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STOCK TICKER:
Kellogg Co.   (ticker: K)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 80
0 100 80
Current Holdings: 271,893,221
Previous Holdings: 208,894,016
Change: 30.16%
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 bought25,326,631 25,326,631 FRANKLIN RESOURCES INC 41%4,307,643 6,159,499
Invesco Ltd. bought4,824,484 4,824,484 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 41%2,373,236 3,386,558
GEODE CAPITAL MANAGEMENT LLC bought3,927,969 3,927,969 DIAMOND HILL CAPITAL MANAGEMENT INC 78%1,122,630 320,656
WELLINGTON MANAGEMENT CO LLP 61%3,481,383 9,228,846 Renaissance Technologies(Jim Simons) 18%632,000 2,802,467
NORTHERN TRUST CORP bought3,391,139 3,391,139 KELLOGG W K FOUNDATION TRUST 1%600,000 61,531,838
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought3,137,318 3,137,318 PGGM Investments sold529,567 0
Beutel, Goodman & CO Ltd. bought3,099,886 3,099,886 Ceredex Value Advisors LLC 30%337,418 804,349
Capital World Investors 23%2,942,843 15,544,552 KEYBANK NATIONAL ASSOCIATION/OH 1%230,363 23,676,070
GOLDMAN SACHS GROUP INC bought2,033,012 2,033,012 Mn Services Vermogensbeheer B.V. sold223,505 0
PIONEER INVESTMENT MANAGEMENT INC bought1,279,022 1,279,022 KBC Group NV 36%201,268 359,197
HENDERSON GROUP PLC 119%1,278,059 2,349,146 CITIGROUP INC 24%191,463 596,023
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought1,093,048 1,093,048 Susquehanna International Group, LLP 23%161,260 527,168
BANK OF AMERICA CORP /DE/ bought1,047,304 1,047,304 TD ASSET MANAGEMENT INC 15%144,673 800,143
WELLS FARGO & CO/MN 77%1,031,228 2,368,606 Public Sector Pension Investment Board 85%135,480 24,162
MORGAN STANLEY bought961,635 961,635 Russell Investments Group, Ltd. sold129,820 0
ING INVESTMENT MANAGEMENT LLC bought949,026 949,026 Optimal Asset Management, Inc. sold119,284 0
AMERICAN CENTURY COMPANIES INC 45%758,713 2,454,233 DEUTSCHE BANK AG 13%111,394 731,602
AXA bought753,545 753,545 Summit Global Investments 87%90,686 13,767
APG All Pensions Group 233%676,146 966,226 NKCFO LLC sold77,600 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought605,216 605,216 GAMCO INVESTORS, INC. ET AL 23%75,100 249,588
ROYAL BANK OF CANADA bought596,677 596,677 Allianz Asset Management AG 27%74,269 197,191
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought577,097 577,097 CWM, LLC 34%72,806 143,094
Sumitomo Mitsui Trust Holdings, Inc. 48%545,078 1,692,210 CAPITAL FUND MANAGEMENT S.A. 25%70,800 217,200
HSBC HOLDINGS PLC bought524,444 524,444 FIRST TRUST ADVISORS LP 8%69,278 817,776
FMR LLC bought478,199 478,199 Cutler Group LP 66%67,088 34,433
PRICE T ROWE ASSOCIATES INC /MD/ bought477,715 477,715 BARCLAYS PLC 7%64,544 815,418
PRUDENTIAL CORP PLC 34%431,358 1,716,811 tru Independence LLC 57%64,285 48,480
QS Investors, LLC bought298,049 298,049 Intrinsic Edge Capital Management LLC sold50,000 0
BRANDYWINE ASSET MANAGEMENT LLC bought297,248 297,248 SHELL ASSET MANAGEMENT CO 33%49,993 103,755
ACADIAN ASSET MANAGEMENT LLC 1,388%294,081 315,271 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 45%47,870 58,088
ADAGE CAPITAL PARTNERS GP LLC bought290,237 290,237 Spark Investment Management LLC sold47,360 0
LAZARD ASSET MANAGEMENT LLC 12,270%273,737 275,968 LPL Financial CORP 45%46,610 56,079
TOBAM 1,071%264,701 289,408 Hamilton Point Investment Advisors, LLC sold46,599 0
AMERIPRISE FINANCIAL INC bought257,715 257,715 USS Investment Management Ltd 27%46,318 123,082
CCM PARTNERS bought243,216 243,216 GUGGENHEIM CAPITAL LLC 17%44,431 220,520
LEGAL & GENERAL GROUP PLC 12%222,869 2,039,019 CHURCHILL MANAGEMENT GROUP /CA/ sold44,393 0
NATIXIS bought222,218 222,218 Martin Capital Partners, LLC sold44,150 0
London & Capital Asset Management Ltd bought212,385 212,385 Richard Bernstein Advisors LLC 80%43,975 11,280
SEEYOND bought200,582 200,582 Integrated Advisors Network LLC sold35,037 0
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought189,087 189,087 MACKAY SHIELDS LLC 82%31,509 6,771
Lucia Wealth Services, LLC bought161,520 161,520 J P MORGAN CHASE & CO 6%30,697 460,882
VICTORY CAPITAL MANAGEMENT INC 92%156,781 326,922 JANE STREET GROUP, LLC 19%30,411 126,411
Capstone Investment Advisors, LLC bought154,500 154,500 Man Group plc 22%29,224 100,782
Capital Research Global Investors 3%140,745 4,908,672 MinichMacGregor Wealth Management, LLC sold26,201 0
