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STOCK TICKER:
Marathon Petroleum Corporation Common Stock   (ticker: MPC)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 434,429,374
Previous Holdings: 278,014,346
Change: 56.26%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
VANGUARD GROUP INC bought55,016,539 55,016,539 Ceredex Value Advisors LLC 87%5,164,837 747,811
MORGAN STANLEY bought11,936,078 11,936,078 J P MORGAN CHASE & CO 29%4,059,628 10,121,404
GEODE CAPITAL MANAGEMENT LLC bought10,680,917 10,680,917 ALLIANCEBERNSTEIN L.P. 46%3,384,024 4,005,290
NORTHERN TRUST CORP bought7,146,331 7,146,331 CREDIT SUISSE/ 49%2,166,865 2,235,022
Invesco Ltd. bought6,675,473 6,675,473 EMINENCE CAPITAL LLC sold2,108,450 0
BANK OF AMERICA CORP /DE/ bought6,631,301 6,631,301 UBS Group AG 58%1,849,105 1,318,628
AMERIPRISE FINANCIAL INC bought5,160,533 5,160,533 APG All Pensions Group 58%1,754,528 1,265,388
FMR LLC bought5,124,521 5,124,521 Susquehanna International Group, LLP 20%1,483,239 5,941,573
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought4,894,874 4,894,874 WHITEBOX ADVISORS LLC 27%1,204,945 3,277,913
DEUTSCHE BANK AG 191%3,842,884 5,858,594 Empyrean Capital Partners, LP 32%1,112,766 2,370,000
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought3,546,280 3,546,280 Westchester Capital Management, LLC 58%1,017,900 730,000
PRICE T ROWE ASSOCIATES INC /MD/ bought3,332,744 3,332,744 MFN Partners Management, LP sold1,000,000 0
Elliott Investment Management L.P. 31%3,201,800 13,670,000 Arnhold & S. Bleichroeder Advisers, LLC sold744,771 0
GOLDMAN SACHS GROUP INC bought2,484,317 2,484,317 CIBC WORLD MARKETS CORP 34%716,780 1,370,825
MILLENNIUM MANAGEMENT LLC bought2,189,335 2,189,335 Banco Santander, S.A. sold712,699 0
Holocene Advisors, LP bought2,031,848 2,031,848 STATE OF WISCONSIN INVESTMENT BOARD 28%648,216 1,679,240
JEFFERIES GROUP INC /DE/ bought1,999,277 1,999,277 REAVES W H & CO INC sold581,147 0
STATE STREET CORP 5%1,887,346 36,772,618 Artisan Partners Limited Partnership sold551,606 0
ROYAL BANK OF CANADA bought1,782,153 1,782,153 Allianz Asset Management AG 42%526,068 717,758
FIL Ltd 34%1,722,228 6,797,830 PRUDENTIAL FINANCIAL INC 40%525,301 772,117
STEADFAST CAPITAL MANAGEMENT LLC bought1,510,986 1,510,986 FEDERATED INVESTORS INC /PA/ 65%509,976 278,728
BANK OF NOVA SCOTIA / bought1,508,978 1,508,978 AQR CAPITAL MANAGEMENT LLC 59%493,000 345,080
CI INVESTMENTS INC. bought1,481,632 1,481,632 BARCLAYS PLC 25%440,243 1,324,904
Knighthead Capital Management, LLC bought1,450,555 1,450,555 Calamos Advisors LLC 38%430,122 715,734
State of Tennessee, Treasury Department bought1,125,990 1,125,990 Russell Investments Group, Ltd. sold376,601 0
ING INVESTMENT MANAGEMENT LLC bought1,093,241 1,093,241 Man Group plc 84%370,826 68,802
Taconic Capital Advisors LP bought1,055,000 1,055,000 Gotham Asset Management, LLC 93%369,513 28,362
SCOUT INVESTMENT ADVISORS INC bought1,050,241 1,050,241 Ancora Advisors, LLC 93%346,615 27,883
PIONEER INVESTMENT MANAGEMENT INC bought1,047,470 1,047,470 DIAM Co., Ltd. sold344,949 0
Twin Tree Management, LP 309%978,700 1,295,000 TORONTO DOMINION BANK 100%337,429 13
BANK OF MONTREAL /CAN/ 52%968,711 2,843,144 CITIGROUP INC 14%336,758 2,139,050
ADAGE CAPITAL PARTNERS GP LLC bought949,310 949,310 NEW YORK STATE COMMON RETIREMENT FUND 18%309,934 1,431,638
Polaris Capital Management, Inc. bought909,344 909,344 GLENMEDE TRUST CO NA 22%295,055 1,024,295
BRIDGEWAY CAPITAL MANAGEMENT INC bought894,338 894,338 CANADA PENSION PLAN INVESTMENT BOARD 8%274,321 3,364,754
NATIXIS bought850,853 850,853 Public Sector Pension Investment Board sold264,900 0
D. E. Shaw & Co., INC. (David E. Shaw) bought815,800 815,800 Magnetar Financial LLC 98%240,266 5,634
CARILLON TOWER ADVISERS, INC. bought782,325 782,325 LORD ABBETT & CO LLC 14%237,579 1,461,188
Capstone Investment Advisors, LLC bought748,045 748,045 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 58%211,377 150,649
Point72 Asset Management, L.P. bought739,906 739,906 Cutler Group LP 36%186,706 334,834
JANE STREET GROUP, LLC 101%697,706 1,386,675 TOCQUEVILLE ASSET MANAGEMENT LP 30%170,832 394,710
HSBC HOLDINGS PLC bought692,231 692,231 TCW GROUP INC 22%169,287 606,976
SIR Capital Management, L.P. bought676,403 676,403 Stillwater Capital Advisors, LLC sold164,348 0
NOMURA HOLDINGS INC bought641,614 641,614 SEI INVESTMENTS CO 31%162,290 361,702
Owl Creek Asset Management, L.P. bought580,800 580,800 Athanor Capital, LP 20%155,241 620,916
River Road Asset Management, LLC bought575,077 575,077 Sumitomo Mitsui Trust Holdings, Inc. 5%154,233 2,900,638
SCOPIA MANAGEMENT INC bought550,359 550,359 MACKAY SHIELDS LLC 89%143,587 17,277
MACKENZIE FINANCIAL CORP 92%530,253 1,109,627 HENDERSON GROUP PLC 14%143,182 889,103
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 537%496,554 589,000 ENVESTNET ASSET MANAGEMENT INC 27%141,934 374,459
Mariner Wealth Advisors, LLC 259%480,632 666,433 BOURGEON CAPITAL MANAGEMENT LLC 99%141,226 1,175
Standard Life Aberdeen plc bought476,222 476,222 WOLVERINE TRADING, LLC 13%134,857 931,315
Ensign Peak Advisors, Inc 196%462,623 698,760 Achmea Investment Management B.V. 50%124,277 126,488
Sessa Capital IM, L.P. bought451,201 451,201 Mitsubishi UFJ Trust & Banking Corp 99%124,090 694
KENSICO CAPITAL MANAGEMENT CORP bought417,000 417,000 BI Asset Management Fondsmaeglerselskab A/S 18%116,951 517,995
AMF Pensionsforsakring AB bought406,358 406,358 TRILLIUM ASSET MANAGEMENT CORP 90%115,282 13,203
Marshall Wace North America, L.P. bought388,992 388,992 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 43%108,407 141,819
