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 |
|
|
|
|