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STOCK TICKER:
Fidelity National Information   (ticker: FIS)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 511,336,959
Previous Holdings: 293,162,615
Change: 74.42%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
VANGUARD GROUP INC bought50,020,585 50,020,585 Melvin Capital Management LP 48%2,310,802 2,492,815
PRICE T ROWE ASSOCIATES INC /MD/ bought41,286,228 41,286,228 CANTILLON CAPITAL MANAGEMENT LLC 50%2,023,557 2,030,950
FMR LLC bought18,225,747 18,225,747 TEMASEK HOLDINGS (PRIVATE) LTD 71%1,924,650 804,668
GEODE CAPITAL MANAGEMENT LLC bought9,137,515 9,137,515 Swedbank 64%1,648,005 932,101
AMERIPRISE FINANCIAL INC bought9,112,559 9,112,559 OZ MANAGEMENT LP sold1,083,460 0
MORGAN STANLEY bought7,635,910 7,635,910 FARALLON CAPITAL MANAGEMENT LLC 22%1,031,080 3,590,128
GOLDMAN SACHS GROUP INC bought7,414,584 7,414,584 Capital Research Global Investors sold975,097 0
NORTHERN TRUST CORP bought6,660,133 6,660,133 CREDIT SUISSE/ 37%894,512 1,553,065
BANK OF AMERICA CORP /DE/ bought5,989,369 5,989,369 Assenagon Asset Management S.A. 91%559,676 56,798
Clearbridge Advisors, LLC bought5,412,375 5,412,375 UBS Group AG 14%509,479 3,018,389
PICTET ASSET MANAGEMENT LTD bought4,160,314 4,160,314 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 100%462,464 764
ALGER FRED MANAGEMENT INC bought3,715,307 3,715,307 Crescent Grove Advisors, LLC 34%433,405 835,615
Meritage Group LP bought3,629,780 3,629,780 Alyeska Investment Group, L.P. sold428,555 0
Invesco Ltd. bought3,561,881 3,561,881 VALINOR MANAGEMENT, LLC sold418,097 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought3,520,952 3,520,952 AustralianSuper Pty Ltd 87%400,300 59,475
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15%3,250,826 24,891,534 Point72 Asset Management, L.P. 26%329,878 915,150
STEADFAST CAPITAL MANAGEMENT LLC bought3,155,893 3,155,893 HENDERSON GROUP PLC 4%322,547 7,437,618
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought2,946,414 2,946,414 TORONTO DOMINION BANK 100%320,146 300
VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) 77%2,914,473 6,714,021 ALKEON CAPITAL MANAGEMENT LLC 23%290,000 970,000
PIONEER INVESTMENT MANAGEMENT INC bought2,344,295 2,344,295 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 100%286,291 244
Standard Life Aberdeen plc bought2,200,019 2,200,019 Newbrook Capital Advisors LP 42%259,742 364,273
Palestra Capital Management LLC bought1,775,228 1,775,228 LEGAL & GENERAL GROUP PLC 6%246,040 3,720,000
Artisan Partners Limited Partnership 19%1,657,229 10,363,214 ALLIANCEBERNSTEIN L.P. 8%231,836 2,738,357
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought1,643,150 1,643,150 LORD ABBETT & CO LLC 100%222,342 384
CADIAN CAPITAL MANAGEMENT, LLC bought1,609,000 1,609,000 Castle Hook Partners LP sold214,316 0
Marshall Wace North America, L.P. bought1,527,954 1,527,954 Adelphi Capital LLP 11%212,214 1,635,865
AXA bought1,204,081 1,204,081 Investec Asset Management LTD 7%210,825 2,726,713
PUTNAM INVESTMENTS LLC 25%1,197,383 5,909,763 Allianz Asset Management AG 24%206,094 657,716
BARCLAYS PLC 233%1,196,825 1,710,005 Caldera Capital, LLC 87%202,582 29,680
ADAGE CAPITAL PARTNERS GP LLC bought1,145,750 1,145,750 AO Asset Management, LLC 58%200,700 146,400
SUVRETTA CAPITAL MANAGEMENT, LLC bought1,111,340 1,111,340 NOMURA HOLDINGS INC 43%196,402 261,663
WELLINGTON MANAGEMENT CO LLP 13%1,052,521 8,946,014 Banco Santander, S.A. 92%193,424 16,998
BAMCO INC /NY/ bought1,031,507 1,031,507 J P MORGAN CHASE & CO 2%193,134 8,761,537
BANK OF NOVA SCOTIA / bought947,625 947,625 TPG Group Holdings (SBS) Advisors, Inc. 8%186,673 2,036,730
MILLENNIUM MANAGEMENT LLC bought871,956 871,956 Longview Partners (Guernsey) LTD 2%175,081 7,494,125
VICTORY CAPITAL MANAGEMENT INC 280%864,632 1,173,587 VIRGINIA RETIREMENT SYSTEMS ET AL 51%173,200 166,300
Third Point LLC (Daniel Loeb) 36%855,000 3,200,000 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 97%164,542 5,825
Senator Investment Group LP bought800,000 800,000 Mitsubishi UFJ Securities International PLC 36%148,792 263,208
ROYAL BANK OF CANADA bought773,398 773,398 OLD MUTUAL ASSET MANAGERS UK LTD 15%143,920 804,800
D. E. Shaw & Co., INC. (David E. Shaw) bought753,258 753,258 Susquehanna International Group, LLP 14%138,372 882,538
APG All Pensions Group 362%733,364 935,724 Connor, Clark & Lunn Investment Management Ltd. 42%137,002 191,288
Woodline Partners LP bought709,723 709,723 DEUTSCHE BANK AG 10%129,164 1,219,385
HSBC HOLDINGS PLC bought669,229 669,229 SEI INVESTMENTS CO 9%121,087 1,176,475
Nitorum Capital, L.P. bought651,962 651,962 Tesco Pension Investment Ltd 11%120,138 949,126
PARK PRESIDIO CAPITAL LLC bought585,000 585,000 MACKAY SHIELDS LLC 99%117,443 1,682
ING INVESTMENT MANAGEMENT LLC bought531,885 531,885 JENNISON ASSOCIATES LLC 38%115,519 192,143
MARSHALL WACE ASIA Ltd bought524,051 524,051 Azora Capital LP 67%114,849 57,016
AMERICAN CENTURY COMPANIES INC 20%490,784 2,986,019 PRUDENTIAL FINANCIAL INC 19%110,037 483,179
KENSICO CAPITAL MANAGEMENT CORP bought490,000 490,000 Miura Global Management, LLC 53%105,000 95,000
SCHRODER INVESTMENT MANAGEMENT GROUP bought464,406 464,406 Atlantic Trust Group, LLC 4%103,683 2,702,105
BB&T CORP bought456,704 456,704 British Airways Pensions Investment Management Ltd sold99,684 0
EdgePoint Investment Group Inc 13%454,052 4,055,226 RAYMOND JAMES & ASSOCIATES 11%94,429 731,868
Holocene Advisors, LP bought409,073 409,073 MACKENZIE FINANCIAL CORP 16%94,092 483,043
Carmignac Gestion 24%388,246 2,002,462 Optimal Asset Management, Inc. sold87,826 0
Echo Street Capital Management LLC 44%385,056 1,268,897 ENDEAVOUR CAPITAL ADVISORS INC 80%87,554 21,301
Artemis Investment Management LLP 72%354,620 844,927 Parsifal Capital Management, LP 35%86,300 160,010
EATON VANCE MANAGEMENT 47%335,423 1,045,042 WOLVERINE TRADING, LLC 39%83,387 130,237
Bank of New York Mellon CORP 6%296,583 5,419,322 GATEWAY INVESTMENT ADVISERS LLC 24%80,180 260,005
BALYASNY ASSET MANAGEMENT LLC bought296,428 296,428 CANADA PENSION PLAN INVESTMENT BOARD 67%79,334 38,889
STATE TREASURER STATE OF MICHIGAN 768%281,237 317,833 MONTAG & CALDWELL INC 14%72,938 437,747
Schonfeld Strategic Advisors LLC bought273,608 273,608 York Capital Management Global Advisors, LLC 18%71,317 319,060
Findlay Park Partners LLP 7%263,285 4,250,000 Hudson Bay Capital Management, L.P. sold69,600 0
CITIGROUP INC 37%251,056 934,833 PRUDENTIAL CORP PLC 9%68,258 651,819
Premier Fund Managers Ltd 2,255%249,631 260,701 Zurcher Kantonalbank (Zurich Cantonalbank) 43%67,899 88,273
