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STOCK TICKER:
Occidental Petroleum Corp.   (ticker: OXY)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 80
0 100 80
Current Holdings: 643,214,347
Previous Holdings: 482,085,777
Change: 33.42%
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 bought103,610,730 103,610,730 MACQUARIE GROUP LTD 100%20,391,102 50,147
GEODE CAPITAL MANAGEMENT LLC bought14,514,809 14,514,809 Berkshire Hathaway Inc(Warren Buffett) sold18,933,054 0
NORTHERN TRUST CORP bought10,533,078 10,533,078 Renaissance Technologies(Jim Simons) sold2,927,784 0
UBS OCONNOR LLC bought7,548,500 7,548,500 Capital World Investors 21%2,771,384 10,747,154
PRICE T ROWE ASSOCIATES INC /MD/ bought7,519,221 7,519,221 J P MORGAN CHASE & CO 58%2,097,335 1,499,371
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought6,513,525 6,513,525 PRUDENTIAL CORP PLC sold2,080,701 0
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought6,472,296 6,472,296 Arosa Capital Management LP 79%1,550,000 400,000
BANK OF AMERICA CORP /DE/ bought6,244,086 6,244,086 Russell Investments Group, Ltd. sold1,127,764 0
GOLDMAN SACHS GROUP INC bought6,127,495 6,127,495 CITIGROUP INC 28%1,032,813 2,607,316
DODGE & COX(DODGE & COX) 5%5,814,618 123,677,174 FIRST TRUST ADVISORS LP 41%1,020,559 1,439,968
Invesco Ltd. bought4,065,894 4,065,894 Apollo Management Holdings, L.P. sold1,000,000 0
JANE STREET GROUP, LLC 183%3,839,318 5,931,996 WELLS FARGO & CO/MN 24%865,194 2,765,724
D. E. Shaw & Co., INC. (David E. Shaw) bought3,571,696 3,571,696 Personal Capital Advisors Corp 98%790,191 18,124
MORGAN STANLEY bought3,516,182 3,516,182 Empire Life Investments Inc. sold737,010 0
KEY GROUP HOLDINGS (CAYMAN), LTD. bought2,850,000 2,850,000 CAPITAL FUND MANAGEMENT S.A. 25%736,303 2,184,700
Maple Rock Capital Partners, Inc. bought2,680,000 2,680,000 NEW YORK STATE COMMON RETIREMENT FUND 35%645,030 1,177,000
MAPLELANE CAPITAL, LLC bought2,260,001 2,260,001 LEGAL & GENERAL GROUP PLC 10%610,767 5,377,631
Susquehanna International Group, LLP 15%2,125,431 16,431,623 Laurion Capital Management LP 64%549,731 306,300
FMR LLC bought2,052,448 2,052,448 COMMERZBANK AKTIENGESELLSCHAFT /FI sold548,586 0
NOMURA HOLDINGS INC bought1,759,514 1,759,514 DEPRINCE RACE & ZOLLO INC sold524,909 0
STATE STREET CORP 3%1,361,199 51,729,525 Levin Easterly Partners LLC sold523,072 0
Clal Insurance Enterprises Holdings Ltd bought1,240,000 1,240,000 Neuberger Berman Group LLC 88%498,426 67,852
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought1,170,439 1,170,439 TORONTO DOMINION BANK 100%476,752 454
PARAMETRIC PORTFOLIO ASSOCIATES 41%1,150,108 3,973,798 ALPS ADVISERS INC 31%465,877 1,058,419
GOLDENTREE ASSET MANAGEMENT LP bought1,141,745 1,141,745 RAYMOND JAMES & ASSOCIATES 35%461,409 857,488
CREDIT SUISSE/ 26%972,979 4,689,513 SUNRISE PARTNERS LLC /CT 83%455,039 95,300
PIONEER INVESTMENT MANAGEMENT INC bought924,937 924,937 Connor, Clark & Lunn Investment Management Ltd. 50%408,542 402,557
HSBC HOLDINGS PLC bought919,059 919,059 TIG Advisors, LLC sold390,000 0
BRIGADE CAPITAL MANAGEMENT, LLC bought851,000 851,000 Kessler Investment Group, LLC sold358,577 0
ING INVESTMENT MANAGEMENT LLC bought787,473 787,473 GREAT WEST LIFE ASSURANCE CO /CAN/ 43%352,975 464,275
Artemis Investment Management LLP bought712,024 712,024 LEVIN CAPITAL STRATEGIES, L.P. 37%332,056 569,241
UBS Group AG 33%695,356 2,771,225 Mitsubishi UFJ Trust & Banking Corp 98%318,215 5,833
BARCLAYS PLC 32%650,501 2,688,320 Core Alternative Capital sold277,734 0
DUALITY ADVISERS, LP bought650,413 650,413 VICTORY CAPITAL MANAGEMENT INC 50%277,212 280,773
Deep Basin Capital LP 93%650,000 1,350,000 STATE OF WISCONSIN INVESTMENT BOARD 36%273,869 490,713
AMERIPRISE FINANCIAL INC bought604,854 604,854 Mn Services Vermogensbeheer B.V. sold261,025 0
Standard Life Aberdeen plc bought571,491 571,491 Bank of New York Mellon CORP 3%260,854 7,333,600
BANK OF MONTREAL /CAN/ 24%552,335 2,840,251 Raymond James Financial Services Advisors, Inc. 34%230,767 438,337
PICTET ASSET MANAGEMENT LTD bought540,931 540,931 Cubist Systematic Strategies, LLC 70%226,762 95,506
Walleye Trading LLC bought497,604 497,604 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold217,225 0
Quantitative Investment Management, LLC bought470,201 470,201 MACKAY SHIELDS LLC 90%216,940 23,434
Caption Management, LLC 66%469,036 1,182,836 WELLINGTON MANAGEMENT CO LLP sold213,107 0
ROYAL BANK OF CANADA bought468,480 468,480 FRANKLIN RESOURCES INC 34%211,879 417,691
BANK OF NOVA SCOTIA / bought463,785 463,785 Discovery Value Fund sold210,091 0
CAAS CAPITAL MANAGEMENT LP bought448,200 448,200 PRUDENTIAL FINANCIAL INC 17%204,235 1,020,574
Bluefin Trading, LLC bought439,987 439,987 Mitsubishi UFJ Securities International PLC 81%199,437 48,286
TWO SIGMA INVESTMENTS LLC bought414,729 414,729 Stamos Capital Partners, L.P. 62%195,168 120,000
