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STOCK TICKER:
HCP, Inc.   (ticker: HCP)
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
Resolution Capital Ltd 9,733,993 8,757,892 11% 2019-09-30
PGGM Investments 8,445,000 8,445,000 No Change 2019-09-30
Bank of New York Mellon CORP 6,408,752 6,767,646 5% 2019-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 6,399,477 6,114,530 5% 2019-09-30
APG Investments US Inc. 5,779,000 5,406,500 7% 2019-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,038,733 3,641,457 11% 2019-09-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,718,500 3,795,500 2% 2019-09-30
Russell Investments Group, Ltd. 3,689,223 3,005,645 23% 2019-09-30
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 3,546,045 3,942,745 10% 2019-09-30
Sumitomo Mitsui Trust Holdings, Inc. 2,496,819 2,386,985 5% 2019-09-30
Swiss National Bank 1,719,286 1,663,521 3% 2019-09-30
Hexavest Inc. 1,247,592 1,309,630 5% 2019-09-30
SEI INVESTMENTS CO 1,225,491 1,126,983 9% 2019-09-30
CITIGROUP INC 1,078,328 1,091,306 1% 2019-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 959,875 0 New Buy 2019-09-30
RHUMBLINE ADVISERS 957,354 925,291 3% 2019-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 915,420 746,045 23% 2019-09-30
NEW YORK STATE COMMON RETIREMENT FUND 909,300 919,300 1% 2019-09-30
State of New Jersey Common Pension Fund D 894,200 654,000 37% 2019-09-30
BANK OF MONTREAL /CAN/ 860,746 625,535 38% 2019-09-30
ADVANTUS CAPITAL MANAGEMENT INC 860,133 889,396 3% 2019-09-30
VIRGINIA RETIREMENT SYSTEMS ET AL 822,068 576,168 43% 2019-09-30
Robeco Institutional Asset Management B.V. 821,675 742,338 11% 2019-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 724,688 745,485 3% 2019-09-30
Timbercreek Asset Management Ltd. 701,553 572,153 23% 2019-09-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 651,576 650,762 0% 2019-09-30
KBC Group NV 650,674 482,858 35% 2019-09-30
STRS OHIO 650,350 668,406 3% 2019-09-30
AMF Pensionsforsakring AB 628,234 817,386 23% 2019-09-30
APG All Pensions Group 508,052 323,675 57% 2019-09-30
Aperio Group, LLC 483,459 435,528 11% 2019-09-30
ENVESTNET ASSET MANAGEMENT INC 453,534 390,174 16% 2019-09-30
Perpetual Ltd 418,471 400,889 4% 2019-09-30
FIRST TRUST ADVISORS LP 416,421 433,150 4% 2019-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 413,354 182,909 126% 2019-09-30
Green Street Investors, LLC 399,100 391,100 2% 2019-09-30
TRILLIUM ASSET MANAGEMENT CORP 384,055 379,430 1% 2019-09-30
VICTORY CAPITAL MANAGEMENT INC 375,820 154,477 143% 2019-09-30
Janney Montgomery Scott LLC 345,096 321,056 7% 2019-09-30
HOWLAND CAPITAL MANAGEMENT INC 343,211 341,976 0% 2019-09-30
OPPENHEIMER ASSET MANAGEMENT INC 335,087 334,422 0% 2019-09-30
STATE OF WISCONSIN INVESTMENT BOARD 333,798 431,832 23% 2019-09-30
RAYMOND JAMES & ASSOCIATES 321,551 360,065 11% 2019-09-30
SG Americas Securities, LLC 303,095 353,350 14% 2019-09-30
Alaska Retirement Management Board 289,478 296,149 2% 2019-09-30
Zurcher Kantonalbank (Zurich Cantonalbank) 284,095 233,086 22% 2019-09-30
CAMBRIDGE TRUST CO 280,381 0 New Buy 2019-09-30
RVB CAPITAL MANAGEMENT LLC 275,000 275,000 No Change 2019-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 269,772 273,833 1% 2019-09-30
ONTARIO TEACHERS PENSION PLAN BOARD 267,057 245,776 9% 2019-09-30
REAL ESTATE MANAGEMENT SERVICES LLC 242,100 269,100 10% 2019-09-30
Forward Management, LLC 235,000 235,000 No Change 2019-09-30
Arizona State Retirement System 229,023 222,448 3% 2019-09-30
Manning & Napier Group, LLC 227,575 204,485 11% 2019-09-30
LASALLE INVESTMENT MANAGEMENT SECURITIES LP 219,416 220,415 0% 2019-09-30
Retirement Systems of Alabama 215,066 222,910 4% 2019-09-30
NISA INVESTMENT ADVISORS L L C 207,995 120,585 72% 2019-09-30
Treasurer of the State of North Carolina 0 313,061 Sold Out 2019-09-30
DAVIDSON D A & CO 196,535 190,119 3% 2019-09-30
TEACHER RETIREMENT SYSTEM OF TEXAS 186,624 194,255 4% 2019-09-30
LGT CAPITAL PARTNERS LTD. 180,078 189,490 5% 2019-09-30
State of Tennessee, Treasury Department 178,981 213,003 16% 2019-09-30
AMERICAN INTERNATIONAL GROUP INC 163,168 159,964 2% 2019-09-30
RESOURCE AMERICA, INC. 160,098 160,098 No Change 2019-09-30
ING GROEP NV 145,506 144,243 1% 2019-09-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 141,708 142,705 1% 2019-09-30
Xact Kapitalforvaltning AB 135,357 128,809 5% 2019-09-30
Spearhead Capital Advisors, LLC 135,216 148,014 9% 2019-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 134,092 134,092 No Change 2019-09-30
TD ASSET MANAGEMENT INC 130,981 139,781 6% 2019-09-30
MACKAY SHIELDS LLC 127,608 84,237 51% 2019-09-30
VAN ECK ASSOCIATES CORP 118,710 112,289 6% 2019-09-30
STATE TREASURER STATE OF MICHIGAN 118,067 114,467 3% 2019-09-30
