Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
Wells Fargo & Company   (ticker: WFC)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 85
0 100 85
Current Holdings: 2,598,480,096
Previous Holdings: 1,801,214,087
Change: 44.26%
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 bought303,977,610 303,977,610 Berkshire Hathaway Inc(Warren Buffett) 26%85,630,213 237,582,705
FMR LLC bought109,773,122 109,773,122 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 99%22,478,600 141,797
PRICE T ROWE ASSOCIATES INC /MD/ bought73,991,908 73,991,908 FRANKLIN RESOURCES INC 32%16,117,857 33,661,856
GEODE CAPITAL MANAGEMENT LLC bought56,160,721 56,160,721 EdgePoint Investment Group Inc sold15,730,967 0
NORTHERN TRUST CORP bought45,982,349 45,982,349 J P MORGAN CHASE & CO 37%14,318,265 24,831,219
BANK OF AMERICA CORP /DE/ bought35,708,696 35,708,696 Capital World Investors sold12,664,854 0
EAGLE CAPITAL MANAGEMENT LLC bought29,723,154 29,723,154 Capital Research Global Investors 83%12,569,472 2,598,259
D. E. Shaw & Co., INC. (David E. Shaw) bought28,180,434 28,180,434 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 95%11,785,198 642,148
Invesco Ltd. bought24,923,941 24,923,941 DIMENSIONAL FUND ADVISORS INC 27%9,403,398 25,971,013
Susquehanna International Group, LLP 66%20,977,315 52,523,404 UBS Group AG 77%7,407,466 2,264,129
MORGAN STANLEY bought20,687,897 20,687,897 APG All Pensions Group 66%6,578,280 3,371,411
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought20,561,222 20,561,222 Artisan Partners Limited Partnership sold5,529,084 0
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought19,165,577 19,165,577 DEUTSCHE BANK AG 20%5,314,018 20,692,842
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought18,466,663 18,466,663 AMERICAN CENTURY COMPANIES INC 55%5,280,783 4,401,386
BARROW HANLEY MEWHINNEY & STRAUSS INC bought15,792,911 15,792,911 STATE STREET CORP 3%4,582,833 159,196,393
DODGE & COX(DODGE & COX) 14%12,638,199 103,357,551 PUTNAM INVESTMENTS LLC 99%3,369,188 24,736
AMERIPRISE FINANCIAL INC bought12,003,010 12,003,010 Cullen Capital Management, LLC sold3,343,789 0
PIONEER INVESTMENT MANAGEMENT INC bought11,465,189 11,465,189 Sanders Capital, LLC 24%3,290,589 10,324,635
HARRIS ASSOCIATES L P bought10,534,485 10,534,485 SCHAFER CULLEN CAPITAL MANAGEMENT INC 98%3,260,951 82,838
ROYAL BANK OF CANADA bought10,254,678 10,254,678 Russell Investments Group, Ltd. sold2,849,008 0
HSBC HOLDINGS PLC bought7,085,921 7,085,921 Atlantic Trust Group, LLC 86%2,648,508 432,056
BANK OF NOVA SCOTIA / bought5,590,684 5,590,684 Ceredex Value Advisors LLC sold2,614,542 0
BARCLAYS PLC 40%5,236,263 18,394,387 ALLEGHANY CORP /DE 73%2,033,930 762,550
Clearbridge Advisors, LLC bought4,790,160 4,790,160 FIRST TRUST ADVISORS LP 58%2,011,962 1,437,433
ADAGE CAPITAL PARTNERS GP LLC bought4,294,432 4,294,432 ALLIANCEBERNSTEIN L.P. 8%1,961,590 23,303,705
CI INVESTMENTS INC. bought4,281,774 4,281,774 Laurion Capital Management LP 77%1,936,154 574,300
Marshall Wace North America, L.P. bought4,145,294 4,145,294 VONTOBEL ASSET MANAGEMENT INC sold1,911,415 0
MAIRS & POWER INC bought3,946,057 3,946,057 Epoch Investment Partners Inc. sold1,826,732 0
FIL Ltd 66%3,878,204 9,766,788 Arnhold & S. Bleichroeder Advisers, LLC 14%1,821,153 11,434,160
AQR CAPITAL MANAGEMENT LLC 100%3,282,050 6,574,637 RAYMOND JAMES & ASSOCIATES 56%1,753,449 1,387,713
JANE STREET GROUP, LLC 186%3,002,223 4,612,551 Consulta Ltd sold1,675,000 0
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 11%2,991,908 29,039,633 LORD ABBETT & CO LLC 75%1,605,245 534,564
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 27%2,908,997 13,678,807 Rockefeller Capital Management L.P. sold1,605,076 0
RWWM, Inc. bought2,736,562 2,736,562 SOUND SHORE MANAGEMENT INC /CT/ sold1,526,032 0
MILLENNIUM MANAGEMENT LLC bought2,702,953 2,702,953 CREDIT SUISSE/ 10%1,524,626 13,299,443
NOMURA HOLDINGS INC bought2,533,616 2,533,616 ALPS ADVISERS INC sold1,425,000 0
Holowesko Partners Ltd. bought2,495,681 2,495,681 Value Partner Investments Inc. sold1,307,168 0
CITIGROUP INC 24%2,356,894 12,179,887 EATON VANCE MANAGEMENT 19%1,267,576 5,525,572
BRANDYWINE ASSET MANAGEMENT LLC bought2,282,817 2,282,817 ALTA CAPITAL MANAGEMENT LLC/ 97%1,261,181 45,446
STATE TREASURER STATE OF MICHIGAN 3,493%2,267,893 2,332,816 ENVESTNET ASSET MANAGEMENT INC 47%1,172,073 1,321,404
CIBC World Markets Inc. bought2,239,277 2,239,277 HENDERSON GROUP PLC 29%1,087,119 2,716,334
SCHRODER INVESTMENT MANAGEMENT GROUP bought2,206,765 2,206,765 Banco Santander, S.A. 95%1,067,060 59,008
PEAK6 Investments LLC bought2,176,800 2,176,800 VICTORY CAPITAL MANAGEMENT INC 25%994,298 2,986,806
AMP Capital Investors Ltd bought2,176,009 2,176,009 Ensign Peak Advisors, Inc 25%908,439 2,674,399
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought2,047,609 2,047,609 BLOOM TREE PARTNERS, LLC sold882,306 0
Standard Life Aberdeen plc bought2,012,114 2,012,114 DAVENPORT & CO LLC 84%850,963 165,640
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought1,959,740 1,959,740 Mitsubishi UFJ Trust & Banking Corp 100%842,123 2,339
Appaloosa LP bought1,900,000 1,900,000 MACKENZIE FINANCIAL CORP 74%833,956 296,920
ING INVESTMENT MANAGEMENT LLC bought1,894,532 1,894,532 BECKER CAPITAL MANAGEMENT INC 98%763,815 16,599
Capstone Investment Advisors, LLC bought1,890,377 1,890,377 Sumitomo Mitsui Trust Holdings, Inc. 5%761,994 15,465,549
OMERS ADMINISTRATION CORP bought1,881,519 1,881,519 Investec Asset Management LTD 72%735,992 287,104
BALYASNY ASSET MANAGEMENT LLC bought1,842,416 1,842,416 Bank of New York Mellon CORP 2%717,898 30,020,683
Renaissance Technologies(Jim Simons) 59%1,833,315 4,916,926 PRIMECAP MANAGEMENT CO/CA/ 1%703,886 46,714,300
PICTET ASSET MANAGEMENT LTD bought1,824,670 1,824,670 CIBC WORLD MARKETS CORP 36%670,532 1,182,929
BB&T CORP bought1,757,719 1,757,719 MACKAY SHIELDS LLC 97%662,467 19,462
Duquesne Family Office LLC bought1,548,500 1,548,500 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. sold651,181 0
Bowie Capital Management, LLC bought1,463,000 1,463,000 M&G INVESTMENT MANAGEMENT LTD 27%639,453 1,702,308
CCM PARTNERS bought1,461,385 1,461,385 COMMERCE BANK N A/MO 74%599,787 209,946
ZACKS INVESTMENT MANAGEMENT bought1,444,161 1,444,161 EAGLE ASSET MANAGEMENT INC 82%594,501 132,786
NATIXIS bought1,403,473 1,403,473 Alley Co LLC sold585,423 0
PRUDENTIAL FINANCIAL INC 22%1,396,666 7,626,506 VAN DEN BERG MANAGEMENT INC/TX sold567,000 0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,036%1,387,333 1,414,882 SG Americas Securities, LLC 75%543,998 178,177
KING STREET CAPITAL MGMT LLC bought1,350,000 1,350,000 GLENMEDE TRUST CO NA 37%535,086 892,545
BRIDGEWAY CAPITAL MANAGEMENT INC bought1,295,930 1,295,930 OPPENHEIMER ASSET MANAGEMENT INC 100%522,344 62
Bluefin Trading, LLC bought1,294,835 1,294,835 PARAMETRIC PORTFOLIO ASSOCIATES 5%518,863 9,840,801
GOLDMAN SACHS GROUP INC bought1,263,952 1,263,952 Longview Partners (Guernsey) LTD 2%508,993 25,908,438
Maple Rock Capital Partners, Inc. bought1,200,000 1,200,000 Alecta Pensionsforsakring, Omsesidigt 9%500,000 5,250,000
Arrowpoint Asset Management, LLC bought1,132,010 1,132,010 Capula Management Ltd sold486,990 0
Stumpf Capital Management LLC bought1,087,844 1,087,844 GOLUB GROUP LLC 31%484,194 1,057,014
Holocene Advisors, LP bought1,057,955 1,057,955 JARISLOWSKY FRASER LTD 39%464,847 735,669
VAN ECK ASSOCIATES CORP 48%1,009,804 3,119,114 Baird Financial Group, Inc. 27%464,771 1,232,028
BANK OF MONTREAL /CAN/ 13%1,004,656 8,643,496 ADAMS EXPRESS CO sold437,600 0
MASTERS CAPITAL MANAGEMENT LLC 100%1,000,000 2,000,000 PANAGORA ASSET MANAGEMENT INC 62%431,067 268,765
Clal Insurance Enterprises Holdings Ltd bought1,000,000 1,000,000 CWM, LLC 59%417,238 290,540
CAPITAL FUND MANAGEMENT S.A. 337%974,113 1,263,023 Janney Montgomery Scott LLC 37%413,725 700,706
Capital Research & Management Co - Division 3 5%940,130 18,203,446 SEI INVESTMENTS CO 20%411,704 1,638,093
DAVIS SELECTED ADVISERS 3%929,961 28,566,052 State of New Jersey Common Pension Fund D 13%407,062 2,614,687
Handelsbanken Fonder AB bought900,576 900,576 Korea Investment CORP 12%398,664 3,003,024
South Dakota Investment Council 67%888,105 2,207,944 MACQUARIE GROUP LTD 96%378,132 16,987
GROUP ONE TRADING, L.P. 284%878,884 1,187,837 Retirement Systems of Alabama 19%376,780 1,595,264
LAKEWOOD CAPITAL MANAGEMENT, LP bought840,500 840,500 WELCH & FORBES LLC 100%374,792 600
SPRUCEGROVE INVESTMENT MANAGEMENT LTD bought832,160 832,160 Theleme Partners LLP 2%370,000 16,455,669
Tikehau Investment Management 91%829,033 1,736,900 Nuveen Asset Management, LLC 70%355,249 150,478
LEGAL & GENERAL GROUP PLC 3%818,181 24,939,644 First Pacific Advisors, LLC(Robert Rodriquez) 4%348,763 7,731,508
BAHL & GAYNOR INC bought805,400 805,400 Tredje AP-fonden 62%340,000 204,704
LPL Financial CORP 97%780,610 1,586,495 US BANCORP DE 10%339,769 3,101,117
PineBridge Investments Ltd bought773,933 773,933 Troy Asset Management Ltd 95%331,802 16,000
State of Tennessee, Treasury Department bought767,113 767,113 TD ASSET MANAGEMENT INC 20%309,736 1,233,151
TWO SIGMA ADVISERS, LLC bought765,000 765,000 FIRST MANHATTAN CO 31%302,230 665,897
Soros Fund Management LLC(George Soros) bought762,819 762,819 TAURUS ASSET MANAGEMENT, LLC sold290,061 0
MANUFACTURERES LIFE INSURANCE CO bought755,280 755,280 First Long Island Investors, LLC sold289,303 0
Ancient Art, L.P. bought750,000 750,000 Interval Partners, LLC 85%285,169 50,000
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 54%727,000 2,074,199 LOGAN CAPITAL MANAGEMENT INC 88%280,370 39,015
TEACHER RETIREMENT SYSTEM OF TEXAS 223%726,339 1,052,296 Chevy Chase Trust Holdings, Inc. 8%277,024 3,015,299
Walleye Trading LLC bought722,524 722,524 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 57%272,312 204,961
TWO SIGMA INVESTMENTS LLC bought720,266 720,266 Allianz Asset Management AG 33%265,160 540,820
Utah Retirement Systems bought716,045 716,045 Employees Retirement System of Texas 42%261,500 361,085
Man Group plc 190%694,701 1,060,911 WELLS FARGO & CO/MN 9%257,606 2,524,449
Quinn Opportunity Partners LLC 178%692,500 1,082,000 TORRAY LLC sold255,030 0
BlueCrest Capital Management Ltd bought679,655 679,655 Checchi Capital Advisers, LLC 72%254,093 96,400
ProShare Advisors LLC bought662,690 662,690 MATRIX ASSET ADVISORS INC/NY 47%245,622 271,827
Rafferty Asset Management, LLC 488%650,850 784,223 Treasurer of the State of North Carolina 13%236,980 1,617,433
PRUDENTIAL CORP PLC 34%626,600 2,473,301 NEW YORK STATE COMMON RETIREMENT FUND 2%236,912 10,623,950
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 35%618,166 2,386,231 6 Meridian 63%236,458 137,228
Poplar Forest Capital LLC 163%605,467 976,152 CARILLON TOWER ADVISERS, INC. sold235,517 0
Sonic Fund II, L.P. bought600,000 600,000 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%233,870 5,329,531
