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STOCK TICKER:
Williams Companies Inc.   (ticker: WMB)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 901,741,372
Previous Holdings: 532,923,702
Change: 69.21%
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 bought104,202,414 104,202,414 Mitsubishi UFJ Trust & Banking Corp 100%12,603,857 33,991
DODGE & COX(DODGE & COX) bought36,658,928 36,658,928 Capital Research Global Investors 71%12,294,216 5,097,448
Blackstone Group L.P(Stephen A. Schwarzman) bought33,253,588 33,253,588 TORTOISE CAPITAL ADVISORS LLC 29%7,436,759 18,447,484
PRICE T ROWE ASSOCIATES INC /MD/ bought26,334,901 26,334,901 FRANKLIN RESOURCES INC 12%4,825,775 35,609,796
Clearbridge Advisors, LLC bought24,002,709 24,002,709 Russell Investments Group, Ltd. sold4,287,839 0
GEODE CAPITAL MANAGEMENT LLC bought20,236,230 20,236,230 HITE Hedge Asset Management LLC sold3,675,818 0
Invesco Ltd. bought17,356,169 17,356,169 J P MORGAN CHASE & CO 12%3,182,746 24,034,770
NORTHERN TRUST CORP bought13,667,330 13,667,330 CHICKASAW CAPITAL MANAGEMENT LLC 29%3,133,253 7,823,586
FMR LLC bought12,896,250 12,896,250 Energy Income Partners, LLC 36%2,904,724 5,220,561
AMERIPRISE FINANCIAL INC bought12,862,427 12,862,427 Levin Easterly Partners LLC 51%1,769,748 1,666,830
GOLDMAN SACHS GROUP INC bought11,292,947 11,292,947 Swank Energy Income Advisors, LP 42%1,514,689 2,119,197
BANK OF AMERICA CORP /DE/ bought11,110,340 11,110,340 REDWOOD CAPITAL MANAGEMENT, LLC sold1,475,000 0
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (Mason Hawkins) bought9,625,075 9,625,075 Salient Capital Advisors, LLC 13%1,468,716 9,727,168
MORGAN STANLEY bought8,834,483 8,834,483 Point72 Asset Management, L.P. 99%1,430,700 14,300
CI INVESTMENTS INC. bought8,816,219 8,816,219 WELLINGTON MANAGEMENT CO LLP 16%1,247,178 6,543,498
DEUTSCHE BANK AG 41%7,423,313 25,428,848 Atlantic Trust Group, LLC 19%1,162,670 4,951,397
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought6,333,447 6,333,447 THOMPSON SIEGEL & WALMSLEY LLC 28%1,134,545 2,987,549
AMP Capital Investors Ltd bought5,202,809 5,202,809 OAKTREE CAPITAL MANAGEMENT LP sold1,000,000 0
PointState Capital LP bought3,293,826 3,293,826 CIBC WORLD MARKETS CORP 25%900,331 2,681,572
JENNISON ASSOCIATES LLC 75%2,921,897 6,826,068 Partners Group Holding AG 40%866,486 1,300,389
ROYAL BANK OF CANADA bought2,767,401 2,767,401 Magnetar Financial LLC 99%843,083 12,395
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought2,311,134 2,311,134 Susquehanna International Group, LLP 24%825,806 2,602,513
CIBC World Markets Inc. bought2,306,674 2,306,674 Squarepoint Ops LLC sold817,024 0
Twin Tree Management, LP 1,983%2,276,800 2,391,600 TAM Capital Management Inc. 92%805,300 65,913
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 55%2,196,674 6,212,838 Monarch Alternative Capital LP sold798,136 0
PICTET ASSET MANAGEMENT LTD bought2,136,920 2,136,920 TORONTO DOMINION BANK 100%629,360 571
Standard Life Aberdeen plc bought1,805,016 1,805,016 Maple-Brown Abbott Ltd 10%583,390 5,352,334
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought1,704,000 1,704,000 BANK OF MONTREAL /CAN/ 27%571,089 1,566,501
River Road Asset Management, LLC bought1,476,952 1,476,952 LEVIN CAPITAL STRATEGIES, L.P. 96%560,442 21,003
CAPITAL ADVISORS INC/OK bought1,431,899 1,431,899 MACQUARIE GROUP LTD 21%541,076 2,007,724
Rare Infrastructure Ltd bought1,431,164 1,431,164 JANE STREET GROUP, LLC 70%535,824 230,025
ING INVESTMENT MANAGEMENT LLC bought1,327,645 1,327,645 Deep Basin Capital LP sold500,628 0
STATE STREET CORP 2%1,323,294 68,533,985 Bank of New York Mellon CORP 3%493,673 13,914,765
Holocene Advisors, LP bought1,323,062 1,323,062 PUTNAM INVESTMENTS LLC 32%491,975 1,048,792
MILLENNIUM MANAGEMENT LLC bought1,284,234 1,284,234 Mirae Asset Global Investments Co., Ltd. 16%477,982 2,478,001
PRUDENTIAL CORP PLC 31%1,267,711 5,302,201 GREAT WEST LIFE ASSURANCE CO /CAN/ 17%461,964 2,184,101
HSBC HOLDINGS PLC bought1,135,253 1,135,253 Man Group plc 73%441,300 166,742
Capstone Investment Advisors, LLC bought1,127,316 1,127,316 SPIRIT OF AMERICA MANAGEMENT CORP/NY 93%430,932 34,000
DIMENSIONAL FUND ADVISORS INC 25%1,074,200 5,391,167 TIEDEMANN WEALTH MANAGEMENT, LLC 85%382,365 70,061
UBS Group AG 18%1,033,568 6,763,798 C.V. Starr & Co., Inc. Trust sold352,201 0
PIONEER INVESTMENT MANAGEMENT INC bought945,292 945,292 KAYNE ANDERSON CAPITAL ADVISORS LP 3%349,717 12,242,940
RR Advisors, LLC bought868,000 868,000 EAGLE GLOBAL ADVISORS LLC 17%328,724 1,627,263
VAUGHAN DAVID INVESTMENTS INC/IL bought831,176 831,176 Neuberger Berman Group LLC 3%311,726 11,587,651
AMF Pensionsforsakring AB bought830,098 830,098 CREDIT SUISSE/ 9%306,534 3,085,714
COHEN & STEERS INC 36%797,930 3,044,535 BARCLAYS PLC 20%291,514 1,197,609
