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STOCK TICKER:
Gentex Corp.   (ticker: GNTX)
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 24,090,711 0 New Buy 2020-06-30
STATE STREET CORP 6,222,326 6,498,674 4% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 5,134,039 5,484,184 6% 2020-06-30
Maj Invest Holding A/S 4,932,495 5,026,132 2% 2020-06-30
Renaissance Technologies(Jim Simons) 4,442,235 4,203,935 6% 2020-06-30
Burgundy Asset Management Ltd. 4,401,925 4,448,659 1% 2020-06-30
WELLS FARGO & CO/MN 4,355,197 2,619,252 66% 2020-06-30
Invesco Ltd. 4,333,779 0 New Buy 2020-06-30
Robeco Investment Management, Inc. 11,960 0 New Buy 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 3,912,954 0 New Buy 2020-06-30
Artisan Partners Limited Partnership 3,892,827 4,008,580 3% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 3,835,894 0 New Buy 2020-06-30
FMR LLC 3,820,564 0 New Buy 2020-06-30
DISCIPLINED GROWTH INVESTORS INC /MN 3,684,252 5,318,439 31% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 3,643,712 0 New Buy 2020-06-30
RIVERBRIDGE PARTNERS LLC 3,621,172 3,592,885 1% 2020-06-30
Bank of New York Mellon CORP 3,550,351 3,808,926 7% 2020-06-30
Capital World Investors 3,208,134 3,208,134 No Change 2020-06-30
Nitorum Capital, L.P. 2,960,254 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 2,891,711 1,619,577 79% 2020-06-30
NORTHERN TRUST CORP 2,337,757 0 New Buy 2020-06-30
CREDIT SUISSE/ 2,180,461 1,910,836 14% 2020-06-30
EATON VANCE MANAGEMENT 2,109,962 2,109,966 0% 2020-06-30
ROYCE & ASSOCIATES LLC 1,890,356 1,939,056 3% 2020-06-30
GOLDMAN SACHS GROUP INC 1,845,601 0 New Buy 2020-06-30
ALLIANCEBERNSTEIN L.P. 1,740,625 2,028,043 14% 2020-06-30
Birch Hill Investment Advisors LLC 1,595,115 1,655,850 4% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,564,983 0 New Buy 2020-06-30
AMERICAN CAPITAL MANAGEMENT INC 1,549,668 1,563,770 1% 2020-06-30
LEGAL & GENERAL GROUP PLC 1,405,014 1,458,895 4% 2020-06-30
Epoch Investment Partners Inc. 1,312,373 1,410,594 7% 2020-06-30
TD ASSET MANAGEMENT INC 1,247,525 1,278,119 2% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,203,482 0 New Buy 2020-06-30
BERNZOTT CAPITAL ADVISORS 1,186,042 1,192,782 1% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 1,143,690 1,363,367 16% 2020-06-30
AMERIPRISE FINANCIAL INC 1,133,883 0 New Buy 2020-06-30
BB&T CORP 1,097,151 0 New Buy 2020-06-30
MILLENNIUM MANAGEMENT LLC 1,096,697 0 New Buy 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 1,039,116 0 New Buy 2020-06-30
BANK OF AMERICA CORP /DE/ 1,021,860 0 New Buy 2020-06-30
COUNTRY TRUST BANK 997,438 1,017,859 2% 2020-06-30
TimesSquare Capital Management, LLC 950,000 639,800 48% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 855,386 847,920 1% 2020-06-30
RHUMBLINE ADVISERS 791,177 805,942 2% 2020-06-30
Well Done, LLC 764,957 765,598 0% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 741,128 733,162 1% 2020-06-30
Robeco Institutional Asset Management B.V. 735,269 713,884 3% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 722,017 0 New Buy 2020-06-30
Neuberger Berman Group LLC 709,042 324,031 119% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 684,879 698,431 2% 2020-06-30
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 679,900 0 New Buy 2020-06-30
Clark Capital Management Group, Inc. 663,808 0 New Buy 2020-06-30
Point72 Asset Management, L.P. 658,031 1,533,915 57% 2020-06-30
FIRST TRUST ADVISORS LP 653,876 503,354 30% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 628,527 560,788 12% 2020-06-30
Retirement Systems of Alabama 603,425 613,312 2% 2020-06-30
NORTH POINT PORTFOLIO MANAGERS CORP/OH 567,428 588,997 4% 2020-06-30
J P MORGAN CHASE & CO 562,693 672,016 16% 2020-06-30
