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STOCK TICKER:
Cognizant Technology Solutions   (ticker: CTSH)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
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Holdings
Change Portfolio
Date
VANGUARD GROUP INC 43,940,293 44,175,288 1% 2019-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 23,358,573 24,287,643 4% 2019-06-30
STATE STREET CORP 23,004,986 23,083,939 0% 2019-06-30
DODGE & COX(DODGE & COX) 17,257,544 0 New Buy 2019-06-30
Bank of New York Mellon CORP 16,779,992 0 New Buy 2019-06-30
FRANKLIN RESOURCES INC 15,944,943 13,627,205 17% 2019-06-30
FMR LLC 14,891,414 15,767,608 6% 2019-06-30
Invesco Ltd. 14,589,833 14,691,927 1% 2019-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 10,652,397 2,345,144 354% 2019-06-30
GENERATION INVESTMENT MANAGEMENT LLP 10,457,728 0 New Buy 2019-06-30
NORDEA INVESTMENT MANAGEMENT AB 9,837,449 10,161,899 3% 2019-06-30
COMGEST GLOBAL INVESTORS S.A.S. 8,985,214 8,070,214 11% 2019-06-30
GEODE CAPITAL MANAGEMENT LLC 7,809,637 7,417,521 5% 2019-06-30
NORTHERN TRUST CORP 7,727,422 7,655,802 1% 2019-06-30
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 7,647,398 7,636,219 0% 2019-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 5,804,960 1,845,833 214% 2019-06-30
Genesis Asset Managers, LLP 5,129,800 4,443,500 15% 2019-06-30
WELLS FARGO & CO/MN 4,991,895 5,405,726 8% 2019-06-30
J P MORGAN CHASE & CO 4,950,041 981,451 404% 2019-06-30
FIL Ltd 4,885,542 6,537,319 25% 2019-06-30
ALLIANCEBERNSTEIN L.P. 4,798,315 5,255,018 9% 2019-06-30
JENSEN INVESTMENT MANAGEMENT INC 4,382,086 3,559,654 23% 2019-06-30
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 4,376,000 3,682,900 19% 2019-06-30
LEGAL & GENERAL GROUP PLC 4,241,290 3,876,970 9% 2019-06-30
Artisan Partners Limited Partnership 4,199,538 0 New Buy 2019-06-30
DEUTSCHE BANK AG 3,964,221 4,720,411 16% 2019-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 3,888,819 3,887,220 0% 2019-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,686,750 3,433,763 7% 2019-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 3,681,221 3,194,783 15% 2019-06-30
BANK OF AMERICA CORP /DE/ 3,279,432 0 New Buy 2019-06-30
BARCLAYS PLC 3,051,985 2,752,749 11% 2019-06-30
COMMONWEALTH BANK OF AUSTRALIA 2,874,945 2,786,743 3% 2019-06-30
AQR CAPITAL MANAGEMENT LLC 2,812,203 4,719,532 40% 2019-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,729,337 2,394,957 14% 2019-06-30
YACKTMAN ASSET MANAGEMENT CO/IL 2,686,111 1,356,552 98% 2019-06-30
FIRST TRUST ADVISORS LP 2,486,713 1,552,129 60% 2019-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,457,486 1,699,554 45% 2019-06-30
HENDERSON GROUP PLC 2,408,296 2,852,448 16% 2019-06-30
GOLDMAN SACHS GROUP INC 0 17,371 Sold Out 2019-06-30
PIONEER INVESTMENT MANAGEMENT INC 2,328,553 1,440,440 62% 2019-06-30
FLOSSBACH VON STORCH AG 2,320,395 2,292,421 1% 2019-06-30
Swedbank 2,312,942 1,572,092 47% 2019-06-30
Sumitomo Mitsui Trust Holdings, Inc. 2,200,736 2,396,359 8% 2019-06-30
DIMENSIONAL FUND ADVISORS INC 2,174,891 1,914,457 14% 2019-06-30
HARDING LOEVNER LLC 2,163,638 2,191,554 1% 2019-06-30
Goodman & Company, Investment Counsel Ltd. 2,105,758 1,611,197 31% 2019-06-30
PRUDENTIAL CORP PLC 2,098,129 1,356,654 55% 2019-06-30
Broad Peak Investment Management LTD. 2,026,548 1,998,748 1% 2019-06-30
STATE OF WISCONSIN INVESTMENT BOARD 1,955,843 1,259,011 55% 2019-06-30
Swiss National Bank 1,933,030 1,990,530 3% 2019-06-30
CREDIT SUISSE/ 1,821,191 2,109,978 14% 2019-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 1,797,316 1,860,930 3% 2019-06-30
Neuberger Berman Group LLC 1,776,491 2,543,204 30% 2019-06-30
SCHARF INVESTMENTS, LLC 1,715,375 1,814,784 5% 2019-06-30
Russell Investments Group, Ltd. 1,651,413 1,099,717 50% 2019-06-30
Nuveen Asset Management, LLC 15,490 15,133 2% 2019-06-30
CI INVESTMENTS INC. 1,375,000 1,470,400 6% 2019-06-30
Standard Life Aberdeen plc 1,353,714 1,806,976 25% 2019-06-30
Alyeska Investment Group, L.P. 1,296,567 1,019,411 27% 2019-06-30
ROYAL BANK OF CANADA 1,253,900 1,051,539 19% 2019-06-30
UBS Group AG 1,239,731 1,507,591 18% 2019-06-30
ALTRINSIC GLOBAL ADVISORS LLC 1,217,008 661,097 84% 2019-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,213,505 1,631,764 26% 2019-06-30
CITIGROUP INC 1,178,304 989,546 19% 2019-06-30
PICTET ASSET MANAGEMENT LTD 1,169,185 834,716 40% 2019-06-30
FACTORY MUTUAL INSURANCE CO 1,144,800 1,139,000 1% 2019-06-30
DIAMOND HILL CAPITAL MANAGEMENT INC 1,132,153 1,073,889 5% 2019-06-30
Susquehanna International Group, LLP 1,064,300 950,475 12% 2019-06-30
MORGAN STANLEY 1,039,161 0 New Buy 2019-06-30
ARGA Investment Management, LP 1,022,080 508,925 101% 2019-06-30
RHUMBLINE ADVISERS 1,014,873 1,079,367 6% 2019-06-30
HSBC HOLDINGS PLC 1,014,533 997,636 2% 2019-06-30
Veritas Investment Management LLP 968,207 931,762 4% 2019-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 956,962 961,214 0% 2019-06-30
BNP Paribas Investment Partners S.A. 954,944 1,192,940 20% 2019-06-30
Cryder Capital Partners LLP 947,675 947,675 No Change 2019-06-30
ASHMORE WEALTH MANAGEMENT LLC 922,846 1,076,866 14% 2019-06-30
AMERIPRISE FINANCIAL INC 920,488 1,695,750 46% 2019-06-30
PGGM Investments 897,566 897,566 No Change 2019-06-30
Coronation Fund Managers Ltd. 882,484 1,731,530 49% 2019-06-30
Saratoga Research & Investment Management 851,133 806,525 6% 2019-06-30
PRUDENTIAL FINANCIAL INC 837,070 2,786,394 70% 2019-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 823,216 854,410 4% 2019-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 820,945 838,722 2% 2019-06-30
PRINCIPAL FINANCIAL GROUP INC 818,723 1,118,197 27% 2019-06-30
MADISON INVESTMENT ADVISORS INC 807,755 811,281 0% 2019-06-30
FORSTA AP-FONDEN 772,958 619,458 25% 2019-06-30
TPG Group Holdings (SBS) Advisors, Inc. 712,022 1,516,509 53% 2019-06-30
ALTA CAPITAL MANAGEMENT LLC/ 711,249 719,761 1% 2019-06-30
Retirement Systems of Alabama 685,513 267,791 156% 2019-06-30
National Pension Service 670,965 635,040 6% 2019-06-30
JARISLOWSKY FRASER LTD 650,634 556,626 17% 2019-06-30
GOLUB GROUP LLC 636,151 636,954 0% 2019-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 607,347 0 New Buy 2019-06-30
ADAGE CAPITAL PARTNERS GP LLC 606,400 558,700 9% 2019-06-30
BANK OF NOVA SCOTIA / 606,165 526,154 15% 2019-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 580,761 800,185 27% 2019-06-30
THORNBURG INVESTMENT MANAGEMENT INC 572,080 593,735 4% 2019-06-30
CORTLAND ASSOCIATES INC/MO 541,864 549,272 1% 2019-06-30
ENVESTNET ASSET MANAGEMENT INC 539,325 542,952 1% 2019-06-30
INDUS CAPITAL PARTNERS, LLC 538,175 0 New Buy 2019-06-30
Elkfork Partners LLC 538,118 727,158 26% 2019-06-30
PANAGORA ASSET MANAGEMENT INC 534,235 663,446 19% 2019-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 522,136 444,548 17% 2019-06-30
Mitsubishi UFJ Trust & Banking Corp 522,105 500,695 4% 2019-06-30
PARNASSUS INVESTMENTS /CA 491,303 391,606 25% 2019-06-30
BRANDYWINE ASSET MANAGEMENT LLC 488,838 0 New Buy 2019-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 486,943 470,172 4% 2019-06-30
COMPASS CAPITAL MANAGEMENT INC/ 481,634 409,011 18% 2019-06-30
Chevy Chase Trust Holdings, Inc. 475,199 481,110 1% 2019-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 474,827 617,198 23% 2019-06-30
REINHART MAHONEY CAPITAL MANAGEMENT INC 470,703 356,230 32% 2019-06-30
Atlantic Trust Group, LLC 464,564 716,162 35% 2019-06-30
GUARDCAP ASSET MANAGEMENT Ltd 448,187 536,740 16% 2019-06-30
Polar Capital LLP 444,995 661,443 33% 2019-06-30
Glen Harbor Capital Management LLC 443,156 598,836 26% 2019-06-30
TWO SIGMA ADVISERS, LLC 441,167 1,801,365 76% 2019-06-30
BANK OF MONTREAL /CAN/ 428,807 683,814 37% 2019-06-30
ING INVESTMENT MANAGEMENT LLC 423,184 3,342,588 87% 2019-06-30
ProShare Advisors LLC 406,163 486,847 17% 2019-06-30
SCHWARTZ INVESTMENT COUNSEL INC 405,000 609,000 33% 2019-06-30
