOCIATES INC 21%11,556 65,634 RAYMOND JAMES & ASSOCIATES 14%40,779 255,185
OSTERWEIS CAPITAL MANAGEMENT INC 5%11,479 224,264 TOWNSQUARE CAPITAL LLC 72%40,536 15,951
TWO SIGMA SECURITIES, LLC 88%11,137 23,760 Polaris Wealth Advisers, LLC sold40,296 0
OAKBROOK INVESTMENTS LLC 58%11,100 30,400 Oribel Capital Management, LP sold40,200 0
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ bought11,039 11,039 HighTower Advisors, LLC 24%38,682 123,973
Xact Kapitalforvaltning AB 10%10,734 120,462 Hudson Bay Capital Management, L.P. sold38,584 0
SEI INVESTMENTS CO 6%10,620 179,700 Boston Common Asset Management, LLC sold37,432 0
JOHNSON INVESTMENT COUNSEL INC 5%10,617 215,526 FLOSSBACH VON STORCH AG 2%36,710 2,283,685
ROCKLAND TRUST CO 7%10,426 158,877 ENVESTNET ASSET MANAGEMENT INC 7%35,944 503,381
COMPASS CAPITAL MANAGEMENT INC/ 2%10,236 491,870 BABSON CAPITAL MANAGEMENT LLC 73%34,563 12,827
Prospera Financial Services bought10,013 10,013 GREENLEAF TRUST 26%33,517 94,802
Sciencast Management LP 54%9,269 26,435 SCOTIA CAPITAL INC. 46%33,410 38,842
Iowa State Bank bought9,213 9,213 AlphaCrest Capital Management LLC sold33,337 0
Advisory Services Network, LLC bought8,340 8,340 Dalton Investments LLC 9%33,038 341,447
ProShare Advisors LLC 2%8,053 414,216 Psagot Investment House Ltd. 82%32,754 7,200
SMH CAPITAL INC. bought8,000 8,000 Majedie Asset Management Ltd 18%31,947 144,737
DUPONT CAPITAL MANAGEMENT bought7,900 7,900 Schonfeld Strategic Advisors LLC sold31,400 0
Pacer Advisors, Inc. 8%7,682 98,537 COMGEST GLOBAL INVESTORS S.A.S. 0%30,925 8,954,289
Mechanics Bank Trust Department bought7,645 7,645 CARLSON CAPITAL L P 9%30,575 296,495
RBA Wealth Management, LLC bought7,017 7,017 GUGGENHEIM CAPITAL LLC 11%30,242 236,379
Rafferty Asset Management, LLC 24%6,909 35,390 Mount Yale Investment Advisors, LLC 76%29,909 9,432
Davy Asset Management Ltd bought6,833 6,833 Verition Fund Managegment LLC sold29,405 0
Gradient Investments LLC 32%6,673 27,713 Norinchukin Bank, The 26%28,929 81,881
FACTORY MUTUAL INSURANCE CO 1%6,600 1,151,400 ALLSTATE CORP 60%28,287 18,668
Green Square Asset Management, LLC bought6,497 6,497 HARDING LOEVNER LLC 1%27,916 2,163,638
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 151%6,476 10,762 Mn Services Vermogensbeheer B.V. 9%27,900 295,434
Guinness Asset Management LTD 6%6,341 118,575 ATRIA INVESTMENTS LLC sold27,564 0
Lafayette Investments, Inc. bought6,334 6,334 SENTRY INVESTMENT MANAGEMENT INC 79%27,277 7,119
FIERA SCEPTRE INC. 2%6,190 285,226 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%27,049 371,987
Capital Wealth Planning, LLC bought6,125 6,125 Motley Fool Wealth Management, LLC 87%26,161 3,813
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV bought6,000 6,000 ARLINGTON PARTNERS LLC 88%25,465 3,365
Machina Capital S.A.S. bought5,940 5,940 MACKAY SHIELDS LLC 18%25,272 118,650
State of Tennessee, Treasury Department 2%5,882 266,865 OXFORD ASSET MANAGEMENT sold24,977 0
Summit Global Investments 4%5,746 169,212 Buckingham Capital Management, Inc. sold23,902 0
Global Strategic Investment Solutions, LLC bought5,656 5,656 Rathbone Brothers plc 27%23,887 63,085
HIGHBRIDGE CAPITAL MANAGEMENT LLC bought5,600 5,600 NORTH STAR ASSET MANAGEMENT INC 16%23,445 119,607
CIM, LLC 4%5,513 136,120 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%22,744 798,201
SAM Sustainable Asset Management Ltd. 5%5,329 113,340 US BANCORP DE 10%21,736 190,837
Eqis Capital Management, Inc. 21%4,915 28,177 FEDERATED INVESTORS INC /PA/ 69%21,561 9,786
JUMP TRADING, LLC bought4,733 4,733 BB&T SECURITIES, LLC 37%21,027 36,386
BESSEMER GROUP INC 33%4,650 18,670 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 57%20,880 15,910
Quantinno Capital Management LP bought4,532 4,532 NOMURA HOLDINGS INC sold20,723 0
FDx Advisors, Inc. 82%4,301 9,562 SEIZERT CAPITAL PARTNERS, LLC 11%20,272 167,897
