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STOCK TICKER:
Maxim Integrated Products, Inc. - Common Stock   (ticker: MXIM)
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
Bank of New York Mellon CORP 10,794,063 10,332,051 4% 2019-09-30
AMERICAN INTERNATIONAL GROUP INC 6,484,182 6,796,202 5% 2019-09-30
WELLS FARGO & CO/MN 5,038,516 5,463,535 8% 2019-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,273,766 2,224,063 2% 2019-09-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,746,508 1,715,144 2% 2019-09-30
FIRST TRUST ADVISORS LP 1,491,249 1,441,278 3% 2019-09-30
SAM Sustainable Asset Management Ltd. 1,454,000 1,682,000 14% 2019-09-30
J P MORGAN CHASE & CO 1,336,750 599,424 123% 2019-09-30
EAGLE ASSET MANAGEMENT INC 1,312,097 1,311,527 0% 2019-09-30
Sumitomo Mitsui Trust Holdings, Inc. 1,170,886 1,167,198 0% 2019-09-30
MARATHON ASSET MANAGEMENT LLP 1,119,602 1,143,088 2% 2019-09-30
CARILLON TOWER ADVISERS, INC. 1,044,067 1,044,067 No Change 2019-09-30
Swiss National Bank 899,737 892,871 1% 2019-09-30
NEW YORK STATE COMMON RETIREMENT FUND 874,880 726,073 20% 2019-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 834,344 1,074,444 22% 2019-09-30
TD ASSET MANAGEMENT INC 756,579 715,187 6% 2019-09-30
Ardevora Asset Management LLP 743,678 740,578 0% 2019-09-30
OAKTOP CAPITAL MANAGEMENT II, L.P. 742,375 727,375 2% 2019-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 624,977 461,532 35% 2019-09-30
Kames Capital plc 537,232 497,504 8% 2019-09-30
NN Investment Partners Holdings N.V. 510,088 0 New Buy 2019-09-30
RHUMBLINE ADVISERS 462,679 457,116 1% 2019-09-30
VAN ECK ASSOCIATES CORP 453,589 388,530 17% 2019-09-30
STATE OF WISCONSIN INVESTMENT BOARD 410,484 0 New Buy 2019-09-30
VICTORY CAPITAL MANAGEMENT INC 407,017 259,550 57% 2019-09-30
Robeco Institutional Asset Management B.V. 401,216 383,877 5% 2019-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 381,197 388,747 2% 2019-09-30
CITIGROUP INC 369,521 561,242 34% 2019-09-30
Skandinaviska Enskilda Banken AB (publ) 369,511 52,339 606% 2019-09-30
APG All Pensions Group 336,051 152,804 120% 2019-09-30
M&T BANK CORP 304,481 340,914 11% 2019-09-30
BB&T SECURITIES, LLC 303,896 299,781 1% 2019-09-30
PANAGORA ASSET MANAGEMENT INC 303,134 39,692 664% 2019-09-30
Mitsubishi UFJ Trust & Banking Corp 20,249 305,126 93% 2019-09-30
BB&T CORP 288,271 292,391 1% 2019-09-30
US BANCORP DE 269,067 225,197 19% 2019-09-30
PAYDEN & RYGEL 259,700 259,700 No Change 2019-09-30
CULLINAN ASSOCIATES INC 258,408 256,735 1% 2019-09-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 255,119 255,190 0% 2019-09-30
MARKEL CORP(Tom Gayner) 252,000 252,000 No Change 2019-09-30
BANK OF MONTREAL /CAN/ 247,463 190,803 30% 2019-09-30
HighTower Advisors, LLC 240,541 226,747 6% 2019-09-30
Mn Services Vermogensbeheer B.V. 238,517 140,327 70% 2019-09-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 232,169 232,024 0% 2019-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 225,840 0 New Buy 2019-09-30
ProShare Advisors LLC 218,251 205,645 6% 2019-09-30
State of New Jersey Common Pension Fund D 208,300 0 New Buy 2019-09-30
MANUFACTURERES LIFE INSURANCE CO 25,651 21,910 17% 2019-09-30
Korea Investment CORP 199,498 260,800 24% 2019-09-30
SG Americas Securities, LLC 193,791 82,679 134% 2019-09-30
Russell Investments Group, Ltd. 190,054 151,983 25% 2019-09-30
DAVIDSON INVESTMENT ADVISORS 187,381 188,881 1% 2019-09-30
SEI INVESTMENTS CO 172,530 239,851 28% 2019-09-30
TORONTO DOMINION BANK 167,720 160,951 4% 2019-09-30
CONNING Asset Management Co. 140,018 138,076 1% 2019-09-30
ENVESTNET ASSET MANAGEMENT INC 130,265 127,107 2% 2019-09-30
State of Tennessee, Treasury Department 129,524 124,977 4% 2019-09-30
Aperio Group, LLC 126,912 143,636 12% 2019-09-30
NISA INVESTMENT ADVISORS L L C 125,775 129,775 3% 2019-09-30
Goelzer Investment Management, Inc. 123,759 123,423 0% 2019-09-30
OLD MUTUAL ASSET MANAGERS UK LTD 123,172 0 New Buy 2019-09-30
RAYMOND JAMES & ASSOCIATES 119,287 112,504 6% 2019-09-30
Retirement Systems of Alabama 118,795 127,054 7% 2019-09-30
Alaska Retirement Management Board 117,201 98,325 19% 2019-09-30
