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STOCK TICKER:
Masco Corp.   (ticker: MAS)
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
VANGUARD GROUP INC 30,276,695 0 New Buy 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 19,044,789 16,382,228 16% 2020-06-30
STATE STREET CORP 11,907,995 12,552,326 5% 2020-06-30
FIDUCIARY MANAGEMENT INC /WI/ 9,649,850 10,613,511 9% 2020-06-30
NORTHERN TRUST CORP 7,225,760 0 New Buy 2020-06-30
WELLS FARGO & CO/MN 4,817,296 5,248,815 8% 2020-06-30
PICTET ASSET MANAGEMENT LTD 4,616,573 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 4,178,424 0 New Buy 2020-06-30
APG All Pensions Group 3,525,246 6,984,085 50% 2020-06-30
J P MORGAN CHASE & CO 3,362,344 2,635,143 28% 2020-06-30
AMERICAN CENTURY COMPANIES INC 3,319,412 985,101 237% 2020-06-30
Bank of New York Mellon CORP 3,183,056 2,838,175 12% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 2,972,598 0 New Buy 2020-06-30
Robeco Investment Management, Inc. 37 0 New Buy 2020-06-30
ALLIANCEBERNSTEIN L.P. 2,837,489 2,211,425 28% 2020-06-30
GOLDMAN SACHS GROUP INC 2,711,088 0 New Buy 2020-06-30
LORD ABBETT & CO LLC 2,701,251 825,013 227% 2020-06-30
AMERIPRISE FINANCIAL INC 2,632,210 0 New Buy 2020-06-30
Man Group plc 2,488,072 718,944 246% 2020-06-30
BANK OF AMERICA CORP /DE/ 2,459,566 0 New Buy 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 2,352,281 1,047,814 124% 2020-06-30
Capital World Investors 2,347,000 2,347,000 No Change 2020-06-30
LEGAL & GENERAL GROUP PLC 2,136,189 2,179,889 2% 2020-06-30
Nuveen Asset Management, LLC 6,957 7,746 10% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 1,757,270 2,185,810 20% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 1,718,579 0 New Buy 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,670,338 0 New Buy 2020-06-30
Invesco Ltd. 1,584,877 0 New Buy 2020-06-30
TWO SIGMA ADVISERS, LLC 1,483,405 0 New Buy 2020-06-30
BANK OF MONTREAL /CAN/ 1,383,655 2,152,771 36% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 1,310,886 1,626,738 19% 2020-06-30
Capital Research Global Investors 1,303,977 10,379,898 87% 2020-06-30
EARNEST PARTNERS LLC 1,227,632 1,296,180 5% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 1,192,900 1,134,853 5% 2020-06-30
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 1,182,821 1,184,624 0% 2020-06-30
ROYAL BANK OF CANADA 1,179,641 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 1,146,272 1,243,173 8% 2020-06-30
Douglas Lane & Associates, LLC 1,115,720 1,534,205 27% 2020-06-30
Swiss National Bank 1,098,389 1,102,689 0% 2020-06-30
PRUDENTIAL FINANCIAL INC 1,086,600 416,141 161% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 1,065,021 1,039,144 2% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 1,046,946 1,528,233 31% 2020-06-30
CREDIT SUISSE/ 941,929 644,296 46% 2020-06-30
STRS OHIO 832,012 526,545 58% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 828,554 35,317 2,246% 2020-06-30
SAM Sustainable Asset Management Ltd. 809,200 979,000 17% 2020-06-30
SADOFF INVESTMENT MANAGEMENT LLC 775,595 796,156 3% 2020-06-30
Calamos Advisors LLC 727,980 601,063 21% 2020-06-30
Robeco Institutional Asset Management B.V. 725,754 420,491 73% 2020-06-30
HARRIS ASSOCIATES L P 710,175 0 New Buy 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 697,447 624,623 12% 2020-06-30
MILLENNIUM MANAGEMENT LLC 678,972 0 New Buy 2020-06-30
Alyeska Investment Group, L.P. 668,746 0 New Buy 2020-06-30
FRONTIER CAPITAL MANAGEMENT CO INC 661,601 699,513 5% 2020-06-30
AVIVA PLC 627,341 769,878 19% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 623,358 703,658 11% 2020-06-30
Personal Capital Advisors Corp 621,954 613,902 1% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 604,180 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 594,123 639,874 7% 2020-06-30
Ensign Peak Advisors, Inc 590,895 341,306 73% 2020-06-30
State of Tennessee, Treasury Department 588,857 0 New Buy 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 585,943 0 New Buy 2020-06-30
SCOPUS ASSET MANAGEMENT, L.P. 581,260 0 New Buy 2020-06-30
Susquehanna International Group, LLP 563,978 835,315 32% 2020-06-30
CARLSON CAPITAL L P 544,589 0 New Buy 2020-06-30
MORGAN STANLEY 533,875 0 New Buy 2020-06-30
NOMURA HOLDINGS INC 529,613 0 New Buy 2020-06-30
RHUMBLINE ADVISERS 515,846 587,444 12% 2020-06-30
PGGM Investments 512,330 509,545 1% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 504,116 0 New Buy 2020-06-30
Phoenix Holdings Ltd. 496,050 456,026 9% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 477,196 491,646 3% 2020-06-30
National Pension Service 458,147 486,464 6% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 456,448 483,267 6% 2020-06-30
