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STOCK TICKER:
Mastercard Incorporated   (ticker: MA)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 685,418,124
Previous Holdings: 422,355,762
Change: 62.28%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
VANGUARD GROUP INC bought72,924,831 72,924,831 Susquehanna International Group, LLP 35%3,724,832 6,974,110
FMR LLC bought36,158,832 36,158,832 Capital World Investors 9%1,477,511 14,245,147
PRICE T ROWE ASSOCIATES INC /MD/ bought28,691,312 28,691,312 Russell Investments Group, Ltd. sold1,416,533 0
MORGAN STANLEY bought14,028,357 14,028,357 JENNISON ASSOCIATES LLC 8%913,490 11,262,760
GEODE CAPITAL MANAGEMENT LLC bought13,754,212 13,754,212 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12%889,068 6,709,591
NORTHERN TRUST CORP bought11,208,480 11,208,480 Magellan Asset Management Ltd 16%827,428 4,377,676
AMERIPRISE FINANCIAL INC bought6,545,250 6,545,250 APG All Pensions Group 32%666,876 1,407,948
BANK OF AMERICA CORP /DE/ bought5,278,002 5,278,002 Twin Tree Management, LP 63%602,756 358,200
Invesco Ltd. bought4,693,462 4,693,462 Laurion Capital Management LP 72%601,592 239,200
ROYAL BANK OF CANADA bought4,546,256 4,546,256 DIAM Co., Ltd. sold598,094 0
GOLDMAN SACHS GROUP INC bought4,336,082 4,336,082 GARDNER RUSSO & GARDNER 10%570,486 5,407,070
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought4,212,512 4,212,512 BARCLAYS PLC 25%562,279 1,672,778
BROWN ADVISORY HOLDINGS INC bought4,206,413 4,206,413 LORD ABBETT & CO LLC 100%508,048 349
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought3,869,017 3,869,017 OZ MANAGEMENT LP 54%419,196 356,296
HARRIS ASSOCIATES L P bought3,522,455 3,522,455 Sumitomo Mitsui Trust Holdings, Inc. 10%417,244 3,758,840
PIONEER INVESTMENT MANAGEMENT INC bought3,505,017 3,505,017 Findlay Park Partners LLP 53%370,846 329,154
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought2,342,207 2,342,207 GLENMEDE TRUST CO NA 48%370,208 404,231
Jackson Square Partners, LLC bought2,284,441 2,284,441 Berkshire Hathaway Inc(Warren Buffett) 7%370,000 4,564,756
WINSLOW CAPITAL MANAGEMENT INC /MN bought2,108,450 2,108,450 Swedbank 13%349,343 2,444,901
BANK OF MONTREAL /CAN/ 58%1,830,824 4,974,718 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. sold348,612 0
Standard Life Aberdeen plc bought1,750,946 1,750,946 MACKAY SHIELDS LLC 97%282,039 9,061
BROWN BROTHERS HARRIMAN & CO bought1,733,266 1,733,266 ACADIAN ASSET MANAGEMENT LLC 92%258,626 23,229
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought1,512,929 1,512,929 ING GROEP NV 45%252,244 307,599
Clearbridge Advisors, LLC bought1,359,810 1,359,810 AQR CAPITAL MANAGEMENT LLC 14%238,754 1,449,788
HARDING LOEVNER LLC bought1,273,831 1,273,831 Carmignac Gestion 40%236,570 351,265
D. E. Shaw & Co., INC. (David E. Shaw) bought1,229,587 1,229,587 GQG Partners LLC 6%215,404 3,119,522
MILLENNIUM MANAGEMENT LLC bought1,224,842 1,224,842 BLS CAPITAL FONDSMAEGLERSELSKAB A/S 19%212,294 922,166
GUARDCAP ASSET MANAGEMENT Ltd bought1,164,663 1,164,663 FIRST TRUST ADVISORS LP 60%197,239 133,719
HSBC HOLDINGS PLC bought1,071,738 1,071,738 DEUTSCHE BANK AG 8%195,647 2,250,042
Vulcan Value Partners, LLC 56%1,056,225 2,955,539 Egerton Capital (UK) LLP 25%185,926 549,112
J P MORGAN CHASE & CO 8%1,049,646 14,785,445 Atlantic Trust Group, LLC 13%184,979 1,255,284
Ruane, Cunniff & Goldfarb L.P. bought997,928 997,928 Retirement Systems of Alabama 26%172,352 492,889
ADAGE CAPITAL PARTNERS GP LLC bought934,310 934,310 TRILLIUM ASSET MANAGEMENT CORP 93%169,919 12,591
SCHRODER INVESTMENT MANAGEMENT GROUP bought916,504 916,504 PRUDENTIAL FINANCIAL INC 19%164,902 712,455
Goodman & Company, Investment Counsel Ltd. 1,458%912,486 975,050 GATEWAY INVESTMENT ADVISERS LLC 35%160,088 301,107
Capital Research Global Investors 6%843,833 15,953,642 Robeco Institutional Asset Management B.V. 15%150,589 873,096
PICTET ASSET MANAGEMENT LTD bought811,409 811,409 Banco Santander, S.A. 92%147,717 13,048
Bank of New York Mellon CORP 6%767,923 13,617,293 CANADA PENSION PLAN INVESTMENT BOARD 3%145,571 4,845,403
BANK OF NOVA SCOTIA / bought755,121 755,121 LAKEWOOD CAPITAL MANAGEMENT, LP 40%140,000 210,356
Laidlaw Wealth Management LLC bought752,557 752,557 Zweig-DiMenna Associates LLC 87%130,922 18,940
CI INVESTMENTS INC. bought665,080 665,080 OPPENHEIMER ASSET MANAGEMENT INC 100%128,983 91
TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) bought621,500 621,500 BNP Paribas Investment Partners S.A. 76%128,402 41,293
VGI PARTNERS PTY Ltd bought618,719 618,719 WADDELL & REED FINANCIAL INC 13%120,235 839,685
POLEN CAPITAL MANAGEMENT LLC 11%551,407 5,485,637 USS Investment Management Ltd 14%115,610 721,780
State of Tennessee, Treasury Department bought545,820 545,820 Cutler Group LP 64%114,415 63,010
Appaloosa LP bought545,000 545,000 Investec Asset Management LTD 8%112,460 1,375,897
PEAK6 Investments LLC bought544,850 544,850 Rockefeller Capital Management L.P. sold108,878 0
NOMURA HOLDINGS INC bought538,584 538,584 BT Investment Management Ltd 73%108,253 39,918
DF DENT & CO INC bought496,834 496,834 Zurcher Kantonalbank (Zurich Cantonalbank) 31%107,228 234,514
MARSHFIELD ASSOCIATES bought480,060 480,060 LONE PINE CAPITAL LLC(Steve Mandel) 5%107,200 2,204,271
Melvin Capital Management LP 77%459,444 1,059,444 WOLVERINE TRADING, LLC 14%101,769 646,548
FIERA SCEPTRE INC. 9%440,823 5,104,194 Artal Group S.A. sold100,000 0
FLOSSBACH VON STORCH AG 108%439,319 846,148 Ziegler Capital Management, LLC 34%98,415 188,511
ING INVESTMENT MANAGEMENT LLC bought427,638 427,638 LEGAL & GENERAL GROUP PLC 2%95,743 5,590,658
BB&T CORP bought416,892 416,892 VICTORY CAPITAL MANAGEMENT INC 17%88,112 421,757
Veritas Asset Management (UK) Ltd. 18%414,848 2,690,048 Mn Services Vermogensbeheer B.V. 12%87,900 624,592
ALTAROCK PARTNERS LLC bought411,940 411,940 Skandinaviska Enskilda Banken AB (publ) 31%85,709 194,699
AMP Capital Investors Ltd bought401,802 401,802 COMMERZBANK AKTIENGESELLSCHAFT /FI sold84,685 0
AXA bought399,501 399,501 ClariVest Asset Management LLC 27%83,070 229,118
KG FUNDS MANAGEMENT, LLC bought383,964 383,964 Calamos Advisors LLC 26%82,030 232,008
EMS Capital LP bought364,580 364,580 Hexavest Inc. 34%78,523 151,511
CIBC World Markets Inc. bought364,123 364,123 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 25%77,950 233,671
LOOMIS SAYLES & CO L P 92%347,341 725,317 Creative Planning 100%76,038 200
Polar Capital LLP bought336,713 336,713 VIRGINIA RETIREMENT SYSTEMS ET AL 18%75,100 344,000
Fisher Asset Management, LLC(Kenneth L. Fisher) 9%335,057 3,895,062 Spouting Rock Asset Management, LLC sold68,291 0
OLD MUTUAL ASSET MANAGERS UK LTD 571%324,063 380,805 BERKSHIRE CAPITAL HOLDINGS INC 100%66,630 10
ARGENT CAPITAL MANAGEMENT LLC bought323,127 323,127 PANAGORA ASSET MANAGEMENT INC 12%66,050 501,830
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 5%319,547 6,794,187 Kemnay Advisory Services Inc. 88%62,692 8,826
Capstone Investment Advisors, LLC bought309,911 309,911 Point72 Asset Management, L.P. sold60,795 0
STATE TREASURER STATE OF MICHIGAN 341%282,023 364,764 Treasurer of the State of North Carolina 14%58,240 368,808
Valley Forge Advisors, LLC 151%265,500 441,150 MAI Wealth Advisors 44%55,663 71,528
PRINCIPAL FINANCIAL GROUP INC 11%265,070 2,696,071 Hyperion Asset Management Ltd 48%55,256 58,712
Advisors Asset Management, Inc. bought260,435 260,435 CAPITAL FUND MANAGEMENT S.A. 46%55,082 65,214
TWO SIGMA ADVISERS, LLC bought255,623 255,623 Lombard Odier Asset Management (USA) Corp 55%55,000 45,000
ALLIANCEBERNSTEIN L.P. 6%254,311 4,839,472 CREDIT SUISSE/ 3%53,644 1,912,681
THORNBURG INVESTMENT MANAGEMENT INC 104%248,561 488,037 HENDERSON GROUP PLC 0%53,240 11,201,566
CenterStar Asset Management, LLC 278%231,206 314,246 ALLEGHANY CORP /DE 32%52,092 108,703
Rafferty Asset Management, LLC 404%230,721 287,772 Autus Asset Management, LLC 92%51,422 4,533
Mitsubishi UFJ Trust & Banking Corp 821%228,202 256,014 BlueSpruce Investments, LP 19%51,178 219,115
Clal Insurance Enterprises Holdings Ltd bought228,000 228,000 UNIVERSITY OF NOTRE DAME DU LAC sold49,193 0
Ownership Capital B.V. 27%222,811 1,039,974 Lombard Odier Asset Management (Switzerland) SA sold47,501 0
Walleye Trading LLC bought219,000 219,000 UNITED SERVICES AUTOMOBILE ASSOCIATION 70%47,469 20,087
HM PAYSON & CO bought192,566 192,566 RIVULET CAPITAL, LLC 8%46,900 555,650
STEADFAST CAPITAL MANAGEMENT LLC bought191,302 191,302 FACTORY MUTUAL INSURANCE CO 38%46,100 75,800
MARSHALL WACE ASIA Ltd bought190,213 190,213 Connor, Clark & Lunn Investment Management Ltd. 63%46,073 26,754
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 20%188,642 1,143,470 SAWGRASS ASSET MANAGEMENT LLC 29%45,285 108,907
PUTNAM INVESTMENTS LLC 16%188,601 1,339,582 Manning & Napier Group, LLC 4%44,551 981,635
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought186,497 186,497 Chevy Chase Trust Holdings, Inc. 6%44,529 747,093
Falcon Edge Capital LP bought182,678 182,678 State of New Jersey Common Pension Fund D 7%43,847 615,780
Candlestick Capital Management LP bought181,972 181,972 HMI Capital, LLC 8%42,000 468,000
PARK PRESIDIO CAPITAL LLC bought180,000 180,000 Korea Investment CORP 3%41,100 1,161,865
JACOBS LEVY EQUITY MANAGEMENT INC bought179,739 179,739 WELLS FARGO & CO/MN 1%40,874 4,506,215
Handelsbanken Fonder AB 46%179,097 569,430 TRB Advisors LP sold40,000 0
MANUFACTURERES LIFE INSURANCE CO bought178,912 178,912 Seatown Holdings Pte. Ltd. sold40,000 0
MONTRUSCO BOLTON INVESTMENTS INC. bought178,788 178,788 Artisan Partners Limited Partnership 27%39,324 103,910
PineBridge Investments Ltd bought178,104 178,104 FEDERATED INVESTORS INC /PA/ 7%38,793 492,179
Bristol Gate Capital Partners Inc. bought177,566 177,566 SHELL ASSET MANAGEMENT CO 34%38,457 76,030
Utah Retirement Systems bought168,183 168,183 Aperio Group, LLC 5%37,515 735,156
ProShare Advisors LLC bought165,242 165,242 Centiva Capital, LP 94%33,148 2,142
FIS GROUP, INC. bought164,001 164,001 WELLINGTON MANAGEMENT CO LLP 1%33,147 4,379,982
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 26%160,933 768,635 International Value Advisers, LLC 22%29,090 101,391
NORDEA INVESTMENT MANAGEMENT AB 10%159,984 1,783,403 Crescent Park Management, L.P. 35%27,639 50,383
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 3,206%153,900 158,700 WEITZ WALLACE R & CO(Wallace Weitz) 9%27,500 266,065
Nitorum Capital, L.P. bought153,433 153,433 Nan Shan Life Insurance Co., Ltd. 21%27,242 102,555
OMERS ADMINISTRATION CORP bought142,500 142,500 MOODY LYNN & CO/ 21%26,935 103,402
Falcon Investment Management LLC bought138,773 138,773 IFM Investors Pty Ltd 28%26,272 65,960
Close Asset Management Ltd bought134,252 134,252 BAROMETER CAPITAL MANAGEMENT INC. 75%25,500 8,400
Hitchwood Capital Management LP bought120,000 120,000 STATE STREET CORP 0%24,401 36,784,400
DnB NOR Asset Management AS bought116,358 116,358 Cubist Systematic Strategies, LLC 31%24,303 54,655
BAMCO INC /NY/ bought111,842 111,842 Stieven Capital Advisors, L.P. sold24,200 0
