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STOCK TICKER:
New Oriental Education & Techn   (ticker: EDU)
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
Rheos Capital Works Inc. 500,000 500,000 No Change 2019-09-30
Zurcher Kantonalbank (Zurich Cantonalbank) 120,017 152,141 21% 2019-09-30
Atlantic Trust Group, LLC 80,189 107,049 25% 2019-09-30
Manning & Napier Group, LLC 36,462 37,872 4% 2019-09-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 36,409 36,409 No Change 2019-09-30
Sumitomo Mitsui Asset Management Company, LTD 32,133 35,059 8% 2019-09-30
Hexavest Inc. 23,647 19,551 21% 2019-09-30
ENVESTNET ASSET MANAGEMENT INC 22,489 23,203 3% 2019-09-30
Gulf International Bank (UK) Ltd 20,320 20,320 No Change 2019-09-30
CFG Asset Management LLC 4,880 0 New Buy 2019-09-30
Crossmark Global Holdings, Inc. 4,760 4,930 3% 2019-09-30
WEDBUSH MORGAN SECURITIES INC 3,496 3,607 3% 2019-09-30
SIGNATUREFD, LLC 585 500 17% 2019-09-30
Coastal Investment Advisors, Inc. 450 250 80% 2019-09-30
Hanson Investment Management 285 285 No Change 2019-09-30
FARMERS & MERCHANTS INVESTMENTS INC 119 119 No Change 2019-09-30
NEXT Financial Group, Inc 119 319 63% 2019-09-30
Financial Gravity Wealth, Inc. 22 22 No Change 2019-09-30
Ellevest, Inc. 20 20 No Change 2019-09-30
Sound Income Strategies, LLC 8 8 No Change 2019-09-30
TB Alternative Assets Ltd. 0 28,200 Sold Out 2019-09-30
TRUE Private Wealth Advisors 0 61 Sold Out 2019-09-30
Assenagon Asset Management S.A. 0 97,077 Sold Out 2019-09-30
DAVIS SELECTED ADVISERS 11,119,591 10,479,224 6% 2019-06-30
VANGUARD GROUP INC 5,093,872 4,982,669 2% 2019-06-30
Genesis Asset Managers, LLP 4,549,975 5,053,740 10% 2019-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 4,179,201 4,220,559 1% 2019-06-30
AMERIPRISE FINANCIAL INC 3,585,716 4,328,077 17% 2019-06-30
J P MORGAN CHASE & CO 3,414,931 3,254,550 5% 2019-06-30
FIL Ltd 3,241,699 3,831,516 15% 2019-06-30
Greenwoods Asset Management Ltd 3,082,429 3,844,828 20% 2019-06-30
Invesco Ltd. 2,916,263 3,344,363 13% 2019-06-30
STATE STREET CORP 2,872,630 3,082,919 7% 2019-06-30
WELLINGTON MANAGEMENT CO LLP 2,719,423 4,077,074 33% 2019-06-30
GOLDMAN SACHS GROUP INC 0 2,056,570 Sold Out 2019-06-30
TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) 2,353,600 2,353,600 No Change 2019-06-30
MORGAN STANLEY 2,333,816 0 New Buy 2019-06-30
HSBC HOLDINGS PLC 1,965,903 1,517,286 30% 2019-06-30
Sustainable Growth Advisers, LP 1,941,323 1,899,956 2% 2019-06-30
WELLS FARGO & CO/MN 1,873,416 2,072,217 10% 2019-06-30
Harvest Fund Management Co., Ltd 1,831,930 0 New Buy 2019-06-30
FMR LLC 1,795,058 1,637,551 10% 2019-06-30
Coronation Fund Managers Ltd. 1,777,623 1,307,684 36% 2019-06-30
Hillhouse Capital Advisors, Ltd. 1,702,534 0 New Buy 2019-06-30
DEUTSCHE BANK AG 1,650,654 1,836,234 10% 2019-06-30
CANADA PENSION PLAN INVESTMENT BOARD 1,517,112 1,582,903 4% 2019-06-30
