| 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 |
| Capital World Investors
|
12,123,661 |
0 |
New Buy |
2020-03-31 |
| STATE STREET CORP
|
6,480,237 |
6,580,448 |
 2% |
2020-03-31 |
| J P MORGAN CHASE & CO
|
5,556,052 |
5,428,621 |
 2% |
2020-03-31 |
| Bank of New York Mellon CORP
|
5,228,686 |
6,898,269 |
24% |
2020-03-31 |
| Susquehanna International Group, LLP
|
2,387,199 |
2,639,632 |
10% |
2020-03-31 |
| PRUDENTIAL CORP PLC
|
2,271,701 |
0 |
New Buy |
2020-03-31 |
| WADDELL & REED FINANCIAL INC
|
1,980,572 |
0 |
New Buy |
2020-03-31 |
| DISCIPLINED GROWTH INVESTORS INC /MN
|
1,886,938 |
1,912,141 |
1% |
2020-03-31 |
| DIMENSIONAL FUND ADVISORS INC
|
1,577,534 |
1,385,340 |
14% |
2020-03-31 |
| APG All Pensions Group
|
1,565,455 |
57,948 |
2,601% |
2020-03-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
1,409,460 |
604,418 |
133% |
2020-03-31 |
| BTIM Corp.
|
1,183,061 |
1,031,066 |
15% |
2020-03-31 |
| WELLS FARGO & CO/MN
|
988,445 |
1,284,752 |
23% |
2020-03-31 |
| LEGAL & GENERAL GROUP PLC
|
973,416 |
993,446 |
2% |
2020-03-31 |
| ANTIPODES PARTNERS Ltd
|
931,221 |
0 |
New Buy |
2020-03-31 |
| Douglas Lane & Associates, LLC
|
907,040 |
863,771 |
5% |
2020-03-31 |
| BARCLAYS PLC
|
839,549 |
746,021 |
13% |
2020-03-31 |
| LSV ASSET MANAGEMENT
|
735,073 |
676,700 |
9% |
2020-03-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
720,678 |
799,414 |
10% |
2020-03-31 |
| DEUTSCHE BANK AG
|
624,374 |
465,263 |
34% |
2020-03-31 |
| CITIGROUP INC
|
589,929 |
921,413 |
36% |
2020-03-31 |
| AQR CAPITAL MANAGEMENT LLC
|
583,203 |
0 |
New Buy |
2020-03-31 |
| UBS Group AG
|
572,903 |
813,932 |
30% |
2020-03-31 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
|
567,243 |
551,564 |
3% |
2020-03-31 |
| ARIEL CAPITAL MANAGEMENT LLC(John Rogers)
|
517,859 |
599,301 |
14% |
2020-03-31 |
| HENDERSON GROUP PLC
|
502,902 |
367,484 |
37% |
2020-03-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
457,495 |
451,677 |
1% |
2020-03-31 |
| STALEY CAPITAL ADVISERS INC
|
444,880 |
727,860 |
39% |
2020-03-31 |
| Swiss National Bank
|
421,725 |
341,925 |
23% |
2020-03-31 |
| VEREDUS ASSET MANAGEMENT LLC
|
417,110 |
0 |
New Buy |
2020-03-31 |
| Quinn Opportunity Partners LLC
|
410,987 |
286,003 |
44% |
2020-03-31 |
| Robeco Institutional Asset Management B.V.
|
403,825 |
470,282 |
14% |
2020-03-31 |
| JANE STREET GROUP, LLC
|
361,895 |
0 |
New Buy |
2020-03-31 |
| Pacifica Capital Investments, LLC
|
360,866 |
124,135 |
191% |
2020-03-31 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
320,000 |
220,000 |
45% |
2020-03-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
319,400 |
319,400 |
No Change |
2020-03-31 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
273,776 |
432,026 |
37% |
2020-03-31 |
| CREDIT SUISSE/
|
268,665 |
197,747 |
36% |
2020-03-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
261,781 |
0 |
New Buy |
2020-03-31 |
| TOBAM
|
254,301 |
223,073 |
14% |
2020-03-31 |
| Stamos Capital Partners, L.P.
|
253,375 |
97,270 |
160% |
2020-03-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
246,344 |
247,644 |
1% |
2020-03-31 |
| Stonebridge Capital Advisors LLC
|
241,740 |
252,237 |
4% |
2020-03-31 |
| BANK OF MONTREAL /CAN/
|
234,975 |
336,921 |
30% |
2020-03-31 |
| RHUMBLINE ADVISERS
|
222,386 |
208,306 |
7% |
2020-03-31 |
| WOLVERINE TRADING, LLC
|
215,118 |
309,579 |
31% |
2020-03-31 |
| Baird Financial Group, Inc.
|
207,771 |
0 |
New Buy |
2020-03-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
203,083 |
207,536 |
2% |
2020-03-31 |
| South Dakota Investment Council
|
191,798 |
192,006 |
0% |
2020-03-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
184,589 |
178,112 |
4% |
2020-03-31 |
| ALLIANCEBERNSTEIN L.P.
|
177,760 |
347,409 |
49% |
2020-03-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
175,494 |
366,216 |
52% |
2020-03-31 |
| Nuveen Asset Management, LLC
|
79,875 |
170,118 |
53% |
2020-03-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
163,246 |
162,520 |
0% |
2020-03-31 |
| CHILTON INVESTMENT CO LLC
|
162,135 |
173,936 |
7% |
2020-03-31 |
| CLIFFORD CAPITAL PARTNERS LLC
|
159,758 |
157,404 |
1% |
2020-03-31 |
| Ensign Peak Advisors, Inc
|
158,001 |
164,101 |
4% |
2020-03-31 |
| FIRST TRUST ADVISORS LP
|
155,928 |
137,817 |
13% |
2020-03-31 |
| Financial Engines Advisors L.L.C.
|
153,488 |
152,411 |
1% |
2020-03-31 |
| Madison Asset Management, LLC
|
151,598 |
121,549 |
25% |
2020-03-31 |
| FEDERATED INVESTORS INC /PA/
|
151,114 |
0 |
New Buy |
2020-03-31 |
| Apollo Management Holdings, L.P.
|
150,000 |
300,000 |
50% |
2020-03-31 |
| GROUP ONE TRADING, L.P.
|
147,832 |
12,789 |
1,056% |
2020-03-31 |
| Hillman Capital Management, Inc.(Mark Hillman)
|
147,786 |
142,710 |
4% |
2020-03-31 |
| Wealthfront Advisers LLC
|
143,857 |
48,743 |
195% |
2020-03-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
139,703 |
146,999 |
5% |
2020-03-31 |
| DAVIDSON D A & CO
|
138,333 |
162,775 |
15% |
2020-03-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
136,720 |
136,920 |
0% |
2020-03-31 |
| GLENMEDE TRUST CO NA
|
132,248 |
132,248 |
No Change |
2020-03-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
128,502 |
130,156 |
1% |
2020-03-31 |
| Railway Pension Investments Ltd
|
119,179 |
118,279 |
1% |
2020-03-31 |
| Aperio Group, LLC
|
113,800 |
126,957 |
10% |
2020-03-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
110,125 |
0 |
New Buy |
2020-03-31 |
| Cubist Systematic Strategies, LLC
|
104,327 |
0 |
New Buy |
2020-03-31 |
| PRUDENTIAL FINANCIAL INC
|
103,462 |
103,849 |
0% |
2020-03-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
103,062 |
72,152 |
43% |
2020-03-31 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
101,855 |
610,044 |
83% |
2020-03-31 |
| KEMPNER CAPITAL MANAGEMENT INC.
