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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)
Previous
Holdings
Change Portfolio
Date
Genesis Investment Management, LLP 2,697,159 3,121,400 14% 2019-12-31
Broad Peak Investment Management LTD. 2,048,748 2,048,748 No Change 2019-12-31
LGT CAPITAL PARTNERS LTD. 931,984 683,564 36% 2019-12-31
PGGM Investments 870,627 948,455 8% 2019-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 800,019 810,062 1% 2019-12-31
STATE TREASURER STATE OF MICHIGAN 635,454 132,754 379% 2019-12-31
REINHART MAHONEY CAPITAL MANAGEMENT INC 454,977 456,585 0% 2019-12-31
DAVIS R M INC 333,882 379,766 12% 2019-12-31
GATEWAY INVESTMENT ADVISERS LLC 263,535 270,947 3% 2019-12-31
STRS OHIO 262,549 286,980 9% 2019-12-31
NISA INVESTMENT ADVISORS L L C 243,946 265,691 8% 2019-12-31
CLARET ASSET MANAGEMENT Corp 208,653 115,093 81% 2019-12-31
Arizona State Retirement System 181,915 180,079 1% 2019-12-31
Alaska Retirement Management Board 177,579 188,653 6% 2019-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 143,100 135,186 6% 2019-12-31
Calamos Advisors LLC 135,187 137,440 2% 2019-12-31
FIRST NATIONAL BANK OF OMAHA 109,766 113,179 3% 2019-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 104,372 340,670 69% 2019-12-31
OLD NATIONAL BANCORP /IN/ 104,110 105,392 1% 2019-12-31
VIRGINIA RETIREMENT SYSTEMS ET AL 101,900 109,600 7% 2019-12-31
CHESLEY TAFT & ASSOCIATES LLC/IL 96,670 96,580 0% 2019-12-31
TOCQUEVILLE ASSET MANAGEMENT LP 92,575 93,525 1% 2019-12-31
Selective Wealth Management 76,000 76,000 No Change 2019-12-31
UNIVEST CORP OF PENNSYLVANIA 65,626 71,374 8% 2019-12-31
IFM Investors Pty Ltd 58,444 62,207 6% 2019-12-31
Butler Wick Trust CO 58,121 56,334 3% 2019-12-31
First Personal Financial Services 57,043 55,387 3% 2019-12-31
Watch Point Trust Co 52,842 53,262 1% 2019-12-31
Alpine Partners VI, LLC 51,849 0 New Buy 2019-12-31
Pensionfund DSM Netherlands 46,000 0 New Buy 2019-12-31
BURROUGHS HUTCHINSON 45,405 46,905 3% 2019-12-31
Candriam Luxembourg S.C.A. 45,056 44,336 2% 2019-12-31
Assenagon Asset Management S.A. 44,435 467,680 90% 2019-12-31
Coronation Fund Managers Ltd. 43,395 619,860 93% 2019-12-31
Vision Capital Management, Inc. 41,894 43,750 4% 2019-12-31
Janney Montgomery Scott LLC 39,795 46,902 15% 2019-12-31
HOWLAND CAPITAL MANAGEMENT INC 39,446 39,445 0% 2019-12-31
INGALLS & SNYDER LLC 39,207 42,938 9% 2019-12-31
Great Companies, Inc. 38,775 42,245 8% 2019-12-31
FULTON BANK, N.A. 37,819 36,248 4% 2019-12-31
Sumitomo Mitsui Asset Management Company, LTD 36,930 35,141 5% 2019-12-31
Eqis Capital Management, Inc. 34,363 28,177 22% 2019-12-31
Liberty Capital Management, Inc. 34,208 34,575 1% 2019-12-31
Gradient Investments LLC 32,401 27,713 17% 2019-12-31
TRUST CO OF TOLEDO NA /OH/ 31,170 41,821 25% 2019-12-31
JGP Wealth Management, LLC 30,450 40,664 25% 2019-12-31
Pensionfund Sabic 30,000 0 New Buy 2019-12-31
CAPITAL CITY TRUST CO/FL 29,763 29,667 0% 2019-12-31
We Are One Seven, LLC 26,962 22,989 17% 2019-12-31
S&CO INC 26,540 26,540 No Change 2019-12-31
Kames Capital plc 26,269 26,269 No Change 2019-12-31
Louisiana State Employees Retirement System 26,000 26,600 2% 2019-12-31
Krueger & Catalano Capital Partners, LLC 24,873 25,152 1% 2019-12-31
Eukles Asset Management 22,670 22,947 1% 2019-12-31
Cohen Klingenstein, LLC 22,660 22,660 No Change 2019-12-31
CWM Advisors, LLC 22,559 21,847 3% 2019-12-31
REILLY FINANCIAL ADVISORS, LLC 22,226 21,566 3% 2019-12-31
Birch Capital Management, LLC 21,939 0 New Buy 2019-12-31
Ascension Asset Management LLC 20,585 20,685 0% 2019-12-31
HUNTINGTON NATIONAL BANK 19,358 18,647 4% 2019-12-31
TELEMUS CAPITAL, LLC 19,129 19,261 1% 2019-12-31
Galibier Capital Management Ltd. 17,025 32,219 47% 2019-12-31
HARBOR INVESTMENT ADVISORY, LLC 16,908 0 New Buy 2019-12-31
WEBSTER BANK, N. A. 16,073 18,386 13% 2019-12-31
ADVISOR PARTNERS LLC 16,014 0 New Buy 2019-12-31
FIRST HAWAIIAN BANK 15,980 20,459 22% 2019-12-31
Boltwood Capital Management 15,635 20,220 23% 2019-12-31
Rikoon Group, LLC 14,034 13,890 1% 2019-12-31
KCS Wealth Advisory 13,976 13,768 2% 2019-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 13,241 11,249 18% 2019-12-31
1ST SOURCE BANK 12,051 12,309 2% 2019-12-31
Steward Partners Investment Advisory, LLC 11,797 17,552 33% 2019-12-31
WEDBUSH MORGAN SECURITIES INC 11,326 12,528 10% 2019-12-31
FORTE CAPITAL LLC /ADV 11,210 12,160 8% 2019-12-31
Harel Insurance Investments & Financial Services Ltd. 11,021 6,000 84% 2019-12-31
RAYMOND JAMES TRUST CO 10,861 12,331 12% 2019-12-31
FIRST MIDWEST BANK TRUST DIVISION 10,652 13,780 23% 2019-12-31
Iowa State Bank 10,635 9,213 15% 2019-12-31
Wealth Advisors of Tampa Bay, LLC 10,394 19,455 47% 2019-12-31
Bath Savings Trust Co 9,295 15,085 38% 2019-12-31
RBA Wealth Management, LLC 8,918 7,017 27% 2019-12-31
Hillstrust 8,873 8,878 0% 2019-12-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 8,871 38,614 77% 2019-12-31
Norway Savings Bank 8,638 9,663 11% 2019-12-31
Cerebellum GP, LLC 8,602 0 New Buy 2019-12-31
Intellectus Partners, LLC 8,168 7,271 12% 2019-12-31
IBM Retirement Fund 8,086 8,618 6% 2019-12-31
SMH CAPITAL INC. 8,000 8,000 No Change 2019-12-31
Wealthfront Advisers LLC 7,961 8,003 1% 2019-12-31
Mechanics Bank Trust Department 7,575 7,645 1% 2019-12-31
COZAD ASSET MANAGEMENT INC 7,198 8,168 12% 2019-12-31
BTIM Corp. 7,038 7,743 9% 2019-12-31
Ballast, Inc. 6,970 8,370 17% 2019-12-31
WENDELL DAVID ASSOCIATES INC 6,670 13,350 50% 2019-12-31
TOMPKINS FINANCIAL CORP 6,509 6,509 No Change 2019-12-31
Ipswich Investment Management Co., Inc. 6,305 6,355 1% 2019-12-31
Squar Milner Financial Services LLC 6,246 5,944 5% 2019-12-31
Rehmann Capital Advisory Group 6,236 0 New Buy 2019-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 6,150 6,150 No Change 2019-12-31
BOENNING & SCATTERGOOD, INC. 0 4,585 Sold Out 2019-12-31
Ballentine, Finn & Company, Inc. 5,689 5,565 2% 2019-12-31
Diversified Trust Co 5,601 0 New Buy 2019-12-31
Indiana Trust & Investment Management CO 5,457 7,341 26% 2019-12-31
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 5,300 5,300 No Change 2019-12-31
Trinity Legacy Partners LLC 5,000 0 New Buy 2019-12-31
ALTFEST L J & CO INC 4,830 5,123 6% 2019-12-31
First Financial Bank, N.A. - Trust Division 4,751 4,754 0% 2019-12-31
NICOLET BANKSHARES INC 4,676 4,566 2% 2019-12-31
Legacy Capital Partners, Inc. 4,552 3,892 17% 2019-12-31
ARLINGTON PARTNERS LLC 4,538 3,365 35% 2019-12-31
Montecito Bank & Trust 4,265 4,265 No Change 2019-12-31
Wealth Alliance Advisory Group, LLC 4,215 4,215 No Change 2019-12-31
ZEKE CAPITAL ADVISORS, LLC 4,163 3,789 10% 2019-12-31
Newman Dignan & Sheerar, Inc. 4,138 4,257 3% 2019-12-31
ROCKLAND TRUST CO 4,055 158,877 97% 2019-12-31
ORRSTOWN FINANCIAL SERVICES INC 4,001 14,886 73% 2019-12-31
WOODSTOCK CORP 3,934 3,934 No Change 2019-12-31
