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STOCK TICKER:
Paychex Inc.   (ticker: PAYX)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 208,495,529
Previous Holdings: 208,327,240
Change: 0.08%
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)
ROYAL BANK OF CANADA bought2,828,222 2,828,222 Invesco Ltd. 55%3,346,340 2,687,529
Troy Asset Management Ltd 1,648%1,581,663 1,677,663 BAHL & GAYNOR INC 68%1,895,406 888,181
DEUTSCHE BANK AG 157%1,157,883 1,897,046 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 52%1,066,399 994,454
Capital Research & Management Co - Division 3 bought997,237 997,237 WELLS FARGO & CO/MN 11%1,035,983 8,812,465
Hamlin Capital Management, LLC bought544,940 544,940 Capital World Investors 30%713,000 1,657,000
AQR CAPITAL MANAGEMENT LLC bought519,989 519,989 TWO SIGMA INVESTMENTS LLC 85%684,569 118,238
Swiss National Bank 27%462,600 2,205,609 HENDERSON GROUP PLC 85%658,824 118,691
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 18%391,261 2,562,169 AMERICAN CENTURY COMPANIES INC 74%649,241 232,593
VANGUARD GROUP INC 1%379,972 27,049,108 FMR LLC 18%540,773 2,452,638
BI Asset Management Fondsmaeglerselskab A/S bought376,857 376,857 TWO SIGMA ADVISERS, LLC 54%527,300 446,400
SAMLYN CAPITAL, LLC bought362,009 362,009 APG All Pensions Group 32%481,344 1,010,581
BB&T CORP 1,893%353,379 372,045 ALLIANCEBERNSTEIN L.P. 23%446,374 1,533,464
Zurich Insurance Group Ltd/FI bought339,252 339,252 UBS Group AG 38%428,729 697,325
Alley Co LLC 267%336,262 462,141 Assenagon Asset Management S.A. sold379,297 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought308,343 308,343 STIFEL FINANCIAL CORP sold317,447 0
MORGAN STANLEY 15%306,226 2,388,976 Bank of New York Mellon CORP 4%278,939 6,398,750
CREDIT SUISSE/ 20%297,413 1,777,011 Chevy Chase Trust Holdings, Inc. sold264,051 0
WADDELL & REED FINANCIAL INC bought290,017 290,017 BARCLAYS PLC 21%263,451 981,076
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought258,900 258,900 BANK OF AMERICA CORP /DE/ 2%255,215 10,182,710
Echo Street Capital Management LLC 39%250,556 899,564 NORTHERN TRUST CORP 5%251,182 5,246,790
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 84%240,856 528,308 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 78%202,100 57,766
NORDEA INVESTMENT MANAGEMENT AB 23%229,135 1,241,825 Advisors Capital Management, LLC sold188,632 0
THRIVENT FINANCIAL FOR LUTHERANS 307%226,547 300,254 CITIGROUP INC 27%184,484 506,891
BESSEMER GROUP INC 34%215,521 851,038 ARONSON & JOHNSON & ORTIZ, LP 87%169,393 25,413
Renaissance Technologies(Jim Simons) bought209,101 209,101 RAYMOND JAMES & ASSOCIATES 32%152,901 330,284
TWO SIGMA SECURITIES, LLC 8,140%199,845 202,300 WOLVERINE TRADING, LLC 45%144,540 174,900
GREENLIGHT CAPITAL INC (David Einhorn) bought185,000 185,000 SCHRODER INVESTMENT MANAGEMENT GROUP 12%143,457 1,084,008
GOLDMAN SACHS GROUP INC 6%181,275 3,233,795 J P MORGAN CHASE & CO 25%135,777 411,724
Gotham Asset Management, LLC bought178,481 178,481 IBERIABANK CORP 94%134,910 8,268
ACADIAN ASSET MANAGEMENT LLC 344%174,413 225,180 Dai-Ichi Life Insurance Company, Ltd 57%128,634 98,745
Waratah Capital Advisors Ltd. 1,051%170,474 186,690 STATE STREET CORP 1%126,925 14,171,860
Susquehanna International Group, LLP 16%168,080 1,224,338 Man Group plc 91%126,450 12,032
OLD REPUBLIC INTERNATIONAL CORP 54%153,500 438,300 BANK OF MONTREAL /CAN/ 30%121,264 281,332
US BANCORP DE bought147,899 147,899 VOLORIDGE INVESTMENT MANAGEMENT, LLC 67%116,494 57,783
Epoch Investment Partners Inc. 38%146,735 531,830 MILLENNIUM MANAGEMENT LLC 15%115,279 666,843
Sumitomo Mitsui Trust Holdings, Inc. 10%146,025 1,665,251 FIL Ltd sold114,300 0
Mawer Investment Management Ltd. 15%143,747 1,129,008 Johanson Financial Advisors, Inc. sold112,845 0
PIONEER INVESTMENT MANAGEMENT INC 35%141,907 549,788 Select Equity Group, L.P. 3%107,424 3,272,102
CONNING Asset Management Co. 43%134,451 446,462 Skandinaviska Enskilda Banken AB (publ) 47%106,774 118,594
JANE STREET GROUP, LLC bought133,025 133,025 Aperio Group, LLC 20%101,920 406,167
DIMENSIONAL FUND ADVISORS INC 10%122,550 1,332,993 Paragon Capital Management LLC 100%99,520 470
BAXTER BROS INC bought111,888 111,888 Bruderman Asset Management, LLC sold96,771 0
GEODE CAPITAL MANAGEMENT LLC 2%110,383 6,111,592 Railway Pension Investments Ltd 34%95,642 189,737
D. E. Shaw & Co., INC. (David E. Shaw) 26%103,916 497,798 Zurcher Kantonalbank (Zurich Cantonalbank) 55%94,265 76,711
Twin Tree Management, LP 23,400%102,492 102,930 Public Sector Pension Investment Board 75%92,993 31,804
TD ASSET MANAGEMENT INC 10%98,992 1,076,978 VICTORY CAPITAL MANAGEMENT INC 16%86,228 468,355
PGGM Investments 24%94,573 485,896 AXA 14%79,195 506,043
GRIMES & COMPANY, INC. 1,977%90,496 95,073 Oribel Capital Management, LP sold77,700 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 21%89,003 505,605 MARTIN CURRIE LTD 41%75,400 108,936
HSBC HOLDINGS PLC 11%88,050 917,088 SG3 Management, LLC sold75,000 0
MASSMUTUAL TRUST CO FSB/ADV bought83,786 83,786 Centiva Capital, LP 73%73,603 26,777
ExodusPoint Capital Management, LP bought83,523 83,523 STATE TREASURER STATE OF MICHIGAN 94%72,417 4,594
EAGLE ASSET MANAGEMENT INC bought80,323 80,323 OAK ASSOCIATES LTD /OH/ 52%70,365 64,230
Willis Investment Counsel 33%79,000 318,665 Aptus Capital Advisors, LLC 66%66,234 34,620
LEGAL & GENERAL GROUP PLC 3%72,092 2,545,506 TEACHER RETIREMENT SYSTEM OF TEXAS 48%66,117 71,149
Cubist Systematic Strategies, LLC bought70,541 70,541 Summit Global Investments sold63,566 0
Prana Capital Management, LP bought65,600 65,600 Spark Investment Management LLC 84%63,300 12,100
PARAMETRIC PORTFOLIO ASSOCIATES 6%65,070 1,066,230 Oakmont Partners LLC 91%61,671 5,744
FIRST TRUST ADVISORS LP 7%61,320 909,650 TEWKSBURY CAPITAL MANAGEMENT LTD sold60,331 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought60,599 60,599 Robeco Institutional Asset Management B.V. 18%59,981 272,796
Kingsview Wealth Management, LLC bought59,672 59,672 ONTARIO TEACHERS PENSION PLAN BOARD 64%58,206 33,416
Connor, Clark & Lunn Investment Management Ltd. 20%58,235 344,735 GUARDIAN CAPITAL LP 24%53,445 167,195
Baird Financial Group, Inc. bought57,017 57,017 Country Club Trust Company, n.a. 84%52,169 9,689
Qube Research & Technologies Ltd bought56,911 56,911 Mitsubishi UFJ Securities International PLC 42%51,100 70,000
Dynamic Technology Lab Private Ltd bought56,002 56,002 HAP Trading, LLC 27%47,600 131,400
Treasurer of the State of North Carolina 71%55,122 132,690 Capula Management Ltd 88%47,453 6,500