Incline Global Management LLC bought242,171 242,171 STRS OHIO 5%67,294 1,294,497
BRIDGEWAY CAPITAL MANAGEMENT INC bought241,300 241,300 UNITED SERVICES AUTOMOBILE ASSOCIATION sold66,431 0
Falcon Investment Management LLC bought238,873 238,873 DIAMOND HILL CAPITAL MANAGEMENT INC 4%66,058 1,782,355
STAMINA CAPITAL MANAGEMENT LP bought233,013 233,013 North Fourth Asset Management, LP sold63,391 0
Shellback Capital, LP bought232,335 232,335 New Mountain Vantage Advisers, L.L.C. 25%63,387 188,752
BlueMar Capital Management, LLC bought219,041 219,041 STRYCKER VIEW CAPITAL LLC 62%63,043 37,908
CIBC WORLD MARKETS CORP 205%218,671 325,126 Point72 Europe (London) LLP sold61,300 0
Robeco Investment Management, Inc. bought213,103 213,103 Lombard Odier Asset Management (USA) Corp 40%60,000 90,000
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5%210,836 4,053,700 SIMPLEX TRADING, LLC 80%56,169 13,709
AMP Capital Investors Ltd bought210,063 210,063 VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 20%55,930 227,860
Ensign Peak Advisors, Inc 89%207,676 441,523 CULLEN FROST BANKERS INC sold55,706 0
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) bought204,089 204,089 Squarepoint Ops LLC 30%53,208 126,117
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought190,818 190,818 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 46%51,480 60,393
Dana Investment Advisors, Inc. bought169,760 169,760 GABELLI FUNDS LLC 32%48,000 101,300
Duquesne Family Office LLC bought167,580 167,580 COLUMBUS CIRCLE INVESTORS 47%47,186 52,350
Davidson Kempner Capital Management LP bought165,897 165,897 Varma Mutual Pension Insurance Co 84%46,573 8,927
Park West Asset Management LLC bought165,000 165,000 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 33%46,467 93,671
Capstone Investment Advisors, LLC bought164,800 164,800 ClariVest Asset Management LLC 17%43,420 209,962
Rafferty Asset Management, LLC 428%162,844 200,912 Sunriver Management LLC 16%43,388 227,292
D1 Capital Partners L.P. 4%158,658 3,700,241 Aperio Group, LLC 11%41,277 341,597
Honeycomb Asset Management LP bought158,000 158,000 Caption Management, LLC sold40,900 0
CROSSLINK CAPITAL INC bought154,002 154,002 AQR CAPITAL MANAGEMENT LLC 33%37,455 77,380
MAPLELANE CAPITAL, LLC 440%153,999 189,000 Treasurer of the State of North Carolina 13%36,980 258,087
ZEKE CAPITAL ADVISORS, LLC 5,925%147,712 150,205 Bain Capital Public Equity Management II, LLC 11%36,119 280,990
State of Tennessee, Treasury Department bought127,029 127,029 STATE OF WISCONSIN INVESTMENT BOARD 3%35,537 1,026,341
MANUFACTURERES LIFE INSURANCE CO bought125,070 125,070 Calamos Advisors LLC 10%35,463 335,617
Handelsbanken Fonder AB 35%124,454 483,621 Zweig-DiMenna Associates LLC 25%34,977 102,613
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 16%123,220 912,749 Investec Asset Management North America, Inc. 14%32,735 199,369
Utah Retirement Systems bought117,764 117,764 OPPENHEIMER ASSET MANAGEMENT INC 100%32,577 105
CI INVESTMENTS INC. bought115,999 115,999 Alaska Retirement Management Board 22%30,358 109,882
WADDELL & REED FINANCIAL INC 10%114,596 1,271,632 State of New Jersey Common Pension Fund D 6%28,485 419,892
Robeco Institutional Asset Management B.V. 10%111,833 1,269,296 FIRST TRUST ADVISORS LP 7%28,391 393,082
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought111,300 111,300 WESTFIELD CAPITAL MANAGEMENT CO LP 2%27,948 1,742,009
SUNRISE PARTNERS LLC /CT 4,304%109,501 112,045 Ziegler Capital Management, LLC 17%26,708 132,847
HOLLENCREST SECURITIES LLC bought108,945 108,945 NEW YORK STATE COMMON RETIREMENT FUND 2%26,452 1,629,515
DekaBank Deutsche Girozentrale 24%106,949 556,683 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 11%26,210 213,359
STATE STREET CORP 0%101,815 25,577,933 NISA INVESTMENT ADVISORS L L C 11%26,022 203,748
Kerrisdale Advisers, LLC bought100,000 100,000 Global Financial Private Capital, LLC 60%25,860 16,948
TEACHER RETIREMENT SYSTEM OF TEXAS 566%98,786 116,235 FIL Ltd 2%25,248 1,469,813
JANE STREET GROUP, LLC 36%97,648 369,503 Chevy Chase Trust Holdings, Inc. 5%25,216 501,898
ATLANTA CAPITAL MANAGEMENT CO L L C 8%95,410 1,343,561 Measured Wealth Private Client Group, LLC sold23,916 0
FRANKLIN RESOURCES INC 758%95,041 107,578 CenterStar Asset Management, LLC sold23,400 0
Capital World Investors 59%94,678 255,103 Empire Life Investments Inc. 6%22,781 367,253
Gareth Morgan Investments Limited Partnership bought91,124 91,124 Oribel Capital Management, LP 12%22,300 166,200
TD ASSET MANAGEMENT INC 10%89,496 967,871 METROPOLITAN LIFE INSURANCE CO/NY 20%21,956 88,077
Quantbot Technologies LLC bought89,080 89,080 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 11%21,007 161,965
Neuberger Berman Group LLC 4%88,554 2,328,346 BP WEALTH MANAGEMENT, LLC 11%20,919 176,869
NATIXIS bought87,795 87,795 SEVEN EIGHT CAPITAL, LLC 85%20,800 3,800
Southfield Investment Management, LLC bought87,568 87,568 CAPTRUST FINANCIAL ADVISORS 54%19,547 16,982
Hound Partners, LLC 25%87,466 433,110 IFM Investors Pty Ltd 30%19,088 45,325
Qube Research & Technologies Ltd bought85,966 85,966 Lunia Capital LP 24%18,458 56,981
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 10%85,191 910,388 BNP Paribas Investment Partners S.A. 5%18,352 385,850
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought85,173 85,173 Rockefeller Capital Management L.P. sold17,500 0
PEAK6 Investments LLC bought84,390 84,390 DUPONT CAPITAL MANAGEMENT 67%16,521 8,196
PELHAM GLOBAL FINANCIALS LTD 55%83,875 235,108 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. sold16,500 0
DISCOVERY CAPITAL MANAGEMENT, LLC / CT bought82,100 82,100 JUPITER ASSET MANAGEMENT LTD 4%16,260 433,498
Rathbone Brothers plc 75%81,562 189,600 LEVEL FOUR ADVISORY SERVICES, LLC sold16,243 0
DnB NOR Asset Management AS bought79,783 79,783 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 21%14,613 55,294
BESSEMER GROUP INC 3%75,696 2,306,854 Mondrian Capital Management, LLC 37%14,500 25,000
CHILTON CAPITAL MANAGEMENT LLC bought74,394 74,394 DIMENSIONAL FUND ADVISORS INC 0%13,453 3,229,109
Goodman & Company, Investment Counsel Ltd. bought67,834 67,834 Cutler Group LP sold13,300 0
ProShare Advisors LLC bought66,173 66,173 Man Group plc 17%13,247 64,523
TT International Asset Management LTD bought65,253 65,253 FORT, L.P. 64%12,912 7,340
LAZARD ASSET MANAGEMENT LLC 5%62,352 1,203,740 JGP Global Gestao de Recursos Ltda. sold11,738 0
Gillson Capital LP bought59,871 59,871 OPSEU Pension Plan Trust Fund sold11,723 0
PRINCIPAL FINANCIAL GROUP INC 3%57,707 1,817,659 MPS Loria Financial Planners, LLC 100%11,421 44
