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STOCK TICKER:
Diamondback Energy, Inc. - Commmon Stock   (ticker: FANG)
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
BESSEMER GROUP INC 1,448,172 1,079,784 34% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 909,944 940,856 3% 2020-06-30
FIRST TRUST ADVISORS LP 894,769 35,459 2,423% 2020-06-30
VAN ECK ASSOCIATES CORP 706,062 709,625 1% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 668,884 686,264 3% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 645,552 220,732 192% 2020-06-30
Swiss National Bank 625,960 591,560 6% 2020-06-30
ANCHOR CAPITAL ADVISORS INC 504,542 405,312 24% 2020-06-30
DnB NOR Asset Management AS 482,796 0 New Buy 2020-06-30
Phoenix Holdings Ltd. 450,000 320,000 41% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 403,224 354,424 14% 2020-06-30
ROTHSCHILD ASSET MANAGEMENT INC 257,779 0 New Buy 2020-06-30
JENNISON ASSOCIATES LLC 253,285 207,120 22% 2020-06-30
UBS Group AG 251,520 244,887 3% 2020-06-30
Russell Investments Group, Ltd. 0 19,492 Sold Out 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 222,498 215,882 3% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 189,693 192,671 2% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 31,948 0 New Buy 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 161,680 175,185 8% 2020-06-30
RAYMOND JAMES & ASSOCIATES 133,353 185,618 28% 2020-06-30
Morningstar Investment Services, Inc. 127,750 0 New Buy 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 127,691 254,022 50% 2020-06-30
Retirement Systems of Alabama 123,977 70,837 75% 2020-06-30
Trexquant Investment LP 116,693 155,522 25% 2020-06-30
Treasurer of the State of North Carolina 106,500 68,640 55% 2020-06-30
State of New Jersey Common Pension Fund D 106,207 119,452 11% 2020-06-30
AH Lisanti Capital Growth, LLC 103,845 0 New Buy 2020-06-30
Janney Montgomery Scott LLC 102,258 21,479 376% 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 88,393 89,535 1% 2020-06-30
PETROLEUM & RESOURCES CORP 80,800 71,300 13% 2020-06-30
Dean Capital Investments Management, LLC 79,890 0 New Buy 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 73,860 59,002 25% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 72,039 48,577 48% 2020-06-30
Standard Life Aberdeen plc 70,655 0 New Buy 2020-06-30
Rafferty Asset Management, LLC 64,069 19,961 221% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 62,723 62,723 No Change 2020-06-30
MOTCO 62,066 40,029 55% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 61,481 15,281 302% 2020-06-30
ProShare Advisors LLC 60,768 0 New Buy 2020-06-30
Nikko Asset Management Americas, Inc. 55,592 73,583 24% 2020-06-30
CI INVESTMENTS INC. 51,544 0 New Buy 2020-06-30
OLD NATIONAL BANCORP /IN/ 48,600 48,038 1% 2020-06-30
ICON ADVISERS INC/CO 47,991 49,991 4% 2020-06-30
Ziegler Capital Management, LLC 46,816 45,281 3% 2020-06-30
Clear Harbor Asset Management, LLC 46,219 49,683 7% 2020-06-30
NISA INVESTMENT ADVISORS L L C 43,823 45,773 4% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 40,262 1,020 3,847% 2020-06-30
FIRST NATIONAL BANK OF OMAHA 39,135 39,184 0% 2020-06-30
Gulf International Bank (UK) Ltd 38,501 36,483 6% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 37,506 25,159 49% 2020-06-30
Arizona State Retirement System 36,870 27,406 35% 2020-06-30
