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STOCK TICKER:
ON Semiconductor Corp.   (ticker: ONNN)
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
HENDERSON GROUP PLC 41,337,879 40,825,509 1% 2019-12-31
VANGUARD GROUP INC 38,897,857 38,751,564 0% 2019-12-31
FMR LLC 0 30,741,722 Sold Out 2019-12-31
AMERIPRISE FINANCIAL INC 14,335,204 13,194,129 9% 2019-12-31
PICTET ASSET MANAGEMENT LTD 13,146,623 11,983,810 10% 2019-12-31
BANK OF AMERICA CORP /DE/ 10,938,913 9,447,089 16% 2019-12-31
STATE STREET CORP 10,305,673 10,272,024 0% 2019-12-31
LSV ASSET MANAGEMENT 9,793,085 9,981,787 2% 2019-12-31
Capital Research & Management Co - Division 3 9,021,230 8,981,594 0% 2019-12-31
DIMENSIONAL FUND ADVISORS INC 8,973,875 8,660,349 4% 2019-12-31
Allianz Asset Management AG 8,855,366 11,172,356 21% 2019-12-31
J P MORGAN CHASE & CO 8,299,743 8,030,890 3% 2019-12-31
Coltrane Asset Management L.P. 2,750,000 1,700,000 62% 2019-12-31
MORGAN STANLEY 6,290,257 3,759,945 67% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 5,511,401 5,229,052 5% 2019-12-31
PUTNAM INVESTMENTS LLC 5,412,722 5,416,462 0% 2019-12-31
MACQUARIE GROUP LTD 5,064,350 4,240,753 19% 2019-12-31
Bank of New York Mellon CORP 4,926,975 4,830,478 2% 2019-12-31
Arrowpoint Asset Management, LLC 4,852,190 4,538,234 7% 2019-12-31
WELLINGTON MANAGEMENT CO LLP 4,420,276 3,981,141 11% 2019-12-31
SAM Sustainable Asset Management Ltd. 4,127,300 3,488,700 18% 2019-12-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 4,117,049 0 New Buy 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 4,013,943 4,321,549 7% 2019-12-31
VILLERE ST DENIS J & CO LLC 3,612,327 3,597,897 0% 2019-12-31
DEUTSCHE BANK AG 3,479,973 3,570,329 3% 2019-12-31
Paradice Investment Management LLC 3,468,411 0 New Buy 2019-12-31
Nan Shan Life Insurance Co., Ltd. 2,844,374 2,687,050 6% 2019-12-31
NORDEA INVESTMENT MANAGEMENT AB 2,785,865 2,264,815 23% 2019-12-31
ALLIANCEBERNSTEIN L.P. 2,713,848 3,151,102 14% 2019-12-31
FIRST TRUST ADVISORS LP 2,550,628 2,080,548 23% 2019-12-31
Invesco Ltd. 2,543,430 2,614,372 3% 2019-12-31
MARINER VALUE STRATEGIES, LLC 2,498,054 0 New Buy 2019-12-31
NORTHERN TRUST CORP 2,441,309 2,482,274 2% 2019-12-31
Neuberger Berman Group LLC 2,269,787 2,302,532 1% 2019-12-31
Simcoe Capital Management, LLC 0 226,960 Sold Out 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,069,823 2,029,180 2% 2019-12-31
ROTHSCHILD ASSET MANAGEMENT INC 1,926,605 1,958,167 2% 2019-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 1,794,694 3,767,480 52% 2019-12-31
Susquehanna International Group, LLP 1,759,765 1,450,455 21% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 133,668 46,596 187% 2019-12-31
VEREDUS ASSET MANAGEMENT LLC 1,666,706 1,684,947 1% 2019-12-31
Sumitomo Mitsui Trust Holdings, Inc. 1,620,934 1,604,123 1% 2019-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,613,375 540,803 198% 2019-12-31
ARGENT CAPITAL MANAGEMENT LLC 1,504,988 1,529,164 2% 2019-12-31
BANK OF MONTREAL /CAN/ 1,474,621 1,797,522 18% 2019-12-31
LEGAL & GENERAL GROUP PLC 1,472,938 1,454,452 1% 2019-12-31
RICE HALL JAMES & ASSOCIATES, LLC 1,386,287 1,584,144 12% 2019-12-31
Swiss National Bank 1,294,495 1,361,895 5% 2019-12-31
