Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
Mondelez International, Inc. - Class A Common Stock   (ticker: MDLZ)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 1,004,110,067
Previous Holdings: 960,284,961
Change: 4.56%
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)
NorthRock Partners, LLC 6,881%24,658,496 25,016,837 Invesco Ltd. 39%15,036,838 23,812,005
Trian Fund Management, L.P. bought15,845,340 15,845,340 CANADA PENSION PLAN INVESTMENT BOARD 86%6,645,795 1,114,432
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought9,720,341 9,720,341 Sustainable Growth Advisers, LP 96%6,537,607 295,638
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought8,579,476 8,579,476 Robeco Investment Management, Inc. 45%4,166,510 4,993,188
ROYAL BANK OF CANADA bought5,418,106 5,418,106 Lindsell Train Ltd 10%3,186,800 29,815,636
DIAMOND HILL CAPITAL MANAGEMENT INC bought4,654,954 4,654,954 MACQUARIE GROUP LTD 16%2,938,724 14,944,625
Capital Research & Management Co - Division 3 11%2,503,118 26,208,513 ARONSON & JOHNSON & ORTIZ, LP 66%2,917,946 1,527,325
Capital World Investors 9%1,857,800 22,190,345 FMR LLC 13%2,573,206 17,338,906
AQR CAPITAL MANAGEMENT LLC bought1,596,130 1,596,130 BAHL & GAYNOR INC 59%2,508,398 1,730,439
GABELLI FUNDS LLC bought1,548,094 1,548,094 MILLENNIUM MANAGEMENT LLC 53%2,151,449 1,874,729
ING INVESTMENT MANAGEMENT LLC 61%1,545,552 4,068,287 AMERIPRISE FINANCIAL INC 12%1,858,460 13,782,557
GREAT WEST LIFE ASSURANCE CO /CAN/ bought1,482,314 1,482,314 BARCLAYS PLC 37%1,370,207 2,316,118
BANK OF AMERICA CORP /DE/ 6%1,438,014 24,165,816 Chevy Chase Trust Holdings, Inc. sold1,195,615 0
CITIGROUP INC 52%1,384,626 4,057,467 CIBC WORLD MARKETS CORP 79%1,145,657 295,643
Investec Asset Management LTD 33%1,301,164 5,302,889 USS Investment Management Ltd 32%1,027,426 2,196,980
FIRST TRUST ADVISORS LP 93%1,296,080 2,689,951 MARSHALL WACE ASIA Ltd sold1,004,262 0
VANGUARD GROUP INC 1%1,188,737 112,062,203 DIAM Co., Ltd. 98%911,758 22,810
LAZARD ASSET MANAGEMENT LLC 20%1,181,374 7,026,969 Echo Street Capital Management LLC sold862,865 0
VONTOBEL ASSET MANAGEMENT INC 41%1,129,894 3,853,029 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 78%816,711 228,000
Susquehanna International Group, LLP 55%1,081,130 3,043,632 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%777,453 363
BESSEMER GROUP INC 2,764%1,079,308 1,118,358 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16%766,207 4,146,923
Swiss National Bank 23%1,040,700 5,588,123 WestEnd Advisors, LLC sold614,976 0
EATON VANCE MANAGEMENT 16%1,021,809 7,381,977 PRUDENTIAL CORP PLC 31%579,596 1,265,053
Soros Fund Management LLC(George Soros) bought1,014,000 1,014,000 TREMBLANT CAPITAL GROUP (Bret Barakett) 28%578,360 1,522,492
STATE STREET CORP 1%961,864 68,246,977 Mitsubishi UFJ Securities International PLC 69%518,000 228,000
TWO SIGMA ADVISERS, LLC 234%891,328 1,272,099 WELLS FARGO & CO/MN 3%509,042 14,287,085
Ardevora Asset Management LLP bought851,500 851,500 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 15%498,800 2,725,607
MACKENZIE FINANCIAL CORP 45%814,495 2,634,674 DEUTSCHE BANK AG 13%493,758 3,245,064
US BANCORP DE bought810,122 810,122 Alyeska Investment Group, L.P. 83%483,787 97,389
BB&T CORP 490%781,815 941,494 ATLANTA CAPITAL MANAGEMENT CO L L C 32%480,537 1,002,951
PRICE T ROWE ASSOCIATES INC /MD/ 6%748,951 12,491,958 Goodman & Company, Investment Counsel Ltd. 10%471,950 4,148,139
GOLDMAN SACHS GROUP INC 8%710,128 9,860,693 MORGAN STANLEY 5%448,757 8,389,452
JANE STREET GROUP, LLC bought705,628 705,628 Verde Servicos Internacionais S.A. sold430,108 0
TWO SIGMA INVESTMENTS LLC 544%600,882 711,382 J P MORGAN CHASE & CO 2%428,289 26,837,407
Korea Investment CORP 23%582,488 3,095,500 D. E. Shaw & Co., INC. (David E. Shaw) 13%402,378 2,744,621
PIONEER INVESTMENT MANAGEMENT INC 16%562,501 4,125,787 State of Tennessee, Treasury Department 24%387,708 1,233,694
UBS Group AG 5%552,068 12,376,841 Public Sector Pension Investment Board 42%383,370 533,993
SOUND SHORE MANAGEMENT INC /CT/ 34%509,607 2,029,614 NOMURA HOLDINGS INC sold361,218 0
NORDEA INVESTMENT MANAGEMENT AB 20%500,530 2,973,320 Marshall Wace North America, L.P. 37%351,349 600,379
Neuberger Berman Group LLC 8%470,985 6,265,040 Clearbridge Advisors, LLC 4%327,085 8,994,932
CRAWFORD INVESTMENT COUNSEL INC 3,171%465,601 480,282 M&G INVESTMENT MANAGEMENT LTD 38%309,910 495,673
EDGAR LOMAX CO/VA bought454,525 454,525 APG All Pensions Group 10%308,985 2,726,685
Renaissance Technologies(Jim Simons) 149%448,005 749,213 STATE OF WISCONSIN INVESTMENT BOARD 30%301,361 712,529
TORON CAPITAL MARKETS INC. 1,997%445,999 468,330 JARISLOWSKY FRASER LTD 21%285,523 1,090,464
Quantitative Investment Management, LLC bought443,339 443,339 DIMENSIONAL FUND ADVISORS INC 3%273,933 8,733,647
AustralianSuper Pty Ltd 16%424,163 3,062,446 ALLIANCEBERNSTEIN L.P. 10%253,639 2,201,715
WELLINGTON MANAGEMENT CO LLP 2%412,570 19,523,904 Calamos Advisors LLC 30%253,223 587,654
Point72 Asset Management, L.P. bought406,672 406,672 GEODE CAPITAL MANAGEMENT LLC 1%245,685 20,936,459
FARR MILLER & WASHINGTON LLC/DC bought398,821 398,821 Artemis Investment Management LLP 15%228,148 1,329,557
LEGAL & GENERAL GROUP PLC 4%351,498 9,635,865 Schonfeld Strategic Advisors LLC sold219,712 0
Ziegler Capital Management, LLC bought325,627 325,627 KBC Group NV 13%217,527 1,411,867
ING GROEP NV 280%320,208 434,564 Weiss Multi-Strategy Advisers LLC sold209,690 0
Sumitomo Mitsui Trust Holdings, Inc. 5%301,855 5,856,298 SG Americas Securities, LLC 66%208,494 106,344
Intrinsic Edge Capital Management LLC bought300,054 300,054 NATIXIS 11%189,705 1,550,974
Man Group plc 79%287,865 654,237 Packer & Co Ltd 24%185,508 574,490
BANK OF MONTREAL /CAN/ 16%277,817 2,054,980 TEACHER RETIREMENT SYSTEM OF TEXAS 18%183,333 829,265
Bank of New York Mellon CORP 2%259,869 14,893,725 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%182,668 157,642
Holocene Advisors, LP 20%240,597 1,416,522 WOLVERINE TRADING, LLC 40%179,744 271,404
British Airways Pensions Investment Management Ltd bought236,474 236,474 GAMCO INVESTORS, INC. ET AL 9%176,044 1,750,099
Kehrs Ridge Capital,LLC bought230,000 230,000 Allianz Asset Management AG 7%173,488 2,409,425
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought224,215 224,215 Alphinity Investment Management Pty Ltd 21%172,966 668,846
TWO SIGMA SECURITIES, LLC 5,275%207,818 211,758 SUNRISE PARTNERS LLC /CT 97%172,309 5,091
Bartlett & Co. LLC bought202,737 202,737 BRINKER CAPITAL INC 57%169,784 129,329
Centiva Capital, LP bought198,237 198,237 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5%164,345 3,364,174
CARLSON CAPITAL L P bought191,300 191,300 HENDERSON GROUP PLC 17%161,963 813,763
PGGM Investments 20%186,668 1,116,415 Coronation Fund Managers Ltd. 55%157,314 129,178
Skandinaviska Enskilda Banken AB (publ) 70%182,057 441,571 KING LUTHER CAPITAL MANAGEMENT CORP 8%145,583 1,719,341
Investec Asset Management North America, Inc. 273%180,176 246,231 VICTORY CAPITAL MANAGEMENT INC 7%145,494 2,074,394
Twin Tree Management, LP 176%179,560 281,630 Lucia Wealth Services, LLC sold137,861 0
ADAMS EXPRESS CO 98%172,400 348,100 Athanor Capital, LP sold136,000 0
NOMURA ASSET MANAGEMENT CO LTD 65%168,608 426,265 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 26%132,600 382,506
RAYMOND JAMES & ASSOCIATES 11%164,334 1,616,868 Employees Retirement System of Texas 28%132,012 337,941
PARAMETRIC PORTFOLIO ASSOCIATES 3%163,717 5,622,592 6 Meridian 43%128,532 169,416
ENVESTNET ASSET MANAGEMENT INC 14%163,019 1,328,883 TEWKSBURY CAPITAL MANAGEMENT LTD sold128,391 0
Gotham Asset Management, LLC bought159,484 159,484 Connor, Clark & Lunn Investment Management Ltd. 33%118,764 236,840
FORSTA AP-FONDEN 162%157,900 255,300 OXFORD ASSET MANAGEMENT 90%110,898 12,122
ProShare Advisors LLC 15%157,119 1,174,746 PARNASSUS INVESTMENTS /CA 1%109,295 10,370,544
HSBC HOLDINGS PLC 8%156,169 2,076,710 WAFRA INVESTMENT ADVISORY GROUP INC /NY 18%98,042 447,761
Capula Management Ltd 239%144,790 205,291 Quantitative Systematic Strategies LLC 93%97,068 7,831
Mariner Wealth Advisors, LLC 197%142,015 214,201 Stonehage Fleming Financial Services Holdings Ltd sold93,814 0
Capstone Investment Advisors, LLC 19%141,813 887,013 AMP Capital Investors Ltd 16%93,705 503,900
WADDELL & REED FINANCIAL INC bought138,898 138,898 Squarepoint Ops LLC 43%88,586 118,566
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 26%130,441 632,674 Polar Capital LLP sold82,881 0
CREDIT SUISSE/ 4%125,175 3,686,433 ADAGE CAPITAL PARTNERS GP LLC 5%79,900 1,669,397
Zurcher Kantonalbank (Zurich Cantonalbank) 19%123,232 761,893 HBK INVESTMENTS L P 80%76,511 18,898
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought123,221 123,221 SCHRODER INVESTMENT MANAGEMENT GROUP 74%75,887 26,899
