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STOCK TICKER:
The Kraft Heinz Company - Common Stock   (ticker: KHC)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 720,152,532
Previous Holdings: 721,264,283
Change: 0.15%
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)
FRANKLIN RESOURCES INC 4,301%12,589,457 12,882,163 Magellan Asset Management Ltd 100%37,068,302 24,935
FMR LLC 105%7,632,253 14,877,389 Susquehanna International Group, LLP 45%6,837,403 8,334,907
Bank of New York Mellon CORP bought5,405,682 5,405,682 Capital Research Global Investors sold5,439,711 0
BANK OF AMERICA CORP /DE/ bought5,149,808 5,149,808 TIAA CREF INVESTMENT MANAGEMENT LLC 66%3,963,693 2,053,455
MORGAN STANLEY bought4,708,548 4,708,548 OPPENHEIMER FUNDS INC 68%3,533,343 1,666,429
D. E. Shaw & Co., INC. (David E. Shaw) bought3,809,242 3,809,242 ALKEON CAPITAL MANAGEMENT LLC sold1,994,200 0
Twin Tree Management, LP 551%1,983,663 2,343,900 MACKENZIE FINANCIAL CORP 72%1,647,899 652,514
CAPITAL FUND MANAGEMENT S.A. 109%1,671,240 3,197,958 APG All Pensions Group 89%1,480,808 174,379
Marshall Wace LLP bought1,189,095 1,189,095 COOKE & BIELER LP sold1,234,819 0
BALYASNY ASSET MANAGEMENT LLC bought1,154,616 1,154,616 WestEnd Advisors, LLC sold1,065,385 0
BARCLAYS PLC 30%1,151,350 4,983,143 AMF Pensionsforsakring AB sold911,695 0
RWWM, Inc. 436%1,011,360 1,243,405 LORD ABBETT & CO LLC sold876,700 0
PRICE T ROWE ASSOCIATES INC /MD/ 87%997,963 2,142,732 Apertura Capital, LLC sold800,000 0
WELLS FARGO & CO/MN 40%943,715 3,313,359 JANE STREET GROUP, LLC 55%798,583 666,533
Nuveen Asset Management, LLC bought906,356 906,356 REGIONS FINANCIAL CORP 87%719,694 111,965
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 239%886,224 1,257,176 Willis Investment Counsel sold675,720 0
UBS Group AG 32%851,414 3,472,172 SG Americas Securities, LLC 98%657,586 13,248
STATE STREET CORP 3%846,721 28,831,287 STIFEL FINANCIAL CORP sold557,365 0
PARAMETRIC PORTFOLIO ASSOCIATES 63%798,994 2,066,591 JGP Global Gestao de Recursos Ltda. sold550,000 0
Squarepoint Ops LLC bought786,411 786,411 AMP Capital Investors Ltd 81%527,607 125,642
COMMERZBANK AKTIENGESELLSCHAFT /FI 19%733,437 4,497,183 WESTPAC BANKING CORP 80%511,242 131,130
Laurion Capital Management LP bought700,215 700,215 Walleye Trading LLC 61%510,555 332,164
GEODE CAPITAL MANAGEMENT LLC 8%686,909 9,652,970 TORONTO DOMINION BANK sold454,095 0
VANGUARD GROUP INC 1%630,178 48,427,138 GAMCO INVESTORS, INC. ET AL 81%441,514 101,941
Barnes Bonner Castles 179%603,259 939,404 TEACHERS ADVISORS INC 32%417,314 869,258
NOMURA HOLDINGS INC 680%593,744 681,027 SEVEN EIGHT CAPITAL, LLC 77%408,000 123,312
Point72 Asset Management, L.P. 2,178%571,910 598,171 AMERICAN INTERNATIONAL GROUP INC 5%398,483 7,030,455
NATIXIS bought545,853 545,853 FIRST TRUST ADVISORS LP 27%349,823 923,845
LEGAL & GENERAL GROUP PLC 13%536,933 4,649,235 MILLENNIUM MANAGEMENT LLC 81%332,252 78,605
Invesco Ltd. 3%527,530 20,084,226 Alyeska Investment Group, L.P. 18%325,837 1,479,978
BNP PARIBAS ARBITRAGE, SA 44%524,184 1,720,321 ROYAL BANK OF CANADA 10%320,548 2,852,727
Gotham Asset Management, LLC 69%451,826 1,109,370 J P MORGAN CHASE & CO 15%312,098 1,830,321
Russell Investments Group, Ltd. 34%448,303 1,784,800 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. sold301,393 0
NORTHERN TRUST CORP 5%336,299 7,780,206 Manning & Napier Group, LLC sold297,743 0
TWO SIGMA INVESTMENTS LLC 1,563%328,275 349,275 ACADIAN ASSET MANAGEMENT LLC 100%249,469 783
COUNTRY TRUST BANK bought309,699 309,699 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 19%243,800 1,071,675
Personal Capital Advisors Corp 53%304,816 880,317 GABELLI FUNDS LLC 49%243,000 249,900
CITADEL ADVISORS LLC (Kenneth C. Griffin) 3%292,048 9,951,455 QS Investors, LLC 81%237,056 57,415
Cubist Systematic Strategies, LLC 205%288,569 429,482 Geo Capital Gestora de Recursos Ltd sold235,997 0
Carmignac Gestion bought270,200 270,200 WELLINGTON MANAGEMENT CO LLP 17%230,965 1,129,733
GREAT WEST LIFE ASSURANCE CO /CAN/ 65%262,562 663,473 PIONEER INVESTMENT MANAGEMENT INC 35%228,745 425,406
Levin Easterly Partners LLC 9%261,567 3,301,130 NEW YORK STATE COMMON RETIREMENT FUND 11%198,256 1,584,000
BTG Pactual Global Asset Management Ltd bought250,000 250,000 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold181,437 0
Sumitomo Mitsui Trust Holdings, Inc. 10%241,985 2,555,650 BlackRock Inc. 0%177,417 36,858,791
STATE OF WISCONSIN INVESTMENT BOARD 180%240,927 374,808 VERTEX ONE ASSET MANAGEMENT INC. 81%171,000 41,000
Spark Investment Management LLC bought231,200 231,200 JEFFERIES GROUP INC /DE/ sold158,008 0
NORDEA INVESTMENT MANAGEMENT AB 26%227,644 1,105,673 AGF FUNDS INC 13%143,870 961,367
Psagot Investment House Ltd. 91%218,110 458,700 Holowesko Partners Ltd. 13%142,508 971,200
ING GROEP NV 294%218,075 292,269 Hikari Tsushin, Inc. sold140,799 0
CLIFFORD CAPITAL PARTNERS LLC bought205,575 205,575 DIMENSIONAL FUND ADVISORS INC 5%129,393 2,712,773
Allianz Asset Management AG 103%183,611 362,169 WOLVERINE TRADING, LLC 9%121,600 1,300,265
HSBC HOLDINGS PLC 8%182,823 2,485,579 Green Square Asset Management, LLC sold114,649 0
GREYLIN INVESTMENT MANGEMENT INC 47%176,748 555,150 PEAK6 Investments LLC 12%112,721 829,889
Seatown Holdings Pte. Ltd. bought170,000 170,000 Tuscan Ridge Asset Management LLC 67%111,511 55,700
JAMES INVESTMENT RESEARCH INC bought161,605 161,605 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9%108,140 1,036,035
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 65%161,316 410,074 CREDIT SUISSE/ 5%108,050 1,872,312
HENDERSON GROUP PLC 96%157,718 321,237 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10%104,759 906,532
Aperio Group, LLC 39%150,505 538,709 LPL Financial CORP 35%104,049 196,007
FLOSSBACH VON STORCH AG 140%146,900 251,855 Man Group plc 82%100,489 22,546
Swiss National Bank 6%142,400 2,504,963 FAYEZ SAROFIM & CO 5%100,375 1,964,443
DEUTSCHE BANK AG 9%131,406 1,574,438 COWEN GROUP, INC. sold100,000 0
