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STOCK TICKER:
Deere & Co.   (ticker: DE)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 23,515,441 23,449,038 0% 2019-09-30
WELLINGTON MANAGEMENT CO LLP 13,740,787 11,558,803 19% 2019-09-30
STATE STREET CORP 12,504,939 12,536,440 0% 2019-09-30
Capital Research & Management Co - Division 3 12,344,632 11,757,608 5% 2019-09-30
LOOMIS SAYLES & CO L P 6,582,489 6,509,479 1% 2019-09-30
BANK OF AMERICA CORP /DE/ 4,823,042 4,918,361 2% 2019-09-30
Arnhold & S. Bleichroeder Advisers, LLC 4,527,410 4,716,762 4% 2019-09-30
J P MORGAN CHASE & CO 4,435,775 3,528,084 26% 2019-09-30
GENERATION INVESTMENT MANAGEMENT LLP 4,244,436 4,763,981 11% 2019-09-30
GEODE CAPITAL MANAGEMENT LLC 4,182,157 4,148,177 1% 2019-09-30
NORTHERN TRUST CORP 3,752,755 3,925,592 4% 2019-09-30
Capital World Investors 3,715,159 3,715,127 0% 2019-09-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,590,843 3,590,843 No Change 2019-09-30
Bank of New York Mellon CORP 3,418,098 3,346,002 2% 2019-09-30
HENDERSON GROUP PLC 2,957,976 2,781,167 6% 2019-09-30
Susquehanna International Group, LLP 2,674,582 2,098,211 27% 2019-09-30
GOLDMAN SACHS GROUP INC 2,594,314 1,788,989 45% 2019-09-30
LAZARD ASSET MANAGEMENT LLC 2,499,917 2,969,484 16% 2019-09-30
PARNASSUS INVESTMENTS /CA 2,373,075 2,369,514 0% 2019-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 2,053,821 1,580,091 30% 2019-09-30
MORGAN STANLEY 1,996,527 2,199,280 9% 2019-09-30
LEGAL & GENERAL GROUP PLC 1,895,157 1,920,011 1% 2019-09-30
BARROW HANLEY MEWHINNEY & STRAUSS INC 1,820,884 140,139 1,199% 2019-09-30
Invesco Ltd. 1,780,145 1,923,679 7% 2019-09-30
Allianz Asset Management AG 1,759,981 1,637,361 7% 2019-09-30
Nuveen Asset Management, LLC 15,384 15,426 0% 2019-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,466,171 1,442,221 2% 2019-09-30
FMR LLC 1,445,645 6,666,010 78% 2019-09-30
Findlay Park Partners LLP 1,394,572 1,834,572 24% 2019-09-30
Sarasin & Partners LLP 1,327,041 1,295,023 2% 2019-09-30
AMERIPRISE FINANCIAL INC 1,286,954 1,253,168 3% 2019-09-30
PRINCIPAL FINANCIAL GROUP INC 1,276,994 1,160,860 10% 2019-09-30
Sumitomo Mitsui Trust Holdings, Inc. 1,251,451 1,274,752 2% 2019-09-30
BARCLAYS PLC 1,177,828 1,136,770 4% 2019-09-30
Standard Life Aberdeen plc 1,176,914 1,220,564 4% 2019-09-30
DIMENSIONAL FUND ADVISORS INC 1,169,889 1,140,132 3% 2019-09-30
ROYAL BANK OF CANADA 1,145,973 1,308,906 12% 2019-09-30
NEW YORK STATE COMMON RETIREMENT FUND 1,115,626 1,166,599 4% 2019-09-30
WELLS FARGO & CO/MN 1,063,016 994,768 7% 2019-09-30
Charles Schwab Investment Advisory, Inc. 1,052,239 1,034,046 2% 2019-09-30
PARAMETRIC PORTFOLIO ASSOCIATES 1,030,943 1,015,384 2% 2019-09-30
MARKEL CORP(Tom Gayner) 1,005,900 1,005,900 No Change 2019-09-30
Swiss National Bank 994,482 991,619 0% 2019-09-30
Holocene Advisors, LP 994,277 133,362 646% 2019-09-30
ADAGE CAPITAL PARTNERS GP LLC 946,574 1,018,397 7% 2019-09-30
BANK OF MONTREAL /CAN/ 933,083 685,701 36% 2019-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 696,095 502,165 39% 2019-09-30
MARSHFIELD ASSOCIATES 671,454 672,650 0% 2019-09-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 647,410 624,646 4% 2019-09-30
PRICE T ROWE ASSOCIATES INC /MD/ 643,655 649,925 1% 2019-09-30
UBS Group AG 609,636 548,006 11% 2019-09-30
Rockefeller Capital Management L.P. 5,716 41 13,841% 2019-09-30
RHUMBLINE ADVISERS 581,789 565,468 3% 2019-09-30
GABELLI FUNDS LLC 578,300 578,800 0% 2019-09-30
FRANKLIN RESOURCES INC 547,739 548,222 0% 2019-09-30
CITIGROUP INC 541,954 435,663 24% 2019-09-30
ALLIANCEBERNSTEIN L.P. 540,681 590,298 8% 2019-09-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 536,104 536,104 No Change 2019-09-30
PIONEER INVESTMENT MANAGEMENT INC 526,384 526,900 0% 2019-09-30
Capital Bank & Trust Co 499,931 543,705 8% 2019-09-30
PEAK6 Investments LLC 483,882 268,622 80% 2019-09-30
Twin Tree Management, LP 467,200 200,900 133% 2019-09-30
GAMCO INVESTORS, INC. ET AL 438,764 490,135 10% 2019-09-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 427,696 443,635 4% 2019-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 418,446 705,082 41% 2019-09-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 415,869 418,401 1% 2019-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 412,853 413,790 0% 2019-09-30
Clearbridge Advisors, LLC 411,691 406,588 1% 2019-09-30
SUVRETTA CAPITAL MANAGEMENT, LLC 409,830 0 New Buy 2019-09-30
CREDIT SUISSE/ 408,540 641,802 36% 2019-09-30
TD ASSET MANAGEMENT INC 405,765 397,511 2% 2019-09-30
PICTET ASSET MANAGEMENT LTD 405,573 382,073 6% 2019-09-30
DEUTSCHE BANK AG 404,257 472,230 14% 2019-09-30
Firefly Value Partners, LP 381,514 481,935 21% 2019-09-30
Castle Hook Partners LP 369,050 0 New Buy 2019-09-30
National Pension Service 367,670 350,163 5% 2019-09-30
HSBC HOLDINGS PLC 343,592 310,429 11% 2019-09-30
VAN ECK ASSOCIATES CORP 336,923 353,421 5% 2019-09-30
US BANCORP DE 330,148 330,958 0% 2019-09-30
STATE OF WISCONSIN INVESTMENT BOARD 320,254 324,090 1% 2019-09-30
RAYMOND JAMES & ASSOCIATES 318,504 315,474 1% 2019-09-30
BANK OF NOVA SCOTIA / 298,399 57,958 415% 2019-09-30
PRUDENTIAL FINANCIAL INC 290,324 297,539 2% 2019-09-30
CAPITAL INTERNATIONAL INC /CA/ 283,198 43,691 548% 2019-09-30
D. E. Shaw & Co., INC. (David E. Shaw) 278,084 168,980 65% 2019-09-30
BRANDYWINE ASSET MANAGEMENT LLC 276,242 272,322 1% 2019-09-30
Chevy Chase Trust Holdings, Inc. 268,436 270,109 1% 2019-09-30
EATON VANCE MANAGEMENT 264,612 263,575 0% 2019-09-30
TOCQUEVILLE ASSET MANAGEMENT LP 263,846 275,009 4% 2019-09-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 246,562 0 New Buy 2019-09-30
BOWEN HANES & CO INC 244,645 244,085 0% 2019-09-30
Mitsubishi UFJ Trust & Banking Corp 43,625 255,779 83% 2019-09-30
MILLENNIUM MANAGEMENT LLC 239,354 0 New Buy 2019-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 237,583 0 New Buy 2019-09-30
State of New Jersey Common Pension Fund D 237,300 270,000 12% 2019-09-30
Investec Asset Management LTD 236,552 280,061 16% 2019-09-30
BROWN BROTHERS HARRIMAN & CO 228,842 230,048 1% 2019-09-30
WADDELL & REED FINANCIAL INC 225,816 206,316 9% 2019-09-30
VAUGHAN DAVID INVESTMENTS INC/IL 224,710 225,945 1% 2019-09-30
Bartlett & Co. LLC 214,748 212,993 1% 2019-09-30
JANE STREET GROUP, LLC 214,084 282,597 24% 2019-09-30
Aperio Group, LLC 213,132 202,250 5% 2019-09-30
BTIM Corp. 207,776 206,076 1% 2019-09-30
MANUFACTURERES LIFE INSURANCE CO 29,773 27,670 8% 2019-09-30
TORONTO DOMINION BANK 1,000 12,100 92% 2019-09-30
CHILTON INVESTMENT CO LLC 197,707 167,410 18% 2019-09-30
Neuberger Berman Group LLC 196,586 195,362 1% 2019-09-30
BALYASNY ASSET MANAGEMENT LLC 194,862 543,469 64% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 189,823 195,183 3% 2019-09-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 187,155 190,346 2% 2019-09-30
DIAM Co., Ltd. 182,185 182,418 0% 2019-09-30
AMF Pensionsforsakring AB 180,514 206,143 12% 2019-09-30
GATEWAY INVESTMENT ADVISERS LLC 179,219 199,541 10% 2019-09-30
Packer & Co Ltd 170,785 23,275 634% 2019-09-30
Barnes Bonner Castles 160,774 163,695 2% 2019-09-30
BNP Paribas Investment Partners S.A. 160,423 64,605 148% 2019-09-30
Capstone Investment Advisors, LLC 159,100 333,700 52% 2019-09-30
STRS OHIO 147,644 150,112 2% 2019-09-30
CS MCKEE LP 142,661 150,372 5% 2019-09-30
NN Investment Partners Holdings N.V. 142,368 0 New Buy 2019-09-30
Treasurer of the State of North Carolina 0 199,143 Sold Out 2019-09-30
Retirement Systems of Alabama 137,888 147,839 7% 2019-09-30
GOLUB GROUP LLC 137,409 136,614 1% 2019-09-30
NISA INVESTMENT ADVISORS L L C 129,543 129,643 0% 2019-09-30
TORON CAPITAL MARKETS INC. 128,647 38,949 230% 2019-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 126,302 128,928 2% 2019-09-30
SCOPUS ASSET MANAGEMENT, L.P. 124,174 0 New Buy 2019-09-30
Point72 Asset Management, L.P. 122,856 0 New Buy 2019-09-30
HYMAN CHARLES D 120,717 121,317 0% 2019-09-30
VICTORY CAPITAL MANAGEMENT INC 120,261 25,788 366% 2019-09-30
ING INVESTMENT MANAGEMENT LLC 119,051 119,719 1% 2019-09-30
AMERICAN INTERNATIONAL GROUP INC 118,797 120,049 1% 2019-09-30
Bollard Group LLC 117,067 111,313 5% 2019-09-30
Capula Management Ltd 114,900 59,800 92% 2019-09-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 114,781 116,581 2% 2019-09-30
FIFTH THIRD BANCORP 113,967 111,630 2% 2019-09-30
AVIVA PLC 112,313 117,772 5% 2019-09-30
STIFEL FINANCIAL CORP 11 133 92% 2019-09-30
Tuscan Ridge Asset Management LLC 0 19,400 Sold Out 2019-09-30
J. Goldman & Co LP 111,200 50,000 122% 2019-09-30
Geo Capital Gestora de Recursos Ltd 111,067 0 New Buy 2019-09-30
AXA 110,520 96,400 15% 2019-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 106,637 117,253 9% 2019-09-30
Nikko Asset Management Americas, Inc. 106,124 122,789 14% 2019-09-30
BRADLEY FOSTER & SARGENT INC/CT 104,236 175,978 41% 2019-09-30
AMP Capital Investors Ltd 101,918 97,456 5% 2019-09-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 100,016 89,798 11% 2019-09-30
