Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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: 681,585,296
Previous Holdings: 671,246,642
Change: 1.54%
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 62%7,948,436 20,830,599 FMR LLC 39%5,812,396 9,064,993
Arnhold & S. Bleichroeder Advisers, LLC bought5,462,461 5,462,461 Twin Tree Management, LP 97%2,281,000 62,900
Newport Trust Co 14,859%4,756,410 4,788,421 BARCLAYS PLC 35%1,765,923 3,217,220
VANGUARD GROUP INC 9%4,178,512 52,605,650 Russell Investments Group, Ltd. 98%1,747,986 36,814
THOMPSON SIEGEL & WALMSLEY LLC 928%1,766,752 1,957,151 FAYEZ SAROFIM & CO 89%1,743,002 221,441
Susquehanna International Group, LLP 20%1,699,895 10,034,802 Levin Easterly Partners LLC 52%1,720,641 1,580,489
ARMISTICE CAPITAL, LLC bought1,500,000 1,500,000 Alyeska Investment Group, L.P. sold1,479,978 0
MILLENNIUM MANAGEMENT LLC bought1,336,875 1,336,875 Invesco Ltd. 7%1,414,559 18,669,667
Turim 21 Investimentos Ltda. 428%1,290,665 1,592,356 BANK OF AMERICA CORP /DE/ 22%1,155,463 3,994,345
RWWM, Inc. 88%1,091,876 2,335,281 WELLINGTON MANAGEMENT CO LLP 97%1,092,916 36,817
STATE STREET CORP 3%979,962 29,811,249 NORDEA INVESTMENT MANAGEMENT AB 97%1,076,953 28,720
TWO SIGMA INVESTMENTS LLC 276%965,398 1,314,673 PRICE T ROWE ASSOCIATES INC /MD/ 47%998,794 1,143,938
JEFFERIES GROUP INC /DE/ bought898,453 898,453 CIBC WORLD MARKETS CORP 81%968,941 221,608
Laurion Capital Management LP 122%854,352 1,554,567 UBS Group AG 27%939,744 2,532,428
COMMERZBANK AKTIENGESELLSCHAFT /FI 18%819,076 5,316,259 Holowesko Partners Ltd. 96%930,200 41,000
SG Americas Securities, LLC 5,741%760,569 773,817 Marshall Wace LLP 74%875,726 313,369
Marshall Wace North America, L.P. bought741,388 741,388 BALYASNY ASSET MANAGEMENT LLC 70%813,590 341,026
Fairholme Capital Mngt(Bruce Berkowitz) bought647,300 647,300 Squarepoint Ops LLC 97%760,211 26,200
MORGAN STANLEY 13%631,790 5,340,338 WELLS FARGO & CO/MN 22%744,032 2,569,327
Robeco Institutional Asset Management B.V. 187%621,169 953,398 UNITED SERVICES AUTOMOBILE ASSOCIATION sold673,789 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought600,488 600,488 D. E. Shaw & Co., INC. (David E. Shaw) 17%657,906 3,151,336
VICTORY CAPITAL MANAGEMENT INC 6,370%568,151 577,070 FIRST TRUST ADVISORS LP 66%606,716 317,129
Renaissance Technologies(Jim Simons) bought479,150 479,150 Point72 Asset Management, L.P. sold598,171 0
Centre Asset Management, LLC bought457,840 457,840 NOMURA HOLDINGS INC 85%578,540 102,487
Gotham Asset Management, LLC 69%451,826 1,109,370 MACKENZIE FINANCIAL CORP 86%564,073 88,441
HENDERSON GROUP PLC 123%395,049 716,286 Mitsubishi UFJ Trust & Banking Corp 100%555,483 1,269
ROYAL LONDON ASSET MANAGEMENT LTD 156%391,773 642,910 WESTPAC BANKING CORP 80%511,242 131,130
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37%385,001 1,421,036 Cubist Systematic Strategies, LLC 90%388,400 41,082
BANK OF MONTREAL /CAN/ 47%305,577 949,754 NORTHERN TRUST CORP 5%387,823 7,392,383
CYPRESS CAPITAL MANAGEMENT LLC bought299,998 299,998 PARAMETRIC PORTFOLIO ASSOCIATES 19%382,483 1,684,108
River & Mercantile Asset Management LLP bought282,730 282,730 WOLVERINE TRADING, LLC 24%307,353 992,912
Monashee Investment Management LLC bought280,000 280,000 HSBC HOLDINGS PLC 12%298,221 2,187,358
CAPITAL FUND MANAGEMENT S.A. 9%273,733 3,471,691 ING GROEP NV sold292,269 0
COUNTRY TRUST BANK 86%266,092 575,791 Carmignac Gestion sold270,200 0
BERKLEY W R CORP 25%250,000 1,250,000 DEUTSCHE BANK AG 16%255,017 1,319,421
ROYAL BANK OF CANADA 9%244,687 3,097,414 BTG Pactual Global Asset Management Ltd sold250,000 0
GROUP ONE TRADING, L.P. 63%237,496 615,551 Treasurer of the State of North Carolina sold248,232 0
Segantii Capital Management Ltd bought225,000 225,000 Aperio Group, LLC 44%235,818 302,891
Sicart Associates LLC 82%194,570 430,940 Spark Investment Management LLC sold231,200 0
NN Investment Partners Holdings N.V. bought193,100 193,100 CITADEL ADVISORS LLC (Kenneth C. Griffin) 2%225,364 9,726,091
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 25%181,941 909,462 CITIGROUP INC 8%221,157 2,431,345
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16%175,898 1,247,573 LEVIN CAPITAL STRATEGIES, L.P. 47%218,095 241,934
JAMES INVESTMENT RESEARCH INC bought161,605 161,605 VILLERE ST DENIS J & CO LLC sold214,985 0
RK Asset Management, LLC 115%160,036 299,392 JANE STREET GROUP, LLC 31%208,637 457,896
Peregrine Asset Advisers, Inc. bought153,862 153,862 CREDIT SUISSE/ 10%192,738 1,679,574
DIMENSIONAL FUND ADVISORS INC 5%145,134 2,857,907 GEODE CAPITAL MANAGEMENT LLC 2%190,940 9,462,030
Winton Capital Group Ltd 184%139,336 215,262 PEAK6 Investments LLC 21%174,879 655,010
Stonehage Fleming Financial Services Holdings Ltd 410%138,999 172,884 Seatown Holdings Pte. Ltd. sold170,000 0
NorthRock Partners, LLC bought134,683 134,683 GABELLI FUNDS LLC 65%161,200 88,700
GOLDMAN SACHS GROUP INC 2%132,825 6,843,675 NINE MASTS CAPITAL Ltd 59%147,140 102,460
Walleye Trading LLC 39%129,995 462,159 Tuscan Ridge Asset Management LLC sold147,057 0
THOMPSON INVESTMENT MANAGEMENT, INC. 309%129,040 170,867 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 10%127,627 1,129,549
NATIXIS 23%123,455 669,308 VOLORIDGE INVESTMENT MANAGEMENT, LLC 20%124,249 512,827
Hi-Line Capital Management, LLC 171%121,697 192,870 SEVEN EIGHT CAPITAL, LLC sold123,312 0
ANGELO GORDON & CO LP/NY bought120,000 120,000 MAVERICK CAPITAL LTD (Lee Ainslie) sold121,900 0