HANCOCK HOLDING CO 34,731 50,925 32% 2020-06-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 33,600 33,600 No Change 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,747 0 New Buy 2020-06-30
RMB Capital Management, LLC 31,128 30,296 3% 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 29,560 0 New Buy 2020-06-30
Alaska Retirement Management Board 28,084 27,774 1% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 27,809 29,255 5% 2020-06-30
Virtu Financial LLC 25,427 0 New Buy 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 24,963 25,042 0% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,326 30,192 23% 2020-06-30
Raymond James Financial Services Advisors, Inc. 22,708 14,160 60% 2020-06-30
Bridgeworth, LLC 22,030 31,464 30% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 21,642 21,941 1% 2020-06-30
MACKAY SHIELDS LLC 4,315 25,042 83% 2020-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 21,451 22,475 5% 2020-06-30
WHITTIER TRUST CO 21,182 21,535 2% 2020-06-30
AMALGAMATED BANK 20,750 0 New Buy 2020-06-30
BRINKER CAPITAL INC 20,122 28,473 29% 2020-06-30
VIKING FUND MANAGEMENT LLC 20,000 40,000 50% 2020-06-30
SG Americas Securities, LLC 19,900 6,416 210% 2020-06-30
Stratos Wealth Partners, LTD. 19,561 19,711 1% 2020-06-30
STONERIDGE INVESTMENT PARTNERS LLC 18,315 0 New Buy 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 17,143 17,451 2% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16,353 13,139 24% 2020-06-30
KBC Group NV 16,349 14,494 13% 2020-06-30
Candriam Luxembourg S.C.A. 16,191 42,596 62% 2020-06-30
BP PLC 16,000 0 New Buy 2020-06-30
Spouting Rock Asset Management, LLC 15,056 16,799 10% 2020-06-30
FIFTH THIRD BANCORP 15,002 15,289 2% 2020-06-30
Winton Capital Group Ltd 14,868 67,326 78% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 14,416 15,591 8% 2020-06-30
Triangle Securities Wealth Management 14,305 12,430 15% 2020-06-30
CIBC Global Asset Management Inc 14,206 13,997 1% 2020-06-30
Pacer Advisors, Inc. 13,597 0 New Buy 2020-06-30
SYNOVUS FINANCIAL CORP 13,125 13,281 1% 2020-06-30
Cutler Group LP 12,900 57,400 78% 2020-06-30
Capital Analysts, Inc. 12,505 11,177 12% 2020-06-30
Vident Investment Advisory, LLC 12,413 0 New Buy 2020-06-30
HM PAYSON & CO 12,309 0 New Buy 2020-06-30
US BANCORP DE 11,572 11,651 1% 2020-06-30
Patten Group, Inc. 11,340 10,033 13% 2020-06-30
Summit Investment Advisors, Inc. 11,207 10,950 2% 2020-06-30
SMITH, MOORE & CO. 11,002 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,800 10,100 7% 2020-06-30
IFM Investors Pty Ltd 10,503 15,955 34% 2020-06-30
DekaBank Deutsche Girozentrale 10,037 12,741 21% 2020-06-30
Sciencast Management LP 10,000 10,651 6% 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 9,935 0 New Buy 2020-06-30
M&T BANK CORP 9,783 10,353 6% 2020-06-30
MONTAG A & ASSOCIATES INC 9,656 9,656 No Change 2020-06-30
COMMERCE BANK N A/MO 9,012 9,543 6% 2020-06-30
SHELL ASSET MANAGEMENT CO 8,372 40,311 79% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 8,107 6,367 27% 2020-06-30
REGIONS FINANCIAL CORP 7,963 7,963 No Change 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7,600 4,600 65% 2020-06-30
Creative Planning 7,383 0 New Buy 2020-06-30
LS Investment Advisors, LLC 7,356 6,123 20% 2020-06-30
DAVIDSON D A & CO 7,310 0 New Buy 2020-06-30
Caymus Capital Partners, L.P. 7,000 0 New Buy 2020-06-30
Welch Group, LLC 6,829 6,961 2% 2020-06-30