Renaissance Technologies(Jim Simons) bought793,285 793,285 STARR INTERNATIONAL CO INC sold290,833 0
HENDERSON GROUP PLC 134%779,882 1,363,228 NEW YORK STATE COMMON RETIREMENT FUND 13%285,439 1,888,561
BROOKFIELD ASSET MANAGEMENT INC. bought743,460 743,460 WELLS FARGO & CO/MN 6%281,348 4,128,121
BALYASNY ASSET MANAGEMENT LLC bought686,036 686,036 ALPS ADVISERS INC 17%280,709 1,359,549
PANAGORA ASSET MANAGEMENT INC 370%665,727 845,514 Creative Planning 75%247,452 80,395
CapWealth Advisors, LLC bought627,120 627,120 Engineers Gate Manager LP 87%246,301 37,770
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 227%609,240 877,962 Equity Investment Corp Acquisition Inc 8%245,354 2,876,802
LEGAL & GENERAL GROUP PLC 6%559,513 9,832,284 OPPENHEIMER ASSET MANAGEMENT INC 97%237,849 8,039
FIRST TRUST ADVISORS LP 644%547,551 632,593 LSP Investment Advisors, LLC 29%232,752 577,746
VICTORY CAPITAL MANAGEMENT INC 139%536,707 922,460 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sold227,200 0
KEY GROUP HOLDINGS (CAYMAN), LTD. bought525,000 525,000 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 83%224,860 46,925
EAGLE ASSET MANAGEMENT INC 487%505,996 609,940 Cinctive Capital Management LP sold208,935 0
ADAGE CAPITAL PARTNERS GP LLC bought470,899 470,899 Centre Asset Management, LLC 36%193,740 347,610
AMERICAN CENTURY COMPANIES INC 3,062%467,773 483,051 PRUDENTIAL FINANCIAL INC 16%186,285 966,163
Advisors Asset Management, Inc. bought418,846 418,846 Centenus Global Management, LP 58%160,000 115,000
NN Investment Partners Holdings N.V. 73%401,948 952,497 MACKAY SHIELDS LLC 83%154,364 31,948
TWO SIGMA ADVISERS, LLC bought379,100 379,100 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 74%145,600 52,400
Doyle Wealth Management bought364,354 364,354 Alpine Investment Management, LLC sold143,000 0
SEI INVESTMENTS CO 217%356,130 519,894 MILLER HOWARD INVESTMENTS INC /NY 16%142,072 773,187
Rafferty Asset Management, LLC 313%345,139 455,478 C V STARR & CO INC sold141,127 0
ProShare Advisors LLC bought344,219 344,219 Laurion Capital Management LP sold139,177 0
Parkwood LLC bought342,692 342,692 STATE BANK & TRUST sold134,429 0
BB&T CORP bought342,520 342,520 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 54%132,030 114,021
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought337,727 337,727 ALLIANCEBERNSTEIN L.P. 6%126,913 1,899,470
PEAK6 Investments LLC bought332,000 332,000 PRESCOTT GROUP CAPITAL MANAGEMENT LLC sold120,000 0
STATE TREASURER STATE OF MICHIGAN 7,782%305,920 309,851 Cutler Group LP 70%113,410 49,122
PARAMETRIC PORTFOLIO ASSOCIATES 7%301,445 4,939,008 Cubist Systematic Strategies, LLC 75%111,060 36,272
AXA bought292,330 292,330 National Pension Service 6%108,787 1,642,044
Recurrent Investment Advisors LLC bought276,610 276,610 Skandinaviska Enskilda Banken AB (publ) 21%108,188 413,099
SUNRISE PARTNERS LLC /CT bought273,739 273,739 SG Americas Securities, LLC 87%104,272 15,938
TWO SIGMA INVESTMENTS LLC bought269,410 269,410 Cutter & CO Brokerage, Inc. 47%101,112 111,779
BANK OF NOVA SCOTIA / bought256,803 256,803 VIKING FUND MANAGEMENT LLC 35%100,000 185,000
State of Tennessee, Treasury Department bought249,439 249,439 GAM Holding Ltd. 33%99,926 200,206
BABSON CAPITAL MANAGEMENT LLC bought248,537 248,537 Calamos Advisors LLC 15%97,772 536,990
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4%245,639 6,180,898 SHELL ASSET MANAGEMENT CO 71%96,382 39,730
MANUFACTURERES LIFE INSURANCE CO bought245,592 245,592 Gotham Asset Management, LLC 26%81,575 237,024
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought243,484 243,484 DIVIDEND GROWTH ADVISORS, LLC 15%77,727 453,074
COMMERCE BANK N A/MO 529%234,052 278,255 361 CAPITAL LLC 76%75,788 24,529
BAHL & GAYNOR INC bought233,104 233,104 CAPITAL INTERNATIONAL INC /CA/ sold74,634 0
Utah Retirement Systems bought231,498 231,498 ELLINGTON MANAGEMENT GROUP LLC sold74,100 0
Goodman & Company, Investment Counsel Ltd. bought219,700 219,700 GLENMEDE TRUST CO NA 95%71,222 4,070
Uniplan Investment Counsel, Inc. bought217,092 217,092 Sumitomo Mitsui Trust Holdings, Inc. 1%66,153 4,941,999
LMR Partners LLP bought214,434 214,434 ELCO Management Co., LLC 21%65,523 240,976
Gemsstock Ltd. bought212,600 212,600 AIGEN INVESTMENT MANAGEMENT, LP sold64,304 0
GOLDENTREE ASSET MANAGEMENT LP bought205,163 205,163 Raymond James Financial Services Advisors, Inc. 16%62,340 333,831
Nuveen Asset Management, LLC 72%198,043 474,359 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 10%60,281 551,262
Walleye Trading LLC bought187,906 187,906 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31%57,685 129,944
JEFFERIES GROUP INC /DE/ bought186,511 186,511 Treasurer of the State of North Carolina 11%54,950 465,474
QS Investors, LLC bought185,368 185,368 Chevy Chase Trust Holdings, Inc. 5%53,776 976,530