BANK OF AMERICA CORP /DE/ 1,448,149 0 New Buy 2019-06-30
Mirae Asset Global Investments Co., Ltd. 1,421,251 1,373,950 3% 2019-06-30
LAZARD ASSET MANAGEMENT LLC 1,339,791 1,217,388 10% 2019-06-30
ALLIANCEBERNSTEIN L.P. 1,279,408 1,267,233 1% 2019-06-30
Bank of New York Mellon CORP 1,235,728 0 New Buy 2019-06-30
ALKEON CAPITAL MANAGEMENT LLC 1,077,500 852,500 26% 2019-06-30
CITIGROUP INC 1,070,743 1,083,135 1% 2019-06-30
DSM CAPITAL PARTNERS LLC 1,062,059 711,885 49% 2019-06-30
LEGAL & GENERAL GROUP PLC 1,036,987 1,069,087 3% 2019-06-30
SANDS CAPITAL MANAGEMENT, LLC 1,032,767 770,244 34% 2019-06-30
NORTHERN TRUST CORP 901,893 910,776 1% 2019-06-30
UBS Group AG 884,885 599,582 48% 2019-06-30
Melvin Capital Management LP 850,000 1,500,000 43% 2019-06-30
Kylin Management LLC 835,900 1,398,400 40% 2019-06-30
CREDIT SUISSE/ 823,406 1,035,000 20% 2019-06-30
Miura Global Management, LLC 724,000 700,000 3% 2019-06-30
BANK OF MONTREAL /CAN/ 705,547 580,199 22% 2019-06-30
BNP Paribas Investment Partners S.A. 675,512 663,330 2% 2019-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 626,800 708,600 12% 2019-06-30
NOMURA ASSET MANAGEMENT CO LTD 613,230 527,440 16% 2019-06-30
AMERICAN CENTURY COMPANIES INC 590,356 594,101 1% 2019-06-30
BARCLAYS PLC 569,545 683,955 17% 2019-06-30
Broad Peak Investment Management LTD. 552,185 69,465 695% 2019-06-30
PICTET ASSET MANAGEMENT LTD 498,262 223,687 123% 2019-06-30
Allianz Asset Management AG 470,497 273,036 72% 2019-06-30
Sumitomo Mitsui Trust Holdings, Inc. 470,251 481,126 2% 2019-06-30
TWO SIGMA ADVISERS, LLC 464,500 1,124,900 59% 2019-06-30
ACADIAN ASSET MANAGEMENT LLC 460,917 2,779 16,486% 2019-06-30
PRINCIPAL FINANCIAL GROUP INC 459,576 237,174 94% 2019-06-30
Susquehanna International Group, LLP 442,565 720,100 39% 2019-06-30
AQR CAPITAL MANAGEMENT LLC 423,465 438,996 4% 2019-06-30
PIONEER INVESTMENT MANAGEMENT INC 417,864 339,681 23% 2019-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 390,517 556,280 30% 2019-06-30
Walleye Trading LLC 364,010 351,700 4% 2019-06-30
Swiss National Bank 362,332 365,232 1% 2019-06-30
AXA 352,202 337,030 5% 2019-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 349,149 336,489 4% 2019-06-30
Nuveen Asset Management, LLC 68,242 0 New Buy 2019-06-30
BAMCO INC /NY/ 345,819 345,515 0% 2019-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 341,000 594,200 43% 2019-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 337,249 280,804 20% 2019-06-30
GEODE CAPITAL MANAGEMENT LLC 320,060 313,050 2% 2019-06-30
Tiger Pacific Capital LP 318,900 95,800 233% 2019-06-30
HENDERSON GROUP PLC 317,239 0 New Buy 2019-06-30
MACKENZIE FINANCIAL CORP 305,129 304,928 0% 2019-06-30
APG All Pensions Group 301,000 314,600 4% 2019-06-30
DIMENSIONAL FUND ADVISORS INC 293,189 316,613 7% 2019-06-30
CAUSEWAY CAPITAL MANAGEMENT LLC 292,231 25,839 1,031% 2019-06-30
VEREDUS ASSET MANAGEMENT LLC 270,262 283,099 5% 2019-06-30