Louisiana State Employees Retirement System 6,800 0 New Buy 2020-06-30
OAK RIDGE INVESTMENTS LLC 6,745 0 New Buy 2020-06-30
PROFUND ADVISORS LLC 6,707 0 New Buy 2020-06-30
Nachman Norwood & Parrott, Inc 6,455 8,553 25% 2020-06-30
Paul A. Violich, Inc. 5,900 0 New Buy 2020-06-30
Robeco Institutional Asset Management B.V. 5,547 3,945 41% 2020-06-30
Quadrant Private Wealth Management, LLC 5,190 0 New Buy 2020-06-30
Sheaff Brock Investment Advisors, LLC 5,100 0 New Buy 2020-06-30
HighTower Advisors, LLC 5,006 0 New Buy 2020-06-30
CWM, LLC 4,990 8,989 44% 2020-06-30
IBM Retirement Fund 4,952 0 New Buy 2020-06-30
Rampart Investment Management Company, LLC 4,927 1,161 324% 2020-06-30
DUPONT CAPITAL MANAGEMENT 4,369 8,449 48% 2020-06-30
Banque Cantonale Vaudoise 3,944 3,944 No Change 2020-06-30
SIGNATUREFD, LLC 3,261 2,801 16% 2020-06-30
Global Trust Asset Management, LLC 2,746 2,749 0% 2020-06-30
Municipal Employees' Retirement System of Michigan 2,640 5,370 51% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 2,400 1,200 100% 2020-06-30
INVESTMENT COUNSELORS OF MARYLAND LLC 2,136 2,739 22% 2020-06-30
STRS OHIO 1,987 61,987 97% 2020-06-30
Larson Financial Group LLC 1,773 324 447% 2020-06-30
CULLEN FROST BANKERS INC 1,542 1,730 11% 2020-06-30
Parallel Advisors, LLC 1,248 1,338 7% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 1,223 1,223 No Change 2020-06-30
CSat Investment Advisory, L.P. 606 266 128% 2020-06-30
IndexIQ Advisors LLC 656 377 74% 2020-06-30
Baystate Wealth Management LLC 651 652 0% 2020-06-30
Berman Capital Advisors, LLC 552 1,355 59% 2020-06-30
First Command Bank 477 0 New Buy 2020-06-30
First Command Financial Services, Inc. 477 0 New Buy 2020-06-30
Versant Capital Management, Inc 429 291 47% 2020-06-30
Winslow, Evans & Crocker, Inc. 428 428 No Change 2020-06-30
Parkside Financial Bank & Trust 357 206 73% 2020-06-30
Focused Wealth Management, Inc 340 340 No Change 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 333 0 New Buy 2020-06-30
SMITH ASSET MANAGEMENT GROUP LP 317 107 196% 2020-06-30
Community Bank, N.A. 257 257 No Change 2020-06-30
Patriot Financial Group Insurance Agency, LLC 243 131 85% 2020-06-30
Valeo Financial Advisors, LLC 241 152 59% 2020-06-30
Massey, Quick & Co., LLC 233 231 1% 2020-06-30
Lindbrook Capital, LLC 220 277 21% 2020-06-30
Gradient Investments LLC 211 1,700 88% 2020-06-30
Hanson McClain, Inc. 206 210 2% 2020-06-30
AMERICAN NATIONAL BANK 200 200 No Change 2020-06-30
CX Institutional 125 62 102% 2020-06-30
IFP Advisors, Inc 122 135 10% 2020-06-30
Tarbox Group, Inc. 121 212 43% 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 116 38 205% 2020-06-30
HUNTINGTON NATIONAL BANK 114 9 1,167% 2020-06-30
TCI Wealth Advisors, Inc. 112 103 9% 2020-06-30
Jacobi Capital Management LLC 100 228 56% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 100 100 No Change 2020-06-30
Global Retirement Partners, LLC 100 100 No Change 2020-06-30
Financial Management Professionals, Inc. 96 0 New Buy 2020-06-30
Bay Harbor Wealth Management, LLC 86 36 139% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 76 76 No Change 2020-06-30
TORONTO DOMINION BANK 74 82,571 100% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 71 0 New Buy 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 64 64 No Change 2020-06-30
Weaver Consulting Group 57 57 No Change 2020-06-30
EVOKE WEALTH, LLC 44 61 28% 2020-06-30