Winton Capital Group Ltd bought185,175 185,175 Mitsubishi UFJ Securities International PLC sold48,000 0
CARLSON CAPITAL L P bought184,100 184,100 VIRGINIA RETIREMENT SYSTEMS ET AL sold46,700 0
Intrinsic Edge Capital Management LLC bought180,000 180,000 Candriam Luxembourg S.C.A. 12%46,627 357,238
PineBridge Investments Ltd bought160,554 160,554 RAYMOND JAMES & ASSOCIATES 1%45,654 3,156,554
NATIXIS bought160,449 160,449 WOLVERINE TRADING, LLC 12%43,670 329,107
Tredje AP-fonden 42%160,000 543,096 WASHINGTON TRUST CO sold41,852 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8%159,748 2,214,739 FFCM LLC 68%40,854 19,541
ENVESTNET ASSET MANAGEMENT INC 37%151,509 557,064 Oxbow Advisors, LLC 26%40,000 116,570
OMERS ADMINISTRATION CORP bought148,265 148,265 FIRST MANHATTAN CO 96%39,966 1,520
DnB NOR Asset Management AS bought141,266 141,266 KBC Group NV 11%39,464 335,565
APG All Pensions Group 8%141,250 1,959,880 IFM Investors Pty Ltd 31%38,366 85,123
Zurcher Kantonalbank (Zurich Cantonalbank) 44%137,520 451,630 Robeco Institutional Asset Management B.V. 33%37,861 77,741
MACKENZIE FINANCIAL CORP 4%125,049 3,177,532 DUPONT CAPITAL MANAGEMENT 40%37,777 56,435
Andra AP-fonden bought122,300 122,300 BNP Paribas Investment Partners S.A. 62%37,717 23,289
INGALLS & SNYDER LLC 8%121,930 1,624,952 Syntal Capital Partners, LLC 32%36,136 77,099
Pacer Advisors, Inc. 333%120,522 156,763 WESTWOOD HOLDINGS GROUP INC 25%35,248 104,199
STATE OF WISCONSIN INVESTMENT BOARD 16%119,041 847,837 AGF FUNDS INC 1%34,343 4,074,673
GABELLI FUNDS LLC 40%118,700 417,200 OAKBROOK INVESTMENTS LLC sold34,250 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought111,969 111,969 Wealthstreet Investment Advisors, LLC 97%31,440 1,000
Norinchukin Bank, The bought100,476 100,476 Asset Management Advisors, LLC 15%29,275 161,965
Arosa Capital Management LP bought100,000 100,000 ROYAL LONDON ASSET MANAGEMENT LTD 6%27,807 436,015
Atom Investors LP bought99,890 99,890 Yale Capital CORP 29%27,600 66,846
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 19%97,043 621,000 ARES MANAGEMENT LLC 30%27,532 64,443
Allianz Asset Management AG 4%94,121 2,226,173 Yorktown Management & Research Co Inc sold26,700 0
Swiss National Bank 2%91,200 4,795,237 Spark Investment Management LLC sold25,200 0
USS Investment Management Ltd 195%89,664 135,631 Aveo Capital Partners, LLC sold24,861 0
WESPAC Advisors, LLC bought83,518 83,518 HOHIMER WEALTH MANAGEMENT, LLC 39%23,666 37,006
ADVANTUS CAPITAL MANAGEMENT INC 69%81,949 200,513 Korea Investment CORP 4%23,300 636,600
AQR CAPITAL MANAGEMENT LLC 67%79,638 198,757 GQ Asset Management, LLC sold23,104 0
W. E. Donoghue & Co., LLC bought76,917 76,917 AMERICAN INTERNATIONAL GROUP INC 4%22,739 514,200
Barnett & Company, Inc. 335%74,000 96,058 AVIVA PLC 5%22,584 403,342
SENTRY INVESTMENT MANAGEMENT INC bought73,795 73,795 State of New Jersey Common Pension Fund D 3%22,150 842,247
FINANCIAL COUNSELORS INC 9%72,814 866,658 Sontag Advisory, LLC sold21,404 0
AMALGAMATED BANK bought70,400 70,400 National Asset Management, Inc. 96%21,394 812
Alexandria Capital, LLC 19%68,982 438,649 REGIONS FINANCIAL CORP 35%21,368 39,323
Arizona State Retirement System 31%66,896 284,823 COMMERZBANK AKTIENGESELLSCHAFT /FI sold20,711 0
Crossmark Global Holdings, Inc. bought62,744 62,744 Merit Financial Group, LLC sold20,326 0
TEACHER RETIREMENT SYSTEM OF TEXAS 20%62,349 381,342 Wealthfront Advisers LLC 16%19,541 100,588
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 47%61,733 194,298 S.A.C. Capital Advisors (Hong Kong) Ltd. sold18,759 0
SCHRODER INVESTMENT MANAGEMENT GROUP bought61,247 61,247 PETROLEUM & RESOURCES CORP 5%18,600 391,500
Sciencast Management LP bought60,285 60,285 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL sold18,175 0
BRASADA CAPITAL MANAGEMENT, LP bought60,283 60,283 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 53%18,037 15,927
CAPITAL FUND MANAGEMENT S.A. bought55,775 55,775 Sowell Financial Services LLC 76%17,054 5,422
Bramshill Investments, LLC bought54,932 54,932 SYNOVUS FINANCIAL CORP 57%16,739 12,620
CITIGROUP INC 1%54,861 4,922,652 Redpoint Investment Management Pty Ltd 7%16,370 214,686
USCA RIA LLC 133,780%54,850 54,891 World Asset Management Inc 27%15,961 43,103
RHUMBLINE ADVISERS 3%53,385 2,063,307 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3%15,711 480,147
Janney Montgomery Scott LLC 11%53,275 517,513 STEPHENS INC /AR/ 8%15,659 169,574
PRINCIPAL FINANCIAL GROUP INC 3%51,567 1,807,951 Kentucky Retirement Systems 18%15,238 67,540
PROFUND ADVISORS LLC bought51,566 51,566 RAFFLES ASSOCIATES LP sold15,000 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought51,399 51,399 Banco Santander, S.A. sold14,772 0
Premier Fund Managers Ltd bought50,000 50,000 FIRST NATIONAL TRUST CO sold14,369 0
