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STOCK TICKER:
Sherwin-Williams Co.   (ticker: SHW)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 63,390,815
Previous Holdings: 61,699,061
Change: 2.74%
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)
Goodman & Company, Investment Counsel Ltd. 130%283,253 501,045 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) sold397,835 0
BARCLAYS PLC 91%230,952 484,348 Jacobi Capital Management LLC 100%228,048 147
CHARTIST INC /CA/ bought211,680 211,680 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 31%184,988 407,053
FAYEZ SAROFIM & CO bought204,655 204,655 WELLINGTON MANAGEMENT CO LLP 43%159,552 214,126
Susquehanna International Group, LLP 98%204,097 412,205 Russell Investments Group, Ltd. 95%145,588 8,396
CITADEL ADVISORS LLC (Kenneth C. Griffin) 91%188,059 395,696 VONTOBEL ASSET MANAGEMENT INC 29%142,243 349,764
MORGAN STANLEY 17%174,024 1,207,547 Capital World Investors 3%110,983 3,180,489
DEUTSCHE BANK AG bought149,897 149,897 SCHRODER INVESTMENT MANAGEMENT GROUP 100%107,606 164
WCM INVESTMENT MANAGEMENT/CA 56%144,427 402,594 STATE STREET CORP 3%102,806 3,474,743
BANK OF AMERICA CORP /DE/ 31%125,405 529,681 TWO SIGMA INVESTMENTS LLC 100%96,359 307
FMR LLC 3%119,982 3,716,539 MILLENNIUM MANAGEMENT LLC 55%89,003 71,847
ALLEGHANY CORP /DE bought115,895 115,895 TWO SIGMA ADVISERS, LLC 37%86,200 147,299
CONGRESS ASSET MANAGEMENT CO /MA 588%106,764 124,922 Meritage Group LP 20%80,404 328,405
JANE STREET GROUP, LLC 254%82,187 114,500 HENDERSON GROUP PLC 6%66,829 1,133,012
Bank of New York Mellon CORP 12%81,727 775,955 FIERA SCEPTRE INC. 3%56,790 1,667,397
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought81,369 81,369 MAI Wealth Advisors 56%50,279 40,306
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2%77,578 3,299,610 Renaissance Technologies(Jim Simons) 74%45,500 15,600
CIBC WORLD MARKETS CORP 924%73,465 81,412 FARALLON CAPITAL MANAGEMENT LLC 9%42,201 405,786
LORD ABBETT & CO LLC bought69,263 69,263 Sumitomo Mitsui Trust Holdings, Inc. 11%41,762 337,203
Crestwood Advisors LLC bought62,784 62,784 THRIVENT FINANCIAL FOR LUTHERANS 99%39,433 290
State of Tennessee, Treasury Department 233%58,567 83,740 ADAGE CAPITAL PARTNERS GP LLC 30%39,108 89,552
Man Group plc 66%57,021 142,854 VANGUARD GROUP INC 1%38,441 7,096,403
J P MORGAN CHASE & CO 4%53,760 1,430,614 NOMURA HOLDINGS INC 96%35,362 1,482
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought51,577 51,577 STRS OHIO 21%31,827 120,029
WOLVERINE TRADING, LLC bought49,400 49,400 Invesco Ltd. 9%31,797 308,381
PIONEER INVESTMENT MANAGEMENT INC 46%45,651 145,601 FRONTIER CAPITAL MANAGEMENT CO INC 23%31,302 104,424
PANAGORA ASSET MANAGEMENT INC 146%42,411 71,529 Arnhold & S. Bleichroeder Advisers, LLC 75%30,270 10,030
Laurion Capital Management LP bought42,400 42,400 PRICE T ROWE ASSOCIATES INC /MD/ 3%26,210 800,462
BRADLEY FOSTER & SARGENT INC/CT bought42,068 42,068 Capula Management Ltd sold23,990 0
Squarepoint Ops LLC 68%40,603 100,315 AMERICAN CENTURY COMPANIES INC 3%23,035 676,925
ALGER FRED MANAGEMENT INC 11%39,159 407,423 SEI INVESTMENTS CO 36%22,349 38,915
Capital Research & Management Co - Division 3 6%39,102 688,246 HS Management Partners, LLC 15%20,411 117,847
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 51%36,804 109,550 IRIDIAN ASSET MANAGEMENT LLC/CT 14%19,770 119,573
NATIXIS 55%33,933 95,423 LOGAN CAPITAL MANAGEMENT INC 33%18,182 36,226
Mitsubishi UFJ Asset Management Co., Ltd. bought33,744 33,744 BNP Paribas Investment Partners S.A. 50%15,360 15,323
Artemis Investment Management LLP bought33,304 33,304 DAVENPORT & CO LLC 7%15,176 190,214
Robeco Institutional Asset Management B.V. 197%31,642 47,708 TEXAS PERMANENT SCHOOL FUND 98%13,884 356
Alyeska Investment Group, L.P. bought31,545 31,545 DIAMOND HILL CAPITAL MANAGEMENT INC 5%13,789 256,834
BANK OF NOVA SCOTIA / 35%28,840 112,359 LEGAL & GENERAL GROUP PLC 2%13,060 531,885
Mawer Investment Management Ltd. 34%24,090 94,721 PRINCIPAL FINANCIAL GROUP INC 7%12,756 168,287
LOOMIS SAYLES & CO L P 9%20,009 239,153 MACKAY SHIELDS LLC sold12,097 0
Twin Tree Management, LP 333%19,185 24,939 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sold12,021 0
Mitsubishi UFJ Securities International PLC bought19,000 19,000 MIK Capital, LP sold11,905 0
FEDERATED INVESTORS INC /PA/ 6%16,810 276,944 ROYAL BANK OF CANADA 9%11,145 118,617
ALLIANCEBERNSTEIN L.P. 2%16,446 1,110,635 OMERS ADMINISTRATION CORP 9%10,931 107,242
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 45%16,354 52,622 MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) sold10,842 0
AMERIPRISE FINANCIAL INC 3%15,452 483,609 Ambassador Advisors, LLC 97%10,775 389
TEACHER RETIREMENT SYSTEM OF TEXAS 37%15,284 56,300 FIL Ltd 12%10,674 79,922
DE BURLO GROUP INC 1,541%14,640 15,590 DEARBORN PARTNERS LLC 19%10,366 45,457
NORDEA INVESTMENT MANAGEMENT AB bought14,617 14,617 Edgestream Partners, L.P. 43%10,208 13,613
Skandinaviska Enskilda Banken AB (publ) 60%14,086 37,448 Swiss National Bank 3%10,200 318,089
GOLDMAN SACHS GROUP INC 2%13,910 844,859 BW Gestao de Investimentos Ltda. 64%10,150 5,833
ISZO CAPITAL MANAGEMENT LP bought13,794 13,794 PUTNAM INVESTMENTS LLC 3%9,594 340,896
Albar Capital Ltd bought13,794 13,794 HM PAYSON & CO sold9,440 0
TT INTERNATIONAL bought13,590 13,590 Gyroscope Capital Management Group, LLC 41%9,229 13,171
HSBC HOLDINGS PLC 18%13,255 85,016 PARAMETRIC PORTFOLIO ASSOCIATES 2%8,539 386,794
Hitchwood Capital Management LP 12%13,000 118,000 NEW YORK STATE COMMON RETIREMENT FUND 4%8,344 192,676
Marshall Wace LLP bought12,884 12,884 RAYMOND JAMES & ASSOCIATES 8%8,259 95,505
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3%12,514 439,369 PineBridge Investments Ltd 63%7,762 4,529
ENVESTNET ASSET MANAGEMENT INC 10%12,376 136,694 NorthCoast Asset Management LLC 22%7,711 27,099
Milestone Resources Group Ltd 6,278%12,243 12,438 Bristol Gate Capital Partners Inc. 8%7,363 84,689
LAZARD ASSET MANAGEMENT LLC 14%12,186 102,061 Marks Group Wealth Management, Inc sold7,320 0
WELLS FARGO & CO/MN 2%11,981 566,494 ProShare Advisors LLC 4%7,306 160,136
