| Nordstrom Inc. (ticker: JWN) |
|
|
|
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 |
| Douglas Lane & Associates, LLC
|
1,584,747 |
1,626,856 |
 3% |
2020-12-31 |
| BTIM Corp.
|
617,297 |
629,016 |
2% |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
63,721 |
63,607 |
 0% |
2020-12-31 |
| FOUNDERS CAPITAL MANAGEMENT, LLC
|
41,555 |
43,429 |
4% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
27,200 |
27,100 |
0% |
2020-12-31 |
| Alaska Retirement Management Board
|
17,679 |
18,485 |
4% |
2020-12-31 |
| Sowell Financial Services LLC
|
10,729 |
5,392 |
99% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
9,192 |
16,132 |
43% |
2020-12-31 |
| XR Securities LLC
|
8,900 |
0 |
New Buy |
2020-12-31 |
| Pure Financial Advisors, Inc.
|
7,386 |
0 |
New Buy |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
6,002 |
0 |
New Buy |
2020-12-31 |
| Global Retirement Partners, LLC
|
1,537 |
1,537 |
No Change |
2020-12-31 |
| Sonora Investment Management, LLC
|
1,200 |
1,317 |
9% |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
838 |
538 |
56% |
2020-12-31 |
| Pflug Koory, LLC
|
520 |
520 |
No Change |
2020-12-31 |
| CX Institutional
|
67 |
0 |
New Buy |
2020-12-31 |
| Lowe fs, LLC
|
45 |
45 |
No Change |
2020-12-31 |
| Baystate Wealth Management LLC
|
32 |
33 |
3% |
2020-12-31 |
| North Star Investment Management Corp.
|
5 |
5 |
No Change |
2020-12-31 |
| KEMPNER CAPITAL MANAGEMENT INC.
|
0 |
100,754 |
Sold Out |
2020-12-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
0 |
80,879 |
Sold Out |
2020-12-31 |
| TRUE Private Wealth Advisors
|
0 |
5 |
Sold Out |
2020-12-31 |
| Retirement Network
|
0 |
2,063 |
Sold Out |
2020-12-31 |
| Holloway Wealth Management, LLC
|
0 |
120 |
Sold Out |
2020-12-31 |
| VANGUARD GROUP INC
|
9,784,749 |
10,084,760 |
3% |
2020-09-30 |
| Susquehanna International Group, LLP
|
5,364,654 |
3,821,570 |
40% |
2020-09-30 |
| J P MORGAN CHASE & CO
|
5,261,472 |
5,874,102 |
10% |
2020-09-30 |
| STATE STREET CORP
|
3,866,862 |
3,683,650 |
5% |
2020-09-30 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
3,800,654 |
3,607,127 |
5% |
2020-09-30 |
| Wishbone Management, LP
|
3,600,000 |
0 |
New Buy |
2020-09-30 |
| GOLDMAN SACHS GROUP INC
|
3,519,948 |
2,715,635 |
30% |
2020-09-30 |
| WADDELL & REED FINANCIAL INC
|
3,045,015 |
2,990,950 |
2% |
2020-09-30 |
| FMR LLC
|
3,028,838 |
3,702,779 |
18% |
2020-09-30 |
| Bank of New York Mellon CORP
|
2,626,056 |
5,732,089 |
54% |
2020-09-30 |
| ANTIPODES PARTNERS Ltd
|
2,128,956 |
2,116,509 |
1% |
2020-09-30 |
| STEADFAST CAPITAL MANAGEMENT LLC
|
2,103,051 |
2,103,051 |
No Change |
2020-09-30 |
| CITIGROUP INC
|
2,030,014 |
669,238 |
203% |
2020-09-30 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
1,966,069 |
1,777,714 |
11% |
2020-09-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
1,775,800 |
638,900 |
178% |
2020-09-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN
|
1,678,059 |
1,719,760 |
2% |
2020-09-30 |
| DIMENSIONAL FUND ADVISORS INC
|
1,616,737 |
1,719,627 |
6% |
2020-09-30 |
| MORGAN STANLEY
|
1,535,822 |
627,064 |
145% |
2020-09-30 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
1,490,629 |
3,081,708 |
52% |
2020-09-30 |
| GEODE CAPITAL MANAGEMENT LLC
|
1,170,215 |
1,232,867 |
5% |
2020-09-30 |
| MILLENNIUM MANAGEMENT LLC
|
1,144,364 |
1,293,277 |
12% |
2020-09-30 |
| WELLS FARGO & CO/MN
|
1,136,162 |
1,119,657 |
1% |
2020-09-30 |
| STIFEL FINANCIAL CORP
|
1,112,557 |
95,425 |
1,066% |
2020-09-30 |
| NORTHERN TRUST CORP
|
979,124 |
983,972 |
0% |
2020-09-30 |
| Nuveen Asset Management, LLC
|
580,296 |
130,426 |
345% |
2020-09-30 |
| LSV ASSET MANAGEMENT
|
847,973 |
850,473 |
0% |
2020-09-30 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
777,066 |
974,418 |
20% |
2020-09-30 |
| Capital World Investors
|
760,000 |
5,001,800 |
85% |
2020-09-30 |
| DUALITY ADVISERS, LP
|
729,370 |
145,805 |
400% |
2020-09-30 |
| Pacifica Capital Investments, LLC
|
725,841 |
427,469 |
70% |
2020-09-30 |
| UBS Group AG
|
722,799 |
526,951 |
37% |
2020-09-30 |
| ALTRINSIC GLOBAL ADVISORS LLC
|
676,583 |
667,658 |
1% |
2020-09-30 |
| OZ MANAGEMENT LP
|
658,000 |
0 |
New Buy |
2020-09-30 |
| JANE STREET GROUP, LLC
|
580,461 |
1,229,018 |
53% |
2020-09-30 |
| BARCLAYS PLC
|
555,264 |
495,065 |
12% |
2020-09-30 |
| Stamos Capital Partners, L.P.
