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STOCK TICKER:
ICON plc   (ticker: ICLR)
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
WCM INVESTMENT MANAGEMENT/CA 3,823,779 3,643,211 5% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 3,583,092 3,800,959 6% 2020-03-31
Renaissance Technologies(Jim Simons) 2,501,319 2,347,059 7% 2020-03-31
ACADIAN ASSET MANAGEMENT LLC 2,121,626 2,108,952 1% 2020-03-31
COMGEST GLOBAL INVESTORS S.A.S. 1,896,321 1,760,847 8% 2020-03-31
ALLIANCEBERNSTEIN L.P. 1,890,942 2,119,417 11% 2020-03-31
WASATCH ADVISORS INC 1,649,942 1,618,371 2% 2020-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,486,102 1,590,967 7% 2020-03-31
EARNEST PARTNERS LLC 1,083,003 2,053,089 47% 2020-03-31
PRINCIPAL FINANCIAL GROUP INC 994,493 991,713 0% 2020-03-31
Investec Asset Management LTD 860,874 656,935 31% 2020-03-31
WESTFIELD CAPITAL MANAGEMENT CO LP 772,782 679,761 14% 2020-03-31
AMERICAN CAPITAL MANAGEMENT INC 767,813 798,975 4% 2020-03-31
Neuberger Berman Group LLC 716,569 730,796 2% 2020-03-31
Stephens Investment Management Group LLC 569,116 587,731 3% 2020-03-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 488,904 500,384 2% 2020-03-31
Baird Financial Group, Inc. 441,490 0 New Buy 2020-03-31
HENDERSON GROUP PLC 440,849 516,000 15% 2020-03-31
FIL Ltd 409,586 427,695 4% 2020-03-31
Zurich Insurance Group Ltd/FI 359,307 0 New Buy 2020-03-31
POLEN CAPITAL MANAGEMENT LLC 317,219 260,128 22% 2020-03-31
BROWN CAPITAL MANAGEMENT INC 314,192 345,760 9% 2020-03-31
NEW YORK STATE COMMON RETIREMENT FUND 313,564 334,779 6% 2020-03-31
Bank of New York Mellon CORP 275,998 301,767 9% 2020-03-31
LOOMIS SAYLES & CO L P 268,374 274,159 2% 2020-03-31
SEI INVESTMENTS CO 242,231 380,655 36% 2020-03-31
AMERICAN CENTURY COMPANIES INC 240,870 236,430 2% 2020-03-31
BANK OF MONTREAL /CAN/ 230,618 208,438 11% 2020-03-31
LAZARD ASSET MANAGEMENT LLC 214,494 144,523 48% 2020-03-31
PEREGRINE CAPITAL MANAGEMENT LLC 204,799 227,957 10% 2020-03-31
ENVESTNET ASSET MANAGEMENT INC 203,207 204,876 1% 2020-03-31
FEDERATED INVESTORS INC /PA/ 150,552 57,877 160% 2020-03-31
Atlantic Trust Group, LLC 145,000 136,631 6% 2020-03-31
WELLS FARGO & CO/MN 143,234 156,190 8% 2020-03-31
MACQUARIE GROUP LTD 136,238 169,112 19% 2020-03-31
STATE STREET CORP 135,524 109,912 23% 2020-03-31
Summit Creek Advisors LLC 123,789 147,049 16% 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 121,529 127,571 5% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 116,675 123,177 5% 2020-03-31
Grandeur Peak Global Advisors, LLC 115,025 0 New Buy 2020-03-31
VICTORY CAPITAL MANAGEMENT INC 114,809 57,846 98% 2020-03-31
LORD ABBETT & CO LLC 113,131 208,557 46% 2020-03-31
MCKINLEY CAPITAL MANAGEMENT INC /AK 98,421 100,655 2% 2020-03-31
RAYMOND JAMES & ASSOCIATES 96,188 106,406 10% 2020-03-31