Crossmark Global Holdings, Inc. bought138,188 138,188 Centiva Capital, LP 23%25,084 82,219
Standard Life Aberdeen plc bought135,938 135,938 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 27%24,400 64,700
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 726%135,732 154,432 UMB BANK N A/MO 24%23,437 74,069
PICTET ASSET MANAGEMENT LTD bought130,605 130,605 ENVESTNET ASSET MANAGEMENT INC 30%22,201 51,896
Alaska Retirement Management Board 175%126,318 198,646 SCOTIA CAPITAL INC. 59%21,470 15,188
PineBridge Investments Ltd bought124,586 124,586 FORT, L.P. 64%20,960 11,781
Mitsubishi UFJ Trust & Banking Corp 275%123,528 168,505 NEW YORK STATE COMMON RETIREMENT FUND 3%20,500 721,100
Andra AP-fonden bought122,000 122,000 Cipher Capital LP sold19,441 0
STATE STREET CORP 1%121,859 13,802,489 ALLIANCEBERNSTEIN L.P. 5%19,348 381,582
CIBC World Markets Inc. bought119,521 119,521 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold19,192 0
AMP Capital Investors Ltd bought118,299 118,299 Trexquant Investment LP sold17,737 0
CIBC Global Asset Management Inc 467%114,869 139,450 Candriam Luxembourg S.C.A. 21%17,384 63,872
VAN ECK ASSOCIATES CORP 9%112,698 1,312,876 GLENMEDE TRUST CO NA 23%16,627 55,639
SCHWARTZ INVESTMENT COUNSEL INC 21%106,600 606,600 Cubist Systematic Strategies, LLC 81%16,188 3,728
PARAMETRIC PORTFOLIO ASSOCIATES 13%101,875 914,317 Sequoia Financial Advisors, LLC sold15,016 0
FORSTA AP-FONDEN 263%101,700 140,400 Bridgewater Associates, Inc.(Raymond Dalio) sold14,921 0
BB&T CORP bought94,592 94,592 GSA CAPITAL PARTNERS LLP sold14,080 0
CANADA PENSION PLAN INVESTMENT BOARD 59%93,553 251,533 CHARTER TRUST CO 32%13,968 30,132
CREDIT SUISSE/ 9%91,711 1,057,944 State of New Jersey Common Pension Fund D 7%13,927 172,324
Walleye Trading LLC bought90,300 90,300 FLIPPIN BRUCE & PORTER INC 6%13,150 189,914
LSV ASSET MANAGEMENT 12%88,000 799,600 AustralianSuper Pty Ltd 6%13,103 223,541
ARONSON & JOHNSON & ORTIZ, LP 138%87,734 151,193 AQR CAPITAL MANAGEMENT LLC 6%12,571 189,699
OSSIAM bought86,727 86,727 DT Investment Partners, LLC sold12,391 0
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 6%86,606 1,458,052 Swiss National Bank 1%11,700 1,618,888
Kehrs Ridge Capital,LLC bought85,000 85,000 OPPENHEIMER & CO INC 58%11,521 8,185
HighTower Advisors, LLC 573%80,137 94,125 Brookstone Capital Management 26%11,409 33,090
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%79,332 2,146,087 OPUS INVESTMENT MANAGEMENT INC 20%11,000 45,000
PEAK6 Investments LLC bought70,800 70,800 WESTPAC BANKING CORP 13%10,810 70,807
NORDEA INVESTMENT MANAGEMENT AB 3%68,497 2,201,737 Factorial Partners, LLC 33%10,700 21,500
DnB NOR Asset Management AS bought66,733 66,733 HARTFORD INVESTMENT MANAGEMENT CO 27%10,629 28,559
Clearbridge Advisors, LLC bought65,802 65,802 Raymond James Financial Services Advisors, Inc. 12%10,515 80,068
STATE TREASURER STATE OF MICHIGAN 1,765%60,437 63,862 Chevy Chase Trust Holdings, Inc. 5%10,340 201,323
Handelsbanken Fonder AB bought59,758 59,758 SYNOVUS FINANCIAL CORP 49%10,326 10,688
Aperio Group, LLC 34%58,493 229,182 DIAM Co., Ltd. 4%9,511 236,458
Rheos Capital Works Inc. bought58,300 58,300 Manning & Napier Group, LLC sold9,299 0
Holocene Advisors, LP bought56,366 56,366 JUMP TRADING, LLC sold8,672 0
JEFFERIES GROUP INC /DE/ bought56,131 56,131 BERKSHIRE ASSET MANAGEMENT INC/PA 34%8,432 16,354
Assenagon Asset Management S.A. bought51,802 51,802 COMMERZBANK AKTIENGESELLSCHAFT /FI sold8,389 0
State of Tennessee, Treasury Department bought51,431 51,431 Lombard Odier Asset Management (Switzerland) SA 22%7,773 27,806
D. E. Shaw & Co., INC. (David E. Shaw) bought50,259 50,259 Freestone Capital Holdings, LLC 67%7,514 3,777
SALEM INVESTMENT COUNSELORS INC bought50,218 50,218 CULLEN FROST BANKERS INC sold7,420 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 68%50,000 123,800 Cognios Capital, LLC 19%7,084 30,850
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14%48,758 388,975 Jacobi Capital Management LLC 100%7,056 30
Utah Retirement Systems bought47,800 47,800 IFM Investors Pty Ltd 26%7,016 19,488
BANK OF NOVA SCOTIA / bought46,350 46,350 ELLINGTON MANAGEMENT GROUP LLC sold7,000 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought45,677 45,677 Ilmarinen Mutual Pension Insurance Co sold7,000 0
MARTINGALE ASSET MANAGEMENT L P 15%45,184 345,614 Calamos Advisors LLC 6%6,988 109,220
