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: 98,659,462
Previous Holdings: 94,761,462
Change: 4.11%
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)
Bank of New York Mellon CORP bought890,742 890,742 VANGUARD GROUP INC 12%1,362,061 10,242,095
BANK OF AMERICA CORP /DE/ bought350,818 350,818 WELLINGTON MANAGEMENT CO LLP 85%422,356 71,782
MORGAN STANLEY bought290,356 290,356 AMERICAN CENTURY COMPANIES INC 26%334,821 944,131
Invesco Ltd. 29%287,128 1,276,987 ALLIANCEBERNSTEIN L.P. 17%179,148 904,254
TIAA CREF INVESTMENT MANAGEMENT LLC 22%252,930 1,422,157 NATIXIS sold96,508 0
FRONTIER CAPITAL MANAGEMENT CO INC bought188,608 188,608 VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 20%87,830 359,665
Renaissance Technologies(Jim Simons) bought186,500 186,500 Marshall Wace North America, L.P. 64%79,467 44,015
FMR LLC 10%169,617 1,902,779 ALGER FRED MANAGEMENT INC 80%76,080 19,250
MIROVA 132,041%153,167 153,283 NORDEA INVESTMENT MANAGEMENT AB 86%76,044 12,020
DEUTSCHE BANK AG 27%151,144 714,849 TORONTO DOMINION BANK sold71,048 0
BESSEMER GROUP INC 78%149,837 342,751 Swedbank 15%63,888 367,813
CITADEL ADVISORS LLC (Kenneth C. Griffin) 278%119,375 162,248 STATE OF WISCONSIN INVESTMENT BOARD 39%63,403 98,128
SANDS CAPITAL MANAGEMENT, LLC bought116,785 116,785 DekaBank Deutsche Girozentrale 49%59,655 63,304
FRANKLIN RESOURCES INC 2%109,830 4,911,157 PRICE T ROWE ASSOCIATES INC /MD/ 0%58,525 15,309,455
SMITH ASSET MANAGEMENT GROUP LP bought91,330 91,330 MACKENZIE FINANCIAL CORP 30%51,378 122,584
SUNRISE PARTNERS LLC /CT bought90,945 90,945 Point72 Asset Management, L.P. 61%51,099 33,300
METROPOLITAN LIFE INSURANCE CO/NY 561%87,914 103,591 MCDONALD CAPITAL INVESTORS INC/CA sold50,715 0
SCHRODER INVESTMENT MANAGEMENT GROUP 30%83,697 363,989 KBC Group NV 64%47,430 26,221
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4%81,897 1,937,447 ING INVESTMENT MANAGEMENT LLC 14%45,389 276,810
JANE STREET GROUP, LLC 966%77,460 85,482 BROWN ADVISORY HOLDINGS INC 3%44,588 1,491,758
Robeco Institutional Asset Management B.V. 283%56,820 76,923 STIFEL FINANCIAL CORP sold41,087 0
FIL Ltd 333%56,674 73,670 Global Thematic Partners, LLC 53%40,559 36,024
CITIGROUP INC 139%51,925 89,231 GOLDMAN SACHS GROUP INC sold40,000 0
British Airways Pensions Investment Management Ltd bought50,198 50,198 Ostrum Asset Management U.S., LLC 39%39,563 62,559
CORNERSTONE ADVISORS INC 593%44,500 52,000 Baird Financial Group, Inc. 96%35,246 1,296
TEACHERS ADVISORS INC 12%39,595 379,270 PIONEER INVESTMENT MANAGEMENT INC 13%34,316 224,502
J P MORGAN CHASE & CO 3%39,516 1,325,385 ALLEGHANY CORP /DE 6%34,002 527,998
Cubist Systematic Strategies, LLC 44,651%39,293 39,381 STATE STREET CORP 1%31,993 4,325,872
EVENTIDE ASSET MANAGEMENT, LLC 21%37,000 214,000 HARDING LOEVNER LLC 2%25,989 1,597,982
D. E. Shaw & Co., INC. (David E. Shaw) bought35,694 35,694 Twin Tree Management, LP 28%25,665 66,910
Squarepoint Ops LLC 1,247%35,117 37,934 JENNISON ASSOCIATES LLC 11%25,164 199,092
GLYNN JA & CO bought34,315 34,315 MILLENNIUM MANAGEMENT LLC 88%23,921 3,237
NEW YORK STATE COMMON RETIREMENT FUND 12%33,164 302,875 WOLVERINE TRADING, LLC sold22,800 0
HRT FINANCIAL LLC bought31,966 31,966 Nuveen Asset Management, LLC 88%22,733 2,986
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 20%29,901 183,082 ProShare Advisors LLC 8%21,995 260,118
CAPITAL FUND MANAGEMENT S.A. bought27,626 27,626 UBS Group AG 17%21,523 102,094
LORD ABBETT & CO LLC 9%26,635 313,593 PRINCIPAL FINANCIAL GROUP INC 2%20,888 1,203,396
UNITED CAPITAL FINANCIAL ADVISERS,INC. 856%26,256 29,322 Artisan Partners Limited Partnership 2%20,772 840,778
Gotham Asset Management, LLC bought26,045 26,045 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 13%20,564 140,444
CREDIT SUISSE/ 18%25,761 170,772 ROYAL BANK OF CANADA 5%20,528 408,340
PDT Partners, LLC bought25,208 25,208 KORNITZER CAPITAL MANAGEMENT INC /KS 21%20,076 75,960
STRS OHIO 11%25,057 243,864 GEODE CAPITAL MANAGEMENT LLC 1%19,963 1,395,050
GREAT WEST LIFE ASSURANCE CO /CAN/ 38%24,295 88,336 Waratah Capital Advisors Ltd. 16%19,702 106,419
SG Americas Securities, LLC 229%24,291 34,907 Richard Bernstein Advisors LLC sold18,730 0
IFG Advisory, LLC bought23,678 23,678 Lansing Management LP 64%18,460 10,521
AQR CAPITAL MANAGEMENT LLC 76%23,642 54,778 MAR VISTA INVESTMENT PARTNERS LLC 4%17,558 449,315
SWARTHMORE GROUP INC 942%23,550 26,050 WELLS FARGO & CO/MN 3%16,112 542,488
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 13%22,155 192,608 BlackRock Inc. 0%15,844 7,165,423
