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STOCK TICKER:
InterContinental Exchange, Inc   (ticker: ICE)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 434,903,350
Previous Holdings: 452,284,934
Change: 3.84%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
Mawer Investment Management Ltd. 281%2,942,430 3,990,288 PRICE T ROWE ASSOCIATES INC /MD/ 33%13,808,037 28,162,140
Veritas Asset Management (UK) Ltd. 54%2,830,800 8,111,300 WELLINGTON MANAGEMENT CO LLP 64%8,655,910 4,808,986
MORGAN STANLEY 289%2,463,279 3,314,961 HENDERSON GROUP PLC 68%5,677,538 2,626,039
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought2,276,233 2,276,233 GQG Partners LLC 99%3,937,882 53,474
AQR CAPITAL MANAGEMENT LLC bought1,243,296 1,243,296 J P MORGAN CHASE & CO 46%2,532,221 2,987,751
Ownership Capital B.V. bought1,176,342 1,176,342 Carmignac Gestion 41%1,655,269 2,413,924
Permian Investment Partners, LP bought1,125,000 1,125,000 PUTNAM INVESTMENTS LLC 90%1,365,102 147,302
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61%1,040,698 2,749,766 LOOMIS SAYLES & CO L P 100%1,317,255 204
MILLENNIUM MANAGEMENT LLC 332%969,456 1,261,339 THRIVENT FINANCIAL FOR LUTHERANS 100%1,084,375 2,858
D. E. Shaw & Co., INC. (David E. Shaw) 29%786,663 3,503,318 UBS Group AG 17%1,068,781 5,382,240
LAZARD ASSET MANAGEMENT LLC 5%775,569 15,510,694 Neuberger Berman Group LLC 23%865,168 2,969,732
GREAT WEST LIFE ASSURANCE CO /CAN/ bought698,883 698,883 MENORA MIVTACHIM HOLDINGS LTD. sold850,215 0
ROYAL BANK OF CANADA bought697,920 697,920 Renaissance Technologies(Jim Simons) 81%738,790 177,700
Artisan Partners Limited Partnership 18%689,328 4,603,083 MONTAG & CALDWELL INC sold714,359 0
Swedbank 53%684,047 1,981,587 Standard Life Aberdeen plc 21%583,637 2,229,801
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 204%660,735 985,073 STATE STREET CORP 2%561,929 23,956,601
Zurich Insurance Group Ltd/FI bought630,498 630,498 EMINENCE CAPITAL LLC 36%556,149 1,004,840
Point72 Asset Management, L.P. bought629,531 629,531 ALGER FRED MANAGEMENT INC 18%548,399 2,451,935
GIRARD PARTNERS LTD. 2,076%504,192 528,484 Russell Investments Group, Ltd. 39%528,815 824,214
Capital Wealth Planning, LLC 5,707%473,817 482,120 Atlantic Trust Group, LLC 16%526,691 2,834,440
GOLDMAN SACHS GROUP INC 7%466,102 6,896,539 Chevy Chase Trust Holdings, Inc. sold454,406 0
Tesco Pension Investment Ltd 50%462,291 1,379,649 Public Sector Pension Investment Board 86%445,304 70,500
Unigestion Holding SA bought456,751 456,751 BANK OF NOVA SCOTIA / 92%378,763 31,461
FIL Ltd 23%448,155 2,368,416 CORTLAND ASSOCIATES INC/MO 71%378,254 155,278
AMERIPRISE FINANCIAL INC 8%415,792 5,406,883 Calamos Advisors LLC 91%374,370 35,460
Sumitomo Mitsui Trust Holdings, Inc. 14%414,555 3,387,120 TORONTO DOMINION BANK sold366,690 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11%405,351 4,184,169 ALKEON CAPITAL MANAGEMENT LLC 12%340,000 2,588,691
Allianz Asset Management AG 56%396,506 1,104,164 BARCLAYS PLC 33%325,181 660,673
GENEVA CAPITAL MANAGEMENT LTD/WI bought374,119 374,119 DIAM Co., Ltd. sold323,296 0
Hexavest Inc. bought362,541 362,541 Harel Insurance Investments & Financial Services Ltd. sold323,230 0
Marshall Wace North America, L.P. bought358,571 358,571 SCHRODER INVESTMENT MANAGEMENT GROUP 56%290,831 229,524
Marshall Wace LLP 3,034%357,442 369,223 APG All Pensions Group 11%284,057 2,320,796
BI Asset Management Fondsmaeglerselskab A/S bought314,476 314,476 M&G INVESTMENT MANAGEMENT LTD sold239,662 0
Susquehanna International Group, LLP 48%301,196 930,097 FIRST TRUST ADVISORS LP 76%237,500 75,989
GEODE CAPITAL MANAGEMENT LLC 4%299,251 8,111,568 NATIXIS 60%229,106 152,422
Prana Capital Management, LP bought293,464 293,464 WOLVERINE TRADING, LLC 61%209,607 136,079
Sunriver Management LLC bought290,680 290,680 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8%208,607 2,278,343
LAKEWOOD CAPITAL MANAGEMENT, LP bought276,009 276,009 NORTHERN TRUST CORP 2%203,187 10,586,468
Echo Street Capital Management LLC 32%255,438 1,054,103 Laurion Capital Management LP sold195,565 0
Findlay Park Partners LLP 16%253,420 1,857,081 MARSHALL WACE ASIA Ltd 51%194,826 185,689
Clark Capital Management Group, Inc. bought246,928 246,928 Invesco Ltd. 3%178,290 5,795,766
KORNITZER CAPITAL MANAGEMENT INC /KS 453%235,516 287,497 JACOBS LEVY EQUITY MANAGEMENT INC 70%175,676 76,364
JANE STREET GROUP, LLC bought200,915 200,915 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND sold151,322 0
aeris Capital Holding GmbH 162%180,992 292,665 CITIGROUP INC 14%148,479 928,223
VIRGINIA RETIREMENT SYSTEMS ET AL 3,123%174,900 180,500 Capital Research & Management Co - Division 3 1%145,933 21,430,577
PELHAM GLOBAL FINANCIALS LTD bought171,500 171,500 NLI INTERNATIONAL INC 49%133,450 137,610
Man Group plc 12%158,794 1,481,968 DEUTSCHE BANK AG 6%133,254 2,270,194
Artemis Investment Management LLP 58%157,871 430,277 Skandinaviska Enskilda Banken AB (publ) sold133,006 0
EQUITABLE TRUST CO 283%154,864 209,563 Handelsbanken Fonder AB sold132,800 0
BANK OF AMERICA CORP /DE/ 2%154,052 7,221,436 BANK OF MONTREAL /CAN/ 32%128,595 268,036
PANAGORA ASSET MANAGEMENT INC 60%152,429 405,991 ALLIANCEBERNSTEIN L.P. 7%114,386 1,605,389
TWO SIGMA ADVISERS, LLC 151%151,595 252,170 Weiss Multi-Strategy Advisers LLC sold100,000 0
BB&T CORP 476%147,199 178,114 Robeco Institutional Asset Management B.V. 11%98,713 803,954
ATLANTA CAPITAL MANAGEMENT CO L L C 8%146,264 1,979,917 Wealth Builders sold98,234 0
HSBC HOLDINGS PLC 30%139,878 602,496 Voleon Capital Management LP sold98,000 0
Mitsubishi UFJ Securities International PLC 85%138,986 302,600 Winton Capital Group Ltd 59%94,710 65,409
Holocene Advisors, LP 28%138,295 629,856 SEVEN EIGHT CAPITAL, LLC sold90,852 0
COOKE & BIELER LP 26%138,161 678,605 DUALITY ADVISERS, LP sold88,853 0
Assenagon Asset Management S.A. 878%132,626 147,724 GLYNN JA & CO sold88,026 0