STATE OF WISCONSIN INVESTMENT BOARD 1,290,948 719,768 79% 2019-12-31
EARNEST PARTNERS LLC 1,217,951 769,638 58% 2019-12-31
Capital Research Global Investors 1,187,933 1,189,261 0% 2019-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 1,185,849 1,180,469 0% 2019-12-31
Mariner Wealth Advisors, LLC 1,180,808 1,138,032 4% 2019-12-31
LAKEWOOD CAPITAL MANAGEMENT, LP 1,175,051 1,410,051 17% 2019-12-31
Candriam Luxembourg S.C.A. 1,165,584 653,319 78% 2019-12-31
VICTORY CAPITAL MANAGEMENT INC 1,150,438 1,299,208 11% 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0 1,129,170 Sold Out 2019-12-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 1,128,198 1,230,677 8% 2019-12-31
BNP Paribas Investment Partners S.A. 1,120,616 900,902 24% 2019-12-31
ATWOOD & PALMER INC 1,118,878 1,172,705 5% 2019-12-31
HAP Trading, LLC 1,071,167 995,861 8% 2019-12-31
BB&T CORP 1,069,788 0 New Buy 2019-12-31
AVIVA PLC 1,068,449 0 New Buy 2019-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,023,738 1,077,007 5% 2019-12-31
WELLS FARGO & CO/MN 994,977 1,021,522 3% 2019-12-31
CREDIT SUISSE/ 987,366 720,743 37% 2019-12-31
RIMA MANAGEMENT, LLC 925,894 1,562,500 41% 2019-12-31
Majedie Asset Management Ltd 911,592 0 New Buy 2019-12-31
Nuveen Asset Management, LLC 530,900 528,401 0% 2019-12-31
BARCLAYS PLC 70,050 145,774 52% 2019-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 870,460 853,946 2% 2019-12-31
UBS Group AG 850,283 730,545 16% 2019-12-31
Stephens Investment Management Group LLC 849,255 633,787 34% 2019-12-31
NEW YORK STATE COMMON RETIREMENT FUND 833,363 863,663 4% 2019-12-31
GOLDMAN SACHS GROUP INC 669,277 1,686,045 60% 2019-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 795,292 815,366 2% 2019-12-31
Ensign Peak Advisors, Inc 738,350 0 New Buy 2019-12-31
COLUMBUS CIRCLE INVESTORS 731,196 0 New Buy 2019-12-31
NOMURA HOLDINGS INC 182,600 182,600 No Change 2019-12-31
BALYASNY ASSET MANAGEMENT LLC 674,655 734,789 8% 2019-12-31
TCW GROUP INC 666,927 0 New Buy 2019-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 639,684 655,989 2% 2019-12-31
VAN ECK ASSOCIATES CORP 606,969 704,870 14% 2019-12-31
SCOUT INVESTMENT ADVISORS INC 593,752 0 New Buy 2019-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 593,392 633,340 6% 2019-12-31
Squarepoint Ops LLC 582,652 139,869 317% 2019-12-31
Walleye Trading LLC 575,670 339,799 69% 2019-12-31
Employees Retirement System of Texas 574,533 461,454 25% 2019-12-31
CITIGROUP INC 526,219 561,125 6% 2019-12-31
ROYAL BANK OF CANADA 502,396 0 New Buy 2019-12-31
Man Group plc 486,868 859,117 43% 2019-12-31
PRINCIPAL FINANCIAL GROUP INC 465,482 381,237 22% 2019-12-31
Caption Management, LLC 450,000 0 New Buy 2019-12-31
KENNEDY CAPITAL MANAGEMENT INC 437,162 476,226 8% 2019-12-31
Malaga Cove Capital, LLC 435,743 443,483 2% 2019-12-31
CAMBIAR INVESTORS LLC 433,439 434,761 0% 2019-12-31
Biechele Royce Advisors 429,548 436,104 2% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 421,056 407,296 3% 2019-12-31
CARILLON TOWER ADVISERS, INC. 408,125 0 New Buy 2019-12-31
MONETA GROUP INVESTMENT ADVISORS INC 404,430 404,060 0% 2019-12-31
Channing Capital Management, LLC 402,330 0 New Buy 2019-12-31
