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STOCK TICKER:
Ball Corporation   (ticker: BLL)
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
VANGUARD GROUP INC 37,070,373 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 24,209,725 0 New Buy 2020-06-30
STATE STREET CORP 14,401,732 13,582,608 6% 2020-06-30
BANK OF AMERICA CORP /DE/ 11,328,653 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 8,861,973 9,900,961 10% 2020-06-30
Jackson Square Partners, LLC 7,530,374 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 7,139,862 9,235,757 23% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 5,088,320 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 4,130,935 0 New Buy 2020-06-30
FIRST MERCHANTS CORP 4,032,288 48,224 8,262% 2020-06-30
NORTHERN TRUST CORP 3,709,963 0 New Buy 2020-06-30
MORGAN STANLEY 3,559,377 0 New Buy 2020-06-30
WINSLOW CAPITAL MANAGEMENT INC /MN 3,530,256 0 New Buy 2020-06-30
CHILTON INVESTMENT CO LLC 3,184,621 3,094,584 3% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,076,481 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,714,800 2,595,629 5% 2020-06-30
Bank of New York Mellon CORP 2,490,427 2,477,880 1% 2020-06-30
Sustainable Growth Advisers, LP 2,438,104 0 New Buy 2020-06-30
ALGER FRED MANAGEMENT INC 2,316,170 0 New Buy 2020-06-30
BROWN ADVISORY HOLDINGS INC 2,187,106 0 New Buy 2020-06-30
IRIDIAN ASSET MANAGEMENT LLC/CT 2,073,953 2,105,391 1% 2020-06-30
LEGAL & GENERAL GROUP PLC 2,070,767 2,140,314 3% 2020-06-30
Neuberger Berman Group LLC 2,065,877 2,125,327 3% 2020-06-30
AMERICAN CENTURY COMPANIES INC 1,969,235 1,995,381 1% 2020-06-30
MACQUARIE GROUP LTD 1,962,849 2,343,349 16% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 1,797,924 1,799,519 0% 2020-06-30
Invesco Ltd. 1,740,105 0 New Buy 2020-06-30
SPF BEHEER BV 1,551,408 1,551,408 No Change 2020-06-30
PUTNAM INVESTMENTS LLC 1,535,954 1,657,523 7% 2020-06-30
Nuveen Asset Management, LLC 13,517 13,455 0% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,438,454 0 New Buy 2020-06-30
Clearbridge Advisors, LLC 1,411,896 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 1,407,803 401,802 250% 2020-06-30
FRONTIER CAPITAL MANAGEMENT CO INC 1,394,353 1,574,716 11% 2020-06-30
HENDERSON GROUP PLC 1,389,676 1,377,199 1% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 1,310,354 1,297,333 1% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 1,304,091 1,290,869 1% 2020-06-30
Swiss National Bank 1,288,454 1,206,054 7% 2020-06-30
Echo Street Capital Management LLC 1,248,809 0 New Buy 2020-06-30
AMG National Trust Bank 129,482 0 New Buy 2020-06-30
ATLANTA CAPITAL MANAGEMENT CO L L C 1,167,524 1,086,305 7% 2020-06-30
Russell Investments Group, Ltd. 0 1,128,568 Sold Out 2020-06-30
WELLS FARGO & CO/MN 1,126,876 1,208,871 7% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 1,080,927 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 1,046,305 1,100,799 5% 2020-06-30
Arnhold & S. Bleichroeder Advisers, LLC 927,372 927,372 No Change 2020-06-30
APG All Pensions Group 916,879 1,021,937 10% 2020-06-30
EAGLE ASSET MANAGEMENT INC 904,117 900,658 0% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 888,143 818,201 9% 2020-06-30
LONDON CO OF VIRGINIA 886,158 700,922 26% 2020-06-30
NICHOLAS CO INC /WI 793,727 793,572 0% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 790,152 742,952 6% 2020-06-30
AMI ASSET MANAGEMENT CORP 774,106 825,975 6% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 769,098 917,151 16% 2020-06-30
EATON VANCE MANAGEMENT 725,392 682,176 6% 2020-06-30
Falcon Investment Management LLC 721,426 0 New Buy 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 705,483 0 New Buy 2020-06-30
CARILLON TOWER ADVISERS, INC. 700,106 700,106 No Change 2020-06-30
FRANKLIN RESOURCES INC 664,402 652,043 2% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 658,558 0 New Buy 2020-06-30
Spears Abacus Advisors LLC 654,458 667,708 2% 2020-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 635,528 659,082 4% 2020-06-30
Junto Capital Management LP 627,939 0 New Buy 2020-06-30
CREDIT SUISSE/ 627,388 640,384 2% 2020-06-30
RHUMBLINE ADVISERS 616,609 619,443 0% 2020-06-30
HSBC HOLDINGS PLC 610,352 0 New Buy 2020-06-30
MARSICO CAPITAL MANAGEMENT LLC 603,704 0 New Buy 2020-06-30
TD ASSET MANAGEMENT INC 597,068 570,955 5% 2020-06-30
OBERMEYER ASSET MANAGEMENT CO 594,575 598,576 1% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 593,783 576,512 3% 2020-06-30
BANK OF MONTREAL /CAN/ 592,547 429,825 38% 2020-06-30
Bain Capital Public Equity Management II, LLC 590,323 635,059 7% 2020-06-30
TWO SIGMA ADVISERS, LLC 575,900 0 New Buy 2020-06-30
FIL Ltd 565,466 605,723 7% 2020-06-30
AMERIPRISE FINANCIAL INC 556,655 0 New Buy 2020-06-30
