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STOCK TICKER:
II-VI Inc.   (ticker: IIVI)
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
WELLINGTON MANAGEMENT CO LLP 11,508,373 10,442,286 10% 2020-06-30
FMR LLC 1,752,919 0 New Buy 2020-06-30
VANGUARD GROUP INC 8,495,682 0 New Buy 2020-06-30
STATE STREET CORP 2,811,352 2,815,198 0% 2020-06-30
SAM Sustainable Asset Management Ltd. 2,503,000 2,517,000 1% 2020-06-30
Neuberger Berman Group LLC 2,094,295 2,858,827 27% 2020-06-30
MACQUARIE GROUP LTD 1,526,231 1,812,962 16% 2020-06-30
BARROW HANLEY MEWHINNEY & STRAUSS INC 1,497,323 0 New Buy 2020-06-30
NORTHERN TRUST CORP 1,406,688 0 New Buy 2020-06-30
WADDELL & REED FINANCIAL INC 1,378,210 1,253,926 10% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 1,339,411 0 New Buy 2020-06-30
FORT PITT CAPITAL GROUP, LLC 1,288,922 0 New Buy 2020-06-30
PICTET ASSET MANAGEMENT LTD 1,278,039 0 New Buy 2020-06-30
Invesco Ltd. 1,202,169 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 1,082,567 0 New Buy 2020-06-30
Bank of New York Mellon CORP 1,059,871 1,065,227 1% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 990,813 1,303,724 24% 2020-06-30
PARADIGM CAPITAL MANAGEMENT INC/NY 965,799 964,399 0% 2020-06-30
PINNACLE ASSOCIATES LTD 909,430 931,162 2% 2020-06-30
AMERICAN CENTURY COMPANIES INC 891,407 1,044,508 15% 2020-06-30
EAGLE ASSET MANAGEMENT INC 889,658 981,652 9% 2020-06-30
MAPLELANE CAPITAL, LLC 845,000 0 New Buy 2020-06-30
CARILLON TOWER ADVISERS, INC. 766,573 769,973 0% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 760,646 0 New Buy 2020-06-30
Mariner Wealth Advisors, LLC 745,667 745,815 0% 2020-06-30
Channing Capital Management, LLC 735,228 0 New Buy 2020-06-30
MILLENNIUM MANAGEMENT LLC 681,772 0 New Buy 2020-06-30
GLENMEDE TRUST CO NA 540,368 151,572 257% 2020-06-30
Divisar Capital Management LLC 429,003 499,503 14% 2020-06-30
WELLS FARGO & CO/MN 417,448 337,671 24% 2020-06-30
BANK OF AMERICA CORP /DE/ 391,979 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 237,400 0 New Buy 2020-06-30
Susquehanna International Group, LLP 351,346 491,944 29% 2020-06-30
North Growth Management Ltd. 325,000 352,000 8% 2020-06-30
STRS OHIO 320,700 330,100 3% 2020-06-30
Rodgers Brothers Inc. 313,214 391,419 20% 2020-06-30
ROYCE & ASSOCIATES LLC 313,049 515,727 39% 2020-06-30
MORGAN STANLEY 301,989 0 New Buy 2020-06-30
FRANKLIN RESOURCES INC 299,126 2,687,745 89% 2020-06-30
RHUMBLINE ADVISERS 293,127 286,512 2% 2020-06-30
SHUFRO ROSE & CO LLC 293,053 300,258 2% 2020-06-30
BRAUN STACEY ASSOCIATES INC 284,976 0 New Buy 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 283,899 295,596 4% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 279,785 341,219 18% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 276,061 265,948 4% 2020-06-30
ALLIANCEBERNSTEIN L.P. 256,367 231,351 11% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 253,109 345,743 27% 2020-06-30
AMERIPRISE FINANCIAL INC 243,806 0 New Buy 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 234,697 0 New Buy 2020-06-30
Retirement Systems of Alabama 234,309 113,569 106% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 232,095 0 New Buy 2020-06-30
PHILADELPHIA TRUST CO 229,618 245,218 6% 2020-06-30
Nuveen Asset Management, LLC 62,768 160,731 61% 2020-06-30
Goodman Financial CORP 220,514 222,843 1% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 217,641 222,150 2% 2020-06-30
Schonfeld Strategic Advisors LLC 209,217 0 New Buy 2020-06-30
