| Molina Healthcare Inc. (ticker: MOH) |
|
|
|
Institutions's Holdings On The Stock
| INSTITUTION/GURU (click Current Holdings for holding history) |
Current Holdings
(link to holding history) |
Previous
Holdings |
Change |
Portfolio
Date |
| Capital World Investors
|
6,114,334 |
6,105,353 |
 0% |
2019-09-30 |
| VANGUARD GROUP INC
|
5,687,871 |
5,664,088 |
0% |
2019-09-30 |
| Renaissance Technologies(Jim Simons)
|
4,248,955 |
3,831,905 |
11% |
2019-09-30 |
| FMR LLC
|
0 |
3,563,698 |
Sold Out |
2019-09-30 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
3,501,017 |
4,950,577 |
 29% |
2019-09-30 |
| WELLINGTON MANAGEMENT CO LLP
|
2,460,373 |
3,005,577 |
18% |
2019-09-30 |
| Capital Research & Management Co - Division 3
|
2,154,639 |
1,515,113 |
42% |
2019-09-30 |
| J P MORGAN CHASE & CO
|
1,599,833 |
1,154,432 |
39% |
2019-09-30 |
| STATE STREET CORP
|
1,506,321 |
1,523,857 |
1% |
2019-09-30 |
| VIKING GLOBAL INVESTORS LP (Andreas Halvorsen)
|
1,470,061 |
0 |
New Buy |
2019-09-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT
|
1,186,695 |
1,118,859 |
6% |
2019-09-30 |
| ALLIANCEBERNSTEIN L.P.
|
942,898 |
844,956 |
12% |
2019-09-30 |
| GEODE CAPITAL MANAGEMENT LLC
|
872,637 |
841,710 |
4% |
2019-09-30 |
| Bank of New York Mellon CORP
|
684,948 |
707,365 |
3% |
2019-09-30 |
| ACADIAN ASSET MANAGEMENT LLC
|
644,469 |
827,321 |
22% |
2019-09-30 |
| DIMENSIONAL FUND ADVISORS INC
|
640,391 |
606,957 |
6% |
2019-09-30 |
| Susquehanna International Group, LLP
|
598,917 |
639,902 |
6% |
2019-09-30 |
| EARNEST PARTNERS LLC
|
597,517 |
594,594 |
0% |
2019-09-30 |
| Robeco Investment Management, Inc.
|
586,544 |
579,177 |
1% |
2019-09-30 |
| GOLDMAN SACHS GROUP INC
|
507,987 |
546,447 |
7% |
2019-09-30 |
| NORTHERN TRUST CORP
|
498,668 |
513,853 |
3% |
2019-09-30 |
| Partner Fund Management, L.P.
|
491,797 |
540,898 |
9% |
2019-09-30 |
| TCW GROUP INC
|
437,775 |
508,247 |
14% |
2019-09-30 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
436,499 |
370,518 |
18% |
2019-09-30 |
| Capital Research Global Investors
|
400,320 |
400,317 |
0% |
2019-09-30 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
399,148 |
394,161 |
1% |
2019-09-30 |
| PRUDENTIAL FINANCIAL INC
|
396,142 |
380,578 |
4% |
2019-09-30 |
| DEUTSCHE BANK AG
|
353,389 |
259,779 |
36% |
2019-09-30 |
| BARCLAYS PLC
|
335,056 |
691,168 |
52% |
2019-09-30 |
| WELLS FARGO & CO/MN
|
332,582 |
299,590 |
11% |
2019-09-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC
|
322,086 |
215,413 |
50% |
2019-09-30 |
| FIERA SCEPTRE INC.
|
292,509 |
296,937 |
1% |
2019-09-30 |
| Nuveen Asset Management, LLC
|
0 |
299,253 |
Sold Out |
2019-09-30 |
| PRINCIPAL FINANCIAL GROUP INC
|
275,664 |
280,247 |
2% |
2019-09-30 |
| Twin Tree Management, LP
|
274,700 |
212,300 |
29% |
2019-09-30 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
273,242 |
231,569 |
18% |
2019-09-30 |
| Epoch Investment Partners Inc.
|
271,723 |
252,524 |
8% |
2019-09-30 |
| SMITH ASSET MANAGEMENT GROUP LP
|
248,770 |
251,720 |
1% |
2019-09-30 |
| Neuberger Berman Group LLC
|
247,545 |
239,231 |
3% |
2019-09-30 |
| BANK OF AMERICA CORP /DE/
|
235,208 |
179,652 |
31% |
2019-09-30 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
231,300 |
175,326 |
32% |
2019-09-30 |
| Tavio Capital LLC
|
221,878 |
235,686 |
6% |
2019-09-30 |
| Rock Springs Capital Management LP
|
214,500 |
206,000 |
4% |
2019-09-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
198,457 |
50,372 |
294% |
2019-09-30 |
| DEERFIELD MANAGEMENT CO /NY
|
197,056 |
150,000 |
31% |
2019-09-30 |
| MORGAN STANLEY
|
193,309 |
237,295 |
19% |
2019-09-30 |
| AMERIPRISE FINANCIAL INC
|
185,730 |
193,061 |
4% |
2019-09-30 |
| Retirement Systems of Alabama
|
169,917 |
169,849 |
0% |
2019-09-30 |
| RHUMBLINE ADVISERS
|
169,796 |
172,342 |
1% |
2019-09-30 |
| Russell Investments Group, Ltd.
