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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: 942,964,705
Previous Holdings: 921,124,296
Change: 2.37%
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 bought12,805,728 12,805,728 FMR LLC 46%19,190,312 22,625,514
BANK OF AMERICA CORP /DE/ bought9,511,970 9,511,970 PRICE T ROWE ASSOCIATES INC /MD/ 22%17,022,988 60,855,583
DODGE & COX(DODGE & COX) 9%6,863,357 83,249,245 PARNASSUS INVESTMENTS /CA 40%6,320,537 9,295,790
MORGAN STANLEY bought4,696,768 4,696,768 Theleme Partners LLP 36%2,445,000 4,300,094
Robeco Investment Management, Inc. 287%2,812,911 3,792,777 MAVERICK CAPITAL LTD (Lee Ainslie) sold2,324,830 0
WELLINGTON MANAGEMENT CO LLP 54%2,031,686 5,790,602 Capital Research Global Investors 14%1,980,392 12,413,761
Atlantic Trust Group, LLC 132%1,987,302 3,490,027 CITADEL ADVISORS LLC (Kenneth C. Griffin) 62%1,881,497 1,141,698
EMINENCE CAPITAL LLC 61%1,977,025 5,219,005 Findlay Park Partners LLP 38%1,847,083 3,073,899
Epoch Investment Partners Inc. bought1,675,347 1,675,347 AMERIPRISE FINANCIAL INC 17%1,376,215 6,751,838
TWO SIGMA INVESTMENTS LLC 405%1,652,975 2,060,792 WCM INVESTMENT MANAGEMENT/CA 42%1,299,398 1,778,346
Investec Asset Management LTD 32%1,652,518 6,885,579 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18%913,901 4,164,945
ROYAL BANK OF CANADA 71%1,547,621 3,719,167 WEDGEWOOD PARTNERS INC 89%810,598 98,400
Invesco Ltd. 86%1,388,031 3,009,774 TORONTO DOMINION BANK sold776,205 0
Standard Life Aberdeen plc 26%1,365,907 6,550,446 Assenagon Asset Management S.A. sold736,615 0
TWO SIGMA ADVISERS, LLC 1,236%1,231,400 1,330,999 WADDELL & REED FINANCIAL INC sold646,664 0
MARINER VALUE STRATEGIES, LLC 199%1,216,586 1,827,717 CASTLEARK MANAGEMENT LLC 99%638,568 9,360
TD ASSET MANAGEMENT INC 100%1,201,824 2,401,486 Marshall Wace LLP sold593,552 0
BRANDYWINE ASSET MANAGEMENT LLC bought1,077,018 1,077,018 WELLS FARGO & CO/MN 10%578,100 5,178,685
BARCLAYS PLC 39%1,034,770 3,702,193 GILLESPIE ROBINSON & GRIMM INC sold569,594 0
BESSEMER GROUP INC 817%1,015,649 1,139,982 PANAGORA ASSET MANAGEMENT INC 93%550,538 43,773
Route One Investment Co, L.P. 9%1,000,500 12,095,293 FRANKLIN RESOURCES INC 7%494,486 6,668,042
CAMBIAR INVESTORS LLC bought909,205 909,205 STIFEL FINANCIAL CORP sold486,538 0
VANGUARD GROUP INC 1%794,114 91,211,828 Neuberger Berman Group LLC 18%479,002 2,172,074
ALLIANCEBERNSTEIN L.P. 6%763,889 12,981,447 Philadelphia Financial Management of San Francisco, LLC sold449,526 0
Squarepoint Ops LLC 157%755,615 1,236,661 J P MORGAN CHASE & CO 2%425,750 18,513,173
GEODE CAPITAL MANAGEMENT LLC 5%752,755 15,016,547 MONTAG & CALDWELL INC 49%424,599 434,015
Sterling Capital Management LLC 2,383%646,532 673,668 GOLDMAN SACHS GROUP INC sold393,400 0
Robeco Institutional Asset Management B.V. 1,148%596,443 648,410 THRIVENT FINANCIAL FOR LUTHERANS 19%381,734 1,660,580
HARRIS ASSOCIATES L P 4%564,499 15,950,124 HBK INVESTMENTS L P 96%364,828 17,172
AMI ASSET MANAGEMENT CORP 88%556,345 1,190,850 STATE OF WISCONSIN INVESTMENT BOARD 35%363,963 673,918
Bowie Capital Management, LLC 167%551,000 881,000 PEAPACK GLADSTONE FINANCIAL CORP 92%363,721 29,714
Clearbridge Advisors, LLC 4%536,025 15,399,843 NATIXIS sold350,356 0
Morningstar Investment Services, Inc. 195%533,814 807,278 ARROWGRASS CAPITAL PARTNERS (US) LP sold319,047 0
Renaissance Technologies(Jim Simons) 17%498,400 3,354,700 Mirae Asset Global Investments Co., Ltd. 73%296,632 107,331
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought440,850 440,850 Jackson Square Partners, LLC 3%282,456 8,548,768
ROTHSCHILD ASSET MANAGEMENT INC 64%412,124 1,054,678 LONDON CO OF VIRGINIA 20%276,161 1,103,190
JACOBS LEVY EQUITY MANAGEMENT INC 605%404,013 470,813 BROWN ADVISORY HOLDINGS INC 6%265,098 4,019,846
Crestwood Advisors LLC bought384,183 384,183 GW HENSSLER & ASSOCIATES LTD 97%248,860 7,152
Cubist Systematic Strategies, LLC 267%371,216 510,172 Quadrature Capital Ltd sold239,122 0
Susquehanna International Group, LLP 24%356,795 1,847,714 NORDEA INVESTMENT MANAGEMENT AB 31%234,889 530,347
Echo Street Capital Management LLC 22%336,548 1,855,211 UBS Group AG 13%216,133 1,400,799
Allen Investment Management LLC 24%319,028 1,652,207 QUEST CAPITAL MANAGEMENT INC /ADV sold211,600 0
EVERETT HARRIS & CO /CA/ 85%301,830 656,383 FIERA SCEPTRE INC. 20%209,879 824,272
CREDIT SUISSE/ 17%291,605 1,990,417 Baird Financial Group, Inc. 99%188,831 1,748
CIBC WORLD MARKETS CORP 182%286,294 443,382 ZEVENBERGEN CAPITAL INVESTMENTS LLC 15%168,625 920,900
Mariner Wealth Advisors, LLC 38%281,673 1,017,249 DEUTSCHE BANK AG 4%165,528 4,498,902
APG All Pensions Group 6%268,500 4,737,800 PineBridge Investments Ltd 47%163,283 181,198
CITIGROUP INC 21%267,821 1,570,683 PIONEER INVESTMENT MANAGEMENT INC 43%159,796 208,030
EDGEWOOD MANAGEMENT LLC 1%256,759 22,116,063 GARDNER LEWIS ASSET MANAGEMENT L P sold159,550 0
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 14%243,925 2,050,710 NEW YORK STATE COMMON RETIREMENT FUND 3%159,400 4,782,754
PROVIDENT TRUST CO 6%232,547 4,308,929 FEDERATED INVESTORS INC /PA/ 84%158,822 30,452
PWMCO LLC bought228,600 228,600 SANDS CAPITAL MANAGEMENT, LLC 2%156,997 6,929,970
SEVEN EIGHT CAPITAL, LLC 137%226,356 391,734 PEAK6 Investments LLC 73%155,253 57,721
DIMENSIONAL FUND ADVISORS INC 7%215,715 3,188,789 A.R.T. Advisors, LLC 58%153,500 109,940
Weiss Multi-Strategy Advisers LLC bought199,000 199,000 Russell Investments Group, Ltd. 46%153,369 182,733
Giverny Capital Inc. 26%191,073 928,197 Centiva Capital, LP 87%150,805 22,773
Douglass Winthrop Advisors, LLC 19%188,501 1,186,245 Goss Wealth Management LLC sold143,312 0
Treasurer of the State of North Carolina bought183,916 183,916 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 75%135,196 45,067
Schonfeld Strategic Advisors LLC 2,593%182,594 189,636 Sumitomo Mitsui Trust Holdings, Inc. 2%117,212 5,304,381
ING GROEP NV bought177,706 177,706 BANK OF MONTREAL /CAN/ 7%114,615 1,553,037
Capstone Investment Advisors, LLC 86%176,081 380,284 STATE STREET CORP 0%113,422 53,921,775
VAN ECK ASSOCIATES CORP 13%175,250 1,480,689 WAYNE HUMMER ASSET MANAGEMENT CO 94%110,341 6,556
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4%170,952 4,863,894 Granite Investment Partners, LLC 46%108,585 127,531
