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STOCK TICKER:
McCormick & Co. Inc.   (ticker: MKC)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 91,180,833
Previous Holdings: 92,561,424
Change: 1.49%
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)
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought629,342 629,342 FMR LLC 73%943,714 346,255
MORGAN STANLEY 67%372,056 924,369 Invesco Ltd. 42%823,006 1,119,170
ROYAL BANK OF CANADA bought251,006 251,006 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 7%649,000 8,786,400
VANGUARD GROUP INC 1%176,034 14,929,300 GOLDMAN SACHS GROUP INC 34%568,608 1,107,236
UBS Group AG 42%169,621 574,620 HENDERSON GROUP PLC 28%438,092 1,136,546
J P MORGAN CHASE & CO 89%154,856 328,701 BANK OF AMERICA CORP /DE/ 26%261,121 739,479
WELLS FARGO & CO/MN 10%103,106 1,101,292 PUTNAM INVESTMENTS LLC 21%232,277 874,768
LOOMIS SAYLES & CO L P 34%98,673 388,634 BRIDGEWAY CAPITAL MANAGEMENT INC sold214,450 0
NORDEA INVESTMENT MANAGEMENT AB 35%94,589 364,219 Chevy Chase Trust Holdings, Inc. 98%106,695 2,525
Fundsmith LLP 1%88,039 7,379,711 Stonehage Fleming Financial Services Holdings Ltd sold100,984 0
BARCLAYS PLC 50%86,075 257,533 DIAM Co., Ltd. 99%97,547 1,436
ProShare Advisors LLC 14%85,668 698,888 Capula Management Ltd sold95,310 0
PARNASSUS INVESTMENTS /CA 16%85,378 619,597 REGIONS FINANCIAL CORP 33%92,257 185,654
Hexavest Inc. 90,692%79,809 79,897 BANK OF MONTREAL /CAN/ 26%64,806 179,800
MAVERICK CAPITAL LTD (Lee Ainslie) 1,372%73,291 78,634 JENNISON ASSOCIATES LLC 44%59,456 76,992
Maple Capital Management, Inc. bought67,899 67,899 NORTHERN TRUST CORP 4%58,135 1,463,456
Ensign Peak Advisors, Inc bought67,615 67,615 BAHL & GAYNOR INC 22%55,173 198,320
GEODE CAPITAL MANAGEMENT LLC 3%67,401 1,997,696 VIRGINIA RETIREMENT SYSTEMS ET AL sold46,000 0
WOLVERINE TRADING, LLC bought66,896 66,896 D. E. Shaw & Co., INC. (David E. Shaw) 37%43,611 74,089
CIBC WORLD MARKETS CORP 132%54,458 95,758 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 60%42,753 28,996
TD ASSET MANAGEMENT INC 9%46,347 563,443 Bayesian Capital Management, LP sold42,500 0
STATE OF WISCONSIN INVESTMENT BOARD 94%43,293 89,141 FIRST TRUST ADVISORS LP 48%39,740 43,230
Squarepoint Ops LLC 46%41,657 131,975 DEUTSCHE BANK AG 12%36,459 271,407
Man Group plc 79%40,777 92,210 TEWKSBURY CAPITAL MANAGEMENT LTD sold36,119 0
Susquehanna International Group, LLP 16%40,264 298,864 GUGGENHEIM CAPITAL LLC 24%34,334 109,243
Norinchukin Bank, The 59%38,427 103,178 GLENMEDE TRUST CO NA 71%33,261 13,453
Quantitative Investment Management, LLC 378%37,183 47,032 Ambassador Advisors, LLC 44%33,187 42,582
Clearbridge Advisors, LLC 1%31,009 2,176,338 CAPITAL FUND MANAGEMENT S.A. sold26,500 0
Vestcor Investment Management Corp bought29,941 29,941 KBC Group NV 16%25,196 135,578
CANADA PENSION PLAN INVESTMENT BOARD 79%29,527 67,044 ACADIAN ASSET MANAGEMENT LLC sold25,005 0
CWM, LLC 22%28,982 160,920 SEI INVESTMENTS CO 41%23,821 34,056
Stratos Wealth Partners, LTD. 3,708%27,811 28,561 Achmea Investment Management B.V. 99%23,596 288
ENVESTNET ASSET MANAGEMENT INC 17%27,303 185,235 DekaBank Deutsche Girozentrale 52%21,685 20,376
Peregrine Asset Advisers, Inc. bought26,389 26,389 OSSIAM 79%18,414 5,000
PRICE T ROWE ASSOCIATES INC /MD/ 3%26,208 959,870 AMP Capital Investors Ltd 29%18,255 44,459
BB&T CORP 88%26,130 55,929 SG Americas Securities, LLC 65%17,745 9,544
Capstone Investment Advisors, LLC 183%25,394 39,294 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 55%15,868 13,137
Mitsubishi UFJ Asset Management Co., Ltd. 105%24,598 48,015 ONTARIO TEACHERS PENSION PLAN BOARD 52%15,817 14,517
MATTERN CAPITAL MANAGEMENT, LLC bought22,509 22,509 AMI ASSET MANAGEMENT CORP 4%14,970 342,155
BANK OF NOVA SCOTIA / 640%22,119 25,573 Otter Creek Advisors, LLC 45%14,900 18,500
LPL Financial CORP 31%20,410 86,212 Highstreet Asset Management Inc. 13%14,093 98,089
Blueshift Asset Management, LLC bought20,225 20,225 Magnetar Financial LLC sold13,830 0
Sumitomo Mitsui Trust Holdings, Inc. 3%20,216 727,821 Arizona State Retirement System 28%13,780 35,157
Spark Investment Management LLC bought19,900 19,900 GSB Wealth Management, LLC 100%13,064 45
Great Diamond Partners, LLC bought18,418 18,418 ALLIANCEBERNSTEIN L.P. 6%12,653 191,799
CREDIT SUISSE/ 5%18,393 412,605 SAWGRASS ASSET MANAGEMENT LLC 10%12,545 117,890
RAYMOND JAMES & ASSOCIATES 6%16,857 311,418 BOWEN HANES & CO INC 4%11,853 318,670
LEGAL & GENERAL GROUP PLC 2%16,656 808,920 STATE STREET CORP 0%11,194 6,799,333
Sound Financial Strategies Group, LLC bought16,355 16,355 Pacad Investment Ltd. sold11,100 0
PARAMETRIC PORTFOLIO ASSOCIATES 3%15,899 480,522 TEACHER RETIREMENT SYSTEM OF TEXAS 40%10,517 15,632