BALDWIN BROTHERS INC/MA 111,391 111,391 No Change 2019-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 110,554 114,120 3% 2019-09-30
Arizona State Retirement System 109,333 111,876 2% 2019-09-30
Railway Pension Investments Ltd 108,389 0 New Buy 2019-09-30
Winton Capital Group Ltd 106,051 9,327 1,037% 2019-09-30
TDAM USA INC. 105,714 119,319 11% 2019-09-30
Quantbot Technologies LLC 93,850 0 New Buy 2019-09-30
Raymond James Financial Services Advisors, Inc. 88,931 102,668 13% 2019-09-30
Atlantic Trust Group, LLC 85,465 81,147 5% 2019-09-30
Manning & Napier Group, LLC 80,816 81,229 1% 2019-09-30
Mondrian Capital Management, LLC 80,000 70,000 14% 2019-09-30
TRUST CO OF VERMONT 76,745 72,731 6% 2019-09-30
W. E. Donoghue & Co., LLC 73,520 113,349 35% 2019-09-30
PEAK6 Investments LLC 72,720 10,883 568% 2019-09-30
STATE TREASURER STATE OF MICHIGAN 65,200 65,200 No Change 2019-09-30
Treasurer of the State of North Carolina 0 124,373 Sold Out 2019-09-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 64,918 66,031 2% 2019-09-30
Zurcher Kantonalbank (Zurich Cantonalbank) 63,830 61,669 4% 2019-09-30
Mirae Asset Global Investments Co., Ltd. 63,320 62,893 1% 2019-09-30
Gulf International Bank (UK) Ltd 60,979 60,979 No Change 2019-09-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 59,134 62,652 6% 2019-09-30
TEACHER RETIREMENT SYSTEM OF TEXAS 56,416 48,179 17% 2019-09-30
Mitsubishi UFJ Asset Management Co., Ltd. 54,811 53,000 3% 2019-09-30
OLD NATIONAL BANCORP /IN/ 54,359 53,480 2% 2019-09-30
Xact Kapitalforvaltning AB 53,266 49,028 9% 2019-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 51,625 451,741 89% 2019-09-30
TEXAS PERMANENT SCHOOL FUND 50,531 52,537 4% 2019-09-30
TRILLIUM ASSET MANAGEMENT CORP 50,493 50,566 0% 2019-09-30
OPPENHEIMER ASSET MANAGEMENT INC 50,052 42,096 19% 2019-09-30
Janney Montgomery Scott LLC 48,091 33,547 43% 2019-09-30
Wealth Builders 47,964 0 New Buy 2019-09-30
PGGM Investments 47,661 95,320 50% 2019-09-30
Pacer Advisors, Inc. 47,536 43,421 9% 2019-09-30
CHARTWELL INVESTMENT PARTNERS, INC. 46,781 47,415 1% 2019-09-30
Narwhal Capital Management 45,185 54,790 18% 2019-09-30
MACKAY SHIELDS LLC 44,796 41,287 8% 2019-09-30
BP WEALTH MANAGEMENT, LLC 42,939 43,286 1% 2019-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 42,576 68,493 38% 2019-09-30
Stonehage Fleming (UK) Ltd 42,500 0 New Buy 2019-09-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42,379 48,354 12% 2019-09-30
Norinchukin Bank, The 41,512 39,181 6% 2019-09-30
CIBC Global Asset Management Inc 38,793 39,382 1% 2019-09-30
MASON STREET ADVISORS LLC 38,648 38,852 1% 2019-09-30
HALLMARK CAPITAL MANAGEMENT INC 37,238 33,623 11% 2019-09-30
ONTARIO TEACHERS PENSION PLAN BOARD 36,769 4,113 794% 2019-09-30
NAVELLIER & ASSOCIATES INC 36,111 34,743 4% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35,617 35,617 No Change 2019-09-30
PROFUND ADVISORS LLC 35,253 32,103 10% 2019-09-30
Smith, Salley & Associates 15,740 15,815 0% 2019-09-30
HARTFORD INVESTMENT MANAGEMENT CO 31,047 32,078 3% 2019-09-30
IFM Investors Pty Ltd 30,779 18,484 67% 2019-09-30
Tredje AP-fonden 29,498 29,122 1% 2019-09-30
FIRST CITIZENS BANK & TRUST CO 28,357 0 New Buy 2019-09-30
KBC Group NV 28,068 28,068 No Change 2019-09-30
ADVANTUS CAPITAL MANAGEMENT INC 27,950 28,350 1% 2019-09-30
SUNTRUST BANKS INC 27,694 24,057 15% 2019-09-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,000 0 New Buy 2019-09-30
Shoker Investment Counsel, Inc. 24,270 23,932 1% 2019-09-30
STRS OHIO 23,391 22,692 3% 2019-09-30
NEXT Financial Group, Inc 22,323 108 20,569% 2019-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 21,900 26,322 17% 2019-09-30
TrimTabs Asset Management, LLC 19,971 19,922 0% 2019-09-30
JGP Wealth Management, LLC 18,625 18,814 1% 2019-09-30
World Asset Management Inc 18,380 18,176 1% 2019-09-30
Brookstone Capital Management 18,122 38,807 53% 2019-09-30
Municipal Employees' Retirement System of Michigan 17,640 17,570 0% 2019-09-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 17,328 10,883 59% 2019-09-30
ING GROEP NV 16,929 43,147 61% 2019-09-30
