Devon Energy Corporation (ticker: DVN)
INSTITUTIONS' Score: 50
0
100
50
Current Holdings:
296,298,039
Previous Holdings:
280,092,166
Change:
5.79%
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)
Deep Basin Capital LP
1,238% 4,539,873
4,906,460
VANGUARD GROUP INC
20% 9,635,543
37,721,936
CITADEL ADVISORS LLC (Kenneth C. Griffin)
253% 3,993,887
5,570,295
VICTORY CAPITAL MANAGEMENT INC
sold 7,909,266
0
BALYASNY ASSET MANAGEMENT LLC
bought 3,482,647
3,482,647
HAP Trading, LLC
sold 5,600,400
0
Encompass Capital Advisors LLC
bought 3,197,618
3,197,618
FMR LLC
80% 3,144,068
800,029
Holocene Advisors, LP
116% 3,035,332
5,649,386
MILLENNIUM MANAGEMENT LLC
40% 1,544,423
2,362,363
TWO SIGMA INVESTMENTS LLC
313% 2,691,016
3,549,521
FIRST TRUST ADVISORS LP
70% 1,328,303
559,338
Point72 Asset Management, L.P.
284% 2,655,443
3,589,209
SHAPIRO CAPITAL MANAGEMENT CO INC
44% 1,149,029
1,466,055
ALPINE ASSOCIATES MANAGEMENT INC.
bought 2,545,500
2,545,500
KEY GROUP HOLDINGS (CAYMAN), LTD.
59% 1,118,974
761,755
TWO SIGMA ADVISERS, LLC
104% 1,428,400
2,805,100
ARONSON & JOHNSON & ORTIZ, LP
sold 1,023,613
0
CARLSON CAPITAL L P
bought 1,287,638
1,287,638
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
97% 976,610
26,364
Arosa Capital Management LP
bought 1,250,000
1,250,000
LEGAL & GENERAL GROUP PLC
50% 861,432
857,791
Renaissance Technologies(Jim Simons)
42% 1,225,200
4,139,510
MACKAY SHIELDS LLC
sold 834,114
0
BANK OF MONTREAL /CAN/
454% 1,209,912
1,476,692
Connor, Clark & Lunn Investment Management Ltd.
sold 802,031
0
PRICE T ROWE ASSOCIATES INC /MD/
17% 1,088,447
7,382,015
AQR CAPITAL MANAGEMENT LLC
70% 758,314
329,372
CNH PARTNERS LLC
bought 1,083,603
1,083,603
Cubist Systematic Strategies, LLC
55% 729,189
591,887
BANK OF AMERICA CORP /DE/
68% 1,067,818
2,645,924
BRIDGEWAY CAPITAL MANAGEMENT INC
38% 680,300
1,128,894
DEUTSCHE BANK AG
bought 770,601
770,601
TEACHER RETIREMENT SYSTEM OF TEXAS
55% 612,173
509,791
Neuberger Berman Group LLC
114% 688,666
1,293,714
Korea Investment CORP
sold 587,200
0
GOLDMAN SACHS GROUP INC
35% 663,523
2,542,881
Qube Research & Technologies Ltd
sold 570,972
0
AMERICAN CENTURY COMPANIES INC
23% 625,236
3,331,249
Grantham, Mayo, Van Otterloo & Co. LLC
sold 507,615
0
CITIGROUP INC
58% 624,160
1,704,751
Squarepoint Ops LLC
95% 494,239
26,454
SCHRODER INVESTMENT MANAGEMENT GROUP
49% 614,595
1,873,920
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
8% 469,039
5,076,235
STATE STREET CORP
3% 598,779
24,093,152
Man Group plc
53% 445,747
399,119
MORGAN STANLEY
54% 547,209
1,568,148
THRIVENT FINANCIAL FOR LUTHERANS
97% 421,404
14,594
Nuveen Asset Management, LLC
243% 481,988
680,246
AXA
sold 416,829
0
Monaco Asset Management SAM
bought 475,000
475,000
AIGEN INVESTMENT MANAGEMENT, LP
64% 404,983
231,521
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
588% 470,969
551,107
SUNRISE PARTNERS LLC /CT
92% 392,200
33,881
FLIPPIN BRUCE & PORTER INC
346% 460,851
594,176
CANADA PENSION PLAN INVESTMENT BOARD
97% 390,352
10,536
Nepsis Capital Management, Inc.