Daiwa Securities Group Inc. 114,420 2,513,309 95% 2019-09-30
RMR ADVISORS INC 113,965 113,965 No Change 2019-09-30
Gulf International Bank (UK) Ltd 111,838 113,352 1% 2019-09-30
HGI Capital Management, LLC 109,321 54,287 101% 2019-09-30
Robert Brooke Zevin Associates, Inc. 108,342 110,321 2% 2019-09-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 108,287 64,687 67% 2019-09-30
Pensionfund DSM Netherlands 106,593 106,593 No Change 2019-09-30
Quantitative Systematic Strategies LLC 103,984 123,256 16% 2019-09-30
PEAK6 Investments LLC 98,500 8,700 1,032% 2019-09-30
Wealthfront Advisers LLC 95,896 96,866 1% 2019-09-30
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 95,000 94,159 1% 2019-09-30
THOMPSON SIEGEL & WALMSLEY LLC 93,450 93,450 No Change 2019-09-30
TEXAS PERMANENT SCHOOL FUND 91,481 92,179 1% 2019-09-30
DUPONT CAPITAL MANAGEMENT 87,745 87,745 No Change 2019-09-30
Clean Yield Group 86,030 86,070 0% 2019-09-30
LEE DANNER & BASS INC 82,313 82,788 1% 2019-09-30
Winton Capital Group Ltd 82,236 102,308 20% 2019-09-30
BP WEALTH MANAGEMENT, LLC 75,575 75,635 0% 2019-09-30
Smith, Salley & Associates 42,882 43,074 0% 2019-09-30
Skandinaviska Enskilda Banken AB (publ) 70,877 71,377 1% 2019-09-30
Advisory Services Network, LLC 70,438 0 New Buy 2019-09-30
MASON STREET ADVISORS LLC 69,967 68,168 3% 2019-09-30
Railway Pension Investments Ltd 66,000 0 New Buy 2019-09-30
EUROPEAN INVESTORS INC 65,603 67,719 3% 2019-09-30
Montecito Bank & Trust 65,305 58,325 12% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 64,715 64,715 No Change 2019-09-30
CIBC Global Asset Management Inc 54,755 43,791 25% 2019-09-30
HARTFORD INVESTMENT MANAGEMENT CO 53,354 53,072 1% 2019-09-30
LeJeune Puetz Investment Counsel LLC 53,080 53,780 1% 2019-09-30
Candriam Luxembourg S.C.A. 52,593 52,872 1% 2019-09-30
Sumitomo Mitsui Asset Management Company, LTD 52,475 47,149 11% 2019-09-30
BerganKDV Wealth Management, LLC 52,336 64,018 18% 2019-09-30
IFM Investors Pty Ltd 52,079 32,020 63% 2019-09-30
Raymond James Financial Services Advisors, Inc. 51,809 38,279 35% 2019-09-30
DUALITY ADVISERS, LP 51,270 48,620 5% 2019-09-30
TRUST CO OF VERMONT 50,477 57,612 12% 2019-09-30
Pacer Advisors, Inc. 49,999 45,152 11% 2019-09-30
Curbstone Financial Management Corp 48,870 49,550 1% 2019-09-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 48,109 55,768 14% 2019-09-30
OPPENHEIMER & CO INC 47,030 47,225 0% 2019-09-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 46,050 0 New Buy 2019-09-30
DIAMANT ASSET MANAGEMENT, INC. 45,951 46,451 1% 2019-09-30
US BANCORP DE 45,546 47,099 3% 2019-09-30
Creative Planning 45,129 47,834 6% 2019-09-30
Perella Weinberg Partners Capital Management LP 44,620 0 New Buy 2019-09-30
First Allied Advisory Services, Inc. 43,634 44,242 1% 2019-09-30
Crossmark Global Holdings, Inc. 43,490 45,650 5% 2019-09-30
STEPHENS INC /AR/ 43,230 43,811 1% 2019-09-30
Pensionfund Sabic 43,007 43,007 No Change 2019-09-30
BRASADA CAPITAL MANAGEMENT, LP 42,812 31,333 37% 2019-09-30
Municipal Employees' Retirement System of Michigan 39,860 39,720 0% 2019-09-30
Goss Wealth Management LLC 39,096 0 New Buy 2019-09-30
World Asset Management Inc 38,769 37,527 3% 2019-09-30
MOODY NATIONAL BANK TRUST DIVISION 38,544 38,544 No Change 2019-09-30
CONCENTRIC WEALTH MANAGEMENT, LLC 37,748 37,541 1% 2019-09-30
QWEST ASSET MANAGEMENT CO 37,130 43,426 14% 2019-09-30
Jackson Hole Capital Partners, LLC 36,933 34,753 6% 2019-09-30
BB&T SECURITIES, LLC 35,668 31,692 13% 2019-09-30
AMERICAN NATIONAL INSURANCE CO /TX/ 35,140 35,140 No Change 2019-09-30
PLIMOTH TRUST CO LLC 34,778 35,778 3% 2019-09-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 33,040 35,740 8% 2019-09-30
Vestmark Advisory Solutions, Inc. 32,900 27,582 19% 2019-09-30
SUMITOMO LIFE INSURANCE CO 31,948 35,482 10% 2019-09-30
Shoker Investment Counsel, Inc. 30,923 30,346 2% 2019-09-30
Presima inc. 30,400 10,500 190% 2019-09-30
Intersect Capital LLC 30,222 30,567 1% 2019-09-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 29,958 18,887 59% 2019-09-30
FIRST MIDWEST BANK TRUST DIVISION 29,955 30,297 1% 2019-09-30
KEYBANK NATIONAL ASSOCIATION/OH 29,761 30,593 3% 2019-09-30
FIRST MERCANTILE TRUST CO 27,694 28,871 4% 2019-09-30
SHELL ASSET MANAGEMENT CO 27,196 27,196 No Change 2019-09-30
Sigma Planning Corp 25,895 19,135 35% 2019-09-30
Kentucky Retirement Systems 25,165 0 New Buy 2019-09-30
We Are One Seven, LLC 25,042 24,697 1% 2019-09-30
Unigestion Holding SA 24,400 2,016,300 99% 2019-09-30
CONNING Asset Management Co. 24,227 24,846 2% 2019-09-30
Louisiana State Employees Retirement System 23,600 24,000 2% 2019-09-30
Harrington Investments, INC 23,568 24,246 3% 2019-09-30
Sheaff Brock Investment Advisors, LLC 23,367 21,062 11% 2019-09-30
