Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
The TJX Companies, Inc.   (ticker: TJX)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 85
0 100 85
Current Holdings: 970,464,833
Previous Holdings: 655,657,245
Change: 48.01%
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)
VANGUARD GROUP INC bought96,718,330 96,718,330 Goodman & Company, Investment Counsel Ltd. 75%4,508,809 1,469,817
FMR LLC bought31,694,368 31,694,368 Sustainable Growth Advisers, LP 95%4,421,321 218,438
BANK OF AMERICA CORP /DE/ bought19,019,690 19,019,690 APG All Pensions Group 46%4,296,235 5,064,129
GEODE CAPITAL MANAGEMENT LLC bought17,569,878 17,569,878 WELLS FARGO & CO/MN 37%4,159,097 6,962,157
NORTHERN TRUST CORP bought16,006,587 16,006,587 STATE STREET CORP 6%3,678,418 53,067,963
ROYAL BANK OF CANADA bought15,364,716 15,364,716 DEUTSCHE BANK AG 26%2,077,391 5,945,366
WELLINGTON MANAGEMENT CO LLP 15%12,152,829 92,965,958 AQR CAPITAL MANAGEMENT LLC 71%1,910,679 786,918
PRICE T ROWE ASSOCIATES INC /MD/ bought11,603,848 11,603,848 FIRST TRUST ADVISORS LP 89%1,731,147 204,887
Invesco Ltd. bought10,382,343 10,382,343 DISCIPLINED GROWTH INVESTORS INC /MN 31%1,399,095 3,148,634
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought6,409,252 6,409,252 LAZARD ASSET MANAGEMENT LLC 63%1,186,698 692,686
MORGAN STANLEY bought6,030,679 6,030,679 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 11%1,166,973 9,260,869
Artisan Partners Limited Partnership 333%5,899,052 7,670,607 TEACHER RETIREMENT SYSTEM OF TEXAS 96%1,085,126 39,467
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought5,591,226 5,591,226 Evercore Wealth Management, LLC 78%1,028,547 298,391
Standard Life Aberdeen plc bought4,918,898 4,918,898 Assenagon Asset Management S.A. 59%926,678 645,905
FRANKLIN RESOURCES INC 126%4,370,286 7,844,041 ACADIAN ASSET MANAGEMENT LLC 99%874,986 11,294
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought4,124,668 4,124,668 GLENMEDE TRUST CO NA 53%874,416 763,026
BROWN ADVISORY HOLDINGS INC bought3,930,751 3,930,751 VIRGINIA RETIREMENT SYSTEMS ET AL sold794,000 0
ALLIANCEBERNSTEIN L.P. 21%3,850,532 22,072,957 Sumitomo Mitsui Trust Holdings, Inc. 11%782,941 6,046,296
GOLDMAN SACHS GROUP INC bought3,839,671 3,839,671 Man Group plc 77%769,559 235,099
Clearbridge Advisors, LLC bought3,463,501 3,463,501 Capital Research Global Investors 6%756,916 11,535,473
D. E. Shaw & Co., INC. (David E. Shaw) bought3,317,406 3,317,406 HENDERSON GROUP PLC 63%755,464 435,383
Neuberger Berman Group LLC 1,660%3,255,528 3,451,629 Point72 Asset Management, L.P. sold731,300 0
Holocene Advisors, LP bought3,145,018 3,145,018 Robeco Institutional Asset Management B.V. 54%693,565 583,451
PIONEER INVESTMENT MANAGEMENT INC bought2,990,215 2,990,215 Madison Asset Management, LLC 49%688,851 706,803
BlueSpruce Investments, LP 114%2,887,691 5,427,790 WELCH & FORBES LLC 100%668,618 600
ALKEON CAPITAL MANAGEMENT LLC 540%2,700,000 3,200,000 UBS Group AG 8%662,642 7,767,025
ADAGE CAPITAL PARTNERS GP LLC bought2,290,664 2,290,664 VICTORY CAPITAL MANAGEMENT INC 29%648,029 1,618,237
AMERIPRISE FINANCIAL INC bought2,146,174 2,146,174 Gotham Asset Management, LLC sold647,890 0
MILLENNIUM MANAGEMENT LLC bought2,089,499 2,089,499 ENVESTNET ASSET MANAGEMENT INC 38%632,294 1,015,317
ING INVESTMENT MANAGEMENT LLC bought1,831,226 1,831,226 TORONTO DOMINION BANK 100%629,182 564
SUVRETTA CAPITAL MANAGEMENT, LLC bought1,810,740 1,810,740 LEGAL & GENERAL GROUP PLC 6%563,350 8,300,597
ATLANTA CAPITAL MANAGEMENT CO L L C 40%1,616,033 5,656,301 TD ASSET MANAGEMENT INC 17%517,912 2,527,915
SCHRODER INVESTMENT MANAGEMENT GROUP bought1,585,920 1,585,920 FIDUCIARY MANAGEMENT INC /WI/ 8%514,679 5,648,493
VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) bought1,519,986 1,519,986 TRILLIUM ASSET MANAGEMENT CORP 92%488,718 40,059
HSBC HOLDINGS PLC bought1,439,135 1,439,135 EATON VANCE MANAGEMENT 10%471,587 4,223,360
AXA bought1,390,398 1,390,398 BAILLIE GIFFORD & CO 67%470,346 230,009
J P MORGAN CHASE & CO 10%1,250,130 13,857,249 PARAMETRIC PORTFOLIO ASSOCIATES 8%448,420 4,950,814
Bank Julius Baer & Co. Ltd, Zurich bought1,080,531 1,080,531 Winton Capital Group Ltd 96%425,825 15,881
Levin Easterly Partners LLC bought1,073,201 1,073,201 Tandem Investment Advisors, Inc. 97%412,760 14,694
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) bought974,720 974,720 Raub Brock Capital Management LP sold409,181 0
HM PAYSON & CO bought956,183 956,183 Bank of New York Mellon CORP 1%372,230 30,070,656
BANK OF NOVA SCOTIA / bought916,718 916,718 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 34%363,780 694,019
Broad Bay Capital Management, LP bought912,600 912,600 Laurion Capital Management LP sold360,161 0
Bain Capital Public Equity Management II, LLC bought861,876 861,876 Unigestion Holding SA 34%359,007 691,309
Rathbone Brothers plc 8,489%849,454 859,460 PRUDENTIAL FINANCIAL INC 26%329,128 959,263
NATIXIS bought826,540 826,540 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 14%323,476 1,943,309
State of Tennessee, Treasury Department bought826,290 826,290 Investec Asset Management LTD 56%323,283 258,380
ALGER FRED MANAGEMENT INC bought815,928 815,928 SAWGRASS ASSET MANAGEMENT LLC 56%316,586 246,400
PICTET ASSET MANAGEMENT LTD bought811,463 811,463 PRIMECAP MANAGEMENT CO/CA/ 2%304,800 15,042,048
BB&T CORP bought810,261 810,261 BARCLAYS PLC 17%296,380 1,442,817
Zurich Insurance Group Ltd/FI 120%805,154 1,475,684 BESSEMER GROUP INC 87%285,954 43,862
Renaissance Technologies(Jim Simons) 109%802,202 1,539,202 Zurcher Kantonalbank (Zurich Cantonalbank) 51%280,504 270,626
BLOOM TREE PARTNERS, LLC bought655,650 655,650 CASTLEARK MANAGEMENT LLC 95%256,200 13,680
Susquehanna International Group, LLP 27%620,483 2,889,358 SPX Equities Gestao de Recursos Ltda sold251,803 0
THORNBURG INVESTMENT MANAGEMENT INC 462%592,975 721,248 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 48%250,679 274,295
PEAK6 Investments LLC bought589,508 589,508 GENERAL AMERICAN INVESTORS CO INC 30%250,000 579,092
RAYMOND JAMES & ASSOCIATES 46%583,135 1,843,715 EARNEST PARTNERS LLC 16%249,802 1,337,950
Clark Capital Management Group, Inc. bought577,977 577,977 Candriam Luxembourg S.C.A. 51%238,824 230,717
MONTRUSCO BOLTON INVESTMENTS INC. bought543,200 543,200 AMERICAN CENTURY COMPANIES INC 2%237,953 9,889,852
RE ADVISERS CORP bought538,800 538,800 BT Investment Management Ltd 18%230,186 1,031,865
Epoch Investment Partners Inc. 22%538,499 2,973,031 Rockefeller Capital Management L.P. sold225,194 0
HOWLAND CAPITAL MANAGEMENT INC bought525,071 525,071 JOHNSON INVESTMENT COUNSEL INC 16%216,296 1,104,578
MACKENZIE FINANCIAL CORP 32%520,755 2,169,056 BNP Paribas Investment Partners S.A. 20%207,289 853,706
Focused Investors LLC 56%504,600 1,410,500 FEDERATED INVESTORS INC /PA/ 9%206,911 2,170,119
Raymond James Financial Services Advisors, Inc. 145%497,552 841,388 Mitsubishi UFJ Securities International PLC sold202,000 0
GREAT WEST LIFE ASSURANCE CO /CAN/ 35%488,635 1,896,398 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 52%201,614 186,763
Capstone Investment Advisors, LLC bought472,518 472,518 MACKAY SHIELDS LLC 100%200,384 58
Shellback Capital, LP bought450,000 450,000 Capital World Investors 10%200,250 1,802,282
Grantham, Mayo, Van Otterloo & Co. LLC 10%435,428 4,792,187 Nuveen Asset Management, LLC 80%195,681 49,760
Manning & Napier Group, LLC 1,348%386,560 415,245 Cornerstone Investment Partners, LLC 25%192,506 575,308
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5%380,293 8,585,154 CREDIT SUISSE/ 7%185,365 2,561,059
MARSHFIELD ASSOCIATES bought379,315 379,315 Aperio Group, LLC 13%179,913 1,232,053
Qube Research & Technologies Ltd bought364,119 364,119 K2 PRINCIPAL FUND, L.P. 81%178,882 42,618
Seatown Holdings Pte. Ltd. bought360,000 360,000 ALTA CAPITAL MANAGEMENT LLC/ 11%177,455 1,454,904
Atlantic Trust Group, LLC 8%351,983 4,778,127 HARTFORD INVESTMENT MANAGEMENT CO 56%169,030 135,211
MARATHON ASSET MANAGEMENT LLP 39%347,909 1,234,584 Ziegler Capital Management, LLC 39%166,947 258,250
Laidlaw Wealth Management LLC bought326,163 326,163 Alaska Retirement Management Board 38%158,300 258,154
QUEST INVESTMENT MANAGEMENT INC/OR bought325,933 325,933 Autus Asset Management, LLC 92%144,746 13,363
FIERA SCEPTRE INC. 2%324,627 14,707,783 Migdal Insurance & Financial Holdings Ltd. 52%139,073 130,927
Mitsubishi UFJ Trust & Banking Corp 307%317,453 420,821 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC sold138,536 0
