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STOCK TICKER:
Zoetis Inc. Class A Common Stock   (ticker: ZTS)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 244,592,462
Previous Holdings: 234,900,207
Change: 4.13%
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)
Capital Research & Management Co - Division 3 bought3,164,660 3,164,660 Goodman & Company, Investment Counsel Ltd. 100%1,380,916 3,781
Capital Research Global Investors 66%1,444,228 3,627,340 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 16%1,241,024 6,723,934
WADDELL & REED FINANCIAL INC bought1,320,697 1,320,697 POLEN CAPITAL MANAGEMENT LLC 10%1,059,072 9,767,087
FDx Advisors, Inc. 419%963,076 1,192,944 PRUDENTIAL FINANCIAL INC 63%994,323 592,668
AQR CAPITAL MANAGEMENT LLC bought811,303 811,303 WELLS FARGO & CO/MN 19%978,811 4,211,972
NN Investment Partners Holdings N.V. 306%735,198 975,790 CANADA PENSION PLAN INVESTMENT BOARD 98%667,924 13,818
Allianz Asset Management AG 54%699,219 1,992,131 STATE TREASURER STATE OF MICHIGAN 88%490,558 64,634
J P MORGAN CHASE & CO 146%655,725 1,105,951 Ownership Capital B.V. sold444,697 0
JOHNSON INVESTMENT COUNSEL INC 96%601,406 1,227,538 TORONTO DOMINION BANK sold438,621 0
Point72 Asset Management, L.P. bought542,682 542,682 CANTILLON CAPITAL MANAGEMENT LLC 12%417,155 2,923,965
GABELLI FUNDS LLC bought452,188 452,188 Chevy Chase Trust Holdings, Inc. sold396,807 0
SANDS CAPITAL MANAGEMENT, LLC 8%441,042 6,007,652 Skandinaviska Enskilda Banken AB (publ) 78%371,250 105,971
GREAT WEST LIFE ASSURANCE CO /CAN/ bought423,066 423,066 Atlantic Trust Group, LLC 15%346,295 1,997,413
Ardevora Asset Management LLP 52,457%367,200 367,900 EAGLE ASSET MANAGEMENT INC 32%299,154 628,469
Laurion Capital Management LP bought343,921 343,921 Renaissance Technologies(Jim Simons) 14%260,700 1,647,578
Swiss National Bank 23%342,900 1,848,648 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%224,757 177
Sumitomo Mitsui Trust Holdings, Inc. 17%338,946 2,281,413 CARILLON TOWER ADVISERS, INC. 32%217,000 470,538
Zurich Insurance Group Ltd/FI bought335,948 335,948 BANK OF MONTREAL /CAN/ 24%196,678 617,567
Assenagon Asset Management S.A. 1,449%294,506 314,824 CITIGROUP INC 20%177,274 725,173
DEUTSCHE BANK AG 17%291,901 1,965,093 Polaris Wealth Advisers, LLC sold174,038 0
JENNISON ASSOCIATES LLC 26%281,306 1,355,644 DSM CAPITAL PARTNERS LLC 8%167,803 1,826,500
Mitsubishi UFJ Securities International PLC 154%255,000 421,000 VICTORY CAPITAL MANAGEMENT INC 14%165,941 984,720
Susquehanna International Group, LLP 25%243,131 1,212,231 FEDERATED INVESTORS INC /PA/ 13%165,779 1,066,712
ALLIANCEBERNSTEIN L.P. 2%228,082 14,182,470 LAZARD ASSET MANAGEMENT LLC 5%155,479 2,797,317
Pictet & Cie (Europe) SA 289%220,000 296,000 Capital World Investors 1%135,670 9,470,664
ALTA CAPITAL MANAGEMENT LLC/ 95%196,139 402,261 BLAIR WILLIAM & CO/IL 5%125,609 2,213,181
STATE STREET CORP 1%190,066 20,073,288 ARONSON & JOHNSON & ORTIZ, LP 34%116,878 231,402
Ziegler Capital Management, LLC bought179,280 179,280 WOLVERINE TRADING, LLC 49%114,147 117,300
Mirae Asset Global Investments Co., Ltd. 154%175,159 288,591 BNP Paribas Investment Partners S.A. 40%110,884 163,880
EATON VANCE MANAGEMENT 9%171,787 2,037,035 HENDERSON GROUP PLC 4%109,214 2,885,559
MARTINGALE ASSET MANAGEMENT L P 86%166,634 361,018 VAN ECK ASSOCIATES CORP 19%98,728 420,896
WESTWOOD HOLDINGS GROUP INC 3,348%166,065 171,025 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2%96,247 4,943,800
AKO CAPITAL LLP 13%161,532 1,369,150 STATE OF WISCONSIN INVESTMENT BOARD 21%90,083 344,541
AXIOM INTERNATIONAL INVESTORS LLC /DE 44%147,238 480,173 UBS Group AG 7%84,265 1,181,907
NEW YORK STATE COMMON RETIREMENT FUND 13%144,988 1,268,711 Public Sector Pension Investment Board 49%82,880 87,626
FRANKLIN RESOURCES INC 66%144,791 365,476 Johanson Financial Advisors, Inc. sold82,355 0
JANE STREET GROUP, LLC bought137,432 137,432 Varma Mutual Pension Insurance Co 62%80,000 50,000
WESTPAC BANKING CORP 128%134,065 238,767 AIGEN INVESTMENT MANAGEMENT, LP 97%76,176 2,741
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 46%127,896 408,580 CIBC WORLD MARKETS CORP 67%70,943 34,859
OPPENHEIMER ASSET MANAGEMENT INC 252%125,417 175,129 DAVENPORT & CO LLC 24%65,273 211,071
LORD ABBETT & CO LLC 20%121,907 725,617 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%60,756 2,316,459
CHILTON INVESTMENT CO LLC 47%115,741 362,846 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%60,524 52,166
YCMNET ADVISORS INC bought114,549 114,549 HighTower Advisors, LLC 14%58,305 344,637
Ensign Peak Advisors, Inc 85%112,191 243,763 RAYMOND JAMES & ASSOCIATES 6%57,335 831,490
TD ASSET MANAGEMENT INC 32%108,749 449,768 Pacer Advisors, Inc. sold54,227 0
ATLANTA CAPITAL MANAGEMENT CO L L C 8%101,410 1,388,657 Man Group plc 30%51,702 123,029
US BANCORP DE bought100,495 100,495 COMMERZBANK AKTIENGESELLSCHAFT /FI 97%51,484 1,804
Pennsylvania Trust Co bought99,116 99,116 Alyeska Investment Group, L.P. 56%50,624 39,815
TOWNSQUARE CAPITAL LLC bought98,392 98,392 NOMURA HOLDINGS INC sold47,973 0
CAPTRUST FINANCIAL ADVISORS bought93,723 93,723 Dai-Ichi Life Insurance Company, Ltd 30%47,507 109,773
Marlowe Partners LP bought92,960 92,960 AMERICAN CENTURY COMPANIES INC 2%41,874 2,395,196
Tiger Eye Capital LLC bought85,426 85,426 AMF Pensionsforsakring AB 11%40,787 326,560
LEGAL & GENERAL GROUP PLC 3%82,941 3,152,137 Chicago Capital, LLC 12%40,215 286,571
Seatown Holdings Pte. Ltd. bought80,000 80,000 BAHL & GAYNOR INC sold40,001 0
CAPITAL INTERNATIONAL LTD /CA/ bought79,617 79,617 Sivik Global Healthcare LLC sold40,000 0
ATALANTA SOSNOFF CAPITAL, LLC 2,366%78,882 82,216 Hambrecht & Quist Capital Management LLC 20%38,432 151,952
FIERA SCEPTRE INC. 34%78,483 309,578 ALLSTATE CORP sold36,694 0