Swiss National Bank 203,324 167,424 21% 2020-06-30
SCOUT INVESTMENT ADVISORS INC 195,303 196,878 1% 2020-06-30
Hillcrest Asset Management LLC 187,318 170,518 10% 2020-06-30
Allianz Asset Management AG 185,854 0 New Buy 2020-06-30
NEEDHAM INVESTMENT MANAGEMENT LLC 185,000 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,300 200,960 9% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,500 0 New Buy 2020-06-30
CASTLEARK MANAGEMENT LLC 174,527 0 New Buy 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 168,964 0 New Buy 2020-06-30
Point72 Asset Management, L.P. 160,240 0 New Buy 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 157,700 146,000 8% 2020-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 154,440 0 New Buy 2020-06-30
WHITTIER TRUST CO 147,200 147,200 No Change 2020-06-30
BARD ASSOCIATES INC 143,715 159,190 10% 2020-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 136,526 189,441 28% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 135,867 137,331 1% 2020-06-30
Cavalry Management Group, LLC 127,542 0 New Buy 2020-06-30
LEGAL & GENERAL GROUP PLC 126,785 112,908 12% 2020-06-30
BOARDMAN BAY CAPITAL MANAGEMENT LLC 126,700 77,990 62% 2020-06-30
Kopion Asset Management, LLC 119,014 178,718 33% 2020-06-30
TWO SIGMA INVESTMENTS LLC 117,823 0 New Buy 2020-06-30
CREDIT SUISSE/ 116,989 65,779 78% 2020-06-30
Cubist Systematic Strategies, LLC 115,008 8,452 1,261% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 111,194 109,394 2% 2020-06-30
J P MORGAN CHASE & CO 110,828 119,171 7% 2020-06-30
CITIGROUP INC 108,305 725,174 85% 2020-06-30
KENNEDY CAPITAL MANAGEMENT INC 103,121 0 New Buy 2020-06-30
Weiss Multi-Strategy Advisers LLC 100,000 0 New Buy 2020-06-30
SEI INVESTMENTS CO 97,070 86,096 13% 2020-06-30
MASTRAPASQUA ASSET MANAGEMENT INC 95,151 56,440 69% 2020-06-30
Bridge City Capital, LLC 91,403 105,599 13% 2020-06-30
MetLife Investment Advisors, LLC 91,064 86,999 5% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 90,758 22,789 298% 2020-06-30
EATON VANCE MANAGEMENT 90,000 90,000 No Change 2020-06-30
Boothe Investment Group, Inc. 89,652 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 89,297 74,800 19% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 85,864 88,045 2% 2020-06-30
Front Street Capital Management, Inc. 85,407 85,798 0% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 81,581 0 New Buy 2020-06-30
GENDELL JEFFREY L 80,000 64,533 24% 2020-06-30
Ensign Peak Advisors, Inc 78,352 78,352 No Change 2020-06-30
DeepCurrents Investment Group LLC 24,900 0 New Buy 2020-06-30
Shellback Capital, LP 76,197 0 New Buy 2020-06-30
BARCLAYS PLC 0 138,903 Sold Out 2020-06-30
Telemark Asset Management, LLC 75,000 0 New Buy 2020-06-30
CI INVESTMENTS INC. 74,000 0 New Buy 2020-06-30
Employees Retirement System of Texas 72,000 97,000 26% 2020-06-30
PEAK6 Investments LLC 70,688 0 New Buy 2020-06-30
TEXAS PERMANENT SCHOOL FUND 69,216 74,264 7% 2020-06-30
State of Tennessee, Treasury Department 63,460 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 62,479 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 62,287 72,556 14% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 62,000 0 New Buy 2020-06-30
ICON ADVISERS INC/CO 61,200 61,200 No Change 2020-06-30
AH Lisanti Capital Growth, LLC 58,470 0 New Buy 2020-06-30
BAHL & GAYNOR INC 57,015 0 New Buy 2020-06-30
Walleye Trading LLC 56,598 0 New Buy 2020-06-30
UBS Group AG 55,511 54,386 2% 2020-06-30
CONGRESS ASSET MANAGEMENT CO /MA 53,370 75,525 29% 2020-06-30