FORSTA AP-FONDEN 98%54,600 110,400 NATIXIS 31%46,980 102,415
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%52,883 2,524,424 Allianz Asset Management AG 15%46,865 275,803
MARATHON ASSET MANAGEMENT LLP 7%52,772 852,486 FDx Advisors, Inc. sold46,601 0
AMERIPRISE FINANCIAL INC 7%52,431 751,548 LONDON CO OF VIRGINIA 2%46,425 2,203,033
ADAGE CAPITAL PARTNERS GP LLC 20%51,400 308,746 SCOUT INVESTMENT ADVISORS INC 27%45,189 120,405
NN Investment Partners Holdings N.V. 43%50,076 166,551 Squarepoint Ops LLC 17%44,344 220,405
BancorpSouth Bank bought47,504 47,504 STATE OF WISCONSIN INVESTMENT BOARD 14%44,213 273,889
BANK OF NOVA SCOTIA / 28%44,967 205,828 PICTET ASSET MANAGEMENT LTD 6%43,167 702,858
Ensemble Capital Management, LLC 8%43,430 588,333 Sonora Investment Management, LLC 66%42,447 22,316
TWIN CAPITAL MANAGEMENT INC 188%42,155 64,615 FULLER & THALER ASSET MANAGEMENT, INC. 100%41,847 59
ProShare Advisors LLC 15%41,543 323,157 OMERS ADMINISTRATION CORP 30%41,300 96,000
Engineers Gate Manager LP 274%41,365 56,441 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%40,973 35,237
Madison Asset Management, LLC 30%40,755 178,880 MDAM Asset Management Co., Ltd. 90%39,860 4,398
ENVESTNET ASSET MANAGEMENT INC 10%37,534 421,734 GANNETT WELSH & KOTLER 9%39,596 395,661
HANCOCK HOLDING CO 62%37,307 97,352 FIERA SCEPTRE INC. sold39,163 0
Quantitative Investment Management, LLC 77%35,515 81,928 Quadrature Capital Ltd sold37,591 0
Walleye Trading LLC 144%33,828 57,400 Tredje AP-fonden 61%36,715 23,587
Janney Montgomery Scott LLC 18%33,752 224,897 GUGGENHEIM CAPITAL LLC 20%34,592 140,889
CFG Asset Management LLC 7,548%32,455 32,885 EATON VANCE MANAGEMENT 20%31,868 125,407
Gideon Capital Advisors, Inc. bought30,611 30,611 MACKENZIE FINANCIAL CORP 13%31,322 205,617
CRAWFORD INVESTMENT COUNSEL INC 3%29,658 891,396 Arabesque Asset Management Ltd sold31,029 0
Hendershot Investments Inc. 70%29,650 71,833 Mirae Asset Global Investments Co., Ltd. 23%30,976 105,699
HENDLEY & CO INC bought29,595 29,595 AMP Capital Investors Ltd 18%30,556 141,105
Pacer Advisors, Inc. 939%29,179 32,287 Covenant Multifamily Offices, LLC sold30,397 0
J. W. Coons Advisors, LLC bought28,790 28,790 Weiss Multi-Strategy Advisers LLC sold30,000 0
FRANKLIN RESOURCES INC 13%28,497 246,942 USCA RIA LLC sold28,821 0
OPPENHEIMER & CO INC 143%28,202 47,918 Arizona State Retirement System 28%27,296 71,837
PAYDEN & RYGEL 9%27,819 353,300 Janney Capital Management LLC 12%27,228 204,389
Russell Investments Group, Ltd. 52%27,698 80,875 PARK AVENUE SECURITIES LLC sold25,938 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 86%27,218 58,829 CARILLON TOWER ADVISERS, INC. 23%25,825 88,025
ATRIA INVESTMENTS LLC 46%27,058 86,510 CIBC WORLD MARKETS CORP 23%25,604 84,766
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought26,255 26,255 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 88%25,417 3,371
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought25,753 25,753 Executive Wealth Management, LLC 46%25,388 30,032
CAPTRUST FINANCIAL ADVISORS bought25,477 25,477 COMMERZBANK AKTIENGESELLSCHAFT /FI sold24,930 0
QS Investors, LLC 12%24,442 231,031 FORTE CAPITAL LLC /ADV sold24,686 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%24,376 2,717,390 DUALITY ADVISERS, LP sold24,330 0
NOMURA ASSET MANAGEMENT CO LTD 16%23,166 166,243 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6%23,300 377,571
SEI INVESTMENTS CO 23%22,725 122,721 CHILTON INVESTMENT CO LLC 35%23,175 43,201
SpiderRock Advisors LLC 100%22,700 45,400 Edgestream Partners, L.P. 24%23,097 74,529
Mariner Wealth Advisors, LLC 15%22,568 169,232 Copeland Capital Management, LLC 55%22,767 18,419
Advisor Group, Inc. 19%22,464 139,341 Trexquant Investment LP 39%22,409 35,161
RHUMBLINE ADVISERS 3%22,034 747,662 AVIVA PLC 16%22,143 112,751
Capstone Investment Advisors, LLC 25%22,000 110,300 SAWGRASS ASSET MANAGEMENT LLC 7%20,987 294,678
Welch Group, LLC 6%21,789 370,420 AFFINITY WEALTH MANAGEMENT sold20,656 0
Ziegler Capital Management, LLC bought21,075 21,075 MCDONALD CAPITAL INVESTORS INC/CA 1%20,525 1,559,067
Royal Fund Management, LLC bought20,698 20,698 JEFFERIES GROUP INC /DE/ 32%20,292 43,406
CCM PARTNERS 16%20,601 148,286 ALLSTATE CORP 60%20,258 13,530
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 25%20,512 102,625 Cornell Pochily Investment Advisors, Inc. sold20,147 0
Prospera Financial Services 202%19,976 29,883 FEDERATED INVESTORS INC /PA/ 6%19,978 322,265
Bridgewater Associates, Inc.(Raymond Dalio) bought19,703 19,703 Ironwood Investment Counsel, LLC sold19,770 0
AVALON ADVISORS L P 7%18,873 279,864 LPL Financial CORP 9%19,123 188,019
WAYNE HUMMER ASSET MANAGEMENT CO 35%18,804 72,682 NorthCoast Asset Management LLC 21%18,900 69,643
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 20%18,577 112,963 SG Americas Securities, LLC 45%18,036 22,283
Korea Investment CORP 20%17,900 107,700 Brookmont Capital Management 46%17,941 21,468
Simmons Bank 107%17,136 33,163 Mn Services Vermogensbeheer B.V. 6%17,900 277,180
ING INVESTMENT MANAGEMENT LLC 5%16,751 378,404 DIAM Co., Ltd. 8%17,867 209,454
FIRST CITIZENS BANK & TRUST CO bought16,544 16,544 HMS Capital Management, LLC 74%17,497 6,194
PRUDENTIAL CORP PLC 32%16,256 66,521 Financial Advisors Network, Inc. 71%17,402 7,064
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%15,862 441,456 CAPITAL FUND MANAGEMENT S.A. sold17,353 0
CAMG Solamere Management, LLC bought15,660 15,660 CHURCHILL MANAGEMENT GROUP /CA/ 9%17,291 179,892
Advisors Preferred, LLC bought15,536 15,536 State of New Jersey Common Pension Fund D 6%16,913 245,487
SEVEN EIGHT CAPITAL, LLC bought15,500 15,500 Ensign Peak Advisors, Inc 6%16,479 243,334
Keebeck Wealth Management, LLC bought14,098 14,098 ING GROEP NV 73%16,017 5,834
MISSION CREEK CAPITAL PARTNERS, INC bought13,859 13,859 North Star Investment Management Corp. 16%15,371 78,059
Miramar Capital, LLC 54%13,724 39,130 PEAK6 Investments LLC 21%14,700 53,900
Winton Capital Group Ltd 388%13,616 17,127 Sabal Trust CO 5%14,664 271,829
RAYMOND JAMES TRUST CO 15%13,309 101,385 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%14,215 579,377
ADVISOR PARTNERS LLC bought12,062 12,062 BP WEALTH MANAGEMENT, LLC 41%14,034 20,084
Verition Fund Managegment LLC bought11,636 11,636 Andra AP-fonden 21%13,600 51,200
DONALDSON CAPITAL MANAGEMENT, LLC 3%11,620 454,727 Clarkston Capital Partners LLC 7%13,485 183,330
TOEWS CORP /ADV bought11,600 11,600 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13%13,200 87,806
Independence Bank of Kentucky 283%11,290 15,285 Decatur Capital Management, Inc. 20%13,150 51,404
