Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
Roper Industries Inc.   (ticker: ROP)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 46,370,280
Previous Holdings: 45,168,208
Change: 2.66%
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)
PARNASSUS INVESTMENTS /CA bought332,539 332,539 FRANKLIN RESOURCES INC 11%530,540 4,387,299
Third Point LLC (Daniel Loeb) bought275,000 275,000 UBS Group AG 73%190,545 69,281
PRINCIPAL FINANCIAL GROUP INC 16%217,224 1,563,073 VICTORY CAPITAL MANAGEMENT INC 47%150,132 172,053
Atlantic Trust Group, LLC 41%189,786 656,904 HENDERSON GROUP PLC 41%133,306 195,491
Bank Julius Baer & Co. Ltd, Zurich bought167,184 167,184 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6%128,658 1,995,031
Alyeska Investment Group, L.P. bought162,545 162,545 SEGER ELVEKROG INC 94%103,340 6,450
AKRE CAPITAL MANAGEMENT LLC(Chuck Akre) 9%137,978 1,705,110 Renaissance Technologies(Jim Simons) sold98,102 0
Point72 Asset Management, L.P. bought125,485 125,485 FEDERATED INVESTORS INC /PA/ 16%81,145 425,146
JANE STREET GROUP, LLC bought109,561 109,561 Waratah Capital Advisors Ltd. 41%77,359 109,713
COMPASS CAPITAL MANAGEMENT INC/ bought99,859 99,859 TORONTO DOMINION BANK sold73,373 0
GENEVA CAPITAL MANAGEMENT LTD/WI bought92,883 92,883 J P MORGAN CHASE & CO 7%59,643 783,443
GREAT WEST LIFE ASSURANCE CO /CAN/ bought82,394 82,394 PUTNAM INVESTMENTS LLC 11%57,015 474,803
Swiss National Bank 23%76,000 403,862 Retirement Systems of Alabama 55%56,392 45,744
RENAISSANCE GROUP LLC bought69,457 69,457 BARCLAYS PLC 13%49,461 338,240
NORDEA INVESTMENT MANAGEMENT AB 37%66,513 247,539 STATE STREET CORP 1%43,075 4,304,148
WELLINGTON MANAGEMENT CO LLP 334%59,980 77,922 ALLIANCEBERNSTEIN L.P. 3%42,475 1,434,639
FIL Ltd 51%57,217 169,303 VIRGINIA RETIREMENT SYSTEMS ET AL 42%42,100 58,300
Baird Financial Group, Inc. bought48,657 48,657 DEUTSCHE BANK AG 9%40,607 423,593
US BANCORP DE bought46,688 46,688 ALLEGHANY CORP /DE 6%33,318 494,680
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 26%45,233 218,326 INVERNESS COUNSEL INC /NY/ 5%31,824 665,654
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 21%43,195 251,735 BAHL & GAYNOR INC sold31,221 0
BRISTOL JOHN W & CO INC /NY/ 16%41,741 307,732 Bank of New York Mellon CORP 3%30,717 955,129
GANNETT WELSH & KOTLER bought38,295 38,295 DUALITY ADVISERS, LP sold27,646 0
LEGAL & GENERAL GROUP PLC 5%35,403 716,221 CAPITAL FUND MANAGEMENT S.A. 87%24,996 3,890
FLOSSBACH VON STORCH AG 14%34,200 279,300 JENNISON ASSOCIATES LLC 20%24,019 94,441
EULAV Asset Management 25%34,000 167,700 Artisan Partners Limited Partnership 3%23,067 659,031
GABELLI FUNDS LLC bought32,100 32,100 SWARTHMORE GROUP INC 92%22,650 1,900
Empire Life Investments Inc. bought31,521 31,521 HighTower Advisors, LLC 89%21,969 2,691
SIRIOS CAPITAL MANAGEMENT L P 57%30,697 84,111 FIRST TRUST ADVISORS LP 25%19,437 57,201
Mirova US LLC 23%29,896 160,712 Robeco Institutional Asset Management B.V. 66%18,975 9,849
Squarepoint Ops LLC bought29,771 29,771 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 93%18,613 1,366
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 8%28,161 399,956 WELLS FARGO & CO/MN 4%18,534 501,335
Russell Investments Group, Ltd. 254%27,934 38,914 SMITH ASSET MANAGEMENT GROUP LP 28%18,310 46,950
Allianz Asset Management AG 5%27,342 619,521 GLYNN JA & CO sold18,182 0
AQR CAPITAL MANAGEMENT LLC bought27,181 27,181 STATE TREASURER STATE OF MICHIGAN 70%17,749 7,453
PARAMETRIC PORTFOLIO ASSOCIATES 6%26,555 452,011 BECK MACK & OLIVER LLC 4%14,728 322,809
STOCK YARDS BANK & TRUST CO bought26,286 26,286 WOLVERINE TRADING, LLC 50%14,688 14,719
Korea Investment CORP 13%24,155 214,600 Ardevora Asset Management LLP 10%14,510 134,098
Sumitomo Mitsui Trust Holdings, Inc. 6%23,944 427,580 STATE OF WISCONSIN INVESTMENT BOARD 15%14,417 80,952
Capco Asset Management, LLC 450,840%22,542 22,547 FRONTIER CAPITAL MANAGEMENT CO INC 13%13,947 92,048
NN Investment Partners Holdings N.V. 78%21,878 49,955 SUNRISE PARTNERS LLC /CT sold13,231 0