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 23,074 23,474 2% 2019-09-30
DUNCKER STREETT & CO INC 22,352 22,322 0% 2019-09-30
REILLY FINANCIAL ADVISORS, LLC 21,735 420 5,075% 2019-09-30
HUNTINGTON NATIONAL BANK 20,380 20,713 2% 2019-09-30
LS Investment Advisors, LLC 19,579 19,579 No Change 2019-09-30
OAKBROOK INVESTMENTS LLC 19,350 21,400 10% 2019-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18,702 18,130 3% 2019-09-30
TCF National Bank 18,279 0 New Buy 2019-09-30
FDx Advisors, Inc. 17,748 28,957 39% 2019-09-30
Eqis Capital Management, Inc. 17,747 20,581 14% 2019-09-30
Tredje AP-fonden 16,167 28,024 42% 2019-09-30
6 Meridian 16,006 16,338 2% 2019-09-30
Financial Strategy Network, LLC 14,968 14,835 1% 2019-09-30
WENDELL DAVID ASSOCIATES INC 14,600 15,200 4% 2019-09-30
Yale Capital CORP 14,580 14,580 No Change 2019-09-30
Sawtooth Asset Management, Inc. 14,338 14,312 0% 2019-09-30
CIGNA INVESTMENTS INC /NEW 14,187 13,187 8% 2019-09-30
TLWM 14,172 14,677 3% 2019-09-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 14,018 14,018 No Change 2019-09-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 13,887 14,039 1% 2019-09-30
ZEKE CAPITAL ADVISORS, LLC 13,675 13,641 0% 2019-09-30
UNIONBANCAL CORP 13,500 13,500 No Change 2019-09-30
Symmetry Partner, LLC 13,101 13,101 No Change 2019-09-30
RAYMOND JAMES TRUST CO 13,041 12,037 8% 2019-09-30
SAM Sustainable Asset Management Ltd. 12,200 0 New Buy 2019-09-30
FIRST HAWAIIAN BANK 12,076 9,370 29% 2019-09-30
EVERENCE CAPITAL MANAGEMENT INC 11,789 11,789 No Change 2019-09-30
Strategic Wealth Advisors Group,Inc. 11,760 11,287 4% 2019-09-30
Kentucky Retirement Systems Insurance Trust Fund 11,586 9,968 16% 2019-09-30
FIRST NATIONAL TRUST CO 10,771 11,301 5% 2019-09-30
Financial Network 10,609 11,295 6% 2019-09-30
Ballentine, Finn & Company, Inc. 10,575 10,054 5% 2019-09-30
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 10,497 10,833 3% 2019-09-30
Atlas Brown,Inc. 10,469 10,213 3% 2019-09-30
Armor Investment Advisors, LLC 10,375 10,309 1% 2019-09-30
Mirador Capital Partners LP 10,324 10,249 1% 2019-09-30
REGIONS FINANCIAL CORP 10,303 19,624 47% 2019-09-30
Tower Research Capital LLC 9,871 1,306 656% 2019-09-30
WETHERBY ASSET MANAGEMENT INC 9,763 8,918 9% 2019-09-30
Pennsylvania Trust Co 9,562 9,562 No Change 2019-09-30
D'Orazio & Associates, Inc. 9,159 9,088 1% 2019-09-30
Moors & Cabot, Inc. 8,505 8,505 No Change 2019-09-30
Parkside Financial Bank & Trust 8,322 8,322 No Change 2019-09-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 8,261 8,311 1% 2019-09-30
Concept Capital Markets, LLC 8,000 8,000 No Change 2019-09-30
American National Registered Investment Advisor, Inc. 7,975 7,975 No Change 2019-09-30
Harvest Investment Services, LLC 7,972 0 New Buy 2019-09-30
OPTIMUM INVESTMENT ADVISORS 7,842 1,500 423% 2019-09-30
Lenox Wealth Management, Inc. 7,763 365 2,027% 2019-09-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 7,524 6,624 14% 2019-09-30
IBM Retirement Fund 7,434 7,434 No Change 2019-09-30
HANCOCK HOLDING CO 7,430 7,435 0% 2019-09-30
Arden Trust Co 7,150 7,150 No Change 2019-09-30
Shulman DeMeo Asset Management LLC 6,635 6,606 0% 2019-09-30
Weather Gauge Advisory, LLC 6,530 6,514 0% 2019-09-30
BRINKER CAPITAL INC 6,457 0 New Buy 2019-09-30
Van Hulzen Asset Management, LLC 6,400 6,466 1% 2019-09-30
Livforsakringsaktiebolaget Skandia (publ) 6,326 6,326 No Change 2019-09-30
AE Wealth Management LLC 6,321 0 New Buy 2019-09-30
INGALLS & SNYDER LLC 6,190 6,730 8% 2019-09-30
TOWER BRIDGE ADVISORS 6,177 0 New Buy 2019-09-30
PEOPLES FINANCIAL SERVICES CORP. 6,100 6,100 No Change 2019-09-30
GREENLEAF TRUST 5,953 0 New Buy 2019-09-30
EASTERN BANK 5,924 6,392 7% 2019-09-30
OLD NATIONAL BANCORP /IN/ 5,912 0 New Buy 2019-09-30
Gryphon Financial Partners LLC 5,642 0 New Buy 2019-09-30
LLBH Private Wealth Management, LLC 5,618 0 New Buy 2019-09-30
Wealthcare Advisory Partners LLC 5,236 5,228 0% 2019-09-30
WHITTIER TRUST CO 5,075 5,075 No Change 2019-09-30
Ninepoint Partners LP 5,071 6,641 24% 2019-09-30
American Research & Management Co. 4,230 4,230 No Change 2019-09-30
SIGNATUREFD, LLC 4,128 3,936 5% 2019-09-30
CULLEN FROST BANKERS INC 3,928 3,928 No Change 2019-09-30
PAYDEN & RYGEL 3,800 0 New Buy 2019-09-30
BESSEMER GROUP INC 3,783 2,317 63% 2019-09-30
IFP Advisors, Inc 3,703 0 New Buy 2019-09-30
Sonora Investment Management, LLC 3,560 3,560 No Change 2019-09-30
Gradient Investments LLC 3,444 3,392 2% 2019-09-30
AdvisorNet Financial, Inc 3,389 3,389 No Change 2019-09-30
NVWM, LLC 3,335 3,335 No Change 2019-09-30
QUADRANT CAPITAL GROUP LLC 3,326 3,326 No Change 2019-09-30
CWM, LLC 3,298 3,298 No Change 2019-09-30
Steward Partners Investment Advisory, LLC 3,177 3,173 0% 2019-09-30