Partner Fund Management, L.P. 92,446 0 New Buy 2020-03-31
Ativo Capital Management LLC 91,139 106,611 15% 2020-03-31
J P MORGAN CHASE & CO 90,635 50,387 80% 2020-03-31
VEREDUS ASSET MANAGEMENT LLC 86,690 86,881 0% 2020-03-31
GLOBEFLEX CAPITAL L P 82,636 109,638 25% 2020-03-31
CREDIT SUISSE/ 80,698 41,033 97% 2020-03-31
RENAISSANCE GROUP LLC 80,158 89,818 11% 2020-03-31
CITIGROUP INC 77,656 95,356 19% 2020-03-31
LEGAL & GENERAL GROUP PLC 76,776 74,699 3% 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 71,242 69,308 3% 2020-03-31
LVM CAPITAL MANAGEMENT LTD/MI 63,485 62,935 1% 2020-03-31
Russell Investments Group, Ltd. 61,028 76,777 21% 2020-03-31
AVALON ADVISORS L P 52,836 50,454 5% 2020-03-31
NICHOLAS CO INC /WI 52,400 52,355 0% 2020-03-31
Strategic Global Advisors, LLC 49,419 74,745 34% 2020-03-31
Legato Capital Management LLC 48,669 47,934 2% 2020-03-31
UBS Group AG 46,853 23,245 102% 2020-03-31
GANNETT WELSH & KOTLER 42,507 48,467 12% 2020-03-31
FARMERS & MERCHANTS INVESTMENTS INC 38,875 39,368 1% 2020-03-31
CHARTWELL INVESTMENT PARTNERS, INC. 37,718 41,173 8% 2020-03-31
Bell Asset Management Ltd 37,439 36,451 3% 2020-03-31
Premier Fund Managers Ltd 35,501 35,575 0% 2020-03-31
CREDIT AGRICOLE S A 34,698 23,824 46% 2020-03-31
Man Group plc 33,947 77,122 56% 2020-03-31
DALTON GREINER HARTMAN MAHER & CO 33,543 0 New Buy 2020-03-31
Henry James International Management Inc. 32,768 30,966 6% 2020-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 32,688 32,930 1% 2020-03-31
ROYCE & ASSOCIATES LLC 31,848 31,848 No Change 2020-03-31
Raymond James Financial Services Advisors, Inc. 31,240 32,318 3% 2020-03-31
Running Oak Capital LLC 30,415 31,544 4% 2020-03-31
Westover Capital Advisors, LLC 29,565 30,618 3% 2020-03-31
Nuveen Asset Management, LLC 28,422 38,268 26% 2020-03-31
Marks Group Wealth Management, Inc 26,909 29,200 8% 2020-03-31
JLB & ASSOCIATES INC 26,771 24,721 8% 2020-03-31
GAM Holding Ltd. 26,576 24,416 9% 2020-03-31
M&T BANK CORP 24,955 25,612 3% 2020-03-31
CAPTRUST FINANCIAL ADVISORS 24,298 0 New Buy 2020-03-31
LPL Financial CORP 23,478 22,902 3% 2020-03-31
FIRST TRUST ADVISORS LP 23,383 22,143 6% 2020-03-31
SENTRY INVESTMENT MANAGEMENT INC 23,054 24,019 4% 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 20,839 18,279 14% 2020-03-31
WELCH & FORBES LLC 20,764 20,914 1% 2020-03-31
BARCLAYS PLC 19,680 26,340 25% 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 73 16,809 100% 2020-03-31
TEALWOOD ASSET MANAGEMENT INC 19,300 21,144 9% 2020-03-31
EQUITABLE TRUST CO 19,272 17,363 11% 2020-03-31
BURNEY CO/ 19,105 21,189 10% 2020-03-31
WESTPAC BANKING CORP 18,435 17,269 7% 2020-03-31
BRINKER CAPITAL INC 18,242 12,204 49% 2020-03-31
COLONY GROUP LLC 16,778 17,066 2% 2020-03-31
Horizon Investment Services, LLC 16,718 17,364 4% 2020-03-31