LADENBURG THALMANN FINANCIAL SERVICES INC 97,748 95,902 2% 2019-09-30
Walleye Trading LLC 97,100 148,100 34% 2019-09-30
LPL Financial CORP 96,913 102,677 6% 2019-09-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 96,879 97,435 1% 2019-09-30
JEFFERIES GROUP INC /DE/ 95,147 111,498 15% 2019-09-30
Raymond James Financial Services Advisors, Inc. 94,076 97,019 3% 2019-09-30
FACTORY MUTUAL INSURANCE CO 92,200 127,000 27% 2019-09-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 89,575 94,815 6% 2019-09-30
FIRST TRUST ADVISORS LP 89,338 88,280 1% 2019-09-30
DUPONT CAPITAL MANAGEMENT 88,547 98,585 10% 2019-09-30
MetLife Investment Advisors, LLC 85,689 87,377 2% 2019-09-30
HighTower Advisors, LLC 84,092 105,965 21% 2019-09-30
Norinchukin Bank, The 83,173 59,041 41% 2019-09-30
HUNTINGTON NATIONAL BANK 82,226 86,104 5% 2019-09-30
SEI INVESTMENTS CO 82,186 70,743 16% 2019-09-30
BRAUN STACEY ASSOCIATES INC 81,928 81,606 0% 2019-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 81,851 81,945 0% 2019-09-30
CUTLER INVESTMENT COUNSEL LLC 81,824 87,366 6% 2019-09-30
FEDERATED INVESTORS INC /PA/ 81,621 81,168 1% 2019-09-30
COMMERCE BANK N A/MO 80,689 77,976 3% 2019-09-30
KEYBANK NATIONAL ASSOCIATION/OH 80,293 85,128 6% 2019-09-30
HALSEY ASSOCIATES INC/CT 79,679 76,610 4% 2019-09-30
GOFEN & GLOSSBERG LLC /IL/ 78,901 80,571 2% 2019-09-30
Weiss Multi-Strategy Advisers LLC 78,800 11,900 562% 2019-09-30
State of Tennessee, Treasury Department 78,144 73,047 7% 2019-09-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 76,863 190,277 60% 2019-09-30
Employees Retirement System of Texas 76,499 65,000 18% 2019-09-30
Vident Investment Advisory, LLC 75,974 85,931 12% 2019-09-30
STATE TREASURER STATE OF MICHIGAN 75,654 75,854 0% 2019-09-30
BANQUE PICTET & CIE SA 75,630 75,630 No Change 2019-09-30
Zurcher Kantonalbank (Zurich Cantonalbank) 75,164 72,865 3% 2019-09-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 75,066 1,347 5,473% 2019-09-30
Janney Montgomery Scott LLC 73,585 73,245 0% 2019-09-30
SUNTRUST BANKS INC 73,219 74,187 1% 2019-09-30
Gulf International Bank (UK) Ltd 72,455 72,873 1% 2019-09-30
DAVIDSON D A & CO 71,572 72,852 2% 2019-09-30
Steigerwald, Gordon & Koch Inc. 69,976 70,430 1% 2019-09-30
Xact Kapitalforvaltning AB 69,665 64,022 9% 2019-09-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 67,135 68,335 2% 2019-09-30
Russell Investments Group, Ltd. 66,076 116,162 43% 2019-09-30
Willis Investment Counsel 64,300 59,000 9% 2019-09-30
AMERICAN CENTURY COMPANIES INC 64,273 555,048 88% 2019-09-30
Skandinaviska Enskilda Banken AB (publ) 64,196 65,477 2% 2019-09-30
M&T BANK CORP 63,817 66,614 4% 2019-09-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 63,190 65,155 3% 2019-09-30
Public Sector Pension Investment Board 61,359 41,389 48% 2019-09-30
MACKAY SHIELDS LLC 60,808 63,729 5% 2019-09-30
Utah Retirement Systems 60,534 60,334 0% 2019-09-30
WEYBOSSET RESEARCH & MANAGEMENT LLC 59,907 59,682 0% 2019-09-30
TWO SIGMA INVESTMENTS LLC 58,800 26,600 121% 2019-09-30
Arizona State Retirement System 58,795 60,290 2% 2019-09-30
TEXAS PERMANENT SCHOOL FUND 58,653 61,133 4% 2019-09-30
Glenview Trust Co 58,417 0 New Buy 2019-09-30
EARNEST PARTNERS LLC 58,411 63,907 9% 2019-09-30
DekaBank Deutsche Girozentrale 58,177 52,638 11% 2019-09-30
UNIVERSITY OF NOTRE DAME DU LAC 57,961 59,813 3% 2019-09-30
Kovitz Investment Group Partners, LLC 57,276 59,717 4% 2019-09-30
TWO SIGMA ADVISERS, LLC 56,900 0 New Buy 2019-09-30
BB&T SECURITIES, LLC 56,762 74,147 23% 2019-09-30
JONES FINANCIAL COMPANIES LLLP 56,637 55,522 2% 2019-09-30
Alaska Retirement Management Board 56,012 45,713 23% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 55,756 56,020 0% 2019-09-30
WEDGE CAPITAL MANAGEMENT L L P/NC 55,266 71,368 23% 2019-09-30
Calamos Advisors LLC 54,988 99,497 45% 2019-09-30
Gladius Capital Management LP 54,495 6,676 716% 2019-09-30
Zurich Insurance Group Ltd/FI 54,300 88,693 39% 2019-09-30
ZEKE CAPITAL ADVISORS, LLC 54,093 54,338 0% 2019-09-30
NOMURA ASSET MANAGEMENT CO LTD 53,972 52,403 3% 2019-09-30
COHEN & STEERS INC 53,211 41,207 29% 2019-09-30
Mitsubishi UFJ Asset Management Co., Ltd. 53,064 51,219 4% 2019-09-30
Douglass Winthrop Advisors, LLC 53,045 60,775 13% 2019-09-30
Albar Capital Ltd 52,792 0 New Buy 2019-09-30
ENVESTNET ASSET MANAGEMENT INC 52,177 50,677 3% 2019-09-30
Creative Planning 0 48,080 Sold Out 2019-09-30
CANADA PENSION PLAN INVESTMENT BOARD 50,070 155,067 68% 2019-09-30
Alight Capital Management LP 50,000 10,000 400% 2019-09-30
J. L. Bainbridge & Co., Inc. 49,775 50,750 2% 2019-09-30
BROWN ADVISORY HOLDINGS INC 49,755 49,782 0% 2019-09-30
METROPOLITAN LIFE INSURANCE CO/NY 49,531 0 New Buy 2019-09-30
Shelter Mutual Insurance Co 49,480 49,480 No Change 2019-09-30
BB&T CORP 48,996 49,119 0% 2019-09-30
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 48,475 49,100 1% 2019-09-30
Mirae Asset Global Investments Co., Ltd. 47,464 47,404 0% 2019-09-30
LONDON CO OF VIRGINIA 47,218 47,285 0% 2019-09-30
CANNELL PETER B & CO INC 47,186 45,616 3% 2019-09-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 47,149 47,324 0% 2019-09-30
Ilmarinen Mutual Pension Insurance Co 46,997 0 New Buy 2019-09-30
CIBC WORLD MARKETS CORP 46,861 66,151 29% 2019-09-30
MACQUARIE GROUP LTD 46,079 46,075 0% 2019-09-30
AMALGAMATED BANK 45,987 45,339 1% 2019-09-30
Hamilton Point Investment Advisors, LLC 45,827 45,822 0% 2019-09-30
Baird Financial Group, Inc. 32,128 33,515 4% 2019-09-30
FIRST MIDWEST BANK TRUST DIVISION 45,154 45,154 No Change 2019-09-30
BBVA USA BANCSHARES INC 45,098 46,804 4% 2019-09-30
Palisade Asset Management, LLC 44,893 45,693 2% 2019-09-30
MASON STREET ADVISORS LLC 44,859 45,209 1% 2019-09-30
First Personal Financial Services 44,375 44,118 1% 2019-09-30
Spectrum Financial Alliance Ltd LLC 43,649 44,845 3% 2019-09-30
Multi-Financial Securities Corp 43,499 44,555 2% 2019-09-30
Korea Investment CORP 43,300 59,300 27% 2019-09-30
FIL Ltd 42,624 6 710,300% 2019-09-30
Mengis Capital Management, Inc. 42,300 42,100 0% 2019-09-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 42,232 42,440 0% 2019-09-30
FINANCIAL COUNSELORS INC 41,966 41,645 1% 2019-09-30
Eliot Finkel Investment Counsel, LLC 41,685 41,885 0% 2019-09-30
CULLINAN ASSOCIATES INC 40,700 38,410 6% 2019-09-30
WASHINGTON TRUST BANK 40,635 40,666 0% 2019-09-30
NOMURA HOLDINGS INC 40,302 67,070 40% 2019-09-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 40,100 33,000 22% 2019-09-30
Cardinal Capital Management 39,931 40,278 1% 2019-09-30
TLW Wealth Management, LLC 38,974 38,287 2% 2019-09-30
GLENMEDE TRUST CO NA 38,217 38,779 1% 2019-09-30
ProShare Advisors LLC 37,949 35,388 7% 2019-09-30
APG All Pensions Group 37,033 37,033 No Change 2019-09-30
MOTCO 36,683 36,238 1% 2019-09-30
BROOKFIELD INVESTMENT MANAGEMENT INC. 36,094 0 New Buy 2019-09-30
SCOTIA CAPITAL INC. 36,061 23,987 50% 2019-09-30
Brightworth 35,761 34,828 3% 2019-09-30
Rampart Investment Management Company, LLC 35,270 38,663 9% 2019-09-30
MONTGOMERY INVESTMENT MANAGEMENT INC 35,230 35,230 No Change 2019-09-30
JACOBS & CO/CA 34,980 35,678 2% 2019-09-30
MARINER VALUE STRATEGIES, LLC 34,665 0 New Buy 2019-09-30
HARTFORD INVESTMENT MANAGEMENT CO 33,900 34,681 2% 2019-09-30
Portfolio 21 Investments 33,705 32,903 2% 2019-09-30
BLAIR WILLIAM & CO/IL 33,679 33,719 0% 2019-09-30
Pacer Advisors, Inc. 33,580 30,405 10% 2019-09-30
HENNESSY ADVISORS INC 33,500 34,100 2% 2019-09-30
CIBC Global Asset Management Inc 33,411 34,980 4% 2019-09-30
SAM Sustainable Asset Management Ltd. 33,310 34,868 4% 2019-09-30
Cohen Capital Management, Inc. 33,112 33,112 No Change 2019-09-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 33,110 34,418 4% 2019-09-30
CAPITAL INTERNATIONAL S A 32,729 45,589 28% 2019-09-30
IFM Investors Pty Ltd 32,416 21,506 51% 2019-09-30
ADVANTUS CAPITAL MANAGEMENT INC 32,356 32,791 1% 2019-09-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,650 0 New Buy 2019-09-30
KBC Group NV 30,959 76,233 59% 2019-09-30
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 30,223 30,452 1% 2019-09-30
HUGHES HOWARD MEDICAL INSTITUTE 30,000 30,000 No Change 2019-09-30
BURNEY CO/ 29,776 30,248 2% 2019-09-30
A.R.T. Advisors, LLC 29,771 0 New Buy 2019-09-30
J.P. Marvel Investment Advisors, LLC 29,562 0 New Buy 2019-09-30
ALLSTATE CORP 29,479 12,668 133% 2019-09-30
PUTNAM INVESTMENTS LLC 29,166 28,575 2% 2019-09-30
UMB BANK N A/MO 29,094 30,345 4% 2019-09-30
GAMBLE JONES INVESTMENT COUNSEL 28,782 30,787 7% 2019-09-30
FIRST AMERICAN TRUST CO 28,760 27,989 3% 2019-09-30
REGIONS FINANCIAL CORP 28,660 28,504 1% 2019-09-30
Private Advisor Group, LLC 28,136 22,340 26% 2019-09-30
Harvest Capital Strategies LLC 28,000 30,000 7% 2019-09-30
Andra AP-fonden 27,800 28,300 2% 2019-09-30
Advisor Group, Inc. 27,705 31,714 13% 2019-09-30
BABSON CAPITAL MANAGEMENT LLC 27,293 49,180 45% 2019-09-30
Hudson Bay Capital Management, L.P. 27,000 14,000 93% 2019-09-30
Man Group plc 26,987 7,709 250% 2019-09-30
