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STOCK TICKER:
Delta Air Lines Inc.   (ticker: DAL)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 512,482,374
Previous Holdings: 533,875,794
Change: 4.01%
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)
Susquehanna International Group, LLP 166%9,753,222 15,628,955 Robeco Investment Management, Inc. 100%9,253,338 43,796
Gallagher Fiduciary Advisors, LLC bought8,077,631 8,077,631 PRICE T ROWE ASSOCIATES INC /MD/ 63%5,723,553 3,404,051
JANE STREET GROUP, LLC bought4,416,323 4,416,323 PAR CAPITAL MANAGEMENT INC 53%4,500,000 4,000,000
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought4,222,679 4,222,679 HENDERSON GROUP PLC 72%3,907,254 1,548,471
ROYAL BANK OF CANADA bought3,969,654 3,969,654 ALLIANCEBERNSTEIN L.P. 41%3,312,018 4,835,953
AQR CAPITAL MANAGEMENT LLC bought3,367,742 3,367,742 PRINCIPAL FINANCIAL GROUP INC 79%3,108,912 829,715
BB&T CORP 940%2,259,078 2,499,295 FMR LLC 31%2,733,843 5,999,948
US BANCORP DE bought1,853,866 1,853,866 CYRUS CAPITAL PARTNERS, LP sold2,559,741 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 106%1,285,059 2,495,299 WELLINGTON MANAGEMENT CO LLP 54%2,462,056 2,125,027
U S GLOBAL INVESTORS INC 989%1,070,035 1,178,195 SOUND SHORE MANAGEMENT INC /CT/ sold2,448,661 0
CHILTON INVESTMENT CO LLC 389%1,019,810 1,281,719 VANGUARD GROUP INC 5%2,360,338 43,812,141
CREDIT SUISSE/ 30%1,016,123 4,433,005 GQG Partners LLC sold2,062,056 0
Melvin Capital Management LP bought1,000,000 1,000,000 MACKENZIE FINANCIAL CORP 97%1,962,131 51,292
MILLENNIUM MANAGEMENT LLC 48%999,295 3,071,546 BANK OF AMERICA CORP /DE/ 15%1,880,429 10,886,051
PIONEER INVESTMENT MANAGEMENT INC 79%998,450 2,260,857 CITIGROUP INC 53%1,605,605 1,440,843
Berkshire Hathaway Inc(Warren Buffett) 1%976,507 71,886,963 Neuberger Berman Group LLC 26%1,375,144 3,991,172
Consulta Ltd bought975,000 975,000 Squarepoint Ops LLC 84%1,372,966 260,240
TWEEDY BROWNE CO LLC// bought927,620 927,620 Altshuler Shaham Ltd 98%1,334,521 31,982
APG All Pensions Group 30%893,400 3,824,703 TIMUCUAN ASSET MANAGEMENT INC/FL sold1,231,800 0
Kovitz Investment Group Partners, LLC 759%815,684 923,168 Calamos Advisors LLC 85%1,229,391 218,668
SILVERCREST ASSET MANAGEMENT GROUP LLC bought720,515 720,515 MILLER HOWARD INVESTMENTS INC /NY sold1,220,392 0
Walleye Trading LLC 349%718,900 924,700 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 54%1,136,278 974,163
DEUTSCHE BANK AG 43%717,605 2,405,414 CANNELL PETER B & CO INC 95%1,108,038 59,801
UBS Group AG 16%683,575 4,900,440 NATIXIS 98%1,088,968 21,111
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 86%657,577 1,425,691 NORDEA INVESTMENT MANAGEMENT AB 66%997,341 519,156
Bank of New York Mellon CORP 9%655,112 7,835,323 NOMURA HOLDINGS INC 66%967,056 505,000
Gotham Asset Management, LLC bought584,579 584,579 Renaissance Technologies(Jim Simons) sold895,200 0
WADDELL & REED FINANCIAL INC bought440,891 440,891 REAVES W H & CO INC sold866,564 0
Sandhill Capital Partners LLC bought429,989 429,989 M&T BANK CORP 80%816,463 203,930
THOMPSON SIEGEL & WALMSLEY LLC 427%419,660 517,849 NWQ INVESTMENT MANAGEMENT CO LLC 56%769,589 595,218
Ziegler Capital Management, LLC bought417,674 417,674 CAMBIAR INVESTORS LLC sold766,659 0
SHAPIRO CAPITAL MANAGEMENT CO INC bought394,864 394,864 LANSDOWNE PARTNERS (UK) LLP 7%764,499 10,286,993
GREAT WEST LIFE ASSURANCE CO /CAN/ bought379,350 379,350 State of Tennessee, Treasury Department 52%724,404 678,818
BANK OF MONTREAL /CAN/ 58%370,792 1,006,174 STATE TREASURER STATE OF MICHIGAN 83%704,300 139,232
DIMENSIONAL FUND ADVISORS INC 5%348,971 7,782,036 GMT CAPITAL CORP 47%703,000 784,920
Cubist Systematic Strategies, LLC bought332,346 332,346 ARONSON & JOHNSON & ORTIZ, LP 73%665,488 248,161
Minneapolis Portfolio Management Group, LLC bought332,103 332,103 TEACHER RETIREMENT SYSTEM OF TEXAS 58%654,730 470,627
Discovery Value Fund bought324,786 324,786 STATE STREET CORP 3%624,410 19,325,923
Woodson Capital Management, LP 94%320,000 660,000 RAYMOND JAMES & ASSOCIATES 51%618,633 593,983
Invesco Ltd. 21%317,758 1,864,258 Ensign Peak Advisors, Inc 25%610,115 1,862,994
Korea Investment CORP 28%309,600 1,415,500 Holocene Advisors, LP sold573,142 0
WOLVERINE TRADING, LLC 29%296,582 1,327,966 BLUESTEIN R H & CO 96%559,197 23,000
Investec Asset Management LTD 12%291,763 2,652,061 PAYDEN & RYGEL sold535,139 0
Cutler Group LP 148%275,816 462,000 SCHWARTZ INVESTMENT COUNSEL INC 87%510,500 76,800
DAVENPORT & CO LLC 25%270,579 1,366,397 Public Sector Pension Investment Board 88%437,486 57,548
Skandinaviska Enskilda Banken AB (publ) 446%260,717 319,120 FEDERATED INVESTORS INC /PA/ 24%427,740 1,359,449
TWO SIGMA SECURITIES, LLC 1,134%256,023 278,601 CLARK ESTATES INC/NY sold420,000 0
Yong Rong (HK) Asset Management Ltd bought250,000 250,000 Capital World Investors 9%411,714 4,357,337
MAVERICK CAPITAL LTD (Lee Ainslie) bought227,840 227,840 Janney Capital Management LLC sold390,474 0
Retirement Systems of Alabama 36%217,448 823,810 LAZARD ASSET MANAGEMENT LLC 67%381,994 191,900
GEODE CAPITAL MANAGEMENT LLC 3%217,332 8,156,568 FRIESS ASSOCIATES LLC sold361,759 0
TWO SIGMA INVESTMENTS LLC 7%202,207 2,957,746 Skylands Capital, LLC 99%354,950 3,800
Quadrature Capital Ltd 94%200,859 414,254 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold353,514 0
BROWN ADVISORY HOLDINGS INC 14%195,924 1,640,757 CIBC WORLD MARKETS CORP 89%334,246 42,127
HAP Trading, LLC 590%190,568 222,868 PARAMETRIC PORTFOLIO ASSOCIATES 15%325,352 1,900,240
SG Americas Securities, LLC 103%190,489 375,084 Artemis Investment Management LLP sold314,986 0
PRIMECAP MANAGEMENT CO/CA/ 1%188,370 28,542,975 Russell Investments Group, Ltd. 77%312,712 94,735
PEAK6 Investments LLC 66%186,623 468,723 GENERAL AMERICAN INVESTORS CO INC 68%305,000 141,511
SCOUT INVESTMENT ADVISORS INC bought186,401 186,401 GENDELL JEFFREY L 84%300,318 56,250
WELLS FARGO & CO/MN 4%184,176 4,585,116 Coronation Fund Managers Ltd. sold293,204 0
COMMERZBANK AKTIENGESELLSCHAFT /FI 525%183,563 218,538 DUPONT CAPITAL MANAGEMENT 57%279,530 213,520
KBC Group NV 162%182,226 294,896 NWI MANAGEMENT LP sold270,000 0
TWO SIGMA ADVISERS, LLC 4%182,100 4,989,225 ALLEGHANY CORP /DE sold255,000 0
MD SASS INVESTORS SERVICES INC bought163,207 163,207 Baskin Financial Services Inc. sold236,440 0
LORD ABBETT & CO LLC 15%154,273 1,172,494 ClariVest Asset Management LLC 100%220,616 12
LPL Financial CORP 95%152,762 313,509 UNITED SERVICES AUTOMOBILE ASSOCIATION 63%211,687 122,090
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought147,074 147,074 DekaBank Deutsche Girozentrale 73%207,261 75,386
Karani Asset Management LLC 1,081%142,814 156,029 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold205,659 0
tru Independence LLC bought136,355 136,355 Capula Management Ltd 28%201,121 511,679
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 32%131,000 535,875 DSC Advisors, L.P. sold200,000 0