|
100,976 |
69,911 |
44% |
2020-03-31 |
| North Fourth Asset Management, LP
|
100,000 |
34,469 |
190% |
2020-03-31 |
| Mn Services Vermogensbeheer B.V.
|
98,911 |
102,211 |
3% |
2020-03-31 |
| WINSLOW ASSET MANAGEMENT INC
|
97,846 |
98,072 |
0% |
2020-03-31 |
| CAPITAL FUND MANAGEMENT S.A.
|
95,695 |
186,979 |
49% |
2020-03-31 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
94,083 |
146,533 |
36% |
2020-03-31 |
| tru Independence LLC
|
92,935 |
0 |
New Buy |
2020-03-31 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
91,211 |
90,011 |
1% |
2020-03-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
66,201 |
66,401 |
0% |
2020-03-31 |
| Chevy Chase Trust Holdings, Inc.
|
0 |
87,326 |
Sold Out |
2020-03-31 |
| SUNRISE PARTNERS LLC /CT
|
87,276 |
25,107 |
248% |
2020-03-31 |
| Optimal Asset Management, Inc.
|
51,243 |
0 |
New Buy |
2020-03-31 |
| Monte Financial Group, LLC
|
83,991 |
87,472 |
4% |
2020-03-31 |
| HighTower Advisors, LLC
|
80,135 |
267,733 |
70% |
2020-03-31 |
| AustralianSuper Pty Ltd
|
77,540 |
231,740 |
67% |
2020-03-31 |
| Korea Investment CORP
|
73,566 |
263,166 |
72% |
2020-03-31 |
| American Assets Investment Management, LLC
|
73,000 |
63,000 |
16% |
2020-03-31 |
| Gotham Asset Management, LLC
|
70,629 |
0 |
New Buy |
2020-03-31 |
| FRANKLIN RESOURCES INC
|
70,445 |
60,780 |
16% |
2020-03-31 |
| DIAM Co., Ltd.
|
14,070 |
14,070 |
No Change |
2020-03-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
66,109 |
63,124 |
5% |
2020-03-31 |
| Grandfield & Dodd, LLC
|
65,201 |
65,961 |
1% |
2020-03-31 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
63,633 |
185,523 |
66% |
2020-03-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
63,383 |
46,084 |
38% |
2020-03-31 |
| Vident Investment Advisory, LLC
|
59,150 |
0 |
New Buy |
2020-03-31 |
| KWMG, LLC
|
59,093 |
56,969 |
4% |
2020-03-31 |
| Cognios Capital, LLC
|
57,719 |
63,444 |
9% |
2020-03-31 |
| WINDWARD CAPITAL MANAGEMENT CO /CA
|
56,170 |
61,216 |
8% |
2020-03-31 |
| TORONTO DOMINION BANK
|
55,885 |
70,650 |
21% |
2020-03-31 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
|
54,809 |
5,673 |
866% |
2020-03-31 |
| Caption Management, LLC
|
54,400 |
182,600 |
70% |
2020-03-31 |
| Alpine Partners VI, LLC
|
53,876 |
12,274 |
339% |
2020-03-31 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
53,764 |
72,834 |
26% |
2020-03-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
53,700 |
59,970 |
10% |
2020-03-31 |
| EATON VANCE MANAGEMENT
|
53,227 |
53,223 |
0% |
2020-03-31 |
| US BANCORP DE
|
53,137 |
0 |
New Buy |
2020-03-31 |
| Murphy Pohlad Asset Management LLC
|
52,180 |
77,200 |
32% |
2020-03-31 |
| KBC Group NV
|
50,095 |
114,060 |
56% |
2020-03-31 |
| TLWM
|
50,000 |
50,000 |
No Change |
2020-03-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
49,435 |
49,435 |
No Change |
2020-03-31 |
| Zurich Insurance Group Ltd/FI
|
48,700 |
0 |
New Buy |
2020-03-31 |
| OPPENHEIMER & CO INC
|
47,907 |
56,578 |
15% |
2020-03-31 |
| Retirement Systems of Alabama
|
47,094 |
47,082 |
0% |
2020-03-31 |
| Winton Capital Group Ltd
|
46,781 |
22,052 |
112% |
2020-03-31 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
45,928 |
42,228 |
9% |
2020-03-31 |
| Squarepoint Ops LLC
|
45,353 |
0 |
New Buy |
2020-03-31 |
| MILLER HOWARD INVESTMENTS INC /NY
|
45,000 |
145,000 |
69% |
2020-03-31 |
| Treasurer of the State of North Carolina
|
44,649 |
26,099 |
71% |
2020-03-31 |
| KEATING INVESTMENT COUNSELORS INC
|
43,613 |
49,368 |
12% |
2020-03-31 |
| FOUNDERS CAPITAL MANAGEMENT, LLC
|
43,505 |
44,206 |
2% |
2020-03-31 |
| WELCH & FORBES LLC
|
43,370 |
54,520 |
20% |
2020-03-31 |
| PNC FINANCIAL SERVICES GROUP INC
|
42,232 |
46,994 |
10% |
2020-03-31 |
| WESTPAC BANKING CORP
|
42,151 |
34,551 |
22% |
2020-03-31 |
| Baker Ellis Asset Management LLC
|
40,375 |
59,620 |
32% |
2020-03-31 |
| RAYMOND JAMES & ASSOCIATES
|
40,368 |
52,117 |
23% |
2020-03-31 |
| MEITAV DASH INVESTMENTS LTD
|
39,809 |
9,483 |
320% |
2020-03-31 |
| Cipher Capital LP
|
0 |
90,756 |
Sold Out |
2020-03-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
39,082 |
66,868 |
42% |
2020-03-31 |
| Laurion Capital Management LP
|
39,000 |
54,300 |
28% |
2020-03-31 |
| BNP Paribas Investment Partners S.A.
|
38,715 |
52,746 |
27% |
2020-03-31 |
| Cornerstone Advisors, Inc.
|
38,498 |
16,326 |
136% |
2020-03-31 |
| AVIVA PLC
|
37,934 |
38,265 |
1% |
2020-03-31 |
| Cairn Investment Group, Inc.