BB&T CORP 536,356 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 522,102 0 New Buy 2020-06-30
UBS Group AG 497,340 362,407 37% 2020-06-30
ALLIANCEBERNSTEIN L.P. 490,801 512,415 4% 2020-06-30
Susquehanna International Group, LLP 475,159 377,872 26% 2020-06-30
LATEEF INVESTMENT MANAGEMENT/CA 470,119 393,803 19% 2020-06-30
BARCLAYS PLC 468,886 789,771 41% 2020-06-30
EULAV Asset Management 466,605 466,600 0% 2020-06-30
WELCH & FORBES LLC 461,091 425,001 8% 2020-06-30
National Pension Service 450,206 424,629 6% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 445,143 445,213 0% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 441,669 466,125 5% 2020-06-30
ROYAL BANK OF CANADA 431,918 0 New Buy 2020-06-30
FEDERATED INVESTORS INC /PA/ 427,560 379,883 13% 2020-06-30
FMR LLC 426,540 0 New Buy 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 421,486 459,316 8% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 30,818 4,805 541% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 355,898 412,727 14% 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 351,918 0 New Buy 2020-06-30
NORRIS PERNE & FRENCH LLP/MI 331,706 323,865 2% 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 323,960 328,939 2% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 314,588 357,948 12% 2020-06-30
SEI INVESTMENTS CO 311,298 509,493 39% 2020-06-30
York Capital Management Global Advisors, LLC 305,067 431,851 29% 2020-06-30
Mn Services Vermogensbeheer B.V. 277,600 0 New Buy 2020-06-30
Candriam Luxembourg S.C.A. 34 118,807 100% 2020-06-30
Chevy Chase Trust Holdings, Inc. 264,824 280,527 6% 2020-06-30
AMF Pensionsforsakring AB 257,180 184,576 39% 2020-06-30
PRUDENTIAL FINANCIAL INC 256,522 324,329 21% 2020-06-30
Compagnie Lombard, Odier SCA 5,135 0 New Buy 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 237,797 0 New Buy 2020-06-30
Williams Jones Wealth Management, LLC. 232,102 205,400 13% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 230,403 0 New Buy 2020-06-30
Aristotle Atlantic Partners, LLC 229,890 168,603 36% 2020-06-30
State of New Jersey Common Pension Fund D 227,361 234,557 3% 2020-06-30
Allianz Asset Management AG 222,213 229,400 3% 2020-06-30
Edgestream Partners, L.P. 219,231 122,554 79% 2020-06-30
AXA 218,946 0 New Buy 2020-06-30
SAYA MANAGEMENT LP 213,639 0 New Buy 2020-06-30
AustralianSuper Pty Ltd 213,133 0 New Buy 2020-06-30
CITIGROUP INC 208,831 208,390 0% 2020-06-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 205,333 213,074 4% 2020-06-30
BLUESTEIN R H & CO 203,702 79,619 156% 2020-06-30
RAYMOND JAMES & ASSOCIATES 201,049 170,697 18% 2020-06-30
FIRST TRUST ADVISORS LP 193,552 7,505 2,479% 2020-06-30
Aperio Group, LLC 192,679 199,773 4% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 65,994 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 185,065 106,073 74% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 177,295 46,795 279% 2020-06-30
BNP Paribas Investment Partners S.A. 172,626 537,784 68% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 171,218 46,984 264% 2020-06-30
TRILLIUM ASSET MANAGEMENT CORP 170,351 175,720 3% 2020-06-30
CANNELL PETER B & CO INC 169,235 152,135 11% 2020-06-30
Daiwa Securities Group Inc. 165,349 165,349 No Change 2020-06-30
DUDLEY & SHANLEY, LLC 164,505 264,305 38% 2020-06-30
LORD ABBETT & CO LLC 163,864 114,048 44% 2020-06-30
LPL Financial CORP 163,213 139,668 17% 2020-06-30
PICTET ASSET MANAGEMENT LTD 161,486 0 New Buy 2020-06-30
DIAM Co., Ltd. 161,455 158,573 2% 2020-06-30
Korea Investment CORP 159,900 149,700 7% 2020-06-30
Palisade Asset Management, LLC 150,824 163,654 8% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 146,843 108,174 36% 2020-06-30
NISA INVESTMENT ADVISORS L L C 144,607 138,600 4% 2020-06-30
NN Investment Partners Holdings N.V. 142,620 96,990 47% 2020-06-30
Standard Life Aberdeen plc 142,036 0 New Buy 2020-06-30
Robeco Institutional Asset Management B.V. 139,945 244,573 43% 2020-06-30
Retirement Systems of Alabama 139,389 391,705 64% 2020-06-30
Assenagon Asset Management S.A. 138,473 19,076 626% 2020-06-30
Azimuth Capital Management LLC 133,580 0 New Buy 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 132,852 132,197 0% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 128,654 94,965 35% 2020-06-30
DekaBank Deutsche Girozentrale 128,133 124,719 3% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 126,283 63,613 99% 2020-06-30
Treasurer of the State of North Carolina 122,222 138,467 12% 2020-06-30
Calamos Advisors LLC 121,963 129,767 6% 2020-06-30
ISTHMUS PARTNERS, LLC 121,881 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 120,260 133,894 10% 2020-06-30
SCOPUS ASSET MANAGEMENT, L.P. 120,000 0 New Buy 2020-06-30
LAZARD ASSET MANAGEMENT LLC 114,079 3,066 3,621% 2020-06-30
