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STOCK TICKER:
Jack Henry & Associates Inc.   (ticker: JKHY)
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
VANGUARD GROUP INC 9,407,243 0 New Buy 2020-06-30
Capital World Investors 3,951,664 4,753,185 17% 2020-06-30
STATE STREET CORP 3,508,176 3,527,145 1% 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,040,706 1,907,954 7% 2020-06-30
WELLS FARGO & CO/MN 1,487,613 1,279,333 16% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 1,362,830 0 New Buy 2020-06-30
Neuberger Berman Group LLC 1,243,014 1,196,531 4% 2020-06-30
NORTHERN TRUST CORP 1,030,345 0 New Buy 2020-06-30
Bank of New York Mellon CORP 1,006,267 1,008,588 0% 2020-06-30
PARNASSUS INVESTMENTS /CA 971,872 995,399 2% 2020-06-30
Invesco Ltd. 967,935 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 893,571 913,671 2% 2020-06-30
ATLANTA CAPITAL MANAGEMENT CO L L C 883,678 885,151 0% 2020-06-30
Capital Research & Management Co - Division 3 743,901 516,305 44% 2020-06-30
AMERIPRISE FINANCIAL INC 656,906 0 New Buy 2020-06-30
Capital Bank & Trust Co 646,584 659,052 2% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 643,706 647,875 1% 2020-06-30
Swiss National Bank 631,328 644,128 2% 2020-06-30
Robeco Institutional Asset Management B.V. 515,049 208,510 147% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 514,193 0 New Buy 2020-06-30
FRANKLIN RESOURCES INC 512,852 331,776 55% 2020-06-30
Capital Research Global Investors 500,280 500,161 0% 2020-06-30
ALLIANCEBERNSTEIN L.P. 478,036 679,017 30% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 44,060 462,399 90% 2020-06-30
LEGAL & GENERAL GROUP PLC 472,249 403,891 17% 2020-06-30
FMR LLC 407,550 0 New Buy 2020-06-30
AMERICAN CAPITAL MANAGEMENT INC 401,371 400,511 0% 2020-06-30
APG All Pensions Group 390,883 25,900 1,409% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 389,945 389,900 0% 2020-06-30
GOLDMAN SACHS GROUP INC 385,259 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 381,320 403,245 5% 2020-06-30
LORD ABBETT & CO LLC 359,355 166,325 116% 2020-06-30
Echo Street Capital Management LLC 335,780 327,060 3% 2020-06-30
BANK OF AMERICA CORP /DE/ 320,432 0 New Buy 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 316,954 0 New Buy 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 315,030 1,842 17,003% 2020-06-30
BNP Paribas Investment Partners S.A. 311,629 167,983 86% 2020-06-30
MORGAN STANLEY 305,291 0 New Buy 2020-06-30
RAYMOND JAMES & ASSOCIATES 299,493 271,112 10% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 291,784 303,808 4% 2020-06-30
Clearbridge Advisors, LLC 274,510 0 New Buy 2020-06-30
Ardevora Asset Management LLP 272,557 319,779 15% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 269,367 246,207 9% 2020-06-30
Rathbone Brothers plc 257,000 206,000 25% 2020-06-30
CAPITAL INTERNATIONAL INC /CA/ 256,907 250,978 2% 2020-06-30
FIERA SCEPTRE INC. 248,714 257,286 3% 2020-06-30
CREDIT SUISSE/ 246,825 258,514 5% 2020-06-30
EULAV Asset Management 229,714 223,313 3% 2020-06-30
TimesSquare Capital Management, LLC 226,020 296,755 24% 2020-06-30
RHUMBLINE ADVISERS 204,635 198,622 3% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 204,285 196,877 4% 2020-06-30
ROYAL BANK OF CANADA 198,419 0 New Buy 2020-06-30
RMB Capital Management, LLC 192,680 208,867 8% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 178,702 18,418 870% 2020-06-30
PRUDENTIAL FINANCIAL INC 171,181 78,051 119% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 169,679 164,603 3% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 168,596 168,466 0% 2020-06-30
DEARBORN PARTNERS LLC 164,976 169,168 2% 2020-06-30
BKD Wealth Advisors, LLC 163,635 163,810 0% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 161,512 162,585 1% 2020-06-30
Aperio Group, LLC 161,256 161,123 0% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 150,615 150,615 No Change 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 486 295,105 100% 2020-06-30
TD ASSET MANAGEMENT INC 145,859 113,346 29% 2020-06-30
Nuveen Asset Management, LLC 51,124 52,948 3% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 142,205 0 New Buy 2020-06-30
RIVERBRIDGE PARTNERS LLC 138,285 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 0 126,468 Sold Out 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 129,708 0 New Buy 2020-06-30
National Pension Service 127,611 134,841 5% 2020-06-30
Man Group plc 124,718 186,289 33% 2020-06-30