JANE STREET GROUP, LLC 450,757 325,865 38% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 443,941 180,131 146% 2020-06-30
RAYMOND JAMES & ASSOCIATES 440,690 458,442 4% 2020-06-30
FMR LLC 435,339 0 New Buy 2020-06-30
Korea Investment CORP 431,297 424,697 2% 2020-06-30
BTIM Corp. 422,807 446,700 5% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 420,685 409,546 3% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 411,276 407,165 1% 2020-06-30
CITIGROUP INC 400,481 309,447 29% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 391,362 384,667 2% 2020-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 386,722 541,329 29% 2020-06-30
TD ASSET MANAGEMENT INC 380,006 626,302 39% 2020-06-30
UBS Group AG 371,958 311,598 19% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 370,745 66,510 457% 2020-06-30
Candriam Luxembourg S.C.A. 36 104,499 100% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 342,819 0 New Buy 2020-06-30
HSBC HOLDINGS PLC 337,759 0 New Buy 2020-06-30
Gotham Asset Management, LLC 318,461 359,322 11% 2020-06-30
SAYA MANAGEMENT LP 312,749 0 New Buy 2020-06-30
BARCLAYS PLC 304,541 359,778 15% 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 300,601 301,144 0% 2020-06-30
MACKAY SHIELDS LLC 13,766 65,507 79% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 293,476 323,150 9% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 291,898 0 New Buy 2020-06-30
12th Street Asset Management Company, LLC 289,099 296,773 3% 2020-06-30
Hexavest Inc. 287,488 691,141 58% 2020-06-30
Cubist Systematic Strategies, LLC 283,807 108,661 161% 2020-06-30
DekaBank Deutsche Girozentrale 278,838 220,766 26% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 273,446 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 267,909 341,793 22% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 267,902 293,005 9% 2020-06-30
Hosking Partners LLP 265,625 284,735 7% 2020-06-30
BNP Paribas Investment Partners S.A. 264,083 491,897 46% 2020-06-30
PALLADIUM PARTNERS LLC 253,038 243,498 4% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 245,226 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 0 204,523 Sold Out 2020-06-30
Mn Services Vermogensbeheer B.V. 236,678 249,678 5% 2020-06-30
COLUMBUS CIRCLE INVESTORS 233,735 553,983 58% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 232,966 262,268 11% 2020-06-30
Aperio Group, LLC 216,715 243,515 11% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 66,984 28,614 134% 2020-06-30
Chevy Chase Trust Holdings, Inc. 214,968 244,170 12% 2020-06-30
Ancora Advisors, LLC 196,661 266,866 26% 2020-06-30
State of New Jersey Common Pension Fund D 193,692 205,938 6% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 186,898 0 New Buy 2020-06-30
HENDERSON GROUP PLC 185,442 610,467 70% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 180,451 0 New Buy 2020-06-30
BASSWOOD CAPITAL MANAGEMENT LLC 174,565 174,565 No Change 2020-06-30
Channing Capital Management, LLC 174,019 0 New Buy 2020-06-30
Nelson Roberts Investment Advisors, LLC 165,986 168,009 1% 2020-06-30
AMP Capital Investors Ltd 164,546 0 New Buy 2020-06-30
Renaissance Technologies(Jim Simons) 161,991 0 New Buy 2020-06-30
Capula Management Ltd 160,500 200,479 20% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 156,834 143,670 9% 2020-06-30
Venturi Wealth Management, LLC 153,847 0 New Buy 2020-06-30
US BANCORP DE 153,240 181,801 16% 2020-06-30
Renaissance Investment Group LLC 152,444 159,378 4% 2020-06-30
DIAM Co., Ltd. 151,704 152,485 1% 2020-06-30
AustralianSuper Pty Ltd 149,570 217,826 31% 2020-06-30
SCOUT INVESTMENT ADVISORS INC 147,226 150,110 2% 2020-06-30
Andra AP-fonden 145,600 0 New Buy 2020-06-30
Madison Asset Management, LLC 145,112 202,628 28% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 53,394 0 New Buy 2020-06-30
Neuberger Berman Group LLC 137,159 64,062 114% 2020-06-30
KBC Group NV 134,140 183,247 27% 2020-06-30
MACQUARIE GROUP LTD 133,098 220,157 40% 2020-06-30
Standard Life Aberdeen plc 130,718 0 New Buy 2020-06-30
SG Capital Management LLC 127,129 0 New Buy 2020-06-30
Intrinsic Edge Capital Management LLC 127,069 0 New Buy 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 125,379 133,275 6% 2020-06-30
Rafferty Asset Management, LLC 124,992 17,754 604% 2020-06-30
Calamos Wealth Management LLC 123,281 120,455 2% 2020-06-30
Krasney Financial LLC 121,372 132,607 8% 2020-06-30
Advisors Capital Management, LLC 117,965 104,917 12% 2020-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 114,805 124,805 8% 2020-06-30
Retirement Systems of Alabama 112,775 124,889 10% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 99 177,524 100% 2020-06-30
NN Investment Partners Holdings N.V. 111,532 49,827 124% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 110,292 110,292 No Change 2020-06-30
