| Air Products & Chemicals Inc. (ticker: APD) |
|
|
|
Institutions's Holdings On The Stock
| INSTITUTION/GURU (click Current Holdings for holding history) |
Current Holdings
(link to holding history) |
Previous
Holdings |
Change |
Portfolio
Date |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
|
14,016,300 |
14,016,300 |
No Change |
2020-03-31 |
| STATE STREET CORP
|
9,782,189 |
10,160,769 |
 4% |
2020-03-31 |
| J P MORGAN CHASE & CO
|
6,081,946 |
6,052,909 |
 0% |
2020-03-31 |
| Capital Research & Management Co - Division 3
|
5,491,295 |
5,302,787 |
4% |
2020-03-31 |
| FRANKLIN RESOURCES INC
|
5,029,995 |
4,388,992 |
15% |
2020-03-31 |
| WELLS FARGO & CO/MN
|
4,152,027 |
4,165,475 |
0% |
2020-03-31 |
| Capital World Investors
|
3,495,798 |
2,554,732 |
37% |
2020-03-31 |
| Bank of New York Mellon CORP
|
3,203,740 |
2,886,984 |
11% |
2020-03-31 |
| Findlay Park Partners LLP
|
2,520,000 |
2,320,000 |
9% |
2020-03-31 |
| HENDERSON GROUP PLC
|
2,156,955 |
3,146,925 |
31% |
2020-03-31 |
| Neuberger Berman Group LLC
|
1,675,861 |
1,652,208 |
1% |
2020-03-31 |
| RAYMOND JAMES & ASSOCIATES
|
1,535,109 |
1,446,453 |
6% |
2020-03-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
1,469,184 |
1,524,082 |
4% |
2020-03-31 |
| LEGAL & GENERAL GROUP PLC
|
1,320,643 |
1,302,851 |
1% |
2020-03-31 |
| Ensign Peak Advisors, Inc
|
1,204,169 |
1,187,071 |
1% |
2020-03-31 |
| LONDON CO OF VIRGINIA
|
1,060,963 |
218,868 |
385% |
2020-03-31 |
| AMERICAN CENTURY COMPANIES INC
|
1,051,544 |
300,189 |
250% |
2020-03-31 |
| DIMENSIONAL FUND ADVISORS INC
|
1,048,778 |
1,054,857 |
1% |
2020-03-31 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
999,794 |
991,136 |
1% |
2020-03-31 |
| PNC FINANCIAL SERVICES GROUP INC
|
1,195 |
1,367 |
13% |
2020-03-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
900,731 |
848,812 |
6% |
2020-03-31 |
| Swiss National Bank
|
855,502 |
694,902 |
23% |
2020-03-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
831,826 |
737,749 |
13% |
2020-03-31 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
|
787,204 |
855,297 |
8% |
2020-03-31 |
| PUTNAM INVESTMENTS LLC
|
724,921 |
714,360 |
1% |
2020-03-31 |
| CREDIT SUISSE/
|
679,429 |
588,574 |
15% |
2020-03-31 |
| FIRST TRUST ADVISORS LP
|
676,445 |
652,649 |
4% |
2020-03-31 |
| Raymond James Financial Services Advisors, Inc.
|
662,108 |
655,559 |
1% |
2020-03-31 |
| LORD ABBETT & CO LLC
|
539,447 |
542,568 |
1% |
2020-03-31 |
| BARCLAYS PLC
|
519,777 |
877,534 |
41% |
2020-03-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
519,200 |
512,100 |
1% |
2020-03-31 |
| Ceredex Value Advisors LLC
|
514,098 |
0 |
New Buy |
2020-03-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
495,878 |
521,156 |
5% |
2020-03-31 |
| UBS Group AG
|
489,032 |
588,248 |
17% |
2020-03-31 |
| RHUMBLINE ADVISERS
|
467,128 |
451,009 |
4% |
2020-03-31 |
| BRISTOL JOHN W & CO INC /NY/
|
463,927 |
506,927 |
8% |
2020-03-31 |
| DEUTSCHE BANK AG
|
456,613 |
336,864 |
36% |
2020-03-31 |
| FENIMORE ASSET MANAGEMENT INC
|
452,232 |
431,956 |
5% |
2020-03-31 |
| CINCINNATI INSURANCE CO
|
442,032 |
442,032 |
No Change |
2020-03-31 |
| BAHL & GAYNOR INC
|
437,819 |
1,397,969 |
69% |
2020-03-31 |
| Nuveen Asset Management, LLC
|
6,086 |
6,005 |
1% |
2020-03-31 |
| TPG Group Holdings (SBS) Advisors, Inc.
|
425,054 |
480,519 |
12% |
2020-03-31 |
| BESSEMER GROUP INC
|
414,781 |
415,010 |
0% |
2020-03-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
413,178 |
414,815 |
0% |
2020-03-31 |
| HAVERFORD TRUST CO
|
381,397 |
377,771 |
1% |
2020-03-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
363,423 |
451,690 |
20% |
2020-03-31 |
| BNP Paribas Investment Partners S.A.
|
354,292 |
339,849 |
4% |
2020-03-31 |
| ALLIANCEBERNSTEIN L.P.
|
337,516 |
334,522 |
1% |
2020-03-31 |
| ALLEGHANY CORP /DE
|
329,210 |
349,868 |
6% |
2020-03-31 |
| CONGRESS ASSET MANAGEMENT CO /MA
|
327,449 |
325,844 |
0% |
2020-03-31 |
| BANK OF MONTREAL /CAN/
|
318,701 |
705,776 |
55% |
2020-03-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
309,850 |
314,680 |
2% |
2020-03-31 |
| Robeco Institutional Asset Management B.V.
|
309,153 |
393,726 |
21% |
2020-03-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
301,605 |
242,254 |
24% |
2020-03-31 |
| M&G INVESTMENT MANAGEMENT LTD
|
292,159 |
323,689 |
10% |
2020-03-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
291,945 |
289,575 |
1% |
2020-03-31 |
| National Pension Service
|
281,729 |
277,863 |
1% |
2020-03-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
278,793 |
277,993 |
0% |
2020-03-31 |
| TORONTO DOMINION BANK
|
0 |
177,353 |
Sold Out |
2020-03-31 |
| EAGLE ASSET MANAGEMENT INC
|
245,779 |
0 |
New Buy |
2020-03-31 |
| KBC Group NV
|
245,726 |
162,183 |
52% |
2020-03-31 |
| CIBC WORLD MARKETS CORP
|
231,272 |
364,995 |
37% |
2020-03-31 |
| HighTower Advisors, LLC
|
230,808 |
0 |
New Buy |
2020-03-31 |
| CITIGROUP INC
|
229,112 |
270,457 |
15% |
2020-03-31 |
| PRUDENTIAL FINANCIAL INC
|
227,149 |
236,704 |
4% |
2020-03-31 |
| AQR CAPITAL MANAGEMENT LLC
|
223,971 |
0 |
New Buy |
2020-03-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
223,970 |
246,629 |
9% |
2020-03-31 |
| Mariner Wealth Advisors, LLC
|
216,439 |
214,072 |
1% |
2020-03-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
216,387 |
0 |
New Buy |
2020-03-31 |
| Aperio Group, LLC
|
214,485 |
197,900 |
8% |
2020-03-31 |
| M&T BANK CORP
|
213,783 |
215,698 |
1% |
2020-03-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
11,279 |
12,679 |
11% |
2020-03-31 |
| EATON VANCE MANAGEMENT
|
207,864 |
170,464 |
22% |
2020-03-31 |
| VALINOR MANAGEMENT, LLC
|
205,498 |
203,257 |
1% |
2020-03-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
203,027 |
196,503 |
3% |
2020-03-31 |
| MONTAG & CALDWELL INC
|
198,356 |
231,465 |
14% |
2020-03-31 |
| Korea Investment CORP
|
198,193 |
177,393 |
12% |
2020-03-31 |
| DAVENPORT & CO LLC
|
191,736 |
191,703 |
0% |
2020-03-31 |
| BTIM Corp.
|
191,722 |
196,498 |
2% |
2020-03-31 |
| Chevy Chase Trust Holdings, Inc.
|
0 |
183,171 |
Sold Out |
2020-03-31 |
| Mn Services Vermogensbeheer B.V.
|
186,672 |
199,672 |
7% |
2020-03-31 |
| Kames Capital plc
|
175,122 |
162,029 |
8% |
2020-03-31 |
| NN Investment Partners Holdings N.V.
|
172,795 |
179,770 |
4% |
2020-03-31 |
| BOSTON FINANCIAL MANGEMENT INC /MA
|
167,798 |
160,169 |
5% |
2020-03-31 |
| Allianz Asset Management AG
|
167,071 |
91,932 |
82% |
2020-03-31 |
| DEARBORN PARTNERS LLC
|
164,106 |
162,752 |
1% |
2020-03-31 |
| CAPITAL INTERNATIONAL INC /CA/
|
163,512 |
163,998 |
0% |
2020-03-31 |
| Susquehanna International Group, LLP
|
158,613 |
260,091 |
39% |
2020-03-31 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
156,653 |
161,319 |
3% |
2020-03-31 |
| STRS OHIO
|
155,026 |
126,520 |
23% |
2020-03-31 |
| Point72 Asset Management, L.P.
|
152,140 |
0 |
New Buy |
2020-03-31 |
| Twin Tree Management, LP
|
148,058 |
0 |
New Buy |
2020-03-31 |
| FIFTH THIRD BANCORP
|
145,426 |
138,935 |
5% |
2020-03-31 |
| FIL Ltd
|
143,034 |
62,815 |
128% |
2020-03-31 |
| Saturna Capital CORP
|
141,975 |
141,975 |
No Change |
2020-03-31 |
| TD ASSET MANAGEMENT INC
|
140,416 |
163,638 |
14% |
2020-03-31 |
| SEI INVESTMENTS CO
|
131,568 |
98,468 |
34% |
2020-03-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
129,579 |
138,878 |
7% |
2020-03-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
123,301 |
87,345 |
41% |
2020-03-31 |
| DIAM Co., Ltd.
|
119,134 |
128,293 |
7% |
2020-03-31 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC
|
118,735 |
120,396 |
1% |
2020-03-31 |
| Calamos Advisors LLC
|
116,371 |
145,558 |
20% |
2020-03-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
114,375 |
89,490 |
28% |
2020-03-31 |
| CINCINNATI FINANCIAL CORP
|
113,400 |
113,400 |
No Change |
2020-03-31 |
| Employees Retirement System of Texas
|
111,471 |
120,051 |
7% |
2020-03-31 |
| GLENMEDE TRUST CO NA
|
110,469 |
110,469 |
No Change |
2020-03-31 |
| Baird Financial Group, Inc.
|
138 |
0 |
New Buy |
2020-03-31 |
| Treasurer of the State of North Carolina
|
105,941 |
98,311 |
8% |
2020-03-31 |
| ASSOCIATED BANC-CORP
|
105,835 |
103,213 |
3% |
2020-03-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
105,657 |
1,787 |
5,813% |
2020-03-31 |
| BP WEALTH MANAGEMENT, LLC
|
104,315 |
102,881 |
1% |
2020-03-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
104,194 |
107,234 |
3% |
2020-03-31 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
102,800 |
102,800 |
No Change |
2020-03-31 |
| Retirement Systems of Alabama
|
96,900 |
96,878 |
0% |
2020-03-31 |
| US BANCORP DE
|
95,078 |
0 |
New Buy |
2020-03-31 |
| S&CO INC
|
94,332 |
94,442 |
0% |
2020-03-31 |
| Grandfield & Dodd, LLC
|
93,189 |
100,634 |
7% |
2020-03-31 |
| Pennsylvania Trust Co
|
92,291 |
86,631 |
7% |
2020-03-31 |
| EASTERN BANK
|
91,181 |
96,330 |
5% |
2020-03-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
90,422 |
87,495 |
3% |
2020-03-31 |
| Candriam Luxembourg S.C.A.
|
89,127 |
89,111 |
0% |
2020-03-31 |
| Russell Investments Group, Ltd.
|
15,458 |
19,410 |
20% |
2020-03-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
85,690 |
85,962 |
0% |
2020-03-31 |
| Edgestream Partners, L.P.
|
84,635 |
89,144 |
5% |
2020-03-31 |
| NISA INVESTMENT ADVISORS L L C
|
79,550 |
74,600 |
7% |
2020-03-31 |
| TAURUS ASSET MANAGEMENT, LLC
|
78,817 |
76,225 |
3% |
2020-03-31 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC
|
78,000 |
79,000 |
1% |
2020-03-31 |
| AVIVA PLC
|
77,381 |
77,314 |
0% |
2020-03-31 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
60 |
47,413 |
100% |
2020-03-31 |
| YOUNGS ADVISORY GROUP, INC.
|
75,050 |
75,639 |
1% |
2020-03-31 |
| BLAIR WILLIAM & CO/IL
|
74,172 |
72,660 |
2% |
2020-03-31 |
| ROYAL BANK OF SCOTLAND GROUP PLC
|
4,297 |
72,218 |
94% |
2020-03-31 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
0 |
48,734 |
Sold Out |
2020-03-31 |
| PARK NATIONAL CORP /OH/
|
73,189 |
75,604 |
3% |
2020-03-31 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
68,741 |
54,701 |
26% |
2020-03-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
67,161 |
60,243 |
11% |
2020-03-31 |
| FIDUCIARY TRUST CO
|
64,540 |
65,290 |
1% |
2020-03-31 |
| British Airways Pensions Investment Management Ltd
|
63,928 |
0 |
New Buy |
2020-03-31 |
| Janney Montgomery Scott LLC
|
62,195 |
53,011 |
17% |
2020-03-31 |
| HYMAN CHARLES D
|
61,386 |
62,208 |
1% |
2020-03-31 |
| Alaska Retirement Management Board
|
61,204 |
57,371 |
7% |
2020-03-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
61,179 |
54,526 |
12% |
2020-03-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
59,753 |
59,407 |
1% |
2020-03-31 |
| Colonial Asset Management, Inc.
|
59,023 |
58,185 |
1% |
2020-03-31 |
| FIRST NATIONAL BANK OF OMAHA
|
58,784 |
62,615 |
6% |
2020-03-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
58,220 |
42,317 |
38% |
2020-03-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
57,745 |
55,715 |
4% |
2020-03-31 |
| TRUST CO OF VERMONT
|
57,310 |
57,752 |
1% |
2020-03-31 |
| WASHINGTON TRUST CO
|
57,239 |
53,779 |
6% |
2020-03-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
57,111 |
60,026 |
5% |
2020-03-31 |
| MetLife Investment Advisors, LLC
|
56,820 |
58,558 |
3% |
2020-03-31 |
| PIEDMONT INVESTMENT ADVISORS LLC
|
55,352 |
53,138 |
4% |
2020-03-31 |
| MACQUARIE GROUP LTD
|
55,174 |
56,086 |
2% |
2020-03-31 |
| DekaBank Deutsche Girozentrale
|
55,155 |
55,243 |
0% |
2020-03-31 |
| Mitsubishi UFJ Securities International PLC
|
55,000 |
274,400 |
80% |
2020-03-31 |
| BOSTON FAMILY OFFICE LLC
|
54,709 |
54,588 |
0% |
2020-03-31 |
| Gulf International Bank (UK) Ltd
|
53,504 |
53,604 |
0% |
2020-03-31 |
| HERITAGE INVESTORS MANAGEMENT CORP
|
53,010 |
55,070 |
4% |
2020-03-31 |
| DILLON & ASSOCIATES INC
|
52,279 |
51,092 |
2% |
2020-03-31 |
| REGIONS FINANCIAL CORP
|
51,301 |
71,097 |
28% |
2020-03-31 |
| KCM INVESTMENT ADVISORS LLC
|
51,156 |
53,036 |
4% |
2020-03-31 |
| Echo Street Capital Management LLC
|
50,155 |
169,002 |
70% |
2020-03-31 |
| FIRST MANHATTAN CO
|
49,997 |
50,172 |
0% |
2020-03-31 |
| Dai-Ichi Life Insurance Company, Ltd
|
49,423 |
112,320 |
56% |
2020-03-31 |
| Xact Kapitalforvaltning AB
|
48,973 |
48,310 |
1% |
2020-03-31 |
| CARILLON TOWER ADVISERS, INC.