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 12%384,410 3,557,888 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9%191,094 1,868,864
APG All Pensions Group 201%370,069 554,135 STRS OHIO 46%185,547 217,870
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought368,276 368,276 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35%171,896 320,684
NATIXIS bought364,685 364,685 MATRIX ASSET ADVISORS INC/NY sold167,122 0
HBK INVESTMENTS L P bought358,500 358,500 South Dakota Investment Council 15%149,000 823,713
HAP Trading, LLC bought354,924 354,924 PWMCO LLC 80%145,750 36,650
PEAK6 Investments LLC bought339,694 339,694 Quinn Opportunity Partners LLC 64%142,981 79,934
FIS GROUP, INC. 291,676%315,010 315,118 AVIVA PLC 45%142,427 172,541
MILLENNIUM MANAGEMENT LLC bought306,641 306,641 Creative Planning sold133,680 0
Islet Management, LP bought300,000 300,000 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 42%132,804 180,665
PRINCIPAL FINANCIAL GROUP INC 22%293,551 1,619,966 FLOSSBACH VON STORCH AG sold125,000 0
Athanor Capital, LP bought265,668 265,668 BRINKER CAPITAL INC sold124,683 0
Rafferty Asset Management, LLC 282%261,518 354,099 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 38%119,057 192,864
SG Americas Securities, LLC 154%256,510 423,590 GREYLIN INVESTMENT MANGEMENT INC 17%117,450 575,913
Advisors Asset Management, Inc. bought252,344 252,344 Alaska Retirement Management Board 42%115,724 160,045
SG3 Management, LLC 122,200%244,400 244,600 VIRGINIA RETIREMENT SYSTEMS ET AL sold112,482 0
Capstone Investment Advisors, LLC bought238,900 238,900 Arizona State Retirement System 34%106,913 208,087
Granite Point Capital Management, L.P. 1,150%230,000 250,000 CHARTWELL INVESTMENT PARTNERS, INC. 64%104,161 58,500
Point72 Asset Management, L.P. bought227,866 227,866 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7%103,956 1,479,282
STATE TREASURER STATE OF MICHIGAN 9,595%227,491 229,862 Fairholme Capital Mngt(Bruce Berkowitz) 24%101,380 328,110
Public Sector Pension Investment Board 249%222,500 311,827 ONTARIO TEACHERS PENSION PLAN BOARD 72%100,149 38,489
CCM PARTNERS bought213,788 213,788 ALLIANCEBERNSTEIN L.P. 7%97,946 1,342,280
AMP Capital Investors Ltd bought210,338 210,338 Ensign Peak Advisors, Inc 43%97,750 130,781
ProShare Advisors LLC bought202,042 202,042 Capula Management Ltd sold96,973 0
WAYNE HUMMER ASSET MANAGEMENT CO bought191,271 191,271 Treasurer of the State of North Carolina 22%96,453 348,386
TEACHER RETIREMENT SYSTEM OF TEXAS 188%190,689 291,960 Alpine Partners VI, LLC sold96,421 0
State of Tennessee, Treasury Department bought185,048 185,048 Perigon Wealth Management, LLC 50%96,207 95,593
MANUFACTURERES LIFE INSURANCE CO bought182,194 182,194 Rockefeller Capital Management L.P. sold94,803 0
JEFFERIES GROUP INC /DE/ bought180,864 180,864 National Pension Service 7%92,585 1,201,272
ELLINGTON MANAGEMENT GROUP LLC bought170,000 170,000 SHELL ASSET MANAGEMENT CO 75%91,861 30,716
Squarepoint Ops LLC 185%168,788 260,156 Candriam Luxembourg S.C.A. 60%90,155 58,932
RBF Capital, LLC bought162,986 162,986 Spark Investment Management LLC sold88,918 0
BB&T CORP bought162,914 162,914 ENVESTNET ASSET MANAGEMENT INC 32%88,294 188,666
DEUTSCHE BANK AG 10%160,785 1,844,735 SYMONS CAPITAL MANAGEMENT INC sold87,497 0
HENDERSON GROUP PLC 71%157,050 376,764 ETRADE Capital Management LLC sold86,856 0
Utah Retirement Systems bought154,566 154,566 THRIVENT FINANCIAL FOR LUTHERANS 67%85,871 41,623
GROUP ONE TRADING, L.P. bought154,116 154,116 WESTPAC BANKING CORP 51%81,200 78,051
QS Investors, LLC bought144,727 144,727 TDAM USA INC. 73%80,567 29,716
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 29%143,400 640,705 Banque Cantonale Vaudoise 81%79,600 19,235
Verition Fund Managegment LLC bought142,400 142,400 DIMENSIONAL FUND ADVISORS INC 1%79,345 7,733,674
AXA bought136,402 136,402 EASTERN BANK sold78,665 0
Twin Tree Management, LP 195%132,339 200,339 OPPENHEIMER & CO INC 33%76,471 152,521
Prime Capital Investment Advisors, LLC 2,561%125,672 130,579 Boyer & Corporon Wealth Management, LLC sold75,276 0
CI INVESTMENTS INC. bought123,795 123,795 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6%74,324 1,151,914
DnB NOR Asset Management AS bought122,589 122,589 Shorepoint Capital Partners LLC sold71,962 0
Man Group plc 268%115,146 158,155 DRW Securities, LLC sold67,084 0
BROOKFIELD ASSET MANAGEMENT INC. bought114,166 114,166 Murphy Pohlad Asset Management LLC sold64,870 0
Willis Investment Counsel bought113,444 113,444 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp sold63,800 0
TWO SIGMA SECURITIES, LLC bought110,516 110,516 ASSOCIATED BANC-CORP 97%63,138 2,100
CIBC World Markets Inc. bought107,812 107,812 MACKENZIE FINANCIAL CORP sold60,271 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought106,512 106,512 McClain Value Management LLC 50%60,000 60,853