Allied Investment Advisors, LLC 26,488 25,555 4% 2019-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 26,084 22,647 15% 2019-09-30
KEMPEN CAPITAL MANAGEMENT N.V. 25,912 27,707 6% 2019-09-30
Colonial Asset Management, Inc. 25,905 26,318 2% 2019-09-30
LOGAN CAPITAL MANAGEMENT INC 25,639 25,644 0% 2019-09-30
Candriam Luxembourg S.C.A. 25,369 24,149 5% 2019-09-30
MRJ CAPITAL INC 25,350 25,650 1% 2019-09-30
Centenus Global Management, LP 25,000 37,000 32% 2019-09-30
Crossmark Global Holdings, Inc. 24,895 27,455 9% 2019-09-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 24,700 67,300 63% 2019-09-30
WHITTIER TRUST CO 24,565 24,582 0% 2019-09-30
Dai-Ichi Life Insurance Company, Ltd 24,470 24,470 No Change 2019-09-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 24,456 25,741 5% 2019-09-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24,452 26,052 6% 2019-09-30
Silvant Capital Management LLC 24,349 27,608 12% 2019-09-30
Cutler Group LP 24,300 40,449 40% 2019-09-30
DIAMOND HILL CAPITAL MANAGEMENT INC 24,139 20,009 21% 2019-09-30
HBK INVESTMENTS L P 24,095 12,137 99% 2019-09-30
Argyle Capital Management Inc. 23,645 23,745 0% 2019-09-30
Aull & Monroe Investment Management Corp 23,643 23,943 1% 2019-09-30
Atlantic Trust Group, LLC 23,529 25,529 8% 2019-09-30
CITY HOLDING CO 23,356 23,551 1% 2019-09-30
HAP Trading, LLC 23,100 15,300 51% 2019-09-30
Garrison Financial Corp 23,023 23,209 1% 2019-09-30
SG Americas Securities, LLC 22,901 65,046 65% 2019-09-30
World Asset Management Inc 22,831 22,629 1% 2019-09-30
Goss Wealth Management LLC 22,639 25,772 12% 2019-09-30
Sepio Capital, LLC 22,617 21,150 7% 2019-09-30
Marketfield Asset Management LLC 22,477 23,699 5% 2019-09-30
CIBC World Markets Inc. 22,155 19,459 14% 2019-09-30
Taylor Hoffman Wealth Management 21,996 20,962 5% 2019-09-30
Tredje AP-fonden 21,410 22,651 5% 2019-09-30
SeaBridge Investment Advisors LLC 21,371 21,873 2% 2019-09-30
NBT BANK N A /NY 21,370 22,149 4% 2019-09-30
First National Bank of Mount Dora, Trust Investment Services 21,359 23,417 9% 2019-09-30
CULBERTSON A N & CO INC 21,254 20,834 2% 2019-09-30
Meristem, LLP 20,924 20,922 0% 2019-09-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 20,920 12,190 72% 2019-09-30
BRYN MAWR TRUST CO/PA 20,504 21,053 3% 2019-09-30
Spark Investment Management LLC 20,490 9,875 107% 2019-09-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,177 18,610 8% 2019-09-30
UNITED FIRE & CASUALTY CO 20,000 20,000 No Change 2019-09-30
BP PLC 20,000 24,000 17% 2019-09-30
Mathes Company, Inc. 19,962 20,092 1% 2019-09-30
Point View Financial Services, Inc. 19,845 21,156 6% 2019-09-30
CoreCommodity Management, LLC 19,630 16,247 21% 2019-09-30
ALGER FRED MANAGEMENT INC 19,416 65,913 71% 2019-09-30
NORDEA INVESTMENT MANAGEMENT AB 19,237 18,333 5% 2019-09-30
KANAWHA CAPITAL MANAGEMENT LLC 18,911 19,873 5% 2019-09-30
Sumitomo Mitsui Asset Management Company, LTD 18,790 16,718 12% 2019-09-30
DODGE & COX(DODGE & COX) 18,564 18,564 No Change 2019-09-30
CAPITAL INTERNATIONAL LTD /CA/ 18,419 8,951 106% 2019-09-30
Summit Investment Advisors, Inc. 18,323 18,465 1% 2019-09-30
Mariner Wealth Advisors, LLC 17,983 19,441 7% 2019-09-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 17,932 18,513 3% 2019-09-30
HRT FINANCIAL LLC 17,897 21,406 16% 2019-09-30
SHELL ASSET MANAGEMENT CO 17,602 65,116 73% 2019-09-30
East Coast Asset Management, LLC. 17,516 17,468 0% 2019-09-30
Oakmont Partners LLC 17,451 28,781 39% 2019-09-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 17,404 17,810 2% 2019-09-30
HOWARD CAPITAL MANAGEMENT 16,836 16,836 No Change 2019-09-30
Sandy Spring Bank 16,525 16,552 0% 2019-09-30
CULLEN FROST BANKERS INC 3,332 3,332 No Change 2019-09-30
Advisors Asset Management, Inc. 16,183 17,969 10% 2019-09-30
Kentucky Retirement Systems 16,135 0 New Buy 2019-09-30
THRIVENT FINANCIAL FOR LUTHERANS 0 14,349 Sold Out 2019-09-30
Northeast Financial Consultants Inc 16,022 16,022 No Change 2019-09-30
Williams Jones Wealth Management, LLC. 15,920 0 New Buy 2019-09-30
Redpoint Investment Management Pty Ltd 15,717 15,409 2% 2019-09-30
BRIDGES INVESTMENT MANAGEMENT INC 15,701 15,832 1% 2019-09-30
Arlington Financial Advisors, LLC 15,663 15,989 2% 2019-09-30
HOWLAND CAPITAL MANAGEMENT INC 15,482 15,482 No Change 2019-09-30
Independent Advisor Alliance 15,476 15,942 3% 2019-09-30
ROTHSCHILD INVESTMENT CORP /IL 15,460 15,178 2% 2019-09-30
WINDWARD CAPITAL MANAGEMENT CO /CA 15,295 13,815 11% 2019-09-30
RAYMOND JAMES TRUST CO 15,242 14,847 3% 2019-09-30
DAVENPORT & CO LLC 15,199 14,999 1% 2019-09-30
Stillwater Investment Management, LLC 15,189 15,324 1% 2019-09-30
Louisiana State Employees Retirement System 15,100 15,900 5% 2019-09-30
Prime Capital Investment Advisors, LLC 14,500 10,000 45% 2019-09-30
HANCOCK HOLDING CO 14,441 14,455 0% 2019-09-30
AE Wealth Management LLC 14,254 18,908 25% 2019-09-30
Banco Santander, S.A. 14,250 5,380 165% 2019-09-30
Lipe & Dalton 14,166 14,566 3% 2019-09-30
Financial Network 14,142 14,377 2% 2019-09-30
AlphaStar Capital Management, LLC 14,025 14,165 1% 2019-09-30
Rathbone Brothers plc 14,004 7,416 89% 2019-09-30
Odey Asset Management Group Ltd 14,000 0 New Buy 2019-09-30
Robeco Institutional Asset Management B.V. 13,845 9,884 40% 2019-09-30
Simmons Bank 13,840 14,504 5% 2019-09-30
Baker Avenue Asset Management, LP 13,838 0 New Buy 2019-09-30
Asset Advisors Investment Management, LLC 13,810 13,810 No Change 2019-09-30
Strategic Investment Advisors, Inc 13,706 13,946 2% 2019-09-30
BUTENSKY & COHEN FINANCIAL SECURITY, INC 13,666 12,666 8% 2019-09-30
Elkfork Partners LLC 13,600 7,684 77% 2019-09-30
TRUST CO OF TOLEDO NA /OH/ 13,522 9,649 40% 2019-09-30
WESBANCO BANK INC 13,374 13,626 2% 2019-09-30
SUMITOMO LIFE INSURANCE CO 13,251 5,421 144% 2019-09-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 13,192 13,192 No Change 2019-09-30
Daiwa Securities Group Inc. 13,022 11,905 9% 2019-09-30
INGALLS & SNYDER LLC 13,005 13,975 7% 2019-09-30
VIRGINIA RETIREMENT SYSTEMS ET AL 13,000 0 New Buy 2019-09-30
Drexel Morgan & Co. 12,731 12,631 1% 2019-09-30
Veritable, L.P. 12,417 11,765 6% 2019-09-30
SYNOVUS FINANCIAL CORP 12,334 12,529 2% 2019-09-30
People's United Financial, Inc. 12,325 13,405 8% 2019-09-30
Capital Planning Advisors, LLC 12,247 14,231 14% 2019-09-30
NEXT CENTURY GROWTH INVESTORS LLC 12,240 6,955 76% 2019-09-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 12,223 0 New Buy 2019-09-30
Hartford Financial Management Inc. 12,165 12,165 No Change 2019-09-30
Freestone Capital Holdings, LLC 12,007 12,128 1% 2019-09-30
Ferris Capital, LLC 12,002 12,002 No Change 2019-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,990 12,024 0% 2019-09-30
guardian investment management 11,900 11,900 No Change 2019-09-30
South Dakota Investment Council 11,870 11,000 8% 2019-09-30
LS Investment Advisors, LLC 11,805 11,275 5% 2019-09-30
SAYBROOK CAPITAL /NC 11,700 11,700 No Change 2019-09-30
WESTWOOD HOLDINGS GROUP INC 11,552 11,943 3% 2019-09-30
North Star Investment Management Corp. 11,538 11,537 0% 2019-09-30
TDAM USA INC. 11,523 11,586 1% 2019-09-30
First Allied Advisory Services, Inc. 11,425 11,767 3% 2019-09-30
GLYNN JA & CO 11,415 11,055 3% 2019-09-30
Advisory Services Network, LLC 11,410 0 New Buy 2019-09-30
TRUST CO OF VERMONT 11,400 11,416 0% 2019-09-30
CENTRAL TRUST & INVESTMENT CO 11,306 0 New Buy 2019-09-30
Glen Harbor Capital Management LLC 11,200 6,328 77% 2019-09-30
Ausdal Financial Partners, Inc. 11,196 11,258 1% 2019-09-30
Bragg Financial Advisors, Inc 10,964 11,044 1% 2019-09-30
Fruth Investment Management 10,950 11,013 1% 2019-09-30
Armor Investment Advisors, LLC 10,943 10,742 2% 2019-09-30
GUGGENHEIM CAPITAL LLC 10,881 11,279 4% 2019-09-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 10,800 1,550 597% 2019-09-30
UNIONBANCAL CORP 10,749 10,749 No Change 2019-09-30
PineBridge Investments Ltd 10,743 0 New Buy 2019-09-30
Kidder Stephen W 10,585 11,150 5% 2019-09-30
Cumberland Partners Ltd 10,575 17,375 39% 2019-09-30
TCF National Bank 10,460 0 New Buy 2019-09-30
ARK Investment Management LLC 10,426 12,727 18% 2019-09-30
CWM Advisors, LLC 10,342 8,955 15% 2019-09-30
PINNACLE ASSOCIATES LTD 10,078 17,712 43% 2019-09-30
Rossmore Private Capital 10,061 10,061 No Change 2019-09-30
NJ State Employees Deferred Compensation Plan 10,000 10,000 No Change 2019-09-30
MML INVESTORS SERVICES, LLC 9,996 18,363 46% 2019-09-30
CANANDAIGUA NATIONAL BANK & TRUST CO 9,949 10,269 3% 2019-09-30
MAI Wealth Advisors 9,891 9,941 1% 2019-09-30
OPTIMUM INVESTMENT ADVISORS 9,834 10,029 2% 2019-09-30
WETHERBY ASSET MANAGEMENT INC 9,763 10,534 7% 2019-09-30
Sigma Planning Corp 9,702 9,755 1% 2019-09-30
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 9,700 9,700 No Change 2019-09-30
WENDELL DAVID ASSOCIATES INC 9,629 9,929 3% 2019-09-30
KCM INVESTMENT ADVISORS LLC 9,605 9,665 1% 2019-09-30
CWA Asset Management Group, LLC 9,552 7,958 20% 2019-09-30
CIGNA INVESTMENTS INC /NEW 9,298 8,888 5% 2019-09-30