BANK OF MONTREAL /CAN/ 7%21,306 327,688 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%13,146 11,383
SAM Sustainable Asset Management Ltd. 42%20,202 68,749 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 7%12,604 168,329
Altavista Wealth Management, Inc. bought17,321 17,321 Bridgewater Associates, Inc.(Raymond Dalio) sold11,919 0
CANADA PENSION PLAN INVESTMENT BOARD 76%17,315 40,024 Edgestream Partners, L.P. 24%11,824 37,956
Neuberger Berman Group LLC 4%16,459 440,220 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5%11,717 231,104
TD ASSET MANAGEMENT INC 10%15,516 173,071 CREDIT AGRICOLE S A 55%11,390 9,276
KBC Group NV 29%15,265 68,429 KING LUTHER CAPITAL MANAGEMENT CORP 2%11,332 616,316
TEACHER RETIREMENT SYSTEM OF TEXAS 260%15,264 21,135 TEWKSBURY CAPITAL MANAGEMENT LTD sold10,072 0
MOODY NATIONAL BANK TRUST DIVISION bought15,134 15,134 K.J. Harrison & Partners Inc 55%9,550 7,950
MASSMUTUAL TRUST CO FSB/ADV bought15,126 15,126 ALLSTATE CORP 73%9,547 3,450
Cubist Systematic Strategies, LLC bought14,761 14,761 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 10%9,434 82,195
AMERICAN NATIONAL INSURANCE CO /TX/ bought14,250 14,250 Goodman & Company, Investment Counsel Ltd. 27%9,200 24,412
SCBT FINANCIAL CORP 256%13,738 19,110 HANCOCK HOLDING CO 25%8,586 25,154
THRIVENT FINANCIAL FOR LUTHERANS 20%13,432 80,559 Public Sector Pension Investment Board 42%7,540 10,429
FORSTA AP-FONDEN bought11,800 11,800 Clear Harbor Asset Management, LLC 3%7,351 236,687
Lombard Odier Asset Management (USA) Corp 264%11,600 16,000 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 72%6,450 2,550
CREDIT SUISSE/ 6%11,460 191,666 Williams Jones Wealth Management, LLC. 4%6,416 168,865
Laurion Capital Management LP bought11,200 11,200 Man Group plc 62%6,162 3,817
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 9%10,553 127,212 Mn Services Vermogensbeheer B.V. 6%6,100 88,245
Ensign Peak Advisors, Inc 34%9,942 39,325 PARSONS CAPITAL MANAGEMENT INC/RI 36%5,772 10,191
Aptus Capital Advisors, LLC bought9,519 9,519 Flossbach von Storch AG Zurich 74%5,750 1,975
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought9,245 9,245 Grantham, Mayo, Van Otterloo & Co. LLC sold5,291 0
STRS OHIO 3%9,237 276,404 PRUDENTIAL FINANCIAL INC 5%5,222 110,296
JNB Advisors LLC bought8,988 8,988 MACQUARIE GROUP LTD 8%5,177 56,392
Ascent Wealth Partners, LLC 818%8,340 9,360 SCOTIA CAPITAL INC. 53%5,101 4,491
Susquehanna International Group, LLP 10%8,169 86,721 KELLY LAWRENCE W & ASSOCIATES INC/CA 8%5,070 55,963
CITIGROUP INC 12%8,062 74,989 Engineers Gate Manager LP 88%5,035 700
Connor, Clark & Lunn Investment Management Ltd. 12%7,575 73,025 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 12%4,987 36,600
APG All Pensions Group 106%7,462 14,500 AMF Pensionsforsakring AB 6%4,837 78,498
Eos Focused Equity Management, L.P. bought7,441 7,441 Arizona State Retirement System 14%4,742 28,717
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4%7,164 205,475 CIBC WORLD MARKETS CORP 38%4,693 7,616
FENIMORE ASSET MANAGEMENT INC 33%7,000 28,035 Xact Kapitalforvaltning AB 15%4,519 25,368
Mitsubishi UFJ Securities International PLC bought6,958 6,958 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13%4,363 29,955
Swedbank 5%6,788 139,109 ALPS ADVISERS INC 85%4,087 726
Lansing Management LP 19%6,610 41,139 CARDEROCK CAPITAL MANAGEMENT INC 23%3,999 13,665
FDx Advisors, Inc. bought6,251 6,251 Sound Financial Strategies Group, LLC 62%3,899 2,421
MONTAG A & ASSOCIATES INC bought6,023 6,023 Raymond James Financial Services Advisors, Inc. 6%3,845 57,893
SCHWARTZ INVESTMENT COUNSEL INC 5%6,000 126,550 PARK AVENUE SECURITIES LLC sold3,718 0
Aperio Group, LLC 6%5,886 103,051 RAYMOND JAMES & ASSOCIATES 2%3,454 179,331
PICTON MAHONEY ASSET MANAGEMENT 16%5,877 43,352 ING GROEP NV 64%3,357 1,899
WEISS CAPITAL LLC bought5,870 5,870 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4%3,041 78,435
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 5%5,716 117,041 Echo Street Capital Management LLC 3%2,990 94,255
