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STOCK TICKER:
Roper Industries Inc.   (ticker: ROP)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 88,361,531
Previous Holdings: 87,280,912
Change: 1.24%
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)
ING INVESTMENT MANAGEMENT LLC 185%527,786 813,107 J P MORGAN CHASE & CO 29%341,764 843,086
ROYAL BANK OF CANADA bought485,015 485,015 Chevy Chase Trust Holdings, Inc. 100%290,390 1,045
LOOMIS SAYLES & CO L P 48%233,622 724,442 MILLENNIUM MANAGEMENT LLC 89%213,573 26,140
FLOSSBACH VON STORCH AG 415%197,500 245,100 AMERICAN CENTURY COMPANIES INC 22%211,408 732,723
Point72 Asset Management, L.P. 445%148,104 181,404 LORD ABBETT & CO LLC 86%186,141 29,615
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7%134,374 2,123,689 Swedbank 57%172,079 132,321
MORGAN STANLEY 19%134,236 847,963 HARDING LOEVNER LLC 12%153,768 1,162,902
Mirova US LLC bought130,816 130,816 Russell Investments Group, Ltd. 93%150,442 10,980
D. E. Shaw & Co., INC. (David E. Shaw) 263%125,485 173,176 Susquehanna International Group, LLP 63%131,053 78,552
PRINCIPAL FINANCIAL GROUP INC 10%119,835 1,345,849 VICTORY CAPITAL MANAGEMENT INC 29%129,255 322,185
PRICE T ROWE ASSOCIATES INC /MD/ 1%114,990 15,537,130 SCHRODER INVESTMENT MANAGEMENT GROUP 28%116,089 301,123
AMERIPRISE FINANCIAL INC 144%101,445 171,908 Artisan Partners Limited Partnership 14%109,469 682,098
GREAT WEST LIFE ASSURANCE CO /CAN/ bought88,703 88,703 MIROVA 100%94,574 135
Railway Pension Investments Ltd bought79,525 79,525 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 48%85,224 91,629
ProShare Advisors LLC 28%76,481 351,252 JENNISON ASSOCIATES LLC 37%70,558 118,460
Bank of New York Mellon CORP 7%66,495 957,237 SUNRISE PARTNERS LLC /CT 82%61,528 13,231
Allianz Asset Management AG 14%63,602 530,890 FEDERATED INVESTORS INC /PA/ 10%56,917 506,291
STATE STREET CORP 1%61,504 4,347,223 KORNITZER CAPITAL MANAGEMENT INC /KS sold55,788 0
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 42%61,325 208,540 HRT FINANCIAL LLC sold55,288 0
NORDEA INVESTMENT MANAGEMENT AB 51%60,954 181,026 JANE STREET GROUP, LLC 62%53,200 32,282
BANK OF MONTREAL /CAN/ 24%60,193 306,382 GOLDMAN SACHS GROUP INC 9%52,530 519,120
SANDS CAPITAL MANAGEMENT, LLC 49%58,132 176,674 TORRAY LLC 77%46,511 14,065
ALLIANCEBERNSTEIN L.P. 6%57,410 961,664 Robeco Institutional Asset Management B.V. 62%46,336 28,824
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 47%55,660 173,093 ExodusPoint Capital Management, LP sold41,021 0
BANK OF NOVA SCOTIA / 301%55,252 73,610 Squarepoint Ops LLC sold40,678 0
SIRIOS CAPITAL MANAGEMENT L P bought53,414 53,414 MAR VISTA INVESTMENT PARTNERS LLC 8%38,993 425,433
Renaissance Technologies(Jim Simons) 109%51,202 98,102 WELLS FARGO & CO/MN 6%35,966 519,869
SAM Sustainable Asset Management Ltd. bought48,547 48,547 SMITH ASSET MANAGEMENT GROUP LP 35%34,830 65,260
BALYASNY ASSET MANAGEMENT LLC 298%47,881 63,938 FRONTIER CAPITAL MANAGEMENT CO INC 25%34,584 105,995
Echo Street Capital Management LLC 82%43,941 97,245 NLI INTERNATIONAL INC 80%32,890 8,287
BROWN ADVISORY HOLDINGS INC 3%41,631 1,546,568 FIRST TRUST ADVISORS LP 30%32,658 76,638
HENDERSON GROUP PLC 17%41,386 292,017 GLYNN JA & CO 63%30,956 18,182
Maple Capital Management, Inc. bought40,981 40,981 BRAUN STACEY ASSOCIATES INC 75%30,672 10,350
VIRGINIA RETIREMENT SYSTEMS ET AL 64%39,200 100,400 Ilmarinen Mutual Pension Insurance Co 54%29,000 25,000
Edgestream Partners, L.P. 316%37,808 49,780 DEUTSCHE BANK AG 6%28,947 464,200
PICTET ASSET MANAGEMENT LTD 8%37,637 498,652 OXFORD ASSET MANAGEMENT sold28,418 0
NATIXIS 1,684%36,286 38,441 PUTNAM INVESTMENTS LLC 5%27,961 531,818
SCOPUS ASSET MANAGEMENT, L.P. bought33,200 33,200 BANK OF AMERICA CORP /DE/ 8%27,803 323,015
STRS OHIO 14%32,230 267,167 Global Thematic Partners, LLC sold27,293 0
CREDIT SUISSE/ 21%31,799 180,206 Invesco Ltd. 2%26,102 1,289,067
HSBC HOLDINGS PLC 37%30,320 112,785 THAMES CAPITAL MANAGEMENT LLC sold24,330 0
VANGUARD GROUP INC 0%30,067 8,842,539 NEW YORK STATE COMMON RETIREMENT FUND 8%22,593 276,982
Ensign Peak Advisors, Inc bought29,383 29,383 Capula Management Ltd sold21,900 0
Connor, Clark & Lunn Investment Management Ltd. 81%29,350 65,450 THRIVENT FINANCIAL FOR LUTHERANS 23%20,442 67,127
Ardevora Asset Management LLP 21%25,738 148,608 NORTHERN TRUST CORP 2%20,344 1,162,765
BB&T CORP 3,321%25,637 26,409 BARCLAYS PLC 5%20,242 387,701
PIONEER INVESTMENT MANAGEMENT INC 10%21,907 246,409 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 62%19,318 12,044
Williams Jones Wealth Management, LLC. 14%21,835 175,281 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19%19,307 81,476
