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STOCK TICKER:
The Kraft Heinz Company - Common Stock   (ticker: KHC)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 694,362,358
Previous Holdings: 675,257,877
Change: 2.83%
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)
Susquehanna International Group, LLP 100%8,381,160 16,762,960 Invesco Ltd. 52%9,705,181 8,964,486
FDx Advisors, Inc. bought8,167,688 8,167,688 COMMERZBANK AKTIENGESELLSCHAFT /FI 86%4,793,933 809,700
VANGUARD GROUP INC 7%3,521,179 56,126,829 Capital Research & Management Co - Division 3 sold2,426,528 0
ROYAL BANK OF CANADA bought3,139,859 3,139,859 FMR LLC 19%1,718,457 7,346,536
PRUDENTIAL CORP PLC bought2,888,701 2,888,701 CAPITAL FUND MANAGEMENT S.A. 47%1,350,160 1,514,900
PRUDENTIAL FINANCIAL INC 237%2,252,851 3,203,538 MILLENNIUM MANAGEMENT LLC 95%1,264,875 72,000
Arnhold & S. Bleichroeder Advisers, LLC 30%1,669,633 7,174,040 AMERICAN INTERNATIONAL GROUP INC 12%1,189,005 8,933,314
FRANKLIN RESOURCES INC 8%1,642,137 21,527,997 CIBC WORLD MARKETS CORP 88%1,150,709 150,474
APG All Pensions Group 1,967%1,575,117 1,655,187 Man Group plc 94%1,054,277 71,499
J P MORGAN CHASE & CO 83%1,400,286 3,097,344 TWO SIGMA INVESTMENTS LLC 75%983,467 331,206
HENDERSON GROUP PLC 116%1,399,991 2,603,334 AGF FUNDS INC 99%920,445 12,439
Carmignac Gestion 33%1,271,679 5,103,179 ARMISTICE CAPITAL, LLC 54%810,000 690,000
BERKLEY W R CORP bought1,250,000 1,250,000 Marshall Wace North America, L.P. 100%738,046 3,342
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought1,130,102 1,130,102 Neuberger Berman Group LLC 96%712,208 32,820
BRANDYWINE ASSET MANAGEMENT LLC bought1,082,628 1,082,628 BANK OF AMERICA CORP /DE/ 16%649,620 3,344,725
LSV ASSET MANAGEMENT 49%898,697 2,716,717 JEFFERIES GROUP INC /DE/ 72%646,998 251,455
RWWM, Inc. 48%872,073 2,671,542 Renaissance Technologies(Jim Simons) 39%593,830 940,070
Intrinsic Edge Capital Management LLC bought842,012 842,012 Crawford Lake Capital Management, LLC sold559,547 0
Candlestick Capital Management LP bought800,000 800,000 HSBC HOLDINGS PLC 25%553,420 1,633,938
Parallax Volatility Advisers, LLC 61%702,347 1,857,290 PEAK6 Investments LLC 83%545,604 109,406
UBS Group AG 17%581,570 3,977,578 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold512,827 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought572,893 572,893 Chevy Chase Trust Holdings, Inc. sold509,388 0
SCHRODER INVESTMENT MANAGEMENT GROUP 785%526,805 593,956 BARCLAYS PLC 17%496,146 2,448,901
CREDIT SUISSE/ 23%525,610 2,824,492 STIFEL FINANCIAL CORP sold467,181 0
JACOBS LEVY EQUITY MANAGEMENT INC bought525,488 525,488 NATIXIS 68%453,940 215,368
JANE STREET GROUP, LLC bought515,273 515,273 Turim 21 Investimentos Ltda. 27%436,001 1,156,355
NorthRock Partners, LLC 379%510,063 644,746 GOLDMAN SACHS GROUP INC 6%414,764 6,428,911
THOMPSON SIEGEL & WALMSLEY LLC 40%505,966 1,760,786 BOGLE INVESTMENT MANAGEMENT L P /DE/ sold360,725 0
PIONEER INVESTMENT MANAGEMENT INC 128%504,587 898,937 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold325,491 0
CITIGROUP INC 42%491,586 1,653,257 NOMURA HOLDINGS INC sold314,875 0
Mirae Asset Global Investments Co., Ltd. 209%483,768 715,442 Marshall Wace LLP sold313,369 0
Fairholme Capital Mngt(Bruce Berkowitz) bought444,500 444,500 ARROWGRASS CAPITAL PARTNERS (US) LP sold278,852 0
GEODE CAPITAL MANAGEMENT LLC 5%431,077 9,893,107 STATE OF WISCONSIN INVESTMENT BOARD 46%275,650 320,888
Goodman & Company, Investment Counsel Ltd. bought400,700 400,700 DEUTSCHE BANK AG 16%268,755 1,449,947
NORTHERN TRUST CORP 5%381,779 7,774,162 A.R.T. Advisors, LLC sold251,220 0
Twin Tree Management, LP 154%375,298 619,068 FLOSSBACH VON STORCH AG sold248,005 0
WILSEY ASSET MANAGEMENT INC bought352,998 352,998 WOLVERINE TRADING, LLC 24%243,378 752,690
Swiss National Bank 15%349,900 2,710,760 Allianz Asset Management AG 83%238,251 47,380
STATE STREET CORP 1%349,254 30,556,828 BANK OF MONTREAL /CAN/ 24%235,805 758,121
Cutler Group LP 97%347,945 706,417 BALYASNY ASSET MANAGEMENT LLC 69%234,138 106,888
PARAMETRIC PORTFOLIO ASSOCIATES 17%346,821 2,373,066 Newport Trust Co 5%228,110 4,446,978
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 14%338,517 2,826,275 SG Americas Securities, LLC 66%225,357 117,475
FOUNDATION RESOURCE MANAGEMENT INC bought305,971 305,971 SEVEN EIGHT CAPITAL, LLC sold219,086 0
Qube Research & Technologies Ltd 1,932%297,962 313,387 GAM Holding Ltd. sold216,360 0
RPG Investment Advisory, LLC 144,482%288,963 289,163 MORGAN STANLEY 4%215,268 5,125,070
BB&T CORP 696%281,982 322,492 SUNRISE PARTNERS LLC /CT 90%213,541 24,595
LEVIN CAPITAL STRATEGIES, L.P. 250%278,738 390,259 AVIVA PLC 48%201,287 219,504
LEGAL & GENERAL GROUP PLC 5%261,163 5,021,537 ALPS ADVISERS INC 17%192,267 906,829
River & Mercantile Asset Management LLP bought254,784 254,784 HighTower Advisors, LLC 65%190,440 101,347
Personal Capital Advisors Corp 19%241,651 1,483,020 Russell Investments Group, Ltd. 64%184,536 103,290
Bank Julius Baer & Co. Ltd, Zurich bought238,236 238,236 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 85%183,383 31,130
USS Investment Management Ltd bought231,142 231,142 AMS Capital Ltda sold177,100 0
TWO SIGMA SECURITIES, LLC bought229,393 229,393 Stonehage Fleming Financial Services Holdings Ltd 100%172,734 150
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought215,000 215,000 VESTOR CAPITAL CORP sold160,482 0