bought 436,280
436,280
DIMENSIONAL FUND ADVISORS INC
6% 385,707
5,897,016
WELLS FARGO & CO/MN
10% 389,023
4,406,240
VOLORIDGE INVESTMENT MANAGEMENT, LLC
32% 350,707
762,615
BARCLAYS PLC
37% 367,937
1,367,972
AustralianSuper Pty Ltd
sold 344,496
0
JACOBS LEVY EQUITY MANAGEMENT INC
bought 347,770
347,770
Gotham Asset Management, LLC
94% 291,548
19,162
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
166% 295,471
473,657
Russell Investments Group, Ltd.
88% 276,042
37,756
HITE Hedge Asset Management LLC
512% 277,430
331,597
Atom Investors LP
sold 244,257
0
PARAMETRIC PORTFOLIO ASSOCIATES
4% 236,249
5,832,572
ADAGE CAPITAL PARTNERS GP LLC
30% 243,800
573,040
SASCO CAPITAL INC / CT/
34% 226,472
898,931
JANE STREET GROUP, LLC
42% 240,284
328,817
GREATMARK INVESTMENT PARTNERS, INC.
710% 216,155
246,585
D. E. Shaw & Co., INC. (David E. Shaw)
5% 217,849
4,356,209
Susquehanna International Group, LLP
8% 211,167
2,937,962
Ensign Peak Advisors, Inc
68% 213,308
102,553
COBALT CAPITAL MANAGEMENT INC
bought 204,300
204,300
LETKO, BROSSEAU & ASSOCIATES INC
13% 212,475
1,485,910
Skandinaviska Enskilda Banken AB (publ)
bought 200,000
200,000
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
77% 205,314
59,703
Bank of New York Mellon CORP
5% 191,120
4,196,469
UBS Group AG
27% 194,536
517,656
QS Investors, LLC
310% 188,800
249,628
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
86% 191,800
31,600
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
78% 175,000
400,000
Twin Tree Management, LP
sold 190,302
0
Mitsubishi UFJ Trust & Banking Corp
4,704% 164,629
168,129
Echo Street Capital Management LLC
sold 173,077
0
GEODE CAPITAL MANAGEMENT LLC
2% 160,857
6,874,700
Schonfeld Strategic Advisors LLC
sold 163,000
0
Invesco Ltd.
1% 157,596
26,561,573
KBC Group NV
sold 156,562
0
CAAS CAPITAL MANAGEMENT LP
254% 155,034
216,034
NATIXIS
sold 153,689
0
DUALITY ADVISERS, LP
39% 150,696
541,280
BB&T CORP
25% 152,896
458,123
FRANKLIN RESOURCES INC
bought 149,836
149,836
PROSPECTOR PARTNERS LLC
50% 144,300
142,600
Brown Trout Management, LLC
bought 141,998
141,998
APG All Pensions Group
sold 142,200
0
SEI INVESTMENTS CO
172% 121,537
192,077
Virtu Financial LLC
sold 142,141
0
Ergoteles LLC
bought 116,500
116,500
Dynamic Technology Lab Private Ltd
sold 141,445
0
J P MORGAN CHASE & CO
9% 111,788
1,375,477
ROYAL LONDON ASSET MANAGEMENT LTD
78% 134,781
38,933
WELLINGTON MANAGEMENT CO LLP
32% 111,745
465,982
LMR Partners LLP
sold 134,597
0
LSV ASSET MANAGEMENT
6% 104,900
1,884,500
AVIVA PLC
sold 128,510
0
CREDIT SUISSE/
11% 101,491
1,051,953
Walleye Trading LLC
30% 127,515
299,557
Aperio Group, LLC
15% 98,100
745,705
Quadrature Capital Ltd
sold 125,194
0
Fisher Asset Management, LLC(Kenneth L. Fisher)
3% 84,995
2,899,459
GABELLI FUNDS LLC
31% 120,000
268,700
SIMPLEX TRADING, LLC
bought 81,784
81,784
Candriam Luxembourg S.C.A.