PineBridge Investments Ltd bought105,579 105,579 CAXTON ASSOCIATES LLC (Bruce Kovner) sold60,000 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought100,367 100,367 GLENMEDE TRUST CO NA 77%58,223 17,597
Holocene Advisors, LP bought98,449 98,449 Optimal Asset Management, Inc. sold55,306 0
Zurcher Kantonalbank (Zurich Cantonalbank) 31%94,813 401,733 STONERIDGE INVESTMENT PARTNERS LLC 68%53,754 25,137
Belpointe Asset Management LLC bought92,921 92,921 CANADA PENSION PLAN INVESTMENT BOARD 100%53,432 69
CSS LLC/IL bought92,800 92,800 Dai-Ichi Life Insurance Company, Ltd 84%51,822 10,222
FIRST CITIZENS BANK & TRUST CO bought91,036 91,036 CULLEN FROST BANKERS INC sold50,396 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought86,354 86,354 Swedbank sold49,461 0
Sawtooth Asset Management, Inc. bought85,878 85,878 InterOcean Capital, LLC 59%49,154 34,285
CMT Capital Markets Trading GmbH 811%84,366 94,766 State of New Jersey Common Pension Fund D 7%47,914 598,344
Jacobi Capital Management LLC 2,514%84,328 87,682 Cognios Capital, LLC 85%47,598 8,293
Allianz Asset Management AG 3%83,296 2,686,568 NORDEA INVESTMENT MANAGEMENT AB 29%45,971 113,564
COWEN AND COMPANY, LLC bought81,400 81,400 EARNEST PARTNERS LLC 95%45,231 2,304
KBC Group NV 85%80,559 175,329 Adams Asset Advisors, LLC 1%45,170 3,798,042
USS Investment Management Ltd bought79,786 79,786 TOCQUEVILLE ASSET MANAGEMENT LP sold44,691 0
TOBAM bought78,272 78,272 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26%44,406 126,930
Pacer Advisors, Inc. bought75,107 75,107 Regis Management CO LLC sold42,330 0
Norinchukin Bank, The bought74,538 74,538 PUTNAM INVESTMENTS LLC 6%41,661 707,699
Teza Capital Management LLC bought74,076 74,076 US BANCORP DE 40%40,960 61,282
SPRINGBOK CAPITAL MANAGEMENT, LLC bought73,596 73,596 Budros, Ruhlin & Roe, Inc. sold40,946 0
Richard Bernstein Advisors LLC bought71,150 71,150 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 18%40,809 188,466
COMMONWEALTH EQUITY SERVICES, LLC. 42%69,909 237,258 CREDIT AGRICOLE S A sold40,000 0
DUPONT CAPITAL MANAGEMENT bought65,320 65,320 Bridgewater Associates, Inc.(Raymond Dalio) sold38,926 0
Wealthfront Advisers LLC 41%65,195 224,595 MILLER HOWARD INVESTMENTS INC /NY sold38,912 0
Crossmark Global Holdings, Inc. bought64,904 64,904 GAMCO INVESTORS, INC. ET AL 44%38,888 48,778
Echo Street Capital Management LLC bought63,548 63,548 TD ASSET MANAGEMENT INC 13%38,423 253,377
Employees Retirement System of Texas 115%59,260 111,000 WEDBUSH MORGAN SECURITIES INC 67%38,400 18,676
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought56,449 56,449 Trexquant Investment LP 13%37,559 255,921
DFPG INVESTMENTS, INC. 280%53,756 72,950 PATTEN & PATTEN INC/TN 73%36,013 13,048
Stockman Asset Management 33%52,135 210,542 Chevy Chase Trust Holdings, Inc. 5%35,783 725,261
SCHRODER INVESTMENT MANAGEMENT GROUP bought50,955 50,955 EDMOND DE ROTHSCHILD HOLDING S.A. 72%35,573 13,710
Bank Julius Baer & Co. Ltd, Zurich bought50,772 50,772 Steel Peak Wealth Management LLC sold35,503 0
XR Securities LLC 201%49,100 73,500 Haverford Financial Services, Inc. sold34,980 0
Mirae Asset Global Investments Co., Ltd. 37%49,071 180,300 Coho Partners, Ltd. sold34,770 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 47%45,444 143,151 KEYBANK NATIONAL ASSOCIATION/OH 38%34,201 56,452
AMALGAMATED BANK bought43,547 43,547 STEPHENS INC /AR/ sold33,883 0
Northeast Financial Consultants Inc 260%41,384 57,296 Illinois Municipal Retirement Fund sold33,749 0
Claraphi Advisory Network, LLC bought39,402 39,402 FLOW TRADERS U.S. LLC sold33,673 0
FORA Capital, LLC bought38,691 38,691 CAZ INVESTMENTS LP sold33,100 0
PROFUND ADVISORS LLC bought38,255 38,255 OPSEU Pension Plan Trust Fund sold32,858 0
JACOBS LEVY EQUITY MANAGEMENT INC bought37,527 37,527 Fisher Asset Management, LLC(Kenneth L. Fisher) 5%31,452 654,260
Malaga Cove Capital, LLC bought36,830 36,830 LEVEL FOUR ADVISORY SERVICES, LLC sold29,718 0
HORIZON ASSET MANAGEMENT INC/NY bought36,069 36,069 Sumitomo Mitsui Trust Holdings, Inc. 1%29,538 3,649,181
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought35,308 35,308 MHI Funds, LLC sold29,073 0
Capital Investment Counsel, Inc bought35,091 35,091 MML INVESTORS SERVICES, LLC 57%28,517 21,769
ALLSTATE CORP bought34,979 34,979 HighTower Advisors, LLC 32%28,426 60,131
Private Advisor Group, LLC 91%32,092 67,226 MONTGOMERY INVESTMENT MANAGEMENT INC sold28,261 0
HPM Partners LLC bought30,842 30,842 Assenagon Asset Management S.A. sold28,059 0
AQR CAPITAL MANAGEMENT LLC 36%30,717 116,754 Municipal Employees' Retirement System of Michigan sold27,830 0
AE Wealth Management LLC 40%30,223 105,271 Aperio Group, LLC 7%27,679 367,615
CIBC WORLD MARKETS CORP 2%29,534 1,821,937 NISA INVESTMENT ADVISORS L L C 9%26,941 262,683
Tower Research Capital LLC bought27,982 27,982 OLD NATIONAL BANCORP /IN/ 61%26,662 16,899