MERITAGE PORTFOLIO MANAGEMENT 16,538 17,886 8% 2020-03-31
Aperio Group, LLC 16,200 16,501 2% 2020-03-31
INTREPID CAPITAL MANAGEMENT INC 15,575 0 New Buy 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 15,529 45,552 66% 2020-03-31
Union Bancaire Privee Asset Management LLC 15,011 15,011 No Change 2020-03-31
Shanda Payment Holdings Ltd. 14,826 0 New Buy 2020-03-31
Susquehanna International Group, LLP 14,600 14,400 1% 2020-03-31
AMICA MUTUAL INSURANCE CO 14,575 9,211 58% 2020-03-31
AIGEN INVESTMENT MANAGEMENT, LP 13,774 0 New Buy 2020-03-31
Dorsey Wright & Associates 10,711 10,859 1% 2020-03-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 12,966 12,931 0% 2020-03-31
DEUTSCHE BANK AG 12,581 4,556 176% 2020-03-31
US BANCORP DE 11,992 0 New Buy 2020-03-31
FDx Advisors, Inc. 11,698 8,954 31% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 104 104 No Change 2020-03-31
FORT, L.P. 10,963 10,587 4% 2020-03-31
Xact Kapitalforvaltning AB 10,800 13,200 18% 2020-03-31
HANCOCK HOLDING CO 10,769 9,417 14% 2020-03-31
MML INVESTORS SERVICES, LLC 10,112 9,839 3% 2020-03-31
Investec Asset Management North America, Inc. 10,102 6,093 66% 2020-03-31
WESBANCO BANK INC 10,090 10,090 No Change 2020-03-31
Seascape Capital Management 9,571 9,718 2% 2020-03-31
LSV ASSET MANAGEMENT 9,514 9,514 No Change 2020-03-31
Lenox Wealth Management, Inc. 9,150 9,464 3% 2020-03-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 9,128 9,454 3% 2020-03-31
HighTower Advisors, LLC 8,522 8,457 1% 2020-03-31
EATON VANCE MANAGEMENT 8,467 8,405 1% 2020-03-31
Lucia Wealth Services, LLC 8,256 7,814 6% 2020-03-31
Bangor Savings Bank 7,979 8,222 3% 2020-03-31
WASHINGTON TRUST CO 7,722 0 New Buy 2020-03-31
Diversified Trust Co 7,602 7,753 2% 2020-03-31
DAGCO, INC. 7,580 7,485 1% 2020-03-31
FIRST NATIONAL BANK OF OMAHA 7,386 7,104 4% 2020-03-31
Brown Advisory Securities, LLC 7,200 7,200 No Change 2020-03-31
Mount Yale Investment Advisors, LLC 7,001 7,302 4% 2020-03-31
Pettee Investors, Inc. 6,999 0 New Buy 2020-03-31
Robeco Institutional Asset Management B.V. 6,998 374 1,771% 2020-03-31
MOODY NATIONAL BANK TRUST DIVISION 6,700 6,700 No Change 2020-03-31
AMERICAN NATIONAL INSURANCE CO /TX/ 6,700 6,700 No Change 2020-03-31
Arden Trust Co 6,435 6,524 1% 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,394 6,394 No Change 2020-03-31
Janney Montgomery Scott LLC 6,123 5,900 4% 2020-03-31
PWMCO LLC 6,000 6,000 No Change 2020-03-31
Cubist Systematic Strategies, LLC 5,844 0 New Buy 2020-03-31
TrinityPoint Wealth, LLC 5,824 5,578 4% 2020-03-31
BESSEMER GROUP INC 5,775 5,777 0% 2020-03-31
CNA FINANCIAL CORP 5,674 0 New Buy 2020-03-31
HOHIMER WEALTH MANAGEMENT, LLC 5,363 5,352 0% 2020-03-31
STEPHENS INC /AR/ 5,207 5,182 0% 2020-03-31