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought119,600 119,600 FDx Advisors, Inc. 83%72,967 14,740
LORD ABBETT & CO LLC 7%119,300 1,732,300 Tredje AP-fonden 56%72,258 56,690
Seatown Holdings Pte. Ltd. bought110,000 110,000 Johanson Financial Advisors, Inc. sold68,318 0
SIT INVESTMENT ASSOCIATES INC 63%105,720 274,745 State of New Jersey Common Pension Fund D 6%66,791 1,054,209
Hudson Bay Capital Management, L.P. bought105,641 105,641 Bowling Portfolio Management LLC sold64,100 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought104,530 104,530 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%63,277 791,039
Foyston, Gordon, & Payne Inc 184%101,626 156,882 Hexavest Inc. 6%62,006 931,646
Trexquant Investment LP bought99,357 99,357 ONTARIO TEACHERS PENSION PLAN BOARD 48%61,491 65,403
Aperio Group, LLC 10%99,144 1,083,674 PINNACLE FINANCIAL PARTNERS INC 34%58,991 113,506
BRANDYWINE ASSET MANAGEMENT LLC 17,018%98,193 98,770 Blueshift Asset Management, LLC sold58,696 0
Mint Tower Capital Management B.V. 160%91,100 147,900 GATEWAY INVESTMENT ADVISERS LLC 5%56,790 989,168
Bronson Point Management LLC bought90,000 90,000 Standard Life Aberdeen plc 1%54,051 5,482,925
CAPTRUST FINANCIAL ADVISORS bought87,627 87,627 WAYNE HUMMER ASSET MANAGEMENT CO 19%50,345 210,025
Gareth Morgan Investments Limited Partnership 51%87,303 257,258 CIBC Global Asset Management Inc 12%48,857 370,750
ASSOCIATED BANC-CORP 17%87,006 612,850 Stone Ridge Asset Management LLC sold48,625 0
FIRST CITIZENS BANK & TRUST CO bought84,053 84,053 A.R.T. Advisors, LLC sold48,100 0
Madison Asset Management, LLC 64%82,225 211,265 HAP Trading, LLC sold46,500 0
FIFTH THIRD BANCORP 16%81,639 583,788 DAVENPORT & CO LLC 5%46,476 921,009
Varma Mutual Pension Insurance Co bought80,914 80,914 FEDERATED INVESTORS INC /PA/ 7%45,877 616,731
JEFFERIES GROUP INC /DE/ 285%80,717 109,043 SILVERCREST ASSET MANAGEMENT GROUP LLC 3%45,290 1,401,634
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 16%79,342 582,755 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold43,357 0
BANK OF NOVA SCOTIA / 4%76,459 1,881,771 INVERNESS COUNSEL INC /NY/ sold43,199 0
Cubist Systematic Strategies, LLC bought74,538 74,538 Capital Innovations LLC 91%42,931 4,119
Cullen Capital Management, LLC 509%72,241 86,426 United Asset Strategies, Inc. 48%42,082 44,831
SCHMEIDLER A R & CO INC 174%71,248 112,265 Raymond James Financial Services Advisors, Inc. 13%41,135 277,208
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%70,547 6,566,081 Cutler Group LP 56%40,999 32,400
InterOcean Capital, LLC 15%68,456 534,317 Steel Peak Wealth Management LLC 90%40,505 4,592
Diversified Trust Co 856%67,387 75,263 MDAM Asset Management Co., Ltd. 63%39,760 23,741
Sumitomo Mitsui Asset Management Company, LTD 72%65,954 157,184 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%37,700 1,954,355
Perpetual Ltd 26%64,200 307,600 CAPITAL INTERNATIONAL S A 41%37,614 53,063
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1%64,073 4,648,681 Barnes Bonner Castles 6%37,595 621,181
Bridgewater Associates, Inc.(Raymond Dalio) bought62,701 62,701 OAKBROOK INVESTMENTS LLC 67%35,606 17,668
SYNOVUS FINANCIAL CORP 41%61,134 208,561 Richard Bernstein Advisors LLC sold34,648 0
Ilmarinen Mutual Pension Insurance Co bought60,000 60,000 Rathbone Brothers plc 7%34,066 438,336
COATUE MANAGEMENT LLC 235%59,373 84,691 VAN ECK ASSOCIATES CORP 28%33,132 85,206
Sarasin & Partners LLP 36%59,186 222,305 NEW YORK STATE COMMON RETIREMENT FUND 1%32,336 3,209,264
AMERICAN CENTURY COMPANIES INC 1%56,326 5,475,492 Capital Bank & Trust Co 4%32,302 722,091
BLAIR WILLIAM & CO/IL 32%56,282 233,026 Manning & Napier Group, LLC 1%32,023 3,312,867
Ally Financial Inc. bought55,000 55,000 LPL Financial CORP 9%31,316 333,334
Lido Advisors, LLC 309%54,445 72,083 Edgestream Partners, L.P. 17%31,264 156,797
CI INVESTMENTS INC. 2%50,991 3,258,688 ALPHASIMPLEX GROUP, LLC 69%30,825 14,063
Treasurer of the State of North Carolina 8%49,480 706,620 Busey Trust CO sold30,646 0
Baird Financial Group, Inc. bought48,778 48,778 Endurance Wealth Management, Inc. 23%29,654 97,578
PUTNAM INVESTMENTS LLC 5%48,703 1,068,455 World Asset Management Inc 29%29,416 71,859
ADVISOR PARTNERS LLC bought47,567 47,567 Milestone Group, Inc. 38%28,490 46,844
CHARTWELL INVESTMENT PARTNERS, INC. bought45,090 45,090 AGF FUNDS INC 1%28,427 2,375,844
Atlantic Trust Group, LLC 66%44,973 113,423 FRANKLIN RESOURCES INC 1%27,869 1,882,675
MIRABELLA FINANCIAL SERVICES LLP bought44,625 44,625 FIRST HAWAIIAN BANK 83%27,537 5,636
DUPONT CAPITAL MANAGEMENT 28%44,459 203,049 ZEKE CAPITAL ADVISORS, LLC sold27,292 0
National Pension Service 3%43,329 1,699,519 Tower Research Capital LLC sold27,072 0
BI Asset Management Fondsmaeglerselskab A/S bought42,235 42,235 Arvest Trust Co 11%26,992 225,574
Citizens National Bank Trust Department bought40,905 40,905 WHITE BAY PT LLC sold25,400 0
PineBridge Investments Ltd 1,138%39,736 43,228 ROTHSCHILD ASSET MANAGEMENT INC 2%25,163 1,139,820
Capital Wealth Planning, LLC 5%39,284 866,004 ANCHOR CAPITAL ADVISORS INC 6%24,736 414,126
MAI Wealth Advisors 25%38,885 196,504 MCKINLEY CAPITAL MANAGEMENT INC /AK sold24,550 0
Scott & Selber, Inc. bought37,367 37,367 Spears Abacus Advisors LLC 6%24,020 408,571
CAMBRIDGE TRUST CO 14%36,325 289,673 National Asset Management, Inc. sold23,606 0
NN Investment Partners Holdings N.V. 4%34,720 979,131 TrinityPoint Wealth, LLC 59%23,239 16,035
L & S Advisors Inc bought34,644 34,644 Artisan Partners Limited Partnership 5%23,230 404,116
BBVA USA BANCSHARES INC 118%34,335 63,426 ALLSTATE CORP 42%22,964 32,183
FLOSSBACH VON STORCH AG 15%33,350 253,314 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold22,449 0
ACADIAN ASSET MANAGEMENT LLC 29%31,638 141,931 Russell Investments Group, Ltd. 7%22,023 284,857
Janney Montgomery Scott LLC 7%31,098 454,384 Covenant Multifamily Offices, LLC sold22,011 0
PRUDENTIAL FINANCIAL INC 2%29,961 1,546,197 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 6%21,196 318,181
Addenda Capital Inc. 39%29,408 105,074 Bayesian Capital Management, LP sold20,794 0
HERITAGE INVESTORS MANAGEMENT CORP 185%28,893 44,493 LOGAN CAPITAL MANAGEMENT INC 15%20,755 114,175
ATRIA INVESTMENTS LLC 101%28,819 57,330 AVIVA PLC 2%20,173 1,064,607
PFS INVESTMENTS INC. 79%28,641 64,935 PECAUT & CO. 79%19,940 5,160
Optimal Asset Management, Inc. bought28,447 28,447 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold19,700 0
Geo Capital Gestora de Recursos Ltd bought27,752 27,752 Assenagon Asset Management S.A. 46%19,414 22,981
CX Institutional 453%27,171 33,167 Lipe & Dalton 47%18,319 20,941
Walleye Trading LLC 24%26,700 140,100 PEAPACK GLADSTONE FINANCIAL CORP sold18,313 0
COMMERCE BANK N A/MO 2%26,317 1,204,363 PICTON MAHONEY ASSET MANAGEMENT 5%18,300 349,700
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39%24,817 89,053 DALTON GREINER HARTMAN MAHER & CO 15%18,238 104,704
Platte River Wealth Advisors, LLC bought24,780 24,780 NICOLA WEALTH MANAGEMENT LTD. 51%18,051 17,000
MONTAG & CALDWELL INC 2%24,768 1,155,205 OSTRUM ASSET MANAGEMENT 5%18,000 327,000
Quilter Plc 8%24,623 321,286 Machina Capital S.A.S. 67%17,760 8,852
Kentucky Retirement Systems 33%24,261 98,334 Moors & Cabot, Inc. 36%17,464 30,822
BTR CAPITAL MANAGEMENT INC 252%23,545 32,870 Norinchukin Bank, The 7%17,426 237,202
Alaska Retirement Management Board 6%21,758 363,378 Marshall Wace LLP sold17,315 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9%21,716 273,419 Walleye Trading Advisors, LLC 44%16,988 21,512
SWS Partners bought21,626 21,626 COMMERZBANK AKTIENGESELLSCHAFT /FI 42%16,679 22,793
Ensign Peak Advisors, Inc 2%21,259 903,839 Dana Investment Advisors, Inc. 3%16,022 536,139
BALYASNY ASSET MANAGEMENT LLC 10%20,926 226,569 Teza Capital Management LLC sold16,021 0
RHUMBLINE ADVISERS 1%20,448 2,650,639 CLIFFORD SWAN INVESTMENT COUNSEL LLC 6%15,950 234,094
PANAGORA ASSET MANAGEMENT INC 16%20,352 145,468 PRINCIPAL FINANCIAL GROUP INC 1%15,867 1,982,875
KEYBANK NATIONAL ASSOCIATION/OH 2%19,938 996,170 UNITED CAPITAL FINANCIAL ADVISERS,INC. 4%15,851 388,185
OPSEU Pension Plan Trust Fund bought19,896 19,896 CAMDEN NATIONAL BANK 11%15,565 120,873
OSSIAM 2,943%19,632 20,299 HENGEHOLD CAPITAL MANAGEMENT LLC 31%15,496 34,029
JONES FINANCIAL COMPANIES LLLP 12%19,464 175,855 ALESCO ADVISORS LLC sold15,320 0
DekaBank Deutsche Girozentrale 8%19,392 275,360 Qube Research & Technologies Ltd sold14,411 0
UNIONBANCAL CORP 7%19,119 307,141 TD ASSET MANAGEMENT INC 2%14,086 687,678
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%19,118 75,048 WESBANCO BANK INC 5%13,851 292,710
Birch Hill Investment Advisors LLC 5%18,717 396,442 USCA RIA LLC 100%13,850 12
CIBC World Markets Inc. 14%18,698 154,428 Analyst IMS Investment Management Services Ltd. sold13,850 0
GAM Holding Ltd. 10%17,713 193,250 TORONTO DOMINION BANK sold13,426 0