AMP Capital Investors Ltd bought316,035 316,035 PUTNAM INVESTMENTS LLC 71%134,839 55,881
DARRELL & KING LLC bought305,314 305,314 HANCOCK HOLDING CO 80%134,745 32,765
STATE TREASURER STATE OF MICHIGAN 2,202%292,655 305,945 Fulton Breakefield Broenniman LLC 53%132,331 119,248
JANE STREET GROUP, LLC 73%288,937 685,102 Optimal Asset Management, Inc. sold129,063 0
WAFRA INVESTMENT ADVISORY GROUP INC /NY 2,082%286,870 300,649 BRINKER CAPITAL INC 59%128,585 87,568
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 52%286,156 839,481 FACTORY MUTUAL INSURANCE CO 12%125,100 900,500
SIT INVESTMENT ASSOCIATES INC bought275,400 275,400 Allianz Asset Management AG 10%124,718 1,137,363
Walleye Trading LLC bought271,500 271,500 CANADA PENSION PLAN INVESTMENT BOARD 35%123,764 231,786
NORDEA INVESTMENT MANAGEMENT AB 11%268,203 2,726,911 Cutler Group LP 94%123,399 8,300
Handelsbanken Fonder AB 149%264,835 442,430 CITIGROUP INC 8%107,068 1,252,726
Russell Investments Group, Ltd. 11%262,027 2,622,684 Williams Jones Wealth Management, LLC. 8%106,959 1,202,877
CHILTON CAPITAL MANAGEMENT LLC bought261,368 261,368 Arizona State Retirement System 27%105,603 282,636
DIAMOND HILL CAPITAL MANAGEMENT INC 5%259,802 5,662,726 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2%97,546 4,263,412
NOMURA HOLDINGS INC bought255,005 255,005 FIFTH THIRD BANCORP 10%94,997 839,336
Polar Securities Inc. bought253,612 253,612 Carnick & Kubik Group, LLC sold94,586 0
DIMENSIONAL FUND ADVISORS INC 5%247,716 4,921,149 Longview Partners (Guernsey) LTD 2%93,653 4,947,206
Maple Capital Management, Inc. bought247,481 247,481 Portfolio 21 Investments sold89,299 0
MANUFACTURERES LIFE INSURANCE CO bought242,490 242,490 CAPITAL FUND MANAGEMENT S.A. 82%87,514 18,686
Public Sector Pension Investment Board 55%241,300 679,154 CONGRESS ASSET MANAGEMENT CO /MA 6%87,456 1,279,042
Petrus Trust Company, LTA bought235,000 235,000 Treasurer of the State of North Carolina 14%84,090 517,999
Doyle Wealth Management bought233,005 233,005 Dai-Ichi Life Insurance Company, Ltd 40%82,241 125,929
Utah Retirement Systems bought228,446 228,446 Matarin Capital Management, LLC sold82,035 0
Hexavest Inc. bought221,895 221,895 Baird Financial Group, Inc. 9%79,863 829,528
BAHL & GAYNOR INC bought216,091 216,091 PRUDENTIAL CORP PLC 42%76,952 104,336
BANK OF MONTREAL /CAN/ 9%200,835 2,517,089 DUDLEY & SHANLEY, LLC 19%76,030 333,022
Advisors Asset Management, Inc. bought199,391 199,391 Squarepoint Ops LLC sold73,629 0
Alyeska Investment Group, L.P. bought189,514 189,514 US BANCORP DE 14%73,517 445,148
Calamos Advisors LLC 44%186,761 607,145 FLOSSBACH VON STORCH AG 18%71,802 320,246
Zweig-DiMenna Associates LLC bought183,694 183,694 ROYAL LONDON ASSET MANAGEMENT LTD 6%70,724 1,105,202
CIBC World Markets Inc. bought182,520 182,520 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 26%70,637 200,622
USS Investment Management Ltd bought179,576 179,576 EVERETT HARRIS & CO /CA/ 6%70,257 1,116,803
Eagle Ridge Investment Management 3,189%175,059 180,549 Chevy Chase Trust Holdings, Inc. 4%69,947 1,823,418
STEADFAST CAPITAL MANAGEMENT LLC bought173,563 173,563 British Airways Pensions Investment Management Ltd 22%63,107 220,580
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought168,688 168,688 BRYN MAWR TRUST CO/PA 17%62,040 292,844
DnB NOR Asset Management AS bought164,484 164,484 Skandinaviska Enskilda Banken AB (publ) 19%59,747 255,676
Marshall Wace North America, L.P. bought162,575 162,575 State of New Jersey Common Pension Fund D 6%56,726 838,714
Vident Investment Advisory, LLC 626%158,078 183,329 WAYNE HUMMER ASSET MANAGEMENT CO 60%56,515 36,956
Korea Investment CORP 18%155,766 1,002,500 FORSTA AP-FONDEN 28%56,500 145,300
GAM Holding Ltd. 287%155,763 209,967 THRIVENT FINANCIAL FOR LUTHERANS 10%56,070 528,907
WEIK INVESTMENT SERVICES INC bought154,700 154,700 LORD ABBETT & CO LLC 2%55,854 3,221,564
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 214%153,840 225,574 Birch Hill Investment Advisors LLC 6%55,340 827,447
O'Shares Investment Advisers, LLC bought152,873 152,873 Premier Fund Managers Ltd sold55,300 0
Impala Asset Management LLC bought152,691 152,691 REGIONS FINANCIAL CORP 42%53,573 73,522
JEFFERIES GROUP INC /DE/ bought150,009 150,009 SYNOVUS FINANCIAL CORP 32%52,119 109,173
Varma Mutual Pension Insurance Co 187%150,000 230,368 MERCER GLOBAL ADVISORS INC /ADV 66%50,014 25,831
SIX COLUMNS CAPITAL, LP bought150,000 150,000 Saturna Capital CORP 4%50,000 1,204,333
FIS GROUP, INC. bought148,930 148,930 DAVIS R M INC 6%49,698 755,124
Pathstone Family Office, LLC bought148,260 148,260 GUGGENHEIM CAPITAL LLC 8%47,045 560,618
Rheos Capital Works Inc. bought148,200 148,200 Cornerstone Advisors, LLC 51%46,000 45,000
Silvant Capital Management LLC bought147,932 147,932 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%45,150 1,610,430
COLUMBUS CIRCLE INVESTORS bought145,779 145,779 MIK Capital, LP 19%44,891 188,971
Stormborn Capital Management, LLC bought140,000 140,000 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4%43,907 1,006,519
Blueshift Asset Management, LLC bought138,606 138,606 GATEWAY INVESTMENT ADVISERS LLC 6%43,875 672,495
Bragg Financial Advisors, Inc bought136,761 136,761 Kingsview Wealth Management, LLC 100%43,056 100
Bayberry Capital Partners LP bought135,000 135,000 Teamwork Financial Advisors, LLC 72%42,534 16,307
NEW YORK STATE COMMON RETIREMENT FUND 4%134,579 3,481,774 North Fourth Asset Management, LP sold42,000 0
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought133,396 133,396 OPSEU Pension Plan Trust Fund 88%41,712 5,460
BABSON CAPITAL MANAGEMENT LLC bought133,361 133,361 Scott & Selber, Inc. sold41,079 0
ProShare Advisors LLC bought131,104 131,104 Livforsakringsaktiebolaget Skandia (publ) 75%40,200 13,228
WADDELL & REED FINANCIAL INC 23%130,037 696,543 Arabesque Asset Management Ltd sold39,748 0
Athanor Capital, LP 723%129,079 146,939 Ensign Peak Advisors, Inc 1%38,467 4,433,255
Osborn Rohs Williams & Donohoe Ltd bought125,073 125,073 ADVISORY RESEARCH INC 54%36,711 30,935
PineBridge Investments Ltd bought125,043 125,043 LATEEF INVESTMENT MANAGEMENT/CA 19%36,475 153,200
SWARTHMORE GROUP INC 1,134%121,340 132,040 AMF Pensionsforsakring AB 3%36,354 1,237,342
WOLVERINE TRADING, LLC 37%120,914 444,652 STATE OF WISCONSIN INVESTMENT BOARD 2%35,507 2,083,781
Cubist Systematic Strategies, LLC 329%116,094 151,407 NISA INVESTMENT ADVISORS L L C 8%34,048 383,248
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought114,650 114,650 USA Financial Portformulas Corp sold33,400 0
KBC Group NV 31%113,537 482,228 IFM Investors Pty Ltd 26%31,692 89,121
Chescapmanager LLC bought110,000 110,000 Cumberland Partners Ltd 11%30,869 246,586
HIGHLINE CAPITAL MANAGEMENT LLC bought109,945 109,945 AE Wealth Management LLC 28%30,306 77,256
BI Asset Management Fondsmaeglerselskab A/S 294%107,662 144,254 Mirae Asset Global Investments Co., Ltd. 15%29,403 170,179
SG Capital Management LLC bought105,939 105,939 INVESTMENT COUNSELORS OF MARYLAND LLC sold28,875 0
Crossmark Global Holdings, Inc. bought104,771 104,771 Banco de Sabadell, S.A sold28,610 0
Islet Management, LP bought100,000 100,000 Spears Abacus Advisors LLC sold28,558 0
Norinchukin Bank, The bought99,205 99,205 Rock Point Advisors, LLC 24%28,240 91,004
Engineers Gate Manager LP 751%99,104 112,305 Illinois Municipal Retirement Fund 80%28,172 7,171
NICOLA WEALTH MANAGEMENT LTD. 557%97,500 115,000 BANQUE PICTET & CIE SA 16%28,066 151,417
Pacer Advisors, Inc. 1,975%97,046 101,959 DUPONT CAPITAL MANAGEMENT 9%27,670 272,031
STRS OHIO 15%96,608 762,173 Cinctive Capital Management LP sold26,834 0
St. James Investment Company, LLC 58%96,315 263,230 MEEDER ASSET MANAGEMENT INC sold26,577 0
TWINBEECH CAPITAL LP bought95,603 95,603 BRISTOL JOHN W & CO INC /NY/ 2%26,325 1,678,286
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought95,130 95,130 Mn Services Vermogensbeheer B.V. 2%25,900 1,025,252
Andra AP-fonden bought93,400 93,400 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 8%25,700 284,200
Robeco Investment Management, Inc. bought90,778 90,778 STEPHENS INC /AR/ 25%24,830 73,901
SAND HILL ADVISORS INC/CA bought88,042 88,042 AVIVA PLC 4%24,826 663,300
Fulcrum Asset Management LLP bought85,875 85,875 Sather Financial Group Inc 28%24,450 61,535
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought85,483 85,483 HighTower Advisors, LLC 6%24,405 360,993
TOKIO MARINE ASSET MANAGEMENT CO LTD 34%83,417 329,446 National Pension Service 2%23,823 1,554,316