75% 107,259
36,238
K2 PRINCIPAL FUND, L.P.
bought 81,008
81,008
Value Partner Investments Inc.
sold 100,000
0
Polianta Ltd
bought 74,600
74,600
PIONEER INVESTMENT MANAGEMENT INC
29% 97,146
236,967
SPEECE THORSON CAPITAL GROUP INC
26% 72,580
356,283
ROYAL BANK OF CANADA
18% 94,556
416,872
MML INVESTORS SERVICES, LLC
bought 50,570
50,570
BROOKFIELD ASSET MANAGEMENT INC.
sold 91,575
0
Oslo Asset Management ASA
14,045% 50,000
50,356
Cipher Capital LP
sold 91,515
0
Heritage Trust Co
379% 46,534
58,814
PRUDENTIAL FINANCIAL INC
21% 88,970
331,273
SPRINGBOK CAPITAL MANAGEMENT, LLC
332% 46,133
60,047
CIBC WORLD MARKETS CORP
65% 84,402
46,098
BANK OF OKLAHOMA NATIONAL ASSOCIATION /
69% 45,560
111,542
AMP Capital Investors Ltd
64% 83,311
46,176
Full Sail Capital, LLC
bought 45,193
45,193
Sciencast Management LP
sold 78,460
0
AIA Investment Management Private Ltd
bought 42,400
42,400
HSBC HOLDINGS PLC
20% 77,180
300,111
Capstone Investment Advisors, LLC
12% 40,952
389,925
Wakefield Asset Management LLLP
49% 70,687
73,576
PEAPACK GLADSTONE FINANCIAL CORP
47% 38,625
120,672
NEW YORK STATE COMMON RETIREMENT FUND
12% 65,000
488,096
NORTHERN TRUST CORP
1% 37,177
3,941,851
SG Americas Securities, LLC
63% 61,802
36,962
ProShare Advisors LLC
37% 35,369
132,069
Cutler Group LP
69% 60,300
27,000
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
4% 32,712
908,106
Teza Capital Management LLC
sold 57,114
0
Mitsubishi UFJ Asset Management Co., Ltd.
bought 29,173
29,173
LINCLUDEN MANAGEMENT LTD
sold 56,144
0
Arizona State Retirement System
33% 28,738
115,471
Standard Life Aberdeen plc
26% 54,147
156,577
S.A.C. Capital Advisors (Hong Kong) Ltd.
bought 26,699
26,699
TD ASSET MANAGEMENT INC
22% 53,530
192,990
WELD CAPITAL MANAGEMENT LLC
bought 25,194
25,194
ENVESTNET ASSET MANAGEMENT INC
8% 53,470
597,041
Quantbot Technologies LLC
89% 23,590
50,231
Verition Fund Managegment LLC
sold 52,985
0
GROUP ONE TRADING, L.P.
138% 22,965
39,614
CI INVESTMENTS INC.
92% 50,386
4,394
Wealthfront Advisers LLC
19% 22,033
139,339
Bayesian Capital Management, LP
sold 48,713
0
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
bought 21,954
21,954
VIRGINIA RETIREMENT SYSTEMS ET AL
6% 44,300
735,000
HighTower Advisors, LLC
4% 21,682
599,846
AMERIPRISE FINANCIAL INC
6% 43,335
688,442
WOLVERINE ASSET MANAGEMENT LLC
bought 21,590
21,590
Alyeska Investment Group, L.P.
2% 41,161
1,700,680
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
bought 19,467
19,467
BOOTHBAY FUND MANAGEMENT, LLC
sold 41,053
0
CARY STREET PARTNER INVESTMENT ADVISORY LLC
bought 19,418
19,418
GSA CAPITAL PARTNERS LLP
sold 39,208
0
PETROLEUM & RESOURCES CORP
18% 19,100
126,200
Pearl River Capital, LLC
sold 39,151
0
DAVIDSON D A & CO
88% 18,276
39,126
Haafor (Singapore) Pte. Ltd.
sold 38,155
0
TWO SIGMA SECURITIES, LLC
bought 18,100
18,100
Crossmark Global Holdings, Inc.