Korea Investment CORP bought119,700 119,700 GREYLIN INVESTMENT MANGEMENT INC 22%121,463 433,687
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,124%111,332 121,235 MACQUARIE GROUP LTD 77%116,504 34,573
BOOTHBAY FUND MANAGEMENT, LLC bought109,078 109,078 Mn Services Vermogensbeheer B.V. sold114,882 0
GAM Holding Ltd. 164%105,484 169,684 Barnes Bonner Castles 12%111,269 828,135
FLOSSBACH VON STORCH AG 41%104,150 356,005 Mitsubishi UFJ Securities International PLC sold110,600 0
BBVA USA BANCSHARES INC bought101,259 101,259 BancorpSouth Bank sold104,559 0
Centiva Capital, LP bought97,700 97,700 Bank of New York Mellon CORP 2%104,338 5,301,344
Alaska Retirement Management Board 81%97,423 217,394 Allianz Asset Management AG 29%103,465 258,704
Advisors Asset Management, Inc. 27%96,515 458,433 COWEN GROUP, INC. sold100,000 0
Man Group plc 428%96,442 118,988 RAYMOND JAMES & ASSOCIATES 17%93,443 471,085
METROPOLITAN LIFE INSURANCE CO/NY bought94,323 94,323 NLI INTERNATIONAL INC sold91,510 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3%93,855 2,910,259 State of New Jersey Common Pension Fund D 15%89,500 510,500
Sowell Financial Services LLC bought93,183 93,183 ALLIANCEBERNSTEIN L.P. 8%89,171 999,717
HighTower Advisors, LLC 34%91,980 361,858 Arbor Wealth Management, LLC sold83,308 0
Community Bank of Raymore 175%91,590 144,051 FINANCIAL COUNSELORS INC 78%82,180 23,115
DEPRINCE RACE & ZOLLO INC 14%90,091 729,168 AMERICAN INTERNATIONAL GROUP INC 1%79,835 6,950,620
A.R.T. Advisors, LLC bought87,820 87,820 Quadrature Capital Ltd sold78,150 0
Raymond James Financial Services Advisors, Inc. 28%84,144 387,646 DekaBank Deutsche Girozentrale sold75,957 0
SG3 Management, LLC 100%70,100 140,100 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold74,692 0
ARGI Investment Services, LLC bought69,576 69,576 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT sold71,864 0
HBK INVESTMENTS L P bought66,832 66,832 CHATHAM CAPITAL GROUP, INC. sold71,852 0
SYMONS CAPITAL MANAGEMENT INC 71%63,571 153,666 LITTLE HOUSE CAPITAL LLC sold71,173 0
BP PLC bought63,000 63,000 AIC LTD sold70,392 0
Leap Investments LP bought62,100 62,100 STATE OF WISCONSIN INVESTMENT BOARD 19%70,194 304,614
LEVEL FOUR ADVISORY SERVICES, LLC 401%62,003 77,457 Engineers Gate Manager LP sold68,914 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought61,596 61,596 Kamunting Street Capital Management, L.P. 48%65,000 70,931
OXFORD ASSET MANAGEMENT 694%60,211 68,887 PVG ASSET MANAGEMENT CORP sold64,514 0
SCHRODER INVESTMENT MANAGEMENT GROUP 828%59,913 67,151 Standard Life Aberdeen plc 9%63,508 663,622
BROWN ADVISORY HOLDINGS INC 118%56,710 104,741 Cornerstone Wealth Group, LLC sold62,815 0
RHUMBLINE ADVISERS 5%55,634 1,155,937 CORNERCAP INVESTMENT COUNSEL INC sold60,275 0
Capstone Investment Advisors, LLC 21%52,888 303,892 Verition Fund Managegment LLC sold57,088 0
BANQUE PICTET & CIE SA 51%50,300 149,788 CenterStar Asset Management, LLC sold56,000 0
LADENBURG THALMANN FINANCIAL SERVICES INC 64%50,199 129,043 FFCM LLC sold53,644 0
Walleye Trading Advisors, LLC bought47,900 47,900 Janney Montgomery Scott LLC 22%53,328 186,935
GFS Advisors, LLC 24%44,695 232,553 REGIONS FINANCIAL CORP 44%49,525 62,440
FEDERATED INVESTORS INC /PA/ 162%43,215 69,945 ALTA CAPITAL MANAGEMENT LLC/ sold48,415 0
TIVERTON ASSET MANAGEMENT LLC 77%40,450 93,322 AMERIPRISE FINANCIAL INC 11%46,371 363,330
ProShare Advisors LLC 5%40,180 790,031 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 71%44,848 18,295
Wealthfront Advisers LLC 76%39,806 92,303 Neo Ivy Capital Management sold43,335 0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33%39,623 161,461 Atom Investors LP sold42,899 0
J P MORGAN CHASE & CO 2%39,579 1,869,900 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 31%42,623 96,058
Public Sector Pension Investment Board 48%39,119 120,419 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 16%41,121 214,938
NVWM, LLC bought38,280 38,280 VERTEX ONE ASSET MANAGEMENT INC. sold41,000 0
LeJeune Puetz Investment Counsel LLC 440%37,473 45,999 WELD CAPITAL MANAGEMENT LLC sold40,814 0
ALLSTATE CORP 54%35,533 101,565 Tech Square Trading LP sold39,729 0
MARKEL CORP(Tom Gayner) bought35,000 35,000 M&T BANK CORP 20%38,793 154,088
Marathon Trading Investment Management LLC bought34,499 34,499 OPUS INVESTMENT MANAGEMENT INC sold38,000 0
National Pension Service 6%34,387 658,630 MONETA GROUP INVESTMENT ADVISORS INC sold37,525 0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 42%33,159 111,448 BNP Paribas Investment Partners S.A. 68%37,131 17,775
Personal Capital Advisors Corp 4%32,981 913,298 Vilas Fund, LP sold36,000 0
EVOKE WEALTH, LLC bought32,615 32,615 BANK OF NOVA SCOTIA / 22%35,805 124,964
Kentucky Retirement Systems bought31,882 31,882 TIAA, FSB 99%34,044 218
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. bought31,373 31,373 APG All Pensions Group 19%32,812 141,567
JUMP TRADING, LLC 100%31,121 62,100 Davy Asset Management Ltd sold32,000 0
Virtu Financial LLC bought31,037 31,037 PIONEER INVESTMENT MANAGEMENT INC 7%31,056 394,350
Stone Ridge Asset Management LLC 93%30,500 63,204 US BANCORP DE 18%31,009 146,114
Twin Securities, Inc. bought30,059 30,059 Schonfeld Strategic Advisors LLC sold30,600 0
CONTINENTAL ADVISORS LLC bought30,000 30,000 Alethea Capital Management, LLC sold29,985 0