SENTRY INVESTMENT MANAGEMENT INC 16,759 16,759 No Change 2019-09-30
O'Shares Investment Advisers, LLC 16,740 18,652 10% 2019-09-30
Sumitomo Mitsui Asset Management Company, LTD 16,733 14,541 15% 2019-09-30
MEEDER ASSET MANAGEMENT INC 199 8,544 98% 2019-09-30
Stanley-Laman Group, Ltd. 16,549 18,108 9% 2019-09-30
VALLEY NATIONAL ADVISERS INC 16,446 16,742 2% 2019-09-30
SHELL ASSET MANAGEMENT CO 15,882 15,882 No Change 2019-09-30
FIRST QUADRANT L P/CA 15,541 0 New Buy 2019-09-30
BRINKER CAPITAL INC 15,340 20,395 25% 2019-09-30
FDx Advisors, Inc. 14,912 11,780 27% 2019-09-30
Corient Capital Partners, LLC 14,508 14,819 2% 2019-09-30
Patriot Investment Management Inc. 14,487 13,833 5% 2019-09-30
DUPONT CAPITAL MANAGEMENT 14,475 17,475 17% 2019-09-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 14,188 14,138 0% 2019-09-30
Twin Tree Management, LP 14,168 26,063 46% 2019-09-30
Kentucky Retirement Systems 13,900 0 New Buy 2019-09-30
BAILARD, INC. 13,884 26,484 48% 2019-09-30
CULLEN FROST BANKERS INC 953 953 No Change 2019-09-30
FORTE CAPITAL LLC /ADV 13,330 11,170 19% 2019-09-30
Ridgewood Investments LLC 13,244 13,630 3% 2019-09-30
Louisiana State Employees Retirement System 13,000 13,700 5% 2019-09-30
Unigestion Holding SA 12,906 0 New Buy 2019-09-30
Cutler Group LP 12,700 3,700 243% 2019-09-30
CHICAGO EQUITY PARTNERS LLC 12,515 40,490 69% 2019-09-30
Creative Planning 12,352 12,153 2% 2019-09-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 12,285 10,807 14% 2019-09-30
Highstreet Asset Management Inc. 12,206 0 New Buy 2019-09-30
Daiwa Securities Group Inc. 12,137 10,477 16% 2019-09-30
OAKBROOK INVESTMENTS LLC 11,700 13,600 14% 2019-09-30
Quantamental Technologies LLC 11,696 5,469 114% 2019-09-30
Advisory Services Network, LLC 11,532 0 New Buy 2019-09-30
Veritable, L.P. 11,247 11,178 1% 2019-09-30
TCF National Bank 11,227 0 New Buy 2019-09-30
THOMPSON INVESTMENT MANAGEMENT, INC. 11,155 11,180 0% 2019-09-30
BAINCO INTERNATIONAL INVESTORS 11,000 11,000 No Change 2019-09-30
HAP Trading, LLC 11,000 0 New Buy 2019-09-30
Crossmark Global Holdings, Inc. 10,885 12,865 15% 2019-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,331 10,334 0% 2019-09-30
RMB Capital Management, LLC 9,985 10,279 3% 2019-09-30
CADENCE CAPITAL MANAGEMENT LLC 9,818 9,652 2% 2019-09-30
GATEWAY INVESTMENT ADVISERS LLC 9,519 17,430 45% 2019-09-30
Sawtooth Asset Management, Inc. 9,445 5,587 69% 2019-09-30
Stone Ridge Asset Management LLC 9,235 0 New Buy 2019-09-30
Krane Funds Advisors LLC 8,710 11,158 22% 2019-09-30
Regent Investment Management LLC 8,650 9,650 10% 2019-09-30
LS Investment Advisors, LLC 8,317 8,415 1% 2019-09-30
CIGNA INVESTMENTS INC /NEW 7,978 7,578 5% 2019-09-30
BBVA USA BANCSHARES INC 7,757 0 New Buy 2019-09-30
IBM Retirement Fund 7,667 7,723 1% 2019-09-30
CenterStar Asset Management, LLC 7,400 7,400 No Change 2019-09-30
MA Private Wealth 7,200 8,313 13% 2019-09-30
HUNTINGTON ASSET ADVISORS, INC. 7,142 69 10,251% 2019-09-30
Employers Holdings, Inc. 7,115 0 New Buy 2019-09-30
Amerivest Investment Management LLC 6,528 5,276 24% 2019-09-30
PLIMOTH TRUST CO LLC 6,415 6,690 4% 2019-09-30
Cetera Investment Advisers 6,407 4,245 51% 2019-09-30
Kentucky Retirement Systems Insurance Trust Fund 6,400 5,681 13% 2019-09-30
Rampart Investment Management Company, LLC 6,219 6,585 6% 2019-09-30
Goss Wealth Management LLC 6,157 5,199 18% 2019-09-30
Opus Capital Group, LLC 6,151 6,151 No Change 2019-09-30
Fulcrum Equity Management 6,113 5,875 4% 2019-09-30
LIBERTY WEALTH MANAGEMENT LLC 6,014 6,014 No Change 2019-09-30
Eqis Capital Management, Inc. 5,952 6,562 9% 2019-09-30
HARVEST MANAGEMENT LLC 5,924 5,924 No Change 2019-09-30
AE Wealth Management LLC 5,906 6,144 4% 2019-09-30
QUADRANT CAPITAL GROUP LLC 5,852 5,852 No Change 2019-09-30
MERCER GLOBAL ADVISORS INC /ADV 5,787 5,698 2% 2019-09-30
DONALDSON CAPITAL MANAGEMENT, LLC 5,700 5,775 1% 2019-09-30
Tower Research Capital LLC 5,430 818 564% 2019-09-30
Deschutes Portfolio Strategy, LLC 5,233 5,233 No Change 2019-09-30
BESSEMER GROUP INC 5,168 5,062 2% 2019-09-30
First Allied Advisory Services, Inc. 4,909 5,347 8% 2019-09-30