CARILLON TOWER ADVISERS, INC. 109,925 109,925 No Change 2020-06-30
AXA 109,799 0 New Buy 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 108,206 0 New Buy 2020-06-30
Alaska Retirement Management Board 106,667 123,472 14% 2020-06-30
HRT FINANCIAL LLC 106,570 0 New Buy 2020-06-30
SEI INVESTMENTS CO 104,762 74,866 40% 2020-06-30
TRUST CO OF VIRGINIA /VA 103,986 0 New Buy 2020-06-30
MainStreet Investment Advisors LLC 102,740 23,577 336% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 102,477 71,094 44% 2020-06-30
CIBC WORLD MARKETS CORP 101,034 20,792 386% 2020-06-30
Treasurer of the State of North Carolina 100,579 118,774 15% 2020-06-30
FIRST AMERICAN TRUST CO 94,445 91,841 3% 2020-06-30
TAYLOR INVESTMENT COUNSELORS LLC 93,909 95,701 2% 2020-06-30
EAGLE ASSET MANAGEMENT INC 90,528 84,823 7% 2020-06-30
Walleye Trading LLC 90,400 0 New Buy 2020-06-30
MARIETTA INVESTMENT PARTNERS LLC 89,974 0 New Buy 2020-06-30
FIFTH THIRD BANCORP 89,310 72,449 23% 2020-06-30
BTC Capital Management, Inc. 89,013 86,711 3% 2020-06-30
Fragasso Group Inc. 87,731 89,328 2% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 81,218 80,237 1% 2020-06-30
Capstone Investment Advisors, LLC 76,900 0 New Buy 2020-06-30
SUNRISE PARTNERS LLC /CT 75,736 24,656 207% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 75,184 157,179 52% 2020-06-30
PEAK6 Investments LLC 74,941 0 New Buy 2020-06-30
Gulf International Bank (UK) Ltd 73,834 71,991 3% 2020-06-30
MONTAG A & ASSOCIATES INC 73,278 73,278 No Change 2020-06-30
PENN CAPITAL MANAGEMENT CO INC 72,888 75,210 3% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 72,815 89,215 18% 2020-06-30
ICON ADVISERS INC/CO 70,500 83,346 15% 2020-06-30
HANCOCK HOLDING CO 70,360 51,930 35% 2020-06-30
SCOGGIN LLC 70,000 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 69,437 28,338 145% 2020-06-30
MetLife Investment Advisors, LLC 68,980 73,230 6% 2020-06-30
Trexquant Investment LP 68,942 0 New Buy 2020-06-30
NISA INVESTMENT ADVISORS L L C 68,754 71,516 4% 2020-06-30
HighTower Advisors, LLC 68,539 30,778 123% 2020-06-30
CORNERCAP INVESTMENT COUNSEL INC 68,330 61,558 11% 2020-06-30
GUGGENHEIM CAPITAL LLC 68,164 71,710 5% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 65,591 34,796 89% 2020-06-30
South Dakota Investment Council 65,339 65,339 No Change 2020-06-30
Arizona State Retirement System 64,695 65,379 1% 2020-06-30
DnB NOR Asset Management AS 63,489 0 New Buy 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 63,435 0 New Buy 2020-06-30
Gareth Morgan Investments Limited Partnership 62,354 0 New Buy 2020-06-30
Employees Retirement System of Texas 62,329 62,329 No Change 2020-06-30
Atom Investors LP 61,097 0 New Buy 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 60,545 67,800 11% 2020-06-30
Aperture Investors, LLC 60,093 0 New Buy 2020-06-30
DALTON GREINER HARTMAN MAHER & CO 57,949 153,650 62% 2020-06-30
Handelsbanken Fonder AB 57,725 0 New Buy 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 57,350 0 New Buy 2020-06-30
Daiwa Securities Group Inc. 56,782 56,782 No Change 2020-06-30
SG Americas Securities, LLC 56,142 296,321 81% 2020-06-30
PineBridge Investments Ltd 56,034 0 New Buy 2020-06-30
Caption Management, LLC 55,500 0 New Buy 2020-06-30
Truehand, Inc 54,513 56,515 4% 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 53,532 227,617 76% 2020-06-30
HENNESSY ADVISORS INC 53,200 55,500 4% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 53,014 56,371 6% 2020-06-30
Pensionfund DSM Netherlands 51,200 51,200 No Change 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 50,541 65,237 23% 2020-06-30
SeaBridge Investment Advisors LLC 50,305 0 New Buy 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 50,190 211 23,687% 2020-06-30
SpiderRock Advisors LLC 50,100 100,200 50% 2020-06-30
OPPENHEIMER & CO INC 50,071 50,203 0% 2020-06-30
Utah Retirement Systems 50,002 0 New Buy 2020-06-30
ARROW FINANCIAL CORP 150 290 48% 2020-06-30
FRANKLIN RESOURCES INC 49,607 39,938 24% 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 49,258 54,880 10% 2020-06-30
Bremer Bank National Association 47,933 49,563 3% 2020-06-30
WOLVERINE TRADING, LLC 47,400 394,400 88% 2020-06-30
MASTRAPASQUA ASSET MANAGEMENT INC 47,252 47,212 0% 2020-06-30
CCM PARTNERS 47,044 0 New Buy 2020-06-30
Iowa State Bank 47,041 47,030 0% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 46,477 51,615 10% 2020-06-30
LPL Financial CORP 45,821 44,581 3% 2020-06-30
FORSTA AP-FONDEN 45,100 39,100 15% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 44,621 49,104 9% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 44,506 31,075 43% 2020-06-30
Bollard Group LLC 43,965 0 New Buy 2020-06-30