|
550,000 |
193,000 |
185% |
2020-09-30 |
| Walleye Trading LLC
|
538,073 |
176,382 |
205% |
2020-09-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC
|
533,700 |
0 |
New Buy |
2020-09-30 |
| BANK OF AMERICA CORP /DE/
|
531,950 |
520,581 |
2% |
2020-09-30 |
| ARIEL CAPITAL MANAGEMENT LLC(John Rogers)
|
520,646 |
522,439 |
0% |
2020-09-30 |
| ROYAL BANK OF CANADA
|
496,054 |
541,051 |
8% |
2020-09-30 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
488,837 |
560,576 |
13% |
2020-09-30 |
| Invesco Ltd.
|
441,776 |
452,505 |
2% |
2020-09-30 |
| South Dakota Investment Council
|
419,418 |
328,798 |
28% |
2020-09-30 |
| LEGAL & GENERAL GROUP PLC
|
412,412 |
706,975 |
42% |
2020-09-30 |
| Willis Investment Counsel
|
371,800 |
595,200 |
38% |
2020-09-30 |
| Quinn Opportunity Partners LLC
|
371,569 |
347,569 |
7% |
2020-09-30 |
| WOLVERINE TRADING, LLC
|
357,092 |
305,893 |
17% |
2020-09-30 |
| Hillman Capital Management, Inc.(Mark Hillman)
|
353,662 |
157,974 |
124% |
2020-09-30 |
| CREDIT SUISSE/
|
339,155 |
219,697 |
54% |
2020-09-30 |
| Baird Financial Group, Inc.
|
330,975 |
226,322 |
46% |
2020-09-30 |
| PRINCIPAL FINANCIAL GROUP INC
|
314,741 |
326,606 |
4% |
2020-09-30 |
| BALYASNY ASSET MANAGEMENT LLC
|
300,000 |
0 |
New Buy |
2020-09-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
292,295 |
344,997 |
15% |
2020-09-30 |
| AMERIPRISE FINANCIAL INC
|
287,929 |
259,600 |
11% |
2020-09-30 |
| TWO SIGMA INVESTMENTS LLC
|
283,900 |
125,400 |
126% |
2020-09-30 |
| RHUMBLINE ADVISERS
|
277,783 |
284,731 |
2% |
2020-09-30 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
255,118 |
195,528 |
30% |
2020-09-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
250,044 |
244,144 |
2% |
2020-09-30 |
| Swiss National Bank
|
249,100 |
246,625 |
1% |
2020-09-30 |
| ALLIANCEBERNSTEIN L.P.
|
243,661 |
247,229 |
1% |
2020-09-30 |
| BANK OF MONTREAL /CAN/
|
234,313 |
61,039 |
284% |
2020-09-30 |
| Empirical Capital Management, LLC
|
230,614 |
66,904 |
245% |
2020-09-30 |
| Zweig-DiMenna Associates LLC
|
217,140 |
217,140 |
No Change |
2020-09-30 |
| FIRST TRUST ADVISORS LP
|
206,232 |
106,925 |
93% |
2020-09-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
204,023 |
204,977 |
0% |
2020-09-30 |
| AMERICAN INTERNATIONAL GROUP INC
|
198,759 |
202,412 |
2% |
2020-09-30 |
| Kovitz Investment Group Partners, LLC
|
191,903 |
0 |
New Buy |
2020-09-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
184,883 |
168,578 |
10% |
2020-09-30 |
| Connor, Clark & Lunn Investment Management Ltd.
|
180,081 |
323,902 |
44% |
2020-09-30 |
| COMMERCE BANK N A/MO
|
171,192 |
92,602 |
85% |
2020-09-30 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
167,700 |
194,700 |
14% |
2020-09-30 |
| Stonebridge Capital Advisors LLC
|
162,419 |
171,144 |
5% |
2020-09-30 |
| ExodusPoint Capital Management, LP
|
162,090 |
0 |
New Buy |
2020-09-30 |
| Madison Asset Management, LLC
|
156,172 |
158,927 |
2% |
2020-09-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
154,671 |
154,451 |
0% |
2020-09-30 |
| Financial Engines Advisors L.L.C.