Waratah Capital Advisors Ltd. 13%20,810 187,072 Achmea Investment Management B.V. 99%19,202 184
PALISADE CAPITAL MANAGEMENT LLC/NJ 117%20,750 38,530 DekaBank Deutsche Girozentrale 39%19,008 29,504
Korea Investment CORP 12%19,900 190,445 CITADEL ADVISORS LLC (Kenneth C. Griffin) 12%18,792 143,456
Lansing Management LP 120%18,850 34,529 FRANKLIN RESOURCES INC 0%18,675 4,917,839
Norinchukin Bank, The 56%18,542 51,923 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 41%17,250 24,529
CAPITAL FUND MANAGEMENT S.A. 178%18,480 28,886 British Airways Pensions Investment Management Ltd 34%17,121 33,077
NOVARE CAPITAL MANAGEMENT LLC bought18,115 18,115 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 33%16,800 34,318
FIL Ltd 19%18,092 112,086 Cubist Systematic Strategies, LLC 42%16,559 22,822
SCHWARTZ INVESTMENT COUNSEL INC 18%18,000 120,550 Swiss National Bank 4%15,000 327,862
Skye Global Management LP bought17,500 17,500 LAZARD ASSET MANAGEMENT LLC sold14,856 0
Zurich Insurance Group Ltd/FI bought17,491 17,491 CIBC WORLD MARKETS CORP 54%14,569 12,309
WESBANCO BANK INC 295%16,950 22,704 TD ASSET MANAGEMENT INC 8%14,417 157,555
Bristol Gate Capital Partners Inc. 15%16,516 126,747 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 61%14,000 9,000
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 17%16,275 111,325 WELLINGTON MANAGEMENT CO LLP 41%12,503 17,942
DUALITY ADVISERS, LP 126%15,426 27,646 Laurion Capital Management LP sold11,984 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9%15,239 187,000 FMR LLC 1%11,156 1,959,232
JACOBSON & SCHMITT ADVISORS, LLC bought14,285 14,285 Origin Asset Management LLP sold11,078 0
HORAN CAPITAL MANAGEMENT 64%14,202 36,438 Pacer Advisors, Inc. 93%10,437 726
LEGAL & GENERAL GROUP PLC 2%13,517 680,818 Trexquant Investment LP sold10,096 0
Mitsubishi UFJ Asset Management Co., Ltd. 61%13,182 34,946 State of Tennessee, Treasury Department 28%9,784 24,790
BlueCrest Capital Management Ltd 405%12,592 15,700 Arabesque Asset Management Ltd 92%9,712 800
INVERNESS COUNSEL INC /NY/ 2%12,361 697,478 KEYBANK NATIONAL ASSOCIATION/OH 5%9,523 172,578
AMF Pensionsforsakring AB 17%12,302 83,335 PARAMETRIC PORTFOLIO ASSOCIATES 2%9,474 425,456
SWS Partners 1,581%12,050 12,812 BESSEMER GROUP INC 3%9,156 335,997
MCKINLEY CAPITAL MANAGEMENT INC /AK 1,543%11,960 12,735 Twin Tree Management, LP sold8,328 0
Marshall Wace LLP bought11,811 11,811 SG Americas Securities, LLC 55%7,845 6,374
JEFFERIES GROUP INC /DE/ 213%11,518 16,918 RAYMOND JAMES & ASSOCIATES 4%7,654 182,785
TWO SIGMA INVESTMENTS LLC 255%11,200 15,600 MACQUARIE GROUP LTD 10%6,947 61,569
FENIMORE ASSET MANAGEMENT INC 110%11,000 21,035 Employees Retirement System of Texas 17%6,700 31,700
Atlantic Trust Group, LLC 2%10,989 467,118 SEI INVESTMENTS CO 15%6,574 36,782
IEQ CAPITAL, LLC bought10,865 10,865 AGF Investments America Inc. 15%6,357 35,577
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought10,346 10,346 DIMENSIONAL FUND ADVISORS INC 2%5,887 261,184
Bridgewater Associates, Inc.(Raymond Dalio) 632%10,290 11,919 Andra AP-fonden 49%5,800 6,000
Ayrshire Capital Management LLC bought10,165 10,165 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 67%5,700 2,845
TWO SIGMA SECURITIES, LLC bought9,280 9,280 BECK MACK & OLIVER LLC 2%5,443 337,537
Essex Financial Services, Inc. 480%9,150 11,057 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3%5,266 168,021
Segment Wealth Management, LLC bought9,137 9,137 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 11%5,263 41,587
GAM Holding Ltd. 1,370%8,714 9,350 AXA 2%5,245 213,249
Cornerstone Advisors, LLC bought8,500 8,500 Neuberger Berman Group LLC 1%5,014 423,761
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%8,442 449,461 Tributary Capital Management, LLC 78%4,850 1,405
KING LUTHER CAPITAL MANAGEMENT CORP 1%8,145 627,648 DF DENT & CO INC 1%4,795 538,220
Jade Capital Advisors, LLC bought7,500 7,500 State of New Jersey Common Pension Fund D 6%4,736 78,464
DELTEC ASSET MANAGEMENT LLC bought7,000 7,000 APG All Pensions Group 27%4,173 11,227
K.J. Harrison & Partners Inc 67%7,000 17,500 AMP Capital Investors Ltd 10%4,124 35,296
Walleye Trading LLC bought6,974 6,974 PICTON MAHONEY ASSET MANAGEMENT 10%3,975 37,475
Skandinaviska Enskilda Banken AB (publ) 26%6,481 31,406 FIRST HAWAIIAN BANK 80%3,692 921
National Pension Service 5%6,328 138,697 MURPHY CAPITAL MANAGEMENT INC sold3,600 0
Sound Financial Strategies Group, LLC bought6,320 6,320 WOLVERINE TRADING, LLC 11%3,593 29,407
USS Investment Management Ltd bought5,900 5,900 TEWKSBURY CAPITAL MANAGEMENT LTD 26%3,591 10,072
TEACHER RETIREMENT SYSTEM OF TEXAS bought5,871 5,871 FARMERS & MERCHANTS INVESTMENTS INC 12%3,450 25,369
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%5,855 242,821 SEGER ELVEKROG INC 3%3,424 109,790