|
37,117 |
39,083 |
5% |
2020-03-31 |
| Ilmarinen Mutual Pension Insurance Co
|
36,542 |
36,542 |
No Change |
2020-03-31 |
| Neuberger Berman Group LLC
|
34,633 |
35,619 |
3% |
2020-03-31 |
| NISA INVESTMENT ADVISORS L L C
|
34,500 |
38,100 |
9% |
2020-03-31 |
| LPL Financial CORP
|
34,453 |
36,027 |
4% |
2020-03-31 |
| Magnetar Financial LLC
|
34,241 |
0 |
New Buy |
2020-03-31 |
| PANAGORA ASSET MANAGEMENT INC
|
33,886 |
17,733 |
91% |
2020-03-31 |
| MACQUARIE GROUP LTD
|
33,100 |
33,100 |
No Change |
2020-03-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
33,060 |
33,331 |
1% |
2020-03-31 |
| PINNACLE ASSOCIATES LTD
|
32,291 |
144,564 |
78% |
2020-03-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
31,715 |
295,800 |
89% |
2020-03-31 |
| Affinity Investment Advisors, LLC
|
31,493 |
0 |
New Buy |
2020-03-31 |
| Garde Capital, Inc.
|
29,578 |
22,747 |
30% |
2020-03-31 |
| Investors Research Corp
|
28,650 |
28,925 |
1% |
2020-03-31 |
| Gulf International Bank (UK) Ltd
|
27,884 |
27,884 |
No Change |
2020-03-31 |
| Alaska Permanent Fund Corp
|
27,750 |
0 |
New Buy |
2020-03-31 |
| MetLife Investment Advisors, LLC
|
27,612 |
28,457 |
3% |
2020-03-31 |
| Mengis Capital Management, Inc.
|
27,589 |
27,514 |
0% |
2020-03-31 |
| CPCM, LLC
|
26,920 |
26,920 |
No Change |
2020-03-31 |
| Russell Investments Group, Ltd.
|
6,395 |
7,311 |
13% |
2020-03-31 |
| Altshuler Shaham Ltd
|
25,862 |
33,434 |
23% |
2020-03-31 |
| SEVEN EIGHT CAPITAL, LLC
|
25,500 |
18,482 |
38% |
2020-03-31 |
| WHITEBOX ADVISORS LLC
|
25,430 |
6,427 |
296% |
2020-03-31 |
| Arizona State Retirement System
|
25,001 |
20,115 |
24% |
2020-03-31 |
| Euclidean Technologies Management, LLC
|
24,685 |
24,685 |
No Change |
2020-03-31 |
| Raymond James Financial Services Advisors, Inc.
|
24,680 |
46,809 |
47% |
2020-03-31 |
| Cutler Group LP
|
24,061 |
89,700 |
73% |
2020-03-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
22,754 |
73,262 |
69% |
2020-03-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
22,456 |
22,257 |
1% |
2020-03-31 |
| HAP Trading, LLC
|
22,100 |
10,300 |
115% |
2020-03-31 |
| ROWLAND & CO INVESTMENT COUNSEL/ADV
|
21,497 |
22,441 |
4% |
2020-03-31 |
| SG Americas Securities, LLC
|
21,393 |
20,881 |
2% |
2020-03-31 |
| TD ASSET MANAGEMENT INC
|
21,257 |
43,657 |
51% |
2020-03-31 |
| Freestone Capital Holdings, LLC
|
21,223 |
21,701 |
2% |
2020-03-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
21,185 |
21,486 |
1% |
2020-03-31 |
| Rodgers Brothers Inc.
|
20,825 |
31,025 |
33% |
2020-03-31 |
| BRIGHTON JONES LLC
|
20,782 |
19,632 |
6% |
2020-03-31 |
| Lombard Odier Asset Management (Switzerland) SA
|
20,769 |
23,259 |
11% |
2020-03-31 |
| PETTYJOHN CO
|
20,725 |
16,600 |
25% |
2020-03-31 |
| AMERICAN CENTURY COMPANIES INC
|
20,137 |
15,458 |
30% |
2020-03-31 |
| TCW GROUP INC
|
20,116 |
48,137 |
58% |
2020-03-31 |
| Cohen Klingenstein, LLC
|
19,790 |
19,790 |
No Change |
2020-03-31 |
| TEXAS PERMANENT SCHOOL FUND
|
19,405 |
18,955 |
2% |
2020-03-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
19,100 |
0 |
New Buy |
2020-03-31 |
| Buckley Wealth Management, LLC
|
18,673 |
20,305 |
8% |
2020-03-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
18,591 |
22,340 |
17% |
2020-03-31 |
| Alaska Retirement Management Board
|
18,422 |
17,608 |
5% |
2020-03-31 |
| Gyon Technologies Capital Management, LP
|
18,389 |
0 |
New Buy |
2020-03-31 |
| Xact Kapitalforvaltning AB
|
18,330 |
18,330 |
No Change |
2020-03-31 |
| WASHINGTON TRUST BANK
|
17,738 |
20,355 |
13% |
2020-03-31 |
| FIRST NATIONAL TRUST CO
|
17,500 |
10,000 |
75% |
2020-03-31 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
17,493 |
18,348 |
5% |
2020-03-31 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
17,157 |
29,275 |
41% |
2020-03-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
16,806 |
16,806 |
No Change |
2020-03-31 |
| MACKAY SHIELDS LLC
|
16,011 |
16,088 |
0% |
2020-03-31 |
| REED CONNER & BIRDWELL LLC
|
16,005 |
18,400 |
13% |
2020-03-31 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
15,987 |
0 |
New Buy |
2020-03-31 |
| LOGAN CAPITAL MANAGEMENT INC
|
15,400 |
13,500 |
14% |
2020-03-31 |
| MASON STREET ADVISORS LLC
|
15,284 |
15,284 |
No Change |
2020-03-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
14,657 |
14,284 |
3% |
2020-03-31 |
| MEEDER ASSET MANAGEMENT INC
|
1,452 |
1,636 |
11% |
2020-03-31 |
| HYMAN CHARLES D
|
14,092 |
14,342 |
2% |
2020-03-31 |
| SRB Corp
|
13,480 |
14,463 |
7% |
2020-03-31 |
| LAZARD ASSET MANAGEMENT LLC
|
13,395 |
144,833 |
91% |
2020-03-31 |
| SEI INVESTMENTS CO
|
12,810 |
65,375 |
80% |
2020-03-31 |
| Ridgewood Investments LLC
|
12,562 |
12,656 |
1% |
2020-03-31 |
| WEDBUSH MORGAN SECURITIES INC
|
12,428 |
12,190 |
2% |
2020-03-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
12,092 |
11,455 |
6% |
2020-03-31 |
| SHELL ASSET MANAGEMENT CO
|
12,056 |
11,271 |
7% |
2020-03-31 |
| STEPHENS INC /AR/
|
11,925 |
12,068 |
1% |
2020-03-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
11,886 |
25,550 |
53% |
2020-03-31 |
| Keudell/Morrison Wealth Management
|
11,769 |
11,649 |
1% |
2020-03-31 |
| ALPHA WINDWARD LLC
|
11,700 |
0 |
New Buy |
2020-03-31 |
| BLAIR WILLIAM & CO/IL
|
11,410 |
11,128 |
3% |
2020-03-31 |
| PIEDMONT INVESTMENT ADVISORS LLC
|
11,369 |
10,024 |
13% |
2020-03-31 |
| Creative Planning
|
11,326 |
12,995 |
13% |
2020-03-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
10,998 |
10,669 |
3% |
2020-03-31 |
| GAMBLE JONES INVESTMENT COUNSEL
|
10,900 |
10,900 |
No Change |
2020-03-31 |
| LS Investment Advisors, LLC
|
10,776 |
13,736 |
22% |
2020-03-31 |
| JUMP TRADING, LLC
|
10,770 |
0 |
New Buy |
2020-03-31 |
| CIBC Global Asset Management Inc
|
10,729 |
14,385 |
25% |
2020-03-31 |
| Stelac Advisory Services LLC
|
10,713 |
0 |
New Buy |
2020-03-31 |
| Public Sector Pension Investment Board
|
10,672 |
18,472 |
42% |
2020-03-31 |
| HOHIMER WEALTH MANAGEMENT, LLC
|
10,352 |
48,051 |
78% |
2020-03-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
10,240 |
10,640 |
4% |
2020-03-31 |
| Goss Wealth Management LLC
|
10,137 |
10,497 |
3% |
2020-03-31 |
| FFCM LLC
|
9,625 |
0 |
New Buy |
2020-03-31 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
9,599 |
0 |
New Buy |
2020-03-31 |
| Tradewinds Capital Management, LLC
|
9,599 |
9,689 |
1% |
2020-03-31 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.
