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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
RIVERBRIDGE PARTNERS LLC 3,505,751 3,570,179 2% 2019-12-31
Birch Hill Investment Advisors LLC 1,679,433 1,708,239 2% 2019-12-31
COUNTRY TRUST BANK 1,084,948 1,022,769 6% 2019-12-31
Janney Montgomery Scott LLC 609,711 544,969 12% 2019-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 485,526 481,538 1% 2019-12-31
West Coast Financial LLC 214,396 224,623 5% 2019-12-31
Smith, Graham & Co., Investment Advisors, LP 210,024 250,354 16% 2019-12-31
PGGM Investments 202,761 1,509,395 87% 2019-12-31
NISA INVESTMENT ADVISORS L L C 167,500 203,700 18% 2019-12-31
Coastline Trust CO 103,895 107,585 3% 2019-12-31
SIGMA INVESTMENT COUNSELORS INC 98,952 94,469 5% 2019-12-31
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 71,000 71,000 No Change 2019-12-31
Hammer Asset Management, LLC 68,617 148,438 54% 2019-12-31
Bowling Portfolio Management LLC 61,374 62,455 2% 2019-12-31
Louisiana State Employees Retirement System 61,200 61,300 0% 2019-12-31
GATEWAY INVESTMENT ADVISERS LLC 58,475 59,030 1% 2019-12-31
TrimTabs Asset Management, LLC 47,512 48,616 2% 2019-12-31
Alaska Retirement Management Board 41,576 45,302 8% 2019-12-31
180 WEALTH ADVISORS, LLC 41,470 35,700 16% 2019-12-31
OLD NATIONAL BANCORP /IN/ 36,730 38,090 4% 2019-12-31
We Are One Seven, LLC 32,269 34,974 8% 2019-12-31
Cardinal Capital Management 29,890 30,269 1% 2019-12-31
TOCQUEVILLE ASSET MANAGEMENT LP 24,837 30,990 20% 2019-12-31
MorganRosel Wealth Management, LLC 24,064 0 New Buy 2019-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 21,676 16,679 30% 2019-12-31
6 Meridian 20,577 19,864 4% 2019-12-31
FormulaFolio Investments, LLC 19,178 13,458 43% 2019-12-31
PFG Private Wealth Management, LLC 18,898 0 New Buy 2019-12-31
ALPHA WINDWARD LLC 17,115 16,563 3% 2019-12-31
RBA Wealth Management, LLC 16,363 8,004 104% 2019-12-31
HUNTINGTON NATIONAL BANK 10,984 9,829 12% 2019-12-31
Uncommon Cents Investing LLC 10,795 11,095 3% 2019-12-31
Rehmann Capital Advisory Group 10,320 0 New Buy 2019-12-31
NKCFO LLC 9,000 0 New Buy 2019-12-31
Zhang Financial LLC 8,568 8,568 No Change 2019-12-31
Atlas Brown,Inc. 8,007 8,007 No Change 2019-12-31
Calamos Advisors LLC 7,300 0 New Buy 2019-12-31
NEXT Financial Group, Inc 7,284 6,413 14% 2019-12-31
Cerebellum GP, LLC 2,340 0 New Buy 2019-12-31
American Research & Management Co. 2,000 2,200 9% 2019-12-31
IFP Advisors, Inc 1,219 28,760 96% 2019-12-31
Carroll Financial Associates, Inc. 1,152 1,152 No Change 2019-12-31
REILLY FINANCIAL ADVISORS, LLC 1,000 1,000 No Change 2019-12-31
Steward Partners Investment Advisory, LLC 605 602 0% 2019-12-31
Gemmer Asset Management LLC 577 577 No Change 2019-12-31
Gradient Investments LLC 432 0 New Buy 2019-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 152 915 83% 2019-12-31
Lenox Wealth Advisors, Inc. 78 78 No Change 2019-12-31
HARBOR INVESTMENT ADVISORY, LLC 2 0 New Buy 2019-12-31
Pinnacle Bank 0 410 Sold Out 2019-12-31
VANGUARD GROUP INC 24,760,365 24,038,082 3% 2019-09-30
Burgundy Asset Management Ltd. 7,538,396 9,660,112 22% 2019-09-30
STATE STREET CORP 6,590,018 6,622,776 0% 2019-09-30
DIMENSIONAL FUND ADVISORS INC 6,251,845 6,313,754 1% 2019-09-30
Robeco Investment Management, Inc. 4,567,785 4,572,570 0% 2019-09-30
FMR LLC 4,553,151 5,876,926 23% 2019-09-30
Artisan Partners Limited Partnership 4,516,904 4,818,668 6% 2019-09-30
Maj Invest Holding A/S 4,493,745 4,462,674 1% 2019-09-30
Bank of New York Mellon CORP 4,198,100 4,493,229 7% 2019-09-30