BB&T SECURITIES, LLC 75%162,192 378,627 HUNTINGTON ASSET ADVISORS, INC. 96%105,335 4,808
HEARTLAND ADVISORS INC bought158,285 158,285 PARK NATIONAL CORP /OH/ 54%104,831 88,390
Arbor Wealth Management, LLC bought145,915 145,915 Sumitomo Mitsui Asset Management Company, LTD 61%104,754 67,663
PRINCIPAL FINANCIAL GROUP INC 4%144,358 4,029,784 Trexquant Investment LP 41%95,096 134,547
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 42%142,544 481,932 GATEWAY INVESTMENT ADVISERS LLC 12%94,341 715,252
CAPTRUST FINANCIAL ADVISORS bought142,058 142,058 RiverPark Advisors, LLC 66%92,870 48,409
Laurion Capital Management LP 38%136,354 497,442 Steel Canyon Capital, LLC 35%92,249 174,413
BNP Paribas Investment Partners S.A. 148%136,069 227,974 SALEM INVESTMENT COUNSELORS INC 99%89,898 960
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 14%132,727 1,083,718 PARAMETRIC PORTFOLIO ASSOCIATES 3%88,025 2,689,008
ROFFMAN MILLER ASSOCIATES INC /PA/ bought126,467 126,467 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 42%87,441 120,346
BP PLC bought123,000 123,000 Artemis Investment Management LLP 17%79,530 375,127
Korea Investment CORP 12%120,400 1,156,348 TEWKSBURY CAPITAL MANAGEMENT LTD 21%77,194 289,935
RAYMOND JAMES & ASSOCIATES 18%114,926 763,987 Ruane, Cunniff & Goldfarb L.P. 1%77,175 8,774,987
Spark Investment Management LLC bought113,800 113,800 Tuttle Tactical Management LLC sold76,519 0
BARR E S & CO 21%111,291 632,035 Zurich Insurance Group Ltd/FI 26%74,547 207,468
MAIRS & POWER INC 10%111,154 1,193,791 TCW GROUP INC 3%71,802 2,098,231
ONTARIO TEACHERS PENSION PLAN BOARD bought106,545 106,545 Ulysses ManagementLLC sold69,691 0
BRIDGES INVESTMENT MANAGEMENT INC 56%106,122 294,130 AMERICAN NATIONAL INSURANCE CO /TX/ 25%68,630 205,770
AMERICAN CENTURY COMPANIES INC 4%105,303 2,894,328 CHARTWELL INVESTMENT PARTNERS, INC. 46%67,545 80,000
Ensemble Capital Management, LLC 10%105,080 1,195,781 MOODY NATIONAL BANK TRUST DIVISION 25%66,160 202,475
NORTHERN TRUST CORP 1%104,298 16,812,955 Broadleaf Partners, LLC sold65,910 0
TWO SIGMA SECURITIES, LLC 205%102,403 152,414 PITTENGER & ANDERSON INC 36%65,681 114,674
Northeast Financial Consultants Inc bought101,014 101,014 We Are One Seven, LLC 82%65,034 14,540
Quantbot Technologies LLC 469%101,007 122,549 Grassi Investment Management 73%64,677 24,100
AlphaCrest Capital Management LLC 138%96,664 166,884 RIVERPARK CAPITAL MANAGEMENT LLC 29%64,278 161,091
CAPITAL MANAGEMENT CORP /VA 117%91,390 169,470 Tibra Equities Europe Ltd sold62,400 0
CWM, LLC 110%90,438 172,718 ELEMENT CAPITAL MANAGEMENT LLC sold59,635 0
CAPITAL FUND MANAGEMENT S.A. 231%87,203 125,003 Parkwood LLC 38%59,459 96,416
WOLVERINE TRADING, LLC 30%86,786 377,790 WESTPAC BANKING CORP 15%58,259 343,120
TDAM USA INC. bought83,924 83,924 BP WEALTH MANAGEMENT, LLC 18%57,781 268,417
YCG, LLC 11%83,529 862,047 STATE TREASURER STATE OF MICHIGAN 17%57,400 284,437
Blueshift Asset Management, LLC 690%76,334 87,389 Private Wealth Partners, LLC 22%56,704 204,319
SCHRODER INVESTMENT MANAGEMENT GROUP 6%74,956 1,248,952 MACKENZIE FINANCIAL CORP 50%55,749 56,654
Krasney Financial LLC bought74,524 74,524 Laffer Investments sold55,684 0
EP Wealth Advisors, Inc. 29%73,039 327,605 KORNITZER CAPITAL MANAGEMENT INC /KS sold55,450 0
CITIZENS FINANCIAL GROUP INC/RI 53%70,894 203,891 ARGENTIERE CAPITAL sold54,579 0
EDMOND DE ROTHSCHILD HOLDING S.A. 34%69,000 270,628 Brave Warrior Advisors, LLC 2%53,087 3,404,870
BLAIR WILLIAM & CO/IL 23%67,270 363,259 RMB Capital Management, LLC 20%52,657 214,349
GFI Investment Counsel Ltd. 14%63,284 509,936 RHUMBLINE ADVISERS 2%51,740 2,023,590
National Pension Service 5%62,760 1,310,405 MARIETTA INVESTMENT PARTNERS LLC 82%50,182 10,880
SUNRISE PARTNERS LLC /CT 102%61,490 121,939 MENDON CAPITAL ADVISORS CORP sold49,000 0
D. E. Shaw & Co., INC. (David E. Shaw) bought60,883 60,883 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6%48,492 752,856
WEITZ WALLACE R & CO(Wallace Weitz) 4%60,000 1,429,300 PUTNAM FL INVESTMENT MANAGEMENT CO 11%47,933 374,872
DekaBank Deutsche Girozentrale 40%59,656 207,610 Engineers Gate Manager LP 90%47,375 5,525
CANADA PENSION PLAN INVESTMENT BOARD 5%59,260 1,195,391 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%46,943 1,903,348
Stockman Asset Management bought58,239 58,239 Catalyst Capital Advisors LLC 84%45,500 8,500
Public Sector Pension Investment Board 57%56,100 155,194 Kavar Capital Partners, LLC sold44,422 0
ALLEN OPERATIONS LLC 11%55,348 569,490 Kemnay Advisory Services Inc. sold43,046 0
HS Management Partners, LLC 1%54,654 3,753,465 BMT Investment Advisors sold43,016 0
Walleye Trading LLC 36%51,970 194,897 Teza Capital Management LLC sold42,555 0
LADENBURG THALMANN FINANCIAL SERVICES INC bought51,737 51,737 East Coast Asset Management, LLC. 13%42,102 272,325
ADAGE CAPITAL PARTNERS GP LLC 4%50,400 1,312,800 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12%41,000 303,345
Hudson Way Capital Management LLC 110%50,366 96,360 DOHENY ASSET MANAGEMENT /CA sold40,725 0
FINANCIAL STOCKS INC bought50,000 50,000 KBC Group NV 24%40,561 130,613
MARK ASSET MANAGEMENT CORP bought49,870 49,870 UNITED CAPITAL FINANCIAL ADVISERS,INC. 48%38,977 41,917
HORAN CAPITAL MANAGEMENT 15%46,220 344,996 TIAA, FSB 100%38,229 15
CORNERCAP INVESTMENT COUNSEL INC bought44,050 44,050 Valeo Financial Advisors, LLC 84%37,793 7,325
MACQUARIE GROUP LTD 1%43,433 3,437,336 Qube Research & Technologies Ltd 69%36,871 16,207
ENVESTNET ASSET MANAGEMENT INC 6%42,923 777,165 Bremer Bank National Association 71%36,648 15,031
Colonial Asset Management, Inc. bought40,652 40,652 PIEDMONT INVESTMENT ADVISORS LLC 34%36,022 70,264
DIAM Co., Ltd. 7%40,150 624,511 Allianz Asset Management AG 1%35,498 3,497,530
Elgethun Capital Management 55%40,092 113,250 NorthCoast Asset Management LLC 6%35,397 567,911
S.A.C. Capital Advisors (Hong Kong) Ltd. 409%39,679 49,389 MASTRAPASQUA ASSET MANAGEMENT INC sold34,967 0
Broad Run Investment Management, LLC 1%39,423 3,531,364 Rafferty Asset Management, LLC 14%34,934 208,145
PETERSEN FLYNN & DINSMORE INC 17%38,576 268,733 CWH Capital Management, Inc. 26%34,415 98,707
HSBC HOLDINGS PLC 3%38,258 1,152,135 OAKBROOK INVESTMENTS LLC 44%33,450 41,900
