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STOCK TICKER:
Taiwan Semiconductor Manufactu   (ticker: TSM)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 972,366,727
Previous Holdings: 954,872,344
Change: 1.83%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
WELLINGTON MANAGEMENT CO LLP 157%17,654,228 28,863,936 Renaissance Technologies(Jim Simons) 47%4,741,285 5,430,197
AQR CAPITAL MANAGEMENT LLC bought11,308,498 11,308,498 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9%4,562,937 48,374,486
ROYAL BANK OF CANADA bought10,036,626 10,036,626 AustralianSuper Pty Ltd sold4,101,775 0
J P MORGAN CHASE & CO 6%4,364,474 75,185,700 Goodman & Company, Investment Counsel Ltd. 95%3,782,030 184,951
Capital Research & Management Co - Division 3 13%4,358,929 37,459,080 Capital World Investors 5%3,047,118 59,899,737
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought3,563,067 3,563,067 BANK OF AMERICA CORP /DE/ 21%2,541,409 9,445,568
Ruane, Cunniff & Goldfarb L.P. bought2,982,431 2,982,431 LANSDOWNE PARTNERS (UK) LLP 54%2,110,170 1,808,304
WADDELL & REED FINANCIAL INC bought2,646,502 2,646,502 ARGA Investment Management, LP 100%2,057,575 5,181
UBS Group AG 58%2,165,373 5,889,768 Jericho Capital Asset Management L.P. sold1,617,932 0
GQG Partners LLC 2,013%2,095,572 2,199,656 SCHRODER INVESTMENT MANAGEMENT GROUP 12%1,601,272 12,218,777
CITIGROUP INC 105%1,861,199 3,634,196 Capital Research Global Investors 99%1,434,119 9,772
GREAT WEST LIFE ASSURANCE CO /CAN/ bought1,810,090 1,810,090 HARDING LOEVNER LLC 6%1,386,697 22,160,072
NATIXIS bought1,542,094 1,542,094 HARRIS ASSOCIATES L P 65%1,378,846 749,545
CI INVESTMENTS INC. 173%1,511,260 2,384,608 LAZARD ASSET MANAGEMENT LLC 12%1,370,223 9,595,358
FMR LLC 10%1,486,644 15,774,267 TWO SIGMA INVESTMENTS LLC sold1,361,863 0
Susquehanna International Group, LLP 28%1,339,273 6,073,550 VONTOBEL ASSET MANAGEMENT INC 17%1,330,280 6,604,563
VAN ECK ASSOCIATES CORP 42%1,320,393 4,496,425 DIMENSIONAL FUND ADVISORS INC 9%1,306,975 13,173,127
WCM INVESTMENT MANAGEMENT/CA 5%1,287,704 28,965,549 Invesco Ltd. 17%1,299,170 6,358,749
DRIEHAUS CAPITAL MANAGEMENT LLC 42%1,193,421 4,013,725 Discovery Value Fund 48%1,211,913 1,337,037
MORGAN STANLEY 8%828,550 11,666,221 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 15%1,185,744 6,480,764
Woodline Partners LP bought750,196 750,196 PRICE T ROWE ASSOCIATES INC /MD/ 52%1,182,106 1,070,716
US BANCORP DE bought605,679 605,679 Fisher Asset Management, LLC(Kenneth L. Fisher) 3%1,030,476 29,674,267
THORNBURG INVESTMENT MANAGEMENT INC 104%539,754 1,058,596 Coronation Fund Managers Ltd. 99%1,025,187 11,705
Point72 Asset Management, L.P. bought534,632 534,632 Holocene Advisors, LP 62%1,024,637 620,294
COMGEST GLOBAL INVESTORS S.A.S. 19%515,509 3,243,240 HENDERSON GROUP PLC 21%971,410 3,712,672
OAKTREE CAPITAL MANAGEMENT LP 15%451,734 3,457,927 KEYWISE CAPITAL MANAGEMENT (HK) Ltd 77%969,700 284,200
Russell Investments Group, Ltd. 5%435,294 9,073,743 BAILLIE GIFFORD & CO 4%940,896 25,067,396
Marshall Wace North America, L.P. 29%419,440 1,888,481 Allianz Asset Management AG 21%921,527 3,388,247
Neuberger Berman Group LLC 18%409,358 2,725,546 GOLDMAN SACHS GROUP INC 7%896,691 11,258,592
DEUTSCHE BANK AG 9%365,719 4,252,555 Sarasin & Partners LLP 22%867,678 3,105,883
TD ASSET MANAGEMENT INC 23%341,581 1,808,002 FRANKLIN RESOURCES INC 20%803,195 3,314,207
FIL Ltd 8%328,886 4,258,678 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 33%791,300 1,624,379
WT Asset Management Ltd 92%325,230 676,930 WELLS FARGO & CO/MN 6%695,831 11,543,620
KEMPEN CAPITAL MANAGEMENT N.V. 720%316,640 360,626 BARCLAYS PLC 24%681,060 2,150,602
Crake Asset Management LLP bought301,900 301,900 BANK OF MONTREAL /CAN/ 68%634,682 299,502
NORDEA INVESTMENT MANAGEMENT AB 579%283,724 332,691 NOMURA HOLDINGS INC sold606,800 0
CIBC Global Asset Management Inc 102%273,068 541,371 VANGUARD GROUP INC 2%603,212 32,618,838
Investec Asset Management North America, Inc. 143%265,499 451,437 Bank of New York Mellon CORP 1%599,803 39,743,048
LGT CAPITAL PARTNERS LTD. bought264,600 264,600 TWO SIGMA ADVISERS, LLC sold548,100 0
Grantham, Mayo, Van Otterloo & Co. LLC 21%256,159 1,452,550 ALKEON CAPITAL MANAGEMENT LLC 22%500,000 1,800,000
Chiron Investment Management, LLC bought251,417 251,417 FEDERATED INVESTORS INC /PA/ 4%493,992 11,596,934
TORON CAPITAL MARKETS INC. 76%241,930 558,886 Standard Life Aberdeen plc 13%469,599 3,271,777
Intermede Investment Partners Ltd 13%237,789 2,003,749 Johanson Financial Advisors, Inc. 98%467,398 7,581
BALYASNY ASSET MANAGEMENT LLC 124%231,384 417,994 Tairen Capital Ltd 28%451,321 1,157,115
ARONSON & JOHNSON & ORTIZ, LP bought215,623 215,623 MIROVA 100%436,826 584
Chicago Capital, LLC bought215,576 215,576 MILLENNIUM MANAGEMENT LLC 63%421,194 243,133
CLOUGH CAPITAL PARTNERS L P 57%214,600 588,300 EATON VANCE MANAGEMENT 27%418,545 1,114,270
Perella Weinberg Partners Capital Management LP 1,670%211,400 224,058 Capital Bank & Trust Co 11%383,315 3,055,548
Cubist Systematic Strategies, LLC bought204,194 204,194 Whale Rock Capital Management LLC 14%359,896 2,272,727
Phoenix Holdings Ltd. bought195,500 195,500 Shellback Capital, LP sold334,956 0
ADAGE CAPITAL PARTNERS GP LLC bought195,000 195,000 ALGER FRED MANAGEMENT INC 50%327,606 333,041