|
48,307 |
0 |
New Buy |
2020-03-31 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
47,269 |
38,018 |
24% |
2020-03-31 |
| Arizona State Retirement System
|
47,062 |
60,481 |
22% |
2020-03-31 |
| Railway Pension Investments Ltd
|
46,800 |
46,000 |
2% |
2020-03-31 |
| TCW GROUP INC
|
46,498 |
46,933 |
1% |
2020-03-31 |
| WELCH & FORBES LLC
|
45,534 |
47,050 |
3% |
2020-03-31 |
| APG All Pensions Group
|
45,416 |
464,936 |
90% |
2020-03-31 |
| GABELLI FUNDS LLC
|
44,700 |
0 |
New Buy |
2020-03-31 |
| LPL Financial CORP
|
43,575 |
40,607 |
7% |
2020-03-31 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
43,211 |
63,946 |
32% |
2020-03-31 |
| REILLY FINANCIAL ADVISORS, LLC
|
43,113 |
42,421 |
2% |
2020-03-31 |
| BLUESTEIN R H & CO
|
42,364 |
0 |
New Buy |
2020-03-31 |
| MACKENZIE FINANCIAL CORP
|
42,342 |
39,576 |
7% |
2020-03-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
42,119 |
39,813 |
6% |
2020-03-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
41,672 |
39,395 |
6% |
2020-03-31 |
| FORSTA AP-FONDEN
|
41,300 |
17,900 |
131% |
2020-03-31 |
| Brightworth
|
41,167 |
41,194 |
0% |
2020-03-31 |
| Richard C. Young & CO., LTD.
|
40,897 |
39,449 |
4% |
2020-03-31 |
| MACKAY SHIELDS LLC
|
40,169 |
40,918 |
2% |
2020-03-31 |
| Eos Focused Equity Management, L.P.
|
40,034 |
40,034 |
No Change |
2020-03-31 |
| TEXAS PERMANENT SCHOOL FUND
|
40,011 |
39,005 |
3% |
2020-03-31 |
| CHARTWELL INVESTMENT PARTNERS, INC.
|
39,965 |
43,204 |
7% |
2020-03-31 |
| Renaissance Investment Group LLC
|
39,863 |
39,588 |
1% |
2020-03-31 |
| Mirae Asset Global Investments Co., Ltd.
|
39,165 |
35,272 |
11% |
2020-03-31 |
| TIAA, FSB
|
38,954 |
26,482 |
47% |
2020-03-31 |
| Marble Harbor Investment Counsel, LLC
|
38,135 |
36,119 |
6% |
2020-03-31 |
| ARMSTRONG HENRY H ASSOCIATES INC
|
37,906 |
37,345 |
2% |
2020-03-31 |
| Steward Partners Investment Advisory, LLC
|
37,678 |
37,109 |
2% |
2020-03-31 |
| BRADLEY FOSTER & SARGENT INC/CT
|
37,652 |
35,336 |
7% |
2020-03-31 |
| MEYER HANDELMAN CO
|
37,350 |
37,350 |
No Change |
2020-03-31 |
| SALIENT TRUST CO LTA
|
36,695 |
34,785 |
5% |
2020-03-31 |
| OLD NATIONAL BANCORP /IN/
|
35,349 |
34,987 |
1% |
2020-03-31 |
| STEPHENS INC /AR/
|
35,239 |
36,244 |
3% |
2020-03-31 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
35,156 |
38,351 |
8% |
2020-03-31 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
34,735 |
36,218 |
4% |
2020-03-31 |
| Goelzer Investment Management, Inc.
|
34,714 |
34,126 |
2% |
2020-03-31 |
| Penobscot Investment Management Company, Inc.
|
34,296 |
34,246 |
0% |
2020-03-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
34,152 |
34,348 |
1% |
2020-03-31 |
| STATE TREASURER STATE OF MICHIGAN
|
34,034 |
173,302 |
80% |
2020-03-31 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
33,740 |
32,505 |
4% |
2020-03-31 |
| DONALDSON CAPITAL MANAGEMENT, LLC
|
33,658 |
36,528 |
8% |
2020-03-31 |
| SHELL ASSET MANAGEMENT CO
|
33,493 |
41,872 |
20% |
2020-03-31 |
| RAYMOND JAMES TRUST CO
|
33,378 |
29,181 |
14% |
2020-03-31 |
| Seatown Holdings Pte. Ltd.
|
33,300 |
21,600 |
54% |
2020-03-31 |
| PITTENGER & ANDERSON INC
|
32,952 |
31,280 |
5% |
2020-03-31 |
| WOODSTOCK CORP
|
32,818 |
33,038 |
1% |
2020-03-31 |
| OPUS INVESTMENT MANAGEMENT INC
|
32,800 |
32,800 |
No Change |
2020-03-31 |
| TRILLIUM ASSET MANAGEMENT CORP
|
32,644 |
35,665 |
8% |
2020-03-31 |
| JANE STREET GROUP, LLC
|
32,494 |
0 |
New Buy |
2020-03-31 |
| CHARTER TRUST CO
|
32,160 |
29,141 |
10% |
2020-03-31 |
| PICTON MAHONEY ASSET MANAGEMENT
|
31,750 |
44,800 |
29% |
2020-03-31 |
| Reilly Herbert Faulkner III
|
31,459 |
32,667 |
4% |
2020-03-31 |
| MASON STREET ADVISORS LLC
|
31,451 |
31,451 |
No Change |
2020-03-31 |
| Ancora Advisors, LLC
|
31,058 |
0 |
New Buy |
2020-03-31 |
| WADDELL & REED FINANCIAL INC
|
30,684 |
0 |
New Buy |
2020-03-31 |
| KANAWHA CAPITAL MANAGEMENT LLC
|
30,504 |
29,555 |
3% |
2020-03-31 |
| JGP Wealth Management, LLC
|
30,145 |
31,844 |
5% |
2020-03-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
30,043 |
29,627 |
1% |
2020-03-31 |
| Axel Capital Management, LLC
|
30,000 |
0 |
New Buy |
2020-03-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
29,970 |
35,925 |
17% |
2020-03-31 |
| Buffington Mohr McNeal
|
29,623 |
28,953 |
2% |
2020-03-31 |
| TOWER BRIDGE ADVISORS
|
28,700 |
29,500 |
3% |
2020-03-31 |
| Williams Jones Wealth Management, LLC.
|
28,125 |
83,750 |
66% |
2020-03-31 |
| WOLVERINE ASSET MANAGEMENT LLC
|
28,000 |
0 |
New Buy |
2020-03-31 |
| Franklin, Parlapiano, Turner & Welch, LLC
|
27,814 |
27,844 |
0% |
2020-03-31 |
| DUPONT CAPITAL MANAGEMENT
|
27,458 |
29,424 |
7% |
2020-03-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
26,489 |
0 |
New Buy |
2020-03-31 |
| Segment Wealth Management, LLC
|
26,257 |
22,352 |
17% |
2020-03-31 |
| Winton Capital Group Ltd
|
26,131 |
27,310 |
4% |
2020-03-31 |
| OPPENHEIMER & CO INC
|
26,024 |
27,373 |
5% |
2020-03-31 |
| First American Bank
|
25,964 |
20,288 |
28% |
2020-03-31 |
| JOHNSON INVESTMENT COUNSEL INC
|
25,944 |
26,128 |
1% |
2020-03-31 |
| MOTCO
|
25,627 |
25,810 |
1% |
2020-03-31 |
| AMICA MUTUAL INSURANCE CO
|
25,437 |
13,906 |
83% |
2020-03-31 |
| LAZARD ASSET MANAGEMENT LLC
|
25,341 |
5,747 |
341% |
2020-03-31 |
| WOLVERINE TRADING, LLC
|
25,300 |
134,433 |
81% |
2020-03-31 |
| CIBC Global Asset Management Inc
|
25,194 |
24,449 |
3% |
2020-03-31 |
| CULBERTSON A N & CO INC
|
25,112 |
24,732 |
2% |
2020-03-31 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC
|
25,031 |
25,786 |
3% |
2020-03-31 |
| CINCINNATI CASUALTY CO
|
24,750 |
24,750 |
No Change |
2020-03-31 |
| CHESLEY TAFT & ASSOCIATES LLC/IL
|
24,603 |
66,258 |
63% |
2020-03-31 |
| MOODY NATIONAL BANK TRUST DIVISION
|
24,513 |
24,513 |
No Change |
2020-03-31 |
| Sepio Capital, LLC
|
24,267 |
0 |
New Buy |
2020-03-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
24,144 |
51,997 |
54% |
2020-03-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
24,094 |
23,317 |
3% |
2020-03-31 |
| PETROLEUM & RESOURCES CORP
|
24,000 |
21,200 |
13% |
2020-03-31 |
| NICHOLS & PRATT ADVISERS LLP /MA
|
23,959 |
23,269 |
3% |
2020-03-31 |
| LS Investment Advisors, LLC
|
23,859 |
31,210 |
24% |
2020-03-31 |
| Fruth Investment Management
|
23,807 |
23,660 |
1% |
2020-03-31 |
| CenterStar Asset Management, LLC
|
23,700 |
1,312 |
1,706% |
2020-03-31 |
| COMMERCE BANK N A/MO
|
23,598 |
21,914 |
8% |
2020-03-31 |
| AMERICAN NATIONAL INSURANCE CO /TX/
|
23,505 |
23,505 |
No Change |
2020-03-31 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
23,236 |
23,236 |
No Change |
2020-03-31 |
| ABNER HERRMAN & BROCK LLC
|
23,109 |
11,051 |
109% |
2020-03-31 |
| Ascent Wealth Partners, LLC
|
23,034 |
22,729 |
1% |
2020-03-31 |
| Haverford Financial Services, Inc.
|
22,552 |
22,649 |
0% |
2020-03-31 |
| BP PLC
|
22,400 |
22,400 |
No Change |
2020-03-31 |
| Public Sector Pension Investment Board
|
22,064 |
53,674 |
59% |
2020-03-31 |
| Albar Capital Ltd
|
22,023 |
0 |
New Buy |
2020-03-31 |
| Optimal Asset Management, Inc.
|
11,384 |
0 |
New Buy |
2020-03-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
22,005 |
22,399 |
2% |
2020-03-31 |
| IFM Investors Pty Ltd
|
21,680 |
22,485 |
4% |
2020-03-31 |
| Moreno Evelyn V
|
21,553 |
22,953 |
6% |
2020-03-31 |
| Ziegler Capital Management, LLC
|
21,210 |
0 |
New Buy |
2020-03-31 |
| ARMSTRONG SHAW ASSOCIATES INC/CT
|
21,132 |
21,357 |
1% |
2020-03-31 |
| MCKINLEY CAPITAL MANAGEMENT INC /AK
|
21,080 |
18,180 |
16% |
2020-03-31 |
| HENDLEY & CO INC
|
20,668 |
18,611 |
11% |
2020-03-31 |
| GPM Growth Investors, Inc.
|
20,600 |
20,997 |
2% |
2020-03-31 |
| Capital Analysts, Inc.
|
20,556 |
20,475 |
0% |
2020-03-31 |
| Covington Capital Management
|
20,494 |
20,681 |
1% |
2020-03-31 |
| River Wealth Advisors LLC
|
20,441 |
19,688 |
4% |
2020-03-31 |
| EagleClaw Capital Managment, LLC
|
20,151 |
20,301 |
1% |
2020-03-31 |
| Sandbar Asset Management LLP
|
20,134 |
12,948 |
55% |
2020-03-31 |
| Ilmarinen Mutual Pension Insurance Co
|
20,000 |
25,000 |
20% |
2020-03-31 |
| HUNTINGTON NATIONAL BANK
|
19,637 |
19,687 |
0% |
2020-03-31 |
| Corient Capital Partners, LLC
|
19,468 |
16,696 |
17% |
2020-03-31 |
| EFG Asset Management (Americas) Corp.
|
18,871 |
17,059 |
11% |
2020-03-31 |
| WESTPAC BANKING CORP
|
18,800 |
18,800 |
No Change |
2020-03-31 |
| Kingsview Wealth Management, LLC
|
18,693 |
0 |
New Buy |
2020-03-31 |
| Calamos Wealth Management LLC
|
18,690 |
18,518 |
1% |
2020-03-31 |
| Personal Capital Advisors Corp
|
18,677 |
16,600 |
13% |
2020-03-31 |
| JENNISON ASSOCIATES LLC
|
18,597 |
0 |
New Buy |
2020-03-31 |
| CARDEROCK CAPITAL MANAGEMENT INC
|
18,232 |
18,892 |
3% |
2020-03-31 |
| ING INVESTMENT MANAGEMENT, INC.
|
18,200 |
0 |
New Buy |
2020-03-31 |
| SECURITY NATIONAL TRUST CO
|
18,185 |
18,325 |
1% |
2020-03-31 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
18,164 |
37,258 |
51% |
2020-03-31 |
| NORTHEAST INVESTMENT MANAGEMENT
|
18,006 |
18,812 |
4% |
2020-03-31 |
| MATTERN CAPITAL MANAGEMENT, LLC
|
17,549 |
17,712 |
1% |
2020-03-31 |
| WENDELL DAVID ASSOCIATES INC
|
17,457 |
17,457 |
No Change |
2020-03-31 |
| ARGUS INVESTORS' COUNSEL, INC.
|
17,320 |
17,820 |
3% |
2020-03-31 |
| Stratos Wealth Partners, LTD.
|
17,065 |
21,690 |
21% |
2020-03-31 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
16,881 |
16,329 |
3% |
2020-03-31 |
| Krasney Financial LLC
|
16,832 |
18,675 |
10% |
2020-03-31 |
| UNIONBANCAL CORP
|
16,815 |
18,381 |
9% |
2020-03-31 |
| MML INVESTORS SERVICES, LLC
|
16,717 |
13,426 |
25% |
2020-03-31 |
| GAMCO INVESTORS, INC. ET AL
|
16,509 |
17,109 |
4% |
2020-03-31 |
| PANAGORA ASSET MANAGEMENT INC
|
16,388 |
22,619 |
28% |
2020-03-31 |
| UMB BANK N A/MO
|
16,363 |
17,044 |
4% |
2020-03-31 |
| Long Road Investment Counsel, LLC
|
16,325 |
12,685 |
29% |
2020-03-31 |
| Tredje AP-fonden
|
16,071 |
20,336 |
21% |
2020-03-31 |
| Summit Investment Advisors, Inc.
|
16,038 |
16,380 |
2% |
2020-03-31 |
| BRINKER CAPITAL INC
|
15,987 |
1,248 |
1,181% |
2020-03-31 |
| Capital Bank & Trust Co
|
15,756 |
16,154 |
2% |
2020-03-31 |
| Covington Investment Advisors Inc.
|
15,712 |
15,392 |
2% |
2020-03-31 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
15,706 |
14,167 |
11% |
2020-03-31 |
| SUNRISE PARTNERS LLC /CT
|
15,512 |
17,573 |
12% |
2020-03-31 |
| Benson Investment Management Company, Inc.
|
15,375 |
15,210 |
1% |
2020-03-31 |
| Decatur Capital Management, Inc.
|
15,331 |
0 |
New Buy |
2020-03-31 |
| Kentucky Retirement Systems
|
15,055 |
11,340 |
33% |
2020-03-31 |
| CINCINNATI INDEMNITY CO
|
15,000 |
15,000 |
No Change |
2020-03-31 |
| GHP Investment Advisors, Inc.
|
14,959 |
14,855 |
1% |
2020-03-31 |
| Perennial Advisors, LLC
|
14,720 |
15,507 |
5% |
2020-03-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
14,494 |
14,337 |
1% |
2020-03-31 |
| HARVEY INVESTMENT CO LLC
|
14,374 |
14,374 |
No Change |
2020-03-31 |
| ROPES WEALTH ADVISORS LLC
|
14,173 |
14,408 |
2% |
2020-03-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
14,083 |
14,195 |
1% |
2020-03-31 |
| Cornerstone Advisors, LLC
|
14,000 |
10,000 |
40% |
2020-03-31 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO
|
13,869 |
7,022 |
98% |
2020-03-31 |
| CAPTRUST FINANCIAL ADVISORS
|
13,826 |
0 |
New Buy |
2020-03-31 |
| Daiwa Securities Group Inc.