CHURCHILL MANAGEMENT GROUP /CA/ bought367,584 367,584 Engineers Gate Manager LP 81%107,543 25,158
WELLS FARGO & CO/MN 13%364,577 3,161,330 SIMPLEX TRADING, LLC 100%106,368 250
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 17%362,847 2,494,188 FIFTH THIRD BANCORP 17%98,476 480,450
WELLINGTON MANAGEMENT CO LLP 3%357,005 12,926,498 KBC Group NV 43%97,709 127,914
INFRASTRUCTURE CAPITAL ADVISORS, LLC 593%354,416 414,139 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 52%95,959 88,534
PICTET ASSET MANAGEMENT LTD bought337,565 337,565 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27%94,580 259,688
FIRST TRUST ADVISORS LP 39%327,897 1,169,427 Cinctive Capital Management LP 77%90,069 26,489
PRINCIPAL FINANCIAL GROUP INC 7%281,577 4,396,428 SG3 Management, LLC 50%89,600 90,500
Quinn Opportunity Partners LLC bought274,003 274,003 Carnick & Kubik Group, LLC 93%88,063 6,125
US BANCORP DE 11%253,851 2,497,895 Carmignac Gestion sold84,500 0
Caption Management, LLC 12,040%252,837 254,937 Swift Run Capital Management, LLC 73%82,549 31,090
SNOW CAPITAL MANAGEMENT LP (Richard Snow) bought244,920 244,920 LSV ASSET MANAGEMENT 2%82,329 5,398,314
QS Investors, LLC bought242,582 242,582 Zurcher Kantonalbank (Zurich Cantonalbank) 41%80,525 114,389
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought225,600 225,600 VIKING FUND MANAGEMENT LLC 78%80,000 22,000
GUGGENHEIM CAPITAL LLC 73%221,373 523,219 Neuberger Berman Group LLC 61%77,680 48,748
Robeco Investment Management, Inc. bought213,847 213,847 Treasurer of the State of North Carolina 23%71,974 237,770
Raymond James Financial Services Advisors, Inc. 11%204,108 2,081,818 VICTORY CAPITAL MANAGEMENT INC 18%71,748 325,149
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought197,250 197,250 Robeco Institutional Asset Management B.V. 18%71,738 327,667
PHILADELPHIA TRUST CO 142%188,365 320,961 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7%70,354 877,250
USS Investment Management Ltd 760%187,135 211,761 RHUMBLINE ADVISERS 6%68,906 1,104,411
Rafferty Asset Management, LLC 277%184,931 251,727 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold68,371 0
AMP Capital Investors Ltd bought184,322 184,322 SEVEN EIGHT CAPITAL, LLC sold66,500 0
TWO SIGMA ADVISERS, LLC bought178,697 178,697 MASSMUTUAL TRUST CO FSB/ADV 97%59,895 1,706
STATE TREASURER STATE OF MICHIGAN 4,625%162,559 166,074 Telos Capital Management, Inc. sold59,656 0
Solas Capital Management, LLC bought155,000 155,000 GROUP ONE TRADING, L.P. 46%56,124 64,668
Recurrent Investment Advisors LLC bought154,987 154,987 JENNISON ASSOCIATES LLC 36%54,687 97,237
ProShare Advisors LLC bought154,924 154,924 Alpine Partners VI, LLC sold52,644 0
TWO SIGMA INVESTMENTS LLC bought153,300 153,300 Janney Montgomery Scott LLC 38%52,085 85,084
ARDSLEY ADVISORY PARTNERS bought151,700 151,700 Alpha Omega Wealth Management LLC 25%52,050 153,019
CAPITAL FUND MANAGEMENT S.A. 30%144,883 621,583 HANCOCK HOLDING CO 34%51,836 101,291
BB&T CORP bought141,808 141,808 JAMES INVESTMENT RESEARCH INC 84%50,037 9,338
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 3%134,700 4,406,257 CNA FINANCIAL CORP 20%50,000 200,000
Prospera Financial Services bought133,874 133,874 NAVELLIER & ASSOCIATES INC sold47,834 0
AustralianSuper Pty Ltd bought133,871 133,871 VIRGINIA RETIREMENT SYSTEMS ET AL 89%47,500 5,800
MANUFACTURERES LIFE INSURANCE CO bought131,634 131,634 VALLEY NATIONAL ADVISERS INC 97%47,086 1,663
Blue Grotto Capital, LLC bought130,000 130,000 Cornerstone Advisors, LLC sold46,000 0
OLD NATIONAL BANCORP /IN/ 104%129,588 253,650 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 39%44,560 68,817
GREAT WEST LIFE ASSURANCE CO /CAN/ 12%126,069 1,150,326 NORDEA INVESTMENT MANAGEMENT AB 13%43,927 283,549
Utah Retirement Systems bought123,235 123,235 HGK ASSET MANAGEMENT INC 24%43,326 140,570
CastleArk Alternatives, LLC 864%122,415 136,585 DAVENPORT & CO LLC 2%42,978 2,210,807
Osborn Rohs Williams & Donohoe Ltd bought121,790 121,790 EP Wealth Advisors, Inc. sold42,658 0
PEAK6 Investments LLC bought121,000 121,000 Laurion Capital Management LP 67%41,517 20,067
Arrowpoint Asset Management, LLC bought117,700 117,700 Mitsubishi UFJ Securities International PLC 5%40,918 836,700
Yaupon Capital Management LP bought116,800 116,800 OPUS INVESTMENT MANAGEMENT INC sold40,200 0
Advisors Capital Management, LLC bought115,329 115,329 Steward Partners Investment Advisory, LLC 35%39,902 72,840
Verition Fund Managegment LLC bought113,200 113,200 NEVILLE RODIE & SHAW INC 84%38,880 7,632
SMH CAPITAL INC. 505%106,016 127,000 LEGAL & GENERAL GROUP PLC 1%37,029 4,267,607
DIMENSIONAL FUND ADVISORS INC 1%103,139 7,403,243 HPM Partners LLC 60%36,057 24,461
Walleye Trading LLC bought102,900 102,900 Sumitomo Mitsui Asset Management Company, LTD 36%35,914 64,567
Investec Asset Management LTD 49%101,041 305,249 MEEDER ASSET MANAGEMENT INC sold35,777 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24%93,114 482,420 SG Americas Securities, LLC 32%35,133 73,039
ANCHOR CAPITAL ADVISORS INC 33%91,773 371,182 WOLVERINE ASSET MANAGEMENT LLC sold35,000 0
Weiss Multi-Strategy Advisers LLC bought88,951 88,951 WESTWOOD HOLDINGS GROUP INC sold34,975 0
BALYASNY ASSET MANAGEMENT LLC bought86,864 86,864 PANAGORA ASSET MANAGEMENT INC 55%32,677 26,948
COHEN & STEERS INC 452%86,699 105,897 State of New Jersey Common Pension Fund D 7%31,770 443,624
CASTLEARK MANAGEMENT LLC 308%86,110 114,030 W. E. Donoghue & Co., LLC sold29,356 0
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) bought86,049 86,049 BURNEY CO/ 25%28,851 84,478