Swiss National Bank 560,900 490,600 14% 2020-06-30
Janney Montgomery Scott LLC 558,180 475,769 17% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 553,714 573,726 3% 2020-06-30
PRUDENTIAL FINANCIAL INC 531,418 188,060 183% 2020-06-30
MORGAN STANLEY 499,965 0 New Buy 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 498,098 464,135 7% 2020-06-30
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 479,000 479,000 No Change 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 457,521 493,328 7% 2020-06-30
Aperio Group, LLC 441,031 309,750 42% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 419,741 429,046 2% 2020-06-30
CITIGROUP INC 415,680 170,424 144% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 400,855 413,032 3% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 380,544 316,117 20% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 371,289 370,689 0% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 352,241 354,381 1% 2020-06-30
KEMPEN CAPITAL MANAGEMENT N.V. 350,243 311,743 12% 2020-06-30
Qube Research & Technologies Ltd 349,222 0 New Buy 2020-06-30
Nuveen Asset Management, LLC 23,322 24,160 3% 2020-06-30
OAK ASSOCIATES LTD /OH/ 336,520 336,520 No Change 2020-06-30
UBS Group AG 331,259 88,523 274% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 328,436 0 New Buy 2020-06-30
Motley Fool Wealth Management, LLC 328,241 0 New Buy 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 322,395 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 0 244,406 Sold Out 2020-06-30
Man Group plc 314,742 323,800 3% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 309,086 311,352 1% 2020-06-30
Motley Fool Asset Management LLC 300,000 0 New Buy 2020-06-30
FRANKLIN RESOURCES INC 299,190 261,213 15% 2020-06-30
NN Investment Partners Holdings N.V. 293,282 54,394 439% 2020-06-30
ROYAL BANK OF CANADA 288,739 0 New Buy 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 288,092 127,030 127% 2020-06-30
KBC Group NV 284,572 317,738 10% 2020-06-30
Ceredex Value Advisors LLC 277,300 0 New Buy 2020-06-30
RAYMOND JAMES & ASSOCIATES 271,848 295,499 8% 2020-06-30
Nishkama Capital, LLC 268,983 0 New Buy 2020-06-30
Allianz Asset Management AG 268,509 246,431 9% 2020-06-30
Goelzer Investment Management, Inc. 259,880 262,828 1% 2020-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 257,551 253,778 1% 2020-06-30
LaFleur & Godfrey, Inc. 257,141 269,891 5% 2020-06-30
Winton Capital Group Ltd 253,531 230,851 10% 2020-06-30
Ensign Peak Advisors, Inc 249,251 605,911 59% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 230,999 244,714 6% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 229,200 235,433 3% 2020-06-30
REINHART MAHONEY CAPITAL MANAGEMENT INC 225,049 190,241 18% 2020-06-30
HENDERSON GROUP PLC 215,976 209,515 3% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 215,052 0 New Buy 2020-06-30
Smith, Graham & Co., Investment Advisors, LP 212,693 211,840 0% 2020-06-30
Hendershot Investments Inc. 211,881 171,161 24% 2020-06-30
West Coast Financial LLC 209,790 211,314 1% 2020-06-30
STIFEL FINANCIAL CORP 939 0 New Buy 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 205,432 214,079 4% 2020-06-30
Cubist Systematic Strategies, LLC 194,277 55,183 252% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 193,469 215,551 10% 2020-06-30
GUGGENHEIM CAPITAL LLC 193,223 116,835 65% 2020-06-30
GAMCO INVESTORS, INC. ET AL 190,000 190,000 No Change 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 188,300 0 New Buy 2020-06-30
SCHWARTZ INVESTMENT COUNSEL INC 185,000 0 New Buy 2020-06-30
AVIVA PLC 171,275 252,971 32% 2020-06-30
State of New Jersey Common Pension Fund D 169,394 209,693 19% 2020-06-30
