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STOCK TICKER:
Williams Companies Inc.   (ticker: WMB)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 941,961,536
Previous Holdings: 920,507,909
Change: 2.33%
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)
BROOKFIELD INVESTMENT MANAGEMENT INC. bought16,316,679 16,316,679 BROOKFIELD ASSET MANAGEMENT INC. sold15,942,249 0
TORTOISE CAPITAL ADVISORS LLC 14%4,978,617 41,088,213 Harvest Fund Advisors LLC 30%9,904,968 22,955,543
FRANKLIN RESOURCES INC 17%4,905,912 34,622,015 STEADFAST CAPITAL MANAGEMENT LLC 69%7,120,606 3,196,839
Swank Energy Income Advisors, LP bought4,061,298 4,061,298 KING STREET CAPITAL MGMT LLC sold4,000,000 0
OMERS ADMINISTRATION CORP 186%3,902,385 6,005,817 ADVISORY RESEARCH INC sold3,366,384 0
MILLENNIUM MANAGEMENT LLC bought2,950,307 2,950,307 Ceredex Value Advisors LLC sold2,850,550 0
COHEN & STEERS INC 71%2,880,938 6,946,110 Capital Research & Management Co - Division 3 11%2,496,513 20,479,400
Levin Easterly Partners LLC bought2,692,354 2,692,354 STIFEL FINANCIAL CORP sold2,438,597 0
Susquehanna International Group, LLP 75%2,243,336 5,226,371 Energy Income Partners, LLC 23%2,332,121 7,686,136
Renaissance Technologies(Jim Simons) bought2,178,374 2,178,374 CANYON CAPITAL ADVISORS LLC 43%1,985,000 2,613,502
CITADEL ADVISORS LLC (Kenneth C. Griffin) 253%2,055,974 2,867,158 DEUTSCHE BANK AG 8%1,961,265 21,549,714
GREAT WEST LIFE ASSURANCE CO /CAN/ bought1,915,943 1,915,943 CHICKASAW CAPITAL MANAGEMENT LLC 13%1,865,474 12,924,717
HENDERSON GROUP PLC 282%1,843,770 2,497,697 GOLDMAN SACHS GROUP INC 9%1,837,861 17,544,976
CAPITAL INTERNATIONAL INC /CA/ 4,751%1,568,413 1,601,424 UNITED SERVICES AUTOMOBILE ASSOCIATION sold1,192,425 0
JANE STREET GROUP, LLC 899%1,454,343 1,616,033 Graticule Asia Macro Advisors LLC sold1,055,000 0
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought1,421,387 1,421,387 CQS Cayman LP sold1,050,000 0
PICTET ASSET MANAGEMENT LTD 49%1,291,139 3,901,566 BARCLAYS PLC 31%990,485 2,171,117
Maple-Brown Abbott Ltd 25%1,254,700 6,274,184 STATE OF WISCONSIN INVESTMENT BOARD 90%873,397 101,657
VANGUARD GROUP INC 1%1,157,511 99,627,959 LSP Investment Advisors, LLC 37%846,780 1,465,984
Neuberger Berman Group LLC 10%1,124,994 12,335,678 INFRASTRUCTURE CAPITAL ADVISORS, LLC 96%787,591 28,837
Bank of New York Mellon CORP 10%1,032,538 11,757,387 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 29%755,409 1,828,363
Marshall Wace North America, L.P. bought995,556 995,556 Perella Weinberg Partners Capital Management LP sold740,494 0
EAGLE GLOBAL ADVISORS LLC 24%878,758 4,571,344 Atlantic Trust Group, LLC 9%731,205 7,205,789
Russell Investments Group, Ltd. 19%844,341 5,197,942 Alyeska Investment Group, L.P. sold725,693 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43%776,166 2,578,284 Mirae Asset Global Investments Co., Ltd. 29%724,852 1,772,384
MORGAN STANLEY 6%716,795 12,050,096 ROYAL BANK OF CANADA 29%724,071 1,747,278
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. bought714,176 714,176 PAYDEN & RYGEL 90%670,700 73,400
Charles Schwab Investment Advisory, Inc. 7%663,786 10,167,676 CARLSON CAPITAL L P sold651,300 0
WELLS FARGO & CO/MN 23%659,805 3,563,763 TORONTO DOMINION BANK 88%628,308 83,930
Moors & Cabot, Inc. 265%625,262 860,895 Treasurer of the State of North Carolina sold616,571 0
GEODE CAPITAL MANAGEMENT LLC 4%618,281 18,031,640 Mitsubishi UFJ Securities International PLC 42%605,198 818,891
TEACHER RETIREMENT SYSTEM OF TEXAS bought617,253 617,253 Squarepoint Ops LLC 41%556,171 805,878
CREDIT SUISSE/ 17%583,292 4,116,304 STATE STREET CORP 1%534,609 57,367,047
MACQUARIE GROUP LTD 12%557,863 5,317,676 Diameter Capital Partners LP sold490,000 0
COMMONWEALTH BANK OF AUSTRALIA 5%478,015 10,443,311 Trust Asset Management LLC 100%431,210 490
Allianz Asset Management AG 17%459,284 3,184,156 SIR Capital Management, L.P. sold374,600 0
BANK OF MONTREAL /CAN/ 25%451,632 2,240,442 State of New Jersey Common Pension Fund D 28%365,100 917,259
SEVEN EIGHT CAPITAL, LLC 820%430,369 482,848 Man Group plc 53%364,698 320,054
Salient Capital Advisors, LLC 3%428,859 13,538,804 CITIGROUP INC 12%310,751 2,350,908
AGF FUNDS INC 13%378,122 3,226,318 PARAMETRIC PORTFOLIO ASSOCIATES 9%302,033 2,902,881
UBS Group AG 5%367,114 7,496,406 SG Americas Securities, LLC 79%296,431 78,953
Capula Management Ltd bought355,000 355,000 BANK OF AMERICA CORP /DE/ 2%273,324 15,035,598
Yaupon Capital Management LP 175%350,000 550,000 PIONEER INVESTMENT MANAGEMENT INC 29%241,440 589,323
AMP Capital Investors Ltd 9%332,308 3,888,921 WAYNE HUMMER ASSET MANAGEMENT CO 80%223,189 56,658
JEFFERIES GROUP INC /DE/ 88%321,384 685,398 WESTWOOD HOLDINGS GROUP INC 16%213,267 1,153,217
MACKENZIE FINANCIAL CORP 28%298,015 1,351,209 DUFF & PHELPS INVESTMENT MANAGEMENT CO 6%206,525 3,235,833
VICTORY CAPITAL MANAGEMENT INC 286%291,619 393,670 MILLER HOWARD INVESTMENTS INC /NY 18%203,491 938,182
KAYNE ANDERSON CAPITAL ADVISORS LP 1%269,500 20,904,353 Goodman & Company, Investment Counsel Ltd. sold200,400 0
