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STOCK TICKER:
JB Hunt Transport Services Inc   (ticker: JBHT)
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
PRICE T ROWE ASSOCIATES INC /MD/ 17,520,982 16,549,237 6% 2019-09-30
VANGUARD GROUP INC 10,225,185 10,146,700 1% 2019-09-30
FMR LLC 4,239,091 5,018,176 16% 2019-09-30
STATE STREET CORP 3,613,477 3,666,500 1% 2019-09-30
GEODE CAPITAL MANAGEMENT LLC 1,319,200 1,296,122 2% 2019-09-30
Bank of New York Mellon CORP 1,253,213 1,546,047 19% 2019-09-30
WELLINGTON MANAGEMENT CO LLP 975,426 1,124,254 13% 2019-09-30
NORTHERN TRUST CORP 931,175 1,015,011 8% 2019-09-30
WESTFIELD CAPITAL MANAGEMENT CO LP 844,002 845,329 0% 2019-09-30
REGIONS FINANCIAL CORP 781,831 826,313 5% 2019-09-30
SCOPUS ASSET MANAGEMENT, L.P. 693,979 0 New Buy 2019-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 681,701 229,717 197% 2019-09-30
WADDELL & REED FINANCIAL INC 583,616 642,789 9% 2019-09-30
LEGAL & GENERAL GROUP PLC 575,876 570,117 1% 2019-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 570,601 558,759 2% 2019-09-30
PARK PRESIDIO CAPITAL LLC 550,000 550,000 No Change 2019-09-30
TD ASSET MANAGEMENT INC 517,005 565,477 9% 2019-09-30
Susquehanna International Group, LLP 480,000 413,738 16% 2019-09-30
NEW YORK STATE COMMON RETIREMENT FUND 396,412 405,586 2% 2019-09-30
Sumitomo Mitsui Trust Holdings, Inc. 339,133 312,330 9% 2019-09-30
UBS Group AG 331,823 75,590 339% 2019-09-30
Swiss National Bank 287,280 284,258 1% 2019-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 281,814 245,682 15% 2019-09-30
JENNISON ASSOCIATES LLC 256,450 257,827 1% 2019-09-30
SANDLER CAPITAL MANAGEMENT 254,500 0 New Buy 2019-09-30
Manning & Napier Group, LLC 229,206 0 New Buy 2019-09-30
BANK OF MONTREAL /CAN/ 225,200 80,326 180% 2019-09-30
WELLS FARGO & CO/MN 217,283 336,581 35% 2019-09-30
FIRST TRUST ADVISORS LP 209,947 174,428 20% 2019-09-30
Stephens Investment Management Group LLC 203,655 176,020 16% 2019-09-30
STIFEL FINANCIAL CORP 254 645 61% 2019-09-30
RHUMBLINE ADVISERS 164,642 163,934 0% 2019-09-30
TWO SIGMA ADVISERS, LLC 160,625 690,125 77% 2019-09-30
TRILLIUM ASSET MANAGEMENT CORP 157,493 158,549 1% 2019-09-30
D. E. Shaw & Co., INC. (David E. Shaw) 156,572 152,677 3% 2019-09-30
APG All Pensions Group 142,866 147,666 3% 2019-09-30
SIB LLC 130,835 130,835 No Change 2019-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 125,028 125,028 No Change 2019-09-30
PRINCIPAL FINANCIAL GROUP INC 124,736 126,755 2% 2019-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 117,877 117,623 0% 2019-09-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 116,020 116,117 0% 2019-09-30
MARINER VALUE STRATEGIES, LLC 104,322 207,240 50% 2019-09-30
ROYAL BANK OF CANADA 104,178 146,894 29% 2019-09-30
VICTORY CAPITAL MANAGEMENT INC 99,201 35,601 179% 2019-09-30
DUALITY ADVISERS, LP 94,950 0 New Buy 2019-09-30
LOOMIS SAYLES & CO L P 91,651 91,647 0% 2019-09-30
UNIONBANCAL CORP 88,707 83,947 6% 2019-09-30
Renaissance Technologies(Jim Simons) 83,044 131,144 37% 2019-09-30
PRUDENTIAL FINANCIAL INC 80,074 79,279 1% 2019-09-30
STATE OF WISCONSIN INVESTMENT BOARD 79,809 21,847 265% 2019-09-30
PEAK6 Investments LLC 78,364 51,025 54% 2019-09-30