Gareth Morgan Investments Limited Partnership bought44,456 44,456 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 29%6,552 16,079
TWO SIGMA INVESTMENTS LLC bought43,710 43,710 Mirae Asset Global Investments Co., Ltd. 14%6,053 37,142
American Trust CO bought42,920 42,920 People's United Financial, Inc. 51%6,006 5,790
Marshall Wace North America, L.P. bought40,526 40,526 RNC CAPITAL MANAGEMENT LLC 27%5,993 16,270
Wealth Builders bought39,499 39,499 6 Meridian 63%5,993 3,540
MAVERICK CAPITAL LTD (Lee Ainslie) bought39,098 39,098 Sciencast Management LP sold5,928 0
Qube Research & Technologies Ltd bought38,974 38,974 Paragon Capital Management LLC 6%5,853 88,798
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought35,315 35,315 Barnes Bonner Castles 2%5,761 328,153
Pacer Advisors, Inc. 3,387%34,377 35,392 OLD MUTUAL ASSET MANAGERS UK LTD sold5,263 0
SCHRODER INVESTMENT MANAGEMENT GROUP bought31,429 31,429 TCF National Bank 37%5,190 8,993
Pensionfund DSM Netherlands bought31,000 31,000 MEEDER ASSET MANAGEMENT INC sold4,824 0
MACQUARIE GROUP LTD 16%30,846 229,011 AE Wealth Management LLC 52%4,498 4,135
HUSSMAN ECONOMETRICS ADVISORS, INC. bought30,750 30,750 PRIVATE TRUST CO NA 2%4,481 176,969
Schonfeld Strategic Advisors LLC bought30,696 30,696 Magnetar Financial LLC sold4,306 0
NORTHSTAR WEALTH PARTNERS LLC bought30,412 30,412 Wolff Financial Management LLC 8%4,183 45,217
Dai-Ichi Life Insurance Company, Ltd 161%29,250 47,416 Biechele Royce Advisors 8%4,147 47,637
COMMONWEALTH EQUITY SERVICES, LLC. 32%28,296 116,278 Nachman Norwood & Parrott, Inc 89%4,142 504
TNB Financial 29%28,257 125,216 Financial Engines Advisors L.L.C. 18%4,084 18,740
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought28,093 28,093 Robeco Institutional Asset Management B.V. 1%3,967 352,560
Advisors Asset Management, Inc. bought27,412 27,412 BRYN MAWR TRUST CO/PA sold3,925 0
Quantitative Investment Management, LLC bought27,402 27,402 World Asset Management Inc 30%3,740 8,788
DekaBank Deutsche Girozentrale 27%26,685 125,489 Quilter Plc sold3,668 0
ProShare Advisors LLC bought26,589 26,589 Secure Asset Management, LLC sold3,523 0
BANK OF MONTREAL /CAN/ 3%26,399 842,204 JONES FINANCIAL COMPANIES LLLP 9%3,481 33,283
RHUMBLINE ADVISERS 5%24,606 484,476 Donald L. Hagan, LLC 13%3,476 22,725
Compagnie Lombard, Odier SCA bought24,500 24,500 NuWave Investment Management, LLC 99%3,441 37
Pensionfund Sabic bought24,000 24,000 Redpoint Investment Management Pty Ltd 12%3,125 23,511
THRIVENT FINANCIAL FOR LUTHERANS 210%23,872 35,221 HALL CAPITAL MANAGEMENT CO INC sold3,125 0
Jackson Wealth Management, LLC bought23,484 23,484 Kentucky Retirement Systems 18%3,080 13,926
National Pension Service 6%23,069 402,993 AVIVA PLC 3%2,962 83,440
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5%22,921 456,825 SUN LIFE FINANCIAL INC 20%2,591 10,474
BRANDYWINE TRUST CO bought22,860 22,860 GABELLI FUNDS LLC 1%2,550 214,600
Norinchukin Bank, The bought22,726 22,726 Retirement Systems of Alabama 2%2,504 106,956
Winton Capital Group Ltd 39%22,684 81,213 AGF FUNDS INC 25%2,490 7,546
BNP Paribas Investment Partners S.A. 25%22,124 110,709 ROYAL LONDON ASSET MANAGEMENT LTD 3%2,470 95,077
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought21,750 21,750 RAYMOND JAMES & ASSOCIATES 1%2,299 171,793
Zurcher Kantonalbank (Zurich Cantonalbank) 25%21,647 109,900 DAVENPORT & CO LLC 9%2,203 22,122
MDAM Asset Management Co., Ltd. bought20,225 20,225 QCI ASSET MANAGEMENT INC/NY sold2,203 0
M&G INVESTMENT MANAGEMENT LTD bought20,012 20,012 Sawyer & Company, Inc 27%2,190 5,806
Barbara Oil Co. bought20,000 20,000 MOTCO 3%2,144 63,382
DIMENSIONAL FUND ADVISORS INC 1%19,049 1,729,687 First Allied Advisory Services, Inc. 20%2,073 8,203
FIS GROUP, INC. bought18,942 18,942 FIRST MANHATTAN CO 3%1,989 70,107
SEI INVESTMENTS CO 9%18,688 221,428 Krane Funds Advisors LLC 25%1,912 5,837
Teza Capital Management LLC bought18,196 18,196 Korea Investment CORP 3%1,900 66,400
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought17,838 17,838 Johnson Financial Group, Inc. 65%1,881 1,000
NorthRock Partners, LLC bought17,127 17,127 Fisher Asset Management, LLC(Kenneth L. Fisher) 15%1,870 10,657
PRINCIPAL FINANCIAL GROUP INC 5%17,046 383,420 First American Bank 6%1,806 29,008
SUNRISE PARTNERS LLC /CT 143%16,869 28,639 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10%1,604 14,304
