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STOCK TICKER:
Hewlett-Packard Co.   (ticker: HPQ)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
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Holdings
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Date
DODGE & COX(DODGE & COX) 182,894,106 154,328,296 19% 2020-06-30
VANGUARD GROUP INC 126,165,638 0 New Buy 2020-06-30
STATE STREET CORP 68,145,030 64,258,658 6% 2020-06-30
PRIMECAP MANAGEMENT CO/CA/ 34,417,536 36,615,726 6% 2020-06-30
FMR LLC 28,009,125 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 24,279,673 0 New Buy 2020-06-30
Bank of New York Mellon CORP 18,618,279 18,852,872 1% 2020-06-30
BAUPOST GROUP LLC/MA 18,000,681 20,000,000 10% 2020-06-30
NORTHERN TRUST CORP 17,924,588 0 New Buy 2020-06-30
AQR CAPITAL MANAGEMENT LLC 15,184,556 1,502,131 911% 2020-06-30
LSV ASSET MANAGEMENT 14,683,415 14,286,246 3% 2020-06-30
HENDERSON GROUP PLC 14,626,948 12,163,175 20% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 13,513,365 13,483,766 0% 2020-06-30
AMERIPRISE FINANCIAL INC 12,609,366 0 New Buy 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 12,065,377 13,407,671 10% 2020-06-30
LEGAL & GENERAL GROUP PLC 10,792,804 10,661,804 1% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 10,407,014 6,110,044 70% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 10,292,291 0 New Buy 2020-06-30
AMERICAN CENTURY COMPANIES INC 9,978,082 7,757,539 29% 2020-06-30
Nuveen Asset Management, LLC 894,391 1,808,950 51% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 8,224,969 0 New Buy 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 8,019,051 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 7,845,253 7,942,731 1% 2020-06-30
J P MORGAN CHASE & CO 7,334,339 10,955,915 33% 2020-06-30
BANK OF AMERICA CORP /DE/ 7,147,436 0 New Buy 2020-06-30
Invesco Ltd. 6,978,726 0 New Buy 2020-06-30
CREDIT SUISSE/ 6,104,000 5,657,407 8% 2020-06-30
Swiss National Bank 5,668,751 5,751,551 1% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 5,628,502 5,625,170 0% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 5,537,513 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 5,275,654 5,593,263 6% 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 5,247,483 7,426,633 29% 2020-06-30
WELLS FARGO & CO/MN 5,127,970 3,200,418 60% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 5,071,047 4,146,988 22% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 4,750,616 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 4,721,006 0 New Buy 2020-06-30
RWC Asset Management LLP 4,694,880 3,007,031 56% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 4,456,673 3,498,600 27% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 4,423,629 0 New Buy 2020-06-30
ING INVESTMENT MANAGEMENT LLC 4,235,005 0 New Buy 2020-06-30
Man Group plc 4,163,702 2,377,250 75% 2020-06-30
MORGAN STANLEY 4,103,718 0 New Buy 2020-06-30
Susquehanna International Group, LLP 3,936,807 4,223,051 7% 2020-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 3,650,111 0 New Buy 2020-06-30
FIRST TRUST ADVISORS LP 3,595,256 2,206,172 63% 2020-06-30
Russell Investments Group, Ltd. 3,593,374 3,055,342 18% 2020-06-30
Robeco Institutional Asset Management B.V. 3,544,411 2,542,044 39% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,318,549 3,351,162 1% 2020-06-30
ROYAL BANK OF CANADA 3,241,847 0 New Buy 2020-06-30
DnB NOR Asset Management AS 3,172,975 0 New Buy 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,042,582 3,165,633 4% 2020-06-30
RHUMBLINE ADVISERS 3,004,097 3,022,149 1% 2020-06-30
TWO SIGMA ADVISERS, LLC 3,003,125 0 New Buy 2020-06-30
P SCHOENFELD ASSET MANAGEMENT LLC/NY 2,857,300 0 New Buy 2020-06-30
ALLIANCEBERNSTEIN L.P. 2,821,841 2,996,767 6% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 2,738,403 0 New Buy 2020-06-30
UBS Group AG 2,642,723 3,957,337 33% 2020-06-30
BARCLAYS PLC 2,635,359 3,179,859 17% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,633,500 3,581,932 26% 2020-06-30
CITIGROUP INC 2,428,570 3,697,218 34% 2020-06-30
National Pension Service 2,390,683 2,457,887 3% 2020-06-30
ZACKS INVESTMENT MANAGEMENT 2,282,025 0 New Buy 2020-06-30
Point72 Asset Management, L.P. 2,265,565 0 New Buy 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 2,226,205 2,124,478 5% 2020-06-30
PGGM Investments 2,211,192 2,006,130 10% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,132,567 2,146,689 1% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 2,109,243 704,368 199% 2020-06-30
HSBC HOLDINGS PLC 1,997,395 0 New Buy 2020-06-30
Arnhold & S. Bleichroeder Advisers, LLC 1,988,702 1,988,702 No Change 2020-06-30
SEI INVESTMENTS CO 1,957,219 2,008,606 3% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,916,217 2,006,258 4% 2020-06-30
PUTNAM INVESTMENTS LLC 1,834,164 397,666 361% 2020-06-30
AMP Capital Investors Ltd 1,776,414 0 New Buy 2020-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 1,759,550 0 New Buy 2020-06-30
BECKER CAPITAL MANAGEMENT INC 1,748,491 1,236,264 41% 2020-06-30
JANE STREET GROUP, LLC 1,743,904 218,625 698% 2020-06-30
Allianz Asset Management AG 1,625,213 2,201,568 26% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 1,551,836 0 New Buy 2020-06-30
PICTET ASSET MANAGEMENT LTD 1,529,915 0 New Buy 2020-06-30
Aperio Group, LLC 1,382,050 1,448,314 5% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 1,297,996 1,299,570 0% 2020-06-30
Achmea Investment Management B.V. 1,281,562 1,119,600 14% 2020-06-30
Verition Fund Managegment LLC 1,259,800 0 New Buy 2020-06-30
AustralianSuper Pty Ltd 1,254,533 1,140,214 10% 2020-06-30
BANK OF NOVA SCOTIA / 1,232,771 0 New Buy 2020-06-30
BANK OF MONTREAL /CAN/ 1,224,668 1,643,866 26% 2020-06-30
PRUDENTIAL FINANCIAL INC 1,214,342 1,454,953 17% 2020-06-30
EATON VANCE MANAGEMENT 1,213,308 206,130 489% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 1,203,491 0 New Buy 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,202,692 1,187,019 1% 2020-06-30
APG All Pensions Group 1,188,247 10,502,078 89% 2020-06-30
TD ASSET MANAGEMENT INC 1,180,267 1,374,973 14% 2020-06-30
Ensign Peak Advisors, Inc 1,177,148 1,822,476 35% 2020-06-30
Chevy Chase Trust Holdings, Inc. 1,155,782 1,264,558 9% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 64,275 269,523 76% 2020-06-30
NATIXIS 1,126,412 0 New Buy 2020-06-30
Quinn Opportunity Partners LLC 1,117,144 427,812 161% 2020-06-30
GLENMEDE TRUST CO NA 1,105,746 203,511 443% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 1,047,517 920,526 14% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,045,029 0 New Buy 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 1,002,809 996,104 1% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1,002,353 945,420 6% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 1,000,743 22,098 4,429% 2020-06-30