SIT INVESTMENT ASSOCIATES INC 82%11,925 26,420 Teza Capital Management LLC sold7,072 0
GEODE CAPITAL MANAGEMENT LLC 1%11,779 1,129,489 LEONARD GREEN PARTNERS LP sold7,000 0
Qube Research & Technologies Ltd 42%11,725 39,366 Marshall Wace North America, L.P. 11%6,421 49,832
BAROMETER CAPITAL MANAGEMENT INC. bought11,400 11,400 Bridgewater Associates, Inc.(Raymond Dalio) 28%6,085 15,509
Cubist Systematic Strategies, LLC 61%11,216 29,515 Nuveen Asset Management, LLC 65%5,475 2,977
MACKENZIE FINANCIAL CORP 5%11,201 253,211 Echo Street Capital Management LLC sold5,402 0
MML INVESTORS SERVICES, LLC bought10,992 10,992 SIRIOS CAPITAL MANAGEMENT L P 13%5,306 34,189
FRANKLIN RESOURCES INC 56%10,931 30,310 Aviance Capital Partners, LLC sold5,030 0
LATEEF INVESTMENT MANAGEMENT/CA 26%10,923 53,297 Sciencast Management LP sold4,923 0
TOTH FINANCIAL ADVISORY CORP bought10,459 10,459 CAAS CAPITAL MANAGEMENT LP sold4,900 0
KBC Group NV 55%10,132 28,579 UNIVEST CORP OF PENNSYLVANIA sold4,891 0
OSSIAM 1,499%10,076 10,748 TAP Consulting, LLC 86%4,867 796
NORTHERN TRUST CORP 1%10,050 951,700 Autus Asset Management, LLC sold4,866 0
HUNTINGTON NATIONAL BANK 21%9,027 51,948 TPI Fund Managers Ltd 29%4,824 11,751
Capstone Investment Advisors, LLC 17%8,953 60,300 BANK OF MONTREAL /CAN/ 8%4,651 50,497
JEFFERIES GROUP INC /DE/ 219%8,733 12,716 CenterStar Asset Management, LLC 43%4,600 6,000
AXA 10%8,498 90,284 GUGGENHEIM CAPITAL LLC 10%4,497 39,815
Segment Wealth Management, LLC bought8,332 8,332 WEISS CAPITAL LLC sold4,402 0
ATRIA INVESTMENTS LLC bought8,327 8,327 Chevy Chase Trust Holdings, Inc. 7%4,279 60,907
Strategic Global Advisors, LLC bought8,324 8,324 KEYBANK NATIONAL ASSOCIATION/OH 2%4,216 172,725
BESSEMER GROUP INC 5%8,238 183,389 Rockefeller Capital Management L.P. 61%4,102 2,602
Zurcher Kantonalbank (Zurich Cantonalbank) 58%8,182 22,339 Cinctive Capital Management LP sold4,013 0
APG All Pensions Group 4%8,070 201,035 BROWN ADVISORY HOLDINGS INC 0%3,894 1,035,739
MOODY LYNN & CO/ bought8,029 8,029 Rampart Investment Management Company, LLC 72%3,798 1,450
CLS INVESTMENT FIRM, LLC bought7,769 7,769 AMERICAN INTERNATIONAL GROUP INC 13%3,790 26,001
PRUDENTIAL FINANCIAL INC 6%7,708 147,776 BECK MACK & OLIVER LLC 4%3,727 96,285
Copeland Capital Management, LLC bought7,678 7,678 PETROLEUM & RESOURCES CORP 21%3,600 13,900
Atom Investors LP bought7,340 7,340 BOGLE INVESTMENT MANAGEMENT L P /DE/ 42%3,360 4,634
MARIETTA INVESTMENT PARTNERS LLC bought6,697 6,697 State of New Jersey Common Pension Fund D 6%3,284 54,225
Stokes Capital Advisors, LLC bought6,601 6,601 LINCOLN NATIONAL CORP sold3,271 0
Connor, Clark & Lunn Investment Management Ltd. 251%6,394 8,939 JOHNSON INVESTMENT COUNSEL INC 13%3,172 20,857
S.A.C. Capital Advisors (Hong Kong) Ltd. 1,071%6,167 6,743 Harbour Capital Advisors, LLC sold3,136 0
Tesco Pension Investment Ltd 4%5,800 154,645 Neuberger Berman Group LLC 1%3,018 206,566
Rathbone Brothers plc 7%5,500 87,535 BRANT POINT INVESTMENT MANAGEMENT LLC 18%2,990 13,652
AGF FUNDS INC 4%5,492 155,826 MKP Capital Management, L.L.C. 24%2,834 8,952
Arizona State Retirement System 27%5,353 24,852 Point72 Asset Management, L.P. sold2,658 0
DIMENSIONAL FUND ADVISORS INC 2%5,290 328,151 SUNRISE PARTNERS LLC /CT 49%2,650 2,729
STEADFAST CAPITAL MANAGEMENT LLC bought5,234 5,234 FIRST TRUST ADVISORS LP 11%2,637 20,754
Quadrature Capital Ltd 66%5,166 13,034 SPRINGBOK CAPITAL MANAGEMENT, LLC sold2,557 0
Wealth Builders bought5,141 5,141 CORBYN INVESTMENT MANAGEMENT INC/MD 15%2,554 14,591
Ensign Peak Advisors, Inc 5%5,063 113,011 Tower Research Capital LLC 100%2,331 7
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 171%5,000 7,923 PDT Partners, LLC 17%2,310 11,604
Achmea Investment Management B.V. bought4,889 4,889 Cutler Group LP sold2,300 0
Assenagon Asset Management S.A. bought4,865 4,865 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 14%2,224 13,896
AMF Pensionsforsakring AB 6%4,805 84,822 Walleye Trading LLC 17%2,200 11,100
GABELLI FUNDS LLC 17%4,800 33,040 Redpoint Investment Management Pty Ltd sold2,197 0
TWO SIGMA SECURITIES, LLC bought4,800 4,800 Pearl River Capital, LLC sold2,148 0
HPM Partners LLC 47%4,758 14,835 Hosking Partners LLP 3%2,145 63,127
Allianz Asset Management AG 8%4,591 59,788 Mariner Wealth Advisors, LLC 6%2,141 32,929
Axiom Investment Management LLC bought4,590 4,590 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%2,073 115,418
AQR CAPITAL MANAGEMENT LLC 5%4,575 91,694 ALTA CAPITAL MANAGEMENT LLC/ 2%2,064 100,784
Sequoia Financial Advisors, LLC bought4,464 4,464 Crossmark Global Holdings, Inc. 20%1,960 7,616
FORSTA AP-FONDEN 39%4,400 15,700 CARDEROCK CAPITAL MANAGEMENT INC 23%1,862 6,274
Engineers Gate Manager LP 555%4,380 5,169 WESTWOOD HOLDINGS GROUP INC 14%1,857 11,406
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%4,279 190,071 Eos Focused Equity Management, L.P. 37%1,832 3,115
BB&T CORP 17%4,116 27,929 Winton Capital Group Ltd 43%1,825 2,403
Walleye Trading Advisors, LLC 680%4,114 4,719 Blueshift Asset Management, LLC 15%1,816 10,360
Burns Wealth Management, Inc. 85%4,096 8,941 Diametric Capital, LP 84%1,806 356
Standard Life Aberdeen plc 13%4,029 35,727 ATLANTA CAPITAL MANAGEMENT CO L L C 1%1,775 142,346
Jade Capital Advisors, LLC bought4,000 4,000 BP PLC 21%1,761 6,639
CIBC World Markets Inc. 261%3,905 5,402 EATON VANCE MANAGEMENT 2%1,750 82,347
CHILTON INVESTMENT CO LLC 1%3,739 413,250 COMMERCE BANK N A/MO 10%1,748 15,925
PARK NATIONAL CORP /OH/ 305%3,655 4,855 COMPASS CAPITAL MANAGEMENT INC/ 3%1,737 64,287
Appian Way Asset Management LP bought3,600 3,600 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%1,710 114,644
TD ASSET MANAGEMENT INC 3%3,517 121,936 Horizon Investments, LLC/SC 40%1,555 2,375
Raymond James Financial Services Advisors, Inc. 10%3,490 38,039 OPPENHEIMER & CO INC 32%1,551 3,266
MAVERICK CAPITAL LTD (Lee Ainslie) 208%3,488 5,165 Schonfeld Strategic Advisors LLC sold1,533 0
D. E. Shaw & Co., INC. (David E. Shaw) 6%3,385 56,185 Retirement Systems of Alabama 2%1,526 94,726
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 92%3,287 6,853 Skylands Capital, LLC 59%1,525 1,050