MENORA MIVTACHIM HOLDINGS LTD. 30%109,658 475,065 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3%24,070 717,775
GUARDIAN CAPITAL LP bought108,561 108,561 Ilmarinen Mutual Pension Insurance Co 16%24,000 121,500
Motley Fool Asset Management LLC bought105,142 105,142 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%22,366 1,983,334
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought101,097 101,097 SYNOVUS FINANCIAL CORP 38%22,291 36,099
AMF Pensionsforsakring AB 19%101,024 622,927 Matarin Capital Management, LLC sold21,937 0
Petrus Trust Company, LTA bought100,500 100,500 Independent Advisor Alliance sold21,622 0
CASTLEARK MANAGEMENT LLC 233%98,502 140,842 Parkwood LLC 49%20,652 21,239
AKRE CAPITAL MANAGEMENT LLC(Chuck Akre) 2%97,575 5,883,862 National Asset Management, Inc. 99%20,613 215
TCI Fund Management Ltd bought97,450 97,450 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%20,455 1,702,043
ADAMCAPITAL Gestao de Recursos Ltda. bought97,319 97,319 PointState Capital LP 5%20,114 356,985
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought94,927 94,927 TCW GROUP INC 3%20,023 612,309
Incline Global Management LLC bought94,349 94,349 SG Americas Securities, LLC 70%19,749 8,309
Dana Investment Advisors, Inc. bought93,850 93,850 XR Securities LLC 67%19,700 9,800
Southfield Investment Management, LLC bought92,495 92,495 Investec Asset Management North America, Inc. 17%19,659 96,988
Waratah Capital Advisors Ltd. 339%92,378 119,662 Nuveen Asset Management, LLC 9%19,460 205,834
Capula Management Ltd 145%92,270 155,700 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%19,431 1,819,106
RHUMBLINE ADVISERS 6%89,503 1,715,600 RPg Family Wealth Advisory, LLC sold19,142 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7%87,600 1,278,310 Sontag Advisory, LLC 60%18,731 12,568
LA FINANCIERE DE L'ECHIQUIER 63%86,291 223,276 BRYN MAWR TRUST CO/PA 17%17,938 88,924
Crossmark Global Holdings, Inc. bought85,361 85,361 OGBORNE CAPITAL MANAGEMENT, LLC sold17,425 0
Newbrook Capital Advisors LP bought84,973 84,973 GLUSKIN SHEFF & ASSOC INC 34%17,288 33,970
GFI Investment Counsel Ltd. bought84,598 84,598 CULLEN FROST BANKERS INC 100%16,314 80
Alta Park Capital, LP bought83,977 83,977 6 Meridian 71%16,164 6,607
AustralianSuper Pty Ltd bought83,829 83,829 MONTAG & CALDWELL INC 11%16,092 129,795
BECK MACK & OLIVER LLC 5,727%81,204 82,622 Dorsey Wright & Associates 82%15,078 3,287
Marshall Wace North America, L.P. bought80,811 80,811 BRIDGES INVESTMENT MANAGEMENT INC 4%14,717 344,342
Motley Fool Wealth Management, LLC bought80,167 80,167 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3%14,485 490,656
MANOR ROAD CAPITAL PARTNERS, LLC bought80,000 80,000 Municipal Employees' Retirement System of Michigan 56%14,450 11,350
Emerson Point Capital LP bought79,307 79,307 Impala Asset Management LLC sold14,413 0
AVENIR CORP bought79,062 79,062 Clarkston Capital Partners LLC 26%14,390 39,970
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 21%77,565 454,633 LOGAN CAPITAL MANAGEMENT INC 9%14,264 142,006
Capital Research & Management Co - Division 3 2%76,155 3,508,121 GABELLI FUNDS LLC 2%13,750 603,350
Ensign Peak Advisors, Inc 7%76,149 1,121,497 AMI ASSET MANAGEMENT CORP 6%13,747 202,391
Port Capital LLC bought75,890 75,890 LEVEL FOUR ADVISORY SERVICES, LLC 93%13,640 1,079
BABSON CAPITAL MANAGEMENT LLC bought75,082 75,082 Huber Capital Management LLC 24%13,500 43,650
East Coast Asset Management, LLC. bought74,567 74,567 HORIZON ASSET MANAGEMENT INC/NY 20%13,071 51,345
FDx Advisors, Inc. 146%74,359 125,187 Provenire Capital, LLC 64%13,002 7,177
MACQUARIE GROUP LTD 11%74,135 724,086 Origin Asset Management LLP 50%13,000 13,200
Voya Financial Advisors, Inc. bought73,386 73,386 World Asset Management Inc 38%12,974 21,395
Norinchukin Bank, The bought73,200 73,200 TRUST CO OF VERMONT 19%12,936 56,308
Pacer Advisors, Inc. 7,834%72,934 73,865 SMITH ASSET MANAGEMENT GROUP LP 30%12,790 29,890
Archon Partners LLC bought72,040 72,040 Oakmont Partners LLC 92%12,662 1,142
UBS Group AG 3%71,381 2,302,174 AMERICAN CENTURY COMPANIES INC 0%12,389 4,636,539
Shanda Payment Holdings Ltd. 117%70,000 130,000 Columbus Hill Capital Management, L.P. 14%12,293 76,229
RAYMOND JAMES & ASSOCIATES 6%67,390 1,111,901 ROTHSCHILD INVESTMENT CORP /IL 72%11,876 4,509
Steamboat Capital Partners, LLC bought66,929 66,929 ROYAL LONDON ASSET MANAGEMENT LTD 3%11,759 339,518
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) bought66,263 66,263 1623 Capital LLC sold11,593 0
ATLANTA CAPITAL MANAGEMENT CO L L C 8%65,136 915,352 Kentucky Retirement Systems 19%11,426 49,202
UBS OCONNOR LLC bought65,000 65,000 Integrated Advisors Network LLC 99%11,306 126
Maple Capital Management, Inc. bought64,817 64,817 CHASE INVESTMENT COUNSEL CORP sold11,250 0
HAP Trading, LLC bought64,700 64,700 FIL Ltd 15%10,982 61,858
Glen Point Capital LLP bought64,550 64,550 OAKBROOK INVESTMENTS LLC 88%10,727 1,425
FRIESS ASSOCIATES LLC bought63,528 63,528 STRS OHIO 1%10,596 717,425
MARTIN CURRIE LTD bought62,879 62,879 ROOSEVELT INVESTMENT GROUP INC 17%10,420 49,816
Polaris Wealth Advisers, LLC 816%62,597 70,270 Centre Asset Management, LLC 46%10,360 12,017
DIMENSIONAL FUND ADVISORS INC 2%61,279 3,447,941 COLUMBUS CIRCLE INVESTORS 19%10,314 42,919
Qube Research & Technologies Ltd bought60,893 60,893 KDI CAPITAL PARTNERS LLC 24%10,267 33,192
BIRINYI ASSOCIATES INC bought60,868 60,868 FIRST QUADRANT L P/CA 29%10,251 25,593
QUEST INVESTMENT MANAGEMENT INC/OR bought59,728 59,728 Flossbach von Storch AG Zurich sold10,100 0
Mirova US LLC 22%58,972 328,135 HELLMAN JORDAN MANAGEMENT CO INC /MA/ sold10,000 0
AMALGAMATED BANK bought58,921 58,921 GAM Holding Ltd. 12%9,854 73,124
BARR E S & CO bought58,566 58,566 Empire Life Investments Inc. 6%9,788 148,909
JANE STREET GROUP, LLC 5%58,255 1,345,710 Lombard Odier Asset Management (Europe) Ltd sold9,592 0
NEW YORK STATE COMMON RETIREMENT FUND 2%57,301 2,431,712 SEVEN EIGHT CAPITAL, LLC sold9,500 0
Neuberger Berman Group LLC 6%56,486 986,491 IEQ CAPITAL, LLC 55%9,373 7,776
Atom Investors LP bought55,022 55,022 Ensemble Capital Management, LLC 5%9,364 170,534
DSM CAPITAL PARTNERS LLC 105%54,912 106,984 Altshuler Shaham Ltd 1%8,844 794,799
CAPITAL INTERNATIONAL INC /CA/ 57%54,857 151,002 Douglas Lane & Associates, LLC 3%8,744 318,553
Jeneq Management, LP bought54,300 54,300 West Coast Financial LLC 19%8,739 38,454
MARSICO CAPITAL MANAGEMENT LLC bought53,963 53,963 Karp Capital Management Corp sold8,557 0
AUXIER ASSET MANAGEMENT bought53,575 53,575 OPPENHEIMER & CO INC 12%8,555 60,675
SOROS CAPITAL MANAGEMENT LLC bought53,000 53,000 CARILLON TOWER ADVISERS, INC. 17%8,500 42,030
LANNEBO FONDER AB 1,060%53,000 58,000 HARTFORD INVESTMENT MANAGEMENT CO 8%8,462 97,623
Allianz Asset Management AG 2%52,769 2,364,113 PRUDENTIAL CORP PLC 2%8,369 359,083
TWO SIGMA INVESTMENTS LLC bought52,660 52,660 ABNER HERRMAN & BROCK LLC 9%8,229 86,756
Impax Asset Management Group plc 29%52,403 232,245 GREAT WEST LIFE ASSURANCE CO /CAN/ 1%8,196 660,551
BLAIR WILLIAM & CO/IL 5%52,307 1,194,926 JUPITER ASSET MANAGEMENT LTD 7%8,117 101,230
ATRIA INVESTMENTS LLC bought51,132 51,132 LINCOLN NATIONAL CORP 98%8,088 132
TWO SIGMA SECURITIES, LLC bought50,167 50,167 QWEST ASSET MANAGEMENT CO sold8,019 0
Tiger Eye Capital LLC bought49,391 49,391 DOCK STREET ASSET MANAGEMENT INC 15%7,739 44,839
Silvant Capital Management LLC bought49,293 49,293 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold7,708 0
THAMES CAPITAL MANAGEMENT LLC bought49,200 49,200 INVERNESS COUNSEL INC /NY/ 23%7,700 26,100
Swiss National Bank 1%46,800 3,694,552 Banco de Sabadell, S.A 99%7,691 83
PARNASSUS INVESTMENTS /CA 2%45,394 2,664,335 Veritable, L.P. 8%7,386 84,714
BAILLIE GIFFORD & CO 1%45,102 5,916,543 Stamos Capital Partners, L.P. 65%7,333 4,000
QS Investors, LLC bought43,367 43,367 TEXAS PERMANENT SCHOOL FUND 4%7,176 154,251
NorthCoast Asset Management LLC 236%43,215 61,492 New Mountain Vantage Advisers, L.L.C. 22%7,165 24,735
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought42,834 42,834 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 64%7,000 4,000
Sawtooth Asset Management, Inc. bought42,717 42,717 BRISTOL JOHN W & CO INC /NY/ 1%6,999 500,880
EAGLE GLOBAL ADVISORS LLC bought42,670 42,670 Sequoia Financial Advisors, LLC sold6,987 0
Mizuho Markets Cayman LP 131%42,006 73,959 EATON VANCE MANAGEMENT 2%6,865 433,048
Zurich Insurance Group Ltd/FI 8%41,946 552,855 Sowell Financial Services LLC 26%6,852 19,344
Quantbot Technologies LLC bought41,210 41,210 Evercore Wealth Management, LLC 1%6,840 467,817
EVERETT HARRIS & CO /CA/ 99%39,942 80,419 SHEETS SMITH & ASSOCIATES INC sold6,815 0
GARDNER LEWIS ASSET MANAGEMENT L P bought39,506 39,506 LITTLE HOUSE CAPITAL LLC sold6,719 0
LPL Financial CORP 11%39,429 395,265 WEXFORD CAPITAL LLC 48%6,692 7,129
ZACKS INVESTMENT MANAGEMENT bought39,428 39,428 DAVIDSON D A & CO 26%6,665 18,927
Oribel Capital Management, LP bought37,300 37,300 MACKENZIE FINANCIAL CORP 9%6,638 68,026
Squarepoint Ops LLC bought37,194 37,194 WESTWOOD MANAGEMENT CORP /IL/ 2%6,600 291,186
Ratan Capital Management LP 370%37,000 47,000 OLD MISSION CAPITAL LLC sold6,595 0
Stewart Asset Management, LLC bought36,615 36,615 Windsor Creek Advisors, LLC sold6,500 0
Chiron Investment Management, LLC 1,452%35,240 37,667 BANK OF HAWAII 23%6,237 20,624
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 16%35,182 251,924 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11%6,178 50,537
Echo Street Capital Management LLC 10%34,960 377,380 Frontier Wealth Management LLC 35%6,162 11,681
CHILTON INVESTMENT CO LLC 6%34,859 592,146 ALPS ADVISERS INC sold6,121 0
AE Wealth Management LLC 154%34,840 57,436 Renaissance Technologies(Jim Simons) 2%6,100 250,400
Vident Investment Advisory, LLC 1,280%34,556 37,256 Azora Capital LP 24%6,076 19,167
Arizona State Retirement System 20%34,549 210,206 Olstein Capital Management, L.P.(Robert A. Olstein) 27%6,000 16,000
FINANCIAL COUNSELORS INC 392%34,381 43,162 FORT, L.P. 64%5,994 3,361
Interval Partners, LLC 221%33,719 48,998 TELEMUS CAPITAL, LLC 16%5,939 31,122
TEACHER RETIREMENT SYSTEM OF TEXAS 20%33,487 203,464 LIGHT STREET CAPITAL MANAGEMENT, LLC sold5,900 0
COMERICA SECURITIES,INC. bought33,332 33,332 FRANKLIN RESOURCES INC 0%5,864 5,463,280
O'Shares Investment Advisers, LLC bought33,066 33,066 PLANNING DIRECTIONS INC sold5,783 0
SEI INVESTMENTS CO 5%32,037 693,285 ROANOKE ASSET MANAGEMENT CORP/ NY 9%5,770 56,482
ELLIOTT & ASSOCIATES bought31,890 31,890 Milestone Group, Inc. 19%5,706 24,704
Public Sector Pension Investment Board 30%31,829 138,530 DELTEC ASSET MANAGEMENT LLC 10%5,690 53,300
Pinpoint Asset Management Ltd 193%31,600 48,000 BTG Pactual Global Asset Management Ltd 58%5,683 4,109
Varma Mutual Pension Insurance Co 57%31,314 86,314 Miracle Mile Advisors, LLC 36%5,635 9,805
Morningstar Investment Services, Inc. 5%31,117 670,676 ADVANTUS CAPITAL MANAGEMENT INC 6%5,605 83,190
PRECEPT MANAGEMENT LLC bought31,000 31,000 TORONTO DOMINION BANK 100%5,542 8
BANQUE PICTET & CIE SA 12%30,957 281,552 RIVERPARK CAPITAL MANAGEMENT LLC 50%5,487 5,440