Connor, Clark & Lunn Investment Management Ltd. 40%29,575 103,115 BOYAR ASSET MANAGEMENT INC sold28,409 0
Sunbelt Securities, Inc. 106%29,040 56,433 FIFTH THIRD BANCORP 49%28,185 29,254
IFM Investors Pty Ltd 64%28,364 72,747 BERKSHIRE ASSET MANAGEMENT INC/PA 27%26,979 71,352
FRONTIER INVESTMENT MGMT CO 8%27,929 397,155 GAMCO INVESTORS, INC. ET AL 25%25,301 76,640
Hilltop Holdings Inc. 342%27,909 36,077 CNA FINANCIAL CORP 43%25,140 33,225
LEGAL & GENERAL GROUP PLC 1%27,684 4,676,919 Employees Retirement System of Texas sold25,000 0
Adams Asset Advisors, LLC bought26,785 26,785 Assenagon Asset Management S.A. 19%24,714 106,345
SEI INVESTMENTS CO 134%26,775 46,785 Cutler Group LP 6%24,338 358,507
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 190%26,131 39,870 HUNTINGTON NATIONAL BANK 43%22,983 31,077
MEYER HANDELMAN CO 18%25,000 165,878 AR ASSET MANAGEMENT INC sold22,909 0
AVIVA PLC 6%24,693 418,842 PineBridge Investments Ltd 73%22,800 8,418
Employers Holdings, Inc. bought23,890 23,890 Quantbot Technologies LLC 14%21,751 133,148
OMERS ADMINISTRATION CORP bought23,700 23,700 Argent Trust Co sold21,483 0
SUNRISE PARTNERS LLC /CT 15%23,226 174,926 Shorepoint Capital Partners LLC 30%21,018 48,306
HAP Trading, LLC 6%21,965 388,865 BLUESTEIN R H & CO sold19,775 0
Baird Financial Group, Inc. 60%21,882 58,363 JACOBS & CO/CA sold19,044 0
Pacer Advisors, Inc. 15%21,592 167,540 Rehmann Capital Advisory Group 100%19,019 36
ING INVESTMENT MANAGEMENT LLC 4%21,297 518,789 HARDESTY CAPITAL MANAGEMENT CORP 41%18,992 27,748
Kepos Capital LP bought20,788 20,788 BROOKFIELD ASSET MANAGEMENT INC. sold18,849 0
TWO SIGMA ADVISERS, LLC 19%20,700 130,700 Daiwa Securities Group Inc. 38%17,938 29,373
LPL Financial CORP 11%20,604 216,611 HARVEY INVESTMENT CO LLC sold17,842 0
Nuveen Asset Management, LLC 2%19,488 925,844 Retirement Systems of Alabama 6%17,683 272,469
CARRET ASSET MANAGEMENT 82%19,405 43,060 GATEWAY INVESTMENT ADVISERS LLC 62%16,905 10,429
Calamos Advisors LLC 10%19,191 220,952 Andra AP-fonden 14%16,200 100,800
BROOKS, MOORE & ASSOCIATES, INC. 126%19,100 34,253 SUNTRUST BANKS INC 10%16,111 149,913
J O Hambro Investment Management Ltd bought19,040 19,040 Stonebridge Capital Advisors LLC 11%15,516 125,008
BROOKFIELD INVESTMENT MANAGEMENT INC. bought18,849 18,849 NISA INVESTMENT ADVISORS L L C 7%15,487 197,151
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%18,847 428,921 SUN LIFE FINANCIAL INC 97%15,200 508
Vident Investment Advisory, LLC 52%18,651 54,801 NAPLES GLOBAL ADVISORS, LLC sold15,031 0
Advisory Services Network, LLC bought17,900 17,900 TDAM USA INC. sold14,868 0
USCA RIA LLC bought17,834 17,834 Stratos Wealth Partners, LTD. 99%14,484 117
Achmea Investment Management B.V. bought17,430 17,430 Neuberger Berman Group LLC 27%14,461 39,577
BBK Capital Partners, LLC bought17,030 17,030 Redmond Asset Management, LLC 41%14,006 20,435
RESOURCES MANAGEMENT CORP /CT/ /ADV bought16,632 16,632 ALERUS FINANCIAL NA 20%13,977 57,094
Mirae Asset Global Investments Co., Ltd. 10%16,585 188,472 CCM PARTNERS 12%13,700 99,566
Community Bank & Trust, Waco, Texas bought16,230 16,230 SPRINGBOK CAPITAL MANAGEMENT, LLC 6%13,654 213,313
NEXT Financial Group, Inc 1,303%16,192 17,435 GREENLEAF TRUST sold13,525 0
HBK Sorce Advisory LLC bought15,986 15,986 UMB BANK N A/MO sold13,446 0
Glenview Trust Co bought15,658 15,658 TD ASSET MANAGEMENT INC 6%13,204 219,967
Keudell/Morrison Wealth Management bought15,215 15,215 1ST SOURCE BANK sold13,135 0
Rathbone Brothers plc 18%15,214 99,660 Zurcher Kantonalbank (Zurich Cantonalbank) 6%13,018 209,216
ALPS ADVISERS INC 1%15,124 1,184,805 BB&T SECURITIES, LLC 13%12,957 84,460
ExodusPoint Capital Management, LP 193%14,917 22,650 WEALTHSOURCE PARTNERS, LLC sold12,865 0
Prospera Financial Services 127%14,780 26,445 Nepsis Capital Management, Inc. 12%12,132 89,359
Stockman Asset Management 13%14,216 121,502 NTV ASSET MANAGEMENT LLC sold12,046 0
South Dakota Investment Council 34%14,200 55,500 Livingston Group Asset Management CO (operating as Southport Capital Management) 22%11,956 42,586
Goss Wealth Management LLC bought14,178 14,178 PRUDENTIAL FINANCIAL INC 1%11,812 910,983
IMS Capital Management 152%14,108 23,419 Evercore Wealth Management, LLC sold11,626 0
CENTRAL TRUST & INVESTMENT CO bought14,045 14,045 PARK NATIONAL CORP /OH/ 51%11,146 10,873
NEW YORK STATE COMMON RETIREMENT FUND 1%14,000 1,598,000 Banco de Sabadell, S.A sold11,044 0
FOX RUN MANAGEMENT, L.L.C. 145%13,724 23,184 HM PAYSON & CO sold11,012 0
Highstreet Asset Management Inc. bought13,362 13,362 Edge Capital Group, LLC sold10,699 0
Teza Capital Management LLC bought13,310 13,310 SCBT FINANCIAL CORP sold10,520 0
Hanson Investment Management 109%13,017 24,948 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC sold10,314 0
Parsec Financial Management, Inc. bought12,924 12,924 CIBC World Markets Inc. 4%10,173 280,090
OAKBROOK INVESTMENTS LLC 62%12,900 33,550 BALASA DINVERNO & FOLTZ LLC sold9,838 0
ARROWGRASS CAPITAL PARTNERS (US) LP 5%12,822 278,852 First City Capital Management, Inc. sold9,747 0
Advisor Group, Inc. 16%12,191 88,068 Community Bank, N.A. 81%9,592 2,229
Redwood Investment Management, LLC bought12,147 12,147 Sequoia Financial Advisors, LLC sold9,538 0
CAPROCK Group, Inc. bought11,987 11,987 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV sold9,261 0
Swiss National Bank 0%11,797 2,516,760 LEE DANNER & BASS INC 23%9,221 31,603
MANA Advisors LLC bought11,772 11,772 AVENIR CORP sold9,080 0