State of New Jersey Common Pension Fund D 987,746 1,060,329 7% 2020-06-30
FRANKLIN RESOURCES INC 958,828 848,538 13% 2020-06-30
Standard Life Aberdeen plc 926,743 0 New Buy 2020-06-30
KBC Group NV 885,035 797,515 11% 2020-06-30
Capstone Investment Advisors, LLC 882,944 0 New Buy 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 843,600 861,000 2% 2020-06-30
Foundry Partners, LLC 814,604 634,911 28% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 289,472 0 New Buy 2020-06-30
FIL Ltd 802,804 800,727 0% 2020-06-30
DIAM Co., Ltd. 778,754 840,040 7% 2020-06-30
NISA INVESTMENT ADVISORS L L C 762,325 669,344 14% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 757,800 219,192 246% 2020-06-30
Arnhold LLC 723,890 583,194 24% 2020-06-30
MACKAY SHIELDS LLC 66,475 1,015,245 93% 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 636,463 636,463 No Change 2020-06-30
Korea Investment CORP 630,300 926,386 32% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 628,094 544,372 15% 2020-06-30
Retirement Systems of Alabama 611,406 651,443 6% 2020-06-30
FLIPPIN BRUCE & PORTER INC 608,613 75,185 709% 2020-06-30
Walleye Trading LLC 601,696 0 New Buy 2020-06-30
DekaBank Deutsche Girozentrale 593,889 598,985 1% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 572,172 603,039 5% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 568,900 816,016 30% 2020-06-30
North Growth Management Ltd. 566,000 464,000 22% 2020-06-30
Crossmark Global Holdings, Inc. 562,974 0 New Buy 2020-06-30
BAHL & GAYNOR INC 555,178 0 New Buy 2020-06-30
Treasurer of the State of North Carolina 547,960 716,190 23% 2020-06-30
GROUP ONE TRADING, L.P. 542,283 357,637 52% 2020-06-30
BB&T CORP 534,860 0 New Buy 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 517,638 467,035 11% 2020-06-30
Gotham Asset Management, LLC 515,824 860,591 40% 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 509,602 0 New Buy 2020-06-30
OAK ASSOCIATES LTD /OH/ 509,486 509,486 No Change 2020-06-30
CHURCHILL MANAGEMENT GROUP /CA/ 509,007 556,721 9% 2020-06-30
TIG Advisors, LLC 508,387 2,330,892 78% 2020-06-30
Robeco Investment Management, Inc. 506,832 0 New Buy 2020-06-30
RAYMOND JAMES & ASSOCIATES 505,884 354,774 43% 2020-06-30
AVIVA PLC 478,494 513,358 7% 2020-06-30
Andra AP-fonden 455,500 0 New Buy 2020-06-30
HAP Trading, LLC 76,100 2,565,495 97% 2020-06-30
Pacer Advisors, Inc. 431,619 203,358 112% 2020-06-30
CYPRESS CAPITAL MANAGEMENT LLC 422,835 422,835 No Change 2020-06-30
Candriam Luxembourg S.C.A. 59 161,996 100% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 406,177 258,181 57% 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 402,712 0 New Buy 2020-06-30
ProShare Advisors LLC 382,272 0 New Buy 2020-06-30
RPG Investment Advisory, LLC 377,007 0 New Buy 2020-06-30
MetLife Investment Advisors, LLC 373,986 381,982 2% 2020-06-30
Arvest Trust Co 370,452 565,726 35% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 365,251 5,898 6,093% 2020-06-30
Gulf International Bank (UK) Ltd 357,235 356,960 0% 2020-06-30
BT Investment Management Ltd 355,198 44,211 703% 2020-06-30
FOUNDATION RESOURCE MANAGEMENT INC 354,456 360,571 2% 2020-06-30
US BANCORP DE 349,837 366,488 5% 2020-06-30
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 2,121 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 343,885 396,575 13% 2020-06-30
Arizona State Retirement System 336,702 266,449 26% 2020-06-30
DENALI ADVISORS LLC 334,500 393,500 15% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 324,347 297,757 9% 2020-06-30
PEAK6 Investments LLC 323,955 0 New Buy 2020-06-30
Handelsbanken Fonder AB 320,513 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 320,234 365,553 12% 2020-06-30
FIS GROUP, INC. 319,368 0 New Buy 2020-06-30
SYNOVUS FINANCIAL CORP 315,530 496,837 36% 2020-06-30
Harbor Island Capital LLC 311,073 314,813 1% 2020-06-30
SHELL ASSET MANAGEMENT CO 306,917 402,430 24% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 306,708 317,904 4% 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 302,208 0 New Buy 2020-06-30
Adams Asset Advisors, LLC 300,703 249,769 20% 2020-06-30
Stone Ridge Asset Management LLC 296,928 376,928 21% 2020-06-30
State of Tennessee, Treasury Department 294,007 0 New Buy 2020-06-30
WEYBOSSET RESEARCH & MANAGEMENT LLC 290,755 290,903 0% 2020-06-30
Advisors Asset Management, Inc. 286,452 0 New Buy 2020-06-30
Twin Tree Management, LP 285,649 0 New Buy 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 284,539 272,970 4% 2020-06-30
Hosking Partners LLP 283,387 303,355 7% 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 281,535 329,135 14% 2020-06-30
Maso Capital Partners Ltd 280,000 280,000 No Change 2020-06-30
Utah Retirement Systems 272,590 0 New Buy 2020-06-30
CLARK ESTATES INC/NY 272,000 201,000 35% 2020-06-30
ROCKLAND TRUST CO 270,541 277,160 2% 2020-06-30
CIBC WORLD MARKETS CORP 267,972 256,681 4% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 267,685 279,461 4% 2020-06-30
MEYER HANDELMAN CO 264,714 264,914 0% 2020-06-30
PineBridge Investments Ltd 264,572 0 New Buy 2020-06-30
Alaska Retirement Management Board 261,608 266,088 2% 2020-06-30
ACCIDENT COMPENSATION CORP 253,932 210,932 20% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 253,720 522,892 51% 2020-06-30
USS Investment Management Ltd 252,467 0 New Buy 2020-06-30
TEXAS PERMANENT SCHOOL FUND 249,494 269,505 7% 2020-06-30
IPG Investment Advisors LLC 248,510 0 New Buy 2020-06-30
F&V Capital Management, LLC 243,270 231,765 5% 2020-06-30
Butler Wick Trust CO 237,485 227,729 4% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 229,688 162,082 42% 2020-06-30
Calamos Advisors LLC 228,826 243,469 6% 2020-06-30
Freestone Capital Holdings, LLC 227,532 196,518 16% 2020-06-30
MILLENNIUM MANAGEMENT LLC 217,968 0 New Buy 2020-06-30
M&T BANK CORP 215,368 221,979 3% 2020-06-30
SUNRISE PARTNERS LLC /CT 213,769 20,539 941% 2020-06-30
HOURGLASS CAPITAL, LLC 206,010 15,560 1,224% 2020-06-30
MASON STREET ADVISORS LLC 204,146 211,436 3% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 204,066 215,524 5% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 203,857 226,940 10% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 203,025 194,166 5% 2020-06-30
Lombard Odier Asset Management (USA) Corp 198,499 157,499 26% 2020-06-30
KEN ROBERTS INVESTMENT MANAGEMENT INC 198,288 0 New Buy 2020-06-30
Summit Street Capital Management, LLC 194,315 194,315 No Change 2020-06-30
