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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
Artemis Investment Management LLP 469,247 465,873 1% 2019-12-31
Assenagon Asset Management S.A. 183,467 0 New Buy 2019-12-31
Leith Wheeler Investment Counsel Ltd. 101,652 107,462 5% 2019-12-31
GATEWAY INVESTMENT ADVISERS LLC 62,584 68,746 9% 2019-12-31
SCOUT INVESTMENT ADVISORS INC 47,413 59,043 20% 2019-12-31
HENNESSY ADVISORS INC 41,800 43,200 3% 2019-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 34,775 40,622 14% 2019-12-31
Kames Capital plc 29,037 29,037 No Change 2019-12-31
Alaska Retirement Management Board 23,160 24,731 6% 2019-12-31
IFM Investors Pty Ltd 16,455 16,465 0% 2019-12-31
FIRST HAWAIIAN BANK 14,835 16,333 9% 2019-12-31
NISA INVESTMENT ADVISORS L L C 12,900 12,100 7% 2019-12-31
BRASADA CAPITAL MANAGEMENT, LP 9,555 10,373 8% 2019-12-31
Cerebellum GP, LLC 7,457 0 New Buy 2019-12-31
Louisiana State Employees Retirement System 6,700 33,400 80% 2019-12-31
Arden Trust Co 5,683 5,697 0% 2019-12-31
Ipswich Investment Management Co., Inc. 2,950 0 New Buy 2019-12-31
IFP Advisors, Inc 2,742 2,812 2% 2019-12-31
Massey, Quick & Co., LLC 1,794 2,239 20% 2019-12-31
Steward Partners Investment Advisory, LLC 511 511 No Change 2019-12-31
Allred Capital Management, LLC 510 0 New Buy 2019-12-31
Gemmer Asset Management LLC 397 397 No Change 2019-12-31
Hanson McClain, Inc. 159 159 No Change 2019-12-31
Larson Financial Group LLC 80 80 No Change 2019-12-31
REILLY FINANCIAL ADVISORS, LLC 19 15 27% 2019-12-31
Carroll Financial Associates, Inc. 16 16 No Change 2019-12-31
Sonora Investment Management, LLC 6 6 No Change 2019-12-31
TOCQUEVILLE ASSET MANAGEMENT LP 0 4,500 Sold Out 2019-12-31
Janney Montgomery Scott LLC 0 6,291 Sold Out 2019-12-31
Gradient Investments LLC 0 182 Sold Out 2019-12-31
Three Peaks Capital Management, LLC 0 34,602 Sold Out 2019-12-31
Tuttle Tactical Management LLC 0 10,485 Sold Out 2019-12-31
NEXT Financial Group, Inc 0 387 Sold Out 2019-12-31
SpiderRock Advisors LLC 0 28,800 Sold Out 2019-12-31
KCS Wealth Advisory 0 550 Sold Out 2019-12-31
VANGUARD GROUP INC 12,876,403 12,451,018 3% 2019-09-30
CANADA PENSION PLAN INVESTMENT BOARD 10,620,998 10,569,898 0% 2019-09-30
Findlay Park Partners LLP 6,537,000 5,462,000 20% 2019-09-30
FMR LLC 1,000 3,870 74% 2019-09-30
STATE STREET CORP 4,402,721 4,551,502 3% 2019-09-30
PRINCIPAL FINANCIAL GROUP INC 4,196,752 4,280,048 2% 2019-09-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,934,316 3,954,206 1% 2019-09-30
PUTNAM INVESTMENTS LLC 3,015,140 3,012,752 0% 2019-09-30
Clearbridge Advisors, LLC 2,414,384 2,732,306 12% 2019-09-30
HARRIS ASSOCIATES L P 2,033,487 2,110,182 4% 2019-09-30
DEUTSCHE BANK AG 1,910,174 2,291,229 17% 2019-09-30
Invesco Ltd. 1,899,884 2,132,857 11% 2019-09-30
VICTORY CAPITAL MANAGEMENT INC 1,792,506 1,924,225 7% 2019-09-30
CI INVESTMENTS INC. 1,758,565 1,650,600 7% 2019-09-30
Atlantic Trust Group, LLC 1,638,043 1,633,682 0% 2019-09-30
GOLDMAN SACHS GROUP INC 1,634,557 2,403,446 32% 2019-09-30
FRONTIER CAPITAL MANAGEMENT CO INC 1,573,286 0 New Buy 2019-09-30
AMERIPRISE FINANCIAL INC 1,419,678 1,387,644 2% 2019-09-30
GEODE CAPITAL MANAGEMENT LLC 1,415,898 1,390,927 2% 2019-09-30
Bank of New York Mellon CORP 1,344,181 1,364,185 1% 2019-09-30
NORTHERN TRUST CORP 1,318,578 1,318,415 0% 2019-09-30
BANK OF AMERICA CORP /DE/ 1,174,707 1,075,606 9% 2019-09-30