Quilter Plc 1,435%191,807 205,173 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%314,364 523
Connor, Clark & Lunn Investment Management Ltd. 55%179,840 507,090 Alyeska Investment Group, L.P. 57%309,078 237,768
ADVISORY RESEARCH INC 49%178,999 547,147 Oribel Capital Management, LP sold300,300 0
Investec Asset Management LTD 5%175,720 3,630,236 STATE STREET CORP 10%281,685 2,544,804
GAM Holding Ltd. 93%174,467 362,478 EARNEST PARTNERS LLC 32%274,438 586,132
BROWN ADVISORY HOLDINGS INC 9%173,962 2,059,756 Cullen Capital Management, LLC sold269,700 0
MEITAV DASH INVESTMENTS LTD 429%165,513 204,100 ALLIANCEBERNSTEIN L.P. 45%269,217 331,606
Impax Asset Management Group plc 34%162,797 642,082 Capula Management Ltd sold251,194 0
BB&T CORP 96%159,556 325,480 RNC CAPITAL MANAGEMENT LLC 25%248,995 739,354
JANE STREET GROUP, LLC bought159,507 159,507 PRINCIPAL FINANCIAL GROUP INC 7%227,999 3,206,763
Man Group plc 3%155,096 4,930,841 Twin Tree Management, LP 39%207,347 318,200
Aperio Group, LLC 5%149,135 3,229,738 Squarepoint Ops LLC sold197,392 0
SANDS CAPITAL MANAGEMENT, LLC 3%141,763 5,032,956 MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) sold190,000 0
TDAM USA INC. 25%138,619 685,380 ClariVest Asset Management LLC 17%187,700 889,745
Carmignac Gestion 21%125,467 735,299 Calamos Advisors LLC 29%186,024 451,074
BNP Paribas Investment Partners S.A. 10%124,341 1,316,832 Cornerstone Investment Partners, LLC 13%179,018 1,189,363
IBERIABANK CORP 1,422%121,935 130,507 NORTHERN TRUST CORP 2%176,937 8,540,527
PUTNAM INVESTMENTS LLC 39%121,770 430,532 FORSTA AP-FONDEN sold176,208 0
Main Street Research LLC 3,319%118,703 122,279 State of New Jersey Common Pension Fund D 5%174,279 3,546,839
Clearbridge Advisors, LLC 8%112,618 1,503,058 Orbis Allan Gray Ltd 3%174,150 5,078,401
D. E. Shaw & Co., INC. (David E. Shaw) bought108,832 108,832 Walleye Trading LLC 42%173,986 244,814
River & Mercantile Asset Management LLP bought105,100 105,100 Mirae Asset Global Investments Co., Ltd. 20%166,896 671,662
Epoch Investment Partners Inc. 8%102,722 1,445,026 TOCQUEVILLE ASSET MANAGEMENT LP 63%164,651 96,630
LA FINANCIERE DE L'ECHIQUIER bought101,180 101,180 CQS (US), LLC sold159,169 0
Mawer Investment Management Ltd. 9%99,320 1,172,689 Banco de Sabadell, S.A 97%154,804 4,420
SIMPLEX TRADING, LLC 74%96,312 227,015 CAXTON ASSOCIATES LLC (Bruce Kovner) sold152,264 0
Sanders Capital, LLC 0%93,756 38,784,272 Nuveen Asset Management, LLC 19%148,843 642,311
Handelsbanken Fonder AB 8%90,718 1,182,102 CREDIT SUISSE/ 6%141,434 2,201,224
AMS Capital Ltda bought89,150 89,150 BABSON CAPITAL MANAGEMENT LLC 12%136,162 992,667
RWC Asset Management LLP 7%89,136 1,374,544 PICTET ASSET MANAGEMENT LTD 43%135,382 179,358
GEODE CAPITAL MANAGEMENT LLC 61%88,407 234,519 Kames Capital plc 13%123,248 801,495
WOLVERINE TRADING, LLC 18%88,351 582,535 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 16%116,760 602,887
HighTower Advisors, LLC 18%82,870 543,978 WESTWOOD HOLDINGS GROUP INC 13%108,547 702,738
Mirova US LLC 13%81,169 708,111 ENVESTNET ASSET MANAGEMENT INC 5%108,325 2,070,584
CAPITAL INTERNATIONAL S A 42%81,130 273,449 Mondrian Investment Partners LTD 2%107,854 4,243,903
ROYAL LONDON ASSET MANAGEMENT LTD 14%80,598 660,576 Rafferty Asset Management, LLC 39%107,569 170,988
Glovista Investments LLC bought73,879 73,879 VEREDUS ASSET MANAGEMENT LLC 17%105,159 497,241
Gemsstock Ltd. bought69,200 69,200 NEW YORK STATE COMMON RETIREMENT FUND 3%102,883 3,346,591
HSBC HOLDINGS PLC 16%68,285 485,302 MACKAY SHIELDS LLC 25%102,788 309,652
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought68,256 68,256 MARTIN CURRIE LTD 3%100,161 2,923,598
Timber Creek Capital Management LLC bought66,070 66,070 PEAK6 Investments LLC 32%99,258 208,362
S.A.C. Capital Advisors (Hong Kong) Ltd. bought65,000 65,000 Boston Common Asset Management, LLC 17%94,995 467,823
ATRIA INVESTMENTS LLC bought62,348 62,348 Tesco Pension Investment Ltd 6%94,943 1,629,320
JOHN G ULLMAN & ASSOCIATES INC 192%62,100 94,419 SOROS CAPITAL MANAGEMENT LLC sold86,000 0
WEXFORD CAPITAL LLC bought61,988 61,988 Verdence Capital Advisors LLC sold85,211 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought57,901 57,901 Cutler Group LP 59%83,145 56,949
Rheos Capital Works Inc. 42%54,700 184,200 Northcape Capital Pty Ltd 2%80,603 3,489,914
E Fund Management (Hong Kong) Co., Ltd. bought54,501 54,501 FIRST TRUST ADVISORS LP 9%79,773 853,037
AIGEN INVESTMENT MANAGEMENT, LP bought53,332 53,332 MACKENZIE FINANCIAL CORP 9%79,645 810,094
First Trust Bank, Ltd. bought53,315 53,315 MACQUARIE GROUP LTD 4%76,340 1,814,924
GROUP ONE TRADING, L.P. 52%51,133 148,911 Sloane Robinson LLP 82%74,600 15,900
MCDANIEL TERRY & CO 20%50,569 297,650 BI Asset Management Fondsmaeglerselskab A/S 44%71,856 93,144
BREAKLINE CAPITAL LLC bought49,902 49,902 Mondrian Capital Management, LLC sold70,000 0
TOWER BRIDGE ADVISORS 31%49,358 210,905 Parsec Financial Management, Inc. 18%69,782 312,532
Sumitomo Mitsui Trust Holdings, Inc. 4%48,102 1,171,600 TEWKSBURY CAPITAL MANAGEMENT LTD sold69,135 0
Zurcher Kantonalbank (Zurich Cantonalbank) 21%48,063 274,895 PARAMETRIC PORTFOLIO ASSOCIATES 2%67,705 4,181,533
Verition Fund Managegment LLC 94%46,885 96,885 Nikko Asset Management Americas, Inc. 6%67,138 1,008,023
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 86%46,000 99,700 FDx Advisors, Inc. 62%66,736 41,513
