Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
Goldman Sachs Group Inc.   (ticker: GS)
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
GREENHAVEN ASSOCIATES INC 3,352,927 3,369,449 0% 2018-12-31
FACTORY MUTUAL INSURANCE CO 404,100 404,100 No Change 2018-12-31
GATEWAY INVESTMENT ADVISERS LLC 257,563 257,715 0% 2018-12-31
Cornerstone Investment Partners, LLC 228,926 221,109 4% 2018-12-31
CACTI ASSET MANAGEMENT LLC 203,764 0 New Buy 2018-12-31
Retirement Systems of Alabama 161,926 161,926 No Change 2018-12-31
Personal Capital Advisors Corp 122,536 145,681 16% 2018-12-31
Foundry Partners, LLC 116,948 116,948 No Change 2018-12-31
Gulf International Bank (UK) Ltd 84,962 122,704 31% 2018-12-31
QCI ASSET MANAGEMENT INC/NY 79,484 84,833 6% 2018-12-31
MOODY NATIONAL BANK TRUST DIVISION 54,872 54,872 No Change 2018-12-31
Alaska Retirement Management Board 50,117 51,152 2% 2018-12-31
RPG Investment Advisory, LLC 45,771 45,436 1% 2018-12-31
HIGHLAND CAPITAL MANAGEMENT CORP 43,059 47,890 10% 2018-12-31
Stillwater Capital Advisors, LLC 35,874 35,691 1% 2018-12-31
XR Securities LLC 7,358 7,010 5% 2018-12-31
SIT INVESTMENT ASSOCIATES INC 31,098 31,255 1% 2018-12-31
Grassi Investment Management 24,460 31,953 23% 2018-12-31
Narwhal Capital Management 23,406 21,526 9% 2018-12-31
First Financial Bank, N.A. - Trust Division 18,575 19,937 7% 2018-12-31
YHB Investment Advisors, Inc. 18,208 13,639 33% 2018-12-31
OAKBROOK INVESTMENTS LLC 18,201 23,341 22% 2018-12-31
Louisiana State Employees Retirement System 18,100 20,500 12% 2018-12-31
FIRST AMERICAN TRUST CO 17,763 24,629 28% 2018-12-31
Sterling Investment Management, Inc. 17,535 14,726 19% 2018-12-31
DUBUQUE BANK & TRUST CO 17,400 18,703 7% 2018-12-31
APPLETON PARTNERS INC/MA 17,081 27,296 37% 2018-12-31
Steward Partners Investment Advisory, LLC 17,008 14,252 19% 2018-12-31
California Capital Advisors, Inc. 16,050 23,054 30% 2018-12-31
Addison Capital Co 15,797 0 New Buy 2018-12-31
Capital Investment Advisors, LLC 14,824 12,852 15% 2018-12-31
CULLINAN ASSOCIATES INC 13,340 16,740 20% 2018-12-31
Stillwater Investment Management, LLC 11,972 11,916 0% 2018-12-31
Virtu Financial LLC 4,811 8,921 46% 2018-12-31
RNC CAPITAL MANAGEMENT LLC 11,492 21,125 46% 2018-12-31
Endurance Wealth Management, Inc. 8,914 7,180 24% 2018-12-31
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 8,382 18,363 54% 2018-12-31
QWEST ASSET MANAGEMENT CO 7,700 7,700 No Change 2018-12-31
FULTON BANK, N.A. 7,626 8,441 10% 2018-12-31
E&G Advisors, LP 7,200 8,543 16% 2018-12-31
Triangle Securities Wealth Management 7,079 6,294 12% 2018-12-31
Kavar Capital Partners, LLC 32 8,820 100% 2018-12-31
GOFEN & GLOSSBERG LLC /IL/ 6,424 7,648 16% 2018-12-31
TrueNorth, Inc. 6,385 11,090 42% 2018-12-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE 6,344 10,191 38% 2018-12-31
FIRST HAWAIIAN BANK 5,712 10,588 46% 2018-12-31
NEVILLE RODIE & SHAW INC 4,300 9,615 55% 2018-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,215 3,515 20% 2018-12-31
INDEPENDENT INVESTORS INC 4,200 4,200 No Change 2018-12-31
ATALANTA SOSNOFF CAPITAL, LLC 4,000 3,500 14% 2018-12-31
KCS Wealth Advisory 3,920 2,381 65% 2018-12-31
Pennsylvania Trust Co 3,791 5,511 31% 2018-12-31
INVESTOR RESOURCES GROUP LLC 2,831 2,831 No Change 2018-12-31
North Star Investment Management Corp. 2,500 2,573 3% 2018-12-31
Northside Capital Management, LLC 2,426 2,426 No Change 2018-12-31
Edge Wealth Management LLC 2,281 290 687% 2018-12-31
ALTFEST L J & CO INC 2,113 2,075 2% 2018-12-31
Diligent Investors, LLC 2,002 1,827 10% 2018-12-31
HOLLENCREST SECURITIES LLC 1,908 2,894 34% 2018-12-31
BOURGEON CAPITAL MANAGEMENT LLC 1,813 2,840 36% 2018-12-31
Vigilant Capital Management, LLC 1,688 3,237 48% 2018-12-31
Hudson Capital Management LLC 1,641 1,542 6% 2018-12-31
Douglass Winthrop Advisors, LLC 1,560 1,410 11% 2018-12-31
FIRST MIDWEST BANK TRUST DIVISION 1,556 0 New Buy 2018-12-31
Oak Asset Management, LLC 1,554 4,286 64% 2018-12-31
BURKE & HERBERT BANK & TRUST CO 1,538 1,621 5% 2018-12-31
Welch Group, LLC 1,523 1,995 24% 2018-12-31
HENNESSY ADVISORS INC 1,500 8,000 81% 2018-12-31
Mercer Capital Advisers, Inc. 1,466 1,466 No Change 2018-12-31
BOSTON ADVISORS LLC 1,450 2,609 44% 2018-12-31
TRUST DEPARTMENT MB FINANCIAL BANK N A 1,427 1,602 11% 2018-12-31
Private Capital Advisors, Inc. 1,425 0 New Buy 2018-12-31
Atlanta Capital Group 1,385 0 New Buy 2018-12-31
Granite Investment Advisors, Inc. 1,370 1,670 18% 2018-12-31
Windsor Group LTD 1,269 1,269 No Change 2018-12-31
Kistler-Tiffany Companies, LLC 1,127 1,061 6% 2018-12-31
CenterStar Asset Management, LLC 1,115 38,347 97% 2018-12-31
Bogart Wealth, LLC 1,091 1,227 11% 2018-12-31
QUADRANT CAPITAL GROUP LLC 815 835 2% 2018-12-31
ALPHA WINDWARD LLC 752 1,056 29% 2018-12-31
CKW FINANCIAL GROUP 525 600 13% 2018-12-31
Cornerstone Advisors, Inc. 462 439 5% 2018-12-31
Carroll Financial Associates, Inc. 449 652 31% 2018-12-31
Legacy Financial Advisors, Inc. 352 908 61% 2018-12-31
Perkins Coie Trust Co 350 420 17% 2018-12-31
Lenox Wealth Advisors, Inc. 346 50 592% 2018-12-31
WEBSTER BANK, N. A. 291 291 No Change 2018-12-31
Founders Capital Management 275 275 No Change 2018-12-31
First PREMIER Bank 115 0 New Buy 2018-12-31
Gierl Augustine Investment Management Inc 103 103 No Change 2018-12-31
PEOPLES FINANCIAL SERVICES CORP. 82 82 No Change 2018-12-31
Advocacy Wealth Management Services, LLC 68 68 No Change 2018-12-31
Global Trust Asset Management, LLC 61 61 No Change 2018-12-31
Cordasco Financial Network 50 50 No Change 2018-12-31
Watermark Asset Management, Inc. 35 0 New Buy 2018-12-31
Benson Investment Management Company, Inc. 27 27 No Change 2018-12-31
CX Institutional 17 0 New Buy 2018-12-31
ABNER HERRMAN & BROCK LLC 0 1,546 Sold Out 2018-12-31
CAPE COD FIVE CENTS SAVINGS BANK 0 1,000 Sold Out 2018-12-31
Adams Asset Advisors, LLC 0 1,200 Sold Out 2018-12-31
Hexavest Inc. 0 889 Sold Out 2018-12-31
Beech Hill Advisors, Inc. 0 16,630 Sold Out 2018-12-31
BKD Wealth Advisors, LLC 0 5,920 Sold Out 2018-12-31
Coastline Trust CO 0 2,150 Sold Out 2018-12-31
Legacy Private Trust Co. 0 906 Sold Out 2018-12-31
Patriot Wealth Management, Inc. 0 37,710 Sold Out 2018-12-31
CHICKASAW CAPITAL MANAGEMENT LLC 0 7,550 Sold Out 2018-12-31
Lourd Capital, LLC 0 1,032 Sold Out 2018-12-31
Blue Fin Capital, Inc. 0 1,384 Sold Out 2018-12-31
QUANTRES ASSET MANAGEMENT Ltd 0 2,200 Sold Out 2018-12-31
INVESTMENT PARTNERS LTD /OH/ /ADV 0 630 Sold Out 2018-12-31
SIMPLEX TRADING, LLC 0 134,493 Sold Out 2018-12-31
Chicago Partners Investment Group LLC 0 1,081 Sold Out 2018-12-31
Lowe fs, LLC 0 17 Sold Out 2018-12-31
Packer & Co Ltd 0 55,652 Sold Out 2018-12-31
TRUE Private Wealth Advisors 0 371 Sold Out 2018-12-31
Douglas Lane & Associates, LLC 0 1,029 Sold Out 2018-12-31
Legacy Advisors, LLC 0 108 Sold Out 2018-12-31
Aries Wealth Management 0 1,250 Sold Out 2018-12-31
Monument Capital Management 0 19 Sold Out 2018-12-31
Clarus Wealth Advisors 0 30 Sold Out 2018-12-31
Carmichael Hill & Associates, Inc. 0 969 Sold Out 2018-12-31
KILEY JUERGENS WEALTH MANAGEMENT, LLC 0 116 Sold Out 2018-12-31
Vanguard Capital Wealth Advisors 0 950 Sold Out 2018-12-31
MinichMacGregor Wealth Management, LLC 0 69 Sold Out 2018-12-31
Boothe Investment Group, Inc. 0 10,113 Sold Out 2018-12-31
VANGUARD GROUP INC 24,669,387 24,361,538 1% 2018-09-30
STATE STREET CORP 21,693,630 21,439,804 1% 2018-09-30
Berkshire Hathaway Inc(Warren Buffett) 18,353,635 13,254,490 38% 2018-09-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,736,573 11,376,309 3% 2018-09-30
DODGE & COX(DODGE & COX) 10,129,233 10,776,183 6% 2018-09-30
BANK OF AMERICA CORP /DE/ 6,223,762 5,876,907 6% 2018-09-30
Susquehanna International Group, LLP 5,533,755 5,693,458 3% 2018-09-30
Capital Research & Management Co - Division 3 4,882,975 220,880 2,111% 2018-09-30
NORTHERN TRUST CORP 4,172,275 4,249,490 2% 2018-09-30
JENNISON ASSOCIATES LLC 4,000,259 4,253,241 6% 2018-09-30
GEODE CAPITAL MANAGEMENT LLC 3,879,837 3,814,799 2% 2018-09-30
MANUFACTURERES LIFE INSURANCE CO 0 3,174,640 Sold Out 2018-09-30
FMR LLC 3,583,634 5,765,111 38% 2018-09-30
Bank of New York Mellon CORP 3,316,799 3,263,236 2% 2018-09-30
Robeco Investment Management, Inc. 3,090,270 3,105,353 0% 2018-09-30
Invesco Ltd. 2,903,928 2,703,227 7% 2018-09-30
DIMENSIONAL FUND ADVISORS INC 2,864,432 2,738,522 5% 2018-09-30
EAGLE CAPITAL MANAGEMENT LLC 2,726,759 2,773,395 2% 2018-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 2,486,642 5,692,853 56% 2018-09-30
TIAA CREF INVESTMENT MANAGEMENT LLC 2,433,260 3,766,983 35% 2018-09-30
Neuberger Berman Group LLC 2,265,285 2,199,212 3% 2018-09-30
ALLIANCEBERNSTEIN L.P. 2,249,061 2,300,204 2% 2018-09-30
Capital World Investors 2,225,676 9,917,117 78% 2018-09-30
J P MORGAN CHASE & CO 2,199,295 1,882,864 17% 2018-09-30
OPPENHEIMER FUNDS INC 1,965,061 1,972,169 0% 2018-09-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 1,951,442 1,613,795 21% 2018-09-30
ROYAL BANK OF CANADA 1,802,822 0 New Buy 2018-09-30
BARCLAYS PLC 1,782,668 1,263,988 41% 2018-09-30
CITIGROUP INC 1,633,134 1,438,670 14% 2018-09-30
LEGAL & GENERAL GROUP PLC 1,628,531 1,586,133 3% 2018-09-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,576,183 1,484,719 6% 2018-09-30