Crossmark Global Holdings, Inc. bought83,743 83,743 Lombard Odier Asset Management (Switzerland) SA sold28,683 0
OPPENHEIMER & CO INC 230%83,148 119,336 Chevy Chase Trust Holdings, Inc. 5%27,992 534,027
Arkfeld Wealth Strategies, L.L.C. bought83,041 83,041 Camelot Portfolios, LLC 46%27,886 33,075
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought82,297 82,297 WS MANAGEMENT LLP 16%26,136 134,447
BANK OF THE WEST 116%82,099 152,752 ING GROEP NV 82%25,384 5,500
Ziegler Capital Management, LLC 104%78,883 154,623 Sequoia Financial Advisors, LLC sold24,695 0
Knights of Columbus Asset Advisors LLC bought78,665 78,665 Candriam Luxembourg S.C.A. 37%24,216 40,983
NN Investment Partners Holdings N.V. 51%77,821 231,910 Hartford Financial Management Inc. 72%24,139 9,358
HM PAYSON & CO bought74,185 74,185 HUNTINGTON NATIONAL BANK 27%23,972 65,430
BABSON CAPITAL MANAGEMENT LLC bought68,051 68,051 VEREDUS ASSET MANAGEMENT LLC 8%23,436 288,889
Centenus Global Management, LP bought65,000 65,000 FineMark National Bank & Trust 17%22,929 110,391
Quadrature Capital Ltd bought64,821 64,821 Hosking Partners LLP 7%22,596 313,469
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought61,964 61,964 TEACHER RETIREMENT SYSTEM OF TEXAS 17%22,260 111,648
GABELLI FUNDS LLC 13%61,350 518,239 REGENTATLANTIC CAPITAL LLC 43%22,235 29,349
FRANKLIN RESOURCES INC 23%59,998 318,870 SHELL ASSET MANAGEMENT CO 67%22,155 10,804
LPL Financial CORP 29%58,500 260,802 Alethea Capital Management, LLC sold21,653 0
Wealth Builders bought58,032 58,032 MAI Wealth Advisors 45%21,632 26,070
FIRST CITIZENS BANK & TRUST CO 93%57,560 119,722 Eqis Capital Management, Inc. sold21,377 0
Simmons Bank bought57,261 57,261 Wealthfront Advisers LLC 30%21,112 49,333
CapWealth Advisors, LLC bought56,758 56,758 RBF Capital, LLC 26%20,964 60,000
Norinchukin Bank, The bought56,413 56,413 Rockefeller Capital Management L.P. sold20,171 0
HAP Trading, LLC bought56,038 56,038 M&G INVESTMENT MANAGEMENT LTD sold20,148 0
Advisory Services Network, LLC bought55,164 55,164 LOEWS CORP 4%20,000 440,000
Pacer Advisors, Inc. bought54,630 54,630 HARTFORD INVESTMENT MANAGEMENT CO 21%18,674 70,522
CAPTRUST FINANCIAL ADVISORS 13%53,390 468,008 Willingdon Wealth Management 100%18,592 85
Advisors Asset Management, Inc. bought53,138 53,138 GM Advisory Group, Inc. sold18,548 0
GW HENSSLER & ASSOCIATES LTD 12%52,970 494,036 FDx Advisors, Inc. 75%18,450 6,152
Unison Advisors LLC 226%51,581 74,386 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 22%18,427 66,239
DekaBank Deutsche Girozentrale 48%51,153 157,354 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 20%18,390 75,550
Goelzer Investment Management, Inc. 165%50,310 80,790 Municipal Employees' Retirement System of Michigan sold17,978 0
Virtus ETF Advisers LLC bought49,108 49,108 IFM Investors Pty Ltd 27%17,473 48,326
PETROLEUM & RESOURCES CORP 21%48,900 280,085 FLOW TRADERS U.S. LLC sold17,094 0
COMMONWEALTH EQUITY SERVICES, LLC. 38%48,178 174,113 SUNRISE PARTNERS LLC /CT sold17,019 0
National Pension Service 5%47,945 970,220 Affinity Investment Advisors, LLC 25%16,901 50,765
COBALT CAPITAL MANAGEMENT INC bought47,656 47,656 Korea Investment CORP 9%16,900 177,086
Malaga Cove Capital, LLC bought47,510 47,510 Empirical Financial Services, LLC sold16,765 0
BROOKFIELD ASSET MANAGEMENT INC. bought47,270 47,270 DRW Securities, LLC sold16,753 0
Andra AP-fonden bought47,200 47,200 Swaine & Leidel Wealth Services, LLC 35%16,654 31,408
Swiss National Bank 2%46,300 2,566,511 Oliver Luxxe Assets LLC sold16,275 0
MAVERICK CAPITAL LTD (Lee Ainslie) bought46,031 46,031 FIDUCIARY TRUST CO 27%15,407 40,724
S.A.C. Capital Advisors (Hong Kong) Ltd. 977%45,432 50,080 ALPHASIMPLEX GROUP, LLC sold14,976 0
JONES FINANCIAL COMPANIES LLLP 30%44,102 191,431 Optimal Asset Management, Inc. sold14,741 0
Dana Investment Advisors, Inc. bought43,272 43,272 WESTPAC BANKING CORP 8%14,221 155,600
USCA RIA LLC bought42,935 42,935 KORNITZER CAPITAL MANAGEMENT INC /KS 13%14,175 99,151
Alpine Investment Management, LLC bought41,600 41,600 THOROUGHBRED FINANCIAL SERVICES, LLC sold14,170 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought40,497 40,497 DUPONT CAPITAL MANAGEMENT 5%13,738 268,226
Vestcor Investment Management Corp 287%39,920 53,822 GATEWAY INVESTMENT ADVISERS LLC 4%13,333 335,984
FOSTER & MOTLEY INC 356%39,227 50,255 First Heartland Consultants, Inc. 69%13,071 5,783
Voya Financial Advisors, Inc. bought38,368 38,368 Manning & Napier Group, LLC 5%13,066 270,864
SCHRODER INVESTMENT MANAGEMENT GROUP bought38,277 38,277 OAKBROOK INVESTMENTS LLC sold12,850 0
Van Leeuwen & Company, LLC bought37,862 37,862 ROYAL LONDON ASSET MANAGEMENT LTD 5%12,682 244,508
AMALGAMATED BANK bought37,536 37,536 BECKER CAPITAL MANAGEMENT INC sold12,644 0
Fortress Investment Group LLC bought37,473 37,473 PINNACLE ASSOCIATES LTD 19%12,636 52,490
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 11%37,173 375,993 FOX RUN MANAGEMENT, L.L.C. sold12,372 0
Asio Capital, LLC 3,158%37,045 38,218 CAXTON ASSOCIATES LLC (Bruce Kovner) sold11,901 0
Arizona State Retirement System 31%35,706 152,454 AVIVA PLC 5%11,763 214,700
BESSEMER GROUP INC 302%34,881 46,437 Mengis Capital Management, Inc. 29%10,935 27,365
RMB Capital Management, LLC bought34,848 34,848 Stanley-Laman Group, Ltd. sold10,910 0
HBK INVESTMENTS L P bought34,762 34,762 COMMERCE BANK N A/MO 28%10,299 26,257
AXA bought34,714 34,714 vontobel swiss wealth advisors AG 56%10,178 7,922
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 46%32,980 104,000 Financial Enhancement Group LLC 10%10,017 93,576