Allianz Asset Management AG 43%15,785 52,229 Stone Ridge Asset Management LLC sold10,371 0
COATUE MANAGEMENT LLC 75%14,640 34,071 PRINCIPAL FINANCIAL GROUP INC 4%10,331 257,516
Verdence Capital Advisors LLC bought14,625 14,625 Swiss National Bank 1%10,300 743,643
TOBAM bought14,403 14,403 GAMCO INVESTORS, INC. ET AL 81%10,205 2,321
Quilter Plc bought14,174 14,174 PEAPACK GLADSTONE FINANCIAL CORP 63%10,108 6,060
JEFFERIES GROUP INC /DE/ bought13,600 13,600 National Pension Service 5%9,008 168,225
COMMERZBANK AKTIENGESELLSCHAFT /FI 13%13,165 117,938 Andra AP-fonden 19%8,900 38,900
CITIGROUP INC 15%13,098 97,750 CONGRESS ASSET MANAGEMENT CO /MA 1%8,887 613,686
FIERA SCEPTRE INC. 769%13,070 14,770 AMERIPRISE FINANCIAL INC 13%8,127 54,676
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%12,721 1,011,315 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%7,785 169,992
TWO SIGMA INVESTMENTS LLC 77%12,500 28,800 ROYAL LONDON ASSET MANAGEMENT LTD 6%7,741 112,840
Mariner Wealth Advisors, LLC bought12,367 12,367 SCHRODER INVESTMENT MANAGEMENT GROUP 20%7,639 30,655
AVIVA PLC 26%11,160 54,487 Ilmarinen Mutual Pension Insurance Co 60%7,600 5,000
Tibra Equities Europe Ltd bought10,800 10,800 NOMURA HOLDINGS INC sold7,320 0
Teamwork Financial Advisors, LLC bought10,605 10,605 Motley Fool Asset Management LLC 19%7,000 29,312
Bank of New York Mellon CORP 1%10,464 945,445 Crossmark Global Holdings, Inc. 36%6,995 12,526
DEARBORN PARTNERS LLC 5%10,340 221,197 ADAGE CAPITAL PARTNERS GP LLC 5%6,800 141,415
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5%10,260 216,410 Penserra Capital Management LLC 98%6,798 154
COMERICA SECURITIES,INC. bought9,569 9,569 VAUGHAN DAVID INVESTMENTS INC/IL 4%6,762 186,091
ROWLAND CARMICHAEL ADVISORS INC /ADV bought8,924 8,924 PICTET ASSET MANAGEMENT LTD 2%6,656 277,592
ICW Investment Advisors LLC bought8,715 8,715 Enlightenment Research, LLC sold6,600 0
MAINSTAY CAPITAL MANAGEMENT LLC /ADV bought8,590 8,590 Alethea Capital Management, LLC sold6,502 0
Neuberger Berman Group LLC 33%8,319 33,427 Nuveen Asset Management, LLC 16%6,363 32,489
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%8,060 529,647 GAM Holding Ltd. sold6,323 0
HSBC HOLDINGS PLC 9%7,998 100,973 Athanor Capital, LP sold6,200 0
Aperio Group, LLC 5%7,701 153,431 NEW YORK STATE COMMON RETIREMENT FUND 2%6,159 312,441
Qube Research & Technologies Ltd 124%7,582 13,710 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 76%6,020 1,886
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 24%7,216 37,005 Tredje AP-fonden sold5,870 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4%6,641 195,157 Robeco Institutional Asset Management B.V. 1%5,796 556,755
ING INVESTMENT MANAGEMENT LLC 10%6,556 71,973 HARVEY INVESTMENT CO LLC 12%5,776 43,701
HRT FINANCIAL LLC bought6,146 6,146 State of New Jersey Common Pension Fund D 6%5,605 92,495
PANAGORA ASSET MANAGEMENT INC 18%6,029 40,110 THRIVENT FINANCIAL FOR LUTHERANS 73%5,566 2,034
NOMURA ASSET MANAGEMENT CO LTD 14%5,914 47,091 NN Investment Partners Holdings N.V. 1%5,427 642,854
SHELL ASSET MANAGEMENT CO 19%5,798 35,856 Confluence Wealth Management LLC sold5,325 0
Virtu Financial LLC bought5,700 5,700 AlphaCrest Capital Management LLC 50%5,291 5,315
BNP Paribas Investment Partners S.A. 12%5,647 52,179 LEE DANNER & BASS INC sold5,071 0
TWIN CAPITAL MANAGEMENT INC bought5,640 5,640 EULAV Asset Management 10%5,000 43,500
MAI Wealth Advisors 82%5,615 12,469 NISA INVESTMENT ADVISORS L L C 12%4,795 33,875
Walleye Trading LLC 221%5,516 8,016 LS Investment Advisors, LLC 14%4,778 29,786
Skandinaviska Enskilda Banken AB (publ) 25%5,297 26,317 Russell Investments Group, Ltd. 10%4,707 43,942
HUNTINGTON NATIONAL BANK 2%5,132 294,480 AVALON ADVISORS L P 6%4,660 79,319
BLAIR WILLIAM & CO/IL 1%5,084 368,027 PRUDENTIAL CORP PLC sold4,604 0
ELLINGTON MANAGEMENT GROUP LLC bought5,000 5,000 BABSON CAPITAL MANAGEMENT LLC sold4,593 0
Cipher Capital LP bought4,938 4,938 OXFORD ASSET MANAGEMENT 10%4,517 41,591
Twin Tree Management, LP bought4,920 4,920 AXA 4%4,281 111,580
Hummer Financial Advisory Services Inc bought4,900 4,900 TWO SIGMA ADVISERS, LLC sold4,200 0
Banque Cantonale Vaudoise bought4,834 4,834 STONE RUN CAPITAL, LLC 10%4,050 37,000
Cutler Group LP 10%4,759 51,128 Neo Ivy Capital Management sold3,928 0
Creegan & Nassoura Financial Group, LLC bought4,375 4,375 Harbour Capital Advisors, LLC 49%3,785 3,970
ADVISOR PARTNERS LLC bought4,359 4,359 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 7%3,600 50,457
EVERENCE CAPITAL MANAGEMENT INC 242%4,340 6,130 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3%3,595 101,589
HOHIMER WEALTH MANAGEMENT, LLC bought4,338 4,338 BTIM Corp. 2%3,506 140,960
HARBOR INVESTMENT ADVISORY, LLC bought4,277 4,277 STRS OHIO 22%3,442 12,476