FEDERATED INVESTORS INC /PA/ 124,432 280,020 56% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 123,222 0 New Buy 2020-06-30
ING INVESTMENT MANAGEMENT LLC 119,443 0 New Buy 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 118,805 115,450 3% 2020-06-30
FIRST TRUST ADVISORS LP 117,884 105,924 11% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 117,562 0 New Buy 2020-06-30
CITIGROUP INC 113,782 44,258 157% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 111,761 83,631 34% 2020-06-30
PUTNAM INVESTMENTS LLC 110,991 0 New Buy 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 109,689 100,750 9% 2020-06-30
Epoch Investment Partners Inc. 109,372 96,873 13% 2020-06-30
ROYCE & ASSOCIATES LLC 108,687 123,198 12% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 104,020 69,208 50% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 103,173 95,893 8% 2020-06-30
HYA Advisors, Inc 101,256 149,305 32% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 98,776 99,488 1% 2020-06-30
Summit Global Investments 98,554 106,876 8% 2020-06-30
US BANCORP DE 97,401 122,701 21% 2020-06-30
STIFEL FINANCIAL CORP 37 0 New Buy 2020-06-30
Investec Asset Management LTD 95,299 0 New Buy 2020-06-30
Bishop Rock Capital, L.P. 93,449 109,650 15% 2020-06-30
BESSEMER GROUP INC 5,337 95,537 94% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 91,993 79,118 16% 2020-06-30
AVIVA PLC 91,084 114,899 21% 2020-06-30
UBS Group AG 86,969 87,234 0% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 86,731 87,273 1% 2020-06-30
State of Tennessee, Treasury Department 86,352 0 New Buy 2020-06-30
AMP Capital Investors Ltd 84,906 0 New Buy 2020-06-30
Conestoga Capital Advisors, LLC 84,421 89,951 6% 2020-06-30
Court Place Advisors, LLC 80,888 82,678 2% 2020-06-30
HENDERSON GROUP PLC 78,233 377,704 79% 2020-06-30
COMMERCE BANK N A/MO 78,191 76,327 2% 2020-06-30
BARCLAYS PLC 76,208 81,540 7% 2020-06-30
Sarasin & Partners LLP 73,406 0 New Buy 2020-06-30
TCW GROUP INC 71,841 74,506 4% 2020-06-30
BANK OF MONTREAL /CAN/ 69,718 81,037 14% 2020-06-30
Korea Investment CORP 69,346 56,346 23% 2020-06-30
TWO SIGMA INVESTMENTS LLC 68,083 0 New Buy 2020-06-30
SEI INVESTMENTS CO 67,682 86,331 22% 2020-06-30
Vestcor Investment Management Corp 66,413 71,072 7% 2020-06-30
BTIM Corp. 65,773 71,980 9% 2020-06-30
Mn Services Vermogensbeheer B.V. 65,363 65,463 0% 2020-06-30
Susquehanna International Group, LLP 65,050 109,200 40% 2020-06-30
AXA 64,595 0 New Buy 2020-06-30
FENIMORE ASSET MANAGEMENT INC 64,473 48,398 33% 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 64,413 0 New Buy 2020-06-30
MILLENNIUM MANAGEMENT LLC 63,339 0 New Buy 2020-06-30
HSBC HOLDINGS PLC 63,107 0 New Buy 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 62,400 60,500 3% 2020-06-30
MACKENZIE FINANCIAL CORP 62,274 56,729 10% 2020-06-30
Chevy Chase Trust Holdings, Inc. 61,659 65,402 6% 2020-06-30
SHELL ASSET MANAGEMENT CO 60,517 27,201 122% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 57,656 35,070 64% 2020-06-30
Janney Montgomery Scott LLC 57,626 47,198 22% 2020-06-30
State of New Jersey Common Pension Fund D 53,538 63,006 15% 2020-06-30
Allianz Asset Management AG 47,905 45,174 6% 2020-06-30
DIAM Co., Ltd. 47,668 42,362 13% 2020-06-30
Andra AP-fonden 46,700 0 New Buy 2020-06-30
ATWOOD & PALMER INC 45,106 45,306 0% 2020-06-30
Assenagon Asset Management S.A. 44,955 34,848 29% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 44,122 44,122 No Change 2020-06-30
BB&T CORP 44,023 0 New Buy 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 43,898 40,988 7% 2020-06-30
PEAK6 Investments LLC 43,400 0 New Buy 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 15,510 0 New Buy 2020-06-30
BROWN ADVISORY HOLDINGS INC 42,517 0 New Buy 2020-06-30
WHITTIER TRUST CO 41,735 42,333 1% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41,357 37,214 11% 2020-06-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 41,225 31,796 30% 2020-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 41,024 47,079 13% 2020-06-30
FORSTA AP-FONDEN 40,900 11,700 250% 2020-06-30
Calamos Advisors LLC 40,363 42,946 6% 2020-06-30
Alaska Retirement Management Board 39,952 13,268 201% 2020-06-30
SUNRISE PARTNERS LLC /CT 39,217 2,763 1,319% 2020-06-30
Bath Savings Trust Co 38,745 39,505 2% 2020-06-30
Winton Capital Group Ltd 38,480 59,858 36% 2020-06-30
BAHL & GAYNOR INC 38,276 0 New Buy 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 37,476 0 New Buy 2020-06-30