DISCIPLINED GROWTH INVESTORS INC /MN 4,146,956 4,051,777 2% 2019-09-30
GEODE CAPITAL MANAGEMENT LLC 4,076,547 4,230,130 4% 2019-09-30
Capital World Investors 3,909,134 3,909,134 No Change 2019-09-30
ADAGE CAPITAL PARTNERS GP LLC 3,752,970 4,852,970 23% 2019-09-30
Invesco Ltd. 3,215,174 3,231,757 1% 2019-09-30
Nitorum Capital, L.P. 3,194,139 4,014,939 20% 2019-09-30
WELLS FARGO & CO/MN 3,110,341 3,511,934 11% 2019-09-30
Renaissance Technologies(Jim Simons) 3,058,433 1,023,596 199% 2019-09-30
Sterling Capital Management LLC 2,728,401 3,062,147 11% 2019-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 2,453,115 3,729,742 34% 2019-09-30
NORTHERN TRUST CORP 2,376,577 2,596,897 8% 2019-09-30
EATON VANCE MANAGEMENT 2,109,962 1,903,776 11% 2019-09-30
ROYCE & ASSOCIATES LLC 2,060,365 2,437,523 15% 2019-09-30
ALLIANCEBERNSTEIN L.P. 1,983,800 959,710 107% 2019-09-30
GOLDMAN SACHS GROUP INC 1,915,201 1,333,529 44% 2019-09-30
AMERICAN CAPITAL MANAGEMENT INC 1,799,803 1,807,478 0% 2019-09-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,726,270 12,500 13,710% 2019-09-30
CREDIT SUISSE/ 1,708,965 1,734,802 1% 2019-09-30
LEGAL & GENERAL GROUP PLC 1,499,898 1,507,132 0% 2019-09-30
J P MORGAN CHASE & CO 1,423,595 752,900 89% 2019-09-30
SEGER ELVEKROG INC 1,267,892 1,292,480 2% 2019-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,264,525 1,689,065 25% 2019-09-30
AMERICAN CENTURY COMPANIES INC 1,252,655 0 New Buy 2019-09-30
AMERIPRISE FINANCIAL INC 1,207,969 1,361,501 11% 2019-09-30
BERNZOTT CAPITAL ADVISORS 1,191,322 1,300,685 8% 2019-09-30
PRINCIPAL FINANCIAL GROUP INC 1,140,673 1,193,315 4% 2019-09-30
LORD ABBETT & CO LLC 1,024,900 1,042,200 2% 2019-09-30
Well Done, LLC 968,463 979,945 1% 2019-09-30
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 931,100 946,600 2% 2019-09-30
DEUTSCHE BANK AG 926,088 254,820 263% 2019-09-30
MORGAN STANLEY 903,814 552,101 64% 2019-09-30
BANK OF AMERICA CORP /DE/ 832,961 1,121,089 26% 2019-09-30
NEW YORK STATE COMMON RETIREMENT FUND 766,931 610,331 26% 2019-09-30
RHUMBLINE ADVISERS 727,961 738,629 1% 2019-09-30
PARAMETRIC PORTFOLIO ASSOCIATES 688,190 507,127 36% 2019-09-30
NORTH POINT PORTFOLIO MANAGERS CORP/OH 618,243 625,262 1% 2019-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 616,780 470,574 31% 2019-09-30
Retirement Systems of Alabama 615,086 616,354 0% 2019-09-30
Man Group plc 534,330 220,502 142% 2019-09-30
FIRST TRUST ADVISORS LP 524,208 623,412 16% 2019-09-30
CANADA PENSION PLAN INVESTMENT BOARD 504,799 571,543 12% 2019-09-30
Motley Fool Wealth Management, LLC 499,711 503,026 1% 2019-09-30
AMERICAN INTERNATIONAL GROUP INC 488,767 499,355 2% 2019-09-30
Swiss National Bank 480,900 482,400 0% 2019-09-30
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 479,000 479,000 No Change 2019-09-30
Fairpointe Capital LLC 476,285 1,351,792 65% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 461,584 430,122 7% 2019-09-30
D. E. Shaw & Co., INC. (David E. Shaw) 460,700 166,854 176% 2019-09-30
Russell Investments Group, Ltd. 458,316 92,169 397% 2019-09-30
MILLENNIUM MANAGEMENT LLC 449,072 0 New Buy 2019-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 441,924 99,440 344% 2019-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 429,764 467,426 8% 2019-09-30
Nuveen Asset Management, LLC 24,160 24,160 No Change 2019-09-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 414,020 414,020 No Change 2019-09-30
PRUDENTIAL FINANCIAL INC 386,860 172,930 124% 2019-09-30