SENTRY INVESTMENT MANAGEMENT INC 9,264 9,264 No Change 2019-09-30
WHITTIER TRUST CO OF NEVADA INC 9,222 9,319 1% 2019-09-30
Achmea Investment Management B.V. 9,200 0 New Buy 2019-09-30
Corient Capital Partners, LLC 9,138 5,834 57% 2019-09-30
REGENTATLANTIC CAPITAL LLC 8,977 9,169 2% 2019-09-30
FIDUCIARY TRUST CO 8,976 6,624 36% 2019-09-30
BBK Capital Partners, LLC 8,826 0 New Buy 2019-09-30
Meadow Creek Investment Management LLC 8,800 4,972 77% 2019-09-30
1ST SOURCE BANK 8,741 8,793 1% 2019-09-30
Employers Holdings, Inc. 8,715 11,860 27% 2019-09-30
WASHINGTON TRUST CO 8,711 9,937 12% 2019-09-30
Municipal Employees' Retirement System of Michigan 8,680 8,640 0% 2019-09-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8,670 8,625 1% 2019-09-30
ING GROEP NV 8,613 6,975 23% 2019-09-30
Loudon Investment Management, LLC 8,593 8,593 No Change 2019-09-30
MERCER GLOBAL ADVISORS INC /ADV 8,576 5,860 46% 2019-09-30
Quantbot Technologies LLC 8,547 0 New Buy 2019-09-30
HUDSON CANYON INVESTMENT COUNSELORS LLC 8,322 8,322 No Change 2019-09-30
NORTHEAST INVESTMENT MANAGEMENT 8,183 8,228 1% 2019-09-30
Providence Wealth Advisors, LLC 8,173 8,173 No Change 2019-09-30
DAVIS R M INC 8,140 8,109 0% 2019-09-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 8,090 8,090 No Change 2019-09-30
HPM Partners LLC 8,049 3,993 102% 2019-09-30
First Financial Bank, N.A. - Trust Division 8,021 8,268 3% 2019-09-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 7,914 8,109 2% 2019-09-30
Charles Schwab Trust Co 7,875 0 New Buy 2019-09-30
Teza Capital Management LLC 7,834 0 New Buy 2019-09-30
KG&L Capital Management,LLC 7,834 7,401 6% 2019-09-30
Patriot Investment Management Inc. 7,828 7,832 0% 2019-09-30
Resource Management, LLC 7,673 7,673 No Change 2019-09-30
Kinneret Advisory, LLC 7,642 7,642 No Change 2019-09-30
EVERENCE CAPITAL MANAGEMENT INC 7,637 7,637 No Change 2019-09-30
PIEDMONT INVESTMENT ADVISORS LLC 7,536 7,256 4% 2019-09-30
CenterStar Asset Management, LLC 7,467 0 New Buy 2019-09-30
Kentucky Retirement Systems Insurance Trust Fund 7,429 6,611 12% 2019-09-30
Westhampton Capital, LLC 7,375 7,425 1% 2019-09-30
Neo Ivy Capital Management 7,359 0 New Buy 2019-09-30
Wealthfront Advisers LLC 7,338 6,347 16% 2019-09-30
LEAVELL INVESTMENT MANAGEMENT, INC. 7,325 6,678 10% 2019-09-30
DUALITY ADVISERS, LP 7,310 0 New Buy 2019-09-30
Granite Investment Partners, LLC 7,309 3,712 97% 2019-09-30
WELCH & FORBES LLC 7,305 6,994 4% 2019-09-30
Coastline Trust CO 7,290 7,290 No Change 2019-09-30
RIVERHEAD CAPITAL MANAGEMENT LLC 7,252 4,102 77% 2019-09-30
PANAGORA ASSET MANAGEMENT INC 7,219 8,258 13% 2019-09-30
Dynamic Advisors Solutions LLC 7,193 7,623 6% 2019-09-30
Winslow, Evans & Crocker, Inc. 7,154 7,492 5% 2019-09-30
Huber Financial Advisors, LLC 7,089 7,089 No Change 2019-09-30
BP WEALTH MANAGEMENT, LLC 7,011 7,473 6% 2019-09-30
LEVEL FOUR ADVISORY SERVICES, LLC 6,987 7,053 1% 2019-09-30
Kames Capital plc 6,971 0 New Buy 2019-09-30
CARRET ASSET MANAGEMENT 6,919 6,919 No Change 2019-09-30
Penobscot Investment Management Company, Inc. 6,880 6,880 No Change 2019-09-30
Valeo Financial Advisors, LLC 6,858 7,116 4% 2019-09-30
DEARBORN PARTNERS LLC 6,813 4,220 61% 2019-09-30
Busey Trust CO 6,693 6,038 11% 2019-09-30
GSB Wealth Management, LLC 6,680 0 New Buy 2019-09-30
Nikulski Financial, Inc. 6,654 6,976 5% 2019-09-30
Cordatus Wealth Management LLC 6,561 0 New Buy 2019-09-30
MidWestOne Financial Group, Inc. 6,555 6,555 No Change 2019-09-30
PINNACLE FINANCIAL PARTNERS INC 6,434 6,478 1% 2019-09-30
Flinton Capital Management LLC 6,400 3,616 77% 2019-09-30
Diversified Trust Co 6,358 6,358 No Change 2019-09-30
Eqis Capital Management, Inc. 6,357 5,800 10% 2019-09-30
SeaCrest Wealth Management, LLC 6,354 7,445 15% 2019-09-30
H D Vest Advisory Services 6,347 6,339 0% 2019-09-30
Acropolis Investment Management, LLC 6,340 6,542 3% 2019-09-30
Slow Capital, Inc. 6,311 0 New Buy 2019-09-30
Beaton Management Co. Inc. 6,276 6,208 1% 2019-09-30
Parsec Financial Management, Inc. 6,260 0 New Buy 2019-09-30
PHYSICIANS FINANCIAL SERVICES, INC. 6,220 6,120 2% 2019-09-30
BECK MACK & OLIVER LLC 6,200 6,200 No Change 2019-09-30
RMB Capital Management, LLC 6,188 6,188 No Change 2019-09-30
ROPES WEALTH ADVISORS LLC 6,162 6,162 No Change 2019-09-30
Azimuth Capital Management LLC 6,134 6,534 6% 2019-09-30
OPPENHEIMER & CO INC 6,123 6,498 6% 2019-09-30
BURKE & HERBERT BANK & TRUST CO 6,122 6,141 0% 2019-09-30
HM PAYSON & CO 6,118 5,094 20% 2019-09-30
LSV ASSET MANAGEMENT 6,100 12,100 50% 2019-09-30
APPLETON PARTNERS INC/MA 6,040 7,864 23% 2019-09-30
Cohen Klingenstein, LLC 6,000 0 New Buy 2019-09-30
ABNER HERRMAN & BROCK LLC 5,984 6,240 4% 2019-09-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,150 1,150 No Change 2019-09-30
Gifford Fong Associates 5,900 5,900 No Change 2019-09-30
Legacy Bridge, LLC 5,879 5,879 No Change 2019-09-30
National Asset Management, Inc. 5,873 5,718 3% 2019-09-30
CHARTER TRUST CO 5,821 6,138 5% 2019-09-30
Family Legacy, Inc. 5,820 4,033 44% 2019-09-30
OLD NATIONAL BANCORP /IN/ 5,813 6,713 13% 2019-09-30
NEVILLE RODIE & SHAW INC 5,750 5,750 No Change 2019-09-30
V Wealth Management,LLC 5,726 5,681 1% 2019-09-30
Capital Innovations LLC 5,720 6,670 14% 2019-09-30
IBM Retirement Fund 5,712 5,767 1% 2019-09-30
Centiva Capital, LP 5,700 120,172 95% 2019-09-30
Steward Partners Investment Advisory, LLC 5,694 7,134 20% 2019-09-30
FIRST INTERSTATE BANK 5,677 5,913 4% 2019-09-30
Jacobi Capital Management LLC 5,645 5,709 1% 2019-09-30
Sawtooth Asset Management, Inc. 5,643 10,913 48% 2019-09-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,642 5,664 0% 2019-09-30
WHALEROCK POINT PARTNERS, LLC 5,608 5,675 1% 2019-09-30
WEATHERLY ASSET MANAGEMENT LP /ADV 5,531 6,218 11% 2019-09-30
Raab & Moskowitz Asset Management LLC 5,531 5,531 No Change 2019-09-30
MDAM Asset Management Co., Ltd. 5,515 4,715 17% 2019-09-30
STEPHENS INC /AR/ 5,470 8,127 33% 2019-09-30
HOLDERNESS INVESTMENTS CO 5,450 5,550 2% 2019-09-30
FRONTIER INVESTMENT MGMT CO 5,359 4,752 13% 2019-09-30
Altavista Wealth Management, Inc. 5,358 5,423 1% 2019-09-30
PROFUND ADVISORS LLC 5,339 6,014 11% 2019-09-30
Arvest Trust Co 5,328 5,558 4% 2019-09-30
AMARILLO NATIONAL BANK 5,325 1,575 238% 2019-09-30
Cornell Pochily Investment Advisors, Inc. 5,258 4,262 23% 2019-09-30
Paul A. Violich, Inc. 5,225 5,225 No Change 2019-09-30
VeraBank, N.A. 5,215 5,335 2% 2019-09-30
Ashfield Capital Partners, LLC 5,183 5,183 No Change 2019-09-30
CONNING Asset Management Co. 5,158 5,327 3% 2019-09-30
Reynders McVeigh Capital Management, LLC 5,156 5,206 1% 2019-09-30
OLD DOMINION CAPITAL MANAGEMENT INC 5,125 5,245 2% 2019-09-30
SEEYOND 5,107 8,764 42% 2019-09-30
PDS Planning, Inc 5,106 5,088 0% 2019-09-30
FormulaFolio Investments, LLC 5,091 6,391 20% 2019-09-30
HoyleCohen, LLC 5,065 5,065 No Change 2019-09-30
Hillstrust 5,048 4,883 3% 2019-09-30
CRAWFORD INVESTMENT COUNSEL INC 5,015 4,914 2% 2019-09-30
Wellington Shields Capital Management, LLC 5,010 5,010 No Change 2019-09-30
Probity Advisors, Inc. 4,984 4,758 5% 2019-09-30
QS Investors, LLC 4,978 5,643 12% 2019-09-30
Ballentine, Finn & Company, Inc. 4,975 4,758 5% 2019-09-30
GLENVIEW STATE BANK TRUST DEPT. 4,975 4,975 No Change 2019-09-30
FDx Advisors, Inc. 4,971 2,974 67% 2019-09-30
Miller Investment Management, LP 4,960 4,960 No Change 2019-09-30
Shorepoint Capital Partners LLC 4,949 4,642 7% 2019-09-30
Baker Ellis Asset Management LLC 4,911 4,911 No Change 2019-09-30
PARSONS CAPITAL MANAGEMENT INC/RI 4,909 4,875 1% 2019-09-30
Ariel Capital Advisors, LLC 4,887 4,887 No Change 2019-09-30
HighPoint Advisor Group LLC 4,816 4,518 7% 2019-09-30
Patton Albertson & Miller, LLC 4,811 4,611 4% 2019-09-30
ANDERSON HOAGLAND & CO 4,810 4,810 No Change 2019-09-30
FIFTH THIRD ASSET MANAGEMENT INC 4,736 4,719 0% 2019-09-30
STOCK YARDS BANK & TRUST CO 4,730 5,340 11% 2019-09-30
WEDGEWOOD INVESTORS INC /PA/ 4,720 4,720 No Change 2019-09-30
Carroll Financial Associates, Inc. 4,702 4,690 0% 2019-09-30
Choate Investment Advisors 4,699 5,045 7% 2019-09-30
Ramsay, Stattman, Vela & Price, Inc. 4,671 4,671 No Change 2019-09-30
BOENNING & SCATTERGOOD, INC. 4,658 4,658 No Change 2019-09-30
Arden Trust Co 4,653 4,813 3% 2019-09-30
Tarbox Group, Inc. 4,645 4,645 No Change 2019-09-30
FIRST NATIONAL BANK OF OMAHA 4,623 4,821 4% 2019-09-30
Sippican Capital Adivsors 4,620 4,620 No Change 2019-09-30
LOWE BROCKENBROUGH & CO INC 4,614 4,638 1% 2019-09-30
THOMPSON SIEGEL & WALMSLEY LLC 4,546 4,596 1% 2019-09-30
EDMOND DE ROTHSCHILD HOLDING S.A. 127 127 No Change 2019-09-30
Burleson & Company, LLC 4,494 4,494 No Change 2019-09-30
Hartland & Co., LLC 4,424 4,821 8% 2019-09-30
Columbia Asset Management 4,381 4,291 2% 2019-09-30
Tradewinds Capital Management, LLC 4,375 4,200 4% 2019-09-30
Tower Research Capital LLC 4,357 12,949 66% 2019-09-30
PEAPACK GLADSTONE FINANCIAL CORP 0 3,793 Sold Out 2019-09-30
BLUESTEIN R H & CO 4,282 253,905 98% 2019-09-30