Polar Securities Inc. 40%129,200 455,000 PRUDENTIAL CORP PLC 8%196,716 2,234,130
Advisors Capital Management, LLC bought127,521 127,521 EXCHANGE TRADED CONCEPTS, LLC 91%190,652 17,880
Sheaff Brock Investment Advisors, LLC 1,159%122,323 132,873 Trexquant Investment LP sold189,291 0
Swiss National Bank 22%115,100 627,629 WELCH CAPITAL PARTNERS LLC/NY sold185,840 0
JEFFERIES GROUP INC /DE/ bought115,084 115,084 Stack Financial Management, Inc sold180,710 0
South Dakota Investment Council 64%111,897 286,984 Randolph Co Inc sold178,962 0
AMERIPRISE FINANCIAL INC 3%108,659 3,868,695 ING INVESTMENT MANAGEMENT LLC 4%172,535 3,785,384
COMMONWEALTH EQUITY SERVICES, LLC. 110%108,279 206,947 COBALT CAPITAL MANAGEMENT INC sold169,600 0
EWG Elevate Inc. bought100,696 100,696 OXFORD ASSET MANAGEMENT 86%168,918 26,743
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4%100,168 2,524,888 Steel Canyon Capital, LLC 51%168,866 160,668
Robeco Institutional Asset Management B.V. 20%98,594 595,017 D. E. Shaw & Co., INC. (David E. Shaw) 14%167,284 1,012,003
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 20%98,469 592,870 AustralianSuper Pty Ltd 55%159,874 128,760
CARILLON TOWER ADVISERS, INC. 246%97,050 136,450 SHIKIAR ASSET MANAGEMENT INC sold154,860 0
BDO Wealth Advisors, LLC 19,153%95,766 96,266 HSBC HOLDINGS PLC 10%152,072 1,307,394
JAMES INVESTMENT RESEARCH INC bought91,494 91,494 CAPITAL MANAGEMENT CORP /VA 94%145,043 8,450
Raymond James Financial Services Advisors, Inc. 36%90,325 343,753 WESTPAC BANKING CORP 36%137,224 248,415
J. Goldman & Co LP 118%89,891 165,772 Vantis Investment Advisers L.P. sold134,900 0
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) bought89,311 89,311 LOWE BROCKENBROUGH & CO INC sold133,530 0
HENNESSY ADVISORS INC 192%89,300 135,800 Centiva Capital, LP 63%131,344 75,900
Private Advisory Group LLC bought88,972 88,972 FIFTH THIRD BANCORP 58%130,373 94,059
Pacer Advisors, Inc. 1,978%88,760 93,248 Green Square Asset Management, LLC sold126,800 0
STRS OHIO 31%85,765 362,517 GRISANTI BROWN & PARTNERS LLC sold125,692 0
AMP Capital Investors Ltd 33%84,175 339,646 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 61%125,568 78,634
Engineers Gate Manager LP 452%83,517 102,009 Aperio Group, LLC 34%124,217 239,201
Soltis Investment Advisors LLC bought83,325 83,325 Madison Asset Management, LLC sold117,225 0
Baird Financial Group, Inc. bought82,887 82,887 NN Investment Partners Holdings N.V. 66%115,877 58,484
Janney Montgomery Scott LLC 33%82,126 330,661 Interval Partners, LLC 50%114,100 115,900
Cresset Asset Management, LLC bought78,719 78,719 LONDON CO OF VIRGINIA 3%113,837 3,528,942
ING INVESTMENT MANAGEMENT, INC. bought78,100 78,100 HIGHLAND CAPITAL MANAGEMENT CORP 56%113,579 88,764
HOURGLASS CAPITAL, LLC 124%77,470 139,865 J P MORGAN CHASE & CO 1%113,352 10,448,892
MT LUCAS MANAGEMENT CORP 35%77,351 296,746 JENNISON ASSOCIATES LLC sold111,556 0
Mariner Wealth Advisors, LLC 409%76,556 95,281 MACKAY SHIELDS LLC 17%106,207 512,092
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought75,678 75,678 Beech Hill Advisors, Inc. 89%104,814 13,330
Spectrum Financial Alliance Ltd LLC bought75,366 75,366 Bridgewater Associates, Inc.(Raymond Dalio) sold104,149 0
Qube Research & Technologies Ltd 932%72,958 80,787 STALEY CAPITAL ADVISERS INC sold103,382 0
Connor, Clark & Lunn Investment Management Ltd. bought72,546 72,546 Mint Tower Capital Management B.V. sold101,300 0
Capstone Investment Advisors, LLC 22%71,400 394,800 SIT INVESTMENT ASSOCIATES INC 47%100,075 113,075
NEW YORK STATE COMMON RETIREMENT FUND 6%69,500 1,249,501 REDWOOD CAPITAL MANAGEMENT, LLC sold100,000 0
IndexIQ Advisors LLC bought68,877 68,877 Man Group plc sold98,926 0
Butler Wick Trust CO bought68,699 68,699 Arizona State Retirement System 53%96,243 83,704
SCHRODER INVESTMENT MANAGEMENT GROUP 8%65,707 891,779 AMERICAN CENTURY COMPANIES INC 5%94,779 1,846,091
Stolper Co bought63,969 63,969 PALLADIUM PARTNERS LLC sold93,575 0
Blue Grotto Capital, LLC bought59,162 59,162 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6%90,652 1,313,866
SIGNATUREFD, LLC 383%59,139 74,562 Banco de Sabadell, S.A sold87,690 0
Anchor Bolt Capital, LP 19%58,869 373,209 Game Creek Capital, LP 81%87,250 20,000
HBK INVESTMENTS L P 56%57,424 160,389 UMB BANK N A/MO 72%87,065 34,356
BARCLAYS PLC 3%56,744 2,241,847 Jolley Asset Management, LLC sold87,044 0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. bought56,170 56,170 LSV ASSET MANAGEMENT 2%86,686 4,295,120
Cornerstone Advisors, LLC bought56,000 56,000 ENVESTNET ASSET MANAGEMENT INC 20%85,544 347,174
SALEM INVESTMENT COUNSELORS INC 5,024%55,265 56,365 ATALANTA SOSNOFF CAPITAL, LLC sold82,855 0
WELD CAPITAL MANAGEMENT LLC bought55,237 55,237 Norman Fields, Gottscho Capital Management, LLC sold81,524 0
DEAN C H & ASSOCIATES INC bought53,806 53,806 Calamos Wealth Management LLC 80%81,124 20,043
Arkfeld Wealth Strategies, L.L.C. bought52,400 52,400 NorthCoast Asset Management LLC 77%80,327 23,948
MA GREENWOOD & ASSOCIATES INC bought51,996 51,996 GARNET CAPITAL HOLDINGS, INC. sold80,000 0
Quantbot Technologies LLC bought51,591 51,591 Atlantic Trust Group, LLC 52%79,632 74,214
Jade Capital Advisors, LLC bought50,000 50,000 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42%78,657 109,744
Caption Management, LLC bought50,000 50,000 BancorpSouth Bank sold75,777 0
Capital Investment Advisors, LLC 528%49,421 58,785 REGENTATLANTIC CAPITAL LLC sold75,743 0
Spears Abacus Advisors LLC 10%48,661 523,464 FIRST TRUST ADVISORS LP 15%74,356 409,659
Meridian Wealth Management, LLC bought47,725 47,725 CNA FINANCIAL CORP sold74,140 0
MASSMUTUAL TRUST CO FSB/ADV bought45,991 45,991 Quantitative Investment Management, LLC 31%72,553 160,952
Foundry Partners, LLC 21%45,422 263,919 INVESTMENT HOUSE LLC 66%72,301 37,425
NICOLA WEALTH MANAGEMENT LTD. bought45,000 45,000 PINNACLE ASSOCIATES LTD 33%71,673 145,746
Olstein Capital Management, L.P.(Robert A. Olstein) 33%45,000 183,000 Burns Wealth Management, Inc. sold71,523 0
Empirical Finance, LLC bought43,770 43,770 Gareth Morgan Investments Limited Partnership sold70,206 0
FORSTA AP-FONDEN bought43,700 43,700 SENTRY INVESTMENT MANAGEMENT INC 65%68,645 36,733
Twin Tree Management, LP 59%43,527 116,700 USCA RIA LLC sold68,465 0
MARKEL CORP(Tom Gayner) 10%43,500 460,500 SCBT FINANCIAL CORP 92%66,979 5,459
CHARTWELL INVESTMENT PARTNERS, INC. 68%43,343 106,668 WS MANAGEMENT LLP 19%66,764 290,014
Gradient Investments LLC 21%43,140 243,920 LMM LLC /MD/ 5%66,630 1,163,300
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought43,006 43,006 ELLINGTON MANAGEMENT GROUP LLC sold66,400 0
Sankaty Advisors, LLC bought41,242 41,242 SPRINGBOK CAPITAL MANAGEMENT, LLC sold65,230 0
Phoenix Holdings Ltd. 10%40,000 456,756 EULAV Asset Management sold65,000 0
WEDGE CAPITAL MANAGEMENT L L P/NC 15%39,321 295,824 Rock Point Advisors, LLC sold64,815 0
Horizon Investments, LLC/SC 275%39,074 53,258 NKCFO LLC sold64,300 0