JustInvest LLC bought45,835 45,835 ExodusPoint Capital Management, LP 57%65,359 50,000
GOLUB GROUP LLC bought44,725 44,725 Zweig-DiMenna Associates LLC 23%63,054 214,117
Integrated Advisors Network LLC 876%44,102 49,137 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17%60,846 297,775
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 4%42,658 1,127,200 RAYMOND JAMES & ASSOCIATES 5%59,141 1,202,808
Janney Montgomery Scott LLC 116%42,431 79,056 NS Partners Ltd 21%58,700 225,658
PROFUND ADVISORS LLC 38%42,287 154,975 Trexquant Investment LP sold58,279 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 123%40,861 74,101 Triodos Investment Management BV 9%56,400 537,980
Atlantic Trust Group, LLC 12%40,808 377,159 CenterStar Asset Management, LLC 97%55,487 2,000
Parplus Partners bought38,400 38,400 OPPENHEIMER ASSET MANAGEMENT INC 15%55,331 322,229
COMMERZBANK AKTIENGESELLSCHAFT /FI 132%38,201 67,069 AXA 6%53,864 914,382
ADVISOR PARTNERS LLC bought38,150 38,150 GENERATION INVESTMENT MANAGEMENT LLP 43%50,782 67,752
JEFFERIES GROUP INC /DE/ bought37,964 37,964 Hosking Partners LLP 3%49,738 1,531,995
SPRINGBOK CAPITAL MANAGEMENT, LLC 58%37,745 102,309 Edge Capital Group, LLC 28%48,454 124,008
Mizuho Securities Co. Ltd. bought37,627 37,627 AXIOM INTERNATIONAL INVESTORS LLC /DE 1%48,390 7,126,940
ATHENA CAPITAL ADVISORS LLC 168%36,948 58,954 MARK ASSET MANAGEMENT CORP sold47,532 0
NOMURA ASSET MANAGEMENT CO LTD 46%36,900 116,559 FIRST MANHATTAN CO 96%46,108 1,673
M&G INVESTMENT MANAGEMENT LTD 17%36,593 249,001 SEI INVESTMENTS CO 1%45,464 3,734,528
BAMCO INC /NY/ 1%36,401 3,826,379 Winton Capital Group Ltd 41%45,449 64,985
Rock Creek Group, LP bought36,000 36,000 RENAISSANCE GROUP LLC 16%45,242 244,907
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought35,906 35,906 WINMILL & CO. INC sold45,000 0
Pacad Investment Ltd. bought33,406 33,406 PIONEER INVESTMENT MANAGEMENT INC 4%44,310 1,009,840
TWO SIGMA SECURITIES, LLC bought30,200 30,200 Maple-Brown Abbott Ltd 7%43,047 598,429
Schonfeld Strategic Advisors LLC 157%28,870 47,270 AMP Capital Investors Ltd 4%40,524 938,119
Front Row Advisors LLC 3,835%28,724 29,473 Empire Life Investments Inc. sold40,068 0
Robeco Investment Management, Inc. bought28,062 28,062 Quantitative Systematic Strategies LLC sold40,009 0
COMERICA SECURITIES,INC. bought27,407 27,407 Gareth Morgan Investments Limited Partnership 18%38,810 171,875
CAPITAL FUND MANAGEMENT S.A. 169%27,100 43,100 Toroso Investments, LLC 88%37,712 5,316
AMERIPRISE FINANCIAL INC 1%27,014 4,031,043 Hammer Asset Management, LLC 74%37,235 13,098
Capital Investment Advisory Services, LLC bought26,298 26,298 FIFTH THIRD BANCORP 23%35,962 118,313
CAPTRUST FINANCIAL ADVISORS bought25,230 25,230 Veritas Investment Management (UK) Ltd 7%32,243 399,596
Lombard Odier Asset Management (Switzerland) SA bought25,000 25,000 Diversified Trust Co 51%32,014 31,026
Susquehanna International Securities, Ltd. bought25,000 25,000 AMJ Financial Wealth Management sold30,670 0
Symmetry Partner, LLC 56%24,069 66,973 Buckingham Capital Management, Inc. 16%30,590 157,523
FountainCap Research & Investment (Hong Kong) Co., Ltd. 9%23,459 295,129 Crossmark Global Holdings, Inc. 5%30,545 632,952
Haafor (Singapore) Pte. Ltd. bought21,784 21,784 FLOSSBACH VON STORCH AG 18%30,500 135,000
Richard P Slaughter Associates Inc bought21,694 21,694 Blueshift Asset Management, LLC 71%30,010 12,099
Advisory Services Network, LLC 578%20,141 23,628 Advisors Capital Management, LLC 3%27,754 868,269
Kingfisher Capital LLC bought19,786 19,786 ETRADE Capital Management LLC 17%27,503 136,091
BRINKER CAPITAL INC 16%19,606 144,782 OMERS ADMINISTRATION CORP 11%27,500 214,600
Mariner Wealth Advisors, LLC 9%18,170 231,027 CAM Group Holding A/S 3%26,836 851,567
DELTEC ASSET MANAGEMENT LLC 21%18,100 104,350 MARATHON ASSET MANAGEMENT LLP 17%24,354 120,440
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought17,900 17,900 MILLER HOWARD INVESTMENTS INC /NY 2%24,164 1,198,607
Zurich Insurance Group Ltd/FI bought17,613 17,613 AVIVA PLC 10%24,149 211,800
Princeton Global Asset Management LLC 14%16,668 136,023 PARK AVENUE SECURITIES LLC sold24,143 0
Tower View Investment Management & Research LLC 89%16,555 35,215 PANAGORA ASSET MANAGEMENT INC 53%23,841 21,357
Rehmann Capital Advisory Group bought15,495 15,495 Fosun International Ltd 30%23,680 54,040
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,634%15,442 16,387 Freestone Capital Holdings, LLC 83%22,882 4,844
Almanack Investment Partners, LLC. bought15,029 15,029 Central Asset Investments & Management Holdings (HK) Ltd sold22,700 0
ING GROEP NV bought15,000 15,000 Dalton Investments LLC 23%21,800 71,300
EQUITABLE TRUST CO 12%14,890 141,855 Glaxis Capital Management, LLC sold21,200 0
9258 Wealth Management, LLC bought14,277 14,277 Clear Harbor Asset Management, LLC 9%21,072 202,112
Engineers Gate Manager LP 180%13,600 21,140 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0%20,308 17,319,235
Cardinal Capital Management, Inc. 7%13,390 216,947 Private Advisor Group, LLC 49%20,031 21,209
Dana Investment Advisors, Inc. bought12,952 12,952 Janney Capital Management LLC 8%18,704 217,498
OLD MISSION CAPITAL LLC 185%12,754 19,645 SCOUT INVESTMENT ADVISORS INC 14%17,989 108,286