PICTET ASSET MANAGEMENT LTD 37,436 0 New Buy 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 37,348 0 New Buy 2020-06-30
SMITH ASSET MANAGEMENT GROUP LP 36,730 53,310 31% 2020-06-30
Raymond James Financial Services Advisors, Inc. 36,374 33,792 8% 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 35,678 0 New Buy 2020-06-30
Ensign Peak Advisors, Inc 35,579 89,249 60% 2020-06-30
GUGGENHEIM CAPITAL LLC 35,025 15,075 132% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 33,187 36,876 10% 2020-06-30
Retirement Systems of Alabama 32,759 33,821 3% 2020-06-30
JGP Wealth Management, LLC 32,357 31,525 3% 2020-06-30
NISA INVESTMENT ADVISORS L L C 31,640 32,040 1% 2020-06-30
CIBC Global Asset Management Inc 31,465 6,427 390% 2020-06-30
AMERICAN CENTURY COMPANIES INC 31,109 84,823 63% 2020-06-30
SYNOVUS FINANCIAL CORP 30,460 48,229 37% 2020-06-30
Optimal Asset Management, Inc. 0 45,072 Sold Out 2020-06-30
Treasurer of the State of North Carolina 29,171 32,916 11% 2020-06-30
Mandatum Life Insurance Co Ltd 28,932 28,932 No Change 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 27,137 26,892 1% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 27,118 0 New Buy 2020-06-30
JACOBSON & SCHMITT ADVISORS, LLC 26,542 25,888 3% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26,183 17,021 54% 2020-06-30
Rafferty Asset Management, LLC 24,960 4,939 405% 2020-06-30
MATTERN CAPITAL MANAGEMENT, LLC 24,704 24,754 0% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 24,514 23,053 6% 2020-06-30
EVENTIDE ASSET MANAGEMENT, LLC 24,300 0 New Buy 2020-06-30
Squarepoint Ops LLC 24,298 2,233 988% 2020-06-30
Norinchukin Bank, The 24,261 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 23,841 34,675 31% 2020-06-30
Junto Capital Management LP 23,688 0 New Buy 2020-06-30
BOGLE INVESTMENT MANAGEMENT L P /DE/ 23,358 0 New Buy 2020-06-30
Baird Financial Group, Inc. 558 23,243 98% 2020-06-30
ProShare Advisors LLC 22,989 0 New Buy 2020-06-30
CAPITAL INTERNATIONAL S A 22,783 21,628 5% 2020-06-30
Simmons Bank 22,309 0 New Buy 2020-06-30
Crossmark Global Holdings, Inc. 21,872 0 New Buy 2020-06-30
Standard Life Aberdeen plc 21,697 0 New Buy 2020-06-30
QUEST INVESTMENT MANAGEMENT INC/OR 21,482 0 New Buy 2020-06-30
ClariVest Asset Management LLC 20,350 18,750 9% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 20,333 18,487 10% 2020-06-30
MetLife Investment Advisors, LLC 20,037 19,832 1% 2020-06-30
GAM Holding Ltd. 19,971 20,536 3% 2020-06-30
KBC Group NV 19,818 11,022 80% 2020-06-30
TWO SIGMA ADVISERS, LLC 19,700 0 New Buy 2020-06-30
EAGLE ASSET MANAGEMENT INC 19,634 25,582 23% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 19,610 2,740 616% 2020-06-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 19,600 19,600 No Change 2020-06-30
JANE STREET GROUP, LLC 18,768 15,662 20% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 18,124 18,452 2% 2020-06-30
Miracle Mile Advisors, LLC 18,071 18,230 1% 2020-06-30
Arizona State Retirement System 17,871 17,705 1% 2020-06-30
PRUDENTIAL CORP PLC 17,825 11,570 54% 2020-06-30
Gulf International Bank (UK) Ltd 17,305 17,305 No Change 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 17,014 17,908 5% 2020-06-30
WEYBOSSET RESEARCH & MANAGEMENT LLC 16,994 18,234 7% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16,893 22,511 25% 2020-06-30
Handelsbanken Fonder AB 16,600 0 New Buy 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 16,428 0 New Buy 2020-06-30
BURNEY CO/ 16,427 18,265 10% 2020-06-30
REGIONS FINANCIAL CORP 16,289 13,498 21% 2020-06-30
FIRST MERCHANTS CORP 16,069 29,902 46% 2020-06-30
COLONY GROUP LLC 16,033 15,164 6% 2020-06-30
STRS OHIO 15,865 980 1,519% 2020-06-30
NN Investment Partners Holdings N.V. 15,864 34,056 53% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 15,784 12,556 26% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 15,009 15,070 0% 2020-06-30
Monument Capital Management 14,554 16,226 10% 2020-06-30
Gotham Asset Management, LLC 14,531 0 New Buy 2020-06-30
Utah Retirement Systems 14,489 0 New Buy 2020-06-30
CIBC WORLD MARKETS CORP 14,350 13,326 8% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 14,317 14,632 2% 2020-06-30
OAK ASSOCIATES LTD /OH/ 14,315 12,865 11% 2020-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 14,307 14,307 No Change 2020-06-30
SMITH SHELLNUT WILSON LLC /ADV 14,010 14,010 No Change 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 13,857 16,396 15% 2020-06-30