Endurant Capital Management LP bought75,222 75,222 SEVEN EIGHT CAPITAL, LLC 80%34,859 8,800
CAPITAL INTERNATIONAL INC /CA/ bought74,531 74,531 Cordatus Wealth Management LLC sold33,863 0
Intermede Investment Partners Ltd 9%67,322 825,716 Miura Global Management, LLC 44%33,000 42,000
ENVESTNET ASSET MANAGEMENT INC 7%66,646 1,089,178 BLUESTEIN R H & CO 13%32,795 218,036
MEITAV DASH INVESTMENTS LTD bought65,753 65,753 Achmea Investment Management B.V. sold32,110 0
FORSTA AP-FONDEN 244%65,200 91,900 Artemis Investment Management LLP 6%31,878 464,100
Epoch Investment Partners Inc. 50%65,140 195,807 BLACKHILL CAPITAL INC 11%30,600 245,766
BANQUE PICTET & CIE SA 4%64,041 1,855,660 SG Americas Securities, LLC 56%30,340 24,082
Neuberger Berman Group LLC 2%63,404 2,880,694 Matarin Capital Management, LLC sold29,591 0
Robeco Institutional Asset Management B.V. 10%61,400 678,463 KING LUTHER CAPITAL MANAGEMENT CORP 1%28,127 1,971,434
Lombard Odier Asset Management (Europe) Ltd 1,085%57,939 63,281 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10%28,075 266,257
Russell Investments Group, Ltd. 294%55,201 73,958 Richard Bernstein Advisors LLC 81%27,872 6,735
DIMENSIONAL FUND ADVISORS INC 3%53,418 1,702,096 CAPITAL FUND MANAGEMENT S.A. 72%27,400 10,700
MACKENZIE FINANCIAL CORP 184%50,550 77,999 OPPENHEIMER & CO INC 19%26,548 111,622
BADGLEY PHELPS & BELL INC 2,781%49,562 51,344 Mn Services Vermogensbeheer B.V. 6%26,200 408,603
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 27%48,894 230,642 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17%25,493 125,775
FIL Ltd 23%48,351 259,796 RENAISSANCE GROUP LLC 11%24,778 206,809
ONTARIO TEACHERS PENSION PLAN BOARD 8%45,189 605,023 ING GROEP NV 73%23,952 8,718
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 740%45,176 51,281 APG All Pensions Group 14%23,822 140,848
KDI CAPITAL PARTNERS LLC bought45,116 45,116 Advisors Capital Management, LLC 79%22,147 5,713
TEACHER RETIREMENT SYSTEM OF TEXAS 121%44,322 81,036 SCOTIA CAPITAL INC. 33%21,118 43,846
GREENWOOD CAPITAL ASSOCIATES LLC bought44,066 44,066 PICTON MAHONEY ASSET MANAGEMENT 9%20,455 196,560
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 8%43,763 591,768 Arizona State Retirement System 17%20,263 97,097
HANCOCK HOLDING CO 72%43,284 103,492 Beacon Harbor Wealth Advisors, Inc. sold19,451 0
Hudson Bay Capital Management, L.P. bought43,181 43,181 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC sold16,932 0
CREDIT SUISSE/ 2%40,231 2,087,158 Tredje AP-fonden 10%16,904 144,965
Calamos Wealth Management LLC bought39,465 39,465 Williams Jones Wealth Management, LLC. 2%16,016 942,851
NOVARE CAPITAL MANAGEMENT LLC bought36,185 36,185 DIAM Co., Ltd. 5%15,898 289,381
BESSEMER GROUP INC 2%34,047 1,893,746 CONGRESS ASSET MANAGEMENT CO /MA 2%15,050 715,663
West Coast Financial LLC bought33,816 33,816 Bank of New York Mellon CORP 0%14,788 4,239,453
Ancora Advisors, LLC bought33,517 33,517 National Asset Management, Inc. sold14,736 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 601%32,388 37,778 JAMES INVESTMENT RESEARCH INC 36%14,722 26,142
BARCLAYS PLC 4%30,318 859,395 World Asset Management Inc 44%14,543 18,415
ACADIAN ASSET MANAGEMENT LLC bought28,971 28,971 Milestone Group, Inc. 30%14,318 34,084
GROUP ONE TRADING, L.P. bought28,247 28,247 TCW GROUP INC 1%14,063 1,094,274
BOWEN HANES & CO INC 8%27,520 386,735 ROYAL LONDON ASSET MANAGEMENT LTD 7%13,819 191,156
Raymond James Financial Services Advisors, Inc. 23%26,124 138,703 NISA INVESTMENT ADVISORS L L C 4%13,156 283,515
Cubist Systematic Strategies, LLC bought25,565 25,565 DekaBank Deutsche Girozentrale 8%12,304 146,880
FIRST TRUST ADVISORS LP 2%25,514 1,130,232 Virtue Capital Management, LLC sold12,256 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought25,237 25,237 KBC Group NV 5%12,141 238,916
Lombard Odier Asset Management (USA) Corp bought25,210 25,210 Gareth Morgan Investments Limited Partnership 18%12,081 56,919
EULAV Asset Management 74%25,093 59,093 Grandview Asset Management LLC sold11,661 0
MASSMUTUAL TRUST CO FSB/ADV bought24,545 24,545 Insight Wealth Strategies, LLC 64%11,486 6,334
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 12%24,225 230,209 Zurcher Kantonalbank (Zurich Cantonalbank) 8%11,456 131,031
FIRST CITIZENS BANK & TRUST CO bought24,009 24,009 Rafferty Asset Management, LLC 70%11,358 4,779
Connor, Clark & Lunn Investment Management Ltd. bought23,468 23,468 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%11,200 689,606
Mitsubishi UFJ Asset Management (UK) Ltd. bought23,000 23,000 AustralianSuper Pty Ltd 4%10,567 286,554
Janney Montgomery Scott LLC 11%22,552 221,552 BP PLC 18%10,500 48,500
TBH Global Asset Management, LLC 649%20,400 23,543 CREDIT AGRICOLE S A 13%10,247 70,284
Dorsey Wright & Associates bought19,973 19,973 GANNETT WELSH & KOTLER 9%10,085 102,598
INVERNESS COUNSEL INC /NY/ 5%19,951 387,793 NAVELLIER & ASSOCIATES INC 10%9,999 86,668
Global Financial Private Capital, LLC 540%19,079 22,610 BRAUN STACEY ASSOCIATES INC 7%9,488 124,704
Perigon Wealth Management, LLC bought18,867 18,867 GUGGENHEIM CAPITAL LLC 10%9,445 88,886
FIFTH THIRD BANCORP 20%18,866 112,908 Taylor Frigon Capital Management LLC sold9,190 0
1623 Capital LLC bought18,676 18,676 Hexavest Inc. 2%8,979 352,045
Bank Julius Baer & Co. Ltd, Zurich bought18,172 18,172 Korea Investment CORP 5%8,700 158,424
PARAMETRIC PORTFOLIO ASSOCIATES 1%18,136 1,575,602 CAMDEN NATIONAL BANK 10%8,663 76,515
Rockefeller Capital Management L.P. 53%18,097 52,375 ZEKE CAPITAL ADVISORS, LLC sold8,575 0
Premier Fund Managers Ltd bought17,565 17,565 MACQUARIE GROUP LTD 4%8,296 178,232
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%17,270 660,122 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 31%8,256 17,980
Aperio Group, LLC 5%17,229 381,644 OAKBROOK INVESTMENTS LLC sold8,025 0