PANAGORA ASSET MANAGEMENT INC 37%11,088 41,452 UNIONBANCAL CORP 12%13,005 94,261
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 29%11,023 48,592 Grandfield & Dodd, LLC 3%12,839 371,225
JENNISON ASSOCIATES LLC 145%10,481 17,733 Cypress Capital Group 10%12,152 109,072
Great Lakes Retirement, Inc. bought10,311 10,311 BLAIR WILLIAM & CO/IL 4%12,014 320,728
LMR Partners LLP bought10,054 10,054 DISCIPLINED GROWTH INVESTORS INC /MN 2%10,922 581,882
CenterStar Asset Management, LLC bought9,711 9,711 CAMDEN NATIONAL BANK 10%10,870 101,439
SUNRISE PARTNERS LLC /CT bought9,579 9,579 Baker Avenue Asset Management, LP sold10,770 0
GATEWAY INVESTMENT ADVISERS LLC 4%9,556 235,295 WELCH & FORBES LLC 2%10,767 542,599
CONFLUENCE INVESTMENT MANAGEMENT LLC 1%9,502 1,665,612 AMICA MUTUAL INSURANCE CO sold10,687 0
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 51%9,465 27,965 Neuberger Berman Group LLC 1%10,334 755,157
CAPITAL ONE, NATIONAL ASSOCIATION bought9,392 9,392 NISA INVESTMENT ADVISORS L L C 8%10,069 119,515
PineBridge Investments Ltd 98%9,285 18,735 Lafayette Investments, Inc. 10%9,889 85,696
STRATEGY ASSET MANAGERS LLC bought9,065 9,065 Affiance Financial, LLC sold9,887 0
Vident Investment Advisory, LLC 219%9,034 13,160 WELLINGTON MANAGEMENT CO LLP 38%9,725 16,201
Bank Julius Baer & Co. Ltd, Zurich bought8,998 8,998 World Asset Management Inc 42%9,712 13,526
Sontag Advisory, LLC bought8,967 8,967 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10%9,213 80,455
WADE G W & INC 5%8,861 190,962 Mitsubishi UFJ Asset Management Co., Ltd. 12%9,136 69,265
SYNOVUS FINANCIAL CORP 194%8,821 13,358 HOWE & RUSLING INC 34%9,012 17,593
COMMONWEALTH EQUITY SERVICES, LLC. 3%8,786 321,359 COLONY GROUP LLC 11%8,900 72,277
CAPITAL ONE FINANCIAL CORP bought8,592 8,592 Buckingham Capital Management, Inc. 50%8,529 8,368
Parplus Partners bought8,537 8,537 M&G INVESTMENT MANAGEMENT LTD 70%8,447 3,685
Rafferty Asset Management, LLC 30%8,389 36,675 BURNEY CO/ 27%8,239 22,130
MML INVESTORS SERVICES, LLC 8%8,111 111,807 Calamos Advisors LLC 8%7,699 90,299
OPSEU Pension Plan Trust Fund bought8,105 8,105 Veritas Investment Management LLP 79%7,476 2,000
Marshall Wace LLP bought7,947 7,947 OmniStar Financial Group, Inc. 57%7,433 5,584
Optimal Asset Management, Inc. bought7,204 7,204 Verdence Capital Advisors LLC sold7,416 0
CHICAGO EQUITY PARTNERS LLC bought7,150 7,150 LOOMIS SAYLES & CO L P 36%6,882 12,442
Vestcor Investment Management Corp 7%7,073 115,876 Creative Planning 7%6,660 82,804
Marshall Wace North America, L.P. 73%6,932 16,386 HARVEY INVESTMENT CO LLC 3%6,460 219,487
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought6,903 6,903 Benin Management CORP sold6,100 0
Rockefeller Capital Management L.P. 36%6,894 26,166 GQ Asset Management, LLC sold6,094 0
Alaska Retirement Management Board 7%6,835 102,734 GSA CAPITAL PARTNERS LLP 50%6,012 6,098
Osborn Rohs Williams & Donohoe Ltd bought6,814 6,814 Asset Advisors Investment Management, LLC 2%5,825 244,270
UMB BANK N A/MO 5%6,690 142,091 DekaBank Deutsche Girozentrale 4%5,650 128,054
MT LUCAS MANAGEMENT CORP 35%6,515 25,080 Banque Cantonale Vaudoise 62%5,400 3,277
Machina Capital S.A.S. bought6,384 6,384 Tower Research Capital LLC sold5,375 0
Orion Portfolio Solutions, LLC bought6,315 6,315 ZEKE CAPITAL ADVISORS, LLC sold5,273 0
Tributary Capital Management, LLC 21%6,300 36,000 Firestone Capital Management 97%5,219 178
Heritage Trust Co 85%6,269 13,676 STRS OHIO 24%5,147 15,885
Botty Investors LLC bought6,160 6,160 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold5,124 0
AMERICAN INTERNATIONAL GROUP INC 2%6,124 312,742 Krasney Financial LLC 13%5,086 32,973
JustInvest LLC bought6,048 6,048 Arden Trust Co 58%4,705 3,362
Ambassador Advisors, LLC 159%5,865 9,547 HawsGoodwin Investment Management LLC 18%4,700 21,817
Horizon Investments, LLC/SC 175%5,804 9,126 Green Square Asset Management, LLC 49%4,550 4,806
KBC Group NV 17%5,800 39,024 Hummer Financial Advisory Services Inc sold4,500 0
National Pension Service 1%5,799 473,199 Neo Ivy Capital Management sold4,480 0
BENJAMIN EDWARDS INC 1,389%5,722 6,134 S.A.C. Capital Advisors (Hong Kong) Ltd. sold4,478 0
PIEDMONT INVESTMENT ADVISORS LLC 6%5,672 97,556 WEALTHSOURCE PARTNERS, LLC 27%4,475 12,066
THOROUGHBRED FINANCIAL SERVICES, LLC bought5,663 5,663 SCOTIA CAPITAL INC. sold4,472 0
Meadow Creek Wealth Advisors LLC bought5,598 5,598 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 7%4,440 62,485
HOHIMER WEALTH MANAGEMENT, LLC bought5,587 5,587 Standard Life Aberdeen plc 2%4,390 197,708
Van Hulzen Asset Management, LLC bought5,554 5,554 Cognios Capital, LLC 18%4,368 19,283
Hilltop Holdings Inc. bought5,417 5,417 Crabel Capital Management, LLC sold4,362 0
Kentucky Retirement Systems 33%5,368 21,757 SHELL ASSET MANAGEMENT CO 3%4,340 138,331
Capital Investment Advisory Services, LLC 150%5,353 8,917 FRANKLIN STREET ADVISORS INC /NC 4%4,167 102,069
Cordatus Wealth Management LLC 41%5,311 18,407 TEXAS CAPITAL BANCSHARES INC/TX sold4,126 0
Teza Capital Management LLC bought5,292 5,292 OARSMAN CAPITAL, INC. sold4,055 0
THOMAS WHITE INTERNATIONAL LTD bought5,160 5,160 GREATMARK INVESTMENT PARTNERS, INC. sold4,014 0
CWM, LLC 341%5,143 6,653 Great Diamond Partners, LLC 13%4,000 27,199
Gradient Investments LLC 4%5,057 118,227 Norinchukin Bank, The 8%3,999 44,319
Guinness Asset Management LTD 1%4,900 451,154 NVWM, LLC 41%3,975 5,773
ABSHER WEALTH MANAGEMENT, LLC 97%4,895 9,917 Homrich & Berg sold3,971 0
MATTERN CAPITAL MANAGEMENT, LLC 11%4,872 48,664 GAM Holding Ltd. sold3,953 0
AE Wealth Management LLC 24%4,800 24,686 Cutler Group LP 64%3,934 2,250
TFG Advisers LLC bought4,789 4,789 Stratos Wealth Advisors, LLC sold3,927 0
Virtu Financial LLC bought4,743 4,743 GODSEY & GIBB ASSOCIATES 2%3,923 179,884
Cetera Investment Advisers 66%4,685 11,764 PUZO MICHAEL J sold3,900 0
Doyle Wealth Management 3%4,603 180,036 JOHN G ULLMAN & ASSOCIATES INC sold3,888 0
Pacad Investment Ltd. bought4,500 4,500 DAVENPORT & CO LLC 21%3,832 14,813
Rehmann Capital Advisory Group bought4,446 4,446 Bath Savings Trust Co 13%3,795 24,493
Wealthfront Advisers LLC 26%4,385 20,995 HighTower Advisors, LLC 5%3,762 66,510
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6%4,323 75,461 Detalus Advisors, LLC sold3,751 0
Pegasus Partners Ltd. bought4,227 4,227 FOX RUN MANAGEMENT, L.L.C. sold3,745 0
Empirical Financial Services, LLC bought4,209 4,209 Rampart Investment Management Company, LLC 57%3,723 2,784
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%4,202 16,577 Lombard Odier Asset Management (Europe) Ltd sold3,713 0