|
13,769 |
13,074 |
5% |
2020-03-31 |
| Copeland Capital Management, LLC
|
13,750 |
10,882 |
26% |
2020-03-31 |
| SENTRY INVESTMENT MANAGEMENT INC
|
13,584 |
13,584 |
No Change |
2020-03-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
13,481 |
13,863 |
3% |
2020-03-31 |
| UNIVEST CORP OF PENNSYLVANIA
|
13,480 |
17,726 |
24% |
2020-03-31 |
| IBERIABANK CORP
|
13,427 |
14,881 |
10% |
2020-03-31 |
| People's United Financial, Inc.
|
13,375 |
13,821 |
3% |
2020-03-31 |
| Spouting Rock Asset Management, LLC
|
13,341 |
0 |
New Buy |
2020-03-31 |
| HARRELL INVESTMENT PARTNERS, LLC
|
13,335 |
12,739 |
5% |
2020-03-31 |
| Richard Bernstein Advisors LLC
|
13,287 |
16,486 |
19% |
2020-03-31 |
| Arnhold & S. Bleichroeder Advisers, LLC
|
13,200 |
0 |
New Buy |
2020-03-31 |
| Andesa Financial Management Inc.
|
13,094 |
12,360 |
6% |
2020-03-31 |
| 1ST SOURCE BANK
|
13,071 |
13,444 |
3% |
2020-03-31 |
| Cincinnati Specialty Underwriters Insurance CO
|
13,000 |
13,000 |
No Change |
2020-03-31 |
| Redpoint Investment Management Pty Ltd
|
12,687 |
12,687 |
No Change |
2020-03-31 |
| Atlantic Trust Group, LLC
|
12,636 |
12,771 |
1% |
2020-03-31 |
| BRYN MAWR TRUST CO/PA
|
12,530 |
12,331 |
2% |
2020-03-31 |
| Cypress Capital Group
|
12,193 |
12,698 |
4% |
2020-03-31 |
| Creative Planning
|
12,151 |
12,387 |
2% |
2020-03-31 |
| Surevest Inc.
|
12,105 |
6,682 |
81% |
2020-03-31 |
| Harwood Advisory Group, LLC
|
61 |
11,990 |
99% |
2020-03-31 |
| SevenBridge Financial Group, LLC
|
12,051 |
11,733 |
3% |
2020-03-31 |
| Veritable, L.P.
|
11,933 |
13,091 |
9% |
2020-03-31 |
| FDx Advisors, Inc.
|
11,835 |
17,817 |
34% |
2020-03-31 |
| BT Investment Management Ltd
|
11,834 |
6,211 |
91% |
2020-03-31 |
| Keeler THomas Management LLC
|
11,803 |
17,785 |
34% |
2020-03-31 |
| MERCER GLOBAL ADVISORS INC /ADV
|
11,671 |
11,873 |
2% |
2020-03-31 |
| Somerset Trust Co
|
11,666 |
11,112 |
5% |
2020-03-31 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
11,489 |
8,563 |
34% |
2020-03-31 |
| Cox Capital Co LLC
|
11,463 |
11,463 |
No Change |
2020-03-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
11,460 |
12,284 |
7% |
2020-03-31 |
| Harrington Investments, INC
|
11,396 |
11,589 |
2% |
2020-03-31 |
| Rice Partnership, LLC
|
11,228 |
10,028 |
12% |
2020-03-31 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
11,135 |
10,835 |
3% |
2020-03-31 |
| PRIVATE TRUST CO NA
|
10,888 |
10,649 |
2% |
2020-03-31 |
| SCHOLTZ & COMPANY, LLC
|
10,884 |
11,064 |
2% |
2020-03-31 |
| Butler Wick Trust CO
|
10,744 |
14,776 |
27% |
2020-03-31 |
| Engineers Gate Manager LP
|
10,679 |
12,368 |
14% |
2020-03-31 |
| TRUST CO OF TOLEDO NA /OH/
|
10,632 |
10,657 |
0% |
2020-03-31 |
| ALLSTATE CORP
|
10,615 |
21,810 |
51% |
2020-03-31 |
| West Oak Capital, LLC
|
10,517 |
10,402 |
1% |
2020-03-31 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC
|
10,446 |
20,646 |
49% |
2020-03-31 |
| Investment Counsel Inc.
|
10,368 |
10,543 |
2% |
2020-03-31 |
| Aptus Capital Advisors, LLC
|
10,358 |
10,725 |
3% |
2020-03-31 |
| TWIN CAPITAL MANAGEMENT INC
|
10,347 |
10,397 |
0% |
2020-03-31 |
| Truehand, Inc
|
10,336 |
10,336 |
No Change |
2020-03-31 |
| ARONSON & JOHNSON & ORTIZ, LP
|
10,320 |
13,311 |
22% |
2020-03-31 |
| TOWNSQUARE CAPITAL LLC
|
10,262 |
0 |
New Buy |
2020-03-31 |
| FEDERATED INVESTORS INC /PA/
|
10,244 |
8,645 |
18% |
2020-03-31 |
| SYNOVUS FINANCIAL CORP
|
10,240 |
7,249 |
41% |
2020-03-31 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA
|
10,200 |
10,200 |
No Change |
2020-03-31 |
| F3Logic, LLC
|
10,188 |
11,079 |
8% |
2020-03-31 |
| Private Advisor Group, LLC
|
10,182 |
9,815 |
4% |
2020-03-31 |
| Perkins Coie Trust Co
|
10,179 |
10,660 |
5% |
2020-03-31 |
| HARBOUR INVESTMENT MANAGEMENT LLC
|
10,134 |
10,199 |
1% |
2020-03-31 |
| Blue Creek Investment Partners, LLC
|
10,128 |
9,557 |
6% |
2020-03-31 |
| DUNCKER STREETT & CO INC
|
10,100 |
9,940 |
2% |
2020-03-31 |
| Ashfield Capital Partners, LLC
|
10,066 |
10,252 |
2% |
2020-03-31 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
1,763 |
10,047 |
82% |
2020-03-31 |
| SHIKIAR ASSET MANAGEMENT INC
|
10,003 |
32,935 |
70% |
2020-03-31 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
10,000 |
0 |
New Buy |
2020-03-31 |
| Veracity Capital LLC
|
9,904 |
0 |
New Buy |
2020-03-31 |
| Bartlett & Co. LLC
|
9,893 |
0 |
New Buy |
2020-03-31 |
| WESBANCO BANK INC
|
9,816 |
9,746 |
1% |
2020-03-31 |
| World Asset Management Inc
|
9,771 |
14,690 |
33% |
2020-03-31 |
| CSU Producer Resources, Inc.
|
9,760 |
9,760 |
No Change |
2020-03-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
9,715 |
9,810 |
1% |
2020-03-31 |
| Municipal Employees' Retirement System of Michigan
|
9,590 |
9,550 |
0% |
2020-03-31 |
| Douglas Lane & Associates, LLC
|
9,478 |
10,177 |
7% |
2020-03-31 |
| Louisiana State Employees Retirement System
|
9,400 |
10,500 |
10% |
2020-03-31 |
| Briaud Financial Planning, Inc
|
9,275 |
9,287 |
0% |
2020-03-31 |
| Birch Hill Investment Advisors LLC
|
9,242 |
9,242 |
No Change |
2020-03-31 |
| HENGEHOLD CAPITAL MANAGEMENT LLC
|
9,113 |
13,275 |
31% |
2020-03-31 |
| PEOPLES FINANCIAL SERVICES CORP.
|
9,098 |
9,228 |
1% |
2020-03-31 |
| Arjuna Capital
|
9,051 |
9,041 |
0% |
2020-03-31 |
| Mitsubishi UFJ Asset Management (UK) Ltd.
|
9,000 |
0 |
New Buy |
2020-03-31 |
| L & S Advisors Inc
|
8,843 |
7,956 |
11% |
2020-03-31 |
| MURPHY CAPITAL MANAGEMENT INC
|
8,705 |
9,475 |
8% |
2020-03-31 |
| ALBERT D MASON INC
|
8,576 |
8,566 |
0% |
2020-03-31 |
| NBT BANK N A /NY
|
8,551 |
9,035 |
5% |
2020-03-31 |
| Cordatus Wealth Management LLC
|
8,492 |
17,620 |
52% |
2020-03-31 |
| VESTOR CAPITAL CORP
|
8,487 |
8,493 |
0% |
2020-03-31 |
| WELLINGTON MANAGEMENT CO LLP
|
8,449 |
9,003 |
6% |
2020-03-31 |
| DAVIDSON D A & CO
|
8,250 |
7,674 |
8% |
2020-03-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
8,245 |
8,245 |
No Change |
2020-03-31 |
| Mattern Wealth Management LLC
|
8,191 |
7,010 |
17% |
2020-03-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
8,171 |
8,102 |
1% |
2020-03-31 |
| Exeter Financial, LLC
|
8,152 |
8,196 |
1% |
2020-03-31 |
| Strategic Blueprint, LLC
|
8,040 |
9,620 |
16% |
2020-03-31 |
| Goss Wealth Management LLC
|
7,970 |
6,713 |
19% |
2020-03-31 |
| Capital Investment Advisors, LLC
|
7,932 |
8,368 |
5% |
2020-03-31 |
| Granite Investment Advisors, Inc.
|
7,859 |
0 |
New Buy |
2020-03-31 |
| CADENCE CAPITAL MANAGEMENT LLC
|
7,845 |
7,180 |
9% |
2020-03-31 |
| VIKING FUND MANAGEMENT LLC
|
7,800 |
3,500 |
123% |
2020-03-31 |
| BAXTER BROS INC
|
7,773 |
0 |
New Buy |
2020-03-31 |
| OPSEU Pension Plan Trust Fund
|
7,742 |
0 |
New Buy |
2020-03-31 |
| LEVIN CAPITAL STRATEGIES, L.P.
|
7,703 |
7,703 |
No Change |
2020-03-31 |
| Unitrin, Inc. Master Retirement Trust
|
7,700 |
0 |
New Buy |
2020-03-31 |
| Grantham, Mayo, Van Otterloo & Co. LLC
|
7,700 |
1,700 |
353% |
2020-03-31 |
| DELTA FINANCIAL ADVISORS LLC
|
7,605 |
10,029 |
24% |
2020-03-31 |
| TCF National Bank
|
7,409 |
7,316 |
1% |
2020-03-31 |
| PHILADELPHIA TRUST CO
|
7,345 |
7,345 |
No Change |
2020-03-31 |
| Cordasco Financial Network
|
7,275 |
6,475 |
12% |
2020-03-31 |
| Cubist Systematic Strategies, LLC
|
7,190 |
0 |
New Buy |
2020-03-31 |
| CULLEN FROST BANKERS INC
|
7,136 |
7,434 |
4% |
2020-03-31 |
| Taikang Asset Management (Hong Kong) Co Ltd
|
7,022 |
5,721 |
23% |
2020-03-31 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
6,880 |
6,880 |
No Change |
2020-03-31 |
| Argyle Capital Management Inc.
|
6,852 |
6,927 |
1% |
2020-03-31 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
6,756 |
7,216 |
6% |
2020-03-31 |
| Bank Julius Baer & Co. Ltd, Zurich
|
6,751 |
0 |
New Buy |
2020-03-31 |
| Glenview Trust Co
|
6,731 |
6,871 |
2% |
2020-03-31 |
| MONARCH CAPITAL MANAGEMENT INC/
|
6,721 |
6,721 |
No Change |
2020-03-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
6,704 |
6,768 |
1% |
2020-03-31 |
| Kentucky Retirement Systems Insurance Trust Fund
|
6,682 |
5,221 |
28% |
2020-03-31 |
| HPM Partners LLC
|
6,645 |
6,562 |
1% |
2020-03-31 |
| Parallel Advisors, LLC
|
6,499 |
6,175 |
5% |
2020-03-31 |
| SeaBridge Investment Advisors LLC
|
6,451 |
6,455 |
0% |
2020-03-31 |
| Sigma Planning Corp
|
6,381 |
3,166 |
102% |
2020-03-31 |
| VALLEY NATIONAL ADVISERS INC
|
6,365 |
6,365 |
No Change |
2020-03-31 |
| Gs Investments, Inc.
|
6,335 |
0 |
New Buy |
2020-03-31 |
| MAI Wealth Advisors
|
6,307 |
6,147 |
3% |
2020-03-31 |
| SUMITOMO LIFE INSURANCE CO
|
6,290 |
6,258 |
1% |
2020-03-31 |
| SG Americas Securities, LLC
|
6,273 |
20,552 |
69% |
2020-03-31 |
| CIGNA INVESTMENTS INC /NEW
|
6,267 |
5,867 |
7% |
2020-03-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
6,265 |
5,495 |
14% |
2020-03-31 |
| Wealthfront Advisers LLC
|
6,241 |
9,419 |
34% |
2020-03-31 |
| Kinneret Advisory, LLC
|
6,204 |
5,510 |
13% |
2020-03-31 |
| CAPITAL INTERNATIONAL LTD /CA/
|
6,129 |
9,760 |
37% |
2020-03-31 |
| National Asset Management, Inc.
|
0 |
3,923 |
Sold Out |
2020-03-31 |
| J. W. Coons Advisors, LLC
|
6,084 |
0 |
New Buy |
2020-03-31 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
6,067 |
6,081 |
0% |
2020-03-31 |
| Banque Cantonale Vaudoise
|
5,993 |
7,534 |
20% |
2020-03-31 |
| LOWE BROCKENBROUGH & CO INC
|
5,915 |
5,884 |
1% |
2020-03-31 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
5,906 |
5,373 |
10% |
2020-03-31 |
| Quadrant Private Wealth Management, LLC
|
5,895 |
5,331 |
11% |
2020-03-31 |
| Rockefeller Capital Management L.P.
|
2,570 |
2,570 |
No Change |
2020-03-31 |
| Employers Holdings, Inc.
|
5,877 |
4,947 |
19% |
2020-03-31 |
| SVA Plumb Wealth Management, LLC
|
5,783 |
0 |
New Buy |
2020-03-31 |
| BANK OF NOVA SCOTIA TRUST CO
|
5,723 |
5,323 |
8% |
2020-03-31 |
| NORTH AMERICAN MANAGEMENT CORP
|
5,675 |
5,755 |
1% |
2020-03-31 |
| RFG Advisory Group, LLC
|
5,659 |
5,576 |
1% |
2020-03-31 |
| Vestcor Investment Management Corp
|
5,589 |
4,783 |
17% |
2020-03-31 |
| HANCOCK HOLDING CO
|
5,542 |
6,380 |
13% |
2020-03-31 |
| DT Investment Partners, LLC
|
5,498 |
5,498 |
No Change |
2020-03-31 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
5,472 |
5,052 |
8% |
2020-03-31 |
| SlateStone Wealth, LLC
|
5,447 |
5,867 |
7% |
2020-03-31 |
| Sandy Spring Bank
|
5,420 |
4,818 |
12% |
2020-03-31 |
| Bernicke & Associates, LTD
|
5,389 |
5,246 |
3% |
2020-03-31 |
| SIMPLEX TRADING, LLC
|
5,375 |
0 |
New Buy |
2020-03-31 |
| Union Bankshares Corp
|
5,342 |
5,727 |
7% |
2020-03-31 |
| WETHERBY ASSET MANAGEMENT INC
|
5,338 |
4,568 |
17% |
2020-03-31 |
| WHITTIER TRUST CO
|
5,304 |
5,128 |
3% |
2020-03-31 |
| IBM Retirement Fund
|
5,210 |
3,249 |
60% |
2020-03-31 |
| Sowell Financial Services LLC
|
5,205 |
6,371 |
18% |
2020-03-31 |
| Financial Network
|
5,161 |
4,521 |
14% |
2020-03-31 |
| Spears Abacus Advisors LLC
|
5,124 |
5,366 |
5% |
2020-03-31 |
| Regent Peak Wealth Advisors LLC
|
5,119 |
5,014 |
2% |
2020-03-31 |
| CAMBRIDGE TRUST CO
|
5,027 |
6,023 |
17% |
2020-03-31 |
| Hartford Financial Management Inc.