BOGLE INVESTMENT MANAGEMENT L P /DE/ bought128,984 128,984 Daiwa Securities Group Inc. 74%85,192 29,719
SMITH ASSET MANAGEMENT GROUP LP 35,263%126,948 127,308 Walleye Trading Advisors, LLC 96%79,800 3,600
ING INVESTMENT MANAGEMENT LLC 4%122,504 3,364,372 CREDIT SUISSE/ 6%79,366 1,262,097
US BANCORP DE bought108,397 108,397 Arizona State Retirement System 43%75,484 100,122
BRIDGES INVESTMENT MANAGEMENT INC 904%108,305 120,291 MONTAG A & ASSOCIATES INC 59%71,293 50,005
Quantitative Investment Management, LLC bought91,883 91,883 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%71,267 60,975
CIBC WORLD MARKETS CORP 134%88,495 154,344 RAYMOND JAMES & ASSOCIATES 7%70,832 891,071
SG Americas Securities, LLC 86%87,039 187,837 Rafferty Asset Management, LLC 78%70,654 19,582
DUPONT CAPITAL MANAGEMENT 110%86,766 165,541 TEWKSBURY CAPITAL MANAGEMENT LTD sold68,017 0
SEI INVESTMENTS CO 16%76,605 555,290 MACQUARIE GROUP LTD 28%67,704 178,304
Azora Capital LP bought74,918 74,918 OSSIAM 72%65,732 25,339
Geo Capital Gestora de Recursos Ltd 193%72,442 109,946 Trexquant Investment LP 63%65,460 38,566
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought68,050 68,050 Pacer Advisors, Inc. sold64,387 0
ARONSON & JOHNSON & ORTIZ, LP 138%68,005 117,423 GATEWAY INVESTMENT ADVISERS LLC 15%62,002 343,389
Tandem Investment Advisors, Inc. 31%67,394 284,193 Manning & Napier Group, LLC 7%61,800 777,336
WCM INVESTMENT MANAGEMENT/CA 6%65,677 1,248,808 CAPITAL FUND MANAGEMENT S.A. sold55,027 0
AXA 15%64,909 498,764 Capital Bank & Trust Co 5%54,543 979,802
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 41%64,433 221,351 Capital World Investors 0%52,921 17,129,266
FORSTA AP-FONDEN bought62,900 62,900 Interval Partners, LLC sold51,741 0
Soros Fund Management LLC(George Soros) bought62,386 62,386 Bishop Rock Capital, L.P. 27%50,425 138,770
Bank of New York Mellon CORP 1%60,948 5,185,861 KINGS POINT CAPITAL MANAGEMENT 98%45,987 765
Capstone Investment Advisors, LLC 23%58,546 310,101 AMF Pensionsforsakring AB 13%45,507 305,498
Spears Abacus Advisors LLC bought58,206 58,206 WELLS FARGO & CO/MN 1%45,109 5,497,354
ExodusPoint Capital Management, LP 1,214%57,680 62,433 Dai-Ichi Life Insurance Company, Ltd 56%44,884 35,710
STRATEGY ASSET MANAGERS LLC bought54,538 54,538 FAYEZ SAROFIM & CO 4%43,517 1,083,608
Running Oak Capital LLC bought53,741 53,741 STATE OF WISCONSIN INVESTMENT BOARD 6%43,176 641,548
COMMUNITY TRUST & INVESTMENT CO 32%52,989 216,843 ALTRINSIC GLOBAL ADVISORS LLC 8%40,640 457,659
TPI Fund Managers Ltd 60%52,221 138,891 Bruderman Asset Management, LLC 69%40,065 18,083
Aperio Group, LLC 14%52,177 414,730 Engineers Gate Manager LP 87%37,935 5,870
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 11%51,105 521,669 ADAGE CAPITAL PARTNERS GP LLC 5%37,400 648,390
Schonfeld Strategic Advisors LLC bought50,227 50,227 Migdal Insurance & Financial Holdings Ltd. 31%36,372 80,513
CAMPBELL NEWMAN ASSET MANAGEMENT INC 46%49,130 155,389 Spark Investment Management LLC sold36,000 0
CANADA PENSION PLAN INVESTMENT BOARD 10%48,298 553,962 ONTARIO TEACHERS PENSION PLAN BOARD 60%34,971 23,412
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC bought47,891 47,891 Milestone Group, Inc. 39%33,039 52,705
Investec Asset Management LTD 2%45,935 2,465,238 Tibra Equities Europe Ltd sold32,700 0
PineBridge Investments Ltd bought44,986 44,986 Ninepoint Partners LP 88%32,080 4,347
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 36%43,354 164,040 Capula Management Ltd 51%30,914 29,593
CITIZENS FINANCIAL GROUP INC/RI 763%43,218 48,882 WESTPAC BANKING CORP 20%30,468 123,923
IRIDIAN ASSET MANAGEMENT LLC/CT 2%42,863 1,831,439 Mn Services Vermogensbeheer B.V. 6%30,400 485,900
Crescent Park Management, L.P. 13%40,838 350,702 State of New Jersey Common Pension Fund D 7%29,746 419,954
Korea Investment CORP 9%40,523 506,900 ALLSTATE CORP 53%29,581 26,567
Claar Advisors LLC bought40,000 40,000 AlphaCrest Capital Management LLC 64%28,955 16,300
Connor, Clark & Lunn Investment Management Ltd. 440%39,450 48,425 USA Financial Portformulas Corp sold28,589 0
SENTRY INVESTMENT MANAGEMENT INC 114%39,153 73,575 ING GROEP NV 73%28,010 10,185
EAGLE GLOBAL ADVISORS LLC 43%38,207 127,704 Banco Santander, S.A. 77%27,700 8,240
CHICAGO EQUITY PARTNERS LLC bought37,315 37,315 SUNRISE PARTNERS LLC /CT 68%27,675 12,779
WEBSTER BANK, N. A. 3,897%37,254 38,210 PRUDENTIAL FINANCIAL INC 5%27,410 528,804
Gotham Asset Management, LLC bought37,183 37,183 Lee Capital Asset Management LLC sold27,113 0
Point72 Europe (London) LLP bought36,700 36,700 PITTENGER & ANDERSON INC 83%26,100 5,425
TWO SIGMA INVESTMENTS LLC 273%35,485 48,485 Williams Jones Wealth Management, LLC. 83%26,021 5,317
SPRINGBOK CAPITAL MANAGEMENT, LLC 776%34,900 39,400 UNIVEST CORP OF PENNSYLVANIA 36%23,437 41,716
GUGGENHEIM CAPITAL LLC 20%34,229 208,393 FEDERATED INVESTORS INC /PA/ 51%23,295 22,163
Cubist Systematic Strategies, LLC bought32,913 32,913 KELLY LAWRENCE W & ASSOCIATES INC/CA 10%22,565 212,066
CAPITAL INTERNATIONAL S A 63%30,472 78,577 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%22,164 303,157
NICHOLAS CO INC /WI 9%30,300 386,320 FMR LLC 1%21,631 3,525,213
Jackson Wealth Management, LLC bought29,846 29,846 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%20,800 743,595
Stratos Wealth Partners, LTD. bought29,808 29,808 MDAM Asset Management Co., Ltd. 56%20,575 16,180
NISA INVESTMENT ADVISORS L L C 18%29,365 189,985 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%20,408 1,348,535
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%28,550 2,544,439 Hotaling Investment Management, LLC sold20,364 0
AMERICAN CENTURY COMPANIES INC 9%28,164 335,525 DOLIVER CAPITAL ADVISORS, INC. sold20,246 0
Skye Global Management LP 400%28,000 35,000 BESSEMER GROUP INC 50%19,746 20,004
OXFORD ASSET MANAGEMENT bought27,619 27,619 FIRST MANHATTAN CO 1%19,684 1,652,476
