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STOCK TICKER:
Illinois Tool Works Inc.   (ticker: ITW)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 85
0 100 85
Current Holdings: 224,730,630
Previous Holdings: 154,717,429
Change: 45.25%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
VANGUARD GROUP INC bought26,045,722 26,045,722 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14%1,255,667 7,695,673
NORTHERN TRUST CORP bought12,943,877 12,943,877 Capital World Investors 21%794,000 2,990,246
GEODE CAPITAL MANAGEMENT LLC bought4,717,335 4,717,335 WESTFIELD CAPITAL MANAGEMENT CO LP 72%456,431 173,471
BANK OF AMERICA CORP /DE/ bought3,707,754 3,707,754 J P MORGAN CHASE & CO 11%420,001 3,450,339
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought2,883,182 2,883,182 BRISTOL JOHN W & CO INC /NY/ sold375,176 0
PRICE T ROWE ASSOCIATES INC /MD/ bought2,254,656 2,254,656 STATE STREET CORP 2%205,159 13,245,513
GOLDMAN SACHS GROUP INC bought1,971,797 1,971,797 TORONTO DOMINION BANK sold189,599 0
PIONEER INVESTMENT MANAGEMENT INC bought1,697,797 1,697,797 DIAM Co., Ltd. sold185,237 0
FMR LLC bought1,602,863 1,602,863 WELLINGTON MANAGEMENT CO LLP 13%174,448 1,139,467
MORGAN STANLEY bought1,272,420 1,272,420 Ensign Peak Advisors, Inc 19%122,425 508,164
AMERIPRISE FINANCIAL INC bought1,215,140 1,215,140 Hexavest Inc. 61%120,150 75,262
SCHRODER INVESTMENT MANAGEMENT GROUP bought994,126 994,126 Capula Management Ltd sold111,601 0
Capital Research Global Investors 19%978,936 6,108,596 Renaissance Technologies(Jim Simons) 49%104,801 107,699
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought845,140 845,140 Russell Investments Group, Ltd. sold104,722 0
FLOSSBACH VON STORCH AG 80%841,825 1,889,325 CANADA PENSION PLAN INVESTMENT BOARD 67%103,204 51,923
BAHL & GAYNOR INC 284%840,279 1,135,632 ARIEL CAPITAL MANAGEMENT LLC(John Rogers) sold87,025 0
Invesco Ltd. bought770,255 770,255 Twin Tree Management, LP 80%79,287 19,500
ROYAL BANK OF CANADA bought679,955 679,955 HighTower Advisors, LLC 90%69,321 8,000
ProShare Advisors LLC bought550,197 550,197 CAPITAL FUND MANAGEMENT S.A. 81%66,700 15,600
Clearbridge Advisors, LLC bought511,263 511,263 Cypress Capital Group 96%66,236 3,007
Bank of New York Mellon CORP 12%438,056 4,184,198 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 44%59,900 74,965
BALYASNY ASSET MANAGEMENT LLC bought350,084 350,084 WOLVERINE TRADING, LLC 36%57,000 99,200
HSBC HOLDINGS PLC bought333,778 333,778 LEGAL & GENERAL GROUP PLC 2%56,811 2,242,239
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought333,571 333,571 FIRST TRUST ADVISORS LP 14%53,511 320,789
PICTET ASSET MANAGEMENT LTD bought276,872 276,872 Cubist Systematic Strategies, LLC 70%51,989 21,781
Marshall Wace North America, L.P. bought261,644 261,644 PRUDENTIAL FINANCIAL INC 17%51,571 243,327
Point72 Asset Management, L.P. bought245,026 245,026 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 77%51,528 15,794
AXA bought219,920 219,920 Interval Partners, LLC sold51,500 0
APG All Pensions Group 244%217,232 306,164 C.V. Starr & Co., Inc. Trust sold50,000 0
BROWN BROTHERS HARRIMAN & CO bought203,333 203,333 Rockefeller Capital Management L.P. sold46,969 0
HRT FINANCIAL LLC bought193,580 193,580 NEW YORK STATE COMMON RETIREMENT FUND 6%45,049 731,956
Norinchukin Bank, The bought169,979 169,979 Sumitomo Mitsui Trust Holdings, Inc. 3%43,968 1,321,791
MILLENNIUM MANAGEMENT LLC bought164,050 164,050 UBS Group AG 5%42,738 817,321
TWO SIGMA ADVISERS, LLC bought137,503 137,503 Mariner Wealth Advisors, LLC 16%40,418 214,022
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought133,526 133,526 Autus Asset Management, LLC 90%39,919 4,572
River Road Asset Management, LLC bought131,475 131,475 VEREDUS ASSET MANAGEMENT LLC 18%39,261 174,740
ING INVESTMENT MANAGEMENT LLC bought128,414 128,414 Zurcher Kantonalbank (Zurich Cantonalbank) 28%37,715 99,373
Standard Life Aberdeen plc bought127,340 127,340 MACKAY SHIELDS LLC 83%37,488 7,712
BB&T CORP bought125,455 125,455 Gotham Asset Management, LLC 68%35,939 17,248
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 9%123,790 1,499,141 GLENMEDE TRUST CO NA 9%31,455 331,708
CITIGROUP INC 60%115,504 307,523 Man Group plc 27%29,715 80,174
Susquehanna International Group, LLP 25%106,505 535,924 Optimal Asset Management, Inc. sold28,268 0
BARCLAYS PLC 45%99,023 317,385 DEUTSCHE BANK AG 5%27,075 557,288
Mitsubishi UFJ Trust & Banking Corp 256%96,242 133,848 WELLS FARGO & CO/MN 0%26,090 7,480,021
Weiss Multi-Strategy Advisers LLC bought93,237 93,237 TD ASSET MANAGEMENT INC 21%25,832 98,999
CIBC WORLD MARKETS CORP 414%88,708 110,114 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. sold25,619 0
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought86,495 86,495 Verity & Verity, LLC 94%24,355 1,546
AMP Capital Investors Ltd bought84,556 84,556 Tredje AP-fonden sold23,592 0
BRANDYWINE ASSET MANAGEMENT LLC bought82,471 82,471 Treasurer of the State of North Carolina 15%22,580 131,539
NATIXIS bought80,978 80,978 Cutler Group LP 85%22,535 3,965
DnB NOR Asset Management AS bought80,780 80,780 BTIM Corp. 5%22,270 430,233
Grantham, Mayo, Van Otterloo & Co. LLC bought80,200 80,200 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 26%21,000 59,000
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought71,393 71,393 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4%20,934 531,228
Wealth Builders bought70,544 70,544 SCHWARTZ INVESTMENT COUNSEL INC sold20,000 0
D. E. Shaw & Co., INC. (David E. Shaw) bought68,015 68,015 Banco de Sabadell, S.A sold18,226 0
Capstone Investment Advisors, LLC bought67,900 67,900 Ilmarinen Mutual Pension Insurance Co 33%17,400 34,600
Advisors Asset Management, Inc. bought65,922 65,922 Integrated Advisors Network LLC 96%16,612 604
STATE TREASURER STATE OF MICHIGAN 671%63,921 73,443 MCDANIEL TERRY & CO 9%16,331 174,052
Handelsbanken Fonder AB bought63,040 63,040 Chevy Chase Trust Holdings, Inc. 6%16,237 236,295
PARAMETRIC PORTFOLIO ASSOCIATES 4%61,215 1,497,806 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%15,831 708,418
BROWN ADVISORY HOLDINGS INC bought60,694 60,694 WENDELL DAVID ASSOCIATES INC 39%15,675 24,388
Utah Retirement Systems bought60,003 60,003 Trexquant Investment LP 65%15,492 8,244
State of Tennessee, Treasury Department bought59,112 59,112 NN Investment Partners Holdings N.V. 12%15,275 110,441
MANUFACTURERES LIFE INSURANCE CO bought58,200 58,200 Arizona State Retirement System 17%15,274 74,903
Bank Julius Baer & Co. Ltd, Zurich bought58,031 58,031 Guinness Asset Management LTD 7%15,200 199,108
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 138%54,516 94,057 Robeco Institutional Asset Management B.V. 6%14,835 246,149
Andra AP-fonden bought54,200 54,200 WEISS CAPITAL LLC sold14,810 0
Korea Investment CORP 30%53,800 235,000 Fisher Asset Management, LLC(Kenneth L. Fisher) 87%14,028 2,065
VICTORY CAPITAL MANAGEMENT INC 12%42,499 392,309 UNITED SERVICES AUTOMOBILE ASSOCIATION 26%13,947 40,413
Compagnie Lombard, Odier SCA bought40,394 40,394 State of New Jersey Common Pension Fund D 6%13,736 226,451
PineBridge Investments Ltd bought39,819 39,819 D L CARLSON INVESTMENT GROUP INC sold13,381 0
BANK OF NOVA SCOTIA / bought38,658 38,658 Miracle Mile Advisors, LLC 84%13,353 2,505
DIMENSIONAL FUND ADVISORS INC 3%36,602 1,135,637 JANE STREET GROUP, LLC 9%13,347 127,827