|
5,000 |
5,000 |
No Change |
2020-03-31 |
| UNITED BANK /VA/
|
4,882 |
4,967 |
2% |
2020-03-31 |
| United Capital Management of KS, Inc.
|
4,845 |
3,969 |
22% |
2020-03-31 |
| Linscomb & Williams, Inc.
|
4,809 |
6,973 |
31% |
2020-03-31 |
| Watch Point Trust Co
|
4,770 |
6,270 |
24% |
2020-03-31 |
| Columbia Trust Co 01012016
|
4,769 |
4,861 |
2% |
2020-03-31 |
| CAPITAL INTERNATIONAL S A
|
4,760 |
4,400 |
8% |
2020-03-31 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
4,698 |
4,698 |
No Change |
2020-03-31 |
| Budros, Ruhlin & Roe, Inc.
|
4,597 |
4,156 |
11% |
2020-03-31 |
| Moors & Cabot, Inc.
|
4,593 |
4,970 |
8% |
2020-03-31 |
| MONTAG A & ASSOCIATES INC
|
4,525 |
4,525 |
No Change |
2020-03-31 |
| AE Wealth Management LLC
|
4,488 |
3,664 |
22% |
2020-03-31 |
| SUMMIT FINANCIAL GROUP INC
|
4,450 |
4,450 |
No Change |
2020-03-31 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
4,413 |
0 |
New Buy |
2020-03-31 |
| Wealthcare Advisory Partners LLC
|
4,409 |
4,386 |
1% |
2020-03-31 |
| Brendel Financial Advisors LLC
|
4,383 |
4,374 |
0% |
2020-03-31 |
| WEDBUSH MORGAN SECURITIES INC
|
4,317 |
4,373 |
1% |
2020-03-31 |
| MIDDLETON & CO INC/MA
|
4,315 |
4,490 |
4% |
2020-03-31 |
| COHEN LAWRENCE B
|
4,315 |
5,532 |
22% |
2020-03-31 |
| MEEDER ASSET MANAGEMENT INC
|
896 |
297 |
202% |
2020-03-31 |
| Abbot Financial Management, Inc.
|
4,252 |
4,252 |
No Change |
2020-03-31 |
| Altshuler Shaham Ltd
|
4,226 |
6,536 |
35% |
2020-03-31 |
| DAVIS R M INC
|
4,223 |
4,298 |
2% |
2020-03-31 |
| Squarepoint Ops LLC
|
4,200 |
49,490 |
92% |
2020-03-31 |
| Legacy Financial Strategies, LLC
|
4,167 |
4,283 |
3% |
2020-03-31 |
| Opus Capital Group, LLC
|
4,158 |
4,528 |
8% |
2020-03-31 |
| Harfst & Associates, Inc.
|
4,116 |
3,949 |
4% |
2020-03-31 |
| GIRARD PARTNERS LTD.
|
4,109 |
4,205 |
2% |
2020-03-31 |
| Symmetry Partner, LLC
|
4,094 |
3,700 |
11% |
2020-03-31 |
| BANK OF HAWAII
|
4,079 |
3,852 |
6% |
2020-03-31 |
| Arden Trust Co
|
4,002 |
4,122 |
3% |
2020-03-31 |
| Cohen Klingenstein, LLC
|
4,000 |
4,000 |
No Change |
2020-03-31 |
| Sabal Trust CO
|
3,989 |
3,913 |
2% |
2020-03-31 |
| Unigestion Holding SA
|
3,958 |
0 |
New Buy |
2020-03-31 |
| Alpha Omega Wealth Management LLC
|
3,957 |
3,957 |
No Change |
2020-03-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
3,931 |
3,948 |
0% |
2020-03-31 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
3,895 |
3,452 |
13% |
2020-03-31 |
| Princeton Global Asset Management LLC
|
3,880 |
3,610 |
7% |
2020-03-31 |
| Integrated Wealth Concepts LLC
|
3,870 |
3,768 |
3% |
2020-03-31 |
| BENJAMIN EDWARDS INC
|
3,842 |
759 |
406% |
2020-03-31 |
| Numen Capital LLP
|
3,780 |
0 |
New Buy |
2020-03-31 |
| CAPITAL ONE FINANCIAL CORP
|
3,716 |
0 |
New Buy |
2020-03-31 |
| CANANDAIGUA NATIONAL BANK & TRUST CO
|
3,715 |
3,548 |
5% |
2020-03-31 |
| Mraz, Amerine & Associates, Inc.
|
3,703 |
3,703 |
No Change |
2020-03-31 |
| Vestmark Advisory Solutions, Inc.
|
3,667 |
0 |
New Buy |
2020-03-31 |
| PATTEN & PATTEN INC/TN
|
3,660 |
3,670 |
0% |
2020-03-31 |
| Community Bank, N.A.
|
3,630 |
3,230 |
12% |
2020-03-31 |
| Westover Capital Advisors, LLC
|
3,621 |
3,723 |
3% |
2020-03-31 |
| Covenant Asset Management, LLC
|
3,620 |
2,401 |
51% |
2020-03-31 |
| BLB&B Advisors, LLC
|
3,605 |
3,913 |
8% |
2020-03-31 |
| VISTA CAPITAL PARTNERS, INC.
|
3,595 |
3,595 |
No Change |
2020-03-31 |
| ST GERMAIN D J CO INC
|
3,583 |
3,583 |
No Change |
2020-03-31 |
| FineMark National Bank & Trust
|
3,578 |
3,625 |
1% |
2020-03-31 |
| Wambolt & Associates, LLC
|
3,575 |
3,642 |
2% |
2020-03-31 |
| STRATEGY ASSET MANAGERS LLC
|
3,565 |
3,372 |
6% |
2020-03-31 |
| Nachman Norwood & Parrott, Inc
|
3,527 |
3,674 |
4% |
2020-03-31 |
| Sound View Wealth Advisors Group, LLC
|
3,502 |
3,086 |
13% |
2020-03-31 |
| Eqis Capital Management, Inc.
|
3,501 |
3,049 |
15% |
2020-03-31 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT
|
3,415 |
3,415 |
No Change |
2020-03-31 |
| RNC CAPITAL MANAGEMENT LLC
|
3,413 |
2,483 |
37% |
2020-03-31 |
| Amica Retiree Medical Trust
|
3,399 |
2,289 |
48% |
2020-03-31 |
| CONNING Asset Management Co.
|
3,369 |
3,462 |
3% |
2020-03-31 |
| PARK AVENUE SECURITIES LLC
|
3,348 |
1,204 |
178% |
2020-03-31 |
| Coho Partners, Ltd.
|
3,341 |
3,341 |
No Change |
2020-03-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
3,339 |
3,307 |
1% |
2020-03-31 |
| AlphaCrest Capital Management LLC
|
3,319 |
3,452 |
4% |
2020-03-31 |
| MainStreet Investment Advisors LLC
|
3,311 |
1,566 |
111% |
2020-03-31 |
| Keebeck Wealth Management, LLC
|
3,306 |
0 |
New Buy |
2020-03-31 |
| HANSEATIC MANAGEMENT SERVICES INC
|
3,294 |
3,294 |
No Change |
2020-03-31 |
| COLONY GROUP LLC
|
3,291 |
3,268 |
1% |
2020-03-31 |
| DODGE & COX(DODGE & COX)
|
3,275 |
3,300 |
1% |
2020-03-31 |
| Baldrige Asset Management LLC
|
3,272 |
3,272 |
No Change |
2020-03-31 |
| Carnegie Capital Asset Management, LLC
|
3,255 |
3,254 |
0% |
2020-03-31 |
| BRIGHTON JONES LLC
|
3,234 |
3,000 |
8% |
2020-03-31 |
| Hartland & Co., LLC
|
3,220 |
3,872 |
17% |
2020-03-31 |
| Dynamic Advisors Solutions LLC
|
3,219 |
3,167 |
2% |
2020-03-31 |
| SeaCrest Wealth Management, LLC
|
3,213 |
2,993 |
7% |
2020-03-31 |
| Fiduciary Planning LLC
|
3,200 |
3,205 |
0% |
2020-03-31 |
| ETRADE Capital Management LLC
|
3,170 |
4,195 |
24% |
2020-03-31 |
| FORBES J M & CO LLP
|
3,140 |
3,160 |
1% |
2020-03-31 |
| TDAM USA INC.
|
3,138 |
3,377 |
7% |
2020-03-31 |
| Indiana Trust & Investment Management CO
|
3,136 |
3,136 |
No Change |
2020-03-31 |
| Gardiner Nancy B
|
3,125 |
3,325 |
6% |
2020-03-31 |
| Brookstone Capital Management
|
11 |
3,462 |
100% |
2020-03-31 |
| Meridian Wealth Advisors, LLC
|
3,116 |
3,289 |
5% |
2020-03-31 |
| IFG Advisory, LLC
|
3,082 |
2,449 |
26% |
2020-03-31 |
| GUYASUTA INVESTMENT ADVISORS INC
|
3,055 |
3,055 |
No Change |
2020-03-31 |
| SPINNAKER TRUST
|
3,054 |
3,054 |
No Change |
2020-03-31 |
| Winfield Associates, Inc.
|
3,048 |
2,970 |
3% |
2020-03-31 |
| WESTWOOD MANAGEMENT CORP /IL/
|
3,000 |
3,000 |
No Change |
2020-03-31 |
| CANNELL PETER B & CO INC
|
3,000 |
3,000 |
No Change |
2020-03-31 |
| Evercore Wealth Management, LLC
|
2,986 |
3,973 |
25% |
2020-03-31 |
| PLIMOTH TRUST CO LLC
|
2,975 |
3,130 |
5% |
2020-03-31 |
| Jacobi Capital Management LLC
|
2,939 |
2,782 |
6% |
2020-03-31 |
| FIRST HAWAIIAN BANK
|
2,938 |
2,299 |
28% |
2020-03-31 |
| Pacer Advisors, Inc.
|
2,931 |
2,761 |
6% |
2020-03-31 |
| Radnor Capital Management, LLC
|
2,915 |
2,915 |
No Change |
2020-03-31 |
| CITIZENS FINANCIAL GROUP INC/RI
|
2,906 |
2,988 |
3% |
2020-03-31 |
| BECKER CAPITAL MANAGEMENT INC
|
2,900 |
2,900 |
No Change |
2020-03-31 |
| GREENLEAF TRUST
|
2,848 |
2,615 |
9% |
2020-03-31 |
| Chicago Capital, LLC
|
2,810 |
3,030 |
7% |
2020-03-31 |
| Baldwin Investment Management, LLC
|
2,800 |
2,800 |
No Change |
2020-03-31 |
| BANK OF THE WEST
|
2,788 |
3,048 |
9% |
2020-03-31 |
| MEIJI YASUDA LIFE INSURANCE CO
|
2,785 |
3,863 |
28% |
2020-03-31 |
| Rodgers Brothers Inc.
|
2,769 |
2,769 |
No Change |
2020-03-31 |
| ICW Investment Advisors LLC
|
2,765 |
2,409 |
15% |
2020-03-31 |
| FIRST INTERSTATE BANK
|
2,757 |
325 |
748% |
2020-03-31 |
| CAPROCK Group, Inc.
|
2,705 |
2,831 |
4% |
2020-03-31 |
| ARROW FINANCIAL CORP
|
349 |
395 |
12% |
2020-03-31 |
| FIRST QUADRANT L P/CA
|
2,700 |
5,500 |
51% |
2020-03-31 |
| Janney Capital Management LLC
|
2,681 |
2,117 |
27% |
2020-03-31 |
| MDAM Asset Management Co., Ltd.
|
2,673 |
8,314 |
68% |
2020-03-31 |
| BESSEMER SECURITIES LLC
|
2,650 |
2,700 |
2% |
2020-03-31 |
| Rossmore Private Capital
|
2,636 |
2,136 |
23% |
2020-03-31 |
| APPLETON PARTNERS INC/MA
|
2,622 |
2,560 |
2% |
2020-03-31 |
| PFS INVESTMENTS INC.
|
2,597 |
1,018 |
155% |
2020-03-31 |
| MV Capital Management, Inc.
|
2,591 |
2,346 |
10% |
2020-03-31 |
| TRADITION ASSET MANAGEMENT LLC
|
2,550 |
2,550 |
No Change |
2020-03-31 |
| Hemenway Trust Co LLC
|
2,535 |
2,655 |
5% |
2020-03-31 |
| SHEETS SMITH & ASSOCIATES INC
|
2,534 |
2,443 |
4% |
2020-03-31 |
| Essex Financial Services, Inc.
|
2,529 |
2,384 |
6% |
2020-03-31 |
| Dorsey & Whitney Trust CO LLC
|
2,529 |
2,517 |
0% |
2020-03-31 |
| Ballentine, Finn & Company, Inc.
|
2,526 |
2,496 |
1% |
2020-03-31 |
| American National Registered Investment Advisor, Inc.
|
2,497 |
2,497 |
No Change |
2020-03-31 |
| Sequoia Financial Advisors, LLC
|
2,480 |
2,045 |
21% |
2020-03-31 |
| Buckingham Asset Management, LLC
|
2,478 |
1,802 |
38% |
2020-03-31 |
| JARISLOWSKY FRASER LTD
|
2,475 |
2,475 |
No Change |
2020-03-31 |
| Eudaimonia Partners, LLC
|
2,470 |
0 |
New Buy |
2020-03-31 |
| AYRSHIRE ASSOCIATES INC
|
2,406 |
1,726 |
39% |
2020-03-31 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC
|
2,401 |
2,601 |
8% |
2020-03-31 |
| FOSTER DYKEMA CABOT & CO INC/MA
|
2,400 |
2,400 |
No Change |
2020-03-31 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
2,395 |
1,959 |
22% |
2020-03-31 |
| IRONWOOD INVESTMENT MANAGEMENT LLC
|
2,385 |
2,266 |
5% |
2020-03-31 |
| Patton Albertson & Miller, LLC
|
2,375 |
2,350 |
1% |
2020-03-31 |
| CWM, LLC
|
2,360 |
4,787 |
51% |
2020-03-31 |
| Sontag Advisory, LLC
|
2,357 |
0 |
New Buy |
2020-03-31 |
| Lido Advisors, LLC
|
2,354 |
2,416 |
3% |
2020-03-31 |
| MATHER GROUP, INC.
|
2,352 |
0 |
New Buy |
2020-03-31 |
| Livforsakringsaktiebolaget Skandia (publ)
|
2,342 |
1,642 |
43% |
2020-03-31 |
| INTRUST BANK NA
|
2,322 |
2,340 |
1% |
2020-03-31 |
| OLD MISSION CAPITAL LLC
|
2,321 |
0 |
New Buy |
2020-03-31 |
| BURKE & HERBERT BANK & TRUST CO
|
2,317 |
2,317 |
No Change |
2020-03-31 |
| NEVILLE RODIE & SHAW INC
|
2,314 |
2,314 |
No Change |
2020-03-31 |
| BOENNING & SCATTERGOOD, INC.
|
2,313 |
1,788 |
29% |
2020-03-31 |
| BOWEN HANES & CO INC
|
2,310 |
1,366 |
69% |
2020-03-31 |
| Argent Trust Co
|
2,308 |
2,253 |
2% |
2020-03-31 |
| GRIFFIN ASSET MANAGEMENT, INC.
|
2,305 |
2,261 |
2% |
2020-03-31 |
| ProVise Management Group, LLC
|
2,298 |
2,395 |
4% |
2020-03-31 |
| Brown Advisory Securities, LLC
|
2,280 |
1,293 |
76% |
2020-03-31 |
| Intersect Capital LLC
|
2,277 |
2,191 |
4% |
2020-03-31 |
| COURIER CAPITAL CORP
|
2,265 |
2,265 |
No Change |
2020-03-31 |
| BAILARD, INC.
