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STOCK TICKER:
Duke Realty Corp.   (ticker: DRE)
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 59,746,369 0 New Buy 2020-06-30
COHEN & STEERS INC 40,121,628 33,926,364 18% 2020-06-30
STATE STREET CORP 23,529,678 24,313,202 3% 2020-06-30
FMR LLC 21,715,657 0 New Buy 2020-06-30
Daiwa Securities Group Inc. 10,337,298 10,337,298 No Change 2020-06-30
Invesco Ltd. 9,944,710 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 7,219,086 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 6,318,837 0 New Buy 2020-06-30
NORTHERN TRUST CORP 5,835,487 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 5,614,497 5,568,252 1% 2020-06-30
AMERIPRISE FINANCIAL INC 5,500,473 0 New Buy 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 4,772,001 5,134,701 7% 2020-06-30
LEGAL & GENERAL GROUP PLC 4,571,160 4,473,610 2% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,974,392 0 New Buy 2020-06-30
Robeco Investment Management, Inc. 65 0 New Buy 2020-06-30
ING CLARION REAL ESTATE SECURITIES/N L.P. 3,344,450 3,804,136 12% 2020-06-30
Bank of New York Mellon CORP 3,297,513 3,497,821 6% 2020-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,143,302 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,087,040 2,916,007 6% 2020-06-30
LASALLE INVESTMENT MANAGEMENT SECURITIES LP 2,962,262 3,360,276 12% 2020-06-30
CENTERSQUARE INVESTMENT MANAGEMENT LLC 43,210 16,310 165% 2020-06-30
MORGAN STANLEY 2,751,920 0 New Buy 2020-06-30
Nuveen Asset Management, LLC 277,676 278,259 0% 2020-06-30
BROOKFIELD ASSET MANAGEMENT INC. 2,508,949 0 New Buy 2020-06-30
AEW CAPITAL MANAGEMENT L P/MA 2,485,439 2,727,864 9% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 2,331,975 2,516,335 7% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 2,293,071 3,279,923 30% 2020-06-30
HENDERSON GROUP PLC 1,791,495 1,678,914 7% 2020-06-30
HEITMAN REAL ESTATE SECURITIES LLC 1,727,046 0 New Buy 2020-06-30
HSBC HOLDINGS PLC 1,633,720 0 New Buy 2020-06-30
BANK OF AMERICA CORP /DE/ 1,630,609 0 New Buy 2020-06-30
CREDIT SUISSE/ 1,612,729 1,629,753 1% 2020-06-30
Swiss National Bank 1,561,362 1,537,462 2% 2020-06-30
Standard Life Aberdeen plc 1,468,733 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 1,320,971 1,424,497 7% 2020-06-30
AXA 1,219,755 0 New Buy 2020-06-30
Allianz Asset Management AG 1,132,721 1,145,597 1% 2020-06-30
SEI INVESTMENTS CO 1,085,180 1,268,272 14% 2020-06-30
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,071,795 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,048,173 0 New Buy 2020-06-30
DIAM Co., Ltd. 977,478 917,686 7% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 939,181 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 929,904 0 New Buy 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 924,070 884,470 4% 2020-06-30
Russell Investments Group, Ltd. 0 795,605 Sold Out 2020-06-30
STRS OHIO 865,842 863,386 0% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 842,833 783,462 8% 2020-06-30
RHUMBLINE ADVISERS 761,711 854,509 11% 2020-06-30
PRUDENTIAL FINANCIAL INC 760,488 1,342,340 43% 2020-06-30
TD ASSET MANAGEMENT INC 757,955 89,629 746% 2020-06-30
WELLS FARGO & CO/MN 730,629 936,169 22% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 725,688 756,300 4% 2020-06-30
ALLIANCEBERNSTEIN L.P. 705,643 770,064 8% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 704,433 6,543,028 89% 2020-06-30
BARCLAYS PLC 687,256 509,835 35% 2020-06-30