Kovitz Investment Group Partners, LLC 4%37,404 965,846 Redpoint Investment Management Pty Ltd 52%33,178 30,865
FIRST TRUST ADVISORS LP 86%36,175 78,377 Chevy Chase Trust Holdings, Inc. 2%32,929 1,681,976
HM PAYSON & CO bought35,899 35,899 CITIZENS & NORTHERN CORP 71%32,695 13,488
Alaska Retirement Management Board 21%35,489 206,950 LITTLE HOUSE CAPITAL LLC sold31,197 0
YACKTMAN ASSET MANAGEMENT CO/IL bought34,700 34,700 Permanens Capital L.P. sold31,000 0
AMICA MUTUAL INSURANCE CO bought34,391 34,391 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%30,813 1,647,485
US BANCORP DE 2%33,039 1,483,258 Coronation Fund Managers Ltd. sold30,790 0
Cutler Group LP 162%31,613 51,113 PRIMECAP MANAGEMENT CO/CA/ 0%30,631 31,489,080
ALLSTATE CORP 32%31,174 128,569 MITCHELL CAPITAL MANAGEMENT CO 24%30,281 94,351
TOCQUEVILLE ASSET MANAGEMENT LP 11%30,237 313,914 ATRIA INVESTMENTS LLC sold30,180 0
Bach Investment Advisors Ltd bought29,749 29,749 COOPER/HAIMS ADVISORS, LLC sold29,203 0
M&T BANK CORP 14%29,699 244,902 Sciencast Management LP sold28,500 0
BOWEN HANES & CO INC 3%29,635 990,976 Advisors Asset Management, Inc. 28%27,728 70,412
SUNTRUST BANKS INC 42%27,860 93,438 LEGAL & GENERAL GROUP PLC 0%26,833 7,049,494
CONFLUENCE INVESTMENT MANAGEMENT LLC 6%27,652 518,069 PAPP L ROY & ASSOCIATES 28%26,821 68,899
PICTET ASSET MANAGEMENT LTD 6%27,546 527,019 Tuscan Ridge Asset Management LLC sold26,800 0
SIMPLEX TRADING, LLC bought27,166 27,166 Intermede Investment Partners Ltd 1%26,620 1,876,410
Man Group plc 54%27,045 76,826 CSat Investment Advisory, L.P. 90%25,993 3,003
SILVERCREST ASSET MANAGEMENT GROUP LLC 479%26,350 31,847 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 45%25,340 31,428
ATLANTA CAPITAL MANAGEMENT CO L L C 3%26,327 936,913 GENERATION INVESTMENT MANAGEMENT LLP 0%24,385 20,899,458
JEFFERIES GROUP INC /DE/ 46%25,986 82,541 SVA Plumb Wealth Management, LLC 18%24,270 109,126
Stonehage Fleming (UK) Ltd bought25,920 25,920 State of Tennessee, Treasury Department 4%23,037 499,901
Wealthfront Advisers LLC 110%25,856 49,457 Enterprise Bank & Trust Co sold22,578 0
CONGRESS ASSET MANAGEMENT CO /MA 2%25,461 1,076,396 Cipher Capital LP sold22,119 0
Courant Investment Management LLC 8%25,000 332,000 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3%21,928 783,822
HIGHLAND CAPITAL MANAGEMENT LP bought25,000 25,000 UMB BANK N A/MO 48%21,509 23,631
WISCONSIN CAPITAL MANAGEMENT LLC bought24,689 24,689 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 72%21,300 8,189
VAUGHAN DAVID INVESTMENTS INC/IL 6%24,129 405,648 Cumberland Partners Ltd sold21,300 0
Oxbow Advisors, LLC 27%23,570 109,605 Banco Santander, S.A. sold21,176 0
JANE STREET GROUP, LLC 12%23,260 221,955 Gotham Asset Management, LLC 26%21,057 58,473
JABODON PT CO 16%23,018 166,519 Creative Planning 19%20,714 86,583
OPPENHEIMER ASSET MANAGEMENT INC 14%22,968 188,387 WINSLOW ASSET MANAGEMENT INC 6%20,447 297,963
JUMP TRADING, LLC bought22,948 22,948 Calamos Advisors LLC 13%19,904 136,134
AE Wealth Management LLC bought22,180 22,180 Pacad Investment Ltd. 50%18,929 18,608
Gideon Capital Advisors, Inc. bought22,060 22,060 Fulton Breakefield Broenniman LLC 13%18,239 121,136
SMH CAPITAL INC. bought21,900 21,900 Krueger & Catalano Capital Partners, LLC sold18,110 0
Glen Harbor Capital Management LLC 46%21,794 69,258 MACKAY SHIELDS LLC 5%17,751 334,855
Atlanta Capital Group 26%21,187 103,074 TIEDEMANN WEALTH MANAGEMENT, LLC sold17,656 0
Sawtooth Asset Management, Inc. bought21,010 21,010 Nikko Asset Management Americas, Inc. 2%17,345 797,838
ING INVESTMENT MANAGEMENT LLC 5%20,987 464,909 AMALGAMATED BANK 10%17,323 163,989
UNIVERSITY OF NOTRE DAME DU LAC 12%20,970 202,700 J. L. Bainbridge & Co., Inc. 3%16,751 619,640
BANK OF NOVA SCOTIA / 5%20,930 447,434 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 2%15,440 888,673
CIBC Global Asset Management Inc 17%20,258 139,190 Neo Ivy Capital Management 46%15,416 17,899
Glacier Peak Capital LLC bought20,204 20,204 MDAM Asset Management Co., Ltd. 11%15,201 120,237
Xact Kapitalforvaltning AB 9%19,980 241,115 BABSON CAPITAL MANAGEMENT LLC 28%14,742 37,550
MML INVESTORS SERVICES, LLC 40%19,156 67,391 Israel Discount Bank of New York sold14,655 0
Mitsubishi UFJ Asset Management Co., Ltd. 11%18,977 197,627 AQR CAPITAL MANAGEMENT LLC sold14,455 0
HENDERSON GROUP PLC 0%18,454 6,777,936 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%14,340 1,581,669
COMMONWEALTH BANK OF AUSTRALIA 66%18,439 46,416 Moors & Cabot, Inc. 47%14,174 15,854
CANANDAIGUA NATIONAL BANK & TRUST CO bought18,388 18,388 Tower Research Capital LLC 46%14,171 16,797
180 WEALTH ADVISORS, LLC bought18,288 18,288 NISA INVESTMENT ADVISORS L L C 3%13,750 446,141
LATHROP INVESTMENT MANAGEMENT CORP 10%18,140 191,999 Brown Advisory Securities, LLC 9%13,596 138,130
BANK OF THE WEST 19%18,132 112,875 SevenBridge Financial Group, LLC sold13,427 0
Meadow Creek Investment Management LLC 46%17,948 57,036 ExodusPoint Capital Management, LP sold13,149 0
Interval Partners, LLC bought17,732 17,732 AVIVA PLC 3%12,978 442,615
Mengis Capital Management, Inc. 93%16,950 35,125 PUTNAM INVESTMENTS LLC 1%12,913 1,686,524
CIBC World Markets Inc. 56%16,765 46,607 GUGGENHEIM CAPITAL LLC 5%12,660 239,846
Dynamic Technology Lab Private Ltd 83%16,714 36,936 IBERIABANK CORP 70%12,333 5,200
Verition Fund Managegment LLC 42%16,617 56,300 Banco de Sabadell, S.A sold11,940 0
Covington Capital Management 5%16,560 342,572 TIVERTON ASSET MANAGEMENT LLC sold11,783 0
BB&T CORP 29%16,259 72,849 Norinchukin Bank, The 13%11,753 81,910
BALYASNY ASSET MANAGEMENT LLC 165%16,084 25,833 ROYAL LONDON ASSET MANAGEMENT LTD 2%11,508 471,701
Budros, Ruhlin & Roe, Inc. bought15,613 15,613 FIRST MANHATTAN CO 4%11,364 246,439
Signature Wealth Management Group bought15,600 15,600 HPM Partners LLC 44%11,291 14,191
Allen Capital Group, LLC bought15,534 15,534 Quantinno Capital Management LP sold11,266 0
Skandinaviska Enskilda Banken AB (publ) 7%15,373 233,285 Covenant Partners, LLC sold11,182 0
Advisor Group, Inc. 14%15,208 120,125 REGIONS FINANCIAL CORP 33%11,092 22,222
Soapstone Management L.P. 4%15,000 400,000 FIFTH THIRD ASSET MANAGEMENT INC 38%10,867 17,903
PRENTISS SMITH & CO INC bought14,754 14,754 BlueCrest Capital Management Ltd sold10,800 0
Personal Capital Advisors Corp 46%14,599 46,445 Stack Financial Management, Inc 3%10,761 400,782