AR ASSET MANAGEMENT INC 628%37,700 43,700 Chevy Chase Trust Holdings, Inc. sold64,275 0
FRANKLIN RESOURCES INC 16%37,344 270,903 UNITED CAPITAL FINANCIAL ADVISERS,INC. 32%61,940 129,332
Kessler Investment Group, LLC bought37,183 37,183 TIFF ADVISORY SERVICES INC 21%61,784 234,316
BANK OF NOVA SCOTIA / 9%37,176 436,988 THRIVENT FINANCIAL FOR LUTHERANS 5%60,852 1,230,644
GLUSKIN SHEFF & ASSOC INC bought36,960 36,960 Assenagon Asset Management S.A. 17%59,509 288,099
Alpine Partners VI, LLC bought36,523 36,523 Carnegie Capital Asset Management, LLC sold58,657 0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 95%35,691 73,224 KNOTT DAVID M sold57,500 0
Cascadia Advisory Services, LLC bought35,222 35,222 Gibraltar Capital Management, Inc. sold54,565 0
Catalyst Capital Advisors LLC bought35,047 35,047 Northwest Bancshares, Inc. sold54,557 0
CONFLUENCE INVESTMENT MANAGEMENT LLC 7%34,953 517,787 Benson Investment Management Company, Inc. sold54,060 0
RDL FINANCIAL INC bought32,702 32,702 HAMEL ASSOCIATES, INC. sold52,635 0
Asio Capital, LLC bought32,680 32,680 A.R.T. Advisors, LLC sold51,500 0
L2 Asset Management, LLC bought32,501 32,501 Hosking Partners LLP 3%51,476 1,658,274
WEISS CAPITAL LLC bought32,436 32,436 VEREDUS ASSET MANAGEMENT LLC 12%51,092 385,152
BRIDGES INVESTMENT MANAGEMENT INC 12%32,337 295,846 SUNRISE PARTNERS LLC /CT 85%51,082 8,817
PANAGORA ASSET MANAGEMENT INC 74%31,831 74,649 Winton Capital Group Ltd 58%49,924 36,369
TOWNSQUARE CAPITAL LLC bought31,387 31,387 STATE OF WISCONSIN INVESTMENT BOARD 14%49,770 302,890
Summit Street Capital Management, LLC bought31,373 31,373 J. L. Bainbridge & Co., Inc. 4%49,275 1,083,020
PINNACLE FINANCIAL PARTNERS INC 37%30,878 114,455 Edgestream Partners, L.P. 71%48,105 19,924
Marshall Wace LLP bought30,548 30,548 MORGAN STANLEY 1%47,795 3,746,599
ATRIA INVESTMENTS LLC 62%30,339 79,631 Allianz Asset Management AG 12%47,029 356,905
Marble Ridge Capital LP bought30,000 30,000 Global Financial Private Capital, LLC 100%46,731 156
SG3 Management, LLC bought30,000 30,000 ADVISORY RESEARCH INC sold45,273 0
united american securities inc. (d/b/a uas asset management) bought30,000 30,000 VICTORY CAPITAL MANAGEMENT INC 4%45,040 1,104,646
Stamos Capital Partners, L.P. bought29,400 29,400 SEVEN EIGHT CAPITAL, LLC 56%44,440 34,719
Mirae Asset Global Investments Co., Ltd. 37%29,194 108,421 CenterStar Asset Management, LLC sold44,393 0
Addison Capital Co 339%28,939 37,471 TOCQUEVILLE ASSET MANAGEMENT LP 11%43,418 354,434
Cutler Capital Management, LLC 252%28,525 39,825 NORTHERN TRUST CORP 1%43,347 5,878,765
Unison Advisors LLC bought28,466 28,466 Verition Fund Managegment LLC 51%42,100 40,100
M Holdings Securities, Inc. bought28,409 28,409 MHI Funds, LLC sold41,382 0
Factorial Partners, LLC bought27,800 27,800 STEPHENS INC /AR/ 38%40,778 66,823
Hanson McClain, Inc. 6,597%27,576 27,994 MYDA Advisors LLC 73%40,000 15,000
Royal Fund Management, LLC bought27,446 27,446 Concept Capital Markets, LLC sold39,920 0
PRUDENTIAL FINANCIAL INC 2%27,117 1,196,951 Strategic Advisors LLC sold39,188 0
CAPTRUST FINANCIAL ADVISORS bought26,689 26,689 BANK OF THE WEST 14%36,553 221,668
LEVEL FOUR ADVISORY SERVICES, LLC 470%26,575 32,230 Daiwa Securities Group Inc. 59%36,526 25,776
Prime Capital Investment Advisors, LLC 8,716%26,322 26,624 Vident Investment Advisory, LLC 71%36,480 14,549
Clear Creek Financial Management, LLC bought26,156 26,156 DUALITY ADVISERS, LP sold36,262 0
Sumitomo Mitsui Trust Holdings, Inc. 4%25,963 714,327 Foresight Wealth Management, LLC sold35,400 0
KWMG, LLC 52%25,879 75,800 Glendon Capital Management LP 71%35,289 14,261
Advisor Group, Inc. 20%25,303 153,215 GRT CAPITAL PARTNERS LLC sold35,200 0
AE Wealth Management LLC 91%25,089 52,542 FDx Advisors, Inc. sold34,707 0
Shellback Capital, LP 25%25,000 125,000 CAPITAL FUND MANAGEMENT S.A. sold34,625 0
North Fourth Asset Management, LP bought25,000 25,000 GOLDMAN SACHS GROUP INC 0%34,419 9,652,189
Covenant Multifamily Offices, LLC 52%24,458 71,814 Blueshift Asset Management, LLC sold33,499 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 403%24,261 30,282 NOMURA ASSET MANAGEMENT CO LTD 39%33,205 52,715
WOODMONT INVESTMENT COUNSEL LLC 132%24,191 42,497 Lucia Wealth Services, LLC sold32,921 0
VIRGINIA RETIREMENT SYSTEMS ET AL 25%24,000 121,800 JACOBS LEVY EQUITY MANAGEMENT INC sold32,380 0
AMERICAN NATIONAL BANK 23%23,852 126,758 BTC Capital Management, Inc. 67%31,492 15,592
LEGAL & GENERAL GROUP PLC 2%23,550 1,515,111 INVERNESS COUNSEL INC /NY/ sold31,475 0
LGT CAPITAL PARTNERS LTD. 18%22,640 151,720 Tillar-Wenstrup Advisors, LLC sold31,214 0
MASTERS CAPITAL MANAGEMENT LLC 5%22,540 500,000 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA sold30,660 0
CAPROCK Group, Inc. bought21,920 21,920 Dynamic Technology Lab Private Ltd sold30,495 0
NORTHERN OAK CAPITAL MANAGEMENT INC bought21,737 21,737 FARLEY CAPITAL II L P 28%30,343 79,028
GREYLIN INVESTMENT MANGEMENT INC bought21,360 21,360 MACRO Consulting Group sold30,325 0
MONTAG A & ASSOCIATES INC 423%21,348 26,391 CS MCKEE LP 8%29,800 358,540
Equitable Holdings, Inc. bought21,061 21,061 ExodusPoint Capital Management, LP sold29,739 0
ProShare Advisors LLC 30%20,695 90,403 People's United Financial, Inc. 63%29,595 17,317
Citizens National Bank Trust Department bought20,250 20,250 Tower View Investment Management & Research LLC sold29,310 0
CAMPBELL CAPITAL MANAGEMENT INC bought20,000 20,000 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%29,204 336,979
SYNOVUS FINANCIAL CORP 27%19,565 92,080 Tower Research Capital LLC sold29,050 0
BNP Paribas Investment Partners S.A. 2%19,531 820,143 Psagot Investment House Ltd. 98%28,725 575
Veracity Capital LLC bought18,973 18,973 Mitsubishi UFJ Asset Management Co., Ltd. 32%27,999 59,824
Koshinski Asset Management, Inc. bought18,911 18,911 Red Spruce Capital, LLC sold27,736 0
COATUE MANAGEMENT LLC bought18,821 18,821 GERMAN AMERICAN BANCORP, INC. sold27,697 0
COMERICA SECURITIES,INC. bought18,481 18,481 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sold27,572 0
Alaska Permanent Fund Corp bought18,120 18,120 CANADA PENSION PLAN INVESTMENT BOARD 9%27,102 263,488
AGF FUNDS INC bought17,951 17,951 Vestmark Advisory Solutions, Inc. sold26,608 0
OPPENHEIMER & CO INC 22%17,852 100,639 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%25,300 876,383
CORNERCAP INVESTMENT COUNSEL INC 39%17,641 63,005 Impala Asset Management LLC sold25,150 0
National Investment Services of America, LLC 98%17,490 35,267 LEVIN CAPITAL STRATEGIES, L.P. 40%24,795 36,590
Treasurer of the State of North Carolina 7%17,090 274,239 Nuveen Asset Management, LLC 11%24,512 193,464
Venture Visionary Partners LLC bought16,950 16,950 OPPENHEIMER ASSET MANAGEMENT INC 81%24,376 5,901
ISLAY CAPITAL MANAGEMENT, LLC bought16,902 16,902 MADISON WEALTH MANAGEMENT sold24,097 0
Pettee Investors, Inc. bought16,670 16,670 COZAD ASSET MANAGEMENT INC 58%23,745 17,512