Advisor Group, Inc. 12%12,595 120,854 SUNRISE PARTNERS LLC /CT sold17,989 0
LPL Financial CORP 12%12,407 112,755 Ashmore Group plc 33%17,815 36,155
EAGLE GLOBAL ADVISORS LLC 161%12,400 20,110 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 42%17,230 24,100
MCKINLEY CAPITAL MANAGEMENT INC /AK 43%12,382 41,463 Employees Retirement System of Texas 17%17,000 85,134
Calamos Wealth Management LLC 322%12,371 16,213 BOOTHBAY FUND MANAGEMENT, LLC 24%17,000 53,300
OLD NATIONAL BANCORP /IN/ 10%12,341 137,089 Gyon Technologies Capital Management, LP sold16,560 0
PAYDEN & RYGEL bought12,200 12,200 CAUSEWAY CAPITAL MANAGEMENT LLC 0%16,300 6,237,317
AMERICAN CENTURY COMPANIES INC 1%12,192 1,131,881 FIERA SCEPTRE INC. 0%16,283 15,388,468
ARDSLEY ADVISORY PARTNERS bought12,000 12,000 MHI Funds, LLC 36%16,077 28,382
CHARTWELL INVESTMENT PARTNERS, INC. 24%11,992 61,981 Vigilant Capital Management, LLC 4%15,581 331,011
ARK Investment Management LLC 19%11,403 71,236 Ensign Peak Advisors, Inc 7%15,429 195,179
Veracity Capital LLC bought11,180 11,180 CHARTER TRUST CO sold14,840 0
Bach Investment Advisors Ltd bought11,000 11,000 SCHAFER CULLEN CAPITAL MANAGEMENT INC 4%13,985 298,930
K.J. Harrison & Partners Inc 52%11,000 32,200 BANQUE PICTET & CIE SA 16%13,624 73,173
AUGUSTINE ASSET MANAGEMENT INC 8%10,760 150,435 KEYBANK NATIONAL ASSOCIATION/OH 13%13,286 91,567
UNITED CAPITAL FINANCIAL ADVISERS,INC. 2%10,601 538,751 HRT FINANCIAL LLC sold13,061 0
Grassi Investment Management bought10,375 10,375 CSat Investment Advisory, L.P. 30%13,036 29,992
Quantbot Technologies LLC bought10,343 10,343 GUARDCAP ASSET MANAGEMENT Ltd 10%12,850 111,850
Altshuler Shaham Ltd 26%9,828 46,924 Ativo Capital Management LLC 21%12,794 47,926
Rockefeller Capital Management L.P. 47%9,579 30,105 NWAM LLC sold12,261 0
XR Securities LLC 68%9,500 23,400 Nishkama Capital, LLC sold12,000 0
Independent Advisor Alliance bought9,253 9,253 Hexavest Inc. 56%11,793 9,106
SCOTIA CAPITAL INC. 9%9,214 115,503 Coastline Trust CO 18%11,715 53,540
Goss Wealth Management LLC 148%9,042 15,145 SAND HILL ADVISORS INC/CA 63%11,147 6,421
NVWM, LLC bought9,030 9,030 TORONTO DOMINION BANK 95%11,078 533
Teamwork Financial Advisors, LLC bought8,958 8,958 AVALON ADVISORS L P 6%10,381 178,030
Laurion Capital Management LP bought8,900 8,900 CARDEROCK CAPITAL MANAGEMENT INC 7%9,815 134,889
KCM INVESTMENT ADVISORS LLC 21%8,878 51,151 BAHL & GAYNOR INC sold9,804 0
Doyle Wealth Management 3%8,654 266,399 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 21%9,800 37,640
Oak Grove Capital LLC 107%8,548 16,548 CAPITAL INTERNATIONAL LTD /CA/ 2%9,134 454,323
Comprehensive Portfolio Management, LLC bought8,541 8,541 DIAM Co., Ltd. 7%8,932 127,094
Cresset Asset Management, LLC 55%8,516 23,921 Global Trust Asset Management, LLC sold8,900 0
Geller Family Office Services, LLC bought7,929 7,929 CAPE COD FIVE CENTS SAVINGS BANK 15%8,893 50,477
Weiss Multi-Strategy Advisers LLC 11%7,570 78,268 Lenox Wealth Management, Inc. 8%8,407 90,566
BRADLEY FOSTER & SARGENT INC/CT 29%7,479 33,046 Traynor Capital Management, Inc. sold7,815 0
HANCOCK HOLDING CO bought7,382 7,382 LORD ABBETT & CO LLC 5%7,659 142,397
Azimuth Capital Management LLC 4%7,270 176,120 Davy Asset Management Ltd 6%7,559 122,659
Ambassador Advisors, LLC 131%7,247 12,781 Argent Trust Co 24%7,395 23,656
Eqis Capital Management, Inc. 23%7,110 38,034 Campbell & CO Investment Adviser LLC sold7,377 0
GUGGENHEIM CAPITAL LLC 9%7,075 87,766 Intercontinental Wealth Advisors, LLC 52%7,098 6,602
S&T BANK/PA bought7,000 7,000 M&T BANK CORP 2%6,986 343,958
Hyperion Capital Advisors LP bought6,941 6,941 Noked Capital LTD sold6,900 0
Beacon Financial Advisory LLC bought6,700 6,700 Noked Israel Ltd sold6,900 0
Kingsview Wealth Management, LLC bought6,244 6,244 CAPITAL INTERNATIONAL INC /CA/ 0%6,765 1,839,590
XTX MARKETS LLC bought5,950 5,950 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3%6,723 248,666
DEPRINCE RACE & ZOLLO INC 3%5,900 190,801 WESTPAC BANKING CORP 9%6,654 69,600
Hilltop Holdings Inc. bought5,667 5,667 Dynamic Technology Lab Private Ltd sold6,624 0
Prospera Financial Services bought5,609 5,609 NorthRock Partners, LLC 58%6,516 4,635
OLD MUTUAL ASSET MANAGERS UK LTD 2%5,600 362,300 CWM, LLC 21%6,393 24,443
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2%5,454 225,314 DekaBank Deutsche Girozentrale 6%6,310 106,456
MML INVESTORS SERVICES, LLC 7%5,386 86,744 HPM Partners LLC sold6,246 0
CAPITAL ONE FINANCIAL CORP bought5,291 5,291 COLONY GROUP LLC sold6,244 0
JOHNSTON ASSET MANAGEMENT CORP bought5,270 5,270 GRIMES & COMPANY, INC. 3%6,162 191,846
Wagonhound Investments, LP bought5,182 5,182 SG Americas Securities, LLC 25%6,133 18,510
TOWNSQUARE CAPITAL LLC bought5,151 5,151 Emerald Advisors, LLC sold6,085 0
CFG Asset Management LLC bought4,965 4,965 Paradice Investment Management LLC 3%5,988 225,010
SeaBridge Investment Advisors LLC 5%4,890 111,462 Pictet North America Advisors SA 21%5,708 20,974
Procyon Private Wealth Partners, LLC bought4,863 4,863 Dundas Partners LLP 1%5,704 451,219
A. D. Beadell Investment Counsel, Inc. bought4,795 4,795 JUMP TRADING, LLC sold5,661 0
ACADIAN ASSET MANAGEMENT LLC 1%4,655 377,579 OPPENHEIMER & CO INC 5%5,624 108,134
Origin Asset Management LLP 0%4,400 2,337,280 CUTLER INVESTMENT COUNSEL LLC sold5,575 0