Quadrature Capital Ltd 52,421 0 New Buy 2020-06-30
Phocas Financial CORP 52,050 0 New Buy 2020-06-30
Roubaix Capital, LLC 51,376 42,374 21% 2020-06-30
Worth Venture Partners, LLC 51,000 0 New Buy 2020-06-30
Foundry Partners, LLC 49,973 65,091 23% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 49,123 0 New Buy 2020-06-30
MASON STREET ADVISORS LLC 48,005 46,388 3% 2020-06-30
AXA 47,600 0 New Buy 2020-06-30
SUNRISE PARTNERS LLC /CT 47,563 0 New Buy 2020-06-30
SlateStone Wealth, LLC 46,995 47,295 1% 2020-06-30
HighTower Advisors, LLC 44,516 33,225 34% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 44,414 45,445 2% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,767 44,497 2% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 43,575 0 New Buy 2020-06-30
JEFFERIES GROUP INC /DE/ 43,569 0 New Buy 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 42,603 48,641 12% 2020-06-30
Verition Fund Managegment LLC 41,220 0 New Buy 2020-06-30
Cubic Asset Management, LLC 39,375 39,375 No Change 2020-06-30
Penserra Capital Management LLC 7,704 10,880 29% 2020-06-30
Eudaimonia Asset Management LLC 38,214 0 New Buy 2020-06-30
Qube Research & Technologies Ltd 35,225 0 New Buy 2020-06-30
BOOTHBAY FUND MANAGEMENT, LLC 33,620 0 New Buy 2020-06-30
Summit Investment Advisors, Inc. 33,214 32,531 2% 2020-06-30
NISA INVESTMENT ADVISORS L L C 32,798 32,613 1% 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 32,756 0 New Buy 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,375 32,495 0% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 31,886 19,215 66% 2020-06-30
OBERWEIS ASSET MANAGEMENT INC/ 30,790 0 New Buy 2020-06-30
MACKAY SHIELDS LLC 6,600 8,800 25% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 30,481 30,290 1% 2020-06-30
Robeco Investment Management, Inc. 30,149 0 New Buy 2020-06-30
Squarepoint Ops LLC 29,807 16,017 86% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 29,024 43,647 34% 2020-06-30
HENDERSON GROUP PLC 28,903 39,860 27% 2020-06-30
Aurora Investment Counsel 26,136 26,806 2% 2020-06-30
Tower Research Capital LLC 25,701 0 New Buy 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 25,475 0 New Buy 2020-06-30
Engineers Gate Manager LP 25,209 28,824 13% 2020-06-30
US BANCORP DE 25,042 25,422 1% 2020-06-30
Cutler Group LP 24,934 32,867 24% 2020-06-30
RAYMOND JAMES & ASSOCIATES 24,659 21,546 14% 2020-06-30
BOENNING & SCATTERGOOD, INC. 23,675 27,275 13% 2020-06-30
SG Americas Securities, LLC 23,662 24,087 2% 2020-06-30
VISTA INVESTMENT MANAGEMENT 23,385 23,171 1% 2020-06-30
Fragasso Group Inc. 22,967 22,967 No Change 2020-06-30
Raymond James Financial Services Advisors, Inc. 22,762 22,924 1% 2020-06-30
Aperio Group, LLC 22,558 20,585 10% 2020-06-30
Louisiana State Employees Retirement System 21,900 21,100 4% 2020-06-30
Advisors Asset Management, Inc. 21,427 0 New Buy 2020-06-30
Circle Wealth Management, LLC 20,994 23,744 12% 2020-06-30
CIBC World Markets Inc. 20,877 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20,800 20,800 No Change 2020-06-30
Arizona State Retirement System 20,553 20,262 1% 2020-06-30
Quantbot Technologies LLC 20,397 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 19,851 69,827 72% 2020-06-30
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 19,479 0 New Buy 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 19,315 21,865 12% 2020-06-30
ROYAL BANK OF CANADA 18,718 0 New Buy 2020-06-30