Carroll Financial Associates, Inc. 42 42 No Change 2020-06-30
Savior LLC 40 40 No Change 2020-06-30
Pinnacle Bank 38 38 No Change 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 38 0 New Buy 2020-06-30
Avondale Wealth Management 35 35 No Change 2020-06-30
ISLAY CAPITAL MANAGEMENT, LLC 30 20 50% 2020-06-30
VALLEY NATIONAL ADVISERS INC 28 28 No Change 2020-06-30
Glassman Wealth Services 27 65 58% 2020-06-30
MBM Wealth Consultants, LLC 26 26 No Change 2020-06-30
ROPES WEALTH ADVISORS LLC 25 0 New Buy 2020-06-30
Truvestments Capital LLC 19 0 New Buy 2020-06-30
Atlas Private Wealth Management 8 0 New Buy 2020-06-30
TRUST CO OF VERMONT 0 644 Sold Out 2020-06-30
ARLINGTON PARTNERS LLC 0 54 Sold Out 2020-06-30
American Assets Investment Management, LLC 0 12,000 Sold Out 2020-06-30
Baldwin Investment Management, LLC 0 8,213 Sold Out 2020-06-30
Cutter & CO Brokerage, Inc. 0 12,572 Sold Out 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 0 11 Sold Out 2020-06-30
Price Wealth Management, Inc. 0 19 Sold Out 2020-06-30
Lenox Wealth Advisors, Inc. 0 21 Sold Out 2020-06-30
Psagot Investment House Ltd. 0 18,465 Sold Out 2020-06-30
SEVEN EIGHT CAPITAL, LLC 0 20,300 Sold Out 2020-06-30
Ayalon Holdings Ltd. 0 498 Sold Out 2020-06-30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 16,112 Sold Out 2020-06-30
D'Orazio & Associates, Inc. 0 64 Sold Out 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 0 134 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 710 Sold Out 2020-06-30
ARP AMERICAS LLC 0 11,000 Sold Out 2020-06-30
Teza Capital Management LLC 0 7,684 Sold Out 2020-06-30
Empire Life Investments Inc. 0 29,916 Sold Out 2020-06-30
Assenagon Asset Management S.A. 0 10,367 Sold Out 2020-06-30
BT Investment Management Ltd 0 2,158 Sold Out 2020-06-30
Bedel Financial Consulting, Inc. 0 3 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 45 Sold Out 2020-06-30
Pearl River Capital, LLC 0 524 Sold Out 2020-06-30
TSFG, LLC 0 2,521 Sold Out 2020-06-30
Optimal Asset Management, Inc. 0 7,898 Sold Out 2020-06-30
Arkadios Wealth Advisors 0 60 Sold Out 2020-06-30
Capital Research Global Investors 19,571,657 19,577,175 0% 2020-03-31
J P MORGAN CHASE & CO 15,594,568 15,315,318 2% 2020-03-31
STATE STREET CORP 9,249,613 8,401,045 10% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 9,173,819 8,753,155 5% 2020-03-31
Susquehanna International Group, LLP 2,282,864 1,063,040 115% 2020-03-31
PRUDENTIAL FINANCIAL INC 1,476,911 329,783 348% 2020-03-31
Capital World Investors 1,430,836 5,338,762 73% 2020-03-31
Bank of New York Mellon CORP 1,350,741 1,308,658 3% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 1,045,829 1,497,560 30% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 1,006,393 331,403 204% 2020-03-31
LEGAL & GENERAL GROUP PLC 942,450 908,735 4% 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 937,713 862,187 9% 2020-03-31
LSP Investment Advisors, LLC 846,026 0 New Buy 2020-03-31
Renaissance Technologies(Jim Simons) 832,089 0 New Buy 2020-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 760,595 1,058,736 28% 2020-03-31
EAGLE ASSET MANAGEMENT INC 727,323 775,247 6% 2020-03-31
Encompass Capital Advisors LLC 689,121 0 New Buy 2020-03-31
BARCLAYS PLC 687,869 1,055,433 35% 2020-03-31
WELLS FARGO & CO/MN 573,760 328,819 74% 2020-03-31
ADVISORY RESEARCH INC 558,024 390,697 43% 2020-03-31