Endurance Wealth Management, Inc. bought27,404 27,404 WOLVERINE TRADING, LLC 2%26,538 1,142,841
Winton Capital Group Ltd bought26,782 26,782 ROYAL LONDON ASSET MANAGEMENT LTD 4%25,843 588,560
Engineers Gate Manager LP bought25,997 25,997 IFM Investors Pty Ltd 28%25,223 64,034
GUGGENHEIM CAPITAL LLC 9%25,027 290,081 Monaco Asset Management SAM sold25,000 0
Parametrica Management Ltd bought23,229 23,229 CLS INVESTMENT FIRM, LLC 69%24,474 11,180
BOOTHBAY FUND MANAGEMENT, LLC bought23,100 23,100 LaFleur & Godfrey, Inc. 32%23,600 50,735
Head & Associates, LLC bought23,005 23,005 Janney Montgomery Scott LLC 14%23,582 148,339
FNY Investment Advisers, LLC bought22,500 22,500 UNITED SERVICES AUTOMOBILE ASSOCIATION sold23,537 0
TWINBEECH CAPITAL LP bought21,519 21,519 FFCM LLC sold23,511 0
Advisory Services Network, LLC bought20,572 20,572 Coastline Trust CO sold23,355 0
RHUMBLINE ADVISERS 1%20,497 1,656,777 PINNACLE ASSOCIATES LTD 55%23,242 19,018
Toroso Investments, LLC bought19,965 19,965 CADENCE CAPITAL MANAGEMENT LLC sold22,927 0
CLIFFORD SWAN INVESTMENT COUNSEL LLC 13%18,933 161,296 Moors & Cabot, Inc. 98%22,531 500
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought18,156 18,156 Paul A. Violich, Inc. sold22,304 0
SEEYOND bought17,828 17,828 PNC FINANCIAL SERVICES GROUP INC 34%22,252 42,607
guardian investment management bought17,207 17,207 OAKBROOK INVESTMENTS LLC sold21,400 0
Equitable Holdings, Inc. bought15,817 15,817 AlphaCrest Capital Management LLC sold20,719 0
Oakworth Capital, Inc. 969%15,061 16,615 Quantamental Technologies LLC 66%20,591 10,698
Prospera Financial Services bought14,787 14,787 Sciencast Management LP sold20,440 0
Cresset Asset Management, LLC bought14,087 14,087 Manning & Napier Group, LLC sold20,309 0
AMERICAN INTERNATIONAL GROUP INC 4%13,942 358,285 Atlantic Trust Group, LLC 35%18,708 34,777
BARROW HANLEY MEWHINNEY & STRAUSS INC bought13,810 13,810 DAVIDSON D A & CO 20%18,247 73,855
SEI INVESTMENTS CO 2%13,702 890,183 Krane Funds Advisors LLC sold18,228 0
Matthew Goff Investment Advisor, LLC bought13,499 13,499 Cairn Investment Group, Inc. sold17,715 0
MDAM Asset Management Co., Ltd. bought13,296 13,296 Elevated Capital Advisors, LLC sold16,862 0
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought13,085 13,085 ING GROEP NV sold16,757 0
GREATMARK INVESTMENT PARTNERS, INC. 13%12,835 114,684 PFS INVESTMENTS INC. sold16,720 0
Horizon Investments, LLC/SC bought12,486 12,486 Cutler Group LP 3%16,693 476,727
CENTAURUS FINANCIAL, INC. bought12,230 12,230 DEARBORN PARTNERS LLC sold16,671 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 58%12,025 32,782 Capital Investment Advisors, LLC sold16,543 0
Mraz, Amerine & Associates, Inc. 90%11,646 24,603 BRADLEY FOSTER & SARGENT INC/CT sold16,051 0
Voya Financial Advisors, Inc. bought11,335 11,335 Redwood Investment Management, LLC 22%15,880 55,929
HighPoint Advisor Group LLC bought10,351 10,351 MAI Wealth Advisors sold15,640 0
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought10,340 10,340 SCOTIA CAPITAL INC. sold15,560 0
Clarius Group, LLC bought10,174 10,174 FIRST MIDWEST BANK TRUST DIVISION sold15,280 0
Westside Investment Management, Inc. bought10,100 10,100 HAVERFORD TRUST CO 48%15,122 16,144
FIRST NATIONAL TRUST CO bought10,041 10,041 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 94%15,121 933
Johnson Financial Group, LLC bought10,016 10,016 Psagot Investment House Ltd. 83%15,081 3,027
SNOW CAPITAL MANAGEMENT LP (Richard Snow) bought10,000 10,000 Trellus Management Company, LLC sold15,000 0
BROWN BROTHERS HARRIMAN & CO bought8,568 8,568 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%14,526 1,250,918
FIRST QUADRANT L P/CA bought8,400 8,400 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ sold14,490 0
Financial Network 33%7,466 29,874 COMMERCE BANK N A/MO 36%14,280 25,789
Arden Trust Co 117%7,370 13,684 Covenant Multifamily Offices, LLC sold14,125 0
Dorsey & Whitney Trust CO LLC 69%7,296 17,940 DIAM Co., Ltd. 3%13,961 444,019
Orion Portfolio Solutions, LLC bought6,573 6,573 BANK OF HAWAII 51%13,706 13,429
MEYER HANDELMAN CO 8%6,400 83,047 Icon Wealth Partners, LLC 42%13,331 18,489
WFA of San Diego, LLC bought6,305 6,305 Cipher Capital LP sold13,159 0
TCF National Bank bought6,093 6,093 M&T BANK CORP 24%13,133 42,561
Penserra Capital Management LLC bought6,035 6,035 TCTC Holdings, LLC 3%13,081 371,694
EDGAR LOMAX CO/VA 2%5,650 270,023 GODSEY & GIBB ASSOCIATES 4%12,573 283,753
First Allied Advisory Services, Inc. 43%5,640 18,866 Capital Investment Advisory Services, LLC sold12,566 0
Osborn Rohs Williams & Donohoe Ltd bought5,275 5,275 Sandy Spring Bank 36%12,525 22,213
LS Investment Advisors, LLC 26%5,262 25,795 MERCER GLOBAL ADVISORS INC /ADV 30%12,410 28,447
MetLife Investment Advisors, LLC 2%5,123 235,387 GOFEN & GLOSSBERG LLC /IL/ sold12,262 0
Capital Square, LLC bought4,853 4,853 LPL Financial CORP 7%12,193 154,711
