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STOCK TICKER:
Bank of the Ozarks, Inc.   (ticker: OZRK)
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
Horrell Capital Management, Inc. 123,234 122,690 0% 2018-09-30
Quad-Cities Investment Group, LLC 1,016 1,016 No Change 2018-09-30
AMERICAN NATIONAL BANK 0 200 Sold Out 2018-09-30
HUNTINGTON NATIONAL BANK 0 88 Sold Out 2018-09-30
FIRST CITIZENS BANK & TRUST CO 0 7,950 Sold Out 2018-09-30
FIRST MANHATTAN CO 0 890 Sold Out 2018-09-30
BKD Wealth Advisors, LLC 0 8,021 Sold Out 2018-09-30
Alaska Retirement Management Board 0 12,510 Sold Out 2018-09-30
NISA INVESTMENT ADVISORS L L C 0 43,500 Sold Out 2018-09-30
PUZO MICHAEL J 0 66,430 Sold Out 2018-09-30
DEPRINCE RACE & ZOLLO INC 0 48,650 Sold Out 2018-09-30
Sabal Trust CO 0 7,400 Sold Out 2018-09-30
WELCH & FORBES LLC 0 90,430 Sold Out 2018-09-30
RAYMOND JAMES TRUST CO 0 9,770 Sold Out 2018-09-30
World Asset Management Inc 0 6,036 Sold Out 2018-09-30
Aperio Group, LLC 0 19,832 Sold Out 2018-09-30
Randolph Co Inc 0 178,355 Sold Out 2018-09-30
New Jersey Better Educational Savings Trust 0 6,000 Sold Out 2018-09-30
Parkside Financial Bank & Trust 0 340 Sold Out 2018-09-30
Gradient Investments LLC 0 1,522 Sold Out 2018-09-30
BANK OF MONTREAL /CAN/ 0 11,857 Sold Out 2018-09-30
Osborn Rohs Williams & Donohoe Ltd 0 10,570 Sold Out 2018-09-30
Louisiana State Employees Retirement System 0 32,800 Sold Out 2018-09-30
Gemmer Asset Management LLC 0 160 Sold Out 2018-09-30
FORTE CAPITAL LLC /ADV 0 63,525 Sold Out 2018-09-30
Handelsbanken Fonder AB 0 1,055,000 Sold Out 2018-09-30
Cornerstone Wealth Management, LLC 0 31,174 Sold Out 2018-09-30
Xact Kapitalforvaltning AB 0 17,325 Sold Out 2018-09-30
Versant Capital Management, Inc 0 529 Sold Out 2018-09-30
BREITER CAPITAL MANAGEMENT INC 0 5,100 Sold Out 2018-09-30
Global Retirement Partners, LLC 0 132 Sold Out 2018-09-30
VANGUARD GROUP INC 11,468,153 11,282,673 2% 2018-06-30
BlackRock Inc. 10,684,181 0 New Buy 2018-06-30
STATE STREET CORP 8,431,231 8,800,719 4% 2018-06-30
FMR LLC 6,505,471 6,848,195 5% 2018-06-30
WELLINGTON MANAGEMENT CO LLP 5,721,755 6,444,867 11% 2018-06-30
Epoch Investment Partners Inc. 3,898,309 4,366,597 11% 2018-06-30
Neuberger Berman Group LLC 3,512,187 3,638,481 3% 2018-06-30
PRINCIPAL FINANCIAL GROUP INC 3,342,504 3,093,725 8% 2018-06-30
GOLDMAN SACHS GROUP INC 3,082,063 2,591,405 19% 2018-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,335,250 0 New Buy 2018-06-30
DIAMOND HILL CAPITAL MANAGEMENT INC 2,237,571 1,683,696 33% 2018-06-30
PRUDENTIAL CORP PLC 2,048,300 1,931,600 6% 2018-06-30
Bank of the Ozarks 1,955,591 1,807,617 8% 2018-06-30
BNP Paribas Investment Partners S.A. 1,732,065 1,697,793 2% 2018-06-30
JENNISON ASSOCIATES LLC 1,667,788 1,632,522 2% 2018-06-30
Bank of New York Mellon CORP 1,515,776 1,532,646 1% 2018-06-30
Giverny Capital Inc. 1,480,528 1,240,848 19% 2018-06-30
DIMENSIONAL FUND ADVISORS INC 1,269,521 1,319,734 4% 2018-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,200,404 1,122,678 7% 2018-06-30