Robeco Institutional Asset Management B.V. 13%214,904 1,899,105 Assenagon Asset Management S.A. 67%152,451 75,347
Islet Management, LP bought200,000 200,000 Skandinaviska Enskilda Banken AB (publ) 49%150,066 154,116
Hi-Line Capital Management, LLC bought194,416 194,416 STATE TREASURER STATE OF MICHIGAN 98%147,114 3,532
Polaris Wealth Advisers, LLC bought183,988 183,988 TWO SIGMA ADVISERS, LLC sold130,700 0
Community Bank of Raymore 103%169,350 333,961 JAMES INVESTMENT RESEARCH INC 80%124,032 30,885
CANADA PENSION PLAN INVESTMENT BOARD 47%166,144 517,910 ANGELO GORDON & CO LP/NY sold120,000 0
Capstone Investment Advisors, LLC 50%152,858 456,750 D. E. Shaw & Co., INC. (David E. Shaw) 4%115,164 3,036,172
Sicart Associates LLC 37%152,535 564,115 FRONTIER INVESTMENT MGMT CO 29%97,515 235,164
COATUE MANAGEMENT LLC bought152,413 152,413 Nepsis Capital Management, Inc. sold90,245 0
CMT Capital Markets Trading GmbH bought142,905 142,905 Centre Asset Management, LLC 21%88,770 344,060
AMERIPRISE FINANCIAL INC 39%140,595 503,925 Psagot Investment House Ltd. 20%88,484 364,653
TORRAY LLC 42%137,925 464,975 First Personal Financial Services 97%86,514 2,923
FIRST MANHATTAN CO 1,041%134,527 147,450 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%84,658 73,460
EDGAR LOMAX CO/VA 64%132,650 339,075 ALLSTATE CORP 83%84,461 17,104
US BANCORP DE bought130,962 130,962 BROWN ADVISORY HOLDINGS INC 78%81,357 23,384
Sumitomo Mitsui Trust Holdings, Inc. 5%129,062 2,721,164 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5%80,894 1,415,339
ProShare Advisors LLC 14%113,839 903,870 KEN ROBERTS INVESTMENT MANAGEMENT INC sold77,223 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4%110,686 3,020,945 GUGGENHEIM CAPITAL LLC 15%75,235 415,042
GABELLI FUNDS LLC bought109,500 109,500 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 6%73,385 1,056,164
Quadrature Capital Ltd bought104,801 104,801 Mint Tower Capital Management B.V. sold73,142 0
Caption Management, LLC bought100,000 100,000 Quinn Opportunity Partners LLC 83%72,300 15,000
Ensign Peak Advisors, Inc 41%97,723 335,552 NISA INVESTMENT ADVISORS L L C 28%69,679 178,099
FORSTA AP-FONDEN bought95,000 95,000 MARKEL CORP(Tom Gayner) sold68,000 0
Bank of New York Mellon CORP 2%91,567 5,492,831 HBK INVESTMENTS L P sold66,832 0
SIMPLEX TRADING, LLC 64%90,770 233,000 Brookmont Capital Management sold64,299 0
HENNESSY ADVISORS INC 90%87,800 185,800 TEWKSBURY CAPITAL MANAGEMENT LTD sold63,789 0
Pacer Advisors, Inc. 90%85,252 180,278 Compagnie Lombard, Odier SCA 86%62,066 10,000
CenterStar Asset Management, LLC bought84,987 84,987 ALERUS FINANCIAL NA sold61,326 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought84,705 84,705 Quantbot Technologies LLC 45%60,093 73,055
DEPRINCE RACE & ZOLLO INC 13%81,294 725,202 OXFORD ASSET MANAGEMENT 87%59,611 9,276
RAYMOND JAMES & ASSOCIATES 23%79,084 426,387 FIRST TRUST ADVISORS LP 16%59,453 307,371
tru Independence LLC bought78,448 78,448 Tredje AP-fonden sold59,399 0
Puplava Financial Services, Inc. 704%71,546 81,703 CENTAURUS FINANCIAL, INC. 91%59,059 5,958
STATE BANK & TRUST bought69,873 69,873 Smith, Salley & Associates sold50,542 0
M&T BANK CORP 50%68,847 207,141 PHILADELPHIA TRUST CO 14%48,582 305,838
Cubist Systematic Strategies, LLC bought68,246 68,246 SPRINGBOK CAPITAL MANAGEMENT, LLC 23%48,429 164,884
Goelzer Investment Management, Inc. bought67,834 67,834 Walleye Trading Advisors, LLC sold47,900 0
Bridgewater Associates, Inc.(Raymond Dalio) bought67,067 67,067 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT sold45,356 0
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought65,959 65,959 Public Sector Pension Investment Board 42%45,200 62,299
Aperio Group, LLC 16%64,639 457,266 AMERICAN CENTURY COMPANIES INC sold44,697 0
Covington Capital Management 621%62,153 72,164 GROUP ONE TRADING, L.P. 8%42,490 492,002
AMP Capital Investors Ltd 46%58,479 185,482 ALLIANCEBERNSTEIN L.P. 4%42,483 954,248
Virtu Financial LLC 180%55,792 86,829 LAZARD ASSET MANAGEMENT LLC 95%40,385 2,304
SAYBROOK CAPITAL /NC bought55,284 55,284 FNY Investment Advisers, LLC sold37,672 0
Castle Creek Arbitrage, LLC bought52,000 52,000 SENTRY INVESTMENT MANAGEMENT INC 98%37,342 687
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 151%51,293 85,287 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 25%35,000 106,602
Optimal Asset Management, Inc. bought50,694 50,694 ADAGE CAPITAL PARTNERS GP LLC 5%34,500 708,132
COZAD ASSET MANAGEMENT INC bought47,892 47,892 GSA CAPITAL PARTNERS LLP sold33,984 0
Sciencast Management LP bought47,468 47,468 SMH CAPITAL INC. sold33,467 0
Capula Management Ltd 57%47,110 129,390 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 14%33,358 204,484
Financial Network 75%45,819 106,832 Alpine Partners VI, LLC sold33,257 0
Arizona State Retirement System 21%44,076 249,177 CNA FINANCIAL CORP sold33,225 0
National Asset Management, Inc. bought44,055 44,055 Andra AP-fonden 32%32,200 68,600
Centiva Capital, LP 39%42,036 148,766 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%29,483 343,504
Nuveen Asset Management, LLC 222%40,537 58,821 Illinois Municipal Retirement Fund sold27,756 0
RVW Wealth, LLC bought40,000 40,000 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%27,100 394,971
Wealthfront Advisers LLC 47%39,208 121,897 Hikari Power Ltd 41%26,250 37,150
WHITE PINE CAPITAL LLC bought38,915 38,915 Standard Life Aberdeen plc 4%25,981 637,641