|
153,717 |
135,526 |
13% |
2020-09-30 |
| State of New Jersey Common Pension Fund D
|
152,467 |
119,426 |
28% |
2020-09-30 |
| Mitsubishi UFJ Trust & Banking Corp
|
148,965 |
45,326 |
229% |
2020-09-30 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
144,844 |
151,755 |
5% |
2020-09-30 |
| MANUFACTURERES LIFE INSURANCE CO
|
143,114 |
173,576 |
18% |
2020-09-30 |
| Retirement Systems of Alabama
|
141,565 |
141,357 |
0% |
2020-09-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC
|
139,914 |
139,690 |
0% |
2020-09-30 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
129,618 |
46,140 |
181% |
2020-09-30 |
| Cipher Capital LP
|
127,762 |
65,256 |
96% |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
121,114 |
130,666 |
7% |
2020-09-30 |
| CHILTON INVESTMENT CO LLC
|
115,300 |
123,782 |
7% |
2020-09-30 |
| tru Independence LLC
|
113,330 |
121,815 |
7% |
2020-09-30 |
| MILLER HOWARD INVESTMENTS INC /NY
|
110,000 |
100,000 |
10% |
2020-09-30 |
| WINSLOW ASSET MANAGEMENT INC
|
107,165 |
102,986 |
4% |
2020-09-30 |
| Marshall Wace LLP
|
102,443 |
0 |
New Buy |
2020-09-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
101,867 |
102,202 |
0% |
2020-09-30 |
| TEXAS PERMANENT SCHOOL FUND
|
101,301 |
70,690 |
43% |
2020-09-30 |
| Prentice Capital Management, LP
|
100,000 |
0 |
New Buy |
2020-09-30 |
| Avalon Global Asset Management LLC
|
100,000 |
100,000 |
No Change |
2020-09-30 |
| GILDER GAGNON HOWE & CO LLC
|
99,298 |
1,243,139 |
92% |
2020-09-30 |
| VICTORY CAPITAL MANAGEMENT INC
|
99,044 |
669,412 |
85% |
2020-09-30 |
| Granite Investment Partners, LLC
|
88,440 |
87,330 |
1% |
2020-09-30 |
| KWMG, LLC
|
85,892 |
74,976 |
15% |
2020-09-30 |
| HSBC HOLDINGS PLC
|
85,617 |
99,909 |
14% |
2020-09-30 |
| Russell Investments Group, Ltd.
|
19,986 |
114,460 |
83% |
2020-09-30 |
| HAP Trading, LLC
|
0 |
481,400 |
Sold Out |
2020-09-30 |
| State of Tennessee, Treasury Department
|
84,314 |
84,314 |
No Change |
2020-09-30 |
| SUNRISE PARTNERS LLC /CT
|
84,105 |
167,925 |
50% |
2020-09-30 |
| Capstone Investment Advisors, LLC
|
75,032 |
73,006 |
3% |
2020-09-30 |
| Bienville Capital Management, LLC
|
75,000 |
0 |
New Buy |
2020-09-30 |
| Quantitative Investment Management, LLC
|
70,782 |
60,620 |
17% |
2020-09-30 |
| RAYMOND JAMES & ASSOCIATES
|
68,649 |
52,418 |
31% |
2020-09-30 |
| Cubist Systematic Strategies, LLC
|
64,843 |
21,840 |
197% |
2020-09-30 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
64,780 |
30,282 |
114% |
2020-09-30 |
| MetLife Investment Advisors, LLC
|
62,082 |
64,332 |
3% |
2020-09-30 |
| SIMPLEX TRADING, LLC
|
61,205 |
0 |
New Buy |
2020-09-30 |
| MASON STREET ADVISORS LLC
|
58,035 |
59,364 |
2% |
2020-09-30 |
| Aperio Group, LLC
|
57,369 |
61,757 |
7% |
2020-09-30 |
| Caption Management, LLC
|
56,800 |
0 |
New Buy |
2020-09-30 |
| ENVESTNET ASSET MANAGEMENT INC
|
55,652 |
51,227 |
9% |
2020-09-30 |
| WINDWARD CAPITAL MANAGEMENT CO /CA
|
55,376 |
55,009 |
1% |
2020-09-30 |
| Baker Ellis Asset Management LLC
|
54,159 |
50,405 |
7% |
2020-09-30 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
53,764 |
0 |
New Buy |
2020-09-30 |
| US BANCORP DE
|
53,380 |
51,643 |
3% |
2020-09-30 |
| Man Group plc
|
53,146 |
10,848 |
390% |
2020-09-30 |
| Virtu Financial LLC
|
52,041 |
0 |
New Buy |
2020-09-30 |
| LPL Financial CORP
|
51,702 |
33,391 |
55% |
2020-09-30 |
| HighTower Advisors, LLC
|
51,563 |
63,840 |
19% |
2020-09-30 |
| JEFFERIES GROUP INC /DE/
|
51,539 |
45,363 |
14% |
2020-09-30 |
| HUSSMAN ECONOMETRICS ADVISORS, INC.