CAMBRIDGE TRUST CO 26%27,047 132,129 UNIONBANCAL CORP 30%18,127 42,824
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought26,473 26,473 DekaBank Deutsche Girozentrale 6%17,528 275,486
Family Management Corp bought26,165 26,165 WELD CAPITAL MANAGEMENT LLC sold16,670 0
Gideon Capital Advisors, Inc. bought25,986 25,986 VICTORY CAPITAL MANAGEMENT INC 4%16,418 380,931
Ensign Peak Advisors, Inc 1%25,333 2,611,408 HMS Capital Management, LLC 71%16,263 6,524
MATTERN CAPITAL MANAGEMENT, LLC bought24,639 24,639 Calamos Wealth Management LLC 59%16,223 11,263
IndexIQ Advisors LLC 12,337%23,563 23,754 PARAMETRIC PORTFOLIO ASSOCIATES 1%16,099 2,229,521
BP WEALTH MANAGEMENT, LLC 9%23,142 271,753 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold15,704 0
Quantbot Technologies LLC bought21,599 21,599 MACKAY SHIELDS LLC 7%14,900 189,805
ELLINGTON MANAGEMENT GROUP LLC bought21,500 21,500 CREDIT AGRICOLE S A 21%14,745 56,288
Covington Capital Management 32%21,023 87,074 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 7%14,195 198,774
Genesee Capital Advisors, LLC bought20,694 20,694 Blueshift Asset Management, LLC sold14,125 0
Verition Fund Managegment LLC 742%20,454 23,212 AVIVA PLC 2%14,045 743,830
ENVESTNET ASSET MANAGEMENT INC 6%20,226 344,621 Segment Wealth Management, LLC 33%13,692 28,119
HIGHLAND CAPITAL MANAGEMENT CORP bought20,126 20,126 Tower Research Capital LLC sold13,691 0
WADDELL & REED FINANCIAL INC bought20,015 20,015 World Asset Management Inc 38%13,355 22,004
AIGEN INVESTMENT MANAGEMENT, LP 48,534%19,899 19,940 Teza Capital Management LLC sold12,704 0
ADVISOR PARTNERS LLC bought19,402 19,402 Walleye Trading LLC 57%12,700 9,400
Treasurer of the State of North Carolina 8%19,120 273,071 COMMERZBANK AKTIENGESELLSCHAFT /FI 81%12,438 2,964
CAM Group Holding A/S 146%19,084 32,121 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3%12,343 443,369
Alyeska Investment Group, L.P. bought18,833 18,833 HARTFORD INVESTMENT MANAGEMENT CO 16%12,118 61,904
OPSEU Pension Plan Trust Fund bought18,446 18,446 OAK RIDGE INVESTMENTS LLC 8%11,693 128,677
TOBAM bought18,309 18,309 Altman Advisors, Inc. 54%11,439 9,794
Osborn Rohs Williams & Donohoe Ltd bought18,250 18,250 GW HENSSLER & ASSOCIATES LTD 4%11,241 278,555
Optimal Asset Management, Inc. bought17,761 17,761 Zweig-DiMenna Associates LLC 11%11,060 91,687
Diversified Trust Co 49%17,467 53,051 Crossmark Global Holdings, Inc. 23%11,060 37,340
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought17,437 17,437 National Asset Management, Inc. sold10,985 0
TIEDEMANN WEALTH MANAGEMENT, LLC bought16,648 16,648 MARSICO CAPITAL MANAGEMENT LLC 3%10,537 300,566
Aurora Investment Counsel bought16,646 16,646 JEFFERIES GROUP INC /DE/ 60%9,958 6,741
NORDEA INVESTMENT MANAGEMENT AB 6%15,536 279,114 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 6%9,800 149,549
ProShare Advisors LLC 9%15,409 187,612 Tredje AP-fonden 19%9,604 40,870
Caldera Capital, LLC bought15,260 15,260 SIMPLEX TRADING, LLC sold9,300 0
PARK NATIONAL CORP /OH/ 9%15,222 180,004 State of Tennessee, Treasury Department 5%9,009 180,073
Trellus Management Company, LLC bought15,000 15,000 Wealthfront Advisers LLC 39%8,864 13,875
Chicago Capital, LLC 3%14,908 556,183 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1%8,496 1,105,275
SCBT FINANCIAL CORP bought14,641 14,641 CHARTWELL INVESTMENT PARTNERS, INC. 38%8,470 13,573
KBC Group NV 9%14,287 172,913 ALERUS FINANCIAL NA 12%8,467 62,085
LEGAL & GENERAL GROUP PLC 0%14,207 3,518,096 Veritable, L.P. 31%8,466 18,884
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. bought14,174 14,174 SHELL ASSET MANAGEMENT CO 9%8,463 83,375
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought13,821 13,821 First Washington CORP 11%8,140 68,032
FIFTH THIRD BANCORP 32%13,686 56,578 Broadleaf Partners, LLC 31%8,039 17,926
J. W. Coons Advisors, LLC bought13,395 13,395 ZEKE CAPITAL ADVISORS, LLC 74%7,739 2,776
BRIDGEWAY CAPITAL MANAGEMENT INC 4%13,000 377,400 VANGUARD GROUP INC 0%7,608 43,089,526
Rockefeller Capital Management L.P. 17%12,797 89,793 Pennsylvania Trust Co 8%7,441 85,115
ALPINE WOODS CAPITAL INVESTORS, LLC 81%12,593 28,222 GSA CAPITAL PARTNERS LLP sold7,315 0
Nikko Asset Management Americas, Inc. 2%12,515 763,607 TRILLIUM ASSET MANAGEMENT CORP 9%7,300 69,600
First National Bank of Mount Dora, Trust Investment Services bought12,216 12,216 CANTILLON CAPITAL MANAGEMENT LLC 0%7,299 4,430,840
Alaska Retirement Management Board 7%12,210 182,419 Castle Rock Wealth Management, LLC sold7,251 0
FIRST QUADRANT L P/CA 127%11,903 21,293 BOYS ARNOLD & CO INC 47%7,250 8,079
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%11,825 790,096 COLONY GROUP LLC 3%7,157 249,360
National Pension Service 2%11,735 744,929 INGALLS & SNYDER LLC 8%7,070 78,345
ARK Investment Management LLC 42%11,639 39,232 Norinchukin Bank, The 17%7,024 33,686
Arnhold & S. Bleichroeder Advisers, LLC 4%11,600 277,727 Dynamic Technology Lab Private Ltd sold6,982 0
PIONEER INVESTMENT MANAGEMENT INC 4%11,352 291,987 FRANKLIN RESOURCES INC 0%6,811 4,514,915
Squarepoint Ops LLC 11%11,083 111,315 Sustainable Insight Capital Management, LLC 22%6,628 24,172
TOEWS CORP /ADV bought10,900 10,900 Cognios Capital, LLC 24%6,622 20,445
AE Wealth Management LLC 52%10,687 31,403 OPPENHEIMER ASSET MANAGEMENT INC 10%6,604 62,011
TCW GROUP INC 1%10,645 956,250 EARNEST PARTNERS LLC 1%6,552 920,326
COZAD ASSET MANAGEMENT INC 17%10,425 71,677 AMP Capital Investors Ltd 2%6,523 301,077
Lido Advisors, LLC 461%10,398 12,655 LGT CAPITAL PARTNERS LTD. 4%6,460 173,200
COMPASS CAPITAL MANAGEMENT INC/ 3%10,396 357,694 SHEETS SMITH & ASSOCIATES INC sold6,294 0
NorthRock Partners, LLC bought10,311 10,311 PRUDENTIAL CORP PLC 37%6,116 10,609
DUNCKER STREETT & CO INC 42%10,050 33,835 STRALEM & CO INC 10%6,115 57,185
Lee Capital Holdings LLC bought9,860 9,860 United Bank 27%5,803 16,075