|
158,473 |
134,525 |
18% |
2019-09-30 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
0 |
255,038 |
Sold Out |
2019-09-30 |
| EATON VANCE MANAGEMENT
|
153,906 |
153,906 |
No Change |
2019-09-30 |
| Invesco Ltd.
|
151,548 |
232,732 |
35% |
2019-09-30 |
| FEDERATED INVESTORS INC /PA/
|
148,439 |
154,589 |
4% |
2019-09-30 |
| TWO SIGMA ADVISERS, LLC
|
148,100 |
248,418 |
40% |
2019-09-30 |
| LEGAL & GENERAL GROUP PLC
|
146,119 |
136,662 |
7% |
2019-09-30 |
| FIRST TRUST ADVISORS LP
|
134,197 |
177,020 |
24% |
2019-09-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
131,423 |
108,217 |
21% |
2019-09-30 |
| SCOUT INVESTMENT ADVISORS INC
|
130,282 |
219,718 |
41% |
2019-09-30 |
| BANK OF MONTREAL /CAN/
|
130,258 |
78,945 |
65% |
2019-09-30 |
| WOLVERINE TRADING, LLC
|
124,921 |
118,372 |
6% |
2019-09-30 |
| AMERICAN INTERNATIONAL GROUP INC
|
124,795 |
126,930 |
2% |
2019-09-30 |
| Swiss National Bank
|
111,900 |
110,400 |
1% |
2019-09-30 |
| ROYAL BANK OF CANADA
|
111,561 |
126,953 |
12% |
2019-09-30 |
| Point72 Asset Management, L.P.
|
109,235 |
29,885 |
266% |
2019-09-30 |
| HENNESSY ADVISORS INC
|
101,700 |
112,800 |
10% |
2019-09-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
100,315 |
100,315 |
No Change |
2019-09-30 |
| Artemis Investment Management LLP
|
98,866 |
94,362 |
5% |
2019-09-30 |
| MANUFACTURERES LIFE INSURANCE CO
|
93,079 |
101,965 |
9% |
2019-09-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
87,000 |
87,000 |
No Change |
2019-09-30 |
| CARILLON TOWER ADVISERS, INC.
|
86,258 |
142,833 |
40% |
2019-09-30 |
| ING INVESTMENT MANAGEMENT LLC
|
85,424 |
81,765 |
4% |
2019-09-30 |
| Bellevue Group AG
|
85,239 |
81,661 |
4% |
2019-09-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
83,244 |
86,960 |
4% |
2019-09-30 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
81,344 |
106,000 |
23% |
2019-09-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
77,029 |
77,129 |
0% |
2019-09-30 |
| DUALITY ADVISERS, LP
|
76,360 |
0 |
New Buy |
2019-09-30 |
| CHICAGO EQUITY PARTNERS LLC
|
74,940 |
80,893 |
7% |
2019-09-30 |
| TD ASSET MANAGEMENT INC
|
69,766 |
65,499 |
7% |
2019-09-30 |
| Atom Investors LP
|
67,100 |
12,641 |
431% |
2019-09-30 |
| GUGGENHEIM CAPITAL LLC
|
64,214 |
34,403 |
87% |
2019-09-30 |
| ZACKS INVESTMENT MANAGEMENT
|
62,963 |
29,550 |
113% |
2019-09-30 |
| ENVESTNET ASSET MANAGEMENT INC
|
59,551 |
34,958 |
70% |
2019-09-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
56,862 |
56,070 |
1% |
2019-09-30 |
| QS Investors, LLC
|
55,116 |
57,623 |
4% |
2019-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
54,182 |
54,474 |
1% |
2019-09-30 |
| MILLENNIUM MANAGEMENT LLC
|
49,584 |
0 |
New Buy |
2019-09-30 |
| State of New Jersey Common Pension Fund D
|
47,100 |
0 |
New Buy |
2019-09-30 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
45,633 |
0 |
New Buy |
2019-09-30 |
| SEI INVESTMENTS CO
|
44,114 |
72,942 |
40% |
2019-09-30 |
| State of Tennessee, Treasury Department
|
44,107 |
42,257 |
4% |
2019-09-30 |
| Squarepoint Ops LLC
|
43,980 |
30,843 |
43% |
2019-09-30 |
| GLENMEDE TRUST CO NA
|
42,760 |
42,760 |
No Change |
2019-09-30 |
| TEXAS PERMANENT SCHOOL FUND
|
42,683 |
42,498 |
0% |
2019-09-30 |
| CREDIT SUISSE/
|
41,590 |
56,439 |
26% |
2019-09-30 |
| Summit Street Capital Management, LLC
|
41,302 |
30,246 |
37% |
2019-09-30 |
| SEVEN EIGHT CAPITAL, LLC
|
41,279 |
27,879 |
48% |
2019-09-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
41,254 |
39,714 |
4% |
2019-09-30 |
| Arizona State Retirement System
|
39,084 |
45,447 |
14% |
2019-09-30 |
| Engineers Gate Manager LP
|
37,818 |
0 |
New Buy |
2019-09-30 |
| Cubist Systematic Strategies, LLC
|
37,523 |
38,302 |
2% |
2019-09-30 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
37,119 |
16,392 |
126% |
2019-09-30 |
| MetLife Investment Advisors, LLC
|
36,475 |
37,100 |
2% |
2019-09-30 |
| South Dakota Investment Council
|
34,090 |
23,900 |
43% |
2019-09-30 |
| HANCOCK HOLDING CO
|
33,624 |
34,001 |
1% |
2019-09-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
33,200 |
0 |
New Buy |
2019-09-30 |
| MASON STREET ADVISORS LLC
|
32,887 |
33,377 |
1% |
2019-09-30 |
| Sio Capital Management, LLC
|
32,490 |
0 |
New Buy |
2019-09-30 |
| People's United Financial, Inc.