JANE STREET GROUP, LLC 167,896 54,804 206% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 449 155,749 100% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 167,200 15,000 1,015% 2020-06-30
Baird Financial Group, Inc. 164,930 161,353 2% 2020-06-30
SUNRISE PARTNERS LLC /CT 163,787 0 New Buy 2020-06-30
NISA INVESTMENT ADVISORS L L C 158,700 167,500 5% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 157,931 0 New Buy 2020-06-30
SEI INVESTMENTS CO 157,807 209,477 25% 2020-06-30
AXA 155,045 0 New Buy 2020-06-30
Foyston, Gordon, & Payne Inc 149,564 189,300 21% 2020-06-30
MetLife Investment Advisors, LLC 145,418 145,209 0% 2020-06-30
Alpha Omega Wealth Management LLC 140,508 144,484 3% 2020-06-30
MASON STREET ADVISORS LLC 134,189 134,552 0% 2020-06-30
Cipher Capital LP 132,075 0 New Buy 2020-06-30
Susquehanna International Group, LLP 131,806 57,965 127% 2020-06-30
Bowling Portfolio Management LLC 129,420 131,363 1% 2020-06-30
Miracle Mile Advisors, LLC 129,246 138,250 7% 2020-06-30
HRT FINANCIAL LLC 124,411 0 New Buy 2020-06-30
AMP Capital Investors Ltd 121,003 0 New Buy 2020-06-30
BUCKHEAD CAPITAL MANAGEMENT LLC 116,772 112,406 4% 2020-06-30
GABELLI FUNDS LLC 116,000 129,500 10% 2020-06-30
Unigestion Holding SA 111,893 138,723 19% 2020-06-30
US BANCORP DE 110,885 111,673 1% 2020-06-30
PEAK6 Investments LLC 110,100 0 New Buy 2020-06-30
Hamilton Point Investment Advisors, LLC 109,085 106,820 2% 2020-06-30
Freestone Capital Holdings, LLC 108,360 84,305 29% 2020-06-30
OPPENHEIMER & CO INC 106,100 112,068 5% 2020-06-30
SIGMA INVESTMENT COUNSELORS INC 105,937 100,247 6% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 102,500 102,500 No Change 2020-06-30
Integrated Advisors Network LLC 393 0 New Buy 2020-06-30
Summit Investment Advisors, Inc. 101,253 101,253 No Change 2020-06-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 101,000 101,000 No Change 2020-06-30
SPROTT INC. 100,000 110,000 9% 2020-06-30
Azimuth Capital Management LLC 99,100 0 New Buy 2020-06-30
WHITTIER TRUST CO 94,927 96,270 1% 2020-06-30
FEDERATED INVESTORS INC /PA/ 94,825 93,696 1% 2020-06-30
Treasurer of the State of North Carolina 93,847 108,527 14% 2020-06-30
BARCLAYS PLC 93,613 91,200 3% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 93,446 94,846 1% 2020-06-30
HSBC HOLDINGS PLC 93,070 0 New Buy 2020-06-30
Twin Tree Management, LP 90,125 56,635 59% 2020-06-30
DIAM Co., Ltd. 89,097 73,280 22% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 89,096 22,153 302% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 86,413 412,689 79% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 85,205 87,874 3% 2020-06-30
FIRST QUADRANT L P/CA 85,035 279,708 70% 2020-06-30
Coastline Trust CO 82,845 85,345 3% 2020-06-30
Granite Investment Partners, LLC 82,183 80,005 3% 2020-06-30
Cascadia Advisory Services, LLC 81,862 0 New Buy 2020-06-30
Strategic Global Advisors, LLC 81,465 9,785 733% 2020-06-30
GHP Investment Advisors, Inc. 81,116 73,341 11% 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 80,516 0 New Buy 2020-06-30
IFP Advisors, Inc 79,421 4,300 1,747% 2020-06-30
First Pacific Advisors, LLC(Robert Rodriquez) 79,045 79,045 No Change 2020-06-30
Summit Street Capital Management, LLC 78,668 0 New Buy 2020-06-30
Dynamic Technology Lab Private Ltd 77,950 0 New Buy 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 76,619 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 76,496 58,553 31% 2020-06-30
DUPONT CAPITAL MANAGEMENT 76,484 81,285 6% 2020-06-30
Advisors Asset Management, Inc. 76,298 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 74,591 76,946 3% 2020-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 71,910 0 New Buy 2020-06-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 71,000 71,000 No Change 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 70,900 78,000 9% 2020-06-30