MANUFACTURERES LIFE INSURANCE CO 378,293 416,202 9% 2019-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 375,458 0 New Buy 2019-09-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 374,589 388,989 4% 2019-09-30
Skandinaviska Enskilda Banken AB (publ) 356,100 7,500 4,648% 2019-09-30
BRANDYWINE ASSET MANAGEMENT LLC 330,322 329,267 0% 2019-09-30
OAK ASSOCIATES LTD /OH/ 329,115 329,495 0% 2019-09-30
HANCOCK HOLDING CO 304,879 295,450 3% 2019-09-30
Epoch Investment Partners Inc. 302,136 170,074 78% 2019-09-30
Motley Fool Asset Management LLC 300,000 300,000 No Change 2019-09-30
ENVESTNET ASSET MANAGEMENT INC 296,161 292,256 1% 2019-09-30
CAPITAL MANAGEMENT CORP /VA 289,843 291,983 1% 2019-09-30
Robeco Institutional Asset Management B.V. 289,720 185,620 56% 2019-09-30
LaFleur & Godfrey, Inc. 283,893 292,270 3% 2019-09-30
Point72 Asset Management, L.P. 283,470 1,324,851 79% 2019-09-30
FRANKLIN RESOURCES INC 282,983 226,478 25% 2019-09-30
Meadow Creek Investment Management LLC 279,752 373,762 25% 2019-09-30
VICTORY CAPITAL MANAGEMENT INC 265,465 13,061 1,933% 2019-09-30
Foyston, Gordon, & Payne Inc 259,134 378,434 32% 2019-09-30
Goelzer Investment Management, Inc. 256,966 255,678 1% 2019-09-30
ING INVESTMENT MANAGEMENT LLC 254,595 276,053 8% 2019-09-30
TD ASSET MANAGEMENT INC 248,006 138,199 79% 2019-09-30
State of New Jersey Common Pension Fund D 246,100 0 New Buy 2019-09-30
Aperio Group, LLC 245,491 249,086 1% 2019-09-30
STATE OF WISCONSIN INVESTMENT BOARD 242,442 242,726 0% 2019-09-30
BANK OF MONTREAL /CAN/ 240,647 81,587 195% 2019-09-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 239,389 69,276 246% 2019-09-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 230,548 231,679 0% 2019-09-30
Elkfork Partners LLC 230,384 307,804 25% 2019-09-30
KEMPEN CAPITAL MANAGEMENT N.V. 229,977 175,000 31% 2019-09-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 227,139 225,338 1% 2019-09-30
FIRST QUADRANT L P/CA 224,034 214,417 4% 2019-09-30
ROYAL BANK OF CANADA 222,564 249,104 11% 2019-09-30
RAYMOND JAMES & ASSOCIATES 219,198 262,087 16% 2019-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 217,200 0 New Buy 2019-09-30
HENDERSON GROUP PLC 208,109 202,696 3% 2019-09-30
RIVERHEAD CAPITAL MANAGEMENT LLC 205,861 275,011 25% 2019-09-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 203,906 203,906 No Change 2019-09-30
Unigestion Holding SA 202,059 202,059 No Change 2019-09-30
NORTHSTAR INVESTMENT ADVISORS LLC 201,633 206,106 2% 2019-09-30
CHICAGO EQUITY PARTNERS LLC 194,160 236,585 18% 2019-09-30
UBS Group AG 193,814 197,446 2% 2019-09-30
GAMCO INVESTORS, INC. ET AL 190,000 216,000 12% 2019-09-30
Hendershot Investments Inc. 188,021 329,252 43% 2019-09-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 185,399 173,380 7% 2019-09-30
KBC Group NV 184,179 100,013 84% 2019-09-30
Glen Harbor Capital Management LLC 181,016 241,846 25% 2019-09-30
PRICE T ROWE ASSOCIATES INC /MD/ 175,996 160,663 10% 2019-09-30
BB&T SECURITIES, LLC 174,129 174,078 0% 2019-09-30
TEXAS PERMANENT SCHOOL FUND 173,410 176,014 1% 2019-09-30
Stone Ridge Asset Management LLC 166,828 166,828 No Change 2019-09-30
Redwood Investment Management, LLC 165,018 0 New Buy 2019-09-30
PIONEER INVESTMENT MANAGEMENT INC 164,174 148,917 10% 2019-09-30
CLARK ESTATES INC/NY 162,100 162,100 No Change 2019-09-30
SPROTT INC. 160,000 400,000 60% 2019-09-30
Arizona State Retirement System 158,785 185,496 14% 2019-09-30
CITIGROUP INC 157,475 218,535 28% 2019-09-30
Miracle Mile Advisors, LLC 155,391 152,290 2% 2019-09-30
Baird Financial Group, Inc. 10,991 13,232 17% 2019-09-30
CAPITAL FUND MANAGEMENT S.A. 149,047 142,733 4% 2019-09-30
