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STOCK TICKER:
Illumina Inc.   (ticker: ILMN)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 88,097,701
Previous Holdings: 90,026,485
Change: 2.14%
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)
Bank of New York Mellon CORP 130%1,477,344 2,617,521 Capital Research Global Investors 47%3,772,705 4,213,566
LOOMIS SAYLES & CO L P bought1,172,154 1,172,154 JENNISON ASSOCIATES LLC 56%2,263,486 1,760,240
GENERATION INVESTMENT MANAGEMENT LLP 186%1,089,888 1,675,135 LONE PINE CAPITAL LLC(Steve Mandel) sold519,808 0
GIRARD PARTNERS LTD. 5,762%515,437 524,382 ALKEON CAPITAL MANAGEMENT LLC sold500,000 0
Sustainable Growth Advisers, LP 56%370,233 1,035,405 BARCLAYS PLC 89%429,247 53,464
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 35%295,532 1,140,168 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) sold408,658 0
Sumitomo Mitsui Trust Holdings, Inc. 20%279,036 1,676,707 Susquehanna International Group, LLP 28%378,117 951,067
ARK Investment Management LLC 38%276,286 1,004,026 UBS Group AG 99%345,941 2,795
HENDERSON GROUP PLC 251%269,464 377,010 THRIVENT FINANCIAL FOR LUTHERANS 96%216,319 8,550
WELLINGTON MANAGEMENT CO LLP 48%236,070 724,770 Rockefeller Capital Management L.P. sold169,541 0
Artisan Partners Limited Partnership 23%229,152 1,225,420 Carmignac Gestion 49%169,267 173,235
Nikko Asset Management Americas, Inc. 24%197,660 1,030,928 SANDS CAPITAL MANAGEMENT, LLC 5%166,951 3,262,948
NN Investment Partners Holdings N.V. 69%165,432 404,944 AGF FUNDS INC sold161,286 0
J O Hambro Investment Management Ltd bought154,575 154,575 VICTORY CAPITAL MANAGEMENT INC 57%157,384 120,625
AQR CAPITAL MANAGEMENT LLC bought144,711 144,711 Ardevora Asset Management LLP sold140,870 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought119,612 119,612 BAILLIE GIFFORD & CO 1%120,629 17,619,078
CREDIT SUISSE/ 14%112,060 908,000 Caption Management, LLC sold120,000 0
Swiss National Bank 23%107,100 570,513 STATE OF WISCONSIN INVESTMENT BOARD 58%101,563 73,800
NEW YORK STATE COMMON RETIREMENT FUND 24%102,497 528,993 GILDER GAGNON HOWE & CO LLC 84%95,768 17,807
EDGEWOOD MANAGEMENT LLC 2%81,088 4,862,068 STRS OHIO 60%92,442 61,801
Centiva Capital, LP 680%67,842 77,814 Iron Triangle Partners LP sold82,500 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought60,537 60,537 STATE STREET CORP 1%71,807 6,085,846
AMERICAN CENTURY COMPANIES INC 6%60,414 1,139,795 WELLS FARGO & CO/MN 18%70,525 321,320
Ziegler Capital Management, LLC bought57,274 57,274 SG Americas Securities, LLC 93%67,656 5,230
Capital World Investors 4%55,941 1,430,103 Allianz Asset Management AG 31%57,826 128,875
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 214%53,487 78,490 FEDERATED INVESTORS INC /PA/ 27%49,881 138,111
LEGAL & GENERAL GROUP PLC 6%50,376 960,983 Assenagon Asset Management S.A. sold47,319 0
Korea Investment CORP 25%46,800 235,200 MACQUARIE GROUP LTD 10%40,480 352,654
Swedbank 9%44,309 563,473 ALLIANCEBERNSTEIN L.P. 2%39,091 1,842,416
JANE STREET GROUP, LLC bought41,614 41,614 ITHAKA GROUP LLC 68%37,942 18,096
CANADA PENSION PLAN INVESTMENT BOARD 4%38,557 927,061 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10%34,943 302,802
CITIGROUP INC 10%38,207 434,273 ROYAL LONDON ASSET MANAGEMENT LTD 22%34,396 119,032
SEI INVESTMENTS CO 12%35,246 328,450 CNH PARTNERS LLC 55%34,335 27,602
Epoch Investment Partners Inc. 83%33,094 73,082 Man Group plc 51%31,101 29,716
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 7%31,729 481,201 EATON VANCE MANAGEMENT 14%29,580 188,588
PARNASSUS INVESTMENTS /CA 49%31,529 96,119 Pembroke Management, LTD sold29,400 0
US BANCORP DE bought31,476 31,476 CASTLEARK MANAGEMENT LLC 47%26,500 30,030
PGGM Investments 63%30,974 80,338 STATE TREASURER STATE OF MICHIGAN 74%26,367 9,193
OZ MANAGEMENT LP bought30,474 30,474 WESTPAC BANKING CORP 67%24,269 12,207
GATEWAY INVESTMENT ADVISERS LLC 40%28,429 99,901 Skandinaviska Enskilda Banken AB (publ) 28%23,018 58,978
WCM INVESTMENT MANAGEMENT/CA 7%28,089 452,254 Ensign Peak Advisors, Inc 54%22,818 19,156