CORNERCAP INVESTMENT COUNSEL INC 192,872 251,670 23% 2020-06-30
CIBC World Markets Inc. 190,352 0 New Buy 2020-06-30
FORSTA AP-FONDEN 190,200 172,700 10% 2020-06-30
Stolper Co 186,709 189,522 1% 2020-06-30
WINMILL & CO. INC 185,300 185,300 No Change 2020-06-30
GUGGENHEIM CAPITAL LLC 184,857 143,017 29% 2020-06-30
GoodHaven Capital Management, LLC 175,641 197,466 11% 2020-06-30
USCA RIA LLC 175,472 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 174,500 234,800 26% 2020-06-30
Rafferty Asset Management, LLC 173,109 40,405 328% 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 171,842 189,555 9% 2020-06-30
Impax Asset Management Group plc 165,900 165,953 0% 2020-06-30
QS Investors, LLC 162,957 0 New Buy 2020-06-30
Neuberger Berman Group LLC 162,005 173,115 6% 2020-06-30
NN Investment Partners Holdings N.V. 159,291 158,833 0% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 155,226 219,780 29% 2020-06-30
VAN STRUM & TOWNE INC 155,145 155,670 0% 2020-06-30
BP PLC 150,000 150,000 No Change 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 136,687 0 New Buy 2020-06-30
MONTGOMERY INVESTMENT MANAGEMENT INC 144,686 151,686 5% 2020-06-30
REGENTATLANTIC CAPITAL LLC 144,160 154,711 7% 2020-06-30
HALLMARK CAPITAL MANAGEMENT INC 143,018 138,207 3% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 142,686 400,892 64% 2020-06-30
greenwich Wealth Management LLC 140,157 140,107 0% 2020-06-30
ARGI Investment Services, LLC 138,786 0 New Buy 2020-06-30
Public Sector Pension Investment Board 137,892 148,192 7% 2020-06-30
Vestcor Investment Management Corp 136,109 137,231 1% 2020-06-30
WINSLOW ASSET MANAGEMENT INC 132,497 135,571 2% 2020-06-30
CIBC Global Asset Management Inc 132,278 131,950 0% 2020-06-30
Pensionfund DSM Netherlands 132,000 132,000 No Change 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 131,493 144,991 9% 2020-06-30
First American Bank 129,809 129,895 0% 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 129,123 156,144 17% 2020-06-30
OmniStar Financial Group, Inc. 128,342 20,016 541% 2020-06-30
MEEDER ASSET MANAGEMENT INC 15,037 10,957 37% 2020-06-30
CSat Investment Advisory, L.P. 6,406 7,206 11% 2020-06-30
Cinctive Capital Management LP 125,823 118,500 6% 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 125,800 157,700 20% 2020-06-30
Weiss Multi-Strategy Advisers LLC 125,218 0 New Buy 2020-06-30
Norinchukin Bank, The 124,266 0 New Buy 2020-06-30
Sound Income Strategies, LLC 122,551 111,142 10% 2020-06-30
Unison Advisors LLC 122,361 95,016 29% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 121,908 125,708 3% 2020-06-30
Redpoint Investment Management Pty Ltd 120,181 105,407 14% 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 119,272 0 New Buy 2020-06-30
Patton Albertson & Miller, LLC 116,388 116,920 0% 2020-06-30
IRIDIAN ASSET MANAGEMENT LLC/CT 116,363 116,363 No Change 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 115,920 0 New Buy 2020-06-30
CFG Asset Management LLC 115,201 110,043 5% 2020-06-30
Covenant Multifamily Offices, LLC 113,969 104,412 9% 2020-06-30
BESSEMER GROUP INC 110,764 39,564 180% 2020-06-30
LPL Financial CORP 109,749 86,067 28% 2020-06-30
FULTON BANK, N.A. 109,638 89,511 22% 2020-06-30
Creative Planning 108,636 118,084 8% 2020-06-30
IFM Investors Pty Ltd 108,557 153,399 29% 2020-06-30
Kalos Management, Inc. 107,483 0 New Buy 2020-06-30
TWO SIGMA INVESTMENTS LLC 106,800 0 New Buy 2020-06-30
Hudson Capital Management LLC 106,551 101,190 5% 2020-06-30
Holocene Advisors, LP 105,779 0 New Buy 2020-06-30
HUNTINGTON NATIONAL BANK 105,014 237,309 56% 2020-06-30
Daiwa Securities Group Inc. 102,343 102,343 No Change 2020-06-30
ARK Investment Management LLC 101,724 76,567 33% 2020-06-30
Kinneret Advisory, LLC 101,098 101,098 No Change 2020-06-30
MACKENZIE FINANCIAL CORP 100,564 89,029 13% 2020-06-30
AE Wealth Management LLC 100,488 90,431 11% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 99,708 93,208 7% 2020-06-30
Selective Wealth Management 99,000 0 New Buy 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 98,972 139,126 29% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 97,865 0 New Buy 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 97,785 103,614 6% 2020-06-30
STIFEL FINANCIAL CORP 172 0 New Buy 2020-06-30
Pensionfund Sabic 95,000 95,000 No Change 2020-06-30
Glenview Trust Co 94,023 126,672 26% 2020-06-30
TRANSCEND WEALTH COLLECTIVE, LLC 92,604 0 New Buy 2020-06-30
SAM Sustainable Asset Management Ltd. 92,200 81,200 14% 2020-06-30
ING GROEP NV 90,614 182,377 50% 2020-06-30
BKD Wealth Advisors, LLC 88,196 35,229 150% 2020-06-30
HighTower Advisors, LLC 87,706 68,778 28% 2020-06-30
Halcyon Management Partners LP 3,867 0 New Buy 2020-06-30
Legacy Private Trust Co. 87,250 78,797 11% 2020-06-30
Financial Advisors Network, Inc. 87,208 83,193 5% 2020-06-30
Veracity Capital LLC 86,993 0 New Buy 2020-06-30
BAILARD, INC. 86,984 116,483 25% 2020-06-30
Point View Financial Services, Inc. 86,916 86,919 0% 2020-06-30
FORTEM FINANCIAL GROUP, LLC 85,556 81,074 6% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 85,290 87,637 3% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 84,733 129,659 35% 2020-06-30
AMALGAMATED BANK 82,896 0 New Buy 2020-06-30
FFCM LLC 81,985 107,200 24% 2020-06-30
Union Bankshares Corp 81,816 86,571 5% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 81,766 94,676 14% 2020-06-30
FIRST CITIZENS BANK & TRUST CO 81,604 66,797 22% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 81,330 54,687 49% 2020-06-30
SG Americas Securities, LLC 80,816 214,338 62% 2020-06-30
ATRIA INVESTMENTS LLC 80,744 0 New Buy 2020-06-30
Kentucky Retirement Systems 79,607 101,208 21% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 78,555 77,255 2% 2020-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 77,827 0 New Buy 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 77,543 0 New Buy 2020-06-30
Mirae Asset Global Investments Co., Ltd. 77,394 72,259 7% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 76,600 79,155 3% 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 75,227 5,000 1,405% 2020-06-30
STONERIDGE INVESTMENT PARTNERS LLC 73,416 0 New Buy 2020-06-30
Mariner Wealth Advisors, LLC 72,046 71,536 1% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 69,052 84,263 18% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 68,562 77,096 11% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 66,135 67,544 2% 2020-06-30
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 65,863 66,600 1% 2020-06-30
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 65,375 65,375 No Change 2020-06-30
AXA 65,169 0 New Buy 2020-06-30