Handelsbanken Fonder AB 269,216 249,216 8% 2019-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 263,255 252,927 4% 2019-06-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 257,100 191,000 35% 2019-06-30
BLOOM TREE PARTNERS, LLC 256,824 0 New Buy 2019-06-30
WT Asset Management Ltd 234,500 0 New Buy 2019-06-30
DRIEHAUS CAPITAL MANAGEMENT LLC 229,418 0 New Buy 2019-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 217,400 0 New Buy 2019-06-30
FRANKLIN RESOURCES INC 199,350 13,028 1,430% 2019-06-30
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 195,102 0 New Buy 2019-06-30
GANNETT WELSH & KOTLER 184,889 180,994 2% 2019-06-30
BosValen Asset Management Ltd 183,300 0 New Buy 2019-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,632 167,765 6% 2019-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 176,259 243,100 27% 2019-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 168,702 169,432 0% 2019-06-30
GAM Holding Ltd. 158,411 259,497 39% 2019-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 155,026 0 New Buy 2019-06-30
Lombard Odier Asset Management (USA) Corp 150,000 81,081 85% 2019-06-30
PRUDENTIAL CORP PLC 142,757 176,225 19% 2019-06-30
Korea Investment CORP 134,192 126,392 6% 2019-06-30
Penserra Capital Management LLC 133,872 105,304 27% 2019-06-30
TWO SIGMA INVESTMENTS LLC 132,751 663,147 80% 2019-06-30
Tairen Capital Ltd 129,100 109,100 18% 2019-06-30
Sensato Investors LLC 127,405 85,100 50% 2019-06-30
AIA Group Ltd 124,621 0 New Buy 2019-06-30
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 123,300 112,700 9% 2019-06-30
SEI INVESTMENTS CO 117,892 102,710 15% 2019-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 117,127 67,627 73% 2019-06-30
DIAM Co., Ltd. 116,069 100,688 15% 2019-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 114,400 114,400 No Change 2019-06-30
WOLVERINE TRADING, LLC 104,700 196,461 47% 2019-06-30
AIA Investment Management Private Ltd 104,473 98,724 6% 2019-06-30
KINGDON CAPITAL MANAGEMENT LLC 101,903 0 New Buy 2019-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 98,500 70,200 40% 2019-06-30
Guinness Atkinson Asset Management Inc 90,990 109,490 17% 2019-06-30
CAPITAL FUND MANAGEMENT S.A. 86,000 11,500 648% 2019-06-30
ROYAL BANK OF CANADA 83,614 92,656 10% 2019-06-30
Aperio Group, LLC 83,176 71,075 17% 2019-06-30
State of New Jersey Common Pension Fund D 82,953 87,495 5% 2019-06-30
Kayak Investment Partners LLC 80,752 0 New Buy 2019-06-30
INDUS CAPITAL PARTNERS, LLC 79,444 88,644 10% 2019-06-30
Guinness Asset Management LTD 78,788 83,698 6% 2019-06-30
Majedie Asset Management Ltd 78,004 78,004 No Change 2019-06-30
Public Sector Pension Investment Board 76,155 94,920 20% 2019-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 75,770 255,060 70% 2019-06-30
MACQUARIE GROUP LTD 69,797 135,588 49% 2019-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 63,900 66,500 4% 2019-06-30