Twin Tree Management, LP 11%26,668 261,596 Bellevue Group AG 10%22,679 198,988
Kames Capital plc 15%25,570 198,894 PRIMECAP MANAGEMENT CO/CA/ 2%21,820 926,963
Vident Investment Advisory, LLC 69%25,464 62,615 WOLVERINE TRADING, LLC 14%21,167 134,002
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 34%23,778 93,560 FIFTH THIRD BANCORP 45%20,788 25,900
Artemis Investment Management LLP bought20,628 20,628 United Asset Strategies, Inc. sold20,734 0
Connor, Clark & Lunn Investment Management Ltd. 227%18,400 26,488 WAFRA INVESTMENT ADVISORY GROUP INC /NY 38%20,494 33,965
GABELLI FUNDS LLC bought18,100 18,100 GUGGENHEIM CAPITAL LLC 18%19,898 88,869
WASHINGTON TRUST CO bought17,505 17,505 Squarepoint Ops LLC 33%19,411 38,790
TD ASSET MANAGEMENT INC 16%17,039 121,901 FIL Ltd 14%18,876 113,681
Russell Investments Group, Ltd. 85%16,786 36,646 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%18,606 16,082
FORSTA AP-FONDEN bought16,600 16,600 Handelsbanken Fonder AB sold16,884 0
Sicart Associates LLC bought16,000 16,000 PUTNAM INVESTMENTS LLC 95%16,354 891
Mirae Asset Global Investments Co., Ltd. 40%15,650 54,820 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 99%15,902 98
PRINCIPAL FINANCIAL GROUP INC 4%15,249 407,216 Winton Capital Group Ltd 44%15,093 19,374
Stanley-Laman Group, Ltd. bought13,224 13,224 Blue Pool Management Ltd. 52%15,000 14,000
TRILLIUM ASSET MANAGEMENT CORP 16%12,365 90,288 PARAMETRIC PORTFOLIO ASSOCIATES 4%14,680 359,221
BRINKER CAPITAL INC 67%11,732 29,207 LORD ABBETT & CO LLC sold14,446 0
CAPTRUST FINANCIAL ADVISORS bought9,439 9,439 FRONTIER CAPITAL MANAGEMENT CO INC 12%13,415 96,423
TEACHER RETIREMENT SYSTEM OF TEXAS bought9,438 9,438 RPg Family Wealth Advisory, LLC sold11,939 0
MERIDIAN MANAGEMENT CO bought9,122 9,122 NOMURA HOLDINGS INC sold11,742 0
EQUITABLE TRUST CO bought9,116 9,116 Public Sector Pension Investment Board 42%10,750 14,649
Voit & Company, LLC bought9,066 9,066 Pictet & Cie (Europe) SA sold10,514 0
Cubist Systematic Strategies, LLC bought8,840 8,840 DEUTSCHE BANK AG 4%10,442 258,704
M&G INVESTMENT MANAGEMENT LTD 95%8,443 17,325 EDMOND DE ROTHSCHILD HOLDING S.A. sold10,182 0
VAN ECK ASSOCIATES CORP 13%8,311 70,063 Sivik Global Healthcare LLC sold10,000 0
NISA INVESTMENT ADVISORS L L C 22%8,170 44,800 NORDEA INVESTMENT MANAGEMENT AB 8%9,831 111,527
Banco Santander, S.A. 546%7,477 8,847 Capula Management Ltd sold9,331 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11%7,394 73,755 Achmea Investment Management B.V. sold8,937 0
NOMURA ASSET MANAGEMENT CO LTD 5%6,836 157,395 OPPENHEIMER ASSET MANAGEMENT INC 42%8,279 11,395
Bank Julius Baer & Co. Ltd, Zurich bought6,598 6,598 Alpine Partners VI, LLC sold8,250 0
FIRST TRUST ADVISORS LP 3%6,562 210,393 DekaBank Deutsche Girozentrale 28%8,098 20,849
Mitsubishi UFJ Securities International PLC bought6,479 6,479 Janney Montgomery Scott LLC 83%7,802 1,562
Telos Capital Management, Inc. 543%6,375 7,549 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%7,378 80,781
KORNITZER CAPITAL MANAGEMENT INC /KS 6%6,229 115,834 Daiwa Securities Group Inc. 36%7,340 13,256
PRUDENTIAL CORP PLC 67%5,975 14,888 Hambrecht & Quist Capital Management LLC 3%7,282 265,319
SYMPHONY ASSET MANAGEMENT LLC 74%5,900 13,850 PHILADELPHIA TRUST CO 14%6,999 44,793
Employees Retirement System of Texas 22%5,860 32,860 COMMERZBANK AKTIENGESELLSCHAFT /FI sold6,859 0
AIA Investment Management Private Ltd bought5,469 5,469 ALLSTATE CORP 58%6,834 4,967
UNIONBANCAL CORP 37%5,426 20,084 CIBC WORLD MARKETS CORP 22%6,465 22,909
Vision Capital Management, Inc. 102%5,294 10,475 Quantitative Systematic Strategies LLC sold6,394 0
Treasurer of the State of North Carolina 8%5,080 70,635 Knuff & Co LLC 80%6,217 1,525
Consolidated Investment Group LLC bought5,000 5,000 KBC Group NV 24%6,167 19,648
Bell Asset Management Ltd 46%4,921 15,732 Mizuho Securities Co. Ltd. 96%5,790 218
Foster Victor Wealth Advisors, LLC 58%4,811 13,154 Cutler Group LP sold5,500 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11%4,799 47,509 DUALITY ADVISERS, LP sold5,430 0
ENVESTNET ASSET MANAGEMENT INC 6%4,679 84,503 LPL Financial CORP 26%5,033 14,224