GUGGENHEIM CAPITAL LLC 2%11,655 575,401 PARSONS CAPITAL MANAGEMENT INC/RI sold9,054 0
Xact Kapitalforvaltning AB 10%11,516 129,914 KEYBANK NATIONAL ASSOCIATION/OH 30%8,987 20,999
OPPENHEIMER & CO INC 16%11,426 85,129 Partnervest Advisory Services LLC sold8,951 0
Steward Partners Investment Advisory, LLC 63%11,393 29,563 People's United Financial, Inc. sold8,798 0
State of Tennessee, Treasury Department 8%11,045 154,413 Carnegie Capital Asset Management, LLC sold8,754 0
Strategic Wealth Advisors Group,Inc. 59%10,794 29,034 SeaCrest Wealth Management, LLC sold8,723 0
Frontier Wealth Management LLC bought10,683 10,683 Magnus Financial Group LLC sold8,688 0
Allen Capital Group, LLC bought10,579 10,579 MONETARY MANAGEMENT GROUP INC 94%8,500 550
IFP Advisors, Inc bought10,390 10,390 BLAIR WILLIAM & CO/IL 17%8,321 39,843
WHITE BAY PT LLC bought10,200 10,200 REGENTATLANTIC CAPITAL LLC sold8,149 0
Tower Research Capital LLC 483%10,034 12,113 STOCK YARDS BANK & TRUST CO sold8,024 0
MANUFACTURERES LIFE INSURANCE CO 20%9,886 58,832 Abacus Planning Group, Inc. sold8,021 0
Lipe & Dalton bought9,500 9,500 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 100%7,999 29
PRINCIPAL FINANCIAL GROUP INC 1%9,459 889,980 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC sold7,931 0
Measured Wealth Private Client Group, LLC 53%9,307 26,875 GIRARD PARTNERS LTD. sold7,850 0
EATON VANCE MANAGEMENT 11%9,290 97,457 PALLADIUM PARTNERS LLC sold7,848 0
Stonehage Fleming (UK) Ltd bought9,215 9,215 Private Advisor Group, LLC 11%7,841 64,102
First Personal Financial Services 11%9,158 89,917 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX sold7,829 0
CMT Capital Markets Trading GmbH bought9,126 9,126 VisionPoint Advisory Group, LLC sold7,823 0
SP Asset Management 10%9,098 99,392 FLC Capital Advisors sold7,817 0
Pearl River Capital, LLC bought8,893 8,893 MML INVESTORS SERVICES, LLC 23%7,793 26,728
SkyBridge Capital II, LLC 14%8,839 72,975 SMITH, MOORE & CO. sold7,736 0
Landsberg, Bennett, & Dubbaneh LLC bought8,694 8,694 Northeast Financial Consultants Inc sold7,532 0
Candriam Luxembourg S.C.A. 10%8,617 94,131 STEPHENS INC /AR/ 14%7,387 44,470
Wellington Shields & Co., LLC bought8,327 8,327 Horizon Investments, LLC/SC sold7,285 0
Heritage Wealth Advisors bought8,047 8,047 Sound View Wealth Advisors Group, LLC 46%7,281 8,671
Yale Capital CORP 26%7,945 38,137 WEIK INVESTMENT SERVICES INC sold7,278 0
Santori & Peters, Inc. bought7,920 7,920 RIVERHEAD CAPITAL MANAGEMENT LLC 16%7,233 39,205
Charles Schwab Investment Advisory, Inc. bought7,884 7,884 TEXAS CAPITAL BANCSHARES INC/TX sold7,186 0
Cribstone Capital Management, LLC 38%7,844 28,545 PINNACLE ASSOCIATES LTD sold7,154 0
Pictet North America Advisors SA 19%7,800 48,538 TCTC Holdings, LLC sold7,140 0
KBC Group NV 5%7,696 157,738 BRANDYWINE TRUST CO sold7,107 0
Prime Capital Investment Advisors, LLC bought7,361 7,361 HOLDERNESS INVESTMENTS CO sold7,086 0
BUTENSKY & COHEN FINANCIAL SECURITY, INC 17%7,239 49,721 Taylor, Cottrill, Erickson & Associates, Inc. sold7,084 0
Creative Planning 10%7,054 76,168 WATERS PARKERSON & CO INC sold7,073 0
Probity Advisors, Inc. 45%6,969 22,407 UNITED CAPITAL FINANCIAL ADVISERS,INC. 10%7,046 63,113
Quantamental Technologies LLC 45%6,947 22,368 INVESTMENT MANAGEMENT OF VIRGINIA LLC sold7,006 0
AlphaCrest Capital Management LLC 44%6,900 22,700 ADAGE CAPITAL PARTNERS GP LLC 1%7,000 742,632
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 30%6,894 30,235 DOWLING & YAHNKE INC 25%6,983 21,332
ATRIA INVESTMENTS LLC 93%6,697 13,904 Court Place Advisors, LLC sold6,924 0
ENVESTNET ASSET MANAGEMENT INC 13%6,694 59,915 LOEWS CORP sold6,867 0
NOMURA ASSET MANAGEMENT CO LTD 5%6,532 134,016 PITCAIRN CO sold6,796 0
Qube Research & Technologies Ltd 72%6,482 15,425 DUFF & PHELPS INVESTMENT MANAGEMENT CO sold6,760 0
KORNITZER CAPITAL MANAGEMENT INC /KS 2%6,339 293,079 Trexquant Investment LP sold6,714 0
Point View Financial Services, Inc. 79%6,155 13,951 FIRST WILSHIRE SECURITIES MANAGEMENT INC sold6,700 0
MEANS INVESTMENT CO., INC. bought6,025 6,025 ROYAL BANK OF SCOTLAND GROUP PLC sold6,643 0
Miracle Mile Advisors, LLC 10%6,000 64,123 BLB&B Advisors, LLC 21%6,631 24,793
Foundations Investment Advisors, LLC 17%5,875 40,149 BABSON CAPITAL MANAGEMENT LLC sold6,627 0
Hikari Power Ltd 14%5,800 47,250 Aull & Monroe Investment Management Corp sold6,588 0
PICTET ASSET MANAGEMENT LTD 2%5,800 302,330 Weather Gauge Advisory, LLC sold6,506 0
PHILADELPHIA TRUST CO 2%5,445 344,383 SIGNATUREFD, LLC 56%6,483 5,105
Mitsubishi UFJ Asset Management Co., Ltd. 5%5,021 115,513 Waldron, LP sold6,481 0
PEOPLES FINANCIAL SERVICES CORP. 87%5,000 10,758 Ridgewood Investments LLC 42%6,242 8,707
SEEYOND 36%4,901 18,673 QS Investors, LLC 11%6,200 51,215
Independent Advisor Alliance 50%4,778 14,316 CHARTER RESEARCH & INVESTMENT GROUP, INC. 16%6,175 32,571
Sumitomo Mitsui Asset Management Company, LTD 13%4,711 41,098 FIDUCIARY TRUST CO 38%6,124 9,902
Capital Wealth Planning, LLC 44%4,582 15,059 GOFEN & GLOSSBERG LLC /IL/ 9%6,026 60,516
Rafferty Asset Management, LLC 6%4,549 77,930 JARISLOWSKY FRASER LTD 23%5,871 20,135
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 18%4,272 28,076 Sumitomo Mitsui Trust Holdings, Inc. 0%5,830 2,549,820
WEDBUSH MORGAN SECURITIES INC 23%4,163 22,197 OLD NATIONAL BANCORP /IN/ 31%5,801 13,018
Shamrock Asset Management LLC 89%4,000 8,517 SevenBridge Financial Group, LLC sold5,723 0
