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STOCK TICKER:
Charles Schwab Corp.   (ticker: SCHW)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 652,252,756
Previous Holdings: 606,113,581
Change: 7.61%
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)
WELLINGTON MANAGEMENT CO LLP 227%23,815,930 34,307,522 HENDERSON GROUP PLC 42%3,318,910 4,600,521
J P MORGAN CHASE & CO 24%5,829,271 30,345,188 STATE STREET CORP 6%2,989,624 46,834,997
DODGE & COX(DODGE & COX) 5%4,768,264 101,154,103 Epoch Investment Partners Inc. sold2,820,639 0
PARNASSUS INVESTMENTS /CA 30%3,486,934 15,252,546 TD ASSET MANAGEMENT INC 78%2,552,013 729,557
MARINER VALUE STRATEGIES, LLC 309%2,806,114 3,714,043 APG All Pensions Group 35%2,402,607 4,469,300
GENERATION INVESTMENT MANAGEMENT LLP 9%2,655,295 32,394,704 Triple Frond Partners LLC 84%2,237,700 412,300
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18%2,646,859 16,995,456 USS Investment Management Ltd 63%2,104,064 1,221,571
DIAMOND HILL CAPITAL MANAGEMENT INC 44%2,420,838 7,961,970 WELLS FARGO & CO/MN 37%1,497,752 2,537,177
US BANCORP DE bought1,872,038 1,872,038 BARCLAYS PLC 51%1,468,664 1,439,320
ALLIANCEBERNSTEIN L.P. 12%1,750,629 16,439,037 EMINENCE CAPITAL LLC 24%1,427,017 4,444,585
FIDUCIARY MANAGEMENT INC /WI/ 25%1,701,038 8,615,343 Douglass Winthrop Advisors, LLC 99%1,219,057 6,310
Grantham, Mayo, Van Otterloo & Co. LLC 234%1,663,310 2,374,730 Chevy Chase Trust Holdings, Inc. sold1,093,125 0
TIMUCUAN ASSET MANAGEMENT INC/FL bought1,574,339 1,574,339 Third Point LLC (Daniel Loeb) sold1,000,000 0
Renaissance Technologies(Jim Simons) 171%1,534,100 2,433,000 Azora Capital LP sold971,541 0
PUTNAM INVESTMENTS LLC 56%1,318,637 3,666,603 PRIMECAP MANAGEMENT CO/CA/ 3%894,460 29,080,059
Equity Investment Corp Acquisition Inc bought1,314,510 1,314,510 PointState Capital LP 95%894,250 43,400
Findlay Park Partners LLP 25%1,147,174 5,795,969 MACQUARIE GROUP LTD 20%737,296 2,947,065
Atlantic Trust Group, LLC 26%999,683 4,787,363 BOWEN HANES & CO INC 88%699,105 94,009
GREAT WEST LIFE ASSURANCE CO /CAN/ bought978,143 978,143 Chicago Capital, LLC 72%654,111 256,726
Bank Julius Baer & Co. Ltd, Zurich bought956,312 956,312 WOLVERINE TRADING, LLC 68%596,967 285,633
Point72 Asset Management, L.P. bought925,534 925,534 CREDIT SUISSE/ 22%588,703 2,034,177
BECKER CAPITAL MANAGEMENT INC bought857,230 857,230 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%567,534 726
FRANKLIN RESOURCES INC 12%829,748 7,639,370 EATON VANCE MANAGEMENT 10%513,999 4,855,596
GOLUB GROUP LLC bought815,880 815,880 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 60%470,366 317,633
COOKE & BIELER LP 48%795,933 2,462,204 DEUTSCHE BANK AG 13%448,344 2,922,834
THORNBURG INVESTMENT MANAGEMENT INC 300%784,012 1,045,722 Neuberger Berman Group LLC 26%436,977 1,224,009
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) bought761,173 761,173 Stack Financial Management, Inc sold408,328 0
FIL Ltd 57%747,664 2,053,012 SCHWARTZ INVESTMENT COUNSEL INC sold400,000 0
PRINCIPAL FINANCIAL GROUP INC 17%743,018 5,107,447 Susquehanna International Group, LLP 12%375,639 2,763,235
Korea Investment CORP 62%663,952 1,738,500 GQG Partners LLC sold334,996 0
Bank of New York Mellon CORP 4%508,680 11,973,153 PEAPACK GLADSTONE FINANCIAL CORP sold328,655 0
CITIGROUP INC 21%475,951 2,788,183 Douglas Lane & Associates, LLC 86%306,451 50,555
Hosking Partners LLP bought454,227 454,227 AMERICAN CENTURY COMPANIES INC 3%285,472 9,320,141
Coronation Fund Managers Ltd. bought433,373 433,373 Bowie Capital Management, LLC 95%282,900 15,100
RAYMOND JAMES & ASSOCIATES 45%424,318 1,374,666 STATE TREASURER STATE OF MICHIGAN 97%267,724 8,813
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 9%407,602 4,816,476 Bridgewater Associates, Inc.(Raymond Dalio) sold266,344 0
Soapstone Management L.P. bought400,000 400,000 Mariner Wealth Advisors, LLC 53%232,855 206,791
MD SASS INVESTORS SERVICES INC bought355,600 355,600 WEITZ WALLACE R & CO(Wallace Weitz) 15%223,450 1,262,850
Sumitomo Mitsui Trust Holdings, Inc. 7%344,242 5,549,300 EVERETT HARRIS & CO /CA/ 38%215,359 344,449
DIMENSIONAL FUND ADVISORS INC 10%328,185 3,666,308 Trexquant Investment LP sold211,033 0
Allianz Asset Management AG 10%320,665 3,464,342 West Coast Financial LLC 95%208,534 10,464
NEW YORK STATE COMMON RETIREMENT FUND 5%316,340 6,226,225 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7%208,171 2,590,130
Capital Research Global Investors 55%313,000 879,000 SUNRISE PARTNERS LLC /CT sold205,713 0
Calamos Advisors LLC 209%306,639 453,319 Premier Asset Managment LLC sold205,655 0
Barnes Bonner Castles bought292,567 292,567 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10%205,397 1,867,933
Connor, Clark & Lunn Investment Management Ltd. 115%271,586 507,877 BANK OF MONTREAL /CAN/ 17%188,444 891,253
Clarkston Capital Partners LLC 39%242,909 872,288 Johanson Financial Advisors, Inc. sold187,215 0
Fairpointe Capital LLC bought236,513 236,513 Nuveen Asset Management, LLC 22%186,971 667,889
Investec Asset Management LTD 2%230,285 9,769,677 COWEN AND COMPANY, LLC sold182,215 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought228,160 228,160 Cutler Group LP 58%180,213 129,700
GRIMES & COMPANY, INC. bought218,010 218,010 STRYCKER VIEW CAPITAL LLC sold177,209 0
Prana Capital Management, LP bought215,679 215,679 DAVENPORT & CO LLC 15%169,911 999,013
Lombard Odier Asset Management (Switzerland) SA 1,897%207,463 218,402 VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 5%167,815 3,093,025
JANE STREET GROUP, LLC bought198,523 198,523 AlphaCrest Capital Management LLC 96%166,557 6,152
CENTRAL SECURITIES CORP 93%195,000 405,000 TOCQUEVILLE ASSET MANAGEMENT LP 34%160,004 303,945