CARILLON TOWER ADVISERS, INC. 557,151 557,151 No Change 2020-03-31
Alyeska Investment Group, L.P. 515,683 430,631 20% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 506,161 482,746 5% 2020-03-31
Nuveen Asset Management, LLC 0 1,766,207 Sold Out 2020-03-31
FIL Ltd 373,699 1,312,127 72% 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 359,432 359,322 0% 2020-03-31
WOLVERINE TRADING, LLC 338,801 338,412 0% 2020-03-31
CITIGROUP INC 325,935 242,675 34% 2020-03-31
FIRST MANHATTAN CO 311,925 0 New Buy 2020-03-31
FRANKLIN RESOURCES INC 310,660 986,065 68% 2020-03-31
Deep Basin Capital LP 300,000 0 New Buy 2020-03-31
DEUTSCHE BANK AG 297,980 718,727 59% 2020-03-31
FEDERATED INVESTORS INC /PA/ 287,417 105 273,630% 2020-03-31
RHUMBLINE ADVISERS 277,172 262,070 6% 2020-03-31
CREDIT SUISSE/ 272,955 225,831 21% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 267,893 254,466 5% 2020-03-31
National Pension Service 267,192 267,192 No Change 2020-03-31
ALLIANCEBERNSTEIN L.P. 252,255 310,710 19% 2020-03-31
Grantham, Mayo, Van Otterloo & Co. LLC 243,341 76,808 217% 2020-03-31
WADDELL & REED FINANCIAL INC 237,082 0 New Buy 2020-03-31
STANSBERRY ASSET MANAGEMENT, LLC 232,261 0 New Buy 2020-03-31
Arosa Capital Management LP 205,160 134,246 53% 2020-03-31
MACQUARIE GROUP LTD 197,642 220,869 11% 2020-03-31
EATON VANCE MANAGEMENT 197,052 12,982 1,418% 2020-03-31
Aperio Group, LLC 196,716 44,736 340% 2020-03-31
Maple Rock Capital Partners, Inc. 150,000 0 New Buy 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 140,014 190,608 27% 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 133,359 Sold Out 2020-03-31
SG3 Management, LLC 132,800 101,000 31% 2020-03-31
WESTPAC BANKING CORP 131,507 92,273 43% 2020-03-31
JANE STREET GROUP, LLC 131,266 0 New Buy 2020-03-31
Allianz Asset Management AG 129,959 130,937 1% 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 267 367 27% 2020-03-31
EULAV Asset Management 113,000 116,000 3% 2020-03-31
GABELLI FUNDS LLC 110,284 0 New Buy 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 105,541 57,898 82% 2020-03-31
TD ASSET MANAGEMENT INC 102,045 84,313 21% 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 83,940 0 New Buy 2020-03-31
DIAM Co., Ltd. 82,027 97,472 16% 2020-03-31
Squarepoint Ops LLC 77,865 0 New Buy 2020-03-31
PUTNAM INVESTMENTS LLC 76,139 87,960 13% 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 74,559 52,038 43% 2020-03-31
EARNEST PARTNERS LLC 71,740 67,426 6% 2020-03-31
SEI INVESTMENTS CO 69,182 249,397 72% 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 66,271 65,832 1% 2020-03-31
TORTOISE CAPITAL ADVISORS LLC 61,140 72,081 15% 2020-03-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 59,904 0 New Buy 2020-03-31
MACKENZIE FINANCIAL CORP 58,898 0 New Buy 2020-03-31
AQR CAPITAL MANAGEMENT LLC 58,829 0 New Buy 2020-03-31
AVIVA PLC 56,465 61,568 8% 2020-03-31
BANK OF MONTREAL /CAN/ 53,691 73,575 27% 2020-03-31
CORNERCAP INVESTMENT COUNSEL INC 52,736 0 New Buy 2020-03-31
South Dakota Investment Council 51,190 31,120 64% 2020-03-31
CIBC WORLD MARKETS CORP 50,030 19,056 163% 2020-03-31
Ensign Peak Advisors, Inc 49,621 72,916 32% 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 49,548 41,003 21% 2020-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 49,201 38,008 29% 2020-03-31
HITE Hedge Asset Management LLC 48,186 14,037 243% 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 47,327 48,127 2% 2020-03-31