|
51,500 |
51,500 |
No Change |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
51,345 |
55,696 |
8% |
2020-09-30 |
| TLWM
|
50,000 |
50,000 |
No Change |
2020-09-30 |
| Grandfield & Dodd, LLC
|
49,411 |
52,341 |
6% |
2020-09-30 |
| GLENMEDE TRUST CO NA
|
46,669 |
44,210 |
6% |
2020-09-30 |
| SEVEN EIGHT CAPITAL, LLC
|
45,958 |
0 |
New Buy |
2020-09-30 |
| FRANKLIN RESOURCES INC
|
44,033 |
60,400 |
27% |
2020-09-30 |
| GUGGENHEIM CAPITAL LLC
|
42,767 |
43,060 |
1% |
2020-09-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
42,363 |
181,838 |
77% |
2020-09-30 |
| GROUP ONE TRADING, L.P.
|
42,231 |
75,751 |
44% |
2020-09-30 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
42,143 |
68,132 |
38% |
2020-09-30 |
| EATON VANCE MANAGEMENT
|
41,264 |
41,292 |
0% |
2020-09-30 |
| Buckley Wealth Management, LLC
|
41,208 |
18,598 |
122% |
2020-09-30 |
| DAVIDSON D A & CO
|
40,146 |
44,999 |
11% |
2020-09-30 |
| Treasurer of the State of North Carolina
|
40,034 |
40,064 |
0% |
2020-09-30 |
| NISA INVESTMENT ADVISORS L L C
|
39,900 |
32,900 |
21% |
2020-09-30 |
| STATE TREASURER STATE OF MICHIGAN
|
39,500 |
39,400 |
0% |
2020-09-30 |
| Cornerstone Advisors, Inc.
|
37,778 |
37,778 |
No Change |
2020-09-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
37,694 |
37,694 |
No Change |
2020-09-30 |
| Ergoteles LLC
|
36,800 |
0 |
New Buy |
2020-09-30 |
| Ilmarinen Mutual Pension Insurance Co
|
36,542 |
36,542 |
No Change |
2020-09-30 |
| Cairn Investment Group, Inc.
|
35,807 |
36,377 |
2% |
2020-09-30 |
| Ensign Peak Advisors, Inc
|
35,142 |
148,540 |
76% |
2020-09-30 |
| AlphaCrest Capital Management LLC
|
34,905 |
0 |
New Buy |
2020-09-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
34,753 |
22,918 |
52% |
2020-09-30 |
| Creative Planning
|
34,473 |
133,744 |
74% |
2020-09-30 |
| MACQUARIE GROUP LTD
|
33,453 |
33,453 |
No Change |
2020-09-30 |
| Arizona State Retirement System
|
33,167 |
24,702 |
34% |
2020-09-30 |
| Cutler Group LP
|
32,522 |
57,866 |
44% |
2020-09-30 |
| Standard Life Aberdeen plc
|
31,499 |
41,438 |
24% |
2020-09-30 |
| Summit Investment Advisors, Inc.
|
31,339 |
31,339 |
No Change |
2020-09-30 |
| Sciencast Management LP
|
30,914 |
34,092 |
9% |
2020-09-30 |
| Murphy Pohlad Asset Management LLC
|
30,095 |
40,920 |
26% |
2020-09-30 |
| OPPENHEIMER & CO INC
|
29,337 |
39,424 |
26% |
2020-09-30 |
| ETRADE Capital Management LLC
|
29,310 |
29,977 |
2% |
2020-09-30 |
| WOLVERINE ASSET MANAGEMENT LLC
|
28,589 |
6,749 |
324% |
2020-09-30 |
| Premier Asset Managment LLC
|
27,983 |
0 |
New Buy |
2020-09-30 |
| Investors Research Corp
|
27,825 |
28,475 |
2% |
2020-09-30 |
| CPCM, LLC
|
27,720 |
26,992 |
3% |
2020-09-30 |
| BRIGHTON JONES LLC
|
27,647 |
23,704 |
17% |
2020-09-30 |
| Mengis Capital Management, Inc.
|
26,289 |
27,489 |
4% |
2020-09-30 |
| Pacer Advisors, Inc.
|
26,190 |
0 |
New Buy |
2020-09-30 |
| Neuberger Berman Group LLC
|
25,700 |
31,601 |
19% |
2020-09-30 |
| CQS (US), LLC
|
25,402 |
0 |
New Buy |
2020-09-30 |
| PRUDENTIAL FINANCIAL INC
|
24,873 |
25,833 |
4% |
2020-09-30 |
| Polar Securities Inc.