ProShare Advisors LLC 72,958 71,107 3% 2019-09-30
State of New Jersey Common Pension Fund D 72,800 0 New Buy 2019-09-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 72,560 80,473 10% 2019-09-30
Mitsubishi UFJ Trust & Banking Corp 10,340 72,297 86% 2019-09-30
ZWJ INVESTMENT COUNSEL INC 66,057 245,137 73% 2019-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 65,497 0 New Buy 2019-09-30
WOLVERINE TRADING, LLC 64,400 62,515 3% 2019-09-30
SWS Partners 59,267 3,524 1,582% 2019-09-30
CITIGROUP INC 58,839 116,585 50% 2019-09-30
Employees Retirement System of Texas 56,455 4,000 1,311% 2019-09-30
TORONTO DOMINION BANK 0 54,586 Sold Out 2019-09-30
MANUFACTURERES LIFE INSURANCE CO 8,076 7,115 14% 2019-09-30
Horrell Capital Management, Inc. 52,407 52,472 0% 2019-09-30
Sterling Capital Management LLC 52,359 52,359 No Change 2019-09-30
HighTower Advisors, LLC 50,711 47,158 8% 2019-09-30
Alaska Retirement Management Board 50,694 26,259 93% 2019-09-30
EULAV Asset Management 49,700 49,700 No Change 2019-09-30
J P MORGAN CHASE & CO 47,948 45,054 6% 2019-09-30
Arizona State Retirement System 46,184 46,787 1% 2019-09-30
STEPHENS INC /AR/ 43,908 44,405 1% 2019-09-30
ING INVESTMENT MANAGEMENT LLC 42,770 42,682 0% 2019-09-30
PICTET ASSET MANAGEMENT LTD 39,704 39,704 No Change 2019-09-30
Retirement Systems of Alabama 37,404 40,569 8% 2019-09-30
AMERICAN INTERNATIONAL GROUP INC 35,430 36,248 2% 2019-09-30
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 35,000 0 New Buy 2019-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 34,618 37,146 7% 2019-09-30
Standard Life Aberdeen plc 34,022 34,788 2% 2019-09-30
Homrich & Berg 33,291 33,291 No Change 2019-09-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 33,109 38,030 13% 2019-09-30
State of Tennessee, Treasury Department 32,642 31,009 5% 2019-09-30
Mathes Company, Inc. 32,529 0 New Buy 2019-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 28,846 26,354 9% 2019-09-30
Mirae Asset Global Investments Co., Ltd. 28,727 30,867 7% 2019-09-30
Wagonhound Investments, LP 26,415 18,668 41% 2019-09-30
Walleye Trading LLC 26,321 40,606 35% 2019-09-30
Aperio Group, LLC 26,253 24,049 9% 2019-09-30
SG Americas Securities, LLC 25,481 62,604 59% 2019-09-30
MERCER GLOBAL ADVISORS INC /ADV 25,017 25,028 0% 2019-09-30
NISA INVESTMENT ADVISORS L L C 23,350 23,350 No Change 2019-09-30
Sciencast Management LP 22,571 2,400 840% 2019-09-30
WINMILL & CO. INC 22,400 0 New Buy 2019-09-30
Twin Tree Management, LP 21,991 6,044 264% 2019-09-30
Treasurer of the State of North Carolina 0 41,626 Sold Out 2019-09-30
Xact Kapitalforvaltning AB 21,453 21,057 2% 2019-09-30
Assenagon Asset Management S.A. 20,657 20,657 No Change 2019-09-30
STATE TREASURER STATE OF MICHIGAN 20,576 20,876 1% 2019-09-30
Peregrine Asset Advisers, Inc. 20,193 0 New Buy 2019-09-30
Rafferty Asset Management, LLC 19,702 26,720 26% 2019-09-30
Gulf International Bank (UK) Ltd 19,326 19,326 No Change 2019-09-30
US BANCORP DE 19,283 20,209 5% 2019-09-30
SUNTRUST BANKS INC 19,248 20,121 4% 2019-09-30
NOMURA ASSET MANAGEMENT CO LTD 19,089 16,407 16% 2019-09-30
DUPONT CAPITAL MANAGEMENT 18,614 22,073 16% 2019-09-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,405 18,888 3% 2019-09-30