Haafor (Singapore) Pte. Ltd. bought9,801 9,801 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold5,720 0
BNP Paribas Investment Partners S.A. 2%9,727 619,191 EASTERN BANK 4%5,712 145,212
Union Bankshares Corp bought9,550 9,550 Cipher Capital LP sold5,710 0
Cutler Group LP 86%9,536 20,645 SRB Corp sold5,495 0
Kentucky Retirement Systems 33%9,382 38,030 Traynor Capital Management, Inc. sold5,478 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 7%9,356 145,450 Premier Asset Managment LLC 8%5,445 61,440
NOMURA ASSET MANAGEMENT CO LTD 9%9,243 106,964 NEW YORK STATE COMMON RETIREMENT FUND 0%5,298 1,562,400
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5%9,240 180,360 KEYBANK NATIONAL ASSOCIATION/OH 1%5,286 440,247
Skylands Capital, LLC 17%9,100 63,000 Minot Wealth Management LLC 26%5,258 15,129
Advisor Group, Inc. 34%8,674 34,400 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 11%5,116 42,145
Horizon Investments, LLC/SC 203%8,664 12,941 WESTWOOD HOLDINGS GROUP INC 11%5,000 39,459
Bellecapital International Ltd. 314%8,396 11,070 HOWARD CAPITAL MANAGEMENT 3%4,707 134,165
FFCM LLC bought8,360 8,360 CITIZENS & NORTHERN CORP 18%4,602 21,409
Investec Asset Management North America, Inc. 3%8,352 252,660 Edgestream Partners, L.P. sold4,471 0
FDx Advisors, Inc. 155%8,288 13,635 MetLife Investment Advisors, LLC 3%4,392 143,535
Machina Capital S.A.S. 109%7,998 15,360 LPL Financial CORP 5%4,387 75,894
STRS OHIO 2%7,976 396,166 TD ASSET MANAGEMENT INC 0%4,356 1,470,576
HORIZON ASSET MANAGEMENT INC/NY 10%7,925 90,262 Optas, LLC 41%4,347 6,211
ATRIA INVESTMENTS LLC 33%7,832 31,416 PRINCIPAL FINANCIAL GROUP INC 1%4,322 773,876
BLAIR WILLIAM & CO/IL 0%7,831 1,695,662 CWM, LLC 71%4,289 1,794
RMR Wealth Builders bought7,707 7,707 Sowell Financial Services LLC 61%4,261 2,756
Bayesian Capital Management, LP bought7,700 7,700 Redpoint Investment Management Pty Ltd 11%4,161 35,022
Sontag Advisory, LLC 328%7,623 9,949 ALESCO ADVISORS LLC sold4,130 0
Vident Investment Advisory, LLC 101%7,523 15,001 NN Investment Partners Holdings N.V. 4%3,942 104,043
Oakmont Partners LLC 48%7,449 23,005 THOMAS WHITE INTERNATIONAL LTD 27%3,880 10,320
CAPTRUST FINANCIAL ADVISORS bought7,414 7,414 Banco BTG Pactual S.A. sold3,840 0
OPPENHEIMER & CO INC 73%7,388 17,466 PICTET ASSET MANAGEMENT LTD 1%3,800 308,131
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%7,370 29,001 MANA Advisors LLC sold3,791 0
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought7,352 7,352 ROTHSCHILD ASSET MANAGEMENT INC 1%3,712 450,088
MML INVESTORS SERVICES, LLC 43%7,323 24,511 Fosun International Ltd sold3,665 0
Virtu Financial LLC bought7,288 7,288 Marks Group Wealth Management, Inc 6%3,633 56,501
Citizens National Bank Trust Department bought7,175 7,175 Executive Wealth Management, LLC 29%3,587 8,854
BANK OF HAWAII bought7,135 7,135 HRT FINANCIAL LLC sold3,513 0
Toroso Investments, LLC 23%6,728 36,220 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%3,511 985,338
Gyroscope Capital Management Group, LLC bought6,524 6,524 TEACHER RETIREMENT SYSTEM OF TEXAS 0%3,459 1,265,705
CIGNA INVESTMENTS INC /NEW 44%6,521 21,232 Foothills Asset Management, Ltd. 11%3,388 27,511
VAN ECK ASSOCIATES CORP bought6,504 6,504 JUPITER ASSET MANAGEMENT LTD 8%3,266 37,994
Gradient Investments LLC 25%6,491 32,631 Goss Wealth Management LLC sold3,210 0
Van Hulzen Asset Management, LLC 34%6,454 25,341 SIT INVESTMENT ASSOCIATES INC 10%3,200 28,075
Raymond James Financial Services Advisors, Inc. 1%6,379 442,175 Integre Advisors 5%3,199 58,177
Great Lakes Retirement, Inc. bought6,367 6,367 ETRADE Capital Management LLC 6%3,186 46,945
CAPITAL INTERNATIONAL INC /CA/ 1%6,348 872,402 Symmetry Partner, LLC sold3,162 0
STEPHENS INC /AR/ 32%6,321 26,348 OAKBROOK INVESTMENTS LLC 55%3,130 2,550
Arnhold LLC bought6,300 6,300 Mitsubishi UFJ Trust & Banking Corp 9%3,100 32,652
HighTower Advisors, LLC 6%6,081 113,511 EMERALD ADVISERS INC/PA 50%3,059 3,000
Veracity Capital LLC bought5,980 5,980 PUTNAM FL INVESTMENT MANAGEMENT CO sold2,986 0
Rehmann Capital Advisory Group bought5,950 5,950 Ariel Capital Advisors, LLC sold2,985 0
MEIJI YASUDA LIFE INSURANCE CO 31%5,948 24,933 WESPAC Advisors SoCal, LLC 5%2,925 60,858
Enlightenment Research, LLC bought5,700 5,700 ARP AMERICAS LLC sold2,900 0
Quantitative Systematic Strategies LLC bought5,687 5,687 WHITE BAY PT LLC sold2,900 0
FIERA SCEPTRE INC. 15%5,620 43,688 Xact Kapitalforvaltning AB 2%2,785 118,252
CENTRAL BANK & TRUST CO 12%5,596 53,454 Glenview Trust Co sold2,780 0
TOKIO MARINE ASSET MANAGEMENT CO LTD bought5,508 5,508 Louisiana State Employees Retirement System 10%2,700 23,700
Yale Capital CORP 23%5,408 29,120 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 6%2,694 41,748
Sawtooth Asset Management, Inc. 38%5,400 19,549 Rampart Investment Management Company, LLC 40%2,692 4,075
UNITED CAPITAL FINANCIAL ADVISERS,INC. 30%5,396 23,283 WEISS CAPITAL LLC sold2,685 0
Zurcher Kantonalbank (Zurich Cantonalbank) 4%5,316 146,012 Round Table Services, LLC sold2,681 0
WASHINGTON TRUST BANK 9%5,310 64,612 OPTIMUM INVESTMENT ADVISORS 9%2,660 26,321
Keebeck Wealth Management, LLC bought5,137 5,137 OLD MUTUAL ASSET MANAGERS UK LTD sold2,639 0
Linscomb & Williams, Inc. bought5,087 5,087 Capital Investment Advisory Services, LLC sold2,619 0
Centiva Capital, LP 99%5,048 10,160 TOCQUEVILLE ASSET MANAGEMENT LP 7%2,600 33,277
Steward Partners Investment Advisory, LLC 16%5,019 35,709 MACRO Consulting Group 10%2,547 23,357
Ackerman Capital Advisors, LLC bought5,000 5,000 FIFTH THIRD ASSET MANAGEMENT INC 30%2,512 5,942
IBM Retirement Fund 61%4,918 13,008 DOWLING & YAHNKE INC sold2,504 0
FineMark National Bank & Trust 4%4,846 116,079 EAGLE ASSET MANAGEMENT INC 14%2,409 14,571
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV bought4,817 4,817 SeaCrest Wealth Management, LLC sold2,400 0
COMMERCE BANK N A/MO 7%4,748 76,249 Andesa Financial Management Inc. sold2,399 0
