Penn National Gaming Inc. (ticker: PENN)
INSTITUTIONS' Score: 50
0
100
50
Current Holdings:
132,006,508
Previous Holdings:
131,231,541
Change:
0.59%
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)
Invesco Ltd.
22% 1,294,418
7,215,592
FMR LLC
sold 19,974,880
0
MORGAN STANLEY
bought 1,245,060
1,245,060
CITADEL ADVISORS LLC (Kenneth C. Griffin)
51% 2,105,805
2,024,609
Laurion Capital Management LP
bought 997,100
997,100
JANE STREET GROUP, LLC
59% 2,016,168
1,406,696
WELLINGTON MANAGEMENT CO LLP
18% 917,341
5,954,460
LORD ABBETT & CO LLC
51% 813,676
788,629
black-and-white Capital LP
bought 746,950
746,950
GOLDMAN SACHS GROUP INC
51% 783,662
746,870
VANGUARD GROUP INC
6% 740,846
13,868,121
BALYASNY ASSET MANAGEMENT LLC
sold 768,333
0
Susquehanna International Group, LLP
22% 705,695
3,934,572
VOLORIDGE INVESTMENT MANAGEMENT, LLC
81% 698,668
166,230
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
84% 649,876
1,428,036
CAAS CAPITAL MANAGEMENT LP
98% 578,267
10,700
Holocene Advisors, LP
227% 626,908
903,587
Jericho Capital Asset Management L.P.
sold 563,685
0
TWO SIGMA ADVISERS, LLC
14,790% 547,220
550,920
ThornTree Capital Partners LP
43% 554,088
739,862
TYBOURNE CAPITAL MANAGEMENT HK LTD
67% 494,000
1,229,800
NOMURA HOLDINGS INC
94% 505,299
32,501
Twin Tree Management, LP
135% 482,932
841,702
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
sold 487,522
0
J P MORGAN CHASE & CO
88% 451,922
968,036
DIMENSIONAL FUND ADVISORS INC
34% 394,091
773,642
ROTHSCHILD ASSET MANAGEMENT INC
bought 382,685
382,685
Islet Management, LP
75% 375,000
125,000
HAP Trading, LLC
263% 380,810
525,803
Duquesne Family Office LLC
20% 375,000
1,517,501
STATE OF WISCONSIN INVESTMENT BOARD
bought 347,700
347,700
Shellback Capital, LP
80% 335,000
85,000
Goodman & Company, Investment Counsel Ltd.
bought 304,734
304,734
Whale Rock Capital Management LLC
5% 312,879
5,487,782
STATE STREET CORP
7% 283,499
4,621,128
Nantahala Capital Management, LLC
sold 300,000
0
Artemis Investment Management LLP
bought 225,390
225,390
BAMCO INC /NY/
2% 291,565
11,394,248
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
bought 199,200
199,200
BERKSHIRE CAPITAL HOLDINGS INC
100% 259,190
10
GEODE CAPITAL MANAGEMENT LLC
9% 198,007
2,413,675
MILLENNIUM MANAGEMENT LLC
46% 238,083
279,369
SPRINGBOK CAPITAL MANAGEMENT, LLC
bought 180,693
180,693
Renaissance Technologies(Jim Simons)
97% 237,502
6,800
CITIGROUP INC
33% 176,800
707,966
JENNISON ASSOCIATES LLC
31% 221,473
481,886
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
bought 172,600
172,600
Walleye Trading LLC
45% 209,141
256,669
THORNBURG INVESTMENT MANAGEMENT INC
bought 150,861
150,861
PAR CAPITAL MANAGEMENT INC
sold 201,300
0
AMERIPRISE FINANCIAL INC
16% 141,935
1,049,736
AMERICAN CENTURY COMPANIES INC
95% 187,608
9,576
Schonfeld Strategic Advisors LLC
bought 120,960
120,960
MAPLELANE CAPITAL, LLC
sold 187,500
0
HRT FINANCIAL LLC
bought 113,698
113,698
Caption Management, LLC
92% 186,800
15,400
BERYLSON CAPITAL PARTNERS, LLC
bought 111,200
111,200
Engle Capital Management, L.P.