Veracity Capital LLC bought5,547 5,547 COMMERZBANK AKTIENGESELLSCHAFT /FI 69%2,913 1,303
LOOMIS SAYLES & CO L P 1%5,500 729,942 Broadleaf Partners, LLC 39%2,900 4,578
BESSEMER GROUP INC 2%5,319 341,316 Tredje AP-fonden 27%2,851 7,585
Sontag Advisory, LLC bought5,046 5,046 GSA CAPITAL PARTNERS LLP sold2,828 0
Dai-Ichi Life Insurance Company, Ltd 355%5,000 6,410 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 99%2,641 31
Mitsubishi UFJ Asset Management Co., Ltd. 14%4,919 39,865 Sigma Planning Corp sold2,605 0
DekaBank Deutsche Girozentrale 16%4,726 34,230 Virtue Capital Management, LLC sold2,335 0
HM PAYSON & CO bought4,696 4,696 DIVIDEND GROWTH ADVISORS, LLC 7%2,327 32,732
MACKENZIE FINANCIAL CORP 4%4,616 130,474 WESTPAC BANKING CORP 8%2,300 27,523
ROYAL LONDON ASSET MANAGEMENT LTD 4%4,393 107,614 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19%2,295 9,749
Van Hulzen Asset Management, LLC bought4,320 4,320 World Asset Management Inc 34%2,291 4,352
Blue Creek Investment Partners, LLC bought4,256 4,256 SG Americas Securities, LLC 36%2,270 4,104
Summit Global Investments 170%4,200 6,675 Chevy Chase Trust Holdings, Inc. sold2,126 0
HARTFORD INVESTMENT MANAGEMENT CO 38%4,166 15,080 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%2,100 140,529
Centenus Global Management, LP bought4,000 4,000 Illinois Municipal Retirement Fund sold2,086 0
CenterStar Asset Management, LLC bought4,000 4,000 GUGGENHEIM CAPITAL LLC 36%2,082 3,674
Taylor Wealth Management Partners 15%3,993 29,858 CENTRAL SECURITIES CORP 3%2,000 56,000
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought3,820 3,820 Sumitomo Mitsui Asset Management Company, LTD 23%1,937 6,410
SYNOVUS FINANCIAL CORP 31%3,809 16,154 STRATEGY ASSET MANAGERS LLC sold1,906 0
Tuttle Tactical Management LLC bought3,672 3,672 NEW YORK STATE COMMON RETIREMENT FUND 1%1,900 275,082
Davidson Capital Management Inc. bought3,638 3,638 LORD ABBETT & CO LLC 6%1,828 27,787
Treasurer of the State of North Carolina 8%3,540 49,279 Great Lakes Retirement, Inc. 65%1,796 983
ENVESTNET ASSET MANAGEMENT INC 4%3,431 82,356 DAVIS R M INC 1%1,672 125,743
BRIDGES INVESTMENT MANAGEMENT INC 7%3,425 55,081 S.A.C. Capital Advisors (Hong Kong) Ltd. sold1,654 0
TELEMUS CAPITAL, LLC 32%3,400 13,870 ZEKE CAPITAL ADVISORS, LLC sold1,605 0
SEI INVESTMENTS CO 9%3,385 40,167 ARGUS INVESTORS' COUNSEL, INC. sold1,530 0
NOMURA ASSET MANAGEMENT CO LTD 12%3,356 30,402 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19%1,500 6,541
COUNTRY TRUST BANK 3%3,314 99,649 AMERICAN NATIONAL BANK 9%1,452 14,424
HORAN CAPITAL MANAGEMENT 8%3,055 39,493 COLONY GROUP LLC sold1,437 0
RHUMBLINE ADVISERS 1%3,003 224,491 AGF Investments America Inc. 5%1,388 24,283
Douglass Winthrop Advisors, LLC 28%3,000 13,577 L & S Advisors Inc sold1,355 0
Frigate Ventures LP bought3,000 3,000 TAYLOR INVESTMENT COUNSELORS LLC 5%1,322 23,184
LPL Financial CORP 80%2,959 6,635 FARMERS & MERCHANTS INVESTMENTS INC 5%1,299 24,070
BEESE FULMER INVESTMENT MANAGEMENT, INC. bought2,892 2,892 DIAM Co., Ltd. 2%1,289 53,975
WELCH & FORBES LLC 2%2,751 168,258 Quantitative Systematic Strategies LLC sold1,189 0
EQUITABLE TRUST CO 51%2,628 7,754 MML INVESTORS SERVICES, LLC 27%1,169 3,187
OPSEU Pension Plan Trust Fund bought2,582 2,582 Private Advisor Group, LLC 17%1,137 5,526
Symphony Financial, Ltd. Co. bought2,494 2,494 NORTH POINT PORTFOLIO MANAGERS CORP/OH 3%1,087 31,612
FIRST MERCHANTS CORP 87%2,447 5,253 Guinness Atkinson Asset Management Inc 7%1,070 14,580
CAPTRUST FINANCIAL ADVISORS bought2,423 2,423 FORTEM FINANCIAL GROUP, LLC 30%1,063 2,448
Alaska Retirement Management Board 7%2,344 34,863 SHELL ASSET MANAGEMENT CO 11%1,057 8,580
TOEWS CORP /ADV bought2,300 2,300 Three Peaks Capital Management, LLC 8%1,054 12,599
NISA INVESTMENT ADVISORS L L C 6%2,295 43,935 Wealthfront Advisers LLC 31%1,025 2,322
AIGEN INVESTMENT MANAGEMENT, LP 1,501%2,222 2,370 Skandinaviska Enskilda Banken AB (publ) 3%1,021 30,385
WESBANCO BANK INC 10%2,205 24,909 KEYBANK NATIONAL ASSOCIATION/OH 1%986 171,592
Segment Wealth Management, LLC 24%2,204 11,341 V Wealth Management,LLC 18%965 4,468