Banco de Sabadell, S.A 70,327 39,084 80% 2020-06-30
HANCOCK HOLDING CO 68,438 250,997 73% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 9,962 9,962 No Change 2020-06-30
GLENMEDE TRUST CO NA 62,378 48,573 28% 2020-06-30
Tower Research Capital LLC 61,972 0 New Buy 2020-06-30
Louisiana State Employees Retirement System 61,100 61,200 0% 2020-06-30
DekaBank Deutsche Girozentrale 60,370 1,374 4,294% 2020-06-30
Trexquant Investment LP 60,311 44,490 36% 2020-06-30
Vident Investment Advisory, LLC 60,255 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 60,200 60,200 No Change 2020-06-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 59,550 59,550 No Change 2020-06-30
CAPITAL INSIGHT PARTNERS, LLC 59,472 0 New Buy 2020-06-30
O'Shares Investment Advisers, LLC 59,325 0 New Buy 2020-06-30
Employees Retirement System of Texas 59,000 44,000 34% 2020-06-30
Handelsbanken Fonder AB 58,866 0 New Buy 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 58,207 58,065 0% 2020-06-30
NICOLA WEALTH MANAGEMENT LTD. 57,300 57,300 No Change 2020-06-30
Arizona State Retirement System 56,714 59,389 5% 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 56,457 61,886 9% 2020-06-30
Arnhold LLC 56,000 56,000 No Change 2020-06-30
Taylor Hoffman Wealth Management 55,588 49,138 13% 2020-06-30
Holocene Advisors, LP 55,086 0 New Buy 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 51,805 59,515 13% 2020-06-30
BRINKER CAPITAL INC 50,966 40,327 26% 2020-06-30
LPL Financial CORP 49,442 54,309 9% 2020-06-30
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 48,596 51,590 6% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 47,483 67,376 30% 2020-06-30
BANK OF MONTREAL /CAN/ 47,300 41,461 14% 2020-06-30
FFCM LLC 47,136 440 10,613% 2020-06-30
Long Road Investment Counsel, LLC 46,799 46,799 No Change 2020-06-30
Utah Retirement Systems 46,607 0 New Buy 2020-06-30
Chesapeake Wealth Management 45,927 47,968 4% 2020-06-30
State of Tennessee, Treasury Department 45,511 0 New Buy 2020-06-30
Schonfeld Strategic Advisors LLC 44,803 0 New Buy 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 43,648 43,548 0% 2020-06-30
Alaska Retirement Management Board 43,544 43,581 0% 2020-06-30
STRS OHIO 43,165 29,210 48% 2020-06-30
GAGNON SECURITIES LLC 42,947 43,039 0% 2020-06-30
180 WEALTH ADVISORS, LLC 42,691 42,069 1% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 42,100 30,300 39% 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 41,927 0 New Buy 2020-06-30
IFG Advisory, LLC 41,844 45,679 8% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 41,536 45,870 9% 2020-06-30
AlphaCrest Capital Management LLC 40,714 18,314 122% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 39,757 56,366 29% 2020-06-30
Origin Asset Management LLP 39,200 45,500 14% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39,125 0 New Buy 2020-06-30
SG Americas Securities, LLC 37,867 28,015 35% 2020-06-30
Voya Financial Advisors, Inc. 37,825 0 New Buy 2020-06-30
Engineers Gate Manager LP 37,718 63,978 41% 2020-06-30
Stone Ridge Asset Management LLC 37,128 59,628 38% 2020-06-30
Cascade Investment Advisors, Inc. 37,000 40,775 9% 2020-06-30
FORT, L.P. 36,858 101,034 64% 2020-06-30
Walleye Trading LLC 36,357 0 New Buy 2020-06-30
MEEDER ASSET MANAGEMENT INC 198 426 54% 2020-06-30
DENALI ADVISORS LLC 35,400 43,900 19% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 34,815 27,499 27% 2020-06-30
SHELL ASSET MANAGEMENT CO 34,704 46,677 26% 2020-06-30
PUTNAM INVESTMENTS LLC 34,137 0 New Buy 2020-06-30
ETRADE Capital Management LLC 33,910 33,848 0% 2020-06-30
AMALGAMATED BANK 32,689 0 New Buy 2020-06-30