AMERIPRISE FINANCIAL INC 1,551,126 1,582,664 2% 2018-09-30
DEUTSCHE BANK AG 1,473,233 1,816,104 19% 2018-09-30
WELLS FARGO & CO/MN 1,467,843 1,488,692 1% 2018-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,457,784 1,372,188 6% 2018-09-30
Sumitomo Mitsui Trust Holdings, Inc. 1,447,265 1,446,660 0% 2018-09-30
HARRIS ASSOCIATES L P 1,387,825 1,437,665 3% 2018-09-30
Kiltearn Partners LLP 1,242,137 1,258,337 1% 2018-09-30
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 1,227,484 1,198,597 2% 2018-09-30
HSBC HOLDINGS PLC 1,210,156 791,759 53% 2018-09-30
UBS Group AG 1,195,423 1,226,013 2% 2018-09-30
LSV ASSET MANAGEMENT 1,191,805 1,218,560 2% 2018-09-30
BANK OF MONTREAL /CAN/ 1,136,817 1,015,481 12% 2018-09-30
Man Group plc 1,128,214 1,319,644 15% 2018-09-30
THRIVENT FINANCIAL FOR LUTHERANS 0 1,017,835 Sold Out 2018-09-30
Artal Group S.A. 1,050,000 300,000 250% 2018-09-30
PUTNAM INVESTMENTS LLC 1,030,433 1,022,646 1% 2018-09-30
PRUDENTIAL FINANCIAL INC 1,025,962 559,552 83% 2018-09-30
TEACHERS ADVISORS INC 1,020,780 1,227,954 17% 2018-09-30
NEW YORK STATE COMMON RETIREMENT FUND 990,000 998,100 1% 2018-09-30
Investec Asset Management LTD 985,982 704,170 40% 2018-09-30
D. E. Shaw & Co., INC. (David E. Shaw) 983,052 1,393,350 29% 2018-09-30
Parallax Volatility Advisers, LLC 963,815 150,500 540% 2018-09-30
PARAMETRIC PORTFOLIO ASSOCIATES 945,666 937,502 1% 2018-09-30
EATON VANCE MANAGEMENT 928,638 917,640 1% 2018-09-30
NATIXIS 889,291 582,884 53% 2018-09-30
CREDIT SUISSE/ 888,976 723,943 23% 2018-09-30
WOLVERINE TRADING, LLC 862,114 1,058,012 19% 2018-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 804,042 830,840 3% 2018-09-30
PRUDENTIAL CORP PLC 755,659 851,425 11% 2018-09-30
NOMURA HOLDINGS INC 741,999 0 New Buy 2018-09-30
HENDERSON GROUP PLC 734,627 1,092,844 33% 2018-09-30
Standard Life Aberdeen plc 701,565 768,817 9% 2018-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 654,906 769,627 15% 2018-09-30
Maj Invest Holding A/S 0 121,079 Sold Out 2018-09-30
CANADA PENSION PLAN INVESTMENT BOARD 629,220 577,920 9% 2018-09-30
Swedbank 618,478 571,139 8% 2018-09-30
RHUMBLINE ADVISERS 617,229 630,781 2% 2018-09-30
PRICE T ROWE ASSOCIATES INC /MD/ 616,518 622,481 1% 2018-09-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 611,871 611,139 0% 2018-09-30
Calamos Advisors LLC 594,787 560,244 6% 2018-09-30
DIAM Co., Ltd. 580,212 579,395 0% 2018-09-30
Chevy Chase Trust Holdings, Inc. 569,138 573,932 1% 2018-09-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 567,834 581,896 2% 2018-09-30
PRINCIPAL FINANCIAL GROUP INC 547,687 543,452 1% 2018-09-30
BLAIR WILLIAM & CO/IL 501,903 507,171 1% 2018-09-30
PEAK6 Investments LLC 493,104 0 New Buy 2018-09-30
Focused Investors LLC 489,100 400,500 22% 2018-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 477,798 482,851 1% 2018-09-30
TD ASSET MANAGEMENT INC 475,536 458,568 4% 2018-09-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 473,163 432,183 9% 2018-09-30
MACKENZIE FINANCIAL CORP 461,095 1,067,045 57% 2018-09-30
State of New Jersey Common Pension Fund D 452,500 442,500 2% 2018-09-30
MARSHFIELD ASSOCIATES 452,054 462,180 2% 2018-09-30
BRANDYWINE ASSET MANAGEMENT LLC 439,640 460,625 5% 2018-09-30
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 431,063 431,063 No Change 2018-09-30
CAPITAL FUND MANAGEMENT S.A. 428,056 363,346 18% 2018-09-30
STATE OF WISCONSIN INVESTMENT BOARD 424,789 449,908 6% 2018-09-30
MILLENNIUM MANAGEMENT LLC 411,356 675,547 39% 2018-09-30
TWO SIGMA SECURITIES, LLC 406,482 633,880 36% 2018-09-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 392,844 389,444 1% 2018-09-30
Russell Investments Group, Ltd. 381,739 379,204 1% 2018-09-30
Global Thematic Partners, LLC 378,405 408,559 7% 2018-09-30
GILDER GAGNON HOWE & CO LLC 365,731 0 New Buy 2018-09-30
Rehmann Capital Advisory Group 363,472 2,509 14,387% 2018-09-30
PIONEER INVESTMENT MANAGEMENT INC 362,954 348,045 4% 2018-09-30
LOOMIS SAYLES & CO L P 361,279 358,723 1% 2018-09-30
Korea Investment CORP 336,146 400,686 16% 2018-09-30
National Pension Service 334,655 333,648 0% 2018-09-30
CIBC WORLD MARKETS CORP 327,882 307,489 7% 2018-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 318,562 317,237 0% 2018-09-30
STRS OHIO 317,019 332,184 5% 2018-09-30
Walleye Trading LLC 304,660 263,321 16% 2018-09-30
Mitsubishi UFJ Trust & Banking Corp 301,899 776,498 61% 2018-09-30
State of Tennessee, Treasury Department 286,828 300,817 5% 2018-09-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 286,521 300,323 5% 2018-09-30
WADDELL & REED FINANCIAL INC 276,672 481,581 43% 2018-09-30
ADAGE CAPITAL PARTNERS GP LLC 269,800 362,000 25% 2018-09-30
RAYMOND JAMES & ASSOCIATES 260,573 234,431 11% 2018-09-30
DAVIS SELECTED ADVISERS 254,113 252,833 1% 2018-09-30
AVIVA PLC 253,361 262,234 3% 2018-09-30
PICTET ASSET MANAGEMENT LTD 252,356 263,695 4% 2018-09-30
CIBC World Markets Inc. 252,290 184,036 37% 2018-09-30
Artisan Partners Limited Partnership 250,426 235,899 6% 2018-09-30
Allianz Asset Management AG 242,601 291,870 17% 2018-09-30
Junto Capital Management LP 241,773 0 New Buy 2018-09-30
AMERICAN CENTURY COMPANIES INC 240,162 240,162 No Change 2018-09-30
TCW GROUP INC 239,628 251,967 5% 2018-09-30
MENORA MIVTACHIM HOLDINGS LTD. 239,115 240,523 1% 2018-09-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 234,756 232,579 1% 2018-09-30
Twin Tree Management, LP 223,291 535,080 58% 2018-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 218,143 258,024 15% 2018-09-30
WELLINGTON MANAGEMENT CO LLP 217,251 291,514 25% 2018-09-30
Aperio Group, LLC 216,313 214,242 1% 2018-09-30
TORONTO DOMINION BANK 445 504,122 100% 2018-09-30
Baird Financial Group, Inc. 16 187,513 100% 2018-09-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 208,165 178,133 17% 2018-09-30
LOCUST WOOD CAPITAL ADVISERS, LLC 205,631 238,568 14% 2018-09-30
Vantis Investment Advisers L.P. 203,200 173,400 17% 2018-09-30
LORD ABBETT & CO LLC 199,827 200,493 0% 2018-09-30
ClariVest Asset Management LLC 196,453 750 26,094% 2018-09-30
Nuveen Asset Management, LLC 196,021 197,351 1% 2018-09-30
Cornerstone Wealth Management, LLC 194,238 65,861 195% 2018-09-30
ProShare Advisors LLC 191,949 299,946 36% 2018-09-30
Kovitz Investment Group Partners, LLC 191,305 179,728 6% 2018-09-30
BARR E S & CO 186,390 166,632 12% 2018-09-30
TWO SIGMA INVESTMENTS LLC 179,747 393,074 54% 2018-09-30
OBERMEYER ASSET MANAGEMENT CO 176,973 179,343 1% 2018-09-30
SUNTRUST BANKS INC 176,750 195,229 9% 2018-09-30
Matthew 25 Management Corp 176,500 177,500 1% 2018-09-30
BANK OF NOVA SCOTIA / 175,403 256,937 32% 2018-09-30
SEI INVESTMENTS CO 0 96,549 Sold Out 2018-09-30
SG Americas Securities, LLC 172,688 24,496 605% 2018-09-30
KBC Group NV 170,892 143,306 19% 2018-09-30
AMP Capital Investors Ltd 168,106 169,007 1% 2018-09-30
FIFTH THIRD BANCORP 167,077 164,664 1% 2018-09-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 167,064 24,811 573% 2018-09-30
SEIZERT CAPITAL PARTNERS, LLC 166,505 124,349 34% 2018-09-30
ING INVESTMENT MANAGEMENT LLC 164,217 166,454 1% 2018-09-30
Norinchukin Bank, The 160,157 192,190 17% 2018-09-30
WestEnd Advisors, LLC 158,590 162,246 2% 2018-09-30
Mitsubishi UFJ Asset Management Co., Ltd. 156,520 152,541 3% 2018-09-30
ING GROEP NV 156,254 230,463 32% 2018-09-30
Robeco Institutional Asset Management B.V. 155,917 127,932 22% 2018-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 153,933 0 New Buy 2018-09-30
US BANCORP DE 147,601 152,406 3% 2018-09-30
BANQUE PICTET & CIE SA 143,357 139,717 3% 2018-09-30
YACKTMAN ASSET MANAGEMENT CO/IL 140,000 140,000 No Change 2018-09-30
Banco Santander, S.A. 139,143 130,331 7% 2018-09-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 136,867 119,130 15% 2018-09-30
WEDGE CAPITAL MANAGEMENT L L P/NC 133,380 130,893 2% 2018-09-30
CORTLAND ADVISERS LLC 129,563 139,752 7% 2018-09-30
Echo Street Capital Management LLC 128,319 77,494 66% 2018-09-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 127,554 123,210 4% 2018-09-30
NORDEA INVESTMENT MANAGEMENT AB 126,598 130,699 3% 2018-09-30
VIRGINIA RETIREMENT SYSTEMS ET AL 125,400 106,200 18% 2018-09-30
MARKEL CORP(Tom Gayner) 121,550 94,750 28% 2018-09-30
AMERICAN INTERNATIONAL GROUP INC 120,782 112,552 7% 2018-09-30
Squarepoint Ops LLC 120,576 186,328 35% 2018-09-30
DAVIS CAPITAL PARTNERS, LLC 120,000 120,000 No Change 2018-09-30
Harel Insurance Investments & Financial Services Ltd. 117,363 116,834 0% 2018-09-30
IAT REINSURANCE CO LTD. 111,500 111,025 0% 2018-09-30
NISA INVESTMENT ADVISORS L L C 111,409 105,494 6% 2018-09-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 109,550 110,521 1% 2018-09-30
Arizona State Retirement System 104,913 103,490 1% 2018-09-30
STATE TREASURER STATE OF MICHIGAN 104,650 104,050 1% 2018-09-30
INGALLS & SNYDER LLC 103,876 103,680 0% 2018-09-30
InterOcean Capital, LLC 101,936 96,046 6% 2018-09-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 101,715 101,827 0% 2018-09-30
APG All Pensions Group 100,957 100,957 No Change 2018-09-30
Pacifica Capital Investments, LLC 100,229 100,229 No Change 2018-09-30
Public Sector Pension Investment Board 91,414 62,414 46% 2018-09-30
TEGEAN CAPITAL MANAGEMENT, LLC 100,000 95,000 5% 2018-09-30