FINANCIAL COUNSELORS INC 5,126 5,183 1% 2020-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 4,834 4,834 No Change 2020-03-31
Dean Capital Investments Management, LLC 4,786 1,922 149% 2020-03-31
CIM, LLC 4,681 5,107 8% 2020-03-31
Somerset Trust Co 4,502 5,114 12% 2020-03-31
Trexquant Investment LP 4,386 0 New Buy 2020-03-31
We Are One Seven, LLC 4,306 4,816 11% 2020-03-31
TD ASSET MANAGEMENT INC 4,262 4,230 1% 2020-03-31
BancorpSouth Bank 4,254 4,035 5% 2020-03-31
V Wealth Management,LLC 4,092 0 New Buy 2020-03-31
CASTLEARK MANAGEMENT LLC 4,070 4,070 No Change 2020-03-31
GREENWOOD CAPITAL ASSOCIATES LLC 3,792 0 New Buy 2020-03-31
Covenant Partners, LLC 3,749 3,970 6% 2020-03-31
TOWNSQUARE CAPITAL LLC 3,706 0 New Buy 2020-03-31
PRIVATE TRUST CO NA 3,692 3,692 No Change 2020-03-31
PERSONAL CFO SOLUTIONS, LLC 3,677 3,788 3% 2020-03-31
CONNABLE OFFICE INC 3,510 3,814 8% 2020-03-31
TLWM 3,490 3,326 5% 2020-03-31
FIRST MERCANTILE TRUST CO 3,481 4,405 21% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 3,259 2,444 33% 2020-03-31
OLD NATIONAL BANCORP /IN/ 3,241 3,296 2% 2020-03-31
MAI Wealth Advisors 3,226 3,226 No Change 2020-03-31
AlphaCrest Capital Management LLC 3,200 1,600 100% 2020-03-31
GSA CAPITAL PARTNERS LLP 3,191 3,292 3% 2020-03-31
MITCHELL CAPITAL MANAGEMENT CO 3,171 4,988 36% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 3,056 1,920 59% 2020-03-31
Allianz Asset Management AG 3,048 6,315 52% 2020-03-31
FIFTH THIRD BANCORP 3,002 2,850 5% 2020-03-31
CFO4Life Group, LLC 2,914 3,423 15% 2020-03-31
GW HENSSLER & ASSOCIATES LTD 2,906 3,009 3% 2020-03-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,835 4,100 31% 2020-03-31
MARIETTA INVESTMENT PARTNERS LLC 2,814 2,905 3% 2020-03-31
Financial Network 2,741 2,951 7% 2020-03-31
RAYMOND JAMES TRUST CO 2,577 2,645 3% 2020-03-31
REILLY FINANCIAL ADVISORS, LLC 2,419 2,119 14% 2020-03-31
Investec Asset Management (PTY) Ltd 2,419 0 New Buy 2020-03-31
PARK AVENUE SECURITIES LLC 2,373 2,235 6% 2020-03-31
Banque Cantonale Vaudoise 2,259 2,478 9% 2020-03-31
Archer Investment Corp 2,200 2,200 No Change 2020-03-31
Vestmark Advisory Solutions, Inc. 2,167 0 New Buy 2020-03-31
COLDSTREAM CAPITAL MANAGEMENT INC 2,161 2,251 4% 2020-03-31
Morningstar Investment Services, Inc. 2,159 0 New Buy 2020-03-31
Creative Planning 2,157 2,345 8% 2020-03-31
BT Investment Management Ltd 2,143 2,824 24% 2020-03-31
Private Advisor Group, LLC 2,096 2,150 3% 2020-03-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,960 1,960 No Change 2020-03-31
BLAIR WILLIAM & CO/IL 1,960 0 New Buy 2020-03-31
TRILLIUM ASSET MANAGEMENT CORP 1,943 1,943 No Change 2020-03-31
REGIONS FINANCIAL CORP 1,913 1,681 14% 2020-03-31
Csenge Advisory Group 1,872 1,213 54% 2020-03-31
Quantinno Capital Management LP 1,790 0 New Buy 2020-03-31
FULTON BANK, N.A. 1,756 2,115 17% 2020-03-31