Mariner Quantitative Solutions, LLC bought16,103 16,103 Xact Kapitalforvaltning AB 3%1,591 51,475
MIROVA bought16,016 16,016 SG Americas Securities, LLC 2%1,579 86,231
AMALGAMATED BANK bought15,258 15,258 STEPHENS INC /AR/ 11%1,537 12,694
STRS OHIO 5%15,080 333,410 NISA INVESTMENT ADVISORS L L C 2%1,500 68,792
Ensign Peak Advisors, Inc 9%14,290 179,458 Plante Moran Financial Advisors Ltd Partnership 20%1,493 5,925
Arizona State Retirement System 31%14,267 60,264 Private Advisor Group, LLC 4%1,455 32,292
LS Investment Advisors, LLC 147%14,259 23,983 US BANCORP DE 2%1,455 80,334
DUPONT CAPITAL MANAGEMENT 121%14,209 25,997 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%1,400 22,010
Quantitative Systematic Strategies LLC bought14,044 14,044 Core Alternative Capital sold1,398 0
Edgemoor Capital Management, Inc. 13%13,980 124,451 Kentucky Retirement Systems Insurance Trust Fund 18%1,396 6,152
KORNITZER CAPITAL MANAGEMENT INC /KS 6%13,280 251,515 ADVANTUS CAPITAL MANAGEMENT INC 5%1,311 22,981
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 47%13,127 41,110 HORIZON BANCORP /IN/ 24%1,284 4,016
Banque Cantonale Vaudoise 68%12,790 31,585 TORONTO DOMINION BANK 100%1,255 1
Wealthfront Advisers LLC 240%12,716 18,006 METROPOLITAN LIFE INSURANCE CO/NY 3%1,225 40,701
LMR Partners LLP bought12,439 12,439 H D Vest Advisory Services 23%1,182 3,971
PROFESSIONAL ADVISORY SERVICES INC 4%12,301 307,992 TEXAS PERMANENT SCHOOL FUND 3%1,165 44,080
JACOBS LEVY EQUITY MANAGEMENT INC bought12,276 12,276 BECKER CAPITAL MANAGEMENT INC 1%1,095 140,243
HAP Trading, LLC bought12,075 12,075 DAVIDSON D A & CO 4%1,067 25,123
Legg Mason Asset Management (Japan) Co., Ltd. bought11,617 11,617 Rockefeller Capital Management L.P. 61%1,003 635
Simmons Bank bought10,761 10,761 Rodgers Brothers Inc. 2%959 61,178
Belpointe Asset Management LLC bought10,676 10,676 M&T BANK CORP 2%958 40,476
STATE OF WISCONSIN INVESTMENT BOARD 6%10,303 172,891 S.A.C. Capital Advisors (Hong Kong) Ltd. sold880 0
BROWN BROTHERS HARRIMAN & CO bought10,248 10,248 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1%847 61,084
Probity Advisors, Inc. bought10,227 10,227 JOHNSON INVESTMENT COUNSEL INC 13%831 5,762
MILLENNIUM MANAGEMENT LLC bought10,134 10,134 TRUSTCORE FINANCIAL SERVICES, LLC sold800 0
CI INVESTMENTS INC. bought10,130 10,130 GRIFFIN ASSET MANAGEMENT, INC. 6%799 13,310
OmniStar Financial Group, Inc. 355%9,863 12,644 DOWLING & YAHNKE INC 4%760 19,486
MACKENZIE FINANCIAL CORP 50%9,461 28,537 BENJAMIN F. EDWARDS & COMPANY, INC. 7%759 9,379
MATRIX ASSET ADVISORS INC/NY 3%9,436 334,975 TCI Wealth Advisors, Inc. 86%756 122
Intellectus Partners, LLC bought9,207 9,207 VEREDUS ASSET MANAGEMENT LLC 19%748 3,274
PMFM Inc. bought8,900 8,900 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2%748 33,685
TWO SIGMA ADVISERS, LLC bought8,900 8,900 Royal Fund Management, LLC sold702 0
Bank Julius Baer & Co. Ltd, Zurich bought8,701 8,701 WRAPMANAGER INC 12%669 4,714
Cascade Investment Advisors, Inc. 8,672%8,672 8,772 Steward Partners Investment Advisory, LLC 9%663 6,993
NOVARE CAPITAL MANAGEMENT LLC 13%8,595 76,833 CAMBRIDGE TRUST CO 15%652 3,729
TEACHER RETIREMENT SYSTEM OF TEXAS bought8,396 8,396 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1%651 83,327
HBK INVESTMENTS L P bought8,313 8,313 Gotham Asset Management, LLC 3%610 22,866
Frontier Wealth Management LLC bought8,007 8,007 REGIONS FINANCIAL CORP 4%600 16,008
ALPHASIMPLEX GROUP, LLC bought7,950 7,950 FEDERATED INVESTORS INC /PA/ 20%599 2,336
Advisory Services Network, LLC bought7,906 7,906 Ethic Inc. 10%587 5,026
AMERITAS INVESTMENT CORP 2,623%7,790 8,087 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3%550 16,699
MANUFACTURERES LIFE INSURANCE CO bought7,762 7,762 BancorpSouth Bank 1%538 43,025
NOMURA ASSET MANAGEMENT CO LTD 5%7,407 169,395 United Asset Strategies, Inc. 3%512 17,986
Municipal Employees' Retirement System of Michigan 206%7,370 10,940 Independent Advisor Alliance 5%503 9,185
Treasurer of the State of North Carolina 5%7,360 144,590 UNIONBANCAL CORP 8%500 5,659
Neuberger Berman Group LLC 49%7,287 22,171 LVM CAPITAL MANAGEMENT LTD/MI 9%500 5,012
Alethea Capital Management, LLC bought7,266 7,266 Baird Financial Group, Inc. 17%492 2,467
CANANDAIGUA NATIONAL CORP bought7,215 7,215 IFP Advisors, Inc 6%490 8,419
Creegan & Nassoura Financial Group, LLC bought7,035 7,035 ACIMA PRIVATE WEALTH, LLC 49%471 483