58% 38,130
27,421
PICTET ASSET MANAGEMENT LTD
36% 18,000
68,464
BP PLC
sold 38,000
0
US BANCORP DE
30% 17,680
77,529
PRINCIPAL FINANCIAL GROUP INC
7% 37,659
540,560
Athanor Capital, LP
49% 15,953
48,633
FEDERATED INVESTORS INC /PA/
33% 37,340
76,853
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
2% 15,770
675,383
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
sold 36,350
0
Edgestream Partners, L.P.
bought 15,459
15,459
State of New Jersey Common Pension Fund D
14% 36,211
223,570
WAYNE HUMMER ASSET MANAGEMENT CO
bought 14,927
14,927
RUTABAGA CAPITAL MANAGEMENT LLC/MA
12% 35,450
258,740
KWMG, LLC
12% 13,596
130,668
Prime Capital Investment Advisors, LLC
8% 35,427
429,621
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
62% 13,585
35,468
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
1% 34,312
2,662,829
ALLIANCEBERNSTEIN L.P.
2% 13,157
577,266
Ionic Capital Management LLC
sold 34,000
0
Engineers Gate Manager LP
2% 12,775
562,616
SHELL ASSET MANAGEMENT CO
sold 33,408
0
Sandy Spring Bank
119% 12,615
23,185
Sumitomo Mitsui Trust Holdings, Inc.
sold 32,627
0
Alpine Partners VI, LLC
bought 12,501
12,501
Magnus Financial Group LLC
sold 29,538
0
Murphy Pohlad Asset Management LLC
18% 12,410
82,945
NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
6% 28,797
432,682
IBM Retirement Fund
bought 12,391
12,391
Assenagon Asset Management S.A.
53% 26,081
22,810
J.W. COLE ADVISORS, INC.
bought 12,331
12,331
Chevy Chase Trust Holdings, Inc.
8% 23,990
276,044
Illinois Municipal Retirement Fund
bought 11,565
11,565
GAMCO INVESTORS, INC. ET AL
sold 23,900
0
CWM Advisors, LLC
39% 11,324
40,026
River & Mercantile Asset Management LLP
4% 23,460
564,845
DRIEHAUS CAPITAL MANAGEMENT LLC
bought 10,652
10,652
MEYER HANDELMAN CO
23% 23,000
77,493
Rockefeller Capital Management L.P.
35% 10,616
40,957
Rafferty Asset Management, LLC
14% 22,422
140,172
Waratah Capital Advisors Ltd.
19% 10,368
66,198
MACKENZIE FINANCIAL CORP
sold 22,200
0
Ethic Inc.
bought 10,139
10,139
Campbell & CO Investment Adviser LLC
sold 21,557
0
Quantitative Investment Management, LLC
bought 10,074
10,074
RAYMOND JAMES & ASSOCIATES
45% 21,426
26,324
Kentucky Retirement Systems Insurance Trust Fund
bought 10,032
10,032
HENDERSON GROUP PLC
49% 21,361
21,967
Game Creek Capital, LP
bought 10,000
10,000
STIFEL FINANCIAL CORP
sold 20,492
0
Salient Capital Advisors, LLC
18% 9,881
64,464
ALGERT COLDIRON INVESTORS LLC
53% 20,295
17,774
Public Sector Pension Investment Board
26% 9,500
46,387
PineBridge Investments Ltd
sold 20,290
0
Sowell Financial Services LLC
117% 9,046
16,762
BTR CAPITAL MANAGEMENT INC
sold 19,389
0
MERCER GLOBAL ADVISORS INC /ADV
10% 8,495
90,576
KANAWHA CAPITAL MANAGEMENT LLC
62% 19,235
11,933
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
5% 8,264
158,938
CENTAURUS FINANCIAL, INC.
sold 19,223
0
ZACKS INVESTMENT MANAGEMENT
5% 7,890
158,388
ONTARIO TEACHERS PENSION PLAN BOARD
36% 19,170
34,469
ACADIAN ASSET MANAGEMENT LLC
254% 7,632
10,639
NISA INVESTMENT ADVISORS L L C
8% 17,925
216,138
Robeco Institutional Asset Management B.V.