Robeco Institutional Asset Management B.V. 62%126,876 332,229 ISTHMUS PARTNERS, LLC sold98,371 0
SUNRISE PARTNERS LLC /CT 475%125,326 151,700 MA GREENWOOD & ASSOCIATES INC sold95,569 0
MAVERICK CAPITAL LTD (Lee Ainslie) bought121,900 121,900 Virtu Financial LLC sold94,604 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5%121,706 2,816,404 Neuberger Berman Group LLC 64%94,370 54,038
CITIGROUP INC 5%117,614 2,652,502 FARMERS & MERCHANTS INVESTMENTS INC 43%93,185 121,653
Advisors Asset Management, Inc. 46%114,779 361,918 MONETA GROUP INVESTMENT ADVISORS INC 71%93,011 37,525
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1,463%114,043 121,838 DekaBank Deutsche Girozentrale 52%80,998 75,957
PHILADELPHIA TRUST CO 49%111,522 338,938 TWO SIGMA SECURITIES, LLC sold77,922 0
Mitsubishi UFJ Securities International PLC bought110,600 110,600 Janney Montgomery Scott LLC 24%77,267 240,263
TWO SIGMA ADVISERS, LLC bought110,000 110,000 Butler Wick Trust CO sold76,507 0
CCM PARTNERS 2,963%109,568 113,266 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 75%70,904 23,599
Joseph R. Weiss, LLC 191%105,000 160,000 PARK NATIONAL CORP /OH/ 76%70,498 22,019
Calamos Advisors LLC 103%102,471 201,761 Azimuth Capital Management LLC 33%68,182 138,573
State of New Jersey Common Pension Fund D 20%100,000 600,000 DIAM Co., Ltd. 16%67,502 354,212
Assenagon Asset Management S.A. 296%97,959 131,059 ProShare Advisors LLC 8%66,248 749,851
NN Investment Partners Holdings N.V. 71%97,410 233,795 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 94%65,704 4,321
Cutler Group LP 34%96,118 382,845 PVG ASSET MANAGEMENT CORP sold64,514 0
Treasurer of the State of North Carolina bought93,290 93,290 SYNOVUS FINANCIAL CORP 82%63,583 14,431
SPRINGBOK CAPITAL MANAGEMENT, LLC 70%93,160 226,967 QUEST CAPITAL MANAGEMENT INC /ADV sold63,500 0
NLI INTERNATIONAL INC bought91,510 91,510 JARISLOWSKY FRASER LTD 71%63,377 26,006
Quantbot Technologies LLC 143%91,095 154,899 TCTC Holdings, LLC 90%62,400 7,140
LEVIN CAPITAL STRATEGIES, L.P. 23%86,490 460,029 A.R.T. Advisors, LLC sold60,020 0
LAZARD ASSET MANAGEMENT LLC 59%83,991 227,197 Quantitative Systematic Strategies LLC sold55,697 0
Steinberg Global Asset Management bought83,948 83,948 Beech Hill Advisors, Inc. sold54,248 0
KBC Group NV 120%81,704 150,042 Pacer Advisors, Inc. sold51,754 0
Capstone Investment Advisors, LLC 47%80,239 251,004 METROPOLITAN LIFE INSURANCE CO/NY 49%44,405 45,486
LADENBURG THALMANN FINANCIAL SERVICES INC bought78,844 78,844 CULLEN FROST BANKERS INC 88%43,887 6,142
Quadrature Capital Ltd bought78,150 78,150 Norinchukin Bank, The 28%43,825 111,065
DEPRINCE RACE & ZOLLO INC 14%76,580 639,077 North Star Investment Management Corp. 72%43,063 16,860
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 4%75,921 2,059,592 GOLDMAN SACHS GROUP INC sold42,820 0
Kamunting Street Capital Management, L.P. 123%75,000 135,931 Nicollet Investment Management, Inc. sold42,406 0
Hi-Line Capital Management, LLC bought71,173 71,173 Qube Research & Technologies Ltd 82%40,907 8,943
LITTLE HOUSE CAPITAL LLC bought71,173 71,173 Sumitomo Mitsui Asset Management Company, LTD 52%39,756 36,387
Engineers Gate Manager LP bought68,914 68,914 Tech Square Trading LP sold39,729 0
Cornerstone Wealth Group, LLC bought62,815 62,815 PUTNAM INVESTMENTS LLC sold39,604 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6%62,530 1,083,254 Turim 21 Investimentos Ltda. 12%39,471 301,691
Andra AP-fonden 114%62,400 117,000 TWIN CAPITAL MANAGEMENT INC sold37,180 0
AMERIPRISE FINANCIAL INC 18%62,234 409,701 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 21%36,471 138,681
FRONTIER INVESTMENT MGMT CO 20%62,076 369,226 TrinityPoint Wealth, LLC sold36,172 0
BANQUE PICTET & CIE SA 159%61,127 99,488 STEPHENS INC /AR/ 40%35,265 51,857
CORNERCAP INVESTMENT COUNSEL INC bought60,275 60,275 Bluefin Trading, LLC sold35,200 0
Mitsubishi UFJ Trust & Banking Corp 12%59,551 556,752 COMMERCE BANK N A/MO 26%34,398 96,591
Glen Harbor Capital Management LLC 133%59,228 103,632 Kavar Capital Partners, LLC sold34,033 0
Standard Life Aberdeen plc 9%58,592 727,130 HARDESTY CAPITAL MANAGEMENT CORP 42%33,612 46,740
Miracle Mile Advisors, LLC bought58,123 58,123 National Pension Service 5%33,153 624,243
VOLORIDGE INVESTMENT MANAGEMENT, LLC 10%58,100 637,076 WEBSTER BANK, N. A. 92%32,994 2,934
Verition Fund Managegment LLC bought57,088 57,088 M. Kraus & Co sold32,622 0
CenterStar Asset Management, LLC bought56,000 56,000 BROWN ADVISORY HOLDINGS INC 40%32,323 48,031
River & Mercantile Asset Management LLP bought52,130 52,130 Marathon Trading Investment Management LLC sold30,600 0
Zurcher Kantonalbank (Zurich Cantonalbank) 30%51,021 222,234 ROTHSCHILD INVESTMENT CORP /IL sold30,346 0
Meadow Creek Investment Management LLC 133%48,776 85,344 STATE TREASURER STATE OF MICHIGAN 17%30,300 148,946
Marshall Wace North America, L.P. bought43,975 43,975 Orca Investment Management, LLC sold29,641 0
Neo Ivy Capital Management bought43,335 43,335 GUGGENHEIM CAPITAL LLC 5%28,084 563,746
KORNITZER CAPITAL MANAGEMENT INC /KS 18%43,009 286,740 Baird Financial Group, Inc. 43%27,716 36,481
HAP Trading, LLC 13%42,900 366,900 HYMAN CHARLES D sold27,617 0
THOMPSON INVESTMENT MANAGEMENT, INC. bought41,827 41,827 SCBT FINANCIAL CORP 72%27,149 10,520
WELD CAPITAL MANAGEMENT LLC bought40,814 40,814 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold25,743 0
ING INVESTMENT MANAGEMENT LLC 9%40,786 497,492 EQUITEC SPECIALISTS, LLC sold24,600 0
Pictet North America Advisors SA bought40,738 40,738 PNC FINANCIAL SERVICES GROUP INC 58%23,215 17,100
GFS Advisors, LLC 27%40,277 187,858 STRS OHIO 7%22,945 323,962
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD bought39,849 39,849 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 62%22,619 13,739
Boyer & Corporon Wealth Management, LLC 71%39,144 94,352 ROFFMAN MILLER ASSOCIATES INC /PA/ sold21,029 0