Regal Investment Advisors, LLC bought6,965 6,965 Peregrine Asset Advisers, Inc. 1%455 68,659
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 4%6,826 166,976 COZAD ASSET MANAGEMENT INC 3%453 15,516
AlphaCrest Capital Management LLC 68%6,724 16,633 Allred Capital Management, LLC sold450 0
Quantinno Capital Management LP bought6,475 6,475 Bell Rock Capital LLC 5%421 8,144
InterOcean Capital, LLC 3%6,439 221,726 Veritable, L.P. 10%412 3,796
CIBC WORLD MARKETS CORP 32%6,371 26,179 GATEWAY INVESTMENT ADVISERS LLC 10%393 3,683
Vident Investment Advisory, LLC 40%6,312 22,119 BOENNING & SCATTERGOOD, INC. 4%378 8,271
NOMURA HOLDINGS INC bought6,246 6,246 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 0%367 903,933
Sawtooth Asset Management, Inc. bought6,194 6,194 BLAIR WILLIAM & CO/IL 1%365 24,166
Clark Capital Management Group, Inc. bought6,005 6,005 Pflug Koory, LLC 29%350 845
BANK OF HAWAII bought5,944 5,944 Wealthcare Advisory Partners LLC sold327 0
CADENCE CAPITAL MANAGEMENT LLC 64%5,802 14,887 MBE Wealth Management, LLC sold310 0
Engineers Gate Manager LP bought5,800 5,800 TRUST CO OF VERMONT 8%302 3,306
A.R.T. Advisors, LLC bought5,760 5,760 Center for Financial Planning, Inc. 33%300 600
BROWN ADVISORY HOLDINGS INC bought5,750 5,750 WESBANCO BANK INC 3%284 9,906
First Financial Bank, N.A. - Trust Division 5%5,478 106,824 Summit Investment Advisors, Inc. 7%282 3,940
Horizon Investments, LLC/SC bought5,442 5,442 Patton Albertson & Miller, LLC 6%275 3,997
ALPHA WINDWARD LLC 202%5,432 8,120 Stratos Wealth Partners, LTD. 7%264 3,452
Surevest Inc. 13%5,312 46,310 Ancora Advisors, LLC 33%250 500
Yorktown Management & Research Co Inc bought5,250 5,250 OLD NATIONAL BANCORP /IN/ 6%250 4,195
ALLSTATE CORP bought5,244 5,244 RAYMOND JAMES TRUST CO 5%225 4,034
FIRST HAWAIIAN BANK bought5,230 5,230 Sigma Planning Corp 2%221 12,368
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18%5,221 34,075 Financial Network 2%205 9,928
Tower Research Capital LLC bought5,189 5,189 CANANDAIGUA NATIONAL BANK & TRUST CO 2%202 8,390
Alyeska Investment Group, L.P. bought5,007 5,007 Bridge Creek Capital Management LLC 0%200 53,278
BBVA USA BANCSHARES INC 31%4,986 21,173 Zhang Financial LLC 2%198 11,883
EXCHANGE TRADED CONCEPTS, LLC 4,657%4,983 5,090 Penserra Capital Management LLC 12%183 1,287
ETF MANAGERS GROUP, LLC bought4,836 4,836 ANDERSON FISHER LLC 1%174 15,330
GREENLEAF TRUST bought4,731 4,731 Triangle Securities Wealth Management 1%158 12,762
Cornerstone Wealth Management, LLC bought4,593 4,593 Cardinal Capital Management 0%150 81,670
UBS Group AG 1%4,559 347,591 Harwood Advisory Group, LLC sold140 0
Dean Capital Investments Management, LLC bought4,556 4,556 BLB&B Advisors, LLC 3%133 4,263
GREAT WEST LIFE ASSURANCE CO /CAN/ 1%4,471 821,215 CYPRESS ASSET MANAGEMENT INC/TX 1%130 12,585
Bruce & Co., Inc. bought4,436 4,436 NORTHWEST INVESTMENT COUNSELORS, LLC 1%124 16,451
Atlantic Trust Group, LLC 20%4,396 26,874 Balentine LLC 49%118 124
Azimuth Capital Management LLC bought4,300 4,300 Rampart Investment Management Company, LLC 6%117 1,853
MAIRS & POWER INC bought4,250 4,250 Impax Asset Management Group plc 0%112 121,309
Skandinaviska Enskilda Banken AB (publ) 2%4,229 258,632 Capital Asset Advisory Services LLC 2%102 5,156
Symphony Financial, Ltd. Co. bought4,062 4,062 1ST SOURCE BANK 3%100 3,250
Ballentine, Finn & Company, Inc. bought3,784 3,784 MASSMUTUAL TRUST CO FSB/ADV 40%100 150
Advisors Preferred, LLC bought3,580 3,580 Ziegler Capital Management, LLC 0%100 71,170
PROFUND ADVISORS LLC bought3,559 3,559 Pennsylvania Trust Co 1%100 9,490
CITIZENS FINANCIAL GROUP INC/RI 552%3,529 4,168 Nuveen Asset Management, LLC 2%99 6,471
PRUDENTIAL FINANCIAL INC 1%3,521 240,155 CONNING Asset Management Co. 2%95 3,888
HM PAYSON & CO bought3,514 3,514 Carroll Financial Associates, Inc. 8%85 1,019
Almanack Investment Partners, LLC. bought3,502 3,502 ARGI Investment Services, LLC 1%74 12,497
Relative Value Partners Group, LLC bought3,500 3,500 KEMPEN CAPITAL MANAGEMENT N.V. 16%72 370
FFCM LLC 19%3,449 22,009 PROEQUITIES, INC. 17%69 348
FIRST MIDWEST BANK TRUST DIVISION bought3,446 3,446 Patriot Financial Group Insurance Agency, LLC 15%67 383
TEWKSBURY CAPITAL MANAGEMENT LTD bought3,410 3,410 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%65 47,559
Columbia Trust Co 01012016 bought3,381 3,381 VERUS CAPITAL PARTNERS, LLC 4%64 1,520
UNITED SERVICES AUTOMOBILE ASSOCIATION 5%3,329 72,293 WEDBUSH MORGAN SECURITIES INC 2%62 3,470
