Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
Norfolk Southern Corp.   (ticker: NSC)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 115,495,765
Previous Holdings: 112,575,953
Change: 2.59%
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)
AMERICAN CENTURY COMPANIES INC 380%2,090,388 2,641,121 Soroban Capital Partners LLC 58%1,546,350 1,098,776
LAZARD ASSET MANAGEMENT LLC 21%1,796,367 10,519,313 WELLINGTON MANAGEMENT CO LLP 61%1,266,603 825,531
Capital World Investors 24%1,230,385 6,360,248 J P MORGAN CHASE & CO 4%552,642 13,427,485
VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) 183%1,144,243 1,767,825 ALLIANCEBERNSTEIN L.P. 25%476,774 1,468,275
FRANKLIN RESOURCES INC 84%848,186 1,855,918 Personal Capital Advisors Corp 98%277,027 5,089
LORD ABBETT & CO LLC bought442,700 442,700 Artemis Investment Management LLP 52%276,252 251,278
LANSDOWNE PARTNERS (UK) LLP bought345,521 345,521 HENDERSON GROUP PLC 73%240,676 89,635
TD ASSET MANAGEMENT INC 173%294,874 465,021 Capital Research & Management Co - Division 3 4%236,862 6,138,804
US BANCORP DE bought252,477 252,477 UBS Group AG 25%214,819 638,459
Laurion Capital Management LP 6,886%227,235 230,535 PointState Capital LP sold211,849 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought206,106 206,106 DEUTSCHE BANK AG 16%184,694 941,787
Assenagon Asset Management S.A. 66%203,724 513,777 TORONTO DOMINION BANK sold184,342 0
Swiss National Bank 22%181,300 1,011,925 Artisan Partners Limited Partnership sold180,127 0
Epoch Investment Partners Inc. 45%173,359 556,127 Packer & Co Ltd sold177,800 0
MACQUARIE GROUP LTD 713%142,095 162,019 COHEN & STEERS INC 21%166,194 639,001
JANE STREET GROUP, LLC bought140,768 140,768 CITIGROUP INC 30%153,178 357,871
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32%114,049 469,192 BANK OF MONTREAL /CAN/ 39%151,654 237,190
FIL Ltd 14%104,302 845,329 CIBC WORLD MARKETS CORP 88%144,553 19,083
Bartlett & Co. LLC bought97,548 97,548 STATE STREET CORP 1%125,483 11,595,612
Capula Management Ltd bought96,820 96,820 NOMURA HOLDINGS INC sold117,925 0
Susquehanna International Group, LLP 11%94,978 929,513 CAPITAL FUND MANAGEMENT S.A. 56%111,667 88,016
Fisher Asset Management, LLC(Kenneth L. Fisher) 23%86,676 465,417 VALINOR MANAGEMENT, LLC sold109,838 0
CAPTRUST FINANCIAL ADVISORS bought80,328 80,328 Mitsubishi UFJ Securities International PLC 77%100,000 30,000
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 7%76,213 1,150,352 WOLVERINE TRADING, LLC 37%96,883 163,200
Manning & Napier Group, LLC bought75,042 75,042 Cinctive Capital Management LP sold75,400 0
APG All Pensions Group 214%65,616 96,247 Squarepoint Ops LLC 67%74,175 36,973
TEACHER RETIREMENT SYSTEM OF TEXAS bought64,943 64,943 JENNISON ASSOCIATES LLC 65%71,468 37,825
Sumitomo Mitsui Trust Holdings, Inc. 6%60,583 1,098,410 Randolph Co Inc sold71,430 0
AQR CAPITAL MANAGEMENT LLC bought60,301 60,301 STATE OF WISCONSIN INVESTMENT BOARD 24%70,037 217,353
CANADA PENSION PLAN INVESTMENT BOARD 33%54,906 221,208 Lodge Hill Capital, LLC 45%68,929 83,301
Echo Street Capital Management LLC 133%52,455 92,019 Edgestream Partners, L.P. 31%62,894 139,814
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought51,524 51,524 LONDON CO OF VIRGINIA 3%58,591 1,753,753
Bank Julius Baer & Co. Ltd, Zurich bought48,674 48,674 DIMENSIONAL FUND ADVISORS INC 2%58,384 3,033,453
BARCLAYS PLC 13%47,553 426,375 Twin Tree Management, LP 58%57,500 41,900
SEI INVESTMENTS CO 71%47,119 113,691 Winton Capital Group Ltd 45%54,345 65,112
FIRST TRUST ADVISORS LP 16%46,688 335,242 STATE TREASURER STATE OF MICHIGAN 86%54,326 8,723
ING CLARION REAL ESTATE SECURITIES/N L.P. 124%46,533 83,917 Gradient Investments LLC 99%51,941 779
Eliot Finkel Investment Counsel, LLC bought45,535 45,535 CREDIT SUISSE/ 11%47,491 403,956
LEGAL & GENERAL GROUP PLC 2%45,271 2,059,037 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7%43,789 583,146
Harel Insurance Investments & Financial Services Ltd. 43%43,142 143,405 Allianz Asset Management AG 44%42,889 54,467
STRS OHIO 34%42,210 167,183 Neuberger Berman Group LLC 18%41,624 183,597
CenterStar Asset Management, LLC bought41,263 41,263 Centenus Global Management, LP sold40,000 0
SG Americas Securities, LLC 456%39,697 48,409 SUNRISE PARTNERS LLC /CT 79%37,979 10,212
ENVESTNET ASSET MANAGEMENT INC 34%38,086 149,723 NOMURA ASSET MANAGEMENT CO LTD 32%37,283 78,906
Gotham Asset Management, LLC bought35,368 35,368 Bridgewater Associates, Inc.(Raymond Dalio) 94%36,560 2,148
FORSTA AP-FONDEN bought33,400 33,400 WELLS FARGO & CO/MN 1%35,850 4,831,044
ATALANTA SOSNOFF CAPITAL, LLC 26%32,564 156,078 PUTNAM INVESTMENTS LLC 86%34,987 5,718
Man Group plc 73%31,784 75,198 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%33,635 28,521
Gareth Morgan Investments Limited Partnership bought28,044 28,044 Impala Asset Management LLC sold32,693 0
BT Investment Management Ltd 82%27,214 60,248 HOWE & RUSLING INC 99%30,496 169
HANCOCK HOLDING CO 99%27,143 54,686 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7%28,500 363,995
PRINCIPAL FINANCIAL GROUP INC 7%24,132 383,649 Ensign Peak Advisors, Inc 26%24,035 66,674
Retirement Systems of Alabama 10%23,902 259,128 Alyeska Investment Group, L.P. 11%23,749 199,140
BAXTER BROS INC bought23,648 23,648 PRIMECAP MANAGEMENT CO/CA/ 10%22,700 202,300
FEDERATED INVESTORS INC /PA/ 324%21,837 28,581 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC sold22,131 0
NN Investment Partners Holdings N.V. 18%20,801 137,310 WESTWOOD HOLDINGS GROUP INC 19%22,125 95,581
OLD POINT TRUST & FINANCIAL SERVICES N A bought19,693 19,693 Arizona State Retirement System 28%20,753 53,196
Russell Investments Group, Ltd. 104%18,601 36,565 BOWEN HANES & CO INC 79%20,320 5,340
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought17,500 17,500 WESTPAC BANKING CORP 25%19,206 58,669
Factorial Partners, LLC bought16,500 16,500 Polaris Wealth Advisers, LLC sold19,183 0
HM PAYSON & CO bought16,332 16,332 Public Sector Pension Investment Board 42%19,160 26,092
SENTRY INVESTMENT MANAGEMENT INC bought15,698 15,698 Atlantic Trust Group, LLC 28%18,797 47,798
Diversified Trust Co 1,334%15,653 16,826 USCA RIA LLC sold18,479 0
WEISS CAPITAL LLC bought14,668 14,668 Wealthstreet Investment Advisors, LLC sold17,211 0
Skylands Capital, LLC 19%14,250 89,200 Arabesque Asset Management Ltd sold17,112 0
Citizens National Bank Trust Department bought13,800 13,800 EARNEST PARTNERS LLC 11%16,921 130,473