|
2,262 |
2,347 |
4% |
2020-03-31 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
2,216 |
2,185 |
1% |
2020-03-31 |
| MOODY LYNN & CO/
|
2,187 |
2,784 |
21% |
2020-03-31 |
| Connecticut Wealth Management, LLC
|
2,170 |
2,120 |
2% |
2020-03-31 |
| REGENTATLANTIC CAPITAL LLC
|
2,151 |
2,086 |
3% |
2020-03-31 |
| Choate Investment Advisors
|
2,134 |
2,227 |
4% |
2020-03-31 |
| Landsberg, Bennett, & Dubbaneh LLC
|
2,133 |
2,127 |
0% |
2020-03-31 |
| Krane Funds Advisors LLC
|
2,132 |
2,299 |
7% |
2020-03-31 |
| NAPLES GLOBAL ADVISORS, LLC
|
2,127 |
1,301 |
63% |
2020-03-31 |
| HBK Sorce Advisory LLC
|
2,126 |
2,085 |
2% |
2020-03-31 |
| IFP Advisors, Inc
|
2,125 |
2,337 |
9% |
2020-03-31 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
2,109 |
2,080 |
1% |
2020-03-31 |
| Sound Financial Strategies Group, LLC
|
2,106 |
6,357 |
67% |
2020-03-31 |
| Rosenbaum Jay D.
|
2,095 |
2,015 |
4% |
2020-03-31 |
| WILKINS INVESTMENT COUNSEL INC
|
2,094 |
2,094 |
No Change |
2020-03-31 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
2,090 |
3,537 |
41% |
2020-03-31 |
| Vident Investment Advisory, LLC
|
2,056 |
1,763 |
17% |
2020-03-31 |
| ATALANTA SOSNOFF CAPITAL, LLC
|
2,050 |
2,050 |
No Change |
2020-03-31 |
| FIRST BUSINESS FINANCIAL SERVICES, INC.
|
2,050 |
2,050 |
No Change |
2020-03-31 |
| GRIMES & COMPANY, INC.
|
2,034 |
1,909 |
7% |
2020-03-31 |
| Hudock Moyer Wealth Resources, LLC
|
2,033 |
2,016 |
1% |
2020-03-31 |
| SIGNATUREFD, LLC
|
2,024 |
1,452 |
39% |
2020-03-31 |
| Archford Capital Strategies, LLC
|
2,019 |
0 |
New Buy |
2020-03-31 |
| Stonebridge Capital Advisors LLC
|
2,016 |
2,016 |
No Change |
2020-03-31 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI
|
2,001 |
6,890 |
71% |
2020-03-31 |
| ROTHSCHILD INVESTMENT CORP /IL
|
2,000 |
2,000 |
No Change |
2020-03-31 |
| MOLLER FINANCIAL SERVICES
|
2,000 |
2,000 |
No Change |
2020-03-31 |
| Canton Hathaway, LLC
|
2,000 |
2,000 |
No Change |
2020-03-31 |
| Quantamental Technologies LLC
|
2,000 |
0 |
New Buy |
2020-03-31 |
| PALLADIUM PARTNERS LLC
|
1,990 |
2,003 |
1% |
2020-03-31 |
| IEQ CAPITAL, LLC
|
1,987 |
1,817 |
9% |
2020-03-31 |
| Lombard Odier Asset Management (Europe) Ltd
|
1,975 |
2,366 |
17% |
2020-03-31 |
| DAGCO, INC.
|
1,945 |
1,724 |
13% |
2020-03-31 |
| EVERETT HARRIS & CO /CA/
|
1,940 |
1,940 |
No Change |
2020-03-31 |
| Hurlow Wealth Management Group, Inc.
|
1,925 |
1,925 |
No Change |
2020-03-31 |
| Savant Capital Management Inc
|
1,919 |
1,590 |
21% |
2020-03-31 |
| TrinityPoint Wealth, LLC
|
1,919 |
1,731 |
11% |
2020-03-31 |
| Checchi Capital Advisers, LLC
|
1,916 |
1,939 |
1% |
2020-03-31 |
| Pegasus Partners Ltd.
|
1,902 |
0 |
New Buy |
2020-03-31 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
1,900 |
1,900 |
No Change |
2020-03-31 |
| Legacy Private Trust Co.
|
1,899 |
2,060 |
8% |
2020-03-31 |
| Princeton Portfolio Strategies Group LLC
|
1,879 |
1,279 |
47% |
2020-03-31 |
| Capital Asset Advisory Services LLC
|
1,875 |
4 |
46,775% |
2020-03-31 |
| Drexel Morgan & Co.
|
1,870 |
1,870 |
No Change |
2020-03-31 |
| Confluence Wealth Management LLC
|
1,859 |
2,042 |
9% |
2020-03-31 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
184 |
474 |
61% |
2020-03-31 |
| Clarius Group, LLC
|
1,842 |
1,690 |
9% |
2020-03-31 |
| Ledyard National Bank
|
1,841 |
1,841 |
No Change |
2020-03-31 |
| Essex Savings Bank
|
1,825 |
1,833 |
0% |
2020-03-31 |
| ACIMA PRIVATE WEALTH, LLC
|
1,825 |
1,825 |
No Change |
2020-03-31 |
| MASSMUTUAL TRUST CO FSB/ADV
|
1,813 |
0 |
New Buy |
2020-03-31 |
| Integrated Advisors Network LLC
|
1,802 |
0 |
New Buy |
2020-03-31 |
| WESTPORT ASSET MANAGEMENT INC
|
1,800 |
1,800 |
No Change |
2020-03-31 |
| Page Arthur B
|
1,800 |
1,875 |
4% |
2020-03-31 |
| Westbourne Investment Advisors, Inc.
|
1,800 |
2,000 |
10% |
2020-03-31 |
| McKinley Carter Wealth Services, Inc.
|
1,795 |
2,062 |
13% |
2020-03-31 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
1,792 |
11,796 |
85% |
2020-03-31 |
| TRUE Private Wealth Advisors
|
1,790 |
3,061 |
42% |
2020-03-31 |
| Great Diamond Partners, LLC
|
1,772 |
1,573 |
13% |
2020-03-31 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
1,763 |
1,757 |
0% |
2020-03-31 |
| INGALLS & SNYDER LLC
|
1,756 |
0 |
New Buy |
2020-03-31 |
| WINDWARD CAPITAL MANAGEMENT CO /CA
|
1,752 |
1,894 |
7% |
2020-03-31 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
1,749 |
2,284 |
23% |
2020-03-31 |
| FIERA SCEPTRE INC.
|
1,748 |
1,670 |
5% |
2020-03-31 |
| EP Wealth Advisors, Inc.
|
1,738 |
0 |
New Buy |
2020-03-31 |
| Global Financial Private Capital, LLC
|
1,735 |
1,921 |
10% |
2020-03-31 |
| NEXT Financial Group, Inc
|
1,730 |
2,164 |
20% |
2020-03-31 |
| PagnatoKarp Partners LLC
|
1,724 |
1,734 |
1% |
2020-03-31 |
| Emerald Investment Partners, LLC
|
1,704 |
2,795 |
39% |
2020-03-31 |
| FIRST NATIONAL TRUST CO
|
1,702 |
1,533 |
11% |
2020-03-31 |
| HARDESTY CAPITAL MANAGEMENT CORP
|
1,700 |
1,750 |
3% |
2020-03-31 |
| COMPTON CAPITAL MANAGEMENT INC /RI
|
1,692 |
1,692 |
No Change |
2020-03-31 |
| Private Capital Group, LLC
|
1,684 |
1,399 |
20% |
2020-03-31 |
| Streettalk Advisors, LLC
|
1,679 |
1,368 |
23% |
2020-03-31 |
| Rampart Investment Management Company, LLC
|
1,679 |
11,823 |
86% |
2020-03-31 |
| Multi-Financial Securities Corp
|
1,668 |
1,539 |
8% |
2020-03-31 |
| SMITH SHELLNUT WILSON LLC /ADV
|
1,647 |
1,606 |
3% |
2020-03-31 |
| Reynders McVeigh Capital Management, LLC
|
1,639 |
1,635 |
0% |
2020-03-31 |
| First Command Bank
|
1,639 |
1,664 |
2% |
2020-03-31 |
| First Command Financial Services, Inc.
|
1,639 |
1,664 |
2% |
2020-03-31 |
| AdvisorNet Financial, Inc
|
1,624 |
1,722 |
6% |
2020-03-31 |
| Minot Wealth Management LLC
|
1,614 |
2,205 |
27% |
2020-03-31 |
| Busey Trust CO
|
0 |
883 |
Sold Out |
2020-03-31 |
| Benin Management CORP
|
1,605 |
1,605 |
No Change |
2020-03-31 |
| Sky Investment Group LLC
|
1,600 |
1,600 |
No Change |
2020-03-31 |
| Sterneck Capital Management, LLC
|
1,600 |
1,600 |
No Change |
2020-03-31 |
| Enlightenment Research, LLC
|
1,600 |
1,000 |
60% |
2020-03-31 |
| MAGNOLIA CAPITAL ADVISORS LLC
|
1,595 |
1,522 |
5% |
2020-03-31 |
| WEALTHSOURCE PARTNERS, LLC
|
1,589 |
993 |
60% |
2020-03-31 |
| SMITHFIELD TRUST CO
|
1,586 |
1,664 |
5% |
2020-03-31 |
| XTX MARKETS LLC
|
1,577 |
0 |
New Buy |
2020-03-31 |
| First Allied Advisory Services, Inc.
|
1,568 |
1,714 |
9% |
2020-03-31 |
| Bremer Bank National Association
|
1,539 |
1,538 |
0% |
2020-03-31 |
| HALLMARK CAPITAL MANAGEMENT INC
|
1,530 |
2,130 |
28% |
2020-03-31 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
|
1,530 |
1,505 |
2% |
2020-03-31 |
| Graves-Light Private Wealth Management, Inc.
|
1,530 |
1,531 |
0% |
2020-03-31 |
| 180 WEALTH ADVISORS, LLC
|
1,528 |
1,362 |
12% |
2020-03-31 |
| COZAD ASSET MANAGEMENT INC
|
1,515 |
2,230 |
32% |
2020-03-31 |
| Comprehensive Portfolio Management, LLC
|
1,513 |
1,500 |
1% |
2020-03-31 |
| Centerpoint Advisors, LLC
|
1,512 |
1,912 |
21% |
2020-03-31 |
| BEACH INVESTMENT COUNSEL INC/PA
|
1,511 |
1,611 |
6% |
2020-03-31 |
| Cottage Street Advisors LLC
|
1,500 |
1,500 |
No Change |
2020-03-31 |
| ROWLAND & CO INVESTMENT COUNSEL/ADV
|
1,497 |
1,493 |
0% |
2020-03-31 |
| CEDAR CAPITAL, LLC
|
1,493 |
1,639 |
9% |
2020-03-31 |
| EQUITABLE TRUST CO
|
1,487 |
1,487 |
No Change |
2020-03-31 |
| BALDWIN BROTHERS INC/MA
|
1,469 |
1,595 |
8% |
2020-03-31 |
| Oakworth Capital, Inc.
|
1,469 |
1,467 |
0% |
2020-03-31 |
| Manchester Capital Management LLC
|
1,466 |
1,466 |
No Change |
2020-03-31 |
| ROCKLAND TRUST CO
|
1,452 |
1,498 |
3% |
2020-03-31 |
| BRANDYWINE OAK PRIVATE WEALTH LLC
|
1,449 |
1,173 |
24% |
2020-03-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
1,448 |
186 |
678% |
2020-03-31 |
| Good Life Advisors, LLC
|
1,445 |
1,300 |
11% |
2020-03-31 |
| LAKE STREET ADVISORS GROUP, LLC
|
1,437 |
934 |
54% |
2020-03-31 |
| Sheaff Brock Investment Advisors, LLC
|
1,431 |
1,431 |
No Change |
2020-03-31 |
| S.E.E.D. Planning Group LLC
|
1,426 |
0 |
New Buy |
2020-03-31 |
| ZEKE CAPITAL ADVISORS, LLC
|
1,422 |
4,344 |
67% |
2020-03-31 |
| Atlas Brown,Inc.
|
1,421 |
1,421 |
No Change |
2020-03-31 |
| Bank of Marin
|
1,415 |
1,415 |
No Change |
2020-03-31 |
| Man Group plc
|
1,406 |
33,539 |
96% |
2020-03-31 |
| TRUSTCO BANK CORP N Y
|
1,400 |
0 |
New Buy |
2020-03-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
1,385 |
1,593 |
13% |
2020-03-31 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.
|
1,384 |
1,413 |
2% |
2020-03-31 |
| Lombard Odier Asset Management (Switzerland) SA
|
1,380 |
7,307 |
81% |
2020-03-31 |
| Outlook Wealth Advisors, LLC
|
1,372 |
1,308 |
5% |
2020-03-31 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
|
1,368 |
1,368 |
No Change |
2020-03-31 |
| Gilbert & Cook, Inc.
|
1,360 |
1,426 |
5% |
2020-03-31 |
| Beaumont Financial Partners, LLC
|
1,353 |
1,347 |
0% |
2020-03-31 |
| Ipswich Investment Management Co., Inc.
|
1,351 |
1,302 |
4% |
2020-03-31 |
| WASHINGTON TRUST BANK
|
1,350 |
0 |
New Buy |
2020-03-31 |
| Wealth Architects, LLC
|
1,345 |
1,443 |
7% |
2020-03-31 |
| YHB Investment Advisors, Inc.
|
1,337 |
1,342 |
0% |
2020-03-31 |
| SSI INVESTMENT MANAGEMENT INC
|
1,326 |
1,388 |
4% |
2020-03-31 |
| Osborn Rohs Williams & Donohoe Ltd
|
1,325 |
0 |
New Buy |
2020-03-31 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
1,323 |
1,170 |
13% |
2020-03-31 |
| ALPHA WINDWARD LLC
|
1,317 |
1,377 |
4% |
2020-03-31 |
| WEBSTER BANK, N. A.
|
1,313 |
1,313 |
No Change |
2020-03-31 |
| Valeo Financial Advisors, LLC
|
1,304 |
1,105 |
18% |
2020-03-31 |
| Kidder Stephen W
|
1,300 |
1,450 |
10% |
2020-03-31 |
| Community Bank & Trust, Waco, Texas
|
1,300 |
1,300 |
No Change |
2020-03-31 |
| Global Strategic Investment Solutions, LLC
|
1,300 |
0 |
New Buy |
2020-03-31 |
| Curtis Advisory Group, LLC
|
1,300 |
1,300 |
No Change |
2020-03-31 |
| Global Retirement Partners, LLC
|
1,297 |
370 |
251% |
2020-03-31 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
1,296 |
2,668 |
51% |
2020-03-31 |
| VISTA INVESTMENT MANAGEMENT
|
1,293 |
1,315 |
2% |
2020-03-31 |
| Institute for Wealth Management, LLC.
|
1,291 |
361 |
258% |
2020-03-31 |
| Wealth Alliance
|
1,290 |
0 |
New Buy |
2020-03-31 |
| Center for Financial Planning, Inc.
|
1,277 |
1,222 |
5% |
2020-03-31 |
| Pinnacle Wealth Planning Services, Inc.
|
1,276 |
1,191 |
7% |
2020-03-31 |
| PINNACLE ASSOCIATES LTD
|
1,275 |
1,275 |
No Change |
2020-03-31 |
| Empirical Finance, LLC
|
1,272 |
0 |
New Buy |
2020-03-31 |
| Verdence Capital Advisors LLC
|
0 |
1,848 |
Sold Out |
2020-03-31 |
| Aurora Investment Counsel
|
1,270 |
3,775 |
66% |
2020-03-31 |
| Independence Bank of Kentucky
|
1,259 |
1,209 |
4% |
2020-03-31 |
| Bedell Investment Counselling
|
1,258 |
1,269 |
1% |
2020-03-31 |
| Steel Peak Wealth Management LLC
|
1,256 |
0 |
New Buy |
2020-03-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
1,253 |
0 |
New Buy |
2020-03-31 |
| Peregrine Asset Advisers, Inc.