Riverview Trust Co 3,900 3,900 No Change 2019-12-31
BTR CAPITAL MANAGEMENT INC 3,725 0 New Buy 2019-12-31
McKinley Carter Wealth Services, Inc. 3,713 6,223 40% 2019-12-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,501 3,502 0% 2019-12-31
WEATHERLY ASSET MANAGEMENT LP /ADV 3,405 3,405 No Change 2019-12-31
Aries Wealth Management 3,366 3,366 No Change 2019-12-31
ALPHA WINDWARD LLC 2,187 2,265 3% 2019-12-31
FIRST FINANCIAL CORP /IN/ 2,087 3,919 47% 2019-12-31
Perkins Coie Trust Co 1,889 1,889 No Change 2019-12-31
Valeo Financial Advisors, LLC 1,425 1,302 9% 2019-12-31
LFA - Lugano Financial Advisors SA 1,124 0 New Buy 2019-12-31
Winslow, Evans & Crocker, Inc. 986 7,900 88% 2019-12-31
IFP Advisors, Inc 964 2,662 64% 2019-12-31
D'Orazio & Associates, Inc. 816 816 No Change 2019-12-31
Kistler-Tiffany Companies, LLC 742 742 No Change 2019-12-31
FinTrust Capital Advisors, LLC 730 815 10% 2019-12-31
Endurance Wealth Management, Inc. 720 720 No Change 2019-12-31
Cascade Investment Advisors, Inc. 700 1,400 50% 2019-12-31
Lindbrook Capital, LLC 651 687 5% 2019-12-31
ACIMA PRIVATE WEALTH, LLC 619 619 No Change 2019-12-31
TCI Wealth Advisors, Inc. 616 576 7% 2019-12-31
Massey, Quick & Co., LLC 602 0 New Buy 2019-12-31
NEXT Financial Group, Inc 574 774 26% 2019-12-31
Carroll Financial Associates, Inc. 441 442 0% 2019-12-31
OPTIMUM INVESTMENT ADVISORS 400 400 No Change 2019-12-31
Sonora Investment Management, LLC 380 380 No Change 2019-12-31
Pinnacle Bank 367 701 48% 2019-12-31
AUA CAPITAL MANAGEMENT, LLC 327 327 No Change 2019-12-31
FARMERS & MERCHANTS INVESTMENTS INC 270 487 45% 2019-12-31
Roble, Belko & Company, Inc 270 270 No Change 2019-12-31
EXCHANGE TRADED CONCEPTS, LLC 242 0 New Buy 2019-12-31
PEDDOCK CAPITAL ADVISORS, LLC 200 0 New Buy 2019-12-31
Mitsubishi UFJ Securities Co., Ltd. 180 180 No Change 2019-12-31
Baystate Wealth Management LLC 174 81 115% 2019-12-31
Gemmer Asset Management LLC 174 180 3% 2019-12-31
CX Institutional 123 65 89% 2019-12-31
Global Retirement Partners, LLC 99 307 68% 2019-12-31
Cordasco Financial Network 59 59 No Change 2019-12-31
CNB Bank 55 55 No Change 2019-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 53 0 New Buy 2019-12-31
Cribstone Capital Management, LLC 33 33 No Change 2019-12-31
Savior LLC 24 0 New Buy 2019-12-31
ROTHSCHILD INVESTMENT CORP /IL 0 4,127 Sold Out 2019-12-31
Stack Financial Management, Inc 0 190,417 Sold Out 2019-12-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 0 10,418 Sold Out 2019-12-31
MU Investments Co., Ltd. 0 86,700 Sold Out 2019-12-31
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 0 88,000 Sold Out 2019-12-31
Price Wealth Management, Inc. 0 21 Sold Out 2019-12-31
USCA RIA LLC 0 1,472 Sold Out 2019-12-31
Barnett & Company, Inc. 0 38 Sold Out 2019-12-31
Mercer Capital Advisers, Inc. 0 975 Sold Out 2019-12-31
Lowe fs, LLC 0 200 Sold Out 2019-12-31
Venturi Wealth Management, LLC 0 28 Sold Out 2019-12-31
Farmers & Merchants Trust Co of Chambersburg PA 0 230 Sold Out 2019-12-31
Patriot Financial Group Insurance Agency, LLC 0 2 Sold Out 2019-12-31
Manning & Napier Group, LLC 0 3,595 Sold Out 2019-12-31
FNY Investment Advisers, LLC 0 218 Sold Out 2019-12-31
Executive Wealth Management, LLC 0 322 Sold Out 2019-12-31
VANGUARD GROUP INC 42,761,508 43,940,293 3% 2019-09-30
STATE STREET CORP 22,691,386 23,004,986 1% 2019-09-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 20,930,969 23,358,573 10% 2019-09-30
Bank of New York Mellon CORP 17,274,848 16,779,992 3% 2019-09-30
DODGE & COX(DODGE & COX) 17,192,859 17,257,544 0% 2019-09-30
FRANKLIN RESOURCES INC 15,021,403 15,944,943 6% 2019-09-30
Invesco Ltd. 13,718,796 14,589,833 6% 2019-09-30
FMR LLC 13,251,455 14,891,414 11% 2019-09-30
GENERATION INVESTMENT MANAGEMENT LLP 13,055,572 10,457,728 25% 2019-09-30
NORDEA INVESTMENT MANAGEMENT AB 10,493,484 9,837,449 7% 2019-09-30
PRICE T ROWE ASSOCIATES INC /MD/ 9,036,950 10,652,397 15% 2019-09-30
COMGEST GLOBAL INVESTORS S.A.S. 8,954,289 8,985,214 0% 2019-09-30
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 8,535,997 7,647,398 12% 2019-09-30
GEODE CAPITAL MANAGEMENT LLC 7,787,169 7,809,637 0% 2019-09-30
NORTHERN TRUST CORP 7,270,283 7,727,422 6% 2019-09-30
Artisan Partners Limited Partnership 6,929,641 4,199,538 65% 2019-09-30
ALLIANCEBERNSTEIN L.P. 4,859,044 4,798,315 1% 2019-09-30
WELLS FARGO & CO/MN 4,820,501 4,991,895 3% 2019-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 4,703,159 5,804,960 19% 2019-09-30
J P MORGAN CHASE & CO 4,565,361 4,950,041 8% 2019-09-30
JENSEN INVESTMENT MANAGEMENT INC 4,473,761 4,382,086 2% 2019-09-30
LEGAL & GENERAL GROUP PLC 4,227,468 4,241,290 0% 2019-09-30
BANK OF AMERICA CORP /DE/ 4,181,245 3,279,432 27% 2019-09-30
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 4,166,943 4,376,000 5% 2019-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,972,744 3,686,750 8% 2019-09-30
Grantham, Mayo, Van Otterloo & Co. LLC 3,777,280 3,681,221 3% 2019-09-30
DEUTSCHE BANK AG 3,416,063 3,964,221 14% 2019-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 3,405,860 3,888,819 12% 2019-09-30
GOLDMAN SACHS GROUP INC 3,269,822 2,383,370 37% 2019-09-30
Mitsubishi UFJ Trust & Banking Corp 521,842 522,105 0% 2019-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,761,725 2,729,337 1% 2019-09-30
YACKTMAN ASSET MANAGEMENT CO/IL 2,715,515 2,686,111 1% 2019-09-30
PRUDENTIAL FINANCIAL INC 2,700,367 837,070 223% 2019-09-30
NEW YORK STATE COMMON RETIREMENT FUND 2,576,721 2,457,486 5% 2019-09-30
EATON VANCE MANAGEMENT 2,508,323 367,506 583% 2019-09-30
Sumitomo Mitsui Trust Holdings, Inc. 2,393,255 2,200,736 9% 2019-09-30
FIL Ltd 2,316,310 4,885,542 53% 2019-09-30
Swedbank 2,312,942 2,312,942 No Change 2019-09-30
FLOSSBACH VON STORCH AG 2,283,685 2,320,395 2% 2019-09-30
PIONEER INVESTMENT MANAGEMENT INC 2,267,339 2,328,553 3% 2019-09-30
DIMENSIONAL FUND ADVISORS INC 2,203,526 2,174,891 1% 2019-09-30
HARDING LOEVNER LLC 2,172,141 2,163,638 0% 2019-09-30
HENDERSON GROUP PLC 2,138,124 2,408,296 11% 2019-09-30
FIRST TRUST ADVISORS LP 2,109,484 2,486,713 15% 2019-09-30
BARCLAYS PLC 1,994,049 3,051,985 35% 2019-09-30
Swiss National Bank 1,932,786 1,933,030 0% 2019-09-30
SCHARF INVESTMENTS, LLC 1,881,665 1,715,375 10% 2019-09-30
CREDIT SUISSE/ 1,851,796 1,821,191 2% 2019-09-30
STATE OF WISCONSIN INVESTMENT BOARD 1,800,087 1,955,843 8% 2019-09-30
PARAMETRIC PORTFOLIO ASSOCIATES 1,762,382 1,797,316 2% 2019-09-30
Neuberger Berman Group LLC 1,700,908 1,776,491 4% 2019-09-30
CITIGROUP INC 1,661,360 1,178,304 41% 2019-09-30
PRUDENTIAL CORP PLC 465,358 2,098,129 78% 2019-09-30
ALTRINSIC GLOBAL ADVISORS LLC 1,635,272 1,217,008 34% 2019-09-30
TWO SIGMA ADVISERS, LLC 1,386,967 441,167 214% 2019-09-30
PICTET ASSET MANAGEMENT LTD 1,368,822 1,169,185 17% 2019-09-30
CANADA PENSION PLAN INVESTMENT BOARD 1,337,200 191,625 598% 2019-09-30
Nuveen Asset Management, LLC 16,107 15,490 4% 2019-09-30
