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STOCK TICKER:
Occidental Petroleum Corp.   (ticker: OXY)
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
DODGE & COX(DODGE & COX) 123,677,174 117,862,556 5% 2020-06-30
VANGUARD GROUP INC 103,610,730 0 New Buy 2020-06-30
ICAHN CARL C (Carl Icahn) 88,627,271 88,627,271 No Change 2020-06-30
STATE STREET CORP 51,729,525 50,368,326 3% 2020-06-30
Susquehanna International Group, LLP 16,431,623 14,306,192 15% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 14,514,809 0 New Buy 2020-06-30
Capital World Investors 10,747,154 13,518,538 21% 2020-06-30
NORTHERN TRUST CORP 10,533,078 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 7,733,674 7,813,019 1% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 7,519,221 0 New Buy 2020-06-30
Bank of New York Mellon CORP 7,333,600 7,594,454 3% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 6,513,525 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 6,472,296 0 New Buy 2020-06-30
BANK OF AMERICA CORP /DE/ 6,244,086 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 6,127,495 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 5,931,996 2,092,678 183% 2020-06-30
LEGAL & GENERAL GROUP PLC 5,377,631 5,988,398 10% 2020-06-30
CREDIT SUISSE/ 4,689,513 3,716,534 26% 2020-06-30
Invesco Ltd. 4,065,894 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 3,973,798 2,823,690 41% 2020-06-30
Adams Asset Advisors, LLC 3,798,042 3,843,212 1% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 3,649,181 3,678,719 1% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 3,571,696 0 New Buy 2020-06-30
Swiss National Bank 3,526,751 3,537,851 0% 2020-06-30
MORGAN STANLEY 3,516,182 0 New Buy 2020-06-30
KEY GROUP HOLDINGS (CAYMAN), LTD. 2,850,000 0 New Buy 2020-06-30
BANK OF MONTREAL /CAN/ 2,840,251 2,287,916 24% 2020-06-30
UBS Group AG 2,771,225 2,075,869 33% 2020-06-30
WELLS FARGO & CO/MN 2,765,724 3,630,918 24% 2020-06-30
BARCLAYS PLC 2,688,320 2,037,819 32% 2020-06-30
Allianz Asset Management AG 2,686,568 2,603,272 3% 2020-06-30
Maple Rock Capital Partners, Inc. 2,680,000 0 New Buy 2020-06-30
CITIGROUP INC 2,607,316 3,640,129 28% 2020-06-30
MAPLELANE CAPITAL, LLC 2,260,001 0 New Buy 2020-06-30
FMR LLC 2,052,448 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,868,864 2,059,958 9% 2020-06-30
CIBC WORLD MARKETS CORP 1,821,937 1,792,403 2% 2020-06-30
NOMURA HOLDINGS INC 1,759,514 0 New Buy 2020-06-30
RHUMBLINE ADVISERS 1,656,777 1,636,280 1% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 1,619,966 1,326,415 22% 2020-06-30
J P MORGAN CHASE & CO 1,499,371 3,596,706 58% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,479,282 1,583,238 7% 2020-06-30
FIRST TRUST ADVISORS LP 1,439,968 2,460,527 41% 2020-06-30
Deep Basin Capital LP 1,350,000 700,000 93% 2020-06-30
ALLIANCEBERNSTEIN L.P. 1,342,280 1,440,226 7% 2020-06-30
Nuveen Asset Management, LLC 40,103 41,872 4% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,250,918 1,265,444 1% 2020-06-30
Clal Insurance Enterprises Holdings Ltd 1,240,000 0 New Buy 2020-06-30
National Pension Service 1,201,272 1,293,857 7% 2020-06-30
Caption Management, LLC 1,182,836 713,800 66% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 1,177,000 1,822,030 35% 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 1,170,439 0 New Buy 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,151,914 1,226,238 6% 2020-06-30
WOLVERINE TRADING, LLC 1,142,841 1,169,379 2% 2020-06-30
GOLDENTREE ASSET MANAGEMENT LP 1,141,745 0 New Buy 2020-06-30
ALPS ADVISERS INC 1,058,419 1,524,296 31% 2020-06-30
PRUDENTIAL FINANCIAL INC 1,020,574 1,224,809 17% 2020-06-30
LANSDOWNE PARTNERS (UK) LLP 1,000,000 1,000,000 No Change 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 924,937 0 New Buy 2020-06-30
HSBC HOLDINGS PLC 919,059 0 New Buy 2020-06-30
SEI INVESTMENTS CO 890,183 876,481 2% 2020-06-30
RAYMOND JAMES & ASSOCIATES 857,488 1,318,897 35% 2020-06-30
BRIGADE CAPITAL MANAGEMENT, LLC 851,000 0 New Buy 2020-06-30
South Dakota Investment Council 823,713 972,713 15% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 787,473 0 New Buy 2020-06-30
Chevy Chase Trust Holdings, Inc. 725,261 761,044 5% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 5,833 324,048 98% 2020-06-30
PUTNAM INVESTMENTS LLC 707,699 749,360 6% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 182,194 0 New Buy 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 654,260 685,712 5% 2020-06-30
DUALITY ADVISERS, LP 650,413 0 New Buy 2020-06-30
Laurion Capital Management LP 306,300 856,031 64% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 640,705 497,305 29% 2020-06-30
AMERIPRISE FINANCIAL INC 604,854 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 598,344 646,258 7% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 588,560 614,403 4% 2020-06-30
GREYLIN INVESTMENT MANGEMENT INC 575,913 693,363 17% 2020-06-30
Standard Life Aberdeen plc 571,491 0 New Buy 2020-06-30
APG All Pensions Group 554,135 184,066 201% 2020-06-30
PICTET ASSET MANAGEMENT LTD 540,931 0 New Buy 2020-06-30
HAP Trading, LLC 354,924 0 New Buy 2020-06-30
Walleye Trading LLC 497,604 0 New Buy 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 490,713 764,582 36% 2020-06-30
Cutler Group LP 476,727 493,420 3% 2020-06-30
Quantitative Investment Management, LLC 470,201 0 New Buy 2020-06-30
ROYAL BANK OF CANADA 468,480 0 New Buy 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 464,275 817,250 43% 2020-06-30
BANK OF NOVA SCOTIA / 463,785 0 New Buy 2020-06-30
CAAS CAPITAL MANAGEMENT LP 448,200 0 New Buy 2020-06-30
DIAM Co., Ltd. 444,019 457,980 3% 2020-06-30
Bluefin Trading, LLC 439,987 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 438,337 669,104 34% 2020-06-30
SG Americas Securities, LLC 423,590 167,080 154% 2020-06-30
FRANKLIN RESOURCES INC 417,691 629,570 34% 2020-06-30
TWO SIGMA INVESTMENTS LLC 414,729 0 New Buy 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 402,557 811,099 50% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 401,733 306,920 31% 2020-06-30
Arosa Capital Management LP 400,000 1,950,000 79% 2020-06-30
Retirement Systems of Alabama 384,819 392,697 2% 2020-06-30
HENDERSON GROUP PLC 376,764 219,714 71% 2020-06-30
Lombard Odier Asset Management (USA) Corp 375,000 375,000 No Change 2020-06-30