Highstreet Asset Management Inc. bought4,118 4,118 CANANDAIGUA NATIONAL BANK & TRUST CO 4%3,683 94,292
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought4,000 4,000 EP Wealth Advisors, Inc. sold3,636 0
MARTINGALE ASSET MANAGEMENT L P 2%3,986 192,245 Magnus Financial Group LLC sold3,610 0
Quilter Plc 26%3,870 18,543 Birch Hill Investment Advisors LLC sold3,500 0
V Wealth Management,LLC 154%3,864 6,366 Raymond James Financial Services Advisors, Inc. 2%3,482 167,425
Veracity Capital LLC bought3,851 3,851 State of Tennessee, Treasury Department 2%3,476 148,895
ELLINGTON MANAGEMENT GROUP LLC bought3,800 3,800 CWA Asset Management Group, LLC 5%3,475 68,322
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14%3,748 30,448 Vestmark Advisory Solutions, Inc. 18%3,471 16,170
Motley Fool Wealth Management, LLC 20%3,717 22,027 King Wealth Management Group, LLC sold3,393 0
AGF FUNDS INC bought3,636 3,636 DRW Securities, LLC sold3,391 0
GIRARD PARTNERS LTD. 57%3,519 9,684 BNP Paribas Investment Partners S.A. 5%3,383 62,006
TDAM USA INC. 41%3,516 12,086 Good Life Advisors, LLC sold3,376 0
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 4%3,461 101,998 NAVELLIER & ASSOCIATES INC 15%3,364 18,630
BTIM Corp. 2%3,425 144,954 Palmer Knight Co 4%3,347 72,573
Quantinno Capital Management LP 66%3,402 8,593 PEAPACK GLADSTONE FINANCIAL CORP sold3,317 0
AlphaCrest Capital Management LLC 11%3,376 35,043 J.W. COLE ADVISORS, INC. sold3,308 0
Enlightenment Research, LLC bought3,100 3,100 TORONTO DOMINION BANK 92%3,293 300
AIA Investment Management Private Ltd bought3,093 3,093 Columbia Asset Management sold3,285 0
PROFUND ADVISORS LLC 11%3,059 29,749 Fulcrum Equity Management sold3,280 0
PRICE T ROWE ASSOCIATES INC /MD/ 0%3,050 788,039 COMGEST GLOBAL INVESTORS S.A.S. 6%3,275 47,825
COMMERCE BANK N A/MO 1%3,042 293,723 Emerald Advisors, LLC sold3,272 0
Pensionfund Sabic 14%3,000 24,650 WRAPMANAGER INC sold3,261 0
DUPONT CAPITAL MANAGEMENT 45%2,975 9,616 Bristlecone Advisors, LLC sold3,228 0
OXFORD ASSET MANAGEMENT bought2,949 2,949 CANADA PENSION PLAN INVESTMENT BOARD 2%3,216 172,122
BROWN ADVISORY HOLDINGS INC 5%2,889 64,884 Coastal Investment Advisors, Inc. 23%3,167 10,494
IBM Retirement Fund 61%2,880 7,630 FLC Capital Advisors sold3,149 0
Sawyer & Company, Inc 6%2,849 49,162 Hunter Associates inc. sold3,102 0
First Allied Advisory Services, Inc. 33%2,849 11,516 Yorktown Management & Research Co Inc sold3,100 0
KORNITZER CAPITAL MANAGEMENT INC /KS 4%2,735 70,028 Clarius Group, LLC sold3,068 0
TOMPKINS FINANCIAL CORP 642%2,728 3,153 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%3,056 174,162
First Financial Bank, N.A. - Trust Division 3%2,599 80,599 SevenBridge Financial Group, LLC sold3,054 0
TNB Financial bought2,580 2,580 FRONTIER INVESTMENT MGMT CO sold3,046 0
VAN ECK ASSOCIATES CORP 13%2,565 22,771 Allen Capital Group, LLC sold3,039 0
Aufman Associates Inc bought2,550 2,550 Loudon Investment Management, LLC sold3,009 0
Marietta Wealth Management, LLC 47%2,481 7,800 Delta Investment Management, LLC sold3,000 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 95%2,465 5,058 Garrett Wealth Advisory Group, LLC sold3,000 0
INVESTMENT HOUSE LLC 2%2,460 149,125 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL sold2,993 0
ASSOCIATED BANC-CORP 52%2,454 7,212 CA Family Wealth, LLC sold2,993 0
FIDUCIARY TRUST CO 32%2,439 10,077 Dorsey & Whitney Trust CO LLC sold2,986 0
WETHERBY ASSET MANAGEMENT INC 17%2,402 16,624 FIRST AMERICAN TRUST CO sold2,953 0
Arkadios Wealth Advisors bought2,338 2,338 Foresight Wealth Management, LLC sold2,930 0
Bayesian Capital Management, LP 21%2,277 13,200 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ sold2,923 0
Sepio Capital, LLC 4%2,225 64,376 Truepoint, Inc. sold2,902 0
Veritable, L.P. 17%2,171 15,257 American Asset Management Inc. sold2,900 0
Daiwa Securities Group Inc. 15%2,123 15,999 INVESTMENT PARTNERS LTD /OH/ /ADV sold2,897 0
Kentucky Retirement Systems Insurance Trust Fund 28%2,111 9,657 Aberdeen Wealth Management LLC sold2,832 0
Carnick & Kubik Group, LLC 7%2,103 33,554 Secrest Blakey & Associates, LLC sold2,812 0
Geneva Partners, LLC 24%2,048 10,471 JT Stratford LLC sold2,790 0
Goss Wealth Management LLC 8%2,035 27,000 Campbell Wealth Management sold2,765 0
VALUE HOLDINGS MANAGEMENT CO. LLC bought2,000 2,000 Notis-McConarty Edward sold2,730 0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4%1,985 56,234 Aries Wealth Management sold2,729 0
AMALGAMATED BANK 4%1,966 55,298 Quantamental Technologies LLC sold2,727 0
Busey Trust CO 114%1,947 3,662 Pearl River Capital, LLC sold2,727 0
YHB Investment Advisors, Inc. 3%1,925 63,397 Parallel Advisors, LLC 43%2,723 3,587
TI-TRUST, INC bought1,865 1,865 D.B. Root & Company, LLC sold2,714 0
Minot Wealth Management LLC 29%1,822 8,129 Sargent Investment Group, LLC sold2,700 0
MASTRAPASQUA ASSET MANAGEMENT INC 16%1,812 13,190 Ascent Wealth Partners, LLC sold2,700 0
O'Shares Investment Advisers, LLC 6%1,777 32,467 SCBT FINANCIAL CORP sold2,653 0
Covenant Asset Management, LLC 15%1,775 13,245 Bridgecreek Investment Management, LLC sold2,625 0
AdvisorNet Financial, Inc 15%1,676 12,832 AlphaStar Capital Management, LLC sold2,604 0
Somerset Trust Co 5%1,660 33,448 Chicago Capital, LLC 7%2,600 35,062
CADENCE CAPITAL MANAGEMENT LLC 6%1,630 27,667 Intersect Capital LLC sold2,586 0
LaFleur & Godfrey, Inc. 1%1,582 156,805 BURNS J W & CO INC/NY 3%2,575 71,981
NAPLES GLOBAL ADVISORS, LLC 3%1,565 49,403 KCM INVESTMENT ADVISORS LLC sold2,571 0
RFG Advisory Group, LLC 36%1,561 5,951 BAR HARBOR TRUST SERVICES sold2,564 0
Mount Yale Investment Advisors, LLC 33%1,555 6,266 Burns Wealth Management, Inc. sold2,553 0
Marks Group Wealth Management, Inc 7%1,554 23,914 Financial Advocates Investment Management sold2,549 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%1,515 60,377 Symmetry Partner, LLC sold2,547 0
TEXAS PERMANENT SCHOOL FUND 3%1,507 57,877 Lakeview Capital Partners, LLC sold2,537 0
Eudaimonia Partners, LLC bought1,506 1,506 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 18%2,537 11,232
Williams Jones Wealth Management, LLC. 2%1,483 75,184 Kovack Advisors, Inc. sold2,531 0
Steward Partners Investment Advisory, LLC 7%1,477 23,040 Investors Financial Group, LLC sold2,529 0
Martin Capital Partners, LLC 62%1,464 3,826 NWAM LLC sold2,517 0
Maryland Capital Management, LLC 3%1,363 44,542 MetLife Investment Advisors, LLC 3%2,513 82,115
M&T BANK CORP 1%1,355 165,885 WEDGEWOOD PARTNERS INC 41%2,500 3,650
JGP Wealth Management, LLC 3%1,346 49,375 Ballentine, Finn & Company, Inc. sold2,497 0