Capital Investment Advisory Services, LLC 3,107 3,907 20% 2019-09-30
FLAGSHIP HARBOR ADVISORS, LLC 2,874 2,874 No Change 2019-09-30
Cutler Group LP 2,593 6,432 60% 2019-09-30
Global Trust Asset Management, LLC 2,355 2,355 No Change 2019-09-30
Winslow, Evans & Crocker, Inc. 2,100 2,100 No Change 2019-09-30
Silvant Capital Management LLC 1,929 2,354 18% 2019-09-30
Personal Wealth Partners 1,910 1,830 4% 2019-09-30
NuWave Investment Management, LLC 700 512 37% 2019-09-30
SYNOVUS FINANCIAL CORP 1,681 13,331 87% 2019-09-30
LIBERTY WEALTH MANAGEMENT LLC 1,643 3,043 46% 2019-09-30
Carroll Financial Associates, Inc. 1,600 1,602 0% 2019-09-30
HUNTINGTON ASSET ADVISORS, INC. 1,578 512 208% 2019-09-30
North Star Investment Management Corp. 1,529 0 New Buy 2019-09-30
Financial Architects, Inc 1,400 1,400 No Change 2019-09-30
Parallel Advisors, LLC 1,364 1,050 30% 2019-09-30
Private Ocean, LLC 1,224 1,224 No Change 2019-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 1,065 1,465 27% 2019-09-30
Bartlett & Co. LLC 1,000 0 New Buy 2019-09-30
FIRST INTERSTATE BANK 965 965 No Change 2019-09-30
Executive Wealth Management, LLC 949 0 New Buy 2019-09-30
WHITTIER TRUST CO OF NEVADA INC 930 1,930 52% 2019-09-30
CI INVESTMENTS INC. 821 0 New Buy 2019-09-30
QUEST CAPITAL MANAGEMENT INC /ADV 798 0 New Buy 2019-09-30
Old North State Trust, LLC 740 740 No Change 2019-09-30
WEBSTER BANK, N. A. 676 676 No Change 2019-09-30
C-J Advisory, Inc 639 639 No Change 2019-09-30
DELTA ASSET MANAGEMENT LLC/TN 557 557 No Change 2019-09-30
NEXT Financial Group, Inc 525 400 31% 2019-09-30
Sound Income Strategies, LLC 520 520 No Change 2019-09-30
M&R CAPITAL MANAGEMENT INC 517 515 0% 2019-09-30
Capital Advisors, Ltd. LLC 500 500 No Change 2019-09-30
Quad-Cities Investment Group, LLC 200 800 75% 2019-09-30
CITIZENS FINANCIAL GROUP INC/RI 485 463 5% 2019-09-30
Venturi Wealth Management, LLC 475 0 New Buy 2019-09-30
CENTRAL TRUST & INVESTMENT CO 456 0 New Buy 2019-09-30
Golden State Wealth Management, LLC 426 426 No Change 2019-09-30
TOMPKINS FINANCIAL CORP 400 400 No Change 2019-09-30
Kistler-Tiffany Companies, LLC 374 274 36% 2019-09-30
Tarbox Group, Inc. 316 316 No Change 2019-09-30
Lindbrook Capital, LLC 313 313 No Change 2019-09-30
VALLEY NATIONAL ADVISERS INC 312 312 No Change 2019-09-30
TRUSTCORE FINANCIAL SERVICES, LLC 300 300 No Change 2019-09-30
Rockefeller Capital Management L.P. 300 300 No Change 2019-09-30
MEEDER ASSET MANAGEMENT INC 267 517 48% 2019-09-30
Glassman Wealth Services 250 233 7% 2019-09-30
Ellis Investment Partners, LLC 249 246 1% 2019-09-30
Taylor Hoffman Wealth Management 244 244 No Change 2019-09-30
FARMERS & MERCHANTS INVESTMENTS INC 223 223 No Change 2019-09-30
Edge Wealth Management LLC 200 200 No Change 2019-09-30
Truvestments Capital LLC 200 200 No Change 2019-09-30
Independence Bank of Kentucky 150 150 No Change 2019-09-30
Gemmer Asset Management LLC 149 121 23% 2019-09-30
Garrett Wealth Advisory Group, LLC 148 0 New Buy 2019-09-30
CX Institutional 142 132 8% 2019-09-30
BALDWIN BROTHERS INC/MA 100 100 No Change 2019-09-30
RPG Investment Advisory, LLC 100 100 No Change 2019-09-30
Valeo Financial Advisors, LLC 100 100 No Change 2019-09-30
Front Row Advisors LLC 97 97 No Change 2019-09-30
Joseph P. Lucia & Associates, LLC 80 79 1% 2019-09-30
ENTERPRISE FINANCIAL SERVICES CORP 0 160 Sold Out 2019-09-30
Patriot Financial Group Insurance Agency, LLC 42 42 No Change 2019-09-30
FinTrust Capital Advisors, LLC 34 34 No Change 2019-09-30
First Personal Financial Services 29 29 No Change 2019-09-30
TCI Wealth Advisors, Inc. 27 11 145% 2019-09-30
Gierl Augustine Investment Management Inc 25 25 No Change 2019-09-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 24 24 No Change 2019-09-30
Tradewinds Capital Management, LLC 23 23 No Change 2019-09-30
JFS WEALTH ADVISORS, LLC 16 16 No Change 2019-09-30
USCA RIA LLC 7 0 New Buy 2019-09-30
Financial Gravity Wealth, Inc. 6 96 94% 2019-09-30
Versant Capital Management, Inc 5 5 No Change 2019-09-30
GATEWAY INVESTMENT ADVISERS LLC 0 18,305 Sold Out 2019-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 0 188,848 Sold Out 2019-09-30
TWIN CAPITAL MANAGEMENT INC 0 114,400 Sold Out 2019-09-30
GLUSKIN SHEFF & ASSOC INC 0 203,721 Sold Out 2019-09-30
Transamerica Financial Advisors, Inc. 0 3 Sold Out 2019-09-30
Cornerstone Advisors, Inc. 0 1,881 Sold Out 2019-09-30
TOBAM 0 66,559 Sold Out 2019-09-30
Prospera Financial Services 0 20,750 Sold Out 2019-09-30
Lenox Wealth Advisors, Inc. 0 224 Sold Out 2019-09-30
Tuttle Tactical Management LLC 0 26,235 Sold Out 2019-09-30
Archford Capital Strategies, LLC 0 4,966 Sold Out 2019-09-30
ARP AMERICAS LLC 0 91,480 Sold Out 2019-09-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 0 117 Sold Out 2019-09-30