Treasurer of the State of North Carolina 8%16,590 230,580 Sound Financial Strategies Group, LLC 73%7,904 2,912
WELLINGTON MANAGEMENT CO LLP 8%15,345 202,825 Decatur Capital Management, Inc. 20%7,699 30,030
CASTLEARK MANAGEMENT LLC bought15,300 15,300 BRINKER CAPITAL INC 13%7,650 49,057
SYNOVUS FINANCIAL CORP 77%14,752 33,995 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 49%7,463 7,913
BI Asset Management Fondsmaeglerselskab A/S bought14,692 14,692 GAMCO INVESTORS, INC. ET AL 5%7,410 152,376
Keebeck Wealth Management, LLC bought14,040 14,040 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19%7,000 29,975
PRUDENTIAL CORP PLC bought13,988 13,988 M&T BANK CORP 2%6,911 316,712
SVA Plumb Wealth Management, LLC bought13,716 13,716 Independent Advisor Alliance 30%6,863 16,256
MERCER GLOBAL ADVISORS INC /ADV 83%13,505 29,750 Moors & Cabot, Inc. 27%6,600 18,036
REGIONS FINANCIAL CORP 5%12,617 252,595 HERITAGE INVESTORS MANAGEMENT CORP 3%6,597 189,284
Barrett Asset Management, LLC 6%12,280 204,375 DFPG INVESTMENTS, INC. 32%6,243 13,017
NORDEA INVESTMENT MANAGEMENT AB 2%11,999 692,178 FormulaFolio Investments, LLC sold6,185 0
LPL Financial CORP 12%11,988 109,995 HARVEY INVESTMENT CO LLC 19%6,130 26,222
Ambassador Advisors, LLC 75%11,752 27,440 Banque Cantonale Vaudoise 26%6,058 17,522
RHUMBLINE ADVISERS 1%11,422 1,012,103 Lombard Odier Asset Management (Switzerland) SA 3%6,000 182,998
BRANT POINT INVESTMENT MANAGEMENT LLC 26%11,082 53,803 AMI ASSET MANAGEMENT CORP 1%5,947 440,520
PRESCOTT GROUP CAPITAL MANAGEMENT LLC bought11,000 11,000 SHEETS SMITH & ASSOCIATES INC sold5,802 0
PFS INVESTMENTS INC. 71%10,594 25,506 Sandhill Capital Partners LLC 4%5,714 129,636
Optimal Asset Management, Inc. bought10,451 10,451 Investec Asset Management LTD 5%5,523 96,532
Pettee Investors, Inc. bought9,620 9,620 PATTEN & PATTEN INC/TN 18%5,428 24,264
Bell Asset Management Ltd 36%9,465 35,674 Arabesque Asset Management Ltd sold5,300 0
National Pension Service 2%9,361 611,663 Menard Financial Group LLC sold5,297 0
IBERIABANK CORP 22%9,252 51,084 Stack Financial Management, Inc 3%5,250 188,054
SUNRISE PARTNERS LLC /CT bought9,036 9,036 Centiva Capital, LP sold5,223 0
Sumitomo Mitsui Asset Management Company, LTD 20%8,893 52,398 PANAGORA ASSET MANAGEMENT INC 25%5,029 15,118
FORBES J M & CO LLP 6%8,854 163,443 Calamos Advisors LLC 7%4,817 60,374
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. bought8,843 8,843 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%4,800 131,281
Manning & Napier Group, LLC bought8,760 8,760 Hikari Power Ltd sold4,600 0
KEYBANK NATIONAL ASSOCIATION/OH 2%8,449 459,863 CANANDAIGUA NATIONAL BANK & TRUST CO 20%4,592 17,998
SEI INVESTMENTS CO 3%8,392 329,454 BLB&B Advisors, LLC 8%4,454 54,249
NOMURA ASSET MANAGEMENT CO LTD 2%8,260 356,946 Raub Brock Capital Management LP 2%4,418 181,818
Phoenix Holdings Ltd. bought8,128 8,128 Hillsdale Investment Management Inc. sold4,370 0
Vantage Investment Partners, LLC 13%8,080 71,662 S. R. Schill & Associates 71%4,369 1,757
Kentucky Retirement Systems 33%8,025 32,529 ANDERSON FISHER LLC 38%4,184 6,955
AFFINITY WEALTH MANAGEMENT bought7,946 7,946 EQUITABLE TRUST CO 5%4,164 79,756
HAVERFORD TRUST CO 226%7,898 11,397 IMS Capital Management 58%4,115 3,002
Squarepoint Ops LLC bought7,619 7,619 AMERICAN INTERNATIONAL GROUP INC 2%4,055 223,982
Van Leeuwen & Company, LLC 43%7,592 25,400 BALDWIN BROTHERS INC/MA 8%4,017 48,685
Sarasin & Partners LLP 13%7,517 66,336 SHELL ASSET MANAGEMENT CO 11%3,904 31,517
Krueger & Catalano Capital Partners, LLC bought7,419 7,419 JACOBS & CO/CA 4%3,859 102,796
Sontag Advisory, LLC 112%7,392 13,965 FFCM LLC 22%3,855 13,692
GLYNN JA & CO 5%7,227 156,980 JARISLOWSKY FRASER LTD 2%3,787 152,243
Bay Rivers Group bought7,194 7,194 L & S Advisors Inc 7%3,783 53,365
SIMPLEX TRADING, LLC bought7,004 7,004 MetLife Investment Advisors, LLC 3%3,756 122,772
Shepherd Financial Partners LLC bought6,840 6,840 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0%3,734 822,562
Alaska Retirement Management Board 6%6,788 116,002 CITIZENS FINANCIAL GROUP INC/RI 6%3,586 60,333
Wealthfront Advisers LLC 43%6,683 22,143 Perella Weinberg Partners Capital Management LP 8%3,550 42,300
GRIFFIN ASSET MANAGEMENT, INC. 27%6,570 30,469 BRIDGER CAPITAL MANAGEMENT, LLC 34%3,520 6,810
Echo Street Capital Management LLC 2%6,520 273,113 PEAPACK GLADSTONE FINANCIAL CORP sold3,506 0
Stratos Wealth Partners, LTD. 17%6,520 45,344 Cavalier Investments 19%3,308 13,900
PIEDMONT INVESTMENT ADVISORS LLC 14%6,379 51,087 U S GLOBAL INVESTORS INC sold3,296 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%6,336 24,838 Lido Advisors, LLC 55%3,260 2,655
COMMONWEALTH EQUITY SERVICES, LLC. 7%6,325 101,286 LVW Advisors, LLC sold3,229 0
Ascent Wealth Partners, LLC bought6,322 6,322 CAXTON ASSOCIATES LLC (Bruce Kovner) sold3,191 0
Sowell Financial Services LLC 45%6,176 19,772 LOGAN CAPITAL MANAGEMENT INC 2%3,049 158,345
Banco Santander, S.A. bought5,734 5,734 KORNITZER CAPITAL MANAGEMENT INC /KS 14%3,003 18,726
CAPROCK Group, Inc. 321%5,611 7,360 Homrich & Berg sold2,919 0
HANSEATIC MANAGEMENT SERVICES INC 362%5,351 6,831 YorkBridge Wealth Partners, LLC 12%2,870 21,563
Oakmont Partners LLC 20%5,253 30,906 HOWARD CAPITAL MANAGEMENT 3%2,788 91,312
Carmignac Gestion 87%5,206 11,161 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%2,759 870,075
CAPITAL INTERNATIONAL S A bought5,200 5,200 NVWM, LLC 13%2,723 18,218
RSM US WEALTH MANAGEMENT LLC bought5,200 5,200 LS Investment Advisors, LLC 17%2,712 13,053
Copeland Capital Management, LLC 17%5,171 35,294 GOFEN & GLOSSBERG LLC /IL/ 1%2,675 250,949
Summit Global Investments 5%5,022 115,236 CIBC Global Asset Management Inc 4%2,608 58,892
One Capital Management, LLC bought5,009 5,009 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 56%2,600 2,070