Resources Investment Advisors, Inc. 14%1,326 10,887 RIVERBRIDGE PARTNERS LLC 8%2,492 27,657
Patton Albertson & Miller, LLC 24%1,310 6,805 ABNER HERRMAN & BROCK LLC sold2,486 0
AMERITAS INVESTMENT CORP 92%1,303 2,714 Biltmore Family Office, LLC sold2,477 0
ZEVENBERGEN CAPITAL INVESTMENTS LLC 11%1,290 12,970 Fruth Investment Management sold2,471 0
Banco de Sabadell, S.A 10%1,255 13,346 Family Legacy, Inc. sold2,445 0
Belpointe Asset Management LLC bought1,239 1,239 ADVISORY RESEARCH INC 8%2,444 29,407
Armbruster Capital Management, Inc. 5%1,238 25,800 Stanley-Laman Group, Ltd. 8%2,418 26,709
Capital Analysts, Inc. 6%1,213 20,409 Crossmark Global Holdings, Inc. 1%2,405 177,826
Pacitti Group Inc. 14%1,182 9,644 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 27%2,400 6,467
Rosenberg Matthew Hamilton bought1,179 1,179 TRADITION ASSET MANAGEMENT LLC sold2,393 0
Advisory Services Network, LLC 3%1,165 36,064 ENCORE BANK NA sold2,388 0
MOTCO 2%1,163 67,959 BLB&B Advisors, LLC 7%2,380 32,017
Rodgers Brothers Inc. 4%1,150 30,720 LEVEL FOUR ADVISORY SERVICES, LLC sold2,378 0
Livforsakringsaktiebolaget Skandia (publ) 48%1,100 3,398 Court Place Advisors, LLC sold2,371 0
OSSIAM bought1,075 1,075 PARSONS CAPITAL MANAGEMENT INC/RI 7%2,371 29,328
Redmond Asset Management, LLC 10%1,014 10,802 ANDERSON FISHER LLC 14%2,275 14,184
Carmignac Gestion 23%999 5,431 Parsec Financial Management, Inc. 35%2,219 4,040
STEPHENS INC /AR/ 1%995 90,356 CIBC World Markets Inc. 7%2,208 28,150
Gyroscope Capital Management Group, LLC 15%976 7,390 Blueshift Asset Management, LLC 26%2,178 6,231
BANK OF HAWAII 11%973 9,809 PUTNAM FL INVESTMENT MANAGEMENT CO 21%2,160 8,331
EASTERN BANK 3%966 31,265 FIRST NATIONAL BANK OF OMAHA 4%2,108 53,690
FineMark National Bank & Trust 15%962 7,531 Granite Springs Asset Management LLC 26%2,000 5,560
Ancora Advisors, LLC bought950 950 NEW YORK STATE COMMON RETIREMENT FUND 0%2,000 794,875
LAZARD ASSET MANAGEMENT LLC bought945 945 Ariel Capital Advisors, LLC 7%1,965 28,211
HighPoint Advisor Group LLC 18%943 6,137 BUCKHEAD CAPITAL MANAGEMENT LLC 37%1,932 3,315
GUARDIAN LIFE INSURANCE CO OF AMERICA bought932 932 BENJAMIN F. EDWARDS & COMPANY, INC. 13%1,894 12,440
Csenge Advisory Group 13%925 8,034 PARTHENON LLC 1%1,825 274,303
Allred Capital Management, LLC 76%890 2,059 FIRST HAWAIIAN BANK 27%1,813 4,909
tru Independence LLC bought836 836 CULLEN FROST BANKERS INC sold1,807 0
CORNERCAP INVESTMENT COUNSEL INC 2%830 40,064 Godshalk Welsh Capital Management, Inc. 7%1,800 22,445
GOLUB GROUP LLC 3%827 32,145 HUNTINGTON NATIONAL BANK 13%1,793 11,909
BRYN MAWR TRUST CO/PA 1%807 118,718 MERCER GLOBAL ADVISORS INC /ADV 14%1,787 10,886
National Asset Management, Inc. 17%802 5,479 CI INVESTMENTS INC. 6%1,719 25,563
Covington Capital Management 1%779 114,533 KEYBANK NATIONAL ASSOCIATION/OH 8%1,718 18,632
BABSON CAPITAL MANAGEMENT LLC 6%751 14,336 STONE RUN CAPITAL, LLC 3%1,700 55,862
Johnson Financial Group, Inc. 9%714 8,317 NORTHWEST INVESTMENT COUNSELORS, LLC 4%1,692 37,461
PFG Advisors 3%714 21,408 IFP Advisors, Inc 29%1,666 4,119
CIBC Global Asset Management Inc 1%712 62,696 LS Investment Advisors, LLC 8%1,647 18,310
BALLAST ADVISORS LLC bought710 710 Covenant Partners, LLC 10%1,614 14,627
Shoker Investment Counsel, Inc. 3%704 25,142 WEDBUSH MORGAN SECURITIES INC 20%1,556 6,289
HHM Wealth Advisors, LLC bought703 703 Amica Retiree Medical Trust sold1,509 0
Cumberland Partners Ltd 6%700 13,000 Louisiana State Employees Retirement System 10%1,500 13,600
Pinz Capital Management, LP bought700 700 CULLINAN ASSOCIATES INC 2%1,500 83,950
MANUFACTURERES LIFE INSURANCE CO 2%676 30,917 WEDGE CAPITAL MANAGEMENT L L P/NC 0%1,493 525,260
Sigma Planning Corp 5%663 14,765 HARTFORD INVESTMENT MANAGEMENT CO 3%1,490 56,987
Keebeck Alpha, LP 15%625 4,768 American Money Management, LLC 3%1,486 41,414
Mechanics Bank Trust Department 3%620 24,720 Financial Network 13%1,452 9,328
Dean Capital Investments Management, LLC 9%618 7,244 PRINCIPAL FINANCIAL GROUP INC 0%1,402 471,300
Palisade Asset Management, LLC 4%600 16,250 ALESCO ADVISORS LLC 2%1,392 77,242
OLD SECOND NATIONAL BANK OF AURORA 2%593 28,678 WASHINGTON TRUST CO 6%1,392 22,731
Valeo Financial Advisors, LLC 113%586 1,106 Psagot Investment House Ltd. 33%1,376 2,824
Stratos Wealth Partners, LTD. 4%585 15,682 DILLON & ASSOCIATES INC 1%1,373 137,597
Insight Wealth Strategies, LLC 12%584 5,632 FIFTH THIRD ASSET MANAGEMENT INC 28%1,359 3,452
PROEQUITIES, INC. 9%581 6,951 LeJeune Puetz Investment Counsel LLC sold1,347 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 15%564 4,224 COZAD ASSET MANAGEMENT INC 4%1,346 28,840
HOWLAND CAPITAL MANAGEMENT INC 0%559 196,002 BONTEMPO OHLY CAPITAL MGMT LLC 4%1,338 35,076
BROWN BROTHERS HARRIMAN & CO 29%557 2,486 Buckingham Asset Management, LLC 16%1,328 6,725
TOCQUEVILLE ASSET MANAGEMENT LP 12%557 5,223 CENTAURUS FINANCIAL, INC. sold1,320 0
Sumitomo Mitsui Asset Management Company, LTD 2%552 25,659 DEARBORN PARTNERS LLC 8%1,309 14,812
CIGNA INVESTMENTS INC /NEW 6%550 9,056 ICW Investment Advisors LLC sold1,288 0
Midwest Professional Planners, LTD. 3%548 16,347 Freestone Capital Holdings, LLC 19%1,269 5,346
Bangor Savings Bank 12%545 5,221 Lee Financial CORP 7%1,229 15,502
MEEDER ASSET MANAGEMENT INC 95%536 1,102 Moors & Cabot, Inc. 9%1,222 11,872
BERKSHIRE ASSET MANAGEMENT INC/PA 14%520 4,347 IFM Investors Pty Ltd 4%1,205 32,703
Guinness Atkinson Asset Management Inc 12%519 4,759 CWM Advisors, LLC 8%1,193 14,329
Sawtooth Asset Management, Inc. 3%510 15,873 PRUDENTIAL FINANCIAL INC 0%1,154 312,294
BAINCO INTERNATIONAL INVESTORS bought509 509 FINANCIAL COUNSELORS INC 2%1,125 72,876
CITIZENS FINANCIAL GROUP INC/RI 25%462 2,332 ROMAN BUTLER FULLERTON & CO 16%1,119 5,731
Parallax Volatility Advisers, LLC 1%453 40,705 Corient Capital Partners, LLC 3%1,110 34,574
Southeast Asset Advisors Inc. 2%451 21,089 BEACON INVESTMENT ADVISORY SERVICES, INC. 4%1,109 27,583
IMS Capital Management 4%450 13,113 Magnetar Financial LLC 9%1,092 10,815
H D Vest Advisory Services 2%405 21,737 BRONFMAN E.L. ROTHSCHILD, L.P. 16%1,087 5,620
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%405 43,420 KINGS POINT CAPITAL MANAGEMENT 6%1,080 16,857
Cresset Asset Management, LLC 9%403 5,046 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1%1,065 194,976
Multi-Financial Securities Corp 3%399 13,771 People's United Financial, Inc. 2%1,049 45,189
QUADRANT CAPITAL GROUP LLC 388%392 493 Investment Research & Advisory Group, Inc. 100%1,046 5
EPG Wealth Management LLC 42%378 1,280 Xact Kapitalforvaltning AB 2%1,017 64,989