STIFEL FINANCIAL CORP 18,638 0 New Buy 2020-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 18,625 18,625 No Change 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,533 20,518 10% 2020-06-30
ProShare Advisors LLC 18,041 0 New Buy 2020-06-30
FEDERATED INVESTORS INC /PA/ 17,608 16,896 4% 2020-06-30
AlphaOne Investment Services, LLC 17,442 0 New Buy 2020-06-30
JOHN G ULLMAN & ASSOCIATES INC 17,300 17,300 No Change 2020-06-30
Oak Grove Capital LLC 17,300 0 New Buy 2020-06-30
PRUDENTIAL FINANCIAL INC 16,740 64,970 74% 2020-06-30
ClariVest Asset Management LLC 15,784 0 New Buy 2020-06-30
Alaska Retirement Management Board 15,577 14,993 4% 2020-06-30
361 CAPITAL LLC 15,498 0 New Buy 2020-06-30
IRONWOOD INVESTMENT MANAGEMENT LLC 15,382 15,468 1% 2020-06-30
Granite Point Capital Management, L.P. 15,000 0 New Buy 2020-06-30
SMITHFIELD TRUST CO 14,516 14,516 No Change 2020-06-30
AMALGAMATED BANK 14,410 0 New Buy 2020-06-30
ADVISORY RESEARCH INC 14,308 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,173 14,173 No Change 2020-06-30
Redmond Asset Management, LLC 13,990 14,063 1% 2020-06-30
BANK OF MONTREAL /CAN/ 13,910 2,838 390% 2020-06-30
LPL Financial CORP 13,739 13,905 1% 2020-06-30
Sciencast Management LP 13,507 0 New Buy 2020-06-30
SHEETS SMITH & ASSOCIATES INC 13,491 13,991 4% 2020-06-30
Brookstone Capital Management 13,218 15,626 15% 2020-06-30
HGK ASSET MANAGEMENT INC 13,135 18,211 28% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 13,060 12,099 8% 2020-06-30
AE Wealth Management LLC 12,689 0 New Buy 2020-06-30
AMERITAS INVESTMENT CORP 12,633 0 New Buy 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 12,500 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 12,428 16,999 27% 2020-06-30
Parkwood LLC 12,297 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 12,271 0 New Buy 2020-06-30
FIS GROUP, INC. 12,075 0 New Buy 2020-06-30
Janney Capital Management LLC 11,535 12,509 8% 2020-06-30
ZACKS INVESTMENT MANAGEMENT 11,419 0 New Buy 2020-06-30
Aureus Asset Management, LLC 10,740 10,740 No Change 2020-06-30
Crossmark Global Holdings, Inc. 10,365 0 New Buy 2020-06-30
JUMP TRADING, LLC 10,231 0 New Buy 2020-06-30
IRIDIAN ASSET MANAGEMENT LLC/CT 10,200 860,083 99% 2020-06-30
FALCON POINT CAPITAL, LLC 9,813 19,356 49% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 9,700 0 New Buy 2020-06-30
SeaCrest Wealth Management, LLC 9,372 7,087 32% 2020-06-30
Virtu Financial LLC 9,263 0 New Buy 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 8,788 8,888 1% 2020-06-30
Stratos Wealth Advisors, LLC 8,624 0 New Buy 2020-06-30
HSBC HOLDINGS PLC 8,535 0 New Buy 2020-06-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 8,522 16,522 48% 2020-06-30
GSA CAPITAL PARTNERS LLP 8,253 0 New Buy 2020-06-30
S&T BANK/PA 8,000 8,000 No Change 2020-06-30
DUPONT CAPITAL MANAGEMENT 7,937 0 New Buy 2020-06-30
Janney Montgomery Scott LLC 6,802 0 New Buy 2020-06-30
Private Advisor Group, LLC 6,792 7,442 9% 2020-06-30
WELD CAPITAL MANAGEMENT LLC 6,668 0 New Buy 2020-06-30
HERITAGE INVESTORS MANAGEMENT CORP 6,575 0 New Buy 2020-06-30
NJ State Employees Deferred Compensation Plan 6,438 0 New Buy 2020-06-30
AlphaCrest Capital Management LLC 6,410 21,044 70% 2020-06-30
NAN FUNG TRINITY (HK) Ltd 6,140 0 New Buy 2020-06-30
Supplemental Annuity Collective Trust of NJ 6,100 0 New Buy 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 6,035 0 New Buy 2020-06-30
PARTHENON LLC 5,950 0 New Buy 2020-06-30
Mirae Asset Global Investments Co., Ltd. 5,873 0 New Buy 2020-06-30