Westhampton Capital, LLC 34%3,950 15,435 Itau Unibanco Holding S.A. sold5,592 0
Norinchukin Bank, The 3%3,818 114,883 PARTHENON LLC 7%5,544 75,844
Lavaca Capital LLC 20%3,809 22,602 COMMERCE BANK N A/MO 6%5,534 91,057
Banco BTG Pactual S.A. 18%3,743 25,097 BREITER CAPITAL MANAGEMENT INC sold5,434 0
World Asset Management Inc 8%3,393 46,734 BRIDGES INVESTMENT MANAGEMENT INC 30%5,227 12,053
Alpha Omega Wealth Management LLC 84%3,224 7,080 Global Trust Asset Management, LLC 85%5,031 867
S.A.C. Capital Advisors (Hong Kong) Ltd. 109%3,216 6,161 SCOTIA CAPITAL INC. 30%4,945 11,282
SIMPLEX TRADING, LLC bought3,200 3,200 Kavar Capital Partners, LLC 15%4,882 27,559
AVALON ADVISORS L P 3%3,132 106,313 Azimuth Capital Management LLC 3%4,831 133,742
MACKAY SHIELDS LLC 2%3,095 157,613 H D Vest Advisory Services 29%4,817 11,744
LINCOLN NATIONAL CORP 40%2,909 10,159 FARMERS & MERCHANTS INVESTMENTS INC 4%4,572 117,081
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5%2,893 65,449 Kendall Capital Management 31%4,550 10,115
HUNTINGTON ASSET ADVISORS, INC. 65%2,650 6,699 TEXAS PERMANENT SCHOOL FUND 4%4,476 115,509
HPM Partners LLC 26%2,583 12,399 STRS OHIO 1%4,462 319,500
All Terrain Financial Advisors, LLC 11%2,531 25,118 QUADRANT CAPITAL GROUP LLC 47%4,406 5,067
CSS LLC/IL 3%2,500 100,500 Essex Savings Bank sold4,272 0
Brookmont Capital Management 4%2,407 70,678 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 16%4,265 23,235
AMERITAS INVESTMENT CORP bought2,350 2,350 Sigma Planning Corp 18%4,068 19,102
BESSEMER GROUP INC 42%2,308 7,862 BB&T CORP 9%4,009 40,510
XR Securities LLC 18%2,300 15,200 Parker Investment Management, LLC 17%4,000 20,200
KEN ROBERTS INVESTMENT MANAGEMENT INC 2%2,219 93,625 KNOTT DAVID M 45%4,000 4,900
LOOMIS SAYLES & CO L P bought2,194 2,194 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 7%3,948 51,329
HUTNER CAPITAL MANAGEMENT INC 4%2,130 58,822 CAPTRUST FINANCIAL ADVISORS 24%3,915 12,540
Venturi Wealth Management, LLC bought2,105 2,105 GUYASUTA INVESTMENT ADVISORS INC 35%3,914 7,390
Multi-Financial Securities Corp 12%2,072 19,152 Mariner Wealth Advisors, LLC 13%3,914 25,849
Redpoint Investment Management Pty Ltd 19%2,054 12,818 AE Wealth Management LLC 30%3,912 8,927
Old North State Trust, LLC 31%2,015 8,479 RAYMOND JAMES TRUST CO 16%3,909 20,595
PITTENGER & ANDERSON INC bought2,000 2,000 WETHERBY ASSET MANAGEMENT INC 26%3,888 10,835
Analyst IMS Investment Management Services Ltd. 7%2,000 29,300 Valeo Financial Advisors, LLC 13%3,747 26,071
Farmers & Merchants Trust Co of Chambersburg PA 9%1,975 22,840 TRUST CO OF VIRGINIA /VA 31%3,720 8,438
ADVISOR PARTNERS LLC 20%1,933 11,777 Migdal Insurance & Financial Holdings Ltd. sold3,648 0
Golden State Wealth Management, LLC 36%1,905 7,135 First PREMIER Bank 29%3,516 8,553
Westside Investment Management, Inc. bought1,867 1,867 PANAGORA ASSET MANAGEMENT INC 9%3,295 33,478
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0%1,845 371,402 AGF FUNDS INC 0%3,258 958,109
Kentucky Retirement Systems Insurance Trust Fund 13%1,704 14,679 Arizona State Retirement System 2%3,251 207,056
Horan Capital Advisors, LLC. bought1,691 1,691 HighPoint Advisor Group LLC 25%3,158 9,629
Covington Capital Management 20%1,668 10,002 Lake Point Wealth Management 97%2,987 95
DAVIDSON D A & CO 2%1,657 73,861 Strategic Advisors LLC 20%2,986 12,292
GLENMEDE TRUST CO NA 7%1,483 23,063 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6%2,900 48,025
Skandinaviska Enskilda Banken AB (publ) 1%1,450 123,725 HENNESSY ADVISORS INC 3%2,800 102,600
Cerebellum GP, LLC 15%1,445 11,402 BEESE FULMER INVESTMENT MANAGEMENT, INC. 12%2,786 19,751
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3%1,425 47,710 Tredje AP-fonden 4%2,770 68,526
Utah Retirement Systems 1%1,400 118,576 Magellan Asset Management Ltd 11%2,713 22,222
Psagot Investment House Ltd. 0%1,378 460,078 Financial Network 3%2,586 81,772
AMP Capital Investors Ltd 1%1,361 127,003 Glen Harbor Capital Management LLC 2%2,584 101,048
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 19%1,338 8,495 EDGAR LOMAX CO/VA 1%2,500 213,825
WEBSTER BANK, N. A. 45%1,320 4,254 Summit Investment Advisors, Inc. 7%2,494 33,842
Global Retirement Partners, LLC bought1,213 1,213 QUATTRO FINANCIAL ADVISORS LLC sold2,435 0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%1,139 822,578 Clarus Wealth Advisors sold2,419 0
Truvestments Capital LLC 30%1,104 4,747 PROEQUITIES, INC. 51%2,409 2,354
PRIVATE BANK & TRUST CO 3%1,065 34,844 Wealthstreet Investment Advisors, LLC 10%2,400 21,162
TNB Financial 3%1,022 36,924 CULBERTSON A N & CO INC 13%2,307 15,858
COMMONWEALTH EQUITY SERVICES, LLC. 0%1,013 224,535 WESBANCO BANK INC 7%2,232 29,408
Ausdal Financial Partners, Inc. 12%1,000 9,156 MOODY NATIONAL BANK TRUST DIVISION 13%2,206 14,894
Winthrop Partners - WNY, LLC 43%1,000 3,314 MetLife Investment Advisors, LLC 1%2,172 169,322
Investors Research Corp 6%1,000 17,250 FIRST MANHATTAN CO 12%2,168 15,341
TRUST CO OF VERMONT 3%997 29,635 Meadow Creek Investment Management LLC 2%2,128 83,216
STIFEL FINANCIAL CORP 47%986 3,086 CIBC Global Asset Management Inc 1%2,094 139,123
LS Investment Advisors, LLC 3%974 30,410 Clear Perspective Advisors, LLC sold2,008 0
CWM, LLC 13%880 7,918 Quinn Opportunity Partners LLC 1%2,000 249,000
First Bank & Trust 52%790 2,314 Pennsylvania Trust Co 17%1,980 9,570