Livingston Group Asset Management CO (operating as Southport Capital Management) 94%37,513 77,568 CIBC World Markets Inc. 9%25,472 254,618
Coe Capital Management, LLC bought35,754 35,754 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%25,400 881,233
EQUITABLE TRUST CO 237%35,729 50,781 FEDERATED INVESTORS INC /PA/ 41%25,167 36,450
Rockefeller Capital Management L.P. 831%35,248 39,492 Burgundy Asset Management Ltd. sold25,000 0
OLD MUTUAL ASSET MANAGERS UK LTD bought34,851 34,851 State of New Jersey Common Pension Fund D 5%24,498 486,002
Janney Montgomery Scott LLC 16%34,679 257,854 LEVEL FOUR ADVISORY SERVICES, LLC 30%23,886 56,004
Alaska Permanent Fund Corp bought33,830 33,830 OMERS ADMINISTRATION CORP sold23,700 0
Rehmann Capital Advisory Group bought33,257 33,257 ZEKE CAPITAL ADVISORS, LLC 68%23,272 10,720
Arkfeld Wealth Strategies, L.L.C. bought33,183 33,183 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 35%22,935 43,215
CONTINENTAL ADVISORS LLC 108%32,500 62,500 CHARTER RESEARCH & INVESTMENT GROUP, INC. sold22,351 0
SEI INVESTMENTS CO 63%31,604 81,989 BOYD WATTERSON ASSET MANAGEMENT LLC/OH sold20,930 0
WELLINGTON MANAGEMENT CO LLP 95%31,186 63,998 Parker Investment Management, LLC sold20,200 0
Trexquant Investment LP bought29,505 29,505 AGF Investments America Inc. sold19,929 0
Gilman Hill Asset Management, LLC bought29,045 29,045 BANQUE PICTET & CIE SA 17%19,700 99,250
Gotham Asset Management, LLC bought28,986 28,986 NN Investment Partners Holdings N.V. 12%19,662 147,674
Stockman Asset Management 24%28,294 147,328 Walleye Trading LLC 4%18,351 443,808
ROYAL LONDON ASSET MANAGEMENT LTD 4%27,419 663,909 Yorktown Management & Research Co Inc sold18,200 0
Adams Asset Advisors, LLC bought26,785 26,785 Mork Capital Management sold17,700 0
Evercore Wealth Management, LLC bought26,604 26,604 Strategic Wealth Advisors Group,Inc. 62%17,671 11,005
GAMCO INVESTORS, INC. ET AL 28%26,500 120,665 Achmea Investment Management B.V. sold17,430 0
KBC Group NV 17%26,387 180,042 BLAIR WILLIAM & CO/IL 32%17,299 36,923
COUNTRY TRUST BANK 4%25,600 736,260 Community Bank & Trust, Waco, Texas sold17,121 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2%25,294 1,272,867 Calamos Advisors LLC 8%17,088 200,306
Kamunting Street Capital Management, L.P. bought25,199 25,199 USCA RIA LLC 100%17,024 10
RHUMBLINE ADVISERS 2%24,855 1,221,611 Tempus Wealth Planning, LLC sold16,929 0
Cribstone Capital Management, LLC 101%24,248 48,258 RK Asset Management, LLC 5%15,810 283,582
CHICAGO EQUITY PARTNERS LLC bought23,680 23,680 Foundations Investment Advisors, LLC 44%15,792 20,368
Treasurer of the State of North Carolina 5%23,670 493,277 OAKBROOK INVESTMENTS LLC sold14,950 0
COMMONWEALTH EQUITY SERVICES, LLC. 12%23,608 223,261 MACKENZIE FINANCIAL CORP 18%14,916 69,696
Stonebridge Capital Advisors LLC 18%23,407 153,467 Lester Murray Antman dba SimplyRich sold14,805 0
Trilogy Capital Inc. bought23,267 23,267 JUMP TRADING, LLC sold14,797 0
Zurcher Kantonalbank (Zurich Cantonalbank) 14%22,234 184,496 DekaBank Deutsche Girozentrale 21%14,723 55,997
Cornell Pochily Investment Advisors, Inc. bought22,071 22,071 MACQUARIE GROUP LTD 48%14,257 15,500
ENVESTNET ASSET MANAGEMENT INC 33%22,035 88,770 CULBERTSON A N & CO INC sold14,127 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 314%21,792 28,728 Yale Capital CORP 36%13,696 24,336
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%21,752 878,282 DAVENPORT & CO LLC 18%13,656 60,230
BERKSHIRE ASSET MANAGEMENT INC/PA 32%21,519 89,793 American Investment Services, Inc. sold13,592 0
GFS Advisors, LLC 9%21,395 253,948 Lavaca Capital LLC sold13,116 0
Dynamic Technology Lab Private Ltd bought20,980 20,980 RBF Capital, LLC sold13,000 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought19,100 19,100 Cresset Asset Management, LLC sold12,613 0
LPL Financial CORP 9%19,022 242,277 Engineers Gate Manager LP 21%12,512 47,941
FIFTH THIRD BANCORP 76%18,605 42,963 ING GROEP NV sold12,415 0
Point View Financial Services, Inc. 72%18,414 43,879 Tower Research Capital LLC 99%12,013 100
DUPONT CAPITAL MANAGEMENT 157%18,049 29,549 MANA Advisors LLC sold11,772 0
ADVISOR PARTNERS LLC bought17,947 17,947 HOLLENCREST SECURITIES LLC sold11,449 0
GREYLIN INVESTMENT MANGEMENT INC 4%17,410 454,280 Independent Advisor Alliance sold10,994 0
DAVIDSON D A & CO 22%17,153 94,530 Rathbone Brothers plc 12%10,784 82,331
Cerebellum GP, LLC bought17,006 17,006 FineMark National Bank & Trust sold10,731 0
Sowell Financial Services LLC 19%16,906 105,626 Connor, Clark & Lunn Investment Management Ltd. 19%10,615 44,175
Eudaimonia Partners, LLC bought16,842 16,842 MML INVESTORS SERVICES, LLC 20%10,518 43,108
TRANSCEND WEALTH COLLECTIVE, LLC 44%16,565 54,595 Investec Asset Management LTD sold10,487 0
BUTENSKY & COHEN FINANCIAL SECURITY, INC 45%16,224 52,276 BRIDGES INVESTMENT MANAGEMENT INC sold10,482 0
AQR CAPITAL MANAGEMENT LLC bought16,168 16,168 Verdence Capital Advisors LLC sold10,478 0
Vident Investment Advisory, LLC 23%16,027 86,420 World Asset Management Inc 21%10,476 38,690
Banque Cantonale Vaudoise 23%15,839 83,963 SEEYOND 56%10,428 8,245
OPSEU Pension Plan Trust Fund bought15,363 15,363 Banco BTG Pactual S.A. 40%10,158 15,257
Verition Fund Managegment LLC bought15,301 15,301 CALTON & ASSOCIATES, INC. sold10,047 0
Equitable Holdings, Inc. bought15,171 15,171 Dean Capital Investments Management, LLC sold9,858 0
PANAGORA ASSET MANAGEMENT INC 43%15,018 49,687 LS Investment Advisors, LLC 33%9,811 19,679