ING INVESTMENT MANAGEMENT LLC 1,132,280 1,193,229 5% 2019-09-30
FIERA SCEPTRE INC. 1,116,581 1,123,285 1% 2019-09-30
HENDERSON GROUP PLC 1,107,810 1,374,173 19% 2019-09-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,091,520 1,914,072 43% 2019-09-30
Clal Insurance Enterprises Holdings Ltd 1,042,558 1,042,558 No Change 2019-09-30
HORIZON ASSET MANAGEMENT INC/NY 1,005,364 1,025,706 2% 2019-09-30
WELLS FARGO & CO/MN 964,816 909,875 6% 2019-09-30
LORD ABBETT & CO LLC 906,191 1,154,159 21% 2019-09-30
DIMENSIONAL FUND ADVISORS INC 904,996 1,229,878 26% 2019-09-30
LEGAL & GENERAL GROUP PLC 902,316 891,670 1% 2019-09-30
DAVENPORT & CO LLC 901,978 892,866 1% 2019-09-30
Stephens Investment Management Group LLC 896,678 869,912 3% 2019-09-30
GAMCO INVESTORS, INC. ET AL 806,206 833,229 3% 2019-09-30
Robeco Institutional Asset Management B.V. 772,435 768,050 1% 2019-09-30
AXIOM INTERNATIONAL INVESTORS LLC /DE 767,660 777,590 1% 2019-09-30
EATON VANCE MANAGEMENT 759,558 1,107,970 31% 2019-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 743,605 950,639 22% 2019-09-30
EMS Capital LP 729,167 0 New Buy 2019-09-30
FEDERATED INVESTORS INC /PA/ 691,952 1,063,006 35% 2019-09-30
PIONEER INVESTMENT MANAGEMENT INC 63,755 108,783 41% 2019-09-30
SHAPIRO CAPITAL MANAGEMENT CO INC 676,549 705,882 4% 2019-09-30
J P MORGAN CHASE & CO 644,258 609,298 6% 2019-09-30
PRUDENTIAL FINANCIAL INC 642,169 88,099 629% 2019-09-30
GABELLI FUNDS LLC 622,900 717,900 13% 2019-09-30
Park West Asset Management LLC 620,000 480,102 29% 2019-09-30
Korea Investment CORP 615,800 632,600 3% 2019-09-30
DIAMOND HILL CAPITAL MANAGEMENT INC 609,071 721,028 16% 2019-09-30
Sumitomo Mitsui Trust Holdings, Inc. 601,416 656,650 8% 2019-09-30
ALGER FRED MANAGEMENT INC 572,530 635,095 10% 2019-09-30
LOOMIS SAYLES & CO L P 522,574 440,421 19% 2019-09-30
Swiss National Bank 489,162 481,100 2% 2019-09-30
MARKEL CORP(Tom Gayner) 488,700 488,700 No Change 2019-09-30
RWC Asset Management LLP 482,414 478,175 1% 2019-09-30
NEW YORK STATE COMMON RETIREMENT FUND 475,514 496,447 4% 2019-09-30
Renaissance Technologies(Jim Simons) 467,466 333,666 40% 2019-09-30
KORNITZER CAPITAL MANAGEMENT INC /KS 452,036 464,181 3% 2019-09-30
PICTET ASSET MANAGEMENT LTD 445,802 387,264 15% 2019-09-30
UBS Group AG 441,388 227,661 94% 2019-09-30
BOSTON FINANCIAL MANGEMENT INC /MA 436,299 430,962 1% 2019-09-30
Deep Field Asset Management LLC 412,200 412,200 No Change 2019-09-30
SANDS CAPITAL MANAGEMENT, LLC 402,957 263,723 53% 2019-09-30
PARAMETRIC PORTFOLIO ASSOCIATES 396,201 373,706 6% 2019-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 396,042 168,909 134% 2019-09-30
RHUMBLINE ADVISERS 372,452 378,968 2% 2019-09-30
WADDELL & REED FINANCIAL INC 361,473 330,156 9% 2019-09-30
SANDLER CAPITAL MANAGEMENT 350,000 0 New Buy 2019-09-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 344,541 345,847 0% 2019-09-30
BLAIR WILLIAM & CO/IL 338,162 322,589 5% 2019-09-30
Nuveen Asset Management, LLC 173,864 183,143 5% 2019-09-30
MILLENNIUM MANAGEMENT LLC 328,697 0 New Buy 2019-09-30
Baskin Financial Services Inc. 322,552 321,424 0% 2019-09-30
Emerson Point Capital LP 320,676 223,369 44% 2019-09-30
Retirement Systems of Alabama 310,274 334,872 7% 2019-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 300,841 242,441 24% 2019-09-30
FIRST TRUST ADVISORS LP 294,507 354,373 17% 2019-09-30