DIAMOND HILL CAPITAL MANAGEMENT INC 1,289,449 1,132,153 14% 2019-09-30
CI INVESTMENTS INC. 1,268,543 1,375,000 8% 2019-09-30
Russell Investments Group, Ltd. 431,386 1,651,413 74% 2019-09-30
MORGAN STANLEY 1,231,433 1,039,161 19% 2019-09-30
HSBC HOLDINGS PLC 1,164,760 1,014,533 15% 2019-09-30
FACTORY MUTUAL INSURANCE CO 1,151,400 1,144,800 1% 2019-09-30
LAZARD ASSET MANAGEMENT LLC 1,074,405 396,212 171% 2019-09-30
UBS Group AG 1,049,044 1,239,731 15% 2019-09-30
RHUMBLINE ADVISERS 1,027,211 1,014,873 1% 2019-09-30
ARGA Investment Management, LP 1,026,004 1,022,080 0% 2019-09-30
ROYAL BANK OF CANADA 1,010,280 1,253,900 19% 2019-09-30
Veritas Investment Management LLP 995,088 968,207 3% 2019-09-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 956,962 956,962 No Change 2019-09-30
GLENMEDE TRUST CO NA 950,295 359,177 165% 2019-09-30
TPG Group Holdings (SBS) Advisors, Inc. 943,977 712,022 33% 2019-09-30
KENSICO CAPITAL MANAGEMENT CORP 940,000 0 New Buy 2019-09-30
BNP Paribas Investment Partners S.A. 880,924 954,944 8% 2019-09-30
Saratoga Research & Investment Management 875,884 851,133 3% 2019-09-30
Susquehanna International Group, LLP 857,155 1,064,300 19% 2019-09-30
MADISON INVESTMENT ADVISORS INC 805,966 807,755 0% 2019-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 798,201 820,945 3% 2019-09-30
TWO SIGMA INVESTMENTS LLC 791,015 0 New Buy 2019-09-30
PRINCIPAL FINANCIAL GROUP INC 790,929 818,723 3% 2019-09-30
AMERIPRISE FINANCIAL INC 781,634 920,488 15% 2019-09-30
FORSTA AP-FONDEN 772,958 772,958 No Change 2019-09-30
Skandinaviska Enskilda Banken AB (publ) 767,636 248,330 209% 2019-09-30
WESTFIELD CAPITAL MANAGEMENT CO LP 753,613 607,347 24% 2019-09-30
Retirement Systems of Alabama 711,854 685,513 4% 2019-09-30
National Pension Service 704,488 670,965 5% 2019-09-30
JARISLOWSKY FRASER LTD 654,587 650,634 1% 2019-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 650,640 0 New Buy 2019-09-30
GOLUB GROUP LLC 633,681 636,151 0% 2019-09-30
Squarepoint Ops LLC 604,309 0 New Buy 2019-09-30
Railway Pension Investments Ltd 590,294 0 New Buy 2019-09-30
ASHMORE WEALTH MANAGEMENT LLC 569,709 922,846 38% 2019-09-30
BANK OF MONTREAL /CAN/ 559,716 428,807 31% 2019-09-30
BANQUE PICTET & CIE SA 549,650 167,731 228% 2019-09-30
Standard Life Aberdeen plc 540,147 1,353,714 60% 2019-09-30
GUARDCAP ASSET MANAGEMENT Ltd 525,135 448,187 17% 2019-09-30
Mn Services Vermogensbeheer B.V. 511,037 295,434 73% 2019-09-30
ENVESTNET ASSET MANAGEMENT INC 503,381 539,325 7% 2019-09-30
COMPASS CAPITAL MANAGEMENT INC/ 491,870 481,634 2% 2019-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 481,750 486,943 1% 2019-09-30
CORTLAND ASSOCIATES INC/MO 479,324 541,864 12% 2019-09-30
INDUS CAPITAL PARTNERS, LLC 472,914 538,175 12% 2019-09-30
MILLENNIUM MANAGEMENT LLC 472,841 0 New Buy 2019-09-30
Chevy Chase Trust Holdings, Inc. 461,202 475,199 3% 2019-09-30
Sather Financial Group Inc 460,110 358,453 28% 2019-09-30
BRANDYWINE ASSET MANAGEMENT LLC 453,465 488,838 7% 2019-09-30
State of New Jersey Common Pension Fund D 447,900 30,000 1,393% 2019-09-30
Man Group plc 434,067 163,080 166% 2019-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 431,005 474,827 9% 2019-09-30
CARLSON CAPITAL L P 430,895 296,495 45% 2019-09-30
Atlantic Trust Group, LLC 423,392 464,564 9% 2019-09-30
ProShare Advisors LLC 414,216 406,163 2% 2019-09-30
APG All Pensions Group 412,100 382,808 8% 2019-09-30
VICTORY CAPITAL MANAGEMENT INC 408,842 79,984 411% 2019-09-30
FARR MILLER & WASHINGTON LLC/DC 396,444 395,768 0% 2019-09-30
AMP Capital Investors Ltd 385,286 364,580 6% 2019-09-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 374,939 522,136 28% 2019-09-30
MANUFACTURERES LIFE INSURANCE CO 52,222 45,943 14% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 365,484 371,987 2% 2019-09-30
Aperio Group, LLC 360,932 365,557 1% 2019-09-30
Elkfork Partners LLC 357,340 538,118 34% 2019-09-30
Cubist Systematic Strategies, LLC 351,365 33,030 964% 2019-09-30
Petrus Trust Company, LTA 348,888 343,780 1% 2019-09-30
JOHNSTON ASSET MANAGEMENT CORP 347,987 348,787 0% 2019-09-30
TORONTO DOMINION BANK 1,122 2 56,000% 2019-09-30
BANK OF NOVA SCOTIA / 343,437 606,165 43% 2019-09-30
AMF Pensionsforsakring AB 331,319 338,716 2% 2019-09-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 331,049 307,622 8% 2019-09-30
THORNBURG INVESTMENT MANAGEMENT INC 325,369 572,080 43% 2019-09-30
ADAGE CAPITAL PARTNERS GP LLC 325,200 606,400 46% 2019-09-30
DIAM Co., Ltd. 305,502 303,075 1% 2019-09-30
Hosking Partners LLP 301,090 315,648 5% 2019-09-30
Glen Harbor Capital Management LLC 294,280 443,156 34% 2019-09-30
Allianz Asset Management AG 282,742 235,048 20% 2019-09-30
VEREDUS ASSET MANAGEMENT LLC 280,845 283,251 1% 2019-09-30
AXA 278,411 207,570 34% 2019-09-30
State of Tennessee, Treasury Department 266,865 260,983 2% 2019-09-30
WOLVERINE TRADING, LLC 261,800 0 New Buy 2019-09-30
OAK ASSOCIATES LTD /OH/ 258,093 262,215 2% 2019-09-30
ING INVESTMENT MANAGEMENT LLC 255,411 423,184 40% 2019-09-30
RAYMOND JAMES & ASSOCIATES 255,185 295,964 14% 2019-09-30
Treasurer of the State of North Carolina 0 240,388 Sold Out 2019-09-30
BROWN ADVISORY HOLDINGS INC 251,246 256,163 2% 2019-09-30
DekaBank Deutsche Girozentrale 251,105 244,065 3% 2019-09-30
Veritas Investment Management (UK) Ltd 246,836 246,361 0% 2019-09-30
TD ASSET MANAGEMENT INC 234,323 238,469 2% 2019-09-30
GUGGENHEIM CAPITAL LLC 234,188 236,379 1% 2019-09-30
Meadow Creek Investment Management LLC 231,220 348,194 34% 2019-09-30
Korea Investment CORP 229,522 243,422 6% 2019-09-30
SUNRISE PARTNERS LLC /CT 224,862 47,764 371% 2019-09-30
Connor, Clark & Lunn Investment Management Ltd. 217,650 240,850 10% 2019-09-30
JOHNSON INVESTMENT COUNSEL INC 216,743 215,526 1% 2019-09-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 214,674 218,282 2% 2019-09-30
AMERICAN INTERNATIONAL GROUP INC 214,524 221,974 3% 2019-09-30
KBC Group NV 211,666 314,849 33% 2019-09-30
D. E. Shaw & Co., INC. (David E. Shaw) 209,736 125,344 67% 2019-09-30
KIRR MARBACH & CO LLC /IN/ 206,131 204,529 1% 2019-09-30
Capstone Investment Advisors, LLC 202,619 147,561 37% 2019-09-30
Triodos Investment Management BV 199,810 217,500 8% 2019-09-30
AVIVA PLC 195,838 402,492 51% 2019-09-30
GW HENSSLER & ASSOCIATES LTD 193,383 190,411 2% 2019-09-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 56,900 0 New Buy 2019-09-30
US BANCORP DE 190,837 212,573 10% 2019-09-30
OLD MUTUAL ASSET MANAGERS UK LTD 190,173 0 New Buy 2019-09-30
LOGAN CAPITAL MANAGEMENT INC 187,838 191,109 2% 2019-09-30
Bell Asset Management Ltd 187,180 186,100 1% 2019-09-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 185,977 197,777 6% 2019-09-30
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 181,000 181,000 No Change 2019-09-30
SEI INVESTMENTS CO 179,700 169,080 6% 2019-09-30
JEFFERIES GROUP INC /DE/ 179,395 43,969 308% 2019-09-30