BECK MACK & OLIVER LLC 20%194,368 1,160,494 AMF Pensionsforsakring AB 20%154,809 614,595
SMITH ASSET MANAGEMENT GROUP LP 111,602%189,724 189,894 Russell Investments Group, Ltd. 28%152,493 400,817
Crescent Park Management, L.P. 296%186,390 249,390 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 55%151,393 126,222
Alyeska Investment Group, L.P. bought184,825 184,825 Rafferty Asset Management, LLC 77%144,655 44,103
CAPTRUST FINANCIAL ADVISORS bought184,649 184,649 Baker Avenue Asset Management, LP 49%142,550 148,805
LFL Advisers, LLC bought183,424 183,424 WAFRA INVESTMENT ADVISORY GROUP INC /NY 18%126,612 572,109
CIBC WORLD MARKETS CORP 134%181,688 316,885 ATALANTA SOSNOFF CAPITAL, LLC sold126,273 0
LEGAL & GENERAL GROUP PLC 3%176,393 7,143,734 BESSEMER GROUP INC 11%123,083 1,015,229
Nikko Asset Management Americas, Inc. 26%165,437 802,672 Parkwood LLC sold121,016 0
Cubist Systematic Strategies, LLC bought164,784 164,784 Arbor Wealth Management, LLC sold119,719 0
River & Mercantile Asset Management LLP bought162,525 162,525 LONDON CO OF VIRGINIA 11%119,586 939,555
THOMPSON SIEGEL & WALMSLEY LLC 646,308%161,577 161,602 SANDS CAPITAL MANAGEMENT, LLC 2%119,006 6,393,599
HOWE & RUSLING INC 4,331%155,449 159,038 GAMBLE JONES INVESTMENT COUNSEL 84%112,667 21,551
GABELLI FUNDS LLC bought149,000 149,000 STATE OF WISCONSIN INVESTMENT BOARD 14%110,326 679,302
FIRST TRUST ADVISORS LP 66%143,112 359,202 A.R.T. Advisors, LLC sold107,538 0
MARK ASSET MANAGEMENT CORP 119%135,488 249,359 STRS OHIO 12%105,854 792,428
JACOBSON & SCHMITT ADVISORS, LLC bought135,404 135,404 Alexandria Capital, LLC sold103,348 0
TIG Advisors, LLC bought134,833 134,833 ALLSTATE CORP 74%100,174 34,721
Frontier Wealth Management LLC 373%131,077 166,188 Hamilton Point Investment Advisors, LLC sold97,084 0
UBS Group AG 9%128,096 1,523,301 MERIDIAN MANAGEMENT CO sold95,220 0
Artemis Investment Management LLP 27%128,022 602,009 SHELL ASSET MANAGEMENT CO 48%94,286 103,034
AQR CAPITAL MANAGEMENT LLC bought127,777 127,777 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6%92,800 1,474,902
YCG, LLC 14%126,054 1,034,758 WEDGEWOOD PARTNERS INC sold90,925 0
FORSTA AP-FONDEN bought125,900 125,900 SVA Plumb Wealth Management, LLC 85%90,587 15,882
BANQUE PICTET & CIE SA bought125,486 125,486 Busey Trust CO sold89,097 0
WESTWOOD HOLDINGS GROUP INC 9%117,082 1,445,895 TORRAY LLC sold87,679 0
Willingdon Wealth Management 104,076%116,565 116,677 Mitsubishi UFJ Securities International PLC sold85,900 0
Bartlett & Co. LLC bought108,766 108,766 Man Group plc 23%85,667 286,304
Empire Life Investments Inc. bought106,304 106,304 Public Sector Pension Investment Board 42%84,050 114,327
Blume Capital Management, Inc. 6,820%99,575 101,035 NOMURA HOLDINGS INC sold83,444 0
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought99,400 99,400 LAZARD ASSET MANAGEMENT LLC 29%82,971 199,873
ATLANTA CAPITAL MANAGEMENT CO L L C 9%90,497 1,095,971 Granite Investment Partners, LLC 67%81,650 40,821
MA GREENWOOD & ASSOCIATES INC 60%89,305 237,095 SPINNAKER TRUST sold77,046 0
1623 Capital LLC bought88,711 88,711 TDAM USA INC. 42%71,562 98,910
BNP Paribas Investment Partners S.A. 47%87,882 274,766 GRISANTI BROWN & PARTNERS LLC sold71,302 0
SG Americas Securities, LLC 138%87,110 150,030 SECOND CURVE CAPITAL LLC 92%70,000 6,100
PARAMETRIC PORTFOLIO ASSOCIATES 3%79,096 3,015,812 ProVise Management Group, LLC 61%69,755 44,670
KBC Group NV 70%78,389 190,932 Blueshift Asset Management, LLC sold69,377 0
Ancora Advisors, LLC bought73,806 73,806 CWM, LLC 30%68,958 158,871
VAN ECK ASSOCIATES CORP 4%71,331 2,000,560 TEWKSBURY CAPITAL MANAGEMENT LTD sold68,490 0
Canal Capital Management, LLC bought63,813 63,813 Gibraltar Capital Management, Inc. sold65,602 0
Ensemble Capital Management, LLC 5%62,383 1,335,394 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9%64,372 633,667
Ensign Peak Advisors, Inc 16%60,020 426,292 DAVIDSON D A & CO 33%62,473 129,501
GFI Investment Counsel Ltd. 10%60,002 682,553 CANADA PENSION PLAN INVESTMENT BOARD 5%62,344 1,112,931
Phoenix Holdings Ltd. bought57,271 57,271 DAVIS SELECTED ADVISERS 7%61,252 839,864
GAMCO INVESTORS, INC. ET AL 63%57,092 147,092 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 29%60,000 150,000
WESTPAC BANKING CORP 8%56,313 782,759 CAMBIAR INVESTORS LLC 8%57,898 650,171
BRIDGES INVESTMENT MANAGEMENT INC 15%54,855 425,684 ING GROEP NV 73%57,500 20,919
Private Advisors, LLC bought53,226 53,226 Cipher Capital LP sold56,943 0
Vident Investment Advisory, LLC bought51,983 51,983 GUGGENHEIM CAPITAL LLC 28%55,746 144,231
Poehling Capital Management, LLC 285%51,558 69,638 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 75%55,582 18,041
MAVEN SECURITIES Ltd bought49,470 49,470 WHITE SQUARE CAPITAL LLP sold54,185 0
AIGEN INVESTMENT MANAGEMENT, LP 938%49,182 54,423 Pinz Capital Management, LP sold47,800 0
OPPENHEIMER & CO INC 41%47,834 165,139 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold46,454 0
Hudson Bay Capital Management, L.P. 42%47,500 160,000 GATEWAY INVESTMENT ADVISERS LLC 7%45,727 589,113
Spectrum Asset Management, Inc. (NB/CA) bought47,469 47,469 CORNERCAP INVESTMENT COUNSEL INC sold41,686 0
MACKENZIE FINANCIAL CORP 44%46,935 152,490 CULLEN FROST BANKERS INC 99%40,590 580
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought45,717 45,717 Regal Investment Advisors, LLC sold40,190 0
BBVA USA BANCSHARES INC 56%44,272 123,145 Centiva Capital, LP sold40,000 0
Westbourne Investment Advisors, Inc. 393%43,547 54,618 Courant Investment Management LLC 9%40,000 427,000
Osborn Rohs Williams & Donohoe Ltd bought43,510 43,510 Aperio Group, LLC 6%39,717 643,119