Susquehanna International Group, LLP 283,700 134,700 111% 2019-09-30
ELEMENT CAPITAL MANAGEMENT LLC 278,019 0 New Buy 2019-09-30
AMERICAN INTERNATIONAL GROUP INC 267,678 273,785 2% 2019-09-30
Schonfeld Strategic Advisors LLC 265,765 0 New Buy 2019-09-30
COLUMBUS CIRCLE INVESTORS 261,766 537,305 51% 2019-09-30
Allianz Asset Management AG 254,524 334,112 24% 2019-09-30
TWO SIGMA ADVISERS, LLC 252,643 401,043 37% 2019-09-30
ALLIANCEBERNSTEIN L.P. 251,423 255,180 1% 2019-09-30
Compagnie Lombard, Odier SCA 2,000 2,000 No Change 2019-09-30
Yost Capital Management, L.L.C. 217,760 328,320 34% 2019-09-30
Marshall Wace LLP 212,253 113,186 88% 2019-09-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 211,931 211,931 No Change 2019-09-30
MANUFACTURERES LIFE INSURANCE CO 208,262 229,357 9% 2019-09-30
Partner Fund Management, L.P. 197,341 0 New Buy 2019-09-30
MORGAN STANLEY 195,841 605,870 68% 2019-09-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 192,853 194,553 1% 2019-09-30
ACADIAN ASSET MANAGEMENT LLC 186,953 97,539 92% 2019-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 186,580 0 New Buy 2019-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 185,651 189,591 2% 2019-09-30
JACOBS LEVY EQUITY MANAGEMENT INC 185,124 211,746 13% 2019-09-30
CREDIT SUISSE/ 184,273 192,680 4% 2019-09-30
BNP Paribas Investment Partners S.A. 175,699 208,543 16% 2019-09-30
KING LUTHER CAPITAL MANAGEMENT CORP 173,910 173,810 0% 2019-09-30
DSAM Partners LLP 157,889 264,336 40% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 157,785 65,785 140% 2019-09-30
ROYAL BANK OF CANADA 157,193 282,145 44% 2019-09-30
SEI INVESTMENTS CO 143,116 143,319 0% 2019-09-30
Marshall Wace North America, L.P. 139,260 0 New Buy 2019-09-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 136,940 170,580 20% 2019-09-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 135,583 128,208 6% 2019-09-30
STATE OF WISCONSIN INVESTMENT BOARD 134,659 133,697 1% 2019-09-30
STRS OHIO 131,736 131,495 0% 2019-09-30
J. Goldman & Co LP 127,998 0 New Buy 2019-09-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 124,281 123,708 0% 2019-09-30
RAYMOND JAMES & ASSOCIATES 118,442 113,737 4% 2019-09-30
D. E. Shaw & Co., INC. (David E. Shaw) 117,482 58,762 100% 2019-09-30
State of New Jersey Common Pension Fund D 117,000 0 New Buy 2019-09-30
NN Investment Partners Holdings N.V. 111,086 0 New Buy 2019-09-30
APG All Pensions Group 110,511 12,800 763% 2019-09-30
Mitsubishi UFJ Trust & Banking Corp 300 127,839 100% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 108,789 71,362 52% 2019-09-30
GUGGENHEIM CAPITAL LLC 106,930 128,865 17% 2019-09-30
COMMERCE BANK N A/MO 104,651 23,573 344% 2019-09-30
Andra AP-fonden 102,200 119,500 14% 2019-09-30
BARR E S & CO 98,190 99,058 1% 2019-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 95,105 225,378 58% 2019-09-30
COLONY GROUP LLC 95,026 95,841 1% 2019-09-30
TEXAS PERMANENT SCHOOL FUND 94,654 94,794 0% 2019-09-30
State of Tennessee, Treasury Department 89,543 85,787 4% 2019-09-30
Arizona State Retirement System 86,671 101,373 15% 2019-09-30
BARCLAYS PLC 5,851 115,382 95% 2019-09-30
AMP Capital Investors Ltd 85,628 85,339 0% 2019-09-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 85,474 82,269 4% 2019-09-30
MetLife Investment Advisors, LLC 80,885 82,752 2% 2019-09-30
CQS Cayman LP 77,602 67,617 15% 2019-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 76,225 118,791 36% 2019-09-30