CS MCKEE LP 98,964 84,614 17% 2018-09-30
TOCQUEVILLE ASSET MANAGEMENT LP 98,319 73,117 34% 2018-09-30
NOMURA ASSET MANAGEMENT CO LTD 97,869 103,505 5% 2018-09-30
International Value Advisers, LLC 97,859 100,709 3% 2018-09-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 96,638 101,964 5% 2018-09-30
AXA 95,962 92,283 4% 2018-09-30
South Dakota Investment Council 95,247 95,647 0% 2018-09-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 94,666 122,241 23% 2018-09-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 94,652 94,100 1% 2018-09-30
DUPONT CAPITAL MANAGEMENT 94,466 80,698 17% 2018-09-30
HighTower Advisors, LLC 93,072 48,537 92% 2018-09-30
Prana Capital Management, LP 92,158 19,683 368% 2018-09-30
DELTA ASSET MANAGEMENT LLC/TN 0 1,336 Sold Out 2018-09-30
HONEYWELL INTERNATIONAL INC 90,300 80,600 12% 2018-09-30
MACQUARIE GROUP LTD 0 82,079 Sold Out 2018-09-30
Laurion Capital Management LP 86,905 409,434 79% 2018-09-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 86,376 135,671 36% 2018-09-30
FIRST TRUST ADVISORS LP 85,907 44,491 93% 2018-09-30
Zurcher Kantonalbank (Zurich Cantonalbank) 85,437 85,582 0% 2018-09-30
MARCO INVESTMENT MANAGEMENT LLC 84,788 84,877 0% 2018-09-30
EARNEST PARTNERS LLC 84,782 86,019 1% 2018-09-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 84,705 86,457 2% 2018-09-30
LPL Financial CORP 83,612 81,083 3% 2018-09-30
Rafferty Asset Management, LLC 83,435 92,901 10% 2018-09-30
Kamunting Street Capital Management, L.P. 81,415 70,000 16% 2018-09-30
COMERICA BANK 79,685 96,276 17% 2018-09-30
TEXAS PERMANENT SCHOOL FUND 78,823 85,720 8% 2018-09-30
Private Wealth Partners, LLC 75,187 71,806 5% 2018-09-30
GUGGENHEIM CAPITAL LLC 75,175 60,590 24% 2018-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 74,708 76,308 2% 2018-09-30
COMMONWEALTH BANK OF AUSTRALIA 71,735 68,735 4% 2018-09-30
FIRST INVESTORS MANAGEMENT CO INC 71,700 0 New Buy 2018-09-30
Zurich Insurance Group Ltd/FI 71,250 0 New Buy 2018-09-30
HBK INVESTMENTS L P 69,589 75,885 8% 2018-09-30
Xact Kapitalforvaltning AB 69,533 71,238 2% 2018-09-30
BRAUN STACEY ASSOCIATES INC 68,819 68,783 0% 2018-09-30
REGIONS FINANCIAL CORP 68,390 62,413 10% 2018-09-30
Raymond James Financial Services Advisors, Inc. 67,780 62,815 8% 2018-09-30
Migdal Insurance & Financial Holdings Ltd. 67,682 65,886 3% 2018-09-30
HERITAGE INVESTORS MANAGEMENT CORP 66,957 66,631 0% 2018-09-30
Tikvah Management LLC 66,791 66,791 No Change 2018-09-30
BECKER CAPITAL MANAGEMENT INC 66,423 66,898 1% 2018-09-30
Capstone Investment Advisors, LLC 66,073 40,785 62% 2018-09-30
SUFFOLK CAPITAL MANAGEMENT LLC 66,030 67,528 2% 2018-09-30
Utah Retirement Systems 65,788 65,488 0% 2018-09-30
JEFFERIES GROUP INC /DE/ 65,416 70,410 7% 2018-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 64,099 64,166 0% 2018-09-30
Candriam Luxembourg S.C.A. 63,358 30,816 106% 2018-09-30
NORTH POINT PORTFOLIO MANAGERS CORP/OH 62,868 64,434 2% 2018-09-30
HOWARD CAPITAL MANAGEMENT 62,795 61,744 2% 2018-09-30
MACKAY SHIELDS LLC 61,819 63,197 2% 2018-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 61,445 67,268 9% 2018-09-30
PHILADELPHIA TRUST CO 60,978 57,341 6% 2018-09-30
GILLESPIE ROBINSON & GRIMM INC 60,422 59,807 1% 2018-09-30
HAP Trading, LLC 58,984 80,632 27% 2018-09-30
AMERICAN NATIONAL INSURANCE CO /TX/ 58,900 58,900 No Change 2018-09-30
Skandinaviska Enskilda Banken AB (publ) 58,777 61,677 5% 2018-09-30
Mn Services Vermogensbeheer B.V. 57,904 57,004 2% 2018-09-30
STIFEL FINANCIAL CORP 71 59 20% 2018-09-30
NORTHEAST INVESTMENT MANAGEMENT 57,455 63,080 9% 2018-09-30
M&T BANK CORP 57,391 57,564 0% 2018-09-30
UNIONBANCAL CORP 57,269 47,288 21% 2018-09-30
WHITTIER TRUST CO 56,048 42,419 32% 2018-09-30
Maryland Capital Management, LLC 53,663 57,069 6% 2018-09-30
COMMERCE BANK N A/MO 52,816 51,998 2% 2018-09-30
Sumitomo Mitsui Asset Management Company, LTD 52,650 50,645 4% 2018-09-30
EDMOND DE ROTHSCHILD HOLDING S.A. 51,824 51,234 1% 2018-09-30
TEWKSBURY CAPITAL MANAGEMENT LTD 51,735 40,638 27% 2018-09-30
TEACHER RETIREMENT SYSTEM OF TEXAS 50,727 79,144 36% 2018-09-30
Carleon Capital Partners LLC 50,310 50,310 No Change 2018-09-30
Chou Associates Management Inc. 50,000 75,000 33% 2018-09-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 49,838 0 New Buy 2018-09-30
DONALD SMITH & CO., INC. 49,514 49,513 0% 2018-09-30
Doyle Wealth Management 49,399 47,511 4% 2018-09-30
MASON STREET ADVISORS LLC 49,361 49,285 0% 2018-09-30
Qube Research & Technologies Ltd 49,010 0 New Buy 2018-09-30
greenwich Wealth Management LLC 48,015 47,956 0% 2018-09-30
FIDUCIARY TRUST CO 47,509 46,072 3% 2018-09-30
Janney Montgomery Scott LLC 47,360 49,502 4% 2018-09-30
Daiwa Securities Group Inc. 47,208 40,335 17% 2018-09-30
HOURGLASS CAPITAL, LLC 46,767 50,746 8% 2018-09-30
MATRIX ASSET ADVISORS INC/NY 46,160 43,378 6% 2018-09-30
CONTINENTAL ADVISORS LLC 46,050 36,050 28% 2018-09-30
Baskin Financial Services Inc. 46,036 45,285 2% 2018-09-30
HARTFORD INVESTMENT MANAGEMENT CO 45,703 47,404 4% 2018-09-30
SHELL ASSET MANAGEMENT CO 45,467 46,977 3% 2018-09-30
WAFRA INVESTMENT ADVISORY GROUP INC /NY 45,014 90,757 50% 2018-09-30
GRAND JEAN CAPITAL MANAGEMENT INC 44,972 34,717 30% 2018-09-30
Main Street Research LLC 44,643 46,510 4% 2018-09-30
AMALGAMATED BANK 44,480 45,553 2% 2018-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 44,436 44,062 1% 2018-09-30
SCBT FINANCIAL CORP 44,132 30,342 45% 2018-09-30
REILLY FINANCIAL ADVISORS, LLC 43,874 43,894 0% 2018-09-30
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 43,571 43,767 0% 2018-09-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 43,194 42,469 2% 2018-09-30
Cutler Group LP 42,459 39,323 8% 2018-09-30
OPPENHEIMER & CO INC 40,865 40,978 0% 2018-09-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 40,509 5,136 689% 2018-09-30
First American Bank 40,000 0 New Buy 2018-09-30
BP PLC 40,000 40,000 No Change 2018-09-30
ROTHSCHILD INVESTMENT CORP /IL 39,944 37,914 5% 2018-09-30
West Family Investments, Inc. 39,400 0 New Buy 2018-09-30
MARKSTON INTERNATIONAL LLC 38,850 36,562 6% 2018-09-30
BUCKINGHAM CAPITAL MANAGEMENT INC/FL 38,750 43,056 10% 2018-09-30
American Assets Investment Management, LLC 38,500 38,500 No Change 2018-09-30
Flinton Capital Management LLC 38,250 44,574 14% 2018-09-30
DAVIDSON D A & CO 37,506 32,970 14% 2018-09-30
TWIN CAPITAL MANAGEMENT INC 37,240 35,460 5% 2018-09-30
BB&T SECURITIES, LLC 37,165 38,686 4% 2018-09-30
HRT FINANCIAL LLC 35,876 0 New Buy 2018-09-30
ADVANTUS CAPITAL MANAGEMENT INC 35,582 35,473 0% 2018-09-30
Financial Architects, Inc 35,478 35,146 1% 2018-09-30
Tower Research Capital LLC 35,466 21,581 64% 2018-09-30
Jump Trading, LLC 8,946 0 New Buy 2018-09-30
MARK ASSET MANAGEMENT CORP 34,922 31,760 10% 2018-09-30
PINNACLE ASSOCIATES LTD 34,680 40,366 14% 2018-09-30
GABELLI FUNDS LLC 34,600 34,600 No Change 2018-09-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,455 38,455 10% 2018-09-30
L & S Advisors Inc 34,166 21,097 62% 2018-09-30
PineBridge Investments Ltd 34,023 39,466 14% 2018-09-30
CORNERSTONE ADVISORS INC 34,000 18,000 89% 2018-09-30
Tikehau Investment Management 33,248 33,248 No Change 2018-09-30
LADENBURG THALMANN FINANCIAL SERVICES INC 33,031 45,836 28% 2018-09-30
Bridgecreek Investment Management, LLC 32,945 32,940 0% 2018-09-30
CAPITAL MANAGEMENT CORP /VA 32,714 13,330 145% 2018-09-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 32,662 31,877 2% 2018-09-30
CHICAGO EQUITY PARTNERS LLC 32,644 33,834 4% 2018-09-30
ROCKSHELTER CAPITAL MANAGEMENT LLC 32,376 31,242 4% 2018-09-30
CIBC Global Asset Management Inc 32,241 32,476 1% 2018-09-30
ST GERMAIN D J CO INC 32,152 32,492 1% 2018-09-30
BAXTER BROS INC 31,896 25,753 24% 2018-09-30
Catamount Wealth Management 31,831 33,261 4% 2018-09-30
Dai-Ichi Life Insurance Company, Ltd 31,788 31,788 No Change 2018-09-30
Wallington Asset Management, LLC 31,667 32,270 2% 2018-09-30
Tyers Asset Management LLC 31,500 36,708 14% 2018-09-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 31,339 32,539 4% 2018-09-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 31,178 41,445 25% 2018-09-30
BROWN ADVISORY HOLDINGS INC 31,174 40,894 24% 2018-09-30
Livforsakringsaktiebolaget Skandia (publ) 31,099 39,899 22% 2018-09-30
HPM Partners LLC 30,485 30,508 0% 2018-09-30
WASHINGTON TRUST BANK 30,315 33,200 9% 2018-09-30
WOLVERINE ASSET MANAGEMENT LLC 900 5,900 85% 2018-09-30
Creative Planning 30,000 30,373 1% 2018-09-30
BBR PARTNERS, LLC 29,459 29,459 No Change 2018-09-30
CULBERTSON A N & CO INC 29,391 28,386 4% 2018-09-30
Glenview Trust Co 29,007 19,419 49% 2018-09-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,814 36,772 22% 2018-09-30
Calamos Wealth Management LLC 28,725 30,399 6% 2018-09-30
Carnegie Capital Asset Management, LLC 28,522 31,611 10% 2018-09-30
HARTLINE INVESTMENT CORP/ 28,512 20,945 36% 2018-09-30
Alexandria Capital, LLC 28,098 28,322 1% 2018-09-30
Investec Asset Management (PTY) Ltd 27,930 28,110 1% 2018-09-30
HoyleCohen, LLC 27,822 27,795 0% 2018-09-30
JAMES INVESTMENT RESEARCH INC 27,651 29,753 7% 2018-09-30
Cubic Asset Management, LLC 27,647 27,684 0% 2018-09-30
Davis-Rea Ltd. 27,440 23,184 18% 2018-09-30
Clearbridge Advisors, LLC 27,336 30,337 10% 2018-09-30