CAPITAL INTERNATIONAL LTD /CA/ 20%3,188 19,197 Prospera Financial Services 79%1,425 369
Rafferty Asset Management, LLC 21%3,139 17,788 Raub Brock Capital Management LP 3%1,413 39,710
HWG Holdings LP bought3,116 3,116 ROCKLAND TRUST CO 5%1,399 24,107
Jackson Wealth Management, LLC 7%3,000 48,000 NN Investment Partners Holdings N.V. 8%1,366 15,550
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 64%2,972 7,593 L & S Advisors Inc 19%1,350 5,829
Andra AP-fonden 32%2,900 11,900 East Coast Asset Management, LLC. sold1,335 0
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 1%2,895 253,546 PROFESSIONAL PLANNING sold1,269 0
Kohmann Bosshard Financial Services, LLC bought2,830 2,830 National Asset Management, Inc. 98%1,264 29
Korea Investment CORP 2%2,800 156,049 US BANCORP DE 2%1,212 57,992
COLUMBUS CIRCLE INVESTORS bought2,800 2,800 Pacer Advisors, Inc. 16%1,144 5,808
QUEST INVESTMENT MANAGEMENT INC/OR 69%2,702 6,626 NLI INTERNATIONAL INC 51%1,130 1,080
AMP Capital Investors Ltd 8%2,674 34,980 Zweig-DiMenna Associates LLC 4%1,124 26,600
ZACKS INVESTMENT MANAGEMENT bought2,614 2,614 Optimal Asset Management, Inc. sold1,108 0
GAMCO INVESTORS, INC. ET AL 45%2,383 7,669 BRONFMAN E.L. ROTHSCHILD, L.P. 50%1,094 1,105
BANK OF HAWAII 76%2,337 5,411 Simmons Bank sold1,077 0
SG Americas Securities, LLC 116%2,315 4,310 Calamos Advisors LLC 8%1,067 12,151
LPL Financial CORP 12%2,229 20,937 Regal Investment Advisors, LLC sold1,037 0
Public Sector Pension Investment Board 16%2,100 14,900 NuWave Investment Management, LLC sold1,028 0
Varma Mutual Pension Insurance Co bought2,017 2,017 Candriam Luxembourg S.C.A. 6%1,024 16,508
Executive Wealth Management, LLC bought1,916 1,916 CRAWFORD INVESTMENT COUNSEL INC sold1,008 0
Oak Grove Capital LLC bought1,900 1,900 KING LUTHER CAPITAL MANAGEMENT CORP 2%939 58,449
UBS Group AG 0%1,885 407,633 Allen Investment Management LLC 2%933 41,147
Mount Yale Investment Advisors, LLC 13%1,859 16,398 Corient Capital Partners, LLC 94%908 62
M&T BANK CORP 3%1,846 57,087 Baird Financial Group, Inc. 4%885 23,167
Illinois Municipal Retirement Fund bought1,795 1,795 CENTAURUS FINANCIAL, INC. 77%884 267
Advisory Services Network, LLC 162%1,767 2,857 AlphaCrest Capital Management LLC 33%867 1,793
CITIGROUP INC 1%1,733 171,393 Strategic Wealth Partners, Ltd. 28%863 2,180
SCOTIA CAPITAL INC. 72%1,726 4,134 COMMONWEALTH EQUITY SERVICES, LLC. 2%861 50,577
Alpha Cubed Investments, LLC 27%1,671 7,937 GFI Investment Counsel Ltd. 1%853 64,868
Cipher Capital LP bought1,670 1,670 CCM INVESTMENT ADVISERS LLC 5%821 14,671
Epoch Investment Partners Inc. 14%1,659 13,347 CANADA PENSION PLAN INVESTMENT BOARD 1%813 113,672
Waratah Capital Advisors Ltd. bought1,633 1,633 PICTET ASSET MANAGEMENT LTD 2%810 41,466
SWARTHMORE GROUP INC 19%1,600 9,850 Lido Advisors, LLC 27%808 2,165
EFG Asset Management (Americas) Corp. 22%1,596 8,935 Alaska Retirement Management Board 5%784 16,095
Jump Financial, LLC bought1,593 1,593 FIRST QUADRANT L P/CA 48%709 776
ExodusPoint Capital Management, LP bought1,588 1,588 Bienville Capital Management, LLC sold699 0
Janney Montgomery Scott LLC 5%1,570 34,753 tru Independence LLC 60%687 458
Asset Advisors Investment Management, LLC 12%1,567 14,895 HUNTINGTON ASSET ADVISORS, INC. 38%664 1,106
CAPITAL INTERNATIONAL INC /CA/ 2%1,525 65,028 Vident Investment Advisory, LLC 44%656 850
ALERUS FINANCIAL NA 88%1,446 3,094 MDAM Asset Management Co., Ltd. 23%650 2,208
GLENMEDE TRUST CO NA 2%1,428 64,602 FOX RUN MANAGEMENT, L.L.C. sold640 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%1,427 152,186 Gotham Asset Management, LLC sold616 0
AIGEN INVESTMENT MANAGEMENT, LP bought1,421 1,421 CIGNA INVESTMENTS INC /NEW 18%596 2,686
Steward Partners Investment Advisory, LLC bought1,419 1,419 NOMURA ASSET MANAGEMENT CO LTD 3%592 21,889
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 7%1,400 21,800 PUTNAM FL INVESTMENT MANAGEMENT CO 2%585 32,104
Hochman Cole Investment Advisors, Inc. bought1,400 1,400 RHUMBLINE ADVISERS 0%572 159,406
Cumberland Partners Ltd 21%1,393 8,122 Vigilant Capital Management, LLC 2%566 30,662
Tower View Investment Management & Research LLC 72%1,388 3,312 Norinchukin Bank, The 1%561 65,567
Centiva Capital, LP bought1,387 1,387 Advisors Preferred, LLC sold539 0
Strategic Wealth Designers bought1,365 1,365 METROPOLITAN LIFE INSURANCE CO/NY 3%501 15,681
Fortis Group Advisors, LLC bought1,356 1,356 DAVIS R M INC 1%493 39,348
TWIN CAPITAL MANAGEMENT INC bought1,341 1,341 ONTARIO TEACHERS PENSION PLAN BOARD 24%491 1,546
H D Vest Advisory Services 322%1,337 1,752 BEESE FULMER INVESTMENT MANAGEMENT, INC. 13%490 3,300
DUALITY ADVISERS, LP 255%1,321 1,840 Clearbridge Advisors, LLC 0%464 111,883
First Allied Advisory Services, Inc. 102%1,303 2,577 DIAM Co., Ltd. 1%447 43,087
Personal Capital Advisors Corp 2%1,253 75,028 Seatown Holdings Pte. Ltd. 5%440 8,135
Sandbar Asset Management LLP 10%1,230 13,635 GREENLEAF TRUST 5%428 8,547
Symmetry Partner, LLC 96%1,224 2,504 Buckingham Asset Management, LLC sold419 0
Fulcrum Asset Management LLP 17%1,206 8,149 EMERALD ADVISERS INC/PA sold415 0
Redwood Investment Management, LLC 342%1,188 1,535 Summit Investment Advisors, Inc. 9%410 3,936
Diversified Trust Co bought1,132 1,132 Regent Investment Management LLC sold409 0
ING GROEP NV 165%1,130 1,814 Evercore Wealth Management, LLC 1%408 40,927
IFM Investors Pty Ltd 17%1,130 7,961 Integrated Advisors Network LLC sold407 0
Aperio Group, LLC 2%1,112 69,647 AVIVA PLC 1%403 48,353
Stanley-Laman Group, Ltd. bought1,104 1,104 SVA Plumb Wealth Management, LLC 51%400 390
CFM WEALTH PARTNERS LLC 31%1,073 4,495 Financial Advocates Investment Management sold398 0
Oakmont Partners LLC 22%1,053 5,878 Parametrica Management Ltd sold385 0
TEWKSBURY CAPITAL MANAGEMENT LTD bought1,052 1,052 One Capital Management, LLC sold381 0
Aureus Asset Management, LLC 2%1,004 48,007 ARGI Investment Services, LLC sold364 0
Mn Services Vermogensbeheer B.V. 1%1,000 71,712 Morris Capital Advisors, LLC 6%364 6,196
Granite Investment Partners, LLC 200%1,000 1,500 M&G INVESTMENT MANAGEMENT LTD sold361 0