Independent Advisor Alliance 96%16,445 33,534 Zurcher Kantonalbank (Zurich Cantonalbank) 36%23,580 42,253
Quantinno Capital Management LP bought15,931 15,931 Standard Life Aberdeen plc 5%23,382 461,126
ADVISOR PARTNERS LLC bought15,924 15,924 WAYNE HUMMER ASSET MANAGEMENT CO sold22,001 0
Homrich & Berg 50%15,713 46,845 INGALLS & SNYDER LLC 5%21,811 383,894
GROUP ONE TRADING, L.P. bought15,692 15,692 Creative Planning 52%21,675 20,000
BI Asset Management Fondsmaeglerselskab A/S bought15,577 15,577 ALLSTATE CORP sold21,402 0
Capital Square, LLC bought15,245 15,245 BEACH INVESTMENT COUNSEL INC/PA 28%21,316 53,621
DALTON GREINER HARTMAN MAHER & CO bought15,202 15,202 Tredje AP-fonden 68%21,210 9,902
COUNTRY TRUST BANK 5%15,092 325,880 TCF National Bank 60%21,039 14,311
MOODY ALDRICH PARTNERS LLC bought15,040 15,040 BASSWOOD CAPITAL MANAGEMENT LLC 23%20,847 70,285
National Asset Management, Inc. 160%14,929 24,236 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%20,618 17,686
CMT Capital Markets Trading GmbH 195%14,604 22,104 Trust Investment Advisors sold20,435 0
Sculati Wealth Management, LLC bought14,596 14,596 Gideon Capital Advisors, Inc. 59%20,343 14,111
MERCER GLOBAL ADVISORS INC /ADV 33%14,183 56,968 Hammer Asset Management, LLC 62%20,165 12,557
Atlas Private Wealth Management bought13,517 13,517 Ruffer LLP sold20,000 0
CIBC World Markets Inc. 22%13,433 74,920 Intellectus Partners, LLC 19%19,050 80,681
FORT PITT CAPITAL GROUP, LLC bought13,296 13,296 Douglass Winthrop Advisors, LLC sold19,046 0
CADENCE CAPITAL MANAGEMENT LLC 28%13,267 60,171 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%18,997 818,682
Strategic Wealth Advisors Group,Inc. bought12,873 12,873 Bayesian Capital Management, LP sold18,769 0
Financial Advocates Investment Management 204%12,707 18,929 Williams Jones Wealth Management, LLC. sold18,710 0
Alaska Retirement Management Board 7%12,617 186,792 Steel Peak Wealth Management LLC sold18,525 0
Wealth Architects, LLC bought12,607 12,607 Andra AP-fonden 33%18,500 38,300
MOUNT VERNON ASSOCIATES INC /MD/ 40%12,400 43,257 Walleye Trading Advisors, LLC sold18,100 0
PECAUT & CO. 34%12,300 48,550 AMICA MUTUAL INSURANCE CO sold17,577 0
Illinois Municipal Retirement Fund 77%11,182 25,708 Centric Wealth Management sold17,410 0
Sepio Capital, LLC 11%11,061 115,633 Ironsides Asset Advisors, LLC sold17,350 0
Sigma Planning Corp 31%11,050 47,099 BP PLC sold17,000 0
Johnson Financial Group, Inc. 30%11,000 47,123 Dana Investment Advisors, Inc. 3%16,910 541,009
Wambolt & Associates, LLC bought10,985 10,985 BOWEN HANES & CO INC sold16,834 0
Teza Capital Management LLC 216%10,934 15,992 AdvisorNet Financial, Inc 37%16,205 28,060
Stratos Wealth Partners, LTD. 127%10,918 19,533 CPCM, LLC sold16,170 0
GV Capital Management bought10,809 10,809 PROFFITT & GOODSON INC 100%16,157 77
KCM INVESTMENT ADVISORS LLC 279%10,695 14,530 Mariner Quantitative Solutions, LLC 48%15,976 17,453
AlphaCrest Capital Management LLC 34%10,615 42,011 BRADLEY FOSTER & SARGENT INC/CT 29%15,921 38,250
Ancora Advisors, LLC bought10,552 10,552 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%15,565 1,040,049
FineMark National Bank & Trust bought10,537 10,537 Beaumont Asset Management, L.L.C. sold15,337 0
ING GROEP NV bought10,530 10,530 CX Institutional 44%15,274 19,118
Sontag Advisory, LLC bought10,222 10,222 State of New Jersey Common Pension Fund D 12%15,197 115,603
Capital Asset Advisory Services LLC 7,219%10,179 10,320 NISA INVESTMENT ADVISORS L L C 12%14,835 113,820
MONETTA FINANCIAL SERVICES INC bought10,000 10,000 Banco Santander, S.A. sold14,617 0
RBF Capital, LLC bought10,000 10,000 Pacitti Group Inc. sold14,496 0
Mountain Lake Group bought10,000 10,000 HIGH POINTE CAPITAL MANAGEMENT LLC sold14,320 0
Pineno Levin & Ford Asset Management, Inc. 19%9,925 62,903 Requisite Capital Management, LLC 64%13,900 7,700
OLD NATIONAL BANCORP /IN/ bought9,901 9,901 Granite Springs Asset Management LLC sold13,704 0
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV bought9,897 9,897 ROCKSHELTER CAPITAL MANAGEMENT LLC 18%13,642 63,668
FOSTER & MOTLEY INC 10%9,886 106,216 ZEKE CAPITAL ADVISORS, LLC sold13,473 0
Canal Capital Management, LLC 33%9,885 39,661 PUTNAM INVESTMENTS LLC 2%13,472 854,091
Marshall Wace North America, L.P. bought9,800 9,800 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%13,279 200,046
Ativo Capital Management LLC bought9,702 9,702 Rockefeller Capital Management L.P. sold13,132 0
Kentucky Retirement Systems 33%9,699 39,311 Summit Financial Wealth Advisors, LLC 56%12,856 10,103
Cerebellum GP, LLC bought9,666 9,666 World Asset Management Inc 35%12,824 24,149
EQUITABLE TRUST CO bought9,634 9,634 Campbell & CO Investment Adviser LLC sold12,770 0
SeaCrest Wealth Management, LLC 64%9,620 24,571 AMERICAN INTERNATIONAL GROUP INC 5%12,671 267,537
Recurrent Investment Advisors LLC bought9,537 9,537 ROTHSCHILD ASSET MANAGEMENT INC 1%12,417 1,089,675
X-Square Capital, LLC bought9,461 9,461 CYPRESS ASSET MANAGEMENT INC/TX sold12,300 0
H D Vest Advisory Services 63%9,372 24,147 E&G Advisors, LP 19%12,175 51,486
Kovack Advisors, Inc. 187%9,292 14,252 FinTrust Capital Advisors, LLC sold12,100 0
KG&L Capital Management,LLC bought9,269 9,269 ONTARIO TEACHERS PENSION PLAN BOARD 33%11,949 23,812
FAYEZ SAROFIM & CO bought9,258 9,258 Glenview Trust Co 50%11,931 11,744
KEYBANK NATIONAL ASSOCIATION/OH 152%9,207 15,245 ADAGE CAPITAL PARTNERS GP LLC 2%11,800 708,583
SEI INVESTMENTS CO 4%9,178 231,887 TORONTO DOMINION BANK sold11,700 0
Bowling Portfolio Management LLC 12%9,116 83,658 Johanson Financial Advisors, Inc. sold11,696 0
Ellis Investment Partners, LLC bought9,108 9,108 MONETARY MANAGEMENT GROUP INC sold11,515 0
MARATHON CAPITAL MANAGEMENT bought9,096 9,096 Stonehage Fleming Financial Services Holdings Ltd sold11,033 0
Quadrant Private Wealth Management, LLC bought9,041 9,041 Banque Cantonale Vaudoise 66%10,955 5,607
Eidelman Virant Capital bought9,000 9,000 MACQUARIE GROUP LTD 3%10,890 351,980
BRANDYWINE ASSET MANAGEMENT LLC 1%8,835 803,522 Knights of Columbus Asset Advisors LLC 99%10,842 121
Murphy Pohlad Asset Management LLC bought8,780 8,780 ProVise Management Group, LLC sold10,754 0
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC bought8,770 8,770 Goodman & Company, Investment Counsel Ltd. sold10,666 0
Estate Counselors, LLC bought8,745 8,745 Financial Engines Advisors L.L.C. sold10,568 0
Belpointe Asset Management LLC bought8,547 8,547 J.W. COLE ADVISORS, INC. sold10,548 0
Investors Research Corp 70%8,541 20,697 EAGLE ASSET MANAGEMENT INC 18%10,516 48,109
ROYCE & ASSOCIATES LLC 15%8,500 67,000 Mount Yale Investment Advisors, LLC 7%10,493 142,217
BROWN BROTHERS HARRIMAN & CO 2,269%8,485 8,859 BKD Wealth Advisors, LLC sold10,257 0
National Pension Service 38%8,272 30,283 LS Investment Advisors, LLC 42%9,863 13,464
GSA CAPITAL PARTNERS LLP bought8,241 8,241 Parsec Financial Management, Inc. sold9,846 0
ALPHA WINDWARD LLC 1,055%8,220 8,999 Capital Markets Trading UK LLP sold9,787 0