TCTC Holdings, LLC 371,694 384,775 3% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 368,276 0 New Buy 2020-06-30
Aperio Group, LLC 367,615 395,294 7% 2020-06-30
NATIXIS 364,685 0 New Buy 2020-06-30
HBK INVESTMENTS L P 358,500 0 New Buy 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 358,285 344,343 4% 2020-06-30
Rafferty Asset Management, LLC 354,099 92,581 282% 2020-06-30
Treasurer of the State of North Carolina 348,386 444,839 22% 2020-06-30
PETROLEUM & RESOURCES CORP 347,051 347,051 No Change 2020-06-30
PEAK6 Investments LLC 339,694 0 New Buy 2020-06-30
Fairholme Capital Mngt(Bruce Berkowitz) 328,110 429,490 24% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 320,684 492,580 35% 2020-06-30
FIS GROUP, INC. 315,118 108 291,676% 2020-06-30
Public Sector Pension Investment Board 311,827 89,327 249% 2020-06-30
MILLENNIUM MANAGEMENT LLC 306,641 0 New Buy 2020-06-30
COWEN AND COMPANY, LLC 81,400 0 New Buy 2020-06-30
Islet Management, LP 300,000 0 New Buy 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 291,960 101,271 188% 2020-06-30
Verition Fund Managegment LLC 142,400 0 New Buy 2020-06-30
GUGGENHEIM CAPITAL LLC 290,081 265,054 9% 2020-06-30
BNP Paribas Investment Partners S.A. 285,678 283,781 1% 2020-06-30
GODSEY & GIBB ASSOCIATES 283,753 296,326 4% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 280,773 557,985 50% 2020-06-30
EDGAR LOMAX CO/VA 270,023 264,373 2% 2020-06-30
Athanor Capital, LP 265,668 0 New Buy 2020-06-30
NISA INVESTMENT ADVISORS L L C 262,683 289,624 9% 2020-06-30
Squarepoint Ops LLC 260,156 91,368 185% 2020-06-30
Trexquant Investment LP 255,921 293,480 13% 2020-06-30
TD ASSET MANAGEMENT INC 253,377 291,800 13% 2020-06-30
Advisors Asset Management, Inc. 252,344 0 New Buy 2020-06-30
Granite Point Capital Management, L.P. 250,000 20,000 1,150% 2020-06-30
SG3 Management, LLC 244,600 200 122,200% 2020-06-30
Capstone Investment Advisors, LLC 238,900 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 237,258 167,349 42% 2020-06-30
MetLife Investment Advisors, LLC 235,387 230,264 2% 2020-06-30
Korea Investment CORP 232,162 240,014 3% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 229,862 2,371 9,595% 2020-06-30
Point72 Asset Management, L.P. 227,866 0 New Buy 2020-06-30
Robeco Institutional Asset Management B.V. 226,309 234,787 4% 2020-06-30
Wealthfront Advisers LLC 224,595 159,400 41% 2020-06-30
STRS OHIO 217,870 403,417 46% 2020-06-30
GABELLI FUNDS LLC 214,580 216,014 1% 2020-06-30
CCM PARTNERS 213,788 0 New Buy 2020-06-30
Gulf International Bank (UK) Ltd 213,146 213,146 No Change 2020-06-30
Stockman Asset Management 210,542 158,407 33% 2020-06-30
AMP Capital Investors Ltd 210,338 0 New Buy 2020-06-30
Arizona State Retirement System 208,087 315,000 34% 2020-06-30
ProShare Advisors LLC 202,042 0 New Buy 2020-06-30
Twin Tree Management, LP 200,339 68,000 195% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 192,864 311,921 38% 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 191,271 0 New Buy 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 188,666 276,960 32% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 188,466 229,275 18% 2020-06-30
State of Tennessee, Treasury Department 185,048 0 New Buy 2020-06-30
Creative Planning 0 133,680 Sold Out 2020-06-30
JEFFERIES GROUP INC /DE/ 180,864 0 New Buy 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 180,665 313,469 42% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 180,300 131,229 37% 2020-06-30
Core Alternative Capital 0 277,734 Sold Out 2020-06-30
KBC Group NV 175,329 94,770 85% 2020-06-30
AVIVA PLC 172,541 314,968 45% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 172,448 177,404 3% 2020-06-30
ELLINGTON MANAGEMENT GROUP LLC 170,000 0 New Buy 2020-06-30
RBF Capital, LLC 162,986 0 New Buy 2020-06-30
BB&T CORP 162,914 0 New Buy 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 161,936 162,736 0% 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 161,296 142,363 13% 2020-06-30
Alaska Retirement Management Board 160,045 275,769 42% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 158,605 162,446 2% 2020-06-30
Man Group plc 158,155 43,009 268% 2020-06-30
LPL Financial CORP 154,711 166,904 7% 2020-06-30
Utah Retirement Systems 154,566 0 New Buy 2020-06-30
GROUP ONE TRADING, L.P. 154,116 0 New Buy 2020-06-30
OPPENHEIMER & CO INC 152,521 228,992 33% 2020-06-30
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 150,000 150,000 No Change 2020-06-30
Calamos Advisors LLC 148,381 157,591 6% 2020-06-30
Janney Montgomery Scott LLC 148,339 171,921 14% 2020-06-30
QS Investors, LLC 144,727 0 New Buy 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 143,151 97,707 47% 2020-06-30
AXA 136,402 0 New Buy 2020-06-30
Ensign Peak Advisors, Inc 130,781 228,531 43% 2020-06-30
Prime Capital Investment Advisors, LLC 130,579 4,907 2,561% 2020-06-30
MASON STREET ADVISORS LLC 128,490 127,456 1% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 126,930 171,336 26% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 126,498 135,218 6% 2020-06-30
CI INVESTMENTS INC. 123,795 0 New Buy 2020-06-30
AMG National Trust Bank 3,184 0 New Buy 2020-06-30
DnB NOR Asset Management AS 122,589 0 New Buy 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 120,632 121,718 1% 2020-06-30
STIFEL FINANCIAL CORP 1,961 0 New Buy 2020-06-30
Stamos Capital Partners, L.P. 120,000 315,168 62% 2020-06-30
Russell Investments Group, Ltd. 0 1,127,764 Sold Out 2020-06-30
MACKAY SHIELDS LLC 23,434 240,374 90% 2020-06-30
HENNESSY ADVISORS INC 118,160 120,260 2% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 116,754 86,037 36% 2020-06-30
GREATMARK INVESTMENT PARTNERS, INC. 114,684 101,849 13% 2020-06-30
BROOKFIELD ASSET MANAGEMENT INC. 114,166 0 New Buy 2020-06-30
Willis Investment Counsel 113,444 0 New Buy 2020-06-30
Employees Retirement System of Texas 111,000 51,740 115% 2020-06-30
TWO SIGMA SECURITIES, LLC 110,516 0 New Buy 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 110,263 105,548 4% 2020-06-30
Baird Financial Group, Inc. 1,160 3,994 71% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 108,206 113,025 4% 2020-06-30
CIBC World Markets Inc. 107,812 0 New Buy 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 106,512 0 New Buy 2020-06-30
PineBridge Investments Ltd 105,579 0 New Buy 2020-06-30