WELLS FARGO & CO/MN 1%55,081 3,788,430 Bridgewater Associates, Inc.(Raymond Dalio) 33%11,151 22,673
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 25%54,220 269,737 BRINKER CAPITAL INC 20%10,566 42,014
Norinchukin Bank, The bought51,167 51,167 CHASE INVESTMENT COUNSEL CORP 39%10,242 16,147
Prana Capital Management, LP bought51,119 51,119 GROUP ONE TRADING, L.P. 33%10,087 20,725
Sumitomo Mitsui Trust Holdings, Inc. 2%50,801 2,636,030 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%10,085 1,098,738
MARSICO CAPITAL MANAGEMENT LLC bought50,090 50,090 Lombard Odier Asset Management (Switzerland) SA sold9,852 0
Pacer Advisors, Inc. 2,467%49,679 51,693 MARTINGALE ASSET MANAGEMENT L P 56%9,816 7,699
Aperture Investors, LLC bought48,389 48,389 MERCER GLOBAL ADVISORS INC /ADV 27%9,568 26,423
FENIMORE ASSET MANAGEMENT INC 856%48,173 53,800 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 8%9,500 115,483
GLUSKIN SHEFF & ASSOC INC 48%47,483 145,669 Three Peaks Capital Management, LLC 22%9,343 32,286
Quadrature Capital Ltd bought46,490 46,490 GQ Asset Management, LLC sold9,310 0
HM PAYSON & CO bought46,207 46,207 TEALWOOD ASSET MANAGEMENT INC 53%9,256 8,213
JEFFERIES GROUP INC /DE/ bought45,631 45,631 OAKBROOK INVESTMENTS LLC 62%9,251 5,610
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought44,984 44,984 Country Club Trust Company, n.a. sold9,110 0
Walleye Trading LLC bought44,100 44,100 CAPITAL FUND MANAGEMENT S.A. sold9,100 0
BOOTHBAY FUND MANAGEMENT, LLC bought42,965 42,965 World Asset Management Inc 36%8,895 15,561
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 145%42,300 71,500 RMB Capital Management, LLC 18%8,762 40,887
Engineers Gate Manager LP bought42,143 42,143 Rock Creek Group, LP 65%8,550 4,569
Trexquant Investment LP bought41,043 41,043 Arizona State Retirement System 5%8,271 144,778
ETF MANAGERS GROUP, LLC 14%39,284 313,932 MONETARY MANAGEMENT GROUP INC 27%8,045 22,274
EMINENCE CAPITAL LLC 11%38,993 407,524 MEEDER ASSET MANAGEMENT INC sold8,007 0
Cubist Systematic Strategies, LLC 189%37,958 58,015 LOOMIS SAYLES & CO L P 97%7,991 223
Edgestream Partners, L.P. bought37,439 37,439 Amtrust Financial Services, Inc. sold7,680 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought36,910 36,910 ROYAL LONDON ASSET MANAGEMENT LTD 3%7,586 233,810
BROOKFIELD ASSET MANAGEMENT INC. bought36,873 36,873 Kentucky Retirement Systems 18%7,579 34,396
Crossmark Global Holdings, Inc. bought36,563 36,563 Municipal Employees' Retirement System of Michigan 41%7,530 10,860
HRT FINANCIAL LLC bought36,326 36,326 Sontag Advisory, LLC 66%7,496 3,812
TWINBEECH CAPITAL LP bought36,068 36,068 US BANCORP DE 5%7,407 152,499
BROWN ADVISORY HOLDINGS INC bought36,060 36,060 National Asset Management, Inc. 99%7,202 58
AMALGAMATED BANK bought35,812 35,812 SILVERCREST ASSET MANAGEMENT GROUP LLC 1%7,081 640,199
Grosvenor Holdings, L.L.C. 7%35,409 549,771 SANDLER ONEILL ASSET MANAGEMENT LLC 18%7,000 31,100
USS Investment Management Ltd 183%34,956 54,056 Johnson Financial Group, Inc. 23%6,913 23,795
Advisors Capital Management, LLC 291%33,894 45,558 VAN ECK ASSOCIATES CORP 21%6,887 25,180
Allen Investment Management LLC 145%33,836 57,141 NAVELLIER & ASSOCIATES INC 69%6,612 3,006
Advisors Asset Management, Inc. bought33,072 33,072 FIFTH THIRD BANCORP 7%6,571 93,671
FIRST MANHATTAN CO 3%32,557 1,249,555 Minot Wealth Management LLC sold6,310 0
CIBC Global Asset Management Inc 15%31,993 239,462 ING GROEP NV 54%6,023 5,226
TOWER BRIDGE ADVISORS 203%31,779 47,402 OLD MISSION CAPITAL LLC sold6,010 0
Korea Investment CORP 4%31,500 773,999 Retirement Systems of Alabama 2%6,008 264,167
Cinctive Capital Management LP bought30,603 30,603 Origin Asset Management LLP 26%5,900 16,667
DUALITY ADVISERS, LP bought30,081 30,081 TOCQUEVILLE ASSET MANAGEMENT LP 4%5,630 141,430
Sciencast Management LP bought29,070 29,070 ONTARIO TEACHERS PENSION PLAN BOARD sold5,155 0
MAKENA CAPITAL MANAGEMENT LLC bought29,048 29,048 MCKINLEY CAPITAL MANAGEMENT INC /AK 5%5,122 100,928
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1%28,888 3,312,039 Royal Harbor Partners, LLC 45%5,116 6,237
Aptus Capital Advisors, LLC 161%28,853 46,773 BlueSpruce Investments, LP 0%5,051 2,907,812
BABSON CAPITAL MANAGEMENT LLC bought28,157 28,157 PICTET BANK & TRUST Ltd 21%4,930 18,090
Swiss National Bank 1%27,600 2,882,219 Candriam Luxembourg S.C.A. 8%4,849 54,249
Creative Planning 60%27,110 72,547 Elevated Capital Advisors, LLC sold4,760 0
Ionic Capital Management LLC bought27,000 27,000 SG Americas Securities, LLC 12%4,689 33,295
HAP Trading, LLC bought26,068 26,068 Illinois Municipal Retirement Fund sold4,675 0
Richard Bernstein Advisors LLC bought25,614 25,614 Sigma Planning Corp sold4,632 0
CAXTON ASSOCIATES LLC (Bruce Kovner) bought25,300 25,300 Gyroscope Capital Management Group, LLC sold4,477 0
FIS GROUP, INC. bought25,104 25,104 CRAWFORD INVESTMENT COUNSEL INC 59%4,309 3,051
Bishop Rock Capital, L.P. bought25,009 25,009 AIGEN INVESTMENT MANAGEMENT, LP 46%4,248 4,960
Southpoint Capital Advisors LP 3%25,000 750,000 BTC Capital Management, Inc. sold4,154 0
Soapstone Management L.P. bought25,000 25,000 Calamos Wealth Management LLC 7%4,133 54,413
COMMERCE BANK N A/MO 4%24,513 634,616 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10%3,937 35,328
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought23,100 23,100 TEXAS PERMANENT SCHOOL FUND 3%3,882 107,841
Boston Common Asset Management, LLC bought22,857 22,857 Pictet & Cie (Europe) SA 4%3,777 88,446
J. Goldman & Co LP bought22,713 22,713 EMERALD ADVISERS INC/PA sold3,659 0
FLOSSBACH VON STORCH AG 129%22,500 40,000 SYNOVUS FINANCIAL CORP 37%3,657 6,228
Andra AP-fonden bought22,200 22,200 FFCM LLC 58%3,453 2,537
Dai-Ichi Life Insurance Company, Ltd 30%22,082 96,556 Kentucky Retirement Systems Insurance Trust Fund 18%3,434 15,196
SANDELL ASSET MANAGEMENT CORP bought22,008 22,008 Intrinsic Edge Capital Management LLC 7%3,408 43,390
ENVESTNET ASSET MANAGEMENT INC 4%21,868 525,463 Fisher Asset Management, LLC(Kenneth L. Fisher) 12%3,381 25,020
Mirae Asset Global Investments Co., Ltd. 9%21,598 263,514 SENTRY INVESTMENT MANAGEMENT INC 9%3,370 35,175
CANNELL PETER B & CO INC 4%21,478 612,925 OPPENHEIMER & CO INC 9%3,362 33,740
Kovitz Investment Group Partners, LLC bought21,402 21,402 ADVANTUS CAPITAL MANAGEMENT INC 5%3,296 56,827
PineBridge Investments Ltd bought21,388 21,388 Zurich Insurance Group Ltd/FI 1%3,207 304,803
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought21,054 21,054 Dean Capital Investments Management, LLC sold3,143 0
MDAM Asset Management Co., Ltd. 164%20,937 33,700 ARTHUR M. COHEN & ASSOCIATES, LLC sold3,093 0