Capstone Investment Advisors, LLC 111,200 0 New Buy 2020-06-30
BRINKER CAPITAL INC 110,445 18,363 501% 2020-06-30
KBC Group NV 107,862 62,822 72% 2020-06-30
PEAK6 Investments LLC 106,560 0 New Buy 2020-06-30
AVIVA PLC 106,432 113,302 6% 2020-06-30
Twin Tree Management, LP 104,500 180,700 42% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 101,354 85,254 19% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 99,026 97,319 2% 2020-06-30
Lombard Odier Asset Management (Europe) Ltd 97,739 93,713 4% 2020-06-30
Raymond James Financial Services Advisors, Inc. 95,337 125,568 24% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 89,679 562,745 84% 2020-06-30
WOLVERINE TRADING, LLC 88,464 99,200 11% 2020-06-30
MetLife Investment Advisors, LLC 85,261 84,321 1% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 83,281 4,853 1,616% 2020-06-30
HUNTINGTON NATIONAL BANK 82,219 87,866 6% 2020-06-30
CONTINENTAL GRAIN CO 81,951 0 New Buy 2020-06-30
Alaska Retirement Management Board 80,928 120,117 33% 2020-06-30
Crescent Park Management, L.P. 80,642 0 New Buy 2020-06-30
Indiana Trust & Investment Management CO 80,155 80,155 No Change 2020-06-30
AMP Capital Investors Ltd 79,608 0 New Buy 2020-06-30
WADDELL & REED FINANCIAL INC 79,568 0 New Buy 2020-06-30
Andra AP-fonden 78,400 0 New Buy 2020-06-30
Gulf International Bank (UK) Ltd 77,222 76,722 1% 2020-06-30
Handelsbanken Fonder AB 76,041 0 New Buy 2020-06-30
Arizona State Retirement System 75,885 71,518 6% 2020-06-30
BLAIR WILLIAM & CO/IL 75,428 82,502 9% 2020-06-30
Baird Financial Group, Inc. 74,052 69,885 6% 2020-06-30
Willow Creek Wealth Management Inc. 70,364 70,364 No Change 2020-06-30
MRJ CAPITAL INC 69,024 69,024 No Change 2020-06-30
M&T BANK CORP 68,854 74,987 8% 2020-06-30
MILLENNIUM MANAGEMENT LLC 68,810 0 New Buy 2020-06-30
Advisors Capital Management, LLC 67,852 64,545 5% 2020-06-30
State of Tennessee, Treasury Department 67,027 0 New Buy 2020-06-30
CHARTER TRUST CO 65,936 66,112 0% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 63,266 63,539 0% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,350 0 New Buy 2020-06-30
Wesleyan Assurance Society 62,332 62,332 No Change 2020-06-30
Richard Bernstein Advisors LLC 62,296 55,317 13% 2020-06-30
PointState Capital LP 62,190 0 New Buy 2020-06-30
Rampart Investment Management Company, LLC 62,093 2,515 2,369% 2020-06-30
Utah Retirement Systems 60,689 0 New Buy 2020-06-30
Three Peaks Capital Management, LLC 59,786 91,183 34% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 59,231 51,650 15% 2020-06-30
Addenda Capital Inc. 59,138 61,068 3% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 59,115 58,537 1% 2020-06-30
USS Investment Management Ltd 58,547 0 New Buy 2020-06-30
Advisors Asset Management, Inc. 57,938 0 New Buy 2020-06-30
Fragasso Group Inc. 57,700 57,998 1% 2020-06-30
PETROLEUM & RESOURCES CORP 57,500 31,900 80% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 57,446 59,448 3% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 57,368 50,941 13% 2020-06-30
DnB NOR Asset Management AS 57,207 0 New Buy 2020-06-30
Employees Retirement System of Texas 56,775 56,775 No Change 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 55,336 58,414 5% 2020-06-30
Virtue Capital Management, LLC 53,769 0 New Buy 2020-06-30
Goodman & Company, Investment Counsel Ltd. 53,601 0 New Buy 2020-06-30
Rockefeller Capital Management L.P. 53,542 31,672 69% 2020-06-30
Quantitative Investment Management, LLC 53,348 0 New Buy 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 53,098 0 New Buy 2020-06-30
Goelzer Investment Management, Inc. 52,941 53,140 0% 2020-06-30
Janney Montgomery Scott LLC 52,549 45,059 17% 2020-06-30
Cubist Systematic Strategies, LLC 52,492 17,157 206% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 52,204 33,992 54% 2020-06-30
Seatown Holdings Pte. Ltd. 52,000 24,000 117% 2020-06-30
PICTON MAHONEY ASSET MANAGEMENT 51,800 112,550 54% 2020-06-30
NORTH STAR ASSET MANAGEMENT INC 51,641 0 New Buy 2020-06-30
OLD NATIONAL BANCORP /IN/ 51,325 51,025 1% 2020-06-30
CWM, LLC 51,030 86,225 41% 2020-06-30
AGF Investments America Inc. 50,376 36,858 37% 2020-06-30
JUPITER ASSET MANAGEMENT LTD 49,738 0 New Buy 2020-06-30
AE Wealth Management LLC 48,637 10,773 351% 2020-06-30
MAVEN SECURITIES Ltd 48,500 0 New Buy 2020-06-30
BURNEY CO/ 47,673 48,651 2% 2020-06-30
Walleye Trading LLC 47,081 0 New Buy 2020-06-30
Massey, Quick & Co., LLC 47,068 47,047 0% 2020-06-30
Otter Creek Advisors, LLC 46,900 0 New Buy 2020-06-30
MASON STREET ADVISORS LLC 46,541 46,674 0% 2020-06-30
Eukles Asset Management 46,323 43,608 6% 2020-06-30
MARKEL CORP(Tom Gayner) 46,000 46,000 No Change 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 44,291 44,585 1% 2020-06-30
