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STOCK TICKER:
Cadence Design Systems Inc.   (ticker: CDNS)
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
Assenagon Asset Management S.A. 771,690 223,170 246% 2019-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 650,731 655,548 1% 2019-12-31
Artemis Investment Management LLP 210,431 193,327 9% 2019-12-31
GATEWAY INVESTMENT ADVISERS LLC 196,099 196,565 0% 2019-12-31
Alaska Retirement Management Board 151,886 143,871 6% 2019-12-31
PGGM Investments 116,446 0 New Buy 2019-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 113,037 109,924 3% 2019-12-31
Bowling Portfolio Management LLC 65,714 67,513 3% 2019-12-31
NISA INVESTMENT ADVISORS L L C 56,090 80,249 30% 2019-12-31
IFM Investors Pty Ltd 29,274 30,983 6% 2019-12-31
TrimTabs Asset Management, LLC 19,911 20,373 2% 2019-12-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 18,871 18,787 0% 2019-12-31
Calamos Advisors LLC 14,580 14,580 No Change 2019-12-31
Louisiana State Employees Retirement System 13,300 13,500 1% 2019-12-31
Jupiter Wealth Management LLC 12,400 25,000 50% 2019-12-31
ORRSTOWN FINANCIAL SERVICES INC 11,081 11,545 4% 2019-12-31
TOCQUEVILLE ASSET MANAGEMENT LP 8,657 11,396 24% 2019-12-31
Cerebellum GP, LLC 8,029 0 New Buy 2019-12-31
OmniStar Financial Group, Inc. 5,430 5,546 2% 2019-12-31
Steward Partners Investment Advisory, LLC 4,715 4,759 1% 2019-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4,179 4,179 No Change 2019-12-31
FIRST HAWAIIAN BANK 4,155 3,710 12% 2019-12-31
IBM Retirement Fund 4,058 4,272 5% 2019-12-31
Altium Wealth Management LLC 3,497 3,635 4% 2019-12-31
Rehmann Capital Advisory Group 866 0 New Buy 2019-12-31
Carroll Financial Associates, Inc. 565 0 New Buy 2019-12-31
IFP Advisors, Inc 532 2,194 76% 2019-12-31
AUA CAPITAL MANAGEMENT, LLC 475 475 No Change 2019-12-31
Allred Capital Management, LLC 300 0 New Buy 2019-12-31
Gemmer Asset Management LLC 297 297 No Change 2019-12-31
HUNTINGTON NATIONAL BANK 253 253 No Change 2019-12-31
HWG Holdings LP 46 7,039 99% 2019-12-31
Gradient Investments LLC 43 43 No Change 2019-12-31
Massey, Quick & Co., LLC 27 0 New Buy 2019-12-31
Sound Income Strategies, LLC 14 14 No Change 2019-12-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 0 18,745 Sold Out 2019-12-31
New England Research & Management, Inc. 0 3,475 Sold Out 2019-12-31
AE Wealth Management LLC 0 4,266 Sold Out 2019-12-31
FNY Investment Advisers, LLC 0 15,000 Sold Out 2019-12-31
VANGUARD GROUP INC 33,241,688 32,755,826 1% 2019-09-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22,992,062 23,341,729 1% 2019-09-30
STATE STREET CORP 12,302,854 12,260,528 0% 2019-09-30
PARNASSUS INVESTMENTS /CA 8,410,926 10,218,901 18% 2019-09-30
GEODE CAPITAL MANAGEMENT LLC 5,746,681 5,272,666 9% 2019-09-30
HENDERSON GROUP PLC 5,281,383 5,454,406 3% 2019-09-30
Invesco Ltd. 5,194,928 5,029,178 3% 2019-09-30
ALKEON CAPITAL MANAGEMENT LLC 5,151,760 5,188,760 1% 2019-09-30
GOLDMAN SACHS GROUP INC 4,225,367 3,353,498 26% 2019-09-30
FMR LLC 4,018,390 2,612,054 54% 2019-09-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 3,714,952 4,437,509 16% 2019-09-30
NORTHERN TRUST CORP 3,382,956 3,483,702 3% 2019-09-30
ARONSON & JOHNSON & ORTIZ, LP 2,869,945 2,745,859 5% 2019-09-30
Man Group plc 2,482,130 2,060,577 20% 2019-09-30
Bank of New York Mellon CORP 2,430,326 2,403,150 1% 2019-09-30
PICTET ASSET MANAGEMENT LTD 2,412,608 2,853,201 15% 2019-09-30
BANK OF MONTREAL /CAN/ 2,277,986 2,810,085 19% 2019-09-30
LEGAL & GENERAL GROUP PLC 2,235,881 2,250,050 1% 2019-09-30
ACADIAN ASSET MANAGEMENT LLC 2,220,642 2,280,892 3% 2019-09-30
AXA 2,177,331 2,342,379 7% 2019-09-30
PANAGORA ASSET MANAGEMENT INC 2,105,659 2,186,518 4% 2019-09-30
AMERICAN CENTURY COMPANIES INC 2,047,232 1,778,482 15% 2019-09-30
FIRST TRUST ADVISORS LP 1,797,338 1,943,574 8% 2019-09-30
GLENMEDE TRUST CO NA 1,753,679 1,762,537 1% 2019-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 1,565,455 850,578 84% 2019-09-30
DEUTSCHE BANK AG 1,561,210 1,997,820 22% 2019-09-30