AVIVA PLC 402,492 408,333 1% 2019-06-30
LAZARD ASSET MANAGEMENT LLC 396,212 22,721 1,644% 2019-06-30
FARR MILLER & WASHINGTON LLC/DC 395,768 397,284 0% 2019-06-30
DAVIS R M INC 389,949 373,286 4% 2019-06-30
MANUFACTURERES LIFE INSURANCE CO 45,943 52,048 12% 2019-06-30
APG All Pensions Group 382,808 874,708 56% 2019-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 371,987 399,036 7% 2019-06-30
EATON VANCE MANAGEMENT 367,506 367,506 No Change 2019-06-30
Aperio Group, LLC 365,557 424,962 14% 2019-06-30
AMP Capital Investors Ltd 364,580 472,502 23% 2019-06-30
Treasurer of the State of North Carolina 90,758 0 New Buy 2019-06-30
GLENMEDE TRUST CO NA 359,177 1,781,332 80% 2019-06-30
LGT CAPITAL PARTNERS LTD. 359,154 272,455 32% 2019-06-30
Sather Financial Group Inc 358,453 335,239 7% 2019-06-30
JOHNSTON ASSET MANAGEMENT CORP 348,787 358,297 3% 2019-06-30
Meadow Creek Investment Management LLC 348,194 470,514 26% 2019-06-30
WADDELL & REED FINANCIAL INC 347,290 1,465,266 76% 2019-06-30
Petrus Trust Company, LTA 343,780 231,787 48% 2019-06-30
Dalton Investments LLC 341,447 374,485 9% 2019-06-30
AMF Pensionsforsakring AB 338,716 264,228 28% 2019-06-30
SG Americas Securities, LLC 337,278 376,983 11% 2019-06-30
TORONTO DOMINION BANK 2 13,368 100% 2019-06-30
Hosking Partners LLP 315,648 317,656 1% 2019-06-30
KBC Group NV 314,849 315,704 0% 2019-06-30
GATEWAY INVESTMENT ADVISERS LLC 312,884 353,197 11% 2019-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 308,832 269,932 14% 2019-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 307,622 276,364 11% 2019-06-30
DIAM Co., Ltd. 303,075 276,771 10% 2019-06-30
CARLSON CAPITAL L P 296,495 327,070 9% 2019-06-30
STRS OHIO 296,356 308,081 4% 2019-06-30
RAYMOND JAMES & ASSOCIATES 295,964 453,481 35% 2019-06-30
Mn Services Vermogensbeheer B.V. 295,434 323,334 9% 2019-06-30
FIERA SCEPTRE INC. 285,226 279,036 2% 2019-06-30
VEREDUS ASSET MANAGEMENT LLC 283,251 340,265 17% 2019-06-30
SAWGRASS ASSET MANAGEMENT LLC 264,917 267,947 1% 2019-06-30
OAK ASSOCIATES LTD /OH/ 262,215 262,084 0% 2019-06-30
State of Tennessee, Treasury Department 260,983 231,079 13% 2019-06-30
BROWN ADVISORY HOLDINGS INC 256,163 455,090 44% 2019-06-30
Flinton Capital Management LLC 253,232 342,192 26% 2019-06-30
NISA INVESTMENT ADVISORS L L C 252,541 258,601 2% 2019-06-30
Skandinaviska Enskilda Banken AB (publ) 248,330 108,461 129% 2019-06-30
Veritas Investment Management (UK) Ltd 246,361 224,146 10% 2019-06-30
DekaBank Deutsche Girozentrale 244,065 309,570 21% 2019-06-30
Korea Investment CORP 243,422 263,322 8% 2019-06-30
STIFEL FINANCIAL CORP 0 275,621 Sold Out 2019-06-30
Connor, Clark & Lunn Investment Management Ltd. 240,850 96,150 150% 2019-06-30
TD ASSET MANAGEMENT INC 238,469 241,704 1% 2019-06-30
GUGGENHEIM CAPITAL LLC 236,379 266,621 11% 2019-06-30
Allianz Asset Management AG 235,048 252,199 7% 2019-06-30
OSTERWEIS CAPITAL MANAGEMENT INC 224,264 212,785 5% 2019-06-30
AMERICAN INTERNATIONAL GROUP INC 221,974 259,731 15% 2019-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 218,282 269,710 19% 2019-06-30
Triodos Investment Management BV 217,500 212,500 2% 2019-06-30
JOHNSON INVESTMENT COUNSEL INC 215,526 204,909 5% 2019-06-30
WELLINGTON MANAGEMENT CO LLP 214,474 1,574,388 86% 2019-06-30
Baird Financial Group, Inc. 51,013 248,652 79% 2019-06-30
US BANCORP DE 212,573 343,106 38% 2019-06-30
AXA 207,570 341,869 39% 2019-06-30
KIRR MARBACH & CO LLC /IN/ 204,529 210,532 3% 2019-06-30
CAPITAL FUND MANAGEMENT S.A. 197,800 123,431 60% 2019-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 197,777 183,477 8% 2019-06-30
CANADA PENSION PLAN INVESTMENT BOARD 191,625 38,100 403% 2019-06-30
LOGAN CAPITAL MANAGEMENT INC 191,109 247,504 23% 2019-06-30
GW HENSSLER & ASSOCIATES LTD 190,411 187,748 1% 2019-06-30
SEIZERT CAPITAL PARTNERS, LLC 188,169 177,072 6% 2019-06-30
Stack Financial Management, Inc 188,120 191,281 2% 2019-06-30
Bell Asset Management Ltd 186,100 155,924 19% 2019-06-30
THRIVENT FINANCIAL FOR LUTHERANS 0 532,965 Sold Out 2019-06-30
Arizona State Retirement System 182,951 204,038 10% 2019-06-30
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 181,000 184,900 2% 2019-06-30
aeris Capital Holding GmbH 179,745 186,486 4% 2019-06-30
ING GROEP NV 169,589 170,656 1% 2019-06-30
SEI INVESTMENTS CO 169,080 153,384 10% 2019-06-30
BANQUE PICTET & CIE SA 167,731 378,921 56% 2019-06-30
CIBC WORLD MARKETS CORP 165,573 140,570 18% 2019-06-30
JANE STREET GROUP, LLC 163,597 218,512 25% 2019-06-30
Summit Global Investments 163,466 163,672 0% 2019-06-30
Man Group plc 163,080 1,846,998 91% 2019-06-30
REGIONS FINANCIAL CORP 161,344 171,102 6% 2019-06-30
Hendershot Investments Inc. 160,620 150,700 7% 2019-06-30
CAPITAL INVESTMENT SERVICES OF AMERICA INC 158,043 170,263 7% 2019-06-30
MetLife Investment Advisors, LLC 156,916 163,478 4% 2019-06-30
TIVERTON ASSET MANAGEMENT LLC 151,621 156,759 3% 2019-06-30
ROCKLAND TRUST CO 148,451 138,190 7% 2019-06-30
Capstone Investment Advisors, LLC 147,561 91,300 62% 2019-06-30
WASHINGTON TRUST CO 147,139 164,609 11% 2019-06-30
THOMAS WHITE INTERNATIONAL LTD 146,315 76,139 92% 2019-06-30
Majedie Asset Management Ltd 144,737 176,684 18% 2019-06-30
JLB & ASSOCIATES INC 144,188 142,543 1% 2019-06-30
MACKAY SHIELDS LLC 143,922 177,725 19% 2019-06-30
CANNELL PETER B & CO INC 143,490 262,055 45% 2019-06-30
NORTH STAR ASSET MANAGEMENT INC 143,052 167,818 15% 2019-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 142,877 157,766 9% 2019-06-30
Gulf International Bank (UK) Ltd 142,394 143,282 1% 2019-06-30
Grandfield & Dodd, LLC 142,273 126,693 12% 2019-06-30
OPPENHEIMER ASSET MANAGEMENT INC 140,811 122,837 15% 2019-06-30
STATE TREASURER STATE OF MICHIGAN 136,254 165,754 18% 2019-06-30
ARONSON & JOHNSON & ORTIZ, LP 134,394 1,233,699 89% 2019-06-30
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 131,474 146,834 10% 2019-06-30
CIM, LLC 130,607 126,158 4% 2019-06-30
PALLADIUM PARTNERS LLC 128,374 126,993 1% 2019-06-30
GREENLEAF TRUST 128,319 122,799 4% 2019-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 127,460 61,002 109% 2019-06-30
OMERS ADMINISTRATION CORP 126,100 14,800 752% 2019-06-30
Calamos Advisors LLC 125,521 119,317 5% 2019-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 125,344 0 New Buy 2019-06-30
Impax Asset Management Group plc 125,231 126,579 1% 2019-06-30
Banco de Sabadell, S.A 125,072 122,670 2% 2019-06-30
HighTower Advisors, LLC 123,973 162,655 24% 2019-06-30
SUNTRUST BANKS INC 120,205 222,609 46% 2019-06-30
Moreno Evelyn V 118,483 121,743 3% 2019-06-30
BALYASNY ASSET MANAGEMENT LLC 117,500 386,585 70% 2019-06-30
FIRST NATIONAL BANK OF OMAHA 115,462 115,420 0% 2019-06-30
M&T BANK CORP 114,600 128,257 11% 2019-06-30
Walleye Trading LLC 113,000 70,500 60% 2019-06-30
PineBridge Investments Ltd 112,700 199,552 44% 2019-06-30
Guinness Asset Management LTD 112,234 80,854 39% 2019-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 112,100 219,722 49% 2019-06-30
TEXAS PERMANENT SCHOOL FUND 109,786 111,882 2% 2019-06-30
Xact Kapitalforvaltning AB 109,728 104,724 5% 2019-06-30
Mirae Asset Global Investments Co., Ltd. 109,049 415,351 74% 2019-06-30
SAM Sustainable Asset Management Ltd. 108,011 120,111 10% 2019-06-30
Utah Retirement Systems 107,674 108,571 1% 2019-06-30
OAK RIDGE INVESTMENTS LLC 106,485 117,237 9% 2019-06-30
YHB Investment Advisors, Inc. 106,139 108,825 2% 2019-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 105,131 110,195 5% 2019-06-30
SHELL ASSET MANAGEMENT CO 105,021 107,565 2% 2019-06-30
OLD NATIONAL BANCORP /IN/ 104,936 101,541 3% 2019-06-30
Robeco Institutional Asset Management B.V. 104,916 221,749 53% 2019-06-30
Alaska Retirement Management Board 103,711 107,787 4% 2019-06-30
GRIMES & COMPANY, INC. 103,213 99,526 4% 2019-06-30
MACKENZIE FINANCIAL CORP 103,122 68,252 51% 2019-06-30
Eagle Ridge Investment Management 102,612 103,743 1% 2019-06-30