FIRST TRUST ADVISORS LP 20%19,935 120,050 AXA 7%15,463 218,494
LEGAL & GENERAL GROUP PLC 3%19,700 667,796 Atlantic Trust Group, LLC 3%14,338 454,502
TEACHER RETIREMENT SYSTEM OF TEXAS bought19,386 19,386 Origin Asset Management LLP 55%13,700 11,078
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23%19,007 100,541 State of Tennessee, Treasury Department 26%13,425 38,665
Tibra Equities Europe Ltd bought18,900 18,900 Neuberger Berman Group LLC 3%12,168 430,072
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 177%18,864 29,538 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 75%11,806 3,939
PEAK6 Investments LLC 356%18,500 23,700 Nelson Roberts Investment Advisors, LLC 37%10,945 18,589
TEWKSBURY CAPITAL MANAGEMENT LTD bought18,320 18,320 DF DENT & CO INC 2%10,096 544,592
BARCLAYS PLC 5%17,799 384,441 GARDNER LEWIS ASSET MANAGEMENT L P sold9,771 0
HIGHLAND CAPITAL MANAGEMENT LP 57%17,500 48,000 PUTNAM INVESTMENTS LLC 2%9,673 520,325
OXFORD ASSET MANAGEMENT bought17,058 17,058 BNP PARIBAS ARBITRAGE, SA 33%9,504 19,700
RHUMBLINE ADVISERS 8%16,187 210,724 TWO SIGMA INVESTMENTS LLC 82%9,000 2,000
LOOMIS SAYLES & CO L P 3%15,680 542,145 AMERICAN INTERNATIONAL GROUP INC 17%8,927 43,921
TD ASSET MANAGEMENT INC 9%15,451 187,951 Clear Harbor Asset Management, LLC 4%8,849 239,244
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP bought15,067 15,067 BANK OF MONTREAL /CAN/ 4%8,522 191,203
LADENBURG THALMANN FINANCIAL SERVICES INC bought14,860 14,860 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5%8,262 171,501
HSBC HOLDINGS PLC 22%14,720 82,800 DAVIS R M INC 6%7,968 132,097
Quantbot Technologies LLC bought14,474 14,474 JUPITER ASSET MANAGEMENT LTD sold7,500 0
NORTHERN TRUST CORP 1%14,228 1,198,063 Swiss National Bank 2%7,400 337,858
Susquehanna International Group, LLP 23%14,118 74,618 HAHN CAPITAL MANAGEMENT LLC 12%7,127 52,318
DUALITY ADVISERS, LP bought13,900 13,900 Tiger Eye Capital LLC 16%6,765 35,524
MCKINLEY CAPITAL MANAGEMENT INC /AK 1,382%13,890 14,895 Arizona State Retirement System 17%6,679 33,314
VICTORY CAPITAL MANAGEMENT INC 5%13,423 290,431 DUDLEY & SHANLEY, LLC 55%6,390 5,328
AMERIPRISE FINANCIAL INC 23%13,328 70,463 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%6,263 145,615
Mendel Money Management bought13,247 13,247 ATRIA INVESTMENTS LLC sold6,263 0
CIBC WORLD MARKETS CORP 61%13,224 34,796 Cipher Capital LP sold6,097 0
National Pension Service 11%12,989 132,369 Bayesian Capital Management, LP 75%6,000 2,000
Tower Research Capital LLC 849%12,406 13,867 COMERICA BANK 11%5,999 49,357
BAROMETER CAPITAL MANAGEMENT INC. bought11,600 11,600 Catalyst Capital Advisors LLC 79%5,900 1,600
WILLIAMS JONES & ASSOCIATES LLC 9%11,290 136,347 RAYMOND JAMES & ASSOCIATES 3%5,837 195,057
ELEMENT CAPITAL MANAGEMENT LLC bought11,248 11,248 STRATEGY ASSET MANAGERS LLC 72%5,760 2,203
ExodusPoint Capital Management, LP bought10,650 10,650 PICTET ASSET MANAGEMENT LTD 1%5,285 455,983
Trexquant Investment LP bought10,479 10,479 HPM Partners LLC 66%5,131 2,654
Treasurer of the State of North Carolina bought9,913 9,913 Consolidated Investment Group LLC sold5,000 0
PARAMETRIC PORTFOLIO ASSOCIATES 2%9,853 427,767 STATE TREASURER STATE OF MICHIGAN 17%5,000 24,902
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%9,597 428,324 Allianz Asset Management AG 1%4,985 467,288
Mitsubishi UFJ Trust & Banking Corp 11%9,084 88,102 FIRST NATIONAL TRUST CO 65%4,620 2,434
VIRGINIA RETIREMENT SYSTEMS ET AL 19%8,800 54,000 BECK MACK & OLIVER LLC 1%4,541 352,599
JEFFERIES GROUP INC /DE/ bought7,975 7,975 SYNOVUS FINANCIAL CORP 24%4,504 14,035
Arabesque Asset Management Ltd bought7,902 7,902 Mn Services Vermogensbeheer B.V. 7%3,900 53,072
Echo Street Capital Management LLC 21%7,799 44,178 TEALWOOD ASSET MANAGEMENT INC sold3,858 0
Cordatus Wealth Management LLC bought7,772 7,772 Avitas Wealth Management LLC 26%3,783 10,623
Weiss Multi-Strategy Advisers LLC bought7,601 7,601 OPPENHEIMER FUNDS INC 2%3,537 153,079
COUNTRY TRUST BANK 8%7,443 98,864 Advisory Services Network, LLC 38%3,461 5,585
EULAV Asset Management 6%7,400 129,000 Guinness Atkinson Asset Management Inc 18%3,400 15,650
Achmea Investment Management B.V. 66%7,361 18,595 Walleye Trading Advisors, LLC 83%3,380 700
FLOSSBACH VON STORCH AG 23%7,000 38,000 TOEWS CORP /ADV sold3,300 0
AlphaCrest Capital Management LLC bought6,816 6,816 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 7%3,267 45,595
Marshall Wace LLP bought6,518 6,518 Norinchukin Bank, The 17%3,260 16,406