OPPENHEIMER ASSET MANAGEMENT INC 148,573 153,867 3% 2019-09-30
MetLife Investment Advisors, LLC 148,185 151,422 2% 2019-09-30
GABELLI FUNDS LLC 140,000 160,000 13% 2019-09-30
OXFORD ASSET MANAGEMENT 139,427 22,562 518% 2019-09-30
US BANCORP DE 134,550 116,577 15% 2019-09-30
MASON STREET ADVISORS LLC 133,610 136,230 2% 2019-09-30
Alpha Omega Wealth Management LLC 131,920 142,872 8% 2019-09-30
Neuburgh Advisers LLC 131,648 175,888 25% 2019-09-30
PEAK6 Investments LLC 130,500 0 New Buy 2019-09-30
NATIXIS 126,584 235,703 46% 2019-09-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 125,000 125,000 No Change 2019-09-30
Pacer Advisors, Inc. 124,747 141,019 12% 2019-09-30
REINHART MAHONEY CAPITAL MANAGEMENT INC 124,433 211,604 41% 2019-09-30
Freestone Capital Holdings, LLC 123,462 154,870 20% 2019-09-30
BUCKHEAD CAPITAL MANAGEMENT LLC 122,593 136,183 10% 2019-09-30
FEDERATED INVESTORS INC /PA/ 121,596 155,107 22% 2019-09-30
OMERS ADMINISTRATION CORP 117,100 117,100 No Change 2019-09-30
BARCLAYS PLC 116,741 251,656 54% 2019-09-30
SEI INVESTMENTS CO 114,721 76,358 50% 2019-09-30
SEVEN EIGHT CAPITAL, LLC 112,810 8,647 1,205% 2019-09-30
Summit Investment Advisors, Inc. 110,613 112,959 2% 2019-09-30
Susquehanna International Group, LLP 109,761 136,280 19% 2019-09-30
Azimuth Capital Management LLC 105,800 106,800 1% 2019-09-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 105,232 104,669 1% 2019-09-30
Origin Asset Management LLP 104,500 134,000 22% 2019-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 102,500 102,500 No Change 2019-09-30
DUPONT CAPITAL MANAGEMENT 102,005 105,007 3% 2019-09-30
FORT, L.P. 100,480 95,166 6% 2019-09-30
HSBC HOLDINGS PLC 97,906 144,163 32% 2019-09-30
AVIVA PLC 91,865 96,471 5% 2019-09-30
TWO SIGMA INVESTMENTS LLC 89,985 0 New Buy 2019-09-30
Cubist Systematic Strategies, LLC 89,942 21,871 311% 2019-09-30
First Pacific Advisors, LLC(Robert Rodriquez) 89,566 147,757 39% 2019-09-30
WHITTIER TRUST CO 89,080 88,180 1% 2019-09-30
Advisors Asset Management, Inc. 88,871 113,143 21% 2019-09-30
Euclidean Technologies Management, LLC 87,153 104,253 16% 2019-09-30
DekaBank Deutsche Girozentrale 84,974 135,900 37% 2019-09-30
Foothills Asset Management, Ltd. 83,062 166,560 50% 2019-09-30
WAYNE HUMMER ASSET MANAGEMENT CO 82,930 83,803 1% 2019-09-30
STIFEL FINANCIAL CORP 663 1,084 39% 2019-09-30
AlphaCrest Capital Management LLC 79,031 20,258 290% 2019-09-30
MACKENZIE FINANCIAL CORP 77,916 29,352 165% 2019-09-30
WELLINGTON MANAGEMENT CO LLP 77,870 79,043 1% 2019-09-30
SG Americas Securities, LLC 77,177 133,631 42% 2019-09-30
THRIVENT FINANCIAL FOR LUTHERANS 0 67,647 Sold Out 2019-09-30
STATE TREASURER STATE OF MICHIGAN 73,900 75,700 2% 2019-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 72,646 72,892 0% 2019-09-30
Advisor Group, Inc. 72,525 85,182 15% 2019-09-30
Cipher Capital LP 15,110 0 New Buy 2019-09-30
Raymond James Financial Services Advisors, Inc. 72,340 74,537 3% 2019-09-30
DIAM Co., Ltd. 72,230 72,720 1% 2019-09-30
METROPOLITAN LIFE INSURANCE CO/NY 71,125 0 New Buy 2019-09-30
CIGNA INVESTMENTS INC /NEW 70,925 70,575 0% 2019-09-30
MERCER GLOBAL ADVISORS INC /ADV 70,814 63,939 11% 2019-09-30
VIRGINIA RETIREMENT SYSTEMS ET AL 70,800 100,100 29% 2019-09-30
Grantham, Mayo, Van Otterloo & Co. LLC 70,648 54,748 29% 2019-09-30
State of Tennessee, Treasury Department 66,634 20,255 229% 2019-09-30
Squarepoint Ops LLC 66,083 0 New Buy 2019-09-30
A.R.T. Advisors, LLC 65,792 31,292 110% 2019-09-30
Treasurer of the State of North Carolina 0 129,907 Sold Out 2019-09-30