FIS GROUP, INC. 44,107 0 New Buy 2020-06-30
HAP Trading, LLC 44,000 0 New Buy 2020-06-30
FORSTA AP-FONDEN 44,000 38,600 14% 2020-06-30
MACKAY SHIELDS LLC 8,543 97,221 91% 2020-06-30
STIFEL FINANCIAL CORP 413 0 New Buy 2020-06-30
Blueshift Asset Management, LLC 40,904 0 New Buy 2020-06-30
Hunter Perkins Capital Management, LLC 40,000 0 New Buy 2020-06-30
US BANCORP DE 39,896 9,036 342% 2020-06-30
Rathbone Brothers plc 39,512 39,954 1% 2020-06-30
WASHINGTON TRUST BANK 38,986 34,903 12% 2020-06-30
GUGGENHEIM CAPITAL LLC 38,588 38,465 0% 2020-06-30
Krueger & Catalano Capital Partners, LLC 38,118 38,857 2% 2020-06-30
Sawtooth Asset Management, Inc. 37,662 0 New Buy 2020-06-30
SAWGRASS ASSET MANAGEMENT LLC 37,070 37,130 0% 2020-06-30
Advanced Asset Management Advisors Inc 37,000 37,000 No Change 2020-06-30
Laurion Capital Management LP 36,349 0 New Buy 2020-06-30
Ensign Peak Advisors, Inc 35,924 37,034 3% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 35,488 35,642 0% 2020-06-30
ProShare Advisors LLC 34,993 0 New Buy 2020-06-30
Personal Capital Advisors Corp 34,973 0 New Buy 2020-06-30
BAILARD, INC. 34,023 36,151 6% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 33,954 72,503 53% 2020-06-30
ALERUS FINANCIAL NA 33,464 30,936 8% 2020-06-30
BP PLC 33,000 33,000 No Change 2020-06-30
HighTower Advisors, LLC 32,846 53,995 39% 2020-06-30
STRS OHIO 32,802 54,467 40% 2020-06-30
CIBC WORLD MARKETS CORP 32,020 345,883 91% 2020-06-30
SIRIOS CAPITAL MANAGEMENT L P 31,917 0 New Buy 2020-06-30
Public Sector Pension Investment Board 31,470 32,670 4% 2020-06-30
Cutler Group LP 31,300 11,500 172% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 31,293 0 New Buy 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 31,072 0 New Buy 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 30,310 32,399 6% 2020-06-30
Premier Fund Managers Ltd 29,420 22,833 29% 2020-06-30
OPPENHEIMER & CO INC 29,343 29,168 1% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,090 38,844 25% 2020-06-30
CIBC Global Asset Management Inc 28,454 28,440 0% 2020-06-30
Summit Investment Advisors, Inc. 28,337 28,337 No Change 2020-06-30
Veritable, L.P. 28,178 29,149 3% 2020-06-30
WESCAP Management Group, Inc. 27,700 29,581 6% 2020-06-30
Pacer Advisors, Inc. 27,540 10,204 170% 2020-06-30
Norinchukin Bank, The 27,018 0 New Buy 2020-06-30
AGF FUNDS INC 27,010 20,917 29% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 26,972 27,410 2% 2020-06-30
SG Americas Securities, LLC 26,954 98,034 73% 2020-06-30
Bragg Financial Advisors, Inc 26,755 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 26,576 21,865 22% 2020-06-30
SEEYOND 26,330 0 New Buy 2020-06-30
FIRST HAWAIIAN BANK 26,230 16,341 61% 2020-06-30
Milestone Group, Inc. 26,193 0 New Buy 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 25,978 0 New Buy 2020-06-30
CCM PARTNERS 25,268 0 New Buy 2020-06-30
FIDUCIARY TRUST CO 25,070 24,850 1% 2020-06-30
Tributary Capital Management, LLC 24,800 0 New Buy 2020-06-30
GARDNER LEWIS ASSET MANAGEMENT L P 24,620 0 New Buy 2020-06-30
GLYNN JA & CO 24,475 23,519 4% 2020-06-30
GREENLEAF TRUST 24,376 19,683 24% 2020-06-30
IFM Investors Pty Ltd 24,085 30,118 20% 2020-06-30
DIVIDEND GROWTH ADVISORS, LLC 23,520 23,520 No Change 2020-06-30
Baker Ellis Asset Management LLC 22,500 22,500 No Change 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 22,498 0 New Buy 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 21,994 27,584 20% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 21,978 20,578 7% 2020-06-30
Crossmark Global Holdings, Inc. 21,672 0 New Buy 2020-06-30
AMALGAMATED BANK 21,195 0 New Buy 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 21,163 21,366 1% 2020-06-30
SUMITOMO LIFE INSURANCE CO 20,960 22,846 8% 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 20,912 20,676 1% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 20,536 20,471 0% 2020-06-30
FIRST MERCANTILE TRUST CO 20,155 22,280 10% 2020-06-30
Private Capital Advisors, Inc. 20,120 20,120 No Change 2020-06-30
LMR Partners LLP 20,042 0 New Buy 2020-06-30
Sciencast Management LP 19,676 0 New Buy 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 19,377 0 New Buy 2020-06-30
COMMERCE BANK N A/MO 19,130 27,875 31% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,641 20,900 11% 2020-06-30
WEISS CAPITAL LLC 18,521 0 New Buy 2020-06-30
Kentucky Retirement Systems 18,149 22,342 19% 2020-06-30
NJ State Employees Deferred Compensation Plan 18,000 18,000 No Change 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,908 17,041 5% 2020-06-30
GAMCO INVESTORS, INC. ET AL 17,900 42,700 58% 2020-06-30
Corient Capital Partners, LLC 17,514 12,152 44% 2020-06-30
BESSEMER GROUP INC 17,442 4,004 336% 2020-06-30
FFCM LLC 17,347 10,861 60% 2020-06-30