ING GROEP NV bought6,331 6,331 Ardevora Asset Management LLP 3%3,100 114,170
Wunderlich Securities, Inc. bought6,314 6,314 Bristol Gate Capital Partners Inc. 3%3,086 103,486
Connor, Clark & Lunn Investment Management Ltd. bought6,075 6,075 BRISTOL JOHN W & CO INC /NY/ 1%2,934 264,659
TAP Consulting, LLC bought5,984 5,984 Goodman & Company, Investment Counsel Ltd. 7%2,893 37,652
Fisher Asset Management, LLC(Kenneth L. Fisher) bought5,873 5,873 PARK AVENUE SECURITIES LLC sold2,886 0
Pennsylvania Trust Co 51%5,843 17,393 Russell Investments Group, Ltd. 1%2,802 215,886
Korea Investment CORP 4%5,800 156,145 HUNTINGTON ASSET ADVISORS, INC. 59%2,728 1,872
UNITED SERVICES AUTOMOBILE ASSOCIATION 16%5,450 38,973 HANCOCK HOLDING CO 7%2,672 35,427
LMR Partners LLP bought5,245 5,245 SALEM INVESTMENT COUNSELORS INC 21%2,635 9,893
Schonfeld Strategic Advisors LLC bought5,080 5,080 Candriam Luxembourg S.C.A. 14%2,536 15,045
DIAM Co., Ltd. 10%4,941 54,381 FTB Advisors, Inc. 99%2,392 25
V Wealth Management,LLC bought4,929 4,929 Moors & Cabot, Inc. 51%2,350 2,244
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12%4,900 47,343 Polar Capital LLP 11%2,280 18,944
Public Sector Pension Investment Board 57%4,900 13,553 GAMCO INVESTORS, INC. ET AL 6%2,225 34,575
NN Investment Partners Holdings N.V. 25%4,788 24,318 Broadleaf Partners, LLC 17%2,051 9,966
Dynamic Technology Lab Private Ltd bought4,758 4,758 FIRST INVESTORS MANAGEMENT CO INC 6%2,000 32,350
ROYAL LONDON ASSET MANAGEMENT LTD 5%4,697 100,740 GLENMEDE TRUST CO NA 18%1,969 8,722
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4%4,697 113,029 CARDEROCK CAPITAL MANAGEMENT INC 10%1,957 17,927
Laurion Capital Management LP bought4,694 4,694 FEDERATED INVESTORS INC /PA/ 0%1,925 576,264
BALYASNY ASSET MANAGEMENT LLC 39%4,489 16,057 Skye Global Management LP sold1,900 0
Magnetar Financial LLC bought4,237 4,237 Ativo Capital Management LLC 22%1,845 6,630
TWO SIGMA SECURITIES, LLC 272%4,074 5,573 OPPENHEIMER ASSET MANAGEMENT INC 10%1,824 15,769
FENIMORE ASSET MANAGEMENT INC 99%4,005 8,035 AGF Investments America Inc. 4%1,824 41,934
KEYBANK NATIONAL ASSOCIATION/OH 2%3,908 186,818 AMP Capital Investors Ltd 4%1,817 39,420
H D Vest Advisory Services bought3,902 3,902 TORRAY LLC 3%1,813 60,873
ACADIAN ASSET MANAGEMENT LLC 721%3,813 4,342 Alaska Retirement Management Board 10%1,791 16,678
Aperio Group, LLC 4%3,731 96,658 CAPITAL INVESTMENT SERVICES OF AMERICA INC 3%1,780 52,178
Chevy Chase Trust Holdings, Inc. 1%3,713 284,989 WELCH & FORBES LLC 1%1,767 163,323
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4%3,697 108,565 BRAUN STACEY ASSOCIATES INC 4%1,740 42,323
SEGALL BRYANT & HAMILL 1%3,662 318,209 MDAM Asset Management Co., Ltd. 9%1,740 17,430
FIDUCIARY TRUST CO 72%3,601 8,574 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 0%1,705 346,310
Mitsubishi UFJ Asset Management Co., Ltd. 20%3,549 20,941 KING LUTHER CAPITAL MANAGEMENT CORP 0%1,569 620,534
HENDERSON GROUP PLC 1%3,402 250,631 Walleye Trading LLC 33%1,564 3,136
Meadow Creek Investment Management LLC 78%3,400 7,786 SEGER ELVEKROG INC 1%1,503 116,371
MidWestOne Financial Group, Inc. bought3,188 3,188 GABELLI FUNDS LLC 6%1,500 23,100
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%3,188 171,761 BANK OF NOVA SCOTIA / 7%1,400 18,358
BlueCrest Capital Management Ltd bought3,108 3,108 ONTARIO TEACHERS PENSION PLAN BOARD sold1,381 0
Andra AP-fonden 34%3,100 12,300 CENTRAL TRUST & INVESTMENT CO 35%1,372 2,592
Gideon Capital Advisors, Inc. bought2,949 2,949 DUPONT CAPITAL MANAGEMENT 7%1,372 19,099
COMMONWEALTH EQUITY SERVICES, LLC. 35%2,877 11,211 NOMURA HOLDINGS INC 30%1,365 3,162
LAZARD ASSET MANAGEMENT LLC bought2,814 2,814 VILLERE ST DENIS J & CO LLC 1%1,351 225,824
Elkfork Partners LLC 78%2,800 6,412 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 6%1,348 20,680
Engineers Gate Manager LP bought2,761 2,761 AGF FUNDS INC 7%1,326 18,935
Verition Fund Managegment LLC bought2,592 2,592 BRIDGES INVESTMENT MANAGEMENT INC 2%1,184 48,473
Private Advisor Group, LLC 59%2,533 6,831 MACQUARIE GROUP LTD 2%1,159 70,631
Zurcher Kantonalbank (Zurich Cantonalbank) 13%2,518 21,457 FINANCIAL COUNSELORS INC 22%1,159 4,211
RIVERHEAD CAPITAL MANAGEMENT LLC 68%2,505 6,183 GARRISON BRADFORD & ASSOCIATES INC 59%1,100 750
Virtu Financial LLC 131%2,490 4,393 Standard Life Aberdeen plc 2%1,073 43,888
AMF Pensionsforsakring AB 2%2,469 101,810 BOSTON FAMILY OFFICE LLC 3%1,071 30,201
SCOTIA CAPITAL INC. 32%2,391 9,802 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%1,068 174,474
