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STOCK TICKER:
Live Nation, Inc.   (ticker: LYV)
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
CANADA PENSION PLAN INVESTMENT BOARD 10,716,557 10,688,598 0% 2020-03-31
PUBLIC INVESTMENT FUND 9,153,521 0 New Buy 2020-03-31
STATE STREET CORP 6,586,602 6,211,636 6% 2020-03-31
AKRE CAPITAL MANAGEMENT LLC(Chuck Akre) 5,481,238 0 New Buy 2020-03-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,843,156 4,088,371 18% 2020-03-31
Caledonia (Private) Investments Pty Ltd 4,418,838 0 New Buy 2020-03-31
PRINCIPAL FINANCIAL GROUP INC 4,060,166 3,791,963 7% 2020-03-31
D1 Capital Partners L.P. 3,507,000 0 New Buy 2020-03-31
PUTNAM INVESTMENTS LLC 3,469,726 3,568,144 3% 2020-03-31
LONE PINE CAPITAL LLC(Steve Mandel) 3,046,095 0 New Buy 2020-03-31
DEUTSCHE BANK AG 2,207,296 2,146,502 3% 2020-03-31
Susquehanna International Group, LLP 2,169,348 331,280 555% 2020-03-31
FRONTIER CAPITAL MANAGEMENT CO INC 1,565,386 1,710,247 8% 2020-03-31
SHAPIRO CAPITAL MANAGEMENT CO INC 1,318,396 668,762 97% 2020-03-31
Bank of New York Mellon CORP 1,311,928 918,108 43% 2020-03-31
VICTORY CAPITAL MANAGEMENT INC 1,310,503 1,785,407 27% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 1,175,239 0 New Buy 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 1,092,738 6,423 16,913% 2020-03-31
Stephens Investment Management Group LLC 1,083,190 931,263 16% 2020-03-31
Point72 Asset Management, L.P. 1,046,701 0 New Buy 2020-03-31
DAVENPORT & CO LLC 1,042,064 908,863 15% 2020-03-31
Robeco Institutional Asset Management B.V. 1,006,555 766,849 31% 2020-03-31
EMINENCE CAPITAL LLC 899,198 0 New Buy 2020-03-31
Korea Investment CORP 894,600 592,600 51% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 893,289 924,825 3% 2020-03-31
HENDERSON GROUP PLC 876,754 778,146 13% 2020-03-31
HORIZON ASSET MANAGEMENT INC/NY 869,842 962,495 10% 2020-03-31
LEGAL & GENERAL GROUP PLC 869,301 857,042 1% 2020-03-31
Sumitomo Mitsui Trust Holdings, Inc. 835,264 594,620 40% 2020-03-31
WADDELL & REED FINANCIAL INC 792,234 0 New Buy 2020-03-31
AXIOM INTERNATIONAL INVESTORS LLC /DE 776,850 713,570 9% 2020-03-31
MACQUARIE GROUP LTD 738,285 1,600 46,043% 2020-03-31
LIGHT STREET CAPITAL MANAGEMENT, LLC 729,743 0 New Buy 2020-03-31
GAMCO INVESTORS, INC. ET AL 672,005 712,839 6% 2020-03-31
Deep Field Asset Management LLC 653,200 0 New Buy 2020-03-31
UBS Group AG 639,205 612,062 4% 2020-03-31
RWC Asset Management LLP 634,208 594,258 7% 2020-03-31
FIERA SCEPTRE INC. 603,924 1,033,133 42% 2020-03-31
SANDS CAPITAL MANAGEMENT, LLC 603,126 600,850 0% 2020-03-31
Swiss National Bank 580,562 470,462 23% 2020-03-31
BARCLAYS PLC 0 575,533 Sold Out 2020-03-31
JANE STREET GROUP, LLC 566,284 0 New Buy 2020-03-31
Capital World Investors 557,692 0 New Buy 2020-03-31
BLOOM TREE PARTNERS, LLC 518,641 0 New Buy 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 499,611 450,574 11% 2020-03-31
MARKEL CORP(Tom Gayner) 488,700 488,700 No Change 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 463,275 469,897 1% 2020-03-31
Atlantic Trust Group, LLC 450,512 1,628,652 72% 2020-03-31
Empire Life Investments Inc. 439,994 0 New Buy 2020-03-31
DIAMOND HILL CAPITAL MANAGEMENT INC 431,713 620,563 30% 2020-03-31
WELLS FARGO & CO/MN 411,278 1,029,376 60% 2020-03-31
HHR Asset Management, LLC 384,480 0 New Buy 2020-03-31
NEW YORK STATE COMMON RETIREMENT FUND 358,979 467,314 23% 2020-03-31
LOOMIS SAYLES & CO L P 351,445 471,974 26% 2020-03-31
GABELLI FUNDS LLC 349,900 0 New Buy 2020-03-31
Baskin Financial Services Inc. 325,512 328,126 1% 2020-03-31