Cipher Capital LP 729%29,770 33,854 SENTRY INVESTMENT MANAGEMENT INC 10%5,426 51,648
PARAMETRIC PORTFOLIO ASSOCIATES 1%29,520 3,242,569 Gladius Capital Management LP sold5,321 0
Tower Research Capital LLC bought29,057 29,057 Mint Tower Capital Management B.V. 31%5,201 11,643
Advisory Services Network, LLC bought29,023 29,023 Kentucky Retirement Systems Insurance Trust Fund 19%5,173 21,737
Blue Whale Capital LLP 49%28,800 87,250 TOKIO MARINE ASSET MANAGEMENT CO LTD 6%5,101 76,850
Cresset Asset Management, LLC bought28,084 28,084 Laurel Wealth Advisors, Inc. sold5,000 0
Multi-Financial Securities Corp 342%28,053 36,250 Achmea Investment Management B.V. 2%4,933 284,559
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD bought27,896 27,896 Oak Grove Capital LLC 69%4,900 2,231
PDT Partners, LLC bought27,302 27,302 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%4,723 545,931
Quadrature Capital Ltd bought26,978 26,978 Cox Capital Co LLC 53%4,685 4,075
CLOUGH CAPITAL PARTNERS L P bought26,879 26,879 Country Club Trust Company, n.a. 90%4,656 535
BESSEMER GROUP INC 4%25,941 634,741 ENVESTNET ASSET MANAGEMENT INC 0%4,600 947,481
Premier Fund Managers Ltd 113%25,815 48,713 Strategic Wealth Advisors Group,Inc. 15%4,533 24,993
Ardevora Asset Management LLP 20%25,755 157,713 UMB BANK N A/MO 3%4,470 161,405
Bragg Financial Advisors, Inc bought25,469 25,469 OBERMEYER ASSET MANAGEMENT CO 2%4,457 202,242
Rathbone Brothers plc 8%25,012 331,810 FIRST NATIONAL BANK OF OMAHA 11%4,363 33,832
Prana Capital Management, LP bought25,000 25,000 Eagle Ridge Investment Management 8%4,302 49,661
Turim 21 Investimentos Ltda. bought24,780 24,780 CMT Capital Markets Trading GmbH 52%4,300 4,000
London & Capital Asset Management Ltd bought24,707 24,707 WHITE SQUARE CAPITAL LLP 30%4,250 10,050
CADINHA & CO LLC 73%24,490 57,987 Archer Investment Corp sold4,225 0
USCA RIA LLC bought24,421 24,421 Empirical Finance, LLC 81%4,221 1,007
Decatur Capital Management, Inc. bought24,089 24,089 Frigate Ventures LP sold4,200 0
SNYDER CAPITAL MANAGEMENT L P bought23,892 23,892 MIK Capital, LP sold4,105 0
SIMPLEX TRADING, LLC bought23,818 23,818 Optas, LLC 100%4,102 13
NN Investment Partners Holdings N.V. 4%23,602 693,041 Alaska Retirement Management Board 2%4,096 169,465
CITIGROUP INC 4%22,848 542,284 CHICKASAW CAPITAL MANAGEMENT LLC 24%4,045 12,750
BRASADA CAPITAL MANAGEMENT, LP bought22,797 22,797 Hedeker Wealth Management Group, LLC sold4,029 0
SANDER CAPITAL ADVISORS INC 41%21,922 75,940 DEARBORN PARTNERS LLC 3%4,024 137,656
PITCAIRN CO bought21,879 21,879 Stone Ridge Asset Management LLC 21%4,000 15,243
NATIXIS bought21,396 21,396 MONETTA FINANCIAL SERVICES INC 15%4,000 23,000
ALTA CAPITAL MANAGEMENT LLC/ 6%21,238 394,066 DUPONT CAPITAL MANAGEMENT 3%3,856 125,062
JARISLOWSKY FRASER LTD 3%21,084 651,266 Redpoint Investment Management Pty Ltd 7%3,844 54,878
Birch Hill Investment Advisors LLC 34%21,044 83,150 Avestar Capital, LLC 57%3,828 2,901
Jackson Wealth Management, LLC bought20,983 20,983 Carnegie Capital Asset Management, LLC 3%3,757 118,702
CWM, LLC 167%20,931 33,501 GILDER GAGNON HOWE & CO LLC 4%3,723 80,496
Advisors Capital Management, LLC 111%20,888 39,749 Eukles Asset Management 27%3,604 9,907
Andra AP-fonden bought20,400 20,400 EASTERN BANK 22%3,562 12,609
Gemmer Asset Management LLC bought20,062 20,062 WENDELL DAVID ASSOCIATES INC 2%3,559 145,845
Athanor Capital, LP 14%19,804 162,242 Steel Peak Wealth Management LLC 78%3,522 1,000
BRADLEY FOSTER & SARGENT INC/CT 10%19,658 223,041 PROSPECTOR PARTNERS LLC 18%3,520 16,280
Cumberland Partners Ltd 113%19,413 36,579 FIRST HAWAIIAN BANK 18%3,515 16,216
HIGHLINE CAPITAL MANAGEMENT LLC bought19,395 19,395 K2 PRINCIPAL FUND, L.P. sold3,500 0
Engineers Gate Manager LP 104%18,795 36,840 Global Financial Private Capital, LLC 12%3,491 24,567
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 4%18,551 481,150 PROFESSIONAL PLANNING 10%3,377 30,931
Avitas Wealth Management LLC bought18,223 18,223 TIEDEMANN WEALTH MANAGEMENT, LLC 36%3,368 6,026
Ally Financial Inc. bought18,000 18,000 Parsifal Capital Management, LP 7%3,300 44,700
REGIONS FINANCIAL CORP 13%17,896 159,249 Gareth Morgan Investments Limited Partnership 7%3,274 46,732
INHERENT GROUP, LP bought17,885 17,885 Veracity Capital LLC 55%3,126 2,552
Trexquant Investment LP bought17,705 17,705 Telemark Asset Management, LLC 20%3,000 12,000
TOCQUEVILLE ASSET MANAGEMENT LP 33%17,629 70,408 Matthew 25 Management Corp 15%3,000 17,000
Mariner Wealth Advisors, LLC 14%17,612 143,588 SUMITOMO MITSUI FINANCIAL GROUP, INC. sold3,000 0
CANANDAIGUA NATIONAL CORP bought17,197 17,197 Tredje AP-fonden 3%3,000 110,129
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 71%17,150 41,192 CANNELL PETER B & CO INC sold3,000 0
Feltz Wealth PLAN Inc. bought16,973 16,973 Mechanics Bank Trust Department 98%2,990 67
Schonfeld Strategic Advisors LLC bought16,820 16,820 Raub Brock Capital Management LP 4%2,981 80,152
EMINENCE CAPITAL LLC 11%16,632 169,093 BEACON INVESTMENT ADVISORY SERVICES, INC. 1%2,980 214,415
CCM PARTNERS bought16,612 16,612 Bartlett & Co. LLC 1%2,871 361,683
OAKWOOD CAPITAL MANAGEMENT LLC/CA bought16,547 16,547 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 2%2,850 127,789
MIROVA bought16,379 16,379 CAPITAL MANAGEMENT CORP /VA 10%2,833 26,732
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought16,136 16,136 WESTPAC BANKING CORP 1%2,774 195,765
ETF MANAGERS GROUP, LLC 12%16,111 146,739 STATE OF WISCONSIN INVESTMENT BOARD 0%2,774 595,677
MML INVESTORS SERVICES, LLC 16%15,856 116,984 TFG Advisers LLC sold2,744 0
SANDLER ONEILL ASSET MANAGEMENT LLC bought15,500 15,500 RENAISSANCE GROUP LLC 3%2,738 83,516
Raymond James Financial Services Advisors, Inc. 6%15,467 289,294 IPG Investment Advisors LLC 66%2,731 1,387
PEREGRINE CAPITAL MANAGEMENT LLC 17%15,343 106,483 TWIN CAPITAL MANAGEMENT INC 5%2,725 55,031
Gunderson Capital Management Inc. bought15,309 15,309 Perennial Advisors, LLC 10%2,713 24,926
Gotham Asset Management, LLC 70%15,264 37,051 IHT Wealth Management, LLC 28%2,698 6,802
PROFUND ADVISORS LLC bought15,131 15,131 CHARTWELL INVESTMENT PARTNERS, INC. 6%2,688 46,066
Prospera Financial Services bought15,114 15,114 Capital Wealth Planning, LLC 61%2,662 1,706
SUNRISE PARTNERS LLC /CT 195%15,043 22,754 Diversified Trust Co 12%2,653 19,506
BROOKFIELD ASSET MANAGEMENT INC. bought15,000 15,000 PETERSON WEALTH MANAGEMENT 33%2,645 5,436
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9%14,827 187,985 Alpine Partners VI, LLC sold2,642 0
NEXT CENTURY GROWTH INVESTORS LLC bought14,791 14,791 GERMAN AMERICAN BANCORP, INC. 10%2,612 23,825
Rothschild & Co Wealth Management UK Ltd 1%14,575 1,139,838 SECURITY ASSET MANAGEMENT /NY 10%2,550 23,801
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought14,522 14,522 Migdal Insurance & Financial Holdings Ltd. 2%2,514 100,838
AVIVA PLC 3%14,349 473,463 Sheaff Brock Investment Advisors, LLC 11%2,463 20,377
Employees Retirement System of Texas 8%14,300 195,300 Round Hill Asset Management 46%2,455 2,848
BAHL & GAYNOR INC bought14,227 14,227 PARSONS CAPITAL MANAGEMENT INC/RI 12%2,412 18,161
Verition Fund Managegment LLC bought14,154 14,154 Illinois Municipal Retirement Fund 31%2,398 5,301
LMR Partners LLP bought14,030 14,030 PUTNAM FL INVESTMENT MANAGEMENT CO 48%2,381 2,558
Horizon Investments, LLC/SC bought13,768 13,768 Prestige Wealth Management Group LLC 78%2,356 660
Janney Montgomery Scott LLC 6%13,691 250,014 WESBANCO BANK INC 2%2,348 95,688
Aft, Forsyth & Company, Inc. bought13,241 13,241 CEDAR CAPITAL, LLC 14%2,327 13,815
PIEDMONT INVESTMENT ADVISORS LLC 11%13,208 131,853 SUMITOMO LIFE INSURANCE CO 8%2,321 26,681
Cinctive Capital Management LP 140%13,132 22,483 DRW Securities, LLC sold2,306 0
FORSTA AP-FONDEN 13%13,000 111,743 PRIVATE CAPITAL MANAGEMENT LLC 98%2,297 37
CIBC Global Asset Management Inc 9%12,986 154,377 Dai-Ichi Life Insurance Company, Ltd 2%2,268 134,371
InterOcean Capital, LLC 18%12,976 83,980 Magnetar Financial LLC 75%2,173 718
BREAKLINE CAPITAL LLC bought12,860 12,860 GOFEN & GLOSSBERG LLC /IL/ 1%2,118 150,628
MDAM Asset Management Co., Ltd. 98%12,560 25,399 Colonial Asset Management, Inc. sold2,110 0
Weiss Multi-Strategy Advisers LLC bought12,289 12,289 Wealthfront Advisers LLC 3%2,088 57,757
CYPRESS FUNDS LLC/CA 8%12,000 153,673 HIGHLAND CAPITAL MANAGEMENT CORP 13%2,086 14,312
Demars Financial Group, LLC bought11,905 11,905 Budros, Ruhlin & Roe, Inc. 36%2,083 3,703
CIBC WORLD MARKETS CORP 8%11,868 165,631 XTX MARKETS LLC sold2,080 0
DUALITY ADVISERS, LP bought11,828 11,828 TRANSCEND WEALTH COLLECTIVE, LLC sold2,070 0
Osborn Rohs Williams & Donohoe Ltd bought11,745 11,745 Banque Cantonale Vaudoise 9%2,053 21,462
Stonehage Fleming Financial Services Holdings Ltd bought11,713 11,713 SOMERVILLE KURT F 3%2,044 70,031
Bishop Rock Capital, L.P. 18%11,685 76,094 Penserra Capital Management LLC sold2,030 0
Edgestream Partners, L.P. 616%11,638 13,526 ROCKLAND TRUST CO 3%2,029 57,108
ORLEANS CAPITAL MANAGEMENT CORP/LA bought11,485 11,485 Granite Investment Advisors, Inc. 15%2,028 11,224
PICTON MAHONEY ASSET MANAGEMENT 10%11,416 128,777 OLD SECOND NATIONAL BANK OF AURORA 11%2,013 16,729
National Pension Service 1%11,116 1,056,849 GHP Investment Advisors, Inc. 18%2,011 9,363
SANDELL ASSET MANAGEMENT CORP bought11,000 11,000 SpiderRock Advisors LLC 50%2,000 2,000
HighPoint Advisor Group LLC bought10,931 10,931 SILVERCREST ASSET MANAGEMENT GROUP LLC 28%1,962 5,024
Redwood Investments, LLC 41%10,928 37,718 Aurora Private Wealth, Inc. 42%1,950 2,694
BOOTHBAY FUND MANAGEMENT, LLC bought10,753 10,753 AMERICAN INTERNATIONAL GROUP INC 1%1,921 333,302
Barbara Oil Co. bought10,600 10,600 M&T BANK CORP 0%1,917 553,667
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought10,446 10,446 FFT WEALTH MANAGEMENT LLC sold1,900 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 3%10,415 339,188 CAXTON ASSOCIATES LLC (Bruce Kovner) sold1,891 0
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought10,375 10,375 Unigestion Holding SA 59%1,853 1,310
Vanguard Capital Wealth Advisors bought10,374 10,374 CIGNA INVESTMENTS INC /NEW 5%1,832 32,204
WEIK INVESTMENT SERVICES INC bought10,180 10,180 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold1,816 0
DKR OASIS MANAGEMENT COMPANY, L.P. bought10,000 10,000 Optimal Asset Management, Inc. sold1,802 0
Kerrisdale Advisers, LLC bought10,000 10,000 DOWLING & YAHNKE INC 4%1,777 43,825
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC bought9,927 9,927 PCJ Investment Counsel Ltd. 21%1,750 6,500
Clear Perspective Advisors, LLC bought9,894 9,894 Allen Capital Group, LLC 52%1,743 1,590
PECAUT & CO. 109%9,810 18,825 BI Asset Management Fondsmaeglerselskab A/S 5%1,742 36,138
Candriam Luxembourg S.C.A. 7%9,793 145,132 TBH Global Asset Management, LLC 8%1,712 19,934
APPLIED RESEARCH INVESTMENTS, LLC bought9,659 9,659 BP PLC 2%1,700 86,500
Tolleson Wealth Management, Inc. bought9,548 9,548 PM CAPITAL Ltd 2%1,700 108,630
NISA INVESTMENT ADVISORS L L C 3%9,535 347,038 Phoenix Holdings Ltd. 2%1,678 109,097