|
31,317 |
28,723 |
9% |
2019-09-30 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
30,669 |
106,178 |
71% |
2019-09-30 |
| Aperio Group, LLC
|
28,031 |
28,965 |
3% |
2019-09-30 |
| RAYMOND JAMES & ASSOCIATES
|
27,786 |
20,832 |
33% |
2019-09-30 |
| VICTORY CAPITAL MANAGEMENT INC
|
27,759 |
14,527 |
91% |
2019-09-30 |
| CITIGROUP INC
|
27,469 |
18,718 |
47% |
2019-09-30 |
| SUNRISE PARTNERS LLC /CT
|
26,201 |
10,289 |
155% |
2019-09-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
25,731 |
25,260 |
2% |
2019-09-30 |
| KBC Group NV
|
25,665 |
0 |
New Buy |
2019-09-30 |
| Allianz Asset Management AG
|
25,422 |
16,901 |
50% |
2019-09-30 |
| Pacer Advisors, Inc.
|
23,086 |
24,855 |
7% |
2019-09-30 |
| Trexquant Investment LP
|
23,085 |
5,108 |
352% |
2019-09-30 |
| Treasurer of the State of North Carolina
|
0 |
36,937 |
Sold Out |
2019-09-30 |
| CAPITAL INTERNATIONAL INC /CA/
|
20,915 |
0 |
New Buy |
2019-09-30 |
| ClariVest Asset Management LLC
|
20,800 |
0 |
New Buy |
2019-09-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
20,500 |
20,500 |
No Change |
2019-09-30 |
| STIFEL FINANCIAL CORP
|
23 |
23 |
No Change |
2019-09-30 |
| Advisors Asset Management, Inc.
|
19,930 |
20,048 |
1% |
2019-09-30 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
19,890 |
0 |
New Buy |
2019-09-30 |
| TEALWOOD ASSET MANAGEMENT INC
|
19,685 |
19,279 |
2% |
2019-09-30 |
| BOSTON ADVISORS LLC
|
19,547 |
18,383 |
6% |
2019-09-30 |
| HRT FINANCIAL LLC
|
18,961 |
0 |
New Buy |
2019-09-30 |
| HENDERSON GROUP PLC
|
18,440 |
50,220 |
63% |
2019-09-30 |
| STATE TREASURER STATE OF MICHIGAN
|
18,200 |
18,500 |
2% |
2019-09-30 |
| NORTHPOINTE CAPITAL LLC
|
17,897 |
18,923 |
5% |
2019-09-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
17,881 |
17,859 |
0% |
2019-09-30 |
| Man Group plc
|
17,739 |
11,884 |
49% |
2019-09-30 |
| Summit Investment Advisors, Inc.
|
17,725 |
18,218 |
3% |
2019-09-30 |
| OLD MUTUAL ASSET MANAGERS UK LTD
|
17,458 |
0 |
New Buy |
2019-09-30 |
| JANE STREET GROUP, LLC
|
16,316 |
10,100 |
62% |
2019-09-30 |
| GATEWAY INVESTMENT ADVISERS LLC
|
15,804 |
15,804 |
No Change |
2019-09-30 |
| Walleye Trading LLC
|
15,756 |
18,100 |
13% |
2019-09-30 |
| AMALGAMATED BANK
|
15,617 |
14,076 |
11% |
2019-09-30 |
| Beacon Harbor Wealth Advisors, Inc.