Bank Julius Baer & Co. Ltd, Zurich bought20,847 20,847 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV sold3,093 0
Silvant Capital Management LLC bought20,795 20,795 PAPP L ROY & ASSOCIATES sold3,076 0
PRECEPT MANAGEMENT LLC bought20,000 20,000 Banque Cantonale Vaudoise 16%2,984 15,306
Nuveen Asset Management, LLC 4%19,931 485,467 Investec Asset Management (PTY) Ltd 19%2,932 12,209
BANBURY PARTNERS LLC 30%19,749 85,367 Empirical Finance, LLC sold2,926 0
Channing Capital Management, LLC bought19,271 19,271 INSIGHT 2811, INC. sold2,876 0
RHUMBLINE ADVISERS 2%18,954 1,114,785 Ninepoint Partners LP sold2,787 0
WESTPAC BANKING CORP 10%18,650 198,420 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 57%2,786 2,127
BANK OF MONTREAL /CAN/ 3%18,642 636,623 Biltmore Wealth Management, LLC sold2,771 0
COMMUNITY TRUST & INVESTMENT CO 32%18,636 76,860 IEQ CAPITAL, LLC 61%2,701 1,739
MASSMUTUAL TRUST CO FSB/ADV 96%18,411 37,620 H D Vest Advisory Services 49%2,671 2,789
Kepos Capital LP bought18,360 18,360 PINNACLE FINANCIAL PARTNERS INC sold2,671 0
WEXFORD CAPITAL LLC bought16,865 16,865 HighTower Advisors, LLC 3%2,622 76,457
BANQUE PICTET & CIE SA 4%16,737 433,503 EDMOND DE ROTHSCHILD HOLDING S.A. sold2,594 0
GREAT WEST LIFE ASSURANCE CO /CAN/ 2%16,281 860,938 CARILLON TOWER ADVISERS, INC. 1%2,500 492,126
Quantamental Technologies LLC bought16,208 16,208 UNIVEST CORP OF PENNSYLVANIA 90%2,472 276
FineMark National Bank & Trust 39%16,072 57,520 DAVIDSON INVESTMENT ADVISORS 2%2,370 124,574
Bartlett & Co. LLC 7%15,979 234,605 CITIZENS FINANCIAL GROUP INC/RI 69%2,361 1,066
Intermede Investment Partners Ltd 2%15,968 679,225 COBBLESTONE CAPITAL ADVISORS LLC /NY/ sold2,355 0
ATRIA INVESTMENTS LLC bought15,961 15,961 Skandinaviska Enskilda Banken AB (publ) 2%2,340 142,563
Lombard Odier Asset Management (Europe) Ltd 35%15,913 61,411 ALLSTATE CORP 12%2,309 17,295
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 9%15,491 185,498 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 45%2,300 2,840
ARGENT CAPITAL MANAGEMENT LLC bought15,171 15,171 Kovack Advisors, Inc. sold2,276 0
Epoch Investment Partners Inc. 2%14,914 623,833 S.A.C. Capital Advisors (Hong Kong) Ltd. sold2,271 0
Atalan Capital Partners, LP 2%14,560 860,000 BP PLC 4%2,200 59,800
Mitsubishi UFJ Trust & Banking Corp 93%14,191 29,400 MAI Wealth Advisors sold2,195 0
Verition Fund Managegment LLC bought13,562 13,562 Quadrant Private Wealth Management, LLC sold2,094 0
KBC Group NV 18%13,421 86,371 AGF FUNDS INC sold2,020 0
DAVIDSON D A & CO 440%13,288 16,310 ELLINGTON MANAGEMENT GROUP LLC sold2,000 0
AVIVA PLC 3%12,876 499,786 Western Wealth Management, LLC sold1,993 0
FIRST CITIZENS BANK & TRUST CO bought12,758 12,758 Addison Capital Co sold1,956 0
Keeley-Teton Advisors, LLC bought12,513 12,513 Penbrook Management LLC sold1,924 0
MainStreet Investment Advisors LLC 276%12,362 16,840 HOWE & RUSLING INC 48%1,830 2,012
FORMULA GROWTH LTD bought12,073 12,073 Public Sector Pension Investment Board 0%1,800 382,474
Steward Partners Investment Advisory, LLC 286%11,958 16,134 Morris Capital Advisors, LLC 5%1,790 32,898
Virtu Financial LLC bought11,490 11,490 COURIER CAPITAL CORP sold1,767 0
James Hambro & Partners 3%11,351 348,389 COMMONWEALTH EQUITY SERVICES, LLC. 4%1,749 40,042
LMR Partners LLP bought11,243 11,243 PANAGORA ASSET MANAGEMENT INC 4%1,745 47,121
QS Investors, LLC bought11,243 11,243 MidWestOne Financial Group, Inc. sold1,743 0
Bayesian Capital Management, LP bought11,000 11,000 TPI Fund Managers Ltd 2%1,727 105,616
AMERICAN INTERNATIONAL GROUP INC 5%10,512 235,353 HORIZON ASSET MANAGEMENT INC/NY 42%1,700 2,374
EAGLE CAPITAL MANAGEMENT LLC bought10,174 10,174 JUMP TRADING, LLC sold1,698 0
AlphaCrest Capital Management LLC 256%10,063 14,001 Ballentine, Finn & Company, Inc. sold1,655 0
TWO SIGMA SECURITIES, LLC bought9,699 9,699 Blackhawk Capital Partners LLC. sold1,637 0
Perella Weinberg Partners Capital Management LP 44%9,470 30,834 Capital Bank & Trust Co sold1,637 0
LPL Financial CORP 9%9,456 112,839 CA Family Wealth, LLC sold1,612 0
CIBC World Markets Inc. bought9,421 9,421 Sumitomo Mitsui Asset Management Company, LTD 2%1,597 67,599
Union Bancaire Privee Asset Management LLC 33%9,300 37,156 DEARBORN PARTNERS LLC 1%1,554 197,977
SEEYOND bought8,935 8,935 PAX Financial Group, LLC 32%1,543 3,297
BENJAMIN F. EDWARDS & COMPANY, INC. 441%8,817 10,815 S&CO INC sold1,518 0
Horizon Investments, LLC/SC bought8,805 8,805 Raymond James Financial Services Advisors, Inc. 1%1,511 211,458
Itau Unibanco Holding S.A. bought8,679 8,679 WAYNE HUMMER INVESTMENTS L.L.C. 16%1,488 7,576
Osborn Rohs Williams & Donohoe Ltd bought8,675 8,675 NOVARE CAPITAL MANAGEMENT LLC 3%1,447 49,526
Advisory Services Network, LLC bought8,298 8,298 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%1,441 116,260
Unio Capital LLC 31%7,976 33,767 Veritable, L.P. 7%1,363 18,418
CANANDAIGUA NATIONAL CORP bought7,878 7,878 MBE Wealth Management, LLC sold1,335 0
CREDIT AGRICOLE S A 6%7,826 147,313 Sowell Financial Services LLC 18%1,224 5,638
GUGGENHEIM CAPITAL LLC 24%7,752 39,912 Mariner Wealth Advisors, LLC 4%1,195 32,251
DUDLEY & SHANLEY, LLC bought7,700 7,700 WETHERBY ASSET MANAGEMENT INC 10%1,154 10,161
BREAKLINE CAPITAL LLC bought7,676 7,676 Harvest Fund Management Co., Ltd 46%1,104 1,301
Compagnie Lombard, Odier SCA bought7,329 7,329 Key FInancial Inc sold1,087 0
Cresset Asset Management, LLC bought7,249 7,249 Kendall Capital Management 23%1,057 3,453
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought7,207 7,207 FIRST BUSINESS FINANCIAL SERVICES, INC. 7%1,008 13,807
PROFUND ADVISORS LLC bought7,152 7,152 TCTC Holdings, LLC 28%1,000 2,605
JS Capital Management LLC 3%7,065 240,000 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6%991 14,701
PARTNERS CAPITAL INVESTMENT GROUP, LLP bought7,020 7,020 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 0%960 399,923
BRANT POINT INVESTMENT MANAGEMENT LLC 10%7,000 77,000 Ethic Inc. 25%851 2,614
Philadelphia Financial Management of San Francisco, LLC bought6,825 6,825 MIDDLETON & CO INC/MA 2%841 42,051
JACKSON SQUARE CAPITAL, LLC 61%6,820 18,005 Sonora Investment Management, LLC 13%839 5,758
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought6,794 6,794 TDAM USA INC. 9%839 8,831
UNIVERSITY OF NOTRE DAME DU LAC 11%6,790 68,925 BT Investment Management Ltd 5%835 16,818
LA FINANCIERE DE L'ECHIQUIER 4%6,770 181,676 SECURITY ASSET MANAGEMENT /NY 4%831 21,402
Jacobi Capital Management LLC 994%6,660 7,330 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%799 71,537