Vident Investment Advisory, LLC 547%34,146 40,393 GREAT WEST LIFE ASSURANCE CO /CAN/ 4%13,050 283,452
Crossmark Global Holdings, Inc. bought33,463 33,463 Allianz Asset Management AG 42%12,627 17,359
BABSON CAPITAL MANAGEMENT LLC bought33,443 33,443 West Coast Financial LLC 24%12,607 39,570
THRIVENT FINANCIAL FOR LUTHERANS 247%32,899 46,230 GUGGENHEIM CAPITAL LLC 12%12,288 87,330
Jade Capital Advisors, LLC bought32,500 32,500 Nachman Norwood & Parrott, Inc 84%12,061 2,353
SUNRISE PARTNERS LLC /CT bought31,805 31,805 FORSTA AP-FONDEN 21%12,000 44,400
PEAK6 Investments LLC bought30,800 30,800 Retirement Systems of Alabama 4%11,934 267,519
O'Shares Investment Advisers, LLC bought30,364 30,364 NORTHSTAR INVESTMENT ADVISORS LLC 23%11,879 39,216
TEACHER RETIREMENT SYSTEM OF TEXAS 75%29,443 68,924 GLUSKIN SHEFF & ASSOC INC 38%11,261 18,184
HM PAYSON & CO bought29,372 29,372 CAPE COD FIVE CENTS SAVINGS BANK 27%11,120 29,484
NLI INTERNATIONAL INC bought28,860 28,860 Cinctive Capital Management LP sold11,015 0
ALLIANCEBERNSTEIN L.P. 5%27,572 538,751 Financial Strategy Network, LLC 88%10,876 1,468
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought27,350 27,350 TFG Advisers LLC sold10,823 0
Raymond James Financial Services Advisors, Inc. 18%27,131 178,254 TRUST CO OF VERMONT 17%10,554 50,109
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought26,546 26,546 FORT, L.P. 64%10,436 5,968
FIS GROUP, INC. bought26,155 26,155 FDx Advisors, Inc. 46%10,291 12,249
STATE OF WISCONSIN INVESTMENT BOARD 15%24,370 184,462 National Pension Service 2%10,011 401,271
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) bought23,818 23,818 METROPOLITAN LIFE INSURANCE CO/NY 17%9,863 49,258
MOODY LYNN & CO/ 300%23,520 31,358 Trellus Management Company, LLC sold9,300 0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought23,234 23,234 STRS OHIO 6%8,743 134,201
Pacer Advisors, Inc. 1,477%23,145 24,712 Mn Services Vermogensbeheer B.V. 3%8,700 271,729
HPM Partners LLC 2%22,451 1,404,212 Candriam Luxembourg S.C.A. 25%8,485 25,130
BRIDGEWAY CAPITAL MANAGEMENT INC bought20,760 20,760 IFM Investors Pty Ltd 26%8,441 23,619
WOLVERINE ASSET MANAGEMENT LLC bought20,000 20,000 Alaska Retirement Management Board 10%8,397 74,261
CIBC World Markets Inc. bought19,826 19,826 DUPONT CAPITAL MANAGEMENT 53%8,313 7,503
BI Asset Management Fondsmaeglerselskab A/S 162%19,641 31,764 Douglas Lane & Associates, LLC 8%8,160 99,137
MAVERICK CAPITAL LTD (Lee Ainslie) bought19,448 19,448 DRW Securities, LLC sold8,019 0
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought19,423 19,423 AVIVA PLC 7%7,392 105,200
AMALGAMATED BANK bought19,133 19,133 HARTFORD INVESTMENT MANAGEMENT CO 19%7,218 31,528
Prospera Financial Services bought17,950 17,950 BNP Paribas Investment Partners S.A. 3%7,193 247,800
NAVELLIER & ASSOCIATES INC bought17,759 17,759 BAXTER BROS INC sold7,150 0
Brick & Kyle, Associates bought17,743 17,743 TAYLOR INVESTMENT COUNSELORS LLC 15%7,112 41,118
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought16,759 16,759 ONTARIO TEACHERS PENSION PLAN BOARD 29%7,099 17,697
Osborn Rohs Williams & Donohoe Ltd bought16,370 16,370 CONNING Asset Management Co. 3%7,093 244,671
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 45%15,902 51,097 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 15%7,056 39,705
LORD ABBETT & CO LLC 3%15,700 581,700 US BANCORP DE 2%7,048 393,461
Barbara Oil Co. bought15,000 15,000 Sabal Trust CO 95%7,036 358
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 1,568%14,507 15,432 Dynamic Technology Lab Private Ltd sold7,020 0
SMITH, MOORE & CO. bought14,455 14,455 Ferris Capital, LLC 30%6,685 15,364
Sawtooth Asset Management, Inc. bought14,409 14,409 WHITTIER TRUST CO 12%6,623 46,465
Silvant Capital Management LLC bought14,268 14,268 DARRELL & KING LLC 4%6,620 142,471
OLD MISSION CAPITAL LLC bought13,742 13,742 RENAISSANCE GROUP LLC 4%6,438 148,001
Creegan & Nassoura Financial Group, LLC bought13,628 13,628 Sontag Advisory, LLC 62%6,366 3,948
Swiss National Bank 1%13,600 1,261,042 Shelter Mutual Insurance Co 13%6,120 39,590
Winton Capital Group Ltd bought12,558 12,558 Laurion Capital Management LP 69%5,948 2,730
JEFFERIES GROUP INC /DE/ bought12,001 12,001 SG Americas Securities, LLC 62%5,854 3,569
Advisory Services Network, LLC bought11,936 11,936 Veracity Capital LLC 48%5,688 6,072
Coho Partners, Ltd. 2%11,818 546,796 WAYNE HUMMER INVESTMENTS L.L.C. 34%5,332 10,545
Ascension Asset Management LLC bought11,360 11,360 OPPENHEIMER ASSET MANAGEMENT INC 100%5,303 17
Jackson Wealth Management, LLC bought11,146 11,146 Lombard Odier Asset Management (Switzerland) SA sold4,951 0
NOMURA HOLDINGS INC bought11,130 11,130 DEARBORN PARTNERS LLC 2%4,882 258,229
COMMERCE BANK N A/MO 8%11,016 157,076 ROBERTS GLORE & CO INC /IL/ 16%4,825 25,436
Briar Hall Management LLC 0%11,000 25,824,147 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3%4,794 176,491
FFCM LLC 2,541%10,902 11,331 Integrated Investment Consultants, LLC 25%4,705 13,786
Walleye Trading LLC bought10,800 10,800 World Asset Management Inc 29%4,622 11,212
Janney Montgomery Scott LLC 8%10,530 139,636 DIVIDEND GROWTH ADVISORS, LLC 36%4,473 8,122
BANK OF MONTREAL /CAN/ 3%10,461 406,754 Creative Planning 6%4,389 73,503
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV bought10,336 10,336 Murphy Pohlad Asset Management LLC 30%4,330 10,240
Baker Avenue Asset Management, LP bought10,175 10,175 Harwood Advisory Group, LLC sold4,284 0
HighPoint Advisor Group LLC bought9,981 9,981 FRONTIER INVESTMENT MGMT CO 55%4,092 3,361
LPL Financial CORP 9%9,802 121,111 Ceredex Value Advisors LLC 2%4,058 215,961
NorthRock Partners, LLC bought9,797 9,797 Carnegie Capital Asset Management, LLC 18%3,991 18,323
AMG National Trust Bank bought9,375 9,375 LINCOLN NATIONAL CORP 67%3,989 2,009
FRANKLIN RESOURCES INC 1%9,289 1,205,061 Kentucky Retirement Systems 20%3,970 16,005
ENVESTNET ASSET MANAGEMENT INC 8%9,199 122,533 CenterStar Asset Management, LLC 45%3,901 4,699
AE Wealth Management LLC 111%8,854 16,799 LOOMIS SAYLES & CO L P 97%3,720 122
Cresset Asset Management, LLC bought8,752 8,752 Calamos Advisors LLC 6%3,669 57,335
SHELL ASSET MANAGEMENT CO 31%8,716 37,099 KBC Group NV 10%3,646 34,312
USS Investment Management Ltd 70%8,678 21,078 HENDERSON GROUP PLC 3%3,547 101,096
People's United Financial, Inc. 11%8,675 84,892 BOSTON FINANCIAL MANGEMENT INC /MA 10%3,508 31,186
HUNTINGTON NATIONAL BANK 3%8,546 329,948 Mirae Asset Global Investments Co., Ltd. 9%3,453 36,812
First National Bank of Mount Dora, Trust Investment Services 36%8,524 32,011 Teamwork Financial Advisors, LLC sold3,345 0
Squarepoint Ops LLC 15%8,295 62,334 COMMERZBANK AKTIENGESELLSCHAFT /FI sold3,343 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought8,283 8,283 Lombard Odier Asset Management (Europe) Ltd sold3,252 0
FINANCIAL COUNSELORS INC 73%8,264 19,587 NOMURA ASSET MANAGEMENT CO LTD 4%3,251 83,350
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV bought8,030 8,030 Skandinaviska Enskilda Banken AB (publ) 4%3,210 79,631
Azimuth Capital Management LLC bought7,945 7,945 DAVENPORT & CO LLC 12%3,201 23,926
Johnson Financial Group, Inc. 621%7,752 9,000 NICHOLS & PRATT ADVISERS LLP /MA 36%3,190 5,550
REGIONS FINANCIAL CORP 9%7,482 93,640 Municipal Employees' Retirement System of Michigan 26%3,140 9,080