Mitsubishi UFJ Trust & Banking Corp 6%13,227 218,471 FIFTH THIRD BANCORP 7%16,704 219,677
HENNESSY ADVISORS INC bought12,600 12,600 Interval Partners, LLC sold16,500 0
Cubist Systematic Strategies, LLC bought12,250 12,250 VESTOR CAPITAL CORP 20%15,407 60,269
Ancora Advisors, LLC bought11,480 11,480 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10%15,238 143,604
HAP Trading, LLC bought11,300 11,300 CORNERCAP INVESTMENT COUNSEL INC 78%14,791 4,160
Core Alternative Capital bought11,021 11,021 ING GROEP NV 62%14,386 8,766
Redpoint Investment Management Pty Ltd 28%10,779 49,290 ALLSTATE CORP 52%14,314 13,392
ING INVESTMENT MANAGEMENT, INC. bought10,700 10,700 Virginia National Bank sold14,302 0
Trexquant Investment LP bought9,716 9,716 Mn Services Vermogensbeheer B.V. 6%14,300 228,560
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 12%8,537 79,926 NEW YORK STATE COMMON RETIREMENT FUND 2%14,200 600,650
DekaBank Deutsche Girozentrale 16%8,137 58,899 Unison Advisors LLC sold12,773 0
Engineers Gate Manager LP 143%8,053 13,675 FDx Advisors, Inc. sold12,416 0
Kingsview Wealth Management, LLC bought7,916 7,916 BNP Paribas Investment Partners S.A. 10%12,403 107,342
Connor, Clark & Lunn Investment Management Ltd. 4%7,800 189,850 Ardevora Asset Management LLP 5%12,200 209,900
RSM US WEALTH MANAGEMENT LLC bought7,752 7,752 GUGGENHEIM CAPITAL LLC 33%11,678 23,933
FIRST CITIZENS BANK & TRUST CO bought7,742 7,742 SCHAFER CULLEN CAPITAL MANAGEMENT INC sold11,585 0
Cornerstone Investment Partners, LLC 8%7,712 103,421 Whitehelm Capital Pty Ltd 35%11,543 21,710
Treasurer of the State of North Carolina 7%7,650 125,055 Janney Montgomery Scott LLC 13%10,254 68,346
Keebeck Wealth Management, LLC bought7,581 7,581 Mattern Wealth Management LLC sold10,182 0
Sontag Advisory, LLC bought7,078 7,078 WHITE BAY PT LLC sold10,000 0
Hudson Bay Capital Management, L.P. bought7,000 7,000 Lavaca Capital LLC sold9,900 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 19%6,981 44,389 BAHL & GAYNOR INC sold9,707 0
Centiva Capital, LP bought6,820 6,820 Aperio Group, LLC 5%9,533 178,622
AlphaCrest Capital Management LLC 77%6,073 13,915 Mirae Asset Global Investments Co., Ltd. 23%9,349 31,120
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 405%6,002 7,484 KEYBANK NATIONAL ASSOCIATION/OH 5%9,160 188,393
WESTPORT ASSET MANAGEMENT INC bought6,000 6,000 AMF Pensionsforsakring AB 4%8,648 190,620
CAPITAL INTERNATIONAL INC /CA/ 844%5,942 6,646 SEVEN EIGHT CAPITAL, LLC sold8,416 0
Mariner Wealth Advisors, LLC 31%5,711 24,210 HARTFORD INVESTMENT MANAGEMENT CO 22%8,285 28,688
HIGHLAND CAPITAL MANAGEMENT CORP 25%5,709 28,403 Busey Trust CO sold8,182 0
MERCER GLOBAL ADVISORS INC /ADV 57%5,514 15,176 People's United Financial, Inc. 65%8,159 4,450
WHITTIER TRUST CO OF NEVADA INC 15%5,440 41,960 Swedbank 1%7,690 655,130
PARAMETRIC PORTFOLIO ASSOCIATES 1%5,232 805,536 VICTORY CAPITAL MANAGEMENT INC 6%7,327 110,931
WOLVERINE ASSET MANAGEMENT LLC bought5,100 5,100 RAYMOND JAMES & ASSOCIATES 3%7,084 218,437
Clarus Wealth Advisors bought4,855 4,855 Rampart Investment Management Company, LLC 79%6,981 1,886
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1%4,853 416,901 COMMERZBANK AKTIENGESELLSCHAFT /FI sold6,743 0
Buckingham Asset Management, LLC 6%4,851 84,488 ONTARIO TEACHERS PENSION PLAN BOARD 62%6,712 4,063
WAYNE HUMMER ASSET MANAGEMENT CO 100%4,810 9,629 Moors & Cabot, Inc. 18%6,396 28,803
Alaska Retirement Management Board 7%4,800 75,329 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 55%6,365 5,269
KBC Group NV 17%4,695 31,561 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%6,343 467,027
Firestone Capital Management 458%4,640 5,652 Marketfield Asset Management LLC 18%6,266 28,899
Bank of New York Mellon CORP 0%4,520 2,061,998 HYMAN CHARLES D 6%6,092 93,084
EATON VANCE MANAGEMENT 1%4,477 411,094 World Asset Management Inc 31%5,561 12,491
Kentucky Retirement Systems 33%4,394 17,808 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12%5,500 38,614
Redwood Investment Management, LLC bought4,378 4,378 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18%5,487 24,512
OPSEU Pension Plan Trust Fund bought4,275 4,275 Eagle Ridge Investment Management 7%5,432 68,227
Brown Advisory Securities, LLC 121%4,187 7,638 MACKENZIE FINANCIAL CORP 22%5,338 19,441
SAYBROOK CAPITAL /NC 10%4,169 47,919 Chevy Chase Trust Holdings, Inc. sold5,329 0
Stratos Wealth Partners, LTD. 44%4,151 13,557 SYMPHONY ASSET MANAGEMENT LLC sold5,126 0
Vident Investment Advisory, LLC bought4,094 4,094 Robeco Institutional Asset Management B.V. 13%5,089 32,756
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 25%3,962 19,719 DT Investment Partners, LLC sold5,019 0
TRUSTCO BANK CORP N Y bought3,903 3,903 OAKBROOK INVESTMENTS LLC sold5,000 0
CAXTON ASSOCIATES LLC (Bruce Kovner) bought3,837 3,837 BFSG, LLC 12%4,569 33,043
Ziegler Capital Management, LLC bought3,750 3,750 Global Financial Private Capital, LLC 30%4,476 10,428
Eudaimonia Partners, LLC bought3,680 3,680 M&R CAPITAL MANAGEMENT INC 14%4,439 28,104
WASHINGTON TRUST CO bought3,660 3,660 M&T BANK CORP 2%4,401 178,647
PFS INVESTMENTS INC. 156%3,645 5,985 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20%4,150 16,376
National Pension Service 1%3,604 339,351 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold4,102 0
Skandinaviska Enskilda Banken AB (publ) 10%3,603 40,819 TWIN CAPITAL MANAGEMENT INC 18%4,090 18,978
ASSOCIATED BANC-CORP 294%3,510 4,705 AMERICAN NATIONAL BANK 69%4,077 1,839
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%3,454 13,583 SHELL ASSET MANAGEMENT CO 15%4,063 23,254
Stamos Capital Partners, L.P. bought3,446 3,446 Quantamental Technologies LLC sold4,042 0
Mariner Quantitative Solutions, LLC bought3,416 3,416 Independent Advisor Alliance 38%3,998 6,564
Quantitative Systematic Strategies LLC bought3,349 3,349 Verdence Capital Advisors LLC sold3,860 0
Sciencast Management LP bought3,300 3,300 NORDEA INVESTMENT MANAGEMENT AB 1%3,843 591,734
AIGEN INVESTMENT MANAGEMENT, LP bought3,285 3,285 DIAM Co., Ltd. 2%3,725 149,009
Merit Financial Group, LLC 150%3,280 5,464 Integrated Advisors Network LLC 41%3,712 5,361
Osborn Rohs Williams & Donohoe Ltd bought3,093 3,093 PALLADIUM PARTNERS LLC 4%3,589 80,899
Vestmark Advisory Solutions, Inc. bought3,056 3,056 TDAM USA INC. 8%3,466 42,419
Arkadios Wealth Advisors bought2,947 2,947 PRUDENTIAL FINANCIAL INC 1%3,360 255,015
CONGRESS ASSET MANAGEMENT CO /MA 6%2,944 49,820 REGIONS FINANCIAL CORP 4%3,309 72,347