Fosun International Ltd 25%5,000 25,000 UNIONBANCAL CORP 9%2,556 24,677
HARTLINE INVESTMENT CORP/ 6%4,874 84,445 Autus Asset Management, LLC 3%2,513 74,108
Shorepoint Capital Partners LLC bought4,847 4,847 Wealthstreet Investment Advisors, LLC sold2,480 0
FIRST QUADRANT L P/CA 36%4,735 17,945 Fulcrum Capital LLC 5%2,478 50,403
OPSEU Pension Plan Trust Fund bought4,684 4,684 Railway Pension Investments Ltd 1%2,400 187,481
V Wealth Management,LLC 210%4,662 6,879 Carnegie Capital Asset Management, LLC 1%2,330 155,361
Redwood Investments, LLC 19%4,655 29,732 Union Bancaire Privee Asset Management LLC 6%2,300 34,888
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 23%4,544 23,995 Louisiana State Employees Retirement System 10%2,300 20,300
THOMPSON SIEGEL & WALMSLEY LLC 76%4,525 10,452 BP WEALTH MANAGEMENT, LLC 34%2,283 4,401
Citizens National Bank Trust Department bought4,465 4,465 Lumbard Investment Counseling, LLC 4%2,275 49,000
DAVIDSON D A & CO 33%4,437 17,884 WEALTHSOURCE PARTNERS, LLC sold2,272 0
Dynamic Technology Lab Private Ltd bought4,274 4,274 Altman Advisors, Inc. 10%2,248 20,549
IBM Retirement Fund 51%4,257 12,603 Valeo Financial Advisors, LLC 50%2,220 2,233
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%4,235 1,407,344 Covington Capital Management 5%2,187 39,903
Elevated Capital Advisors, LLC bought4,190 4,190 Arete Wealth Advisors, LLC 19%2,152 8,920
Kinneret Advisory, LLC 13%4,173 37,303 PARK NATIONAL CORP /OH/ 2%2,108 134,658
Aurora Private Wealth, Inc. 50%4,129 12,322 PERSONAL CFO SOLUTIONS, LLC 18%2,103 9,533
Bruderman Asset Management, LLC 19%4,076 25,418 Intellectus Partners, LLC 27%2,082 5,683
Pavion Blue Capital, LLC bought3,941 3,941 USCA RIA LLC sold2,063 0
First Pacific Advisors, LLC(Robert Rodriquez) bought3,910 3,910 BRIGHTON JONES LLC sold2,043 0
Corient Capital Partners, LLC 48%3,907 12,084 Wharton Business Group, LLC sold2,000 0
Perennial Advisors, LLC 63%3,902 10,110 WINDWARD CAPITAL MANAGEMENT CO /CA 1%1,967 173,287
NS Partners Ltd 3%3,890 126,632 Stockman Asset Management sold1,930 0
OLD MISSION CAPITAL LLC bought3,772 3,772 Meridian Wealth Advisors, LLC sold1,917 0
Lighthouse Financial Advisors, Inc. bought3,740 3,740 Global Retirement Partners, LLC 15%1,914 10,735
Peregrine Asset Advisers, Inc. 225%3,700 5,348 ELLINGTON MANAGEMENT GROUP LLC sold1,900 0
COLONY GROUP LLC 53%3,691 10,704 BTIM Corp. 5%1,892 35,401
Private Wealth Partners, LLC 3%3,502 140,786 Geneva Partners, LLC 6%1,850 26,910
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV bought3,500 3,500 Jacobi Capital Management LLC 50%1,846 1,828
Winslow, Evans & Crocker, Inc. 668%3,436 3,950 Nadler Financial Group, Inc. sold1,800 0
Hilltop Holdings Inc. bought3,239 3,239 IFM Investors Pty Ltd 4%1,789 47,022
AlphaCrest Capital Management LLC 50%3,182 9,510 Hartland & Co., LLC 72%1,772 684
Kentucky Retirement Systems Insurance Trust Fund 28%3,156 14,438 PNC FINANCIAL SERVICES GROUP INC 10%1,747 15,401
THRIVENT FINANCIAL FOR LUTHERANS 49%3,120 9,477 ETRADE Capital Management LLC 4%1,731 44,971
MainStreet Investment Advisors LLC 11%3,060 30,821 Rampart Investment Management Company, LLC 31%1,726 3,923
Financial Network 77%3,039 6,998 DIAMANT ASSET MANAGEMENT, INC. sold1,720 0
Xact Kapitalforvaltning AB 3%2,990 105,458 Arden Trust Co 13%1,711 11,604
Zhang Financial LLC 192%2,968 4,516 Firestone Capital Management 80%1,702 423
Taikang Asset Management (Hong Kong) Co Ltd 16%2,965 21,268 GAM Holding Ltd. sold1,701 0
Sigma Planning Corp bought2,879 2,879 NAPLES GLOBAL ADVISORS, LLC sold1,669 0
EFG Asset Management (Americas) Corp. 9%2,849 35,738 BRADLEY FOSTER & SARGENT INC/CT 1%1,653 246,203
MONTAG A & ASSOCIATES INC 15%2,848 21,964 GLENVIEW STATE BANK TRUST DEPT. sold1,641 0
STRS OHIO 1%2,783 410,993 PAPP L ROY & ASSOCIATES sold1,640 0
HARVEST MANAGEMENT LLC 92%2,781 5,800 OLD DOMINION CAPITAL MANAGEMENT INC sold1,621 0
Kingsview Wealth Management, LLC bought2,767 2,767 OBERMEYER ASSET MANAGEMENT CO sold1,617 0
LYELL WEALTH MANAGEMENT, LP 7%2,625 38,580 J.W. COLE ADVISORS, INC. sold1,611 0
PUTNAM INVESTMENTS LLC 1%2,449 193,689 Steel Peak Wealth Management LLC sold1,605 0
Capital Asset Advisory Services LLC 13,947%2,371 2,388 QUEST CAPITAL MANAGEMENT INC /ADV sold1,564 0
TEXAS PERMANENT SCHOOL FUND 3%2,301 86,581 Paragon Advisors, LLC 16%1,554 8,179
D L CARLSON INVESTMENT GROUP INC 9%2,274 28,845 WRAPMANAGER INC 12%1,543 10,908
9258 Wealth Management, LLC bought2,194 2,194 EVOKE WEALTH, LLC 60%1,521 1,001
Stanley-Laman Group, Ltd. bought2,176 2,176 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 28%1,481 3,830
JustInvest LLC bought2,150 2,150 CWM Advisors, LLC 12%1,392 10,094
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 15%2,145 16,580 GFG Capital, LLC 20%1,377 5,389
HM PAYSON & CO bought2,130 2,130 MDAM Asset Management Co., Ltd. 6%1,347 20,920
WASHINGTON TRUST CO bought2,113 2,113 METROPOLITAN LIFE INSURANCE CO/NY 1%1,334 92,771
MML INVESTORS SERVICES, LLC 5%2,097 42,390 BT Investment Management Ltd 21%1,290 4,824
ACADEMY CAPITAL MANAGEMENT INC/TX bought2,091 2,091 FORT, L.P. 6%1,270 21,231
Burns Wealth Management, Inc. 4%2,077 55,137 FIRST INTERSTATE BANK sold1,250 0
BBVA USA BANCSHARES INC 18%2,075 13,644 Anfield Capital Management, LLC sold1,239 0
Daiwa Securities Group Inc. 10%2,040 22,466 DUPONT CAPITAL MANAGEMENT 4%1,201 32,771
Impax Asset Management Group plc 20%2,033 12,405 Mizuho Securities Co. Ltd. sold1,200 0
WESTPORT ASSET MANAGEMENT INC bought2,000 2,000 CYNOSURE MANAGEMENT, LLC 15%1,198 6,787
Essex Financial Services, Inc. bought1,994 1,994 OLD NATIONAL BANCORP /IN/ 6%1,193 18,563
WAYNE HUMMER ASSET MANAGEMENT CO 3%1,986 71,367 People's United Financial, Inc. 1%1,183 127,280
Diversified Trust Co bought1,976 1,976 Veritable, L.P. 5%1,160 24,179