AdvisorNet Financial, Inc 4,367 4,242 3% 2019-09-30
1ST SOURCE BANK 4,287 4,287 No Change 2019-09-30
Granite Springs Asset Management LLC 4,224 4,224 No Change 2019-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,027 3,483 16% 2019-09-30
Bernardo Wealth Planning LLC 3,802 3,964 4% 2019-09-30
Livforsakringsaktiebolaget Skandia (publ) 3,718 3,718 No Change 2019-09-30
Financial Network 3,666 0 New Buy 2019-09-30
Delta Investment Management, LLC 3,653 0 New Buy 2019-09-30
Independent Advisor Alliance 3,553 6,615 46% 2019-09-30
IFP Advisors, Inc 2,960 0 New Buy 2019-09-30
Investors Research Corp 2,680 2,680 No Change 2019-09-30
HighPoint Advisor Group LLC 2,550 0 New Buy 2019-09-30
Hanson McClain, Inc. 2,064 2,034 1% 2019-09-30
Migdal Insurance & Financial Holdings Ltd. 2,039 2,339 13% 2019-09-30
Capital Advisors, Ltd. LLC 2,028 2,028 No Change 2019-09-30
WHITTIER TRUST CO 1,975 1,975 No Change 2019-09-30
THOMPSON SIEGEL & WALMSLEY LLC 1,700 1,700 No Change 2019-09-30
Steward Partners Investment Advisory, LLC 1,578 1,902 17% 2019-09-30
WHITTIER TRUST CO OF NEVADA INC 1,518 1,518 No Change 2019-09-30
Wealthcare Advisory Partners LLC 1,413 614 130% 2019-09-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,367 1,367 No Change 2019-09-30
SIGNATUREFD, LLC 1,237 1,295 4% 2019-09-30
Carroll Financial Associates, Inc. 1,112 371 200% 2019-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 1,107 1,721 36% 2019-09-30
Ellis Investment Partners, LLC 1,083 1,030 5% 2019-09-30
Coastal Investment Advisors, Inc. 0 91 Sold Out 2019-09-30
Parallel Advisors, LLC 940 903 4% 2019-09-30
Lindbrook Capital, LLC 922 936 1% 2019-09-30
QUEST CAPITAL MANAGEMENT INC /ADV 901 0 New Buy 2019-09-30
ENTERPRISE FINANCIAL SERVICES CORP 856 877 2% 2019-09-30
Sandy Spring Bank 833 0 New Buy 2019-09-30
CWM, LLC 799 828 4% 2019-09-30
CENTRAL TRUST & INVESTMENT CO 708 0 New Buy 2019-09-30
TCI Wealth Advisors, Inc. 670 422 59% 2019-09-30
FNY Investment Advisers, LLC 650 424 53% 2019-09-30
FinTrust Capital Advisors, LLC 650 650 No Change 2019-09-30
SYNOVUS FINANCIAL CORP 625 390 60% 2019-09-30
GABLES CAPITAL MANAGEMENT INC. 623 623 No Change 2019-09-30
CITY HOLDING CO 608 498 22% 2019-09-30
ROPES WEALTH ADVISORS LLC 535 535 No Change 2019-09-30
Rockefeller Capital Management L.P. 467 733 36% 2019-09-30
Executive Wealth Management, LLC 407 0 New Buy 2019-09-30
Golden State Wealth Management, LLC 300 100 200% 2019-09-30
FIRST INTERSTATE BANK 295 270 9% 2019-09-30
FLAGSHIP HARBOR ADVISORS, LLC 255 736 65% 2019-09-30
UNIONBANCAL CORP 198 198 No Change 2019-09-30
Canton Hathaway, LLC 184 184 No Change 2019-09-30
Lee Financial CORP 180 180 No Change 2019-09-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 177 177 No Change 2019-09-30
First Personal Financial Services 152 538 72% 2019-09-30
Capital Investment Advisory Services, LLC 143 143 No Change 2019-09-30
FARMERS & MERCHANTS INVESTMENTS INC 125 125 No Change 2019-09-30
ANDERSON FISHER LLC 120 788 85% 2019-09-30
Pinnacle Bank 100 100 No Change 2019-09-30
Glassman Wealth Services 97 101 4% 2019-09-30
Winslow, Evans & Crocker, Inc. 96 96 No Change 2019-09-30
Jacobi Capital Management LLC 85 407 79% 2019-09-30
HUNTINGTON NATIONAL BANK 81 81 No Change 2019-09-30
BerganKDV Wealth Management, LLC 79 79 No Change 2019-09-30
Venturi Wealth Management, LLC 77 0 New Buy 2019-09-30
NuWave Investment Management, LLC 66 69 4% 2019-09-30
Jones Collombin Investment Counsel Inc 65 65 No Change 2019-09-30
TRUSTCORE FINANCIAL SERVICES, LLC 63 63 No Change 2019-09-30
WEBSTER BANK, N. A. 60 0 New Buy 2019-09-30
CX Institutional 60 143 58% 2019-09-30
HOWE & RUSLING INC 55 55 No Change 2019-09-30
Gradient Investments LLC 45 168 73% 2019-09-30
Bedel Financial Consulting, Inc. 40 0 New Buy 2019-09-30
Willingdon Wealth Management 35 35 No Change 2019-09-30
Parkside Financial Bank & Trust 33 33 No Change 2019-09-30
MOTCO 17 156 89% 2019-09-30
Johnson Financial Group, Inc. 16 0 New Buy 2019-09-30
Valeo Financial Advisors, LLC 16 0 New Buy 2019-09-30
Baystate Wealth Management LLC 10 252 96% 2019-09-30
Versant Capital Management, Inc 7 7 No Change 2019-09-30