ARMSTRONG HENRY H ASSOCIATES INC 20%4,175 25,184 LAZARD ASSET MANAGEMENT LLC 92%3,280 299
J.W. COLE ADVISORS, INC. bought4,068 4,068 CALTON & ASSOCIATES, INC. sold3,215 0
PRUDENTIAL FINANCIAL INC 3%3,859 116,315 CARDEROCK CAPITAL MANAGEMENT INC 9%3,214 31,461
Mn Services Vermogensbeheer B.V. 4%3,800 110,795 Private Advisor Group, LLC 14%3,199 19,292
Meadow Creek Wealth Advisors LLC bought3,700 3,700 US BANCORP DE 4%3,186 78,796
Indie Asset Partners, LLC bought3,650 3,650 GOFEN & GLOSSBERG LLC /IL/ 2%3,140 137,484
S.A.C. Capital Advisors (Hong Kong) Ltd. 157%3,641 5,958 NORTHSTAR INVESTMENT ADVISORS LLC 4%2,939 78,082
ATRIA INVESTMENTS LLC 140%3,481 5,959 Pacer Advisors, Inc. 18%2,912 13,706
Raymond James Financial Services Advisors, Inc. 7%3,416 49,846 Assenagon Asset Management S.A. 23%2,862 9,654
COMMONWEALTH EQUITY SERVICES, LLC. 7%3,374 51,202 HighTower Advisors, LLC 10%2,826 24,256
AE Wealth Management LLC 39%3,335 11,891 MACQUARIE GROUP LTD 5%2,731 53,892
FENIMORE ASSET MANAGEMENT INC 4%3,255 80,142 Williams Jones Wealth Management, LLC. 0%2,731 619,046
PBMares Wealth Management LLC bought3,200 3,200 ROFFMAN MILLER ASSOCIATES INC /PA/ 1%2,713 194,799
DAVIDSON D A & CO 33%3,080 12,437 Zurcher Kantonalbank (Zurich Cantonalbank) 8%2,700 31,944
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought3,012 3,012 Vestmark Advisory Solutions, Inc. sold2,654 0
CT Mason bought3,000 3,000 WOODSTOCK CORP 42%2,640 3,620
GSA CAPITAL PARTNERS LLP 102%2,958 5,853 Symmetry Partner, LLC 65%2,590 1,374
EATON VANCE MANAGEMENT 1%2,951 318,360 NICHOLS & PRATT ADVISERS LLP /MA 12%2,563 19,358
SIMPLEX TRADING, LLC bought2,895 2,895 KEYBANK NATIONAL ASSOCIATION/OH 2%2,553 131,840
HUNTINGTON ASSET ADVISORS, INC. bought2,887 2,887 DUBUQUE BANK & TRUST CO sold2,515 0
DUPONT CAPITAL MANAGEMENT bought2,835 2,835 UNIONBANCAL CORP 16%2,446 12,601
CAPITAL ONE, NATIONAL ASSOCIATION bought2,682 2,682 Public Sector Pension Investment Board 10%2,400 21,265
DIMENSIONAL FUND ADVISORS INC 0%2,593 555,229 DAVIS R M INC 4%2,369 63,231
MILLENNIUM MANAGEMENT LLC 42%2,566 8,605 Goodman & Company, Investment Counsel Ltd. 34%2,353 4,642
JACOBS & CO/CA 6%2,550 43,121 Cutter & CO Brokerage, Inc. 8%2,351 27,459
BESSEMER GROUP INC 111%2,512 4,782 Machina Capital S.A.S. sold2,212 0
Personal Capital Advisors Corp 20%2,470 14,768 First Personal Financial Services 5%2,210 45,199
FRANKLIN RESOURCES INC 0%2,436 2,655,038 Summit Investment Advisors, Inc. 8%2,179 25,709
SCOTIA CAPITAL INC. 2%2,401 99,498 JLB & ASSOCIATES INC 2%2,155 141,055
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought2,390 2,390 CRAWFORD INVESTMENT COUNSEL INC 24%2,150 6,986
Venture Visionary Partners LLC bought2,364 2,364 Brendel Financial Advisors LLC 9%2,135 20,919
Alaska Retirement Management Board 7%2,261 35,814 AGF FUNDS INC 16%2,130 11,563
QUADRANT CAPITAL GROUP LLC 362%2,255 2,878 B & T Capital Management DBA Alpha Capital Management 10%1,958 17,593
Evercore Wealth Management, LLC 28%2,206 10,129 BBVA USA BANCSHARES INC 45%1,924 2,347
WESTWOOD HOLDINGS GROUP INC 8%2,147 29,563 Dorsey Wright & Associates sold1,917 0
Green Square Asset Management, LLC 65%2,051 5,185 SUNRISE PARTNERS LLC /CT 12%1,832 13,883
DAVENPORT & CO LLC 7%2,030 32,972 FULTON BANK, N.A. sold1,826 0
Parplus Partners bought1,840 1,840 Franklin, Parlapiano, Turner & Welch, LLC 4%1,764 38,686
Redpoint Investment Management Pty Ltd 54%1,809 5,138 Dynamic Technology Lab Private Ltd sold1,762 0
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 31%1,791 7,489 SCHULHOFF & CO INC 9%1,753 16,880
PEAK6 Investments LLC 41%1,783 6,100 CIBC World Markets Inc. 4%1,646 42,353
Firestone Capital Management bought1,750 1,750 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC sold1,637 0
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2%1,637 88,477 SPRINGBOK CAPITAL MANAGEMENT, LLC sold1,630 0
Integrated Advisors Network LLC bought1,617 1,617 Pearl River Capital, LLC sold1,600 0
F3Logic, LLC 15%1,593 12,213 Horizon Investments, LLC/SC sold1,535 0
Ethic Inc. bought1,587 1,587 Ipswich Investment Management Co., Inc. 6%1,525 25,000
Menard Financial Group LLC bought1,577 1,577 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 5%1,500 26,500
BSW Wealth Partners bought1,573 1,573 Migdal Insurance & Financial Holdings Ltd. 68%1,477 707
ALERUS FINANCIAL NA bought1,498 1,498 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors sold1,470 0
HOWLAND CAPITAL MANAGEMENT INC 2%1,476 93,829 MACKAY SHIELDS LLC 7%1,468 19,176
KANAWHA CAPITAL MANAGEMENT LLC bought1,400 1,400 ExodusPoint Capital Management, LP sold1,439 0
JUMP TRADING, LLC bought1,392 1,392 Advisor Group, Inc. 9%1,436 13,795