FARR MILLER & WASHINGTON LLC/DC 32,237 32,872 2% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,111 34,910 8% 2020-06-30
Assenagon Asset Management S.A. 31,405 0 New Buy 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 30,872 20,943 47% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 30,691 0 New Buy 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 30,209 56,094 46% 2020-06-30
Pacer Advisors, Inc. 30,173 849 3,454% 2020-06-30
Factorial Partners, LLC 30,000 27,500 9% 2020-06-30
MACKENZIE FINANCIAL CORP 29,976 81,448 63% 2020-06-30
BAHL & GAYNOR INC 29,800 0 New Buy 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 29,350 29,350 No Change 2020-06-30
Cardinal Capital Management 29,157 27,300 7% 2020-06-30
Hammer Asset Management, LLC 28,975 32,105 10% 2020-06-30
OLD NATIONAL BANCORP /IN/ 28,730 27,999 3% 2020-06-30
Creative Planning 28,558 28,679 0% 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 28,255 28,255 No Change 2020-06-30
Cetera Investment Advisers 28,123 27,897 1% 2020-06-30
We Are One Seven, LLC 27,492 28,604 4% 2020-06-30
Malaga Cove Capital, LLC 26,983 0 New Buy 2020-06-30
BP PLC 26,600 26,600 No Change 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 26,092 0 New Buy 2020-06-30
M&T BANK CORP 25,270 31,234 19% 2020-06-30
Krane Funds Advisors LLC 25,035 0 New Buy 2020-06-30
BancorpSouth Bank 24,880 24,905 0% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 24,800 25,970 5% 2020-06-30
Front Street Capital Management, Inc. 23,604 23,604 No Change 2020-06-30
Crossmark Global Holdings, Inc. 23,300 0 New Buy 2020-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 23,178 23,504 1% 2020-06-30
Uncommon Cents Investing LLC 23,175 19,545 19% 2020-06-30
FIFTH THIRD BANCORP 22,234 26,632 17% 2020-06-30
FIS GROUP, INC. 22,128 0 New Buy 2020-06-30
MorganRosel Wealth Management, LLC 21,940 22,507 3% 2020-06-30
Sciencast Management LP 21,306 15,300 39% 2020-06-30
HighTower Advisors, LLC 21,255 19,543 9% 2020-06-30
Harfst & Associates, Inc. 20,237 20,473 1% 2020-06-30
STEPHENS INC /AR/ 20,150 18,299 10% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 1,254 37,600 97% 2020-06-30
GSA CAPITAL PARTNERS LLP 19,781 0 New Buy 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 19,744 0 New Buy 2020-06-30
PRUDENTIAL CORP PLC 19,295 14,250 35% 2020-06-30
NORRIS PERNE & FRENCH LLP/MI 18,500 18,593 1% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 18,292 995,111 98% 2020-06-30
BANK OF NOVA SCOTIA / 18,238 0 New Buy 2020-06-30
BP WEALTH MANAGEMENT, LLC 18,214 23,064 21% 2020-06-30
Cubic Asset Management, LLC 18,200 0 New Buy 2020-06-30
BerganKDV Wealth Management, LLC 18,106 17,885 1% 2020-06-30
STATE BANK & TRUST 18,022 18,385 2% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 17,968 116,927 85% 2020-06-30
Standard Life Aberdeen plc 17,592 0 New Buy 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 17,499 0 New Buy 2020-06-30
CIGNA INVESTMENTS INC /NEW 17,311 70,767 76% 2020-06-30
SMITH, MOORE & CO. 17,074 0 New Buy 2020-06-30
Symmetry Partner, LLC 16,962 16,941 0% 2020-06-30
ProShare Advisors LLC 16,817 0 New Buy 2020-06-30
Sigma Planning Corp 16,317 17,231 5% 2020-06-30
NAPLES GLOBAL ADVISORS, LLC 16,300 17,330 6% 2020-06-30
Walleye Trading Advisors, LLC 15,985 0 New Buy 2020-06-30
Granite Springs Asset Management LLC 15,535 0 New Buy 2020-06-30
LS Investment Advisors, LLC 15,497 15,099 3% 2020-06-30
Verition Fund Managegment LLC 15,470 0 New Buy 2020-06-30
Eqis Capital Management, Inc. 15,363 17,877 14% 2020-06-30
Qtron Investments LLC 15,254 0 New Buy 2020-06-30
TCF National Bank 15,200 15,000 1% 2020-06-30
GRIMES & COMPANY, INC. 15,183 17,586 14% 2020-06-30
Clearbridge Advisors, LLC 14,869 0 New Buy 2020-06-30