Spearhead Capital Advisors, LLC 40%41,393 144,293 Carnegie Capital Asset Management, LLC 20%38,405 150,204
Treasurer of the State of North Carolina 8%39,980 569,416 Intermede Investment Partners Ltd 2%34,139 2,016,173
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%39,910 1,545,477 SADOFF INVESTMENT MANAGEMENT LLC 3%31,710 877,884
SEI INVESTMENTS CO 4%39,179 920,457 VICTORY CAPITAL MANAGEMENT INC 7%30,392 434,962
Pettee Investors, Inc. bought36,213 36,213 OAK ASSOCIATES LTD /OH/ 3%30,091 983,423
HighTower Advisors, LLC 15%35,625 273,471 PCJ Investment Counsel Ltd. sold30,000 0
Winton Capital Group Ltd 21%33,041 188,442 World Asset Management Inc 39%29,752 46,270
TELEMUS CAPITAL, LLC 566%32,349 38,068 SYNOVUS FINANCIAL CORP 60%29,685 19,815
Mirae Asset Global Investments Co., Ltd. 16%31,821 226,040 PARK NATIONAL CORP /OH/ sold29,648 0
Dai-Ichi Life Insurance Company, Ltd 35%30,000 116,011 CADINHA & CO LLC sold29,315 0
YACKTMAN ASSET MANAGEMENT CO/IL 87%29,700 63,900 PROVIDENT TRUST CO 1%28,887 5,336,770
STEPHENS INC /AR/ 108%29,416 56,747 BANK OF THE WEST 30%27,654 63,943
Buckingham Asset Management, LLC 238%29,069 41,261 NuWave Investment Management, LLC sold26,631 0
NORDEA INVESTMENT MANAGEMENT AB 6%28,674 480,576 GSA CAPITAL PARTNERS LLP sold26,269 0
HM PAYSON & CO bought28,530 28,530 Creative Planning 25%25,477 76,214
Frigate Ventures LP bought28,400 28,400 Oxbow Advisors, LLC sold25,220 0
Brown Advisory Securities, LLC 23%28,210 152,451 PRIVATE ASSET MANAGEMENT INC 31%24,985 54,401
HIGH POINTE CAPITAL MANAGEMENT LLC bought27,910 27,910 People's United Financial, Inc. 75%24,923 8,328
ENVESTNET ASSET MANAGEMENT INC 4%27,710 805,349 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 7%24,800 326,096
Stanley-Laman Group, Ltd. bought27,597 27,597 Raymond James Financial Services Advisors, Inc. 16%24,457 127,323
Sowell Financial Services LLC 186%25,109 38,634 Kemnay Advisory Services Inc. 52%24,093 22,112
Edgestream Partners, L.P. bought25,080 25,080 TCW GROUP INC 1%24,068 1,999,463
TOWER BRIDGE ADVISORS 11%24,679 249,341 Squarepoint Ops LLC sold23,915 0
Investec Asset Management North America, Inc. 29%24,353 107,747 HAP Trading, LLC 60%23,800 15,600
Addenda Capital Inc. 24%23,754 123,508 Teza Capital Management LLC sold23,737 0
Sculati Wealth Management, LLC bought23,705 23,705 AMERICAN INTERNATIONAL GROUP INC 5%23,612 428,720
Brave Warrior Advisors, LLC 1%23,292 1,881,990 BLAIR WILLIAM & CO/IL 8%23,516 276,099
HENNESSY ADVISORS INC 77%23,000 53,000 KARPAS STRATEGIES LLC 10%23,000 203,545
Hanson McClain, Inc. 5,517%22,509 22,917 Polianta Ltd sold22,300 0
Private Wealth Partners, LLC 47%22,095 68,700 ZEKE CAPITAL ADVISORS, LLC sold21,858 0
FIRST MERCHANTS CORP bought21,798 21,798 Firestone Capital Management 91%21,517 2,000
K2 PRINCIPAL FUND, L.P. 58%21,783 59,517 DUALITY ADVISERS, LP sold21,343 0
BANK PICTET & CIE (ASIA) LTD bought21,275 21,275 Allen Investment Management LLC 1%20,329 1,737,762
NICHOLAS CO INC /WI 2%21,260 1,146,045 Engineers Gate Manager LP 39%20,159 32,062
UNIVERSITY OF NOTRE DAME DU LAC 11%19,861 207,227 AMI ASSET MANAGEMENT CORP 2%20,127 1,133,274
TNB Financial 15%19,824 155,838 Tibra Equities Europe Ltd sold19,900 0
Kentucky Retirement Systems 33%19,264 78,081 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22%19,750 71,887
LPL Financial CORP 8%18,678 243,632 COMMERZBANK AKTIENGESELLSCHAFT /FI sold19,721 0
Live Oak Private Wealth LLC 24%18,656 95,862 TIAA, FSB sold18,977 0
PWMCO LLC 6%17,975 306,650 Dynamic Technology Lab Private Ltd 52%18,625 17,230
WHITTIER TRUST CO 7%17,448 263,976 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV sold18,300 0
Lee Financial Group Hawaii, Inc. bought17,065 17,065 Twin Tree Management, LP 3%17,862 690,140
MAKENA CAPITAL MANAGEMENT LLC 24%16,667 85,116 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 36%17,853 31,105
Nicholas Hoffman & Company, LLC. bought16,333 16,333 Enlightenment Research, LLC sold17,700 0
Elgethun Capital Management 10%16,256 178,805 BP WEALTH MANAGEMENT, LLC 8%17,607 194,636
Wealth Alliance 2,719%15,333 15,897 Liberty Capital Management, Inc. 62%17,004 10,555
National Pension Service 1%15,211 1,522,686 CHICKASAW CAPITAL MANAGEMENT LLC sold16,703 0
Redpoint Investment Management Pty Ltd 31%15,180 64,664 BRONFMAN E.L. ROTHSCHILD, L.P. 66%16,656 8,512
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%15,180 59,590 OPPENHEIMER ASSET MANAGEMENT INC 22%16,442 58,500
Wealthfront Advisers LLC 33%15,174 60,882 Aurora Investment Managers, LLC. 52%15,562 14,617
K.J. Harrison & Partners Inc bought15,000 15,000 Signature Wealth Management Group sold15,494 0
Round Table Services, LLC bought14,882 14,882 CANANDAIGUA NATIONAL BANK & TRUST CO sold15,351 0
Zurcher Kantonalbank (Zurich Cantonalbank) 6%14,665 272,347 EDMOND DE ROTHSCHILD HOLDING S.A. 7%15,000 200,628
M&T BANK CORP 4%14,304 336,068 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. sold15,000 0
Aureus Asset Management, LLC 3%14,278 461,305 Horizon Investment Services, LLC sold14,813 0
Sontag Advisory, LLC bought14,259 14,259 Neo Ivy Capital Management sold14,659 0
Tredje AP-fonden 20%14,131 85,799 MEIJI YASUDA LIFE INSURANCE CO 27%14,425 39,156
BRINKER CAPITAL INC 32%14,079 57,537 Virtue Capital Management, LLC sold13,313 0
ARK Investment Management LLC 64%14,005 35,805 Quantinno Capital Management LP sold13,200 0
GFG Capital, LLC bought13,896 13,896 Fundamentun, LLC sold13,110 0
Assenagon Asset Management S.A. bought13,868 13,868 PRUDENTIAL FINANCIAL INC 1%12,472 1,118,049
Optimal Asset Management, Inc. bought13,236 13,236 ACADEMY CAPITAL MANAGEMENT INC/TX 3%11,769 433,477
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 13%13,181 118,331 Banco Santander, S.A. 41%11,686 16,687