COMMONWEALTH EQUITY SERVICES, LLC. 5%7,312 164,987 Quantinno Capital Management LP sold3,078 0
CANANDAIGUA NATIONAL CORP bought7,245 7,245 AIGEN INVESTMENT MANAGEMENT, LP sold3,049 0
WELCH & FORBES LLC 42%7,078 23,964 FIRST MANHATTAN CO 8%3,039 35,506
Lombard Odier Asset Management (USA) Corp bought7,000 7,000 MainStreet Investment Advisors LLC sold3,017 0
Aperio Group, LLC 2%6,856 305,792 Atlantic Trust Group, LLC 2%2,944 189,199
Voya Financial Advisors, Inc. bought6,336 6,336 ING GROEP NV 46%2,917 3,470
RED CEDAR INVESTMENT MANAGEMENT, LLC bought6,092 6,092 FIFTH THIRD BANCORP 1%2,907 360,372
S.A.C. Capital Advisors (Hong Kong) Ltd. 10,095%6,057 6,117 Sowell Financial Services LLC 34%2,816 5,360
QS Investors, LLC bought5,695 5,695 BANK OF HAWAII 17%2,780 13,982
PITCAIRN CO bought5,689 5,689 Manning & Napier Group, LLC 2%2,713 126,898
Aspen Investment Management Inc bought5,685 5,685 PRINCIPAL FINANCIAL GROUP INC 1%2,642 425,793
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%5,681 439,688 Engineers Gate Manager LP sold2,631 0
EATON VANCE MANAGEMENT 0%5,604 1,201,426 KLINGENSTEIN FIELDS & CO LLC 3%2,584 90,414
PUTNAM FL INVESTMENT MANAGEMENT CO 38%5,537 20,162 BBR PARTNERS, LLC 27%2,583 7,162
Mendel Money Management bought5,426 5,426 NISA INVESTMENT ADVISORS L L C 2%2,550 165,337
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 3%5,236 212,672 LEVEL FOUR ADVISORY SERVICES, LLC sold2,521 0
SEI INVESTMENTS CO 6%5,228 95,316 Lido Advisors, LLC 25%2,490 7,613
Rampart Investment Management Company, LLC 253%5,123 7,144 AlphaCrest Capital Management LLC 15%2,483 14,399
Horizon Investments, LLC/SC bought5,072 5,072 Syntal Capital Partners, LLC 32%2,465 5,222
Jacobi Capital Management LLC 65%4,912 12,500 TEXAS PERMANENT SCHOOL FUND 5%2,465 50,661
CWM Advisors, LLC 50%4,809 14,510 DUNCKER STREETT & CO INC 10%2,445 21,428
OSSIAM bought4,755 4,755 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8%2,444 27,215
CHICAGO EQUITY PARTNERS LLC bought4,750 4,750 THOROUGHBRED FINANCIAL SERVICES, LLC 50%2,401 2,382
Qtron Investments LLC bought4,733 4,733 LATHROP INVESTMENT MANAGEMENT CORP 3%2,395 74,333
HBK INVESTMENTS L P bought4,621 4,621 BRYN MAWR TRUST CO/PA 15%2,356 13,683
Keeley-Teton Advisors, LLC bought4,580 4,580 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12%2,247 16,439
DekaBank Deutsche Girozentrale 11%4,518 47,385 Bartlett & Co. LLC 1%2,240 256,861
ETRADE Capital Management LLC bought4,470 4,470 Emerald Investment Partners, LLC sold2,224 0
ACADIAN ASSET MANAGEMENT LLC 331%4,462 5,809 RMB Capital Management, LLC 3%2,216 74,939
SEEYOND bought4,433 4,433 ADVANTUS CAPITAL MANAGEMENT INC 7%2,150 26,872
Bridgewater Associates, Inc.(Raymond Dalio) bought4,352 4,352 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%2,143 589,008
Capital Planning Advisors, LLC 115%4,147 7,767 M&T BANK CORP 4%2,092 51,557
PIEDMONT INVESTMENT ADVISORS LLC 14%4,137 33,583 Core Alternative Capital 11%2,067 17,566
PROFUND ADVISORS LLC bought4,018 4,018 FENIMORE ASSET MANAGEMENT INC 0%2,050 441,210
Dana Investment Advisors, Inc. bought4,016 4,016 ALLSTATE CORP 14%2,014 12,039
CULLEN FROST BANKERS INC 29%4,010 17,625 Mechanics Bank Trust Department 99%2,005 20
Clear Harbor Asset Management, LLC bought3,949 3,949 ROYCE & ASSOCIATES LLC 10%2,000 18,000
CENTRAL BANK & TRUST CO bought3,869 3,869 EDMOND DE ROTHSCHILD HOLDING S.A. sold1,979 0
Personal Capital Advisors Corp 1%3,829 325,503 ROYAL LONDON ASSET MANAGEMENT LTD 2%1,973 123,181
RHUMBLINE ADVISERS 1%3,822 607,238 JONES FINANCIAL COMPANIES LLLP 9%1,941 18,587
Venturi Wealth Management, LLC bought3,807 3,807 OPSEU Pension Plan Trust Fund 21%1,938 7,374
Quantitative Systematic Strategies LLC bought3,745 3,745 Sequoia Financial Advisors, LLC sold1,900 0
Schonfeld Strategic Advisors LLC bought3,512 3,512 BEACH INVESTMENT COUNSEL INC/PA 45%1,890 2,339
ENTERPRISE FINANCIAL SERVICES CORP bought3,500 3,500 COMPASS CAPITAL MANAGEMENT INC/ 1%1,881 210,204
Regent Investment Management LLC bought3,335 3,335 SENTRY INVESTMENT MANAGEMENT INC 10%1,860 16,553
Belpointe Asset Management LLC bought3,334 3,334 Circle Wealth Management, LLC 4%1,856 44,263
PETERSEN FLYNN & DINSMORE INC bought3,314 3,314 Great Lakes Retirement, Inc. 29%1,855 4,551
Heritage Wealth Advisors bought3,269 3,269 Baird Financial Group, Inc. 5%1,836 32,046
PMFM Inc. bought3,193 3,193 IEQ CAPITAL, LLC 60%1,811 1,191
HARRIS ASSOCIATES L P bought3,100 3,100 ASSOCIATED BANC-CORP 3%1,807 56,983
BRINKER CAPITAL INC 17%3,072 21,632 Kentucky Retirement Systems Insurance Trust Fund 20%1,795 7,071
PERRITT CAPITAL MANAGEMENT INC bought3,033 3,033 CONGRESS ASSET MANAGEMENT CO /MA 3%1,784 55,370
Sage Capital Advisors,llc 109%3,031 5,822 Multi-Financial Securities Corp 29%1,783 4,324
Chicago Capital, LLC 11%2,857 28,050 ROWLAND CARMICHAEL ADVISORS INC /ADV 50%1,761 1,753
MACKENZIE FINANCIAL CORP 50%2,756 8,220 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3%1,750 50,471
VAUGHAN DAVID INVESTMENTS INC/IL bought2,736 2,736 Redpoint Investment Management Pty Ltd 10%1,745 16,563
QUADRANT CAPITAL GROUP LLC bought2,579 2,579 Empirical Finance, LLC sold1,722 0
MATHER GROUP, INC. 7%2,556 40,571 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 8%1,674 18,450
Bayesian Capital Management, LP bought2,532 2,532 OPPENHEIMER & CO INC 18%1,651 7,596
SAM Sustainable Asset Management Ltd. bought2,525 2,525 FORBES J M & CO LLP sold1,650 0
Orion Portfolio Solutions, LLC bought2,507 2,507 Magnus Financial Group LLC 43%1,637 2,211
Alpine Partners VI, LLC bought2,494 2,494 OLD DOMINION CAPITAL MANAGEMENT INC sold1,580 0
Quantamental Technologies LLC bought2,490 2,490 Capital Bank & Trust Co sold1,570 0
STONE RUN CAPITAL, LLC bought2,450 2,450 BOWEN HANES & CO INC sold1,560 0
EXCALIBUR MANAGEMENT CORP bought2,381 2,381 Harrington Investments, INC 9%1,538 15,540
MDAM Asset Management Co., Ltd. 88%2,350 5,008 Keeler THomas Management LLC 7%1,522 19,004
Wealthfront Advisers LLC 31%2,325 9,830 QUANTUM CAPITAL MANAGEMENT 18%1,510 7,044
Lowell Blake & Associates Inc. bought2,283 2,283 Public Sector Pension Investment Board 5%1,500 27,762
COLDSTREAM CAPITAL MANAGEMENT INC 149%2,282 3,809 Banque Cantonale Vaudoise 17%1,488 7,194
VAN ECK ASSOCIATES CORP 14%2,279 18,035 Liberty Capital Management, Inc. 5%1,465 26,945
Krane Funds Advisors LLC bought2,247 2,247 CHESLEY TAFT & ASSOCIATES LLC/IL 1%1,465 97,202
DF DENT & CO INC bought2,208 2,208 BLAIR WILLIAM & CO/IL 0%1,446 480,068
DIKER MANAGEMENT LLC bought2,200 2,200 Community Bank & Trust, Waco, Texas sold1,400 0
Financial Engines Advisors L.L.C. bought2,193 2,193 Ramsay, Stattman, Vela & Price, Inc. 2%1,359 53,761
Apollon Wealth Management, LLC bought2,178 2,178 Relyea Zuckerberg Hanson LLC sold1,352 0
Atlas Private Wealth Management bought2,123 2,123 UNIONBANCAL CORP 45%1,348 1,658
Tower Research Capital LLC bought2,016 2,016 Bigelow Investment Advisors, LLC 41%1,300 1,845
CCM PARTNERS bought2,011 2,011 NuWave Investment Management, LLC 98%1,292 27
Carl P. Sherr & Co., LLC bought2,001 2,001 Taylor, Cottrill, Erickson & Associates, Inc. 3%1,285 39,411
Wealthquest Corp bought1,956 1,956 SYNOVUS FINANCIAL CORP 29%1,282 3,108
MAIRS & POWER INC bought1,849 1,849 FIDUCIARY TRUST CO 1%1,268 114,214
Clarus Wealth Advisors bought1,846 1,846 SAWGRASS ASSET MANAGEMENT LLC 1%1,219 89,225