HBK Sorce Advisory LLC 1,721 1,780 3% 2020-03-31
Chiron Investment Management, LLC 1,700 0 New Buy 2020-03-31
GLENMEDE TRUST CO NA 1,698 1,698 No Change 2020-03-31
Capital Asset Advisory Services LLC 1,595 14 11,293% 2020-03-31
First Allied Advisory Services, Inc. 1,551 1,523 2% 2020-03-31
Altium Wealth Management LLC 1,547 0 New Buy 2020-03-31
Kingsview Wealth Management, LLC 1,538 0 New Buy 2020-03-31
Hilltop Holdings Inc. 1,489 0 New Buy 2020-03-31
Amica Retiree Medical Trust 1,477 1,477 No Change 2020-03-31
Bremer Bank National Association 1,477 1,477 No Change 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,310 0 New Buy 2020-03-31
Solstein Capital, LLC 1,300 0 New Buy 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,168 1,344 13% 2020-03-31
DekaBank Deutsche Girozentrale 1,115 1,328 16% 2020-03-31
Parallel Advisors, LLC 1,032 1,132 9% 2020-03-31
Johnson Financial Group, Inc. 973 0 New Buy 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 906 906 No Change 2020-03-31
Steward Partners Investment Advisory, LLC 906 956 5% 2020-03-31
SYNOVUS FINANCIAL CORP 905 395 129% 2020-03-31
SHINE INVESTMENT ADVISORY SERVICES INC 905 848 7% 2020-03-31
DIAM Co., Ltd. 900 1,300 31% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 832 0 New Buy 2020-03-31
STEPHENSON NATIONAL BANK & TRUST 818 700 17% 2020-03-31
Capital Advisors, Ltd. LLC 785 785 No Change 2020-03-31
EXCHANGE TRADED CONCEPTS, LLC 583 337 73% 2020-03-31
Bartlett & Co. LLC 500 0 New Buy 2020-03-31
Sowell Financial Services LLC 465 122 281% 2020-03-31
Ellis Investment Partners, LLC 438 438 No Change 2020-03-31
UNIONBANCAL CORP 418 418 No Change 2020-03-31
TOTH FINANCIAL ADVISORY CORP 400 400 No Change 2020-03-31
Global Retirement Partners, LLC 400 357 12% 2020-03-31
Carroll Financial Associates, Inc. 370 370 No Change 2020-03-31
Allred Capital Management, LLC 369 369 No Change 2020-03-31
IFP Advisors, Inc 367 415 12% 2020-03-31
PROEQUITIES, INC. 329 318 3% 2020-03-31
Squar Milner Financial Services LLC 296 268 10% 2020-03-31
SIGNATUREFD, LLC 286 231 24% 2020-03-31
Coastal Capital Group, Inc. 281 508 45% 2020-03-31
Valeo Financial Advisors, LLC 249 249 No Change 2020-03-31
Lenox Wealth Advisors, Inc. 235 180 31% 2020-03-31
HC FINANCIAL ADVISORS INC 200 0 New Buy 2020-03-31
AMERITAS INVESTMENT CORP 200 200 No Change 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 187 796 77% 2020-03-31
Parkside Financial Bank & Trust 186 181 3% 2020-03-31
MBM Wealth Consultants, LLC 165 165 No Change 2020-03-31
Ellevest, Inc. 159 137 16% 2020-03-31
HUNTINGTON NATIONAL BANK 148 172 14% 2020-03-31
Capital Bank & Trust Co 141 141 No Change 2020-03-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 138 138 No Change 2020-03-31
AlphaMark Advisors, LLC 115 115 No Change 2020-03-31
CWM, LLC 111 247 55% 2020-03-31