Elkfork Partners LLC 133%38,324 67,056 KEYBANK NATIONAL ASSOCIATION/OH 41%20,617 29,986
BANK OF MONTREAL /CAN/ 6%36,962 644,177 SALIENT TRUST CO LTA sold20,550 0
TNB Financial bought35,902 35,902 Shorepoint Capital Partners LLC 22%20,098 69,324
RAYMOND JAMES & ASSOCIATES 7%35,431 564,528 ADAGE CAPITAL PARTNERS GP LLC 3%19,900 749,632
Sicart Associates LLC 17%33,690 236,370 TDAM USA INC. 56%19,100 14,868
Dynamic Advisors Solutions LLC bought32,783 32,783 Caption Management, LLC sold18,200 0
SMH CAPITAL INC. bought32,503 32,503 Rathbone Brothers plc 18%18,110 84,446
RIVERHEAD CAPITAL MANAGEMENT LLC 225%32,138 46,438 Gemmer Asset Management LLC 94%17,687 1,073
Davy Asset Management Ltd bought32,000 32,000 SUN LIFE FINANCIAL INC 53%17,570 15,708
Somerset Group LLC bought31,633 31,633 Tower Research Capital LLC 89%16,177 2,079
EXANE DERIVATIVES bought31,469 31,469 MERCER GLOBAL ADVISORS INC /ADV 27%15,642 41,302
SECOR Capital Advisors, LP 401%31,300 39,100 TOWNSQUARE CAPITAL LLC 66%15,541 8,092
JUMP TRADING, LLC bought30,979 30,979 MEYER HANDELMAN CO 10%15,422 140,878
SP Asset Management 52%30,911 90,294 PINNACLE ASSOCIATES LTD 68%15,281 7,154
Schonfeld Strategic Advisors LLC bought30,600 30,600 Moors & Cabot, Inc. 16%15,146 78,910
Alethea Capital Management, LLC bought29,985 29,985 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 21%15,078 55,277
Public Sector Pension Investment Board 57%29,400 81,300 LMR Partners LLP sold15,074 0
Atom Investors LP 216%29,308 42,899 Town & Country Bank & Trust CO dba First Bankers Trust CO sold14,955 0
Mitsubishi UFJ Asset Management Co., Ltd. 35%28,627 110,492 SUNTRUST BANKS INC 8%14,864 166,024
ALERUS FINANCIAL NA 67%28,603 71,071 CIBC World Markets Inc. 5%14,782 290,263
Tyers Asset Management LLC 133%27,872 48,768 Creative Planning 17%14,645 69,114
AXA 190%26,820 40,958 CIBC WORLD MARKETS CORP 1%14,115 1,190,549
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13%26,800 239,599 GROUP ONE TRADING, L.P. 3%13,640 378,055
Winton Capital Group Ltd 54%26,708 75,926 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2%13,487 727,521
RHUMBLINE ADVISERS 2%25,108 1,100,303 GOFEN & GLOSSBERG LLC /IL/ 17%13,178 66,542
Parker Investment Management, LLC bought24,200 24,200 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO sold13,024 0
ALLIANCEBERNSTEIN L.P. 2%24,049 1,088,888 VONTOBEL ASSET MANAGEMENT INC sold13,012 0
CARRET ASSET MANAGEMENT bought23,655 23,655 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 15%12,881 74,692
All Terrain Financial Advisors, LLC bought22,587 22,587 CITY HOLDING CO 97%12,845 350
Arizona State Retirement System 11%21,527 210,307 InterOcean Capital, LLC sold12,661 0
THOMPSON SIEGEL & WALMSLEY LLC 12%21,044 190,399 Rodgers Brothers Inc. sold12,454 0
Skandinaviska Enskilda Banken AB (publ) 21%21,000 122,275 TIAA, FSB 26%12,293 34,262
Gulf International Bank (UK) Ltd 15%20,921 165,086 State of Tennessee, Treasury Department 8%12,246 143,368
Hikari Power Ltd 92%19,900 41,450 HARTFORD INVESTMENT MANAGEMENT CO 15%11,582 68,048
Parallax Volatility Advisers, LLC 3%19,777 673,150 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. sold11,521 0
COMERICA BANK 10%19,422 207,482 XR Securities LLC sold11,478 0
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 69%18,930 46,285 Sawtooth Asset Management, Inc. sold11,405 0
South Dakota Investment Council 84%18,800 41,300 PICTET ASSET MANAGEMENT LTD 4%11,100 296,530
HighTower Advisors, LLC 7%18,414 269,878 Advisory Services Network, LLC 45%11,064 13,275
Yorktown Management & Research Co Inc bought18,200 18,200 CLIFFORD SWAN INVESTMENT COUNSEL LLC 28%10,973 28,093
BOYD WATTERSON ASSET MANAGEMENT LLC/OH bought18,006 18,006 BLB&B Advisors, LLC 26%10,968 31,424
Measured Wealth Private Client Group, LLC bought17,568 17,568 Trexquant Investment LP 62%10,957 6,714
CAPTRUST FINANCIAL ADVISORS bought16,455 16,455 US BANCORP DE 6%10,955 177,123
NISA INVESTMENT ADVISORS L L C 8%15,978 212,638 ENVESTNET ASSET MANAGEMENT INC 17%10,933 53,221
Sound View Wealth Advisors Group, LLC bought15,952 15,952 FINANCIAL COUNSELORS INC 9%10,912 105,295
Community Bank of Raymore 43%15,850 52,461 BEACON INVESTMENT ADVISORY SERVICES, INC. sold10,886 0
BANK OF NOVA SCOTIA / 11%15,690 160,769 VILLERE ST DENIS J & CO LLC 5%10,880 214,985
Quantamental Technologies LLC bought15,421 15,421 HAVERFORD TRUST CO sold10,655 0
BROOKS, MOORE & ASSOCIATES, INC. bought15,153 15,153 Legacy Advisors, LLC 95%10,281 552
Stone Ridge Asset Management LLC 76%14,100 32,704 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3%10,057 369,557
MACKAY SHIELDS LLC 10%13,924 154,518 WOLVERINE ASSET MANAGEMENT LLC 98%10,000 175
Foundations Investment Advisors, LLC 66%13,637 34,274 PINNACLE FINANCIAL PARTNERS INC sold9,915 0
GREENLEAF TRUST bought13,525 13,525 BALASA DINVERNO & FOLTZ LLC sold9,838 0
AMALGAMATED BANK 17%12,953 89,555 WESBANCO BANK INC 24%9,751 31,640
BLUESTEIN R H & CO 179%12,675 19,775 BRIDGES INVESTMENT MANAGEMENT INC 36%9,607 17,280
BB&T SECURITIES, LLC 14%12,139 97,417 TIEDEMANN WEALTH MANAGEMENT, LLC sold9,419 0
Wealthfront Advisers LLC 30%12,122 52,497 HL FINANCIAL SERVICES LLC 7%9,417 131,903
Westhampton Capital, LLC bought11,485 11,485 AlphaCrest Capital Management LLC 37%9,400 15,800
Tredje AP-fonden 19%11,440 71,296 Mariner Wealth Advisors, LLC 24%9,355 29,763
Banco de Sabadell, S.A bought11,044 11,044 JACOBS & CO/CA 33%9,288 19,044
Yale Capital CORP 57%10,975 30,192 Raymond James Financial Services Advisors, Inc. 3%9,186 303,502
First Personal Financial Services 16%10,952 80,759 FIFTH THIRD BANCORP 14%9,180 57,439
Vident Investment Advisory, LLC 43%10,886 36,150 Rikoon Group, LLC sold9,113 0
NOMURA ASSET MANAGEMENT CO LTD 9%10,801 127,484 TIVERTON ASSET MANAGEMENT LLC 15%9,111 52,872
ARROWGRASS CAPITAL PARTNERS (US) LP 4%10,707 266,030 Evercore Wealth Management, LLC 44%8,996 11,626
Capital Wealth Planning, LLC bought10,477 10,477 FTB Advisors, Inc. 86%8,903 1,401