FDx Advisors, Inc. 16,625 0 New Buy 2020-06-30
Lapides Asset Management, LLC 16,200 16,200 No Change 2020-06-30
DUPONT CAPITAL MANAGEMENT 15,598 23,001 32% 2020-06-30
Redpoint Investment Management Pty Ltd 15,344 16,879 9% 2020-06-30
PineBridge Investments Ltd 15,133 0 New Buy 2020-06-30
Advisory Alpha, LLC 14,962 0 New Buy 2020-06-30
SAM Sustainable Asset Management Ltd. 14,819 9,459 57% 2020-06-30
INHERENT GROUP, LP 14,658 88,700 83% 2020-06-30
ROWLAND CARMICHAEL ADVISORS INC /ADV 14,436 14,436 No Change 2020-06-30
Angeles Investment Advisors, LLC 14,143 17,898 21% 2020-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 14,010 0 New Buy 2020-06-30
Louisiana State Employees Retirement System 14,000 13,900 1% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 13,370 0 New Buy 2020-06-30
THOMAS WHITE INTERNATIONAL LTD 13,279 13,279 No Change 2020-06-30
Townsend & Associates, Inc 13,216 13,187 0% 2020-06-30
Wagonhound Investments, LP 13,101 25,052 48% 2020-06-30
Cipher Capital LP 12,952 0 New Buy 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 12,911 12,911 No Change 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 12,584 12,703 1% 2020-06-30
ATRIA INVESTMENTS LLC 12,531 0 New Buy 2020-06-30
MACKENZIE FINANCIAL CORP 12,452 13,553 8% 2020-06-30
Goss Wealth Management LLC 11,989 15,101 21% 2020-06-30
WELD CAPITAL MANAGEMENT LLC 11,986 0 New Buy 2020-06-30
Harwood Advisory Group, LLC 11,770 11,770 No Change 2020-06-30
Hunter Associates inc. 11,700 11,700 No Change 2020-06-30
CULLEN FROST BANKERS INC 11,700 11,000 6% 2020-06-30
Optimal Asset Management, Inc. 0 37,519 Sold Out 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 11,321 27,142 58% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 11,301 5,693 99% 2020-06-30
Simmons Bank 11,300 0 New Buy 2020-06-30
Multi-Financial Securities Corp 11,105 10,532 5% 2020-06-30
Wealthfront Advisers LLC 10,915 9,473 15% 2020-06-30
Sheaff Brock Investment Advisors, LLC 10,800 11,100 3% 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 10,500 10,500 No Change 2020-06-30
CIGNA INVESTMENTS INC /NEW 10,417 9,186 13% 2020-06-30
J. W. Coons Advisors, LLC 9,920 9,920 No Change 2020-06-30
FIFTH THIRD BANCORP 9,840 7,728 27% 2020-06-30
Gotham Asset Management, LLC 9,729 0 New Buy 2020-06-30
OXFORD FINANCIAL GROUP LTD 9,664 9,664 No Change 2020-06-30
Bedel Financial Consulting, Inc. 9,600 9,600 No Change 2020-06-30
Redwood Investment Management, LLC 9,597 0 New Buy 2020-06-30
Northside Capital Management, LLC 9,466 5,306 78% 2020-06-30
FINANCIAL COUNSELORS INC 9,390 8,268 14% 2020-06-30
MidWestOne Financial Group, Inc. 9,378 9,698 3% 2020-06-30
HighPoint Advisor Group LLC 9,279 0 New Buy 2020-06-30
Vident Investment Advisory, LLC 9,201 10,154 9% 2020-06-30
Kinneret Advisory, LLC 9,098 9,098 No Change 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 9,000 9,155 2% 2020-06-30
Bank of Marin 8,875 8,759 1% 2020-06-30
QS Investors, LLC 8,845 0 New Buy 2020-06-30
World Asset Management Inc 8,822 13,640 35% 2020-06-30
Man Group plc 8,757 418,300 98% 2020-06-30
BRASADA CAPITAL MANAGEMENT, LP 8,499 0 New Buy 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 8,479 11,577 27% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 2,290 10,369 78% 2020-06-30
Banque Cantonale Vaudoise 8,376 12,069 31% 2020-06-30
NOMURA HOLDINGS INC 8,326 35,288 76% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 8,290 7,364 13% 2020-06-30
Amussen Hunsaker & Associates LLC 8,190 0 New Buy 2020-06-30
OSSIAM 8,150 0 New Buy 2020-06-30
USCA RIA LLC 8,096 8 101,100% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 8,018 9,916 19% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 7,779 10,366 25% 2020-06-30
Landsberg, Bennett, & Dubbaneh LLC 7,730 8,146 5% 2020-06-30
Plaisance Capital LLC 7,730 45,800 83% 2020-06-30
IBM Retirement Fund 7,458 7,644 2% 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 7,428 0 New Buy 2020-06-30
Tower Research Capital LLC 7,289 0 New Buy 2020-06-30
DAVENPORT & CO LLC 7,280 7,280 No Change 2020-06-30
WMS Partners, LLC 7,200 7,200 No Change 2020-06-30
Voya Financial Advisors, Inc. 7,188 0 New Buy 2020-06-30
Vestcor Investment Management Corp 6,961 7,004 1% 2020-06-30
MDAM Asset Management Co., Ltd. 6,892 0 New Buy 2020-06-30
ETRADE Capital Management LLC 6,853 6,796 1% 2020-06-30
MOODY LYNN & CO/ 6,712 6,712 No Change 2020-06-30
LS Investment Advisors, LLC 6,656 7,496 11% 2020-06-30
ALLSTATE CORP 6,453 9,116 29% 2020-06-30
DODGE & COX(DODGE & COX) 6,370 6,370 No Change 2020-06-30
Princeton Portfolio Strategies Group LLC 6,370 3,400 87% 2020-06-30
Wealth Alliance 6,227 5,955 5% 2020-06-30
CAPROCK Group, Inc. 5,973 5,411 10% 2020-06-30
Advisory Services Network, LLC 5,898 0 New Buy 2020-06-30