|
15,603 |
0 |
New Buy |
2019-09-30 |
| HSBC HOLDINGS PLC
|
15,459 |
13,375 |
16% |
2019-09-30 |
| Louisiana State Employees Retirement System
|
15,100 |
16,000 |
6% |
2019-09-30 |
| A.R.T. Advisors, LLC
|
14,919 |
0 |
New Buy |
2019-09-30 |
| Robeco Institutional Asset Management B.V.
|
14,621 |
14,621 |
No Change |
2019-09-30 |
| Quadrature Capital Ltd
|
14,403 |
0 |
New Buy |
2019-09-30 |
| FIRST QUADRANT L P/CA
|
14,136 |
23,699 |
40% |
2019-09-30 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
14,100 |
10,800 |
31% |
2019-09-30 |
| SHELL ASSET MANAGEMENT CO
|
13,475 |
13,590 |
1% |
2019-09-30 |
| Voleon Capital Management LP
|
13,000 |
0 |
New Buy |
2019-09-30 |
| Glen Harbor Capital Management LLC
|
12,648 |
28,458 |
56% |
2019-09-30 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
12,441 |
12,510 |
1% |
2019-09-30 |
| FFCM LLC
|
12,423 |
1,930 |
544% |
2019-09-30 |
| LAZARD ASSET MANAGEMENT LLC
|
12,392 |
12,392 |
No Change |
2019-09-30 |
| LMR Partners LLP
|
12,377 |
14,377 |
14% |
2019-09-30 |
| Alaska Retirement Management Board
|
11,956 |
8,173 |
46% |
2019-09-30 |
| Utah Retirement Systems
|
11,859 |
11,759 |
1% |
2019-09-30 |
| Municipal Employees' Retirement System of Michigan
|
11,500 |
11,550 |
0% |
2019-09-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
11,310 |
0 |
New Buy |
2019-09-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
11,288 |
31,435 |
64% |
2019-09-30 |
| EAGLE ASSET MANAGEMENT INC
|
11,239 |
10,663 |
5% |
2019-09-30 |
| DekaBank Deutsche Girozentrale
|
11,185 |
10,751 |
4% |
2019-09-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
11,041 |
11,035 |
0% |
2019-09-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
10,830 |
10,830 |
No Change |
2019-09-30 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
10,629 |
12,857 |
17% |
2019-09-30 |
| Meadow Creek Investment Management LLC
|
10,416 |
23,436 |
56% |
2019-09-30 |
| GROUP ONE TRADING, L.P.
|
10,181 |
28,800 |
65% |
2019-09-30 |
| Kepos Capital LP
|
10,000 |
19,320 |
48% |
2019-09-30 |
| Quantitative Investment Management, LLC
|
9,670 |
5,402 |
79% |
2019-09-30 |
| Xact Kapitalforvaltning AB
|
9,537 |
9,537 |
No Change |
2019-09-30 |
| UBS Group AG
|
9,460 |
11,779 |
20% |
2019-09-30 |
| Mitsubishi UFJ Trust & Banking Corp
|
9,400 |
0 |
New Buy |
2019-09-30 |
| Stone Ridge Asset Management LLC
|
9,270 |
5,470 |
69% |
2019-09-30 |
| Schonfeld Strategic Advisors LLC
|
9,209 |
45,800 |
80% |
2019-09-30 |
| PIEDMONT INVESTMENT ADVISORS LLC
|
9,175 |
9,615 |
5% |
2019-09-30 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
8,829 |
8,890 |
1% |
2019-09-30 |
| Creative Planning
|
8,646 |
3,847 |
125% |
2019-09-30 |
| TWO SIGMA INVESTMENTS LLC
|
8,600 |
23,700 |
64% |
2019-09-30 |
| Elkfork Partners LLC
|
8,184 |
18,414 |
56% |
2019-09-30 |
| Clark Capital Management Group, Inc.
|
8,131 |
5,162 |
58% |
2019-09-30 |
| MERCER GLOBAL ADVISORS INC /ADV
|
8,055 |
7,197 |
12% |
2019-09-30 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
8,040 |
17 |
47,194% |
2019-09-30 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
7,789 |
1,497 |
420% |
2019-09-30 |
| 361 CAPITAL LLC
|
7,627 |
7,788 |
2% |
2019-09-30 |
| OAKBROOK INVESTMENTS LLC
|
7,600 |
7,550 |
1% |
2019-09-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
7,587 |
7,587 |
No Change |
2019-09-30 |
| Cottage Street Advisors LLC
|
7,550 |
10,950 |
31% |
2019-09-30 |
| Partner Investment Management, L.P.
|
7,183 |
0 |
New Buy |
2019-09-30 |
| Crossmark Global Holdings, Inc.