BNP Paribas Investment Partners S.A. 23%10,371 54,906 Koshinski Asset Management, Inc. sold8,540 0
NINE MASTS CAPITAL Ltd 4%10,211 249,600 CRAWFORD INVESTMENT COUNSEL INC sold8,461 0
P.A.W. CAPITAL CORP 100%10,000 20,000 UNIONBANCAL CORP 93%8,374 666
Mn Services Vermogensbeheer B.V. 10%10,000 114,882 USCA RIA LLC sold8,283 0
Cribstone Capital Management, LLC 93%9,966 20,701 Capital Investment Advisors, LLC sold8,222 0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought9,903 9,903 LEE DANNER & BASS INC 17%8,093 40,824
SEI INVESTMENTS CO 94%9,697 20,010 DAVENPORT & CO LLC 9%8,081 86,674
Smith, Salley & Associates 50%9,569 28,556 HUNTINGTON ASSET ADVISORS, INC. 67%8,039 4,049
FOX RUN MANAGEMENT, L.L.C. bought9,460 9,460 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 100%7,999 29
HM PAYSON & CO bought9,208 9,208 Fisher Asset Management, LLC(Kenneth L. Fisher) sold7,937 0
Partnervest Advisory Services LLC bought8,951 8,951 PALLADIUM PARTNERS LLC sold7,848 0
PineBridge Investments Ltd 40%8,848 31,218 COMMONWEALTH EQUITY SERVICES, LLC. 3%7,833 223,522
SkyBridge Capital II, LLC 14%8,839 72,975 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%7,830 821,439
BUTENSKY & COHEN FINANCIAL SECURITY, INC 26%8,715 42,482 Nepsis Capital Management, Inc. 7%7,819 101,491
BROOKFIELD ASSET MANAGEMENT INC. 86%8,700 18,849 KANAWHA CAPITAL MANAGEMENT LLC sold7,659 0
Magnus Financial Group LLC bought8,688 8,688 MANUFACTURERES LIFE INSURANCE CO 13%7,613 48,946
OXFORD ASSET MANAGEMENT bought8,676 8,676 Vestmark Advisory Solutions, Inc. sold7,578 0
BancorpSouth Bank 9%8,638 104,559 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 45%7,534 9,261
Financial Architects, Inc 4,204%8,577 8,781 MEANS INVESTMENT CO., INC. sold7,507 0
Rafferty Asset Management, LLC 13%8,570 73,381 FIRST MIDWEST BANK TRUST DIVISION sold7,505 0
Alaska Retirement Management Board 8%8,558 119,971 BANK OF HAWAII sold7,413 0
LeJeune Puetz Investment Counsel LLC bought8,526 8,526 Kovack Advisors, Inc. sold7,363 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16%8,506 62,556 DOWLING & YAHNKE INC 21%7,344 28,315
PROFUND ADVISORS LLC 11%8,397 82,508 AMICA MUTUAL INSURANCE CO sold7,264 0
Wellington Shields & Co., LLC bought8,327 8,327 Lombard Odier Asset Management (Switzerland) SA sold7,151 0
Cresset Asset Management, LLC 140%8,261 14,171 STONERIDGE INVESTMENT PARTNERS LLC sold7,121 0
Hilltop Holdings Inc. bought8,168 8,168 Atlantic Trust Group, LLC sold7,118 0
Lavaca Capital LLC 74%8,000 18,793 Sigma Planning Corp 23%7,110 23,170
New Jersey Better Educational Savings Trust bought8,000 8,000 Sound View Wealth Advisors, LLC 23%7,028 23,352
Analyst IMS Investment Management Services Ltd. 41%7,900 27,300 Hodges Capital Management Inc. sold6,994 0
VisionPoint Advisory Group, LLC bought7,823 7,823 Checchi Capital Advisers, LLC sold6,927 0
Point View Financial Services, Inc. bought7,796 7,796 Nicholas Hoffman & Company, LLC. sold6,850 0
ExodusPoint Capital Management, LP bought7,733 7,733 Fort Sheridan Advisors LLC sold6,635 0
Jump Trading, LLC bought7,604 7,604 TOCQUEVILLE ASSET MANAGEMENT LP sold6,622 0
BERKSHIRE ASSET MANAGEMENT INC/PA 8%7,559 98,331 KMG FIDUCIARY PARTNERS, LLC sold6,605 0
Probity Advisors, Inc. 95%7,512 15,438 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV sold6,599 0
Rehmann Capital Advisory Group 63%7,396 19,055 OAK RIDGE INVESTMENTS LLC sold6,574 0
Horizon Investments, LLC/SC bought7,285 7,285 Veritable, L.P. 24%6,525 21,210
LINCOLN NATIONAL CORP bought7,250 7,250 UNIVEST CORP OF PENNSYLVANIA sold6,508 0
DAVIDSON D A & CO 11%7,239 72,204 DnB NOR Asset Management AS 7%6,438 81,973
NATIONS FINANCIAL GROUP INC, /IA/ /ADV bought7,157 7,157 BRYN MAWR TRUST CO/PA sold6,434 0
MACQUARIE GROUP LTD 5%7,099 151,077 PagnatoKarp Partners LLC sold6,336 0
Advisor Group, Inc. 10%6,850 75,877 SEGALL BRYANT & HAMILL sold6,314 0
FIRST WILSHIRE SECURITIES MANAGEMENT INC bought6,700 6,700 Spears Abacus Advisors LLC sold6,312 0
BABSON CAPITAL MANAGEMENT LLC bought6,627 6,627 People's United Financial, Inc. 42%6,299 8,798
UNITED SERVICES AUTOMOBILE ASSOCIATION 1%6,620 673,789 Berman Capital Advisors, LLC 78%6,297 1,778
QUADRANT CAPITAL GROUP LLC 225%6,557 9,473 Paragon Capital Management Ltd sold6,297 0
IFM Investors Pty Ltd 17%6,510 44,383 Abbrea Capital, LLC sold6,272 0
Waldron, LP bought6,481 6,481 WOODMONT INVESTMENT COUNSEL LLC sold6,271 0
Strategic Wealth Advisors Group,Inc. 55%6,451 18,240 BB&T CORP 12%6,238 44,519
Xact Kapitalforvaltning AB 6%6,302 118,398 NorthCoast Asset Management LLC sold6,217 0
Banco BTG Pactual S.A. 41%6,204 21,354 EVERENCE CAPITAL MANAGEMENT INC 18%6,200 28,360
PANAGORA ASSET MANAGEMENT INC 20%6,012 36,773 BENJAMIN F. EDWARDS & COMPANY, INC. 25%6,192 18,377
WEALTHSOURCE PARTNERS, LLC 86%5,964 12,865 SILVERCREST ASSET MANAGEMENT GROUP LLC 14%6,132 37,221
Atlantic Trust, LLC 3,702%5,886 6,045 SpiderRock Advisors LLC sold6,100 0
Valeo Financial Advisors, LLC 25%5,869 29,818 CADENCE CAPITAL MANAGEMENT LLC 22%5,978 21,108
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 32%5,810 23,804 Municipal Employees' Retirement System of Michigan 26%5,810 16,310
WETHERBY ASSET MANAGEMENT INC 65%5,782 14,723 Cornerstone Wealth Management, LLC sold5,683 0
AMG National Trust Bank 6%5,727 103,978 SignalPoint Asset Management, LLC sold5,619 0
Crossmark Global Holdings, Inc. 9%5,725 72,339 BEESE FULMER INVESTMENT MANAGEMENT, INC. 20%5,571 22,537
Itau Unibanco Holding S.A. bought5,592 5,592 TAURUS ASSET MANAGEMENT, LLC 29%5,551 13,431
RK Asset Management, LLC 4%5,520 139,356 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8%5,500 61,596
CENTAURUS FINANCIAL, INC. 44%5,519 18,002 GAGNON SECURITIES LLC 14%5,412 34,428
Sageworth Trust Co bought5,500 5,500 Zhang Financial LLC sold5,304 0
BREITER CAPITAL MANAGEMENT INC bought5,434 5,434 WealthTrust Fairport, LLC 53%5,296 4,689
Stockman Asset Management 5%5,407 107,286 MetLife Investment Advisors, LLC 3%5,265 171,494