Robeco Institutional Asset Management B.V. 174,937 104,916 67% 2019-09-30
aeris Capital Holding GmbH 173,544 179,745 3% 2019-09-30
Hendershot Investments Inc. 173,150 160,620 8% 2019-09-30
Capula Management Ltd 171,700 0 New Buy 2019-09-30
Summit Global Investments 169,212 163,466 4% 2019-09-30
Flinton Capital Management LLC 168,160 253,232 34% 2019-09-30
SEIZERT CAPITAL PARTNERS, LLC 167,897 188,169 11% 2019-09-30
JANE STREET GROUP, LLC 160,964 163,597 2% 2019-09-30
OMERS ADMINISTRATION CORP 158,900 126,100 26% 2019-09-30
REGIONS FINANCIAL CORP 157,651 161,344 2% 2019-09-30
OPPENHEIMER ASSET MANAGEMENT INC 155,927 140,811 11% 2019-09-30
PineBridge Investments Ltd 155,901 112,700 38% 2019-09-30
CAPITAL FUND MANAGEMENT S.A. 155,300 197,800 21% 2019-09-30
AlphaCrest Capital Management LLC 154,983 0 New Buy 2019-09-30
MetLife Investment Advisors, LLC 150,298 156,916 4% 2019-09-30
THRIVENT FINANCIAL FOR LUTHERANS 149,401 184,106 19% 2019-09-30
CIBC WORLD MARKETS CORP 148,589 165,573 10% 2019-09-30
JLB & ASSOCIATES INC 147,164 144,188 2% 2019-09-30
THOMAS WHITE INTERNATIONAL LTD 145,568 146,315 1% 2019-09-30
CANNELL PETER B & CO INC 144,665 143,490 1% 2019-09-30
WASHINGTON TRUST CO 143,774 147,139 2% 2019-09-30
Grandfield & Dodd, LLC 143,108 142,273 1% 2019-09-30
Engineers Gate Manager LP 141,965 34,671 309% 2019-09-30
Gulf International Bank (UK) Ltd 141,196 142,394 1% 2019-09-30
TEWKSBURY CAPITAL MANAGEMENT LTD 140,807 0 New Buy 2019-09-30
CIM, LLC 136,120 130,607 4% 2019-09-30
Impax Asset Management Group plc 134,278 125,231 7% 2019-09-30
Banco de Sabadell, S.A 132,411 125,072 6% 2019-09-30
Majedie Asset Management Ltd 130,040 144,737 10% 2019-09-30
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 125,836 131,474 4% 2019-09-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 124,800 127,460 2% 2019-09-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 123,478 13,717 800% 2019-09-30
HighTower Advisors, LLC 122,355 123,973 1% 2019-09-30
Xact Kapitalforvaltning AB 120,462 109,728 10% 2019-09-30
NORTH STAR ASSET MANAGEMENT INC 119,607 143,052 16% 2019-09-30
Baird Financial Group, Inc. 44,545 51,013 13% 2019-09-30
MACKAY SHIELDS LLC 118,650 143,922 18% 2019-09-30
Guinness Asset Management LTD 118,575 112,234 6% 2019-09-30
Marshall Wace North America, L.P. 116,958 0 New Buy 2019-09-30
Moreno Evelyn V 115,657 118,483 2% 2019-09-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 115,200 112,100 3% 2019-09-30
SAM Sustainable Asset Management Ltd. 113,340 108,011 5% 2019-09-30
M&T BANK CORP 110,304 114,600 4% 2019-09-30
YHB Investment Advisors, Inc. 107,487 106,139 1% 2019-09-30
Public Sector Pension Investment Board 107,268 74,345 44% 2019-09-30
Mirae Asset Global Investments Co., Ltd. 105,763 109,049 3% 2019-09-30
NATIXIS 105,544 0 New Buy 2019-09-30
Voleon Capital Management LP 105,000 0 New Buy 2019-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 104,604 105,131 1% 2019-09-30
NOMURA ASSET MANAGEMENT CO LTD 104,592 99,738 5% 2019-09-30
Utah Retirement Systems 104,574 107,674 3% 2019-09-30
STIFEL FINANCIAL CORP 0 241,618 Sold Out 2019-09-30
TEXAS PERMANENT SCHOOL FUND 102,877 109,786 6% 2019-09-30
MACKENZIE FINANCIAL CORP 102,876 103,122 0% 2019-09-30
SUNTRUST BANKS INC 101,893 120,205 15% 2019-09-30
TIVERTON ASSET MANAGEMENT LLC 101,620 151,621 33% 2019-09-30
FORT PITT CAPITAL GROUP, LLC 101,183 0 New Buy 2019-09-30
Andra AP-fonden 100,800 102,500 2% 2019-09-30
HARTFORD INVESTMENT MANAGEMENT CO 99,526 71,599 39% 2019-09-30
Mitsubishi UFJ Asset Management Co., Ltd. 98,864 96,200 3% 2019-09-30
Pacer Advisors, Inc. 98,537 90,855 8% 2019-09-30
United Asset Strategies, Inc. 98,060 96,162 2% 2019-09-30
Eagle Ridge Investment Management 97,530 102,612 5% 2019-09-30
GREENLEAF TRUST 94,802 128,319 26% 2019-09-30
Busey Trust CO 93,456 92,148 1% 2019-09-30
Sterling Capital Management LLC 92,820 70,760 31% 2019-09-30
PUTNAM INVESTMENTS LLC 92,376 91,329 1% 2019-09-30
MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) 92,225 92,163 0% 2019-09-30
SHELL ASSET MANAGEMENT CO 90,340 105,021 14% 2019-09-30
Guinness Atkinson Asset Management Inc 90,180 90,180 No Change 2019-09-30
Cipher Capital LP 18,221 1,662 996% 2019-09-30
Strategic Investment Advisors, Inc 88,201 89,279 1% 2019-09-30
CIBC Global Asset Management Inc 87,592 86,006 2% 2019-09-30
South Dakota Investment Council 87,570 69,800 25% 2019-09-30
Trexquant Investment LP 86,442 0 New Buy 2019-09-30
METROPOLITAN LIFE INSURANCE CO/NY 85,767 0 New Buy 2019-09-30
Alyeska Investment Group, L.P. 84,317 1,296,567 93% 2019-09-30
Employees Retirement System of Texas 84,000 68,000 24% 2019-09-30
AMALGAMATED BANK 81,617 81,066 1% 2019-09-30
Norinchukin Bank, The 81,410 81,881 1% 2019-09-30
MACQUARIE GROUP LTD 80,898 75,151 8% 2019-09-30
WELLINGTON MANAGEMENT CO LLP 79,854 214,474 63% 2019-09-30
Smith, Salley & Associates 51,768 51,971 0% 2019-09-30
MOTCO 79,062 75,743 4% 2019-09-30
Tredje AP-fonden 78,802 65,468 20% 2019-09-30
MASON STREET ADVISORS LLC 78,683 81,190 3% 2019-09-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 76,480 79,083 3% 2019-09-30
Addenda Capital Inc. 76,134 76,331 0% 2019-09-30
ExodusPoint Capital Management, LP 75,632 50,000 51% 2019-09-30
Mitsubishi UFJ Securities International PLC 75,054 0 New Buy 2019-09-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 73,957 76,285 3% 2019-09-30
RIVERHEAD CAPITAL MANAGEMENT LLC 73,579 95,289 23% 2019-09-30
Walleye Trading LLC 73,500 113,000 35% 2019-09-30
BENDER ROBERT & ASSOCIATES 73,233 73,905 1% 2019-09-30
AMERICAN NATIONAL INSURANCE CO /TX/ 72,017 72,017 No Change 2019-09-30
TWIN CAPITAL MANAGEMENT INC 71,746 76,749 7% 2019-09-30
SG Americas Securities, LLC 71,388 337,278 79% 2019-09-30
SEVEN EIGHT CAPITAL, LLC 71,352 0 New Buy 2019-09-30
SYNOVUS FINANCIAL CORP 68,173 66,945 2% 2019-09-30
MOODY NATIONAL BANK TRUST DIVISION 67,749 67,216 1% 2019-09-30
BANK OF THE WEST 67,184 67,361 0% 2019-09-30
CULLEN FROST BANKERS INC 930 2,180 57% 2019-09-30
Pictet & Cie (Europe) SA 65,937 5,259 1,154% 2019-09-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 65,815 66,790 1% 2019-09-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 65,607 67,497 3% 2019-09-30
DEAN C H & ASSOCIATES INC 65,277 65,634 1% 2019-09-30
Mandatum Life Insurance Co Ltd 64,060 42,523 51% 2019-09-30
Barrett Asset Management, LLC 62,612 77,987 20% 2019-09-30
CAPTRUST FINANCIAL ADVISORS 62,071 73,347 15% 2019-09-30
Choate Investment Advisors 59,153 61,153 3% 2019-09-30
OSSIAM 59,085 6,003 884% 2019-09-30
Zurich Insurance Group Ltd/FI 58,673 100,382 42% 2019-09-30
REGENTATLANTIC CAPITAL LLC 57,444 54,303 6% 2019-09-30
Rathbone Brothers plc 57,183 63,085 9% 2019-09-30
ADVANTUS CAPITAL MANAGEMENT INC 56,470 58,628 4% 2019-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 56,447 69,176 18% 2019-09-30
BP PLC 55,400 59,000 6% 2019-09-30