Freestone Capital Holdings, LLC 53%724 2,090 North Star Investment Management Corp. 12%1,954 14,906
Cutter & CO Brokerage, Inc. 4%709 17,353 First Dallas Securities Inc. 20%1,916 7,525
CLIFFORD CAPITAL PARTNERS LLC 0%709 206,284 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1%1,900 237,699
FIRST INTERSTATE BANK 332%684 890 M Holdings Securities, Inc. 8%1,854 21,569
MASSMUTUAL TRUST CO FSB/ADV 552%679 802 Cedar Wealth Management, LLC 18%1,839 8,475
Executive Wealth Management, LLC bought668 668 AMALGAMATED BANK 2%1,787 87,768
NuWave Investment Management, LLC 16%658 4,707 TCG Advisors, LP sold1,776 0
CIGNA INVESTMENTS INC /NEW 4%650 18,090 TRUE Private Wealth Advisors sold1,751 0
Ellis Investment Partners, LLC bought630 630 Gulf International Bank (UK) Ltd 1%1,720 163,366
GREATMARK INVESTMENT PARTNERS, INC. 4%605 14,615 SCHNIEDERS CAPITAL MANAGEMENT LLC 11%1,711 13,475
STATE TREASURER STATE OF MICHIGAN 0%600 149,546 Elkfork Partners LLC 2%1,672 65,384
Diligent Investors, LLC 2%587 30,161 AXA 4%1,659 39,299
QUEST CAPITAL MANAGEMENT INC /ADV bought581 581 Cresset Asset Management, LLC 11%1,558 12,613
Cypress Wealth Services, LLC 4%534 14,234 ADVISORS MANAGEMENT GROUP INC /ADV 2%1,553 67,549
COMMONWEALTH BANK OF AUSTRALIA 17%506 3,412 Baugh & Associates, LLC 3%1,464 47,024
PIEDMONT INVESTMENT ADVISORS LLC 5%475 9,663 Regent Investment Management LLC 10%1,445 12,499
BROWN BROTHERS HARRIMAN & CO 5%471 10,823 SYNOVUS FINANCIAL CORP 10%1,405 13,026
CADENCE CAPITAL MANAGEMENT LLC 2%455 21,563 Financial Architects, Inc 16%1,369 7,412
TrueNorth, Inc. bought415 415 Norway Savings Bank 30%1,326 3,134
Boyer & Corporon Wealth Management, LLC 0%413 94,765 Louisiana State Employees Retirement System 4%1,300 29,900
BRIDGER CAPITAL MANAGEMENT, LLC bought400 400 Parallel Advisors, LLC 25%1,274 3,916
AGF Investments America Inc. 2%390 19,754 First Command Bank 30%1,267 2,934
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 132%380 667 First Command Financial Services, Inc. 30%1,267 2,934
McIlrath & Eck, LLC bought369 369 SHELL ASSET MANAGEMENT CO 4%1,232 33,050
MERCER GLOBAL ADVISORS INC /ADV 1%366 41,668 Northstar Group, Inc. 11%1,228 9,743
Wunderlich Capital Managemnt 11%360 3,588 Tyers Asset Management LLC 2%1,216 47,552
B & T Capital Management DBA Alpha Capital Management bought333 333 Moors & Cabot, Inc. 1%1,178 77,732
HORIZON ASSET MANAGEMENT INC/NY 1%328 25,892 First Allied Advisory Services, Inc. 7%1,152 15,707
SRS Capital Advisors, Inc. 46%326 1,030 Dynamic Advisors Solutions LLC 3%1,133 31,650
CX Institutional 14%267 2,180 INGALLS & SNYDER LLC 3%1,130 33,480
CREATIVE FINANCIAL DESIGNS INC /ADV 21%250 1,446 TORONTO DOMINION BANK 85%1,126 200
PROFUND ADVISORS LLC 0%244 82,752 Berman Capital Advisors, LLC 62%1,106 672
M&R CAPITAL MANAGEMENT INC 15%237 1,786 LAZARD ASSET MANAGEMENT LLC 0%1,100 226,097
CREDIT AGRICOLE S A 3%235 7,202 Sheaff Brock Investment Advisors, LLC 5%1,075 21,715
Gierl Augustine Investment Management Inc 968%213 235 ENTERPRISE FINANCIAL SERVICES CORP sold1,063 0
Evolution Wealth Advisors, LLC 105%210 410 WHITENER CAPITAL MANAGEMENT, INC. 35%1,025 1,875
Osborn Rohs Williams & Donohoe Ltd 2%200 9,880 HARTFORD INVESTMENT MANAGEMENT CO 2%1,023 67,025
KCS Wealth Advisory bought182 182 Cetera Investment Advisers 9%1,018 10,279
Municipal Employees' Retirement System of Michigan 1%180 16,490 OSSIAM sold1,014 0
Advisory Alpha, LLC bought180 180 Sageworth Trust Co 18%1,000 4,500
TCI Wealth Advisors, Inc. 11%176 1,736 SALEM INVESTMENT COUNSELORS INC 35%1,000 1,877
WHITTIER TRUST CO 1%172 23,361 COMPTON CAPITAL MANAGEMENT INC /RI 11%983 8,180
Garrett Wealth Advisory Group, LLC bought168 168 CITIZENS FINANCIAL GROUP INC/RI 26%980 2,860
Kovitz Investment Group Partners, LLC 1%148 12,963 DIAM Co., Ltd. 0%969 353,243
PRIVATE TRUST CO NA 2%143 8,865 VALLEY NATIONAL ADVISERS INC 30%964 2,275
Zions Bancorporation, N.A. 15%143 1,103 WHITTIER TRUST CO OF NEVADA INC 14%915 5,535
Icon Wealth Partners, LLC 2%136 7,822 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5%876 17,130
Gemmer Asset Management LLC 11%114 1,187 PUTNAM FL INVESTMENT MANAGEMENT CO sold872 0
Somerset Group LLC 0%110 31,743 DORCHESTER WEALTH MANAGEMENT Co 7%855 10,864
Pflug Koory, LLC 2%101 5,040 KINGS POINT CAPITAL MANAGEMENT sold854 0
TOTH FINANCIAL ADVISORY CORP bought100 100 SL ADVISORS, LLC 6%848 13,713
Nelson Roberts Investment Advisors, LLC bought100 100 Meridian Wealth Management, LLC sold833 0
Lenox Wealth Management, Inc. 667%100 115 REILLY FINANCIAL ADVISORS, LLC 41%822 1,162
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0%95 23,694 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%817 27,276
Cornerstone Advisors, Inc. 7%85 1,333 Rampart Investment Management Company, LLC 8%812 9,479
FineMark National Bank & Trust 1%81 10,348 Vectors Research Management, LLC sold812 0
Certified Advisory Corp bought76 76 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 6%798 12,993
EUROPEAN INVESTORS INC bought69 69 Veritable, L.P. 4%783 20,427
Lee Financial CORP bought57 57 KLINGENSTEIN FIELDS & CO LLC 8%758 9,238
Patriot Financial Group Insurance Agency, LLC 11%53 550 FIFTH THIRD ASSET MANAGEMENT INC 7%723 9,359
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 0%50 16,220 Private Capital Group, LLC 51%722 686
NBT BANK N A /NY 1%49 9,590 Laurel Wealth Advisors LLC 71%698 280
Wealthcare Advisory Partners LLC 3%40 1,443 Global Financial Private Capital, LLC 98%675 14