Virtue Capital Management, LLC 64,832 0 New Buy 2020-06-30
Bayesian Capital Management, LP 64,347 0 New Buy 2020-06-30
LOOMIS SAYLES & CO L P 64,014 57,773 11% 2020-06-30
BANQUE PICTET & CIE SA 63,180 63,180 No Change 2020-06-30
Capital Bank & Trust Co 61,881 68,969 10% 2020-06-30
Mariner Quantitative Solutions, LLC 61,730 48,652 27% 2020-06-30
Empirical Finance, LLC 61,652 64,450 4% 2020-06-30
Louisiana State Employees Retirement System 61,500 63,000 2% 2020-06-30
TrimTabs Asset Management, LLC 61,285 64,020 4% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 61,278 37,031 65% 2020-06-30
Huber Capital Management LLC 60,893 124,293 51% 2020-06-30
Mutual Advisors, LLC 60,675 0 New Buy 2020-06-30
ANDERSON FISHER LLC 60,206 52,831 14% 2020-06-30
Advisory Services Network, LLC 60,114 0 New Buy 2020-06-30
BDO Wealth Advisors, LLC 59,221 51,126 16% 2020-06-30
Cypress Capital, LLC 59,151 0 New Buy 2020-06-30
Steel Peak Wealth Management LLC 58,894 45,871 28% 2020-06-30
Kuntz Lesher Capital LLC 58,096 55,216 5% 2020-06-30
World Asset Management Inc 58,078 79,212 27% 2020-06-30
REGIONS FINANCIAL CORP 57,961 60,053 3% 2020-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 57,812 0 New Buy 2020-06-30
BONNESS ENTERPRISES INC 57,100 57,100 No Change 2020-06-30
LS Investment Advisors, LLC 56,787 57,689 2% 2020-06-30
BNP Paribas Investment Partners S.A. 56,386 292,537 81% 2020-06-30
Inlet Private Wealth, LLC 54,816 54,816 No Change 2020-06-30
Alaska Permanent Fund Corp 54,190 54,190 No Change 2020-06-30
MACQUARIE GROUP LTD 54,116 41,151 32% 2020-06-30
Private Advisor Group, LLC 52,803 43,877 20% 2020-06-30
NorthCoast Asset Management LLC 51,784 51,198 1% 2020-06-30
Argyle Capital Management Inc. 50,975 49,475 3% 2020-06-30
DOWLING & YAHNKE INC 50,913 46,553 9% 2020-06-30
Banque Cantonale Vaudoise 50,538 22,959 120% 2020-06-30
BP WEALTH MANAGEMENT, LLC 50,415 58,086 13% 2020-06-30
Empirical Financial Services, LLC 50,285 34,873 44% 2020-06-30
Occidental Asset Management, LLC 50,083 46,821 7% 2020-06-30
COMMERCE BANK N A/MO 49,927 43,386 15% 2020-06-30
FIDUCIARY TRUST CO 48,921 49,194 1% 2020-06-30
TIAA, FSB 253 253 No Change 2020-06-30
CIGNA INVESTMENTS INC /NEW 46,105 41,859 10% 2020-06-30
NuWave Investment Management, LLC 357 0 New Buy 2020-06-30
Garde Capital, Inc. 45,275 45,275 No Change 2020-06-30
ALLSTATE CORP 44,445 58,624 24% 2020-06-30
ICM ASSET MANAGEMENT INC/WA 44,400 0 New Buy 2020-06-30
Leisure Capital Management 44,128 0 New Buy 2020-06-30
Bowling Portfolio Management LLC 42,555 42,890 1% 2020-06-30
Vident Investment Advisory, LLC 41,351 40,982 1% 2020-06-30
OPPENHEIMER & CO INC 41,223 24,131 71% 2020-06-30
BLAIR WILLIAM & CO/IL 41,050 35,063 17% 2020-06-30
PEDDOCK CAPITAL ADVISORS, LLC 39,987 39,829 0% 2020-06-30
Cypress Capital Group 39,747 16,967 134% 2020-06-30
GAMCO INVESTORS, INC. ET AL 39,729 40,729 2% 2020-06-30
Dorsey & Whitney Trust CO LLC 39,374 39,216 0% 2020-06-30
Kovitz Investment Group Partners, LLC 39,240 0 New Buy 2020-06-30
SOL Capital Management CO 38,866 39,766 2% 2020-06-30
361 CAPITAL LLC 38,522 0 New Buy 2020-06-30
Trilogy Capital Inc. 38,402 0 New Buy 2020-06-30
NOMURA HOLDINGS INC 38,186 0 New Buy 2020-06-30
VIKING FUND MANAGEMENT LLC 38,000 28,000 36% 2020-06-30
Puplava Financial Services, Inc. 37,852 75,695 50% 2020-06-30
BANK OF HAWAII 37,687 40,329 7% 2020-06-30
ALPHASIMPLEX GROUP, LLC 37,649 23,818 58% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 37,500 301,400 88% 2020-06-30
PRUDENTIAL CORP PLC 37,000 37,000 No Change 2020-06-30
Arkfeld Wealth Strategies, L.L.C. 36,805 23,805 55% 2020-06-30
Cambria Investment Management, L.P. 36,708 44,436 17% 2020-06-30
Winton Capital Group Ltd 36,618 996,853 96% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 36,560 36,560 No Change 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 36,226 37,640 4% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 36,046 32,224 12% 2020-06-30
Baird Financial Group, Inc. 0 28,928 Sold Out 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 35,635 37,535 5% 2020-06-30
Hanson McClain, Inc. 35,282 34,931 1% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 35,170 44,921 22% 2020-06-30
Sawtooth Asset Management, Inc. 34,816 0 New Buy 2020-06-30
ENCORE BANK NA 34,757 29,579 18% 2020-06-30
Redwood Investment Management, LLC 34,477 0 New Buy 2020-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 34,227 13,998 145% 2020-06-30
Ballentine, Finn & Company, Inc. 34,117 29,564 15% 2020-06-30
FEDERATED INVESTORS INC /PA/ 33,860 289,490 88% 2020-06-30
IBM Retirement Fund 33,458 34,759 4% 2020-06-30
Alethea Capital Management, LLC 33,430 35,110 5% 2020-06-30
WHITTIER TRUST CO 32,069 33,648 5% 2020-06-30
Janney Montgomery Scott LLC 31,967 30,079 6% 2020-06-30
BALASA DINVERNO & FOLTZ LLC 31,747 46,172 31% 2020-06-30
BURKE & HERBERT BANK & TRUST CO 30,172 30,272 0% 2020-06-30
INTRUST BANK NA 30,061 33,671 11% 2020-06-30
Cresset Asset Management, LLC 30,046 0 New Buy 2020-06-30
NJ State Employees Deferred Compensation Plan 30,000 30,000 No Change 2020-06-30
CACTI ASSET MANAGEMENT LLC 30,000 30,000 No Change 2020-06-30
SEEYOND 29,458 0 New Buy 2020-06-30
SRB Corp 29,417 24,043 22% 2020-06-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 29,260 29,560 1% 2020-06-30
VisionPoint Advisory Group, LLC 29,124 0 New Buy 2020-06-30
Montecito Bank & Trust 29,018 26,395 10% 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 29,002 12,294 136% 2020-06-30
HARDESTY CAPITAL MANAGEMENT CORP 28,951 29,576 2% 2020-06-30
Trust Asset Management LLC 28,545 25,051 14% 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 27,897 195,480 86% 2020-06-30
DUPONT CAPITAL MANAGEMENT 27,834 94,455 71% 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 27,805 26,698 4% 2020-06-30
WENDELL DAVID ASSOCIATES INC 27,700 27,700 No Change 2020-06-30
National Asset Management, Inc. 299 42,040 99% 2020-06-30
AMERICAN NATIONAL BANK 27,554 22,084 25% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 27,261 0 New Buy 2020-06-30
PROFUND ADVISORS LLC 27,069 0 New Buy 2020-06-30
RETIREMENT CAPITAL STRATEGIES 26,972 26,972 No Change 2020-06-30
HANCOCK HOLDING CO 26,939 36,616 26% 2020-06-30
OPSEU Pension Plan Trust Fund 26,665 0 New Buy 2020-06-30
OneAscent Financial Services LLC 26,520 26,132 1% 2020-06-30
FIRST NATIONAL TRUST CO 26,360 29,366 10% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 26,297 0 New Buy 2020-06-30
Bartlett & Co. LLC 26,202 27,378 4% 2020-06-30
Cohen Klingenstein, LLC 26,200 26,200 No Change 2020-06-30
INVESTMENT HOUSE LLC 26,088 56,190 54% 2020-06-30
NEVILLE RODIE & SHAW INC 26,071 26,071 No Change 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 26,000 26,000 No Change 2020-06-30