KEYBANK NATIONAL ASSOCIATION/OH 54,317 55,119 1% 2019-09-30
HRT FINANCIAL LLC 53,023 72,631 27% 2019-09-30
Laurion Capital Management LP 52,785 0 New Buy 2019-09-30
DELTA FINANCIAL ADVISORS LLC 51,687 0 New Buy 2019-09-30
Pegasus Partners Ltd. 51,993 54,870 5% 2019-09-30
SP Asset Management 51,892 51,729 0% 2019-09-30
Parsec Financial Management, Inc. 51,029 0 New Buy 2019-09-30
Wesleyan Assurance Society 48,500 48,500 No Change 2019-09-30
BURNEY CO/ 48,242 53,546 10% 2019-09-30
Dai-Ichi Life Insurance Company, Ltd 48,229 73,988 35% 2019-09-30
FIDUCIARY TRUST CO 48,164 48,542 1% 2019-09-30
CCM PARTNERS 48,151 54,451 12% 2019-09-30
LPL Financial CORP 48,009 44,547 8% 2019-09-30
CHARTWELL INVESTMENT PARTNERS, INC. 47,073 46,471 1% 2019-09-30
BB&T CORP 46,397 53,695 14% 2019-09-30
Quantbot Technologies LLC 46,183 0 New Buy 2019-09-30
NN Investment Partners Holdings N.V. 45,749 0 New Buy 2019-09-30
COHEN LAWRENCE B 45,684 50,908 10% 2019-09-30
CIBC World Markets Inc. 45,512 52,292 13% 2019-09-30
Robeco Investment Management, Inc. 45,353 45,353 No Change 2019-09-30
IndexIQ Advisors LLC 45,191 60,638 25% 2019-09-30
Fosun International Ltd 44,850 44,850 No Change 2019-09-30
Stone Ridge Asset Management LLC 44,091 24,291 82% 2019-09-30
PROFUND ADVISORS LLC 43,973 48,532 9% 2019-09-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 43,878 47,078 7% 2019-09-30
NorthCoast Asset Management LLC 43,436 43,939 1% 2019-09-30
Winton Capital Group Ltd 43,038 0 New Buy 2019-09-30
Redpoint Investment Management Pty Ltd 43,035 42,256 2% 2019-09-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 42,905 93,105 54% 2019-09-30
MERCER GLOBAL ADVISORS INC /ADV 42,509 41,061 4% 2019-09-30
Bridgewater Associates, Inc.(Raymond Dalio) 42,308 0 New Buy 2019-09-30
ONTARIO TEACHERS PENSION PLAN BOARD 41,097 38,138 8% 2019-09-30
RBF Capital, LLC 41,000 41,000 No Change 2019-09-30
FIRST MERCHANTS CORP 40,971 46,594 12% 2019-09-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 40,649 45,595 11% 2019-09-30
Raymond James Financial Services Advisors, Inc. 40,600 36,899 10% 2019-09-30
Morris Capital Advisors, LLC 40,207 41,847 4% 2019-09-30
Ilmarinen Mutual Pension Insurance Co 39,180 0 New Buy 2019-09-30
Pacad Investment Ltd. 39,056 19,704 98% 2019-09-30
Oxbow Advisors, LLC 38,500 39,830 3% 2019-09-30
A.R.T. Advisors, LLC 38,486 0 New Buy 2019-09-30
AUXIER ASSET MANAGEMENT 37,998 37,698 1% 2019-09-30
BLAIR WILLIAM & CO/IL 37,908 41,508 9% 2019-09-30
Cutler Group LP 37,806 7,185 426% 2019-09-30
World Asset Management Inc 37,457 37,218 1% 2019-09-30
GAM Holding Ltd. 37,229 35,469 5% 2019-09-30
BB&T SECURITIES, LLC 36,386 57,413 37% 2019-09-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35,391 22,110 60% 2019-09-30
Rafferty Asset Management, LLC 35,063 35,390 1% 2019-09-30
PENINSULA ASSET MANAGEMENT INC 34,850 35,825 3% 2019-09-30
Ancora Advisors, LLC 34,733 32,819 6% 2019-09-30
Crossmark Global Holdings, Inc. 34,506 38,933 11% 2019-09-30
ING GROEP NV 34,463 169,589 80% 2019-09-30
Gideon Capital Advisors, Inc. 34,345 0 New Buy 2019-09-30
Horan Capital Advisors, LLC. 34,126 34,766 2% 2019-09-30
MDAM Asset Management Co., Ltd. 33,672 32,472 4% 2019-09-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 33,600 0 New Buy 2019-09-30
CNA FINANCIAL CORP 33,367 33,367 No Change 2019-09-30
Teza Capital Management LLC 33,193 0 New Buy 2019-09-30
OPPENHEIMER & CO INC 33,019 34,058 3% 2019-09-30
GIRARD PARTNERS LTD. 32,830 32,096 2% 2019-09-30
Simmons Bank 32,226 32,611 1% 2019-09-30
MAI Wealth Advisors 31,844 30,284 5% 2019-09-30
Personal Capital Advisors Corp 31,301 29,440 6% 2019-09-30
CAPE COD FIVE CENTS SAVINGS BANK 31,048 31,905 3% 2019-09-30
Sandy Spring Bank 30,516 31,626 4% 2019-09-30
OAKBROOK INVESTMENTS LLC 30,400 19,300 58% 2019-09-30
FORT, L.P. 30,299 30,567 1% 2019-09-30
ALLSTATE CORP 30,073 18,668 61% 2019-09-30
Schonfeld Strategic Advisors LLC 29,833 0 New Buy 2019-09-30
DOWLING & YAHNKE INC 29,731 31,668 6% 2019-09-30
HALSEY ASSOCIATES INC/CT 29,293 43,544 33% 2019-09-30
Achmea Investment Management B.V. 29,232 19,763 48% 2019-09-30
CEDAR CAPITAL, LLC 29,106 31,533 8% 2019-09-30
Kentucky Retirement Systems 28,300 0 New Buy 2019-09-30
NOMURA HOLDINGS INC 27,974 0 New Buy 2019-09-30
Sciencast Management LP 26,435 17,166 54% 2019-09-30
LADENBURG THALMANN FINANCIAL SERVICES INC 25,665 29,649 13% 2019-09-30
Municipal Employees' Retirement System of Michigan 25,360 25,360 No Change 2019-09-30
Aurora Investment Counsel 25,145 25,338 1% 2019-09-30
UNIONBANCAL CORP 25,102 25,921 3% 2019-09-30
PLIMOTH TRUST CO LLC 24,683 24,360 1% 2019-09-30
BAILARD, INC. 24,492 40,242 39% 2019-09-30
Daiwa Securities Group Inc. 24,306 22,322 9% 2019-09-30
Livforsakringsaktiebolaget Skandia (publ) 24,260 24,260 No Change 2019-09-30
CAMBRIDGE TRUST CO 24,096 0 New Buy 2019-09-30
OXFORD ASSET MANAGEMENT 24,043 0 New Buy 2019-09-30
FIRST CITIZENS BANK & TRUST CO 23,643 26,151 10% 2019-09-30
Quantamental Technologies LLC 23,525 3,373 597% 2019-09-30
KEN ROBERTS INVESTMENT MANAGEMENT INC 23,396 25,294 8% 2019-09-30
Redmond Asset Management, LLC 23,220 24,691 6% 2019-09-30
Gs Investments, Inc. 22,960 22,960 No Change 2019-09-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 22,610 22,290 1% 2019-09-30
TOWER BRIDGE ADVISORS 22,325 88,320 75% 2019-09-30
TRUST CO OF VERMONT 21,604 22,945 6% 2019-09-30
Whitnell & Co. 21,400 30,325 29% 2019-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21,032 21,593 3% 2019-09-30
Aptus Capital Advisors, LLC 21,019 22,063 5% 2019-09-30
PANAGORA ASSET MANAGEMENT INC 20,822 534,235 96% 2019-09-30
Advisor Group, Inc. 20,598 38,390 46% 2019-09-30
First Allied Advisory Services, Inc. 20,510 31,271 34% 2019-09-30
Roundview Capital LLC 20,375 20,035 2% 2019-09-30
Twin Tree Management, LP 20,257 67,929 70% 2019-09-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 20,162 47,362 57% 2019-09-30
TOWNSQUARE CAPITAL LLC 20,018 15,951 25% 2019-09-30
Verition Fund Managegment LLC 19,949 0 New Buy 2019-09-30
Veritable, L.P. 19,769 19,103 3% 2019-09-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,754 3,775 423% 2019-09-30
Ashfield Capital Partners, LLC 19,716 19,728 0% 2019-09-30
Summit Investment Advisors, Inc. 19,700 20,596 4% 2019-09-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 19,482 10,762 81% 2019-09-30
Shorepoint Capital Partners LLC 19,188 18,618 3% 2019-09-30
LS Investment Advisors, LLC 19,122 18,795 2% 2019-09-30
Penobscot Investment Management Company, Inc. 19,017 19,267 1% 2019-09-30
VAN ECK ASSOCIATES CORP 18,886 17,304 9% 2019-09-30
Magnetar Financial LLC 18,808 0 New Buy 2019-09-30
ICON ADVISERS INC/CO 18,780 18,780 No Change 2019-09-30
BESSEMER GROUP INC 18,670 14,020 33% 2019-09-30
IFG Advisory, LLC 18,650 18,202 2% 2019-09-30
Blue Creek Investment Partners, LLC 17,832 16,922 5% 2019-09-30