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 65%4,460 11,360 FRANKLIN RESOURCES INC 0%5,004 1,477,110
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%4,440 195,410 MORGENS WATERFALL VINTIADIS & CO INC sold5,000 0
CAPITAL FUND MANAGEMENT S.A. bought4,300 4,300 Penserra Capital Management LLC sold4,953 0
GAMCO INVESTORS, INC. ET AL bought3,915 3,915 Global Thematic Partners, LLC 5%4,949 90,957
Baker Chad R 21%3,725 21,825 HARTLINE INVESTMENT CORP/ sold4,807 0
Bedell Investment Counselling bought3,555 3,555 HighTower Advisors, LLC 20%4,766 19,577
DUPONT CAPITAL MANAGEMENT bought3,359 3,359 World Asset Management Inc 46%4,468 5,229
RSM US WEALTH MANAGEMENT LLC bought3,305 3,305 Aperio Group, LLC 5%4,326 76,293
MACKENZIE FINANCIAL CORP 136%3,242 5,624 PRUDENTIAL FINANCIAL INC 2%4,083 168,409
RiverPark Advisors, LLC 37%3,227 11,965 Douglas Lane & Associates, LLC 1%3,952 359,842
GROUP ONE TRADING, L.P. 396%3,216 4,028 QUATTRO FINANCIAL ADVISORS LLC sold3,886 0
FDx Advisors, Inc. bought3,202 3,202 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%3,600 192,411
Optimal Asset Management, Inc. bought3,115 3,115 M&T BANK CORP 27%3,580 9,457
AIGEN INVESTMENT MANAGEMENT, LP bought3,012 3,012 FIERA SCEPTRE INC. sold3,453 0
MARKEL CORP(Tom Gayner) 300%3,000 4,000 Rampart Investment Management Company, LLC 73%3,265 1,187
YCMNET ADVISORS INC bought2,915 2,915 Virtue Capital Management, LLC sold3,262 0
Reynders McVeigh Capital Management, LLC 4%2,876 81,739 Chevy Chase Trust Holdings, Inc. sold3,003 0
Robertson Stephens Wealth Management, LLC bought2,700 2,700 FIRST HAWAIIAN BANK 40%2,982 4,395
RIVERPARK CAPITAL MANAGEMENT LLC 31%2,635 11,247 Rafferty Asset Management, LLC 26%2,932 8,380
DIMENSIONAL FUND ADVISORS INC 1%2,532 248,557 Stephens Investment Management Group LLC 3%2,860 105,720
SCOTIA CAPITAL INC. bought2,510 2,510 BANK OF MONTREAL /CAN/ 3%2,773 101,097
WOLVERINE ASSET MANAGEMENT LLC bought2,500 2,500 DRIEHAUS CAPITAL MANAGEMENT LLC sold2,704 0
Osborn Rohs Williams & Donohoe Ltd bought2,485 2,485 J P MORGAN CHASE & CO 0%2,687 1,371,752
Kentucky Retirement Systems 33%2,476 10,039 MAI Wealth Advisors sold2,679 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought2,295 2,295 ING GROEP NV sold2,583 0
Scott & Selber, Inc. 45%2,191 7,067 united american securities inc. (d/b/a uas asset management) sold2,500 0
National Pension Service 1%2,066 185,163 Wellington Shields Capital Management, LLC 6%2,450 37,237
PIEDMONT INVESTMENT ADVISORS LLC 15%2,030 15,743 LA FINANCIERE DE L'ECHIQUIER 72%2,440 954
South Dakota Investment Council bought2,000 2,000 PNC FINANCIAL SERVICES GROUP INC 58%2,336 1,659
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%1,958 7,668 Calamos Advisors LLC 8%2,334 26,809
SUNRISE PARTNERS LLC /CT 204%1,928 2,872 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold2,307 0
SWS Partners bought1,927 1,927 CONGRESS ASSET MANAGEMENT CO /MA 8%2,201 26,017
ARP AMERICAS LLC bought1,900 1,900 SkyOak Wealt, LLC 62%2,194 1,346
Granite Investment Partners, LLC 8%1,851 24,804 CAPITAL MANAGEMENT ASSOCIATES /NY/ sold2,150 0
BAXTER BROS INC bought1,840 1,840 HUNTINGTON ASSET ADVISORS, INC. sold2,120 0
Davidson Capital Management Inc. bought1,840 1,840 Municipal Employees' Retirement System of Michigan sold2,110 0
CenterStar Asset Management, LLC bought1,799 1,799 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18%2,050 9,250
Zurcher Kantonalbank (Zurich Cantonalbank) 5%1,768 36,083 BRADLEY FOSTER & SARGENT INC/CT 8%2,045 23,217
Tredje AP-fonden 5%1,766 38,153 ZEKE CAPITAL ADVISORS, LLC sold2,032 0
AlphaCrest Capital Management LLC 98%1,747 3,521 Parallel Advisors, LLC 27%1,954 5,275
ELEMENT POINTE ADVISORS, LLC bought1,743 1,743 Riverstone Advisors, LLC 20%1,843 7,341
RHUMBLINE ADVISERS 1%1,723 266,098 BEACON INVESTMENT ADVISORY SERVICES, INC. 5%1,792 36,815
Brown Advisory Securities, LLC bought1,651 1,651 BLAIR WILLIAM & CO/IL 4%1,713 46,555
Institute for Wealth Management, LLC. 199%1,588 2,384 MERITAGE PORTFOLIO MANAGEMENT 6%1,689 27,485
WESTWOOD HOLDINGS GROUP INC bought1,527 1,527 ARGUS INVESTORS' COUNSEL, INC. sold1,674 0