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 162%17,605 28,488 CFM WEALTH PARTNERS LLC 24%13,317 43,163
Van Leeuwen & Company, LLC 45%17,374 55,993 Optas, LLC sold13,231 0
TOEWS CORP /ADV bought17,300 17,300 Mitsubishi UFJ Trust & Banking Corp 8%12,700 143,896
WASHINGTON TRUST CO 11%17,268 176,242 CAPITAL FUND MANAGEMENT S.A. 24%12,700 39,600
BNP Paribas Investment Partners S.A. 3%17,260 539,808 Creative Planning 6%12,506 196,756
Rossmore Private Capital 80%16,793 37,907 CADENCE CAPITAL MANAGEMENT LLC sold12,482 0
COMERICA SECURITIES,INC. bought16,718 16,718 PROSPECTOR PARTNERS LLC 7%12,010 157,891
Fosun International Ltd bought16,700 16,700 GUYASUTA INVESTMENT ADVISORS INC sold11,774 0
ING INVESTMENT MANAGEMENT, INC. 19%16,100 99,300 Symmetry Partner, LLC 71%11,616 4,638
RBO & CO LLC 8%15,757 220,811 GUGGENHEIM CAPITAL LLC 2%11,585 594,289
PICTET ASSET MANAGEMENT LTD 1%15,551 1,492,058 Arizona State Retirement System 3%11,559 353,603
Eudaimonia Partners, LLC bought15,365 15,365 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%11,477 2,586,052
FIRST MANHATTAN CO 0%14,935 3,507,027 MetLife Investment Advisors, LLC 3%11,355 371,133
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%14,876 1,953,694 Aurora Investment Managers, LLC. sold11,231 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2,184%14,854 15,534 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold11,170 0
NORTHERN OAK CAPITAL MANAGEMENT INC bought14,746 14,746 TOTH FINANCIAL ADVISORY CORP 8%11,152 124,340
Sontag Advisory, LLC 91%14,701 30,773 NORTHERN TRUST CORP 0%11,152 21,489,024
Grantham, Mayo, Van Otterloo & Co. LLC 12%14,700 133,579 STRS OHIO 1%11,111 764,220
Kovitz Investment Group Partners, LLC bought14,301 14,301 MATRIX ASSET ADVISORS INC/NY 7%10,746 147,567
AMALGAMATED BANK 7%14,106 214,529 BROOKFIELD INVESTMENT MANAGEMENT INC. 39%10,700 16,901
Osborn Rohs Williams & Donohoe Ltd bought14,064 14,064 SCBT FINANCIAL CORP 5%10,680 192,339
Vestcor Investment Management Corp 9%13,855 167,162 Wealthfront Advisers LLC 18%10,622 49,720
BERKSHIRE ASSET MANAGEMENT INC/PA 7%13,405 215,620 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 6%10,545 164,613
M Holdings Securities, Inc. bought13,329 13,329 APPLETON PARTNERS INC/MA 21%10,539 40,363
Glovista Investments LLC bought13,136 13,136 Fluent Financial, LLC 36%10,307 18,659
Belpointe Asset Management LLC bought13,131 13,131 STEPHENS INC /AR/ 12%10,292 73,038
GREENLEAF TRUST 6%12,894 221,502 JENNISON ASSOCIATES LLC 0%10,118 4,075,574
AXA 1%12,733 1,017,443 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10%10,037 93,474
Kingsview Wealth Management, LLC bought12,724 12,724 BROWN ADVISORY HOLDINGS INC 4%10,024 222,941
IBM Retirement Fund 53%12,679 36,568 SHELL ASSET MANAGEMENT CO 8%9,888 121,811
MAVEN SECURITIES Ltd bought12,668 12,668 Coastal Investment Advisors, Inc. 59%9,848 6,715
PROFUND ADVISORS LLC 11%12,032 122,474 SEI INVESTMENTS CO 2%9,615 435,811
CAPITAL INTERNATIONAL LTD /CA/ 6%11,967 207,251 Virtue Capital Management, LLC sold9,465 0
Landsberg, Bennett, & Dubbaneh LLC 20%11,900 72,899 McKinley Carter Wealth Services, Inc. 54%9,442 8,187
Enlightenment Research, LLC bought11,900 11,900 OLD NATIONAL BANCORP /IN/ 25%9,394 28,377
Rehmann Capital Advisory Group bought11,721 11,721 TRANSCEND WEALTH COLLECTIVE, LLC 12%9,381 65,946
REGIONS FINANCIAL CORP 3%11,576 473,068 KDI CAPITAL PARTNERS LLC 7%9,124 113,930
Orion Portfolio Solutions, LLC bought11,178 11,178 Menard Financial Group LLC sold9,018 0
Lombard Odier Asset Management (Switzerland) SA 166%11,135 17,824 J.W. COLE ADVISORS, INC. sold8,945 0
Cresset Asset Management, LLC 28%10,841 48,955 MPS Loria Financial Planners, LLC sold8,764 0
Summit Trail Advisors, LLC bought10,778 10,778 Rampart Investment Management Company, LLC 41%8,486 12,118
ALPINE WOODS CAPITAL INVESTORS, LLC 70%10,700 26,055 FULTON BANK, N.A. sold8,476 0
CAPITAL INTERNATIONAL INC /CA/ 1%10,691 949,526 DT Investment Partners, LLC sold8,100 0
SUMITOMO LIFE INSURANCE CO 17%10,577 74,647 South Dakota Investment Council 2%7,801 356,551
Robeco Institutional Asset Management B.V. 1%10,575 957,016 ZWJ INVESTMENT COUNSEL INC 1%7,790 577,291
MASSMUTUAL TRUST CO FSB/ADV bought10,522 10,522 MYCIO WEALTH PARTNERS, LLC sold7,688 0
Dynamic Technology Lab Private Ltd bought10,363 10,363 U S GLOBAL INVESTORS INC sold7,464 0
TI-TRUST, INC bought10,200 10,200 Stack Financial Management, Inc 2%7,446 339,978
TWINBEECH CAPITAL LP bought10,111 10,111 IHT Wealth Management, LLC 47%7,351 8,215
Bull Street Advisors, LLC 30%10,024 43,167 Verdence Capital Advisors LLC sold7,321 0
NORTH AMERICAN MANAGEMENT CORP 3%9,817 325,661 Louisiana State Employees Retirement System 11%7,200 61,200
WESTPAC BANKING CORP 8%9,809 133,734 FINANCIAL COUNSELORS INC 16%7,093 37,765
Covington Capital Management 6%9,802 179,250 Banco Santander, S.A. 15%7,024 40,730
NISA INVESTMENT ADVISORS L L C 2%9,800 551,662 CYPRESS CAPITAL MANAGEMENT LLC 2%6,970 282,053
Magnus Financial Group LLC 95%9,646 19,767 GQ Asset Management, LLC sold6,879 0
MT LUCAS MANAGEMENT CORP 35%9,593 37,012 Willingdon Wealth Management 99%6,729 57
Kentucky Retirement Systems Insurance Trust Fund 28%9,541 43,645 Vestmark Advisory Solutions, Inc. 17%6,692 32,754
BOURGEON CAPITAL MANAGEMENT LLC 11%9,201 95,858 PagnatoKarp Partners LLC sold6,692 0
CenterStar Asset Management, LLC bought9,192 9,192 Streettalk Advisors, LLC 44%6,669 8,343
Pavion Blue Capital, LLC 13%9,182 80,122 COMPTON CAPITAL MANAGEMENT INC /RI 50%6,618 6,550
FRANKLIN STREET ADVISORS INC /NC 4%9,088 220,709 Mercer Capital Advisers, Inc. 89%6,542 837
NOESIS CAPITAL MANGEMENT CORP bought9,000 9,000 FIFTH THIRD ASSET MANAGEMENT INC 29%6,357 15,363
TFG Advisers LLC bought8,825 8,825 Strategic Investment Advisors, Inc 8%6,320 69,817
Welch Group, LLC bought8,818 8,818 Thor Advisors, LLC sold6,211 0
JNB Advisors LLC bought8,353 8,353 AlphaCrest Capital Management LLC 55%6,187 4,991
Institute for Wealth Management, LLC. 1,685%8,274 8,765 LS Investment Advisors, LLC 9%6,179 62,776
Magellan Asset Management Ltd bought8,219 8,219 HPM Partners LLC 10%6,004 54,233
HC FINANCIAL ADVISORS INC 123%8,117 14,717 FACTORY MUTUAL INSURANCE CO 1%6,000 1,016,500
Union Bankshares Corp 7%7,806 119,583 FIRST AMERICAN TRUST CO sold5,977 0
DRW Securities, LLC bought7,780 7,780 ETRADE Capital Management LLC 5%5,895 124,913
Veracity Capital LLC bought7,656 7,656 Sloane Robinson LLP sold5,800 0
SCHAFER CULLEN CAPITAL MANAGEMENT INC 7%7,625 110,103 Coastline Trust CO 38%5,725 9,417
Venture Visionary Partners LLC 130%7,615 13,473 Biltmore Family Office, LLC sold5,722 0
Verition Fund Managegment LLC bought7,536 7,536 JOHNSON INVESTMENT COUNSEL INC 10%5,525 47,833
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought7,495 7,495 Integrated Wealth Concepts LLC sold5,522 0
Xact Kapitalforvaltning AB 2%7,436 310,686 Cornell Pochily Investment Advisors, Inc. sold5,513 0
Engineers Gate Manager LP 34%7,383 29,121 SlateStone Wealth, LLC sold5,401 0
Capital Asset Advisory Services LLC 1,737%7,209 7,624 MONARCH CAPITAL MANAGEMENT INC/ sold5,277 0
TEXAS PERMANENT SCHOOL FUND 3%7,066 261,839 Atom Investors LP 5%5,275 109,807
Altavista Wealth Management, Inc. bought7,042 7,042 COMMONWEALTH EQUITY SERVICES, LLC. 1%5,247 385,786
S.A.C. Capital Advisors (Hong Kong) Ltd. bought7,022 7,022 Dai-Ichi Life Insurance Company, Ltd 3%5,231 193,025
Quantinno Capital Management LP bought6,975 6,975 HM PAYSON & CO 3%5,189 156,011
Great Diamond Partners, LLC 24%6,964 36,437 IFM Investors Pty Ltd 3%5,186 150,872
CAPITAL ONE FINANCIAL CORP bought6,930 6,930 SEVEN EIGHT CAPITAL, LLC 10%5,004 44,600
CAPITAL ONE, NATIONAL ASSOCIATION bought6,927 6,927 Beaumont Financial Partners, LLC 3%4,968 176,325
Gideon Capital Advisors, Inc. bought6,836 6,836 ASSET MANAGEMENT CORP /IL/ /ADV 21%4,936 18,773
JustInvest LLC bought6,812 6,812 CCM PARTNERS 4%4,924 118,080
Sustainable Insight Capital Management, LLC bought6,800 6,800 GILLESPIE ROBINSON & GRIMM INC sold4,896 0
Mandatum Life Insurance Co Ltd 14%6,792 53,681 PHILADELPHIA TRUST CO 24%4,820 15,265
Pearl River Capital, LLC bought6,777 6,777 Diligent Investors, LLC 15%4,746 27,214
OLD POINT TRUST & FINANCIAL SERVICES N A bought6,759 6,759 Adirondack Research & Management Inc. sold4,740 0
Princeton Global Asset Management LLC 29%6,622 29,370 TRUST CO OF VIRGINIA /VA 9%4,724 50,205
James Hambro & Partners 2%6,603 432,101 NORTH STAR ASSET MANAGEMENT INC 10%4,673 40,180
BADGLEY PHELPS & BELL INC 3%6,576 235,789 BRIDGES INVESTMENT MANAGEMENT INC 12%4,615 33,007
Whitnell & Co. 12%6,451 61,511 INGALLS & SNYDER LLC 4%4,557 110,036
Daiwa Securities Group Inc. 10%6,408 67,813 Altshuler Shaham Ltd sold4,529 0
CAPROCK Group, Inc. 61%6,291 16,660 OPPENHEIMER & CO INC 8%4,461 49,372
SHEETS SMITH & ASSOCIATES INC bought6,240 6,240 DIAMANT ASSET MANAGEMENT, INC. sold4,363 0
Prospera Financial Services 49%6,202 18,888 Morningstar Investment Services, Inc. sold4,324 0