Optimal Asset Management, Inc. bought2,917 2,917 Cornell Pochily Investment Advisors, Inc. sold3,283 0
CADENCE CAPITAL MANAGEMENT LLC bought2,917 2,917 Calamos Advisors LLC 8%3,268 38,377
Goss Wealth Management LLC 57%2,810 7,771 Sculati Wealth Management, LLC sold3,235 0
Krane Funds Advisors LLC bought2,804 2,804 ZEKE CAPITAL ADVISORS, LLC 57%3,145 2,368
COMMERCE BANK N A/MO 6%2,657 46,056 VAN ECK ASSOCIATES CORP 22%3,117 10,976
Pettee Investors, Inc. bought2,619 2,619 PARK AVENUE SECURITIES LLC sold3,084 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought2,570 2,570 ENCORE BANK NA 20%3,077 12,029
WATERS PARKERSON & CO INC 2%2,559 108,489 CHICAGO EQUITY PARTNERS LLC 25%3,025 9,175
Zurcher Kantonalbank (Zurich Cantonalbank) 5%2,482 50,047 OLD MUTUAL ASSET MANAGERS UK LTD sold3,000 0
NORTHERN OAK CAPITAL MANAGEMENT INC bought2,468 2,468 TRUST CO OF VIRGINIA /VA 9%2,987 31,198
Edge Capital Group, LLC 101%2,429 4,840 180 WEALTH ADVISORS, LLC sold2,960 0
DUPONT CAPITAL MANAGEMENT 43%2,425 8,067 DEARBORN PARTNERS LLC 34%2,797 5,391
SHEETS SMITH & ASSOCIATES INC bought2,341 2,341 MDAM Asset Management Co., Ltd. 58%2,790 2,033
Renaissance Technologies(Jim Simons) bought2,326 2,326 REGENTATLANTIC CAPITAL LLC 23%2,775 9,265
IBM Retirement Fund 60%2,293 6,130 JOHNSON INVESTMENT COUNSEL INC 6%2,770 44,386
Altium Wealth Management LLC 118%2,196 4,051 LPL Financial CORP 4%2,768 59,074
AGF FUNDS INC bought2,167 2,167 PEAPACK GLADSTONE FINANCIAL CORP sold2,760 0
Tredje AP-fonden 12%2,006 19,210 Pearl River Capital, LLC 68%2,757 1,285
Koshinski Asset Management, Inc. 183%2,003 3,095 HighTower Advisors, LLC 3%2,707 99,774
Aurora Private Wealth, Inc. 50%1,989 5,945 Capital Bank & Trust Co 6%2,705 39,244
UNIONBANCAL CORP 17%1,894 13,036 RHUMBLINE ADVISERS 1%2,703 492,066
Cordatus Wealth Management LLC 38%1,881 6,886 First National Bank of Mount Dora, Trust Investment Services 32%2,656 5,562
J. W. Coons Advisors, LLC bought1,858 1,858 Wealthfront Advisers LLC 25%2,509 7,398
BRANDYWINE OAK PRIVATE WEALTH LLC bought1,819 1,819 Curbstone Financial Management Corp sold2,500 0
Kentucky Retirement Systems Insurance Trust Fund 28%1,728 7,904 Cox Capital Co LLC 23%2,491 8,250
PANAGORA ASSET MANAGEMENT INC 18%1,697 10,923 Daiwa Securities Group Inc. 5%2,450 43,754
COMMONWEALTH EQUITY SERVICES, LLC. 2%1,655 111,362 WHITTIER TRUST CO 2%2,448 125,575
KMG FIDUCIARY PARTNERS, LLC bought1,651 1,651 Stanley-Laman Group, Ltd. 8%2,378 26,136
UNITED SERVICES AUTOMOBILE ASSOCIATION 3%1,562 52,937 Raymond James Financial Services Advisors, Inc. 2%2,373 105,220
Empirical Finance, LLC bought1,557 1,557 Venture Visionary Partners LLC sold2,370 0
Uncommon Cents Investing LLC 5%1,555 30,561 ALPS ADVISERS INC 59%2,351 1,609
Linscomb & Williams, Inc. 4%1,526 37,580 BP WEALTH MANAGEMENT, LLC 32%2,306 4,924
Lafayette Investments, Inc. 4%1,483 35,802 U S GLOBAL INVESTORS INC sold2,259 0
Pavion Blue Capital, LLC bought1,480 1,480 Banco de Sabadell, S.A 14%2,240 14,279
TRUST CO OF TOLEDO NA /OH/ 5%1,472 32,815 O'Brien Wealth Partners LLC 32%2,227 4,813
Sepio Capital, LLC 4%1,459 41,168 INVESTMENT MANAGEMENT OF VIRGINIA LLC 12%2,189 16,171
Rockefeller Capital Management L.P. 24%1,422 7,299 TOKIO MARINE ASSET MANAGEMENT CO LTD sold2,059 0
Creative Planning 4%1,416 41,658 MetLife Investment Advisors, LLC 3%2,056 67,211
PICTON MAHONEY ASSET MANAGEMENT 2%1,400 87,500 J.W. COLE ADVISORS, INC. sold2,054 0
Altavista Wealth Management, Inc. bought1,399 1,399 MEIJI YASUDA LIFE INSURANCE CO sold2,036 0
BRYN MAWR TRUST CO/PA 2%1,399 69,559 HUNTINGTON NATIONAL BANK 4%2,032 43,758
Yale Capital CORP 18%1,389 9,264 RMB Capital Management, LLC sold1,973 0
BKD Wealth Advisors, LLC 32%1,347 5,623 PEOPLES FINANCIAL SERVICES CORP. 26%1,970 5,575
EFG Asset Management (Americas) Corp. 5%1,318 29,214 UNIVEST CORP OF PENNSYLVANIA 32%1,964 4,249
Pegasus Partners Ltd. 100%1,242 2,479 HERITAGE INVESTORS MANAGEMENT CORP 3%1,941 55,459
TEXAS PERMANENT SCHOOL FUND 3%1,213 47,351 BERKSHIRE ASSET MANAGEMENT INC/PA 2%1,874 116,134
BINGHAM OSBORN & SCARBOROUGH LLC 110%1,179 2,248 Blue Chip Partners, Inc. 13%1,849 12,635
DILLON & ASSOCIATES INC 3%1,165 44,349 STEPHENS INC /AR/ 12%1,843 12,967
VeraBank, N.A. 37%1,150 4,273 Camelot Portfolios, LLC sold1,806 0
Kinneret Advisory, LLC 13%1,132 10,111 Connecticut Wealth Management, LLC sold1,792 0
Vestcor Investment Management Corp 23%1,060 5,582 Sandy Spring Bank 6%1,780 29,698
NISA INVESTMENT ADVISORS L L C 1%1,060 118,135 First Allied Advisory Services, Inc. 33%1,776 3,570
CAPITAL INTERNATIONAL S A bought1,045 1,045 Van Hulzen Asset Management, LLC 29%1,770 4,272
CAPROCK Group, Inc. 27%1,015 4,722 Regent Peak Wealth Advisors LLC sold1,767 0
LEVEL FOUR ADVISORY SERVICES, LLC 45%1,009 3,233 CA Family Wealth, LLC sold1,763 0
CVA Family Office, LLC bought1,007 1,007 Capital Directions Investment Advisors, LLC sold1,728 0
LEAVELL INVESTMENT MANAGEMENT, INC. 12%1,000 9,186 JBJ Investment Partners, LLC sold1,722 0
Xact Kapitalforvaltning AB 2%975 57,204 EVERETT HARRIS & CO /CA/ sold1,714 0
S.A.C. Capital Advisors (Hong Kong) Ltd. bought957 957 SCOTIA CAPITAL INC. 29%1,696 4,153
Key FInancial Inc bought952 952 Bernardo Wealth Planning LLC sold1,694 0
SYNOVUS FINANCIAL CORP 5%906 20,135 Williams Jones Wealth Management, LLC. 12%1,643 11,519
MACKAY SHIELDS LLC 2%901 49,920 Argent Advisors, Inc. 51%1,640 1,549
Cardinal Capital Management, Inc. bought900 900 Financial Engines Advisors L.L.C. sold1,633 0
FLAGSHIP HARBOR ADVISORS, LLC 53%880 2,546 Change Path, LLC sold1,614 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%813 30,902 CAPE COD FIVE CENTS SAVINGS BANK 7%1,564 21,787
DAVIDSON D A & CO 5%808 16,791 Rock Creek Group, LP 23%1,557 5,212
MainStreet Investment Advisors LLC 74%805 1,900 COZAD ASSET MANAGEMENT INC sold1,543 0
Somerset Trust Co 5%801 16,527 AVIVA PLC 2%1,533 90,738
Livforsakringsaktiebolaget Skandia (publ) 41%800 2,746 VIRGINIA RETIREMENT SYSTEMS ET AL 2%1,500 74,000
Hillstrust 7%787 11,575 Taylor Hoffman Wealth Management 11%1,486 12,633
Aristotle Atlantic Partners, LLC 7%784 12,342 GYL FINANCIAL SYNERGIES, LLC sold1,470 0
Red Door Wealth Management, LLC bought778 778 HUTNER CAPITAL MANAGEMENT INC 8%1,435 16,891
LAKE STREET FINANCIAL LLC 13%775 6,781 Southeast Asset Advisors Inc. sold1,430 0
ALERUS FINANCIAL NA 3%771 25,960 LS Investment Advisors, LLC 14%1,429 8,483
Dynamic Advisors Solutions LLC 15%739 5,528 TrinityPoint Wealth, LLC sold1,421 0
Community Bank, N.A. 9%729 9,174 United Bank 16%1,405 7,474