Livforsakringsaktiebolaget Skandia (publ) 104%990 1,938 KCM INVESTMENT ADVISORS LLC 13%361 2,421
DFPG INVESTMENTS, INC. bought989 989 MetLife Investment Advisors, LLC 2%359 20,777
Briaud Financial Planning, Inc bought979 979 LS Investment Advisors, LLC 2%359 21,368
RED CEDAR INVESTMENT MANAGEMENT, LLC 181%968 1,503 ING INVESTMENT MANAGEMENT LLC 1%359 36,650
Strategic Blueprint, LLC 11%951 9,392 VICTORY CAPITAL MANAGEMENT INC 1%351 45,612
Altman Advisors, Inc. bought949 949 OPPENHEIMER ASSET MANAGEMENT INC sold348 0
Cypress Capital Group 17%929 6,373 F3Logic, LLC 8%347 4,027
Louisiana State Employees Retirement System 21%900 5,100 MPS Loria Financial Planners, LLC 15%330 1,843
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 7%890 14,191 CITIZENS FINANCIAL GROUP INC/RI 20%326 1,314
BI Asset Management Fondsmaeglerselskab A/S 40%869 3,042 EVERENCE CAPITAL MANAGEMENT INC 16%320 1,697
BOSTON FINANCIAL MANGEMENT INC /MA 1%856 98,452 ALLSTATE CORP 8%301 3,684
FOSTER DYKEMA CABOT & CO INC/MA 5%839 19,023 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9%301 2,905
MorganRosel Wealth Management, LLC bought826 826 Carnegie Capital Asset Management, LLC 1%292 52,773
AE Wealth Management LLC 15%821 6,273 Taylor Hoffman Wealth Management sold287 0
ICON ADVISERS INC/CO 19%800 5,000 Ashfield Capital Partners, LLC 2%285 11,813
Schwab Charitable Fund bought790 790 Vision Capital Management, Inc. 2%284 14,433
IBM Retirement Fund 35%753 2,924 Eqis Capital Management, Inc. 39%282 444
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought747 747 Asio Capital, LLC sold270 0
Advisors Asset Management, Inc. 6%745 12,429 Gulf International Bank (UK) Ltd 1%270 19,891
Lombard Odier Asset Management (Europe) Ltd bought739 739 GLUSKIN SHEFF & ASSOC INC 2%253 13,741
WENDELL DAVID ASSOCIATES INC 13%728 6,249 TRH Financial, LLC 19%251 1,045
MEIJI YASUDA LIFE INSURANCE CO 22%727 3,981 PENINSULA ASSET MANAGEMENT INC 2%250 9,820
ETF MANAGERS GROUP, LLC bought723 723 Mechanics Bank Trust Department sold240 0
Hillsdale Investment Management Inc. bought720 720 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%234 10,697
Moloney Securities Asset Management, LLC bought712 712 BTC Capital Management, Inc. 24%234 756
CHIRON CAPITAL MANAGEMENT, LLC bought700 700 CCM PARTNERS 4%223 6,056
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13%700 6,221 Mirae Asset Global Investments Co., Ltd. 3%221 7,304
Hartland & Co., LLC 22%698 3,903 OLD NATIONAL BANCORP /IN/ 6%218 3,528
DRW Securities, LLC bought678 678 SAND HILL ADVISORS INC/CA 2%213 9,631
Landsberg, Bennett, & Dubbaneh LLC 53%672 1,944 Banco de Sabadell, S.A 29%209 503
Magnus Financial Group LLC bought669 669 Banco Santander, S.A. 14%208 1,278
HighTower Advisors, LLC 2%659 38,116 Royal Harbor Partners, LLC 14%204 1,204
HUTNER CAPITAL MANAGEMENT INC bought654 654 Reitz Capital Advisors LLC sold203 0
J.W. COLE ADVISORS, INC. bought647 647 HighPoint Advisor Group LLC 7%202 2,512
MACQUARIE GROUP LTD 4%639 18,516 APPLETON PARTNERS INC/MA 1%200 16,896
TCF National Bank bought632 632 Tamar Securities, LLC 5%199 3,898
IEQ CAPITAL, LLC bought624 624 FORA Capital, LLC 21%195 744
Morse Asset Management, Inc 22%610 3,363 Ethic Inc. 10%190 1,682
Sawtooth Asset Management, Inc. 21%600 3,430 Sumitomo Mitsui Asset Management Company, LTD 3%187 6,577
BROWN BROTHERS HARRIMAN & CO 17%600 4,209 BLAIR WILLIAM & CO/IL 1%179 15,748
Connecticut Wealth Management, LLC bought599 599 Ellevest, Inc. 87%175 27
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1%596 45,988 TrinityPoint Wealth, LLC 23%174 594
ACADIAN ASSET MANAGEMENT LLC 40%591 2,064 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 10%170 1,540
WOODSTOCK CORP bought584 584 BURNEY CO/ 3%167 6,376
Stratos Wealth Partners, LTD. 9%577 6,906 FIRST MIDWEST BANK TRUST DIVISION 5%165 3,034
Hanlon Investment Management, Inc. bought573 573 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 91%160 16
MIRABELLA FINANCIAL SERVICES LLP bought569 569 Procyon Private Wealth Partners, LLC sold159 0
Rehmann Capital Advisory Group bought567 567 CONDOR CAPITAL MANAGEMENT 4%158 3,849
Lombard Odier Asset Management (Switzerland) SA bought562 562 FIRST CITIZENS BANK & TRUST CO 20%157 624
NEXT Financial Group, Inc bought562 562 TORRAY LLC 2%156 7,886
Handelsbanken Fonder AB 3%560 19,947 BSW Wealth Partners 34%156 301
Aristides Capital LLC bought550 550 Ativo Capital Management LLC 7%153 1,923
MATTERN CAPITAL MANAGEMENT, LLC 10%547 5,913 ETRADE Capital Management LLC 13%151 1,024
Keebeck Alpha, LP bought544 544 SUMITOMO LIFE INSURANCE CO 5%151 2,901
Berkshire Bank bought542 542 BAXTER BROS INC 1%148 12,526
Harvest Fund Management Co., Ltd 102%540 1,068 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 5%147 2,601
FINANCIAL COUNSELORS INC 5%539 11,501 Optas, LLC sold145 0
FORTE CAPITAL LLC /ADV bought534 534 Bowling Portfolio Management LLC 8%144 1,705
Ancora Advisors, LLC 11%529 5,501 ROYAL LONDON ASSET MANAGEMENT LTD 0%141 31,717
Bath Savings Trust Co 6%527 9,049 DIVIDEND GROWTH ADVISORS, LLC 1%140 13,549
SHELL ASSET MANAGEMENT CO 15%526 3,926 Krueger & Catalano Capital Partners, LLC 3%137 3,950
ALPINE WOODS CAPITAL INVESTORS, LLC 14%524 4,369 HARTFORD INVESTMENT MANAGEMENT CO 1%125 8,653
MARSICO CAPITAL MANAGEMENT LLC 0%522 133,259 Gilman Hill Asset Management, LLC 8%125 1,523
BRAUN STACEY ASSOCIATES INC 70%515 1,255 HBK Sorce Advisory LLC 7%121 1,678
Gyon Technologies Capital Management, LP bought509 509 EMERALD MUTUAL FUND ADVISERS TRUST sold118 0
EVENTIDE ASSET MANAGEMENT, LLC 10%500 5,400 Meridian Wealth Advisors, LLC 18%109 486
K.J. Harrison & Partners Inc 100%500 1,000 ALPS ADVISERS INC 21%103 377
UNITED CAPITAL FINANCIAL ADVISERS,INC. 29%485 2,183 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0%100 25,516
PARK AVENUE SECURITIES LLC 39%483 1,723 BCS Wealth Management 8%100 1,144
BBVA USA BANCSHARES INC 11%471 4,909 GRIFFIN ASSET MANAGEMENT, INC. 3%97 2,984
FULLER & THALER ASSET MANAGEMENT, INC. 127%470 840 Emerald Investment Partners, LLC 14%97 588
Mitsubishi UFJ Trust & Banking Corp 25%461 2,330 O'Brien Greene & Co. Inc 8%90 1,025