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 47%83,360 259,593 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 12%23,442 177,998
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought82,441 82,441 CenterStar Asset Management, LLC sold22,800 0
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought81,657 81,657 OAKBROOK INVESTMENTS LLC sold22,150 0
FIDUCIARY TRUST CO 3%80,802 2,557,504 Strategic Investment Advisors, Inc 33%21,968 44,986
First Fiduciary Investment Counsel, Inc. 91%80,680 169,430 TCW GROUP INC sold21,792 0
Quantbot Technologies LLC bought79,579 79,579 Union Bankshares Corp 49%21,579 22,763
AMALGAMATED BANK bought77,993 77,993 Strategic Wealth Partners, Ltd. 84%21,174 4,148
SG Americas Securities, LLC 123%77,987 141,185 Retirement Systems of Alabama 2%20,908 992,675
York Capital Management Global Advisors, LLC 30%76,890 329,779 BRIDGES INVESTMENT MANAGEMENT INC 46%20,105 23,544
EULAV Asset Management 14%76,522 628,994 TrimTabs Asset Management, LLC sold20,033 0
AMG National Trust Bank bought76,014 76,014 NOMURA ASSET MANAGEMENT CO LTD 4%19,730 473,316
SIRIOS CAPITAL MANAGEMENT L P 99%73,470 147,439 Carnegie Capital Asset Management, LLC 9%19,639 193,099
Kovitz Investment Group Partners, LLC bought72,864 72,864 Tuttle Tactical Management LLC sold19,529 0
Calamos Wealth Management LLC 731%72,674 82,620 Centiva Capital, LP sold19,347 0
Nan Shan Life Insurance Co., Ltd. bought71,772 71,772 CULLEN FROST BANKERS INC 99%19,284 236
Simmons Bank bought69,591 69,591 Bridgewater Associates, Inc.(Raymond Dalio) 36%19,160 33,486
AGF FUNDS INC 10%69,112 784,954 FOSTER & MOTLEY INC 40%18,739 28,165
MACQUARIE GROUP LTD 62%68,412 178,128 BP WEALTH MANAGEMENT, LLC 8%18,650 209,834
ATALANTA SOSNOFF CAPITAL, LLC 100%66,327 132,417 MU Investments Co., Ltd. 22%18,470 65,780
Azimuth Capital Management LLC bought66,295 66,295 World Asset Management Inc 30%17,950 40,968
Live Oak Private Wealth LLC bought66,026 66,026 Municipal Employees' Retirement System of Michigan sold17,380 0
Hemenway Trust Co LLC 354%65,995 84,620 HUNTINGTON NATIONAL BANK 5%17,098 360,719
BALDWIN BROTHERS INC/MA 69%64,578 158,560 Summit Investment Advisors, Inc. 25%16,430 48,338
Jolley Asset Management, LLC bought64,480 64,480 CIGNA INVESTMENTS INC /NEW 26%16,234 47,328
Peachtree Investment Partners, LLC bought64,363 64,363 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 29%16,200 39,162
Twin Tree Management, LP 54%63,751 182,151 Sontag Advisory, LLC 70%16,158 6,990
EFG Asset Management (Americas) Corp. bought62,866 62,866 Kentucky Retirement Systems 19%16,133 66,687
Bayesian Capital Management, LP bought62,712 62,712 DAVIDSON D A & CO 29%16,124 40,154
East Coast Asset Management, LLC. bought62,668 62,668 ACCIDENT COMPENSATION CORP 54%16,100 13,544
SHELL ASSET MANAGEMENT CO 29%60,971 267,771 CAPTRUST FINANCIAL ADVISORS 15%16,071 92,982
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 46%60,401 192,805 OLD NATIONAL BANCORP /IN/ 6%15,804 266,210
Centenus Global Management, LP bought60,000 60,000 ALLSTATE CORP 31%15,740 34,477
PANAGORA ASSET MANAGEMENT INC 11%58,775 610,142 FIRST NATIONAL BANK OF OMAHA 8%15,391 165,811
BROOKFIELD ASSET MANAGEMENT INC. bought56,736 56,736 NN Investment Partners Holdings N.V. 9%15,282 164,047
Pennsylvania Trust Co 179%56,105 87,528 BURNEY CO/ 5%15,177 292,851
Close Asset Management Ltd bought54,742 54,742 IEQ CAPITAL, LLC 78%15,141 4,244
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 532%54,680 64,960 Symmetry Partner, LLC sold14,956 0
Texas Capital Bank Wealth Management Services Inc bought54,267 54,267 AMICA MUTUAL INSURANCE CO 18%14,512 66,165
CANNELL PETER B & CO INC 11%51,592 538,329 Quantinno Capital Management LP sold14,450 0
Endurance Wealth Management, Inc. bought51,518 51,518 ONTARIO TEACHERS PENSION PLAN BOARD 19%14,351 62,754
COMMONWEALTH EQUITY SERVICES, LLC. 25%50,066 251,693 LEVEL FOUR ADVISORY SERVICES, LLC sold13,904 0
Greenline Partners, LLC bought47,716 47,716 CREDIT AGRICOLE S A 18%13,501 61,309
NLI INTERNATIONAL INC bought47,530 47,530 Harfst & Associates, Inc. 75%13,434 4,587
Sawtooth Asset Management, Inc. bought46,524 46,524 MIDDLETON & CO INC/MA sold13,371 0
Advisors Capital Management, LLC 11%46,160 482,757 Minot Wealth Management LLC 41%13,214 18,885
DELTEC ASSET MANAGEMENT LLC 457%46,000 56,070 Lombard Odier Asset Management (Switzerland) SA sold12,790 0
Carlton Hofferkamp & Jenks Wealth Management, LLC bought45,705 45,705 ING GROEP NV 52%12,054 11,135
Caption Management, LLC bought45,000 45,000 MCMILLION CAPITAL MANAGEMENT INC 19%11,849 50,871
SPF BEHEER BV 3%44,061 1,698,903 OPPENHEIMER & CO INC 10%11,836 111,974
TWO SIGMA INVESTMENTS LLC bought43,900 43,900 UNITED SERVICES AUTOMOBILE ASSOCIATION 23%11,812 38,452
Advisory Services Network, LLC bought43,372 43,372 Norway Savings Bank 64%11,641 6,410
Connor, Clark & Lunn Investment Management Ltd. bought43,262 43,262 Verdence Capital Advisors LLC 22%11,435 40,870
TrueNorth, Inc. bought43,101 43,101 METROPOLITAN LIFE INSURANCE CO/NY 5%11,285 224,558
CANANDAIGUA NATIONAL CORP bought42,624 42,624 BBVA USA BANCSHARES INC 7%11,257 142,246
Pacad Investment Ltd. bought40,865 40,865 Sowell Financial Services LLC 26%11,153 31,137
SOMERVILLE KURT F bought40,804 40,804 DIVIDEND GROWTH ADVISORS, LLC 5%11,067 191,581
CENTRAL BANK & TRUST CO bought40,690 40,690 First Bank & Trust 87%10,979 1,612
Glenview Trust Co 50%38,672 115,570 M&G INVESTMENT MANAGEMENT LTD 57%10,951 8,371
Itau Unibanco Holding S.A. bought38,623 38,623 Janney Montgomery Scott LLC 8%10,948 133,763
Ipswich Investment Management Co., Inc. 287%36,400 49,065 BLAIR WILLIAM & CO/IL 6%10,910 179,772
Quantitative Systematic Strategies LLC bought36,242 36,242 FULTON BANK, N.A. 14%10,681 67,641
BRIDGEWAY CAPITAL MANAGEMENT INC bought36,000 36,000 vontobel swiss wealth advisors AG sold10,640 0
CAMBRIDGE TRUST CO 10%35,156 379,319 WESTPAC BANKING CORP 4%10,611 284,357
Sciencast Management LP bought35,041 35,041 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1%10,438 1,956,063
PRINCIPAL FINANCIAL GROUP INC 2%34,745 2,006,721 HUSSMAN ECONOMETRICS ADVISORS, INC. sold10,000 0
HAVERFORD TRUST CO 1%34,509 2,561,233 TEXAS PERMANENT SCHOOL FUND 4%9,369 211,082
WHALEROCK POINT PARTNERS, LLC bought34,235 34,235 IFP Advisors, Inc 55%9,314 7,490
Interval Partners, LLC bought33,356 33,356 W.G. Shaheen & Associates DBA Whitney & Co sold9,153 0
M&T BANK CORP 7%33,059 492,677 WADE G W & INC sold9,080 0
Hyperion Capital Advisors LP bought33,004 33,004 Railway Pension Investments Ltd 1%9,000 1,375,519
Douglass Winthrop Advisors, LLC 3%32,729 1,052,059 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12%8,979 68,496
Game Creek Capital, LP bought32,000 32,000 MainStreet Investment Advisors LLC sold8,836 0
Virtu Financial LLC bought31,941 31,941 SCBT FINANCIAL CORP 5%8,810 162,422
Mariner Wealth Advisors, LLC 3%31,831 960,748 FIRST QUADRANT L P/CA 13%8,770 59,151
MONTAG A & ASSOCIATES INC 20%31,350 184,839 Pearl River Capital, LLC sold8,683 0
Quantitative Investment Management, LLC bought30,929 30,929 CIM, LLC sold8,454 0
GREENLEAF TRUST 14%30,256 239,086 TRUST CO OF VERMONT 12%8,449 62,022
PROFUND ADVISORS LLC bought30,010 30,010 ADVANTUS CAPITAL MANAGEMENT INC 7%8,442 112,771
FIRST SABREPOINT CAPITAL MANAGEMENT LP 19%30,000 190,000 Krane Funds Advisors LLC sold8,361 0
Giverny Capital Inc. bought29,880 29,880 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4%8,356 220,429
COMMUNITY TRUST & INVESTMENT CO 11%29,848 306,110 OneAscent Financial Services LLC sold8,285 0
Empire Life Investments Inc. 13%29,752 251,373 Addenda Capital Inc. 6%8,264 141,905
MDAM Asset Management Co., Ltd. 92%29,472 61,424 TDAM USA INC. 4%7,536 188,458
CIBC WORLD MARKETS CORP 33%28,855 117,607 JS Capital Management LLC sold7,400 0
LOGAN CAPITAL MANAGEMENT INC 36%28,464 106,539 Kentucky Retirement Systems Insurance Trust Fund 20%7,298 29,462
TWO SIGMA SECURITIES, LLC bought28,200 28,200 Suncoast Equity Management sold7,297 0
SEI INVESTMENTS CO 7%27,851 444,828 IFG Advisory, LLC 28%7,270 18,258
PUZO MICHAEL J bought27,731 27,731 MEIJI YASUDA LIFE INSURANCE CO 15%7,183 41,824
Gareth Morgan Investments Limited Partnership 32%27,528 113,803 Davy Asset Management Ltd 13%7,117 46,799
Spouting Rock Asset Management, LLC bought27,311 27,311 VeraBank, N.A. sold7,055 0
QS Investors, LLC bought27,304 27,304 IBERIABANK CORP 4%7,051 168,405
MADISON WEALTH MANAGEMENT 102%27,135 53,783 Aurora Private Wealth, Inc. sold7,042 0
Moors & Cabot, Inc. 27%27,091 127,820 Vestcor Investment Management Corp 13%7,016 48,329