MARATHON CAPITAL MANAGEMENT bought31,550 31,550 RAYMOND JAMES TRUST CO 7%9,965 128,676
Poehling Capital Management, LLC 41%31,532 108,090 Aldebaran Financial Inc. 47%9,832 11,182
Credit Capital Investments LLC bought31,000 31,000 SRB Corp sold9,410 0
Swank Energy Income Advisors, LP 19%30,075 187,147 Nuveen Asset Management, LLC 22%9,243 33,370
Mirae Asset Global Investments Co., Ltd. 25%28,978 143,964 Adams Wealth Management sold9,084 0
PARAMETRIC PORTFOLIO ASSOCIATES 1%28,949 2,795,940 Hodges Capital Management Inc. 42%8,997 12,661
AIGEN INVESTMENT MANAGEMENT, LP 199%28,886 43,415 PNC FINANCIAL SERVICES GROUP INC 64%8,865 4,915
PROFUND ADVISORS LLC bought27,637 27,637 Brookstone Capital Management sold8,862 0
FIS GROUP, INC. bought26,463 26,463 CULLINAN ASSOCIATES INC 10%8,800 81,275
Sunbelt Securities, Inc. bought26,449 26,449 Sontag Advisory, LLC sold8,745 0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought24,495 24,495 SENTRY INVESTMENT MANAGEMENT INC 25%8,719 26,639
SWS Partners bought24,007 24,007 ARONSON & JOHNSON & ORTIZ, LP sold8,697 0
SIT INVESTMENT ASSOCIATES INC bought23,955 23,955 Hunter Associates inc. sold8,653 0
Douglas Lane & Associates, LLC 4%23,508 594,503 MainStreet Investment Advisors LLC sold8,631 0
GREATMARK INVESTMENT PARTNERS, INC. 13%23,075 202,950 CORNERCAP INVESTMENT COUNSEL INC 7%8,590 115,611
MEMBERS Trust Co bought22,924 22,924 Ilmarinen Mutual Pension Insurance Co 12%8,552 65,344
CCM PARTNERS bought22,474 22,474 FFCM LLC sold8,494 0
STRS OHIO 4%22,152 570,855 H D Vest Advisory Services 39%8,337 13,113
Andesa Financial Management Inc. bought21,899 21,899 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9%8,151 86,313
Bayesian Capital Management, LP bought21,300 21,300 Kentucky Retirement Systems 18%8,145 36,201
MILLER HOWARD INVESTMENTS INC /NY 19%21,255 130,384 SPIRIT OF AMERICA MANAGEMENT CORP/NY 8%8,000 97,671
PineBridge Investments Ltd bought20,818 20,818 ICON ADVISERS INC/CO 7%8,000 111,206
ALLSTATE CORP bought20,637 20,637 Retirement Systems of Alabama 1%7,405 1,001,731
Morse Asset Management, Inc bought20,600 20,600 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4%7,090 188,282
Bronson Point Management LLC bought20,000 20,000 Creative Planning 7%6,770 96,063
CARLSON CAPITAL L P bought20,000 20,000 Valeo Financial Advisors, LLC 32%6,464 13,546
NVWM, LLC bought19,927 19,927 TOWNSQUARE CAPITAL LLC 35%6,298 11,774
ARGI Investment Services, LLC 24%19,584 100,768 World Asset Management Inc 14%6,218 39,629
Tower Research Capital LLC bought19,544 19,544 Atlantic Trust Group, LLC 12%6,011 43,433
SALIENT TRUST CO LTA bought18,711 18,711 LEAVELL INVESTMENT MANAGEMENT, INC. 15%5,900 33,105
CIBC World Markets Inc. bought18,477 18,477 NEXT Financial Group, Inc 42%5,810 8,166
Cubist Systematic Strategies, LLC 337%18,155 23,535 Buckingham Asset Management, LLC 41%5,734 8,209
DEPRINCE RACE & ZOLLO INC 3%17,560 644,502 SUMITOMO LIFE INSURANCE CO 15%5,549 31,847
TWO SIGMA SECURITIES, LLC bought17,500 17,500 METROPOLITAN LIFE INSURANCE CO/NY 6%5,480 92,625
THRIVENT FINANCIAL FOR LUTHERANS 1%17,366 1,214,580 HighTower Advisors, LLC 3%5,416 187,409
KEYBANK NATIONAL ASSOCIATION/OH 20%17,105 100,729 White Pine Investment CO 7%5,270 66,570
TWINBEECH CAPITAL LP bought16,542 16,542 Farmers & Merchants Trust Co of Long Beach 38%5,205 8,590
Aperio Group, LLC 7%16,457 246,802 Trilogy Capital Inc. 23%5,064 17,380
Redwood Investment Management, LLC bought16,395 16,395 ETRADE Capital Management LLC 16%5,018 25,514
VAN ECK ASSOCIATES CORP 55%16,327 45,967 Kepos Capital LP sold5,000 0
ATRIA INVESTMENTS LLC bought15,937 15,937 SIGNATUREFD, LLC 49%4,804 5,039
180 WEALTH ADVISORS, LLC bought15,771 15,771 TORTOISE CAPITAL ADVISORS LLC 4%4,766 123,218
IRIDIAN ASSET MANAGEMENT LLC/CT 0%15,745 4,220,710 CWM, LLC 44%4,644 5,928
WATER ISLAND CAPITAL LLC bought15,500 15,500 Nelson, Van Denburg & Campbell Wealth Management Group, LLC sold4,625 0
AMG National Trust Bank bought15,118 15,118 MARKSTON INTERNATIONAL LLC 2%4,457 208,904
BT Investment Management Ltd bought14,286 14,286 CWS Financial Advisors, LLC sold4,413 0
LAZARD ASSET MANAGEMENT LLC 3%13,960 432,619 M&T BANK CORP 7%4,230 53,661
STONERIDGE INVESTMENT PARTNERS LLC 57%13,835 38,157 swisspartners Advisors Ltd 7%4,120 57,745
Silverleafe Capital Partners, LLC 159%13,500 22,000 Strategic Wealth Partners, Ltd. sold4,109 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%13,337 1,492,082 CWM Advisors, LLC 27%4,075 11,131
SWARTHMORE GROUP INC 7,841%13,330 13,500 DAVIDSON D A & CO 20%4,025 15,750
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought12,823 12,823 Wealthstar Advisors, LLC sold4,000 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 7%12,800 202,647 JOHNSON INVESTMENT COUNSEL INC 26%3,937 11,083
CUMBERLAND ASSOCIATES LLC bought12,500 12,500 REGIONS FINANCIAL CORP 14%3,870 23,317
Independent Advisor Alliance bought12,429 12,429 ADVANTUS CAPITAL MANAGEMENT INC 6%3,830 59,677
HUNTINGTON ASSET ADVISORS, INC. bought12,303 12,303 GAMCO INVESTORS, INC. ET AL 19%3,785 15,873
ALPINE WOODS CAPITAL INVESTORS, LLC bought12,000 12,000 Keystone Financial Group sold3,763 0
GREAT VALLEY ADVISOR GROUP, INC. bought11,908 11,908 Krasney Financial LLC 8%3,744 40,589
Salient Capital Advisors, LLC 75%11,798 27,455 BNP Paribas Investment Partners S.A. 24%3,692 12,006
ALPHA WINDWARD LLC 327%11,645 15,209 Kentucky Retirement Systems Insurance Trust Fund 19%3,690 15,993
MACQUARIE GROUP LTD 49%11,640 35,610 Corient Capital Partners, LLC 19%3,671 15,445
Financial Advocates Investment Management bought11,565 11,565 THOMPSON SIEGEL & WALMSLEY LLC 97%3,660 114