WAYNE HUMMER INVESTMENTS L.L.C. 5,810 4,880 19% 2020-06-30
Engineers Gate Manager LP 5,500 4,900 12% 2020-06-30
PARK NATIONAL CORP /OH/ 5,400 5,600 4% 2020-06-30
Broadleaf Partners, LLC 5,400 5,400 No Change 2020-06-30
HCR Wealth Advisors 5,296 5,846 9% 2020-06-30
GLENMEDE TRUST CO NA 5,294 2,827 87% 2020-06-30
Squarepoint Ops LLC 5,221 111,985 95% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 5,190 5,095 2% 2020-06-30
Moors & Cabot, Inc. 5,163 3,163 63% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 5,073 5,129 1% 2020-06-30
Brookstone Capital Management 4,998 4,783 4% 2020-06-30
CONNING Asset Management Co. 4,906 5,096 4% 2020-06-30
Chicago Capital, LLC 4,800 4,800 No Change 2020-06-30
PROFUND ADVISORS LLC 4,684 0 New Buy 2020-06-30
Triangle Securities Wealth Management 4,660 4,660 No Change 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 4,598 0 New Buy 2020-06-30
COZAD ASSET MANAGEMENT INC 4,329 4,329 No Change 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 4,314 3,114 39% 2020-06-30
AYRSHIRE ASSOCIATES INC 4,259 4,259 No Change 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,249 3,505 21% 2020-06-30
AVALON ADVISORS L P 4,217 199,795 98% 2020-06-30
REGIONS FINANCIAL CORP 4,174 3,187 31% 2020-06-30
Creative Planning 4,112 7,067 42% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 4,082 4,138 1% 2020-06-30
H D Vest Advisory Services 4,054 4,402 8% 2020-06-30
Western Wealth Management, LLC 4,042 3,942 3% 2020-06-30
SG3 Management, LLC 4,000 0 New Buy 2020-06-30
MorganRosel Wealth Management, LLC 3,964 3,964 No Change 2020-06-30
Zions Bancorporation, N.A. 3,932 0 New Buy 2020-06-30
LAKE STREET ADVISORS GROUP, LLC 3,931 4,211 7% 2020-06-30
Financial Advisors, LLC 3,883 4,308 10% 2020-06-30
LITTLE HOUSE CAPITAL LLC 3,883 0 New Buy 2020-06-30
AlphaCrest Capital Management LLC 3,775 31,864 88% 2020-06-30
Sargent Investment Group, LLC 3,600 3,600 No Change 2020-06-30
IFP Advisors, Inc 3,594 3,604 0% 2020-06-30
BAR HARBOR TRUST SERVICES 3,584 3,584 No Change 2020-06-30
BRIGHTON JONES LLC 3,566 3,568 0% 2020-06-30
FORT, L.P. 3,547 9,839 64% 2020-06-30
U S GLOBAL INVESTORS INC 3,500 3,500 No Change 2020-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 3,500 3,500 No Change 2020-06-30
JUMP TRADING, LLC 3,472 3,783 8% 2020-06-30
Pinnacle Bank 3,400 3,400 No Change 2020-06-30
TrinityPoint Wealth, LLC 3,400 3,400 No Change 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 3,380 0 New Buy 2020-06-30
RFG Advisory Group, LLC 3,308 0 New Buy 2020-06-30
GSA CAPITAL PARTNERS LLP 3,273 5,373 39% 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,272 3,285 0% 2020-06-30
Symmetry Partner, LLC 3,246 5,646 43% 2020-06-30
Kuehl Shepherd Kozlowski & Associates,Inc. 3,221 3,221 No Change 2020-06-30
Checchi Capital Advisers, LLC 3,213 0 New Buy 2020-06-30
Quantbot Technologies LLC 3,212 0 New Buy 2020-06-30
MARATHON CAPITAL MANAGEMENT 3,200 0 New Buy 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 3,200 0 New Buy 2020-06-30
ALPS ADVISERS INC 3,130 3,478 10% 2020-06-30
Quantamental Technologies LLC 3,116 0 New Buy 2020-06-30
Sowell Financial Services LLC 3,114 194 1,505% 2020-06-30
CALTON & ASSOCIATES, INC. 3,083 0 New Buy 2020-06-30
BBVA USA BANCSHARES INC 3,068 3,568 14% 2020-06-30
STOCK YARDS BANK & TRUST CO 3,060 0 New Buy 2020-06-30
6 Meridian 3,054 8,241 63% 2020-06-30
GOODWIN DANIEL L 3,000 0 New Buy 2020-06-30
HANCOCK HOLDING CO 2,974 0 New Buy 2020-06-30
LifePlan Financial Group, Inc 2,600 2,600 No Change 2020-06-30
STEPHENSON NATIONAL BANK & TRUST 2,521 1,634 54% 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 2,433 2,458 1% 2020-06-30
Prestige Wealth Management Group LLC 2,365 77 2,971% 2020-06-30
Private Advisor Group, LLC 2,123 5,260 60% 2020-06-30
American Research & Management Co. 2,000 2,000 No Change 2020-06-30
CAPTRUST FINANCIAL ADVISORS 1,770 1,732 2% 2020-06-30
Penserra Capital Management LLC 0 1,700 Sold Out 2020-06-30
Gemmer Asset Management LLC 1,726 0 New Buy 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 1,650 0 New Buy 2020-06-30
Gradient Investments LLC 1,611 1,611 No Change 2020-06-30
Valeo Financial Advisors, LLC 1,512 1,402 8% 2020-06-30
SIGNATUREFD, LLC 1,504 1,944 23% 2020-06-30
CI INVESTMENTS INC. 1,473 0 New Buy 2020-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 1,463 2,863 49% 2020-06-30
SeaBridge Investment Advisors LLC 1,460 1,460 No Change 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 1,400 1,400 No Change 2020-06-30
SHELL ASSET MANAGEMENT CO 1,393 11,002 87% 2020-06-30
Global Retirement Partners, LLC 1,335 4,422 70% 2020-06-30
Eudaimonia Partners, LLC 1,291 1,291 No Change 2020-06-30
Pathstone Family Office, LLC 1,200 0 New Buy 2020-06-30
CITY HOLDING CO 1,196 1,196 No Change 2020-06-30