|
1,251 |
1,251 |
No Change |
2020-03-31 |
| ATTICUS WEALTH MANAGEMENT, LLC
|
1,251 |
1,448 |
14% |
2020-03-31 |
| Harbour Capital Advisors, LLC
|
1,250 |
1,250 |
No Change |
2020-03-31 |
| GSB Wealth Management, LLC
|
0 |
118 |
Sold Out |
2020-03-31 |
| Camden Capital, LLC
|
1,250 |
1,437 |
13% |
2020-03-31 |
| Integrated Investment Consultants, LLC
|
1,246 |
1,397 |
11% |
2020-03-31 |
| Independence Advisors, LLC
|
1,240 |
1,230 |
1% |
2020-03-31 |
| Hotaling Investment Management, LLC
|
1,213 |
1,224 |
1% |
2020-03-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
1,202 |
1,901 |
37% |
2020-03-31 |
| Successful Portfolios LLC
|
1,197 |
1,172 |
2% |
2020-03-31 |
| LVM CAPITAL MANAGEMENT LTD/MI
|
1,196 |
1,196 |
No Change |
2020-03-31 |
| Wellesley Investment Partners, LLC
|
1,196 |
1,400 |
15% |
2020-03-31 |
| H D Vest Advisory Services
|
1,195 |
1,078 |
11% |
2020-03-31 |
| PROEQUITIES, INC.
|
1,190 |
0 |
New Buy |
2020-03-31 |
| INDEPENDENT INVESTORS INC
|
1,186 |
1,186 |
No Change |
2020-03-31 |
| Beaton Management Co. Inc.
|
1,179 |
1,239 |
5% |
2020-03-31 |
| V Wealth Management,LLC
|
1,170 |
0 |
New Buy |
2020-03-31 |
| Miracle Mile Advisors, LLC
|
1,169 |
1,175 |
1% |
2020-03-31 |
| Beaumont Asset Management, L.L.C.
|
1,162 |
1,162 |
No Change |
2020-03-31 |
| Vigilant Capital Management, LLC
|
1,161 |
1,081 |
7% |
2020-03-31 |
| Clarus Wealth Advisors
|
1,161 |
0 |
New Buy |
2020-03-31 |
| Concannon Wealth Management, LLC
|
1,156 |
1,191 |
3% |
2020-03-31 |
| Asset Dedication, LLC
|
1,156 |
126 |
817% |
2020-03-31 |
| Sciencast Management LP
|
1,150 |
0 |
New Buy |
2020-03-31 |
| NWAM LLC
|
1,145 |
1,335 |
14% |
2020-03-31 |
| Altium Wealth Management LLC
|
1,144 |
0 |
New Buy |
2020-03-31 |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
1,142 |
1,142 |
No Change |
2020-03-31 |
| Magnus Financial Group LLC
|
1,134 |
1,081 |
5% |
2020-03-31 |
| PARSONS CAPITAL MANAGEMENT INC/RI
|
1,124 |
1,025 |
10% |
2020-03-31 |
| Meridian Wealth Management, LLC
|
1,122 |
0 |
New Buy |
2020-03-31 |
| CAMDEN NATIONAL BANK
|
1,110 |
1,050 |
6% |
2020-03-31 |
| BBVA USA BANCSHARES INC
|
1,109 |
1,234 |
10% |
2020-03-31 |
| Kovack Advisors, Inc.
|
1,098 |
2,699 |
59% |
2020-03-31 |
| ALPS ADVISERS INC
|
1,097 |
1,578 |
30% |
2020-03-31 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
1,090 |
1,179 |
8% |
2020-03-31 |
| DOWLING & YAHNKE INC
|
1,088 |
1,108 |
2% |
2020-03-31 |
| CLS INVESTMENT FIRM, LLC
|
1,074 |
1,093 |
2% |
2020-03-31 |
| NORTH STAR ASSET MANAGEMENT INC
|
1,065 |
3,315 |
68% |
2020-03-31 |
| Douglass Winthrop Advisors, LLC
|
1,050 |
1,100 |
5% |
2020-03-31 |
| American Research & Management Co.
|
1,050 |
1,050 |
No Change |
2020-03-31 |
| Liberty Capital Management, Inc.
|
1,045 |
1,045 |
No Change |
2020-03-31 |
| Financial Architects, Inc
|
1,025 |
925 |
11% |
2020-03-31 |
| CYPRESS CAPITAL MANAGEMENT LLC
|
1,025 |
925 |
11% |
2020-03-31 |
| Boltwood Capital Management
|
1,025 |
1,025 |
No Change |
2020-03-31 |
| Magnetar Financial LLC
|
1,016 |
0 |
New Buy |
2020-03-31 |
| Hilltop Holdings Inc.
|
1,013 |
0 |
New Buy |
2020-03-31 |
| Carroll Financial Associates, Inc.
|
996 |
1,003 |
1% |
2020-03-31 |
| Highland Private Wealth Management
|
29 |
182 |
84% |
2020-03-31 |
| M&R CAPITAL MANAGEMENT INC
|
979 |
979 |
No Change |
2020-03-31 |
| Clean Yield Group
|
927 |
1,592 |
42% |
2020-03-31 |
| CWS Financial Advisors, LLC
|
909 |
909 |
No Change |
2020-03-31 |
| OPTIMUM INVESTMENT ADVISORS
|
905 |
905 |
No Change |
2020-03-31 |
| Goodman & Company, Investment Counsel Ltd.
|
900 |
1,059,310 |
100% |
2020-03-31 |
| Johnson Financial Group, Inc.
|
890 |
775 |
15% |
2020-03-31 |
| CSat Investment Advisory, L.P.
|
26 |
29 |
10% |
2020-03-31 |
| CX Institutional
|
870 |
897 |
3% |
2020-03-31 |
| WEST BANCORPORATION INC
|
866 |
825 |
5% |
2020-03-31 |
| tru Independence LLC
|
841 |
0 |
New Buy |
2020-03-31 |
| COHEN & STEERS INC
|
833 |
1,109 |
25% |
2020-03-31 |
| NuWave Investment Management, LLC
|
0 |
2,565 |
Sold Out |
2020-03-31 |
| Balentine LLC
|
607 |
0 |
New Buy |
2020-03-31 |
| Blue Chip Partners, Inc.
|
605 |
707 |
14% |
2020-03-31 |
| Parkside Financial Bank & Trust
|
573 |
592 |
3% |
2020-03-31 |
| Versant Capital Management, Inc
|
567 |
508 |
12% |
2020-03-31 |
| Global Trust Asset Management, LLC
|
550 |
550 |
No Change |
2020-03-31 |
| AIA Investment Management Private Ltd
|
541 |
0 |
New Buy |
2020-03-31 |
| AUA CAPITAL MANAGEMENT, LLC
|
539 |
539 |
No Change |
2020-03-31 |
| Retirement Network
|
527 |
584 |
10% |
2020-03-31 |
| BDO Wealth Advisors, LLC
|
511 |
0 |
New Buy |
2020-03-31 |
| Tortoise Investment Management, LLC
|
498 |
498 |
No Change |
2020-03-31 |
| Baystate Wealth Management LLC
|
480 |
518 |
7% |
2020-03-31 |
| Ellis Investment Partners, LLC
|
479 |
478 |
0% |
2020-03-31 |
| MCF Advisors LLC
|
477 |
477 |
No Change |
2020-03-31 |
| KEMPEN CAPITAL MANAGEMENT N.V.
|
471 |
471 |
No Change |
2020-03-31 |
| Penserra Capital Management LLC
|
465 |
420 |
11% |
2020-03-31 |
| MONETARY MANAGEMENT GROUP INC
|
450 |
421 |
7% |
2020-03-31 |
| GQ Asset Management, LLC
|
450 |
2,001 |
78% |
2020-03-31 |
| Allred Capital Management, LLC
|
444 |
289 |
54% |
2020-03-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
405 |
465 |
13% |
2020-03-31 |
| OLD SECOND NATIONAL BANK OF AURORA
|
387 |
207 |
87% |
2020-03-31 |
| EVOKE WEALTH, LLC
|
369 |
383 |
4% |
2020-03-31 |
| Berman Capital Advisors, LLC
|
339 |
169 |
101% |
2020-03-31 |
| Capital Advisors, Ltd. LLC
|
336 |
336 |
No Change |
2020-03-31 |
| Harel Insurance Investments & Financial Services Ltd.
|
336 |
625 |
46% |
2020-03-31 |
| TCI Wealth Advisors, Inc.
|
328 |
424 |
23% |
2020-03-31 |
| Bedel Financial Consulting, Inc.
|
319 |
316 |
1% |
2020-03-31 |
| Patriot Financial Group Insurance Agency, LLC
|
308 |
22 |
1,300% |
2020-03-31 |
| Sawyer & Company, Inc
|
305 |
305 |
No Change |
2020-03-31 |
| Focused Wealth Management, Inc
|
301 |
1,031 |
71% |
2020-03-31 |
| HOWE & RUSLING INC
|
300 |
331 |
9% |
2020-03-31 |
| Glassman Wealth Services
|
284 |
367 |
23% |
2020-03-31 |
| Lindbrook Capital, LLC
|
275 |
321 |
14% |
2020-03-31 |
| 1776 Wealth LLC
|
271 |
271 |
No Change |
2020-03-31 |
| Disciplined Investments, LLC
|
251 |
0 |
New Buy |
2020-03-31 |
| DELTA ASSET MANAGEMENT LLC/TN
|
245 |
244 |
0% |
2020-03-31 |
| Migdal Insurance & Financial Holdings Ltd.
|
242 |
534 |
55% |
2020-03-31 |
| Pinnacle Bank
|
236 |
236 |
No Change |
2020-03-31 |
| LifePlan Financial Group, Inc
|
232 |
232 |
No Change |
2020-03-31 |
| Savior LLC
|
228 |
233 |
2% |
2020-03-31 |
| PIN OAK INVESTMENT ADVISORS INC
|
227 |
227 |
No Change |
2020-03-31 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
222 |
114 |
95% |
2020-03-31 |
| Rosenberg Matthew Hamilton
|
210 |
0 |
New Buy |
2020-03-31 |
| THOMPSON SIEGEL & WALMSLEY LLC
|
201 |
201 |
No Change |
2020-03-31 |
| CREDIT AGRICOLE S A
|
200 |
200 |
No Change |
2020-03-31 |
| Lowe fs, LLC
|
200 |
0 |
New Buy |
2020-03-31 |
| Price Wealth Management, Inc.
|
186 |
210 |
11% |
2020-03-31 |
| Investment Research & Advisory Group, Inc.
|
185 |
429 |
57% |
2020-03-31 |
| Gradient Investments LLC
|
183 |
208 |
12% |
2020-03-31 |
| Hanson McClain, Inc.
|
182 |
182 |
No Change |
2020-03-31 |
| Kistler-Tiffany Companies, LLC
|
180 |
180 |
No Change |
2020-03-31 |
| Regal Wealth Group, Inc.
|
175 |
175 |
No Change |
2020-03-31 |
| MPS Loria Financial Planners, LLC
|
173 |
0 |
New Buy |
2020-03-31 |
| Norway Savings Bank
|
168 |
168 |
No Change |
2020-03-31 |
| TRUEWEALTH LLC
|
165 |
198 |
17% |
2020-03-31 |
| Squar Milner Financial Services LLC
|
163 |
163 |
No Change |
2020-03-31 |
| Sonora Investment Management, LLC
|
161 |
124 |
30% |
2020-03-31 |
| Lenox Wealth Management, Inc.
|
159 |
155 |
3% |
2020-03-31 |
| Column Capital Advisors, LLC
|
156 |
159 |
2% |
2020-03-31 |
| Front Row Advisors LLC
|
153 |
0 |
New Buy |
2020-03-31 |
| KINGS POINT CAPITAL MANAGEMENT
|
150 |
54 |
178% |
2020-03-31 |
| Ellevest, Inc.
|
150 |
151 |
1% |
2020-03-31 |
| Stonebridge Financial Planning Group, LLC
|
150 |
0 |
New Buy |
2020-03-31 |
| Private Ocean, LLC
|
146 |
145 |
1% |
2020-03-31 |
| Massey, Quick & Co., LLC
|
144 |
141 |
2% |
2020-03-31 |
| JNBA Financial Advisors
|
132 |
132 |
No Change |
2020-03-31 |
| S.A. Mason LLC
|
130 |
90 |
44% |
2020-03-31 |
| Sound Income Strategies, LLC
|
129 |
0 |
New Buy |
2020-03-31 |
| Wealth Quarterback LLC
|
127 |
0 |
New Buy |
2020-03-31 |
| CITY HOLDING CO
|
125 |
125 |
No Change |
2020-03-31 |
| CFM WEALTH PARTNERS LLC
|
123 |
248 |
50% |
2020-03-31 |
| Certified Advisory Corp
|
121 |
121 |
No Change |
2020-03-31 |
| Lenox Wealth Advisors, Inc.
|
120 |
120 |
No Change |
2020-03-31 |
| AllSquare Wealth Management LLC
|
119 |
119 |
No Change |
2020-03-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
119 |
188,579 |
100% |
2020-03-31 |
| Tarbox Group, Inc.
|
106 |
106 |
No Change |
2020-03-31 |
| Lipe & Dalton
|
100 |
100 |
No Change |
2020-03-31 |
| Westside Investment Management, Inc.
|
100 |
0 |
New Buy |
2020-03-31 |
| Your Advocates Ltd., LLP
|
100 |
0 |
New Buy |
2020-03-31 |
| VAUGHAN AND COMPANY SECURITIES, INC.
|
100 |
100 |
No Change |
2020-03-31 |
| EARNEST PARTNERS LLC
|
95 |
95 |
No Change |
2020-03-31 |
| LIBERTY WEALTH MANAGEMENT LLC
|
90 |
124 |
27% |
2020-03-31 |
| AMERITAS INVESTMENT CORP
|
81 |
29 |
179% |
2020-03-31 |
| Prestige Wealth Management Group LLC
|
79 |
10 |
690% |
2020-03-31 |
| Burt Wealth Advisors
|
76 |
76 |
No Change |
2020-03-31 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
75 |
75 |
No Change |
2020-03-31 |
| LOOMIS SAYLES & CO L P
|
72 |
311 |
77% |
2020-03-31 |
| ATWOOD & PALMER INC
|
70 |
0 |
New Buy |
2020-03-31 |
| JFS WEALTH ADVISORS, LLC
|
70 |
70 |
No Change |
2020-03-31 |
| GABLES CAPITAL MANAGEMENT INC.
|
62 |
62 |
No Change |
2020-03-31 |
| Solstein Capital, LLC
|
58 |
893 |
94% |
2020-03-31 |
| CBIZ Investment Advisory Services, LLC
|
58 |
58 |
No Change |
2020-03-31 |
| Lion Street Advisors, LLC
|
58 |
0 |
New Buy |
2020-03-31 |
| VERUS CAPITAL PARTNERS, LLC
|
57 |
37 |
54% |
2020-03-31 |
| Laurel Wealth Advisors LLC
|
56 |
46 |
22% |
2020-03-31 |
| AlphaCore Capital LLC
|
50 |
0 |
New Buy |
2020-03-31 |
| Larson Financial Group LLC
|
48 |
63 |
24% |
2020-03-31 |
| Braun-Bostich & Associates Inc.
|
47 |
47 |
No Change |
2020-03-31 |
| Thomas J. Herzfeld Advisors, Inc.
|
45 |
44 |
2% |
2020-03-31 |
| CFG Asset Management LLC
|
45 |
10 |
350% |
2020-03-31 |
| Financial Gravity Wealth, Inc.
|
40 |
76 |
47% |
2020-03-31 |
| COUNTRY TRUST BANK
|
37 |
37 |
No Change |
2020-03-31 |
| FFCM LLC
|
36 |
28 |
29% |
2020-03-31 |
| HighMark Wealth Management LLC
|
34 |
57 |
40% |
2020-03-31 |
| Royal Fund Management, LLC
|
10 |
0 |
New Buy |
2020-03-31 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV
|
32 |
32 |
No Change |
2020-03-31 |
| Evolution Wealth Advisors, LLC
|
32 |
47 |
32% |
2020-03-31 |
| CVA Family Office, LLC
|
32 |
0 |
New Buy |
2020-03-31 |
| Winslow, Evans & Crocker, Inc.
|
30 |
30 |
No Change |
2020-03-31 |
| AlphaMark Advisors, LLC
|
28 |
28 |
No Change |
2020-03-31 |
| MANCHESTER FINANCIAL INC
|
26 |
26 |
No Change |
2020-03-31 |
| Barrett Asset Management, LLC
|
25 |
25 |
No Change |
2020-03-31 |
| Bay Harbor Wealth Management, LLC
|
25 |
25 |
No Change |
2020-03-31 |
| Firestone Capital Management
|
25 |
0 |
New Buy |
2020-03-31 |
| Golden State Wealth Management, LLC
|
24 |
0 |
New Buy |
2020-03-31 |
| Core Wealth Advisors, Inc.