WETHERBY ASSET MANAGEMENT INC 0 3,533 Sold Out 2019-09-30
GSA CAPITAL PARTNERS LLP 0 5,600 Sold Out 2019-09-30
FIRST MERCANTILE TRUST CO 0 2,569 Sold Out 2019-09-30
DUNCKER STREETT & CO INC 0 700 Sold Out 2019-09-30
Transamerica Financial Advisors, Inc. 0 98 Sold Out 2019-09-30
JUMP TRADING, LLC 0 9,123 Sold Out 2019-09-30
Advocacy Wealth Management Services, LLC 0 73 Sold Out 2019-09-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 0 4,010 Sold Out 2019-09-30
Manchester Capital Management LLC 0 291 Sold Out 2019-09-30
Mitsubishi UFJ Securities International PLC 0 50,000 Sold Out 2019-09-30
Tarbox Group, Inc. 0 26 Sold Out 2019-09-30
Sigma Planning Corp 0 3,541 Sold Out 2019-09-30
Trexquant Investment LP 0 22,026 Sold Out 2019-09-30
FOX RUN MANAGEMENT, L.L.C. 0 3,925 Sold Out 2019-09-30
SevenBridge Financial Group, LLC 0 621 Sold Out 2019-09-30
Assenagon Asset Management S.A. 0 39,553 Sold Out 2019-09-30
Patriot Financial Group Insurance Agency, LLC 0 44 Sold Out 2019-09-30
Financial Gravity Wealth, Inc. 0 1 Sold Out 2019-09-30
Inlet Private Wealth, LLC 0 3,284 Sold Out 2019-09-30
Machina Capital S.A.S. 0 13,605 Sold Out 2019-09-30
PRICE T ROWE ASSOCIATES INC /MD/ 37,680,681 37,858,665 0% 2019-06-30
VANGUARD GROUP INC 31,068,831 30,870,819 1% 2019-06-30
Invesco Ltd. 12,048,685 4,255,434 183% 2019-06-30
STATE STREET CORP 11,388,861 11,451,904 1% 2019-06-30
AMERICAN CENTURY COMPANIES INC 9,683,938 10,218,508 5% 2019-06-30
DODGE & COX(DODGE & COX) 8,925,293 8,666,460 3% 2019-06-30
WELLINGTON MANAGEMENT CO LLP 8,845,827 8,911,885 1% 2019-06-30
GEODE CAPITAL MANAGEMENT LLC 4,827,097 4,554,342 6% 2019-06-30
NORTHERN TRUST CORP 3,870,165 3,765,614 3% 2019-06-30
FIL Ltd 3,254,990 3,507,107 7% 2019-06-30
BANK OF AMERICA CORP /DE/ 2,922,608 0 New Buy 2019-06-30
AMERIPRISE FINANCIAL INC 2,739,322 4,304,211 36% 2019-06-30
WADDELL & REED FINANCIAL INC 2,323,109 2,245,676 3% 2019-06-30
ING INVESTMENT MANAGEMENT LLC 2,035,949 2,149,867 5% 2019-06-30
LEGAL & GENERAL GROUP PLC 1,992,169 1,845,562 8% 2019-06-30
GOLDMAN SACHS GROUP INC 0 911,735 Sold Out 2019-06-30
Capital Research & Management Co - Division 3 1,501,452 1,500,093 0% 2019-06-30
Sterling Capital Management LLC 1,450,111 1,458,640 1% 2019-06-30
BAHL & GAYNOR INC 1,275,376 1,233,472 3% 2019-06-30
DIMENSIONAL FUND ADVISORS INC 1,241,342 1,226,443 1% 2019-06-30
TWO SIGMA ADVISERS, LLC 1,111,507 1,057,507 5% 2019-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 1,082,076 1,249,295 13% 2019-06-30
DEUTSCHE BANK AG 806,067 813,663 1% 2019-06-30
Nuveen Asset Management, LLC 6,139 6,128 0% 2019-06-30
Man Group plc 755,451 462,350 63% 2019-06-30
Neuberger Berman Group LLC 746,697 566,566 32% 2019-06-30
CREDIT SUISSE/ 687,618 819,780 16% 2019-06-30
BARCLAYS PLC 646,400 592,384 9% 2019-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 601,591 508,643 18% 2019-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 553,059 419,567 32% 2019-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 463,908 1,549,643 70% 2019-06-30
ALLIANCEBERNSTEIN L.P. 459,709 506,815 9% 2019-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 450,547 452,230 0% 2019-06-30
UBS Group AG 428,402 445,987 4% 2019-06-30
Renaissance Technologies(Jim Simons) 427,529 1,073,362 60% 2019-06-30
AQR CAPITAL MANAGEMENT LLC 424,541 255,039 66% 2019-06-30
PRINCIPAL FINANCIAL GROUP INC 417,128 415,649 0% 2019-06-30
TWO SIGMA INVESTMENTS LLC 392,699 217,426 81% 2019-06-30
MORGAN STANLEY 391,073 0 New Buy 2019-06-30
HENDERSON GROUP PLC 386,629 466,428 17% 2019-06-30
National Pension Service 367,036 350,643 5% 2019-06-30
FIRST INVESTORS MANAGEMENT CO INC 346,100 397,500 13% 2019-06-30
GLENMEDE TRUST CO NA 337,351 361,407 7% 2019-06-30
HSBC HOLDINGS PLC 312,221 313,410 0% 2019-06-30
ROYAL BANK OF CANADA 308,762 277,454 11% 2019-06-30
WESTPAC BANKING CORP 284,479 270,211 5% 2019-06-30
AVALON ADVISORS L P 276,241 277,962 1% 2019-06-30
TCW GROUP INC 271,529 541,234 50% 2019-06-30
Rafferty Asset Management, LLC 258,599 248,082 4% 2019-06-30
DIAM Co., Ltd. 254,535 242,527 5% 2019-06-30
Clearbridge Advisors, LLC 251,441 277,691 9% 2019-06-30