KBC Group NV 73,759 73,759 No Change 2019-09-30
MASON STREET ADVISORS LLC 72,930 74,450 2% 2019-09-30
DIAM Co., Ltd. 72,723 72,564 0% 2019-09-30
ENVESTNET ASSET MANAGEMENT INC 72,019 64,725 11% 2019-09-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 71,523 51,024 40% 2019-09-30
potrero capital research llc 70,121 70,121 No Change 2019-09-30
TEACHER RETIREMENT SYSTEM OF TEXAS 69,963 84,446 17% 2019-09-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 69,479 62,353 11% 2019-09-30
BANK OF MONTREAL /CAN/ 65,181 63,936 2% 2019-09-30
Elk Creek Partners, LLC 64,353 64,540 0% 2019-09-30
JANE STREET GROUP, LLC 63,793 87,415 27% 2019-09-30
CITIGROUP INC 62,275 25,870 141% 2019-09-30
GLYNN JA & CO 61,664 61,639 0% 2019-09-30
Walleye Trading LLC 61,600 88,534 30% 2019-09-30
Virtue Capital Management, LLC 59,333 0 New Buy 2019-09-30
Matarin Capital Management, LLC 58,393 72,186 19% 2019-09-30
Aperio Group, LLC 54,511 53,649 2% 2019-09-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 53,866 67,406 20% 2019-09-30
BB&T CORP 53,646 62,659 14% 2019-09-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 52,600 0 New Buy 2019-09-30
Pacer Advisors, Inc. 51,041 55,019 7% 2019-09-30
HRT FINANCIAL LLC 48,428 74,983 35% 2019-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 48,255 42,405 14% 2019-09-30
Polaris Wealth Advisers, LLC 48,085 0 New Buy 2019-09-30
HSBC HOLDINGS PLC 47,568 10,210 366% 2019-09-30
WESTFIELD CAPITAL MANAGEMENT CO LP 47,350 47,350 No Change 2019-09-30
TWO SIGMA INVESTMENTS LLC 47,224 320,624 85% 2019-09-30
Southeast Asset Advisors Inc. 47,160 38,020 24% 2019-09-30
Banco Santander, S.A. 46,680 32,840 42% 2019-09-30
SUNRISE PARTNERS LLC /CT 45,580 9,364 387% 2019-09-30
AVIVA PLC 45,421 49,207 8% 2019-09-30
NOMURA ASSET MANAGEMENT CO LTD 45,013 25,046 80% 2019-09-30
METROPOLITAN LIFE INSURANCE CO/NY 44,952 0 New Buy 2019-09-30
Point72 Asset Management, L.P. 43,643 1,200 3,537% 2019-09-30
Engineers Gate Manager LP 43,625 109,637 60% 2019-09-30
WITTENBERG INVESTMENT MANAGEMENT, INC. 41,918 53,240 21% 2019-09-30
Squarepoint Ops LLC 41,515 87,400 53% 2019-09-30
Scott & Selber, Inc. 41,160 41,007 0% 2019-09-30
CARILLON TOWER ADVISERS, INC. 40,400 147,225 73% 2019-09-30
STATE TREASURER STATE OF MICHIGAN 40,300 41,300 2% 2019-09-30
Tredje AP-fonden 40,000 40,000 No Change 2019-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 39,653 39,835 0% 2019-09-30
Summit Investment Advisors, Inc. 39,307 40,978 4% 2019-09-30
CHICAGO EQUITY PARTNERS LLC 37,730 49,460 24% 2019-09-30
Wagonhound Investments, LP 37,091 37,091 No Change 2019-09-30
PEAK6 Investments LLC 36,991 39,495 6% 2019-09-30
Gulf International Bank (UK) Ltd 36,357 34,550 5% 2019-09-30
THRIVENT FINANCIAL FOR LUTHERANS 36,107 36,969 2% 2019-09-30
ETRADE Capital Management LLC 35,419 25,043 41% 2019-09-30
Employees Retirement System of Texas 34,400 55,000 37% 2019-09-30
Cubist Systematic Strategies, LLC 34,394 29,841 15% 2019-09-30
AlphaCrest Capital Management LLC 33,083 14,466 129% 2019-09-30
Dorsey Wright & Associates 32,590 32,837 1% 2019-09-30
Treasurer of the State of North Carolina 0 31,152 Sold Out 2019-09-30
K.J. Harrison & Partners Inc 29,700 19,200 55% 2019-09-30
PENN CAPITAL MANAGEMENT CO INC 28,905 37,870 24% 2019-09-30
BESSEMER GROUP INC 27,486 25,995 6% 2019-09-30