Alaska Retirement Management Board 7%14,735 214,728 MDAM Asset Management Co., Ltd. sold9,773 0
HAP Trading, LLC 3%14,734 495,388 SILVERCREST ASSET MANAGEMENT GROUP LLC 26%9,743 27,278
Stone Ridge Asset Management LLC 15%14,300 111,604 Advisory Services Network, LLC 53%9,513 8,387
Haafor (Singapore) Pte. Ltd. bought13,709 13,709 STRS OHIO 3%9,365 291,064
Atlantic Trust Group, LLC bought13,300 13,300 Coastal Investment Advisors, Inc. sold9,196 0
Raymond James Financial Services Advisors, Inc. 3%12,521 437,578 CREDIT AGRICOLE S A 58%8,894 6,472
ELLINGTON MANAGEMENT GROUP LLC 58%12,300 33,400 BROOKFIELD INVESTMENT MANAGEMENT INC. 47%8,800 10,049
CARRET ASSET MANAGEMENT 25%12,234 61,643 Private Advisor Group, LLC 19%8,770 38,404
ING INVESTMENT MANAGEMENT LLC 2%12,156 530,945 HPM Partners LLC sold8,747 0
Belpointe Asset Management LLC bought11,638 11,638 NATIONS FINANCIAL GROUP INC, /IA/ /ADV sold8,705 0
Perennial Advisors, LLC bought11,487 11,487 Good Life Advisors, LLC sold8,668 0
MEYER HANDELMAN CO 7%11,400 181,278 Pennsylvania Trust Co sold8,646 0
CAPTRUST FINANCIAL ADVISORS bought11,111 11,111 UNITED CAPITAL FINANCIAL ADVISERS,INC. 14%8,628 54,485
REGENTATLANTIC CAPITAL LLC bought10,532 10,532 Campbell & CO Investment Adviser LLC sold8,400 0
NICOLET ADVISORY SERVICES, LLC bought10,522 10,522 Detalus Advisors, LLC sold8,394 0
Kentucky Retirement Systems 33%10,494 42,534 Kavar Capital Partners, LLC sold8,382 0
Citizens National Bank Trust Department bought10,450 10,450 Cutter & CO Brokerage, Inc. 50%8,327 8,408
NOMURA ASSET MANAGEMENT CO LTD 8%10,437 149,247 Merit Financial Group, LLC sold8,133 0
Boyer & Corporon Wealth Management, LLC 11%10,408 105,324 NORTHWEST INVESTMENT COUNSELORS, LLC sold8,076 0
Round Hill Asset Management bought10,400 10,400 New Jersey Better Educational Savings Trust sold8,000 0
WASHINGTON TRUST BANK bought10,255 10,255 Santori & Peters, Inc. sold7,920 0
MERCER GLOBAL ADVISORS INC /ADV 24%10,128 51,508 Traverso Chambers Private Wealth Management, LLC sold7,916 0
PRICE T ROWE ASSOCIATES INC /MD/ 1%10,071 1,154,009 Charles Schwab Investment Advisory, Inc. sold7,884 0
Horizon Investments, LLC/SC bought10,067 10,067 SMH CAPITAL ADVISORS INC sold7,860 0
DRW Securities, LLC bought9,977 9,977 Fiduciary Group LLC sold7,752 0
Atom Investors LP bought9,949 9,949 PRIVATE TRUST CO NA sold7,677 0
AE Wealth Management LLC 101%9,831 19,606 Laurel Wealth Advisors, Inc. sold7,656 0
SCOTIA CAPITAL INC. 36%9,713 36,792 DIAM Co., Ltd. 2%7,636 346,595
GAGNON SECURITIES LLC bought9,657 9,657 FOX RUN MANAGEMENT, L.L.C. sold7,609 0
PROFUND ADVISORS LLC 12%9,556 92,308 Lombard Odier Asset Management (Europe) Ltd sold7,554 0
Sontag Advisory, LLC bought9,458 9,458 Old North State Trust, LLC sold7,533 0
Allen Capital Group, LLC 71%9,175 22,127 Alpha Omega Wealth Management LLC sold7,353 0
Baird Financial Group, Inc. bought9,133 9,133 LOGAN CAPITAL MANAGEMENT INC sold7,300 0
Frontier Wealth Management LLC 107%9,018 17,421 PICTET ASSET MANAGEMENT LTD 2%7,300 295,030
CAPITAL ONE, NATIONAL ASSOCIATION bought8,862 8,862 Sound View Wealth Advisors Group, LLC sold7,274 0
REGIONS FINANCIAL CORP 26%8,683 42,167 Norinchukin Bank, The 6%7,184 107,699
BRYN MAWR TRUST CO/PA bought8,614 8,614 Ridgewood Investments LLC sold7,093 0
Checchi Capital Advisers, LLC bought8,410 8,410 IHT Wealth Management, LLC sold7,083 0
Prospera Financial Services 32%8,353 34,798 Crescent Grove Advisors, LLC sold7,081 0
DIMENSIONAL FUND ADVISORS INC 0%8,290 2,910,640 PineBridge Investments Ltd 84%7,071 1,347
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7%8,287 124,501 M Holdings Securities, Inc. 39%7,063 11,201
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%8,250 32,442 FLAGSHIP HARBOR ADVISORS, LLC 30%6,995 15,981
SYNOVUS FINANCIAL CORP 102%7,578 15,042 Taylor Hoffman Wealth Management sold6,928 0
Meadow Creek Wealth Advisors LLC bought7,455 7,455 VICTORY CAPITAL MANAGEMENT INC 1%6,892 764,234
TOWNSQUARE CAPITAL LLC bought7,141 7,141 TEXAS CAPITAL BANCSHARES INC/TX sold6,802 0
BRANDYWINE TRUST CO bought7,107 7,107 ALBERT D MASON INC sold6,750 0
THOMPSON INVESTMENT MANAGEMENT, INC. 4%7,020 183,893 WESTPAC BANKING CORP 5%6,700 140,420
Head & Associates, LLC bought6,979 6,979 FIRST WILSHIRE SECURITIES MANAGEMENT INC sold6,700 0
GATEWAY INVESTMENT ADVISERS LLC 70%6,957 16,906 GRIFFIN ASSET MANAGEMENT, INC. sold6,644 0
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought6,910 6,910 Kendall Capital Management sold6,580 0
TI-TRUST, INC bought6,800 6,800 Waldron, LP sold6,553 0
Westside Investment Management, Inc. bought6,779 6,779 Weather Gauge Advisory, LLC sold6,474 0
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 13%6,700 58,900 Ethic Inc. sold6,427 0
Shorepoint Capital Partners LLC 14%6,696 55,275 PARSONS CAPITAL MANAGEMENT INC/RI sold6,424 0
AMALGAMATED BANK 7%6,516 94,284 Northeast Financial Consultants Inc sold6,320 0
NORTHERN OAK CAPITAL MANAGEMENT INC bought6,432 6,432 HUNTINGTON NATIONAL BANK 23%6,286 21,090
Korea Investment CORP 4%6,300 167,400 Creative Planning 9%6,266 62,129
First Allied Advisory Services, Inc. 19%6,070 38,830 Sigma Planning Corp 30%6,127 13,998
OPPENHEIMER & CO INC 8%6,022 82,756 State of Tennessee, Treasury Department 4%6,042 148,371
South Dakota Investment Council 8%5,875 81,725 Spark Investment Management LLC 20%5,900 23,200
SP Asset Management 6%5,791 106,370 Evolution Wealth Advisors, LLC 100%5,777 10