Stanley Capital Management, LLC 17,100 0 New Buy 2019-09-30
Public Sector Pension Investment Board 16,876 11,320 49% 2019-09-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 16,448 19,448 15% 2019-09-30
Zurcher Kantonalbank (Zurich Cantonalbank) 16,303 16,303 No Change 2019-09-30
Pacer Advisors, Inc. 16,280 14,939 9% 2019-09-30
Utah Retirement Systems 16,157 16,457 2% 2019-09-30
TEXAS PERMANENT SCHOOL FUND 15,910 16,776 5% 2019-09-30
SUNRISE PARTNERS LLC /CT 15,858 0 New Buy 2019-09-30
Garrison Financial Corp 15,561 15,561 No Change 2019-09-30
Mitsubishi UFJ Securities International PLC 15,473 0 New Buy 2019-09-30
Mitsubishi UFJ Asset Management Co., Ltd. 15,171 14,808 2% 2019-09-30
CIBC Global Asset Management Inc 14,892 15,204 2% 2019-09-30
Sepio Capital, LLC 14,293 13,406 7% 2019-09-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 14,100 14,100 No Change 2019-09-30
MACKAY SHIELDS LLC 13,642 15,459 12% 2019-09-30
NJ State Employees Deferred Compensation Plan 13,000 13,000 No Change 2019-09-30
Norinchukin Bank, The 12,682 12,570 1% 2019-09-30
NN Investment Partners Holdings N.V. 12,380 0 New Buy 2019-09-30
MASON STREET ADVISORS LLC 12,169 12,406 2% 2019-09-30
KBC Group NV 11,504 11,504 No Change 2019-09-30
Russell Investments Group, Ltd. 3,478 4,534 23% 2019-09-30
TWO SIGMA INVESTMENTS LLC 11,100 228,157 95% 2019-09-30
STRS OHIO 10,700 10,236 5% 2019-09-30
LPL Financial CORP 10,496 11,273 7% 2019-09-30
HARTLINE INVESTMENT CORP/ 10,427 10,427 No Change 2019-09-30
Skandinaviska Enskilda Banken AB (publ) 10,323 8,959 15% 2019-09-30
CCM PARTNERS 10,207 10,207 No Change 2019-09-30
Crossmark Global Holdings, Inc. 10,106 14,972 33% 2019-09-30
BRADLEY FOSTER & SARGENT INC/CT 10,011 14,886 33% 2019-09-30
Verition Fund Managegment LLC 9,782 2,831 246% 2019-09-30
DALTON GREINER HARTMAN MAHER & CO 9,604 0 New Buy 2019-09-30
HARTFORD INVESTMENT MANAGEMENT CO 9,221 9,518 3% 2019-09-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,800 0 New Buy 2019-09-30
ADVANTUS CAPITAL MANAGEMENT INC 8,724 8,924 2% 2019-09-30
Cutler Group LP 8,700 1,667 422% 2019-09-30
RAYMOND JAMES & ASSOCIATES 8,514 10,974 22% 2019-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 8,424 8,778 4% 2019-09-30
IFM Investors Pty Ltd 8,384 6,010 40% 2019-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 8,028 8,656 7% 2019-09-30
ENVESTNET ASSET MANAGEMENT INC 7,869 34,556 77% 2019-09-30
PROFUND ADVISORS LLC 7,763 7,989 3% 2019-09-30
Raymond James Financial Services Advisors, Inc. 7,614 8,314 8% 2019-09-30
Walleye Trading Advisors, LLC 7,100 0 New Buy 2019-09-30
BB&T CORP 6,884 7,301 6% 2019-09-30
SHELL ASSET MANAGEMENT CO 6,869 6,869 No Change 2019-09-30
Korea Investment CORP 6,700 6,700 No Change 2019-09-30
PANAGORA ASSET MANAGEMENT INC 6,401 8,060 21% 2019-09-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 6,216 3,109 100% 2019-09-30
World Asset Management Inc 6,176 6,021 3% 2019-09-30
MIROVA 6,125 4,664 31% 2019-09-30
M&T BANK CORP 6,048 6,080 1% 2019-09-30
SEEYOND 5,716 7,415 23% 2019-09-30
Glen Harbor Capital Management LLC 5,712 6,496 12% 2019-09-30
CAMBRIDGE TRUST CO 5,359 0 New Buy 2019-09-30
Sumitomo Mitsui Asset Management Company, LTD 5,315 4,427 20% 2019-09-30