STIFEL FINANCIAL CORP 359 0 New Buy 2020-06-30
Davy Asset Management Ltd 43,260 43,260 No Change 2020-06-30
Advanced Asset Management Advisors Inc 43,200 13,200 227% 2020-06-30
CENTRAL BANK & TRUST CO 42,241 0 New Buy 2020-06-30
SYNOVUS FINANCIAL CORP 42,166 62,908 33% 2020-06-30
HUNTINGTON NATIONAL BANK 41,421 45,491 9% 2020-06-30
Carnegie Capital Asset Management, LLC 40,416 38,735 4% 2020-06-30
REGIONS FINANCIAL CORP 39,776 37,319 7% 2020-06-30
BB&T CORP 39,599 0 New Buy 2020-06-30
Integrated Advisors Network LLC 25 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 39,014 40,481 4% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 38,708 49,208 21% 2020-06-30
EATON VANCE MANAGEMENT 38,087 37,140 3% 2020-06-30
MASON STREET ADVISORS LLC 37,654 40,534 7% 2020-06-30
Pensionfund Sabic 37,200 37,200 No Change 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 36,765 41,989 12% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 36,663 39,115 6% 2020-06-30
ProShare Advisors LLC 36,263 0 New Buy 2020-06-30
CITIZENS & NORTHERN CORP 36,141 38,669 7% 2020-06-30
FFCM LLC 36,039 37,906 5% 2020-06-30
Union Bankshares Corp 35,335 35,830 1% 2020-06-30
COMMERCE BANK N A/MO 35,304 36,648 4% 2020-06-30
ARGENT CAPITAL MANAGEMENT LLC 34,458 0 New Buy 2020-06-30
WELCH & FORBES LLC 33,989 35,989 6% 2020-06-30
NLI INTERNATIONAL INC 33,070 0 New Buy 2020-06-30
Three Peaks Capital Management, LLC 32,955 61,707 47% 2020-06-30
Appian Way Asset Management LP 32,900 102,355 68% 2020-06-30
BBVA USA BANCSHARES INC 32,897 31,711 4% 2020-06-30
BANK OF NOVA SCOTIA / 32,873 0 New Buy 2020-06-30
Hillstrust 32,716 32,314 1% 2020-06-30
Redpoint Investment Management Pty Ltd 32,474 35,451 8% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 27,550 0 New Buy 2020-06-30
Crossmark Global Holdings, Inc. 31,316 0 New Buy 2020-06-30
Cutler Group LP 29,700 43,469 32% 2020-06-30
BP PLC 29,000 29,000 No Change 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 28,760 28,760 No Change 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 28,600 43,930 35% 2020-06-30
BESSEMER GROUP INC 28,110 4,735 494% 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 28,000 28,000 No Change 2020-06-30
Coyle Financial Counsel, Inc. 27,932 28,389 2% 2020-06-30
LMR Partners LLP 27,833 0 New Buy 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 27,470 26,788 3% 2020-06-30
FIRST TRUST ADVISORS LP 26,617 61,407 57% 2020-06-30
FEDERATED INVESTORS INC /PA/ 26,536 17,662 50% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 26,082 26,110 0% 2020-06-30
Winton Capital Group Ltd 25,483 0 New Buy 2020-06-30
Spectrum Management Group, Inc. 25,473 23,810 7% 2020-06-30
Public Sector Pension Investment Board 25,432 28,432 11% 2020-06-30
DE BURLO GROUP INC 25,300 25,300 No Change 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 25,197 33,465 25% 2020-06-30
Quantitative Systematic Strategies LLC 25,153 0 New Buy 2020-06-30
CIBC Global Asset Management Inc 25,034 24,674 1% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 24,829 28,348 12% 2020-06-30
Pacer Advisors, Inc. 24,308 6,093 299% 2020-06-30
BLB&B Advisors, LLC 24,145 30,443 21% 2020-06-30
DUALITY ADVISERS, LP 24,131 0 New Buy 2020-06-30
1ST SOURCE BANK 23,775 23,894 0% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 23,575 27,387 14% 2020-06-30
Municipal Employees' Retirement System of Michigan 23,460 4,110 471% 2020-06-30
Price Wealth Management, Inc. 22,024 22,965 4% 2020-06-30
Norinchukin Bank, The 21,843 0 New Buy 2020-06-30
IFM Investors Pty Ltd 21,275 31,634 33% 2020-06-30
Buckingham Capital Management, Inc. 21,076 24,325 13% 2020-06-30
Lombard Odier Asset Management (USA) Corp 21,000 0 New Buy 2020-06-30
PRUDENTIAL CORP PLC 20,892 22,183 6% 2020-06-30
Creative Planning 20,858 19,931 5% 2020-06-30
ALERUS FINANCIAL NA 20,279 0 New Buy 2020-06-30
MACKENZIE FINANCIAL CORP 19,869 17,132 16% 2020-06-30
CIBC World Markets Inc. 19,776 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,121 17,921 7% 2020-06-30
DEAN C H & ASSOCIATES INC 19,060 0 New Buy 2020-06-30
M&T BANK CORP 18,666 19,880 6% 2020-06-30
Allianz Asset Management AG 18,530 23,297 20% 2020-06-30
River Wealth Advisors LLC 18,477 19,475 5% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 18,219 0 New Buy 2020-06-30
Acropolis Investment Management, LLC 18,088 17,296 5% 2020-06-30
STRATEGY ASSET MANAGERS LLC 17,731 15,143 17% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 16,963 0 New Buy 2020-06-30
Xcel Wealth Management, LLC 16,738 0 New Buy 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 16,563 3,477 376% 2020-06-30
Weiss Multi-Strategy Advisers LLC 16,336 0 New Buy 2020-06-30
Tower Research Capital LLC 16,246 0 New Buy 2020-06-30