First National Bank of South Miami bought4,190 4,190 Monument Capital Management sold20,053 0
HM PAYSON & CO bought4,145 4,145 Korea Investment CORP 8%19,900 243,422
First Personal Financial Services 8%4,106 55,387 BRIDGES INVESTMENT MANAGEMENT INC 61%19,616 12,601
Zurich Insurance Group Ltd/FI 4%4,054 100,382 QS Investors, LLC 59%19,033 13,332
ARGA Investment Management, LP 0%3,924 1,026,004 SUNTRUST BANKS INC 15%18,312 101,893
WEALTHSOURCE PARTNERS, LLC 129%3,722 6,616 Triodos Investment Management BV 8%17,690 199,810
Raymond James Financial Services Advisors, Inc. 10%3,701 40,600 GOLDMAN SACHS GROUP INC sold17,371 0
GRIMES & COMPANY, INC. 4%3,687 103,213 Dynamic Technology Lab Private Ltd sold17,256 0
Manning & Napier Group, LLC bought3,595 3,595 Allianz Asset Management AG 7%17,151 235,048
Fisher Asset Management, LLC(Kenneth L. Fisher) bought3,589 3,589 MITCHELL CAPITAL MANAGEMENT CO sold16,954 0
Sumitomo Mitsui Asset Management Company, LTD 11%3,443 35,141 BAILARD, INC. 39%15,750 24,492
Marietta Wealth Management, LLC 11%3,437 35,038 Barrett Asset Management, LLC 20%15,375 62,612
MOTCO 4%3,319 79,062 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 10%15,360 131,474
Lombard Odier Asset Management (Switzerland) SA bought3,212 3,212 OLD MUTUAL ASSET MANAGERS UK LTD sold15,237 0
REGENTATLANTIC CAPITAL LLC 6%3,141 57,444 ETRADE Capital Management LLC 45%14,880 18,122
Balter Liquid Alternatives, LLC 12%3,131 29,408 ALPS ADVISERS INC 72%14,868 5,703
HighVista Strategies LLC 41%3,100 10,600 SHELL ASSET MANAGEMENT CO 14%14,681 90,340
JLB & ASSOCIATES INC 2%2,976 147,164 REINHART MAHONEY CAPITAL MANAGEMENT INC 3%14,118 456,585
ONTARIO TEACHERS PENSION PLAN BOARD 8%2,959 41,097 Jacobsen Capital Management sold13,878 0
QUEST CAPITAL MANAGEMENT INC /ADV bought2,888 2,888 M&T BANK CORP 11%13,657 114,600
OSSIAM 92%2,884 6,003 DILLON & ASSOCIATES INC 70%13,549 5,923
S&CO INC 12%2,870 26,540 PEAK6 Investments LLC 56%13,253 10,600
Rockefeller Capital Management L.P. 57%2,807 7,758 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%13,154 810,062
GW HENSSLER & ASSOCIATES LTD 1%2,663 190,411 Bath Savings Trust Co 47%13,115 15,085
IFP Advisors, Inc bought2,662 2,662 BECKER CAPITAL MANAGEMENT INC sold12,960 0
Blue Creek Investment Partners, LLC 18%2,598 16,922 AMERITAS INVESTMENT CORP sold12,733 0
Jacobi Capital Management LLC 282%2,514 3,404 COMMONWEALTH EQUITY SERVICES, LLC. 18%12,729 56,447
CWM Advisors, LLC 13%2,426 21,569 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 6%11,800 185,977
Banco de Sabadell, S.A 2%2,402 125,072 NICHOLS & PRATT ADVISERS LLP /MA sold11,590 0
MEIJI YASUDA LIFE INSURANCE CO 48%2,394 7,378 Caldera Capital, LLC sold11,550 0
DEARBORN PARTNERS LLC 19%2,318 14,519 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34%11,512 22,110
Stack Financial Management, Inc 1%2,297 190,417 Cipher Capital LP 87%11,378 1,662
Daiwa Securities Group Inc. 9%1,984 24,306 GSA CAPITAL PARTNERS LLP sold11,134 0
CENTRAL TRUST & INVESTMENT CO bought1,976 1,976 LFA - Lugano Financial Advisors SA 91%11,127 1,124
United Asset Strategies, Inc. 2%1,898 98,060 Redwood Investments, LLC sold11,113 0
QUANTUM CAPITAL MANAGEMENT 35%1,890 7,311 Butler Wick Trust CO 16%10,900 56,334
COMMERCE BANK N A/MO 5%1,890 40,054 CIBC World Markets Inc. 17%10,787 52,292
CALTON & ASSOCIATES, INC. 58%1,871 5,089 First Allied Advisory Services, Inc. 34%10,761 20,510
Personal Capital Advisors Corp 6%1,861 31,301 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 73%10,280 3,775
RAYMOND JAMES TRUST CO 18%1,855 12,331 DAVIS R M INC 3%10,183 379,766
HPM Partners LLC 14%1,839 14,895 Busey Trust CO 10%9,771 92,148
Johnson Financial Group, Inc. 76%1,780 4,107 FIRST FINANCIAL CORP /IN/ 71%9,405 3,919
GAM Holding Ltd. 5%1,760 37,229 STRS OHIO 3%9,376 286,980
BROWN BROTHERS HARRIMAN & CO 230%1,750 2,511 Pictet North America Advisors SA sold9,369 0