KING LUTHER CAPITAL MANAGEMENT CORP bought3,320 3,320 BRADLEY FOSTER & SARGENT INC/CT 1%55 7,843
BESSEMER GROUP INC 0%3,320 813,491 JLB & ASSOCIATES INC 0%55 31,964
Lineweaver Wealth Advisors, LLC bought3,277 3,277 National Asset Management, Inc. 1%51 4,775
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV bought3,228 3,228 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0%50 40,536
TRUST CO OF VIRGINIA /VA bought3,200 3,200 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1%46 5,400
TWO SIGMA SECURITIES, LLC bought3,200 3,200 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 68%44 21
Van Hulzen Asset Management, LLC bought3,144 3,144 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0%41 100,548
Symmetry Partner, LLC bought3,073 3,073 Sonora Investment Management, LLC 57%33 25
Ashfield Capital Partners, LLC bought3,065 3,065 Gierl Augustine Investment Management Inc sold30 0
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV bought3,030 3,030 Arkadios Wealth Advisors 9%23 226
AMERICAN INTERNATIONAL GROUP INC 2%2,910 119,541 WAGNER CAPITAL MANAGEMENT CORP 0%23 5,659
Bank of New York Mellon CORP 0%2,889 2,238,721 CREATIVE FINANCIAL DESIGNS INC /ADV 0%11 30,359
Trust Co 54%2,861 8,183 Filbrandt Wealth Management, LLC sold10 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 12%2,749 24,906 HC FINANCIAL ADVISORS INC 9%10 100
FORA Capital, LLC bought2,683 2,683 Migdal Insurance & Financial Holdings Ltd. 1%7 1,249
JENSEN INVESTMENT MANAGEMENT INC 16%2,360 17,110 Column Capital Advisors, LLC 0%4 3,416
NEXT Financial Group, Inc 30%2,292 9,945 EVOKE WEALTH, LLC 0%3 1,600
WHITTIER TRUST CO 72%2,034 4,866 Perkins Coie Trust Co sold3 0
SG3 Management, LLC bought2,000 2,000 Tradewinds Capital Management, LLC sold3 0
Altshuler Shaham Ltd bought1,972 1,972 Truehand, Inc 0%2 4,348
COMMERCE BANK N A/MO 7%1,909 30,727 Eudaimonia Partners, LLC 0%1 3,623
Creative Planning 8%1,739 22,367 ADIRONDACK TRUST CO no change 200
Streettalk Advisors, LLC 31%1,654 7,049 First Command Bank no change 240
Stonehage Fleming Financial Services Holdings Ltd bought1,650 1,650 Arden Trust Co no change 3,562
Campbell Wealth Management bought1,600 1,600 KINGS POINT CAPITAL MANAGEMENT no change 349
PANAGORA ASSET MANAGEMENT INC 3%1,482 56,624 MANCHESTER FINANCIAL INC no change 298
Janney Montgomery Scott LLC 3%1,440 57,300 Tarbox Group, Inc. no change 249
NWAM LLC 5%1,391 29,780 First Command Financial Services, Inc. no change 240
Valeo Financial Advisors, LLC 15%1,292 9,725 CFG Asset Management LLC no change 300
WETHERBY ASSET MANAGEMENT INC 28%1,270 5,785 Oakworth Capital, Inc. no change 230
MetLife Investment Advisors, LLC 2%1,241 65,423 Pacitti Group Inc. no change 100
PIEDMONT INVESTMENT ADVISORS LLC 10%1,229 12,940 COUNTRY TRUST BANK no change 50
Parallel Advisors, LLC 85%1,194 2,596 Stonebridge Capital Advisors LLC no change 50
BI Asset Management Fondsmaeglerselskab A/S 7%1,191 17,464 Rocky Mountain Advisers, LLC no change 50
HCR Wealth Advisors 4%1,191 29,766 Archer Investment Corp no change 50
Phoenix Holdings Ltd. 4%1,177 33,019 Savior LLC no change 5
Unigestion Holding SA 4%1,144 31,850 Private Capital Group, LLC no change 17
Eukles Asset Management 6%1,102 18,487 Investors Research Corp no change 16
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%1,100 16,740 OPTIMUM INVESTMENT ADVISORS no change 50
CIGNA INVESTMENTS INC /NEW 15%1,086 8,124 Disciplined Investments, LLC no change 63
QUADRANT CAPITAL GROUP LLC bought1,075 1,075 Manchester Capital Management LLC no change 954
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 17%1,068 7,220 Asset Dedication, LLC no change 146
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought1,000 1,000 Global Wealth Management Investment Advisory, Inc. no change 184
Rathbone Brothers plc 3%997 32,895 EARNEST PARTNERS LLC no change 114
MISSION WEALTH MANAGEMENT, LLC 25%979 4,929 Hartland & Co., LLC no change 93
Verity Asset Management, Inc. 26%945 4,586 BerganKDV Wealth Management, LLC no change 394
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17%899 6,202 Joseph P. Lucia & Associates, LLC no change 92
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 11%897 9,026 Firestone Capital Management no change 200
EATON VANCE MANAGEMENT 1%786 90,259 Ledyard National Bank no change 5,795
Rosenberg Matthew Hamilton 52%773 2,254 Keebeck Wealth Management, LLC no change 8,200