BAILARD, INC. 17%695 4,868 Granite Springs Asset Management LLC sold1,400 0
ROCKLAND TRUST CO 15%679 5,347 Symmetry Partner, LLC sold1,385 0
GATEWAY INVESTMENT ADVISERS LLC 2%674 38,680 Magnetar Financial LLC 33%1,378 2,776
tru Independence LLC bought637 637 CYPRESS ASSET MANAGEMENT INC/TX sold1,350 0
FARR MILLER & WASHINGTON LLC/DC 3%621 19,207 ELCO Management Co., LLC sold1,350 0
HC FINANCIAL ADVISORS INC bought616 616 Biltmore Family Office, LLC sold1,346 0
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought614 614 Ullmann Financial Group, Inc. sold1,342 0
Neo Ivy Capital Management bought612 612 MISSION WEALTH MANAGEMENT, LLC sold1,341 0
Savant Capital Management Inc 10%601 6,822 SPINNAKER TRUST sold1,339 0
FIRST HAWAIIAN BANK 11%601 5,903 Investors Financial Group, LLC sold1,338 0
Nicholas Hoffman & Company, LLC. 7%585 8,943 IHT Wealth Management, LLC sold1,304 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%572 35,603 Chicago Capital, LLC sold1,300 0
Resource Management, LLC 24%570 2,970 Louisiana State Employees Retirement System 10%1,300 11,100
CANANDAIGUA NATIONAL BANK & TRUST CO 2%561 24,395 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV sold1,300 0
Clean Yield Group bought550 550 BTIM Corp. 20%1,295 5,202
We Are One Seven, LLC 40%501 1,756 First Heartland Consultants, Inc. sold1,293 0
MASSMUTUAL TRUST CO FSB/ADV bought495 495 FIRST MERCHANTS CORP sold1,293 0
Good Life Advisors, LLC 28%477 2,160 NICOLET BANKSHARES INC 38%1,292 2,101
Centerpoint Advisors, LLC bought475 475 Korea Investment CORP 0%1,291 425,900
OPPENHEIMER ASSET MANAGEMENT INC 4%474 13,935 Capital Investment Advisors, LLC 4%1,279 28,755
Clarius Group, LLC 28%466 2,147 SAND HILL ADVISORS INC/CA sold1,272 0
MEEDER ASSET MANAGEMENT INC 71%464 1,115 Plancorp, LLC sold1,270 0
PIEDMONT INVESTMENT ADVISORS LLC 6%460 7,961 KORNITZER CAPITAL MANAGEMENT INC /KS 3%1,268 40,740
CIGNA INVESTMENTS INC /NEW 6%450 7,397 Portland Global Advisors LLC 5%1,265 22,553
Cetera Investment Advisers 23%447 2,362 Lombard Odier Asset Management (Switzerland) SA sold1,261 0
Valeo Financial Advisors, LLC 8%435 5,583 Fairhaven Wealth Management, LLC sold1,260 0
PERSONAL CFO SOLUTIONS, LLC 14%415 3,403 Stearns Financial Services Group sold1,257 0
SevenBridge Financial Group, LLC 3%409 15,901 Foundations Investment Advisors, LLC sold1,252 0
TRANSCEND WEALTH COLLECTIVE, LLC 1%395 30,395 WASHINGTON CAPITAL MANAGEMENT INC 14%1,250 7,375
EAGLE ASSET MANAGEMENT INC 8%390 5,479 Quaker Wealth Management, LLC sold1,249 0
HHM Wealth Advisors, LLC 5%379 8,568 APPLETON PARTNERS INC/MA sold1,235 0
WETHERBY ASSET MANAGEMENT INC 6%363 6,142 CWM, LLC 44%1,222 1,549
Rosenberg Matthew Hamilton bought354 354 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV sold1,220 0
Israel Discount Bank of New York 8%351 5,026 InterOcean Capital, LLC 6%1,214 19,244
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 22%340 1,883 GLENVIEW STATE BANK TRUST DEPT. sold1,203 0
Welch Group, LLC 21%335 1,952 Tandem Investment Advisors, Inc. sold1,201 0
BALLAST ADVISORS LLC bought330 330 BP PLC 4%1,200 25,800
ROPES WEALTH ADVISORS LLC 4%325 8,194 Eldridge Investment Advisors, Inc. sold1,200 0
Checchi Capital Advisers, LLC 11%315 3,122 Pinnacle Wealth Planning Services, Inc. sold1,199 0
FORTEM FINANCIAL GROUP, LLC 7%310 4,534 DAVIDSON TRUST CO sold1,190 0
Wills Financial Group, Inc. 5%309 6,932 Zhang Financial LLC sold1,187 0
Employers Holdings, Inc. 22%305 1,665 Wharton Business Group, LLC sold1,175 0
Shorepoint Capital Partners LLC 16%300 2,125 Saturna Capital CORP 0%1,170 305,855
AVALON ADVISORS L P 11%285 2,785 Wela Strategies, LLC sold1,164 0
Bremer Bank National Association 2%284 12,031 OPPENHEIMER & CO INC 4%1,160 25,022
Rafferty Asset Management, LLC 13%280 2,412 HOLDERNESS INVESTMENTS CO sold1,159 0
AMERITAS INVESTMENT CORP 231%268 384 WESBANCO BANK INC 9%1,156 12,315
Family Legacy, Inc. 6%265 5,012 Argent Wealth Management LLC sold1,151 0
Royal Fund Management, LLC bought263 263 Accredited Investors Inc. sold1,150 0
SIGNATUREFD, LLC 6%256 4,207 Janney Capital Management LLC sold1,139 0
Warren Averett Asset Management, LLC 19%253 1,578 Armor Investment Advisors, LLC sold1,137 0
AE Wealth Management LLC 3%248 9,735 Starfire Investment Advisers, Inc. sold1,133 0
Triangle Securities Wealth Management 13%245 2,162 GIRARD PARTNERS LTD. 45%1,126 1,384
FormulaFolio Investments, LLC 12%219 2,072 FLIPPIN BRUCE & PORTER INC sold1,125 0
GAMBLE JONES INVESTMENT COUNSEL 1%214 25,728 Copperleaf Capital, LLC sold1,125 0
Harvest Fund Management Co., Ltd bought212 212 M&G INVESTMENT MANAGEMENT LTD sold1,125 0
Corient Capital Partners, LLC 6%211 3,994 SMH CAPITAL INC. sold1,125 0
First Command Bank 5%210 4,081 WADE G W & INC sold1,118 0
First Command Financial Services, Inc. 5%210 4,081 DUALITY ADVISERS, LP sold1,112 0
Heritage Trust Co 7%206 2,962 COBBLESTONE CAPITAL ADVISORS LLC /NY/ sold1,105 0
ROOF EIDAM & MAYCOCK/ADV 3%200 7,100 PNC FINANCIAL SERVICES GROUP INC 16%1,104 5,845
SHUFRO ROSE & CO LLC 10%200 2,125 Murphy, Middleton, Hinkle & Parker, Inc. sold1,100 0
Alpha Omega Wealth Management LLC 1%199 30,601 CAPITAL MANAGEMENT CORP /VA sold1,095 0
CITIZENS FINANCIAL GROUP INC/RI 4%198 5,019 Valmark Advisers, Inc. sold1,088 0
BURNEY CO/ 2%186 11,199 Rikoon Group, LLC sold1,087 0
Joel Isaacson & Co., LLC 13%174 1,520 Oak Asset Management, LLC 6%1,080 16,839
FIDUCIARY TRUST CO 1%172 16,281 Day & Ennis, LLC sold1,075 0
IEQ CAPITAL, LLC 7%170 2,487 Pointe Capital Management LLC sold1,071 0
CITIZENS & NORTHERN CORP 2%170 9,043 Indiana Trust & Investment Management CO sold1,069 0
AMERICAN INTERNATIONAL GROUP INC 0%168 97,528 Ashfield Capital Partners, LLC sold1,065 0
LINCOLN NATIONAL CORP 3%162 6,160 LLBH Private Wealth Management, LLC sold1,061 0
Balentine LLC bought160 160 LexAurum Advisors, LLC sold1,060 0
Argent Trust Co 3%160 5,669 Laurel Wealth Advisors, Inc. sold1,059 0
BRINKER CAPITAL INC 1%159 22,718 HARBOUR INVESTMENT MANAGEMENT LLC 7%1,055 14,656
Outlook Wealth Advisors, LLC 7%149 2,323 Broadleaf Partners, LLC sold1,050 0
Freestone Capital Holdings, LLC 2%146 6,155 Bridgeworth, LLC sold1,049 0
Parallel Advisors, LLC 5%142 2,879 Marotta Asset Management sold1,048 0
DAVIS R M INC 2%138 7,580 Ballentine, Finn & Company, Inc. sold1,037 0
First Bank & Trust 8%135 1,860 Samalin Investment Counsel, LLC sold1,036 0
PARTNERS CAPITAL INVESTMENT GROUP, LLP 0%129 70,752 IFM Investors Pty Ltd 3%1,024 28,435