sold 167,000
0
MCKINLEY CAPITAL MANAGEMENT INC /AK
bought 104,367
104,367
EAGLE ASSET MANAGEMENT INC
20% 159,017
618,786
NORTHERN TRUST CORP
5% 103,407
2,283,380
Davidson Kempner Capital Management LP
73% 149,000
55,000
LAZARD ASSET MANAGEMENT LLC
bought 101,089
101,089
Pinz Capital Management, LP
sold 107,000
0
CREDIT SUISSE/
77% 100,874
232,489
Waterfront Capital Partners, LLC
44% 100,345
129,551
ExodusPoint Capital Management, LP
1,105% 94,708
103,275
Antara Capital LP
sold 100,000
0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
237% 89,748
127,553
Hanlon Investment Management, Inc.
sold 95,806
0
SEI INVESTMENTS CO
166% 82,983
132,831
KORNITZER CAPITAL MANAGEMENT INC /KS
12% 91,955
652,475
6elm Capital LP
bought 72,200
72,200
SG3 Management, LLC
94% 80,000
5,000
North Fourth Asset Management, LP
bought 70,000
70,000
FULLER & THALER ASSET MANAGEMENT, INC.
37% 79,651
134,307
FIRST TRUST ADVISORS LP
bought 68,650
68,650
Cubist Systematic Strategies, LLC
66% 71,670
36,491
LPL Financial CORP
137% 64,201
111,142
BARCLAYS PLC
13% 70,316
471,742
Man Group plc
bought 63,902
63,902
WELLS FARGO & CO/MN
8% 62,599
705,248
GREAT WEST LIFE ASSURANCE CO /CAN/
bought 63,457
63,457
Monashee Investment Management LLC
sold 62,500
0
EARNEST PARTNERS LLC
8% 61,899
870,362
Nuveen Asset Management, LLC
91% 56,086
5,378
TCW GROUP INC
491% 60,177
72,427
L & S Advisors Inc
sold 53,708
0
Bridgecreek Investment Management, LLC
bought 56,980
56,980
Chescapmanager LLC
14% 52,900
315,689
ALLIANCEBERNSTEIN L.P.
5% 56,400
1,226,602
Azora Capital LP
sold 52,333
0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
17% 53,583
369,821
HENDERSON GROUP PLC
sold 50,000
0
RHUMBLINE ADVISERS
13% 53,102
464,481
Chiron Investment Management, LLC
22% 44,167
160,337
EMJ Capital Ltd.
bought 51,800
51,800
CHURCHILL MANAGEMENT GROUP /CA/
sold 43,189
0
Isomer Partners LP
8% 50,000
650,000
THRIVENT FINANCIAL FOR LUTHERANS
14% 40,727
249,673
Ma Investment Partnership, LP
bought 50,000
50,000
VICTORY CAPITAL MANAGEMENT INC
23% 40,565
135,770
GILDER GAGNON HOWE & CO LLC
8% 49,384
694,027
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
sold 40,227
0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
bought 47,691
47,691
BLUEFIN CAPITAL MANAGEMENT, LLC
48% 37,987
41,733
COLUMBUS CIRCLE INVESTORS
50% 44,369
133,092
Cutler Group LP
16% 37,808
198,928
BANK OF MONTREAL /CAN/
152% 37,640
62,348
Riggs Asset Managment Co. Inc.
sold 34,859
0
Edgestream Partners, L.P.
bought 34,140
34,140
JEFFERIES GROUP INC /DE/
15% 34,010
190,500
SG Americas Securities, LLC
128% 33,763
60,074
CASTLEARK MANAGEMENT LLC
28% 33,730
86,098
CANADA PENSION PLAN INVESTMENT BOARD
bought 33,500
33,500
Weiss Multi-Strategy Advisers LLC
sold 32,895
0
Foundry Partners, LLC
bought 30,734
30,734
GROUP ONE TRADING, L.P.
13% 32,533
222,005
MACQUARIE GROUP LTD
610% 28,980
33,731
Bank of New York Mellon CORP
2% 31,953
1,584,525
Bridgewater Associates, Inc.(Raymond Dalio)
bought 25,953
25,953
FineMark National Bank & Trust
sold 31,000
0
Cinctive Capital Management LP
bought 25,928
25,928
AQR CAPITAL MANAGEMENT LLC
26% 29,779
86,163
Employees Retirement System of Texas
bought 25,000
25,000
Assenagon Asset Management S.A.