Neuberger Berman Group LLC 676,370 676,636 0% 2020-06-30
CITIGROUP INC 668,756 464,502 44% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 662,505 637,230 4% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 625,898 625,319 0% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 607,300 666,000 9% 2020-06-30
Retirement Systems of Alabama 602,608 606,683 1% 2020-06-30
LORD ABBETT & CO LLC 580,032 838,642 31% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 576,348 692,164 17% 2020-06-30
National Pension Service 571,031 545,316 5% 2020-06-30
State of Tennessee, Treasury Department 558,944 0 New Buy 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 548,962 554,311 1% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 526,548 513,091 3% 2020-06-30
BNP Paribas Investment Partners S.A. 523,626 127,321 311% 2020-06-30
PICTET ASSET MANAGEMENT LTD 518,599 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 518,414 534,646 3% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 497,918 309,633 61% 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 467,186 0 New Buy 2020-06-30
APG All Pensions Group 431,533 12,100 3,466% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 431,234 490,757 12% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 413,700 0 New Buy 2020-06-30
Robeco Institutional Asset Management B.V. 406,781 465,503 13% 2020-06-30
UMB BANK N A/MO 397,207 403,828 2% 2020-06-30
MILLENNIUM MANAGEMENT LLC 395,246 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 391,326 589,032 34% 2020-06-30
UBS Group AG 375,982 596,740 37% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 348,987 339,439 3% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 10,710 401,767 97% 2020-06-30
Employees Retirement System of Texas 332,081 315,081 5% 2020-06-30
Korea Investment CORP 315,500 308,000 2% 2020-06-30
JANE STREET GROUP, LLC 311,687 66,996 365% 2020-06-30
Ziegler Capital Management, LLC 303,176 356,191 15% 2020-06-30
Chevy Chase Trust Holdings, Inc. 298,741 314,760 5% 2020-06-30
AVIVA PLC 296,395 335,941 12% 2020-06-30
Pacer Advisors, Inc. 291,309 226,124 29% 2020-06-30
Alaska Retirement Management Board 291,005 348,227 16% 2020-06-30
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 277,676 278,259 0% 2020-06-30
FIRST TRUST ADVISORS LP 274,317 275,427 0% 2020-06-30
NISA INVESTMENT ADVISORS L L C 265,022 236,027 12% 2020-06-30
NN Investment Partners Holdings N.V. 255,365 448,040 43% 2020-06-30
BANK OF MONTREAL /CAN/ 248,943 244,658 2% 2020-06-30
State of New Jersey Common Pension Fund D 247,690 249,579 1% 2020-06-30
CI INVESTMENTS INC. 247,102 0 New Buy 2020-06-30
Presima inc. 246,400 186,800 32% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 240,954 220,140 9% 2020-06-30
AMP Capital Investors Ltd 237,783 0 New Buy 2020-06-30
Gillson Capital LP 227,886 0 New Buy 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 226,014 0 New Buy 2020-06-30
PUTNAM INVESTMENTS LLC 218,514 319,515 32% 2020-06-30
Aperio Group, LLC 217,966 199,233 9% 2020-06-30
TWO SIGMA ADVISERS, LLC 217,594 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 209,821 213,466 2% 2020-06-30
Qube Research & Technologies Ltd 207,005 0 New Buy 2020-06-30
Ensign Peak Advisors, Inc 205,490 239,448 14% 2020-06-30
HGI Capital Management, LLC 204,354 218,091 6% 2020-06-30
MKP Capital Management, L.L.C. 198,865 0 New Buy 2020-06-30