BRINKER CAPITAL INC 16,144 12,410 30% 2020-06-30
PATTEN & PATTEN INC/TN 16,065 19,065 16% 2020-06-30
Financial Advisors Network, Inc. 15,828 15,828 No Change 2020-06-30
Sowell Financial Services LLC 15,776 23,042 32% 2020-06-30
HYMAN CHARLES D 15,775 0 New Buy 2020-06-30
GLOBEFLEX CAPITAL L P 15,248 15,248 No Change 2020-06-30
AMALGAMATED BANK 15,246 0 New Buy 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,082 18,151 17% 2020-06-30
Kentucky Retirement Systems 14,684 19,403 24% 2020-06-30
Dean Capital Management 14,660 13,074 12% 2020-06-30
Symmetry Partner, LLC 14,613 14,613 No Change 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,489 14,797 2% 2020-06-30
Capital Asset Advisory Services LLC 14,132 14,478 2% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 14,028 0 New Buy 2020-06-30
Israel Discount Bank of New York 13,993 22,578 38% 2020-06-30
Green Square Asset Management, LLC 13,968 13,968 No Change 2020-06-30
Cascadia Advisory Services, LLC 13,815 0 New Buy 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 13,500 22,100 39% 2020-06-30
MCMILLION CAPITAL MANAGEMENT INC 13,260 28,860 54% 2020-06-30
BerganKDV Wealth Management, LLC 13,182 13,248 0% 2020-06-30
Schonfeld Strategic Advisors LLC 13,178 0 New Buy 2020-06-30
CASTLEARK MANAGEMENT LLC 12,850 12,850 No Change 2020-06-30
TRUSTCO BANK CORP N Y 12,800 12,800 No Change 2020-06-30
FORT, L.P. 12,659 24,316 48% 2020-06-30
Qtron Investments LLC 12,597 0 New Buy 2020-06-30
Marshall Wace North America, L.P. 12,539 0 New Buy 2020-06-30
BLUESTEIN R H & CO 12,519 8,019 56% 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 12,393 0 New Buy 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 12,204 12,949 6% 2020-06-30
RAYMOND JAMES TRUST CO 12,006 10,444 15% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 11,984 6,276 91% 2020-06-30
Eudaimonia Partners, LLC 11,633 9,719 20% 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 11,500 11,500 No Change 2020-06-30
SHELL ASSET MANAGEMENT CO 11,452 20,558 44% 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 11,384 0 New Buy 2020-06-30
PARK AVENUE SECURITIES LLC 11,327 0 New Buy 2020-06-30
Louisiana State Employees Retirement System 11,300 12,100 7% 2020-06-30
Pettee Investors, Inc. 11,279 12,731 11% 2020-06-30
Rockefeller Capital Management L.P. 11,275 9,240 22% 2020-06-30
SEEYOND 11,227 0 New Buy 2020-06-30
AlphaCrest Capital Management LLC 11,046 76,296 86% 2020-06-30
GREENLEAF TRUST 10,983 12,315 11% 2020-06-30
SRB Corp 10,794 11,575 7% 2020-06-30
Boltwood Capital Management 10,777 11,177 4% 2020-06-30
PLIMOTH TRUST CO LLC 10,744 0 New Buy 2020-06-30
Advisory Services Network, LLC 10,743 0 New Buy 2020-06-30
AE Wealth Management LLC 10,727 12,835 16% 2020-06-30
WESBANCO BANK INC 10,686 10,807 1% 2020-06-30
FIS GROUP, INC. 10,653 0 New Buy 2020-06-30
HALLMARK CAPITAL MANAGEMENT INC 10,550 10,550 No Change 2020-06-30
TWO SIGMA INVESTMENTS LLC 10,500 0 New Buy 2020-06-30
BOENNING & SCATTERGOOD, INC. 10,500 10,500 No Change 2020-06-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 10,318 0 New Buy 2020-06-30
HAP Trading, LLC 10,300 0 New Buy 2020-06-30
Janney Montgomery Scott LLC 10,255 0 New Buy 2020-06-30
Vestcor Investment Management Corp 10,019 13,782 27% 2020-06-30
PALISADE CAPITAL MANAGEMENT LLC/NJ 10,000 0 New Buy 2020-06-30
Alambic Investment Management, L.P. 9,900 0 New Buy 2020-06-30
OSSIAM 9,742 0 New Buy 2020-06-30
LS Investment Advisors, LLC 9,722 12,183 20% 2020-06-30
Congress Park Capital LLC 9,500 9,500 No Change 2020-06-30
Mirae Asset Global Investments Co., Ltd. 9,272 11,955 22% 2020-06-30
Institute for Wealth Management, LLC. 9,195 9,195 No Change 2020-06-30
OPSEU Pension Plan Trust Fund 9,137 10,891 16% 2020-06-30
MONETA GROUP INVESTMENT ADVISORS INC 9,082 9,893 8% 2020-06-30
Banque Cantonale Vaudoise 9,038 9,038 No Change 2020-06-30
Centiva Capital, LP 9,029 9,005 0% 2020-06-30
CAPE ANN SAVINGS BANK 8,954 0 New Buy 2020-06-30
DAVIDSON D A & CO 8,900 14,718 40% 2020-06-30
BT Investment Management Ltd 8,737 10,923 20% 2020-06-30
Pacad Investment Ltd. 8,699 0 New Buy 2020-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 8,672 14,645 41% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 8,653 8,710 1% 2020-06-30
World Asset Management Inc 8,622 13,142 34% 2020-06-30
CIGNA INVESTMENTS INC /NEW 8,576 7,961 8% 2020-06-30
Haverford Financial Services, Inc. 8,500 0 New Buy 2020-06-30
ARBOR TRUST WEALTH ADVISORS, LLC 8,450 8,500 1% 2020-06-30
Sawtooth Asset Management, Inc. 8,223 0 New Buy 2020-06-30
Veritable, L.P. 8,147 8,625 6% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 8,006 8,006 No Change 2020-06-30
TCF National Bank 7,927 0 New Buy 2020-06-30
ALLSTATE CORP 7,874 6,054 30% 2020-06-30