Verition Fund Managegment LLC 400,000 142,088 182% 2019-12-31
FEDERATED INVESTORS INC /PA/ 385,916 380,066 2% 2019-12-31
NAN FUNG TRINITY (HK) Ltd 380,000 0 New Buy 2019-12-31
Mitsubishi UFJ Trust & Banking Corp 200 400 50% 2019-12-31
Mn Services Vermogensbeheer B.V. 370,138 357,438 4% 2019-12-31
RHUMBLINE ADVISERS 364,532 360,196 1% 2019-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 364,316 363,514 0% 2019-12-31
BRANDYWINE ASSET MANAGEMENT LLC 360,279 360,126 0% 2019-12-31
ENVESTNET ASSET MANAGEMENT INC 359,010 358,985 0% 2019-12-31
Marshall Wace LLP 348,558 0 New Buy 2019-12-31
WOLVERINE TRADING, LLC 344,051 267,726 29% 2019-12-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 326,244 312,312 4% 2019-12-31
APG All Pensions Group 321,808 321,808 No Change 2019-12-31
Oribel Capital Management, LP 307,000 0 New Buy 2019-12-31
CAPITAL INTERNATIONAL INC /CA/ 306,563 343,313 11% 2019-12-31
SEI INVESTMENTS CO 304,301 276,100 10% 2019-12-31
DIAM Co., Ltd. 34,160 34,160 No Change 2019-12-31
State of New Jersey Common Pension Fund D 282,509 297,300 5% 2019-12-31
Robeco Investment Management, Inc. 281,055 289,790 3% 2019-12-31
Korea Investment CORP 278,279 216,279 29% 2019-12-31
Mondrian Capital Management, LLC 270,000 0 New Buy 2019-12-31
US BANCORP DE 255,297 257,270 1% 2019-12-31
WESBANCO BANK INC 250,000 0 New Buy 2019-12-31
SYMPHONY ASSET MANAGEMENT LLC 236,400 0 New Buy 2019-12-31
Ledyard National Bank 232,471 227,538 2% 2019-12-31
Rafferty Asset Management, LLC 228,868 197,987 16% 2019-12-31
REGENTATLANTIC CAPITAL LLC 225,053 297,057 24% 2019-12-31
ARGA Investment Management, LP 223,621 225,448 1% 2019-12-31
Premier Fund Managers Ltd 219,259 273,139 20% 2019-12-31
LOGAN CAPITAL MANAGEMENT INC 213,714 224,548 5% 2019-12-31
HSBC HOLDINGS PLC 210,911 101,354 108% 2019-12-31
GROUP ONE TRADING, L.P. 209,411 211,914 1% 2019-12-31
JUPITER ASSET MANAGEMENT LTD 209,211 209,211 No Change 2019-12-31
Skylands Capital, LLC 207,800 222,600 7% 2019-12-31
Winton Capital Group Ltd 193,006 325,572 41% 2019-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 190,047 199,447 5% 2019-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 185,511 176,611 5% 2019-12-31
Russell Investments Group, Ltd. 30,709 175,018 82% 2019-12-31
Livforsakringsaktiebolaget Skandia (publ) 179,800 179,800 No Change 2019-12-31
AustralianSuper Pty Ltd 174,540 299,830 42% 2019-12-31
Quantitative Investment Management, LLC 170,294 0 New Buy 2019-12-31
RAYMOND JAMES & ASSOCIATES 166,937 73,717 126% 2019-12-31
AMP Capital Investors Ltd 151,282 159,325 5% 2019-12-31
Daiwa Securities Group Inc. 148,869 170,371 13% 2019-12-31
Aperio Group, LLC 148,763 150,040 1% 2019-12-31
Dai-Ichi Life Insurance Company, Ltd 147,452 158,073 7% 2019-12-31
GAM Holding Ltd. 143,766 149,733 4% 2019-12-31
NN Investment Partners Holdings N.V. 143,592 0 New Buy 2019-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 142,114 131,907 8% 2019-12-31
Edgestream Partners, L.P. 139,494 305,922 54% 2019-12-31
GUGGENHEIM CAPITAL LLC 138,821 123,003 13% 2019-12-31
MERCER GLOBAL ADVISORS INC /ADV 131,754 117,551 12% 2019-12-31
Morris Capital Advisors, LLC 130,915 134,597 3% 2019-12-31