|
9,160 |
0 |
New Buy |
2020-03-31 |
| CSat Investment Advisory, L.P.
|
519 |
435 |
19% |
2020-03-31 |
| AGF FUNDS INC
|
9,086 |
0 |
New Buy |
2020-03-31 |
| DekaBank Deutsche Girozentrale
|
8,661 |
8,896 |
3% |
2020-03-31 |
| Pacer Advisors, Inc.
|
7,727 |
7,413 |
4% |
2020-03-31 |
| SENTRY INVESTMENT MANAGEMENT INC
|
6,827 |
6,827 |
No Change |
2020-03-31 |
| ETF MANAGERS GROUP, LLC
|
6,305 |
5,661 |
11% |
2020-03-31 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
5,570 |
4,162 |
34% |
2020-03-31 |
| Banque Cantonale Vaudoise
|
5,238 |
5,238 |
No Change |
2020-03-31 |
| Daiwa Securities Group Inc.
|
4,586 |
4,036 |
14% |
2020-03-31 |
| CenterStar Asset Management, LLC
|
4,500 |
0 |
New Buy |
2020-03-31 |
| AdvisorNet Financial, Inc
|
4,400 |
4,085 |
8% |
2020-03-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
4,354 |
3,679 |
18% |
2020-03-31 |
| Penserra Capital Management LLC
|
0 |
2,534 |
Sold Out |
2020-03-31 |
| BELLEVUE ASSET MANAGEMENT, LLC
|
4,272 |
4,000 |
7% |
2020-03-31 |
| EVOKE WEALTH, LLC
|
4,119 |
3,194 |
29% |
2020-03-31 |
| Livforsakringsaktiebolaget Skandia (publ)
|
4,118 |
4,118 |
No Change |
2020-03-31 |
| Sowell Financial Services LLC
|
3,722 |
4,034 |
8% |
2020-03-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
3,664 |
3,394 |
8% |
2020-03-31 |
| SMITHFIELD TRUST CO
|
3,500 |
3,500 |
No Change |
2020-03-31 |
| Covington Capital Management
|
3,318 |
5,237 |
37% |
2020-03-31 |
| NuWave Investment Management, LLC
|
3,064 |
5 |
61,180% |
2020-03-31 |
| Pflug Koory, LLC
|
3,020 |
3,020 |
No Change |
2020-03-31 |
| FIFTH THIRD BANCORP
|
2,952 |
3,659 |
19% |
2020-03-31 |
| ASSOCIATED BANC-CORP
|
2,547 |
0 |
New Buy |
2020-03-31 |
| NEXT Financial Group, Inc
|
2,406 |
2,130 |
13% |
2020-03-31 |
| Vestcor Investment Management Corp
|
2,293 |
1,857 |
23% |
2020-03-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
2,275 |
2,450 |
7% |
2020-03-31 |
| SIGNATUREFD, LLC
|
2,259 |
226 |
900% |
2020-03-31 |
| ROPES WEALTH ADVISORS LLC
|
2,094 |
2,000 |
5% |
2020-03-31 |
| Retirement Network
|
2,063 |
2,063 |
No Change |
2020-03-31 |
| Goodman & Company, Investment Counsel Ltd.
|
2,000 |
2,000 |
No Change |
2020-03-31 |
| Cascade Investment Advisors, Inc.
|
2,000 |
31,639 |
94% |
2020-03-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
1,769 |
0 |
New Buy |
2020-03-31 |
| Summit Investment Advisors, Inc.
|
1,748 |
2,105 |
17% |
2020-03-31 |
| CULLEN FROST BANKERS INC
|
1,740 |
2,003 |
13% |
2020-03-31 |
| STRS OHIO
|
1,545 |
1,545 |
No Change |
2020-03-31 |
| Global Retirement Partners, LLC
|
1,537 |
1,746 |
12% |
2020-03-31 |
| Municipal Employees' Retirement System of Michigan
|
1,530 |
1,530 |
No Change |
2020-03-31 |
| CITIZENS FINANCIAL GROUP INC/RI
|
1,513 |
1,889 |
20% |
2020-03-31 |
| Edge Wealth Management LLC
|
1,500 |
1,500 |
No Change |
2020-03-31 |
| Hanson McClain, Inc.
|
1,450 |
1,450 |
No Change |
2020-03-31 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
|
1,370 |
1,370 |
No Change |
2020-03-31 |
| Baystate Wealth Management LLC
|
1,231 |
1,203 |
2% |
2020-03-31 |
| Prime Capital Investment Advisors, LLC
|
1,209 |
1,000 |
21% |
2020-03-31 |
| Sonora Investment Management, LLC
|
1,200 |
1,200 |
No Change |
2020-03-31 |
| Parallel Advisors, LLC
|
1,163 |
1,299 |
10% |
2020-03-31 |
| SYNOVUS FINANCIAL CORP
|
1,131 |
1,710 |
34% |
2020-03-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
1,100 |
50 |
2,100% |
2020-03-31 |
| BESSEMER GROUP INC
|
1,070 |
1,330 |
20% |
2020-03-31 |
| Steward Partners Investment Advisory, LLC
|
1,052 |
1,358 |
23% |
2020-03-31 |
| Perkins Coie Trust Co
|
1,041 |
1,041 |
No Change |
2020-03-31 |
| Rampart Investment Management Company, LLC
|
991 |
2,681 |
63% |
2020-03-31 |
| Capital Bank & Trust Co
|
984 |
984 |
No Change |
2020-03-31 |
| Jacobi Capital Management LLC
|
907 |
1,281 |
29% |
2020-03-31 |
| Private Ocean, LLC
|
825 |
825 |
No Change |
2020-03-31 |
| S.A. Mason LLC
|
800 |
800 |
No Change |
2020-03-31 |
| AMERITAS INVESTMENT CORP
|
719 |
0 |
New Buy |
2020-03-31 |
| CWM, LLC
|
715 |
315 |
127% |
2020-03-31 |
| FIRST MERCANTILE TRUST CO
|
683 |
0 |
New Buy |
2020-03-31 |
| TRUEWEALTH LLC
|
636 |
636 |
No Change |
2020-03-31 |
| IFP Advisors, Inc
|
532 |
726 |
27% |
2020-03-31 |
| Private Capital Group, LLC
|
500 |
500 |
No Change |
2020-03-31 |
| LIBERTY WEALTH MANAGEMENT LLC
|
437 |
505 |
13% |
2020-03-31 |
| Focused Wealth Management, Inc
|
426 |
426 |
No Change |
2020-03-31 |
| North Star Investment Management Corp.