DIMENSIONAL FUND ADVISORS INC 0%4,733 1,462,517 Biltmore Family Office, LLC sold2,388 0
Vestmark Advisory Solutions, Inc. bought4,644 4,644 BREITER CAPITAL MANAGEMENT INC sold2,384 0
JACKSON SQUARE CAPITAL, LLC bought4,639 4,639 JOHNSON INVESTMENT COUNSEL INC sold2,372 0
Belpointe Asset Management LLC bought4,405 4,405 CORNERCAP INVESTMENT COUNSEL INC sold2,345 0
MainStreet Investment Advisors LLC bought4,193 4,193 CIBC Global Asset Management Inc 2%2,322 111,240
COMMONWEALTH EQUITY SERVICES, LLC. 21%4,175 24,195 Meridian Wealth Advisors, LLC 22%2,315 8,215
SYNOVUS FINANCIAL CORP 38%4,147 14,977 Sigma Planning Corp sold2,302 0
WEDBUSH MORGAN SECURITIES INC bought4,138 4,138 Starfire Investment Advisers, Inc. sold2,289 0
RHUMBLINE ADVISERS 0%4,037 1,094,598 Integrated Wealth Concepts LLC sold2,267 0
Parplus Partners bought4,025 4,025 AMERICAN INTERNATIONAL GROUP INC 1%2,223 237,954
TRUST CO OF VERMONT 13%3,866 33,205 CULLINAN ASSOCIATES INC sold2,200 0
CenterStar Asset Management, LLC bought3,841 3,841 Frontier Wealth Management LLC sold2,183 0
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 24%3,715 19,328 Private Portfolio Partners LLC sold2,183 0
Andra AP-fonden 5%3,700 71,000 Pathstone Family Office, LLC sold2,165 0
Kentucky Retirement Systems Insurance Trust Fund 28%3,690 16,880 IFM Investors Pty Ltd 3%2,075 58,709
Capital Asset Advisory Services LLC 39,856%3,587 3,596 PEAK6 Investments LLC 26%2,017 5,870
ING INVESTMENT MANAGEMENT, INC. 58%3,500 9,500 BP PLC 3%2,000 56,000
PBWM Holdings, LLC bought3,375 3,375 Capital Analysts, Inc. 4%1,949 47,862
Stanley-Laman Group, Ltd. bought3,364 3,364 Bangor Savings Bank 8%1,931 22,021
Taikang Asset Management (Hong Kong) Co Ltd 19%3,331 20,456 BANK OF THE WEST 20%1,895 7,475
WOLVERINE ASSET MANAGEMENT LLC bought3,300 3,300 Boltwood Capital Management 8%1,804 21,871
JUMP TRADING, LLC 7%3,199 50,636 Creative Planning 11%1,798 14,395
Landsberg, Bennett, & Dubbaneh LLC 8%3,178 44,532 TRUE Private Wealth Advisors 63%1,628 973
Majedie Asset Management Ltd 2%3,166 164,741 WB CAPITAL MANAGEMENT INC 7%1,621 20,474
AGF FUNDS INC bought3,131 3,131 FORT, L.P. sold1,492 0
Penobscot Investment Management Company, Inc. 4%3,122 86,271 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3%1,461 52,345
VeraBank, N.A. bought3,120 3,120 FIRST MERCANTILE TRUST CO sold1,437 0
AMALGAMATED BANK 4%3,105 87,275 CENTAURUS FINANCIAL, INC. sold1,375 0
Financial Enhancement Group LLC 3%3,079 93,638 CWM Advisors, LLC 17%1,308 6,285
Souders Financial Advisors bought3,040 3,040 BRINKER CAPITAL INC 2%1,296 56,106
FJ Capital Management LLC bought3,000 3,000 NuWave Investment Management, LLC sold1,260 0
Kingfisher Capital LLC 31%2,985 12,709 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0%1,200 249,036
PIEDMONT INVESTMENT ADVISORS LLC 11%2,923 29,805 Lombard Odier Asset Management (Europe) Ltd 19%1,182 5,023
Chesapeake Wealth Management 41%2,897 9,962 PROFUND ADVISORS LLC 10%1,176 11,194
COATUE MANAGEMENT LLC bought2,893 2,893 BTC Capital Management, Inc. 2%1,115 51,626
LAKE STREET ADVISORS GROUP, LLC bought2,866 2,866 Clear Harbor Asset Management, LLC sold1,069 0
PALISADE CAPITAL MANAGEMENT LLC/NJ 2%2,860 165,250 KING LUTHER CAPITAL MANAGEMENT CORP 21%1,057 4,026
Carnick & Kubik Group, LLC 53%2,821 8,097 FIRST NATIONAL BANK OF OMAHA 1%1,028 79,497
Mariner Wealth Advisors, LLC 1%2,804 293,807 Kuntz Lesher Capital LLC 6%1,027 16,459
MITCHELL CAPITAL MANAGEMENT CO 8%2,767 38,599 NAPLES GLOBAL ADVISORS, LLC 14%1,015 6,061
FULTON BANK, N.A. bought2,734 2,734 EULAV Asset Management 1%1,000 97,700
Round Hill Asset Management 39%2,676 9,602 Raab & Moskowitz Asset Management LLC 16%1,000 5,178
TEXAS PERMANENT SCHOOL FUND 3%2,640 101,237 Multi-Financial Securities Corp 17%1,000 4,777
Quantinno Capital Management LP bought2,605 2,605 Truvestments Capital LLC sold987 0
TWO SIGMA SECURITIES, LLC 41%2,580 8,884 INVESTMENT HOUSE LLC 1%983 169,582
Csenge Advisory Group bought2,531 2,531 ADVANTUS CAPITAL MANAGEMENT INC 2%965 55,149
EagleClaw Capital Managment, LLC 8%2,450 34,925 AlphaMark Advisors, LLC 2%964 51,708
MONETARY MANAGEMENT GROUP INC 17%2,325 15,875 SEEYOND 3%962 27,027
Aristotle Atlantic Partners, LLC 1%2,320 163,970 Coconut Grove Bank 11%948 7,861
COMERICA SECURITIES,INC. bought2,274 2,274 WESBANCO BANK INC 23%920 3,100
Vestcor Investment Management Corp 23%2,266 11,922 Arete Wealth Advisors, LLC 14%905 5,798
Impax Asset Management Group plc 18%2,247 14,540 Utah Retirement Systems 1%900 104,862
GOFEN & GLOSSBERG LLC /IL/ 3%2,211 80,985 VERUS CAPITAL PARTNERS, LLC 85%893 155
Mitsubishi UFJ Asset Management Co., Ltd. 2%2,209 102,323 LEAVELL INVESTMENT MANAGEMENT, INC. 2%880 49,937
Qube Research & Technologies Ltd bought2,198 2,198 COHEN LAWRENCE B 3%878 24,501
BOSTON FINANCIAL MANGEMENT INC /MA bought2,141 2,141 METROPOLITAN LIFE INSURANCE CO/NY 1%805 93,242
SANDS CAPITAL MANAGEMENT, LLC 0%2,129 564,315 Valeo Financial Advisors, LLC 49%802 829
ARCADIA INVESTMENT MANAGEMENT CORP/MI 2%2,106 126,666 Hartland & Co., LLC 6%774 12,175
ASSOCIATED BANC-CORP 34%2,062 8,087 QUEST CAPITAL MANAGEMENT INC /ADV 10%751 7,123
RMB Capital Management, LLC 18%2,049 13,519 Enterprise Bank & Trust Co 5%729 14,491
STOCK YARDS BANK & TRUST CO 1%2,049 190,230 Coastal Investment Advisors, Inc. sold704 0
Advisors Preferred, LLC bought1,895 1,895 Community Bank & Trust, Waco, Texas 3%702 25,270
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought1,807 1,807 Baldwin Investment Management, LLC 4%700 17,560
Hilton Capital Management, LLC 1%1,805 137,178 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 45%666 798
Kinneret Advisory, LLC 13%1,787 15,970 CONGRESS ASSET MANAGEMENT CO /MA 6%650 9,775
AIA Investment Management Private Ltd bought1,772 1,772 LINCOLN NATIONAL CORP 6%649 9,555
Peregrine Asset Advisers, Inc. bought1,736 1,736 ARMSTRONG SHAW ASSOCIATES INC/CT 1%639 46,685
MAI Wealth Advisors 4%1,728 43,935 Gryphon Financial Partners LLC 10%624 5,432