Capstone Investment Advisors, LLC 49%250,120 765,350 Advisors Asset Management, Inc. 26%190,941 552,707
Clearbridge Advisors, LLC 1%249,477 20,722,758 FIRST TRUST ADVISORS LP 90%179,553 20,367
SILVERCREST ASSET MANAGEMENT GROUP LLC 7%243,600 3,801,013 Marshall Wace LLP sold178,631 0
JUPITER ASSET MANAGEMENT LTD bought240,617 240,617 TWO SIGMA INVESTMENTS LLC 55%176,612 141,800
AMERIPRISE FINANCIAL INC 3%238,826 7,977,396 KBC Group NV 35%171,567 314,569
RAYMOND JAMES & ASSOCIATES 7%223,524 3,350,167 Dai-Ichi Life Insurance Company, Ltd 75%166,137 54,384
PineBridge Investments Ltd 46%209,297 662,351 CIBC WORLD MARKETS CORP 54%164,562 142,462
GLENVIEW CAPITAL MANAGEMENT LLC 3%206,737 7,542,549 FMR LLC 1%153,699 19,424,327
BANK OF NOVA SCOTIA / 87%201,951 434,067 NORTHERN TRUST CORP 1%141,956 14,867,443
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 61%197,923 523,957 Walleye Trading LLC 66%137,900 69,600
River Road Asset Management, LLC 12%193,977 1,821,285 TWO SIGMA SECURITIES, LLC 90%137,760 15,940
DIMENSIONAL FUND ADVISORS INC 7%189,690 3,020,049 BALYASNY ASSET MANAGEMENT LLC 78%127,075 36,874
Trexquant Investment LP bought186,748 186,748 GUGGENHEIM CAPITAL LLC 15%124,416 722,419
METROPOLITAN LIFE INSURANCE CO/NY bought183,682 183,682 Gotham Asset Management, LLC 80%99,731 25,585
Laurion Capital Management LP 56%181,400 502,500 Samson Capital Management, LLC 42%98,803 133,685
AMF Pensionsforsakring AB 16%172,208 1,236,044 Invesco Ltd. 0%98,632 20,134,788
Partners Group Holding AG 17%169,761 1,153,200 State of Tennessee, Treasury Department 24%96,093 300,794
SEI INVESTMENTS CO 36%169,277 640,873 SPIRIT OF AMERICA MANAGEMENT CORP/NY 17%94,830 479,702
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,662%166,510 176,530 Nuveen Asset Management, LLC 6%93,325 1,373,376
LEGAL & GENERAL GROUP PLC 2%164,535 8,719,328 CADENCE CAPITAL MANAGEMENT LLC 11%89,797 696,800
FORSTA AP-FONDEN bought149,200 149,200 Aperio Group, LLC 14%87,390 522,179
Rafferty Asset Management, LLC 59%135,859 366,927 TIEDEMANN WEALTH MANAGEMENT, LLC 20%87,367 360,302
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought134,273 134,273 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 21%83,901 322,992
ETRADE Capital Management LLC bought133,329 133,329 DekaBank Deutsche Girozentrale 27%82,738 222,949
Ilmarinen Mutual Pension Insurance Co bought128,967 128,967 SUNRISE PARTNERS LLC /CT 40%77,799 114,535
ICON ADVISERS INC/CO bought128,600 128,600 PRUDENTIAL FINANCIAL INC 6%76,695 1,154,078
GRAYBILL BARTZ & ASSOC LTD bought127,485 127,485 ADVANTUS CAPITAL MANAGEMENT INC 30%73,657 175,080
J P MORGAN CHASE & CO 1%121,659 23,154,983 Quantitative Investment Management, LLC sold73,496 0
D. E. Shaw & Co., INC. (David E. Shaw) 1,541%120,858 128,700 TVR Capital Management LP sold73,113 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought120,769 120,769 CASTLEARK MANAGEMENT LLC 73%70,513 26,268
Consolidated Investment Group LLC bought118,000 118,000 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 20%68,594 277,216
CINCINNATI INSURANCE CO bought117,951 117,951 SENTRY INVESTMENT MANAGEMENT INC 91%67,510 6,365
Alaska Retirement Management Board 63%108,372 279,685 BRIDGER CAPITAL MANAGEMENT, LLC 99%67,460 900
Botty Investors LLC 807%108,002 121,377 CIBC World Markets Inc. 61%67,074 42,317
Sunriver Management LLC 12%106,780 1,023,970 REAVES W H & CO INC 5%66,700 1,279,290
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought105,798 105,798 CI INVESTMENTS INC. 1%62,882 7,795,665
TORTOISE INDEX SOLUTIONS, LLC 11%103,552 1,030,677 CONNING Asset Management Co. 29%61,151 148,042
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8%102,287 1,389,512 Gideon Capital Advisors, Inc. sold59,735 0
ALPS ADVISERS INC 6%101,978 1,687,807 Hamlin Capital Management, LLC 3%53,015 1,485,238
Crow Point Partners, LLC 24%100,000 520,000 SCHRODER INVESTMENT MANAGEMENT GROUP 84%51,439 10,013
Alexandria Capital, LLC 84%94,920 207,620 MEEDER ASSET MANAGEMENT INC 96%51,246 2,126
Edgestream Partners, L.P. bought93,811 93,811 DUALITY ADVISERS, LP sold51,110 0
CRAWFORD INVESTMENT COUNSEL INC 19%90,297 557,348 Employees Retirement System of Texas sold51,000 0
HSBC HOLDINGS PLC 9%88,712 1,121,132 ETF MANAGERS GROUP, LLC 73%48,254 17,451
VIKING FUND MANAGEMENT LLC 38%88,500 323,000 INGALLS & SNYDER LLC 3%46,676 1,674,863
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 45%86,511 278,210 NEW YORK STATE COMMON RETIREMENT FUND 2%45,600 2,288,500
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%81,472 6,676,472 BALDWIN BROTHERS INC/MA 96%44,692 2,000
BAHL & GAYNOR INC 3%81,403 2,842,754 OSSIAM sold44,624 0
Mariner Wealth Advisors, LLC 13%80,886 699,100 Zurcher Kantonalbank (Zurich Cantonalbank) 12%42,270 307,331
SHELL ASSET MANAGEMENT CO 114%76,871 144,247 NICHOLAS CO INC /WI 49%40,140 40,974
Public Sector Pension Investment Board 48%76,278 234,539 DIAM Co., Ltd. 5%38,225 665,668
Catalyst Capital Advisors LLC 14%75,129 610,479 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 15%38,176 212,947