ROTHSCHILD ASSET MANAGEMENT INC 4,276 4,143 3% 2019-09-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 4,250 4,250 No Change 2019-09-30
CCM PARTNERS 4,216 4,216 No Change 2019-09-30
Semmax Financial Advisors Inc. 4,167 4,160 0% 2019-09-30
LINCOLN NATIONAL CORP 4,160 4,130 1% 2019-09-30
River Wealth Advisors LLC 4,146 4,154 0% 2019-09-30
Baystate Wealth Management LLC 4,144 4,125 0% 2019-09-30
Welch Group, LLC 4,115 4,106 0% 2019-09-30
Change Path, LLC 4,112 4,112 No Change 2019-09-30
Moors & Cabot, Inc. 4,108 4,073 1% 2019-09-30
Xcel Wealth Management, LLC 4,100 0 New Buy 2019-09-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4,098 4,032 2% 2019-09-30
PARK NATIONAL CORP /OH/ 4,079 4,097 0% 2019-09-30
St. Johns Investment Management Company, LLC 4,063 4,191 3% 2019-09-30
Community Bank & Trust, Waco, Texas 4,057 0 New Buy 2019-09-30
PHILADELPHIA TRUST CO 4,056 5,558 27% 2019-09-30
Birch Hill Investment Advisors LLC 4,045 4,545 11% 2019-09-30
COLONY GROUP LLC 4,006 4,006 No Change 2019-09-30
Leisure Capital Management 3,971 3,899 2% 2019-09-30
Banco de Sabadell, S.A 3,951 8,084 51% 2019-09-30
Trust Co 3,935 3,935 No Change 2019-09-30
Clear Harbor Asset Management, LLC 3,933 2,033 93% 2019-09-30
Court Place Advisors, LLC 3,878 3,878 No Change 2019-09-30
Brown Advisory Securities, LLC 3,812 3,952 4% 2019-09-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,803 3,803 No Change 2019-09-30
VIKING FUND MANAGEMENT LLC 3,800 3,800 No Change 2019-09-30
Insight Wealth Strategies, LLC 3,799 3,294 15% 2019-09-30
ATRIA INVESTMENTS LLC 3,769 0 New Buy 2019-09-30
DOWLING & YAHNKE INC 3,752 3,746 0% 2019-09-30
PEOPLES FINANCIAL SERVICES CORP. 3,740 3,950 5% 2019-09-30
SMITHFIELD TRUST CO 3,735 3,235 15% 2019-09-30
Triangle Securities Wealth Management 3,706 3,196 16% 2019-09-30
CWM, LLC 3,694 3,769 2% 2019-09-30
WEBSTER BANK, N. A. 3,665 12,308 70% 2019-09-30
Prospera Financial Services 3,598 3,289 9% 2019-09-30
Essex Savings Bank 0 3,000 Sold Out 2019-09-30
PEOPLES BANK NATIONAL ASSOCIATION 3,585 3,585 No Change 2019-09-30
HAVERFORD TRUST CO 3,574 3,574 No Change 2019-09-30
Sunbelt Securities, Inc. 3,556 0 New Buy 2019-09-30
GREENLEAF TRUST 3,535 3,009 17% 2019-09-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 3,500 3,500 No Change 2019-09-30
Integrys Wealth Advisors LLC 3,482 3,482 No Change 2019-09-30
Riverview Trust Co 3,443 3,465 1% 2019-09-30
Livforsakringsaktiebolaget Skandia (publ) 3,442 3,442 No Change 2019-09-30
HUTCHINSON CAPITAL MANAGEMENT/CA 3,438 3,368 2% 2019-09-30
Telos Capital Management, Inc. 3,403 1,716 98% 2019-09-30
GABLES CAPITAL MANAGEMENT INC. 3,400 3,400 No Change 2019-09-30
Signet Investment Advisory Group, Inc. 3,390 3,490 3% 2019-09-30
CYPRESS ASSET MANAGEMENT INC/TX 3,384 4,834 30% 2019-09-30
Midwest Professional Planners, LTD. 3,374 3,388 0% 2019-09-30
BEACH INVESTMENT COUNSEL INC/PA 3,366 3,366 No Change 2019-09-30
Lincoln Capital LLC 3,362 3,362 No Change 2019-09-30
BTC Capital Management, Inc. 3,354 3,354 No Change 2019-09-30
LITTLE HOUSE CAPITAL LLC 3,353 0 New Buy 2019-09-30
Harrington Investments, INC 3,333 3,428 3% 2019-09-30
CHEMUNG CANAL TRUST CO 3,297 14,342 77% 2019-09-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3,297 3,297 No Change 2019-09-30
Evercore Wealth Management, LLC 3,296 2,867 15% 2019-09-30
Schonfeld Strategic Advisors LLC 3,288 2,882 14% 2019-09-30
AdvisorNet Financial, Inc 3,283 1,738 89% 2019-09-30
Capital Investment Advisors, LLC 3,280 3,238 1% 2019-09-30
Lombard Odier Asset Management (Europe) Ltd 3,276 3,276 No Change 2019-09-30
Ridgewood Investments LLC 3,274 3,185 3% 2019-09-30
SIGNATUREFD, LLC 3,253 3,154 3% 2019-09-30
Sheaff Brock Investment Advisors, LLC 3,252 3,448 6% 2019-09-30
Sterling Capital Management LLC 3,235 3,179 2% 2019-09-30
BOSTON FINANCIAL MANGEMENT INC /MA 3,185 3,185 No Change 2019-09-30
NORTHWEST WEALTH MANAGEMENT, LLC 3,157 3,157 No Change 2019-09-30
Buckingham Asset Management, LLC 3,147 3,766 16% 2019-09-30
Iowa State Bank 3,147 2,147 47% 2019-09-30
JOHNSON INVESTMENT COUNSEL INC 3,142 3,533 11% 2019-09-30
Mutual Advisors, LLC 3,138 3,477 10% 2019-09-30
American Research & Management Co. 3,125 3,825 18% 2019-09-30
Voya Financial Advisors, Inc. 3,119 2,799 11% 2019-09-30
WEALTHSOURCE PARTNERS, LLC 3,111 3,168 2% 2019-09-30
CAPROCK Group, Inc. 3,107 3,113 0% 2019-09-30
Northwest Quadrant Wealth Management, LLC 3,099 3,133 1% 2019-09-30
NICOLET BANKSHARES INC 3,072 3,072 No Change 2019-09-30
Mendel Money Management 3,070 3,370 9% 2019-09-30
Sowell Financial Services LLC 3,057 0 New Buy 2019-09-30
Supplemental Annuity Collective Trust of NJ 3,000 3,000 No Change 2019-09-30
BESSEMER GROUP INC 2,975 3,072 3% 2019-09-30
TRUST CO OF VIRGINIA /VA 2,962 2,962 No Change 2019-09-30
WEDBUSH MORGAN SECURITIES INC 2,960 3,111 5% 2019-09-30
Feltz Wealth PLAN Inc. 0 2,371 Sold Out 2019-09-30
HBK Sorce Advisory LLC 2,920 0 New Buy 2019-09-30
Meridian Wealth Management, LLC 2,918 2,618 11% 2019-09-30
IFP Advisors, Inc 2,881 0 New Buy 2019-09-30
CAPTRUST FINANCIAL ADVISORS 2,862 2,702 6% 2019-09-30
Hanson Investment Management 2,855 2,952 3% 2019-09-30
KING LUTHER CAPITAL MANAGEMENT CORP 2,851 3,176 10% 2019-09-30
ENTERPRISE FINANCIAL SERVICES CORP 0 2,767 Sold Out 2019-09-30
MASSMUTUAL TRUST CO FSB/ADV 2,831 2,937 4% 2019-09-30
Frontier Wealth Management LLC 2,827 2,651 7% 2019-09-30
ELM ADVISORS, LLC 2,825 2,855 1% 2019-09-30
FIRST NATIONAL TRUST CO 2,814 3,249 13% 2019-09-30
JNBA Financial Advisors 2,807 3,002 6% 2019-09-30
WAGNER CAPITAL MANAGEMENT CORP 2,760 2,784 1% 2019-09-30
BRONFMAN E.L. ROTHSCHILD, L.P. 2,758 2,689 3% 2019-09-30
PUTNAM FL INVESTMENT MANAGEMENT CO 2,757 4,616 40% 2019-09-30
Aevitas Wealth Management, Inc. 2,755 2,748 0% 2019-09-30
Abacus Planning Group, Inc. 2,750 2,400 15% 2019-09-30
Institute for Wealth Management, LLC. 2,745 2,745 No Change 2019-09-30
USCA RIA LLC 2,744 3,100 11% 2019-09-30
PUZO MICHAEL J 2,735 2,910 6% 2019-09-30
Pettinga Financial Advisors, LLC 2,704 3,189 15% 2019-09-30
Checchi Capital Advisers, LLC 2,671 2,740 3% 2019-09-30
TrueNorth, Inc. 2,670 0 New Buy 2019-09-30
E&G Advisors, LP 2,600 2,600 No Change 2019-09-30
HARDESTY CAPITAL MANAGEMENT CORP 2,590 2,590 No Change 2019-09-30
PLIMOTH TRUST CO LLC 2,585 2,685 4% 2019-09-30
Homrich & Berg 2,578 2,693 4% 2019-09-30
Fort Sheridan Advisors LLC 2,565 2,565 No Change 2019-09-30
SPINNAKER TRUST 2,535 2,500 1% 2019-09-30
ENCORE BANK NA 2,533 2,533 No Change 2019-09-30
Poplar Forest Capital LLC 2,528 0 New Buy 2019-09-30
PITCAIRN CO 2,522 2,536 1% 2019-09-30
ST GERMAIN D J CO INC 2,513 2,513 No Change 2019-09-30
Argent Trust Co 2,510 2,552 2% 2019-09-30
Garner Asset Management Corp 2,492 2,641 6% 2019-09-30
Cresset Asset Management, LLC 2,490 1,847 35% 2019-09-30
Savant Capital Management Inc 2,458 2,417 2% 2019-09-30
Bremer Bank National Association 2,451 2,574 5% 2019-09-30
FARMERS & MERCHANTS INVESTMENTS INC 2,435 2,485 2% 2019-09-30
Redhawk Wealth Advisors, Inc. 2,419 2,419 No Change 2019-09-30
SUNRISE PARTNERS LLC /CT 2,418 26,869 91% 2019-09-30
BAXTER BROS INC 2,407 2,407 No Change 2019-09-30
MainStreet Investment Advisors LLC 2,405 2,405 No Change 2019-09-30
ZACKS INVESTMENT MANAGEMENT 2,401 2,397 0% 2019-09-30
Clarius Group, LLC 2,398 1,984 21% 2019-09-30
MPS Loria Financial Planners, LLC 2,398 2,398 No Change 2019-09-30
BANK OF NOVA SCOTIA TRUST CO 2,395 2,395 No Change 2019-09-30
Bangor Savings Bank 2,360 2,360 No Change 2019-09-30
Alpha Cubed Investments, LLC 2,354 2,372 1% 2019-09-30
JARISLOWSKY FRASER LTD 2,353 1,503 57% 2019-09-30
Norman Fields, Gottscho Capital Management, LLC 2,350 2,350 No Change 2019-09-30
Cordasco Financial Network 2,350 2,350 No Change 2019-09-30
QUADRANT CAPITAL GROUP LLC 2,340 2,467 5% 2019-09-30
WAYNE HUMMER ASSET MANAGEMENT CO 2,335 2,307 1% 2019-09-30
Laurel Wealth Advisors, Inc. 2,326 2,409 3% 2019-09-30
HAMEL ASSOCIATES, INC. 2,325 2,325 No Change 2019-09-30
Gilbert & Cook, Inc. 2,324 2,324 No Change 2019-09-30
Security National Bank 2,314 2,514 8% 2019-09-30
IRONWOOD INVESTMENT MANAGEMENT LLC 2,302 2,302 No Change 2019-09-30
Rodgers Brothers Inc. 2,300 2,300 No Change 2019-09-30
McGowan Group Asset Management, Inc. 2,296 2,296 No Change 2019-09-30
Parallel Advisors, LLC 2,294 1,737 32% 2019-09-30
Dorsey & Whitney Trust CO LLC 2,292 2,010 14% 2019-09-30
OARSMAN CAPITAL, INC. 2,290 2,490 8% 2019-09-30
FORT PITT CAPITAL GROUP, LLC 2,283 0 New Buy 2019-09-30
IHT Wealth Management, LLC 2,269 2,159 5% 2019-09-30
Stonehearth Capital Management, LLC 2,263 2,263 No Change 2019-09-30
InterOcean Capital, LLC 2,255 2,256 0% 2019-09-30
Crossvault Capital Management LLC 2,250 2,250 No Change 2019-09-30
INVESTOR AB 2,245 0 New Buy 2019-09-30
Blue Chip Partners, Inc. 2,224 2,214 0% 2019-09-30
Magnus Financial Group LLC 2,220 2,217 0% 2019-09-30
Wealth Alliance Advisory Group, LLC 2,212 2,416 8% 2019-09-30
Buckley Wealth Management, LLC 2,210 2,210 No Change 2019-09-30
Heritage Trust Co 2,203 2,203 No Change 2019-09-30