Notis-McConarty Edward 26%1,500 7,234 OPPENHEIMER & CO INC 2%1,603 80,115
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. bought1,500 1,500 Campbell & CO Investment Adviser LLC sold1,573 0
Atlantic Trust Group, LLC 9%1,497 18,317 Great Lakes Retirement, Inc. sold1,559 0
Sontag Advisory, LLC 217%1,484 2,169 ETRADE Capital Management LLC 56%1,522 1,209
Allen Investment Management LLC 12%1,480 14,342 CHARTER TRUST CO 63%1,475 848
NS Partners Ltd 4%1,393 38,952 GSA CAPITAL PARTNERS LLP sold1,347 0
Edgestream Partners, L.P. bought1,357 1,357 MDAM Asset Management Co., Ltd. 31%1,320 2,888
IBM Retirement Fund 59%1,338 3,592 Corient Capital Partners, LLC sold1,240 0
ROBERTS GLORE & CO INC /IL/ 171%1,321 2,094 HBK Sorce Advisory LLC 27%1,233 3,258
MAVEN SECURITIES Ltd bought1,306 1,306 EFG Asset Management (Americas) Corp. 11%1,193 9,322
OLD NATIONAL BANCORP /IN/ 46%1,270 4,053 Arizona State Retirement System 4%1,172 26,431
Saturna Capital CORP 73%1,250 2,974 MetLife Investment Advisors, LLC 3%1,160 37,891
First Allied Advisory Services, Inc. 33%1,246 5,046 Engineers Gate Manager LP sold1,140 0
BT Investment Management Ltd 114%1,235 2,316 PARK AVENUE SECURITIES LLC sold1,050 0
Veritas Investment Management LLP 160%1,225 1,990 Nan Shan Life Insurance Co., Ltd. 0%1,050 226,459
Sepio Capital, LLC bought1,206 1,206 Evanson Asset Management, LLC sold1,023 0
AXIOM INTERNATIONAL INVESTORS LLC /DE 3%1,180 41,608 RAYMOND JAMES & ASSOCIATES 1%1,021 121,693
AMERICAN CAPITAL MANAGEMENT INC 0%1,114 258,438 KEYBANK NATIONAL ASSOCIATION/OH 18%1,011 4,721
Taikang Asset Management (Hong Kong) Co Ltd 18%1,089 7,101 CHICAGO EQUITY PARTNERS LLC sold990 0
MML INVESTORS SERVICES, LLC 27%1,074 5,026 BAILARD, INC. sold967 0
Gulf International Bank (UK) Ltd 3%1,065 35,615 Magnus Financial Group LLC sold947 0
FormulaFolio Investments, LLC bought1,046 1,046 Banque Cantonale Vaudoise 16%941 4,935
Cambridge Advisors Inc. bought1,025 1,025 Homrich & Berg sold941 0
Xact Kapitalforvaltning AB 3%1,020 32,301 DOWLING & YAHNKE INC 27%920 2,478
COMMERCE BANK N A/MO 41%1,014 3,491 BSW Wealth Partners sold909 0
GFG Capital, LLC bought1,002 1,002 CWM Advisors, LLC 18%906 4,247
COLONY GROUP LLC bought1,002 1,002 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2%900 41,489
Rikoon Group, LLC 100%1,000 2,000 Yale Capital CORP 18%823 3,650
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 45%1,000 3,200 TELEMUS CAPITAL, LLC 30%811 1,866
SCBT FINANCIAL CORP 9%974 12,257 LINCOLN NATIONAL CORP sold804 0
Kentucky Retirement Systems Insurance Trust Fund 28%974 4,456 SHELL ASSET MANAGEMENT CO 4%800 17,555
ARTHUR M. COHEN & ASSOCIATES, LLC 9%955 11,360 Charles Schwab Trust Co sold800 0
Renaissance Technologies(Jim Simons) bought900 900 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%796 266,630
Veracity Capital LLC bought898 898 OARSMAN CAPITAL, INC. 22%795 2,788
MainStreet Investment Advisors LLC bought874 874 CALTON & ASSOCIATES, INC. sold777 0
Neuberger Berman Group LLC 2%859 49,808 TrimTabs Asset Management, LLC 16%768 4,138
Empirical Finance, LLC bought846 846 Buckingham Asset Management, LLC sold735 0
Alaska Retirement Management Board 3%827 26,140 People's United Financial, Inc. sold731 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%807 27,941 AMERICAN INTERNATIONAL GROUP INC 1%713 62,793
TORONTO DOMINION BANK 44%804 2,640 GYL FINANCIAL SYNERGIES, LLC sold710 0
ALPINE WOODS CAPITAL INVESTORS, LLC 4%800 18,812 MASTRAPASQUA ASSET MANAGEMENT INC 11%707 5,521
Migdal Insurance & Financial Holdings Ltd. 18%800 5,151 New Jersey Better Educational Savings Trust sold700 0
Vigilant Capital Management, LLC 3%780 25,689 Louisiana State Employees Retirement System 10%700 6,300
DRW Securities, LLC bought779 779 Northeast Financial Consultants Inc sold700 0
Mitsubishi UFJ Asset Management Co., Ltd. 3%765 30,015 Lombard Odier Asset Management (Switzerland) SA sold699 0
CREDIT AGRICOLE S A 888%755 840 BNP Paribas Investment Partners S.A. 2%687 35,877
REGIONS FINANCIAL CORP 9%749 9,243 greenwich Wealth Management LLC sold665 0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought714 714 Legacy Wealth Planning, LLC sold662 0