KEYBANK NATIONAL ASSOCIATION/OH 68%14,445 35,694 OLD NATIONAL BANCORP /IN/ 7%10,687 135,745
Elkfork Partners LLC 46%14,102 44,814 VICTORY CAPITAL MANAGEMENT INC 4%10,463 287,339
Investec Asset Management North America, Inc. 29%13,985 61,985 AMERICAN INTERNATIONAL GROUP INC 2%10,342 460,386
Tranquility Partners, LLC bought13,935 13,935 Janney Montgomery Scott LLC 18%10,215 45,764
Connor, Clark & Lunn Investment Management Ltd. 9%13,500 169,745 People's United Financial, Inc. 20%10,213 42,061
Argent Trust Co 35%13,257 50,605 Private Advisor Group, LLC 20%10,193 41,050
JACOBS & CO/CA 10%13,055 137,837 GABELLI FUNDS LLC 6%10,000 155,000
RIVERHEAD CAPITAL MANAGEMENT LLC 56%13,054 36,230 Baker Avenue Asset Management, LP 4%9,860 260,857
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 58%13,034 35,576 MetLife Investment Advisors, LLC 3%9,731 327,502
Pacer Advisors, Inc. 11%12,661 127,614 DAVIS SELECTED ADVISERS 2%9,540 480,084
Global Endowment Management, LP 25%12,660 62,810 SHELL ASSET MANAGEMENT CO 4%9,500 250,547
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 4%12,576 296,378 Alexander Capital Management Group, LLC 5%9,451 165,347
HRT FINANCIAL LLC bought12,502 12,502 Aureus Asset Management, LLC 2%9,423 441,823
First Long Island Investors, LLC 3%12,358 368,676 AMP Capital Investors Ltd 3%9,007 327,257
NAPLES GLOBAL ADVISORS, LLC bought11,960 11,960 HENNESSY ADVISORS INC sold9,000 0
MADISON INVESTMENT ADVISORS INC 2%11,801 686,002 Cito Capital Group, LLC sold9,000 0
Aperio Group, LLC 2%11,440 718,458 Starfire Investment Advisers, Inc. sold9,000 0
INVESTMENT HOUSE LLC bought11,205 11,205 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%8,895 1,522,271
Voya Financial Advisors, Inc. 81%11,171 24,912 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 1%8,800 581,400
CADINHA & CO LLC 8%11,128 149,442 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3%8,753 278,380
SRB Corp bought11,076 11,076 CAPROCK Group, Inc. sold8,651 0
Green Square Asset Management, LLC 81%10,813 24,159 NICOLET BANKSHARES INC 49%8,642 9,070
Magnetar Financial LLC bought10,769 10,769 Eagle Ridge Investment Management 2%8,551 417,156
Buckingham Asset Management, LLC bought10,595 10,595 HighTower Advisors, LLC 5%8,485 179,264
Spearhead Capital Advisors, LLC 14%10,540 86,141 GOFEN & GLOSSBERG LLC /IL/ 3%8,245 259,255
ARGUS INVESTORS' COUNSEL, INC. 102%10,502 20,800 LODESTAR INVESTMENT COUNSEL LLC/IL 3%8,150 285,041
FIDUCIARY TRUST CO bought10,384 10,384 DSM CAPITAL PARTNERS LLC sold8,124 0
Tyers Asset Management LLC 46%10,256 32,592 Penserra Capital Management LLC sold8,085 0
FDx Advisors, Inc. 47%10,209 31,969 TORRAY LLC 2%7,793 422,228
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 61%10,013 26,526 Hillstrust 19%7,368 31,038
MERCER GLOBAL ADVISORS INC /ADV 106%9,605 18,639 Boltwood Capital Management sold7,300 0
SEI INVESTMENTS CO 1%9,551 729,626 GRIFFIN ASSET MANAGEMENT, INC. 24%7,290 23,575
PROFUND ADVISORS LLC 45%9,480 30,758 Crossmark Global Holdings, Inc. 2%7,153 317,081
KINGS POINT CAPITAL MANAGEMENT bought9,474 9,474 FIRST HAWAIIAN BANK 27%7,064 18,972
CCM PARTNERS 2,241%8,919 9,317 AXA 2%6,919 288,708
Fundamentun, LLC bought8,816 8,816 Klingman & Associates, LLC sold6,893 0
Bluefin Trading, LLC bought8,698 8,698 American National Registered Investment Advisor, Inc. 24%6,730 21,005
ProVise Management Group, LLC 8%8,508 113,002 TELEMUS CAPITAL, LLC sold6,594 0
NORTH STAR ASSET MANAGEMENT INC 3%8,490 319,259 D L CARLSON INVESTMENT GROUP INC 11%6,359 50,954
TNB Financial 6%8,222 136,014 COMMERZBANK AKTIENGESELLSCHAFT /FI sold6,274 0
Charles Schwab Investment Advisory, Inc. bought8,000 8,000 MANA Advisors LLC sold6,164 0
Raymond James Financial Services Advisors, Inc. 8%7,847 107,589 Kovack Advisors, Inc. sold5,952 0
OLD MISSION CAPITAL LLC bought7,846 7,846 Bogart Wealth, LLC 97%5,912 192
WealthStone, Inc. bought7,806 7,806 ACADIAN ASSET MANAGEMENT LLC 42%5,774 8,045
WEDBUSH MORGAN SECURITIES INC 130%7,775 13,756 CULLEN FROST BANKERS INC 1%5,747 393,637
Itau Unibanco Holding S.A. bought7,755 7,755 WRIGHT INVESTORS SERVICE INC sold5,663 0
Edgestream Partners, L.P. bought7,701 7,701 Rockefeller Capital Management L.P. 57%5,642 4,191
Holocene Advisors, LP bought7,614 7,614 Zurcher Kantonalbank (Zurich Cantonalbank) 2%5,639 251,293
SADOFF INVESTMENT MANAGEMENT LLC 1%7,557 920,335 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 4%5,627 128,581
SWS Partners bought7,381 7,381 Vista Private Wealth Partners. LLC sold5,601 0
FULTON BANK, N.A. bought7,377 7,377 Mount Yale Investment Advisors, LLC 27%5,599 15,512
Lincoln Capital LLC bought7,246 7,246 Maryland Capital Management, LLC 1%5,575 408,055
NORTHWEST INVESTMENT COUNSELORS, LLC 30%7,242 31,261 Premier Asset Managment LLC 2%5,450 286,828
Reilly Herbert Faulkner III 6%7,174 126,625 PARK AVENUE SECURITIES LLC sold5,315 0
EASTERN BANK 2%7,098 309,937 DAVIDSON D A & CO 3%5,174 177,739
National Asset Management, Inc. 28%7,039 32,589 WESBANCO BANK INC sold5,114 0
BRIDGEWAY CAPITAL MANAGEMENT INC 8%7,000 93,100 PRIVATE CAPITAL MANAGEMENT LLC sold4,944 0
First Financial Bank, N.A. - Trust Division 9%6,887 80,295 Pointe Capital Management LLC sold4,928 0
PRIVATE BANK & TRUST CO 64%6,589 16,837 MOGY JOEL R INVESTMENT COUNSEL INC 6%4,850 71,160
ProShare Advisors LLC 2%6,577 336,790 CHICKASAW CAPITAL MANAGEMENT LLC 21%4,845 17,775
LAZARD ASSET MANAGEMENT LLC 3%6,224 196,200 Armor Investment Advisors, LLC sold4,841 0
OPPENHEIMER & CO INC 14%6,142 49,980 PHYSICIANS FINANCIAL SERVICES, INC. sold4,752 0
Carnegie Capital Asset Management, LLC 2%6,020 277,942 Azimuth Capital Management LLC sold4,700 0
Versant Capital Management, Inc 2,242%6,008 6,276 NOMURA ASSET MANAGEMENT CO LTD 2%4,520 197,228
CAXTON ASSOCIATES LLC (Bruce Kovner) bought5,999 5,999 Alexandria Capital, LLC 4%4,480 110,345
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 7%5,937 86,511 United Bank 28%4,378 10,994
COMMONWEALTH EQUITY SERVICES, LLC. 9%5,904 70,072 Squar Milner Financial Services LLC 37%4,311 7,292
Busey Trust CO 4%5,863 152,297 ASPIRIANT, LLC 9%4,308 42,001
Yale Capital CORP bought5,841 5,841 THORNBURG INVESTMENT MANAGEMENT INC 2%4,070 256,587
LIBERTY WEALTH MANAGEMENT LLC 617%5,809 6,750 Employees Retirement System of Texas 7%4,000 50,000