Andra AP-fonden 102,500 101,900 1% 2019-06-30
Roof Advisory Group, Inc. 101,767 79,608 28% 2019-06-30
Zurich Insurance Group Ltd/FI 100,382 96,328 4% 2019-06-30
NOMURA ASSET MANAGEMENT CO LTD 99,738 100,699 1% 2019-06-30
WESTPAC BANKING CORP 97,887 100,158 2% 2019-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 96,200 77,853 24% 2019-06-30
United Asset Strategies, Inc. 96,162 74,058 30% 2019-06-30
RIVERHEAD CAPITAL MANAGEMENT LLC 95,289 193,269 51% 2019-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 95,013 94,012 1% 2019-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 93,975 101,790 8% 2019-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 93,105 532,605 83% 2019-06-30
Busey Trust CO 92,148 101,919 10% 2019-06-30
PUTNAM INVESTMENTS LLC 91,329 92,568 1% 2019-06-30
Pacer Advisors, Inc. 0 32,398 Sold Out 2019-06-30
Guinness Atkinson Asset Management Inc 90,180 79,180 14% 2019-06-30
Strategic Investment Advisors, Inc 89,279 49,984 79% 2019-06-30
TOWER BRIDGE ADVISORS 88,320 176,006 50% 2019-06-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 88,150 64,150 37% 2019-06-30
MU Investments Co., Ltd. 86,700 85,000 2% 2019-06-30
CIBC Global Asset Management Inc 86,006 83,769 3% 2019-06-30
BTIM Corp. 82,358 199,382 59% 2019-06-30
Norinchukin Bank, The 81,881 110,810 26% 2019-06-30
MASON STREET ADVISORS LLC 81,190 82,045 1% 2019-06-30
AMALGAMATED BANK 81,066 85,968 6% 2019-06-30
Selective Wealth Management 80,170 49,833 61% 2019-06-30
VICTORY CAPITAL MANAGEMENT INC 79,984 602,135 87% 2019-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 79,083 83,370 5% 2019-06-30
Barrett Asset Management, LLC 77,987 394,090 80% 2019-06-30
TWIN CAPITAL MANAGEMENT INC 76,749 118,350 35% 2019-06-30
Smith, Salley & Associates 51,971 51,850 0% 2019-06-30
Addenda Capital Inc. 76,331 87,857 13% 2019-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 76,285 76,321 0% 2019-06-30
CLARET ASSET MANAGEMENT Corp 76,273 74,185 3% 2019-06-30
MOTCO 75,743 68,773 10% 2019-06-30
MACQUARIE GROUP LTD 75,151 81,811 8% 2019-06-30
Public Sector Pension Investment Board 74,345 48,045 55% 2019-06-30
Dai-Ichi Life Insurance Company, Ltd 73,988 73,988 No Change 2019-06-30
BENDER ROBERT & ASSOCIATES 73,905 76,333 3% 2019-06-30
CAPTRUST FINANCIAL ADVISORS 73,347 0 New Buy 2019-06-30
HRT FINANCIAL LLC 72,631 27,174 167% 2019-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 72,017 72,017 No Change 2019-06-30
HARTFORD INVESTMENT MANAGEMENT CO 71,599 71,691 0% 2019-06-30
Sterling Capital Management LLC 70,760 470,015 85% 2019-06-30
UNIVEST CORP OF PENNSYLVANIA 69,931 68,515 2% 2019-06-30
South Dakota Investment Council 69,800 69,800 No Change 2019-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 69,176 67,625 2% 2019-06-30
Employees Retirement System of Texas 68,000 151,700 55% 2019-06-30
Twin Tree Management, LP 67,929 2,815 2,313% 2019-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 67,497 70,107 4% 2019-06-30
BANK OF THE WEST 67,361 66,560 1% 2019-06-30
Butler Wick Trust CO 67,234 52,803 27% 2019-06-30
MOODY NATIONAL BANK TRUST DIVISION 67,216 67,615 1% 2019-06-30
SYNOVUS FINANCIAL CORP 66,945 65,428 2% 2019-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 66,790 69,127 3% 2019-06-30
FineMark National Bank & Trust 66,656 69,736 4% 2019-06-30
CULLEN FROST BANKERS INC 2,180 97,975 98% 2019-06-30
DEAN C H & ASSOCIATES INC 65,634 54,078 21% 2019-06-30
Tredje AP-fonden 65,468 65,043 1% 2019-06-30
BRINKER CAPITAL INC 63,092 91,452 31% 2019-06-30
Rathbone Brothers plc 63,085 86,972 27% 2019-06-30
Choate Investment Advisors 61,153 61,153 No Change 2019-06-30
IndexIQ Advisors LLC 60,638 62,128 2% 2019-06-30
BP PLC 59,000 0 New Buy 2019-06-30
ADVANTUS CAPITAL MANAGEMENT INC 58,628 58,782 0% 2019-06-30
BB&T SECURITIES, LLC 57,413 168,455 66% 2019-06-30
Mariner Wealth Advisors, LLC 57,223 64,919 12% 2019-06-30
Janney Montgomery Scott LLC 55,930 143,848 61% 2019-06-30
Watch Point Trust Co 55,213 46,740 18% 2019-06-30
KEYBANK NATIONAL ASSOCIATION/OH 55,119 50,191 10% 2019-06-30
Pegasus Partners Ltd. 54,870 61,713 11% 2019-06-30
CCM PARTNERS 54,451 3,945 1,280% 2019-06-30
MARSHALL & SULLIVAN INC /WA/ 54,449 54,363 0% 2019-06-30
REGENTATLANTIC CAPITAL LLC 54,303 37,882 43% 2019-06-30
MERITAGE PORTFOLIO MANAGEMENT 53,808 70,860 24% 2019-06-30
BB&T CORP 53,695 62,053 13% 2019-06-30
BURNEY CO/ 53,546 53,020 1% 2019-06-30
CQS Cayman LP 52,682 0 New Buy 2019-06-30
CIBC World Markets Inc. 52,292 63,079 17% 2019-06-30
SP Asset Management 51,729 52,591 2% 2019-06-30
First Personal Financial Services 0 29,565 Sold Out 2019-06-30
COHEN LAWRENCE B 50,908 52,685 3% 2019-06-30
ExodusPoint Capital Management, LP 50,000 0 New Buy 2019-06-30
FIDUCIARY TRUST CO 48,542 52,826 8% 2019-06-30
PROFUND ADVISORS LLC 48,532 41,066 18% 2019-06-30
Wesleyan Assurance Society 48,500 48,500 No Change 2019-06-30
SUNRISE PARTNERS LLC /CT 47,764 4,300 1,011% 2019-06-30
BURROUGHS HUTCHINSON 47,530 48,430 2% 2019-06-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 47,362 47,362 No Change 2019-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 47,078 48,278 2% 2019-06-30
INGALLS & SNYDER LLC 46,936 51,279 8% 2019-06-30
FIRST MERCHANTS CORP 46,594 41,740 12% 2019-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 46,471 45,113 3% 2019-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 45,595 46,630 2% 2019-06-30
Robeco Investment Management, Inc. 45,353 1,132,455 96% 2019-06-30
Fosun International Ltd 44,850 46,250 3% 2019-06-30
WEDGEWOOD PARTNERS INC 44,800 557,859 92% 2019-06-30
Vision Capital Management, Inc. 44,575 44,730 0% 2019-06-30
LPL Financial CORP 44,547 53,849 17% 2019-06-30
JEFFERIES GROUP INC /DE/ 43,969 186,287 76% 2019-06-30
NorthCoast Asset Management LLC 43,939 0 New Buy 2019-06-30
HALSEY ASSOCIATES INC/CT 43,544 263,129 83% 2019-06-30
Great Companies, Inc. 43,097 43,096 0% 2019-06-30
Candriam Luxembourg S.C.A. 42,962 44,854 4% 2019-06-30
McKinley Carter Wealth Services, Inc. 42,604 43,325 2% 2019-06-30
Mandatum Life Insurance Co Ltd 42,523 42,523 No Change 2019-06-30
Redpoint Investment Management Pty Ltd 42,256 46,899 10% 2019-06-30
TRUST CO OF TOLEDO NA /OH/ 42,198 62,572 33% 2019-06-30
Morris Capital Advisors, LLC 41,847 52,511 20% 2019-06-30
IFM Investors Pty Ltd 41,700 38,764 8% 2019-06-30
JGP Wealth Management, LLC 41,538 39,656 5% 2019-06-30
BLAIR WILLIAM & CO/IL 41,508 40,516 2% 2019-06-30
MERCER GLOBAL ADVISORS INC /ADV 41,061 40,248 2% 2019-06-30
RBF Capital, LLC 41,000 41,000 No Change 2019-06-30
Polaris Wealth Advisers, LLC 40,296 0 New Buy 2019-06-30
BAILARD, INC. 40,242 44,715 10% 2019-06-30
COMMERCE BANK N A/MO 40,054 38,164 5% 2019-06-30
Oxbow Advisors, LLC 39,830 37,930 5% 2019-06-30
HOWLAND CAPITAL MANAGEMENT INC 39,445 39,444 0% 2019-06-30
Crossmark Global Holdings, Inc. 38,933 39,136 1% 2019-06-30
SCOTIA CAPITAL INC. 38,842 72,252 46% 2019-06-30
Advisor Group, Inc. 38,390 43,984 13% 2019-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 38,138 23,243 64% 2019-06-30
AUXIER ASSET MANAGEMENT 37,698 37,998 1% 2019-06-30
Boston Common Asset Management, LLC 37,432 37,516 0% 2019-06-30
World Asset Management Inc 37,218 41,022 9% 2019-06-30
Raymond James Financial Services Advisors, Inc. 36,899 38,944 5% 2019-06-30
FULTON BANK, N.A. 36,444 31,612 15% 2019-06-30
PENINSULA ASSET MANAGEMENT INC 35,825 35,680 0% 2019-06-30
MARTIN CURRIE LTD 35,494 35,494 No Change 2019-06-30
GAM Holding Ltd. 35,469 46,063 23% 2019-06-30
Rafferty Asset Management, LLC 35,390 28,481 24% 2019-06-30
Marietta Wealth Management, LLC 35,038 31,601 11% 2019-06-30
Horan Capital Advisors, LLC. 34,766 35,598 2% 2019-06-30
Engineers Gate Manager LP 34,671 21,300 63% 2019-06-30
Liberty Capital Management, Inc. 34,638 34,551 0% 2019-06-30
SENTRY INVESTMENT MANAGEMENT INC 34,396 34,396 No Change 2019-06-30
Echo Street Capital Management LLC 34,125 602,108 94% 2019-06-30