SECURITY NATIONAL BANK OF SO DAK 17,815 16,450 8% 2019-09-30
Rosenbaum Jay D. 17,705 17,850 1% 2019-09-30
Creative Planning 17,426 20,419 15% 2019-09-30
Knights of Columbus Asset Advisors LLC 17,350 17,350 No Change 2019-09-30
SEEYOND 17,079 19,688 13% 2019-09-30
AMICA MUTUAL INSURANCE CO 16,926 16,926 No Change 2019-09-30
JT Stratford LLC 16,777 14,157 19% 2019-09-30
CIGNA INVESTMENTS INC /NEW 16,465 15,965 3% 2019-09-30
Private Advisor Group, LLC 16,317 11,296 44% 2019-09-30
Renaissance Technologies(Jim Simons) 15,800 0 New Buy 2019-09-30
Walleye Trading Advisors, LLC 15,600 21,700 28% 2019-09-30
FIFTH THIRD BANCORP 15,433 13,350 16% 2019-09-30
WIMMER ASSOCIATES 1, LLC 15,220 16,325 7% 2019-09-30
ASSOCIATED BANC-CORP 15,104 15,634 3% 2019-09-30
HPM Partners LLC 14,895 13,056 14% 2019-09-30
Kinneret Advisory, LLC 14,640 14,640 No Change 2019-09-30
DEARBORN PARTNERS LLC 14,519 12,201 19% 2019-09-30
NAPLES GLOBAL ADVISORS, LLC 14,085 13,260 6% 2019-09-30
Advisors Asset Management, Inc. 14,083 16,472 15% 2019-09-30
BerganKDV Wealth Management, LLC 13,912 16,933 18% 2019-09-30
Dynamic Technology Lab Private Ltd 13,841 0 New Buy 2019-09-30
Kepos Capital LP 13,698 0 New Buy 2019-09-30
QS Investors, LLC 13,332 13,332 No Change 2019-09-30
CAPROCK Group, Inc. 13,061 14,438 10% 2019-09-30
Kentucky Retirement Systems Insurance Trust Fund 13,030 11,872 10% 2019-09-30
CONCENTRIC WEALTH MANAGEMENT, LLC 13,030 12,605 3% 2019-09-30
Evercore Wealth Management, LLC 13,014 15,528 16% 2019-09-30
BlueCrest Capital Management Ltd 12,860 0 New Buy 2019-09-30
Gyroscope Capital Management Group, LLC 12,767 11,092 15% 2019-09-30
PITTENGER & ANDERSON INC 12,738 15,643 19% 2019-09-30
Mariner Wealth Advisors, LLC 12,728 57,223 78% 2019-09-30
AMERITAS INVESTMENT CORP 12,677 0 New Buy 2019-09-30
MARCO INVESTMENT MANAGEMENT LLC 12,550 20,445 39% 2019-09-30
CONNING Asset Management Co. 12,503 13,223 5% 2019-09-30
TrinityPoint Wealth, LLC 12,396 0 New Buy 2019-09-30
ANCHOR CAPITAL ADVISORS INC 12,335 12,215 1% 2019-09-30
DAGCO, INC. 12,150 12,450 2% 2019-09-30
GSA CAPITAL PARTNERS LLP 12,090 0 New Buy 2019-09-30
BANK OF HAWAII 12,014 29,880 60% 2019-09-30
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 11,914 11,039 8% 2019-09-30
TCF National Bank 11,910 0 New Buy 2019-09-30
FMA ADVISORY INC 11,890 0 New Buy 2019-09-30
PIEDMONT INVESTMENT ADVISORS LLC 11,825 11,625 2% 2019-09-30
Virtu Financial LLC 6,581 15,544 58% 2019-09-30
J O Hambro Investment Management Ltd 11,776 13,357 12% 2019-09-30
COMMERCE BANK N A/MO 11,551 40,054 71% 2019-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,514 11,025 4% 2019-09-30
Ativo Capital Management LLC 11,413 11,411 0% 2019-09-30
COLONY GROUP LLC 11,297 10,907 4% 2019-09-30
ALPS ADVISERS INC 5,703 20,571 72% 2019-09-30
Mount Yale Investment Advisors, LLC 11,056 9,432 17% 2019-09-30
FIERA SCEPTRE INC. 11,000 285,226 96% 2019-09-30
LEVEL FOUR ADVISORY SERVICES, LLC 10,896 10,227 7% 2019-09-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 10,780 0 New Buy 2019-09-30
PEAK6 Investments LLC 10,600 23,853 56% 2019-09-30
Motley Fool Asset Management LLC 10,529 9,409 12% 2019-09-30
HAP Trading, LLC 10,500 0 New Buy 2019-09-30
WETHERBY ASSET MANAGEMENT INC 10,424 10,821 4% 2019-09-30
INTRUST BANK NA 10,294 10,123 2% 2019-09-30
EVERENCE CAPITAL MANAGEMENT INC 10,250 10,250 No Change 2019-09-30
Pettee Investors, Inc. 10,180 10,180 No Change 2019-09-30
EASTERN BANK 10,149 11,569 12% 2019-09-30
Community Bank & Trust, Waco, Texas 10,143 0 New Buy 2019-09-30
Prospera Financial Services 10,013 0 New Buy 2019-09-30
Horseman Capital Management Ltd 10,000 10,000 No Change 2019-09-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 10,000 15,000 33% 2019-09-30
Tower Research Capital LLC 9,822 15,363 36% 2019-09-30
BABSON CAPITAL MANAGEMENT LLC 9,767 12,827 24% 2019-09-30
Sheaff Brock Investment Advisors, LLC 9,700 11,450 15% 2019-09-30
HARTLINE INVESTMENT CORP/ 9,615 9,615 No Change 2019-09-30
Moloney Securities Asset Management, LLC 9,606 10,834 11% 2019-09-30
FDx Advisors, Inc. 9,562 5,261 82% 2019-09-30
BRINKER CAPITAL INC 9,387 63,092 85% 2019-09-30
Rampart Investment Management Company, LLC 9,375 10,019 6% 2019-09-30
CARRET ASSET MANAGEMENT 8,985 8,985 No Change 2019-09-30
Goodman & Company, Investment Counsel Ltd. 8,920 2,105,758 100% 2019-09-30
ETRADE Capital Management LLC 8,744 18,122 52% 2019-09-30
Vident Investment Advisory, LLC 8,743 8,782 0% 2019-09-30
MEIJI YASUDA LIFE INSURANCE CO 8,638 7,378 17% 2019-09-30
Bigelow Investment Advisors, LLC 8,561 8,220 4% 2019-09-30
Advisory Services Network, LLC 8,340 0 New Buy 2019-09-30
FIFTH THIRD ASSET MANAGEMENT INC 8,306 8,486 2% 2019-09-30
SCOTIA CAPITAL INC. 8,216 38,842 79% 2019-09-30
SeaBridge Investment Advisors LLC 8,105 7,608 7% 2019-09-30
DUPONT CAPITAL MANAGEMENT 7,900 0 New Buy 2019-09-30
Brown Advisory Securities, LLC 7,781 8,081 4% 2019-09-30
Rockefeller Capital Management L.P. 7,758 4,951 57% 2019-09-30
CIM INVESTMENT MANGEMENT INC 7,746 8,545 9% 2019-09-30
WHITTIER TRUST CO OF NEVADA INC 7,386 7,386 No Change 2019-09-30
Manitou Investment Management Ltd. 7,380 6,380 16% 2019-09-30
SRB Corp 7,359 7,649 4% 2019-09-30
SUN LIFE FINANCIAL INC 7,278 7,934 8% 2019-09-30
BRONFMAN E.L. ROTHSCHILD, L.P. 7,259 9,729 25% 2019-09-30
WEALTHSOURCE PARTNERS, LLC 7,254 6,616 10% 2019-09-30
Linscomb & Williams, Inc. 7,241 7,032 3% 2019-09-30
BP WEALTH MANAGEMENT, LLC 7,176 7,062 2% 2019-09-30
SENTRY INVESTMENT MANAGEMENT INC 7,119 34,396 79% 2019-09-30
ALERUS FINANCIAL NA 7,118 7,399 4% 2019-09-30
Full Sail Capital, LLC 7,080 7,649 7% 2019-09-30
Centiva Capital, LP 7,033 6,186 14% 2019-09-30
Dorsey & Whitney Trust CO LLC 6,981 8,773 20% 2019-09-30
ALTA CAPITAL MANAGEMENT LLC/ 6,920 711,249 99% 2019-09-30
Davy Asset Management Ltd 6,833 6,833 No Change 2019-09-30
Aevitas Wealth Management, Inc. 6,788 6,576 3% 2019-09-30
Providence First Trust Co 6,721 6,721 No Change 2019-09-30
Psagot Investment House Ltd. 6,556 7,200 9% 2019-09-30
Checchi Capital Advisers, LLC 6,420 6,471 1% 2019-09-30
DE BURLO GROUP INC 6,408 6,408 No Change 2019-09-30
CONGRESS ASSET MANAGEMENT CO /MA 6,343 6,065 5% 2019-09-30
Lafayette Investments, Inc. 6,334 0 New Buy 2019-09-30
American National Registered Investment Advisor, Inc. 6,260 6,260 No Change 2019-09-30
Lombard Odier Asset Management (Europe) Ltd 6,231 6,231 No Change 2019-09-30
ING INVESTMENT MANAGEMENT, INC. 6,200 6,200 No Change 2019-09-30
BIDWELL C M & ASSOCIATES LTD/ 6,010 0 New Buy 2019-09-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 6,000 0 New Buy 2019-09-30
BALYASNY ASSET MANAGEMENT LLC 5,985 117,500 95% 2019-09-30
Corient Capital Partners, LLC 5,972 4,306 39% 2019-09-30
Financial Network 5,948 7,475 20% 2019-09-30
DILLON & ASSOCIATES INC 5,923 19,472 70% 2019-09-30
GOFEN & GLOSSBERG LLC /IL/ 5,896 5,896 No Change 2019-09-30
