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STOCK TICKER:
MKS Instruments Inc.   (ticker: MKSI)
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 5,236,090 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 4,760,452 4,654,652 2% 2020-06-30
Capital Research & Management Co - Division 3 3,784,288 4,550,285 17% 2020-06-30
Invesco Ltd. 1,963,143 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 1,679,462 1,518,957 11% 2020-06-30
ALLIANCEBERNSTEIN L.P. 1,438,256 746,335 93% 2020-06-30
STATE STREET CORP 1,325,274 1,325,947 0% 2020-06-30
Neuberger Berman Group LLC 1,323,240 1,201,168 10% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 1,220,842 1,332,837 8% 2020-06-30
GOLDMAN SACHS GROUP INC 1,029,076 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,015,386 0 New Buy 2020-06-30
ROYCE & ASSOCIATES LLC 999,518 1,028,011 3% 2020-06-30
Bank of New York Mellon CORP 990,014 901,806 10% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 51,920 1,116,668 95% 2020-06-30
FMR LLC 884,937 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 769,276 1,101,257 30% 2020-06-30
PICTET ASSET MANAGEMENT LTD 737,192 0 New Buy 2020-06-30
AMERIPRISE FINANCIAL INC 679,538 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 654,948 0 New Buy 2020-06-30
WELLS FARGO & CO/MN 652,355 534,009 22% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 578,442 625,105 7% 2020-06-30
TimesSquare Capital Management, LLC 502,510 560,800 10% 2020-06-30
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 501,959 559,390 10% 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 470,663 877,759 46% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 468,274 0 New Buy 2020-06-30
NORTHERN TRUST CORP 458,796 0 New Buy 2020-06-30
FRONTIER CAPITAL MANAGEMENT CO INC 406,701 534,282 24% 2020-06-30
LORD ABBETT & CO LLC 351,539 333,920 5% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 342,559 356,988 4% 2020-06-30
VALUE HOLDINGS MANAGEMENT CO. LLC 327,714 331,714 1% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 325,549 0 New Buy 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 312,863 0 New Buy 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 288,839 159,794 81% 2020-06-30
HENDERSON GROUP PLC 276,105 577,062 52% 2020-06-30
LOOMIS SAYLES & CO L P 271,313 258,504 5% 2020-06-30
NEUMEIER POMA INVESTMENT COUNSEL LLC 265,280 265,030 0% 2020-06-30
Ceredex Value Advisors LLC 222,544 222,594 0% 2020-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 215,224 238,136 10% 2020-06-30
ROYAL BANK OF CANADA 206,521 0 New Buy 2020-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 204,635 254,990 20% 2020-06-30
Shellback Capital, LP 200,801 0 New Buy 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 194,636 0 New Buy 2020-06-30
Allianz Asset Management AG 188,901 208,058 9% 2020-06-30
FRANKLIN RESOURCES INC 175,649 412,490 57% 2020-06-30
Nuveen Asset Management, LLC 29,222 74,686 61% 2020-06-30
COLUMBUS CIRCLE INVESTORS 162,429 218,334 26% 2020-06-30
BANK OF AMERICA CORP /DE/ 161,230 0 New Buy 2020-06-30
RHUMBLINE ADVISERS 160,747 154,796 4% 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 147,576 12,709 1,061% 2020-06-30
LEGAL & GENERAL GROUP PLC 147,003 141,013 4% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 142,377 153,027 7% 2020-06-30
ROTHSCHILD ASSET MANAGEMENT INC 137,575 0 New Buy 2020-06-30
AMERICAN CENTURY COMPANIES INC 137,439 72,019 91% 2020-06-30
RAYMOND JAMES & ASSOCIATES 129,654 130,801 1% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 124,503 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,383 120,951 2% 2020-06-30
Swiss National Bank 121,700 105,700 15% 2020-06-30
CREDIT SUISSE/ 114,172 91,299 25% 2020-06-30
UBS Group AG 109,383 137,632 21% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 105,765 116,486 9% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 103,104 106,292 3% 2020-06-30
BEACONLIGHT CAPITAL, LLC 99,643 0 New Buy 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 98,235 89,937 9% 2020-06-30