|
414 |
414 |
No Change |
2020-03-31 |
| Glassman Wealth Services
|
411 |
410 |
0% |
2020-03-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
400 |
503 |
20% |
2020-03-31 |
| PrairieView Partners, LLC
|
400 |
0 |
New Buy |
2020-03-31 |
| HBC Financial Services, PLLC
|
400 |
400 |
No Change |
2020-03-31 |
| Royal Fund Management, LLC
|
400 |
0 |
New Buy |
2020-03-31 |
| STATE TREASURER STATE OF MICHIGAN
|
376 |
25,892 |
99% |
2020-03-31 |
| Psagot Investment House Ltd.
|
341 |
341 |
No Change |
2020-03-31 |
| Wealth Quarterback LLC
|
321 |
0 |
New Buy |
2020-03-31 |
| OLD SECOND NATIONAL BANK OF AURORA
|
300 |
300 |
No Change |
2020-03-31 |
| Mine & Arao Wealth Creation & Management, LLC.
|
300 |
500 |
40% |
2020-03-31 |
| Squar Milner Financial Services LLC
|
286 |
200 |
43% |
2020-03-31 |
| Stonebridge Financial Planning Group, LLC
|
250 |
0 |
New Buy |
2020-03-31 |
| Truehand, Inc
|
225 |
225 |
No Change |
2020-03-31 |
| OmniStar Financial Group, Inc.
|
218 |
0 |
New Buy |
2020-03-31 |
| BerganKDV Wealth Management, LLC
|
212 |
0 |
New Buy |
2020-03-31 |
| Sandy Spring Bank
|
200 |
200 |
No Change |
2020-03-31 |
| Wealthcare Advisory Partners LLC
|
200 |
340 |
41% |
2020-03-31 |
| Oakworth Capital, Inc.
|
190 |
190 |
No Change |
2020-03-31 |
| Valeo Financial Advisors, LLC
|
148 |
125 |
18% |
2020-03-31 |
| Price Wealth Management, Inc.
|
142 |
75 |
89% |
2020-03-31 |
| Berman Capital Advisors, LLC
|
127 |
447 |
72% |
2020-03-31 |
| Hudock Moyer Wealth Resources, LLC
|
117 |
115 |
2% |
2020-03-31 |
| Rockefeller Capital Management L.P.
|
100 |
100 |
No Change |
2020-03-31 |
| Harwood Advisory Group, LLC
|
93 |
0 |
New Buy |
2020-03-31 |
| MOTCO
|
91 |
86 |
6% |
2020-03-31 |
| Golden State Wealth Management, LLC
|
90 |
0 |
New Buy |
2020-03-31 |
| BOURGEON CAPITAL MANAGEMENT LLC
|
78 |
78 |
No Change |
2020-03-31 |
| UNIONBANCAL CORP
|
75 |
75 |
No Change |
2020-03-31 |
| Disciplined Investments, LLC
|
74 |
0 |
New Buy |
2020-03-31 |
| CX Institutional
|
71 |
122 |
42% |
2020-03-31 |
| Parkside Financial Bank & Trust
|
65 |
142 |
54% |
2020-03-31 |
| SUN LIFE FINANCIAL INC
|
64 |
63 |
2% |
2020-03-31 |
| WHITTIER TRUST CO
|
63 |
0 |
New Buy |
2020-03-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
62 |
62 |
No Change |
2020-03-31 |
| Sugarloaf Wealth Management, LLC
|
60 |
60 |
No Change |
2020-03-31 |
| EARNEST PARTNERS LLC
|
58 |
58 |
No Change |
2020-03-31 |
| Balentine LLC
|
58 |
0 |
New Buy |
2020-03-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
56 |
2,497 |
98% |
2020-03-31 |
| VERUS CAPITAL PARTNERS, LLC
|
55 |
55 |
No Change |
2020-03-31 |
| Ellevest, Inc.
|
51 |
0 |
New Buy |
2020-03-31 |
| Lindbrook Capital, LLC
|
46 |
103 |
55% |
2020-03-31 |
| Lowe fs, LLC
|
45 |
45 |
No Change |
2020-03-31 |
| Column Capital Advisors, LLC
|
42 |
32 |
31% |
2020-03-31 |
| PIN OAK INVESTMENT ADVISORS INC
|
40 |
40 |
No Change |
2020-03-31 |
| Crewe Advisors LLC
|
35 |
35 |
No Change |
2020-03-31 |
| Versant Capital Management, Inc
|
27 |
81 |
67% |
2020-03-31 |
| QCI ASSET MANAGEMENT INC/NY
|
24 |
24 |
No Change |
2020-03-31 |
| Tarbox Group, Inc.
|
23 |
23 |
No Change |
2020-03-31 |
| MANCHESTER FINANCIAL INC
|
20 |
20 |
No Change |
2020-03-31 |
| HUNTINGTON NATIONAL BANK
|
11 |
11 |
No Change |
2020-03-31 |
| Laurel Wealth Advisors LLC
|
10 |
10 |
No Change |
2020-03-31 |
| LifePlan Financial Group, Inc
|
9 |
9 |
No Change |
2020-03-31 |
| Arkadios Wealth Advisors
|
9 |
0 |
New Buy |
2020-03-31 |
| Willingdon Wealth Management
|
5 |
5 |
No Change |
2020-03-31 |
| TRUE Private Wealth Advisors
|
5 |
0 |
New Buy |
2020-03-31 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
0 |
36,017 |
Sold Out |
2020-03-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
0 |
7,105 |
Sold Out |
2020-03-31 |
| SPINNAKER TRUST
|
0 |
7,592 |
Sold Out |
2020-03-31 |
| GRIMES & COMPANY, INC.