NN Investment Partners Holdings N.V. 65,149 0 New Buy 2019-09-30
Neuberger Berman Group LLC 63,890 0 New Buy 2019-09-30
AMP Capital Investors Ltd 62,683 113,483 45% 2019-09-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 59,575 251,519 76% 2019-09-30
Cordatus Wealth Management LLC 59,263 0 New Buy 2019-09-30
OPPENHEIMER & CO INC 57,479 64,283 11% 2019-09-30
HRT FINANCIAL LLC 57,331 63,249 9% 2019-09-30
Arnhold LLC 56,000 56,000 No Change 2019-09-30
ATRIA INVESTMENTS LLC 55,118 0 New Buy 2019-09-30
Cambria Investment Management, L.P. 54,926 59,906 8% 2019-09-30
Alambic Investment Management, L.P. 54,300 51,100 6% 2019-09-30
Aptus Capital Advisors, LLC 53,834 72,311 26% 2019-09-30
Granite Investment Partners, LLC 53,058 52,131 2% 2019-09-30
AMALGAMATED BANK 52,925 53,824 2% 2019-09-30
LPL Financial CORP 51,976 47,501 9% 2019-09-30
DENALI ADVISORS LLC 50,700 64,200 21% 2019-09-30
SUNRISE PARTNERS LLC /CT 50,548 107,189 53% 2019-09-30
Sequoia Financial Advisors, LLC 50,227 50,227 No Change 2019-09-30
GLENMEDE TRUST CO NA 50,108 57,928 13% 2019-09-30
BB&T CORP 49,869 51,519 3% 2019-09-30
Quantbot Technologies LLC 49,319 0 New Buy 2019-09-30
SHELL ASSET MANAGEMENT CO 48,621 49,037 1% 2019-09-30
Utah Retirement Systems 48,507 48,607 0% 2019-09-30
Neo Ivy Capital Management 48,196 130 36,974% 2019-09-30
Spark Investment Management LLC 47,900 47,900 No Change 2019-09-30
IFG Advisory, LLC 47,334 47,748 1% 2019-09-30
Long Road Investment Counsel, LLC 46,799 47,800 2% 2019-09-30
Municipal Employees' Retirement System of Michigan 46,740 47,930 2% 2019-09-30
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 46,269 0 New Buy 2019-09-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 44,858 45,038 0% 2019-09-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 44,800 44,800 No Change 2019-09-30
Cascade Investment Advisors, Inc. 44,550 43,850 2% 2019-09-30
GAGNON SECURITIES LLC 44,513 45,327 2% 2019-09-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 42,825 0 New Buy 2019-09-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 40,563 28,145 44% 2019-09-30
TWO SIGMA ADVISERS, LLC 40,500 0 New Buy 2019-09-30
FAIRFIELD RESEARCH CORP 40,069 44,972 11% 2019-09-30
Xact Kapitalforvaltning AB 39,566 39,566 No Change 2019-09-30
Schonfeld Strategic Advisors LLC 38,634 0 New Buy 2019-09-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 38,240 38,635 1% 2019-09-30
Mitsubishi UFJ Trust & Banking Corp 17,432 0 New Buy 2019-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36,886 36,886 No Change 2019-09-30
Allianz Asset Management AG 35,589 1,008,031 96% 2019-09-30
GUGGENHEIM CAPITAL LLC 34,947 38,966 10% 2019-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 34,758 35,250 1% 2019-09-30
NOMURA ASSET MANAGEMENT CO LTD 34,400 34,900 1% 2019-09-30
Chesapeake Wealth Management 33,823 25,987 30% 2019-09-30
HALL LAURIE J TRUSTEE 33,713 33,913 1% 2019-09-30
Winton Capital Group Ltd 33,229 0 New Buy 2019-09-30
LADENBURG THALMANN FINANCIAL SERVICES INC 33,222 30,851 8% 2019-09-30
PARSONS CAPITAL MANAGEMENT INC/RI 32,755 32,805 0% 2019-09-30
BP WEALTH MANAGEMENT, LLC 32,504 38,176 15% 2019-09-30
M&T BANK CORP 31,994 34,707 8% 2019-09-30
Voya Financial Advisors, Inc. 30,995 34,234 9% 2019-09-30
BAHL & GAYNOR INC 30,900 30,900 No Change 2019-09-30
Quantinno Capital Management LP 29,759 32,995 10% 2019-09-30
ETRADE Capital Management LLC 29,596 27,593 7% 2019-09-30
Cetera Investment Advisers 29,404 26,718 10% 2019-09-30
FARR MILLER & WASHINGTON LLC/DC 29,327 25,087 17% 2019-09-30
KING LUTHER CAPITAL MANAGEMENT CORP 28,950 28,950 No Change 2019-09-30