Russell Investments Group, Ltd. 62,841 50,721 24% 2019-06-30
NEW SILK ROAD INVESTMENT PTE LTD 62,200 0 New Buy 2019-06-30
Employees Retirement System of Texas 61,052 0 New Buy 2019-06-30
FIERA SCEPTRE INC. 60,307 67,671 11% 2019-06-30
Azimuth Capital Management LLC 59,990 60,405 1% 2019-06-30
Mitsubishi UFJ Trust & Banking Corp 58,591 61,351 4% 2019-06-30
BALYASNY ASSET MANAGEMENT LLC 0 59,784 Sold Out 2019-06-30
Point72 Asset Management, L.P. 53,908 49,474 9% 2019-06-30
PRUDENTIAL FINANCIAL INC 53,519 7,850 582% 2019-06-30
Calamos Advisors LLC 52,850 37,850 40% 2019-06-30
SG Americas Securities, LLC 51,378 2,600 1,876% 2019-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 50,048 51,363 3% 2019-06-30
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 50,000 250,000 80% 2019-06-30
Elo Mutual Pension Insurance Co 50,000 0 New Buy 2019-06-30
Man Group plc 49,647 37,100 34% 2019-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 48,812 14,416 239% 2019-06-30
Standard Life Aberdeen plc 48,692 48,492 0% 2019-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 48,460 35,160 38% 2019-06-30
Grandeur Peak Global Advisors, LLC 48,050 48,050 No Change 2019-06-30
BP PLC 46,798 68,698 32% 2019-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 46,240 32,450 42% 2019-06-30
STATE OF WISCONSIN INVESTMENT BOARD 44,579 0 New Buy 2019-06-30
Andra AP-fonden 44,100 80,300 45% 2019-06-30
AVIVA PLC 43,400 43,900 1% 2019-06-30
SHELL ASSET MANAGEMENT CO 40,088 44,782 10% 2019-06-30
STIFEL FINANCIAL CORP 529 467 13% 2019-06-30
JANE STREET GROUP, LLC 39,733 25,767 54% 2019-06-30
CREDIT AGRICOLE S A 37,200 36,200 3% 2019-06-30
Dai-Ichi Life Insurance Company, Ltd 36,069 36,232 0% 2019-06-30
M&T BANK CORP 33,669 44,293 24% 2019-06-30
Rock Creek Group, LP 33,200 76,381 57% 2019-06-30
Arabesque Asset Management Ltd 31,500 0 New Buy 2019-06-30
Green Court Capital Management Ltd 30,500 30,500 No Change 2019-06-30
CIBC Global Asset Management Inc 30,370 34,266 11% 2019-06-30
Quadrature Capital Ltd 29,966 0 New Buy 2019-06-30
Daiwa Securities Group Inc. 27,547 36,650 25% 2019-06-30
Van Berkom & Associates Inc. 26,227 25,377 3% 2019-06-30
BB&T SECURITIES, LLC 24,388 23,926 2% 2019-06-30
PEAK6 Investments LLC 24,300 0 New Buy 2019-06-30
OBERWEIS ASSET MANAGEMENT INC/ 24,000 24,000 No Change 2019-06-30
FIRST TRUST ADVISORS LP 23,901 56,916 58% 2019-06-30
Fullerton Fund Management Co Ltd 23,752 26,692 11% 2019-06-30
Xact Kapitalforvaltning AB 23,600 23,600 No Change 2019-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 23,200 24,500 5% 2019-06-30
JARISLOWSKY FRASER LTD 22,787 22,770 0% 2019-06-30
Dorsey Wright & Associates 13,216 0 New Buy 2019-06-30
Skandinaviska Enskilda Banken AB (publ) 22,231 21,893 2% 2019-06-30
TD ASSET MANAGEMENT INC 21,147 21,487 2% 2019-06-30
DELTEC ASSET MANAGEMENT LLC 20,620 7,350 181% 2019-06-30