WAYNE HUMMER INVESTMENTS L.L.C. 53%1,727 4,969 Steward Partners Investment Advisory, LLC 35%9,368 17,552
Gyroscope Capital Management Group, LLC 15%1,675 12,767 LPL Financial CORP 17%9,302 44,547
Corient Capital Partners, LLC 39%1,666 5,972 Act Two Investors LLC sold9,080 0
Horizon Investments, LLC/SC 56%1,657 4,628 Janney Montgomery Scott LLC 16%9,028 46,902
KIRR MARBACH & CO LLC /IN/ 1%1,602 206,131 Whitnell & Co. 29%8,925 21,400
Vident Investment Advisory, LLC 22%1,590 8,782 SOUTH TEXAS MONEY MANAGEMENT LTD 55%8,634 7,207
CIBC Global Asset Management Inc 2%1,586 87,592 ZEKE CAPITAL ADVISORS, LLC 69%8,599 3,789
VAN ECK ASSOCIATES CORP 9%1,582 18,886 CARDEROCK CAPITAL MANAGEMENT INC sold8,185 0
CHESLEY TAFT & ASSOCIATES LLC/IL 2%1,567 96,580 ETF MANAGERS GROUP, LLC 76%8,113 2,597
MAI Wealth Advisors 5%1,560 31,844 Mariner Wealth Advisors, LLC 12%7,696 57,223
Harel Insurance Investments & Financial Services Ltd. 33%1,500 6,000 Zurcher Kantonalbank (Zurich Cantonalbank) 5%7,691 135,186
USCA RIA LLC bought1,472 1,472 AMERICAN INTERNATIONAL GROUP INC 3%7,450 214,524
Bartlett & Co. LLC 90%1,471 3,110 AMF Pensionsforsakring AB 2%7,397 331,319
UNIVEST CORP OF PENNSYLVANIA 2%1,443 71,374 BB&T CORP 14%7,298 46,397
MDAM Asset Management Co., Ltd. 5%1,420 32,472 TEXAS PERMANENT SCHOOL FUND 6%6,909 102,877
Squar Milner Financial Services LLC 31%1,401 5,944 FORTE CAPITAL LLC /ADV 36%6,900 12,160
We Are One Seven, LLC 6%1,388 22,989 Hillsdale Investment Management Inc. sold6,800 0
PALLADIUM PARTNERS LLC 1%1,381 128,374 BlueCrest Capital Management Ltd sold6,750 0
Candriam Luxembourg S.C.A. 3%1,374 44,336 aeris Capital Holding GmbH 4%6,741 179,745
REILLY FINANCIAL ADVISORS, LLC 7%1,350 21,566 MACQUARIE GROUP LTD 8%6,660 75,151
YHB Investment Advisors, Inc. 1%1,348 107,487 MetLife Investment Advisors, LLC 4%6,562 156,916
WILLIAMS JONES & ASSOCIATES LLC 44%1,250 4,080 Stratos Wealth Advisors, LLC sold6,404 0
SYNOVUS FINANCIAL CORP 2%1,228 68,173 MANUFACTURERES LIFE INSURANCE CO 12%6,105 45,943
CLS INVESTMENT FIRM, LLC 117%1,221 2,262 Banco Santander, S.A. sold6,061 0
Kentucky Retirement Systems Insurance Trust Fund 10%1,158 13,030 WENDELL DAVID ASSOCIATES INC 31%5,986 13,350
TORONTO DOMINION BANK 56,000%1,120 1,122 U S GLOBAL INVESTORS INC sold5,972 0
SEEYOND 6%1,119 19,688 BBT Capital Management, LLC sold5,919 0
Ohio Valley Financial Group 244%1,100 1,550 Chevy Chase Trust Holdings, Inc. 1%5,911 475,199
Manitou Investment Management Ltd. 16%1,000 7,380 AVIVA PLC 1%5,841 402,492
BLAIR WILLIAM & CO/IL 2%992 41,508 O'Brien Greene & Co. Inc sold5,675 0
Intellectus Partners, LLC 14%917 7,271 FIRST MERCHANTS CORP 12%5,623 40,971
Parallel Advisors, LLC 49%900 2,725 Advisor Group, Inc. 13%5,594 38,390
Rikoon Group, LLC 7%876 13,890 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold5,592 0
Boltwood Capital Management 4%870 20,220 Tower Research Capital LLC 36%5,541 9,822
Grandfield & Dodd, LLC 1%835 143,108 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 33%5,471 11,025
NAPLES GLOBAL ADVISORS, LLC 6%825 14,085 FIFTH THIRD ASSET MANAGEMENT INC 39%5,452 8,486
MERCER GLOBAL ADVISORS INC /ADV 2%813 41,061 Wambolt & Associates, LLC sold5,445 0
Dynamic Advisors Solutions LLC 17%741 5,081 BOYS ARNOLD & CO INC sold5,420 0
GIRARD PARTNERS LTD. 2%734 32,830 Ascent Wealth Partners, LLC sold5,400 0
Zions Bancorporation, N.A. 62%734 1,914 Freestone Capital Holdings, LLC sold5,398 0
GUARDIAN CAPITAL LP 13%730 6,180 COHEN LAWRENCE B 10%5,224 45,684
Probity Advisors, Inc. 25%711 3,586 ROYAL LONDON ASSET MANAGEMENT LTD 1%5,193 481,750
Tuscan Ridge Asset Management LLC bought700 700 TIVERTON ASSET MANAGEMENT LLC 3%5,138 151,621
Cascade Investment Advisors, Inc. 100%700 1,400 Eagle Ridge Investment Management 5%5,082 97,530
Private Capital Group, LLC 103%692 1,365 People's United Financial, Inc. sold5,027 0
Qube Research & Technologies Ltd 3%672 21,558 TWIN CAPITAL MANAGEMENT INC 7%5,003 71,746