Reliant Investment Management, LLC 123,920 0 New Buy 2019-12-31
Cutler Group LP 119,880 80,885 48% 2019-12-31
Robeco Institutional Asset Management B.V. 119,852 140,276 15% 2019-12-31
M&G INVESTMENT MANAGEMENT LTD 118,586 0 New Buy 2019-12-31
Andra AP-fonden 112,600 237,000 52% 2019-12-31
Vident Investment Advisory, LLC 111,046 0 New Buy 2019-12-31
PineBridge Investments Ltd 108,207 99,824 8% 2019-12-31
Mirae Asset Global Investments Co., Ltd. 106,572 67,631 58% 2019-12-31
Horizon Investment Services, LLC 105,170 124,588 16% 2019-12-31
ExodusPoint Capital Management, LP 102,556 0 New Buy 2019-12-31
EATON VANCE MANAGEMENT 99,498 99,496 0% 2019-12-31
Treasurer of the State of North Carolina 98,431 97,591 1% 2019-12-31
Gulf International Bank (UK) Ltd 98,039 98,039 No Change 2019-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 96,727 61,035 58% 2019-12-31
Three Peaks Capital Management, LLC 95,240 0 New Buy 2019-12-31
CASTLEARK MANAGEMENT LLC 95,060 0 New Buy 2019-12-31
JEFFERIES GROUP INC /DE/ 94,630 295,261 68% 2019-12-31
AMALGAMATED BANK 90,411 80,757 12% 2019-12-31
CAPITAL INTERNATIONAL S A 87,728 81,700 7% 2019-12-31
CAPITAL INTERNATIONAL LTD /CA/ 87,420 69,674 25% 2019-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 85,478 0 New Buy 2019-12-31
Baker Avenue Asset Management, LP 85,418 91,698 7% 2019-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 83,703 35,503 136% 2019-12-31
CHICAGO EQUITY PARTNERS LLC 81,375 110,375 26% 2019-12-31
DLD Asset Management, LP 79,800 44,900 78% 2019-12-31
Worth Venture Partners, LLC 79,800 44,900 78% 2019-12-31
Utah Retirement Systems 77,734 77,334 1% 2019-12-31
Red Spruce Capital, LLC 76,411 0 New Buy 2019-12-31
ING INVESTMENT MANAGEMENT LLC 76,289 2,000,850 96% 2019-12-31
TWO SIGMA INVESTMENTS LLC 75,460 50,000 51% 2019-12-31
SYMMETRY PEAK MANAGEMENT LLC 75,000 0 New Buy 2019-12-31
STIFEL FINANCIAL CORP 58 161 64% 2019-12-31
GATEWAY INVESTMENT ADVISERS LLC 73,194 73,940 1% 2019-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 73,151 62,601 17% 2019-12-31
PEAK6 Investments LLC 71,700 101,700 29% 2019-12-31
TORONTO DOMINION BANK 1,086 66,268 98% 2019-12-31
Mork Capital Management 70,000 70,000 No Change 2019-12-31
JENSEN INVESTMENT MANAGEMENT INC 67,801 59,651 14% 2019-12-31
COMMERCE BANK N A/MO 66,126 66,107 0% 2019-12-31
NOMURA ASSET MANAGEMENT CO LTD 65,290 79,975 18% 2019-12-31
Eqis Capital Management, Inc. 63,929 65,766 3% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 63,000 63,000 No Change 2019-12-31
TWO SIGMA SECURITIES, LLC 60,700 18,478 228% 2019-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 59,467 59,467 No Change 2019-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 59,346 55,490 7% 2019-12-31
PROFUND ADVISORS LLC 57,827 24,559 135% 2019-12-31
Engineers Gate Manager LP 57,757 69,063 16% 2019-12-31
Skandinaviska Enskilda Banken AB (publ) 57,600 62,610 8% 2019-12-31
FIRST HAWAIIAN BANK 54,979 64,182 14% 2019-12-31
Xact Kapitalforvaltning AB 54,800 54,800 No Change 2019-12-31
Mizuho Securities Co. Ltd. 53,890 75,240 28% 2019-12-31
SIMPLEX TRADING, LLC 51,794 0 New Buy 2019-12-31