Magnetar Financial LLC bought455 455 Kore Private Wealth LLC sold89 0
Sunbelt Securities, Inc. 22%455 2,533 Migdal Insurance & Financial Holdings Ltd. sold83 0
DONALDSON CAPITAL MANAGEMENT, LLC bought451 451 HMS Capital Management, LLC 12%80 581
WHITTIER TRUST CO 1%448 40,706 FIRST MERCANTILE TRUST CO 19%77 319
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3%441 13,673 Cascadia Advisory Services, LLC 5%75 1,453
Capital Bank & Trust Co 2%437 25,020 COMPTON CAPITAL MANAGEMENT INC /RI 12%75 575
Quilter Plc bought436 436 MITCHELL MCLEOD PUGH & WILLIAMS INC 6%75 1,169
OVERBROOK MANAGEMENT CORP bought430 430 DAGCO, INC. 3%75 2,454
Kingsview Wealth Management, LLC bought426 426 TRUST CO OF VERMONT 20%73 301
Qtron Investments LLC 88%423 904 Kinneret Advisory, LLC 3%73 2,261
Petrus Trust Company, LTA bought411 411 Souders Financial Advisors 5%68 1,232
Athanor Capital, LP bought408 408 Dai-Ichi Life Insurance Company, Ltd 1%68 4,712
Caption Management, LLC 67%400 1,000 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 7%66 827
SpiderRock Advisors LLC 20%400 2,400 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 8%66 741
SCHULHOFF & CO INC bought395 395 JLB & ASSOCIATES INC 1%65 6,226
United Capital Management of KS, Inc. 8%392 5,536 Ironvine Capital Partners, LLC 3%65 1,889
Edge Capital Group, LLC bought385 385 AdvisorShares Investments LLC 5%64 1,346
HANCOCK HOLDING CO 12%385 3,601 CNB Bank 10%62 533
Blue Creek Investment Partners, LLC 13%382 3,310 CITY HOLDING CO 32%61 128
Fisher Asset Management, LLC(Kenneth L. Fisher) bought377 377 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9%58 615
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 38%372 1,346 Maple Capital Management, Inc. 5%55 1,100
SeaCrest Wealth Management, LLC bought372 372 Vigilare Wealth Management 5%53 1,092
FIRST NATIONAL TRUST CO bought369 369 LIBERTY WEALTH MANAGEMENT LLC 33%52 105
IndexIQ Advisors LLC 148%366 613 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3%52 1,914
MONETARY MANAGEMENT GROUP INC 16%365 2,626 Jacobsen Capital Management 3%51 1,559
Ballentine, Finn & Company, Inc. bought365 365 NICHOLS & PRATT ADVISERS LLP /MA 1%50 4,553
THOROUGHBRED FINANCIAL SERVICES, LLC bought359 359 Empirical Financial Services, LLC 1%50 3,735
FIRST NATIONAL BANK OF OMAHA bought351 351 Vestcor Investment Management Corp 3%47 1,829
Maryland Capital Management, LLC bought350 350 Balentine LLC sold47 0
Beacon Financial Advisory LLC bought345 345 STOCK YARDS BANK & TRUST CO 4%45 1,073
CREDIT SUISSE/ 0%342 123,939 McKinley Carter Wealth Services, Inc. 6%44 664
Fiduciary Group LLC bought339 339 PHYSICIANS FINANCIAL SERVICES, INC. 6%40 680
BKD Wealth Advisors, LLC bought336 336 Heritage Trust Co 1%39 6,541
PITTENGER & ANDERSON INC 9%335 4,065 Comprehensive Portfolio Management, LLC 2%37 2,214
GAM Holding Ltd. bought332 332 RMB Capital Management, LLC 6%37 582
MISSION CREEK CAPITAL PARTNERS, INC bought330 330 Savant Capital Management Inc 7%37 466
Wealthquest Corp bought330 330 QUADRANT CAPITAL GROUP LLC 10%35 306
Royal Fund Management, LLC bought330 330 World Asset Management Inc 1%34 2,321
Integrated Wealth Concepts LLC 36%328 1,230 Quantbot Technologies LLC 7%34 480
Baldwin Investment Management, LLC bought325 325 Valeo Financial Advisors, LLC 29%34 85
BT Investment Management Ltd 59%324 875 Wambolt & Associates, LLC 5%33 679
NISA INVESTMENT ADVISORS L L C 1%321 33,324 OAK RIDGE INVESTMENTS LLC 3%33 1,267
WAYNE HUMMER INVESTMENTS L.L.C. bought320 320 Argent Advisors, Inc. 4%32 734
PEDDOCK CAPITAL ADVISORS, LLC bought315 315 Broadleaf Partners, LLC 1%31 3,803
Creative Planning 4%313 7,776 GATEWAY INVESTMENT ADVISERS LLC 6%31 481
PEOPLES BANK NATIONAL ASSOCIATION bought313 313 PFG Advisors 1%30 2,412
Azimuth Capital Management LLC bought310 310 SFE Investment Counsel 4%30 640
Lineweaver Wealth Advisors, LLC bought309 309 MONTAG A & ASSOCIATES INC 5%30 535
Brendel Financial Advisors LLC 2%306 15,725 Apollon Wealth Management, LLC sold30 0
Summit Wealth Group, LLC bought306 306 Baystate Wealth Management LLC 7%29 368
Financial Engines Advisors L.L.C. bought306 306 Alpha Omega Wealth Management LLC 1%28 3,246
STATE TREASURER STATE OF MICHIGAN 1%300 20,949 MASON STREET ADVISORS LLC 0%28 11,509
Grantham, Mayo, Van Otterloo & Co. LLC bought300 300 Running Oak Capital LLC 0%28 7,417
Perpetual Ltd bought300 300 Aurum Wealth Management Group, LLC 7%27 342
Janney Capital Management LLC bought300 300 Sound Financial Strategies Group, LLC 2%27 1,583
GREAT VALLEY ADVISOR GROUP, INC. bought300 300 Brown Advisory Securities, LLC 3%27 851
ARMSTRONG HENRY H ASSOCIATES INC bought300 300 GIRARD PARTNERS LTD. 7%26 324
Angeles Investment Advisors, LLC 9%300 3,555 Lighthouse Financial Advisors, Inc. 0%26 8,517
Hexagon Capital Partners LLC bought297 297 NORTHSTAR ASSET MANAGEMENT LLC 0%25 5,121
GSA CAPITAL PARTNERS LLP 76%295 682 Fulton Breakefield Broenniman LLC 5%25 468
Bell Rock Capital LLC bought295 295 PROFUND ADVISORS LLC 2%25 1,228
Dynamic Technology Lab Private Ltd bought294 294 Accuvest Global Advisors sold24 0
CAPTRUST FINANCIAL ADVISORS 9%279 3,337 Sowell Financial Services LLC 8%24 277
CORBETT ROAD CAPITAL MANAGEMENT, LLC 98%277 560 Geller Family Office Services, LLC 6%23 359
Kentucky Retirement Systems 6%275 4,774 Veritable, L.P. 1%23 3,068
HIGHLAND CAPITAL MANAGEMENT CORP 15%268 2,071 SevenBridge Financial Group, LLC 2%21 1,299
TOBAM bought267 267 Gradient Investments LLC 41%21 30
Motley Fool Asset Management LLC 18%267 1,735 COMERICA SECURITIES,INC. 0%20 14,293
Samalin Investment Counsel, LLC bought260 260 ALBERT D MASON INC 1%20 3,229
AdvisorNet Financial, Inc 14%256 2,036 EP Wealth Advisors, Inc. 3%19 705
Williams Jones Wealth Management, LLC. 31%250 1,055 Financial Architects, Inc sold19 0
Harel Insurance Investments & Financial Services Ltd. 831%241 270 Centerpoint Advisors, LLC sold18 0
MERCER GLOBAL ADVISORS INC /ADV 9%231 2,704 Wealthfront Advisers LLC 1%18 2,882
Clear Harbor Asset Management, LLC bought227 227 People's United Financial, Inc. 3%18 702
Bank Julius Baer & Co. Ltd, Zurich bought225 225 SRS Capital Advisors, Inc. 4%17 434