MISSION WEALTH MANAGEMENT, LLC 25,853 25,657 1% 2020-06-30
Grassi Investment Management 25,600 25,600 No Change 2020-06-30
IRONWOOD INVESTMENT MANAGEMENT LLC 25,561 25,640 0% 2020-06-30
Copperwynd Financial, LLC 25,388 26,216 3% 2020-06-30
Teewinot Capital Advisers, L.L.C. 25,300 25,300 No Change 2020-06-30
BROWN ADVISORY HOLDINGS INC 24,832 0 New Buy 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 24,823 25,297 2% 2020-06-30
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 24,800 25,646 3% 2020-06-30
BLB&B Advisors, LLC 24,321 32,033 24% 2020-06-30
TWIN CAPITAL MANAGEMENT INC 24,305 25,232 4% 2020-06-30
Columbia Asset Management 23,824 23,693 1% 2020-06-30
FIFTH THIRD BANCORP 23,601 28,508 17% 2020-06-30
HIGH POINTE CAPITAL MANAGEMENT LLC 23,500 27,180 14% 2020-06-30
Summit Investment Advisors, Inc. 23,451 24,726 5% 2020-06-30
Buckingham Asset Management, LLC 23,446 25,082 7% 2020-06-30
SMITHFIELD TRUST CO 23,284 22,429 4% 2020-06-30
BOENNING & SCATTERGOOD, INC. 23,280 24,190 4% 2020-06-30
Streettalk Advisors, LLC 23,152 17,152 35% 2020-06-30
Penserra Capital Management LLC 22,940 17,160 34% 2020-06-30
Savant Capital Management Inc 22,603 23,345 3% 2020-06-30
Multi-Financial Securities Corp 22,372 22,426 0% 2020-06-30
Rampart Investment Management Company, LLC 22,315 12,838 74% 2020-06-30
Hartland & Co., LLC 22,240 22,240 No Change 2020-06-30
MainStreet Investment Advisors LLC 22,178 10,798 105% 2020-06-30
MDAM Asset Management Co., Ltd. 22,166 13,816 60% 2020-06-30
CONNING Asset Management Co. 22,133 23,849 7% 2020-06-30
Actinver Wealth Management, Inc. 21,964 0 New Buy 2020-06-30
CULLEN FROST BANKERS INC 0 9,045 Sold Out 2020-06-30
Athanor Capital, LP 21,618 0 New Buy 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 20,930 0 New Buy 2020-06-30
DAVIS SELECTED ADVISERS 20,830 20,830 No Change 2020-06-30
GREENLEAF TRUST 20,779 15,220 37% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 20,497 24,239 15% 2020-06-30
Carnick & Kubik Group, LLC 20,469 23,669 14% 2020-06-30
Wealthfront Advisers LLC 20,455 26,278 22% 2020-06-30
J.W. COLE ADVISORS, INC. 20,365 0 New Buy 2020-06-30
STRS OHIO 20,182 618,444 97% 2020-06-30
Parallel Advisors, LLC 19,587 12,043 63% 2020-06-30
UMB BANK N A/MO 19,416 24,035 19% 2020-06-30
American National Registered Investment Advisor, Inc. 19,325 19,325 No Change 2020-06-30
Corient Capital Partners, LLC 19,123 27,383 30% 2020-06-30
FIRST HAWAIIAN BANK 18,960 18,584 2% 2020-06-30
UNIONBANCAL CORP 18,900 31,925 41% 2020-06-30
Lingohr & Partner Asset Management GmbH 18,811 17,572 7% 2020-06-30
BURNEY CO/ 18,728 20,194 7% 2020-06-30
Aull & Monroe Investment Management Corp 18,717 18,817 1% 2020-06-30
Horizon Investments, LLC/SC 18,690 0 New Buy 2020-06-30
Asset Management Group, Inc. 18,537 18,330 1% 2020-06-30
CLARET ASSET MANAGEMENT Corp 18,446 20,988 12% 2020-06-30
First Allied Advisory Services, Inc. 18,401 21,691 15% 2020-06-30
CONCENTRIC WEALTH MANAGEMENT, LLC 18,300 20,553 11% 2020-06-30
Beaumont Financial Partners, LLC 18,288 24,346 25% 2020-06-30
Veritable, L.P. 18,236 25,488 28% 2020-06-30
Crescent Grove Advisors, LLC 18,206 18,206 No Change 2020-06-30
FineMark National Bank & Trust 18,092 31,807 43% 2020-06-30
Budros, Ruhlin & Roe, Inc. 17,578 17,624 0% 2020-06-30
Feltz Wealth PLAN Inc. 17,556 0 New Buy 2020-06-30
MERIDIAN INVESTMENT COUNSEL INC. 17,414 16,894 3% 2020-06-30
JACOBS & CO/CA 17,359 20,653 16% 2020-06-30
Parsec Financial Management, Inc. 17,290 0 New Buy 2020-06-30
Quilter Plc 17,142 16,642 3% 2020-06-30
MIRABELLA FINANCIAL SERVICES LLP 16,761 0 New Buy 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 16,714 150,683 89% 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 16,650 16,650 No Change 2020-06-30
Investors Research Corp 16,525 16,525 No Change 2020-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 16,507 18,177 9% 2020-06-30
Palisade Asset Management, LLC 16,500 16,500 No Change 2020-06-30
CAPITAL INTERNATIONAL S A 16,345 16,345 No Change 2020-06-30
Capital Investment Counsel, Inc 16,336 0 New Buy 2020-06-30
Tower Research Capital LLC 16,104 0 New Buy 2020-06-30
SEVEN EIGHT CAPITAL, LLC 16,031 0 New Buy 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 16,006 0 New Buy 2020-06-30
Ethic Inc. 15,997 16,826 5% 2020-06-30
Bridgecreek Investment Management, LLC 15,800 15,800 No Change 2020-06-30
Menard Financial Group LLC 15,741 0 New Buy 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 15,651 15,651 No Change 2020-06-30
People's United Financial, Inc. 15,458 16,589 7% 2020-06-30
Pinnacle Wealth Planning Services, Inc. 15,404 16,125 4% 2020-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 15,373 14,366 7% 2020-06-30
FIRST MERCANTILE TRUST CO 15,364 10,878 41% 2020-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 15,337 14,379 7% 2020-06-30
Walleye Trading Advisors, LLC 15,269 0 New Buy 2020-06-30
WELCH & FORBES LLC 15,222 10,148 50% 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 14,973 0 New Buy 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 14,877 13,797 8% 2020-06-30
KANAWHA CAPITAL MANAGEMENT LLC 14,865 14,864 0% 2020-06-30
Capital Investment Advisors, LLC 14,365 14,628 2% 2020-06-30
Banco Santander, S.A. 14,068 13,268 6% 2020-06-30
Claraphi Advisory Network, LLC 14,021 0 New Buy 2020-06-30
ETRADE Capital Management LLC 13,991 0 New Buy 2020-06-30
Brown Advisory Securities, LLC 13,960 13,960 No Change 2020-06-30
Capital Asset Advisory Services LLC 13,933 13,071 7% 2020-06-30
AdvisorNet Financial, Inc 13,925 15,174 8% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 13,897 13,897 No Change 2020-06-30
Capital Investment Advisory Services, LLC 13,877 12,719 9% 2020-06-30
WEDGEWOOD INVESTORS INC /PA/ 13,660 13,660 No Change 2020-06-30
ALPS ADVISERS INC 13,639 20,624 34% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 13,580 10,545 29% 2020-06-30
SPINNAKER TRUST 13,488 13,488 No Change 2020-06-30
HM PAYSON & CO 12,944 0 New Buy 2020-06-30
Lombard Odier Asset Management (Europe) Ltd 13,282 13,282 No Change 2020-06-30
SMITH SHELLNUT WILSON LLC /ADV 13,243 13,243 No Change 2020-06-30
PLIMOTH TRUST CO LLC 13,220 13,845 5% 2020-06-30
Financial Network 13,125 15,662 16% 2020-06-30
CI INVESTMENTS INC. 13,072 0 New Buy 2020-06-30
TCF National Bank 13,000 0 New Buy 2020-06-30
ALTFEST L J & CO INC 12,999 0 New Buy 2020-06-30
AUXIER ASSET MANAGEMENT 12,638 0 New Buy 2020-06-30
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 12,612 12,243 3% 2020-06-30
Diversified Trust Co 12,526 17,898 30% 2020-06-30
Radnor Capital Management, LLC 12,492 12,492 No Change 2020-06-30