CHARTER TRUST CO 43%2,153 7,208 Strategic Global Advisors, LLC sold953 0
BRINKER CAPITAL INC 76%2,098 4,875 Cutler Group LP sold900 0
PLANNING DIRECTIONS INC bought2,076 2,076 CAXTON ASSOCIATES LLC (Bruce Kovner) sold893 0
Waterloo Capital, L.P. bought2,047 2,047 Stratos Wealth Partners, LTD. sold864 0
Evercore Wealth Management, LLC 1%1,944 195,765 FIRST NATIONAL TRUST CO sold861 0
Lincoln Capital LLC 191%1,913 2,913 MetLife Investment Advisors, LLC 3%820 26,823
American National Registered Investment Advisor, Inc. bought1,780 1,780 Arabesque Asset Management Ltd sold800 0
CIBC Global Asset Management Inc 19%1,765 10,822 DAL Investment CO sold800 0
Kentucky Retirement Systems 33%1,754 7,107 National Asset Management, Inc. sold796 0
SIMPLEX TRADING, LLC bought1,680 1,680 YorkBridge Wealth Partners, LLC sold795 0
BOSTON FAMILY OFFICE LLC 5%1,651 31,874 Stephens Investment Management Group LLC 5%791 15,849
Zurcher Kantonalbank (Zurich Cantonalbank) 7%1,587 25,029 Kingfisher Capital LLC 13%783 5,231
Autus Asset Management, LLC 14%1,583 12,715 Fulton Breakefield Broenniman LLC 2%759 32,738
National Pension Service 1%1,555 139,657 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%735 186,265
Rockefeller Capital Management L.P. 375%1,485 1,881 Suncoast Equity Management sold725 0
tru Independence LLC bought1,474 1,474 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold725 0
SWS Partners bought1,444 1,444 M&T BANK CORP 4%721 18,375
DUPONT CAPITAL MANAGEMENT 6%1,404 24,163 CORBETT ROAD CAPITAL MANAGEMENT, LLC sold710 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%1,386 5,428 HUNTINGTON ASSET ADVISORS, INC. 48%695 745
SRB Corp bought1,337 1,337 WEALTHSOURCE PARTNERS, LLC sold692 0
Osborn Rohs Williams & Donohoe Ltd bought1,320 1,320 CAMBRIDGE TRUST CO sold665 0
Fisher Asset Management, LLC(Kenneth L. Fisher) 22%1,308 7,316 JOHNSON INVESTMENT COUNSEL INC 3%651 22,157
SAWGRASS ASSET MANAGEMENT LLC 30%1,275 5,564 Portland Global Advisors LLC sold650 0
EATON VANCE MANAGEMENT 5%1,275 26,059 Pinnacle Wealth Planning Services, Inc. sold646 0
BLAIR WILLIAM & CO/IL 5%1,265 28,753 Winton Capital Group Ltd sold643 0
CONNABLE OFFICE INC 24%1,214 6,214 Buckingham Capital Management, Inc. sold642 0
CONGRESS ASSET MANAGEMENT CO /MA 1%1,210 187,670 Capital Planning Advisors, LLC sold630 0
WEDBUSH MORGAN SECURITIES INC bought1,206 1,206 HALLMARK CAPITAL MANAGEMENT INC sold630 0
FIRST CITIZENS BANK & TRUST CO bought1,171 1,171 Symmetry Partner, LLC sold630 0
JACOBSON & SCHMITT ADVISORS, LLC 8%1,166 15,451 FIERA SCEPTRE INC. sold621 0
AGF FUNDS INC 10%1,164 12,995 PINNACLE ASSOCIATES LTD sold617 0
TORRAY LLC 8%1,134 15,199 EP Wealth Advisors, Inc. sold615 0
GREENLEAF TRUST 3%1,097 36,499 Rampart Investment Management Company, LLC 44%602 780
MEIJI YASUDA LIFE INSURANCE CO 18%1,080 7,241 Athanor Capital, LP sold600 0
ALTFEST L J & CO INC bought1,073 1,073 Stone Ridge Asset Management LLC sold600 0
Sowell Financial Services LLC 2,789%1,060 1,098 GQ Asset Management, LLC sold586 0
ZWJ INVESTMENT COUNSEL INC 103%1,042 2,052 Resource Management, LLC sold575 0
BOSTON FINANCIAL MANGEMENT INC /MA 26%1,035 5,033 INGALLS & SNYDER LLC 1%570 59,602
Sugarloaf Wealth Management, LLC 2,536%989 1,028 Meridian Wealth Management, LLC sold565 0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 102%969 1,917 APPLETON PARTNERS INC/MA 3%564 18,723
COMMERCE BANK N A/MO 6%965 16,587 WASHINGTON TRUST CO 5%554 9,687
LS Investment Advisors, LLC 12%918 8,882 Minot Wealth Management LLC sold554 0
IBM Retirement Fund 60%906 2,425 Moors & Cabot, Inc. 28%541 1,407
Cumberland Partners Ltd bought900 900 PANAGORA ASSET MANAGEMENT INC 12%522 3,730
MACKAY SHIELDS LLC 4%894 20,914 Louisiana State Employees Retirement System 10%500 4,400
GOFEN & GLOSSBERG LLC /IL/ 90%870 1,835 BP WEALTH MANAGEMENT, LLC 7%490 6,598
GAMCO INVESTORS, INC. ET AL 3%869 32,244 Gulf International Bank (UK) Ltd 2%475 24,808
Eudaimonia Partners, LLC bought847 847 MERCER GLOBAL ADVISORS INC /ADV 13%468 3,243