Barber Financial Group, Inc. 2,198 2,198 No Change 2019-09-30
Gardiner Nancy B 2,175 2,325 6% 2019-09-30
Gilman Hill Asset Management, LLC 2,168 2,143 1% 2019-09-30
WMS Partners, LLC 2,163 2,163 No Change 2019-09-30
GREAT VALLEY ADVISOR GROUP, INC. 2,154 2,185 1% 2019-09-30
Sequoia Financial Advisors, LLC 2,148 2,172 1% 2019-09-30
CAPE COD FIVE CENTS SAVINGS BANK 2,144 2,144 No Change 2019-09-30
HARVEY CAPITAL MANAGEMENT INC 2,140 2,140 No Change 2019-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 2,122 2,173 2% 2019-09-30
Financial Advocates Investment Management 2,119 2,118 0% 2019-09-30
Good Life Advisors, LLC 2,113 2,251 6% 2019-09-30
Grantham, Mayo, Van Otterloo & Co. LLC 2,100 2,100 No Change 2019-09-30
Wealthstreet Investment Advisors, LLC 1,000 1,000 No Change 2019-09-30
Parkside Financial Bank & Trust 2,095 2,123 1% 2019-09-30
DUNCKER STREETT & CO INC 2,090 2,125 2% 2019-09-30
CRA Financial Services, LLC 2,085 2,085 No Change 2019-09-30
Koshinski Asset Management, Inc. 2,083 2,145 3% 2019-09-30
Jackson, Grant Investment Advisers, Inc. 2,081 2,081 No Change 2019-09-30
Donald L. Hagan, LLC 2,072 2,072 No Change 2019-09-30
Cypress Capital Group 2,062 2,462 16% 2019-09-30
NORTHSTAR WEALTH PARTNERS LLC 2,055 2,055 No Change 2019-09-30
LCNB CORP 2,044 1,935 6% 2019-09-30
Moloney Securities Asset Management, LLC 2,041 2,372 14% 2019-09-30
EagleClaw Capital Managment, LLC 2,035 2,035 No Change 2019-09-30
MARCO INVESTMENT MANAGEMENT LLC 2,009 2,004 0% 2019-09-30
Autus Asset Management, LLC 2,003 2,262 11% 2019-09-30
TOWER BRIDGE ADVISORS 2,000 2,000 No Change 2019-09-30
Kimelman & Baird, LLC 2,000 2,000 No Change 2019-09-30
Stonehage Fleming (UK) Ltd 2,000 0 New Buy 2019-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,971 1,971 No Change 2019-09-30
Cornerstone Wealth Management, LLC 1,959 2,036 4% 2019-09-30
Carnegie Capital Asset Management, LLC 1,953 1,953 No Change 2019-09-30
Stearns Financial Services Group 1,951 0 New Buy 2019-09-30
First Bank & Trust 1,945 1,966 1% 2019-09-30
Cetera Investment Advisers 1,942 2,115 8% 2019-09-30
FIRST NATIONAL CORP /MA/ /ADV 1,940 1,940 No Change 2019-09-30
LAKE STREET ADVISORS GROUP, LLC 1,937 1,920 1% 2019-09-30
Asset Dedication, LLC 1,909 2,345 19% 2019-09-30
Bath Savings Trust Co 1,901 1,926 1% 2019-09-30
Global Retirement Partners, LLC 1,901 0 New Buy 2019-09-30
Chicago Capital, LLC 1,900 1,900 No Change 2019-09-30
Ledyard National Bank 1,898 1,898 No Change 2019-09-30
CREATIVE FINANCIAL DESIGNS INC /ADV 1,889 1,602 18% 2019-09-30
COZAD ASSET MANAGEMENT INC 1,884 2,294 18% 2019-09-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1,880 1,980 5% 2019-09-30
ADIRONDACK TRUST CO 1,880 1,880 No Change 2019-09-30
THOROUGHBRED FINANCIAL SERVICES, LLC 1,880 296,289 99% 2019-09-30
MACKENZIE FINANCIAL CORP 1,864 1,865 0% 2019-09-30
EASTERN BANK 1,855 1,855 No Change 2019-09-30
Van Cleef Asset Management,Inc 1,849 1,848 0% 2019-09-30
RFG Advisory Group, LLC 1,826 0 New Buy 2019-09-30
TNB Financial 1,821 1,821 No Change 2019-09-30
NEXT Financial Group, Inc 1,814 1,644 10% 2019-09-30
Hilltop Holdings Inc. 1,801 2,362 24% 2019-09-30
ATWOOD & PALMER INC 1,800 1,800 No Change 2019-09-30
NICHOLS & PRATT ADVISERS LLP /MA 1,800 1,800 No Change 2019-09-30
MEANS INVESTMENT CO., INC. 1,789 1,789 No Change 2019-09-30
CAMBRIDGE TRUST CO 1,786 0 New Buy 2019-09-30
ROBERTS GLORE & CO INC /IL/ 1,760 1,760 No Change 2019-09-30
Country Club Trust Company, n.a. 1,750 1,750 No Change 2019-09-30
Wealthcare Advisory Partners LLC 1,748 1,763 1% 2019-09-30
Personal Capital Advisors Corp 1,746 0 New Buy 2019-09-30
Nadler Financial Group, Inc. 1,743 2,176 20% 2019-09-30
TRUE Private Wealth Advisors 1,742 1,842 5% 2019-09-30
Grubman Wealth Management 1,737 1,737 No Change 2019-09-30
ZWJ INVESTMENT COUNSEL INC 1,726 1,726 No Change 2019-09-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 1,721 2,095 18% 2019-09-30
Keystone Financial Group 1,715 1,769 3% 2019-09-30
Endurance Wealth Management, Inc. 1,714 1,614 6% 2019-09-30
LEVIN CAPITAL STRATEGIES, L.P. 1,710 1,710 No Change 2019-09-30
REILLY FINANCIAL ADVISORS, LLC 1,703 1,705 0% 2019-09-30
Yorktown Management & Research Co Inc 1,700 0 New Buy 2019-09-30
Ancora Advisors, LLC 1,700 0 New Buy 2019-09-30
GANNETT WELSH & KOTLER 1,700 1,700 No Change 2019-09-30
WHITE BAY PT LLC 20 0 New Buy 2019-09-30
Spectrum Asset Management, Inc. (NB/CA) 1,700 1,700 No Change 2019-09-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 1,690 1,870 10% 2019-09-30
BerganKDV Wealth Management, LLC 1,670 1,670 No Change 2019-09-30
IFG Advisory, LLC 1,654 1,475 12% 2019-09-30
SCBT FINANCIAL CORP 1,650 1,900 13% 2019-09-30
Lido Advisors, LLC 1,639 1,544 6% 2019-09-30
PrairieView Partners, LLC 1,639 0 New Buy 2019-09-30
WEISS CAPITAL LLC 1,638 1,485 10% 2019-09-30
Capital Wealth Planning, LLC 1,631 1,591 3% 2019-09-30
VALLEY NATIONAL ADVISERS INC 1,629 1,629 No Change 2019-09-30
Horizon Investments, LLC/SC 1,613 1,690 5% 2019-09-30
STEWART & PATTEN CO LLC 1,610 1,610 No Change 2019-09-30
MEYER HANDELMAN CO 1,600 1,600 No Change 2019-09-30
FUKOKU MUTUAL LIFE INSURANCE Co 1,600 1,600 No Change 2019-09-30
Venturi Wealth Management, LLC 1,592 1,606 1% 2019-09-30
Modera Wealth Management, LLC 1,590 1,420 12% 2019-09-30
Summit X, LLC 1,586 1,586 No Change 2019-09-30
BRIGHTON JONES LLC 1,583 1,554 2% 2019-09-30
DIAMANT ASSET MANAGEMENT, INC. 1,575 1,575 No Change 2019-09-30
DELTA ASSET MANAGEMENT LLC/TN 1,566 1,566 No Change 2019-09-30
Coconut Grove Bank 1,560 0 New Buy 2019-09-30
Ballast, Inc. 1,556 1,556 No Change 2019-09-30
Gratus Capital LLC 1,544 1,808 15% 2019-09-30
BEACON FINANCIAL GROUP 1,541 1,541 No Change 2019-09-30
Johnson Financial Group, Inc. 1,532 1,437 7% 2019-09-30
Notis-McConarty Edward 1,525 1,525 No Change 2019-09-30
FIRST MANHATTAN CO 1,517 1,699 11% 2019-09-30
Concept Capital Markets, LLC 1,500 1,500 No Change 2019-09-30
Quad-Cities Investment Group, LLC 10 7,862 100% 2019-09-30
WHITEBOX ADVISORS LLC 1,484 2,523 41% 2019-09-30
Quantinno Capital Management LP 1,475 1,855 20% 2019-09-30
PRUDENTIAL CORP PLC 1,472 1,802 18% 2019-09-30
Nachman Norwood & Parrott, Inc 1,472 1,454 1% 2019-09-30
Harfst & Associates, Inc. 1,467 1,392 5% 2019-09-30
Oakworth Capital, Inc. 1,464 1,464 No Change 2019-09-30
Clarus Wealth Advisors 1,460 125 1,068% 2019-09-30
Kovack Advisors, Inc. 1,447 1,544 6% 2019-09-30
MAIRS & POWER INC 1,442 1,442 No Change 2019-09-30
Beirne Wealth Consulting Services, LLC 1,441 1,441 No Change 2019-09-30
BENDER ROBERT & ASSOCIATES 1,440 1,440 No Change 2019-09-30
Grandfield & Dodd, LLC 1,439 1,439 No Change 2019-09-30
Osborn Rohs Williams & Donohoe Ltd 1,434 1,434 No Change 2019-09-30
Lakeview Capital Partners, LLC 1,434 1,434 No Change 2019-09-30
OSSIAM 1,423 1,169 22% 2019-09-30
Ironwood Investment Counsel, LLC 1,420 1,420 No Change 2019-09-30
INVESTMENT HOUSE LLC 1,420 1,420 No Change 2019-09-30
WADE G W & INC 1,417 0 New Buy 2019-09-30
RB Capital Management, LLC 1,411 1,413 0% 2019-09-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 1,406 0 New Buy 2019-09-30
JFS WEALTH ADVISORS, LLC 1,400 1,400 No Change 2019-09-30
TCI Wealth Advisors, Inc. 1,400 1,373 2% 2019-09-30
High Falls Advisors, Inc 1,400 1,400 No Change 2019-09-30
Perpetual Ltd 1,400 1,400 No Change 2019-09-30
WILEY BROS.-AINTREE CAPITAL, LLC 1,400 1,360 3% 2019-09-30
GERMAN AMERICAN BANCORP, INC. 1,383 1,383 No Change 2019-09-30
PBWM Holdings, LLC 1,379 1,372 1% 2019-09-30
BURNS J W & CO INC/NY 1,375 1,375 No Change 2019-09-30
CALTON & ASSOCIATES, INC. 1,369 0 New Buy 2019-09-30
Partnervest Advisory Services LLC 1,365 0 New Buy 2019-09-30
Starfire Investment Advisers, Inc. 1,364 1,364 No Change 2019-09-30
AllSquare Wealth Management LLC 1,360 1,360 No Change 2019-09-30
Manchester Capital Management LLC 1,358 1,708 20% 2019-09-30
Mechanics Bank Trust Department 1,350 1,500 10% 2019-09-30
Carmichael Hill & Associates, Inc. 1,350 1,350 No Change 2019-09-30
SVA Plumb Wealth Management, LLC 1,349 0 New Buy 2019-09-30
Capital Investment Counsel, Inc 1,346 1,346 No Change 2019-09-30
BRINKER CAPITAL INC 1,342 0 New Buy 2019-09-30
FULTON BANK, N.A. 1,341 1,341 No Change 2019-09-30
FIRST CITIZENS BANK & TRUST CO 1,339 1,418 6% 2019-09-30
Bridgeworth, LLC 1,336 1,961 32% 2019-09-30
Essex Financial Services, Inc. 1,333 1,321 1% 2019-09-30
Capital Investment Advisory Services, LLC 1,330 1,346 1% 2019-09-30
Monte Financial Group, LLC 1,325 1,449 9% 2019-09-30
CPCM, LLC 1,324 1,340 1% 2019-09-30
Smith, Salley & Associates 1,323 1,320 0% 2019-09-30
Pennsylvania Trust Co 1,321 1,321 No Change 2019-09-30
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 1,319 1,260 5% 2019-09-30
Summit Financial Wealth Advisors, LLC 1,314 1,314 No Change 2019-09-30
KARPAS STRATEGIES LLC 1,300 1,300 No Change 2019-09-30
Legacy Capital Partners, Inc. 1,300 1,300 No Change 2019-09-30
Granite Springs Asset Management LLC 1,300 1,300 No Change 2019-09-30
COLDSTREAM CAPITAL MANAGEMENT INC 1,294 1,253 3% 2019-09-30