BP WEALTH MANAGEMENT, LLC 54%4,371 12,397 TELEMUS CAPITAL, LLC sold5,416 0
Fairbanks Capital Management, Inc. 107%4,282 8,299 FALCON POINT CAPITAL, LLC sold5,402 0
BOSTON FINANCIAL MANGEMENT INC /MA bought4,193 4,193 MERIDIAN INVESTMENT COUNSEL INC. 4%5,141 118,658
SIGNATUREFD, LLC 11%4,026 39,873 BLUESTEIN R H & CO 33%5,000 10,000
GREENLEAF TRUST 11%3,993 41,169 FIRST HAWAIIAN BANK sold4,928 0
London & Capital Asset Management Ltd bought3,972 3,972 EVENTIDE ASSET MANAGEMENT, LLC sold4,800 0
BIDWELL C M & ASSOCIATES LTD/ bought3,920 3,920 Svenska Handelsbanken AB (publ) 7%4,600 61,600
National Asset Management, Inc. 13%3,915 34,011 Icon Wealth Partners, LLC sold4,594 0
Cornerstone Wealth Management, LLC bought3,738 3,738 JLB & ASSOCIATES INC 10%4,408 38,898
WETHERBY ASSET MANAGEMENT INC 4%3,704 99,489 ROTHSCHILD INVESTMENT CORP /IL 36%4,368 7,697
LVW Advisors, LLC 38%3,701 13,416 RAYMOND JAMES TRUST CO 19%4,313 17,882
Hansberger Growth Investors, LP 5%3,691 85,053 Circle Wealth Management, LLC sold4,288 0
Voya Financial Advisors, Inc. bought3,688 3,688 Carroll Financial Associates, Inc. 52%4,285 3,879
Checchi Capital Advisers, LLC 21%3,631 21,120 GRIFFIN ASSET MANAGEMENT, INC. sold4,021 0
WHALEROCK POINT PARTNERS, LLC bought3,600 3,600 Altium Wealth Management LLC sold3,990 0
Acropolis Investment Management, LLC bought3,490 3,490 RMB Capital Management, LLC sold3,985 0
HARBOR INVESTMENT ADVISORY, LLC 173,000%3,460 3,462 Sound View Wealth Advisors Group, LLC sold3,960 0
LOOMIS SAYLES & CO L P bought3,370 3,370 Bellecapital International Ltd. sold3,930 0
Migdal Insurance & Financial Holdings Ltd. 71%3,292 7,935 Steigerwald, Gordon & Koch Inc. sold3,901 0
Community Financial Services Group, LLC 2%3,130 143,972 Chevy Chase Trust Holdings, Inc. sold3,897 0
Covington Capital Management 1%3,113 300,316 Paulson Wealth Management Inc. sold3,881 0
RMR Wealth Builders bought3,061 3,061 Vestmark Advisory Solutions, Inc. 7%3,811 54,596
Belpointe Asset Management LLC bought2,987 2,987 CA Family Wealth, LLC 42%3,666 5,149
Rosenberg Matthew Hamilton bought2,954 2,954 Lehman & Derafelo Financial Resources LLC sold3,588 0
Sawtooth Asset Management, Inc. 42%2,932 9,946 TCF National Bank sold3,550 0
Morse Asset Management, Inc 27%2,910 13,760 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV sold3,529 0
THOMAS WHITE INTERNATIONAL LTD 1%2,856 541,830 Northeast Financial Consultants Inc sold3,527 0
CCM PARTNERS 3%2,828 90,296 BERKSHIRE ASSET MANAGEMENT INC/PA 41%3,504 5,116
Intersect Capital LLC 16%2,818 19,899 Penobscot Investment Management Company, Inc. sold3,500 0
CREDIT AGRICOLE S A 92,367%2,771 2,774 CWA Asset Management Group, LLC 3%3,477 134,007
Harbour Capital Advisors, LLC 63%2,750 7,150 Murphy Pohlad Asset Management LLC sold3,475 0
Ethic Inc. 32%2,727 11,209 Beaumont Financial Partners, LLC sold3,435 0
ALTFEST L J & CO INC 41%2,707 9,351 Raymond James Financial Services Advisors, Inc. 2%3,402 177,538
CIBC World Markets Inc. 1%2,676 223,101 BRUNI J V & CO /CO 1%3,339 273,320
Sontag Advisory, LLC 53%2,672 7,694 Corient Capital Partners, LLC 27%3,330 8,795
Private Capital Group, LLC 27%2,670 12,488 CANTILLON CAPITAL MANAGEMENT LLC 0%3,310 3,784,974
Baird Financial Group, Inc. bought2,640 2,640 Majedie Asset Management Ltd 2%3,295 188,723
ANDERSON HOAGLAND & CO 14%2,600 21,310 Ledyard National Bank 36%3,200 5,750
Moors & Cabot, Inc. 22%2,571 14,094 FinTrust Capital Advisors, LLC 71%3,037 1,254
PRUDENTIAL CORP PLC 14%2,400 20,100 CAPROCK Group, Inc. 14%2,995 19,187
Segment Wealth Management, LLC 2%2,397 108,444 ENTERPRISE FINANCIAL SERVICES CORP 98%2,990 76
JARISLOWSKY FRASER LTD 1%2,324 250,519 GUARDIAN CAPITAL ADVISORS LP 3%2,680 103,796
WASHINGTON TRUST CO bought2,302 2,302 CONNABLE OFFICE INC 10%2,676 24,544
Kore Private Wealth LLC bought2,297 2,297 BLUE SQUARE ASSET MANAGEMENT, LLC 22%2,664 9,689
SYNOVUS FINANCIAL CORP 198%2,189 3,297 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 14%2,624 15,954
Creative Planning 5%2,187 49,427 NAPLES GLOBAL ADVISORS, LLC 2%2,567 110,824
AllSquare Wealth Management LLC 1,080%2,160 2,360 GILDER GAGNON HOWE & CO LLC sold2,501 0
Banque Cantonale Vaudoise 7%2,080 32,200 Handelsinvest Investeringsforvaltning 12%2,500 18,884
BROWN BROTHERS HARRIMAN & CO 33%2,080 8,342 H D Vest Advisory Services 13%2,424 16,630
Angeles Investment Advisors, LLC bought2,000 2,000 Mount Yale Investment Advisors, LLC 5%2,384 50,373
Harel Insurance Investments & Financial Services Ltd. bought2,000 2,000 Daiwa Securities Group Inc. 27%2,260 6,015
Pinnacle Wealth Planning Services, Inc. 16%1,901 14,087 COMMONWEALTH EQUITY SERVICES, LLC. 4%2,215 57,931
MONETARY MANAGEMENT GROUP INC bought1,900 1,900 TIAA, FSB 9%2,167 21,404
THOROUGHBRED FINANCIAL SERVICES, LLC 3%1,771 61,546 PITCAIRN CO 12%2,164 15,303
AdvisorNet Financial, Inc 15%1,727 13,445 HighVista Strategies LLC 18%2,100 9,900
UNITED SERVICES AUTOMOBILE ASSOCIATION 4%1,712 44,198 DAVIDSON D A & CO 3%2,053 57,402
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1%1,700 175,720 SILVERCREST ASSET MANAGEMENT GROUP LLC 1%2,043 164,341
Buckingham Asset Management, LLC 9%1,660 20,824 WEDBUSH MORGAN SECURITIES INC 10%1,967 17,794
PROEQUITIES, INC. 13%1,625 14,123 NAVELLIER & ASSOCIATES INC 13%1,937 13,298
Parallel Advisors, LLC 5%1,617 31,611 EVOKE WEALTH, LLC 55%1,847 1,502