MAVERICK CAPITAL LTD (Lee Ainslie) bought6,649 6,649 Pinnacle Wealth Planning Services, Inc. 21%782 3,012
NN Investment Partners Holdings N.V. 8%6,547 89,181 ROYAL BANK OF SCOTLAND GROUP PLC 2%779 50,471
Walleye Trading Advisors, LLC bought6,530 6,530 COLONY GROUP LLC 3%740 22,390
THAMES CAPITAL MANAGEMENT LLC bought6,451 6,451 Wealthcare Advisory Partners LLC sold738 0
DIXON HUBARD FEINOUR & BROWN INC/VA bought6,411 6,411 Strategic Investment Advisors / MI 21%728 2,676
Dynamic Technology Lab Private Ltd 127%6,356 11,380 Allred Capital Management, LLC sold727 0
COMERICA SECURITIES,INC. bought6,332 6,332 Ardevora Asset Management LLP sold716 0
ISTHMUS PARTNERS, LLC bought6,235 6,235 Csenge Advisory Group 21%711 2,626
Sawtooth Asset Management, Inc. bought6,203 6,203 AE Wealth Management LLC 5%698 12,145
Tower Research Capital LLC bought6,200 6,200 WESBANCO BANK INC 23%694 2,344
CAPITAL COUNSEL LLC/NY bought6,075 6,075 Balentine LLC 58%693 504
NORTHSTAR INVESTMENT ADVISORS LLC bought5,997 5,997 WASHINGTON TRUST BANK 20%684 2,684
LS Investment Advisors, LLC 40%5,950 20,858 Bremer Bank National Association 25%667 2,043
Aristotle Atlantic Partners, LLC 18%5,885 37,935 Pineno Levin & Ford Asset Management, Inc. 2%628 40,460
MACQUARIE GROUP LTD 2%5,865 332,467 Advisory Alpha, LLC sold627 0
Russell Investments Group, Ltd. 1%5,806 477,079 TORTOISE INDEX SOLUTIONS, LLC 22%626 2,217
Zions Bancorporation, N.A. bought5,714 5,714 NORDEA INVESTMENT MANAGEMENT AB 1%602 43,390
HYMAN CHARLES D bought5,668 5,668 Spears Abacus Advisors LLC 2%602 35,369
LYELL WEALTH MANAGEMENT, LP 15%5,386 42,161 BANK PICTET & CIE (ASIA) LTD 8%590 6,696
ACCIDENT COMPENSATION CORP 45%5,300 17,200 VISTA INVESTMENT MANAGEMENT 4%578 13,164
Pacad Investment Ltd. bought5,138 5,138 Legacy Private Trust Co. 16%571 2,971
Atlas Private Wealth Advisors bought5,008 5,008 JustInvest LLC 23%562 1,926
Frigate Ventures LP bought5,000 5,000 Glassman Wealth Services 52%556 520
Avalon Global Asset Management LLC 9%5,000 60,000 MISSION WEALTH MANAGEMENT, LLC 18%549 2,431
PARAMETRIC PORTFOLIO ASSOCIATES 0%4,976 2,041,136 REGIONS FINANCIAL CORP 6%526 8,279
PIEDMONT INVESTMENT ADVISORS LLC 13%4,973 44,440 Dynamic Advisors Solutions LLC 22%519 1,880
Procyon Private Wealth Partners, LLC bought4,916 4,916 Eqis Capital Management, Inc. 14%517 3,085
YHB Investment Advisors, Inc. 14%4,842 39,652 Ipswich Investment Management Co., Inc. 20%510 2,001
National Pension Service 1%4,777 779,381 OAK RIDGE INVESTMENTS LLC 1%504 47,827
Sugarloaf Wealth Management, LLC bought4,761 4,761 GLENMEDE TRUST CO NA 15%503 2,823
USCA RIA LLC 116,325%4,653 4,657 TIFF ADVISORY SERVICES INC 0%502 101,870
Malaga Cove Capital, LLC bought4,590 4,590 SpiderRock Advisors LLC 50%500 500
Teza Capital Management LLC bought4,535 4,535 Granite Springs Asset Management LLC 14%500 3,178
CHURCHILL MANAGEMENT GROUP /CA/ 8%4,493 57,526 Insight Wealth Strategies, LLC 15%483 2,711
GREAT VALLEY ADVISOR GROUP, INC. bought4,471 4,471 Williams Jones Wealth Management, LLC. 0%483 198,435
Virtue Capital Management, LLC bought4,454 4,454 Legacy Capital Partners, Inc. 11%475 3,882
BAHL & GAYNOR INC bought4,437 4,437 Harel Insurance Investments & Financial Services Ltd. 7%472 6,730
MAVEN SECURITIES Ltd bought4,403 4,403 Douglass Winthrop Advisors, LLC 1%459 52,293
Rampart Investment Management Company, LLC 82%4,337 9,603 BI Asset Management Fondsmaeglerselskab A/S 4%436 10,693
WFA of San Diego, LLC bought4,317 4,317 INTRUST BANK NA 2%436 22,180
Voya Financial Advisors, Inc. bought4,253 4,253 CWM Advisors, LLC 12%432 3,149
CCM PARTNERS bought4,227 4,227 THORNBURG INVESTMENT MANAGEMENT INC sold412 0
BOENNING & SCATTERGOOD, INC. bought4,069 4,069 Harwood Advisory Group, LLC sold403 0
HENNESSY ADVISORS INC 40%4,000 14,000 GREENLEAF TRUST 8%399 4,446
FUKOKU MUTUAL LIFE INSURANCE Co 66%4,000 10,070 ZWJ INVESTMENT COUNSEL INC 7%393 5,469
OSSIAM bought3,853 3,853 KEYBANK NATIONAL ASSOCIATION/OH 9%384 3,697
WAYNE HUMMER ASSET MANAGEMENT CO 156%3,749 6,147 SHINE INVESTMENT ADVISORY SERVICES INC 45%375 453
QUADRANT CAPITAL GROUP LLC bought3,718 3,718 Buckingham Asset Management, LLC 9%366 3,520
Meridian Wealth Advisors, LLC bought3,652 3,652 ARLINGTON PARTNERS LLC 90%350 39
Pearl River Capital, LLC bought3,640 3,640 Hunter Associates inc. 2%348 20,801
Equitable Holdings, Inc. bought3,634 3,634 Buckley Wealth Management, LLC 5%337 5,960
BROWN BROTHERS HARRIMAN & CO bought3,622 3,622 Financial Network 11%325 2,574
FDx Advisors, Inc. 49%3,618 11,038 IFP Advisors, Inc 4%308 6,542
GUARDIAN CAPITAL LP bought3,517 3,517 Garde Capital, Inc. 10%300 2,651
SHELL ASSET MANAGEMENT CO 2%3,511 156,714 Stack Financial Management, Inc 0%297 88,567
Alpine Partners VI, LLC 169%3,417 5,439 MASTRAPASQUA ASSET MANAGEMENT INC 0%280 64,048
SUN LIFE FINANCIAL INC 915%3,402 3,774 Prestige Wealth Management Group LLC 18%279 1,272
M&T BANK CORP 3%3,316 117,763 Proficio Capital Partners LLC 11%279 2,259
Laurion Capital Management LP 25%3,223 16,133 EQUITABLE TRUST CO 10%278 2,623
MetLife Investment Advisors, LLC 2%3,165 161,586 WEBSTER BANK, N. A. 53%278 242
O'Shares Investment Advisers, LLC bought3,136 3,136 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 13%271 1,766
SUMITOMO LIFE INSURANCE CO 11%3,079 31,991 HANSEATIC MANAGEMENT SERVICES INC 4%246 6,388
Sunbelt Securities, Inc. bought3,013 3,013 Van Hulzen Asset Management, LLC 9%244 2,536
HighPoint Advisor Group LLC bought3,002 3,002 LAKE STREET ADVISORS GROUP, LLC 9%240 2,504
Crestline Management, LP bought3,000 3,000 AIA Investment Management Private Ltd 10%236 2,018
London & Capital Asset Management Ltd bought2,968 2,968 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0%209 337,680
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 22%2,780 15,190 GIRARD PARTNERS LTD. 0%202 40,806
Weiss Multi-Strategy Advisers LLC bought2,753 2,753 Evolution Wealth Advisors, LLC 65%201 107
Janney Montgomery Scott LLC 6%2,740 49,214 Capital Square, LLC 9%200 2,028
CIGNA INVESTMENTS INC /NEW 16%2,724 20,042 GHP Investment Advisors, Inc. 1%198 25,918
Chicago Capital, LLC bought2,711 2,711 Asio Capital, LLC 66%198 100
PFS INVESTMENTS INC. 44%2,702 8,846 EXCHANGE TRADED CONCEPTS, LLC 4%194 4,267
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%2,700 41,314 NICOLET BANKSHARES INC 2%192 12,340
TIAA, FSB 3%2,687 85,854 Aurum Wealth Management Group, LLC 2%190 8,522
Private Advisor Group, LLC 23%2,544 13,406 Private Capital Group, LLC 21%187 718
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%2,534 829,587 TOWNSQUARE CAPITAL LLC 4%185 4,503