AE Wealth Management LLC 105,271 75,048 40% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 104,454 104,454 No Change 2020-06-30
Linscomb & Williams, Inc. 102,496 102,558 0% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 86,354 0 New Buy 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 100,367 0 New Buy 2020-06-30
Holocene Advisors, LP 98,449 0 New Buy 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 97,553 97,567 0% 2020-06-30
Nikko Asset Management Americas, Inc. 95,993 105,087 9% 2020-06-30
Perigon Wealth Management, LLC 95,593 191,800 50% 2020-06-30
Cubist Systematic Strategies, LLC 95,506 322,268 70% 2020-06-30
SUNRISE PARTNERS LLC /CT 95,300 550,339 83% 2020-06-30
CMT Capital Markets Trading GmbH 94,766 10,400 811% 2020-06-30
Ilmarinen Mutual Pension Insurance Co 93,808 102,285 8% 2020-06-30
Belpointe Asset Management LLC 92,921 0 New Buy 2020-06-30
CSS LLC/IL 92,800 0 New Buy 2020-06-30
CREDIT AGRICOLE S A 0 40,000 Sold Out 2020-06-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 91,387 97,301 6% 2020-06-30
FIRST CITIZENS BANK & TRUST CO 91,036 0 New Buy 2020-06-30
RAYMOND JAMES TRUST CO 89,723 96,601 7% 2020-06-30
Jacobi Capital Management LLC 87,682 3,354 2,514% 2020-06-30
Sawtooth Asset Management, Inc. 85,878 0 New Buy 2020-06-30
AR ASSET MANAGEMENT INC 84,300 84,300 No Change 2020-06-30
MEYER HANDELMAN CO 83,047 76,647 8% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 82,606 87,405 5% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 81,454 84,351 3% 2020-06-30
Quinn Opportunity Partners LLC 79,934 222,915 64% 2020-06-30
USS Investment Management Ltd 79,786 0 New Buy 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 79,010 84,110 6% 2020-06-30
BP PLC 78,900 89,000 11% 2020-06-30
CIBC Global Asset Management Inc 78,340 81,174 3% 2020-06-30
TOBAM 78,272 0 New Buy 2020-06-30
Pacer Advisors, Inc. 75,107 0 New Buy 2020-06-30
Norinchukin Bank, The 74,538 0 New Buy 2020-06-30
DekaBank Deutsche Girozentrale 74,173 81,343 9% 2020-06-30
Teza Capital Management LLC 74,076 0 New Buy 2020-06-30
DAVIDSON D A & CO 73,855 92,102 20% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 73,596 0 New Buy 2020-06-30
XR Securities LLC 73,500 24,400 201% 2020-06-30
DFPG INVESTMENTS, INC. 72,950 19,194 280% 2020-06-30
KEMPNER CAPITAL MANAGEMENT INC. 72,676 72,823 0% 2020-06-30
J O Hambro Investment Management Ltd 71,310 75,910 6% 2020-06-30
Richard Bernstein Advisors LLC 71,150 0 New Buy 2020-06-30
Neuberger Berman Group LLC 67,852 566,278 88% 2020-06-30
Private Advisor Group, LLC 67,226 35,134 91% 2020-06-30
DUPONT CAPITAL MANAGEMENT 65,320 0 New Buy 2020-06-30
Crossmark Global Holdings, Inc. 64,904 0 New Buy 2020-06-30
IFM Investors Pty Ltd 64,034 89,257 28% 2020-06-30
Echo Street Capital Management LLC 63,548 0 New Buy 2020-06-30
US BANCORP DE 61,282 102,242 40% 2020-06-30
McClain Value Management LLC 60,853 120,853 50% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 60,159 56,159 7% 2020-06-30
HighTower Advisors, LLC 60,131 88,557 32% 2020-06-30
EATON VANCE MANAGEMENT 59,302 70,840 16% 2020-06-30
Candriam Luxembourg S.C.A. 58,932 149,087 60% 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 58,500 162,661 64% 2020-06-30
Koshinski Asset Management, Inc. 57,860 59,512 3% 2020-06-30
Northeast Financial Consultants Inc 57,296 15,912 260% 2020-06-30
Rockefeller Capital Management L.P. 0 94,803 Sold Out 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 56,452 90,653 38% 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 56,449 0 New Buy 2020-06-30
Redwood Investment Management, LLC 55,929 71,809 22% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 55,013 55,013 No Change 2020-06-30
Yakira Capital Management, Inc. 54,999 54,999 No Change 2020-06-30
GFG Capital, LLC 53,672 64,348 17% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 53,321 58,498 9% 2020-06-30
NORTHWEST WEALTH MANAGEMENT, LLC 52,784 52,784 No Change 2020-06-30
World Asset Management Inc 52,597 56,776 7% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 51,463 57,071 10% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 50,955 0 New Buy 2020-06-30
LaFleur & Godfrey, Inc. 50,735 74,335 32% 2020-06-30
Penserra Capital Management LLC 6,035 0 New Buy 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 50,221 50,181 0% 2020-06-30
MACQUARIE GROUP LTD 50,147 20,441,249 100% 2020-06-30
Kentucky Retirement Systems 50,105 61,010 18% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 49,441 46,581 6% 2020-06-30
GAMCO INVESTORS, INC. ET AL 48,778 87,666 44% 2020-06-30
CULLEN FROST BANKERS INC 0 50,396 Sold Out 2020-06-30
HOWE & RUSLING INC 45,885 45,246 1% 2020-06-30
Optimal Asset Management, Inc. 0 55,306 Sold Out 2020-06-30
AMALGAMATED BANK 43,547 0 New Buy 2020-06-30
WOODSTOCK CORP 43,301 45,704 5% 2020-06-30
M&T BANK CORP 42,561 55,694 24% 2020-06-30
Global Wealth Management Investment Advisory, Inc. 42,482 46,671 9% 2020-06-30
BOENNING & SCATTERGOOD, INC. 42,471 45,906 7% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 41,623 127,494 67% 2020-06-30
REGIONS FINANCIAL CORP 41,149 46,842 12% 2020-06-30
VAN ECK ASSOCIATES CORP 41,088 46,211 11% 2020-06-30
Daiwa Securities Group Inc. 40,148 40,148 No Change 2020-06-30
Claraphi Advisory Network, LLC 39,402 0 New Buy 2020-06-30
Louisiana State Employees Retirement System 38,700 38,000 2% 2020-06-30
FORA Capital, LLC 38,691 0 New Buy 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 38,489 138,638 72% 2020-06-30
PROFUND ADVISORS LLC 38,255 0 New Buy 2020-06-30
Buckley Wealth Management, LLC 38,087 42,435 10% 2020-06-30
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 38,007 38,007 No Change 2020-06-30
FLIPPIN BRUCE & PORTER INC 37,966 38,166 1% 2020-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 37,527 0 New Buy 2020-06-30
FIFTH THIRD BANCORP 37,099 38,928 5% 2020-06-30
Malaga Cove Capital, LLC 36,830 0 New Buy 2020-06-30
HORIZON ASSET MANAGEMENT INC/NY 36,069 0 New Buy 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 35,308 0 New Buy 2020-06-30
Capital Investment Counsel, Inc 35,091 0 New Buy 2020-06-30
ALLSTATE CORP 34,979 0 New Buy 2020-06-30
InterOcean Capital, LLC 34,285 83,439 59% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32,782 20,757 58% 2020-06-30