DUPONT CAPITAL MANAGEMENT 27,169 11,518 136% 2019-09-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 26,800 25,900 3% 2019-09-30
Flinton Capital Management LLC 25,772 44,812 42% 2019-09-30
Municipal Employees' Retirement System of Michigan 25,510 25,570 0% 2019-09-30
Aequim Alternative Investments LP 25,400 25,400 No Change 2019-09-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 25,103 0 New Buy 2019-09-30
RBF Capital, LLC 25,100 25,100 No Change 2019-09-30
MOGY JOEL R INVESTMENT COUNSEL INC 25,000 25,000 No Change 2019-09-30
Goodman & Company, Investment Counsel Ltd. 25,000 25,000 No Change 2019-09-30
Sciencast Management LP 24,579 0 New Buy 2019-09-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,485 24,613 1% 2019-09-30
Utah Retirement Systems 24,464 24,764 1% 2019-09-30
BRINKER CAPITAL INC 24,134 22,721 6% 2019-09-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23,883 23,883 No Change 2019-09-30
TORONTO DOMINION BANK 0 22,528 Sold Out 2019-09-30
NATIXIS 23,094 16,218 42% 2019-09-30
DUALITY ADVISERS, LP 22,660 0 New Buy 2019-09-30
Veritable, L.P. 22,558 20,473 10% 2019-09-30
IBIS Capital Partners LLP 22,481 35,241 36% 2019-09-30
Mitsubishi UFJ Securities International PLC 22,154 0 New Buy 2019-09-30
PIEDMONT INVESTMENT ADVISORS LLC 21,879 22,910 5% 2019-09-30
DRIEHAUS CAPITAL MANAGEMENT LLC 21,535 23,518 8% 2019-09-30
MACKAY SHIELDS LLC 21,469 214,728 90% 2019-09-30
Tyers Asset Management LLC 21,224 36,904 42% 2019-09-30
STIFEL FINANCIAL CORP 285 610 53% 2019-09-30
Ion Asset Management Ltd. 21,000 16,700 26% 2019-09-30
AMALGAMATED BANK 20,832 16,695 25% 2019-09-30
Xact Kapitalforvaltning AB 20,600 20,600 No Change 2019-09-30
Mitsubishi UFJ Asset Management Co., Ltd. 20,431 20,332 0% 2019-09-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 20,269 28,590 29% 2019-09-30
Daiwa Securities Group Inc. 19,615 19,640 0% 2019-09-30
GSA CAPITAL PARTNERS LLP 19,223 8,500 126% 2019-09-30
Quantbot Technologies LLC 19,140 0 New Buy 2019-09-30
OPPENHEIMER ASSET MANAGEMENT INC 19,025 19,834 4% 2019-09-30
PRESCOTT GROUP CAPITAL MANAGEMENT LLC 19,000 19,000 No Change 2019-09-30
RIVERHEAD CAPITAL MANAGEMENT LLC 18,943 32,993 43% 2019-09-30
Granite Springs Asset Management LLC 18,690 18,690 No Change 2019-09-30
Cutler Group LP 18,485 27,847 34% 2019-09-30
Standard Life Aberdeen plc 18,341 17,733 3% 2019-09-30
Syntal Capital Partners, LLC 18,240 8,735 109% 2019-09-30
A.R.T. Advisors, LLC 17,800 0 New Buy 2019-09-30
Achmea Investment Management B.V. 17,724 17,724 No Change 2019-09-30
ExodusPoint Capital Management, LP 17,185 0 New Buy 2019-09-30
Neuburgh Advisers LLC 16,676 28,996 42% 2019-09-30
LPL Financial CORP 16,607 15,336 8% 2019-09-30
Mirae Asset Global Investments Co., Ltd. 16,322 12,108 35% 2019-09-30
Connor, Clark & Lunn Investment Management Ltd. 15,675 0 New Buy 2019-09-30
ADVANTUS CAPITAL MANAGEMENT INC 15,609 16,775 7% 2019-09-30
Crossmark Global Holdings, Inc. 14,992 15,462 3% 2019-09-30
Avitas Wealth Management LLC 14,841 14,831 0% 2019-09-30
Skandinaviska Enskilda Banken AB (publ) 14,634 13,597 8% 2019-09-30
Russell Investments Group, Ltd. 14,602 44,062 67% 2019-09-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 13,973 13,322 5% 2019-09-30
Redpoint Investment Management Pty Ltd 13,598 12,362 10% 2019-09-30
THOMPSON SIEGEL & WALMSLEY LLC 13,426 14,926 10% 2019-09-30
Capital Investment Counsel, Inc 13,180 13,180 No Change 2019-09-30