HM PAYSON & CO 1,130 0 New Buy 2020-06-30
Rosenberg Matthew Hamilton 1,110 950 17% 2020-06-30
MEEDER ASSET MANAGEMENT INC 1,100 131 740% 2020-06-30
CSat Investment Advisory, L.P. 264 235 12% 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 1,070 960 11% 2020-06-30
Sowa Financial Group, Inc. 1,000 1,000 No Change 2020-06-30
IndexIQ Advisors LLC 961 0 New Buy 2020-06-30
Covington Capital Management 950 0 New Buy 2020-06-30
SECURITY NATIONAL TRUST CO 915 945 3% 2020-06-30
Larson Financial Group LLC 899 847 6% 2020-06-30
Private Capital Group, LLC 870 861 1% 2020-06-30
TCI Wealth Advisors, Inc. 847 1,178 28% 2020-06-30
Close Asset Management Ltd 829 0 New Buy 2020-06-30
Sonora Investment Management, LLC 800 800 No Change 2020-06-30
Versant Capital Management, Inc 779 801 3% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 776 1,591 51% 2020-06-30
Tarbox Group, Inc. 739 226 227% 2020-06-30
Parallel Advisors, LLC 730 781 7% 2020-06-30
Hanson Investment Management 712 0 New Buy 2020-06-30
Hanson McClain, Inc. 701 700 0% 2020-06-30
Financial Network 681 0 New Buy 2020-06-30
Balentine LLC 124 708 82% 2020-06-30
WEBSTER BANK, N. A. 675 675 No Change 2020-06-30
SYNOVUS FINANCIAL CORP 649 931 30% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 640 640 No Change 2020-06-30
Atlas Private Wealth Management 626 0 New Buy 2020-06-30
QUADRANT CAPITAL GROUP LLC 603 0 New Buy 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 569 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 545 597 9% 2020-06-30
Cascade Investment Advisors, Inc. 525 525 No Change 2020-06-30
WHITTIER TRUST CO 496 521 5% 2020-06-30
Clean Yield Group 440 440 No Change 2020-06-30
SMITHFIELD TRUST CO 425 0 New Buy 2020-06-30
ROPES WEALTH ADVISORS LLC 400 400 No Change 2020-06-30
Column Capital Advisors, LLC 390 390 No Change 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 388 1,041 63% 2020-06-30
WASHINGTON TRUST CO 385 385 No Change 2020-06-30
Sandy Spring Bank 374 374 No Change 2020-06-30
MIROVA 356 0 New Buy 2020-06-30
Parkside Financial Bank & Trust 344 353 3% 2020-06-30
North Star Investment Management Corp. 330 0 New Buy 2020-06-30
AIA Investment Management Private Ltd 304 909 67% 2020-06-30
NuWave Investment Management, LLC 302 1,023 70% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 302 0 New Buy 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 300 0 New Buy 2020-06-30
Rocky Mountain Advisers, LLC 300 300 No Change 2020-06-30
Jacobi Capital Management LLC 272 0 New Buy 2020-06-30
Lindbrook Capital, LLC 267 299 11% 2020-06-30
Retirement Network 257 257 No Change 2020-06-30
Glassman Wealth Services 254 288 12% 2020-06-30
Orion Portfolio Solutions, LLC 227 0 New Buy 2020-06-30
CX Institutional 215 91 136% 2020-06-30
AdvisorNet Financial, Inc 207 207 No Change 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 200 200 No Change 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 200 200 No Change 2020-06-30
LOOMIS SAYLES & CO L P 199 210 5% 2020-06-30
KINGS POINT CAPITAL MANAGEMENT 192 192 No Change 2020-06-30
TORONTO DOMINION BANK 190 396,584 100% 2020-06-30
EARNEST PARTNERS LLC 186 186 No Change 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 175 168 4% 2020-06-30
HHM Wealth Advisors, LLC 164 0 New Buy 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 156 156 No Change 2020-06-30
Veritas Investment Management LLP 114 114 No Change 2020-06-30
Procyon Private Wealth Partners, LLC 101 0 New Buy 2020-06-30
Financial Architects, Inc 100 100 No Change 2020-06-30
TSFG, LLC 100 0 New Buy 2020-06-30
Tortoise Investment Management, LLC 98 98 No Change 2020-06-30
HOWE & RUSLING INC 83 79 5% 2020-06-30
BerganKDV Wealth Management, LLC 73 88 17% 2020-06-30
TRUST CO OF VERMONT 70 70 No Change 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 70 70 No Change 2020-06-30
PROEQUITIES, INC. 68 183 63% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 54 57 5% 2020-06-30
Ellis Investment Partners, LLC 52 52 No Change 2020-06-30
Braun-Bostich & Associates Inc. 51 0 New Buy 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 46 0 New Buy 2020-06-30
BROWN BROTHERS HARRIMAN & CO 41 0 New Buy 2020-06-30
Evolution Wealth Advisors, LLC 40 0 New Buy 2020-06-30
Ellevest, Inc. 36 36 No Change 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 33 0 New Buy 2020-06-30
JJJ Advisors Inc. 33 0 New Buy 2020-06-30
EVOKE WEALTH, LLC 26 20 30% 2020-06-30
Price Wealth Management, Inc. 20 23 13% 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 17 0 New Buy 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 14 14 No Change 2020-06-30
Perkins Coie Trust Co 11 11 No Change 2020-06-30
MOTCO 8 8 No Change 2020-06-30