Engineers Gate Manager LP bought5,735 5,735 AlphaCrest Capital Management LLC 47%3,183 3,633
Lighthouse Financial Advisors, Inc. bought5,511 5,511 NOMURA HOLDINGS INC sold3,152 0
RHUMBLINE ADVISERS 3%5,460 221,488 FIRST INVESTORS MANAGEMENT CO INC 10%3,100 29,250
Kentucky Retirement Systems bought5,329 5,329 NISA INVESTMENT ADVISORS L L C 7%2,900 41,640
Guinness Asset Management LTD 26%5,280 25,370 Blueshift Asset Management, LLC sold2,883 0
DUPONT CAPITAL MANAGEMENT 29%5,134 22,759 Tower Research Capital LLC sold2,854 0
CONNABLE OFFICE INC bought5,000 5,000 GSB Wealth Management, LLC 99%2,807 15
KBC Group NV 10%4,817 53,164 PEAK6 Investments LLC 56%2,674 2,108
ACCOUNT MANAGEMENT LLC bought4,745 4,745 BBVA USA BANCSHARES INC 67%2,671 1,336
NN Investment Partners Holdings N.V. 20%4,696 28,077 Crossmark Global Holdings, Inc. 18%2,625 11,705
PDT Partners, LLC 18%4,500 29,700 Schonfeld Strategic Advisors LLC sold2,559 0
Lombard Odier Asset Management (USA) Corp bought4,400 4,400 MAVERICK CAPITAL LTD (Lee Ainslie) sold2,441 0
Qube Research & Technologies Ltd bought4,385 4,385 Dynamic Technology Lab Private Ltd sold2,399 0
CANADA PENSION PLAN INVESTMENT BOARD 23%4,223 22,709 AGF FUNDS INC 12%2,349 16,586
ING GROEP NV 382%4,165 5,256 Zurcher Kantonalbank (Zurich Cantonalbank) 9%2,294 23,442
HM PAYSON & CO 657%4,120 4,747 CIBC World Markets Inc. 28%2,292 5,987
MACKENZIE FINANCIAL CORP 3%4,099 125,858 MACKAY SHIELDS LLC 10%2,234 20,020
ENVESTNET ASSET MANAGEMENT INC 5%4,013 78,925 SYNOVUS FINANCIAL CORP 15%2,225 12,345
HOHIMER WEALTH MANAGEMENT, LLC bought3,955 3,955 Clear Harbor Asset Management, LLC 1%2,224 244,038
ROYAL LONDON ASSET MANAGEMENT LTD 4%3,618 103,221 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%2,200 138,822
GUARDIAN CAPITAL LP bought3,300 3,300 Public Sector Pension Investment Board 11%2,170 17,969
FIRST CITIZENS BANK & TRUST CO 339%3,199 4,144 CenterStar Asset Management, LLC sold2,121 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2%2,991 180,933 Alaska Retirement Management Board 6%2,033 32,519
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV bought2,888 2,888 Bayesian Capital Management, LP sold2,000 0
FIRST MERCHANTS CORP bought2,806 2,806 Chesapeake Wealth Management 53%1,986 1,763
SOUTH TEXAS MONEY MANAGEMENT LTD bought2,794 2,794 Polar Capital LLP 14%1,984 12,407
Banque Cantonale Vaudoise bought2,738 2,738 Alethea Capital Management, LLC sold1,945 0
PRUDENTIAL FINANCIAL INC 2%2,617 115,518 Winton Capital Group Ltd 75%1,923 643
Leap Investments LP bought2,500 2,500 HANSEATIC MANAGEMENT SERVICES INC sold1,912 0
ADVISOR PARTNERS LLC bought2,449 2,449 Morse Asset Management, Inc sold1,850 0
Aperio Group, LLC 3%2,438 99,096 MEIJI YASUDA LIFE INSURANCE CO 22%1,730 6,161
CHARTER TRUST CO 90%2,400 5,055 SAWGRASS ASSET MANAGEMENT LLC 28%1,650 4,289
ALGER FRED MANAGEMENT INC 23%2,340 12,616 GABELLI FUNDS LLC 7%1,600 21,500
Mn Services Vermogensbeheer B.V. 2%2,300 94,345 LMR Partners LLP 28%1,462 3,783
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 2%2,262 105,309 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold1,426 0
Marshall Wace North America, L.P. 194%2,225 3,374 EATON VANCE MANAGEMENT 5%1,421 24,784
UBS Group AG 1%2,223 259,826 USCA RIA LLC sold1,368 0
NOMURA ASSET MANAGEMENT CO LTD 9%2,223 27,046 GAMCO INVESTORS, INC. ET AL 4%1,350 31,375
Quadrature Capital Ltd bought2,217 2,217 Machina Capital S.A.S. 29%1,304 3,179
PineBridge Investments Ltd 10%2,172 23,321 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10%1,301 12,362
TWINBEECH CAPITAL LP bought2,165 2,165 DIVIDEND GROWTH ADVISORS, LLC 3%1,229 35,059
Illinois Municipal Retirement Fund bought2,086 2,086 ALTA CAPITAL MANAGEMENT LLC/ sold1,202 0
Gideon Capital Advisors, Inc. bought2,024 2,024 BAROMETER CAPITAL MANAGEMENT INC. sold1,200 0
Marks Group Wealth Management, Inc bought1,915 1,915 Cumberland Partners Ltd sold1,200 0
CITIGROUP INC 3%1,910 66,927 HAHN CAPITAL MANAGEMENT LLC 2%1,156 50,606
WELCH & FORBES LLC 1%1,860 165,507 STATE OF WISCONSIN INVESTMENT BOARD 1%1,152 95,369
ATRIA INVESTMENTS LLC 29%1,840 8,193 FIRST NATIONAL BANK OF OMAHA 6%1,119 16,491
Sigma Planning Corp 236%1,829 2,605 EVERENCE CAPITAL MANAGEMENT INC 28%1,100 2,829
Vestcor Investment Management Corp bought1,804 1,804 Ativo Capital Management LLC 16%1,055 5,575
Rehmann Capital Advisory Group bought1,743 1,743 Meridian Wealth Management, LLC 65%1,052 565
AMERICAN INTERNATIONAL GROUP INC 4%1,707 45,426 Lombard Odier Asset Management (Switzerland) SA sold1,031 0
S.A.C. Capital Advisors (Hong Kong) Ltd. bought1,654 1,654 Private Advisor Group, LLC 13%1,002 6,663