Busey Trust CO 170%5,537 8,798 Moors & Cabot, Inc. 10%5,428 49,110
IBM Retirement Fund 52%5,498 16,057 DOWLING & YAHNKE INC 23%5,041 16,412
Trust Co 151%5,315 8,830 BP PLC 8%5,000 58,000
Rosenberg Matthew Hamilton bought4,744 4,744 Secure Asset Management, LLC 28%4,924 12,961
Hillman Capital Management, Inc.(Mark Hillman) 3%4,695 163,342 MetLife Investment Advisors, LLC 3%4,912 160,532
Ausdal Financial Partners, Inc. 37%4,656 17,189 COMMERCE BANK N A/MO 6%4,839 76,545
Kentucky Retirement Systems Insurance Trust Fund 28%4,127 18,879 Wellington Shields Capital Management, LLC 24%4,784 14,925
Mariner Wealth Advisors, LLC 15%4,029 30,890 Sageworth Trust Co sold4,500 0
Leap Investments LP 6%3,997 66,097 HUNTINGTON ASSET ADVISORS, INC. sold4,467 0
Hanson McClain, Inc. 465%3,942 4,789 NuWave Investment Management, LLC sold4,467 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 16%3,760 26,995 ASSOCIATED BANC-CORP 16%4,437 22,654
WASHINGTON TRUST CO bought3,695 3,695 ARGI Investment Services, LLC 3%4,390 130,797
TEXAS PERMANENT SCHOOL FUND 3%3,573 113,229 WELLS FARGO & CO/MN 0%4,309 1,825,457
QUADRANT CAPITAL GROUP LLC 66%3,338 8,405 All Terrain Financial Advisors, LLC sold4,218 0
Probity Advisors, Inc. 15%3,268 25,675 SYMONS CAPITAL MANAGEMENT INC 3%3,990 120,993
JFS WEALTH ADVISORS, LLC 278%3,250 4,421 Wunderlich Capital Managemnt sold3,920 0
Truvestments Capital LLC 67%3,194 7,941 PNC FINANCIAL SERVICES GROUP INC 23%3,902 13,020
MACKAY SHIELDS LLC 2%3,111 143,775 Measured Wealth Private Client Group, LLC 13%3,898 27,252
Steward Partners Investment Advisory, LLC 10%3,043 33,476 VERUS CAPITAL PARTNERS, LLC 25%3,853 11,549
BROOKS, MOORE & ASSOCIATES, INC. 8%2,917 37,337 Mitsubishi UFJ Asset Management Co., Ltd. 3%3,803 137,361
Hanson Investment Management 11%2,768 27,716 Rampart Investment Management Company, LLC 43%3,785 5,051
EVOKE WEALTH, LLC 8%2,748 35,432 Redmond Asset Management, LLC 19%3,660 15,585
Massey, Quick & Co., LLC 727%2,735 3,111 Wealthstreet Investment Advisors, LLC 17%3,455 16,838
Arden Trust Co bought2,667 2,667 IFM Investors Pty Ltd 5%3,373 66,869
Daiwa Securities Group Inc. 9%2,617 31,990 WETHERBY ASSET MANAGEMENT INC 27%3,245 8,663
XR Securities LLC 10%2,595 28,822 KEYBANK NATIONAL ASSOCIATION/OH 22%3,237 11,766
Orion Portfolio Solutions, LLC bought2,541 2,541 SL ADVISORS, LLC 24%3,232 10,413
Vestcor Investment Management Corp 23%2,535 13,334 RAYMOND JAMES TRUST CO 15%3,191 17,940
Livforsakringsaktiebolaget Skandia (publ) 54%2,500 7,116 Crossmark Global Holdings, Inc. 4%3,185 68,902
HARTFORD INVESTMENT MANAGEMENT CO 4%2,399 67,996 WESBANCO BANK INC 15%3,165 17,621
Strategic Wealth Designers 12%2,386 22,970 Advisor Group, Inc. 4%3,150 84,918
Prime Capital Investment Advisors, LLC 47%2,357 7,368 Louisiana State Employees Retirement System 10%3,100 26,500
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4%2,261 55,789 GOFEN & GLOSSBERG LLC /IL/ 9%3,067 32,832
STEPHENS INC /AR/ 6%2,198 36,235 Capital Wealth Planning, LLC 18%3,059 13,754
H D Vest Advisory Services 10%2,174 23,019 AXA 8%3,047 36,252
CFM WEALTH PARTNERS LLC 1,939%2,172 2,284 North Star Investment Management Corp. 36%3,002 5,437
IFP Advisors, Inc 54%2,155 6,167 SIGNATUREFD, LLC 22%2,962 10,369
Parkside Investments, LLC 10%2,000 22,000 CCM PARTNERS 3%2,900 96,666
DORCHESTER WEALTH MANAGEMENT Co 21%2,000 11,364 CANNELL PETER B & CO INC 19%2,800 11,991
Blume Capital Management, Inc. bought2,000 2,000 Raab & Moskowitz Asset Management LLC sold2,776 0
Kinneret Advisory, LLC 13%1,909 17,064 FIRST INTERSTATE BANK sold2,740 0
CADENCE CAPITAL MANAGEMENT LLC 7%1,907 27,347 NORTH STAR ASSET MANAGEMENT INC 17%2,737 13,419
Arkadios Wealth Advisors bought1,848 1,848 Samalin Investment Counsel, LLC sold2,727 0
GUARDIAN LIFE INSURANCE CO OF AMERICA bought1,834 1,834 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10%2,646 24,368
Golden State Wealth Management, LLC bought1,820 1,820 Goss Wealth Management LLC 22%2,525 9,011
Capital Square, LLC bought1,773 1,773 Mercer Capital Advisers, Inc. sold2,480 0
Valeo Financial Advisors, LLC 7%1,743 24,995 WEDBUSH MORGAN SECURITIES INC 9%2,310 22,934
FAYEZ SAROFIM & CO 1%1,728 223,169 FINANCIAL COUNSELORS INC 9%2,295 21,974
BANK OF NOVA SCOTIA / 1%1,667 126,631 Norway Savings Bank sold2,284 0
Truehand, Inc 29%1,660 7,299 Somerset Group LLC 7%2,265 28,110
Lido Advisors, LLC 24%1,619 8,413 Roundview Capital LLC 17%2,263 10,823
MANUFACTURERES LIFE INSURANCE CO 3%1,609 60,441 AdvisorNet Financial, Inc 63%2,257 1,345
TRUST CO OF VERMONT 20%1,596 9,475 FIRST MERCANTILE TRUST CO sold2,248 0
CAPROCK Group, Inc. 15%1,583 12,015 LeJeune Puetz Investment Counsel LLC 4%2,160 53,446
Bartlett & Co. LLC bought1,351 1,351 Venturi Wealth Management, LLC sold2,105 0
Procyon Private Wealth Partners, LLC bought1,350 1,350 PITTENGER & ANDERSON INC sold2,000 0
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5%1,302 27,018 BEESE FULMER INVESTMENT MANAGEMENT, INC. 15%1,980 11,199
Hartland & Co., LLC bought1,172 1,172 BLB&B Advisors, LLC 17%1,970 9,746
ExodusPoint Capital Management, LP 5%1,166 23,816 JOHNSON INVESTMENT COUNSEL INC 11%1,913 15,647
MASSMUTUAL TRUST CO FSB/ADV bought1,144 1,144 FIFTH THIRD ASSET MANAGEMENT INC 20%1,911 7,448
GFG Capital, LLC 6%1,140 21,561 SMITHFIELD TRUST CO 57%1,827 1,381
Employers Holdings, Inc. 5%1,075 23,320 LOOMIS SAYLES & CO L P 75%1,807 597
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%1,054 91,222 Bedel Financial Consulting, Inc. 39%1,745 2,674