MILLENNIUM MANAGEMENT LLC 51,620 266,020 81% 2019-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 49,579 49,579 No Change 2019-12-31
KBC Group NV 49,054 69,450 29% 2019-12-31
IFM Investors Pty Ltd 47,658 47,409 1% 2019-12-31
BRINKER CAPITAL INC 44,004 44,045 0% 2019-12-31
ProShare Advisors LLC 43,909 41,759 5% 2019-12-31
Quantitative Systematic Strategies LLC 43,268 0 New Buy 2019-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 40,809 40,803 0% 2019-12-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 40,573 0 New Buy 2019-12-31
CAPITAL FUND MANAGEMENT S.A. 39,953 0 New Buy 2019-12-31
BROWN ADVISORY HOLDINGS INC 39,727 39,727 No Change 2019-12-31
Bremer Bank National Association 38,646 40,952 6% 2019-12-31
PRUDENTIAL FINANCIAL INC 37,724 55,474 32% 2019-12-31
Regent Investment Management LLC 37,198 44,298 16% 2019-12-31
ZEKE CAPITAL ADVISORS, LLC 36,967 36,967 No Change 2019-12-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 36,263 34,923 4% 2019-12-31
Athanor Capital, LP 35,732 0 New Buy 2019-12-31
AlphaCrest Capital Management LLC 35,473 22,222 60% 2019-12-31
Janney Montgomery Scott LLC 34,867 55,317 37% 2019-12-31
OPTIMUM INVESTMENT ADVISORS 33,515 33,515 No Change 2019-12-31
ALPHASIMPLEX GROUP, LLC 32,552 46,779 30% 2019-12-31
BESSEMER GROUP INC 32,508 28,758 13% 2019-12-31
QUANTUM CAPITAL MANAGEMENT 31,970 37,051 14% 2019-12-31
GLENMEDE TRUST CO NA 31,955 25,483 25% 2019-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 31,882 0 New Buy 2019-12-31
OPPENHEIMER & CO INC 31,700 15,700 102% 2019-12-31
DekaBank Deutsche Girozentrale 29,665 71,780 59% 2019-12-31
HighPoint Advisor Group LLC 29,160 29,254 0% 2019-12-31
JOHNSON INVESTMENT COUNSEL INC 29,080 29,080 No Change 2019-12-31
Koshinski Asset Management, Inc. 28,875 27,913 3% 2019-12-31
WESTPAC BANKING CORP 27,926 27,926 No Change 2019-12-31
GLOBEFLEX CAPITAL L P 27,529 72,171 62% 2019-12-31
DUPONT CAPITAL MANAGEMENT 26,620 28,810 8% 2019-12-31
HighTower Advisors, LLC 26,474 23,853 11% 2019-12-31
WEALTHSOURCE PARTNERS, LLC 26,148 27,400 5% 2019-12-31
LPL Financial CORP 25,106 25,206 0% 2019-12-31
CFO4Life Group, LLC 24,736 25,928 5% 2019-12-31
Guinness Asset Management LTD 23,900 21,600 11% 2019-12-31
Standard Life Aberdeen plc 23,504 22,954 2% 2019-12-31
PITCAIRN CO 23,400 18,890 24% 2019-12-31
Sumitomo Mitsui Asset Management Company, LTD 22,313 22,313 No Change 2019-12-31
MEITAV DASH INVESTMENTS LTD 22,300 21,319 5% 2019-12-31
Pacad Investment Ltd. 21,651 5,000 333% 2019-12-31
HEARTLAND ADVISORS INC 21,107 12,632 67% 2019-12-31
Hodges Capital Management Inc. 20,117 20,000 1% 2019-12-31
Banque Cantonale Vaudoise 19,818 0 New Buy 2019-12-31
MIRABELLA FINANCIAL SERVICES LLP 19,372 0 New Buy 2019-12-31
Raymond James Financial Services Advisors, Inc. 19,338 12,140 59% 2019-12-31
M&T BANK CORP 18,437 18,698 1% 2019-12-31
Vantage Financial Partners Ltd., Inc. 18,400 0 New Buy 2019-12-31
PANAGORA ASSET MANAGEMENT INC 18,117 18,117 No Change 2019-12-31
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 18,000 18,000 No Change 2019-12-31
Bridgewater Associates, Inc.(Raymond Dalio) 17,748 0 New Buy 2019-12-31
Moors & Cabot, Inc. 17,675 19,412 9% 2019-12-31
CREDIT AGRICOLE S A 17,501 0 New Buy 2019-12-31