BOSTON ADVISORS LLC 1,292 0 New Buy 2019-09-30
Bigelow Investment Advisors, LLC 1,290 1,290 No Change 2019-09-30
TEALWOOD ASSET MANAGEMENT INC 1,280 1,280 No Change 2019-09-30
Broderick Brian C 1,280 1,280 No Change 2019-09-30
TIEMANN INVESTMENT ADVISORS, LLC 1,278 1,353 6% 2019-09-30
First Heartland Consultants, Inc. 1,275 0 New Buy 2019-09-30
Cambridge Advisors Inc. 1,275 1,275 No Change 2019-09-30
ACADIAN ASSET MANAGEMENT LLC 1,274 1,274 No Change 2019-09-30
NICOLET ADVISORY SERVICES, LLC 1,274 1,223 4% 2019-09-30
SMITH, MOORE & CO. 1,273 1,410 10% 2019-09-30
Indiana Trust & Investment Management CO 1,271 1,271 No Change 2019-09-30
DUBUQUE BANK & TRUST CO 1,270 1,282 1% 2019-09-30
Klingman & Associates, LLC 1,266 0 New Buy 2019-09-30
FIRST NATIONAL BANK SIOUX FALLS 1,262 1,512 17% 2019-09-30
BKD Wealth Advisors, LLC 1,253 1,245 1% 2019-09-30
CHESLEY TAFT & ASSOCIATES LLC/IL 1,250 0 New Buy 2019-09-30
BOSTON FAMILY OFFICE LLC 1,250 1,250 No Change 2019-09-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1,250 1,250 No Change 2019-09-30
Aspen Investment Management Inc 1,249 1,249 No Change 2019-09-30
CAMDEN NATIONAL BANK 1,249 0 New Buy 2019-09-30
Stratos Wealth Advisors, LLC 1,246 0 New Buy 2019-09-30
DONALDSON CAPITAL MANAGEMENT, LLC 1,232 0 New Buy 2019-09-30
FIERA SCEPTRE INC. 1,230 2,670 54% 2019-09-30
Moisand Fitzgerald Tamayo, LLC 1,226 1,226 No Change 2019-09-30
BlueCrest Capital Management Ltd 1,224 0 New Buy 2019-09-30
Laurel Wealth Advisors LLC 1,224 1,219 0% 2019-09-30
Bluefin Trading, LLC 1,222 0 New Buy 2019-09-30
Adviser Investments LLC 1,218 1,288 5% 2019-09-30
Lombard Odier Asset Management (Switzerland) SA 1,212 0 New Buy 2019-09-30
Roundview Capital LLC 1,205 1,205 No Change 2019-09-30
Rudd International, Inc. 1,205 0 New Buy 2019-09-30
BLB&B Advisors, LLC 1,201 0 New Buy 2019-09-30
ELLINGTON MANAGEMENT GROUP LLC 1,200 2,100 43% 2019-09-30
Hollow Brook Associates LLC 1,200 0 New Buy 2019-09-30
Butler Wick Trust CO 1,195 0 New Buy 2019-09-30
ETF MANAGERS GROUP, LLC 1,194 1,163 3% 2019-09-30
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 1,193 0 New Buy 2019-09-30
Kuntz Lesher Capital LLC 1,191 0 New Buy 2019-09-30
American Financial Network Advisory Services LLC 1,191 2,130 44% 2019-09-30
LexAurum Advisors, LLC 1,185 1,285 8% 2019-09-30
COUNTRY TRUST BANK 1,184 1,184 No Change 2019-09-30
MCF Advisors LLC 1,174 1,174 No Change 2019-09-30
TRUEWEALTH LLC 1,166 1,469 21% 2019-09-30
SECURITY NATIONAL TRUST CO 1,165 1,165 No Change 2019-09-30
Perigon Wealth Management, LLC 1,162 0 New Buy 2019-09-30
SALEM INVESTMENT COUNSELORS INC 1,108 1,108 No Change 2019-09-30
MONETARY MANAGEMENT GROUP INC 1,085 1,160 6% 2019-09-30
First Command Bank 1,063 1,063 No Change 2019-09-30
First Command Financial Services, Inc. 1,063 1,063 No Change 2019-09-30
FinTrust Capital Advisors, LLC 1,063 1,063 No Change 2019-09-30
MIROVA 1,046 952 10% 2019-09-30
Stonebridge Capital Advisors LLC 1,028 1,028 No Change 2019-09-30
PROEQUITIES, INC. 1,017 2,366 57% 2019-09-30
Weil Company, Inc. 1,000 0 New Buy 2019-09-30
Blume Capital Management, Inc. 1,000 1,000 No Change 2019-09-30
EVOKE WEALTH, LLC 985 0 New Buy 2019-09-30
Cubist Systematic Strategies, LLC 979 17,227 94% 2019-09-30
MONETA GROUP INVESTMENT ADVISORS INC 978 2,991 67% 2019-09-30
Advisory Alpha, LLC 964 0 New Buy 2019-09-30
Psagot Investment House Ltd. 962 962 No Change 2019-09-30
Mercer Capital Advisers, Inc. 915 915 No Change 2019-09-30
Ellevest, Inc. 908 913 1% 2019-09-30
CSat Investment Advisory, L.P. 37 43 14% 2019-09-30
Patriot Financial Group Insurance Agency, LLC 882 850 4% 2019-09-30
Coastal Investment Advisors, Inc. 0 200 Sold Out 2019-09-30
CITIZENS FINANCIAL GROUP INC/RI 865 975 11% 2019-09-30
FIRST MERCANTILE TRUST CO 839 840 0% 2019-09-30
Bedel Financial Consulting, Inc. 831 830 0% 2019-09-30
Cornerstone Advisors, Inc. 829 788 5% 2019-09-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 826 628 32% 2019-09-30
Penserra Capital Management LLC 240 0 New Buy 2019-09-30
Itau Unibanco Holding S.A. 787 0 New Buy 2019-09-30
WHITENER CAPITAL MANAGEMENT, INC. 701 701 No Change 2019-09-30
Perkins Coie Trust Co 671 671 No Change 2019-09-30
Sullivan, Bruyette, Speros & Blaney, Inc. 662 0 New Buy 2019-09-30
Kistler-Tiffany Companies, LLC 659 659 No Change 2019-09-30
PIN OAK INVESTMENT ADVISORS INC 652 652 No Change 2019-09-30
MEEDER ASSET MANAGEMENT INC 647 1,719 62% 2019-09-30
BDO Wealth Advisors, LLC 625 625 No Change 2019-09-30
Gierl Augustine Investment Management Inc 621 620 0% 2019-09-30
FIRST FINANCIAL CORP /IN/ 609 609 No Change 2019-09-30
G&S Capital LLC 600 600 No Change 2019-09-30
Private Capital Group, LLC 592 826 28% 2019-09-30
ARROW FINANCIAL CORP 585 585 No Change 2019-09-30
Compagnie Lombard, Odier SCA 569 569 No Change 2019-09-30
OLD SECOND NATIONAL BANK OF AURORA 560 560 No Change 2019-09-30
Capital Analysts, Inc. 557 557 No Change 2019-09-30
Executive Wealth Management, LLC 546 0 New Buy 2019-09-30
QUEST CAPITAL MANAGEMENT INC /ADV 545 0 New Buy 2019-09-30
Heritage Wealth Advisors 539 0 New Buy 2019-09-30
Pinnacle Bank 513 529 3% 2019-09-30
PAYDEN & RYGEL 500 500 No Change 2019-09-30
Horan Capital Advisors, LLC. 500 0 New Buy 2019-09-30
Lindbrook Capital, LLC 487 493 1% 2019-09-30
Berman Capital Advisors, LLC 483 388 24% 2019-09-30
Old North State Trust, LLC 475 475 No Change 2019-09-30
Zions Bancorporation, N.A. 472 472 No Change 2019-09-30
Independence Bank of Kentucky 465 100 365% 2019-09-30
Certified Advisory Corp 449 0 New Buy 2019-09-30
Front Row Advisors LLC 437 437 No Change 2019-09-30
FLAGSHIP HARBOR ADVISORS, LLC 408 407 0% 2019-09-30
Marquette Asset Management Inc. 400 400 No Change 2019-09-30
Elmwood Wealth Management, Inc. 400 400 No Change 2019-09-30
Farmers & Merchants Trust Co of Chambersburg PA 380 380 No Change 2019-09-30
CENTRAL BANK & TRUST CO 365 365 No Change 2019-09-30
Amerivest Investment Management LLC 360 115 213% 2019-09-30
BRIDGER CAPITAL MANAGEMENT, LLC 360 0 New Buy 2019-09-30
PITTENGER & ANDERSON INC 350 350 No Change 2019-09-30
Cribstone Capital Management, LLC 340 340 No Change 2019-09-30
CNB Bank 329 329 No Change 2019-09-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 327 626 48% 2019-09-30
Balentine LLC 322 343 6% 2019-09-30
SHINE INVESTMENT ADVISORY SERVICES INC 320 320 No Change 2019-09-30
BALDWIN BROTHERS INC/MA 300 300 No Change 2019-09-30
Barrett Asset Management, LLC 300 300 No Change 2019-09-30
Whitnell & Co. 300 300 No Change 2019-09-30
Nelson Roberts Investment Advisors, LLC 271 271 No Change 2019-09-30
LifePlan Financial Group, Inc 265 265 No Change 2019-09-30
SUN LIFE FINANCIAL INC 258 258 No Change 2019-09-30
Ellis Investment Partners, LLC 250 208 20% 2019-09-30
Gemmer Asset Management LLC 243 238 2% 2019-09-30
ANDERSON FISHER LLC 222 222 No Change 2019-09-30
ORRSTOWN FINANCIAL SERVICES INC 216 216 No Change 2019-09-30
HARDING LOEVNER LLC 200 200 No Change 2019-09-30
Goodman & Company, Investment Counsel Ltd. 200 200 No Change 2019-09-30
Ohio Valley Financial Group 200 200 No Change 2019-09-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 200 0 New Buy 2019-09-30
Eukles Asset Management 179 130 38% 2019-09-30
Lenox Wealth Management, Inc. 174 174 No Change 2019-09-30
Private Ocean, LLC 168 168 No Change 2019-09-30
OPPENHEIMER ASSET MANAGEMENT INC 161 160 1% 2019-09-30
Atwater Malick LLC 160 0 New Buy 2019-09-30
LIBERTY WEALTH MANAGEMENT LLC 159 107 49% 2019-09-30
Community Bank, N.A. 155 155 No Change 2019-09-30
MV Capital Management, Inc. 154 154 No Change 2019-09-30
Harel Insurance Investments & Financial Services Ltd. 152 1,522 90% 2019-09-30
BENJAMIN EDWARDS INC 151 89 70% 2019-09-30
QCI ASSET MANAGEMENT INC/NY 150 150 No Change 2019-09-30
Pflug Koory, LLC 150 150 No Change 2019-09-30
SRS Capital Advisors, Inc. 137 169 19% 2019-09-30
Focused Wealth Management, Inc 123 122 1% 2019-09-30
NuWave Investment Management, LLC 121 108 12% 2019-09-30
Jones Collombin Investment Counsel Inc 120 120 No Change 2019-09-30
RPG Investment Advisory, LLC 119 119 No Change 2019-09-30
Global Wealth Management Investment Advisory, Inc. 113 131 14% 2019-09-30
TRUSTCORE FINANCIAL SERVICES, LLC 111 111 No Change 2019-09-30
KCS Wealth Advisory 105 0 New Buy 2019-09-30
Glassman Wealth Services 101 95 6% 2019-09-30
AMERICAN NATIONAL BANK 100 0 New Buy 2019-09-30
HALL LAURIE J TRUSTEE 100 100 No Change 2019-09-30
GILDER GAGNON HOWE & CO LLC 100 100 No Change 2019-09-30
Hilton Capital Management, LLC 100 100 No Change 2019-09-30
Ironwood Wealth Management, llc 100 100 No Change 2019-09-30
Winch Advisory Services, LLC 90 89 1% 2019-09-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 88 88 No Change 2019-09-30
Westchester Capital Management, Inc. 82 82 No Change 2019-09-30
CX Institutional 78 71 10% 2019-09-30
Evolution Wealth Advisors, LLC 75 0 New Buy 2019-09-30
Larson Financial Group LLC 72 111 35% 2019-09-30
Versant Capital Management, Inc 69 69 No Change 2019-09-30