|
0 |
103,785 |
Sold Out |
2020-03-31 |
| PATTEN & PATTEN INC/TN
|
0 |
6,800 |
Sold Out |
2020-03-31 |
| SUMITOMO LIFE INSURANCE CO
|
0 |
20,545 |
Sold Out |
2020-03-31 |
| DUPONT CAPITAL MANAGEMENT
|
0 |
3,700 |
Sold Out |
2020-03-31 |
| ROTHSCHILD INVESTMENT CORP /IL
|
0 |
5,569 |
Sold Out |
2020-03-31 |
| REILLY FINANCIAL ADVISORS, LLC
|
0 |
30 |
Sold Out |
2020-03-31 |
| Wealth Builders
|
0 |
36,170 |
Sold Out |
2020-03-31 |
| SMITH ASSET MANAGEMENT GROUP LP
|
0 |
162,140 |
Sold Out |
2020-03-31 |
| M&T BANK CORP
|
0 |
6,996 |
Sold Out |
2020-03-31 |
| DAVIDSON INVESTMENT ADVISORS
|
0 |
137,164 |
Sold Out |
2020-03-31 |
| SCHULHOFF & CO INC
|
0 |
6,194 |
Sold Out |
2020-03-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
0 |
46,950 |
Sold Out |
2020-03-31 |
| HORIZON ASSET MANAGEMENT INC/NY
|
0 |
7,020 |
Sold Out |
2020-03-31 |
| ELLINGTON MANAGEMENT GROUP LLC
|
0 |
6,100 |
Sold Out |
2020-03-31 |
| CAPITAL MANAGEMENT CORP /VA
|
0 |
251,564 |
Sold Out |
2020-03-31 |
| WHITE PINE CAPITAL LLC
|
0 |
8,165 |
Sold Out |
2020-03-31 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
0 |
5,980 |
Sold Out |
2020-03-31 |
| CHICAGO EQUITY PARTNERS LLC
|
0 |
5,140 |
Sold Out |
2020-03-31 |
| CADENCE CAPITAL MANAGEMENT LLC
|
0 |
5,314 |
Sold Out |
2020-03-31 |
| DAVENPORT & CO LLC
|
0 |
9,272 |
Sold Out |
2020-03-31 |
| World Asset Management Inc
|
0 |
12,390 |
Sold Out |
2020-03-31 |
| SCOTIA CAPITAL INC.
|
0 |
7,100 |
Sold Out |
2020-03-31 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
0 |
47,748 |
Sold Out |
2020-03-31 |
| Rafferty Asset Management, LLC
|
0 |
5,208 |
Sold Out |
2020-03-31 |
| CIBC WORLD MARKETS CORP
|
0 |
12,663 |
Sold Out |
2020-03-31 |
| NOMURA HOLDINGS INC
|
0 |
69,898 |
Sold Out |
2020-03-31 |
| WELLINGTON MANAGEMENT CO LLP
|
0 |
772,693 |
Sold Out |
2020-03-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
0 |
6,898 |
Sold Out |
2020-03-31 |
| FIL Ltd
|
0 |
7 |
Sold Out |
2020-03-31 |
| ING GROEP NV
|
0 |
7,348 |
Sold Out |
2020-03-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
0 |
27,635 |
Sold Out |
2020-03-31 |
| Janney Montgomery Scott LLC
|
0 |
14,881 |
Sold Out |
2020-03-31 |
| MARSHALL & SULLIVAN INC /WA/
|
0 |
9,951 |
Sold Out |
2020-03-31 |
| Alyeska Investment Group, L.P.
|
0 |
6,820 |
Sold Out |
2020-03-31 |
| TOTH FINANCIAL ADVISORY CORP
|
0 |
100 |
Sold Out |
2020-03-31 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI
|
0 |
10,997 |
Sold Out |
2020-03-31 |
| ZEKE CAPITAL ADVISORS, LLC
|
0 |
5,326 |
Sold Out |
2020-03-31 |
| RBF Capital, LLC
|
0 |
40,000 |
Sold Out |
2020-03-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
0 |
5,966 |
Sold Out |
2020-03-31 |
| West Coast Financial LLC
|
0 |
133,322 |
Sold Out |
2020-03-31 |
| Pathstone Family Office, LLC
|
0 |
929 |
Sold Out |
2020-03-31 |
| Clear Harbor Asset Management, LLC
|
0 |
400 |
Sold Out |
2020-03-31 |
| MAPLELANE CAPITAL, LLC
|
0 |
610,000 |
Sold Out |
2020-03-31 |
| ETRADE Capital Management LLC
|
0 |
26,634 |
Sold Out |
2020-03-31 |
| CIM INVESTMENT MANGEMENT INC
|
0 |
21,191 |
Sold Out |
2020-03-31 |
| Financial Network
|
0 |
5,574 |
Sold Out |
2020-03-31 |
| Amerivest Investment Management LLC
|
0 |
362 |
Sold Out |
2020-03-31 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
0 |
56,689 |
Sold Out |
2020-03-31 |
| Gradient Investments LLC
|
0 |
60 |
Sold Out |
2020-03-31 |
| Institute for Wealth Management, LLC.
|
0 |
325 |
Sold Out |
2020-03-31 |
| A.R.T. Advisors, LLC
|
0 |
16,903 |
Sold Out |
2020-03-31 |
| ABSOLUTE INVESTMENT MANAGEMENT LLC
|
0 |
672 |
Sold Out |
2020-03-31 |
| Allianz Asset Management AG
|
0 |
7,166 |
Sold Out |
2020-03-31 |
| OARSMAN CAPITAL, INC.
|
0 |
10,285 |
Sold Out |
2020-03-31 |
| Pure Financial Advisors, Inc.
|
0 |
7,386 |
Sold Out |
2020-03-31 |
| Merriman Wealth Management, LLC
|
0 |
5,468 |
Sold Out |
2020-03-31 |
| Kentucky Retirement Systems
|
0 |
5,511 |
Sold Out |
2020-03-31 |
| Louisiana State Employees Retirement System
|
0 |
5,100 |
Sold Out |
2020-03-31 |
| Sequoia Financial Advisors, LLC
|
0 |
7,671 |
Sold Out |
2020-03-31 |
| Quantitative Systematic Strategies LLC
|
0 |
24,000 |
Sold Out |
2020-03-31 |
| Advisory Alpha, LLC
|
0 |
81 |
Sold Out |
2020-03-31 |
| Moors & Cabot, Inc.
|
0 |
7,800 |
Sold Out |
2020-03-31 |
| EagleClaw Capital Managment, LLC
|
0 |
5,004 |
Sold Out |
2020-03-31 |
| Raab & Moskowitz Asset Management LLC
|
0 |
3,040 |
Sold Out |
2020-03-31 |
| Pinnacle Wealth Management Advisory Group, LLC
|
0 |
33,110 |
Sold Out |
2020-03-31 |
| CAPROCK Group, Inc.
|
0 |
10,794 |
Sold Out |
2020-03-31 |
| SONATA CAPITAL GROUP INC
|
0 |
5,848 |
Sold Out |
2020-03-31 |
| HUNTINGTON ASSET ADVISORS, INC.