Hikari Power Ltd 13,700 13,700 No Change 2020-06-30
TEXAS PERMANENT SCHOOL FUND 13,372 13,952 4% 2020-06-30
MDAM Asset Management Co., Ltd. 13,320 1,480 800% 2020-06-30
Cardinal Capital Management 13,263 12,755 4% 2020-06-30
ACCOUNT MANAGEMENT LLC 13,090 15,590 16% 2020-06-30
Trust Co 12,392 12,392 No Change 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 12,294 8,417 46% 2020-06-30
WENDELL DAVID ASSOCIATES INC 11,595 18,645 38% 2020-06-30
WFA of San Diego, LLC 11,447 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 11,357 11,682 3% 2020-06-30
Cubist Systematic Strategies, LLC 11,161 16,708 33% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 11,159 0 New Buy 2020-06-30
LSV ASSET MANAGEMENT 10,939 10,939 No Change 2020-06-30
MASON STREET ADVISORS LLC 10,938 10,977 0% 2020-06-30
Mariner Wealth Advisors, LLC 10,891 10,950 1% 2020-06-30
Brendel Financial Advisors LLC 10,787 0 New Buy 2020-06-30
Ronna Sue Cohen 10,777 12,072 11% 2020-06-30
Tributary Capital Management, LLC 10,700 14,500 26% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 10,551 10,493 1% 2020-06-30
BBK Capital Partners, LLC 10,516 10,686 2% 2020-06-30
UMB BANK N A/MO 10,298 11,068 7% 2020-06-30
MACKAY SHIELDS LLC 2,022 11,985 83% 2020-06-30
Point72 Asset Management, L.P. 10,117 0 New Buy 2020-06-30
BBVA USA BANCSHARES INC 10,020 10,183 2% 2020-06-30
JENNISON ASSOCIATES LLC 9,952 0 New Buy 2020-06-30
M&T BANK CORP 9,885 5,977 65% 2020-06-30
Marks Group Wealth Management, Inc 9,885 9,833 1% 2020-06-30
SG Americas Securities, LLC 9,816 1,775 453% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 430 5,499 92% 2020-06-30
Vestmark Advisory Solutions, Inc. 9,723 9,095 7% 2020-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 9,676 10,047 4% 2020-06-30
Creative Planning 9,617 9,382 3% 2020-06-30
BANK OF NOVA SCOTIA / 9,592 0 New Buy 2020-06-30
LPL Financial CORP 9,570 8,470 13% 2020-06-30
JUPITER ASSET MANAGEMENT LTD 9,360 6,716 39% 2020-06-30
OPPENHEIMER & CO INC 9,279 10,092 8% 2020-06-30
FIS GROUP, INC. 9,272 0 New Buy 2020-06-30
LMR Partners LLP 9,232 0 New Buy 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,077 5,989 52% 2020-06-30
Athanor Capital, LP 8,846 0 New Buy 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 8,707 8,833 1% 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 8,621 9,411 8% 2020-06-30
Bayesian Capital Management, LP 8,342 0 New Buy 2020-06-30
BROWN CAPITAL MANAGEMENT INC 8,340 8,340 No Change 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 8,300 8,383 1% 2020-06-30
Qube Research & Technologies Ltd 8,251 0 New Buy 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,200 0 New Buy 2020-06-30
Stratos Wealth Partners, LTD. 7,996 6,436 24% 2020-06-30
Horizon Investments, LLC/SC 7,976 0 New Buy 2020-06-30
Mirae Asset Global Investments Co., Ltd. 7,961 2,529 215% 2020-06-30
TORRAY LLC 7,736 7,719 0% 2020-06-30
SEEYOND 7,721 0 New Buy 2020-06-30
Penobscot Investment Management Company, Inc. 7,701 8,076 5% 2020-06-30
Bridgeworth, LLC 7,694 7,694 No Change 2020-06-30
Goss Wealth Management LLC 7,571 7,806 3% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 7,432 0 New Buy 2020-06-30
Public Sector Pension Investment Board 7,428 7,728 4% 2020-06-30
EATON VANCE MANAGEMENT 7,355 7,333 0% 2020-06-30
NATIXIS 7,346 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 7,200 18,637 61% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 7,159 7,521 5% 2020-06-30
Syntal Capital Partners, LLC 7,138 0 New Buy 2020-06-30
NOMURA HOLDINGS INC 7,046 0 New Buy 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 6,963 6,686 4% 2020-06-30
Hikari Tsushin, Inc. 6,900 6,900 No Change 2020-06-30
BRINKER CAPITAL INC 6,809 6,561 4% 2020-06-30
Vident Investment Advisory, LLC 6,790 12,916 47% 2020-06-30
TrimTabs Asset Management, LLC 6,788 7,088 4% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6,732 6,838 2% 2020-06-30
DekaBank Deutsche Girozentrale 6,688 6,929 3% 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 6,688 20,750 68% 2020-06-30
LS Investment Advisors, LLC 6,684 8,079 17% 2020-06-30
CONGRESS ASSET MANAGEMENT CO /MA 6,681 8,803 24% 2020-06-30
Pacer Advisors, Inc. 6,477 1,884 244% 2020-06-30
Cox Capital Co LLC 6,429 13,143 51% 2020-06-30
BARD ASSOCIATES INC 6,300 7,050 11% 2020-06-30
FORT, L.P. 6,296 17,753 65% 2020-06-30
J. W. Coons Advisors, LLC 6,182 5,865 5% 2020-06-30
TWIN CAPITAL MANAGEMENT INC 6,111 0 New Buy 2020-06-30