MEEDER ASSET MANAGEMENT INC 4%25 605 Mutual Advisors, LLC 2%671 30,625
Willingdon Wealth Management 10%20 217 Chevy Chase Trust Holdings, Inc. 0%669 521,875
Prestige Wealth Management Group LLC 10%17 189 Capital Investment Advisory Services, LLC 7%658 9,069
Gradient Investments LLC 3%16 548 Doyle Wealth Management sold656 0
Ellevest, Inc. 8%15 200 CENTAURUS FINANCIAL, INC. 4%654 17,348
Capital Advisors, Ltd. LLC 1%10 692 Smith, Salley & Associates 2%640 27,916
HARVEST GROUP WEALTH MANAGEMENT, LLC 0%6 1,269 Hudock Moyer Wealth Resources, LLC 38%600 964
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%5 906,537 Quad-Cities Investment Group, LLC 92%566 46
Winch Advisory Services, LLC 1%4 312 Legacy Advisors, LLC sold552 0
Baystate Wealth Management LLC 2%3 167 Balentine LLC 95%535 28
Kistler-Tiffany Companies, LLC 0%2 2,471 CSat Investment Advisory, L.P. 44%522 673
Crescent Grove Advisors, LLC 0%2 8,824 ASSOCIATED BANC-CORP 2%514 30,434
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0%2 605 CULLEN FROST BANKERS INC 8%510 5,632
Larson Financial Group LLC 0%2 467 Taylor Hoffman Wealth Management 7%507 7,255
Bedel Financial Consulting, Inc. 0%1 4,473 Wellington Shields Capital Management, LLC 2%500 23,900
BDO Wealth Advisors, LLC 0%1 519 Performa Ltd (US), LLC sold500 0
Hanson McClain, Inc. 0%1 556 West Oak Capital, LLC 49%500 516
SCHULHOFF & CO INC 4%500 11,493
GRIFFIN ASSET MANAGEMENT, INC. 5%500 10,439
DUNCKER STREETT & CO INC sold484 0
ADVANTUS CAPITAL MANAGEMENT INC 1%479 63,597
BENJAMIN F. EDWARDS & COMPANY, INC. 3%463 17,914
WealthStone, Inc. sold416 0
FNY Investment Advisers, LLC sold408 0
TRUEWEALTH LLC 26%400 1,154
Global Wealth Management Investment Advisory, Inc. 24%400 1,277
TOWNSQUARE CAPITAL LLC 5%398 7,694
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%387 83,408
DAVENPORT & CO LLC 0%384 86,290
Farmers National Bank 3%381 11,027
FLAGSHIP HARBOR ADVISORS, LLC 2%371 18,146
Archford Capital Strategies, LLC sold361 0
Capital Bank & Trust Co 7%360 5,083
Lindbrook Capital, LLC 20%356 1,395
CITY HOLDING CO sold350 0
CONNING Asset Management Co. 4%349 9,353
Asset Dedication, LLC 22%342 1,240
YorkBridge Wealth Partners, LLC sold341 0
BALDWIN BROTHERS INC/MA 62%326 200
American Research & Management Co. 25%325 966
Wallace Capital Management Inc. 2%324 16,006
ROPES WEALTH ADVISORS LLC 23%321 1,071
Close Asset Management Ltd 5%311 5,692
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%310 116,203
Vigilant Capital Management, LLC 21%308 1,161
MOTCO 72%303 119
COURIER CAPITAL CORP 2%298 12,108
Pathstone Family Office, LLC 55%288 239
JOHNSON INVESTMENT COUNSEL INC 2%285 18,208
LOGAN CAPITAL MANAGEMENT INC 4%284 7,300
Blume Capital Management, Inc. sold280 0
Pinnacle Bank 19%280 1,164
Stratos Wealth Advisors, LLC 3%275 10,721
UNIONBANCAL CORP 40%266 400
Mascoma Wealth Management LLC 92%260 23
BOSTON FAMILY OFFICE LLC 2%259 12,049
Crossmark Global Holdings, Inc. 0%252 72,087
Crewe Advisors LLC sold245 0
HOWE & RUSLING INC 5%225 4,152
Interactive Financial Advisors sold225 0
Glassman Wealth Services 35%225 414
Focused Wealth Management, Inc 19%211 876
SILVERCREST ASSET MANAGEMENT GROUP LLC 1%200 37,021
Bartlett & Co. LLC 10%198 1,753
YCMNET ADVISORS INC sold191 0
Krasney Financial LLC 3%188 6,894
Roundview Capital LLC 1%180 13,308
SMH CAPITAL INC. 1%176 32,327
Ohio Valley Financial Group 22%153 553
Silvant Capital Management LLC 18%150 681
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 40%149 227
NORTH STAR ASSET MANAGEMENT INC 1%141 16,296
IBM Retirement Fund 1%135 10,833
Tarbox Group, Inc. 12%131 998
HUDSON CANYON INVESTMENT COUNSELORS LLC 10%127 1,133
Advocacy Wealth Management Services, LLC sold126 0
Bollard Group LLC 10%123 1,136
Rockefeller Capital Management L.P. 26%120 333
Jacobi Capital Management LLC 3%120 4,099
Parkside Financial Bank & Trust 11%117 990
Coastal Investment Advisors, Inc. sold115 0
Carroll Financial Associates, Inc. 3%102 3,737
American Investment Services, Inc. 1%100 13,592
JNBA Financial Advisors 40%100 151
MASON STREET ADVISORS LLC 0%91 88,642
BerganKDV Wealth Management, LLC sold85 0
Laurel Wealth Advisors, Inc. 1%77 11,455
Legacy Bridge, LLC 7%75 1,000
TRUSTCORE FINANCIAL SERVICES, LLC 21%70 269
CFG Asset Management LLC 7%70 883
Redhawk Wealth Advisors, Inc. sold66 0
Avestar Capital, LLC sold61 0
AUXIER ASSET MANAGEMENT 0%61 13,085
Oakworth Capital, Inc. 9%55 589
Truehand, Inc 1%50 4,315
AdvisorNet Financial, Inc 1%44 3,441
CALTON & ASSOCIATES, INC. 1%43 7,547
Sonora Investment Management, LLC 2%43 2,198
Next Capital Management LLC sold39 0
CLS INVESTMENT FIRM, LLC sold37 0
Burt Wealth Advisors sold34 0
Cypress Capital Management LLC (WY) sold33 0
MANCHESTER FINANCIAL INC sold33 0
Versant Capital Management, Inc 10%33 298
CNB Bank 12%30 225
JFS WEALTH ADVISORS, LLC 2%23 1,171
NORTHWEST INVESTMENT COUNSELORS, LLC 0%23 8,320
Litman Gregory Asset Management LLC 12%22 160
Clearbridge Advisors, LLC sold16 0
TOMPKINS FINANCIAL CORP 0%11 5,275
Transamerica Financial Advisors, Inc. sold6 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC sold1 0
CANADA PENSION PLAN INVESTMENT BOARD no change 351,766
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM no change 1,083,254
MDAM Asset Management Co., Ltd. no change 9,773
AMS Capital Ltda no change 177,100
Ally Financial Inc. no change 131,000
New Jersey Better Educational Savings Trust no change 8,000
MERIDIAN INVESTMENT COUNSEL INC. no change 8,394