SEI INVESTMENTS CO 95,828 84,462 13% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 94,684 78,566 21% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 86,833 86,833 No Change 2020-06-30
NEEDHAM INVESTMENT MANAGEMENT LLC 85,500 0 New Buy 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 76,995 79,300 3% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 75,864 59,241 28% 2020-06-30
Epoch Investment Partners Inc. 73,865 83,678 12% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 73,552 0 New Buy 2020-06-30
Susquehanna International Group, LLP 72,825 72,858 0% 2020-06-30
Retirement Systems of Alabama 71,600 70,981 1% 2020-06-30
STRS OHIO 70,955 51,700 37% 2020-06-30
CITIGROUP INC 70,721 43,717 62% 2020-06-30
Channing Capital Management, LLC 64,052 0 New Buy 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 63,237 66,536 5% 2020-06-30
SANDLER CAPITAL MANAGEMENT 60,387 0 New Buy 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 59,911 55,448 8% 2020-06-30
Leith Wheeler Investment Counsel Ltd. 59,274 53,853 10% 2020-06-30
Rafferty Asset Management, LLC 59,114 18,606 218% 2020-06-30
Schonfeld Strategic Advisors LLC 55,620 0 New Buy 2020-06-30
Ensign Peak Advisors, Inc 55,603 55,603 No Change 2020-06-30
EAGLE ASSET MANAGEMENT INC 53,420 66,671 20% 2020-06-30
RMB Capital Management, LLC 52,440 52,483 0% 2020-06-30
FIL Ltd 51,763 51,859 0% 2020-06-30
State of Tennessee, Treasury Department 51,426 0 New Buy 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,100 0 New Buy 2020-06-30
Tygh Capital Management, Inc. 49,511 73,411 33% 2020-06-30
GHP Investment Advisors, Inc. 48,360 48,140 0% 2020-06-30
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 46,634 47,770 2% 2020-06-30
PARADIGM CAPITAL MANAGEMENT INC/NY 46,500 46,500 No Change 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 45,440 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 44,729 33,620 33% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 43,353 46,379 7% 2020-06-30
CASTLEARK MANAGEMENT LLC 41,841 77,766 46% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 41,471 0 New Buy 2020-06-30
BURNEY CO/ 40,266 41,956 4% 2020-06-30
SIT INVESTMENT ASSOCIATES INC 37,150 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 36,622 40,982 11% 2020-06-30
Twin Tree Management, LP 34,964 59,700 41% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 34,931 36,263 4% 2020-06-30
MetLife Investment Advisors, LLC 32,585 31,290 4% 2020-06-30
MASON STREET ADVISORS LLC 30,069 28,993 4% 2020-06-30
Skylands Capital, LLC 27,850 23,850 17% 2020-06-30
Walleye Trading LLC 27,800 0 New Buy 2020-06-30
Aperio Group, LLC 24,834 24,252 2% 2020-06-30
Employees Retirement System of Texas 24,200 24,200 No Change 2020-06-30
ProShare Advisors LLC 22,297 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 21,656 18,829 15% 2020-06-30
Cubist Systematic Strategies, LLC 21,378 7,154 199% 2020-06-30
Squarepoint Ops LLC 20,926 48,346 57% 2020-06-30
MORGAN STANLEY 20,857 0 New Buy 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20,204 20,504 1% 2020-06-30
Treasurer of the State of North Carolina 20,046 22,291 10% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 19,940 1,230 1,521% 2020-06-30
MACQUARIE GROUP LTD 19,628 30,492 36% 2020-06-30
BB&T CORP 19,253 0 New Buy 2020-06-30
Bridge City Capital, LLC 19,174 22,124 13% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 19,173 19,932 4% 2020-06-30
NISA INVESTMENT ADVISORS L L C 19,100 19,200 1% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19,093 18,936 1% 2020-06-30
MILLENNIUM MANAGEMENT LLC 18,739 0 New Buy 2020-06-30
First Pacific Advisors, LLC(Robert Rodriquez) 18,635 21,901 15% 2020-06-30
Tower Research Capital LLC 18,608 0 New Buy 2020-06-30
GUGGENHEIM CAPITAL LLC 17,788 17,030 4% 2020-06-30
MITCHELL CAPITAL MANAGEMENT CO 17,266 17,131 1% 2020-06-30
OSTERWEIS CAPITAL MANAGEMENT INC 17,005 0 New Buy 2020-06-30