Nuveen Asset Management, LLC 0 316,066 Sold Out 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 291,486 342,592 15% 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 281,624 206,148 37% 2020-03-31
RHUMBLINE ADVISERS 243,189 223,483 9% 2020-03-31
WOLVERINE TRADING, LLC 243,101 86,405 181% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 222,658 228,429 3% 2020-03-31
Axel Capital Management, LLC 220,000 0 New Buy 2020-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 210,590 215,790 2% 2020-03-31
ALLIANCEBERNSTEIN L.P. 210,147 216,392 3% 2020-03-31
CREDIT SUISSE/ 209,305 166,162 26% 2020-03-31
SEI INVESTMENTS CO 197,164 242,038 19% 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 192,934 0 New Buy 2020-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 188,924 182,071 4% 2020-03-31
FIRST TRUST ADVISORS LP 185,941 192,752 4% 2020-03-31
TORONTO DOMINION BANK 0 143,805 Sold Out 2020-03-31
Hudson Bay Capital Management, L.P. 164,125 78,125 110% 2020-03-31
RBO & CO LLC 161,474 0 New Buy 2020-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 161,292 157,785 2% 2020-03-31
NN Investment Partners Holdings N.V. 159,243 115,797 38% 2020-03-31
BLAIR WILLIAM & CO/IL 151,692 389,884 61% 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 0 110,354 Sold Out 2020-03-31
Allianz Asset Management AG 140,485 75,410 86% 2020-03-31
CIBC WORLD MARKETS CORP 138,109 160,301 14% 2020-03-31
PRUDENTIAL FINANCIAL INC 131,459 201,169 35% 2020-03-31
Leith Wheeler Investment Counsel Ltd. 130,661 101,652 29% 2020-03-31
Twin Tree Management, LP 129,700 102,475 27% 2020-03-31
STRS OHIO 126,762 126,762 No Change 2020-03-31
Ilmarinen Mutual Pension Insurance Co 125,000 0 New Buy 2020-03-31
CITIGROUP INC 124,781 46,537 168% 2020-03-31
Cutler Group LP 120,848 59,756 102% 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 119,302 Sold Out 2020-03-31
Psagot Investment House Ltd. 111,782 0 New Buy 2020-03-31
GATEWAY INVESTMENT ADVISERS LLC 108,941 62,584 74% 2020-03-31
EATON VANCE MANAGEMENT 107,404 741,794 86% 2020-03-31
Retirement Systems of Alabama 103,747 103,732 0% 2020-03-31
HAP Trading, LLC 100,606 0 New Buy 2020-03-31
J P MORGAN CHASE & CO 97,881 300,282 67% 2020-03-31
Caption Management, LLC 92,200 0 New Buy 2020-03-31
Tredje AP-fonden 89,788 0 New Buy 2020-03-31
Assenagon Asset Management S.A. 86,953 183,467 53% 2020-03-31
COLONY GROUP LLC 86,943 92,306 6% 2020-03-31
BANK OF MONTREAL /CAN/ 86,370 183,998 53% 2020-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 76,926 73,430 5% 2020-03-31
DIAM Co., Ltd. 73,478 74,765 2% 2020-03-31
ENVESTNET ASSET MANAGEMENT INC 67,242 84,519 20% 2020-03-31
RAYMOND JAMES & ASSOCIATES 66,139 122,522 46% 2020-03-31
Aperio Group, LLC 65,571 54,787 20% 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 62,707 57,596 9% 2020-03-31
PRESCOTT GROUP CAPITAL MANAGEMENT LLC 59,000 19,000 211% 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 58,861 49,320 19% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 54,137 46,062 18% 2020-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 53,675 53,675 No Change 2020-03-31
Treasurer of the State of North Carolina 53,281 31,151 71% 2020-03-31
Southeast Asset Advisors Inc. 52,549 52,180 1% 2020-03-31
Optimal Asset Management, Inc. 14,315 0 New Buy 2020-03-31
WESTFIELD CAPITAL MANAGEMENT CO LP 47,350 47,350 No Change 2020-03-31
MACKENZIE FINANCIAL CORP 46,766 0 New Buy 2020-03-31
BOSTON FINANCIAL MANGEMENT INC /MA 45,421 446,801 90% 2020-03-31
AVIVA PLC 45,285 45,288 0% 2020-03-31
KORNITZER CAPITAL MANAGEMENT INC /KS 44,477 391,530 89% 2020-03-31
WOLVERINE ASSET MANAGEMENT LLC 41,800 0 New Buy 2020-03-31