|
7,142 |
7,402 |
4% |
2019-09-30 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
7,038 |
7,525 |
6% |
2019-09-30 |
| ETRADE Capital Management LLC
|
6,766 |
4,209 |
61% |
2019-09-30 |
| Employees Retirement System of Texas
|
6,700 |
20,000 |
67% |
2019-09-30 |
| Centric Wealth Management
|
6,694 |
6,305 |
6% |
2019-09-30 |
| RIVERHEAD CAPITAL MANAGEMENT LLC
|
6,687 |
14,899 |
55% |
2019-09-30 |
| BRINKER CAPITAL INC
|
6,542 |
6,131 |
7% |
2019-09-30 |
| Standard Life Aberdeen plc
|
6,529 |
7,384 |
12% |
2019-09-30 |
| Quantbot Technologies LLC
|
6,442 |
4,735 |
36% |
2019-09-30 |
| NISA INVESTMENT ADVISORS L L C
|
6,440 |
5,000 |
29% |
2019-09-30 |
| Tower Research Capital LLC
|
6,331 |
3,728 |
70% |
2019-09-30 |
| ProShare Advisors LLC
|
6,213 |
6,520 |
5% |
2019-09-30 |
| ASHFORD CAPITAL MANAGEMENT INC
|
6,185 |
5,265 |
17% |
2019-09-30 |
| Janney Montgomery Scott LLC
|
6,096 |
5,045 |
21% |
2019-09-30 |
| ALLSTATE CORP
|
6,093 |
0 |
New Buy |
2019-09-30 |
| Tyers Asset Management LLC
|
5,952 |
13,392 |
56% |
2019-09-30 |
| ExodusPoint Capital Management, LP
|
5,931 |
4,943 |
20% |
2019-09-30 |
| PIONEER INVESTMENT MANAGEMENT INC
|
5,604 |
82,601 |
93% |
2019-09-30 |
| PROFUND ADVISORS LLC
|
5,180 |
6,771 |
23% |
2019-09-30 |
| Blueshift Asset Management, LLC
|
5,056 |
18,359 |
72% |
2019-09-30 |
| AlphaCrest Capital Management LLC
|
5,050 |
3,043 |
66% |
2019-09-30 |
| BALYASNY ASSET MANAGEMENT LLC
|
5,023 |
9,408 |
47% |
2019-09-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP
|
5,010 |
5,938 |
16% |
2019-09-30 |
| Bayesian Capital Management, LP
|
4,780 |
0 |
New Buy |
2019-09-30 |
| CI INVESTMENTS INC.
|
4,488 |
0 |
New Buy |
2019-09-30 |
| Advisor Group, Inc.
|
4,321 |
3,885 |
11% |
2019-09-30 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
4,283 |
4,810 |
11% |
2019-09-30 |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
|
4,263 |
0 |
New Buy |
2019-09-30 |
| CCM PARTNERS
|
4,237 |
4,237 |
No Change |
2019-09-30 |
| LS Investment Advisors, LLC
|
4,176 |
4,187 |
0% |
2019-09-30 |
| Eqis Capital Management, Inc.
|
4,118 |
4,446 |
7% |
2019-09-30 |
| BANK OF HAWAII
|
3,950 |
3,950 |
No Change |
2019-09-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
3,784 |
3,368 |
12% |
2019-09-30 |
| Campbell & CO Investment Adviser LLC
|
3,660 |
5,910 |
38% |
2019-09-30 |
| SG Americas Securities, LLC
|
3,394 |
18,042 |
81% |
2019-09-30 |
| BRIGHTON JONES LLC
|
3,322 |
3,322 |
No Change |
2019-09-30 |
| Rafferty Asset Management, LLC
|
3,168 |
3,174 |
0% |
2019-09-30 |
| World Asset Management Inc
|
3,106 |
3,036 |
2% |
2019-09-30 |
| Private Advisor Group, LLC
|
3,100 |
0 |
New Buy |
2019-09-30 |
| JEFFERIES GROUP INC /DE/
|
3,000 |
113,668 |
97% |
2019-09-30 |
| Integre Advisors
|
2,940 |
2,940 |
No Change |
2019-09-30 |
| GSA CAPITAL PARTNERS LLP
|
2,935 |
0 |
New Buy |
2019-09-30 |
| SUNTRUST BANKS INC
|
2,782 |
8,720 |
68% |
2019-09-30 |
| Petrus Trust Company, LTA
|
2,685 |
1,439 |
87% |
2019-09-30 |
| Magnus Financial Group LLC
|
2,561 |
2,611 |
2% |
2019-09-30 |
| STRS OHIO
|
2,555 |
1,928 |
33% |
2019-09-30 |
| MACQUARIE GROUP LTD
|
2,500 |
141 |
1,673% |
2019-09-30 |
| CAPITAL FUND MANAGEMENT S.A.
