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STOCK TICKER:
Incyte Corporation   (ticker: INCY)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 182,929,194
Previous Holdings: 183,977,867
Change: 0.57%
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)
PRICE T ROWE ASSOCIATES INC /MD/ 5%1,364,582 30,913,505 Capital Research & Management Co - Division 3 18%1,619,297 7,390,123
WELLINGTON MANAGEMENT CO LLP 5%651,760 14,116,860 FIRST TRUST ADVISORS LP 42%815,193 1,123,625
DEUTSCHE BANK AG bought581,777 581,777 ING INVESTMENT MANAGEMENT LLC 69%549,863 246,308
JUPITER ASSET MANAGEMENT LTD bought424,277 424,277 Mitsubishi UFJ Trust & Banking Corp 100%463,071 1,335
RTW INVESTMENTS, LLC bought334,144 334,144 PIONEER INVESTMENT MANAGEMENT INC 58%413,604 297,535
CAMBIAR INVESTORS LLC bought306,673 306,673 DODGE & COX(DODGE & COX) 10%384,819 3,288,931
Point72 Asset Management, L.P. bought261,011 261,011 BANK OF NOVA SCOTIA / 93%382,623 29,572
ARK Investment Management LLC 74%246,548 579,326 MILLENNIUM MANAGEMENT LLC 81%329,537 77,532
STATE STREET CORP 3%240,533 8,724,776 Candriam Luxembourg S.C.A. sold320,552 0
ARMISTICE CAPITAL, LLC 46%200,000 636,000 AQR CAPITAL MANAGEMENT LLC 65%249,159 131,694
JACOBS LEVY EQUITY MANAGEMENT INC 50%193,571 577,269 VANGUARD GROUP INC 1%243,284 20,490,594
ROYAL BANK OF CANADA 11%161,616 1,693,813 Man Group plc 92%196,042 16,848
PEAK6 Investments LLC bought152,749 152,749 COUNTRY TRUST BANK 49%188,664 199,887
TWO SIGMA INVESTMENTS LLC 229%125,457 180,191 NWQ INVESTMENT MANAGEMENT CO LLC sold188,603 0
TD ASSET MANAGEMENT INC 16%123,844 892,645 CREDIT SUISSE/ 37%185,354 310,196
BALYASNY ASSET MANAGEMENT LLC 405%121,385 151,385 Hambrecht & Quist Capital Management LLC 53%172,448 152,605
STATE OF WISCONSIN INVESTMENT BOARD 66%110,126 276,436 CANADA PENSION PLAN INVESTMENT BOARD 74%171,942 60,087
AMERICAN CENTURY COMPANIES INC 87%109,921 236,255 PICTET ASSET MANAGEMENT LTD 8%169,247 1,881,682
TORONTO DOMINION BANK 88,257%105,026 105,145 VICTORY CAPITAL MANAGEMENT INC 56%159,606 123,780
D. E. Shaw & Co., INC. (David E. Shaw) 42%104,286 352,274 KORNITZER CAPITAL MANAGEMENT INC /KS sold153,868 0
MORGAN STANLEY 26%99,810 479,570 Capital World Investors 28%151,796 396,000
Ikarian Capital, LLC 63%96,300 250,000 VEREDUS ASSET MANAGEMENT LLC sold141,103 0
GEODE CAPITAL MANAGEMENT LLC 3%90,682 3,213,565 Neuberger Berman Group LLC sold137,834 0
SHIKIAR ASSET MANAGEMENT INC 671%79,140 90,930 Nikko Asset Management Americas, Inc. 43%123,815 161,149
AMERIPRISE FINANCIAL INC 140%78,772 135,018 GOLDMAN SACHS GROUP INC 8%119,592 1,301,785
OLD MUTUAL ASSET MANAGERS UK LTD 10%66,227 738,127 JANE STREET GROUP, LLC 64%114,671 65,877
Retirement Systems of Alabama 85%65,283 142,425 PANAGORA ASSET MANAGEMENT INC 14%105,182 634,868
Polar Capital LLP 12%65,000 585,929 Sivik Global Healthcare LLC sold100,000 0
TEACHER RETIREMENT SYSTEM OF TEXAS 108%62,221 119,962 EATON VANCE MANAGEMENT 29%86,574 214,476
FMR LLC 16%61,631 457,004 SEI INVESTMENTS CO 68%82,510 38,739