Intrua Financial, LLC bought9,521 9,521 One Capital Management, LLC 51%1,659 1,575
Personal Capital Advisors Corp 4%9,493 238,720 Halbert, Hargrove/Russell LLC 97%1,655 54
First Long Island Investors, LLC 14%9,386 76,346 Guinness Asset Management LTD 5%1,600 29,660
Virtue Capital Management, LLC 740%9,371 10,637 SAM Sustainable Asset Management Ltd. 3%1,590 57,870
AXIOM INTERNATIONAL INVESTORS LLC /DE 7%9,361 138,292 ANDERSON FISHER LLC 30%1,572 3,621
SAYBROOK CAPITAL /NC 105%9,229 18,040 Winton Capital Group Ltd 12%1,561 11,800
Man Group plc 10%9,227 103,320 PUZO MICHAEL J 4%1,514 37,743
Willis Investment Counsel bought9,205 9,205 Eqis Capital Management, Inc. 6%1,508 24,477
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%9,200 256,133 Executive Wealth Management, LLC 16%1,505 7,905
Sciencast Management LP 442%9,167 11,242 Buckingham Asset Management, LLC 24%1,500 4,770
GANNETT WELSH & KOTLER 12%9,147 83,464 Winslow, Evans & Crocker, Inc. 4%1,492 38,538
WHALEROCK POINT PARTNERS, LLC bought9,004 9,004 AlphaCrest Capital Management LLC 13%1,468 10,137
Peak Asset Management, LLC bought8,973 8,973 Kelman-Lazarov, Inc. 17%1,457 7,051
Sarasin & Partners LLP 1%8,841 746,544 CMH Wealth Management LLC 14%1,452 9,079
united american securities inc. (d/b/a uas asset management) 14%8,803 73,083 MONETARY MANAGEMENT GROUP INC 10%1,450 13,595
COMMERCE BANK N A/MO 6%8,668 143,859 GIRARD PARTNERS LTD. 14%1,448 8,666
Sunbelt Securities, Inc. bought8,666 8,666 ALLSTATE CORP 5%1,430 27,627
Hyperion Capital Advisors LP bought8,642 8,642 MOGY JOEL R INVESTMENT COUNSEL INC 3%1,415 41,574
S.A.C. Capital Advisors (Hong Kong) Ltd. 281%8,597 11,658 WRIGHT INVESTORS SERVICE INC 10%1,414 12,063
Quantitative Systematic Strategies LLC 401%8,467 10,578 Good Life Advisors, LLC 25%1,390 4,068
TD ASSET MANAGEMENT INC 1%8,428 1,012,472 HUNTINGTON NATIONAL BANK 2%1,380 61,247
Knights of Columbus Asset Advisors LLC bought8,285 8,285 SCHMIDT P J INVESTMENT MANAGEMENT INC 12%1,339 9,873
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 7%8,231 131,853 BRAUN STACEY ASSOCIATES INC 1%1,332 90,948
Giverny Capital Inc. bought8,151 8,151 Mount Yale Investment Advisors, LLC 14%1,311 8,022
MERCER GLOBAL ADVISORS INC /ADV 15%8,053 60,167 RMB Capital Management, LLC 14%1,302 7,778
potrero capital research llc bought8,000 8,000 Running Oak Capital LLC sold1,300 0
VONTOBEL ASSET MANAGEMENT INC 0%7,982 2,255,515 Quantamental Technologies LLC sold1,300 0
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought7,898 7,898 FLC Capital Advisors 43%1,290 1,745
Garrison Financial Corp bought7,862 7,862 STRATEGIC CAPITAL ADVISERS, INC. sold1,246 0
FIDUCIARY TRUST CO 37%7,810 29,206 ROMAN BUTLER FULLERTON & CO 8%1,219 14,243
Eidelman Virant Capital bought7,800 7,800 Kovack Advisors, Inc. 20%1,206 4,898
JOHNSTON ASSET MANAGEMENT CORP 4%7,490 195,843 Fulcrum Capital LLC 4%1,188 27,356
Troy Asset Management Ltd 13%7,477 64,377 BRINKER CAPITAL INC 4%1,184 27,221
Eos Focused Equity Management, L.P. bought7,172 7,172 Xact Kapitalforvaltning AB 1%1,160 196,692
AMG National Trust Bank bought7,026 7,026 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2%1,158 63,401
Cornerstone Wealth Management, LLC bought6,814 6,814 Paragon Advisors, LLC 16%1,156 6,033
Intermede Investment Partners Ltd 2%6,801 330,884 Capital Analysts, Inc. 8%1,153 13,238
Qtron Investments LLC bought6,724 6,724 Heathbridge Capital Management Ltd. 59%1,150 800
Davidson Capital Management Inc. bought6,723 6,723 ALTFEST L J & CO INC sold1,141 0
Elmwood Wealth Management, Inc. bought6,713 6,713 BAXTER BROS INC 3%1,133 32,340
Robeco Investment Management, Inc. bought6,674 6,674 PAPP L ROY & ASSOCIATES 3%1,100 30,408
KEYBANK NATIONAL ASSOCIATION/OH 1%6,660 698,523 MONTAG A & ASSOCIATES INC 3%1,078 30,597
US BANCORP DE 1%6,642 1,008,941 Johanson Financial Advisors, Inc. 5%1,063 18,968
Rampart Investment Management Company, LLC 90%6,615 13,956 JLB & ASSOCIATES INC 1%1,059 83,843
Private Advisor Group, LLC 13%6,542 57,798 Charles Schwab Trust Co 20%1,055 4,229
Simmons Bank bought6,534 6,534 HARBOR INVESTMENT ADVISORY, LLC 3%1,052 32,923
HighTower Advisors, LLC 4%6,452 190,704 FOX RUN MANAGEMENT, L.L.C. sold1,052 0
CHURCHILL MANAGEMENT GROUP /CA/ 14%6,438 53,221 GOLUB GROUP LLC 1%1,049 112,258
FIFTH THIRD BANCORP 1%6,377 735,879 MBM Wealth Consultants, LLC 49%1,043 1,097
Caldera Capital, LLC bought6,360 6,360 James Hambro & Partners 10%1,039 9,028
TWINBEECH CAPITAL LP bought6,313 6,313 PagnatoKarp Partners LLC sold1,032 0
Gibraltar Capital Management, Inc. bought6,299 6,299 Strategic Wealth Partners, Ltd. sold1,028 0
LAZARD ASSET MANAGEMENT LLC 1%6,234 433,990 BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%1,024 74,143
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought6,210 6,210 Patton Fund Management, Inc. 18%1,023 4,767
Rehmann Capital Advisory Group bought6,170 6,170 GUGGENHEIM CAPITAL LLC 1%1,016 169,100
CAPITAL COUNSEL LLC/NY bought6,168 6,168 PEOPLES FINANCIAL SERVICES CORP. 6%1,007 15,458
Pinkerton Retirement Specialists, LLC bought6,155 6,155 CAPITAL INTERNATIONAL LTD /CA/ 1%998 99,896
Otter Creek Advisors, LLC bought6,100 6,100 FFCM LLC 7%988 12,779
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 36%6,048 22,998 Jaffetilchin Investment Partners, LLC 66%967 490
Landsberg, Bennett, & Dubbaneh LLC 325%6,023 7,877 BERKSHIRE ASSET MANAGEMENT INC/PA sold955 0
Virtu Financial LLC bought5,947 5,947 Private Advisors, LLC 19%953 3,990
Summit X, LLC 32%5,782 24,044 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 2%945 38,487
HOWLAND CAPITAL MANAGEMENT INC bought5,695 5,695 MARCO INVESTMENT MANAGEMENT LLC sold937 0
HMS Capital Management, LLC 112%5,586 10,572 YCMNET ADVISORS INC 1%932 118,404
BOSTON FINANCIAL MANGEMENT INC /MA 4%5,556 140,704 Page Arthur B 5%923 15,988
NORTHSTAR WEALTH PARTNERS LLC bought5,436 5,436 MONETA GROUP INVESTMENT ADVISORS INC 22%916 3,307
ENDEAVOUR CAPITAL ADVISORS INC bought5,431 5,431 Americana Partners, LLC 39%911 1,454
Artemis Investment Management LLP 6%5,393 92,605 CADENCE CAPITAL MANAGEMENT LLC sold909 0
Centric Wealth Management bought5,383 5,383 EPG Wealth Management LLC sold899 0
AIGEN INVESTMENT MANAGEMENT, LP bought5,271 5,271 MARIETTA INVESTMENT PARTNERS LLC 3%890 33,431
NORRIS PERNE & FRENCH LLP/MI bought5,241 5,241 Mawer Investment Management Ltd. 0%883 334,191
RiverPark Advisors, LLC 30%5,201 22,405 JMG Financial Group, Ltd. sold871 0
Financial Network 41%5,143 17,722 BOYS ARNOLD & CO INC 11%870 6,834
Mizuho Securities Co. Ltd. 263%5,120 7,070 CONCENTRIC WEALTH MANAGEMENT, LLC 5%870 17,447
Equitable Holdings, Inc. bought4,967 4,967 CHICAGO EQUITY PARTNERS LLC 4%860 22,739
GUARDIAN CAPITAL ADVISORS LP bought4,937 4,937 Notis-McConarty Edward 3%859 30,575
BLUE SQUARE ASSET MANAGEMENT, LLC bought4,893 4,893 MCDANIEL TERRY & CO 19%850 3,676
Kovitz Investment Group Partners, LLC bought4,841 4,841 CITIZENS FINANCIAL GROUP INC/RI 13%845 5,814
Hilltop Holdings Inc. 87%4,740 10,164 CSat Investment Advisory, L.P. 55%841 680
Doyle Wealth Management bought4,736 4,736 CPCM, LLC 36%813 1,420
Catalyst Capital Advisors LLC 343%4,685 6,050 KING LUTHER CAPITAL MANAGEMENT CORP 2%812 32,709
WFA of San Diego, LLC bought4,599 4,599 DUNCKER STREETT & CO INC 2%811 46,445
CHILTON CAPITAL MANAGEMENT LLC bought4,597 4,597 First Pacific Advisors, LLC(Robert Rodriquez) 11%800 6,710
Reynders McVeigh Capital Management, LLC 3%4,539 154,381 LFA - Lugano Financial Advisors SA 19%799 3,372
MAVERICK CAPITAL LTD (Lee Ainslie) bought4,511 4,511 CA Family Wealth, LLC sold791 0
Aristides Capital LLC bought4,500 4,500 Essex Financial Services, Inc. 25%790 2,337
Vestcor Investment Management Corp 8%4,475 59,186 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%781 115,018
HUNTINGTON ASSET ADVISORS, INC. 103%4,457 8,785 Empirical Financial Services, LLC 37%765 1,281
TOWNSQUARE CAPITAL LLC 7%4,438 68,097 Daiwa Securities Group Inc. 1%760 108,117
OHE FINANCIAL INC bought4,426 4,426 CONNING Asset Management Co. 5%753 13,906
Bank Julius Baer & Co. Ltd, Zurich bought4,400 4,400 AIA Investment Management Private Ltd 10%750 6,727
MainStreet Investment Advisors LLC 34%4,385 17,403 South Dakota Investment Council 2%750 45,179
SMITH, MOORE & CO. bought4,381 4,381 Broderick Brian C 2%749 41,323
TrueNorth, Inc. bought4,376 4,376 Brown Advisory Securities, LLC 1%745 63,300
Jacobsen Capital Management bought4,375 4,375 York Capital Management Global Advisors, LLC 1%745 141,668
Sawyer & Company, Inc 207%4,365 6,478 Employers Holdings, Inc. 42%730 1,005
Veritas Investment Management LLP 1%4,331 380,130 Genesee Capital Advisors, LLC 11%713 5,820
TOMPKINS FINANCIAL CORP 35%4,284 16,531 INTL FCSTONE INC. 42%711 1,000
EVERGREEN CAPITAL MANAGEMENT LLC bought4,280 4,280 BANK OF THE WEST 5%703 14,703
Hillstrust 41%4,200 14,516 Bath Savings Trust Co 1%699 106,861
YCG, LLC 2%4,168 181,016 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%694 120,308
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought4,167 4,167 GUYASUTA INVESTMENT ADVISORS INC 0%685 170,293
Cavalier Investments bought4,164 4,164 Sigma Planning Corp 3%682 19,261
VAN ECK ASSOCIATES CORP 6%4,099 71,843 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 8%681 7,707
Procyon Private Wealth Partners, LLC bought4,047 4,047 Morris Capital Advisors, LLC 3%667 18,834
VESTOR CAPITAL CORP 8%4,017 57,418 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 11%665 5,170
Goss Wealth Management LLC 18%4,003 26,209 Berman Capital Advisors, LLC 10%656 6,061
Hartland & Co., LLC 43%3,991 13,275 SCOTIA CAPITAL INC. 1%648 113,931
Union Bancaire Privee Asset Management LLC 19%3,981 25,265 New Potomac Partners, LLC 6%633 9,982
AGF FUNDS INC 77%3,972 9,132 FineMark National Bank & Trust 1%615 58,943
Steward Partners Investment Advisory, LLC 7%3,958 59,146 Benin Management CORP 44%600 775
Venturi Wealth Management, LLC bought3,948 3,948 CALTON & ASSOCIATES, INC. 21%599 2,248
CAPTRUST FINANCIAL ADVISORS 7%3,940 63,458 Penobscot Investment Management Company, Inc. 1%598 44,960
CULLINAN ASSOCIATES INC 117%3,915 7,250 CANANDAIGUA NATIONAL BANK & TRUST CO 4%597 15,724
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%3,900 59,710 Frisch Financial Group, Inc. 45%586 724
Telos Capital Management, Inc. 16%3,894 28,309 Gierl Augustine Investment Management Inc sold581 0
QUADRANT CAPITAL GROUP LLC bought3,891 3,891 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 1%579 90,299
Karani Asset Management LLC 39%3,860 13,855 Roundview Capital LLC 2%572 28,073
NOMURA ASSET MANAGEMENT CO LTD 1%3,852 644,087 JOHNSON INVESTMENT COUNSEL INC 0%571 269,130
ETRADE Capital Management LLC 12%3,835 36,887 IBERIABANK CORP 24%569 1,791
Zions Bancorporation, N.A. bought3,826 3,826 Geneva Partners, LLC 36%565 1,019
Teamwork Financial Advisors, LLC 72%3,804 9,106 MADISON WEALTH MANAGEMENT 2%564 23,502
Mirae Asset Global Investments Co., Ltd. 2%3,786 158,739 BTC Capital Management, Inc. 2%562 28,561
Amussen Hunsaker & Associates LLC bought3,778 3,778 Stelac Advisory Services LLC sold561 0
SEEYOND bought3,772 3,772 Baird Financial Group, Inc. 45%556 684