Integrated Advisors Network LLC bought6,180 6,180 People's United Financial, Inc. 2%4,324 248,054
GRIFFIN ASSET MANAGEMENT, INC. 31%6,150 26,000 FIRST INTERSTATE BANK 5%4,300 83,578
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 3%6,121 212,254 Grandfield & Dodd, LLC 3%4,299 134,254
Parplus Partners bought6,027 6,027 United Bank 25%4,298 12,603
TOWER BRIDGE ADVISORS 6%5,850 106,896 Personal Capital Advisors Corp sold4,266 0
Toroso Investments, LLC bought5,826 5,826 Murphy, Middleton, Hinkle & Parker, Inc. sold4,235 0
Pacad Investment Ltd. bought5,785 5,785 SADOFF INVESTMENT MANAGEMENT LLC sold4,211 0
NorthCoast Asset Management LLC bought5,716 5,716 Lakeview Capital Partners, LLC sold4,202 0
Ancora Advisors, LLC bought5,638 5,638 PARK AVENUE SECURITIES LLC sold4,198 0
AMF Pensionsforsakring AB 20%5,520 33,069 CALTON & ASSOCIATES, INC. sold4,190 0
COMMUNITY TRUST & INVESTMENT CO 2%5,472 303,517 ARGI Investment Services, LLC sold4,185 0
Souders Financial Advisors bought5,420 5,420 OPPENHEIMER ASSET MANAGEMENT INC 5%4,180 86,929
DOHENY ASSET MANAGEMENT /CA bought5,361 5,361 HOWE & RUSLING INC 30%4,106 9,692
Crossmark Global Holdings, Inc. 2%5,343 254,539 Minot Wealth Management LLC 13%4,102 26,910
BANQUE PICTET & CIE SA 2%5,295 307,630 Boston Common Asset Management, LLC 2%4,084 162,536
Quadrant Private Wealth Management, LLC bought5,249 5,249 First Heartland Consultants, Inc. sold4,072 0
Haafor (Singapore) Pte. Ltd. bought5,219 5,219 Global Financial Private Capital, LLC 8%4,052 47,346
Johnson Financial Group, Inc. 12%5,214 48,055 Princeton Portfolio Strategies Group LLC 6%4,022 63,175
CULBERTSON A N & CO INC 6%5,150 87,645 Change Path, LLC sold3,951 0
RMR Wealth Builders bought5,110 5,110 Virtu Financial LLC sold3,937 0
BROWN BROTHERS HARRIMAN & CO 29%4,966 21,953 HUTNER CAPITAL MANAGEMENT INC 34%3,937 7,769
Gierl Augustine Investment Management Inc 1,453%4,883 5,219 Armbruster Capital Management, Inc. sold3,923 0
BBK Capital Partners, LLC bought4,850 4,850 Partnervest Advisory Services LLC sold3,915 0
PALISADE CAPITAL MANAGEMENT LLC/NJ 5%4,850 107,839 Patten Group, Inc. sold3,915 0
Perigon Wealth Management, LLC bought4,803 4,803 BP WEALTH MANAGEMENT, LLC 9%3,890 38,622
Livforsakringsaktiebolaget Skandia (publ) 44%4,800 15,770 Burns Wealth Management, Inc. sold3,866 0
Hilltop Holdings Inc. bought4,768 4,768 GLENVIEW STATE BANK TRUST DEPT. sold3,859 0
LYELL WEALTH MANAGEMENT, LP bought4,755 4,755 Keeley-Teton Advisors, LLC 19%3,857 16,143
INTRUST BANK NA 22%4,715 26,011 FIRST MERCHANTS CORP sold3,812 0
ALPS ADVISERS INC bought4,603 4,603 Tandem Investment Advisors, Inc. sold3,810 0
PEAK6 Investments LLC 1%4,599 329,044 GeoWealth Management, LLC sold3,809 0
Winton Capital Group Ltd 3%4,565 135,681 RMB Capital Management, LLC sold3,789 0
MML INVESTORS SERVICES, LLC 8%4,556 60,609 CA Family Wealth, LLC sold3,785 0
Kinneret Advisory, LLC 13%4,511 40,315 We Are One Seven, LLC sold3,776 0
OLD MUTUAL ASSET MANAGERS UK LTD 1%4,467 677,758 PUTNAM FL INVESTMENT MANAGEMENT CO 4%3,770 93,149
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 47%4,466 13,879 Garde Capital, Inc. sold3,763 0
Equitable Holdings, Inc. bought4,407 4,407 Advisor Group, Inc. 3%3,762 114,858
Sawtooth Asset Management, Inc. 65%4,365 11,083 CCG WEALTH MANAGEMENT, LLC sold3,754 0
MANUFACTURERES LIFE INSURANCE CO 3%4,296 149,158 FLC Capital Advisors sold3,741 0
GUARDIAN LIFE INSURANCE CO OF AMERICA bought4,240 4,240 Alhambra Investment Partners LLC sold3,725 0
TRUST CO OF OKLAHOMA bought4,238 4,238 Mariner Quantitative Solutions, LLC sold3,724 0
WHITTIER TRUST CO OF NEVADA INC 3%4,233 166,535 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 19%3,695 15,267
9258 Wealth Management, LLC bought4,212 4,212 Zions Bancorporation, N.A. 46%3,676 4,349
PERSONAL CFO SOLUTIONS, LLC bought4,206 4,206 Aviance Capital Partners, LLC sold3,670 0
Vident Investment Advisory, LLC 30%4,197 18,123 Allen Capital Group, LLC sold3,662 0
Cornerstone Advisory, LLP bought4,187 4,187 HCR Wealth Advisors sold3,660 0
HighTower Advisors, LLC 1%4,171 615,047 Jackson Hole Capital Partners, LLC sold3,651 0
Grassi Investment Management bought4,100 4,100 Summit Financial Strategies, Inc. sold3,647 0
Pantheon Investment Group, LLC bought4,049 4,049 NWAM LLC sold3,632 0
Buckley Wealth Management, LLC 57%4,038 11,174 COLONY GROUP LLC 3%3,571 111,073
MEEDER ASSET MANAGEMENT INC 46%3,967 12,576 Kavar Capital Partners, LLC 5%3,550 63,694
FOUNDERS FINANCIAL SECURITIES LLC bought3,937 3,937 PARTHENON LLC 2%3,485 188,645
TNB Financial bought3,928 3,928 AMERICAN INTERNATIONAL GROUP INC 1%3,463 551,964
Argent Wealth Management LLC 69%3,904 9,524 Truvestments Capital LLC sold3,353 0
ARCADIA INVESTMENT MANAGEMENT CORP/MI 7%3,892 60,756 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 11%3,324 27,660
Steward Partners Investment Advisory, LLC 9%3,844 46,956 EVOKE WEALTH, LLC 3%3,257 99,190
EXCALIBUR MANAGEMENT CORP bought3,797 3,797 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1%3,206 308,544
CITIZENS FINANCIAL GROUP INC/RI 38%3,786 13,790 ORLEANS CAPITAL MANAGEMENT CORP/LA 11%3,200 24,835
Hillstrust 11%3,755 36,676 QS Investors, LLC 3%3,174 114,341
HighPoint Advisor Group LLC 13%3,720 32,636 Veritable, L.P. 5%3,027 61,013
CAMG Solamere Management, LLC 77%3,676 8,452 Ironwood Investment Counsel, LLC 16%3,021 15,679
AIA Investment Management Private Ltd bought3,670 3,670 Mizuho Securities Co. Ltd. sold3,000 0
Pacer Advisors, Inc. 3%3,638 117,060 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 15%3,000 17,531
EFG Asset Management (Americas) Corp. 5%3,635 75,908 REGENTATLANTIC CAPITAL LLC 3%2,944 104,913
XTX MARKETS LLC 88%3,575 7,636 Northstar Group, Inc. 10%2,927 27,017
Westside Investment Management, Inc. bought3,501 3,501 DAVIDSON D A & CO 7%2,910 37,615
SMH CAPITAL INC. 8%3,464 47,745 Clear Harbor Asset Management, LLC 38%2,900 4,677
Procyon Private Wealth Partners, LLC bought3,421 3,421 Financial Network 3%2,867 101,567
Douglass Winthrop Advisors, LLC 12%3,414 30,970 BRADLEY FOSTER & SARGENT INC/CT 1%2,822 552,773
BENJAMIN F. EDWARDS & COMPANY, INC. 13%3,413 28,792 LONDON CO OF VIRGINIA 7%2,801 34,663
OLD DOMINION CAPITAL MANAGEMENT INC 55%3,397 9,625 REED CONNER & BIRDWELL LLC 28%2,796 7,018
NICOLET ADVISORY SERVICES, LLC 67%3,383 8,417 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%2,699 135,286
Charles Schwab Trust Co 63%3,355 8,669 Mirae Asset Global Investments Co., Ltd. 1%2,693 353,715
EQUITABLE TRUST CO 63%3,321 8,599 Bedel Financial Consulting, Inc. 37%2,684 4,591
JACOBS & CO/CA 5%3,285 65,358 LEE DANNER & BASS INC 1%2,668 301,137
TRUST CO OF VERMONT 3%3,256 122,722 Capital Investment Advisors, LLC 14%2,636 16,876
Evercore Wealth Management, LLC 12%3,241 29,309 WB CAPITAL MANAGEMENT INC 7%2,593 35,933
BABSON CAPITAL MANAGEMENT LLC 63%3,228 8,363 Kelman-Lazarov, Inc. 19%2,589 10,768
IEQ CAPITAL, LLC 22%3,225 17,898 Lavaca Capital LLC 16%2,555 13,552
Golden State Wealth Management, LLC bought3,192 3,192 GLUSKIN SHEFF & ASSOC INC 1%2,543 212,957
KLINGENSTEIN FIELDS & CO LLC 1%3,162 315,421 Fulton Breakefield Broenniman LLC 27%2,541 6,758
QUADRANT CAPITAL GROUP LLC 54%3,161 8,999 MONTAG A & ASSOCIATES INC 7%2,527 35,538
Illinois Municipal Retirement Fund 19%3,151 19,386 SEEYOND 4%2,513 60,757
Key FInancial Inc bought3,074 3,074 Delta Investment Management, LLC 35%2,500 4,593
AE Wealth Management LLC 10%3,061 33,335 ADVANTUS CAPITAL MANAGEMENT INC 2%2,466 140,853
Corient Capital Partners, LLC 6%3,019 55,432 Mitsubishi UFJ Asset Management Co., Ltd. 1%2,464 376,161
Empirical Finance, LLC 54%2,960 8,416 Probity Advisors, Inc. 11%2,459 20,343
Arkadios Wealth Advisors bought2,953 2,953 BEACON INVESTMENT ADVISORY SERVICES, INC. 33%2,428 4,885
tru Independence LLC bought2,899 2,899 Congress Park Capital LLC 28%2,407 6,330
IFP Advisors, Inc 13%2,855 24,025 Bellecapital International Ltd. 29%2,395 5,999
Mutual Advisors, LLC 59%2,795 7,521 HYMAN CHARLES D 3%2,315 70,445
Atlas Private Wealth Management bought2,665 2,665 HUNTINGTON ASSET ADVISORS, INC. sold2,273 0
FineMark National Bank & Trust 1%2,631 178,208 BAINCO INTERNATIONAL INVESTORS 2%2,257 90,647
SIGNATUREFD, LLC 15%2,612 20,167 Hartford Financial Management Inc. 5%2,200 46,379
Advisory Services Network, LLC 8%2,605 34,593 BOYAR ASSET MANAGEMENT INC 3%2,198 65,737
SpiderRock Advisors LLC 39%2,600 9,200 Center for Financial Planning, Inc. 30%2,186 5,008
JGP Global Gestao de Recursos Ltda. 24%2,595 13,243 PARK NATIONAL CORP /OH/ 26%2,174 6,058
New Jersey Better Educational Savings Trust 63%2,500 6,500 Compagnie Lombard, Odier SCA 4%2,138 49,013
CIGNA INVESTMENTS INC /NEW 7%2,500 40,391 Global Retirement Partners, LLC 16%2,108 11,158
Rosenberg Matthew Hamilton bought2,457 2,457 Argent Trust Co 4%2,078 47,859
TIEDEMANN WEALTH MANAGEMENT, LLC 18%2,392 15,922 Independent Advisor Alliance 4%2,046 48,412