Livingston Group Asset Management CO (operating as Southport Capital Management) 39%1,390 4,936 Gerber Kawasaki Wealth & Investment Management sold1,400 0
AMERICAN INTERNATIONAL GROUP INC 3%1,388 49,639 MCDANIEL TERRY & CO 1%1,397 108,622
Tower Research Capital LLC 327%1,370 1,789 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 7%1,322 16,555
STALEY CAPITAL ADVISERS INC bought1,368 1,368 Sageworth Trust Co 77%1,301 391
BRADLEY FOSTER & SARGENT INC/CT 1%1,346 179,631 Triangle Securities Wealth Management sold1,299 0
BALDWIN BROTHERS INC/MA 3%1,305 42,241 ORRSTOWN FINANCIAL SERVICES INC sold1,229 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought1,305 1,305 TRUST CO OF VERMONT 2%1,222 51,218
H D Vest Advisory Services bought1,288 1,288 HighPoint Advisor Group LLC sold1,142 0
SADOFF INVESTMENT MANAGEMENT LLC bought1,275 1,275 Miracle Mile Advisors, LLC 12%1,137 8,005
SYNOVUS FINANCIAL CORP 13%1,271 11,125 State of Tennessee, Treasury Department 4%1,100 29,438
STRATEGY ASSET MANAGERS LLC bought1,263 1,263 BROOKFIELD INVESTMENT MANAGEMENT INC. 34%1,100 2,100
Sather Financial Group Inc bought1,243 1,243 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%1,059 42,751
Laurel Wealth Advisors, Inc. bought1,242 1,242 TEXAS PERMANENT SCHOOL FUND 5%1,056 21,865
COBBLESTONE CAPITAL ADVISORS LLC /NY/ bought1,241 1,241 CAPE COD FIVE CENTS SAVINGS BANK 15%1,011 5,859
West Branch Capital LLC bought1,239 1,239 Banco Santander, S.A. 15%1,000 5,600
Arete Wealth Advisors, LLC bought1,237 1,237 Westhampton Capital, LLC 7%1,000 13,625
Cresset Asset Management, LLC 34%1,235 4,877 Focused Wealth Management, Inc 87%949 140
Spearhead Capital Advisors, LLC 4%1,226 30,315 Standard Life Aberdeen plc 2%946 46,982
ROBERTS GLORE & CO INC /IL/ bought1,216 1,216 Goss Wealth Management LLC 1%911 108,017
PITCAIRN CO bought1,215 1,215 PUZO MICHAEL J 8%875 10,550
Dorsey & Whitney Trust CO LLC bought1,215 1,215 Douglas Lane & Associates, LLC 9%845 8,275
Resource Management, LLC bought1,210 1,210 Cognios Capital, LLC 5%833 14,926
Virtue Capital Management, LLC bought1,207 1,207 American Trust CO 6%810 13,805
Merit Financial Group, LLC bought1,206 1,206 Cardinal Capital Management 2%807 40,003
APG All Pensions Group 7%1,200 17,975 Sumitomo Mitsui Asset Management Company, LTD 2%771 31,658
NTV ASSET MANAGEMENT LLC bought1,200 1,200 FINANCIAL CONSULATE, INC 1%754 86,243
TOWER BRIDGE ADVISORS bought1,200 1,200 JOHNSON INVESTMENT COUNSEL INC 4%748 16,579
CIBC Global Asset Management Inc 6%1,157 20,422 TOTH FINANCIAL ADVISORY CORP 4%734 18,553
WHITTIER TRUST CO 20%1,133 6,928 Voya Financial Advisors, Inc. 31%719 1,585
IBM Retirement Fund 61%1,090 2,880 M&T BANK CORP 1%714 62,727
CULLEN FROST BANKERS INC 147%1,075 1,808 Rathbone Brothers plc 0%700 240,055
Prospera Financial Services 36%1,066 4,010 BRIDGER CAPITAL MANAGEMENT, LLC sold700 0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought1,032 1,032 SILVERCREST ASSET MANAGEMENT GROUP LLC 4%695 16,375
WEST BANCORPORATION INC bought1,015 1,015 TRILLIUM ASSET MANAGEMENT CORP 0%682 180,013
Canton Hathaway, LLC bought1,000 1,000 MURPHY CAPITAL MANAGEMENT INC 27%670 1,805
Sowell Financial Services LLC 512%978 1,169 Manchester Capital Management LLC 21%666 2,475
NEVILLE RODIE & SHAW INC 13%975 8,300 MetLife Investment Advisors, LLC 2%660 32,826
AMALGAMATED BANK 5%967 20,198 QUEST CAPITAL MANAGEMENT INC /ADV sold658 0
Cypress Capital Management LLC (WY) bought957 957 STOCK YARDS BANK & TRUST CO 1%654 112,435
NS Partners Ltd 1%893 85,663 Executive Wealth Management, LLC sold641 0
OPPENHEIMER ASSET MANAGEMENT INC 6%887 15,438 COMMERCE BANK N A/MO 3%628 22,135
Belpointe Asset Management LLC bought879 879 Wealthfront Advisers LLC 7%603 8,492
RHUMBLINE ADVISERS 0%867 251,081 PARSONS CAPITAL MANAGEMENT INC/RI 2%568 22,551
Burns Wealth Management, Inc. 3%820 31,354 BOSTON FAMILY OFFICE LLC 1%528 73,981
Sigma Planning Corp 15%811 6,266 American Research & Management Co. 2%525 21,456
CITIZENS FINANCIAL GROUP INC/RI 66%806 2,022 FIFTH THIRD ASSET MANAGEMENT INC 28%524 1,319
Engineers Gate Manager LP 62%800 2,100 MACKENZIE FINANCIAL CORP 8%512 6,291
FARR MILLER & WASHINGTON LLC/DC 12%799 7,225 Autus Asset Management, LLC 1%490 89,006
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4%782 20,519 Portland Global Advisors LLC 4%485 11,867
SIGNATUREFD, LLC 76%757 1,747 WMS Partners, LLC 1%479 38,559
Creative Planning 4%752 20,380 CHICAGO EQUITY PARTNERS LLC 7%470 6,195
Xact Kapitalforvaltning AB 2%748 33,578 Advisory Services Network, LLC 15%466 2,572
PROEQUITIES, INC. 104%717 1,406 Motley Fool Wealth Management, LLC 1%451 41,805
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4%715 19,829 BOSTON FINANCIAL MANGEMENT INC /MA 9%450 4,655
LINCOLN NATIONAL CORP 12%665 6,200 ADVANTUS CAPITAL MANAGEMENT INC 3%438 12,394