Bridgecreek Investment Management, LLC 40%2,350 8,265 Tributary Capital Management, LLC 14%1,050 6,410
Transamerica Financial Advisors, Inc. bought2,319 2,319 SECURITY ASSET MANAGEMENT /NY 6%1,030 15,772
OSTRUM ASSET MANAGEMENT 36%2,279 8,529 Alexandria Capital, LLC 18%1,030 4,781
Glen Harbor Capital Management LLC 78%2,200 5,038 NISA INVESTMENT ADVISORS L L C 2%1,010 43,240
Horizon Investments, LLC/SC bought1,996 1,996 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10%1,000 8,545
Skandinaviska Enskilda Banken AB (publ) 9%1,957 23,365 CENTRAL SECURITIES CORP 2%1,000 59,000
HANSEATIC MANAGEMENT SERVICES INC bought1,912 1,912 JOHNSON INVESTMENT COUNSEL INC 4%993 24,096
COMMERZBANK AKTIENGESELLSCHAFT /FI 103%1,806 3,554 PALISADE CAPITAL MANAGEMENT LLC/NJ 6%988 16,306
Tredje AP-fonden 20%1,767 10,546 FIFTH THIRD ASSET MANAGEMENT INC 39%963 1,537
WESTPAC BANKING CORP 7%1,734 26,585 Pacer Advisors, Inc. sold943 0
INVERNESS COUNSEL INC /NY/ 0%1,725 691,624 AVIVA PLC 2%926 37,378
L & S Advisors Inc bought1,695 1,695 AT Bancorp 18%895 3,961
SEI INVESTMENTS CO 4%1,683 44,053 INGALLS & SNYDER LLC 1%883 68,199
BLAIR WILLIAM & CO/IL 6%1,660 28,698 NOVARE CAPITAL MANAGEMENT LLC 5%854 18,104
CIBC World Markets Inc. 23%1,629 8,744 KELLY LAWRENCE W & ASSOCIATES INC/CA 1%850 61,838
Edgestream Partners, L.P. bought1,621 1,621 TCW GROUP INC 4%843 19,809
Neuburgh Advisers LLC 78%1,600 3,664 MetLife Investment Advisors, LLC 3%826 28,623
Winton Capital Group Ltd 74%1,589 3,742 HALLMARK CAPITAL MANAGEMENT INC 39%815 1,298
CAXTON ASSOCIATES LLC (Bruce Kovner) bought1,512 1,512 Voya Financial Advisors, Inc. 21%798 3,090
Autus Asset Management, LLC 16%1,509 11,195 Brendel Financial Advisors LLC 11%787 6,453
FIRST HAWAIIAN BANK 40%1,470 5,131 Compagnie Lombard, Odier SCA sold780 0
JOHN G ULLMAN & ASSOCIATES INC bought1,450 1,450 BRINKER CAPITAL INC 20%770 3,081
ARGUS INVESTORS' COUNSEL, INC. 96%1,449 2,952 SHELL ASSET MANAGEMENT CO 7%764 9,885
Legacy Private Trust Co. 16%1,375 10,065 CULLEN FROST BANKERS INC 75%750 245
Symmetry Partner, LLC bought1,367 1,367 COMERICA SECURITIES,INC. 19%738 3,133
Sciencast Management LP bought1,351 1,351 SEEYOND 70%734 318
Itau Unibanco Holding S.A. bought1,343 1,343 ENTERPRISE FINANCIAL SERVICES CORP 93%719 53
Sumitomo Mitsui Trust Holdings, Inc. 0%1,337 394,646 LS Investment Advisors, LLC 9%715 7,086
Janney Montgomery Scott LLC 22%1,334 7,501 ALPS ADVISERS INC 9%708 6,852
Three Peaks Capital Management, LLC 13%1,324 11,274 COMMERCE BANK N A/MO 11%701 5,487
AMALGAMATED BANK 9%1,230 14,545 US BANCORP DE 2%693 35,337
Evercore Wealth Management, LLC 1%1,174 189,527 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5%682 13,814
GSA CAPITAL PARTNERS LLP bought1,158 1,158 Glenview Trust Co 1%675 66,576
PITTENGER & ANDERSON INC 8%1,153 15,952 AMERICAN NATIONAL BANK 4%661 16,032
MERCER GLOBAL ADVISORS INC /ADV 40%1,146 4,020 Silvant Capital Management LLC 4%651 17,834
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought1,120 1,120 Calamos Advisors LLC sold610 0
Xact Kapitalforvaltning AB 4%1,100 28,207 ENVESTNET ASSET MANAGEMENT INC 1%578 73,414
Emerald Investment Partners, LLC bought1,090 1,090 MASSMUTUAL TRUST CO FSB/ADV 4%577 15,498
SIMPLEX TRADING, LLC bought1,037 1,037 Mirae Asset Global Investments Co., Ltd. 15%570 3,328
Stephens Investment Management Group LLC 8%1,035 14,001 CHESLEY TAFT & ASSOCIATES LLC/IL 7%565 7,510
S.A.C. Capital Advisors (Hong Kong) Ltd. 101,800%1,018 1,019 Altavista Wealth Management, Inc. 3%548 17,751
Qtron Investments LLC 98%1,008 2,036 DIVIDEND GROWTH ADVISORS, LLC 1%535 36,103
K.J. Harrison & Partners Inc 19%1,000 6,300 OLD SECOND NATIONAL BANK OF AURORA 5%533 10,197
PRUDENTIAL CORP PLC bought990 990 ETF MANAGERS GROUP, LLC sold511 0
BNP Paribas Investment Partners S.A. 11%986 9,982 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4%500 10,700
Qube Research & Technologies Ltd 54%915 2,608 TOCQUEVILLE ASSET MANAGEMENT LP 4%500 12,452
F3Logic, LLC 19%912 5,605 FARMERS & MERCHANTS INVESTMENTS INC 2%496 28,819
FFCM LLC bought900 900 NOMURA ASSET MANAGEMENT CO LTD 2%490 23,488
APG All Pensions Group 6%900 15,400 BRONFMAN E.L. ROTHSCHILD, L.P. 10%455 4,254
MEIJI YASUDA LIFE INSURANCE CO 11%833 8,341 TAYLOR INVESTMENT COUNSELORS LLC 2%446 25,990
Sigma Planning Corp bought794 794 Israel Discount Bank of New York sold415 0
M&T BANK CORP 4%777 18,670 CONGRESS ASSET MANAGEMENT CO /MA 0%414 188,515
PRUDENTIAL FINANCIAL INC 1%768 113,395 GUGGENHEIM CAPITAL LLC 6%413 6,426