Capital Square, LLC bought767 767 Northside Capital Management, LLC no change 7,964
TOTH FINANCIAL ADVISORY CORP 4%747 21,860 Hunter Associates inc. no change 7,890
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6%746 13,741 Biltmore Family Office, LLC no change 7,400
Sowell Financial Services LLC 14%654 5,221 DILLON & ASSOCIATES INC no change 8,420
Moors & Cabot, Inc. 12%644 6,194 Wealthstreet Investment Advisors, LLC no change 8,675
Harvest Fund Management Co., Ltd bought644 644 EVERENCE CAPITAL MANAGEMENT INC no change 11,990
TOWER BRIDGE ADVISORS 1%617 74,500 STONEBRIDGE CAPITAL MANAGEMENT INC no change 11,875
Occidental Asset Management, LLC 4%573 13,552 GUYASUTA INVESTMENT ADVISORS INC no change 8,840
Orion Portfolio Solutions, LLC bought570 570 Bartlett & Co. LLC no change 8,836
Ellevest, Inc. 74%545 1,278 JARISLOWSKY FRASER LTD no change 7,231
Sumitomo Mitsui Asset Management Company, LTD 3%536 18,721 Murphy, Middleton, Hinkle & Parker, Inc. no change 6,975
FIRST MERCANTILE TRUST CO 25%520 2,580 BTIM Corp. no change 5,925
Hillman Capital Management, Inc.(Mark Hillman) 1%517 76,192 PALLADIUM PARTNERS LLC no change 5,646
MOODY NATIONAL BANK TRUST DIVISION 1%510 35,152 HUNTINGTON NATIONAL BANK no change 5,572
TCTC Holdings, LLC bought460 460 Portland Global Advisors LLC no change 5,430
Kore Private Wealth LLC bought456 456 Chicago Capital, LLC no change 5,960
PHYSICIANS FINANCIAL SERVICES, INC. 12%450 4,271 WILKINS INVESTMENT COUNSEL INC no change 6,224
Neo Ivy Capital Management bought402 402 Gradient Investments LLC no change 6,784
Railway Pension Investments Ltd 0%400 87,957 CIM INVESTMENT MANGEMENT INC no change 6,731
SPC Financial, Inc. 7%400 5,740 HUTCHINSON CAPITAL MANAGEMENT/CA no change 6,700
Clear Harbor Asset Management, LLC 3%385 12,385 ASSOCIATED BANC-CORP no change 6,475
HIGHLAND CAPITAL MANAGEMENT CORP 1%382 59,799 WENDELL DAVID ASSOCIATES INC no change 13,000
CAPTRUST FINANCIAL ADVISORS 7%379 5,722 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 13,210
Cornerstone Advisors, Inc. 38%374 1,365 AMERICAN FINANCIAL GROUP INC no change 38,850
PNC FINANCIAL SERVICES GROUP INC 13%363 3,060 AMERICAN NATIONAL INSURANCE CO /TX/ no change 36,620
WOLVERINE TRADING, LLC 0%291 184,743 Capula Management Ltd no change 35,300
MML INVESTORS SERVICES, LLC 5%291 6,159 BP PLC no change 26,000
Capital Investment Advisors, LLC 1%287 24,143 Goodman & Company, Investment Counsel Ltd. no change 42,950
IndexIQ Advisors LLC 6%275 4,633 Kinneret Advisory, LLC no change 48,991
Kessler Investment Group, LLC 32%253 1,035 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 3,656,261
ICW Investment Advisors LLC 2%231 12,118 OLD REPUBLIC INTERNATIONAL CORP no change 727,000
North Star Investment Management Corp. 2%229 14,006 MEYER HANDELMAN CO no change 108,800
RMR Wealth Builders bought225 225 Gulf International Bank (UK) Ltd no change 61,599
Princeton Global Asset Management LLC bought220 220 Twin Tree Management, LP no change 24,400
Zions Bancorporation, N.A. bought217 217 Daiwa Securities Group Inc. no change 22,658
Pathstone Family Office, LLC bought207 207 PEOPLES FINANCIAL SERVICES CORP. no change 15,440
Buckingham Asset Management, LLC 5%207 4,657 CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 15,130
Retirement Network 1%207 19,539 EVERETT HARRIS & CO /CA/ no change 13,745
ROCKLAND TRUST CO 2%202 10,051 GODSEY & GIBB ASSOCIATES no change 13,700
FSA Wealth Management LLC bought200 200 LONDON CO OF VIRGINIA no change 17,440
Louisiana State Employees Retirement System 2%200 10,800 New England Research & Management, Inc. no change 17,798
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1%200 15,585 BOSTON FAMILY OFFICE LLC no change 22,283
NN Investment Partners Holdings N.V. 33%200 800 CULBERTSON A N & CO INC no change 22,171
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%189 34,398 Cypress Wealth Services, LLC no change 20,805
MASON STREET ADVISORS LLC 1%186 35,713 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES no change 20,625
CITY HOLDING CO 0%185 38,034 Aull & Monroe Investment Management Corp no change 5,357
Beaumont Asset Management, L.L.C. 1%182 13,086 BESSEMER SECURITIES LLC no change 5,350
FIFTH THIRD BANCORP 1%176 30,909 TOMPKINS FINANCIAL CORP no change 1,348
Gemmer Asset Management LLC bought174 174 STEPHENSON NATIONAL BANK & TRUST no change 1,274