Quadrant Private Wealth Management, LLC 31,806 27,223 17% 2020-06-30
Bell & Brown Wealth Advisors, LLC 31,200 30,555 2% 2020-06-30
Point Break Capital Management, LLC 31,100 31,100 No Change 2020-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 30,847 30,447 1% 2020-06-30
HPM Partners LLC 30,842 0 New Buy 2020-06-30
SHELL ASSET MANAGEMENT CO 30,716 122,577 75% 2020-06-30
PECAUT & CO. 29,961 34,900 14% 2020-06-30
Financial Network 29,874 22,408 33% 2020-06-30
TDAM USA INC. 29,716 110,283 73% 2020-06-30
Winning Points Advisors, LLC 29,500 29,500 No Change 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 28,447 40,857 30% 2020-06-30
CIGNA INVESTMENTS INC /NEW 27,983 25,100 11% 2020-06-30
Tower Research Capital LLC 27,982 0 New Buy 2020-06-30
SUMITOMO LIFE INSURANCE CO 27,870 29,182 4% 2020-06-30
Endurance Wealth Management, Inc. 27,404 0 New Buy 2020-06-30
Winton Capital Group Ltd 26,782 0 New Buy 2020-06-30
Veritable, L.P. 26,436 28,404 7% 2020-06-30
M Holdings Securities, Inc. 25,998 34,387 24% 2020-06-30
Engineers Gate Manager LP 25,997 0 New Buy 2020-06-30
LS Investment Advisors, LLC 25,795 20,533 26% 2020-06-30
COMMERCE BANK N A/MO 25,789 40,069 36% 2020-06-30
STONERIDGE INVESTMENT PARTNERS LLC 25,137 78,891 68% 2020-06-30
Empirical Finance, LLC 24,997 28,611 13% 2020-06-30
Mraz, Amerine & Associates, Inc. 24,603 12,957 90% 2020-06-30
HUNTINGTON NATIONAL BANK 24,033 33,587 28% 2020-06-30
SHAPIRO CAPITAL MANAGEMENT CO INC 24,000 24,000 No Change 2020-06-30
HERITAGE INVESTORS MANAGEMENT CORP 23,831 24,227 2% 2020-06-30
NuWave Investment Management, LLC 1,307 8,692 85% 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 23,628 25,393 7% 2020-06-30
Mariner Wealth Advisors, LLC 23,314 24,681 6% 2020-06-30
Parametrica Management Ltd 23,229 0 New Buy 2020-06-30
Point View Financial Services, Inc. 23,184 35,218 34% 2020-06-30
BOOTHBAY FUND MANAGEMENT, LLC 23,100 0 New Buy 2020-06-30
Head & Associates, LLC 23,005 0 New Buy 2020-06-30
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 22,500 21,714 4% 2020-06-30
FNY Investment Advisers, LLC 22,500 0 New Buy 2020-06-30
Sandy Spring Bank 22,213 34,738 36% 2020-06-30
Wellington Shields & Co., LLC 22,200 20,400 9% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 22,136 27,079 18% 2020-06-30
TWINBEECH CAPITAL LP 21,519 0 New Buy 2020-06-30
Redpoint Investment Management Pty Ltd 20,947 18,079 16% 2020-06-30
IBM Retirement Fund 20,813 23,040 10% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 20,784 20,983 1% 2020-06-30
BURNS J W & CO INC/NY 20,677 20,927 1% 2020-06-30
Advisory Services Network, LLC 20,572 0 New Buy 2020-06-30
AMERICAN CENTURY COMPANIES INC 20,339 16,370 24% 2020-06-30
Summit Investment Advisors, Inc. 19,999 20,102 1% 2020-06-30
CSat Investment Advisory, L.P. 1,307 243 438% 2020-06-30
Toroso Investments, LLC 19,965 0 New Buy 2020-06-30
AdvisorNet Financial, Inc 19,923 22,156 10% 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 19,362 19,362 No Change 2020-06-30
Sigma Planning Corp 19,331 14,896 30% 2020-06-30
Banque Cantonale Vaudoise 19,235 98,835 81% 2020-06-30
Vestcor Investment Management Corp 19,023 19,126 1% 2020-06-30
PINNACLE ASSOCIATES LTD 19,018 42,260 55% 2020-06-30
North Star Investment Management Corp. 19,000 19,000 No Change 2020-06-30
First Allied Advisory Services, Inc. 18,866 13,226 43% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 18,676 57,076 67% 2020-06-30
Icon Wealth Partners, LLC 18,489 31,820 42% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 18,156 0 New Buy 2020-06-30
CWM Advisors, LLC 18,130 28,979 37% 2020-06-30
Personal Capital Advisors Corp 18,124 808,315 98% 2020-06-30
Dorsey & Whitney Trust CO LLC 17,940 10,644 69% 2020-06-30
SEEYOND 17,828 0 New Buy 2020-06-30
GLENMEDE TRUST CO NA 17,597 75,820 77% 2020-06-30
BANQUE PICTET & CIE SA 17,500 21,286 18% 2020-06-30
FIRST MANHATTAN CO 17,239 22,249 23% 2020-06-30
guardian investment management 17,207 0 New Buy 2020-06-30
Moors & Cabot, Inc. 500 23,031 98% 2020-06-30
Goss Wealth Management LLC 17,002 18,991 10% 2020-06-30
Sowell Financial Services LLC 16,902 18,358 8% 2020-06-30
OLD NATIONAL BANCORP /IN/ 16,899 43,561 61% 2020-06-30
Oakworth Capital, Inc. 16,615 1,554 969% 2020-06-30
9258 Wealth Management, LLC 16,513 16,065 3% 2020-06-30
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 16,400 16,400 No Change 2020-06-30
CoreCommodity Management, LLC 16,356 16,197 1% 2020-06-30
FORTEM FINANCIAL GROUP, LLC 16,300 20,500 20% 2020-06-30
HAVERFORD TRUST CO 16,144 31,266 48% 2020-06-30
BLAIR WILLIAM & CO/IL 15,905 21,629 26% 2020-06-30
Equitable Holdings, Inc. 15,817 0 New Buy 2020-06-30
BLB&B Advisors, LLC 15,311 18,856 19% 2020-06-30
H D Vest Advisory Services 15,155 23,456 35% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 15,118 17,412 13% 2020-06-30
UMB BANK N A/MO 14,988 17,702 15% 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 14,947 15,053 1% 2020-06-30
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 14,900 14,900 No Change 2020-06-30
Prospera Financial Services 14,787 0 New Buy 2020-06-30
HYMAN CHARLES D 14,613 15,130 3% 2020-06-30
Vident Investment Advisory, LLC 14,588 21,892 33% 2020-06-30
WATER ISLAND CAPITAL LLC 14,500 15,250 5% 2020-06-30
Multi-Financial Securities Corp 14,283 23,370 39% 2020-06-30
Sontag Advisory, LLC 14,216 15,205 7% 2020-06-30
Cresset Asset Management, LLC 14,087 0 New Buy 2020-06-30
Sawyer & Company, Inc 14,069 14,559 3% 2020-06-30
FIDUCIARY TRUST CO 14,053 19,603 28% 2020-06-30
Patten Group, Inc. 13,996 14,291 2% 2020-06-30
TCI Wealth Advisors, Inc. 13,967 13,947 0% 2020-06-30
BARROW HANLEY MEWHINNEY & STRAUSS INC 13,810 0 New Buy 2020-06-30
KG&L Capital Management,LLC 13,769 17,831 23% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 13,710 49,283 72% 2020-06-30
KCM INVESTMENT ADVISORS LLC 13,706 14,501 5% 2020-06-30
CHICAGO TRUST Co NA 13,522 13,522 No Change 2020-06-30
Matthew Goff Investment Advisor, LLC 13,499 0 New Buy 2020-06-30
BANK OF HAWAII 13,429 27,135 51% 2020-06-30
MDAM Asset Management Co., Ltd. 13,296 0 New Buy 2020-06-30
TSP Capital Management Group, LLC 13,249 13,249 No Change 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 13,085 0 New Buy 2020-06-30
PATTEN & PATTEN INC/TN 13,048 49,061 73% 2020-06-30
Horizon Investments, LLC/SC 12,486 0 New Buy 2020-06-30