Permit Capital, LLC 71%50,000 120,000 DAVIDSON D A & CO 20%14,320 58,536
Mariner Quantitative Solutions, LLC bought49,770 49,770 KEYBANK NATIONAL ASSOCIATION/OH 43%14,181 18,804
FIS GROUP, INC. bought49,104 49,104 Retirement Systems of Alabama 3%14,080 518,728
COLDSTREAM CAPITAL MANAGEMENT INC bought46,383 46,383 MERITAGE PORTFOLIO MANAGEMENT 10%13,890 125,306
NOMURA HOLDINGS INC bought45,903 45,903 WILKINS INVESTMENT COUNSEL INC 5%13,675 242,075
WALNUT PRIVATE EQUITY PARTNERS, LLC 13%45,533 387,500 Verity & Verity, LLC sold13,088 0
ALLSTATE CORP bought44,417 44,417 Cohen Capital Management, Inc. 8%12,948 143,108
HRT FINANCIAL LLC bought43,658 43,658 Strategic Wealth Advisors Group,Inc. sold12,360 0
Osborn Rohs Williams & Donohoe Ltd bought42,804 42,804 CA Family Wealth, LLC sold12,078 0
ICON ADVISERS INC/CO 27%42,000 200,200 Country Club Trust Company, n.a. 66%11,953 6,134
Echo Street Capital Management LLC bought41,248 41,248 ING GROEP NV 54%11,920 10,262
CNB Bank bought40,240 40,240 GATEWAY INVESTMENT ADVISERS LLC sold11,470 0
Rockefeller Capital Management L.P. 17%39,773 275,045 GROUP ONE TRADING, L.P. 80%11,444 2,794
Horizon Investments, LLC/SC bought37,271 37,271 MAI Wealth Advisors 12%11,178 84,663
BOURGEON CAPITAL MANAGEMENT LLC 30%37,140 161,690 Clarius Group, LLC sold11,074 0
PFS INVESTMENTS INC. 29%36,295 161,471 Freestone Capital Holdings, LLC sold11,067 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18%35,944 240,361 Ilmarinen Mutual Pension Insurance Co 8%10,950 133,017
PDT Partners, LLC bought35,410 35,410 LINCOLN NATIONAL CORP 76%10,746 3,455
ATALANTA SOSNOFF CAPITAL, LLC bought35,000 35,000 CAPITAL ONE FINANCIAL CORP sold10,739 0
TORTOISE INDEX SOLUTIONS, LLC 3%34,042 1,145,889 Regent Investment Management LLC 8%10,700 125,100
D. E. Shaw & Co., INC. (David E. Shaw) bought34,000 34,000 Laurel Wealth Advisors, Inc. sold10,553 0
Vident Investment Advisory, LLC 3%33,113 1,153,444 METROPOLITAN LIFE INSURANCE CO/NY 6%10,427 172,988
Alaska Retirement Management Board 12%32,505 306,275 Trexquant Investment LP sold10,155 0
GUGGENHEIM CAPITAL LLC 6%32,205 573,872 AlphaCrest Capital Management LLC sold10,100 0
LOOMIS SAYLES & CO L P bought31,904 31,904 Steel Peak Wealth Management LLC sold10,050 0
NISA INVESTMENT ADVISORS L L C 15%31,050 244,980 STRS OHIO 33%9,971 19,912
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12%30,940 285,498 MML INVESTORS SERVICES, LLC sold9,259 0
BROWN ADVISORY HOLDINGS INC bought30,671 30,671 NORTHERN OAK CAPITAL MANAGEMENT INC 95%9,100 449
BBR PARTNERS, LLC bought29,865 29,865 M&T BANK CORP 8%9,059 108,480
Consolidated Investment Group LLC 15%29,500 223,500 TCTC Holdings, LLC 1%9,000 872,616
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%29,271 1,579,201 FDx Advisors, Inc. 22%8,971 31,069
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%29,082 1,620,463 ZWJ INVESTMENT COUNSEL INC sold8,527 0
UNIONBANCAL CORP 40%29,056 101,824 OPPENHEIMER & CO INC 13%8,016 53,234
Redwood Investment Management, LLC bought28,783 28,783 IBEX WEALTH ADVISORS 7%7,580 102,109
Advisory Services Network, LLC bought28,647 28,647 Kentucky Retirement Systems Insurance Trust Fund 19%6,903 29,838
Cipher Capital LP bought27,885 27,885 VAN ECK ASSOCIATES CORP 4%6,859 163,504
Leap Investments LP bought26,900 26,900 CWM Advisors, LLC 26%6,855 19,455
Tower Research Capital LLC bought26,809 26,809 TEXAS PERMANENT SCHOOL FUND 3%6,633 213,782
GREEN SQUARE CAPITAL MANAGEMENT LLC bought25,950 25,950 COZAD ASSET MANAGEMENT INC 7%6,445 91,734
Mariner Wealth Advisors, LLC 5%25,358 575,227 Dorsey & Whitney Trust CO LLC 33%6,253 12,580
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 12%25,078 241,183 CONNING Asset Management Co. 18%5,851 26,598
Bollard Group LLC bought24,496 24,496 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%5,792 107,758
Arden Trust Co 246%23,626 33,236 CAPTRUST FINANCIAL ADVISORS 12%5,713 43,919
Relative Value Partners Group, LLC bought23,500 23,500 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 37%5,629 9,727
SeaCrest Wealth Management, LLC bought23,304 23,304 KEMPEN CAPITAL MANAGEMENT N.V. 8%5,520 66,959
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought22,045 22,045 JOHNSON INVESTMENT COUNSEL INC 23%5,257 17,318
INFRASTRUCTURE CAPITAL ADVISORS, LLC bought21,580 21,580 FIFTH THIRD BANCORP 11%4,890 40,168
Catalyst Capital Advisors LLC 4%20,982 568,191 Williams Jones Wealth Management, LLC. 32%4,800 10,195
ETF MANAGERS GROUP, LLC bought20,919 20,919 PROEQUITIES, INC. 44%4,516 5,825
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought20,791 20,791 Baird Financial Group, Inc. 84%4,482 853
Moors & Cabot, Inc. 9%20,729 252,776 FEDERATED INVESTORS INC /PA/ 9%4,380 44,160
Prudent Man Advisors, LLC bought19,894 19,894 NOMURA ASSET MANAGEMENT CO LTD 2%4,365 225,178