BP WEALTH MANAGEMENT, LLC 5,238 5,684 8% 2019-09-30
Tower Research Capital LLC 5,229 462 1,032% 2019-09-30
Sowell Financial Services LLC 4,923 0 New Buy 2019-09-30
MONTAG & CALDWELL INC 4,904 4,592 7% 2019-09-30
EVERENCE CAPITAL MANAGEMENT INC 4,730 4,730 No Change 2019-09-30
Trust Investment Advisors 4,500 4,500 No Change 2019-09-30
Vestmark Advisory Solutions, Inc. 4,434 4,527 2% 2019-09-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 4,422 5,816 24% 2019-09-30
Kentucky Retirement Systems 4,377 0 New Buy 2019-09-30
Bridgewater Associates, Inc.(Raymond Dalio) 4,375 21,058 79% 2019-09-30
NORDEA INVESTMENT MANAGEMENT AB 4,356 4,635 6% 2019-09-30
OPPENHEIMER ASSET MANAGEMENT INC 4,329 5,356 19% 2019-09-30
Veritable, L.P. 4,283 2,205 94% 2019-09-30
Schonfeld Strategic Advisors LLC 4,220 0 New Buy 2019-09-30
Louisiana State Employees Retirement System 4,100 4,400 7% 2019-09-30
THRIVENT FINANCIAL FOR LUTHERANS 3,919 3,919 No Change 2019-09-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 3,894 3,098 26% 2019-09-30
Qube Research & Technologies Ltd 3,851 0 New Buy 2019-09-30
BBVA USA BANCSHARES INC 3,823 0 New Buy 2019-09-30
LS Investment Advisors, LLC 3,781 3,964 5% 2019-09-30
LATHROP INVESTMENT MANAGEMENT CORP 3,756 3,756 No Change 2019-09-30
Rockefeller Capital Management L.P. 3,724 579 543% 2019-09-30
Daiwa Securities Group Inc. 3,653 3,278 11% 2019-09-30
OAKBROOK INVESTMENTS LLC 3,625 8,550 58% 2019-09-30
RIVERHEAD CAPITAL MANAGEMENT LLC 3,600 4,100 12% 2019-09-30
Uncommon Cents Investing LLC 3,510 3,510 No Change 2019-09-30
Howard Capital Management Inc. 3,285 3,274 0% 2019-09-30
PIEDMONT INVESTMENT ADVISORS LLC 3,258 3,291 1% 2019-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,253 3,299 1% 2019-09-30
BB&T SECURITIES, LLC 3,158 3,224 2% 2019-09-30
IFG Advisory, LLC 2,909 5,505 47% 2019-09-30
GAM Holding Ltd. 2,908 0 New Buy 2019-09-30
Quantitative Systematic Strategies LLC 2,866 0 New Buy 2019-09-30
RAYMOND JAMES TRUST CO 2,800 3,308 15% 2019-09-30
Thor Advisors, LLC 2,794 0 New Buy 2019-09-30
Bank of the Ozarks 2,615 3,165 17% 2019-09-30
First Allied Advisory Services, Inc. 2,587 4,686 45% 2019-09-30
Burns Wealth Management, Inc. 2,511 2,511 No Change 2019-09-30
CIGNA INVESTMENTS INC /NEW 2,478 2,478 No Change 2019-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,425 2,531 4% 2019-09-30
Yorktown Management & Research Co Inc 2,300 0 New Buy 2019-09-30
SYNOVUS FINANCIAL CORP 2,205 2,205 No Change 2019-09-30
HANCOCK HOLDING CO 2,199 2,199 No Change 2019-09-30
Country Club Trust Company, n.a. 2,158 3,350 36% 2019-09-30
INVESTMENT COUNSELORS OF MARYLAND LLC 2,155 2,155 No Change 2019-09-30
GATEWAY INVESTMENT ADVISERS LLC 2,111 4,454 53% 2019-09-30
SEI INVESTMENTS CO 2,093 0 New Buy 2019-09-30
Pearl River Capital, LLC 2,066 0 New Buy 2019-09-30
Wealthfront Advisers LLC 2,030 0 New Buy 2019-09-30
Kentucky Retirement Systems Insurance Trust Fund 2,015 0 New Buy 2019-09-30
Capital Investment Counsel, Inc 2,000 0 New Buy 2019-09-30
Enlightenment Research, LLC 1,900 0 New Buy 2019-09-30
Robeco Institutional Asset Management B.V. 1,824 1,824 No Change 2019-09-30
Heritage Trust Co 1,820 0 New Buy 2019-09-30
Stone Ridge Asset Management LLC 1,807 0 New Buy 2019-09-30