CANADA PENSION PLAN INVESTMENT BOARD 17,202 404,368 96% 2019-12-31
Douglass Winthrop Advisors, LLC 17,150 22,650 24% 2019-12-31
AMERICAN CENTURY COMPANIES INC 16,848 0 New Buy 2019-12-31
Fulton Breakefield Broenniman LLC 16,532 14,767 12% 2019-12-31
Guinness Atkinson Asset Management Inc 16,516 13,200 25% 2019-12-31
Court Place Advisors, LLC 16,250 16,250 No Change 2019-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 15,696 16,176 3% 2019-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 15,666 25,612 39% 2019-12-31
OPPENHEIMER ASSET MANAGEMENT INC 15,403 15,533 1% 2019-12-31
CIBC Global Asset Management Inc 15,231 14,924 2% 2019-12-31
L2 Asset Management, LLC 14,739 0 New Buy 2019-12-31
KEYBANK NATIONAL ASSOCIATION/OH 14,538 0 New Buy 2019-12-31
Penserra Capital Management LLC 597 537 11% 2019-12-31
INVESTMENT COUNSELORS OF MARYLAND LLC 13,738 13,738 No Change 2019-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 12,130 565,387 98% 2019-12-31
ETF MANAGERS GROUP, LLC 12,020 9,250 30% 2019-12-31
Independent Advisor Alliance 11,970 13,481 11% 2019-12-31
World Asset Management Inc 11,652 13,315 12% 2019-12-31
Advisor Group, Inc. 11,523 13,999 18% 2019-12-31
Covenant Partners, LLC 11,508 11,508 No Change 2019-12-31
ETRADE Capital Management LLC 11,442 14,588 22% 2019-12-31
MML INVESTORS SERVICES, LLC 10,955 12,978 16% 2019-12-31
First Allied Advisory Services, Inc. 10,921 19,930 45% 2019-12-31
FIFTH THIRD BANCORP 10,392 5,816 79% 2019-12-31
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 10,335 12,938 20% 2019-12-31
CENTAURUS FINANCIAL, INC. 10,269 0 New Buy 2019-12-31
PARK AVENUE SECURITIES LLC 10,239 10,696 4% 2019-12-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 10,186 10,186 No Change 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 10,113 10,713 6% 2019-12-31
SiVest Group, Inc. 10,000 10,000 No Change 2019-12-31
Supplemental Annuity Collective Trust of NJ 10,000 10,000 No Change 2019-12-31
METROPOLITAN LIFE INSURANCE CO/NY 9,891 9,858 0% 2019-12-31
SEEYOND 9,884 9,884 No Change 2019-12-31
ENTERPRISE FINANCIAL SERVICES CORP 9,756 9,756 No Change 2019-12-31
Ifrah Financial Services, Inc. 9,234 0 New Buy 2019-12-31
Verdence Capital Advisors LLC 9,204 0 New Buy 2019-12-31
Freestone Capital Holdings, LLC 8,909 0 New Buy 2019-12-31
SCOTIA CAPITAL INC. 8,800 0 New Buy 2019-12-31
Creative Planning 8,527 0 New Buy 2019-12-31
Redpoint Investment Management Pty Ltd 8,312 0 New Buy 2019-12-31
OAKBROOK INVESTMENTS LLC 8,300 0 New Buy 2019-12-31
HRT FINANCIAL LLC 8,280 0 New Buy 2019-12-31
PROEQUITIES, INC. 8,136 4,185 94% 2019-12-31
Patriot Financial Group Insurance Agency, LLC 8,000 5,021 59% 2019-12-31
SHELL ASSET MANAGEMENT CO 7,635 18,835 59% 2019-12-31
Total Clarity Wealth Management, Inc. 7,150 0 New Buy 2019-12-31
FIRST MERCANTILE TRUST CO 6,850 7,050 3% 2019-12-31
AMERICAN INTERNATIONAL GROUP INC 6,394 6,608 3% 2019-12-31
Psagot Investment House Ltd. 5,871 5,871 No Change 2019-12-31
Tower Research Capital LLC 2,077 2,768 25% 2019-12-31
Harel Insurance Investments & Financial Services Ltd. 5,371 1,980 171% 2019-12-31
STRS OHIO 5,335 20,964 75% 2019-12-31
MEEDER ASSET MANAGEMENT INC 1,049 1,019 3% 2019-12-31