Grantham, Mayo, Van Otterloo & Co. LLC 8%596,211 8,545,319 Gradient Investments LLC 95%223,267 12,609
AXA bought589,559 589,559 Hi-Line Capital Management, LLC sold217,308 0
MSDC Management, L.P. bought586,500 586,500 CLARK ESTATES INC/NY sold213,405 0
Willis Investment Counsel bought563,522 563,522 CULLEN FROST BANKERS INC sold206,114 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought556,056 556,056 SEVEN EIGHT CAPITAL, LLC sold202,600 0
Hosking Partners LLP 28%543,254 2,483,536 LAZARD ASSET MANAGEMENT LLC 94%200,022 12,508
Twin Tree Management, LP 1,147%531,996 578,396 Greenline Partners, LLC sold195,592 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 464%487,400 592,500 Ziegler Capital Management, LLC 57%194,065 146,609
Prana Capital Management, LP bought480,908 480,908 Neuberger Berman Group LLC 37%193,454 332,718
TenCore Partners, LP bought475,000 475,000 Winton Capital Group Ltd sold191,864 0
WILSEY ASSET MANAGEMENT INC bought468,536 468,536 united american securities inc. (d/b/a uas asset management) sold191,810 0
DnB NOR Asset Management AS bought464,325 464,325 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 72%186,000 72,000
SCHARF INVESTMENTS, LLC 27%453,205 2,154,759 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3%182,577 7,115,539
Advisors Capital Management, LLC bought443,854 443,854 EDMOND DE ROTHSCHILD HOLDING S.A. 100%179,932 68
BROWN ADVISORY HOLDINGS INC bought440,111 440,111 KORNITZER CAPITAL MANAGEMENT INC /KS 56%178,921 138,530
Qube Research & Technologies Ltd bought438,232 438,232 AVIVA PLC 17%168,089 802,504
COOKE & BIELER LP 24%437,346 2,230,640 Algebris (UK) Ltd 33%166,157 339,939
Cutler Group LP 71%434,821 1,048,141 WESTWOOD HOLDINGS GROUP INC 6%150,541 2,438,989
BARR E S & CO bought420,720 420,720 Smead Capital Management, Inc. 8%149,784 1,829,806
BT Investment Management Ltd 76%400,718 927,211 DekaBank Deutsche Girozentrale 14%149,139 944,460
CARLSON CAPITAL L P bought400,600 400,600 MAI Wealth Advisors 70%148,966 63,564
Southpoint Capital Advisors LP bought400,000 400,000 FIFTH THIRD BANCORP 19%141,166 589,624
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought377,640 377,640 Rosenberg Matthew Hamilton 95%137,150 6,895
LSV ASSET MANAGEMENT 10%375,335 4,046,949 AVALON ADVISORS L P 8%135,089 1,487,019
WOLVERINE TRADING, LLC 20%373,561 2,219,188 HARTFORD INVESTMENT MANAGEMENT CO 25%133,573 404,454
SUNRISE PARTNERS LLC /CT 270%369,350 506,041 HGK ASSET MANAGEMENT INC sold132,962 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought362,041 362,041 Core Alternative Capital sold132,231 0
OSSIAM bought344,584 344,584 Capital Bank & Trust Co 40%130,401 192,025
Ally Financial Inc. bought340,000 340,000 DIAM Co., Ltd. 6%129,975 2,091,009
Pacer Advisors, Inc. bought312,535 312,535 SHELL ASSET MANAGEMENT CO 28%129,377 338,671
BRANDYWINE TRUST CO bought301,352 301,352 IFM Investors Pty Ltd 31%128,003 289,692
GFS Advisors, LLC bought292,295 292,295 Newtyn Management, LLC 38%125,000 200,000
Quadrature Capital Ltd bought291,091 291,091 COLONY GROUP LLC 62%124,101 76,590
Callodine Capital Management, LP bought285,000 285,000 Artemis Investment Management LLP sold122,155 0
Manitou Investment Management Ltd. 45%282,254 907,637 WHITTIER TRUST CO 41%120,508 170,886
SCOTIA CAPITAL INC. 33%281,614 1,136,358 CNA FINANCIAL CORP 37%119,058 200,000
LOUNTZIS ASSET MANAGEMENT, LLC bought273,278 273,278 ROCKLAND TRUST CO 22%118,886 416,575
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought271,178 271,178 National Pension Service 2%116,812 4,758,098
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 52%263,559 771,090 Spindletop Capital, LLC sold115,000 0
Quantitative Investment Management, LLC bought261,898 261,898 Goodman & Company, Investment Counsel Ltd. 23%111,371 376,843
EXCHANGE TRADED CONCEPTS, LLC 269,649%261,560 261,657 D L CARLSON INVESTMENT GROUP INC sold110,909 0
One Fin Capital Management LP bought255,000 255,000 Candriam Luxembourg S.C.A. 29%110,420 268,574
Verition Fund Managegment LLC bought250,000 250,000 SPINNAKER TRUST 54%110,038 93,940
BTG Pactual Global Asset Management Ltd bought250,000 250,000 M&T BANK CORP 8%108,418 1,226,503
Raymond James Financial Services Advisors, Inc. 28%240,204 1,107,966 MARATHON ASSET MANAGEMENT LLP 2%106,122 4,680,971
RHUMBLINE ADVISERS 3%234,132 7,052,037 LATEEF INVESTMENT MANAGEMENT/CA sold105,950 0
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1%223,188 16,674,298 Mitsubishi UFJ Securities International PLC 4%104,800 2,634,119
AMALGAMATED BANK bought217,471 217,471 TOWNSQUARE CAPITAL LLC 69%104,416 47,162
Equity Investment Corp Acquisition Inc 11%214,559 2,142,880 Crossvault Capital Management LLC sold98,135 0
Squarepoint Ops LLC 41%213,586 735,159 NISA INVESTMENT ADVISORS L L C 7%94,894 1,301,476
Crossmark Global Holdings, Inc. bought213,036 213,036 NN Investment Partners Holdings N.V. 27%91,096 244,063
Zimmer Partners, LP bought212,500 212,500 MADISON WEALTH MANAGEMENT 45%91,038 113,350
Horizon Investments, LLC/SC bought210,424 210,424 Addenda Capital Inc. sold90,572 0
Tower Research Capital LLC bought209,417 209,417 HPM Partners LLC 46%87,094 100,592
Kiltearn Partners LLP 7%208,121 3,122,458 National Asset Management, Inc. 97%86,880 2,944
PHILADELPHIA TRUST CO bought203,251 203,251 Municipal Employees' Retirement System of Michigan 70%86,850 36,600
Capital Markets Trading UK LLP 239%201,154 285,420 Linscomb & Williams, Inc. 75%84,016 27,448
CAAS CAPITAL MANAGEMENT LP bought200,000 200,000 KEYBANK NATIONAL ASSOCIATION/OH 19%83,066 349,138
Rothschild & Co Wealth Management UK Ltd 2%199,886 10,338,629 M3F, Inc. sold82,500 0
Feltz Wealth PLAN Inc. bought199,345 199,345 BRYN MAWR TRUST CO/PA 26%81,178 230,868
FIRST AMERICAN TRUST CO bought196,525 196,525 CenterStar Asset Management, LLC 98%79,704 2,043
THOMPSON SIEGEL & WALMSLEY LLC 257%195,739 271,967 BRINKER CAPITAL INC 46%78,869 93,811
Channing Capital Management, LLC bought193,005 193,005 Cardinal Capital Management sold77,241 0
COMMONWEALTH EQUITY SERVICES, LLC. 28%191,478 886,931 Arvest Trust Co 34%76,931 147,047
GUARDIAN CAPITAL ADVISORS LP bought189,695 189,695 VIKING FUND MANAGEMENT LLC sold76,000 0
Prospera Financial Services bought187,870 187,870 Fisher Asset Management, LLC(Kenneth L. Fisher) 72%73,603 28,078
Alaska Retirement Management Board 25%187,523 948,292 HORAN CAPITAL MANAGEMENT 16%73,547 372,400
Knights of Columbus Asset Advisors LLC bought187,347 187,347 MCDONALD CAPITAL INVESTORS INC/CA 5%72,780 1,466,769
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 42%184,794 624,143 ETRADE Capital Management LLC sold72,769 0
Engineers Gate Manager LP bought184,050 184,050 FIRST CITIZENS BANK & TRUST CO 52%72,761 67,272
683 Capital Management, LLC bought180,000 180,000 TRADITION ASSET MANAGEMENT LLC 78%71,875 20,460
DEPRINCE RACE & ZOLLO INC 22%173,431 965,227 American Money Management, LLC 66%71,686 37,559
BROWN BROTHERS HARRIMAN & CO bought172,406 172,406 STONERIDGE INVESTMENT PARTNERS LLC 58%71,271 51,467
Sicart Associates LLC bought172,390 172,390 Buckingham Asset Management, LLC 41%70,799 103,132
STATE OF WISCONSIN INVESTMENT BOARD 2%168,048 7,141,883 Employers Holdings, Inc. sold69,720 0
LONDON CO OF VIRGINIA 3%167,788 6,174,432 GUYASUTA INVESTMENT ADVISORS INC 18%69,201 308,860
Schonfeld Strategic Advisors LLC bought164,955 164,955 HAVERFORD TRUST CO 47%68,340 75,553
Private Advisory Group LLC bought163,799 163,799 Redpoint Investment Management Pty Ltd 28%67,898 172,541
NORDEA INVESTMENT MANAGEMENT AB 6%163,762 2,827,634 TWIN CAPITAL MANAGEMENT INC 76%66,911 21,710
HRT FINANCIAL LLC bought162,247 162,247 FIDUCIARY TRUST CO 26%65,825 187,932
Azimuth Capital Management LLC bought161,235 161,235 SALZHAUER MICHAEL sold65,410 0
QS Investors, LLC bought158,963 158,963 Murphy Pohlad Asset Management LLC 83%64,295 13,101
GAM Holding Ltd. 164%154,868 249,492 AIGEN INVESTMENT MANAGEMENT, LP sold63,013 0
HM PAYSON & CO bought154,516 154,516 SMH CAPITAL INC. sold62,259 0
Arizona State Retirement System 20%154,217 914,936 Dai-Ichi Life Insurance Company, Ltd 17%61,625 293,395
Steigerwald, Gordon & Koch Inc. 870%152,650 170,203 GOFEN & GLOSSBERG LLC /IL/ 29%61,313 150,466
USS Investment Management Ltd 5%152,508 2,977,015 WHITTIER TRUST CO OF NEVADA INC 54%61,241 52,996
FIS GROUP, INC. bought151,860 151,860 MARK ASSET MANAGEMENT CORP sold60,000 0
Pacad Investment Ltd. bought151,543 151,543 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 4%59,785 1,313,927
Cipher Capital LP 124%151,062 272,692 ROYAL LONDON ASSET MANAGEMENT LTD 4%59,128 1,446,114
Mondrian Investment Partners LTD 15%150,486 1,167,179 Kingsview Wealth Management, LLC 100%57,781 100
TCW GROUP INC 621%137,273 159,373 Shayne & Co., LLC 95%57,703 2,756
WOODMONT INVESTMENT COUNSEL LLC bought137,245 137,245 Gladius Capital Management LP sold57,646 0
AE Wealth Management LLC 155%132,267 217,708 CAUSEWAY CAPITAL MANAGEMENT LLC 3%57,245 1,833,384
USCA RIA LLC bought132,227 132,227 BP WEALTH MANAGEMENT, LLC 48%56,658 62,307
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought128,832 128,832 Kentucky Retirement Systems 21%55,142 207,709
NOMURA ASSET MANAGEMENT CO LTD 10%128,275 1,460,213 LEVEL FOUR ADVISORY SERVICES, LLC sold54,638 0
Sawtooth Asset Management, Inc. bought128,211 128,211 guardian investment management sold54,172 0
SWARTHMORE GROUP INC 1,157%126,716 137,666 Cornerstone Advisors, LLC sold53,000 0
Cardinal Capital Management, Inc. 34%126,060 496,453 TRUST CO OF VERMONT 46%52,462 62,620
Cove Street Capital, LLC bought125,400 125,400 Zurcher Kantonalbank (Zurich Cantonalbank) 6%52,047 779,615
Voya Financial Advisors, Inc. bought125,172 125,172 Wealthstreet Investment Advisors, LLC 98%51,678 1,000
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 37%124,672 459,564 Sather Financial Group Inc sold51,120 0
Cubist Systematic Strategies, LLC 27%123,273 581,606 Veritable, L.P. 38%50,966 81,611
Blueshift Asset Management, LLC bought120,646 120,646 Mariner Wealth Advisors, LLC 16%50,694 261,801
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%119,763 8,702,707 SALEM CAPITAL MANAGEMENT INC sold50,591 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought117,836 117,836 TWEEDY BROWNE CO LLC// 2%50,551 2,462,083
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 52%113,360 331,184 PM CAPITAL Ltd 6%50,000 732,778
KCM INVESTMENT ADVISORS LLC 26%111,863 536,371 Ramsay, Stattman, Vela & Price, Inc. 51%48,674 46,063
Edgestream Partners, L.P. 92%111,481 232,607 INVESTMENT MANAGEMENT OF VIRGINIA LLC 36%48,585 86,431
Norinchukin Bank, The bought109,274 109,274 OAKBROOK INVESTMENTS LLC 67%48,455 24,100
Olstein Capital Management, L.P.(Robert A. Olstein) 60%109,100 292,000 SYNOVUS FINANCIAL CORP 33%48,082 96,355
Polar Capital LLP bought108,555 108,555 Addison Capital Co sold47,948 0
WEIK INVESTMENT SERVICES INC bought108,168 108,168 Ironvine Capital Partners, LLC sold47,729 0