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1%845 168,866 Steward Partners Investment Advisory, LLC 10%454 4,246
BRAUN STACEY ASSOCIATES INC 8%825 11,175 Chesapeake Wealth Management 26%450 1,313
VILLERE ST DENIS J & CO LLC 0%778 224,942 MidWestOne Financial Group, Inc. 15%429 2,344
FINANCIAL COUNSELORS INC 16%760 5,531 CWM Advisors, LLC 22%428 1,506
MainStreet Investment Advisors LLC bought759 759 BALDWIN BROTHERS INC/MA 10%417 3,790
IBERIABANK CORP bought754 754 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15%406 2,370
Rossmore Private Capital bought750 750 Kendall Capital Management 23%380 1,247
BKD Wealth Advisors, LLC bought738 738 OLD SECOND NATIONAL BANK OF AURORA 4%375 9,217
Sandy Spring Bank 104%725 1,419 IFM Investors Pty Ltd 4%375 10,222
Clarius Group, LLC bought713 713 Brookmont Capital Management 32%372 807
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%710 139,532 Janney Montgomery Scott LLC 5%359 7,035
Lighthouse Financial Advisors, Inc. 13%702 6,213 REGIONS FINANCIAL CORP 3%352 13,032
Kentucky Retirement Systems Insurance Trust Fund 28%689 3,154 WESTWOOD HOLDINGS GROUP INC sold350 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 52%688 2,006 FIRST MERCANTILE TRUST CO 54%334 290
SANDS CAPITAL MANAGEMENT, LLC 0%670 177,344 Newman Dignan & Sheerar, Inc. 14%328 1,952
Triangle Securities Wealth Management bought666 666 Creative Planning 18%326 1,471
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%651 19,678 SIGMA INVESTMENT COUNSELORS INC 2%319 13,466
ENCORE BANK NA 24%630 3,294 Pinz Capital Management, LP sold300 0
GAM Holding Ltd. 6%596 9,946 FFCM LLC 10%249 2,161
HUNTINGTON NATIONAL BANK 51%589 1,754 PINNACLE FINANCIAL PARTNERS INC 19%240 1,003
RAYMOND JAMES TRUST CO 13%586 5,216 Neumann Capital Management, LLC 5%240 4,465
AlphaCrest Capital Management LLC 39%579 2,068 F&V Capital Management, LLC 8%235 2,605
AYRSHIRE ASSOCIATES INC 61%571 1,504 OPTIMUM INVESTMENT ADVISORS 82%235 50
F3Logic, LLC 11%570 5,980 Lombard Odier Asset Management (Europe) Ltd 20%233 913
WASATCH ADVISORS INC 76%566 1,314 Kuntz Lesher Capital LLC 2%230 10,683
Sepio Capital, LLC 46%552 1,761 OPPENHEIMER & CO INC 14%229 1,389
TAP Consulting, LLC 7%526 7,755 GSB Wealth Management, LLC sold225 0
BRONFMAN E.L. ROTHSCHILD, L.P. 11%450 4,590 BNP Paribas Investment Partners S.A. 10%220 1,996
Patton Albertson & Miller, LLC 7%449 7,041 Jacobi Capital Management LLC 12%211 1,558
TEXAS PERMANENT SCHOOL FUND 2%447 18,860 Harel Insurance Investments & Financial Services Ltd. 13%204 1,328
Aristotle Atlantic Partners, LLC 0%443 91,863 Winch Advisory Services, LLC 10%202 1,743
FIRST MANHATTAN CO 10%437 4,728 Veritable, L.P. 7%189 2,473
Bridgecreek Investment Management, LLC 4%425 11,330 Achmea Investment Management B.V. sold184 0
Vestcor Investment Management Corp 24%424 2,228 Migdal Insurance & Financial Holdings Ltd. 54%183 157
Capstone Financial Group, Inc. bought400 400 ICW Investment Advisors LLC sold176 0
Saturna Capital CORP 31%400 1,700 WOODSTOCK CORP 1%175 16,208
Meristem, LLP 64%395 1,010 Legacy Private Trust Co. 2%166 10,872
HAHN CAPITAL MANAGEMENT LLC 1%394 51,000 WINDWARD CAPITAL MANAGEMENT CO /CA 7%162 2,013
COMPTON CAPITAL MANAGEMENT INC /RI 32%375 1,550 Monte Financial Group, LLC 18%158 697
SENTRY INVESTMENT MANAGEMENT INC 6%364 6,461 RMB Capital Management, LLC 4%157 3,813
Hamilton Point Investment Advisors, LLC 2%350 17,606 TRUE Private Wealth Advisors sold143 0
Johnson Financial Group, Inc. bought350 350 Copperwynd Financial, LLC 8%142 1,575
Vigilant Capital Management, LLC 73%339 805 Krane Funds Advisors LLC 9%141 1,398
Gilbert & Cook, Inc. 40%338 1,193 Asio Capital, LLC 20%130 535
OPPENHEIMER ASSET MANAGEMENT INC 2%316 15,453 AMERICAN INTERNATIONAL GROUP INC 0%129 45,297
BTIM Corp. 1%315 22,226 Emerald Investment Partners, LLC 12%126 959
Roundview Capital LLC 54%312 892 MDAM Asset Management Co., Ltd. 1%125 17,115
STEPHENS INC /AR/ 33%307 1,225 TRUEWEALTH LLC sold124 0
McKinley Carter Wealth Services, Inc. 3%304 9,343 MCKINLEY CAPITAL MANAGEMENT INC /AK 1%120 12,615