Godshalk Welsh Capital Management, Inc. 7,800 7,800 No Change 2020-06-30
Banco Santander, S.A. 7,684 0 New Buy 2020-06-30
Alpha Cubed Investments, LLC 7,500 7,500 No Change 2020-06-30
USS Investment Management Ltd 7,460 37,600 80% 2020-06-30
National Asset Management, Inc. 7,360 7,700 4% 2020-06-30
Legg Mason Asset Management (Japan) Co., Ltd. 7,353 0 New Buy 2020-06-30
JACOBS & CO/CA 7,245 7,445 3% 2020-06-30
Private Capital Group, LLC 7,214 7,322 1% 2020-06-30
Horizon Investments, LLC/SC 7,190 0 New Buy 2020-06-30
Laurion Capital Management LP 7,106 61,969 89% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 7,092 7,438 5% 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 7,050 8,270 15% 2020-06-30
Columbia Asset Management 7,000 7,000 No Change 2020-06-30
Quilter Plc 7,000 7,000 No Change 2020-06-30
NICOLET BANKSHARES INC 6,932 0 New Buy 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 6,896 881 683% 2020-06-30
BLAIR WILLIAM & CO/IL 6,837 6,146 11% 2020-06-30
Financial Network 6,831 7,691 11% 2020-06-30
Wealthfront Advisers LLC 6,765 7,896 14% 2020-06-30
Magnus Financial Group LLC 6,677 6,663 0% 2020-06-30
PITCAIRN CO 6,655 0 New Buy 2020-06-30
Dorsey Wright & Associates 6,534 0 New Buy 2020-06-30
South Street Advisors LLC 6,500 6,500 No Change 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 6,487 8,612 25% 2020-06-30
Verdence Capital Advisors LLC 6,449 0 New Buy 2020-06-30
Independent Advisor Alliance 6,295 7,195 13% 2020-06-30
Unigestion Holding SA 6,239 9,142 32% 2020-06-30
COMERICA SECURITIES,INC. 6,215 0 New Buy 2020-06-30
REED CONNER & BIRDWELL LLC 6,209 0 New Buy 2020-06-30
COLONY GROUP LLC 6,182 6,822 9% 2020-06-30
IBM Retirement Fund 6,141 6,675 8% 2020-06-30
FIDUCIARY TRUST CO 6,017 8,828 32% 2020-06-30
Granite Investment Advisors, Inc. 6,000 0 New Buy 2020-06-30
TRUST CO OF VERMONT 5,996 4,912 22% 2020-06-30
Ethic Inc. 5,962 6,044 1% 2020-06-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 5,925 5,925 No Change 2020-06-30
Dorsey & Whitney Trust CO LLC 5,776 0 New Buy 2020-06-30
Alpine Partners VI, LLC 5,658 0 New Buy 2020-06-30
WETHERBY ASSET MANAGEMENT INC 5,656 6,176 8% 2020-06-30
Vident Investment Advisory, LLC 5,492 0 New Buy 2020-06-30
HORIZON ASSET MANAGEMENT INC/NY 5,450 0 New Buy 2020-06-30
Riverview Trust Co 5,441 5,441 No Change 2020-06-30
Alera Investment Advisors, LLC 5,425 0 New Buy 2020-06-30
Ballentine, Finn & Company, Inc. 5,408 0 New Buy 2020-06-30
LINCOLN NATIONAL CORP 5,322 0 New Buy 2020-06-30
TCTC Holdings, LLC 5,300 0 New Buy 2020-06-30
PINNACLE ASSOCIATES LTD 5,280 0 New Buy 2020-06-30
TWO SIGMA SECURITIES, LLC 5,200 0 New Buy 2020-06-30
Sigma Planning Corp 5,160 0 New Buy 2020-06-30
FDx Advisors, Inc. 5,134 2,782 85% 2020-06-30
Buffington Mohr McNeal 5,090 0 New Buy 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 5,033 0 New Buy 2020-06-30
Moors & Cabot, Inc. 5,003 0 New Buy 2020-06-30
Hudson Bay Capital Management, L.P. 5,000 0 New Buy 2020-06-30
Capital Investment Advisory Services, LLC 4,962 0 New Buy 2020-06-30
Covenant Partners, LLC 4,957 0 New Buy 2020-06-30
FRANKLIN STREET ADVISORS INC /NC 4,950 0 New Buy 2020-06-30
WAGNER CAPITAL MANAGEMENT CORP 4,950 7,425 33% 2020-06-30
GLENMEDE TRUST CO NA 4,898 4,548 8% 2020-06-30
QS Investors, LLC 4,685 0 New Buy 2020-06-30
Avestar Capital, LLC 4,595 0 New Buy 2020-06-30
CONNING Asset Management Co. 4,591 0 New Buy 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 4,520 0 New Buy 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,475 14,923 70% 2020-06-30
STEPHENS INC /AR/ 4,365 0 New Buy 2020-06-30
Summit Investment Advisors, Inc. 4,352 4,740 8% 2020-06-30
FULTON BANK, N.A. 4,324 0 New Buy 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 4,300 4,300 No Change 2020-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4,270 0 New Buy 2020-06-30
Beacon Pointe Advisors, LLC 4,195 0 New Buy 2020-06-30
PFG Financial Advisors 4,160 0 New Buy 2020-06-30
Baird Financial Group, Inc. 114 114 No Change 2020-06-30
Echo Street Capital Management LLC 4,097 0 New Buy 2020-06-30
PROFUND ADVISORS LLC 4,092 0 New Buy 2020-06-30
BOSTON RESEARCH & MANAGEMENT INC 4,000 0 New Buy 2020-06-30
CHARTER TRUST CO 3,990 7,109 44% 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 3,988 5,238 24% 2020-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3,985 0 New Buy 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 3,663 0 New Buy 2020-06-30
CNB Bank 3,556 0 New Buy 2020-06-30
Private Advisor Group, LLC 3,464 0 New Buy 2020-06-30
WHITTIER TRUST CO 3,347 1,115 200% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 3,260 3,182 2% 2020-06-30
IFP Advisors, Inc 3,146 4,601 32% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 2,912 2,912 No Change 2020-06-30