Global Retirement Partners, LLC 3,961%1,624 1,665 Migdal Insurance & Financial Holdings Ltd. 75%1,001 340
COMERICA SECURITIES,INC. bought1,582 1,582 SWARTHMORE GROUP INC 4%1,000 24,550
Harel Insurance Investments & Financial Services Ltd. bought1,532 1,532 MDAM Asset Management Co., Ltd. 5%978 17,240
GEODE CAPITAL MANAGEMENT LLC 0%1,494 1,685,380 BNP Paribas Investment Partners S.A. 30%965 2,216
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1%1,406 116,659 COUNTRY TRUST BANK 1%959 96,335
BRIDGES INVESTMENT MANAGEMENT INC 3%1,347 49,820 TEXAS PERMANENT SCHOOL FUND 5%959 18,413
Port Capital LLC 3%1,332 53,141 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 5%957 16,933
Three Peaks Capital Management, LLC 11%1,325 13,653 Meadow Creek Investment Management LLC 12%952 6,834
Integrated Advisors Network LLC bought1,284 1,284 TAYLOR INVESTMENT COUNSELORS LLC 4%938 25,052
Paragon Advisors, LLC bought1,261 1,261 STONE RUN CAPITAL, LLC 4%900 21,413
Red Spruce Capital, LLC bought1,242 1,242 HANCOCK HOLDING CO 2%865 33,740
DIAM Co., Ltd. 2%1,228 55,609 INGALLS & SNYDER LLC 1%860 60,172
Sepio Capital, LLC bought1,209 1,209 Stratos Wealth Advisors, LLC sold838 0
Candriam Luxembourg S.C.A. 8%1,204 16,592 BAHL & GAYNOR INC 2%804 33,402
Sumitomo Mitsui Trust Holdings, Inc. 0%1,203 403,636 L & S Advisors Inc 37%795 1,355
Quantitative Systematic Strategies LLC bought1,189 1,189 QUANTLAB CAPITAL MANAGEMENT LTD sold790 0
H D Vest Advisory Services 30%1,183 5,085 Elkfork Partners LLC 12%784 5,628
COMPTON CAPITAL MANAGEMENT INC /RI bought1,175 1,175 Cresset Asset Management, LLC 19%784 3,306
PROEQUITIES, INC. bought1,149 1,149 Oakmont Partners LLC sold768 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 71%1,149 2,776 Campbell & CO Investment Adviser LLC sold752 0
Raymond James Financial Services Advisors, Inc. 2%1,116 61,738 Symmetry Partner, LLC 54%737 630
BOOTHBAY FUND MANAGEMENT, LLC bought1,070 1,070 JOHN G ULLMAN & ASSOCIATES INC sold730 0
Retirement Network bought1,067 1,067 RIVERHEAD CAPITAL MANAGEMENT LLC 11%700 5,483
Brendel Financial Advisors LLC 17%1,064 7,252 Pacad Investment Ltd. 46%700 818
Perpetual Ltd bought1,027 1,027 MetLife Investment Advisors, LLC 2%660 27,643
Highstreet Asset Management Inc. bought994 994 FIRST NATIONAL TRUST CO 43%649 861
UNITED CAPITAL FINANCIAL ADVISERS,INC. 3%977 29,447 Sciencast Management LP 48%643 708
TCW GROUP INC 7%970 14,335 WAYNE HUMMER ASSET MANAGEMENT CO sold639 0
Man Group plc 9%970 11,550 Clarius Group, LLC sold619 0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought948 948 Glen Harbor Capital Management LLC 12%616 4,422
Wealthfront Advisers LLC 39%941 3,347 Advisors Asset Management, Inc. 4%603 14,808
AYRSHIRE ASSOCIATES INC bought933 933 Altavista Wealth Management, Inc. 3%603 17,148
HUNTINGTON NATIONAL BANK 383%924 1,165 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%596 142,629
FIRST MANHATTAN CO 27%906 4,291 9258 Wealth Management, LLC sold559 0
LS Investment Advisors, LLC 13%902 7,964 HUNTINGTON ASSET ADVISORS, INC. 28%556 1,440
Cutler Group LP bought900 900 KENNEDY CAPITAL MANAGEMENT INC 3%555 19,126
CAXTON ASSOCIATES LLC (Bruce Kovner) bought893 893 BRIDGER CAPITAL MANAGEMENT, LLC sold545 0
Virtu Financial LLC 142%875 1,492 SECURITY NATIONAL TRUST CO 8%525 6,303
Gilbert & Cook, Inc. bought855 855 Legacy Private Trust Co. 5%522 11,038
F3Logic, LLC 19%848 5,410 Eqis Capital Management, Inc. 10%519 4,785
Stratos Wealth Partners, LTD. 4,447%845 864 Tredje AP-fonden 5%504 10,436
BOYD WATTERSON ASSET MANAGEMENT LLC/OH bought822 822 Quantitative Investment Management, LLC 10%496 4,270
Voya Financial Advisors, Inc. 19%817 5,124 BLAIR WILLIAM & CO/IL 2%478 28,220
Marble Harbor Investment Counsel, LLC bought813 813 GATEWAY INVESTMENT ADVISERS LLC 22%470 1,670
PARSONS CAPITAL MANAGEMENT INC/RI 5%808 15,963 FIFTH THIRD ASSET MANAGEMENT INC 30%467 1,111
Advisor Group, Inc. 12%765 7,013 Standard Life Aberdeen plc 1%449 43,439
LADENBURG THALMANN FINANCIAL SERVICES INC 5%756 15,616 Neuburgh Advisers LLC 12%448 3,216
SUNTRUST BANKS INC 22%749 4,211 IFM Investors Pty Ltd 4%438 10,597
Virtue Capital Management, LLC 47%749 2,335 MIDDLETON & CO INC/MA 2%427 25,463
Teza Capital Management LLC bought749 749 HPM Partners LLC 15%407 2,398
Suncoast Equity Management bought725 725 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 5%400 8,041
CORBETT ROAD CAPITAL MANAGEMENT, LLC bought710 710 Livforsakringsaktiebolaget Skandia (publ) 35%400 759
TAP Consulting, LLC 11%706 7,229 B & T Capital Management DBA Alpha Capital Management 8%380 4,231
Prospera Financial Services bought706 706 ADVANTUS CAPITAL MANAGEMENT INC 3%378 10,605
Athanor Capital, LP bought700 700 Creative Planning 17%373 1,797