KELLY LAWRENCE W & ASSOCIATES INC/CA 63 63 No Change 2019-09-30
Sonora Investment Management, LLC 63 68 7% 2019-09-30
Gradient Investments LLC 62 58 7% 2019-09-30
Financial Gravity Wealth, Inc. 61 54 13% 2019-09-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 56 56 No Change 2019-09-30
CLS INVESTMENT FIRM, LLC 51 0 New Buy 2019-09-30
Weaver Consulting Group 51 51 No Change 2019-09-30
Pacific Center for Financial Services 50 50 No Change 2019-09-30
1 NORTH WEALTH SERVICES LLC 50 0 New Buy 2019-09-30
Salomon & Ludwin, LLC 50 50 No Change 2019-09-30
HUNTINGTON ASSET ADVISORS, INC. 46 108 57% 2019-09-30
Stratos Wealth Partners, LTD. 43 5,143 99% 2019-09-30
Hudock Moyer Wealth Resources, LLC 41 311 87% 2019-09-30
Fortis Advisors, LLC 41 41 No Change 2019-09-30
BOURGEON CAPITAL MANAGEMENT LLC 38 0 New Buy 2019-09-30
Investors Research Corp 37 0 New Buy 2019-09-30
Hanson McClain, Inc. 36 35 3% 2019-09-30
Sterling Investment Advisors, Ltd. 36 36 No Change 2019-09-30
Cascade Investment Advisors, Inc. 35 0 New Buy 2019-09-30
Prestige Wealth Management Group LLC 33 33 No Change 2019-09-30
Intercontinental Wealth Advisors, LLC 30 30 No Change 2019-09-30
Garrett Wealth Advisory Group, LLC 30 0 New Buy 2019-09-30
Lowe fs, LLC 29 29 No Change 2019-09-30
NORTHWEST INVESTMENT COUNSELORS, LLC 27 0 New Buy 2019-09-30
NVWM, LLC 25 25 No Change 2019-09-30
Financial Architects, Inc 20 15 33% 2019-09-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 20 0 New Buy 2019-09-30
Norway Savings Bank 20 20 No Change 2019-09-30
Financial Management Professionals, Inc. 16 0 New Buy 2019-09-30
TD Capital Management LLC 15 15 No Change 2019-09-30
Willingdon Wealth Management 15 0 New Buy 2019-09-30
Personal Wealth Partners 15 15 No Change 2019-09-30
Financial Enhancement Group LLC 11 11 No Change 2019-09-30
Barnett & Company, Inc. 7 0 New Buy 2019-09-30
Global Trust Asset Management, LLC 5 0 New Buy 2019-09-30
Global Financial Private Capital, LLC 4 7 43% 2019-09-30
Selective Wealth Management 4 0 New Buy 2019-09-30
CLEAR INVESTMENT RESEARCH, LLC 3 3 No Change 2019-09-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1 1 No Change 2019-09-30
Aspire Private Capital, LLC 1 1 No Change 2019-09-30
Ruffer LLP 0 2,900 Sold Out 2019-09-30
Paragon Capital Management LLC 0 45 Sold Out 2019-09-30
YCMNET ADVISORS INC 0 165 Sold Out 2019-09-30
GRIFFIN ASSET MANAGEMENT, INC. 0 15 Sold Out 2019-09-30
WRIGHT INVESTORS SERVICE INC 0 2,987 Sold Out 2019-09-30
SIT INVESTMENT ASSOCIATES INC 0 6,155 Sold Out 2019-09-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 0 100 Sold Out 2019-09-30
Campbell & CO Investment Adviser LLC 0 4,197 Sold Out 2019-09-30
Laurion Capital Management LP 0 3,400 Sold Out 2019-09-30
WOLVERINE ASSET MANAGEMENT LLC 0 10,000 Sold Out 2019-09-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 0 100 Sold Out 2019-09-30
GRISANTI BROWN & PARTNERS LLC 0 500 Sold Out 2019-09-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 0 617,717 Sold Out 2019-09-30
NATIXIS 0 92,976 Sold Out 2019-09-30
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 0 40,000 Sold Out 2019-09-30
Marshall Wace LLP 0 32,435 Sold Out 2019-09-30
LUMINUS MANAGEMENT LLC 0 5,300 Sold Out 2019-09-30
STONERIDGE INVESTMENT PARTNERS LLC 0 8,875 Sold Out 2019-09-30
Verition Fund Managegment LLC 0 2,709 Sold Out 2019-09-30
Shelter Ins Retirement Plan 0 28,700 Sold Out 2019-09-30
Ipswich Investment Management Co., Inc. 0 1,285 Sold Out 2019-09-30
DRW Securities, LLC 0 1,370 Sold Out 2019-09-30
Decatur Capital Management, Inc. 0 45,483 Sold Out 2019-09-30
Fayerweather Charles 0 1,800 Sold Out 2019-09-30
Hanlon Investment Management, Inc. 0 1,571 Sold Out 2019-09-30
Global Endowment Management, LP 0 2,920 Sold Out 2019-09-30
Main Street Research LLC 0 50,070 Sold Out 2019-09-30
Virtu Financial LLC 0 7,807 Sold Out 2019-09-30
CIM INVESTMENT MANGEMENT INC 0 6,318 Sold Out 2019-09-30
PointState Capital LP 0 15,100 Sold Out 2019-09-30
GROUP ONE TRADING, L.P. 0 2,293 Sold Out 2019-09-30
CFG Asset Management LLC 0 100 Sold Out 2019-09-30
Camarda Financial Advisors, LLC 0 10 Sold Out 2019-09-30
Anchor Bolt Capital, LP 0 36,789 Sold Out 2019-09-30
Cipher Capital LP 0 11,390 Sold Out 2019-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 24,708 Sold Out 2019-09-30
GIRARD PARTNERS LTD. 0 2,243 Sold Out 2019-09-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 3,158 Sold Out 2019-09-30
ELEMENT CAPITAL MANAGEMENT LLC 0 2,263 Sold Out 2019-09-30
Edgestream Partners, L.P. 0 50,894 Sold Out 2019-09-30
Interval Partners, LLC 0 84,649 Sold Out 2019-09-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 3,305 Sold Out 2019-09-30
LMR Partners LLP 0 8,822 Sold Out 2019-09-30
Archford Capital Strategies, LLC 0 369 Sold Out 2019-09-30
Price Capital Management, Inc. 0 15,088 Sold Out 2019-09-30
Cypress Capital Management LLC (WY) 0 187 Sold Out 2019-09-30
TWO SIGMA SECURITIES, LLC 0 54,487 Sold Out 2019-09-30
Bruderman Asset Management, LLC 0 1,356 Sold Out 2019-09-30
Sharkey, Howes & Javer 0 165 Sold Out 2019-09-30
Deane Retirement Strategies, Inc. 0 13,032 Sold Out 2019-09-30
Sitrin Capital Management LLC 0 37,046 Sold Out 2019-09-30
Alpha Omega Wealth Management LLC 0 667 Sold Out 2019-09-30
Arcus Capital Partners, LLC 0 200 Sold Out 2019-09-30
Arbor Wealth Management, LLC 0 37 Sold Out 2019-09-30
Mn Services Vermogensbeheer B.V. 0 52,573 Sold Out 2019-09-30
Sciencast Management LP 0 5,800 Sold Out 2019-09-30
SevenBridge Financial Group, LLC 0 84 Sold Out 2019-09-30
WOLVERINE TRADING, LLC 0 398,732 Sold Out 2019-09-30
Sustainable Insight Capital Management, LLC 0 19,056 Sold Out 2019-09-30
Doyle Wealth Management 0 317 Sold Out 2019-09-30
YorkBridge Wealth Partners, LLC 0 227 Sold Out 2019-09-30
Legacy Advisors, LLC 0 100 Sold Out 2019-09-30
CENTAURUS FINANCIAL, INC. 0 746 Sold Out 2019-09-30
McMahon Financial Advisors, LLC 0 6,627 Sold Out 2019-09-30
Avestar Capital, LLC 0 15 Sold Out 2019-09-30
Qube Research & Technologies Ltd 0 1,755 Sold Out 2019-09-30
Blue Chip Wealth Management, Inc. 0 1,618 Sold Out 2019-09-30
NICOLA WEALTH MANAGEMENT LTD. 0 39,600 Sold Out 2019-09-30
FNY Investment Advisers, LLC 0 298 Sold Out 2019-09-30
Enlightenment Research, LLC 0 1,442 Sold Out 2019-09-30
TCG Advisors, LP 0 36 Sold Out 2019-09-30
Cedar Brook Financial Partners, LLC 0 1,309 Sold Out 2019-09-30
Blueshift Asset Management, LLC 0 8,213 Sold Out 2019-09-30
Ascent Wealth Partners, LLC 0 20,528 Sold Out 2019-09-30
CYNOSURE MANAGEMENT, LLC 0 1,479 Sold Out 2019-09-30
MANCHESTER FINANCIAL INC 0 40 Sold Out 2019-09-30
Levin Easterly Partners LLC 0 2,884 Sold Out 2019-09-30
WealthStone, Inc. 0 27 Sold Out 2019-09-30
Sound View Wealth Advisors Group, LLC 0 1,564 Sold Out 2019-09-30
PRIMECAP MANAGEMENT CO/CA/ 2,519,672 4,340,891 42% 2019-06-30
CAPITAL GUARDIAN TRUST CO 342,917 344,149 0% 2019-06-30
COMMONWEALTH BANK OF AUSTRALIA 45,038 44,449 1% 2019-06-30
WESTPAC BANKING CORP 25,608 21,767 18% 2019-06-30
WILLIAMS JONES & ASSOCIATES LLC 15,920 16,050 1% 2019-06-30
PALLADIUM PARTNERS LLC 15,660 16,121 3% 2019-06-30
SIMPLEX TRADING, LLC 13,063 5,701 129% 2019-06-30
CHEMICAL BANK 10,460 10,460 No Change 2019-06-30
ADVISOR PARTNERS LLC 8,763 9,598 9% 2019-06-30
FineMark National Bank & Trust 8,289 7,889 5% 2019-06-30
AQR CAPITAL MANAGEMENT LLC 7,730 6,568 18% 2019-06-30
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 6,326 3,326 90% 2019-06-30
JAMES INVESTMENT RESEARCH INC 5,223 11,673 55% 2019-06-30
Johnson Illington Advisors LLC 4,607 3,282 40% 2019-06-30
BTR CAPITAL MANAGEMENT INC 4,236 4,236 No Change 2019-06-30
HARVEST CAPITAL MANAGEMENT INC 4,140 4,130 0% 2019-06-30
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,941 3,916 1% 2019-06-30
GUYASUTA INVESTMENT ADVISORS INC 3,387 3,387 No Change 2019-06-30
Fiduciary Group LLC 3,220 3,206 0% 2019-06-30
RDA Financial Network 2,741 2,741 No Change 2019-06-30
PRIVATE TRUST CO NA 2,629 2,580 2% 2019-06-30
Farmers National Bank 2,270 2,270 No Change 2019-06-30
OHE FINANCIAL INC 1,784 1,584 13% 2019-06-30
Beaumont Financial Partners, LLC 1,569 0 New Buy 2019-06-30
Mascoma Wealth Management LLC 1,350 1,850 27% 2019-06-30
Unified Trust Company, N.A. 1,257 1,257 No Change 2019-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 1,250 0 New Buy 2019-06-30
Rehmann Capital Advisory Group 1,248 1,223 2% 2019-06-30
TMD & ASSOCIATES, INC 1,215 0 New Buy 2019-06-30
GUARDIAN LIFE INSURANCE CO OF AMERICA 921 911 1% 2019-06-30
Westside Investment Management, Inc. 501 0 New Buy 2019-06-30
Winthrop Partners - WNY, LLC 400 400 No Change 2019-06-30
VESTOR CAPITAL CORP 300 300 No Change 2019-06-30
Plante Moran Financial Advisors Ltd Partnership 292 525 44% 2019-06-30
Lake Point Wealth Management 6 6 No Change 2019-06-30
HIGHLAND CAPITAL MANAGEMENT LP 0 40,000 Sold Out 2019-06-30
Gotham Asset Management, LLC 0 2,779 Sold Out 2019-06-30
GYL FINANCIAL SYNERGIES, LLC 0 1,770 Sold Out 2019-06-30
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