Premier Asset Managment LLC 3%710 25,847 PINNACLE ASSOCIATES LTD sold653 0
FIRST QUADRANT L P/CA 177%709 1,109 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ sold651 0
Diversified Trust Co 10%700 7,824 S.A.C. Capital Advisors (Hong Kong) Ltd. sold649 0
PEREGRINE CAPITAL MANAGEMENT LLC 1%688 88,858 Multi-Financial Securities Corp sold647 0
SOMERVILLE KURT F 3%676 23,523 Patton Albertson & Miller, LLC sold636 0
FFCM LLC 38%671 2,419 BALASA DINVERNO & FOLTZ LLC sold635 0
BESSEMER GROUP INC 0%644 155,094 Taylor Hoffman Wealth Management sold633 0
TEXAS PERMANENT SCHOOL FUND 2%636 26,647 One Wealth Advisors, LLC sold617 0
Vestcor Investment Management Corp 23%598 3,147 Ballentine, Finn & Company, Inc. sold617 0
Broderick Brian C 4%588 13,908 Choate Investment Advisors sold615 0
HARTFORD INVESTMENT MANAGEMENT CO 4%575 16,011 Eukles Asset Management 14%600 3,749
Balentine LLC bought544 544 SECURITY ASSET MANAGEMENT /NY 6%600 9,792
CIGNA INVESTMENTS INC /NEW 14%540 4,486 Cetera Investment Advisers sold596 0
Eqis Capital Management, Inc. 9%537 6,751 Carroll Financial Associates, Inc. sold588 0
Ancora Advisors, LLC bought535 535 IFM Investors Pty Ltd 4%556 14,584
PROEQUITIES, INC. 31%534 2,276 DE BURLO GROUP INC 6%550 9,253
All Terrain Financial Advisors, LLC bought500 500 GREENLEAF TRUST 8%497 5,823
Livforsakringsaktiebolaget Skandia (publ) 20%500 2,947 BANQUE PICTET & CIE SA 4%490 12,122
Hemenway Trust Co LLC 1%479 37,315 Creative Planning 4%471 10,415
Manchester Capital Management LLC 3,950%474 486 DIAM Co., Ltd. 1%433 81,538
Royal Fund Management, LLC bought460 460 EMERALD ADVISERS INC/PA sold428 0
Bogart Wealth, LLC 66%456 1,143 METROPOLITAN LIFE INSURANCE CO/NY 1%409 28,724
GAM Holding Ltd. 5%445 8,878 ROSENBLUM SILVERMAN SUTTON S F INC /CA 1%405 34,573
PagnatoKarp Partners LLC 35%426 1,629 Winfield Associates, Inc. 20%400 1,565
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 55%412 1,164 EPG Wealth Management LLC 100%389 1
Sage Capital Advisors,llc 8%403 5,692 Family Management Corp 6%383 6,431
ALTFEST L J & CO INC 32%378 1,550 Laurel Wealth Advisors, Inc. 23%382 1,266
CAPITAL INVESTMENT SERVICES OF AMERICA INC 1%375 44,265 MEIJI YASUDA LIFE INSURANCE CO 9%372 3,963
PERSONAL CFO SOLUTIONS, LLC 47%372 1,172 HPM Partners LLC 20%370 1,458
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%361 18,986 APPLETON PARTNERS INC/MA 5%370 6,933
Pacer Advisors, Inc. 3%350 11,929 Samalin Investment Counsel, LLC sold369 0
Private Advisor Group, LLC 5%348 7,162 WINDWARD CAPITAL MANAGEMENT CO /CA 2%361 22,501
Gardiner Nancy B 16%345 2,445 Mitsubishi UFJ Securities Co., Ltd. sold360 0
APG All Pensions Group 1%345 39,080 BP WEALTH MANAGEMENT, LLC 6%350 5,980
OAK ASSOCIATES LTD /OH/ 1%340 36,557 Great Diamond Partners, LLC sold346 0
National Asset Management, Inc. 53%328 944 Financial Network 26%342 989
Meristem, LLP 40%320 1,114 LYELL WEALTH MANAGEMENT, LP 2%334 16,177
Integrated Wealth Concepts LLC 24%319 1,649 Lombard Odier Asset Management (Europe) Ltd 19%302 1,287
First Bank & Trust 17%308 2,110 Carmichael Hill & Associates, Inc. 43%300 400
Advisors Preferred, LLC bought306 306 Patten Group, Inc. 26%287 805
FINANCIAL COUNSELORS INC 37%296 1,091 BOSTON FAMILY OFFICE LLC 6%279 4,551
Sigma Planning Corp 9%295 3,657 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%276 13,762
EXCHANGE TRADED CONCEPTS, LLC 19%293 1,808 FLAGSHIP HARBOR ADVISORS, LLC 12%258 1,922
HM PAYSON & CO bought283 283 BENJAMIN F. EDWARDS & COMPANY, INC. 60%244 165
Lindbrook Capital, LLC 35%253 980 WHITTIER TRUST CO 10%242 2,208
Foresight Wealth Management, LLC 20%235 1,426 FIRST MERCANTILE TRUST CO 7%230 2,901
SYNOVUS FINANCIAL CORP 110%224 428 Resources Investment Advisors, Inc. 22%219 795
BBVA USA BANCSHARES INC 11%222 2,315 Roundview Capital LLC 5%215 3,965
AlphaCore Capital LLC bought221 221 Wealthfront Advisers LLC 7%214 3,015
Sowell Financial Services LLC 61%211 557 Butler Wick Trust CO 2%207 9,337
Bath Savings Trust Co 16%210 1,563 McCollum Christoferson Group LLC 1%207 25,141
Veritable, L.P. 5%209 4,415 Moors & Cabot, Inc. 3%205 6,200