Plancorp, LLC 193,173 197,457 2% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 191,457 258,806 26% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 47,850 0 New Buy 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 182,279 0 New Buy 2020-06-30
ING INVESTMENT MANAGEMENT LLC 172,254 0 New Buy 2020-06-30
Manning & Napier Group, LLC 171,420 0 New Buy 2020-06-30
GLUSKIN SHEFF & ASSOC INC 164,745 177,669 7% 2020-06-30
MACKAY SHIELDS LLC 3,235 126,844 97% 2020-06-30
Andra AP-fonden 161,600 0 New Buy 2020-06-30
Column Capital Advisors, LLC 161,138 176,108 9% 2020-06-30
DekaBank Deutsche Girozentrale 158,086 80,148 97% 2020-06-30
ROYAL BANK OF CANADA 156,964 0 New Buy 2020-06-30
Susquehanna International Group, LLP 148,446 21,530 589% 2020-06-30
Squarepoint Ops LLC 148,242 0 New Buy 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 144,780 125,714 15% 2020-06-30
RAYMOND JAMES & ASSOCIATES 144,047 138,554 4% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 143,346 143,346 No Change 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 143,200 302,100 53% 2020-06-30
SUNRISE PARTNERS LLC /CT 140,258 0 New Buy 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 138,226 137,830 0% 2020-06-30
Winton Capital Group Ltd 136,518 214,683 36% 2020-06-30
Treasurer of the State of North Carolina 135,278 157,519 14% 2020-06-30
Goodman & Company, Investment Counsel Ltd. 134,600 64,300 109% 2020-06-30
KBC Group NV 133,226 232,662 43% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 130,830 130,886 0% 2020-06-30
MACQUARIE GROUP LTD 126,127 114,134 11% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 123,329 120,724 2% 2020-06-30
KENNEDY CAPITAL MANAGEMENT INC 121,724 0 New Buy 2020-06-30
Green Street Investors, LLC 119,100 364,800 67% 2020-06-30
Handelsbanken Fonder AB 116,543 0 New Buy 2020-06-30
Bollard Group LLC 115,345 0 New Buy 2020-06-30
BB&T CORP 114,759 0 New Buy 2020-06-30
ProShare Advisors LLC 113,624 0 New Buy 2020-06-30
Archer Investment Corp 0 101,790 Sold Out 2020-06-30
DUPONT CAPITAL MANAGEMENT 109,023 87,888 24% 2020-06-30
FIL Ltd 101,526 45 225,513% 2020-06-30
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 100,000 106,000 6% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 97,169 85,364 14% 2020-06-30
MetLife Investment Advisors, LLC 96,345 94,746 2% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 94,108 2,730 3,347% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 93,323 95,131 2% 2020-06-30
DUALITY ADVISERS, LP 92,721 0 New Buy 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 91,404 0 New Buy 2020-06-30
Gulf International Bank (UK) Ltd 91,225 91,225 No Change 2020-06-30
MEITAV DASH INVESTMENTS LTD 88,797 91,423 3% 2020-06-30
Rafferty Asset Management, LLC 88,020 15,512 467% 2020-06-30
Schonfeld Strategic Advisors LLC 86,912 0 New Buy 2020-06-30
Arizona State Retirement System 85,801 188,942 55% 2020-06-30
Utah Retirement Systems 84,919 0 New Buy 2020-06-30
VAN ECK ASSOCIATES CORP 83,261 96,967 14% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 80,964 80,964 No Change 2020-06-30
EUROPEAN INVESTORS INC 79,763 73,953 8% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 76,276 0 New Buy 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 74,700 74,700 No Change 2020-06-30
FRANKLIN RESOURCES INC 74,195 88,743 16% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 72,858 69,605 5% 2020-06-30
SHELL ASSET MANAGEMENT CO 71,828 47,858 50% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 68,388 64,898 5% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 64,914 66,786 3% 2020-06-30