1% 7,582
607,398
Allianz Asset Management AG
sold 17,770
0
RHUMBLINE ADVISERS
1% 7,167
694,607
PITCAIRN CO
sold 17,694
0
PINNACLE ASSOCIATES LTD
6% 6,672
123,826
PANAGORA ASSET MANAGEMENT INC
29% 16,807
41,610
Steward Partners Investment Advisory, LLC
bought 6,639
6,639
MEEDER ASSET MANAGEMENT INC
sold 16,394
0
GUGGENHEIM CAPITAL LLC
6% 6,303
113,783
FOX RUN MANAGEMENT, L.L.C.
sold 16,345
0
H D Vest Advisory Services
15% 6,278
48,470
Petrus Trust Company, LTA
sold 15,839
0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
23% 5,950
32,035
WOLVERINE TRADING, LLC
6% 15,716
246,698
BOURGEON CAPITAL MANAGEMENT LLC
1,150% 5,750
6,250
PRIVATE ASSET MANAGEMENT INC
sold 13,795
0
GREYLIN INVESTMENT MANGEMENT INC
12% 5,710
52,955
CADENCE CAPITAL MANAGEMENT LLC
sold 13,304
0
CIBC World Markets Inc.
14% 5,285
44,320
INGALLS & SNYDER LLC
sold 13,146
0
IEQ CAPITAL, LLC
40% 4,451
15,688
XR Securities LLC
sold 12,800
0
HOERTKORN RICHARD CHARLES
12% 4,425
42,425
LAZARD ASSET MANAGEMENT LLC
sold 11,653
0
SIT INVESTMENT ASSOCIATES INC
bought 4,375
4,375
Rampart Investment Management Company, LLC
sold 11,342
0
Louisiana State Employees Retirement System
22% 4,300
23,700
GLENMEDE TRUST CO NA
9% 10,911
115,896
LS Investment Advisors, LLC
17% 4,134
28,992
PDT Partners, LLC
sold 10,699
0
Advisory Services Network, LLC
bought 3,838
3,838
NOMURA ASSET MANAGEMENT CO LTD
sold 10,439
0
Financial Network
49% 3,490
10,676
FIRST QUADRANT L P/CA
sold 9,889
0
TEXAS PERMANENT SCHOOL FUND
4% 2,866
70,303
SIR Capital Management, L.P.
0% 9,414
2,032,129
Nachman Norwood & Parrott, Inc
bought 2,828
2,828
Retirement Systems of Alabama
6% 9,347
154,287
MASSMUTUAL TRUST CO FSB/ADV
3% 2,760
111,451
Penserra Capital Management LLC
sold 8,772
0
Point View Financial Services, Inc.
7% 2,672
38,469
CIGNA INVESTMENTS INC /NEW
41% 8,761
12,373
Savant Capital Management Inc
15% 2,203
16,597
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
3% 8,700
242,200
BANK OF NOVA SCOTIA /
6% 2,011
38,075
THORNBURG INVESTMENT MANAGEMENT INC
1% 7,948
708,818
CANNELL PETER B & CO INC
12% 2,000
18,040
Grandfield & Dodd, LLC
3% 7,820
248,941
Adams Wealth Management
9% 1,972
24,827
Raymond James Financial Services Advisors, Inc.
21% 7,744
29,784
BRONFMAN E.L. ROTHSCHILD, L.P.
15% 1,952
14,730
Endurance Wealth Management, Inc.
15% 6,426
36,749
Guinness Asset Management LTD
1% 1,900
312,576
Tower Research Capital LLC
49% 6,226
6,442
Sontag Advisory, LLC
14% 1,820
14,630
South Dakota Investment Council
1% 5,960
810,539
CWM, LLC
497% 1,705
2,048
Pacer Advisors, Inc.
18% 5,720
26,856
Swiss National Bank
0% 1,574
867,400
INTRUST BANK NA
21% 5,704
21,402
MANUFACTURERES LIFE INSURANCE CO
2% 1,542
79,014
COMMONWEALTH EQUITY SERVICES, LLC.
17% 5,191
26,078
Valeo Financial Advisors, LLC
1,104% 1,413
1,541
Blume Capital Management, Inc.
89% 5,182
650
QUADRANT CAPITAL GROUP LLC
23% 1,224
6,457
WHITEBOX ADVISORS LLC
4% 5,000
110,500
FIRST HORIZON NATIONAL CORP
bought 1,217
1,217
O'Keefe Stevens Advisory, Inc.