AMERIPRISE FINANCIAL INC 1,395,121 2,024,289 31% 2019-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,371,103 1,353,893 1% 2019-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,334,073 1,989,499 33% 2019-09-30
Sumitomo Mitsui Trust Holdings, Inc. 1,295,070 1,210,691 7% 2019-09-30
TWO SIGMA ADVISERS, LLC 1,232,434 963,634 28% 2019-09-30
DIMENSIONAL FUND ADVISORS INC 1,189,088 1,185,048 0% 2019-09-30
APG All Pensions Group 1,081,258 543,200 99% 2019-09-30
WELLINGTON MANAGEMENT CO LLP 1,058,775 1,344,654 21% 2019-09-30
PRICE T ROWE ASSOCIATES INC /MD/ 946,630 1,494,456 37% 2019-09-30
Swiss National Bank 927,942 914,900 1% 2019-09-30
Renaissance Technologies(Jim Simons) 898,744 1,647,502 45% 2019-09-30
MILLENNIUM MANAGEMENT LLC 892,964 0 New Buy 2019-09-30
CANADA PENSION PLAN INVESTMENT BOARD 879,350 934,423 6% 2019-09-30
Russell Investments Group, Ltd. 873,958 1,027,278 15% 2019-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 872,011 735,842 19% 2019-09-30
FEDERATED INVESTORS INC /PA/ 856,320 814,628 5% 2019-09-30
WELLS FARGO & CO/MN 838,011 1,049,200 20% 2019-09-30
Robeco Institutional Asset Management B.V. 833,110 805,413 3% 2019-09-30
PARAMETRIC PORTFOLIO ASSOCIATES 832,541 832,089 0% 2019-09-30
FRANKLIN RESOURCES INC 826,896 733,631 13% 2019-09-30
Stephens Investment Management Group LLC 808,719 783,224 3% 2019-09-30
BARCLAYS PLC 806,630 717,912 12% 2019-09-30
CREDIT SUISSE/ 799,339 562,770 42% 2019-09-30
Allianz Asset Management AG 788,354 696,190 13% 2019-09-30
Nuveen Asset Management, LLC 383,115 375,358 2% 2019-09-30
D. E. Shaw & Co., INC. (David E. Shaw) 759,013 972,347 22% 2019-09-30
OLD MUTUAL ASSET MANAGERS UK LTD 750,215 2,287,536 67% 2019-09-30
SMITH ASSET MANAGEMENT GROUP LP 736,038 871,413 16% 2019-09-30
BANK OF AMERICA CORP /DE/ 713,951 813,524 12% 2019-09-30
TD ASSET MANAGEMENT INC 685,282 625,152 10% 2019-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 678,803 756,247 10% 2019-09-30
CITIGROUP INC 636,068 877,808 28% 2019-09-30
MARSHALL WACE ASIA Ltd 621,022 0 New Buy 2019-09-30
EATON VANCE MANAGEMENT 592,627 572,273 4% 2019-09-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 572,245 570,740 0% 2019-09-30
RHUMBLINE ADVISERS 561,708 553,737 1% 2019-09-30
ALLIANCEBERNSTEIN L.P. 560,574 561,193 0% 2019-09-30
NEW YORK STATE COMMON RETIREMENT FUND 556,851 770,425 28% 2019-09-30
PRUDENTIAL FINANCIAL INC 556,335 652,137 15% 2019-09-30
Korea Investment CORP 535,125 501,725 7% 2019-09-30
PRINCIPAL FINANCIAL GROUP INC 531,085 510,063 4% 2019-09-30
TWO SIGMA INVESTMENTS LLC 508,109 193,319 163% 2019-09-30
BNP Paribas Investment Partners S.A. 506,160 391,628 29% 2019-09-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 498,898 498,898 No Change 2019-09-30
MACKAY SHIELDS LLC 469,229 263,468 78% 2019-09-30
VAN ECK ASSOCIATES CORP 467,129 412,387 13% 2019-09-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 460,855 461,610 0% 2019-09-30
LAZARD ASSET MANAGEMENT LLC 458,431 406,394 13% 2019-09-30
National Pension Service 443,079 420,618 5% 2019-09-30
ING INVESTMENT MANAGEMENT LLC 441,408 442,591 0% 2019-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 440,061 0 New Buy 2019-09-30
NN Investment Partners Holdings N.V. 428,968 0 New Buy 2019-09-30
DODGE & COX(DODGE & COX) 425,486 428,614 1% 2019-09-30
LORD ABBETT & CO LLC 415,655 0 New Buy 2019-09-30
UBS Group AG 415,104 437,845 5% 2019-09-30
ROYAL BANK OF CANADA 411,514 699,366 41% 2019-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 409,114 417,094 2% 2019-09-30
BALYASNY ASSET MANAGEMENT LLC 382,755 41,313 826% 2019-09-30
HSBC HOLDINGS PLC 381,800 362,606 5% 2019-09-30
TEACHER RETIREMENT SYSTEM OF TEXAS 362,790 612,857 41% 2019-09-30
EULAV Asset Management 360,600 224,400 61% 2019-09-30
Aperio Group, LLC 359,844 388,609 7% 2019-09-30
Susquehanna International Group, LLP 350,965 236,626 48% 2019-09-30
PUTNAM INVESTMENTS LLC 346,376 341,900 1% 2019-09-30
Skandinaviska Enskilda Banken AB (publ) 343,703 319,285 8% 2019-09-30
VICTORY CAPITAL MANAGEMENT INC 337,755 65,096 419% 2019-09-30
J P MORGAN CHASE & CO 329,355 333,258 1% 2019-09-30
AMP Capital Investors Ltd 276,611 226,043 22% 2019-09-30
Railway Pension Investments Ltd 273,419 0 New Buy 2019-09-30