COMPTON CAPITAL MANAGEMENT INC /RI 40%8,220 28,855 DFPG INVESTMENTS, INC. sold9,709 0
North Star Investment Management Corp. 1,079%8,200 8,960 Harbour Capital Advisors, LLC 29%9,683 23,685
BRINKER CAPITAL INC 16%8,181 58,982 Mitsubishi UFJ Trust & Banking Corp 7%9,676 132,887
FARMERS & MERCHANTS INVESTMENTS INC 9%8,078 100,001 Wealthfront Advisers LLC sold9,549 0
Brookstone Capital Management bought8,057 8,057 Schonfeld Strategic Advisors LLC sold9,492 0
Enlightenment Research, LLC bought8,000 8,000 Mn Services Vermogensbeheer B.V. 6%9,400 143,849
LVW Advisors, LLC bought7,923 7,923 Coastal Investment Advisors, Inc. sold9,197 0
Capital Investment Advisory Services, LLC 170%7,737 12,287 Pinnacle Wealth Management Advisory Group, LLC sold9,144 0
HBK Sorce Advisory LLC bought7,616 7,616 Fundamentun, LLC sold9,131 0
Cedar Brook Financial Partners, LLC bought7,612 7,612 Biltmore Family Office, LLC sold8,912 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%7,590 29,949 FIRST HAWAIIAN BANK 34%8,902 17,658
PCJ Investment Counsel Ltd. bought7,500 7,500 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold8,763 0
Waldron, LP bought7,413 7,413 Xact Kapitalforvaltning AB 8%8,724 95,451
Investec Asset Management North America, Inc. 26%7,412 35,516 Lafayette Investments, Inc. 13%8,662 60,094
Westover Capital Advisors, LLC 24%7,409 38,235 Trinity Legacy Partners LLC sold8,621 0
Eqis Capital Management, Inc. 131%7,367 13,010 Fisher Asset Management, LLC(Kenneth L. Fisher) sold8,560 0
IEQ CAPITAL, LLC bought7,254 7,254 BRONFMAN E.L. ROTHSCHILD, L.P. sold8,479 0
Douglas Lane & Associates, LLC 0%7,238 2,035,662 Regent Investment Management LLC 35%8,412 15,505
WEDBUSH MORGAN SECURITIES INC 38%7,213 26,110 Pegasus Partners Ltd. sold8,307 0
WHITE PINE CAPITAL LLC bought7,190 7,190 DIAM Co., Ltd. 9%8,210 78,698
Lakeview Capital Partners, LLC bought7,169 7,169 Integrated Advisors Network LLC sold8,122 0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 375%6,871 8,703 Somerset Trust Co 25%8,116 23,730
TRUST CO OF OKLAHOMA bought6,775 6,775 Cipher Capital LP sold8,013 0
ROTHSCHILD INVESTMENT CORP /IL 60%6,745 17,985 MEITAV DASH INVESTMENTS LTD sold8,000 0
Institute for Wealth Management, LLC. 949%6,738 7,448 XR Securities LLC sold7,885 0
HC Advisors, LLC bought6,734 6,734 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 4%7,772 190,261
Rehmann Capital Advisory Group bought6,664 6,664 PFS INVESTMENTS INC. sold7,757 0
BEACON INVESTMENT ADVISORY SERVICES, INC. 14%6,312 50,944 Wealthstreet Investment Advisors, LLC sold7,625 0
American Financial Advisors, LLC 12%6,174 58,655 Prospera Financial Services sold7,542 0
Valeo Financial Advisors, LLC 29%6,058 26,737 FIDUCIARY TRUST CO sold7,529 0
COLONY GROUP LLC 141%5,982 10,230 Virtu Financial LLC sold7,518 0
Camelot Portfolios, LLC 113%5,915 11,155 HANCOCK HOLDING CO sold7,479 0
MAI Wealth Advisors 79%5,810 13,209 Norinchukin Bank, The 9%7,431 76,216
Highstreet Asset Management Inc. 44%5,700 18,672 Patten Group, Inc. sold7,351 0
HighTower Advisors, LLC 2%5,675 258,918 Argent Trust Co 15%7,343 41,800
Buckingham Capital Management, Inc. 7%5,673 83,275 TIAA, FSB 22%7,070 24,833
Cetera Investment Advisers 57%5,641 15,594 BP WEALTH MANAGEMENT, LLC 11%7,027 56,375
Pearl River Capital, LLC bought5,627 5,627 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%7,006 767,728
BESSEMER GROUP INC 80%5,501 12,401 Quinn Opportunity Partners LLC sold7,000 0
CREATIVE FINANCIAL DESIGNS INC /ADV 5,306%5,412 5,514 CHICAGO TRUST Co NA sold6,960 0
Crossmark Global Holdings, Inc. 3%5,399 207,300 S.A.C. Capital Advisors (Hong Kong) Ltd. 47%6,761 7,654
TANDEM CAPITAL MANAGEMENT CORP /ADV 29%5,310 23,803 Outlook Wealth Advisors, LLC sold6,758 0
Clearbridge Advisors, LLC 1%5,200 851,110 MOODY NATIONAL BANK TRUST DIVISION sold6,753 0
Nicholas Hoffman & Company, LLC. 105%5,174 10,120 GoodHaven Capital Management, LLC 7%6,700 89,875
COMMERCE BANK N A/MO 28%5,145 23,387 LOEWS CORP sold6,660 0
IHT Wealth Management, LLC 60%5,085 13,492 Archer Investment Corp sold6,555 0
IBM Retirement Fund 48%5,057 15,682 HORIZON ASSET MANAGEMENT INC/NY sold6,500 0
Westside Investment Management, Inc. bought4,950 4,950 INTRUST BANK NA 46%6,468 7,551
MCF Advisors LLC 14,441%4,910 4,944 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6%6,353 103,642
Ballast, Inc. 40%4,879 17,050 Busey Trust CO sold6,292 0
Ellevest, Inc. 20,271%4,865 4,889 Employers Holdings, Inc. sold6,255 0
Symmetry Partner, LLC 82%4,804 10,681 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold6,220 0
Eudaimonia Partners, LLC bought4,755 4,755 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 9%6,210 62,618
Circle Wealth Management, LLC 17%4,574 31,994 ESSEX INVESTMENT MANAGEMENT CO LLC 8%6,205 68,494
SpiderRock Advisors LLC 100%4,400 8,800 MDAM Asset Management Co., Ltd. sold6,160 0
ATTICUS WEALTH MANAGEMENT, LLC 343%4,376 5,650 Beach Investment Management, LLC. sold6,160 0
BRYN MAWR TRUST CO/PA 74%4,360 10,285 BRANT POINT INVESTMENT MANAGEMENT LLC 12%6,112 46,789
PICTET ASSET MANAGEMENT LTD 3%4,300 136,551 Checchi Capital Advisers, LLC sold6,005 0
LeJeune Puetz Investment Counsel LLC bought4,150 4,150 WETHERBY ASSET MANAGEMENT INC sold5,990 0
Miracle Mile Advisors, LLC 104%4,137 8,131 BIDWELL C M & ASSOCIATES LTD/ 99%5,965 49
CENTAURUS FINANCIAL, INC. bought4,061 4,061 Pacad Investment Ltd. sold5,900 0
Hodges Capital Management Inc. 5%4,024 84,209 ALPS ADVISERS INC sold5,892 0
Live Oak Private Wealth LLC 52%4,000 11,721 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 5%5,889 105,328
BENJAMIN F. EDWARDS & COMPANY, INC. 59%3,924 10,581 RAYMOND JAMES TRUST CO 39%5,822 8,937
JOHNSON INVESTMENT COUNSEL INC 36%3,902 14,597 Gyon Technologies Capital Management, LP sold5,734 0
Keebeck Alpha, LP 110%3,900 7,434 Altium Wealth Management LLC sold5,670 0
AMALGAMATED BANK 4%3,834 89,357 Stone Ridge Asset Management LLC sold5,666 0
Kentucky Retirement Systems Insurance Trust Fund 28%3,814 17,448 Brown Advisory Securities, LLC sold5,665 0
Private Advisor Group, LLC 15%3,689 28,455 SSI INVESTMENT MANAGEMENT INC sold5,619 0
Harwood Advisory Group, LLC 68%3,571 8,792 PHYSICIANS FINANCIAL SERVICES, INC. sold5,600 0
Lido Advisors, LLC 13%3,463 30,478 CIBC Global Asset Management Inc 10%5,581 52,376
Windsor Creek Advisors, LLC 34%3,436 13,436 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ sold5,529 0
Machina Capital S.A.S. 27%3,420 15,986 HRT FINANCIAL LLC sold5,504 0
New England Research & Management, Inc. 15%3,400 26,140 SMH CAPITAL INC. sold5,500 0
Penserra Capital Management LLC bought3,275 3,275 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ sold5,493 0
Lombard Odier Asset Management (Switzerland) SA 37%3,267 12,151 GREENLEAF TRUST sold5,453 0
Alpha Omega Wealth Management LLC 55%3,251 9,167 Atlanta Capital Group sold5,380 0
Successful Portfolios LLC 84%3,243 7,100 DAVIDSON D A & CO 18%5,371 24,864
BURNEY CO/ 13%3,189 28,048 PFG Financial Advisors sold5,365 0