PARTNERS CAPITAL INVESTMENT GROUP, LLP bought3,733 3,733 THOROUGHBRED FINANCIAL SERVICES, LLC 7%551 6,934
Azimuth Capital Management LLC bought3,725 3,725 Wellesley Investment Partners, LLC 13%544 3,590
Clarius Group, LLC 52%3,685 10,828 Winfield Associates, Inc. sold540 0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%3,656 1,203,330 Williams Jones Wealth Management, LLC. 7%537 7,231
RED CEDAR INVESTMENT MANAGEMENT, LLC bought3,621 3,621 Tributary Capital Management, LLC 18%530 2,420
Polar Securities Inc. bought3,590 3,590 Kidder Stephen W 1%529 37,843
MASSMUTUAL TRUST CO FSB/ADV 8%3,551 45,436 1ST SOURCE BANK 4%523 13,618
Willingdon Wealth Management 14,192%3,548 3,573 SIGNATUREFD, LLC 6%510 7,666
FormulaFolio Investments, LLC 134%3,503 6,124 Brendel Financial Advisors LLC 6%506 7,493
Pacad Investment Ltd. bought3,500 3,500 CYPRESS ASSET MANAGEMENT INC/TX 2%501 27,306
Sumitomo Mitsui Asset Management Company, LTD 6%3,486 61,129 TenCore Partners, LP 1%500 49,500
Chicago Capital, LLC 11%3,456 35,634 KLINGENSTEIN FIELDS & CO LLC 5%500 10,550
HWG Holdings LP bought3,435 3,435 Pinnacle Wealth Planning Services, Inc. 8%500 5,514
Arbor Wealth Management, LLC 48%3,400 10,442 MURPHY CAPITAL MANAGEMENT INC 5%500 10,401
CONNABLE OFFICE INC 40%3,374 11,885 LSV ASSET MANAGEMENT 10%500 4,400
Heritage Trust Co bought3,347 3,347 ProVise Management Group, LLC 4%498 10,575
RMR Wealth Builders bought3,309 3,309 MASON STREET ADVISORS LLC 0%483 126,176
Douglass Winthrop Advisors, LLC 1%3,306 418,496 Cornerstone Wealth Group, LLC 19%481 2,030
Kore Private Wealth LLC bought3,272 3,272 Freestone Capital Holdings, LLC 6%480 7,747
GAMCO INVESTORS, INC. ET AL 12%3,271 30,217 American Money Management, LLC 3%465 16,202
Linscomb & Williams, Inc. 26%3,270 15,623 Valeo Financial Advisors, LLC 2%448 18,153
Foster Victor Wealth Advisors, LLC 23%3,251 17,180 COZAD ASSET MANAGEMENT INC 2%445 22,592
JT Stratford LLC bought3,205 3,205 GAMBLE JONES INVESTMENT COUNSEL 1%440 57,080
Belpointe Asset Management LLC bought3,176 3,176 Manitou Investment Management Ltd. 1%437 39,914
Mutual Advisors, LLC bought3,163 3,163 Delaney Dennis R 4%435 11,589
GREAT VALLEY ADVISOR GROUP, INC. bought3,155 3,155 Ashburton (Jersey) Ltd 11%430 3,411
AdvisorShares Investments LLC bought3,134 3,134 Harwood Advisory Group, LLC sold428 0
COLONY GROUP LLC 2%3,101 128,683 NuWave Investment Management, LLC 77%428 127
Hanson McClain, Inc. 184%3,090 4,771 Dynamic Advisors Solutions LLC 3%426 14,199
ITHAKA GROUP LLC 2%3,080 150,758 INVESTMENT MANAGEMENT OF VIRGINIA LLC 5%425 8,232
Koshinski Asset Management, Inc. 56%3,062 8,562 CITIZENS & NORTHERN CORP 5%423 7,403
CNB Bank bought3,038 3,038 INTRUST BANK NA 6%423 6,137
Suncoast Equity Management 3%3,035 105,307 Toroso Investments, LLC 9%421 4,356
FORT PITT CAPITAL GROUP, LLC bought3,021 3,021 Private Ocean, LLC 47%420 480
GSA CAPITAL PARTNERS LLP bought3,018 3,018 BAINCO INTERNATIONAL INVESTORS sold415 0
Bienville Capital Management, LLC bought3,004 3,004 BALASA DINVERNO & FOLTZ LLC 7%412 5,460
PRAGMA GESTAO DE PATRIMONIO LTD 10%3,000 33,000 California Capital Advisors, Inc. 12%412 3,139
BANK PICTET & CIE (ASIA) LTD 23%3,000 16,200 MEIJI YASUDA LIFE INSURANCE CO 3%408 14,778
North Fourth Asset Management, LP bought3,000 3,000 Wealthcare Advisory Partners LLC sold407 0
EULAV Asset Management 2%2,995 156,906 Hillsdale Investment Management Inc. 48%405 435
METROPOLITAN LIFE INSURANCE CO/NY 2%2,979 175,491 ACADEMY CAPITAL MANAGEMENT INC/TX 0%404 122,735
Stevard, LLC bought2,930 2,930 ACCIDENT COMPENSATION CORP 3%400 14,200
ARTHUR M. COHEN & ASSOCIATES, LLC 239%2,930 4,155 BEACON FINANCIAL GROUP 6%396 6,186
COMMONWEALTH EQUITY SERVICES, LLC. 1%2,922 208,591 TORTOISE INDEX SOLUTIONS, LLC 27%381 1,021
Oxbow Advisors, LLC 7%2,915 44,646 EXCHANGE TRADED CONCEPTS, LLC 16%373 1,981
Krilogy Financial LLC bought2,872 2,872 Goelzer Investment Management, Inc. 2%372 14,752
Ayrshire Capital Management LLC 20%2,842 17,386 GRIMES & COMPANY, INC. 4%361 7,714
Rossmore Private Capital 59%2,841 7,616 WASHINGTON TRUST CO 22%360 1,300
BKD Wealth Advisors, LLC 48%2,831 8,763 Mercer Capital Advisers, Inc. 3%353 13,110
Orion Portfolio Solutions, LLC bought2,809 2,809 NOTTINGHAM ADVISORS, INC. 2%350 22,080
HAVERFORD TRUST CO 0%2,793 610,091 Cetera Investment Advisers 2%344 14,407
Claraphi Advisory Network, LLC bought2,781 2,781 FARR MILLER & WASHINGTON LLC/DC 28%342 882
Cito Capital Group, LLC bought2,765 2,765 Cordatus Wealth Management LLC 2%341 13,663
Assenagon Asset Management S.A. bought2,762 2,762 BRIGHTON JONES LLC 10%340 3,030
ERTS Wealth Advisors, LLC bought2,749 2,749 Bell Rock Capital LLC 16%340 1,787
BUCKHEAD CAPITAL MANAGEMENT LLC bought2,732 2,732 IBM Retirement Fund 2%339 22,183
MEITAV DASH INVESTMENTS LTD 4%2,729 77,951 OAKMONT CORP /CA/ 0%336 204,753
KBC Group NV 1%2,722 417,217 ATWOOD & PALMER INC 0%330 83,795
Chicago Partners Investment Group LLC 140%2,714 4,653 TOBIAS FINANCIAL ADVISORS, INC. sold330 0
SRS Capital Advisors, Inc. bought2,713 2,713 ST GERMAIN D J CO INC 16%330 1,753
CWA Asset Management Group, LLC bought2,710 2,710 IMS Capital Management 16%325 1,684
Busey Trust CO 4%2,708 79,392 Royal Harbor Partners, LLC 12%324 2,390
Brookstone Capital Management 43%2,708 9,055 Saturna Capital CORP 3%324 10,171
ING INVESTMENT MANAGEMENT, INC. 113%2,700 5,100 Private Capital Group, LLC 8%323 3,788
MAIRS & POWER INC bought2,676 2,676 Allred Capital Management, LLC sold308 0
Compagnie Lombard, Odier SCA bought2,660 2,660 Capstone Financial Group, Inc. sold300 0
Gladstone Institutional Advisory LLC bought2,643 2,643 WMS Partners, LLC 2%299 12,027
IFP Advisors, Inc 13%2,633 22,915 Summit Investment Advisors, Inc. 1%299 34,502
Clark Capital Management Group, Inc. bought2,627 2,627 Knuff & Co LLC 6%295 4,355
SCHWARTZ INVESTMENT COUNSEL INC 2%2,592 159,242 Asset Dedication, LLC 6%294 4,434
Texas Capital Bank Wealth Management Services Inc 31%2,586 10,919 Patriot Financial Group Insurance Agency, LLC 19%291 1,213
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought2,570 2,570 Angeles Investment Advisors, LLC 13%288 1,974
CAPITAL INTERNATIONAL S A 39%2,569 9,163 Buckley Wealth Management, LLC 9%286 2,878
DeDora Capital, Inc. 54%2,548 7,283 Spears Abacus Advisors LLC 2%284 17,620
Paul John Balson bought2,504 2,504 Investment Research & Advisory Group, Inc. 2%281 13,673
Trust Asset Management LLC bought2,503 2,503 Mathes Company, Inc. 2%280 12,302
Corient Capital Partners, LLC 16%2,503 18,572 BRIDGER CAPITAL MANAGEMENT, LLC 3%280 9,904
Lumina Fund Management LLC bought2,500 2,500 WEST BANCORPORATION INC 31%278 627
Odey Asset Management Group Ltd bought2,500 2,500 CAPE COD FIVE CENTS SAVINGS BANK 3%275 9,744
EXCALIBUR MANAGEMENT CORP bought2,476 2,476 Strategic Investment Advisors / MI 13%274 1,787
NORTH STAR ASSET MANAGEMENT INC 16%2,466 17,751 Aspire Private Capital, LLC 62%273 164
McKinley Carter Wealth Services, Inc. 20%2,461 14,531 CONFLUENCE INVESTMENT MANAGEMENT LLC 0%272 217,560
ASSOCIATED BANC-CORP 4%2,418 65,955 ICW Investment Advisors LLC 2%266 10,638
IndexIQ Advisors LLC 29%2,382 10,484 Fosun International Ltd 1%265 24,285
Crestline Management, LP bought2,376 2,376 Altman Advisors, Inc. 3%264 7,922
TEWKSBURY CAPITAL MANAGEMENT LTD bought2,369 2,369 FORTE CAPITAL LLC /ADV 1%261 46,851
CHARTER TRUST CO 10%2,358 25,956 INGALLS & SNYDER LLC 2%260 13,830
Veritas Investment Management (UK) Ltd 3%2,334 88,522 CAPITAL MANAGEMENT ASSOCIATES /NY/ 4%260 5,797
Regal Investment Advisors, LLC bought2,334 2,334 COURIER CAPITAL CORP 18%256 1,200
MetLife Investment Advisors, LLC 1%2,325 231,149 Gryphon Financial Partners LLC 5%256 5,311
Symphony Financial, Ltd. Co. 40%2,322 8,154 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2%250 14,920
Teza Capital Management LLC bought2,321 2,321 KORNITZER CAPITAL MANAGEMENT INC /KS 1%249 23,398
Robertson Stephens Wealth Management, LLC bought2,306 2,306 OPSEU Pension Plan Trust Fund 11%247 2,048
AVALON ADVISORS L P 52%2,303 6,716 CQS (US), LLC 1%247 28,280
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5%2,297 48,551 Sather Financial Group Inc 0%245 83,463
MARTINGALE ASSET MANAGEMENT L P 3%2,293 91,886 Green Square Asset Management, LLC 6%245 4,091
HYMAN CHARLES D 3%2,278 87,973 Summit Trail Advisors, LLC 9%243 2,377
Burns Wealth Management, Inc. 84%2,276 4,976 Geller Family Office Services, LLC 5%234 4,451
MayTech Global Investments, LLC 4%2,267 58,766 Ipswich Investment Management Co., Inc. 8%225 2,624
PFS INVESTMENTS INC. 18%2,257 14,834 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 4%221 5,813
Epoch Investment Partners Inc. 3%2,243 83,443 NICOLET ADVISORY SERVICES, LLC 19%220 910
NS Partners Ltd 2%2,241 106,188 Jupiter Wealth Management LLC 1%218 26,184
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 1%2,225 160,380 HOLDERNESS INVESTMENTS CO 3%216 7,380
GFG Capital, LLC 19%2,198 14,062 People's United Financial, Inc. 1%216 16,224
SlateStone Wealth, LLC 28%2,194 10,021 Fortis Advisors, LLC 22%214 773
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 38%2,187 7,955 SVA Plumb Wealth Management, LLC 2%213 12,936
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%2,165 1,302,117 Abbrea Capital, LLC 3%209 5,818
Clear Harbor Asset Management, LLC bought2,150 2,150 Coastal Investment Advisors, Inc. 3%207 5,793
WETHERBY ASSET MANAGEMENT INC 12%2,141 19,996 HALLMARK CAPITAL MANAGEMENT INC 13%202 1,388
Redwood Investment Management, LLC bought2,125 2,125 Arcus Capital Partners, LLC 13%200 1,312
Rock Creek Group, LP bought2,116 2,116 Xcel Wealth Management, LLC 14%200 1,200
Vantage Investment Partners, LLC 57%2,110 5,819 Hartford Financial Management Inc. 14%200 1,183
Kathmere Capital Management, LLC bought2,110 2,110 NICHOLS & PRATT ADVISERS LLP /MA 0%200 158,858
Argent Trust Co 7%2,104 32,885 MORGENS WATERFALL VINTIADIS & CO INC 6%200 3,000
Morse Asset Management, Inc 22%2,080 11,389 Crossvault Capital Management LLC 20%200 800
Atlas Private Wealth Management bought2,056 2,056 BALLAST ADVISORS LLC sold198 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 8%2,048 27,418 Pantheon Investment Group, LLC 7%195 2,718
Claar Advisors LLC 8%2,040 27,780 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1%194 13,070
CITY HOLDING CO 16%2,012 14,663 Balentine LLC 18%193 884
VIKING FUND MANAGEMENT LLC 200%2,000 3,000 BANK OF NOVA SCOTIA TRUST CO 1%191 32,181
Bowie Capital Management, LLC 2%2,000 93,000 Bridgecreek Investment Management, LLC 1%190 33,762
NVWM, LLC 27%1,981 9,415 BRANDYWINE OAK PRIVATE WEALTH LLC 17%189 916
Fulcrum Equity Management 69%1,976 4,859 Strategic Advisors LLC 2%188 8,346
JustInvest LLC 44%1,963 6,403 Prime Capital Investment Advisors, LLC 4%186 4,056
Rikoon Group, LLC 44%1,938 6,328 Regent Investment Management LLC 9%180 1,785
HARVEY CAPITAL MANAGEMENT INC 22%1,933 10,528 Pratt Collard Advisory Partners LLC 7%180 2,560
FUKOKU MUTUAL LIFE INSURANCE Co 31%1,900 8,120 Financial Architects, Inc 4%177 3,970
Jacobi Capital Management LLC 32%1,890 7,875 BTIM Corp. 3%175 6,343
Prudent Man Advisors, LLC bought1,887 1,887 Elite Wealth Management, LLC 2%174 10,495