MIRABELLA FINANCIAL SERVICES LLP bought2,505 2,505 Summit Investment Advisors, Inc. 2%183 10,164
Employers Holdings, Inc. 96%2,475 5,055 Savant Capital Management Inc 4%178 4,271
Tolleson Wealth Management, Inc. bought2,439 2,439 PARK AVENUE SECURITIES LLC 6%177 2,607
Wagonhound Investments, LP bought2,397 2,397 NEXT Financial Group, Inc sold169 0
PITCAIRN CO bought2,387 2,387 Hexavest Inc. sold151 0
WealthStone, Inc. bought2,346 2,346 Barnett & Company, Inc. sold125 0
STEPHENS INC /AR/ 26%2,342 11,419 Perennial Advisors, LLC sold125 0
GAM Holding Ltd. 30%2,279 9,772 HHM Wealth Advisors, LLC sold125 0
OARSMAN CAPITAL, INC. bought2,261 2,261 HARTFORD INVESTMENT MANAGEMENT CO 0%110 67,062
JOHNSON INVESTMENT COUNSEL INC 1%2,254 391,766 Tarbox Group, Inc. 31%107 235
Summit Trail Advisors, LLC bought2,241 2,241 Hudock Moyer Wealth Resources, LLC 79%106 28
STONERIDGE INVESTMENT PARTNERS LLC bought2,225 2,225 PARK NATIONAL CORP /OH/ 6%100 1,624
DODGE & COX(DODGE & COX) bought2,225 2,225 Stonebridge Capital Advisors LLC 17%100 500
SIT INVESTMENT ASSOCIATES INC bought2,185 2,185 Sky Investment Group LLC 0%90 25,131
Kames Capital plc 0%2,177 576,757 Aspire Private Capital, LLC 11%89 687
Chapman Investment Management, LLC 6%2,128 35,742 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 4%88 2,190
Covenant Partners, LLC 72%2,080 4,965 Annex Advisory Services, LLC 1%84 10,626
GAMCO INVESTORS, INC. ET AL 13%2,041 18,268 MOTCO 6%83 1,215
OPTIMUM INVESTMENT ADVISORS 24%2,031 10,586 AllSquare Wealth Management LLC 26%83 239
NOMURA ASSET MANAGEMENT CO LTD 1%2,000 141,066 Plante Moran Financial Advisors Ltd Partnership 46%76 90
HC Advisors, LLC bought2,000 2,000 Lloyd Advisory Services, LLC. 24%72 225
BRASADA CAPITAL MANAGEMENT, LP bought2,000 2,000 PNC FINANCIAL SERVICES GROUP INC 1%69 8,125
AMG National Trust Bank bought1,995 1,995 AdvisorNet Financial, Inc 2%66 2,647
AVALON ADVISORS L P bought1,994 1,994 TSFG, LLC sold65 0
REGENTATLANTIC CAPITAL LLC 17%1,971 13,256 Fruth Investment Management 0%62 21,576
Menard Financial Group LLC bought1,952 1,952 Global Retirement Partners, LLC 18%62 281
Transamerica Financial Advisors, Inc. bought1,936 1,936 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 11%61 501
TEWKSBURY CAPITAL MANAGEMENT LTD bought1,934 1,934 Thomas J. Herzfeld Advisors, Inc. sold61 0
ETRADE Capital Management LLC 6%1,934 32,787 ACIMA PRIVATE WEALTH, LLC 6%60 942
Vident Investment Advisory, LLC 28%1,925 8,805 Pacitti Group Inc. sold55 0
WEALTHSOURCE PARTNERS, LLC bought1,919 1,919 Baird Financial Group, Inc. 9%55 578
MML INVESTORS SERVICES, LLC 13%1,905 17,103 Argent Wealth Management LLC 2%54 2,340
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6%1,902 33,939 Aldebaran Financial Inc. 1%53 8,443
FEDERATED INVESTORS INC /PA/ 0%1,889 1,355,104 UNIONBANCAL CORP sold52 0
M&G INVESTMENT MANAGEMENT LTD 1%1,878 298,613 WHITTIER TRUST CO 2%46 2,483
Orion Portfolio Solutions, LLC bought1,876 1,876 OLD SECOND NATIONAL BANK OF AURORA sold42 0
Pennsylvania Trust Co 3%1,857 61,047 Shepherd Financial Partners LLC 1%42 5,082
BADGLEY PHELPS & BELL INC 1%1,833 157,898 Goss Wealth Management LLC 1%42 4,114
ENTERPRISE FINANCIAL SERVICES CORP bought1,833 1,833 EP Wealth Advisors, Inc. 2%41 2,244
Xact Kapitalforvaltning AB 1%1,815 133,389 OLD NATIONAL BANCORP /IN/ 2%39 2,349
Railway Pension Investments Ltd 2%1,800 97,594 Squar Milner Financial Services LLC sold37 0
Magnus Financial Group LLC bought1,796 1,796 HANCOCK HOLDING CO 1%36 5,790
XTX MARKETS LLC bought1,795 1,795 Arkadios Wealth Advisors 28%30 77
Altium Wealth Management LLC bought1,779 1,779 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC sold28 0
Strategic Wealth Partners, Ltd. 25%1,773 8,878 Sound Financial Strategies Group, LLC 1%26 2,713
Choate Investment Advisors bought1,770 1,770 Versant Capital Management, Inc 1%26 2,364
Trust Asset Management LLC bought1,732 1,732 NORTH STAR ASSET MANAGEMENT INC 0%25 129,725
COLDSTREAM CAPITAL MANAGEMENT INC bought1,686 1,686 ANCHOR CAPITAL ADVISORS INC 0%24 111,119
Centiva Capital, LP bought1,678 1,678 JAMES INVESTMENT RESEARCH INC sold23 0
HUNTINGTON NATIONAL BANK 60%1,646 4,382 FRONTIER INVESTMENT MGMT CO 0%21 5,000
CHARTWELL INVESTMENT PARTNERS, INC. 11%1,630 16,143 QCI ASSET MANAGEMENT INC/NY sold20 0
CAPROCK Group, Inc. 84%1,622 3,561 Ellis Investment Partners, LLC 33%18 36
BRAUN STACEY ASSOCIATES INC 2%1,618 105,097 CWM, LLC 2%17 747
EAGLE ASSET MANAGEMENT INC 0%1,595 607,656 Laurel Wealth Advisors, Inc. 0%14 4,218
Capital Planning Advisors, LLC bought1,585 1,585 Amerivest Investment Management LLC sold14 0
Parkwood LLC 5%1,577 34,008 Copperwynd Financial, LLC 0%13 3,580
Fosun International Ltd bought1,573 1,573 Solstein Capital, LLC sold13 0
THOMPSON INVESTMENT MANAGEMENT, INC. bought1,566 1,566 Abacus Planning Group, Inc. 0%12 2,477
Waratah Capital Advisors Ltd. 17%1,565 10,621 GLYNN JA & CO 0%10 8,953
Vestmark Advisory Solutions, Inc. 24%1,554 8,106 Gradient Investments LLC 63%10 6
Moors & Cabot, Inc. 19%1,547 9,549 Price Wealth Management, Inc. sold9 0
Landsberg, Bennett, & Dubbaneh LLC bought1,535 1,535 TRUEWEALTH LLC 1%8 623
Angeles Investment Advisors, LLC bought1,534 1,534 Smith, Salley & Associates 0%7 2,708
Athanor Capital, LP bought1,531 1,531 Lion Street Advisors, LLC sold6 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC bought1,520 1,520 HAVERFORD TRUST CO 0%4 3,695
Stratos Wealth Partners, LTD. 20%1,517 9,000 WOLVERINE ASSET MANAGEMENT LLC sold3 0
Moloney Securities Asset Management, LLC bought1,513 1,513 TELEMUS CAPITAL, LLC 0%3 6,225
ARGI Investment Services, LLC bought1,491 1,491 TCI Wealth Advisors, Inc. 0%2 438
Toroso Investments, LLC 38%1,464 5,270 THOMAS WHITE INTERNATIONAL LTD no change 6,856
Empirical Financial Services, LLC 82%1,425 3,161 LANDAAS & CO /WI /ADV no change 7,111
RMR Wealth Builders bought1,377 1,377 EULAV Asset Management no change 161,387
Wealthfront Advisers LLC 11%1,360 13,401 Fidelity National Financial, Inc. no change 229,919
Gulf International Bank (UK) Ltd 1%1,329 146,927 BBR PARTNERS, LLC no change 5,533
SIGNATUREFD, LLC 18%1,216 8,100 CIM INVESTMENT MANGEMENT INC no change 5,375
Quantitative Systematic Strategies LLC 8%1,191 15,953 MONTAG A & ASSOCIATES INC no change 7,200
Corient Capital Partners, LLC 22%1,158 6,378 American National Registered Investment Advisor, Inc. no change 6,522
SVA Plumb Wealth Management, LLC 7%1,156 18,386 Daiwa Securities Group Inc. no change 157,694
Cipher Capital LP 7%1,131 16,838 Employees Retirement System of Texas no change 115,600
First American Bank 2%1,088 48,889 Livforsakringsaktiebolaget Skandia (publ) no change 6,635