Levin Easterly Partners LLC bought11,263 11,263 RSM US WEALTH MANAGEMENT LLC 22%3,555 12,537
AGF FUNDS INC 17%11,214 78,045 INGALLS & SNYDER LLC 7%3,550 45,123
AMERICAN INTERNATIONAL GROUP INC 5%11,095 234,788 Wealth Quarterback LLC sold3,505 0
Mount Yale Investment Advisors, LLC 8%10,967 150,385 Wealthcare Advisory Partners LLC sold3,486 0
SMH CAPITAL ADVISORS INC bought10,589 10,589 TEXAS PERMANENT SCHOOL FUND 3%3,468 114,585
Emerald Investment Partners, LLC bought10,476 10,476 WESBANCO BANK INC 3%3,346 126,174
HORIZON ASSET MANAGEMENT INC/NY bought10,334 10,334 GRT CAPITAL PARTNERS LLC 26%3,300 9,500
JT Stratford LLC bought10,245 10,245 Squar Milner Financial Services LLC sold3,178 0
Financial Network 64%10,186 25,999 BALASA DINVERNO & FOLTZ LLC 34%3,131 6,105
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC bought10,172 10,172 LEVIN CAPITAL STRATEGIES, L.P. 6%3,131 51,869
SPRENG CAPITAL MANAGEMENT, INC. bought9,825 9,825 DOWLING & YAHNKE INC 22%3,113 10,876
Biltmore Wealth Management, LLC bought9,504 9,504 Moors & Cabot, Inc. 14%3,079 19,139
Multi-Financial Securities Corp bought9,416 9,416 STEPHENS INC /AR/ 5%2,977 55,722
MDAM Asset Management Co., Ltd. bought9,374 9,374 Goss Wealth Management LLC 14%2,954 17,609
Vanguard Capital Wealth Advisors bought9,355 9,355 ROWLAND & CO INVESTMENT COUNSEL/ADV sold2,884 0
BRASADA CAPITAL MANAGEMENT, LP bought9,000 9,000 AMERITAS INVESTMENT CORP sold2,878 0
Horizon Investments, LLC/SC bought8,806 8,806 MERCER GLOBAL ADVISORS INC /ADV 6%2,770 40,998
ARP AMERICAS LLC bought8,729 8,729 Fisher Asset Management, LLC(Kenneth L. Fisher) 26%2,677 7,706
CADENCE CAPITAL MANAGEMENT LLC 23%8,714 46,157 PALLADIUM PARTNERS LLC 3%2,626 74,300
Vestmark Advisory Solutions, Inc. bought8,634 8,634 TD ASSET MANAGEMENT INC 2%2,610 166,344
HighPoint Advisor Group LLC bought8,592 8,592 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%2,481 901,656
TCTC Holdings, LLC 6%8,453 161,744 Capital Bank & Trust Co sold2,327 0
FLAGSHIP HARBOR ADVISORS, LLC 107%8,391 16,260 National Asset Management, Inc. 4%2,161 57,848
INTRUST BANK NA bought8,377 8,377 Allred Capital Management, LLC sold2,148 0
Leisure Capital Management bought8,328 8,328 KINGS POINT CAPITAL MANAGEMENT 37%2,100 3,516
BANQUE PICTET & CIE SA bought8,290 8,290 Arden Trust Co 42%2,056 2,788
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought8,269 8,269 UNIONBANCAL CORP 8%2,038 22,950
Sciencast Management LP bought8,266 8,266 Penserra Capital Management LLC 40%2,015 3,060
Stratos Wealth Advisors, LLC bought8,177 8,177 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold1,953 0
KWMG, LLC 20%8,170 49,663 Cetera Investment Advisers 7%1,911 23,849
Managers Investment Group LLC bought7,957 7,957 CONNING Asset Management Co. 19%1,878 7,857
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC bought7,850 7,850 IFP Advisors, Inc 20%1,807 7,427
Point View Financial Services, Inc. bought7,776 7,776 Psagot Investment House Ltd. 79%1,765 479
JustInvest LLC bought7,758 7,758 Coastline Trust CO 7%1,735 23,720
PITCAIRN CO bought7,727 7,727 American Research & Management Co. sold1,690 0
HARRELL INVESTMENT PARTNERS, LLC 13%7,588 66,088 LOWE BROCKENBROUGH & CO INC 6%1,629 27,497
DT Investment Partners, LLC bought7,580 7,580 WRIGHT INVESTORS SERVICE INC 9%1,620 16,307
Kovitz Investment Group Partners, LLC bought7,570 7,570 People's United Financial, Inc. 9%1,572 16,561
COZAD ASSET MANAGEMENT INC bought7,336 7,336 CFG Asset Management LLC 68%1,520 705
Resource Management, LLC bought7,268 7,268 HENNESSY ADVISORS INC 2%1,500 84,200
WADE G W & INC bought7,246 7,246 TRUST CO OF VERMONT 22%1,488 5,272
Orion Portfolio Solutions, LLC bought7,218 7,218 Heritage Trust Co 6%1,468 21,524
Suncoast Equity Management bought7,200 7,200 Acropolis Investment Management, LLC 6%1,460 24,331
CX Institutional 11%7,181 69,835 Tranquility Partners, LLC 9%1,444 14,334
MAGNOLIA CAPITAL ADVISORS LLC bought7,181 7,181 Hartland & Co., LLC 54%1,426 1,194
Private Advisor Group, LLC 25%7,180 35,347 Aviance Capital Partners, LLC 10%1,400 12,276
SeaCrest Wealth Management, LLC bought7,164 7,164 Dai-Ichi Life Insurance Company, Ltd 3%1,253 39,991
Clarius Group, LLC bought7,160 7,160 BENJAMIN F. EDWARDS & COMPANY, INC. 17%1,196 5,927
Union Bankshares Corp bought7,125 7,125 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6%1,100 18,032
Skandinaviska Enskilda Banken AB (publ) 9%7,100 81,930 WHEATLAND ADVISORS INC 8%1,098 12,797
Walleye Trading Advisors, LLC bought7,052 7,052 Veritable, L.P. 3%1,064 31,381
SEEYOND bought7,045 7,045 Sandy Spring Bank 39%1,057 1,620
Bank of New York Mellon CORP 0%7,023 10,704,321 Checchi Capital Advisers, LLC 11%1,055 8,322
American National Registered Investment Advisor, Inc. bought6,985 6,985 Sullivan, Bruyette, Speros & Blaney, Inc. 23%1,045 3,535
NORTH POINT PORTFOLIO MANAGERS CORP/OH 5%6,959 133,956 FIRST HAWAIIAN BANK 2%1,032 49,442
Sigma Planning Corp 74%6,903 16,247 Advisory Alpha, LLC sold1,015 0
Sheaff Brock Investment Advisors, LLC bought6,777 6,777 COLONY GROUP LLC 6%1,007 16,812
OLD POINT TRUST & FINANCIAL SERVICES N A bought6,766 6,766 PARSONS CAPITAL MANAGEMENT INC/RI 8%1,005 12,325
MISSION WEALTH MANAGEMENT, LLC bought6,755 6,755 DORCHESTER WEALTH MANAGEMENT Co 8%1,000 11,000
Kingsview Wealth Management, LLC bought6,670 6,670 NuWave Investment Management, LLC 64%992 546
KCM INVESTMENT ADVISORS LLC bought6,647 6,647 Manchester Capital Management LLC 41%967 1,402
BP WEALTH MANAGEMENT, LLC bought6,548 6,548 Institute for Wealth Management, LLC. 6%961 14,646