SUMITOMO LIFE INSURANCE CO 5%656 13,412 BENJAMIN F. EDWARDS & COMPANY, INC. 3%427 13,001
Atlas Private Wealth Management bought635 635 Mathes Company, Inc. 2%425 17,425
PEDDOCK CAPITAL ADVISORS, LLC bought630 630 TOCQUEVILLE ASSET MANAGEMENT LP 1%405 27,975
Csenge Advisory Group 31%612 2,566 Hemenway Trust Co LLC 10%401 3,527
Lighthouse Financial Advisors, Inc. bought583 583 BECK MACK & OLIVER LLC 17%400 1,917
MML INVESTORS SERVICES, LLC 5%582 11,491 Winton Capital Group Ltd 11%393 3,028
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC bought575 575 ROCKLAND TRUST CO 1%388 63,524
PITTENGER & ANDERSON INC 5%574 11,504 QS Investors, LLC 3%385 10,669
Town & Country Bank & Trust CO dba First Bankers Trust CO 6%558 9,444 Carnegie Capital Asset Management, LLC 1%339 65,144
Champlain Investment Partners, LLC 0%550 512,790 Reilly Herbert Faulkner III 1%335 47,395
OPPENHEIMER & CO INC 3%550 20,021 YHB Investment Advisors, Inc. 1%330 55,265
Treasurer of the State of North Carolina 2%540 33,086 FIRST MANHATTAN CO 0%325 78,009
VICTORY CAPITAL MANAGEMENT INC 1%539 56,023 CIGNA INVESTMENTS INC /NEW 9%306 3,286
Gulf International Bank (UK) Ltd 2%500 29,055 Weather Gauge Advisory, LLC 1%302 21,573
Steward Partners Investment Advisory, LLC 7%499 7,164 Livforsakringsaktiebolaget Skandia (publ) 20%300 1,191
Patton Fund Management, Inc. 2%497 21,826 InterOcean Capital, LLC 12%293 2,057
Lucia Wealth Services, LLC 1%484 37,890 FIDUCIARY TRUST CO 6%291 4,310
PIEDMONT INVESTMENT ADVISORS LLC 6%478 8,254 Vident Investment Advisory, LLC 7%287 4,071
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 3%478 16,303 Bridge Creek Capital Management LLC 1%285 27,778
TOKIO MARINE ASSET MANAGEMENT CO LTD 6%462 7,873 HARDESTY CAPITAL MANAGEMENT CORP 8%278 3,313
Bath Savings Trust Co 0%440 99,442 Coastal Investment Advisors, Inc. 19%275 1,151
TRUE Private Wealth Advisors bought437 437 World Asset Management Inc 3%271 8,982
RAYMOND JAMES TRUST CO 8%436 5,991 We Are One Seven, LLC 5%268 5,191
Janney Montgomery Scott LLC 1%432 43,943 HARTFORD INVESTMENT MANAGEMENT CO 1%267 44,522
Retirement Systems of Alabama 0%422 222,608 Birch Hill Investment Advisors LLC 0%260 57,192
BROWN ADVISORY HOLDINGS INC 0%418 121,126 Crestwood Advisors LLC 0%255 195,896
Mirae Asset Global Investments Co., Ltd. 2%408 17,208 McCollum Christoferson Group LLC 1%252 35,027
Legacy Financial Strategies, LLC 8%408 5,432 BRINKER CAPITAL INC 10%251 2,151
LEAVELL INVESTMENT MANAGEMENT, INC. 5%399 8,967 Parallel Advisors, LLC 10%244 2,136
Capital Research Global Investors 0%393 376,726 Callahan, Leighton & Co., LLC 4%242 5,579
Procyon Private Wealth Partners, LLC bought374 374 Pinnacle Advisory Group, Inc. 4%238 6,000
Squar Milner Financial Services LLC 28%373 1,710 CHARTER TRUST CO 4%232 6,221
GUARDIAN LIFE INSURANCE CO OF AMERICA bought360 360 Baltimore-Washington Financial Advisors, Inc. 0%227 62,722
Multi-Financial Securities Corp 23%358 1,948 Capital Investment Advisory Services, LLC sold225 0
MANUFACTURERES LIFE INSURANCE CO 3%357 11,992 WAGNER CAPITAL MANAGEMENT CORP 2%223 11,980
Orion Portfolio Solutions, LLC bought352 352 CONNING Asset Management Co. 9%219 2,106
Global Retirement Partners, LLC 319%338 444 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 7%214 2,798
Kessler Investment Group, LLC bought326 326 MDAM Asset Management Co., Ltd. 2%210 10,192
Itau Unibanco Holding S.A. bought317 317 Azimuth Capital Management LLC 1%203 33,952
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%313 16,842 SMITHFIELD TRUST CO 12%200 1,459
STATE TREASURER STATE OF MICHIGAN 1%300 29,868 Raab & Moskowitz Asset Management LLC 1%200 13,954
Pacitti Group Inc. bought300 300 Eqis Capital Management, Inc. 6%199 3,125
HCR Wealth Advisors 12%293 2,826 Dynamic Advisors Solutions LLC 3%195 7,092
FIL Ltd 2,442%293 305 IFM Investors Pty Ltd 2%195 11,849
BROWN BROTHERS HARRIMAN & CO 4%287 7,943 KCM INVESTMENT ADVISORS LLC 1%193 30,496
CWM Advisors, LLC 9%272 3,456 Pathstone Family Office, LLC 6%180 2,771
WETHERBY ASSET MANAGEMENT INC 6%240 4,003 REGENTATLANTIC CAPITAL LLC 4%177 3,815
Vigilant Capital Management, LLC 344%227 293 PUTNAM FL INVESTMENT MANAGEMENT CO 4%175 4,118
Total Clarity Wealth Management, Inc. bought225 225 WHITENER CAPITAL MANAGEMENT, INC. sold175 0
BRIDGES INVESTMENT MANAGEMENT INC 2%225 10,040 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1%167 11,373
RFG Advisory Group, LLC 5%225 4,924 WAYNE HUMMER ASSET MANAGEMENT CO 4%166 3,775
Argent Trust Co 1%225 28,867 Copeland Capital Management, LLC 11%164 1,285
Penobscot Investment Management Company, Inc. 1%220 23,109 Elmwood Wealth Management, Inc. 2%160 7,005
THOROUGHBRED FINANCIAL SERVICES, LLC 6%216 3,797 FORT, L.P. 1%159 16,827