NOMURA HOLDINGS INC 13,036 0 New Buy 2019-09-30
BP PLC 13,000 13,000 No Change 2019-09-30
Creative Planning 12,992 12,334 5% 2019-09-30
DekaBank Deutsche Girozentrale 12,944 12,116 7% 2019-09-30
SEEYOND 12,349 19,160 36% 2019-09-30
STEPHENS INC /AR/ 12,150 12,234 1% 2019-09-30
Meadow Creek Investment Management LLC 12,128 21,088 42% 2019-09-30
PROFUND ADVISORS LLC 12,079 15,640 23% 2019-09-30
Waratah Capital Advisors Ltd. 11,948 21,844 45% 2019-09-30
Teza Capital Management LLC 11,544 0 New Buy 2019-09-30
HUNTINGTON ASSET ADVISORS, INC. 11,493 16,021 28% 2019-09-30
Quantitative Investment Management, LLC 11,287 68,140 83% 2019-09-30
ProShare Advisors LLC 11,074 11,785 6% 2019-09-30
Covey Capital Advisors, LLC 11,000 11,000 No Change 2019-09-30
Quantitative Systematic Strategies LLC 10,934 15,017 27% 2019-09-30
Advisor Group, Inc. 10,666 7,265 47% 2019-09-30
Highstreet Asset Management Inc. 10,414 10,414 No Change 2019-09-30
LS Investment Advisors, LLC 10,223 10,379 2% 2019-09-30
Dynamic Technology Lab Private Ltd 9,846 0 New Buy 2019-09-30
CCM PARTNERS 9,472 9,472 No Change 2019-09-30
Trexquant Investment LP 9,458 0 New Buy 2019-09-30
CIBC World Markets Inc. 9,455 9,355 1% 2019-09-30
JEFFERIES GROUP INC /DE/ 9,264 14,300 35% 2019-09-30
US BANCORP DE 9,208 7,665 20% 2019-09-30
SG Americas Securities, LLC 9,116 100,211 91% 2019-09-30
BLUESTEIN R H & CO 9,035 9,035 No Change 2019-09-30
Bayesian Capital Management, LP 8,985 4,885 84% 2019-09-30
JENNISON ASSOCIATES LLC 8,634 0 New Buy 2019-09-30
SHELL ASSET MANAGEMENT CO 8,169 8,169 No Change 2019-09-30
Gideon Capital Advisors, Inc. 8,084 0 New Buy 2019-09-30
CIBC Global Asset Management Inc 8,076 8,358 3% 2019-09-30
Sumitomo Mitsui Asset Management Company, LTD 8,006 6,559 22% 2019-09-30
World Asset Management Inc 7,677 7,697 0% 2019-09-30
Walleye Trading Advisors, LLC 7,600 0 New Buy 2019-09-30
BROWN ADVISORY HOLDINGS INC 7,522 8,022 6% 2019-09-30
MML INVESTORS SERVICES, LLC 7,228 4,822 50% 2019-09-30
National Asset Management, Inc. 7,051 0 New Buy 2019-09-30
GRANAHAN INVESTMENT MANAGEMENT INC/MA 6,748 7,424 9% 2019-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 6,722 5,100 32% 2019-09-30
M&T BANK CORP 6,672 6,659 0% 2019-09-30
LADENBURG THALMANN FINANCIAL SERVICES INC 6,634 4,067 63% 2019-09-30
Partner Investment Management, L.P. 6,525 0 New Buy 2019-09-30
Van Hulzen Asset Management, LLC 6,472 6,989 7% 2019-09-30
CAMBRIDGE TRUST CO 6,461 0 New Buy 2019-09-30
BB&T SECURITIES, LLC 6,220 6,590 6% 2019-09-30
Williams Jones Wealth Management, LLC. 6,220 0 New Buy 2019-09-30
Taikang Asset Management (Hong Kong) Co Ltd 6,219 0 New Buy 2019-09-30
Bellevue Group AG 6,200 5,000 24% 2019-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6,153 0 New Buy 2019-09-30
CAPTRUST FINANCIAL ADVISORS 6,152 4,807 28% 2019-09-30
Atom Investors LP 6,066 0 New Buy 2019-09-30
BBVA USA BANCSHARES INC 6,053 0 New Buy 2019-09-30
PANAGORA ASSET MANAGEMENT INC 6,053 6,255 3% 2019-09-30
Hodges Capital Management Inc. 6,000 10,000 40% 2019-09-30
Private Advisory Group LLC 5,706 0 New Buy 2019-09-30
HANSEATIC MANAGEMENT SERVICES INC 5,689 5,816 2% 2019-09-30
KEYBANK NATIONAL ASSOCIATION/OH 5,561 11,783 53% 2019-09-30
Sawtooth Asset Management, Inc. 5,485 5,616 2% 2019-09-30
Magnus Financial Group LLC 5,184 5,184 No Change 2019-09-30
CAPITAL FUND MANAGEMENT S.A. 4,900 0 New Buy 2019-09-30