Caption Management, LLC 88%75,000 160,000 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 16%37,863 196,917
BBVA USA BANCSHARES INC bought73,126 73,126 TWO SIGMA ADVISERS, LLC sold35,900 0
APG All Pensions Group 4%72,522 1,965,852 EATON VANCE MANAGEMENT 22%35,468 126,799
AlphaCrest Capital Management LLC 47%71,402 221,954 Retirement Systems of Alabama 6%34,356 530,760
LEVIN CAPITAL STRATEGIES, L.P. 60%71,350 189,335 GATEWAY INVESTMENT ADVISERS LLC 74%33,998 12,080
GROUP ONE TRADING, L.P. 181%70,348 109,115 COMMERZBANK AKTIENGESELLSCHAFT /FI 7%33,506 458,150
WELD CAPITAL MANAGEMENT LLC bought68,313 68,313 Redpoint Investment Management Pty Ltd 31%32,799 74,352
THOMPSON SIEGEL & WALMSLEY LLC 2%67,791 2,955,069 PEAK6 Investments LLC 4%31,985 717,715
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%66,347 5,353,758 MACKAY SHIELDS LLC 12%30,654 226,740
UNIONBANCAL CORP 169%65,345 103,953 TEWKSBURY CAPITAL MANAGEMENT LTD 18%30,282 138,856
EVENTIDE ASSET MANAGEMENT, LLC bought62,700 62,700 UNITED CAPITAL FINANCIAL ADVISERS,INC. 8%30,252 348,940
Kentucky Retirement Systems bought62,106 62,106 HighTower Advisors, LLC 7%29,543 381,295
Private Advisor Group, LLC 62%61,722 160,612 HM PAYSON & CO sold26,457 0
ProShare Advisors LLC 30%60,574 260,373 TD ASSET MANAGEMENT INC 7%26,000 335,729
USCA RIA LLC bought60,193 60,193 Korea Investment CORP 3%25,800 816,549
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 357%55,496 71,043 Enlightenment Research, LLC sold25,400 0
Bramshill Investments, LLC bought54,630 54,630 West Branch Capital LLC sold24,119 0
FINANCIAL COUNSELORS INC 9%53,766 647,164 US BANCORP DE 12%22,664 159,812
National Pension Service 5%52,947 1,118,119 Schonfeld Strategic Advisors LLC sold22,000 0
Swiss National Bank 1%52,796 4,001,837 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 46%21,410 24,945
ING INVESTMENT MANAGEMENT, INC. 40%51,900 180,300 Pentwater Capital Management LP 11%20,000 170,000
Canal Insurance CO 50%50,000 150,300 Verity & Verity, LLC 52%19,906 18,050
Yale Capital CORP 36%48,689 183,465 STEPHENS INC /AR/ 14%19,542 117,439
Heritage Wealth Advisors bought46,056 46,056 VALUEWORKS LLC 40%19,364 29,152
IFM Investors Pty Ltd 51%45,165 133,522 Horizon Investments, LLC/SC 60%19,346 13,148
Sunbelt Securities, Inc. bought44,769 44,769 SEEYOND 27%18,750 50,447
CAPITAL INTERNATIONAL LTD /CA/ 36%44,500 169,800 Sigma Planning Corp sold18,264 0
Wunderlich Securities, Inc. bought44,108 44,108 HOURGLASS CAPITAL, LLC 6%18,200 286,279
Teza Capital Management LLC bought42,529 42,529 National Asset Management, Inc. 97%17,695 523
Mitsubishi UFJ Trust & Banking Corp 4%42,417 1,182,202 BESSEMER GROUP INC 7%17,490 229,291
Rare Infrastructure Ltd 1%41,733 4,533,484 AVIVA PLC 4%17,379 428,749
Skylands Capital, LLC bought41,300 41,300 Beach Investment Management, LLC. sold17,360 0
Quantbot Technologies LLC bought41,212 41,212 Ninepoint Partners LP sold17,236 0
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 18%39,600 258,550 Sequoia Financial Advisors, LLC sold17,048 0
Centre Asset Management, LLC 242%39,170 55,370 LMR Partners LLP sold16,588 0
CapWealth Advisors, LLC 6%36,956 621,314 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 4%16,577 381,573
ExodusPoint Capital Management, LP bought36,890 36,890 Stratos Wealth Partners, LTD. 100%16,440 65
Magnetar Financial LLC bought35,983 35,983 PRICE T ROWE ASSOCIATES INC /MD/ 1%15,968 2,251,302
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,050%33,080 36,230 OPPENHEIMER & CO INC 19%15,197 64,753
NN Investment Partners Holdings N.V. bought32,839 32,839 Covington Capital Management 37%15,125 25,396
ALLSTATE CORP 19%32,632 201,296 FinTrust Capital Advisors, LLC sold15,112 0
Blackstart Capital LP bought32,345 32,345 GLENMEDE TRUST CO NA 18%14,799 67,528
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 63%32,181 83,591 COMERICA SECURITIES,INC. sold14,584 0
Candriam Luxembourg S.C.A. 10%31,512 342,103 Osborn Rohs Williams & Donohoe Ltd 42%14,208 19,513
NOMURA HOLDINGS INC bought31,500 31,500 HighPoint Advisor Group LLC sold14,100 0
Cipher Capital LP 255%31,425 43,731 WOLVERINE TRADING, LLC 5%13,984 288,285
CHILTON INVESTMENT CO LLC bought30,886 30,886 GYL FINANCIAL SYNERGIES, LLC sold13,331 0
Machina Capital S.A.S. 55%30,255 85,259 Plancorp, LLC 51%13,282 12,980
Weiss Multi-Strategy Advisers LLC 12%29,700 282,518 LVW Advisors, LLC sold13,175 0
OLD MUTUAL ASSET MANAGERS UK LTD bought29,569 29,569 MOUNT VERNON ASSOCIATES INC /MD/ 48%13,077 14,435
Williams Jones Wealth Management, LLC. bought28,961 28,961 HAP Trading, LLC sold12,394 0
EVOKE WEALTH, LLC bought26,733 26,733 CSS LLC/IL sold12,293 0
Bayesian Capital Management, LP bought23,900 23,900 KMG FIDUCIARY PARTNERS, LLC sold12,090 0
Calamos Advisors LLC 8%23,807 308,228 Banco Santander, S.A. sold11,490 0
AQR CAPITAL MANAGEMENT LLC 45%23,531 76,286 HALLMARK CAPITAL MANAGEMENT INC sold11,304 0
HRT FINANCIAL LLC bought23,319 23,319 S.A.C. Capital Advisors (Hong Kong) Ltd. 76%11,216 3,446