Employees Retirement System of Texas 41,400 34,400 20% 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 41,279 62,279 34% 2020-03-31
MACKAY SHIELDS LLC 38,898 40,665 4% 2020-03-31
Gulf International Bank (UK) Ltd 38,019 36,357 5% 2020-03-31
MetLife Investment Advisors, LLC 36,322 37,434 3% 2020-03-31
ACADIAN ASSET MANAGEMENT LLC 35,910 110,642 68% 2020-03-31
WITTENBERG INVESTMENT MANAGEMENT, INC. 35,544 40,918 13% 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 35,393 42,784 17% 2020-03-31
Ensign Peak Advisors, Inc 34,700 114,243 70% 2020-03-31
ETRADE Capital Management LLC 34,676 34,242 1% 2020-03-31
Arizona State Retirement System 34,427 26,460 30% 2020-03-31
BNP Paribas Investment Partners S.A. 33,437 186,893 82% 2020-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,431 28,776 13% 2020-03-31
CREDIT AGRICOLE S A 32,131 160,245 80% 2020-03-31
RBF Capital, LLC 30,000 30,000 No Change 2020-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 29,606 0 New Buy 2020-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 29,351 34,775 16% 2020-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 29,060 29,257 1% 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 28,089 29,034 3% 2020-03-31
TD ASSET MANAGEMENT INC 27,949 24,849 12% 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 26,676 27,042 1% 2020-03-31
Williams Jones Wealth Management, LLC. 25,793 8,320 210% 2020-03-31
WEXFORD CAPITAL LLC 25,628 0 New Buy 2020-03-31
TEXAS PERMANENT SCHOOL FUND 0 24,935 Sold Out 2020-03-31
MOGY JOEL R INVESTMENT COUNSEL INC 25,000 25,000 No Change 2020-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 24,432 206,479 88% 2020-03-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 24,327 24,426 0% 2020-03-31
Alaska Retirement Management Board 24,282 23,160 5% 2020-03-31
AQR CAPITAL MANAGEMENT LLC 23,584 0 New Buy 2020-03-31
Russell Investments Group, Ltd. 0 25,438 Sold Out 2020-03-31
K.J. Harrison & Partners Inc 22,750 60,900 63% 2020-03-31
BESSEMER GROUP INC 21,735 27,251 20% 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 21,726 0 New Buy 2020-03-31
Engineers Gate Manager LP 21,369 3,723 474% 2020-03-31
Blueshift Asset Management, LLC 20,782 0 New Buy 2020-03-31
Xact Kapitalforvaltning AB 20,600 20,600 No Change 2020-03-31
KBC Group NV 20,208 46,596 57% 2020-03-31
MASON STREET ADVISORS LLC 20,106 20,106 No Change 2020-03-31
Daiwa Securities Group Inc. 19,980 18,920 6% 2020-03-31
PANAGORA ASSET MANAGEMENT INC 19,927 6,006 232% 2020-03-31
Winton Capital Group Ltd 19,845 6,817 191% 2020-03-31
US BANCORP DE 19,529 0 New Buy 2020-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 19,226 19,077 1% 2020-03-31
CAPTRUST FINANCIAL ADVISORS 19,009 0 New Buy 2020-03-31
Marks Group Wealth Management, Inc 18,861 7,615 148% 2020-03-31
Veritable, L.P. 18,363 22,753 19% 2020-03-31
Taikang Asset Management (Hong Kong) Co Ltd 16,761 12,649 33% 2020-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 16,366 35,158 53% 2020-03-31
NISA INVESTMENT ADVISORS L L C 16,105 12,900 25% 2020-03-31
Mirae Asset Global Investments Co., Ltd. 16,101 15,748 2% 2020-03-31
IFM Investors Pty Ltd 16,060 16,455 2% 2020-03-31
FIRST HAWAIIAN BANK 15,576 14,835 5% 2020-03-31
HARTFORD INVESTMENT MANAGEMENT CO 15,449 14,910 4% 2020-03-31
Carmignac Gestion 15,386 0 New Buy 2020-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 14,363 14,022 2% 2020-03-31
CIBC Global Asset Management Inc 14,301 14,973 4% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 14,077 12,331 14% 2020-03-31
Public Sector Pension Investment Board 14,050 24,450 43% 2020-03-31
BRINKER CAPITAL INC 13,872 24,565 44% 2020-03-31