Community Bank, N.A. bought700 700 Emerald Investment Partners, LLC 25%369 1,085
BTIM Corp. 3%700 21,911 OLD SECOND NATIONAL BANK OF AURORA 4%358 9,592
GSA CAPITAL PARTNERS LLP 33%694 2,828 OPPENHEIMER ASSET MANAGEMENT INC 2%356 15,137
PITTENGER & ANDERSON INC 4%685 16,909 Xact Kapitalforvaltning AB 1%355 29,887
PINNACLE FINANCIAL PARTNERS INC 120%679 1,243 OSSIAM 58%353 260
CENTRAL TRUST & INVESTMENT CO bought666 666 HWG Holdings LP 85%326 57
VILLERE ST DENIS J & CO LLC 0%660 224,164 KELLY LAWRENCE W & ASSOCIATES INC/CA 1%325 61,033
Bridgecreek Investment Management, LLC 6%660 10,905 Winch Advisory Services, LLC 13%301 1,945
Capital Planning Advisors, LLC bought630 630 Catalyst Capital Advisors LLC 75%300 100
TELEMUS CAPITAL, LLC 6%629 10,470 HARTFORD INVESTMENT MANAGEMENT CO 3%299 10,914
Baird Financial Group, Inc. 47%611 1,907 FORTEM FINANCIAL GROUP, LLC 8%297 3,511
Integer Wealth Advisors Group LLC bought600 600 CIGNA INVESTMENTS INC /NEW 9%292 2,887
Stone Ridge Asset Management LLC bought600 600 Brookmont Capital Management 19%283 1,179
WASHINGTON TRUST CO 6%586 10,241 BAMCO INC /NY/ 0%274 291,722
PITCAIRN CO 5%586 13,570 Kuntz Lesher Capital LLC 2%265 10,913
FineMark National Bank & Trust bought580 580 SCOTIA CAPITAL INC. 3%261 9,592
Roundview Capital LLC bought580 580 REGIONS FINANCIAL CORP 2%259 13,384
COMMERCE BANK N A/MO 4%574 15,622 Moors & Cabot, Inc. 12%256 1,948
MidWestOne Financial Group, Inc. 26%565 2,773 ROPES WEALTH ADVISORS LLC 3%252 8,352
GUARDIAN CAPITAL ADVISORS LP bought560 560 ALPS ADVISERS INC 5%250 4,813
Minot Wealth Management LLC bought554 554 SHELL ASSET MANAGEMENT CO 3%248 9,637
Aristotle Atlantic Partners, LLC 1%537 46,738 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1%247 19,979
CAPITAL INVESTMENT SERVICES OF AMERICA INC 1%529 52,941 ASHFORD CAPITAL MANAGEMENT INC 3%244 9,411
PFG Advisors 6%503 9,475 MERCER GLOBAL ADVISORS INC /ADV 6%235 3,711
Treasurer of the State of North Carolina 1%470 45,739 Corient Capital Partners, LLC 11%232 1,790
PARK AVENUE SECURITIES LLC 13%424 3,718 WEBSTER BANK, N. A. 11%227 1,818
Dorsey & Whitney Trust CO LLC 26%414 1,992 Harvest Fund Management Co., Ltd sold217 0
GQ Asset Management, LLC bought408 408 FORT, L.P. 3%216 7,694
FFCM LLC 45%401 1,301 Grantham, Mayo, Van Otterloo & Co. LLC 4%200 5,291
Arizona State Retirement System 1%398 33,459 Oakworth Capital, Inc. 38%200 330
AMALGAMATED BANK 3%379 14,924 Fulcrum Capital LLC sold200 0
Summit Investment Advisors, Inc. 5%375 7,785 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 0%195 45,071
Simmons Bank 19%373 2,384 Stephens Investment Management Group LLC 1%191 16,640
Krueger & Catalano Capital Partners, LLC 35%365 1,401 FIRST MERCANTILE TRUST CO 23%190 624
Evercore Wealth Management, LLC 0%362 193,821 PROFUND ADVISORS LLC 9%190 1,848
Conestoga Capital Advisors, LLC 35%360 1,390 Mendel Money Management 1%190 12,618
WESTWOOD HOLDINGS GROUP INC bought350 350 GUGGENHEIM CAPITAL LLC 3%189 5,756
HighTower Advisors, LLC 1%346 24,660 AMERICAN NATIONAL BANK 1%184 15,876
FULTON BANK, N.A. 14%345 2,780 ALLSTATE CORP 1%181 12,776
PIEDMONT INVESTMENT ADVISORS LLC 12%341 3,128 BP WEALTH MANAGEMENT, LLC 2%178 7,088
Steward Partners Investment Advisory, LLC 7%314 4,700 DAVIS R M INC 0%176 127,415
GUARDIAN LIFE INSURANCE CO OF AMERICA bought304 304 Advisory Services Network, LLC 3%172 5,473
Pinz Capital Management, LP bought300 300 Sumitomo Mitsui Asset Management Company, LTD 2%169 8,347
BB&T SECURITIES, LLC 6%290 5,300 JOHNSON INVESTMENT COUNSEL INC 1%167 22,808
Kentucky Retirement Systems Insurance Trust Fund 13%288 2,454 Lakeview Capital Partners, LLC 12%166 1,239
ENCORE BANK NA 12%287 2,664 Kendall Capital Management 9%160 1,627
MML INVESTORS SERVICES, LLC 7%283 4,356 Financial Gravity Wealth, Inc. 29%160 392
Daiwa Securities Group Inc. 6%278 4,590 Buckingham Asset Management, LLC 1%156 20,688
GLENMEDE TRUST CO NA 6%272 5,004 Dynamic Advisors Solutions LLC 14%155 966
MANUFACTURERES LIFE INSURANCE CO 3%265 10,099 Montecito Bank & Trust 10%151 1,306
STEPHENS INC /AR/ 36%243 918 SECURITY ASSET MANAGEMENT /NY 1%150 15,407
Dai-Ichi Life Insurance Company, Ltd 21%241 1,410 RAYMOND JAMES TRUST CO 3%131 4,630
FINANCIAL COUNSELORS INC 5%241 4,771 AVIVA PLC 0%131 35,984
Avitas Wealth Management LLC 2%240 10,863 BOSTON FINANCIAL MANGEMENT INC /MA 3%130 3,998
Mirae Asset Global Investments Co., Ltd. 7%239 3,671 Capital Investment Advisory Services, LLC sold125 0
Sterling Capital Management LLC 2%235 15,259 Silvant Capital Management LLC 1%124 17,019
Neumann Capital Management, LLC 5%230 4,705 Hudock Moyer Wealth Resources, LLC sold120 0
Orion Portfolio Solutions, LLC bought222 222 Quad-Cities Investment Group, LLC sold120 0