|
19 |
10 |
90% |
2020-03-31 |
| Tradewinds Capital Management, LLC
|
17 |
17 |
No Change |
2020-03-31 |
| Amerivest Investment Management LLC
|
13 |
11 |
18% |
2020-03-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
10 |
10 |
No Change |
2020-03-31 |
| Engrave Wealth Partners LLC
|
10 |
37 |
73% |
2020-03-31 |
| Pacifica Partners Inc.
|
7 |
7 |
No Change |
2020-03-31 |
| BerganKDV Wealth Management, LLC
|
6 |
6 |
No Change |
2020-03-31 |
| EPG Wealth Management LLC
|
4 |
0 |
New Buy |
2020-03-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
2 |
2 |
No Change |
2020-03-31 |
| QCI ASSET MANAGEMENT INC/NY
|
1 |
1 |
No Change |
2020-03-31 |
| Financeware, Inc.
|
1 |
17 |
94% |
2020-03-31 |
| USA Financial Portformulas Corp
|
1 |
12 |
92% |
2020-03-31 |
| LEUCADIA NATIONAL CORP(Ian Cumming)
|
0 |
10,444 |
Sold Out |
2020-03-31 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
0 |
904 |
Sold Out |
2020-03-31 |
| INVERNESS COUNSEL INC /NY/
|
0 |
853 |
Sold Out |
2020-03-31 |
| OAKBROOK INVESTMENTS LLC
|
0 |
3,675 |
Sold Out |
2020-03-31 |
| Country Club Trust Company, n.a.
|
0 |
936 |
Sold Out |
2020-03-31 |
| BKD Wealth Advisors, LLC
|
0 |
1,023 |
Sold Out |
2020-03-31 |
| Mechanics Bank Trust Department
|
0 |
1,955 |
Sold Out |
2020-03-31 |
| FINANCIAL COUNSELORS INC
|
0 |
983 |
Sold Out |
2020-03-31 |
| CADINHA & CO LLC
|
0 |
1,000 |
Sold Out |
2020-03-31 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC
|
0 |
900 |
Sold Out |
2020-03-31 |
| MYCIO WEALTH PARTNERS, LLC
|
0 |
242,617 |
Sold Out |
2020-03-31 |
| OLD MUTUAL ASSET MANAGERS UK LTD
|
0 |
1,500 |
Sold Out |
2020-03-31 |
| ELLINGTON MANAGEMENT GROUP LLC
|
0 |
1,800 |
Sold Out |
2020-03-31 |
| Laurion Capital Management LP
|
0 |
18,626 |
Sold Out |
2020-03-31 |
| WHITE PINE CAPITAL LLC
|
0 |
1,000 |
Sold Out |
2020-03-31 |
| MD SASS INVESTORS SERVICES INC
|
0 |
4,300 |
Sold Out |
2020-03-31 |
| GSA CAPITAL PARTNERS LLP
|
0 |
1,153 |
Sold Out |
2020-03-31 |
| Welch Group, LLC
|
0 |
456 |
Sold Out |
2020-03-31 |
| Ensemble Capital Management, LLC
|
0 |
900 |
Sold Out |
2020-03-31 |
| TEWKSBURY CAPITAL MANAGEMENT LTD
|
0 |
13,829 |
Sold Out |
2020-03-31 |
| WEISS CAPITAL LLC
|
0 |
1,058 |
Sold Out |
2020-03-31 |
| SCOTIA CAPITAL INC.
|
0 |
2,548 |
Sold Out |
2020-03-31 |
| KLINGENSTEIN FIELDS & CO LLC
|
0 |
1,897 |
Sold Out |
2020-03-31 |
| NOMURA HOLDINGS INC
|
0 |
2,498 |
Sold Out |
2020-03-31 |
| CAPITAL FUND MANAGEMENT S.A.
|
0 |
43,096 |
Sold Out |
2020-03-31 |
| VAN ECK ASSOCIATES CORP
|
0 |
797 |
Sold Out |
2020-03-31 |
| CHILTON INVESTMENT CO LLC
|
0 |
4,610 |
Sold Out |
2020-03-31 |
| ING GROEP NV
|
0 |
15,120 |
Sold Out |
2020-03-31 |
| SMH CAPITAL INC.
|
0 |
1,722 |
Sold Out |
2020-03-31 |
| CARRET ASSET MANAGEMENT
|
0 |
1,171 |
Sold Out |
2020-03-31 |
| GODSEY & GIBB ASSOCIATES
|
0 |
880 |
Sold Out |
2020-03-31 |
| First City Capital Management, Inc.
|
0 |
1,300 |
Sold Out |
2020-03-31 |
| Jaffetilchin Investment Partners, LLC
|
0 |
3,049 |
Sold Out |
2020-03-31 |
| IndexIQ Advisors LLC
|
0 |
77 |
Sold Out |
2020-03-31 |
| TCTC Holdings, LLC
|
0 |
1,150 |
Sold Out |
2020-03-31 |
| Jones Collombin Investment Counsel Inc
|
0 |
29 |
Sold Out |
2020-03-31 |
| Empirical Financial Services, LLC
|
0 |
860 |
Sold Out |
2020-03-31 |
| Clear Harbor Asset Management, LLC
|
0 |
85 |
Sold Out |
2020-03-31 |
| MIZUHO SECURITIES USA INC.
|
0 |
915 |
Sold Out |
2020-03-31 |
| EULAV Asset Management
|
0 |
7,000 |
Sold Out |
2020-03-31 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
0 |
3,388 |
Sold Out |
2020-03-31 |
| Spark Investment Management LLC
|
0 |
3,500 |
Sold Out |
2020-03-31 |
| Gareth Morgan Investments Limited Partnership
|
0 |
21,152 |
Sold Out |
2020-03-31 |
| Bank of the Ozarks
|
0 |
1,153 |
Sold Out |
2020-03-31 |
| Cipher Capital LP
|
0 |
27,827 |
Sold Out |
2020-03-31 |
| SNS Financial Group, LLC
|
0 |
934 |
Sold Out |
2020-03-31 |
| WESTWOOD HOLDINGS GROUP INC
|
0 |
415 |
Sold Out |
2020-03-31 |
| Horan Capital Advisors, LLC.
|
0 |
320 |
Sold Out |
2020-03-31 |
| Waldron, LP
|
0 |
932 |
Sold Out |
2020-03-31 |
| Covenant Multifamily Offices, LLC
|
0 |
2,278 |
Sold Out |
2020-03-31 |
| Pictet & Cie (Europe) SA
|
0 |
1,300 |
Sold Out |
2020-03-31 |
| Quantitative Systematic Strategies LLC
|
0 |
1,120 |
Sold Out |
2020-03-31 |
| Advisory Alpha, LLC
|
0 |
81 |
Sold Out |
2020-03-31 |
| Willingdon Wealth Management
|
0 |
9 |
Sold Out |
2020-03-31 |
| Perigon Wealth Management, LLC
|
0 |
1,290 |
Sold Out |
2020-03-31 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
0 |
1,515 |
Sold Out |
2020-03-31 |
| Winch Advisory Services, LLC
|
0 |
14 |
Sold Out |
2020-03-31 |
| Curbstone Financial Management Corp
|
0 |
1,884 |
Sold Out |
2020-03-31 |
| Notis-McConarty Edward
|
0 |
1,000 |
Sold Out |
2020-03-31 |
| INVESTMENT PARTNERS LTD /OH/ /ADV
|
0 |
988 |
Sold Out |
2020-03-31 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
|
0 |
13,479 |
Sold Out |
2020-03-31 |
| First Personal Financial Services
|
0 |
119 |
Sold Out |
2020-03-31 |
| HUNTINGTON ASSET ADVISORS, INC.
|
0 |
701 |
Sold Out |
2020-03-31 |
| Dynamic Technology Lab Private Ltd
|
0 |
4,843 |
Sold Out |
2020-03-31 |
| Gratus Capital LLC
|
0 |
942 |
Sold Out |
2020-03-31 |
| Cutler Group LP
|
0 |
200 |
Sold Out |
2020-03-31 |
| WAYNE HUMMER INVESTMENTS L.L.C.
|
0 |
892 |
Sold Out |
2020-03-31 |
| Teza Capital Management LLC
|
0 |
1,668 |
Sold Out |
2020-03-31 |
| CPCM, LLC
|
0 |
1,200 |
Sold Out |
2020-03-31 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
0 |
1,075 |
Sold Out |
2020-03-31 |
| Summit Global Investments
|
0 |
23,199 |
Sold Out |
2020-03-31 |
| LeJeune Puetz Investment Counsel LLC
|
0 |
509 |
Sold Out |
2020-03-31 |
| Almanack Investment Partners, LLC.
|
0 |
1,113 |
Sold Out |
2020-03-31 |
| Assenagon Asset Management S.A.
|
0 |
9,410 |
Sold Out |
2020-03-31 |
| Achmea Investment Management B.V.
|
0 |
404 |
Sold Out |
2020-03-31 |
| Spearhead Capital Advisors, LLC
|
0 |
958 |
Sold Out |
2020-03-31 |
| Pratt Collard Advisory Partners LLC
|
0 |
880 |
Sold Out |
2020-03-31 |
| CALTON & ASSOCIATES, INC.
|
0 |
862 |
Sold Out |
2020-03-31 |
| Centiva Capital, LP
|
0 |
1,208 |
Sold Out |
2020-03-31 |
| LexAurum Advisors, LLC
|
0 |
903 |
Sold Out |
2020-03-31 |
| Taylor Hoffman Wealth Management
|
0 |
555 |
Sold Out |
2020-03-31 |
| BancorpSouth Bank
|
0 |
16,201 |
Sold Out |
2020-03-31 |
| COOPER/HAIMS ADVISORS, LLC
|
0 |
1,018 |
Sold Out |
2020-03-31 |
| Caption Management, LLC
|
0 |
112,000 |
Sold Out |
2020-03-31 |
| Virtue Capital Management, LLC
|
0 |
5,324 |
Sold Out |
2020-03-31 |
| Prime Capital Investment Advisors, LLC
|
0 |
65 |
Sold Out |
2020-03-31 |
| Stony Point Wealth Management Inc.
|
0 |
1,135 |
Sold Out |
2020-03-31 |
| Slow Capital, Inc.
|
0 |
2,275 |
Sold Out |
2020-03-31 |
| Monte Financial Group, LLC
|
0 |
975 |
Sold Out |
2020-03-31 |
| Inlet Private Wealth, LLC
|
0 |
947 |
Sold Out |
2020-03-31 |
| Old North State Trust, LLC
|
0 |
362 |
Sold Out |
2020-03-31 |
| Arabesque Asset Management Ltd
|
0 |
7,165 |
Sold Out |
2020-03-31 |
| Quantinno Capital Management LP
|
0 |
1,631 |
Sold Out |
2020-03-31 |
| JBJ Investment Partners, LLC
|
0 |
903 |
Sold Out |
2020-03-31 |
| Green Square Asset Management, LLC
|
0 |
3,127 |
Sold Out |
2020-03-31 |
| Coastal Investment Advisors, Inc.
|
0 |
335 |
Sold Out |
2020-03-31 |
| Silicon Hills Wealth Management, LLC
|
0 |
1 |
Sold Out |
2020-03-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
0 |
45 |
Sold Out |
2020-03-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
0 |
291 |
Sold Out |
2020-03-31 |
| J.W. COLE ADVISORS, INC.
|
0 |
986 |
Sold Out |
2020-03-31 |
| AMJ Financial Wealth Management
|
0 |
1,040 |
Sold Out |
2020-03-31 |
| Marks Group Wealth Management, Inc
|
0 |
7,796 |
Sold Out |
2020-03-31 |
| Anfield Capital Management, LLC
|
0 |
47 |
Sold Out |
2020-03-31 |
| Pinz Capital Management, LP
|
0 |
200 |
Sold Out |
2020-03-31 |
| Menard Financial Group LLC
|
0 |
2,058 |
Sold Out |
2020-03-31 |
| BELLEVUE ASSET MANAGEMENT, LLC
|
0 |
5 |
Sold Out |
2020-03-31 |
| Appian Way Asset Management LP
|
0 |
33,311 |
Sold Out |
2020-03-31 |
| Argent Advisors, Inc.
|
0 |
25 |
Sold Out |
2020-03-31 |
| Running Oak Capital LLC
|
0 |
8,747 |
Sold Out |
2020-03-31 |
| TFG Advisers LLC
|
0 |
226 |
Sold Out |
2020-03-31 |
| VANGUARD GROUP INC
|
19,961,050 |
19,838,983 |
1% |
2019-12-31 |
| BANK OF AMERICA CORP /DE/
|
6,546,204 |
5,217,932 |
25% |
2019-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
4,977,605 |
6,408,429 |
22% |
2019-12-31 |
| FMR LLC
|
3,517,017 |
1,950,163 |
80% |
2019-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
3,353,625 |
3,237,937 |
4% |
2019-12-31 |
| NORTHERN TRUST CORP
|
3,201,060 |
3,177,602 |
1% |
2019-12-31 |
| BARROW HANLEY MEWHINNEY & STRAUSS INC
|
2,630,544 |
5,974,901 |
56% |
2019-12-31 |
| Invesco Ltd.
|
1,795,670 |
1,974,729 |
9% |
2019-12-31 |
| GOLDMAN SACHS GROUP INC
|
1,451,189 |
1,114,249 |
30% |
2019-12-31 |
| Clearbridge Advisors, LLC
|
1,015,545 |
1,025,636 |
1% |
2019-12-31 |
| MORGAN STANLEY
|
986,498 |
884,032 |
12% |
2019-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
948,431 |
936,971 |
1% |
2019-12-31 |
| ALGER FRED MANAGEMENT INC
|
874,176 |
626,940 |
39% |
2019-12-31 |
| FAYEZ SAROFIM & CO
|
709,002 |
709,551 |
0% |
2019-12-31 |
| AMERIPRISE FINANCIAL INC
|
590,912 |
688,197 |
14% |
2019-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
577,482 |
585,081 |
1% |
2019-12-31 |
| ProShare Advisors LLC
|
564,664 |
465,894 |
21% |
2019-12-31 |
| ROYAL BANK OF CANADA
|
491,817 |
0 |
New Buy |
2019-12-31 |
| ADAGE CAPITAL PARTNERS GP LLC
|
380,984 |
155,209 |
145% |
2019-12-31 |
| TWO SIGMA ADVISERS, LLC
|
344,200 |
422,100 |
18% |
2019-12-31 |
| HSBC HOLDINGS PLC
|
339,183 |
346,135 |
2% |
2019-12-31 |
| LUMINUS MANAGEMENT LLC
|
323,562 |
352,251 |
8% |
2019-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
292,018 |
303,820 |
4% |
2019-12-31 |
| BRIDGEWAY CAPITAL MANAGEMENT INC
|
237,380 |
304,730 |
22% |
2019-12-31 |
| Standard Life Aberdeen plc
|
230,352 |
112,233 |
105% |
2019-12-31 |
| Freshford Capital Management, LLC
|
220,738 |
231,230 |
5% |
2019-12-31 |
| STIFEL FINANCIAL CORP
|
40 |
40 |
No Change |
2019-12-31 |
| BB&T CORP
|
193,670 |
25,896 |
648% |
2019-12-31 |
| ROTHSCHILD ASSET MANAGEMENT INC
|
189,086 |
232,033 |
19% |
2019-12-31 |
| Marshall Wace North America, L.P.