Livforsakringsaktiebolaget Skandia (publ) 40%1,700 5,970 HBK INVESTMENTS L P 11%590 4,698
Arrowpoint Asset Management, LLC 17%1,696 11,815 Argent Trust Co 6%581 9,785
Moors & Cabot, Inc. 45%1,696 5,467 BRONFMAN E.L. ROTHSCHILD, L.P. 8%575 6,823
M&T BANK CORP 2%1,690 85,109 Nuveen Asset Management, LLC 2%571 27,942
Fairbanks Capital Management, Inc. 26%1,688 8,306 TCF National Bank 2%567 25,609
CIBC World Markets Inc. 34%1,685 6,573 Legacy Bridge, LLC 45%555 670
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought1,671 1,671 BURNS J W & CO INC/NY 3%550 17,703
Perigon Wealth Management, LLC 16%1,648 12,195 Baltimore-Washington Financial Advisors, Inc. 0%525 117,520
GUARDIAN LIFE INSURANCE CO OF AMERICA bought1,639 1,639 FIRST HAWAIIAN BANK 4%523 13,830
BALDWIN BROTHERS INC/MA 3%1,600 48,740 Confluence Wealth Management LLC 3%506 18,151
Itau Unibanco Holding S.A. bought1,543 1,543 D'Orazio & Associates, Inc. sold500 0
WETHERBY ASSET MANAGEMENT INC 16%1,531 10,850 MorganRosel Wealth Management, LLC 7%486 6,906
MACKENZIE FINANCIAL CORP 11%1,528 15,174 Independence Bank of Kentucky 2%485 20,591
Private Advisor Group, LLC 16%1,508 10,868 LS Investment Advisors, LLC 2%485 23,205
NICOLET BANKSHARES INC 15%1,505 11,547 Moreno Evelyn V 1%457 67,452
First Allied Advisory Services, Inc. 16%1,496 10,791 Evolution Wealth Advisors, LLC sold449 0
RAYMOND JAMES TRUST CO 10%1,491 16,682 Advisory Services Network, LLC 3%420 13,448
Compagnie Lombard, Odier SCA 134%1,470 2,570 Baystate Wealth Management LLC 32%418 879
Blue Creek Investment Partners, LLC 10%1,405 15,401 EVOKE WEALTH, LLC 61%401 255
PEAPACK GLADSTONE FINANCIAL CORP 4%1,398 33,001 CULLEN FROST BANKERS INC 32%400 850
Marietta Wealth Management, LLC 3%1,394 55,178 CHURCHILL MANAGEMENT GROUP /CA/ 1%395 75,333
Allred Capital Management, LLC 51%1,381 4,071 Prime Capital Investment Advisors, LLC sold394 0
Lombard Odier Asset Management (Switzerland) SA 55%1,324 3,728 JT Stratford LLC 14%389 2,315
EATON VANCE MANAGEMENT 1%1,311 171,499 CNB Bank 4%380 9,550
PROEQUITIES, INC. 20%1,305 7,685 COHEN & STEERS INC 9%365 3,605
FINANCIAL COUNSELORS INC 4%1,279 30,621 Sumitomo Mitsui Asset Management Company, LTD 1%362 35,477
Baird Financial Group, Inc. bought1,277 1,277 Sepio Capital, LLC 1%327 40,488
Financial Network 18%1,182 7,933 Parallel Advisors, LLC 9%320 3,393
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 0%1,179 298,986 BABSON CAPITAL MANAGEMENT LLC 8%300 3,383
WAYNE HUMMER ASSET MANAGEMENT CO 49%1,160 3,551 DAVENPORT & CO LLC 6%295 4,336
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 108%1,154 2,222 Canton Hathaway, LLC sold294 0
HHM Wealth Advisors, LLC bought1,148 1,148 Morse Asset Management, Inc 1%290 24,490
SCHMIDT P J INVESTMENT MANAGEMENT INC 8%1,145 15,662 CCM PARTNERS 6%288 4,157
Procyon Private Wealth Partners, LLC bought1,133 1,133 HWG Holdings LP sold287 0
Hanson McClain, Inc. 2,242%1,121 1,171 Kovack Advisors, Inc. 9%284 3,053
Long Road Investment Counsel, LLC 2%1,100 52,175 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%283 35,576
Eudaimonia Partners, LLC bought1,088 1,088 Ardevora Asset Management LLP 0%272 545,431
MANUFACTURERES LIFE INSURANCE CO 2%1,050 54,041 Venturi Wealth Management, LLC sold266 0
BKD Wealth Advisors, LLC 21%1,037 5,958 EPG Wealth Management LLC 57%259 193
Hillstrust 2%1,024 66,690 CONNING Asset Management Co. 3%242 8,633
CANNELL PETER B & CO INC 10%987 11,215 PROFFITT & GOODSON INC 2%227 11,544
QS Investors, LLC 14%981 7,944 ICW Investment Advisors LLC sold216 0
Burns Wealth Management, Inc. 33%980 3,953 GROUP ONE TRADING, L.P. sold208 0
AVALON ADVISORS L P 22%954 5,309 FIRST BUSINESS FINANCIAL SERVICES, INC. 2%202 9,812
Ancora Advisors, LLC bought950 950 CAXTON ASSOCIATES LLC (Bruce Kovner) 7%200 2,545
HPM Partners LLC 10%949 10,544 Silvant Capital Management LLC 1%196 31,412
Birch Capital Management, LLC 3%933 28,116 First Bank & Trust 95%190 9
Sequoia Financial Advisors, LLC 36%917 3,492 Summit Investment Advisors, Inc. 1%187 14,165
MERCER GLOBAL ADVISORS INC /ADV 8%882 11,893 Lindbrook Capital, LLC 26%183 518
APPLETON PARTNERS INC/MA 1%874 115,207 CHESLEY TAFT & ASSOCIATES LLC/IL 0%180 89,176
GREENLEAF TRUST 16%855 6,173 ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 0%179 67,272
Mirae Asset Global Investments Co., Ltd. 1%849 75,896 Engrave Wealth Partners LLC 55%174 143
WASHINGTON TRUST CO bought810 810 First National Bank of Hutchinson 3%167 5,965
Harvest Fund Management Co., Ltd bought810 810 Shulman DeMeo Asset Management LLC 1%162 10,810
Norway Savings Bank 14%800 6,395 Johnson Financial Group, Inc. 19%150 620
Savant Capital Management Inc 24%779 3,985 Davy Asset Management Ltd 2%145 6,918
We Are One Seven, LLC 24%776 3,988 HUNTINGTON NATIONAL BANK 4%136 3,566
Orion Portfolio Solutions, LLC bought732 732 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0%128 89,551
CFG Asset Management LLC bought725 725 180 WEALTH ADVISORS, LLC 3%125 3,939
Ledyard National Bank 1%720 73,489 Indiana Trust & Investment Management CO 4%125 2,675
Mount Yale Investment Advisors, LLC 12%713 6,522 Anfield Capital Management, LLC sold124 0
First American Bank 1%696 56,959 FIRST NATIONAL TRUST CO 4%120 2,862
Janney Montgomery Scott LLC 4%683 16,341 Busey Trust CO sold105 0
EFG Asset Management (Americas) Corp. 1%677 79,495 FIDUCIARY TRUST CO 2%98 4,583
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 5%670 15,060 Simmons Bank 1%95 10,380
RESOURCES MANAGEMENT CORP /CT/ /ADV 289%650 875 Capstone Financial Advisors, Inc. 2%92 3,834
Venture Visionary Partners LLC 24%635 3,260 Integrated Investment Consultants, LLC 2%91 3,729
HARBOR INVESTMENT ADVISORY, LLC bought634 634 Sonora Investment Management, LLC 44%90 113
NEXT Financial Group, Inc 52%633 1,847 Plante Moran Financial Advisors Ltd Partnership 10%90 817
Motley Fool Asset Management LLC 7%600 9,524 Samalin Investment Counsel, LLC sold90 0