|
24,661 |
0 |
New Buy |
2020-09-30 |
| HBK INVESTMENTS L P
|
24,648 |
20,907 |
18% |
2020-09-30 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
24,123 |
22,043 |
9% |
2020-09-30 |
| Illinois Municipal Retirement Fund
|
23,991 |
0 |
New Buy |
2020-09-30 |
| Freestone Capital Holdings, LLC
|
22,285 |
22,796 |
2% |
2020-09-30 |
| Engineers Gate Manager LP
|
22,100 |
0 |
New Buy |
2020-09-30 |
| DEUTSCHE BANK AG
|
21,596 |
0 |
New Buy |
2020-09-30 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
19,978 |
21,018 |
5% |
2020-09-30 |
| Cohen Klingenstein, LLC
|
19,790 |
19,790 |
No Change |
2020-09-30 |
| Rafferty Asset Management, LLC
|
18,807 |
10,039 |
87% |
2020-09-30 |
| WELD CAPITAL MANAGEMENT LLC
|
18,538 |
0 |
New Buy |
2020-09-30 |
| Handelsbanken Fonder AB
|
18,330 |
18,330 |
No Change |
2020-09-30 |
| Skandinaviska Enskilda Banken AB (publ)
|
17,800 |
140,900 |
87% |
2020-09-30 |
| FIRST NATIONAL TRUST CO
|
17,500 |
17,500 |
No Change |
2020-09-30 |
| Bayesian Capital Management, LP
|
17,500 |
0 |
New Buy |
2020-09-30 |
| FIERA SCEPTRE INC.
|
17,200 |
0 |
New Buy |
2020-09-30 |
| ING INVESTMENT MANAGEMENT LLC
|
17,182 |
17,743 |
3% |
2020-09-30 |
| AMP Capital Investors Ltd
|
17,000 |
57,505 |
70% |
2020-09-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
16,806 |
16,806 |
No Change |
2020-09-30 |
| Raymond James Financial Services Advisors, Inc.
|
16,567 |
26,127 |
37% |
2020-09-30 |
| REED CONNER & BIRDWELL LLC
|
16,000 |
16,077 |
0% |
2020-09-30 |
| WELCH & FORBES LLC
|
15,912 |
31,160 |
49% |
2020-09-30 |
| SG Americas Securities, LLC
|
15,794 |
6,725 |
135% |
2020-09-30 |
| Sigma Planning Corp
|
15,145 |
0 |
New Buy |
2020-09-30 |
| BLAIR WILLIAM & CO/IL
|
14,269 |
12,654 |
13% |
2020-09-30 |
| BB&T CORP
|
13,569 |
11,245 |
21% |
2020-09-30 |
| GSA CAPITAL PARTNERS LLP
|
13,055 |
0 |
New Buy |
2020-09-30 |
| WMS Partners, LLC
|
13,000 |
0 |
New Buy |
2020-09-30 |
| Covenant Multifamily Offices, LLC
|
12,700 |
12,700 |
No Change |
2020-09-30 |
| PETTYJOHN CO
|
12,275 |
12,575 |
2% |
2020-09-30 |
| World Asset Management Inc
|
12,178 |
11,492 |
6% |
2020-09-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
11,923 |
11,923 |
No Change |
2020-09-30 |
| FEDERATED INVESTORS INC /PA/
|
11,579 |
28,631 |
60% |
2020-09-30 |
| FIS GROUP, INC.
|
11,471 |
0 |
New Buy |
2020-09-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
11,400 |
Sold Out |
2020-09-30 |
| TWO SIGMA SECURITIES, LLC
|
11,200 |
0 |
New Buy |
2020-09-30 |
| USS Investment Management Ltd
|
11,181 |
11,181 |
No Change |
2020-09-30 |
| GAMBLE JONES INVESTMENT COUNSEL
|
10,900 |
10,900 |
No Change |
2020-09-30 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
10,766 |
11,144 |
3% |
2020-09-30 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
10,530 |
10,971 |
4% |
2020-09-30 |
| SEI INVESTMENTS CO
|
10,529 |
10,554 |
0% |
2020-09-30 |
| Azimuth Capital Management LLC
|
10,410 |
11,110 |
6% |
2020-09-30 |
| Moors & Cabot, Inc.
|
10,100 |
11,100 |
9% |
2020-09-30 |
| DEARBORN PARTNERS LLC
|
10,020 |
0 |
New Buy |
2020-09-30 |
| RBF Capital, LLC
|
10,000 |
45,000 |
78% |
2020-09-30 |
| Fairpointe Capital LLC
|
10,000 |
0 |
New Buy |
2020-09-30 |
| Tower Research Capital LLC
|
2,635 |
11,914 |
78% |
2020-09-30 |
| MARSHALL & SULLIVAN INC /WA/
|
9,435 |
9,435 |
No Change |
2020-09-30 |
| Tradewinds Capital Management, LLC
|
9,322 |
9,322 |
No Change |
2020-09-30 |
| PANAGORA ASSET MANAGEMENT INC
|
8,903 |
11,484 |
22% |
2020-09-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
8,160 |
3,155 |
159% |
2020-09-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
8,091 |
25,900 |
69% |
2020-09-30 |
| HUNTINGTON ASSET ADVISORS, INC.
|
8,000 |
884 |
805% |
2020-09-30 |
| SG3 Management, LLC
|
7,750 |
20,000 |
61% |
2020-09-30 |
| Kinneret Advisory, LLC
|
6,961 |
7,185 |
3% |
2020-09-30 |
| FIFTH THIRD BANCORP
|
6,682 |
6,605 |
1% |
2020-09-30 |
| Advisory Services Network, LLC
|
6,610 |
0 |
New Buy |
2020-09-30 |
| Advisors Asset Management, Inc.