Banco Santander, S.A. 5,973 0 New Buy 2020-06-30
Private Advisor Group, LLC 5,925 5,336 11% 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,912 155 3,714% 2020-06-30
Spectrum Asset Management, Inc. (NB/CA) 5,790 0 New Buy 2020-06-30
OPSEU Pension Plan Trust Fund 5,663 0 New Buy 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 5,594 1,047 434% 2020-06-30
USS Investment Management Ltd 5,499 0 New Buy 2020-06-30
Prospera Financial Services 5,493 0 New Buy 2020-06-30
HighTower Advisors, LLC 5,460 3,178 72% 2020-06-30
IFM Investors Pty Ltd 5,444 7,474 27% 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 5,202 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 5,150 4,850 6% 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 5,067 0 New Buy 2020-06-30
Retirement Planning Group 5,063 5,163 2% 2020-06-30
DOLIVER CAPITAL ADVISORS, INC. 5,000 5,000 No Change 2020-06-30
PineBridge Investments Ltd 4,948 0 New Buy 2020-06-30
AMALGAMATED BANK 4,940 0 New Buy 2020-06-30
361 CAPITAL LLC 4,929 7,924 38% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,884 0 New Buy 2020-06-30
Wealthfront Advisers LLC 4,874 3,577 36% 2020-06-30
Stone Ridge Asset Management LLC 4,649 5,964 22% 2020-06-30
Empire Life Investments Inc. 4,625 4,637 0% 2020-06-30
FINANCIAL COUNSELORS INC 4,600 4,600 No Change 2020-06-30
DIVIDEND GROWTH ADVISORS, LLC 4,587 6,717 32% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 4,476 4,462 0% 2020-06-30
Dean Capital Investments Management, LLC 4,438 4,242 5% 2020-06-30
VAN ECK ASSOCIATES CORP 4,408 3,621 22% 2020-06-30
ICW Investment Advisors LLC 4,402 4,323 2% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,381 4,915 11% 2020-06-30
WELCH & FORBES LLC 4,380 4,380 No Change 2020-06-30
BENJAMIN EDWARDS INC 4,355 4,194 4% 2020-06-30
JS Capital Management LLC 4,300 0 New Buy 2020-06-30
Kentucky Retirement Systems 4,265 5,254 19% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,209 4,023 5% 2020-06-30
HAVERFORD TRUST CO 4,200 3,900 8% 2020-06-30
Souders Financial Advisors 4,163 3,360 24% 2020-06-30
MACQUARIE GROUP LTD 4,143 3,138 32% 2020-06-30
Kingsview Wealth Management, LLC 4,122 0 New Buy 2020-06-30
Oakmont Partners LLC 4,075 4,066 0% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 4,064 0 New Buy 2020-06-30
Crestline Management, LP 4,000 0 New Buy 2020-06-30
Engineers Gate Manager LP 3,995 1,590 151% 2020-06-30
GUARDIAN CAPITAL LP 3,880 0 New Buy 2020-06-30
Advisors Asset Management, Inc. 3,865 0 New Buy 2020-06-30
HRT FINANCIAL LLC 3,853 0 New Buy 2020-06-30
Sepio Capital, LLC 3,761 4,843 22% 2020-06-30
Pettee Investors, Inc. 3,650 3,938 7% 2020-06-30
Candriam Luxembourg S.C.A. 3,587 0 New Buy 2020-06-30
Alyeska Investment Group, L.P. 3,577 62,167 94% 2020-06-30
Beacon Financial Advisory LLC 3,566 3,566 No Change 2020-06-30
ALPHASIMPLEX GROUP, LLC 3,481 0 New Buy 2020-06-30
Nachman Norwood & Parrott, Inc 3,481 3,484 0% 2020-06-30
Gyroscope Capital Management Group, LLC 3,442 3,907 12% 2020-06-30
Venturi Wealth Management, LLC 3,435 0 New Buy 2020-06-30
JustInvest LLC 3,401 3,840 11% 2020-06-30
Oribel Capital Management, LP 3,400 4,600 26% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 3,373 3,542 5% 2020-06-30
Daiwa Securities Group Inc. 3,360 3,360 No Change 2020-06-30
Carnegie Capital Asset Management, LLC 3,353 3,353 No Change 2020-06-30
SFMG, LLC 3,350 3,413 2% 2020-06-30
V Wealth Management,LLC 3,320 3,320 No Change 2020-06-30
Louisiana State Employees Retirement System 3,300 3,300 No Change 2020-06-30
AE Wealth Management LLC 3,285 3,369 2% 2020-06-30
CIGNA INVESTMENTS INC /NEW 3,232 4,472 28% 2020-06-30
SeaCrest Wealth Management, LLC 3,198 3,223 1% 2020-06-30
Ipswich Investment Management Co., Inc. 3,094 3,094 No Change 2020-06-30
FIRST HAWAIIAN BANK 3,093 2,295 35% 2020-06-30
WESTWOOD MANAGEMENT CORP /IL/ 3,000 3,000 No Change 2020-06-30
Mount Yale Investment Advisors, LLC 2,950 3,476 15% 2020-06-30
Geneva Partners, LLC 2,840 0 New Buy 2020-06-30
Kemnay Advisory Services Inc. 2,812 0 New Buy 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 2,808 3,481 19% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,800 5,000 44% 2020-06-30
Almanack Investment Partners, LLC. 2,776 2,846 2% 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 2,728 75 3,537% 2020-06-30
Voya Financial Advisors, Inc. 2,719 0 New Buy 2020-06-30
Walleye Trading LLC 2,700 0 New Buy 2020-06-30
SMITH, MOORE & CO. 2,684 0 New Buy 2020-06-30