QUEST CAPITAL MANAGEMENT INC /ADV 1,761 0 New Buy 2019-09-30
Executive Wealth Management, LLC 1,521 0 New Buy 2019-09-30
BRIDGER CAPITAL MANAGEMENT, LLC 1,500 0 New Buy 2019-09-30
FARMERS & MERCHANTS INVESTMENTS INC 1,438 1,438 No Change 2019-09-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 1,356 3,815 64% 2019-09-30
Municipal Employees' Retirement System of Michigan 1,200 1,200 No Change 2019-09-30
Rampart Investment Management Company, LLC 1,100 1,143 4% 2019-09-30
North Star Investment Management Corp. 1,000 0 New Buy 2019-09-30
Private Capital Group, LLC 973 1,045 7% 2019-09-30
Quantamental Technologies LLC 957 0 New Buy 2019-09-30
QS Investors, LLC 931 931 No Change 2019-09-30
Livforsakringsaktiebolaget Skandia (publ) 783 783 No Change 2019-09-30
OPTIMUM INVESTMENT ADVISORS 700 700 No Change 2019-09-30
Pacad Investment Ltd. 700 0 New Buy 2019-09-30
Oakworth Capital, Inc. 569 648 12% 2019-09-30
Steward Partners Investment Advisory, LLC 521 521 No Change 2019-09-30
CULLEN FROST BANKERS INC 435 500 13% 2019-09-30
CENTRAL TRUST & INVESTMENT CO 404 0 New Buy 2019-09-30
CWM, LLC 287 637 55% 2019-09-30
Parallel Advisors, LLC 280 315 11% 2019-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 267 278 4% 2019-09-30
Advisory Services Network, LLC 262 0 New Buy 2019-09-30
C-J Advisory, Inc 227 227 No Change 2019-09-30
Capital Investment Advisory Services, LLC 190 150 27% 2019-09-30
Cornerstone Advisors, Inc. 189 130 45% 2019-09-30
Gemmer Asset Management LLC 162 162 No Change 2019-09-30
REILLY FINANCIAL ADVISORS, LLC 150 150 No Change 2019-09-30
HUNTINGTON NATIONAL BANK 147 109 35% 2019-09-30
QUADRANT CAPITAL GROUP LLC 138 138 No Change 2019-09-30
FLAGSHIP HARBOR ADVISORS, LLC 129 129 No Change 2019-09-30
Penserra Capital Management LLC 0 324 Sold Out 2019-09-30
Wealthcare Advisory Partners LLC 124 168 26% 2019-09-30
SALEM INVESTMENT COUNSELORS INC 123 123 No Change 2019-09-30
Laurel Wealth Advisors LLC 115 115 No Change 2019-09-30
AdvisorNet Financial, Inc 106 106 No Change 2019-09-30
Hexavest Inc. 104 104 No Change 2019-09-30
PROEQUITIES, INC. 100 136 26% 2019-09-30
MEEDER ASSET MANAGEMENT INC 97 129 25% 2019-09-30
SIGNATUREFD, LLC 94 61 54% 2019-09-30
Parkside Financial Bank & Trust 86 72 19% 2019-09-30
Harel Insurance Investments & Financial Services Ltd. 83 0 New Buy 2019-09-30
SUN LIFE FINANCIAL INC 71 71 No Change 2019-09-30
Zions Bancorporation, N.A. 53 53 No Change 2019-09-30
Versant Capital Management, Inc 48 48 No Change 2019-09-30
Carroll Financial Associates, Inc. 43 43 No Change 2019-09-30
Winslow, Evans & Crocker, Inc. 40 40 No Change 2019-09-30
IFP Advisors, Inc 26 0 New Buy 2019-09-30
SMITHFIELD TRUST CO 25 25 No Change 2019-09-30
CX Institutional 25 18 39% 2019-09-30
TRUST CO OF VERMONT 23 50 54% 2019-09-30
McIlrath & Eck, LLC 19 0 New Buy 2019-09-30
Glassman Wealth Services 18 18 No Change 2019-09-30
BESSEMER GROUP INC 16 459 97% 2019-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 15 0 New Buy 2019-09-30
Venturi Wealth Management, LLC 14 0 New Buy 2019-09-30
Transamerica Financial Advisors, Inc. 12 0 New Buy 2019-09-30
LIBERTY WEALTH MANAGEMENT LLC 10 10 No Change 2019-09-30
Willingdon Wealth Management 9 0 New Buy 2019-09-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8 8 No Change 2019-09-30