BAILARD, INC. 4%1,836 44,036 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 41%1,192 1,723
Alley Co LLC bought1,808 1,808 LAZARD ASSET MANAGEMENT LLC 12%1,186 9,079
Vestcor Investment Management Corp 29%1,804 8,066 Coastline Trust CO 6%1,185 19,333
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought1,796 1,796 Choate Investment Advisors 5%1,185 20,816
Fundamentun, LLC bought1,788 1,788 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%1,154 59,506
Private Advisor Group, LLC 5%1,774 35,888 CANNELL PETER B & CO INC 1%1,150 87,004
DERBY & COMPANY, INC bought1,770 1,770 RDA Financial Network sold1,150 0
WOODMONT INVESTMENT COUNSEL LLC bought1,767 1,767 PIONEER TRUST BANK N A/OR 3%1,145 35,871
BESSEMER GROUP INC 0%1,746 747,576 FIRST HAWAIIAN BANK 10%1,142 10,834
Head & Associates, LLC bought1,743 1,743 GV Capital Management sold1,128 0
Port Capital LLC bought1,718 1,718 DAVIDSON D A & CO 6%1,085 17,887
JustInvest LLC bought1,715 1,715 United Capital Management of KS, Inc. 7%1,071 13,401
AQR CAPITAL MANAGEMENT LLC 0%1,665 550,383 MACQUARIE GROUP LTD 1%1,068 93,422
Financial Advocates Investment Management bought1,661 1,661 BALASA DINVERNO & FOLTZ LLC 31%1,067 2,366
Surevest Inc. 10%1,639 18,403 Brookstone Capital Management 45%1,066 1,308
Paulson Wealth Management Inc. bought1,628 1,628 NORTH STAR ASSET MANAGEMENT INC 2%1,064 56,136
GREAT VALLEY ADVISOR GROUP, INC. bought1,610 1,610 Xact Kapitalforvaltning AB 2%1,044 58,730
ISTHMUS PARTNERS, LLC bought1,547 1,547 UMB BANK N A/MO 5%1,035 18,451
Northside Capital Management, LLC 95%1,510 3,101 KEYBANK NATIONAL ASSOCIATION/OH 2%998 58,434
Taylor Hoffman Wealth Management 18%1,509 9,931 CAMBRIDGE TRUST CO 9%979 10,259
Equitable Holdings, Inc. bought1,496 1,496 PARK NATIONAL CORP /OH/ 5%976 16,853
Simmons Bank bought1,485 1,485 Stearns Financial Services Group 21%955 3,494
Almanack Investment Partners, LLC. bought1,476 1,476 Birch Capital Management, LLC 11%932 7,332
MISSION CREEK CAPITAL PARTNERS, INC bought1,445 1,445 Sumitomo Mitsui Asset Management Company, LTD 2%886 55,275
Bienville Capital Management, LLC bought1,422 1,422 Sky Investment Group LLC 2%884 44,065
TOKIO MARINE ASSET MANAGEMENT CO LTD bought1,420 1,420 MML INVESTORS SERVICES, LLC 9%858 9,123
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought1,407 1,407 BEACON INVESTMENT ADVISORY SERVICES, INC. 1%854 130,598
TCF National Bank 42%1,405 4,788 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 22%840 2,920
Transamerica Financial Advisors, Inc. bought1,403 1,403 Veritable, L.P. 4%833 21,362
GSB Wealth Management, LLC bought1,400 1,400 Buckingham Asset Management, LLC 7%806 10,016
Marble Harbor Investment Counsel, LLC bought1,400 1,400 Truehand, Inc 4%801 19,794
Spark Investment Management LLC bought1,400 1,400 WESTPAC BANKING CORP 2%800 33,165
Angeles Investment Advisors, LLC bought1,390 1,390 GATEWAY INVESTMENT ADVISERS LLC 16%770 4,000
LAKE STREET FINANCIAL LLC bought1,389 1,389 GANTZERT INVESTMENT CO LLC /ADV 4%765 19,330
BINGHAM OSBORN & SCARBOROUGH LLC bought1,384 1,384 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%763 39,173
NorthCoast Asset Management LLC bought1,383 1,383 BENJAMIN F. EDWARDS & COMPANY, INC. 3%756 25,206
Managers Investment Group LLC bought1,383 1,383 TDAM USA INC. 2%749 32,440
EVERGREEN CAPITAL MANAGEMENT LLC bought1,380 1,380 Rikoon Group, LLC 4%743 17,745
BARR E S & CO bought1,376 1,376 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%719 40,599
CONTRAVISORY INVESTMENT MANAGEMENT, INC. bought1,359 1,359 Alethea Capital Management, LLC 22%700 2,500
S&T BANK/PA bought1,359 1,359 PINNACLE FINANCIAL PARTNERS INC 33%695 1,400
Town & Country Bank & Trust CO dba First Bankers Trust CO bought1,356 1,356 GREATMARK INVESTMENT PARTNERS, INC. 1%694 54,631
SVA Plumb Wealth Management, LLC bought1,350 1,350 MASON STREET ADVISORS LLC 2%686 41,044
BLB&B Advisors, LLC bought1,340 1,340 Employers Holdings, Inc. 36%685 1,200
Western Wealth Management, LLC bought1,339 1,339 Stokes Capital Advisors, LLC 5%680 13,952
MITCHELL MCLEOD PUGH & WILLIAMS INC bought1,335 1,335 Stack Financial Management, Inc 1%673 48,989
Spears Abacus Advisors LLC bought1,333 1,333 CHARTER TRUST CO 7%656 9,410
OLD POINT TRUST & FINANCIAL SERVICES N A bought1,332 1,332 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold655 0
Maple Capital Management, Inc. bought1,330 1,330 NEXT Financial Group, Inc 33%650 1,345
NWAM LLC 80%1,328 2,990 HORIZON BANCORP /IN/ 13%645 4,474
Toroso Investments, LLC bought1,323 1,323 Harvest Fund Management Co., Ltd 26%637 1,802
NTV ASSET MANAGEMENT LLC bought1,322 1,322 Clean Yield Group 6%636 9,834
Partnervest Advisory Services LLC bought1,311 1,311 SUMITOMO LIFE INSURANCE CO 7%632 7,955
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%1,300 19,700 WASHINGTON TRUST CO 19%617 2,601
Fayerweather Charles bought1,300 1,300 First City Capital Management, Inc. 5%613 12,092
Hamilton Capital Management, Inc. bought1,298 1,298 EPG Wealth Management LLC sold609 0
Claro Advisors LLC bought1,294 1,294 Wealth Quarterback LLC sold602 0
FIRST BUSINESS FINANCIAL SERVICES, INC. bought1,287 1,287 SPINNAKER TRUST 7%600 7,745
THOMPSON INVESTMENT MANAGEMENT, INC. bought1,285 1,285 Aull & Monroe Investment Management Corp 6%600 9,805
Lighthouse Financial Advisors, Inc. 6%1,281 21,387 Ballentine, Finn & Company, Inc. 4%599 15,784
Independent Family Office, LLC bought1,271 1,271 PNC FINANCIAL SERVICES GROUP INC 29%597 1,472
HOWLAND CAPITAL MANAGEMENT INC bought1,263 1,263 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 6%593 8,880
FIRST NATIONAL BANK OF OMAHA bought1,260 1,260 QCI ASSET MANAGEMENT INC/NY sold575 0
TRH Financial, LLC bought1,251 1,251 ROCKLAND TRUST CO 14%574 3,525
NORTHEAST INVESTMENT MANAGEMENT bought1,250 1,250 BERKSHIRE ASSET MANAGEMENT INC/PA 9%573 5,996
Bridgecreek Investment Management, LLC bought1,250 1,250 Dai-Ichi Life Insurance Company, Ltd 3%568 19,582
Camden Capital, LLC bought1,236 1,236 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3%558 19,356
Beaumont Financial Partners, LLC bought1,234 1,234 TCI Wealth Advisors, Inc. 9%544 5,602
Mariner Quantitative Solutions, LLC 11%1,234 12,482 Modera Wealth Management, LLC 21%538 2,027
KCM INVESTMENT ADVISORS LLC 14%1,233 10,091 Financial Network 2%537 22,068
UNITED BANK /VA/ bought1,230 1,230 Richard C. Young & CO., LTD. 1%535 52,611
PLANNING ALTERNATIVES LTD /ADV bought1,227 1,227 FEDERATED INVESTORS INC /PA/ 4%523 11,445
MOSELEY INVESTMENT MANAGEMENT INC bought1,227 1,227 Bath Savings Trust Co 5%520 9,035
Kovitz Investment Group Partners, LLC bought1,209 1,209 DOWLING & YAHNKE INC 3%519 18,577
Northwest Bancshares, Inc. bought1,205 1,205 SCHMIDT P J INVESTMENT MANAGEMENT INC 2%515 20,415
STEWART & PATTEN CO LLC bought1,200 1,200 AMERITAS INVESTMENT CORP 22%506 1,761
GOLUB GROUP LLC bought1,200 1,200 Cordatus Wealth Management LLC 4%505 10,786
Good Life Advisors, LLC bought1,198 1,198 Bremer Bank National Association 11%500 3,849
AMARILLO NATIONAL BANK bought1,196 1,196 Ironwood Investment Counsel, LLC 9%498 5,011
Valmark Advisers, Inc. bought1,173 1,173 CARDEROCK CAPITAL MANAGEMENT INC 2%496 24,447
STRATEGY ASSET MANAGERS LLC bought1,169 1,169 INVESTMENT HOUSE LLC 19%490 2,060
CWA Asset Management Group, LLC bought1,165 1,165 WOODSTOCK CORP 1%480 49,439
Broadleaf Partners, LLC bought1,159 1,159 SHUFRO ROSE & CO LLC 1%475 45,434