PagnatoKarp Partners LLC 0 10,870 Sold Out 2019-09-30
Doyle Wealth Management 0 2,759 Sold Out 2019-09-30
Sterling Investment Advisors, Ltd. 0 432 Sold Out 2019-09-30
Sawyer & Company, Inc 0 24,100 Sold Out 2019-09-30
Kovack Advisors, Inc. 0 10,094 Sold Out 2019-09-30
Clarus Wealth Advisors 0 120 Sold Out 2019-09-30
Prime Capital Investment Advisors, LLC 0 1,596 Sold Out 2019-09-30
Wealthstar Advisors, LLC 0 6,373 Sold Out 2019-09-30
Pearl River Capital, LLC 0 590 Sold Out 2019-09-30
Hamilton Wealth, LLC 0 14,391 Sold Out 2019-09-30
VANGUARD GROUP INC 78,731,444 78,710,603 0% 2019-06-30
STATE STREET CORP 35,093,363 33,039,577 6% 2019-06-30
BARROW HANLEY MEWHINNEY & STRAUSS INC 14,177,081 12,735,445 11% 2019-06-30
Invesco Ltd. 12,663,750 11,875,443 7% 2019-06-30
J P MORGAN CHASE & CO 12,570,846 11,420,161 10% 2019-06-30
NORTHERN TRUST CORP 9,362,249 8,540,565 10% 2019-06-30
GEODE CAPITAL MANAGEMENT LLC 8,810,327 8,372,593 5% 2019-06-30
DEUTSCHE BANK AG 7,865,251 7,265,997 8% 2019-06-30
GOLDMAN SACHS GROUP INC 0 71,400 Sold Out 2019-06-30
CENTERSQUARE INVESTMENT MANAGEMENT LLC 532,190 552,790 4% 2019-06-30
DIMENSIONAL FUND ADVISORS INC 7,227,217 7,229,535 0% 2019-06-30
PRINCIPAL FINANCIAL GROUP INC 5,447,832 5,025,987 8% 2019-06-30
LEGAL & GENERAL GROUP PLC 5,400,609 4,513,913 20% 2019-06-30
ING CLARION REAL ESTATE SECURITIES/N L.P. 5,194,660 2,802,727 85% 2019-06-30
BROOKFIELD ASSET MANAGEMENT INC. 5,064,029 5,229,362 3% 2019-06-30
Zimmer Partners, LP 4,686,762 6,225,194 25% 2019-06-30
HENDERSON GROUP PLC 3,973,530 4,260,860 7% 2019-06-30
BANK OF AMERICA CORP /DE/ 3,778,385 0 New Buy 2019-06-30
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,693,759 2,818,447 31% 2019-06-30
Capital Research Global Investors 3,655,577 3,582,806 2% 2019-06-30
Nuveen Asset Management, LLC 430,118 2,914,811 85% 2019-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 3,211,151 3,092,016 4% 2019-06-30
WELLINGTON MANAGEMENT CO LLP 2,841,065 944,563 201% 2019-06-30
COHEN & STEERS INC 2,818,455 14,210,289 80% 2019-06-30
ALLIANCEBERNSTEIN L.P. 2,812,201 2,685,473 5% 2019-06-30
MORGAN STANLEY 2,708,782 0 New Buy 2019-06-30
WELLS FARGO & CO/MN 2,520,261 1,565,293 61% 2019-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 2,248,833 2,761,729 19% 2019-06-30
BARCLAYS PLC 2,229,460 1,134,050 97% 2019-06-30
AMERICAN CENTURY COMPANIES INC 2,082,241 2,452,253 15% 2019-06-30
HSBC HOLDINGS PLC 1,792,721 1,722,804 4% 2019-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 1,746,343 0 New Buy 2019-06-30
COMMONWEALTH BANK OF AUSTRALIA 1,570,166 65,057 2,314% 2019-06-30
DIAM Co., Ltd. 1,311,916 1,244,912 5% 2019-06-30
CARLSON CAPITAL L P 1,272,373 900,089 41% 2019-06-30
CREDIT SUISSE/ 1,265,408 1,691,538 25% 2019-06-30
HEITMAN REAL ESTATE SECURITIES LLC 1,224,193 1,323,168 7% 2019-06-30
AMERIPRISE FINANCIAL INC 1,205,674 1,127,448 7% 2019-06-30
PIONEER INVESTMENT MANAGEMENT INC 1,166,721 555,436 110% 2019-06-30
BALYASNY ASSET MANAGEMENT LLC 1,118,549 457,705 144% 2019-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,102,557 849,243 30% 2019-06-30
MACQUARIE GROUP LTD 1,040,448 927,722 12% 2019-06-30
FIL Ltd 1,005,612 620,773 62% 2019-06-30
BNP Paribas Investment Partners S.A. 989,373 152,989 547% 2019-06-30
Land & Buildings Investment Management, LLC 970,600 233,300 316% 2019-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 862,507 787,756 9% 2019-06-30
PICTET ASSET MANAGEMENT LTD 828,250 390,811 112% 2019-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 820,877 781,637 5% 2019-06-30
TWO SIGMA ADVISERS, LLC 768,400 712,600 8% 2019-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 731,590 687,960 6% 2019-06-30
PETERSEN FLYNN & DINSMORE INC 678,636 681,626 0% 2019-06-30
National Pension Service 670,487 629,715 6% 2019-06-30
FRANKLIN RESOURCES INC 622,447 633,652 2% 2019-06-30
UBS Group AG 611,724 606,715 1% 2019-06-30
GUGGENHEIM CAPITAL LLC 605,958 485,912 25% 2019-06-30
ROYAL BANK OF CANADA 587,233 318,442 84% 2019-06-30
Neuberger Berman Group LLC 578,901 565,582 2% 2019-06-30
ADAGE CAPITAL PARTNERS GP LLC 575,843 586,043 2% 2019-06-30
NOMURA ASSET MANAGEMENT CO LTD 565,164 525,925 7% 2019-06-30
AMP Capital Investors Ltd 534,391 515,359 4% 2019-06-30
Allianz Asset Management AG 511,661 509,747 0% 2019-06-30
Mitsubishi UFJ Trust & Banking Corp 493,197 446,586 10% 2019-06-30
Employees Retirement System of Texas 471,807 466,507 1% 2019-06-30
PRUDENTIAL FINANCIAL INC 438,354 435,926 1% 2019-06-30
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 430,118 444,992 3% 2019-06-30
FMR LLC 403,368 403,474 0% 2019-06-30
Hudson Bay Capital Management, L.P. 400,000 1,011,102 60% 2019-06-30
Chevy Chase Trust Holdings, Inc. 399,015 399,630 0% 2019-06-30
TORONTO DOMINION BANK 379,437 449,511 16% 2019-06-30