ING CLARION REAL ESTATE SECURITIES/N L.P. 7%23,132 355,927 JENNISON ASSOCIATES LLC 0%11,166 8,285,717
Janney Montgomery Scott LLC 6%23,120 429,495 Gryphon Financial Partners LLC 38%11,086 17,889
EAGLE ASSET MANAGEMENT INC 30%22,802 98,146 ZEKE CAPITAL ADVISORS, LLC 38%11,047 18,232
WESTPAC BANKING CORP 26%22,355 108,136 Nikko Asset Management Americas, Inc. 9%10,959 106,102
CAPITAL INTERNATIONAL S A 46%20,600 65,720 BROWN BROTHERS HARRIMAN & CO 69%10,544 4,634
Tower Research Capital LLC 1,530%19,839 21,136 ELLINGTON MANAGEMENT GROUP LLC 51%10,500 10,000
FFCM LLC 988%19,602 21,586 Spectrum Management Group, Inc. sold10,000 0
Centiva Capital, LP bought19,560 19,560 JUMP TRADING, LLC sold9,606 0
MANUFACTURERES LIFE INSURANCE CO 19%18,697 114,604 Dynamic Technology Lab Private Ltd sold9,564 0
AGF Investments America Inc. 20%18,471 110,246 SCHULHOFF & CO INC sold9,428 0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. bought18,300 18,300 Freestone Capital Holdings, LLC 17%9,271 45,098
SUN LIFE FINANCIAL INC 61%18,034 47,531 Oxbow Advisors, LLC 5%9,113 182,864
Gratus Capital LLC 7%16,326 251,150 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 5%9,100 190,300
Advisors Capital Management, LLC 3%16,259 501,755 Chicago Partners Investment Group LLC 3%9,033 343,962
VAUGHAN DAVID INVESTMENTS INC/IL 3%16,026 539,835 MAI Wealth Advisors 7%8,966 112,898
WILEY BROS.-AINTREE CAPITAL, LLC bought15,662 15,662 REGIONS FINANCIAL CORP sold8,719 0
FEDERATED INVESTORS INC /PA/ 61%15,306 40,404 TEXAS PERMANENT SCHOOL FUND 4%8,718 224,972
PFS INVESTMENTS INC. 100%15,280 30,526 NEVILLE RODIE & SHAW INC 25%8,500 25,776
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ bought15,053 15,053 WESPAC Advisors, LLC sold8,406 0
Cubist Systematic Strategies, LLC 10%15,038 163,532 ROYAL LONDON ASSET MANAGEMENT LTD 2%8,400 475,711
Advisory Services Network, LLC bought15,017 15,017 SIMPLEX TRADING, LLC sold8,157 0
NOVARE CAPITAL MANAGEMENT LLC 67%15,000 37,450 Hartland & Co., LLC sold8,112 0
Capital Bank & Trust Co 6%14,762 248,226 Campbell & CO Investment Adviser LLC sold8,043 0
Qube Research & Technologies Ltd bought14,351 14,351 Crescent Grove Advisors, LLC sold7,965 0
MEIJI YASUDA LIFE INSURANCE CO 102%14,260 28,271 Financial Network sold7,916 0
BOOTHBAY FUND MANAGEMENT, LLC bought13,869 13,869 SUMITOMO LIFE INSURANCE CO 11%7,823 61,292
Thor Advisors, LLC bought13,552 13,552 Skandinaviska Enskilda Banken AB (publ) 4%7,700 183,688
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC bought13,478 13,478 RHUMBLINE ADVISERS 0%7,676 1,824,653
Linscomb & Williams, Inc. 9%13,285 160,328 TAYLOR INVESTMENT COUNSELORS LLC 3%7,616 266,029
Redwood Investment Management, LLC bought13,282 13,282 ENVESTNET ASSET MANAGEMENT INC 2%7,577 400,498
Cutler Group LP 15%13,270 98,893 Wellington Shields & Co., LLC sold7,576 0
BB&T SECURITIES, LLC 12%13,092 118,373 CAPITAL MANAGEMENT CORP /VA sold7,518 0
Pacer Advisors, Inc. 11%12,362 126,929 SEAWARD MANAGEMENT LIMITED PARTNERSHIP sold7,500 0
Regent Investment Management LLC 10%12,225 139,080 Abacus Planning Group, Inc. sold7,500 0
ARES MANAGEMENT LLC bought11,867 11,867 MAINSTAY CAPITAL MANAGEMENT LLC /ADV sold7,500 0
IHT Wealth Management, LLC bought11,669 11,669 Sound View Wealth Advisors Group, LLC sold7,462 0
BP CAPITAL FUND ADVISORS, LLC 4%11,600 329,573 PATTEN & PATTEN INC/TN sold7,350 0
LPL Financial CORP 4%11,447 272,037 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT sold7,300 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 8%11,077 158,301 FRONTIER INVESTMENT MGMT CO 24%7,219 22,349
Raymond James Financial Services Advisors, Inc. 4%11,008 308,479 OAKBROOK INVESTMENTS LLC 12%7,200 52,415
KEMPEN CAPITAL MANAGEMENT N.V. 87%10,990 23,611 Pineno Levin & Ford Asset Management, Inc. sold7,185 0
M&T BANK CORP 10%10,937 116,049 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%7,183 1,556,861
DAVIDSON D A & CO 25%10,380 52,217 Checchi Capital Advisers, LLC sold7,179 0
Stonehage Fleming Financial Services Holdings Ltd bought10,000 10,000 SUNTRUST BANKS INC 9%7,065 69,721
OPUS INVESTMENT MANAGEMENT INC 11%10,000 100,000 NEXT Financial Group, Inc 78%6,981 1,967
Sumitomo Mitsui Asset Management Company, LTD 15%9,525 75,180 FIRST MERCANTILE TRUST CO 35%6,962 13,170
Quantinno Capital Management LP bought9,522 9,522 PITCAIRN CO 40%6,493 9,744
WASHINGTON TRUST CO 36%9,000 34,352 BLAIR WILLIAM & CO/IL 4%6,249 171,086
MDAM Asset Management Co., Ltd. 23%8,630 46,404 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6%5,700 93,528
QS Investors, LLC 6%8,600 147,964 Advisor Group, Inc. 11%5,484 44,527
Argent Trust Co 16%8,525 62,332 NISA INVESTMENT ADVISORS L L C 2%5,375 285,000
Goss Wealth Management LLC bought8,435 8,435 Edge Capital Group, LLC 19%5,185 21,421
Ballentine, Finn & Company, Inc. 13%8,249 72,884 GREENLEAF TRUST 36%5,138 9,221
WILKINS INVESTMENT COUNSEL INC 4%8,050 195,875 Veritable, L.P. 18%5,130 23,609
FIERA SCEPTRE INC. 108%8,042 15,467 Pacad Investment Ltd. sold5,100 0