SEVEN EIGHT CAPITAL, LLC 5,600 0 New Buy 2020-06-30
Capital Investment Counsel, Inc 5,599 0 New Buy 2020-06-30
Advisory Services Network, LLC 5,585 0 New Buy 2020-06-30
IHT Wealth Management, LLC 5,438 0 New Buy 2020-06-30
Veritable, L.P. 5,412 0 New Buy 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 5,098 0 New Buy 2020-06-30
CCM PARTNERS 5,081 0 New Buy 2020-06-30
WealthTrust Axiom LLC 5,027 0 New Buy 2020-06-30
Cito Capital Group, LLC 5,000 0 New Buy 2020-06-30
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 5,000 0 New Buy 2020-06-30
PROFUND ADVISORS LLC 4,856 0 New Buy 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 4,746 0 New Buy 2020-06-30
Game Plan Financial Advisors, LLC 4,691 0 New Buy 2020-06-30
LS Investment Advisors, LLC 4,540 4,349 4% 2020-06-30
Creative Planning 4,530 0 New Buy 2020-06-30
CWM Advisors, LLC 4,526 7,579 40% 2020-06-30
NORTH POINT PORTFOLIO MANAGERS CORP/OH 4,500 0 New Buy 2020-06-30
Hoover Financial Advisors, Inc. 4,423 0 New Buy 2020-06-30
Pacad Investment Ltd. 3,232 0 New Buy 2020-06-30
Financial Network 3,170 0 New Buy 2020-06-30
Truvestments Capital LLC 3,150 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,077 3,772 18% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,104 2,028 4% 2020-06-30
Carroll Financial Associates, Inc. 2,000 1,000 100% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 1,680 0 New Buy 2020-06-30
IFP Advisors, Inc 1,609 1,620 1% 2020-06-30
FIFTH THIRD BANCORP 1,530 860 78% 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 1,400 0 New Buy 2020-06-30
MEEDER ASSET MANAGEMENT INC 4 0 New Buy 2020-06-30
Sowell Financial Services LLC 1,208 2,416 50% 2020-06-30
BIDWELL C M & ASSOCIATES LTD/ 1,070 0 New Buy 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 1,000 0 New Buy 2020-06-30
Kessler Investment Group, LLC 1,000 0 New Buy 2020-06-30
Larson Financial Group LLC 1,000 1,000 No Change 2020-06-30
GROUP ONE TRADING, L.P. 956 2,096 54% 2020-06-30
Farmers & Merchants Trust Co of Chambersburg PA 870 0 New Buy 2020-06-30
Global Retirement Partners, LLC 808 808 No Change 2020-06-30
Kistler-Tiffany Companies, LLC 756 0 New Buy 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 600 850 29% 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 577 0 New Buy 2020-06-30
Harvest Fund Management Co., Ltd 532 0 New Buy 2020-06-30
SIGNATUREFD, LLC 502 0 New Buy 2020-06-30
Tortoise Investment Management, LLC 500 500 No Change 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 482 572 16% 2020-06-30
Covington Capital Management 400 400 No Change 2020-06-30
Focused Wealth Management, Inc 400 400 No Change 2020-06-30
TRUE Private Wealth Advisors 400 0 New Buy 2020-06-30
Riggs Asset Managment Co. Inc. 308 308 No Change 2020-06-30
QUADRANT CAPITAL GROUP LLC 283 0 New Buy 2020-06-30
BLAIR WILLIAM & CO/IL 282 281 0% 2020-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 257 257 No Change 2020-06-30
Atlas Private Wealth Advisors 250 0 New Buy 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 200 200 No Change 2020-06-30
Community Bank, N.A. 200 200 No Change 2020-06-30
Gemmer Asset Management LLC 151 0 New Buy 2020-06-30
Ellis Investment Partners, LLC 150 150 No Change 2020-06-30
Lenox Wealth Management, Inc. 130 130 No Change 2020-06-30
Permanens Capital L.P. 100 0 New Buy 2020-06-30
Global Wealth Management Investment Advisory, Inc. 100 0 New Buy 2020-06-30
Patriot Investment Management Inc. 100 0 New Buy 2020-06-30