Veritable, L.P. 3%666 19,769 HUSSMAN ECONOMETRICS ADVISORS, INC. 33%5,000 10,000
Reynders McVeigh Capital Management, LLC 16%646 4,615 AMALGAMATED BANK 6%4,902 81,066
Heritage Wealth Advisors bought630 630 ROPES WEALTH ADVISORS LLC 99%4,760 55
Hilltop Holdings Inc. 13%621 5,468 Cerebellum GP, LLC sold4,730 0
CHARTWELL INVESTMENT PARTNERS, INC. 1%602 47,073 Pacad Investment Ltd. 19%4,696 19,704
MARCO INVESTMENT MANAGEMENT LLC 3%600 20,445 Crewe Advisors LLC sold4,674 0
ING INVESTMENT MANAGEMENT, INC. 11%600 6,200 Douglas Lane & Associates, LLC 49%4,650 4,809
Andra AP-fonden 1%600 102,500 Redpoint Investment Management Pty Ltd 10%4,643 42,256
KCS Wealth Advisory 5%594 13,768 Aperio Group, LLC 1%4,625 360,932
MOODY NATIONAL BANK TRUST DIVISION 1%533 67,749 Segment Wealth Management, LLC sold4,610 0
BURNEY CO/ 1%526 53,546 DUNCKER STREETT & CO INC sold4,602 0
CIGNA INVESTMENTS INC /NEW 3%500 16,465 PROFUND ADVISORS LLC 9%4,559 43,973
SeaBridge Investment Advisors LLC 7%497 8,105 Goelzer Investment Management, Inc. sold4,520 0
Veritas Investment Management (UK) Ltd 0%475 246,836 Crossmark Global Holdings, Inc. 11%4,427 34,506
OLD NATIONAL BANCORP /IN/ 0%456 105,392 FIDUCIARY TRUST CO 8%4,284 48,542
IFG Advisory, LLC 2%448 18,650 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%4,252 956,962
CONCENTRIC WEALTH MANAGEMENT, LLC 3%425 13,030 Selective Wealth Management 5%4,170 76,000
North Star Investment Management Corp. bought419 419 TD ASSET MANAGEMENT INC 2%4,146 234,323
NORTHWEST INVESTMENT COUNSELORS, LLC bought404 404 JOHN G ULLMAN & ASSOCIATES INC sold4,030 0
WHITTIER TRUST CO 11%392 3,818 INGALLS & SNYDER LLC 9%3,998 42,938
Rehmann Capital Advisory Group 7%389 5,646 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 2%3,900 181,000
Berman Capital Advisors, LLC 138%369 637 MONETA GROUP INVESTMENT ADVISORS INC sold3,851 0
Nuveen Asset Management, LLC 2%357 15,490 BANK HAPOALIM BM sold3,715 0
Bogart Wealth, LLC 10%355 4,011 MANA Advisors LLC sold3,712 0
FIFTH THIRD BANCORP 3%344 13,350 Multi-Financial Securities Corp sold3,694 0
Bigelow Investment Advisors, LLC 4%341 8,561 REGIONS FINANCIAL CORP 2%3,693 157,651
Ancora Advisors, LLC 1%340 32,819 Quadrature Capital Ltd sold3,586 0
Roundview Capital LLC 2%340 20,375 Union Bankshares Corp sold3,566 0
LS Investment Advisors, LLC 2%327 19,122 MADISON INVESTMENT ADVISORS INC 0%3,526 807,755
CIM INVESTMENT MANGEMENT INC 4%327 8,545 Paradigm Financial Partners, LLC sold3,515 0
SIGNATUREFD, LLC 9%326 3,807 STATE TREASURER STATE OF MICHIGAN 3%3,500 132,754
Westside Investment Management, Inc. bought324 324 WASHINGTON TRUST CO 2%3,365 143,774
PLIMOTH TRUST CO LLC 1%323 24,683 MML INVESTORS SERVICES, LLC 27%3,275 8,969
Executive Wealth Management, LLC bought322 322 BADGLEY PHELPS & BELL INC sold3,264 0
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1%320 22,610 Cresset Asset Management, LLC sold3,223 0
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 10%305 3,502 FIRST COMMONWEALTH FINANCIAL CORP /PA/ sold3,178 0
Vantage Financial Partners Ltd., Inc. 9%300 3,700 COMERICA SECURITIES,INC. 47%3,173 3,591
Simmons Bank 1%293 32,611 Aptus Capital Advisors, LLC 12%3,137 22,063
CONGRESS ASSET MANAGEMENT CO /MA 5%278 6,343 NBT BANK N A /NY sold3,100 0
Vestmark Advisory Solutions, Inc. 5%267 5,710 Ativo Capital Management LLC 21%3,089 11,411
PRIVATE TRUST CO NA 2%257 14,396 FineMark National Bank & Trust 4%3,080 66,656
Lenox Wealth Management, Inc. 18%249 1,655 Burns Wealth Management, Inc. sold3,023 0
World Asset Management Inc 1%239 37,457 BerganKDV Wealth Management, LLC 18%3,021 13,912
Penserra Capital Management LLC 47%239 749 FFCM LLC sold3,002 0
Virtus ETF Advisers LLC bought221 221 CAPE COD FIVE CENTS SAVINGS BANK 9%3,001 31,905
FNY Investment Advisers, LLC bought218 218 Employers Holdings, Inc. sold3,000 0
Aevitas Wealth Management, Inc. 3%212 6,788 Creative Planning 15%2,993 17,426