REIK & CO., LLC 3%170 6,780 ARROW FINANCIAL CORP no change 1,255
Vestcor Investment Management Corp 0%170 56,035 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 1,133
Columbia Asset Management 3%165 5,224 EDMOND DE ROTHSCHILD HOLDING S.A. no change 1,350
Cranbrook Wealth Management, LLC bought152 152 West Oak Capital, LLC no change 1,600
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought149 149 WASHINGTON TRUST CO no change 2,288
Asio Capital, LLC bought125 125 SECURITY NATIONAL TRUST CO no change 1,991
Endurance Wealth Management, Inc. bought120 120 S.A. Mason LLC no change 1,847
Winslow, Evans & Crocker, Inc. 5%115 2,497 Banco de Sabadell, S.A no change 1,800
CX Institutional 4%105 2,652 WHITTIER TRUST CO OF NEVADA INC no change 950
Prestige Wealth Management Group LLC 29%97 434 Hanson McClain, Inc. no change 793
IBM Retirement Fund 2%95 5,866 JACKSON SQUARE CAPITAL, LLC no change 448
Laurel Wealth Advisors, Inc. 2%90 4,472 DUNCKER STREETT & CO INC no change 440
FINANCIAL COUNSELORS INC 2%87 3,857 FLAGSHIP HARBOR ADVISORS, LLC no change 439
DOLIVER CAPITAL ADVISORS, INC. 1%75 5,715 Independence Bank of Kentucky no change 420
SIGNATUREFD, LLC 9%75 921 Bay Harbor Wealth Management, LLC no change 480
Glassman Wealth Services 36%72 273 WEBSTER BANK, N. A. no change 557
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%71 297,659 AIA Investment Management Private Ltd no change 788
AdvisorNet Financial, Inc 1%67 4,750 MONETARY MANAGEMENT GROUP INC no change 750
CAROLINAS WEALTH CONSULTING LLC bought66 66 AMERICAN NATIONAL BANK no change 730
Evolution Wealth Advisors, LLC bought58 58 FARMERS & MERCHANTS INVESTMENTS INC no change 590
CSat Investment Advisory, L.P. 7%56 910 Livforsakringsaktiebolaget Skandia (publ) no change 2,568
Golden State Wealth Management, LLC bought50 50 LFA - Lugano Financial Advisors SA no change 2,574
PEAPACK GLADSTONE FINANCIAL CORP 1%50 5,944 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC no change 4,585
SMITHFIELD TRUST CO 18%50 324 Union Bankshares Corp no change 4,445
Parkside Financial Bank & Trust 34%48 188 MidWestOne Financial Group, Inc. no change 4,400
SENTRY INVESTMENT MANAGEMENT INC 0%47 15,064 FIDUCIARY TRUST CO no change 4,350
ENTERPRISE FINANCIAL SERVICES CORP bought47 47 Welch Group, LLC no change 4,604
Financial Management Professionals, Inc. bought46 46 Carnegie Capital Asset Management, LLC no change 4,700
LINCOLN NATIONAL CORP 1%46 3,601 MOGY JOEL R INVESTMENT COUNSEL INC no change 5,200
INVESTMENT HOUSE LLC 1%42 4,017 CORTLAND ASSOCIATES INC/MO no change 5,000
Mine & Arao Wealth Creation & Management, LLC. 1%37 4,393 EAGLE GLOBAL ADVISORS LLC no change 4,950
HUNTINGTON ASSET ADVISORS, INC. bought37 37 WELCH & FORBES LLC no change 4,789
LOGAN CAPITAL MANAGEMENT INC 0%34 54,572 PIONEER TRUST BANK N A/OR no change 4,220
STIFEL FINANCIAL CORP bought27 27 FIRST NATIONAL BANK OF OMAHA no change 4,088
Capital Investment Advisory Services, LLC 0%24 5,292 Grandfield & Dodd, LLC no change 3,534
Price Wealth Management, Inc. bought23 23 NORTHERN OAK CAPITAL MANAGEMENT INC no change 3,465
Berman Capital Advisors, LLC 6%22 411 JNBA Financial Advisors no change 3,071
Hoover Financial Advisors, Inc. bought20 20 TIEMANN INVESTMENT ADVISORS, LLC no change 3,067
HARBOR INVESTMENT ADVISORY, LLC 35%20 77 NORTHEAST INVESTMENT MANAGEMENT no change 3,605
SeaCrest Wealth Management, LLC 0%19 7,670 Capital Wealth Planning, LLC no change 3,700
Strategic Investment Advisors / MI 0%10 5,236 Beaton Management Co. Inc. no change 3,975
CWS Financial Advisors, LLC 0%10 10,721 Adams Chetwood Wealth Management LLC no change 3,954
Apollon Wealth Management, LLC bought10 10 Robert Brooke Zevin Associates, Inc. no change 3,950
Sage Capital Advisors,llc 0%9 14,558 Covington Capital Management no change 3,750
Transamerica Financial Advisors, Inc. bought8 8 Hudock Moyer Wealth Resources, LLC no change 406
WHEATLAND ADVISORS INC 0%6 6,903
McMahon Financial Advisors, LLC bought5 5
Versant Capital Management, Inc 0%4 1,549
Lindbrook Capital, LLC 1%4 350
Procyon Private Wealth Partners, LLC bought3 3
Coastal Capital Group, Inc. 1%2 202
FIL Ltd 7%2 32
Sageworth Trust Co bought2 2
Global Retirement Partners, LLC 1%2 225
Westhampton Capital, LLC 0%2 22,456
VALLEY NATIONAL ADVISERS INC 0%1 898
Capital Advisors, Ltd. LLC 1%1 110
MAI Wealth Advisors 0%1 17,251
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