|
2,500 |
0 |
New Buy |
2019-09-30 |
| SUN LIFE FINANCIAL INC
|
2,422 |
2,408 |
1% |
2019-09-30 |
| AXA
|
2,400 |
51,700 |
95% |
2019-09-30 |
| AMP Capital Investors Ltd
|
2,400 |
0 |
New Buy |
2019-09-30 |
| CONNABLE OFFICE INC
|
2,353 |
2,353 |
No Change |
2019-09-30 |
| BABSON CAPITAL MANAGEMENT LLC
|
2,310 |
2,740 |
16% |
2019-09-30 |
| Centiva Capital, LP
|
2,289 |
0 |
New Buy |
2019-09-30 |
| LADENBURG THALMANN FINANCIAL SERVICES INC
|
2,260 |
1,500 |
51% |
2019-09-30 |
| Wealth Architects, LLC
|
2,250 |
2,250 |
No Change |
2019-09-30 |
| MACKENZIE FINANCIAL CORP
|
2,245 |
3,988 |
44% |
2019-09-30 |
| MML INVESTORS SERVICES, LLC
|
2,167 |
1,817 |
19% |
2019-09-30 |
| NATIXIS
|
2,162 |
27,894 |
92% |
2019-09-30 |
| CIBC Global Asset Management Inc
|
2,151 |
2,151 |
No Change |
2019-09-30 |
| US BANCORP DE
|
2,082 |
2,049 |
2% |
2019-09-30 |
| Chevy Chase Trust Holdings, Inc.
|
2,054 |
1,924 |
7% |
2019-09-30 |
| Vident Investment Advisory, LLC
|
2,050 |
2,805 |
27% |
2019-09-30 |
| Prestige Wealth Management Group LLC
|
2,046 |
2,190 |
7% |
2019-09-30 |
| M&T BANK CORP
|
1,982 |
1,969 |
1% |
2019-09-30 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ
|
1,900 |
0 |
New Buy |
2019-09-30 |
| CIGNA INVESTMENTS INC /NEW
|
1,821 |
8,457 |
78% |
2019-09-30 |
| Hexavest Inc.
|
1,770 |
0 |
New Buy |
2019-09-30 |
| FIRST MERCANTILE TRUST CO
|
1,510 |
1,400 |
8% |
2019-09-30 |
| AdvisorNet Financial, Inc
|
769 |
769 |
No Change |
2019-09-30 |
| QUADRANT CAPITAL GROUP LLC
|
751 |
122 |
516% |
2019-09-30 |
| IFP Advisors, Inc
|
646 |
0 |
New Buy |
2019-09-30 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
553 |
1,302 |
58% |
2019-09-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
519 |
1,084 |
52% |
2019-09-30 |
| Financial Gravity Wealth, Inc.
|
453 |
501 |
10% |
2019-09-30 |
| Sandy Spring Bank
|
400 |
400 |
No Change |
2019-09-30 |
| Endurance Wealth Management, Inc.
|
400 |
0 |
New Buy |
2019-09-30 |
| Cordasco Financial Network
|
400 |
400 |
No Change |
2019-09-30 |
| Stonebridge Capital Advisors LLC
|
400 |
400 |
No Change |
2019-09-30 |
| Cutler Group LP
|
400 |
5,600 |
93% |
2019-09-30 |
| TOBAM
|
381 |
1,030 |
63% |
2019-09-30 |
| MEEDER ASSET MANAGEMENT INC
|
1 |
1,000 |
100% |
2019-09-30 |
| FinTrust Capital Advisors, LLC
|
235 |
0 |
New Buy |
2019-09-30 |
| EVOKE WEALTH, LLC
|
209 |
0 |
New Buy |
2019-09-30 |
| CSat Investment Advisory, L.P.
|
199 |
171 |
16% |
2019-09-30 |
| Private Capital Group, LLC
|
190 |
0 |
New Buy |
2019-09-30 |
| ALPHA WINDWARD LLC
|
177 |
177 |
No Change |
2019-09-30 |
| Cribstone Capital Management, LLC
|
175 |
200 |
13% |
2019-09-30 |
| SIGNATUREFD, LLC
|
168 |
173 |
3% |
2019-09-30 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
150 |
71 |
111% |
2019-09-30 |
| Advisory Services Network, LLC
|
139 |
0 |
New Buy |
2019-09-30 |
| Covington Capital Management
|
132 |
0 |
New Buy |
2019-09-30 |
| Global Retirement Partners, LLC
|
109 |
0 |
New Buy |
2019-09-30 |
| Rockefeller Capital Management L.P.