GUARDIAN CAPITAL LP bought26,947 26,947 Sowa Financial Group, Inc. 35%7,000 13,276
PINNACLE ASSOCIATES LTD 133%26,142 45,801 Johnson Financial Group, Inc. 43%6,883 9,209
TLW Wealth Management, LLC 56%26,136 72,855 HARVEY INVESTMENT CO LLC 1%6,850 483,980
QUADRANT CAPITAL GROUP LLC bought26,071 26,071 WASHINGTON TRUST CO 3%6,839 241,959
AlphaCrest Capital Management LLC 34%25,975 101,759 PROFESSIONAL ADVISORY SERVICES INC 2%6,828 301,876
Kidder Stephen W bought25,623 25,623 Stone Ridge Asset Management LLC sold6,828 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought25,209 25,209 COMMERCE BANK N A/MO 6%6,479 100,986
HARRELL INVESTMENT PARTNERS, LLC bought24,895 24,895 SIGNATUREFD, LLC 44%6,429 8,262
Rip Road Capital Partners LP 13%24,700 207,961 PICTET BANK & TRUST Ltd 54%6,400 5,400
Reynders McVeigh Capital Management, LLC 19%24,698 154,524 WHITTIER TRUST CO OF NEVADA INC 3%6,298 179,937
Centric Wealth Management bought24,612 24,612 NOVARE CAPITAL MANAGEMENT LLC 6%6,251 104,223
LPL Financial CORP 12%24,593 227,626 BRADLEY FOSTER & SARGENT INC/CT 3%6,172 229,661
CWM, LLC 4%23,634 562,039 AMERICAN INTERNATIONAL GROUP INC 1%6,101 460,109
Buckingham Capital Management, Inc. 45%23,617 76,574 HANSEATIC MANAGEMENT SERVICES INC sold6,096 0
THOMPSON SIEGEL & WALMSLEY LLC 28%23,217 107,533 COMMERZBANK AKTIENGESELLSCHAFT /FI sold6,065 0
Motley Fool Asset Management LLC bought23,038 23,038 BERKSHIRE ASSET MANAGEMENT INC/PA sold6,000 0
SEEYOND bought22,874 22,874 Gyon Technologies Capital Management, LP sold5,857 0
TEWKSBURY CAPITAL MANAGEMENT LTD bought22,357 22,357 Optas, LLC 99%5,791 41
HNP Capital LLC bought22,240 22,240 BEACON FINANCIAL GROUP 35%5,762 10,744
Vectors Research Management, LLC bought22,240 22,240 SENTRY INVESTMENT MANAGEMENT INC 8%5,716 68,457
PIEDMONT INVESTMENT ADVISORS LLC 8%22,162 289,123 CCM INVESTMENT ADVISERS LLC 3%5,683 205,832
Swiss National Bank 0%22,000 5,574,184 INTREPID CAPITAL MANAGEMENT INC 10%5,542 50,571
COMERICA SECURITIES,INC. bought21,781 21,781 Resonant Capital Advisors, LLC sold5,540 0
GIRARD PARTNERS LTD. bought20,824 20,824 WHITTIER TRUST CO 1%5,490 514,065
BROWN BROTHERS HARRIMAN & CO bought20,670 20,670 FORT, L.P. sold5,401 0
SNOW CAPITAL MANAGEMENT LP (Richard Snow) bought20,594 20,594 BTIM Corp. 5%5,400 93,383
Empirical Capital Management, LLC 200%20,000 30,000 ARP AMERICAS LLC sold5,400 0
Tower Research Capital LLC bought19,205 19,205 SCHWARTZ INVESTMENT COUNSEL INC 2%5,400 317,000
WS MANAGEMENT LLP 7%19,049 292,294 UNIONBANCAL CORP 3%5,395 200,299
Fort Point Capital Partners, LLC bought18,429 18,429 Adams Chetwood Wealth Management LLC sold5,358 0
PARTNERS CAPITAL INVESTMENT GROUP, LLP bought18,387 18,387 Paragon Capital Management LLC 4%5,277 144,712
Belpointe Asset Management LLC bought18,332 18,332 ETF MANAGERS GROUP, LLC sold5,204 0
Jacobsen Capital Management bought17,606 17,606 Buckingham Asset Management, LLC sold5,202 0
Leap Investments LP bought17,200 17,200 UMB BANK N A/MO 7%5,145 67,845
Notis-McConarty Edward bought16,682 16,682 National Asset Management, Inc. 11%5,062 42,457
CHARTWELL INVESTMENT PARTNERS, INC. 36%16,464 62,605 Freestone Capital Holdings, LLC sold5,037 0
EP Wealth Advisors, Inc. 5%16,422 364,080 Miracle Mile Advisors, LLC 52%4,930 4,572
HAP Trading, LLC bought16,300 16,300 BOYS ARNOLD & CO INC 6%4,893 78,868
Rampart Investment Management Company, LLC 146%15,716 26,459 KING LUTHER CAPITAL MANAGEMENT CORP sold4,886 0
Souders Financial Advisors bought15,627 15,627 Oxbow Advisors, LLC 30%4,859 11,151
CHICAGO EQUITY PARTNERS LLC 187%15,345 23,555 WENDELL DAVID ASSOCIATES INC 1%4,818 428,323
Horizon Investments, LLC/SC bought15,270 15,270 TELEMUS CAPITAL, LLC sold4,774 0
Cognios Capital, LLC 37%15,103 55,946 Redpoint Investment Management Pty Ltd 6%4,737 69,700
South Dakota Investment Council 136%15,100 26,223 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%4,717 1,571,050
PITCAIRN CO bought15,083 15,083 Patriot Financial Group Insurance Agency, LLC 58%4,632 3,335
Weiss Multi-Strategy Advisers LLC bought15,035 15,035 BEACON INVESTMENT ADVISORY SERVICES, INC. 3%4,514 139,757
MONETTA FINANCIAL SERVICES INC bought15,000 15,000 Bartlett & Co. LLC 0%4,512 1,128,174
Hudson Bay Capital Management, L.P. 150%15,000 25,000 CHARTER TRUST CO 52%4,483 4,157
MATHER GROUP, INC. bought14,891 14,891 BP PLC 4%4,400 118,600
Virtue Capital Management, LLC bought14,291 14,291 Kovack Advisors, Inc. 36%4,372 7,617
FORA Capital, LLC bought14,181 14,181 Granite Investment Advisors, Inc. 3%4,372 165,961
NORTHERN OAK CAPITAL MANAGEMENT INC 28%14,061 63,548 Hurlow Wealth Management Group, Inc. sold4,360 0
Voya Financial Advisors, Inc. bought13,812 13,812 Geller Family Office Services, LLC sold4,287 0
Shorepoint Capital Partners LLC bought13,457 13,457 Sequoia Financial Advisors, LLC sold4,248 0
BEESE FULMER INVESTMENT MANAGEMENT, INC. 11%13,216 130,674 PEDDOCK CAPITAL ADVISORS, LLC sold4,220 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%13,107 2,284,853 DekaBank Deutsche Girozentrale 1%4,184 286,805
Covington Capital Management 6%12,892 245,817 ASPIRIANT, LLC 12%4,161 31,979
CONFLUENCE INVESTMENT MANAGEMENT LLC 1%12,889 1,131,122 Insight Wealth Strategies, LLC 41%4,000 5,788
DUNCKER STREETT & CO INC 22%12,740 71,944 Empirical Finance, LLC 56%3,967 3,151
JARISLOWSKY FRASER LTD 1%12,676 1,459,554 MARTINGALE ASSET MANAGEMENT L P 12%3,939 29,811
GLUSKIN SHEFF & ASSOC INC 8%12,658 175,126 Sustainable Insight Capital Management, LLC sold3,923 0
MONETARY MANAGEMENT GROUP INC 52%12,640 36,920 SUMITOMO LIFE INSURANCE CO 8%3,922 48,028
CIM INVESTMENT MANGEMENT INC bought12,549 12,549 Adviser Investments LLC 22%3,904 14,146
RHUMBLINE ADVISERS 1%12,443 2,418,196 WINDWARD CAPITAL MANAGEMENT CO /CA 2%3,850 238,700
WestEnd Advisors, LLC 4%12,182 307,025 Asio Capital, LLC 89%3,850 500
Northwest Bancshares, Inc. 22%11,978 66,476 Capital Bank & Trust Co sold3,848 0
Maryland Capital Management, LLC bought11,928 11,928 Lido Advisors, LLC 24%3,826 12,078
Personal Capital Advisors Corp 17%11,803 82,838 Banque Cantonale Vaudoise 15%3,776 21,605
Neo Ivy Capital Management bought11,732 11,732 Verity Asset Management, Inc. sold3,730 0
Sandy Spring Bank 11%11,623 116,138 Penobscot Investment Management Company, Inc. 5%3,660 66,590
London & Capital Asset Management Ltd bought11,529 11,529 AIA Investment Management Private Ltd 27%3,636 9,896
PARK AVENUE SECURITIES LLC bought11,472 11,472 Alpha Omega Wealth Management LLC 44%3,608 4,606
Independence Bank of Kentucky 58%11,395 31,025 SAM Sustainable Asset Management Ltd. 7%3,500 46,100
CCM PARTNERS bought11,342 11,342 Ballentine, Finn & Company, Inc. 11%3,416 28,421
TRUST CO OF VIRGINIA /VA 8%11,336 146,357 Beaumont Financial Partners, LLC 10%3,359 30,504
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7%11,314 178,281 JENNISON ASSOCIATES LLC 28%3,313 8,655
Prospera Financial Services bought11,261 11,261 AMERITAS INVESTMENT CORP sold3,303 0
ETRADE Capital Management LLC bought11,214 11,214 HUNTINGTON ASSET ADVISORS, INC. 79%3,247 875
Boston Common Asset Management, LLC 11%11,197 117,614 FineMark National Bank & Trust 1%3,123 233,081
Providence Capital Advisors, LLC 23%11,000 58,800 BANK OF HAWAII 6%3,121 45,250
GSA CAPITAL PARTNERS LLP bought10,909 10,909 Robert Brooke Zevin Associates, Inc. 3%2,949 113,619
Ohio Valley Financial Group bought10,795 10,795 Sigma Planning Corp 23%2,917 9,907
Broderick Brian C bought10,747 10,747 Pinnacle Wealth Planning Services, Inc. 42%2,910 3,960
RED CEDAR INVESTMENT MANAGEMENT, LLC bought10,703 10,703 Coastal Investment Advisors, Inc. 28%2,889 7,248
Cresset Asset Management, LLC bought10,647 10,647 Pictet & Cie (Europe) SA 18%2,888 13,255
Barrett Asset Management, LLC 2%10,610 463,491 Executive Wealth Management, LLC 15%2,824 15,635
Linscomb & Williams, Inc. 45%10,536 34,067 ANDERSON FISHER LLC 98%2,801 52
PICTON MAHONEY ASSET MANAGEMENT 19%10,474 65,720 Harrington Investments, INC 7%2,791 37,240
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought10,421 10,421 TOWNSQUARE CAPITAL LLC 7%2,771 39,097
WESBANCO BANK INC 7%10,261 147,169 RSM US WEALTH MANAGEMENT LLC sold2,716 0
SpiderRock Advisors LLC bought10,200 10,200 HPM Partners LLC 10%2,708 23,225
Edgestream Partners, L.P. 84%10,190 22,297 TIEDEMANN WEALTH MANAGEMENT, LLC 2%2,707 110,679
PUTNAM FL INVESTMENT MANAGEMENT CO 5%10,155 229,378 BALASA DINVERNO & FOLTZ LLC 25%2,681 7,840
WFA of San Diego, LLC bought10,132 10,132 Bath Savings Trust Co 1%2,648 416,652
Delaney Dennis R bought10,100 10,100 KORNITZER CAPITAL MANAGEMENT INC /KS 12%2,620 19,005