Gilbert & Cook, Inc. 12,431 11,307 10% 2020-06-30
Venture Visionary Partners LLC 12,415 0 New Buy 2020-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 12,387 12,387 No Change 2020-06-30
Rockefeller Capital Management L.P. 0 12,058 Sold Out 2020-06-30
BANK OF THE WEST 12,300 12,300 No Change 2020-06-30
Wellington Shields & Co., LLC 12,200 12,200 No Change 2020-06-30
LEE DANNER & BASS INC 12,179 13,879 12% 2020-06-30
RAYMOND JAMES TRUST CO 12,125 0 New Buy 2020-06-30
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 12,000 12,000 No Change 2020-06-30
CWH Capital Management, Inc. 11,944 0 New Buy 2020-06-30
Old Port Advisors 11,916 11,465 4% 2020-06-30
JUMP TRADING, LLC 11,891 21,227 44% 2020-06-30
SMH CAPITAL ADVISORS INC 11,876 11,902 0% 2020-06-30
Checchi Capital Advisers, LLC 11,763 12,487 6% 2020-06-30
Green Square Asset Management, LLC 11,742 64,410 82% 2020-06-30
ELM ADVISORS, LLC 11,600 11,600 No Change 2020-06-30
CAPROCK Group, Inc. 11,581 0 New Buy 2020-06-30
DAVENPORT & CO LLC 11,524 15,524 26% 2020-06-30
Wealthstreet Investment Advisors, LLC 11,423 12,637 10% 2020-06-30
BECK MACK & OLIVER LLC 11,400 11,400 No Change 2020-06-30
TIEMANN INVESTMENT ADVISORS, LLC 11,356 11,356 No Change 2020-06-30
CAPITAL INTERNATIONAL INC /CA/ 11,350 9,365 21% 2020-06-30
Cypress Wealth Services, LLC 11,325 0 New Buy 2020-06-30
TRUST CO OF VERMONT 11,238 14,814 24% 2020-06-30
IMS Capital Management 11,194 0 New Buy 2020-06-30
TDAM USA INC. 11,131 11,488 3% 2020-06-30
Zebra Capital Management, LLC 11,121 0 New Buy 2020-06-30
MAI Wealth Advisors 11,040 12,838 14% 2020-06-30
SlateStone Wealth, LLC 10,991 0 New Buy 2020-06-30
Stratos Wealth Partners, LTD. 10,902 0 New Buy 2020-06-30
Sigma Planning Corp 10,782 0 New Buy 2020-06-30
Traverso Chambers Private Wealth Management, LLC 10,744 10,744 No Change 2020-06-30
Affinity Investment Advisors, LLC 10,571 0 New Buy 2020-06-30
Psagot Investment House Ltd. 10,500 15,490 32% 2020-06-30
H D Vest Advisory Services 10,499 0 New Buy 2020-06-30
CCM PARTNERS 10,465 0 New Buy 2020-06-30
FINANCIAL COUNSELORS INC 10,391 0 New Buy 2020-06-30
GREAT VALLEY ADVISOR GROUP, INC. 10,306 0 New Buy 2020-06-30
AGF FUNDS INC 10,303 28,398 64% 2020-06-30
JustInvest LLC 10,286 0 New Buy 2020-06-30
Clarius Group, LLC 10,277 14,334 28% 2020-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 10,270 10,270 No Change 2020-06-30
CKW FINANCIAL GROUP 10,250 8,250 24% 2020-06-30
CHARTER TRUST CO 10,204 10,204 No Change 2020-06-30
SevenBridge Financial Group, LLC 10,122 10,114 0% 2020-06-30
Banco de Sabadell, S.A 10,000 129,533 92% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 9,975 8,812 13% 2020-06-30
ALPHA WINDWARD LLC 9,913 10,007 1% 2020-06-30
SIGNATUREFD, LLC 9,845 15,742 37% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 9,632 1,225 686% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 9,203 0 New Buy 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 9,200 9,200 No Change 2020-06-30
WEBSTER BANK, N. A. 9,150 9,150 No Change 2020-06-30
IFP Advisors, Inc 0 7,533 Sold Out 2020-06-30
Vectors Research Management, LLC 9,063 0 New Buy 2020-06-30
Sowell Financial Services LLC 8,993 3,718 142% 2020-06-30
Catalyst Capital Advisors LLC 8,890 8,890 No Change 2020-06-30
Oakworth Capital, Inc. 8,216 8,216 No Change 2020-06-30
PROEQUITIES, INC. 8,177 6,757 21% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 7,912 16,263 51% 2020-06-30
U S GLOBAL INVESTORS INC 7,883 15,483 49% 2020-06-30
LFA - Lugano Financial Advisors SA 7,860 7,860 No Change 2020-06-30
Focused Wealth Management, Inc 7,600 6,500 17% 2020-06-30
HOERTKORN RICHARD CHARLES 7,347 7,347 No Change 2020-06-30
TRUE Private Wealth Advisors 7,290 7,284 0% 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 7,250 12,550 42% 2020-06-30
Hoover Financial Advisors, Inc. 7,222 0 New Buy 2020-06-30
Capital Advisors, Ltd. LLC 7,101 7,100 0% 2020-06-30
CREDIT AGRICOLE S A 7,059 7,059 No Change 2020-06-30
Silvant Capital Management LLC 6,925 0 New Buy 2020-06-30
MIROVA 6,151 0 New Buy 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,935 2,926 103% 2020-06-30
Eudaimonia Partners, LLC 5,897 6,076 3% 2020-06-30
Asset Dedication, LLC 5,710 6,772 16% 2020-06-30
QUADRANT CAPITAL GROUP LLC 5,538 0 New Buy 2020-06-30
Valeo Financial Advisors, LLC 5,488 10,195 46% 2020-06-30
Covington Capital Management 5,325 5,325 No Change 2020-06-30
CWM, LLC 4,995 5,186 4% 2020-06-30
Cutler Group LP 4,900 26,000 81% 2020-06-30
Cedar Wealth Management, LLC 4,830 0 New Buy 2020-06-30
Gemmer Asset Management LLC 4,344 0 New Buy 2020-06-30
Orion Portfolio Solutions, LLC 4,296 0 New Buy 2020-06-30
IndexIQ Advisors LLC 4,235 507 735% 2020-06-30
Versant Capital Management, Inc 3,973 3,973 No Change 2020-06-30
Private Capital Group, LLC 3,887 3,887 No Change 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,850 160,110 98% 2020-06-30
Truehand, Inc 3,836 3,836 No Change 2020-06-30
PrairieView Partners, LLC 3,805 3,789 0% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,803 0 New Buy 2020-06-30
Fortis Advisors, LLC 3,698 13,354 72% 2020-06-30
TCI Wealth Advisors, Inc. 3,615 4,141 13% 2020-06-30
AllSquare Wealth Management LLC 3,602 0 New Buy 2020-06-30
Hudock Moyer Wealth Resources, LLC 3,540 3,523 0% 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 3,500 0 New Buy 2020-06-30
Cubist Systematic Strategies, LLC 3,402 143,947 98% 2020-06-30
First Command Bank 3,364 5,555 39% 2020-06-30
First Command Financial Services, Inc. 3,364 5,555 39% 2020-06-30
Lindbrook Capital, LLC 3,326 3,096 7% 2020-06-30
Taylor Hoffman Wealth Management 3,316 0 New Buy 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3,275 4,275 23% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 3,200 0 New Buy 2020-06-30
Clean Yield Group 3,200 3,200 No Change 2020-06-30
Sonora Investment Management, LLC 3,172 2,790 14% 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 3,162 3,162 No Change 2020-06-30
Kore Private Wealth LLC 3,085 0 New Buy 2020-06-30
JNBA Financial Advisors 3,004 3,004 No Change 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 2,989 2,865 4% 2020-06-30
Trust Co 2,901 2,901 No Change 2020-06-30
Private Ocean, LLC 2,749 2,749 No Change 2020-06-30
Patriot Financial Group Insurance Agency, LLC 2,730 7,780 65% 2020-06-30
Global Retirement Partners, LLC 2,718 2,653 2% 2020-06-30
Arkadios Wealth Advisors 2,555 2,275 12% 2020-06-30
Bedel Financial Consulting, Inc. 2,523 2,560 1% 2020-06-30
Apollon Wealth Management, LLC 2,498 0 New Buy 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 2,486 2,526 2% 2020-06-30
Hillsdale Investment Management Inc. 2,460 360 583% 2020-06-30