Cresset Asset Management, LLC 13%223 1,954 Bremer Bank National Association 3%16 463
PROEQUITIES, INC. 7%213 3,141 Good Life Advisors, LLC 2%15 899
Clarius Group, LLC 36%210 789 Triangle Securities Wealth Management 1%15 1,250
STEPHENS INC /AR/ 7%203 2,984 ARROW FINANCIAL CORP 7%15 210
CIM, LLC 17%202 1,371 TRUE Private Wealth Advisors sold14 0
JUPITER ASSET MANAGEMENT LTD 9%202 2,555 Goss Wealth Management LLC 1%14 1,349
Utah Retirement Systems 1%200 15,829 United Asset Strategies, Inc. 2%13 827
VIRGINIA RETIREMENT SYSTEMS ET AL 10%200 2,300 PDS Planning, Inc 3%13 462
Nachman Norwood & Parrott, Inc bought192 192 TIEMANN INVESTMENT ADVISORS, LLC 0%13 3,159
FORT, L.P. 11%192 1,985 Perkins Coie Trust Co 3%13 369
Eudaimonia Partners, LLC 18%182 1,179 Stonebridge Capital Advisors LLC sold11 0
WHITTIER TRUST CO OF NEVADA INC 1%181 12,636 BRIDGES INVESTMENT MANAGEMENT INC 0%11 31,984
TORONTO DOMINION BANK 27%180 837 INTRUST BANK NA 1%11 747
FIRST HORIZON NATIONAL CORP bought180 180 FOUNDERS FINANCIAL SECURITIES LLC 0%11 2,572
Kingfisher Capital LLC 4%175 4,641 Column Capital Advisors, LLC sold11 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 12%173 1,558 COLDSTREAM CAPITAL MANAGEMENT INC 3%11 390
Moors & Cabot, Inc. 5%171 3,321 CAMDEN NATIONAL BANK 2%10 410
JustInvest LLC 34%167 663 TCI Wealth Advisors, Inc. sold10 0
Sigma Planning Corp 7%166 2,516 Institute for Wealth Management, LLC. 1%9 946
FIDUCIARY TRUST CO 5%163 3,485 BALASA DINVERNO & FOLTZ LLC 1%9 656
Reynders McVeigh Capital Management, LLC 9%162 2,004 Hilltop Holdings Inc. 1%8 1,054
Vestmark Advisory Solutions, Inc. 39%162 575 REILLY FINANCIAL ADVISORS, LLC 9%8 83
Family Management Corp 3%160 4,953 SMITHFIELD TRUST CO 1%8 662
Kentucky Retirement Systems Insurance Trust Fund 8%158 2,146 WRIGHT INVESTORS SERVICE INC 2%7 340
MONETA GROUP INVESTMENT ADVISORS INC 36%158 603 QS Investors, LLC 0%7 2,150
CARY STREET PARTNER INVESTMENT ADVISORY LLC bought154 154 GARDNER LEWIS ASSET MANAGEMENT L P 0%7 5,658
Dorsey & Whitney Trust CO LLC 3%151 4,641 Private Capital Group, LLC 5%7 125
CEDAR CAPITAL, LLC 26%151 729 MANUFACTURERES LIFE INSURANCE CO 1%7 493
HALL LAURIE J TRUSTEE bought150 150 Global Retirement Partners, LLC 7%7 97
WASHINGTON TRUST CO 140%147 252 Bristlecone Advisors, LLC 1%5 655
Western Wealth Management, LLC 24%145 742 Cornerstone Advisors, Inc. 1%5 347
WEXFORD CAPITAL LLC bought143 143 CSat Investment Advisory, L.P. 29%5 12
MAIRS & POWER INC 0%140 86,803 Ballast, Inc. 0%5 1,379
CIBC Global Asset Management Inc 2%138 7,588 Massey, Quick & Co., LLC 50%5 5
Capital Analysts, Inc. 6%137 2,591 Great Diamond Partners, LLC 1%4 572
CAPITAL INTERNATIONAL S A 8%133 1,864 Wills Financial Group, Inc. 0%4 4,417
Douglass Winthrop Advisors, LLC 11%132 1,376 REGENTATLANTIC CAPITAL LLC 1%4 349
Capital Planning Advisors, LLC 3%131 4,273 Marketfield Asset Management LLC 0%4 5,091
CHICAGO TRUST Co NA 6%125 2,155 Berman Capital Advisors, LLC 1%3 238
Wells Trecaso Financial Group, LLC 29%125 549 Pinnacle Wealth Planning Services, Inc. 1%3 389
Veracity Capital LLC 6%125 2,201 CLARET ASSET MANAGEMENT Corp 0%3 2,290
SYNOVUS FINANCIAL CORP 3%120 4,709 Sontag Advisory, LLC 1%3 547
BADGLEY PHELPS & BELL INC 1%118 16,711 Independent Advisor Alliance 0%2 3,547
Argent Trust Co 6%117 2,220 PITCAIRN CO 0%2 7,676
Dynamic Advisors Solutions LLC 1%116 13,216 9258 Wealth Management, LLC 0%2 408
RESOURCES MANAGEMENT CORP /CT/ /ADV 64%116 296 Sonora Investment Management, LLC sold2 0
Private Advisor Group, LLC 3%113 4,203 Capital Research Global Investors 0%2 401,854
PACES FERRY WEALTH ADVISORS, LLC bought112 112 FLAGSHIP HARBOR ADVISORS, LLC 0%2 711
Penserra Capital Management LLC 53%112 322 WELCH & FORBES LLC 0%1 10,905
FIFTH THIRD BANCORP 0%110 130,712 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 1%1 95
Multi-Financial Securities Corp 8%108 1,509 SIGNATUREFD, LLC 0%1 1,457
Voya Financial Advisors, Inc. 3%107 3,366 SMITH, MOORE & CO. no change 352
Verition Fund Managegment LLC 5%106 2,394 American Research & Management Co. no change 2
AMERICAN NATIONAL BANK 1%106 7,928 Aspen Investment Management Inc no change 350
Virtue Capital Management, LLC 7%105 1,649 Hartford Financial Management Inc. no change 3
RAYMOND JAMES TRUST CO 6%104 1,742 HHM Wealth Advisors, LLC no change 250
WADDELL & REED FINANCIAL INC 0%102 178,081 MOODY NATIONAL BANK TRUST DIVISION no change 367
CAPROCK Group, Inc. 7%102 1,527 HOWE & RUSLING INC no change 280
WETHERBY ASSET MANAGEMENT INC 5%97 2,033 UNIONBANCAL CORP no change 251
Change Path, LLC 74%92 216 Zions Bancorporation, N.A. no change 128
LexAurum Advisors, LLC 3%91 2,755 Ariel Capital Advisors, LLC no change 35
CENTRAL BANK & TRUST CO 1%90 6,518 Lenox Wealth Advisors, Inc. no change 34
WESBANCO BANK INC 16%85 629 MOTCO no change 32
Suncoast Equity Management 7%85 1,273 Carolina Wealth Advisors, LLC no change 11
Surevest Inc. 2%84 5,461 Tarbox Group, Inc. no change 35
Bank of Marin 10%84 895 EARNEST PARTNERS LLC no change 38
TDAM USA INC. 2%81 3,772 MANCHESTER FINANCIAL INC no change 50
SAYBROOK CAPITAL /NC 0%80 20,005 SUN LIFE FINANCIAL INC no change 49
Waldron, LP 22%78 437 ENTERPRISE FINANCIAL SERVICES CORP no change 45
JGP Wealth Management, LLC 19%77 484 Capital Directions Investment Advisors, LLC no change 43
Cox Capital Co LLC 4%76 2,020 BerganKDV Wealth Management, LLC no change 12
Norway Savings Bank bought75 75 Pacitti Group Inc. no change 32
BAINCO INTERNATIONAL INVESTORS bought74 74 Cedar Mountain Advisors, LLC no change 26
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1%73 7,877 Ironwood Wealth Management, llc no change 19
BOSTON FAMILY OFFICE LLC 1%73 8,827 Concannon Wealth Management, LLC no change 25
First Financial Bank, N.A. - Trust Division 1%72 5,090 EVOKE WEALTH, LLC no change 20
Asset Dedication, LLC 13%72 624 Capital Advisors, Ltd. LLC no change 16
Dorsey Wright & Associates 2%70 3,011 Bedel Financial Consulting, Inc. no change 15
Retirement Network 32%70 286 Price Wealth Management, Inc. no change 13
FDx Advisors, Inc. 15%64 479 Lloyd Advisory Services, LLC. no change 15
We Are One Seven, LLC 8%63 828 ADIRONDACK TRUST CO no change 30