|
101 |
0 |
New Buy |
2019-09-30 |
| Capital Investment Advisory Services, LLC
|
100 |
100 |
No Change |
2019-09-30 |
| Valeo Financial Advisors, LLC
|
100 |
0 |
New Buy |
2019-09-30 |
| CAPTRUST FINANCIAL ADVISORS
|
95 |
95 |
No Change |
2019-09-30 |
| Parallel Advisors, LLC
|
94 |
94 |
No Change |
2019-09-30 |
| MASSMUTUAL TRUST CO FSB/ADV
|
83 |
83 |
No Change |
2019-09-30 |
| First Bank & Trust
|
78 |
62 |
26% |
2019-09-30 |
| Berman Capital Advisors, LLC
|
71 |
87 |
18% |
2019-09-30 |
| Venturi Wealth Management, LLC
|
70 |
0 |
New Buy |
2019-09-30 |
| CITIZENS FINANCIAL GROUP INC/RI
|
68 |
0 |
New Buy |
2019-09-30 |
| Gemmer Asset Management LLC
|
59 |
59 |
No Change |
2019-09-30 |
| Sowell Financial Services LLC
|
52 |
0 |
New Buy |
2019-09-30 |
| Sonora Investment Management, LLC
|
46 |
296 |
84% |
2019-09-30 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
42 |
47 |
11% |
2019-09-30 |
| Squar Milner Financial Services LLC
|
41 |
0 |
New Buy |
2019-09-30 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
37 |
0 |
New Buy |
2019-09-30 |
| Steward Partners Investment Advisory, LLC
|
33 |
84 |
61% |
2019-09-30 |
| Julex Capital Management, LLC
|
15 |
0 |
New Buy |
2019-09-30 |
| CULLEN FROST BANKERS INC
|
32 |
0 |
New Buy |
2019-09-30 |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC
|
26 |
26 |
No Change |
2019-09-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
25 |
1,601 |
98% |
2019-09-30 |
| CWM, LLC
|
23 |
40 |
43% |
2019-09-30 |
| North Star Investment Management Corp.
|
19 |
0 |
New Buy |
2019-09-30 |
| PROEQUITIES, INC.
|
18 |
111 |
84% |
2019-09-30 |
| FIFTH THIRD BANCORP
|
14 |
0 |
New Buy |
2019-09-30 |
| Zions Bancorporation, N.A.
|
13 |
13 |
No Change |
2019-09-30 |
| HOWE & RUSLING INC
|
11 |
7 |
57% |
2019-09-30 |
| USCA RIA LLC
|
10 |
0 |
New Buy |
2019-09-30 |
| Amerivest Investment Management LLC
|
8 |
14 |
43% |
2019-09-30 |
| Tarbox Group, Inc.
|
8 |
12 |
33% |
2019-09-30 |
| Weaver Consulting Group
|
5 |
5 |
No Change |
2019-09-30 |
| BROWN BROTHERS HARRIMAN & CO
|
3 |
3 |
No Change |
2019-09-30 |
| Versant Capital Management, Inc
|
3 |
3 |
No Change |
2019-09-30 |
| HUNTINGTON NATIONAL BANK
|
1 |
1 |
No Change |
2019-09-30 |
| ALGER FRED MANAGEMENT INC
|
0 |
3,000 |
Sold Out |
2019-09-30 |
| FIRST HAWAIIAN BANK
|
0 |
1,405 |
Sold Out |
2019-09-30 |
| FIRST CITIZENS BANK & TRUST CO
|
0 |
1,706 |
Sold Out |
2019-09-30 |
| DUPONT CAPITAL MANAGEMENT
|
0 |
3,400 |
Sold Out |
2019-09-30 |
| HANSEATIC MANAGEMENT SERVICES INC
|
0 |
1,170 |
Sold Out |
2019-09-30 |
| AVALON ADVISORS L P
|
0 |
21,134 |
Sold Out |
2019-09-30 |
| MYCIO WEALTH PARTNERS, LLC
|
0 |
1,812 |
Sold Out |
2019-09-30 |
| ELLINGTON MANAGEMENT GROUP LLC
|
0 |
7,200 |
Sold Out |
2019-09-30 |
| SYMPHONY ASSET MANAGEMENT LLC
|
0 |
1,724 |
Sold Out |
2019-09-30 |
| CADENCE CAPITAL MANAGEMENT LLC
|
0 |
7,856 |
Sold Out |
2019-09-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.
|
0 |
1,610 |
Sold Out |
2019-09-30 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
0 |
4,122 |
Sold Out |
2019-09-30 |
| MASTRAPASQUA ASSET MANAGEMENT INC
|
0 |
10,353 |
Sold Out |
2019-09-30 |
| TEWKSBURY CAPITAL MANAGEMENT LTD
|
0 |
5,429 |
Sold Out |
2019-09-30 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
0 |
24,946 |
Sold Out |
2019-09-30 |
| NOMURA HOLDINGS INC
|
0 |
42,500 |
Sold Out |
2019-09-30 |
| CLS INVESTMENT FIRM, LLC
|
0 |
250 |
Sold Out |
2019-09-30 |
| Marshall Wace LLP
|
0 |
4,557 |
Sold Out |
2019-09-30 |
| HBK INVESTMENTS L P
|
0 |
9,900 |
Sold Out |
2019-09-30 |
| BANK OF NOVA SCOTIA /
|
0 |
31,737 |
Sold Out |
2019-09-30 |
| MAVERICK CAPITAL LTD (Lee Ainslie)
|
0 |
40,560 |
Sold Out |
2019-09-30 |
| ARONSON & JOHNSON & ORTIZ, LP
|
0 |
48,308 |
Sold Out |
2019-09-30 |
| ING GROEP NV
|
0 |
5,398 |
Sold Out |
2019-09-30 |
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
0 |
22,576 |
Sold Out |
2019-09-30 |
| Raymond James Financial Services Advisors, Inc.