Sequoia Financial Advisors, LLC bought58,384 58,384 NN Investment Partners Holdings N.V. 21%79,735 306,241
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought52,200 52,200 ADAMS EXPRESS CO sold73,900 0
Mitsubishi UFJ Asset Management Co., Ltd. bought52,037 52,037 HENDERSON GROUP PLC 38%73,017 118,260
Rock Springs Capital Management LP 20%50,000 300,000 UBS Group AG 37%71,098 122,504
Cubist Systematic Strategies, LLC 69%49,641 121,985 Renaissance Technologies(Jim Simons) 1%66,000 6,205,350
ARONSON & JOHNSON & ORTIZ, LP bought48,815 48,815 Alaska Retirement Management Board 66%62,619 31,716
Bank of New York Mellon CORP 3%47,562 1,466,103 ADAGE CAPITAL PARTNERS GP LLC 40%62,600 94,402
Trexquant Investment LP bought46,359 46,359 Quantitative Investment Management, LLC sold57,540 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 20%44,864 265,791 BANK OF AMERICA CORP /DE/ 14%50,839 322,779
MACQUARIE GROUP LTD 43%38,499 127,637 CITADEL ADVISORS LLC (Kenneth C. Griffin) 16%48,900 260,700
BARCLAYS PLC 20%32,601 191,792 Winton Capital Group Ltd 70%46,238 19,466
SG3 Management, LLC bought32,500 32,500 TWO SIGMA ADVISERS, LLC 5%46,112 951,770
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought32,319 32,319 CITIGROUP INC 16%45,704 245,074
Invesco Ltd. 1%31,552 2,660,504 BANK OF MONTREAL /CAN/ 14%44,454 268,476
ProShare Advisors LLC 16%31,501 225,703 Sumitomo Mitsui Trust Holdings, Inc. 5%42,390 869,785
PURA VIDA INVESTMENTS, LLC 5,782%29,490 30,000 Russell Investments Group, Ltd. 53%39,948 35,334
Schonfeld Strategic Advisors LLC bought28,651 28,651 VAN ECK ASSOCIATES CORP 16%38,287 197,127
NORTHERN TRUST CORP 1%27,889 2,095,254 Caption Management, LLC sold34,500 0
WELLS FARGO & CO/MN 5%26,439 570,043 FRONTIER CAPITAL MANAGEMENT CO INC 4%32,558 715,428
PARTNERS CAPITAL INVESTMENT GROUP, LLP 15%26,177 201,947 Allianz Asset Management AG 14%31,466 191,792
ALLIANCEBERNSTEIN L.P. 5%22,630 510,454 Gs Investments, Inc. 92%30,075 2,750
HealthCor Management, L.P. bought22,580 22,580 CAPITAL INTERNATIONAL INC /CA/ 17%29,707 147,135
DnB NOR Asset Management AS bought21,495 21,495 NEW YORK STATE COMMON RETIREMENT FUND 10%29,000 266,900
CREDIT AGRICOLE S A 34%21,450 84,895 BOOTHBAY FUND MANAGEMENT, LLC sold28,250 0
NORDEA INVESTMENT MANAGEMENT AB bought21,448 21,448 Twin Tree Management, LP 79%27,149 7,389
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 125%21,083 37,890 GUGGENHEIM CAPITAL LLC 13%26,467 177,368
SUNRISE PARTNERS LLC /CT 302%20,882 27,800 Capstone Investment Advisors, LLC 23%24,614 82,586
Squarepoint Ops LLC bought20,614 20,614 NATIXIS sold23,727 0
CHARTWELL INVESTMENT PARTNERS, INC. bought20,360 20,360 FORSTA AP-FONDEN sold23,600 0
THRIVENT FINANCIAL FOR LUTHERANS 245%20,294 28,568 KBC Group NV 19%22,720 97,447
GREAT WEST LIFE ASSURANCE CO /CAN/ 14%19,929 166,965 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 22%21,500 78,000
STRS OHIO 244%19,724 27,804 BNP Paribas Investment Partners S.A. 60%20,229 13,721