OPPENHEIMER & CO INC 34,058 51,053 33% 2019-06-30
CNA FINANCIAL CORP 33,367 33,367 No Change 2019-06-30
Cubist Systematic Strategies, LLC 33,030 80,310 59% 2019-06-30
Ancora Advisors, LLC 32,819 32,479 1% 2019-06-30
Simmons Bank 32,611 32,318 1% 2019-06-30
MDAM Asset Management Co., Ltd. 32,472 31,052 5% 2019-06-30
Galibier Capital Management Ltd. 32,219 25,559 26% 2019-06-30
GIRARD PARTNERS LTD. 32,096 25,124 28% 2019-06-30
CAPE COD FIVE CENTS SAVINGS BANK 31,905 34,906 9% 2019-06-30
CAPITAL CITY TRUST CO/FL 31,829 31,893 0% 2019-06-30
Sumitomo Mitsui Asset Management Company, LTD 31,698 40,232 21% 2019-06-30
DOWLING & YAHNKE INC 31,668 33,531 6% 2019-06-30
Sandy Spring Bank 31,626 29,946 6% 2019-06-30
CEDAR CAPITAL, LLC 31,533 28,047 12% 2019-06-30
First Allied Advisory Services, Inc. 31,271 27,181 15% 2019-06-30
FORT, L.P. 30,567 31,230 2% 2019-06-30
Whitnell & Co. 30,325 31,125 3% 2019-06-30
MAI Wealth Advisors 30,284 28,033 8% 2019-06-30
State of New Jersey Common Pension Fund D 30,000 42,400 29% 2019-06-30
BANK OF HAWAII 29,880 31,621 6% 2019-06-30
LADENBURG THALMANN FINANCIAL SERVICES INC 29,649 0 New Buy 2019-06-30
Personal Capital Advisors Corp 29,440 14,221 107% 2019-06-30
Balter Liquid Alternatives, LLC 29,408 26,277 12% 2019-06-30
ARLINGTON PARTNERS LLC 28,830 2,595 1,011% 2019-06-30
Louisiana State Employees Retirement System 28,600 30,400 6% 2019-06-30
Bath Savings Trust Co 28,200 51,215 45% 2019-06-30
Virtu Financial LLC 15,544 0 New Buy 2019-06-30
Steward Partners Investment Advisory, LLC 26,920 31,772 15% 2019-06-30
Kames Capital plc 26,269 26,269 No Change 2019-06-30
FIRST CITIZENS BANK & TRUST CO 26,151 26,151 No Change 2019-06-30
UNIONBANCAL CORP 25,921 26,451 2% 2019-06-30
Municipal Employees' Retirement System of Michigan 25,360 7,840 223% 2019-06-30
Aurora Investment Counsel 25,338 25,388 0% 2019-06-30
KEN ROBERTS INVESTMENT MANAGEMENT INC 25,294 26,074 3% 2019-06-30
Krueger & Catalano Capital Partners, LLC 25,228 25,614 2% 2019-06-30
Redmond Asset Management, LLC 24,691 25,296 2% 2019-06-30
PLIMOTH TRUST CO LLC 24,360 25,028 3% 2019-06-30
Stone Ridge Asset Management LLC 24,291 19,391 25% 2019-06-30
Livforsakringsaktiebolaget Skandia (publ) 24,260 22,860 6% 2019-06-30
Assenagon Asset Management S.A. 24,000 18,801 28% 2019-06-30
PEAK6 Investments LLC 23,853 13,900 72% 2019-06-30
TWO SIGMA SECURITIES, LLC 23,760 12,623 88% 2019-06-30
S&CO INC 23,670 19,995 18% 2019-06-30
Eqis Capital Management, Inc. 23,262 23,138 1% 2019-06-30
Eukles Asset Management 23,005 23,114 0% 2019-06-30
Gs Investments, Inc. 22,960 34,505 33% 2019-06-30
FIRST HAWAIIAN BANK 22,946 25,114 9% 2019-06-30
TRUST CO OF VERMONT 22,945 24,194 5% 2019-06-30
Cohen Klingenstein, LLC 22,660 22,660 No Change 2019-06-30
Daiwa Securities Group Inc. 22,322 36,134 38% 2019-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 22,290 21,985 1% 2019-06-30
Ascension Asset Management LLC 22,285 22,285 No Change 2019-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,110 33,622 34% 2019-06-30
Aptus Capital Advisors, LLC 22,063 25,200 12% 2019-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 21,739 21,739 No Change 2019-06-30
Walleye Trading Advisors, LLC 21,700 0 New Buy 2019-06-30
We Are One Seven, LLC 21,601 22,359 3% 2019-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21,593 87,390 75% 2019-06-30
CWM Advisors, LLC 21,569 19,143 13% 2019-06-30
Qube Research & Technologies Ltd 21,558 20,886 3% 2019-06-30
WEBSTER BANK, N. A. 21,143 49,106 57% 2019-06-30
Gradient Investments LLC 21,040 3,791 455% 2019-06-30
Gotham Asset Management, LLC 20,672 21,888 6% 2019-06-30
Summit Investment Advisors, Inc. 20,596 20,855 1% 2019-06-30
ALPS ADVISERS INC 20,571 20,613 0% 2019-06-30
MARCO INVESTMENT MANAGEMENT LLC 20,445 19,845 3% 2019-06-30
Creative Planning 20,419 19,077 7% 2019-06-30
REILLY FINANCIAL ADVISORS, LLC 20,216 19,021 6% 2019-06-30
Monument Capital Management 20,053 0 New Buy 2019-06-30
Roundview Capital LLC 20,035 19,748 1% 2019-06-30
Achmea Investment Management B.V. 19,763 79,930 75% 2019-06-30
Ashfield Capital Partners, LLC 19,728 19,751 0% 2019-06-30
Pacad Investment Ltd. 19,704 24,400 19% 2019-06-30
SEEYOND 19,688 18,569 6% 2019-06-30
TELEMUS CAPITAL, LLC 19,635 20,215 3% 2019-06-30
DILLON & ASSOCIATES INC 19,472 50,192 61% 2019-06-30
Wealth Advisors of Tampa Bay, LLC 19,385 19,475 0% 2019-06-30
Boltwood Capital Management 19,350 17,070 13% 2019-06-30
WENDELL DAVID ASSOCIATES INC 19,336 38,246 49% 2019-06-30
OAKBROOK INVESTMENTS LLC 19,300 40,230 52% 2019-06-30
Penobscot Investment Management Company, Inc. 19,267 19,972 4% 2019-06-30
Veritable, L.P. 19,103 19,151 0% 2019-06-30
FORTE CAPITAL LLC /ADV 19,060 24,860 23% 2019-06-30
LS Investment Advisors, LLC 18,795 18,534 1% 2019-06-30
ICON ADVISERS INC/CO 18,780 31,263 40% 2019-06-30
HUNTINGTON NATIONAL BANK 18,730 20,820 10% 2019-06-30
ALLSTATE CORP 18,668 46,955 60% 2019-06-30
Shorepoint Capital Partners LLC 18,618 18,778 1% 2019-06-30
IFG Advisory, LLC 18,202 16,929 8% 2019-06-30
ETRADE Capital Management LLC 18,122 33,002 45% 2019-06-30
Rosenbaum Jay D. 17,850 18,165 2% 2019-06-30
Knights of Columbus Asset Advisors LLC 17,350 0 New Buy 2019-06-30
VAN ECK ASSOCIATES CORP 17,304 9,053 91% 2019-06-30
Sciencast Management LP 17,166 15,435 11% 2019-06-30
MITCHELL CAPITAL MANAGEMENT CO 16,954 16,553 2% 2019-06-30
BerganKDV Wealth Management, LLC 16,933 17,559 4% 2019-06-30
AMICA MUTUAL INSURANCE CO 16,926 18,872 10% 2019-06-30
Blue Creek Investment Partners, LLC 16,922 14,324 18% 2019-06-30
Cipher Capital LP 1,662 13,040 87% 2019-06-30
Advisors Asset Management, Inc. 16,472 19,296 15% 2019-06-30
SECURITY NATIONAL BANK OF SO DAK 16,450 0 New Buy 2019-06-30
WIMMER ASSOCIATES 1, LLC 16,325 16,790 3% 2019-06-30
CIGNA INVESTMENTS INC /NEW 15,965 18,729 15% 2019-06-30
TOWNSQUARE CAPITAL LLC 15,951 56,487 72% 2019-06-30
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 15,910 36,790 57% 2019-06-30
PITTENGER & ANDERSON INC 15,643 72,988 79% 2019-06-30
ASSOCIATED BANC-CORP 15,634 18,467 15% 2019-06-30
Evercore Wealth Management, LLC 15,528 15,657 1% 2019-06-30
FIRST MIDWEST BANK TRUST DIVISION 15,452 18,409 16% 2019-06-30
Capital Analysts, Inc. 15,422 16,490 6% 2019-06-30
Tower Research Capital LLC 15,363 10,751 43% 2019-06-30
CHEMICAL BANK 15,014 15,199 1% 2019-06-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 15,000 26,100 43% 2019-06-30
ORRSTOWN FINANCIAL SERVICES INC 14,947 14,267 5% 2019-06-30
Kinneret Advisory, LLC 14,640 14,640 No Change 2019-06-30
CAPROCK Group, Inc. 14,438 13,645 6% 2019-06-30
PRIVATE TRUST CO NA 14,396 14,139 2% 2019-06-30
JT Stratford LLC 14,157 0 New Buy 2019-06-30
BESSEMER GROUP INC 14,020 15,427 9% 2019-06-30
Jacobsen Capital Management 13,878 0 New Buy 2019-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 13,856 35,014 60% 2019-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 13,717 0 New Buy 2019-06-30
J O Hambro Investment Management Ltd 13,357 12,906 3% 2019-06-30
FIFTH THIRD BANCORP 13,350 13,006 3% 2019-06-30
QS Investors, LLC 13,332 32,365 59% 2019-06-30
FIRST FINANCIAL CORP /IN/ 13,324 13,687 3% 2019-06-30
NAPLES GLOBAL ADVISORS, LLC 13,260 12,610 5% 2019-06-30
CONNING Asset Management Co. 13,223 17,929 26% 2019-06-30
KCS Wealth Advisory 13,174 11,344 16% 2019-06-30
HPM Partners LLC 13,056 14,014 7% 2019-06-30
Rikoon Group, LLC 13,014 12,678 3% 2019-06-30
BABSON CAPITAL MANAGEMENT LLC 12,827 47,390 73% 2019-06-30
WEDBUSH MORGAN SECURITIES INC 12,715 17,519 27% 2019-06-30
CONCENTRIC WEALTH MANAGEMENT, LLC 12,605 6,995 80% 2019-06-30
BRIDGES INVESTMENT MANAGEMENT INC 12,601 32,217 61% 2019-06-30
1ST SOURCE BANK 12,459 15,609 20% 2019-06-30
DAGCO, INC. 12,450 12,850 3% 2019-06-30
ZEKE CAPITAL ADVISORS, LLC 12,388 12,161 2% 2019-06-30
ANCHOR CAPITAL ADVISORS INC 12,215 12,025 2% 2019-06-30
DEARBORN PARTNERS LLC 12,201 12,801 5% 2019-06-30