SUNRISE PARTNERS LLC /CT bought10,070 10,070 Steward Partners Investment Advisory, LLC 8%2,619 29,105
CLS INVESTMENT FIRM, LLC bought9,969 9,969 Veritable, L.P. 4%2,588 65,161
Sepio Capital, LLC 120%9,919 18,151 BALLAST ADVISORS LLC sold2,572 0
Carmignac Gestion bought9,900 9,900 CITIZENS FINANCIAL GROUP INC/RI 7%2,532 35,941
YCMNET ADVISORS INC 3%9,798 331,778 DELTA ASSET MANAGEMENT LLC/TN 63%2,500 1,500
HOHIMER WEALTH MANAGEMENT, LLC 31%9,783 41,041 PARSONS CAPITAL MANAGEMENT INC/RI 7%2,500 32,805
BUCKHEAD CAPITAL MANAGEMENT LLC bought9,525 9,525 COLONY GROUP LLC 8%2,489 29,689
SCOTIA CAPITAL INC. 13%9,408 81,620 Wellesley Investment Partners, LLC 16%2,464 12,588
WELD CAPITAL MANAGEMENT LLC bought9,314 9,314 JustInvest LLC 15%2,460 14,213
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3%9,300 350,697 One Capital Management, LLC 29%2,394 5,881
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought9,272 9,272 Wambolt & Associates, LLC 26%2,361 6,744
FORT PITT CAPITAL GROUP, LLC bought9,270 9,270 JONES FINANCIAL COMPANIES LLLP 1%2,309 194,390
OSSIAM bought9,111 9,111 RMB Capital Management, LLC 0%2,296 533,089
Bollard Group LLC bought9,000 9,000 HORIZON BANCORP /IN/ 22%2,280 8,093
Enlightenment Research, LLC bought8,999 8,999 BRIGHTON JONES LLC 27%2,212 6,093
Biltmore Wealth Management, LLC bought8,913 8,913 MONTAG & CALDWELL INC 24%2,200 7,000
River Wealth Advisors LLC bought8,886 8,886 Cox Capital Co LLC sold2,187 0
WIMMER ASSOCIATES 1, LLC bought8,863 8,863 FIRST MANHATTAN CO 9%2,161 21,907
OAK RIDGE INVESTMENTS LLC bought8,650 8,650 MASSMUTUAL TRUST CO FSB/ADV 13%2,120 13,779
HYMAN CHARLES D bought8,547 8,547 APPLETON PARTNERS INC/MA 2%2,110 111,381
Schonfeld Strategic Advisors LLC bought8,262 8,262 KLINGENSTEIN FIELDS & CO LLC 2%2,105 91,904
Mutual Advisors, LLC bought8,242 8,242 Amica Retiree Medical Trust 17%2,063 10,325
HighPoint Advisor Group LLC bought8,102 8,102 CULLINAN ASSOCIATES INC 1%2,050 143,751
Triangle Securities Wealth Management 187%8,040 12,350 JLB & ASSOCIATES INC 1%2,030 230,742
BOYD WATTERSON ASSET MANAGEMENT LLC/OH bought8,009 8,009 PROEQUITIES, INC. 23%2,009 6,662
Crestline Management, LP bought8,000 8,000 MASON STREET ADVISORS LLC 1%2,006 171,014
QUEST CAPITAL MANAGEMENT INC /ADV bought7,946 7,946 Roble, Belko & Company, Inc 2%2,000 100,102
Rafferty Asset Management, LLC bought7,858 7,858 Argent Trust Co 8%1,974 24,051
CX Institutional 27%7,841 36,383 Catalyst Capital Advisors LLC 7%1,920 25,669
First Financial Bank, N.A. - Trust Division 5%7,757 171,517 Columbia Asset Management 33%1,900 3,892
Qtron Investments LLC bought7,717 7,717 Private Advisor Group, LLC 4%1,811 48,956
Oak Grove Capital LLC bought7,700 7,700 LINCOLN NATIONAL CORP 28%1,797 4,711
WRIGHT INVESTORS SERVICE INC bought7,674 7,674 RESOURCES MANAGEMENT CORP /CT/ /ADV 1%1,588 185,528
CIBC Global Asset Management Inc 5%7,551 149,789 Goelzer Investment Management, Inc. 2%1,570 80,069
Grandview Asset Management LLC bought7,540 7,540 PRIVATE TRUST CO NA 5%1,553 27,175
SFMG, LLC 128%7,521 13,383 BFSG, LLC 2%1,430 90,070
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought7,443 7,443 Moreno Evelyn V 1%1,428 142,822
Stevard, LLC bought7,241 7,241 LIBERTY WEALTH MANAGEMENT LLC 91%1,379 133
FDx Advisors, Inc. bought7,228 7,228 Legacy Private Trust Co. 15%1,376 8,059
RGT Capital Management, Ltd. bought7,190 7,190 Israel Discount Bank of New York 9%1,368 13,544
CONNORS INVESTOR SERVICES INC 3%7,150 227,349 Rosenbaum Jay D. 5%1,367 27,233
Multi-Financial Securities Corp 34%7,085 27,787 ARBOR TRUST WEALTH ADVISORS, LLC 5%1,360 23,992
PINNACLE FINANCIAL PARTNERS INC 5%7,076 144,486 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 10%1,331 11,831
McKinley Carter Wealth Services, Inc. 11%7,049 71,650 Legacy Bridge, LLC 16%1,319 6,725
BTG Pactual Global Asset Management Ltd 11%7,039 72,794 DELTA FINANCIAL ADVISORS LLC 2%1,315 67,516
CHURCHILL MANAGEMENT GROUP /CA/ 4%6,882 165,358 Aevitas Wealth Management, Inc. 10%1,315 12,182
COLDSTREAM CAPITAL MANAGEMENT INC 14%6,873 56,918 ICON ADVISERS INC/CO 10%1,300 11,902
Parallel Advisors, LLC 69%6,756 16,540 Balentine LLC 22%1,271 4,589
GLYNN JA & CO 41%6,718 23,127 Private Ocean, LLC 86%1,216 200
Stratos Wealth Advisors, LLC bought6,371 6,371 Front Row Advisors LLC 3%1,210 37,385
FIRST NATIONAL TRUST CO 16%6,362 46,125 AUA CAPITAL MANAGEMENT, LLC 42%1,200 1,680
Ashfield Capital Partners, LLC 9%6,355 74,612 BRONFMAN E.L. ROTHSCHILD, L.P. 7%1,174 15,652
Northside Capital Management, LLC bought6,217 6,217 FORTE CAPITAL LLC /ADV 1%1,160 121,877
Stonehage Fleming Financial Services Holdings Ltd bought6,212 6,212 CONNING Asset Management Co. 6%1,157 18,216
VONTOBEL ASSET MANAGEMENT INC bought6,161 6,161 ROCKLAND TRUST CO 1%1,129 180,843
Sunbelt Securities, Inc. bought6,129 6,129 WETHERBY ASSET MANAGEMENT INC 3%1,124 31,545
IMS Capital Management 58%6,032 16,467 Advisory Alpha, LLC sold1,098 0
Community Capital Management, Inc. bought6,000 6,000 Intellectus Partners, LLC 20%1,078 4,244
Page Arthur B 124%5,866 10,586 EASTERN BANK 4%1,057 25,445
CFM WEALTH PARTNERS LLC 40%5,854 20,359 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%1,050 39,928
Head & Associates, LLC bought5,841 5,841 EVOKE WEALTH, LLC 25%1,017 3,122
Almanack Investment Partners, LLC. bought5,788 5,788 Hillstrust 2%1,016 48,319
Sound View Wealth Advisors Group, LLC bought5,781 5,781 LEE DANNER & BASS INC 6%1,000 14,639
Stratos Wealth Partners, LTD. 29%5,721 25,542 CACTI ASSET MANAGEMENT LLC 33%1,000 2,000
DRW Securities, LLC bought5,520 5,520 Hammer Asset Management, LLC 5%966 20,074
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 5%5,502 113,954 Berman Capital Advisors, LLC 34%910 1,751
QCI ASSET MANAGEMENT INC/NY 2%5,454 324,246 Van Hulzen Asset Management, LLC 10%908 8,333
Phoenix Holdings Ltd. bought5,402 5,402 Watson Rebecca 5%897 17,278
Cornell Pochily Investment Advisors, Inc. bought5,397 5,397 PBWM Holdings, LLC 15%849 4,804
BURNS J W & CO INC/NY 53%5,390 15,640 FFCM LLC 3%844 28,661
Palisade Asset Management, LLC 6%5,375 102,394 Granite Springs Asset Management LLC 4%834 19,423
Dynamic Advisors Solutions LLC 36%5,369 20,354 SVA Plumb Wealth Management, LLC 2%810 44,857
Premier Asset Managment LLC bought5,350 5,350 NICHOLAS CO INC /WI 0%800 926,500
Harel Insurance Investments & Financial Services Ltd. 85%5,335 11,575 FIRST MIDWEST BANK TRUST DIVISION 1%777 72,870
Orion Portfolio Solutions, LLC bought5,331 5,331 BOSTON FINANCIAL MANGEMENT INC /MA 4%770 18,251
Meridian Wealth Advisors, LLC 71%5,331 12,839 MAI Wealth Advisors 7%759 9,861
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%5,300 81,580 Bigelow Investment Advisors, LLC 7%759 9,832
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC bought5,222 5,222 Financial Advantage, Inc. 1%754 90,066
BOENNING & SCATTERGOOD, INC. 30%5,168 22,207 WMS Partners, LLC 13%738 4,872
Apollon Wealth Management, LLC bought5,166 5,166 GAMBLE JONES INVESTMENT COUNSEL 4%736 18,918
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought5,102 5,102 Indiana Trust & Investment Management CO 2%728 31,759
DIKER MANAGEMENT LLC bought5,100 5,100 Sawyer & Company, Inc 1%722 86,620
Cohen Capital Management, Inc. bought5,096 5,096 Ashburton (Jersey) Ltd 9%706 7,397
Fayerweather Charles bought5,087 5,087 CMH Wealth Management LLC 1%690 55,409
Rossmore Private Capital 21%5,064 29,242 Price Wealth Management, Inc. 5%686 12,954
SIMPLEX TRADING, LLC bought5,028 5,028 AYRSHIRE ASSOCIATES INC 9%686 6,710
Dempze Nancy E 46%4,890 15,410 IHT Wealth Management, LLC 10%663 6,138
RAYMOND JAMES TRUST CO 16%4,876 35,604 Eqis Capital Management, Inc. 13%659 4,259
KWMG, LLC 9%4,869 60,253 Carlson Capital Management 7%659 8,826
Fisher Asset Management, LLC(Kenneth L. Fisher) bought4,854 4,854 SPINNAKER TRUST 14%656 4,162
CITY HOLDING CO 48%4,800 14,714 IBM Retirement Fund 2%650 32,419
Nikulski Financial, Inc. 99%4,765 9,585 ROSENBLUM SILVERMAN SUTTON S F INC /CA 3%650 20,425
REILLY FINANCIAL ADVISORS, LLC 2%4,726 241,939 Red Cedar Capital, LLC 2%647 36,099
COATUE MANAGEMENT LLC bought4,688 4,688 VALLEY NATIONAL ADVISERS INC 4%635 15,921
Equitable Holdings, Inc. bought4,677 4,677 BENJAMIN F. EDWARDS & COMPANY, INC. 13%625 4,291
Venture Visionary Partners LLC bought4,651 4,651 DIAM Co., Ltd. 0%616 697,763
NICHOLS & PRATT ADVISERS LLP /MA 1%4,585 419,078 Lion Street Advisors, LLC sold611 0
Redhawk Wealth Advisors, Inc. bought4,583 4,583 Bremer Bank National Association 2%593 28,477