SRS Capital Advisors, Inc. bought765 765 Advisors Asset Management, Inc. 3%405 15,411
PICTON MAHONEY ASSET MANAGEMENT 2%763 46,975 Employees Retirement System of Texas 1%400 47,700
SWS Partners bought762 762 MAI Wealth Advisors 6%390 6,449
BTIM Corp. 4%750 20,361 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1%385 45,783
CHARTER TRUST CO 80%727 1,637 WealthBridge Capital Management, LLC sold369 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought700 700 MIDDLETON & CO INC/MA 1%357 26,087
Chesapeake Wealth Management 26%664 3,261 Head & Associates, LLC 12%350 2,670
Krueger & Catalano Capital Partners, LLC bought651 651 Bremer Bank National Association sold348 0
First Allied Advisory Services, Inc. bought648 648 Cresset Asset Management, LLC 23%346 1,175
HM PAYSON & CO bought627 627 PIEDMONT INVESTMENT ADVISORS LLC 11%330 2,710
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 3%620 18,811 Cumberland Partners Ltd 18%300 1,400
Ballentine, Finn & Company, Inc. bought610 610 QS Investors, LLC 21%300 1,136
LAKE STREET ADVISORS GROUP, LLC bought597 597 Louisiana State Employees Retirement System 5%300 5,200
OneAscent Financial Services LLC bought583 583 Port Capital LLC 1%277 51,809
FIERA SCEPTRE INC. bought577 577 IFP Advisors, Inc 52%265 241
Resource Management, LLC bought575 575 APPLETON PARTNERS INC/MA 1%265 19,740
9258 Wealth Management, LLC bought559 559 Lakeview Capital Partners, LLC 14%255 1,529
WASHINGTON TRUST CO 6%556 10,494 Maple Capital Management, Inc. 1%254 41,062
OSSIAM bought530 530 BABSON CAPITAL MANAGEMENT LLC 9%250 2,607
Aristotle Atlantic Partners, LLC 1%529 46,201 DUNCKER STREETT & CO INC 3%250 7,424
Raymond James Financial Services Advisors, Inc. 1%529 61,423 CONNING Asset Management Co. 13%240 1,617
IFM Investors Pty Ltd 8%512 7,192 FORTEM FINANCIAL GROUP, LLC 5%220 4,662
Brown Advisory Securities, LLC 66%504 1,262 Abacus Planning Group, Inc. 7%217 2,853
DIMENSIONAL FUND ADVISORS INC 0%490 271,477 FIRST MERCANTILE TRUST CO 15%210 1,159
Guinness Asset Management LTD 2%480 19,930 GREENLEAF TRUST 1%202 35,724
EQUITABLE TRUST CO 10%473 5,211 WASHINGTON TRUST BANK sold200 0
Steward Partners Investment Advisory, LLC 14%470 3,832 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 2%200 8,441
CCM PARTNERS 193%457 694 GATEWAY INVESTMENT ADVISERS LLC 4%191 5,122
FORT, L.P. 6%443 8,108 WESBANCO BANK INC 3%179 5,750
NEXT Financial Holdings bought427 427 WP Advisors, LLC sold176 0
NEXT Financial Group, Inc bought427 427 PARSONS CAPITAL MANAGEMENT INC/RI 1%175 15,005
Winslow, Evans & Crocker, Inc. 22%414 2,328 Rampart Investment Management Company, LLC 11%173 1,369
CSS LLC/IL bought400 400 TELEMUS CAPITAL, LLC 2%168 9,817
Parallax Volatility Advisers, LLC bought381 381 Oakworth Capital, Inc. 24%168 530
MANA Advisors LLC 48%316 980 Eqis Capital Management, Inc. 3%163 5,835
Machina Capital S.A.S. bought306 306 McKinley Carter Wealth Services, Inc. 2%161 8,964
Taylor Wealth Management Partners 1%304 25,811 Newman Dignan & Sheerar, Inc. 6%160 2,452
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%292 139,331 Kore Private Wealth LLC sold156 0
ZACKS INVESTMENT MANAGEMENT 6%289 5,298 Kuntz Lesher Capital LLC 1%155 11,526
WMS Partners, LLC 16%285 2,104 Old Port Advisors 12%155 1,092
KC Investment Advisors, LLC 25%280 1,401 HL FINANCIAL SERVICES LLC 11%154 1,293
FIFTH THIRD BANCORP 7%271 3,947 Montecito Bank & Trust 9%152 1,535
Cambridge Investment Research Advisors, Inc. 8%269 3,571 HighTower Advisors, LLC 1%149 24,148
Advisor Group, Inc. 4%246 6,248 EADS & HEALD INVESTMENT COUNSEL/ 3%146 4,591
OPPENHEIMER & CO INC 19%244 1,508 Summit Investment Advisors, Inc. 2%140 7,410
MANUFACTURERES LIFE INSURANCE CO 3%242 9,619 Rockefeller Capital Management L.P. 55%132 107
Creative Planning 16%241 1,776 TEXAS PERMANENT SCHOOL FUND 1%131 20,026
Corient Capital Partners, LLC 15%228 1,781 AMERITAS INVESTMENT CORP sold125 0
Utah Retirement Systems 1%221 19,366 Argent Trust Co 4%117 2,859
KCM INVESTMENT ADVISORS LLC 23%221 1,199 Johnson Illington Advisors LLC 1%116 9,379
Daiwa SB Investments Ltd. 12%220 2,120 Neumann Capital Management, LLC 2%115 4,575
ADVANTUS CAPITAL MANAGEMENT INC 2%217 11,083 Portfolio 21 Investments 1%113 17,926
Ellis Investment Partners, LLC bought212 212 CAMBRIDGE TRUST CO 12%107 759
Patton Albertson & Miller, LLC 3%207 6,546 Stokes Capital Advisors, LLC 1%105 8,042
Fulton Breakefield Broenniman LLC 1%202 33,684 Advisory Alpha, LLC sold100 0
Livforsakringsaktiebolaget Skandia (publ) 21%200 1,159 Summit X, LLC 6%100 1,680