Arkadios Wealth Advisors 100 100 No Change 2020-06-30
Sugarloaf Wealth Management, LLC 75 75 No Change 2020-06-30
HighMark Wealth Management LLC 72 72 No Change 2020-06-30
Bedel Financial Consulting, Inc. 70 70 No Change 2020-06-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 66 0 New Buy 2020-06-30
Certified Advisory Corp 54 29 86% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 37 48 23% 2020-06-30
TCI Wealth Advisors, Inc. 35 35 No Change 2020-06-30
Mine & Arao Wealth Creation & Management, LLC. 34 34 No Change 2020-06-30
Winslow, Evans & Crocker, Inc. 33 34 3% 2020-06-30
Private Ocean, LLC 25 0 New Buy 2020-06-30
BerganKDV Wealth Management, LLC 25 25 No Change 2020-06-30
Berman Capital Advisors, LLC 25 23 9% 2020-06-30
CULLEN FROST BANKERS INC 24 0 New Buy 2020-06-30
Valeo Financial Advisors, LLC 24 304 92% 2020-06-30
Cornerstone Advisors, Inc. 22 62 65% 2020-06-30
MARKSTON INTERNATIONAL LLC 15 15 No Change 2020-06-30
Rockefeller Capital Management L.P. 8 22 64% 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 6 6 No Change 2020-06-30
Glassman Wealth Services 4 0 New Buy 2020-06-30
Tradewinds Capital Management, LLC 2 2 No Change 2020-06-30
Linscomb & Williams, Inc. 0 19,412 Sold Out 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 53 Sold Out 2020-06-30
Skylands Capital, LLC 0 8,000 Sold Out 2020-06-30
HOWE & RUSLING INC 0 60 Sold Out 2020-06-30
FIRST TRUST ADVISORS LP 0 22,732 Sold Out 2020-06-30
FIRST MERCANTILE TRUST CO 0 2,641 Sold Out 2020-06-30
Ancora Advisors, LLC 0 6,680 Sold Out 2020-06-30
VAN DEN BERG MANAGEMENT INC/TX 0 47,500 Sold Out 2020-06-30
Gradient Investments LLC 0 72 Sold Out 2020-06-30
HAP Trading, LLC 0 17,300 Sold Out 2020-06-30
FDx Advisors, Inc. 0 34,000 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 16,370 Sold Out 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 0 136 Sold Out 2020-06-30
CWM, LLC 0 9 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 183 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 125 Sold Out 2020-06-30
Harbour Capital Advisors, LLC 0 15,050 Sold Out 2020-06-30
ETF MANAGERS GROUP, LLC 0 11,742 Sold Out 2020-06-30
Capital Bank & Trust Co 0 20 Sold Out 2020-06-30
Investors Research Corp 0 350 Sold Out 2020-06-30
OmniStar Financial Group, Inc. 0 125 Sold Out 2020-06-30
PROEQUITIES, INC. 0 35 Sold Out 2020-06-30
EPG Wealth Management LLC 0 120 Sold Out 2020-06-30
DEUTSCHE BANK AG 256,803 204,082 26% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 90,857 89,097 2% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 46,373 14,073 230% 2020-03-31
Verity Asset Management, Inc. 24,721 19,788 25% 2020-03-31
Winfield Associates, Inc. 22,027 23,386 6% 2020-03-31
Gierl Augustine Investment Management Inc 8,230 8,230 No Change 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 8,150 8,101 1% 2020-03-31
Center for Financial Planning, Inc. 1,000 1,000 No Change 2020-03-31
Steward Partners Investment Advisory, LLC 400 550 27% 2020-03-31
Lake Point Wealth Management 130 130 No Change 2020-03-31
Princeton Global Asset Management LLC 72 72 No Change 2020-03-31
TOTH FINANCIAL ADVISORY CORP 50 50 No Change 2020-03-31
Financial Gravity Wealth, Inc. 7 7 No Change 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 0 118,454 Sold Out 2020-03-31
SIMPLEX TRADING, LLC 0 56,000 Sold Out 2020-03-31
TOBIAS FINANCIAL ADVISORS, INC. 0 2,377 Sold Out 2020-03-31
*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
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