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought18,900 18,900 State of Tennessee, Treasury Department 35%19,858 37,536
DIMENSIONAL FUND ADVISORS INC 5%18,783 412,442 Andra AP-fonden 33%18,100 36,600
GREENWOOD CAPITAL ASSOCIATES LLC 46%17,778 56,466 Korea Investment CORP 23%17,400 59,900
S.A.C. Capital Advisors (Hong Kong) Ltd. bought17,654 17,654 SCHRODER INVESTMENT MANAGEMENT GROUP 86%16,485 2,710
Epoch Investment Partners Inc. 12%17,331 167,970 AMP Capital Investors Ltd 24%15,398 48,094
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%17,142 922,568 PARAMETRIC PORTFOLIO ASSOCIATES 3%14,955 509,567
Rafferty Asset Management, LLC 41%16,824 57,930 Aperio Group, LLC 15%14,951 86,806
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 118%15,901 29,324 Susquehanna International Group, LLP 3%14,430 409,974
J P MORGAN CHASE & CO 11%15,710 160,939 LEGAL & GENERAL GROUP PLC 1%13,693 1,154,279
Unigestion Holding SA 447%15,662 19,168 DekaBank Deutsche Girozentrale 28%13,476 34,599
Qube Research & Technologies Ltd 259%13,132 18,210 Bellevue Group AG 0%13,150 3,279,450
Employees Retirement System of Texas 52%13,000 38,000 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7%12,611 161,581
Arizona State Retirement System 30%12,909 56,192 LAZARD ASSET MANAGEMENT LLC 35%12,513 22,745
Mirae Asset Global Investments Co., Ltd. 20%12,762 76,735 BOGLE INVESTMENT MANAGEMENT L P /DE/ 25%12,032 36,574
AMALGAMATED BANK bought12,124 12,124 LMR Partners LLP 79%11,838 3,072
OPPENHEIMER ASSET MANAGEMENT INC bought11,675 11,675 DUALITY ADVISERS, LP sold11,443 0
FFCM LLC 398%11,646 14,572 TWO SIGMA SECURITIES, LLC sold11,323 0
BB&T CORP 13%11,598 103,099 APG All Pensions Group 5%11,200 231,985
SEVEN EIGHT CAPITAL, LLC bought11,096 11,096 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%10,356 1,532,743
EXCHANGE TRADED CONCEPTS, LLC 154%10,846 17,885 Vident Investment Advisory, LLC 67%10,116 5,031
AlphaCrest Capital Management LLC bought10,581 10,581 Integral Health Asset Management, LLC sold10,000 0
Pearl River Capital, LLC bought10,518 10,518 PRINCIPAL FINANCIAL GROUP INC 3%9,955 274,784
Skandinaviska Enskilda Banken AB (publ) 10%10,364 116,967 Swiss National Bank 1%9,700 719,132
WOLVERINE TRADING, LLC 11%9,600 97,900 Achmea Investment Management B.V. 54%8,928 7,549
SEEYOND 40%9,174 32,350 Athanor Capital, LP sold8,686 0
SECTOR GAMMA ASA 3%8,917 284,904 OSSIAM 22%8,452 29,542
Illinois Municipal Retirement Fund bought8,738 8,738 Origin Asset Management LLP sold8,200 0
SG Americas Securities, LLC 24%8,289 43,511 MACKAY SHIELDS LLC sold7,880 0
Patton Fund Management, Inc. 88%8,031 17,109 CIBC World Markets Inc. sold7,780 0
ACADIAN ASSET MANAGEMENT LLC 10%7,876 89,646 Standard Life Aberdeen plc 12%7,637 56,181
LS Investment Advisors, LLC 115%7,785 14,553 Chevy Chase Trust Holdings, Inc. 5%7,342 137,866
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%7,654 334,003 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%7,298 259,625