SG Americas Securities, LLC 5,047 43,650 88% 2019-12-31
LS Investment Advisors, LLC 4,889 4,889 No Change 2019-12-31
STEPHENS INC /AR/ 4,713 5,021 6% 2019-12-31
NISA INVESTMENT ADVISORS L L C 4,700 4,700 No Change 2019-12-31
JAMES INVESTMENT RESEARCH INC 4,655 0 New Buy 2019-12-31
Chevy Chase Trust Holdings, Inc. 4,355 0 New Buy 2019-12-31
IFP Advisors, Inc 3,932 33,786 88% 2019-12-31
Capital Analysts, Inc. 3,635 3,635 No Change 2019-12-31
SIGNATUREFD, LLC 3,336 3,408 2% 2019-12-31
Advisory Services Network, LLC 3,182 302 954% 2019-12-31
HUNTINGTON NATIONAL BANK 3,137 1,152 172% 2019-12-31
PITTENGER & ANDERSON INC 3,000 0 New Buy 2019-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,707 2,230 21% 2019-12-31
Stonebridge Capital Advisors LLC 2,495 2,495 No Change 2019-12-31
Steward Partners Investment Advisory, LLC 2,444 1,894 29% 2019-12-31
Thomas J. Herzfeld Advisors, Inc. 2,160 1,429 51% 2019-12-31
Plante Moran Financial Advisors Ltd Partnership 2,156 0 New Buy 2019-12-31
SHINE INVESTMENT ADVISORY SERVICES INC 1,950 1,950 No Change 2019-12-31
Migdal Insurance & Financial Holdings Ltd. 1,923 5,908 67% 2019-12-31
Berman Capital Advisors, LLC 1,515 1,374 10% 2019-12-31
BLAIR WILLIAM & CO/IL 1,351 1,203 12% 2019-12-31
Front Row Advisors LLC 1,334 1,334 No Change 2019-12-31
Massey, Quick & Co., LLC 1,325 0 New Buy 2019-12-31
CSat Investment Advisory, L.P. 1,320 1,156 14% 2019-12-31
AlphaMark Advisors, LLC 1,243 1,799 31% 2019-12-31
Sonora Investment Management, LLC 1,188 1,188 No Change 2019-12-31
Orion Portfolio Solutions, LLC 1,145 0 New Buy 2019-12-31
DUNCKER STREETT & CO INC 1,095 0 New Buy 2019-12-31
Financial Gravity Wealth, Inc. 1,095 1,700 36% 2019-12-31
AllSquare Wealth Management LLC 1,000 1,000 No Change 2019-12-31
Valeo Financial Advisors, LLC 1,000 1,000 No Change 2019-12-31
Allred Capital Management, LLC 1,000 0 New Buy 2019-12-31
Invenomic Capital Management LP 938 0 New Buy 2019-12-31
Private Capital Group, LLC 789 2,000 61% 2019-12-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 700 0 New Buy 2019-12-31
QUADRANT CAPITAL GROUP LLC 670 857 22% 2019-12-31
Clearbridge Advisors, LLC 648 648 No Change 2019-12-31
Sowell Financial Services LLC 582 618 6% 2019-12-31
Amerivest Investment Management LLC 546 470 16% 2019-12-31
Squar Milner Financial Services LLC 525 525 No Change 2019-12-31
Coastal Investment Advisors, Inc. 525 525 No Change 2019-12-31
Parkside Financial Bank & Trust 500 500 No Change 2019-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 500 500 No Change 2019-12-31
Kore Private Wealth LLC 462 0 New Buy 2019-12-31
MCMILLION CAPITAL MANAGEMENT INC 450 450 No Change 2019-12-31
Certified Advisory Corp 411 0 New Buy 2019-12-31
Ellevest, Inc. 407 50 714% 2019-12-31
TOTH FINANCIAL ADVISORY CORP 400 0 New Buy 2019-12-31
CWM, LLC 399 0 New Buy 2019-12-31
WHITTIER TRUST CO 323 189 71% 2019-12-31
Rockefeller Capital Management L.P. 305 431 29% 2019-12-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 304 196 55% 2019-12-31
Selective Wealth Management 298 298 No Change 2019-12-31
FLAGSHIP HARBOR ADVISORS, LLC 242 242 No Change 2019-12-31
Lenox Wealth Management, Inc. 235 235 No Change 2019-12-31