|
0 |
1,510 |
Sold Out |
2019-09-30 |
| Mariner Wealth Advisors, LLC
|
0 |
2,149 |
Sold Out |
2019-09-30 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
0 |
126,084 |
Sold Out |
2019-09-30 |
| Cornerstone Advisors, Inc.
|
0 |
345 |
Sold Out |
2019-09-30 |
| ABSOLUTE INVESTMENT MANAGEMENT LLC
|
0 |
24 |
Sold Out |
2019-09-30 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
0 |
13 |
Sold Out |
2019-09-30 |
| Sivik Global Healthcare LLC
|
0 |
40,000 |
Sold Out |
2019-09-30 |
| Atika Capital Management LLC
|
0 |
12,000 |
Sold Out |
2019-09-30 |
| Gideon Capital Advisors, Inc.
|
0 |
7,403 |
Sold Out |
2019-09-30 |
| Advisors Preferred, LLC
|
0 |
267 |
Sold Out |
2019-09-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
0 |
1,404 |
Sold Out |
2019-09-30 |
| Private Ocean, LLC
|
0 |
13 |
Sold Out |
2019-09-30 |
| Winton Capital Group Ltd
|
0 |
2,040 |
Sold Out |
2019-09-30 |
| BlueCrest Capital Management Ltd
|
0 |
1,904 |
Sold Out |
2019-09-30 |
| First Personal Financial Services
|
0 |
46 |
Sold Out |
2019-09-30 |
| Sawtooth Asset Management, Inc.
|
0 |
1,502 |
Sold Out |
2019-09-30 |
| FORT, L.P.
|
0 |
775 |
Sold Out |
2019-09-30 |
| Dynamic Technology Lab Private Ltd
|
0 |
6,086 |
Sold Out |
2019-09-30 |
| FOX RUN MANAGEMENT, L.L.C.
|
0 |
4,230 |
Sold Out |
2019-09-30 |
| Oliver Luxxe Assets LLC
|
0 |
1,487 |
Sold Out |
2019-09-30 |
| Sciencast Management LP
|
0 |
1,947 |
Sold Out |
2019-09-30 |
| ARP AMERICAS LLC
|
0 |
9,782 |
Sold Out |
2019-09-30 |
| Harvest Fund Management Co., Ltd
|
0 |
869 |
Sold Out |
2019-09-30 |
| Symmetry Partner, LLC
|
0 |
3,030 |
Sold Out |
2019-09-30 |
| Assenagon Asset Management S.A.
|
0 |
60,072 |
Sold Out |
2019-09-30 |
| BDO Wealth Advisors, LLC
|
0 |
30 |
Sold Out |
2019-09-30 |
| Avestar Capital, LLC
|
0 |
95 |
Sold Out |
2019-09-30 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
0 |
25 |
Sold Out |
2019-09-30 |
| Qube Research & Technologies Ltd
|
0 |
2,536 |
Sold Out |
2019-09-30 |
| PEAK6 Investments LLC
|
0 |
12,400 |
Sold Out |
2019-09-30 |
| Redhawk Wealth Advisors, Inc.
|
0 |
1,575 |
Sold Out |
2019-09-30 |
| Arabesque Asset Management Ltd
|
0 |
9,857 |
Sold Out |
2019-09-30 |
| Next Capital Management LLC
|
0 |
35 |
Sold Out |
2019-09-30 |
| WELD CAPITAL MANAGEMENT LLC
|
0 |
7,675 |
Sold Out |
2019-09-30 |
| Tuscan Ridge Asset Management LLC
|
0 |
6,350 |
Sold Out |
2019-09-30 |
| ANDERSON FISHER LLC
|
0 |
864 |
Sold Out |
2019-09-30 |
| Machina Capital S.A.S.
|
0 |
49 |
Sold Out |
2019-09-30 |
| Arden Trust Co
|
0 |
1,545 |
Sold Out |
2019-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
954,433 |
724,446 |
32% |
2019-06-30 |
| COMMONWEALTH BANK OF AUSTRALIA
|
7,600 |
5,500 |
38% |
2019-06-30 |
| HIGHLAND CAPITAL MANAGEMENT LP
|
7,363 |
9,563 |
23% |
2019-06-30 |
| BALASA DINVERNO & FOLTZ LLC
|
4,287 |
3,076 |
39% |
2019-06-30 |
| Gotham Asset Management, LLC
|
2,435 |
5,491 |
56% |
2019-06-30 |
| Cerebellum GP, LLC
|
2,383 |
0 |
New Buy |
2019-06-30 |
| Rehmann Capital Advisory Group
|
25 |
25 |
No Change |
2019-06-30 |
| JAMES INVESTMENT RESEARCH INC
|
0 |
5,030 |
Sold Out |
2019-06-30 |
| SIMPLEX TRADING, LLC
|
0 |
2,618 |
Sold Out |
2019-06-30 |
|
|
|
|
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