Gyon Technologies Capital Management, LP bought7,067 7,067 PRUDENTIAL FINANCIAL INC 4%6,936 148,405
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 67%6,907 17,224 FORA Capital, LLC sold6,927 0
ARGUS INVESTORS' COUNSEL, INC. bought6,577 6,577 RAYMOND JAMES & ASSOCIATES 20%6,685 26,738
WELD CAPITAL MANAGEMENT LLC bought6,365 6,365 FIRST HAWAIIAN BANK 62%6,631 4,144
Baird Financial Group, Inc. 15%5,983 45,787 Creative Planning 97%6,571 200
Dai-Ichi Life Insurance Company, Ltd 22%5,899 32,964 M&G INVESTMENT MANAGEMENT LTD 11%6,223 48,962
Quantamental Technologies LLC bought5,662 5,662 ASHFORD CAPITAL MANAGEMENT INC 2%6,114 239,870
BABSON CAPITAL MANAGEMENT LLC bought5,508 5,508 AXA 2%5,640 226,625
Verition Fund Managegment LLC bought5,433 5,433 Zurcher Kantonalbank (Zurich Cantonalbank) 10%5,451 47,540
Parametrica Management Ltd bought5,429 5,429 NISA INVESTMENT ADVISORS L L C 7%5,128 72,045
Public Sector Pension Investment Board 29%5,040 22,466 ALGER FRED MANAGEMENT INC sold5,000 0
SMH CAPITAL INC. bought5,000 5,000 KCM INVESTMENT ADVISORS LLC sold5,000 0
PDT Partners, LLC 8%4,911 67,311 MACKENZIE FINANCIAL CORP 18%4,959 22,516
FRANKLIN RESOURCES INC bought4,821 4,821 AIGEN INVESTMENT MANAGEMENT, LP 60%4,922 3,285
Blueshift Asset Management, LLC bought4,768 4,768 PROFUND ADVISORS LLC 9%4,869 49,111
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 9%4,700 55,145 ARGENT CAPITAL MANAGEMENT LLC 2%4,822 254,399
Belpointe Asset Management LLC bought4,655 4,655 GABELLI FUNDS LLC 29%4,500 11,000
Advisors Asset Management, Inc. 24%4,618 23,840 Weiss Multi-Strategy Advisers LLC 13%4,476 30,336
MIRABELLA FINANCIAL SERVICES LLP bought4,605 4,605 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp sold4,100 0
MAVEN SECURITIES Ltd bought4,321 4,321 Ensign Peak Advisors, Inc 13%4,085 27,785
GIRARD PARTNERS LTD. 84%4,308 9,458 Altshuler Shaham Ltd 82%4,053 864
ING GROEP NV bought4,114 4,114 FRANKLIN STREET ADVISORS INC /NC sold4,000 0
QCI ASSET MANAGEMENT INC/NY 2%3,898 168,710 Optimal Asset Management, Inc. 21%3,946 14,679
AGF FUNDS INC bought3,820 3,820 Amia Capital LLP 19%3,853 15,939
Capital Bank & Trust Co bought3,800 3,800 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28%3,525 9,053
Quantbot Technologies LLC bought3,659 3,659 Wealthfront Advisers LLC 37%3,304 5,542
Assenagon Asset Management S.A. 70%3,652 8,889 ALLSTATE CORP 50%3,301 3,320
Manning & Napier Group, LLC 1%3,591 473,509 Pacer Advisors, Inc. 9%3,278 34,098
Engineers Gate Manager LP 74%3,481 8,191 Horizon Investments, LLC/SC sold3,240 0
VIRGINIA RETIREMENT SYSTEMS ET AL 6%3,300 61,500 State of New Jersey Common Pension Fund D 2%3,154 128,843
GSA CAPITAL PARTNERS LLP bought3,044 3,044 Janney Montgomery Scott LLC 25%3,152 9,248
Lucia Wealth Services, LLC 27%2,880 13,716 Fisher Asset Management, LLC(Kenneth L. Fisher) 8%3,130 38,016
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4%2,802 72,832 LPL Financial CORP 25%3,002 9,177
Marathon Trading Investment Management LLC bought2,800 2,800 Dean Capital Investments Management, LLC sold2,962 0