Creative Planning 28,866 29,813 3% 2019-09-30
ADVANTUS CAPITAL MANAGEMENT INC 28,596 30,696 7% 2019-09-30
Malaga Cove Capital, LLC 27,736 28,026 1% 2019-09-30
GHP Investment Advisors, Inc. 27,447 0 New Buy 2019-09-30
MEEDER ASSET MANAGEMENT INC 262 21,033 99% 2019-09-30
Sciencast Management LP 26,785 0 New Buy 2019-09-30
BP PLC 26,600 26,600 No Change 2019-09-30
Bayesian Capital Management, LP 26,446 0 New Buy 2019-09-30
BALYASNY ASSET MANAGEMENT LLC 26,197 276,233 91% 2019-09-30
FIFTH THIRD BANCORP 26,163 27,026 3% 2019-09-30
ExodusPoint Capital Management, LP 24,313 16,201 50% 2019-09-30
Quadrature Capital Ltd 24,238 0 New Buy 2019-09-30
greenwich Wealth Management LLC 24,168 35,585 32% 2019-09-30
Factorial Partners, LLC 24,000 10,500 129% 2019-09-30
BancorpSouth Bank 23,677 23,799 1% 2019-09-30
Front Street Capital Management, Inc. 23,604 23,604 No Change 2019-09-30
Mariner Quantitative Solutions, LLC 23,392 0 New Buy 2019-09-30
STEPHENS INC /AR/ 23,027 23,510 2% 2019-09-30
Crossmark Global Holdings, Inc. 22,910 24,110 5% 2019-09-30
PIEDMONT INVESTMENT ADVISORS LLC 22,837 24,660 7% 2019-09-30
PRUDENTIAL CORP PLC 22,650 9,000 152% 2019-09-30
Parsec Financial Management, Inc. 21,850 0 New Buy 2019-09-30
ACADIAN ASSET MANAGEMENT LLC 21,268 0 New Buy 2019-09-30
Quantamental Technologies LLC 20,406 20,978 3% 2019-09-30
NAPLES GLOBAL ADVISORS, LLC 20,330 20,330 No Change 2019-09-30
Eqis Capital Management, Inc. 20,245 21,304 5% 2019-09-30
ProShare Advisors LLC 19,823 21,110 6% 2019-09-30
Standard Life Aberdeen plc 19,705 18,409 7% 2019-09-30
PROFUND ADVISORS LLC 19,166 23,550 19% 2019-09-30
NORRIS PERNE & FRENCH LLP/MI 18,593 19,431 4% 2019-09-30
Hillsdale Investment Management Inc. 18,550 19,850 7% 2019-09-30
PUTNAM INVESTMENTS LLC 18,294 28,548 36% 2019-09-30
HighTower Advisors, LLC 18,086 18,094 0% 2019-09-30
BRINKER CAPITAL INC 17,989 18,756 4% 2019-09-30
STATE BANK & TRUST 17,986 18,133 1% 2019-09-30
Sigma Planning Corp 17,799 17,943 1% 2019-09-30
SMITH, MOORE & CO. 17,354 16,967 2% 2019-09-30
WHITTIER TRUST CO OF NEVADA INC 17,293 14,596 18% 2019-09-30
CCM PARTNERS 17,030 17,588 3% 2019-09-30
Clearbridge Advisors, LLC 16,545 16,753 1% 2019-09-30
PANAGORA ASSET MANAGEMENT INC 16,385 11,264 45% 2019-09-30
BerganKDV Wealth Management, LLC 15,840 15,765 0% 2019-09-30
THOROUGHBRED FINANCIAL SERVICES, LLC 15,802 388,887 96% 2019-09-30
Voit & Company, LLC 15,800 15,800 No Change 2019-09-30
Verition Fund Managegment LLC 15,659 14,711 6% 2019-09-30
World Asset Management Inc 15,523 15,341 1% 2019-09-30
TCF National Bank 15,400 0 New Buy 2019-09-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,817 16 92,506% 2019-09-30
Independent Advisor Alliance 14,718 15,886 7% 2019-09-30
LSV ASSET MANAGEMENT 14,300 28,900 51% 2019-09-30
Symmetry Partner, LLC 13,629 13,629 No Change 2019-09-30
LS Investment Advisors, LLC 13,344 13,203 1% 2019-09-30
COLONY GROUP LLC 13,173 0 New Buy 2019-09-30
Advisory Services Network, LLC 13,098 0 New Buy 2019-09-30
CIBC Global Asset Management Inc 13,056 13,975 7% 2019-09-30
SCHARF INVESTMENTS, LLC 13,042 19,865 34% 2019-09-30
ALPS ADVISERS INC 12,990 0 New Buy 2019-09-30
GSA CAPITAL PARTNERS LLP 12,987 0 New Buy 2019-09-30
HARTFORD INVESTMENT MANAGEMENT CO 12,797 12,797 No Change 2019-09-30
Strategic Global Advisors, LLC 12,756 12,756 No Change 2019-09-30
Walleye Trading LLC 12,649 25,136 50% 2019-09-30
HARTLINE INVESTMENT CORP/ 12,170 12,170 No Change 2019-09-30
GODSEY & GIBB ASSOCIATES 12,100 12,100 No Change 2019-09-30