PNC FINANCIAL SERVICES GROUP INC 2,100 2,382 12% 2018-06-30
AMERICAN CENTURY COMPANIES INC 1,144,831 1,065,977 7% 2018-06-30
HENDERSON GROUP PLC 1,032,721 984,533 5% 2018-06-30
MORGAN STANLEY 1,032,394 0 New Buy 2018-06-30
Arrowpoint Asset Management, LLC 1,008,072 1,023,259 1% 2018-06-30
WELLS FARGO & CO/MN 944,549 883,941 7% 2018-06-30
NORTHERN TRUST CORP 859,888 923,771 7% 2018-06-30
FIRST TRUST ADVISORS LP 804,431 696,080 16% 2018-06-30
Clearbridge Advisors, LLC 797,806 802,401 1% 2018-06-30
Invesco Ltd. 797,723 697,112 14% 2018-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 744,115 717,010 4% 2018-06-30
RAYMOND JAMES & ASSOCIATES 743,557 784,475 5% 2018-06-30
FIERA SCEPTRE INC. 713,984 714,727 0% 2018-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 704,045 651,323 8% 2018-06-30
J P MORGAN CHASE & CO 682,058 623,760 9% 2018-06-30
RICE HALL JAMES & ASSOCIATES, LLC 651,828 617,273 6% 2018-06-30
DEUTSCHE BANK AG 608,844 0 New Buy 2018-06-30
AMERIPRISE FINANCIAL INC 607,869 573,955 6% 2018-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 601,811 594,447 1% 2018-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 519,443 511,495 2% 2018-06-30
DAVIS CAPITAL PARTNERS, LLC 460,700 325,000 42% 2018-06-30
NORDEA INVESTMENT MANAGEMENT AB 391,926 428,031 8% 2018-06-30
HERMES INVESTMENT MANAGEMENT LTD 390,684 880,598 56% 2018-06-30
EAGLE ASSET MANAGEMENT INC 386,656 478,822 19% 2018-06-30
NEW YORK STATE COMMON RETIREMENT FUND 367,199 397,314 8% 2018-06-30
Retirement Systems of Alabama 349,842 333,549 5% 2018-06-30
BANK OF AMERICA CORP /DE/ 347,089 0 New Buy 2018-06-30
LOOMIS SAYLES & CO L P 342,636 345,759 1% 2018-06-30
Cortina Asset Management, LLC 342,331 352,499 3% 2018-06-30
KENNEDY CAPITAL MANAGEMENT INC 331,845 275,728 20% 2018-06-30
TIAA CREF INVESTMENT MANAGEMENT LLC 319,039 317,319 1% 2018-06-30
RK Capital Management, LLC 302,790 304,490 1% 2018-06-30
STATE OF WISCONSIN INVESTMENT BOARD 301,964 373,252 19% 2018-06-30
Allianz Asset Management AG 273,668 0 New Buy 2018-06-30
RHUMBLINE ADVISERS 266,375 275,624 3% 2018-06-30
Susquehanna International Group, LLP 265,531 211,379 26% 2018-06-30
Russell Investments Group, Ltd. 253,553 254,093 0% 2018-06-30
AMERICAN INTERNATIONAL GROUP INC 244,396 243,013 1% 2018-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 238,874 460,538 48% 2018-06-30
Handelsinvest Investeringsforvaltning 230,000 230,000 No Change 2018-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 227,110 238,676 5% 2018-06-30
Grandeur Peak Global Advisors, LLC 221,925 230,175 4% 2018-06-30
Raymond James Financial Services Advisors, Inc. 210,306 240,679 13% 2018-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 197,852 190,737 4% 2018-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 197,264 185,745 6% 2018-06-30
LAZARD ASSET MANAGEMENT LLC 192,820 185,975 4% 2018-06-30
ProShare Advisors LLC 183,214 181,289 1% 2018-06-30
BROADVIEW ADVISORS LLC 180,491 184,891 2% 2018-06-30
DIVIDEND GROWTH ADVISORS, LLC 171,269 896,356 81% 2018-06-30