CCM PARTNERS 14,740 0 New Buy 2020-06-30
Advisors Capital Management, LLC 14,490 14,120 3% 2020-06-30
Quantbot Technologies LLC 14,472 0 New Buy 2020-06-30
AMERICAN CENTURY COMPANIES INC 14,444 11,538 25% 2020-06-30
TWINBEECH CAPITAL LP 13,881 0 New Buy 2020-06-30
World Asset Management Inc 13,611 13,914 2% 2020-06-30
Atom Investors LP 13,118 0 New Buy 2020-06-30
S.A. Mason LLC 13,060 12,732 3% 2020-06-30
Column Capital Advisors, LLC 12,769 12,769 No Change 2020-06-30
WRIGHT INVESTORS SERVICE INC 12,708 0 New Buy 2020-06-30
Bayesian Capital Management, LP 12,600 0 New Buy 2020-06-30
Dean Capital Investments Management, LLC 12,380 0 New Buy 2020-06-30
Advisory Services Network, LLC 12,256 0 New Buy 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 12,225 0 New Buy 2020-06-30
CAPTRUST FINANCIAL ADVISORS 12,115 11,645 4% 2020-06-30
GODSEY & GIBB ASSOCIATES 12,100 12,100 No Change 2020-06-30
PROFUND ADVISORS LLC 11,905 0 New Buy 2020-06-30
DRIEHAUS CAPITAL MANAGEMENT LLC 11,843 11,194 6% 2020-06-30
Squarepoint Ops LLC 11,796 44,181 73% 2020-06-30
Campbell & CO Investment Adviser LLC 11,776 0 New Buy 2020-06-30
BAILARD, INC. 11,625 0 New Buy 2020-06-30
H D Vest Advisory Services 11,589 11,370 2% 2020-06-30
AGF FUNDS INC 11,478 103 11,044% 2020-06-30
Bedel Financial Consulting, Inc. 11,402 11,346 0% 2020-06-30
Financial Network 11,323 0 New Buy 2020-06-30
MACQUARIE GROUP LTD 11,257 9,149 23% 2020-06-30
COLONY GROUP LLC 11,101 11,101 No Change 2020-06-30
Summit Global Investments 10,831 0 New Buy 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 10,759 10,758 0% 2020-06-30
LVZ Advisors, Inc. 10,574 10,568 0% 2020-06-30
LINCOLN NATIONAL CORP 10,431 10,429 0% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 9,981 9,714 3% 2020-06-30
HUNTINGTON NATIONAL BANK 9,895 10,095 2% 2020-06-30
Private Advisor Group, LLC 9,868 9,317 6% 2020-06-30
Essex Financial Services, Inc. 9,800 0 New Buy 2020-06-30
Magnus Financial Group LLC 9,737 0 New Buy 2020-06-30
CIBC Global Asset Management Inc 9,423 9,423 No Change 2020-06-30
Laurion Capital Management LP 9,188 0 New Buy 2020-06-30
HOLLENCREST SECURITIES LLC 8,990 0 New Buy 2020-06-30
Quantinno Capital Management LP 8,948 11,287 21% 2020-06-30
PICTET ASSET MANAGEMENT LTD 8,900 0 New Buy 2020-06-30
HARTLINE INVESTMENT CORP/ 8,900 12,170 27% 2020-06-30
PDT Partners, LLC 8,792 0 New Buy 2020-06-30
ALPS ADVISERS INC 8,677 9,643 10% 2020-06-30
CASTLEARK MANAGEMENT LLC 8,620 8,620 No Change 2020-06-30
Zhang Financial LLC 8,568 0 New Buy 2020-06-30
BT Investment Management Ltd 8,428 0 New Buy 2020-06-30
MAI Wealth Advisors 8,348 0 New Buy 2020-06-30
FIDUCIARY TRUST CO 8,324 10,324 19% 2020-06-30
Gotham Asset Management, LLC 8,279 0 New Buy 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 8,255 0 New Buy 2020-06-30
LSV ASSET MANAGEMENT 8,200 14,300 43% 2020-06-30
Atlas Brown,Inc. 8,007 0 New Buy 2020-06-30
QUADRANT CAPITAL GROUP LLC 7,977 0 New Buy 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,887 10,154 22% 2020-06-30
Parallel Advisors, LLC 7,489 7,291 3% 2020-06-30
Columbia Asset Management 6,390 0 New Buy 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 5,500 8,000 31% 2020-06-30
CULLEN FROST BANKERS INC 5,459 2,900 88% 2020-06-30
Pacad Investment Ltd. 5,400 0 New Buy 2020-06-30
Endurance Wealth Management, Inc. 5,121 0 New Buy 2020-06-30
SIGNATUREFD, LLC 3,987 2,872 39% 2020-06-30
CFM WEALTH PARTNERS LLC 3,907 4,170 6% 2020-06-30
CWM, LLC 3,868 3,866 0% 2020-06-30
Bartlett & Co. LLC 3,800 3,800 No Change 2020-06-30
Litman Gregory Asset Management LLC 3,608 3,608 No Change 2020-06-30
Parkside Financial Bank & Trust 3,133 3,066 2% 2020-06-30
FIRST MERCANTILE TRUST CO 3,090 0 New Buy 2020-06-30