BECKER CAPITAL MANAGEMENT INC 374,756 423,839 12% 2019-06-30
MANUFACTURERES LIFE INSURANCE CO 37,638 43,600 14% 2019-06-30
Korea Investment CORP 329,422 383,122 14% 2019-06-30
DAVIS SELECTED ADVISERS 324,406 323,046 0% 2019-06-30
WESTPAC BANKING CORP 312,487 328,457 5% 2019-06-30
CANADA PENSION PLAN INVESTMENT BOARD 299,779 1,544,135 81% 2019-06-30
Standard Life Aberdeen plc 297,049 282,157 5% 2019-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 292,050 306,169 5% 2019-06-30
Public Sector Pension Investment Board 285,471 39,871 616% 2019-06-30
THRIVENT FINANCIAL FOR LUTHERANS 283,987 261,142 9% 2019-06-30
Bollard Group LLC 250,602 158,135 58% 2019-06-30
ProShare Advisors LLC 240,976 251,443 4% 2019-06-30
Andra AP-fonden 231,400 198,300 17% 2019-06-30
ING INVESTMENT MANAGEMENT LLC 220,408 214,321 3% 2019-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 216,280 238,922 9% 2019-06-30
AVIVA PLC 213,767 225,708 5% 2019-06-30
BEACH INVESTMENT COUNSEL INC/PA 211,150 211,150 No Change 2019-06-30
Glen Harbor Capital Management LLC 201,246 180,200 12% 2019-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 199,847 114,033 75% 2019-06-30
STIFEL FINANCIAL CORP 0 205,034 Sold Out 2019-06-30
HoyleCohen, LLC 185,960 185,909 0% 2019-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 176,654 154,330 14% 2019-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 175,582 262,853 33% 2019-06-30
AQR CAPITAL MANAGEMENT LLC 167,039 158,537 5% 2019-06-30
Meadow Creek Investment Management LLC 165,732 148,400 12% 2019-06-30
HONEYWELL INTERNATIONAL INC 163,881 163,881 No Change 2019-06-30
Waterfront Capital Partners, LLC 157,478 350,000 55% 2019-06-30
Dai-Ichi Life Insurance Company, Ltd 154,450 134,864 15% 2019-06-30
Achmea Investment Management B.V. 139,737 112,275 24% 2019-06-30
Gillson Capital LP 136,318 0 New Buy 2019-06-30
WOLVERINE ASSET MANAGEMENT LLC 131,896 0 New Buy 2019-06-30
MetLife Investment Advisors, LLC 131,750 135,811 3% 2019-06-30
Elkfork Partners LLC 130,218 116,600 12% 2019-06-30
Utah Retirement Systems 128,810 134,080 4% 2019-06-30
Baird Financial Group, Inc. 14,632 54,864 73% 2019-06-30
Global Financial Private Capital, LLC 118,141 0 New Buy 2019-06-30
ACCIDENT COMPENSATION CORP 116,275 115,175 1% 2019-06-30
Lombard Odier Asset Management (Switzerland) SA 106,276 26,612 299% 2019-06-30
RIVERHEAD CAPITAL MANAGEMENT LLC 104,180 93,280 12% 2019-06-30
Stonebridge Capital Advisors LLC 103,983 108,097 4% 2019-06-30
LAZARD ASSET MANAGEMENT LLC 101,884 99,709 2% 2019-06-30
Rafferty Asset Management, LLC 97,576 110,647 12% 2019-06-30
Susquehanna International Group, LLP 96,544 86,809 11% 2019-06-30
ADVISORS MANAGEMENT GROUP INC /ADV 96,470 97,152 1% 2019-06-30
Private Advisor Group, LLC 96,031 80,592 19% 2019-06-30
Tyers Asset Management LLC 94,704 84,800 12% 2019-06-30
BANK OF NOVA SCOTIA / 87,892 90,688 3% 2019-06-30
LPL Financial CORP 85,288 80,758 6% 2019-06-30
CIBC WORLD MARKETS CORP 83,065 63,267 31% 2019-06-30
M&T BANK CORP 82,171 78,385 5% 2019-06-30
Mn Services Vermogensbeheer B.V. 79,692 79,692 No Change 2019-06-30
LADENBURG THALMANN FINANCIAL SERVICES INC 78,370 0 New Buy 2019-06-30
AMICA MUTUAL INSURANCE CO 77,441 77,441 No Change 2019-06-30
Redpoint Investment Management Pty Ltd 77,166 79,510 3% 2019-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 76,452 73,010 5% 2019-06-30
Norinchukin Bank, The 74,701 97,552 23% 2019-06-30
FORSTA AP-FONDEN 72,800 72,800 No Change 2019-06-30
SEEYOND 72,778 111,507 35% 2019-06-30
NOMURA HOLDINGS INC 71,991 71,972 0% 2019-06-30
AMALGAMATED BANK 68,638 59,820 15% 2019-06-30
MT LUCAS MANAGEMENT CORP 1,064 1,364 22% 2019-06-30
FEDERATED INVESTORS INC /PA/ 66,137 68,838 4% 2019-06-30
NATIXIS 65,748 310,887 79% 2019-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 63,798 63,735 0% 2019-06-30
Advisor Group, Inc. 63,721 74,782 15% 2019-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 61,956 29,458 110% 2019-06-30
EVENTIDE ASSET MANAGEMENT, LLC 61,600 0 New Buy 2019-06-30
DRIEHAUS CAPITAL MANAGEMENT LLC 61,455 0 New Buy 2019-06-30
USA Financial Portformulas Corp 60,832 45,816 33% 2019-06-30
BP PLC 60,000 60,000 No Change 2019-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 57,440 491,340 88% 2019-06-30
OSSIAM 56,469 86,907 35% 2019-06-30
Mirae Asset Global Investments Co., Ltd. 55,177 30,862 79% 2019-06-30
DekaBank Deutsche Girozentrale 54,573 176,029 69% 2019-06-30
ING INVESTMENT MANAGEMENT, INC. 53,200 53,200 No Change 2019-06-30
BROWN ADVISORY HOLDINGS INC 53,117 60,244 12% 2019-06-30
MACKENZIE FINANCIAL CORP 52,015 50,340 3% 2019-06-30
ELEMENT CAPITAL MANAGEMENT LLC 50,197 20,480 145% 2019-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 50,159 51,702 3% 2019-06-30