First Personal Financial Services 7 7 No Change 2019-09-30
Coastal Investment Advisors, Inc. 7 7 No Change 2019-09-30
Tarbox Group, Inc. 6 6 No Change 2019-09-30
Stonebridge Capital Advisors LLC 5 5 No Change 2019-09-30
Personal Wealth Partners 5 0 New Buy 2019-09-30
WHITTIER TRUST CO 4 4 No Change 2019-09-30
EVOKE WEALTH, LLC 4 0 New Buy 2019-09-30
FIL Ltd 3 0 New Buy 2019-09-30
GRIFFIN ASSET MANAGEMENT, INC. 0 250 Sold Out 2019-09-30
SENTRY INVESTMENT MANAGEMENT INC 0 5,024 Sold Out 2019-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 2,370 Sold Out 2019-09-30
OLD MUTUAL ASSET MANAGERS UK LTD 0 9 Sold Out 2019-09-30
TEWKSBURY CAPITAL MANAGEMENT LTD 0 26,620 Sold Out 2019-09-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 0 55,445 Sold Out 2019-09-30
FIRST INVESTORS MANAGEMENT CO INC 0 56,300 Sold Out 2019-09-30
Weiss Multi-Strategy Advisers LLC 0 245,585 Sold Out 2019-09-30
JEFFERIES GROUP INC /DE/ 0 10,948 Sold Out 2019-09-30
STONERIDGE INVESTMENT PARTNERS LLC 0 14,725 Sold Out 2019-09-30
JUMP TRADING, LLC 0 2,781 Sold Out 2019-09-30
GROUP ONE TRADING, L.P. 0 4,600 Sold Out 2019-09-30
SRB Corp 0 5,525 Sold Out 2019-09-30
Baystate Wealth Management LLC 0 123 Sold Out 2019-09-30
Edgestream Partners, L.P. 0 6,729 Sold Out 2019-09-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 2,910 Sold Out 2019-09-30
Point72 Asset Management, L.P. 0 61,721 Sold Out 2019-09-30
South Dakota Investment Council 0 6,700 Sold Out 2019-09-30
TWO SIGMA SECURITIES, LLC 0 16,497 Sold Out 2019-09-30
Vident Investment Advisory, LLC 0 4,162 Sold Out 2019-09-30
Quadrature Capital Ltd 0 25,719 Sold Out 2019-09-30
TRUE Private Wealth Advisors 0 30 Sold Out 2019-09-30
Mn Services Vermogensbeheer B.V. 0 14,875 Sold Out 2019-09-30
Valeo Financial Advisors, LLC 0 100 Sold Out 2019-09-30
Prime Capital Investment Advisors, LLC 0 900 Sold Out 2019-09-30
Next Capital Management LLC 0 61 Sold Out 2019-09-30
Soapstone Management L.P. 0 15,750 Sold Out 2019-09-30
WealthStone, Inc. 0 5 Sold Out 2019-09-30
ATLANTA CAPITAL MANAGEMENT CO L L C 4,209,332 3,502,639 20% 2019-06-30
Invesco Ltd. 1,626,291 1,536,767 6% 2019-06-30
AMERICAN CENTURY COMPANIES INC 1,589,085 1,452,050 9% 2019-06-30
Capital Research Global Investors 1,573,052 6,968,501 77% 2019-06-30
Capital Research & Management Co - Division 3 1,200,237 1,200,001 0% 2019-06-30
AMERIPRISE FINANCIAL INC 741,175 573,685 29% 2019-06-30
BROWN ADVISORY HOLDINGS INC 644,848 700,116 8% 2019-06-30
DIMENSIONAL FUND ADVISORS INC 642,932 635,688 1% 2019-06-30
BANK OF AMERICA CORP /DE/ 606,515 0 New Buy 2019-06-30
FRANKLIN RESOURCES INC 548,349 533,409 3% 2019-06-30
GOLDMAN SACHS GROUP INC 0 304,772 Sold Out 2019-06-30
BARROW HANLEY MEWHINNEY & STRAUSS INC 305,016 0 New Buy 2019-06-30
Echo Street Capital Management LLC 295,705 636,580 54% 2019-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 291,713 290,459 0% 2019-06-30
HENDERSON GROUP PLC 271,489 300,682 10% 2019-06-30
LORD ABBETT & CO LLC 258,508 276,713 7% 2019-06-30
BARCLAYS PLC 238,441 231,189 3% 2019-06-30
ALLIANCEBERNSTEIN L.P. 147,314 168,272 12% 2019-06-30
Allianz Asset Management AG 142,371 130,264 9% 2019-06-30