TORONTO DOMINION BANK 454 477,206 100% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 12,233 13,155 7% 2020-06-30
CENTAURUS FINANCIAL, INC. 12,230 0 New Buy 2020-06-30
Inscription Capital, LLC 12,000 12,400 3% 2020-06-30
Kingsview Wealth Management, LLC 11,915 11,657 2% 2020-06-30
Cypress Capital Group 11,815 11,815 No Change 2020-06-30
Syntal Capital Partners, LLC 11,717 11,150 5% 2020-06-30
Aviance Capital Partners, LLC 11,659 11,659 No Change 2020-06-30
Fruth Investment Management 11,579 11,579 No Change 2020-06-30
Voya Financial Advisors, Inc. 11,335 0 New Buy 2020-06-30
CLS INVESTMENT FIRM, LLC 11,180 35,654 69% 2020-06-30
Kovack Advisors, Inc. 11,125 17,713 37% 2020-06-30
E&G Advisors, LP 10,818 10,818 No Change 2020-06-30
ANCHOR CAPITAL ADVISORS INC 10,800 10,800 No Change 2020-06-30
National Asset Management, Inc. 10,795 14,193 24% 2020-06-30
Quantamental Technologies LLC 10,698 31,289 66% 2020-06-30
EAGLE ASSET MANAGEMENT INC 10,427 10,496 1% 2020-06-30
CONNING Asset Management Co. 10,360 10,866 5% 2020-06-30
HighPoint Advisor Group LLC 10,351 0 New Buy 2020-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 10,340 0 New Buy 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 10,222 62,044 84% 2020-06-30
Clarius Group, LLC 10,174 0 New Buy 2020-06-30
Greenline Partners, LLC 10,127 10,127 No Change 2020-06-30
FIRST NATIONAL TRUST CO 10,041 0 New Buy 2020-06-30
BRAVE ASSET MANAGEMENT INC 10,035 21,545 53% 2020-06-30
Johnson Financial Group, LLC 10,016 0 New Buy 2020-06-30
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 10,000 0 New Buy 2020-06-30
TIMUCUAN ASSET MANAGEMENT INC/FL 10,000 10,000 No Change 2020-06-30
NJ State Employees Deferred Compensation Plan 10,000 15,000 33% 2020-06-30
Sheaff Brock Investment Advisors, LLC 10,000 10,000 No Change 2020-06-30
Gifford Fong Associates 10,000 10,000 No Change 2020-06-30
Compagnie Lombard, Odier SCA 440 0 New Buy 2020-06-30
SIGNATUREFD, LLC 9,912 9,819 1% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 9,888 21,454 54% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 9,437 9,437 No Change 2020-06-30
EVOKE WEALTH, LLC 9,177 15,063 39% 2020-06-30
UNIONBANCAL CORP 8,698 10,818 20% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 8,568 0 New Buy 2020-06-30
FIRST QUADRANT L P/CA 8,400 0 New Buy 2020-06-30
WESTPORT ASSET MANAGEMENT INC 8,112 8,112 No Change 2020-06-30
Certified Advisory Corp 7,977 8,240 3% 2020-06-30
Rampart Investment Management Company, LLC 7,779 6,784 15% 2020-06-30
Truehand, Inc 7,644 7,922 4% 2020-06-30
Parkside Financial Bank & Trust 6,928 9,903 30% 2020-06-30
Your Advocates Ltd., LLP 6,750 6,750 No Change 2020-06-30
BESSEMER GROUP INC 6,677 6,025 11% 2020-06-30
Private Capital Group, LLC 6,643 4,896 36% 2020-06-30
Orion Portfolio Solutions, LLC 6,573 0 New Buy 2020-06-30
Carroll Financial Associates, Inc. 6,475 7,269 11% 2020-06-30
PROEQUITIES, INC. 6,405 5,865 9% 2020-06-30
IFP Advisors, Inc 6,321 7,990 21% 2020-06-30
WFA of San Diego, LLC 6,305 0 New Buy 2020-06-30
TCF National Bank 6,093 0 New Buy 2020-06-30
Squar Milner Financial Services LLC 6,000 6,000 No Change 2020-06-30
CKW FINANCIAL GROUP 5,500 5,000 10% 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 5,386 5,386 No Change 2020-06-30
HORIZON BANCORP /IN/ 5,165 5,192 1% 2020-06-30
WHITTIER TRUST CO 4,827 6,135 21% 2020-06-30
IndexIQ Advisors LLC 4,409 3,476 27% 2020-06-30
Cornerstone Advisors, Inc. 4,369 1,489 193% 2020-06-30
Mercer Capital Advisers, Inc. 4,319 4,990 13% 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 4,294 4,587 6% 2020-06-30
QUADRANT CAPITAL GROUP LLC 4,284 0 New Buy 2020-06-30
Archer Investment Corp 0 6,950 Sold Out 2020-06-30
Hanson McClain, Inc. 4,179 3,834 9% 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 4,136 4,136 No Change 2020-06-30
ATWOOD & PALMER INC 4,044 4,044 No Change 2020-06-30
ELKHORN PARTNERS LIMITED PARTNERSHIP 4,000 4,700 15% 2020-06-30
CWM, LLC 3,989 16,105 75% 2020-06-30
Ariel Capital Advisors, LLC 3,900 3,900 No Change 2020-06-30
tru Independence LLC 3,811 3,735 2% 2020-06-30
Barnett & Company, Inc. 3,700 0 New Buy 2020-06-30
Regal Wealth Group, Inc. 3,700 200 1,750% 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 3,693 7,784 53% 2020-06-30
TSFG, LLC 3,676 2,676 37% 2020-06-30
Procyon Private Wealth Partners, LLC 3,439 0 New Buy 2020-06-30
Valeo Financial Advisors, LLC 3,343 3,865 14% 2020-06-30
Eudaimonia Partners, LLC 3,204 4,208 24% 2020-06-30
Psagot Investment House Ltd. 3,027 18,108 83% 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 3,000 0 New Buy 2020-06-30
KNOTT DAVID M 2,973 0 New Buy 2020-06-30
Winslow, Evans & Crocker, Inc. 2,945 5,194 43% 2020-06-30
HM PAYSON & CO 2,048 0 New Buy 2020-06-30
Roble, Belko & Company, Inc 2,860 2,860 No Change 2020-06-30
Investors Research Corp 2,847 2,847 No Change 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 2,815 2,750 2% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 2,538 6,026 58% 2020-06-30
Parallel Advisors, LLC 2,535 1,598 59% 2020-06-30
TRUST CO OF VERMONT 2,508 2,769 9% 2020-06-30
Berman Capital Advisors, LLC 2,496 2,140 17% 2020-06-30
FEDERATED INVESTORS INC /PA/ 2,485 388 540% 2020-06-30
Rock Creek Group, LP 2,388 0 New Buy 2020-06-30
Lindbrook Capital, LLC 2,358 1,979 19% 2020-06-30
S.A. Mason LLC 2,345 3,345 30% 2020-06-30
Red Door Wealth Management, LLC 2,329 2,732 15% 2020-06-30
EARNEST PARTNERS LLC 2,304 47,535 95% 2020-06-30
Hartland & Co., LLC 2,294 4,619 50% 2020-06-30
Lee Financial CORP 2,279 2,746 17% 2020-06-30
Global Retirement Partners, LLC 2,209 906 144% 2020-06-30
Taylor Hoffman Wealth Management 2,201 0 New Buy 2020-06-30
ASSOCIATED BANC-CORP 2,100 65,238 97% 2020-06-30
ARROW FINANCIAL CORP 170 254 33% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 2,012 2,353 14% 2020-06-30
Focused Wealth Management, Inc 2,000 2,000 No Change 2020-06-30
SYNOVUS FINANCIAL CORP 1,913 11,708 84% 2020-06-30
Silvant Capital Management LLC 1,904 0 New Buy 2020-06-30
Glassman Wealth Services 1,877 772 143% 2020-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,848 1,848 No Change 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 1,827 2,178 16% 2020-06-30
Pacifica Partners Inc. 1,816 1,840 1% 2020-06-30
Stonebridge Capital Advisors LLC 1,812 1,823 1% 2020-06-30
Interactive Financial Advisors 1,768 0 New Buy 2020-06-30