|
4,755 |
5,155 |
8% |
2020-09-30 |
| BELLEVUE ASSET MANAGEMENT, LLC
|
4,303 |
4,303 |
No Change |
2020-09-30 |
| ASSOCIATED BANC-CORP
|
3,321 |
2,480 |
34% |
2020-09-30 |
| NEXT Financial Group, Inc
|
3,106 |
0 |
New Buy |
2020-09-30 |
| Livforsakringsaktiebolaget Skandia (publ)
|
3,100 |
3,100 |
No Change |
2020-09-30 |
| TCI Wealth Advisors, Inc.
|
3,093 |
36 |
8,492% |
2020-09-30 |
| Steward Partners Investment Advisory, LLC
|
2,883 |
0 |
New Buy |
2020-09-30 |
| TSFG, LLC
|
2,800 |
0 |
New Buy |
2020-09-30 |
| EVOKE WEALTH, LLC
|
2,688 |
2,731 |
2% |
2020-09-30 |
| CenterStar Asset Management, LLC
|
2,500 |
2,500 |
No Change |
2020-09-30 |
| Gemmer Asset Management LLC
|
2,322 |
2,497 |
7% |
2020-09-30 |
| ROPES WEALTH ADVISORS LLC
|
2,000 |
2,000 |
No Change |
2020-09-30 |
| Prime Capital Investment Advisors, LLC
|
2,000 |
1,500 |
33% |
2020-09-30 |
| SALEM INVESTMENT COUNSELORS INC
|
1,750 |
1,750 |
No Change |
2020-09-30 |
| CULLEN FROST BANKERS INC
|
1,740 |
1,740 |
No Change |
2020-09-30 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
1,725 |
1,725 |
No Change |
2020-09-30 |
| McIlrath & Eck, LLC
|
1,598 |
1,598 |
No Change |
2020-09-30 |
| CAPTRUST FINANCIAL ADVISORS
|
1,594 |
2,407 |
34% |
2020-09-30 |
| STRS OHIO
|
1,545 |
1,545 |
No Change |
2020-09-30 |
| SMITHFIELD TRUST CO
|
1,500 |
1,500 |
No Change |
2020-09-30 |
| Edge Wealth Management LLC
|
1,500 |
1,500 |
No Change |
2020-09-30 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
|
1,370 |
1,370 |
No Change |
2020-09-30 |
| Hanson McClain, Inc.
|
1,213 |
950 |
28% |
2020-09-30 |
| QUADRANT CAPITAL GROUP LLC
|
1,213 |
1,213 |
No Change |
2020-09-30 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
1,050 |
1,105 |
5% |
2020-09-30 |
| FIRST MANHATTAN CO
|
1,000 |
0 |
New Buy |
2020-09-30 |
| BESSEMER GROUP INC
|
1,000 |
1,000 |
No Change |
2020-09-30 |
| Cascade Investment Advisors, Inc.
|
1,000 |
1,000 |
No Change |
2020-09-30 |
| MEEDER ASSET MANAGEMENT INC
|
973 |
722 |
35% |
2020-09-30 |
| Pathstone Family Office, LLC
|
929 |
929 |
No Change |
2020-09-30 |
| Covington Capital Management
|
928 |
3,318 |
72% |
2020-09-30 |
| Jacobi Capital Management LLC
|
907 |
100 |
807% |
2020-09-30 |
| PIONEER INVESTMENT MANAGEMENT INC
|
700 |
172,148 |
100% |
2020-09-30 |
| AdvisorNet Financial, Inc
|
700 |
1,225 |
43% |
2020-09-30 |
| Weaver Consulting Group
|
611 |
611 |
No Change |
2020-09-30 |
| Private Capital Group, LLC
|
500 |
500 |
No Change |
2020-09-30 |
| CSat Investment Advisory, L.P.
|
0 |
10,974 |
Sold Out |
2020-09-30 |
| CWM, LLC
|
439 |
715 |
39% |
2020-09-30 |
| Glassman Wealth Services
|
408 |
419 |
3% |
2020-09-30 |
| Clear Harbor Asset Management, LLC
|
400 |
0 |
New Buy |
2020-09-30 |
| PrairieView Partners, LLC
|
400 |
400 |
No Change |
2020-09-30 |
| HBC Financial Services, PLLC
|
400 |
400 |
No Change |
2020-09-30 |
| LIBERTY WEALTH MANAGEMENT LLC
|
346 |
346 |
No Change |
2020-09-30 |
| OLD SECOND NATIONAL BANK OF AURORA
|
300 |
300 |
No Change |
2020-09-30 |
| Mine & Arao Wealth Creation & Management, LLC.
|
300 |
300 |
No Change |
2020-09-30 |
| SIGNATUREFD, LLC
|
295 |
21 |
1,305% |
2020-09-30 |
| Pacific Center for Financial Services
|
236 |
236 |
No Change |
2020-09-30 |
| BerganKDV Wealth Management, LLC
|
212 |
212 |
No Change |
2020-09-30 |
| HM PAYSON & CO
|
200 |
200 |
No Change |
2020-09-30 |
| Sandy Spring Bank
|
200 |
200 |
No Change |
2020-09-30 |
| Bollard Group LLC
|
192 |
192 |
No Change |
2020-09-30 |
| Oakworth Capital, Inc.