NORTHPOINTE CAPITAL LLC 25,965 19,021 37% 2018-09-30
ADAMS EXPRESS CO 25,100 50,500 50% 2018-09-30
Arrowpoint Asset Management, LLC 25,000 0 New Buy 2018-09-30
Ally Financial Inc. 25,000 25,000 No Change 2018-09-30
Neuburgh Advisers LLC 24,750 28,842 14% 2018-09-30
MEYER HANDELMAN CO 24,600 24,600 No Change 2018-09-30
Brightworth 24,564 24,129 2% 2018-09-30
BlueMountain Capital Management, LLC 24,306 3,034 701% 2018-09-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 24,253 24,583 1% 2018-09-30
GLENMEDE TRUST CO NA 24,082 22,671 6% 2018-09-30
DOWLING & YAHNKE INC 23,902 24,081 1% 2018-09-30
Fulcrum Capital LLC 23,842 23,452 2% 2018-09-30
Coronation Fund Managers Ltd. 23,815 32,355 26% 2018-09-30
EAGLE GLOBAL ADVISORS LLC 23,756 23,336 2% 2018-09-30
SENTRY INVESTMENT MANAGEMENT INC 23,602 23,602 No Change 2018-09-30
Telemetry Investments, L.L.C. 23,600 3,600 556% 2018-09-30
Swift Run Capital Management, LLC 23,586 23,770 1% 2018-09-30
HUNTINGTON NATIONAL BANK 23,517 26,538 11% 2018-09-30
RBF Capital, LLC 23,384 23,000 2% 2018-09-30
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 23,343 22,654 3% 2018-09-30
Huber Capital Management LLC 23,200 20,200 15% 2018-09-30
AQR CAPITAL MANAGEMENT LLC 22,784 0 New Buy 2018-09-30
Redpoint Investment Management Pty Ltd 22,450 21,874 3% 2018-09-30
World Asset Management Inc 22,347 22,458 0% 2018-09-30
HL FINANCIAL SERVICES LLC 22,253 20,276 10% 2018-09-30
Tredje AP-fonden 22,225 22,225 No Change 2018-09-30
PICTET BANK & TRUST Ltd 22,220 20,050 11% 2018-09-30
Mirae Asset Global Investments Co., Ltd. 22,203 17,292 28% 2018-09-30
Wharton Business Group, LLC 22,179 22,179 No Change 2018-09-30
PITTENGER & ANDERSON INC 22,080 22,305 1% 2018-09-30
Stanley Capital Management, LLC 21,719 21,719 No Change 2018-09-30
Andra AP-fonden 21,500 23,300 8% 2018-09-30
BABSON CAPITAL MANAGEMENT LLC 21,430 31,770 33% 2018-09-30
DIXON HUBARD FEINOUR & BROWN INC/VA 21,362 21,107 1% 2018-09-30
Alpha Cubed Investments, LLC 21,204 18,638 14% 2018-09-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 21,028 18,668 13% 2018-09-30
Permit Capital, LLC 21,000 21,000 No Change 2018-09-30
OAKWOOD CAPITAL MANAGEMENT LLC/CA 20,766 20,591 1% 2018-09-30
Bruderman Asset Management, LLC 20,721 17,879 16% 2018-09-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 20,618 19,655 5% 2018-09-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 20,563 20,563 No Change 2018-09-30
ESSEX INVESTMENT MANAGEMENT CO LLC 20,548 20,642 0% 2018-09-30
Weiss Multi-Strategy Advisers LLC 20,500 0 New Buy 2018-09-30
Quinn Opportunity Partners LLC 20,500 20,500 No Change 2018-09-30
WILLIAMS JONES & ASSOCIATES LLC 20,399 18,772 9% 2018-09-30
RUDMAN ERROL M 20,340 20,340 No Change 2018-09-30
JHL Capital Group LLC 20,000 0 New Buy 2018-09-30
Colonial Asset Management, Inc. 19,971 19,421 3% 2018-09-30
D L CARLSON INVESTMENT GROUP INC 19,865 19,825 0% 2018-09-30
Segment Wealth Management, LLC 19,815 19,213 3% 2018-09-30
FRANKLIN STREET ADVISORS INC /NC 19,510 19,730 1% 2018-09-30
CCM PARTNERS 19,469 19,504 0% 2018-09-30
Lumbard Investment Counseling, LLC 19,446 0 New Buy 2018-09-30
AlphaMark Advisors, LLC 19,413 19,130 1% 2018-09-30
NORTHERN CAPITAL MANAGEMENT LLCWI 18,970 19,103 1% 2018-09-30
IFM Investors Pty Ltd 18,918 16,285 16% 2018-09-30
Pacer Advisors, Inc. 18,818 16,237 16% 2018-09-30
BRINKER CAPITAL INC 18,645 16,470 13% 2018-09-30
CARRET ASSET MANAGEMENT 18,500 18,626 1% 2018-09-30
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 18,225 18,225 No Change 2018-09-30
Frontier Wealth Management LLC 18,195 17,024 7% 2018-09-30
Horseman Capital Management Ltd 18,100 29,700 39% 2018-09-30
Olstein Capital Management, L.P.(Robert A. Olstein) 18,000 17,000 6% 2018-09-30
Meadow Creek Investment Management LLC 18,000 20,976 14% 2018-09-30
SECOR Capital Advisors, LP 17,800 23,800 25% 2018-09-30
Richard Bernstein Advisors LLC 17,759 17,759 No Change 2018-09-30
IndexIQ Advisors LLC 17,709 26,297 33% 2018-09-30
Lombard Odier Asset Management (Europe) Ltd 0 13,800 Sold Out 2018-09-30
Investec Asset Management North America, Inc. 17,481 13,443 30% 2018-09-30
PARK CIRCLE Co 17,100 17,100 No Change 2018-09-30
Stonebridge Capital Advisors LLC 17,074 17,450 2% 2018-09-30
Prime Capital Investment Advisors, LLC 16,915 3,800 345% 2018-09-30
VAN ECK ASSOCIATES CORP 16,707 15,427 8% 2018-09-30
Achmea Investment Management B.V. 16,522 20,754 20% 2018-09-30
Sterling Capital Management LLC 16,458 0 New Buy 2018-09-30
CREDIT AGRICOLE S A 16,424 13,802 19% 2018-09-30
Rockefeller Capital Management L.P. 16,311 20,610 21% 2018-09-30
Advisor Group, Inc. 16,258 13,787 18% 2018-09-30
SYNOVUS FINANCIAL CORP 16,255 13,851 17% 2018-09-30
WHITTIER TRUST CO OF NEVADA INC 16,131 11,399 42% 2018-09-30
CSat Investment Advisory, L.P. 15,716 19,903 21% 2018-09-30
Yale Capital CORP 15,369 15,369 No Change 2018-09-30
CONNING Asset Management Co. 15,305 15,985 4% 2018-09-30
PROFUND ADVISORS LLC 15,288 15,195 1% 2018-09-30
Avitas Wealth Management LLC 15,091 10,259 47% 2018-09-30
NJ State Employees Deferred Compensation Plan 15,000 15,000 No Change 2018-09-30
Bollard Group LLC 14,902 0 New Buy 2018-09-30
REGENTATLANTIC CAPITAL LLC 14,879 15,277 3% 2018-09-30
Blume Capital Management, Inc. 14,840 11,920 24% 2018-09-30
Employees Retirement System of Texas 14,800 16,800 12% 2018-09-30
Autus Asset Management, LLC 14,638 14,153 3% 2018-09-30
ADVENT CAPITAL MANAGEMENT /DE/ 14,516 14,500 0% 2018-09-30
Garrison Financial Corp 14,430 14,502 0% 2018-09-30
NORTHSTAR CAPITAL MANAGEMENT LLC 14,276 0 New Buy 2018-09-30
Advisors Asset Management, Inc. 14,250 14,452 1% 2018-09-30
Atlantic Trust Group, LLC 14,187 14,607 3% 2018-09-30
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 14,109 14,109 No Change 2018-09-30
VALICENTI ADVISORY SERVICES INC 14,091 13,646 3% 2018-09-30
Liberty Mutual Group Asset Management Inc. 14,041 14,041 No Change 2018-09-30
ALPS ADVISERS INC 13,987 4,775 193% 2018-09-30
FEDERATED INVESTORS INC /PA/ 13,957 16,134 13% 2018-09-30
FRANKLIN RESOURCES INC 13,949 14,109 1% 2018-09-30
United Asset Strategies, Inc. 13,874 11,885 17% 2018-09-30
People's United Financial, Inc. 13,805 13,923 1% 2018-09-30
AT Bancorp 13,787 15,967 14% 2018-09-30
SIGMA INVESTMENT COUNSELORS INC 13,778 13,806 0% 2018-09-30
WITTENBERG INVESTMENT MANAGEMENT, INC. 13,768 13,768 No Change 2018-09-30
Clear Harbor Asset Management, LLC 13,729 0 New Buy 2018-09-30
Wells Trecaso Financial Group, LLC 13,668 13,143 4% 2018-09-30
SCOTIA CAPITAL INC. 13,663 35,112 61% 2018-09-30
LEE DANNER & BASS INC 13,635 11,873 15% 2018-09-30
Greenline Partners, LLC 13,613 13,613 No Change 2018-09-30
HANCOCK HOLDING CO 13,503 2,610 417% 2018-09-30
SPINNAKER TRUST 13,417 13,544 1% 2018-09-30
MML INVESTORS SERVICES, LLC 13,372 10,731 25% 2018-09-30
EVERGREEN CAPITAL MANAGEMENT LLC 13,370 13,409 0% 2018-09-30
Marietta Wealth Management, LLC 13,136 12,813 3% 2018-09-30
CANANDAIGUA NATIONAL BANK & TRUST CO 13,012 11,367 14% 2018-09-30
Laffer Investments 12,933 12,933 No Change 2018-09-30
Miracle Mile Advisors, LLC 12,930 12,717 2% 2018-09-30
Quadrant Capital Management, LLC 12,737 12,622 1% 2018-09-30
Aviance Capital Partners, LLC 12,711 13,155 3% 2018-09-30
Pictet & Cie (Europe) SA 12,542 12,130 3% 2018-09-30
HRS Investment Holdings, LLC 12,500 12,500 No Change 2018-09-30
EAGLE ASSET MANAGEMENT INC 12,453 10,448 19% 2018-09-30
Gareth Morgan Investments Limited Partnership 12,241 23,562 48% 2018-09-30
TOWER BRIDGE ADVISORS 12,185 10,900 12% 2018-09-30
CONNABLE OFFICE INC 12,029 12,311 2% 2018-09-30
WEALTHFRONT INC 12,018 11,274 7% 2018-09-30
Consolidated Investment Group LLC 11,960 11,960 No Change 2018-09-30
LS Investment Advisors, LLC 11,956 11,900 0% 2018-09-30
CHEMUNG CANAL TRUST CO 11,930 7,633 56% 2018-09-30
First Allied Advisory Services, Inc. 11,893 16,235 27% 2018-09-30
BRAVE ASSET MANAGEMENT INC 11,851 11,267 5% 2018-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,729 12,652 7% 2018-09-30
Veritable, L.P. 11,726 11,502 2% 2018-09-30
AMICA MUTUAL INSURANCE CO 11,621 11,621 No Change 2018-09-30
RIVERHEAD CAPITAL MANAGEMENT LLC 11,589 12,678 9% 2018-09-30
PALLADIUM PARTNERS LLC 11,588 12,208 5% 2018-09-30
VESTOR CAPITAL CORP 11,347 11,352 0% 2018-09-30
Koshinski Asset Management, Inc. 11,338 2,508 352% 2018-09-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 11,270 20,228 44% 2018-09-30
Exchange Capital Management, Inc. 11,243 12,512 10% 2018-09-30
Intellectus Partners, LLC 11,240 10,986 2% 2018-09-30
ZEKE CAPITAL ADVISORS, LLC 10,957 9,313 18% 2018-09-30
Bridgewater Associates, Inc.(Raymond Dalio) 10,886 33,045 67% 2018-09-30
Argent Trust Co 10,804 9,788 10% 2018-09-30
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 10,800 10,800 No Change 2018-09-30
CANNELL PETER B & CO INC 10,660 6,500 64% 2018-09-30
FARMERS & MERCHANTS INVESTMENTS INC 10,600 9,536 11% 2018-09-30
ADVISOR PARTNERS LLC 10,541 9,352 13% 2018-09-30
AMICA PENSION FUND BOARD OF TRUSTEES 10,505 10,505 No Change 2018-09-30
WEDBUSH MORGAN SECURITIES INC 10,467 10,246 2% 2018-09-30
Elgethun Capital Management 10,402 10,069 3% 2018-09-30
CIGNA INVESTMENTS INC /NEW 10,395 11,263 8% 2018-09-30
TRADITION CAPITAL MANAGEMENT LLC 10,385 10,245 1% 2018-09-30