Bollard Group LLC 1,730 0 New Buy 2020-06-30
Cedar Wealth Management, LLC 1,562 0 New Buy 2020-06-30
Crewe Advisors LLC 1,556 1,556 No Change 2020-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 1,547 1,747 11% 2020-06-30
CX Institutional 1,535 10,853 86% 2020-06-30
Zions Bancorporation, N.A. 1,527 0 New Buy 2020-06-30
Solstein Capital, LLC 1,500 0 New Buy 2020-06-30
BerganKDV Wealth Management, LLC 1,471 2,512 41% 2020-06-30
MEEDER ASSET MANAGEMENT INC 1,453 2,014 28% 2020-06-30
MOTCO 1,452 887 64% 2020-06-30
SRS Capital Advisors, Inc. 1,418 0 New Buy 2020-06-30
Demars Financial Group, LLC 1,410 0 New Buy 2020-06-30
First PREMIER Bank 1,350 2,435 45% 2020-06-30
Versant Capital Management, Inc 1,349 405 233% 2020-06-30
MPS Loria Financial Planners, LLC 1,336 0 New Buy 2020-06-30
Covington Capital Management 1,323 3,087 57% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 1,307 0 New Buy 2020-06-30
Gradient Investments LLC 1,232 1,738 29% 2020-06-30
Balentine LLC 804 921 13% 2020-06-30
Rosenberg Matthew Hamilton 1,175 0 New Buy 2020-06-30
Ancora Advisors, LLC 1,109 2,155 49% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 1,100 1,100 No Change 2020-06-30
Bogart Wealth, LLC 1,015 1,014 0% 2020-06-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,000 0 New Buy 2020-06-30
Financial Architects, Inc 1,000 1,073 7% 2020-06-30
CT Mason 1,000 1,000 No Change 2020-06-30
Carmichael Hill & Associates, Inc. 1,000 800 25% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 933 16,054 94% 2020-06-30
LOOMIS SAYLES & CO L P 909 0 New Buy 2020-06-30
Gemmer Asset Management LLC 903 0 New Buy 2020-06-30
Farmers & Merchants Trust Co of Chambersburg PA 890 1,465 39% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 880 1,342 34% 2020-06-30
First Bank & Trust 872 2,571 66% 2020-06-30
WASHINGTON TRUST CO 841 3,514 76% 2020-06-30
Rockbridge Investment Management, LCC 838 0 New Buy 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 826 826 No Change 2020-06-30
CENTRAL BANK & TRUST CO 825 0 New Buy 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 801 0 New Buy 2020-06-30
First Command Bank 776 776 No Change 2020-06-30
First Command Financial Services, Inc. 776 776 No Change 2020-06-30
WEBSTER BANK, N. A. 762 1,042 27% 2020-06-30
Lenox Wealth Management, Inc. 724 874 17% 2020-06-30
CNB Bank 723 0 New Buy 2020-06-30
Bedel Financial Consulting, Inc. 709 734 3% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 674 2,078 68% 2020-06-30
Tarbox Group, Inc. 667 410 63% 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 635 7,708 92% 2020-06-30
SECURITY NATIONAL TRUST CO 630 4,230 85% 2020-06-30
Bartlett & Co. LLC 630 709 11% 2020-06-30
Sageworth Trust Co 629 0 New Buy 2020-06-30
Weaver Consulting Group 619 588 5% 2020-06-30
JNBA Financial Advisors 600 600 No Change 2020-06-30
Lowe fs, LLC 600 600 No Change 2020-06-30
Prestige Wealth Management Group LLC 562 478 18% 2020-06-30
Price Wealth Management, Inc. 557 0 New Buy 2020-06-30
Concept Capital Markets, LLC 550 550 No Change 2020-06-30
SUN LIFE FINANCIAL INC 537 537 No Change 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 533 533 No Change 2020-06-30
Capital Advisory Group Advisory Services, LLC 0 500 Sold Out 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 522 3,631 86% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 520 652 20% 2020-06-30
TRUE Private Wealth Advisors 508 492 3% 2020-06-30
BDO Wealth Advisors, LLC 505 480 5% 2020-06-30
HHM Wealth Advisors, LLC 476 476 No Change 2020-06-30
Edge Wealth Management LLC 473 473 No Change 2020-06-30
Clearbridge Advisors, LLC 461 0 New Buy 2020-06-30
Arkadios Wealth Advisors 456 4,836 91% 2020-06-30
Global Trust Asset Management, LLC 429 429 No Change 2020-06-30
TRUEWEALTH LLC 419 619 32% 2020-06-30
Trust Co 408 706 42% 2020-06-30
KELLY LAWRENCE W & ASSOCIATES INC/CA 400 500 20% 2020-06-30
TrueNorth, Inc. 400 0 New Buy 2020-06-30
CFG Asset Management LLC 400 200 100% 2020-06-30
ROPES WEALTH ADVISORS LLC 400 777 49% 2020-06-30
McIlrath & Eck, LLC 400 0 New Buy 2020-06-30
CITY HOLDING CO 395 395 No Change 2020-06-30
M&R CAPITAL MANAGEMENT INC 391 391 No Change 2020-06-30
Pathstone Family Office, LLC 389 83 369% 2020-06-30
SMITHFIELD TRUST CO 387 263 47% 2020-06-30
Horan Securities, Inc. 360 0 New Buy 2020-06-30
Sailer Financial LLC 360 360 No Change 2020-06-30
TOMPKINS FINANCIAL CORP 359 359 No Change 2020-06-30
Kovitz Investment Group Partners, LLC 340 0 New Buy 2020-06-30
Pflug Koory, LLC 340 340 No Change 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 325 0 New Buy 2020-06-30
Perkins Coie Trust Co 320 320 No Change 2020-06-30
Burt Wealth Advisors 320 412 22% 2020-06-30
Pinnacle Bank 320 320 No Change 2020-06-30
Red Cedar Capital, LLC 317 317 No Change 2020-06-30
Atlas Private Wealth Advisors 312 0 New Buy 2020-06-30
Sugarloaf Wealth Management, LLC 309 306 1% 2020-06-30
Financial Management Professionals, Inc. 300 300 No Change 2020-06-30
Ohio Valley Financial Group 300 0 New Buy 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 300 200 50% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 238 0 New Buy 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 289 0 New Buy 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 287 0 New Buy 2020-06-30
Ellevest, Inc. 283 0 New Buy 2020-06-30
PROFFITT & GOODSON INC 275 275 No Change 2020-06-30
Johnson Financial Group, Inc. 266 267 0% 2020-06-30
Asset Dedication, LLC 266 257 4% 2020-06-30
FSA Wealth Management LLC 260 0 New Buy 2020-06-30
Filbrandt Wealth Management, LLC 257 0 New Buy 2020-06-30
First National Bank of South Miami 251 251 No Change 2020-06-30
Skylands Capital, LLC 248 248 No Change 2020-06-30
Efficient Wealth Management LLC 231 70 230% 2020-06-30
Sound Income Strategies, LLC 228 228 No Change 2020-06-30
American Research & Management Co. 225 4,615 95% 2020-06-30
Stonehage Fleming Financial Services Holdings Ltd 200 0 New Buy 2020-06-30
Capital Analysts, Inc. 197 187 5% 2020-06-30
Hanson Investment Management 175 0 New Buy 2020-06-30
Hudock Moyer Wealth Resources, LLC 169 526 68% 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 168 853 80% 2020-06-30
Truvestments Capital LLC 168 0 New Buy 2020-06-30
Savior LLC 168 168 No Change 2020-06-30