KLINGENSTEIN FIELDS & CO LLC 1%1,062 131,241 BESSEMER SECURITIES LLC no change 8,817
Cognios Capital, LLC bought1,056 1,056 AFFINITY WEALTH MANAGEMENT no change 12,955
Buffington Mohr McNeal 1%1,029 110,707 West Oak Capital, LLC no change 14,600
ROSENBLUM SILVERMAN SUTTON S F INC /CA 2%1,022 48,687 AMERICAN NATIONAL INSURANCE CO /TX/ no change 49,435
CAMDEN NATIONAL BANK 3%1,017 37,030 EVERENCE CAPITAL MANAGEMENT INC no change 12,950
ADVISORY RESEARCH INC 38%999 3,607 Manchester Capital Management LLC no change 2,523
Kore Private Wealth LLC bought966 966 Saturna Capital CORP no change 12,493
SPRINGBOK CAPITAL MANAGEMENT, LLC bought951 951 Tredje AP-fonden no change 44,738
Freestone Capital Holdings, LLC 10%940 9,933 PCJ Investment Counsel Ltd. no change 15,000
SALEM INVESTMENT COUNSELORS INC bought900 900 Achmea Investment Management B.V. no change 31,449
TRUSTCORE FINANCIAL SERVICES, LLC 28%885 4,036 DELTEC ASSET MANAGEMENT LLC no change 30,493
MEIJI YASUDA LIFE INSURANCE CO 6%875 16,322 Brown Advisory Securities, LLC no change 35,886
Ellenbecker Investment Group 24%868 4,521 Mandatum Life Insurance Co Ltd no change 21,535
Wealth Alliance 15%856 6,436 Svenska Handelsbanken AB (publ) no change 18,945
RAYMOND JAMES TRUST CO 8%847 11,945 Long Road Investment Counsel, LLC no change 19,523
Morse Asset Management, Inc 13%830 6,990 MARIETTA INVESTMENT PARTNERS LLC no change 12,082
Golden State Wealth Management, LLC bought827 827 Claar Advisors LLC no change 50,000
GODSEY & GIBB ASSOCIATES 17%781 5,366 Biltmore Family Office, LLC no change 8,935
ALPS ADVISERS INC 14%780 6,318 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV no change 98,231
ASSOCIATED BANC-CORP 0%708 148,950 THRIVENT FINANCIAL FOR LUTHERANS no change 2,658
Gierl Augustine Investment Management Inc bought703 703 FIRST FINANCIAL CORP /IN/ no change 213
PICTON MAHONEY ASSET MANAGEMENT 2%700 46,900 BOSTON FAMILY OFFICE LLC no change 8,223
Stevard, LLC 26%675 3,292 Princeton Global Asset Management LLC no change 151
Ancora Advisors, LLC bought666 666 Nelson, Van Denburg & Campbell Wealth Management Group, LLC no change 292
Court Place Advisors, LLC 9%650 7,738 Stieven Capital Advisors, L.P. no change 68,600
EAGLE GLOBAL ADVISORS LLC 1%645 44,459 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC no change 9,805
NorthCoast Asset Management LLC 4%642 16,209 ADAMS EXPRESS CO no change 123,700
Nicollet Investment Management, Inc. 3%626 18,785 UNITED FIRE & CASUALTY CO no change 9,758
Moisand Fitzgerald Tamayo, LLC bought619 619 LEVIN CAPITAL STRATEGIES, L.P. no change 6,000
American Research & Management Co. bought609 609 CAPITAL MANAGEMENT ASSOCIATES /NY/ no change 9,007
Quilter Plc 14%600 4,773 STALEY CAPITAL ADVISERS INC no change 9,091
Handelsinvest Investeringsforvaltning 11%600 6,108 BURNEY CO/ no change 7,906
Parallel Advisors, LLC 3%576 19,775 Tortoise Investment Management, LLC no change 15
Reynders McVeigh Capital Management, LLC 4%556 14,230 Covington Capital Management no change 818
Sound View Wealth Advisors Group, LLC 20%552 3,259 North Star Investment Management Corp. no change 817
Dorsey & Whitney Trust CO LLC 23%545 2,923 Community Bank, N.A. no change 3,000
Lenox Wealth Management, Inc. 8%543 6,958 Capital Directions Investment Advisors, LLC no change 673
Redpoint Investment Management Pty Ltd 2%542 23,738 WHITE PINE CAPITAL LLC no change 2,992
Mount Yale Investment Advisors, LLC 11%528 5,525 DUNCKER STREETT & CO INC no change 2,892
Winslow, Evans & Crocker, Inc. 6%526 8,844 Hartland & Co., LLC no change 990
Summit Global Investments 23%517 2,769 Penserra Capital Management LLC no change 226
Berman Capital Advisors, LLC 58%516 1,411 CLEAR INVESTMENT RESEARCH, LLC no change 875
MASON STREET ADVISORS LLC 1%515 88,204 ACADIAN ASSET MANAGEMENT LLC no change 660
QUEST CAPITAL MANAGEMENT INC /ADV 28%514 2,322 Hanson McClain, Inc. no change 639
WoodTrust Financial Corp 1%504 58,073 Norman Fields, Gottscho Capital Management, LLC no change 3,140
Pathstone Family Office, LLC 735%500 568 Horan Securities, Inc. no change 500
Louisiana State Employees Retirement System 2%500 26,600 WILEY BROS.-AINTREE CAPITAL, LLC no change 3,376
ALPINE WOODS CAPITAL INVESTORS, LLC 2%488 25,414 Perkins Coie Trust Co no change 546
Davis Capital Management bought467 467 Lenox Wealth Advisors, Inc. no change 551
CX Institutional 251%454 635 S.A. Mason LLC no change 600
PRIVATE TRUST CO NA 8%442 6,154 First Bank & Trust no change 573
FINANCIAL COUNSELORS INC 10%442 4,748 TRUST CO OF VERMONT no change 565
People's United Financial, Inc. 6%437 8,141 Dougherty Wealth Advisers LLC no change 1,039
Beacon Pointe Advisors, LLC 19%424 2,621 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT no change 2,835
BBVA USA BANCSHARES INC 1%418 45,145 Portland Global Advisors LLC no change 2,560
TOKIO MARINE ASSET MANAGEMENT CO LTD 15%416 3,283 PUZO MICHAEL J no change 2,100
RESOURCES MANAGEMENT CORP /CT/ /ADV 5%390 8,927 CORTLAND ASSOCIATES INC/MO no change 2,049
Lido Advisors, LLC 7%386 5,894 Fiduciary Group LLC no change 2,002
Ayrshire Capital Management LLC 1%369 26,551 Sabal Trust CO no change 2,131
Savior LLC 218%364 531 Bellecapital International Ltd. no change 2,179
Demars Financial Group, LLC bought358 358 Lester Murray Antman dba SimplyRich no change 2,357
DAVENPORT & CO LLC 10%350 3,803 Supplemental Annuity Collective Trust of NJ no change 2,300
Bollard Group LLC bought350 350 AYRSHIRE ASSOCIATES INC no change 2,266
Kemnay Advisory Services Inc. 2%347 18,819 CITIZENS & NORTHERN CORP no change 1,918
HUNTINGTON ASSET ADVISORS, INC. bought340 340 INGALLS & SNYDER LLC no change 1,895
1776 Wealth LLC 16%334 2,408 JARISLOWSKY FRASER LTD no change 2,750
Arete Wealth Advisors, LLC 8%330 4,535 tru Independence LLC no change 1,144
Jaffetilchin Investment Partners, LLC bought324 324 Focused Wealth Management, Inc no change 1,100
Pictet North America Advisors SA 7%303 4,823 NORTHERN OAK CAPITAL MANAGEMENT INC no change 1,462
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%301 810,812 Enterprise Trust & Investment Co no change 1,500
Aft, Forsyth & Sober, LLC bought300 300 Pettee Investors, Inc. no change 2,666
Wellington Shields & Co., LLC 2%300 12,962 UMB BANK N A/MO no change 1,647
Wellington Shields Capital Management, LLC 1%300 56,813 Winch Advisory Services, LLC no change 1,500
First Allied Advisory Services, Inc. 9%298 3,654 Riverview Trust Co no change 360
BBK Capital Partners, LLC 7%298 4,615 Sandy Spring Bank no change 330
CANANDAIGUA NATIONAL BANK & TRUST CO 3%293 9,600 Lee Financial CORP no change 31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1%290 34,045 Hillsdale Investment Management Inc. no change 15