1ST SOURCE BANK 70%5,393 13,135 CENTRAL TRUST & INVESTMENT CO 13%5,255 35,470
Connor, Clark & Lunn Investment Management Ltd. 8%5,225 73,540 AdvisorNet Financial, Inc 60%5,223 3,485
ALLSTATE CORP 8%5,084 66,032 PRUDENTIAL FINANCIAL INC 1%5,223 922,795
Global Trust Asset Management, LLC 480%4,881 5,898 Reliance Trust Co of Delaware sold5,143 0
GRIFFIN ASSET MANAGEMENT, INC. 75%4,681 10,939 Bremer Bank National Association sold5,130 0
Quinn Opportunity Partners LLC 2%4,500 251,000 TD ASSET MANAGEMENT INC 2%5,052 233,171
Multi-Financial Securities Corp 33%4,276 17,080 FIFTH THIRD ASSET MANAGEMENT INC 33%4,999 10,082
GAM Holding Ltd. 7%4,270 64,200 Ellis Investment Partners, LLC sold4,912 0
SL ADVISORS, LLC 39%4,068 14,561 UMB BANK N A/MO 26%4,802 13,446
CSS LLC/IL 4%4,000 98,000 Livingston Group Asset Management CO (operating as Southport Capital Management) 8%4,701 54,542
CIBC Global Asset Management Inc 3%3,856 141,217 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 14%4,659 27,500
CWM, LLC 104%3,595 7,038 ROYAL LONDON ASSET MANAGEMENT LTD 2%4,365 251,137
Parallel Advisors, LLC 216%3,549 5,190 INGALLS & SNYDER LLC 11%4,349 34,610
HORIZON ASSET MANAGEMENT INC/NY 16%3,510 25,564 CHATHAM CAPITAL GROUP, INC. 6%4,300 71,852
Financial Network 4%3,366 84,358 WASHINGTON TRUST BANK sold4,283 0
Utah Retirement Systems 3%3,352 117,176 SYMONS CAPITAL MANAGEMENT INC 5%4,252 90,095
SIGNATUREFD, LLC 39%3,256 11,588 GREATMARK INVESTMENT PARTNERS, INC. 23%4,235 14,010
Wunderlich Capital Managemnt bought3,228 3,228 First Allied Advisory Services, Inc. 20%4,205 16,859
Kendall Capital Management 28%3,215 14,665 CLS INVESTMENT FIRM, LLC 99%4,156 37
SIMPLEX TRADING, LLC bought3,200 3,200 FLAGSHIP HARBOR ADVISORS, LLC 18%4,106 18,517
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%2,926 116,513 ATRIA INVESTMENTS LLC 36%4,066 7,207
Mirae Asset Global Investments Co., Ltd. 2%2,817 171,887 Regent Investment Management LLC 22%3,986 13,944
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13%2,753 23,341 GUYASUTA INVESTMENT ADVISORS INC 35%3,914 7,390
M Holdings Securities, Inc. 13%2,736 23,423 RAYMOND JAMES TRUST CO 14%3,885 24,504
Candriam Luxembourg S.C.A. 3%2,617 85,514 guardian investment management 19%3,866 16,433
Private Advisor Group, LLC 4%2,573 71,943 Pearl River Capital, LLC sold3,863 0
FEDERATED INVESTORS INC /PA/ 10%2,511 26,730 BRONFMAN E.L. ROTHSCHILD, L.P. sold3,858 0
QUATTRO FINANCIAL ADVISORS LLC bought2,435 2,435 M&T BANK CORP 2%3,644 192,881
Icon Wealth Partners, LLC 45%2,397 7,686 OLD NATIONAL BANCORP /IN/ 16%3,486 18,819
AVIVA PLC 1%2,384 394,149 IFP Advisors, Inc 34%3,474 6,771
NAPLES GLOBAL ADVISORS, LLC 18%2,326 15,031 CSat Investment Advisory, L.P. 73%3,242 1,195
H D Vest Advisory Services 16%2,267 16,561 Taylor, Cottrill, Erickson & Associates, Inc. 31%3,200 7,084
World Asset Management Inc 5%2,126 43,341 ASSOCIATED BANC-CORP 9%3,164 30,948
Clear Perspective Advisors, LLC bought2,008 2,008 Bruderman Asset Management, LLC sold3,135 0
Crescent Grove Advisors, LLC 29%2,002 8,822 Baker Ellis Asset Management LLC sold3,133 0
Daiwa Securities Group Inc. 4%2,000 47,311 First Dallas Securities Inc. 25%3,107 9,441
WEDBUSH MORGAN SECURITIES INC 12%1,962 18,034 CULBERTSON A N & CO INC 14%3,063 18,165
ALTA CAPITAL MANAGEMENT LLC/ 4%1,939 48,415 First Bank & Trust 67%3,043 1,524
ADVISOR PARTNERS LLC 20%1,933 11,777 SEEYOND 18%3,013 13,772
Livforsakringsaktiebolaget Skandia (publ) 35%1,900 7,316 EDGAR LOMAX CO/VA 1%3,000 216,325
Westside Investment Management, Inc. bought1,867 1,867 Lake Point Wealth Management 97%2,987 95
Zebra Capital Management, LLC 38%1,813 6,554 IMS Capital Management 24%2,980 9,311
Truvestments Capital LLC 96%1,788 3,643 Bell Rock Capital LLC 100%2,946 6
OPPENHEIMER & CO INC 2%1,786 73,703 REGENTATLANTIC CAPITAL LLC 26%2,909 8,149
TRUE Private Wealth Advisors bought1,751 1,751 PARTHENON LLC 3%2,892 81,388
Ayalon Holdings Ltd. 128%1,530 2,723 STOCK YARDS BANK & TRUST CO 26%2,834 8,024
MERIDIAN INVESTMENT COUNSEL INC. 22%1,500 8,394 HBK Sorce Advisory LLC 13%2,502 16,735
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 2%1,500 78,289 FIRST HAWAIIAN BANK sold2,447 0
Capital Investment Advisory Services, LLC 18%1,480 9,727 Roundview Capital LLC 15%2,410 13,488
Cerebellum GP, LLC 15%1,445 11,402 Strategic Advisors LLC 14%2,387 15,278
AE Wealth Management LLC 13%1,432 12,839 ETF MANAGERS GROUP, LLC sold2,352 0
Abacus Planning Group, Inc. 22%1,422 8,021 Prospera Financial Services 17%2,343 11,665
MOODY NATIONAL BANK TRUST DIVISION 9%1,407 17,100 HARVEY INVESTMENT CO LLC 12%2,331 17,842
Shamrock Asset Management LLC 43%1,364 4,517 Sandy Spring Bank 61%2,220 1,398
SevenBridge Financial Group, LLC 29%1,284 5,723 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 14%2,187 13,791
Parsec Financial Management, Inc. 13%1,282 11,146 LOEB PARTNERS CORP 70%2,134 900
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%1,246 83,795 Argent Trust Co 9%2,108 21,483
NEXT Financial Group, Inc bought1,243 1,243 JOHNSON INVESTMENT COUNSEL INC 10%2,035 18,493
NEXT Financial Holdings bought1,243 1,243 Employees Retirement System of Texas 7%2,000 25,000
FFCM LLC 2%1,233 53,644 QUANTRES ASSET MANAGEMENT Ltd 17%2,000 9,800
NORTHWEST INVESTMENT COUNSELORS, LLC 16%1,158 8,343 CONNING Asset Management Co. 17%1,976 9,702
Sowell Financial Services LLC 1%1,158 95,517 Redpoint Investment Management Pty Ltd 15%1,938 10,764
Pflug Koory, LLC 29%1,103 4,939 BESSEMER GROUP INC 26%1,928 5,554
CALTON & ASSOCIATES, INC. 17%1,075 7,590 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 19%1,853 7,829
FLC Capital Advisors 16%1,069 7,817 MARINO, STRAM & ASSOCIATES LLC sold1,823 0
Cutter & CO Brokerage, Inc. 7%1,051 16,644 Sheaff Brock Investment Advisors, LLC 7%1,797 22,790
GLENMEDE TRUST CO NA 5%1,024 21,580 FIRST MANHATTAN CO 9%1,744 17,509
OSSIAM bought1,014 1,014 GATEWAY INVESTMENT ADVISERS LLC 6%1,719 27,334
NORTHERN OAK CAPITAL MANAGEMENT INC 14%1,014 8,061 Heritage Wealth Advisors 15%1,697 9,649