STEPHENS INC /AR/ 10,348 9,752 6% 2018-09-30
Silvant Capital Management LLC 10,344 11,968 14% 2018-09-30
Mathes Company, Inc. 10,334 10,334 No Change 2018-09-30
AJ WEALTH STRATEGIES, LLC 10,297 8,020 28% 2018-09-30
MDAM Asset Management Co., Ltd. 10,265 8,055 27% 2018-09-30
IBERIABANK CORP 10,168 8,336 22% 2018-09-30
K.J. Harrison & Partners Inc 10,130 16,430 38% 2018-09-30
Compagnie Lombard, Odier SCA 0 10,100 Sold Out 2018-09-30
DUNCKER STREETT & CO INC 10,084 10,283 2% 2018-09-30
Providence First Trust Co 10,024 9,970 1% 2018-09-30
SUMITOMO LIFE INSURANCE CO 9,997 10,157 2% 2018-09-30
BigSur Wealth Management LLC 9,980 9,780 2% 2018-09-30
PANAGORA ASSET MANAGEMENT INC 9,976 10,195 2% 2018-09-30
McGuire Investment Group, LLC 9,912 0 New Buy 2018-09-30
SAWGRASS ASSET MANAGEMENT LLC 9,855 9,966 1% 2018-09-30
HYMAN CHARLES D 9,675 5,105 90% 2018-09-30
JACOBS LEVY EQUITY MANAGEMENT INC 9,651 11,151 13% 2018-09-30
Wealthstreet Investment Advisors, LLC 9,630 9,630 No Change 2018-09-30
COMPTON CAPITAL MANAGEMENT INC /RI 9,571 9,571 No Change 2018-09-30
ELKHORN PARTNERS LIMITED PARTNERSHIP 9,450 9,300 2% 2018-09-30
MASSMUTUAL TRUST CO FSB/ADV 9,377 9,078 3% 2018-09-30
Burleson & Company, LLC 9,377 5,530 70% 2018-09-30
DELPHI MANAGEMENT INC /MA/ 9,241 9,485 3% 2018-09-30
Simmons Bank 9,230 9,704 5% 2018-09-30
Advisory Services Network, LLC 9,219 9,126 1% 2018-09-30
ARROW FINANCIAL CORP 330 16,792 98% 2018-09-30
BNP Paribas Investment Partners S.A. 9,148 8,871 3% 2018-09-30
National Mutual Insurance Federation of Agricultural Cooperatives 9,100 9,100 No Change 2018-09-30
FIFTH THIRD ASSET MANAGEMENT INC 9,083 8,995 1% 2018-09-30
RAYMOND JAMES TRUST CO 9,062 8,747 4% 2018-09-30
Essex Financial Services, Inc. 8,940 8,860 1% 2018-09-30
Pegasus Asset Management, Inc. 8,742 7,851 11% 2018-09-30
KEN ROBERTS INVESTMENT MANAGEMENT INC 8,734 8,893 2% 2018-09-30
MEIJI YASUDA LIFE INSURANCE CO 8,724 6,174 41% 2018-09-30
COLONY GROUP LLC 8,655 8,406 3% 2018-09-30
OLD NATIONAL BANCORP /IN/ 8,634 9,356 8% 2018-09-30
GSA CAPITAL PARTNERS LLP 8,532 3,206 166% 2018-09-30
NBT BANK N A /NY 8,441 8,641 2% 2018-09-30
OPTIMUM INVESTMENT ADVISORS 8,364 0 New Buy 2018-09-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,201 0 New Buy 2018-09-30
BBVA USA BANCSHARES INC 8,078 8,496 5% 2018-09-30
Private Advisor Group, LLC 8,031 7,215 11% 2018-09-30
Artemis Investment Management LLP 8,000 43,515 82% 2018-09-30
Gifford Fong Associates 8,000 8,000 No Change 2018-09-30
COLDSTREAM CAPITAL MANAGEMENT INC 7,965 8,269 4% 2018-09-30
CNA FINANCIAL CORP 7,949 7,949 No Change 2018-09-30
LAU ASSOCIATES LLC 7,940 7,940 No Change 2018-09-30
Bell & Brown Wealth Advisors, LLC 7,923 6,823 16% 2018-09-30
Summit Investment Advisors, Inc. 7,920 14,833 47% 2018-09-30
PEAPACK GLADSTONE FINANCIAL CORP 7,861 7,725 2% 2018-09-30
RT Capital Management, LLC 7,761 7,761 No Change 2018-09-30
Lucia Wealth Services, LLC 7,737 8,029 4% 2018-09-30
Strategic Advisors LLC 7,733 6,953 11% 2018-09-30
CADENCE CAPITAL MANAGEMENT LLC 7,719 0 New Buy 2018-09-30
HGI Capital Management, LLC 7,674 41,184 81% 2018-09-30
MAI Wealth Advisors 7,669 8,139 6% 2018-09-30
Landmark Bank 7,623 7,634 0% 2018-09-30
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,558 7,491 1% 2018-09-30
BAHL & GAYNOR INC 7,511 9,761 23% 2018-09-30
Kingfisher Capital LLC 7,494 7,519 0% 2018-09-30
Northwest Bancshares, Inc. 7,326 5,383 36% 2018-09-30
NorthCoast Asset Management LLC 7,275 7,476 3% 2018-09-30
MIDDLETON & CO INC/MA 7,270 7,270 No Change 2018-09-30
WETHERBY ASSET MANAGEMENT INC 7,047 6,929 2% 2018-09-30
Baldwin Investment Management, LLC 7,040 7,040 No Change 2018-09-30
Mariner Wealth Advisors, LLC 7,036 6,402 10% 2018-09-30
Mork Capital Management 7,000 0 New Buy 2018-09-30
PhiloSmith Capital Corp 7,000 7,000 No Change 2018-09-30
GAM Holding Ltd. 6,923 6,040 15% 2018-09-30
INVESTMENT COUNSELORS OF MARYLAND LLC 6,911 6,761 2% 2018-09-30
Osborn Rohs Williams & Donohoe Ltd 6,888 6,886 0% 2018-09-30
ETRADE Capital Management LLC 6,855 5,675 21% 2018-09-30
West Branch Capital LLC 6,806 6,994 3% 2018-09-30
QS Investors, LLC 6,735 6,921 3% 2018-09-30
National Asset Management, Inc. 5,859 0 New Buy 2018-09-30
WESBANCO BANK INC 6,651 5,962 12% 2018-09-30
Kentucky Retirement Systems Insurance Trust Fund 6,633 6,616 0% 2018-09-30
Dynamic Technology Lab Private Ltd 6,600 3,300 100% 2018-09-30
EVERENCE CAPITAL MANAGEMENT INC 6,567 6,567 No Change 2018-09-30
MURPHY CAPITAL MANAGEMENT INC 6,545 6,965 6% 2018-09-30
IBM Retirement Fund 6,543 7,542 13% 2018-09-30
Summit Trail Advisors, LLC 6,514 5,973 9% 2018-09-30
AdvisorNet Financial, Inc 6,503 6,438 1% 2018-09-30
Proficio Capital Partners LLC 6,471 6,431 1% 2018-09-30
LEVEL FOUR ADVISORY SERVICES, LLC 6,460 7,754 17% 2018-09-30
SUNRISE PARTNERS LLC /CT 6,450 31,710 80% 2018-09-30
BROWN BROTHERS HARRIMAN & CO 6,442 2,864 125% 2018-09-30
Ruane, Cunniff & Goldfarb L.P. 6,421 6,421 No Change 2018-09-30
MARTIN & CO INC /TN/ 6,300 6,300 No Change 2018-09-30
Natixis Asset Management 6,286 6,296 0% 2018-09-30
BRIDGES INVESTMENT MANAGEMENT INC 6,226 6,556 5% 2018-09-30
Joel Isaacson & Co., LLC 6,214 6,212 0% 2018-09-30
LMR Partners LLP 6,208 3,425 81% 2018-09-30
TIEDEMANN WEALTH MANAGEMENT, LLC 6,057 4,948 22% 2018-09-30
Mutual Advisors, LLC 6,056 4,037 50% 2018-09-30
GOODWIN DANIEL L 6,000 6,000 No Change 2018-09-30
ACADIAN ASSET MANAGEMENT LLC 5,988 3,058 96% 2018-09-30
TIVERTON ASSET MANAGEMENT LLC 5,946 12,444 52% 2018-09-30
Dynamic Capital Management Ltd 5,873 0 New Buy 2018-09-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 5,849 14,346 59% 2018-09-30
Congress Park Capital LLC 5,765 5,625 2% 2018-09-30
Westover Capital Advisors, LLC 5,753 5,760 0% 2018-09-30
THOMPSON INVESTMENT MANAGEMENT, INC. 5,751 5,751 No Change 2018-09-30
BRYN MAWR TRUST CO/PA 5,733 5,818 1% 2018-09-30
DAVENPORT & CO LLC 5,717 1,616 254% 2018-09-30
Roundview Capital LLC 5,705 5,655 1% 2018-09-30
Ohio Valley Financial Group 5,636 5,796 3% 2018-09-30
ICON ADVISERS INC/CO 5,615 5,615 No Change 2018-09-30
Private Advisory Group LLC 5,599 2,936 91% 2018-09-30
Rathbone Brothers plc 5,557 5,746 3% 2018-09-30
KEYBANK NATIONAL ASSOCIATION/OH 5,513 5,715 4% 2018-09-30
Ridgewood Investments LLC 5,484 5,441 1% 2018-09-30
GREENLEAF TRUST 5,466 4,180 31% 2018-09-30
Lingohr & Partner Asset Management GmbH 5,438 6,436 16% 2018-09-30
Harbour Capital Advisors, LLC 5,436 5,831 7% 2018-09-30
COMERICA SECURITIES INC 5,378 5,153 4% 2018-09-30
Cohen Klingenstein, LLC 5,350 5,350 No Change 2018-09-30
CONDOR CAPITAL MANAGEMENT 5,336 5,249 2% 2018-09-30
Focused Wealth Management, Inc 5,291 5,731 8% 2018-09-30
BREMER TRUST NATIONAL ASSOCIATION 5,269 5,569 5% 2018-09-30
WHITENER CAPITAL MANAGEMENT, INC. 5,247 5,247 No Change 2018-09-30
BP WEALTH MANAGEMENT, LLC 5,219 5,295 1% 2018-09-30
VICTORY CAPITAL MANAGEMENT INC 5,213 5,343 2% 2018-09-30
GenTrust, LLC 5,120 5,127 0% 2018-09-30
COURIER CAPITAL CORP 5,068 5,134 1% 2018-09-30
Supplemental Annuity Collective Trust of NJ 5,000 4,000 25% 2018-09-30
ATHENA CAPITAL ADVISORS LLC 5,000 5,000 No Change 2018-09-30
BRONFMAN E.L. ROTHSCHILD, L.P. 4,992 4,993 0% 2018-09-30
JT Stratford LLC 4,980 5,206 4% 2018-09-30
SALEM INVESTMENT COUNSELORS INC 4,977 5,002 0% 2018-09-30
Bayesian Capital Management, LP 4,912 0 New Buy 2018-09-30
BESSEMER GROUP INC 4,844 5,473 11% 2018-09-30
HARTWELL J M LIMITED PARTNERSHIP 4,800 4,870 1% 2018-09-30
NINE MASTS CAPITAL Ltd 4,742 19,589 76% 2018-09-30
Gideon Capital Advisors, Inc. 4,725 0 New Buy 2018-09-30
Stratos Wealth Partners, LTD. 4,721 4,883 3% 2018-09-30
EXCALIBUR MANAGEMENT CORP 4,687 4,833 3% 2018-09-30
Bank of the Ozarks 4,645 4,584 1% 2018-09-30
Balter Liquid Alternatives, LLC 4,609 2,421 90% 2018-09-30
ATRIA INVESTMENTS LLC 4,591 4,652 1% 2018-09-30
FIRST MANHATTAN CO 4,569 4,569 No Change 2018-09-30
American National Registered Investment Advisor, Inc. 4,547 4,547 No Change 2018-09-30
IRONWOOD INVESTMENT MANAGEMENT LLC 4,533 0 New Buy 2018-09-30
ASSOCIATED BANC-CORP 4,530 4,509 0% 2018-09-30
FDx Advisors, Inc. 4,487 1,890 137% 2018-09-30
SHAPIRO CAPITAL MANAGEMENT CO INC 4,450 2,250 98% 2018-09-30
Marathon Trading Investment Management LLC 4,343 0 New Buy 2018-09-30
Wellesley Investment Partners, LLC 4,331 3,977 9% 2018-09-30
CIM INVESTMENT MANGEMENT INC 4,325 4,328 0% 2018-09-30
Seven Post Investment Office LP 4,287 0 New Buy 2018-09-30
SECURITY NATIONAL TRUST CO 4,247 4,127 3% 2018-09-30
GRIMES & COMPANY, INC. 4,232 4,232 No Change 2018-09-30
INVESTMENT HOUSE LLC 4,155 4,155 No Change 2018-09-30
DONALDSON CAPITAL MANAGEMENT, LLC 4,148 4,209 1% 2018-09-30
Evercore Wealth Management, LLC 4,144 3,119 33% 2018-09-30
NORTH STAR ASSET MANAGEMENT INC 4,140 4,140 No Change 2018-09-30
TELEMUS CAPITAL, LLC 4,137 4,148 0% 2018-09-30
NEXT CENTURY GROWTH INVESTORS LLC 4,126 4,317 4% 2018-09-30
Multi-Financial Securities Corp 4,121 3,933 5% 2018-09-30
PINNACLE FINANCIAL PARTNERS INC 4,084 4,006 2% 2018-09-30
Quantitative Systematic Strategies LLC 4,048 2,013 101% 2018-09-30
CCM INVESTMENT ADVISERS LLC 4,011 4,011 No Change 2018-09-30
Valeo Financial Advisors, LLC 4,003 4,354 8% 2018-09-30