34% 29,350
57,102
Knights of Columbus Asset Advisors LLC
81% 23,545
52,517
EVERGREEN CAPITAL MANAGEMENT LLC
26% 28,200
79,280
Leverage Partners Absolute Return Fund SPC
bought 22,630
22,630
UBS Group AG
21% 26,645
102,460
LEGAL & GENERAL GROUP PLC
9% 22,488
274,804
CONGRESS ASSET MANAGEMENT CO /MA
53% 26,425
23,325
Neuberger Berman Group LLC
22% 21,181
117,837
Magnetar Financial LLC
sold 25,633
0
KESTRA PRIVATE WEALTH SERVICES, LLC
bought 20,893
20,893
Migdal Insurance & Financial Holdings Ltd.
94% 25,273
1,517
Quinn Opportunity Partners LLC
bought 20,000
20,000
TWO SIGMA SECURITIES, LLC
61% 24,400
15,700
Quadrature Capital Ltd
bought 19,605
19,605
Crawford Lake Capital Management, LLC
sold 24,182
0
Jaffetilchin Investment Partners, LLC
173% 18,852
29,728
PRICE T ROWE ASSOCIATES INC /MD/
4% 21,715
566,377
PRINCIPAL FINANCIAL GROUP INC
4% 18,745
452,982
Tower Research Capital LLC
84% 21,404
4,006
PANAGORA ASSET MANAGEMENT INC
15% 17,982
141,496
1492 Capital Management LLC
31% 20,740
45,771
ProShare Advisors LLC
63% 17,772
46,106
BANK OF AMERICA CORP /DE/
1% 20,491
2,730,879
DRIEHAUS CAPITAL MANAGEMENT LLC
17% 17,600
120,400
BROOKFIELD ASSET MANAGEMENT INC.
sold 20,000
0
EXCHANGE TRADED CONCEPTS, LLC
16% 17,568
124,485
MAVEN SECURITIES Ltd
sold 20,000
0
Virtu Financial LLC
bought 16,745
16,745
Empowered Funds, LLC
77% 19,782
5,948
Private Advisor Group, LLC
153% 16,336
27,014
Trexquant Investment LP
sold 18,820
0
Y-Intercept (Hong Kong) Ltd
bought 16,224
16,224
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
sold 17,929
0
Quantbot Technologies LLC
bought 16,053
16,053
Engineers Gate Manager LP
33% 16,023
33,177
NEW YORK STATE COMMON RETIREMENT FUND
13% 15,800
140,928
Pacer Advisors, Inc.
51% 16,010
15,257
RAYMOND JAMES & ASSOCIATES
12% 15,601
150,442
SUNRISE PARTNERS LLC /CT
48% 15,561
17,053
BANK OF OKLAHOMA NATIONAL ASSOCIATION /
352% 15,327
19,679
MYDA Advisors LLC
sold 15,000
0
MONETTA FINANCIAL SERVICES INC
bought 15,000
15,000
Russell Investments Group, Ltd.
sold 14,570
0
ING INVESTMENT MANAGEMENT LLC
13% 13,438
113,440
WAYNE HUMMER ASSET MANAGEMENT CO
6% 13,387
227,739
Arizona State Retirement System
42% 13,324
44,997
Allianz Asset Management AG
6% 12,897
194,507
Marshall Wace North America, L.P.
bought 13,079
13,079
ARP AMERICAS LLC
sold 12,600
0
Premier Asset Managment LLC
7% 12,808
203,142
QS Investors, LLC
sold 12,000
0
Haafor (Singapore) Pte. Ltd.