Cutter & CO Brokerage, Inc. 8%8,007 105,095 LADENBURG THALMANN FINANCIAL SERVICES INC 6%4,904 79,666
Gradient Investments LLC 2%7,992 351,411 PROEQUITIES, INC. 49%4,892 5,027
Engineers Gate Manager LP 7%7,968 122,229 American Asset Management Inc. 34%4,800 9,269
Sowell Financial Services LLC bought7,874 7,874 EVERGREEN CAPITAL MANAGEMENT LLC 33%4,486 8,999
RAYMOND JAMES TRUST CO 23%7,683 41,754 NORDEA INVESTMENT MANAGEMENT AB 6%4,383 70,700
Mitsubishi UFJ Asset Management Co., Ltd. 3%7,246 214,458 CAPITAL GUARDIAN TRUST CO 0%4,294 1,620,820
Zurich Insurance Group Ltd/FI 3%7,185 217,218 Beacon Pointe Wealth Advisors, LLC 25%4,225 12,987
Crestwood Advisors LLC 3%7,150 246,717 MetLife Investment Advisors, LLC 1%4,176 684,552
MASSMUTUAL TRUST CO FSB/ADV 117%7,107 13,182 TCTC Holdings, LLC 0%4,000 899,526
IFP Advisors, Inc bought7,014 7,014 CIBC Global Asset Management Inc 3%3,929 127,087
PRINCIPAL FINANCIAL GROUP INC 0%6,559 1,801,920 COMMONWEALTH EQUITY SERVICES, LLC. 4%3,768 85,244
Compagnie Lombard, Odier SCA bought6,555 6,555 AMALGAMATED BANK 2%3,484 170,593
DIVIDEND GROWTH ADVISORS, LLC 1%6,202 537,935 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3%3,460 122,567
Wellington Shields Capital Management, LLC 6%5,832 98,988 YCMNET ADVISORS INC sold3,390 0
Vestmark Advisory Solutions, Inc. 16%5,805 42,005 Squar Milner Financial Services LLC 67%3,245 1,582
VAN ECK ASSOCIATES CORP 36%5,671 21,422 KINGS POINT CAPITAL MANAGEMENT 13%2,995 20,151
DEARBORN PARTNERS LLC 67%4,983 12,416 Corient Capital Partners, LLC 4%2,900 61,725
LINCOLN NATIONAL CORP 60%4,900 13,022 Pointe Capital Management LLC 6%2,834 44,677
H D Vest Advisory Services 47%4,850 15,088 Sumitomo Mitsui Trust Holdings, Inc. 0%2,814 4,658,088
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 16%4,802 35,227 Wealthstreet Investment Advisors, LLC 73%2,643 1,000
BOURGEON CAPITAL MANAGEMENT LLC 8%4,800 62,480 ALLIANCEBERNSTEIN L.P. 0%2,534 1,980,734
Uniplan Investment Counsel, Inc. 2%4,543 251,465 MML INVESTORS SERVICES, LLC 18%2,528 11,461
CNB Bank 266%4,534 6,239 CONTRAVISORY INVESTMENT MANAGEMENT, INC. sold2,519 0
Highstreet Asset Management Inc. 2%4,482 209,840 Louisiana State Employees Retirement System 4%2,500 58,300
ECOFIN LTD 2%4,443 188,338 ARONSON & JOHNSON & ORTIZ, LP 20%2,497 9,797
FIRST HAWAIIAN BANK 18%4,407 28,994 Arizona State Retirement System 1%2,234 280,893
Norinchukin Bank, The 3%4,400 175,210 ROANOKE ASSET MANAGEMENT CORP/ NY 2%2,230 105,923
Neuburgh Advisers LLC 12%4,250 39,576 Gulf International Bank (UK) Ltd 1%2,197 276,369
BancorpSouth Bank 3%4,007 121,275 GQ Asset Management, LLC 13%2,179 14,548
Robeco Institutional Asset Management B.V. 3%4,002 141,269 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 8%2,157 25,690
JOHNSON INVESTMENT COUNSEL INC 15%3,828 29,850 CAPITAL MANAGEMENT ASSOCIATES /NY/ 8%2,135 24,415
OPPENHEIMER ASSET MANAGEMENT INC 2%3,827 184,420 United Income, Inc. 10%2,100 18,826
Ausdal Financial Partners, Inc. 45%3,775 12,125 HARTFORD INVESTMENT MANAGEMENT CO 2%2,089 130,689
ELCO Management Co., LLC 1%3,770 354,936 EagleClaw Capital Managment, LLC 3%2,068 58,319
Steward Partners Investment Advisory, LLC 14%3,675 29,769 AMERICAN INTERNATIONAL GROUP INC 0%2,051 416,379
Sontag Advisory, LLC 42%3,674 12,411 Doyle Wealth Management 0%1,916 519,293
NOMURA ASSET MANAGEMENT CO LTD 2%3,622 207,196 FIFTH THIRD BANCORP 4%1,833 44,850
Venturi Wealth Management, LLC 2%3,507 156,746 Parkside Financial Bank & Trust 7%1,823 24,920
Flinton Capital Management LLC 12%3,500 32,592 Neo Ivy Capital Management 6%1,799 25,968
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought3,500 3,500 Managers Investment Group LLC 4%1,705 44,001
PINNACLE ASSOCIATES LTD 10%3,366 36,212 Crossmark Global Holdings, Inc. 3%1,660 60,894
Kentucky Retirement Systems Insurance Trust Fund 13%3,323 28,594 COLONY GROUP LLC 9%1,618 15,754
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 24%3,320 17,250 HORIZON ASSET MANAGEMENT INC/NY 1%1,616 147,840
Tredje AP-fonden 2%3,248 161,420 CULLEN FROST BANKERS INC 13%1,587 10,336
Red Cedar Capital, LLC bought3,075 3,075 People's United Financial, Inc. 8%1,580 17,800
Global Retirement Partners, LLC bought3,053 3,053 KEYBANK NATIONAL ASSOCIATION/OH 3%1,523 43,105
COMMERCE BANK N A/MO 8%3,044 42,917 GAMCO INVESTORS, INC. ET AL 2%1,500 79,990
Bartlett & Co. LLC 365%3,000 3,822 PANAGORA ASSET MANAGEMENT INC 3%1,460 56,170
Stonehage Fleming (UK) Ltd bought3,000 3,000 INTRUST BANK NA 10%1,453 13,430
BNP Paribas Investment Partners S.A. 4%2,929 81,232 MERCER GLOBAL ADVISORS INC /ADV 5%1,452 26,800
BLB&B Advisors, LLC 6%2,925 49,851 WB CAPITAL MANAGEMENT INC 5%1,424 30,175
Daiwa Securities Group Inc. 6%2,750 50,731 WEDBUSH MORGAN SECURITIES INC 6%1,334 22,199
Tyers Asset Management LLC 12%2,750 25,608 WILLIAMS JONES & ASSOCIATES LLC 4%1,314 31,812
Sawtooth Asset Management, Inc. 17%2,584 18,121 WETHERBY ASSET MANAGEMENT INC 6%1,282 21,283
BRINKER CAPITAL INC 22%2,527 14,244 ING INVESTMENT MANAGEMENT LLC 0%1,270 615,993