INTRUST BANK NA 2,679 3,394 21% 2020-06-30
RAYMOND JAMES TRUST CO 2,663 2,052 30% 2020-06-30
CIBC World Markets Inc. 2,584 0 New Buy 2020-06-30
EMERALD ADVISERS INC/PA 2,560 2,691 5% 2020-06-30
NICHOLS & PRATT ADVISERS LLP /MA 2,559 2,559 No Change 2020-06-30
PAX Financial Group, LLC 2,467 2,385 3% 2020-06-30
TrinityPoint Wealth, LLC 2,450 2,570 5% 2020-06-30
Pacad Investment Ltd. 2,444 0 New Buy 2020-06-30
O'Shares Investment Advisers, LLC 2,428 0 New Buy 2020-06-30
Ledyard National Bank 2,420 2,520 4% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 2,363 1,626 45% 2020-06-30
Eqis Capital Management, Inc. 2,299 2,548 10% 2020-06-30
BLAIR WILLIAM & CO/IL 2,248 1,443 56% 2020-06-30
Davy Asset Management Ltd 2,225 2,225 No Change 2020-06-30
Zions Bancorporation, N.A. 2,211 0 New Buy 2020-06-30
Sowell Financial Services LLC 2,141 4,201 49% 2020-06-30
Krane Funds Advisors LLC 2,127 3,033 30% 2020-06-30
PDT Partners, LLC 2,116 0 New Buy 2020-06-30
Sigma Planning Corp 2,115 2,196 4% 2020-06-30
FDx Advisors, Inc. 2,112 0 New Buy 2020-06-30
Banque Cantonale Vaudoise 2,100 3,600 42% 2020-06-30
TOWNSQUARE CAPITAL LLC 2,095 2,844 26% 2020-06-30
World Asset Management Inc 2,091 3,244 36% 2020-06-30
TWINBEECH CAPITAL LP 2,075 0 New Buy 2020-06-30
HOLLENCREST SECURITIES LLC 2,017 0 New Buy 2020-06-30
AlphaCrest Capital Management LLC 2,005 2,910 31% 2020-06-30
Hillsdale Investment Management Inc. 1,985 20 9,825% 2020-06-30
Illinois Municipal Retirement Fund 1,983 0 New Buy 2020-06-30
Magnus Financial Group LLC 1,957 1,940 1% 2020-06-30
AMJ Financial Wealth Management 1,932 1,932 No Change 2020-06-30
FORA Capital, LLC 1,926 0 New Buy 2020-06-30
Capital Asset Advisory Services LLC 1,904 1,845 3% 2020-06-30
DAVIS R M INC 1,893 1,540 23% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 1,884 2,332 19% 2020-06-30
Wealth Alliance 1,884 1,723 9% 2020-06-30
Pearl River Capital, LLC 1,865 0 New Buy 2020-06-30
WESBANCO BANK INC 1,854 1,854 No Change 2020-06-30
BROWN BROTHERS HARRIMAN & CO 1,810 0 New Buy 2020-06-30
NICOLET ADVISORY SERVICES, LLC 1,800 1,800 No Change 2020-06-30
TORTOISE INDEX SOLUTIONS, LLC 1,793 2,347 24% 2020-06-30
IBM Retirement Fund 1,781 1,819 2% 2020-06-30
Parallel Advisors, LLC 1,775 1,808 2% 2020-06-30
Symmetry Partner, LLC 1,755 1,755 No Change 2020-06-30
Keebeck Alpha, LP 1,736 0 New Buy 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 1,728 30 5,660% 2020-06-30
FORBES J M & CO LLP 1,710 1,710 No Change 2020-06-30
WASATCH ADVISORS INC 1,700 2,455 31% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,654 0 New Buy 2020-06-30
Advisory Services Network, LLC 1,647 0 New Buy 2020-06-30
Cetera Investment Advisers 1,629 1,497 9% 2020-06-30
Cipher Capital LP 1,621 0 New Buy 2020-06-30
DIXON HUBARD FEINOUR & BROWN INC/VA 1,605 0 New Buy 2020-06-30
Cresset Asset Management, LLC 1,599 0 New Buy 2020-06-30
AdvisorNet Financial, Inc 1,553 1,553 No Change 2020-06-30
ETF MANAGERS GROUP, LLC 1,552 0 New Buy 2020-06-30
IFP Advisors, Inc 1,523 1,010 51% 2020-06-30
SCBT FINANCIAL CORP 1,519 1,519 No Change 2020-06-30
Corient Capital Partners, LLC 1,509 1,544 2% 2020-06-30
BANK OF STOCKTON 1,500 0 New Buy 2020-06-30
LVW Advisors, LLC 1,438 0 New Buy 2020-06-30
CAPITAL ADVISORS INC/OK 1,435 0 New Buy 2020-06-30
MAI Wealth Advisors 1,434 1,733 17% 2020-06-30
Nikulski Financial, Inc. 1,422 1,422 No Change 2020-06-30
Quantbot Technologies LLC 1,405 0 New Buy 2020-06-30
QS Investors, LLC 1,394 0 New Buy 2020-06-30
Redpoint Investment Management Pty Ltd 1,376 1,376 No Change 2020-06-30
Multi-Financial Securities Corp 1,363 1,538 11% 2020-06-30
Moors & Cabot, Inc. 1,363 1,405 3% 2020-06-30
First Allied Advisory Services, Inc. 1,360 1,295 5% 2020-06-30
DAVENPORT & CO LLC 1,345 1,330 1% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 1,309 0 New Buy 2020-06-30
Summit Investment Advisors, Inc. 1,297 1,297 No Change 2020-06-30
ALPS ADVISERS INC 1,295 1,439 10% 2020-06-30
OneAscent Financial Services LLC 1,253 0 New Buy 2020-06-30
HM PAYSON & CO 1,191 0 New Buy 2020-06-30
GLENMEDE TRUST CO NA 1,219 1,386 12% 2020-06-30
BAMCO INC /NY/ 1,200 0 New Buy 2020-06-30
Rampart Investment Management Company, LLC 1,200 617 94% 2020-06-30
Community Financial Services Group, LLC 1,196 0 New Buy 2020-06-30
PITCAIRN CO 1,193 0 New Buy 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 1,185 1,601 26% 2020-06-30
Teza Capital Management LLC 1,175 0 New Buy 2020-06-30
Private Capital Group, LLC 1,174 1,001 17% 2020-06-30