BRINKER CAPITAL INC 16,680 16,633 0% 2020-06-30
PEAK6 Investments LLC 16,600 0 New Buy 2020-06-30
STIFEL FINANCIAL CORP 20 0 New Buy 2020-06-30
Summit Investment Advisors, Inc. 15,874 15,400 3% 2020-06-30
PRUDENTIAL FINANCIAL INC 14,694 39,214 63% 2020-06-30
MESIROW FINANCIAL INVESTMENT MANAGEMENT 14,040 13,900 1% 2020-06-30
GABELLI FUNDS LLC 14,000 18,000 22% 2020-06-30
Louisiana State Employees Retirement System 13,700 13,200 4% 2020-06-30
FIRST TRUST ADVISORS LP 13,478 77,733 83% 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 13,196 833 1,484% 2020-06-30
FEDERATED INVESTORS INC /PA/ 13,079 13,716 5% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 13,060 14,504 10% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,000 13,000 No Change 2020-06-30
Polaris Capital Management, Inc. 12,600 0 New Buy 2020-06-30
Arizona State Retirement System 12,303 12,797 4% 2020-06-30
AVIVA PLC 12,209 12,209 No Change 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11,961 6,627 80% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,609 12,824 9% 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 11,474 0 New Buy 2020-06-30
SYNOVUS FINANCIAL CORP 11,386 11,411 0% 2020-06-30
AMALGAMATED BANK 10,683 0 New Buy 2020-06-30
Utah Retirement Systems 10,434 0 New Buy 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 9,932 0 New Buy 2020-06-30
TORRAY LLC 9,847 9,734 1% 2020-06-30
WELD CAPITAL MANAGEMENT LLC 9,798 0 New Buy 2020-06-30
Alaska Retirement Management Board 9,757 9,374 4% 2020-06-30
Teza Capital Management LLC 9,539 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 9,296 9,126 2% 2020-06-30
FIS GROUP, INC. 9,264 0 New Buy 2020-06-30
Marshall Wace North America, L.P. 9,096 0 New Buy 2020-06-30
Handelsbanken Fonder AB 9,023 0 New Buy 2020-06-30
Front Row Advisors LLC 8,665 8,820 2% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 8,625 8,850 3% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,530 8,530 No Change 2020-06-30
Gotham Asset Management, LLC 8,110 4,298 89% 2020-06-30
PFG Advisors 7,980 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 7,851 6,060 30% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 7,838 0 New Buy 2020-06-30
Quantitative Systematic Strategies LLC 7,805 0 New Buy 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 7,600 0 New Buy 2020-06-30
AH Lisanti Capital Growth, LLC 7,380 0 New Buy 2020-06-30
US BANCORP DE 7,340 7,723 5% 2020-06-30
Stanley-Laman Group, Ltd. 7,281 7,088 3% 2020-06-30
Cubic Asset Management, LLC 7,250 7,250 No Change 2020-06-30
Hanson Investment Management 7,101 0 New Buy 2020-06-30
Crossmark Global Holdings, Inc. 7,080 0 New Buy 2020-06-30
Janney Montgomery Scott LLC 6,944 6,354 9% 2020-06-30
SG Americas Securities, LLC 6,888 3,711 86% 2020-06-30
MIRABELLA FINANCIAL SERVICES LLP 6,645 0 New Buy 2020-06-30
WAYNE HUMMER INVESTMENTS L.L.C. 6,598 7,028 6% 2020-06-30
Clark Capital Management Group, Inc. 6,519 0 New Buy 2020-06-30
Ayrshire Capital Management LLC 6,502 6,649 2% 2020-06-30
DekaBank Deutsche Girozentrale 6,500 0 New Buy 2020-06-30
Point72 Asset Management, L.P. 6,500 680,924 99% 2020-06-30
CNA FINANCIAL CORP 6,440 0 New Buy 2020-06-30
OLD MISSION CAPITAL LLC 6,163 0 New Buy 2020-06-30
ETRADE Capital Management LLC 5,897 0 New Buy 2020-06-30
Advisors Asset Management, Inc. 5,864 0 New Buy 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 5,829 6,361 8% 2020-06-30
Fulcrum Asset Management LLP 5,775 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 5,762 4,166 38% 2020-06-30
TD ASSET MANAGEMENT INC 5,600 6,200 10% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 5,552 5,552 No Change 2020-06-30
THOMSON HORSTMANN & BRYANT INC 5,369 5,355 0% 2020-06-30
M&T BANK CORP 5,274 5,806 9% 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 5,243 0 New Buy 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 5,150 0 New Buy 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 5,100 12,300 59% 2020-06-30