CIBC Global Asset Management Inc 63,715 61,188 4% 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 62,200 0 New Buy 2020-06-30
BT Investment Management Ltd 62,200 80,300 23% 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 60,231 67,250 10% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 59,026 40,204 47% 2020-06-30
MACKENZIE FINANCIAL CORP 57,952 41,977 38% 2020-06-30
MASON STREET ADVISORS LLC 52,592 52,444 0% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 52,500 381,005 86% 2020-06-30
Pensionfund DSM Netherlands 52,024 52,024 No Change 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 51,857 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 50,509 58,157 13% 2020-06-30
BOOTHBAY FUND MANAGEMENT, LLC 50,285 0 New Buy 2020-06-30
LPL Financial CORP 49,635 39,951 24% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 3,922 46,821 92% 2020-06-30
Cubist Systematic Strategies, LLC 48,421 0 New Buy 2020-06-30
FORSTA AP-FONDEN 48,300 12,200 296% 2020-06-30
GUGGENHEIM CAPITAL LLC 47,174 44,636 6% 2020-06-30
HRT FINANCIAL LLC 46,448 0 New Buy 2020-06-30
BANK OF NOVA SCOTIA / 45,164 0 New Buy 2020-06-30
EATON VANCE MANAGEMENT 44,522 25,863 72% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 44,369 43,141 3% 2020-06-30
CORNERCAP INVESTMENT COUNSEL INC 44,118 45,620 3% 2020-06-30
Fulcrum Asset Management LLP 43,755 0 New Buy 2020-06-30
STIFEL FINANCIAL CORP 216 0 New Buy 2020-06-30
Capital Wealth Planning, LLC 42,630 43,405 2% 2020-06-30
M&T BANK CORP 42,132 42,750 1% 2020-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 41,616 10,927 281% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 41,399 0 New Buy 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 40,522 40,709 0% 2020-06-30
Sheaff Brock Investment Advisors, LLC 40,172 40,193 0% 2020-06-30
AMICA MUTUAL INSURANCE CO 39,306 39,306 No Change 2020-06-30
Vident Investment Advisory, LLC 39,063 44,328 12% 2020-06-30
FEDERATED INVESTORS INC /PA/ 37,163 13,708 171% 2020-06-30
BP PLC 37,000 37,000 No Change 2020-06-30
Vestcor Investment Management Corp 36,289 29,642 22% 2020-06-30
PRUDENTIAL CORP PLC 36,268 50,582 28% 2020-06-30
CIBC WORLD MARKETS CORP 36,166 26,901 34% 2020-06-30
Norinchukin Bank, The 36,128 0 New Buy 2020-06-30
Public Sector Pension Investment Board 35,523 36,723 3% 2020-06-30
DnB NOR Asset Management AS 35,433 0 New Buy 2020-06-30
Redpoint Investment Management Pty Ltd 35,402 37,244 5% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,850 0 New Buy 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 34,621 0 New Buy 2020-06-30
RMR ADVISORS INC 34,370 34,370 No Change 2020-06-30
Veritable, L.P. 34,281 36,234 5% 2020-06-30
Valeo Financial Advisors, LLC 34,254 34,241 0% 2020-06-30
Summit Investment Advisors, Inc. 34,117 36,443 6% 2020-06-30
Crestline Management, LP 33,500 0 New Buy 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,661 33,587 3% 2020-06-30
Three Peaks Capital Management, LLC 32,635 0 New Buy 2020-06-30
MIRABELLA FINANCIAL SERVICES LLP 32,614 0 New Buy 2020-06-30
TCTC Holdings, LLC 31,450 31,100 1% 2020-06-30
SG Americas Securities, LLC 31,208 178,199 82% 2020-06-30
ALLSTATE CORP 28,792 43,308 34% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 28,575 13,185 117% 2020-06-30
IFM Investors Pty Ltd 28,362 38,086 26% 2020-06-30
Quantitative Investment Management, LLC 28,321 0 New Buy 2020-06-30
AQR CAPITAL MANAGEMENT LLC 27,938 33,819 17% 2020-06-30