Pinnacle Wealth Planning Services, Inc. 31%2,374 10,086 Spectrum Management Group, Inc. 57%2,032 1,531
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 8%2,312 32,416 PLANNING ALTERNATIVES LTD /ADV 9%2,000 19,277
REILLY FINANCIAL ADVISORS, LLC 1%2,300 181,310 SAM Sustainable Asset Management Ltd. 13%1,990 13,152
Pictet & Cie (Europe) SA 1%2,297 223,222 TRUE Private Wealth Advisors 26%1,949 5,499
LINCOLN CAPITAL CORP 4%2,293 66,729 SCOTIA CAPITAL INC. 3%1,943 62,023
Horizon Investments, LLC/SC 21%2,291 13,447 ROPES WEALTH ADVISORS LLC 29%1,927 4,727
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,376%2,271 2,436 CWS Financial Advisors, LLC 24%1,923 6,065
Independence Bank of Kentucky 13%2,210 19,380 Cedar Wealth Management, LLC 7%1,905 26,380
First American Bank 4%2,179 53,947 Itau Unibanco Holding S.A. 34%1,899 3,607
Community Bank & Trust, Waco, Texas 9%2,170 26,854 Brown Advisory Securities, LLC 30%1,891 4,500
Sandy Spring Bank 4%2,133 54,237 EP Wealth Advisors, Inc. 13%1,890 12,199
Wellington Shields & Co., LLC 24%2,076 10,754 Arden Trust Co 7%1,880 25,784
Lloyd Advisory Services, LLC. bought1,999 1,999 Azimuth Capital Management LLC 1%1,835 221,021
MIDDLETON & CO INC/MA 1%1,991 153,801 BRONFMAN E.L. ROTHSCHILD, L.P. 11%1,796 14,351
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,957 196,460 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 14%1,794 10,629
SCHMIDT P J INVESTMENT MANAGEMENT INC 2%1,944 79,790 WEALTHSOURCE PARTNERS, LLC 15%1,786 9,979
HARTFORD INVESTMENT MANAGEMENT CO 1%1,937 180,894 Miramar Capital, LLC 4%1,769 42,412
SALEM INVESTMENT COUNSELORS INC 3%1,912 64,076 KCM INVESTMENT ADVISORS LLC 9%1,698 16,783
SENTRY INVESTMENT MANAGEMENT INC 2%1,882 91,693 LOOMIS SAYLES & CO L P 78%1,691 465
MIROVA 37%1,874 6,987 Dynamic Advisors Solutions LLC 12%1,690 12,129
Balentine LLC bought1,845 1,845 Lindbrook Capital, LLC 25%1,673 4,923
Ethic Inc. 14%1,832 14,718 Sowell Financial Services LLC 8%1,604 19,596
TAURUS ASSET MANAGEMENT, LLC 1%1,818 250,280 NICOLET BANKSHARES INC 9%1,598 16,572
Town & Country Bank & Trust CO dba First Bankers Trust CO 2%1,799 87,820 NuWave Investment Management, LLC sold1,569 0
LAKE STREET ADVISORS GROUP, LLC 17%1,788 12,094 First City Capital Management, Inc. 5%1,569 28,764
TOMPKINS FINANCIAL CORP 334%1,754 2,279 HUDSON CANYON INVESTMENT COUNSELORS LLC sold1,560 0
Aureus Asset Management, LLC 7%1,740 25,271 CARRET ASSET MANAGEMENT 6%1,553 24,693
Israel Discount Bank of New York 8%1,729 23,359 HIGHLAND CAPITAL MANAGEMENT CORP 1%1,535 149,332
Montecito Bank & Trust 15%1,685 13,095 ENTERPRISE FINANCIAL SERVICES CORP 88%1,534 206
Frontier Wealth Management LLC 13%1,684 14,339 WELCH & FORBES LLC 11%1,456 11,970
Capital Square, LLC bought1,672 1,672 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 40%1,447 2,159
STRATEGY ASSET MANAGERS LLC 9%1,657 19,185 Perkins Coie Trust Co 4%1,411 35,028
Norway Savings Bank 15%1,630 12,681 UNITED BANK /VA/ 24%1,399 4,507
Kovack Advisors, Inc. 23%1,622 8,827 Pathstone Family Office, LLC sold1,399 0
VERUS CAPITAL PARTNERS, LLC 36%1,612 6,094 KEATING INVESTMENT COUNSELORS INC 12%1,396 9,860
MOTCO 1%1,600 109,268 ROYAL LONDON ASSET MANAGEMENT LTD 0%1,375 560,324
Investors Financial Group, LLC 37%1,598 5,956 Wellesley Investment Partners, LLC 9%1,364 14,677
CYPRESS ASSET MANAGEMENT INC/TX 9%1,575 19,925 Addison Capital Co 2%1,341 62,712
Modera Wealth Management, LLC 21%1,524 8,686 SPRINGBOK CAPITAL MANAGEMENT, LLC 31%1,329 2,998
Veritas Investment Management LLP bought1,514 1,514 WADE G W & INC 23%1,257 4,307
STATE TREASURER STATE OF MICHIGAN 0%1,500 348,256 Hartland & Co., LLC 15%1,257 7,142
Savant Capital Management Inc 14%1,479 12,216 WHITTIER TRUST CO 0%1,253 370,824
Davy Asset Management Ltd 2%1,467 74,494 TrueNorth, Inc. sold1,245 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 1%1,459 194,494 HOWARD WEALTH MANAGEMENT, LLC sold1,239 0
Nuveen Asset Management, LLC 4%1,454 35,216 Centerpoint Advisors, LLC sold1,225 0
GODSEY & GIBB ASSOCIATES 31%1,432 6,119 HoyleCohen, LLC 3%1,202 37,355
RAYMOND JAMES TRUST CO 2%1,391 70,207 PEDDOCK CAPITAL ADVISORS, LLC sold1,200 0
Investec Asset Management (PTY) Ltd bought1,373 1,373 Achmea Investment Management B.V. sold1,197 0
SECURITY NATIONAL TRUST CO 84%1,363 2,985 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5%1,195 24,524
Cerebellum GP, LLC bought1,351 1,351 Murphy Pohlad Asset Management LLC 5%1,190 21,845
Parallel Advisors, LLC 4%1,341 35,335 HOLDERNESS INVESTMENTS CO 9%1,187 11,931
Sowa Financial Group, Inc. bought1,309 1,309 SMITH, MOORE & CO. 19%1,177 5,115
PINNACLE ASSOCIATES LTD 1%1,259 152,189 Alpha Omega Wealth Management LLC 1%1,175 112,155
Manchester Capital Management LLC 21%1,245 7,055 CLS INVESTMENT FIRM, LLC sold1,158 0
GOFEN & GLOSSBERG LLC /IL/ 0%1,225 610,806 CYNOSURE MANAGEMENT, LLC 15%1,157 6,561
Argent Advisors, Inc. 16%1,199 8,548 DOWLING & YAHNKE INC 1%1,152 83,119
Multi-Financial Securities Corp 8%1,192 16,958 SVA Plumb Wealth Management, LLC 7%1,150 15,366
Wealth Alliance bought1,155 1,155 Pinz Capital Management, LP 56%1,122 878
Vigilant Capital Management, LLC 25%1,145 5,785 Lighthouse Financial Advisors, Inc. sold1,120 0
Oliver Luxxe Assets LLC 3%1,139 41,832 Cornerstone Wealth Management, LLC 9%1,118 10,745
MITCHELL CAPITAL MANAGEMENT CO 3%1,137 38,676 MONETARY MANAGEMENT GROUP INC 10%1,100 10,469
HBC Financial Services, PLLC 943%1,085 1,200 Samalin Investment Counsel, LLC 17%1,057 5,001
Private Advisor Group, LLC 2%1,083 55,934 WEDBUSH MORGAN SECURITIES INC 5%1,040 19,072
DUBUQUE BANK & TRUST CO 9%1,082 12,697 Highland Private Wealth Management sold1,036 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 86%1,075 2,322 CULLEN FROST BANKERS INC 2%1,033 53,520
INVESTMENT MANAGEMENT OF VIRGINIA LLC 12%1,073 9,700 FIRST MIDWEST BANK TRUST DIVISION 10%1,023 8,811
Buckingham Asset Management, LLC 9%1,055 13,121 HORIZON ASSET MANAGEMENT INC/NY 4%1,019 26,145
Berman Capital Advisors, LLC 40%1,053 3,713 Archer Investment Corp 26%1,015 2,916
Arete Wealth Advisors, LLC 7%1,052 16,685 Glassman Wealth Services 29%1,010 2,415
MBE Wealth Management, LLC bought1,042 1,042 PIN OAK INVESTMENT ADVISORS INC 11%1,000 7,940
HORIZON BANCORP /IN/ bought1,038 1,038 PARSONS CAPITAL MANAGEMENT INC/RI 1%1,000 70,106
MATHER GROUP, INC. 17%1,012 6,988 Fortis Advisors, LLC 93%1,000 75
Dean Capital Investments Management, LLC 10%1,012 11,570 CREDIT AGRICOLE S A 71%1,000 400
Utah Retirement Systems 0%1,000 271,263 TOCQUEVILLE ASSET MANAGEMENT LP 0%975 425,053
Voya Financial Advisors, Inc. 9%999 12,169 NEXT Financial Group, Inc 6%939 14,174
Close Asset Management Ltd 4%982 28,319 CEDAR CAPITAL, LLC 7%934 12,331
MACRO Consulting Group 3%965 35,745 GYL FINANCIAL SYNERGIES, LLC 13%902 5,780
WETHERBY ASSET MANAGEMENT INC 4%959 26,016 Fisher Asset Management, LLC(Kenneth L. Fisher) 8%881 10,405
W.G. Shaheen & Associates DBA Whitney & Co 1%942 126,275 M&T BANK CORP 0%851 396,896
Triangle Securities Wealth Management 8%940 12,464 Heritage Trust Co 5%851 16,383
Empirical Financial Services, LLC 14%924 7,713 Principle Wealth Partners LLC 15%841 4,684
SP Asset Management 1%914 67,230 METROPOLITAN LIFE INSURANCE CO/NY 0%832 217,425
Budros, Ruhlin & Roe, Inc. 9%906 10,601 Nachman Norwood & Parrott, Inc 15%819 4,733
Goss Wealth Management LLC 4%904 21,783 Redpoint Investment Management Pty Ltd 1%808 104,968
MERCER GLOBAL ADVISORS INC /ADV 3%904 33,266 Rafferty Asset Management, LLC 2%803 47,559
TRUSTCORE FINANCIAL SERVICES, LLC 38%900 3,285 Calamos Wealth Management LLC 8%801 9,162
BANK OF HAWAII 9%896 11,208 Plante Moran Financial Advisors Ltd Partnership 9%801 7,878
Sigma Planning Corp 6%894 16,917 Pineno Levin & Ford Asset Management, Inc. 9%800 8,318
BALLAST ADVISORS LLC bought869 869 MARK SHEPTOFF FINANCIAL PLANNING, LLC 2%796 47,887
AGF Investments America Inc. 1%869 60,892 Coconut Grove Bank 7%792 10,955
KORNITZER CAPITAL MANAGEMENT INC /KS 1%865 59,707 Amerivest Investment Management LLC 71%792 317
Shorepoint Capital Partners LLC 16%860 6,403 Asset Dedication, LLC 11%789 6,497
Altium Wealth Management LLC 3%858 30,373 STALEY CAPITAL ADVISERS INC 9%775 7,534
CITIZENS & NORTHERN CORP 2%851 43,902 Capital Wealth Alliance, LLC sold760 0
McIlrath & Eck, LLC 241%833 1,179 STOCK YARDS BANK & TRUST CO 3%759 21,946
YorkBridge Wealth Partners, LLC 8%828 11,857 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3%750 23,214
Cascade Investment Advisors, Inc. 4%820 21,445 Avestar Capital, LLC 11%745 6,273
Odey Asset Management Group Ltd 2%812 50,812 SeaCrest Wealth Management, LLC 3%743 22,554
BDO Wealth Advisors, LLC 74%809 1,899 CONNING Asset Management Co. 3%738 23,707
Horan Capital Advisors, LLC. 2%795 37,257 MidWestOne Financial Group, Inc. 4%733 18,958
HARBOR INVESTMENT ADVISORY, LLC 6%792 13,246 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%733 91,987