LATHROP INVESTMENT MANAGEMENT CORP 6%13,136 216,811 Dean Capital Investments Management, LLC 66%11,620 6,103
JOHNSON INVESTMENT COUNSEL INC 45%13,101 42,419 MDAM Asset Management Co., Ltd. 11%11,420 88,895
CHARTWELL INVESTMENT PARTNERS, INC. 22%13,065 71,824 OAKBROOK INVESTMENTS LLC sold11,400 0
ALTFEST L J & CO INC bought12,813 12,813 Legacy Bridge, LLC sold11,269 0
Arnhold & S. Bleichroeder Advisers, LLC 0%12,780 5,615,866 FIERA SCEPTRE INC. 57%11,151 8,263
Personal Capital Advisors Corp 18%12,768 84,786 Menard Financial Group LLC sold11,040 0
MARKEL CORP(Tom Gayner) 1%12,600 1,095,300 REGENTATLANTIC CAPITAL LLC 64%10,922 6,109
First Long Island Investors, LLC 12%12,270 113,710 Wealth Builders sold10,714 0
Robertson Stephens Wealth Management, LLC bought12,227 12,227 Sandy Spring Bank 7%10,601 130,933
NOMURA ASSET MANAGEMENT CO LTD 6%12,042 210,023 FDx Advisors, Inc. 52%10,257 9,424
THOMPSON INVESTMENT MANAGEMENT, INC. 42%12,000 40,500 Robeco Institutional Asset Management B.V. 1%10,000 836,387
CONFLUENCE INVESTMENT MANAGEMENT LLC 2%11,518 549,252 D L CARLSON INVESTMENT GROUP INC 20%9,960 40,875
CAXTON ASSOCIATES LLC (Bruce Kovner) bought11,307 11,307 Confluence Wealth Management LLC sold9,850 0
CIBC Global Asset Management Inc 7%10,696 157,907 TORONTO DOMINION BANK 53%9,788 8,738
IBM Retirement Fund 53%10,243 29,599 Main Street Research LLC 19%9,783 42,497
Hyperion Asset Management Ltd bought10,240 10,240 HOWARD FINANCIAL SERVICES, LTD. sold9,501 0
Skandinaviska Enskilda Banken AB (publ) 3%9,846 331,138 Cumberland Partners Ltd 31%9,050 20,000
CAPE COD FIVE CENTS SAVINGS BANK 15%9,649 73,380 MetLife Investment Advisors, LLC 3%9,016 294,694
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 118%9,625 17,814 Krasney Financial LLC 13%8,769 60,521
PANAGORA ASSET MANAGEMENT INC 33%9,511 38,014 Empirical Financial Services, LLC 55%8,556 6,863
Dorsey & Whitney Trust CO LLC 11%9,277 93,207 DIAM Co., Ltd. 1%8,547 600,180
Stokes Family Office, LLC 43%9,241 30,895 MONETA GROUP INVESTMENT ADVISORS INC sold8,516 0
PIEDMONT INVESTMENT ADVISORS LLC 13%9,217 82,271 KINGS POINT CAPITAL MANAGEMENT 94%8,460 540
Daiwa Securities Group Inc. 9%8,995 108,909 AE Wealth Management LLC 20%8,314 32,677
Alaska Retirement Management Board 5%8,941 196,831 Evercore Wealth Management, LLC 4%8,232 209,493
BOSTON FINANCIAL MANGEMENT INC /MA bought8,904 8,904 BAHL & GAYNOR INC sold8,226 0
Buckley Wealth Management, LLC bought8,891 8,891 CAPITAL FUND MANAGEMENT S.A. 28%8,200 21,500
New England Research & Management, Inc. bought8,850 8,850 ALPS ADVISERS INC sold8,115 0
MainStreet Investment Advisors LLC bought8,520 8,520 UNIONBANCAL CORP 3%8,115 247,954
MERCER GLOBAL ADVISORS INC /ADV 34%7,961 31,693 Pinnacle Wealth Planning Services, Inc. sold7,814 0
Stratos Wealth Partners, LTD. 62%7,954 20,837 Quantitative Systematic Strategies LLC sold7,807 0
Butler Wick Trust CO 9%7,785 91,189 Investment Research & Advisory Group, Inc. 17%7,679 37,246
Banque Cantonale Vaudoise 10%7,781 89,252 CITIZENS FINANCIAL GROUP INC/RI 4%7,616 180,961
AGF FUNDS INC bought7,694 7,694 Allen Capital Group, LLC 45%7,547 9,069
QUEST CAPITAL MANAGEMENT INC /ADV bought7,679 7,679 Covenant Partners, LLC sold7,506 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17%7,656 53,157 BENJAMIN EDWARDS INC 98%7,502 135
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 40%7,600 26,837 Arizona State Retirement System 3%7,177 207,500
Kentucky Retirement Systems Insurance Trust Fund 28%7,576 34,656 Arden Trust Co 25%7,149 21,732
Community Financial Services Group, LLC 4%7,545 200,325 Gyon Technologies Capital Management, LP sold7,104 0
Freestone Capital Holdings, LLC 33%7,543 30,592 Lincoln Capital LLC sold7,096 0
Retirement Network 35%7,412 28,580 Morningstar Investment Services, Inc. 1%7,081 616,108
RAYMOND JAMES TRUST CO 48%7,305 22,623 KING LUTHER CAPITAL MANAGEMENT CORP sold6,878 0
BURKE & HERBERT BANK & TRUST CO bought7,300 7,300 Alpha Cubed Investments, LLC sold6,730 0
CFO4Life Group, LLC bought7,051 7,051 Hartland & Co., LLC 51%6,721 6,529
Pictet & Cie (Europe) SA bought6,994 6,994 Harel Insurance Investments & Financial Services Ltd. 64%6,697 3,837
XTX MARKETS LLC bought6,917 6,917 ETRADE Capital Management LLC 44%6,695 8,420
Paul A. Violich, Inc. bought6,760 6,760 FIDUCIARY TRUST CO sold6,694 0
Quadrant Private Wealth Management, LLC bought6,716 6,716 WESPAC Advisors SoCal, LLC sold6,622 0
DUPONT CAPITAL MANAGEMENT 17%6,670 44,919 Williams Jones Wealth Management, LLC. 35%6,613 12,300
First Financial Bank, N.A. - Trust Division 8%6,490 90,048 WEBSTER BANK, N. A. 12%6,487 49,456
Ironwood Investment Counsel, LLC 6%6,482 117,271 HUNTINGTON ASSET ADVISORS, INC. sold6,363 0
Colonial Asset Management, Inc. 6%6,357 106,678 BROWN CAPITAL MANAGEMENT INC 22%6,148 22,146
EASTERN BANK 2%6,244 331,454 Blue Chip Wealth Management, Inc. sold6,146 0
SCOTIA CAPITAL INC. 11%6,112 61,113 FOX RUN MANAGEMENT, L.L.C. sold6,084 0
FIRST HAWAIIAN BANK 41%6,015 20,687 Eagle Ridge Investment Management 1%5,992 403,451
Spotlight Asset Group, Inc. bought5,971 5,971 DRW Securities, LLC 50%5,960 6,006
MACRO Consulting Group bought5,851 5,851 BTR CAPITAL MANAGEMENT INC sold5,887 0
Cascade Investment Advisors, Inc. 30%5,745 25,000 Ashfield Capital Partners, LLC sold5,874 0
TEXAS PERMANENT SCHOOL FUND 3%5,612 207,911 HORIZON ASSET MANAGEMENT INC/NY sold5,845 0
MACKAY SHIELDS LLC 3%5,374 210,415 Yale Capital CORP sold5,841 0
AVALON ADVISORS L P 42%4,995 17,023 Watchman Group, Inc. 15%5,750 32,031
PUTNAM FL INVESTMENT MANAGEMENT CO 1%4,992 359,091 BEACH INVESTMENT COUNSEL INC/PA sold5,740 0