Capital Investment Advisors, LLC 27,731 0 New Buy 2020-06-30
OPPENHEIMER & CO INC 26,750 41,615 36% 2020-06-30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 26,715 0 New Buy 2020-06-30
Pensionfund Sabic 26,707 26,707 No Change 2020-06-30
OPSEU Pension Plan Trust Fund 25,613 32,745 22% 2020-06-30
QS Investors, LLC 25,446 0 New Buy 2020-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 25,232 28,577 12% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24,700 23,100 7% 2020-06-30
Wambolt & Associates, LLC 24,577 20,586 19% 2020-06-30
GAMCO INVESTORS, INC. ET AL 24,000 24,000 No Change 2020-06-30
Unigestion Holding SA 24,000 91,865 74% 2020-06-30
Raymond James Financial Services Advisors, Inc. 23,998 42,610 44% 2020-06-30
LMR Partners LLP 23,887 0 New Buy 2020-06-30
Cedar Brook Financial Partners, LLC 23,754 24,415 3% 2020-06-30
FIFTH THIRD BANCORP 22,869 28,396 19% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 22,108 24,837 11% 2020-06-30
Genesee Capital Advisors, LLC 21,847 0 New Buy 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 21,600 0 New Buy 2020-06-30
AMALGAMATED BANK 21,332 0 New Buy 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,064 23,483 10% 2020-06-30
Creative Planning 20,538 20,707 1% 2020-06-30
Optimal Asset Management, Inc. 0 61,240 Sold Out 2020-06-30
Kentucky Retirement Systems 20,508 25,104 18% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 20,481 0 New Buy 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20,237 19,206 5% 2020-06-30
ALPS ADVISERS INC 20,188 25,571 21% 2020-06-30
Cipher Capital LP 19,911 0 New Buy 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 19,900 23,666 16% 2020-06-30
Engineers Gate Manager LP 19,796 0 New Buy 2020-06-30
Amerivest Investment Management LLC 19,626 22,593 13% 2020-06-30
AGF FUNDS INC 19,339 0 New Buy 2020-06-30
Crossmark Global Holdings, Inc. 18,679 0 New Buy 2020-06-30
Rampart Investment Management Company, LLC 18,550 3,035 511% 2020-06-30
Laurion Capital Management LP 18,004 0 New Buy 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 17,595 0 New Buy 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 16,131 14,501 11% 2020-06-30
Advisors Asset Management, Inc. 16,016 0 New Buy 2020-06-30
Louisiana State Employees Retirement System 15,800 15,600 1% 2020-06-30
FIRST NATIONAL BANK OF OMAHA 15,681 15,877 1% 2020-06-30
FIS GROUP, INC. 15,083 0 New Buy 2020-06-30
Mirae Asset Global Investments Co., Ltd. 13,821 17,882 23% 2020-06-30
SEEYOND 13,683 0 New Buy 2020-06-30
Wealthfront Advisers LLC 13,641 14,192 4% 2020-06-30
MURPHY CAPITAL MANAGEMENT INC 13,485 13,985 4% 2020-06-30
Chesapeake Wealth Management 13,432 8,006 68% 2020-06-30
Walleye Trading Advisors, LLC 13,379 0 New Buy 2020-06-30
Mariner Wealth Advisors, LLC 13,226 12,932 2% 2020-06-30
TWINBEECH CAPITAL LP 13,143 0 New Buy 2020-06-30
OSSIAM 12,893 0 New Buy 2020-06-30
Saturna Capital CORP 12,850 12,850 No Change 2020-06-30
Dynamic Technology Lab Private Ltd 12,699 0 New Buy 2020-06-30
Tower Research Capital LLC 12,687 0 New Buy 2020-06-30
World Asset Management Inc 12,355 17,759 30% 2020-06-30
NOMURA HOLDINGS INC 12,121 0 New Buy 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 12,059 0 New Buy 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 12,057 12,227 1% 2020-06-30
US BANCORP DE 11,910 11,622 2% 2020-06-30
CIGNA INVESTMENTS INC /NEW 11,774 10,274 15% 2020-06-30
CCM PARTNERS 11,767 0 New Buy 2020-06-30