PANAGORA ASSET MANAGEMENT INC 46,824 24,582 90% 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 44,993 19,895 126% 2020-03-31
Alpine Partners VI, LLC 44,765 0 New Buy 2020-03-31
MetLife Investment Advisors, LLC 41,536 42,807 3% 2020-03-31
Monaco Asset Management SAM 40,000 0 New Buy 2020-03-31
Aurora Investment Counsel 39,027 12,903 202% 2020-03-31
Korea Investment CORP 37,800 0 New Buy 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 0 26,330 Sold Out 2020-03-31
MONTGOMERY INVESTMENT MANAGEMENT INC 35,911 30,055 19% 2020-03-31
HENDERSON GROUP PLC 35,859 42,383 15% 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 35,400 0 New Buy 2020-03-31
GUGGENHEIM CAPITAL LLC 30,768 38,619 20% 2020-03-31
Goelzer Investment Management, Inc. 30,306 25,813 17% 2020-03-31
WESTWOOD HOLDINGS GROUP INC 29,571 56,497 48% 2020-03-31
Man Group plc 29,526 152,873 81% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 29,114 0 New Buy 2020-03-31
Cubist Systematic Strategies, LLC 27,521 0 New Buy 2020-03-31
Employees Retirement System of Texas 27,000 85,900 69% 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 26,618 25,498 4% 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 25,878 26,045 1% 2020-03-31
AlphaCrest Capital Management LLC 25,754 4,930 422% 2020-03-31
JVL Advisors, L.L.C. 25,000 11,482 118% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 24,585 19,132 29% 2020-03-31
SUNRISE PARTNERS LLC /CT 24,333 36,111 33% 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 23,613 7,360 221% 2020-03-31
MASON STREET ADVISORS LLC 22,991 22,991 No Change 2020-03-31
AMERICAN NATIONAL INSURANCE CO /TX/ 22,828 22,828 No Change 2020-03-31
GRT CAPITAL PARTNERS LLC 21,967 21,967 No Change 2020-03-31
GILDER GAGNON HOWE & CO LLC 20,959 27,526 24% 2020-03-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,529 0 New Buy 2020-03-31
Financial Network 19,126 0 New Buy 2020-03-31
APG All Pensions Group 18,400 0 New Buy 2020-03-31
Sumitomo Mitsui Asset Management Company, LTD 17,807 16,962 5% 2020-03-31
Sippican Capital Adivsors 17,791 7,233 146% 2020-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 16,675 36,499 54% 2020-03-31
Public Sector Pension Investment Board 16,129 233,526 93% 2020-03-31
Penserra Capital Management LLC 15,437 16,964 9% 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 15,300 18,500 17% 2020-03-31
LPL Financial CORP 15,146 17,258 12% 2020-03-31
Invenomic Capital Management LP 13,579 0 New Buy 2020-03-31
CFM WEALTH PARTNERS LLC 13,234 14,324 8% 2020-03-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 13,179 126,200 90% 2020-03-31
Mirae Asset Global Investments Co., Ltd. 13,046 6,846 91% 2020-03-31
Achmea Investment Management B.V. 12,667 5,935 113% 2020-03-31
Salient Capital Advisors, LLC 12,059 18,812 36% 2020-03-31
Linscomb & Williams, Inc. 12,052 10,597 14% 2020-03-31
Alaska Permanent Fund Corp 11,940 0 New Buy 2020-03-31
Oakworth Capital, Inc. 11,509 11,509 No Change 2020-03-31
ETRADE Capital Management LLC 11,186 9,970 12% 2020-03-31
Kentucky Retirement Systems 11,005 8,290 33% 2020-03-31
Abacus Planning Group, Inc. 10,939 10,500 4% 2020-03-31
OPPENHEIMER & CO INC 10,776 17,488 38% 2020-03-31
Swank Energy Income Advisors, LP 10,761 35,924 70% 2020-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 10,230 41,511 75% 2020-03-31