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 4%4,715 110,263 CWM, LLC 75%12,116 3,989
Quadrant Private Wealth Management, LLC 17%4,583 31,806 Point View Financial Services, Inc. 34%12,034 23,184
Sigma Planning Corp 30%4,435 19,331 IEQ CAPITAL, LLC sold12,021 0
QUADRANT CAPITAL GROUP LLC bought4,284 4,284 DOWLING & YAHNKE INC sold11,925 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%4,000 60,159 Salient Capital Advisors, LLC sold11,741 0
AMERICAN CENTURY COMPANIES INC 24%3,969 20,339 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 54%11,566 9,888
Barnett & Company, Inc. bought3,700 3,700 EATON VANCE MANAGEMENT 16%11,538 59,302
Regal Wealth Group, Inc. 1,750%3,500 3,700 BRAVE ASSET MANAGEMENT INC 53%11,510 10,035
Procyon Private Wealth Partners, LLC bought3,439 3,439 Swiss National Bank 0%11,100 3,526,751
AMG National Trust Bank bought3,184 3,184 Kentucky Retirement Systems 18%10,905 50,105
THOMPSON SIEGEL & WALMSLEY LLC bought3,000 3,000 CWM Advisors, LLC 37%10,849 18,130
KNOTT DAVID M bought2,973 2,973 Supplemental Annuity Collective Trust of NJ sold10,814 0
CIGNA INVESTMENTS INC /NEW 11%2,883 27,983 Pennsylvania Trust Co sold10,799 0
Cornerstone Advisors, Inc. 193%2,880 4,369 Vestmark Advisory Solutions, Inc. sold10,764 0
Redpoint Investment Management Pty Ltd 16%2,868 20,947 GFG Capital, LLC 17%10,676 53,672
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6%2,860 49,441 Buckingham Asset Management, LLC sold10,510 0
Rock Creek Group, LP bought2,388 2,388 Columbia Asset Management sold10,468 0
Taylor Hoffman Wealth Management bought2,201 2,201 PagnatoKarp Partners LLC sold10,407 0
FEDERATED INVESTORS INC /PA/ 540%2,097 2,485 Crossvault Capital Management LLC sold10,400 0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 86%2,051 4,436 PRIVATE TRUST CO NA sold10,235 0
HM PAYSON & CO bought2,048 2,048 Dynamic Advisors Solutions LLC sold10,216 0
STIFEL FINANCIAL CORP bought1,961 1,961 Ashfield Capital Partners, LLC sold10,102 0
Silvant Capital Management LLC bought1,904 1,904 BP PLC 11%10,100 78,900
BNP Paribas Investment Partners S.A. 1%1,897 285,678 SYNOVUS FINANCIAL CORP 84%9,795 1,913
Wellington Shields & Co., LLC 9%1,800 22,200 HUNTINGTON NATIONAL BANK 28%9,554 24,033
Interactive Financial Advisors bought1,768 1,768 CX Institutional 86%9,318 1,535
Private Capital Group, LLC 36%1,747 6,643 Steward Partners Investment Advisory, LLC 12%9,298 70,757
Bollard Group LLC bought1,730 1,730 Calamos Advisors LLC 6%9,210 148,381
Cedar Wealth Management, LLC bought1,562 1,562 Nikko Asset Management Americas, Inc. 9%9,094 95,993
VERUS CAPITAL PARTNERS, LLC 116%1,549 2,880 Multi-Financial Securities Corp 39%9,087 14,283
Zions Bancorporation, N.A. bought1,527 1,527 AGF FUNDS INC sold8,787 0
Solstein Capital, LLC bought1,500 1,500 METROPOLITAN LIFE INSURANCE CO/NY 6%8,720 126,498
SRS Capital Advisors, Inc. bought1,418 1,418 Robeco Institutional Asset Management B.V. 4%8,478 226,309
Demars Financial Group, LLC bought1,410 1,410 Ilmarinen Mutual Pension Insurance Co 8%8,477 93,808
MPS Loria Financial Planners, LLC bought1,336 1,336 M Holdings Securities, Inc. 24%8,389 25,998
HUNTINGTON ASSET ADVISORS, INC. bought1,307 1,307 H D Vest Advisory Services 35%8,301 15,155
Global Retirement Partners, LLC 144%1,303 2,209 Retirement Systems of Alabama 2%7,878 384,819
Rosenberg Matthew Hamilton bought1,175 1,175 Korea Investment CORP 3%7,852 232,162
Glassman Wealth Services 143%1,105 1,877 NEXT Financial Group, Inc sold7,744 0
CSat Investment Advisory, L.P. 438%1,064 1,307 NuWave Investment Management, LLC 85%7,385 1,307
MASON STREET ADVISORS LLC 1%1,034 128,490 Vident Investment Advisory, LLC 33%7,304 14,588
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought1,000 1,000 DekaBank Deutsche Girozentrale 9%7,170 74,173
TSFG, LLC 37%1,000 3,676 NORTHERN OAK CAPITAL MANAGEMENT INC 92%7,073 635
Rampart Investment Management Company, LLC 15%995 7,779 Archer Investment Corp sold6,950 0
Versant Capital Management, Inc 233%944 1,349 RAYMOND JAMES TRUST CO 7%6,878 89,723
Parallel Advisors, LLC 59%937 2,535 INTL FCSTONE INC. sold6,655 0
IndexIQ Advisors LLC 27%933 4,409 SMH CAPITAL INC. sold6,652 0
LOOMIS SAYLES & CO L P bought909 909 Kovack Advisors, Inc. 37%6,588 11,125
Gemmer Asset Management LLC bought903 903 Laurel Wealth Advisors, Inc. sold6,481 0
Rockbridge Investment Management, LCC bought838 838 RSM US WEALTH MANAGEMENT LLC sold6,100 0
CENTRAL BANK & TRUST CO bought825 825 Livingston Group Asset Management CO (operating as Southport Capital Management) 6%5,914 91,387
CREATIVE FINANCIAL DESIGNS INC /ADV bought801 801 CHICAGO EQUITY PARTNERS LLC sold5,905 0
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 4%786 22,500 EVOKE WEALTH, LLC 39%5,886 9,177
CNB Bank bought723 723 BLAIR WILLIAM & CO/IL 26%5,724 15,905
Louisiana State Employees Retirement System 2%700 38,700 REGIONS FINANCIAL CORP 12%5,693 41,149