NICHOLS & PRATT ADVISERS LLP /MA bought1,948 1,948 Pictet North America Advisors SA 12%1,155 8,144
SUMITOMO LIFE INSURANCE CO 7%1,938 28,731 Winton Capital Group Ltd 28%1,143 2,964
J. W. Coons Advisors, LLC bought1,935 1,935 LEE DANNER & BASS INC 2%1,095 44,686
STEPHENS INC /AR/ 2%1,904 97,757 TrimTabs Asset Management, LLC 9%1,080 10,549
Freestone Capital Holdings, LLC 12%1,859 17,496 SeaCrest Wealth Management, LLC 14%1,065 6,366
BRYN MAWR TRUST CO/PA 115%1,858 3,468 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV sold1,052 0
Mitsubishi UFJ Asset Management Co., Ltd. 2%1,838 104,385 Americana Partners, LLC sold1,043 0
Princeton Global Asset Management LLC 28%1,791 8,117 TRADITION ASSET MANAGEMENT LLC 3%1,042 37,898
OneAscent Financial Services LLC bought1,749 1,749 MONETARY MANAGEMENT GROUP INC 45%1,025 1,265
Tuttle Tactical Management LLC bought1,744 1,744 Blue Chip Wealth Management, Inc. 23%1,022 3,469
FINANCIAL COUNSELORS INC 6%1,707 30,075 Addison Capital Co 3%1,020 31,155
Livforsakringsaktiebolaget Skandia (publ) 47%1,700 5,279 K.J. Harrison & Partners Inc 10%1,000 9,000
Evercore Wealth Management, LLC 12%1,689 15,778 FIRST MANHATTAN CO 9%990 9,598
CHARTWELL INVESTMENT PARTNERS, INC. 3%1,673 67,936 Advisors Preferred, LLC sold989 0
COMMERCE BANK N A/MO 1%1,652 115,570 Great Lakes Retirement, Inc. 22%978 3,475
Institute for Wealth Management, LLC. 657%1,616 1,862 TFG Advisers LLC 25%924 2,714
Vestcor Investment Management Corp 13%1,577 13,456 FIRST NATIONAL BANK OF OMAHA 2%892 50,498
TCTC Holdings, LLC 6%1,539 29,228 Congress Park Capital LLC 6%870 13,351
BANK PICTET & CIE (ASIA) LTD 1%1,500 114,500 ALPS ADVISERS INC 29%835 2,022
CYPRESS ASSET MANAGEMENT INC/TX 9%1,500 17,495 ADVANTUS CAPITAL MANAGEMENT INC 2%818 47,607
Archford Capital Strategies, LLC 34%1,499 5,903 Creative Planning 4%811 17,404
Carnick & Kubik Group, LLC 54%1,486 4,218 CHASE INVESTMENT COUNSEL CORP 2%810 32,253
Coconut Grove Bank 66%1,484 3,737 Multi-Financial Securities Corp 16%806 4,301
Baird Financial Group, Inc. bought1,420 1,420 Penserra Capital Management LLC sold798 0
MASTRAPASQUA ASSET MANAGEMENT INC 2%1,419 92,746 Keudell/Morrison Wealth Management 14%795 4,990
Gulf International Bank (UK) Ltd 1%1,414 115,589 LOOMIS SAYLES & CO L P 78%757 211
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4%1,412 38,720 Gryphon Financial Partners LLC 23%757 2,561
Vision Capital Management, Inc. 3%1,378 40,950 ARGUS INVESTORS' COUNSEL, INC. 2%750 30,995
ANDERSON HOAGLAND & CO 14%1,375 11,370 Financial Gravity Wealth, Inc. 48%743 809
Investec Asset Management North America, Inc. 10%1,280 13,771 WESPAC Advisors, LLC 14%728 4,312
Rathbone Brothers plc 2%1,272 86,029 Eukles Asset Management 5%726 13,382
FRANKLIN STREET ADVISORS INC /NC 2%1,263 74,653 Evolution Wealth Advisors, LLC 93%725 55
PINNACLE ASSOCIATES LTD 36%1,256 4,785 WITTENBERG INVESTMENT MANAGEMENT, INC. 19%713 3,097
PITTENGER & ANDERSON INC 1%1,247 91,158 Pineno Levin & Ford Asset Management, Inc. 2%708 39,832
WADE G W & INC 24%1,239 6,321 BENJAMIN F. EDWARDS & COMPANY, INC. 17%681 3,286
IFP Advisors, Inc 8%1,210 17,044 Douglass Winthrop Advisors, LLC 1%650 73,331
AMARILLO NATIONAL BANK 72%1,206 2,882 SlateStone Wealth, LLC 3%637 20,212
Balentine LLC bought1,164 1,164 Foundry Partners, LLC 7%627 7,984
AIA Investment Management Private Ltd bought1,155 1,155 MAI Wealth Advisors 12%624 4,380
Engineers Gate Manager LP 28%1,148 5,278 Pathstone Family Office, LLC 85%620 108
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%1,114 67,320 HALLMARK CAPITAL MANAGEMENT INC 6%600 9,866
We Are One Seven, LLC 39%1,098 3,888 OPUS INVESTMENT MANAGEMENT INC sold600 0
SENTRY INVESTMENT MANAGEMENT INC 4%1,092 29,725 Cypress Capital Group 2%591 25,426
Security National Bank 2%1,023 45,396 DAVIDSON INVESTMENT ADVISORS 16%589 3,000
STRATEGY ASSET MANAGERS LLC 12%1,017 9,493 Solstein Capital, LLC 53%584 521
PECONIC PARTNERS LLC bought1,000 1,000 Horan Capital Advisors, LLC. sold570 0
VeraBank, N.A. 58%1,000 2,735 Princeton Portfolio Strategies Group LLC 1%565 63,531
tru Independence LLC bought991 991 McKinley Carter Wealth Services, Inc. 14%555 3,506
Empirical Finance, LLC 55%985 2,786 SAM Sustainable Asset Management Ltd. 4%519 12,432
MCF Advisors LLC 431%970 1,195 First Bank & Trust 5%506 9,293
TELEMUS CAPITAL, LLC 16%958 7,135 Ayrshire Capital Management LLC 2%503 24,751
YHB Investment Advisors, Inc. 3%931 33,437 Asset Dedication, LLC sold500 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 6%915 17,416 Godshalk Welsh Capital Management, Inc. 4%500 12,875
Kovack Advisors, Inc. 47%881 2,769 Carroll Financial Associates, Inc. 45%499 604
Granite Investment Advisors, Inc. 5%867 18,217 FARMERS & MERCHANTS INVESTMENTS INC 41%497 722
RAYMOND JAMES TRUST CO 6%863 14,407 NEXT Financial Group, Inc 12%492 3,587
CIGNA INVESTMENTS INC /NEW 3%850 26,738 MCKINLEY CAPITAL MANAGEMENT INC /AK 3%490 17,720
LEVEL FOUR ADVISORY SERVICES, LLC 24%849 4,319 Paradigm Financial Partners, LLC 4%486 13,285
Callahan, Leighton & Co., LLC 6%821 13,992 Plante Moran Financial Advisors Ltd Partnership 90%482 52
Golden State Wealth Management, LLC bought807 807 MACKAY SHIELDS LLC 1%468 73,252
Angeles Investment Advisors, LLC bought800 800 North Star Investment Management Corp. 2%450 21,950
Private Capital Group, LLC 24%793 4,053 Checchi Capital Advisers, LLC 11%420 3,511
Mariner Wealth Advisors, LLC 2%784 38,250 Summit X, LLC 8%415 4,875
NWK Group, Inc. 3%780 26,284 Vestmark Advisory Solutions, Inc. 2%403 16,516
Symmetry Partner, LLC 12%772 7,129 Dynamic Advisors Solutions LLC 3%403 12,269
Squar Milner Financial Services LLC 16%760 5,509 GATEWAY INVESTMENT ADVISERS LLC 8%363 4,094
Marks Group Wealth Management, Inc 3%758 23,941 Moloney Securities Asset Management, LLC 8%357 4,325