JACKSON SQUARE CAPITAL, LLC 105 0 New Buy 2020-03-31
QCI ASSET MANAGEMENT INC/NY 100 0 New Buy 2020-03-31
Private Capital Group, LLC 99 92 8% 2020-03-31
Wealth Quarterback LLC 81 0 New Buy 2020-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 78 78 No Change 2020-03-31
Wealthcare Advisory Partners LLC 77 77 No Change 2020-03-31
Rockefeller Capital Management L.P. 75 148 49% 2020-03-31
Lindbrook Capital, LLC 68 0 New Buy 2020-03-31
Amerivest Investment Management LLC 64 64 No Change 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 59 134 56% 2020-03-31
Efficient Wealth Management LLC 57 0 New Buy 2020-03-31
MV Capital Management, Inc. 50 50 No Change 2020-03-31
Pinnacle Bank 50 0 New Buy 2020-03-31
AdvisorNet Financial, Inc 47 47 No Change 2020-03-31
Cordasco Financial Network 41 41 No Change 2020-03-31
CX Institutional 40 32 25% 2020-03-31
MEEDER ASSET MANAGEMENT INC 39 39 No Change 2020-03-31
BALDWIN BROTHERS INC/MA 37 0 New Buy 2020-03-31
HOWE & RUSLING INC 36 44 18% 2020-03-31
WHITTIER TRUST CO 36 36 No Change 2020-03-31
Perkins Coie Trust Co 33 0 New Buy 2020-03-31
LIBERTY WEALTH MANAGEMENT LLC 26 26 No Change 2020-03-31
Hanson McClain, Inc. 23 23 No Change 2020-03-31
Plante Moran Financial Advisors Ltd Partnership 22 0 New Buy 2020-03-31
Lion Street Advisors, LLC 22 0 New Buy 2020-03-31
Key FInancial Inc 19 0 New Buy 2020-03-31
Patriot Financial Group Insurance Agency, LLC 18 0 New Buy 2020-03-31
BELLEVUE ASSET MANAGEMENT, LLC 17 0 New Buy 2020-03-31
TSFG, LLC 16 16 No Change 2020-03-31
Center for Financial Planning, Inc. 16 16 No Change 2020-03-31
Jacobi Capital Management LLC 12 0 New Buy 2020-03-31
Prestige Wealth Management Group LLC 11 0 New Buy 2020-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 10 10 No Change 2020-03-31
Pathstone Family Office, LLC 3 268 99% 2020-03-31
Gradient Investments LLC 2 0 New Buy 2020-03-31
ASSOCIATED BANC-CORP 0 1,247 Sold Out 2020-03-31
CAMBIAR INVESTORS LLC 0 3,092 Sold Out 2020-03-31
CULLEN FROST BANKERS INC 0 221 Sold Out 2020-03-31
Hayek Kallen Investment Management 0 6,655 Sold Out 2020-03-31
COMMERCE BANK N A/MO 0 1,196 Sold Out 2020-03-31
BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 3,211 Sold Out 2020-03-31
HOLDERNESS INVESTMENTS CO 0 1,575 Sold Out 2020-03-31
STATE TREASURER STATE OF MICHIGAN 0 26,270 Sold Out 2020-03-31
SUNRISE PARTNERS LLC /CT 0 2,009 Sold Out 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 100 Sold Out 2020-03-31
ETRADE Capital Management LLC 0 1,504 Sold Out 2020-03-31
A.R.T. Advisors, LLC 0 11,133 Sold Out 2020-03-31
BTC Capital Management, Inc. 0 1,436 Sold Out 2020-03-31
Capital Planning Advisors, LLC 0 1,308 Sold Out 2020-03-31
Vident Investment Advisory, LLC 0 4,604 Sold Out 2020-03-31
Squarepoint Ops LLC 0 1,572 Sold Out 2020-03-31