LOOMIS SAYLES & CO L P bought2,517 2,517 MARKSTON INTERNATIONAL LLC 1%1,261 87,179
Stokes Capital Advisors, LLC 4%2,450 70,814 Penserra Capital Management LLC sold1,255 0
Golden State Wealth Management, LLC 3,471%2,430 2,500 First Allied Advisory Services, Inc. 6%1,232 19,218
ZACKS INVESTMENT MANAGEMENT 5%2,424 47,459 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12%1,154 8,135
FDx Advisors, Inc. 4%2,424 57,900 WHITTIER TRUST CO 25%1,100 3,310
NuWave Investment Management, LLC 142%2,421 4,129 Prime Capital Investment Advisors, LLC sold1,064 0
DUPONT CAPITAL MANAGEMENT bought2,418 2,418 Icon Wealth Partners, LLC 1%1,063 75,917
Burns Wealth Management, Inc. 14%2,349 18,606 CAPTRUST FINANCIAL ADVISORS 3%1,056 29,560
RIVERHEAD CAPITAL MANAGEMENT LLC 13%2,300 20,650 First Personal Financial Services 48%1,053 1,141
Vident Investment Advisory, LLC 12%2,253 21,394 Diversified Trust Co 3%1,052 38,001
Ellis Investment Partners, LLC 53%2,223 6,408 SL ADVISORS, LLC 1%1,032 106,327
SCOTIA CAPITAL INC. 5%2,160 47,651 Bridgecreek Investment Management, LLC 0%1,000 258,350
Penbrook Management LLC 10%2,080 22,670 Legacy Advisors, LLC sold1,000 0
Sandy Spring Bank 406%2,053 2,559 Wealth Alliance Advisory Group, LLC 2%1,000 44,755
Princeton Portfolio Strategies Group LLC 3%2,050 72,640 Meridian Wealth Management, LLC sold1,000 0
Glen Harbor Capital Management LLC 12%2,000 18,624 PROFUND ADVISORS LLC 2%911 47,526
Mizuho Securities Co. Ltd. bought2,000 2,000 Multi-Financial Securities Corp 7%908 12,795
Hartford Financial Management Inc. 5%1,984 41,876 Andra AP-fonden 2%900 50,500
Syntal Capital Partners, LLC 7%1,960 30,337 Ellevest, Inc. 67%805 392
Jackson Hole Capital Partners, LLC 2%1,943 100,361 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT sold796 0
World Asset Management Inc 2%1,932 80,174 MOTCO sold766 0
Migdal Insurance & Financial Holdings Ltd. 28%1,892 8,695 RMB Capital Management, LLC 2%744 35,471
Utah Retirement Systems 1%1,800 230,498 Gilman Hill Asset Management, LLC 3%725 25,104
Aureus Asset Management, LLC 16%1,780 12,960 Alpha Omega Wealth Management LLC sold700 0
QUADRANT CAPITAL GROUP LLC 34%1,766 6,994 SIGNATUREFD, LLC 5%690 14,202
CWM Advisors, LLC 9%1,739 20,479 Barnett & Company, Inc. 6%646 9,298
TOWNSQUARE CAPITAL LLC 5%1,699 39,012 AUGUSTINE ASSET MANAGEMENT INC 5%644 11,157
Lenox Wealth Advisors, Inc. bought1,640 1,640 Standard Life Aberdeen plc 0%642 688,912
AE Wealth Management LLC 20%1,629 9,748 CWM, LLC 10%622 5,843
ADVISOR PARTNERS LLC 6%1,613 29,920 Summit Investment Advisors, Inc. 3%597 20,647
Winslow, Evans & Crocker, Inc. 9%1,600 19,634 Patten Group, Inc. 2%561 23,665
CT Mason 40%1,600 5,600 BENJAMIN F. EDWARDS & COMPANY, INC. 24%560 1,779
QUEST CAPITAL MANAGEMENT INC /ADV bought1,600 1,600 Rampart Investment Management Company, LLC 5%557 9,839
L & S Advisors Inc 4%1,592 44,944 Silvant Capital Management LLC 18%542 2,458
Amerivest Investment Management LLC 688%1,466 1,679 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%523 222,358
Aveo Capital Partners, LLC 11%1,415 14,556 Country Club Trust Company, n.a. 5%484 8,417
CIGNA INVESTMENTS INC /NEW 4%1,404 35,152 Cornerstone Advisors, Inc. 27%473 1,287
HUNTINGTON ASSET ADVISORS, INC. 81%1,385 3,093 Dorsey & Whitney Trust CO LLC 5%462 8,584
Palisade Asset Management, LLC 10%1,361 14,788 CONNABLE OFFICE INC 1%408 59,120
STATE TREASURER STATE OF MICHIGAN 0%1,300 291,386 PUTNAM INVESTMENTS LLC 4%406 10,800
STRS OHIO 4%1,243 35,615 DUNCKER STREETT & CO INC 3%400 11,830
Chevy Chase Trust Holdings, Inc. 0%1,231 1,012,771 CFG Asset Management LLC sold398 0
Cresset Asset Management, LLC 1%1,222 118,839 Bollard Group LLC sold390 0
YorkBridge Wealth Partners, LLC 9%1,145 14,405 BECK MACK & OLIVER LLC 0%389 545,529
Garrett Wealth Advisory Group, LLC bought1,140 1,140 Baird Financial Group, Inc. 6%350 5,234
HUNTINGTON NATIONAL BANK 1%1,138 107,598 Fernwood Investment Management, LLC 1%346 30,672
Parallel Advisors, LLC 40%1,080 3,769 Versant Capital Management, Inc 17%337 1,623
AdvisorNet Financial, Inc 15%1,050 8,078 Capital Investment Advisors, LLC 0%310 66,092
FIRST INTERSTATE BANK 50%1,000 3,000 LAKE STREET ADVISORS GROUP, LLC 2%298 13,907
TrueNorth, Inc. bought1,000 1,000 Bell & Brown Wealth Advisors, LLC 1%298 22,797
Weil Company, Inc. bought980 980 Mosaic Family Wealth, LLC 1%282 18,542
LEAVELL INVESTMENT MANAGEMENT, INC. 5%971 19,668 Camarda Financial Advisors, LLC sold280 0
1 NORTH WEALTH SERVICES LLC bought937 937 Private Capital Group, LLC 53%269 242
MOODY NATIONAL BANK TRUST DIVISION 2%910 40,590 E&G Advisors, LP 2%250 11,954
LS Investment Advisors, LLC 3%879 30,940 SevenBridge Financial Group, LLC sold250 0
B & T Capital Management DBA Alpha Capital Management bought865 865 Asset Management Advisors, LLC 0%250 151,850
AXA 3%860 35,230 Capital Research Global Investors 0%221 2,654,030
McIlrath & Eck, LLC bought833 833 IBM Retirement Fund 1%217 18,637
PIEDMONT INVESTMENT ADVISORS LLC 5%828 18,777 Johnson Financial Group, Inc. 83%201 42
SALIENT TRUST CO LTA 1%814 112,623 Relative Value Partners Group, LLC 2%200 10,100