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought6,475 6,475 BALLAST ADVISORS LLC sold911 0
Lido Advisors, LLC 34%6,452 25,253 Pinnacle Wealth Planning Services, Inc. 7%906 12,360
ALGERT COLDIRON INVESTORS LLC bought6,401 6,401 AlphaMark Advisors, LLC 1%898 78,416
Shoker Investment Counsel, Inc. 26%6,180 30,184 SYNOVUS FINANCIAL CORP 6%851 14,442
AMERICAN CENTURY COMPANIES INC bought6,136 6,136 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA sold836 0
BRONFMAN E.L. ROTHSCHILD, L.P. bought6,132 6,132 BLAIR WILLIAM & CO/IL 6%829 12,367
SCOTIA CAPITAL INC. bought6,046 6,046 FIRST MERCANTILE TRUST CO 5%816 16,767
Pathstone Family Office, LLC bought6,006 6,006 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 8%809 9,053
Centiva Capital, LP bought6,005 6,005 Barnett & Company, Inc. 2%801 37,284
EAGLE GLOBAL ADVISORS LLC bought5,980 5,980 First National Bank of South Miami 79%759 205
Vectors Research Management, LLC bought5,961 5,961 Global Retirement Partners, LLC 36%734 1,293
HNP Capital LLC bought5,961 5,961 DUNCKER STREETT & CO INC sold700 0
VAUGHAN DAVID INVESTMENTS INC/IL bought5,960 5,960 CONDOR CAPITAL MANAGEMENT 2%697 27,718
Harbour Capital Advisors, LLC bought5,915 5,915 Town & Country Bank & Trust CO dba First Bankers Trust CO 3%690 26,826
CAPITAL CITY TRUST CO/FL 35%5,909 22,901 Jacobi Capital Management LLC 91%676 67
RiverGlades Family Offices LLC bought5,900 5,900 TELEMUS CAPITAL, LLC 5%662 13,035
LMR Partners LLP bought5,874 5,874 WHITTIER TRUST CO OF NEVADA INC 3%635 18,058
DERBY & COMPANY, INC bought5,828 5,828 ISLAY CAPITAL MANAGEMENT, LLC 4%591 15,873
Koshinski Asset Management, Inc. bought5,817 5,817 Chicago Partners Investment Group LLC 4%566 14,972
NAPLES GLOBAL ADVISORS, LLC bought5,800 5,800 Summit Investment Advisors, Inc. 5%559 10,275
Azimuth Capital Management LLC bought5,775 5,775 MOODY NATIONAL BANK TRUST DIVISION 1%559 66,016
Covenant Multifamily Offices, LLC bought5,693 5,693 Bowling Portfolio Management LLC 1%551 45,119
Linscomb & Williams, Inc. bought5,656 5,656 North Star Investment Management Corp. sold550 0
FOUNDATION RESOURCE MANAGEMENT INC bought5,634 5,634 ACIMA PRIVATE WEALTH, LLC 55%500 415
Meridian Wealth Advisors, LLC bought5,622 5,622 CREDIT AGRICOLE S A 50%500 500
Redpoint Investment Management Pty Ltd 16%5,595 40,393 Parallel Advisors, LLC 8%453 5,558
Hummer Financial Advisory Services Inc bought5,532 5,532 Financial Gravity Wealth, Inc. 100%438 1
WHALEROCK POINT PARTNERS, LLC bought5,491 5,491 National Investment Services of America, LLC 2%414 22,536
ASPIRIANT, LLC bought5,378 5,378 CFM WEALTH PARTNERS LLC 50%400 400
Ohio Valley Financial Group bought4,630 4,630 Key FInancial Inc sold400 0
Belpointe Asset Management LLC bought4,353 4,353 Founders Capital Management 36%394 715
Bollard Group LLC bought4,324 4,324 HARBOR INVESTMENT ADVISORY, LLC 24%392 1,254
Nikko Asset Management Americas, Inc. 8%4,291 58,445 QCI ASSET MANAGEMENT INC/NY sold382 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5%4,290 82,354 NOMURA ASSET MANAGEMENT CO LTD 0%371 127,898
WILEN MANAGEMENT CO INC 15%4,250 31,941 S.A. Mason LLC sold335 0
LS Investment Advisors, LLC 21%4,183 24,506 Sowell Financial Services LLC 22%332 1,212
NORTHERN OAK CAPITAL MANAGEMENT INC bought4,000 4,000 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3%315 10,204
CULLEN FROST BANKERS INC 11%3,753 37,351 EARNEST PARTNERS LLC sold312 0
Alaska Retirement Management Board 3%3,694 115,632 MOTCO 80%297 73
Gyroscope Capital Management Group, LLC 3%3,648 146,406 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%261 122,842
OPPENHEIMER ASSET MANAGEMENT INC 7%3,608 56,123 Allen Capital Group, LLC 3%258 8,840
MCF Advisors LLC 487%3,589 4,326 Johnson Financial Group, Inc. 37%251 434
NISA INVESTMENT ADVISORS L L C 1%3,420 239,772 PIN OAK INVESTMENT ADVISORS INC 8%251 2,909
Truvestments Capital LLC bought3,300 3,300 Stillwater Investment Management, LLC 1%243 27,640
SALEM INVESTMENT COUNSELORS INC bought3,288 3,288 Tarbox Group, Inc. 34%241 465
BEESE FULMER INVESTMENT MANAGEMENT, INC. bought3,210 3,210 PARK NATIONAL CORP /OH/ 1%240 17,018
ACADIAN ASSET MANAGEMENT LLC bought3,038 3,038 Freestone Capital Holdings, LLC 2%234 10,000
Neo Ivy Capital Management 209%3,020 4,466 Perennial Advisors, LLC 11%225 1,775
Princeton Global Asset Management LLC 15%3,001 22,927 Berman Capital Advisors, LLC 41%222 317
SHUFRO ROSE & CO LLC 25%2,969 14,744 Salomon & Ludwin, LLC sold214 0
AE Wealth Management LLC 14%2,940 23,443 Archer Investment Corp sold200 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%2,900 43,729 HORIZON BANCORP /IN/ 25%200 600
Mariner Quantitative Solutions, LLC 5%2,863 61,150 Harwood Advisory Group, LLC sold200 0
Dynamic Advisors Solutions LLC 27%2,849 13,365 Gradient Investments LLC 18%175 776
LINCOLN NATIONAL CORP bought2,705 2,705 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2%170 8,928
MetLife Investment Advisors, LLC 2%2,696 170,067 BAINCO INTERNATIONAL INVESTORS sold166 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%2,675 1,179,920 Fruth Investment Management 1%162 20,671
RAYMOND JAMES & ASSOCIATES 0%2,626 4,555,927 Eagle Ridge Investment Management 2%160 9,374
WADDELL & REED FINANCIAL INC 1%2,606 481,307 Hanson McClain, Inc. 19%150 622
CIGNA INVESTMENTS INC /NEW 14%2,509 20,775 Crewe Advisors LLC 25%143 431
PROEQUITIES, INC. 25%2,501 12,509 FIRST MANHATTAN CO 1%134 17,340
RFG Advisory Group, LLC 14%2,424 19,518 Baird Financial Group, Inc. 3%132 4,340
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 198%2,300 3,459 FIRST MIDWEST BANK TRUST DIVISION 1%132 12,063
tru Independence LLC 181%2,185 3,395 MCMILLION CAPITAL MANAGEMENT INC sold116 0