bought 12,731
12,731
BOOTHBAY FUND MANAGEMENT, LLC
sold 10,305
0
Oder Investment Management, LLC
bought 12,402
12,402
Lehman & Derafelo Financial Resources LLC
sold 10,200
0
BB&T CORP
31% 11,267
47,403
Jackson Wealth Management, LLC
sold 10,000
0
State of New Jersey Common Pension Fund D
13% 11,032
95,718
Pentwater Capital Management LP
sold 10,000
0
NISA INVESTMENT ADVISORS L L C
41% 10,929
37,450
Parkside Investments, LLC
sold 10,000
0
Kestra Advisory Services, LLC
17,637% 10,406
10,465
Franklin Street Capital Partners, LLC
sold 10,000
0
K.J. Harrison & Partners Inc
bought 10,200
10,200
Qube Research & Technologies Ltd
40% 9,864
14,993
State of Tennessee, Treasury Department
bought 10,000
10,000
PUTNAM INVESTMENTS LLC
2% 9,786
492,902
Cipher Capital LP
bought 9,811
9,811
PIONEER INVESTMENT MANAGEMENT INC
5% 9,782
171,969
ALGER FRED MANAGEMENT INC
2% 9,801
502,953
Bayesian Capital Management, LP
sold 8,200
0
MACKAY SHIELDS LLC
13% 9,600
84,800
ROYAL BANK OF CANADA
13% 7,453
51,490
Intrinsic Edge Capital Management LLC
10% 9,092
96,090
BECK CAPITAL MANAGEMENT, LLC
sold 7,008
0
Verition Fund Managegment LLC
bought 8,117
8,117
AIGEN INVESTMENT MANAGEMENT, LP
sold 6,414
0
TEACHER RETIREMENT SYSTEM OF TEXAS
105% 7,410
14,484
Narwhal Capital Management
sold 6,249
0
WHITE SQUARE CAPITAL LLP
bought 7,130
7,130
SEVEN EIGHT CAPITAL, LLC
sold 5,909
0
CHICAGO TRUST Co NA
bought 6,830
6,830
HORIZON ASSET MANAGEMENT INC/NY
66% 5,859
3,017
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
37% 6,800
25,200
MEEDER ASSET MANAGEMENT INC
sold 5,829
0
AMERICAN INTERNATIONAL GROUP INC
2% 6,221
359,333
Eudaimonia Asset Management LLC
17% 5,573
28,046
MACKENZIE FINANCIAL CORP
30% 6,105
26,765
JustInvest LLC
sold 5,479
0
VAN ECK ASSOCIATES CORP
23% 6,090
32,836
J.W. COLE ADVISORS, INC.
sold 5,376
0
3D/L Capital Management, LLC
bought 6,048
6,048
ELEMENT CAPITAL MANAGEMENT LLC
sold 5,247
0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13% 5,791
50,736
OPPENHEIMER & CO INC
5% 5,191
100,203
Regal Investment Advisors, LLC
bought 5,739
5,739
GUGGENHEIM CAPITAL LLC
51% 5,179
4,932
JACOBS LEVY EQUITY MANAGEMENT INC
bought 5,661
5,661
ETRADE Capital Management LLC
13% 5,151
34,131
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
2% 5,540
235,794
AMP Capital Investors Ltd
sold 5,018
0
Retirement Systems of Alabama
1% 5,534
403,736
Arrowpoint Asset Management, LLC
5% 5,000
95,000
Cetera Investment Advisers
bought 5,454
5,454
Integrated Advisors Network LLC
42% 4,900
6,650
PRUDENTIAL FINANCIAL INC
20% 5,385
31,879
GLENMEDE TRUST CO NA
sold 4,760
0
Illinois Municipal Retirement Fund
bought 5,317
5,317
WEDBUSH MORGAN SECURITIES INC
sold 4,400
0
BABSON CAPITAL MANAGEMENT LLC
bought 5,200
5,200
CIBC World Markets Inc.