PEDDOCK CAPITAL ADVISORS, LLC bought1,155 1,155 Portfolio 21 Investments 2%471 21,015
Sunflower Bank, N.A. bought1,153 1,153 American Research & Management Co. 1%471 44,494
MOODY NATIONAL BANK TRUST DIVISION bought1,153 1,153 South Dakota Investment Council 11%450 3,480
Rossmore Private Capital bought1,150 1,150 Covington Capital Management 4%447 11,345
Coastal Investment Advisors, Inc. bought1,149 1,149 Chronos Wealth Management, LLC 3%429 15,480
CREDIT SUISSE/ 0%1,140 617,750 Pinnacle Wealth Management Advisory Group, LLC 17%420 2,050
CAPTRUST FINANCIAL ADVISORS 8%1,118 14,539 Independent Advisor Alliance 6%405 6,446
Goodman & Company, Investment Counsel Ltd. 0%1,107 496,572 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 8%400 4,533
Verdence Capital Advisors LLC 37%1,098 4,065 Asio Capital, LLC 51%400 385
M. Kraus & Co 3%1,098 44,056 Advisory Alpha, LLC sold399 0
CIGNA INVESTMENTS INC /NEW 13%1,084 9,623 BBVA USA BANCSHARES INC 6%397 6,021
Somerset Trust Co 6%1,070 20,178 Hillstrust 1%390 34,363
Hanson Investment Management bought1,059 1,059 Front Row Advisors LLC 4%388 9,953
J. W. Coons Advisors, LLC 7%1,029 16,239 Nuveen Asset Management, LLC 2%384 16,767
F3Logic, LLC 8%1,009 13,295 DAVIS R M INC 8%380 4,588
Principle Wealth Partners LLC bought1,000 1,000 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1%376 68,307
CONFLUENCE INVESTMENT MANAGEMENT LLC 0%949 331,609 Arden Trust Co 7%372 4,679
AMERICAN CENTURY COMPANIES INC 25%934 4,624 Plante Moran Financial Advisors Ltd Partnership 39%370 575
Eqis Capital Management, Inc. 27%917 4,360 IFG Advisory, LLC 17%365 1,741
REGENTATLANTIC CAPITAL LLC 16%912 6,592 Veritas Investment Management LLP sold360 0
Ascent Wealth Partners, LLC 3%902 26,821 Williams Jones Wealth Management, LLC. 0%360 72,659
BRONFMAN E.L. ROTHSCHILD, L.P. 12%850 7,929 Blue Creek Investment Partners, LLC 4%355 9,196
Reynders McVeigh Capital Management, LLC 45%848 2,723 Ethic Inc. 16%350 1,803
HARDING LOEVNER LLC bought800 800 Community Bank, N.A. 1%349 23,546
Edgestream Partners, L.P. 4%792 18,674 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1%341 62,303
Procyon Private Wealth Partners, LLC bought770 770 Pennsylvania Trust Co 2%334 14,954
CULLINAN ASSOCIATES INC 2%768 33,986 RSM US WEALTH MANAGEMENT LLC 9%327 3,198
Diversified Trust Co 53%757 2,181 MEIJI YASUDA LIFE INSURANCE CO 8%322 3,579
Krueger & Catalano Capital Partners, LLC 20%705 4,240 NORDEA INVESTMENT MANAGEMENT AB 1%311 21,359
SALEM INVESTMENT COUNSELORS INC bought694 694 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%309 383,464
RAYMOND JAMES & ASSOCIATES 0%688 461,490 JOHNSON INVESTMENT COUNSEL INC 2%307 12,086
FormulaFolio Investments, LLC 47%684 2,145 FIRST MERCHANTS CORP 7%306 4,264
HAMEL ASSOCIATES, INC. 2%675 30,015 Ipswich Investment Management Co., Inc. 2%305 19,384
CREATIVE FINANCIAL DESIGNS INC /ADV 67%661 1,652 FIRST NATIONAL TRUST CO 2%304 12,992
MAI Wealth Advisors 19%658 4,214 FUKOKU MUTUAL LIFE INSURANCE Co 19%300 1,300
BKD Wealth Advisors, LLC 25%650 3,230 Salomon & Ludwin, LLC sold300 0
Davis Capital Management bought637 637 Saturna Capital CORP 0%300 316,331
Neuberger Berman Group LLC 0%626 182,189 CAMG Solamere Management, LLC 4%300 7,050
Budros, Ruhlin & Roe, Inc. 9%623 7,259 WEYBOSSET RESEARCH & MANAGEMENT LLC 12%300 2,250
BRADLEY FOSTER & SARGENT INC/CT 8%612 8,541 BALDWIN BROTHERS INC/MA 27%300 807
Cranbrook Wealth Management, LLC bought600 600 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1%286 28,614
AMERICAN NATIONAL BANK 21%570 3,284 Wealth Alliance 17%281 1,328
WETHERBY ASSET MANAGEMENT INC 7%557 8,592 Dorsey & Whitney Trust CO LLC 5%277 5,480
PROEQUITIES, INC. 26%556 2,714 FRONT BARNETT ASSOCIATES LLC 1%270 23,828
BRAUN STACEY ASSOCIATES INC 19%550 3,400 Koshinski Asset Management, Inc. 6%270 4,412
SUMITOMO MITSUI FINANCIAL GROUP, INC. bought546 546 Sigma Planning Corp 3%267 7,942
Barrett Asset Management, LLC 68%540 1,340 Coconut Grove Bank 2%267 10,884
STEPHENS INC /AR/ 2%539 32,757 CAMDEN NATIONAL BANK 13%260 1,804
Rudd International, Inc. 2%539 29,550 WESBANCO BANK INC 7%255 3,211
Asset Dedication, LLC 22%534 2,975 GW HENSSLER & ASSOCIATES LTD 1%255 21,444
Gulf International Bank (UK) Ltd 1%513 77,853 Ocean Capital Management, LLC 6%252 3,772
ATALANTA SOSNOFF CAPITAL, LLC 14%505 4,082 Sterneck Capital Management, LLC 17%250 1,250
Railway Pension Investments Ltd 0%500 106,663 Loudon Investment Management, LLC 1%250 20,210
TCTC Holdings, LLC bought500 500 Sterling Investment Advisors, Ltd. 24%250 795
Bollard Group LLC bought483 483 WoodTrust Financial Corp 2%248 15,635
Cognios Capital, LLC bought462 462 Allred Capital Management, LLC sold243 0
CWM, LLC 5%449 8,965 WAYNE HUMMER ASSET MANAGEMENT CO 1%241 16,638
Steward Partners Investment Advisory, LLC 2%448 19,357 Birch Hill Investment Advisors LLC 2%240 9,730
MARINO, STRAM & ASSOCIATES LLC 26%438 2,137 GOFEN & GLOSSBERG LLC /IL/ 1%240 24,182
Heritage Trust Co 1%436 47,050 IHT Wealth Management, LLC 10%238 2,031
KING LUTHER CAPITAL MANAGEMENT CORP 0%432 164,051 CWS Financial Advisors, LLC 7%238 3,129
Costello Asset Management, INC bought400 400 TRADITION ASSET MANAGEMENT LLC 2%230 11,505
Hoover Financial Advisors, Inc. bought400 400 FIRST CITIZENS BANK & TRUST CO 12%229 1,619
TIAA, FSB 38%400 1,463 JGP Wealth Management, LLC 1%223 33,714
CHICAGO TRUST Co NA 10%400 4,283 SIGNATUREFD, LLC 6%221 3,442
Segment Wealth Management, LLC 7%398 5,774 MidWestOne Financial Group, Inc. 5%221 4,618
LYNCH & ASSOCIATES/IN 3%397 15,945 Wellesley Investment Partners, LLC 11%220 1,815
First Long Island Investors, LLC 0%389 98,457 ST GERMAIN D J CO INC 3%219 7,482
Rockbridge Investment Management, LCC bought388 388 IBM Retirement Fund 3%218 8,114
Goss Wealth Management LLC 2%371 22,798 EVOKE WEALTH, LLC 18%214 981
Aries Wealth Management 4%363 8,547 AdvisorNet Financial, Inc 3%213 8,198
Focused Wealth Management, Inc 121%362 662 LOWE BROCKENBROUGH & CO INC 1%211 14,064
STIFEL FINANCIAL CORP bought361 361 Sullivan, Bruyette, Speros & Blaney, Inc. 12%207 1,555
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%361 54,838 Capital Investment Advisors, LLC 2%205 10,924
Golden State Wealth Management, LLC bought361 361 COMPTON CAPITAL MANAGEMENT INC /RI 13%200 1,360
Signature Wealth Management Group 8%359 5,077 THOMAS STORY & SON LLC 1%200 37,230
MASSMUTUAL TRUST CO FSB/ADV 14%347 2,741 Pineno Levin & Ford Asset Management, Inc. 10%200 1,716
Douglass Winthrop Advisors, LLC 6%340 5,963 Legacy Bridge, LLC 5%200 4,007
Moisand Fitzgerald Tamayo, LLC bought336 336 MOTCO 21%200 761
Grandfield & Dodd, LLC 0%323 177,238 Gradient Investments LLC 38%200 323
PRIVATE TRUST CO NA 7%315 4,529 Uncommon Cents Investing LLC 1%200 24,096
Waldron, LP 7%312 4,561 Princeton Portfolio Strategies Group LLC 3%200 7,106
Rafferty Asset Management, LLC 21%306 1,731 LS Investment Advisors, LLC 1%199 29,543
Zions Bancorporation, N.A. bought303 303 MetLife Investment Advisors, LLC 0%199 75,191
GUYASUTA INVESTMENT ADVISORS INC 6%300 4,944 Evercore Wealth Management, LLC 1%187 36,679
Argent Trust Co 1%299 23,992 FineMark National Bank & Trust 3%186 5,338
Prestige Wealth Management Group LLC 242%288 407 WHITTIER TRUST CO OF NEVADA INC 1%182 15,367
Leisure Capital Management 5%284 5,874 Fiduciary Group LLC 1%175 12,992
McGuire Investment Group, LLC 1%278 38,930 AIA Investment Management Private Ltd 17%175 857