Riverview Trust Co 163 163 No Change 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 146 146 No Change 2020-06-30
Larson Financial Group LLC 145 45 222% 2020-06-30
Kore Private Wealth LLC 128 0 New Buy 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 125 391 68% 2020-06-30
Evolution Wealth Advisors, LLC 117 0 New Buy 2020-06-30
Hoover Financial Advisors, Inc. 117 0 New Buy 2020-06-30
LifePlan Financial Group, Inc 103 103 No Change 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 101 101 No Change 2020-06-30
Hartford Financial Management Inc. 100 100 No Change 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 100 188 47% 2020-06-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 100 0 New Buy 2020-06-30
CVA Family Office, LLC 100 100 No Change 2020-06-30
Lenox Wealth Advisors, Inc. 97 97 No Change 2020-06-30
Campbell Wealth Management 89 0 New Buy 2020-06-30
VALLEY NATIONAL ADVISERS INC 80 80 No Change 2020-06-30
Laurel Wealth Advisors LLC 75 75 No Change 2020-06-30
Bay Harbor Wealth Management, LLC 75 0 New Buy 2020-06-30
Pacitti Group Inc. 72 72 No Change 2020-06-30
Column Capital Advisors, LLC 71 0 New Buy 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 69 53,501 100% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 62 62 No Change 2020-06-30
DUNCKER STREETT & CO INC 58 928 94% 2020-06-30
Selective Wealth Management 56 56 No Change 2020-06-30
Vectors Research Management, LLC 56 0 New Buy 2020-06-30
WEST BANCORPORATION INC 46 46 No Change 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 43 43 No Change 2020-06-30
Horrell Capital Management, Inc. 42 0 New Buy 2020-06-30
MANCHESTER FINANCIAL INC 36 36 No Change 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 31 31 No Change 2020-06-30
Apollon Wealth Management, LLC 31 0 New Buy 2020-06-30
Financial Advantage, Inc. 29 29 No Change 2020-06-30
Global Financial Private Capital, LLC 25 60 58% 2020-06-30
Massey, Quick & Co., LLC 17 82 79% 2020-06-30
Braun-Bostich & Associates Inc. 16 16 No Change 2020-06-30
Riggs Asset Managment Co. Inc. 14 89 84% 2020-06-30
TD Capital Management LLC 10 10 No Change 2020-06-30
Transamerica Financial Advisors, Inc. 2 0 New Buy 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 1 1,345 100% 2020-06-30
Berkshire Hathaway Inc(Warren Buffett) 0 18,933,054 Sold Out 2020-06-30
Renaissance Technologies(Jim Simons) 0 2,927,784 Sold Out 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 0 38,926 Sold Out 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 0 44,691 Sold Out 2020-06-30
Coho Partners, Ltd. 0 34,770 Sold Out 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 0 12,262 Sold Out 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 0 15,280 Sold Out 2020-06-30
America First Investment Advisors, LLC 0 900 Sold Out 2020-06-30
Paul A. Violich, Inc. 0 22,304 Sold Out 2020-06-30
Coastline Trust CO 0 23,355 Sold Out 2020-06-30
PRUDENTIAL CORP PLC 0 2,080,701 Sold Out 2020-06-30
Haverford Financial Services, Inc. 0 34,980 Sold Out 2020-06-30
Goodman & Company, Investment Counsel Ltd. 0 1,830 Sold Out 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0 447 Sold Out 2020-06-30
MACKENZIE FINANCIAL CORP 0 60,271 Sold Out 2020-06-30
DEPRINCE RACE & ZOLLO INC 0 524,909 Sold Out 2020-06-30
ARLINGTON PARTNERS LLC 0 152 Sold Out 2020-06-30
ADIRONDACK TRUST CO 0 528 Sold Out 2020-06-30
MONTGOMERY INVESTMENT MANAGEMENT INC 0 28,261 Sold Out 2020-06-30
DOWLING & YAHNKE INC 0 11,925 Sold Out 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 324 Sold Out 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 0 112,482 Sold Out 2020-06-30
CAZ INVESTMENTS LP 0 33,100 Sold Out 2020-06-30
TORTOISE CAPITAL ADVISORS LLC 0 2,340 Sold Out 2020-06-30
DEARBORN PARTNERS LLC 0 16,671 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 794 Sold Out 2020-06-30
STEPHENS INC /AR/ 0 33,883 Sold Out 2020-06-30
MATRIX ASSET ADVISORS INC/NY 0 167,122 Sold Out 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 0 22,927 Sold Out 2020-06-30
MAI Wealth Advisors 0 15,640 Sold Out 2020-06-30
MILLER HOWARD INVESTMENTS INC /NY 0 38,912 Sold Out 2020-06-30
SCOTIA CAPITAL INC. 0 15,560 Sold Out 2020-06-30
BAINCO INTERNATIONAL INVESTORS 0 173 Sold Out 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 0 23,537 Sold Out 2020-06-30
AGF FUNDS INC 0 8,787 Sold Out 2020-06-30
Trellus Management Company, LLC 0 15,000 Sold Out 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 0 5,399 Sold Out 2020-06-30
WELLINGTON MANAGEMENT CO LLP 0 213,107 Sold Out 2020-06-30
TIG Advisors, LLC 0 390,000 Sold Out 2020-06-30
Ashfield Capital Partners, LLC 0 10,102 Sold Out 2020-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 0 60,000 Sold Out 2020-06-30
ING GROEP NV 0 16,757 Sold Out 2020-06-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 0 14,490 Sold Out 2020-06-30
SYMONS CAPITAL MANAGEMENT INC 0 87,497 Sold Out 2020-06-30
SMH CAPITAL INC. 0 6,652 Sold Out 2020-06-30
MCMILLION CAPITAL MANAGEMENT INC 0 1,044 Sold Out 2020-06-30
Apollo Management Holdings, L.P. 0 1,000,000 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 548,586 Sold Out 2020-06-30
Budros, Ruhlin & Roe, Inc. 0 40,946 Sold Out 2020-06-30
Supplemental Annuity Collective Trust of NJ 0 10,814 Sold Out 2020-06-30
DRW Securities, LLC 0 67,084 Sold Out 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 63,800 Sold Out 2020-06-30
Salient Capital Advisors, LLC 0 11,741 Sold Out 2020-06-30
ETRADE Capital Management LLC 0 86,856 Sold Out 2020-06-30
FLOW TRADERS U.S. LLC 0 33,673 Sold Out 2020-06-30
Kessler Investment Group, LLC 0 358,577 Sold Out 2020-06-30
Kistler-Tiffany Companies, LLC 0 265 Sold Out 2020-06-30
Buckingham Asset Management, LLC 0 10,510 Sold Out 2020-06-30
Boyer & Corporon Wealth Management, LLC 0 75,276 Sold Out 2020-06-30
BRINKER CAPITAL INC 0 124,683 Sold Out 2020-06-30
Spark Investment Management LLC 0 88,918 Sold Out 2020-06-30
WHITE BAY PT LLC 0 1,000 Sold Out 2020-06-30
Murphy Pohlad Asset Management LLC 0 64,870 Sold Out 2020-06-30
Cipher Capital LP 0 13,159 Sold Out 2020-06-30
Baystate Wealth Management LLC 0 350 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 27,830 Sold Out 2020-06-30
Capital Investment Advisors, LLC 0 16,543 Sold Out 2020-06-30
Columbia Asset Management 0 10,468 Sold Out 2020-06-30
Dynamic Advisors Solutions LLC 0 10,216 Sold Out 2020-06-30