SAND HILL ADVISORS INC/CA 1%778 88,464 Regent Investment Management LLC 4%726 16,183
Main Street Research LLC 19%755 4,737 Radnor Capital Management, LLC 4%726 17,294
JACKSON SQUARE CAPITAL, LLC bought742 742 QUEST CAPITAL MANAGEMENT INC /ADV 12%709 5,305
TCI Wealth Advisors, Inc. 12%733 6,808 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6%703 10,142
Red Door Wealth Management, LLC bought733 733 Stratos Wealth Advisors, LLC 9%696 7,034
THOROUGHBRED FINANCIAL SERVICES, LLC 4%724 20,653 BOENNING & SCATTERGOOD, INC. 7%695 9,226
FIRST FINANCIAL CORP /IN/ 4%724 19,361 IFG Advisory, LLC 7%692 9,417
Carroll Financial Associates, Inc. 7%714 10,903 MCDANIEL TERRY & CO 9%690 6,716
Banque Cantonale Vaudoise 2%705 40,955 Mitsubishi UFJ Securities Co., Ltd. sold650 0
Horan Securities, Inc. bought700 700 NORTHWEST INVESTMENT COUNSELORS, LLC 4%650 15,857
Kore Private Wealth LLC 13%696 6,240 Canton Hathaway, LLC sold647 0
PrairieView Partners, LLC bought692 692 FORT, L.P. 1%641 49,931
PSI Advisors, LLC bought683 683 UMB BANK N A/MO 2%624 25,969
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1%675 97,122 MEIJI YASUDA LIFE INSURANCE CO 2%623 26,455
PROEQUITIES, INC. 8%665 9,489 CNB Bank 7%619 8,414
Hunter Associates inc. 15%640 4,772 Aspen Investment Management Inc 3%617 18,606
SAYBROOK CAPITAL /NC 0%625 127,959 Winslow, Evans & Crocker, Inc. 3%616 22,244
CITY HOLDING CO 77%624 1,430 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1%608 86,375
GIRARD PARTNERS LTD. 5%615 11,953 First Personal Financial Services 38%604 1,000
EVERGREEN CAPITAL MANAGEMENT LLC 6%607 10,527 American Research & Management Co. 8%600 7,359
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 3%600 22,485 Krasney Financial LLC 3%600 18,333
Hillsdale Investment Management Inc. 843%590 660 STEWART & PATTEN CO LLC 0%600 205,096
Firestone Capital Management 59%589 1,589 Townsend & Associates, Inc 2%594 36,946
Asio Capital, LLC 2%584 36,740 Eqis Capital Management, Inc. 11%589 4,558
Joel Isaacson & Co., LLC 5%581 11,375 Newport Trust Co 1%555 97,589
Fiduciary Group LLC 4%576 13,465 HERON FINANCIAL GROUP, LLC 8%555 6,505
WASHINGTON TRUST BANK 15%564 4,390 GRT CAPITAL PARTNERS LLC 4%547 12,000
WHITENER CAPITAL MANAGEMENT, INC. 5%560 12,164 LEVEL FOUR ADVISORY SERVICES, LLC 8%543 6,244
Farmers & Merchants Trust Co of Long Beach 2%558 24,799 HALLMARK CAPITAL MANAGEMENT INC 4%541 11,993
Ellevest, Inc. 24%557 2,834 Sky Investment Group LLC 2%540 22,488
Vectors Research Management, LLC 66%553 1,396 Moloney Securities Asset Management, LLC 7%530 7,277
Columbia Trust Co 01012016 7%552 8,791 HUNTINGTON NATIONAL BANK 0%529 108,659
BRIGHTON JONES LLC 9%547 6,380 BLB&B Advisors, LLC 2%518 32,087
Cornerstone Advisors, Inc. 6%541 9,145 LOWE BROCKENBROUGH & CO INC 1%518 56,119
VALLEY NATIONAL ADVISERS INC 10%540 5,798 Hilton Capital Management, LLC 5%500 10,345
BKD Wealth Advisors, LLC 4%537 15,767 guardian investment management 2%500 22,300
Good Life Advisors, LLC 13%534 4,510 Simmons Bank 2%500 25,124
SNS Financial Group, LLC 10%528 5,843 MEANS INVESTMENT CO., INC. 1%483 41,017
KINGS POINT CAPITAL MANAGEMENT 2%518 26,070 Atlantic Trust, LLC 11%475 3,689
BANK OF THE WEST 1%513 64,866 Americana Partners, LLC sold475 0
FIDUCIARY TRUST CO 1%512 54,418 SRS Capital Advisors, Inc. 30%464 1,099
CANANDAIGUA NATIONAL BANK & TRUST CO 2%502 24,977 Total Clarity Wealth Management, Inc. sold457 0
Andra AP-fonden 0%500 123,900 Farmers & Merchants Trust Co of Chambersburg PA 12%455 3,196
Marquette Asset Management Inc. bought500 500 MARKSTON INTERNATIONAL LLC 1%450 63,237
Squar Milner Financial Services LLC 769%500 565 AdvisorNet Financial, Inc 7%445 5,998
Sandhill Capital Partners LLC 7%486 7,722 UNITED SERVICES AUTOMOBILE ASSOCIATION 0%444 207,674
Valeo Financial Advisors, LLC 3%474 17,247 TWIN CAPITAL MANAGEMENT INC 1%440 84,800
SevenBridge Financial Group, LLC 8%471 6,690 Strategic Wealth Advisors Group,Inc. 4%437 11,825
CIM INVESTMENT MANGEMENT INC 4%470 12,649 Pointe Capital Management LLC 3%429 13,115
Prestige Wealth Management Group LLC 69%469 1,148 BTIM Corp. 3%419 12,578
Allen Investment Management LLC 1%468 89,260 GAMBLE JONES INVESTMENT COUNSEL 1%411 35,846
H D Vest Advisory Services 1%467 34,020 FLAGSHIP HARBOR ADVISORS, LLC 9%410 4,261
OAKWOOD CAPITAL MANAGEMENT LLC/CA 0%460 98,879 NBT BANK N A /NY 1%406 27,301
WAYNE HUMMER INVESTMENTS L.L.C. 10%458 4,890 MONECO Advisors, LLC 5%400 7,225
Chesapeake Wealth Management 2%453 23,714 Financial Architects, Inc 44%400 510
PALLADIUM PARTNERS LLC 1%453 52,289 Granite Investment Partners, LLC 1%400 28,392
ATWOOD & PALMER INC 93%450 934 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3%400 11,665
RB Capital Management, LLC 3%449 13,603 Stonebridge Capital Advisors LLC 9%400 4,216
Homrich & Berg 6%448 8,052 Laurel Wealth Advisors, Inc. 2%395 16,087
Country Club Trust Company, n.a. 8%442 5,931 BURNEY CO/ 7%391 5,509
CBIZ Investment Advisory Services, LLC 30%437 1,901 NEW SOUTH CAPITAL MANAGEMENT INC sold382 0
NORTHSTAR ASSET MANAGEMENT LLC 1%433 36,859 Douglas Lane & Associates, LLC 2%379 14,872
Stokes Family Office, LLC 2%433 25,584 HAVERFORD TRUST CO 3%370 12,907
WMS Partners, LLC 3%420 16,346 NORTHEAST INVESTMENT MANAGEMENT 1%370 68,857
Cox Capital Co LLC bought415 415 BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%355 27,038
EVERETT HARRIS & CO /CA/ 5%411 8,542 CPCM, LLC 4%355 8,033
Financial Advocates Investment Management 4%401 11,672 Lester Murray Antman dba SimplyRich 2%354 14,846
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3%400 16,057 Zhang Financial LLC 4%350 9,153
Cornerstone Wealth Group, LLC 9%398 5,011 Essex Financial Services, Inc. 7%347 4,546
Meridian Wealth Advisors, LLC 4%397 9,603 GHP Investment Advisors, Inc. 6%346 5,747
Legacy Bridge, LLC 3%394 15,105 Venturi Wealth Management, LLC 5%346 7,088
MOODY NATIONAL BANK TRUST DIVISION 1%394 31,728 Windsor Group LTD 5%346 6,323
FSA Wealth Management LLC bought392 392 Rodgers Brothers Inc. 1%333 23,785
Harwood Advisory Group, LLC bought387 387 HOHIMER WEALTH MANAGEMENT, LLC 2%331 20,310
PIEDMONT INVESTMENT ADVISORS LLC 1%383 27,544 TDAM USA INC. 4%330 9,089
Williams Jones Wealth Management, LLC. 3%377 12,681 BALASA DINVERNO & FOLTZ LLC 6%320 5,462
Employers Holdings, Inc. 5%355 7,704 MACKAY SHIELDS LLC 0%319 247,874
Pennsylvania Trust Co 1%353 57,641 Column Capital Advisors, LLC 32%310 658
Strategic Investment Advisors / MI 6%349 6,029 Sepio Capital, LLC 5%304 5,857
CENTAURUS FINANCIAL, INC. 3%336 10,955 Sailer Financial LLC 22%301 1,038
Green Square Asset Management, LLC 4%331 8,542 DILLON & ASSOCIATES INC 2%300 19,455
Telos Capital Management, Inc. 6%329 5,793 Torch Wealth Management LLC 6%300 4,479
Checchi Capital Advisers, LLC 2%303 12,625 WEIK INVESTMENT SERVICES INC 1%300 36,075
CANNELL PETER B & CO INC 0%300 292,209 ROTHSCHILD INVESTMENT CORP /IL 3%300 9,044
Sageworth Trust Co 87%300 645 STONEBRIDGE CAPITAL MANAGEMENT INC 6%300 4,454
Head & Associates, LLC 4%299 8,537 ALBION FINANCIAL GROUP /UT 3%299 10,000
Newman Dignan & Sheerar, Inc. 4%282 7,447 Baldwin Investment Management, LLC 1%299 21,419
Bremer Bank National Association 0%271 64,726 Csenge Advisory Group 5%298 5,494
Outlook Wealth Advisors, LLC 3%252 7,734 Lee Financial CORP 50%292 296
WATERS PARKERSON & CO INC 1%250 17,866 ICW Investment Advisors LLC sold291 0
ALERUS FINANCIAL NA 0%238 85,099 Sheaff Brock Investment Advisors, LLC 1%291 27,416
CHARTER RESEARCH & INVESTMENT GROUP, INC. 0%235 62,197 Patriot Financial Group Insurance Agency, LLC 14%288 1,709
Gilbert & Cook, Inc. 4%234 6,806 Summit Investment Advisors, Inc. 1%280 55,454
Feltz Wealth PLAN Inc. 4%230 5,358 Sterling Investment Advisors, Ltd. 1%270 23,989
LINCOLN NATIONAL CORP 4%228 6,050 MATTERN CAPITAL MANAGEMENT, LLC 0%269 74,419
DAVIS R M INC 3%222 8,138 NICHOLAS CO INC /WI 0%265 714,260
HOWLAND CAPITAL MANAGEMENT INC 3%222 7,350 Essex Savings Bank 2%265 12,396
Disciplined Investments, LLC bought221 221 HARDESTY CAPITAL MANAGEMENT CORP 0%265 175,415
OLD SECOND NATIONAL BANK OF AURORA 3%221 7,230 Sonora Investment Management, LLC 5%258 5,447
Wallace Capital Management Inc. 1%220 40,096 CWM, LLC 4%255 6,662
Columbia Asset Management 1%220 15,221 PATTEN & PATTEN INC/TN 3%250 8,216
CFG Asset Management LLC 72%211 506 Crestwood Advisors LLC 2%250 15,947
BELLEVUE ASSET MANAGEMENT, LLC 7%208 3,045 Hanson McClain, Inc. 11%249 1,929
Municipal Employees' Retirement System of Michigan 1%200 20,640 MURPHY CAPITAL MANAGEMENT INC 3%245 6,809
FIRST NATIONAL TRUST CO 2%200 10,257 Stratos Wealth Partners, LTD. 1%241 21,473
Efficient Wealth Management LLC bought200 200 ROOSEVELT INVESTMENT GROUP INC 4%241 6,210
American Investment Services, Inc. 0%200 42,346 TCF National Bank 1%240 18,540
D.B. Root & Company, LLC 1%198 16,594 BANK OF NOVA SCOTIA TRUST CO 2%239 9,579