|
174,832 |
181,798 |
4% |
2019-12-31 |
| State of New Jersey Common Pension Fund D
|
166,966 |
176,100 |
5% |
2019-12-31 |
| NATIXIS
|
157,001 |
403,026 |
61% |
2019-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
21,393 |
20,836 |
3% |
2019-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
149,309 |
146,747 |
2% |
2019-12-31 |
| AMP Capital Investors Ltd
|
140,411 |
90,850 |
55% |
2019-12-31 |
| AXA
|
135,699 |
146,929 |
8% |
2019-12-31 |
| CRAMER ROSENTHAL MCGLYNN LLC
|
123,957 |
133,906 |
7% |
2019-12-31 |
| GUGGENHEIM CAPITAL LLC
|
111,921 |
97,810 |
14% |
2019-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
110,224 |
163,857 |
33% |
2019-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
108,701 |
63,750 |
71% |
2019-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
100,090 |
96,804 |
3% |
2019-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
99,899 |
56,342 |
77% |
2019-12-31 |
| BANK OF NOVA SCOTIA /
|
93,765 |
145,859 |
36% |
2019-12-31 |
| BALYASNY ASSET MANAGEMENT LLC
|
88,420 |
0 |
New Buy |
2019-12-31 |
| JEFFERIES GROUP INC /DE/
|
84,659 |
79,230 |
7% |
2019-12-31 |
| State of Tennessee, Treasury Department
|
83,233 |
240,497 |
65% |
2019-12-31 |
| GUARDIAN CAPITAL LP
|
68,124 |
86,519 |
21% |
2019-12-31 |
| ARGENT CAPITAL MANAGEMENT LLC
|
64,248 |
63,363 |
1% |
2019-12-31 |
| MARTIN CURRIE LTD
|
52,086 |
88,028 |
41% |
2019-12-31 |
| OMERS ADMINISTRATION CORP
|
47,800 |
51,500 |
7% |
2019-12-31 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
47,028 |
14,400 |
227% |
2019-12-31 |
| Dana Investment Advisors, Inc.
|
43,383 |
48,219 |
10% |
2019-12-31 |
| Utah Retirement Systems
|
41,988 |
41,788 |
0% |
2019-12-31 |
| BROWN ADVISORY HOLDINGS INC
|
35,185 |
42,345 |
17% |
2019-12-31 |
| AMALGAMATED BANK
|
34,013 |
31,951 |
6% |
2019-12-31 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
32,014 |
25,969 |
23% |
2019-12-31 |
| Bragg Financial Advisors, Inc
|
31,706 |
31,208 |
2% |
2019-12-31 |
| Marshall Wace LLP
|
31,566 |
43,078 |
27% |
2019-12-31 |
| Advisor Group, Inc.
|
31,274 |
36,411 |
14% |
2019-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
31,235 |
28,509 |
10% |
2019-12-31 |
| Norinchukin Bank, The
|
29,188 |
31,837 |
8% |
2019-12-31 |
| ATRIA INVESTMENTS LLC
|
25,172 |
21,129 |
19% |
2019-12-31 |
| HM PAYSON & CO
|
24,930 |
24,971 |
0% |
2019-12-31 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
23,898 |
23,642 |
1% |
2019-12-31 |
| Prospera Financial Services
|
22,268 |
3,071 |
625% |
2019-12-31 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
22,090 |
115,279 |
81% |
2019-12-31 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
22,088 |
22,088 |
No Change |
2019-12-31 |
| SEGALL BRYANT & HAMILL
|
19,547 |
19,945 |
2% |
2019-12-31 |
| BROWN BROTHERS HARRIMAN & CO
|
19,142 |
18,924 |
1% |
2019-12-31 |
| Walleye Trading LLC
|
19,000 |
2,100 |
805% |
2019-12-31 |
| Andra AP-fonden
|
17,700 |
18,000 |
2% |
2019-12-31 |
| SIT INVESTMENT ASSOCIATES INC
|
17,575 |
0 |
New Buy |
2019-12-31 |
| Crossmark Global Holdings, Inc.
|
17,258 |
20,310 |
15% |
2019-12-31 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
16,950 |
16,950 |
No Change |
2019-12-31 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
16,775 |
17,025 |
1% |
2019-12-31 |
| PineBridge Investments Ltd
|
16,716 |
8,856 |
89% |
2019-12-31 |
| TWO SIGMA SECURITIES, LLC
|
16,700 |
1,860 |
798% |
2019-12-31 |
| Virtus ETF Advisers LLC
|
16,361 |
12,923 |
27% |
2019-12-31 |
| CI INVESTMENTS INC.
|
15,471 |
19,668 |
21% |
2019-12-31 |
| Azimuth Capital Management LLC
|
14,148 |
14,148 |
No Change |
2019-12-31 |
| Brookfield Hedge Solutions LLC
|
12,776 |
0 |
New Buy |
2019-12-31 |
| WELD CAPITAL MANAGEMENT LLC
|
12,552 |
0 |
New Buy |
2019-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
12,303 |
12,050 |
2% |
2019-12-31 |
| O'Shares Investment Advisers, LLC
|
12,002 |
11,470 |
5% |
2019-12-31 |
| ADVISOR PARTNERS LLC
|
11,982 |
0 |
New Buy |
2019-12-31 |
| Simmons Bank
|
10,772 |
10,875 |
1% |
2019-12-31 |
| Capstone Investment Advisors, LLC
|
10,000 |
9,800 |
2% |
2019-12-31 |
| Jade Capital Advisors, LLC
|
10,000 |
0 |
New Buy |
2019-12-31 |
| Quadrant Capital Management, LLC
|
9,690 |
9,672 |
0% |
2019-12-31 |
| Oscan Associates Inc.
|
9,678 |
8,540 |
13% |
2019-12-31 |
| Coastline Trust CO
|
9,205 |
9,554 |
4% |
2019-12-31 |
| Stonehage Fleming Financial Services Holdings Ltd
|
0 |
36,846 |
Sold Out |
2019-12-31 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA
|
8,844 |
8,844 |
No Change |
2019-12-31 |
| London & Capital Asset Management Ltd
|
8,625 |
13,963 |
38% |
2019-12-31 |
| HALL LAURIE J TRUSTEE
|
8,605 |
8,605 |
No Change |
2019-12-31 |
| Silvant Capital Management LLC
|
7,966 |
8,054 |
1% |
2019-12-31 |
| MEMBERS CAPITAL ADVISORS INC
|
7,831 |
0 |
New Buy |
2019-12-31 |
| ROFFMAN MILLER ASSOCIATES INC /PA/
|
7,673 |
1,698 |
352% |
2019-12-31 |
| Belpointe Asset Management LLC
|
6,944 |
0 |
New Buy |
2019-12-31 |
| PROFUND ADVISORS LLC
|
7,601 |
7,818 |
3% |
2019-12-31 |
| BABSON CAPITAL MANAGEMENT LLC
|
7,591 |
8,830 |
14% |
2019-12-31 |
| Jackson Wealth Management, LLC
|
7,479 |
0 |
New Buy |
2019-12-31 |
| Advisory Services Network, LLC
|
7,440 |
6,703 |
11% |
2019-12-31 |
| Ascension Asset Management LLC
|
7,050 |
7,050 |
No Change |
2019-12-31 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
7,002 |
7,252 |
3% |
2019-12-31 |
| ALGERT COLDIRON INVESTORS LLC
|
6,873 |
6,873 |
No Change |
2019-12-31 |
| LMR Partners LLP
|
6,816 |
9,553 |
29% |
2019-12-31 |
| TRH Financial, LLC
|
6,621 |
0 |
New Buy |
2019-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
6,571 |
8,891 |
26% |
2019-12-31 |
| Energy Opporutunities Capital Management, LLC
|
6,360 |
6,360 |
No Change |
2019-12-31 |
| QS Investors, LLC
|
6,062 |
5,676 |
7% |
2019-12-31 |
| WB CAPITAL MANAGEMENT INC
|
5,932 |
6,618 |
10% |
2019-12-31 |
| Qube Research & Technologies Ltd
|
5,483 |
0 |
New Buy |
2019-12-31 |
| TWINBEECH CAPITAL LP
|
5,286 |
0 |
New Buy |
2019-12-31 |
| Quantitative Investment Management, LLC
|
5,088 |
4,758 |
7% |
2019-12-31 |
| NJ State Employees Deferred Compensation Plan
|
5,000 |
5,000 |
No Change |
2019-12-31 |
| MIROVA
|
4,877 |
1,347 |
262% |
2019-12-31 |
| Cresset Asset Management, LLC
|
4,788 |
2,253 |
113% |
2019-12-31 |
| OXFORD ASSET MANAGEMENT
|
4,722 |
0 |
New Buy |
2019-12-31 |
| PARADIGM ASSET MANAGEMENT CO LLC/NY
|
4,650 |
4,600 |
1% |
2019-12-31 |
| SEEYOND
|
4,542 |
4,851 |
6% |
2019-12-31 |
| OSSIAM
|
4,051 |
4,824 |
16% |
2019-12-31 |
| Barbara Oil Co.
|
4,000 |
4,000 |
No Change |
2019-12-31 |
| Bredin Investment LLC
|
4,000 |
4,000 |
No Change |
2019-12-31 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ
|
3,870 |
3,870 |
No Change |
2019-12-31 |
| ExodusPoint Capital Management, LP
|
3,844 |
0 |
New Buy |
2019-12-31 |
| CAPITAL ONE, NATIONAL ASSOCIATION
|
3,716 |
0 |
New Buy |
2019-12-31 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
3,624 |
0 |
New Buy |
2019-12-31 |
| Verition Fund Managegment LLC
|
3,561 |
7,500 |
53% |
2019-12-31 |
| HOWLAND CAPITAL MANAGEMENT INC
|
3,555 |
3,401 |
5% |
2019-12-31 |
| CHILTON CAPITAL MANAGEMENT LLC
|
3,454 |
3,454 |
No Change |
2019-12-31 |
| Haafor (Singapore) Pte. Ltd.
|
3,262 |
0 |
New Buy |
2019-12-31 |
| Wealthquest Corp
|
3,195 |
3,195 |
No Change |
2019-12-31 |
| Meadow Creek Wealth Advisors LLC
|
3,040 |
0 |
New Buy |
2019-12-31 |
| Head & Associates, LLC
|
3,005 |
3,055 |
2% |
2019-12-31 |
| Procyon Private Wealth Partners, LLC
|
2,996 |
0 |
New Buy |
2019-12-31 |
| STONE RUN CAPITAL, LLC
|
2,950 |
2,950 |
No Change |
2019-12-31 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
2,896 |
1,424 |
103% |
2019-12-31 |
| Compagnie Lombard, Odier SCA
|
2,700 |
2,700 |
No Change |
2019-12-31 |
| PEAK6 Investments LLC
|
2,587 |
41,600 |
94% |
2019-12-31 |
| Kore Private Wealth LLC
|
2,370 |
2,370 |
No Change |
2019-12-31 |
| FIFTH THIRD ASSET MANAGEMENT INC
|
2,352 |
3,308 |
29% |
2019-12-31 |
| Legg Mason Asset Management (Japan) Co., Ltd.
|
2,311 |
2,211 |
5% |
2019-12-31 |
| Bollard Group LLC
|
2,243 |
2,232 |
0% |
2019-12-31 |
| CNB Bank
|
2,194 |
2,194 |
No Change |
2019-12-31 |
| DF DENT & CO INC
|
2,158 |
2,158 |
No Change |
2019-12-31 |
| Mendel Money Management
|
2,125 |
2,345 |
9% |
2019-12-31 |
| Voya Financial Advisors, Inc.
|
2,089 |
1,926 |
8% |
2019-12-31 |
| Permanens Capital L.P.
|
2,000 |
2,500 |
20% |
2019-12-31 |
| DOHENY ASSET MANAGEMENT /CA
|
1,977 |
0 |
New Buy |
2019-12-31 |
| Sawtooth Asset Management, Inc.
|
1,971 |
1,478 |
33% |
2019-12-31 |
| Perpetual Ltd
|
1,934 |
1,934 |
No Change |
2019-12-31 |
| Maple Capital Management, Inc.
|
1,922 |
0 |
New Buy |
2019-12-31 |
| Orion Portfolio Solutions, LLC
|
1,816 |
0 |
New Buy |
2019-12-31 |
| Venturi Wealth Management, LLC
|
1,706 |
1,786 |
4% |
2019-12-31 |
| Mutual Advisors, LLC
|
1,671 |
1,008 |
66% |
2019-12-31 |
| CCM PARTNERS
|
1,615 |
1,615 |
No Change |
2019-12-31 |
| HBK INVESTMENTS L P
|
1,501 |
0 |
New Buy |
2019-12-31 |
| PITCAIRN CO
|
1,481 |
1,470 |
1% |
2019-12-31 |
| Virtu Financial LLC
|
1,361 |
0 |
New Buy |
2019-12-31 |
| COATUE MANAGEMENT LLC
|
1,316 |
0 |
New Buy |
2019-12-31 |
| Clark Capital Management Group, Inc.
|
1,200 |
1,144 |
5% |
2019-12-31 |
| Doyle Wealth Management
|
1,173 |
1,239 |
5% |
2019-12-31 |
| HighPoint Advisor Group LLC
|
1,092 |
1,077 |
1% |
2019-12-31 |
| LAU ASSOCIATES LLC
|
1,090 |
1,090 |
No Change |
2019-12-31 |
| PDT Partners, LLC
|
1,000 |
0 |
New Buy |
2019-12-31 |
| TELEMUS CAPITAL, LLC
|
987 |
981 |
1% |
2019-12-31 |
| RMR Wealth Builders
|
970 |
0 |
New Buy |
2019-12-31 |
| Cerebellum GP, LLC
|
945 |
0 |
New Buy |
2019-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
942 |
957 |
2% |
2019-12-31 |
| COMERICA SECURITIES,INC.
|
847 |
0 |
New Buy |
2019-12-31 |
| Hanson Investment Management
|
789 |
797 |
1% |
2019-12-31 |
| Rehmann Capital Advisory Group
|
719 |
0 |
New Buy |
2019-12-31 |
| Whitnell & Co.
|
675 |
1,000 |
33% |
2019-12-31 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA
|
649 |
0 |
New Buy |
2019-12-31 |
| FinTrust Capital Advisors, LLC
|
595 |
634 |
6% |
2019-12-31 |
| Zions Bancorporation, N.A.
|
498 |
498 |
No Change |
2019-12-31 |
| Atlas Private Wealth Management
|
331 |
0 |
New Buy |
2019-12-31 |
| HARDING LOEVNER LLC
|
320 |
320 |
No Change |
2019-12-31 |
| Itau Unibanco Holding S.A.
|
214 |
0 |
New Buy |
2019-12-31 |
| TI-TRUST, INC
|
155 |
0 |
New Buy |
2019-12-31 |
| 1 NORTH WEALTH SERVICES LLC
|
131 |
0 |
New Buy |
2019-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
124 |
38 |
226% |
2019-12-31 |
| Gemmer Asset Management LLC
|
115 |
143 |
20% |
2019-12-31 |
| McIlrath & Eck, LLC
|
111 |
111 |
No Change |
2019-12-31 |
| Sageworth Trust Co
|
99 |
99 |
No Change |
2019-12-31 |
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO
|
75 |
0 |
New Buy |
2019-12-31 |
| PSI Advisors, LLC
|
71 |
0 |
New Buy |
2019-12-31 |
| Vectors Research Management, LLC
|
60 |
10 |
500% |
2019-12-31 |
| Endurance Wealth Management, Inc.
|
50 |
50 |
No Change |
2019-12-31 |
| TrueNorth, Inc.
|
35 |
35 |
No Change |
2019-12-31 |
| ESSEX INVESTMENT MANAGEMENT CO LLC
|
30 |
30 |
No Change |
2019-12-31 |
| SRS Capital Advisors, Inc.
|
22 |
22 |
No Change |
2019-12-31 |
| Lloyd Advisory Services, LLC.
|
20 |
0 |
New Buy |
2019-12-31 |
| EVERGREEN CAPITAL MANAGEMENT LLC
|
0 |
945 |
Sold Out |
2019-12-31 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
0 |
3,440 |
Sold Out |
2019-12-31 |
| MAVERICK CAPITAL LTD (Lee Ainslie)
|
0 |
27,242 |
Sold Out |
2019-12-31 |
| BROOKFIELD INVESTMENT MANAGEMENT INC.
|
0 |
22,782 |
Sold Out |
2019-12-31 |
| Tower Research Capital LLC
|
0 |
3,558 |
Sold Out |
2019-12-31 |
| New England Research & Management, Inc.
|
0 |
2,200 |
Sold Out |
2019-12-31 |
| Capital Innovations LLC
|
0 |
3,598 |
Sold Out |
2019-12-31 |
| Truvestments Capital LLC
|
0 |
416 |
Sold Out |
2019-12-31 |
|
|
|
|
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