First Bank & Trust 249%2,181 3,056 CREATIVE FINANCIAL DESIGNS INC /ADV 17%114 543
WHITE BAY PT LLC 3%2,167 88,171 BOYS ARNOLD & CO INC 1%108 15,118
TCF National Bank 11%2,079 20,683 CARRET ASSET MANAGEMENT 1%107 18,533
9258 Wealth Management, LLC 8%2,019 28,678 HC FINANCIAL ADVISORS INC sold106 0
TERRIL BROTHERS, INC. 13%2,000 17,812 FIRST FINANCIAL CORP /IN/ 3%105 3,558
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6%1,875 35,722 Covington Capital Management 13%104 700
PIEDMONT INVESTMENT ADVISORS LLC 3%1,846 57,460 Investors Research Corp 0%100 21,076
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 12%1,711 15,944 M Holdings Securities, Inc. 0%96 21,333
Hanson Investment Management bought1,706 1,706 Global Financial Private Capital, LLC 88%95 13
VERUS CAPITAL PARTNERS, LLC 97%1,644 3,344 Center for Financial Planning, Inc. 4%94 2,040
Harvest Fund Management Co., Ltd bought1,621 1,621 TRUEWEALTH LLC 5%89 1,696
QUADRANT CAPITAL GROUP LLC bought1,608 1,608 Lenox Wealth Management, Inc. 39%85 132
RMR Wealth Builders bought1,536 1,536 Lloyd Advisory Services, LLC. 88%79 11
FSA Wealth Management LLC bought1,500 1,500 Arkadios Wealth Advisors 30%74 172
Banque Cantonale Vaudoise 4%1,486 36,146 Busey Trust CO 0%72 21,957
Rosenberg Matthew Hamilton bought1,473 1,473 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 49%66 70
CITY HOLDING CO 7%1,421 21,394 ARLINGTON PARTNERS LLC sold66 0
Catalyst Capital Advisors LLC 3%1,386 49,175 Winslow, Evans & Crocker, Inc. 11%50 416
TDAM USA INC. 13%1,325 11,738 FNY Investment Advisers, LLC sold50 0
BROWN BROTHERS HARRIMAN & CO bought1,317 1,317 Private Capital Group, LLC 20%43 171
WETHERBY ASSET MANAGEMENT INC 14%1,264 10,090 IBM Retirement Fund 0%39 16,500
First Allied Advisory Services, Inc. 9%1,240 14,643 ABSOLUTE INVESTMENT MANAGEMENT LLC sold38 0
FULTON BANK, N.A. 11%1,143 11,643 EVOKE WEALTH, LLC 17%34 164
Savant Capital Management Inc 5%1,123 23,542 Financial Architects, Inc 7%32 460
1776 Wealth LLC 126%1,093 1,958 Plante Moran Financial Advisors Ltd Partnership 2%32 1,780
Gulf International Bank (UK) Ltd 1%1,035 162,046 TCI Wealth Advisors, Inc. 1%26 3,834
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought1,000 1,000 Royal Fund Management, LLC sold25 0
BURROUGHS HUTCHINSON 2%1,000 46,040 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 66%25 13
Zions Bancorporation, N.A. bought996 996 SAWGRASS ASSET MANAGEMENT LLC 0%23 27,817
Compagnie Lombard, Odier SCA bought982 982 Newfound Research LLC sold22 0
Demars Financial Group, LLC bought950 950 Patriot Financial Group Insurance Agency, LLC 10%19 180
HERON FINANCIAL GROUP, LLC 8%945 13,097 Stonebridge Capital Advisors LLC 2%18 1,146
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought918 918 Lindbrook Capital, LLC 3%6 213
MPS Loria Financial Planners, LLC bought904 904 EPG Wealth Management LLC sold6 0
Stratos Wealth Partners, LTD. 5%867 17,282 Altshuler Shaham Ltd sold5 0
EATON VANCE MANAGEMENT 0%836 249,228 BerganKDV Wealth Management, LLC 0%3 716
SPRINGBOK CAPITAL MANAGEMENT, LLC bought800 800 VAUGHAN AND COMPANY SECURITIES, INC. no change 16
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 19%779 4,804 Unified Trust Company, N.A. no change 3,515
MML INVESTORS SERVICES, LLC 4%768 21,866 Lake Point Wealth Management no change 200
IndexIQ Advisors LLC 51%763 2,272 Strategic Family Wealth Counselors, L.L.C. no change 10,326
Kistler-Tiffany Companies, LLC 25%752 3,796 Choate Investment Advisors no change 10,564
Golden State Wealth Management, LLC bought734 734 COUNTRY TRUST BANK no change 10,156
Hoover Financial Advisors, Inc. bought700 700 Capital Investment Advisors, LLC no change 9,485
COLDSTREAM CAPITAL MANAGEMENT INC 2%692 37,024 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV no change 9,469
WASHINGTON TRUST CO 24%652 3,400 WELCH & FORBES LLC no change 11,100
Cranbrook Wealth Management, LLC bought650 650 CIM INVESTMENT MANGEMENT INC no change 11,554
STIFEL FINANCIAL CORP bought637 637 Rodgers Brothers Inc. no change 14,102
Rampart Investment Management Company, LLC 13%628 5,548 EVERENCE CAPITAL MANAGEMENT INC no change 13,931
Atlas Private Wealth Management bought620 620 Buckley Wealth Management, LLC no change 13,057
SMITHFIELD TRUST CO 241%603 853 Bartlett & Co. LLC no change 9,031
GRIFFIN ASSET MANAGEMENT, INC. 3%573 17,607 RIVERPARK CAPITAL MANAGEMENT LLC no change 8,634
CNB Bank bought560 560 PEOPLES FINANCIAL SERVICES CORP. no change 2,768
Vident Investment Advisory, LLC 5%503 11,084 ADIRONDACK TRUST CO no change 2,442
Silvant Capital Management LLC bought496 496 Pinnacle Bank no change 2,381
Tradewinds Capital Management, LLC 99%480 967 Farmers & Merchants Trust Co of Chambersburg PA no change 2,090
McIlrath & Eck, LLC bought471 471 FUKOKU MUTUAL LIFE INSURANCE Co no change 3,800
Hudock Moyer Wealth Resources, LLC 32%459 1,891 Mercer Capital Advisers, Inc. no change 3,892
Column Capital Advisors, LLC 119%458 843 WHITTIER TRUST CO no change 8,547
Taylor Hoffman Wealth Management bought450 450 Oakworth Capital, Inc. no change 6,019
Procyon Private Wealth Partners, LLC bought447 447 Focused Wealth Management, Inc no change 4,350
WENDELL DAVID ASSOCIATES INC 1%432 77,868 Ariel Capital Advisors, LLC no change 15,375
Horan Securities, Inc. bought420 420 MONTAG A & ASSOCIATES INC no change 15,428
Louisiana State Employees Retirement System 1%400 28,000 ING INVESTMENT MANAGEMENT, INC. no change 76,200
Balentine LLC 109%395 759 Daiwa Securities Group Inc. no change 64,393
Gemmer Asset Management LLC bought373 373 BP PLC no change 63,000