BRYN MAWR TRUST CO/PA 7%5,728 89,046 STRS OHIO 1%3,898 743,206
Capital Wealth Planning, LLC bought5,627 5,627 Harel Insurance Investments & Financial Services Ltd. 35%3,753 6,888
WESTWOOD HOLDINGS GROUP INC 2%5,611 250,035 QS Investors, LLC 16%3,706 18,878
BAMCO INC /NY/ 0%5,610 6,576,513 Gibraltar Capital Management, Inc. 5%3,685 66,459
SeaCrest Wealth Management, LLC bought5,569 5,569 ENTERPRISE FINANCIAL SERVICES CORP 100%3,614 7
Abbrea Capital, LLC bought5,565 5,565 PRUDENTIAL FINANCIAL INC 0%3,590 1,096,223
Econ Financial Services Corp bought5,449 5,449 Veritable, L.P. 4%3,523 87,320
Bienville Capital Management, LLC bought5,409 5,409 CENTRAL BANK & TRUST CO 3%3,406 122,326
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 42%5,200 17,700 BOYS ARNOLD & CO INC 6%3,362 53,310
Empirical Financial Services, LLC 85%5,185 11,281 NATIONAL INVESTMENT SERVICES INC /WI 6%3,302 50,406
Noked Capital LTD bought5,000 5,000 Vanguard Capital Wealth Advisors 37%3,198 5,534
Noked Israel Ltd bought5,000 5,000 STEPHENS INC /AR/ 12%3,156 23,482
Gryphon Financial Partners LLC 51%5,000 14,791 Pettee Investors, Inc. 8%3,150 34,278
Amica Retiree Medical Trust bought4,989 4,989 Financial Network 26%3,123 9,010
WHITTIER TRUST CO 2%4,917 226,067 INVERNESS COUNSEL INC /NY/ 8%3,120 35,861
APPLETON PARTNERS INC/MA 7%4,799 72,690 CONNING Asset Management Co. 13%3,073 20,029
IFM Investors Pty Ltd 6%4,707 85,326 SG Americas Securities, LLC 3%3,023 97,969
Dorsey & Whitney Trust CO LLC 6%4,570 80,265 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 3%3,000 97,237
Independence Bank of Kentucky 79%4,550 10,335 Louisiana State Employees Retirement System 5%3,000 59,600
Vestmark Advisory Solutions, Inc. 35%4,467 17,171 Daiwa Securities Group Inc. 3%2,955 82,802
American Money Management, LLC 6%4,407 80,362 ATALANTA SOSNOFF CAPITAL, LLC 27%2,930 8,000
Fosun International Ltd 23%4,400 23,400 World Asset Management Inc 4%2,921 77,091
Rampart Investment Management Company, LLC 39%4,287 15,214 ETF MANAGERS GROUP, LLC sold2,753 0
HCR Wealth Advisors 58%4,277 11,656 OAK RIDGE INVESTMENTS LLC 20%2,748 11,187
SPRINGBOK CAPITAL MANAGEMENT, LLC 174%4,259 6,703 UNIONBANCAL CORP 1%2,720 245,431
Harfst & Associates, Inc. 48%4,257 13,161 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 52%2,702 2,487
Chicago Capital, LLC 1%4,250 621,209 STOCK YARDS BANK & TRUST CO 1%2,692 264,237
Mosaic Family Wealth, LLC 302%3,922 5,222 TCI Wealth Advisors, Inc. 23%2,658 8,726
PINNACLE ASSOCIATES LTD 42%3,865 13,057 First National Bank of Hutchinson 16%2,635 13,456
FRONTIER INVESTMENT MGMT CO 23%3,727 19,819 STRATEGIC CAPITAL ADVISERS, INC. 5%2,609 47,019
MERIDIAN MANAGEMENT CO 4%3,662 96,062 One Wealth Advisors, LLC sold2,552 0
CAPE COD FIVE CENTS SAVINGS BANK 7%3,661 55,662 PRIVATE ASSET MANAGEMENT INC 3%2,550 85,370
Asset Advisors Investment Management, LLC 2%3,605 180,940 Cresset Asset Management, LLC 29%2,428 5,914
Linscomb & Williams, Inc. bought3,576 3,576 West Coast Financial LLC 2%2,400 148,514
QCI ASSET MANAGEMENT INC/NY 1%3,547 354,685 River Wealth Advisors LLC 16%2,398 12,584
TOWER BRIDGE ADVISORS 2%3,541 229,006 Gulf International Bank (UK) Ltd 1%2,355 281,432
ALERUS FINANCIAL NA 8%3,534 46,644 Elmwood Wealth Management, Inc. 16%2,349 12,525
Pathstone Family Office, LLC 136%3,491 6,051 Avestar Capital, LLC 99%2,335 19
Manning & Napier Group, LLC 0%3,473 1,376,532 Sandy Spring Bank 1%2,305 162,806
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 27%3,143 14,628 BINGHAM OSBORN & SCARBOROUGH LLC 2%2,299 100,183
Ironwood Investment Counsel, LLC 3%3,136 99,180 ALPS ADVISERS INC 20%2,234 8,700
Migdal Insurance & Financial Holdings Ltd. bought2,966 2,966 CNB Bank 11%2,090 17,370
Douglas Lane & Associates, LLC 1%2,955 471,761 MANCHESTER FINANCIAL INC sold2,089 0
ARK Investment Management LLC 17%2,888 20,100 Burns Wealth Management, Inc. 3%2,035 77,204
FIRST FINANCIAL CORP /IN/ 17%2,809 19,772 Aurora Investment Counsel 4%2,027 52,023
Osborn Rohs Williams & Donohoe Ltd 7%2,800 45,535 Financial Gravity Wealth, Inc. 36%2,014 3,557
COZAD ASSET MANAGEMENT INC 4%2,750 76,229 Andra AP-fonden 2%2,000 92,500
OSSIAM bought2,737 2,737 Lavaca Capital LLC sold1,971 0
MANUFACTURERES LIFE INSURANCE CO 3%2,704 110,065 COMERICA SECURITIES,INC. 3%1,935 54,769
KAYS FINANCIAL ADVISORY CORP /ADV 4%2,644 75,399 BALASA DINVERNO & FOLTZ LLC 18%1,887 8,759
NEXT Financial Group, Inc bought2,641 2,641 Liberty Capital Management, Inc. 6%1,850 29,888
First Allied Advisory Services, Inc. 18%2,601 17,361 Arizona State Retirement System 1%1,809 225,977
Johnson Financial Group, Inc. 117%2,534 4,706 FORT PITT CAPITAL GROUP, LLC 1%1,713 278,216
RAYMOND JAMES TRUST CO 21%2,493 14,365 AMF Pensionsforsakring AB 0%1,676 841,461
MEEDER ASSET MANAGEMENT INC 3,204%2,467 2,544 Private Capital Group, LLC 39%1,665 2,640
Quantamental Technologies LLC 328%2,446 3,192 TEXAS PERMANENT SCHOOL FUND 1%1,645 229,137
Community Financial Services Group, LLC 1%2,440 183,996 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 3%1,644 47,775
HAP Trading, LLC 6%2,400 40,700 Fiduciary Group LLC 5%1,623 33,417
TRUSTCORE FINANCIAL SERVICES, LLC 165%2,379 3,819 BANK OF STOCKTON 13%1,584 10,433
Pinkerton Retirement Specialists, LLC 7%2,350 33,982 GLENMEDE TRUST CO NA 0%1,514 416,824
Mitsubishi UFJ Securities Co., Ltd. bought2,320 2,320 INTRUST BANK NA 7%1,492 20,110
Psagot Investment House Ltd. 70%2,310 5,610 Stonebridge Capital Advisors LLC 2%1,421 58,967
SUMITOMO LIFE INSURANCE CO 4%2,296 56,900 SHINE INVESTMENT ADVISORY SERVICES INC 62%1,411 850
KCM INVESTMENT ADVISORS LLC 6%2,275 39,823 BRINKER CAPITAL INC 3%1,277 41,296
Roundview Capital LLC 8%2,220 31,715 TRUST CO OF VERMONT 7%1,258 16,766
Motley Fool Asset Management LLC 10%2,179 23,369 Bartlett & Co. LLC 3%1,250 35,126
JOHNSON INVESTMENT COUNSEL INC 8%2,160 28,676 Coe Capital Management, LLC 4%1,235 33,040
PETTYJOHN CO 7%2,097 30,625 CLS INVESTMENT FIRM, LLC 97%1,192 38
Stonehage Fleming Financial Services Holdings Ltd 8%2,000 27,376 Legacy Financial Advisors, Inc. sold1,156 0
LeJeune Puetz Investment Counsel LLC 5%2,000 44,292 FIRST INTERSTATE BANK sold1,135 0
DOWLING & YAHNKE INC 5%1,999 45,384 OXFORD ASSET MANAGEMENT 7%1,089 15,520