AdvisorNet Financial, Inc 10%205 2,212 PANAGORA ASSET MANAGEMENT INC 3%202 6,287
Baystate Wealth Management LLC bought200 200 CT Mason 12%200 1,500
Kinneret Advisory, LLC 13%195 1,743 Coastal Investment Advisors, Inc. sold199 0
Landsberg, Bennett, & Dubbaneh LLC 7%188 2,971 Wellington Shields & Co., LLC 0%184 69,880
MayTech Global Investments, LLC 2%186 10,261 MERCER GLOBAL ADVISORS INC /ADV 9%182 1,843
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%164 20,047 RAYMOND JAMES TRUST CO 17%180 873
RFG Advisory Group, LLC 6%160 3,057 WELCH & FORBES LLC 12%173 1,285
SIGNATUREFD, LLC 28%157 717 BOSTON FINANCIAL MANGEMENT INC /MA 3%162 5,361
Occidental Asset Management, LLC 16%150 1,115 ADVANTUS CAPITAL MANAGEMENT INC 1%159 14,673
CVA Family Office, LLC bought150 150 BENDER ROBERT & ASSOCIATES 0%158 49,412
Raymond James Financial Services Advisors, Inc. 1%149 16,057 Lido Advisors, LLC 9%154 1,496
Dempze Nancy E 3%145 4,709 Perigon Wealth Management, LLC 7%143 2,003
Clean Yield Group bought143 143 RIVERBRIDGE PARTNERS LLC 12%142 1,033
CYPRESS ASSET MANAGEMENT INC/TX 5%140 3,170 Confluence Wealth Management LLC 14%134 814
Kingfisher Capital LLC 2%139 8,779 Financial Gravity Wealth, Inc. 41%134 196
NEXT Financial Group, Inc 6%135 2,415 Blue Fin Capital, Inc. 12%130 946
Capital Square, LLC bought132 132 Majedie Asset Management Ltd 3%128 4,510
Eudaimonia Partners, LLC bought125 125 ROPES WEALTH ADVISORS LLC 13%125 808
BAINCO INTERNATIONAL INVESTORS bought121 121 TCW GROUP INC 0%123 343,722
Ascent Wealth Partners, LLC 8%121 1,675 Rathbone Brothers plc 4%123 2,778
Ashfield Capital Partners, LLC 0%115 35,055 THOROUGHBRED FINANCIAL SERVICES, LLC 4%115 3,005
Buckley Wealth Management, LLC 5%105 2,120 CIBC Global Asset Management Inc 1%114 21,379
KLINGENSTEIN FIELDS & CO LLC 13%100 900 Americana Partners, LLC sold114 0
Slow Capital, Inc. 1%97 12,819 MACKAY SHIELDS LLC 0%112 22,505
BRONFMAN E.L. ROTHSCHILD, L.P. 7%96 1,484 Berkeley Capital Partners, LLC 5%109 2,067
AVIVA PLC 0%93 51,643 Gerber Kawasaki Wealth & Investment Management 7%109 1,413
ETF MANAGERS GROUP, LLC 11%88 878 TRUEWEALTH LLC 88%108 15
CWM, LLC 18%88 586 ACADIAN ASSET MANAGEMENT LLC 15%107 586
WHITTIER TRUST CO OF NEVADA INC 17%87 607 Clear Harbor Asset Management, LLC 1%105 11,537
MEEDER ASSET MANAGEMENT INC 39%85 304 Kidder Stephen W 1%105 11,138
ANDERSON HOAGLAND & CO 1%82 8,982 CONNING Asset Management Co. 5%103 2,147
Delaney Dennis R 3%75 2,659 PHYSICIANS FINANCIAL SERVICES, INC. 3%100 3,153
CIM INVESTMENT MANGEMENT INC 3%74 2,237 IFP Advisors, Inc 56%100 77
HUDSON CANYON INVESTMENT COUNSELORS LLC 1%73 6,230 Taylor, Cottrill, Erickson & Associates, Inc. 5%100 1,945
STEPHENS INC /AR/ 4%72 1,880 Railway Pension Investments Ltd 1%100 9,763
Evercore Wealth Management, LLC 1%61 8,752 Total Clarity Wealth Management, Inc. sold100 0
West Oak Capital, LLC 2%60 2,930 VIRGINIA RETIREMENT SYSTEMS ET AL 1%100 19,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2%60 2,736 TFG Advisers LLC sold100 0
Clarius Group, LLC 6%59 975 ASHFORD CAPITAL MANAGEMENT INC 11%100 790
RMB Capital Management, LLC 1%58 4,855 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%95 6,678
HARBOR INVESTMENT ADVISORY, LLC 51%51 151 Intellectus Partners, LLC 1%95 9,982
WMS Partners, LLC 4%51 1,370 Pathstone Family Office, LLC sold93 0
SIMPLEX TRADING, LLC bought50 50 Clarity Wealth Advisors, LLC 4%91 1,998
Legacy Bridge, LLC 2%48 2,560 Summit Investment Advisors, Inc. 1%89 15,056
MASSMUTUAL TRUST CO FSB/ADV bought47 47 NuWave Investment Management, LLC sold79 0
Disciplined Investments, LLC bought46 46 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 0%77 15,436
Robeco Institutional Asset Management B.V. 0%44 48,461 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%74 9,392
Checchi Capital Advisers, LLC 3%40 1,222 OPTIMUM INVESTMENT ADVISORS 22%70 250
Hartland & Co., LLC bought40 40 WETHERBY ASSET MANAGEMENT INC 2%57 2,303
Prestige Wealth Management Group LLC bought39 39 Sandy Spring Bank 39%51 79
Patriot Financial Group Insurance Agency, LLC 7%39 620 Douglass Winthrop Advisors, LLC 2%50 2,018