Fulcrum Equity Management 16%757 5,519 Psagot Investment House Ltd. 22%355 1,260
CHESLEY TAFT & ASSOCIATES LLC/IL 3%715 25,225 Redpoint Investment Management Pty Ltd 1%343 31,050
VERUS CAPITAL PARTNERS, LLC 117%700 1,300 FIRST HAWAIIAN BANK 1%338 30,111
FIRST UNITED BANK TRUST/ 38%697 2,510 Goss Wealth Management LLC 2%326 18,387
Sandy Spring Bank 2%688 32,572 RPg Family Wealth Advisory, LLC sold320 0
Vigilant Capital Management, LLC 26%685 3,308 Private Harbour Investment Management & Counsel, LLC 2%318 17,605
FIDUCIARY TRUST CO 3%678 23,045 Fisher Asset Management, LLC(Kenneth L. Fisher) 14%310 1,845
PRINCIPAL FINANCIAL GROUP INC 0%652 674,934 Concorde Asset Management, LLC 7%306 4,217
INGALLS & SNYDER LLC 4%647 16,037 Diligent Investors, LLC 2%299 15,441
MEEDER ASSET MANAGEMENT INC 49%640 1,954 DOWLING & YAHNKE INC 9%295 2,879
Integrated Advisors Network LLC 4%630 14,765 BURNS J W & CO INC/NY 1%295 19,414
LITTLE HOUSE CAPITAL LLC 14%620 5,020 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 9%293 2,926
RBO & CO LLC 1%609 109,364 NORTHSTAR ASSET MANAGEMENT LLC 1%291 52,704
Baldwin Investment Management, LLC 3%600 20,908 Prime Capital Investment Advisors, LLC sold291 0
Ifrah Financial Services, Inc. 11%600 5,913 CFG Asset Management LLC sold290 0
TIEDEMANN WEALTH MANAGEMENT, LLC 21%573 3,302 First Personal Financial Services 21%273 1,000
Clarius Group, LLC 10%573 6,552 MEIJI YASUDA LIFE INSURANCE CO 1%272 18,304
MARIETTA INVESTMENT PARTNERS LLC 1%570 62,911 PIN OAK INVESTMENT ADVISORS INC 12%268 1,988
Cognios Capital, LLC bought561 561 HARDESTY CAPITAL MANAGEMENT CORP 1%265 48,273
Almanack Investment Partners, LLC. 17%545 3,667 Farmers & Merchants Trust Co of Chambersburg PA sold250 0
Bristlecone Advisors, LLC 3%533 21,674 INVESTMENT HOUSE LLC 0%245 76,518
Grandeur Peak Global Advisors, LLC bought525 525 Tradewinds Capital Management, LLC sold245 0
Altium Wealth Management LLC 13%513 4,407 M&G INVESTMENT MANAGEMENT LTD 12%244 1,796
SIGNATUREFD, LLC 15%510 3,937 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%242 30,430
HARTFORD INVESTMENT MANAGEMENT CO 1%507 58,265 Financial Architects, Inc 33%238 477
WEDBUSH MORGAN SECURITIES INC 4%505 13,041 APPLETON PARTNERS INC/MA 0%235 92,026
BRONFMAN E.L. ROTHSCHILD, L.P. 12%502 4,787 UMB BANK N A/MO 11%234 1,964
S&CO INC 4%500 14,247 SAGE RHINO CAPITAL LLC 5%232 4,141
IRONWOOD INVESTMENT MANAGEMENT LLC 6%474 8,871 Mitsubishi UFJ Trust & Banking Corp 1%230 18,521
Gerber Kawasaki Wealth & Investment Management 4%469 13,268 HOEY INVESTMENTS, INC 2%229 12,369
MOSELEY INVESTMENT MANAGEMENT INC 9%457 5,686 LFA - Lugano Financial Advisors SA 4%229 5,126
Csenge Advisory Group 6%447 7,997 Reynders McVeigh Capital Management, LLC 2%219 12,025
TOKIO MARINE ASSET MANAGEMENT CO LTD 9%446 5,245 Bremer Bank National Association 11%216 1,820
Harvest Fund Management Co., Ltd 12%424 3,836 Resonant Capital Advisors, LLC 5%211 4,392
Country Club Trust Company, n.a. 15%415 3,225 Highland Private Wealth Management 43%209 276
Douglas Lane & Associates, LLC 3%408 16,368 Steward Partners Investment Advisory, LLC 1%207 33,467
IBEX WEALTH ADVISORS 2%402 20,381 ICW Investment Advisors LLC sold206 0
H D Vest Advisory Services 20%397 2,410 CULLEN FROST BANKERS INC 1%196 19,351
Patriot Financial Group Insurance Agency, LLC 45%389 1,263 1ST SOURCE BANK 3%196 5,668
Wills Financial Group, Inc. 2%387 17,183 Harbour Capital Advisors, LLC 2%195 11,643
Bartlett & Co. LLC bought377 377 TCF National Bank 4%195 5,371
HBK Sorce Advisory LLC 4%376 9,201 SFE Investment Counsel 3%185 6,813
Pinnacle Wealth Planning Services, Inc. 8%369 5,120 CONNING Asset Management Co. 3%183 7,136
BALASA DINVERNO & FOLTZ LLC 19%364 2,330 HPM Partners LLC 3%183 5,458
PRIVATE TRUST CO NA 3%362 14,010 Sound View Wealth Advisors Group, LLC 5%182 3,329
PARK AVENUE SECURITIES LLC 2%358 22,179 Goelzer Investment Management, Inc. 1%181 23,040
Savant Capital Management Inc 17%345 2,416 Summit Investment Advisors, Inc. 2%176 7,771
Cohen Capital Management, Inc. 3%334 11,408 PROEQUITIES, INC. 3%176 6,640
GREENLEAF TRUST 7%332 4,797 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1%157 12,268
AlphaStar Capital Management, LLC 4%323 8,492 Capital Analysts, Inc. 0%157 37,547
GLUSKIN SHEFF & ASSOC INC 1%314 24,024 MOODY NATIONAL BANK TRUST DIVISION 0%155 80,703
Dorsey & Whitney Trust CO LLC 7%313 4,561 American National Registered Investment Advisor, Inc. 2%155 8,089
FULTON BANK, N.A. 5%310 5,963 Glassman Wealth Services 59%154 105
New England Investment & Retirement Group, Inc. bought300 300 Davy Asset Management Ltd 5%154 2,765
Private Ocean, LLC 114%300 564 CENTAURUS FINANCIAL, INC. 6%151 2,347
WHITTIER TRUST CO OF NEVADA INC 10%286 3,073 Town & Country Bank & Trust CO dba First Bankers Trust CO 3%150 4,865
ETF MANAGERS GROUP, LLC 11%280 2,740 Sullivan, Bruyette, Speros & Blaney, Inc. 8%149 1,782
WENDELL DAVID ASSOCIATES INC 2%280 16,332 ASSOCIATED BANC-CORP 0%147 61,568
ATTICUS WEALTH MANAGEMENT, LLC 262%275 380 Mount Yale Investment Advisors, LLC 1%144 13,009
Rosenberg Matthew Hamilton bought275 275 HOWARD WEALTH MANAGEMENT, LLC sold141 0
BKD Wealth Advisors, LLC 8%273 3,710 Oxbow Advisors, LLC 3%140 4,105
First Allied Advisory Services, Inc. 6%264 4,953 WESBANCO BANK INC 0%137 46,800
Dean Capital Investments Management, LLC 5%258 5,271 BAR HARBOR TRUST SERVICES 6%135 1,951
Lion Street Advisors, LLC bought252 252 Sequoia Financial Advisors, LLC 3%127 3,640
A. D. Beadell Investment Counsel, Inc. 10%250 2,750 ABNER HERRMAN & BROCK LLC 7%126 1,712
Ballentine, Finn & Company, Inc. 9%250 2,968 HCR Wealth Advisors 1%124 9,092
Bath Savings Trust Co 2%240 9,956 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1%123 9,488
ROCKLAND TRUST CO 5%240 5,483 Abbrea Capital, LLC 4%121 2,667
Wealth Alliance bought232 232 Tributary Capital Management, LLC 3%120 4,580