Poehling Capital Management, LLC 3,995 3,235 23% 2018-09-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 3,950 3,862 2% 2018-09-30
Checchi Capital Advisers, LLC 3,945 3,355 18% 2018-09-30
ORRSTOWN FINANCIAL SERVICES INC 3,926 3,957 1% 2018-09-30
Sigma Planning Corp 3,926 4,604 15% 2018-09-30
Capital Planning Advisors, LLC 3,895 3,661 6% 2018-09-30
UMB BANK N A/MO 3,883 8,707 55% 2018-09-30
PARSONS CAPITAL MANAGEMENT INC/RI 3,869 3,789 2% 2018-09-30
Ferris Capital, LLC 3,857 3,872 0% 2018-09-30
Birch Hill Investment Advisors LLC 3,844 3,992 4% 2018-09-30
Manchester Capital Management LLC 3,843 3,943 3% 2018-09-30
NTV ASSET MANAGEMENT LLC 3,816 4,016 5% 2018-09-30
NIEDERHOFFER R G CAPITAL MANAGEMENT INC 3,800 0 New Buy 2018-09-30
Winfield Associates, Inc. 3,800 3,800 No Change 2018-09-30
Integrated Investment Consultants, LLC 3,800 45,993 92% 2018-09-30
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 3,750 0 New Buy 2018-09-30
Heritage Trust Co 3,709 3,716 0% 2018-09-30
NF Trinity Capital (Hong Kong) Ltd 3,700 3,700 No Change 2018-09-30
GUARDIAN CAPITAL ADVISORS LP 3,675 3,925 6% 2018-09-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,660 3,770 3% 2018-09-30
PIEDMONT INVESTMENT ADVISORS LLC 3,648 15,348 76% 2018-09-30
OVERBROOK MANAGEMENT CORP 3,611 3,611 No Change 2018-09-30
Capital Markets Trading UK LLP 3,575 0 New Buy 2018-09-30
Blue Creek Investment Partners, LLC 3,531 3,430 3% 2018-09-30
Gargoyle Services L.L.C. 3,518 0 New Buy 2018-09-30
Financial Network 3,512 2,952 19% 2018-09-30
Schonfeld Strategic Advisors LLC 3,500 40,498 91% 2018-09-30
Parkside Investments, LLC 3,500 3,000 17% 2018-09-30
Good Life Advisors, LLC 3,479 3,479 No Change 2018-09-30
Point View Financial Services, Inc. 3,462 3,519 2% 2018-09-30
Corient Capital Partners, LLC 3,459 0 New Buy 2018-09-30
Steinberg Global Asset Management 3,451 3,426 1% 2018-09-30
Polar Capital LLP 3,439 4,157 17% 2018-09-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 3,395 3,285 3% 2018-09-30
Vantage Financial Partners Ltd., Inc. 3,350 3,350 No Change 2018-09-30
Cetera Investment Advisers 3,305 3,920 16% 2018-09-30
PLIMOTH TRUST CO LLC 2,752 0 New Buy 2018-09-30
Mariner Quantitative Solutions, LLC 3,295 0 New Buy 2018-09-30
YCMNET ADVISORS INC 3,291 538 512% 2018-09-30
PITCAIRN CO 3,281 3,488 6% 2018-09-30
Moors & Cabot, Inc. 3,270 4,234 23% 2018-09-30
Edgestream Partners, L.P. 3,248 0 New Buy 2018-09-30
Northeast Financial Consultants Inc 3,233 2,789 16% 2018-09-30
Signature Financial Management, Inc. 3,202 3,202 No Change 2018-09-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 3,186 3,113 2% 2018-09-30
Wellington Shields Capital Management, LLC 3,175 1,775 79% 2018-09-30
Belpointe Asset Management LLC 3,132 2,534 24% 2018-09-30
Blue Chip Wealth Management, Inc. 3,125 3,174 2% 2018-09-30
SUN LIFE FINANCIAL INC 3,101 3,086 0% 2018-09-30
Graticule Asia Macro Advisors LLC 3,100 1,000 210% 2018-09-30
Asset Dedication, LLC 3,100 3,066 1% 2018-09-30
SevenBridge Financial Group, LLC 3,085 0 New Buy 2018-09-30
HBK Sorce Advisory LLC 3,082 2,934 5% 2018-09-30
Aspen Investment Management Inc 3,074 3,004 2% 2018-09-30
Freestone Capital Holdings, LLC 3,039 2,582 18% 2018-09-30
Leisure Capital Management 3,034 3,034 No Change 2018-09-30
BB&T CORP 3,022 3,046 1% 2018-09-30
Dynamic Advisors Solutions LLC 2,984 2,078 44% 2018-09-30
Lombard Odier Asset Management (Switzerland) SA 2,971 1,091 172% 2018-09-30
Parisi Gray Wealth Management 2,949 2,949 No Change 2018-09-30
MONTAG A & ASSOCIATES INC 2,888 1,838 57% 2018-09-30
Jolley Asset Management, LLC 2,865 1,155 148% 2018-09-30
SeaCrest Wealth Management, LLC 2,852 2,749 4% 2018-09-30
Capital Bank & Trust Co 2,825 2,728 4% 2018-09-30
Mechanics Bank Trust Department 2,783 2,683 4% 2018-09-30
GREEN SQUARE CAPITAL MANAGEMENT LLC 2,779 2,779 No Change 2018-09-30
AUA CAPITAL MANAGEMENT, LLC 2,779 2,779 No Change 2018-09-30
SVA Plumb Wealth Management, LLC 2,764 2,699 2% 2018-09-30
Global Financial Private Capital, LLC 2,749 2,300 20% 2018-09-30
WEIK INVESTMENT SERVICES INC 2,730 3,330 18% 2018-09-30
Pictet North America Advisors SA 2,718 2,498 9% 2018-09-30
Independent Advisor Alliance 2,664 2,555 4% 2018-09-30
NVWM, LLC 2,621 4,613 43% 2018-09-30
ANCHOR CAPITAL ADVISORS INC 2,561 2,694 5% 2018-09-30
Sandy Spring Bank 2,561 1,729 48% 2018-09-30
TDAM USA INC. 2,557 2,540 1% 2018-09-30
ARDSLEY ADVISORY PARTNERS 2,500 2,250 11% 2018-09-30
Lumina Fund Management LLC 2,500 2,500 No Change 2018-09-30
Hall Kathryn A. 2,500 2,500 No Change 2018-09-30
Raab & Moskowitz Asset Management LLC 2,458 2,076 18% 2018-09-30
Adviser Investments LLC 2,457 2,464 0% 2018-09-30
Orca Investment Management, LLC 2,456 2,583 5% 2018-09-30
FIRST INTERSTATE BANK 2,452 2,746 11% 2018-09-30
MEITAV DASH INVESTMENTS LTD 2,430 2,430 No Change 2018-09-30
CAPITAL INTERNATIONAL LTD /CA/ 2,426 2,786 13% 2018-09-30
CAPTRUST FINANCIAL ADVISORS 2,423 1,178 106% 2018-09-30
Parsec Financial Management, Inc. 2,421 2,420 0% 2018-09-30
GAMBLE JONES INVESTMENT COUNSEL 2,420 2,410 0% 2018-09-30
A.R.T. Advisors, LLC 2,400 14,600 84% 2018-09-30
Dorsey & Whitney Trust CO LLC 2,399 2,359 2% 2018-09-30
Palisades Hudson Asset Management, L.P. 2,390 2,390 No Change 2018-09-30
CHECK CAPITAL MANAGEMENT INC/CA 2,380 2,300 3% 2018-09-30
CAZ INVESTMENTS LP 2,370 2,370 No Change 2018-09-30
Starfire Investment Advisers, Inc. 2,334 2,641 12% 2018-09-30
Penserra Capital Management LLC 0 2,553 Sold Out 2018-09-30
FIERA SCEPTRE INC. 2,304 2,304 No Change 2018-09-30
Horizon Kinetics LLC 2,286 2,361 3% 2018-09-30
IPG Investment Advisors LLC 2,280 2,280 No Change 2018-09-30
Goss Wealth Management LLC 2,272 2,097 8% 2018-09-30
LINCOLN NATIONAL CORP 2,271 1,622 40% 2018-09-30
LeJeune Puetz Investment Counsel LLC 2,269 2,269 No Change 2018-09-30
CHARTER TRUST CO 2,259 2,422 7% 2018-09-30
Montecito Bank & Trust 2,246 2,236 0% 2018-09-30
Bramshill Investments, LLC 2,221 2,139 4% 2018-09-30
Chesapeake Wealth Management 2,209 0 New Buy 2018-09-30
LOEWS CORP 2,183 2,183 No Change 2018-09-30
Voya Financial Advisors, Inc. 2,181 2,073 5% 2018-09-30
BRASADA CAPITAL MANAGEMENT, LP 2,153 2,270 5% 2018-09-30
Venturi Wealth Management, LLC 2,150 3,250 34% 2018-09-30
SMITHFIELD TRUST CO 2,147 2,175 1% 2018-09-30
BANK OF HAWAII 2,095 1,656 27% 2018-09-30
MYCIO WEALTH PARTNERS, LLC 2,090 2,227 6% 2018-09-30
ARONSON & JOHNSON & ORTIZ, LP 2,050 23,383 91% 2018-09-30
Spears Abacus Advisors LLC 2,040 2,073 2% 2018-09-30
CYPRESS ASSET MANAGEMENT INC/TX 2,035 13,940 85% 2018-09-30
Bell Rock Capital LLC 101 0 New Buy 2018-09-30
EASTERN BANK 2,000 2,000 No Change 2018-09-30
Lido Advisors, LLC 1,969 1,888 4% 2018-09-30
RMB Capital Management, LLC 1,951 1,534 27% 2018-09-30
Aft, Forsyth & Company, Inc. 1,933 1,958 1% 2018-09-30
Beaton Management Co. Inc. 1,910 1,950 2% 2018-09-30
Abbrea Capital, LLC 1,891 1,995 5% 2018-09-30
PARK AVENUE SECURITIES LLC 1,877 1,116 68% 2018-09-30
Sowell Financial Services LLC 1,855 1,561 19% 2018-09-30
Zebra Capital Management, LLC 1,852 0 New Buy 2018-09-30
Sheaff Brock Investment Advisors, LLC 1,841 2,071 11% 2018-09-30
BIDWELL C M & ASSOCIATES LTD/ 1,832 12 15,167% 2018-09-30
BRADLEY FOSTER & SARGENT INC/CT 1,831 1,831 No Change 2018-09-30
USCA RIA LLC 1,815 1,795 1% 2018-09-30
JFS WEALTH ADVISORS, LLC 1,813 1,830 1% 2018-09-30
TRUST CO OF TOLEDO NA /OH/ 1,812 1,866 3% 2018-09-30
Kovack Advisors, Inc. 0 1,051 Sold Out 2018-09-30
Savant Capital Management Inc 1,795 1,828 2% 2018-09-30
Intersect Capital LLC 1,781 0 New Buy 2018-09-30
GAMCO INVESTORS, INC. ET AL 1,775 1,775 No Change 2018-09-30
Wall Street Access Asset Management, LLC 1,767 1,603 10% 2018-09-30
PALISADE CAPITAL MANAGEMENT LLC/NJ 1,760 1,760 No Change 2018-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 1,760 1,799 2% 2018-09-30
IHT Wealth Management, LLC 1,758 1,694 4% 2018-09-30
Global Endowment Management, LP 1,750 1,850 5% 2018-09-30
Amica Retiree Medical Trust 1,728 1,728 No Change 2018-09-30
JOHNSON INVESTMENT COUNSEL INC 1,725 1,704 1% 2018-09-30
Fusion Family Wealth LLC 1,724 1,724 No Change 2018-09-30
DIKER MANAGEMENT LLC 1,700 1,700 No Change 2018-09-30
CAPROCK Group, Inc. 1,697 1,728 2% 2018-09-30
CWA Asset Management Group, LLC 1,693 1,765 4% 2018-09-30
Burns Wealth Management, Inc. 1,651 1,950 15% 2018-09-30
Mandatum Life Insurance Co Ltd 1,650 1,650 No Change 2018-09-30
Global Retirement Partners, LLC 0 1,739 Sold Out 2018-09-30
SOL Capital Management CO 1,642 1,605 2% 2018-09-30
Ballentine, Finn & Company, Inc. 1,636 1,408 16% 2018-09-30
Ausdal Financial Partners, Inc. 1,632 2,008 19% 2018-09-30
ALGER FRED MANAGEMENT INC 1,607 1,607 No Change 2018-09-30
Grandfield & Dodd, LLC 1,607 1,607 No Change 2018-09-30
Walleye Trading Advisors, LLC 1,589 0 New Buy 2018-09-30
Windsor Capital Management, LLC 1,582 1,457 9% 2018-09-30
Riverpoint Wealth Management Holdings, LLC 1,572 1,565 0% 2018-09-30
GIRARD PARTNERS LTD. 1,571 1,650 5% 2018-09-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 1,560 1,560 No Change 2018-09-30
ZACKS INVESTMENT MANAGEMENT 1,550 1,098 41% 2018-09-30
RFG Advisory Group, LLC 1,538 0 New Buy 2018-09-30
GABLES CAPITAL MANAGEMENT INC. 1,529 1,729 12% 2018-09-30
Wealth Alliance Advisory Group, LLC 1,520 0 New Buy 2018-09-30