SENTRY INVESTMENT MANAGEMENT INC 92%107,629 224,198 Country Club Trust Company, n.a. 94%47,219 3,166
Calamos Advisors LLC 14%104,378 825,000 Glenview Trust Co 45%47,041 56,773
MAGNOLIA GROUP, LLC 2%104,233 6,455,621 METROPOLITAN LIFE INSURANCE CO/NY 8%46,985 532,425
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 23%103,668 550,129 BALASA DINVERNO & FOLTZ LLC sold46,312 0
Reliant Investment Management, LLC bought102,430 102,430 Vestmark Advisory Solutions, Inc. 60%46,242 31,085
Athanor Capital, LP bought102,102 102,102 QWEST ASSET MANAGEMENT CO sold46,186 0
Andra AP-fonden bought101,700 101,700 RAYMOND JAMES TRUST CO 18%45,550 203,146
Aviance Capital Partners, LLC bought101,102 101,102 Bartlett & Co. LLC 50%45,310 44,595
Gotham Asset Management, LLC 62%100,568 262,725 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 23%44,730 148,230
Kepos Capital LP bought100,000 100,000 Stokes Family Office, LLC 69%44,071 20,164
OLD MUTUAL ASSET MANAGERS UK LTD bought99,578 99,578 Carnegie Capital Asset Management, LLC 23%43,783 149,450
GARDNER RUSSO & GARDNER 7%98,879 1,595,655 Alexandria Capital, LLC 51%43,198 41,808
Poehling Capital Management, LLC bought98,812 98,812 COMMERZBANK AKTIENGESELLSCHAFT /FI sold43,148 0
Virtu Financial LLC bought98,764 98,764 CHECK CAPITAL MANAGEMENT INC/CA 4%42,831 1,016,042
Kovitz Investment Group Partners, LLC bought97,117 97,117 TEXAS PERMANENT SCHOOL FUND 6%42,587 657,452
MENDON CAPITAL ADVISORS CORP 225%90,000 130,000 BLAIR WILLIAM & CO/IL 23%42,506 140,002
BABSON CAPITAL MANAGEMENT LLC bought88,218 88,218 PIEDMONT INVESTMENT ADVISORS LLC 36%42,044 73,528
Teza Capital Management LLC bought87,428 87,428 Mount Yale Investment Advisors, LLC sold42,044 0
Virtue Capital Management, LLC bought87,170 87,170 Penn Mutual Asset Management, LLC 39%42,000 67,000
Visionary Wealth Advisors bought86,548 86,548 ING GROEP NV 70%41,058 17,551
Aperio Group, LLC 7%85,790 1,352,467 FIRST MERCHANTS CORP 63%40,815 24,204
SG3 Management, LLC 567%85,000 100,000 PINNACLE ASSOCIATES LTD 23%40,776 133,042
PRINCIPAL FINANCIAL GROUP INC 1%83,828 5,982,854 Signature Wealth Management Group sold40,528 0
Butler Wick Trust CO 388%83,148 104,582 M&R CAPITAL MANAGEMENT INC 99%40,217 205
PROFUND ADVISORS LLC bought80,317 80,317 People's United Financial, Inc. 56%39,472 31,223
DF DENT & CO INC bought77,538 77,538 PALLADIUM PARTNERS LLC 38%39,107 63,772
Advisors Asset Management, Inc. bought77,370 77,370 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5%38,803 720,971
Lido Advisors, LLC 68%77,185 190,703 HUNTINGTON NATIONAL BANK 23%38,611 128,951
Sunbelt Securities, Inc. bought76,921 76,921 KING LUTHER CAPITAL MANAGEMENT CORP 28%38,358 98,652
OPSEU Pension Plan Trust Fund 484%76,651 92,491 WS MANAGEMENT LLP 14%37,627 232,373
Private Advisor Group, LLC 57%76,054 209,394 PECAUT & CO. 27%37,563 102,487
Ulysses ManagementLLC bought75,734 75,734 World Asset Management Inc 16%36,384 184,928
DUALITY ADVISERS, LP bought75,658 75,658 PINNACLE FINANCIAL PARTNERS INC 57%36,060 26,745
BANQUE PICTET & CIE SA 8%75,347 993,476 Jacobi Capital Management LLC 99%36,052 425
GUGGENHEIM CAPITAL LLC 24%75,185 392,567 Frontier Wealth Management LLC 44%35,777 45,547
Point72 Asset Management, L.P. bought75,013 75,013 Kamunting Street Capital Management, L.P. sold34,200 0
Credit Capital Investments LLC bought75,000 75,000 Blume Capital Management, Inc. 29%34,090 84,934
Freestone Capital Holdings, LLC 44%74,984 244,869 Hartford Financial Management Inc. 77%33,658 10,062
Marathon Trading Investment Management LLC bought73,409 73,409 ADVANTUS CAPITAL MANAGEMENT INC 9%33,492 343,087
BAR HARBOR TRUST SERVICES 72%72,432 172,775 Narwhal Capital Management 41%33,478 47,494
BESSEMER GROUP INC 220%71,155 103,459 LETKO, BROSSEAU & ASSOCIATES INC 3%33,050 1,186,297
Summit Investment Advisors, Inc. 109%71,084 136,391 Wunderlich Capital Managemnt sold32,952 0
ARGI Investment Services, LLC 751%70,685 80,091 Pantheon Investment Group, LLC sold32,741 0
Atom Investors LP bought70,551 70,551 WASHINGTON TRUST CO 37%32,595 55,923
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought70,522 70,522 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13%32,543 213,343
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought70,098 70,098 Resources Investment Advisors, Inc. sold32,028 0
Global Frontier Investments LLC bought70,000 70,000 Curbstone Financial Management Corp sold31,606 0
Goelzer Investment Management, Inc. 124%69,894 126,481 PFS INVESTMENTS INC. sold31,320 0
ING INVESTMENT MANAGEMENT, INC. 87%69,800 150,300 STEPHENS INC /AR/ 16%31,306 164,635
ALLSTATE CORP 513%69,434 82,964 INVESTMENT COUNSELORS OF MARYLAND LLC sold31,095 0
Silicon Valley Capital Partners bought68,109 68,109 Heritage Trust Co 77%30,495 9,340
RBF Capital, LLC 180%67,764 105,364 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 96%30,284 1,420
MAKENA CAPITAL MANAGEMENT LLC 89%67,751 143,847 WELLINGTON MANAGEMENT CO LLP 26%30,191 85,855
Adams Asset Advisors, LLC 64%66,424 169,942 UNITED SERVICES AUTOMOBILE ASSOCIATION 3%30,158 856,486
Steel Canyon Capital, LLC bought65,510 65,510 Roundview Capital LLC 72%30,052 11,695
INGALLS & SNYDER LLC 35%65,406 251,901 THOROUGHBRED FINANCIAL SERVICES, LLC sold29,866 0
CONTINENTAL ADVISORS LLC 40%65,000 227,118 AlphaCrest Capital Management LLC 28%29,565 75,843
Simmons Bank bought64,535 64,535 Ruffer LLP 48%29,500 32,000
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 512%64,074 76,591 LINCOLN NATIONAL CORP 86%29,442 4,779
Sterling Investment Management, Inc. bought63,975 63,975 LYNCH & ASSOCIATES/IN 18%29,147 134,909
FDx Advisors, Inc. bought63,503 63,503 HARDESTY CAPITAL MANAGEMENT CORP 15%28,204 157,010
Clear Harbor Asset Management, LLC 76%62,081 143,342 Asset Advisors Investment Management, LLC 99%27,850 300
MAVERICK CAPITAL LTD (Lee Ainslie) bought61,065 61,065 TRANSCEND WEALTH COLLECTIVE, LLC 57%27,604 20,873
CHARTWELL INVESTMENT PARTNERS, INC. 66%60,101 150,594 IEQ CAPITAL, LLC 48%27,360 29,071
Wealthfront Advisers LLC 147%59,784 100,331 Cascade Investment Advisors, Inc. 46%27,334 32,145
Sigma Planning Corp 122%59,201 107,889 GREAT WEST LIFE ASSURANCE CO /CAN/ 1%27,192 2,479,867
Red Cedar Capital, LLC 59%58,565 157,081 DAVIDSON D A & CO 9%26,875 279,024
Scott & Selber, Inc. bought57,369 57,369 FIRST HAWAIIAN BANK 42%26,866 37,637
Osborn Rohs Williams & Donohoe Ltd bought57,279 57,279 BBVA USA BANCSHARES INC 37%26,450 45,621
JEFFERIES GROUP INC /DE/ bought56,282 56,282 Capstone Financial Group, Inc. 95%26,277 1,397
TIGER MANAGEMENT LLC/NY bought55,000 55,000 WHITE BAY PT LLC sold26,200 0
Illinois Municipal Retirement Fund bought54,941 54,941 OLD NATIONAL BANCORP /IN/ 43%26,135 34,219
Stratos Wealth Partners, LTD. 73%54,655 129,188 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2%25,790 1,106,444
Peak Asset Management, LLC bought53,466 53,466 Xact Kapitalforvaltning AB 3%25,715 865,281
ALGERT COLDIRON INVESTORS LLC bought52,694 52,694 FACTORY MUTUAL INSURANCE CO 2%25,700 1,481,639
Veracity Capital LLC 410%51,914 64,571 HIGH POINTE CAPITAL MANAGEMENT LLC 76%25,690 8,280
Fragasso Group Inc. 91%51,771 108,734 LVW Advisors, LLC 23%25,170 85,219
QVT Financial LP bought51,231 51,231 Ashfield Capital Partners, LLC 26%24,975 69,820
SPRINGBOK CAPITAL MANAGEMENT, LLC bought50,419 50,419 Perennial Advisors, LLC sold24,927 0
Live Oak Private Wealth LLC 48%50,268 154,961 Kentucky Retirement Systems Insurance Trust Fund 21%24,903 91,763
WINMILL & CO. INC 111%50,000 95,000 Public Sector Pension Investment Board 4%24,900 629,857
Lombard Odier Asset Management (USA) Corp bought50,000 50,000 NWAM LLC sold24,517 0
Soapstone Management L.P. 50%50,000 150,000 Krasney Financial LLC sold24,490 0
IAT REINSURANCE CO LTD. bought50,000 50,000 AMERICAN INTERNATIONAL GROUP INC 2%23,835 1,222,632
Orion Portfolio Solutions, LLC bought49,694 49,694 Hanson McClain, Inc. 37%23,701 41,181
CIGNA INVESTMENTS INC /NEW 46%49,663 157,824 ALBION FINANCIAL GROUP /UT sold23,700 0
HENGEHOLD CAPITAL MANAGEMENT LLC 119%49,484 91,202 Gulf International Bank (UK) Ltd 2%23,311 933,145
HighTower Advisors, LLC 2%48,748 2,211,812 Sabal Trust CO 88%23,259 3,125
STEWART & PATTEN CO LLC 19%48,477 308,326 Perella Weinberg Partners Capital Management LP 12%23,220 174,178
EXCALIBUR MANAGEMENT CORP bought48,470 48,470 Salzman & Co., Inc. sold23,100 0
LS Investment Advisors, LLC 37%48,214 177,321 MainStreet Investment Advisors LLC sold22,887 0
Capital Investment Counsel, Inc bought48,182 48,182 Covenant Partners, LLC sold22,543 0
Sowell Financial Services LLC 32%47,429 193,811 Lafayette Investments, Inc. 22%22,514 78,020
Pearl River Capital, LLC bought47,191 47,191 GABELLI FUNDS LLC 1%22,250 1,622,300
SWS Partners bought47,128 47,128 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1%21,998 2,044,024
Elgethun Capital Management 39%47,059 168,680 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%21,900 340,109
AF Advisors, Inc. bought47,040 47,040 FFCM LLC 53%21,641 18,883
GREATMARK INVESTMENT PARTNERS, INC. 24%46,043 237,244 OKABENA INVESTMENT SERVICES INC sold21,517 0
SALEM INVESTMENT COUNSELORS INC bought45,727 45,727 HERITAGE INVESTORS MANAGEMENT CORP 15%21,401 120,196
Hillman Capital Management, Inc.(Mark Hillman) 45%44,146 142,250 Moors & Cabot, Inc. 93%21,396 1,500
Cresset Asset Management, LLC bought43,723 43,723 CIBC Global Asset Management Inc 5%21,373 412,672
Bell & Brown Wealth Advisors, LLC 129%43,372 76,925 Strategic Advisors LLC 44%21,229 27,568
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought42,761 42,761 MAVEN SECURITIES Ltd sold21,160 0
Connor, Clark & Lunn Investment Management Ltd. 2%42,588 1,805,000 LOWE BROCKENBROUGH & CO INC 24%21,122 65,905
Echo Street Capital Management LLC bought42,532 42,532 Amerivest Investment Management LLC 97%21,076 626
Stamos Capital Partners, L.P. 50%42,394 127,000 Nachman Norwood & Parrott, Inc 96%20,977 923
River & Mercantile Asset Management LLP 12%42,237 403,289 Quantitative Systematic Strategies LLC sold20,715 0
CHILTON CAPITAL MANAGEMENT LLC bought42,131 42,131 RSM US WEALTH MANAGEMENT LLC 47%20,405 23,177
Advisory Services Network, LLC bought41,979 41,979 Ridgewood Investments LLC sold20,174 0
UNIONBANCAL CORP 10%41,848 477,536 FULTON BANK, N.A. sold20,099 0
PIONEER TRUST BANK N A/OR 38%41,463 149,594 Brookmont Capital Management 23%19,550 66,823
Meridian Wealth Partners, LLC bought41,150 41,150 CANANDAIGUA NATIONAL BANK & TRUST CO 36%19,182 34,444
WADE G W & INC 18%40,162 259,323 Vigilare Wealth Management sold19,000 0
Icon Wealth Partners, LLC bought39,225 39,225 Chiron Investment Management, LLC sold18,965 0
Equitable Holdings, Inc. bought39,168 39,168 Integrated Advisors Network LLC 97%18,609 544
Belpointe Asset Management LLC bought38,619 38,619 Banque Cantonale Vaudoise 90%18,505 2,044
Fourthstone LLC 76%38,600 89,100 REGIONS FINANCIAL CORP 12%18,103 136,364