ARLINGTON PARTNERS LLC bought3,177 3,177 Laurel Wealth Advisors LLC 41%5,351 7,705
FIERA SCEPTRE INC. 43%3,163 10,558 Cambria Investment Management, L.P. 27%5,262 14,043
TOTAL INVESTMENT MANAGEMENT INC 66%3,054 7,672 CA Family Wealth, LLC sold5,243 0
BALLAST ADVISORS LLC bought3,008 3,008 KING LUTHER CAPITAL MANAGEMENT CORP sold5,222 0
Inlet Private Wealth, LLC 3%3,000 119,500 Patriot Investment Management Inc. sold5,159 0
VERUS CAPITAL PARTNERS, LLC 31%2,990 12,567 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 7%5,156 69,600
FORT, L.P. bought2,979 2,979 Verdence Capital Advisors LLC sold5,103 0
Plante Moran Financial Advisors Ltd Partnership 131%2,971 5,244 Livingston Group Asset Management CO (operating as Southport Capital Management) sold5,059 0
Kendall Capital Management 13%2,940 25,995 MAYO INVESTMENT ADVISERS LLC 15%5,000 29,457
IFP Advisors, Inc 46%2,937 9,383 CHASE INVESTMENT COUNSEL CORP sold4,954 0
Advisory Services Network, LLC 50%2,921 8,738 Corient Capital Partners, LLC 18%4,948 23,199
Hartland & Co., LLC bought2,911 2,911 Vantage Financial Partners Ltd., Inc. sold4,900 0
HHM Wealth Advisors, LLC bought2,840 2,840 BALYASNY ASSET MANAGEMENT LLC sold4,894 0
TEXAS PERMANENT SCHOOL FUND 3%2,789 104,640 Palisade Asset Management, LLC sold4,800 0
Itau Unibanco Holding S.A. bought2,782 2,782 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC sold4,799 0
WESBANCO BANK INC 7%2,779 43,669 HARTFORD INVESTMENT MANAGEMENT CO 5%4,790 98,980
Vestcor Investment Management Corp 13%2,770 23,340 Secure Asset Management, LLC sold4,757 0
ZWJ INVESTMENT COUNSEL INC 25%2,740 13,793 Strategic Investment Advisors / MI sold4,680 0
PIEDMONT INVESTMENT ADVISORS LLC 3%2,606 98,343 GQ Asset Management, LLC sold4,672 0
Orion Portfolio Solutions, LLC bought2,559 2,559 Edgemoor Capital Management, Inc. 2%4,642 223,570
Goss Wealth Management LLC 32%2,512 10,482 Cubic Asset Management, LLC 3%4,544 134,145
Red Door Wealth Management, LLC bought2,509 2,509 MetLife Investment Advisors, LLC 3%4,540 148,368
KORNITZER CAPITAL MANAGEMENT INC /KS 9%2,500 30,640 GYL FINANCIAL SYNERGIES, LLC sold4,476 0
WASHINGTON TRUST CO bought2,478 2,478 One Wealth Advisors, LLC sold4,467 0
Affinity Investment Advisors, LLC 4%2,426 71,418 Exchange Capital Management, Inc. sold4,461 0
PrairieView Partners, LLC bought2,388 2,388 COURIER CAPITAL CORP sold4,401 0
FLAGSHIP HARBOR ADVISORS, LLC 164%2,343 3,772 AlphaStar Capital Management, LLC sold4,390 0
BALASA DINVERNO & FOLTZ LLC 48%2,323 7,150 Diversified Trust Co 21%4,363 16,828
Dorsey & Whitney Trust CO LLC 46%2,282 7,196 Vigilare Wealth Management sold4,338 0
PROEQUITIES, INC. 85%2,226 4,843 PACIFIC FINANCIAL GROUP INC sold4,300 0
AIGEN INVESTMENT MANAGEMENT, LP 12%2,147 20,244 BANK HAPOALIM BM sold4,265 0
PineBridge Investments Ltd 1%2,119 291,795 Levin Easterly Partners LLC sold4,237 0
Larson Financial Group LLC bought2,117 2,117 Cottage Street Advisors LLC 17%4,201 20,622
KINGS POINT CAPITAL MANAGEMENT bought2,114 2,114 PICTON MAHONEY ASSET MANAGEMENT sold4,200 0
BLAIR WILLIAM & CO/IL 6%2,002 34,442 Crabel Capital Management, LLC sold4,198 0
Edge Wealth Management LLC 87%1,980 4,266 PARK AVENUE SECURITIES LLC sold4,178 0
AMERITAS INVESTMENT CORP 85%1,930 4,201 Buckley Wealth Management, LLC sold4,173 0
Wealthcare Advisory Partners LLC 131%1,921 3,385 LINCOLN NATIONAL CORP sold4,147 0
Arkadios Wealth Advisors bought1,912 1,912 Oak Asset Management, LLC sold4,109 0
GUARDIAN LIFE INSURANCE CO OF AMERICA bought1,694 1,694 Rossmore Private Capital sold4,100 0
Rosenberg Matthew Hamilton bought1,618 1,618 GUGGENHEIM CAPITAL LLC 1%4,029 433,836
Hudock Moyer Wealth Resources, LLC 177%1,563 2,448 Barnett & Company, Inc. 9%4,025 40,507
Moors & Cabot, Inc. 21%1,536 8,971 LEE DANNER & BASS INC 2%4,004 160,301
Knuff & Co LLC bought1,500 1,500 EDGEWOOD MANAGEMENT LLC sold4,000 0
TRUSTCORE FINANCIAL SERVICES, LLC 77%1,468 3,369 Arcus Capital Partners, LLC sold3,989 0
Elgethun Capital Management 5%1,425 32,320 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 57%3,955 2,947
FLC Capital Advisors 19%1,425 8,940 Empirical Financial Services, LLC sold3,952 0
ROPES WEALTH ADVISORS LLC 59%1,400 3,765 Stokes Family Office, LLC sold3,809 0
CWM, LLC 85%1,354 2,941 Partnervest Advisory Services LLC sold3,791 0
Investec Asset Management (PTY) Ltd 5%1,318 27,385 Carlson Capital Management sold3,756 0
Patriot Financial Group Insurance Agency, LLC 414%1,312 1,629 WATERS PARKERSON & CO INC sold3,750 0
Spectrum Management Group, Inc. bought1,275 1,275 JUMP TRADING, LLC sold3,738 0
Jackson Hole Capital Partners, LLC 7%1,224 18,387 Fort Sheridan Advisors LLC sold3,736 0
Merit Financial Group, LLC 13%1,208 10,865 CHESAPEAKE ASSET MANAGEMENT LLC sold3,714 0
GABLES CAPITAL MANAGEMENT INC. 34%1,200 4,771 Clarius Group, LLC sold3,713 0
Liberty Capital Management, Inc. 4%1,149 32,584 ROCKLAND TRUST CO sold3,672 0
MANUFACTURERES LIFE INSURANCE CO 2%1,143 55,861 Clear Harbor Asset Management, LLC sold3,648 0
OMERS ADMINISTRATION CORP 1%1,100 172,600 IFG Advisory, LLC sold3,624 0
MONTGOMERY INVESTMENT MANAGEMENT INC 2%1,100 74,195 CALTON & ASSOCIATES, INC. sold3,599 0
CARRET ASSET MANAGEMENT 3%1,067 37,356 BOENNING & SCATTERGOOD, INC. sold3,582 0
CSat Investment Advisory, L.P. 64%1,062 2,725 KAYS FINANCIAL ADVISORY CORP /ADV sold3,570 0
Prestige Wealth Management Group LLC bought1,054 1,054 GM Advisory Group, Inc. sold3,543 0
MidWestOne Financial Group, Inc. 9%1,052 12,588 Harel Insurance Investments & Financial Services Ltd. sold3,518 0
First PREMIER Bank bought1,045 1,045 Deschutes Portfolio Strategy, LLC sold3,500 0
REGIONS FINANCIAL CORP 6%1,031 17,285 EPG Wealth Management LLC 97%3,497 114
BRIDGEWAY CAPITAL MANAGEMENT INC 0%1,000 661,450 First Citizens Financial Corp sold3,477 0
All Terrain Financial Advisors, LLC 7%1,000 16,335 Nadler Financial Group, Inc. sold3,458 0
Stonebridge Capital Advisors LLC 475%950 1,150 FIRST NATIONAL TRUST CO sold3,447 0
CIGNA INVESTMENTS INC /NEW 7%950 15,119 BRIGHTON JONES LLC sold3,431 0
TD ASSET MANAGEMENT INC 1%900 132,598 TAURUS ASSET MANAGEMENT, LLC sold3,425 0
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 6%885 15,223 Linscomb & Williams, Inc. sold3,425 0
Arden Trust Co bought872 872 Measured Wealth Private Client Group, LLC sold3,415 0
RESOURCES MANAGEMENT CORP /CT/ /ADV bought851 851 Rampart Investment Management Company, LLC 44%3,382 4,285
RBA Wealth Management, LLC 2%831 53,194 DELTEC ASSET MANAGEMENT LLC 26%3,350 9,650
MML INVESTORS SERVICES, LLC 1%752 69,584 ANDERSON FISHER LLC sold3,296 0
Saturna Capital CORP 6%750 13,700 CFM WEALTH PARTNERS LLC 17%3,288 16,287
Sugarloaf Wealth Management, LLC 148%747 1,251 SMITHFIELD TRUST CO 81%3,246 785
ETRADE Capital Management LLC 4%739 19,506 First Bank & Trust 70%3,213 1,394
Financial Network 4%732 20,038 LOOMIS SAYLES & CO L P 90%3,197 352
Procyon Private Wealth Partners, LLC bought726 726 Sowell Financial Services LLC 17%2,962 14,182