Glassman Wealth Services 0 45 Sold Out 2020-03-31
TRUE Private Wealth Advisors 0 458 Sold Out 2020-03-31
WOLVERINE TRADING, LLC 0 1,359 Sold Out 2020-03-31
Harbour Capital Advisors, LLC 0 3,790 Sold Out 2020-03-31
Polianta Ltd 0 7,100 Sold Out 2020-03-31
Redhawk Wealth Advisors, Inc. 0 1,655 Sold Out 2020-03-31
Quantamental Technologies LLC 0 1,771 Sold Out 2020-03-31
Pearl River Capital, LLC 0 1,771 Sold Out 2020-03-31
MANCHESTER FINANCIAL INC 0 126 Sold Out 2020-03-31
H D Vest Advisory Services 0 1,470 Sold Out 2020-03-31
Coastal Investment Advisors, Inc. 0 6 Sold Out 2020-03-31
Shilanski & Associates, Inc. 0 1,277 Sold Out 2020-03-31
Verdence Capital Advisors LLC 0 1,715 Sold Out 2020-03-31
Americana Partners, LLC 0 96 Sold Out 2020-03-31
Lionsbridge Wealth Management LLC 0 7 Sold Out 2020-03-31
Total Clarity Wealth Management, Inc. 0 25 Sold Out 2020-03-31
Clearbridge Advisors, LLC 2,675,763 2,668,750 0% 2019-12-31
Invesco Ltd. 1,386,715 1,340,910 3% 2019-12-31
Robeco Investment Management, Inc. 1,345,869 1,464,203 8% 2019-12-31
FMR LLC 983,306 1,057,645 7% 2019-12-31
BAMCO INC /NY/ 729,978 729,978 No Change 2019-12-31
BANK OF AMERICA CORP /DE/ 715,116 708,512 1% 2019-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 358,216 283,815 26% 2019-12-31
PALISADE CAPITAL MANAGEMENT LLC/NJ 262,516 255,115 3% 2019-12-31
Polar Capital LLP 259,983 297,764 13% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 233,764 347,720 33% 2019-12-31
NORTHERN TRUST CORP 214,238 206,216 4% 2019-12-31
Clark Capital Management Group, Inc. 155,201 153,121 1% 2019-12-31
State of Tennessee, Treasury Department 115,312 130,807 12% 2019-12-31
TWO SIGMA INVESTMENTS LLC 90,219 43,164 109% 2019-12-31
AMERIPRISE FINANCIAL INC 89,435 88,674 1% 2019-12-31
BB&T CORP 88,538 4,478 1,877% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 86,648 128,856 33% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 82,381 88,577 7% 2019-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 66,258 64,216 3% 2019-12-31
TWO SIGMA ADVISERS, LLC 65,230 57,730 13% 2019-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 61,842 30,252 104% 2019-12-31
MILLENNIUM MANAGEMENT LLC 60,603 160,840 62% 2019-12-31
ROYAL BANK OF CANADA 59,180 0 New Buy 2019-12-31
MORGAN STANLEY 57,811 57,985 0% 2019-12-31
AXA 57,753 57,753 No Change 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 53,900 53,900 No Change 2019-12-31
STIFEL FINANCIAL CORP 0 44,100 Sold Out 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 44,147 45,856 4% 2019-12-31
Knights of Columbus Asset Advisors LLC 37,942 0 New Buy 2019-12-31
QS Investors, LLC 35,640 34,052 5% 2019-12-31
GOLDMAN SACHS GROUP INC 31,678 22,562 40% 2019-12-31
Quantitative Investment Management, LLC 26,352 8,532 209% 2019-12-31
VANGUARD GROUP INC 20,043 18,809 7% 2019-12-31