FAYEZ SAROFIM & CO 1,502 1,527 2% 2018-09-30
K.A. MacGuire & Company, LLC 1,500 1,500 No Change 2018-09-30
LEVIN CAPITAL STRATEGIES, L.P. 1,500 1,500 No Change 2018-09-30
Syntal Capital Partners, LLC 1,500 1,500 No Change 2018-09-30
FormulaFolio Investments, LLC 1,495 1,211 23% 2018-09-30
PHYSICIANS FINANCIAL SERVICES, INC. 1,490 1,515 2% 2018-09-30
Capital Investment Counsel, Inc 1,466 0 New Buy 2018-09-30
FFCM LLC 1,466 24 6,008% 2018-09-30
Brown Advisory Securities, LLC 1,461 1,400 4% 2018-09-30
Paradigm Financial Advisors, LLC 1,461 0 New Buy 2018-09-30
BLUESTEIN R H & CO 1,450 1,050 38% 2018-09-30
FNY Investment Advisers, LLC 396 0 New Buy 2018-09-30
WADE G W & INC 1,445 1,874 23% 2018-09-30
Hilton Capital Management, LLC 1,435 1,320 9% 2018-09-30
Meridian Wealth Management, LLC 1,434 1,434 No Change 2018-09-30
NEXT Financial Group, Inc 1,428 2,103 32% 2018-09-30
HAVERFORD TRUST CO 1,417 1,624 13% 2018-09-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1,405 1,405 No Change 2018-09-30
Altium Wealth Management LLC 1,405 0 New Buy 2018-09-30
OPPENHEIMER ASSET MANAGEMENT INC 1,400 2,490 44% 2018-09-30
FUKOKU MUTUAL LIFE INSURANCE Co 1,400 1,500 7% 2018-09-30
FORT PITT CAPITAL GROUP, LLC 1,398 1,340 4% 2018-09-30
TRUST CO OF VERMONT 1,389 1,389 No Change 2018-09-30
BANK PICTET & CIE (ASIA) LTD 1,380 1,310 5% 2018-09-30
TCTC Holdings, LLC 1,375 1,375 No Change 2018-09-30
ENVESTNET ASSET MANAGEMENT INC 1,358 23,834 94% 2018-09-30
LAKE STREET ADVISORS GROUP, LLC 1,355 2,497 46% 2018-09-30
Independence Bank of Kentucky 1,345 1,345 No Change 2018-09-30
Truvestments Capital LLC 1,330 1,086 22% 2018-09-30
FRONTIER INVESTMENT MGMT CO 1,323 0 New Buy 2018-09-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1,321 1,321 No Change 2018-09-30
WAGNER CAPITAL MANAGEMENT CORP 1,315 1,315 No Change 2018-09-30
Nelson Roberts Investment Advisors, LLC 1,307 1,290 1% 2018-09-30
SP Asset Management 1,306 1,300 0% 2018-09-30
AVALON ADVISORS L P 1,305 2,823 54% 2018-09-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1,301 1,096 19% 2018-09-30
ProVise Management Group, LLC 1,300 1,100 18% 2018-09-30
WHITE BAY PT LLC 0 225 Sold Out 2018-09-30
Telos Capital Management, Inc. 1,273 1,293 2% 2018-09-30
Quadrant Private Wealth Management, LLC 1,268 1,001 27% 2018-09-30
BANK OF THE WEST 1,264 1,209 5% 2018-09-30
Ledyard National Bank 1,262 1,285 2% 2018-09-30
Uncommon Cents Investing LLC 1,260 1,260 No Change 2018-09-30
KING LUTHER CAPITAL MANAGEMENT CORP 1,250 1,300 4% 2018-09-30
Garner Asset Management Corp 1,240 1,240 No Change 2018-09-30
HighPoint Advisor Group LLC 1,233 1,220 1% 2018-09-30
Mirador Capital Partners LP 1,231 0 New Buy 2018-09-30
Pointe Capital Management LLC 1,228 1,040 18% 2018-09-30
Peregrine Asset Advisers, Inc. 1,223 1,223 No Change 2018-09-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 1,220 1,350 10% 2018-09-30
ENCORE BANK NA 1,212 1,177 3% 2018-09-30
Azimuth Capital Management LLC 1,206 1,206 No Change 2018-09-30
AMARILLO NATIONAL BANK 1,203 1,203 No Change 2018-09-30
Choate Investment Advisors 1,196 1,196 No Change 2018-09-30
Tortoise Investment Management, LLC 1,196 1,381 13% 2018-09-30
SFMG, LLC 1,194 1,195 0% 2018-09-30
HM PAYSON & CO 1,188 1,551 23% 2018-09-30
Clarius Group, LLC 1,185 960 23% 2018-09-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1,183 1,183 No Change 2018-09-30
Prospera Financial Services 1,172 1,381 15% 2018-09-30
PagnatoKarp Partners LLC 1,172 0 New Buy 2018-09-30
Holistic Financial Partners 1,162 0 New Buy 2018-09-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,148 1,433 20% 2018-09-30
WOODMONT INVESTMENT COUNSEL LLC 1,145 1,195 4% 2018-09-30
BRIGHTON JONES LLC 1,138 1,144 1% 2018-09-30
Meristem, LLP 1,130 1,067 6% 2018-09-30
Buckingham Asset Management, LLC 1,120 975 15% 2018-09-30
Parallel Advisors, LLC 1,113 1,062 5% 2018-09-30
Van Cleef Asset Management,Inc 1,110 1,430 22% 2018-09-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 1,102 1,400 21% 2018-09-30
CYPRESS CAPITAL MANAGEMENT LLC 1,100 1,100 No Change 2018-09-30
CAMBRIDGE TRUST CO 1,100 1,150 4% 2018-09-30
FLAGSHIP HARBOR ADVISORS, LLC 1,095 0 New Buy 2018-09-30
Clear Perspective Advisors, LLC 1,090 1,070 2% 2018-09-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1,085 1,085 No Change 2018-09-30
NOTTINGHAM ADVISORS, INC. 1,074 1,471 27% 2018-09-30
Krilogy Financial LLC 1,073 0 New Buy 2018-09-30
Hilltop Holdings Inc. 1,072 7,810 86% 2018-09-30
HCR Wealth Advisors 1,069 0 New Buy 2018-09-30
ONTARIO TEACHERS PENSION PLAN BOARD 1,056 1,865 43% 2018-09-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,048 1,508 31% 2018-09-30
IFG Advisory, LLC 1,046 960 9% 2018-09-30
WP Advisors, LLC 1,040 1,037 0% 2018-09-30
Cypress Wealth Services, LLC 1,039 956 9% 2018-09-30
Paul A. Violich, Inc. 1,037 1,037 No Change 2018-09-30
Warren Averett Asset Management, LLC 1,032 1,032 No Change 2018-09-30
Probity Advisors, Inc. 1,028 1,012 2% 2018-09-30
Johanson Financial Advisors, Inc. 1,024 0 New Buy 2018-09-30
Certified Advisory Corp 1,018 1,018 No Change 2018-09-30
Hartland & Co., LLC 1,017 1,017 No Change 2018-09-30
WEST CHESTER CAPITAL ADVISORS, INC 1,000 1,000 No Change 2018-09-30
MONETARY MANAGEMENT GROUP INC 1,000 1,085 8% 2018-09-30
PETERSEN FLYNN & DINSMORE INC 1,000 10 9,900% 2018-09-30
AIC LTD 1,000 1,100 9% 2018-09-30
New Jersey Better Educational Savings Trust 1,000 0 New Buy 2018-09-30
Cornerstone Advisory, LLP 1,000 1,000 No Change 2018-09-30
GUARDIAN LIFE INSURANCE CO OF AMERICA 990 975 2% 2018-09-30
Rossmore Private Capital 989 954 4% 2018-09-30
BERKSHIRE ASSET MANAGEMENT INC/PA 983 0 New Buy 2018-09-30
MONROE BANK & TRUST/MI 969 969 No Change 2018-09-30
Teza Capital Management LLC 964 0 New Buy 2018-09-30
Geller Family Office Services, LLC 959 956 0% 2018-09-30
CALTON & ASSOCIATES, INC. 959 0 New Buy 2018-09-30
WASHINGTON TRUST CO 956 1,273 25% 2018-09-30
CAPITAL INTERNATIONAL INC /CA/ 949 0 New Buy 2018-09-30
FineMark National Bank & Trust 944 1,923 51% 2018-09-30
GV Capital Management 942 904 4% 2018-09-30
Banco BTG Pactual S.A. 942 931 1% 2018-09-30
INTRUST BANK NA 932 1,212 23% 2018-09-30
Arete Wealth Advisors, LLC 930 0 New Buy 2018-09-30
SADOFF INVESTMENT MANAGEMENT LLC 925 925 No Change 2018-09-30
Linscomb & Williams, Inc. 914 914 No Change 2018-09-30
LOWE BROCKENBROUGH & CO INC 912 1,019 11% 2018-09-30
Silicon Valley Capital Partners 909 907 0% 2018-09-30
ZWJ INVESTMENT COUNSEL INC 906 934 3% 2018-09-30
Cedar Wealth Management, LLC 904 944 4% 2018-09-30
First City Capital Management, Inc. 900 0 New Buy 2018-09-30
Perpetual Ltd 900 0 New Buy 2018-09-30
SSI INVESTMENT MANAGEMENT INC 898 902 0% 2018-09-30
Valmark Advisers, Inc. 890 0 New Buy 2018-09-30
Kaizen Advisory, LLC 879 879 No Change 2018-09-30
YorkBridge Wealth Partners, LLC 878 908 3% 2018-09-30
River Wealth Advisors LLC 866 866 No Change 2018-09-30
Private Capital Group, LLC 865 977 11% 2018-09-30
First Bank & Trust 852 840 1% 2018-09-30
Bartlett & Co. LLC 806 606 33% 2018-09-30
BAMCO INC /NY/ 800 800 No Change 2018-09-30
Massey, Quick & Co., LLC 792 804 1% 2018-09-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 780 1,164 33% 2018-09-30
Canton Hathaway, LLC 775 0 New Buy 2018-09-30
Sonora Investment Management, LLC 772 822 6% 2018-09-30
SRS Capital Advisors, Inc. 740 729 2% 2018-09-30
SECURITY ASSET MANAGEMENT /NY 728 728 No Change 2018-09-30
AllSquare Wealth Management LLC 727 727 No Change 2018-09-30
Squar Milner Financial Services LLC 712 712 No Change 2018-09-30
CITY HOLDING CO 677 677 No Change 2018-09-30
Crewe Advisors LLC 675 581 16% 2018-09-30
Bedel Financial Consulting, Inc. 639 639 No Change 2018-09-30
Wealthcare Advisory Partners LLC 633 522 21% 2018-09-30
VALLEY NATIONAL ADVISERS INC 631 531 19% 2018-09-30
Sterling Investment Advisors, Ltd. 607 556 9% 2018-09-30
FIRST QUADRANT L P/CA 600 600 No Change 2018-09-30
MV Capital Management, Inc. 600 617 3% 2018-09-30
Cito Capital Group, LLC 600 600 No Change 2018-09-30
TCI Wealth Advisors, Inc. 599 544 10% 2018-09-30
Versant Capital Management, Inc 596 554 8% 2018-09-30
Patten Group, Inc. 550 550 No Change 2018-09-30
Mount Yale Investment Advisors, LLC 544 995 45% 2018-09-30
Financial Advocates Investment Management 535 0 New Buy 2018-09-30
Hartford Financial Management Inc. 525 516 2% 2018-09-30
Asset Advisors Investment Management, LLC 513 0 New Buy 2018-09-30
KINGS POINT CAPITAL MANAGEMENT 508 732 31% 2018-09-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 500 500 No Change 2018-09-30
SHINE INVESTMENT ADVISORY SERVICES INC 500 500 No Change 2018-09-30
Gs Investments, Inc. 500 500 No Change 2018-09-30
Johnson Financial Group, Inc. 494 630 22% 2018-09-30
Hudock Moyer Wealth Resources, LLC 493 493 No Change 2018-09-30
Palo Capital, Inc. 486 0 New Buy 2018-09-30
Zions Bancorporation 470 493 5% 2018-09-30
Horrell Capital Management, Inc. 450 450 No Change 2018-09-30
Plante Moran Financial Advisors Ltd Partnership 450 200 125% 2018-09-30
WealthTrust-Arizona, LLC 449 412 9% 2018-09-30
Northwest Quadrant Wealth Management, LLC 439 0 New Buy 2018-09-30
CWM, LLC 429 277 55% 2018-09-30
Trust Co 422 422 No Change 2018-09-30
FIRST MERCANTILE TRUST CO 420 500 16% 2018-09-30