HOLLENCREST SECURITIES LLC bought19,289 19,289 SL ADVISORS, LLC 6%4,250 71,128
Blueshift Asset Management, LLC 77%19,005 43,819 Public Sector Pension Investment Board 3%4,100 117,059
CULLINAN ASSOCIATES INC bought19,000 19,000 BLB&B Advisors, LLC 11%4,100 32,151
LPL Financial CORP 6%18,880 353,484 Berman Capital Advisors, LLC 32%4,057 8,661
Sawtooth Asset Management, Inc. bought18,772 18,772 Cordasco Financial Network 26%4,036 11,543
SEVEN EIGHT CAPITAL, LLC bought18,504 18,504 SUMITOMO LIFE INSURANCE CO 6%3,908 61,929
CORSAIR CAPITAL MANAGEMENT LLC bought18,255 18,255 Pinnacle Holdings, LLC 2%3,883 156,768
WealthStone, Inc. bought18,191 18,191 Pinz Capital Management, LP sold3,850 0
Verition Fund Managegment LLC bought17,666 17,666 GRAYBILL BARTZ & ASSOC LTD 2%3,815 177,759
Managers Investment Group LLC bought17,608 17,608 Mengis Capital Management, Inc. 11%3,796 29,257
SEEYOND bought17,129 17,129 SIGNATUREFD, LLC 20%3,621 14,820
SIMPLEX TRADING, LLC 952%16,773 18,534 Jacobi Capital Management LLC 100%3,333 8
Toroso Investments, LLC bought16,601 16,601 Wellington Shields Capital Management, LLC 6%3,291 47,940
Intelligence Driven Advisers, LLC bought15,955 15,955 EATON VANCE MANAGEMENT 4%3,130 73,490
LAZARD ASSET MANAGEMENT LLC bought15,650 15,650 RMB Capital Management, LLC 12%2,900 21,449
Visionary Wealth Advisors bought15,274 15,274 MARKSTON INTERNATIONAL LLC 3%2,866 84,313
FOUNDERS FINANCIAL SECURITIES LLC bought15,097 15,097 Linscomb & Williams, Inc. 11%2,843 22,530
Cresset Asset Management, LLC bought13,906 13,906 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 18%2,826 12,548
Princeton Portfolio Strategies Group LLC 19%13,890 88,078 BLAIR WILLIAM & CO/IL 7%2,662 36,149
TAYLOR INVESTMENT COUNSELORS LLC 5%13,730 279,753 Royal Fund Management, LLC sold2,622 0
Cove Street Capital, LLC bought12,300 12,300 Dai-Ichi Life Insurance Company, Ltd 5%2,568 53,559
CINCINNATI INSURANCE CO 28%11,971 54,022 FRONTIER INVESTMENT MGMT CO 7%2,484 34,859
Lombard Odier Asset Management (Europe) Ltd bought11,876 11,876 COLONY GROUP LLC 18%2,442 10,985
Port Capital LLC bought11,819 11,819 ETRADE Capital Management LLC 1%2,434 161,761
Teza Capital Management LLC 78%11,749 26,767 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 14%2,427 14,795
CenterStar Asset Management, LLC bought11,731 11,731 Nicholas Hoffman & Company, LLC. 7%2,389 31,539
TD ASSET MANAGEMENT INC 4%11,637 312,085 Bogart Wealth, LLC 88%2,175 295
XML Financial, LLC bought11,613 11,613 Chicago Partners Investment Group LLC 1%1,863 340,053
EVERGREEN CAPITAL MANAGEMENT LLC bought11,574 11,574 Municipal Employees' Retirement System of Michigan 11%1,850 15,370
CADENCE CAPITAL MANAGEMENT LLC 1%11,461 866,507 DekaBank Deutsche Girozentrale 1%1,818 161,733
Wakefield Asset Management LLLP bought11,329 11,329 Checchi Capital Advisers, LLC 11%1,752 14,618
CIGNA INVESTMENTS INC /NEW 33%11,177 45,391 Wealth Quarterback LLC sold1,743 0
COMERICA SECURITIES,INC. bought10,909 10,909 ARLINGTON PARTNERS LLC sold1,690 0
Allen Capital Group, LLC bought10,745 10,745 Lido Advisors, LLC 9%1,672 16,849
BRINKER CAPITAL INC 27%10,648 50,211 HUNTINGTON NATIONAL BANK 2%1,624 105,527
PHILLIPS FINANCIAL MANAGEMENT, LLC bought10,648 10,648 Squar Milner Financial Services LLC sold1,594 0
MDAM Asset Management Co., Ltd. 64%10,410 26,686 Edge Capital Group, LLC 6%1,590 26,523
ELEMENT CAPITAL MANAGEMENT LLC bought10,406 10,406 AE Wealth Management LLC 13%1,587 10,494
Vestmark Advisory Solutions, Inc. 21%10,335 60,695 SCOTIA CAPITAL INC. 3%1,569 46,562
HERON FINANCIAL GROUP, LLC bought10,234 10,234 NEXT Financial Group, Inc sold1,534 0
Belpointe Asset Management LLC bought10,211 10,211 EVOKE WEALTH, LLC 70%1,507 640
Ensign Peak Advisors, Inc 8%10,120 141,670 Bartlett & Co. LLC 67%1,500 752
SRS Capital Advisors, Inc. bought10,044 10,044 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 7%1,487 20,719
MONETARY MANAGEMENT GROUP INC bought10,000 10,000 1776 Wealth LLC 22%1,400 5,000
Magnus Financial Group LLC 53%9,657 27,943 FIRST MERCANTILE TRUST CO 5%1,313 26,968
MASSMUTUAL TRUST CO FSB/ADV 51%9,195 27,295 IEQ CAPITAL, LLC 8%1,273 15,420
Corient Capital Partners, LLC 24%9,092 46,702 MEIJI YASUDA LIFE INSURANCE CO 5%1,267 26,198
Aperio Group, LLC 1%8,993 708,441 Global Wealth Management Investment Advisory, Inc. sold1,232 0
SALEM INVESTMENT COUNSELORS INC bought8,943 8,943 Pacifica Partners Inc. 9%1,201 11,801
Trust Asset Management LLC 1%8,810 1,425,173 MERCER GLOBAL ADVISORS INC /ADV 5%1,104 20,560
Gierl Augustine Investment Management Inc 1,658%8,785 9,315 Birch Capital Management, LLC sold1,103 0
ING CLARION REAL ESTATE SECURITIES/N L.P. 15%8,708 66,040 EagleClaw Capital Managment, LLC 2%1,000 50,600
CFM WEALTH PARTNERS LLC 2%8,596 434,677 Oakworth Capital, Inc. 79%1,000 262