Corient Capital Partners, LLC 3%271 10,727 Meristem, LLP 9%171 1,790
PALLADIUM PARTNERS LLC 9%266 3,163 SECURITY NATIONAL TRUST CO 39%169 261
Bank of Marin 16%262 1,937 Fortis Advisors, LLC sold162 0
JJJ Advisors Inc. bought261 261 Covington Investment Advisors Inc. 1%160 22,379
Kingsview Wealth Management, LLC 4%256 6,054 LAKE STREET ADVISORS GROUP, LLC 6%159 2,443
Regent Peak Wealth Advisors LLC 4%252 6,793 BRIGHTON JONES LLC 5%159 2,738
Elmwood Wealth Management, Inc. bought250 250 Tradewinds Capital Management, LLC 25%159 486
SMITHFIELD TRUST CO 3%245 7,308 ROTHSCHILD INVESTMENT CORP /IL 1%156 23,412
Legacy Financial Strategies, LLC 5%245 5,624 Riverview Trust Co 3%153 5,549
ARLINGTON PARTNERS LLC 184%239 369 FIRST MIDWEST BANK TRUST DIVISION 2%152 9,230
JACKSON SQUARE CAPITAL, LLC 63%237 616 Stonebridge Financial Planning Group, LLC sold150 0
ROPES WEALTH ADVISORS LLC 2%230 13,505 Investment Counsel Inc. 1%150 20,165
EVERETT HARRIS & CO /CA/ 16%230 1,710 ALPHA WINDWARD LLC 8%148 1,648
YHB Investment Advisors, Inc. 4%225 5,819 Butler Wick Trust CO 10%145 1,351
HARTLINE INVESTMENT CORP/ 2%225 15,079 ALPS ADVISERS INC 10%141 1,268
BONTEMPO OHLY CAPITAL MGMT LLC 1%224 16,410 Solstein Capital, LLC sold141 0
MEEDER ASSET MANAGEMENT INC 11%224 2,243 HBK Sorce Advisory LLC 3%141 4,062
Parallel Advisors, LLC 5%224 4,452 CITY HOLDING CO 1%139 12,578
Gemmer Asset Management LLC bought222 222 RAYMOND JAMES TRUST CO 1%134 15,613
Filbrandt Wealth Management, LLC 75%220 514 Summit Investment Advisors, Inc. 1%133 9,212
Sonora Investment Management, LLC 83%220 486 HAVERFORD TRUST CO 1%133 21,081
OmniStar Financial Group, Inc. 3%214 6,510 guardian investment management 1%132 14,486
RFG Advisory Group, LLC 7%212 3,047 BOENNING & SCATTERGOOD, INC. 6%131 2,031
PFG Advisors 5%205 4,331 NBT BANK N A /NY 5%130 2,296
MATTERN CAPITAL MANAGEMENT, LLC 1%202 24,941 BOSTON FAMILY OFFICE LLC 1%130 12,502
Vestmark Advisory Solutions, Inc. 9%201 2,347 Harfst & Associates, Inc. 5%127 2,564
CX Institutional 57%198 545 Bernardo Wealth Planning LLC 4%127 2,807
NORRIS PERNE & FRENCH LLP/MI 0%175 74,918 Columbia Asset Management 1%120 11,653
Kuntz Lesher Capital LLC 3%174 6,659 BECK MACK & OLIVER LLC 1%120 16,440
Checchi Capital Advisers, LLC 4%172 4,495 Alpha Cubed Investments, LLC 8%118 1,356
ALGER FRED MANAGEMENT INC bought169 169 Clarius Group, LLC 4%116 3,088
MONTAG A & ASSOCIATES INC 3%166 5,091 NICOLET BANKSHARES INC 4%115 3,019
Chesapeake Wealth Management 3%165 6,376 PINNACLE ASSOCIATES LTD 1%111 9,241
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5%161 3,305 River Wealth Advisors LLC 2%109 5,331
Valeo Financial Advisors, LLC 15%158 1,199 Tower View Investment Management & Research LLC 46%101 120
Pathstone Family Office, LLC bought157 157 Curbstone Financial Management Corp 1%100 6,740
Rosenberg Matthew Hamilton bought157 157 Cox Capital Co LLC sold100 0
CADENCE CAPITAL MANAGEMENT LLC 1%155 12,520 PANAGORA ASSET MANAGEMENT INC 1%100 8,073
Independence Bank of Kentucky 2%154 6,702 Mercer Capital Advisers, Inc. sold100 0
Capital Advisory Group Advisory Services, LLC 500%150 180 GAMCO INVESTORS, INC. ET AL 1%100 15,800
Wunderlich Capital Managemnt 7%147 2,315 ANDERSON FISHER LLC 27%100 275
COLONY GROUP LLC 3%136 4,049 NICHOLAS CO INC /WI 0%100 43,800
Newman Dignan & Sheerar, Inc. 4%135 3,850 Laurel Wealth Advisors, Inc. 2%97 4,437
Eudaimonia Partners, LLC 3%134 4,096 Altium Wealth Management LLC 2%94 4,744
BENJAMIN EDWARDS INC 2%133 6,517 First Allied Advisory Services, Inc. 3%94 3,089
BURNEY CO/ 1%127 17,943 Cardinal Capital Management 0%93 38,589
GREENLEAF TRUST 2%122 6,271 Alpha Omega Wealth Management LLC 5%92 1,794
Sandy Spring Bank 6%122 2,161 BOSTON RESEARCH & MANAGEMENT INC 3%90 2,580
Keebeck Wealth Management, LLC bought121 121 M&G INVESTMENT MANAGEMENT LTD 3%90 2,866
Parisi Gray Wealth Management 2%120 5,313 Hemenway Trust Co LLC 2%90 4,296
CAPROCK Group, Inc. 6%119 1,963 BFSG, LLC 3%90 3,228
Bank of the Ozarks 3%117 4,565 National Asset Management, Inc. 3%88 3,035
180 WEALTH ADVISORS, LLC 7%115 1,682 CITIZENS FINANCIAL GROUP INC/RI 1%88 12,600
Westside Investment Management, Inc. bought113 113 GRIMES & COMPANY, INC. 1%80 8,404
WMS Partners, LLC 6%111 1,874 MERCER GLOBAL ADVISORS INC /ADV 1%80 8,440
Symmetry Partner, LLC 4%109 2,971 Moreno Evelyn V 3%80 2,570
Arjuna Capital 1%105 16,554 TRILLIUM ASSET MANAGEMENT CORP 1%79 12,331
SRB Corp 4%103 2,969 ADIRONDACK TRUST CO 8%75 842
Campbell Wealth Management bought103 103 PEAPACK GLADSTONE FINANCIAL CORP 0%75 19,807
Kessler Investment Group, LLC 32%101 421 NEVILLE RODIE & SHAW INC 2%75 4,642
Baldwin Investment Management, LLC 6%100 1,700 Archer Investment Corp sold74 0
JOHN G ULLMAN & ASSOCIATES INC 4%100 2,600 Capital Analysts, Inc. 14%74 454
Endurance Wealth Management, Inc. bought100 100 RESOURCES MANAGEMENT CORP /CT/ /ADV 0%73 48,166
ProVise Management Group, LLC 5%92 1,835 Homrich & Berg 1%73 5,000
Global Retirement Partners, LLC 19%91 577 Key FInancial Inc sold72 0
Parkside Financial Bank & Trust 13%90 777 HANCOCK HOLDING CO 1%71 5,572
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6%90 1,646 CRAWFORD INVESTMENT COUNSEL INC 4%71 1,898
Occidental Asset Management, LLC 3%89 3,279 Knuff & Co LLC sold69 0
Vigilant Capital Management, LLC 7%87 1,329 DONALDSON CAPITAL MANAGEMENT, LLC 2%68 4,454
TIEMANN INVESTMENT ADVISORS, LLC 6%85 1,460 Shulman DeMeo Asset Management LLC 3%66 1,907
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%82 6,200 Lloyd Advisory Services, LLC. sold66 0
Capital Asset Advisory Services LLC 5%79 1,630 Migdal Insurance & Financial Holdings Ltd. 19%65 270
Glenview Trust Co 1%78 7,991 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 52%62 57
Highland Private Wealth Management 30%78 337 SeaCrest Wealth Management, LLC 3%61 1,870
FIRST UNITED BANK TRUST/ 1%77 5,760 Barnett & Company, Inc. 7%60 850
CANANDAIGUA NATIONAL BANK & TRUST CO 1%76 7,247 ALBERT D MASON INC 1%59 4,218
Aberdeen Wealth Management LLC 3%75 2,694 FIRST INTERSTATE BANK 1%58 9,180
PARSONS CAPITAL MANAGEMENT INC/RI 1%75 7,649 Horan Capital Advisors, LLC. 0%55 12,351
Dynamic Advisors Solutions LLC 2%74 5,004 Royal Fund Management, LLC sold55 0
Vectors Research Management, LLC bought70 70 MBE Wealth Management, LLC sold54 0
KORNITZER CAPITAL MANAGEMENT INC /KS 4%69 1,974 Opus Capital Group, LLC 2%52 3,095
Tarbox Group, Inc. 33%67 273 GABLES CAPITAL MANAGEMENT INC. 3%50 1,558
BerganKDV Wealth Management, LLC 55%67 188 MURPHY CAPITAL MANAGEMENT INC 2%50 2,160
Center for Financial Planning, Inc. 1%65 5,093 ARGUS INVESTORS' COUNSEL, INC. 0%50 24,955
Slow Capital, Inc. 1%64 11,438 MONETA GROUP INVESTMENT ADVISORS INC 1%50 4,341
BSW Wealth Partners 4%63 1,740 HARVEY INVESTMENT CO LLC 0%50 39,496
Sound View Wealth Advisors Group, LLC 1%59 8,485 1ST SOURCE BANK 2%50 2,305
Evolution Wealth Advisors, LLC 446%58 71 WAGNER CAPITAL MANAGEMENT CORP 2%49 2,067
Stonebridge Capital Advisors LLC 17%56 385 BP WEALTH MANAGEMENT, LLC 0%49 19,258
Berman Capital Advisors, LLC 8%55 704 Essex Financial Services, Inc. 3%48 1,676
IFP Advisors, Inc 1%52 3,608 M&R CAPITAL MANAGEMENT INC 7%48 679
Horan Securities, Inc. 208%52 77 Altshuler Shaham Ltd sold46 0
WILEY BROS.-AINTREE CAPITAL, LLC 1%50 5,297 OPTIMUM INVESTMENT ADVISORS 1%45 5,496