GILDER GAGNON HOWE & CO LLC 4%62 1,577 Carmichael Hill & Associates, Inc. no change 15
XR Securities LLC 19%62 393 Ohio Valley Financial Group no change 50
LAKE STREET ADVISORS GROUP, LLC 7%60 898 JFS WEALTH ADVISORS, LLC no change 55
ARONSON & JOHNSON & ORTIZ, LP bought60 60 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC no change 24
Holloway Wealth Management, LLC bought60 60 Hanson Investment Management no change 105
Kestra Advisory Services, LLC bought59 59 Bay Harbor Wealth Management, LLC no change 5
Mutual Advisors, LLC 9%56 646 Litman Gregory Asset Management LLC no change 5
Nikulski Financial, Inc. 5%55 1,065 Weaver Consulting Group no change 5
CWM, LLC 30%55 240 Riggs Asset Managment Co. Inc. no change 133
OneAscent Financial Services LLC 3%53 1,579 PIN OAK INVESTMENT ADVISORS INC no change 179
Linscomb & Williams, Inc. 4%52 1,420 Dougherty Wealth Advisers LLC no change 160
Treasurer of the State of North Carolina 0%52 35,760 Rockbridge Investment Management, LCC no change 4
Orion Portfolio Solutions, LLC 14%52 419 Burt Wealth Advisors no change 152
Glassman Wealth Services 102%52 103 Hanson McClain, Inc. no change 92
TOKIO MARINE ASSET MANAGEMENT CO LTD 3%51 1,773 Riverview Trust Co no change 89
CAROLINAS WEALTH CONSULTING LLC bought51 51 Tortoise Investment Management, LLC no change 10
Johnson Financial Group, Inc. bought50 50 Parkside Financial Bank & Trust no change 82
Winslow, Evans & Crocker, Inc. 9%48 597 Oakworth Capital, Inc. no change 70
Spearhead Capital Advisors, LLC 0%47 10,054 JNBA Financial Advisors no change 60
BNC WEALTH MANAGEMENT, LLC bought47 47 Front Row Advisors LLC no change 10
FIRST HAWAIIAN BANK 4%47 1,112 Atlas Private Wealth Advisors no change 10
BP WEALTH MANAGEMENT, LLC 10%46 495 McIlrath & Eck, LLC no change 6
Versant Capital Management, Inc 14%44 353 Gemmer Asset Management LLC no change 6
Chesapeake Wealth Management 2%44 2,506 SHINE INVESTMENT ADVISORY SERVICES INC no change 9
WAYNE HUMMER ASSET MANAGEMENT CO 12%44 399 DELTA ASSET MANAGEMENT LLC/TN no change 82
FIS GROUP, INC. 0%42 11,890 Rosenberg Matthew Hamilton no change 181
MEEDER ASSET MANAGEMENT INC 12%41 378 Compagnie Lombard, Odier SCA no change 2,000
Financial Network 2%41 2,241 Crescent Grove Advisors, LLC no change 4,195
Evolution Wealth Advisors, LLC 235%40 57 PALISADE CAPITAL MANAGEMENT LLC/NJ no change 4,200
NWK Group, Inc. 3%39 1,171 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC no change 4,439
OPSEU Pension Plan Trust Fund 8%39 553 Busey Trust CO no change 4,000
Toroso Investments, LLC 9%38 469 Pensionfund Sabic no change 3,850
IHT Wealth Management, LLC 3%37 1,403 BEACH INVESTMENT COUNSEL INC/PA no change 3,650
STRATEGY ASSET MANAGERS LLC 6%35 604 BAHL & GAYNOR INC no change 3,811
Altium Wealth Management LLC 5%35 747 SENTRY INVESTMENT MANAGEMENT INC no change 4,604
Prestige Wealth Management Group LLC 5%34 704 UMB BANK N A/MO no change 4,760
AIA Investment Management Private Ltd 40%34 118 AMICA MUTUAL INSURANCE CO no change 5,514
STIFEL FINANCIAL CORP 680%34 39 TOWNSQUARE CAPITAL LLC no change 5,598
Beacon Pointe Advisors, LLC 9%33 387 HAVERFORD TRUST CO no change 5,330
Crewe Advisors LLC 16%33 245 Pensionfund DSM Netherlands no change 5,150
Magellan Asset Management Ltd bought33 33 AMERITAS INVESTMENT CORP no change 4,857
Atlas Private Wealth Management 7%32 478 BARR E S & CO no change 5,120
Davidson Capital Management Inc. 3%32 1,251 Peregrine Asset Advisers, Inc. no change 3,475
NORTHWEST INVESTMENT COUNSELORS, LLC bought31 31 Yale Capital CORP no change 3,446
RMR Wealth Builders 5%30 629 ELM ADVISORS, LLC no change 1,950
ADVANTUS CAPITAL MANAGEMENT INC 0%30 7,700 PROVIDENT TRUST CO no change 1,975
Highland Private Wealth Management bought29 29 Marble Harbor Investment Counsel, LLC no change 1,895
BENJAMIN F. EDWARDS & COMPANY, INC. 1%29 2,114 CAPITAL MANAGEMENT ASSOCIATES /NY/ no change 1,850
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1%28 1,951 Princeton Portfolio Strategies Group LLC no change 1,800
GUARDIAN CAPITAL LP 1%26 2,131 Fairbanks Capital Management, Inc. no change 1,836
Slow Capital, Inc. 0%26 5,312 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC no change 2,089
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought26 26 Barnes Bonner Castles no change 2,155
MISSION WEALTH MANAGEMENT, LLC 1%26 2,033 PAPP L ROY & ASSOCIATES no change 3,050
Eukles Asset Management 1%25 3,571 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 3,426
Danda Trouve Investment Management, Inc. 250%25 35 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO no change 2,994
Penobscot Investment Management Company, Inc. 0%25 14,638 WEATHERLY ASSET MANAGEMENT LP /ADV no change 2,602
Founders Financial Alliance, LLC bought24 24 BLUESTEIN R H & CO no change 2,410
CT Mason 4%23 558 AMG National Trust Bank no change 2,485
Stratos Wealth Advisors, LLC 4%22 582 Tredje AP-fonden no change 6,055
CONNING Asset Management Co. 2%21 1,252 STONE RUN CAPITAL, LLC no change 6,805
HARVEST GROUP WEALTH MANAGEMENT, LLC 100%21 42 CREATIVE FINANCIAL DESIGNS INC /ADV no change 157
Freestone Capital Holdings, LLC bought20 20 Carroll Financial Associates, Inc. no change 369
Kessler Investment Group, LLC 67%20 50 Ellenbecker Investment Group no change 401
MASSMUTUAL TRUST CO FSB/ADV 12%20 186 North Star Investment Management Corp. no change 150
FineMark National Bank & Trust 2%19 1,277 BALDWIN BROTHERS INC/MA no change 75
SEEYOND 1%19 1,871 Hexavest Inc. no change 27
HOHIMER WEALTH MANAGEMENT, LLC 1%18 3,400 Pinnacle Bank no change 43
PACIFIC CAPITAL WEALTH ADVISORS, INC bought17 17 New England Research & Management, Inc. no change 425
Checchi Capital Advisers, LLC 2%17 1,024 BTIM Corp. no change 523
COLONY GROUP LLC 3%17 529 CHESLEY TAFT & ASSOCIATES LLC/IL no change 5,406
Patriot Financial Group Insurance Agency, LLC 800%16 18 BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 15,100
FinTrust Capital Advisors, LLC bought15 15 ROWLAND CARMICHAEL ADVISORS INC /ADV no change 1,435
Ellis Investment Partners, LLC 167%15 24 BURKE & HERBERT BANK & TRUST CO no change 1,200