Brown Advisory Securities, LLC 20%302 1,814 PITTENGER & ANDERSON INC 1%117 16,792
Ayrshire Capital Management LLC 3%301 10,466 MIDDLETON & CO INC/MA 0%115 25,348
Livforsakringsaktiebolaget Skandia (publ) 40%300 1,059 ADVANTUS CAPITAL MANAGEMENT INC 1%112 10,493
Hartland & Co., LLC bought298 298 Paradigm Financial Partners, LLC 2%110 4,556
SPINNAKER TRUST 42%290 987 Abacus Planning Group, Inc. 3%109 3,834
Dynamic Advisors Solutions LLC 30%286 1,252 TCI Wealth Advisors, Inc. 46%106 126
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%284 12,646 GATEWAY INVESTMENT ADVISERS LLC 6%101 1,569
AdvisorNet Financial, Inc 19%283 1,776 Catalyst Capital Advisors LLC sold100 0
Focused Wealth Management, Inc bought280 280 Birch Hill Investment Advisors LLC 4%100 2,415
AMERICAN CENTURY COMPANIES INC 0%256 95,532 CFG Asset Management LLC sold100 0
HPM Partners LLC 11%254 2,652 DONALDSON CAPITAL MANAGEMENT, LLC 4%98 2,629
CAPITAL INVESTMENT SERVICES OF AMERICA INC 0%250 53,191 Greenline Partners, LLC 3%97 3,027
PIEDMONT INVESTMENT ADVISORS LLC 8%248 3,376 METROPOLITAN LIFE INSURANCE CO/NY 1%95 16,138
Corient Capital Partners, LLC 14%243 2,033 NOVARE CAPITAL MANAGEMENT LLC 1%95 18,020
Cetera Investment Advisers 8%242 3,308 Ironwood Wealth Management, llc sold95 0
TCW GROUP INC 2%237 14,572 FORT, L.P. 1%94 7,600
MEEDER ASSET MANAGEMENT INC 78%231 526 Teza Capital Management LLC 12%93 656
American Research & Management Co. 4%214 5,143 Winslow, Evans & Crocker, Inc. 6%90 1,478
SIGNATUREFD, LLC 26%208 1,014 KCM INVESTMENT ADVISORS LLC 8%88 990
Railway Pension Investments Ltd 1%200 29,564 Coastal Investment Advisors, Inc. sold83 0
DUBUQUE BANK & TRUST CO 25%200 1,000 WMS Partners, LLC 3%79 2,253
Kinneret Advisory, LLC 13%199 1,781 Confluence Wealth Management LLC 3%78 2,772
Krueger & Catalano Capital Partners, LLC 14%196 1,597 HOHIMER WEALTH MANAGEMENT, LLC 2%77 3,878
COMMONWEALTH EQUITY SERVICES, LLC. 2%196 10,729 Conestoga Capital Advisors, LLC 5%75 1,315
CAPITAL CITY TRUST CO/FL 2%192 10,100 FIRST HAWAIIAN BANK 8%72 849
B & T Capital Management DBA Alpha Capital Management 4%182 4,413 ROPES WEALTH ADVISORS LLC 1%62 8,290
Montecito Bank & Trust 14%181 1,487 EPG Wealth Management LLC 83%62 13
Daiwa Securities Group Inc. 4%180 4,770 DIMENSIONAL FUND ADVISORS INC 0%62 261,122
Penobscot Investment Management Company, Inc. 16%175 1,290 NEXT Financial Group, Inc 6%61 957
BEACON INVESTMENT ADVISORY SERVICES, INC. 6%174 3,136 PNC FINANCIAL SERVICES GROUP INC 1%61 4,393
Glenview Trust Co 0%158 66,224 OLD NATIONAL BANCORP /IN/ 1%60 5,640
Pennsylvania Trust Co 1%152 17,778 Valeo Financial Advisors, LLC 67%60 30
Covington Capital Management 126%151 271 CAPROCK Group, Inc. 8%58 713
Arden Trust Co bought140 140 Stokes Capital Advisors, LLC 1%55 8,142
WETHERBY ASSET MANAGEMENT INC 6%136 2,274 Barrett Asset Management, LLC 2%55 3,126
PENINSULA ASSET MANAGEMENT INC 2%131 6,186 Coastal Capital Group, Inc. sold54 0
Bartlett & Co. LLC bought130 130 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%53 6,648
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 0%128 105,437 CWM, LLC 14%51 303
FULTON BANK, N.A. 5%126 2,906 Ativo Capital Management LLC 1%48 5,477
Checchi Capital Advisers, LLC 19%125 785 Integrated Advisors Network LLC 4%47 1,237
AMERITAS INVESTMENT CORP 750%120 136 IFP Advisors, Inc 7%46 648
PROEQUITIES, INC. 10%119 1,268 WHITTIER TRUST CO 1%45 3,447
BDO Wealth Advisors, LLC 3%117 4,616 IEQ CAPITAL, LLC 0%41 10,824
First Bank & Trust 4%108 2,907 Plante Moran Financial Advisors Ltd Partnership 20%39 160
Cornerstone Advisors, Inc. 19%108 671 PEDDOCK CAPITAL ADVISORS, LLC 1%38 4,787
Independent Advisor Alliance 18%106 705 CFM WEALTH PARTNERS LLC sold35 0
Argent Trust Co 3%106 3,177 ASHFORD CAPITAL MANAGEMENT INC 0%34 9,192
FineMark National Bank & Trust 18%105 685 Parkside Financial Bank & Trust 22%34 124
CIGNA INVESTMENTS INC /NEW 3%100 2,987 Paragon Advisors, LLC 3%32 1,229
Mirae Asset Global Investments Co., Ltd. 3%100 3,771 FIDUCIARY TRUST CO 0%28 8,412
TOTH FINANCIAL ADVISORY CORP bought100 100 Lindbrook Capital, LLC 10%26 232