TRUSTCORE FINANCIAL SERVICES, LLC 50%341 1,027 AMERICAN NATIONAL INSURANCE CO /TX/ no change 62,872
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought332 332 Summit Street Capital Management, LLC no change 88,279
CSat Investment Advisory, L.P. 230%322 462 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp no change 175,000
THOMAS WHITE INTERNATIONAL LTD 1%300 20,333 OLD REPUBLIC INTERNATIONAL CORP no change 920,000
Transamerica Financial Advisors, Inc. bought289 289 MEYER HANDELMAN CO no change 338,126
TRUE Private Wealth Advisors 45%281 905 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC no change 332,588
CVA Family Office, LLC 10%268 2,964 HUSSMAN ECONOMETRICS ADVISORS, INC. no change 50,000
UMB BANK N A/MO 1%233 28,140 GOODWIN DANIEL L no change 41,200
Parkside Financial Bank & Trust 20%230 1,365 NJ State Employees Deferred Compensation Plan no change 20,000
LOOMIS SAYLES & CO L P bought227 227 INVESTOR RESOURCES GROUP LLC no change 16,890
Eudaimonia Partners, LLC 9%214 2,526 Alaska Permanent Fund Corp no change 16,290
QUEST CAPITAL MANAGEMENT INC /ADV 1%194 15,337 TAP Consulting, LLC no change 16,182
MASON STREET ADVISORS LLC 0%191 92,834 King Wealth Management Group, LLC no change 22,677
KIRR MARBACH & CO LLC /IN/ 0%184 137,930 Proxima Capital Management, LLC no change 25,000
EFG Asset Management (Americas) Corp. 1%183 26,459 BBVA USA BANCSHARES INC no change 34,315
LifePlan Financial Group, Inc bought182 182 FIRST NATIONAL TRUST CO no change 32,580
PEAPACK GLADSTONE FINANCIAL CORP 2%164 9,203 Ironsides Asset Advisors, LLC no change 26,575
Prime Capital Investment Advisors, LLC bought161 161 Lee Financial CORP no change 2,000
Glassman Wealth Services 75%137 320 Norway Savings Bank no change 1,800
Sonora Investment Management, LLC 111%136 259 JNBA Financial Advisors no change 200
SMITH ASSET MANAGEMENT GROUP LP 20%133 809 Weaver Consulting Group no change 196
CoreCommodity Management, LLC 0%128 26,692 First PREMIER Bank no change 190
OPTIMUM INVESTMENT ADVISORS 12%126 1,188 ARROW FINANCIAL CORP no change 160
Price Wealth Management, Inc. 8%125 1,786 SECURITY NATIONAL TRUST CO no change 200
ENTERPRISE FINANCIAL SERVICES CORP bought122 122 EDMOND DE ROTHSCHILD HOLDING S.A. no change 230
Signature Wealth Management Group 1%121 14,002 Laurel Wealth Advisors LLC no change 281
CIBC Global Asset Management Inc 0%118 62,700 REILLY FINANCIAL ADVISORS, LLC no change 280
CAROLINAS WEALTH CONSULTING LLC bought117 117 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 244
Pacific Center for Financial Services bought112 112 First Command Bank no change 148
Westside Investment Management, Inc. bought108 108 First Command Financial Services, Inc. no change 148
Principle Wealth Partners LLC bought104 104 STRALEM & CO INC no change 85
Endurance Wealth Management, Inc. bought104 104 Private Ocean, LLC no change 75
CITIZENS FINANCIAL GROUP INC/RI 18%87 568 HARVEST GROUP WEALTH MANAGEMENT, LLC no change 70
Ellevest, Inc. bought79 79 Core Wealth Advisors, Inc. no change 22
Financial Management Professionals, Inc. bought74 74 Sugarloaf Wealth Management, LLC no change 86
Riverview Trust Co 18%72 462 WEBSTER BANK, N. A. no change 100
HHM Wealth Advisors, LLC bought69 69 Red Door Wealth Management, LLC no change 136
Lenox Wealth Advisors, Inc. 29%58 261 Lowe fs, LLC no change 120
BancorpSouth Bank 1%57 8,933 MBM Wealth Consultants, LLC no change 118
Evolution Wealth Advisors, LLC bought53 53 TOMPKINS FINANCIAL CORP no change 343
Apollon Wealth Management, LLC bought50 50 Community Bank, N.A. no change 344
Carroll Financial Associates, Inc. 2%48 2,028 Larson Financial Group LLC no change 1,034
Campbell Wealth Management bought47 47 Edge Wealth Management LLC no change 1,008
Davis Capital Management bought39 39 PINNACLE FINANCIAL PARTNERS INC no change 1,000
Independence Bank of Kentucky 4%32 768 Braun-Bostich & Associates Inc. no change 841
West Oak Capital, LLC 300%30 40 JFS WEALTH ADVISORS, LLC no change 1,111
Front Row Advisors LLC 16%26 193 DELTA ASSET MANAGEMENT LLC/TN no change 1,310
Coastal Capital Group, Inc. 3%24 829 RESOURCES MANAGEMENT CORP /CT/ /ADV no change 1,461
Rockbridge Investment Management, LCC bought24 24 Bedel Financial Consulting, Inc. no change 1,444
Gierl Augustine Investment Management Inc 1%23 4,046 OLD SECOND NATIONAL BANK OF AURORA no change 1,427
Ferris Capital, LLC 0%22 45,528 GABLES CAPITAL MANAGEMENT INC. no change 786
Kore Private Wealth LLC bought22 22 Capital Analysts, Inc. no change 736
WESTERN ASSET MANAGEMENT CO bought21 21 MONETARY MANAGEMENT GROUP INC no change 500
AdvisorNet Financial, Inc 9%21 266 Sound Income Strategies, LLC no change 400
LIBERTY WEALTH MANAGEMENT LLC 1%16 1,748 SUN LIFE FINANCIAL INC no change 385
Prestige Wealth Management Group LLC 6%15 284 SeaBridge Investment Advisors LLC no change 500
ROPES WEALTH ADVISORS LLC 2%14 711 TSFG, LLC no change 525
STATE BANK & TRUST 0%11 12,246 SHINE INVESTMENT ADVISORY SERVICES INC no change 666
FARMERS & MERCHANTS INVESTMENTS INC 2%10 632 Semmax Financial Advisors Inc. no change 660
Asset Dedication, LLC bought10 10 TD Capital Management LLC no change 542
HOWE & RUSLING INC 1%7 844 Trust Co no change 5
Massey, Quick & Co., LLC 1%6 489
Savior LLC 1%5 383
Winch Advisory Services, LLC 2%5 308
Sageworth Trust Co bought5 5
Certified Advisory Corp 1%3 417
Sterling Investment Advisors, Ltd. 2%2 125
Versant Capital Management, Inc 0%2 1,615
Baystate Wealth Management LLC 0%1 373
Clearbridge Advisors, LLC bought1 1
Spectrum Management Group, Inc. 2%1 55
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