Linscomb & Williams, Inc. 3%209 7,241 BALASA DINVERNO & FOLTZ LLC sold2,897 0
Bell Rock Capital LLC bought205 205 Pegasus Partners Ltd. 5%2,877 51,993
Legacy Capital Partners, Inc. 6%205 3,892 Arizona State Retirement System 2%2,872 180,079
Cornell Pochily Investment Advisors, Inc. 5%205 4,606 ASSOCIATED BANC-CORP 15%2,833 15,634
Burt Wealth Advisors bought200 200 Moreno Evelyn V 2%2,826 115,657
Motley Fool Asset Management LLC 2%168 9,409 Advisors Asset Management, Inc. 15%2,824 16,472
SP Asset Management 0%163 51,892 Actinver Wealth Management, Inc. sold2,760 0
PENINSULA ASSET MANAGEMENT INC 0%145 35,825 WEBSTER BANK, N. A. 13%2,757 18,386
OAK ASSOCIATES LTD /OH/ 0%131 262,215 NuWave Investment Management, LLC sold2,749 0
LGL PARTNERS, LLC 4%125 3,205 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%2,660 124,800
ANCHOR CAPITAL ADVISORS INC 1%120 12,335 COMMERZBANK AKTIENGESELLSCHAFT /FI 19%2,607 11,249
DSC Advisors, L.P. 2%118 5,150 BEESE FULMER INVESTMENT MANAGEMENT, INC. 3%2,603 76,480
Parkside Financial Bank & Trust 29%115 514 FIRST CITIZENS BANK & TRUST CO 10%2,508 23,643
HANCOCK HOLDING CO 2%114 5,089 MASON STREET ADVISORS LLC 3%2,507 78,683
BP WEALTH MANAGEMENT, LLC 2%114 7,176 FIRST HAWAIIAN BANK 11%2,487 20,459
CITIZENS FINANCIAL GROUP INC/RI 16%114 830 GOLUB GROUP LLC 0%2,470 633,681
UMB BANK N A/MO 3%112 4,444 CEDAR CAPITAL, LLC 8%2,427 29,106
ALPHA WINDWARD LLC 4%95 2,265 SRB Corp 24%2,420 7,649
Capital Bank & Trust Co 114%84 158 VEREDUS ASSET MANAGEMENT LLC 1%2,406 280,845
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2%76 3,852 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%2,337 66,790
Balentine LLC 23%72 387 FIRST MANHATTAN CO 82%2,310 500
Wealth Advisors of Tampa Bay, LLC 0%70 19,455 FIRST NATIONAL BANK OF OMAHA 2%2,283 113,179
ALTFEST L J & CO INC 1%63 5,123 WESTPAC BANKING CORP 2%2,271 97,887
Financial Gravity Wealth, Inc. 23%51 273 RMB Capital Management, LLC 31%2,233 5,053
CSat Investment Advisory, L.P. 42%42 141 PEAPACK GLADSTONE FINANCIAL CORP 64%2,178 1,200
Pinnacle Bank 5%34 701 CAPITAL CITY TRUST CO/FL 7%2,162 29,667
Cribstone Capital Management, LLC bought33 33 ADVANTUS CAPITAL MANAGEMENT INC 4%2,158 56,470
Julex Capital Management, LLC bought33 33 Itau Unibanco Holding S.A. sold2,153 0
Garrett Wealth Advisory Group, LLC bought32 32 Hosking Partners LLP 1%2,008 315,648
Next Capital Management LLC bought30 30 Louisiana State Employees Retirement System 7%2,000 26,600
Venturi Wealth Management, LLC bought28 28 Watch Point Trust Co 4%1,951 53,262
CWM, LLC 1%27 2,423 AMICA MUTUAL INSURANCE CO 10%1,946 16,926
Evolution Wealth Advisors, LLC bought26 26 DOWLING & YAHNKE INC 6%1,937 29,731
Pathstone Family Office, LLC 5%26 525 KEN ROBERTS INVESTMENT MANAGEMENT INC 8%1,898 23,396
Migdal Insurance & Financial Holdings Ltd. 17%23 155 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 3%1,890 65,607
McIlrath & Eck, LLC bought18 18 BBVA USA BANCSHARES INC 29%1,881 4,633
Willingdon Wealth Management bought15 15 Doyle Wealth Management sold1,805 0
TDAM USA INC. 0%10 4,587 Dorsey & Whitney Trust CO LLC 20%1,792 6,981
Personal Wealth Partners bought8 8 Sheaff Brock Investment Advisors, LLC 15%1,750 9,700
Providence Capital Advisors, LLC 7%8 125 BANK OF HAWAII 6%1,741 29,880
Ellevest, Inc. 11%8 83 Brown Advisory Securities, LLC 18%1,725 8,081
Tarbox Group, Inc. 2%8 330 FIRST MIDWEST BANK TRUST DIVISION 11%1,672 13,780
Gemmer Asset Management LLC 3%6 180 Morris Capital Advisors, LLC 4%1,640 40,207
COZAD ASSET MANAGEMENT INC 0%5 8,168 Ascension Asset Management LLC 7%1,600 20,685
Newfound Research LLC 50%5 15 J O Hambro Investment Management Ltd 12%1,581 11,776
FLAGSHIP HARBOR ADVISORS, LLC 0%2 575 Dean Capital Investments Management, LLC 21%1,546 5,872
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought1 1 Financial Network 20%1,527 5,948
Newman Dignan & Sheerar, Inc. 0%1 4,257 Essex Savings Bank sold1,520 0