|
190 |
190 |
No Change |
2020-09-30 |
| Arkadios Wealth Advisors
|
129 |
91 |
42% |
2020-09-30 |
| Valeo Financial Advisors, LLC
|
125 |
125 |
No Change |
2020-09-30 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
124 |
148 |
16% |
2020-09-30 |
| MANCHESTER FINANCIAL INC
|
120 |
70 |
71% |
2020-09-30 |
| Hudock Moyer Wealth Resources, LLC
|
117 |
117 |
No Change |
2020-09-30 |
| Rockefeller Capital Management L.P.
|
109 |
0 |
New Buy |
2020-09-30 |
| Zions Bancorporation, N.A.
|
107 |
107 |
No Change |
2020-09-30 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
100 |
100 |
No Change |
2020-09-30 |
| MOTCO
|
91 |
91 |
No Change |
2020-09-30 |
| BOURGEON CAPITAL MANAGEMENT LLC
|
78 |
78 |
No Change |
2020-09-30 |
| Lindbrook Capital, LLC
|
76 |
76 |
No Change |
2020-09-30 |
| Berman Capital Advisors, LLC
|
74 |
264 |
72% |
2020-09-30 |
| Disciplined Investments, LLC
|
74 |
74 |
No Change |
2020-09-30 |
| HALL LAURIE J TRUSTEE
|
70 |
0 |
New Buy |
2020-09-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
64 |
99 |
35% |
2020-09-30 |
| WHITTIER TRUST CO OF NEVADA INC
|
62 |
62 |
No Change |
2020-09-30 |
| EARNEST PARTNERS LLC
|
58 |
58 |
No Change |
2020-09-30 |
| Versant Capital Management, Inc
|
45 |
14 |
221% |
2020-09-30 |
| UNIONBANCAL CORP
|
40 |
40 |
No Change |
2020-09-30 |
| Prospera Financial Services
|
37 |
0 |
New Buy |
2020-09-30 |
| Crewe Advisors LLC
|
35 |
35 |
No Change |
2020-09-30 |
| PACES FERRY WEALTH ADVISORS, LLC
|
35 |
0 |
New Buy |
2020-09-30 |
| TORONTO DOMINION BANK
|
33 |
13 |
154% |
2020-09-30 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
17 |
2,255 |
99% |
2020-09-30 |
| Parkside Financial Bank & Trust
|
11 |
14 |
21% |
2020-09-30 |
| Laurel Wealth Advisors LLC
|
10 |
10 |
No Change |
2020-09-30 |
| LifePlan Financial Group, Inc
|
9 |
9 |
No Change |
2020-09-30 |
| Asset Dedication, LLC
|
3 |
0 |
New Buy |
2020-09-30 |
| VEREDUS ASSET MANAGEMENT LLC
|
0 |
602,480 |
Sold Out |
2020-09-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
0 |
300 |
Sold Out |
2020-09-30 |
| PINNACLE ASSOCIATES LTD
|
0 |
30,090 |
Sold Out |
2020-09-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
0 |
49,435 |
Sold Out |
2020-09-30 |
| WASHINGTON TRUST BANK
|
0 |
17,738 |
Sold Out |
2020-09-30 |
| WEDBUSH MORGAN SECURITIES INC
|
0 |
16,717 |
Sold Out |
2020-09-30 |
| Goodman & Company, Investment Counsel Ltd.
|
0 |
2,000 |
Sold Out |
2020-09-30 |
| PIN OAK INVESTMENT ADVISORS INC
|
0 |
40 |
Sold Out |
2020-09-30 |
| HORIZON ASSET MANAGEMENT INC/NY
|
0 |
10,579 |
Sold Out |
2020-09-30 |
| HENDERSON GROUP PLC
|
0 |
10,968 |
Sold Out |
2020-09-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
0 |
19,578 |
Sold Out |
2020-09-30 |
| SYNOVUS FINANCIAL CORP
|
0 |
157 |
Sold Out |
2020-09-30 |
| SUN LIFE FINANCIAL INC
|
0 |
63 |
Sold Out |
2020-09-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC
|
0 |
31,600 |
Sold Out |
2020-09-30 |
| NOMURA ASSET MANAGEMENT CO LTD
|
0 |
25,888 |
Sold Out |
2020-09-30 |
| Robeco Institutional Asset Management B.V.
|
0 |
5,997 |
Sold Out |
2020-09-30 |
| AVIVA PLC
|
0 |
36,740 |
Sold Out |
2020-09-30 |
| APG All Pensions Group
|
0 |
18,066 |
Sold Out |
2020-09-30 |
| AMERICAN CENTURY COMPANIES INC
|
0 |
41,843 |
Sold Out |
2020-09-30 |
| KBC Group NV
|
0 |
11,847 |
Sold Out |
2020-09-30 |
| Echo Street Capital Management LLC
|
0 |
11,142 |
Sold Out |
2020-09-30 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
0 |
5,600 |
Sold Out |
2020-09-30 |
| LOGAN CAPITAL MANAGEMENT INC
|
0 |
15,400 |
Sold Out |
2020-09-30 |
| AGF FUNDS INC
|
0 |
11,450 |
Sold Out |
2020-09-30 |
| Meritage Group LP
|
0 |
10,500 |
Sold Out |
2020-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
0 |
77,873 |
Sold Out |
2020-09-30 |
| CCM PARTNERS
|
0 |
75,125 |
Sold Out |
2020-09-30 |
| Marshall Wace North America, L.P.