PEDDOCK CAPITAL ADVISORS, LLC 419 398 5% 2018-09-30
BDO Wealth Advisors, LLC 406 406 No Change 2018-09-30
PGGM Investments 400 0 New Buy 2018-09-30
Harrington Investments, INC 388 766 49% 2018-09-30
Patriot Financial Group Insurance Agency, LLC 351 300 17% 2018-09-30
Cribstone Capital Management, LLC 338 268 26% 2018-09-30
Berman Capital Advisors, LLC 338 0 New Buy 2018-09-30
HUDSON CANYON INVESTMENT COUNSELORS LLC 331 331 No Change 2018-09-30
FIL Ltd 322 0 New Buy 2018-09-30
Gemmer Asset Management LLC 315 315 No Change 2018-09-30
CITIZENS FINANCIAL GROUP INC/RI 314 286 10% 2018-09-30
Ancora Advisors, LLC 72 0 New Buy 2018-09-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 300 0 New Buy 2018-09-30
Goodman & Company, Investment Counsel Ltd. 300 300 No Change 2018-09-30
Lenox Wealth Management, Inc. 293 298 2% 2018-09-30
Vantage Investment Advisors, LLC 290 265 9% 2018-09-30
Close Asset Management Ltd 280 280 No Change 2018-09-30
TRUEWEALTH LLC 265 265 No Change 2018-09-30
Community Bank, N.A. 263 263 No Change 2018-09-30
TRUSTCORE FINANCIAL SERVICES, LLC 250 200 25% 2018-09-30
Wagner Wealth Management, LLC 250 250 No Change 2018-09-30
Resources Investment Advisors, Inc. 236 233 1% 2018-09-30
Psagot Investment House Ltd. 230 230 No Change 2018-09-30
ENTERPRISE FINANCIAL SERVICES CORP 228 290 21% 2018-09-30
Baystate Wealth Management LLC 219 146 50% 2018-09-30
First Command Bank 215 215 No Change 2018-09-30
First Command Financial Services, Inc. 215 0 New Buy 2018-09-30
Aevitas Wealth Management, Inc. 215 214 0% 2018-09-30
Hanson McClain, Inc. 212 211 0% 2018-09-30
PIN OAK INVESTMENT ADVISORS INC 200 200 No Change 2018-09-30
M&R CAPITAL MANAGEMENT INC 200 200 No Change 2018-09-30
St. Johns Investment Management Company, LLC 200 200 No Change 2018-09-30
GFI Investment Counsel Ltd. 200 200 No Change 2018-09-30
Quad-Cities Investment Group, LLC 200 200 No Change 2018-09-30
First Personal Financial Services 188 134 40% 2018-09-30
Parkside Financial Bank & Trust 184 170 8% 2018-09-30
ADIRONDACK TRUST CO 182 172 6% 2018-09-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 182 0 New Buy 2018-09-30
Heritage Wealth Advisors 167 0 New Buy 2018-09-30
Mascoma Wealth Management LLC 165 165 No Change 2018-09-30
THOMPSON SIEGEL & WALMSLEY LLC 164 264 38% 2018-09-30
MCF Advisors LLC 153 100 53% 2018-09-30
OLD SECOND NATIONAL BANK OF AURORA 151 151 No Change 2018-09-30
Tarbox Group, Inc. 150 150 No Change 2018-09-30
ROPES WEALTH ADVISORS LLC 136 136 No Change 2018-09-30
Cable Hill Partners, LLC 129 115 12% 2018-09-30
MOTCO 127 82 55% 2018-09-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 127 202 37% 2018-09-30
CFG Asset Management LLC 126 126 No Change 2018-09-30
Jacobi Capital Management LLC 123 118 4% 2018-09-30
Perennial Advisors, LLC 120 120 No Change 2018-09-30
Camarda Financial Advisors, LLC 117 117 No Change 2018-09-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 113 0 New Buy 2018-09-30
McAdam, LLC 112 0 New Buy 2018-09-30
Omnia Family Wealth, LLC 112 112 No Change 2018-09-30
Financeware, Inc. 110 110 No Change 2018-09-30
Analyst IMS Investment Management Services Ltd. 110 0 New Buy 2018-09-30
Krasney Financial LLC 103 103 No Change 2018-09-30
ATWOOD & PALMER INC 100 104 4% 2018-09-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 100 0 New Buy 2018-09-30
Oakworth Capital, Inc. 100 219 54% 2018-09-30
Rocky Mountain Advisers, LLC 100 100 No Change 2018-09-30
WESPAC Advisors SoCal, LLC 100 0 New Buy 2018-09-30
Ballew Advisors, Inc 100 100 No Change 2018-09-30
Atlantic Trust, LLC 94 0 New Buy 2018-09-30
SMITH ASSET MANAGEMENT GROUP LP 78 88 11% 2018-09-30
TOMPKINS FINANCIAL CORP 71 216 67% 2018-09-30
SeaBridge Investment Advisors LLC 71 71 No Change 2018-09-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 71 70 1% 2018-09-30
Amerivest Investment Management LLC 68 37 84% 2018-09-30
NuWave Investment Management, LLC 12 94 87% 2018-09-30
HUNTINGTON ASSET ADVISORS, INC. 68 94 28% 2018-09-30
Tradewinds Capital Management, LLC 67 67 No Change 2018-09-30
Csenge Advisory Group 67 0 New Buy 2018-09-30
Patton Albertson & Miller, LLC 64 0 New Buy 2018-09-30
Pacific Center for Financial Services 62 62 No Change 2018-09-30
Spectrum Financial Alliance Ltd LLC 51 19,738 100% 2018-09-30
Avestar Capital, LLC 9 22 59% 2018-09-30
Claybrook Capital, LLC 50 50 No Change 2018-09-30
W.G. Shaheen & Associates DBA Whitney & Co 45 0 New Buy 2018-09-30
Providence Capital Advisors, LLC 45 20 125% 2018-09-30
Pflug Koory, LLC 45 0 New Buy 2018-09-30
Burt Wealth Advisors 40 0 New Buy 2018-09-30
MARINO, STRAM & ASSOCIATES LLC 33 33 No Change 2018-09-30
LAZARD ASSET MANAGEMENT LLC 31 31 No Change 2018-09-30
Gradient Investments LLC 30 0 New Buy 2018-09-30
KWMG, LLC 29 25 16% 2018-09-30
BALDWIN BROTHERS INC/MA 25 25 No Change 2018-09-30
O'Brien Wealth Partners LLC 25 0 New Buy 2018-09-30
Signature Wealth Management Group 25 28 11% 2018-09-30
Archford Capital Strategies, LLC 24 24 No Change 2018-09-30
Regal Wealth Group, Inc. 24 24 No Change 2018-09-30
CLS INVESTMENT FIRM, LLC 23 0 New Buy 2018-09-30
McIlrath & Eck, LLC 22 22 No Change 2018-09-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 20 20 No Change 2018-09-30
Glassman Wealth Services 17 11 55% 2018-09-30
Winch Advisory Services, LLC 14 55 75% 2018-09-30
Polaris Wealth Advisers, LLC 12 0 New Buy 2018-09-30
CENTAURUS FINANCIAL, INC. 11 10,780 100% 2018-09-30
Taylor Hoffman Wealth Management 11 11 No Change 2018-09-30
THOMPSON DAVIS & CO., INC. 10 10 No Change 2018-09-30
Moisand Fitzgerald Tamayo, LLC 10 10 No Change 2018-09-30
CREATIVE FINANCIAL DESIGNS INC /ADV 8 8 No Change 2018-09-30
Transamerica Financial Advisors, Inc. 5 4 25% 2018-09-30
Pathstone Family Office, LLC 5 0 New Buy 2018-09-30
Newfound Research LLC 5 5 No Change 2018-09-30
CLEAR INVESTMENT RESEARCH, LLC 4 0 New Buy 2018-09-30
Timber Creek Capital Management LLC 3 3 No Change 2018-09-30
Renaissance Technologies(Jim Simons) 0 98,200 Sold Out 2018-09-30
OMERS ADMINISTRATION CORP 0 16,100 Sold Out 2018-09-30
LUCAS CAPITAL MANAGEMENT 0 1,150 Sold Out 2018-09-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 63,045 Sold Out 2018-09-30
ASPIRIANT, LLC 0 1,807 Sold Out 2018-09-30
SANDLER ONEILL ASSET MANAGEMENT LLC 0 37,700 Sold Out 2018-09-30
BADGLEY PHELPS & BELL INC 0 795 Sold Out 2018-09-30
ORLEANS CAPITAL MANAGEMENT CORP/LA 0 1,140 Sold Out 2018-09-30
MONETA GROUP INVESTMENT ADVISORS INC 0 23,477 Sold Out 2018-09-30
COBALT CAPITAL MANAGEMENT INC 0 52,800 Sold Out 2018-09-30
CARLSON CAPITAL L P 0 1,500 Sold Out 2018-09-30
SAMLYN CAPITAL, LLC 0 23,603 Sold Out 2018-09-30
Marshall Wace LLP 0 11,188 Sold Out 2018-09-30
Iwamoto, Kong & Co., Inc. 0 581 Sold Out 2018-09-30
CHILTON INVESTMENT CO LLC 0 94,110 Sold Out 2018-09-30
BALYASNY ASSET MANAGEMENT LLC 0 59,997 Sold Out 2018-09-30
Hudson Bay Capital Management, L.P. 0 22,402 Sold Out 2018-09-30
Alyeska Investment Group, L.P. 0 48,964 Sold Out 2018-09-30
JBF Capital, Inc. 0 40,000 Sold Out 2018-09-30
Lombard Odier Asset Management (USA) Corp 0 18,180 Sold Out 2018-09-30
AVIANCE CAPITAL MANAGEMENT, LLC 0 4,792 Sold Out 2018-09-30
Price Wealth Management, Inc. 0 148 Sold Out 2018-09-30
RiverPoint Capital Management, LLC 0 917 Sold Out 2018-09-30
King Wealth Management Group, LLC 0 2,513 Sold Out 2018-09-30
Financial Management Professionals, Inc. 0 9 Sold Out 2018-09-30
Cipher Capital LP 0 3,440 Sold Out 2018-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 175,116 Sold Out 2018-09-30
ELEMENT CAPITAL MANAGEMENT LLC 0 16,403 Sold Out 2018-09-30
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 0 12,500 Sold Out 2018-09-30
Interval Partners, LLC 0 51,327 Sold Out 2018-09-30
SEVEN EIGHT CAPITAL, LLC 0 40,297 Sold Out 2018-09-30
Coyle Financial Counsel, Inc. 0 17 Sold Out 2018-09-30
Connor, Clark & Lunn Investment Management Ltd. 0 16,125 Sold Out 2018-09-30
Ruggie Capital Group 0 20 Sold Out 2018-09-30
Engineers Gate Manager LP 0 1,800 Sold Out 2018-09-30
Cypress Capital Management LLC (WY) 0 50 Sold Out 2018-09-30
BOOTHBAY FUND MANAGEMENT, LLC 0 2,140 Sold Out 2018-09-30
Feltz Wealth PLAN Inc. 0 1,142 Sold Out 2018-09-30
Quadrature Capital Ltd 0 18,623 Sold Out 2018-09-30
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 40 Sold Out 2018-09-30
CEDAR CAPITAL, LLC 0 1,407 Sold Out 2018-09-30
BerganKDV Wealth Management, LLC 0 3 Sold Out 2018-09-30
Jackson, Grant Investment Advisers, Inc. 0 250 Sold Out 2018-09-30
Tilden Park Management I LLC 0 320,000 Sold Out 2018-09-30
JJJ Advisors Inc. 0 4 Sold Out 2018-09-30
CPCM, LLC 0 2,038 Sold Out 2018-09-30
Algebris (UK) Ltd 0 27,000 Sold Out 2018-09-30
TIAA, FSB 0 10,606 Sold Out 2018-09-30
SG3 Management, LLC 0 6,125 Sold Out 2018-09-30
Port Capital LLC 0 1,997 Sold Out 2018-09-30
Dean Capital Investments Management, LLC 0 3,844 Sold Out 2018-09-30
Gryphon Financial Partners LLC 0 152 Sold Out 2018-09-30
Icon Wealth Partners, LLC 0 187 Sold Out 2018-09-30
Emerald Investment Partners, LLC 0 46,036 Sold Out 2018-09-30
O'Dell Group, LLC 0 807 Sold Out 2018-09-30
Brand Asset Management Group, Inc. 0 34 Sold Out 2018-09-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 56 Sold Out 2018-09-30
*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*