Ellevest, Inc. 218%366 534 Pennsylvania Trust Co 5%1,012 18,612
Wambolt & Associates, LLC 4%365 9,012 Achmea Investment Management B.V. sold998 0
Bollard Group LLC 1%363 53,623 Clearbridge Advisors, LLC 1%987 191,309
ETF MANAGERS GROUP, LLC 11%356 3,472 Eqis Capital Management, Inc. 22%974 3,471
Global Retirement Partners, LLC 29%355 1,568 MainStreet Investment Advisors LLC 1%973 95,042
IEQ CAPITAL, LLC 7%354 5,619 Aevitas Wealth Management, Inc. 12%964 6,754
Pratt Collard Advisory Partners LLC 1%345 23,572 Lantz Financial LLC 4%950 21,613
Balentine LLC bought341 341 FIRST NATIONAL CORP /MA/ /ADV 15%949 5,564
W.G. Shaheen & Associates DBA Whitney & Co 0%311 77,992 GAMBLE JONES INVESTMENT COUNSEL 14%934 5,914
Cornerstone Advisors, Inc. 68%305 751 FIFTH THIRD BANCORP 2%917 44,089
Prestige Wealth Management Group LLC 371%304 386 ESSEX INVESTMENT MANAGEMENT CO LLC 2%912 50,002
MACQUARIE GROUP LTD 2%300 14,840 METROPOLITAN LIFE INSURANCE CO/NY 1%893 62,384
MIDDLETON & CO INC/MA 2%300 16,752 PUTNAM INVESTMENTS LLC 5%872 17,644
Hexavest Inc. bought297 297 Opus Capital Group, LLC 8%868 9,807
ORRSTOWN FINANCIAL SERVICES INC 3%286 10,236 APPLETON PARTNERS INC/MA 4%859 19,794
FORT, L.P. 1%283 32,831 HUNTINGTON ASSET ADVISORS, INC. sold859 0
Fiduciary Group LLC 5%281 5,811 NuWave Investment Management, LLC sold859 0
MAI Wealth Advisors 7%280 4,194 NORRIS PERNE & FRENCH LLP/MI 13%850 5,810
BEACON FINANCIAL GROUP 1%267 42,762 Callahan, Leighton & Co., LLC 1%838 131,479
WRIGHT INVESTORS SERVICE INC 3%264 9,655 CHARTER TRUST CO 11%831 7,039
PROSPECTOR PARTNERS LLC 0%250 79,350 Samalin Investment Counsel, LLC sold809 0
Red Door Wealth Management, LLC bought235 235 BRADLEY FOSTER & SARGENT INC/CT 7%800 10,247
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 0%219 49,743 American Research & Management Co. 1%799 54,926
WOODMONT INVESTMENT COUNSEL LLC 0%212 53,367 WEBSTER BANK, N. A. 2%777 36,122
Leisure Capital Management 2%212 9,478 PINNACLE FINANCIAL PARTNERS INC 6%776 12,325
Bartlett & Co. LLC bought210 210 Sowell Financial Services LLC 10%741 6,335
Claro Advisors LLC 5%202 3,886 Hartland & Co., LLC 13%741 4,904
Golden State Wealth Management, LLC bought200 200 HOURGLASS CAPITAL, LLC 1%730 78,441
Douglas Lane & Associates, LLC 5%200 4,592 Miracle Mile Advisors, LLC 3%730 27,662
Utah Retirement Systems 0%200 61,227 JOHNSON INVESTMENT COUNSEL INC 9%727 7,344
ARROW FINANCIAL CORP 19%190 1,185 Laurel Wealth Advisors, Inc. 13%726 4,816
FinTrust Capital Advisors, LLC 40%185 651 PNC FINANCIAL SERVICES GROUP INC 25%698 2,129
HARBOR INVESTMENT ADVISORY, LLC 2%180 9,117 DOWLING & YAHNKE INC 6%679 11,296
Fisher Asset Management, LLC(Kenneth L. Fisher) 5%172 3,642 Keystone Financial Planning, Inc. 1%671 67,401
SHEETS SMITH & ASSOCIATES INC 0%171 50,511 TRUST CO OF VERMONT 1%666 54,518
Westside Investment Management, Inc. bought165 165 HORIZON ASSET MANAGEMENT INC/NY 13%662 4,353
Sandhill Capital Partners LLC 1%154 15,051 Rench Wealth Management, Inc. 1%655 62,345
FLAGSHIP HARBOR ADVISORS, LLC 2%152 8,216 Atlantic Trust Group, LLC 2%628 29,296
Clark Capital Management Group, Inc. 2%150 7,205 GREENLEAF TRUST 16%620 3,367
BRINKER CAPITAL INC 0%146 44,864 Marble Harbor Investment Counsel, LLC 10%600 5,278
AlphaCore Capital LLC bought145 145 West Oak Capital, LLC 78%580 160
Hanson McClain, Inc. 11%127 1,319 Employers Holdings, Inc. 5%570 10,280
Harwood Advisory Group, LLC bought126 126 Mattern Wealth Management LLC 4%569 12,478
S.A. Mason LLC 29%125 549 OLD NATIONAL BANCORP /IN/ 5%569 11,261
Penserra Capital Management LLC 38%120 435 Carroll Financial Associates, Inc. 21%554 2,082
PITCAIRN CO 2%117 4,868 ALPS ADVISERS INC 13%554 3,684
EXCHANGE TRADED CONCEPTS, LLC 504%116 139 Lindbrook Capital, LLC 17%550 2,593
NEXT Financial Group, Inc 5%110 2,215 Granite Investment Partners, LLC 6%550 8,342
Baystate Wealth Management LLC 8%108 1,416 OPUS INVESTMENT MANAGEMENT INC 1%550 84,700
Ellis Investment Partners, LLC bought100 100 Penobscot Investment Management Company, Inc. 13%550 3,730
Sloy Dahl & Holst, LLC 3%100 3,555 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 11%550 4,397
BRIDGES INVESTMENT MANAGEMENT INC 2%100 4,360 ALGER FRED MANAGEMENT INC sold549 0
MAIRS & POWER INC 4%100 2,730 Community Bank & Trust, Waco, Texas 1%539 41,765
Providence Capital Advisors, LLC bought100 100 Drexel Morgan & Co. 7%505 6,385
SALEM INVESTMENT COUNSELORS INC bought91 91 Harvest Fund Management Co., Ltd 33%503 1,026
CLS INVESTMENT FIRM, LLC 3%91 3,328 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9%493 5,027
Streettalk Advisors, LLC 3%91 3,678 HALL CAPITAL MANAGEMENT CO INC 2%480 25,446
Checchi Capital Advisers, LLC 2%90 4,653 IHT Wealth Management, LLC 12%475 3,370
Relyea Zuckerberg Hanson LLC 2%87 3,884 PATTEN & PATTEN INC/TN 7%475 6,536
Jacobi Capital Management LLC 4%76 1,954 CALTON & ASSOCIATES, INC. 12%474 3,362
Feltz Wealth PLAN Inc. 2%73 3,614 Private Advisor Group, LLC 1%454 31,517
ROWLAND & CO INVESTMENT COUNSEL/ADV 0%71 29,650 LEAVELL INVESTMENT MANAGEMENT, INC. 10%450 4,051
Lion Street Advisors, LLC bought68 68 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%449 67,995
PSI Advisors, LLC bought64 64 Capital Investment Advisors, LLC 3%448 14,559
Capital Advisory Group Advisory Services, LLC bought63 63 ADVANTUS CAPITAL MANAGEMENT INC 1%444 31,554
COUNTRY TRUST BANK bought60 60 Truvestments Capital LLC sold440 0
Smith, Salley & Associates 1%59 10,974 Vigilant Capital Management, LLC sold431 0
Cutter & CO Brokerage, Inc. 2%58 3,265 MONETA GROUP INVESTMENT ADVISORS INC sold423 0
Asset Management Group, Inc. 1%56 8,117 NTV ASSET MANAGEMENT LLC 7%400 5,100
Wealthcare Advisory Partners LLC 0%55 20,825 WENDELL DAVID ASSOCIATES INC 1%400 49,145
Successful Portfolios LLC 1%52 3,784 Hartford Financial Management Inc. 3%383 13,994
Sandy Spring Bank 3%52 1,878 Raab & Moskowitz Asset Management LLC sold378 0
Retirement Network 3%50 1,900 Capital Wealth Planning, LLC 3%373 13,645
Sound View Wealth Advisors Group, LLC 0%45 10,185 QCI ASSET MANAGEMENT INC/NY 3%370 13,088
MANA Advisors LLC 1%45 4,400 UNIVEST CORP OF PENNSYLVANIA 7%355 4,938
MARINO, STRAM & ASSOCIATES LLC 1%41 3,596 ACCESS FINANCIAL SERVICES, INC. 2%354 16,724
ALBERT D MASON INC 0%35 21,385 Exeter Financial, LLC 3%346 13,094
Retirement Systems of Alabama 0%34 140,043 MACKAY SHIELDS LLC 1%344 48,983
TCI Wealth Advisors, Inc. 16%34 242 Northwest Quadrant Wealth Management, LLC 9%342 3,502
SCHMIDT P J INVESTMENT MANAGEMENT INC 1%31 4,198 Integrated Advisors Network LLC 7%334 4,160