Great Diamond Partners, LLC 1%50 8,082 Moors & Cabot, Inc. 1%44 5,332
CLIFFORD SWAN INVESTMENT COUNSEL LLC 0%50 40,490 G&S Capital LLC sold44 0
McIlrath & Eck, LLC bought50 50 Lindbrook Capital, LLC 7%43 564
FLAGSHIP HARBOR ADVISORS, LLC 2%48 2,356 FRANKLIN STREET ADVISORS INC /NC 1%42 4,000
AMERICAN INTERNATIONAL GROUP INC 0%48 200,014 H D Vest Advisory Services 2%41 2,278
Cornerstone Advisors, Inc. 4%46 1,355 EXCHANGE TRADED CONCEPTS, LLC 62%41 25
Truvestments Capital LLC bought42 42 Cetera Investment Advisers 1%41 2,957
Financial Management Professionals, Inc. bought40 40 CAPITAL INVESTMENT SERVICES OF AMERICA INC 0%40 115,225
SCBT FINANCIAL CORP 1%38 3,433 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 1%40 6,349
Warren Averett Asset Management, LLC 2%35 2,026 Global Trust Asset Management, LLC 1%40 3,602
Atlas Private Wealth Advisors bought34 34 Empirical Financial Services, LLC 2%40 2,237
LEAVELL INVESTMENT MANAGEMENT, INC. 0%33 17,486 Keystone Financial Group 1%38 3,090
Ironwood Wealth Management, llc bought32 32 Financeware, Inc. sold36 0
Glassman Wealth Services 10%30 345 SECURITY NATIONAL BANK OF SO DAK 0%35 7,027
FSA Wealth Management LLC bought30 30 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2%34 1,674
TOWNSQUARE CAPITAL LLC 2%30 1,779 FARMERS & MERCHANTS INVESTMENTS INC 0%33 41,152
Stratos Wealth Partners, LTD. 0%30 17,392 Montecito Bank & Trust 1%32 4,294
Thomas J. Herzfeld Advisors, Inc. bought30 30 Janney Capital Management LLC 2%30 1,483
Essex Savings Bank 1%29 2,264 Capital Investment Advisory Services, LLC 2%30 1,573
Windsor Group LTD 1%29 2,684 Ellis Investment Partners, LLC 1%28 2,724
Aevitas Wealth Management, Inc. 1%28 2,008 AlphaCore Capital LLC sold28 0
HUNTINGTON ASSET ADVISORS, INC. bought27 27 Ledyard National Bank 1%27 5,170
Blue Chip Partners, Inc. 1%25 4,081 Financial Gravity Wealth, Inc. 33%27 56
Huber Financial Advisors, LLC 1%25 4,161 Wealthcare Advisory Partners LLC 0%27 6,324
Baystate Wealth Management LLC 3%25 982 Graves-Light Private Wealth Management, Inc. 1%27 2,582
THOMPSON SIEGEL & WALMSLEY LLC 3%24 729 Institute for Wealth Management, LLC. 2%26 1,567
CIBC Global Asset Management Inc 0%23 26,468 Certified Advisory Corp 11%24 191
Acropolis Investment Management, LLC 3%23 758 Laurel Wealth Advisors LLC 2%23 899
VERUS CAPITAL PARTNERS, LLC 37%23 86 Palisade Asset Management, LLC 1%21 3,813
GLENVIEW STATE BANK TRUST DEPT. 1%23 4,471 Penobscot Investment Management Company, Inc. 0%20 23,806
Savant Capital Management Inc 0%22 6,075 Ziegler Capital Management, LLC 1%20 2,291
Balentine LLC 23%22 117 WEDBUSH MORGAN SECURITIES INC 0%19 3,894
PROFFITT & GOODSON INC bought22 22 REILLY FINANCIAL ADVISORS, LLC 3%18 625
Nicholas Hoffman & Company, LLC. 1%21 1,908 Arkadios Wealth Advisors 3%18 702
INGALLS & SNYDER LLC 0%21 11,237 ICW Investment Advisors LLC 0%17 7,922
COZAD ASSET MANAGEMENT INC 0%20 4,151 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 1%17 1,489
Kore Private Wealth LLC bought20 20 KANAWHA CAPITAL MANAGEMENT LLC 0%17 88,335
ROWLAND & CO INVESTMENT COUNSEL/ADV 0%18 4,149 MISSION WEALTH MANAGEMENT, LLC 1%17 1,784
Ellevest, Inc. 4%18 518 Garrison Financial Corp 1%15 1,689
PHYSICIANS FINANCIAL SERVICES, INC. 0%18 6,039 Carroll Financial Associates, Inc. 0%15 3,523
FOSTER & MOTLEY INC 0%18 4,790 BHK Investment Advisors, LLC 1%13 1,431
CSat Investment Advisory, L.P. 50%17 51 Prime Capital Investment Advisors, LLC 55%12 10
HYMAN CHARLES D 0%17 17,477 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0%12 12,260
Kovack Advisors, Inc. 1%16 2,679 TRUEWEALTH LLC 1%10 1,768
TrinityPoint Wealth, LLC 1%15 2,460 Lenox Wealth Advisors, Inc. 5%10 188
TAP Consulting, LLC 1%11 1,768 Column Capital Advisors, LLC 2%9 406
WHITE PINE CAPITAL LLC 0%10 4,532 Hurlow Wealth Management Group, Inc. 0%9 2,625
INVESTMENT PARTNERS LTD /OH/ /ADV 1%9 1,471 HOWE & RUSLING INC 8%9 108
Lenox Wealth Management, Inc. 4%9 246 Cypress Wealth Services, LLC 0%8 4,192
FOSTER DYKEMA CABOT & CO INC/MA 0%9 2,737 Capital Advisors, Ltd. LLC 1%7 797
Hudock Moyer Wealth Resources, LLC 1%8 1,139 Price Wealth Management, Inc. sold7 0
GRIFFIN ASSET MANAGEMENT, INC. 0%8 28,207 Versant Capital Management, Inc 2%6 343
WADE G W & INC 0%7 5,310 REED CONNER & BIRDWELL LLC 0%6 11,721
Weaver Consulting Group 3%7 217 GAMBLE JONES INVESTMENT COUNSEL 0%4 6,194
MCF Advisors LLC 1%7 792 Hilltop Holdings Inc. 0%3 1,553
Northeast Financial Consultants Inc 0%7 5,932 Union Bankshares Corp 0%2 4,952
HARBOR INVESTMENT ADVISORY, LLC 0%6 1,244 JFS WEALTH ADVISORS, LLC no change 86
Exeter Financial, LLC 0%6 7,611 Amerivest Investment Management LLC no change 68
CAROLINAS WEALTH CONSULTING LLC bought4 4 First Command Bank no change 400
Hartland & Co., LLC 0%3 7,383 S&CO INC no change 4,600
Shoker Investment Counsel, Inc. 0%3 8,333 Lee Financial CORP no change 99
Oakmont Partners LLC 0%3 7,928 BOYS ARNOLD & CO INC no change 9,375
Kerntke Otto McGlone Wealth Management Group 0%2 1,844 TRUSTCORE FINANCIAL SERVICES, LLC no change 101
SUN LIFE FINANCIAL INC 1%1 174 Trust Co no change 261
TRUE Private Wealth Advisors 0%1 775 JNBA Financial Advisors no change 404
Private Capital Group, LLC 0%1 449 Firestone Capital Management no change 65
Winch Advisory Services, LLC 1%1 134 ACIMA PRIVATE WEALTH, LLC no change 4,600
AIMZ Investment Advisors, LLC 0%1 9,955 PAYDEN & RYGEL no change 400
Sageworth Trust Co bought1 1 Crewe Advisors LLC no change 426
Sunburst Financial Group, LLC 0%1 1,662 ATWOOD & PALMER INC no change 300
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC no change 350
Manchester Capital Management LLC no change 2,577
Mine & Arao Wealth Creation & Management, LLC. no change 101
Kistler-Tiffany Companies, LLC no change 122
Hanson McClain, Inc. no change 390
COOKE & BIELER LP no change 48,524
Horrell Capital Management, Inc. no change 100
Braun-Bostich & Associates Inc. no change 394
CBIZ Investment Advisory Services, LLC no change 322
First Command Financial Services, Inc. no change 400
Core Wealth Advisors, Inc. no change 100
VESTOR CAPITAL CORP no change 15,042
Nelson, Van Denburg & Campbell Wealth Management Group, LLC no change 309
EARNEST PARTNERS LLC no change 163
Efficient Wealth Management LLC no change 11
Rocky Mountain Advisers, LLC no change 17
Savior LLC no change 186
PIN OAK INVESTMENT ADVISORS INC no change 130
Perkins Coie Trust Co no change 5
LIBERTY WEALTH MANAGEMENT LLC no change 6
Marquette Asset Management Inc. no change 193
First Bank & Trust no change 18
Sound Income Strategies, LLC no change 20
Disciplined Investments, LLC no change 159
AlphaMark Advisors, LLC no change 45
CVA Family Office, LLC no change 52
NVWM, LLC no change 40
First Personal Financial Services no change 140
MANCHESTER FINANCIAL INC no change 30
Private Ocean, LLC no change 162
Bay Harbor Wealth Management, LLC no change 200
TOTH FINANCIAL ADVISORY CORP no change 45
FIL Ltd no change 2
Financial Architects, Inc no change 249
Cribstone Capital Management, LLC no change 245
Burt Wealth Advisors no change 63
Willingdon Wealth Management no change 100
FIRST FINANCIAL CORP /IN/ no change 515
Lake Point Wealth Management no change 3
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 146
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 239
Patriot Financial Group Insurance Agency, LLC no change 237
Cascade Investment Advisors, Inc. no change 200