BESSEMER GROUP INC 11%652 6,677 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10%5,608 51,463
Bell & Brown Wealth Advisors, LLC 2%645 31,200 FIDUCIARY TRUST CO 28%5,550 14,053
HOWE & RUSLING INC 1%639 45,885 OPPENHEIMER ASSET MANAGEMENT INC sold5,399 0
Sageworth Trust Co bought629 629 Sumitomo Mitsui Asset Management Company, LTD 9%5,177 53,321
Syntal Capital Partners, LLC 5%567 11,717 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND sold5,166 0
MOTCO 64%565 1,452 VAN ECK ASSOCIATES CORP 11%5,123 41,088
Price Wealth Management, Inc. bought557 557 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%5,100 79,010
PROEQUITIES, INC. 9%540 6,405 FIRST MANHATTAN CO 23%5,010 17,239
CKW FINANCIAL GROUP 10%500 5,500 NJ State Employees Deferred Compensation Plan 33%5,000 10,000
Clearbridge Advisors, LLC bought461 461 NOMURA ASSET MANAGEMENT CO LTD 3%4,956 172,448
9258 Wealth Management, LLC 3%448 16,513 Kentucky Retirement Systems Insurance Trust Fund 18%4,943 22,136
Compagnie Lombard, Odier SCA bought440 440 PECAUT & CO. 14%4,939 29,961
Golden State Wealth Management, LLC bought437 437 PANAGORA ASSET MANAGEMENT INC 4%4,819 108,206
McIlrath & Eck, LLC bought400 400 ADVANTUS CAPITAL MANAGEMENT INC 5%4,799 82,606
TrueNorth, Inc. bought400 400 J O Hambro Investment Management Ltd 6%4,600 71,310
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1%400 30,847 CenterStar Asset Management, LLC sold4,500 0
Lindbrook Capital, LLC 19%379 2,358 American Research & Management Co. 95%4,390 225
Horan Securities, Inc. bought360 360 Arkadios Wealth Advisors 91%4,380 456
Berman Capital Advisors, LLC 17%356 2,496 Buckley Wealth Management, LLC 10%4,348 38,087
Hanson McClain, Inc. 9%345 4,179 FORTEM FINANCIAL GROUP, LLC 20%4,200 16,300
Kovitz Investment Group Partners, LLC bought340 340 Global Wealth Management Investment Advisory, Inc. 9%4,189 42,482
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought325 325 World Asset Management Inc 7%4,179 52,597
Atlas Private Wealth Advisors bought312 312 PEOPLES FINANCIAL SERVICES CORP. 53%4,091 3,693
Pathstone Family Office, LLC 369%306 389 KG&L Capital Management,LLC 23%4,062 13,769
Ohio Valley Financial Group bought300 300 TEXAS PERMANENT SCHOOL FUND 2%3,841 158,605
CAROLINAS WEALTH CONSULTING LLC bought289 289 BANQUE PICTET & CIE SA 18%3,786 17,500
BEESE FULMER INVESTMENT MANAGEMENT, INC. bought287 287 Empirical Finance, LLC 13%3,614 24,997
Ellevest, Inc. bought283 283 SECURITY NATIONAL TRUST CO 85%3,600 630
FSA Wealth Management LLC bought260 260 BLB&B Advisors, LLC 19%3,545 15,311
Kingsview Wealth Management, LLC 2%258 11,915 BENJAMIN F. EDWARDS & COMPANY, INC. 58%3,488 2,538
Tarbox Group, Inc. 63%257 667 BOENNING & SCATTERGOOD, INC. 7%3,435 42,471
Filbrandt Wealth Management, LLC bought257 257 National Asset Management, Inc. 24%3,398 10,795
ENTERPRISE FINANCIAL SERVICES CORP bought238 238 VESTOR CAPITAL CORP sold3,194 0
PIEDMONT INVESTMENT ADVISORS LLC 1%225 17,143 HARBOR INVESTMENT ADVISORY, LLC 86%3,109 522
Carmichael Hill & Associates, Inc. 25%200 1,000 Parkside Financial Bank & Trust 30%2,975 6,928
Stonehage Fleming Financial Services Holdings Ltd bought200 200 FARMERS & MERCHANTS INVESTMENTS INC 3%2,897 81,454
CFG Asset Management LLC 100%200 400 Baird Financial Group, Inc. 71%2,834 1,160
SIMPLEX TRADING, LLC bought190 190 CIBC Global Asset Management Inc 3%2,834 78,340
Hanson Investment Management bought175 175 UMB BANK N A/MO 15%2,714 14,988
Truvestments Capital LLC bought168 168 WASHINGTON TRUST CO 76%2,673 841
Efficient Wealth Management LLC 230%161 231 Royal Fund Management, LLC sold2,666 0
CoreCommodity Management, LLC 1%159 16,356 WOODSTOCK CORP 5%2,403 43,301
Kore Private Wealth LLC bought128 128 TORTOISE CAPITAL ADVISORS LLC sold2,340 0
SMITHFIELD TRUST CO 47%124 387 Hartland & Co., LLC 50%2,325 2,294
Hoover Financial Advisors, Inc. bought117 117 CAPTRUST FINANCIAL ADVISORS 13%2,294 15,118
Evolution Wealth Advisors, LLC bought117 117 Winslow, Evans & Crocker, Inc. 43%2,249 2,945
Paragon Capital Management LLC bought100 100 AdvisorNet Financial, Inc 10%2,233 19,923
ABSOLUTE INVESTMENT MANAGEMENT LLC bought100 100 IBM Retirement Fund 10%2,227 20,813
BELLEVUE ASSET MANAGEMENT, LLC 50%100 300 Capital Bank & Trust Co sold2,212 0
Larson Financial Group LLC 222%100 145 Banco de Sabadell, S.A sold2,200 0
SIGNATUREFD, LLC 1%93 9,912 UNIONBANCAL CORP 20%2,120 8,698
Campbell Wealth Management bought89 89 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold2,110 0
Prestige Wealth Management Group LLC 18%84 562 HENNESSY ADVISORS INC 2%2,100 118,160
tru Independence LLC 2%76 3,811 Goss Wealth Management LLC 10%1,989 17,002
Bay Harbor Wealth Management, LLC bought75 75 Veritable, L.P. 7%1,968 26,436
Column Capital Advisors, LLC bought71 71 CFM WEALTH PARTNERS LLC sold1,871 0
CITIZENS FINANCIAL GROUP INC/RI 2%65 2,815 Goodman & Company, Investment Counsel Ltd. sold1,830 0