Arkadios Wealth Advisors bought39 39 LS Investment Advisors, LLC 2%49 2,529
Nelson Roberts Investment Advisors, LLC 0%39 30,150 CITIZENS FINANCIAL GROUP INC/RI 20%48 198
FARR MILLER & WASHINGTON LLC/DC 1%39 4,671 Horan Capital Advisors, LLC. sold47 0
Bangor Savings Bank 2%35 1,908 CEDAR CAPITAL, LLC 3%47 1,594
BDO Wealth Advisors, LLC bought34 34 Wealthcare Advisory Partners LLC 51%44 43
Tarbox Group, Inc. 5%33 696 Accuvest Global Advisors sold40 0
Cornerstone Advisors, Inc. 6%31 572 Sterling Investment Advisors, Ltd. 1%40 2,680
Private Ocean, LLC bought29 29 SAGE RHINO CAPITAL LLC 4%39 945
EVOKE WEALTH, LLC bought29 29 Sumitomo Mitsui Asset Management Company, LTD 0%39 9,031
Page Arthur B 1%29 4,465 Brand Asset Management Group, Inc. 86%36 6
BENJAMIN EDWARDS INC 19%28 177 WENDELL DAVID ASSOCIATES INC 3%35 1,140
Red Spruce Capital, LLC 3%26 923 NVWM, LLC sold35 0
Global Retirement Partners, LLC 24%25 130 Prime Capital Investment Advisors, LLC 60%33 22
CX Institutional 66%23 58 Allred Capital Management, LLC 80%32 8
Baird Financial Group, Inc. bought23 23 Plante Moran Financial Advisors Ltd Partnership 24%32 101
Gryphon Financial Partners LLC 2%23 1,444 Main Street Research LLC 2%30 1,375
TRANSCEND WEALTH COLLECTIVE, LLC 0%21 10,727 GOFEN & GLOSSBERG LLC /IL/ 4%30 757
Lighthouse Financial Advisors, Inc. 0%18 3,725 Laurel Wealth Advisors LLC 13%30 200
HMS Capital Management, LLC 2%18 917 Column Capital Advisors, LLC 3%30 878
Steward Partners Investment Advisory, LLC 1%17 1,269 Anfield Capital Management, LLC sold28 0
MANCHESTER FINANCIAL INC bought17 17 LIBERTY WEALTH MANAGEMENT LLC 56%25 20
COMMONWEALTH EQUITY SERVICES, LLC. 0%17 17,633 Covington Capital Management 33%25 50
Retirement Systems of Alabama 0%15 64,620 Savior LLC 26%24 69
Ellevest, Inc. 6%14 236 PUZO MICHAEL J 0%22 9,891
Berman Capital Advisors, LLC 6%13 214 Evolution Wealth Advisors, LLC sold21 0
ELCO Management Co., LLC 0%12 14,783 SMITHFIELD TRUST CO 4%20 532
Hudock Moyer Wealth Resources, LLC 4%11 303 Financial Advocates Investment Management 2%20 911
Nachman Norwood & Parrott, Inc 1%10 1,364 Covenant Asset Management, LLC 0%19 8,351
Williams Jones Wealth Management, LLC. 0%10 2,021 TCI Wealth Advisors, Inc. 5%19 359
TSFG, LLC 143%10 17 Stratos Wealth Partners, LTD. 1%18 1,467
JACKSON SQUARE CAPITAL, LLC bought9 9 Parkside Financial Bank & Trust 14%17 108
Brickley Wealth Management 0%9 5,152 Valeo Financial Advisors, LLC 21%17 65
MOTCO 2%9 414 Capital Bank & Trust Co 6%16 251
SHINE INVESTMENT ADVISORY SERVICES INC 3%9 318 Winslow, Evans & Crocker, Inc. 13%16 110
CULLEN FROST BANKERS INC 3%6 226 Cutter & CO Brokerage, Inc. 0%15 7,893
Candriam Luxembourg S.C.A. 0%6 223,037 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC sold14 0
REILLY FINANCIAL ADVISORS, LLC 11%6 60 Financeware, Inc. sold12 0
Price Wealth Management, Inc. bought5 5 HighMark Wealth Management LLC sold11 0
Massey, Quick & Co., LLC 6%5 88 WHITE BAY PT LLC sold10 0
BerganKDV Wealth Management, LLC 2%4 215 PUTNAM FL INVESTMENT MANAGEMENT CO 1%10 735
MBE Wealth Management, LLC bought3 3 HUNTINGTON NATIONAL BANK 2%9 415
Perkins Coie Trust Co bought3 3 ALPHA WINDWARD LLC 1%8 543
SUN LIFE FINANCIAL INC 3%3 89 Personal Wealth Partners sold6 0
Golden State Wealth Management, LLC bought2 2 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3%6 193
WEDBUSH MORGAN SECURITIES INC 0%2 15,625 Lenox Wealth Advisors, Inc. 4%6 156
Capital Analysts, Inc. 5%1 23 Stonebridge Capital Advisors LLC 55%6 5
Smith, Salley & Associates 50%1 3 AMERITAS INVESTMENT CORP 71%5 2
Lenox Wealth Management, Inc. 6%1 18 CPCM, LLC 1%5 735
Edge Wealth Management LLC 50%1 3 First Personal Financial Services 6%5 85
Hexavest Inc. 11%4 33
DUNCKER STREETT & CO INC 17%4 20
Private Capital Group, LLC 2%3 146
Goodman & Company, Investment Counsel Ltd. sold3 0
Gradient Investments LLC 6%3 50
Bristlecone Advisors, LLC 0%3 3,853
CSat Investment Advisory, L.P. 13%3 20
Argent Advisors, Inc. sold3 0
Lionsbridge Wealth Management LLC sold3 0
Lowe fs, LLC sold2 0
Amerivest Investment Management LLC 20%2 8
Glassman Wealth Services 4%2 46
Redpoint Investment Management Pty Ltd no change 10,780