WELD CAPITAL MANAGEMENT LLC 15,358 2,738 461% 2019-12-31
Advisor Group, Inc. 15,139 14,911 2% 2019-12-31
RBA Wealth Management, LLC 14,081 15,060 7% 2019-12-31
RICE HALL JAMES & ASSOCIATES, LLC 13,697 13,785 1% 2019-12-31
AMP Capital Investors Ltd 13,198 9,194 44% 2019-12-31
ATRIA INVESTMENTS LLC 9,948 0 New Buy 2019-12-31
Walleye Trading Advisors, LLC 8,900 25,046 64% 2019-12-31
Utah Retirement Systems 8,057 7,957 1% 2019-12-31
Walleye Trading LLC 6,100 26,955 77% 2019-12-31
Advisory Services Network, LLC 5,467 6,093 10% 2019-12-31
Legg Mason Asset Management (Japan) Co., Ltd. 5,345 6,048 12% 2019-12-31
PDT Partners, LLC 5,293 0 New Buy 2019-12-31
Voya Financial Advisors, Inc. 3,400 3,305 3% 2019-12-31
PRIVATE BANK & TRUST CO 2,779 2,834 2% 2019-12-31
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2,725 0 New Buy 2019-12-31
PEAK6 Investments LLC 2,466 30,123 92% 2019-12-31
Pacad Investment Ltd. 2,168 768 182% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 1,966 18,845 90% 2019-12-31
Marshall Wace LLP 1,926 7,507 74% 2019-12-31
ADVISOR PARTNERS LLC 1,545 0 New Buy 2019-12-31
COMERICA SECURITIES,INC. 1,497 0 New Buy 2019-12-31
Intercontinental Wealth Advisors, LLC 1,464 2,631 44% 2019-12-31
DIXON HUBARD FEINOUR & BROWN INC/VA 1,255 0 New Buy 2019-12-31
BROWN BROTHERS HARRIMAN & CO 512 131 291% 2019-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 504 0 New Buy 2019-12-31
Rehmann Capital Advisory Group 370 0 New Buy 2019-12-31
Atlas Private Wealth Management 350 0 New Buy 2019-12-31
RMR Wealth Builders 350 0 New Buy 2019-12-31
SRS Capital Advisors, Inc. 282 304 7% 2019-12-31
QUADRANT CAPITAL GROUP LLC 127 97 31% 2019-12-31
Procyon Private Wealth Partners, LLC 72 0 New Buy 2019-12-31
ENTERPRISE FINANCIAL SERVICES CORP 67 139 52% 2019-12-31
Ranger Investment Management, L.P. 41 41 No Change 2019-12-31
TrueNorth, Inc. 39 39 No Change 2019-12-31
Orion Portfolio Solutions, LLC 39 0 New Buy 2019-12-31
CXI Advisors 32 0 New Buy 2019-12-31
OXFORD ASSET MANAGEMENT 0 13,699 Sold Out 2019-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 575 Sold Out 2019-12-31
Marshall Wace North America, L.P. 0 32,080 Sold Out 2019-12-31
Verition Fund Managegment LLC 0 1,773 Sold Out 2019-12-31
Sio Capital Management, LLC 0 20,530 Sold Out 2019-12-31
Quantbot Technologies LLC 0 709 Sold Out 2019-12-31
Parallax Volatility Advisers, LLC 0 24,000 Sold Out 2019-12-31
Virtu Financial LLC 0 2,509 Sold Out 2019-12-31
Tower Research Capital LLC 0 577 Sold Out 2019-12-31
HRT FINANCIAL LLC 0 2,533 Sold Out 2019-12-31
Venturi Wealth Management, LLC 0 28 Sold Out 2019-12-31
Schonfeld Strategic Advisors LLC 0 1,800 Sold Out 2019-12-31
Perpetual Ltd 0 2,500 Sold Out 2019-12-31
Qtron Investments LLC 0 2,328 Sold Out 2019-12-31
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