WHITTIER TRUST CO 6%206 3,492 BRONFMAN E.L. ROTHSCHILD, L.P. 3%118 4,140
STATE TREASURER STATE OF MICHIGAN 1%200 25,202 WHITTIER TRUST CO OF NEVADA INC 30%118 273
Plante Moran Financial Advisors Ltd Partnership bought199 199 Checchi Capital Advisers, LLC 15%117 660
NEXT Financial Group, Inc 24%199 1,018 Edge Capital Group, LLC 4%116 2,759
CITIZENS FINANCIAL GROUP INC/RI 291%198 266 ACADIAN ASSET MANAGEMENT LLC 12%115 840
Thor Advisors, LLC bought193 193 First Bank & Trust 4%115 2,799
Retirement Systems of Alabama 0%189 102,136 MASSMUTUAL TRUST CO FSB/ADV 1%112 15,386
Glenview Trust Co 0%184 66,066 SRS Capital Advisors, Inc. 14%111 664
Portfolio 21 Investments 1%183 18,592 SALEM INVESTMENT COUNSELORS INC 1%111 9,782
QS Investors, LLC 16%182 1,318 Hamilton Point Investment Advisors, LLC 1%110 17,256
Legacy Financial Strategies, LLC 8%180 2,518 World Asset Management Inc 2%105 6,643
CWM Advisors, LLC 10%177 1,934 CONGRESS ASSET MANAGEMENT CO /MA 0%102 186,460
ICW Investment Advisors LLC bought176 176 WETHERBY ASSET MANAGEMENT INC 5%102 2,138
HBK Sorce Advisory LLC 20%175 1,044 CWM, LLC 22%101 354
CNB Bank 65%170 432 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 12%100 725
American Research & Management Co. 3%164 4,929 Louisiana State Employees Retirement System 2%100 4,900
DONALDSON CAPITAL MANAGEMENT, LLC 6%163 2,727 APPLETON PARTNERS INC/MA 0%96 19,287
Penobscot Investment Management Company, Inc. 17%160 1,115 WOODSTOCK CORP 1%95 16,383
Rockefeller Capital Management L.P. 66%158 396 Independent Advisor Alliance 13%91 599
Fisher Asset Management, LLC(Kenneth L. Fisher) 3%157 6,008 AdvisorNet Financial, Inc 6%85 1,417
McKinley Carter Wealth Services, Inc. 2%153 9,039 PANAGORA ASSET MANAGEMENT INC 2%85 4,252
Summit Global Investments 7%153 2,475 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0%81 33,256
US BANCORP DE 0%150 36,768 Newman Dignan & Sheerar, Inc. 3%77 2,280
AIGEN INVESTMENT MANAGEMENT, LP bought148 148 Brown Advisory Securities, LLC 5%75 1,512
MEEDER ASSET MANAGEMENT INC 97%145 295 TORONTO DOMINION BANK 6%73 1,168
TRUE Private Wealth Advisors bought143 143 OPPENHEIMER & CO INC 4%70 1,618
CARDEROCK CAPITAL MANAGEMENT INC 1%138 17,664 AKRE CAPITAL MANAGEMENT LLC(Chuck Akre) 0%70 1,567,132
Krane Funds Advisors LLC 10%136 1,539 Carnegie Capital Asset Management, LLC 10%70 617
HARBOR INVESTMENT ADVISORY, LLC bought130 130 Essex Savings Bank 9%66 674
Osborn Rohs Williams & Donohoe Ltd 9%130 1,550 M&T BANK CORP 0%66 19,096
Advisory Alpha, LLC bought126 126 EQUITABLE TRUST CO 1%63 5,148
Veritable, L.P. 5%121 2,662 Covington Capital Management 39%61 96
MARCO INVESTMENT MANAGEMENT LLC 1%112 7,776 ZWJ INVESTMENT COUNSEL INC 6%60 1,010
TCI Wealth Advisors, Inc. 87%108 232 Alexandria Capital, LLC 1%60 4,356
BRISTOL JOHN W & CO INC /NY/ 0%107 265,991 LPL Financial CORP 2%57 3,676
HORIZON BANCORP /IN/ bought106 106 Horizon Investments, LLC/SC 6%55 870
Vigilant Capital Management, LLC 29%106 466 WEALTHSOURCE PARTNERS, LLC 7%55 692
Allred Capital Management, LLC bought101 101 IBM Retirement Fund 3%54 1,519
Motley Fool Asset Management LLC 6%100 1,862 First Personal Financial Services 10%52 475
Shamrock Asset Management LLC bought100 100 SIGNATUREFD, LLC 6%51 806
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4%96 2,425 PEDDOCK CAPITAL ADVISORS, LLC 1%50 4,825
ARGUS INVESTORS' COUNSEL, INC. 7%96 1,530 KCM INVESTMENT ADVISORS LLC 4%50 1,149
Autus Asset Management, LLC 1%95 11,132 CIBC Global Asset Management Inc 1%50 9,057
Fulton Breakefield Broenniman LLC 0%93 33,497 Prime Capital Investment Advisors, LLC sold47 0
CONNING Asset Management Co. 6%90 1,647 ZEKE CAPITAL ADVISORS, LLC 3%46 1,605
DUNCKER STREETT & CO INC 1%90 7,557 MAI Wealth Advisors 1%44 6,393
Paradigm Financial Partners, LLC 2%90 4,666 Broadleaf Partners, LLC 1%43 7,478
Kore Private Wealth LLC bought88 88 STRATEGY ASSET MANAGERS LLC 2%42 1,906
Sowell Financial Services LLC bought86 86 COMMONWEALTH EQUITY SERVICES, LLC. 0%39 10,533
ZACKS INVESTMENT MANAGEMENT 2%82 5,273 PENINSULA ASSET MANAGEMENT INC 1%35 6,055
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2%82 4,042 BENJAMIN F. EDWARDS & COMPANY, INC. 5%35 679
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 329%79 103 Goodman & Company, Investment Counsel Ltd. 0%35 37,617
Pinnacle Wealth Planning Services, Inc. 13%76 646 First Allied Advisory Services, Inc. 4%32 720
CFG Asset Management LLC 317%76 100 Pathstone Family Office, LLC sold30 0
Stokes Capital Advisors, LLC 1%75 8,197 Choate Investment Advisors 2%30 1,801
EPG Wealth Management LLC bought75 75 People's United Financial, Inc. 3%30 950
BOSTON FAMILY OFFICE LLC 0%74 30,223 CULLEN FROST BANKERS INC 63%30 18
Zions Bancorporation, N.A. 13%71 635 Jacobi Capital Management LLC 2%28 1,769