Core Wealth Advisors, Inc. 153%29 48 WHITTIER TRUST CO OF NEVADA INC 4%331 8,618
DAVIS R M INC 1%28 3,490 SeaCrest Wealth Management, LLC 8%329 3,988
AlphaMark Advisors, LLC 2,600%26 27 PINNACLE ASSOCIATES LTD 3%327 11,569
Ausdal Financial Partners, Inc. 1%26 4,076 SPRINGBOK CAPITAL MANAGEMENT, LLC sold324 0
PEOPLES FINANCIAL SERVICES CORP. 10%20 229 Berkeley Capital Partners, LLC 7%316 4,386
KC Investment Advisors, LLC 0%20 5,575 Stearns Financial Services Group 4%313 8,392
SHINE INVESTMENT ADVISORY SERVICES INC bought19 19 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 3%307 9,547
Diversified Trust Co 0%17 3,525 Sequoia Financial Advisors, LLC 8%300 3,369
ENTERPRISE FINANCIAL SERVICES CORP 2%17 781 Spectrum Management Group, Inc. sold300 0
Price Wealth Management, Inc. bought15 15 Signature Wealth Management Group 1%299 41,274
SNS Financial Group, LLC 0%10 3,239 WAGNER CAPITAL MANAGEMENT CORP 7%297 3,747
FIRST INTERSTATE BANK 0%10 6,821 PRIVATE TRUST CO NA 4%292 7,742
DUNCKER STREETT & CO INC 0%10 5,637 Independent Advisor Alliance 3%292 10,830
SUN LIFE FINANCIAL INC 4%7 196 Van Cleef Asset Management,Inc 0%291 140,677
Bedel Financial Consulting, Inc. 1%7 797 Mitsubishi UFJ Securities Co., Ltd. sold290 0
SEGALL BRYANT & HAMILL 0%7 5,223 Oakworth Capital, Inc. 6%289 4,201
Patriot Financial Group Insurance Agency, LLC 1%6 1,156 WEST BANCORPORATION INC sold288 0
Kore Private Wealth LLC 0%4 4,399 First Personal Financial Services 23%273 900
Financial Architects, Inc 1%3 527 WHITTIER TRUST CO 1%260 19,088
Cedar Mountain Advisors, LLC 1%3 291 First City Capital Management, Inc. 1%260 22,335
TRUE Private Wealth Advisors 0%2 1,320 DAVIDSON D A & CO 1%255 23,274
COOPER/HAIMS ADVISORS, LLC 0%2 3,660 ROPES WEALTH ADVISORS LLC 2%250 11,568
Summit Investment Advisors, Inc. 0%1 12,650 ROOF EIDAM & MAYCOCK/ADV 2%250 14,615
LIBERTY WEALTH MANAGEMENT LLC 0%1 334 Mercer Capital Advisers, Inc. 1%247 25,126
Chicago Partners Investment Group LLC 3%233 7,993
SMITH CHAS P & ASSOCIATES PA CPAS 4%225 5,345
Tradewinds Capital Management, LLC 33%225 450
Glenview Trust Co 2%213 11,535
HBK Sorce Advisory LLC 1%207 15,306
Coastline Trust CO 1%205 36,575
FIRST BUSINESS FINANCIAL SERVICES, INC. 2%200 9,540
Mitsubishi UFJ Trust & Banking Corp 1%200 18,504
PHYSICIANS FINANCIAL SERVICES, INC. 5%200 4,052
LVW Advisors, LLC 2%195 11,547
CHEMUNG CANAL TRUST CO 2%194 10,107
GOFEN & GLOSSBERG LLC /IL/ 1%193 35,334
EVOKE WEALTH, LLC 18%193 898
Venturi Wealth Management, LLC 4%190 4,478
CENTRAL BANK & TRUST CO 12%188 1,331
DEAN C H & ASSOCIATES INC 0%181 38,650
ASPIRIANT, LLC 2%180 11,193
Monument Capital Management 1%180 33,846
Laurel Wealth Advisors LLC 54%175 150
Filbrandt Wealth Management, LLC sold170 0
Azimuth Capital Management LLC 0%170 36,025
Summit X, LLC 3%165 5,487
First PREMIER Bank 3%165 5,423
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%162 20,353
Canton Hathaway, LLC sold161 0
ALPHA WINDWARD LLC 3%159 4,424
Plante Moran Financial Advisors Ltd Partnership 8%156 1,774
AUXIER ASSET MANAGEMENT 0%155 44,760
Savior LLC 39%154 244
HYMAN CHARLES D 2%154 6,756
Glassman Wealth Services 48%150 161
SMITHFIELD TRUST CO 3%150 4,143
Greytown Advisors Inc. 1%150 11,897
HOLDERNESS INVESTMENTS CO 4%150 3,506
Stonebridge Capital Advisors LLC 63%150 90
ALBION FINANCIAL GROUP /UT 0%149 47,387
REGIONS FINANCIAL CORP 0%147 72,012
Sterling Investment Advisors, Ltd. 1%144 21,770
Douglass Winthrop Advisors, LLC 1%138 21,054
SIGNATUREFD, LLC 3%130 4,872
Brand Asset Management Group, Inc. sold127 0
FIRST NATIONAL TRUST CO 1%126 21,793
CX Institutional 9%125 1,286
LINCOLN NATIONAL CORP 1%123 13,233
Paradigm Financial Partners, LLC 0%121 24,655
Archer Investment Corp sold120 0
FFCM LLC 1%119 9,915
Amerivest Investment Management LLC sold118 0
Legacy Advisors, LLC 2%117 4,710
United Asset Strategies, Inc. 1%117 14,827
Alpha Omega Wealth Management LLC 3%113 4,197
BADGLEY PHELPS & BELL INC 3%108 3,581
Powell Investment Advisors, LLC 3%105 3,282
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. sold104 0
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 2%103 4,477
HOWARD WEALTH MANAGEMENT, LLC sold100 0
Hillstrust 2%100 5,099
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2%99 4,102
TRUEWEALTH LLC sold85 0
Carnegie Capital Asset Management, LLC 1%82 13,706
Total Clarity Wealth Management, Inc. sold81 0
Berman Capital Advisors, LLC 14%79 481
Lighthouse Financial Advisors, Inc. sold79 0
Evercore Wealth Management, LLC 1%76 10,007
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0%68 50,164
Argent Advisors, Inc. sold65 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. 0%65 58,098
HPM Partners LLC 0%65 147,313
PARK NATIONAL CORP /OH/ 1%63 7,182
Reynders McVeigh Capital Management, LLC 1%62 4,271
GRIFFIN ASSET MANAGEMENT, INC. 0%62 17,495
Koshinski Asset Management, Inc. 1%58 4,950
OPPENHEIMER ASSET MANAGEMENT INC 0%58 14,448
Optas, LLC 1%52 4,528
Blue Chip Partners, Inc. 1%51 9,069
Evolution Wealth Advisors, LLC sold51 0
Weaver Consulting Group sold50 0
DF DENT & CO INC 0%50 47,780
TCF National Bank 1%50 7,083
Parkside Financial Bank & Trust 3%48 1,376
Voya Financial Advisors, Inc. 1%44 7,800
Atlanta Capital Group 1%41 3,392
HM PAYSON & CO 1%33 4,313
Massey, Quick & Co., LLC sold30 0
Financial Gravity Wealth, Inc. 94%30 2
Financeware, Inc. sold28 0
Zions Bancorporation, N.A. 31%27 59
Alexandria Capital, LLC 0%25 17,085
Bank of the Ozarks 0%18 3,816
CSat Investment Advisory, L.P. 11%16 135
O'Keefe Stevens Advisory, Inc. 0%15 7,617
Personal Wealth Partners sold12 0
STOCK YARDS BANK & TRUST CO 0%12 257,147
Avitas Wealth Management LLC 0%11 9,588
Winch Advisory Services, LLC 25%10 30
Versant Capital Management, Inc 9%8 82
McKinley Carter Wealth Services, Inc. 0%7 3,540
Private Capital Group, LLC 1%6 1,116
Ifrah Financial Services, Inc. 0%6 6,063
Tarbox Group, Inc. 5%5 93
Linscomb & Williams, Inc. 0%1 8,035
1 NORTH WEALTH SERVICES LLC no change 7
Vectors Research Management, LLC no change 3,023
NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 24,698
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 31,125
SEEYOND no change 3,097
WIMMER ASSOCIATES 1, LLC no change 5,079
Bredin Investment LLC no change 6,015
Capital Investment Counsel, Inc no change 8,650
MONTRUSCO BOLTON INVESTMENTS INC. no change 17,712
East Coast Asset Management, LLC. no change 18,559
HNP Capital LLC no change 3,023
Clear Perspective Advisors, LLC no change 2,822
Compagnie Lombard, Odier SCA no change 1,292
Gemmer Asset Management LLC no change 222
Sageworth Trust Co no change 211
Silvant Capital Management LLC no change 2,108