Kovack Advisors, Inc. 10%127 1,414 RENAISSANCE GROUP LLC 21%1,010 3,849
MONETARY MANAGEMENT GROUP INC 11%125 1,250 Cutler Group LP 38%1,000 1,642
GREENLEAF TRUST 3%124 3,863 BESSEMER GROUP INC 9%997 10,397
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 34%121 481 PARK NATIONAL CORP /OH/ 10%991 9,136
Independence Bank of Kentucky 8%120 1,535 MERITAGE PORTFOLIO MANAGEMENT 7%972 12,325
SUMITOMO LIFE INSURANCE CO 1%117 8,608 PETTYJOHN CO 4%952 26,140
Comprehensive Portfolio Management, LLC 2%116 7,766 North Star Investment Management Corp. 88%949 134
Golden State Wealth Management, LLC bought109 109 1ST SOURCE BANK 2%939 43,066
MBE Wealth Management, LLC bought106 106 Capital Wealth Alliance, LLC sold900 0
GREATMARK INVESTMENT PARTNERS, INC. 6%105 1,815 Multi-Financial Securities Corp 21%896 3,445
Penserra Capital Management LLC 38%104 377 LOGAN CAPITAL MANAGEMENT INC 7%879 12,091
SECURITY NATIONAL TRUST CO 3%101 3,536 Sigma Planning Corp 12%847 6,174
OmniStar Financial Group, Inc. bought101 101 First City Capital Management, Inc. 15%838 4,919
Radnor Capital Management, LLC 1%100 7,736 BEESE FULMER INVESTMENT MANAGEMENT, INC. 7%837 10,440
SeaCrest Wealth Management, LLC 3%94 3,034 CHARTER TRUST CO 9%835 8,859
Tarbox Group, Inc. 54%81 230 SILVERCREST ASSET MANAGEMENT GROUP LLC 3%830 24,467
H D Vest Advisory Services 2%79 3,655 Great Diamond Partners, LLC sold810 0
Old North State Trust, LLC 5%77 1,743 BTC Capital Management, Inc. 5%770 15,921
GROUP ONE TRADING, L.P. bought77 77 ZWJ INVESTMENT COUNSEL INC 1%768 58,697
BAINCO INTERNATIONAL INVESTORS bought77 77 Perigon Wealth Management, LLC 6%766 12,238
Johnson Financial Group, Inc. 28%75 343 West Oak Capital, LLC 8%740 8,056
Boltwood Capital Management 3%75 2,305 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 20%732 2,843
Stonebridge Financial Planning Group, LLC 27%70 325 Sawyer & Company, Inc sold716 0
DOLIVER CAPITAL ADVISORS, INC. 3%65 2,065 RAYMOND JAMES TRUST CO 5%716 13,814
Midwest Professional Planners, LTD. 2%62 3,412 Total Clarity Wealth Management, Inc. sold710 0
Versant Capital Management, Inc 60%62 165 TNB Financial 19%709 3,094
Solstein Capital, LLC 89%58 123 Sequoia Financial Advisors, LLC 29%705 1,746
Pacer Advisors, Inc. 4%56 1,395 MERIDIAN INVESTMENT COUNSEL INC. 3%700 21,249
TCF National Bank 1%55 4,048 Achmea Investment Management B.V. sold681 0
Knuff & Co LLC bought55 55 Nachman Norwood & Parrott, Inc 4%675 14,548
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0%52 34,030 W.G. Shaheen & Associates DBA Whitney & Co 2%663 35,168
HPM Partners LLC 1%51 6,399 Bigelow Investment Advisors, LLC 13%652 4,392
Rossmore Private Capital 2%50 3,162 NEXT Financial Group, Inc 35%638 1,204
Nuveen Asset Management, LLC 1%49 7,227 Coastal Investment Advisors, Inc. sold632 0
Redwood Investments, LLC 0%49 15,208 Mitsubishi UFJ Asset Management Co., Ltd. 1%632 52,152
Prestige Wealth Management Group LLC 24%42 217 SOMERVILLE KURT F 9%624 6,530
Pineno Levin & Ford Asset Management, Inc. 1%40 3,521 CWM Advisors, LLC 17%617 2,956
NORTHEAST INVESTMENT MANAGEMENT 2%39 2,563 ROWLAND & CO INVESTMENT COUNSEL/ADV sold610 0
MOTCO bought37 37 Colonial Asset Management, Inc. 2%600 24,528
Successful Portfolios LLC 1%35 2,668 M. Kraus & Co 1%600 47,703
CULLEN FROST BANKERS INC 1%34 3,167 FIRST QUADRANT L P/CA 2%597 27,278
GUYASUTA INVESTMENT ADVISORS INC 2%33 2,199 Private Advisor Group, LLC 3%591 19,225
JFS WEALTH ADVISORS, LLC 3%33 1,002 Richard C. Young & CO., LTD. 1%590 84,305
CFG Asset Management LLC bought31 31 ICW Investment Advisors LLC sold590 0
Capital Advisory Group Advisory Services, LLC bought29 29 American Money Management, LLC 4%578 14,096
DAVENPORT & CO LLC 0%28 318,026 HENDLEY & CO INC 5%570 10,974
Core Wealth Advisors, Inc. bought28 28 Reynders McVeigh Capital Management, LLC 7%552 7,536
WHITENER CAPITAL MANAGEMENT, INC. 1%26 4,939 FINANCIAL COUNSELORS INC 13%545 3,739
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1%26 2,965 CAMBRIDGE TRUST CO 20%535 2,200
Hanson McClain, Inc. bought25 25 UMB BANK N A/MO 3%528 15,265
Harwood Advisory Group, LLC bought24 24 BRONFMAN E.L. ROTHSCHILD, L.P. 8%517 5,951
Wealth Quarterback LLC bought22 22 Evercore Wealth Management, LLC 8%514 5,947
Harfst & Associates, Inc. 2%22 1,460 MURPHY CAPITAL MANAGEMENT INC 6%505 7,578
AdvisorNet Financial, Inc 5%20 444 Wellington Shields & Co., LLC 17%500 2,400
OLD SECOND NATIONAL BANK OF AURORA 0%17 17,190 BLAIR WILLIAM & CO/IL 2%500 31,909
Baird Financial Group, Inc. bought16 16 Princeton Portfolio Strategies Group LLC 4%500 10,637
Fortis Advisors, LLC bought15 15 FIRST NATIONAL TRUST CO 5%498 9,821
Santori & Peters, Inc. 1%15 2,494 ADVANTUS CAPITAL MANAGEMENT INC 2%493 25,743
BDO Wealth Advisors, LLC 0%15 4,366 CHICAGO TRUST Co NA 6%487 7,636
FIRST INTERSTATE BANK 0%15 4,748 Fosun International Ltd 5%480 9,960
Canal Capital Management, LLC 1%14 1,556 TRUST CO OF VERMONT 1%479 48,947
HBK Sorce Advisory LLC 1%14 2,350 ETRADE Capital Management LLC 16%473 2,575
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2%14 656 Homrich & Berg 8%468 5,467
Princeton Global Asset Management LLC 1%13 1,669 PATTEN & PATTEN INC/TN 2%468 21,111
ERn Financial, LLC 1%12 1,853 PITTENGER & ANDERSON INC 1%451 42,892
Patriot Financial Group Insurance Agency, LLC 7%11 178 Riggs Asset Managment Co. Inc. 35%450 850
MML INVESTORS SERVICES, LLC 0%9 9,211 HAVERFORD TRUST CO 3%441 16,879
INVESTMENT PARTNERS LTD /OH/ /ADV 1%9 1,744 Calamos Wealth Management LLC 21%430 1,650
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 0%6 1,962 Lombard Odier Asset Management (Europe) Ltd 15%428 2,354
D'Orazio & Associates, Inc. 1%6 945 PUTNAM FL INVESTMENT MANAGEMENT CO 8%426 4,929
Barrett Asset Management, LLC 1%6 556 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%421 365,189
BerganKDV Wealth Management, LLC 25%6 30 South Dakota Investment Council 2%420 16,930
YorkBridge Wealth Partners, LLC 0%4 1,671 THOMPSON SIEGEL & WALMSLEY LLC 1%419 32,414
Perkins Coie Trust Co 1%4 399 ACADIAN ASSET MANAGEMENT LLC sold417 0
Kuehl Shepherd Kozlowski & Associates,Inc. 0%4 2,687 ROYAL LONDON ASSET MANAGEMENT LTD 0%403 104,264
Mine & Arao Wealth Creation & Management, LLC. 0%3 1,670 Asset Dedication, LLC 30%400 950
Private Capital Group, LLC 0%3 636 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2%400 16,217
West Branch Capital LLC 0%3 1,497 SpiderRock Advisors LLC 22%400 1,400
Sound Income Strategies, LLC 0%2 578 INVESTMENT COUNSELORS OF MARYLAND LLC sold400 0