CIBC WORLD MARKETS CORP 9%2,770 34,562 GROUP ONE TRADING, L.P. sold2,738 0
ENVESTNET ASSET MANAGEMENT INC 17%2,750 19,238 CAXTON ASSOCIATES LLC (Bruce Kovner) sold2,724 0
SIMPLEX TRADING, LLC bought2,749 2,749 Symphony Financial, Ltd. Co. sold2,688 0
Shulman DeMeo Asset Management LLC bought2,678 2,678 Rampart Investment Management Company, LLC 68%2,489 1,146
Carnegie Capital Asset Management, LLC bought2,650 2,650 Magnus Financial Group LLC sold2,421 0
Magnetar Financial LLC bought2,574 2,574 Private Advisor Group, LLC sold2,386 0
US BANCORP DE 8%2,574 34,503 Banque Cantonale Vaudoise 24%2,344 7,577
Symmetry Partner, LLC bought2,558 2,558 South Dakota Investment Council sold2,200 0
ONTARIO TEACHERS PENSION PLAN BOARD 41%2,548 8,722 LINCOLN NATIONAL CORP sold2,187 0
Connor, Clark & Lunn Investment Management Ltd. 29%2,521 11,288 180 WEALTH ADVISORS, LLC sold2,081 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 9%2,518 32,045 CAPITAL INTERNATIONAL LTD /CA/ 3%2,057 74,247
SPRINGBOK CAPITAL MANAGEMENT, LLC bought2,491 2,491 Sawtooth Asset Management, Inc. sold1,996 0
ADVISORY RESEARCH INC bought2,437 2,437 SFMG, LLC sold1,996 0
First City Capital Management, Inc. bought2,434 2,434 WETHERBY ASSET MANAGEMENT INC sold1,986 0
NorthCoast Asset Management LLC 6%2,409 40,846 Veritable, L.P. sold1,931 0
NOMURA ASSET MANAGEMENT CO LTD 5%2,402 48,944 HighTower Advisors, LLC 8%1,906 22,107
AVIVA PLC 3%2,371 85,065 FEDERATED INVESTORS INC /PA/ 18%1,886 8,720
TEXAS PERMANENT SCHOOL FUND 7%2,344 34,136 SECTORAL ASSET MANAGEMENT INC 1%1,650 138,774
XTX MARKETS LLC bought2,301 2,301 MDAM Asset Management Co., Ltd. 14%1,470 8,775
WEALTHSOURCE PARTNERS, LLC bought2,016 2,016 HSBC HOLDINGS PLC 1%1,450 178,956
Gotham Asset Management, LLC 19%1,953 12,233 DIAM Co., Ltd. 1%1,426 105,427
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 1%1,881 196,189 BP PLC 8%1,400 16,900
MANUFACTURERES LIFE INSURANCE CO 5%1,846 38,370 Walleye Trading LLC 34%1,382 2,700
Harel Insurance Investments & Financial Services Ltd. bought1,768 1,768 Tributary Capital Management, LLC 7%1,300 18,200
NOMURA HOLDINGS INC 44%1,680 5,469 HMS Capital Management, LLC 21%1,185 4,552
IBM Retirement Fund 39%1,663 5,918 AMERICAN INTERNATIONAL GROUP INC 1%1,088 84,400
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14%1,650 13,700 MEIJI YASUDA LIFE INSURANCE CO 14%1,060 6,516
Louisiana State Employees Retirement System 21%1,600 9,400 RHUMBLINE ADVISERS 0%976 416,996
Bank Julius Baer & Co. Ltd, Zurich bought1,512 1,512 Jacobi Capital Management LLC 96%961 39
DCF Advisers, LLC 3%1,500 60,000 SHELL ASSET MANAGEMENT CO 15%928 5,264
CIBC Global Asset Management Inc 5%1,393 31,929 PineBridge Investments Ltd sold895 0
CAPTRUST FINANCIAL ADVISORS 200%1,372 2,059 PRUDENTIAL CORP PLC 7%888 11,527
HUDSON CANYON INVESTMENT COUNSELORS LLC 8%1,314 16,856 METROPOLITAN LIFE INSURANCE CO/NY 2%782 35,175
STATE TREASURER STATE OF MICHIGAN 3%1,300 47,404 CAPITAL INTERNATIONAL S A 6%734 11,423