Bartlett & Co. LLC bought1,501 1,501 Clear Perspective Advisors, LLC sold1,830 0
Ancora Advisors, LLC bought1,490 1,490 YorkBridge Wealth Partners, LLC 11%1,808 14,317
Financial Network 6%1,479 24,700 Advisors Preferred, LLC sold1,804 0
Cornerstone Advisors, Inc. 7%1,327 19,684 PERSONAL CFO SOLUTIONS, LLC 7%1,790 22,531
QUADRANT CAPITAL GROUP LLC 2%1,313 59,363 JOHNSON INVESTMENT COUNSEL INC 8%1,788 21,765
Csenge Advisory Group 32%1,305 5,324 Cribstone Capital Management, LLC 97%1,763 55
Lido Advisors, LLC 14%1,281 10,576 Great Diamond Partners, LLC sold1,762 0
Stratos Wealth Partners, LTD. 34%1,271 4,978 CABOT MONEY MANAGEMENT INC 1%1,722 150,797
Sandy Spring Bank 42%1,260 4,260 HUNTINGTON NATIONAL BANK 16%1,701 9,156
LINCOLN NATIONAL CORP 17%1,219 8,306 WHITTIER TRUST CO OF NEVADA INC 9%1,700 17,335
TOMPKINS FINANCIAL CORP bought1,200 1,200 Yorktown Management & Research Co Inc 28%1,700 4,300
Royal Fund Management, LLC bought1,150 1,150 First Allied Advisory Services, Inc. 3%1,676 46,591
Patriot Financial Group Insurance Agency, LLC 247%1,106 1,554 KCS Wealth Advisory 5%1,622 28,084
Wealth Alliance bought1,082 1,082 Covenant Partners, LLC 6%1,566 24,293
Redwood Investments, LLC 1%1,011 126,779 Coconut Grove Bank 10%1,512 13,810
American Beacon Advisors, Inc. bought996 996 FIRST MERCANTILE TRUST CO 8%1,445 15,845
MITCHELL CAPITAL MANAGEMENT CO 12%995 9,280 Coastal Investment Advisors, Inc. sold1,432 0
TPI Fund Managers Ltd 1%969 163,082 MANUFACTURERES LIFE INSURANCE CO 14%1,420 9,098
ROCKLAND TRUST CO 16%956 6,933 MARSHALL WACE ASIA Ltd sold1,381 0
Essex Financial Services, Inc. 9%920 11,666 MERCER GLOBAL ADVISORS INC /ADV 2%1,330 53,076
AMERITAS INVESTMENT CORP 211%905 1,334 BLAIR WILLIAM & CO/IL 1%1,288 84,740
Hudock Moyer Wealth Resources, LLC 1,088%870 950 WB CAPITAL MANAGEMENT INC 18%1,251 5,797
Saturna Capital CORP 0%822 2,136,695 Artemis Investment Management LLP 8%1,190 13,192
Mitsubishi UFJ Asset Management Co., Ltd. 24%812 4,231 Sequoia Financial Advisors, LLC 10%1,170 10,985
Atlas Private Wealth Management bought795 795 We Are One Seven, LLC 15%1,161 6,747
PFS INVESTMENTS INC. 1%790 84,548 Dorsey & Whitney Trust CO LLC 7%1,152 14,223
HC FINANCIAL ADVISORS INC bought786 786 Curbstone Financial Management Corp 5%1,150 20,800
CAPITAL INSIGHT PARTNERS, LLC 3%735 22,035 Hanson Investment Management 1%1,140 74,927
Avestar Capital, LLC 7%687 10,180 FULTON BANK, N.A. 16%1,112 5,740
Arlington Capital Management, Inc. 3%685 21,878 DUPONT CAPITAL MANAGEMENT 2%1,090 64,691
Ballentine, Finn & Company, Inc. 6%679 12,511 Yale Capital CORP 1%1,050 69,018
Arkadios Wealth Advisors bought670 670 Cumberland Partners Ltd 1%1,030 114,650
AGF Investments America Inc. bought659 659 BancorpSouth Bank 6%1,025 15,236
Penserra Capital Management LLC 12%654 6,144 Cedar Brook Financial Partners, LLC 14%1,018 6,058
Evolution Wealth Advisors, LLC bought647 647 Total Clarity Wealth Management, Inc. sold1,010 0
Red Door Wealth Management, LLC bought607 607 Reynders McVeigh Capital Management, LLC 8%1,000 10,795
BALDWIN BROTHERS INC/MA 13%578 4,994 Northwest Bancshares, Inc. 1%969 66,025
Virtu Financial LLC 4%530 13,984 Global Retirement Partners, LLC 4%953 22,580
BAINCO INTERNATIONAL INVESTORS bought518 518 Amerivest Investment Management LLC 19%950 4,050
Eudaimonia Partners, LLC bought514 514 Atlanta Capital Group 18%938 4,327
CBIZ Investment Advisory Services, LLC bought502 502 First Personal Financial Services 1%882 69,361
Hartland & Co., LLC bought500 500 Armor Investment Advisors, LLC 2%855 33,813
OPTIMUM INVESTMENT ADVISORS 100%500 1,000 Massey, Quick & Co., LLC sold799 0
HIGH POINTE CAPITAL MANAGEMENT LLC 5%480 9,440 EVERGREEN CAPITAL MANAGEMENT LLC 16%783 3,988
Ayalon Holdings Ltd. 2%475 24,825 Lester Murray Antman dba SimplyRich 2%769 34,708
Orion Portfolio Solutions, LLC bought472 472 NEXT Financial Group, Inc 31%747 1,644
HOLLENCREST SECURITIES LLC 0%467 306,067 Steward Partners Investment Advisory, LLC 21%739 2,808
Harwood Advisory Group, LLC bought453 453 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4%722 16,626
Benson Investment Management Company, Inc. 1%430 66,810 Horan Capital Advisors, LLC. sold706 0
MARIETTA INVESTMENT PARTNERS LLC 1%397 30,036 Dynamic Advisors Solutions LLC 4%700 16,654
CWM Advisors, LLC bought382 382 AE Wealth Management LLC 4%673 17,286
STEPHENS INC /AR/ 1%378 36,395 Stonebridge Capital Advisors LLC 11%668 5,488
ASSOCIATED BANC-CORP bought363 363 Patten Group, Inc. 8%655 7,118
Lindbrook Capital, LLC 7%352 5,264 Arnhold & S. Bleichroeder Advisers, LLC 0%632 10,126,647
JENNISON ASSOCIATES LLC 0%348 377,683 People's United Financial, Inc. 3%628 21,440
Marshall Wace LLP 5%337 7,095 IFP Advisors, Inc 5%602 11,082
COMMERCE BANK N A/MO 1%310 46,599 TRUE Private Wealth Advisors 88%591 78
Ellis Investment Partners, LLC bought309 309 PARK NATIONAL CORP /OH/ 8%570 7,030
Ellevest, Inc. bought304 304 REGIONS FINANCIAL CORP 2%563 26,236
VERUS CAPITAL PARTNERS, LLC 1,875%300 316 SeaCrest Wealth Management, LLC 3%560 17,134
TI-TRUST, INC bought296 296 180 WEALTH ADVISORS, LLC 9%557 5,668
PINNACLE ASSOCIATES LTD 2%292 17,290 Compagnie Lombard, Odier SCA 3%512 14,328
Cedar Wealth Management, LLC bought286 286 Marks Group Wealth Management, Inc 6%502 8,411
Vectors Research Management, LLC bought285 285 CYPRESS ASSET MANAGEMENT INC/TX 2%500 21,805