Carroll Financial Associates, Inc. 172%725 1,147 Advisory Alpha, LLC 99%2,865 35
Carmichael Hill & Associates, Inc. bought700 700 ACADIAN ASSET MANAGEMENT LLC 99%2,850 29
Firestone Capital Management bought688 688 VisionPoint Advisory Group, LLC 43%2,833 3,796
Lloyd Advisory Services, LLC. bought647 647 Louisiana State Employees Retirement System 10%2,800 24,500
Pflug Koory, LLC 11%645 6,471 AXA 39%2,800 4,359
Global Retirement Partners, LLC 38%639 2,305 Amica Retiree Medical Trust sold2,791 0
ENTERPRISE FINANCIAL SERVICES CORP 1,074%623 681 Asset Management Advisors, LLC 3%2,750 76,590
MEEDER ASSET MANAGEMENT INC 51%613 1,816 PATTEN & PATTEN INC/TN 2%2,725 126,693
PHH Investments, Ltd. 2%546 33,433 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3%2,676 75,562
Bogart Wealth, LLC 71%501 1,209 Columbia Asset Management 22%2,646 9,470
DUNCKER STREETT & CO INC bought500 500 Baker Ellis Asset Management LLC sold2,585 0
Weaver Consulting Group bought500 500 TERRIL BROTHERS, INC. 1%2,576 342,159
MERIDIAN INVESTMENT COUNSEL INC. 4%500 11,849 Multi-Financial Securities Corp 14%2,562 15,318
D'Orazio & Associates, Inc. bought485 485 FIFTH THIRD ASSET MANAGEMENT INC 28%2,480 6,238
WHITE BAY PT LLC bought481 481 TEALWOOD ASSET MANAGEMENT INC 4%2,409 57,164
MBE Wealth Management, LLC bought457 457 Mizuho Securities Co. Ltd. sold2,400 0
ADIRONDACK TRUST CO 142%455 775 Uniplan Investment Counsel, Inc. 3%2,330 64,493
Coe Capital Management, LLC 2%436 27,813 Fortis Advisors, LLC 32%2,198 4,759
Meridian Wealth Partners, LLC bought429 429 HighPoint Advisor Group LLC sold2,170 0
Core Wealth Advisors, Inc. bought423 423 Aspire Private Capital, LLC sold1,978 0
Motley Fool Asset Management LLC 4%418 11,250 Supplemental Annuity Collective Trust of NJ 11%1,800 14,200
GOFEN & GLOSSBERG LLC /IL/ 3%400 14,125 Veritable, L.P. 8%1,741 19,954
Sound Income Strategies, LLC bought391 391 MEIJI YASUDA LIFE INSURANCE CO 17%1,712 8,333
Global Wealth Management Investment Advisory, Inc. 14%389 3,083 Heritage Trust Co 14%1,675 10,156
Balentine LLC bought358 358 FAGAN ASSOCIATES, INC. 2%1,584 63,870
West Oak Capital, LLC bought350 350 FFCM LLC sold1,553 0
Sawtooth Asset Management, Inc. 2%335 16,259 Sandy Spring Bank sold1,536 0
HUNTINGTON NATIONAL BANK 8%317 4,228 Redpoint Investment Management Pty Ltd 7%1,433 18,112
Cascade Investment Advisors, Inc. 1%310 24,860 IPG Investment Advisors LLC 16%1,410 7,290
Founders Capital Management bought302 302 BABSON CAPITAL MANAGEMENT LLC 3%1,400 38,700
Golden State Wealth Management, LLC bought300 300 GATEWAY INVESTMENT ADVISERS LLC 12%1,375 10,196
FSA Wealth Management LLC bought272 272 EDMOND DE ROTHSCHILD HOLDING S.A. 38%1,358 2,196
Avitas Wealth Management LLC 1%266 52,163 Amerivest Investment Management LLC 10%1,347 11,977
Winslow, Evans & Crocker, Inc. 21%266 1,524 Carolina Wealth Advisors, LLC sold1,335 0
Blume Capital Management, Inc. bought250 250 First Heartland Consultants, Inc. 9%1,272 13,413
BRAVE ASSET MANAGEMENT INC 4%250 7,025 S.A. Mason LLC sold1,200 0
MOTCO 669%241 277 Berman Capital Advisors, LLC 75%1,185 400
SCOTIA CAPITAL INC. 2%239 12,333 JT Stratford LLC 4%1,160 30,979
CXI Advisors bought212 212 Private Capital Group, LLC 28%1,148 2,961
Winch Advisory Services, LLC bought207 207 Steward Partners Investment Advisory, LLC 5%1,122 19,785
JNBA Financial Advisors 25%200 1,003 Focused Wealth Management, Inc 15%1,102 6,471
Concannon Wealth Management, LLC bought200 200 FIRST MANHATTAN CO 48%1,054 1,140
BOURGEON CAPITAL MANAGEMENT LLC bought200 200 PITCAIRN CO 6%1,002 17,206
BURROUGHS HUTCHINSON 1%200 23,815 Voit & Company, LLC sold1,000 0
RHUMBLINE ADVISERS 0%182 1,109,403 Total Clarity Wealth Management, Inc. sold1,000 0
Center for Financial Planning, Inc. 28%170 774 Mine & Arao Wealth Creation & Management, LLC. sold1,000 0
FIRST MERCANTILE TRUST CO 13%161 1,370 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 76%969 300
Financeware, Inc. bought160 160 HUNTINGTON ASSET ADVISORS, INC. sold949 0
SHINE INVESTMENT ADVISORY SERVICES INC bought150 150 NuWave Investment Management, LLC sold949 0
Vectors Research Management, LLC 167%150 240 BBK Capital Partners, LLC sold940 0
Arete Wealth Advisors, LLC 2%143 7,516 CCM PARTNERS 18%940 4,186
MCMILLION CAPITAL MANAGEMENT INC bought143 143 Maryland Capital Management, LLC 15%935 5,430
Willingdon Wealth Management 288%141 190 Empowered Funds, LLC 2%935 44,049
NEXT Financial Group, Inc 2%135 7,060 Regent Peak Wealth Advisors LLC 6%933 14,360
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%127 19,633 ADVANTUS CAPITAL MANAGEMENT INC 2%926 56,226
FIRST INTERSTATE BANK 1%120 10,965 Anfield Capital Management, LLC sold903 0
Stonebridge Financial Planning Group, LLC 115%115 215 AVIVA PLC 1%824 57,024
Financial Gravity Wealth, Inc. bought113 113 H2O AM LLP 3%800 24,000
WHITTIER TRUST CO OF NEVADA INC 56%110 307 METROPOLITAN LIFE INSURANCE CO/NY 1%788 92,207
FOUNDERS FINANCIAL SECURITIES LLC 1%110 10,651 First Allied Advisory Services, Inc. 3%771 22,031
Lion Street Advisors, LLC bought107 107 Gyroscope Capital Management Group, LLC 1%767 148,319
Sonora Investment Management, LLC 27%101 478 ARMSTRONG SHAW ASSOCIATES INC/CT 1%759 65,482
Capital Directions Investment Advisors, LLC bought100 100 Covington Capital Management 80%744 187
BALDWIN BROTHERS INC/MA bought100 100 BerganKDV Wealth Management, LLC 66%737 384
BELLEVUE ASSET MANAGEMENT, LLC bought100 100 Bay Harbor Wealth Management, LLC sold724 0
Intercontinental Wealth Advisors, LLC 31%100 421 Weil Company, Inc. sold700 0
Certified Advisory Corp 189%100 153 AllSquare Wealth Management LLC sold650 0
SYSTEMATIC FINANCIAL MANAGEMENT LP 2%100 5,000 SIMPLEX TRADING, LLC sold612 0
PARK CIRCLE Co bought100 100 OPTIMUM INVESTMENT ADVISORS 60%606 400
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 1%98 19,174 Argent Advisors, Inc. 6%584 8,401
QS Investors, LLC 0%89 24,416 BOYS ARNOLD & CO INC 6%575 8,825
PROFUND ADVISORS LLC 0%85 17,099 Truvestments Capital LLC sold563 0
Jacobi Capital Management LLC 6%78 1,494 Achmea Investment Management B.V. sold561 0
ABSOLUTE INVESTMENT MANAGEMENT LLC bought75 75 QUADRANT CAPITAL GROUP LLC 11%540 4,291
Bedel Financial Consulting, Inc. 21%64 369 Sumitomo Mitsui Asset Management Company, LTD 3%501 16,103
HighMark Wealth Management LLC bought56 56 OLD SECOND NATIONAL BANK OF AURORA sold500 0
Hartford Financial Management Inc. bought55 55 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA sold500 0
Voya Financial Advisors, Inc. 1%54 6,082 Vanguard Capital Wealth Advisors 7%495 6,366
Capital Bank & Trust Co 5%52 1,176 Bremer Bank National Association 6%494 8,309
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 58%45 122 COHEN & STEERS INC sold489 0
WHITTIER TRUST CO 15%43 324 Wellesley Investment Partners, LLC 3%483 13,716
MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) 0%41 114,371 CITIZENS FINANCIAL GROUP INC/RI 66%472 239
TOTH FINANCIAL ADVISORY CORP bought40 40 Price Wealth Management, Inc. 64%468 267