FARR MILLER & WASHINGTON LLC/DC 0%1,516 395,768
One Wealth Advisors, LLC sold1,500 0
IndexIQ Advisors LLC 2%1,490 60,638
Redmond Asset Management, LLC 6%1,471 23,220
EASTERN BANK 12%1,420 10,149
Cornerstone Advisors, Inc. 53%1,411 1,255
Columbia Asset Management sold1,400 0
Fosun International Ltd 3%1,400 44,850
CAPROCK Group, Inc. 10%1,377 13,061
ADVISOR PARTNERS LLC 11%1,349 11,387
Impax Asset Management Group plc 1%1,348 125,231
TRUST CO OF VERMONT 6%1,341 21,604
Oxbow Advisors, LLC 3%1,330 38,500
CULLEN FROST BANKERS INC 57%1,250 930
PUTNAM INVESTMENTS LLC 1%1,239 91,329
Moloney Securities Asset Management, LLC 11%1,228 9,606
Gotham Asset Management, LLC 6%1,216 20,672
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 2%1,200 47,078
Gulf International Bank (UK) Ltd 1%1,198 141,196
Ferris Capital, LLC sold1,139 0
Sandy Spring Bank 4%1,110 30,516
HCR Wealth Advisors 16%1,100 5,655
BlueMountain Capital Management, LLC sold1,093 0
Capital Analysts, Inc. 6%1,068 15,422
OPPENHEIMER & CO INC 3%1,039 33,019
SUN LIFE FINANCIAL INC 12%1,038 7,934
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2%1,035 45,595
QUADRANT CAPITAL GROUP LLC 39%1,021 1,570
National Asset Management, Inc. 15%1,003 5,784
Full Sail Capital, LLC 11%976 7,649
NOMURA ASSET MANAGEMENT CO LTD 1%961 99,738
Montecito Bank & Trust 18%959 4,265
Wealthfront Advisers LLC 11%950 8,003
Utah Retirement Systems 1%897 107,674
YorkBridge Wealth Partners, LLC sold892 0
JGP Wealth Management, LLC 2%874 40,664
BRONFMAN E.L. ROTHSCHILD, L.P. 8%872 9,729
Winslow, Evans & Crocker, Inc. 10%858 7,900
Great Companies, Inc. 2%852 42,245
Hunter Associates inc. 16%849 4,511
Vision Capital Management, Inc. 2%825 43,750
UNIONBANCAL CORP 3%819 25,102
KEYBANK NATIONAL ASSOCIATION/OH 1%802 54,317
JOHNSTON ASSET MANAGEMENT CORP 0%800 347,987
S.A.C. Capital Advisors (Hong Kong) Ltd. 60%788 523
THOMAS WHITE INTERNATIONAL LTD 1%747 145,568
McKinley Carter Wealth Services, Inc. 2%721 42,604
CONNING Asset Management Co. 5%720 12,503
FinTrust Capital Advisors, LLC sold698 0
BENDER ROBERT & ASSOCIATES 1%672 73,233
FORT, L.P. 2%663 30,567
PITCAIRN CO 10%656 5,668
COLONY GROUP LLC 6%654 10,907
Rampart Investment Management Company, LLC 6%644 9,375
Baystate Wealth Management LLC 89%640 81
Horan Capital Advisors, LLC. 2%640 34,126
LEVEL FOUR ADVISORY SERVICES, LLC 6%626 10,227
BURROUGHS HUTCHINSON 1%625 46,905
Indiana Trust & Investment Management CO 7%563 7,341
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3%561 21,032
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%527 104,604
MOODY LYNN & CO/ 10%500 4,440
SPIRIT OF AMERICA MANAGEMENT CORP/NY 8%500 6,150
COMPTON CAPITAL MANAGEMENT INC /RI 4%500 10,974
Riggs Asset Managment Co. Inc. sold500 0
Voya Financial Advisors, Inc. 11%488 4,147
Valeo Financial Advisors, LLC 27%488 1,302
Equity Investment Corp Acquisition Inc 9%475 4,940
HOLDERNESS INVESTMENTS CO 9%474 5,010
WIMMER ASSOCIATES 1, LLC 3%465 16,325
TOCQUEVILLE ASSET MANAGEMENT LP 0%450 93,525
Premia Global Advisors, LLC sold429 0
WETHERBY ASSET MANAGEMENT INC 4%397 10,424
Wealth Alliance Advisory Group, LLC 8%385 4,215
TRUST CO OF TOLEDO NA /OH/ 1%377 41,821
TELEMUS CAPITAL, LLC 2%374 19,261
BANK OF NOVA SCOTIA TRUST CO 9%357 3,588
ALERUS FINANCIAL NA 5%356 7,399
Archford Capital Strategies, LLC sold340 0
Private Advisor Group, LLC 3%338 11,296
ENTERPRISE FINANCIAL SERVICES CORP sold307 0
Hartland & Co., LLC 8%306 3,427
Covington Capital Management 15%300 1,660
DAGCO, INC. 2%300 12,150
AUXIER ASSET MANAGEMENT 1%300 37,698
MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) 0%297 92,163
Oakworth Capital, Inc. 24%287 925
NICOLET BANKSHARES INC 5%260 4,566
Summit Investment Advisors, Inc. 1%259 20,596
ROTHSCHILD INVESTMENT CORP /IL 6%250 4,127
Penobscot Investment Management Company, Inc. 1%250 19,017
Swiss National Bank 0%244 1,932,786
BEACON INVESTMENT ADVISORY SERVICES, INC. 5%223 3,911