Winthrop Partners - WNY, LLC 76%1,000 2,314 AIC LTD 2%1,696 70,392
Horrell Capital Management, Inc. bought1,000 1,000 Horan Capital Advisors, LLC. sold1,691 0
M&R CAPITAL MANAGEMENT INC 179%994 1,549 Sunbelt Securities, Inc. 6%1,643 27,393
Brookmont Capital Management 1%985 68,271 Wealthstreet Investment Advisors, LLC 6%1,605 23,562
Osborn Rohs Williams & Donohoe Ltd 11%968 9,680 Louisiana State Employees Retirement System 5%1,600 31,200
Migdal Insurance & Financial Holdings Ltd. 36%961 3,648 WHITTIER TRUST CO 6%1,586 23,189
MML INVESTORS SERVICES, LLC 3%955 34,521 HUNTINGTON NATIONAL BANK 3%1,570 54,060
Pennsylvania Trust Co 9%953 11,550 Stonebridge Capital Advisors LLC 1%1,551 140,524
SMITHFIELD TRUST CO 28%910 4,108 NORTHWEST WEALTH MANAGEMENT, LLC sold1,543 0
WHITENER CAPITAL MANAGEMENT, INC. 45%900 2,900 CX Institutional 44%1,527 1,913
PUTNAM FL INVESTMENT MANAGEMENT CO bought872 872 ENTERPRISE FINANCIAL SERVICES CORP 95%1,466 71
Cetera Investment Advisers 8%871 11,297 Laurel Wealth Advisors, Inc. 11%1,402 11,532
Belpointe Asset Management LLC 7%841 12,374 PARSONS CAPITAL MANAGEMENT INC/RI 13%1,333 9,054
PRINCIPAL FINANCIAL GROUP INC 0%833 880,521 SCHNIEDERS CAPITAL MANAGEMENT LLC 8%1,321 15,186
Ausdal Financial Partners, Inc. 11%825 8,156 Omnia Family Wealth, LLC sold1,272 0
Arbor Wealth Management, LLC 1%816 83,308 Court Place Advisors, LLC 15%1,261 6,924
Cypress Wealth Advisors LLC 11%751 7,415 FIDUCIARY TRUST CO 7%1,242 16,026
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 8%750 10,314 CHARTER RESEARCH & INVESTMENT GROUP, INC. 3%1,200 38,746
KEN ROBERTS INVESTMENT MANAGEMENT INC 1%750 91,406 LOGAN CAPITAL MANAGEMENT INC 14%1,186 7,584
Zions Bancorporation, N.A. 303%722 960 G&S Capital LLC sold1,100 0
Lindbrook Capital, LLC 69%714 1,751 Sequoia Financial Advisors, LLC 10%1,084 9,538
CITIZENS FINANCIAL GROUP INC/RI 22%705 3,840 First PREMIER Bank 8%1,077 12,069
SRS Capital Advisors, Inc. bought704 704 Mutual Advisors, LLC 3%1,033 31,296
Global Financial Private Capital, LLC bought689 689 Amica Retiree Medical Trust sold1,021 0
Private Capital Group, LLC 92%675 1,408 TEXAS PERMANENT SCHOOL FUND 1%1,004 119,985
MONETARY MANAGEMENT GROUP INC 8%667 9,050 COMPTON CAPITAL MANAGEMENT INC /RI 11%983 8,180
Doyle Wealth Management bought656 656 NTV ASSET MANAGEMENT LLC 8%983 12,046
Covington Capital Management 8%642 8,334 TRUST CO OF VERMONT 3%975 28,638
Coastal Capital Group, Inc. bought628 628 Farmers & Merchants Trust Co of Chambersburg PA 4%944 20,865
Kentucky Retirement Systems Insurance Trust Fund 5%610 12,975 GIRARD PARTNERS LTD. 10%907 7,850
NuWave Investment Management, LLC 17%581 4,049 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 2%900 50,925
KLINGENSTEIN FIELDS & CO LLC 6%577 9,996 SCOTIA CAPITAL INC. 5%878 16,227
Freestone Capital Holdings, LLC 72%571 1,366 PIEDMONT INVESTMENT ADVISORS LLC 9%855 9,188
Retirement Systems of Alabama 0%564 290,152 Baugh & Associates, LLC 2%836 48,488
Balentine LLC bought563 563 Carroll Financial Associates, Inc. 18%831 3,839
MEEDER ASSET MANAGEMENT INC 2,317%556 580 KINGS POINT CAPITAL MANAGEMENT 49%829 854
Alpha Omega Wealth Management LLC 16%533 3,856 Proficio Capital Partners LLC sold818 0
COMMONWEALTH BANK OF AUSTRALIA 17%506 3,412 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 68%816 376
Hartford Financial Management Inc. bought500 500 Global Retirement Partners, LLC 41%785 1,139
PEOPLES FINANCIAL SERVICES CORP. 10%500 5,758 TCI Wealth Advisors, Inc. 33%770 1,560
LEVEL FOUR ADVISORY SERVICES, LLC 3%485 15,454 BOSTON FAMILY OFFICE LLC 6%769 12,308
Capital Research & Management Co - Division 3 0%482 925,882 PARADIGM ASSET MANAGEMENT CO LLC/NY 5%750 14,150
S.A.C. Capital Advisors (Hong Kong) Ltd. 19%479 2,945 Aull & Monroe Investment Management Corp 10%749 6,588
Larson Financial Group LLC bought465 465 SeaCrest Wealth Management, LLC 8%740 8,723
ADVANTUS CAPITAL MANAGEMENT INC 1%455 64,076 Mosaic Family Wealth, LLC sold725 0
LS Investment Advisors, LLC 2%453 29,436 ALPS ADVISERS INC 0%678 1,169,681
CREDIT AGRICOLE S A 7%442 6,967 Ridgewood Investments LLC 4%671 14,949
Edge Capital Group, LLC 4%430 10,699 PRIVATE BANK & TRUST CO 2%657 33,779
ORRSTOWN FINANCIAL SERVICES INC 1,371%425 456 TRUEWEALTH LLC 29%623 1,554
Summit Investment Advisors, Inc. 1%422 36,336 OAKBROOK INVESTMENTS LLC 3%620 20,650
WealthStone, Inc. bought416 416 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 1%600 63,143
Independent Advisor Alliance 5%415 9,538 Quad-Cities Investment Group, LLC 49%596 612
FNY Investment Advisers, LLC bought408 408 Cable Hill Partners, LLC sold582 0
DORCHESTER WEALTH MANAGEMENT Co 4%400 11,719 SHELL ASSET MANAGEMENT CO 2%531 34,282
NORTH STAR ASSET MANAGEMENT INC 2%398 16,437 TOMPKINS FINANCIAL CORP 9%525 5,286
Chevy Chase Trust Holdings, Inc. 0%396 522,544 Wallace Capital Management Inc. 3%516 16,330
ROYAL BANK OF SCOTLAND GROUP PLC 6%387 6,643 Taylor Hoffman Wealth Management 6%511 7,762
Parkside Financial Bank & Trust 51%375 1,107 WEIK INVESTMENT SERVICES INC 6%500 7,278
Close Asset Management Ltd 6%360 6,003 OPTIMUM INVESTMENT ADVISORS 19%500 2,100
Jacobi Capital Management LLC 9%360 4,219 Lenox Wealth Advisors, Inc. sold500 0
INVESTMENT MANAGEMENT OF VIRGINIA LLC 5%350 7,006 Barrett Asset Management, LLC 47%500 566
AGF Investments America Inc. 2%350 19,364 Performa Ltd (US), LLC sold500 0
Strategic Wealth Partners, Ltd. 126%350 628 BLAIR WILLIAM & CO/IL 1%486 48,164
IBM Retirement Fund 3%340 10,968 Legacy Financial Advisors, Inc. sold483 0
Vectors Research Management, LLC bought328 328 Asset Dedication, LLC 23%470 1,582
PITCAIRN CO 5%319 6,796 Diligent Investors, LLC 2%463 29,574
Versant Capital Management, Inc 1,476%310 331 DUBUQUE BANK & TRUST CO sold461 0
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 2%300 16,170 First City Capital Management, Inc. 4%455 9,747
SENTRY INVESTMENT MANAGEMENT INC 1%293 38,029 Avestar Capital, LLC 96%453 19