|
0 |
15,747 |
Sold Out |
2020-09-30 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
0 |
93,014 |
Sold Out |
2020-09-30 |
| BANK OF NOVA SCOTIA /
|
0 |
12,331 |
Sold Out |
2020-09-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
0 |
17,242 |
Sold Out |
2020-09-30 |
| LS Investment Advisors, LLC
|
0 |
5,925 |
Sold Out |
2020-09-30 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
0 |
161 |
Sold Out |
2020-09-30 |
| Transamerica Financial Advisors, Inc.
|
0 |
1 |
Sold Out |
2020-09-30 |
| Quantbot Technologies LLC
|
0 |
2,289 |
Sold Out |
2020-09-30 |
| TWO SIGMA ADVISERS, LLC
|
0 |
524,100 |
Sold Out |
2020-09-30 |
| Financial Network
|
0 |
6,685 |
Sold Out |
2020-09-30 |
| TOBAM
|
0 |
2,516 |
Sold Out |
2020-09-30 |
| WHITTIER TRUST CO
|
0 |
63 |
Sold Out |
2020-09-30 |
| SRB Corp
|
0 |
30,916 |
Sold Out |
2020-09-30 |
| Utah Retirement Systems
|
0 |
20,690 |
Sold Out |
2020-09-30 |
| OARSMAN CAPITAL, INC.
|
0 |
10,295 |
Sold Out |
2020-09-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
|
0 |
288,996 |
Sold Out |
2020-09-30 |
| Private Advisor Group, LLC
|
0 |
1,598 |
Sold Out |
2020-09-30 |
| Tarbox Group, Inc.
|
0 |
123 |
Sold Out |
2020-09-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
0 |
26,438 |
Sold Out |
2020-09-30 |
| Malaga Cove Capital, LLC
|
0 |
18,626 |
Sold Out |
2020-09-30 |
| LMR Partners LLP
|
0 |
197,184 |
Sold Out |
2020-09-30 |
| Garde Capital, Inc.
|
0 |
30,683 |
Sold Out |
2020-09-30 |
| Vident Investment Advisory, LLC
|
0 |
54,966 |
Sold Out |
2020-09-30 |
| Rampart Investment Management Company, LLC
|
0 |
2,337 |
Sold Out |
2020-09-30 |
| Balentine LLC
|
0 |
68 |
Sold Out |
2020-09-30 |
| FOX RUN MANAGEMENT, L.L.C.
|
0 |
25,551 |
Sold Out |
2020-09-30 |
| CITIZENS FINANCIAL GROUP INC/RI
|
0 |
354 |
Sold Out |
2020-09-30 |
| FFCM LLC
|
0 |
11,599 |
Sold Out |
2020-09-30 |
| Perennial Advisors, LLC
|
0 |
112 |
Sold Out |
2020-09-30 |
| Harvest Fund Management Co., Ltd
|
0 |
4,058 |
Sold Out |
2020-09-30 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
0 |
400 |
Sold Out |
2020-09-30 |
| AustralianSuper Pty Ltd
|
0 |
105,501 |
Sold Out |
2020-09-30 |
| Taylor Hoffman Wealth Management
|
0 |
50 |
Sold Out |
2020-09-30 |
| McMahon Financial Advisors, LLC
|
0 |
902 |
Sold Out |
2020-09-30 |
| MEITAV DASH INVESTMENTS LTD
|
0 |
39,809 |
Sold Out |
2020-09-30 |
| Avitas Wealth Management LLC
|
0 |
67,532 |
Sold Out |
2020-09-30 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
0 |
425,750 |
Sold Out |
2020-09-30 |
| Quantamental Technologies LLC
|
0 |
27,481 |
Sold Out |
2020-09-30 |
| Pearl River Capital, LLC
|
0 |
31,419 |
Sold Out |
2020-09-30 |
| Wealthfront Advisers LLC
|
0 |
131,864 |
Sold Out |
2020-09-30 |
| Sugarloaf Wealth Management, LLC
|
0 |
60 |
Sold Out |
2020-09-30 |
| Demars Financial Group, LLC
|
0 |
31 |
Sold Out |
2020-09-30 |
| Column Capital Advisors, LLC
|
0 |
42 |
Sold Out |
2020-09-30 |
| Orion Portfolio Solutions, LLC
|
0 |
159 |
Sold Out |
2020-09-30 |
| Procyon Private Wealth Partners, LLC
|
0 |
82 |
Sold Out |
2020-09-30 |
| Alaska Permanent Fund Corp
|
0 |
27,750 |
Sold Out |
2020-09-30 |
| Optimal Asset Management, Inc.
|
0 |
20,147 |
Sold Out |
2020-09-30 |
|
|
|
|
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