MEYER HANDELMAN CO 44%38,300 125,868 We Are One Seven, LLC 33%18,048 35,982
Miracle Mile Advisors, LLC 36%37,897 142,996 FLIPPIN BRUCE & PORTER INC 7%17,999 239,893
FINANCIAL COUNSELORS INC 348%37,831 48,707 Abbrea Capital, LLC 42%17,543 23,913
FIRST QUADRANT L P/CA 3,149%37,783 38,983 CAXTON ASSOCIATES LLC (Bruce Kovner) 38%17,524 28,380
Strategic Wealth Partners, Ltd. bought37,588 37,588 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 10%17,455 154,940
DT Investment Partners, LLC bought37,233 37,233 Northeast Financial Consultants Inc sold17,376 0
Hikari Tsushin, Inc. 4%36,892 943,202 XR Securities LLC 27%17,300 47,000
CREDIT AGRICOLE S A 58%36,750 100,000 Centiva Capital, LP 66%17,274 9,019
Steel Peak Wealth Management LLC 247%35,611 50,023 MidWestOne Financial Group, Inc. sold16,859 0
RNC CAPITAL MANAGEMENT LLC 33%35,253 142,246 Asset Management Advisors, LLC 16%16,750 90,710
AUXIER ASSET MANAGEMENT bought34,739 34,739 BANK OF HAWAII 29%16,709 41,369
Modus Advisors, LLC 191%32,529 49,561 FEDERATED INVESTORS INC /PA/ 11%16,578 129,079
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought32,440 32,440 CHESLEY TAFT & ASSOCIATES LLC/IL 11%16,490 137,872
Mutual Advisors, LLC bought32,285 32,285 MASON STREET ADVISORS LLC 3%16,471 532,652
WESTERN ASSET MANAGEMENT CO bought32,209 32,209 K.J. Harrison & Partners Inc sold16,393 0
BURROUGHS HUTCHINSON bought31,900 31,900 ALPINE WOODS CAPITAL INVESTORS, LLC 2%16,316 878,829
ALGER FRED MANAGEMENT INC bought31,474 31,474 ASSOCIATED BANC-CORP 10%16,276 142,473
Bank Julius Baer & Co. Ltd, Zurich bought31,257 31,257 MetLife Investment Advisors, LLC 2%16,261 975,795
MEITAV DASH INVESTMENTS LTD 303%31,208 41,505 VALLEY NATIONAL ADVISERS INC 30%16,154 37,070
SEIZERT CAPITAL PARTNERS, LLC 9%31,179 387,633 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 24%15,849 50,147
Mirae Asset Global Investments Co., Ltd. 22%30,542 172,126 Vident Investment Advisory, LLC 59%15,786 11,009
Circle Wealth Management, LLC 130%30,487 53,891 Cumberland Partners Ltd sold15,288 0
PSI Advisors, LLC bought30,082 30,082 STRATEGIC WEALTH MANAGEMENT INC /ADV sold15,071 0
Barbara Oil Co. bought30,000 30,000 UMB BANK N A/MO 18%14,844 67,242
Corient Capital Partners, LLC 29%29,741 132,731 Sontag Advisory, LLC 40%14,671 22,113
WELD CAPITAL MANAGEMENT LLC bought29,722 29,722 Pictet & Cie (Europe) SA 10%14,441 123,148
MDAM Asset Management Co., Ltd. 65%29,310 74,139 ZEKE CAPITAL ADVISORS, LLC 32%14,288 30,106
Leap Investments LP bought28,800 28,800 Carnick & Kubik Group, LLC sold14,184 0
Enlightenment Research, LLC bought28,300 28,300 PICTET BANK & TRUST Ltd 14%14,100 86,970
Morningstar Investment Services, Inc. 1%28,235 2,154,999 BP PLC 4%14,000 361,000
PITCAIRN CO bought28,135 28,135 ABNER HERRMAN & BROCK LLC sold13,989 0
HighPoint Advisor Group LLC bought28,018 28,018 Arden Trust Co 20%13,882 57,062
Manning & Napier Group, LLC 2%27,831 1,220,716 BAILARD, INC. sold13,796 0
DOWLING & YAHNKE INC 23%27,671 148,120 BEACON INVESTMENT ADVISORY SERVICES, INC. sold13,450 0
Monte Financial Group, LLC 30%27,392 118,807 Newman Dignan & Sheerar, Inc. sold13,239 0
Integrated Wealth Concepts LLC bought27,251 27,251 YorkBridge Wealth Partners, LLC 45%13,087 15,877
Teamwork Financial Advisors, LLC bought27,238 27,238 Vision Capital Management, Inc. sold13,038 0
MML INVESTORS SERVICES, LLC 11%26,557 259,450 CANNELL PETER B & CO INC 48%12,986 13,980
CAPROCK Group, Inc. 141%26,534 45,390 MONTAG A & ASSOCIATES INC 33%12,927 26,111
SEEYOND bought26,523 26,523 Aurum Wealth Management Group, LLC sold12,789 0
N.E.W. Advisory Services LLC bought25,818 25,818 ARTHUR M. COHEN & ASSOCIATES, LLC sold12,517 0
Hodges Capital Management Inc. 62%25,652 66,804 BOSTON FINANCIAL MANGEMENT INC /MA 69%12,512 5,624
SP Asset Management 9%25,623 301,738 TIEDEMANN WEALTH MANAGEMENT, LLC sold12,314 0
Aspen Investment Management Inc bought25,607 25,607 Dynamic Technology Lab Private Ltd 44%12,269 15,790
S.A.C. Capital Advisors (Hong Kong) Ltd. bought25,066 25,066 KMG FIDUCIARY PARTNERS, LLC 17%12,252 61,944
DFPG INVESTMENTS, INC. bought24,947 24,947 Sumitomo Mitsui Asset Management Company, LTD 4%12,225 298,807
IFP Advisors, Inc 144%24,934 42,308 Red Door Wealth Management, LLC 66%12,161 6,323
Phoenix Holdings Ltd. 48%24,878 76,835 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%12,156 512,505
Robeco Institutional Asset Management B.V. 2%24,466 1,235,617 ELLINGTON MANAGEMENT GROUP LLC sold12,100 0
Allied Investment Advisors, LLC 22%24,400 137,797 Soltis Investment Advisors LLC 30%11,876 27,597
Sky Investment Group LLC 302%24,367 32,436 Sequoia Financial Advisors, LLC sold11,799 0
CANANDAIGUA NATIONAL CORP bought24,170 24,170 Capital Wealth Planning, LLC 46%11,572 13,334
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%23,852 5,191,638 Skandinaviska Enskilda Banken AB (publ) 2%11,542 745,249
Alpine Partners VI, LLC bought23,208 23,208 Pointe Capital Management LLC sold11,376 0
PRIVATE ASSET MANAGEMENT INC 25%22,926 113,524 Magnus Financial Group LLC 51%11,340 10,962
YCG, LLC 2%22,881 959,801 MASSMUTUAL TRUST CO FSB/ADV 81%11,320 2,642
GFG Capital, LLC bought22,463 22,463 Jackson Hole Capital Partners, LLC 29%11,258 27,928
Newport Wealth Strategies, Inc. bought22,165 22,165 Mechanics Bank Trust Department 66%11,256 5,900
JT Stratford LLC bought22,022 22,022 SUMITOMO LIFE INSURANCE CO 8%11,186 128,486
Mariner Quantitative Solutions, LLC 30%21,806 94,465 SIMPLEX TRADING, LLC 58%11,114 8,032
MOODY NATIONAL BANK TRUST DIVISION 7%21,676 325,679 Timber Hill LLC sold11,100 0
AVENIR CORP bought21,544 21,544 REGENTATLANTIC CAPITAL LLC 23%10,932 35,891
Aptus Capital Advisors, LLC 212%21,296 31,359 Great Diamond Partners, LLC sold10,892 0
FORT PITT CAPITAL GROUP, LLC bought21,260 21,260 Telos Capital Management, Inc. 16%10,776 56,677
PARK AVENUE SECURITIES LLC bought21,255 21,255 Good Life Advisors, LLC 100%10,734 1
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 6%20,820 355,781 FARMERS & MERCHANTS INVESTMENTS INC 3%10,732 348,804
ARGA Investment Management, LP 32%20,815 85,143 GATEWAY INVESTMENT ADVISERS LLC 19%10,661 44,047
Hikari Power Ltd 1%20,700 1,801,830 Steward Partners Investment Advisory, LLC 16%10,642 56,703
Psagot Investment House Ltd. 135%20,700 36,039 FRONTIER INVESTMENT MGMT CO 1%10,539 1,002,448
BBK Capital Partners, LLC bought20,595 20,595 Global Trust Asset Management, LLC 48%10,518 11,483
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 137%20,465 35,442 Robertson Stephens Wealth Management, LLC sold10,490 0
Parametrica Management Ltd bought20,250 20,250 Bank of the Ozarks sold10,489 0
KG&L Capital Management,LLC 51%20,026 59,523 Ancora Advisors, LLC 34%10,469 20,517
Hartland & Co., LLC 22%19,307 107,336 Investment Counsel Inc. 28%10,458 27,486
M Holdings Securities, Inc. 101%19,134 38,033 HYMAN CHARLES D 9%10,220 106,079
AMERICAN NATIONAL INSURANCE CO /TX/ 6%18,830 313,730 Fulton Breakefield Broenniman LLC sold10,094 0
Pacific Center for Financial Services bought18,773 18,773 SFE Investment Counsel 48%10,070 10,968
WIMMER ASSOCIATES 1, LLC bought18,498 18,498 NJ State Employees Deferred Compensation Plan 11%10,000 77,000
Menard Financial Group LLC bought18,220 18,220 CYPRESS CAPITAL MANAGEMENT LLC sold9,997 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9%17,963 220,914 Evercore Wealth Management, LLC 11%9,947 79,186
Goss Wealth Management LLC 28%17,843 82,502 CWS Financial Advisors, LLC sold9,819 0
FORSTA AP-FONDEN 4%17,700 493,300 LaFleur & Godfrey, Inc. sold9,795 0
First Dallas Securities Inc. 144%17,700 29,975 SMITH CHAS P & ASSOCIATES PA CPAS sold9,734 0
WESTPAC BANKING CORP 3%17,380 612,143 BECK MACK & OLIVER LLC 28%9,520 24,540
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC bought17,369 17,369 LeJeune Puetz Investment Counsel LLC sold9,475 0
Cornerstone Wealth Management, LLC bought16,940 16,940 FIRST INTERSTATE BANK 36%9,438 16,455
Bollard Group LLC bought16,939 16,939 Parkside Financial Bank & Trust 63%9,431 5,449
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%16,900 259,016 XTX MARKETS LLC sold9,327 0
NEXT Financial Group, Inc 91%16,811 35,261 DONALDSON CAPITAL MANAGEMENT, LLC 23%9,319 30,611
Centric Wealth Management bought16,638 16,638 Williams Jones Wealth Management, LLC. 9%9,305 90,279
Greytown Advisors Inc. bought16,286 16,286 Resource Management, LLC 27%9,265 25,578
GREENLEAF TRUST 202%15,860 23,725 WESBANCO BANK INC 9%9,262 92,283
HC Advisors, LLC bought15,767 15,767 CONNORS INVESTOR SERVICES INC 33%9,250 18,517
EVERGREEN CAPITAL MANAGEMENT LLC bought15,746 15,746 Wambolt & Associates, LLC sold9,167 0
BERKSHIRE ASSET MANAGEMENT INC/PA 3%15,617 634,031 Laurel Wealth Advisors LLC 16%9,162 47,552
VAUGHAN DAVID INVESTMENTS INC/IL bought15,600 15,600 MEIJI YASUDA LIFE INSURANCE CO 20%9,039 36,070
Foster Victor Wealth Advisors, LLC 40%15,542 54,245 PLIMOTH TRUST CO LLC sold9,020 0
Bragg Financial Advisors, Inc bought15,456 15,456 FineMark National Bank & Trust 30%8,911 21,236
VIVID FINANCIAL MANAGEMENT, INC. bought15,439 15,439 NORTHERN OAK CAPITAL MANAGEMENT INC 48%8,880 9,530
GRIFFIN ASSET MANAGEMENT, INC. 8%15,378 217,013 Gyon Technologies Capital Management, LP sold8,799 0
SOL Capital Management CO 40%15,255 53,020 Wealth Architects, LLC sold8,782 0
Cetera Investment Advisers 104%15,188 29,745 WHITENER CAPITAL MANAGEMENT, INC. sold8,685 0
Beacon Pointe Advisors, LLC 76%15,181 35,198 WETHERBY ASSET MANAGEMENT INC 16%8,601 46,780
AJ WEALTH STRATEGIES, LLC bought15,140 15,140 Royal Fund Management, LLC sold8,577 0
BEACON FINANCIAL GROUP 11%15,019 148,915 Eqis Capital Management, Inc. 14%8,559 51,343
TOCQUEVILLE ASSET MANAGEMENT LP 11%14,995 146,391 BRIGHTON JONES LLC 20%8,503 34,150
FOUNDERS FINANCIAL SECURITIES LLC bought14,939 14,939 Global Retirement Partners, LLC 9%8,405 89,763
Congress Park Capital LLC bought14,870 14,870 HERON FINANCIAL GROUP, LLC sold8,372 0
IPG Investment Advisors LLC 184%14,862 22,918 Gratus Capital LLC sold8,243 0
Lipe & Dalton bought14,695 14,695 EVERETT HARRIS & CO /CA/ 12%8,210 62,933
Redhawk Wealth Advisors, Inc. bought14,684 14,684 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold8,184 0
MISSION CREEK CAPITAL PARTNERS, INC bought14,671 14,671 SAYBROOK CAPITAL /NC sold8,161 0
Kore Private Wealth LLC bought14,614 14,614 Banco de Sabadell, S.A 40%8,150 12,043
GRT CAPITAL PARTNERS LLC bought14,500 14,500 Madison Asset Management, LLC sold8,115 0
HOLLENCREST SECURITIES LLC bought14,378 14,378 DENALI ADVISORS LLC 3%8,100 257,700
Clear Perspective Advisors, LLC bought14,296 14,296 TCTC Holdings, LLC 63%8,100 4,800
STRS OHIO 0%14,212 2,867,815 PRIVATE CAPITAL MANAGEMENT LLC sold8,093 0
Clark Capital Management Group, Inc. bought14,005 14,005 IBERIABANK CORP sold8,050 0
Main Street Research LLC 62%13,985 36,485 ROBERTS GLORE & CO INC /IL/ sold8,011 0