DEUTSCHE BANK AG 141,152 519,850 73% 2019-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 140,183 139,911 0% 2019-06-30
Nuveen Asset Management, LLC 88,143 2,125 4,048% 2019-06-30
WESTPAC BANKING CORP 122,040 147,753 17% 2019-06-30
HSBC HOLDINGS PLC 110,026 92,303 19% 2019-06-30
NOMURA HOLDINGS INC 109,300 61,408 78% 2019-06-30
BLAIR WILLIAM & CO/IL 108,899 211,832 49% 2019-06-30
ALTRINSIC GLOBAL ADVISORS LLC 101,162 0 New Buy 2019-06-30
ADAGE CAPITAL PARTNERS GP LLC 101,000 106,500 5% 2019-06-30
MACQUARIE GROUP LTD 100,766 61,988 63% 2019-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 97,985 186,229 47% 2019-06-30
CREDIT SUISSE/ 94,245 114,311 18% 2019-06-30
PIONEER INVESTMENT MANAGEMENT INC 86,188 129,930 34% 2019-06-30
Connor, Clark & Lunn Investment Management Ltd. 85,100 73,675 16% 2019-06-30
BRANDYWINE ASSET MANAGEMENT LLC 83,590 85,140 2% 2019-06-30
Marshall Wace LLP 71,941 6,972 932% 2019-06-30
Chevy Chase Trust Holdings, Inc. 71,268 71,373 0% 2019-06-30
Centenus Global Management, LP 70,000 0 New Buy 2019-06-30
GUGGENHEIM CAPITAL LLC 61,533 64,629 5% 2019-06-30
JANE STREET GROUP, LLC 55,257 18,358 201% 2019-06-30
Man Group plc 49,715 61,188 19% 2019-06-30
MORGAN STANLEY 49,533 0 New Buy 2019-06-30
EATON VANCE MANAGEMENT 47,253 47,253 No Change 2019-06-30
DIAM Co., Ltd. 44,468 57,319 22% 2019-06-30
MA GREENWOOD & ASSOCIATES INC 41,599 38,645 8% 2019-06-30
Cubist Systematic Strategies, LLC 41,407 46,093 10% 2019-06-30
Goodman & Company, Investment Counsel Ltd. 32,500 0 New Buy 2019-06-30
AVIVA PLC 32,145 32,954 2% 2019-06-30
HIGHLAND CAPITAL MANAGEMENT LP 30,000 0 New Buy 2019-06-30
AMP Capital Investors Ltd 27,588 29,422 6% 2019-06-30
Andra AP-fonden 26,400 31,900 17% 2019-06-30
MetLife Investment Advisors, LLC 23,978 24,728 3% 2019-06-30
MIDAS MANAGEMENT CORP 22,400 22,400 No Change 2019-06-30
ALLSTATE CORP 22,332 0 New Buy 2019-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 19,398 17,598 10% 2019-06-30
CIBC WORLD MARKETS CORP 18,167 14,585 25% 2019-06-30
BANK OF NOVA SCOTIA / 17,751 16,541 7% 2019-06-30
AXA 17,606 17,843 1% 2019-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 16,837 16,140 4% 2019-06-30
DekaBank Deutsche Girozentrale 16,349 20,666 21% 2019-06-30
BNP Paribas Investment Partners S.A. 15,205 56,645 73% 2019-06-30
Advisor Group, Inc. 14,889 13,437 11% 2019-06-30
AQR CAPITAL MANAGEMENT LLC 12,413 292,889 96% 2019-06-30
AMALGAMATED BANK 12,145 13,075 7% 2019-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 11,808 11,753 0% 2019-06-30
COMMONWEALTH BANK OF AUSTRALIA 10,640 9,368 14% 2019-06-30
Barbara Oil Co. 10,000 10,000 No Change 2019-06-30
FORMULA GROWTH LTD 10,000 10,000 No Change 2019-06-30
Buckingham Capital Management, Inc. 9,960 10,175 2% 2019-06-30
AlphaCrest Capital Management LLC 8,767 8,036 9% 2019-06-30
LAZARD ASSET MANAGEMENT LLC 8,755 21,639 60% 2019-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 7,907 21,036 62% 2019-06-30
Elkfork Partners LLC 7,888 7,718 2% 2019-06-30
CWM Advisors, LLC 7,735 6,476 19% 2019-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,100 7,300 3% 2019-06-30
PRIVATE TRUST CO NA 6,148 5,839 5% 2019-06-30
BROWN CAPITAL MANAGEMENT INC 5,920 6,139 4% 2019-06-30