PIONEER INVESTMENT MANAGEMENT INC 0%195 256,327 Billeaud Capital Management, Inc. 8%159 1,834
FEDERATED INVESTORS INC /PA/ 15%195 1,525 USCA RIA LLC sold151 0
STIFEL FINANCIAL CORP 165%191 307 Clean Yield Group 1%150 27,371
Diversified Trust Co 13%190 1,661 DIAMANT ASSET MANAGEMENT, INC. 1%150 13,105
Freestone Capital Holdings, LLC 5%189 4,048 PINNACLE ASSOCIATES LTD 6%147 2,294
Impax Asset Management Group plc 7%179 2,657 C-J Advisory, Inc sold141 0
CIM, LLC 2%178 8,486 MERCER GLOBAL ADVISORS INC /ADV 8%141 1,702
INTRUST BANK NA 3%177 5,519 Krueger & Catalano Capital Partners, LLC 1%139 19,534
METROPOLITAN LIFE INSURANCE CO/NY 1%169 22,384 ALLSTATE CORP 2%135 7,964
BRYN MAWR TRUST CO/PA 0%165 65,298 Cornerstone Advisory, LLP 10%129 1,181
Mitsubishi UFJ Trust & Banking Corp 9%161 1,987 PAPP L ROY & ASSOCIATES 0%126 28,354
WENDELL DAVID ASSOCIATES INC 0%160 118,775 TRADITION ASSET MANAGEMENT LLC 4%125 2,675
Kovack Advisors, Inc. 7%151 2,434 Quad-Cities Investment Group, LLC sold121 0
EPG Wealth Management LLC bought135 135 Venturi Wealth Management, LLC 2%120 6,413
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 6%135 2,417 Sandy Spring Bank 1%118 12,753
Allred Capital Management, LLC bought134 134 Private Capital Group, LLC 13%112 720
Busey Trust CO bought134 134 Rampart Investment Management Company, LLC 6%108 1,766
MISSION WEALTH MANAGEMENT, LLC 4%133 3,221 INGALLS & SNYDER LLC 3%100 3,055
Rockefeller Capital Management L.P. 13%133 1,160 Fruth Investment Management 0%100 21,265
BP WEALTH MANAGEMENT, LLC 7%126 1,903 FIRST UNITED BANK TRUST/ 3%99 3,456
Dai-Ichi Life Insurance Company, Ltd 1%118 13,040 Jacobi Capital Management LLC 4%97 2,420
6 Meridian 3%116 3,507 ALPS ADVISERS INC 4%96 2,200
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2%114 4,800 BROWN CAPITAL MANAGEMENT INC 6%91 1,483
Bellecapital International Ltd. 6%111 1,892 Arden Trust Co 4%89 2,438
Trust Co bought111 111 Krane Funds Advisors LLC 3%88 3,098
Sugarloaf Wealth Management, LLC bought106 106 First Allied Advisory Services, Inc. 2%84 3,446
Solstein Capital, LLC bought105 105 FIFTH THIRD BANCORP 0%82 67,256
D'Orazio & Associates, Inc. bought105 105 VAN ECK ASSOCIATES CORP 13%76 526
Ramsay, Stattman, Vela & Price, Inc. 0%105 30,490 Emerald Investment Partners, LLC 3%76 2,204
GREENLEAF TRUST 7%104 1,521 Strategic Wealth Partners, Ltd. sold75 0
TrinityPoint Wealth, LLC 5%102 1,980 FDx Advisors, Inc. 2%72 2,896
Utah Retirement Systems 0%100 23,446 Page Arthur B 3%70 2,455
MASON STREET ADVISORS LLC 1%100 17,631 Mount Yale Investment Advisors, LLC 2%70 3,182
Ellevest, Inc. 653%98 113 NEXT Financial Group, Inc 2%65 2,736
Veritable, L.P. 1%94 10,242 Pineno Levin & Ford Asset Management, Inc. 0%64 32,807
IFP Advisors, Inc 13%90 792 CANANDAIGUA NATIONAL BANK & TRUST CO 1%64 9,317
Glenview Trust Co 2%90 4,296 HANCOCK HOLDING CO 1%63 7,375
IRONWOOD INVESTMENT MANAGEMENT LLC 2%80 4,054 Garrett Wealth Advisory Group, LLC sold59 0
Lido Advisors, LLC 5%79 1,574 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 57%58 43
Mutual Advisors, LLC 2%78 3,560 Essex Financial Services, Inc. 4%57 1,254
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%72 7,957 LCNB CORP 1%50 3,870
TORONTO DOMINION BANK 6%70 1,310 HM PAYSON & CO 2%50 2,481
Samalin Investment Counsel, LLC bought66 66 Saturna Capital CORP 0%50 356,732
TOBIAS FINANCIAL ADVISORS, INC. bought63 63 Rodgers Brothers Inc. 0%50 44,621
CXI Advisors bought63 63 Horan Securities, Inc. sold50 0
Plante Moran Financial Advisors Ltd Partnership bought61 61 Hanson McClain, Inc. 4%50 1,275
PROFUND ADVISORS LLC 2%54 2,352 Court Place Advisors, LLC 2%50 2,050
TRUST CO OF OKLAHOMA 0%54 17,269 GARDNER RUSSO & GARDNER 0%50 28,700
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. bought53 53 FFCM LLC sold49 0
Kentucky Retirement Systems 1%52 6,357 People's United Financial, Inc. 1%48 3,559
STEPHENS INC /AR/ 1%50 6,215 ALBERT D MASON INC 0%48 9,646
Pratt Collard Advisory Partners LLC 2%50 2,170 Princeton Global Asset Management LLC 46%46 54
TRUSTCORE FINANCIAL SERVICES, LLC 8%50 705 MOSELEY INVESTMENT MANAGEMENT INC 1%46 7,501
Engrave Wealth Partners LLC bought49 49 EVOKE WEALTH, LLC sold45 0
DELTA ASSET MANAGEMENT LLC/TN 233%49 70 REIK & CO., LLC 0%45 281,170
DUNCKER STREETT & CO INC bought48 48 CLS INVESTMENT FIRM, LLC sold38 0
BENJAMIN EDWARDS INC 5%44 874 COLONY GROUP LLC 0%38 69,344
FOUNDERS FINANCIAL SECURITIES LLC 2%42 1,794 Gradient Investments LLC 90%35 4
IndexIQ Advisors LLC bought41 41 Winch Advisory Services, LLC 21%35 133
SECURITY NATIONAL BANK OF SO DAK 1%40 5,746 Financial Gravity Wealth, Inc. 32%35 74
BRONFMAN E.L. ROTHSCHILD, L.P. 2%39 1,725 SL ADVISORS, LLC 1%32 5,046
Savior LLC bought39 39 Covington Capital Management 58%29 21