BBVA USA BANCSHARES INC 7%97 1,433 FIRST NATIONAL BANK OF OMAHA 0%25 16,466
CITIZENS FINANCIAL GROUP INC/RI 36%97 363 Engrave Wealth Partners LLC 56%22 17
Carnegie Capital Asset Management, LLC 16%96 713 Edge Capital Group, LLC 1%20 2,739
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%96 15,192 PFG Advisors 0%20 9,455
FIRST UNITED BANK TRUST/ 4%95 2,400 Evolution Wealth Advisors, LLC sold18 0
Marks Group Wealth Management, Inc 5%94 2,009 EVOKE WEALTH, LLC 45%17 21
LAKE STREET ADVISORS GROUP, LLC 15%90 710 MANCHESTER FINANCIAL INC 50%16 16
SCHMIDT P J INVESTMENT MANAGEMENT INC 11%90 945 TOCQUEVILLE ASSET MANAGEMENT LP 0%15 10,437
Circle Wealth Management, LLC 15%89 690 Massey, Quick & Co., LLC 5%15 275
Ballentine, Finn & Company, Inc. 14%88 698 SPC Financial, Inc. 0%15 3,330
Buckingham Asset Management, LLC 0%88 20,776 HOWARD WEALTH MANAGEMENT, LLC sold14 0
MAI Wealth Advisors 1%75 6,468 Financeware, Inc. sold10 0
TRUSTCORE FINANCIAL SERVICES, LLC 9%75 904 Alexandria Capital, LLC 0%10 4,346
Retirement Network 7%73 1,140 HighMark Wealth Management LLC 28%10 26
Legacy Financial Strategies, LLC 3%66 2,584 CX Institutional 10%9 77
Banque Cantonale Vaudoise 2%66 2,804 Stonebridge Capital Advisors LLC 88%7 1
Thor Advisors, LLC bought66 66 Capital Bank & Trust Co 3%6 180
Key FInancial Inc bought64 64 Change Path, LLC 9%6 63
Ledyard National Bank 7%60 935 Lionsbridge Wealth Management LLC sold5 0
DUDLEY & SHANLEY, LLC 1%60 4,358 HARVEST GROUP WEALTH MANAGEMENT, LLC sold5 0
Perennial Advisors, LLC bought58 58 First Personal Financial Services 1%5 470
Allred Capital Management, LLC 57%58 159 Homrich & Berg 0%5 1,408
Capital Analysts, Inc. 5%55 1,245 Choate Investment Advisors 0%5 1,796
Nelson Roberts Investment Advisors, LLC 0%53 18,830 HORIZON BANCORP /IN/ 4%4 102
FIFTH THIRD BANCORP 1%51 3,999 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0%3 819
Red Spruce Capital, LLC 4%51 1,293 Savior LLC sold3 0
CULLEN FROST BANKERS INC 278%50 68 LEVEL FOUR ADVISORY SERVICES, LLC 0%3 1,932
Portfolio 21 Investments 0%50 18,642 CSat Investment Advisory, L.P. 11%3 24
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2%49 2,474 Lakeview Capital Partners, LLC 0%3 1,236
Burns Wealth Management, Inc. 5%48 993 ATTICUS WEALTH MANAGEMENT, LLC sold3 0
Financial Gravity Wealth, Inc. bought47 47 Ellevest, Inc. 4%2 44
Parallel Advisors, LLC 6%47 838 EXCHANGE TRADED CONCEPTS, LLC sold2 0
HBK Sorce Advisory LLC 4%46 1,090 WEBSTER BANK, N. A. 0%2 1,816
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 2%45 2,933 CONNING Asset Management Co. 0%2 1,645
Eqis Capital Management, Inc. 1%43 4,828 AVIVA PLC 0%2 35,982
Global Retirement Partners, LLC 3%43 1,708 CRAWFORD INVESTMENT COUNSEL INC 0%1 1,545
Essex Savings Bank 6%41 715 BT Investment Management Ltd 0%1 1,328
JACKSON SQUARE CAPITAL, LLC bought40 40 IndexIQ Advisors LLC 3%1 35
CHESLEY TAFT & ASSOCIATES LLC/IL 0%35 7,320 Mirador Capital Partners LP no change 1,500
Pacer Advisors, Inc. 4%30 756 Legacy Capital Partners, Inc. no change 1,340
First Allied Advisory Services, Inc. 4%30 750 Tributary Capital Management, LLC no change 1,405
Balentine LLC bought29 29 BADGLEY PHELPS & BELL INC no change 1,715
DUNCKER STREETT & CO INC 0%28 7,585 Tiger Eye Capital LLC no change 2,038
Sequoia Financial Advisors, LLC 3%28 949 Dorsey & Whitney Trust CO LLC no change 1,992
SMITH SHELLNUT WILSON LLC /ADV 3%27 968 Summit X, LLC no change 1,760
Brendel Financial Advisors LLC 0%27 7,279 NEVILLE RODIE & SHAW INC no change 1,720
Prestige Wealth Management Group LLC bought22 22 Starfire Investment Advisers, Inc. no change 1,231
Old Port Advisors 2%21 1,106 BLUESTEIN R H & CO no change 1,000
Column Capital Advisors, LLC 39%20 71 Reynders McVeigh Capital Management, LLC no change 878
Municipal Employees' Retirement System of Michigan 1%20 1,490 ACADIAN ASSET MANAGEMENT LLC no change 840
Arkadios Wealth Advisors bought18 18 Riverview Trust Co no change 829
TRUST CO OF VERMONT 4%17 448 Allen Investment Management LLC no change 1,000