Pinnacle Wealth Planning Services, Inc. 9%599 7,327 Oak Asset Management, LLC 1%90 14,871
Investec Asset Management (PTY) Ltd bought598 598 Banque Cantonale Vaudoise 0%89 19,899
Harfst & Associates, Inc. 5%580 12,834 Tranquility Partners, LLC 2%87 4,890
Moloney Securities Asset Management, LLC 14%579 4,652 HARRELL INVESTMENT PARTNERS, LLC 0%84 17,231
CITY HOLDING CO bought578 578 DAVIDSON D A & CO 3%82 2,522
Corient Capital Partners, LLC 12%573 5,313 Massey, Quick & Co., LLC 68%77 36
Evercore Wealth Management, LLC 3%570 19,329 Gemmer Asset Management LLC 15%75 409
TRUST CO OF OKLAHOMA 5%565 12,324 CX Institutional 30%51 120
Nicholas Hoffman & Company, LLC. 10%563 6,154 SHINE INVESTMENT ADVISORY SERVICES INC 6%50 784
Golden State Wealth Management, LLC bought556 556 SSI INVESTMENT MANAGEMENT INC 1%50 4,516
BROWN ADVISORY HOLDINGS INC 16%544 3,908 CANANDAIGUA NATIONAL BANK & TRUST CO 1%50 9,398
TOMPKINS FINANCIAL CORP 3%537 21,565 THOMPSON SIEGEL & WALMSLEY LLC 33%47 95
Covenant Partners, LLC 12%533 5,053 Larson Financial Group LLC sold47 0
BANK OF STOCKTON 11%531 5,400 Asio Capital, LLC sold45 0
PARK AVENUE SECURITIES LLC 15%525 4,028 Zions Bancorporation, N.A. 2%44 2,030
Clarius Group, LLC 14%517 4,170 PIN OAK INVESTMENT ADVISORS INC sold37 0
Private Capital Group, LLC 17%516 3,510 PITCAIRN CO 1%36 3,881
BROWN BROTHERS HARRIMAN & CO 2%509 30,958 Amerivest Investment Management LLC 2%34 1,477
Capital Square, LLC 22%500 2,765 Great Diamond Partners, LLC sold33 0
NBT BANK N A /NY 7%490 7,910 Squar Milner Financial Services LLC 68%32 15
6 Meridian 8%484 6,672 Versant Capital Management, Inc 14%30 182
QUADRANT CAPITAL GROUP LLC 13%468 4,095 Capital Wealth Alliance, LLC sold30 0
MOTCO 1%468 79,008 First Personal Financial Services sold29 0
Lucia Wealth Services, LLC 6%455 8,133 John W. Brooker & Co., CPAs sold28 0
Financial Advocates Investment Management 18%453 3,025 Willingdon Wealth Management sold28 0
MIROVA 64%451 1,158 Magellan Asset Management Ltd 2%21 1,013
MEEDER ASSET MANAGEMENT INC 82%436 968 Perkins Coie Trust Co 71%17 7
Ethic Inc. 10%430 4,600 Mutual Advisors, LLC 0%12 3,627
REGIONS FINANCIAL CORP 1%422 37,022 Glassman Wealth Services 2%11 523
Farmers & Merchants Trust Co of Chambersburg PA 4%420 12,100 Aspire Private Capital, LLC sold9 0
Israel Discount Bank of New York 3%415 15,346 Certified Advisory Corp 9%9 95
H D Vest Advisory Services 8%409 5,784 Financeware, Inc. 18%8 37
Fortis Advisors, LLC bought404 404 greenwich Wealth Management LLC 0%6 18,577
AdvisorShares Investments LLC 5%402 9,232 CSat Investment Advisory, L.P. 9%6 62
TBH Global Asset Management, LLC 5%400 8,600 CAPROCK Group, Inc. 0%4 3,408
BRANDYWINE OAK PRIVATE WEALTH LLC 13%378 3,183 TCI Wealth Advisors, Inc. 1%3 313
ETF MANAGERS GROUP, LLC 11%372 3,633 Silicon Hills Wealth Management, LLC sold1 0
CI INVESTMENTS INC. 10%371 4,155 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 54,825
DRW Securities, LLC 2%347 16,877 Full Sail Capital, LLC no change 11,993
WHITTIER TRUST CO 25%346 1,728 BBK Capital Partners, LLC no change 3,368
BBVA USA BANCSHARES INC 1%340 43,857 Capital Impact Advisors, LLC no change 25,524
REGENTATLANTIC CAPITAL LLC 12%289 2,720 Barbara Oil Co. no change 7,500
HCR Wealth Advisors 2%281 17,783 Aspen Investment Management Inc no change 10,085
Altium Wealth Management LLC 11%281 2,933 Whitnell & Co. no change 2,110
Virtus ETF Advisers LLC bought279 279 STATE TREASURER STATE OF MICHIGAN no change 134,700
WHITENER CAPITAL MANAGEMENT, INC. 7%275 4,225 Moisand Fitzgerald Tamayo, LLC no change 74
CAPITAL INTERNATIONAL LTD /CA/ 1%270 53,486 ENTERPRISE FINANCIAL SERVICES CORP no change 350
Iowa State Bank 2%267 15,627 HM PAYSON & CO no change 670
PRIVATE BANK & TRUST CO 4%266 6,921 STIFEL FINANCIAL CORP no change 74
MASSMUTUAL TRUST CO FSB/ADV bought266 266 BIDWELL C M & ASSOCIATES LTD/ no change 20
BENJAMIN EDWARDS INC 7%265 3,865 Wellington Shields Capital Management, LLC no change 3,575
AMERITAS INVESTMENT CORP 62%256 672 Fruth Investment Management no change 6,000
Bremer Bank National Association 1%251 36,335 FCG ADVISORS, LLC no change 6,128
ACADIAN ASSET MANAGEMENT LLC 4%250 6,713 SHUFRO ROSE & CO LLC no change 5,500
Carnegie Capital Asset Management, LLC 2%243 13,443 Bellevue Group AG no change 4,800
Pictet North America Advisors SA 2%240 10,724 1776 Wealth LLC no change 4,613
BANQUE PICTET & CIE SA 2%240 10,724 TCTC Holdings, LLC no change 7,330
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0%238 199,784 Municipal Employees' Retirement System of Michigan no change 7,960
Lion Street Advisors, LLC bought231 231 Foundry Partners, LLC no change 10,728
SIGNATUREFD, LLC 9%226 2,777 SUMMIT FINANCIAL GROUP INC no change 8,560
Harbour Capital Advisors, LLC 1%225 22,583 Richard Bernstein Advisors LLC no change 8,415
IFP Advisors, Inc 3%218 6,558 Adviser Investments LLC no change 8,093
Lenox Wealth Advisors, Inc. bought218 218 Wharton Business Group, LLC no change 4,500
Penserra Capital Management LLC 38%216 783 FUKOKU MUTUAL LIFE INSURANCE Co no change 3,700
Balentine LLC bought214 214 Amica Retiree Medical Trust no change 2,538
Prestige Wealth Management Group LLC 525%210 250 ABNER HERRMAN & BROCK LLC no change 2,560
Column Capital Advisors, LLC 1,218%207 224 NOTTINGHAM ADVISORS, INC. no change 2,507
Checchi Capital Advisers, LLC 4%204 5,755 Manchester Capital Management LLC no change 2,290
Heritage Trust Co 0%203 44,908 SMITHFIELD TRUST CO no change 2,210
Alpha Cubed Investments, LLC 0%201 50,741 Ashfield Capital Partners, LLC no change 2,713
Key FInancial Inc bought200 200 CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 2,900
PETTYJOHN CO 2%200 8,885 Sheaff Brock Investment Advisors, LLC no change 3,659
Ballentine, Finn & Company, Inc. 6%198 3,426 Northeast Financial Consultants Inc no change 3,656
Clearbridge Advisors, LLC 0%187 768,674 TOWER BRIDGE ADVISORS no change 3,500