SAND HILL ADVISORS INC/CA 5%4,887 93,838 LITTLE HOUSE CAPITAL LLC 39%5,718 8,774
Stockman Asset Management 7%4,804 68,933 Court Place Advisors, LLC sold5,700 0
Price Wealth Management, Inc. 34%4,720 18,605 Louisiana State Employees Retirement System 10%5,700 48,600
Vestcor Investment Management Corp 23%4,653 24,478 Traynor Capital Management, Inc. sold5,691 0
RBF Capital, LLC 7%4,600 74,600 Argent Trust Co 11%5,650 44,838
COMMERCE BANK N A/MO 10%4,239 45,561 Pointe Capital Management LLC sold5,605 0
PALLADIUM PARTNERS LLC 3%4,145 161,242 PARK AVENUE SECURITIES LLC sold5,583 0
BRYN MAWR TRUST CO/PA 4%4,085 95,365 STOCK YARDS BANK & TRUST CO 20%5,556 21,610
KAYS FINANCIAL ADVISORY CORP /ADV 5%4,017 81,498 OLD MUTUAL ASSET MANAGERS UK LTD sold5,539 0
Clarius Group, LLC 52%3,855 11,311 Rampart Investment Management Company, LLC 40%5,525 8,366
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%3,811 131,867 Moors & Cabot, Inc. sold5,519 0
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 8%3,804 48,660 Verdence Capital Advisors LLC sold5,503 0
Kinneret Advisory, LLC 13%3,726 33,302 LAKE STREET ADVISORS GROUP, LLC sold5,497 0
Capital Wealth Planning, LLC 38%3,585 13,096 LS Investment Advisors, LLC 19%5,489 22,991
Budros, Ruhlin & Roe, Inc. 18%3,453 22,993 MML INVESTORS SERVICES, LLC 8%5,467 67,187
Livforsakringsaktiebolaget Skandia (publ) 38%3,400 12,413 EP Wealth Advisors, Inc. 47%5,439 6,051
Capital Bank & Trust Co 165%3,390 5,448 YorkBridge Wealth Partners, LLC sold5,420 0
Gierl Augustine Investment Management Inc bought3,355 3,355 DAVIS R M INC sold5,354 0
HOHIMER WEALTH MANAGEMENT, LLC 6%3,239 56,722 AYRSHIRE ASSOCIATES INC sold5,330 0
Dynamic Advisors Solutions LLC 23%3,065 16,182 CWH Capital Management, Inc. 4%5,305 123,127
OLD NATIONAL BANCORP /IN/ 2%3,064 132,626 Secrest Blakey & Associates, LLC sold5,304 0
DekaBank Deutsche Girozentrale 3%3,041 123,983 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV sold5,141 0
CLIFFORD SWAN INVESTMENT COUNSEL LLC 21%3,000 17,277 Janney Montgomery Scott LLC 1%5,112 379,201
Burns Wealth Management, Inc. 3%2,932 97,778 WEISS CAPITAL LLC sold5,068 0
MEEDER ASSET MANAGEMENT INC 41%2,930 10,142 TIEDEMANN WEALTH MANAGEMENT, LLC sold4,991 0
Xact Kapitalforvaltning AB 1%2,894 262,448 Lido Advisors, LLC sold4,966 0
QCI ASSET MANAGEMENT INC/NY 372%2,800 3,552 M&G INVESTMENT MANAGEMENT LTD sold4,962 0
DOWLING & YAHNKE INC 7%2,782 43,988 ASPIRIANT, LLC 13%4,949 32,400
180 WEALTH ADVISORS, LLC 11%2,753 26,926 Diligent Investors, LLC sold4,933 0
NORTHWEST INVESTMENT COUNSELORS, LLC 6%2,705 44,400 Montecito Bank & Trust sold4,913 0
Perkins Coie Trust Co 4%2,703 64,542 DELTA FINANCIAL ADVISORS LLC sold4,891 0
PITTENGER & ANDERSON INC 78%2,700 6,153 Veritable, L.P. 6%4,840 82,730
IEQ CAPITAL, LLC 3%2,663 94,523 Aberdeen Wealth Management LLC sold4,838 0
Pearl River Capital, LLC bought2,619 2,619 PRIVATE CAPITAL MANAGEMENT LLC sold4,819 0
Altium Wealth Management LLC 42%2,614 8,888 PAPP L ROY & ASSOCIATES 26%4,803 13,914
Johnson Financial Group, Inc. 27%2,599 12,357 IFM Investors Pty Ltd 4%4,729 118,600
Patriot Investment Management Inc. 51%2,405 7,100 Advisors Capital Management, LLC sold4,712 0
Empirical Finance, LLC 54%2,387 6,809 HBK Sorce Advisory LLC sold4,687 0
JUMP TRADING, LLC 32%2,342 9,729 Hillman Capital Management, Inc.(Mark Hillman) sold4,647 0
We Are One Seven, LLC 16%2,275 16,322 Armor Investment Advisors, LLC sold4,562 0
Plante Moran Financial Advisors Ltd Partnership 63%2,250 5,821 Grubman Wealth Management sold4,535 0
Corient Capital Partners, LLC 10%2,062 23,593 Good Life Advisors, LLC sold4,535 0
Coastal Capital Group, Inc. bought2,000 2,000 ASSET MANAGEMENT CORP /IL/ /ADV sold4,532 0
CIGNA INVESTMENTS INC /NEW 6%1,950 32,349 SkyOak Wealt, LLC 21%4,500 16,869
Aurora Investment Counsel 5%1,924 38,698 THRIVENT FINANCIAL FOR LUTHERANS 40%4,499 6,691
Rosenberg Matthew Hamilton bought1,913 1,913 Marks Group Wealth Management, Inc sold4,468 0
BT Investment Management Ltd 11%1,844 18,201 MAI Wealth Advisors 14%4,435 28,188
Arkadios Wealth Advisors bought1,706 1,706 Polaris Wealth Advisers, LLC sold4,428 0
LeJeune Puetz Investment Counsel LLC 4%1,700 47,692 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold4,420 0
FAGAN ASSOCIATES, INC. 5%1,700 38,190 CAMBRIDGE TRUST CO sold4,317 0
SNS Financial Group, LLC 25%1,680 8,360 Fruth Investment Management sold4,300 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,640 155,934 H D Vest Advisory Services sold4,277 0
CIM INVESTMENT MANGEMENT INC 16%1,586 11,474 CITIZENS & NORTHERN CORP 38%4,273 6,975
Tranquility Partners, LLC 10%1,522 17,449 Bremer Bank National Association 31%4,263 9,467
Cohen Capital Management, Inc. 1%1,460 235,936 TOKIO MARINE ASSET MANAGEMENT CO LTD sold4,249 0
Harfst & Associates, Inc. 10%1,407 15,684 Cypress Wealth Services, LLC sold4,219 0
GAM Holding Ltd. 1%1,393 128,959 BancorpSouth Bank sold4,206 0
Carnick & Kubik Group, LLC 10%1,379 15,297 APPLETON PARTNERS INC/MA 8%4,140 48,867
GOFEN & GLOSSBERG LLC /IL/ 1%1,283 250,699 Covey Capital Advisors, LLC 6%4,049 64,364
Cognios Capital, LLC bought1,213 1,213 WEDBUSH MORGAN SECURITIES INC 23%4,041 13,680
Semmax Financial Advisors Inc. 12%1,189 11,159 BP PLC 3%4,000 114,000
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 4%1,150 30,085 Old North State Trust, LLC sold3,932 0
Coe Capital Management, LLC 4%1,133 31,156 Laurel Wealth Advisors, Inc. 29%3,891 9,374
SUN LIFE FINANCIAL INC 44%1,100 3,611 Ambassador Advisors, LLC 13%3,833 26,132
Lenox Wealth Management, Inc. 91%1,094 2,291 Sullivan, Bruyette, Speros & Blaney, Inc. 55%3,812 3,168
JACOBS & CO/CA 1%1,076 144,919 COMMONWEALTH EQUITY SERVICES, LLC. 4%3,805 104,157