NEXT Financial Group, Inc 22%222 774
GRIFFIN ASSET MANAGEMENT, INC. sold210 0
Smith, Salley & Associates 0%203 51,768
Amica Retiree Medical Trust 8%201 2,451
IBM Retirement Fund 2%200 8,618
MONETARY MANAGEMENT GROUP INC 6%200 3,100
Addenda Capital Inc. 0%197 76,134
FULTON BANK, N.A. 1%196 36,248
WEDBUSH MORGAN SECURITIES INC 1%187 12,528
CHEMICAL BANK 1%185 15,014
Mitsubishi UFJ Securities Co., Ltd. sold180 0
SHINE INVESTMENT ADVISORY SERVICES INC 14%178 1,050
BANK OF THE WEST 0%177 67,184
CARRET ASSET MANAGEMENT 2%173 8,985
MEEDER ASSET MANAGEMENT INC 25%166 501
Shorepoint Capital Partners LLC 1%160 18,618
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 50%160 160
1ST SOURCE BANK 1%150 12,309
BRADLEY FOSTER & SARGENT INC/CT 3%150 5,736
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 0%150 88,000
Bruderman Asset Management, LLC sold147 0
Rosenbaum Jay D. 1%145 17,705
Evercore Wealth Management, LLC 1%129 15,528
Norway Savings Bank 1%125 9,663
TOMPKINS FINANCIAL CORP 2%120 6,509
Kore Private Wealth LLC sold118 0
BENJAMIN F. EDWARDS & COMPANY, INC. 11%112 931
Ifrah Financial Services, Inc. 2%107 5,188
Aries Wealth Management 3%106 3,366
Lake Point Wealth Management 54%100 85
Trust Investment Advisors 2%100 5,690
FARMERS & MERCHANTS INVESTMENTS INC 17%97 487
Glassman Wealth Services 17%94 462
CX Institutional 59%93 65
HUNTINGTON ASSET ADVISORS, INC. 16%91 472
INTRUST BANK NA 1%91 10,123
HUNTINGTON NATIONAL BANK 0%83 18,647
Ballentine, Finn & Company, Inc. 1%82 5,565
Krueger & Catalano Capital Partners, LLC 0%76 25,152
ADVANTAGE INVESTMENT MANAGEMENT, LLC 10%69 632
TRUSTCORE FINANCIAL SERVICES, LLC sold66 0
Liberty Capital Management, Inc. 0%63 34,575
ORRSTOWN FINANCIAL SERVICES INC 0%61 14,886
WealthBridge Capital Management, LLC sold60 0
Eukles Asset Management 0%58 22,947
New Capital Management LP sold55 0
Checchi Capital Advisers, LLC 1%51 6,420
Legacy Advisors, LLC sold50 0
BOSTON FINANCIAL MANGEMENT INC /MA 1%50 4,970
Aurora Investment Counsel 0%50 25,338
Lindbrook Capital, LLC 7%49 687
Prestige Wealth Management Group LLC sold39 0
TRUE Private Wealth Advisors sold38 0
First Financial Bank, N.A. - Trust Division 1%37 4,754
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%36 76,285
FIRST INTERSTATE BANK 54%26 22
Versant Capital Management, Inc 2%21 1,162
PROEQUITIES, INC. 3%20 773
Transamerica Financial Advisors, Inc. sold17 0
First Bank & Trust sold15 0
Ashfield Capital Partners, LLC 0%12 19,716
Advisory Alpha, LLC sold8 0
YCMNET ADVISORS INC 0%7 2,000
Avestar Capital, LLC 27%6 16
SALEM INVESTMENT COUNSELORS INC 5%5 100
FIRST MERCANTILE TRUST CO 0%1 2,098
Bedel Financial Consulting, Inc. no change 188
HOWE & RUSLING INC no change 213
HOWLAND CAPITAL MANAGEMENT INC no change 39,445
Lowe fs, LLC no change 200
WHITTIER TRUST CO OF NEVADA INC no change 7,386
Sterling Investment Advisors, Ltd. no change 800
Marquette Asset Management Inc. no change 786
Hillstrust no change 8,878
Endurance Wealth Management, Inc. no change 720
Kistler-Tiffany Companies, LLC no change 742
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 1,288
Ballast, Inc. no change 8,370
D'Orazio & Associates, Inc. no change 816
Gs Investments, Inc. no change 22,960
Cohen Klingenstein, LLC no change 22,660
Kinneret Advisory, LLC no change 14,640
BALDWIN BROTHERS INC/MA no change 1,200
EATON VANCE MANAGEMENT no change 367,506
GOFEN & GLOSSBERG LLC /IL/ no change 5,896
American National Registered Investment Advisor, Inc. no change 6,260
Ipswich Investment Management Co., Inc. no change 6,355
Farmers & Merchants Trust Co of Chambersburg PA no change 230
Providence First Trust Co no change 6,721
Mercer Capital Advisers, Inc. no change 975
AMERICAN NATIONAL INSURANCE CO /TX/ no change 72,017
DE BURLO GROUP INC no change 6,408
Robeco Investment Management, Inc. no change 45,353
HALL LAURIE J TRUSTEE no change 236