11% 4,848
39,506
BLAIR WILLIAM & CO/IL
10% 1,206
12,857
ING INVESTMENT MANAGEMENT LLC
2% 4,822
190,264
WETHERBY ASSET MANAGEMENT INC
4% 1,182
29,582
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
4% 4,476
96,832
LPL Financial CORP
3% 1,113
35,396
AMERICAN INTERNATIONAL GROUP INC
3% 4,396
153,832
JEPPSON WEALTH MANAGEMENT, LLC
bought 1,110
1,110
AlphaCrest Capital Management LLC
29% 4,284
10,732
Eudaimonia Partners, LLC
bought 1,105
1,105
WEDGE CAPITAL MANAGEMENT L L P/NC
24% 3,852
12,401
Resonant Capital Advisors, LLC
5% 1,035
22,241
CoreCommodity Management, LLC
7% 3,768
51,576
Kentucky Retirement Systems
5% 1,015
22,320
FOUNDATION RESOURCE MANAGEMENT INC
5% 3,633
66,099
VALUE HOLDINGS MANAGEMENT CO. LLC
9% 1,000
12,000
DIAM Co., Ltd.
24% 3,277
10,435
World Asset Management Inc
6% 999
17,932
Achmea Investment Management B.V.
sold 3,191
0
Private Capital Group, LLC
76% 828
1,920
Foundry Partners, LLC
1% 3,177
209,388
Alaska Retirement Management Board
1% 810
66,121
COMMERCE BANK N A/MO
10% 3,114
27,885
HALL LAURIE J TRUSTEE
bought 760
760
MetLife Investment Advisors, LLC
3% 3,035
97,055
FIS GROUP, INC.
5% 701
15,960
WATERS PARKERSON & CO INC
2% 2,725
136,699
Zurcher Kantonalbank (Zurich Cantonalbank)
1% 642
44,147
NEXT Financial Group, Inc
19% 2,664
11,291
Summit Trail Advisors, LLC
bought 570
570
LexAurum Advisors, LLC
19% 2,647
11,130
SALEM CAPITAL MANAGEMENT INC
0% 550
129,061
Orion Portfolio Solutions, LLC
sold 2,473
0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
bought 544
544
METROPOLITAN LIFE INSURANCE CO/NY
4% 2,297
52,230
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
4% 527
15,392
Hanson Investment Management
30% 2,070
4,807
PACES FERRY WEALTH ADVISORS, LLC
bought 508
508
CAPTRUST FINANCIAL ADVISORS
18% 2,058
9,132
Utah Retirement Systems
1% 500
73,260
SUMITOMO LIFE INSURANCE CO
5% 1,977
38,499
Corient Capital Partners, LLC
3% 462
16,020
EARNEST PARTNERS LLC
85% 1,898
334
Norinchukin Bank, The
1% 431
32,126
PROFUND ADVISORS LLC
12% 1,890
14,376
SCOTIA CAPITAL INC.
3% 430
13,742
Veritable, L.P.
8% 1,814
20,977
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
95% 413
849
VAN STRUM & TOWNE INC
3% 1,695
60,093
UNITED CAPITAL FINANCIAL ADVISERS,INC.
3% 389
14,867
NuWave Investment Management, LLC
sold 1,684
0
CIBC Global Asset Management Inc
1% 386
34,812
Balentine LLC
sold 1,678
0
Patriot Financial Group Insurance Agency, LLC
2,350% 376
392
HARBOR INVESTMENT ADVISORY, LLC
82% 1,667
377
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
7% 367
5,348
Clearbridge Advisors, LLC
9% 1,571
15,357
Summit Investment Advisors, Inc.
4% 348
8,319
SALEM INVESTMENT COUNSELORS INC
8% 1,510
18,224
FIFTH THIRD BANCORP
2% 340
17,367
M&T BANK CORP
6% 1,433
21,668
Hexagon Capital Partners LLC
bought 330
330
State of Tennessee, Treasury Department
2% 1,388
77,298
Rench Wealth Management, Inc.
1% 256
27,482
HARTFORD INVESTMENT MANAGEMENT CO
3% 1,339
40,547
Crewe Advisors LLC
bought 221
221
Berman Capital Advisors, LLC
9% 1,203
12,700
Prospera Financial Services
bought 200
200
Apollon Wealth Management, LLC
sold 1,153
0
WASHINGTON TRUST CO
bought 200
200
THOMPSON INVESTMENT MANAGEMENT, INC.