GV Capital Management 3%184 5,442 Jacobi Capital Management LLC 2%235 10,578
Plancorp, LLC 2%179 9,625 Pacifica Partners Inc. 65%231 125
HANCOCK HOLDING CO 3%168 6,169 COURIER CAPITAL CORP 0%231 55,081
TSFG, LLC 18%167 1,118 Allred Capital Management, LLC 5%230 4,455
Old North State Trust, LLC 1%164 11,351 OPTIMUM INVESTMENT ADVISORS 11%230 1,950
AVALON ADVISORS L P 0%164 300,693 Braun-Bostich & Associates Inc. 2%225 8,990
Merit Financial Group, LLC 0%163 39,516 MARINO, STRAM & ASSOCIATES LLC 1%220 20,632
MANCHESTER FINANCIAL INC 29%160 716 Carnegie Capital Asset Management, LLC 2%216 12,173
TCTC Holdings, LLC 0%160 201,118 SCHULHOFF & CO INC 1%215 33,954
THRIVENT FINANCIAL FOR LUTHERANS 3%159 5,472 Massey, Quick & Co., LLC 24%214 662
CHICAGO TRUST Co NA 1%156 15,226 1ST SOURCE BANK 4%213 4,861
Tower View Investment Management & Research LLC 8%153 2,072 Kuehl Shepherd Kozlowski & Associates,Inc. 2%212 8,948
Thomas J. Herzfeld Advisors, Inc. 27%150 699 GARRISON POINT ADVISORS, LLC 5%211 4,167
Retirement Systems of Alabama 0%149 632,937 ALPHA WINDWARD LLC 4%208 5,495
XML Financial, LLC 2%149 9,633 Icon Wealth Partners, LLC 3%208 7,975
Bay Harbor Wealth Management, LLC 20%149 901 Iowa State Bank 5%207 4,350
SPINNAKER TRUST 2%127 7,613 Brookstone Capital Management 3%207 7,636
Gladstone Institutional Advisory LLC 2%127 5,378 Anfield Capital Management, LLC 2%204 8,996
Harbour Capital Advisors, LLC 0%125 35,601 CHARTER TRUST CO 2%201 8,079
Bragg Financial Advisors, Inc 1%120 16,575 Wealthstreet Investment Advisors, LLC 0%200 48,316
TEALWOOD ASSET MANAGEMENT INC 0%118 34,626 DELTA ASSET MANAGEMENT LLC/TN 3%200 7,445
American Trust CO 0%115 65,714 Raab & Moskowitz Asset Management LLC 1%198 21,767
BAILARD, INC. 3%114 4,375 Wealthcare Advisory Partners LLC 2%198 9,626
Opus Capital Group, LLC 1%113 17,405 Sawyer & Company, Inc 2%183 10,259
FAMILY CAPITAL TRUST CO., NA 0%108 112,792 Northwest Quadrant Wealth Management, LLC 3%182 6,293
Omnia Family Wealth, LLC 2%103 6,488 BAR HARBOR TRUST SERVICES 4%182 4,386
GABLES CAPITAL MANAGEMENT INC. 1%102 18,952 PROFFITT & GOODSON INC 53%182 164
Capital Advisory Group Advisory Services, LLC bought100 100 THOMPSON SIEGEL & WALMSLEY LLC 2%180 9,365
COUNTRY TRUST BANK 14%100 800 HALL CAPITAL MANAGEMENT CO INC 1%175 12,153
Bath Savings Trust Co 1%100 17,796 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 4%175 4,475
AYRSHIRE ASSOCIATES INC 1%100 7,526 Family Legacy, Inc. 1%170 11,810
Capital Investment Advisory Services, LLC 1%99 9,521 D'Orazio & Associates, Inc. 5%167 3,384
HBK Sorce Advisory LLC 0%96 34,272 Stillwater Capital Advisors, LLC 0%165 205,092
WEST BANCORPORATION INC 1%93 7,584 M&R CAPITAL MANAGEMENT INC 1%163 24,863
TRUST CO OF TOLEDO NA /OH/ 1%91 8,063 Dorsey & Whitney Trust CO LLC 1%162 11,392
Loveless Wealth Management LLC 1%90 16,827 Halbert, Hargrove/Russell LLC 4%153 4,142
Ballast, Inc. 2%85 4,762 FormulaFolio Investments, LLC 3%151 4,281
Evolution Wealth Advisors, LLC 41%85 292 Smith, Salley & Associates 4%151 4,149
First Command Financial Services, Inc. 8%85 1,203 Glenview Trust Co 0%149 48,818
First Command Bank 8%85 1,203 Stearns Financial Services Group 3%145 4,629
Waldron, LP 0%77 16,233 TRUEWEALTH LLC 4%143 3,369
Sequoia Financial Advisors, LLC 2%76 4,667 SMITHFIELD TRUST CO 1%142 14,639
FinTrust Capital Advisors, LLC 1%76 10,885 Gradient Investments LLC 9%139 1,433
FAYEZ SAROFIM & CO 0%76 6,345,924 ROCKLAND TRUST CO 3%139 4,984
Wealth Architects, LLC 1%74 5,200 LIBERTY WEALTH MANAGEMENT LLC 8%135 1,481
Advisory Alpha, LLC 2%69 3,400 Abbrea Capital, LLC 0%132 32,720
EDMOND DE ROTHSCHILD HOLDING S.A. 5%69 1,599 RESOURCES MANAGEMENT CORP /CT/ /ADV 3%131 4,430
NVWM, LLC 33%69 276 Pflug Koory, LLC 1%130 8,666
Baker Avenue Asset Management, LP 1%65 8,816 Gladius Capital Management LP sold130 0
ARLINGTON PARTNERS LLC 1%62 4,812 MARCO INVESTMENT MANAGEMENT LLC 2%130 5,754
Point View Financial Services, Inc. 0%61 14,631 Financeware, Inc. 10%120 1,031
Doyle Wealth Management 1%58 4,026 Aspire Private Capital, LLC 5%114 2,032
PITTENGER & ANDERSON INC bought57 57 Private Capital Group, LLC 2%114 5,966
Candriam Luxembourg S.C.A. 0%53 296,961 VALICENTI ADVISORY SERVICES INC 1%112 12,208
Royal Fund Management, LLC bought50 50 American National Registered Investment Advisor, Inc. 1%105 13,318
Boltwood Capital Management 0%50 15,267 First Allied Advisory Services, Inc. 0%105 23,014
Sound Income Strategies, LLC bought49 49 DUNCKER STREETT & CO INC 2%105 5,468
Prime Capital Investment Advisors, LLC 19%44 277 First Financial Bank, N.A. - Trust Division 2%101 5,648
First National Bank of Hutchinson 1%42 4,885 Ironwood Wealth Management, llc sold100 0
Beacon Capital Management, Inc. bought40 40 Aull & Monroe Investment Management Corp 1%100 14,813
AlphaMark Advisors, LLC 3,900%39 40 TIEMANN INVESTMENT ADVISORS, LLC 3%100 3,645
WEATHERLY ASSET MANAGEMENT LP /ADV 1%32 4,235 PRIVATE BANK & TRUST CO 0%100 41,917
Versant Capital Management, Inc 2%31 1,553 Burt Wealth Advisors sold100 0
Tarbox Group, Inc. 1%31 2,873 BROOKS, MOORE & ASSOCIATES, INC. 0%100 21,510
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1%31 2,116 WOODMONT INVESTMENT COUNSEL LLC 1%100 15,826
TELEMUS CAPITAL, LLC 0%30 10,414 Nicholas Hoffman & Company, LLC. 1%97 18,811
FARMERS & MERCHANTS INVESTMENTS INC 0%30 173,546 M. Kraus & Co 0%95 111,369
Private Wealth Advisors, Inc. 0%29 6,783 Weil Company, Inc. sold95 0
Northeast Financial Consultants Inc 0%27 27,023 Fundamentun, LLC 0%89 32,736
Penserra Capital Management LLC 1%25 1,845 Engrave Wealth Partners LLC 15%88 514
SCHNIEDERS CAPITAL MANAGEMENT LLC 0%25 20,059 IBERIABANK CORP 2%86 4,110
BerganKDV Wealth Management, LLC 2%23 1,366 Front Row Advisors LLC sold83 0
PETTYJOHN CO 0%20 7,988 Sullivan, Bruyette, Speros & Blaney, Inc. 1%80 12,530
Lenox Wealth Management, Inc. bought20 20 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%78 11,328
Investors Research Corp 4%20 585 Barnett & Company, Inc. sold74 0
WOLVERINE ASSET MANAGEMENT LLC bought19 19 SEARLE & CO. 0%69 13,967
Ellenbecker Investment Group 0%16 4,255 Sound View Wealth Advisors Group, LLC 1%69 8,479
Reynders McVeigh Capital Management, LLC 0%15 7,428 Stuart Chaussee & Associates, Inc. 8%65 715
EPG Wealth Management LLC 4%14 387 Covington Investment Advisors Inc. 0%65 69,488
SUN LIFE FINANCIAL INC 2%14 854 Hemenway Trust Co LLC 1%60 10,214
Ellis Investment Partners, LLC 1%13 2,491 Linscomb & Williams, Inc. 1%59 8,482
Bollard Group LLC 0%13 26,950 Clarius Group, LLC 1%59 10,848
Acorn Wealth Advisors, LLC 0%12 3,844 Crewe Advisors LLC sold56 0
Ballentine, Finn & Company, Inc. 0%11 26,485 Inscription Capital, LLC 1%53 4,451
Capital Advisors, Ltd. LLC 1%10 1,869 Community Bank, N.A. 1%50 6,974
Weather Gauge Advisory, LLC 0%10 23,696 GREYLIN INVESTMENT MANGEMENT INC 1%50 4,330
Jackson, Grant Investment Advisers, Inc. 0%7 2,533 Financial Gravity Wealth, Inc. sold48 0
S.A. Mason LLC 0%6 7,321 HighMark Wealth Management LLC 15%47 261
HARVEST GROUP WEALTH MANAGEMENT, LLC 0%6 3,412 Larson Financial Group LLC sold47 0
NAPLES GLOBAL ADVISORS, LLC 0%5 4,495 Strategic Advisors LLC 0%46 13,893
CSat Investment Advisory, L.P. 6%4 76 Roundview Capital LLC 0%46 39,449
North Star Investment Management Corp. 0%4 27,544 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0%45 10,626
Focused Wealth Management, Inc 0%4 2,264 CAPE COD FIVE CENTS SAVINGS BANK 1%40 7,173
COLDSTREAM CAPITAL MANAGEMENT INC 0%3 4,409 PITCAIRN CO 0%33 22,550
Aevitas Wealth Management, Inc. 0%3 4,888 BRYN MAWR TRUST CO/PA 0%32 19,342
Certified Advisory Corp 0%3 1,170 Blackhawk Capital Partners LLC. 1%25 4,024
Kalos Management, Inc. 0%2 4,571 Price Wealth Management, Inc. sold24 0
Summit Asset Management, LLC 0%2 5,353 Savior LLC 4%24 653
MITCHELL MCLEOD PUGH & WILLIAMS INC 0%2 4,150 QCI ASSET MANAGEMENT INC/NY 3%20 704
Baystate Wealth Management LLC 0%2 895 Retirement Network 4%20 484
Strategic Wealth Management Group, LLC 0%2 4,172 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0%18 7,310
Sugarloaf Wealth Management, LLC 0%2 1,979 Integrys Wealth Advisors LLC 0%17 4,920
Gratus Capital LLC 0%1 8,679 Lenox Wealth Advisors, Inc. 1%15 1,478
Hudock Moyer Wealth Resources, LLC 0%1 725 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0%14 27,746
Cypress Wealth Services, LLC 0%1 41,388 KANAWHA CAPITAL MANAGEMENT LLC 0%10 11,498
FIL Ltd 31%9 20
USA Financial Portformulas Corp 53%8 7
GREAT VALLEY ADVISOR GROUP, INC. 0%8 24,567
MAIRS & POWER INC 0%7 4,357
YHB Investment Advisors, Inc. 0%6 56,119
Parkside Financial Bank & Trust 0%5 6,188
ATTICUS WEALTH MANAGEMENT, LLC 0%4 2,030
BBR PARTNERS, LLC 0%4 8,911
Silicon Hills Wealth Management, LLC sold3 0
Cetera Investment Advisers 0%3 4,013
MEYER HANDELMAN CO 0%2 263,857
MainStreet Investment Advisors LLC 0%1 10,049
IndexIQ Advisors LLC 0%1 492
Taylor Hoffman Wealth Management no change 21,761
Beaton Management Co. Inc. no change 17,398