EDMOND DE ROTHSCHILD HOLDING S.A. 72%280 670 Malaga Cove Capital, LLC 2%491 19,852
PEAPACK GLADSTONE FINANCIAL CORP 6%279 4,699 PRIVATE BANK & TRUST CO 5%477 9,547
JACKSON SQUARE CAPITAL, LLC bought273 273 Trust Investment Advisors 2%475 21,725
First Pacific Advisors, LLC(Robert Rodriquez) bought270 270 Gilman Hill Asset Management, LLC 1%460 42,745
CXI Advisors bought263 263 SRS Capital Advisors, Inc. 8%453 5,316
Lion Street Advisors, LLC bought254 254 COZAD ASSET MANAGEMENT INC 3%445 14,124
MOODY NATIONAL BANK TRUST DIVISION 0%240 54,835 Tarbox Group, Inc. 32%443 963
CPCM, LLC 1%233 24,692 PITTENGER & ANDERSON INC 0%435 162,707
BDO Wealth Advisors, LLC bought220 220 MATHER GROUP, INC. 5%411 7,393
Full Sail Capital, LLC 2%217 14,539 HARDESTY CAPITAL MANAGEMENT CORP 1%409 40,513
HBK Sorce Advisory LLC 3%217 7,870 Pathstone Family Office, LLC sold405 0
Capital Advisory Group Advisory Services, LLC bought200 200 MANCHESTER FINANCIAL INC sold390 0
Bogart Wealth, LLC bought200 200 COLDSTREAM CAPITAL MANAGEMENT INC 3%390 12,315
Unison Advisors LLC 0%196 45,741 ICW Investment Advisors LLC sold381 0
Disciplined Investments, LLC bought190 190 FINANCIAL COUNSELORS INC 2%376 23,027
HHM Wealth Advisors, LLC bought188 188 Allred Capital Management, LLC 88%366 51
Valeo Financial Advisors, LLC 18%187 1,243 One Wealth Advisors, LLC 4%355 8,491
Rikoon Group, LLC 1%172 14,200 FLAGSHIP HARBOR ADVISORS, LLC 26%345 958
OneAscent Financial Services LLC 1%171 12,757 Guinness Atkinson Asset Management Inc 25%338 1,014
GANNETT WELSH & KOTLER 8%170 2,370 Wealthcare Advisory Partners LLC 75%312 104
First Bank & Trust 16%168 1,219 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 1%301 39,052
tru Independence LLC bought165 165 Pflug Koory, LLC sold300 0
Meristem, LLP 3%155 5,561 Pacitti Group Inc. 31%300 657
Manchester Capital Management LLC bought150 150 Prime Capital Investment Advisors, LLC 24%288 897
WESTFIELD CAPITAL MANAGEMENT CO LP 0%150 92,340 BRANDYWINE OAK PRIVATE WEALTH LLC 3%282 8,178
ISLAY CAPITAL MANAGEMENT, LLC bought150 150 Venturi Wealth Management, LLC 2%252 11,276
ST GERMAIN D J CO INC 2%142 9,442 Veritable, L.P. 2%251 14,892
Lenox Wealth Advisors, Inc. 10%137 1,571 Global Financial Private Capital, LLC 11%249 2,017
Weaver Consulting Group 62%131 343 Financial Gravity Wealth, Inc. 32%245 512
FSA Wealth Management LLC bought130 130 Keudell/Morrison Wealth Management 5%241 5,061
Berman Capital Advisors, LLC 10%110 1,172 Accuvest Global Advisors sold230 0
Global Wealth Management Investment Advisory, Inc. bought109 109 SMITHFIELD TRUST CO 3%226 8,574
Sound Income Strategies, LLC bought104 104 Aureus Asset Management, LLC 3%223 7,510
Winslow, Evans & Crocker, Inc. 12%104 960 Henry James International Management Inc. 0%220 68,513
DAVENPORT & CO LLC 2%100 4,423 Arden Trust Co 2%202 9,980
Perkins Coie Trust Co 69%99 242 Capital Directions Investment Advisors, LLC 21%200 750
TRUST CO OF VERMONT bought95 95 ING INVESTMENT MANAGEMENT LLC 1%188 16,070
COHEN & STEERS INC 13%94 844 Cetera Investment Advisers 2%173 8,486
BELLEVUE ASSET MANAGEMENT, LLC bought94 94 WHITE BAY PT LLC sold170 0
Golden State Wealth Management, LLC bought90 90 HighPoint Advisor Group LLC 3%169 5,335
Plante Moran Financial Advisors Ltd Partnership 4%83 2,311 SHINE INVESTMENT ADVISORY SERVICES INC 2%164 7,050
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC bought80 80 JNBA Financial Advisors 17%161 802
EVERETT HARRIS & CO /CA/ 1%75 14,961 Baldwin Investment Management, LLC 1%153 18,957
Gradient Investments LLC 10%74 780 WESPAC Advisors SoCal, LLC 3%150 5,200
CX Institutional 27%71 334 MAI Wealth Advisors 1%129 23,253
LEVEL FOUR ADVISORY SERVICES, LLC 0%67 15,835 Farmers & Merchants Trust Co of Chambersburg PA sold123 0
CULLEN FROST BANKERS INC 9%67 776 Semmax Financial Advisors Inc. sold123 0
RHUMBLINE ADVISERS 1%53 4,453 UNIONBANCAL CORP 20%107 418
Advocacy Wealth Management Services, LLC 9%51 638 Savior LLC 12%105 804
Archer Investment Corp bought50 50 Sonora Investment Management, LLC 9%100 979
Paragon Capital Management LLC bought45 45 CITIZENS FINANCIAL GROUP INC/RI 19%100 439
Candriam Luxembourg S.C.A. 0%44 1,453,137 THOMPSON SIEGEL & WALMSLEY LLC sold93 0
Lloyd Advisory Services, LLC. bought44 44 ALPINE WOODS CAPITAL INVESTORS, LLC 0%88 21,561
Center for Financial Planning, Inc. bought43 43 CONFLUENCE INVESTMENT MANAGEMENT LLC 0%84 27,477
BAILARD, INC. 0%41 20,921 Asset Dedication, LLC sold83 0
Tower Research Capital LLC bought36 36 Americana Partners, LLC 2%82 4,796
McIlrath & Eck, LLC 30%35 153 Sowell Financial Services LLC 7%80 1,101
Thomas J. Herzfeld Advisors, Inc. 16%30 220 CNB Bank 11%79 624
Stillwater Investment Management, LLC 1%26 4,589 VALLEY NATIONAL ADVISERS INC sold78 0
Jacobi Capital Management LLC 2%22 1,102 TCI Wealth Advisors, Inc. 29%59 143
Bay Harbor Wealth Management, LLC bought20 20 PIN OAK INVESTMENT ADVISORS INC 8%55 594
Prestige Wealth Management Group LLC 32%18 74 STIFEL FINANCIAL CORP 34%52 101
Squar Milner Financial Services LLC 0%18 3,842 Barnett & Company, Inc. 14%48 307
Firestone Capital Management 11%12 117 Capital Analysts, Inc. sold47 0
USCA RIA LLC bought8 8 KORNITZER CAPITAL MANAGEMENT INC /KS 0%42 169,281
Regal Wealth Group, Inc. 0%5 1,034 Homrich & Berg 0%40 9,770
Winch Advisory Services, LLC 1%1 133 Motley Fool Wealth Management, LLC 0%31 187,618