Meridian Wealth Management, LLC 103%4,494 8,846 D L CARLSON INVESTMENT GROUP INC 8%580 6,365
Xact Kapitalforvaltning AB 2%4,468 249,843 Arden Trust Co 16%560 2,875
Regal Investment Advisors, LLC bought4,461 4,461 CITIZENS & NORTHERN CORP 2%548 23,332
VAN ECK ASSOCIATES CORP 2%4,448 236,146 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2%536 29,971
Circle Wealth Management, LLC bought4,423 4,423 ALPS ADVISERS INC 10%528 4,761
GHP Investment Advisors, Inc. 11%4,420 45,896 Solstein Capital, LLC sold502 0
GREAT VALLEY ADVISOR GROUP, INC. bought4,403 4,403 LS Investment Advisors, LLC 1%496 39,157
Steel Peak Wealth Management LLC bought4,332 4,332 SECURITY NATIONAL TRUST CO 24%490 1,566
Emerald Investment Partners, LLC bought4,332 4,332 Lindbrook Capital, LLC 21%482 1,839
First National Bank of Mount Dora, Trust Investment Services 11%4,326 43,374 Cornerstone Advisors, Inc. 6%476 7,806
Elefante Mark B bought4,260 4,260 Harbour Capital Advisors, LLC 2%470 19,540
Allred Capital Management, LLC 767%4,259 4,814 PROFFITT & GOODSON INC 3%451 14,470
Resource Management, LLC bought4,242 4,242 OPTIMUM INVESTMENT ADVISORS 23%450 1,500
Bruderman Asset Management, LLC 14%4,205 33,703 ROPES WEALTH ADVISORS LLC 2%446 24,662
VISTA INVESTMENT MANAGEMENT bought4,147 4,147 Altium Wealth Management LLC 5%446 9,144
Teza Capital Management LLC bought4,138 4,138 ORRSTOWN FINANCIAL SERVICES INC 2%444 20,022
Van Leeuwen & Company, LLC 10%4,129 45,329 HENDLEY & CO INC 0%440 111,785
PARK NATIONAL CORP /OH/ 2%4,105 173,297 ARONSON & JOHNSON & ORTIZ, LP sold420 0
Andesa Financial Management Inc. bought4,100 4,100 BAINCO INTERNATIONAL INVESTORS 0%419 156,481
Inlet Private Wealth, LLC bought4,076 4,076 TCF National Bank 2%403 26,387
Financial Advocates Investment Management 80%4,051 9,126 Creative Planning 0%402 141,830
Vigilant Capital Management, LLC 32%4,048 16,511 S.A. Mason LLC 2%400 18,846
1776 Wealth LLC 13%4,046 34,814 MARCO INVESTMENT MANAGEMENT LLC 4%400 11,006
STONEBRIDGE CAPITAL MANAGEMENT INC bought4,000 4,000 SPIRIT OF AMERICA MANAGEMENT CORP/NY 9%400 4,000
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC bought4,000 4,000 Sound Income Strategies, LLC 33%400 799
Harvest Fund Management Co., Ltd 64%3,913 10,058 Hartford Financial Management Inc. 15%400 2,340
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2%3,900 249,801 GRIMES & COMPANY, INC. 4%399 9,227
Chicago Capital, LLC 40%3,881 13,646 FIRST FINANCIAL CORP /IN/ 22%366 1,282
Principle Wealth Partners LLC bought3,839 3,839 Aureus Asset Management, LLC 6%361 6,045
Stokes Capital Advisors, LLC 5%3,810 76,008 Beacon Pointe Advisors, LLC 8%358 3,951
Ancora Advisors, LLC 10%3,750 39,572 GANTZERT INVESTMENT CO LLC /ADV sold350 0
CAPE COD FIVE CENTS SAVINGS BANK 7%3,624 58,757 HALL CAPITAL MANAGEMENT CO INC 2%342 21,721
KEYBANK NATIONAL ASSOCIATION/OH 1%3,623 258,221 Key FInancial Inc 4%339 7,502
HARDESTY CAPITAL MANAGEMENT CORP 2%3,545 218,271 Harwood Advisory Group, LLC sold330 0
CT Mason bought3,519 3,519 KCM INVESTMENT ADVISORS LLC 3%316 9,621
DAVENPORT & CO LLC 0%3,511 1,010,517 ACIMA PRIVATE WEALTH, LLC 7%314 4,226
JENSEN INVESTMENT MANAGEMENT INC 0%3,480 3,397,645 Buckley Wealth Management, LLC 2%313 12,276
CNB Bank bought3,452 3,452 Ayrshire Capital Management LLC 1%300 48,746
YHB Investment Advisors, Inc. 3%3,440 128,304 Mount Yale Investment Advisors, LLC 1%300 38,605
HBK Sorce Advisory LLC 16%3,412 24,174 CONCENTRIC WEALTH MANAGEMENT, LLC 1%300 24,526
Rock Creek Group, LP bought3,345 3,345 Column Capital Advisors, LLC 28%297 749
GOFEN & GLOSSBERG LLC /IL/ 3%3,209 118,401 Toroso Investments, LLC 5%293 5,175
WEBSTER BANK, N. A. 119%3,161 5,809 Haverford Financial Services, Inc. 0%289 211,981
ALPINE WOODS CAPITAL INVESTORS, LLC 6%3,140 59,030 Day & Ennis, LLC 3%263 9,169
FINANCIAL COUNSELORS INC 8%3,106 42,060 SCHULHOFF & CO INC 4%260 6,346
Zions Bancorporation, N.A. bought3,095 3,095 EPG Wealth Management LLC sold257 0
FIRST MERCANTILE TRUST CO 8%3,093 44,200 Strategic Wealth Advisors Group,Inc. 2%251 15,479
Choate Investment Advisors 5%3,053 61,032 GERMAN AMERICAN BANCORP, INC. 4%246 6,767
DORCHESTER WEALTH MANAGEMENT Co 46%3,000 9,535 INVESTMENT HOUSE LLC 2%244 15,575
Reilly Herbert Faulkner III 3%2,997 119,649 DEARBORN PARTNERS LLC 4%238 5,173
TIAA, FSB 75%2,988 6,988 Parkside Financial Bank & Trust 5%215 4,450
TOMPKINS FINANCIAL CORP 4%2,963 87,201 LCNB CORP 1%200 18,106
IndexIQ Advisors LLC 754%2,901 3,286 BROOKTREE CAPITAL MANAGEMENT sold200 0
First Allied Advisory Services, Inc. 20%2,900 17,499 ROTHSCHILD INVESTMENT CORP /IL 0%200 97,786
Golden State Wealth Management, LLC bought2,886 2,886 American Research & Management Co. 7%200 2,506
Hamilton Point Investment Advisors, LLC 3%2,870 91,335 BROOKS, MOORE & ASSOCIATES, INC. 2%200 8,450
STOCK YARDS BANK & TRUST CO 1%2,843 270,718 MARK SHEPTOFF FINANCIAL PLANNING, LLC sold200 0
ASSOCIATED BANC-CORP 7%2,800 43,186 AdvisorNet Financial, Inc 2%194 12,016
Windsor Group LTD 24%2,743 14,353 Smith, Salley & Associates 0%192 124,695
Coastline Trust CO 7%2,710 41,390 ALPHA WINDWARD LLC 3%184 5,074
South Street Advisors LLC 1%2,710 266,450 ICW Investment Advisors LLC 1%184 24,464
INTRUST BANK NA 16%2,660 19,750 MidWestOne Financial Group, Inc. 4%182 4,274
Budros, Ruhlin & Roe, Inc. 13%2,652 23,603 Lionsbridge Wealth Management LLC 1%182 20,840
FIRST MERCHANTS CORP 4%2,634 63,194 Cypress Capital Group 0%167 175,385
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4%2,618 65,805 Northeast Financial Consultants Inc 1%162 20,158
Csenge Advisory Group 31%2,532 10,827 180 WEALTH ADVISORS, LLC 2%159 6,213
Keystone Financial Group 18%2,477 16,627 ALBION FINANCIAL GROUP /UT 3%158 5,846
Community Bank, N.A. 105%2,473 4,827 HARVEST GROUP WEALTH MANAGEMENT, LLC sold158 0
Edge Wealth Management LLC 377%2,452 3,102 United Asset Strategies, Inc. 4%156 4,165
Wealthfront Advisers LLC 12%2,445 22,212 Advocacy Wealth Management Services, LLC 34%151 287
Gulf International Bank (UK) Ltd 1%2,434 290,168 BDO Wealth Advisors, LLC 3%150 5,286
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2%2,411 124,895 Ifrah Financial Services, Inc. 3%141 4,507
Watch Point Trust Co 3%2,373 75,471 FINANCIAL CONSULATE, INC 2%140 6,962
United Bank 28%2,368 10,866 MEANS INVESTMENT CO., INC. 1%133 25,671
Jacobi Capital Management LLC 65%2,350 5,975 Altshuler Shaham Ltd sold130 0
Independent Advisor Alliance 26%2,310 11,245 HOWE & RUSLING INC sold129 0
Hunter Associates inc. 34%2,300 9,100 BBK Capital Partners, LLC 1%125 8,857
Western Wealth Management, LLC 10%2,269 25,330 Thomas J. Herzfeld Advisors, Inc. sold116 0
We Are One Seven, LLC 53%2,225 6,414 S.A.C. Capital Advisors (Hong Kong) Ltd. sold114 0
STIFEL FINANCIAL CORP bought2,223 2,223 CAMDEN NATIONAL BANK 0%109 124,372
BIDWELL C M & ASSOCIATES LTD/ bought2,185 2,185 Sonora Investment Management, LLC 8%104 1,272
Eukles Asset Management 7%2,183 34,414 VERUS CAPITAL PARTNERS, LLC 54%101 86
Schwab Charitable Fund 35%2,155 8,290 Bristlecone Advisors, LLC 2%100 4,103
McIlrath & Eck, LLC bought2,143 2,143 TOBIAS FINANCIAL ADVISORS, INC. sold100 0
Callahan, Leighton & Co., LLC 6%2,135 35,771 Louisiana State Employees Retirement System 0%100 51,500
ALERUS FINANCIAL NA 7%2,116 31,970 Stonebridge Capital Advisors LLC 10%100 853
Diversified Trust Co 5%2,065 40,822 Partnervest Advisory Services LLC 2%99 5,059
FIL Ltd 431%2,052 2,528 Connecticut Wealth Management, LLC 1%94 12,136
Procyon Private Wealth Partners, LLC bought2,013 2,013 Farmers & Merchants Trust Co of Chambersburg PA 19%92 400
BAILARD, INC. 1%1,977 152,580 Private Harbour Investment Management & Counsel, LLC 0%85 38,535
Bull Street Advisors, LLC 3%1,960 69,532 NICOLET BANKSHARES INC 2%84 4,607
1ST SOURCE BANK 4%1,928 50,717 Tarbox Group, Inc. 11%82 679
REGENTATLANTIC CAPITAL LLC 28%1,923 8,799 SSI INVESTMENT MANAGEMENT INC 1%78 5,878
PHILADELPHIA TRUST CO 3%1,868 70,051 Royal Fund Management, LLC sold77 0
PIONEER TRUST BANK N A/OR 4%1,850 49,091 CHILTON INVESTMENT CO LLC 0%70 37,771
SRS Capital Advisors, Inc. bought1,795 1,795 ZWJ INVESTMENT COUNSEL INC 1%65 10,540
Laurel Wealth Advisors LLC 6%1,756 29,451 Squar Milner Financial Services LLC sold64 0
HORAN CAPITAL MANAGEMENT 0%1,739 507,027 McAdam, LLC 1%60 5,426
Psagot Investment House Ltd. 4%1,730 45,014 TCI Wealth Advisors, Inc. 2%59 3,309
Winslow, Evans & Crocker, Inc. 2%1,723 102,213 Symphony Financial, Ltd. Co. 1%59 5,271
GRIFFIN ASSET MANAGEMENT, INC. 1%1,723 142,575 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 2%52 2,133
Gardiner Nancy B 15%1,720 13,570 Coastal Capital Group, Inc. 23%52 178