ADVANTUS CAPITAL MANAGEMENT INC 13,833 14,233 3% 2020-03-31
DekaBank Deutsche Girozentrale 13,465 8,785 53% 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 13,380 18,463 28% 2020-03-31
LPL Financial CORP 13,098 20,278 35% 2020-03-31
Creative Planning 13,007 11,997 8% 2020-03-31
COMMERCE BANK N A/MO 12,790 106,630 88% 2020-03-31
Granite Springs Asset Management LLC 12,000 18,590 35% 2020-03-31
Man Group plc 11,790 0 New Buy 2020-03-31
Roundview Capital LLC 10,313 0 New Buy 2020-03-31
Cinctive Capital Management LP 10,125 0 New Buy 2020-03-31
Kentucky Retirement Systems 9,624 7,250 33% 2020-03-31
WESTPAC BANKING CORP 9,623 9,623 No Change 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,003 9,074 1% 2020-03-31
Sumitomo Mitsui Asset Management Company, LTD 8,826 9,025 2% 2020-03-31
Wagonhound Investments, LP 8,109 17,077 53% 2020-03-31
National Asset Management, Inc. 7,906 7,953 1% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 7,896 5,261 50% 2020-03-31
STEPHENS INC /AR/ 7,729 8,678 11% 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,343 5,473 34% 2020-03-31
SG Americas Securities, LLC 7,296 24,999 71% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 7,183 5,137 40% 2020-03-31
CASTLEARK MANAGEMENT LLC 7,130 0 New Buy 2020-03-31
Enlightenment Research, LLC 7,000 0 New Buy 2020-03-31
Van Hulzen Asset Management, LLC 6,814 7,137 5% 2020-03-31
GILDER GAGNON HOWE & CO LLC 6,655 0 New Buy 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 6,235 5,722 9% 2020-03-31
Bellevue Group AG 6,200 6,200 No Change 2020-03-31
Louisiana State Employees Retirement System 6,000 6,700 10% 2020-03-31
Magnus Financial Group LLC 5,962 5,184 15% 2020-03-31
M&T BANK CORP 5,919 5,942 0% 2020-03-31
Redpoint Investment Management Pty Ltd 5,831 13,598 57% 2020-03-31
Arden Trust Co 5,623 5,683 1% 2020-03-31
BLUESTEIN R H & CO 5,550 11,535 52% 2020-03-31
HighTower Advisors, LLC 5,309 0 New Buy 2020-03-31
ALLSTATE CORP 5,144 0 New Buy 2020-03-31
FIRST MERCANTILE TRUST CO 4,991 4,581 9% 2020-03-31
World Asset Management Inc 4,861 9,058 46% 2020-03-31
Alpha Omega Wealth Management LLC 4,770 4,770 No Change 2020-03-31
KEYBANK NATIONAL ASSOCIATION/OH 4,655 5,438 14% 2020-03-31
Parcion Private Wealth LLC 4,649 5,186 10% 2020-03-31
XR Securities LLC 4,646 0 New Buy 2020-03-31
Hodges Capital Management Inc. 4,540 4,540 No Change 2020-03-31
SHELL ASSET MANAGEMENT CO 4,510 4,510 No Change 2020-03-31
LS Investment Advisors, LLC 4,164 5,858 29% 2020-03-31
FULLER & THALER ASSET MANAGEMENT, INC. 3,950 0 New Buy 2020-03-31
Vestcor Investment Management Corp 3,017 2,444 23% 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,779 831 234% 2020-03-31
STEPHENSON NATIONAL BANK & TRUST 2,524 2,394 5% 2020-03-31
Banque Cantonale Vaudoise 2,500 2,500 No Change 2020-03-31
Berman Capital Advisors, LLC 500 2,189 77% 2020-03-31
Summit Investment Advisors, Inc. 2,351 2,351 No Change 2020-03-31
Cubist Systematic Strategies, LLC 2,229 0 New Buy 2020-03-31
Municipal Employees' Retirement System of Michigan 2,020 25,800 92% 2020-03-31
SG3 Management, LLC 2,000 0 New Buy 2020-03-31
IFP Advisors, Inc 1,673 2,742 39% 2020-03-31
WHITTIER TRUST CO 1,570 1,570 No Change 2020-03-31
Rampart Investment Management Company, LLC 1,552 3,492 56% 2020-03-31
WHITTIER TRUST CO OF NEVADA INC 1,496 1,496 No Change 2020-03-31
Valeo Financial Advisors, LLC 1,473 185 696% 2020-03-31
STATE TREASURER STATE OF MICHIGAN 1,468 34,100 96% 2020-03-31
FLAGSHIP HARBOR ADVISORS, LLC 1,427 1,463 2% 2020-03-31
MEEDER ASSET MANAGEMENT INC 34 28 21% 2020-03-31
CSat Investment Advisory, L.P. 523 575 9% 2020-03-31
Capital Bank & Trust Co 1,327 1,327 No Change 2020-03-31