Crossvault Capital Management LLC 0 10,400 Sold Out 2020-06-30
Covenant Multifamily Offices, LLC 0 14,125 Sold Out 2020-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 217,225 Sold Out 2020-06-30
Alpine Partners VI, LLC 0 96,421 Sold Out 2020-06-30
Advisory Alpha, LLC 0 331 Sold Out 2020-06-30
MCF Advisors LLC 0 1,701 Sold Out 2020-06-30
FLOSSBACH VON STORCH AG 0 125,000 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 7,744 Sold Out 2020-06-30
Tradewinds Capital Management, LLC 0 481 Sold Out 2020-06-30
Swedbank 0 49,461 Sold Out 2020-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 2,110 Sold Out 2020-06-30
Capula Management Ltd 0 96,973 Sold Out 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 0 1,076 Sold Out 2020-06-30
Mn Services Vermogensbeheer B.V. 0 261,025 Sold Out 2020-06-30
Sciencast Management LP 0 20,440 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 100 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 292 Sold Out 2020-06-30
FFCM LLC 0 23,511 Sold Out 2020-06-30
Capital Investment Advisory Services, LLC 0 12,566 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 29,718 Sold Out 2020-06-30
Empire Life Investments Inc. 0 737,010 Sold Out 2020-06-30
Assenagon Asset Management S.A. 0 28,059 Sold Out 2020-06-30
TIAA, FSB 0 480 Sold Out 2020-06-30
Capital Bank & Trust Co 0 2,212 Sold Out 2020-06-30
Manning & Napier Group, LLC 0 20,309 Sold Out 2020-06-30
CenterStar Asset Management, LLC 0 4,500 Sold Out 2020-06-30
Providence Capital Advisors, LLC 0 100 Sold Out 2020-06-30
PFS INVESTMENTS INC. 0 16,720 Sold Out 2020-06-30
Banco de Sabadell, S.A 0 2,200 Sold Out 2020-06-30
OmniStar Financial Group, Inc. 0 200 Sold Out 2020-06-30
G&S Capital LLC 0 110 Sold Out 2020-06-30
Krane Funds Advisors LLC 0 18,228 Sold Out 2020-06-30
Discovery Value Fund 0 210,091 Sold Out 2020-06-30
Allred Capital Management, LLC 0 1,033 Sold Out 2020-06-30
AlphaCrest Capital Management LLC 0 20,719 Sold Out 2020-06-30
OPSEU Pension Plan Trust Fund 0 32,858 Sold Out 2020-06-30
Shorepoint Capital Partners LLC 0 71,962 Sold Out 2020-06-30
Levin Easterly Partners LLC 0 523,072 Sold Out 2020-06-30
Salomon & Ludwin, LLC 0 345 Sold Out 2020-06-30
Vestmark Advisory Solutions, Inc. 0 10,764 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 1,086 Sold Out 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 0 655 Sold Out 2020-06-30
AlphaCore Capital LLC 0 22 Sold Out 2020-06-30
CFM WEALTH PARTNERS LLC 0 1,871 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 101 Sold Out 2020-06-30
Cairn Investment Group, Inc. 0 17,715 Sold Out 2020-06-30
IEQ CAPITAL, LLC 0 12,021 Sold Out 2020-06-30
Elevated Capital Advisors, LLC 0 16,862 Sold Out 2020-06-30
Illinois Municipal Retirement Fund 0 33,749 Sold Out 2020-06-30
Steel Peak Wealth Management LLC 0 35,503 Sold Out 2020-06-30
CBIZ Investment Advisory Services, LLC 0 601 Sold Out 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 5,166 Sold Out 2020-06-30
1776 Wealth LLC 0 40 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 113 Sold Out 2020-06-30
NWK Group, Inc. 0 100 Sold Out 2020-06-30
EPG Wealth Management LLC 0 193 Sold Out 2020-06-30
BALLAST ADVISORS LLC 0 263 Sold Out 2020-06-30
Monaco Asset Management SAM 0 25,000 Sold Out 2020-06-30
Wealth Quarterback LLC 0 34 Sold Out 2020-06-30
Engrave Wealth Partners LLC 0 10 Sold Out 2020-06-30
Royal Fund Management, LLC 0 2,666 Sold Out 2020-06-30
RSM US WEALTH MANAGEMENT LLC 0 6,100 Sold Out 2020-06-30
UBS OCONNOR LLC 7,548,500 0 New Buy 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 3,557,888 3,173,478 12% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 2,184,700 2,921,003 25% 2020-03-31
DEUTSCHE BANK AG 1,844,735 1,683,950 10% 2020-03-31
Artemis Investment Management LLP 712,024 0 New Buy 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 569,241 901,297 37% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 42,607 64,859 34% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 267,087 267,087 No Change 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 113,564 159,535 29% 2020-03-31
WESTPAC BANKING CORP 78,051 159,251 51% 2020-03-31
Steward Partners Investment Advisory, LLC 70,757 80,055 12% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 50,772 0 New Buy 2020-03-31
Mitsubishi UFJ Securities International PLC 48,286 247,723 81% 2020-03-31
PWMCO LLC 36,650 182,400 80% 2020-03-31
Atlantic Trust Group, LLC 34,777 53,485 35% 2020-03-31
MML INVESTORS SERVICES, LLC 21,769 50,286 57% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 17,143 16,918 1% 2020-03-31
Arden Trust Co 13,684 6,314 117% 2020-03-31
Westside Investment Management, Inc. 10,100 0 New Buy 2020-03-31
Cognios Capital, LLC 8,293 55,891 85% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 5,275 0 New Buy 2020-03-31
Capital Square, LLC 4,853 0 New Buy 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,436 2,385 86% 2020-03-31
VERUS CAPITAL PARTNERS, LLC 2,880 1,331 116% 2020-03-31
Manchester Capital Management LLC 1,373 1,373 No Change 2020-03-31
Gierl Augustine Investment Management Inc 1,000 1,000 No Change 2020-03-31
Founders Capital Management 850 850 No Change 2020-03-31
Lake Point Wealth Management 590 590 No Change 2020-03-31
Center for Financial Planning, Inc. 463 463 No Change 2020-03-31
Golden State Wealth Management, LLC 437 0 New Buy 2020-03-31
FIRST FINANCIAL CORP /IN/ 200 200 No Change 2020-03-31
SIMPLEX TRADING, LLC 190 0 New Buy 2020-03-31
ACIMA PRIVATE WEALTH, LLC 110 110 No Change 2020-03-31
Paragon Capital Management LLC 100 0 New Buy 2020-03-31
EASTERN BANK 0 78,665 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 21,400 Sold Out 2020-03-31
PRIVATE TRUST CO NA 0 10,235 Sold Out 2020-03-31
VESTOR CAPITAL CORP 0 3,194 Sold Out 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 0 16,051 Sold Out 2020-03-31
CHICAGO EQUITY PARTNERS LLC 0 5,905 Sold Out 2020-03-31
Regis Management CO LLC 0 42,330 Sold Out 2020-03-31
Pennsylvania Trust Co 0 10,799 Sold Out 2020-03-31
Laurel Wealth Advisors, Inc. 0 6,481 Sold Out 2020-03-31
INTL FCSTONE INC. 0 6,655 Sold Out 2020-03-31
PagnatoKarp Partners LLC 0 10,407 Sold Out 2020-03-31
MHI Funds, LLC 0 29,073 Sold Out 2020-03-31
Financial Gravity Wealth, Inc. 0 188 Sold Out 2020-03-31
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