BESSEMER GROUP INC 0%31 47,319
HOWE & RUSLING INC 6%28 475
Capital Wealth Alliance, LLC sold23 0
ATTICUS WEALTH MANAGEMENT, LLC sold20 0
Aspire Private Capital, LLC 73%16 6
LIBERTY WEALTH MANAGEMENT LLC 7%16 200
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 0%11 6,124
Zions Bancorporation, N.A. 3%9 303
TSFG, LLC 12%6 43
HighMark Wealth Management LLC 9%6 59
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0%1 1,396
HM PAYSON & CO no change 80
TOTH FINANCIAL ADVISORY CORP no change 70
Endurance Wealth Management, Inc. no change 250
PRUDENTIAL FINANCIAL INC no change 181,912
Motley Fool Asset Management LLC no change 242,500
Gemmer Asset Management LLC no change 323
1 NORTH WEALTH SERVICES LLC no change 30
Mitsubishi UFJ Trust & Banking Corp no change 22,020
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 375,900
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO no change 872,088
TRILLIUM ASSET MANAGEMENT CORP no change 153,105
LEGAL & GENERAL GROUP PLC no change 125,784
Moisand Fitzgerald Tamayo, LLC no change 56
Somerset Capital Management LLP no change 183,326
QS Investors, LLC no change 74,895
Stonehage Fleming Financial Services Holdings Ltd no change 7,532
NEEDHAM INVESTMENT MANAGEMENT LLC no change 15,500
Bredin Investment LLC no change 43,332
Vestcor Investment Management Corp no change 115,501
AUXIER ASSET MANAGEMENT no change 5,487
WAFRA INVESTMENT ADVISORY GROUP INC /NY no change 150,610
PineBridge Investments Ltd no change 1,777
SIT INVESTMENT ASSOCIATES INC no change 2,900
SiVest Group, Inc. no change 150,000
Truvestments Capital LLC no change 3,900
HUGHES HOWARD MEDICAL INSTITUTE no change 150,000
Investors Research Corp no change 62
AR ASSET MANAGEMENT INC no change 5,006
Portland Global Advisors LLC no change 4,906
NICOLA WEALTH MANAGEMENT LTD. no change 25,249
BANK OF STOCKTON no change 4,333
LS Investment Advisors, LLC no change 5,159
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC no change 5,354
Carnick & Kubik Group, LLC no change 6,288
WESBANCO BANK INC no change 6,069
DT Investment Partners, LLC no change 5,752
Financial Architects, Inc no change 4,258
CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 4,250
Pinnacle Bank no change 1,545
REILLY FINANCIAL ADVISORS, LLC no change 1,317
Dougherty Wealth Advisers LLC no change 1,282
Stephens Investment Management Group LLC no change 1,702
Fortis Advisors, LLC no change 2,500
STOCK YARDS BANK & TRUST CO no change 4,225
Marquette Asset Management Inc. no change 3,097
PICTON MAHONEY ASSET MANAGEMENT no change 3,000
Pennsylvania Trust Co no change 6,636
Granite Springs Asset Management LLC no change 6,905
NorthCoast Asset Management LLC no change 13,752
Regent Investment Management LLC no change 13,453
BANK OF THE WEST no change 13,017
Ariel Capital Advisors, LLC no change 12,438
GLENMEDE TRUST CO NA no change 14,839
Veritas Asset Management (UK) Ltd. no change 15,000
SCHWARTZ INVESTMENT COUNSEL INC no change 22,000
BANK PICTET & CIE (ASIA) LTD no change 18,136
CASTLEARK MANAGEMENT LLC no change 22,510
ARMSTRONG HENRY H ASSOCIATES INC no change 10,658
Herald Investment Management Ltd no change 9,500
Rathbone Brothers plc no change 7,400
INTRUST BANK NA no change 7,379
DEARBORN PARTNERS LLC no change 6,925
Loudon Investment Management, LLC no change 7,489
South Dakota Investment Council no change 7,800
Birch Capital Management, LLC no change 8,238
GHP Investment Advisors, Inc. no change 7,967
Cavalier Investments no change 7,900
Certified Advisory Corp no change 1,275
FARMERS & MERCHANTS INVESTMENTS INC no change 1,216
ABSOLUTE INVESTMENT MANAGEMENT LLC no change 80
Atlantic Trust, LLC no change 76
PEOPLES FINANCIAL SERVICES CORP. no change 75
WEST BANCORPORATION INC no change 73
Selective Wealth Management no change 85
Norway Savings Bank no change 100
JFS WEALTH ADVISORS, LLC no change 195
Brand Asset Management Group, Inc. no change 173
Tortoise Investment Management, LLC no change 106
EPG Wealth Management LLC no change 32
AlphaMark Advisors, LLC no change 29
World Asset Management Inc no change 38,645
BOYS ARNOLD & CO INC no change 44,903
AMERICAN NATIONAL INSURANCE CO /TX/ no change 52,271
LSV ASSET MANAGEMENT no change 37,000
WHITTIER TRUST CO no change 28,630
Lowe fs, LLC no change 24
BERKSHIRE CAPITAL HOLDINGS INC no change 10
Knuff & Co LLC no change 27,995
BENJAMIN F. EDWARDS & COMPANY, INC. no change 204
Enterprise Trust & Investment Co no change 227
TRUEWEALTH LLC no change 576
TRUSTCORE FINANCIAL SERVICES, LLC no change 549
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 504
Glassman Wealth Services no change 643
Summit Investment Advisors, Inc. no change 685
Parkside Financial Bank & Trust no change 1,200
CKW FINANCIAL GROUP no change 830
New Potomac Partners, LLC no change 725
MEEDER ASSET MANAGEMENT INC no change 466
Trust Co no change 425
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 296
BerganKDV Wealth Management, LLC no change 276
QCI ASSET MANAGEMENT INC/NY no change 253
Focused Wealth Management, Inc no change 308
West Oak Capital, LLC no change 313
Roble, Belko & Company, Inc no change 420
M&R CAPITAL MANAGEMENT INC no change 400
Hanson McClain, Inc. no change 375
TOKIO MARINE ASSET MANAGEMENT CO LTD no change 73,300
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