Vectors Research Management, LLC bought56 56 FIFTH THIRD BANCORP 5%1,829 37,099
Horrell Capital Management, Inc. bought42 42 Nuveen Asset Management, LLC 4%1,769 40,103
HIGHLAND CAPITAL MANAGEMENT CORP 0%40 50,221 PIN OAK INVESTMENT ADVISORS INC 7%1,765 23,628
Apollon Wealth Management, LLC bought31 31 Covington Capital Management 57%1,764 1,323
Weaver Consulting Group 5%31 619 MCF Advisors LLC sold1,701 0
BDO Wealth Advisors, LLC 5%25 505 First Bank & Trust 66%1,699 872
TCI Wealth Advisors, Inc. 0%20 13,967 IFP Advisors, Inc 21%1,669 6,321
TRUE Private Wealth Advisors 3%16 508 Koshinski Asset Management, Inc. 3%1,652 57,860
Capital Analysts, Inc. 5%10 197 Sowell Financial Services LLC 8%1,456 16,902
Asset Dedication, LLC 4%9 266 GABELLI FUNDS LLC 1%1,434 214,580
Sugarloaf Wealth Management, LLC 1%3 309 OPTIMUM INVESTMENT ADVISORS 68%1,404 674
Transamerica Financial Advisors, Inc. bought2 2 Mariner Wealth Advisors, LLC 6%1,367 23,314
Bogart Wealth, LLC 0%1 1,015 MASSMUTUAL TRUST CO FSB/ADV 100%1,344 1
SUMITOMO LIFE INSURANCE CO 4%1,312 27,870
WHITTIER TRUST CO 21%1,308 4,827
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,086 120,632
AMERITAS INVESTMENT CORP sold1,086 0
First PREMIER Bank 45%1,085 1,350
Harel Insurance Investments & Financial Services Ltd. sold1,076 0
Ancora Advisors, LLC 49%1,046 1,109
MCMILLION CAPITAL MANAGEMENT INC sold1,044 0
BerganKDV Wealth Management, LLC 41%1,041 1,471
Allred Capital Management, LLC sold1,033 0
Eudaimonia Partners, LLC 24%1,004 3,204
S.A. Mason LLC 30%1,000 2,345
WHITE BAY PT LLC sold1,000 0
Sontag Advisory, LLC 7%989 14,216
WETHERBY ASSET MANAGEMENT INC 7%922 12,233
America First Investment Advisors, LLC sold900 0
DUNCKER STREETT & CO INC 94%870 58
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0%800 161,936
KCM INVESTMENT ADVISORS LLC 5%795 13,706
Carroll Financial Associates, Inc. 11%794 6,475
QCI ASSET MANAGEMENT INC/NY sold794 0
WATER ISLAND CAPITAL LLC 5%750 14,500
ELKHORN PARTNERS LIMITED PARTNERSHIP 15%700 4,000
GABLES CAPITAL MANAGEMENT INC. 80%685 168
Mercer Capital Advisers, Inc. 13%671 4,319
EXCHANGE TRADED CONCEPTS, LLC sold655 0
CBIZ Investment Advisory Services, LLC sold601 0
Farmers & Merchants Trust Co of Chambersburg PA 39%575 890
MEEDER ASSET MANAGEMENT INC 28%561 1,453
ADIRONDACK TRUST CO sold528 0
Valeo Financial Advisors, LLC 14%522 3,343
HYMAN CHARLES D 3%517 14,613
CONNING Asset Management Co. 5%506 10,360
Gradient Investments LLC 29%506 1,232
Capital Advisory Group Advisory Services, LLC sold500 0
Sawyer & Company, Inc 3%490 14,069
Tradewinds Capital Management, LLC sold481 0
TIAA, FSB sold480 0
Lee Financial CORP 17%467 2,279
Patriot Financial Group Insurance Agency, LLC 34%462 880
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC sold447 0
Red Door Wealth Management, LLC 15%403 2,329
Inscription Capital, LLC 3%400 12,000
HERITAGE INVESTORS MANAGEMENT CORP 2%396 23,831
ROPES WEALTH ADVISORS LLC 49%377 400
Hudock Moyer Wealth Resources, LLC 68%357 169
FLAGSHIP HARBOR ADVISORS, LLC 16%351 1,827
Baystate Wealth Management LLC sold350 0
Salomon & Ludwin, LLC sold345 0
Plante Moran Financial Advisors Ltd Partnership 14%341 2,012
Advisory Alpha, LLC sold331 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC sold324 0
Trust Co 42%298 408
Patten Group, Inc. 2%295 13,996
RESOURCES MANAGEMENT CORP /CT/ /ADV 6%293 4,294
Wealthcare Advisory Partners LLC sold292 0
WEBSTER BANK, N. A. 27%280 762
Truehand, Inc 4%278 7,644
LIBERTY WEALTH MANAGEMENT LLC 68%266 125
Kistler-Tiffany Companies, LLC sold265 0
Certified Advisory Corp 3%263 7,977
BALLAST ADVISORS LLC sold263 0
TRUST CO OF VERMONT 9%261 2,508
BURNS J W & CO INC/NY 1%250 20,677
TRUEWEALTH LLC 32%200 419
FLIPPIN BRUCE & PORTER INC 1%200 37,966
OmniStar Financial Group, Inc. sold200 0
FULLER & THALER ASSET MANAGEMENT, INC. 11%200 1,547
MOODY NATIONAL BANK TRUST DIVISION 1%199 20,784
EPG Wealth Management LLC sold193 0
Financial Gravity Wealth, Inc. sold188 0
BAINCO INTERNATIONAL INVESTORS sold173 0
ARLINGTON PARTNERS LLC sold152 0
Lenox Wealth Management, Inc. 17%150 724
KEMPNER CAPITAL MANAGEMENT INC. 0%147 72,676
WHITTIER TRUST CO OF NEVADA INC 20%132 520
Balentine LLC 13%117 804
Lion Street Advisors, LLC sold113 0
G&S Capital LLC sold110 0
ROTHSCHILD INVESTMENT CORP /IL 1%106 14,947
Summit Investment Advisors, Inc. 1%103 19,999
Vestcor Investment Management Corp 1%103 19,023
MBE Wealth Management, LLC sold101 0
NWK Group, Inc. sold100 0
Providence Capital Advisors, LLC sold100 0
Harwood Advisory Group, LLC sold100 0
KELLY LAWRENCE W & ASSOCIATES INC/CA 20%100 400
Burt Wealth Advisors 22%92 320
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 47%88 100
ARROW FINANCIAL CORP 33%84 170
Bartlett & Co. LLC 11%79 630
Riggs Asset Managment Co. Inc. 84%75 14
Financial Architects, Inc 7%73 1,000
EAGLE ASSET MANAGEMENT INC 1%69 10,427
Massey, Quick & Co., LLC 79%65 17