Coastal Capital Group, Inc. 200 200 No Change 2019-12-31
TCI Wealth Advisors, Inc. 199 199 No Change 2019-12-31
Parallel Advisors, LLC 194 194 No Change 2019-12-31
Glassman Wealth Services 187 179 4% 2019-12-31
Argent Advisors, Inc. 157 0 New Buy 2019-12-31
Cornerstone Advisors, Inc. 148 148 No Change 2019-12-31
Zions Bancorporation, N.A. 145 189 23% 2019-12-31
BerganKDV Wealth Management, LLC 116 0 New Buy 2019-12-31
CX Institutional 116 116 No Change 2019-12-31
SYNOVUS FINANCIAL CORP 110 110 No Change 2019-12-31
Tarbox Group, Inc. 108 0 New Buy 2019-12-31
Hudock Moyer Wealth Resources, LLC 105 105 No Change 2019-12-31
Column Capital Advisors, LLC 104 0 New Buy 2019-12-31
Savior LLC 100 0 New Buy 2019-12-31
Sound Income Strategies, LLC 66 66 No Change 2019-12-31
ClariVest Asset Management LLC 35 35 No Change 2019-12-31
Financeware, Inc. 30 0 New Buy 2019-12-31
Altshuler Shaham Ltd 16 14 14% 2019-12-31
Baystate Wealth Management LLC 10 10 No Change 2019-12-31
AIGEN INVESTMENT MANAGEMENT, LP 10 0 New Buy 2019-12-31
Carroll Financial Associates, Inc. 2 2 No Change 2019-12-31
QWEST ASSET MANAGEMENT CO 0 24,842 Sold Out 2019-12-31
PRUDENTIAL CORP PLC 0 91,352 Sold Out 2019-12-31
Alaska Retirement Management Board 0 5,236 Sold Out 2019-12-31
LAZARD ASSET MANAGEMENT LLC 0 7,884 Sold Out 2019-12-31
GSA CAPITAL PARTNERS LLP 0 21,469 Sold Out 2019-12-31
MACKAY SHIELDS LLC 0 272,795 Sold Out 2019-12-31
CORNERCAP INVESTMENT COUNSEL INC 0 41,277 Sold Out 2019-12-31
JENNISON ASSOCIATES LLC 0 369,718 Sold Out 2019-12-31
Magnetar Financial LLC 0 57,800 Sold Out 2019-12-31
Blue Harbour Group, LP 0 4,327,218 Sold Out 2019-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 0 11,000 Sold Out 2019-12-31
Sandy Spring Bank 0 810 Sold Out 2019-12-31
Petrus Trust Company, LTA 0 10,626 Sold Out 2019-12-31
USCA RIA LLC 0 2,000 Sold Out 2019-12-31
WHITE BAY PT LLC 0 455 Sold Out 2019-12-31
Monarch Partners Asset Management LLC 0 119,815 Sold Out 2019-12-31
Gideon Capital Advisors, Inc. 0 12,750 Sold Out 2019-12-31
Willingdon Wealth Management 0 42 Sold Out 2019-12-31
Stanley-Laman Group, Ltd. 0 12,487 Sold Out 2019-12-31
National Pension Service 0 13,187 Sold Out 2019-12-31
Stone Ridge Asset Management LLC 0 23,374 Sold Out 2019-12-31
FOX RUN MANAGEMENT, L.L.C. 0 43,621 Sold Out 2019-12-31
Venturi Wealth Management, LLC 0 110 Sold Out 2019-12-31
FORMULA GROWTH LTD 0 200,000 Sold Out 2019-12-31
Capital Investment Advisory Services, LLC 0 656 Sold Out 2019-12-31
Teza Capital Management LLC 0 41,875 Sold Out 2019-12-31
Pinnacle Bank 0 117 Sold Out 2019-12-31
SpiderRock Advisors LLC 0 5,300 Sold Out 2019-12-31
Knights of Columbus Asset Advisors LLC 0 4,948 Sold Out 2019-12-31
SG3 Management, LLC 0 9,300 Sold Out 2019-12-31
BRASADA CAPITAL MANAGEMENT, LP 0 12,500 Sold Out 2019-12-31
Strategic Wealth Partners, Ltd. 0 261 Sold Out 2019-12-31
Evolution Wealth Advisors, LLC 0 396 Sold Out 2019-12-31
FinTrust Capital Advisors, LLC 0 1,611 Sold Out 2019-12-31
DUALITY ADVISERS, LP 0 76,660 Sold Out 2019-12-31
QUEST CAPITAL MANAGEMENT INC /ADV 0 533 Sold Out 2019-12-31
EVOKE WEALTH, LLC 0 491 Sold Out 2019-12-31
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