DUPONT CAPITAL MANAGEMENT 1,323 8,758 85% 2020-03-31
Livforsakringsaktiebolaget Skandia (publ) 1,300 1,300 No Change 2020-03-31
FEDERATED INVESTORS INC /PA/ 1,288 70,799 98% 2020-03-31
TSFG, LLC 1,216 17 7,053% 2020-03-31
Weaver Consulting Group 1,190 0 New Buy 2020-03-31
Cornerstone Advisors, Inc. 1,146 1,194 4% 2020-03-31
Massey, Quick & Co., LLC 1,125 1,794 37% 2020-03-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1,020 0 New Buy 2020-03-31
Allred Capital Management, LLC 969 510 90% 2020-03-31
CWM, LLC 839 697 20% 2020-03-31
FORT, L.P. 764 809 6% 2020-03-31
FIFTH THIRD BANCORP 704 23 2,961% 2020-03-31
Parallel Advisors, LLC 694 451 54% 2020-03-31
Prestige Wealth Management Group LLC 680 0 New Buy 2020-03-31
Private Capital Group, LLC 601 604 0% 2020-03-31
SHINE INVESTMENT ADVISORY SERVICES INC 472 6 7,767% 2020-03-31
MCF Advisors LLC 450 0 New Buy 2020-03-31
Ellevest, Inc. 447 447 No Change 2020-03-31
Global Retirement Partners, LLC 439 0 New Buy 2020-03-31
MARKSTON INTERNATIONAL LLC 400 400 No Change 2020-03-31
SIGNATUREFD, LLC 348 72 383% 2020-03-31
Steward Partners Investment Advisory, LLC 347 511 32% 2020-03-31
Financial Architects, Inc 316 316 No Change 2020-03-31
Joseph P. Lucia & Associates, LLC 310 0 New Buy 2020-03-31
Certified Advisory Corp 295 295 No Change 2020-03-31
Sowell Financial Services LLC 277 541 49% 2020-03-31
Parkside Financial Bank & Trust 276 3 9,100% 2020-03-31
Golden State Wealth Management, LLC 250 0 New Buy 2020-03-31
SYNOVUS FINANCIAL CORP 237 99 139% 2020-03-31
THOMPSON SIEGEL & WALMSLEY LLC 226 241 6% 2020-03-31
GLENMEDE TRUST CO NA 211 211 No Change 2020-03-31
AIA Investment Management Private Ltd 208 0 New Buy 2020-03-31
SIMPLEX TRADING, LLC 200 0 New Buy 2020-03-31
Hanson McClain, Inc. 159 159 No Change 2020-03-31
Arkadios Wealth Advisors 146 0 New Buy 2020-03-31
Sandy Spring Bank 142 0 New Buy 2020-03-31
Rockefeller Capital Management L.P. 141 47 200% 2020-03-31
PROEQUITIES, INC. 127 258 51% 2020-03-31
CULLEN FROST BANKERS INC 120 0 New Buy 2020-03-31
CX Institutional 116 0 New Buy 2020-03-31
EVOKE WEALTH, LLC 113 0 New Buy 2020-03-31
Prime Capital Investment Advisors, LLC 100 0 New Buy 2020-03-31
Royal Fund Management, LLC 27 0 New Buy 2020-03-31
Savior LLC 87 87 No Change 2020-03-31
EARNEST PARTNERS LLC 86 86 No Change 2020-03-31
HOWE & RUSLING INC 85 85 No Change 2020-03-31
tru Independence LLC 85 0 New Buy 2020-03-31
SUN LIFE FINANCIAL INC 84 0 New Buy 2020-03-31
EXCHANGE TRADED CONCEPTS, LLC 83 93 11% 2020-03-31
Larson Financial Group LLC 80 80 No Change 2020-03-31
NEXT Financial Group, Inc 73 0 New Buy 2020-03-31
CITIZENS FINANCIAL GROUP INC/RI 70 101 31% 2020-03-31
Hartford Financial Management Inc. 65 65 No Change 2020-03-31
Balentine LLC 64 0 New Buy 2020-03-31
FARMERS & MERCHANTS INVESTMENTS INC 62 0 New Buy 2020-03-31
Laurel Wealth Advisors LLC 58 58 No Change 2020-03-31
Efficient Wealth Management LLC 47 0 New Buy 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 37 82 55% 2020-03-31
Tarbox Group, Inc. 36 21 71% 2020-03-31
PITTENGER & ANDERSON INC 30 15 100% 2020-03-31
Edge Wealth Management LLC 30 0 New Buy 2020-03-31
Tortoise Investment Management, LLC 29 29 No Change 2020-03-31
NVWM, LLC 29 0 New Buy 2020-03-31
Lion Street Advisors, LLC 26 0 New Buy 2020-03-31
Price Wealth Management, Inc. 20 0 New Buy 2020-03-31
Jacobi Capital Management LLC 20 20 No Change 2020-03-31
REILLY FINANCIAL ADVISORS, LLC 19 19 No Change 2020-03-31
Versant Capital Management, Inc 19 135 86% 2020-03-31
Glassman Wealth Services 18 82 78% 2020-03-31
BerganKDV Wealth Management, LLC 17 13 31% 2020-03-31