CIGNA INVESTMENTS INC /NEW 6%1,050 17,666 INGALLS & SNYDER LLC 9%1,677 16,427
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%925 85,366 Glenview Trust Co 11%1,650 13,121
TNB Financial 3%912 36,924 Veritable, L.P. 9%1,633 17,024
Icon Wealth Partners, LLC 11%901 8,818 HM PAYSON & CO 20%1,589 6,178
EXCHANGE TRADED CONCEPTS, LLC bought895 895 Redpoint Investment Management Pty Ltd 11%1,382 11,436
Key FInancial Inc bought874 874 KORNITZER CAPITAL MANAGEMENT INC /KS 1%1,365 174,229
ADVISORS MANAGEMENT GROUP INC /ADV 1%842 68,167 Analyst IMS Investment Management Services Ltd. 4%1,300 30,100
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 324%825 1,080 Mutual Advisors, LLC 4%1,269 29,356
Regent Investment Management LLC 6%740 12,454 Altshuler Shaham Ltd sold1,200 0
Azimuth Capital Management LLC 1%693 134,435 Baugh & Associates, LLC 3%1,181 42,189
PSI Advisors, LLC bought681 681 FARMERS & MERCHANTS INVESTMENTS INC 1%1,176 99,729
Pacifica Partners Inc. 38%675 2,447 Sumitomo Mitsui Asset Management Company, LTD 3%1,173 39,925
AMERITAS INVESTMENT CORP 28%668 3,024 ENTERPRISE FINANCIAL SERVICES CORP 94%1,107 74
JARISLOWSKY FRASER LTD 4%661 16,130 Mitsubishi UFJ Securities Co., Ltd. sold1,040 0
PRIVATE BANK & TRUST CO 2%650 35,494 HBK Sorce Advisory LLC 6%1,027 15,323
BALLAST ADVISORS LLC bought631 631 BROWN BROTHERS HARRIMAN & CO 9%971 9,852
OPTIMUM INVESTMENT ADVISORS 12%600 5,450 Barnes Bonner Castles 0%954 845,203
Capital Investment Advisory Services, LLC 8%599 8,585 EATON VANCE MANAGEMENT 1%953 127,328
Balentine LLC bought571 571 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 10%925 8,460
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought548 548 Clear Harbor Asset Management, LLC sold892 0
Koshinski Asset Management, Inc. 7%546 8,376 ADVANTUS CAPITAL MANAGEMENT INC 1%888 60,833
Atlas Private Wealth Management bought545 545 guardian investment management 6%883 13,850
LINCOLN NATIONAL CORP 5%529 10,385 WHITTIER TRUST CO 4%873 22,365
Keudell/Morrison Wealth Management 3%525 17,385 Diligent Investors, LLC 3%868 29,721
OLD NATIONAL BANCORP /IN/ 5%516 10,929 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%832 25,191
Westhampton Capital, LLC 3%500 18,035 TFG Advisers LLC sold769 0
Investors Research Corp 3%500 17,725 First PREMIER Bank 15%750 4,387
Gradient Investments LLC 114%500 940 CREATIVE FINANCIAL DESIGNS INC /ADV 52%750 696
SHELL ASSET MANAGEMENT CO 2%500 20,581 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%696 1,167,399
XML Financial, LLC 5%464 8,981 Argent Advisors, Inc. sold653 0
ATRIA INVESTMENTS LLC 3%462 14,366 Delta Investment Management, LLC 5%650 11,670
SECURITY NATIONAL TRUST CO 38%454 1,645 FIDUCIARY TRUST CO 6%626 9,276
CYPRESS CAPITAL MANAGEMENT LLC 0%405 311,951 Archer Investment Corp 67%625 305
Cornerstone Advisors, Inc. 30%402 1,734 TOMPKINS FINANCIAL CORP 11%601 4,674
Utah Retirement Systems 0%400 118,976 Zions Bancorporation, N.A. 54%601 502
PrairieView Partners, LLC bought400 400 S.A. Mason LLC 43%600 800
HighPoint Advisor Group LLC 4%378 10,007 Stratos Wealth Partners, LTD. 4%594 14,467
CIBC Global Asset Management Inc 0%376 147,459 BESSEMER GROUP INC 7%559 6,955
NEXT Financial Group, Inc 2%359 17,982 MONETARY MANAGEMENT GROUP INC sold550 0
Lipe & Dalton 1%355 29,609 Pavion Blue Capital, LLC 2%550 22,742
MBE Wealth Management, LLC bought355 355 Financial Architects, Inc 59%548 380
Kore Private Wealth LLC bought355 355 Columbus Macro, LLC 4%534 13,487
HORIZON BANCORP /IN/ 38%346 1,246 Harel Insurance Investments & Financial Services Ltd. sold529 0
HHM Wealth Advisors, LLC bought340 340 BBVA USA BANCSHARES INC sold520 0
BDO Wealth Advisors, LLC 64%330 849 Bollard Group LLC 45%514 622
Magellan Asset Management Ltd 23%323 1,707 Hartford Financial Management Inc. sold500 0
Cox Capital Co LLC bought300 300 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 3%500 15,720
NORDEA INVESTMENT MANAGEMENT AB 1%292 27,978 AlphaCrest Capital Management LLC 4%500 11,500
SHINE INVESTMENT ADVISORY SERVICES INC bought272 272 Parallel Advisors, LLC 10%495 4,340
Berman Capital Advisors, LLC 34%258 1,008 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 38%476 786
TRUE Private Wealth Advisors 14%255 2,075 WEBSTER BANK, N. A. 22%475 1,649
Advisory Alpha, LLC 162%243 393 SCHNIEDERS CAPITAL MANAGEMENT LLC 4%450 10,172
Firestone Capital Management 368%239 304 Northstar Group, Inc. 5%433 8,510
MEEDER ASSET MANAGEMENT INC 13%237 2,117 TCI Wealth Advisors, Inc. 24%432 1,392
Sonora Investment Management, LLC 11%235 2,415 Highstreet Asset Management Inc. 3%426 12,936
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2%234 11,151 MOODY NATIONAL BANK TRUST DIVISION 3%421 14,737
Lake Point Wealth Management 241%229 324 QS Investors, LLC 1%411 50,804
Parkside Financial Bank & Trust 25%199 985 PEOPLES FINANCIAL SERVICES CORP. 4%400 10,353
Hudock Moyer Wealth Resources, LLC 25%189 956 HARBOR INVESTMENT ADVISORY, LLC 26%398 1,105
Vectors Research Management, LLC 56%184 512 RESOURCES MANAGEMENT CORP /CT/ /ADV 5%390 6,777
PIEDMONT INVESTMENT ADVISORS LLC 2%183 11,954 Glassman Wealth Services 26%387 1,076
VALLEY NATIONAL ADVISERS INC 8%177 2,378 Princeton Global Asset Management LLC 95%380 20
CWM, LLC 5%172 3,963 Quilter Plc 3%368 12,462
Dynamic Advisors Solutions LLC 1%172 33,183 Asio Capital, LLC sold365 0
RMR Wealth Builders bought165 165 Rafferty Asset Management, LLC 0%360 76,231