TCW GROUP INC 11,563 12,972 11% 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 11,290 8,849 28% 2020-06-30
MDAM Asset Management Co., Ltd. 11,257 8,507 32% 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 11,230 10,411 8% 2020-06-30
Banco Santander, S.A. 11,197 0 New Buy 2020-06-30
Horizon Investments, LLC/SC 11,094 0 New Buy 2020-06-30
DF DENT & CO INC 10,500 0 New Buy 2020-06-30
Rockefeller Capital Management L.P. 10,417 10,400 0% 2020-06-30
Aull & Monroe Investment Management Corp 10,250 11,550 11% 2020-06-30
PROFUND ADVISORS LLC 9,991 0 New Buy 2020-06-30
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 9,900 9,900 No Change 2020-06-30
Baird Financial Group, Inc. 200 0 New Buy 2020-06-30
Quadrature Capital Ltd 9,667 0 New Buy 2020-06-30
DUNCKER STREETT & CO INC 9,135 9,329 2% 2020-06-30
Financial Network 9,071 9,059 0% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 9,060 11,142 19% 2020-06-30
IBM Retirement Fund 8,609 8,690 1% 2020-06-30
FIRST HAWAIIAN BANK 8,582 0 New Buy 2020-06-30
CONNING Asset Management Co. 8,225 8,558 4% 2020-06-30
Amica Retiree Medical Trust 8,000 8,000 No Change 2020-06-30
Bayesian Capital Management, LP 8,000 0 New Buy 2020-06-30
LS Investment Advisors, LLC 7,939 40,111 80% 2020-06-30
Candriam Luxembourg S.C.A. 7,517 6,822 10% 2020-06-30
ETF MANAGERS GROUP, LLC 7,436 9,098 18% 2020-06-30
TradeLink Capital LLC 7,247 0 New Buy 2020-06-30
American Investment Services, Inc. 7,201 7,201 No Change 2020-06-30
Round Table Services, LLC 7,200 7,200 No Change 2020-06-30
Montecito Bank & Trust 7,137 6,732 6% 2020-06-30
Polar Securities Inc. 7,077 0 New Buy 2020-06-30
Centiva Capital, LP 6,984 0 New Buy 2020-06-30
JUMP TRADING, LLC 6,799 0 New Buy 2020-06-30
Pearl River Capital, LLC 6,650 0 New Buy 2020-06-30
Banque Cantonale Vaudoise 6,562 17,062 62% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 6,555 6,276 4% 2020-06-30
Garner Asset Management Corp 6,523 6,522 0% 2020-06-30
H D Vest Advisory Services 6,354 17,875 64% 2020-06-30
6 Meridian 6,262 16,895 63% 2020-06-30
QUADRANT CAPITAL GROUP LLC 6,224 0 New Buy 2020-06-30
LINCOLN NATIONAL CORP 6,131 0 New Buy 2020-06-30
American National Registered Investment Advisor, Inc. 6,100 0 New Buy 2020-06-30
Alpine Partners VI, LLC 5,905 0 New Buy 2020-06-30
BLAIR WILLIAM & CO/IL 5,864 0 New Buy 2020-06-30
Atom Investors LP 5,831 0 New Buy 2020-06-30
COLONY GROUP LLC 5,777 8,291 30% 2020-06-30
LLBH Private Wealth Management, LLC 5,739 6,443 11% 2020-06-30
OLD MISSION CAPITAL LLC 5,692 0 New Buy 2020-06-30
Checchi Capital Advisers, LLC 5,648 0 New Buy 2020-06-30
Private Advisor Group, LLC 5,385 0 New Buy 2020-06-30
Harvest Fund Management Co., Ltd 5,017 4,717 6% 2020-06-30
Ninepoint Partners LP 4,519 5,068 11% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,300 0 New Buy 2020-06-30
BIDWELL C M & ASSOCIATES LTD/ 4,240 0 New Buy 2020-06-30
Parallel Advisors, LLC 3,995 3,908 2% 2020-06-30
INVESTMENT COUNSELORS OF MARYLAND LLC 3,925 5,459 28% 2020-06-30
HUNTINGTON NATIONAL BANK 3,904 3,904 No Change 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 3,840 3,840 No Change 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,750 1,000 275% 2020-06-30
Private Capital Group, LLC 3,644 3,937 7% 2020-06-30
GLENMEDE TRUST CO NA 3,425 3,359 2% 2020-06-30
Empire Life Investments Inc. 3,363 5,425 38% 2020-06-30
SIGNATUREFD, LLC 3,143 2,030 55% 2020-06-30
Orion Portfolio Solutions, LLC 2,976 0 New Buy 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,821 0 New Buy 2020-06-30
