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 |
|
|
|
|