Financial Gravity Wealth, Inc. 55%195 552 Shamrock Asset Management LLC sold100 0
CAPROCK Group, Inc. 21%188 1,103 SeaCrest Wealth Management, LLC sold100 0
Conestoga Capital Advisors, LLC 21%180 1,040 BEACON INVESTMENT ADVISORY SERVICES, INC. 3%100 3,041
Retirement Systems of Alabama 0%179 48,425 Man Group plc 1%95 10,580
LaFleur & Godfrey, Inc. 8%175 2,370 Douglass Winthrop Advisors, LLC 1%95 10,555
Motley Fool Asset Management LLC 11%173 1,777 1ST SOURCE BANK 14%93 551
Mariner Wealth Advisors, LLC 12%168 1,585 SUN LIFE FINANCIAL INC 53%93 83
KENNEDY CAPITAL MANAGEMENT INC 1%167 19,866 MOODY NATIONAL BANK TRUST DIVISION sold93 0
BAHL & GAYNOR INC 0%164 34,206 COLONY GROUP LLC 6%91 1,495
FIRST NATIONAL BANK OF OMAHA 1%163 17,908 Sandy Spring Bank 11%90 718
Jacobi Capital Management LLC 10%162 1,783 SUNTRUST BANKS INC 2%86 3,462
Daiwa Securities Group Inc. 4%156 4,078 AKRE CAPITAL MANAGEMENT LLC(Chuck Akre) 0%85 1,567,314
Clean Yield Group bought153 153 Legacy Financial Advisors, Inc. sold81 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6%151 2,672 BALDWIN BROTHERS INC/MA 2%80 4,257
Sonora Investment Management, LLC bought150 150 SPC Financial, Inc. 2%80 3,225
PITCAIRN CO 1%149 14,814 FinTrust Capital Advisors, LLC 71%79 32
IBEX WEALTH ADVISORS bought147 147 UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO sold79 0
Next Capital Management LLC bought134 134 PEDDOCK CAPITAL ADVISORS, LLC 1%77 5,210
LEVEL FOUR ADVISORY SERVICES, LLC 8%133 1,834 Private Ocean, LLC sold75 0
FIRST UNITED BANK TRUST/ 6%130 2,325 Cable Hill Partners, LLC sold75 0
DnB NOR Asset Management AS 1%129 20,349 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 5%71 1,305
FDx Advisors, Inc. 4%126 2,930 WETHERBY ASSET MANAGEMENT INC 3%66 2,140
Stratos Wealth Partners, LTD. 15%123 954 People's United Financial, Inc. 5%66 1,156
PROEQUITIES, INC. 19%122 779 BOSTON FINANCIAL MANGEMENT INC /MA 2%65 4,128
MEEDER ASSET MANAGEMENT INC 2,000%120 126 Choate Investment Advisors 3%65 1,891
HARTFORD INVESTMENT MANAGEMENT CO 1%115 11,362 Phocas Financial CORP sold64 0
Kentucky Retirement Systems Insurance Trust Fund 5%106 2,166 First Bank & Trust 2%62 2,874
PENINSULA ASSET MANAGEMENT INC 2%105 5,840 CIBC Global Asset Management Inc 1%60 9,174
PineBridge Investments Ltd bought100 100 CWM Advisors, LLC 3%56 1,595
Princeton Global Asset Management LLC bought100 100 Alera Investment Advisors, LLC sold55 0
Veritable, L.P. 4%97 2,471 PROFUND ADVISORS LLC 3%55 2,038
SIGNATUREFD, LLC 11%94 917 BB&T SECURITIES, LLC 1%54 5,010
Confluence Wealth Management LLC 3%88 2,748 Ferris Capital, LLC sold53 0
MML INVESTORS SERVICES, LLC 2%86 4,438 BP WEALTH MANAGEMENT, LLC 1%52 7,549
Coastal Investment Advisors, Inc. bought83 83 Sumitomo Mitsui Asset Management Company, LTD 1%51 7,327
REGIONS FINANCIAL CORP 1%81 13,344 SHINE INVESTMENT ADVISORY SERVICES INC 53%49 43
Parallel Advisors, LLC 14%80 657 ROPES WEALTH ADVISORS LLC 1%47 8,632
LPL Financial CORP 2%79 4,058 Gulf International Bank (UK) Ltd 0%46 25,012
Wealthfront Advisers LLC 3%79 2,482 WINDWARD CAPITAL MANAGEMENT CO /CA 2%44 2,252
World Asset Management Inc 1%75 6,696 Prestige Wealth Management Group LLC sold43 0
THRIVENT FINANCIAL FOR LUTHERANS 0%75 75,512 MACKAY SHIELDS LLC 0%42 26,039
CAPTRUST FINANCIAL ADVISORS bought72 72 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0%40 33,337
Paradigm Financial Partners, LLC 2%72 4,156 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0%40 198,311
COMMONWEALTH BANK OF AUSTRALIA 67%69 172 Buckingham Capital Management, Inc. 6%40 649
Krane Funds Advisors LLC bought69 69 Reynders McVeigh Capital Management, LLC 4%37 963
SCBT FINANCIAL CORP 1%69 5,225 RMB Capital Management, LLC 1%35 4,327
FULTON BANK, N.A. 3%68 2,364 BB&T CORP 4%35 770
CNB Bank bought67 67 MARCO INVESTMENT MANAGEMENT LLC 0%34 7,685
National Asset Management, Inc. 8%67 876 F&V Capital Management, LLC 1%30 2,852
SILVERCREST ASSET MANAGEMENT GROUP LLC 10%67 767 BAMCO INC /NY/ 0%30 291,996
BDO Wealth Advisors, LLC 1%65 4,864 BT Investment Management Ltd 2%30 1,765
DONALDSON CAPITAL MANAGEMENT, LLC 3%64 2,427 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2%28 1,195
SIGMA INVESTMENT COUNSELORS INC 0%63 13,433 Penserra Capital Management LLC 25%28 84
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 0%61 103,367 WOODSTOCK CORP 0%25 16,478
Hexavest Inc. bought60 60 Essex Financial Services, Inc. 2%25 1,082
ADVISOR PARTNERS LLC 3%55 2,174 CAPITAL CITY TRUST CO/FL 0%24 10,110
Altshuler Shaham Ltd bought50 50 B & T Capital Management DBA Alpha Capital Management 1%24 4,463