CENTRAL TRUST & INVESTMENT CO bought764 764 Paragon Capital Management LLC sold200 0
TRUST CO OF VERMONT 51%751 2,223 Capital Investment Advisory Services, LLC 16%200 1,060
Advisory Alpha, LLC bought709 709 QCI ASSET MANAGEMENT INC/NY 3%200 6,125
Jacobi Capital Management LLC 24%629 3,257 PIN OAK INVESTMENT ADVISORS INC 2%189 7,463
UMB BANK N A/MO 1%608 45,706 ADVANTAGE INVESTMENT MANAGEMENT, LLC 8%171 1,957
Pathstone Family Office, LLC bought604 604 Lenox Wealth Management, Inc. sold169 0
HMS Capital Management, LLC bought600 600 WHITENER CAPITAL MANAGEMENT, INC. 3%150 4,510
IndexIQ Advisors LLC 5%591 12,123 MASON STREET ADVISORS LLC 0%145 172,674
Creative Planning 1%556 85,221 COZAD ASSET MANAGEMENT INC 0%136 61,276
CITIZENS FINANCIAL GROUP INC/RI 84%537 1,180 HANCOCK HOLDING CO 1%136 12,027
Merit Financial Group, LLC 4%528 15,149 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1%133 9,486
PINNACLE FINANCIAL PARTNERS INC 2%512 31,203 Lido Advisors, LLC 1%123 15,218
Massey, Quick & Co., LLC bought500 500 Balentine LLC 79%122 32
THRIVENT FINANCIAL FOR LUTHERANS 0%488 167,276 FCA CORP /TX 0%121 49,110
WESBANCO BANK INC 5%486 10,813 SPRINGBOK CAPITAL MANAGEMENT, LLC sold104 0
Lindbrook Capital, LLC 19%461 2,886 Coastal Investment Advisors, Inc. sold100 0
WELLINGTON MANAGEMENT CO LLP 3%460 14,941 Atlanta Capital Group 1%98 8,684
SYNOVUS FINANCIAL CORP 5%451 9,172 Avestar Capital, LLC sold91 0
TOCQUEVILLE ASSET MANAGEMENT LP 2%396 17,279 First Bank & Trust sold91 0
TCI Wealth Advisors, Inc. 14%364 3,005 REILLY FINANCIAL ADVISORS, LLC 0%85 20,192
Berman Capital Advisors, LLC 3%363 11,348 WealthStone, Inc. sold79 0
LIBERTY WEALTH MANAGEMENT LLC bought363 363 ENTERPRISE FINANCIAL SERVICES CORP 7%71 885
IBEX WEALTH ADVISORS 1%351 34,686 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0%70 19,827
Lee Financial CORP 8%343 4,836 Braun-Bostich & Associates Inc. sold66 0
Westside Investment Management, Inc. bought341 341 Arbor Wealth Management, LLC sold49 0
BROWN ADVISORY HOLDINGS INC 1%338 34,494 JT Stratford LLC 0%44 10,454
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2%338 16,161 Dynamic Advisors Solutions LLC 0%27 16,748
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0%322 423,891 Opus Capital Group, LLC 0%25 15,295
Port Capital LLC 3%321 11,545 Winch Advisory Services, LLC sold24 0
OPTIMUM INVESTMENT ADVISORS 24%310 1,603 Oakworth Capital, Inc. 2%22 1,262
DELTA ASSET MANAGEMENT LLC/TN 19%302 1,900 FIL Ltd sold15 0
Executive Wealth Management, LLC bought262 262 WHITTIER TRUST CO OF NEVADA INC 1%12 1,587
Lakeview Capital Partners, LLC 3%256 8,985 EVERETT HARRIS & CO /CA/ 0%11 18,712
Laurel Wealth Advisors, Inc. 3%253 9,064 Zions Bancorporation, N.A. 1%7 670
Tarbox Group, Inc. 44%243 796 Glassman Wealth Services 4%6 156
Cedar Wealth Management, LLC 25%240 1,209 BENJAMIN EDWARDS INC 1%5 446
Municipal Employees' Retirement System of Michigan 1%240 17,010 O'SHAUGHNESSY ASSET MANAGEMENT, LLC sold3 0
Tradewinds Capital Management, LLC 90%225 475 Nelson Roberts Investment Advisors, LLC no change 73
Arden Trust Co 2%205 13,468 SECURITY NATIONAL TRUST CO no change 75
NORTHWEST INVESTMENT COUNSELORS, LLC bought200 200 Trust Co no change 78
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 115%196 366 Pinnacle Bank no change 90
FIFTH THIRD ASSET MANAGEMENT INC 1%190 18,262 Endurance Wealth Management, Inc. no change 79
Horan Capital Advisors, LLC. bought180 180 CLS INVESTMENT FIRM, LLC no change 77
Willingdon Wealth Management bought167 167 Robertson Opportunity Capital, LLC no change 357,827
Wealthfront Advisers LLC 0%144 44,901 Weaver Consulting Group no change 100
ADIRONDACK TRUST CO 5%125 2,506 HIGHLAND CAPITAL MANAGEMENT LP no change 772,576
RESOURCES MANAGEMENT CORP /CT/ /ADV bought125 125 Rehmann Capital Advisory Group no change 1,896
Bedel Financial Consulting, Inc. bought102 102 Capital Advisors, Ltd. LLC no change 16
SMITHFIELD TRUST CO 167%100 160 Financial Management Professionals, Inc. no change 16
Mengis Capital Management, Inc. 0%100 62,508 Rocky Mountain Advisers, LLC no change 1,000
Patriot Financial Group Insurance Agency, LLC 750%90 102 LifePlan Financial Group, Inc no change 58
CSat Investment Advisory, L.P. 26%90 430 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 22
Carroll Financial Associates, Inc. 4%85 2,393 Sound Income Strategies, LLC no change 60
Evercore Wealth Management, LLC 1%85 13,138 Somerset Group LLC no change 15,388
Financial Architects, Inc 5%74 1,474 Edmonds Duncan Registered Investment Advisors, LLC no change 21,046
BABSON CAPITAL MANAGEMENT LLC 0%66 96,315 RBF Capital, LLC no change 22,410
Evolution Wealth Advisors, LLC 35%65 252 Hilton Capital Management, LLC no change 19,619
Plante Moran Financial Advisors Ltd Partnership 40%63 220 CNA FINANCIAL CORP no change 17,070
SOUTH TEXAS MONEY MANAGEMENT LTD 0%57 27,557 Frontier Wealth Management LLC no change 15,825
AMERITAS INVESTMENT CORP bought54 54 North Star Investment Management Corp. no change 22,931