Carroll Financial Associates, Inc. 16 16 No Change 2020-03-31
Patriot Financial Group Insurance Agency, LLC 13 11 18% 2020-03-31
Wealth Quarterback LLC 13 0 New Buy 2020-03-31
Riggs Asset Managment Co. Inc. 12 0 New Buy 2020-03-31
Sonora Investment Management, LLC 6 6 No Change 2020-03-31
Financial Advantage, Inc. 3 3 No Change 2020-03-31
Bedel Financial Consulting, Inc. 1 1 No Change 2020-03-31
Renaissance Technologies(Jim Simons) 0 208,166 Sold Out 2020-03-31
HENNESSY ADVISORS INC 0 41,800 Sold Out 2020-03-31
Scott & Selber, Inc. 0 41,022 Sold Out 2020-03-31
GRANAHAN INVESTMENT MANAGEMENT INC/MA 0 4,475 Sold Out 2020-03-31
HANSEATIC MANAGEMENT SERVICES INC 0 1,131 Sold Out 2020-03-31
RMB Capital Management, LLC 0 4,340 Sold Out 2020-03-31
Goodman & Company, Investment Counsel Ltd. 0 25,000 Sold Out 2020-03-31
SENTRY INVESTMENT MANAGEMENT INC 0 2,591 Sold Out 2020-03-31
Findlay Park Partners LLP 0 7,552,000 Sold Out 2020-03-31
REGIONS FINANCIAL CORP 0 3,152 Sold Out 2020-03-31
ELLINGTON MANAGEMENT GROUP LLC 0 15,608 Sold Out 2020-03-31
CHICAGO EQUITY PARTNERS LLC 0 27,955 Sold Out 2020-03-31
APG All Pensions Group 0 110,511 Sold Out 2020-03-31
PENN CAPITAL MANAGEMENT CO INC 0 24,479 Sold Out 2020-03-31
AMERICAN CENTURY COMPANIES INC 0 1,291,294 Sold Out 2020-03-31
LORD ABBETT & CO LLC 0 468,744 Sold Out 2020-03-31
DRIEHAUS CAPITAL MANAGEMENT LLC 0 14,680 Sold Out 2020-03-31
GLYNN JA & CO 0 75,644 Sold Out 2020-03-31
MARIETTA INVESTMENT PARTNERS LLC 0 2,800 Sold Out 2020-03-31
SUNRISE PARTNERS LLC /CT 0 264,086 Sold Out 2020-03-31
SCOUT INVESTMENT ADVISORS INC 0 47,413 Sold Out 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 0 7,992 Sold Out 2020-03-31
Park West Asset Management LLC 0 1,300,000 Sold Out 2020-03-31
ING GROEP NV 0 9,666 Sold Out 2020-03-31
FIRST INTERSTATE BANK 0 199 Sold Out 2020-03-31
CAMBRIDGE TRUST CO 0 5,826 Sold Out 2020-03-31
Ipswich Investment Management Co., Inc. 0 2,950 Sold Out 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 6,562 Sold Out 2020-03-31
Financeware, Inc. 0 24 Sold Out 2020-03-31
Jericho Capital Asset Management L.P. 0 1,675,000 Sold Out 2020-03-31
Hilton Capital Management, LLC 0 9,710 Sold Out 2020-03-31
Kames Capital plc 0 29,037 Sold Out 2020-03-31
Tiger Eye Capital LLC 0 160,212 Sold Out 2020-03-31
Colonial Asset Management, Inc. 0 3,175 Sold Out 2020-03-31
Burns Wealth Management, Inc. 0 4,430 Sold Out 2020-03-31
Matarin Capital Management, LLC 0 57,210 Sold Out 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 0 112 Sold Out 2020-03-31
Kentucky Retirement Systems Insurance Trust Fund 0 3,338 Sold Out 2020-03-31
Covey Capital Advisors, LLC 0 11,000 Sold Out 2020-03-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 65,331 Sold Out 2020-03-31
Quantitative Systematic Strategies LLC 0 15,596 Sold Out 2020-03-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 4,073 Sold Out 2020-03-31
SEVEN EIGHT CAPITAL, LLC 0 53,706 Sold Out 2020-03-31
Artemis Investment Management LLP 0 469,247 Sold Out 2020-03-31
BTC Capital Management, Inc. 0 4,295 Sold Out 2020-03-31
HUNTINGTON ASSET ADVISORS, INC. 0 9,525 Sold Out 2020-03-31
Pacer Advisors, Inc. 0 16,116 Sold Out 2020-03-31
Squarepoint Ops LLC 0 5,119 Sold Out 2020-03-31
MML INVESTORS SERVICES, LLC 0 3,924 Sold Out 2020-03-31
EDMOND DE ROTHSCHILD HOLDING S.A. 0 3,280 Sold Out 2020-03-31
Harvest Fund Management Co., Ltd 0 119 Sold Out 2020-03-31
IHT Wealth Management, LLC 0 3,305 Sold Out 2020-03-31
Banco Santander, S.A. 0 48,390 Sold Out 2020-03-31
CIGNA INVESTMENTS INC /NEW 0 3,603 Sold Out 2020-03-31
Achmea Investment Management B.V. 0 17,724 Sold Out 2020-03-31