Orion Portfolio Solutions, LLC bought7,430 7,430 Fernwood Investment Management, LLC 4%998 22,125
Compagnie Lombard, Odier SCA bought7,245 7,245 MOODY NATIONAL BANK TRUST DIVISION 2%980 38,908
COMMONWEALTH EQUITY SERVICES, LLC. 9%7,178 85,822 Efficient Wealth Management LLC sold966 0
QUADRANT CAPITAL GROUP LLC bought7,048 7,048 Allred Capital Management, LLC sold965 0
HM PAYSON & CO bought6,916 6,916 TANDEM CAPITAL MANAGEMENT CORP /ADV 2%960 37,457
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought6,900 6,900 FIRST HAWAIIAN BANK 3%931 26,083
Gratus Capital LLC 1%6,443 486,045 HARTFORD INVESTMENT MANAGEMENT CO 1%926 131,385
Private Advisor Group, LLC 3%6,263 206,328 EVERETT HARRIS & CO /CA/ 5%922 16,496
WOLVERINE ASSET MANAGEMENT LLC bought6,259 6,259 WESBANCO BANK INC 6%905 13,127
CULLEN FROST BANKERS INC 96%6,052 12,332 Gradient Investments LLC 62%864 533
Occidental Asset Management, LLC 19%5,900 37,465 FARMERS & MERCHANTS INVESTMENTS INC 2%860 48,884
SILVERCREST ASSET MANAGEMENT GROUP LLC 0%5,813 3,710,376 DEARBORN PARTNERS LLC 3%848 27,485
INTRUST BANK NA 31%5,684 23,813 Parkside Financial Bank & Trust 4%804 21,481
Hartford Financial Management Inc. 13%5,411 47,809 Balentine LLC 96%793 36
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%5,300 81,528 Rocky Mountain Advisers, LLC 67%667 333
Kore Private Wealth LLC bought5,076 5,076 MEEDER ASSET MANAGEMENT INC 15%657 3,628
Abacus Planning Group, Inc. 50%5,000 15,000 MCMILLION CAPITAL MANAGEMENT INC sold646 0
MetLife Investment Advisors, LLC 1%4,875 672,013 Banque Cantonale Vaudoise 1%600 69,626
TELEMUS CAPITAL, LLC 12%4,767 45,580 Wealthcare Advisory Partners LLC sold585 0
AGF Investments America Inc. 3%4,751 140,542 UMB BANK N A/MO 1%578 44,830
Nikko Asset Management Americas, Inc. 6%4,631 78,100 AUGUSTINE ASSET MANAGEMENT INC 3%573 21,130
Principle Wealth Partners LLC bought4,625 4,625 HARBOR INVESTMENT ADVISORY, LLC 23%563 1,910
LS Investment Advisors, LLC 19%4,471 27,887 AdvisorNet Financial, Inc 15%562 3,147
CRAWFORD INVESTMENT COUNSEL INC 0%4,352 1,004,570 US BANCORP DE 0%558 130,258
Steward Partners Investment Advisory, LLC 15%4,236 32,840 YorkBridge Wealth Partners, LLC 3%550 19,641
ENTERPRISE FINANCIAL SERVICES CORP bought4,065 4,065 Multi-Financial Securities Corp 4%522 13,991
First Allied Advisory Services, Inc. 16%4,050 29,474 IFP Advisors, Inc 12%506 3,554
Stokes Capital Advisors, LLC 4%4,022 111,549 BENJAMIN F. EDWARDS & COMPANY, INC. 73%505 186
Burns Wealth Management, Inc. 26%3,953 19,317 QCI ASSET MANAGEMENT INC/NY sold500 0
BROWN BROTHERS HARRIMAN & CO bought3,835 3,835 EPG Wealth Management LLC sold469 0
HORIZON ASSET MANAGEMENT INC/NY 3%3,673 150,389 Lee Financial CORP 17%461 2,211
Zions Bancorporation, N.A. bought3,658 3,658 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%441 225,740
Gemmer Asset Management LLC bought3,573 3,573 Price Wealth Management, Inc. sold432 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought3,536 3,536 Icon Wealth Partners, LLC 1%411 68,967
BIDWELL C M & ASSOCIATES LTD/ bought3,410 3,410 FIRST QUADRANT L P/CA 3%407 13,003
ACADIAN ASSET MANAGEMENT LLC bought3,399 3,399 WHITTIER TRUST CO 11%402 3,099
Gryphon Financial Partners LLC 17%3,301 22,906 CFG Asset Management LLC sold398 0
IndexIQ Advisors LLC 104%3,280 6,441 Financial Network 3%380 13,289
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%3,202 163,560 Carroll Financial Associates, Inc. 13%374 2,404
RMR Wealth Builders bought3,173 3,173 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) sold354 0
BECK MACK & OLIVER LLC 1%3,100 507,715 Stonebridge Capital Advisors LLC 68%350 162
Americana Partners, LLC 2%2,955 149,461 IBM Retirement Fund 1%348 28,423
Procyon Private Wealth Partners, LLC bought2,834 2,834 Stratos Wealth Partners, LTD. 2%345 18,665
HighTower Advisors, LLC 1%2,784 288,971 Parallel Advisors, LLC 5%342 6,394
BESSEMER GROUP INC 22%2,637 14,446 SUN LIFE FINANCIAL INC 1%302 49,872
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 13%2,500 21,304 Ellis Investment Partners, LLC 5%289 5,822
Silvant Capital Management LLC bought2,458 2,458 Ausdal Financial Partners, Inc. 2%271 13,806
LAKE STREET ADVISORS GROUP, LLC 12%2,423 21,991 Lindbrook Capital, LLC 8%268 2,936
RENAISSANCE GROUP LLC 6%2,372 39,943 KINGS POINT CAPITAL MANAGEMENT 2%268 15,621
Advisors Capital Management, LLC 1%2,356 427,576 WHITTIER TRUST CO OF NEVADA INC 17%264 1,323
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0%2,355 2,727,797 EARNEST PARTNERS LLC 28%242 635
Hudock Moyer Wealth Resources, LLC 390%2,238 2,812 Penbrook Management LLC 1%240 24,230
NORDEA INVESTMENT MANAGEMENT AB 3%2,102 62,376 First Bank & Trust sold200 0
HOURGLASS CAPITAL, LLC 1%2,100 275,699 STEPHENSON NATIONAL BANK & TRUST sold200 0
CKW FINANCIAL GROUP bought2,000 2,000 TRUST CO OF VERMONT 15%199 1,100