Laurel Wealth Advisors, Inc. 20%1,970 11,626 BADGLEY PHELPS & BELL INC 15%1,077 6,035
Zions Bancorporation, N.A. 35%1,935 7,454 Confluence Wealth Management LLC 9%1,069 11,034
Butler Wick Trust CO 2%1,917 98,411 SUN LIFE FINANCIAL INC 53%1,061 957
Cetera Investment Advisers 11%1,879 18,830 CIGNA INVESTMENTS INC /NEW 3%1,050 33,366
Harbour Capital Advisors, LLC 6%1,845 31,048 FinTrust Capital Advisors, LLC 83%1,022 216
Mitsubishi UFJ Trust & Banking Corp 0%1,843 938,551 AYRSHIRE ASSOCIATES INC 14%1,000 6,230
QUADRANT CAPITAL GROUP LLC 25%1,821 9,114 Summit Investment Advisors, Inc. 4%958 20,587
COMMERCE BANK N A/MO 2%1,813 85,314 SEEYOND 3%946 26,431
Independent Advisor Alliance 26%1,790 8,798 CAPITAL GUARDIAN TRUST CO sold900 0
SPINNAKER TRUST 3%1,787 70,881 REILLY FINANCIAL ADVISORS, LLC 50%897 884
SYNOVUS FINANCIAL CORP 4%1,779 49,772 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 9%896 9,242
Marietta Wealth Management, LLC 4%1,779 44,808 ZEKE CAPITAL ADVISORS, LLC 3%878 25,115
Freestone Capital Holdings, LLC 8%1,776 24,346 Leisure Capital Management 3%865 31,208
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0%1,721 526,020 Kohmann Bosshard Financial Services, LLC 4%850 18,914
Retirement Systems of Alabama 0%1,719 554,102 Rehmann Capital Advisory Group 11%842 6,558
MAI Wealth Advisors 6%1,712 28,619 WHITTIER TRUST CO OF NEVADA INC 1%834 85,686
Livforsakringsaktiebolaget Skandia (publ) 14%1,700 13,713 CHESLEY TAFT & ASSOCIATES LLC/IL 2%800 38,205
Archford Capital Strategies, LLC bought1,698 1,698 LS Investment Advisors, LLC 3%796 26,932
W.G. Shaheen & Associates DBA Whitney & Co 2%1,680 97,091 BROWN CAPITAL MANAGEMENT INC 3%772 28,355
EVERGREEN CAPITAL MANAGEMENT LLC 11%1,654 16,996 SIGNATUREFD, LLC 8%772 8,712
DAVENPORT & CO LLC 11%1,601 16,611 GSA CAPITAL PARTNERS LLP 12%759 5,547
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 39%1,574 5,616 Parallel Advisors, LLC 9%689 6,986
Bangor Savings Bank 8%1,553 20,554 Vigilant Capital Management, LLC sold675 0
NBT BANK N A /NY 23%1,545 8,230 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%674 82,126
Ashburton (Jersey) Ltd 65%1,530 3,885 Arden Trust Co 2%665 30,924
PALLADIUM PARTNERS LLC 1%1,521 152,936 Ancora Advisors, LLC 1%662 46,706
Capital Investment Counsel, Inc 14%1,503 12,411 Old North State Trust, LLC 18%650 2,955
HARTFORD INVESTMENT MANAGEMENT CO 1%1,497 150,866 Kore Private Wealth LLC sold650 0
Semmax Financial Advisors Inc. 78%1,494 3,413 Blue Chip Wealth Management, Inc. 9%639 6,762
Stratos Wealth Partners, LTD. 22%1,489 8,136 WILLIAMS JONES & ASSOCIATES LLC 0%638 271,823
UNITED SERVICES AUTOMOBILE ASSOCIATION 0%1,476 782,741 LOGAN CAPITAL MANAGEMENT INC 5%637 11,391
Machina Capital S.A.S. 12%1,456 13,785 TOTH FINANCIAL ADVISORY CORP 48%626 665
PROEQUITIES, INC. 67%1,453 3,633 Ferris Capital, LLC sold613 0
BRASADA CAPITAL MANAGEMENT, LP 13%1,448 12,617 Legacy Bridge, LLC 5%600 10,669
Oakworth Capital, Inc. 119%1,430 2,630 FUKOKU MUTUAL LIFE INSURANCE Co 9%600 5,950
Bayesian Capital Management, LP 15%1,400 10,661 Dynamic Advisors Solutions LLC 4%597 13,833
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 31%1,386 5,886 KING LUTHER CAPITAL MANAGEMENT CORP 8%596 6,853
HAMEL ASSOCIATES, INC. 9%1,375 15,900 TRILLIUM ASSET MANAGEMENT CORP 1%590 38,954
Hanson Investment Management 1%1,372 110,091 Nuveen Asset Management, LLC 1%586 54,309
SCHMIDT P J INVESTMENT MANAGEMENT INC 14%1,350 11,177 Carnick & Kubik Group, LLC 5%573 12,097
Hamilton Point Investment Advisors, LLC 1%1,325 94,467 TOMPKINS FINANCIAL CORP 6%560 9,055
West Oak Capital, LLC 3%1,325 42,975 AMERITAS INVESTMENT CORP sold550 0
MIROVA bought1,323 1,323 Cable Hill Partners, LLC sold543 0
Ballentine, Finn & Company, Inc. 11%1,284 12,678 Lenox Wealth Management, Inc. 25%523 1,547
CHEMICAL BANK 2%1,236 54,203 LVW Advisors, LLC 4%523 11,606
Candriam Luxembourg S.C.A. 1%1,230 87,682 YCMNET ADVISORS INC 1%522 34,283
Wunderlich Capital Managemnt 4%1,224 28,804 Iwamoto, Kong & Co., Inc. 7%522 7,142
Checchi Capital Advisers, LLC 12%1,213 11,091 MITCHELL SINKLER & STARR/PA 3%510 18,360
Odey Holdings AG 171%1,200 1,900 DAVIS R M INC 8%510 6,054
Kentucky Retirement Systems Insurance Trust Fund 5%1,193 24,778 Montecito Bank & Trust 8%510 5,736
Harrington Investments, INC 2%1,182 59,181 Waldron, LP 6%496 8,273
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%1,179 1,974,728 Steward Partners Investment Advisory, LLC 2%482 31,551
ADVANTUS CAPITAL MANAGEMENT INC 1%1,176 123,870 Alpha Omega Wealth Management LLC 13%450 3,132
Virtu Financial LLC 24%1,169 5,967 Canton Hathaway, LLC sold450 0
HoyleCohen, LLC 2%1,125 57,226 Carroll Financial Associates, Inc. 8%421 4,836
BBVA USA BANCSHARES INC 6%1,108 21,073 Strategic Wealth Partners, Ltd. sold420 0
GHP Investment Advisors, Inc. 5%1,104 24,696 ADVISOR PARTNERS LLC 1%404 29,944
CONDOR CAPITAL MANAGEMENT 3%1,071 43,867 DAGCO, INC. 2%398 25,137
Horizon Investments, LLC/SC 20%1,058 6,456 Multi-Financial Securities Corp 6%358 5,642
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,033 159,399 MASSMUTUAL TRUST CO FSB/ADV 55%350 290
LPL Financial CORP 0%1,013 205,266 CHILTON CAPITAL MANAGEMENT LLC 0%349 230,421
BROWN BROTHERS HARRIMAN & CO 5%1,010 22,677 Addenda Capital Inc. 0%343 95,094
North Star Investment Management Corp. 3%1,005 30,734 Alera Investment Advisors, LLC sold332 0
KELLY LAWRENCE W & ASSOCIATES INC/CA 6%1,000 18,557 Spectrum Management Group, Inc. 31%330 741
Ariel Capital Advisors, LLC 3%984 32,565 Pinnacle Wealth Planning Services, Inc. sold329 0
Gyroscope Capital Management Group, LLC 6%970 18,031 COLONY GROUP LLC 3%323 10,319
FIRST MERCANTILE TRUST CO 3%961 35,440 SeaBridge Investment Advisors LLC 0%320 70,000
MEIJI YASUDA LIFE INSURANCE CO 1%887 65,595 Clean Yield Group 2%300 15,990
Quadrant Capital Management, LLC 12%866 7,881 CULLINAN ASSOCIATES INC 0%300 134,850
Bridgewater Associates, Inc.(Raymond Dalio) 0%856 331,431 Utah Retirement Systems 0%276 226,682
MBM Wealth Consultants, LLC 16%799 5,738 Evercore Wealth Management, LLC 0%250 221,041
Aviance Capital Partners, LLC 1%749 60,526 Baystate Wealth Management LLC 15%250 1,443
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1%738 126,887 ADVANTAGE INVESTMENT MANAGEMENT, LLC 60%241 162
PRIVATE TRUST CO NA 4%733 20,247 Corient Capital Partners, LLC 4%240 5,640