Sheaff Brock Investment Advisors, LLC 0%38 12,417 Spears Abacus Advisors LLC no change 23,000
CX Institutional 10%34 369 Perkins Coie Trust Co no change 29,611
Gemmer Asset Management LLC 1%34 3,220 Kore Private Wealth LLC no change 31,378
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%15 1,549,928 Northeast Financial Consultants Inc no change 29,402
GUARDIAN LIFE INSURANCE CO OF AMERICA 0%13 3,505 AMERICAN NATIONAL INSURANCE CO /TX/ no change 29,000
Hudock Moyer Wealth Resources, LLC 2%9 549 EVERENCE CAPITAL MANAGEMENT INC no change 25,781
FLAGSHIP HARBOR ADVISORS, LLC 1%6 739 DAVENPORT & CO LLC no change 15,426
Baystate Wealth Management LLC 2%1 54 ROTHSCHILD INVESTMENT CORP /IL no change 15,365
LGL PARTNERS, LLC no change 12,236
Ferris Capital, LLC no change 12,639
BOSTON FINANCIAL MANGEMENT INC /MA no change 12,011
Achmea Investment Management B.V. no change 11,472
SRS Capital Advisors, Inc. no change 11,334
SFMG, LLC no change 13,023
FIRST QUADRANT L P/CA no change 13,410
PALISADE CAPITAL MANAGEMENT LLC/NJ no change 15,000
FIRST NATIONAL TRUST CO no change 14,877
Livforsakringsaktiebolaget Skandia (publ) no change 14,015
Lombard Odier Asset Management (Europe) Ltd no change 13,910
CNH PARTNERS LLC no change 31,910
Gs Investments, Inc. no change 35,000
GABELLI FUNDS LLC no change 298,500
Apollo Management Holdings, L.P. no change 299,280
STARR INTERNATIONAL CO INC no change 290,833
WALNUT PRIVATE EQUITY PARTNERS, LLC no change 226,252
Cohen Capital Management, Inc. no change 155,616
GAM Holding Ltd. no change 300,000
Heronetta Management, L.P. no change 334,365
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM no change 1,966,727
Capital World Investors no change 9,585,000
HOLLENCREST SECURITIES LLC no change 357,133
C.V. Starr & Co., Inc. Trust no change 352,201
PETROLEUM & RESOURCES CORP no change 338,800
C V STARR & CO INC no change 141,127
BP PLC no change 120,000
BEACH INVESTMENT COUNSEL INC/PA no change 42,650
VIRGINIA RETIREMENT SYSTEMS ET AL no change 45,500
Adams Asset Advisors, LLC no change 41,394
Yorktown Management & Research Co Inc no change 40,000
NJ State Employees Deferred Compensation Plan no change 35,000
FIRST MANHATTAN CO no change 46,625
FARMERS & MERCHANTS INVESTMENTS INC no change 49,317
ARMSTRONG SHAW ASSOCIATES INC/CT no change 112,271
Permit Capital, LLC no change 85,000
Rockefeller Capital Management L.P. no change 5,400
Spark Investment Management LLC no change 58,200
PHILLIPS FINANCIAL MANAGEMENT, LLC no change 11,198
Allen Investment Management LLC no change 10,762
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 802
OLD SECOND NATIONAL BANK OF AURORA no change 807
Wealthcare Advisory Partners LLC no change 767
Taylor Hoffman Wealth Management no change 704
ESSEX INVESTMENT MANAGEMENT CO LLC no change 680
EARNEST PARTNERS LLC no change 877
Truvestments Capital LLC no change 958
Concept Capital Markets, LLC no change 1,000
VALLEY NATIONAL ADVISERS INC no change 1,143
BerganKDV Wealth Management, LLC no change 1,000
TRUSTCORE FINANCIAL SERVICES, LLC no change 1,000
NORTHSTAR CAPITAL MANAGEMENT LLC no change 1,000
MCMILLION CAPITAL MANAGEMENT INC no change 646
Capital Analysts, Inc. no change 645
Financial Enhancement Group LLC no change 300
Sonora Investment Management, LLC no change 388
Centerpoint Advisors, LLC no change 286
PEOPLES FINANCIAL SERVICES CORP. no change 258
Jones Collombin Investment Counsel Inc no change 169
Kistler-Tiffany Companies, LLC no change 400
Marquette Asset Management Inc. no change 403
Stonebridge Capital Advisors LLC no change 639
GABLES CAPITAL MANAGEMENT INC. no change 620
Gierl Augustine Investment Management Inc no change 530
Cypress Capital Management LLC (WY) no change 500
JNBA Financial Advisors no change 1,180
Mercer Capital Advisers, Inc. no change 1,200
Resource Management, LLC no change 8,953
Kazazian Asset Management, LLC no change 9,445
KARPAS STRATEGIES LLC no change 8,950
Riverstone Advisors, LLC no change 8,855
Aspen Investment Management Inc no change 8,754
ARROW FINANCIAL CORP no change 567
American National Registered Investment Advisor, Inc. no change 9,600
CCM PARTNERS no change 10,127
Heritage Trust Co no change 10,717
Arbor Investment Advisors, LLC no change 10,001
Stockman Asset Management no change 10,000
Harbor Advisors LLC no change 10,000
JJJ Advisors Inc. no change 5,300
PROFFITT & GOODSON INC no change 3,399
Hanson McClain, Inc. no change 1,500
ROPES WEALTH ADVISORS LLC no change 1,664
HUSSMAN ECONOMETRICS ADVISORS, INC. no change 1,293
SALEM INVESTMENT COUNSELORS INC no change 1,293
Blume Capital Management, Inc. no change 1,225
Global Wealth Management Investment Advisory, Inc. no change 1,682
M&R CAPITAL MANAGEMENT INC no change 1,705
Investors Research Corp no change 2,954
Independence Bank of Kentucky no change 2,150
CANADA PENSION PLAN INVESTMENT BOARD no change 1,810
Manchester Capital Management LLC no change 1,726
Valeo Financial Advisors, LLC no change 109
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