PRUDENTIAL FINANCIAL INC 248,996 249,272 0% 2019-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 247,635 0 New Buy 2019-06-30
Epoch Investment Partners Inc. 240,395 256,373 6% 2019-06-30
Susquehanna International Group, LLP 238,600 99,400 140% 2019-06-30
Chevy Chase Trust Holdings, Inc. 227,402 228,020 0% 2019-06-30
Allianz Asset Management AG 217,299 220,662 2% 2019-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 178,495 57,195 212% 2019-06-30
PIONEER INVESTMENT MANAGEMENT INC 174,302 252,384 31% 2019-06-30
Advisors Asset Management, Inc. 169,361 167,546 1% 2019-06-30
FMR LLC 162,832 697,209 77% 2019-06-30
Squarepoint Ops LLC 161,402 122,045 32% 2019-06-30
AMP Capital Investors Ltd 135,303 75,624 79% 2019-06-30
STRATEGY ASSET MANAGERS LLC 133,562 132,726 1% 2019-06-30
GUGGENHEIM CAPITAL LLC 127,268 134,385 5% 2019-06-30
LAZARD ASSET MANAGEMENT LLC 122,512 113,447 8% 2019-06-30
Cubist Systematic Strategies, LLC 120,919 89,856 35% 2019-06-30
PICTET ASSET MANAGEMENT LTD 120,757 124,857 3% 2019-06-30
FRANKLIN RESOURCES INC 115,850 89,331 30% 2019-06-30
Oribel Capital Management, LP 114,000 103,000 11% 2019-06-30
Standard Life Aberdeen plc 108,903 111,521 2% 2019-06-30
NOMURA ASSET MANAGEMENT CO LTD 108,834 139,748 22% 2019-06-30
ZACKS INVESTMENT MANAGEMENT 104,608 105,883 1% 2019-06-30
AVIVA PLC 100,716 102,975 2% 2019-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 91,666 98,984 7% 2019-06-30
Bruderman Asset Management, LLC 83,773 82,070 2% 2019-06-30
COLONY GROUP LLC 83,731 0 New Buy 2019-06-30
Andra AP-fonden 83,700 88,100 5% 2019-06-30
TCTC Holdings, LLC 83,451 83,777 0% 2019-06-30
PineBridge Investments Ltd 82,012 81,072 1% 2019-06-30
Alight Capital Management LP 80,000 25,000 220% 2019-06-30
CIBC WORLD MARKETS CORP 79,233 66,269 20% 2019-06-30
WOLVERINE TRADING, LLC 78,400 34,000 131% 2019-06-30
CANADA PENSION PLAN INVESTMENT BOARD 78,259 128,344 39% 2019-06-30
WESTWOOD HOLDINGS GROUP INC 77,555 101,435 24% 2019-06-30
MetLife Investment Advisors, LLC 75,090 77,713 3% 2019-06-30
OXFORD ASSET MANAGEMENT 65,994 0 New Buy 2019-06-30
ADAGE CAPITAL PARTNERS GP LLC 65,600 217,700 70% 2019-06-30
Gareth Morgan Investments Limited Partnership 62,042 0 New Buy 2019-06-30
STIFEL FINANCIAL CORP 0 42,326 Sold Out 2019-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 56,219 66,270 15% 2019-06-30
First American Bank 55,037 56,021 2% 2019-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 54,500 33,600 62% 2019-06-30
LPL Financial CORP 51,514 30,489 69% 2019-06-30
Utah Retirement Systems 51,300 51,358 0% 2019-06-30
Caption Management, LLC 49,800 49,800 No Change 2019-06-30
PUTNAM INVESTMENTS LLC 48,170 49,363 2% 2019-06-30
BANK OF NOVA SCOTIA / 47,662 53,158 10% 2019-06-30
JANE STREET GROUP, LLC 46,726 150,023 69% 2019-06-30
PROSPECTOR PARTNERS LLC 46,500 44,300 5% 2019-06-30
ALLSTATE CORP 43,497 14,295 204% 2019-06-30
Holocene Advisors, LP 41,446 51,978 20% 2019-06-30
EATON VANCE MANAGEMENT 41,331 41,331 No Change 2019-06-30
MAPLELANE CAPITAL, LLC 40,000 0 New Buy 2019-06-30
Jackson Wealth Management, LLC 39,379 38,779 2% 2019-06-30
Capstone Investment Advisors, LLC 39,100 21,400 83% 2019-06-30
Hamilton Point Investment Advisors, LLC 39,018 38,643 1% 2019-06-30
AMALGAMATED BANK 37,888 41,516 9% 2019-06-30
Gotham Asset Management, LLC 36,635 5,504 566% 2019-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 36,450 36,610 0% 2019-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 36,000 0 New Buy 2019-06-30
Public Sector Pension Investment Board 35,600 22,800 56% 2019-06-30
COMMERCE BANK N A/MO 32,882 29,073 13% 2019-06-30
NORDEA INVESTMENT MANAGEMENT AB 30,905 33,930 9% 2019-06-30
Achmea Investment Management B.V. 28,556 27,725 3% 2019-06-30
NATIXIS 27,877 0 New Buy 2019-06-30
Alyeska Investment Group, L.P. 27,830 0 New Buy 2019-06-30
Verition Fund Managegment LLC 27,111 0 New Buy 2019-06-30
CCM PARTNERS 26,827 1,353 1,883% 2019-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 25,689 26,521 3% 2019-06-30
DekaBank Deutsche Girozentrale 25,058 133,091 81% 2019-06-30
BP PLC 25,000 30,000 17% 2019-06-30