Penserra Capital Management LLC 3,081 0 New Buy 2020-06-30
UNIONBANCAL CORP 2,765 3,265 15% 2020-06-30
CKW FINANCIAL GROUP 2,750 2,750 No Change 2020-06-30
Covington Capital Management 2,330 2,330 No Change 2020-06-30
Cornerstone Advisors, Inc. 2,281 2,360 3% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 2,247 2,230 1% 2020-06-30
Hikari Tsushin, Inc. 2,020 2,020 No Change 2020-06-30
First Bank & Trust 1,721 126 1,266% 2020-06-30
Cranbrook Wealth Management, LLC 1,671 0 New Buy 2020-06-30
Lindbrook Capital, LLC 1,602 1,602 No Change 2020-06-30
WASHINGTON TRUST CO 1,500 4,000 63% 2020-06-30
AdvisorNet Financial, Inc 1,391 1,433 3% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 1,376 104 1,223% 2020-06-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,266 0 New Buy 2020-06-30
Private Capital Group, LLC 1,196 1,681 29% 2020-06-30
BESSEMER GROUP INC 1,143 1,143 No Change 2020-06-30
Valeo Financial Advisors, LLC 1,057 1,057 No Change 2020-06-30
Carroll Financial Associates, Inc. 1,034 950 9% 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 1,000 1,000 No Change 2020-06-30
TOMPKINS FINANCIAL CORP 986 1,308 25% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 954 994 4% 2020-06-30
Harvest Fund Management Co., Ltd 900 2,396 62% 2020-06-30
VALLEY NATIONAL ADVISERS INC 854 664 29% 2020-06-30
Firestone Capital Management 845 845 No Change 2020-06-30
McIlrath & Eck, LLC 800 0 New Buy 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 765 765 No Change 2020-06-30
CSat Investment Advisory, L.P. 728 708 3% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 605 790 23% 2020-06-30
American Research & Management Co. 600 600 No Change 2020-06-30
Gemmer Asset Management LLC 577 0 New Buy 2020-06-30
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 513 993 48% 2020-06-30
SMITHFIELD TRUST CO 475 1,305 64% 2020-06-30
Orion Portfolio Solutions, LLC 426 0 New Buy 2020-06-30
Larson Financial Group LLC 388 0 New Buy 2020-06-30
Procyon Private Wealth Partners, LLC 387 0 New Buy 2020-06-30
Heritage Wealth Advisors 385 0 New Buy 2020-06-30
HC FINANCIAL ADVISORS INC 350 350 No Change 2020-06-30
Hoover Financial Advisors, Inc. 300 0 New Buy 2020-06-30
TRUEWEALTH LLC 288 288 No Change 2020-06-30
Sowell Financial Services LLC 274 274 No Change 2020-06-30
Kistler-Tiffany Companies, LLC 246 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 231 202 14% 2020-06-30
Efficient Wealth Management LLC 224 224 No Change 2020-06-30
Sugarloaf Wealth Management, LLC 166 166 No Change 2020-06-30
HighMark Wealth Management LLC 163 162 1% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 144 0 New Buy 2020-06-30
Brand Asset Management Group, Inc. 140 140 No Change 2020-06-30
EARNEST PARTNERS LLC 132 132 No Change 2020-06-30
Global Retirement Partners, LLC 125 124 1% 2020-06-30
North Star Investment Management Corp. 100 100 No Change 2020-06-30
MPS Loria Financial Planners, LLC 100 0 New Buy 2020-06-30
Rockefeller Capital Management L.P. 95 0 New Buy 2020-06-30
JACKSON SQUARE CAPITAL, LLC 86 152 43% 2020-06-30
Prestige Wealth Management Group LLC 79 79 No Change 2020-06-30
PROEQUITIES, INC. 70 0 New Buy 2020-06-30
ALPHA WINDWARD LLC 59 15,795 100% 2020-06-30
HOWE & RUSLING INC 59 55 7% 2020-06-30
Semmax Financial Advisors Inc. 59 59 No Change 2020-06-30
Gradient Investments LLC 43 432 90% 2020-06-30
Glassman Wealth Services 8 20 60% 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 7 7 No Change 2020-06-30
TCI Wealth Advisors, Inc. 5 5 No Change 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 4 0 New Buy 2020-06-30
FIRST CITIZENS BANK & TRUST CO 0 11,376 Sold Out 2020-06-30
ASSOCIATED BANC-CORP 0 80 Sold Out 2020-06-30