Aberdeen Wealth Management LLC 0%2 3,555 CULLINAN ASSOCIATES INC 7%400 5,494
Capital Square, LLC 0%2 5,054 LOOMIS SAYLES & CO L P 79%398 106
KINGS POINT CAPITAL MANAGEMENT 0%1 3,835 COLDSTREAM CAPITAL MANAGEMENT INC 19%393 1,680
Sheaff Brock Investment Advisors, LLC 0%1 2,633 Kelman-Lazarov, Inc. 6%390 5,982
LEE DANNER & BASS INC 0%1 3,225 BENJAMIN F. EDWARDS & COMPANY, INC. 4%389 9,587
Garner Asset Management Corp 0%1 3,533 ATTICUS WEALTH MANAGEMENT, LLC sold387 0
DELTA ASSET MANAGEMENT LLC/TN 0%1 2,248 WASHINGTON TRUST BANK 18%385 1,798
Financial Advisory Service, Inc. 0%1 1,912 McCollum Christoferson Group LLC 1%375 35,113
Sugarloaf Wealth Management, LLC 1%1 113 Ellis Investment Partners, LLC 15%361 2,121
Allred Capital Management, LLC 0%1 341 Regent Investment Management LLC 10%350 3,180
EPG Wealth Management LLC bought1 1 Veritable, L.P. 2%348 17,230
Berman Capital Advisors, LLC 20%338 1,379
KANAWHA CAPITAL MANAGEMENT LLC 1%337 56,903
BALASA DINVERNO & FOLTZ LLC 14%333 1,995
Inscription Capital, LLC 14%330 1,995
SPEECE THORSON CAPITAL GROUP INC 2%327 20,790
Global Trust Asset Management, LLC 98%325 5
Glassman Wealth Services 45%319 387
METROPOLITAN LIFE INSURANCE CO/NY 1%316 40,570
COURIER CAPITAL CORP 9%316 3,348
ROTHSCHILD INVESTMENT CORP /IL 2%310 12,918
PEDDOCK CAPITAL ADVISORS, LLC sold310 0
Pacific Wealth Strategies Group, Inc. 3%309 10,063
MONETA GROUP INVESTMENT ADVISORS INC 7%303 3,911
HUNTINGTON ASSET ADVISORS, INC. sold302 0
BANK OF THE WEST 8%302 3,515
Brookstone Capital Management 15%301 1,685
CHESLEY TAFT & ASSOCIATES LLC/IL 12%300 2,111
PHYSICIANS FINANCIAL SERVICES, INC. 3%300 9,290
CARRET ASSET MANAGEMENT 5%300 5,645
SCBT FINANCIAL CORP 9%300 3,172
NuWave Investment Management, LLC sold292 0
Community Bank & Trust, Waco, Texas 3%277 9,544
Patton Albertson & Miller, LLC 5%275 5,042
FULTON BANK, N.A. 5%261 4,616
Relyea Zuckerberg Hanson LLC 13%260 1,740
Acropolis Investment Management, LLC 5%260 4,734
BOSTON FINANCIAL MANGEMENT INC /MA 10%254 2,411
HOEY INVESTMENTS, INC sold250 0
Heritage Way Advisors, LLC 1%249 17,490
JONES FINANCIAL COMPANIES LLLP 10%249 2,227
Aspire Private Capital, LLC 39%249 390
VALLEY NATIONAL ADVISERS INC 7%246 3,281
TFG Advisers LLC 3%246 7,108
ARLINGTON PARTNERS LLC sold245 0
L & S Advisors Inc 3%240 8,778
NAPLES GLOBAL ADVISORS, LLC 2%239 10,988
NBT BANK N A /NY 2%235 12,447
Investec Asset Management (PTY) Ltd sold230 0
National Asset Management, Inc. 8%227 2,794
VERUS CAPITAL PARTNERS, LLC sold220 0
AYRSHIRE ASSOCIATES INC 3%218 8,146
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 17%216 1,023
CALTON & ASSOCIATES, INC. 9%216 2,314
DOWLING & YAHNKE INC 7%213 2,885
PINNACLE FINANCIAL PARTNERS INC 4%212 5,692
TRUE Private Wealth Advisors 76%210 65
Adams Chetwood Wealth Management LLC 4%201 4,747
Butler Wick Trust CO 6%200 3,060
Beaton Management Co. Inc. 8%200 2,425
Stewardship Financial Advisors, LLC 2%200 8,281
NOESIS CAPITAL MANGEMENT CORP 13%200 1,388
BEACON INVESTMENT ADVISORY SERVICES, INC. 2%200 8,267
NVWM, LLC sold200 0
OPTIMUM INVESTMENT ADVISORS 13%200 1,375
STEWART & PATTEN CO LLC 5%200 3,750
Pratt Collard Advisory Partners LLC 6%195 2,834
ROBERTS GLORE & CO INC /IL/ 1%195 13,348
Jacobi Capital Management LLC 3%194 6,169
Hartland & Co., LLC 7%194 2,591
Charles Schwab Trust Co 11%190 1,600
Global Retirement Partners, LLC 11%182 1,491
WEATHERLY ASSET MANAGEMENT LP /ADV 2%177 9,681
SUMMIT FINANCIAL GROUP INC 1%175 13,002
BTR CAPITAL MANAGEMENT INC 11%175 1,476
Pennsylvania Trust Co 1%174 14,050
Wealthcare Advisory Partners LLC 6%171 2,921
NORRIS PERNE & FRENCH LLP/MI 6%171 2,872
Murphy Pohlad Asset Management LLC 1%170 11,655
IFP Advisors, Inc 6%167 2,855
Covington Capital Management 6%162 2,544
Lindbrook Capital, LLC 16%162 821
DAGCO, INC. 2%160 6,890
WEDBUSH MORGAN SECURITIES INC 5%157 3,276
FineMark National Bank & Trust 8%156 1,815
BRADLEY FOSTER & SARGENT INC/CT 1%155 19,856
KLINGENSTEIN FIELDS & CO LLC 0%150 37,405
CWS Financial Advisors, LLC 12%150 1,105
PRIVATE TRUST CO NA 5%147 2,790
CADINHA & CO LLC 6%146 2,235
Weather Gauge Advisory, LLC 3%141 4,211
Oakworth Capital, Inc. 6%140 2,388
Shoker Investment Counsel, Inc. 3%138 4,193
Gulf International Bank (UK) Ltd 0%135 63,844
Alexandria Capital, LLC 4%135 3,197
Union Bankshares Corp 1%133 17,694
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%132 16,659
THRIVENT FINANCIAL FOR LUTHERANS 2%132 5,294
Chesapeake Wealth Management 3%132 4,124
Kendall Capital Management 2%130 7,091
STOCK YARDS BANK & TRUST CO 1%130 15,963
SCHMEIDLER A R & CO INC 1%129 8,535
ACIMA PRIVATE WEALTH, LLC 25%127 383
Columbia Trust Co 01012016 4%126 2,879
INGALLS & SNYDER LLC 3%125 3,940
Steigerwald, Gordon & Koch Inc. 5%125 2,518
Financial Network 1%123 18,646
WAGNER CAPITAL MANAGEMENT CORP 1%122 8,088
FIRST MIDWEST BANK TRUST DIVISION 8%122 1,463
Hexavest Inc. sold119 0
THOROUGHBRED FINANCIAL SERVICES, LLC 7%118 1,552
River Wealth Advisors LLC 2%113 5,803
PROEQUITIES, INC. 1%110 10,709
Ledyard National Bank 6%110 1,756
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0%110 60,868
WAYNE HUMMER INVESTMENTS L.L.C. 7%110 1,468
Sonora Investment Management, LLC 35%108 204
Steward Partners Investment Advisory, LLC 1%107 14,661
CLS INVESTMENT FIRM, LLC sold102 0
Certified Advisory Corp 2%101 4,471
PHILADELPHIA TRUST CO 1%101 6,868
Fruth Investment Management 1%100 9,865
Mizuho Securities Co. Ltd. sold100 0
Westhampton Capital, LLC 7%100 1,400
BROOKS, MOORE & ASSOCIATES, INC. 1%100 7,672
Sullivan, Bruyette, Speros & Blaney, Inc. 5%100 1,801
Mercer Capital Advisers, Inc. 2%100 6,560
TOBIAS FINANCIAL ADVISORS, INC. sold100 0
INDEPENDENT INVESTORS INC 1%100 17,600
Aull & Monroe Investment Management Corp 2%100 3,918
Lakeview Capital Partners, LLC 5%100 1,981
Patten Group, Inc. 1%100 6,754
SCHWARTZ INVESTMENT COUNSEL INC 3%100 3,200
CONNING Asset Management Co. 2%99 4,190
Principle Wealth Partners LLC 2%98 5,547
Summit Investment Advisors, Inc. 2%97 4,354
BROOKTREE CAPITAL MANAGEMENT sold97 0
First Financial Bank, N.A. - Trust Division 3%94 3,640
KCM INVESTMENT ADVISORS LLC 5%94 1,991
Hemenway Trust Co LLC 5%90 1,810
CRAWFORD INVESTMENT COUNSEL INC 1%88 6,469
HALL CAPITAL MANAGEMENT CO INC 4%88 2,240
TOWER BRIDGE ADVISORS 1%85 8,511
Waldron, LP 2%85 5,378
WEST BANCORPORATION INC 77%83 25
Strategic Investment Advisors / MI 3%80 2,214
ST GERMAIN D J CO INC 3%80 2,609
Savior LLC 50%78 77
LAKE STREET ADVISORS GROUP, LLC 4%75 1,613
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2%75 3,558