Peregrine Asset Advisers, Inc. no change 8,507
BRANDYWINE TRUST CO no change 21,323
Yale Capital CORP no change 16,624
ARTHUR M. COHEN & ASSOCIATES, LLC no change 16,332
Greenline Partners, LLC no change 15,000
OVERBROOK MANAGEMENT CORP no change 15,341
MERIDIAN INVESTMENT COUNSEL INC. no change 8,567
Choate Investment Advisors no change 9,049
Godshalk Welsh Capital Management, Inc. no change 17,475
A. D. Beadell Investment Counsel, Inc. no change 20,583
KNOTT DAVID M no change 15,900
Wellington Shields Capital Management, LLC no change 20,860
West Family Investments, Inc. no change 20,000
ENCORE BANK NA no change 19,473
HOWARD CAPITAL MANAGEMENT no change 17,583
ProVise Management Group, LLC no change 17,838
Cognios Capital, LLC no change 18,885
CHESLEY TAFT & ASSOCIATES LLC/IL no change 14,749
Rikoon Group, LLC no change 8,585
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 143,038
DODGE & COX(DODGE & COX) no change 11,840
NJ State Employees Deferred Compensation Plan no change 45,987
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT no change 12,031
Ledyard National Bank no change 11,416
FIRST BUSINESS FINANCIAL SERVICES, INC. no change 11,164
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT no change 10,725
COZAD ASSET MANAGEMENT INC no change 10,915
CORTLAND ASSOCIATES INC/MO no change 10,993
AUXIER ASSET MANAGEMENT no change 38,860
BEACH INVESTMENT COUNSEL INC/PA no change 10,200
STIFEL FINANCIAL CORP no change 391
Ashfield Capital Partners, LLC no change 14,555
LEAVELL INVESTMENT MANAGEMENT, INC. no change 9,612
Vantage Financial Partners Ltd., Inc. no change 8,884
Wealth Alliance Advisory Group, LLC no change 8,873
BURKE & HERBERT BANK & TRUST CO no change 12,208
MITCHELL SINKLER & STARR/PA no change 12,545
Knights of Columbus Asset Advisors LLC no change 33,840
Truehand, Inc no change 10,527
PEOPLES FINANCIAL SERVICES CORP. no change 20,917
Tradewinds Capital Management, LLC no change 69
Cranbrook Wealth Management, LLC no change 78
Spring Creek Investment Management, LLC no change 59,411
American Assets Investment Management, LLC no change 61,010
VIRGINIA RETIREMENT SYSTEMS ET AL no change 91,600
ESSEX INVESTMENT MANAGEMENT CO LLC no change 127
1 NORTH WEALTH SERVICES LLC no change 231
Pacific Center for Financial Services no change 696
BIDWELL C M & ASSOCIATES LTD/ no change 693
Moisand Fitzgerald Tamayo, LLC no change 509
Intercontinental Wealth Advisors, LLC no change 270
RBF Capital, LLC no change 100,000
First Trust Bank, Ltd. no change 105,300
GLENMEDE TRUST CO NA no change 400,706
Capital Research Global Investors no change 384,000
Berkshire Hathaway Inc(Warren Buffett) no change 578,000
CAM Group Holding A/S no change 651,684
Hillhouse Capital Advisors, Ltd. no change 2,546,564
TIAA, FSB no change 1,086
Impax Asset Management Group plc no change 325,100
SKBA CAPITAL MANAGEMENT LLC no change 118,600
BP PLC no change 144,500
MASON STREET ADVISORS LLC no change 205,430
Wesleyan Assurance Society no change 316,230
CENTRAL BANK & TRUST CO no change 700
Silvant Capital Management LLC no change 1,368
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX no change 9,173
DELTEC ASSET MANAGEMENT LLC no change 26,600
Ferris Capital, LLC no change 29,310
RiverGlades Family Offices LLC no change 8,459
Livingston Group Asset Management CO (operating as Southport Capital Management) no change 30,895
NEVILLE RODIE & SHAW INC no change 10,286
Traverso Chambers Private Wealth Management, LLC no change 25,482
Hanson Investment Management no change 14,910
Supplemental Annuity Collective Trust of NJ no change 13,000
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC no change 8,234
CULLINAN ASSOCIATES INC no change 21,641
Cito Capital Group, LLC no change 7,687
Cohen Klingenstein, LLC no change 38,353
BOSTON FAMILY OFFICE LLC no change 46,800
HARVEY INVESTMENT CO LLC no change 46,242
Rockefeller Capital Management L.P. no change 3,000
MOGY JOEL R INVESTMENT COUNSEL INC no change 52,685
Gemmer Asset Management LLC no change 1,534
AR ASSET MANAGEMENT INC no change 45,638
First PREMIER Bank no change 41,361
BARR E S & CO no change 6,635
SCHALLER INVESTMENT GROUP INC no change 5,588
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV no change 5,120
EVERENCE CAPITAL MANAGEMENT INC no change 39,932
Hikari Tsushin, Inc. no change 20,898
WEBSTER BANK, N. A. no change 7,250
Filbrandt Wealth Management, LLC no change 534
Clean Yield Group no change 507
BALDWIN BROTHERS INC/MA no change 750
EARNEST PARTNERS LLC no change 851
Weaver Consulting Group no change 981
Ariel Capital Advisors, LLC no change 475
Brand Asset Management Group, Inc. no change 465
MV Capital Management, Inc. no change 338
Financial Advantage, Inc. no change 415
ARROW FINANCIAL CORP no change 300
Laurel Wealth Advisors LLC no change 451
JJJ Advisors Inc. no change 1,038
America First Investment Advisors, LLC no change 1,150
Oakworth Capital, Inc. no change 1,660
Investment Research & Advisory Group, Inc. no change 1,607
AMERITAS INVESTMENT CORP no change 1,723
Troy Asset Management Ltd no change 1,730
Coastal Capital Group, Inc. no change 1,761
AllSquare Wealth Management LLC no change 1,505
FIRST QUADRANT L P/CA no change 1,400
Cypress Capital Management LLC (WY) no change 1,160
G&S Capital LLC no change 1,262
JFS WEALTH ADVISORS, LLC no change 1,380
Pinnacle Bank no change 1,381
ANDERSON FISHER LLC no change 334
JNBA Financial Advisors no change 318
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 148
Financial Management Professionals, Inc. no change 138
BENJAMIN EDWARDS INC no change 160
LifePlan Financial Group, Inc no change 160
New Capital Management LP no change 179
Cordasco Financial Network no change 138
Capital Directions Investment Advisors, LLC no change 117
Regal Wealth Group, Inc. no change 82
MBM Wealth Consultants, LLC no change 100
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 102
AMERICAN NATIONAL BANK no change 116
Lake Point Wealth Management no change 180
Solstein Capital, LLC no change 186
Advocacy Wealth Management Services, LLC no change 280
Selective Wealth Management no change 299
Edge Wealth Management LLC no change 300
TANAKA CAPITAL MANAGEMENT INC no change 302
MCF Advisors LLC no change 257
Guinness Asset Management LTD no change 251
CREATIVE FINANCIAL DESIGNS INC /ADV no change 200
Salomon & Ludwin, LLC no change 207
EUROPEAN INVESTORS INC no change 207
TD Capital Management LLC no change 249
Timber Creek Capital Management LLC no change 1,768
Concept Capital Markets, LLC no change 1,800
BOWEN HANES & CO INC no change 5,510
Carmichael Hill & Associates, Inc. no change 5,306
Evanson Asset Management, LLC no change 5,566
Aries Wealth Management no change 5,687
Banco de Sabadell, S.A no change 5,823
NORTHSTAR INVESTMENT ADVISORS LLC no change 5,269
Pathway Financial Advisors LLC no change 5,167
First Fiduciary Investment Counsel, Inc. no change 5,000
Mattern Wealth Management LLC no change 5,058
Keystone Financial Group no change 5,111
SUMMIT FINANCIAL GROUP INC no change 5,119
FLIPPIN BRUCE & PORTER INC no change 5,882
WENDELL DAVID ASSOCIATES INC no change 5,882
SMITH SHELLNUT WILSON LLC /ADV no change 7,525
KARPAS STRATEGIES LLC no change 7,250
FRONT BARNETT ASSOCIATES LLC no change 7,611
Ipswich Investment Management Co., Inc. no change 7,677
FUKOKU MUTUAL LIFE INSURANCE Co no change 7,781
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC no change 6,954
Arnhold LLC no change 6,920
Ascent Wealth Partners, LLC no change 5,905
BECK MACK & OLIVER LLC no change 5,905
Northwest Bancshares, Inc. no change 5,911
IFG Advisors, LLC no change 6,107
Sargent Investment Group, LLC no change 4,952
VeraBank, N.A. no change 4,940
West Oak Capital, LLC no change 3,050
LeJeune Puetz Investment Counsel LLC no change 2,674
Global Wealth Management Investment Advisory, Inc. no change 3,371
Barrett Asset Management, LLC no change 3,400
Kistler-Tiffany Companies, LLC no change 3,506
Psagot Investment House Ltd. no change 2,521
SHINE INVESTMENT ADVISORY SERVICES INC no change 2,506
AUA CAPITAL MANAGEMENT, LLC no change 1,858
Mine & Arao Wealth Creation & Management, LLC. no change 1,881
Knuff & Co LLC no change 2,000
ADIRONDACK TRUST CO no change 2,151
VESTOR CAPITAL CORP no change 3,827
McGowan Group Asset Management, Inc. no change 4,081
Tortoise Investment Management, LLC no change 4,515
White Pine Investment CO no change 4,588
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 4,797
1776 Wealth LLC no change 4,808
Winfield Associates, Inc. no change 4,512
INDEPENDENT INVESTORS INC no change 4,500
Bank of the Ozarks no change 4,430
MERITAGE PORTFOLIO MANAGEMENT no change 4,431
First National Bank of South Miami no change 4,439
Court Place Advisors, LLC no change 4,461
Tempus Wealth Planning, LLC no change 8,076
*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.*