BANK OF MONTREAL /CAN/ 5,029 2,914 73% 2020-06-30
PROFUND ADVISORS LLC 4,915 0 New Buy 2020-06-30
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,655 5,400 14% 2020-06-30
FIRST NATIONAL BANK OF OMAHA 4,606 0 New Buy 2020-06-30
Laurion Capital Management LP 4,456 0 New Buy 2020-06-30
WEBER ALAN W 4,393 4,393 No Change 2020-06-30
DUPONT CAPITAL MANAGEMENT 4,331 1,621 167% 2020-06-30
SEVEN EIGHT CAPITAL, LLC 4,200 4,000 5% 2020-06-30
greenwich Wealth Management LLC 4,164 8,746 52% 2020-06-30
SHELL ASSET MANAGEMENT CO 4,134 4,218 2% 2020-06-30
LS Investment Advisors, LLC 4,124 3,927 5% 2020-06-30
ALLSTATE CORP 4,120 4,172 1% 2020-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 4,000 4,000 No Change 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 3,994 0 New Buy 2020-06-30
Archer Investment Corp 0 3,850 Sold Out 2020-06-30
Magnus Financial Group LLC 3,657 5,151 29% 2020-06-30
DRIEHAUS CAPITAL MANAGEMENT LLC 3,611 3,151 15% 2020-06-30
Trexquant Investment LP 3,607 0 New Buy 2020-06-30
Man Group plc 3,471 0 New Buy 2020-06-30
Holocene Advisors, LP 3,413 0 New Buy 2020-06-30
Penserra Capital Management LLC 3,336 3,280 2% 2020-06-30
BARCLAYS PLC 3,261 22,904 86% 2020-06-30
LPL Financial CORP 3,182 3,157 1% 2020-06-30
CCM PARTNERS 3,176 0 New Buy 2020-06-30
Creative Planning 3,107 3,108 0% 2020-06-30
Verition Fund Managegment LLC 3,087 0 New Buy 2020-06-30
MARINER VALUE STRATEGIES, LLC 3,080 69,427 96% 2020-06-30
NorthCoast Asset Management LLC 3,001 3,001 No Change 2020-06-30
DAVENPORT & CO LLC 2,920 3,270 11% 2020-06-30
FIRST CITIZENS BANK & TRUST CO 2,905 3,451 16% 2020-06-30
AlphaCrest Capital Management LLC 2,904 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 2,896 2,487 16% 2020-06-30
Quantinno Capital Management LP 2,613 6,146 57% 2020-06-30
MEITAV DASH INVESTMENTS LTD 2,493 0 New Buy 2020-06-30
FORA Capital, LLC 2,451 0 New Buy 2020-06-30
FIRST MERCANTILE TRUST CO 2,350 3,352 30% 2020-06-30
HSBC HOLDINGS PLC 2,291 0 New Buy 2020-06-30
World Asset Management Inc 2,223 0 New Buy 2020-06-30
SFE Investment Counsel 2,138 0 New Buy 2020-06-30
RAYMOND JAMES TRUST CO 2,131 0 New Buy 2020-06-30
CIBC Global Asset Management Inc 2,092 0 New Buy 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 2,077 3,378 39% 2020-06-30
Westover Capital Advisors, LLC 2,041 0 New Buy 2020-06-30
INVESTMENT COUNSELORS OF MARYLAND LLC 1,978 2,896 32% 2020-06-30
Baird Financial Group, Inc. 1,953 2,526 23% 2020-06-30
Verdence Capital Advisors LLC 1,933 2,844 32% 2020-06-30
BROWN ADVISORY HOLDINGS INC 1,923 0 New Buy 2020-06-30
Quadrature Capital Ltd 1,800 0 New Buy 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 1,782 0 New Buy 2020-06-30
CIGNA INVESTMENTS INC /NEW 1,780 0 New Buy 2020-06-30
Mork Capital Management 1,699 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 1,541 1,551 1% 2020-06-30
MEEDER ASSET MANAGEMENT INC 133 143 7% 2020-06-30
Ellevest, Inc. 1,145 685 67% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 1,115 2,672 58% 2020-06-30
Financial Network 993 0 New Buy 2020-06-30
Private Advisor Group, LLC 887 0 New Buy 2020-06-30
Quantbot Technologies LLC 843 0 New Buy 2020-06-30
OPTIMUM INVESTMENT ADVISORS 740 740 No Change 2020-06-30
SIGNATUREFD, LLC 676 814 17% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 650 694 6% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 560 0 New Buy 2020-06-30
AdvisorNet Financial, Inc 500 500 No Change 2020-06-30
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 478 531 10% 2020-06-30
Harvest Fund Management Co., Ltd 477 0 New Buy 2020-06-30
QUADRANT CAPITAL GROUP LLC 327 0 New Buy 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 303 303 No Change 2020-06-30
Bollard Group LLC 285 0 New Buy 2020-06-30
Prime Capital Investment Advisors, LLC 273 277 1% 2020-06-30
Valeo Financial Advisors, LLC 256 256 No Change 2020-06-30
Sowell Financial Services LLC 230 230 No Change 2020-06-30
Pacad Investment Ltd. 200 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 179 236 24% 2020-06-30