Stratos Wealth Advisors, LLC bought13,915 13,915 MAYO INVESTMENT ADVISERS LLC sold8,000 0
J.W. COLE ADVISORS, INC. bought13,736 13,736 Abacus Planning Group, Inc. sold7,998 0
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought13,664 13,664 BREITER CAPITAL MANAGEMENT INC sold7,997 0
QUADRANT CAPITAL GROUP LLC bought13,654 13,654 PRIVATE MANAGEMENT GROUP INC 2%7,972 335,771
RGT Capital Management, Ltd. bought13,605 13,605 CULBERTSON A N & CO INC 9%7,941 84,923
FOX RUN MANAGEMENT, L.L.C. bought13,590 13,590 PLANNING DIRECTIONS INC sold7,928 0
Q Global Advisors, LLC bought13,556 13,556 CEDAR CAPITAL, LLC sold7,923 0
Trust Asset Management LLC bought13,513 13,513 Bridgeworth, LLC sold7,905 0
BRADLEY FOSTER & SARGENT INC/CT 14%13,490 110,149 Spotlight Asset Group, Inc. sold7,854 0
NorthRock Partners, LLC bought13,191 13,191 Fiduciary Group LLC 5%7,820 140,764
OPPENHEIMER & CO INC 8%13,173 179,362 Burleson & Company, LLC 9%7,802 83,804
CENTAURUS FINANCIAL, INC. 237%13,164 18,725 Supplemental Annuity Collective Trust of NJ 20%7,800 32,200
TWO SIGMA SECURITIES, LLC bought13,094 13,094 All Terrain Financial Advisors, LLC sold7,781 0
Uncommon Cents Investing LLC 12%13,049 126,378 Johanson Financial Advisors, Inc. sold7,768 0
Fundamentun, LLC bought12,996 12,996 MERCER GLOBAL ADVISORS INC /ADV 5%7,752 152,355
Requisite Capital Management, LLC bought12,905 12,905 One Capital Management, LLC sold7,739 0
Coastal Investment Advisors, Inc. 60%12,886 34,451 BKD Wealth Advisors, LLC 34%7,734 14,859
FIRST NATIONAL BANK OF OMAHA 7%12,823 196,032 AdvisorNet Financial, Inc 16%7,684 41,657
BANK PICTET & CIE (ASIA) LTD 46%12,362 39,511 Welch Group, LLC sold7,675 0
SMITH, MOORE & CO. bought12,329 12,329 Archer Investment Corp sold7,659 0
ACADIAN ASSET MANAGEMENT LLC 14%12,258 98,446 Occidental Asset Management, LLC sold7,587 0
Dana Investment Advisors, Inc. bought12,180 12,180 First Heartland Consultants, Inc. sold7,587 0
Capstone Financial Advisors, Inc. bought11,995 11,995 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE sold7,585 0
Asset Management Investors, LLC bought11,969 11,969 TDAM USA INC. 5%7,519 131,185
Rock Creek Group, LP bought11,897 11,897 ARMSTRONG SHAW ASSOCIATES INC/CT 15%7,469 43,364
WealthStone, Inc. bought11,751 11,751 BigSur Wealth Management LLC sold7,450 0
PROFESSIONAL PLANNING bought11,715 11,715 Omnia Family Wealth, LLC sold7,417 0
MARIETTA INVESTMENT PARTNERS LLC bought11,700 11,700 LEAVELL INVESTMENT MANAGEMENT, INC. 15%7,380 42,113
JDC-JSC L.P. bought11,600 11,600 CAHABA WEALTH MANAGEMENT, INC. sold7,361 0
Moloney Securities Asset Management, LLC bought11,590 11,590 FOSTER DYKEMA CABOT & CO INC/MA sold7,343 0
Jupiter Wealth Management LLC bought11,530 11,530 Buckley Wealth Management, LLC sold7,306 0
BNP Paribas Investment Partners S.A. 15%11,515 88,591 EQUITABLE TRUST CO sold7,303 0
Surevest Inc. bought11,448 11,448 Bangor Savings Bank sold7,266 0
Accredited Investors Inc. 49%11,448 34,716 CRAWFORD INVESTMENT COUNSEL INC 30%7,262 17,091
Dorsey & Whitney Trust CO LLC 11%11,435 111,505 BEESE FULMER INVESTMENT MANAGEMENT, INC. 6%7,219 110,986
Clear Creek Financial Management, LLC bought11,433 11,433 Bernardo Wealth Planning LLC sold7,199 0
Kovack Advisors, Inc. bought11,431 11,431 Ballentine, Finn & Company, Inc. 40%7,189 10,931
NORTHSTAR WEALTH PARTNERS LLC bought11,419 11,419 Cheviot Value Management, Inc. sold7,173 0
Palisade Asset Management, LLC 6%11,285 214,266 BERRY GROUP, LLC sold7,156 0
Avestar Capital, LLC bought11,267 11,267 PRIVATE TRUST CO NA 13%7,148 46,588
ALERUS FINANCIAL NA 10%11,209 125,411 Choate Investment Advisors 15%7,137 40,539
Davis Capital Management bought11,194 11,194 INVESTMENT HOUSE LLC sold7,030 0
CX Institutional 20%11,035 65,463 One Wealth Advisors, LLC sold7,026 0
CONCENTRIC WEALTH MANAGEMENT, LLC 14%11,001 91,932 First American Bank sold7,004 0
Cito Capital Group, LLC bought11,000 11,000 Adalta Capital Management LLC sold7,000 0
Weiss Multi-Strategy Advisers LLC bought11,000 11,000 United Asset Strategies, Inc. sold6,970 0
First Fiduciary Investment Counsel, Inc. 6%10,980 192,940 PAPP L ROY & ASSOCIATES sold6,968 0
SSI INVESTMENT MANAGEMENT INC bought10,829 10,829 J. W. Coons Advisors, LLC sold6,948 0
WHALEROCK POINT PARTNERS, LLC bought10,720 10,720 Alpha Cubed Investments, LLC 24%6,895 22,354
Arkfeld Wealth Strategies, L.L.C. 15%10,587 83,465 NEVILLE RODIE & SHAW INC 13%6,890 47,592
BOENNING & SCATTERGOOD, INC. 13%10,552 89,159 CA Family Wealth, LLC sold6,815 0
Arete Wealth Advisors, LLC 141%10,473 17,910 Quilter Plc 7%6,812 85,174
Crabel Capital Management, LLC bought10,311 10,311 FIRST MIDWEST BANK TRUST DIVISION 23%6,711 22,416
Venture Visionary Partners LLC 84%10,299 22,596 COMPTON CAPITAL MANAGEMENT INC /RI 17%6,600 32,745
SNOW CAPITAL MANAGEMENT LP (Richard Snow) bought10,281 10,281 HoyleCohen, LLC 12%6,475 45,482
PALISADE CAPITAL MANAGEMENT LLC/NJ bought10,250 10,250 Clarius Group, LLC 18%6,444 28,423
XML Financial, LLC 71%10,244 24,599 LexAurum Advisors, LLC 31%6,236 13,576
THOMPSON INVESTMENT MANAGEMENT, INC. 11%10,194 104,051 Hillstrust 32%6,200 13,187
COMERICA SECURITIES,INC. bought10,159 10,159 FOSTER & MOTLEY INC 19%6,187 26,523
London & Capital Asset Management Ltd bought10,134 10,134 HUTNER CAPITAL MANAGEMENT INC 9%6,090 62,083
MA GREENWOOD & ASSOCIATES INC 11%10,060 102,199 BLB&B Advisors, LLC 12%6,076 42,852
Harbor Advisors LLC 100%10,000 20,000 MITCHELL MCLEOD PUGH & WILLIAMS INC 24%6,060 19,302
WOLVERINE ASSET MANAGEMENT LLC 1,092%9,947 10,858 JOHNSON INVESTMENT COUNSEL INC 11%6,018 51,234
GREAT VALLEY ADVISOR GROUP, INC. bought9,861 9,861 NICOLET ADVISORY SERVICES, LLC 16%6,013 32,305
Rikoon Group, LLC bought9,857 9,857 ROTHSCHILD INVESTMENT CORP /IL 17%5,962 28,421
OSTERWEIS CAPITAL MANAGEMENT INC bought9,755 9,755 Bremer Bank National Association 16%5,912 31,957
Daiwa Securities Group Inc. 4%9,592 276,659 MIDDLETON & CO INC/MA 41%5,889 8,588
Amussen Hunsaker & Associates LLC bought9,234 9,234 Sound Income Strategies, LLC 91%5,846 578
SRS Capital Advisors, Inc. bought9,142 9,142 CORNERCAP INVESTMENT COUNSEL INC 6%5,821 98,520
DELTEC ASSET MANAGEMENT LLC bought9,060 9,060 ENCORE BANK NA 36%5,800 10,096
Providence Capital Advisors, LLC 619%9,014 10,470 Oxbow Advisors, LLC 38%5,657 9,269
Csenge Advisory Group bought8,907 8,907 LEE DANNER & BASS INC 7%5,624 78,702
Private Portfolio Partners LLC bought8,868 8,868 ICON ADVISERS INC/CO 31%5,600 12,700
Magnetar Financial LLC bought8,730 8,730 Family Legacy, Inc. 22%5,558 19,600
PYA Waltman Capital, LLC bought8,693 8,693 Sandy Spring Bank 26%5,548 15,823
Apollon Wealth Management, LLC bought8,662 8,662 COMMUNITY TRUST & INVESTMENT CO sold5,464 0
BOOTHBAY FUND MANAGEMENT, LLC bought8,593 8,593 Huber Financial Advisors, LLC sold5,384 0
WFA of San Diego, LLC bought8,561 8,561 U S GLOBAL INVESTORS INC sold5,358 0
GV Capital Management 113%8,454 15,956 SILVERCREST ASSET MANAGEMENT GROUP LLC 9%5,324 56,697
NORTHWEST WEALTH MANAGEMENT, LLC bought8,402 8,402 NuWave Investment Management, LLC 92%5,313 486
Independent Advisor Alliance 13%8,385 72,842 DORCHESTER WEALTH MANAGEMENT Co 4%5,295 115,738
Acorn Wealth Advisors, LLC bought8,376 8,376 FIRST MERCANTILE TRUST CO 23%5,265 17,514
GSA CAPITAL PARTNERS LLP 63%8,303 21,548 MARINO, STRAM & ASSOCIATES LLC 40%5,213 7,802
OHE FINANCIAL INC bought8,294 8,294 CHARTER TRUST CO 27%5,206 13,957
James Hambro & Partners bought8,284 8,284 SCBT FINANCIAL CORP 25%5,195 15,387
Point View Financial Services, Inc. 20%8,279 49,235 MONARCH CAPITAL MANAGEMENT INC/ 12%5,101 36,347
Fairhaven Wealth Management, LLC 40%8,253 28,846 Knuff & Co LLC sold5,100 0
Regal Investment Advisors, LLC bought8,249 8,249 First Financial Bank, N.A. - Trust Division 13%5,038 34,945
Walleye Trading Advisors, LLC bought8,219 8,219 BOYS ARNOLD & CO INC 23%5,034 16,803
OARSMAN CAPITAL, INC. bought8,178 8,178 Allen Capital Group, LLC sold5,015 0
VisionPoint Advisory Group, LLC bought8,170 8,170 SCHNIEDERS CAPITAL MANAGEMENT LLC 6%4,932 83,453
McIlrath & Eck, LLC bought8,136 8,136 Mawer Investment Management Ltd. 0%4,900 1,795,897
Burns Wealth Management, Inc. bought8,084 8,084 Birch Hill Investment Advisors LLC 5%4,860 84,775
Parcion Private Wealth LLC 30%8,071 34,685 INTRUST BANK NA 16%4,790 24,525
Bedell Investment Counselling bought8,054 8,054 GAGNON SECURITIES LLC sold4,725 0
WEDGE CAPITAL MANAGEMENT L L P/NC bought7,941 7,941 Joel Isaacson & Co., LLC 21%4,670 17,102
CAPITAL INTERNATIONAL S A 68%7,791 19,209 Sonora Investment Management, LLC 22%4,619 16,494
Granite Investment Advisors, Inc. 8%7,527 100,481 BALLAST ADVISORS LLC sold4,593 0
Argent Wealth Management LLC 19%7,454 47,324 Community Bank & Trust, Waco, Texas sold4,550 0
SAGE RHINO CAPITAL LLC 18%7,263 48,390 APPLETON PARTNERS INC/MA 15%4,529 26,181
First City Capital Management, Inc. 40%6,977 24,419 ASPIRIANT, LLC 16%4,523 24,431
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought6,852 6,852 Puplava Financial Services, Inc. 19%4,501 18,823
Pathstone Family Office, LLC 3,319%6,804 7,009 PERSONAL CFO SOLUTIONS, LLC 35%4,458 8,233
CNB Bank bought6,776 6,776 EP Wealth Advisors, Inc. 6%4,421 66,978
Streettalk Advisors, LLC 31%6,670 27,905 New England Research & Management, Inc. 21%4,400 16,690
Keystone Financial Planning, Inc. 3%6,627 210,022 Pennsylvania Trust Co 4%4,326 104,574
Financial Advocates Investment Management 56%6,605 18,398 Boltwood Capital Management 11%4,310 34,780
Zions Bancorporation, N.A. bought6,528 6,528 Allred Capital Management, LLC sold4,235 0
Perigon Wealth Management, LLC 17%6,487 45,371 EASTERN BANK sold4,206 0
PEAPACK GLADSTONE FINANCIAL CORP 11%6,487 63,945 HOWE & RUSLING INC 2%4,192 233,087
YACKTMAN ASSET MANAGEMENT CO/IL 0%6,418 4,418,282 Asset Dedication, LLC 22%4,171 14,534
Perkins Coie Trust Co 15%6,413 48,110 FCA CORP /TX sold4,161 0
Parsec Financial Management, Inc. 23%6,325 33,468 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 9%4,149 42,345
Mine & Arao Wealth Creation & Management, LLC. 22%6,199 33,753 Arbor Investment Advisors, LLC 24%4,107 12,847
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11%6,150 63,905 Delta Investment Management, LLC 16%4,093 21,113
MISSION WEALTH MANAGEMENT, LLC 12%6,137 56,298 GAMBLE JONES INVESTMENT COUNSEL 19%4,072 17,907
HENNESSY ADVISORS INC 4%6,100 169,300 Mint Tower Capital Management B.V. sold4,000 0
P.A.W. CAPITAL CORP 34%6,000 23,500 Bridge Creek Capital Management LLC 13%3,883 25,551
Foresight Wealth Management, LLC 300%6,000 8,000 TOWER BRIDGE ADVISORS 18%3,800 17,546
PROEQUITIES, INC. 25%5,866 29,025 KEN ROBERTS INVESTMENT MANAGEMENT INC 4%3,759 94,065
Samalin Investment Counsel, LLC 61%5,833 15,384 WINSLOW ASSET MANAGEMENT INC 3%3,675 104,760
Sterneck Capital Management, LLC 16%5,823 41,319 HANCOCK HOLDING CO 9%3,667 36,124
Empirical Financial Services, LLC 67%5,821 14,525 Confluence Wealth Management LLC 17%3,661 17,368