COLDSTREAM CAPITAL MANAGEMENT INC 1%38 5,182 PEDDOCK CAPITAL ADVISORS, LLC sold455 0
Capital Analysts, Inc. 4%36 990 Quantitative Systematic Strategies LLC 6%450 7,525
Cornerstone Advisors, Inc. 5%33 689 IFM Investors Pty Ltd 2%440 18,628
Forefront Analytics, LLC bought29 29 STIFEL FINANCIAL CORP 81%402 96
TD Capital Management LLC bought25 25 Utah Retirement Systems 1%400 48,325
Cribstone Capital Management, LLC bought24 24 Engrave Wealth Partners LLC sold400 0
Capital Advisory Group Advisory Services, LLC bought22 22 UNIONBANCAL CORP 17%396 1,915
Versant Capital Management, Inc 3%18 721 Compagnie Lombard, Odier SCA 36%395 700
PSI Advisors, LLC bought13 13 Allred Capital Management, LLC 37%385 667
Sequoia Financial Advisors, LLC 0%7 10,410 Summit Investment Advisors, Inc. 4%356 9,391
Horan Securities, Inc. bought5 5 Parallel Advisors, LLC 11%348 2,807
Perkins Coie Trust Co bought3 3 SNOW CAPITAL MANAGEMENT LP (Richard Snow) 8%333 3,753
Baystate Wealth Management LLC 1%1 72 Raab & Moskowitz Asset Management LLC sold332 0
Glassman Wealth Services 61%330 214
CONNING Asset Management Co. 3%299 8,561
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%293 36,774
Venturi Wealth Management, LLC sold290 0
Lindbrook Capital, LLC 51%273 264
AUXIER ASSET MANAGEMENT 2%270 13,400
Simmons Bank 6%262 4,326
Parkside Financial Bank & Trust 33%260 523
Townsend & Associates, Inc 1%260 34,913
WRIGHT INVESTORS SERVICE INC 1%259 30,792
Massey, Quick & Co., LLC sold255 0
EVOKE WEALTH, LLC 56%253 196
Princeton Global Asset Management LLC sold251 0
WB CAPITAL MANAGEMENT INC 1%220 16,850
OmniStar Financial Group, Inc. 3%216 6,797
Braun-Bostich & Associates Inc. 24%213 690
TOBIAS FINANCIAL ADVISORS, INC. sold212 0
TFG Advisers LLC sold201 0
Taylor Hoffman Wealth Management 14%200 1,245
TFO-TDC, LLC 14%194 1,197
PERSONAL CFO SOLUTIONS, LLC 2%194 8,630
Tarbox Group, Inc. 53%189 167
Morris Capital Advisors, LLC 2%183 7,714
HOWE & RUSLING INC 48%181 194
Timber Creek Capital Management LLC sold175 0
TRUST CO OF VERMONT 9%165 1,700
TRUEWEALTH LLC 3%152 5,634
Hillsdale Investment Management Inc. sold150 0
Gulf International Bank (UK) Ltd 0%130 40,106
Lighthouse Financial Advisors, Inc. sold123 0
Signature Wealth Management Group 1%121 16,341
Savior LLC 36%116 208
REILLY FINANCIAL ADVISORS, LLC 16%115 600
Evolution Wealth Advisors, LLC sold107 0
MV Capital Management, Inc. 37%105 178
GREAT VALLEY ADVISOR GROUP, INC. 3%104 3,874
JFS WEALTH ADVISORS, LLC sold92 0
TCI Wealth Advisors, Inc. 29%65 161
Zions Bancorporation, N.A. 7%63 880
CULLEN FROST BANKERS INC 1%62 11,620
HOWARD WEALTH MANAGEMENT, LLC sold59 0
Semmax Financial Advisors Inc. 43%56 73
First Dallas Securities Inc. 0%46 18,387
Asset Dedication, LLC 61%42 27
Eukles Asset Management sold41 0
TRUE Private Wealth Advisors 10%38 354
First Personal Financial Services sold32 0
SUN LIFE FINANCIAL INC 9%30 312
Capital Wealth Alliance, LLC sold25 0
EATON VANCE MANAGEMENT 0%24 70,931
FIL Ltd 10%20 182
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC sold18 0
CLS INVESTMENT FIRM, LLC sold12 0
Gemmer Asset Management LLC 3%12 411
HPM Partners LLC 0%11 23,682
Great Diamond Partners, LLC sold11 0
American Assets Investment Management, LLC no change 37,000
Kore Private Wealth LLC no change 6,030
CFG Asset Management LLC no change 85
Malaga Cove Capital, LLC no change 5,591
Ironwood Wealth Management, llc no change 81
New Jersey Better Educational Savings Trust no change 5,000
DF DENT & CO INC no change 4,000
LAU ASSOCIATES LLC no change 3,760
Azimuth Capital Management LLC no change 4,378
Petrus Trust Company, LTA no change 4,719
Joseph P. Lucia & Associates, LLC no change 75
Selective Wealth Management no change 80
First Command Bank no change 50
Newfound Research LLC no change 9
MASON STREET ADVISORS LLC no change 82,125
Livforsakringsaktiebolaget Skandia (publ) no change 78,615
AMERICAN FINANCIAL GROUP INC no change 76,048
Employees Retirement System of Texas no change 109,700
Candriam Luxembourg S.C.A. no change 211,686
Newport Trust Co no change 12,607,871
GLENMEDE TRUST CO NA no change 453,869
PGGM Investments no change 288,100
ROYAL LONDON ASSET MANAGEMENT LTD no change 70,814
CBIZ Investment Advisory Services, LLC no change 10
Moisand Fitzgerald Tamayo, LLC no change 118
HM PAYSON & CO no change 675
Silvant Capital Management LLC no change 820
SRS Capital Advisors, Inc. no change 100
TSFG, LLC no change 75
First Command Financial Services, Inc. no change 50
Cedar Mountain Advisors, LLC no change 90
McIlrath & Eck, LLC no change 11
Tradewinds Capital Management, LLC no change 2,850
Pacifica Partners Inc. no change 160
WMS Partners, LLC no change 7,465
QCI ASSET MANAGEMENT INC/NY no change 350
SeaBridge Investment Advisors LLC no change 400
NVWM, LLC no change 410
EARNEST PARTNERS LLC no change 448
MANCHESTER FINANCIAL INC no change 345
SHELL ASSET MANAGEMENT CO no change 8,661
AlphaMark Advisors, LLC no change 301
Family Legacy, Inc. no change 11,092
SRB Corp no change 9,034
EVERENCE CAPITAL MANAGEMENT INC no change 8,970
HARBOR INVESTMENT ADVISORY, LLC no change 302
Tortoise Investment Management, LLC no change 3,500
Lenox Wealth Management, Inc. no change 509
Private Ocean, LLC no change 1,756
VALLEY NATIONAL ADVISERS INC no change 1,912
Oakworth Capital, Inc. no change 1,151
CREDIT AGRICOLE S A no change 1,014
Dougherty Wealth Advisers LLC no change 781
Pinnacle Bank no change 2,333
Capital Advisors, Ltd. LLC no change 2,412
Keystone Financial Group no change 4,630
Squar Milner Financial Services LLC no change 3,745
SECURITY NATIONAL TRUST CO no change 549
Roble, Belko & Company, Inc no change 591
M&R CAPITAL MANAGEMENT INC no change 12,720
PIN OAK INVESTMENT ADVISORS INC no change 200
Municipal Employees' Retirement System of Michigan no change 23,710
Lee Financial CORP no change 130
Cordasco Financial Network no change 132
Mork Capital Management no change 30,000
Column Capital Advisors, LLC no change 140
Gargoyle Services L.L.C. no change 16,059
Paradigm Financial Advisors, LLC no change 31,400
Ackerman Capital Advisors, LLC no change 9,000
NEW VERNON INVESTMENT MANAGEMENT LLC no change 8,028
SEEYOND no change 11,531
Euclidean Technologies Management, LLC no change 31,537
HOEY INVESTMENTS, INC no change 100
DELTA ASSET MANAGEMENT LLC/TN no change 150
Lake Point Wealth Management no change 156
Financial Management Professionals, Inc. no change 187
Coastal Capital Group, Inc. no change 187
Harbor Advisors LLC no change 14,602
Mitsubishi UFJ Securities International PLC no change 14,400
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 58,350
BRISTOL JOHN W & CO INC /NY/ no change 16,490
FIRST QUADRANT L P/CA no change 16,675
FIRST FINANCIAL CORP /IN/ no change 168
QWEST ASSET MANAGEMENT CO no change 18,935
TIGER MANAGEMENT LLC/NY no change 91,260
ADVENT CAPITAL MANAGEMENT /DE/ no change 100,000
TELEMUS CAPITAL, LLC no change 7,178
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