BT Investment Management Ltd 0 1,236 Sold Out 2020-03-31
Tibra Equities Europe Ltd 0 134,700 Sold Out 2020-03-31
CARILLON TOWER ADVISERS, INC. 0 32,750 Sold Out 2020-03-31
SANTA MONICA PARTNERS LP 0 4,687 Sold Out 2020-03-31
Virtue Capital Management, LLC 0 24,455 Sold Out 2020-03-31
AdvisorNet Financial, Inc 0 700 Sold Out 2020-03-31
Lindbrook Capital, LLC 0 342 Sold Out 2020-03-31
AlphaCrest Capital Management LLC 0 6,828 Sold Out 2020-03-31
DUALITY ADVISERS, LP 0 62,488 Sold Out 2020-03-31
Aequim Alternative Investments LP 0 25,400 Sold Out 2020-03-31
Coastal Investment Advisors, Inc. 0 294 Sold Out 2020-03-31
SkyOak Wealt, LLC 0 3,087 Sold Out 2020-03-31
Integrated Advisors Network LLC 0 3,821 Sold Out 2020-03-31
CQS (US), LLC 0 109,456 Sold Out 2020-03-31
Fortis Capital Management LLC 0 28,000 Sold Out 2020-03-31
VANGUARD GROUP INC 15,146,695 12,876,403 18% 2019-12-31
Select Equity Group, L.P. 8,823,000 7,893,108 12% 2019-12-31
Clearbridge Advisors, LLC 2,385,276 2,414,384 1% 2019-12-31
CI INVESTMENTS INC. 2,242,300 1,758,565 28% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 2,145,271 1,415,898 52% 2019-12-31
HARRIS ASSOCIATES L P 2,014,142 2,033,487 1% 2019-12-31
ALGER FRED MANAGEMENT INC 1,976,890 572,530 245% 2019-12-31
Invesco Ltd. 1,861,147 1,899,884 2% 2019-12-31
NORTHERN TRUST CORP 1,499,099 1,318,578 14% 2019-12-31
GOLDMAN SACHS GROUP INC 1,183,055 1,634,557 28% 2019-12-31
ING INVESTMENT MANAGEMENT LLC 1,112,252 1,132,280 2% 2019-12-31
EMS Capital LP 972,397 729,167 33% 2019-12-31
AMERIPRISE FINANCIAL INC 939,216 1,419,678 34% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 913,913 743,605 23% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 911,810 1,091,520 16% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 181,861 63,755 185% 2019-12-31
BANK OF AMERICA CORP /DE/ 658,869 1,174,707 44% 2019-12-31
PICTET ASSET MANAGEMENT LTD 636,770 445,802 43% 2019-12-31
Junto Capital Management LP 612,434 0 New Buy 2019-12-31
FMR LLC 3,984 1,000 298% 2019-12-31
Emerson Point Capital LP 529,779 320,676 65% 2019-12-31
BALYASNY ASSET MANAGEMENT LLC 337,752 0 New Buy 2019-12-31
black-and-white Capital LP 333,100 0 New Buy 2019-12-31
Compagnie Lombard, Odier SCA 1,653 2,000 17% 2019-12-31
MILLENNIUM MANAGEMENT LLC 293,626 328,697 11% 2019-12-31
Yost Capital Management, L.L.C. 280,967 217,760 29% 2019-12-31
SEGALL BRYANT & HAMILL 261,988 226,175 16% 2019-12-31
CARLSON CAPITAL L P 250,800 0 New Buy 2019-12-31
MORGAN STANLEY 215,271 195,841 10% 2019-12-31
Marshall Wace LLP 210,543 212,253 1% 2019-12-31
JACOBS LEVY EQUITY MANAGEMENT INC 178,446 185,124 4% 2019-12-31
ADAGE CAPITAL PARTNERS GP LLC 167,000 0 New Buy 2019-12-31
HRT FINANCIAL LLC 156,757 48,428 224% 2019-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 141,352 135,583 4% 2019-12-31
Marshall Wace North America, L.P. 138,000 139,260 1% 2019-12-31
ROYAL BANK OF CANADA 126,945 0 New Buy 2019-12-31
State of New Jersey Common Pension Fund D 110,585 117,000 5% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 13,676 208,262 93% 2019-12-31
HSBC HOLDINGS PLC 97,802 47,568 106% 2019-12-31
BARR E S & CO 95,800 98,190 2% 2019-12-31
Quantitative Investment Management, LLC 89,960 11,287 697% 2019-12-31
Andra AP-fonden 81,900 102,200 20% 2019-12-31
potrero capital research llc 80,321 70,121 15% 2019-12-31
AMP Capital Investors Ltd 70,694 85,628 17% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 66,800 117,482 43% 2019-12-31
BB&T CORP 59,974 53,646 12% 2019-12-31
GUGGENHEIM CAPITAL LLC 59,708 106,930 44% 2019-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 57,500 76,225 25% 2019-12-31