LATEEF INVESTMENT MANAGEMENT/CA 12,000 17,000 29% 2019-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11,596 11,732 1% 2019-09-30
MML INVESTORS SERVICES, LLC 11,067 12,533 12% 2019-09-30
BANK OF HAWAII 10,830 17,545 38% 2019-09-30
LVZ Advisors, Inc. 10,560 10,316 2% 2019-09-30
SUNTRUST BANKS INC 10,515 0 New Buy 2019-09-30
KEYBANK NATIONAL ASSOCIATION/OH 10,447 13,650 23% 2019-09-30
Trexquant Investment LP 10,442 11,032 5% 2019-09-30
BIDWELL C M & ASSOCIATES LTD/ 10,415 0 New Buy 2019-09-30
FIDUCIARY TRUST CO 10,324 10,324 No Change 2019-09-30
O'Shares Investment Advisers, LLC 9,920 9,312 7% 2019-09-30
Essex Financial Services, Inc. 9,800 9,800 No Change 2019-09-30
Qtron Investments LLC 9,751 0 New Buy 2019-09-30
BABSON CAPITAL MANAGEMENT LLC 9,600 9,600 No Change 2019-09-30
Private Advisor Group, LLC 9,530 18,110 47% 2019-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,473 10,079 6% 2019-09-30
Capital Wealth Planning, LLC 9,326 9,326 No Change 2019-09-30
ETF MANAGERS GROUP, LLC 9,267 9,085 2% 2019-09-30
Engineers Gate Manager LP 9,130 0 New Buy 2019-09-30
Quantitative Investment Management, LLC 9,062 145,780 94% 2019-09-30
HOLLENCREST SECURITIES LLC 8,988 8,988 No Change 2019-09-30
Magnus Financial Group LLC 8,889 8,604 3% 2019-09-30
OAKBROOK INVESTMENTS LLC 8,800 0 New Buy 2019-09-30
H D Vest Advisory Services 8,744 0 New Buy 2019-09-30
Sumitomo Mitsui Trust Holdings, Inc. 8,659 0 New Buy 2019-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 8,645 0 New Buy 2019-09-30
CASTLEARK MANAGEMENT LLC 8,620 98,960 91% 2019-09-30
GAM Holding Ltd. 8,566 0 New Buy 2019-09-30
Prospera Financial Services 8,408 0 New Buy 2019-09-30
MAI Wealth Advisors 8,348 8,348 No Change 2019-09-30
FIRST CITIZENS BANK & TRUST CO 8,112 24,020 66% 2019-09-30
QUADRANT CAPITAL GROUP LLC 7,454 7,901 6% 2019-09-30
CRAWFORD INVESTMENT COUNSEL INC 7,450 0 New Buy 2019-09-30
BLAIR WILLIAM & CO/IL 7,450 0 New Buy 2019-09-30
Bridgewater Associates, Inc.(Raymond Dalio) 7,421 0 New Buy 2019-09-30
Concorde Asset Management, LLC 44 0 New Buy 2019-09-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 6,837 0 New Buy 2019-09-30
MACQUARIE GROUP LTD 6,800 0 New Buy 2019-09-30
PineBridge Investments Ltd 6,642 0 New Buy 2019-09-30
Tower Research Capital LLC 5,609 17,522 68% 2019-09-30
Parallel Advisors, LLC 4,524 4,695 4% 2019-09-30
CAPTRUST FINANCIAL ADVISORS 3,893 4,919 21% 2019-09-30
Taylor Hoffman Wealth Management 3,877 0 New Buy 2019-09-30
Bartlett & Co. LLC 3,800 3,800 No Change 2019-09-30
AMERITAS INVESTMENT CORP 3,782 0 New Buy 2019-09-30
Advisory Alpha, LLC 3,750 0 New Buy 2019-09-30
UNIONBANCAL CORP 3,665 3,665 No Change 2019-09-30
BESSEMER GROUP INC 3,233 3,233 No Change 2019-09-30
QCI ASSET MANAGEMENT INC/NY 3,040 3,540 14% 2019-09-30
Parkside Financial Bank & Trust 3,030 3,112 3% 2019-09-30
CULLEN FROST BANKERS INC 2,900 2,900 No Change 2019-09-30
SIGNATUREFD, LLC 2,789 2,640 6% 2019-09-30
CKW FINANCIAL GROUP 2,750 2,750 No Change 2019-09-30
AdvisorNet Financial, Inc 2,433 1,300 87% 2019-09-30
Cornerstone Advisors, Inc. 2,360 2,360 No Change 2019-09-30
Mitsubishi UFJ Asset Management Co., Ltd. 2,224 2,224 No Change 2019-09-30
Patriot Financial Group Insurance Agency, LLC 2,092 1,485 41% 2019-09-30
Bedel Financial Consulting, Inc. 2,066 2,061 0% 2019-09-30
Hikari Tsushin, Inc. 2,020 2,020 No Change 2019-09-30
Cranbrook Wealth Management, LLC 2,000 2,000 No Change 2019-09-30
Capital Bank & Trust Co 2,000 2,000 No Change 2019-09-30
Lindbrook Capital, LLC 1,602 1,602 No Change 2019-09-30
Cutler Group LP 1,600 200 700% 2019-09-30
Pacad Investment Ltd. 1,300 500 160% 2019-09-30