BRANDYWINE ASSET MANAGEMENT LLC 23,828 22,002 8% 2019-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22,400 23,100 3% 2019-06-30
AXA 21,984 0 New Buy 2019-06-30
Redpoint Investment Management Pty Ltd 21,538 21,538 No Change 2019-06-30
COMMONWEALTH BANK OF AUSTRALIA 21,471 21,888 2% 2019-06-30
BLAIR WILLIAM & CO/IL 20,869 20,946 0% 2019-06-30
CAPITAL COUNSEL LLC/NY 19,702 19,702 No Change 2019-06-30
K2 PRINCIPAL FUND, L.P. 19,366 60,000 68% 2019-06-30
Walleye Trading LLC 18,200 46,100 61% 2019-06-30
Advisor Group, Inc. 17,580 10,502 67% 2019-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 17,460 17,639 1% 2019-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,993 15,983 0% 2019-06-30
SUNRISE PARTNERS LLC /CT 15,820 215,542 93% 2019-06-30
Qube Research & Technologies Ltd 15,814 0 New Buy 2019-06-30
MACKENZIE FINANCIAL CORP 15,510 15,517 0% 2019-06-30
HRT FINANCIAL LLC 14,210 7,715 84% 2019-06-30
MDAM Asset Management Co., Ltd. 13,636 9,926 37% 2019-06-30
NOMURA HOLDINGS INC 13,587 0 New Buy 2019-06-30
FIFTH THIRD BANCORP 13,559 14,102 4% 2019-06-30
QS Investors, LLC 13,523 13,523 No Change 2019-06-30
LADENBURG THALMANN FINANCIAL SERVICES INC 13,259 0 New Buy 2019-06-30
BABSON CAPITAL MANAGEMENT LLC 12,600 0 New Buy 2019-06-30
BNP Paribas Investment Partners S.A. 12,546 14,244 12% 2019-06-30
Meadow Creek Investment Management LLC 12,444 12,750 2% 2019-06-30
THRIVENT FINANCIAL FOR LUTHERANS 12,317 12,204 1% 2019-06-30
PRUDENTIAL CORP PLC 11,968 12,000 0% 2019-06-30
Choate Investment Advisors 11,774 11,741 0% 2019-06-30
PIEDMONT INVESTMENT ADVISORS LLC 11,482 24,142 52% 2019-06-30
PETERSEN FLYNN & DINSMORE INC 11,382 10,495 8% 2019-06-30
CRAWFORD INVESTMENT COUNSEL INC 11,279 10,739 5% 2019-06-30
CHEMICAL BANK 11,262 9,027 25% 2019-06-30
Knights of Columbus Asset Advisors LLC 11,256 16,689 33% 2019-06-30
Lombard Odier Asset Management (Switzerland) SA 10,964 9,269 18% 2019-06-30
Gideon Capital Advisors, Inc. 10,780 10,225 5% 2019-06-30
Elkfork Partners LLC 10,248 10,500 2% 2019-06-30
MEIJI YASUDA LIFE INSURANCE CO 10,227 6,480 58% 2019-06-30
SWS Partners 10,041 0 New Buy 2019-06-30
Summit Investment Advisors, Inc. 10,014 10,080 1% 2019-06-30
SRB Corp 9,118 12,901 29% 2019-06-30
MACQUARIE GROUP LTD 9,000 9,000 No Change 2019-06-30
WELD CAPITAL MANAGEMENT LLC 8,849 6,013 47% 2019-06-30
Bragg Financial Advisors, Inc 8,840 8,840 No Change 2019-06-30
TWO SIGMA SECURITIES, LLC 8,709 6,693 30% 2019-06-30
CWM Advisors, LLC 8,400 8,019 5% 2019-06-30
Glen Harbor Capital Management LLC 8,052 8,250 2% 2019-06-30
RIVERHEAD CAPITAL MANAGEMENT LLC 8,050 8,200 2% 2019-06-30
Mount Yale Investment Advisors, LLC 7,687 7,880 2% 2019-06-30
BRIDGES INVESTMENT MANAGEMENT INC 7,196 0 New Buy 2019-06-30
CAPITAL FUND MANAGEMENT S.A. 7,014 141,432 95% 2019-06-30
Employees Retirement System of Texas 7,000 0 New Buy 2019-06-30
SIMPLEX TRADING, LLC 6,706 0 New Buy 2019-06-30
OSSIAM 6,368 0 New Buy 2019-06-30
CPCM, LLC 6,321 6,321 No Change 2019-06-30
Financial Advisors Network, Inc. 6,137 5,865 5% 2019-06-30
WEALTHSOURCE PARTNERS, LLC 5,899 6,364 7% 2019-06-30
Neuburgh Advisers LLC 5,856 6,000 2% 2019-06-30
AlphaCrest Capital Management LLC 5,733 17,727 68% 2019-06-30
Cerebellum GP, LLC 5,696 6,106 7% 2019-06-30
Itau Unibanco Holding S.A. 5,548 0 New Buy 2019-06-30
Horizon Investments, LLC/SC 5,482 0 New Buy 2019-06-30
SEEYOND 5,478 6,677 18% 2019-06-30
ATRIA INVESTMENTS LLC 5,450 4,631 18% 2019-06-30
ELLINGTON MANAGEMENT GROUP LLC 4,800 0 New Buy 2019-06-30
Ancora Advisors, LLC 4,740 5,740 17% 2019-06-30
Goodman & Company, Investment Counsel Ltd. 4,722 0 New Buy 2019-06-30
Private Advisor Group, LLC 4,709 5,192 9% 2019-06-30
AlphaStar Capital Management, LLC 4,584 4,725 3% 2019-06-30
MML INVESTORS SERVICES, LLC 4,521 4,736 5% 2019-06-30
Patton Albertson & Miller, LLC 4,470 0 New Buy 2019-06-30
MENTA CAPITAL LLC 4,379 0 New Buy 2019-06-30
Dynamic Technology Lab Private Ltd 4,337 23,393 81% 2019-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 4,296 3,759 14% 2019-06-30
ProVise Management Group, LLC 4,278 0 New Buy 2019-06-30
Davy Asset Management Ltd 4,245 0 New Buy 2019-06-30