Standard Life Aberdeen plc 53,514 18,341 192% 2019-12-31
Walleye Trading LLC 47,500 61,600 23% 2019-12-31
TWO SIGMA ADVISERS, LLC 34,543 252,643 86% 2019-12-31
State of Tennessee, Treasury Department 33,571 89,543 63% 2019-12-31
TWO SIGMA SECURITIES, LLC 26,800 0 New Buy 2019-12-31
Schonfeld Strategic Advisors LLC 26,600 265,765 90% 2019-12-31
Utah Retirement Systems 24,564 24,464 0% 2019-12-31
ProShare Advisors LLC 22,365 11,074 102% 2019-12-31
AMALGAMATED BANK 21,594 20,832 4% 2019-12-31
ExodusPoint Capital Management, LP 21,302 17,185 24% 2019-12-31
STIFEL FINANCIAL CORP 0 21,019 Sold Out 2019-12-31
Norinchukin Bank, The 18,660 0 New Buy 2019-12-31
Pacad Investment Ltd. 15,140 100 15,040% 2019-12-31
Avitas Wealth Management LLC 14,804 14,841 0% 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,403 25,103 71% 2019-12-31
TWO SIGMA INVESTMENTS LLC 14,100 47,224 70% 2019-12-31
Capital Investment Counsel, Inc 13,180 13,180 No Change 2019-12-31
SEEYOND 12,349 12,349 No Change 2019-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,900 23,883 54% 2019-12-31
Capstone Investment Advisors, LLC 9,693 0 New Buy 2019-12-31
BRASADA CAPITAL MANAGEMENT, LP 9,555 10,373 8% 2019-12-31
Quantbot Technologies LLC 9,124 19,140 52% 2019-12-31
CCM PARTNERS 8,875 9,472 6% 2019-12-31
Crossmark Global Holdings, Inc. 7,480 14,992 50% 2019-12-31
Cerebellum GP, LLC 7,457 0 New Buy 2019-12-31
PEAK6 Investments LLC 7,189 36,991 81% 2019-12-31
Machina Capital S.A.S. 6,693 0 New Buy 2019-12-31
BROWN ADVISORY HOLDINGS INC 6,571 7,522 13% 2019-12-31
QS Investors, LLC 5,813 4,200 38% 2019-12-31
Sawtooth Asset Management, Inc. 5,509 5,485 0% 2019-12-31
Advisor Group, Inc. 5,482 10,666 49% 2019-12-31
PROFUND ADVISORS LLC 5,091 12,079 58% 2019-12-31
ADVISOR PARTNERS LLC 4,841 0 New Buy 2019-12-31
COATUE MANAGEMENT LLC 4,824 0 New Buy 2019-12-31
Kore Private Wealth LLC 4,371 4,371 No Change 2019-12-31
BANK OF NOVA SCOTIA / 4,119 0 New Buy 2019-12-31
Walleye Trading Advisors, LLC 4,100 7,600 46% 2019-12-31
ATRIA INVESTMENTS LLC 3,336 0 New Buy 2019-12-31
DF DENT & CO INC 2,960 0 New Buy 2019-12-31
QUADRANT CAPITAL GROUP LLC 547 547 No Change 2019-12-31
SALEM INVESTMENT COUNSELORS INC 515 515 No Change 2019-12-31
GUARDIAN LIFE INSURANCE CO OF AMERICA 415 0 New Buy 2019-12-31
Gemmer Asset Management LLC 397 397 No Change 2019-12-31
Zions Bancorporation, N.A. 377 63 498% 2019-12-31
Advisory Services Network, LLC 330 353 7% 2019-12-31
Tower Research Capital LLC 198 0 New Buy 2019-12-31
Procyon Private Wealth Partners, LLC 5 0 New Buy 2019-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 0 52,600 Sold Out 2019-12-31
CIBC World Markets Inc. 0 9,455 Sold Out 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 0 95,105 Sold Out 2019-12-31
BROWN BROTHERS HARRIMAN & CO 0 6 Sold Out 2019-12-31
NATIXIS 0 23,094 Sold Out 2019-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 0 3,235 Sold Out 2019-12-31
JEFFERIES GROUP INC /DE/ 0 9,264 Sold Out 2019-12-31
Highstreet Asset Management Inc. 0 10,414 Sold Out 2019-12-31
Petrus Trust Company, LTA 0 3,572 Sold Out 2019-12-31
J. Goldman & Co LP 0 127,998 Sold Out 2019-12-31
DSAM Partners LLP 0 157,889 Sold Out 2019-12-31
Gideon Capital Advisors, Inc. 0 8,084 Sold Out 2019-12-31
BOOTHBAY FUND MANAGEMENT, LLC 0 3,918 Sold Out 2019-12-31
Bayesian Capital Management, LP 0 8,985 Sold Out 2019-12-31
Venturi Wealth Management, LLC 0 248 Sold Out 2019-12-31
Qube Research & Technologies Ltd 0 3,848 Sold Out 2019-12-31
Qtron Investments LLC 0 3,260 Sold Out 2019-12-31
Atom Investors LP 0 6,066 Sold Out 2019-12-31
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