NORRIS PERNE & FRENCH LLP/MI 2%5,820 300,528 Savant Capital Management Inc 7%3,624 49,118
Multi-Financial Securities Corp 12%5,801 55,738 Front Street Capital Management, Inc. 9%3,605 38,220
Keebeck Wealth Management, LLC bought5,600 5,600 Windsor Capital Management, LLC 29%3,573 8,632
Gierl Augustine Investment Management Inc 112%5,532 10,475 Farmers & Merchants Trust Co of Long Beach 10%3,567 31,054
DOLIVER CAPITAL ADVISORS, INC. 53%5,453 15,828 AMERITAS INVESTMENT CORP 28%3,565 9,112
Pratt Collard Advisory Partners LLC 15%5,355 40,470 GHP Investment Advisors, Inc. 12%3,557 26,117
Marks Group Wealth Management, Inc 28%5,316 24,091 CONNING Asset Management Co. 5%3,554 62,757
Rhenman & Partners Asset Management AB bought5,272 5,272 Harel Insurance Investments & Financial Services Ltd. 84%3,551 683
Semmax Financial Advisors Inc. 5%5,223 103,735 BANK OF THE WEST 9%3,389 33,379
Analyst IMS Investment Management Services Ltd. 36%5,219 19,617 WITTENBERG INVESTMENT MANAGEMENT, INC. 1%3,388 497,126
Quadrant Private Wealth Management, LLC 39%5,138 18,315 AGF FUNDS INC 35%3,385 6,200
Legacy Capital Partners, Inc. 13%5,130 44,066 WEATHERLY ASSET MANAGEMENT LP /ADV 14%3,325 20,070
SALIENT TRUST CO LTA 27%5,087 24,229 BEACH INVESTMENT COUNSEL INC/PA 21%3,300 12,439
Triangle Securities Wealth Management 14%5,056 41,882 Louisiana State Employees Retirement System 2%3,300 160,400
Wakefield Asset Management LLLP 29%5,035 22,163 Pinnacle Wealth Planning Services, Inc. 19%3,251 14,117
Laurel Wealth Advisors, Inc. 12%4,964 45,592 Key FInancial Inc sold3,210 0
Sciencast Management LP 8%4,901 67,091 Independence Bank of Kentucky 19%3,183 13,199
KBC Group NV 1%4,814 476,702 LINCLUDEN MANAGEMENT LTD 2%3,175 159,951
Comprehensive Portfolio Management, LLC 44%4,805 15,646 Squar Milner Financial Services LLC 19%3,143 13,046
WASHINGTON TRUST BANK 14%4,801 38,930 CAPITAL INTERNATIONAL INC /CA/ sold3,131 0
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2%4,741 278,321 ROWLAND & CO INVESTMENT COUNSEL/ADV sold3,108 0
CAROLINAS WEALTH CONSULTING LLC bought4,733 4,733 QUANTUM CAPITAL MANAGEMENT 14%3,079 19,080
Taylor Hoffman Wealth Management bought4,732 4,732 Waldron, LP 21%3,017 11,516
Rockbridge Investment Management, LCC bought4,727 4,727 Balentine LLC 52%3,009 2,764
FLOSSBACH VON STORCH AG 4%4,569 112,589 Pflug Koory, LLC 8%3,005 32,411
CAPTRUST FINANCIAL ADVISORS 3%4,526 173,342 Sepio Capital, LLC 2%2,990 141,846
Silvant Capital Management LLC bought4,523 4,523 BBR PARTNERS, LLC 23%2,968 9,775
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3%4,512 135,975 BENJAMIN F. EDWARDS & COMPANY, INC. 10%2,945 26,425
RE ADVISERS CORP 0%4,500 1,891,366 CPCM, LLC 3%2,927 92,986
IHT Wealth Management, LLC 38%4,490 16,435 ProVise Management Group, LLC 2%2,862 187,302
COLDSTREAM CAPITAL MANAGEMENT INC 30%4,414 19,337 TRUE Private Wealth Advisors 11%2,849 24,101
Winning Points Advisors, LLC 8%4,400 56,420 Advisory Alpha, LLC sold2,823 0
MACRO Consulting Group 11%4,391 44,017 Tarbox Group, Inc. 15%2,810 16,008
Wealthcare Advisory Partners LLC 33%4,376 17,442 Cambria Investment Management, L.P. 17%2,808 13,338
SeaCrest Wealth Management, LLC 14%4,326 34,354 vontobel swiss wealth advisors AG 20%2,800 11,000
First Command Financial Services, Inc. 58%4,277 11,590 Granite Investment Partners, LLC 3%2,795 83,057
First Command Bank 58%4,277 11,590 Proficio Capital Partners LLC 6%2,767 44,762
Strategic Wealth Advisors Group,Inc. 7%4,195 65,790 Essex Financial Services, Inc. 14%2,764 17,019
EDGAR LOMAX CO/VA 2%4,150 206,850 Sheaff Brock Investment Advisors, LLC 10%2,757 23,996
Carlson Capital Management 18%4,011 26,002 Altavista Wealth Management, Inc. 19%2,700 11,384
MARKSTON INTERNATIONAL LLC 1%3,996 284,923 Carroll Financial Associates, Inc. 7%2,693 35,530
CARRET ASSET MANAGEMENT 11%3,965 39,959 MEEDER ASSET MANAGEMENT INC 14%2,649 16,289
RMR Wealth Builders bought3,884 3,884 Perennial Investment Advisors, LLC 17%2,640 12,581
Larson Financial Group LLC 123%3,881 7,047 KCS Wealth Advisory 19%2,580 10,946
Carleon Capital Partners LLC 34%3,864 15,342 BRONFMAN E.L. ROTHSCHILD, L.P. 11%2,575 21,735
Ironwood Investment Counsel, LLC 12%3,843 37,109 Vestcor Investment Management Corp 3%2,544 79,858
Cornerstone Investment Partners, LLC 15%3,834 29,797 RFG Advisory Group, LLC 7%2,543 36,159
NORTHSTAR INVESTMENT ADVISORS LLC 27%3,824 17,797 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 9%2,533 25,683
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 12%3,797 35,895 Community Bank, N.A. 9%2,517 25,511
Cypress Wealth Services, LLC 7%3,704 54,453 Centerpoint Advisors, LLC 97%2,500 88
Janney Capital Management LLC 18%3,622 23,637 CITIZENS FINANCIAL GROUP INC/RI 9%2,496 24,131
Element Wealth, LLC 40%3,619 12,697 Douglas Lane & Associates, LLC 11%2,347 18,131
Keystone Financial Group 80%3,607 8,113 Covington Capital Management 2%2,333 142,199
BINGHAM OSBORN & SCARBOROUGH LLC 3%3,594 135,970 Winfield Associates, Inc. sold2,320 0
Chicago Capital, LLC 24%3,576 18,614 CMT Capital Markets Trading GmbH 3%2,300 81,200
tru Independence LLC 18%3,508 23,422 ROANOKE ASSET MANAGEMENT CORP/ NY 7%2,286 30,577
GRISANTI BROWN & PARTNERS LLC bought3,500 3,500 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 22%2,273 7,887
Acropolis Investment Management, LLC 25%3,468 17,579 PFG Financial Advisors 18%2,271 10,678
CLIFFORD SWAN INVESTMENT COUNSEL LLC 0%3,464 829,178 Columbus Macro, LLC 5%2,254 39,173
Partnervest Advisory Services LLC 42%3,453 11,620 Gryphon Financial Partners LLC 11%2,243 18,355
Spectrum Asset Management, Inc. (NB/CA) 7%3,420 52,946 CHICAGO EQUITY PARTNERS LLC 9%2,200 23,395
CULLINAN ASSOCIATES INC 10%3,400 38,464 GIRARD PARTNERS LTD. 15%2,184 12,557
TNB Financial 10%3,337 35,216 SHAKESPEARE WEALTH MANAGEMENT, INC. 8%2,175 23,697
Rossmore Private Capital 11%3,269 33,567 EVOKE WEALTH, LLC 29%2,159 5,272
ALTFEST L J & CO INC 32%3,208 13,236 HBK Sorce Advisory LLC 12%2,141 16,282
WRAPMANAGER INC 33%3,097 12,545 Diversified Trust Co 7%2,141 27,406
CREATIVE FINANCIAL DESIGNS INC /ADV bought3,055 3,055 Dynamic Advisors Solutions LLC 15%2,085 11,815
NAPLES GLOBAL ADVISORS, LLC 31%3,050 12,795 Plante Moran Financial Advisors Ltd Partnership 29%2,022 4,841
FLAGSHIP HARBOR ADVISORS, LLC 42%3,040 10,238 SHINE INVESTMENT ADVISORY SERVICES INC 38%2,009 3,306
Verity Asset Management, Inc. 40%3,008 10,563 MBE Wealth Management, LLC sold2,007 0
Windsor Creek Advisors, LLC 14%3,000 24,400 Premier Asset Managment LLC 7%2,000 27,346
Ohio Valley Financial Group bought2,955 2,955 Koshinski Asset Management, Inc. 16%1,991 10,559
LAKE STREET ADVISORS GROUP, LLC 26%2,928 14,310 SECURITY ASSET MANAGEMENT /NY sold1,988 0
INTL FCSTONE INC. 38%2,883 10,521 ATWOOD & PALMER INC 16%1,984 10,478
WP Advisors, LLC 9%2,855 36,277 AUA CAPITAL MANAGEMENT, LLC 35%1,959 3,598
Golden State Wealth Management, LLC bought2,832 2,832 FIERA SCEPTRE INC. 4%1,954 43,739
JFS WEALTH ADVISORS, LLC 62%2,809 7,352 OXFORD FINANCIAL GROUP LTD 14%1,953 11,687
Graves-Light Private Wealth Management, Inc. 12%2,805 26,500 MONETARY MANAGEMENT GROUP INC 19%1,933 8,315
Stone Ridge Asset Management LLC 39%2,800 9,947 CFM WEALTH PARTNERS LLC 32%1,924 4,054
Penserra Capital Management LLC 137%2,776 4,800 CVA Family Office, LLC 66%1,903 1,000
GREEN SQUARE CAPITAL MANAGEMENT LLC 5%2,761 53,276 Eudaimonia Partners, LLC 20%1,894 7,602
TRUST CO OF OKLAHOMA 38%2,750 10,050 Nicholas Hoffman & Company, LLC. 6%1,863 29,145
Spears Abacus Advisors LLC 7%2,722 40,480 DUPONT CAPITAL MANAGEMENT 2%1,858 101,761
Pavion Blue Capital, LLC 7%2,697 40,092 Empirical Finance, LLC 8%1,831 21,725
Diligent Investors, LLC 22%2,665 15,017 PARSONS CAPITAL MANAGEMENT INC/RI 7%1,831 22,988
Bellecapital International Ltd. 20%2,643 16,009 1ST SOURCE BANK 3%1,810 51,221
Ballast, Inc. 22%2,638 14,465 Lantz Financial LLC 9%1,795 19,211
Van Hulzen Asset Management, LLC 17%2,626 17,841 Gilbert & Cook, Inc. 4%1,793 39,070
IMS Capital Management 10%2,612 29,844 NORTH STAR ASSET MANAGEMENT INC 10%1,785 16,873
DELTA ASSET MANAGEMENT LLC/TN 1%2,549 476,276 Ashburton (Jersey) Ltd 87%1,783 272
Yale Capital CORP 19%2,502 15,654 Altium Wealth Management LLC 6%1,754 29,266
Vista Private Wealth Partners. LLC 21%2,463 14,024 Lombard Odier Asset Management (Switzerland) SA 11%1,747 13,764
Hedeker Wealth Management Group, LLC 10%2,415 25,847 HIGHLAND CAPITAL MANAGEMENT CORP 1%1,720 195,812
CALTON & ASSOCIATES, INC. 16%2,393 17,419 KINGS POINT CAPITAL MANAGEMENT 76%1,696 521
Parallel Advisors, LLC 10%2,338 26,679 GAMCO INVESTORS, INC. ET AL 0%1,692 1,905,257
AMG National Trust Bank bought2,279 2,279 Homrich & Berg 6%1,686 24,364
JustInvest LLC 27%2,274 10,595 NBT BANK N A /NY 3%1,651 61,758
QUEST CAPITAL MANAGEMENT INC /ADV 25%2,239 11,225 Cypress Capital Group 5%1,639 29,585
Ausdal Financial Partners, Inc. 17%2,212 15,248 NICOLET BANKSHARES INC 6%1,638 26,494
Wealth Builders 19%2,198 13,603 Barrett Asset Management, LLC 13%1,635 10,670
SHEETS SMITH & ASSOCIATES INC 23%2,178 11,685 QCI ASSET MANAGEMENT INC/NY sold1,610 0
TORON CAPITAL MARKETS INC. 26%2,162 10,420 SMITH SHELLNUT WILSON LLC /ADV 3%1,607 45,026
AllSquare Wealth Management LLC 1,050%2,100 2,300 First Bank & Trust 7%1,576 19,740
Brookstone Capital Management 2%2,094 88,519 GREYLIN INVESTMENT MANGEMENT INC 2%1,565 100,922
Atlas Private Wealth Advisors bought2,071 2,071 RMB Capital Management, LLC 6%1,559 25,901
TOKIO MARINE ASSET MANAGEMENT CO LTD 10%2,066 22,442 FIRST NATIONAL TRUST CO 3%1,558 56,435
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 11%2,060 20,051 BTR CAPITAL MANAGEMENT INC 11%1,550 12,316
Cornerstone Advisory, LLP 18%2,033 13,104 PNC FINANCIAL SERVICES GROUP INC 8%1,512 18,507
Moon Capital Management, LLC 2%2,005 101,158 FUKOKU MUTUAL LIFE INSURANCE Co 10%1,500 13,400
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 3%2,003 65,430 Cribstone Capital Management, LLC 86%1,490 238
Patriot Investment Management Inc. bought2,000 2,000 PARK NATIONAL CORP /OH/ 10%1,453 13,383
First Allied Advisory Services, Inc. 2%1,994 118,009 CAMG Solamere Management, LLC 4%1,448 36,475
Heritage Wealth Advisors bought1,984 1,984 Berman Capital Advisors, LLC 54%1,431 1,236
Evolution Wealth Advisors, LLC 760%1,946 2,202 BerganKDV Wealth Management, LLC 1%1,425 110,524
HARBOR INVESTMENT ADVISORY, LLC 14%1,945 15,740 FIRST NATIONAL BANK SIOUX FALLS 8%1,414 15,607
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3%1,941 69,592 PETTYJOHN CO 8%1,414 17,011
Sugarloaf Wealth Management, LLC 67%1,908 4,738 CADENCE CAPITAL MANAGEMENT LLC 1%1,374 93,877
Prime Capital Investment Advisors, LLC 120%1,823 3,345 Harbor Island Capital LLC 1%1,370 172,331
Argent Advisors, Inc. 7%1,820 27,653 BancorpSouth Bank 1%1,359 107,945
ROPES WEALTH ADVISORS LLC 54%1,789 5,074 Johnson Financial Group, Inc. 24%1,356 4,280
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 10%1,789 19,398 TRUST CO OF TOLEDO NA /OH/ 3%1,327 40,640