ProShare Advisors LLC 250,991 240,332 4% 2019-09-30
Mitsubishi UFJ Trust & Banking Corp 707 250,237 100% 2019-09-30
Mn Services Vermogensbeheer B.V. 244,537 143,395 71% 2019-09-30
VIRGINIA RETIREMENT SYSTEMS ET AL 239,200 301,600 21% 2019-09-30
PIONEER INVESTMENT MANAGEMENT INC 236,749 254,174 7% 2019-09-30
Chevy Chase Trust Holdings, Inc. 235,430 236,077 0% 2019-09-30
MORGAN STANLEY 231,497 229,179 1% 2019-09-30
BOGLE INVESTMENT MANAGEMENT L P /DE/ 222,067 235,983 6% 2019-09-30
State of New Jersey Common Pension Fund D 220,900 172,200 28% 2019-09-30
Impax Asset Management Group plc 210,039 199,848 5% 2019-09-30
DIAM Co., Ltd. 10,148 12,000 15% 2019-09-30
MANUFACTURERES LIFE INSURANCE CO 26,490 22,852 16% 2019-09-30
BANK OF NOVA SCOTIA / 205,220 47,823 329% 2019-09-30
NOMURA HOLDINGS INC 204,100 324,700 37% 2019-09-30
GUGGENHEIM CAPITAL LLC 197,749 98,788 100% 2019-09-30
CAPITAL FUND MANAGEMENT S.A. 189,446 259,846 27% 2019-09-30
Squarepoint Ops LLC 185,783 101,623 83% 2019-09-30
ADAGE CAPITAL PARTNERS GP LLC 179,127 191,227 6% 2019-09-30
OXFORD ASSET MANAGEMENT 173,785 177,584 2% 2019-09-30
State of Tennessee, Treasury Department 173,599 168,830 3% 2019-09-30
Zurcher Kantonalbank (Zurich Cantonalbank) 173,518 287,776 40% 2019-09-30
TORONTO DOMINION BANK 0 165,785 Sold Out 2019-09-30
Vident Investment Advisory, LLC 169,775 195,962 13% 2019-09-30
Mitsubishi UFJ Asset Management Co., Ltd. 166,312 81,137 105% 2019-09-30
Tairen Capital Ltd 163,125 0 New Buy 2019-09-30
RAYMOND JAMES & ASSOCIATES 162,315 186,241 13% 2019-09-30
Sensato Investors LLC 161,238 174,324 8% 2019-09-30
DekaBank Deutsche Girozentrale 161,074 315,842 49% 2019-09-30
ZACKS INVESTMENT MANAGEMENT 160,914 175,910 9% 2019-09-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 158,853 100,301 58% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 157,252 173,151 9% 2019-09-30
SEI INVESTMENTS CO 146,261 229,013 36% 2019-09-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 145,870 137,470 6% 2019-09-30
Marshall Wace LLP 142,775 6,750 2,015% 2019-09-30
STATE OF WISCONSIN INVESTMENT BOARD 134,648 360,221 63% 2019-09-30
Arizona State Retirement System 132,363 134,187 1% 2019-09-30
Winton Capital Group Ltd 130,423 28,281 361% 2019-09-30
FIRST INVESTORS MANAGEMENT CO INC 129,700 140,700 8% 2019-09-30
PIEDMONT INVESTMENT ADVISORS LLC 128,602 121,864 6% 2019-09-30
Standard Life Aberdeen plc 128,408 136,823 6% 2019-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 128,046 112,147 14% 2019-09-30
Quantbot Technologies LLC 126,689 16,006 692% 2019-09-30
Retirement Systems of Alabama 122,683 131,058 6% 2019-09-30
BRIDGEWAY CAPITAL MANAGEMENT INC 122,200 120,700 1% 2019-09-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 120,615 112,419 7% 2019-09-30
Andra AP-fonden 117,300 123,900 5% 2019-09-30
SEVEN EIGHT CAPITAL, LLC 114,809 73,220 57% 2019-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 114,701 117,787 3% 2019-09-30
AMERICAN INTERNATIONAL GROUP INC 113,752 114,621 1% 2019-09-30
Grantham, Mayo, Van Otterloo & Co. LLC 109,534 146,534 25% 2019-09-30
OMERS ADMINISTRATION CORP 109,500 83,700 31% 2019-09-30
PEAK6 Investments LLC 107,200 368,900 71% 2019-09-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 103,867 96,240 8% 2019-09-30
NAVELLIER & ASSOCIATES INC 99,948 102,372 2% 2019-09-30
ING GROEP NV 99,285 83,719 19% 2019-09-30
AVIVA PLC 97,894 103,107 5% 2019-09-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 93,499 97,199 4% 2019-09-30
ALGER FRED MANAGEMENT INC 88,943 125,105 29% 2019-09-30
BB&T CORP 84,061 83,226 1% 2019-09-30
ONTARIO TEACHERS PENSION PLAN BOARD 82,623 66,665 24% 2019-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 80,394 77,160 4% 2019-09-30
WOLVERINE TRADING, LLC 78,725 107,600 27% 2019-09-30
Trexquant Investment LP 77,935 0 New Buy 2019-09-30
Candriam Luxembourg S.C.A. 77,138 47,605 62% 2019-09-30
HighTower Advisors, LLC 76,743 74,245 3% 2019-09-30
MetLife Investment Advisors, LLC 76,239 77,462 2% 2019-09-30
CIBC WORLD MARKETS CORP 75,373 81,736 8% 2019-09-30
Summit Global Investments 73,227 71,182 3% 2019-09-30
CIBC World Markets Inc. 70,874 66,491 7% 2019-09-30