Aureus Asset Management, LLC 10%1,826 20,345 S.A. Mason LLC sold175 0
RAYMOND JAMES TRUST CO 4%1,812 52,972 BAINCO INTERNATIONAL INVESTORS sold170 0
Gulf International Bank (UK) Ltd 1%1,800 284,169 SALIENT TRUST CO LTA 0%159 109,415
Frontier Wealth Management LLC 14%1,780 14,399 Ancora Advisors, LLC sold158 0
Jackson Hole Capital Partners, LLC 2%1,735 94,391 AMERITAS INVESTMENT CORP sold156 0
CENTERSQUARE INVESTMENT MANAGEMENT LLC 99%1,720 3,460 Vestcor Investment Management Corp 0%151 92,417
PNC FINANCIAL SERVICES GROUP INC 60%1,708 4,550 MOUNT VERNON ASSOCIATES INC /MD/ 1%150 10,170
Veritable, L.P. 5%1,693 34,940 Capital Investment Advisors, LLC 0%118 57,808
DIAM Co., Ltd. 0%1,669 712,970 SMITHFIELD TRUST CO 20%110 430
Summit Investment Advisors, Inc. 8%1,621 21,638 Asio Capital, LLC 3%100 3,100
Gilman Hill Asset Management, LLC 3%1,520 51,064 Mraz, Amerine & Associates, Inc. 1%100 11,300
TRUST CO OF OKLAHOMA 8%1,500 20,044 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3%100 3,715
ROTHSCHILD INVESTMENT CORP /IL 9%1,500 17,365 ARMSTRONG SHAW ASSOCIATES INC/CT 0%95 98,566
HANCOCK HOLDING CO 12%1,356 12,757 Beacon Capital Management, Inc. sold80 0
Skylands Capital, LLC 0%1,300 415,250 Spears Abacus Advisors LLC 0%75 23,175
FLAGSHIP HARBOR ADVISORS, LLC 169%1,274 2,029 MBE Wealth Management, LLC sold57 0
TRUSTCORE FINANCIAL SERVICES, LLC 94%1,270 2,627 Sonora Investment Management, LLC 2%53 2,689
Dynamic Advisors Solutions LLC 7%1,269 20,239 Tradewinds Capital Management, LLC 9%51 532
BEESE FULMER INVESTMENT MANAGEMENT, INC. bought1,246 1,246 DAVENPORT & CO LLC 0%49 11,103
CAROLINAS WEALTH CONSULTING LLC bought1,202 1,202 Migdal Insurance & Financial Holdings Ltd. 1%46 7,601
Bell & Brown Wealth Advisors, LLC 6%1,200 22,717 Arkadios Wealth Advisors 54%46 39
HUNTINGTON ASSET ADVISORS, INC. bought1,166 1,166 Johnson Financial Group, Inc. sold42 0
NuWave Investment Management, LLC bought1,166 1,166 Private Capital Group, LLC 11%29 242
BENJAMIN EDWARDS INC 5%1,058 23,222 Evolution Wealth Advisors, LLC 5%18 366
Perennial Advisors, LLC bought1,022 1,022 Patriot Financial Group Insurance Agency, LLC 10%11 102
Wealth Alliance Advisory Group, LLC 1%935 75,509 CIBC Global Asset Management Inc 0%11 120,922
STIFEL FINANCIAL CORP bought895 895 WEDBUSH MORGAN SECURITIES INC 0%7 19,524
Sumitomo Mitsui Asset Management Company, LTD 1%878 73,501 Column Capital Advisors, LLC 7%4 50
McIlrath & Eck, LLC bought833 833 Amerivest Investment Management LLC 0%4 1,573
Argent Trust Co 1%820 70,117 Winslow, Evans & Crocker, Inc. 0%2 19,392
Apollon Wealth Management, LLC bought819 819 Heronetta Management, L.P. no change 349,365
SECURITY NATIONAL TRUST CO bought775 775 BP PLC no change 120,000
Cornerstone Advisors, Inc. 15%766 5,828 Pentwater Capital Management LP no change 170,000
ECOFIN LTD 0%727 282,384 WESTPAC BANKING CORP no change 108,136
Taylor Hoffman Wealth Management bought721 721 Bridgecreek Investment Management, LLC no change 120,000
TOTH FINANCIAL ADVISORY CORP bought700 700 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. no change 566,995
Tarbox Group, Inc. 145%655 1,106 Manchester Capital Management LLC no change 1,726
ROPES WEALTH ADVISORS LLC bought613 613 OPUS INVESTMENT MANAGEMENT INC no change 110,000
Hoover Financial Advisors, Inc. bought600 600 Botty Investors LLC no change 95,700
Louisiana State Employees Retirement System 1%600 52,200 EVERENCE CAPITAL MANAGEMENT INC no change 25,781
Global Retirement Partners, LLC 23%559 3,019 Pointe Capital Management LLC no change 34,010
OSSIAM bought528 528 Perkins Coie Trust Co no change 29,611
Rampart Investment Management Company, LLC 5%502 10,259 Quaker Capital Investments, LLC no change 308,660
Rosenberg Matthew Hamilton bought500 500 Apollo Management Holdings, L.P. no change 299,280
CSat Investment Advisory, L.P. 100%500 998 Gs Investments, Inc. no change 35,000
Horan Capital Advisors, LLC. 0%490 116,962 NJ State Employees Deferred Compensation Plan no change 35,000
PINNACLE FINANCIAL PARTNERS INC 1%471 34,576 North Star Investment Management Corp. no change 22,931
Heritage Trust Co 4%426 12,392 AMERICAN NATIONAL INSURANCE CO /TX/ no change 29,000
Truvestments Capital LLC bought407 407 Adams Asset Advisors, LLC no change 64,491
ROANOKE ASSET MANAGEMENT CORP/ NY 0%405 83,697 NEVILLE RODIE & SHAW INC no change 25,776
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2%400 22,027 Edmonds Duncan Registered Investment Advisors, LLC no change 25,581
THRIVENT FINANCIAL FOR LUTHERANS 1%390 55,634 Daiwa Securities Group Inc. no change 78,831
CX Institutional 73%362 859 GAMCO INVESTORS, INC. ET AL no change 75,100
Westside Investment Management, Inc. bought341 341 R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC no change 216,300
Golden State Wealth Management, LLC bought300 300 ING INVESTMENT MANAGEMENT, INC. no change 198,500