Whitnell & Co. no change 2,500
Landmark Bank no change 2,756
FAYEZ SAROFIM & CO no change 2,541
McIlrath & Eck, LLC no change 118
Wharton Business Group, LLC no change 4,520
ROCKLAND TRUST CO no change 6,038
BOENNING & SCATTERGOOD, INC. no change 6,056
CRA Financial Services, LLC no change 6,072
CARDEROCK CAPITAL MANAGEMENT INC no change 5,884
PENN DAVIS MCFARLAND INC no change 5,881
TRUST CO OF VIRGINIA /VA no change 5,575
Choate Investment Advisors no change 5,781
Saratoga Research & Investment Management no change 6,325
CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 6,380
Northeast Financial Consultants Inc no change 7,200
BOSTON RESEARCH & MANAGEMENT INC no change 7,755
Sullivan, Bruyette, Speros & Blaney, Inc. no change 8,184
Aureus Asset Management, LLC no change 7,078
MITCHELL MCLEOD PUGH & WILLIAMS INC no change 6,652
Hurlow Wealth Management Group, Inc. no change 6,400
GUYASUTA INVESTMENT ADVISORS INC no change 6,462
Bellevue Group AG no change 5,400
Riverview Trust Co no change 5,208
HAVERFORD TRUST CO no change 4,302
KANAWHA CAPITAL MANAGEMENT LLC no change 4,383
ROBERTS GLORE & CO INC /IL/ no change 4,450
Iowa State Bank no change 4,239
SECURITY NATIONAL TRUST CO no change 4,180
BESSEMER SECURITIES LLC no change 4,075
Clean Yield Group no change 4,133
Municipal Employees' Retirement System of Michigan no change 4,540
Ashfield Capital Partners, LLC no change 4,707
Pasadena Private Wealth, LLC no change 5,000
Pinnacle Bank no change 5,105
BENDER ROBERT & ASSOCIATES no change 5,180
MEYER HANDELMAN CO no change 4,900
CABOT MONEY MANAGEMENT INC no change 4,824
CHESLEY TAFT & ASSOCIATES LLC/IL no change 4,735
WOODSTOCK CORP no change 4,815
FARMERS & MERCHANTS INVESTMENTS INC no change 8,198
Cohen Klingenstein, LLC no change 8,500
BP PLC no change 33,000
BMT Investment Advisors no change 34,675
MASON STREET ADVISORS LLC no change 45,453
Pensionfund DSM Netherlands no change 31,950
Cornerstone Advisors, LLC no change 31,000
COURIER CAPITAL CORP no change 28,684
Candriam Luxembourg S.C.A. no change 30,950
UNITED SERVICES AUTOMOBILE ASSOCIATION no change 47,503
Ronna Sue Cohen no change 49,067
MARKEL CORP(Tom Gayner) no change 150,000
Nuveen Asset Management, LLC no change 8,564
GLENMEDE TRUST CO NA no change 1,075,598
ROYAL LONDON ASSET MANAGEMENT LTD no change 130,773
BOURNE STENSTROM LENT ASSET MANAGEMENT INC no change 92,095
Argyle Capital Management Inc. no change 57,280
Gulf International Bank (UK) Ltd no change 78,044
JENSEN INVESTMENT MANAGEMENT INC no change 26,060
WESTPAC BANKING CORP no change 23,960
EVERENCE CAPITAL MANAGEMENT INC no change 10,209
Nachman Norwood & Parrott, Inc no change 12,266
TCW GROUP INC no change 12,267
CWS Financial Advisors, LLC no change 9,548
SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 8,850
Key FInancial Inc no change 8,691
CHARTER RESEARCH & INVESTMENT GROUP, INC. no change 8,750
ATWOOD & PALMER INC no change 12,887
Pineno Levin & Ford Asset Management, Inc. no change 13,173
Yale Capital CORP no change 19,574
Birch Capital Management, LLC no change 20,435
Redpoint Investment Management Pty Ltd no change 23,204
SENTRY INVESTMENT MANAGEMENT INC no change 19,503
SALEM CAPITAL MANAGEMENT INC no change 17,854
THOMAS STORY & SON LLC no change 14,995
Cox Capital Co LLC no change 16,494
BECK MACK & OLIVER LLC no change 4,047
FUKOKU MUTUAL LIFE INSURANCE Co no change 3,900
Coastal Capital Group, Inc. no change 297
BELLEVUE ASSET MANAGEMENT, LLC no change 298
Stonebridge Financial Planning Group, LLC no change 300
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 288
Squar Milner Financial Services LLC no change 272
PITTENGER & ANDERSON INC no change 200
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 235
Truehand, Inc no change 300
RPg Family Wealth Advisory, LLC no change 300
CASTLEARK MANAGEMENT LLC no change 360
Asset Dedication, LLC no change 390
Community Bank, N.A. no change 395
MANCHESTER FINANCIAL INC no change 349
QUANTUM CAPITAL MANAGEMENT no change 315
Barrett Asset Management, LLC no change 300
Nelson, Van Denburg & Campbell Wealth Management Group, LLC no change 312
MONETARY MANAGEMENT GROUP INC no change 200
Carmichael Hill & Associates, Inc. no change 200
MCF Advisors LLC no change 43
Certified Advisory Corp no change 47
LifePlan Financial Group, Inc no change 50
Private Ocean, LLC no change 37
Tortoise Investment Management, LLC no change 34
BerganKDV Wealth Management, LLC no change 14
Column Capital Advisors, LLC no change 18
Jones Collombin Investment Counsel Inc no change 71
Kistler-Tiffany Companies, LLC no change 73
JFS WEALTH ADVISORS, LLC no change 148
PIN OAK INVESTMENT ADVISORS INC no change 159
EARNEST PARTNERS LLC no change 168
Investors Research Corp no change 143
AllSquare Wealth Management LLC no change 100
SMITH ASSET MANAGEMENT GROUP LP no change 92
TSFG, LLC no change 93
RESOURCES MANAGEMENT CORP /CT/ /ADV no change 400
Farmers & Merchants Trust Co of Chambersburg PA no change 407
FIRST MANHATTAN CO no change 2,778
Rocky Mountain Advisers, LLC no change 2,800
SMH CAPITAL INC. no change 3,000
VALLEY NATIONAL ADVISERS INC no change 2,545
First National Bank of South Miami no change 2,154
OPTIMUM INVESTMENT ADVISORS no change 1,900
Goodman & Company, Investment Counsel Ltd. no change 2,000
Capital Bank & Trust Co no change 3,197
CANTOR FITZGERALD INVESTMENT ADVISER L.P. no change 3,200
SMITHBRIDGE ASSET MANAGEMENT INC/DE no change 3,600
SCHWARTZ INVESTMENT COUNSEL INC no change 3,800
PROFESSIONAL ADVISORY SERVICES INC no change 3,825
ProVise Management Group, LLC no change 3,513
INVESTMENT MANAGEMENT OF VIRGINIA LLC no change 3,475
Burleson & Company, LLC no change 3,300
SFMG, LLC no change 3,371
Concept Capital Markets, LLC no change 1,800
GABLES CAPITAL MANAGEMENT INC. no change 1,677
Selective Wealth Management no change 678
Sugarloaf Wealth Management, LLC no change 703
Barnett & Company, Inc. no change 730
M&R CAPITAL MANAGEMENT INC no change 671
Hudock Moyer Wealth Resources, LLC no change 523
Lowe fs, LLC no change 453
Willingdon Wealth Management no change 502
REILLY FINANCIAL ADVISORS, LLC no change 755
Lenox Wealth Advisors, Inc. no change 759
DELTA ASSET MANAGEMENT LLC/TN no change 1,262
Manchester Capital Management LLC no change 1,354
FIRST FINANCIAL CORP /IN/ no change 1,453
THOMPSON SIEGEL & WALMSLEY LLC no change 1,230
Princeton Global Asset Management LLC no change 993
TRUSTCORE FINANCIAL SERVICES, LLC no change 935
Capital Advisors, Ltd. LLC no change 961
Sound Income Strategies, LLC no change 3
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