Linscomb & Williams, Inc. 0%62 102,496
1776 Wealth LLC sold40 0
Global Financial Private Capital, LLC 58%35 25
Wealth Quarterback LLC sold34 0
HORIZON BANCORP /IN/ 1%27 5,165
Bedel Financial Consulting, Inc. 3%25 709
Pacifica Partners Inc. 1%24 1,816
AlphaCore Capital LLC sold22 0
HARTFORD INVESTMENT MANAGEMENT CO 0%14 97,553
Stonebridge Capital Advisors LLC 1%11 1,812
Engrave Wealth Partners LLC sold10 0
Johnson Financial Group, Inc. 0%1 266
Founders Capital Management no change 850
E&G Advisors, LP no change 10,818
Lombard Odier Asset Management (USA) Corp no change 375,000
Gifford Fong Associates no change 10,000
Aviance Capital Partners, LLC no change 11,659
PETROLEUM & RESOURCES CORP no change 347,051
Fruth Investment Management no change 11,579
Sheaff Brock Investment Advisors, LLC no change 10,000
LANSDOWNE PARTNERS (UK) LLP no change 1,000,000
NORTHWEST WEALTH MANAGEMENT, LLC no change 52,784
Manchester Capital Management LLC no change 1,373
Greenline Partners, LLC no change 10,127
Daiwa Securities Group Inc. no change 40,148
TIMUCUAN ASSET MANAGEMENT INC/FL no change 10,000
Gulf International Bank (UK) Ltd no change 213,146
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES no change 38,007
ANCHOR CAPITAL ADVISORS INC no change 10,800
Cypress Capital Group no change 11,815
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC no change 267,087
Yakira Capital Management, Inc. no change 54,999
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP no change 16,400
EVERENCE CAPITAL MANAGEMENT INC no change 55,013
North Star Investment Management Corp. no change 19,000
ACIMA PRIVATE WEALTH, LLC no change 110
AMERICAN NATIONAL INSURANCE CO /TX/ no change 19,362
Center for Financial Planning, Inc. no change 463
Livforsakringsaktiebolaget Skandia (publ) no change 9,437
AR ASSET MANAGEMENT INC no change 84,300
Lake Point Wealth Management no change 590
CHICAGO TRUST Co NA no change 13,522
TSP Capital Management Group, LLC no change 13,249
Point Break Capital Management, LLC no change 31,100
FIRST FINANCIAL CORP /IN/ no change 200
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. no change 14,900
Winning Points Advisors, LLC no change 29,500
SHAPIRO CAPITAL MANAGEMENT CO INC no change 24,000
Gierl Augustine Investment Management Inc no change 1,000
Skandinaviska Enskilda Banken AB (publ) no change 104,454
PACIFIC HEIGHTS ASSET MANAGEMENT LLC no change 150,000
ICAHN CARL C (Carl Icahn) no change 88,627,271
Savior LLC no change 168
Sound Income Strategies, LLC no change 228
Riverview Trust Co no change 163
SHINE INVESTMENT ADVISORY SERVICES INC no change 146
OLD SECOND NATIONAL BANK OF AURORA no change 101
LifePlan Financial Group, Inc no change 103
Skylands Capital, LLC no change 248
First National Bank of South Miami no change 251
Pinnacle Bank no change 320
Perkins Coie Trust Co no change 320
Red Cedar Capital, LLC no change 317
Financial Management Professionals, Inc. no change 300
PROFFITT & GOODSON INC no change 275
Hartford Financial Management Inc. no change 100
CVA Family Office, LLC no change 100
MANCHESTER FINANCIAL INC no change 36
PINNACLE FINANCIAL PARTNERS INC no change 43
DELTA ASSET MANAGEMENT LLC/TN no change 31
Financial Advantage, Inc. no change 29
TD Capital Management LLC no change 10
Braun-Bostich & Associates Inc. no change 16
WEST BANCORPORATION INC no change 46
Selective Wealth Management no change 56
VALLEY NATIONAL ADVISERS INC no change 80
Lenox Wealth Advisors, Inc. no change 97
Laurel Wealth Advisors LLC no change 75
Pacitti Group Inc. no change 72
LAZARD ASSET MANAGEMENT LLC no change 62
Pflug Koory, LLC no change 340
TOMPKINS FINANCIAL CORP no change 359
Focused Wealth Management, Inc no change 2,000
Investors Research Corp no change 2,847
SYSTEMATIC FINANCIAL MANAGEMENT LP no change 1,848
Crewe Advisors LLC no change 1,556
CT Mason no change 1,000
TRUSTCORE FINANCIAL SERVICES, LLC no change 1,100
Roble, Belko & Company, Inc no change 2,860
Ariel Capital Advisors, LLC no change 3,900
Squar Milner Financial Services LLC no change 6,000
Your Advocates Ltd., LLP no change 6,750
FUKOKU MUTUAL LIFE INSURANCE Co no change 5,386
REILLY FINANCIAL ADVISORS, LLC no change 4,136
ATWOOD & PALMER INC no change 4,044
SENTRY INVESTMENT MANAGEMENT INC no change 826
First Command Bank no change 776
Global Trust Asset Management, LLC no change 429
Edge Wealth Management LLC no change 473
CITY HOLDING CO no change 395
M&R CAPITAL MANAGEMENT INC no change 391
Sailer Financial LLC no change 360
HHM Wealth Advisors, LLC no change 476
HARVEST GROUP WEALTH MANAGEMENT, LLC no change 533
JNBA Financial Advisors no change 600
First Command Financial Services, Inc. no change 776
Lowe fs, LLC no change 600
Concept Capital Markets, LLC no change 550
SUN LIFE FINANCIAL INC no change 537
WESTPORT ASSET MANAGEMENT INC no change 8,112
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