Penserra Capital Management LLC 2,910 2,668 9% 2020-06-30
CX Institutional 2,824 2,649 7% 2020-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,610 0 New Buy 2020-06-30
Pinnacle Bank 2,425 1,625 49% 2020-06-30
FIRST MERCANTILE TRUST CO 2,319 2,672 13% 2020-06-30
Rampart Investment Management Company, LLC 2,114 2,075 2% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 1,894 2,997 37% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 1,609 0 New Buy 2020-06-30
MEEDER ASSET MANAGEMENT INC 1,122 550 104% 2020-06-30
Clean Yield Group 1,500 1,500 No Change 2020-06-30
WASHINGTON TRUST CO 1,471 1,450 1% 2020-06-30
Parallel Advisors, LLC 1,393 1,012 38% 2020-06-30
Ellevest, Inc. 1,369 721 90% 2020-06-30
SIGNATUREFD, LLC 1,345 1,467 8% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 1,341 1,319 2% 2020-06-30
Cornerstone Advisors, Inc. 1,149 1,170 2% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 1,148 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 728 493 48% 2020-06-30
FORA Capital, LLC 1,112 0 New Buy 2020-06-30
Orion Portfolio Solutions, LLC 1,103 0 New Buy 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 1,000 1,000 No Change 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 1,000 0 New Buy 2020-06-30
1776 Wealth LLC 1,000 0 New Buy 2020-06-30
Ellis Investment Partners, LLC 987 983 0% 2020-06-30
Amerivest Investment Management LLC 971 940 3% 2020-06-30
Zions Bancorporation, N.A. 889 0 New Buy 2020-06-30
ROPES WEALTH ADVISORS LLC 882 547 61% 2020-06-30
TRUE Private Wealth Advisors 784 784 No Change 2020-06-30
IndexIQ Advisors LLC 778 99 686% 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 765 765 No Change 2020-06-30
QUADRANT CAPITAL GROUP LLC 758 0 New Buy 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 750 840 11% 2020-06-30
SMITHFIELD TRUST CO 710 110 545% 2020-06-30
Ovata Capital Management Ltd 691 0 New Buy 2020-06-30
Legacy Bridge, LLC 650 650 No Change 2020-06-30
Patriot Financial Group Insurance Agency, LLC 647 648 0% 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 641 641 No Change 2020-06-30
Front Row Advisors LLC 539 556 3% 2020-06-30
Moisand Fitzgerald Tamayo, LLC 530 0 New Buy 2020-06-30
Parkside Financial Bank & Trust 528 522 1% 2020-06-30
Investors Research Corp 500 500 No Change 2020-06-30
CWM, LLC 466 431 8% 2020-06-30
CITY HOLDING CO 438 438 No Change 2020-06-30
PROEQUITIES, INC. 365 532 31% 2020-06-30
ALPHA WINDWARD LLC 357 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 352 253 39% 2020-06-30
Johnson Financial Group, Inc. 343 1,943 82% 2020-06-30
Lindbrook Capital, LLC 341 324 5% 2020-06-30
Hartland & Co., LLC 330 330 No Change 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 299 143 109% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 283 283 No Change 2020-06-30
Tarbox Group, Inc. 282 282 No Change 2020-06-30
Weaver Consulting Group 266 266 No Change 2020-06-30
Global Wealth Management Investment Advisory, Inc. 250 250 No Change 2020-06-30
TRUEWEALTH LLC 248 248 No Change 2020-06-30
Winslow, Evans & Crocker, Inc. 245 246 0% 2020-06-30
Versant Capital Management, Inc 218 218 No Change 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 208 208 No Change 2020-06-30
Gemmer Asset Management LLC 208 0 New Buy 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 200 200 No Change 2020-06-30
Global Retirement Partners, LLC 200 200 No Change 2020-06-30
SUN LIFE FINANCIAL INC 169 168 1% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 166 166 No Change 2020-06-30
TORONTO DOMINION BANK 151 180,367 100% 2020-06-30
TSFG, LLC 144 144 No Change 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 142 137 4% 2020-06-30
Hanson McClain, Inc. 137 150 9% 2020-06-30
CULLEN FROST BANKERS INC 134 737 82% 2020-06-30
EVOKE WEALTH, LLC 132 136 3% 2020-06-30
Centerpoint Advisors, LLC 125 0 New Buy 2020-06-30
AIA Investment Management Private Ltd 118 549 79% 2020-06-30
Evolution Wealth Advisors, LLC 108 0 New Buy 2020-06-30
Valeo Financial Advisors, LLC 86 58 48% 2020-06-30
Kore Private Wealth LLC 75 0 New Buy 2020-06-30
McIlrath & Eck, LLC 68 0 New Buy 2020-06-30
Apollon Wealth Management, LLC 67 0 New Buy 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 60 60 No Change 2020-06-30
Arkadios Wealth Advisors 57 281 80% 2020-06-30
Glassman Wealth Services 56 59 5% 2020-06-30
Bedel Financial Consulting, Inc. 49 49 No Change 2020-06-30
Balentine LLC 47 46 2% 2020-06-30
NuWave Investment Management, LLC 43 0 New Buy 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 42 42 No Change 2020-06-30
MOTCO 41 41 No Change 2020-06-30
HOWE & RUSLING INC 40 37 8% 2020-06-30
SALEM INVESTMENT COUNSELORS INC 23 0 New Buy 2020-06-30
Prestige Wealth Management Group LLC 23 39 41% 2020-06-30