Cubist Systematic Strategies, LLC 70,114 102,596 32% 2019-09-30
Meadow Creek Investment Management LLC 69,224 67,184 3% 2019-09-30
MAVERICK CAPITAL LTD (Lee Ainslie) 68,275 78,870 13% 2019-09-30
SHELL ASSET MANAGEMENT CO 67,462 68,962 2% 2019-09-30
STATE TREASURER STATE OF MICHIGAN 67,400 67,300 0% 2019-09-30
Treasurer of the State of North Carolina 0 63,105 Sold Out 2019-09-30
MAPLELANE CAPITAL, LLC 66,001 100,001 34% 2019-09-30
Employees Retirement System of Texas 65,002 84,000 23% 2019-09-30
NATIXIS 64,362 30,789 109% 2019-09-30
Gulf International Bank (UK) Ltd 64,295 64,295 No Change 2019-09-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 64,161 0 New Buy 2019-09-30
Mondrian Capital Management, LLC 60,000 55,000 9% 2019-09-30
People's United Financial, Inc. 59,580 21,427 178% 2019-09-30
PICTON MAHONEY ASSET MANAGEMENT 59,560 61,730 4% 2019-09-30
AlphaCrest Capital Management LLC 58,697 10,482 460% 2019-09-30
Xact Kapitalforvaltning AB 57,038 52,042 10% 2019-09-30
Elkfork Partners LLC 57,008 55,328 3% 2019-09-30
Decatur Capital Management, Inc. 56,153 77,953 28% 2019-09-30
METROPOLITAN LIFE INSURANCE CO/NY 55,699 0 New Buy 2019-09-30
CREDIT AGRICOLE S A 55,500 33,400 66% 2019-09-30
Cipher Capital LP 11,484 0 New Buy 2019-09-30
Mirae Asset Global Investments Co., Ltd. 55,204 106,841 48% 2019-09-30
Dorsey Wright & Associates 54,914 30,515 80% 2019-09-30
Arabesque Asset Management Ltd 54,573 57,047 4% 2019-09-30
Public Sector Pension Investment Board 54,404 36,700 48% 2019-09-30
NOMURA ASSET MANAGEMENT CO LTD 54,046 50,118 8% 2019-09-30
ENVESTNET ASSET MANAGEMENT INC 53,119 49,144 8% 2019-09-30
Utah Retirement Systems 52,805 52,605 0% 2019-09-30
COMMERCE BANK N A/MO 52,662 13,087 302% 2019-09-30
TEWKSBURY CAPITAL MANAGEMENT LTD 52,620 0 New Buy 2019-09-30
TEXAS PERMANENT SCHOOL FUND 52,186 54,197 4% 2019-09-30
Connor, Clark & Lunn Investment Management Ltd. 49,225 8,125 506% 2019-09-30
Pacer Advisors, Inc. 48,492 44,331 9% 2019-09-30
MEEDER ASSET MANAGEMENT INC 336 46,580 99% 2019-09-30
AMALGAMATED BANK 46,246 36,906 25% 2019-09-30
USA Financial Portformulas Corp 45,133 0 New Buy 2019-09-30
Glen Harbor Capital Management LLC 44,792 43,472 3% 2019-09-30
CIBC Global Asset Management Inc 44,297 39,166 13% 2019-09-30
KBC Group NV 42,967 43,181 0% 2019-09-30
STRS OHIO 42,111 41,274 2% 2019-09-30
Norinchukin Bank, The 41,370 40,405 2% 2019-09-30
MASON STREET ADVISORS LLC 39,913 40,080 0% 2019-09-30
DUALITY ADVISERS, LP 39,510 0 New Buy 2019-09-30
Schonfeld Strategic Advisors LLC 39,400 23,637 67% 2019-09-30
A.R.T. Advisors, LLC 38,993 4,993 681% 2019-09-30
SUNRISE PARTNERS LLC /CT 38,963 50,262 22% 2019-09-30
Walleye Trading LLC 38,300 56,700 32% 2019-09-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 37,644 37,820 0% 2019-09-30
Patton Fund Management, Inc. 37,331 45,564 18% 2019-09-30
WAYNE HUMMER ASSET MANAGEMENT CO 37,219 426,602 91% 2019-09-30
Achmea Investment Management B.V. 37,107 37,107 No Change 2019-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36,822 36,822 No Change 2019-09-30
RIVERHEAD CAPITAL MANAGEMENT LLC 36,110 34,962 3% 2019-09-30
GSA CAPITAL PARTNERS LLP 35,466 16,084 121% 2019-09-30
Wagonhound Investments, LP 35,462 0 New Buy 2019-09-30
Tredje AP-fonden 35,005 19,551 79% 2019-09-30
Landsberg, Bennett, & Dubbaneh LLC 33,987 35,139 3% 2019-09-30
SG Americas Securities, LLC 33,910 87,337 61% 2019-09-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 32,886 281,887 88% 2019-09-30
Neuburgh Advisers LLC 32,576 31,616 3% 2019-09-30
Rafferty Asset Management, LLC 32,527 31,759 2% 2019-09-30
CI INVESTMENTS INC. 32,300 0 New Buy 2019-09-30
Cavalier Investments 32,100 32,100 No Change 2019-09-30
Twin Tree Management, LP 31,969 167,297 81% 2019-09-30
FORT, L.P. 31,117 35,151 11% 2019-09-30
HARTFORD INVESTMENT MANAGEMENT CO 31,015 31,580 2% 2019-09-30
CHICAGO EQUITY PARTNERS LLC 30,670 24,510 25% 2019-09-30
Stone Ridge Asset Management LLC 30,278 30,278 No Change 2019-09-30
NORDEA INVESTMENT MANAGEMENT AB 29,220 15,406 90% 2019-09-30
Quadrature Capital Ltd 29,150 0 New Buy 2019-09-30
BP PLC 29,000 35,000 17% 2019-09-30