Union Bankshares Corp 2%230 11,258 Brightworth 5%117 2,370
HUNTINGTON NATIONAL BANK 7%227 3,425 Engrave Wealth Partners LLC 34%117 228
Capital Bank & Trust Co 9%221 2,715 CWM, LLC 5%113 2,047
Parallel Advisors, LLC 7%212 3,467 Cutler Group LP sold100 0
Ellevest, Inc. 55%209 590 LAKE STREET ADVISORS GROUP, LLC 4%100 2,346
TRUEWEALTH LLC 26%201 983 Oakworth Capital, Inc. sold100 0
ZEVENBERGEN CAPITAL INVESTMENTS LLC 1%200 19,440 Starfire Investment Advisers, Inc. 4%90 1,955
Hudock Moyer Wealth Resources, LLC bought200 200 First PREMIER Bank sold90 0
OPTIMUM INVESTMENT ADVISORS 133%200 350 Column Capital Advisors, LLC 3%85 2,448
BANK OF HAWAII 4%196 5,786 MARK SHEPTOFF FINANCIAL PLANNING, LLC 18%85 400
Scott & Selber, Inc. 1%193 29,276 Lindbrook Capital, LLC 4%76 1,757
Berman Capital Advisors, LLC 30%187 805 BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%75 5,946
EPG Wealth Management LLC 36%179 679 CHARTER TRUST CO 1%75 6,789
New England Research & Management, Inc. 1%175 17,648 Savior LLC 33%73 150
Thor Advisors, LLC bought172 172 D'Orazio & Associates, Inc. 83%72 15
AVIVA PLC 0%160 168,455 Legacy Private Trust Co. 1%71 4,800
NorthCoast Asset Management LLC 2%147 6,487 CFM WEALTH PARTNERS LLC 9%71 701
Royal Fund Management, LLC bought147 147 Nelson Roberts Investment Advisors, LLC 0%68 48,406
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 99%144 289 AE Wealth Management LLC 1%68 5,259
Outlook Wealth Advisors, LLC 4%142 3,322 Bank of Marin 1%65 6,049
180 WEALTH ADVISORS, LLC 3%142 4,976 HighMark Wealth Management LLC 42%65 91
Coastal Investment Advisors, Inc. 6%137 2,606 EXCHANGE TRADED CONCEPTS, LLC 1%63 4,572
JFS WEALTH ADVISORS, LLC bought131 131 Semmax Financial Advisors Inc. 61%62 40
WETHERBY ASSET MANAGEMENT INC 1%118 11,142 Aureus Asset Management, LLC 0%58 132,129
Nuveen Asset Management, LLC 1%116 15,661 Northeast Financial Consultants Inc 0%58 19,944
Prestige Wealth Management Group LLC 40%115 400 AMERITAS INVESTMENT CORP 3%57 2,171
BROWN CAPITAL MANAGEMENT INC 1%115 8,848 Altshuler Shaham Ltd 17%55 273
BTC Capital Management, Inc. 0%106 39,652 Segment Wealth Management, LLC 1%53 4,163
PINNACLE FINANCIAL PARTNERS INC bought105 105 BRANDYWINE OAK PRIVATE WEALTH LLC 1%51 3,536
EP Wealth Advisors, Inc. 2%102 4,646 Change Path, LLC 22%50 177
ROTHSCHILD INVESTMENT CORP /IL 5%100 2,050 Pacitti Group Inc. 45%50 61
Pinnacle Bank 4%100 2,438 Integrated Wealth Concepts LLC 1%47 5,624
Mercer Capital Advisers, Inc. 3%100 3,575 JONES FINANCIAL COMPANIES LLLP 1%46 3,402
Legacy Capital Partners, Inc. 6%100 1,700 Front Row Advisors LLC 22%46 166
SMITHFIELD TRUST CO 8%88 1,187 Covenant Partners, LLC 1%46 5,955
Parkside Financial Bank & Trust 6%86 1,450 Aspire Private Capital, LLC 85%45 8
Harwood Advisory Group, LLC bought85 85 TRUST CO OF VERMONT 4%40 874
Laurel Wealth Advisors LLC 33%82 329 Cetera Investment Advisers 1%37 5,491
REILLY FINANCIAL ADVISORS, LLC 26%80 386 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 5%36 758
Arkadios Wealth Advisors bought78 78 TCI Wealth Advisors, Inc. 17%36 176
Covenant Asset Management, LLC 1%74 11,335 Amerivest Investment Management LLC 15%35 204
CBIZ Investment Advisory Services, LLC bought72 72 VALLEY NATIONAL ADVISERS INC 29%35 87
Wealthcare Advisory Partners LLC 2%72 3,121 Winch Advisory Services, LLC 38%31 50
TIEMANN INVESTMENT ADVISORS, LLC 4%70 1,766 Hotaling Investment Management, LLC 0%30 15,881
Coastline Trust CO 0%65 23,615 Taylor Hoffman Wealth Management sold30 0
TRUE Private Wealth Advisors 15%64 477 Capital Wealth Alliance, LLC sold29 0
Center for Financial Planning, Inc. 39%63 226 Capital Planning Advisors, LLC 0%29 11,111
Wealth Quarterback LLC bought62 62 Weather Gauge Advisory, LLC 1%27 2,540
WAYNE HUMMER INVESTMENTS L.L.C. 1%62 4,556 Stewardship Financial Advisors, LLC 0%25 14,462
Lenox Wealth Advisors, Inc. 18%60 387 LIBERTY WEALTH MANAGEMENT LLC 2%21 896
Municipal Employees' Retirement System of Michigan 1%60 6,830 Tranquility Partners, LLC 1%20 3,583
AdvisorNet Financial, Inc 5%60 1,167 TRUSTCORE FINANCIAL SERVICES, LLC 19%20 85
Red Door Wealth Management, LLC bought53 53 Lionsbridge Wealth Management LLC sold18 0
Waldron, LP 0%52 37,776 Argent Trust Co 0%15 10,381
ARLINGTON PARTNERS LLC bought51 51 Harfst & Associates, Inc. 1%14 2,178
Fulton Breakefield Broenniman LLC 1%50 3,815 Providence Capital Advisors, LLC sold12 0
Retirement Systems of Alabama 0%49 209,379 Financeware, Inc. 26%9 25
Tarbox Group, Inc. 22%48 267 Harel Insurance Investments & Financial Services Ltd. 1%9 917
Key FInancial Inc bought46 46 Personal Wealth Partners sold9 0
MOTCO 0%46 50,646 Argent Advisors, Inc. sold9 0
Larson Financial Group LLC 24%43 225 Financial Enhancement Group LLC 3%5 151
Sargent Investment Group, LLC 1%43 4,566 CSat Investment Advisory, L.P. 9%4 40
AllSquare Wealth Management LLC 8%43 560 MEYER HANDELMAN CO 0%2 11,826
Stokes Family Office, LLC 1%42 3,772 Avestar Capital, LLC 0%2 1,800
HARBOR INVESTMENT ADVISORY, LLC 6%40 696 Bay Harbor Wealth Management, LLC no change 22
Modus Advisors, LLC bought35 35 TSFG, LLC no change 16
VALICENTI ADVISORY SERVICES INC 0%30 23,694 Pflug Koory, LLC no change 23
Versant Capital Management, Inc 51%29 86 TIAA, FSB no change 850
AlphaMark Advisors, LLC bought27 27 BOURGEON CAPITAL MANAGEMENT LLC no change 47
Chapman Investment Management, LLC 0%25 26,968 Weaver Consulting Group no change 38
Gradient Investments LLC 43%23 77 Investors Research Corp no change 33
Loveless Wealth Management LLC 0%21 14,215 Massey, Quick & Co., LLC no change 32
Allred Capital Management, LLC 2%20 823 Advisory Alpha, LLC no change 39
Lloyd Advisory Services, LLC. 190%19 29 AMERICAN NATIONAL INSURANCE CO /TX/ no change 77,495
Efficient Wealth Management LLC bought18 18 Stone Ridge Asset Management LLC no change 98,500