Gerber Kawasaki Wealth & Investment Management 1%15 1,063 INVESTMENT HOUSE LLC no change 600
Plante Moran Financial Advisors Ltd Partnership 2%15 659 Fruth Investment Management no change 1,100
ALPHA WINDWARD LLC 3%15 607 FIRST FINANCIAL CORP /IN/ no change 26
PINNACLE FINANCIAL PARTNERS INC 1%15 2,314 Sound Income Strategies, LLC no change 25
Stelac Advisory Services LLC 5%15 313 BAMCO INC /NY/ no change 18,097
Strategic Advisors LLC 3%14 453 ADAMS EXPRESS CO no change 20,200
CI INVESTMENTS INC. 1%14 951 Advisory Alpha, LLC no change 16,500
Rikoon Group, LLC 2%14 603 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC no change 10,075
Coastal Capital Group, Inc. bought14 14 Cornerstone Advisors, LLC no change 7,000
FULTON BANK, N.A. 1%13 1,094 Richard Bernstein Advisors LLC no change 7,260
Taylor, Cottrill, Erickson & Associates, Inc. 4%13 383 USS Investment Management Ltd no change 21,573
Intersect Capital LLC 4%13 366 Employees Retirement System of Texas no change 24,200
Beaumont Financial Partners, LLC 3%12 363 Findlay Park Partners LLP no change 367,920
Clean Yield Group 7%11 168 Larson Financial Group LLC no change 1
ICW Investment Advisors LLC 0%11 3,064 ALKEON CAPITAL MANAGEMENT LLC no change 142,312
ATTICUS WEALTH MANAGEMENT, LLC 6%11 196 National Pension Service no change 113,440
Meridian Wealth Management, LLC 3%11 380 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO no change 27,100
WOLVERINE ASSET MANAGEMENT LLC 0%10 3,010 MARKEL CORP(Tom Gayner) no change 31,000
HighMark Wealth Management LLC bought10 10 EQUITABLE TRUST CO no change 1,774
Roundview Capital LLC 3%10 406 Winning Points Advisors, LLC no change 1,600
CX Institutional 1%9 1,009 Welch Group, LLC no change 615
MCF Advisors LLC 16%8 58 PEAPACK GLADSTONE FINANCIAL CORP no change 633
BDO Wealth Advisors, LLC 114%8 15 Goelzer Investment Management, Inc. no change 635
ASSOCIATED BANC-CORP 4%8 201 HARBOR INVESTMENT ADVISORY, LLC no change 578
Lindbrook Capital, LLC 10%8 88 VAUGHAN DAVID INVESTMENTS INC/IL no change 565
SCBT FINANCIAL CORP 1%7 1,018 U S GLOBAL INVESTORS INC no change 559
Cetera Investment Advisers 2%7 432 Atlas Brown,Inc. no change 560
HOWLAND CAPITAL MANAGEMENT INC 2%7 378 Quantinno Capital Management LP no change 662
GLYNN JA & CO 0%6 7,746 FRANKLIN STREET ADVISORS INC /NC no change 669
Planned Solutions, Inc. bought6 6 WILKINS INVESTMENT COUNSEL INC no change 700
Farmers & Merchants Trust Co of Long Beach 2%6 345 GREATMARK INVESTMENT PARTNERS, INC. no change 710
1776 Wealth LLC 2%6 334 Baldrige Asset Management LLC no change 700
Legacy Financial Strategies, LLC 0%6 1,741 Legacy Capital Partners, Inc. no change 695
TFC Financial Management bought5 5 Hemenway Trust Co LLC no change 675
Providence Capital Advisors, LLC bought5 5 SMITH SHELLNUT WILSON LLC /ADV no change 680
PINNACLE ASSOCIATES LTD 1%5 465 Southeast Asset Advisors Inc. no change 508
Pacifica Partners Inc. bought5 5 JOHN G ULLMAN & ASSOCIATES INC no change 500
EXCHANGE TRADED CONCEPTS, LLC 71%5 12 ALESCO ADVISORS LLC no change 400
DAVIDSON D A & CO 0%3 3,170 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ no change 402
First Bank & Trust 0%3 1,685 QUANTLAB CAPITAL MANAGEMENT LTD no change 400
Palisade Asset Management, LLC 0%3 665 Armbruster Capital Management, Inc. no change 398
GOFEN & GLOSSBERG LLC /IL/ 0%3 21,203 HARVEY INVESTMENT CO LLC no change 375
BBR PARTNERS, LLC 0%3 2,167 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV no change 380
USA Financial Portformulas Corp 67%2 5 Van Hulzen Asset Management, LLC no change 425
Three Peaks Capital Management, LLC 0%2 421 Nicholas Hoffman & Company, LLC. no change 439
CULLEN FROST BANKERS INC 7%2 32 S. R. Schill & Associates no change 500
PETTYJOHN CO 0%2 923 Yorktown Management & Research Co Inc no change 500
Capstone Financial Group, Inc. 0%2 514 Seascape Capital Management no change 484
Manchester Capital Management LLC bought2 2 Ipswich Investment Management Co., Inc. no change 476
Brookstone Capital Management 0%2 1,286 Apella Capital, LLC no change 450
West Oak Capital, LLC 0%2 2,521 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. no change 450
Sandy Spring Bank 29%2 9 JBJ Investment Partners, LLC no change 748
Core Wealth Advisors, Inc. bought1 1 SHAKESPEARE WEALTH MANAGEMENT, INC. no change 768
Thomas J. Herzfeld Advisors, Inc. 25%1 5 Arnhold LLC no change 1,134
Arkadios Wealth Advisors 2%1 61 BANK OF THE WEST no change 1,147
Chicago Partners Investment Group LLC 0%1 694 WAGNER CAPITAL MANAGEMENT CORP no change 1,100
ROMAN BUTLER FULLERTON & CO 0%1 397 Cardinal Strategic Wealth Guidance no change 1,062
PFG Financial Advisors 0%1 791 Portland Global Advisors LLC no change 1,011
Financial Management Professionals, Inc. 0%1 890 Indie Asset Partners, LLC no change 1,036
Hunter Associates inc. 0%1 388 NORTH AMERICAN MANAGEMENT CORP no change 1,221
LEAVELL INVESTMENT MANAGEMENT, INC. 0%1 489 Cohen Klingenstein, LLC no change 1,265
FFCM LLC 4%1 24 THOMAS WHITE INTERNATIONAL LTD no change 1,484
FARMERS & MERCHANTS INVESTMENTS INC 2%1 44 Clear Perspective Advisors, LLC no change 1,500
Financial Advisory Service, Inc. 0%1 529 DIMENSION CAPITAL MANAGEMENT PARTNERS no change 1,404
Feltz Wealth PLAN Inc. 0%1 383 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 1,322
CORTLAND ASSOCIATES INC/MO no change 1,300
LONDON CO OF VIRGINIA no change 1,300
ROPES WEALTH ADVISORS LLC no change 1,010
NORTHERN OAK CAPITAL MANAGEMENT INC no change 1,000
Glenview Trust Co no change 861
ROTHSCHILD INVESTMENT CORP /IL no change 866
Amica Retiree Medical Trust no change 860
SALEM INVESTMENT COUNSELORS INC no change 846
PARSONS CAPITAL MANAGEMENT INC/RI no change 770
First Command Financial Services, Inc. no change 831
BLB&B Advisors, LLC no change 880
BRYN MAWR TRUST CO/PA no change 888
OPTIMUM INVESTMENT ADVISORS no change 980
Wealth Advisors of Tampa Bay, LLC no change 1,000
Hodges Capital Management Inc. no change 980
Cordasco Financial Network no change 962
Spears Abacus Advisors LLC no change 896
Colonial Asset Management, Inc. no change 906
EDMOND DE ROTHSCHILD HOLDING S.A. no change 369
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