ADVANTUS CAPITAL MANAGEMENT INC 28,891 29,203 1% 2019-09-30
ARP AMERICAS LLC 28,865 47,065 39% 2019-09-30
FIRST QUADRANT L P/CA 28,765 63,267 55% 2019-09-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 28,695 27,533 4% 2019-09-30
CIGNA INVESTMENTS INC /NEW 28,526 28,126 1% 2019-09-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,400 0 New Buy 2019-09-30
Cordatus Wealth Management LLC 28,119 27,804 1% 2019-09-30
Strategic Global Advisors, LLC 27,951 0 New Buy 2019-09-30
OAKBROOK INVESTMENTS LLC 26,950 30,550 12% 2019-09-30
JANE STREET GROUP, LLC 26,173 45,803 43% 2019-09-30
Janney Montgomery Scott LLC 25,673 21,720 18% 2019-09-30
Raymond James Financial Services Advisors, Inc. 25,226 25,803 2% 2019-09-30
CADENCE CAPITAL MANAGEMENT LLC 24,853 25,332 2% 2019-09-30
CCM PARTNERS 23,875 26,775 11% 2019-09-30
PRUDENTIAL CORP PLC 4,964 7,512 34% 2019-09-30
Mariner Quantitative Solutions, LLC 22,936 30,652 25% 2019-09-30
361 CAPITAL LLC 22,726 23,948 5% 2019-09-30
PROFUND ADVISORS LLC 22,440 24,066 7% 2019-09-30
BABSON CAPITAL MANAGEMENT LLC 22,295 39,200 43% 2019-09-30
Waratah Capital Advisors Ltd. 22,255 0 New Buy 2019-09-30
STIFEL FINANCIAL CORP 15,531 26,361 41% 2019-09-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 21,700 23,000 6% 2019-09-30
FIERA SCEPTRE INC. 21,156 0 New Buy 2019-09-30
Herald Investment Management Ltd 21,100 21,100 No Change 2019-09-30
JEFFERIES GROUP INC /DE/ 21,061 0 New Buy 2019-09-30
ANDERSON FISHER LLC 20,464 21,659 6% 2019-09-30
Creative Planning 20,423 19,542 5% 2019-09-30
JENNISON ASSOCIATES LLC 20,028 20,931 4% 2019-09-30
LPL Financial CORP 19,935 31,472 37% 2019-09-30
EAGLE ASSET MANAGEMENT INC 19,825 19,744 0% 2019-09-30
ALLSTATE CORP 19,773 0 New Buy 2019-09-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 19,422 16,209 20% 2019-09-30
World Asset Management Inc 19,420 19,390 0% 2019-09-30
Point72 Asset Management, L.P. 18,900 11,927 58% 2019-09-30
SCOTIA CAPITAL INC. 18,830 12,548 50% 2019-09-30
Dynamic Technology Lab Private Ltd 18,594 5,891 216% 2019-09-30
NJ State Employees Deferred Compensation Plan 18,250 18,250 No Change 2019-09-30
Advisor Group, Inc. 18,130 15,858 14% 2019-09-30
DENALI ADVISORS LLC 18,100 111,000 84% 2019-09-30
Empowered Funds, LLC 17,961 17,778 1% 2019-09-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17,952 16,498 9% 2019-09-30
Sumitomo Mitsui Asset Management Company, LTD 17,554 14,896 18% 2019-09-30
PITCAIRN CO 17,317 13,926 24% 2019-09-30
ETF MANAGERS GROUP, LLC 17,028 16,729 2% 2019-09-30
SENTRY INVESTMENT MANAGEMENT INC 16,724 16,724 No Change 2019-09-30
HANCOCK HOLDING CO 16,369 19,464 16% 2019-09-30
Crossmark Global Holdings, Inc. 16,269 17,597 8% 2019-09-30
LADENBURG THALMANN FINANCIAL SERVICES INC 16,212 15,738 3% 2019-09-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 16,000 15,400 4% 2019-09-30
Sheaff Brock Investment Advisors, LLC 15,875 16,102 1% 2019-09-30
HANSEATIC MANAGEMENT SERVICES INC 15,779 15,914 1% 2019-09-30
Quantamental Technologies LLC 15,641 2,506 524% 2019-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15,315 9,997 53% 2019-09-30
Bridgewater Associates, Inc.(Raymond Dalio) 15,098 21,875 31% 2019-09-30
Municipal Employees' Retirement System of Michigan 15,070 15,010 0% 2019-09-30
ALPS ADVISERS INC 5,419 25,914 79% 2019-09-30
Sowell Financial Services LLC 14,921 0 New Buy 2019-09-30
Kentucky Retirement Systems 14,355 0 New Buy 2019-09-30
Ifrah Financial Services, Inc. 14,313 14,763 3% 2019-09-30
M&T BANK CORP 14,305 14,427 1% 2019-09-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 14,300 14,500 1% 2019-09-30
Capstone Investment Advisors, LLC 14,300 0 New Buy 2019-09-30
Migdal Insurance & Financial Holdings Ltd. 14,235 19,705 28% 2019-09-30
Marshall Wace North America, L.P. 14,111 0 New Buy 2019-09-30
WELD CAPITAL MANAGEMENT LLC 14,088 0 New Buy 2019-09-30
CEDAR CAPITAL, LLC 12,837 13,653 6% 2019-09-30
Kinneret Advisory, LLC 12,634 12,634 No Change 2019-09-30
THRIVENT FINANCIAL FOR LUTHERANS 12,632 12,632 No Change 2019-09-30
Daiwa Securities Group Inc. 12,358 12,058 2% 2019-09-30
Redpoint Investment Management Pty Ltd 12,219 12,219 No Change 2019-09-30