Bartlett & Co. LLC 18%291 1,951 PEDDOCK CAPITAL ADVISORS, LLC sold450 0
Pathstone Family Office, LLC 121%288 527 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 60%435 287
THRIVENT FINANCIAL FOR LUTHERANS 1%250 28,019 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0%432 256,059
Crewe Advisors LLC bought245 245 MDAM Asset Management Co., Ltd. 4%417 9,773
HPM Partners LLC 2%229 9,816 Grandfield & Dodd, LLC 3%415 14,107
Interactive Financial Advisors bought225 225 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 71%400 161
McIlrath & Eck, LLC bought224 224 ROPES WEALTH ADVISORS LLC 22%388 1,392
Tarbox Group, Inc. 24%217 1,129 Cypress Capital Management LLC (WY) 92%386 33
Cypress Wealth Services, LLC 2%204 13,700 AVENIR CORP 4%385 9,080
Evolution Wealth Advisors, LLC 1,900%190 200 Farmers National Bank 3%381 11,027
MOTCO 74%180 422 Kore Private Wealth LLC sold377 0
Cambridge Investment Research Advisors, Inc. 0%180 125,075 Weather Gauge Advisory, LLC 5%376 6,506
Investors Research Corp 1%175 16,250 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4%354 7,931
BIDWELL C M & ASSOCIATES LTD/ bought166 166 Northstar Group, Inc. 3%350 10,971
LIBERTY WEALTH MANAGEMENT LLC 77%165 378 Endurance Wealth Management, Inc. 10%350 3,028
Community Bank & Trust, Waco, Texas 1%156 12,515 Glenview Trust Co 1%338 29,318
Golden State Wealth Management, LLC 3%153 5,230 Carnegie Capital Asset Management, LLC 4%328 8,754
Willingdon Wealth Management 319%150 197 WATERS PARKERSON & CO INC 4%316 7,073
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2%150 6,760 Compagnie Lombard, Odier SCA 0%310 72,066
CREATIVE FINANCIAL DESIGNS INC /ADV 14%150 1,196 Laurel Wealth Advisors LLC 23%300 978
UNITED CAPITAL FINANCIAL ADVISERS,INC. 0%145 70,159 Baystate Wealth Management LLC 65%298 164
PRIVATE TRUST CO NA 2%143 8,865 COURIER CAPITAL CORP 2%294 12,406
Kentucky Retirement Systems 1%138 27,190 Global Wealth Management Investment Advisory, Inc. 15%293 1,677
Live Your Vision, LLC bought137 137 Capital Bank & Trust Co 5%290 5,443
NBT BANK N A /NY 1%135 9,541 ARROW FINANCIAL CORP sold289 0
PROEQUITIES, INC. 2%113 4,763 HUTNER CAPITAL MANAGEMENT INC 0%281 56,692
Executive Wealth Management, LLC 12%112 1,030 Advisory Alpha, LLC sold270 0
JNBA Financial Advisors 66%100 251 Oakworth Capital, Inc. 29%268 644
REILLY FINANCIAL ADVISORS, LLC 5%100 1,984 Cornerstone Advisors, Inc. 18%265 1,248
HOWE & RUSLING INC 2%93 4,377 FIRST NATIONAL CORP /MA/ /ADV sold264 0
TrueNorth, Inc. 22%92 507 Mascoma Wealth Management LLC 92%260 23
Hanson Investment Management 1%85 11,931 Norway Savings Bank 5%250 4,460
FineMark National Bank & Trust 1%81 10,348 FIRST INTERSTATE BANK 55%247 206
Kovitz Investment Group Partners, LLC 1%78 12,815 First National Bank of South Miami 44%246 314
Stratos Wealth Advisors, LLC 1%70 10,996 CIGNA INVESTMENTS INC /NEW 1%236 17,440
Patriot Financial Group Insurance Agency, LLC 16%70 497 WESPAC Advisors SoCal, LLC sold230 0
Redhawk Wealth Advisors, Inc. bought66 66 KWMG, LLC sold227 0
TRUST CO OF VIRGINIA /VA 0%47 12,158 PRW Wealth Management LLC sold221 0
Hudock Moyer Wealth Resources, LLC 3%44 1,564 HOLDERNESS INVESTMENTS CO 3%192 7,086
Litman Gregory Asset Management LLC 32%44 182 VICTORY CAPITAL MANAGEMENT INC 2%191 8,919
HUDSON CANYON INVESTMENT COUNSELORS LLC 3%42 1,260 Ferris Capital, LLC sold188 0
Gradient Investments LLC 8%41 532 ATWOOD & PALMER INC sold185 0
Stokes & Hubbell Capital Management, LLC 0%40 9,216 Old North State Trust, LLC 3%184 6,464
Next Capital Management LLC bought39 39 Redmond Asset Management, LLC 1%182 34,441
MANCHESTER FINANCIAL INC bought33 33 Focused Wealth Management, Inc 14%179 1,087
Coastal Investment Advisors, Inc. bought20 20 SCHRODER INVESTMENT MANAGEMENT GROUP 2%177 7,238
Community Bank, N.A. 0%20 11,821 Winslow, Evans & Crocker, Inc. 28%174 452
Bollard Group LLC 1%17 1,259 BOYAR ASSET MANAGEMENT INC 1%167 28,409
Clearbridge Advisors, LLC bought16 16 BROWN BROTHERS HARRIMAN & CO 2%166 10,352
Personal Wealth Partners bought15 15 AlphaMark Advisors, LLC 60%165 110
Clarus Wealth Advisors 1%13 2,419 FinTrust Capital Advisors, LLC 33%145 295
Capital Advisors, Ltd. LLC 1%9 682 Alera Investment Advisors, LLC sold143 0
MASON STREET ADVISORS LLC 0%9 88,733 Private Ocean, LLC sold133 0
Resources Investment Advisors, Inc. 1%7 871 First Command Financial Services, Inc. 3%133 4,201
Wealthcare Advisory Partners LLC 1%7 1,403 First Command Bank 3%133 4,201
Transamerica Financial Advisors, Inc. bought6 6 Certified Advisory Corp 49%130 137
HARVEST GROUP WEALTH MANAGEMENT, LLC 0%5 1,263 Somerset Trust Co sold125 0
SCHULHOFF & CO INC 0%3 11,993 Pacific Center for Financial Services 30%125 292
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0%2 603 Squar Milner Financial Services LLC 86%113 19
Hanson McClain, Inc. 0%1 555 MV Capital Management, Inc. 48%104 112
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought1 1 SMITH, MOORE & CO. 1%103 7,736
Financial Gravity Wealth, Inc. sold102 0
Truehand, Inc 2%100 4,365
Rockefeller Capital Management L.P. 18%97 453
Glassman Wealth Services 13%97 639
ADVISORS MANAGEMENT GROUP INC /ADV 0%96 69,102
WealthBridge Capital Management, LLC sold95 0
YCMNET ADVISORS INC 33%92 191
Riverview Trust Co sold92 0
WHITTIER TRUST CO OF NEVADA INC 1%90 6,450
Cedar Wealth Management, LLC 1%90 10,314
Stratos Wealth Partners, LTD. 1%87 14,601
Ellevest, Inc. 31%84 185
WHITE BAY PT LLC sold80 0
MASSMUTUAL TRUST CO FSB/ADV 39%77 123
Northeast Financial Consultants Inc 1%74 7,532
NVWM, LLC sold69 0
Prime Capital Investment Advisors, LLC sold68 0
Krasney Financial LLC 1%61 7,082
Kistler-Tiffany Companies, LLC 2%57 2,469
Steward Partners Investment Advisory, LLC 0%56 18,170
Wellington Shields Capital Management, LLC 0%56 24,400
EDMOND DE ROTHSCHILD HOLDING S.A. 15%52 294
Newport Trust Co 0%51 32,011
Moisand Fitzgerald Tamayo, LLC 68%50 23
Prestige Wealth Management Group LLC 22%49 172
SALEM INVESTMENT COUNSELORS INC 2%46 2,877