Global Wealth Management Investment Advisory, Inc. 2,400 2,400 No Change 2020-06-30
Balentine LLC 276 2,127 87% 2020-06-30
KEMPEN CAPITAL MANAGEMENT N.V. 2,311 9,339 75% 2020-06-30
West Oak Capital, LLC 2,300 3,575 36% 2020-06-30
ROPES WEALTH ADVISORS LLC 2,289 2,289 No Change 2020-06-30
Lloyd Advisory Services, LLC. 2,189 2,021 8% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 1,200 0 New Buy 2020-06-30
D'Orazio & Associates, Inc. 2,034 2,034 No Change 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 2,000 2,044 2% 2020-06-30
Tradewinds Capital Management, LLC 2,000 2,000 No Change 2020-06-30
Prestige Wealth Management Group LLC 1,934 5,025 62% 2020-06-30
Hexavest Inc. 1,925 2,427 21% 2020-06-30
FIRST MANHATTAN CO 1,884 1,884 No Change 2020-06-30
Patriot Investment Management Inc. 1,859 0 New Buy 2020-06-30
Jacobi Capital Management LLC 1,708 28,902 94% 2020-06-30
WASHINGTON TRUST CO 1,685 1,535 10% 2020-06-30
Centerpoint Advisors, LLC 1,670 2,174 23% 2020-06-30
CVA Family Office, LLC 1,600 1,600 No Change 2020-06-30
VALLEY NATIONAL ADVISERS INC 1,556 1,552 0% 2020-06-30
Coastal Capital Group, Inc. 1,515 1,501 1% 2020-06-30
Zions Bancorporation, N.A. 1,504 0 New Buy 2020-06-30
PARK CIRCLE Co 1,500 1,500 No Change 2020-06-30
Disciplined Investments, LLC 1,491 1,491 No Change 2020-06-30
North Star Investment Management Corp. 1,466 1,465 0% 2020-06-30
TCTC Holdings, LLC 1,400 0 New Buy 2020-06-30
Enstar Group LTD 1,400 0 New Buy 2020-06-30
TRUEWEALTH LLC 1,388 1,433 3% 2020-06-30
Rockbridge Investment Management, LCC 1,332 0 New Buy 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 1,324 1,300 2% 2020-06-30
Engrave Wealth Partners LLC 1,305 800 63% 2020-06-30
First National Bank of South Miami 1,300 1,300 No Change 2020-06-30
Pacifica Partners Inc. 1,300 300 333% 2020-06-30
Close Asset Management Ltd 1,250 0 New Buy 2020-06-30
Ellevest, Inc. 1,244 1,201 4% 2020-06-30
EVOKE WEALTH, LLC 1,153 3,669 69% 2020-06-30
BerganKDV Wealth Management, LLC 1,124 1,366 18% 2020-06-30
Berman Capital Advisors, LLC 1,120 3,529 68% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 1,116 1,116 No Change 2020-06-30
Gradient Investments LLC 1,029 1,079 5% 2020-06-30
Cranbrook Wealth Management, LLC 1,005 0 New Buy 2020-06-30
SALEM INVESTMENT COUNSELORS INC 1,000 0 New Buy 2020-06-30
Sawyer & Company, Inc 1,000 1,000 No Change 2020-06-30
McIlrath & Eck, LLC 962 0 New Buy 2020-06-30
HC FINANCIAL ADVISORS INC 960 960 No Change 2020-06-30
Sugarloaf Wealth Management, LLC 932 932 No Change 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 921 1,113 17% 2020-06-30
SUN LIFE FINANCIAL INC 885 892 1% 2020-06-30
Financial Management Professionals, Inc. 882 632 40% 2020-06-30
Capital Analysts, Inc. 880 1,122 22% 2020-06-30
Winch Advisory Services, LLC 861 852 1% 2020-06-30
EARNEST PARTNERS LLC 848 848 No Change 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 822 822 No Change 2020-06-30
Winslow, Evans & Crocker, Inc. 815 816 0% 2020-06-30
Glassman Wealth Services 806 914 12% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 786 32 2,356% 2020-06-30
Savior LLC 786 786 No Change 2020-06-30
Principle Wealth Partners LLC 775 0 New Buy 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 703 696 1% 2020-06-30
Hartford Financial Management Inc. 700 650 8% 2020-06-30
TORONTO DOMINION BANK 600 600 No Change 2020-06-30
Carmichael Hill & Associates, Inc. 682 636 7% 2020-06-30
Bogart Wealth, LLC 676 316 114% 2020-06-30
Parkside Financial Bank & Trust 674 1,122 40% 2020-06-30
Enterprise Trust & Investment Co 624 624 No Change 2020-06-30
SRS Capital Advisors, Inc. 609 0 New Buy 2020-06-30
Tarbox Group, Inc. 606 850 29% 2020-06-30
Sandy Spring Bank 603 603 No Change 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 589 589 No Change 2020-06-30
Carroll Financial Associates, Inc. 560 560 No Change 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 534 534 No Change 2020-06-30
Ashburton (Jersey) Ltd 500 500 No Change 2020-06-30
Pacitti Group Inc. 500 500 No Change 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 490 490 No Change 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 486 485 0% 2020-06-30
Riverview Trust Co 463 0 New Buy 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 426 426 No Change 2020-06-30
Keebeck Wealth Management, LLC 421 0 New Buy 2020-06-30
Roble, Belko & Company, Inc 400 400 No Change 2020-06-30
Cribstone Capital Management, LLC 400 400 No Change 2020-06-30
tru Independence LLC 369 366 1% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 357 0 New Buy 2020-06-30
Pinnacle Bank 333 333 No Change 2020-06-30
CX Institutional 304 71 328% 2020-06-30
McMahon Financial Advisors, LLC 295 0 New Buy 2020-06-30
AlphaMark Advisors, LLC 253 253 No Change 2020-06-30
STRALEM & CO INC 252 252 No Change 2020-06-30
Norway Savings Bank 233 233 No Change 2020-06-30
MOTCO 211 211 No Change 2020-06-30
CLEAR INVESTMENT RESEARCH, LLC 201 199 1% 2020-06-30
Concept Capital Markets, LLC 200 200 No Change 2020-06-30
Farmers & Merchants Trust Co of Chambersburg PA 200 0 New Buy 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 200 1,200 83% 2020-06-30
HOEY INVESTMENTS, INC 200 0 New Buy 2020-06-30
Rosenberg Matthew Hamilton 184 0 New Buy 2020-06-30
HighMark Wealth Management LLC 181 0 New Buy 2020-06-30
JFS WEALTH ADVISORS, LLC 176 176 No Change 2020-06-30
Bollard Group LLC 163 0 New Buy 2020-06-30
Tortoise Investment Management, LLC 145 431 66% 2020-06-30
CFM WEALTH PARTNERS LLC 135 135 No Change 2020-06-30
BALDWIN BROTHERS INC/MA 125 1,425 91% 2020-06-30
Price Wealth Management, Inc. 116 0 New Buy 2020-06-30
Massey, Quick & Co., LLC 111 111 No Change 2020-06-30
Heritage Wealth Advisors 109 0 New Buy 2020-06-30
Baystate Wealth Management LLC 106 105 1% 2020-06-30
TSFG, LLC 105 105 No Change 2020-06-30
Certified Advisory Corp 102 102 No Change 2020-06-30
Financial Enhancement Group LLC 100 100 No Change 2020-06-30
Atlas Private Wealth Management 100 0 New Buy 2020-06-30
MANCHESTER FINANCIAL INC 83 83 No Change 2020-06-30
Procyon Private Wealth Partners, LLC 81 0 New Buy 2020-06-30
Pflug Koory, LLC 80 1,807 96% 2020-06-30
Atlas Private Wealth Advisors 78 0 New Buy 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 76 0 New Buy 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 74 0 New Buy 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 66 0 New Buy 2020-06-30
COUNTRY TRUST BANK 64 64 No Change 2020-06-30
Campbell Wealth Management 63 0 New Buy 2020-06-30
Sailer Financial LLC 63 63 No Change 2020-06-30
First Bank & Trust 50 50 No Change 2020-06-30
MPS Loria Financial Planners, LLC 39 0 New Buy 2020-06-30