Cutler Group LP 12,100 30,265 60% 2019-09-30
TWIN CAPITAL MANAGEMENT INC 12,010 0 New Buy 2019-09-30
Davy Asset Management Ltd 11,927 19,932 40% 2019-09-30
Wealthfront Advisers LLC 11,890 11,228 6% 2019-09-30
Bayesian Capital Management, LP 11,786 44,986 74% 2019-09-30
Engineers Gate Manager LP 11,512 0 New Buy 2019-09-30
GREENLEAF TRUST 11,286 11,208 1% 2019-09-30
Machina Capital S.A.S. 11,233 10,316 9% 2019-09-30
GAM Holding Ltd. 10,977 15,974 31% 2019-09-30
Shilanski & Associates, Inc. 10,969 10,795 2% 2019-09-30
STEPHENS INC /AR/ 10,883 10,608 3% 2019-09-30
Walleye Trading Advisors, LLC 10,800 47,400 77% 2019-09-30
NorthCoast Asset Management LLC 10,797 11,150 3% 2019-09-30
Verition Fund Managegment LLC 10,547 15,834 33% 2019-09-30
Magnetar Financial LLC 10,508 0 New Buy 2019-09-30
JLB & ASSOCIATES INC 10,480 10,508 0% 2019-09-30
Summit Investment Advisors, Inc. 10,043 10,261 2% 2019-09-30
Oribel Capital Management, LP 10,000 0 New Buy 2019-09-30
Accredited Investors Inc. 9,942 0 New Buy 2019-09-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 9,817 5,941 65% 2019-09-30
Redhawk Wealth Advisors, Inc. 9,646 7,516 28% 2019-09-30
THOMAS WHITE INTERNATIONAL LTD 9,525 9,525 No Change 2019-09-30
STRATEGY ASSET MANAGERS LLC 9,471 0 New Buy 2019-09-30
BEACH INVESTMENT COUNSEL INC/PA 9,224 9,224 No Change 2019-09-30
US BANCORP DE 9,035 7,236 25% 2019-09-30
LSV ASSET MANAGEMENT 8,968 8,968 No Change 2019-09-30
ETRADE Capital Management LLC 8,879 29,312 70% 2019-09-30
Janney Capital Management LLC 8,865 9,155 3% 2019-09-30
Hillsdale Investment Management Inc. 8,850 9,650 8% 2019-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 8,775 7,401 19% 2019-09-30
Goss Wealth Management LLC 8,590 7,201 19% 2019-09-30
Highstreet Asset Management Inc. 8,554 0 New Buy 2019-09-30
FFCM LLC 8,539 4,922 73% 2019-09-30
Veritable, L.P. 8,458 8,400 1% 2019-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 8,268 9,624 14% 2019-09-30
Rampart Investment Management Company, LLC 8,097 8,637 6% 2019-09-30
MML INVESTORS SERVICES, LLC 8,063 8,903 9% 2019-09-30
Advisors Asset Management, Inc. 7,983 9,528 16% 2019-09-30
SIGNATUREFD, LLC 7,901 6,780 17% 2019-09-30
AMICA MUTUAL INSURANCE CO 7,876 0 New Buy 2019-09-30
Cottage Street Advisors LLC 7,662 7,662 No Change 2019-09-30
BBVA USA BANCSHARES INC 7,614 0 New Buy 2019-09-30
MACQUARIE GROUP LTD 7,600 10,500 28% 2019-09-30
FIRST MERCANTILE TRUST CO 7,433 8,390 11% 2019-09-30
LS Investment Advisors, LLC 7,413 7,289 2% 2019-09-30
QS Investors, LLC 7,402 7,402 No Change 2019-09-30
OPPENHEIMER ASSET MANAGEMENT INC 7,125 6,140 16% 2019-09-30
Banco Santander, S.A. 7,100 0 New Buy 2019-09-30
Symmetry Partner, LLC 6,987 6,987 No Change 2019-09-30
WETHERBY ASSET MANAGEMENT INC 6,886 6,729 2% 2019-09-30
MERCER GLOBAL ADVISORS INC /ADV 6,835 6,877 1% 2019-09-30
GLOBEFLEX CAPITAL L P 6,756 4,893 38% 2019-09-30
SEEYOND 6,749 17,886 62% 2019-09-30
Howard Capital Management Inc. 6,738 6,721 0% 2019-09-30
Pacad Investment Ltd. 6,643 0 New Buy 2019-09-30
Kentucky Retirement Systems Insurance Trust Fund 6,609 5,861 13% 2019-09-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 6,400 5,600 14% 2019-09-30
Private Advisory Group LLC 6,339 0 New Buy 2019-09-30
Tower Research Capital LLC 6,117 1,261 385% 2019-09-30
Campbell & CO Investment Adviser LLC 5,908 12,744 54% 2019-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 5,859 7,545 22% 2019-09-30
Quantitative Systematic Strategies LLC 5,716 14,872 62% 2019-09-30
First Allied Advisory Services, Inc. 5,575 10,753 48% 2019-09-30
DUPONT CAPITAL MANAGEMENT 5,466 4,066 34% 2019-09-30
IBERIABANK CORP 5,387 5,337 1% 2019-09-30
ATRIA INVESTMENTS LLC 5,370 0 New Buy 2019-09-30
One Wealth Advisors, LLC 5,214 6,121 15% 2019-09-30
Horizon Investments, LLC/SC 5,172 12,771 60% 2019-09-30
Clark Capital Management Group, Inc. 5,021 0 New Buy 2019-09-30
AFFINITY WEALTH MANAGEMENT 5,003 5,516 9% 2019-09-30
Ion Asset Management Ltd. 5,000 4,700 6% 2019-09-30
Buckingham Asset Management, LLC 4,876 4,580 6% 2019-09-30
COLONY GROUP LLC 4,694 2,890 62% 2019-09-30
MDAM Asset Management Co., Ltd. 4,500 4,500 No Change 2019-09-30