|
0 |
5 |
Sold Out |
2020-03-31 |
| Stone Ridge Asset Management LLC
|
0 |
15,905 |
Sold Out |
2020-03-31 |
| Melvin Capital Management LP
|
0 |
730,000 |
Sold Out |
2020-03-31 |
| MML INVESTORS SERVICES, LLC
|
0 |
4,899 |
Sold Out |
2020-03-31 |
| Tredje AP-fonden
|
0 |
15,966 |
Sold Out |
2020-03-31 |
| NWAM LLC
|
0 |
7,910 |
Sold Out |
2020-03-31 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV
|
0 |
19,210 |
Sold Out |
2020-03-31 |
| NN Investment Partners Holdings N.V.
|
0 |
5,701 |
Sold Out |
2020-03-31 |
| Harvest Fund Management Co., Ltd
|
0 |
4,316 |
Sold Out |
2020-03-31 |
| IFM Investors Pty Ltd
|
0 |
8,844 |
Sold Out |
2020-03-31 |
| Assenagon Asset Management S.A.
|
0 |
10,206 |
Sold Out |
2020-03-31 |
| Achmea Investment Management B.V.
|
0 |
2,080 |
Sold Out |
2020-03-31 |
| Aries Wealth Management
|
0 |
6,483 |
Sold Out |
2020-03-31 |
| Wealthstreet Investment Advisors, LLC
|
0 |
7,000 |
Sold Out |
2020-03-31 |
| CENTAURUS FINANCIAL, INC.
|
0 |
16,944 |
Sold Out |
2020-03-31 |
| Taylor Hoffman Wealth Management
|
0 |
50 |
Sold Out |
2020-03-31 |
| Silverleafe Capital Partners, LLC
|
0 |
5,000 |
Sold Out |
2020-03-31 |
| Man Group plc
|
0 |
100,485 |
Sold Out |
2020-03-31 |
| Redpoint Investment Management Pty Ltd
|
0 |
18,069 |
Sold Out |
2020-03-31 |
| EQUITABLE TRUST CO
|
0 |
5,742 |
Sold Out |
2020-03-31 |
| Evolution Wealth Advisors, LLC
|
0 |
58 |
Sold Out |
2020-03-31 |
| AlphaCrest Capital Management LLC
|
0 |
18,192 |
Sold Out |
2020-03-31 |
| Blueshift Asset Management, LLC
|
0 |
33,873 |
Sold Out |
2020-03-31 |
| Mizuho Securities Co. Ltd.
|
0 |
1,500 |
Sold Out |
2020-03-31 |
| DUALITY ADVISERS, LP
|
0 |
270,411 |
Sold Out |
2020-03-31 |
| Kinneret Advisory, LLC
|
0 |
6,382 |
Sold Out |
2020-03-31 |
| Prestige Wealth Management Group LLC
|
0 |
84 |
Sold Out |
2020-03-31 |
| Coastal Investment Advisors, Inc.
|
0 |
484 |
Sold Out |
2020-03-31 |
| Samalin Investment Counsel, LLC
|
0 |
111 |
Sold Out |
2020-03-31 |
| VANGUARD GROUP INC
|
12,029,304 |
12,057,409 |
0% |
2019-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
2,276,647 |
2,341,436 |
3% |
2019-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
2,186,943 |
2,414,172 |
9% |
2019-12-31 |
| Invesco Ltd.
|
1,762,314 |
1,641,248 |
7% |
2019-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
1,725,036 |
1,656,582 |
4% |
2019-12-31 |
| GOLDMAN SACHS GROUP INC
|
1,593,942 |
1,029,878 |
55% |
2019-12-31 |
| BANK OF AMERICA CORP /DE/
|
1,450,569 |
1,383,702 |
5% |
2019-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
1,441,419 |
1,388,612 |
4% |
2019-12-31 |
| NORTHERN TRUST CORP
|
1,348,859 |
1,474,049 |
8% |
2019-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
1,344,793 |
1,145,109 |
17% |
2019-12-31 |
| PEAK6 Investments LLC
|
754,956 |
659,503 |
14% |
2019-12-31 |
| Willis Investment Counsel
|
647,700 |
647,700 |
No Change |
2019-12-31 |
| ALTRINSIC GLOBAL ADVISORS LLC
|
621,418 |
675,929 |
8% |
2019-12-31 |
| MORGAN STANLEY
|
608,394 |
602,665 |
1% |
2019-12-31 |
| TWO SIGMA ADVISERS, LLC
|
603,200 |
514,700 |
17% |
2019-12-31 |
| ROYAL BANK OF CANADA
|
580,895 |
0 |
New Buy |
2019-12-31 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
561,974 |
742,725 |
24% |
2019-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
501,042 |
104,400 |
380% |
2019-12-31 |
| STIFEL FINANCIAL CORP
|
945 |
1,271 |
26% |
2019-12-31 |
| black-and-white Capital LP
|
400,000 |
0 |
New Buy |
2019-12-31 |
| J. Goldman & Co LP
|
328,244 |
0 |
New Buy |
2019-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
310,118 |
211,841 |
46% |
2019-12-31 |
| Parallax Volatility Advisers, LLC
|
303,100 |
275,650 |
10% |
2019-12-31 |
| Walleye Trading LLC
|
255,958 |
327,465 |
22% |
2019-12-31 |
| MAVERICK CAPITAL LTD (Lee Ainslie)
|
248,772 |
177,981 |
40% |
2019-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
214,800 |
322,500 |
33% |
2019-12-31 |
| HSBC HOLDINGS PLC
|
208,892 |
249,275 |
16% |
2019-12-31 |
| Kehrs Ridge Capital,LLC
|
200,000 |
0 |
New Buy |
2019-12-31 |
| Andra AP-fonden
|
167,900 |
207,100 |
19% |
2019-12-31 |
| EVERGREEN CAPITAL MANAGEMENT LLC
|
145,544 |
145,629 |
0% |
2019-12-31 |
| Capstone Investment Advisors, LLC
|
134,388 |
78,778 |
71% |
2019-12-31 |
| TWO SIGMA SECURITIES, LLC
|
122,400 |
0 |
New Buy |
2019-12-31 |
| State of Tennessee, Treasury Department
|
107,445 |
121,957 |
12% |
2019-12-31 |
| CCM PARTNERS
|
91,423 |
0 |
New Buy |
2019-12-31 |
| State of New Jersey Common Pension Fund D
|
78,499 |
82,500 |
5% |
2019-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
10,396 |
10,107 |
3% |
2019-12-31 |
| AMERIPRISE FINANCIAL INC
|
75,051 |
61,965 |
21% |
2019-12-31 |
| GUGGENHEIM CAPITAL LLC
|
72,427 |
59,850 |
21% |
2019-12-31 |
| Standard Life Aberdeen plc
|
69,822 |
89,993 |
22% |
2019-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
69,426 |
59,298 |
17% |
2019-12-31 |
| ExodusPoint Capital Management, LP
|
60,288 |
0 |
New Buy |
2019-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
52,203 |
417,803 |
88% |
2019-12-31 |
| Bayesian Capital Management, LP
|
41,500 |
0 |
New Buy |
2019-12-31 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
34,903 |
56,563 |
38% |
2019-12-31 |
| AMALGAMATED BANK
|
30,371 |
28,874 |
5% |
2019-12-31 |
| Advisor Group, Inc.