IRONWOOD INVESTMENT MANAGEMENT LLC 7%702 10,777 Prestige Wealth Management Group LLC sold219 0
Eqis Capital Management, Inc. 11%699 7,053 Capital Bank & Trust Co 9%208 1,994
Gradient Investments LLC 526%684 814 Meridian Wealth Management, LLC 8%203 2,190
Clarius Group, LLC 10%683 7,706 FIFTH THIRD BANCORP 0%200 40,859
Campbell & CO Investment Adviser LLC 13%680 5,895 Cohen Capital Management, Inc. 0%200 234,476
Clarkston Capital Partners LLC 0%670 479,129 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4%200 4,991
BECK MACK & OLIVER LLC 13%670 5,768 Orca Investment Management, LLC 2%200 11,256
Prime Capital Investment Advisors, LLC 42%666 2,250 Norway Savings Bank 3%200 7,435
GREENLEAF TRUST 6%651 11,881 Global Trust Asset Management, LLC 74%198 71
Financial Architects, Inc 23%628 3,328 Boston Common Asset Management, LLC 1%185 17,295
GRAYBILL BARTZ & ASSOC LTD 1%625 54,615 Petrus Trust Company, LTA 3%173 5,531
FNY Investment Advisers, LLC 600%600 700 PRW Wealth Management LLC sold169 0
OAK ASSOCIATES LTD /OH/ 0%590 1,086,412 Garner Asset Management Corp 0%149 29,903
WEBSTER BANK, N. A. 1%571 58,155 ADIRONDACK TRUST CO 21%149 568
Regal Investment Advisors, LLC 1%552 41,856 Essex Savings Bank sold125 0
JT Stratford LLC 10%540 6,080 JNBA Financial Advisors 0%125 46,815
Strategic Advisors LLC 8%533 7,339 Icon Wealth Partners, LLC sold120 0
PITCAIRN CO 3%532 18,466 Tradewinds Capital Management, LLC 35%117 221
Next Capital Management LLC 24%532 2,732 EQUITABLE TRUST CO 0%103 22,084
Van Cleef Asset Management,Inc 0%519 255,520 MARKEL CORP(Tom Gayner) 0%100 1,057,000
McGuire Investment Group, LLC 0%514 166,674 TRUE Private Wealth Advisors 2%100 5,285
CKW FINANCIAL GROUP 13%500 4,500 Traynor Capital Management, Inc. 2%100 6,059
Rathbone Brothers plc 3%495 15,943 Barrett Asset Management, LLC 1%100 12,692
CIM INVESTMENT MANGEMENT INC 4%454 11,003 Plante Moran Financial Advisors Ltd Partnership 3%97 3,654
Lido Advisors, LLC 8%451 6,308 Clarus Wealth Advisors sold95 0
IFG Advisory, LLC 5%422 9,255 FineMark National Bank & Trust 2%92 5,477
Patriot Financial Group Insurance Agency, LLC 224%413 597 Portfolio 21 Investments 0%89 96,723
Simmons Bank 7%408 5,996 Omnia Family Wealth, LLC sold59 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%401 69,753 Segment Wealth Management, LLC 0%57 93,895
Berman Capital Advisors, LLC 38%399 1,445 YorkBridge Wealth Partners, LLC 1%57 6,101
SAGE RHINO CAPITAL LLC 4%397 10,293 Advisory Alpha, LLC sold55 0
Glassman Wealth Services 51%371 1,098 D.B. Root & Company, LLC 1%55 9,028
First Bank & Trust 12%366 3,527 ROTHSCHILD INVESTMENT CORP /IL 1%51 5,895
Signet Investment Advisory Group, Inc. 2%365 15,514 Perigon Wealth Management, LLC 1%50 8,675
Tortoise Investment Management, LLC bought350 350 Hartland & Co., LLC 0%50 11,750
SOL Capital Management CO 1%350 36,226 NICHOLAS CO INC /WI 0%50 1,598,340
MOTCO bought349 349 Winslow, Evans & Crocker, Inc. 11%46 378
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2%349 17,785 Providence Capital Advisors, LLC 29%40 100
IBM Retirement Fund 2%345 21,015 PagnatoKarp Partners LLC 0%39 8,222
BRONFMAN E.L. ROTHSCHILD, L.P. 1%336 36,561 ERTS Wealth Advisors, LLC sold36 0
DUNCKER STREETT & CO INC 16%320 2,300 Edge Wealth Management LLC 15%35 200
SAND HILL ADVISORS INC/CA 0%303 88,533 MARCO INVESTMENT MANAGEMENT LLC 0%31 78,424
Regent Investment Management LLC 1%300 23,025 Cornerstone Advisors, Inc. 1%29 4,727
Clear Perspective Advisors, LLC 6%295 5,024 ESSEX INVESTMENT MANAGEMENT CO LLC 0%28 38,496
Coconut Grove Bank 2%280 14,850 Essex Financial Services, Inc. 0%25 9,821
ASSOCIATED BANC-CORP 2%267 16,864 NuWave Investment Management, LLC 11%12 96
Blume Capital Management, Inc. 22%250 1,400 WASHINGTON TRUST BANK sold11 0
MASON STREET ADVISORS LLC 0%214 169,452 Lindbrook Capital, LLC 0%9 3,078
Perkins Coie Trust Co 0%206 55,647 GAMBLE JONES INVESTMENT COUNSEL 0%7 165,530
WETHERBY ASSET MANAGEMENT INC 1%205 31,964 KWMG, LLC sold1 0
Personal Wealth Partners bought204 204 First Personal Financial Services 0%1 883
Timber Creek Capital Management LLC bought200 200 Mraz, Amerine & Associates, Inc. no change 47,335
WHITENER CAPITAL MANAGEMENT, INC. 15%200 1,500 TRUEWEALTH LLC no change 1,213
Gs Investments, Inc. 0%185 50,835 CITY HOLDING CO no change 1,225
CX Institutional 132%182 320 Soros Fund Management LLC(George Soros) no change 53,404
Evolution Wealth Advisors, LLC bought176 176 Lenox Wealth Advisors, Inc. no change 801
Balentine LLC 76%174 403 Pflug Koory, LLC no change 690
SFMG, LLC 3%167 5,035 RBF Capital, LLC no change 70,000
MCMILLION CAPITAL MANAGEMENT INC bought165 165 Covey Capital Advisors, LLC no change 68,198
HUNTINGTON NATIONAL BANK 3%161 6,295 SECOND CURVE CAPITAL LLC no change 56,100
Municipal Employees' Retirement System of Michigan 1%160 16,430 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 45,887
Malaga Cove Capital, LLC 2%150 6,234 HIGHLAND CAPITAL MANAGEMENT CORP no change 8,335
BEACON FINANCIAL GROUP 1%147 20,210 EVERENCE CAPITAL MANAGEMENT INC no change 23,537
Cordasco Financial Network bought144 144 Kinneret Advisory, LLC no change 29,576
Sullivan, Bruyette, Speros & Blaney, Inc. 2%142 6,950 THOMPSON INVESTMENT MANAGEMENT, INC. no change 28,591
Pearl River Capital, LLC 5%137 3,107 FIL Ltd no change 6
PIN OAK INVESTMENT ADVISORS INC bought133 133 NOTTINGHAM ADVISORS, INC. no change 8,810
VALLEY NATIONAL ADVISERS INC 2%123 6,174 ROYCE & ASSOCIATES LLC no change 8,400
Private Ocean, LLC 1%121 10,267 Truvestments Capital LLC no change 3,000
Vectors Research Management, LLC bought119 119 FAYEZ SAROFIM & CO no change 37,679
BENJAMIN F. EDWARDS & COMPANY, INC. 118%118 218 Founders Capital Management no change 4,150
Camarda Financial Advisors, LLC 731%117 133 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL no change 32,029
BBR PARTNERS, LLC 1%111 15,111 SENTRY INVESTMENT MANAGEMENT INC no change 70,733
Financial Enhancement Group LLC 5%110 2,214 Financial Management Professionals, Inc. no change 571
American Research & Management Co. 0%101 139,012 USS Investment Management Ltd no change 3,981,064
First PREMIER Bank 8%100 1,325 EATON VANCE MANAGEMENT no change 7,112,327
MCF Advisors LLC 25%100 500 PACIFIC HEIGHTS ASSET MANAGEMENT LLC no change 210,000