LOWE BROCKENBROUGH & CO INC 0%40 16,201
Rampart Investment Management Company, LLC 0%40 10,291
Pinnacle Bank 3%40 1,444
Sonora Investment Management, LLC 1%33 2,241
Archford Capital Strategies, LLC 8%33 361
Fieldpoint Private Securities, LLC sold33 0
Israel Discount Bank of New York sold25 0
Cordasco Financial Network sold23 0
Semmax Financial Advisors Inc. sold23 0
Parisi Gray Wealth Management sold23 0
BDO Wealth Advisors, LLC 3%18 518
CNB Bank 6%15 255
Winch Advisory Services, LLC 3%11 308
BALDWIN BROTHERS INC/MA 2%10 526
AMERITAS INVESTMENT CORP sold8 0
Lombard Odier Asset Management (Europe) Ltd no change 7,554
Fiduciary Group LLC no change 7,752
TEXAS CAPITAL BANCSHARES INC/TX no change 7,186
Traverso Chambers Private Wealth Management, LLC no change 7,916
Essex Savings Bank no change 3,008
BRANDYWINE TRUST CO no change 7,107
Silverleafe Capital Partners, LLC no change 10,000
Investec Asset Management LTD no change 10,487
Edge Wealth Management LLC no change 5,000
LOEWS CORP no change 6,867
KNOTT DAVID M no change 8,900
Bedel Financial Consulting, Inc. no change 4,472
Canal Insurance CO no change 15,000
Wesleyan Assurance Society no change 104,342
HENNESSY ADVISORS INC no change 105,400
INR ADVISORY SERVICES LLC no change 333
AVALON ADVISORS L P no change 103,181
EATON VANCE MANAGEMENT no change 88,167
CNA FINANCIAL CORP no change 58,365
SG3 Management, LLC no change 70,000
Estabrook Capital Management no change 198
TRUST DEPARTMENT MB FINANCIAL BANK N A no change 81
AMS Capital Ltda no change 177,100
CANADA PENSION PLAN INVESTMENT BOARD no change 351,766
BERKLEY W R CORP no change 1,000,000
ING INVESTMENT MANAGEMENT, INC. no change 169,100
Ally Financial Inc. no change 131,000
Catamount Wealth Management no change 35
AMERICAN FINANCIAL GROUP INC no change 110,000
American Assets Investment Management, LLC no change 50,000
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD no change 46,574
American Investment Services, Inc. no change 13,692
Kinneret Advisory, LLC no change 15,155
NJ State Employees Deferred Compensation Plan no change 15,329
AUXIER ASSET MANAGEMENT no change 13,146
HighPoint Advisor Group LLC no change 12,787
HOLLENCREST SECURITIES LLC no change 11,449
Supplemental Annuity Collective Trust of NJ no change 12,000
CANNELL PETER B & CO INC no change 16,678
Mork Capital Management no change 17,700
Vilas Fund, LP no change 36,000
OPUS INVESTMENT MANAGEMENT INC no change 38,000
Dai-Ichi Life Insurance Company, Ltd no change 32,432
Burgundy Asset Management Ltd. no change 25,000
Foyston, Gordon, & Payne Inc no change 18,418
AR ASSET MANAGEMENT INC no change 22,909
IPG Investment Advisors LLC no change 10,500
ADVANTAGE INVESTMENT MANAGEMENT, LLC no change 1,678
TD Capital Management LLC no change 136
LifePlan Financial Group, Inc no change 143
Ironwood Wealth Management, llc no change 151
AllSquare Wealth Management LLC no change 136
Sterling Investment Advisors, Ltd. no change 133
Stuart Chaussee & Associates, Inc. no change 126
Advocacy Wealth Management Services, LLC no change 126
Spectrum Management Group, Inc. no change 131
RPG Investment Advisory, LLC no change 200
Centerpoint Advisors, LLC no change 203
TRUSTCORE FINANCIAL SERVICES, LLC no change 339
YorkBridge Wealth Partners, LLC no change 341
Guidant Wealth Advisors no change 345
MBM Wealth Consultants, LLC no change 333
EARNEST PARTNERS LLC no change 300
MCF Advisors LLC no change 206
Blume Capital Management, Inc. no change 280
JJJ Advisors Inc. no change 121
Weaver Consulting Group no change 121
Cranbrook Wealth Management, LLC no change 26
Burt Wealth Advisors no change 34
Financial Enhancement Group LLC no change 40
Aspire Private Capital, LLC no change 23
Gierl Augustine Investment Management Inc no change 22
CLEAR INVESTMENT RESEARCH, LLC no change 14
Lenox Wealth Management, Inc. no change 15
Goodman & Company, Investment Counsel Ltd. no change 40
Delphi Private Advisors LLC no change 57
ANDERSON FISHER LLC no change 112
Johnson Financial Group, Inc. no change 114
PROFFITT & GOODSON INC no change 115
Clean Yield Group no change 109
BerganKDV Wealth Management, LLC no change 85
Independence Bank of Kentucky no change 60
Salomon & Ludwin, LLC no change 69
Intercontinental Wealth Advisors, LLC no change 354
QCI ASSET MANAGEMENT INC/NY no change 357
Plante Moran Financial Advisors Ltd Partnership no change 1,463
Vigilant Capital Management, LLC no change 1,469
Manchester Capital Management LLC no change 1,551
American Research & Management Co. no change 1,291
CENTRAL BANK & TRUST CO no change 1,203
D'Orazio & Associates, Inc. no change 1,075
SECURITY NATIONAL TRUST CO no change 1,191
JFS WEALTH ADVISORS, LLC no change 1,194
GABLES CAPITAL MANAGEMENT INC. no change 1,562
Sound Income Strategies, LLC no change 4
FUKOKU MUTUAL LIFE INSURANCE Co no change 2,593
DELTA ASSET MANAGEMENT LLC/TN no change 2,946
VALLEY NATIONAL ADVISERS INC no change 3,239
Mercer Capital Advisers, Inc. no change 2,480
FIRST QUADRANT L P/CA no change 2,000
TCG Advisors, LP no change 1,776
GUARDIAN LIFE INSURANCE CO OF AMERICA no change 1,793
Legacy Bridge, LLC no change 1,075
Mitsubishi UFJ Securities Co., Ltd. no change 1,040
DUNCKER STREETT & CO INC no change 484
Timber Creek Capital Management LLC no change 589
AUA CAPITAL MANAGEMENT, LLC no change 600
Tortoise Investment Management, LLC no change 434
Bay Harbor Wealth Management, LLC no change 392
Regal Wealth Group, Inc. no change 372
Financeware, Inc. no change 390
FIRST FINANCIAL CORP /IN/ no change 620
OLD SECOND NATIONAL BANK OF AURORA no change 657
CFG Asset Management LLC no change 953
Hilton Capital Management, LLC no change 1,000
West Oak Capital, LLC no change 1,016
Meridian Wealth Management, LLC no change 833
Silvant Capital Management LLC no change 831
Ohio Valley Financial Group no change 706
Whitnell & Co. no change 799
Berkshire Hathaway Inc(Warren Buffett) no change 325,634,818
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