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2,129%298 312 Knuff & Co LLC no change 25,000
Robertson Opportunity Capital, LLC 0%290 472,409 Braun-Bostich & Associates Inc. no change 66
Financial Management Professionals, Inc. 1,775%284 300 ADIRONDACK TRUST CO no change 2,394
Horan Securities, Inc. bought270 270 Independence Bank of Kentucky no change 2,150
MASON STREET ADVISORS LLC 0%269 173,201 BALDWIN BROTHERS INC/MA no change 2,000
PIEDMONT INVESTMENT ADVISORS LLC 1%254 23,137 Mondrian Investment Partners LTD no change 2,720
Danda Trouve Investment Management, Inc. 2%250 14,891 PrairieView Partners, LLC no change 2,900
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2%234 11,293 Investors Research Corp no change 2,954
Valeo Financial Advisors, LLC 16%220 1,630 Red Cedar Capital, LLC no change 2,903
Selective Wealth Management bought200 200 Capital Analysts, Inc. no change 1,845
Paragon Capital Management LLC bought200 200 CANADA PENSION PLAN INVESTMENT BOARD no change 1,810
FCA CORP /TX 0%194 49,304 DELTA ASSET MANAGEMENT LLC/TN no change 1,352
Powell Investment Advisors, LLC 1%194 15,284 OPTIMUM INVESTMENT ADVISORS no change 1,293
TCI Wealth Advisors, Inc. 11%177 1,818 Financial Architects, Inc no change 1,400
Versant Capital Management, Inc 11%177 1,767 Hanson McClain, Inc. no change 1,500
Center for Financial Planning, Inc. bought169 169 M&R CAPITAL MANAGEMENT INC no change 1,705
CREATIVE FINANCIAL DESIGNS INC /ADV bought162 162 Capital Bank & Trust Co no change 13,135
TOWNSQUARE CAPITAL LLC 0%152 60,405 HHM Wealth Advisors, LLC no change 3,174
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1%138 25,013 Capstone Financial Group, Inc. no change 3,318
WETHERBY ASSET MANAGEMENT INC 1%138 21,314 Stockman Asset Management no change 10,000
Glassman Wealth Services 48%137 420 Harbor Advisors LLC no change 10,000
Atlas Private Wealth Advisors bought128 128 BOSTON FINANCIAL MANGEMENT INC /MA no change 12,011
CWM, LLC 1%125 14,757 Arbor Investment Advisors, LLC no change 10,001
LEAVELL INVESTMENT MANAGEMENT, INC. 1%100 17,797 Patten Group, Inc. no change 11,979
QUEST CAPITAL MANAGEMENT INC /ADV 1%99 12,606 DUNCKER STREETT & CO INC no change 10,550
Endurance Wealth Management, Inc. bought79 79 CASTLEARK MANAGEMENT LLC no change 10,510
Streettalk Advisors, LLC 0%66 14,423 LGL PARTNERS, LLC no change 12,236
BEACH INVESTMENT COUNSEL INC/PA 0%56 35,330 Livforsakringsaktiebolaget Skandia (publ) no change 12,815
Sugarloaf Wealth Management, LLC 25%51 254 Sailer Financial LLC no change 3,800
PINNACLE ASSOCIATES LTD 1%51 10,083 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 3,500
BerganKDV Wealth Management, LLC 5%51 1,081 CT Mason no change 4,000
ARROW FINANCIAL CORP 4%50 1,192 PIN OAK INVESTMENT ADVISORS INC no change 4,362
Mosaic Family Wealth, LLC 0%41 13,026 JJJ Advisors Inc. no change 5,300
Stewardship Financial Advisors, LLC bought36 36 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 5,133
CITIZENS FINANCIAL GROUP INC/RI 2%34 1,991 HUSSMAN ECONOMETRICS ADVISORS, INC. no change 1,293
VALLEY NATIONAL ADVISERS INC 2%26 1,240 Mercer Capital Advisers, Inc. no change 1,200
VALUEWORKS LLC 0%11 18,436 Trust Co no change 78
Sageworth Trust Co bought11 11 Prestige Wealth Management Group LLC no change 61
LIBERTY WEALTH MANAGEMENT LLC 2%5 231 Baystate Wealth Management LLC no change 57
Spectrum Management Group, Inc. 2%4 204 Weaver Consulting Group no change 100
Disciplined Investments, LLC 0%2 2,318 Bedel Financial Consulting, Inc. no change 102
Transamerica Financial Advisors, Inc. bought1 1 Plante Moran Financial Advisors Ltd Partnership no change 157
Massey, Quick & Co., LLC no change 110
MOTCO no change 42
Archer Investment Corp no change 40
NICHOLAS CO INC /WI no change 20,183
REILLY FINANCIAL ADVISORS, LLC no change 20,192
People's United Financial, Inc. no change 16,010
Somerset Group LLC no change 15,388
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 22
Capital Advisors, Ltd. LLC no change 16
Savior LLC no change 231
PEOPLES FINANCIAL SERVICES CORP. no change 258
Palisade Asset Management, LLC no change 13,427
GABLES CAPITAL MANAGEMENT INC. no change 620
First Personal Financial Services no change 787
OLD SECOND NATIONAL BANK OF AURORA no change 807
JNBA Financial Advisors no change 1,180
Concept Capital Markets, LLC no change 1,000
PROFFITT & GOODSON INC no change 523
Sound Income Strategies, LLC no change 510
1ST SOURCE BANK no change 15,187
Centerpoint Advisors, LLC no change 286
Financial Enhancement Group LLC no change 300
Kistler-Tiffany Companies, LLC no change 400
Cypress Capital Management LLC (WY) no change 500
Pacitti Group Inc. no change 492
Covington Capital Management no change 20,805
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