Dynamic Technology Lab Private Ltd bought1,881 1,881 HARVEY INVESTMENT CO LLC 0%170 36,840
Emerald Investment Partners, LLC bought1,874 1,874 TrimTabs Asset Management, LLC 4%170 3,845
Horiko Capital Management LLC bought1,870 1,870 Capital Directions Investment Advisors, LLC 84%168 32
Nepsis Capital Management, Inc. 7%1,859 27,877 Coho Partners, Ltd. 14%167 1,007
Bremer Bank National Association 23%1,827 9,850 Peterson Wealth Advisors, LLC 19%166 686
WEDGE CAPITAL MANAGEMENT L L P/NC bought1,826 1,826 180 WEALTH ADVISORS, LLC 9%166 1,643
SMH CAPITAL INC. bought1,814 1,814 PRW Wealth Management LLC 6%164 2,730
PAYDEN & RYGEL bought1,800 1,800 Lion Street Advisors, LLC sold162 0
REGENTATLANTIC CAPITAL LLC 19%1,800 11,055 Stuart Chaussee & Associates, Inc. 85%158 27
Lido Advisors, LLC 19%1,786 11,341 HBW Advisory Services LLC 4%155 3,824
HERITAGE INVESTORS MANAGEMENT CORP 1%1,771 154,040 SeaBridge Investment Advisors LLC 5%155 3,067
PINNACLE ASSOCIATES LTD 6%1,766 33,122 BFSG, LLC 1%155 10,337
NEXT Financial Group, Inc 18%1,761 11,697 Royal Fund Management, LLC sold154 0
Horst & Graben Wealth Management LLC bought1,740 1,740 Blue Creek Investment Partners, LLC 5%153 2,852
AlphaStar Capital Management, LLC 46%1,735 5,538 Copperleaf Capital, LLC 1%151 12,162
FIRST MERCANTILE TRUST CO 33%1,732 6,914 GABLES CAPITAL MANAGEMENT INC. 2%151 8,414
TANAKA CAPITAL MANAGEMENT INC bought1,726 1,726 ACIMA PRIVATE WEALTH, LLC 62%150 91
Wagonhound Investments, LP bought1,720 1,720 Sicart Associates LLC 2%150 8,626
Pennsylvania Trust Co 2%1,713 114,050 New Capital Management LP sold150 0
YorkBridge Wealth Partners, LLC 14%1,706 13,566 Moser Wealth Advisors, LLC 1%150 18,045
Ironwood Investment Counsel, LLC 11%1,693 17,310 SkyOak Wealt, LLC 8%144 1,603
Private Portfolio Partners LLC bought1,686 1,686 Wealth Architects, LLC 9%143 1,513
KEMPEN CAPITAL MANAGEMENT N.V. 7%1,684 27,153 Greenline Partners, LLC 1%137 10,151
Apollon Wealth Management, LLC bought1,652 1,652 Lenox Wealth Advisors, Inc. 18%135 633
CX Institutional 73%1,648 3,893 DAVIS R M INC 5%134 2,549
MERITAGE PORTFOLIO MANAGEMENT 3%1,604 50,049 Financeware, Inc. sold133 0
Global Trust Asset Management, LLC 20%1,600 9,782 Baskin Financial Services Inc. 8%133 1,539
E Fund Management (Hong Kong) Co., Ltd. bought1,600 1,600 ARMSTRONG HENRY H ASSOCIATES INC 1%132 14,229
Cypress Capital Group 6%1,594 29,260 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2%131 5,390
PARK AVENUE SECURITIES LLC 5%1,594 35,090 MCKINLEY CAPITAL MANAGEMENT INC /AK 1%131 10,748
Aptus Capital Advisors, LLC 9%1,581 19,298 Lindbrook Capital, LLC 5%130 2,278
Head & Associates, LLC bought1,563 1,563 Fort Sheridan Advisors LLC 2%130 7,734
SP Asset Management bought1,561 1,561 Fiduciary Group LLC 1%123 22,332
King Wealth Management Group, LLC 9%1,559 19,318 Cardinal Strategic Wealth Guidance 5%119 2,160
INTREPID CAPITAL MANAGEMENT INC 19%1,553 9,685 Ledyard National Bank 2%116 5,448
Cascadia Advisory Services, LLC bought1,536 1,536 Personal Resources Investment & Strategic Management, Inc. 7%116 1,515
Northwest Bancshares, Inc. bought1,530 1,530 OPTIMUM INVESTMENT ADVISORS 1%115 18,936
Weil Company, Inc. bought1,520 1,520 Front Row Advisors LLC 43%113 147
Golden State Wealth Management, LLC bought1,516 1,516 Bogart Wealth, LLC 4%113 2,953
McIlrath & Eck, LLC bought1,514 1,514 Omnia Family Wealth, LLC 4%112 3,068
FOUNDERS FINANCIAL SECURITIES LLC bought1,506 1,506 PARK NATIONAL CORP /OH/ 7%104 1,398
SG3 Management, LLC bought1,500 1,500 Argent Wealth Management LLC 9%104 1,081
QCI ASSET MANAGEMENT INC/NY 2%1,498 86,228 Aprio Wealth Management, LLC 8%103 1,196
ALPINE WOODS CAPITAL INVESTORS, LLC bought1,493 1,493 WEBSTER BANK, N. A. 3%102 3,286
Argent Advisors, Inc. bought1,491 1,491 PRENTISS SMITH & CO INC 3%100 3,037
SPRINGBOK CAPITAL MANAGEMENT, LLC bought1,485 1,485 OmniStar Financial Group, Inc. sold100 0
Gulf International Bank (UK) Ltd 1%1,475 216,509 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 12%100 750
NAVELLIER & ASSOCIATES INC 8%1,458 19,420 PRIMECAP MANAGEMENT CO/CA/ 0%100 299,374
Mitsubishi UFJ Securities International PLC 2%1,453 76,407 Asio Capital, LLC 35%100 185
Pearl River Capital, LLC 50%1,425 4,265 NBT BANK N A /NY 8%100 1,176
BAR HARBOR TRUST SERVICES bought1,423 1,423 Security National Bank 3%100 3,460
Semmax Financial Advisors Inc. 20%1,419 8,623 Scott & Selber, Inc. 1%99 9,284
CULBERTSON A N & CO INC 96%1,400 2,856 AMERITAS INVESTMENT CORP 1%98 7,933
Community Financial Services Group, LLC bought1,398 1,398 Financial Advisors Network, Inc. 2%98 5,937
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 37%1,390 5,140 QUANTUM CAPITAL MANAGEMENT 6%96 1,531
Ohio Valley Financial Group bought1,388 1,388 Spotlight Asset Group, Inc. 2%96 4,478
AFFINITY WEALTH MANAGEMENT 11%1,387 14,391 WestEnd Advisors, LLC 0%94 112,031
OBERWEIS ASSET MANAGEMENT INC/ bought1,383 1,383 WHITTIER TRUST CO 0%94 29,497
Hamilton Capital Management, Inc. bought1,367 1,367 Aurum Wealth Management Group, LLC 10%93 820
Welch Group, LLC 63%1,366 3,546 Capital Advisors, Ltd. LLC 31%90 200
Bluefin Trading, LLC bought1,365 1,365 BREITER CAPITAL MANAGEMENT INC 3%90 2,874
STEPHENS INC /AR/ 2%1,362 60,343 SMITHFIELD TRUST CO 1%87 9,504
West Branch Capital LLC 46%1,354 4,307 Israel Discount Bank of New York 2%87 3,662
BBR PARTNERS, LLC 66%1,337 3,377 BENJAMIN F. EDWARDS & COMPANY, INC. 1%85 12,283
NORTHEAST INVESTMENT MANAGEMENT 8%1,337 18,927 BDO Wealth Advisors, LLC 1%84 6,993
OKABENA INVESTMENT SERVICES INC 22%1,324 7,264 CARDEROCK CAPITAL MANAGEMENT INC 0%83 26,703
Estate Counselors, LLC bought1,315 1,315 Clean Yield Group 28%81 206
COHEN & STEERS INC 136%1,304 2,265 LGL PARTNERS, LLC 2%80 4,525
Northcape Capital Pty Ltd bought1,291 1,291 FIRST FINANCIAL CORP /IN/ 9%80 829
F3Logic, LLC 119%1,290 2,374 MBE Wealth Management, LLC sold75 0
FIRST CITIZENS BANK & TRUST CO 6%1,283 21,904 S.A. Mason LLC 2%75 4,633
Sunflower Bank, N.A. bought1,282 1,282 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 1%74 12,014
DORCHESTER WEALTH MANAGEMENT Co bought1,270 1,270 ORRSTOWN FINANCIAL SERVICES INC 2%73 3,367
Stratos Wealth Partners, LTD. 6%1,265 22,294 BADGLEY PHELPS & BELL INC 8%72 863
Curtis Advisory Group, LLC bought1,264 1,264 Gardiner Nancy B 1%71 5,849
DekaBank Deutsche Girozentrale 0%1,262 426,824 West Oak Capital, LLC 2%70 2,940
Haafor (Singapore) Pte. Ltd. bought1,257 1,257 Wealth Quarterback LLC sold69 0
Sandy Spring Bank 3%1,253 49,098 TIAA, FSB 66%69 35
Summit Global Investments 61%1,249 3,301 Ninepoint Partners LP 5%68 1,284
Oscan Associates Inc. bought1,233 1,233 CBIZ Investment Advisory Services, LLC sold67 0
Psagot Investment House Ltd. 1%1,229 230,229 PNC FINANCIAL SERVICES GROUP INC 0%63 35,725
INVESTOR RESOURCES GROUP LLC bought1,222 1,222 MARSHALL & SULLIVAN INC /WA/ 0%62 16,091
BancorpSouth Bank 141%1,214 2,074 LOWE BROCKENBROUGH & CO INC 4%61 1,485
Regent Peak Wealth Advisors LLC 120%1,212 2,226 ZWJ INVESTMENT COUNSEL INC 4%60 1,363
LAKE STREET FINANCIAL LLC bought1,192 1,192 UNITED BANK /VA/ 7%60 800
Vectors Research Management, LLC bought1,188 1,188 Salomon & Ludwin, LLC sold59 0
HNP Capital LLC bought1,188 1,188 Vigilant Capital Management, LLC 20%59 231
S&CO INC bought1,184 1,184 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2%58 2,383
HBK Sorce Advisory LLC 11%1,166 11,641 Patton Albertson & Miller, LLC 1%58 8,917
Foundations Investment Advisors, LLC 13%1,165 9,922 Harfst & Associates, Inc. 1%57 3,935
RSM US WEALTH MANAGEMENT LLC bought1,161 1,161 Tranquility Partners, LLC 1%57 4,136
FULTON BANK, N.A. 8%1,161 16,155 HOWARD WEALTH MANAGEMENT, LLC 3%53 1,981
WealthStone, Inc. bought1,158 1,158 AllSquare Wealth Management LLC 21%52 201
SCHOLTZ & COMPANY, LLC 3%1,155 37,156 RNC CAPITAL MANAGEMENT LLC 6%50 780
OAK RIDGE INVESTMENTS LLC 3%1,143 46,086 LCNB CORP 2%50 2,624
Insight Wealth Strategies, LLC 52%1,135 3,302 ALPHA WINDWARD LLC 3%50 1,531
BECKER CAPITAL MANAGEMENT INC bought1,135 1,135 FORBES J M & CO LLP 2%50 2,920
Blue Fin Capital, Inc. 5%1,126 25,970 SECURITY NATIONAL TRUST CO 0%50 13,940
PALLADIUM PARTNERS LLC 1%1,111 91,079 CHICAGO TRUST Co NA 4%50 1,071
Family Legacy, Inc. bought1,106 1,106 MOTCO 9%49 509
Wallace Capital Management Inc. bought1,100 1,100 Haverford Financial Services, Inc. 0%48 57,174
LifeSteps Financial, Inc. bought1,080 1,080 Puplava Financial Services, Inc. 3%48 1,680
JACKSON SQUARE CAPITAL, LLC 14%1,062 8,669 Mine & Arao Wealth Creation & Management, LLC. 2%47 2,629
Pinnacle Family Advisors, LLC bought1,060 1,060 STRATEGY ASSET MANAGERS LLC 3%47 1,328
Legacy Private Trust Co. 4%1,050 27,515 Bay Harbor Wealth Management, LLC 23%46 150
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought1,048 1,048 SSI INVESTMENT MANAGEMENT INC 2%45 2,739
CAMPBELL NEWMAN ASSET MANAGEMENT INC 3%1,047 41,974 INVESTMENT HOUSE LLC 0%45 18,572
DAVENPORT & CO LLC 0%1,039 308,976 Ativo Capital Management LLC 1%45 8,526
Lakeview Capital Partners, LLC 49%1,036 3,138 Allen Investment Management LLC 0%44 16,946
FORA Capital, LLC bought1,031 1,031 Relyea Zuckerberg Hanson LLC 2%41 1,700
Covington Capital Management 4%1,019 27,323 KINGS POINT CAPITAL MANAGEMENT 6%41 620
Circle Wealth Management, LLC 10%1,019 11,554 Kendall Capital Management 1%40 5,123
Blueshift Asset Management, LLC 63%1,014 2,627 Farmers & Merchants Trust Co of Long Beach 2%40 2,149
COHEN LAWRENCE B 11%1,011 10,610 Kingsview Wealth Management, LLC 1%38 7,013
PHYSICIANS FINANCIAL SERVICES, INC. 6%1,011 18,068 Affinity Capital Advisors, LLC 4%36 892
BENJAMIN EDWARDS INC 29%1,007 4,461 Perennial Investment Advisors, LLC 1%35 2,398
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC bought1,004 1,004 Beaumont Financial Partners, LLC 0%35 7,263
Requisite Capital Management, LLC 83%1,000 2,200 SPINNAKER TRUST 0%35 7,634
JGP Global Gestao de Recursos Ltda. bought1,000 1,000 Bowling Portfolio Management LLC 1%34 2,976
Harbor Advisors LLC 4%1,000 26,000 Austin Private Wealth, LLC 4%34 823
PSI Advisors, LLC bought990 990 Acropolis Investment Management, LLC 5%33 628
Csenge Advisory Group 33%990 4,002 BALDWIN BROTHERS INC/MA 2%31 2,014
GREENLEAF TRUST 4%979 23,764 PEAPACK GLADSTONE FINANCIAL CORP 1%31 3,209
JNB Advisors LLC bought979 979 D.B. Root & Company, LLC 0%30 7,067
WESPAC Advisors, LLC bought969 969 RAYMOND JAMES TRUST CO 0%28 16,704
MOSELEY INVESTMENT MANAGEMENT INC 61%962 2,540 Savant Capital Management Inc 0%27 7,383
FORTEM FINANCIAL GROUP, LLC 15%956 7,476 Capital Bank & Trust Co 0%27 6,531
Laurel Wealth Advisors LLC 4%951 24,516 First National Bank of Hutchinson 2%27 1,332
Main Street Research LLC bought951 951 CAPITAL INSIGHT PARTNERS, LLC 0%27 13,009
Covenant Multifamily Offices, LLC bought950 950 Coastal Capital Group, Inc. 12%25 185
Comprehensive Portfolio Management, LLC 48%946 2,934 Norman Fields, Gottscho Capital Management, LLC 0%25 18,710
Advisor OS, LLC bought941 941 New England Research & Management, Inc. 2%25 1,575
CORBETT ROAD CAPITAL MANAGEMENT, LLC 59%938 2,518 Aries Wealth Management 2%25 1,227