1% 1,039
95,921
Lindbrook Capital, LLC
24% 173
894
Barnett & Company, Inc.
50% 1,000
1,000
Price Wealth Management, Inc.
bought 154
154
HUNTINGTON ASSET ADVISORS, INC.
38% 985
1,587
TCI Wealth Advisors, Inc.
22% 144
791
EAGLE ASSET MANAGEMENT INC
6% 968
14,902
PERSONAL CFO SOLUTIONS, LLC
1% 123
14,523
VAN ECK ASSOCIATES CORP
3% 953
33,650
Cresset Asset Management, LLC
1% 121
11,057
Janney Montgomery Scott LLC
7% 901
12,609
ASSOCIATED BANC-CORP
60% 111
296
Triton Wealth Management, PLLC
8% 890
10,051
CSat Investment Advisory, L.P.
16% 100
721
MASON STREET ADVISORS LLC
2% 871
53,764
Mariner Wealth Advisors, LLC
0% 90
22,082
PARK AVENUE SECURITIES LLC
3% 856
24,978
Norway Savings Bank
bought 78
78
CITIZENS FINANCIAL GROUP INC/RI
sold 854
0
Jacobi Capital Management LLC
1,900% 76
80
TCTC Holdings, LLC
5% 822
15,001
TFC Financial Management
bought 75
75
Radnor Capital Management, LLC
5% 800
16,974
CX Institutional
28% 74
338
BESSEMER GROUP INC
51% 757
725
Glassman Wealth Services
22% 69
376
CLS INVESTMENT FIRM, LLC
6% 711
10,866
EATON VANCE MANAGEMENT
0% 35
166,227
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
24% 694
2,162
Larson Financial Group LLC
2% 17
900
SIGNATUREFD, LLC
7% 660
8,396
WHITTIER TRUST CO
9% 14
164
PIN OAK INVESTMENT ADVISORS INC
42% 650
892
Focused Wealth Management, Inc
0% 6
7,816
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
sold 600
0
Ellis Investment Partners, LLC
1% 6
832
HM PAYSON & CO
sold 600
0
Hanson McClain, Inc.
1% 3
377
FINANCIAL COUNSELORS INC
3% 594
22,536
Centerpoint Advisors, LLC
7% 1
15
HOWE & RUSLING INC
sold 500
0
JNBA Financial Advisors
1% 1
121
Creative Planning
1% 496
32,813
FLAGSHIP HARBOR ADVISORS, LLC
0% 1
206
Santori & Peters, Inc.
sold 437
0
Firestone Capital Management
1% 1
104
Kore Private Wealth LLC
sold 436
0
Argyle Capital Management Inc.
2% 400
20,000
MANCHESTER FINANCIAL INC
67% 365
180
Massey, Quick & Co., LLC
sold 360
0
ADVANTUS CAPITAL MANAGEMENT INC
1% 342
34,799
Ellevest, Inc.
sold 326
0
SP Asset Management
2% 319
17,732
Stonebridge Capital Advisors LLC
sold 316
0
PROEQUITIES, INC.
3% 305
10,211
SMITHFIELD TRUST CO
17% 300
1,500
Vestcor Investment Management Corp
3% 288
7,942
HUNTINGTON NATIONAL BANK
24% 252
800
BDO Wealth Advisors, LLC
37% 243
417
Parkside Financial Bank & Trust
7% 232
3,075
Venturi Wealth Management, LLC
2% 210
10,312
OLD POINT TRUST & FINANCIAL SERVICES N A
1% 200
23,250
Sonora Investment Management, LLC
sold 200
0
CULLEN FROST BANKERS INC
4% 190
4,752
Carroll Financial Associates, Inc.
sold 187
0
EVOKE WEALTH, LLC
25% 184
538
Covenant Multifamily Offices, LLC
2% 179
11,110
LIBERTY WEALTH MANAGEMENT LLC
6% 144
2,105
Carmichael Hill & Associates, Inc.
sold 132
0
Treasurer of the State of North Carolina
0% 130
140,043
Zions Bancorporation, N.A.