SOUTH TEXAS MONEY MANAGEMENT LTD 4,398 0 New Buy 2019-09-30
FIFTH THIRD ASSET MANAGEMENT INC 4,210 4,206 0% 2019-09-30
Columbus Macro, LLC 4,199 9,058 54% 2019-09-30
LA FINANCIERE DE L'ECHIQUIER 4,104 0 New Buy 2019-09-30
BlueCrest Capital Management Ltd 4,005 5,323 25% 2019-09-30
OSSIAM 3,995 2,421 65% 2019-09-30
HOLDERNESS INVESTMENTS CO 3,875 3,400 14% 2019-09-30
BB&T SECURITIES, LLC 3,862 3,601 7% 2019-09-30
Altshuler Shaham Ltd 3,669 385 853% 2019-09-30
Dai-Ichi Life Insurance Company, Ltd 3,663 3,663 No Change 2019-09-30
CONNING Asset Management Co. 3,651 3,750 3% 2019-09-30
BIDWELL C M & ASSOCIATES LTD/ 3,620 3,620 No Change 2019-09-30
Harvest Fund Management Co., Ltd 3,426 5,054 32% 2019-09-30
Livforsakringsaktiebolaget Skandia (publ) 3,400 3,400 No Change 2019-09-30
Claraphi Advisory Network, LLC 3,264 0 New Buy 2019-09-30
MISSION WEALTH MANAGEMENT, LLC 3,254 3,554 8% 2019-09-30
Hotaling Investment Management, LLC 3,052 3,022 1% 2019-09-30
GREENWOOD CAPITAL ASSOCIATES LLC 3,015 4,410 32% 2019-09-30
GQ Asset Management, LLC 2,772 2,352 18% 2019-09-30
THOMPSON SIEGEL & WALMSLEY LLC 2,700 2,700 No Change 2019-09-30
North Star Investment Management Corp. 2,105 0 New Buy 2019-09-30
Penserra Capital Management LLC 210 1,344 84% 2019-09-30
FIRST MANHATTAN CO 2,000 2,000 No Change 2019-09-30
PROEQUITIES, INC. 1,557 1,702 9% 2019-09-30
FIFTH THIRD BANCORP 1,294 1,858 30% 2019-09-30
Amica Retiree Medical Trust 1,260 0 New Buy 2019-09-30
Lindbrook Capital, LLC 1,206 1,206 No Change 2019-09-30
FUKOKU MUTUAL LIFE INSURANCE Co 1,200 1,200 No Change 2019-09-30
Capital Investment Advisory Services, LLC 1,200 1,170 3% 2019-09-30
QUADRANT CAPITAL GROUP LLC 1,187 1,164 2% 2019-09-30
Ardevora Asset Management LLP 1,100 624,064 100% 2019-09-30
Rockefeller Capital Management L.P. 545 545 No Change 2019-09-30
BROWN BROTHERS HARRIMAN & CO 817 299 173% 2019-09-30
JNBA Financial Advisors 800 800 No Change 2019-09-30
Shamrock Asset Management LLC 638 638 No Change 2019-09-30
FLAGSHIP HARBOR ADVISORS, LLC 630 534 18% 2019-09-30
Parallel Advisors, LLC 629 562 12% 2019-09-30
Psagot Investment House Ltd. 622 622 No Change 2019-09-30
WHITTIER TRUST CO OF NEVADA INC 600 600 No Change 2019-09-30
BESSEMER GROUP INC 595 595 No Change 2019-09-30
NEXT Financial Group, Inc 580 3,174 82% 2019-09-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 578 578 No Change 2019-09-30
CSat Investment Advisory, L.P. 219 234 6% 2019-09-30
FULLER & THALER ASSET MANAGEMENT, INC. 560 560 No Change 2019-09-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 555 0 New Buy 2019-09-30
Covington Capital Management 539 1,289 58% 2019-09-30
Valeo Financial Advisors, LLC 532 3,532 85% 2019-09-30
Prime Capital Investment Advisors, LLC 530 0 New Buy 2019-09-30
Advisory Alpha, LLC 503 0 New Buy 2019-09-30
Cornerstone Advisors, Inc. 461 424 9% 2019-09-30
Virtus ETF Advisers LLC 460 460 No Change 2019-09-30
SHINE INVESTMENT ADVISORY SERVICES INC 453 301 50% 2019-09-30
CAPTRUST FINANCIAL ADVISORS 386 2,035 81% 2019-09-30
Private Capital Group, LLC 358 0 New Buy 2019-09-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 327 327 No Change 2019-09-30
CLEAR INVESTMENT RESEARCH, LLC 299 299 No Change 2019-09-30
PineBridge Investments Ltd 244 246 1% 2019-09-30
SUN LIFE FINANCIAL INC 230 226 2% 2019-09-30
LIBERTY WEALTH MANAGEMENT LLC 226 63 259% 2019-09-30
SMITHFIELD TRUST CO 205 205 No Change 2019-09-30
Stonebridge Capital Advisors LLC 200 200 No Change 2019-09-30
Front Row Advisors LLC 174 174 No Change 2019-09-30
CWM, LLC 154 445 65% 2019-09-30
Zions Bancorporation, N.A. 153 144 6% 2019-09-30
Coastal Investment Advisors, Inc. 150 150 No Change 2019-09-30
EARNEST PARTNERS LLC 148 148 No Change 2019-09-30
Berman Capital Advisors, LLC 146 146 No Change 2019-09-30
FARMERS & MERCHANTS INVESTMENTS INC 142 126 13% 2019-09-30
Parkside Financial Bank & Trust 141 134 5% 2019-09-30
AdvisorNet Financial, Inc 117 117 No Change 2019-09-30
Venturi Wealth Management, LLC 106 0 New Buy 2019-09-30
AlphaMark Advisors, LLC 100 100 No Change 2019-09-30
Joseph P. Lucia & Associates, LLC 100 100 No Change 2019-09-30