AIA Investment Management Private Ltd 1,167 958 22% 2020-06-30
Quantitative Investment Management, LLC 1,143 0 New Buy 2020-06-30
PARK AVENUE SECURITIES LLC 1,140 0 New Buy 2020-06-30
ETRADE Capital Management LLC 1,136 0 New Buy 2020-06-30
Rockefeller Capital Management L.P. 1,115 13,484 92% 2020-06-30
Edge Capital Group, LLC 1,111 0 New Buy 2020-06-30
ELEMENT CAPITAL MANAGEMENT LLC 1,103 0 New Buy 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 1,100 700 57% 2020-06-30
SIGNATUREFD, LLC 1,088 1,287 15% 2020-06-30
Lenox Wealth Management, Inc. 1,063 1,027 4% 2020-06-30
Parkside Financial Bank & Trust 1,037 580 79% 2020-06-30
Ellis Investment Partners, LLC 946 946 No Change 2020-06-30
Twin Tree Management, LP 879 6,732 87% 2020-06-30
Procyon Private Wealth Partners, LLC 856 0 New Buy 2020-06-30
CI INVESTMENTS INC. 844 0 New Buy 2020-06-30
Burt Wealth Advisors 840 840 No Change 2020-06-30
FIRST QUADRANT L P/CA 721 2,342 69% 2020-06-30
FIRST MERCANTILE TRUST CO 720 0 New Buy 2020-06-30
FIRST MANHATTAN CO 718 718 No Change 2020-06-30
Tower Research Capital LLC 660 0 New Buy 2020-06-30
Financial Network 548 0 New Buy 2020-06-30
McIlrath & Eck, LLC 500 0 New Buy 2020-06-30
Marquette Asset Management Inc. 462 508 9% 2020-06-30
Cornerstone Advisors, Inc. 453 416 9% 2020-06-30
CWM, LLC 443 420 5% 2020-06-30
Dougherty Wealth Advisers LLC 425 425 No Change 2020-06-30
Amerivest Investment Management LLC 415 377 10% 2020-06-30
FIFTH THIRD BANCORP 367 270 36% 2020-06-30
Endurance Wealth Management, Inc. 340 0 New Buy 2020-06-30
Prestige Wealth Management Group LLC 305 232 31% 2020-06-30
First Personal Financial Services 300 300 No Change 2020-06-30
Orion Portfolio Solutions, LLC 294 0 New Buy 2020-06-30
Riverview Trust Co 292 292 No Change 2020-06-30
Column Capital Advisors, LLC 274 239 15% 2020-06-30
Stonebridge Capital Advisors LLC 270 270 No Change 2020-06-30
MEEDER ASSET MANAGEMENT INC 0 751 Sold Out 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 251 243 3% 2020-06-30
Altshuler Shaham Ltd 242 170 42% 2020-06-30
Gemmer Asset Management LLC 234 0 New Buy 2020-06-30
CULLEN FROST BANKERS INC 201 201 No Change 2020-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 190 190 No Change 2020-06-30
BerganKDV Wealth Management, LLC 183 37 395% 2020-06-30
CSat Investment Advisory, L.P. 0 231 Sold Out 2020-06-30
Kore Private Wealth LLC 148 0 New Buy 2020-06-30
QUADRANT CAPITAL GROUP LLC 143 0 New Buy 2020-06-30
DUNCKER STREETT & CO INC 142 142 No Change 2020-06-30
OGOREK ANTHONY JOSEPH /NY/ /ADV 142 142 No Change 2020-06-30
TRUEWEALTH LLC 131 131 No Change 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 123 502 75% 2020-06-30
Rockbridge Investment Management, LCC 123 0 New Buy 2020-06-30
ARROW FINANCIAL CORP 120 120 No Change 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 119 0 New Buy 2020-06-30
Eudaimonia Partners, LLC 114 0 New Buy 2020-06-30
Capital Directions Investment Advisors, LLC 113 113 No Change 2020-06-30
Patriot Financial Group Insurance Agency, LLC 103 218 53% 2020-06-30
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 101 112 10% 2020-06-30
Financial Architects, Inc 100 100 No Change 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 98 0 New Buy 2020-06-30
PROEQUITIES, INC. 93 82 13% 2020-06-30
Global Retirement Partners, LLC 92 92 No Change 2020-06-30
Penserra Capital Management LLC 90 87 3% 2020-06-30
Versant Capital Management, Inc 83 83 No Change 2020-06-30
Savior LLC 77 77 No Change 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 75 88 15% 2020-06-30
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 75 145 48% 2020-06-30
Valeo Financial Advisors, LLC 73 61 20% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 70 0 New Buy 2020-06-30
Bartlett & Co. LLC 66 66 No Change 2020-06-30
Arkadios Wealth Advisors 66 22 200% 2020-06-30
CITY HOLDING CO 62 62 No Change 2020-06-30
CX Institutional 62 22 182% 2020-06-30
ROPES WEALTH ADVISORS LLC 61 61 No Change 2020-06-30
Ellevest, Inc. 56 0 New Buy 2020-06-30
Carroll Financial Associates, Inc. 55 24 129% 2020-06-30
Sound Income Strategies, LLC 51 51 No Change 2020-06-30
Tarbox Group, Inc. 50 33 52% 2020-06-30
SUN LIFE FINANCIAL INC 46 47 2% 2020-06-30
Rocky Mountain Advisers, LLC 39 39 No Change 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 38 35 9% 2020-06-30
TORONTO DOMINION BANK 37 39,984 100% 2020-06-30
BIDWELL C M & ASSOCIATES LTD/ 37 0 New Buy 2020-06-30