Carroll Financial Associates, Inc. 4%163 3,957 METROPOLITAN LIFE INSURANCE CO/NY 0%360 94,258
Price Wealth Management, Inc. 104%154 302 ARLINGTON PARTNERS LLC sold350 0
BNP Paribas Investment Partners S.A. 1%135 12,411 PROEQUITIES, INC. 9%325 3,456
MOTCO bought132 132 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%317 39,789
Red Door Wealth Management, LLC bought125 125 Capital Wealth Alliance, LLC sold311 0
BENJAMIN F. EDWARDS & COMPANY, INC. 1%113 13,794 Mitsubishi UFJ Trust & Banking Corp 17%300 1,457
Wallace Capital Management Inc. 1%109 16,115 Pinnacle Bank 26%300 864
JACKSON SQUARE CAPITAL, LLC bought108 108 COURIER CAPITAL CORP 3%300 11,095
Wealthcare Advisory Partners LLC 5%107 2,127 Ayalon Holdings Ltd. 11%291 2,432
TORONTO DOMINION BANK 100%100 200 Multi-Financial Securities Corp 1%255 17,652
REILLY FINANCIAL ADVISORS, LLC 9%100 1,262 PARTHENON LLC 1%253 33,200
Kovitz Investment Group Partners, LLC 1%100 13,063 Bay Harbor Wealth Management, LLC 64%250 142
Solstein Capital, LLC bought88 88 AVALON ADVISORS L P 0%248 106,737
Weaver Consulting Group 73%88 209 Marathon Trading Investment Management LLC 0%242 84,823
Tarbox Group, Inc. 8%88 1,124 Gulf International Bank (UK) Ltd 0%240 163,283
HC FINANCIAL ADVISORS INC bought87 87 HUTNER CAPITAL MANAGEMENT INC 0%225 59,365
Disciplined Investments, LLC bought85 85 Americana Partners, LLC sold221 0
TSFG, LLC 16%75 547 Cetera Investment Advisers 2%213 9,517
CFG Asset Management LLC 18%70 453 People's United Financial, Inc. 2%211 10,350
Efficient Wealth Management LLC bought66 66 Cypress Wealth Services, LLC 1%209 14,130
Wealth Quarterback LLC bought66 66 LIBERTY WEALTH MANAGEMENT LLC 50%207 203
Retirement Systems of Alabama 0%65 273,777 FinTrust Capital Advisors, LLC 69%204 91
Patriot Financial Group Insurance Agency, LLC 8%65 906 Engrave Wealth Partners LLC sold200 0
Pflug Koory, LLC 1%63 5,329 First Command Financial Services, Inc. 8%200 2,449
Close Asset Management Ltd 1%51 5,743 First Command Bank 8%200 2,449
Royal Fund Management, LLC bought46 46 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 21%200 746
Harwood Advisory Group, LLC bought36 36 LEE DANNER & BASS INC 1%196 16,750
CITIZENS FINANCIAL GROUP INC/RI 1%34 3,098 WHITE BAY PT LLC sold194 0
Capital Advisory Group Advisory Services, LLC bought33 33 Global Retirement Partners, LLC 12%185 1,299
Grandfield & Dodd, LLC 0%25 11,482 AMERICAN NATIONAL BANK sold174 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 19%23 141 SRS Capital Advisors, Inc. 17%170 860
CX Institutional 1%21 2,092 SALEM INVESTMENT COUNSELORS INC 9%165 1,712
Global Trust Asset Management, LLC 4%20 479 Pacitti Group Inc. sold165 0
BerganKDV Wealth Management, LLC 95%20 41 Versant Capital Management, Inc 58%157 114
ARROW FINANCIAL CORP 52%17 50 CONNING Asset Management Co. 2%152 9,531
Sound Income Strategies, LLC bought15 15 Willingdon Wealth Management 76%150 47
Allred Capital Management, LLC 1%13 2,352 Cedar Wealth Management, LLC 2%130 8,345
Capital Advisors, Ltd. LLC 2%12 712 Asset Dedication, LLC 15%129 739
Jacobi Capital Management LLC 0%8 4,848 Pacific Center for Financial Services 44%128 164
EPG Wealth Management LLC bought7 7 NEW SOUTH CAPITAL MANAGEMENT INC sold127 0
Perkins Coie Trust Co bought6 6 First Bank & Trust 59%126 87
Lloyd Advisory Services, LLC. 2%6 389 Stuart Chaussee & Associates, Inc. sold126 0
HARVEST GROUP WEALTH MANAGEMENT, LLC 1%6 1,186 PRINCIPAL FINANCIAL GROUP INC 0%124 865,718
Winch Advisory Services, LLC 0%5 1,105 Great Diamond Partners, LLC sold117 0
Focused Wealth Management, Inc 1%4 733 Center for Financial Planning, Inc. 53%116 104
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0%3 610 ROPES WEALTH ADVISORS LLC 12%104 800
Gierl Augustine Investment Management Inc 2%2 125 AUXIER ASSET MANAGEMENT 1%100 12,985
Cordasco Financial Network bought2 2 CLIFFORD CAPITAL PARTNERS LLC 0%96 257,925
Baystate Wealth Management LLC 1%2 144 BOOTHBAY FUND MANAGEMENT, LLC 0%91 108,987
Larson Financial Group LLC 1%2 178 CULLEN FROST BANKERS INC 2%89 3,543
Retirement Network 0%1 245 M&R CAPITAL MANAGEMENT INC 4%77 1,753
FIRST NATIONAL CORP /MA/ /ADV bought1 1 Burt Wealth Advisors sold75 0
Financeware, Inc. 16%72 390
Plante Moran Financial Advisors Ltd Partnership 5%70 1,329
First National Bank of South Miami 21%66 248
Stratos Wealth Advisors, LLC 1%60 9,102
TD ASSET MANAGEMENT INC 0%51 203,552
Sugarloaf Wealth Management, LLC 7%51 667
GREATMARK INVESTMENT PARTNERS, INC. 0%50 19,840
CSat Investment Advisory, L.P. 9%49 492
Xact Kapitalforvaltning AB 0%48 144,952
Ellevest, Inc. 23%45 152
SCHULHOFF & CO INC 0%44 11,071
Sowa Financial Group, Inc. 11%42 326
Lindbrook Capital, LLC 3%41 1,468
Sheaff Brock Investment Advisors, LLC 0%36 20,736
Winslow, Evans & Crocker, Inc. 8%34 418
Ironwood Wealth Management, llc 22%33 118
IMS Capital Management 0%33 20,883
Tortoise Investment Management, LLC 6%27 407
Avestar Capital, LLC 0%27 20,481
D'Orazio & Associates, Inc. 2%23 1,029
CLS INVESTMENT FIRM, LLC sold23 0
Aspire Private Capital, LLC sold23 0
Column Capital Advisors, LLC sold19 0
Personal Wealth Partners sold15 0
Global Financial Private Capital, LLC sold14 0
TrueNorth, Inc. 2%10 405
Lenox Wealth Advisors, Inc. sold8 0
TRUEWEALTH LLC 1%8 646
FIL Ltd sold6 0
SUN LIFE FINANCIAL INC 1%5 357
HORIZON ASSET MANAGEMENT INC/NY 0%3 25,044
DELTA ASSET MANAGEMENT LLC/TN 0%1 2,945
Lighthouse Financial Advisors, Inc. sold1 0