Migdal Insurance & Financial Holdings Ltd. 7%50 801 Proficio Capital Partners LLC 16%20 103
Legacy Financial Strategies, LLC 2%50 2,217 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3%19 572
WEALTHSOURCE PARTNERS, LLC 7%50 757 QUADRANT CAPITAL GROUP LLC 3%19 710
Johnson Financial Group, Inc. bought47 47 Dorsey & Whitney Trust CO LLC 1%19 1,414
Crossmark Global Holdings, Inc. 0%45 14,774 EP Wealth Advisors, Inc. 3%18 597
UNIONBANCAL CORP 83%44 97 BROWN BROTHERS HARRIMAN & CO 8%18 200
HUNTINGTON NATIONAL BANK 47%41 128 AdvisorNet Financial, Inc 1%17 1,502
Carroll Financial Associates, Inc. 33%40 161 NORTHWEST WEALTH MANAGEMENT, LLC sold17 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%39 6,096 Kingfisher Capital LLC 0%16 5,990
PEAPACK GLADSTONE FINANCIAL CORP 6%39 663 Valeo Financial Advisors, LLC 41%16 23
Berman Capital Advisors, LLC 30%38 165 Laurel Wealth Advisors LLC 47%16 18
IBM Retirement Fund 2%38 1,591 Capital Analysts, Inc. 1%15 1,105
PFG Advisors 0%35 8,872 SMITH SHELLNUT WILSON LLC /ADV 2%15 901
Knuff & Co LLC 18%35 235 PRW Wealth Management LLC sold15 0
Van Hulzen Asset Management, LLC 4%34 984 WHITTIER TRUST CO OF NEVADA INC 3%14 395
Independent Advisor Alliance 5%33 707 Kavar Capital Partners, LLC sold14 0
Dynamic Advisors Solutions LLC 3%32 1,116 MARINO, STRAM & ASSOCIATES LLC sold13 0
Kentucky Retirement Systems 1%31 4,530 PNC FINANCIAL SERVICES GROUP INC 0%12 5,582
Municipal Employees' Retirement System of Michigan 2%30 1,440 TCI Wealth Advisors, Inc. 9%12 124
Sterling Capital Management LLC 0%30 15,024 Omnia Family Wealth, LLC sold11 0
MOTCO 5%30 660 Stratos Wealth Advisors, LLC 1%10 913
Kendall Capital Management 2%30 1,892 ERTS Wealth Advisors, LLC sold10 0
MASON STREET ADVISORS LLC 0%29 14,810 Cambridge Advisors Inc. 0%10 2,290
BENJAMIN F. EDWARDS & COMPANY, INC. 21%29 164 One Wealth Advisors, LLC sold10 0
Homrich & Berg 2%28 1,434 Avestar Capital, LLC 55%6 5
FLAGSHIP HARBOR ADVISORS, LLC 117%28 52 ALLSTATE CORP 0%6 12,957
Westbourne Investment Advisors, Inc. 4%27 727 CSat Investment Advisory, L.P. 21%6 23
Hamilton Point Investment Advisors, LLC 0%25 17,339 Cribstone Capital Management, LLC 28%5 13
Simmons Bank 1%25 2,000 YCMNET ADVISORS INC sold5 0
CFG Asset Management LLC bought24 24 Ellevest, Inc. sold5 0
SPINNAKER TRUST 4%24 697 OLD NATIONAL BANCORP /IN/ 0%5 5,507
Cornerstone Advisors, Inc. 4%22 539 SAWGRASS ASSET MANAGEMENT LLC 0%5 5,909
Stonebridge Capital Advisors LLC bought21 21 Sageworth Trust Co sold4 0
Evolution Wealth Advisors, LLC bought20 20 Icon Wealth Partners, LLC sold2 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought20 20 Estabrook Capital Management sold2 0
ENCORE BANK NA 1%20 2,357 ADVISORY RESEARCH INC 0%2 662
Winch Advisory Services, LLC 1%20 2,166 Amerivest Investment Management LLC sold2 0
Pathstone Family Office, LLC 173%19 30 Capital Investment Advisory Services, LLC 1%1 134
TRUSTCORE FINANCIAL SERVICES, LLC 2%19 843 YorkBridge Wealth Partners, LLC 0%1 806
Balentine LLC bought18 18 Hikari Power Ltd no change 70,600
MANCHESTER FINANCIAL INC bought16 16 Community Bank & Trust, Waco, Texas no change 1,110
CWM, LLC 4%16 433 CANADA PENSION PLAN INVESTMENT BOARD no change 14
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%13 19,058 Massey, Quick & Co., LLC no change 350
Versant Capital Management, Inc 76%13 30 SCHWARTZ INVESTMENT COUNSEL INC no change 102,550
WealthStone, Inc. bought12 12 Permanens Capital L.P. no change 34
RAYMOND JAMES TRUST CO 0%12 4,467 SMITHFIELD TRUST CO no change 39
STEPHENS INC /AR/ 2%10 500 Kistler-Tiffany Companies, LLC no change 40
Private Capital Group, LLC 22%9 50 Heritage Wealth Advisors no change 40
Copperwynd Financial, LLC 1%8 1,535 CITIZENS FINANCIAL GROUP INC/RI no change 35
PANAGORA ASSET MANAGEMENT INC 0%8 4,403 Global Retirement Partners, LLC no change 41
STONE RUN CAPITAL, LLC 0%8 22,513 Wealthcare Advisory Partners LLC no change 26
Glassman Wealth Services 29%7 31 CLEAR INVESTMENT RESEARCH, LLC no change 3
Lindbrook Capital, LLC 2%6 264 Buckingham Asset Management, LLC no change 20,844
Plante Moran Financial Advisors Ltd Partnership 4%6 166 CREDIT AGRICOLE S A no change 22,090
First Personal Financial Services 1%5 527 Hikari Tsushin, Inc. no change 15,600
Cetera Investment Advisers 0%5 2,994 BP PLC no change 11,000
Financial Architects, Inc bought5 5 ASHFORD CAPITAL MANAGEMENT INC no change 9,655
CX Institutional 5%4 87 EATON VANCE MANAGEMENT no change 23,577
BBVA USA BANCSHARES INC 0%3 1,698 NLI INTERNATIONAL INC no change 33,747