LEVEL FOUR ADVISORY SERVICES, LLC 4%71 1,935 EP Wealth Advisors, Inc. 4%27 615
Change Path, LLC bought69 69 FIFTH THIRD BANCORP 1%25 3,948
Rampart Investment Management Company, LLC 5%68 1,382 Portland Global Advisors LLC 4%25 650
Sequoia Financial Advisors, LLC 8%68 921 Janney Montgomery Scott LLC 0%24 7,394
Valeo Financial Advisors, LLC 291%67 90 SUN LIFE FINANCIAL INC 28%24 61
SCHMIDT P J INVESTMENT MANAGEMENT INC 8%66 855 COMMERZBANK AKTIENGESELLSCHAFT /FI 1%22 4,216
Virtus ETF Advisers LLC bought63 63 BDO Wealth Advisors, LLC 0%20 4,844
Mitsubishi UFJ Trust & Banking Corp 37%61 225 Garrett Wealth Advisory Group, LLC sold19 0
OLD NATIONAL BANCORP /IN/ 1%60 5,700 Altshuler Shaham Ltd sold18 0
Copperwynd Financial, LLC 3%57 1,717 NORTHWEST INVESTMENT COUNSELORS, LLC sold18 0
Greenline Partners, LLC 2%56 3,124 WINDWARD CAPITAL MANAGEMENT CO /CA 1%16 2,175
Parallel Advisors, LLC 7%55 791 FIDUCIARY TRUST CO 0%15 8,440
Pennsylvania Trust Co 0%55 17,626 LaFleur & Godfrey, Inc. 1%15 2,355
SPC Financial, Inc. 2%55 3,345 Head & Associates, LLC 0%13 2,625
Coastal Capital Group, Inc. bought54 54 Pinnacle Bank 10%11 98
Winslow, Evans & Crocker, Inc. 4%54 1,568 Cornerstone Advisors, Inc. 2%11 563
QUADRANT CAPITAL GROUP LLC 7%52 780 Ballentine, Finn & Company, Inc. 2%10 610
Column Capital Advisors, LLC bought51 51 SPINNAKER TRUST 1%9 697
Nelson Roberts Investment Advisors, LLC 0%51 18,777 Truvestments Capital LLC sold9 0
FULLER & THALER ASSET MANAGEMENT, INC. 12%50 455 Sandy Spring Bank 1%9 694
IFP Advisors, Inc 7%47 694 Versant Capital Management, Inc 30%9 21
Taylor Wealth Management Partners 0%47 25,865 FLAGSHIP HARBOR ADVISORS, LLC 4%8 200
CI INVESTMENTS INC. 9%46 579 COLONY GROUP LLC 1%8 1,487
Capital Analysts, Inc. 4%45 1,190 Buckingham Capital Management, Inc. 1%7 642
Patton Albertson & Miller, LLC 1%45 6,592 Lindbrook Capital, LLC 3%7 258
Ellevest, Inc. 2,200%44 46 RMB Capital Management, LLC 0%7 3,970
Nuveen Asset Management, LLC 1%43 2,947 National Asset Management, Inc. 8%6 74
SIGMA INVESTMENT COUNSELORS INC 0%43 13,785 Glassman Wealth Services 20%6 24
Princeton Global Asset Management LLC bought43 43 Avestar Capital, LLC sold6 0
CCM PARTNERS 6%40 734 North Star Investment Management Corp. sold6 0
Summit X, LLC 2%40 1,760 FIRST UNITED BANK TRUST/ 0%5 2,305
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 4%40 1,160 Cambridge Advisors Inc. 0%5 2,215
Heritage Wealth Advisors bought40 40 CREDIT AGRICOLE S A 0%4 20,666
Sugarloaf Wealth Management, LLC bought39 39 BROWN BROTHERS HARRIMAN & CO 2%4 234
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%37 6,701 CX Institutional 4%4 86
IndexIQ Advisors LLC bought36 36 CLEAR INVESTMENT RESEARCH, LLC sold3 0
CFM WEALTH PARTNERS LLC bought35 35 Willingdon Wealth Management 2%2 113
GREENLEAF TRUST 0%34 35,402 LAKE STREET ADVISORS GROUP, LLC 0%2 620
SCBT FINANCIAL CORP 1%34 5,372 Parkside Financial Bank & Trust 1%1 158
Kingfisher Capital LLC 1%33 6,014 ROCKLAND TRUST CO 0%1 781
MANCHESTER FINANCIAL INC bought32 32 Balentine LLC no change 18
GOFEN & GLOSSBERG LLC /IL/ 3%30 965 Gradient Investments LLC no change 2
Cetera Investment Advisers 1%30 3,066 Qtron Investments LLC no change 2,036
CAPROCK Group, Inc. 4%28 771 Patriot Financial Group Insurance Agency, LLC no change 3
FIERA SCEPTRE INC. 4%26 621 Redpoint Investment Management Pty Ltd no change 4,886
Gulf International Bank (UK) Ltd 0%25 25,283 BABSON CAPITAL MANAGEMENT LLC no change 2,607
Baystate Wealth Management LLC 100%25 50 Berman Capital Advisors, LLC no change 165
METROPOLITAN LIFE INSURANCE CO/NY 0%22 16,233 CAPTRUST FINANCIAL ADVISORS no change 72
Old Port Advisors 2%20 1,085 ADVANTAGE INVESTMENT MANAGEMENT, LLC no change 54
BRINKER CAPITAL INC 1%19 3,100 Giverny Capital Inc. no change 1,245
Evolution Wealth Advisors, LLC bought18 18 Starfire Investment Advisers, Inc. no change 1,231
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%14 15,096 Pictet & Cie (Europe) SA no change 1,300
HOWARD WEALTH MANAGEMENT, LLC bought14 14 Hillstrust no change 1,197
AMERITAS INVESTMENT CORP bought13 13 Integrated Investment Consultants, LLC no change 1,160
Capital Bank & Trust Co 6%11 186 Lombard Odier Asset Management (Europe) Ltd no change 1,146
Financeware, Inc. bought10 10 Saturna Capital CORP no change 1,300
Homrich & Berg 1%10 1,413 Legacy Capital Partners, Inc. no change 1,340
Municipal Employees' Retirement System of Michigan 1%10 1,470 NEVILLE RODIE & SHAW INC no change 1,720
CAMBRIDGE TRUST CO 1%9 665 Tiger Eye Capital LLC no change 2,038
BerganKDV Wealth Management, LLC bought8 8 BADGLEY PHELPS & BELL INC no change 1,715
Stonebridge Capital Advisors LLC 700%7 8 Kinneret Advisory, LLC no change 1,582