ATTICUS WEALTH MANAGEMENT, LLC sold1 0
Silicon Hills Wealth Management, LLC sold1 0
Ally Financial Inc. no change 131,000
Intercontinental Wealth Advisors, LLC no change 354
KNOTT DAVID M no change 4,900
Endurance Wealth Management, Inc. no change 3,028
CENTRAL BANK & TRUST CO no change 1,203
NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 48,025
Holowesko Partners Ltd. no change 41,000
Supplemental Annuity Collective Trust of NJ no change 12,000
NJ State Employees Deferred Compensation Plan no change 15,329
Gemmer Asset Management LLC no change 1,187
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 61,596
BIDWELL C M & ASSOCIATES LTD/ no change 166
CSS LLC/IL no change 100,500
Cranbrook Wealth Management, LLC no change 26
CNB Bank no change 225
McIlrath & Eck, LLC no change 369
Whitnell & Co. no change 799
Silvant Capital Management LLC no change 681
Moisand Fitzgerald Tamayo, LLC no change 23
DUNCKER STREETT & CO INC no change 484
Capital Bank & Trust Co no change 5,023
Catalyst Capital Advisors LLC no change 5,284
Community Bank, N.A. no change 4,355
FUKOKU MUTUAL LIFE INSURANCE Co no change 2,993
Kistler-Tiffany Companies, LLC no change 2,069
WHITTIER TRUST CO OF NEVADA INC no change 5,458
Krasney Financial LLC no change 6,894
KLINGENSTEIN FIELDS & CO LLC no change 9,038
Municipal Employees' Retirement System of Michigan no change 8,730
MERIDIAN INVESTMENT COUNSEL INC. no change 8,394
DPM Capital LLC no change 8,240
FIRST QUADRANT L P/CA no change 2,000
BELLEVUE ASSET MANAGEMENT, LLC no change 1,993
Horrell Capital Management, Inc. no change 1,000
American Research & Management Co. no change 966
Carmichael Hill & Associates, Inc. no change 856
ACADIAN ASSET MANAGEMENT LLC no change 783
WEST BANCORPORATION INC no change 1,132
KINGS POINT CAPITAL MANAGEMENT no change 1,145
GABLES CAPITAL MANAGEMENT INC. no change 1,562
Manchester Capital Management LLC no change 1,551
Global Wealth Management Investment Advisory, Inc. no change 1,242
Vigilant Capital Management, LLC no change 1,161
NBT BANK N A /NY no change 9,271
Landsberg, Bennett, & Dubbaneh LLC no change 9,370
SG3 Management, LLC no change 75,000
Candriam Luxembourg S.C.A. no change 83,774
American Assets Investment Management, LLC no change 50,000
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD no change 39,849
ING INVESTMENT MANAGEMENT, INC. no change 37,600
MASON STREET ADVISORS LLC no change 88,858
Wesleyan Assurance Society no change 104,342
NEW YORK STATE COMMON RETIREMENT FUND no change 1,624,000
National Pension Service no change 946,268
AMERICAN FINANCIAL GROUP INC no change 110,000
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD no change 109,728
Summit Investment Advisors, Inc. no change 34,728
Dai-Ichi Life Insurance Company, Ltd no change 34,018
Parsec Financial Management, Inc. no change 14,974
ZWJ INVESTMENT COUNSEL INC no change 14,512
TAURUS ASSET MANAGEMENT, LLC no change 13,431
Silverleafe Capital Partners, LLC no change 10,000
EVERENCE CAPITAL MANAGEMENT INC no change 15,130
LOWE BROCKENBROUGH & CO INC no change 16,111
THRIVENT FINANCIAL FOR LUTHERANS no change 28,386
P.A.W. CAPITAL CORP no change 20,000
Foyston, Gordon, & Payne Inc no change 18,418
GLENMEDE TRUST CO NA no change 16,549
OLD SECOND NATIONAL BANK OF AURORA no change 657
Coastal Capital Group, Inc. no change 628
ANDERSON FISHER LLC no change 112
MV Capital Management, Inc. no change 112
AlphaMark Advisors, LLC no change 111
Clean Yield Group no change 109
TOTH FINANCIAL ADVISORY CORP no change 100
Johnson Financial Group, Inc. no change 114
PROFFITT & GOODSON INC no change 115
LifePlan Financial Group, Inc no change 143
AllSquare Wealth Management LLC no change 136
Sterling Investment Advisors, Ltd. no change 133
JJJ Advisors Inc. no change 121
Lenox Wealth Management, Inc. no change 100
Private Capital Group, LLC no change 100
Financial Enhancement Group LLC no change 40
TD Capital Management LLC no change 36
MANCHESTER FINANCIAL INC no change 33
Nelson, Van Denburg & Campbell Wealth Management Group, LLC no change 30
Independence Bank of Kentucky no change 60
Salomon & Ludwin, LLC no change 69
Legacy Bridge, LLC no change 75
PINNACLE FINANCIAL PARTNERS INC no change 73
EUROPEAN INVESTORS INC no change 69
Certified Advisory Corp no change 69
JNBA Financial Advisors no change 151
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC no change 161
Front Row Advisors LLC no change 500
CBIZ Investment Advisory Services, LLC no change 493
Berkshire Hathaway Inc(Warren Buffett) no change 325,634,818
Filbrandt Wealth Management, LLC no change 440
Farmers & Merchants Trust Co of Chambersburg PA no change 503
West Oak Capital, LLC no change 516
AUA CAPITAL MANAGEMENT, LLC no change 600
Timber Creek Capital Management LLC no change 589
Barrett Asset Management, LLC no change 566
Oakworth Capital, Inc. no change 559
Regal Wealth Group, Inc. no change 372
QCI ASSET MANAGEMENT INC/NY no change 357
Centerpoint Advisors, LLC no change 203
BALDWIN BROTHERS INC/MA no change 200
Laurel Wealth Advisors LLC no change 181
Prestige Wealth Management Group LLC no change 175
TRUSTCORE FINANCIAL SERVICES, LLC no change 255
Sandy Spring Bank no change 267
EDMOND DE ROTHSCHILD HOLDING S.A. no change 294
Sailer Financial LLC no change 346
MBM Wealth Consultants, LLC no change 333
EARNEST PARTNERS LLC no change 300
Squar Milner Financial Services LLC no change 19
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