2% 127
7,560
STATE TREASURER STATE OF MICHIGAN
0% 100
97,659
Patriot Investment Management Inc.
sold 100
0
BerganKDV Wealth Management, LLC
49% 97
103
Disciplined Investments, LLC
1% 73
6,972
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
sold 71
0
Capstone Financial Group, Inc.
2% 55
2,906
Marketfield Asset Management LLC
0% 53
71,025
SYNOVUS FINANCIAL CORP
sold 52
0
TRUSTCORE FINANCIAL SERVICES, LLC
sold 50
0
REILLY FINANCIAL ADVISORS, LLC
41% 50
73
Hudock Moyer Wealth Resources, LLC
sold 42
0
Private Advisor Group, LLC
0% 31
25,715
Baird Financial Group, Inc.
sold 30
0
Sageworth Trust Co
sold 23
0
WHITTIER TRUST CO OF NEVADA INC
1% 14
2,193
Procyon Private Wealth Partners, LLC
sold 12
0
SUN LIFE FINANCIAL INC
1% 3
231
NEVILLE RODIE & SHAW INC
no change
42,000
TD Capital Management LLC
no change
201
USS Investment Management Ltd
no change
34,150
SCHWARTZ INVESTMENT COUNSEL INC
no change
24,000
Huber Capital Management LLC
no change
25,500
Ally Financial Inc.
no change
45,000
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
no change
30,488
Fort Hoosac Management, LLC
no change
28,784
Burns Wealth Management, Inc.
no change
27,899
PRICE MICHAEL F
no change
34,000
TORONTO DOMINION BANK
no change
5,700
Global Trust Asset Management, LLC
no change
23
Gradient Investments LLC
no change
1
Global Retirement Partners, LLC
no change
102
AMERICAN NATIONAL BANK
no change
178
North Star Investment Management Corp.
no change
1,790
LOUNTZIS ASSET MANAGEMENT, LLC
no change
425
FARMERS & MERCHANTS INVESTMENTS INC
no change
217
Financial Management Professionals, Inc.
no change
206
Covington Capital Management
no change
67,275
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
no change
61,370
AJ WEALTH STRATEGIES, LLC
no change
92,655
Calamos Advisors LLC
no change
23,500
EnCap Energy Capital Fund IX, L.P.
no change
9,759,879
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
no change
591,980
GRACE & WHITE INC /NY
no change
58,900
MACQUARIE GROUP LTD
no change
16,235
Gemmer Asset Management LLC
no change
1,600
Winslow, Evans & Crocker, Inc.
no change
1,475
Tarbox Group, Inc.
no change
1,463
CT Mason
no change
2,000
GABLES CAPITAL MANAGEMENT INC.
no change
2,500
Goodman & Company, Investment Counsel Ltd.
no change
4,643
Investors Research Corp
no change
4,506
Evolution Wealth Advisors, LLC
no change
330
PROFFITT & GOODSON INC
no change
1,300
TSFG, LLC
no change
7
HARVEST GROUP WEALTH MANAGEMENT, LLC
no change
104
CAROLINAS WEALTH CONSULTING LLC
no change
105
SECURITY NATIONAL TRUST CO
no change
110
Tradewinds Capital Management, LLC
no change
100
CNB Bank
no change
100
Weaver Consulting Group
no change
27
Archer Investment Corp
no change
30
Savior LLC
no change
174
STRS OHIO
no change
6,872
ClariVest Asset Management LLC
no change
159
GRAYBILL BARTZ & ASSOC LTD
no change
11,800
Cubic Asset Management, LLC
no change
11,755
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
no change
96,601
Guinness Atkinson Asset Management Inc
no change
19,800
FIRST MANHATTAN CO
no change
21,792
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
no change
21,024
ENTERPRISE FINANCIAL SERVICES CORP
no change
226
CREDIT AGRICOLE S A
no change
10,775
JJJ Advisors Inc.
no change
8,883
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
no change
686
Efficient Wealth Management LLC
no change
7,018
Mengis Capital Management, Inc.
no change
10,000
NORTHERN OAK CAPITAL MANAGEMENT INC
no change
353
BRAVE ASSET MANAGEMENT INC
no change
10,700
Riverview Trust Co
no change
425
DUNCKER STREETT & CO INC
no change
1,200