Kentucky Retirement Systems Insurance Trust Fund 11,872 11,434 4% 2019-06-30
PIEDMONT INVESTMENT ADVISORS LLC 11,625 77,658 85% 2019-06-30
NICHOLS & PRATT ADVISERS LLP /MA 11,590 12,040 4% 2019-06-30
EASTERN BANK 11,569 135,670 91% 2019-06-30
Sheaff Brock Investment Advisors, LLC 11,450 11,750 3% 2019-06-30
Ativo Capital Management LLC 11,411 14,500 21% 2019-06-30
ADVISOR PARTNERS LLC 11,387 12,736 11% 2019-06-30
Private Advisor Group, LLC 11,296 11,634 3% 2019-06-30
Redwood Investments, LLC 11,113 8,039 38% 2019-06-30
Gyroscope Capital Management Group, LLC 11,092 10,335 7% 2019-06-30
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 11,039 0 New Buy 2019-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,025 16,496 33% 2019-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 10,974 11,474 4% 2019-06-30
COLONY GROUP LLC 10,907 11,561 6% 2019-06-30
Moloney Securities Asset Management, LLC 10,834 14,462 25% 2019-06-30
WETHERBY ASSET MANAGEMENT INC 10,821 11,143 3% 2019-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 10,762 4,286 151% 2019-06-30
HighVista Strategies LLC 10,600 7,500 41% 2019-06-30
RAYMOND JAMES TRUST CO 10,476 11,207 7% 2019-06-30
EVERENCE CAPITAL MANAGEMENT INC 10,250 10,250 No Change 2019-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 10,227 10,853 6% 2019-06-30
Pettee Investors, Inc. 10,180 10,180 No Change 2019-06-30
INTRUST BANK NA 10,123 10,214 1% 2019-06-30
Cumberland Partners Ltd 10,020 156,100 94% 2019-06-30
Rampart Investment Management Company, LLC 10,019 10,810 7% 2019-06-30
Horseman Capital Management Ltd 10,000 10,000 No Change 2019-06-30
Norway Savings Bank 9,788 10,213 4% 2019-06-30
FEDERATED INVESTORS INC /PA/ 9,786 31,347 69% 2019-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 9,729 10,601 8% 2019-06-30
HARTLINE INVESTMENT CORP/ 9,615 9,615 No Change 2019-06-30
Douglas Lane & Associates, LLC 9,459 9,450 0% 2019-06-30
Mount Yale Investment Advisors, LLC 9,432 39,341 76% 2019-06-30
Motley Fool Asset Management LLC 9,409 9,241 2% 2019-06-30
Pictet North America Advisors SA 9,369 129,758 93% 2019-06-30
CARRET ASSET MANAGEMENT 8,985 9,158 2% 2019-06-30
MML INVESTORS SERVICES, LLC 8,969 12,244 27% 2019-06-30
Wealthfront Advisers LLC 8,953 11,637 23% 2019-06-30
Hillstrust 8,878 8,878 No Change 2019-06-30
Ascent Wealth Partners, LLC 3,955 12,050 67% 2019-06-30
IBM Retirement Fund 8,818 8,840 0% 2019-06-30
Vident Investment Advisory, LLC 8,782 7,192 22% 2019-06-30
Dorsey & Whitney Trust CO LLC 8,773 9,352 6% 2019-06-30
Winslow, Evans & Crocker, Inc. 8,758 23,258 62% 2019-06-30
CIM INVESTMENT MANGEMENT INC 8,545 8,218 4% 2019-06-30
FIFTH THIRD ASSET MANAGEMENT INC 8,486 13,938 39% 2019-06-30
Ballast, Inc. 8,370 8,370 No Change 2019-06-30
Bigelow Investment Advisors, LLC 8,220 7,825 5% 2019-06-30
CARDEROCK CAPITAL MANAGEMENT INC 8,185 16,285 50% 2019-06-30
COZAD ASSET MANAGEMENT INC 8,163 8,743 7% 2019-06-30
Brown Advisory Securities, LLC 8,081 9,806 18% 2019-06-30
SMH CAPITAL INC. 8,000 0 New Buy 2019-06-30
SUN LIFE FINANCIAL INC 7,934 8,972 12% 2019-06-30
Indiana Trust & Investment Management CO 7,904 11,589 32% 2019-06-30
SRB Corp 7,649 10,069 24% 2019-06-30
Full Sail Capital, LLC 7,649 8,625 11% 2019-06-30
SeaBridge Investment Advisors LLC 7,608 7,608 No Change 2019-06-30
Financial Network 7,475 7,312 2% 2019-06-30
Dean Capital Investments Management, LLC 7,418 7,673 3% 2019-06-30
ALERUS FINANCIAL NA 7,399 7,755 5% 2019-06-30
WHITTIER TRUST CO OF NEVADA INC 7,386 7,386 No Change 2019-06-30
MEIJI YASUDA LIFE INSURANCE CO 7,378 4,984 48% 2019-06-30
QUANTUM CAPITAL MANAGEMENT 7,311 5,421 35% 2019-06-30
RMB Capital Management, LLC 7,286 387,140 98% 2019-06-30
SOUTH TEXAS MONEY MANAGEMENT LTD 7,207 15,841 55% 2019-06-30
Psagot Investment House Ltd. 7,200 39,954 82% 2019-06-30
Cutler Group LP 7,185 96,776 93% 2019-06-30
BP WEALTH MANAGEMENT, LLC 7,062 7,628 7% 2019-06-30
Linscomb & Williams, Inc. 7,032 6,435 9% 2019-06-30
Davy Asset Management Ltd 6,833 0 New Buy 2019-06-30
HCR Wealth Advisors 6,755 7,800 13% 2019-06-30
Providence First Trust Co 6,721 6,721 No Change 2019-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 6,650 8,450 21% 2019-06-30
TOMPKINS FINANCIAL CORP 6,629 6,740 2% 2019-06-30
WEALTHSOURCE PARTNERS, LLC 6,616 2,894 129% 2019-06-30
Aevitas Wealth Management, Inc. 6,576 7,763 15% 2019-06-30
BBVA USA BANCSHARES INC 6,514 6,514 No Change 2019-06-30
Green Square Asset Management, LLC 6,497 0 New Buy 2019-06-30
Checchi Capital Advisers, LLC 6,471 6,203 4% 2019-06-30
DE BURLO GROUP INC 6,408 6,408 No Change 2019-06-30
Stratos Wealth Advisors, LLC 6,404 6,956 8% 2019-06-30
Manitou Investment Management Ltd. 6,380 0 New Buy 2019-06-30
Ipswich Investment Management Co., Inc. 6,355 6,805 7% 2019-06-30
Intellectus Partners, LLC 6,354 6,335 0% 2019-06-30
PITCAIRN CO 6,324 6,520 3% 2019-06-30
American National Registered Investment Advisor, Inc. 6,260 6,260 No Change 2019-06-30
Lombard Odier Asset Management (Europe) Ltd 6,231 6,231 No Change 2019-06-30
ING INVESTMENT MANAGEMENT, INC. 6,200 5,600 11% 2019-06-30
Centiva Capital, LP 6,186 51,405 88% 2019-06-30
GUARDIAN CAPITAL LP 6,180 5,450 13% 2019-06-30
Capital Wealth Planning, LLC 6,125 0 New Buy 2019-06-30
CONGRESS ASSET MANAGEMENT CO /MA 6,065 210,238 97% 2019-06-30
Banco Santander, S.A. 6,061 6,988 13% 2019-06-30
OSSIAM 6,003 3,119 92% 2019-06-30
U S GLOBAL INVESTORS INC 5,972 6,896 13% 2019-06-30
Machina Capital S.A.S. 5,940 0 New Buy 2019-06-30
GOFEN & GLOSSBERG LLC /IL/ 5,896 5,896 No Change 2019-06-30
BRADLEY FOSTER & SARGENT INC/CT 5,886 43,602 87% 2019-06-30
Trust Investment Advisors 5,790 6,815 15% 2019-06-30
National Asset Management, Inc. 5,784 6,787 15% 2019-06-30
O'Brien Greene & Co. Inc 5,675 5,675 No Change 2019-06-30
Ballentine, Finn & Company, Inc. 5,647 5,695 1% 2019-06-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,600 0 New Buy 2019-06-30
HOLDERNESS INVESTMENTS CO 5,484 5,284 4% 2019-06-30
Hilltop Holdings Inc. 5,468 4,847 13% 2019-06-30
Wambolt & Associates, LLC 5,445 5,441 0% 2019-06-30
Vestmark Advisory Solutions, Inc. 5,443 5,713 5% 2019-06-30
BOYS ARNOLD & CO INC 5,420 5,216 4% 2019-06-30
Freestone Capital Holdings, LLC 5,398 0 New Buy 2019-06-30
Hunter Associates inc. 5,360 37,928 86% 2019-06-30
Gratus Capital LLC 5,340 5,340 No Change 2019-06-30
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 5,300 5,600 5% 2019-06-30
Ifrah Financial Services, Inc. 5,295 5,454 3% 2019-06-30
FDx Advisors, Inc. 5,261 6,332 17% 2019-06-30
Pictet & Cie (Europe) SA 5,259 143,813 96% 2019-06-30
Montecito Bank & Trust 5,224 5,446 4% 2019-06-30
DSC Advisors, L.P. 5,150 5,032 2% 2019-06-30
Dynamic Advisors Solutions LLC 5,081 4,340 17% 2019-06-30
ALTFEST L J & CO INC 5,060 0 New Buy 2019-06-30
SIT INVESTMENT ASSOCIATES INC 5,025 5,025 No Change 2019-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 5,020 15,350 67% 2019-06-30
HARTWELL J M LIMITED PARTNERSHIP 4,986 369,136 99% 2019-06-30
Rockefeller Capital Management L.P. 0 3,974 Sold Out 2019-06-30
MOODY LYNN & CO/ 4,940 4,940 No Change 2019-06-30
Equity Investment Corp Acquisition Inc 4,940 5,415 9% 2019-06-30
NICOLET BANKSHARES INC 4,826 4,312 12% 2019-06-30
ROPES WEALTH ADVISORS LLC 4,815 0 New Buy 2019-06-30
First Financial Bank, N.A. - Trust Division 4,791 5,704 16% 2019-06-30
JUMP TRADING, LLC 4,733 0 New Buy 2019-06-30
Crewe Advisors LLC 4,674 1,628 187% 2019-06-30
Horizon Investments, LLC/SC 4,628 2,971 56% 2019-06-30
Segment Wealth Management, LLC 4,610 4,050 14% 2019-06-30
DUNCKER STREETT & CO INC 4,602 21,970 79% 2019-06-30
Wealth Alliance Advisory Group, LLC 4,600 4,600 No Change 2019-06-30
BOENNING & SCATTERGOOD, INC. 500 500 No Change 2019-06-30
TDAM USA INC. 4,577 5,072 10% 2019-06-30
VeraBank, N.A. 4,570 5,020 9% 2019-06-30
Squar Milner Financial Services LLC 4,543 4,099 11% 2019-06-30
Quantinno Capital Management LP 4,532 0 New Buy 2019-06-30