49% 4,350
4,438
SG Capital Management LLC
bought 5,060
5,060
PARAMETRIC PORTFOLIO ASSOCIATES
2% 4,295
182,492
D L CARLSON INVESTMENT GROUP INC
5% 5,059
115,187
H D Vest Advisory Services
38% 4,189
6,966
AdvisorShares Investments LLC
bought 5,040
5,040
DAVENPORT & CO LLC
37% 4,000
6,700
TIG Advisors, LLC
bought 5,000
5,000
Buckingham Asset Management, LLC
sold 3,964
0
ADVENT CAPITAL MANAGEMENT /DE/
bought 5,000
5,000
BKD Wealth Advisors, LLC
sold 3,775
0
Diversified Trust Co
bought 4,908
4,908
Quantitative Systematic Strategies LLC
sold 3,695
0
VIRGINIA RETIREMENT SYSTEMS ET AL
18% 4,300
28,200
Teza Capital Management LLC
sold 3,663
0
PROFUND ADVISORS LLC
53% 4,193
12,143
Sciencast Management LP
sold 3,552
0
Zurcher Kantonalbank (Zurich Cantonalbank)
28% 4,114
18,869
IHT Wealth Management, LLC
sold 3,318
0
Swiss National Bank
1% 4,100
350,810
HSBC HOLDINGS PLC
18% 3,314
15,304
Janney Montgomery Scott LLC
12% 4,029
37,849
MetLife Investment Advisors, LLC
2% 3,267
142,507
MITCHELL & PAHL PRIVATE WEALTH, LLC
bought 3,800
3,800
JOHNSON INVESTMENT COUNSEL INC
sold 3,171
0
NVWM, LLC
bought 3,729
3,729
Kingsview Wealth Management, LLC
sold 3,153
0
TRANSCEND WEALTH COLLECTIVE, LLC
bought 3,680
3,680
Goss Wealth Management LLC
12% 3,032
22,824
DUPONT CAPITAL MANAGEMENT
bought 3,543
3,543
Sigma Planning Corp
15% 2,930
16,650
Phocas Financial CORP
bought 3,446
3,446
ENVESTNET ASSET MANAGEMENT INC
4% 2,580
67,021
TOWNSQUARE CAPITAL LLC
bought 3,444
3,444
HANCOCK HOLDING CO
14% 2,474
15,443
Pearl River Capital, LLC
bought 3,388
3,388
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
9% 2,345
23,660
Ground Swell Capital, LLC
bought 3,289
3,289
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
sold 2,333
0
Atlantic Trust Group, LLC
bought 3,263
3,263
MML INVESTORS SERVICES, LLC
28% 2,247
5,862
Aperio Group, LLC
5% 3,183
72,492
SeaCrest Wealth Management, LLC
47% 2,228
2,525
Koshinski Asset Management, Inc.
bought 3,146
3,146
Larson Financial Group LLC
sold 2,000
0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
10,731% 3,112
3,141
CONNABLE OFFICE INC
11% 1,840
15,322
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
7% 3,107
49,275
Harvest Fund Management Co., Ltd
89% 1,797
213
Tradition Wealth Management, LLC
bought 3,065
3,065
CNA FINANCIAL CORP
7% 1,768
22,250
Mount Yale Investment Advisors, LLC
bought 3,059
3,059
HighTower Advisors, LLC
5% 1,725
33,175
COMMONWEALTH EQUITY SERVICES, LLC.
7% 3,056
45,359
CHARTWELL INVESTMENT PARTNERS, INC.
18% 1,705
7,586
Lebenthal Global Advisors, LLC
bought 3,029
3,029
Moors & Cabot, Inc.
12% 1,525
11,175
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
2% 2,943
136,470
Skandinaviska Enskilda Banken AB (publ)
sold 1,500
0
McAdam, LLC
bought 2,881
2,881
DEUTSCHE BANK AG
0% 1,261
468,147
CIM INVESTMENT MANGEMENT INC
bought 2,866
2,866
DIMENSION CAPITAL MANAGEMENT PARTNERS
sold 1,200
0
Oxinas Partners Wealth Management LLC
bought 2,810
2,810
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
18% 1,185
5,268
Grandview Asset Management LLC
bought 2,793
2,793
Indie Asset Partners, LLC
25% 1,135
3,410
First Allied Advisory Services, Inc.
bought 2,763
2,763
TEXAS PERMANENT SCHOOL FUND
22% 1,134
4,013
Crossmark Global Holdings, Inc.
bought 2,740
2,740
Kendall Capital Management
13% 1,100
7,190
Change Path, LLC
bought 2,738
2,738
FIFTH THIRD BANCORP
13% 1,049
6,730
Cedar Brook Financial Partners, LLC
bought 2,685
2,685
XML Financial, LLC
20% 1,000
4,000
Insight Advisors, LLC/ PA
bought 2,685
2,685
Jacobi Capital Management LLC
100% 1,000
5
AMERITAS INVESTMENT CORP
bought 2,617
2,617
PROEQUITIES, INC.