EVOKE WEALTH, LLC 95 0 New Buy 2019-09-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 92 92 No Change 2019-09-30
Balentine LLC 87 87 No Change 2019-09-30
CX Institutional 83 77 8% 2019-09-30
ENTERPRISE FINANCIAL SERVICES CORP 82 82 No Change 2019-09-30
MV Capital Management, Inc. 57 57 No Change 2019-09-30
Garrett Wealth Advisory Group, LLC 57 0 New Buy 2019-09-30
CENTRAL TRUST & INVESTMENT CO 50 0 New Buy 2019-09-30
WHITTIER TRUST CO 50 50 No Change 2019-09-30
TRUST CO OF VERMONT 45 45 No Change 2019-09-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 42 42 No Change 2019-09-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 40 40 No Change 2019-09-30
Financial Architects, Inc 35 35 No Change 2019-09-30
FIL Ltd 34 33 3% 2019-09-30
Hudock Moyer Wealth Resources, LLC 32 32 No Change 2019-09-30
Aspire Private Capital, LLC 32 32 No Change 2019-09-30
Tradewinds Capital Management, LLC 27 0 New Buy 2019-09-30
Ranger Investment Management, L.P. 26 30 13% 2019-09-30
Glassman Wealth Services 23 23 No Change 2019-09-30
ClariVest Asset Management LLC 21 0 New Buy 2019-09-30
Tarbox Group, Inc. 21 21 No Change 2019-09-30
Baystate Wealth Management LLC 20 20 No Change 2019-09-30
First Personal Financial Services 16 16 No Change 2019-09-30
Personal Wealth Partners 11 0 New Buy 2019-09-30
HM PAYSON & CO 10 10 No Change 2019-09-30
BERKSHIRE CAPITAL HOLDINGS INC 10 107,010 100% 2019-09-30
TCI Wealth Advisors, Inc. 8 8 No Change 2019-09-30
Versant Capital Management, Inc 8 8 No Change 2019-09-30
FINANCIAL COUNSELORS INC 0 3,000 Sold Out 2019-09-30
MACKENZIE FINANCIAL CORP 0 4,067 Sold Out 2019-09-30
QCI ASSET MANAGEMENT INC/NY 0 56 Sold Out 2019-09-30
Penobscot Investment Management Company, Inc. 0 3,000 Sold Out 2019-09-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 0 945 Sold Out 2019-09-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 0 120,477 Sold Out 2019-09-30
Ativo Capital Management LLC 0 15,156 Sold Out 2019-09-30
Jaffetilchin Investment Partners, LLC 0 4,128 Sold Out 2019-09-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 0 4,148 Sold Out 2019-09-30
Mitsubishi UFJ Securities Co., Ltd. 0 1,340 Sold Out 2019-09-30
Neuberger Berman Group LLC 0 3,398 Sold Out 2019-09-30
BBR PARTNERS, LLC 0 44,026 Sold Out 2019-09-30
Virtu Financial LLC 0 4,769 Sold Out 2019-09-30
GROUP ONE TRADING, L.P. 0 5,695 Sold Out 2019-09-30
Bartlett & Co. LLC 0 6 Sold Out 2019-09-30
Gareth Morgan Investments Limited Partnership 0 73,983 Sold Out 2019-09-30
Kepos Capital LP 0 39,544 Sold Out 2019-09-30
Central Asset Investments & Management Holdings (HK) Ltd 0 8,720 Sold Out 2019-09-30
CSS LLC/IL 0 2,600 Sold Out 2019-09-30
Advisors Preferred, LLC 0 605 Sold Out 2019-09-30
Syntal Capital Partners, LLC 0 16,521 Sold Out 2019-09-30
Lombard Odier Asset Management (Europe) Ltd 0 2,908 Sold Out 2019-09-30
HRT FINANCIAL LLC 0 27,735 Sold Out 2019-09-30
Sigma Planning Corp 0 4,676 Sold Out 2019-09-30
Sawtooth Asset Management, Inc. 0 3,779 Sold Out 2019-09-30
TWO SIGMA SECURITIES, LLC 0 10,714 Sold Out 2019-09-30
FOX RUN MANAGEMENT, L.L.C. 0 4,466 Sold Out 2019-09-30
RETIREMENT CAPITAL STRATEGIES 0 11,530 Sold Out 2019-09-30
Itau Unibanco Holding S.A. 0 8,061 Sold Out 2019-09-30
Patriot Financial Group Insurance Agency, LLC 0 350 Sold Out 2019-09-30
IBEX WEALTH ADVISORS 0 817 Sold Out 2019-09-30
Lido Advisors, LLC 0 7,661 Sold Out 2019-09-30
SG3 Management, LLC 0 18,000 Sold Out 2019-09-30
Clarus Wealth Advisors 0 200 Sold Out 2019-09-30
Copperwynd Financial, LLC 0 100,405 Sold Out 2019-09-30
Pinnacle Wealth Planning Services, Inc. 0 3,147 Sold Out 2019-09-30
Avestar Capital, LLC 0 12 Sold Out 2019-09-30
Qube Research & Technologies Ltd 0 6,973 Sold Out 2019-09-30
Wakefield Asset Management LLLP 0 1,880 Sold Out 2019-09-30
Evolution Wealth Advisors, LLC 0 40 Sold Out 2019-09-30
Enlightenment Research, LLC 0 3,100 Sold Out 2019-09-30
Next Capital Management LLC 0 407 Sold Out 2019-09-30
OSTRUM ASSET MANAGEMENT 0 33,542 Sold Out 2019-09-30
Qtron Investments LLC 0 2,904 Sold Out 2019-09-30
Keudell/Morrison Wealth Management 0 45,564 Sold Out 2019-09-30
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