USA Financial Portformulas Corp 7 7 No Change 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 6 0 New Buy 2020-06-30
Kistler-Tiffany Companies, LLC 5 0 New Buy 2020-06-30
Private Ocean, LLC 2 0 New Buy 2020-06-30
Pacitti Group Inc. 1 1 No Change 2020-06-30
WRIGHT INVESTORS SERVICE INC 0 3,395 Sold Out 2020-06-30
CHURCHILL MANAGEMENT GROUP /CA/ 0 45,499 Sold Out 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 0 433 Sold Out 2020-06-30
AlphaMark Advisors, LLC 0 28 Sold Out 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 0 57,500 Sold Out 2020-06-30
ELLINGTON MANAGEMENT GROUP LLC 0 4,800 Sold Out 2020-06-30
SCOTIA CAPITAL INC. 0 4,552 Sold Out 2020-06-30
SUNRISE PARTNERS LLC /CT 0 14,843 Sold Out 2020-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 0 20,000 Sold Out 2020-06-30
Decatur Capital Management, Inc. 0 77,331 Sold Out 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0 128 Sold Out 2020-06-30
EP Wealth Advisors, Inc. 0 7,639 Sold Out 2020-06-30
GROUP ONE TRADING, L.P. 0 11,851 Sold Out 2020-06-30
Waratah Capital Advisors Ltd. 0 23,600 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 4,700 Sold Out 2020-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 8,060 Sold Out 2020-06-30
Bellecapital International Ltd. 0 5,027 Sold Out 2020-06-30
Fosun International Ltd 0 4,470 Sold Out 2020-06-30
Point72 Asset Management, L.P. 0 171,137 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 260 Sold Out 2020-06-30
Trexquant Investment LP 0 59,076 Sold Out 2020-06-30
Dynamic Technology Lab Private Ltd 0 12,394 Sold Out 2020-06-30
ETF MANAGERS GROUP, LLC 0 4,773 Sold Out 2020-06-30
Polianta Ltd 0 13,500 Sold Out 2020-06-30
Meridian Wealth Management, LLC 0 4,100 Sold Out 2020-06-30
Banco Santander, S.A. 0 3,106 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 2,502 Sold Out 2020-06-30
North Fourth Asset Management, LP 0 35,000 Sold Out 2020-06-30
CWM Advisors, LLC 0 5,998 Sold Out 2020-06-30
OmniStar Financial Group, Inc. 0 357 Sold Out 2020-06-30
Altshuler Shaham Ltd 0 12 Sold Out 2020-06-30
Allred Capital Management, LLC 0 195 Sold Out 2020-06-30
Enlightenment Research, LLC 0 3,800 Sold Out 2020-06-30
New World Advisors LLC 0 3,615 Sold Out 2020-06-30
Sontag Advisory, LLC 0 3,155 Sold Out 2020-06-30
OPSEU Pension Plan Trust Fund 0 7,949 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 82 Sold Out 2020-06-30
AlphaCore Capital LLC 0 26 Sold Out 2020-06-30
CBIZ Investment Advisory Services, LLC 0 80 Sold Out 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 266 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 26 Sold Out 2020-06-30
EPG Wealth Management LLC 0 70 Sold Out 2020-06-30
Cinctive Capital Management LP 0 24,572 Sold Out 2020-06-30
Wealth Quarterback LLC 0 56 Sold Out 2020-06-30
Royal Fund Management, LLC 0 437 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1,508,732 1,289,465 17% 2020-03-31
DEUTSCHE BANK AG 1,004,926 914,172 10% 2020-03-31
Mitsubishi UFJ Securities International PLC 600,000 600,000 No Change 2020-03-31
WESTPAC BANKING CORP 194,139 162,746 19% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 1,731 1,537 13% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 71,100 128,500 45% 2020-03-31
Xact Kapitalforvaltning AB 69,027 72,945 5% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 44,003 0 New Buy 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 42,250 40,719 4% 2020-03-31
PWMCO LLC 40,000 40,000 No Change 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 34,475 30,243 14% 2020-03-31
Houlihan Financial Resource Group, Ltd. 13,550 13,550 No Change 2020-03-31
Sustainable Insight Capital Management, LLC 13,347 43,747 69% 2020-03-31
Atlantic Trust Group, LLC 13,260 12,028 10% 2020-03-31
Mitsubishi UFJ Asset Management (UK) Ltd. 10,000 0 New Buy 2020-03-31
MML INVESTORS SERVICES, LLC 7,408 7,059 5% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 3,500 0 New Buy 2020-03-31
LVM CAPITAL MANAGEMENT LTD/MI 3,440 3,440 No Change 2020-03-31
Cognios Capital, LLC 2,970 0 New Buy 2020-03-31
Manchester Capital Management LLC 2,304 2,304 No Change 2020-03-31
Steward Partners Investment Advisory, LLC 1,374 1,374 No Change 2020-03-31
HANSEATIC MANAGEMENT SERVICES INC 855 9,580 91% 2020-03-31
Arden Trust Co 742 0 New Buy 2020-03-31
SIMPLEX TRADING, LLC 475 20,879 98% 2020-03-31
Neo Ivy Capital Management 420 0 New Buy 2020-03-31
VERUS CAPITAL PARTNERS, LLC 260 260 No Change 2020-03-31
Princeton Global Asset Management LLC 205 205 No Change 2020-03-31
Center for Financial Planning, Inc. 80 0 New Buy 2020-03-31
OAKBROOK INVESTMENTS LLC 0 17,400 Sold Out 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 24,492 Sold Out 2020-03-31
ACIMA PRIVATE WEALTH, LLC 0 62 Sold Out 2020-03-31
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