19% 934
4,031
Independent Advisor Alliance
bought 2,603
2,603
Stokes Family Office, LLC
6% 781
12,878
Fruth Investment Management
bought 2,600
2,600
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
0% 750
1,487,378
PBWM Holdings, LLC
bought 2,531
2,531
Evolution Wealth Advisors, LLC
14% 718
4,320
Valeo Financial Advisors, LLC
80% 2,528
5,675
Parisi Gray Wealth Management
23% 706
2,412
LOEWS CORP
bought 2,524
2,524
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
1% 700
61,984
TWINBEECH CAPITAL LP
bought 2,513
2,513
Creative Planning
70% 700
300
MANUFACTURERES LIFE INSURANCE CO
1% 2,503
266,711
US BANCORP DE
11% 685
5,535
PICTET ASSET MANAGEMENT LTD
23% 2,500
13,400
Bedel Financial Consulting, Inc.
50% 670
671
Bienville Capital Management, LLC
bought 2,500
2,500
Steward Partners Investment Advisory, LLC
37% 585
1,013
Jupiter Wealth Management LLC
100% 2,500
5,000
FIRST MERCANTILE TRUST CO
14% 559
3,343
Vontobel Holding Ltd.
bought 2,480
2,480
Advisory Services Network, LLC
53% 500
438
FLAGSHIP HARBOR ADVISORS, LLC
134% 2,454
4,279
Nachman Norwood & Parrott, Inc
sold 500
0
IFP Advisors, Inc
bought 2,389
2,389
BLUESTEIN R H & CO
9% 500
5,000
WOLVERINE ASSET MANAGEMENT LLC
bought 2,325
2,325
FIRST HAWAIIAN BANK
4% 458
10,062
Treasurer of the State of North Carolina
bought 2,320
2,320
Multi-Financial Securities Corp
12% 438
3,090
Feltz Wealth PLAN Inc.
bought 2,234
2,234
FEDERATED INVESTORS INC /PA/
1% 328
30,947
WASHBURN CAPITAL MANAGEMENT, INC.
34% 2,130
8,330
Hudock Moyer Wealth Resources, LLC
20% 300
1,220
Graham Capital Management, L.P.
20% 2,000
12,000
Capital Investment Counsel, Inc
9% 300
3,000
Summit X, LLC
74% 1,920
4,510
Hartland & Co., LLC
30% 298
702
LOUNTZIS ASSET MANAGEMENT, LLC
bought 1,844
1,844
Aviance Capital Partners, LLC
6% 260
4,005
TWO SIGMA INVESTMENTS LLC
1% 1,839
222,753
Stratos Wealth Partners, LTD.
5% 225
3,992
MASON STREET ADVISORS LLC
2% 1,751
78,806
JACKSON SQUARE CAPITAL, LLC
28% 204
528
CAPTRUST FINANCIAL ADVISORS
19% 1,676
10,442
Edge Wealth Management LLC
sold 200
0
Mariner Quantitative Solutions, LLC
bought 1,440
1,440
M&T BANK CORP
2% 200
9,585
Rockefeller Capital Management L.P.
16% 1,426
10,550
STRS OHIO
1% 200
30,700
STATE TREASURER STATE OF MICHIGAN
3% 1,400
53,806
TOMPKINS FINANCIAL CORP
sold 200
0
Cresset Asset Management, LLC
35% 1,398
5,388
CWM, LLC
11% 185
1,485
Ocean Capital Management, LLC
30% 1,180
5,150
Sowell Financial Services LLC
17% 184
930
AE Wealth Management LLC
23% 1,173
6,339
Weaver Consulting Group
sold 178
0
STEPHENS INC /AR/
18% 1,160
7,545
FAGAN ASSOCIATES, INC.
1% 175
14,217
LAKE STREET FINANCIAL LLC
31% 1,115
4,750
PACIFIC FINANCIAL GROUP INC
sold 170
0
HARBOR INVESTMENT ADVISORY, LLC
18,333% 1,100
1,106
MADISON WEALTH MANAGEMENT
2% 150
7,610
Aurora Private Wealth, Inc.
2% 1,058
47,201
GAMCO INVESTORS, INC. ET AL
2% 100
4,810
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13% 1,016
8,661
S.A.C. Capital Advisors (Hong Kong) Ltd.
23% 100
327
CT Mason
bought 1,000
1,000
National Asset Management, Inc.
2% 99
4,633
Alaska Retirement Management Board
4% 983
23,976
KINGS POINT CAPITAL MANAGEMENT
7% 87
1,168
CIGNA INVESTMENTS INC /NEW
21% 905
5,192
North Star Investment Management Corp.