Plancorp, LLC 3%17 651 JARISLOWSKY FRASER LTD no change 1,000
Laurel Wealth Advisors LLC 50%17 51 EVERENCE CAPITAL MANAGEMENT INC no change 2,829
LaFleur & Godfrey, Inc. 1%17 2,372 Hillstrust no change 1,197
Berman Capital Advisors, LLC 9%15 180 CITIZENS & NORTHERN CORP no change 1,115
Glassman Wealth Services 58%14 38 Community Bank & Trust, Waco, Texas no change 1,050
Cambridge Advisors Inc. 1%13 2,228 Pictet & Cie (Europe) SA no change 1,300
Tarbox Group, Inc. 35%11 42 Redpoint Investment Management Pty Ltd no change 4,886
Versant Capital Management, Inc 43%9 30 Ilmarinen Mutual Pension Insurance Co no change 25,000
Golden State Wealth Management, LLC bought5 5 Candriam Luxembourg S.C.A. no change 16,592
MOTCO 1%4 634 Hikari Tsushin, Inc. no change 15,600
Price Wealth Management, Inc. bought3 3 SECURITY ASSET MANAGEMENT /NY no change 15,407
Perkins Coie Trust Co bought3 3 Guinness Asset Management LTD no change 25,370
People's United Financial, Inc. 0%3 953 Employees Retirement System of Texas no change 31,700
Carroll Financial Associates, Inc. 2%3 164 Nuveen Asset Management, LLC no change 2,947
SUN LIFE FINANCIAL INC 3%2 63 Mitsubishi UFJ Trust & Banking Corp no change 225
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 29%2 9 State of New Jersey Common Pension Fund D no change 78,464
Pathstone Family Office, LLC bought1 1 Hikari Power Ltd no change 70,600
Integrated Investment Consultants, LLC 0%1 1,161 MASON STREET ADVISORS LLC no change 14,847
FLAGSHIP HARBOR ADVISORS, LLC 1%1 201 Essex Financial Services, Inc. no change 11,057
SECURITY NATIONAL TRUST CO no change 6,303
USS Investment Management Ltd no change 5,900
GLENMEDE TRUST CO NA no change 5,004
Marble Harbor Investment Counsel, LLC no change 813
DELTEC ASSET MANAGEMENT LLC no change 7,000
Summit Investment Advisors, Inc. no change 7,235
BP PLC no change 10,400
Cornerstone Advisors, LLC no change 8,500
MARCO INVESTMENT MANAGEMENT LLC no change 7,776
ACCOUNT MANAGEMENT LLC no change 4,745
Eagle Ridge Investment Management no change 770
HARBOR INVESTMENT ADVISORY, LLC no change 130
ARROW FINANCIAL CORP no change 120
Selective Wealth Management no change 16
Advisory Alpha, LLC no change 117
BerganKDV Wealth Management, LLC no change 8
BELLEVUE ASSET MANAGEMENT, LLC no change 6
Gradient Investments LLC no change 2
Patriot Financial Group Insurance Agency, LLC no change 3
Nelson, Van Denburg & Campbell Wealth Management Group, LLC no change 3
Financial Architects, Inc no change 5
Willingdon Wealth Management no change 113
REILLY FINANCIAL ADVISORS, LLC no change 22
Private Capital Group, LLC no change 41
Princeton Global Asset Management LLC no change 43
Hexavest Inc. no change 60
Baystate Wealth Management LLC no change 50
Kistler-Tiffany Companies, LLC no change 40
SMITHFIELD TRUST CO no change 39
Lenox Wealth Management, Inc. no change 108
Pinnacle Bank no change 98
Certified Advisory Corp no change 65
UNIONBANCAL CORP no change 33
Transamerica Financial Advisors, Inc. no change 1
1776 Wealth LLC no change 150
Westbourne Investment Advisors, Inc. no change 650
LeJeune Puetz Investment Counsel LLC no change 635
Integer Wealth Advisors Group LLC no change 600
Manchester Capital Management LLC no change 554
BENJAMIN F. EDWARDS & COMPANY, INC. no change 679
Community Bank, N.A. no change 700
EARNEST PARTNERS LLC no change 57
SILVERCREST ASSET MANAGEMENT GROUP LLC no change 767
HoyleCohen, LLC no change 750
Yorktown Management & Research Co Inc no change 700
FULLER & THALER ASSET MANAGEMENT, INC. no change 455
THOMPSON SIEGEL & WALMSLEY LLC no change 392
Asset Dedication, LLC no change 200
Founders Capital Management no change 200
Clean Yield Group no change 153
Sonora Investment Management, LLC no change 150
Ellis Investment Partners, LLC no change 213
Knuff & Co LLC no change 240
Oakworth Capital, Inc. no change 330
WHITTIER TRUST CO OF NEVADA INC no change 273
Wealthcare Advisory Partners LLC no change 267
D'Orazio & Associates, Inc. no change 259
ROCKLAND TRUST CO no change 781
*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*