CASTLEARK MANAGEMENT LLC 5,660 5,660 No Change 2019-06-30
Baird Financial Group, Inc. 537 11,139 95% 2019-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,107 5,086 0% 2019-06-30
Meadow Creek Investment Management LLC 5,104 4,994 2% 2019-06-30
GLENMEDE TRUST CO NA 4,476 4,317 4% 2019-06-30
MACKENZIE FINANCIAL CORP 4,197 4,926 15% 2019-06-30
FIFTH THIRD BANCORP 4,185 4,602 9% 2019-06-30
Virtu Financial LLC 3,885 5,363 28% 2019-06-30
Flinton Capital Management LLC 3,712 3,632 2% 2019-06-30
Summit Investment Advisors, Inc. 3,635 3,635 No Change 2019-06-30
Horizon Investments, LLC/SC 3,590 1,973 82% 2019-06-30
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,420 3,420 No Change 2019-06-30
FFCM LLC 3,402 2,064 65% 2019-06-30
LADENBURG THALMANN FINANCIAL SERVICES INC 1,171 0 New Buy 2019-06-30
Dougherty Wealth Advisers LLC 575 575 No Change 2019-06-30
CSat Investment Advisory, L.P. 222 321 31% 2019-06-30
BROWN BROTHERS HARRIMAN & CO 259 254 2% 2019-06-30
GUARDIAN LIFE INSURANCE CO OF AMERICA 246 246 No Change 2019-06-30
Psagot Investment House Ltd. 200 231 13% 2019-06-30
Weaver Consulting Group 165 165 No Change 2019-06-30
EARNEST PARTNERS LLC 108 108 No Change 2019-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 79 79 No Change 2019-06-30
CAPTRUST FINANCIAL ADVISORS 55 0 New Buy 2019-06-30
CANADA PENSION PLAN INVESTMENT BOARD 32 32 No Change 2019-06-30
Avestar Capital, LLC 5 32 84% 2019-06-30
Camarda Financial Advisors, LLC 11 11 No Change 2019-06-30
Berman Capital Advisors, LLC 9 49 82% 2019-06-30
Rehmann Capital Advisory Group 7 7 No Change 2019-06-30
Azimuth Capital Management LLC 0 75,742 Sold Out 2019-06-30
OXFORD ASSET MANAGEMENT 0 14,796 Sold Out 2019-06-30
Plante Moran Financial Advisors Ltd Partnership 0 405 Sold Out 2019-06-30
AGF FUNDS INC 0 336,778 Sold Out 2019-06-30
CAPITAL FUND MANAGEMENT S.A. 0 108,131 Sold Out 2019-06-30
FIFTH THIRD ASSET MANAGEMENT INC 0 2,112 Sold Out 2019-06-30
BALYASNY ASSET MANAGEMENT LLC 0 6,555 Sold Out 2019-06-30
Laffer Investments 0 19,204 Sold Out 2019-06-30
ADVISOR PARTNERS LLC 0 2,135 Sold Out 2019-06-30
BlueMountain Capital Management, LLC 0 10,513 Sold Out 2019-06-30
HighVista Strategies LLC 0 2,300 Sold Out 2019-06-30
Gotham Asset Management, LLC 0 6,235 Sold Out 2019-06-30
Cipher Capital LP 0 17,851 Sold Out 2019-06-30
Gideon Capital Advisors, Inc. 0 2,509 Sold Out 2019-06-30
National Pension Service 0 4,470 Sold Out 2019-06-30
HRT FINANCIAL LLC 0 4,838 Sold Out 2019-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 4,100 Sold Out 2019-06-30
Dynamic Technology Lab Private Ltd 0 3,061 Sold Out 2019-06-30
Alpha Omega Wealth Management LLC 0 45 Sold Out 2019-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 0 1,141 Sold Out 2019-06-30
Bayesian Capital Management, LP 0 7,975 Sold Out 2019-06-30
Cerebellum GP, LLC 0 3,306 Sold Out 2019-06-30
One Wealth Advisors, LLC 0 136 Sold Out 2019-06-30
Blueshift Asset Management, LLC 0 2,578 Sold Out 2019-06-30
Neo Ivy Capital Management 0 10,011 Sold Out 2019-06-30
Cresset Asset Management, LLC 0 711 Sold Out 2019-06-30
ExodusPoint Capital Management, LP 0 8,904 Sold Out 2019-06-30
AMERITAS INVESTMENT CORP 0 34 Sold Out 2019-06-30
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