TIVERTON ASSET MANAGEMENT LLC 4,147 4,147 No Change 2019-06-30
ExodusPoint Capital Management, LP 4,073 7,137 43% 2019-06-30
FIFTH THIRD ASSET MANAGEMENT INC 4,061 6,652 39% 2019-06-30
Virtu Financial LLC 4,038 10,021 60% 2019-06-30
FAYEZ SAROFIM & CO 4,036 4,036 No Change 2019-06-30
IHT Wealth Management, LLC 3,985 3,959 1% 2019-06-30
Baird Financial Group, Inc. 273 0 New Buy 2019-06-30
Dai-Ichi Life Insurance Company, Ltd 3,857 3,857 No Change 2019-06-30
FineMark National Bank & Trust 3,740 0 New Buy 2019-06-30
BROWN ADVISORY HOLDINGS INC 3,707 5,435 32% 2019-06-30
BANK OF HAWAII 3,571 0 New Buy 2019-06-30
GQ Asset Management, LLC 3,448 2,497 38% 2019-06-30
ETF MANAGERS GROUP, LLC 3,327 2,414 38% 2019-06-30
Harvest Fund Management Co., Ltd 2,356 2,356 No Change 2019-06-30
Compagnie Lombard, Odier SCA 1,649 2,323 29% 2019-06-30
Penserra Capital Management LLC 1,578 1,972 20% 2019-06-30
FORT, L.P. 1,459 0 New Buy 2019-06-30
Private Capital Group, LLC 1,186 678 75% 2019-06-30
Oakworth Capital, Inc. 1,119 1,110 1% 2019-06-30
PROEQUITIES, INC. 937 1,337 30% 2019-06-30
FFCM LLC 892 0 New Buy 2019-06-30
FEDERATED INVESTORS INC /PA/ 788 695 13% 2019-06-30
GUARDIAN LIFE INSURANCE CO OF AMERICA 787 787 No Change 2019-06-30
Plante Moran Financial Advisors Ltd Partnership 685 685 No Change 2019-06-30
CAPTRUST FINANCIAL ADVISORS 672 0 New Buy 2019-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 611 617 1% 2019-06-30
Camarda Financial Advisors, LLC 536 536 No Change 2019-06-30
CKW FINANCIAL GROUP 500 500 No Change 2019-06-30
CSat Investment Advisory, L.P. 354 386 8% 2019-06-30
Berman Capital Advisors, LLC 360 238 51% 2019-06-30
Farmers National Bank 250 250 No Change 2019-06-30
SUN LIFE FINANCIAL INC 221 468 53% 2019-06-30
EARNEST PARTNERS LLC 128 128 No Change 2019-06-30
Avestar Capital, LLC 8 318 97% 2019-06-30
Evolution Wealth Advisors, LLC 101 0 New Buy 2019-06-30
Westside Investment Management, Inc. 87 0 New Buy 2019-06-30
PIN OAK INVESTMENT ADVISORS INC 74 0 New Buy 2019-06-30
BROWN BROTHERS HARRIMAN & CO 30 0 New Buy 2019-06-30
Zions Bancorporation, N.A. 29 178 84% 2019-06-30
WealthStone, Inc. 18 0 New Buy 2019-06-30
Winch Advisory Services, LLC 9 0 New Buy 2019-06-30
Global Financial Private Capital, LLC 7 0 New Buy 2019-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1 0 New Buy 2019-06-30
NICHOLAS CO INC /WI 0 25,350 Sold Out 2019-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 0 46,434 Sold Out 2019-06-30
Quantitative Investment Management, LLC 0 43,700 Sold Out 2019-06-30
Willis Investment Counsel 0 130,500 Sold Out 2019-06-30
Marshall Wace LLP 0 23,425 Sold Out 2019-06-30
MARIETTA INVESTMENT PARTNERS LLC 0 5,200 Sold Out 2019-06-30
HBK INVESTMENTS L P 0 99,757 Sold Out 2019-06-30
JEFFERIES GROUP INC /DE/ 0 27,350 Sold Out 2019-06-30
Lombard Odier Asset Management (USA) Corp 0 30,000 Sold Out 2019-06-30
BlueMountain Capital Management, LLC 0 13,175 Sold Out 2019-06-30
BBT Capital Management, LLC 0 10,845 Sold Out 2019-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 38,972 Sold Out 2019-06-30
ELEMENT CAPITAL MANAGEMENT LLC 0 15,664 Sold Out 2019-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 1,265 Sold Out 2019-06-30
SEVEN EIGHT CAPITAL, LLC 0 69,747 Sold Out 2019-06-30
Connor, Clark & Lunn Investment Management Ltd. 0 5,800 Sold Out 2019-06-30
BlueCrest Capital Management Ltd 0 27,138 Sold Out 2019-06-30
Engineers Gate Manager LP 0 71,900 Sold Out 2019-06-30
Pacad Investment Ltd. 0 2,600 Sold Out 2019-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 0 5,610 Sold Out 2019-06-30
Quadrature Capital Ltd 0 25,861 Sold Out 2019-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 0 374 Sold Out 2019-06-30
Schonfeld Strategic Advisors LLC 0 32,370 Sold Out 2019-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 11,500 Sold Out 2019-06-30
Cresset Asset Management, LLC 0 1,232 Sold Out 2019-06-30
Prestige Wealth Management Group LLC 0 193 Sold Out 2019-06-30
Tech Square Trading LP 0 6,858 Sold Out 2019-06-30
Atom Investors LP 0 16,828 Sold Out 2019-06-30
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