Valeo Financial Advisors, LLC 1,057 1,057 No Change 2019-09-30
Johnson Financial Group, Inc. 1,050 0 New Buy 2019-09-30
1 NORTH WEALTH SERVICES LLC 1,000 0 New Buy 2019-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 957 0 New Buy 2019-09-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 800 800 No Change 2019-09-30
McIlrath & Eck, LLC 800 0 New Buy 2019-09-30
CWM, LLC 771 560 38% 2019-09-30
Executive Wealth Management, LLC 739 0 New Buy 2019-09-30
Wealthcare Advisory Partners LLC 625 500 25% 2019-09-30
GSB Wealth Management, LLC 600 0 New Buy 2019-09-30
USCA RIA LLC 586 0 New Buy 2019-09-30
Harvest Fund Management Co., Ltd 541 0 New Buy 2019-09-30
CSat Investment Advisory, L.P. 506 434 17% 2019-09-30
SMITHFIELD TRUST CO 475 475 No Change 2019-09-30
QUEST CAPITAL MANAGEMENT INC /ADV 463 0 New Buy 2019-09-30
TOTH FINANCIAL ADVISORY CORP 455 455 No Change 2019-09-30
TRUSTCORE FINANCIAL SERVICES, LLC 437 437 No Change 2019-09-30
Knuff & Co LLC 421 0 New Buy 2019-09-30
Pathstone Family Office, LLC 402 400 1% 2019-09-30
Certified Advisory Corp 380 0 New Buy 2019-09-30
Sowell Financial Services LLC 336 0 New Buy 2019-09-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 306 612 50% 2019-09-30
TRUEWEALTH LLC 288 288 No Change 2019-09-30
Berman Capital Advisors, LLC 187 187 No Change 2019-09-30
Highstreet Asset Management Inc. 149 149 No Change 2019-09-30
CLS INVESTMENT FIRM, LLC 145 145 No Change 2019-09-30
Brand Asset Management Group, Inc. 140 140 No Change 2019-09-30
EARNEST PARTNERS LLC 132 132 No Change 2019-09-30
First Bank & Trust 126 126 No Change 2019-09-30
North Star Investment Management Corp. 100 0 New Buy 2019-09-30
GROUP ONE TRADING, L.P. 100 1,300 92% 2019-09-30
Heritage Wealth Advisors 100 0 New Buy 2019-09-30
Prestige Wealth Management Group LLC 79 79 No Change 2019-09-30
Semmax Financial Advisors Inc. 59 59 No Change 2019-09-30
EVOKE WEALTH, LLC 44 0 New Buy 2019-09-30
Private Capital Group, LLC 34 0 New Buy 2019-09-30
HOWE & RUSLING INC 33 48 31% 2019-09-30
Financial Gravity Wealth, Inc. 33 31 6% 2019-09-30
Stonebridge Capital Advisors LLC 27 27 No Change 2019-09-30
BROWN BROTHERS HARRIMAN & CO 26 26 No Change 2019-09-30
SYNOVUS FINANCIAL CORP 23 23 No Change 2019-09-30
Glassman Wealth Services 8 0 New Buy 2019-09-30
GRIFFIN ASSET MANAGEMENT, INC. 0 37,625 Sold Out 2019-09-30
Wealth Builders 0 94,674 Sold Out 2019-09-30
Managers Investment Group LLC 0 17,160 Sold Out 2019-09-30
Campbell & CO Investment Adviser LLC 0 26,372 Sold Out 2019-09-30
Laurion Capital Management LP 0 188,749 Sold Out 2019-09-30
Marshall Wace LLP 0 106,050 Sold Out 2019-09-30
VAN ECK ASSOCIATES CORP 0 420 Sold Out 2019-09-30
ING GROEP NV 0 39,175 Sold Out 2019-09-30
FDx Advisors, Inc. 0 33,336 Sold Out 2019-09-30
Van Hulzen Asset Management, LLC 0 12,000 Sold Out 2019-09-30
JANE STREET GROUP, LLC 0 95,209 Sold Out 2019-09-30
VALLEY NATIONAL ADVISERS INC 0 62 Sold Out 2019-09-30
HUNTINGTON ASSET ADVISORS, INC. 0 7,437 Sold Out 2019-09-30
TWO SIGMA SECURITIES, LLC 0 19,613 Sold Out 2019-09-30
FOX RUN MANAGEMENT, L.L.C. 0 17,582 Sold Out 2019-09-30
Itau Unibanco Holding S.A. 0 28,192 Sold Out 2019-09-30
HPM Partners LLC 0 17,251 Sold Out 2019-09-30
Providence Capital Advisors, LLC 0 29 Sold Out 2019-09-30
Banco de Sabadell, S.A 0 39,764 Sold Out 2019-09-30
Qube Research & Technologies Ltd 0 10,758 Sold Out 2019-09-30
WELD CAPITAL MANAGEMENT LLC 0 8,315 Sold Out 2019-09-30
Coastal Investment Advisors, Inc. 0 432 Sold Out 2019-09-30
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