SHINE INVESTMENT ADVISORY SERVICES INC 2%18 808 MASON STREET ADVISORS LLC no change 67,957
Beacon Capital Management, Inc. bought17 17 Pensionfund DSM Netherlands no change 24,200
Private Advisor Group, LLC 0%17 44,462 Pensionfund Sabic no change 18,500
ZWJ INVESTMENT COUNSEL INC 0%16 3,949 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 18,133,315
Manchester Capital Management LLC 2%15 1,015 Candriam Luxembourg S.C.A. no change 42,382
Ipswich Investment Management Co., Inc. 1%15 2,474 AR ASSET MANAGEMENT INC no change 34,076
Red Spruce Capital, LLC 0%14 3,085 Milestone Resources Group Ltd no change 796,325
JACKSON SQUARE CAPITAL, LLC bought13 13 State of New Jersey Common Pension Fund D no change 353,543
BDO Wealth Advisors, LLC bought11 11 Cornerstone Advisors, LLC no change 36,000
Magnus Financial Group LLC 1%11 2,040 Employees Retirement System of Texas no change 150,600
IEQ CAPITAL, LLC 0%10 6,174 NEVILLE RODIE & SHAW INC no change 153,409
CX Institutional 1%10 730 Price Wealth Management, Inc. no change 10
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0%10 2,955 Dundas Partners LLP no change 81,296
Icon Wealth Partners, LLC 0%8 2,513 GLENMEDE TRUST CO NA no change 54,242
Perkins Coie Trust Co bought6 6 Wellington Shields Capital Management, LLC no change 42,105
SUN LIFE FINANCIAL INC 2%6 284 Cedar Mountain Advisors, LLC no change 8
S.A. Mason LLC 0%6 3,892 VIRGINIA RETIREMENT SYSTEMS ET AL no change 342,800
Glenview Trust Co 0%6 4,296 Baker Chad R no change 24,818
Pegasus Asset Management, Inc. 0%5 4,384 First Long Island Investors, LLC no change 73,232
Johnson Financial Group, Inc. 1%4 747 GLOBEFLEX CAPITAL L P no change 15
USA Financial Portformulas Corp 200%4 6 GABLES CAPITAL MANAGEMENT INC. no change 1,251
BerganKDV Wealth Management, LLC 0%4 2,271 PEDDOCK CAPITAL ADVISORS, LLC no change 2,593
Vident Investment Advisory, LLC 0%3 2,514 AYRSHIRE ASSOCIATES INC no change 2,540
Lowe fs, LLC 20%1 6 Wellington Shields & Co., LLC no change 2,527
Transamerica Financial Advisors, Inc. 25%1 5 Mraz, Amerine & Associates, Inc. no change 2,500
WHITTIER TRUST CO 0%1 8,233 LSV ASSET MANAGEMENT no change 18,364
FLAGSHIP HARBOR ADVISORS, LLC 0%1 1,149 InterOcean Capital, LLC no change 2,806
Certified Advisory Corp 0%1 221 HUDSON CANYON INVESTMENT COUNSELORS LLC no change 3,088
Quad-Cities Investment Group, LLC no change 2,973
ATWOOD & PALMER INC no change 2,854
Alpha Omega Wealth Management LLC no change 2,465
South Street Advisors LLC no change 2,395
LeJeune Puetz Investment Counsel LLC no change 2,100
Fruth Investment Management no change 2,000
ROPES WEALTH ADVISORS LLC no change 1,920
Beech Hill Advisors, Inc. no change 1,883
GQG Partners LLC no change 2,118
CYPRESS CAPITAL MANAGEMENT LLC no change 2,125
SONATA CAPITAL GROUP INC no change 2,309
Inlet Private Wealth, LLC no change 2,285
Schwab Charitable Fund no change 2,255
BECKER CAPITAL MANAGEMENT INC no change 3,270
Accredited Investors Inc. no change 3,308
EVERETT HARRIS & CO /CA/ no change 4,934
Alexandria Capital, LLC no change 4,877
NJ State Employees Deferred Compensation Plan no change 15,578
ALPINE WOODS CAPITAL INVESTORS, LLC no change 15,840
TAURUS ASSET MANAGEMENT, LLC no change 5,642
Harbor Advisors LLC no change 5,976
EASTERN BANK no change 9,110
PARTHENON LLC no change 11,943
BESSEMER SECURITIES LLC no change 7,552
RMB Capital Management, LLC no change 4,489
Cohen Klingenstein, LLC no change 4,430
Ashfield Capital Partners, LLC no change 3,385
Tortoise Investment Management, LLC no change 3,360
Kistler-Tiffany Companies, LLC no change 3,352
ARTHUR M. COHEN & ASSOCIATES, LLC no change 3,500
GUYASUTA INVESTMENT ADVISORS INC no change 3,700
DELTA ASSET MANAGEMENT LLC/TN no change 4,408
Aberdeen Wealth Management LLC no change 4,178
COMPTON CAPITAL MANAGEMENT INC /RI no change 16,220
West Family Investments, Inc. no change 21,174
Kames Capital plc no change 21,331
KINGS POINT CAPITAL MANAGEMENT no change 229
Centerpoint Advisors, LLC no change 204
Marquette Asset Management Inc. no change 175
Bedel Financial Consulting, Inc. no change 171
EARNEST PARTNERS LLC no change 232
Sowa Financial Group, Inc. no change 234
Fortis Advisors, LLC no change 244
Danda Trouve Investment Management, Inc. no change 243
Concannon Wealth Management, LLC no change 238
Jackson, Grant Investment Advisers, Inc. no change 169
HBC Financial Services, PLLC no change 155
WEBSTER BANK, N. A. no change 93
Stonebridge Capital Advisors LLC no change 75
DUNCKER STREETT & CO INC no change 71
Thomas J. Herzfeld Advisors, Inc. no change 65
First National Bank of South Miami no change 100
Ariel Capital Advisors, LLC no change 109
RPG Investment Advisory, LLC no change 125
FIRST FINANCIAL CORP /IN/ no change 113
Avondale Wealth Management no change 110
Sonora Investment Management, LLC no change 250
CITY HOLDING CO no change 262
Retirement Network no change 1,145
FUKOKU MUTUAL LIFE INSURANCE Co no change 1,130
Knuff & Co LLC no change 1,039
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 853
KELLY LAWRENCE W & ASSOCIATES INC/CA no change 1,146
EVERENCE CAPITAL MANAGEMENT INC no change 11,310
CAMBRIDGE TRUST CO no change 1,765
Independence Advisors, LLC no change 1,756
SECURITY NATIONAL TRUST CO no change 1,750
SECURITY ASSET MANAGEMENT /NY no change 23,325
Hanson McClain, Inc. no change 646
Willingdon Wealth Management no change 454
ICON ADVISERS INC/CO no change 24,388
Baystate Wealth Management LLC no change 300
Braun-Bostich & Associates Inc. no change 472
ACIMA PRIVATE WEALTH, LLC no change 477
HOWE & RUSLING INC no change 600
Capital Directions Investment Advisors, LLC no change 557
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 479
Ellis Investment Partners, LLC no change 65
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