MBM Wealth Consultants, LLC no change 481
Sonora Investment Management, LLC no change 380
Municipal Employees' Retirement System of Michigan no change 25,360
SEAWARD MANAGEMENT LIMITED PARTNERSHIP no change 47,362
Wealthcare Advisory Partners LLC no change 255
AUA CAPITAL MANAGEMENT, LLC no change 327
Choate Investment Advisors no change 61,153
Carroll Financial Associates, Inc. no change 442
ICON ADVISERS INC/CO no change 18,780
OPTIMUM INVESTMENT ADVISORS no change 400
Dai-Ichi Life Insurance Company, Ltd no change 73,988
South Dakota Investment Council no change 69,800
MU Investments Co., Ltd. no change 86,700
Kames Capital plc no change 26,269
Capital Investment Advisory Services, LLC no change 574
CNA FINANCIAL CORP no change 33,367
Pettee Investors, Inc. no change 10,180
Horseman Capital Management Ltd no change 10,000
SMITHFIELD TRUST CO no change 612
MARTIN CURRIE LTD no change 35,494
ACIMA PRIVATE WEALTH, LLC no change 619
RBF Capital, LLC no change 41,000
EVERENCE CAPITAL MANAGEMENT INC no change 10,250
TCI Wealth Advisors, Inc. no change 576
Guinness Atkinson Asset Management Inc no change 90,180
VALLEY NATIONAL ADVISERS INC no change 242
Galibier Capital Management Ltd. no change 32,219
ADIRONDACK TRUST CO no change 600
BENJAMIN EDWARDS INC no change 176
Gratus Capital LLC no change 5,340
Winthrop Partners - WNY, LLC no change 1,000
CNB Bank no change 55
LOEWS CORP no change 3,993
Clearbridge Advisors, LLC no change 1,515
Spearhead Capital Advisors, LLC no change 3,381
GUARDIAN LIFE INSURANCE CO OF AMERICA no change 1,658
Dougherty Wealth Advisers LLC no change 837
Cordasco Financial Network no change 59
Stonebridge Capital Advisors LLC no change 3,144
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 500
Taylor Hoffman Wealth Management no change 24
Compagnie Lombard, Odier SCA no change 540
Plante Moran Financial Advisors Ltd Partnership no change 625
WEATHERLY ASSET MANAGEMENT LP /ADV no change 3,405
WOODSTOCK CORP no change 3,934
BTR CAPITAL MANAGEMENT INC no change 3,725
Riverview Trust Co no change 3,900
FORBES J M & CO LLP no change 3,612
BEACH INVESTMENT COUNSEL INC/PA no change 3,800
YCG, LLC no change 3,611
DELTA ASSET MANAGEMENT LLC/TN no change 39
BOSTON FAMILY OFFICE LLC no change 3,498
Harrington Investments, INC no change 3,552
Lombard Odier Asset Management (Europe) Ltd no change 6,231
Coastal Investment Advisors, Inc. no change 43
FUKOKU MUTUAL LIFE INSURANCE Co no change 3,400
SIT INVESTMENT ASSOCIATES INC no change 5,025
Mascoma Wealth Management LLC no change 315
EARNEST PARTNERS LLC no change 294
TOTH FINANCIAL ADVISORY CORP no change 100
HARTWELL J M LIMITED PARTNERSHIP no change 4,986
Perkins Coie Trust Co no change 1,889
Price Wealth Management, Inc. no change 21
VeraBank, N.A. no change 4,570
BOENNING & SCATTERGOOD, INC. no change 500
Independence Bank of Kentucky no change 145
Investors Research Corp no change 11
HARVEST CAPITAL MANAGEMENT INC no change 4,140
Financial Architects, Inc no change 161
Patriot Financial Group Insurance Agency, LLC no change 2
BOURNE STENSTROM LENT ASSET MANAGEMENT INC no change 5,300
Tortoise Investment Management, LLC no change 160
Wesleyan Assurance Society no change 48,500
Legacy Bridge, LLC no change 90
ACADIAN ASSET MANAGEMENT LLC no change 2,747
Manchester Capital Management LLC no change 2,728
Laurel Wealth Advisors LLC no change 200
Roble, Belko & Company, Inc no change 270
EDMOND DE ROTHSCHILD HOLDING S.A. no change 223
Weaver Consulting Group no change 66
Camarda Financial Advisors, LLC no change 46
Old North State Trust, LLC no change 23
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC no change 4,298
HARTLINE INVESTMENT CORP/ no change 9,615
MASSMUTUAL TRUST CO FSB/ADV no change 3
Global Wealth Management Investment Advisory, Inc. no change 28
Livforsakringsaktiebolaget Skandia (publ) no change 24,260
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