MASON STREET ADVISORS LLC 0%7 14,817 Mirador Capital Partners LP no change 1,500
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC bought7 7 CITIZENS & NORTHERN CORP no change 1,115
CSat Investment Advisory, L.P. 35%7 27 Community Bank & Trust, Waco, Texas no change 1,050
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%7 19,027 SMITH SHELLNUT WILSON LLC /ADV no change 941
Atlas Private Wealth Management bought7 7 Burns Wealth Management, Inc. no change 945
Knuff & Co LLC 2%5 240 Reynders McVeigh Capital Management, LLC no change 878
Massey, Quick & Co., LLC 2%5 290 Ledyard National Bank no change 875
ATTICUS WEALTH MANAGEMENT, LLC bought3 3 Monte Financial Group, LLC no change 855
Savior LLC bought3 3 Strategic Global Advisors, LLC no change 953
Tarbox Group, Inc. 7%2 31 Lincoln Capital LLC no change 1,000
EXCHANGE TRADED CONCEPTS, LLC bought2 2 Ascent Wealth Partners, LLC no change 1,020
Argent Trust Co 0%2 3,071 JARISLOWSKY FRASER LTD no change 1,000
TRUSTCORE FINANCIAL SERVICES, LLC 0%1 829 Allen Investment Management LLC no change 1,000
Transamerica Financial Advisors, Inc. bought1 1 BLUESTEIN R H & CO no change 1,000
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 0%1 1,318 WMS Partners, LLC no change 2,332
CAPITAL CITY TRUST CO/FL 0%1 9,908 Birch Hill Investment Advisors LLC no change 2,515
CRAWFORD INVESTMENT COUNSEL INC 0%1 1,546 Guinness Atkinson Asset Management Inc no change 15,650
Utah Retirement Systems no change 19,466
Hikari Tsushin, Inc. no change 15,600
Douglass Winthrop Advisors, LLC no change 10,577
TOCQUEVILLE ASSET MANAGEMENT LP no change 10,452
STIFEL FINANCIAL CORP no change 12
CENTRAL SECURITIES CORP no change 58,000
EVENTIDE ASSET MANAGEMENT, LLC no change 214,000
ALLEGHANY CORP /DE no change 527,998
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ no change 198,311
EULAV Asset Management no change 133,700
Hikari Power Ltd no change 70,600
BP PLC no change 10,400
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 10,200
BEACON INVESTMENT ADVISORY SERVICES, INC. no change 2,962
Barrett Asset Management, LLC no change 3,181
Confluence Wealth Management LLC no change 2,850
F&V Capital Management, LLC no change 2,840
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 2,672
Abacus Planning Group, Inc. no change 3,943
BALDWIN BROTHERS INC/MA no change 4,207
CHESLEY TAFT & ASSOCIATES LLC/IL no change 7,285
SENTRY INVESTMENT MANAGEMENT INC no change 6,097
V Wealth Management,LLC no change 5,433
DUDLEY & SHANLEY, LLC no change 4,298
Riverview Trust Co no change 829
DUBUQUE BANK & TRUST CO no change 800
Coastal Investment Advisors, Inc. no change 83
Ironwood Wealth Management, llc no change 95
Certified Advisory Corp no change 65
Hexavest Inc. no change 60
EARNEST PARTNERS LLC no change 57
Lenox Wealth Management, Inc. no change 108
Gemmer Asset Management LLC no change 108
Sonora Investment Management, LLC no change 150
Clean Yield Group no change 153
HALL LAURIE J TRUSTEE no change 140
TRUEWEALTH LLC no change 124
ARROW FINANCIAL CORP no change 120
ENTERPRISE FINANCIAL SERVICES CORP no change 53
Private Capital Group, LLC no change 41
REILLY FINANCIAL ADVISORS, LLC no change 22
FinTrust Capital Advisors, LLC no change 32
Selective Wealth Management no change 16
Financial Architects, Inc no change 5
Capco Asset Management, LLC no change 5
UNIONBANCAL CORP no change 33
Laurel Wealth Advisors LLC no change 34
Kistler-Tiffany Companies, LLC no change 40
SMITHFIELD TRUST CO no change 39
EVOKE WEALTH, LLC no change 38
Permanens Capital L.P. no change 34
Carroll Financial Associates, Inc. no change 161
Founders Capital Management no change 200
LeJeune Puetz Investment Counsel LLC no change 635
Westbourne Investment Advisors, Inc. no change 650
Plancorp, LLC no change 634
HALLMARK CAPITAL MANAGEMENT INC no change 630
MOTCO no change 630
Yorktown Management & Research Co Inc no change 700
HoyleCohen, LLC no change 750
DAL Investment CO no change 800
YorkBridge Wealth Partners, LLC no change 795
Eagle Ridge Investment Management no change 770
SILVERCREST ASSET MANAGEMENT GROUP LLC no change 767
PINNACLE ASSOCIATES LTD no change 617
Meristem, LLP no change 615
Wealthcare Advisory Partners LLC no change 267
Endurance Wealth Management, Inc. no change 271
D'Orazio & Associates, Inc. no change 259
Ellis Investment Partners, LLC no change 213
Asset Dedication, LLC no change 200
OPTIMUM INVESTMENT ADVISORS no change 285
SEEYOND no change 318
Resource Management, LLC no change 575
Manchester Capital Management LLC no change 554
TRUST CO OF VERMONT no change 431
THOMPSON SIEGEL & WALMSLEY LLC no change 392
HARVEST GROUP WEALTH MANAGEMENT, LLC no change 5
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