Leonard Rickey Investment Advisors P.L.L.C. bought936 936 Joel Isaacson & Co., LLC 3%24 858
Northeast Financial Consultants Inc 8%926 12,092 ARLINGTON PARTNERS LLC sold22 0
Summit Asset Management, LLC bought918 918 DUBUQUE BANK & TRUST CO 0%21 5,493
Hemenway Trust Co LLC 1%917 88,755 Ausdal Financial Partners, Inc. 1%20 1,386
CAPITAL ADVISORS INC/OK bought916 916 HUDSON CANYON INVESTMENT COUNSELORS LLC 0%20 5,293
K.J. Harrison & Partners Inc 12%914 8,687 CRAWFORD INVESTMENT COUNSEL INC 1%20 2,131
Keebeck Wealth Management, LLC 95%914 1,881 TrinityPoint Wealth, LLC 0%20 9,435
PDS Planning, Inc bought910 910 BOSTON FAMILY OFFICE LLC 1%20 1,453
ALGER FRED MANAGEMENT INC bought904 904 Klingman & Associates, LLC 0%20 5,929
Analyst IMS Investment Management Services Ltd. 11%902 9,022 SHINE INVESTMENT ADVISORY SERVICES INC 1%19 1,289
Capital Financial Planning, LLC bought894 894 Principle Wealth Partners LLC 0%19 4,813
CWS Financial Advisors, LLC 56%888 2,471 Windsor Group LTD 1%18 3,325
H D Vest Advisory Services 6%887 15,790 Essex Private Wealth Management, LLC 1%18 1,805
PROEQUITIES, INC. 5%885 18,401 Clear Creek Financial Management, LLC 2%18 831
Elevated Capital Advisors, LLC 34%884 3,474 HORIZON BANCORP /IN/ 3%18 634
CLARET ASSET MANAGEMENT Corp bought882 882 Bigelow Investment Advisors, LLC 1%16 2,364
Mariner Quantitative Solutions, LLC 17%879 6,086 BLB&B Advisors, LLC 1%15 2,951
MARINO, STRAM & ASSOCIATES LLC bought876 876 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1%15 1,882
Arvest Trust Co bought865 865 Lloyd Advisory Services, LLC. 9%14 135
WSFS CAPITAL MANAGEMENT, LLC bought864 864 Winch Advisory Services, LLC 0%14 4,092
Coconut Grove Bank 33%860 3,449 Lincoln Capital LLC 0%14 69,418
Ethic Inc. 13%859 7,294 Investec Asset Management (PTY) Ltd 4%13 324
Integrated Wealth Concepts LLC 13%858 7,652 FNY Investment Advisers, LLC sold12 0
OVERBROOK MANAGEMENT CORP 3%858 26,694 Crumly & Associates Inc. 0%11 2,785
BSW Wealth Partners 99%856 1,718 Van Hulzen Asset Management, LLC 1%10 1,007
Sepio Capital, LLC 14%851 7,139 Ellis Investment Partners, LLC 10%10 93
NWAM LLC bought850 850 Pacifica Partners Inc. 3%10 357
United Asset Strategies, Inc. 6%849 14,065 Crewe Advisors LLC 2%10 415
Benchmark Financial Wealth Advisors, LLC bought843 843 PFG Financial Advisors 0%7 1,548
MATHER GROUP, INC. bought842 842 Beacon Capital Management, Inc. sold7 0
S.E.E.D. Planning Group LLC 11%834 8,224 McGowan Group Asset Management, Inc. 0%6 2,476
NorthRock Partners, LLC bought818 818 Bedel Financial Consulting, Inc. 1%5 832
United Bank 53%814 2,344 Forefront Analytics, LLC sold4 0
Iron Financial, LLC bought812 812 Old Port Advisors 0%3 1,888
Financial Engines Advisors L.L.C. bought811 811 Spectrum Management Group, Inc. 0%1 13,618
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID bought806 806 Minot Wealth Management LLC 0%1 1,663
Calamos Wealth Management LLC 4%805 21,854 EVOKE WEALTH, LLC 0%1 2,977
Alley Co LLC 3%805 31,615 Johnson Financial Group, Inc. 0%1 2,386
Visionary Wealth Advisors bought803 803 TEMASEK HOLDINGS (PRIVATE) LTD no change 2,262,692
Martin Investment Management, LLC 2%803 42,631 Legacy Bridge, LLC no change 145
Orgel Wealth Management, LLC bought801 801 COUNTRY TRUST BANK no change 50
Pictet & Cie (Europe) SA 9%800 9,380 Lowe fs, LLC no change 50
Wharton Business Group, LLC bought800 800 HARVEST GROUP WEALTH MANAGEMENT, LLC no change 147
BRIDGEWAY CAPITAL MANAGEMENT INC bought800 800 Cordasco Financial Network no change 53
Kavar Capital Partners, LLC bought798 798 Ironwood Wealth Management, llc no change 61
Adviser Investments LLC 38%798 2,914 THRIVENT FINANCIAL FOR LUTHERANS no change 1,011
Resources Investment Advisors, Inc. 19%795 4,935 Sugarloaf Wealth Management, LLC no change 140
greenwich Wealth Management LLC bought794 794 VAUGHAN AND COMPANY SECURITIES, INC. no change 26
Rice Partnership, LLC bought790 790 LifePlan Financial Group, Inc no change 77
Western Wealth Management, LLC 11%789 8,115 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 102
Well Done, LLC bought784 784 Red Door Wealth Management, LLC no change 94
BURNS J W & CO INC/NY bought779 779 Engrave Wealth Partners LLC no change 87
Financial Advocates Investment Management 18%778 5,121 Investors Research Corp no change 87
REILLY FINANCIAL ADVISORS, LLC 1%777 57,628 Burt Wealth Advisors no change 75
Gradient Investments LLC 5%771 17,186 Marquette Asset Management Inc. no change 69
GM Advisory Group, Inc. 44%770 2,501 John W. Brooker & Co., CPAs no change 126
Meridian Wealth Management, LLC bought767 767 Lake Point Wealth Management no change 33
GLYNN JA & CO 2%763 46,101 Tortoise Investment Management, LLC no change 67
Lighthouse Financial Advisors, Inc. bought763 763 Brand Asset Management Group, Inc. no change 102
TPG Financial Advisors, LLC bought757 757 ALKEON CAPITAL MANAGEMENT LLC no change 746,581
Institute for Wealth Management, LLC. 10%757 8,363 GLOBEFLEX CAPITAL L P no change 6
BAILARD, INC. 41%755 2,610 Cornerstone Advisors, LLC no change 83,000
Radnor Capital Management, LLC bought755 755 RBF Capital, LLC no change 67,500
ZEKE CAPITAL ADVISORS, LLC bought754 754 DE BURLO GROUP INC no change 67,320
WAYNE HUMMER INVESTMENTS L.L.C. bought754 754 Kames Capital plc no change 32,204
JUMP TRADING, LLC bought754 754 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO no change 83,500
FRONTIER INVESTMENT MGMT CO bought753 753 DAVIS CAPITAL PARTNERS, LLC no change 85,000
Jackson Hole Capital Partners, LLC bought751 751 ANGLEPOINT ASSET MANAGEMENT, LTD. no change 105,100
Congress Park Capital LLC bought750 750 HUGHES HOWARD MEDICAL INSTITUTE no change 25,000
Trellis Advisors, LLC bought747 747 ADAMS EXPRESS CO no change 96,400
FIRST AMERICAN TRUST CO bought745 745 Aquamarine Capital Management, LLC no change 65,750
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 24%745 3,895 Gifford Fong Associates no change 34,000
NAPLES GLOBAL ADVISORS, LLC bought744 744 AMICA MUTUAL INSURANCE CO no change 37,844
WEDBUSH MORGAN SECURITIES INC 4%739 20,188 Baker Chad R no change 45,060
LVW Advisors, LLC 17%734 4,984 WEALTH ADVISORS, INC. no change 37,918
Edgemoor Capital Management, Inc. bought730 730 British Airways Pensions Investment Management Ltd no change 46,326
Schneider Downs Wealth Management Advisors, LP bought725 725 AMERICAN NATIONAL INSURANCE CO /TX/ no change 51,750
PLIMOTH TRUST CO LLC bought725 725 ALLEN OPERATIONS LLC no change 64,056
SUMMIT FINANCIAL GROUP INC bought723 723 Crystal Rock Capital Management no change 34,474
Harvest Investment Services, LLC 81%721 1,615 CREDIT AGRICOLE S A no change 12,000
Squar Milner Financial Services LLC 25%720 3,652 WAFRA INVESTMENT ADVISORY GROUP INC /NY no change 107,619
MOUNT VERNON ASSOCIATES INC /MD/ bought715 715 FARLEY CAPITAL II L P no change 112,205
MITCHELL CAPITAL MANAGEMENT CO 8%714 9,548 MARKEL CORP(Tom Gayner) no change 207,370
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 9%713 8,729 Disciplined Investments, LLC no change 31
Keebeck Alpha, LP 64%710 1,823 Tower View Investment Management & Research LLC no change 25
AJ WEALTH STRATEGIES, LLC bought706 706 Cryder Capital Partners LLP no change 257,376
OSSIAM bought706 706 SignalPoint Asset Management, LLC no change 1,891
CAMG Solamere Management, LLC bought705 705 Sustainable Insight Capital Management, LLC no change 1,112
Archford Capital Strategies, LLC 12%702 6,605 TSFG, LLC no change 40
Chapman Investment Management, LLC 4%702 19,963 Triple Frond Partners LLC no change 277,500
Compton Wealth Advisory Group, LLC bought696 696 Selective Wealth Management no change 20
Bellecapital International Ltd. bought690 690 BMT Investment Advisors no change 15,085
CCG WEALTH MANAGEMENT, LLC bought689 689 CFG Asset Management LLC no change 6
CARY STREET PARTNER INVESTMENT ADVISORY LLC bought688 688 Regal Wealth Group, Inc. no change 4
TORRAY LLC bought687 687 Fruth Investment Management no change 24,381
BTR CAPITAL MANAGEMENT INC bought683 683 SANTA MONICA PARTNERS LP no change 117,170
Wellspring Financial Advisors, LLC bought681 681 VALLEY NATIONAL ADVISERS INC no change 17
ATHENA CAPITAL ADVISORS LLC 5%680 14,272 Perkins Coie Trust Co no change 20
PINNACLE FINANCIAL PARTNERS INC 9%673 7,951 Savior LLC no change 19
Vestmark Advisory Solutions, Inc. 10%667 7,320 Litman Gregory Asset Management LLC no change 18
OLD NATIONAL BANCORP /IN/ 7%660 10,074 DELTA ASSET MANAGEMENT LLC/TN no change 40
Watch Point Trust Co 4%656 16,020 BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 20,000
Carroll Financial Associates, Inc. 59%653 1,764 Atlantic Trust, LLC no change 2,794
PFG Advisors 34%643 2,560 Pensionfund Sabic no change 16,400
Retirement Network 10%643 7,329 WHITTIER TRUST CO OF NEVADA INC no change 2,981
Quilter Plc 8%635 8,126 Wealthstreet Investment Advisors, LLC no change 16,760
EP Wealth Advisors, Inc. 19%626 3,897 SYCOMORE ASSET MANAGEMENT no change 16,890
Checchi Capital Advisers, LLC 7%623 9,266 PROVIDENT TRUST CO no change 2,400
Ferris Capital, LLC 10%622 6,675 ASPIRIANT, LLC no change 2,466
CONGRESS ASSET MANAGEMENT CO /MA 2%615 37,286 Bell Asset Management Ltd no change 17,509
NICOLET BANKSHARES INC 17%611 4,201 Lee Financial CORP no change 3,000
Rockbridge Investment Management, LCC bought606 606 MIDDLETON & CO INC/MA no change 3,104
Integrys Wealth Advisors LLC 10%605 6,505 New Jersey Better Educational Savings Trust no change 3,550
Ancora Advisors, LLC 2%604 39,965 CYPRESS CAPITAL MANAGEMENT LLC no change 3,650
CIM, LLC 2%591 38,558 Community Capital Management, Inc. no change 3,910
Harvest Fund Management Co., Ltd 9%587 6,857 Unio Capital LLC no change 3,500
HANCOCK HOLDING CO 7%583 8,422 AUA CAPITAL MANAGEMENT, LLC no change 3,485
WEALTHSOURCE PARTNERS, LLC 29%577 2,578 Ariel Capital Advisors, LLC no change 3,129
Spence Asset Management 1%576 72,746 FIRST NATIONAL BANK SIOUX FALLS no change 3,233
SCBT FINANCIAL CORP 1%574 63,457 Biltmore Family Office, LLC no change 2,391
Venture Visionary Partners LLC 4%566 14,499 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT no change 2,317
PRIVATE TRUST CO NA 4%565 15,493 E&G Advisors, LP no change 1,750
LOUNTZIS ASSET MANAGEMENT, LLC bought565 565 LBMC INVESTMENT ADVISORS, LLC no change 1,774
America First Investment Advisors, LLC 2%558 32,171 L & S Advisors Inc no change 1,818
Professional Financial Advisors, LLC 33%557 2,261 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ no change 1,733
Paragon Capital Management LLC bought551 551 REDW Stanley Financial Advisors LLC no change 1,720
Cornerstone Advisory, LLP 42%550 1,862 BRAVE ASSET MANAGEMENT INC no change 1,620
ATTICUS WEALTH MANAGEMENT, LLC 32%543 2,261 WealthBridge Capital Management, LLC no change 1,668
ICON ADVISERS INC/CO 1%541 42,409 Camelot Portfolios, LLC no change 1,680
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 43%528 1,753 RESOURCES MANAGEMENT CORP /CT/ /ADV no change 1,848
Hendershot Investments Inc. 3%528 18,827 STATE BANK & TRUST no change 1,915
ENTERPRISE FINANCIAL SERVICES CORP bought526 526 Court Place Advisors, LLC no change 2,127