Pacitti Group Inc. no change 60
Centerpoint Advisors, LLC no change 200
TOMPKINS FINANCIAL CORP no change 206
Tortoise Investment Management, LLC no change 224
Sowa Financial Group, Inc. no change 110
Larson Financial Group LLC no change 5
Princeton Global Asset Management LLC no change 815
Harbour Capital Advisors, LLC no change 4,200
HOLDERNESS INVESTMENTS CO no change 4,362
Argyle Capital Management Inc. no change 4,500
OLD NATIONAL BANCORP /IN/ no change 4,643
Lester Murray Antman dba SimplyRich no change 4,267
Bedel Financial Consulting, Inc. no change 4,206
Eagle Ridge Investment Management no change 3,924
Atlas Brown,Inc. no change 3,938
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 21,813,000
BESSEMER SECURITIES LLC no change 4,706
BANQUE PICTET & CIE SA no change 4,730
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV no change 6,130
SILVERCREST ASSET MANAGEMENT GROUP LLC no change 6,372
Notis-McConarty Edward no change 6,610
Cambridge Advisors Inc. no change 6,020
Busey Trust CO no change 5,800
North Star Investment Management Corp. no change 5,439
Oak Asset Management, LLC no change 5,738
GARRISON POINT ADVISORS, LLC no change 5,776
SOMERVILLE KURT F no change 3,900
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL no change 3,850
Nadler Financial Group, Inc. no change 3,187
LifeSteps Financial, Inc. no change 3,221
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV no change 3,245
TRUST CO OF VIRGINIA /VA no change 3,082
Sargent Investment Group, LLC no change 2,980
PRUDENTIAL CORP PLC no change 2,740
GREYLIN INVESTMENT MANGEMENT INC no change 2,800
Rodgers Brothers Inc. no change 2,950
SMITHBRIDGE ASSET MANAGEMENT INC/DE no change 3,330
Livforsakringsaktiebolaget Skandia (publ) no change 3,384
BROWN CAPITAL MANAGEMENT INC no change 3,729
Cornerstone Investment Partners, LLC no change 3,751
Manitou Investment Management Ltd. no change 3,850
BLUESTEIN R H & CO no change 3,606
PHILADELPHIA TRUST CO no change 3,488
Granite Investment Partners, LLC no change 3,400
APPLETON PARTNERS INC/MA no change 3,433
Miller Investment Management, LP no change 6,695
Radnor Capital Management, LLC no change 7,684
Gratus Capital LLC no change 23,933
Ashfield Capital Partners, LLC no change 24,772
TOCQUEVILLE ASSET MANAGEMENT LP no change 29,738
First American Bank no change 23,727
Gareth Morgan Investments Limited Partnership no change 22,993
NJ State Employees Deferred Compensation Plan no change 20,000
CONNORS INVESTOR SERVICES INC no change 20,700
Hartford Financial Management Inc. no change 22,040
Eliot Finkel Investment Counsel, LLC no change 31,380
BP PLC no change 32,000
AMF Pensionsforsakring AB no change 188,325
OLD REPUBLIC INTERNATIONAL CORP no change 251,500
MARKEL CORP(Tom Gayner) no change 327,500
PGGM Investments no change 168,254
MEYER HANDELMAN CO no change 165,196
Long Road Investment Counsel, LLC no change 46,228
Cohen Klingenstein, LLC no change 84,200
Pensionfund DSM Netherlands no change 18,100
Daiwa Securities Group Inc. no change 17,741
Cubic Asset Management, LLC no change 11,118
American Institute for Advanced Investment Management, LLP no change 11,420
STOCK YARDS BANK & TRUST CO no change 11,512
VIKING FUND MANAGEMENT LLC no change 11,000
Kinneret Advisory, LLC no change 8,958
HERON FINANCIAL GROUP, LLC no change 7,802
Davy Asset Management Ltd no change 8,421
ROYAL BANK OF SCOTLAND GROUP PLC no change 8,700
Louisiana State Employees Retirement System no change 12,400
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID no change 12,434
EVERENCE CAPITAL MANAGEMENT INC no change 14,839
STONEBRIDGE CAPITAL MANAGEMENT INC no change 15,408
Latash Investments, LLC no change 16,000
TOWER BRIDGE ADVISORS no change 14,119
Pensionfund Sabic no change 13,600
CARRET ASSET MANAGEMENT no change 12,965
AMICA MUTUAL INSURANCE CO no change 13,288
Dempze Nancy E no change 2,600
Westhampton Capital, LLC no change 2,600
COURIER CAPITAL CORP no change 1,553
Wealthstreet Investment Advisors, LLC no change 1,567
Castle Rock Wealth Management, LLC no change 1,573
Sloy Dahl & Holst, LLC no change 1,500
SevenBridge Financial Group, LLC no change 1,488
WealthBridge Capital Management, LLC no change 1,457
TELEMUS CAPITAL, LLC no change 1,485
GOULD ASSET MANAGEMENT LLC /CA/ no change 1,486
Oakworth Capital, Inc. no change 1,597
BURKE & HERBERT BANK & TRUST CO no change 1,605
EAGLE GLOBAL ADVISORS LLC no change 1,766
Robert Brooke Zevin Associates, Inc. no change 1,769
BOYD WATTERSON ASSET MANAGEMENT LLC/OH no change 1,814
SMITH CAPITAL MANAGEMENT INC /AR/ADV no change 1,765
NovaPoint Capital, LLC no change 1,742
L & S Advisors Inc no change 1,618
Ariel Capital Advisors, LLC no change 1,720
CITIZENS & NORTHERN CORP no change 1,442
SCHULHOFF & CO INC no change 1,412
BDO Wealth Advisors, LLC no change 750
Cordasco Financial Network no change 750
DELTA ASSET MANAGEMENT LLC/TN no change 761
Farmers & Merchants Trust Co of Chambersburg PA no change 723
SHINE INVESTMENT ADVISORY SERVICES INC no change 672
ARROW FINANCIAL CORP no change 240
STEPHENSON NATIONAL BANK & TRUST no change 507
TSFG, LLC no change 600
CASTLEARK MANAGEMENT LLC no change 770
LeJeune Puetz Investment Counsel LLC no change 772
Cypress Capital Management LLC (WY) no change 1,195
Pinnacle Bank no change 1,211
MONETARY MANAGEMENT GROUP INC no change 1,400
S.A. Mason LLC no change 1,065
Jackson, Grant Investment Advisers, Inc. no change 855
First PREMIER Bank no change 800
MV Capital Management, Inc. no change 812
Lakeview Capital Partners, LLC no change 1,882
Marietta Wealth Management, LLC no change 1,906
LOGAN CAPITAL MANAGEMENT INC no change 2,310
Indiana Trust & Investment Management CO no change 2,316
INVERNESS COUNSEL INC /NY/ no change 2,383
WEDGEWOOD INVESTORS INC /PA/ no change 2,300
Inlet Private Wealth, LLC no change 2,300
SMITH SHELLNUT WILSON LLC /ADV no change 2,243
KMG FIDUCIARY PARTNERS, LLC no change 2,272
Guinness Atkinson Asset Management Inc no change 2,279
Wellington Shields & Co., LLC no change 2,400
ANCHOR CAPITAL ADVISORS INC no change 2,401
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN no change 2,454
BCS Wealth Management no change 2,585
LCNB CORP no change 2,598
Hummer Financial Advisory Services Inc no change 2,450
PIERSHALE FINANCIAL GROUP, INC. no change 2,419
MADISON WEALTH MANAGEMENT no change 2,407
COBBLESTONE CAPITAL ADVISORS LLC /NY/ no change 2,412
MOGY JOEL R INVESTMENT COUNSEL INC no change 2,235
Paragon Capital Management Ltd no change 2,218
MONARCH CAPITAL MANAGEMENT INC/ no change 2,008
Global Strategic Investment Solutions, LLC no change 2,024
Burleson & Company, LLC no change 2,030
Iowa State Bank no change 2,000
HOERTKORN RICHARD CHARLES no change 2,000
VALLEY NATIONAL ADVISERS INC no change 1,911
PUTNAM INVESTMENTS LLC no change 1,931
Meridian Wealth Advisors, LLC no change 1,939
Hunter Associates inc. no change 2,030
TRUST CO OF TOLEDO NA /OH/ no change 2,053
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC no change 2,198
Ancora Advisors, LLC no change 2,199
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 2,208
Mattern Wealth Management LLC no change 2,179
BRAVE ASSET MANAGEMENT INC no change 2,126
Sheaff Brock Investment Advisors, LLC no change 2,060
Amica Retiree Medical Trust no change 2,079
WEBSTER BANK, N. A. no change 475
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