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 21%1,272 7,417 Frontier Wealth Management LLC 3%700 25,833
Handelsbanken Fonder AB 3%1,100 41,979 BROWN ADVISORY HOLDINGS INC 22%653 2,266
Tower Research Capital LLC 12%1,059 10,266 Financial Network sold611 0
IFM Investors Pty Ltd 8%1,050 14,686 Cutler Group LP 16%540 2,800
JAMES INVESTMENT RESEARCH INC bought1,000 1,000 Massey, Quick & Co., LLC sold537 0
Norinchukin Bank, The 6%994 16,709 tru Independence LLC sold500 0
AVALON ADVISORS L P 25%954 4,816 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 14%500 3,025
COMMONWEALTH EQUITY SERVICES, LLC. 9%835 10,592 FIERA SCEPTRE INC. 3%481 14,885
CWM Advisors, LLC 24%825 4,239 DAVIDSON D A & CO 10%433 3,850
IndexIQ Advisors LLC 152%824 1,366 OAK RIDGE INVESTMENTS LLC 1%428 29,937
Kentucky Retirement Systems 8%783 10,827 OPTIMUM INVESTMENT ADVISORS 80%400 100
JEFFERIES GROUP INC /DE/ 3%758 30,634 Clearbridge Advisors, LLC 6%379 5,674
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%750 255,200 Redpoint Investment Management Pty Ltd 9%377 3,778
Crossmark Global Holdings, Inc. 3%704 28,411 Harvest Fund Management Co., Ltd 96%362 17
Parallel Advisors, LLC 94%642 1,324 Procyon Private Wealth Partners, LLC sold353 0
Advisory Services Network, LLC bought639 639 Gulf International Bank (UK) Ltd 1%350 45,258
M&T BANK CORP 3%590 17,772 Red Door Wealth Management, LLC sold309 0
Virtus ETF Advisers LLC 9%535 6,348 Quilter Plc 8%288 3,105
IEQ CAPITAL, LLC 26%515 2,468 FIRST MERCANTILE TRUST CO 8%268 3,164
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 395%514 644 BESSEMER GROUP INC 58%265 195
BI Asset Management Fondsmaeglerselskab A/S bought499 499 Balentine LLC sold254 0
QUADRANT CAPITAL GROUP LLC 178%481 751 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2%245 12,791
Robeco Institutional Asset Management B.V. 0%476 257,160 QS Investors, LLC 4%235 5,465
PROEQUITIES, INC. 3,100%434 448 EVOKE WEALTH, LLC 60%229 155
Kentucky Retirement Systems Insurance Trust Fund 10%429 4,866 Harvest Investment Services, LLC 7%226 2,852
TOBAM 273%426 582 Eudaimonia Partners, LLC sold200 0
Rockbridge Investment Management, LCC 461%415 505 Financial Architects, Inc sold200 0
Kingsview Wealth Management, LLC 11%396 3,871 Kistler-Tiffany Companies, LLC 78%176 50
MASON STREET ADVISORS LLC 1%352 26,109 HARTFORD INVESTMENT MANAGEMENT CO 1%160 19,573
Steward Partners Investment Advisory, LLC bought351 351 Summit Investment Advisors, Inc. 2%142 7,108
Raymond James Financial Services Advisors, Inc. 2%335 22,625 AlphaMark Advisors, LLC sold131 0
Newfound Research LLC bought320 320 Orion Portfolio Solutions, LLC sold127 0
BAKER BROS ADVISORS LLC 0%317 31,999,398 PUTNAM INVESTMENTS LLC 4%119 3,197
FIS GROUP, INC. 1%303 26,473 Mengis Capital Management, Inc. 1%100 15,380
CHIRON CAPITAL MANAGEMENT, LLC bought300 300 Treasurer of the State of North Carolina 0%100 69,622
AIA Investment Management Private Ltd 47%258 812 Winslow, Evans & Crocker, Inc. 5%100 1,899