AXA 49,577 36,487 36% 2019-06-30
Rampart Investment Management Company, LLC 48,201 53,764 10% 2019-06-30
FIFTH THIRD BANCORP 47,249 38,631 22% 2019-06-30
DF DENT & CO INC 47,211 47,211 No Change 2019-06-30
Hambrecht & Quist Capital Management LLC 45,500 45,500 No Change 2019-06-30
Walleye Trading LLC 45,300 26,611 70% 2019-06-30
Eliot Finkel Investment Counsel, LLC 44,685 44,685 No Change 2019-06-30
BLAIR WILLIAM & CO/IL 43,436 44,219 2% 2019-06-30
FIDUCIARY TRUST CO 42,950 42,995 0% 2019-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 40,833 7,468 447% 2019-06-30
WOLVERINE TRADING, LLC 40,717 36,700 11% 2019-06-30
Vident Investment Advisory, LLC 40,214 68,628 41% 2019-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39,177 39,777 2% 2019-06-30
PROFUND ADVISORS LLC 38,710 33,137 17% 2019-06-30
QS Investors, LLC 38,135 40,035 5% 2019-06-30
DIXON HUBARD FEINOUR & BROWN INC/VA 38,053 37,553 1% 2019-06-30
Veritable, L.P. 37,488 32,883 14% 2019-06-30
Twin Tree Management, LP 35,600 59,700 40% 2019-06-30
PANAGORA ASSET MANAGEMENT INC 32,130 32,094 0% 2019-06-30
MML INVESTORS SERVICES, LLC 31,639 30,095 5% 2019-06-30
Alethea Capital Management, LLC 31,432 0 New Buy 2019-06-30
Buckingham Asset Management, LLC 30,204 30,204 No Change 2019-06-30
WESTWOOD HOLDINGS GROUP INC 29,040 38,645 25% 2019-06-30
EATON VANCE MANAGEMENT 28,399 28,399 No Change 2019-06-30
Bayesian Capital Management, LP 28,100 0 New Buy 2019-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,061 27,932 0% 2019-06-30
HighTower Advisors, LLC 27,529 24,657 12% 2019-06-30
Greytown Advisors Inc. 27,420 34,766 21% 2019-06-30
JANE STREET GROUP, LLC 24,200 20,023 21% 2019-06-30
TWO SIGMA SECURITIES, LLC 24,100 14,283 69% 2019-06-30
TWO SIGMA INVESTMENTS LLC 23,000 21,000 10% 2019-06-30
NORDEA INVESTMENT MANAGEMENT AB 22,716 27,094 16% 2019-06-30
COMERICA SECURITIES,INC. 22,322 19,832 13% 2019-06-30
Voya Financial Advisors, Inc. 22,225 15,887 40% 2019-06-30
SUN LIFE FINANCIAL INC 22,078 46,713 53% 2019-06-30
People's United Financial, Inc. 20,627 0 New Buy 2019-06-30
SYMPHONY ASSET MANAGEMENT LLC 19,973 19,927 0% 2019-06-30
Man Group plc 19,868 16,612 20% 2019-06-30
Engineers Gate Manager LP 18,600 0 New Buy 2019-06-30
CHEMICAL BANK 18,279 18,545 1% 2019-06-30
Regal Investment Advisors, LLC 16,985 16,300 4% 2019-06-30
COMMERCE BANK N A/MO 16,759 16,413 2% 2019-06-30
Atom Investors LP 16,390 23,539 30% 2019-06-30
MDAM Asset Management Co., Ltd. 16,389 15,759 4% 2019-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16,382 14,940 10% 2019-06-30
ADVISOR PARTNERS LLC 15,768 15,840 0% 2019-06-30
FFCM LLC 15,678 7,548 108% 2019-06-30
CWM Advisors, LLC 15,578 14,175 10% 2019-06-30
BABSON CAPITAL MANAGEMENT LLC 15,411 0 New Buy 2019-06-30
Gotham Asset Management, LLC 14,974 15,005 0% 2019-06-30
HM PAYSON & CO 12,854 0 New Buy 2019-06-30
One Wealth Advisors, LLC 14,296 14,296 No Change 2019-06-30
CIBC World Markets Inc. 14,024 0 New Buy 2019-06-30
Cubist Systematic Strategies, LLC 13,853 21,064 34% 2019-06-30
Mariner Wealth Advisors, LLC 13,323 12,720 5% 2019-06-30
COLONY GROUP LLC 12,855 12,345 4% 2019-06-30
MARKSTON INTERNATIONAL LLC 12,253 12,253 No Change 2019-06-30
CAPITAL FUND MANAGEMENT S.A. 12,242 123,324 90% 2019-06-30
ExodusPoint Capital Management, LP 12,100 13,656 11% 2019-06-30
CASTLEARK MANAGEMENT LLC 12,065 12,065 No Change 2019-06-30
Kinneret Advisory, LLC 11,913 11,913 No Change 2019-06-30
BOOTHBAY FUND MANAGEMENT, LLC 11,872 0 New Buy 2019-06-30
Autus Asset Management, LLC 11,800 12,250 4% 2019-06-30
Amica Retiree Medical Trust 11,393 11,393 No Change 2019-06-30
BTR CAPITAL MANAGEMENT INC 11,367 11,191 2% 2019-06-30
Ausdal Financial Partners, Inc. 11,308 11,210 1% 2019-06-30
Fernwood Investment Management, LLC 11,038 13,038 15% 2019-06-30
KCM INVESTMENT ADVISORS LLC 10,925 16,090 32% 2019-06-30
WELD CAPITAL MANAGEMENT LLC 9,833 0 New Buy 2019-06-30
PRUDENTIAL CORP PLC 9,400 9,400 No Change 2019-06-30
Laurel Wealth Advisors, Inc. 9,362 9,200 2% 2019-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 9,282 9,744 5% 2019-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 9,055 8,905 2% 2019-06-30
Horizon Investments, LLC/SC 8,781 0 New Buy 2019-06-30
Summit Investment Advisors, Inc. 8,291 8,291 No Change 2019-06-30
Maryland Capital Management, LLC 7,865 7,365 7% 2019-06-30
KINGS POINT CAPITAL MANAGEMENT 7,535 7,535 No Change 2019-06-30
CRAWFORD INVESTMENT COUNSEL INC 7,466 10,666 30% 2019-06-30
FIFTH THIRD ASSET MANAGEMENT INC 7,133 11,597 38% 2019-06-30
PIEDMONT INVESTMENT ADVISORS LLC 7,035 7,719 9% 2019-06-30
Carnegie Capital Asset Management, LLC 7,025 0 New Buy 2019-06-30
All Terrain Financial Advisors, LLC 6,591 6,500 1% 2019-06-30
MANA Advisors LLC 6,582 0 New Buy 2019-06-30