Enterprise Bank & Trust Co 1%1,711 117,352 ARROW FINANCIAL CORP 2%50 2,013
Nicholas Hoffman & Company, LLC. 18%1,687 11,220 Arjuna Capital 0%49 10,454
CI INVESTMENTS INC. bought1,686 1,686 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0%49 22,295
Goss Wealth Management LLC 14%1,676 14,074 AlphaMark Advisors, LLC sold49 0
Eudaimonia Partners, LLC 136%1,671 2,901 Wealth Quarterback LLC sold46 0
Arkadios Wealth Advisors 375%1,648 2,087 STEPHENSON NATIONAL BANK & TRUST 11%42 332
TRANSCEND WEALTH COLLECTIVE, LLC 18%1,631 10,785 HighMark Wealth Management LLC 19%39 167
RMR Wealth Builders bought1,624 1,624 Willingdon Wealth Management 28%36 94
LOUNTZIS ASSET MANAGEMENT, LLC bought1,618 1,618 Americana Partners, LLC 1%35 4,401
First American Bank 4%1,573 45,358 GLOBEFLEX CAPITAL L P sold30 0
People's United Financial, Inc. 0%1,563 319,655 HARBOR INVESTMENT ADVISORY, LLC 0%30 30,170
CANANDAIGUA NATIONAL BANK & TRUST CO 3%1,546 46,843 BerganKDV Wealth Management, LLC 31%26 58
MPS Loria Financial Planners, LLC bought1,540 1,540 LOOMIS SAYLES & CO L P 5%23 427
MML INVESTORS SERVICES, LLC 3%1,538 59,423 FLIPPIN BRUCE & PORTER INC 0%22 19,380
Hoover Financial Advisors, Inc. bought1,510 1,510 QUANTUM CAPITAL MANAGEMENT 21%21 79
Patriot Investment Management Inc. bought1,498 1,498 Great Diamond Partners, LLC 0%21 5,110
Prestige Wealth Management Group LLC 177%1,495 2,339 Perkins Coie Trust Co sold16 0
Colonial Asset Management, Inc. 2%1,478 69,106 Lakeview Capital Partners, LLC 0%16 7,366
Financial Network 5%1,464 29,781 Amerivest Investment Management LLC 16%11 58
Swaine & Leidel Wealth Services, LLC 3%1,457 50,813 CSat Investment Advisory, L.P. 0%11 4,916
ST GERMAIN D J CO INC 3%1,435 45,021 Gifford Fong Associates no change 26,000
CAPITAL INVESTMENT SERVICES OF AMERICA INC 0%1,435 350,068 CINCINNATI FINANCIAL CORP no change 866,500
MV Capital Management, Inc. 13%1,432 12,051 Tredje AP-fonden no change 88,167
SIGMA INVESTMENT COUNSELORS INC 2%1,418 84,990 BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 85,547
Valeo Financial Advisors, LLC 30%1,393 6,080 New World Advisors LLC no change 2,403,762
Sumitomo Mitsui Asset Management Company, LTD 2%1,374 78,653 CINCINNATI INSURANCE CO no change 963,000
Integrated Wealth Concepts LLC 26%1,373 6,720 EVERENCE CAPITAL MANAGEMENT INC no change 25,363
BKD Wealth Advisors, LLC 20%1,361 8,168 Ilmarinen Mutual Pension Insurance Co no change 100,000
DOWLING & YAHNKE INC 3%1,348 49,984 Alecta Pensionsforsakring, Omsesidigt no change 15,147,265
PLIMOTH TRUST CO LLC 6%1,348 25,289 Asset Advisors Investment Management, LLC no change 29,204
Pegasus Partners Ltd. 3%1,342 46,570 Pensionfund Sabic no change 42,000
North Star Investment Management Corp. 43%1,335 4,475 Hendershot Investments Inc. no change 237,875
Welch Group, LLC 15%1,329 9,922 Cincinnati Specialty Underwriters Insurance CO no change 37,000
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 167%1,307 2,089 Richard Bernstein Advisors LLC no change 36,614
Sullivan, Bruyette, Speros & Blaney, Inc. 30%1,292 5,662 SHEETS SMITH & ASSOCIATES INC no change 43,040
WASHINGTON TRUST BANK 13%1,288 11,006 Granite Point Capital Management, L.P. no change 70,000
SRB Corp 15%1,263 9,833 CHESLEY TAFT & ASSOCIATES LLC/IL no change 53,185
Homrich & Berg 25%1,238 6,121 Pensionfund DSM Netherlands no change 55,600
Newman Dignan & Sheerar, Inc. 12%1,225 11,759 Daiwa Securities Group Inc. no change 65,873
Town & Country Bank & Trust CO dba First Bankers Trust CO 2%1,220 57,079 BMT Investment Advisors no change 56,706
NBT BANK N A /NY 2%1,169 72,586 Taal Capital Management LP no change 75,000
Renaissance Investment Group LLC 1%1,167 144,139 Manchester Capital Management LLC no change 11,252
Hartland & Co., LLC 7%1,163 18,194 Princeton Global Asset Management LLC no change 699
Laffer Investments 146%1,147 1,930 CINCINNATI INDEMNITY CO no change 27,500
DIAMANT ASSET MANAGEMENT, INC. 5%1,100 25,400 RPg Family Wealth Advisory, LLC no change 338
INVERNESS COUNSEL INC /NY/ 25%1,095 5,525 CINCINNATI CASUALTY CO no change 27,500
Oliver Luxxe Assets LLC 6%1,069 18,134 Gierl Augustine Investment Management Inc no change 5,600
MOTCO 1%1,064 114,608 Employees Retirement System of Texas no change 306,300
Stanley-Laman Group, Ltd. 4%1,062 26,026 Wesleyan Assurance Society no change 81,268
Ledyard National Bank 1%1,061 134,366 Mandatum Life Insurance Co Ltd no change 32,633
PEAPACK GLADSTONE FINANCIAL CORP 0%1,055 396,410 SALIENT TRUST CO LTA no change 10,032
Empirical Financial Services, LLC 22%1,052 5,891 Jackson, Grant Investment Advisers, Inc. no change 23,681
Vestmark Advisory Solutions, Inc. 3%1,051 35,328 Atlas Brown,Inc. no change 26,468
Dorsey & Whitney Trust CO LLC 12%1,035 9,896 Sugarloaf Wealth Management, LLC no change 459
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought1,018 1,018 Montecito Bank & Trust no change 5,110
SMITHFIELD TRUST CO 8%986 14,120 Pathway Financial Advisors LLC no change 5,322
Wealthcare Advisory Partners LLC 4%981 27,272 CAPITAL ONE FINANCIAL CORP no change 4,900
PITTENGER & ANDERSON INC 1%955 173,463 BREITER CAPITAL MANAGEMENT INC no change 4,666
Impax Asset Management Group plc 3%949 32,310 Oakworth Capital, Inc. no change 13,307
LAKE STREET ADVISORS GROUP, LLC 15%937 7,200 M&R CAPITAL MANAGEMENT INC no change 5,350
Global Retirement Partners, LLC 26%936 4,500 FORBES J M & CO LLP no change 13,060
Employers Holdings, Inc. 7%925 13,605 Klingman & Associates, LLC no change 11,986
Raab & Moskowitz Asset Management LLC 1%922 71,401 FIRST NATIONAL BANK SIOUX FALLS no change 6,400
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 11%917 8,992 Investors Financial Group, LLC no change 5,673
Southeast Asset Advisors Inc. 9%894 10,494 GOULD ASSET MANAGEMENT LLC /CA/ no change 5,576
SALEM INVESTMENT COUNSELORS INC bought886 886 Oak Asset Management, LLC no change 4,594
NuWave Investment Management, LLC bought875 875 Kinneret Advisory, LLC no change 14,348
WESTWOOD HOLDINGS GROUP INC 8%850 11,495 Capital Analysts, Inc. no change 2,419
Aries Wealth Management 15%836 6,472 DERBY & COMPANY, INC no change 17,200
Kore Private Wealth LLC bought820 820 TFO-TDC, LLC no change 2,326
Clarius Group, LLC 8%819 10,996 MBM Wealth Consultants, LLC no change 2,076
Tranquility Partners, LLC 5%812 16,307 TRUSTCORE FINANCIAL SERVICES, LLC no change 1,981
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1%805 68,608 BANK PICTET & CIE (ASIA) LTD no change 16,544
CABOT MONEY MANAGEMENT INC 0%802 172,695 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 3,350
CAPROCK Group, Inc. 11%795 7,951 ATWOOD & PALMER INC no change 4,566
FIRST HAWAIIAN BANK 1%774 58,682 CHEMUNG CANAL TRUST CO no change 4,440
NewFocus Financial Group, LLC 3%754 30,260 Evanson Asset Management, LLC no change 4,344
Butler Wick Trust CO 1%750 81,233 Busey Trust CO no change 4,236
CYPRESS CAPITAL MANAGEMENT LLC 1%730 138,252 Gyroscope Capital Management Group, LLC no change 6,518
WAYNE HUMMER INVESTMENTS L.L.C. 9%720 8,815 BROWN CAPITAL MANAGEMENT INC no change 6,672
MetLife Investment Advisors, LLC 0%709 313,289 CYPRESS ASSET MANAGEMENT INC/TX no change 8,075
MASTRAPASQUA ASSET MANAGEMENT INC 3%704 21,440 Analyst IMS Investment Management Services Ltd. no change 8,150
Westside Investment Management, Inc. bought700 700 Allen Investment Management LLC no change 7,892
Trust Investment Advisors 3%700 24,462 YCG, LLC no change 10,000
TRUEWEALTH LLC 11%688 6,764 Merit Financial Group, LLC no change 10,666
ENTERPRISE FINANCIAL SERVICES CORP bought650 650 Pointe Capital Management LLC no change 9,757
Massey, Quick & Co., LLC 61%650 1,716 Miller Investment Management, LP no change 9,214
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 3%645 21,261 ARMSTRONG HENRY H ASSOCIATES INC no change 9,030
H D Vest Advisory Services 1%642 47,862 TRUST CO OF TOLEDO NA /OH/ no change 8,798
Atlas Private Wealth Management bought600 600 CHATHAM CAPITAL GROUP, INC. no change 8,602
SILVERCREST ASSET MANAGEMENT GROUP LLC 1%600 83,401 Supplemental Annuity Collective Trust of NJ no change 8,600
NEXT Financial Group, Inc 4%568 15,084 Financial Architects, Inc no change 7,462
Bridgecreek Investment Management, LLC 6%565 10,565 FUKOKU MUTUAL LIFE INSURANCE Co no change 7,400
BAR HARBOR TRUST SERVICES 5%556 11,666 DAGCO, INC. no change 7,130
EXCHANGE TRADED CONCEPTS, LLC 49%550 1,678 Ramsay, Stattman, Vela & Price, Inc. no change 10,932
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 162%540 874 RB Capital Management, LLC no change 7,055