VAUGHAN AND COMPANY SECURITIES, INC. 43%75 100
Main Street Research LLC 3%75 2,410
FARMERS & MERCHANTS INVESTMENTS INC 1%75 13,557
LOWE BROCKENBROUGH & CO INC 0%73 72,121
Fiduciary Group LLC 1%71 9,537
HARDESTY CAPITAL MANAGEMENT CORP 0%70 50,917
BURKE & HERBERT BANK & TRUST CO 1%70 11,901
Plante Moran Financial Advisors Ltd Partnership 16%69 352
Parkside Financial Bank & Trust 3%69 2,519
ALPHA WINDWARD LLC 4%66 1,711
EVOKE WEALTH, LLC 20%64 256
Abacus Planning Group, Inc. 2%62 3,026
CITY HOLDING CO 1%60 10,371
Bridge Creek Capital Management LLC 0%60 12,145
RFG Advisory Group, LLC 3%59 1,646
TRUEWEALTH LLC 4%58 1,236
BURNS J W & CO INC/NY 0%57 31,976
BALDWIN BROTHERS INC/MA 6%57 910
MANCHESTER FINANCIAL INC sold56 0
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3%55 1,919
Bay Harbor Wealth Management, LLC 20%54 218
DUNCKER STREETT & CO INC 6%53 783
Jolley Asset Management, LLC 3%50 1,500
NORTH STAR ASSET MANAGEMENT INC 2%50 3,110
HORIZON ASSET MANAGEMENT INC/NY 1%50 4,707
MONARCH CAPITAL MANAGEMENT INC/ 1%50 3,603
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 50%50 51
WEDGEWOOD INVESTORS INC /PA/ 1%50 4,725
Stratos Wealth Advisors, LLC 3%47 1,404
Cordasco Financial Network 7%45 559
OLD NATIONAL BANCORP /IN/ 1%45 4,544
Lloyd Advisory Services, LLC. 21%43 160
PINNACLE ASSOCIATES LTD 1%42 7,860
Engrave Wealth Partners LLC 61%42 27
Winslow, Evans & Crocker, Inc. 2%42 2,612
SMITHFIELD TRUST CO 0%40 18,710
Massey, Quick & Co., LLC 57%38 29
Smith, Salley & Associates 1%37 2,485
Carroll Financial Associates, Inc. 1%35 5,897
Taylor, Cottrill, Erickson & Associates, Inc. 1%35 5,155
Blue Creek Investment Partners, LLC 2%33 1,541
ARGI Investment Services, LLC 2%32 1,628
PARSONS CAPITAL MANAGEMENT INC/RI 1%30 2,198
TCI Wealth Advisors, Inc. 1%29 2,303
Sumitomo Mitsui Asset Management Company, LTD 0%26 16,308
Interactive Financial Advisors 26%25 73
Dorsey & Whitney Trust CO LLC 1%23 2,381
Cornerstone Advisors, Inc. 2%23 1,083
Financeware, Inc. 14%21 125
LIBERTY WEALTH MANAGEMENT LLC 4%21 458
Aldebaran Financial Inc. 0%20 6,250
CX Institutional 20%20 81
KING LUTHER CAPITAL MANAGEMENT CORP 1%20 1,879
GHP Investment Advisors, Inc. 1%17 1,958
Evolution Wealth Advisors, LLC 40%17 26
Personal Wealth Partners sold16 0
COLONY GROUP LLC 0%16 7,664
GW HENSSLER & ASSOCIATES LTD 1%15 1,774
CONDOR CAPITAL MANAGEMENT 0%15 7,232
First Personal Financial Services sold13 0
ARBOR TRUST WEALTH ADVISORS, LLC 1%11 2,055
Sowell Financial Services LLC 1%11 1,615
CIBC Global Asset Management Inc 0%11 27,671
Country Club Trust Company, n.a. 0%10 4,723
Ellevest, Inc. sold10 0
Roundview Capital LLC 0%10 5,517
Financial Gravity Wealth, Inc. 23%10 33
Chicago Partners Investment Group LLC 0%9 2,619
Point View Financial Services, Inc. 1%9 1,493
Cypress Capital Group 0%8 1,694
Hudock Moyer Wealth Resources, LLC 1%7 685
Modera Wealth Management, LLC 0%7 3,222
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 21%5 19
Graves-Light Private Wealth Management, Inc. 0%5 1,595
Essex Savings Bank 0%5 4,080
MAI Wealth Advisors 0%5 4,541
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 0%5 3,346
RESOURCES MANAGEMENT CORP /CT/ /ADV 0%5 4,072
CSat Investment Advisory, L.P. 11%4 33
Larson Financial Group LLC 4%4 100
IndexIQ Advisors LLC 2%2 90
HOWARD WEALTH MANAGEMENT, LLC sold2 0
IFG Advisory, LLC 0%2 2,921
Sound View Wealth Advisors Group, LLC 0%2 3,616
Choate Investment Advisors 0%2 3,326
XML Financial, LLC 0%2 1,629
SUN LIFE FINANCIAL INC 1%1 154
Private Ocean, LLC 0%1 1,016
Moon Capital Management, LLC no change 3,226
Westbourne Investment Advisors, Inc. no change 3,164
WESCAP Management Group, Inc. no change 3,264
Sabal Trust CO no change 3,270
OBERMEYER ASSET MANAGEMENT CO no change 3,300
ANCHOR CAPITAL ADVISORS INC no change 3,130
DODGE & COX(DODGE & COX) no change 3,050
STRATEGY ASSET MANAGERS LLC no change 2,896
Parsec Financial Management, Inc. no change 2,851
Harbor Advisors LLC no change 3,000
FCA CORP /TX no change 3,000
Ballast, Inc. no change 3,025
CINCINNATI INSURANCE CO no change 264,400
Edgemoor Capital Management, Inc. no change 3,387
STONEBRIDGE CAPITAL MANAGEMENT INC no change 4,270
TRUST CO OF OKLAHOMA no change 3,809
BOYS ARNOLD & CO INC no change 4,312
Argyle Capital Management Inc. no change 4,347
BENDER ROBERT & ASSOCIATES no change 4,365
Municipal Employees' Retirement System of Michigan no change 3,730
SCHULHOFF & CO INC no change 3,665
HoyleCohen, LLC no change 3,403
MITCHELL MCLEOD PUGH & WILLIAMS INC no change 3,498
Pathway Financial Advisors LLC no change 3,584
MARKEL CORP(Tom Gayner) no change 229,500
SEARLE & CO. no change 2,847
CINCINNATI FINANCIAL CORP no change 587,687
Laurel Wealth Advisors LLC no change 2,405
LCNB CORP no change 2,355
Capital Planning Advisors, LLC no change 2,442
EAGLE GLOBAL ADVISORS LLC no change 2,550
Penobscot Investment Management Company, Inc. no change 2,585
Compass Ion Advisors, LLC no change 2,304
Haverford Financial Services, Inc. no change 2,300
Van Leeuwen & Company, LLC no change 2,123
MONTGOMERY INVESTMENT MANAGEMENT INC no change 2,180
YHB Investment Advisors, Inc. no change 2,250
Resources Investment Advisors, Inc. no change 2,276
PAPP L ROY & ASSOCIATES no change 2,598
VILLERE ST DENIS J & CO LLC no change 2,609
Hurlow Wealth Management Group, Inc. no change 2,746
RT Capital Management, LLC no change 2,729
Shayne & Co., LLC no change 2,800
Aptus Capital Advisors, LLC no change 2,821
GABLES CAPITAL MANAGEMENT INC. no change 2,825
Farmers & Merchants Trust Co of Chambersburg PA no change 2,711
Delaney Dennis R no change 2,700
SRB Corp no change 2,637
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT no change 2,650
Rodgers Brothers Inc. no change 2,650
Ronna Sue Cohen no change 2,672
Norman Fields, Gottscho Capital Management, LLC no change 4,395
EVERENCE CAPITAL MANAGEMENT INC no change 4,659
BOSTON FAMILY OFFICE LLC no change 18,123
Hartford Financial Management Inc. no change 16,600
Douglass Winthrop Advisors, LLC no change 19,169
Community Bank of Raymore no change 20,000
CSU Producer Resources, Inc. no change 21,400
NJ State Employees Deferred Compensation Plan no change 14,500
Advanced Asset Management Advisors Inc no change 14,370
ALBERT D MASON INC no change 9,925
National Mutual Insurance Federation of Agricultural Cooperatives no change 9,370
HOME FEDERAL BANK OF TENNESSEE no change 10,690
FRANKLIN STREET ADVISORS INC /NC no change 13,976
BMT Investment Advisors no change 14,000
Dai-Ichi Life Insurance Company, Ltd no change 21,578