MEEDER ASSET MANAGEMENT INC 2,689 4,302 37% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,563 2,335 10% 2020-06-30
SYNOVUS FINANCIAL CORP 2,512 3,035 17% 2020-06-30
BAMCO INC /NY/ 2,397 0 New Buy 2020-06-30
Penserra Capital Management LLC 540 522 3% 2020-06-30
Global Financial Private Capital, LLC 2,162 2,085 4% 2020-06-30
Ellevest, Inc. 2,107 1,934 9% 2020-06-30
First Personal Financial Services 2,100 2,100 No Change 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 1,949 1,980 2% 2020-06-30
Balentine LLC 1,945 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 873 717 22% 2020-06-30
Disciplined Investments, LLC 1,623 1,623 No Change 2020-06-30
North Star Investment Management Corp. 1,554 1,554 No Change 2020-06-30
Principle Wealth Partners LLC 1,524 0 New Buy 2020-06-30
Ovata Capital Management Ltd 1,516 0 New Buy 2020-06-30
Cornerstone Advisors, Inc. 1,242 978 27% 2020-06-30
Financial Architects, Inc 1,200 1,200 No Change 2020-06-30
Tortoise Investment Management, LLC 1,200 1,200 No Change 2020-06-30
IndexIQ Advisors LLC 1,091 128 752% 2020-06-30
CWM, LLC 1,014 553 83% 2020-06-30
Arkadios Wealth Advisors 955 0 New Buy 2020-06-30
Gemmer Asset Management LLC 856 0 New Buy 2020-06-30
Pacad Investment Ltd. 800 0 New Buy 2020-06-30
BESSEMER GROUP INC 775 236 228% 2020-06-30
Quantbot Technologies LLC 766 0 New Buy 2020-06-30
TRUEWEALTH LLC 750 750 No Change 2020-06-30
Jacobi Capital Management LLC 706 230 207% 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 651 651 No Change 2020-06-30
Berman Capital Advisors, LLC 650 653 0% 2020-06-30
BerganKDV Wealth Management, LLC 600 600 No Change 2020-06-30
AIA Investment Management Private Ltd 594 594 No Change 2020-06-30
Atlas Private Wealth Management 528 0 New Buy 2020-06-30
Bartlett & Co. LLC 522 522 No Change 2020-06-30
Pinnacle Bank 500 500 No Change 2020-06-30
Zions Bancorporation, N.A. 437 0 New Buy 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 383 0 New Buy 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 360 360 No Change 2020-06-30
Parkside Financial Bank & Trust 356 308 16% 2020-06-30
TORONTO DOMINION BANK 335 365,544 100% 2020-06-30
EARNEST PARTNERS LLC 277 277 No Change 2020-06-30
Kore Private Wealth LLC 238 0 New Buy 2020-06-30
Gs Investments, Inc. 225 225 No Change 2020-06-30
Prestige Wealth Management Group LLC 219 234 6% 2020-06-30
SUN LIFE FINANCIAL INC 218 221 1% 2020-06-30
Lenox Wealth Management, Inc. 210 210 No Change 2020-06-30
TRUST CO OF VERMONT 200 200 No Change 2020-06-30
Taylor Hoffman Wealth Management 200 0 New Buy 2020-06-30
Stonebridge Financial Planning Group, LLC 200 200 No Change 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 195 180 8% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 181 0 New Buy 2020-06-30
Bedel Financial Consulting, Inc. 163 162 1% 2020-06-30
Aspire Private Capital, LLC 7 7 No Change 2020-06-30
Certified Advisory Corp 120 120 No Change 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 108 108 No Change 2020-06-30
Sound Income Strategies, LLC 105 105 No Change 2020-06-30
SMITHFIELD TRUST CO 100 0 New Buy 2020-06-30
Hartland & Co., LLC 100 100 No Change 2020-06-30
TSFG, LLC 100 100 No Change 2020-06-30
TRUE Private Wealth Advisors 89 89 No Change 2020-06-30
Lindbrook Capital, LLC 88 35 151% 2020-06-30
ASSOCIATED BANC-CORP 84 0 New Buy 2020-06-30
IFP Advisors, Inc 81 81 No Change 2020-06-30
HOWE & RUSLING INC 67 61 10% 2020-06-30
Price Wealth Management, Inc. 66 0 New Buy 2020-06-30