Eudaimonia Partners, LLC bought1,075 1,075 FRONTIER INVESTMENT MGMT CO 18%3,693 16,602
Golden State Wealth Management, LLC bought1,069 1,069 NISA INVESTMENT ADVISORS L L C 1%3,665 409,141
VALLEY NATIONAL ADVISERS INC 6%1,046 17,375 Carroll Financial Associates, Inc. 51%3,621 3,504
Eqis Capital Management, Inc. 14%1,033 8,560 FIRST MERCANTILE TRUST CO 14%3,557 22,164
Perigon Wealth Management, LLC 12%1,033 9,574 Vestmark Advisory Solutions, Inc. 18%3,403 16,017
FRANKLIN STREET ADVISORS INC /NC 6%1,010 18,250 BOYS ARNOLD & CO INC 7%3,400 46,052
FFCM LLC bought990 990 Pathstone Family Office, LLC 93%3,336 236
BALLAST ADVISORS LLC bought980 980 Private Ocean, LLC 15%3,199 18,651
Covington Capital Management 0%965 360,514 Ariel Capital Advisors, LLC sold3,185 0
Mine & Arao Wealth Creation & Management, LLC. bought961 961 HORAN CAPITAL MANAGEMENT 1%3,121 392,716
Neumann Capital Management, LLC 5%911 17,784 Coastal Investment Advisors, Inc. 22%3,038 11,005
FULTON BANK, N.A. 17%911 6,306 EDGEWOOD MANAGEMENT LLC 25%3,000 9,100
CKW FINANCIAL GROUP 20%900 5,500 Aviance Capital Partners, LLC 5%2,962 54,394
West Oak Capital, LLC 2%860 41,770 Princeton Portfolio Strategies Group LLC 7%2,932 37,843
AMERITAS INVESTMENT CORP bought850 850 American Money Management, LLC 4%2,901 78,326
Cetera Investment Advisers 3%820 26,730 Sumitomo Mitsui Asset Management Company, LTD 4%2,900 70,516
Pinnacle Bank 71%816 1,967 National Investment Services of America, LLC 6%2,883 46,725
BAILARD, INC. 8%806 10,639 Linscomb & Williams, Inc. 9%2,866 30,846
Gs Investments, Inc. 2%785 50,050 MOGY JOEL R INVESTMENT COUNSEL INC 4%2,782 67,518
IFG Advisory, LLC 10%776 8,808 Reilly Herbert Faulkner III 2%2,764 129,068
SUMITOMO LIFE INSURANCE CO 1%729 54,195 Raab & Moskowitz Asset Management LLC sold2,679 0
Iwamoto, Kong & Co., Inc. 6%695 11,437 Great Diamond Partners, LLC sold2,464 0
Kingsview Wealth Management, LLC 8%667 8,570 NorthCoast Asset Management LLC 7%2,433 34,273
Bangor Savings Bank 3%665 21,826 BENJAMIN F. EDWARDS & COMPANY, INC. 76%2,432 753
KEYBANK NATIONAL ASSOCIATION/OH 2%663 35,628 Stonebridge Capital Advisors LLC 4%2,400 59,656
S.A.C. Capital Advisors (Hong Kong) Ltd. bought651 651 Homrich & Berg 29%2,397 6,008
Private Advisor Group, LLC 2%639 31,590 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3%2,380 72,846
FineMark National Bank & Trust 8%623 8,865 FIFTH THIRD BANCORP 6%2,377 35,928
ELLINGTON MANAGEMENT GROUP LLC 4%600 14,000 Harvest Fund Management Co., Ltd sold2,249 0
CSat Investment Advisory, L.P. 15%586 4,582 Acropolis Investment Management, LLC sold2,247 0
Baird Financial Group, Inc. bought577 577 GHP Investment Advisors, Inc. 8%2,243 27,067
CAPROCK Group, Inc. 8%573 7,853 METROPOLITAN LIFE INSURANCE CO/NY 1%2,182 202,358
Financial Management Professionals, Inc. 79%572 1,300 U S GLOBAL INVESTORS INC 22%2,168 7,800
NAPLES GLOBAL ADVISORS, LLC 3%520 20,720 Financial Network 26%2,151 6,049
HARTFORD INVESTMENT MANAGEMENT CO 0%516 139,033 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%2,143 109,191
TOTH FINANCIAL ADVISORY CORP 323%500 655 Steward Partners Investment Advisory, LLC 20%2,119 8,277
Penserra Capital Management LLC 38%480 1,740 GREENLEAF TRUST 25%2,116 6,220
ATWOOD & PALMER INC bought475 475 W.G. Shaheen & Associates DBA Whitney & Co 1%2,015 181,707
BELLEVUE ASSET MANAGEMENT, LLC bought466 466 GILL CAPITAL PARTNERS, LLC 4%2,000 54,207
CVA Family Office, LLC bought462 462 ADVANTUS CAPITAL MANAGEMENT INC 2%1,958 113,678
Financial Enhancement Group LLC 19%454 2,832 Garner Asset Management Corp 7%1,949 27,234
HC FINANCIAL ADVISORS INC bought452 452 Lombard Odier Asset Management (Europe) Ltd 16%1,937 10,320
KILEY JUERGENS WEALTH MANAGEMENT, LLC 3%408 14,948 Coconut Grove Bank 12%1,911 14,270
Harbour Capital Advisors, LLC 1%405 35,623 ARBOR TRUST WEALTH ADVISORS, LLC 11%1,903 15,361
Financial Gravity Wealth, Inc. bought402 402 Kohmann Bosshard Financial Services, LLC 9%1,898 19,914
Balentine LLC bought390 390 TCTC Holdings, LLC 15%1,880 10,720
CX Institutional 110%390 745 HoyleCohen, LLC 3%1,770 56,781
SAGE RHINO CAPITAL LLC 3%377 13,759 COLONY GROUP LLC 16%1,758 9,200
EQUITABLE TRUST CO 2%375 22,459 Waldron, LP 17%1,687 7,980
Grandfield & Dodd, LLC 2%370 16,462 LOOMIS SAYLES & CO L P 79%1,643 440
Fiduciary Group LLC 1%358 34,672 Checchi Capital Advisers, LLC 15%1,635 9,639
IFP Advisors, Inc 8%357 4,707 Valeo Financial Advisors, LLC 34%1,601 3,144
REGIONS FINANCIAL CORP 2%342 21,007 RHUMBLINE ADVISERS 0%1,599 2,036,406
WASHINGTON TRUST CO bought329 329 HPM Partners LLC 11%1,589 12,667
Summit Asset Management, LLC 2%323 14,173 Private Capital Group, LLC 35%1,564 2,930
FLAGSHIP HARBOR ADVISORS, LLC 37%301 1,105 Migdal Insurance & Financial Holdings Ltd. sold1,517 0
Integrated Advisors Network LLC 5%298 6,354 AVIVA PLC 0%1,510 404,080
MASSMUTUAL TRUST CO FSB/ADV bought290 290 PINNACLE ASSOCIATES LTD 9%1,491 15,891
BADGLEY PHELPS & BELL INC 4%271 6,914 WHITTIER TRUST CO OF NEVADA INC 2%1,446 81,427
VERUS CAPITAL PARTNERS, LLC 36%265 996 Ballentine, Finn & Company, Inc. 12%1,420 10,140
Tarbox Group, Inc. 38%253 920 McGuire Investment Group, LLC 1%1,401 151,672
First Allied Advisory Services, Inc. 1%251 17,214 Clean Yield Group 9%1,400 13,490
LEVEL FOUR ADVISORY SERVICES, LLC 3%232 6,916 Asset Advisors Investment Management, LLC 1%1,377 176,021
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3%221 7,676 Marquette Asset Management Inc. 21%1,320 4,839
TRILLIUM ASSET MANAGEMENT CORP 1%218 39,172 HARBOR INVESTMENT ADVISORY, LLC 45%1,252 1,541
SHEETS SMITH & ASSOCIATES INC 4%216 6,205 FIRST FINANCIAL CORP /IN/ 7%1,249 17,359
MANCHESTER FINANCIAL INC 10%215 2,304 PNC FINANCIAL SERVICES GROUP INC 2%1,240 76,075