Candriam Luxembourg S.C.A. no change 24,559
Cohen Klingenstein, LLC no change 44,050
Employees Retirement System of Texas no change 38,400
Baker Chad R no change 45,000
Ilmarinen Mutual Pension Insurance Co no change 62,000
GLENMEDE TRUST CO NA no change 66,593
MASON STREET ADVISORS LLC no change 37,203
INVESTMENT HOUSE LLC no change 34,585
Cornerstone Advisors, LLC no change 29,000
TIAA, FSB no change 250
BUCKHEAD CAPITAL MANAGEMENT LLC no change 30,412
PGGM Investments no change 34,400
CAMPBELL NEWMAN ASSET MANAGEMENT INC no change 9,165
Carnegie Capital Asset Management, LLC no change 8,935
Capital Investment Advisory Services, LLC no change 5,803
Banque Cantonale Vaudoise no change 5,744
BOENNING & SCATTERGOOD, INC. no change 5,962
Arden Trust Co no change 6,333
MidWestOne Financial Group, Inc. no change 6,585
Traverso Chambers Private Wealth Management, LLC no change 5,672
BAR HARBOR TRUST SERVICES no change 5,500
Glenview Trust Co no change 4,918
BT Wealth Management LLC no change 5,150
WMS Partners, LLC no change 2,105
Keystone Financial Group no change 5,417
QWEST ASSET MANAGEMENT CO no change 6,648
FIRST COMMONWEALTH FINANCIAL CORP /PA/ no change 6,889
Inlet Private Wealth, LLC no change 8,000
MONTAG A & ASSOCIATES INC no change 7,765
Essex Financial Services, Inc. no change 8,078
Pflug Koory, LLC no change 8,805
State of New Jersey Common Pension Fund D no change 190,633
CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 7,486
Marble Harbor Investment Counsel, LLC no change 7,485
FIRST MANHATTAN CO no change 7,083
GOFEN & GLOSSBERG LLC /IL/ no change 7,165
UNITED BANK /VA/ no change 7,426
Goelzer Investment Management, Inc. no change 7,439
NEVILLE RODIE & SHAW INC no change 77,984
Barnett & Company, Inc. no change 2,081
Kistler-Tiffany Companies, LLC no change 785
Financial Advantage, Inc. no change 139
Squar Milner Financial Services LLC no change 126
STEPHENSON NATIONAL BANK & TRUST no change 900
TOTH FINANCIAL ADVISORY CORP no change 121
Weaver Consulting Group no change 150
SeaBridge Investment Advisors LLC no change 150
Pinnacle Bank no change 167
FIRST FINANCIAL CORP /IN/ no change 690
Beacon Capital Management, Inc. no change 163
CFM WEALTH PARTNERS LLC no change 160
KEMPEN CAPITAL MANAGEMENT N.V. no change 723
Trust Co no change 121
Center for Financial Planning, Inc. no change 900
Retirement Network no change 85
Capital Analysts, Inc. no change 90
MCF Advisors LLC no change 949
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 80
AlphaMark Advisors, LLC no change 950
TFO-TDC, LLC no change 924
Jackson, Grant Investment Advisers, Inc. no change 97
MV Capital Management, Inc. no change 100
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 900
Selective Wealth Management no change 910
Pacifica Partners Inc. no change 100
Advisory Alpha, LLC no change 187
Cedar Mountain Advisors, LLC no change 200
Horrell Capital Management, Inc. no change 362
Manchester Capital Management LLC no change 514
TRUSTCORE FINANCIAL SERVICES, LLC no change 515
Salomon & Ludwin, LLC no change 307
SHINE INVESTMENT ADVISORY SERVICES INC no change 292
CT Mason no change 500
Investors Research Corp no change 500
Baystate Wealth Management LLC no change 479
Capital Advisors, Ltd. LLC no change 462
REILLY FINANCIAL ADVISORS, LLC no change 402
WEBSTER BANK, N. A. no change 400
Providence Capital Advisors, LLC no change 400
COUNTRY TRUST BANK no change 275
Financial Management Professionals, Inc. no change 517
Vigilant Capital Management, LLC no change 200
PROFFITT & GOODSON INC no change 612
BLACKHILL CAPITAL INC no change 200
American Research & Management Co. no change 200
Willingdon Wealth Management no change 200
QCI ASSET MANAGEMENT INC/NY no change 205
Bedel Financial Consulting, Inc. no change 207
BELLEVUE ASSET MANAGEMENT, LLC no change 240
Tortoise Investment Management, LLC no change 239
Semmax Financial Advisors Inc. no change 227
AllSquare Wealth Management LLC no change 574
ARROW FINANCIAL CORP no change 1,030
Column Capital Advisors, LLC no change 58
JARISLOWSKY FRASER LTD no change 1,750
Fulton Breakefield Broenniman LLC no change 1,730
PBMares Wealth Management LLC no change 1,754
Raab & Moskowitz Asset Management LLC no change 1,780
ALPINE WOODS CAPITAL INVESTORS, LLC no change 1,800
South Street Advisors LLC no change 1,700
WILKINS INVESTMENT COUNSEL INC no change 1,700
Oliver Luxxe Assets LLC no change 1,600
Stony Point Wealth Management Inc. no change 1,590
Integer Wealth Advisors Group LLC no change 1,635
Iowa State Bank no change 1,660
Smith & Howard Wealth Management, LLC no change 1,660
First PREMIER Bank no change 1,854
BBK Capital Partners, LLC no change 1,879
TRILLIUM ASSET MANAGEMENT CORP no change 2,028
Clear Harbor Asset Management, LLC no change 2,011
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT no change 2,055
BLB&B Advisors, LLC no change 2,055
Cribstone Capital Management, LLC no change 477
FOUNDERS CAPITAL MANAGEMENT, LLC no change 2,008
WENDELL DAVID ASSOCIATES INC no change 2,005
FUKOKU MUTUAL LIFE INSURANCE Co no change 1,900
Soltis Investment Advisors LLC no change 1,906
Horan Capital Advisors, LLC. no change 1,910
BRISTOL JOHN W & CO INC /NY/ no change 2,000
Allen Investment Management LLC no change 1,589
REDW Stanley Financial Advisors LLC no change 1,560
CENTAURUS FINANCIAL, INC. no change 1,093
HARBOR INVESTMENT ADVISORY, LLC no change 1,081
Focused Wealth Management, Inc no change 1,198
KELLY LAWRENCE W & ASSOCIATES INC/CA no change 1,200
Joseph P. Lucia & Associates, LLC no change 25
CREATIVE FINANCIAL DESIGNS INC /ADV no change 35
Roble, Belko & Company, Inc no change 40
Stonebridge Capital Advisors LLC no change 1,045
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 46
Founders Capital Management no change 45
TSFG, LLC no change 43
PIN OAK INVESTMENT ADVISORS INC no change 1,235
Archer Investment Corp no change 642
SECURITY NATIONAL BANK OF SO DAK no change 1,430
O'Brien Greene & Co. Inc no change 1,405
SPRENG CAPITAL MANAGEMENT, INC. no change 1,452
Integrys Wealth Advisors LLC no change 1,500
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 1,531
Redmond Asset Management, LLC no change 1,386
Arete Wealth Advisors, LLC no change 1,385
Financial Architects, Inc no change 15
TD Capital Management LLC no change 15
Meridian Wealth Management, LLC no change 1,370
Coastline Trust CO no change 1,375
Baker Ellis Asset Management LLC no change 2,100
*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.*