Checchi Capital Advisers, LLC 4%286 7,163 Pflug Koory, LLC no change 15
CONNING Asset Management Co. 4%279 8,226 SADOFF INVESTMENT MANAGEMENT LLC no change 3,547
Family Management Corp 1%276 20,300 Selective Wealth Management no change 39
Horrell Capital Management, Inc. 1%267 31,428 MANCHESTER FINANCIAL INC no change 40
Truvestments Capital LLC bought263 263 TOMPKINS FINANCIAL CORP no change 75
Apollon Wealth Management, LLC bought259 259 Centerpoint Advisors, LLC no change 53
Endurance Wealth Management, Inc. bought258 258 Tradewinds Capital Management, LLC no change 42
CAPITAL INSIGHT PARTNERS, LLC 1%252 19,932 Sullivan, Bruyette, Speros & Blaney, Inc. no change 3,634
WASHINGTON TRUST CO 0%249 85,234 NICHOLAS CO INC /WI no change 3,800
Chicago Partners Investment Group LLC 4%247 6,588 GRT CAPITAL PARTNERS LLC no change 4,897
Virtus ETF Advisers LLC bought246 246 Silicon Hills Wealth Management, LLC no change 5,265
Fairbanks Capital Management, Inc. 3%246 8,281 BancorpSouth Bank no change 5,292
Argent Trust Co 5%244 4,819 CAM Group Holding A/S no change 4,348
NuWave Investment Management, LLC 209%230 340 Psagot Investment House Ltd. no change 4,173
Valeo Financial Advisors, LLC 34%222 882 ROCKLAND TRUST CO no change 3,825
Midwest Professional Planners, LTD. 3%218 7,083 MARCO INVESTMENT MANAGEMENT LLC no change 3,935
Migdal Insurance & Financial Holdings Ltd. 37%212 779 PROVIDENT TRUST CO no change 4,135
Cox Capital Co LLC 3%212 6,822 Burt Wealth Advisors no change 83
Clarius Group, LLC 5%207 4,003 Braun-Bostich & Associates Inc. no change 89
CONFLUENCE INVESTMENT MANAGEMENT LLC 0%205 197,099 Capital Analysts, Inc. no change 266
BLAIR WILLIAM & CO/IL 0%205 170,978 JFS WEALTH ADVISORS, LLC no change 252
Column Capital Advisors, LLC 128%202 360 Kidder Stephen W no change 3,450
BRONFMAN E.L. ROTHSCHILD, L.P. 2%202 8,689 MOODY LYNN & CO/ no change 3,494
FORSTA AP-FONDEN 0%200 71,200 EARNEST PARTNERS LLC no change 284
Filbrandt Wealth Management, LLC bought200 200 Massey, Quick & Co., LLC no change 300
Granite Investment Partners, LLC 0%198 44,041 MBM Wealth Consultants, LLC no change 313
We Are One Seven, LLC 11%188 1,937 CITY HOLDING CO no change 312
Outlook Wealth Advisors, LLC 5%182 3,559 KINGS POINT CAPITAL MANAGEMENT no change 306
Gemmer Asset Management LLC bought180 180 First PREMIER Bank no change 190
Meridian Wealth Partners, LLC bought166 166 Ironwood Wealth Management, llc no change 185
FIRST HAWAIIAN BANK 2%163 8,724 Baystate Wealth Management LLC no change 105
WEDBUSH MORGAN SECURITIES INC 3%162 5,089 Guinness Asset Management LTD no change 103
Taylor Hoffman Wealth Management bought155 155 Asset Dedication, LLC no change 91
Carlson Capital Management 7%155 2,450 Firestone Capital Management no change 138
Capital Asset Advisory Services LLC 8%153 1,963 DELTA ASSET MANAGEMENT LLC/TN no change 139
WHITTIER TRUST CO OF NEVADA INC 50%152 453 Financial Architects, Inc no change 176
STIFEL FINANCIAL CORP bought152 152 BDO Wealth Advisors, LLC no change 160
9258 Wealth Management, LLC 7%152 2,246 Stonebridge Financial Planning Group, LLC no change 150
Barrett Asset Management, LLC 0%150 267,700 AR ASSET MANAGEMENT INC no change 5,364
CHESLEY TAFT & ASSOCIATES LLC/IL 1%145 17,084
PROEQUITIES, INC. 17%142 988
NWK Group, Inc. bought137 137
Westside Investment Management, Inc. bought126 126
AlphaMark Advisors, LLC 500%125 150
BENJAMIN EDWARDS INC 3%123 4,641
EVOKE WEALTH, LLC 94%121 250
Rosenberg Matthew Hamilton bought118 118
Center for Financial Planning, Inc. 63%112 289
NWAM LLC 6%112 1,905
McIlrath & Eck, LLC bought107 107
SMITHFIELD TRUST CO 2%106 5,203
HERON FINANCIAL GROUP, LLC 5%105 2,325
AMERITAS INVESTMENT CORP 2%101 5,101
Independent Advisor Alliance 1%99 7,143
Rockbridge Investment Management, LCC bought97 97
OKABENA INVESTMENT SERVICES INC 1%95 7,698
HARBOR INVESTMENT ADVISORY, LLC 51%95 282
SHAKER INVESTMENTS LLC/OH 0%92 20,087
Carroll Financial Associates, Inc. 14%92 745
Cumberland Partners Ltd 1%89 13,214
Financial Management Professionals, Inc. bought89 89
NICOLET ADVISORY SERVICES, LLC 1%88 11,627
HIGHLAND CAPITAL MANAGEMENT CORP 0%87 29,518
LINCOLN NATIONAL CORP 2%84 3,890
STRATEGY ASSET MANAGERS LLC 2%80 4,590
SRS Capital Advisors, Inc. bought75 75
TIEMANN INVESTMENT ADVISORS, LLC 4%75 2,100
SAND HILL ADVISORS INC/CA 0%73 34,135
Tranquility Partners, LLC 4%71 1,746
Vestcor Investment Management Corp 0%65 13,224
Clear Harbor Asset Management, LLC 1%65 9,856
Pegasus Partners Ltd. 3%63 2,299
Mosaic Family Wealth, LLC 2%62 3,781
Patriot Investment Management Inc. bought62 62
Financial Gravity Wealth, Inc. bought61 61
FLAGSHIP HARBOR ADVISORS, LLC 102%60 119
Edge Capital Group, LLC 3%56 1,856
WEST BANCORPORATION INC bought54 54
ERn Financial, LLC 1%53 6,097
Eudaimonia Partners, LLC 9%53 654
LIBERTY WEALTH MANAGEMENT LLC 33%50 201
ALPHA WINDWARD LLC 2%50 2,685
CWS Financial Advisors, LLC 3%48 1,521
Engrave Wealth Partners LLC 22%48 267
REILLY FINANCIAL ADVISORS, LLC 33%47 189
Arden Trust Co 1%42 4,308
TrueNorth, Inc. bought41 41
VERUS CAPITAL PARTNERS, LLC 8%40 544
Parkside Financial Bank & Trust 1%37 2,636
BKD Wealth Advisors, LLC 1%37 4,485
NVWM, LLC 19%37 237
ROPES WEALTH ADVISORS LLC 7%36 544
MOODY NATIONAL BANK TRUST DIVISION 0%36 52,491
DIAM Co., Ltd. 0%36 332,195
Sound Income Strategies, LLC 9%31 366
HighMark Wealth Management LLC 82%31 69
Kingsview Wealth Management, LLC 1%30 2,463
WESTERN ASSET MANAGEMENT CO bought30 30
IBM Retirement Fund 0%26 15,914
CREATIVE FINANCIAL DESIGNS INC /ADV bought26 26
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 5%25 549
JJJ Advisors Inc. bought25 25
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought24 24
BEACON INVESTMENT ADVISORY SERVICES, INC. 0%24 103,496
FARMERS & MERCHANTS INVESTMENTS INC 4%23 608
TrinityPoint Wealth, LLC 1%23 2,619
Bay Harbor Wealth Management, LLC 5%18 354
Altshuler Shaham Ltd 63%17 44
BIDWELL C M & ASSOCIATES LTD/ bought15 15
VALLEY NATIONAL ADVISERS INC 9%14 166
CAROLINAS WEALTH CONSULTING LLC bought13 13
SCHMIDT P J INVESTMENT MANAGEMENT INC 0%10 8,973
Weaver Consulting Group 22%9 50
CSat Investment Advisory, L.P. 35%9 35
Kerntke Otto McGlone Wealth Management Group 0%6 10,644
Patriot Financial Group Insurance Agency, LLC 63%5 13
Ellevest, Inc. bought5 5
Thor Advisors, LLC bought3 3
Lindbrook Capital, LLC 0%3 974
Certified Advisory Corp 0%1 331
TRUE Private Wealth Advisors 1%1 192
BerganKDV Wealth Management, LLC 0%1 298
SHAKESPEARE WEALTH MANAGEMENT, INC. 0%1 1,904
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