Chevy Chase Trust Holdings, Inc. 4,800 4,800 No Change 2019-09-30
Alpha Omega Wealth Management LLC 4,770 0 New Buy 2019-09-30
SANTA MONICA PARTNERS LP 4,687 4,687 No Change 2019-09-30
NORDEA INVESTMENT MANAGEMENT AB 4,659 4,659 No Change 2019-09-30
Winton Capital Group Ltd 4,563 4,906 7% 2019-09-30
Burns Wealth Management, Inc. 4,430 4,430 No Change 2019-09-30
BTC Capital Management, Inc. 4,391 4,475 2% 2019-09-30
Kore Private Wealth LLC 4,371 4,371 No Change 2019-09-30
RMB Capital Management, LLC 4,340 5,450 20% 2019-09-30
SOUTH TEXAS MONEY MANAGEMENT LTD 4,319 0 New Buy 2019-09-30
FIRST MERCANTILE TRUST CO 4,253 1,574 170% 2019-09-30
QS Investors, LLC 4,200 4,200 No Change 2019-09-30
National Pension Service 4,107 4,107 No Change 2019-09-30
CIGNA INVESTMENTS INC /NEW 4,046 3,846 5% 2019-09-30
Harvest Fund Management Co., Ltd 4,019 4,549 12% 2019-09-30
BOOTHBAY FUND MANAGEMENT, LLC 3,918 0 New Buy 2019-09-30
MARIETTA INVESTMENT PARTNERS LLC 3,850 4,350 11% 2019-09-30
Qube Research & Technologies Ltd 3,848 5,316 28% 2019-09-30
Tower Research Capital LLC 3,661 17,789 79% 2019-09-30
Twin Tree Management, LP 3,640 13,401 73% 2019-09-30
Petrus Trust Company, LTA 3,572 0 New Buy 2019-09-30
Crabel Capital Management, LLC 3,493 0 New Buy 2019-09-30
FOX RUN MANAGEMENT, L.L.C. 3,491 0 New Buy 2019-09-30
Colonial Asset Management, Inc. 3,325 4,225 21% 2019-09-30
IHT Wealth Management, LLC 3,305 0 New Buy 2019-09-30
EDMOND DE ROTHSCHILD HOLDING S.A. 3,280 6,910 53% 2019-09-30
REGIONS FINANCIAL CORP 3,269 4,108 20% 2019-09-30
Qtron Investments LLC 3,260 3,260 No Change 2019-09-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 3,235 0 New Buy 2019-09-30
BANK OF HAWAII 3,020 3,020 No Change 2019-09-30
Fortis Advisors, LLC 2,625 0 New Buy 2019-09-30
MEEDER ASSET MANAGEMENT INC 28 28 No Change 2019-09-30
Berman Capital Advisors, LLC 0 1,889 Sold Out 2019-09-30
GQ Asset Management, LLC 1,718 0 New Buy 2019-09-30
MACQUARIE GROUP LTD 0 1,600 Sold Out 2019-09-30
WHITTIER TRUST CO 1,570 1,570 No Change 2019-09-30
WHITTIER TRUST CO OF NEVADA INC 1,496 1,496 No Change 2019-09-30
FLAGSHIP HARBOR ADVISORS, LLC 1,350 1,350 No Change 2019-09-30
Capital Bank & Trust Co 1,327 1,327 No Change 2019-09-30
Livforsakringsaktiebolaget Skandia (publ) 1,300 1,300 No Change 2019-09-30
Cornerstone Advisors, Inc. 1,190 1,190 No Change 2019-09-30
Hilton Capital Management, LLC 949 1,137 17% 2019-09-30
Neo Ivy Capital Management 782 0 New Buy 2019-09-30
CWM, LLC 697 694 0% 2019-09-30
Private Capital Group, LLC 604 416 45% 2019-09-30
QUADRANT CAPITAL GROUP LLC 547 547 No Change 2019-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 531 407 30% 2019-09-30
SALEM INVESTMENT COUNSELORS INC 515 515 No Change 2019-09-30
Parallel Advisors, LLC 501 393 27% 2019-09-30
Sowell Financial Services LLC 467 0 New Buy 2019-09-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 465 0 New Buy 2019-09-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 446 2,059 78% 2019-09-30
QUEST CAPITAL MANAGEMENT INC /ADV 427 0 New Buy 2019-09-30
MARKSTON INTERNATIONAL LLC 400 400 No Change 2019-09-30
Advisory Services Network, LLC 353 0 New Buy 2019-09-30
CSat Investment Advisory, L.P. 334 298 12% 2019-09-30
Financial Architects, Inc 316 316 No Change 2019-09-30
Certified Advisory Corp 295 0 New Buy 2019-09-30
PROEQUITIES, INC. 273 642 57% 2019-09-30
Venturi Wealth Management, LLC 248 0 New Buy 2019-09-30