Main Street Research LLC 0%100 56,534 Sound Income Strategies, LLC no change 9
Ruggie Capital Group bought95 95 Triple Frond Partners LLC no change 2,627,611
Princeton Portfolio Strategies Group LLC 0%95 54,585 Aspire Private Capital, LLC no change 23
HORIZON ASSET MANAGEMENT INC/NY 1%88 7,770 State of New Jersey Common Pension Fund D no change 470,000
Nelson Roberts Investment Advisors, LLC 0%77 78,739 SCHWARTZ INVESTMENT COUNSEL INC no change 630,000
Golden State Wealth Management, LLC 8%75 1,069 KARPAS STRATEGIES LLC no change 239,045
Doyle Wealth Management bought70 70 PARK PRESIDIO CAPITAL LLC no change 1,681,500
Frontier Wealth Management LLC 1%69 5,941 CENTRAL SECURITIES CORP no change 210,000
GAMCO INVESTORS, INC. ET AL 0%65 98,265 Mn Services Vermogensbeheer B.V. no change 208,970
First National Bank of South Miami bought65 65 Tredje AP-fonden no change 85,152
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 8%62 800 Hall Kathryn A. no change 82,060
Ellevest, Inc. bought59 59 Bedel Financial Consulting, Inc. no change 550
Winch Advisory Services, LLC bought58 58 WAFRA INVESTMENT ADVISORY GROUP INC /NY no change 298,924
Pinnacle Bank 3%57 2,088 Otter Creek Advisors, LLC no change 85,824
Parkside Financial Bank & Trust 10%57 616 Hanson McClain, Inc. no change 408
Capital Analysts, Inc. 41%50 173 Rossmore Private Capital no change 193,000
greenwich Wealth Management LLC 0%48 673,613 CLEAR INVESTMENT RESEARCH, LLC no change 10
FARMERS & MERCHANTS INVESTMENTS INC 7%35 564 Dai-Ichi Life Insurance Company, Ltd no change 136,333
Front Row Advisors LLC 47%34 107 Intercontinental Wealth Advisors, LLC no change 90
Compton Wealth Advisory Group, LLC 0%33 22,863 Richard Bernstein Advisors LLC no change 73,549
Gemmer Asset Management LLC 0%33 32,170 Compagnie Lombard, Odier SCA no change 210
HOWE & RUSLING INC 1%33 6,011 BTR CAPITAL MANAGEMENT INC no change 5,887
Coastal Investment Advisors, Inc. bought30 30 BEACH INVESTMENT COUNSEL INC/PA no change 5,825
1ST SOURCE BANK 0%25 67,131 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 5,784
Delphi Private Advisors LLC bought21 21 QUEST INVESTMENT MANAGEMENT INC/OR no change 5,750
Sonora Investment Management, LLC 1%20 3,274 CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 14,277
Capital Investment Advisors, LLC 0%17 5,609 FRANKLIN STREET ADVISORS INC /NC no change 14,245
GUARDIAN LIFE INSURANCE CO OF AMERICA 0%12 3,433 Court Place Advisors, LLC no change 6,000
M&R CAPITAL MANAGEMENT INC 0%5 1,288 SHEETS SMITH & ASSOCIATES INC no change 5,989
GARRISON POINT ADVISORS, LLC 0%5 8,905 Ashfield Capital Partners, LLC no change 5,974
Mirador Capital Partners LP 0%3 5,549 PRUDENTIAL CORP PLC no change 5,743
OGOREK ANTHONY JOSEPH /NY/ /ADV 1%2 368 Uncommon Cents Investing LLC no change 15,047
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought2 2 DUPONT CAPITAL MANAGEMENT no change 18,656
OPTIMUM INVESTMENT ADVISORS 0%1 1,222 REGENTATLANTIC CAPITAL LLC no change 19,003
Joseph P. Lucia & Associates, LLC 0%1 493 PAYDEN & RYGEL no change 2,633
Guidant Wealth Advisors 0%1 305 Bragg Financial Advisors, Inc no change 9,093
Quad-Cities Investment Group, LLC 0%1 234 Neumann Capital Management, LLC no change 17,111
FLAGSHIP HARBOR ADVISORS, LLC 1%1 199 Coastline Trust CO no change 15,800
Summit Asset Management, LLC no change 15,850
Grandfield & Dodd, LLC no change 16,092
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT no change 13,983
OSBORNE PARTNERS CAPITAL MANAGEMENT no change 12,900
HighPoint Advisor Group LLC no change 11,490
Riverview Trust Co no change 6,978
Opus Capital Group, LLC no change 6,941
DAVIDSON INVESTMENT ADVISORS no change 11,530
GREATMARK INVESTMENT PARTNERS, INC. no change 7,000
Investec Asset Management (PTY) Ltd no change 10,877
BTIM Corp. no change 7,430
Granite Investment Advisors, Inc. no change 7,400
Choate Investment Advisors no change 7,156
Aspen Investment Management Inc no change 11,683
Jackson Financial Management no change 6,738
SNS Financial Group, LLC no change 6,469
ALBION FINANCIAL GROUP /UT no change 12,810
Marquette Asset Management Inc. no change 6,159
VESTOR CAPITAL CORP no change 6,542
Lombard Odier Asset Management (Europe) Ltd no change 12,257
Diligent Investors, LLC no change 6,703
WAYNE HUMMER INVESTMENTS L.L.C. no change 6,670
WESPAC Advisors SoCal, LLC no change 6,622
Odey Asset Management Group Ltd no change 21,600
ARROW FINANCIAL CORP no change 2,451
Mascoma Wealth Management LLC no change 305
Asset Planning Services, Ltd. no change 245
Kistler-Tiffany Companies, LLC no change 214
Fortis Advisors, LLC no change 7,577
Cribstone Capital Management, LLC no change 312
Capital Investment Advisory Services, LLC no change 320
AllSquare Wealth Management LLC no change 350
Dougherty Wealth Advisers LLC no change 330
Weaver Consulting Group no change 323
RPG Investment Advisory, LLC no change 200
SMITH ASSET MANAGEMENT GROUP LP no change 170
TCG Advisors, LP no change 39
TCTC Holdings, LLC no change 27,235
Global Wealth Management Investment Advisory, Inc. no change 33
Moisand Fitzgerald Tamayo, LLC no change 58
Rocky Mountain Advisers, LLC no change 71
Sharkey, Howes & Javer no change 120
Farmers National Bank no change 107
ACIMA PRIVATE WEALTH, LLC no change 73
Wealthcare Advisory Partners LLC no change 396
Riggs Asset Managment Co. Inc. no change 450
Ohio Valley Financial Group no change 1,255
AdvisorNet Financial, Inc no change 1,176
BDO Wealth Advisors, LLC no change 1,027
Palisade Asset Management, LLC no change 23,569
MONETARY MANAGEMENT GROUP INC no change 1,350
Burt Wealth Advisors no change 1,475
SMITHFIELD TRUST CO no change 2,070
INVESTMENT MANAGEMENT OF VIRGINIA LLC no change 21,908
Hartford Financial Management Inc. no change 1,800
NORTHSTAR ASSET MANAGEMENT LLC no change 23,890
Manchester Capital Management LLC no change 950
DELTA ASSET MANAGEMENT LLC/TN no change 549
NJ State Employees Deferred Compensation Plan no change 25,000
BAHL & GAYNOR INC no change 8,211
EARNEST PARTNERS LLC no change 558
Tarbox Group, Inc. no change 663
IAT REINSURANCE CO LTD. no change 25,000
Laurel Wealth Advisors LLC no change 750
Jacobi Capital Management LLC no change 670
NVWM, LLC no change 25
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