Glassman Wealth Services 16%536 3,839 Ellis Investment Partners, LLC no change 11,393
Lucia Wealth Services, LLC 4%531 13,052 Hardy Reed LLC no change 6,692
J. W. Coons Advisors, LLC 2%530 26,612 Lombard Odier Asset Management (Europe) Ltd no change 10,836
Carroll Financial Associates, Inc. 6%527 9,442 Covenant Partners, LLC no change 7,182
Curbstone Financial Management Corp 1%520 59,412 JFS WEALTH ADVISORS, LLC no change 7,376
Slow Capital, Inc. 1%519 47,869 ING INVESTMENT MANAGEMENT, INC. no change 10,800
Patten Group, Inc. 4%512 13,565 BURROUGHS HUTCHINSON no change 7,208
TrinityPoint Wealth, LLC 4%512 13,677 Murphy Pohlad Asset Management LLC no change 7,200
CREATIVE FINANCIAL DESIGNS INC /ADV bought508 508 Gradient Investments LLC no change 1,617
Unified Trust Company, N.A. 1%489 69,636 Pinnacle Bank no change 1,590
CWS Financial Advisors, LLC 8%481 6,197 BENJAMIN EDWARDS INC no change 149
Gemmer Asset Management LLC bought476 476 Clean Yield Group no change 172
GUYASUTA INVESTMENT ADVISORS INC 7%469 7,351 Spectrum Management Group, Inc. no change 144
Burns Wealth Management, Inc. 10%460 4,980 Firestone Capital Management no change 124
FIRST BUSINESS FINANCIAL SERVICES, INC. 3%457 17,192 ClariVest Asset Management LLC no change 106
Checchi Capital Advisers, LLC 4%441 11,777 AllSquare Wealth Management LLC no change 200
Wallington Asset Management, LLC 0%430 288,224 PEOPLES FINANCIAL SERVICES CORP. no change 200
GENEVA CAPITAL MANAGEMENT LTD/WI 1%428 47,606 Selective Wealth Management no change 100
Thor Advisors, LLC bought426 426 Cordasco Financial Network no change 261
COHEN LAWRENCE B 1%424 69,921 PIN OAK INVESTMENT ADVISORS INC no change 248
PNC FINANCIAL SERVICES GROUP INC 2%421 28,007 Weaver Consulting Group no change 206
Rockbridge Investment Management, LCC bought412 412 TSFG, LLC no change 100
RFG Advisory Group, LLC 6%408 7,511 NVWM, LLC no change 87
S&CO INC 2%400 16,840 Court Place Advisors, LLC no change 20,237
Turtle Creek Asset Management Inc. 2%400 18,938 Disciplined Investments, LLC no change 31
Magnus Financial Group LLC 8%399 5,197 CAM Group Holding A/S no change 21,304
Covenant Multifamily Offices, LLC 2%394 23,215 Summit Asset Management, LLC no change 22,149
Benson Investment Management Company, Inc. 1%385 58,985 Lester Murray Antman dba SimplyRich no change 23,358
PALLADIUM PARTNERS LLC 7%380 5,630 Certified Advisory Corp no change 45
Arete Wealth Advisors, LLC 3%378 12,491 Rocky Mountain Advisers, LLC no change 46
TRUE Private Wealth Advisors 33%367 1,465 BOURGEON CAPITAL MANAGEMENT LLC no change 80
ARGI Investment Services, LLC 9%364 4,553 JNBA Financial Advisors no change 80
MIROVA bought360 360 LifePlan Financial Group, Inc no change 78
Penserra Capital Management LLC 16%351 2,490 Carmichael Hill & Associates, Inc. no change 51
FSA Wealth Management LLC bought350 350 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC no change 276
Waldron, LP 3%336 10,032 Capital Directions Investment Advisors, LLC no change 300
Lee Financial CORP 39%336 1,200 Pflug Koory, LLC no change 778
X-Square Capital, LLC 2%335 19,551 Stonebridge Financial Planning Group, LLC no change 800
Acropolis Investment Management, LLC 1%328 28,855 Cribstone Capital Management, LLC no change 750
NOTTINGHAM ADVISORS, INC. 2%310 16,374 Cypress Capital Management LLC (WY) no change 746
BOSTON FAMILY OFFICE LLC 4%307 8,117 ADIRONDACK TRUST CO no change 745
SMITHBRIDGE ASSET MANAGEMENT INC/DE 0%300 89,498 Tradewinds Capital Management, LLC no change 800
Stephens Investment Management Group LLC 18%299 1,949 Savior LLC no change 820
PATTEN & PATTEN INC/TN 0%288 143,899 Fortis Advisors, LLC no change 1,400
Regent Investment Management LLC 1%285 38,867 SHINE INVESTMENT ADVISORY SERVICES INC no change 1,084
Knuff & Co LLC 19%236 1,480 Mercer Capital Advisers, Inc. no change 1,000
9258 Wealth Management, LLC 5%233 4,579 Cascade Investment Advisors, Inc. no change 1,000
JACKSON SQUARE CAPITAL, LLC 64%232 596 Blume Capital Management, Inc. no change 700
Hanson Investment Management bought230 230 Canton Hathaway, LLC no change 700
DONALDSON CAPITAL MANAGEMENT, LLC 2%223 13,746 CSU Producer Resources, Inc. no change 500
Center for Financial Planning, Inc. 54%223 637 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 504
Joel Isaacson & Co., LLC 4%221 6,001 Efficient Wealth Management LLC no change 442
Plante Moran Financial Advisors Ltd Partnership 8%218 2,930 Investors Research Corp no change 379
NORTHEAST INVESTMENT MANAGEMENT 3%214 7,460 Lenox Wealth Management, Inc. no change 350
Hanson McClain, Inc. 357%200 256 tru Independence LLC no change 560
Taylor Hoffman Wealth Management bought200 200 Birch Capital Management, LLC no change 600
ROMAN BUTLER FULLERTON & CO 4%200 4,982 Sterling Investment Advisors, Ltd. no change 660
Rosenberg Matthew Hamilton bought193 193 MANCHESTER FINANCIAL INC no change 651
Roundview Capital LLC 4%192 5,178 KINGS POINT CAPITAL MANAGEMENT no change 627
Ellevest, Inc. 10%187 2,086 Bedel Financial Consulting, Inc. no change 615
Corient Capital Partners, LLC 1%184 15,985 Cohen Klingenstein, LLC no change 23,600
Argent Wealth Management LLC 3%182 6,112
SeaCrest Wealth Management, LLC 2%181 8,242
Capital Wealth Planning, LLC 2%177 9,180
King Wealth Management Group, LLC 4%170 4,785
WT Wealth Management 4%170 4,805
Blue Fin Capital, Inc. 1%166 24,871
Essex Financial Services, Inc. 1%164 24,247
Truvestments Capital LLC bought161 161
Integrated Advisors Network LLC 2%161 9,359
Atlas Private Wealth Advisors bought156 156
Sheaff Brock Investment Advisors, LLC 1%155 18,831
LYNCH & ASSOCIATES/IN 0%150 46,695
Global Wealth Management Investment Advisory, Inc. 75%150 350
OPPENHEIMER ASSET MANAGEMENT INC bought146 146
Capital Advisors, Ltd. LLC 74%144 338
Centerpoint Advisors, LLC bought143 143
MISSION WEALTH MANAGEMENT, LLC 2%140 5,817
NAPLES GLOBAL ADVISORS, LLC 3%140 5,464
Evolution Wealth Advisors, LLC bought137 137
CRAWFORD INVESTMENT COUNSEL INC 3%134 5,264
Versant Capital Management, Inc 8%132 1,820
Institute for Wealth Management, LLC. 2%131 7,584
Claro Advisors LLC 3%130 5,049
Ironwood Wealth Management, llc 319%118 155
WEST BANCORPORATION INC 16%117 869
Pacific Center for Financial Services bought116 116
Grandfield & Dodd, LLC 0%113 30,181
Winch Advisory Services, LLC 52%112 328
Livingston Group Asset Management CO (operating as Southport Capital Management) 2%110 4,662
Gleason Group, Inc. bought109 109
GLENVIEW STATE BANK TRUST DEPT. 1%105 14,105
Private Capital Group, LLC 1%104 8,886
Baystate Wealth Management LLC 6%104 1,896
NorthCoast Asset Management LLC 1%103 8,160
CAROLINAS WEALTH CONSULTING LLC bought102 102
Asset Dedication, LLC 8%100 1,326
Farmers & Merchants Trust Co of Long Beach 0%100 25,156
MOODY LYNN & CO/ 1%98 8,099
HHM Wealth Advisors, LLC 213%96 141
Monte Financial Group, LLC 1%95 12,719
GYL FINANCIAL SYNERGIES, LLC 1%93 6,878
Lloyd Advisory Services, LLC. bought87 87
Financial Management Professionals, Inc. bought85 85
Crewe Advisors LLC 5%84 1,734
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0%84 154,050
WEDBUSH MORGAN SECURITIES INC 1%78 12,911
FLAGSHIP HARBOR ADVISORS, LLC 1%77 12,691
Boltwood Capital Management 0%75 16,025
Cedar Mountain Advisors, LLC 99%71 143
Pacifica Partners Inc. bought70 70
JJJ Advisors Inc. bought63 63
Perennial Advisors, LLC bought63 63
Kistler-Tiffany Companies, LLC 2%59 2,889
Ethic Inc. 1%58 11,494
Braun-Bostich & Associates Inc. 2%56 3,214
Bank of the Ozarks 0%55 43,526
Godshalk Welsh Capital Management, Inc. 0%50 13,625
Horan Securities, Inc. bought49 49
RIVERBRIDGE PARTNERS LLC 0%49 38,108
Capital Investment Advisory Services, LLC 0%46 11,994
Hudock Moyer Wealth Resources, LLC bought42 42
Hilltop Holdings Inc. 0%38 17,492
FARMERS & MERCHANTS INVESTMENTS INC 0%35 86,660
Prime Capital Investment Advisors, LLC 2%34 1,469
SUN LIFE FINANCIAL INC 4%28 726
CONDOR CAPITAL MANAGEMENT 0%27 17,935
Lenox Wealth Advisors, Inc. 3%24 805
Focused Wealth Management, Inc bought20 20
Wellspring Financial Advisors, LLC 0%20 5,803
Transamerica Financial Advisors, Inc. bought20 20
CFG Asset Management LLC 91%20 42
WEYBOSSET RESEARCH & MANAGEMENT LLC 0%15 144,019
Independence Advisors, LLC 0%11 4,269
LOWE BROCKENBROUGH & CO INC 0%10 128,122
Demars Financial Group, LLC bought10 10
Riggs Asset Managment Co. Inc. bought7 7
Sageworth Trust Co bought5 5
Fiduciary Group LLC 0%4 10,116
Financial Gravity Wealth, Inc. bought3 3
Carolina Wealth Advisors, LLC bought2 2
*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*