Delphi Private Advisors LLC no change 57
Traverso Chambers Private Wealth Management, LLC no change 7,916
Lombard Odier Asset Management (Europe) Ltd no change 7,554
Livforsakringsaktiebolaget Skandia (publ) no change 7,316
Capital Research & Management Co - Division 3 no change 925,882
ING INVESTMENT MANAGEMENT, INC. no change 169,100
GUARDIAN LIFE INSURANCE CO OF AMERICA no change 1,793
GAGNON SECURITIES LLC no change 34,428
guardian investment management no change 16,433
SENTRY INVESTMENT MANAGEMENT INC no change 38,029
LOWE BROCKENBROUGH & CO INC no change 16,201
NJ State Employees Deferred Compensation Plan no change 15,329
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD no change 39,849
CANNELL PETER B & CO INC no change 16,678
Mork Capital Management no change 17,700
THRIVENT FINANCIAL FOR LUTHERANS no change 28,019
EVERENCE CAPITAL MANAGEMENT INC no change 28,360
Burgundy Asset Management Ltd. no change 25,000
P.A.W. CAPITAL CORP no change 20,000
Yorktown Management & Research Co Inc no change 18,200
Foyston, Gordon, & Payne Inc no change 18,418
Kinneret Advisory, LLC no change 15,155
Canal Insurance CO no change 15,000
Dai-Ichi Life Insurance Company, Ltd no change 32,432
Wesleyan Assurance Society no change 104,342
Plante Moran Financial Advisors Ltd Partnership no change 1,463
IPG Investment Advisors LLC no change 10,500
Silverleafe Capital Partners, LLC no change 10,000
Investec Asset Management LTD no change 10,487
HOLLENCREST SECURITIES LLC no change 11,449
Supplemental Annuity Collective Trust of NJ no change 12,000
American Assets Investment Management, LLC no change 50,000
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD no change 46,574
Grandfield & Dodd, LLC no change 14,107
TAURUS ASSET MANAGEMENT, LLC no change 13,431
Fiduciary Group LLC no change 7,752
Compagnie Lombard, Odier SCA no change 72,066
AMERICAN FINANCIAL GROUP INC no change 110,000
ADVANTAGE INVESTMENT MANAGEMENT, LLC no change 1,678
Clean Yield Group no change 109
Salomon & Ludwin, LLC no change 69
Independence Bank of Kentucky no change 60
AlphaMark Advisors, LLC no change 110
ANDERSON FISHER LLC no change 112
PROFFITT & GOODSON INC no change 115
Johnson Financial Group, Inc. no change 114
MV Capital Management, Inc. no change 112
Goodman & Company, Investment Counsel Ltd. no change 40
Financial Enhancement Group LLC no change 40
Squar Milner Financial Services LLC no change 19
Personal Wealth Partners no change 15
CLEAR INVESTMENT RESEARCH, LLC no change 14
Aspire Private Capital, LLC no change 23
Moisand Fitzgerald Tamayo, LLC no change 23
ARROW FINANCIAL CORP no change 33
Guidant Wealth Advisors no change 345
Cranbrook Wealth Management, LLC no change 26
MBM Wealth Consultants, LLC no change 333
Weaver Consulting Group no change 121
Centerpoint Advisors, LLC no change 203
RPG Investment Advisory, LLC no change 200
WOLVERINE ASSET MANAGEMENT LLC no change 175
First National Bank of South Miami no change 314
MCF Advisors LLC no change 206
FinTrust Capital Advisors, LLC no change 295
Pacific Center for Financial Services no change 292
EARNEST PARTNERS LLC no change 300
BIDWELL C M & ASSOCIATES LTD/ no change 166
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC no change 161
Spectrum Management Group, Inc. no change 131
Stuart Chaussee & Associates, Inc. no change 126
JJJ Advisors Inc. no change 121
Sterling Investment Advisors, Ltd. no change 133
AllSquare Wealth Management LLC no change 136
Ironwood Wealth Management, llc no change 151
LifePlan Financial Group, Inc no change 143
TD Capital Management LLC no change 136
EDMOND DE ROTHSCHILD HOLDING S.A. no change 294
Sound Income Strategies, LLC no change 4
CENTRAL BANK & TRUST CO no change 1,203
Sandy Spring Bank no change 1,398
Manchester Capital Management LLC no change 1,551
SECURITY NATIONAL TRUST CO no change 1,191
D'Orazio & Associates, Inc. no change 1,075
Hilton Capital Management, LLC no change 1,000
Horrell Capital Management, Inc. no change 1,000
Mitsubishi UFJ Securities Co., Ltd. no change 1,040
GABLES CAPITAL MANAGEMENT INC. no change 1,562
FIRST QUADRANT L P/CA no change 2,000
Endurance Wealth Management, Inc. no change 3,028
SMITHFIELD TRUST CO no change 4,108
Edge Wealth Management LLC no change 5,000
DELTA ASSET MANAGEMENT LLC/TN no change 2,946
Ayalon Holdings Ltd. no change 2,723
OPTIMUM INVESTMENT ADVISORS no change 2,100
Mercer Capital Advisers, Inc. no change 2,480
FUKOKU MUTUAL LIFE INSURANCE Co no change 2,593
Whitnell & Co. no change 799
ACADIAN ASSET MANAGEMENT LLC no change 783
Bay Harbor Wealth Management, LLC no change 392
Tortoise Investment Management, LLC no change 434
Winslow, Evans & Crocker, Inc. no change 452
Financeware, Inc. no change 390
LIBERTY WEALTH MANAGEMENT LLC no change 378
Intercontinental Wealth Advisors, LLC no change 354
QCI ASSET MANAGEMENT INC/NY no change 357
Regal Wealth Group, Inc. no change 372
ORRSTOWN FINANCIAL SERVICES INC no change 456
Hartford Financial Management Inc. no change 500
Coastal Capital Group, Inc. no change 628
Strategic Wealth Partners, Ltd. no change 628
OLD SECOND NATIONAL BANK OF AURORA no change 657
FIRST FINANCIAL CORP /IN/ no change 620
AUA CAPITAL MANAGEMENT, LLC no change 600
Barrett Asset Management, LLC no change 566
Timber Creek Capital Management LLC no change 589
Berkshire Hathaway Inc(Warren Buffett) no change 325,634,818
*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*