Cordasco Financial Network 34 34 No Change 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 31 46 33% 2020-06-30
Hanson McClain, Inc. 27 31 13% 2020-06-30
HWG Holdings LP 26 0 New Buy 2020-06-30
HUNTINGTON NATIONAL BANK 24 24 No Change 2020-06-30
EARNEST PARTNERS LLC 21 21 No Change 2020-06-30
Balentine LLC 4 9 56% 2020-06-30
Berman Capital Advisors, LLC 21 15 40% 2020-06-30
MANCHESTER FINANCIAL INC 21 21 No Change 2020-06-30
Hudock Moyer Wealth Resources, LLC 20 20 No Change 2020-06-30
Engrave Wealth Partners LLC 20 20 No Change 2020-06-30
ASSOCIATED BANC-CORP 19 19 No Change 2020-06-30
Financial Management Professionals, Inc. 16 0 New Buy 2020-06-30
JJJ Advisors Inc. 16 0 New Buy 2020-06-30
Aspire Private Capital, LLC 12 12 No Change 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 10 0 New Buy 2020-06-30
Glassman Wealth Services 10 10 No Change 2020-06-30
FIL Ltd 8 8 No Change 2020-06-30
Price Wealth Management, Inc. 8 8 No Change 2020-06-30
Migdal Insurance & Financial Holdings Ltd. 8 22 64% 2020-06-30
Lindbrook Capital, LLC 7 20 65% 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 5 5 No Change 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 3 0 New Buy 2020-06-30
Certified Advisory Corp 1 1 No Change 2020-06-30
Legacy Private Trust Co. 0 2,220 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 2,347 Sold Out 2020-06-30
MOODY ALDRICH PARTNERS LLC 0 3,267 Sold Out 2020-06-30
AGF FUNDS INC 0 18 Sold Out 2020-06-30
CLS INVESTMENT FIRM, LLC 0 5,037 Sold Out 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 0 5,573 Sold Out 2020-06-30
ING GROEP NV 0 1,411 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 1,070 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 484 Sold Out 2020-06-30
Trexquant Investment LP 0 2,609 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 109 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 22 Sold Out 2020-06-30
Unigestion Holding SA 0 1,615 Sold Out 2020-06-30
Allred Capital Management, LLC 0 109 Sold Out 2020-06-30
Quantinno Capital Management LP 0 1,444 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 109 Sold Out 2020-06-30
TOEWS CORP /ADV 0 5,800 Sold Out 2020-06-30
EVOKE WEALTH, LLC 0 7 Sold Out 2020-06-30
Ambassador Advisors, LLC 0 2,913 Sold Out 2020-06-30
Parcion Private Wealth LLC 0 1,538 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 54 Sold Out 2020-06-30
Asio Capital, LLC 0 150 Sold Out 2020-06-30
Royal Fund Management, LLC 0 121 Sold Out 2020-06-30
Atlantic Trust Group, LLC 1,897,200 1,928,082 2% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 423,799 456,379 7% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 309,281 0 New Buy 2020-03-31
DEUTSCHE BANK AG 191,808 217,600 12% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 150,828 1,514 9,862% 2020-03-31
Artemis Investment Management LLP 136,119 137,380 1% 2020-03-31
Copeland Capital Management, LLC 58,731 58,889 0% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 54,271 55,714 3% 2020-03-31
WESTPAC BANKING CORP 52,278 52,978 1% 2020-03-31
Railway Pension Investments Ltd 36,707 30,607 20% 2020-03-31
Xact Kapitalforvaltning AB 10,400 10,400 No Change 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 10,389 10,493 1% 2020-03-31
Steward Partners Investment Advisory, LLC 7,705 7,061 9% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 7,378 6,488 14% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 3 6,851 100% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 6,915 0 New Buy 2020-03-31
SignalPoint Asset Management, LLC 5,909 5,902 0% 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,429 3,429 No Change 2020-03-31
MML INVESTORS SERVICES, LLC 3,236 4,501 28% 2020-03-31
Resources Investment Advisors, Inc. 2,091 2,091 No Change 2020-03-31
Arden Trust Co 1,420 1,724 18% 2020-03-31
GQ Asset Management, LLC 239 1,062 77% 2020-03-31
Lake Point Wealth Management 128 128 No Change 2020-03-31
Center for Financial Planning, Inc. 67 0 New Buy 2020-03-31
Financial Gravity Wealth, Inc. 54 85 36% 2020-03-31
Thor Advisors, LLC 3 0 New Buy 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 0 1,859 Sold Out 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 0 4,200 Sold Out 2020-03-31
Mitsubishi UFJ Securities International PLC 0 22,900 Sold Out 2020-03-31
SIMPLEX TRADING, LLC 0 1,760 Sold Out 2020-03-31
RDA Financial Network 0 2,680 Sold Out 2020-03-31
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