ADVANTUS CAPITAL MANAGEMENT INC 1%239 17,186 MERCER GLOBAL ADVISORS INC /ADV 0%90 34,177
Grandfield & Dodd, LLC 2%223 12,176 EMERALD ADVISERS INC/PA 2%85 4,233
JGP Global Gestao de Recursos Ltda. 1%219 17,190 SMITHFIELD TRUST CO 32%76 160
Ellevest, Inc. 39%214 761 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%75 8,270
Utah Retirement Systems 1%200 34,829 CNB Bank sold75 0
DUPONT CAPITAL MANAGEMENT 2%178 10,918 HOWE & RUSLING INC 37%60 103
Norway Savings Bank bought175 175 Vestcor Investment Management Corp 1%57 5,100
Nuveen Asset Management, LLC 3%166 5,284 CITIZENS FINANCIAL GROUP INC/RI sold57 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%159 26,427 MetLife Investment Advisors, LLC 0%55 47,131
FIFTH THIRD BANCORP 7%154 2,327 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%50 34,681
Sumitomo Mitsui Asset Management Company, LTD 1%153 11,993 First Allied Advisory Services, Inc. 1%43 4,261
NEXT Financial Group, Inc bought150 150 Valeo Financial Advisors, LLC 43%38 50
World Asset Management Inc 4%133 3,932 VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 22%36 127
MEEDER ASSET MANAGEMENT INC 58%104 282 Summit Global Investments 0%29 61,827
Zions Bancorporation, N.A. bought87 87 Selective Wealth Management sold29 0
GLENMEDE TRUST CO NA 7%83 1,256 Rockefeller Capital Management L.P. 0%25 21,380
UNITED CAPITAL FINANCIAL ADVISERS,INC. 1%81 16,110 FLAGSHIP HARBOR ADVISORS, LLC sold25 0
CX Institutional 48%70 215 ENTERPRISE FINANCIAL SERVICES CORP 1%20 1,443
NuWave Investment Management, LLC 290%58 78 WOLVERINE ASSET MANAGEMENT LLC sold20 0
HUNTINGTON ASSET ADVISORS, INC. 290%58 78 Parkside Financial Bank & Trust 12%16 122
COMMERCE BANK N A/MO 1%56 4,222 BENJAMIN F. EDWARDS & COMPANY, INC. 6%16 256
D'Orazio & Associates, Inc. bought50 50 Berman Capital Advisors, LLC 4%14 298
FIRST QUADRANT L P/CA 3%45 1,768 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC sold10 0
FIRST HORIZON NATIONAL CORP bought45 45 Apollon Wealth Management, LLC sold8 0
Prospera Financial Services bought39 39 Thomas J. Herzfeld Advisors, Inc. 2%6 260
CSat Investment Advisory, L.P. 14%37 300 Lindbrook Capital, LLC 30%6 14
Prestige Wealth Management Group LLC 19%35 224 Versant Capital Management, Inc 71%5 2
CWM, LLC 24%30 155 Perkins Coie Trust Co sold3 0
Tarbox Group, Inc. bought27 27 Sowell Financial Services LLC 1%2 376
OPPENHEIMER & CO INC 1%27 2,777 Private Ocean, LLC no change 24
Asset Dedication, LLC bought26 26 Daiwa Securities Group Inc. no change 9,766
Cordasco Financial Network bought23 23 Lenox Wealth Management, Inc. no change 26
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9%23 271 Wealth Alliance Advisory Group, LLC no change 4,300
SIGNATUREFD, LLC 4%23 659 EVERENCE CAPITAL MANAGEMENT INC no change 4,067
PACES FERRY WEALTH ADVISORS, LLC bought21 21 NJ State Employees Deferred Compensation Plan no change 4,000
Old North State Trust, LLC bought20 20 CIGNA INVESTMENTS INC /NEW no change 5,942