CAPTRUST FINANCIAL ADVISORS 10,074 0 New Buy 2020-03-31
ALPHASIMPLEX GROUP, LLC 9,948 9,705 3% 2020-03-31
MidWestOne Financial Group, Inc. 9,335 4,617 102% 2020-03-31
SpiderRock Advisors LLC 9,200 4,600 100% 2020-03-31
Williams Jones Wealth Management, LLC. 8,530 14,586 42% 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,394 6,260 34% 2020-03-31
Inscription Capital, LLC 8,004 0 New Buy 2020-03-31
Rockefeller Capital Management L.P. 7,926 552 1,336% 2020-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 7,677 7,963 4% 2020-03-31
SRB Corp 7,198 6,920 4% 2020-03-31
Daiwa Securities Group Inc. 6,712 9,149 27% 2020-03-31
SIMPLEX TRADING, LLC 6,404 0 New Buy 2020-03-31
CastleArk Alternatives, LLC 5,137 64,885 92% 2020-03-31
BerganKDV Wealth Management, LLC 4,744 4,158 14% 2020-03-31
Vestcor Investment Management Corp 3,450 2,794 23% 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,441 1,512 128% 2020-03-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 3,394 3,012 13% 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 3,213 5,104 37% 2020-03-31
AGF FUNDS INC 2,842 2,842 No Change 2020-03-31
CASTLEARK MANAGEMENT LLC 2,603 45,775 94% 2020-03-31
THOMAS WHITE INTERNATIONAL LTD 2,350 5,900 60% 2020-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,340 0 New Buy 2020-03-31
PEREGRINE CAPITAL MANAGEMENT LLC 1,150 1,150 No Change 2020-03-31
WOLVERINE ASSET MANAGEMENT LLC 1,000 0 New Buy 2020-03-31
MEEDER ASSET MANAGEMENT INC 615 43 1,330% 2020-03-31
PROEQUITIES, INC. 585 2,196 73% 2020-03-31
Manchester Capital Management LLC 425 0 New Buy 2020-03-31
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 408 408 No Change 2020-03-31
KINGS POINT CAPITAL MANAGEMENT 406 406 No Change 2020-03-31
Steward Partners Investment Advisory, LLC 400 0 New Buy 2020-03-31
AdvisorNet Financial, Inc 343 1,159 70% 2020-03-31
Balentine LLC 279 0 New Buy 2020-03-31
AMERITAS INVESTMENT CORP 120 0 New Buy 2020-03-31
CITIZENS FINANCIAL GROUP INC/RI 115 31 271% 2020-03-31
Column Capital Advisors, LLC 110 126 13% 2020-03-31
Solstein Capital, LLC 107 0 New Buy 2020-03-31
AlphaCore Capital LLC 102 0 New Buy 2020-03-31
tru Independence LLC 100 0 New Buy 2020-03-31
SUN LIFE FINANCIAL INC 97 96 1% 2020-03-31
Fortis Advisors, LLC 96 0 New Buy 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 84 91,824 100% 2020-03-31
Private Capital Group, LLC 72 63 14% 2020-03-31
NWK Group, Inc. 64 64 No Change 2020-03-31
Winch Advisory Services, LLC 55 12,453 100% 2020-03-31
Horan Securities, Inc. 55 0 New Buy 2020-03-31
Golden State Wealth Management, LLC 50 0 New Buy 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 42 154 73% 2020-03-31
LAZARD ASSET MANAGEMENT LLC 40 24 67% 2020-03-31
GLENMEDE TRUST CO NA 32 32 No Change 2020-03-31
Amerivest Investment Management LLC 24 34 29% 2020-03-31
Sowell Financial Services LLC 12 54 78% 2020-03-31
Davidson Capital Management Inc. 7 0 New Buy 2020-03-31
Founders Capital Management 5 0 New Buy 2020-03-31
Wealth Quarterback LLC 2 0 New Buy 2020-03-31
LEUCADIA NATIONAL CORP(Ian Cumming) 0 24,138 Sold Out 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 0 6,792 Sold Out 2020-03-31
AMICA MUTUAL INSURANCE CO 0 4,390 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 4,550 Sold Out 2020-03-31
Goodman & Company, Investment Counsel Ltd. 0 196,080 Sold Out 2020-03-31
Veritable, L.P. 0 2,535 Sold Out 2020-03-31