Sageworth Trust Co 37 0 New Buy 2020-06-30
Financial Architects, Inc 28 435 94% 2020-06-30
Bay Harbor Wealth Management, LLC 23 23 No Change 2020-06-30
Carolina Wealth Advisors, LLC 15 15 No Change 2020-06-30
Transamerica Financial Advisors, Inc. 6 0 New Buy 2020-06-30
St. Johns Investment Management Company, LLC 1 1 No Change 2020-06-30
JOHN G ULLMAN & ASSOCIATES INC 0 110,800 Sold Out 2020-06-30
BRYN MAWR TRUST CO/PA 0 11,490 Sold Out 2020-06-30
DAVIDSON D A & CO 0 10,856 Sold Out 2020-06-30
American Assets Investment Management, LLC 0 127,000 Sold Out 2020-06-30
STEPHENS INC /AR/ 0 16,034 Sold Out 2020-06-30
SAWGRASS ASSET MANAGEMENT LLC 0 12,175 Sold Out 2020-06-30
Ziegler Capital Management, LLC 0 59,074 Sold Out 2020-06-30
FIRST QUADRANT L P/CA 0 142,851 Sold Out 2020-06-30
HARVEST MANAGEMENT LLC 0 10,000 Sold Out 2020-06-30
COBALT CAPITAL MANAGEMENT INC 0 300,000 Sold Out 2020-06-30
BAINCO INTERNATIONAL INVESTORS 0 322 Sold Out 2020-06-30
BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 675,507 Sold Out 2020-06-30
JENNISON ASSOCIATES LLC 0 80,507 Sold Out 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 0 72 Sold Out 2020-06-30
Magnetar Financial LLC 0 8,540,993 Sold Out 2020-06-30
DUNCKER STREETT & CO INC 0 4,800 Sold Out 2020-06-30
ICAHN CARL C (Carl Icahn) 0 62,902,970 Sold Out 2020-06-30
Alyeska Investment Group, L.P. 0 1,053,758 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 32,701 Sold Out 2020-06-30
RBF Capital, LLC 0 143,100 Sold Out 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 0 13,206 Sold Out 2020-06-30
Westchester Capital Management, LLC 0 865,100 Sold Out 2020-06-30
DT Investment Partners, LLC 0 42,020 Sold Out 2020-06-30
Spark Investment Management LLC 0 75,200 Sold Out 2020-06-30
WHITE BAY PT LLC 0 500 Sold Out 2020-06-30
Kepos Capital LP 0 128,000 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 21,420 Sold Out 2020-06-30
IBERIABANK CORP 0 18,847 Sold Out 2020-06-30
Brookstone Capital Management 0 10,738 Sold Out 2020-06-30
JABODON PT CO 0 136,318 Sold Out 2020-06-30
Quantitative Systematic Strategies LLC 0 52,994 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 28,875 Sold Out 2020-06-30
FORT, L.P. 0 31,527 Sold Out 2020-06-30
Engineers Gate Manager LP 0 91,815 Sold Out 2020-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 6,025 Sold Out 2020-06-30
Squarepoint Ops LLC 0 227,494 Sold Out 2020-06-30
Tredje AP-fonden 0 108,075 Sold Out 2020-06-30
Newfound Research LLC 0 115 Sold Out 2020-06-30
Capula Management Ltd 0 443,126 Sold Out 2020-06-30
Mint Tower Capital Management B.V. 0 6,992 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 150 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 2,232 Sold Out 2020-06-30
ETF MANAGERS GROUP, LLC 0 14,354 Sold Out 2020-06-30
Polianta Ltd 0 48,900 Sold Out 2020-06-30
SpiderRock Advisors LLC 0 10,000 Sold Out 2020-06-30
W. E. Donoghue & Co., LLC 0 44,288 Sold Out 2020-06-30
SG3 Management, LLC 0 125,000 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 295 Sold Out 2020-06-30
Personal Resources Investment & Strategic Management, Inc. 0 76,112 Sold Out 2020-06-30
Caption Management, LLC 0 180,000 Sold Out 2020-06-30
Solstein Capital, LLC 0 254 Sold Out 2020-06-30
Avestar Capital, LLC 0 21,746 Sold Out 2020-06-30
Abacus Planning Group, Inc. 0 21,298 Sold Out 2020-06-30
PLANNING DIRECTIONS INC 0 14,060 Sold Out 2020-06-30
Altshuler Shaham Ltd 0 46 Sold Out 2020-06-30
FNY Investment Advisers, LLC 0 100 Sold Out 2020-06-30
Wakefield Asset Management LLLP 0 11,936 Sold Out 2020-06-30
Mondrian Capital Management, LLC 0 470,000 Sold Out 2020-06-30
Pearl River Capital, LLC 0 22,429 Sold Out 2020-06-30
Sontag Advisory, LLC 0 12,335 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 2,239 Sold Out 2020-06-30
AlphaCore Capital LLC 0 61 Sold Out 2020-06-30
IEQ CAPITAL, LLC 0 12,536 Sold Out 2020-06-30
ISLAY CAPITAL MANAGEMENT, LLC 0 1,374 Sold Out 2020-06-30
Key FInancial Inc 0 5,917 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 71 Sold Out 2020-06-30
EPG Wealth Management LLC 0 65 Sold Out 2020-06-30
BALLAST ADVISORS LLC 0 63 Sold Out 2020-06-30
Wealth Quarterback LLC 0 33 Sold Out 2020-06-30
Royal Fund Management, LLC 0 49 Sold Out 2020-06-30
DEUTSCHE BANK AG 24,895,761 27,955,546 11% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 7,758,053 7,164,370 8% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 2,253,689 1,993,624 13% 2020-03-31
Railway Pension Investments Ltd 1,356,715 1,114,815 22% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 878,361 1,452,230 40% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 916 915 0% 2020-03-31
Artemis Investment Management LLP 554,623 229,028 142% 2020-03-31
Xact Kapitalforvaltning AB 320,513 336,611 5% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 297,614 33,565 787% 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 221,180 69,751 217% 2020-03-31
WESTPAC BANKING CORP 172,257 151,396 14% 2020-03-31
Mitsubishi UFJ Securities International PLC 168,000 153,000 10% 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 122,024 130,626 7% 2020-03-31
MML INVESTORS SERVICES, LLC 115,590 99,953 16% 2020-03-31
Steward Partners Investment Advisory, LLC 46,321 47,649 3% 2020-03-31
Atlantic Trust Group, LLC 40,213 48,429 17% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 35,380 22,465 57% 2020-03-31
Westside Investment Management, Inc. 30,532 0 New Buy 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 17,491 17,491 No Change 2020-03-31
PagnatoKarp Partners LLC 13,756 13,849 1% 2020-03-31
Strategic Wealth Advisors Group,Inc. 13,645 13,754 1% 2020-03-31
Neo Ivy Capital Management 13,294 0 New Buy 2020-03-31
OAKBROOK INVESTMENTS LLC 11,000 32,150 66% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 7,013 0 New Buy 2020-03-31
Arden Trust Co 4,010 0 New Buy 2020-03-31
RPg Family Wealth Advisory, LLC 1,642 0 New Buy 2020-03-31
Manchester Capital Management LLC 1,440 1,440 No Change 2020-03-31
Center for Financial Planning, Inc. 1,095 2,043 46% 2020-03-31
New Capital Management LP 1,033 1,033 No Change 2020-03-31
Golden State Wealth Management, LLC 668 0 New Buy 2020-03-31
FIRST FINANCIAL CORP /IN/ 380 380 No Change 2020-03-31
Lake Point Wealth Management 291 291 No Change 2020-03-31
Willingdon Wealth Management 274 2,274 88% 2020-03-31
VERUS CAPITAL PARTNERS, LLC 200 200 No Change 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 100 100 No Change 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 0 50,982 Sold Out 2020-03-31
GQ Asset Management, LLC 0 11,028 Sold Out 2020-03-31
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