Parkside Financial Bank & Trust 158 162 2% 2020-06-30
Gemmer Asset Management LLC 152 0 New Buy 2020-06-30
Orion Portfolio Solutions, LLC 143 0 New Buy 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 130 130 No Change 2020-06-30
Pacer Advisors, Inc. 128 123 4% 2020-06-30
Kore Private Wealth LLC 101 0 New Buy 2020-06-30
TCI Wealth Advisors, Inc. 91 91 No Change 2020-06-30
GLENMEDE TRUST CO NA 55 29 90% 2020-06-30
Balentine LLC 51 51 No Change 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 50 50 No Change 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 44 45 2% 2020-06-30
SMITHFIELD TRUST CO 40 0 New Buy 2020-06-30
Procyon Private Wealth Partners, LLC 40 0 New Buy 2020-06-30
EARNEST PARTNERS LLC 35 35 No Change 2020-06-30
Carroll Financial Associates, Inc. 33 33 No Change 2020-06-30
AGF FUNDS INC 27 26 4% 2020-06-30
CWM, LLC 25 25 No Change 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 24 24 No Change 2020-06-30
Berman Capital Advisors, LLC 23 34 32% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 20 20 No Change 2020-06-30
TSFG, LLC 14 11 27% 2020-06-30
Prestige Wealth Management Group LLC 10 12 17% 2020-06-30
Glassman Wealth Services 7 7 No Change 2020-06-30
Versant Capital Management, Inc 7 7 No Change 2020-06-30
Private Capital Group, LLC 5 5 No Change 2020-06-30
IFP Advisors, Inc 4 4 No Change 2020-06-30
Parallel Advisors, LLC 3 29 90% 2020-06-30
Sound Income Strategies, LLC 3 3 No Change 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2 0 New Buy 2020-06-30
HUNTINGTON NATIONAL BANK 1 198 99% 2020-06-30
Renaissance Technologies(Jim Simons) 0 257,020 Sold Out 2020-06-30
ASSOCIATED BANC-CORP 0 27 Sold Out 2020-06-30
Cullen Capital Management, LLC 0 5,400 Sold Out 2020-06-30
COMMERCE BANK N A/MO 0 2,945 Sold Out 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 608 Sold Out 2020-06-30
MACKAY SHIELDS LLC 0 33,944 Sold Out 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0 400 Sold Out 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 0 6,900 Sold Out 2020-06-30
Eudaimonia Asset Management LLC 0 11,672 Sold Out 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 0 81 Sold Out 2020-06-30
WHITTIER TRUST CO 0 2,000 Sold Out 2020-06-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 0 29 Sold Out 2020-06-30
Lenox Wealth Advisors, Inc. 0 33 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 10,230 Sold Out 2020-06-30
Somerset Trust Co 0 3,113 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 344 Sold Out 2020-06-30
USA Financial Portformulas Corp 0 6,293 Sold Out 2020-06-30
Engineers Gate Manager LP 0 13,576 Sold Out 2020-06-30
Vident Investment Advisory, LLC 0 12,932 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 211 Sold Out 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 0 79 Sold Out 2020-06-30
Rockefeller Capital Management L.P. 0 10 Sold Out 2020-06-30
Pearl River Capital, LLC 0 238 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 75 Sold Out 2020-06-30
MidWestOne Financial Group, Inc. 0 5,210 Sold Out 2020-06-30
COOKE & BIELER LP 702,396 884,992 21% 2020-03-31
DEUTSCHE BANK AG 144,402 154,442 7% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 95,806 75,508 27% 2020-03-31
Xact Kapitalforvaltning AB 9,023 9,023 No Change 2020-03-31
Laurel Wealth Advisors, Inc. 6,000 6,000 No Change 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 5,387 4,668 15% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 5,321 5,532 4% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 4,116 4,115 0% 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,640 2,150 23% 2020-03-31
First National Bank of Hutchinson 2,603 2,690 3% 2020-03-31
Neo Ivy Capital Management 1,386 0 New Buy 2020-03-31
Steward Partners Investment Advisory, LLC 66 101 35% 2020-03-31
OAKBROOK INVESTMENTS LLC 0 6,000 Sold Out 2020-03-31
Alhambra Investment Partners LLC 0 2,666 Sold Out 2020-03-31
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