Richard Bernstein Advisors LLC no change 10,701
Sullivan, Bruyette, Speros & Blaney, Inc. no change 638
JFS WEALTH ADVISORS, LLC no change 400
Dai-Ichi Life Insurance Company, Ltd no change 12,202
Fayerweather Charles no change 999
American Research & Management Co. no change 350
BLUESTEIN R H & CO no change 1,000
Alexandria Capital, LLC no change 7,050
MISSION WEALTH MANAGEMENT, LLC no change 7,005
Aristotle Atlantic Partners, LLC no change 5,500
WEST BANCORPORATION INC no change 132
ACIMA PRIVATE WEALTH, LLC no change 150
TRUST CO OF VERMONT no change 185
Dougherty Wealth Advisers LLC no change 297
Hartford Financial Management Inc. no change 275
SENTRY INVESTMENT MANAGEMENT INC no change 9,051
UNITED FIRE & CASUALTY CO no change 212
CFG Asset Management LLC no change 330
OLD MUTUAL ASSET MANAGERS UK LTD no change 33,180
WESPAC Advisors SoCal, LLC no change 830
TRUE Private Wealth Advisors no change 634
Nuveen Asset Management, LLC no change 3,435
Mitsubishi UFJ Trust & Banking Corp no change 319
FIDUCIARY TRUST CO no change 821
MOSELEY INVESTMENT MANAGEMENT INC no change 965
EVERENCE CAPITAL MANAGEMENT INC no change 3,138
FUKOKU MUTUAL LIFE INSURANCE Co no change 900
Hillstrust no change 892
PALLADIUM PARTNERS LLC no change 860
Birch Hill Investment Advisors LLC no change 850
State of New Jersey Common Pension Fund D no change 108,464
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 77,782
ALBION FINANCIAL GROUP /UT no change 766
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO no change 42,000
Focused Wealth Management, Inc no change 125
MASON STREET ADVISORS LLC no change 20,974
TEMASEK HOLDINGS (PRIVATE) LTD no change 55,452
CONNABLE OFFICE INC no change 986
CAM Group Holding A/S no change 57,978
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund no change 56,482
Frisch Financial Group, Inc. no change 811
Miramar Capital, LLC no change 966
RESOURCES MANAGEMENT CORP /CT/ /ADV no change 700
Winch Advisory Services, LLC no change 90
Center for Financial Planning, Inc. no change 28
Braun-Bostich & Associates Inc. no change 28
Baldrige Asset Management LLC no change 1,307
PRIVATE ASSET MANAGEMENT INC no change 16,564
KCM INVESTMENT ADVISORS LLC no change 1,273
Solstein Capital, LLC no change 38
EASTERN BANK no change 1,500
Banco de Sabadell, S.A no change 1,800
ASPIRIANT, LLC no change 1,739
Elefante Mark B no change 1,693
ANDERSON FISHER LLC no change 40
LAZARD ASSET MANAGEMENT LLC no change 1,252
Budros, Ruhlin & Roe, Inc. no change 1,250
OLD SECOND NATIONAL BANK OF AURORA no change 16
Financial Architects, Inc no change 7
Pflug Koory, LLC no change 16
Engrave Wealth Partners LLC no change 10
Advisory Alpha, LLC no change 17
Sonora Investment Management, LLC no change 5
TOWER BRIDGE ADVISORS no change 1,224
OBERMEYER ASSET MANAGEMENT CO no change 1,212
BOURGEON CAPITAL MANAGEMENT LLC no change 1
OLD DOMINION CAPITAL MANAGEMENT INC no change 940
FIRST MANHATTAN CO no change 1,912
Starfire Investment Advisers, Inc. no change 1,950
PITTENGER & ANDERSON INC no change 80
Versant Capital Management, Inc no change 84
Cohen Klingenstein, LLC no change 3,000
Johnson Financial Group, Inc. no change 80
Princeton Global Asset Management LLC no change 75
Chicago Capital, LLC no change 3,045
Fernwood Investment Management, LLC no change 3,675
MIDDLETON & CO INC/MA no change 5,200
North Star Investment Management Corp. no change 100
LEAVELL INVESTMENT MANAGEMENT, INC. no change 1,100
VERUS CAPITAL PARTNERS, LLC no change 10
1776 Wealth LLC no change 71
EARNEST PARTNERS LLC no change 68
IndexIQ Advisors LLC no change 51
Supplemental Annuity Collective Trust of NJ no change 2,000
NJ State Employees Deferred Compensation Plan no change 2,000
Investors Research Corp no change 47
Squar Milner Financial Services LLC no change 53
Regent Investment Management LLC no change 2,095
GLENMEDE TRUST CO NA no change 2,562
Certified Advisory Corp no change 60
Bedel Financial Consulting, Inc. no change 57
Coastal Capital Group, Inc. no change 57
TRUSTCORE FINANCIAL SERVICES, LLC no change 105
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