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STOCK TICKER:
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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