Goelzer Investment Management, Inc. 4,520 57,509 92% 2019-06-30
Harel Insurance Investments & Financial Services Ltd. 4,500 2,000 125% 2019-06-30
Cornell Pochily Investment Advisors, Inc. 4,401 4,283 3% 2019-06-30
ROTHSCHILD INVESTMENT CORP /IL 4,377 0 New Buy 2019-06-30
UMB BANK N A/MO 4,332 4,362 1% 2019-06-30
Corient Capital Partners, LLC 4,306 3,597 20% 2019-06-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,298 544,642 99% 2019-06-30
Newman Dignan & Sheerar, Inc. 4,256 4,442 4% 2019-06-30
First National Bank of South Miami 4,190 0 New Buy 2019-06-30
Voya Financial Advisors, Inc. 4,147 4,635 11% 2019-06-30
HM PAYSON & CO 4,145 0 New Buy 2019-06-30
HARVEST CAPITAL MANAGEMENT INC 4,140 4,140 No Change 2019-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 4,134 4,375 6% 2019-06-30
Johnson Financial Group, Inc. 4,107 2,327 76% 2019-06-30
WILLIAMS JONES & ASSOCIATES LLC 4,080 2,830 44% 2019-06-30
JOHN G ULLMAN & ASSOCIATES INC 4,030 0 New Buy 2019-06-30
LOEWS CORP 3,993 4,706 15% 2019-06-30
Reynders McVeigh Capital Management, LLC 3,969 5,469 27% 2019-06-30
WOODSTOCK CORP 3,934 3,934 No Change 2019-06-30
Riverview Trust Co 3,900 3,900 No Change 2019-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 3,852 3,776 2% 2019-06-30
Motley Fool Wealth Management, LLC 3,813 29,974 87% 2019-06-30
BEACH INVESTMENT COUNSEL INC/PA 3,800 3,800 No Change 2019-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3,775 14,055 73% 2019-06-30
BTR CAPITAL MANAGEMENT INC 3,725 3,725 No Change 2019-06-30
BANK HAPOALIM BM 3,715 3,525 5% 2019-06-30
Vantage Financial Partners Ltd., Inc. 3,700 3,400 9% 2019-06-30
Multi-Financial Securities Corp 3,694 3,944 6% 2019-06-30
Legacy Capital Partners, Inc. 3,687 0 New Buy 2019-06-30
Bogart Wealth, LLC 3,656 3,427 7% 2019-06-30
FORBES J M & CO LLP 3,612 3,962 9% 2019-06-30
YCG, LLC 3,611 2,769 30% 2019-06-30
COMERICA SECURITIES,INC. 3,591 6,764 47% 2019-06-30
BANK OF NOVA SCOTIA TRUST CO 3,588 3,945 9% 2019-06-30
Probity Advisors, Inc. 3,586 2,875 25% 2019-06-30
Union Bankshares Corp 3,566 0 New Buy 2019-06-30
Harrington Investments, INC 3,552 3,532 1% 2019-06-30
BOSTON FAMILY OFFICE LLC 3,498 3,498 No Change 2019-06-30
SIGNATUREFD, LLC 3,481 3,344 4% 2019-06-30
Aries Wealth Management 3,472 3,583 3% 2019-06-30
Hartland & Co., LLC 3,427 3,733 8% 2019-06-30
WHITTIER TRUST CO 3,426 3,426 No Change 2019-06-30
WEATHERLY ASSET MANAGEMENT LP /ADV 3,405 3,355 1% 2019-06-30
Jacobi Capital Management LLC 3,404 890 282% 2019-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 3,400 3,400 No Change 2019-06-30
Spearhead Capital Advisors, LLC 3,381 0 New Buy 2019-06-30
Quantamental Technologies LLC 3,373 8,660 61% 2019-06-30
BADGLEY PHELPS & BELL INC 3,264 142,104 98% 2019-06-30
WAYNE HUMMER INVESTMENTS L.L.C. 3,242 3,385 4% 2019-06-30
CALTON & ASSOCIATES, INC. 3,218 0 New Buy 2019-06-30
Lombard Odier Asset Management (Switzerland) SA 3,212 0 New Buy 2019-06-30
LGL PARTNERS, LLC 3,205 3,080 4% 2019-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,197 2,806 14% 2019-06-30
Stonebridge Capital Advisors LLC 3,144 3,144 No Change 2019-06-30
MONETARY MANAGEMENT GROUP INC 3,100 3,300 6% 2019-06-30
Employers Holdings, Inc. 3,000 0 New Buy 2019-06-30
NuWave Investment Management, LLC 563 809 30% 2019-06-30
ACADIAN ASSET MANAGEMENT LLC 2,747 4,595 40% 2019-06-30
Manchester Capital Management LLC 2,728 2,728 No Change 2019-06-30
Cornerstone Advisors, Inc. 2,666 2,710 2% 2019-06-30
ETF MANAGERS GROUP, LLC 2,597 10,710 76% 2019-06-30
QUADRANT CAPITAL GROUP LLC 2,591 677 283% 2019-06-30
BROWN BROTHERS HARRIMAN & CO 2,511 761 230% 2019-06-30
Amica Retiree Medical Trust 2,451 2,652 8% 2019-06-30
CWM, LLC 2,396 1,807 33% 2019-06-30
CLS INVESTMENT FIRM, LLC 2,262 1,041 117% 2019-06-30
PEAPACK GLADSTONE FINANCIAL CORP 1,200 3,378 64% 2019-06-30
ALPHA WINDWARD LLC 2,170 3,646 40% 2019-06-30
FIRST MERCANTILE TRUST CO 2,099 3,650 42% 2019-06-30
YCMNET ADVISORS INC 2,000 2,007 0% 2019-06-30
Zions Bancorporation, N.A. 1,914 1,180 62% 2019-06-30
Perkins Coie Trust Co 1,889 1,889 No Change 2019-06-30
Parallel Advisors, LLC 1,825 3,655 50% 2019-06-30
Doyle Wealth Management 1,805 0 New Buy 2019-06-30
Valeo Financial Advisors, LLC 1,790 1,783 0% 2019-06-30
Covington Capital Management 1,660 1,960 15% 2019-06-30
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,658 1,658 No Change 2019-06-30
Bartlett & Co. LLC 1,639 1,610 2% 2019-06-30
Essex Savings Bank 740 1,520 51% 2019-06-30
Clearbridge Advisors, LLC 1,515 1,515 No Change 2019-06-30
Lenox Wealth Management, Inc. 1,406 1,102 28% 2019-06-30
Private Capital Group, LLC 1,365 673 103% 2019-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,288 1,458 12% 2019-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 1,228 783 57% 2019-06-30
BALDWIN BROTHERS INC/MA 1,200 1,200 No Change 2019-06-30
Versant Capital Management, Inc 1,183 115 929% 2019-06-30
LFA - Lugano Financial Advisors SA 1,124 12,251 91% 2019-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 1,043 1,969 47% 2019-06-30
NEXT Financial Group, Inc 996 0 New Buy 2019-06-30
CSat Investment Advisory, L.P. 141 99 42% 2019-06-30
Mercer Capital Advisers, Inc. 975 975 No Change 2019-06-30
Oakworth Capital, Inc. 925 1,212 24% 2019-06-30
YorkBridge Wealth Partners, LLC 892 584 53% 2019-06-30
Dougherty Wealth Advisers LLC 837 837 No Change 2019-06-30
D'Orazio & Associates, Inc. 816 816 No Change 2019-06-30
Sterling Investment Advisors, Ltd. 800 800 No Change 2019-06-30
Marquette Asset Management Inc. 786 786 No Change 2019-06-30
PROEQUITIES, INC. 773 793 3% 2019-06-30
Penserra Capital Management LLC 749 510 47% 2019-06-30
Kistler-Tiffany Companies, LLC 742 642 16% 2019-06-30
Lindbrook Capital, LLC 736 753 2% 2019-06-30
Baystate Wealth Management LLC 721 983 27% 2019-06-30
Endurance Wealth Management, Inc. 720 720 No Change 2019-06-30
CITIZENS FINANCIAL GROUP INC/RI 716 529 35% 2019-06-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 701 834 16% 2019-06-30
Cascade Investment Advisors, Inc. 700 700 No Change 2019-06-30
Tuscan Ridge Asset Management LLC 700 0 New Buy 2019-06-30
FinTrust Capital Advisors, LLC 117 5,900 98% 2019-06-30
MEEDER ASSET MANAGEMENT INC 667 889 25% 2019-06-30
Pinnacle Bank 667 667 No Change 2019-06-30
Berman Capital Advisors, LLC 637 268 138% 2019-06-30
Plante Moran Financial Advisors Ltd Partnership 625 625 No Change 2019-06-30
ACIMA PRIVATE WEALTH, LLC 619 619 No Change 2019-06-30
SMITHFIELD TRUST CO 612 380 61% 2019-06-30
ADIRONDACK TRUST CO 600 700 14% 2019-06-30
FARMERS & MERCHANTS INVESTMENTS INC 584 563 4% 2019-06-30
TCI Wealth Advisors, Inc. 576 581 1% 2019-06-30
Capital Investment Advisory Services, LLC 574 574 No Change 2019-06-30
FLAGSHIP HARBOR ADVISORS, LLC 573 771 26% 2019-06-30
HUNTINGTON ASSET ADVISORS, INC. 563 21,809 97% 2019-06-30
Glassman Wealth Services 556 634 12% 2019-06-30
Compagnie Lombard, Odier SCA 540 540 No Change 2019-06-30
Pathstone Family Office, LLC 525 499 5% 2019-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 523 1,311 60% 2019-06-30
FIRST MANHATTAN CO 500 2,810 82% 2019-06-30
Riggs Asset Managment Co. Inc. 500 500 No Change 2019-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 500 500 No Change 2019-06-30
MBM Wealth Consultants, LLC 481 481 No Change 2019-06-30
Ohio Valley Financial Group 450 100 350% 2019-06-30
Carroll Financial Associates, Inc. 442 568 22% 2019-06-30
OPTIMUM INVESTMENT ADVISORS 400 3,053 87% 2019-06-30
Parkside Financial Bank & Trust 399 428 7% 2019-06-30
Balentine LLC 387 315 23% 2019-06-30
Sonora Investment Management, LLC 380 380 No Change 2019-06-30
Archford Capital Strategies, LLC 340 340 No Change 2019-06-30
AUA CAPITAL MANAGEMENT, LLC 327 327 No Change 2019-06-30
Westside Investment Management, Inc. 324 0 New Buy 2019-06-30
Tarbox Group, Inc. 322 396 19% 2019-06-30
Mascoma Wealth Management LLC 315 315 No Change 2019-06-30