CONNING Asset Management Co. 1%20 2,565 OBERMEYER ASSET MANAGEMENT CO no change 6,336
CULLEN FROST BANKERS INC 14%19 152 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC no change 9,911
BDO Wealth Advisors, LLC bought18 18 NORTH STAR ASSET MANAGEMENT INC no change 8,250
IFP Advisors, Inc 29%16 72 AdvisorNet Financial, Inc no change 3,857
Freestone Capital Holdings, LLC bought16 16 BADGLEY PHELPS & BELL INC no change 3,750
Founders Financial Alliance, LLC bought14 14 TWIN FOCUS CAPITAL PARTNERS, LLC no change 2,506
RAYMOND JAMES TRUST CO 0%11 2,310 Addison Capital Co no change 2,478
Manchester Capital Management LLC bought9 9 ROBERTS GLORE & CO INC /IL/ no change 2,535
BOURGEON CAPITAL MANAGEMENT LLC bought8 8 CASTLEARK MANAGEMENT LLC no change 2,550
Patriot Financial Group Insurance Agency, LLC 250%5 7 RFG Advisory Group, LLC no change 2,780
D.B. Root & Company, LLC 0%5 2,725 Davy Asset Management Ltd no change 2,689
Glassman Wealth Services 5%5 103 SENTRY INVESTMENT MANAGEMENT INC no change 10,391
TFC Financial Management bought5 5 USS Investment Management Ltd no change 11,389
SUN LIFE FINANCIAL INC 4%4 111 ROYAL LONDON ASSET MANAGEMENT LTD no change 69,641
Key FInancial Inc no change 52,533
PGGM Investments no change 150,000
NLI INTERNATIONAL INC no change 174,450
BRIDGER MANAGEMENT LLC no change 342,950
National Pension Service no change 268,255
CCM PARTNERS no change 48,333
Rhenman & Partners Asset Management AB no change 40,000
BRYN MAWR TRUST CO/PA no change 12,532
STIFEL FINANCIAL CORP no change 8,720
Green Square Asset Management, LLC no change 13,210
Tredje AP-fonden no change 13,332
NAN FUNG TRINITY (HK) Ltd no change 31,000
FUKOKU MUTUAL LIFE INSURANCE Co no change 2,270
Livforsakringsaktiebolaget Skandia (publ) no change 1,800
MOTCO no change 30
Ellis Investment Partners, LLC no change 29
Barrett Asset Management, LLC no change 40
SALEM INVESTMENT COUNSELORS INC no change 50
Bedel Financial Consulting, Inc. no change 59
Lenox Wealth Advisors, Inc. no change 57
Evolution Wealth Advisors, LLC no change 21
Baystate Wealth Management LLC no change 20
FIL Ltd no change 9
ClariVest Asset Management LLC no change 8
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 16
Price Wealth Management, Inc. no change 16
Private Capital Group, LLC no change 19
BROWN BROTHERS HARRIMAN & CO no change 18
EARNEST PARTNERS LLC no change 73
WHITTIER TRUST CO OF NEVADA INC no change 90
Savior LLC no change 250
CKW FINANCIAL GROUP no change 200
Compagnie Lombard, Odier SCA no change 250
REILLY FINANCIAL ADVISORS, LLC no change 295
Column Capital Advisors, LLC no change 1,685
FIRST MANHATTAN CO no change 600
Tradewinds Capital Management, LLC no change 200
Gradient Investments LLC no change 154
First National Bank of South Miami no change 100
FARMERS & MERCHANTS INVESTMENTS INC no change 90
Community Bank, N.A. no change 100
Sandy Spring Bank no change 100
AllSquare Wealth Management LLC no change 133
CAROLINAS WEALTH CONSULTING LLC no change 4
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