Edge Wealth Management LLC 48%1,775 5,491 SMITHFIELD TRUST CO 5%1,326 27,808
Institute for Wealth Management, LLC. 21%1,762 10,314 OLD DOMINION CAPITAL MANAGEMENT INC 5%1,325 23,977
Chicago Partners Investment Group LLC 10%1,750 20,115 Pacifica Partners Inc. 47%1,300 1,483
Financial Advisory Service, Inc. 17%1,731 11,942 Princeton Portfolio Strategies Group LLC 13%1,259 8,370
Hilltop Holdings Inc. 6%1,699 29,236 HCR Wealth Advisors 7%1,243 16,695
Pegasus Partners Ltd. 14%1,686 14,127 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 10%1,233 10,675
Iowa State Bank 2%1,682 106,516 North Star Investment Management Corp. 7%1,229 16,000
BROOKS, MOORE & ASSOCIATES, INC. 6%1,629 28,937 Cooper Financial Group 13%1,217 7,991
WHITE PINE CAPITAL LLC 5%1,610 36,155 NorthCoast Asset Management LLC 5%1,200 22,169
Quad-Cities Investment Group, LLC 9%1,581 18,973 Claro Advisors LLC 6%1,198 18,710
Prestige Wealth Management Group LLC 54%1,561 4,469 MANCHESTER FINANCIAL INC 2%1,185 61,144
Budros, Ruhlin & Roe, Inc. 7%1,556 23,294 Column Capital Advisors, LLC 32%1,162 2,451
Stonebridge Capital Advisors LLC 2%1,511 63,976 NORTHWEST INVESTMENT COUNSELORS, LLC 2%1,154 45,339
CAPITAL ONE FINANCIAL CORP 7%1,508 22,769 Princeton Global Asset Management LLC 89%1,128 143
VERUS CAPITAL PARTNERS, LLC 33%1,508 6,089 Pinnacle Bank 12%1,125 7,964
Cordasco Financial Network bought1,500 1,500 H D Vest Advisory Services 2%1,117 56,905
Archford Capital Strategies, LLC 3%1,491 51,050 TELEMUS CAPITAL, LLC 9%1,109 10,582
PagnatoKarp Partners LLC 20%1,484 9,011 Halbert, Hargrove/Russell LLC 12%1,103 8,457
Capital Investment Advisors, LLC 1%1,468 123,483 Burt Wealth Advisors 18%1,100 5,092
Hoover Financial Advisors, Inc. bought1,450 1,450 Glassman Wealth Services 7%1,097 13,661
Ambassador Advisors, LLC 19%1,445 8,951 Lakeview Capital Partners, LLC 13%1,092 7,582
Gemmer Asset Management LLC bought1,408 1,408 CHEMUNG CANAL TRUST CO 11%1,051 8,120
IBEX WEALTH ADVISORS 6%1,352 22,639 BTIM Corp. 8%1,048 11,543
Atlas Private Wealth Management bought1,351 1,351 Bowling Portfolio Management LLC 2%1,043 47,589
X-Square Capital, LLC 9%1,351 16,890 Aull & Monroe Investment Management Corp 8%1,030 11,854
Windsor Group LTD 8%1,301 16,627 Capital Advisory Group Advisory Services, LLC sold1,014 0
Capital Asset Advisory Services LLC 8%1,288 17,521 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%1,005 132,167
Financial Network 1%1,280 107,581 PITTENGER & ANDERSON INC 17%1,000 4,900
Cranbrook Wealth Management, LLC bought1,275 1,275 First PREMIER Bank 6%985 16,673
Transamerica Financial Advisors, Inc. bought1,234 1,234 CLARET ASSET MANAGEMENT Corp 11%985 8,222
Argent Trust Co 1%1,234 91,268 BDO Wealth Advisors, LLC 24%983 3,050
Rocky Mountain Advisers, LLC 3%1,232 42,520 Solstein Capital, LLC sold980 0
HOHIMER WEALTH MANAGEMENT, LLC 14%1,213 10,031 Lindbrook Capital, LLC 8%974 11,966
VISTA INVESTMENT MANAGEMENT 4%1,158 29,699 JACOBS & CO/CA 9%921 9,220
ST GERMAIN D J CO INC 0%1,149 740,116 Private Ocean, LLC 17%917 4,342
Selective Wealth Management 227%1,127 1,623 EPG Wealth Management LLC sold904 0
DUMONT & BLAKE INVESTMENT ADVISORS LLC 9%1,111 13,644 COURIER CAPITAL CORP 4%901 22,946
Titus Wealth Management 14%1,111 9,095 Coconut Grove Bank 7%894 12,202
Legacy Bridge, LLC 28%1,100 5,047 Redmond Asset Management, LLC 4%892 21,086
Beaton Management Co. Inc. 10%1,100 12,585 Keudell/Morrison Wealth Management 5%865 16,652
LOEWS CORP 0%1,077 405,000 Northstar Group, Inc. 10%865 8,104
Trust Co 24%1,029 5,330 BANK OF NOVA SCOTIA TRUST CO 3%860 26,323
BHK Investment Advisors, LLC 9%1,028 12,547 Birch Capital Management, LLC sold850 0
JJJ Advisors Inc. 45%1,010 3,237 STOCK YARDS BANK & TRUST CO 3%840 25,772
Filbrandt Wealth Management, LLC bought1,000 1,000 Center for Financial Planning, Inc. 9%839 8,242
Compagnie Lombard, Odier SCA bought1,000 1,000 KLINGENSTEIN FIELDS & CO LLC 4%821 19,219
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 6%1,000 19,166 American Research & Management Co. 11%817 6,667
Stonehage Fleming Financial Services Holdings Ltd bought1,000 1,000 Ipswich Investment Management Co., Inc. 5%800 14,102
Personal Capital Advisors Corp 11%999 10,155 Enterprise Trust & Investment Co 1%800 52,775
MCF Advisors LLC 10%999 10,783 Massey, Quick & Co., LLC 21%793 2,938
Livingston Group Asset Management CO (operating as Southport Capital Management) 9%958 11,606 Radnor Capital Management, LLC 3%783 27,290
Vectors Research Management, LLC bought942 942 TCI Wealth Advisors, Inc. 21%772 2,952
Investors Financial Group, LLC 5%939 20,500 Kistler-Tiffany Companies, LLC 12%748 5,251
ATTICUS WEALTH MANAGEMENT, LLC 28%938 4,345 Essex Savings Bank 4%739 20,037
Rampart Investment Management Company, LLC 3%921 29,449 Indiana Trust & Investment Management CO 5%735 13,788
ROWLAND CARMICHAEL ADVISORS INC /ADV 1%897 66,118 Arkadios Wealth Advisors 57%719 537
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 4%890 24,560 Truehand, Inc 3%702 21,837
River Wealth Advisors LLC 11%886 8,938 Clean Yield Group 20%700 2,848
RB Capital Management, LLC 7%858 12,993 New England Investment & Retirement Group, Inc. sold700 0
CAMBRIDGE TRUST CO 5%830 17,565 Houlihan Financial Resource Group, Ltd. 9%700 6,985
ENTERPRISE FINANCIAL SERVICES CORP bought810 810 Fort Sheridan Advisors LLC 4%684 16,986
AIMZ Investment Advisors, LLC 6%800 14,943 Patriot Financial Group Insurance Agency, LLC 17%680 3,366
Procyon Private Wealth Partners, LLC bought780 780 FIRST FINANCIAL CORP /IN/ 16%674 3,479
CITY HOLDING CO 1%775 60,294 Toroso Investments, LLC 6%669 9,639
Intersect Capital LLC 3%770 28,021 Financial Gravity Wealth, Inc. 87%667 100
Mengis Capital Management, Inc. 3%763 29,927 Wealth Quarterback LLC sold665 0
Hayek Kallen Investment Management 6%757 13,844 BRIDGES INVESTMENT MANAGEMENT INC 0%665 626,008
Weaver Consulting Group 24%748 3,834 Marble Harbor Investment Counsel, LLC 1%650 99,681
MONETA GROUP INVESTMENT ADVISORS INC 4%742 18,477 Sawyer & Company, Inc 2%650 38,220
Winslow, Evans & Crocker, Inc. 3%733 24,341 Brio Consultants, LLC 1%648 53,237
Endurance Wealth Management, Inc. bought731 731 Private Capital Group, LLC 4%647 15,368
FSA Wealth Management LLC bought725 725 TRUEWEALTH LLC 5%635 12,049
OLD SECOND NATIONAL BANK OF AURORA 2%702 30,274 Integrated Investment Consultants, LLC 6%632 9,326
Sound View Wealth Advisors Group, LLC 7%697 10,840 Round Hill Asset Management 2%625 34,686
GRIMES & COMPANY, INC. 2%674 30,920 KANAWHA CAPITAL MANAGEMENT LLC 0%618 218,843
Hanson Investment Management bought654 654 FINANCIAL STOCKS INC sold610 0
FNY Investment Advisers, LLC bought651 651 OBERMEYER ASSET MANAGEMENT CO 3%600 18,967
JONES FINANCIAL COMPANIES LLLP 2%650 40,301 Edge Capital Group, LLC 3%598 22,924
Arlington Financial Advisors, LLC 4%649 18,224 BURKE & HERBERT BANK & TRUST CO 3%592 18,426
First Citizens Financial Corp 5%649 14,987 QV Investors Inc. 0%590 440,237
DIVERGENT WEALTH ADVISORS, LLC 5%647 12,998 BOSTON FAMILY OFFICE LLC 7%583 8,256
TRUSTCORE FINANCIAL SERVICES, LLC 9%642 7,796 Lake Point Wealth Management sold576 0
Truvestments Capital LLC bought637 637 Sippican Capital Adivsors 2%574 22,740
Meristem, LLP 2%634 37,714 Lee Financial CORP 43%565 750
Capital Square, LLC 1%631 57,503 PUTNAM FL INVESTMENT MANAGEMENT CO 4%560 14,427
AIA Investment Management Private Ltd 286%607 819 Rodgers Brothers Inc. 2%539 24,903
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0%606 429,841 Lion Street Advisors, LLC sold522 0
HUTCHINSON CAPITAL MANAGEMENT/CA 0%582 477,179 Hudock Moyer Wealth Resources, LLC 3%518 17,523
Intellectus Partners, LLC 7%554 8,165 WEDBUSH MORGAN SECURITIES INC 1%506 74,022
Global Wealth Management Investment Advisory, Inc. 41%547 1,867 GARRISON POINT ADVISORS, LLC 3%500 15,505
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC bought519 519 GOODWIN DANIEL L 2%500 28,100
Campbell Wealth Management bought518 518 Coastal Capital Group, Inc. 42%498 695
Bogart Wealth, LLC 18%507 3,404 Providence Wealth Advisors, LLC 4%497 11,049
CKW FINANCIAL GROUP 11%500 5,144 Valeo Financial Advisors, LLC 1%490 69,615
DAVIDSON TRUST CO 2%498 30,483 Northwest Quadrant Wealth Management, LLC 6%483 7,908
HUNTINGTON ASSET ADVISORS, INC. bought486 486 MARCO INVESTMENT MANAGEMENT LLC 1%470 32,430
Secrest Blakey & Associates, LLC 3%480 16,461 Montecito Bank & Trust 2%465 22,274
Versant Capital Management, Inc 14%478 3,892 Norway Savings Bank 6%460 7,281
Loudon Investment Management, LLC 2%475 31,025 Cornerstone Advisors, Inc. 4%455 12,400
PIN OAK INVESTMENT ADVISORS INC 6%470 8,120 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5%454 7,849
Nexus Investment Management Inc. 3%470 16,070 SAND HILL ADVISORS INC/CA 4%452 10,060
BUCKHEAD CAPITAL MANAGEMENT LLC 1%465 50,639 Busey Trust CO 1%448 33,297
Capital Investment Advisory Services, LLC 3%461 18,529 9258 Wealth Management, LLC 3%442 14,241
Westhampton Capital, LLC 5%444 8,880 BAXTER BROS INC 0%439 212,128
Oakworth Capital, Inc. 8%409 5,553 SCHULHOFF & CO INC 4%437 10,470
Costello Asset Management, INC bought398 398 ADIRONDACK TRUST CO 10%437 4,048
Hendershot Investments Inc. 6%378 7,151 SNS Financial Group, LLC 4%403 10,114
GABLES CAPITAL MANAGEMENT INC. 19%377 2,400 OPTIMUM INVESTMENT ADVISORS 3%402 11,329
REILLY FINANCIAL ADVISORS, LLC 8%375 4,844 BALDWIN BROTHERS INC/MA 1%400 26,466
Beutel, Goodman & CO Ltd. bought360 360 ARROW FINANCIAL CORP 35%400 750
Westside Investment Management, Inc. bought360 360 Grassi Investment Management 1%400 71,650
CENTRAL BANK & TRUST CO bought353 353 VIRGINIA RETIREMENT SYSTEMS ET AL 0%400 420,459
YHB Investment Advisors, Inc. 1%352 68,766 Sullivan, Bruyette, Speros & Blaney, Inc. 7%392 5,293
PATTEN & PATTEN INC/TN 3%341 10,707 Westbourne Investment Advisors, Inc. 4%375 8,177
Financial Engines Advisors L.L.C. 4%325 8,761 ALPHA WINDWARD LLC 9%368 3,959
IFG Advisory, LLC 2%319 20,441 JACKSON SQUARE CAPITAL, LLC sold360 0
STIFEL FINANCIAL CORP bought311 311 HC FINANCIAL ADVISORS INC 2%360 21,894
Moisand Fitzgerald Tamayo, LLC bought300 300 Accuvest Global Advisors sold352 0
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 3%300 12,226 Capital Advisors, Ltd. LLC 67%351 175
SMITH ASSET MANAGEMENT GROUP LP 24%300 1,561 JENNISON ASSOCIATES LLC 0%341 318,977
Creative Planning bought300 300 TEXAS CAPITAL BANCSHARES INC/TX 4%340 8,261
DUNCKER STREETT & CO INC 1%296 39,935 Shoker Investment Counsel, Inc. 2%336 18,422
Plancorp, LLC 4%290 7,909 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%311 47,976
RESOURCES MANAGEMENT CORP /CT/ /ADV 0%284 158,375 IBM Retirement Fund 0%306 93,916
Douglass Winthrop Advisors, LLC 1%261 30,962 ABSHER WEALTH MANAGEMENT, LLC 4%305 7,953
Traverso Chambers Private Wealth Management, LLC 2%256 14,006 Livforsakringsaktiebolaget Skandia (publ) 0%300 137,621
G&S Capital LLC 2%222 13,397 Cox Capital Co LLC sold300 0