Tarbox Group, Inc. 12%3 29 Patriot Financial Group Insurance Agency, LLC no change 3
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought3 3 Capco Asset Management, LLC no change 5
Rehmann Capital Advisory Group 0%2 1,752 THAMES CAPITAL MANAGEMENT LLC no change 45,830
Summit Global Investments 0%2 2,282 ACCOUNT MANAGEMENT LLC no change 6,150
Checchi Capital Advisers, LLC 0%1 1,042 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 43,818
Truvestments Capital LLC no change 9
FULLER & THALER ASSET MANAGEMENT, INC. no change 405
Hillstrust no change 1,197
SECURITY NATIONAL TRUST CO no change 6,828
Dai-Ichi Life Insurance Company, Ltd no change 1,169
Integrated Investment Consultants, LLC no change 1,168
CITIZENS & NORTHERN CORP no change 1,200
ALTA CAPITAL MANAGEMENT LLC/ no change 1,202
Pictet & Cie (Europe) SA no change 1,300
SENTRY INVESTMENT MANAGEMENT INC no change 6,097
Giverny Capital Inc. no change 1,245
Starfire Investment Advisers, Inc. no change 1,231
Lombard Odier Asset Management (Europe) Ltd no change 1,146
Yorktown Management & Research Co Inc no change 1,100
Lincoln Capital LLC no change 1,000
Strategic Global Advisors, LLC no change 953
FIRST CITIZENS BANK & TRUST CO no change 945
ZWJ INVESTMENT COUNSEL INC no change 920
BLUESTEIN R H & CO no change 1,000
Allen Investment Management LLC no change 1,000
Burns Wealth Management, Inc. no change 1,095
Ascent Wealth Partners, LLC no change 1,020
JARISLOWSKY FRASER LTD no change 1,000
COMPTON CAPITAL MANAGEMENT INC /RI no change 1,300
Saturna Capital CORP no change 1,300
FIRST MANHATTAN CO no change 4,362
Birch Hill Investment Advisors LLC no change 2,515
Morse Asset Management, Inc no change 2,500
American Research & Management Co. no change 4,790
CIGNA INVESTMENTS INC /NEW no change 2,977
EVERENCE CAPITAL MANAGEMENT INC no change 3,929
WHITTIER TRUST CO no change 3,446
Barrett Asset Management, LLC no change 3,459
Edge Capital Group, LLC no change 3,125
MURPHY CAPITAL MANAGEMENT INC no change 3,600
Redpoint Investment Management Pty Ltd no change 4,886
WEBSTER BANK, N. A. no change 2,045
CRAWFORD INVESTMENT COUNSEL INC no change 1,545
Mirador Capital Partners LP no change 1,501
Osborn Rohs Williams & Donohoe Ltd no change 1,420
Legacy Capital Partners, Inc. no change 1,315
Kinneret Advisory, LLC no change 1,582
ZEKE CAPITAL ADVISORS, LLC no change 1,615
NEVILLE RODIE & SHAW INC no change 1,720
BADGLEY PHELPS & BELL INC no change 1,715
Brookmont Capital Management no change 1,663
SCHMIDT P J INVESTMENT MANAGEMENT INC no change 879
Ledyard National Bank no change 875
REILLY FINANCIAL ADVISORS, LLC no change 172
Parkside Financial Bank & Trust no change 168
Covington Capital Management no change 157
Baystate Wealth Management LLC no change 153
Capital Bank & Trust Co no change 175
Founders Capital Management no change 200
OPTIMUM INVESTMENT ADVISORS no change 285
Endurance Wealth Management, Inc. no change 271
D'Orazio & Associates, Inc. no change 259
Asset Dedication, LLC no change 200
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT no change 144
HALL LAURIE J TRUSTEE no change 140
Lenox Wealth Management, Inc. no change 108
Pinnacle Bank no change 98
Ironwood Wealth Management, llc no change 95
EARNEST PARTNERS LLC no change 57
Gemmer Asset Management LLC no change 108
Willingdon Wealth Management no change 113
TRUEWEALTH LLC no change 124
ARROW FINANCIAL CORP no change 120
Quad-Cities Investment Group, LLC no change 120
GUARDIAN LIFE INSURANCE CO OF AMERICA no change 298
THOMPSON SIEGEL & WALMSLEY LLC no change 392
DAL Investment CO no change 800
Eagle Ridge Investment Management no change 770
Clarkston Capital Partners LLC no change 7,440
HoyleCohen, LLC no change 750
DUBUQUE BANK & TRUST CO no change 800
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC no change 825
Sequoia Financial Advisors, LLC no change 850
Monte Financial Group, LLC no change 845
Lombard Odier Asset Management (Switzerland) SA no change 840
Essex Savings Bank no change 694
GOFEN & GLOSSBERG LLC /IL/ no change 690
Manchester Capital Management LLC no change 554
TRUST CO OF VERMONT no change 456
Harvest Fund Management Co., Ltd no change 427
Vigilant Capital Management, LLC no change 410
Zions Bancorporation, N.A. no change 561
PINNACLE ASSOCIATES LTD no change 610
Portland Global Advisors LLC no change 675
LeJeune Puetz Investment Counsel LLC no change 635
Plancorp, LLC no change 634
ADVANTAGE INVESTMENT MANAGEMENT, LLC no change 54
*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.*