First PREMIER Bank 15%200 1,525 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 0%1,238 1,034,116
Harrington Investments, INC 0%199 56,934 MADISON WEALTH MANAGEMENT 6%1,195 20,202
Lenox Wealth Advisors, Inc. 21%187 1,068 Mitsubishi UFJ Asset Management Co., Ltd. 1%1,161 213,602
MOTCO bought164 164 Prime Capital Investment Advisors, LLC 50%1,133 1,117
Princeton Global Asset Management LLC 24%157 819 INVERNESS COUNSEL INC /NY/ 4%1,130 28,560
BBR PARTNERS, LLC 1%156 15,595 Kavar Capital Partners, LLC 2%1,125 55,777
HCR Wealth Advisors 1%155 13,660 Parallel Advisors, LLC 16%1,105 5,598
Cordasco Financial Network 88%127 271 KCM INVESTMENT ADVISORS LLC 4%1,092 26,057
Disciplined Investments, LLC bought127 127 TCF National Bank 3%1,075 32,430
EPG Wealth Management LLC 91%126 264 Gryphon Financial Partners LLC 12%1,043 7,944
NORTHSTAR ASSET MANAGEMENT LLC 1%120 23,860 ASSOCIATED BANC-CORP 9%1,037 10,878
BerganKDV Wealth Management, LLC 437%118 145 GRAYBILL BARTZ & ASSOC LTD 2%1,032 53,995
Retirement Systems of Alabama 0%117 1,298,576 North Star Investment Management Corp. 36%995 1,742
Pacifica Partners Inc. bought102 102 NORTH STAR ASSET MANAGEMENT INC 0%922 325,607
S.A. Mason LLC 50%100 300 Roundview Capital LLC 3%905 26,675
TRUSTCORE FINANCIAL SERVICES, LLC 3%100 3,919 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%888 221,011
Front Row Advisors LLC bought98 98 ROTHSCHILD INVESTMENT CORP /IL 5%885 18,010
Patriot Financial Group Insurance Agency, LLC 5%91 1,802 Portfolio 21 Investments 1%848 95,993
Global Retirement Partners, LLC 6%89 1,593 BTIM Corp. 12%814 6,120
Mraz, Amerine & Associates, Inc. 0%87 47,422 Wunderlich Capital Managemnt 2%790 36,770
Klingman & Associates, LLC 1%73 6,791 FEDERATED INVESTORS INC /PA/ 3%761 27,197
ARLINGTON PARTNERS LLC bought71 71 American Research & Management Co. 1%749 136,626
Ellevest, Inc. 115%68 127 MARIETTA INVESTMENT PARTNERS LLC 8%740 8,740
Multi-Financial Securities Corp 1%67 6,877 ROYAL LONDON ASSET MANAGEMENT LTD 0%731 455,767
Prestige Wealth Management Group LLC 492%64 77 CONNING Asset Management Co. 4%725 17,717
TSFG, LLC 34%50 197 Catalyst Capital Advisors LLC sold700 0
PETTYJOHN CO 0%50 30,174 Leisure Capital Management 3%670 25,234
Modus Advisors, LLC bought47 47 DAGCO, INC. 5%650 11,725
Harwood Advisory Group, LLC bought45 45 Mitsubishi UFJ Trust & Banking Corp 1%631 65,761
Winslow, Evans & Crocker, Inc. 5%32 616 Allred Capital Management, LLC 22%626 2,211
Lion Street Advisors, LLC bought31 31 Massey, Quick & Co., LLC 35%619 1,166
Parkside Financial Bank & Trust 4%27 794 NN Investment Partners Holdings N.V. 0%614 185,038
Gradient Investments LLC 9%21 266 SMITHFIELD TRUST CO 11%610 4,958
Davidson Capital Management Inc. bought12 12 AdvisorNet Financial, Inc 46%604 712
USCA RIA LLC bought11 11 Gyroscope Capital Management Group, LLC 3%603 18,529
Wealthcare Advisory Partners LLC 2%9 405 Regent Investment Management LLC 8%600 6,575
Sound Income Strategies, LLC bought9 9 Knuff & Co LLC 12%600 4,600
Capital Advantage, Inc. 0%6 6,997 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 25%589 1,800
YCMNET ADVISORS INC 0%5 31,796 SIGNATUREFD, LLC 7%577 7,358
Arjuna Capital 0%5 12,843 TRUEWEALTH LLC 46%554 659
CONCENTRIC WEALTH MANAGEMENT, LLC 0%3 7,564 Gulf International Bank (UK) Ltd 0%548 280,884
Certified Advisory Corp 1%1 123 OSBORNE PARTNERS CAPITAL MANAGEMENT 4%543 12,231
Lindbrook Capital, LLC 38%540 879
Vigilant Capital Management, LLC sold500 0
Lionsbridge Wealth Management LLC sold500 0
GARRISON POINT ADVISORS, LLC 6%495 7,290
UMB BANK N A/MO 5%486 9,970
DAVIDSON INVESTMENT ADVISORS 4%480 10,600
LVW Advisors, LLC 4%460 9,926
Advisory Alpha, LLC 59%455 315
TCI Wealth Advisors, Inc. 5%454 8,030
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0%450 140,425
CLS INVESTMENT FIRM, LLC sold425 0
Summit Investment Advisors, Inc. 2%423 18,653
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 21%422 1,633
WINSLOW ASSET MANAGEMENT INC 0%414 253,081
SILVERCREST ASSET MANAGEMENT GROUP LLC 1%414 34,347
National Asset Management, Inc. sold405 0
Founders Capital Management 10%400 3,750
Capital Directions Investment Advisors, LLC sold400 0
Column Capital Advisors, LLC 74%385 135
Squar Milner Financial Services LLC 10%382 3,480
REILLY FINANCIAL ADVISORS, LLC 43%380 504
Cornerstone Advisors, Inc. 8%377 4,468
OGOREK ANTHONY JOSEPH /NY/ /ADV sold371 0
FIRST MANHATTAN CO 0%360 345,746
MOODY NATIONAL BANK TRUST DIVISION 0%350 201,645
Redmond Asset Management, LLC 1%350 46,800
PagnatoKarp Partners LLC 4%336 8,132
Hillstrust 5%328 6,109
PROEQUITIES, INC. sold324 0
1ST SOURCE BANK 1%318 37,572
WETHERBY ASSET MANAGEMENT INC 1%313 31,355
Barrett Asset Management, LLC 2%310 12,982
INVESTMENT HOUSE LLC 3%296 8,842
Goss Wealth Management LLC 3%286 10,177
Engrave Wealth Partners LLC 52%284 260
HUNTINGTON NATIONAL BANK 5%273 5,303
Milestone Group, Inc. 3%268 8,149
FINANCIAL COUNSELORS INC 3%253 9,681
ADIRONDACK TRUST CO 56%240 185
Norway Savings Bank 3%225 6,860
JNBA Financial Advisors 0%225 46,460
Personal Wealth Partners sold218 0
Solstein Capital, LLC sold216 0
Baystate Wealth Management LLC 16%212 1,141
NEXT Financial Group, Inc sold208 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 26%205 590
Clear Harbor Asset Management, LLC sold200 0
Financial Architects, Inc 6%200 3,328
INTRUST BANK NA 1%200 18,739
BALASA DINVERNO & FOLTZ LLC 2%197 8,485
CHESLEY TAFT & ASSOCIATES LLC/IL 1%195 38,010
LIBERTY WEALTH MANAGEMENT LLC 17%187 935
TOMPKINS FINANCIAL CORP 2%180 8,375
HOWARD WEALTH MANAGEMENT, LLC sold170 0
Mount Yale Investment Advisors, LLC 1%169 15,078
Glassman Wealth Services 12%162 1,185
OAK RIDGE INVESTMENTS LLC 2%159 10,371
COZAD ASSET MANAGEMENT INC 0%150 73,687