MANUFACTURERES LIFE INSURANCE CO 10,700 35,600 70% 2019-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 19,898 22,036 10% 2019-06-30
PROFUND ADVISORS LLC 19,551 24,286 19% 2019-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 19,400 76,500 75% 2019-06-30
Cutler Group LP 18,937 22,787 17% 2019-06-30
DekaBank Deutsche Girozentrale 17,880 11,654 53% 2019-06-30
KBC Group NV 17,534 19,880 12% 2019-06-30
Banco Santander, S.A. 17,534 17,694 1% 2019-06-30
NEW YORK STATE COMMON RETIREMENT FUND 17,400 21,000 17% 2019-06-30
PANAGORA ASSET MANAGEMENT INC 17,097 8,070 112% 2019-06-30
COLONY GROUP LLC 16,154 14,314 13% 2019-06-30
Candriam Luxembourg S.C.A. 16,000 16,000 No Change 2019-06-30
KEYWISE CAPITAL MANAGEMENT Ltd 15,400 21,600 29% 2019-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 15,200 15,200 No Change 2019-06-30
JUPITER ASSET MANAGEMENT LTD 14,870 0 New Buy 2019-06-30
ING INVESTMENT MANAGEMENT LLC 14,421 19,042 24% 2019-06-30
LUMINUS MANAGEMENT LLC 14,000 0 New Buy 2019-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 13,633 13,939 2% 2019-06-30
Paradice Investment Management LLC 13,107 0 New Buy 2019-06-30
NOMURA HOLDINGS INC 12,200 47,775 74% 2019-06-30
AMP Capital Investors Ltd 12,086 14,412 16% 2019-06-30
US BANCORP DE 11,240 10,943 3% 2019-06-30
Walleye Trading Advisors, LLC 10,601 0 New Buy 2019-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 10,551 2,243 370% 2019-06-30
Krane Funds Advisors LLC 10,197 13,369 24% 2019-06-30
WELD CAPITAL MANAGEMENT LLC 10,143 12,464 19% 2019-06-30
TWO SIGMA SECURITIES, LLC 10,100 2,300 339% 2019-06-30
LPL Financial CORP 10,000 8,579 17% 2019-06-30
Tuscan Ridge Asset Management LLC 10,000 10,000 No Change 2019-06-30
ExodusPoint Capital Management, LP 9,628 0 New Buy 2019-06-30
SUMITOMO LIFE INSURANCE CO 9,600 6,800 41% 2019-06-30
BRINKER CAPITAL INC 9,467 11,146 15% 2019-06-30
Handelsinvest Investeringsforvaltning 9,450 9,450 No Change 2019-06-30
Boston Common Asset Management, LLC 9,380 9,730 4% 2019-06-30
Ashmore Group plc 9,198 11,983 23% 2019-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 9,033 45,000 80% 2019-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 8,855 8,495 4% 2019-06-30
OPPENHEIMER ASSET MANAGEMENT INC 8,655 8,987 4% 2019-06-30
SYCOMORE ASSET MANAGEMENT 8,517 10,167 16% 2019-06-30
CASTLEARK MANAGEMENT LLC 8,230 8,230 No Change 2019-06-30
FORMULA GROWTH LTD 7,900 0 New Buy 2019-06-30
AXIOM INTERNATIONAL INVESTORS LLC /DE 7,672 20,455 62% 2019-06-30
Raymond James Financial Services Advisors, Inc. 7,333 7,141 3% 2019-06-30
LADENBURG THALMANN FINANCIAL SERVICES INC 7,063 0 New Buy 2019-06-30
Stone Ridge Asset Management LLC 6,798 6,798 No Change 2019-06-30
ARONSON & JOHNSON & ORTIZ, LP 6,471 6,516 1% 2019-06-30
Polygon Management Ltd. 6,000 0 New Buy 2019-06-30
Granite Point Capital Management, L.P. 6,000 11,000 45% 2019-06-30
Engineers Gate Manager LP 6,000 0 New Buy 2019-06-30
NS Partners Ltd 6,000 6,000 No Change 2019-06-30