ENTERPRISE FINANCIAL SERVICES CORP 239 8,356 97% 2019-06-30
EARNEST PARTNERS LLC 294 294 No Change 2019-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 223 223 No Change 2019-06-30
Roble, Belko & Company, Inc 270 270 No Change 2019-06-30
Wealthcare Advisory Partners LLC 255 255 No Change 2019-06-30
VALLEY NATIONAL ADVISERS INC 242 262 8% 2019-06-30
HALL LAURIE J TRUSTEE 236 236 No Change 2019-06-30
Farmers & Merchants Trust Co of Chambersburg PA 230 230 No Change 2019-06-30
Financial Gravity Wealth, Inc. 222 228 3% 2019-06-30
HOWE & RUSLING INC 213 236 10% 2019-06-30
GRIFFIN ASSET MANAGEMENT, INC. 210 0 New Buy 2019-06-30
Lowe fs, LLC 200 200 No Change 2019-06-30
Laurel Wealth Advisors LLC 200 200 No Change 2019-06-30
Bedel Financial Consulting, Inc. 188 188 No Change 2019-06-30
BENJAMIN EDWARDS INC 176 164 7% 2019-06-30
Gemmer Asset Management LLC 174 301 42% 2019-06-30
Financial Architects, Inc 161 0 New Buy 2019-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 160 320 50% 2019-06-30
Tortoise Investment Management, LLC 160 160 No Change 2019-06-30
Capital Bank & Trust Co 158 74 114% 2019-06-30
CX Institutional 158 135 17% 2019-06-30
Migdal Insurance & Financial Holdings Ltd. 155 132 17% 2019-06-30
Independence Bank of Kentucky 145 145 No Change 2019-06-30
Providence Capital Advisors, LLC 125 117 7% 2019-06-30
SALEM INVESTMENT COUNSELORS INC 100 105 5% 2019-06-30
TOTH FINANCIAL ADVISORY CORP 100 0 New Buy 2019-06-30
Legacy Bridge, LLC 90 90 No Change 2019-06-30
Lake Point Wealth Management 85 185 54% 2019-06-30
Ellevest, Inc. 75 0 New Buy 2019-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 66 144 54% 2019-06-30
Weaver Consulting Group 66 66 No Change 2019-06-30
Cordasco Financial Network 59 0 New Buy 2019-06-30
CNB Bank 55 55 No Change 2019-06-30
Legacy Advisors, LLC 50 150 67% 2019-06-30
FIRST INTERSTATE BANK 48 230 79% 2019-06-30
Camarda Financial Advisors, LLC 46 46 No Change 2019-06-30
Coastal Investment Advisors, Inc. 43 0 New Buy 2019-06-30
DELTA ASSET MANAGEMENT LLC/TN 39 39 No Change 2019-06-30
TRUE Private Wealth Advisors 38 0 New Buy 2019-06-30
Cribstone Capital Management, LLC 33 0 New Buy 2019-06-30
Next Capital Management LLC 30 0 New Buy 2019-06-30
Global Wealth Management Investment Advisory, Inc. 28 28 No Change 2019-06-30
Evolution Wealth Advisors, LLC 26 0 New Buy 2019-06-30
Taylor Hoffman Wealth Management 24 24 No Change 2019-06-30
Old North State Trust, LLC 23 23 No Change 2019-06-30
Price Wealth Management, Inc. 21 0 New Buy 2019-06-30
Transamerica Financial Advisors, Inc. 17 0 New Buy 2019-06-30
Avestar Capital, LLC 16 22 27% 2019-06-30
First Bank & Trust 15 0 New Buy 2019-06-30
Investors Research Corp 11 11 No Change 2019-06-30
Newfound Research LLC 10 8 25% 2019-06-30
MASSMUTUAL TRUST CO FSB/ADV 3 3 No Change 2019-06-30
Patriot Financial Group Insurance Agency, LLC 2 468 100% 2019-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1 0 New Buy 2019-06-30
Renaissance Technologies(Jim Simons) 0 1,777,352 Sold Out 2019-06-30
CENTRAL BANK & TRUST CO 0 37,674 Sold Out 2019-06-30
Vigilant Capital Management, LLC 0 70 Sold Out 2019-06-30
ALGER FRED MANAGEMENT INC 0 703,536 Sold Out 2019-06-30
Pensionfund DSM Netherlands 0 37,700 Sold Out 2019-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 0 1,233,950 Sold Out 2019-06-30
Investec Asset Management LTD 0 1,263,373 Sold Out 2019-06-30
DUPONT CAPITAL MANAGEMENT 0 26,232 Sold Out 2019-06-30
WASHINGTON TRUST BANK 0 491 Sold Out 2019-06-30
Wealth Builders 0 24,062 Sold Out 2019-06-30
North Star Investment Management Corp. 0 408 Sold Out 2019-06-30
OXFORD ASSET MANAGEMENT 0 24,977 Sold Out 2019-06-30
SIGMA INVESTMENT COUNSELORS INC 0 25,266 Sold Out 2019-06-30
ARGENT CAPITAL MANAGEMENT LLC 0 796,012 Sold Out 2019-06-30
DAVIDSON D A & CO 0 63,204 Sold Out 2019-06-30
DUBUQUE BANK & TRUST CO 0 298 Sold Out 2019-06-30
ATWOOD & PALMER INC 0 115 Sold Out 2019-06-30
Suncoast Equity Management 0 246,555 Sold Out 2019-06-30
BECKER CAPITAL MANAGEMENT INC 0 12,960 Sold Out 2019-06-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 0 3,178 Sold Out 2019-06-30
Buffington Mohr McNeal 0 56 Sold Out 2019-06-30
SMITHBRIDGE ASSET MANAGEMENT INC/DE 0 15,033 Sold Out 2019-06-30
Atlas Brown,Inc. 0 3,068 Sold Out 2019-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 0 111,100 Sold Out 2019-06-30
Sloane Robinson LLP 0 258,200 Sold Out 2019-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 0 15,237 Sold Out 2019-06-30
WELCH & FORBES LLC 0 8,466 Sold Out 2019-06-30
NBT BANK N A /NY 0 3,100 Sold Out 2019-06-30
RENAISSANCE GROUP LLC 0 353,640 Sold Out 2019-06-30
STEPHENS INC /AR/ 0 7,296 Sold Out 2019-06-30
ZEVENBERGEN CAPITAL INVESTMENTS LLC 0 5,700 Sold Out 2019-06-30
GSA CAPITAL PARTNERS LLP 0 11,134 Sold Out 2019-06-30
Hillsdale Investment Management Inc. 0 6,800 Sold Out 2019-06-30
SEGER ELVEKROG INC 0 414,939 Sold Out 2019-06-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 0 12,145 Sold Out 2019-06-30
FIRST QUADRANT L P/CA 0 2,026 Sold Out 2019-06-30
CORNERCAP INVESTMENT COUNSEL INC 0 69,392 Sold Out 2019-06-30
MONETA GROUP INVESTMENT ADVISORS INC 0 3,851 Sold Out 2019-06-30
PINNACLE FINANCIAL PARTNERS INC 0 29 Sold Out 2019-06-30
TEWKSBURY CAPITAL MANAGEMENT LTD 0 264,522 Sold Out 2019-06-30
EDGEWOOD MANAGEMENT LLC 0 11,650,983 Sold Out 2019-06-30
NATIXIS 0 458,244 Sold Out 2019-06-30
HAVERFORD TRUST CO 0 3,640 Sold Out 2019-06-30
NOMURA HOLDINGS INC 0 20,723 Sold Out 2019-06-30
Quantitative Investment Management, LLC 0 85,800 Sold Out 2019-06-30
People's United Financial, Inc. 0 5,027 Sold Out 2019-06-30
Marshall Wace LLP 0 194,649 Sold Out 2019-06-30
HIGHLAND CAPITAL MANAGEMENT LP 0 60,000 Sold Out 2019-06-30
HBK INVESTMENTS L P 0 132,361 Sold Out 2019-06-30
TWO SIGMA INVESTMENTS LLC 0 1,224,349 Sold Out 2019-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 0 78,780 Sold Out 2019-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0 3,023 Sold Out 2019-06-30
Hudson Bay Capital Management, L.P. 0 38,584 Sold Out 2019-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 0 360,421 Sold Out 2019-06-30
GANNETT WELSH & KOTLER 0 155,175 Sold Out 2019-06-30
BALASA DINVERNO & FOLTZ LLC 0 2,897 Sold Out 2019-06-30
Verition Fund Managegment LLC 0 29,405 Sold Out 2019-06-30
Mitsubishi UFJ Securities Co., Ltd. 0 180 Sold Out 2019-06-30
Westover Capital Advisors, LLC 0 4,930 Sold Out 2019-06-30
First Long Island Investors, LLC 0 154,946 Sold Out 2019-06-30
Nelson Roberts Investment Advisors, LLC 0 582 Sold Out 2019-06-30
BlueMountain Capital Management, LLC 0 1,093 Sold Out 2019-06-30
Quantbot Technologies LLC 0 16,762 Sold Out 2019-06-30
J. Goldman & Co LP 0 492,249 Sold Out 2019-06-30
BRIGHTON JONES LLC 0 7,095 Sold Out 2019-06-30
Richard Bernstein Advisors LLC 0 53,259 Sold Out 2019-06-30
Amerivest Investment Management LLC 0 18 Sold Out 2019-06-30
ATRIA INVESTMENTS LLC 0 27,564 Sold Out 2019-06-30
Catalyst Capital Advisors LLC 0 33,300 Sold Out 2019-06-30
BBT Capital Management, LLC 0 5,919 Sold Out 2019-06-30
A.R.T. Advisors, LLC 0 76,586 Sold Out 2019-06-30
Buckingham Capital Management, Inc. 0 23,902 Sold Out 2019-06-30
Lenox Wealth Advisors, Inc. 0 69 Sold Out 2019-06-30
Kepos Capital LP 0 91,575 Sold Out 2019-06-30
M Holdings Securities, Inc. 0 6,894 Sold Out 2019-06-30
Burns Wealth Management, Inc. 0 3,023 Sold Out 2019-06-30
RiverPark Advisors, LLC 0 43,719 Sold Out 2019-06-30
Osborn Rohs Williams & Donohoe Ltd 0 3,430 Sold Out 2019-06-30
Somerset Trust Co 0 494 Sold Out 2019-06-30
PEDDOCK CAPITAL ADVISORS, LLC 0 200 Sold Out 2019-06-30
Mitsubishi UFJ Securities International PLC 0 90,000 Sold Out 2019-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 171,640 Sold Out 2019-06-30
SMITH, MOORE & CO. 0 5,184 Sold Out 2019-06-30
Plancorp, LLC 0 3,070 Sold Out 2019-06-30
Columbia Asset Management 0 1,400 Sold Out 2019-06-30