Fort Sheridan Advisors LLC 0%170 55,505 Drexel Morgan & Co. no change 3,243
SUMITOMO LIFE INSURANCE CO 1%161 16,451 Cohen Klingenstein, LLC no change 11,000
HighPoint Advisor Group LLC 3%151 5,446 ELCO Management Co., LLC no change 11,015
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0%150 117,933 Gulf International Bank (UK) Ltd no change 131,737
IEQ CAPITAL, LLC 2%146 7,683 Employees Retirement System of Texas no change 154,900
ARROW FINANCIAL CORP 11%140 1,460 Caledonia (Private) Investments Pty Ltd no change 125,000
MBM Wealth Consultants, LLC 3%115 4,211 Guinness Asset Management LTD no change 100,694
tru Independence LLC bought100 100 MASON STREET ADVISORS LLC no change 79,450
Bartlett & Co. LLC bought99 99 ROYAL LONDON ASSET MANAGEMENT LTD no change 221,897
Rosenbaum Jay D. 1%98 8,475 ADAMS EXPRESS CO no change 226,700
Center for Financial Planning, Inc. 50%96 289 GLENMEDE TRUST CO NA no change 1,045,077
PSI Advisors, LLC bought92 92 PGGM Investments no change 393,919
Freestone Capital Holdings, LLC 3%92 2,982 Carleon Capital Partners LLC no change 372,360
Arkadios Wealth Advisors bought92 92 Harbor Spring Capital, LLC no change 264,000
Watch Point Trust Co 0%91 35,019 Guinness Atkinson Asset Management Inc no change 57,973
Magnus Financial Group LLC 3%90 2,929 Wall Street Access Asset Management, LLC no change 50,575
Avitas Wealth Management LLC 0%85 34,846 KLINGENSTEIN FIELDS & CO LLC no change 15,400
Berman Capital Advisors, LLC 7%85 1,337 Perennial Investment Advisors, LLC no change 14,395
Dorsey & Whitney Trust CO LLC 1%81 5,884 Lester Murray Antman dba SimplyRich no change 11,954
TRANSCEND WEALTH COLLECTIVE, LLC 0%80 44,856 EVERENCE CAPITAL MANAGEMENT INC no change 11,101
Cresset Asset Management, LLC 1%77 7,292 ROYAL BANK OF SCOTLAND GROUP PLC no change 15,810
Fulton Breakefield Broenniman LLC 2%75 4,393 AMICA MUTUAL INSURANCE CO no change 15,918
Ellevest, Inc. 188%75 115 Candriam Luxembourg S.C.A. no change 49,165
EVERGREEN CAPITAL MANAGEMENT LLC 2%73 4,133 Cornerstone Advisors, LLC no change 43,000
People's United Financial, Inc. 2%70 4,653 SALIENT TRUST CO LTA no change 24,798
Endurance Wealth Management, Inc. 160%64 104 Liberty Capital Management, Inc. no change 23,759
HUNTINGTON ASSET ADVISORS, INC. 1%63 6,730 Elgethun Capital Management no change 2,150
INTRUST BANK NA 1%63 10,723 COUNTRY TRUST BANK no change 2,000
FinTrust Capital Advisors, LLC 20%60 355 Providence Capital Advisors, LLC no change 91
Harwood Advisory Group, LLC bought60 60 AdvisorNet Financial, Inc no change 93
TRUST CO OF TOLEDO NA /OH/ 0%59 17,597 First National Bank of South Miami no change 90
Retirement Systems of Alabama 0%57 244,788 Archer Investment Corp no change 23
Cornerstone Wealth Group, LLC 0%54 16,093 Truehand, Inc no change 76
Global Retirement Partners, LLC 8%52 743 Vigilant Capital Management, LLC no change 105
Kore Private Wealth LLC bought43 43 BENJAMIN F. EDWARDS & COMPANY, INC. no change 106
PINNACLE FINANCIAL PARTNERS INC 2%43 2,685 ISLAY CAPITAL MANAGEMENT, LLC no change 145
Cerebellum GP, LLC bought42 42 Advisory Alpha, LLC no change 135
CVA Family Office, LLC bought42 42 Oakworth Capital, Inc. no change 130
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 7%34 534 Braun-Bostich & Associates Inc. no change 124
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3%29 1,029 Ellis Investment Partners, LLC no change 61
HOWE & RUSLING INC 1%28 4,888 Cordasco Financial Network no change 56
CHATHAM CAPITAL GROUP, INC. 0%25 85,390 Pinnacle Bank no change 30
FLAGSHIP HARBOR ADVISORS, LLC 1%24 2,326 TSFG, LLC no change 25
SECURITY NATIONAL TRUST CO 1%22 2,162 Bay Harbor Wealth Management, LLC no change 16
Parkside Financial Bank & Trust 3%22 700 Weaver Consulting Group no change 16
Tarbox Group, Inc. 5%21 420 Rocky Mountain Advisers, LLC no change 35
TWIN FOCUS CAPITAL PARTNERS, LLC 0%19 18,801 ATTICUS WEALTH MANAGEMENT, LLC no change 43
Berkeley Capital Partners, LLC 0%18 6,238 Lenox Wealth Management, Inc. no change 55
Vectors Research Management, LLC bought17 17 BerganKDV Wealth Management, LLC no change 50
Demars Financial Group, LLC 0%17 6,263 LifePlan Financial Group, Inc no change 49
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 3%17 611 Investors Research Corp no change 48
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 9%14 178 WHITTIER TRUST CO OF NEVADA INC no change 155
EXCHANGE TRADED CONCEPTS, LLC bought13 13 Retirement Network no change 163
Patriot Financial Group Insurance Agency, LLC 11%13 133 Front Row Advisors LLC no change 669
Price Wealth Management, Inc. bought13 13 M&R CAPITAL MANAGEMENT INC no change 700
BDO Wealth Advisors, LLC bought9 9 BELLEVUE ASSET MANAGEMENT, LLC no change 650
LIBERTY WEALTH MANAGEMENT LLC 13%6 51 TRUSTCORE FINANCIAL SERVICES, LLC no change 575
Wealthcare Advisory Partners LLC 17%6 41 Carroll Financial Associates, Inc. no change 552
FARMERS & MERCHANTS INVESTMENTS INC 2%5 275 Stonebridge Capital Advisors LLC no change 750
D.B. Root & Company, LLC 0%4 4,129 Focused Wealth Management, Inc no change 1,300
Hudock Moyer Wealth Resources, LLC 0%4 1,115 Bedel Financial Consulting, Inc. no change 1,820
FORTE CAPITAL LLC /ADV 0%2 20,743 North Star Investment Management Corp. no change 1,625
FIRST FINANCIAL CORP /IN/ no change 1,563
LeJeune Puetz Investment Counsel LLC no change 1,500
Hartford Financial Management Inc. no change 500
Savior LLC no change 418
S.A. Mason LLC no change 250
Sandy Spring Bank no change 210
Financial Architects, Inc no change 170
Capital Advisors, Ltd. LLC no change 166
HARVEST GROUP WEALTH MANAGEMENT, LLC no change 260
Princeton Global Asset Management LLC no change 303
ARLINGTON PARTNERS LLC no change 400
Solstein Capital, LLC no change 355
SUN LIFE FINANCIAL INC no change 331
TRUEWEALTH LLC no change 328
Jacobi Capital Management LLC no change 12
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