BURNEY CO/ 0 12,563 Sold Out 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 0 117,290 Sold Out 2020-06-30
CAPITAL MANAGEMENT CORP /VA 0 248,875 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 3,040 Sold Out 2020-06-30
SYNOVUS FINANCIAL CORP 0 1,006 Sold Out 2020-06-30
Hillsdale Investment Management Inc. 0 17,050 Sold Out 2020-06-30
greenwich Wealth Management LLC 0 20,033 Sold Out 2020-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 0 36,319 Sold Out 2020-06-30
Eudaimonia Asset Management LLC 0 60,608 Sold Out 2020-06-30
GROUP ONE TRADING, L.P. 0 1,053 Sold Out 2020-06-30
Spark Investment Management LLC 0 33,700 Sold Out 2020-06-30
Hanson McClain, Inc. 0 24 Sold Out 2020-06-30
Lenox Wealth Advisors, Inc. 0 78 Sold Out 2020-06-30
FDx Advisors, Inc. 0 27,995 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 47,260 Sold Out 2020-06-30
Sequoia Financial Advisors, LLC 0 50,213 Sold Out 2020-06-30
Spectrum Management Group, Inc. 0 29,895 Sold Out 2020-06-30
Advisory Alpha, LLC 0 3,750 Sold Out 2020-06-30
SEVEN EIGHT CAPITAL, LLC 0 31,500 Sold Out 2020-06-30
GaveKal Capital, LLC 0 64,536 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 7,451 Sold Out 2020-06-30
USA Financial Portformulas Corp 0 5,053 Sold Out 2020-06-30
TrimTabs Asset Management, LLC 0 43,096 Sold Out 2020-06-30
WOLVERINE TRADING, LLC 0 11,000 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 125 Sold Out 2020-06-30
ETF MANAGERS GROUP, LLC 0 13,815 Sold Out 2020-06-30
Polianta Ltd 0 35,300 Sold Out 2020-06-30
Teza Capital Management LLC 0 11,102 Sold Out 2020-06-30
Empowered Funds, LLC 0 44,178 Sold Out 2020-06-30
Independent Advisor Alliance 0 14,551 Sold Out 2020-06-30
Capital Bank & Trust Co 0 2,000 Sold Out 2020-06-30
NKCFO LLC 0 2,000 Sold Out 2020-06-30
Voit & Company, LLC 0 14,690 Sold Out 2020-06-30
Pearl River Capital, LLC 0 3,073 Sold Out 2020-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 0 12,577 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 4,382 Sold Out 2020-06-30
PFG Private Wealth Management, LLC 0 15,008 Sold Out 2020-06-30
Pinz Capital Management, LP 0 1,227 Sold Out 2020-06-30
Vestcor Investment Management Corp 0 13,122 Sold Out 2020-06-30
BALLAST ADVISORS LLC 0 1,703 Sold Out 2020-06-30
Cinctive Capital Management LP 0 105,000 Sold Out 2020-06-30
BROOKTREE CAPITAL MANAGEMENT 0 2,400 Sold Out 2020-06-30
DEUTSCHE BANK AG 1,443,964 1,468,813 2% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 651,763 467,161 40% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 137,740 37,665 266% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 97,737 142,811 32% 2020-03-31
Foothills Asset Management, Ltd. 76,432 83,867 9% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 21 21 No Change 2020-03-31
Xact Kapitalforvaltning AB 39,566 39,566 No Change 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 21,825 58,415 63% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 19,075 19,075 No Change 2020-03-31
MML INVESTORS SERVICES, LLC 10,927 11,655 6% 2020-03-31
ROWLAND & CO INVESTMENT COUNSEL/ADV 8,345 8,345 No Change 2020-03-31
Neo Ivy Capital Management 8,229 0 New Buy 2020-03-31
Cognios Capital, LLC 3,296 0 New Buy 2020-03-31
Center for Financial Planning, Inc. 2,000 2,014 1% 2020-03-31
GQ Asset Management, LLC 1,456 0 New Buy 2020-03-31
Steward Partners Investment Advisory, LLC 607 605 0% 2020-03-31
TOTH FINANCIAL ADVISORY CORP 455 455 No Change 2020-03-31
Financial Gravity Wealth, Inc. 14 123 89% 2020-03-31
HANSEATIC MANAGEMENT SERVICES INC 0 4,840 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 9,000 Sold Out 2020-03-31
SIMPLEX TRADING, LLC 0 25,292 Sold Out 2020-03-31
Lake Point Wealth Management 0 353 Sold Out 2020-03-31
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