PICTET BANK & TRUST Ltd 0 16,500 Sold Out 2019-06-30
Quantitative Systematic Strategies LLC 0 20,688 Sold Out 2019-06-30
Advisory Alpha, LLC 0 8 Sold Out 2019-06-30
ELEMENT CAPITAL MANAGEMENT LLC 0 376,235 Sold Out 2019-06-30
SEVEN EIGHT CAPITAL, LLC 0 267,908 Sold Out 2019-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 0 3,600 Sold Out 2019-06-30
Moors & Cabot, Inc. 0 4,510 Sold Out 2019-06-30
Winton Capital Group Ltd 0 245,798 Sold Out 2019-06-30
BTC Capital Management, Inc. 0 60,586 Sold Out 2019-06-30
BlueCrest Capital Management Ltd 0 6,750 Sold Out 2019-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 15,429 Sold Out 2019-06-30
Investec Asset Management North America, Inc. 0 162,483 Sold Out 2019-06-30
Trexquant Investment LP 0 37,159 Sold Out 2019-06-30
Krasney Financial LLC 0 57,737 Sold Out 2019-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 5,592 Sold Out 2019-06-30
Pensionfund Sabic 0 26,100 Sold Out 2019-06-30
Bruderman Asset Management, LLC 0 147 Sold Out 2019-06-30
Dynamic Technology Lab Private Ltd 0 17,256 Sold Out 2019-06-30
Squarepoint Ops LLC 0 416,994 Sold Out 2019-06-30
Quadrature Capital Ltd 0 3,586 Sold Out 2019-06-30
TrimTabs Asset Management, LLC 0 15,137 Sold Out 2019-06-30
Clarius Group, LLC 0 3,168 Sold Out 2019-06-30
Cetera Investment Advisers 0 5,990 Sold Out 2019-06-30
WESPAC Advisors SoCal, LLC 0 3,200 Sold Out 2019-06-30
Mosaic Family Wealth, LLC 0 2,392 Sold Out 2019-06-30
Harbor Spring Capital, LLC 0 310,000 Sold Out 2019-06-30
Schonfeld Strategic Advisors LLC 0 31,400 Sold Out 2019-06-30
Cable Hill Partners, LLC 0 149 Sold Out 2019-06-30
Itau Unibanco Holding S.A. 0 2,153 Sold Out 2019-06-30
Harbour Capital Advisors, LLC 0 3,050 Sold Out 2019-06-30
Tesco Pension Investment Ltd 0 709,856 Sold Out 2019-06-30
Asset Planning Services, Ltd. 0 73 Sold Out 2019-06-30
FFCM LLC 0 3,002 Sold Out 2019-06-30
New Capital Management LP 0 55 Sold Out 2019-06-30
Teza Capital Management LLC 0 12,260 Sold Out 2019-06-30
Oribel Capital Management, LP 0 40,200 Sold Out 2019-06-30
CAMDEN NATIONAL BANK 0 3,110 Sold Out 2019-06-30
Omnia Family Wealth, LLC 0 885 Sold Out 2019-06-30
Gilbert & Cook, Inc. 0 3,142 Sold Out 2019-06-30
Caldera Capital, LLC 0 11,550 Sold Out 2019-06-30
Ferris Capital, LLC 0 1,139 Sold Out 2019-06-30
Cerebellum GP, LLC 0 4,730 Sold Out 2019-06-30
SG3 Management, LLC 0 145,000 Sold Out 2019-06-30
SeaCrest Wealth Management, LLC 0 684 Sold Out 2019-06-30
CenterStar Asset Management, LLC 0 8,400 Sold Out 2019-06-30
Legacy Financial Advisors, Inc. 0 535 Sold Out 2019-06-30
Icon Wealth Partners, LLC 0 989 Sold Out 2019-06-30
Lunia Capital LP 0 124,352 Sold Out 2019-06-30
180 WEALTH ADVISORS, LLC 0 6,831 Sold Out 2019-06-30
COOPER/HAIMS ADVISORS, LLC 0 3,050 Sold Out 2019-06-30
MANA Advisors LLC 0 3,712 Sold Out 2019-06-30
One Wealth Advisors, LLC 0 1,500 Sold Out 2019-06-30
Premia Global Advisors, LLC 0 429 Sold Out 2019-06-30
AdvisorNet Financial, Inc 0 1,532 Sold Out 2019-06-30
MARINO, STRAM & ASSOCIATES LLC 0 67 Sold Out 2019-06-30
Chicago Capital, LLC 0 6,585 Sold Out 2019-06-30
Brand Asset Management Group, Inc. 0 4,083 Sold Out 2019-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 0 178,286 Sold Out 2019-06-30
Lavaca Capital LLC 0 70 Sold Out 2019-06-30
Mondrian Capital Management, LLC 0 55,000 Sold Out 2019-06-30
Beacon Pointe Advisors, LLC 0 47,505 Sold Out 2019-06-30
AlphaCrest Capital Management LLC 0 33,337 Sold Out 2019-06-30
Paradigm Financial Partners, LLC 0 3,515 Sold Out 2019-06-30
Act Two Investors LLC 0 9,080 Sold Out 2019-06-30
PRW Wealth Management LLC 0 392 Sold Out 2019-06-30
Alera Investment Advisors, LLC 0 157 Sold Out 2019-06-30
WealthBridge Capital Management, LLC 0 60 Sold Out 2019-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 0 317,900 Sold Out 2019-06-30
Cresset Asset Management, LLC 0 3,223 Sold Out 2019-06-30
Kore Private Wealth LLC 0 118 Sold Out 2019-06-30
Prestige Wealth Management Group LLC 0 39 Sold Out 2019-06-30
Bremer Bank National Association 0 1,486 Sold Out 2019-06-30
Actinver Wealth Management, Inc. 0 2,760 Sold Out 2019-06-30
LITTLE HOUSE CAPITAL LLC 0 190 Sold Out 2019-06-30
AMERITAS INVESTMENT CORP 0 12,733 Sold Out 2019-06-30
TOEWS CORP /ADV 0 10,400 Sold Out 2019-06-30
BlackRock Inc. 47,153,467 45,024,003 5% 2019-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 3,283,447 3,428,238 4% 2019-03-31
BT Investment Management Ltd 2,699,764 1,917,335 41% 2019-03-31
DnB NOR Asset Management AS 2,037,581 1,999,592 2% 2019-03-31
TIAA CREF INVESTMENT MANAGEMENT LLC 1,872,152 2,117,661 12% 2019-03-31
MILLENNIUM MANAGEMENT LLC 1,431,037 1,493,374 4% 2019-03-31
Marshall Wace North America, L.P. 1,287,515 824,914 56% 2019-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 941,129 958,468 2% 2019-03-31
TEACHERS ADVISORS INC 876,000 894,213 2% 2019-03-31
BNP PARIBAS ARBITRAGE, SA 722,643 305,683 136% 2019-03-31
MARTINGALE ASSET MANAGEMENT L P 674,452 702,919 4% 2019-03-31
UBS OCONNOR LLC 420,000 350,000 20% 2019-03-31
CORNERSTONE ADVISORS INC 341,661 57,000 499% 2019-03-31
PNC FINANCIAL SERVICES GROUP INC 8,365 8,339 0% 2019-03-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 58,900 62,400 6% 2019-03-31
METROPOLITAN LIFE INSURANCE CO/NY 192,491 111,860 72% 2019-03-31
Parallax Volatility Advisers, LLC 166,513 293,831 43% 2019-03-31
COMERICA BANK 161,952 167,298 3% 2019-03-31
MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) 92,460 0 New Buy 2019-03-31
LVM CAPITAL MANAGEMENT LTD/MI 89,235 88,365 1% 2019-03-31
Cambridge Investment Research Advisors, Inc. 83,400 21,652 285% 2019-03-31
HL FINANCIAL SERVICES LLC 75,052 82,743 9% 2019-03-31
OPPENHEIMER FUNDS INC 66,743 23,648 182% 2019-03-31
FTB Advisors, Inc. 437 30,230 99% 2019-03-31
NN Investment Partners Holdings N.V. 54,314 206,004 74% 2019-03-31
Liberty Mutual Group Asset Management Inc. 43,300 43,300 No Change 2019-03-31
CAMBRIDGE TRUST CO 37,651 126,792 70% 2019-03-31
Mint Tower Capital Management B.V. 35,000 0 New Buy 2019-03-31
EADS & HEALD INVESTMENT COUNSEL/ 31,073 30,760 1% 2019-03-31
EXANE DERIVATIVES 29,248 178 16,331% 2019-03-31
Parsec Financial Management, Inc. 27,789 21,652 28% 2019-03-31
Kentucky Retirement Systems 25,144 25,187 0% 2019-03-31
CUMBERLAND ADVISORS INC 23,390 0 New Buy 2019-03-31
TRUST CO OF OKLAHOMA 19,812 20,981 6% 2019-03-31
Community Bank & Trust, Waco, Texas 15,642 16,010 2% 2019-03-31
Executive Wealth Management, LLC 14,525 15,281 5% 2019-03-31
PARADIGM ASSET MANAGEMENT CO LLC/NY 13,500 14,250 5% 2019-03-31
SEGALL BRYANT & HAMILL 11,645 11,828 2% 2019-03-31
Jump Trading, LLC 10,110 0 New Buy 2019-03-31
Advisory Services Network, LLC 8,918 7,224 23% 2019-03-31
Signition LP 8,184 0 New Buy 2019-03-31
HANCOCK HOLDING CO 7,320 6,536 12% 2019-03-31
CENTRAL TRUST & INVESTMENT CO 5,803 6,518 11% 2019-03-31
ADELL HARRIMAN & CARPENTER INC 5,790 8,100 29% 2019-03-31
Zebra Capital Management, LLC 5,497 7,377 25% 2019-03-31
MEITAV DASH INVESTMENTS LTD 5,300 4,600 15% 2019-03-31
Rehmann Capital Advisory Group 5,257 2,480 112% 2019-03-31
THOROUGHBRED FINANCIAL SERVICES, LLC 3,867 4,287 10% 2019-03-31
HBK Sorce Advisory LLC 3,463 0 New Buy 2019-03-31
IFP Advisors, Inc 2,242 2,693 17% 2019-03-31
Winthrop Partners - WNY, LLC 1,000 1,000 No Change 2019-03-31
NEXT Financial Holdings 996 0 New Buy 2019-03-31
Certified Advisory Corp 900 1,000 10% 2019-03-31
Proficio Capital Partners LLC 798 619 29% 2019-03-31
Heritage Wealth Advisors 630 630 No Change 2019-03-31
Resources Investment Advisors, Inc. 503 223 126% 2019-03-31
Global Retirement Partners, LLC 252 210 20% 2019-03-31
McIlrath & Eck, LLC 218 0 New Buy 2019-03-31
Bell Rock Capital LLC 203 203 No Change 2019-03-31
WealthTrust Fairport, LLC 125 125 No Change 2019-03-31
MARSHALL WACE ASIA Ltd 0 79,465 Sold Out 2019-03-31
Atlantic Trust, LLC 0 215 Sold Out 2019-03-31
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