Blueshift Asset Management, LLC 5,892 0 New Buy 2019-09-30
Dean Capital Investments Management, LLC 5,872 7,418 21% 2019-09-30
BRADLEY FOSTER & SARGENT INC/CT 5,736 5,886 3% 2019-09-30
Vestmark Advisory Solutions, Inc. 5,710 5,443 5% 2019-09-30
Trust Investment Advisors 5,690 5,790 2% 2019-09-30
PITCAIRN CO 5,668 6,324 10% 2019-09-30
Global Strategic Investment Solutions, LLC 5,656 0 New Buy 2019-09-30
HCR Wealth Advisors 5,655 6,755 16% 2019-09-30
MEITAV DASH INVESTMENTS LTD 5,600 0 New Buy 2019-09-30
National Asset Management, Inc. 5,561 5,784 4% 2019-09-30
Gratus Capital LLC 5,340 5,340 No Change 2019-09-30
Dynamic Advisors Solutions LLC 5,201 5,081 2% 2019-09-30
JUMP TRADING, LLC 5,200 4,733 10% 2019-09-30
Leap Investments LP 5,200 0 New Buy 2019-09-30
Ifrah Financial Services, Inc. 5,188 5,295 2% 2019-09-30
HANCOCK HOLDING CO 5,089 4,975 2% 2019-09-30
CALTON & ASSOCIATES, INC. 5,089 3,218 58% 2019-09-30
RMB Capital Management, LLC 5,053 7,286 31% 2019-09-30
SIT INVESTMENT ASSOCIATES INC 5,025 5,025 No Change 2019-09-30
HOLDERNESS INVESTMENTS CO 5,010 5,484 9% 2019-09-30
HARTWELL J M LIMITED PARTNERSHIP 4,986 4,986 No Change 2019-09-30
BOSTON FINANCIAL MANGEMENT INC /MA 4,970 5,020 1% 2019-09-30
WAYNE HUMMER INVESTMENTS L.L.C. 4,969 3,242 53% 2019-09-30
MML INVESTORS SERVICES, LLC 4,932 8,969 45% 2019-09-30
Douglas Lane & Associates, LLC 4,809 9,459 49% 2019-09-30
DSC Advisors, L.P. 4,718 5,150 8% 2019-09-30
BBVA USA BANCSHARES INC 4,633 6,514 29% 2019-09-30
Reynders McVeigh Capital Management, LLC 4,615 3,969 16% 2019-09-30
Cornell Pochily Investment Advisors, Inc. 4,606 4,401 5% 2019-09-30
TDAM USA INC. 4,587 4,577 0% 2019-09-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 4,581 0 New Buy 2019-09-30
ACK Asset Management LLC 4,581 0 New Buy 2019-09-30
VeraBank, N.A. 4,570 4,570 No Change 2019-09-30
Hunter Associates inc. 4,511 5,360 16% 2019-09-30
UMB BANK N A/MO 4,444 4,332 3% 2019-09-30
MOODY LYNN & CO/ 4,440 4,940 10% 2019-09-30
EVOKE WEALTH, LLC 4,411 0 New Buy 2019-09-30
FEDERATED INVESTORS INC /PA/ 4,383 9,786 55% 2019-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,298 4,298 No Change 2019-09-30
First National Bank of South Miami 4,190 4,190 No Change 2019-09-30
Voya Financial Advisors, Inc. 4,081 4,147 2% 2019-09-30
Williams Jones Wealth Management, LLC. 4,080 0 New Buy 2019-09-30
BROWN BROTHERS HARRIMAN & CO 4,053 2,511 61% 2019-09-30
Bogart Wealth, LLC 4,011 3,656 10% 2019-09-30
LGL PARTNERS, LLC 4,010 3,205 25% 2019-09-30
LOEWS CORP 3,993 3,993 No Change 2019-09-30
Probity Advisors, Inc. 3,986 3,586 11% 2019-09-30
Ascent Wealth Partners, LLC 0 5,400 Sold Out 2019-09-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 3,911 4,134 5% 2019-09-30
Marshall Wace LLP 3,824 0 New Buy 2019-09-30
WHITTIER TRUST CO 3,818 3,426 11% 2019-09-30
SIGNATUREFD, LLC 3,807 3,481 9% 2019-09-30
Cresset Asset Management, LLC 3,806 0 New Buy 2019-09-30
HM PAYSON & CO 3,780 4,145 9% 2019-09-30
Johnson Financial Group, Inc. 3,735 4,107 9% 2019-09-30
Jacobi Capital Management LLC 3,710 3,404 9% 2019-09-30
FORBES J M & CO LLP 3,612 3,612 No Change 2019-09-30
YCG, LLC 3,611 3,611 No Change 2019-09-30
Horizon Investments, LLC/SC 3,596 4,628 22% 2019-09-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 3,589 0 New Buy 2019-09-30
Harrington Investments, INC 3,552 3,552 No Change 2019-09-30
BANK OF NOVA SCOTIA TRUST CO 3,501 3,588 2% 2019-09-30
BOSTON FAMILY OFFICE LLC 3,498 3,498 No Change 2019-09-30
Hartland & Co., LLC 3,447 3,427 1% 2019-09-30
FUKOKU MUTUAL LIFE INSURANCE Co 3,400 3,400 No Change 2019-09-30
Spearhead Capital Advisors, LLC 3,381 3,381 No Change 2019-09-30
AMERICAN CENTURY COMPANIES INC 3,318 0 New Buy 2019-09-30
Stonebridge Capital Advisors LLC 3,144 3,144 No Change 2019-09-30
Bartlett & Co. LLC 3,110 1,639 90% 2019-09-30
MONETARY MANAGEMENT GROUP INC 3,100 3,100 No Change 2019-09-30
QUEST CAPITAL MANAGEMENT INC /ADV 2,888 0 New Buy 2019-09-30
ACADIAN ASSET MANAGEMENT LLC 2,747 2,747 No Change 2019-09-30
Manchester Capital Management LLC 2,728 2,728 No Change 2019-09-30
Parallel Advisors, LLC 2,725 1,825 49% 2019-09-30
ETF MANAGERS GROUP, LLC 2,632 2,597 1% 2019-09-30
Amica Retiree Medical Trust 2,451 2,451 No Change 2019-09-30
CWM, LLC 2,423 2,396 1% 2019-09-30
FIRST MERCANTILE TRUST CO 2,098 2,099 0% 2019-09-30
CENTRAL TRUST & INVESTMENT CO 1,976 0 New Buy 2019-09-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 1,961 3,852 49% 2019-09-30
FIRST MANHATTAN CO 1,902 500 280% 2019-09-30
Zions Bancorporation, N.A. 1,664 1,914 13% 2019-09-30
Covington Capital Management 1,660 1,660 No Change 2019-09-30
Lenox Wealth Management, Inc. 1,655 1,406 18% 2019-09-30
Clearbridge Advisors, LLC 1,586 1,515 5% 2019-09-30
QUADRANT CAPITAL GROUP LLC 1,570 2,591 39% 2019-09-30
Ohio Valley Financial Group 1,550 450 244% 2019-09-30
MV Capital Management, Inc. 1,500 0 New Buy 2019-09-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,288 1,288 No Change 2019-09-30
Cornerstone Advisors, Inc. 1,255 2,666 53% 2019-09-30
BALDWIN BROTHERS INC/MA 1,200 1,200 No Change 2019-09-30
Versant Capital Management, Inc 1,162 1,183 2% 2019-09-30
CSat Investment Advisory, L.P. 135 141 4% 2019-09-30
SHINE INVESTMENT ADVISORY SERVICES INC 1,050 1,228 14% 2019-09-30
LOOMIS SAYLES & CO L P 985 0 New Buy 2019-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 931 1,043 11% 2019-09-30
Oakworth Capital, Inc. 925 925 No Change 2019-09-30
Dougherty Wealth Advisers LLC 837 837 No Change 2019-09-30
CITIZENS FINANCIAL GROUP INC/RI 830 716 16% 2019-09-30
CKW FINANCIAL GROUP 800 0 New Buy 2019-09-30
Sterling Investment Advisors, Ltd. 800 800 No Change 2019-09-30
Certified Advisory Corp 800 0 New Buy 2019-09-30
Marquette Asset Management Inc. 786 786 No Change 2019-09-30
Berman Capital Advisors, LLC 714 637 12% 2019-09-30
Private Capital Group, LLC 673 1,365 51% 2019-09-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 632 701 10% 2019-09-30
Heritage Wealth Advisors 630 0 New Buy 2019-09-30
ENTERPRISE FINANCIAL SERVICES CORP 0 307 Sold Out 2019-09-30
SMITHFIELD TRUST CO 612 612 No Change 2019-09-30
Capital Analysts, Inc. 612 15,422 96% 2019-09-30
ADIRONDACK TRUST CO 600 600 No Change 2019-09-30
FLAGSHIP HARBOR ADVISORS, LLC 575 573 0% 2019-09-30
Capital Investment Advisory Services, LLC 574 574 No Change 2019-09-30
PROEQUITIES, INC. 532 773 31% 2019-09-30
Pathstone Family Office, LLC 525 525 No Change 2019-09-30
Parkside Financial Bank & Trust 514 399 29% 2019-09-30
MEEDER ASSET MANAGEMENT INC 501 667 25% 2019-09-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 500 500 No Change 2019-09-30
MBM Wealth Consultants, LLC 481 481 No Change 2019-09-30
HUNTINGTON ASSET ADVISORS, INC. 472 563 16% 2019-09-30
Capital Directions Investment Advisors, LLC 464 0 New Buy 2019-09-30
Glassman Wealth Services 462 556 17% 2019-09-30
Penserra Capital Management LLC 420 749 44% 2019-09-30