6% 80
1,200
Louisiana State Employees Retirement System
3% 900
36,900
CAROLINAS WEALTH CONSULTING LLC
sold 76
0
Atlas Private Wealth Advisors
64% 835
2,135
HighMark Wealth Management LLC
7% 62
794
Raymond James Financial Services Advisors, Inc.
0% 757
202,646
Integrated Wealth Concepts LLC
1% 50
3,295
CCM PARTNERS
11% 748
7,477
METROPOLITAN LIFE INSURANCE CO/NY
0% 49
66,856
Invictus RG
bought 735
735
Prospera Financial Services
sold 45
0
Modus Advisors, LLC
12% 725
6,817
Carolina Wealth Advisors, LLC
3% 40
1,387
Charter Oak Capital Management, LLC
bought 681
681
NEXT Financial Group, Inc
14% 37
228
JAMES INVESTMENT RESEARCH INC
bought 660
660
Bernardo Wealth Planning LLC
1% 22
4,119
LS Investment Advisors, LLC
21% 610
3,469
WHITTIER TRUST CO
0% 20
12,270
TOBAM
bought 533
533
HighPoint Advisor Group LLC
0% 15
7,197
JFS WEALTH ADVISORS, LLC
bought 483
483
NORTHWEST INVESTMENT COUNSELORS, LLC
sold 4
0
STIFEL FINANCIAL CORP
176% 434
680
HARVEST GROUP WEALTH MANAGEMENT, LLC
sold 4
0
Archer Investment Corp
bought 433
433
Hanson McClain, Inc.
sold 2
0
WHITE BAY PT LLC
bought 400
400
Empirical Capital Management, LLC
no change
49,900
Financial Advocates Investment Management
5% 367
8,019
Gleason Group, Inc.
no change
2,534
FIS GROUP, INC.
2% 360
19,723
AdvisorNet Financial, Inc
no change
3,207
Baird Financial Group, Inc.
2% 354
17,740
Hayden Royal, LLC
no change
4,000
Pinnacle Wealth Planning Services, Inc.
10% 283
3,193
LBMC INVESTMENT ADVISORS, LLC
no change
4,157
World Asset Management Inc
5% 251
5,823
CIBC Global Asset Management Inc
no change
4,633
IEQ CAPITAL, LLC
1% 250
23,753
HOWLAND CAPITAL MANAGEMENT INC
no change
2,850
BLAIR WILLIAM & CO/IL
3% 241
7,257
Sterling Investment Advisors, Ltd.
no change
1,300
Global Wealth Management Investment Advisory, Inc.
29% 240
1,070
Parkside Financial Bank & Trust
no change
500
Dorsey Wright & Associates
1% 238
25,766
TRUSTCORE FINANCIAL SERVICES, LLC
no change
579
Graves-Light Private Wealth Management, Inc.
bought 230
230
MASSMUTUAL TRUST CO FSB/ADV
no change
1,200
Ten Capital Wealth Advisors, LLC
bought 211
211
CREATIVE FINANCIAL DESIGNS INC /ADV
no change
1,272
Oakworth Capital, Inc.
bought 204
204
LexAurum Advisors, LLC
no change
4,722
HUNTINGTON NATIONAL BANK
20,000% 200
201
Farmers & Merchants Trust Co of Chambersburg PA
no change
5,300
FinTrust Capital Advisors, LLC
bought 200
200
Consolidated Investment Group LLC
no change
61,000
FORT PITT CAPITAL GROUP, LLC
bought 200
200
Granite Point Capital Management, L.P.
no change
80,000
VALLEY NATIONAL ADVISERS INC
bought 200
200
CVI Holdings, LLC
no change
400,000
Crewe Advisors LLC
65% 175
444
CARILLON TOWER ADVISERS, INC.
no change
618,786
Hoover Financial Advisors, Inc.
bought 174
174
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
no change
19,517
Fieldpoint Private Securities, LLC
bought 150
150
GABELLI FUNDS LLC
no change
15,060
ROTHSCHILD INVESTMENT CORP /IL
1% 150
13,475
WEALTH ADVISORS, INC.