Advisor Group, Inc. 5,954 3,883 53% 2019-06-30
DUPONT CAPITAL MANAGEMENT 5,765 8,090 29% 2019-06-30
OLD MISSION CAPITAL LLC 5,701 0 New Buy 2019-06-30
FDx Advisors, Inc. 5,439 4,593 18% 2019-06-30
GROUP ONE TRADING, L.P. 5,031 42,091 88% 2019-06-30
RBF Capital, LLC 4,900 4,900 No Change 2019-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 4,800 4,500 7% 2019-06-30
HighTower Advisors, LLC 4,627 0 New Buy 2019-06-30
MARTIN CURRIE LTD 4,423 4,171 6% 2019-06-30
Quantitative Systematic Strategies LLC 4,361 0 New Buy 2019-06-30
Elephas Investment Management Ltd 4,095 443,707 99% 2019-06-30
WETHERBY ASSET MANAGEMENT INC 4,059 3,876 5% 2019-06-30
FIFTH THIRD BANCORP 3,871 4,066 5% 2019-06-30
THRIVENT FINANCIAL FOR LUTHERANS 3,778 0 New Buy 2019-06-30
Rockefeller Capital Management L.P. 3,723 15,792 76% 2019-06-30
FINANCIAL COUNSELORS INC 3,612 3,648 1% 2019-06-30
BBVA USA BANCSHARES INC 3,427 2,848 20% 2019-06-30
Advisors Asset Management, Inc. 3,370 2,925 15% 2019-06-30
GREENLEAF TRUST 3,326 3,326 No Change 2019-06-30
Eqis Capital Management, Inc. 3,288 3,943 17% 2019-06-30
CIGNA INVESTMENTS INC /NEW 3,274 3,463 5% 2019-06-30
Vestmark Advisory Solutions, Inc. 3,222 0 New Buy 2019-06-30
Redpoint Investment Management Pty Ltd 3,090 3,090 No Change 2019-06-30
Winton Capital Group Ltd 3,034 0 New Buy 2019-06-30
OLD NATIONAL BANCORP /IN/ 2,986 3,233 8% 2019-06-30
180 WEALTH ADVISORS, LLC 2,932 2,936 0% 2019-06-30
Price Capital Management, Inc. 2,900 0 New Buy 2019-06-30
Migdal Insurance & Financial Holdings Ltd. 2,709 3,079 12% 2019-06-30
RAYMOND JAMES & ASSOCIATES 2,577 4,717 45% 2019-06-30
BOOTHBAY FUND MANAGEMENT, LLC 2,532 0 New Buy 2019-06-30
TOWNSQUARE CAPITAL LLC 2,443 0 New Buy 2019-06-30
V Wealth Management,LLC 2,395 0 New Buy 2019-06-30
EATON VANCE MANAGEMENT 2,374 2,374 No Change 2019-06-30
OVERBROOK MANAGEMENT CORP 2,349 0 New Buy 2019-06-30
IFG Advisory, LLC 2,291 0 New Buy 2019-06-30
World Asset Management Inc 2,286 2,392 4% 2019-06-30
Northeast Financial Consultants Inc 2,261 0 New Buy 2019-06-30
Janney Montgomery Scott LLC 2,208 0 New Buy 2019-06-30
AMERITAS INVESTMENT CORP 2,131 0 New Buy 2019-06-30
Sawtooth Asset Management, Inc. 2,123 0 New Buy 2019-06-30
QS Investors, LLC 2,100 5,500 62% 2019-06-30
AMERICAN INTERNATIONAL GROUP INC 2,001 2,301 13% 2019-06-30
Pathstone Family Office, LLC 2,000 2,000 No Change 2019-06-30
QUADRANT CAPITAL GROUP LLC 1,928 1,928 No Change 2019-06-30
WESTWOOD HOLDINGS GROUP INC 1,472 0 New Buy 2019-06-30
HARDING LOEVNER LLC 1,389 1,492 7% 2019-06-30
Cubist Systematic Strategies, LLC 1,230 31,260 96% 2019-06-30
HUNTINGTON NATIONAL BANK 570 477 19% 2019-06-30
CWM, LLC 565 0 New Buy 2019-06-30
Plante Moran Financial Advisors Ltd Partnership 537 537 No Change 2019-06-30
Quantamental Technologies LLC 518 760 32% 2019-06-30
GLENMEDE TRUST CO NA 431 475 9% 2019-06-30