Sageworth Trust Co 21 0 New Buy 2020-06-30
VALLEY NATIONAL ADVISERS INC 20 20 No Change 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 17 0 New Buy 2020-06-30
Procyon Private Wealth Partners, LLC 11 0 New Buy 2020-06-30
Larson Financial Group LLC 10 10 No Change 2020-06-30
Sound Income Strategies, LLC 10 10 No Change 2020-06-30
FIL Ltd 7 7 No Change 2020-06-30
TCI Wealth Advisors, Inc. 3 3 No Change 2020-06-30
Transamerica Financial Advisors, Inc. 1 0 New Buy 2020-06-30
REINHART MAHONEY CAPITAL MANAGEMENT INC 0 299,393 Sold Out 2020-06-30
QWEST ASSET MANAGEMENT CO 0 19,473 Sold Out 2020-06-30
RMB Capital Management, LLC 0 41,886 Sold Out 2020-06-30
UNIONBANCAL CORP 0 318 Sold Out 2020-06-30
Goodman & Company, Investment Counsel Ltd. 0 175,000 Sold Out 2020-06-30
D L CARLSON INVESTMENT GROUP INC 0 12,447 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 11,523 Sold Out 2020-06-30
WEISS CAPITAL LLC 0 16,004 Sold Out 2020-06-30
Westchester Capital Management, LLC 0 3,259,500 Sold Out 2020-06-30
Artisan Partners Limited Partnership 0 2,319,144 Sold Out 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0 162 Sold Out 2020-06-30
Buckingham Asset Management, LLC 0 33,740 Sold Out 2020-06-30
Capital Research & Management Co - Division 3 0 1,705,738 Sold Out 2020-06-30
Hilltop Holdings Inc. 0 7,655 Sold Out 2020-06-30
PUTNAM INVESTMENTS LLC 0 271,014 Sold Out 2020-06-30
Interval Partners, LLC 0 148,700 Sold Out 2020-06-30
SEVEN EIGHT CAPITAL, LLC 0 12,900 Sold Out 2020-06-30
Kuntz Lesher Capital LLC 0 30,351 Sold Out 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 0 123,900 Sold Out 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 0 27,633 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 30 Sold Out 2020-06-30
Leisure Capital Management 0 14,882 Sold Out 2020-06-30
Biltmore Wealth Management, LLC 0 9,448 Sold Out 2020-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 3,368 Sold Out 2020-06-30
Newfound Research LLC 0 1 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 1,004 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 3,604 Sold Out 2020-06-30
ETF MANAGERS GROUP, LLC 0 7,268 Sold Out 2020-06-30
SG3 Management, LLC 0 190,500 Sold Out 2020-06-30
CenterStar Asset Management, LLC 0 2,450 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 51 Sold Out 2020-06-30
Redwood Investment Management, LLC 0 17,651 Sold Out 2020-06-30
CWM Advisors, LLC 0 1 Sold Out 2020-06-30
AdvisorNet Financial, Inc 0 15 Sold Out 2020-06-30
Altshuler Shaham Ltd 0 196 Sold Out 2020-06-30
North Growth Management Ltd. 0 143,000 Sold Out 2020-06-30
Pflug Koory, LLC 0 1,069 Sold Out 2020-06-30
Monte Financial Group, LLC 0 11,331 Sold Out 2020-06-30
Allred Capital Management, LLC 0 193 Sold Out 2020-06-30
Enlightenment Research, LLC 0 6,700 Sold Out 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 0 8,167 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 455 Sold Out 2020-06-30
EPG Wealth Management LLC 0 2,164 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2,716,066 2,783,977 2% 2020-03-31
DEUTSCHE BANK AG 1,660,086 1,272,828 30% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 1,196,849 1,182,085 1% 2020-03-31
Atlantic Trust Group, LLC 430,388 418,788 3% 2020-03-31
Artemis Investment Management LLP 230,930 1,458,564 84% 2020-03-31
Railway Pension Investments Ltd 179,731 174,631 3% 2020-03-31
Steward Partners Investment Advisory, LLC 103,488 14,378 620% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 2,267 2,305 2% 2020-03-31
Sky Investment Group LLC 66,852 68,092 2% 2020-03-31
Xact Kapitalforvaltning AB 58,986 59,951 2% 2020-03-31
Mitsubishi UFJ Securities International PLC 41,000 65,000 37% 2020-03-31
WESTPAC BANKING CORP 24,060 20,060 20% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 23,350 28,256 17% 2020-03-31
MML INVESTORS SERVICES, LLC 18,348 16,493 11% 2020-03-31
Great Lakes Retirement, Inc. 8,605 11,747 27% 2020-03-31
ROWLAND & CO INVESTMENT COUNSEL/ADV 6,958 7,044 1% 2020-03-31
Manchester Capital Management LLC 2,731 2,731 No Change 2020-03-31
Center for Financial Planning, Inc. 480 480 No Change 2020-03-31
HANSEATIC MANAGEMENT SERVICES INC 226 226 No Change 2020-03-31
SIMPLEX TRADING, LLC 100 11,105 99% 2020-03-31
Golden State Wealth Management, LLC 19 0 New Buy 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 18 201 91% 2020-03-31
EASTERN BANK 0 4,489 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 12,775 Sold Out 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 134,511 Sold Out 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 0 5,417 Sold Out 2020-03-31
Executive Wealth Management, LLC 0 4,198 Sold Out 2020-03-31
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