no change
10,000
TSFG, LLC
1,000% 150
165
Harbor Advisors LLC
no change
12,000
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
46% 140
446
ADVANTUS CAPITAL MANAGEMENT INC
no change
13,977
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
bought 137
137
BESSEMER GROUP INC
no change
14,088
Mine & Arao Wealth Creation & Management, LLC.
bought 135
135
Kistler-Tiffany Companies, LLC
no change
355
Interchange Capital Partners, LLC
bought 130
130
Cypress Capital Management LLC (WY)
no change
250
Reby Advisors, LLC
bought 125
125
Tortoise Investment Management, LLC
no change
50
ARROW FINANCIAL CORP
8% 119
1,535
Berman Capital Advisors, LLC
no change
54
Joseph P. Lucia & Associates, LLC
bought 116
116
Trust Co
no change
58
Concannon Wealth Management, LLC
2,200% 110
115
Focused Wealth Management, Inc
no change
76
BDO Wealth Advisors, LLC
210% 105
155
Financial Management Professionals, Inc.
no change
42
SIGNATUREFD, LLC
12% 103
989
Carroll Financial Associates, Inc.
no change
40
Concord Wealth Partners
bought 102
102
TCI Wealth Advisors, Inc.
no change
4
IAG Wealth Partners, LLC
bought 100
100
PITTENGER & ANDERSON INC
no change
15
Summit Investment Advisors, Inc.
0% 100
53,983
ASSOCIATED BANC-CORP
no change
20
NORTHERN OAK CAPITAL MANAGEMENT INC
bought 100
100
Bay Harbor Wealth Management, LLC
no change
38
QUADRANT CAPITAL GROUP LLC
41% 97
336
John W. Brooker & Co., CPAs
no change
100
Venture Visionary Partners LLC
0% 94
44,694
Capital Analysts, Inc.
no change
100
Endurance Wealth Management, Inc.
72% 94
224
Pacitti Group Inc.
no change
175
Clearview Wealth Advisors LLC
bought 93
93
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
no change
196
Freestone Capital Holdings, LLC
bought 89
89
Norway Savings Bank
no change
200
Crestwood Advisors LLC
0% 81
21,599
Gemmer Asset Management LLC
no change
227
Retirement Group, LLC
bought 81
81
Centerpoint Advisors, LLC
no change
150
Ellevest, Inc.
41% 76
261
SMITHFIELD TRUST CO
no change
140
PACES FERRY WEALTH ADVISORS, LLC
bought 75
75
Pathstone Family Office, LLC
no change
100
CATALYST PRIVATE WEALTH, LLC
bought 72
72
CFG Asset Management LLC
no change
102
Prestige Wealth Management Group LLC
bought 64
64
ENTERPRISE FINANCIAL SERVICES CORP
no change
112
Parallel Advisors, LLC
bought 60
60
Versant Capital Management, Inc
no change
3
EATON VANCE MANAGEMENT
0% 52
31,008
Hexagon Capital Partners LLC
bought 50
50
Regent Peak Wealth Advisors LLC
bought 50
50
Laurel Wealth Advisors LLC
bought 50
50
Global Retirement Partners, LLC
16% 50
361
Samalin Investment Counsel, LLC
bought 50
50
Vantage Consulting Group Inc
bought 46
46
Coastal Capital Group, Inc.
6% 42
787
McIlrath & Eck, LLC
65% 40
102
Kathmere Capital Management, LLC
bought 35
35
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
bought 28
28
Glassman Wealth Services
2% 26
1,510
ROPES WEALTH ADVISORS LLC
bought 23
23
MARK SHEPTOFF FINANCIAL PLANNING, LLC
bought 21
21
Investment Research & Advisory Group, Inc.
bought 19
19
Carmichael Hill & Associates, Inc.
1% 15
1,215
Patriot Financial Group Insurance Agency, LLC
5% 14
282
Crescent Capital Consulting, LLC
bought 12
12
Paradigm Financial Partners, LLC
0% 10
3,041
SRS Capital Advisors, Inc.
bought 10
10
Sonora Investment Management, LLC
5% 10
210
SHINE INVESTMENT ADVISORY SERVICES INC
bought 10
10
Lindbrook Capital, LLC
16% 9
64
Private Capital Group, LLC
1% 7
1,266
EULAV Asset Management
0% 6
29,406
Professional Financial Advisors, LLC
6% 6
106
Ancora Advisors, LLC
1% 2
398