|
30,035 |
40,758 |
26% |
2019-12-31 |
| ProShare Advisors LLC
|
28,742 |
25,253 |
14% |
2019-12-31 |
| Crossmark Global Holdings, Inc.
|
28,469 |
7,219 |
294% |
2019-12-31 |
| AMP Capital Investors Ltd
|
27,937 |
25,141 |
11% |
2019-12-31 |
| BANK OF NOVA SCOTIA /
|
26,765 |
18,533 |
44% |
2019-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
25,406 |
25,406 |
No Change |
2019-12-31 |
| BALYASNY ASSET MANAGEMENT LLC
|
24,310 |
0 |
New Buy |
2019-12-31 |
| L2 Asset Management, LLC
|
22,291 |
0 |
New Buy |
2019-12-31 |
| Utah Retirement Systems
|
20,690 |
20,490 |
1% |
2019-12-31 |
| Legacy Wealth Partners, Inc.
|
20,621 |
0 |
New Buy |
2019-12-31 |
| BABSON CAPITAL MANAGEMENT LLC
|
20,619 |
16,719 |
23% |
2019-12-31 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
9,900 |
9,900 |
No Change |
2019-12-31 |
| JEFFERIES GROUP INC /DE/
|
19,418 |
61,579 |
68% |
2019-12-31 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
18,759 |
0 |
New Buy |
2019-12-31 |
| Marshall Wace North America, L.P.
|
16,968 |
0 |
New Buy |
2019-12-31 |
| Malaga Cove Capital, LLC
|
16,431 |
16,531 |
1% |
2019-12-31 |
| PRIVATE BANK & TRUST CO
|
16,386 |
15,534 |
5% |
2019-12-31 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
16,360 |
0 |
New Buy |
2019-12-31 |
| Norinchukin Bank, The
|
14,173 |
15,422 |
8% |
2019-12-31 |
| Cerebellum GP, LLC
|
13,484 |
0 |
New Buy |
2019-12-31 |
| Probity Advisors, Inc.
|
11,956 |
13,365 |
11% |
2019-12-31 |
| Azimuth Capital Management LLC
|
11,675 |
11,500 |
2% |
2019-12-31 |
| QS Investors, LLC
|
11,244 |
20,357 |
45% |
2019-12-31 |
| Virtu Financial LLC
|
0 |
18,142 |
Sold Out |
2019-12-31 |
| Horizon Investments, LLC/SC
|
10,224 |
10,224 |
No Change |
2019-12-31 |
| Gideon Capital Advisors, Inc.
|
9,208 |
0 |
New Buy |
2019-12-31 |
| Walleye Trading Advisors, LLC
|
9,100 |
55,700 |
84% |
2019-12-31 |
| NorthRock Partners, LLC
|
8,211 |
6,753 |
22% |
2019-12-31 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
8,091 |
8,091 |
No Change |
2019-12-31 |
| SEEYOND
|
7,362 |
7,362 |
No Change |
2019-12-31 |
| ATRIA INVESTMENTS LLC
|
7,096 |
0 |
New Buy |
2019-12-31 |
| Crow Point Partners, LLC
|
5,653 |
0 |
New Buy |
2019-12-31 |
| Marshall Wace LLP
|
5,403 |
0 |
New Buy |
2019-12-31 |
| BB&T CORP
|
5,054 |
0 |
New Buy |
2019-12-31 |
| Head & Associates, LLC
|
5,020 |
6,020 |
17% |
2019-12-31 |
| Tower Research Capital LLC
|
3,038 |
3,601 |
16% |
2019-12-31 |
| Gemmer Asset Management LLC
|
2,226 |
2,205 |
1% |
2019-12-31 |
| SALEM INVESTMENT COUNSELORS INC
|
1,750 |
1,750 |
No Change |
2019-12-31 |
| Whitnell & Co.
|
1,677 |
1,677 |
No Change |
2019-12-31 |
| Advisory Services Network, LLC
|
1,643 |
18,368 |
91% |
2019-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
1,544 |
1,540 |
0% |
2019-12-31 |
| McIlrath & Eck, LLC
|
1,448 |
1,448 |
No Change |
2019-12-31 |
| FMR LLC
|
954 |
736,836 |
100% |
2019-12-31 |
| Clearbridge Advisors, LLC
|
834 |
827 |
1% |
2019-12-31 |
| Rehmann Capital Advisory Group
|
600 |
0 |
New Buy |
2019-12-31 |
| Orion Portfolio Solutions, LLC
|
401 |
0 |
New Buy |
2019-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
377 |
0 |
New Buy |
2019-12-31 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA
|
310 |
0 |
New Buy |
2019-12-31 |
| Pacific Center for Financial Services
|
236 |
236 |
No Change |
2019-12-31 |
| Zions Bancorporation, N.A.
|
219 |
615 |
64% |
2019-12-31 |
| HM PAYSON & CO
|
200 |
557 |
64% |
2019-12-31 |
| Bollard Group LLC
|
188 |
186 |
1% |
2019-12-31 |
| CNB Bank
|
100 |
100 |
No Change |
2019-12-31 |
| Procyon Private Wealth Partners, LLC
|
92 |
0 |
New Buy |
2019-12-31 |
| HALL LAURIE J TRUSTEE
|
70 |
70 |
No Change |
2019-12-31 |
| Kore Private Wealth LLC
|
54 |
0 |
New Buy |
2019-12-31 |
| Vectors Research Management, LLC
|
19 |
19 |
No Change |
2019-12-31 |
| SNOW CAPITAL MANAGEMENT LP (Richard Snow)
|
0 |
21,005 |
Sold Out |
2019-12-31 |
| OMERS ADMINISTRATION CORP
|
0 |
50,800 |
Sold Out |
2019-12-31 |
| COATUE MANAGEMENT LLC
|
0 |
95,353 |
Sold Out |
2019-12-31 |
| ESSEX INVESTMENT MANAGEMENT CO LLC
|
0 |
50,000 |
Sold Out |
2019-12-31 |
| Quantitative Investment Management, LLC
|
0 |
51,487 |
Sold Out |
2019-12-31 |
| SAMLYN CAPITAL, LLC
|
0 |
873,200 |
Sold Out |
2019-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
0 |
343 |
Sold Out |
2019-12-31 |
| CSS LLC/IL
|
0 |
58,251 |
Sold Out |
2019-12-31 |
| Quadrature Capital Ltd
|
0 |
160,940 |
Sold Out |
2019-12-31 |
| Venturi Wealth Management, LLC
|
0 |
33 |
Sold Out |
2019-12-31 |
| PVG ASSET MANAGEMENT CORP
|
0 |
25,460 |
Sold Out |
2019-12-31 |
| Knights of Columbus Asset Advisors LLC
|
0 |
10,830 |
Sold Out |
2019-12-31 |
| MANA Advisors LLC
|
0 |
7,614 |
Sold Out |
2019-12-31 |
| Elmwood Wealth Management, Inc.
|
0 |
500 |
Sold Out |
2019-12-31 |
|
|
|
|
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