Lindbrook Capital, LLC 226 200 13% 2019-09-30
GLENMEDE TRUST CO NA 211 200 6% 2019-09-30
Valeo Financial Advisors, LLC 210 210 No Change 2019-09-30
FIRST INTERSTATE BANK 199 199 No Change 2019-09-30
CENTRAL TRUST & INVESTMENT CO 196 0 New Buy 2019-09-30
Versant Capital Management, Inc 179 185 3% 2019-09-30
Private Ocean, LLC 125 125 No Change 2019-09-30
Coastal Investment Advisors, Inc. 120 0 New Buy 2019-09-30
SIGNATUREFD, LLC 106 50 112% 2019-09-30
FFCM LLC 105 119 12% 2019-09-30
Pacad Investment Ltd. 100 0 New Buy 2019-09-30
Capital Investment Advisory Services, LLC 100 0 New Buy 2019-09-30
SYNOVUS FINANCIAL CORP 99 99 No Change 2019-09-30
Altshuler Shaham Ltd 94 20 370% 2019-09-30
EARNEST PARTNERS LLC 86 86 No Change 2019-09-30
EVOKE WEALTH, LLC 86 0 New Buy 2019-09-30
HOWE & RUSLING INC 85 112 24% 2019-09-30
Glassman Wealth Services 82 82 No Change 2019-09-30
Hartford Financial Management Inc. 65 65 No Change 2019-09-30
Zions Bancorporation, N.A. 63 63 No Change 2019-09-30
Laurel Wealth Advisors LLC 58 58 No Change 2019-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 52 52 No Change 2019-09-30
Tortoise Investment Management, LLC 29 0 New Buy 2019-09-30
Litman Gregory Asset Management LLC 22 44 50% 2019-09-30
Tarbox Group, Inc. 21 21 No Change 2019-09-30
Jacobi Capital Management LLC 20 20 No Change 2019-09-30
Patriot Financial Group Insurance Agency, LLC 11 11 No Change 2019-09-30
BROWN BROTHERS HARRIMAN & CO 6 95 94% 2019-09-30
SHINE INVESTMENT ADVISORY SERVICES INC 6 0 New Buy 2019-09-30
Financial Advantage, Inc. 3 3 No Change 2019-09-30
MCF Advisors LLC 2 0 New Buy 2019-09-30
Bedel Financial Consulting, Inc. 1 1 No Change 2019-09-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 1 Sold Out 2019-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 10,877 Sold Out 2019-09-30
ELLINGTON MANAGEMENT GROUP LLC 0 10,900 Sold Out 2019-09-30
AMERICAN CENTURY COMPANIES INC 0 42,165 Sold Out 2019-09-30
Perella Weinberg Partners Capital Management LP 0 10,709 Sold Out 2019-09-30
ALGERT COLDIRON INVESTORS LLC 0 29,083 Sold Out 2019-09-30
Sterling Capital Management LLC 0 11,617 Sold Out 2019-09-30
AH Lisanti Capital Growth, LLC 0 23,245 Sold Out 2019-09-30
ING GROEP NV 0 152,909 Sold Out 2019-09-30
Verition Fund Managegment LLC 0 32,400 Sold Out 2019-09-30
Mariner Wealth Advisors, LLC 0 7,611 Sold Out 2019-09-30
Mitsubishi UFJ Securities Co., Ltd. 0 1,390 Sold Out 2019-09-30
NJ State Employees Deferred Compensation Plan 0 6,035 Sold Out 2019-09-30
Bartlett & Co. LLC 0 30 Sold Out 2019-09-30
BlueCrest Capital Management Ltd 0 4,043 Sold Out 2019-09-30
First Personal Financial Services 0 169 Sold Out 2019-09-30
TWO SIGMA SECURITIES, LLC 0 6,900 Sold Out 2019-09-30
Mn Services Vermogensbeheer B.V. 0 24,800 Sold Out 2019-09-30
Front Row Advisors LLC 0 35 Sold Out 2019-09-30
Caption Management, LLC 0 53,200 Sold Out 2019-09-30
Avestar Capital, LLC 0 355 Sold Out 2019-09-30
Man Group plc 0 37,953 Sold Out 2019-09-30
Enlightenment Research, LLC 0 3,301 Sold Out 2019-09-30
Blueshift Asset Management, LLC 0 41,815 Sold Out 2019-09-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 5,040 Sold Out 2019-09-30
Islet Management, LP 0 180,000 Sold Out 2019-09-30
DeepCurrents Investment Group LLC 0 30,510 Sold Out 2019-09-30
Machina Capital S.A.S. 0 342 Sold Out 2019-09-30
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