NORTHEAST INVESTMENT MANAGEMENT 0 8,448 Sold Out 2020-03-31
WESTFIELD CAPITAL MANAGEMENT CO LP 0 445,505 Sold Out 2020-03-31
PAPP L ROY & ASSOCIATES 0 2,768 Sold Out 2020-03-31
STEPHENS INC /AR/ 0 3,848 Sold Out 2020-03-31
Portolan Capital Management, LLC 0 110,300 Sold Out 2020-03-31
Ironwood Investment Counsel, LLC 0 2,576 Sold Out 2020-03-31
PENN CAPITAL MANAGEMENT CO INC 0 21,524 Sold Out 2020-03-31
ZWJ INVESTMENT COUNSEL INC 0 2,254 Sold Out 2020-03-31
PECONIC PARTNERS LLC 0 10,000 Sold Out 2020-03-31
WEXFORD CAPITAL LLC 0 225,368 Sold Out 2020-03-31
COBALT CAPITAL MANAGEMENT INC 0 75,000 Sold Out 2020-03-31
SCOTIA CAPITAL INC. 0 2,382 Sold Out 2020-03-31
COHEN & STEERS INC 0 103,075 Sold Out 2020-03-31
CLS INVESTMENT FIRM, LLC 0 200 Sold Out 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 0 5,509 Sold Out 2020-03-31
LOOMIS SAYLES & CO L P 0 201,817 Sold Out 2020-03-31
ING GROEP NV 0 11,053 Sold Out 2020-03-31
MDAM Asset Management Co., Ltd. 0 2,490 Sold Out 2020-03-31
First Allied Advisory Services, Inc. 0 4,074 Sold Out 2020-03-31
American National Registered Investment Advisor, Inc. 0 3,810 Sold Out 2020-03-31
Copeland Capital Management, LLC 0 3,262 Sold Out 2020-03-31
USCA RIA LLC 0 11,801 Sold Out 2020-03-31
GROUP ONE TRADING, L.P. 0 20,538 Sold Out 2020-03-31
SOUTHPORT MANAGEMENT, L.L.C. 0 5,000 Sold Out 2020-03-31
Dean Capital Management 0 6,909 Sold Out 2020-03-31
SMITHFIELD TRUST CO 0 35 Sold Out 2020-03-31
Twin Tree Management, LP 0 145,553 Sold Out 2020-03-31
CoreCommodity Management, LLC 0 7,141 Sold Out 2020-03-31
Kentucky Retirement Systems Insurance Trust Fund 0 3,817 Sold Out 2020-03-31
Paradigm Financial Advisors, LLC 0 4,648 Sold Out 2020-03-31
SHAKER INVESTMENTS LLC/OH 0 5,370 Sold Out 2020-03-31
Amica Retiree Medical Trust 0 694 Sold Out 2020-03-31
Napier Park Global Capital LLC 0 6,500 Sold Out 2020-03-31
Cognios Capital, LLC 0 22,551 Sold Out 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 3,710 Sold Out 2020-03-31
Moors & Cabot, Inc. 0 2,190 Sold Out 2020-03-31
Atlantic Trust Group, LLC 0 113,266 Sold Out 2020-03-31
SCHOLTZ & COMPANY, LLC 0 18,297 Sold Out 2020-03-31
Dynamic Technology Lab Private Ltd 0 2,899 Sold Out 2020-03-31
MML INVESTORS SERVICES, LLC 0 2,657 Sold Out 2020-03-31
NS Partners Ltd 0 103,414 Sold Out 2020-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0 33 Sold Out 2020-03-31
Intrinsic Edge Capital Management LLC 0 20,000 Sold Out 2020-03-31
Dai-Ichi Life Insurance Company, Ltd 0 52,114 Sold Out 2020-03-31
CIGNA INVESTMENTS INC /NEW 0 4,211 Sold Out 2020-03-31
Global Financial Private Capital, LLC 0 993 Sold Out 2020-03-31
SCHF (GPE), LLC 0 30,597 Sold Out 2020-03-31
Ceredex Value Advisors LLC 0 2,114,918 Sold Out 2020-03-31
Centenus Global Management, LP 0 170,000 Sold Out 2020-03-31
Financial Gravity Wealth, Inc. 0 238 Sold Out 2020-03-31
EQUITABLE TRUST CO 0 2,425 Sold Out 2020-03-31
Quantamental Technologies LLC 0 5,693 Sold Out 2020-03-31
Aspire Private Capital, LLC 0 11 Sold Out 2020-03-31
Wealthfront Advisers LLC 0 8,875 Sold Out 2020-03-31
Requisite Capital Management, LLC 0 10,201 Sold Out 2020-03-31
Green Square Asset Management, LLC 0 13,717 Sold Out 2020-03-31
Pacitti Group Inc. 0 75 Sold Out 2020-03-31
Pinz Capital Management, LP 0 800 Sold Out 2020-03-31
Americana Partners, LLC 0 968 Sold Out 2020-03-31
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