BAILARD, INC. 1%35 3,430 CI INVESTMENTS INC. 3%29 916
Independent Advisor Alliance 1%34 5,596 SUN LIFE FINANCIAL INC 28%28 72
JNBA Financial Advisors 14%33 264 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0%22 9,572
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%32 165,912 Financial Network 0%22 6,058
Municipal Employees' Retirement System of Michigan 2%30 1,750 Cranbrook Wealth Management, LLC sold21 0
Kentucky Retirement Systems Insurance Trust Fund 1%24 2,927 Truvestments Capital LLC sold21 0
Cornerstone Advisors, Inc. 2%22 1,066 HAVERFORD TRUST CO 1%20 1,465
Capital Bank & Trust Co 105%22 43 Maryland Capital Management, LLC 0%20 4,500
Feltz Wealth PLAN Inc. 1%20 1,712 Willingdon Wealth Management 1%20 1,439
MEEDER ASSET MANAGEMENT INC 20%17 101 Versant Capital Management, Inc 10%19 163
TCI Wealth Advisors, Inc. 38%15 54 GIRARD PARTNERS LTD. 1%19 1,358
CSat Investment Advisory, L.P. 16%14 100 Massey, Quick & Co., LLC sold17 0
Lindbrook Capital, LLC 4%14 403 Evolution Wealth Advisors, LLC sold16 0
HM Capital Management, LLC 0%13 3,896 Tarbox Group, Inc. 16%15 81
Integrated Wealth Concepts LLC 1%13 2,342 FIRST INTERSTATE BANK 75%15 5
Palisade Asset Management, LLC 0%13 18,902 CHARTWELL INVESTMENT PARTNERS, INC. 0%14 16,865
Berman Capital Advisors, LLC 8%12 157 Sonora Investment Management, LLC 3%12 410
Gierl Augustine Investment Management Inc bought12 12 Ballentine, Finn & Company, Inc. 1%11 1,725
Capital Wealth Alliance, LLC bought10 10 CREATIVE FINANCIAL DESIGNS INC /ADV sold11 0
Sequoia Financial Advisors, LLC 1%9 1,437 SECURITY NATIONAL TRUST CO 5%10 190
Price Wealth Management, Inc. bought8 8 Garrison Financial Corp 0%9 2,990
Parkside Financial Bank & Trust 12%8 75 Marshall Wace North America, L.P. sold8 0
Prestige Wealth Management Group LLC 58%7 19 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 3%8 277
Financeware, Inc. bought6 6 Advisory Alpha, LLC sold6 0
UMB BANK N A/MO 0%6 11,862 YorkBridge Wealth Partners, LLC 0%6 1,549
CAMBRIDGE TRUST CO 0%5 1,361 Candriam Luxembourg S.C.A. 0%5 34,171
PENINSULA ASSET MANAGEMENT INC 0%5 13,401 Patriot Financial Group Insurance Agency, LLC 21%3 11
Shoker Investment Counsel, Inc. 0%5 1,396 NAVELLIER & ASSOCIATES INC 0%2 2,206
LIBERTY WEALTH MANAGEMENT LLC 4%4 94 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 0%2 7,845
Bigelow Investment Advisors, LLC 0%3 3,134 IBERIABANK CORP 0%2 1,351
Glassman Wealth Services 0%3 660 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2%2 92
FARMERS & MERCHANTS INVESTMENTS INC 1%2 322 Zions Bancorporation, N.A. 0%1 1,163
Bell Rock Capital LLC 0%2 510 Financial Architects, Inc no change 277
FLAGSHIP HARBOR ADVISORS, LLC 0%2 678 Taylor Hoffman Wealth Management no change 49
Silicon Hills Wealth Management, LLC bought1 1 Private Ocean, LLC no change 313
Lowe fs, LLC 0%1 7,105 FIRST FINANCIAL CORP /IN/ no change 335
Lincoln Capital LLC 0%1 2,262 Baystate Wealth Management LLC no change 35
Aevitas Wealth Management, Inc. 0%1 4,038 Carroll Financial Associates, Inc. no change 400
Hudock Moyer Wealth Resources, LLC 0%1 326 ENTERPRISE FINANCIAL SERVICES CORP no change 252
Ironwood Investment Counsel, LLC 0%1 3,953 Mercer Capital Advisers, Inc. no change 200
SHINE INVESTMENT ADVISORY SERVICES INC no change 187
Certified Advisory Corp no change 214
Bay Harbor Wealth Management, LLC no change 176
AMERITAS INVESTMENT CORP no change 47
Gemmer Asset Management LLC no change 261
QCI ASSET MANAGEMENT INC/NY no change 51
GABLES CAPITAL MANAGEMENT INC. no change 87
Valeo Financial Advisors, LLC no change 84
CNB Bank no change 56
Norway Savings Bank no change 91
FinTrust Capital Advisors, LLC no change 23
Jones Collombin Investment Counsel Inc no change 12
Tortoise Investment Management, LLC no change 68
Semmax Financial Advisors Inc. no change 17
Oakworth Capital, Inc. no change 16
Old North State Trust, LLC no change 16
Personal Wealth Partners no change 13
EARNEST PARTNERS LLC no change 91
WHITTIER TRUST CO OF NEVADA INC no change 97
CITY HOLDING CO no change 57
Capital Advisors, Ltd. LLC no change 141
Front Row Advisors LLC no change 143
ROPES WEALTH ADVISORS LLC no change 162
MONETARY MANAGEMENT GROUP INC no change 125
Farmers & Merchants Trust Co of Chambersburg PA no change 125
AllSquare Wealth Management LLC no change 100
CX Institutional no change 101
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 120
VALLEY NATIONAL ADVISERS INC no change 50
Cordasco Financial Network no change 25
Daiwa Securities Group Inc. no change 5,181
FOSTER DYKEMA CABOT & CO INC/MA no change 8,000
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC no change 8,160
Employees Retirement System of Texas no change 7,867
SENTRY INVESTMENT MANAGEMENT INC no change 7,148
TDAM USA INC. no change 6,248