Great Lakes Retirement, Inc. 2%143 8,286
Savior LLC 15%131 748
TRUST CO OF VERMONT 1%131 9,047
WEST BANCORPORATION INC sold119 0
Nelson Roberts Investment Advisors, LLC 0%99 164,034
EVOKE WEALTH, LLC 2%91 5,020
Financeware, Inc. sold90 0
FIRST INTERSTATE BANK sold90 0
Evolution Wealth Advisors, LLC sold89 0
Rathbone Brothers plc 1%75 14,373
M&R CAPITAL MANAGEMENT INC 5%67 1,228
First Bank & Trust 2%61 3,200
First Personal Financial Services sold58 0
CONDOR CAPITAL MANAGEMENT 0%57 44,709
Spectrum Management Group, Inc. 6%41 700
Nachman Norwood & Parrott, Inc 1%38 5,939
Cribstone Capital Management, LLC sold33 0
Independent Advisor Alliance 0%33 9,064
J. L. Bainbridge & Co., Inc. 0%28 6,261
Aspire Private Capital, LLC sold23 0
Argent Advisors, Inc. sold20 0
Essex Financial Services, Inc. 0%15 8,534
Berman Capital Advisors, LLC 1%13 1,155
BINGHAM OSBORN & SCARBOROUGH LLC 0%10 113,778
NICOLET BANKSHARES INC 0%9 7,973
ALBION FINANCIAL GROUP /UT no change 12,810
Powell Investment Advisors, LLC no change 11,714
LOGAN CAPITAL MANAGEMENT INC no change 10,949
SRB Corp no change 11,587
Uncommon Cents Investing LLC no change 14,597
BEACON FINANCIAL GROUP no change 19,775
KELLY LAWRENCE W & ASSOCIATES INC/CA no change 18,557
PILLAR PACIFIC CAPITAL MANAGEMENT LLC no change 17,336
Boston Common Asset Management, LLC no change 16,585
Investec Asset Management (PTY) Ltd no change 10,877
Loveless Wealth Management LLC no change 9,215
GREATMARK INVESTMENT PARTNERS, INC. no change 7,000
FUKOKU MUTUAL LIFE INSURANCE Co no change 6,950
Opus Capital Group, LLC no change 6,941
MITCHELL SINKLER & STARR/PA no change 6,795
Fortis Advisors, LLC no change 7,577
Coastline Trust CO no change 7,850
CASTLEARK MANAGEMENT LLC no change 9,360
American Assets Investment Management, LLC no change 20,000
NBT BANK N A /NY no change 8,412
ROYCE & ASSOCIATES LLC no change 8,400
CANNELL PETER B & CO INC no change 10,829
EVERENCE CAPITAL MANAGEMENT INC no change 23,298
Northeast Financial Consultants Inc no change 100,554
Employees Retirement System of Texas no change 120,000
Candriam Luxembourg S.C.A. no change 85,126
MARCO INVESTMENT MANAGEMENT LLC no change 73,824
Mengis Capital Management, Inc. no change 71,342
CULLINAN ASSOCIATES INC no change 135,800
MASON STREET ADVISORS LLC no change 163,119
State of New Jersey Common Pension Fund D no change 851,928
GLENMEDE TRUST CO NA no change 1,183,545
ALLEN OPERATIONS LLC no change 569,490
Ilmarinen Mutual Pension Insurance Co no change 273,000
AMERICAN NATIONAL INSURANCE CO /TX/ no change 193,245
SENTRY INVESTMENT MANAGEMENT INC no change 70,733
BMT Investment Advisors no change 45,368
Richard Bernstein Advisors LLC no change 24,350
NJ State Employees Deferred Compensation Plan no change 25,000
Palisade Asset Management, LLC no change 23,569
HIGHLAND CAPITAL MANAGEMENT CORP no change 6,401
SMH CAPITAL INC. no change 21,900
ARMSTRONG HENRY H ASSOCIATES INC no change 27,591
Fosun International Ltd no change 28,400
SOL Capital Management CO no change 39,752
Rockefeller Capital Management L.P. no change 4,168
AMICA MUTUAL INSURANCE CO no change 34,391
Municipal Employees' Retirement System of Michigan no change 31,090
American National Registered Investment Advisor, Inc. no change 21,005
Granite Investment Advisors, Inc. no change 6,300
Sugarloaf Wealth Management, LLC no change 275
Bogart Wealth, LLC no change 275
Tradewinds Capital Management, LLC no change 221
Kistler-Tiffany Companies, LLC no change 214
TRUE Private Wealth Advisors no change 206
Investors Research Corp no change 290
Weaver Consulting Group no change 323
Bedel Financial Consulting, Inc. no change 550
EARNEST PARTNERS LLC no change 558
MCF Advisors LLC no change 500
Joseph P. Lucia & Associates, LLC no change 494
AllSquare Wealth Management LLC no change 350
CFM WEALTH PARTNERS LLC no change 204
Timber Creek Capital Management LLC no change 200
Rocky Mountain Advisers, LLC no change 71
ACIMA PRIVATE WEALTH, LLC no change 73
Global Trust Asset Management, LLC no change 71
First National Bank of South Miami no change 65
Versant Capital Management, Inc no change 13
Providence Capital Advisors, LLC no change 100
Carmichael Hill & Associates, Inc. no change 100
RPG Investment Advisory, LLC no change 200
Edge Wealth Management LLC no change 200
MCMILLION CAPITAL MANAGEMENT INC no change 165
Carolina Wealth Advisors, LLC no change 150
Capital Analysts, Inc. no change 123
FARMERS & MERCHANTS INVESTMENTS INC no change 564
Jacobi Capital Management LLC no change 670
Sonora Investment Management, LLC no change 3,187
Independence Bank of Kentucky no change 3,405
PAYDEN & RYGEL no change 2,633
Hartford Financial Management Inc. no change 1,800
DELTA ASSET MANAGEMENT LLC/TN no change 1,635
ACADIAN ASSET MANAGEMENT LLC no change 3,929
Amica Retiree Medical Trust no change 4,989
ATTICUS WEALTH MANAGEMENT, LLC no change 6,242
STEPHENSON NATIONAL BANK & TRUST no change 3
Choate Investment Advisors no change 6,176
WAYNE HUMMER INVESTMENTS L.L.C. no change 6,114
Psagot Investment House Ltd. no change 5,300
Burt Wealth Advisors no change 1,400
MONETARY MANAGEMENT GROUP INC no change 1,350
ARROW FINANCIAL CORP no change 770
Manchester Capital Management LLC no change 950
Laurel Wealth Advisors LLC no change 750
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 700
Pflug Koory, LLC no change 690
BDO Wealth Advisors, LLC no change 1,027
SHINE INVESTMENT ADVISORY SERVICES INC no change 1,060
Pacer Advisors, Inc. no change 1,335
CITY HOLDING CO no change 1,225
OPTIMUM INVESTMENT ADVISORS no change 1,222
Oakworth Capital, Inc. no change 1,200
Riverview Trust Co no change 6,367
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