North Star Investment Management Corp. 419 0 New Buy 2019-09-30
NORTHWEST INVESTMENT COUNSELORS, LLC 404 0 New Buy 2019-09-30
Balentine LLC 396 387 2% 2019-09-30
Sowell Financial Services LLC 360 0 New Buy 2019-09-30
CLS INVESTMENT FIRM, LLC 356 2,262 84% 2019-09-30
Tarbox Group, Inc. 330 322 2% 2019-09-30
EARNEST PARTNERS LLC 294 294 No Change 2019-09-30
Financial Gravity Wealth, Inc. 273 222 23% 2019-09-30
EDMOND DE ROTHSCHILD HOLDING S.A. 223 223 No Change 2019-09-30
Wealthcare Advisory Partners LLC 255 255 No Change 2019-09-30
VALLEY NATIONAL ADVISERS INC 242 242 No Change 2019-09-30
HALL LAURIE J TRUSTEE 236 236 No Change 2019-09-30
Virtus ETF Advisers LLC 221 0 New Buy 2019-09-30
HOWE & RUSLING INC 213 213 No Change 2019-09-30
NuWave Investment Management, LLC 0 2,749 Sold Out 2019-09-30
Bell Rock Capital LLC 205 0 New Buy 2019-09-30
Burt Wealth Advisors 200 0 New Buy 2019-09-30
Laurel Wealth Advisors LLC 200 200 No Change 2019-09-30
Bedel Financial Consulting, Inc. 188 188 No Change 2019-09-30
BENJAMIN EDWARDS INC 176 176 No Change 2019-09-30
Financial Architects, Inc 161 161 No Change 2019-09-30
Tortoise Investment Management, LLC 160 160 No Change 2019-09-30
Migdal Insurance & Financial Holdings Ltd. 158 155 2% 2019-09-30
Independence Bank of Kentucky 145 145 No Change 2019-09-30
Providence Capital Advisors, LLC 117 125 6% 2019-09-30
SALEM INVESTMENT COUNSELORS INC 100 100 No Change 2019-09-30
TOTH FINANCIAL ADVISORY CORP 100 100 No Change 2019-09-30
Legacy Bridge, LLC 90 90 No Change 2019-09-30
Ellevest, Inc. 83 75 11% 2019-09-30
Capital Bank & Trust Co 70 158 56% 2019-09-30
Weaver Consulting Group 66 66 No Change 2019-09-30
Advisory Alpha, LLC 65 0 New Buy 2019-09-30
ROPES WEALTH ADVISORS LLC 55 4,815 99% 2019-09-30
Coastal Investment Advisors, Inc. 43 43 No Change 2019-09-30
DELTA ASSET MANAGEMENT LLC/TN 39 39 No Change 2019-09-30
Julex Capital Management, LLC 33 0 New Buy 2019-09-30
Garrett Wealth Advisory Group, LLC 32 0 New Buy 2019-09-30
Weil Company, Inc. 30 0 New Buy 2019-09-30
Global Wealth Management Investment Advisory, Inc. 28 28 No Change 2019-09-30
Taylor Hoffman Wealth Management 24 24 No Change 2019-09-30
Old North State Trust, LLC 23 23 No Change 2019-09-30
FIRST INTERSTATE BANK 22 48 54% 2019-09-30
McIlrath & Eck, LLC 18 0 New Buy 2019-09-30
Willingdon Wealth Management 15 0 New Buy 2019-09-30
Newfound Research LLC 15 10 50% 2019-09-30
Investors Research Corp 11 11 No Change 2019-09-30
Personal Wealth Partners 8 0 New Buy 2019-09-30
Prestige Wealth Management Group LLC 4 0 New Buy 2019-09-30
MASSMUTUAL TRUST CO FSB/ADV 3 3 No Change 2019-09-30
YCMNET ADVISORS INC 0 2,000 Sold Out 2019-09-30
QUANTUM CAPITAL MANAGEMENT 0 7,311 Sold Out 2019-09-30
BEACH INVESTMENT COUNSEL INC/PA 0 3,800 Sold Out 2019-09-30
GRIFFIN ASSET MANAGEMENT, INC. 0 210 Sold Out 2019-09-30
Redwood Investments, LLC 0 11,113 Sold Out 2019-09-30
CARDEROCK CAPITAL MANAGEMENT INC 0 8,185 Sold Out 2019-09-30
PEAPACK GLADSTONE FINANCIAL CORP 0 1,200 Sold Out 2019-09-30
BRIDGES INVESTMENT MANAGEMENT INC 0 12,601 Sold Out 2019-09-30
MITCHELL CAPITAL MANAGEMENT CO 0 16,954 Sold Out 2019-09-30
JOHN G ULLMAN & ASSOCIATES INC 0 4,030 Sold Out 2019-09-30
OAK RIDGE INVESTMENTS LLC 0 106,485 Sold Out 2019-09-30
WEDGEWOOD PARTNERS INC 0 44,800 Sold Out 2019-09-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 1 Sold Out 2019-09-30
Dalton Investments LLC 0 341,447 Sold Out 2019-09-30
NICHOLS & PRATT ADVISERS LLP /MA 0 11,590 Sold Out 2019-09-30
PARNASSUS INVESTMENTS /CA 0 491,303 Sold Out 2019-09-30
SAWGRASS ASSET MANAGEMENT LLC 0 264,917 Sold Out 2019-09-30
SOUTH TEXAS MONEY MANAGEMENT LTD 0 7,207 Sold Out 2019-09-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 0 160 Sold Out 2019-09-30
WADDELL & REED FINANCIAL INC 0 347,290 Sold Out 2019-09-30
Echo Street Capital Management LLC 0 34,125 Sold Out 2019-09-30
Boston Common Asset Management, LLC 0 37,432 Sold Out 2019-09-30
SCHWARTZ INVESTMENT COUNSEL INC 0 405,000 Sold Out 2019-09-30
U S GLOBAL INVESTORS INC 0 5,972 Sold Out 2019-09-30
DUNCKER STREETT & CO INC 0 4,602 Sold Out 2019-09-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 5,600 Sold Out 2019-09-30
ARONSON & JOHNSON & ORTIZ, LP 0 134,394 Sold Out 2019-09-30
OSTERWEIS CAPITAL MANAGEMENT INC 0 224,264 Sold Out 2019-09-30
Polar Capital LLP 0 444,995 Sold Out 2019-09-30
CQS Cayman LP 0 52,682 Sold Out 2019-09-30
BOYS ARNOLD & CO INC 0 5,420 Sold Out 2019-09-30
MARTIN CURRIE LTD 0 35,494 Sold Out 2019-09-30
Transamerica Financial Advisors, Inc. 0 17 Sold Out 2019-09-30
HighVista Strategies LLC 0 10,600 Sold Out 2019-09-30
GUARDIAN CAPITAL LP 0 6,180 Sold Out 2019-09-30
Multi-Financial Securities Corp 0 3,694 Sold Out 2019-09-30
Freestone Capital Holdings, LLC 0 5,398 Sold Out 2019-09-30
Goelzer Investment Management, Inc. 0 4,520 Sold Out 2019-09-30
Camarda Financial Advisors, LLC 0 46 Sold Out 2019-09-30
Hilltop Holdings Inc. 0 5,468 Sold Out 2019-09-30
Capital Wealth Planning, LLC 0 6,125 Sold Out 2019-09-30
Cumberland Partners Ltd 0 10,020 Sold Out 2019-09-30
Polaris Wealth Advisers, LLC 0 40,296 Sold Out 2019-09-30
Pictet North America Advisors SA 0 9,369 Sold Out 2019-09-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 523 Sold Out 2019-09-30
BANK HAPOALIM BM 0 3,715 Sold Out 2019-09-30
Compagnie Lombard, Odier SCA 0 540 Sold Out 2019-09-30
Lombard Odier Asset Management (Switzerland) SA 0 3,212 Sold Out 2019-09-30
Motley Fool Wealth Management, LLC 0 3,813 Sold Out 2019-09-30
Cryder Capital Partners LLP 0 947,675 Sold Out 2019-09-30
TWO SIGMA SECURITIES, LLC 0 23,760 Sold Out 2019-09-30
TRUE Private Wealth Advisors 0 38 Sold Out 2019-09-30
First Bank & Trust 0 15 Sold Out 2019-09-30
Equity Investment Corp Acquisition Inc 0 4,940 Sold Out 2019-09-30
Marietta Wealth Management, LLC 0 35,038 Sold Out 2019-09-30
Banco Santander, S.A. 0 6,061 Sold Out 2019-09-30
Doyle Wealth Management 0 1,805 Sold Out 2019-09-30
Crewe Advisors LLC 0 4,674 Sold Out 2019-09-30
TRUSTCORE FINANCIAL SERVICES, LLC 0 66 Sold Out 2019-09-30
Avestar Capital, LLC 0 16 Sold Out 2019-09-30
Qube Research & Technologies Ltd 0 21,558 Sold Out 2019-09-30
Wambolt & Associates, LLC 0 5,445 Sold Out 2019-09-30
Evolution Wealth Advisors, LLC 0 26 Sold Out 2019-09-30
Essex Savings Bank 0 1,520 Sold Out 2019-09-30
Stratos Wealth Advisors, LLC 0 6,404 Sold Out 2019-09-30
Next Capital Management LLC 0 30 Sold Out 2019-09-30
Tuscan Ridge Asset Management LLC 0 700 Sold Out 2019-09-30
Quantinno Capital Management LP 0 4,532 Sold Out 2019-09-30
O'Brien Greene & Co. Inc 0 5,675 Sold Out 2019-09-30
Machina Capital S.A.S. 0 5,940 Sold Out 2019-09-30
Green Square Asset Management, LLC 0 6,497 Sold Out 2019-09-30
Employers Holdings, Inc. 0 3,000 Sold Out 2019-09-30
Jacobsen Capital Management 0 13,878 Sold Out 2019-09-30
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