JGP Wealth Management, LLC no change 8,600
Kelman-Lazarov, Inc. no change 8,752
WESTPAC BANKING CORP no change 11,816
Kames Capital plc no change 11,973
BMT Investment Advisors no change 11,263
INVESTOR RESOURCES GROUP LLC no change 11,020
EagleClaw Capital Managment, LLC no change 10,468
GLENVIEW STATE BANK TRUST DEPT. no change 5,925
Louisiana State Employees Retirement System no change 5,900
PHYSICIANS FINANCIAL SERVICES, INC. no change 3,949
American National Registered Investment Advisor, Inc. no change 4,071
SEAWARD MANAGEMENT LIMITED PARTNERSHIP no change 3,607
Bredin Investment LLC no change 3,568
Van Cleef Asset Management,Inc no change 3,425
Covenant Partners, LLC no change 4,140
Argyle Capital Management Inc. no change 4,350
BECKER CAPITAL MANAGEMENT INC no change 5,535
Fernwood Investment Management, LLC no change 5,670
BEACON INVESTMENT ADVISORY SERVICES, INC. no change 5,100
JARISLOWSKY FRASER LTD no change 4,750
KMG FIDUCIARY PARTNERS, LLC no change 4,553
BP PLC no change 12,500
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 12,500
Kistler-Tiffany Companies, LLC no change 500
Marquette Asset Management Inc. no change 537
LifePlan Financial Group, Inc no change 405
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 342
Enterprise Trust & Investment Co no change 39
Larson Financial Group LLC no change 584
BEESE FULMER INVESTMENT MANAGEMENT, INC. no change 1,700
Cox Capital Co LLC no change 8,949
Birch Capital Management, LLC no change 12,770
M&R CAPITAL MANAGEMENT INC no change 7,011
CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 4,500
West Oak Capital, LLC no change 3,265
TSFG, LLC no change 10
AMERICAN NATIONAL INSURANCE CO /TX/ no change 84,585
OSTRUM ASSET MANAGEMENT no change 15,000
SEEYOND no change 16,455
Brown Advisory Securities, LLC no change 14,426
Hartford Financial Management Inc. no change 13,000
DF DENT & CO INC no change 12,555
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO no change 16,754
HAMEL ASSOCIATES, INC. no change 19,135
MOODY NATIONAL BANK TRUST DIVISION no change 82,593
Gilman Hill Asset Management, LLC no change 82,001
PARK CIRCLE Co no change 44,500
Richard Bernstein Advisors LLC no change 40,355
Pennsylvania Trust Co no change 3,375
Buckingham Asset Management, LLC no change 3,334
NORTH STAR ASSET MANAGEMENT INC no change 1,413
ISTHMUS PARTNERS, LLC no change 1,415
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT no change 1,394
Simmons Bank no change 1,393
Farmers & Merchants Trust Co of Long Beach no change 1,382
Joel Isaacson & Co., LLC no change 1,435
Lombard Odier Asset Management (Europe) Ltd no change 1,481
Taylor, Cottrill, Erickson & Associates, Inc. no change 1,600
OLD NATIONAL BANCORP /IN/ no change 1,681
OptiFour Integrated Wealth Management, LLC no change 1,600
Ascent Wealth Partners, LLC no change 1,559
Full Sail Capital, LLC no change 1,487
MAIRS & POWER INC no change 1,350
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ no change 1,350
Harvest Fund Management Co., Ltd no change 572
TOMPKINS FINANCIAL CORP no change 605
Tradewinds Capital Management, LLC no change 539
Laurel Wealth Advisors LLC no change 530
KINGS POINT CAPITAL MANAGEMENT no change 449
ARROW FINANCIAL CORP no change 720
Pflug Koory, LLC no change 755
1 NORTH WEALTH SERVICES LLC no change 1,014
North Star Investment Management Corp. no change 1,307
THOMPSON SIEGEL & WALMSLEY LLC no change 1,013
Asset Dedication, LLC no change 1,006
ADIRONDACK TRUST CO no change 970
EVERGREEN CAPITAL MANAGEMENT LLC no change 1,681
CYPRESS CAPITAL MANAGEMENT LLC no change 1,730
Bellevue Group AG no change 2,800
Baldwin Investment Management, LLC no change 2,800
CADINHA & CO LLC no change 2,750
Edge Capital Group, LLC no change 2,736
TCF National Bank no change 2,565
DIVIDEND GROWTH ADVISORS, LLC no change 2,835
Fayerweather Charles no change 2,975
KORNITZER CAPITAL MANAGEMENT INC /KS no change 3,175
MOGY JOEL R INVESTMENT COUNSEL INC no change 3,200
Kinneret Advisory, LLC no change 3,083
Gardiner Nancy B no change 3,070
ST GERMAIN D J CO INC no change 3,015
Connecticut Wealth Management, LLC no change 2,521
Rossmore Private Capital no change 2,500
BOENNING & SCATTERGOOD, INC. no change 1,940
Wallington Asset Management, LLC no change 2,000
KING LUTHER CAPITAL MANAGEMENT CORP no change 1,855
Kovitz Investment Group Partners, LLC no change 1,855
BINGHAM OSBORN & SCARBOROUGH LLC no change 1,771
UNITED FIRE & CASUALTY CO no change 2,000
BURNEY CO/ no change 2,137
SMITH SHELLNUT WILSON LLC /ADV no change 2,497
Covenant Asset Management, LLC no change 2,215
HALL LAURIE J TRUSTEE no change 2,200
LANDAAS & CO /WI /ADV no change 2,173
AdvisorNet Financial, Inc no change 427
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