Balentine LLC 425 102 317% 2019-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 407 497 18% 2019-06-30
COMMONWEALTH BANK OF AUSTRALIA 400 0 New Buy 2019-06-30
Rehmann Capital Advisory Group 336 312 8% 2019-06-30
Tower Research Capital LLC 326 1,594 80% 2019-06-30
Stonebridge Capital Advisors LLC 300 0 New Buy 2019-06-30
BESSEMER GROUP INC 242 0 New Buy 2019-06-30
Cornerstone Advisors, Inc. 198 454 56% 2019-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 190 113 68% 2019-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 184 184 No Change 2019-06-30
Steward Partners Investment Advisory, LLC 168 0 New Buy 2019-06-30
Berman Capital Advisors, LLC 147 0 New Buy 2019-06-30
Virtus ETF Advisers LLC 131 0 New Buy 2019-06-30
FIRST INTERSTATE BANK 100 100 No Change 2019-06-30
ENTERPRISE FINANCIAL SERVICES CORP 95 84 13% 2019-06-30
Thomas J. Herzfeld Advisors, Inc. 83 93 11% 2019-06-30
Essex Savings Bank 83 83 No Change 2019-06-30
Lindbrook Capital, LLC 82 82 No Change 2019-06-30
Parallel Advisors, LLC 40 40 No Change 2019-06-30
Private Capital Group, LLC 33 93 65% 2019-06-30
EARNEST PARTNERS LLC 18 18 No Change 2019-06-30
Archford Capital Strategies, LLC 13 18 28% 2019-06-30
Renaissance Technologies(Jim Simons) 0 286,300 Sold Out 2019-06-30
HANSEATIC MANAGEMENT SERVICES INC 0 36 Sold Out 2019-06-30
OXFORD ASSET MANAGEMENT 0 127,254 Sold Out 2019-06-30
THOMAS WHITE INTERNATIONAL LTD 0 13 Sold Out 2019-06-30
Goodman & Company, Investment Counsel Ltd. 0 19,000 Sold Out 2019-06-30
DAVIDSON D A & CO 0 3,195 Sold Out 2019-06-30
REGIONS FINANCIAL CORP 0 1,323 Sold Out 2019-06-30
ELLINGTON MANAGEMENT GROUP LLC 0 6,500 Sold Out 2019-06-30
BROWN BROTHERS HARRIMAN & CO 0 258 Sold Out 2019-06-30
HBK INVESTMENTS L P 0 88,914 Sold Out 2019-06-30
Verition Fund Managegment LLC 0 10,000 Sold Out 2019-06-30
BROWN ADVISORY HOLDINGS INC 0 23,979 Sold Out 2019-06-30
FLOW TRADERS U.S. LLC 0 6,440 Sold Out 2019-06-30
Zweig-DiMenna Associates LLC 0 64,000 Sold Out 2019-06-30
HAP Trading, LLC 0 56,200 Sold Out 2019-06-30
Seatown Holdings Pte. Ltd. 0 195,000 Sold Out 2019-06-30
Burt Wealth Advisors 0 39 Sold Out 2019-06-30
AMF Pensionsforsakring AB 0 64,059 Sold Out 2019-06-30
Trexquant Investment LP 0 17,408 Sold Out 2019-06-30
NINE MASTS CAPITAL Ltd 0 1,402 Sold Out 2019-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 0 12 Sold Out 2019-06-30
Mosaic Family Wealth, LLC 0 14 Sold Out 2019-06-30
Serenity Capital LLC 0 295,100 Sold Out 2019-06-30
Icon Wealth Partners, LLC 0 341 Sold Out 2019-06-30
Premia Global Advisors, LLC 0 1,152 Sold Out 2019-06-30
AIA International Ltd 0 51,395 Sold Out 2019-06-30
Alera Investment Advisors, LLC 0 128 Sold Out 2019-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 0 28,500 Sold Out 2019-06-30
Cresset Asset Management, LLC 0 3,482 Sold Out 2019-06-30
Prestige Wealth Management Group LLC 0 12 Sold Out 2019-06-30
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