Hanson McClain, Inc. 61 60 2% 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 60 0 New Buy 2020-06-30
Stonebridge Capital Advisors LLC 46 46 No Change 2020-06-30
Glassman Wealth Services 44 42 5% 2020-06-30
CX Institutional 41 74 45% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 38 0 New Buy 2020-06-30
Tradewinds Capital Management, LLC 33 33 No Change 2020-06-30
USA Financial Portformulas Corp 22 22 No Change 2020-06-30
EVOKE WEALTH, LLC 22 27 19% 2020-06-30
TCI Wealth Advisors, Inc. 14 14 No Change 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 9 9 No Change 2020-06-30
Clearbridge Advisors, LLC 1 0 New Buy 2020-06-30
Blackstone Group L.P(Stephen A. Schwarzman) 0 1,219,924 Sold Out 2020-06-30
QWEST ASSET MANAGEMENT CO 0 24,237 Sold Out 2020-06-30
HANCOCK HOLDING CO 0 7,912 Sold Out 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 0 107,448 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 6,709 Sold Out 2020-06-30
BAINCO INTERNATIONAL INVESTORS 0 316 Sold Out 2020-06-30
ING GROEP NV 0 6,724 Sold Out 2020-06-30
WASHINGTON TRUST CO 0 1,190 Sold Out 2020-06-30
DRW Securities, LLC 0 14,042 Sold Out 2020-06-30
Gotham Asset Management, LLC 0 72,727 Sold Out 2020-06-30
Gradient Investments LLC 0 273 Sold Out 2020-06-30
BRINKER CAPITAL INC 0 7,487 Sold Out 2020-06-30
JNBA Financial Advisors 0 131 Sold Out 2020-06-30
FDx Advisors, Inc. 0 47,019 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 5,120 Sold Out 2020-06-30
Perkins Coie Trust Co 0 5 Sold Out 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0 96 Sold Out 2020-06-30
WOLVERINE TRADING, LLC 0 50,844 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 555 Sold Out 2020-06-30
IHT Wealth Management, LLC 0 8,815 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 11,767 Sold Out 2020-06-30
Sowell Financial Services LLC 0 123 Sold Out 2020-06-30
CWM Advisors, LLC 0 2 Sold Out 2020-06-30
AlphaCrest Capital Management LLC 0 17,085 Sold Out 2020-06-30
TOEWS CORP /ADV 0 29,600 Sold Out 2020-06-30
Phoenix Holdings Ltd. 0 30,472 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 19 Sold Out 2020-06-30
EPG Wealth Management LLC 0 9 Sold Out 2020-06-30
Wealth Quarterback LLC 0 91 Sold Out 2020-06-30
Royal Fund Management, LLC 0 285 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 3,066,569 2,663,842 15% 2020-03-31
DEUTSCHE BANK AG 681,093 1,865,780 63% 2020-03-31
WESTPAC BANKING CORP 438,048 582,879 25% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 251,598 251,748 0% 2020-03-31
Xact Kapitalforvaltning AB 119,459 115,145 4% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 89,081 89,081 No Change 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 42,399 0 New Buy 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 37,003 38,036 3% 2020-03-31
UBS OCONNOR LLC 10,967 191,800 94% 2020-03-31
Covenant Asset Management, LLC 10,520 10,520 No Change 2020-03-31
MML INVESTORS SERVICES, LLC 7,333 6,557 12% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 6,989 6,900 1% 2020-03-31
SIMPLEX TRADING, LLC 3,182 0 New Buy 2020-03-31
Arden Trust Co 3,085 0 New Buy 2020-03-31
Steward Partners Investment Advisory, LLC 1,200 1,333 10% 2020-03-31
Financial Gravity Wealth, Inc. 6 1 500% 2020-03-31
OAKBROOK INVESTMENTS LLC 0 9,625 Sold Out 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 0 19,700 Sold Out 2020-03-31
Neo Ivy Capital Management 0 10,998 Sold Out 2020-03-31
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