Schonfeld Strategic Advisors LLC 6,575 23,600 72% 2019-06-30
Lombard Odier Asset Management (Europe) Ltd 6,425 6,425 No Change 2019-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 5,700 1,706 234% 2019-06-30
Point72 Asset Management, L.P. 5,400 0 New Buy 2019-06-30
Migdal Insurance & Financial Holdings Ltd. 5,194 3,825 36% 2019-06-30
Harvest Fund Management Co., Ltd 4,935 3,400 45% 2019-06-30
GLENMEDE TRUST CO NA 3,383 3,403 1% 2019-06-30
Alpha Omega Wealth Management LLC 3,150 3,150 No Change 2019-06-30
Weaver Consulting Group 3,065 0 New Buy 2019-06-30
TIVERTON ASSET MANAGEMENT LLC 2,908 2,908 No Change 2019-06-30
Advisors Asset Management, Inc. 2,653 0 New Buy 2019-06-30
PineBridge Investments Ltd 2,520 8,140 69% 2019-06-30
Private Capital Group, LLC 2,484 7,127 65% 2019-06-30
CLS INVESTMENT FIRM, LLC 2,462 0 New Buy 2019-06-30
Penserra Capital Management LLC 2,424 1,836 32% 2019-06-30
MONETARY MANAGEMENT GROUP INC 2,050 200 925% 2019-06-30
Global Wealth Management Investment Advisory, Inc. 1,882 1,587 19% 2019-06-30
SIMPLEX TRADING, LLC 1,729 4,754 64% 2019-06-30
PROEQUITIES, INC. 1,646 1,093 51% 2019-06-30
Covington Capital Management 1,616 1,616 No Change 2019-06-30
Plante Moran Financial Advisors Ltd Partnership 1,610 1,610 No Change 2019-06-30
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,377 1,377 No Change 2019-06-30
BROWN BROTHERS HARRIMAN & CO 1,313 1,258 4% 2019-06-30
Rehmann Capital Advisory Group 1,293 1,185 9% 2019-06-30
Princeton Global Asset Management LLC 1,184 1,184 No Change 2019-06-30
Westside Investment Management, Inc. 1,000 0 New Buy 2019-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 900 900 No Change 2019-06-30
Zions Bancorporation, N.A. 855 1,112 23% 2019-06-30
GROUP ONE TRADING, L.P. 785 0 New Buy 2019-06-30
CSat Investment Advisory, L.P. 608 0 New Buy 2019-06-30
FIRST MANHATTAN CO 530 530 No Change 2019-06-30
Kavar Capital Partners, LLC 500 0 New Buy 2019-06-30
BAMCO INC /NY/ 481 1,114 57% 2019-06-30
SALEM INVESTMENT COUNSELORS INC 400 400 No Change 2019-06-30
EARNEST PARTNERS LLC 385 154 150% 2019-06-30
Berman Capital Advisors, LLC 366 324 13% 2019-06-30
MCMILLION CAPITAL MANAGEMENT INC 190 0 New Buy 2019-06-30
BRANDYWINE ASSET MANAGEMENT LLC 151 0 New Buy 2019-06-30
Balentine LLC 137 0 New Buy 2019-06-30
Oakworth Capital, Inc. 122 122 No Change 2019-06-30
Aspire Private Capital, LLC 110 0 New Buy 2019-06-30
Jacobi Capital Management LLC 105 104 1% 2019-06-30
Evolution Wealth Advisors, LLC 102 0 New Buy 2019-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 72 42 71% 2019-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 58 58 No Change 2019-06-30
Avestar Capital, LLC 36 114 68% 2019-06-30
Renaissance Technologies(Jim Simons) 0 213,700 Sold Out 2019-06-30
ALGER FRED MANAGEMENT INC 0 36,000 Sold Out 2019-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 0 229,900 Sold Out 2019-06-30
OXFORD ASSET MANAGEMENT 0 28,261 Sold Out 2019-06-30
BANK OF HAWAII 0 13,059 Sold Out 2019-06-30
GSA CAPITAL PARTNERS LLP 0 37,350 Sold Out 2019-06-30
HIGHLAND CAPITAL MANAGEMENT LP 0 110,000 Sold Out 2019-06-30
JEFFERIES GROUP INC /DE/ 0 72,287 Sold Out 2019-06-30
Verition Fund Managegment LLC 0 26,136 Sold Out 2019-06-30
Budros, Ruhlin & Roe, Inc. 0 16,239 Sold Out 2019-06-30
FIERA SCEPTRE INC. 0 7,000 Sold Out 2019-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 24,100 Sold Out 2019-06-30
Global Endowment Management, LP 0 28,700 Sold Out 2019-06-30
V3 Capital Management, L.P. 0 750,500 Sold Out 2019-06-30
Virtu Financial LLC 0 16,063 Sold Out 2019-06-30
Cipher Capital LP 0 126,433 Sold Out 2019-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 21,762 Sold Out 2019-06-30
Advisory Alpha, LLC 0 282 Sold Out 2019-06-30
Gideon Capital Advisors, Inc. 0 155,245 Sold Out 2019-06-30
LMR Partners LLP 0 22,123 Sold Out 2019-06-30
BlueCrest Capital Management Ltd 0 15,954 Sold Out 2019-06-30
Pacad Investment Ltd. 0 14,400 Sold Out 2019-06-30
Squarepoint Ops LLC 0 316,201 Sold Out 2019-06-30
Quadrature Capital Ltd 0 8,102 Sold Out 2019-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 0 4,574 Sold Out 2019-06-30
Mascoma Wealth Management LLC 0 700 Sold Out 2019-06-30
Israel Discount Bank of New York 0 1,325 Sold Out 2019-06-30
Ferris Capital, LLC 0 285 Sold Out 2019-06-30
Qube Research & Technologies Ltd 0 34,820 Sold Out 2019-06-30
Islet Management, LP 0 125,000 Sold Out 2019-06-30
WealthBridge Capital Management, LLC 0 50 Sold Out 2019-06-30
Cresset Asset Management, LLC 0 1,864 Sold Out 2019-06-30
Machina Capital S.A.S. 0 11,910 Sold Out 2019-06-30
MERCER GLOBAL ADVISORS INC /ADV 0 8,461 Sold Out 2019-06-30
Prestige Wealth Management Group LLC 0 137 Sold Out 2019-06-30
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