Manchester Capital Management LLC 14%525 4,345 Guinness Atkinson Asset Management Inc no change 18,270
Harel Insurance Investments & Financial Services Ltd. 9%515 6,454 WEATHERLY ASSET MANAGEMENT LP /ADV no change 2,191
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought515 515 Baldwin Investment Management, LLC no change 2,100
Pinnacle Holdings, LLC bought510 510 Actinver Wealth Management, Inc. no change 2,044
Great Lakes Retirement, Inc. 23%509 2,734 Arnhold LLC no change 1,947
Wealth Alliance 14%508 4,184 SADOFF INVESTMENT MANAGEMENT LLC no change 1,986
Hoover Financial Advisors, Inc. bought506 506 WAGNER CAPITAL MANAGEMENT CORP no change 3,990
BANK HAPOALIM BM 6%499 9,204 OAK ASSOCIATES LTD /OH/ no change 4,139
Merit Financial Group, LLC 10%492 5,449 NKCFO LLC no change 7,600
Dorsey & Whitney Trust CO LLC 7%488 7,120 AMARILLO NATIONAL BANK no change 7,632
Magnus Financial Group LLC 16%483 3,584 Cunning Capital Partners, LP no change 10,165
CREATIVE FINANCIAL DESIGNS INC /ADV 241%480 679 Richard Bernstein Advisors LLC no change 7,495
MEEDER ASSET MANAGEMENT INC 12%479 4,598 CIM INVESTMENT MANGEMENT INC no change 6,888
Arkadios Wealth Advisors 12%479 4,534 SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 6,500
Meridian Wealth Partners, LLC bought475 475 Cohen Capital Management, Inc. no change 6,842
Ballentine, Finn & Company, Inc. 5%473 9,959 American National Registered Investment Advisor, Inc. no change 6,860
Camden Capital, LLC 24%469 2,397 Mandatum Life Insurance Co Ltd no change 7,866
Carnick & Kubik Group, LLC 2%467 20,626 Supplemental Annuity Collective Trust of NJ no change 8,000
Paradigm Financial Partners, LLC 4%466 11,714 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD no change 9,982
Fairhaven Wealth Management, LLC 11%465 4,614 PEDDOCK CAPITAL ADVISORS, LLC no change 8,951
AlphaMark Advisors, LLC 881%458 510 YACKTMAN ASSET MANAGEMENT CO/IL no change 9,280
M&G INVESTMENT MANAGEMENT LTD 0%458 156,060 Hikari Power Ltd no change 10,000
Ellevest, Inc. 84%457 1,003 WINMILL & CO. INC no change 10,000
ARGI Investment Services, LLC 40%453 1,591 Lee Capital Holdings LLC no change 10,000
JENSEN INVESTMENT MANAGEMENT INC 0%450 832,639 Alpha Omega Wealth Management LLC no change 8,356
Wambolt & Associates, LLC 17%447 3,004 Kinneret Advisory, LLC no change 10,676
WRAPMANAGER INC 7%445 6,691 Providence First Trust Co no change 6,388
Resource Management, LLC 29%431 1,908 Jeereddi Investments, LP no change 12,500
Solstein Capital, LLC 64%430 1,102 BROWN CAPITAL MANAGEMENT INC no change 12,266
ROPES WEALTH ADVISORS LLC 9%426 5,131 Permit Capital, LLC no change 5,050
PERSONAL CFO SOLUTIONS, LLC 8%426 5,552 Liberty Capital Management, Inc. no change 4,681
Alpha Cubed Investments, LLC 10%425 4,831 Handelsinvest Investeringsforvaltning no change 4,273
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 11%420 4,320 Svenska Handelsbanken AB (publ) no change 13,500
First Allied Advisory Services, Inc. 2%419 24,579 Paul A. Violich, Inc. no change 4,150
Tarbox Group, Inc. 27%405 1,898 Lester Murray Antman dba SimplyRich no change 5,162
CLIENT 1ST ADVISORY GROUP, LLC 31%403 1,703 Advanced Asset Management Advisors Inc no change 11,810
Livforsakringsaktiebolaget Skandia (publ) 1%400 32,145 LEAVELL INVESTMENT MANAGEMENT, INC. no change 11,432
Permanens Capital L.P. bought400 400 WEDGEWOOD INVESTORS INC /PA/ no change 6,075
Railway Pension Investments Ltd 0%400 531,351 MARTIN & CO INC /TN/ no change 6,181
GREENWOOD CAPITAL ASSOCIATES LLC 2%398 23,436 Amica Retiree Medical Trust no change 5,820
Copperwynd Financial, LLC 16%393 2,876 ARROW FINANCIAL CORP no change 293
Enterprise Bank & Trust Co 5%392 8,860 Pineno Levin & Ford Asset Management, Inc. no change 5,567
Founders Capital Management 87%390 840 Starfire Investment Advisers, Inc. no change 5,662
Pinnacle Wealth Management Advisory Group, LLC 9%381 4,808 Vigilare Wealth Management no change 1,600
Modus Advisors, LLC 11%381 3,772 Atwater Malick LLC no change 1,578
Certified Advisory Corp 2%377 16,660 Modera Wealth Management, LLC no change 826
ENCORE BANK NA 4%377 8,992 FALCON POINT CAPITAL, LLC no change 852
Eudaimonia Partners, LLC 25%370 1,869 Willow Creek Wealth Management Inc. no change 854
EAGLE ASSET MANAGEMENT INC 1%366 35,907 Peregrine Asset Advisers, Inc. no change 753
Baker Ellis Asset Management LLC bought365 365 BELLEVUE ASSET MANAGEMENT, LLC no change 750
Proficio Capital Partners LLC 17%364 2,495 MV Capital Management, Inc. no change 674
Choate Investment Advisors 8%360 4,639 Key FInancial Inc no change 684
Lenox Wealth Management, Inc. 13%359 3,203 MACRO Consulting Group no change 722
HPM Partners LLC 3%353 12,249 PARTHENON LLC no change 868
Sky Investment Group LLC 1%347 24,750 CAROLINAS WEALTH CONSULTING LLC no change 879
Bank of the Ozarks 3%347 10,850 Norway Savings Bank no change 927
River Wealth Advisors LLC 2%341 19,287 Braun-Bostich & Associates Inc. no change 941
GREATMARK INVESTMENT PARTNERS, INC. 27%340 1,577 Godshalk Welsh Capital Management, Inc. no change 950
FINANCIAL CONSULATE, INC 23%339 1,801 Private Wealth Advisors, Inc. no change 912
UMA Financial Services, Inc. 16%339 2,413 SMITH SHELLNUT WILSON LLC /ADV no change 905
STONERIDGE INVESTMENT PARTNERS LLC 3%338 10,724 HAMEL ASSOCIATES, INC. no change 890
Great Diamond Partners, LLC 24%336 1,739 Lipe & Dalton no change 900
BBVA USA BANCSHARES INC 2%331 22,237 Cohen Klingenstein, LLC no change 23,000
DSC Advisors, L.P. 18%330 2,174 HHM Wealth Advisors, LLC no change 645
Cypress Wealth Services, LLC 21%330 1,904 HighMark Wealth Management LLC no change 200
PROFFITT & GOODSON INC bought330 330 Blume Capital Management, Inc. no change 300
Moreno Evelyn V 1%330 27,876 Providence Capital Advisors, LLC no change 400
BCS Wealth Management 33%330 1,325 Rosenberg Matthew Hamilton no change 186
Cardan Capital Partners, LLC 5%326 6,317 Concannon Wealth Management, LLC no change 178
Coastline Trust CO 2%325 15,107 Jackson, Grant Investment Advisers, Inc. no change 155
First Heartland Consultants, Inc. 20%324 1,952 MCF Advisors LLC no change 165
MPS Loria Financial Planners, LLC bought322 322 Joseph P. Lucia & Associates, LLC no change 175
MOODY NATIONAL BANK TRUST DIVISION 1%319 57,056 Roble, Belko & Company, Inc no change 408
Kistler-Tiffany Companies, LLC 14%312 2,513 Trust Co no change 423
FAGAN ASSOCIATES, INC. 1%312 34,309 BOSTON RESEARCH & MANAGEMENT INC no change 23,098
Columbia Trust Co 01012016 30%312 1,360 CACTI ASSET MANAGEMENT LLC no change 500
Verdence Capital Advisors LLC 5%310 6,445 MANCHESTER FINANCIAL INC no change 523
Nikulski Financial, Inc. 33%310 1,260 JNBA Financial Advisors no change 489
LS Investment Advisors, LLC 2%307 15,607 THOMPSON SIEGEL & WALMSLEY LLC no change 465
Global Retirement Partners, LLC 11%303 3,154 Stephens Investment Management Group LLC no change 430
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 5%301 6,495 EARNEST PARTNERS LLC no change 439
J. W. Coons Advisors, LLC 13%300 2,642 Strategic Investment Advisors, Inc no change 950
WASHINGTON TRUST BANK 3%298 9,945 Meristem, LLP no change 958
Patriot Investment Management Inc. bought296 296 ATALANTA SOSNOFF CAPITAL, LLC no change 1,361
Yale Capital CORP 2%291 16,736 Raab & Moskowitz Asset Management LLC no change 1,382
Atlas Brown,Inc. 17%290 1,990 Wesleyan Assurance Society no change 19,500
tru Independence LLC 25%290 1,456 Farmers & Merchants Trust Co of Chambersburg PA no change 1,350
FLAGSHIP HARBOR ADVISORS, LLC 6%285 5,297 MITCHELL MCLEOD PUGH & WILLIAMS INC no change 1,343
COLDSTREAM CAPITAL MANAGEMENT INC 10%273 3,064 BLACKHILL CAPITAL INC no change 20,000
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 43%273 913 TRUEWEALTH LLC no change 1,312
Financial Gravity Wealth, Inc. bought270 270 Granite Investment Partners, LLC no change 1,335
NWK Group, Inc. 3%269 9,599 Citizens National Bank Trust Department no change 1,455
Pegasus Asset Management, Inc. 2%264 17,215 Ridgewood Investments LLC no change 1,475
WAYNE HUMMER ASSET MANAGEMENT CO 1%262 36,225 Nachman Norwood & Parrott, Inc no change 1,548
Sageworth Trust Co bought262 262 PBMares Wealth Management LLC no change 1,550
Vivaldi Capital Management, LLC 24%261 1,330 EDMOND DE ROTHSCHILD HOLDING S.A. no change 71
IBEX WEALTH ADVISORS 2%259 12,704 Summit Financial Wealth Advisors, LLC no change 1,537
Arden Trust Co 16%257 1,894 Pinnacle Bank no change 1,507
Aberdeen Wealth Management LLC 10%254 2,820 Skylands Capital, LLC no change 1,500
KCM INVESTMENT ADVISORS LLC 13%253 2,204 Palisades Hudson Asset Management, L.P. no change 1,500
YHB Investment Advisors, Inc. 8%250 3,485 Pensionfund DSM Netherlands no change 21,500
Barrett Asset Management, LLC 50%250 750 Callan Capital, LLC no change 1,276
SeaCrest Wealth Management, LLC 12%250 2,416 National Mutual Insurance Federation of Agricultural Cooperatives no change 22,075
BRONFMAN E.L. ROTHSCHILD, L.P. 1%246 21,930 PIN OAK INVESTMENT ADVISORS INC no change 1,089
Fairbanks Capital Management, Inc. 2%243 12,011 EVERENCE CAPITAL MANAGEMENT INC no change 21,816
TCG Advisors, LP 20%241 1,438 Fernwood Investment Management, LLC no change 1,079
Sullivan, Bruyette, Speros & Blaney, Inc. 11%241 2,462 Adams Chetwood Wealth Management LLC no change 1,026
DOLIVER CAPITAL ADVISORS, INC. 4%240 5,893 Oliver Luxxe Assets LLC no change 965
Waldron, LP 5%240 5,216 CT Mason no change 1,000
Altavista Wealth Management, Inc. 2%235 12,673 ELEMENT POINTE ADVISORS, LLC no change 1,160
South Street Advisors LLC 1%235 26,715 Seven Post Investment Office LP no change 1,165
Almanack Investment Partners, LLC. 6%235 3,864 Conestoga Capital Advisors, LLC no change 1,215
LAKE STREET ADVISORS GROUP, LLC 4%233 5,953 AYRSHIRE ASSOCIATES INC no change 1,222
Triangle Securities Wealth Management 19%232 1,483 New England Investment & Retirement Group, Inc. no change 1,250
Rosenbaum Jay D. 7%231 3,473 WATERS PARKERSON & CO INC no change 1,210
NovaPoint Capital, LLC 4%229 6,666 Boston Common Asset Management, LLC no change 1,210
Cooper Financial Group 13%227 1,947 Drexel Morgan & Co. no change 1,169
We Are One Seven, LLC 9%227 2,786 Fusion Family Wealth LLC no change 1,204
GV Capital Management 14%226 1,815 Avondale Wealth Management no change 150
HCR Wealth Advisors 8%225 3,086
TRUST CO OF TOLEDO NA /OH/ 8%225 2,921
Highland Private Wealth Management 138%225 388
Sturgeon Ventures LLP 3%222 8,336
CONDOR CAPITAL MANAGEMENT 1%222 16,523
Brightworth 6%222 3,662
Aevitas Wealth Management, Inc. 7%221 3,372
Moloney Securities Asset Management, LLC 11%220 2,307
Blackhawk Capital Partners LLC. 26%215 1,045
Lagoda Investment Management, L.P. 19%211 1,315
CARRET ASSET MANAGEMENT 1%210 17,738
DFPG INVESTMENTS, INC. 7%203 3,131
First American Bank 5%203 4,599
First Bank & Trust 4%202 4,692
M&R CAPITAL MANAGEMENT INC 6%200 3,730
Elefante Mark B 5%200 4,381
Pathstone Family Office, LLC bought200 200
Louisiana State Employees Retirement System 1%200 38,000
Live Oak Private Wealth LLC 1%199 15,946
PGGM Investments 0%198 117,216
Beacon Pointe Advisors, LLC 3%198 5,934
OneAscent Financial Services LLC 7%197 3,226
Stanley-Laman Group, Ltd. 19%<