Neo Ivy Capital Management bought218 218 Lenox Wealth Advisors, Inc. 25%298 889
Gleason Group, Inc. bought208 208 Bedel Financial Consulting, Inc. 10%295 2,799
AlphaMark Advisors, LLC 40%200 700 OSBORNE PARTNERS CAPITAL MANAGEMENT 1%294 35,141
HHM Wealth Advisors, LLC 21%200 1,138 Front Row Advisors LLC 2%288 17,004
SECURITY NATIONAL TRUST CO 1%200 13,557 Lenox Wealth Management, Inc. 31%287 634
Rathbone Brothers plc 1%200 19,025 MV Capital Management, Inc. sold268 0
Evanson Asset Management, LLC 1%192 16,674 Roble, Belko & Company, Inc 53%253 220
MPS Loria Financial Planners, LLC bought185 185 HBC Financial Services, PLLC sold250 0
NORTHEAST INVESTMENT MANAGEMENT 2%180 9,384 John W. Brooker & Co., CPAs sold250 0
Demars Financial Group, LLC bought180 180 Coastline Trust CO 2%242 11,328
Gs Investments, Inc. 0%175 55,910 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 29%241 592
B & T Capital Management DBA Alpha Capital Management 2%175 9,223 KILEY JUERGENS WEALTH MANAGEMENT, LLC 2%234 13,719
Horan Securities, Inc. bought160 160 Sterling Investment Advisors, Ltd. 36%232 416
FRANKLIN STREET ADVISORS INC /NC 1%157 22,954 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 1%231 19,633
BANYAN CAPTIAL MANAGEMENT, INC. 0%154 147,502 Principle Wealth Partners LLC 2%230 11,365
Cypress Capital Management LLC (WY) 9%152 1,874 Marotta Asset Management 1%222 36,799
Summit Asset Management, LLC 1%151 13,442 Tradewinds Capital Management, LLC 9%206 2,089
Mizuho Securities Co. Ltd. bought150 150 VESTOR CAPITAL CORP 11%206 1,668
SUN LIFE FINANCIAL INC 1%146 15,245 Crewe Advisors LLC 25%205 620
Financial Architects, Inc 3%134 4,290 Canal Capital Management, LLC 2%204 8,457
FCG ADVISORS, LLC 1%126 12,349 S&CO INC 0%201 110,893
BLUE SQUARE ASSET MANAGEMENT, LLC bought126 126 Mraz, Amerine & Associates, Inc. 1%200 15,270
PROFFITT & GOODSON INC bought121 121 First National Bank of Hutchinson 2%200 11,200
Murphy, Middleton, Hinkle & Parker, Inc. 1%119 23,138 Veritas Investment Management (UK) Ltd 36%200 350
CSat Investment Advisory, L.P. 411%111 138 Tributary Capital Management, LLC 2%200 9,900
LLBH Private Wealth Management, LLC 1%108 12,457 Ironwood Wealth Management, llc 7%198 2,611
Baystate Wealth Management LLC 21%106 619 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0%191 107,101
Financial Management Professionals, Inc. bought104 104 EARNEST PARTNERS LLC 0%183 94,963
CFG Asset Management LLC 8%104 1,389 Old North State Trust, LLC 1%180 12,083
S.A. Mason LLC 2%100 4,508 Pacitti Group Inc. 85%180 31
Banco BTG Pactual S.A. bought100 100 HORIZON BANCORP /IN/ 7%178 2,357
WEALTHSOURCE PARTNERS, LLC 0%94 225,109 ISLAY CAPITAL MANAGEMENT, LLC 1%175 25,598
ClariVest Asset Management LLC bought93 93 SIGNATUREFD, LLC 1%174 22,191
Robeco Investment Management, Inc. bought92 92 Charles Schwab Trust Co 1%168 12,473
Adviser Investments LLC 1%79 9,978 Willingdon Wealth Management 3%161 5,261
Verdence Capital Advisors LLC 0%73 44,719 Spectrum Management Group, Inc. 1%152 12,898
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0%70 36,638 Cambridge Advisors Inc. 1%150 25,860
Garrett Wealth Advisory Group, LLC 1%69 11,247 West Oak Capital, LLC 17%150 750
PRENTISS SMITH & CO INC 1%65 12,081 DUBUQUE BANK & TRUST CO 1%138 26,488
KARPAS STRATEGIES LLC 0%62 79,622 Stearns Financial Services Group 1%135 10,034
Eukles Asset Management 14%56 444 Stonebridge Financial Planning Group, LLC sold132 0
WEBSTER BANK, N. A. 0%55 18,579 Savior LLC 16%128 687
WOODSTOCK CORP 1%55 10,274 GOULD ASSET MANAGEMENT LLC /CA/ 1%126 10,411
Well Done, LLC 1%53 9,099 Ellis Investment Partners, LLC 8%122 1,419
Maryland Capital Management, LLC bought50 50 TEALWOOD ASSET MANAGEMENT INC 0%119 32,707
Founders Capital Management 0%50 78,065 ZWJ INVESTMENT COUNSEL INC 0%110 34,276
Powell Investment Advisors, LLC 1%48 7,625 Core Wealth Advisors, Inc. sold107 0
Winch Advisory Services, LLC 2%48 2,693 JNBA Financial Advisors 1%106 14,455
Firestone Capital Management 2%40 2,515 InterOcean Capital, LLC 0%102 25,033
Capital Analysts, Inc. 1%33 2,766 TOBIAS FINANCIAL ADVISORS, INC. sold100 0
BURNEY CO/ 0%33 18,528 Fruth Investment Management 1%100 7,942
Reitz Capital Advisors LLC bought30 30 Carmichael Hill & Associates, Inc. 17%100 500
TSFG, LLC 19%29 183 AlphaCore Capital LLC 32%100 212
HOLDERNESS INVESTMENTS CO 0%18 24,311 Financeware, Inc. sold100 0
Ariel Capital Advisors, LLC 0%15 7,139 CHICAGO TRUST Co NA 1%100 9,005
Riggs Asset Managment Co. Inc. 5%13 279 TOMPKINS FINANCIAL CORP 1%100 10,647
PrairieView Partners, LLC 0%12 8,374 Court Place Advisors, LLC 1%100 18,126
Certified Advisory Corp 0%12 4,152 Jackson, Grant Investment Advisers, Inc. 2%91 4,245
D'Orazio & Associates, Inc. 0%7 2,556 First Personal Financial Services 1%80 9,615
HighMark Wealth Management LLC 2%7 386 LOOMIS SAYLES & CO L P 5%77 1,437
TORONTO DOMINION BANK bought4 4 Columbia Asset Management 0%73 17,478
Sageworth Trust Co bought4 4 Exeter Financial, LLC 1%72 10,115
Focused Wealth Management, Inc 0%2 3,725 COUNTRY TRUST BANK 4%67 1,653
Atlas Brown,Inc. 0%1 10,274 Beacon Financial Advisory LLC 0%66 14,591
Lloyd Advisory Services, LLC. 2%1 64 TIAA, FSB 1%43 4,363
Price Wealth Management, Inc. 1%35 4,445
Chesapeake Wealth Management 0%30 9,052
Salomon & Ludwin, LLC sold26 0
OmniStar Financial Group, Inc. sold26 0
Beacon Capital Management, Inc. sold24 0
Migdal Insurance & Financial Holdings Ltd. 0%12 106,988
Harwood Advisory Group, LLC sold8 0
Altshuler Shaham Ltd sold6 0
Newfound Research LLC sold5 0
MOTCO 0%3 2,943
Bay Harbor Wealth Management, LLC 1%2 139
Western Wealth Management, LLC 0%1 19,169
SUMMIT FINANCIAL GROUP INC 0%1 11,675
TOTH FINANCIAL ADVISORY CORP no change 46
BMT Investment Advisors no change 51,469
Cognios Capital, LLC no change 11,369
New Capital Management LP no change 519
LEVIN CAPITAL STRATEGIES, L.P. no change 7,354
Manchester Capital Management LLC no change 9,713
ACIMA PRIVATE WEALTH, LLC no change 5,028
REGENTS OF THE UNIVERSITY OF CALIFORNIA no change 18,106
CADINHA & CO LLC no change 29,972
PEOPLES FINANCIAL SERVICES CORP. no change 32,430
Northside Capital Management, LLC no change 28,315
American National Registered Investment Advisor, Inc. no change 25,833
Chapman Investment Management, LLC no change 23,839
Citizens National Bank Trust Department no change 36,480
Northwest Capital Management Inc no change 36,635
Eos Management, L.P. no change 48,000
Miller Investment Management, LP no change 38,205
Lombard Odier Asset Management (Europe) Ltd no change 37,516
MARTIN & CO INC /TN/ no change 37,185
Neumann Capital Management, LLC no change 23,522
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP no change 22,455
Private Wealth Advisors, Inc. no change 15,085
NICHOLS & PRATT ADVISERS LLP /MA no change 16,260
SAWGRASS ASSET MANAGEMENT LLC no change 13,825
Inlet Private Wealth, LLC no change 13,263
Leisure Capital Management no change 13,261
MERIDIAN INVESTMENT COUNSEL INC. no change 18,793
GLYNN CAPITAL MANAGEMENT LLC no change 19,165
Investors Research Corp no change 22,135
THORNBURG INVESTMENT MANAGEMENT INC no change 21,894
Triad Investment Management no change 21,174
Alaska Permanent Fund Corp no change 19,340
Kinneret Advisory, LLC no change 49,790
Sequent Asset Management, LLC no change 50,659
American Assets Investment Management, LLC no change 1,005,000
BASSWOOD CAPITAL MANAGEMENT LLC no change 1,315,649
AMERICAN FINANCIAL GROUP INC no change 272,000
UNITED FIRE & CASUALTY CO no change 255,086
CYNOSURE MANAGEMENT, LLC no change 252,201
Latash Investments, LLC no change 1,553,930
DAILY JOURNAL CORP no change 1,591,800
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 51,541,314
CANADA PENSION PLAN INVESTMENT BOARD no change 6,061,989
THRIVENT FINANCIAL FOR LUTHERANS no change 10,742
AMERICAN ASSETS INC no change 1,752,771
Fidelity National Financial, Inc. no change 210,000
Chou Associates Management Inc. no change 209,542
HOERTKORN RICHARD CHARLES no change 84,690
PFG Advisors no change 87,838
OPUS INVESTMENT MANAGEMENT INC no change 74,500
Argyle Capital Management Inc. no change 63,233
Somerset Group LLC no change 59,786
Gifford Fong Associates no change 88,052
Cohen Klingenstein, LLC no change 90,900
MARKEL CORP(Tom Gayner) no change 195,450
Aquamarine Capital Management, LLC no change 151,741
H&H International Investment, LLC no change 136,000
Wesleyan Assurance Society no change 102,500
Biltmore Family Office, LLC no change 12,836
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT no change 11,703
Your Advocates Ltd., LLP no change 921
Timber Creek Capital Management LLC no change 976
Financial Enhancement Group LLC no change 786
Litman Gregory Asset Management LLC no change 555
Engrave Wealth Partners LLC no change 513
WESTPORT ASSET MANAGEMENT INC no change 1,000
MBM Wealth Consultants, LLC no change 1,115
CLEAR INVESTMENT RESEARCH, LLC no change 1,776
BELLEVUE ASSET MANAGEMENT, LLC no change 1,533
Farmers & Merchants Trust Co of Chambersburg PA no change 1,500
Mercer Capital Advisers, Inc. no change 1,173
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 504
Cedar Mountain Advisors, LLC no change 465
First National Bank of South Miami no change 200
STRALEM & CO INC no change 246
Fortis Advisors, LLC no change 168
SeaBridge Investment Advisors LLC no change 120
Joseph P. Lucia & Associates, LLC no change 100
Disciplined Investments, LLC no change 249
DAVIS CAPITAL PARTNERS, LLC no change 355
Concannon Wealth Management, LLC no change 437
TD Capital Management LLC no change 425
Investment Research & Advisory Group, Inc. no change 400
Riverview Trust Co no change 376
NVWM, LLC no change 2,021
RPG Investment Advisory, LLC no change 2,120
CIM INVESTMENT MANGEMENT INC no change 10,002
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. no change 10,160
DIVIDEND GROWTH ADVISORS, LLC no change 9,030
REAVES W H & CO INC no change 9,030
ELCO Management Co., LLC no change 8,864
Union Bankshares Corp no change 10,949
VAN STRUM & TOWNE INC no change 11,050
New Jersey Better Educational Savings Trust no change 11,700
Sharkey, Howes & Javer no change 11,387
Pacifica Capital Investments, LLC no change 11,335
STEPHENSON NATIONAL BANK & TRUST no change 11,248
J. L. Bainbridge & Co., Inc. no change 8,586
Cohen Capital Management, Inc. no change 8,274
ARLINGTON PARTNERS LLC no change 3,420
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 3,537
WEST BANCORPORATION INC no change 2,774
America First Investment Advisors, LLC no change 2,412
LifePlan Financial Group, Inc no change 2,295
Lucia Wealth Services, LLC no change 4,784
Dougherty Wealth Advisers LLC no change 5,035
GLENVIEW STATE BANK TRUST DEPT. no change 8,210
WASHINGTON CAPITAL MANAGEMENT INC no change 8,000
Fosun International Ltd no change 8,000
Efficient Wealth Management LLC no change 7,148
BOURGEON CAPITAL MANAGEMENT LLC no change 72
*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.*