THRIVENT FINANCIAL FOR LUTHERANS 167,445 166,510 1% 2018-06-30
TEACHERS ADVISORS INC 166,111 164,782 1% 2018-06-30
OPPENHEIMER & CO INC 164,873 163,792 1% 2018-06-30
CONGRESS ASSET MANAGEMENT CO /MA 158,850 148,963 7% 2018-06-30
FIL Ltd 153,378 0 New Buy 2018-06-30
SIRIOS CAPITAL MANAGEMENT L P 152,438 134,779 13% 2018-06-30
MILLENNIUM MANAGEMENT LLC 150,702 0 New Buy 2018-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 139,852 59,264 136% 2018-06-30
Monarch Partners Asset Management LLC 138,015 205,369 33% 2018-06-30
Waterstone Capital Management, L.P. 138,000 66,700 107% 2018-06-30
AXA 131,880 160,810 18% 2018-06-30
LEGAL & GENERAL GROUP PLC 128,691 137,831 7% 2018-06-30
SEI INVESTMENTS CO 6,895 283 2,336% 2018-06-30
ING INVESTMENT MANAGEMENT LLC 118,799 185,833 36% 2018-06-30
STIFEL FINANCIAL CORP 0 120,449 Sold Out 2018-06-30
STEPHENS INC /AR/ 106,552 81,610 31% 2018-06-30
MANUFACTURERES LIFE INSURANCE CO 4,141 2,327 78% 2018-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 104,104 100,265 4% 2018-06-30
Breogan Capital, LP 103,000 0 New Buy 2018-06-30
PRUDENTIAL FINANCIAL INC 102,721 95,901 7% 2018-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 100,247 97,417 3% 2018-06-30
ROYCE & ASSOCIATES LLC 99,100 102,800 4% 2018-06-30
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 97,090 103,497 6% 2018-06-30
Kenmare Capital Partners, L.L.C. 95,775 0 New Buy 2018-06-30
SG Americas Securities, LLC 94,828 41,164 130% 2018-06-30
COMERICA BANK 94,491 96,741 2% 2018-06-30
BancorpSouth Bank 93,700 93,700 No Change 2018-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 93,600 93,600 No Change 2018-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 89,971 222,317 60% 2018-06-30
MARTIN CURRIE LTD 89,111 88,829 0% 2018-06-30
CREDIT SUISSE/ 85,393 86,386 1% 2018-06-30
VICTORY CAPITAL MANAGEMENT INC 85,281 67,104 27% 2018-06-30
Robeco Investment Management, Inc. 83,352 86,090 3% 2018-06-30
Skylands Capital, LLC 80,000 95,050 16% 2018-06-30
ROYAL BANK OF CANADA 78,421 72,381 8% 2018-06-30
TEXAS PERMANENT SCHOOL FUND 78,373 80,389 3% 2018-06-30
BTC Capital Management, Inc. 77,885 71,647 9% 2018-06-30
MetLife Investment Advisors, LLC 76,320 75,780 1% 2018-06-30
LS Investment Advisors, LLC 74,385 86,319 14% 2018-06-30
MACKENZIE FINANCIAL CORP 72,842 58,178 25% 2018-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 70,835 72,260 2% 2018-06-30
USCA RIA LLC 70,359 69,020 2% 2018-06-30
UBS Group AG 69,967 85,862 19% 2018-06-30
ALLIANCEBERNSTEIN L.P. 64,784 71,244 9% 2018-06-30
TEWKSBURY CAPITAL MANAGEMENT LTD 64,779 0 New Buy 2018-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 63,474 0 New Buy 2018-06-30
EATON VANCE MANAGEMENT 63,150 55,250 14% 2018-06-30
MASON STREET ADVISORS LLC 62,281 60,991 2% 2018-06-30
Employees Retirement System of Texas 57,000 87,000 34% 2018-06-30
Janney Montgomery Scott LLC 51,450 48,005 7% 2018-06-30
Walleye Trading LLC 50,942 0 New Buy 2018-06-30
BB&T SECURITIES, LLC 50,908 31,954 59% 2018-06-30
BLAIR WILLIAM & CO/IL 50,476 57,853 13% 2018-06-30
JCSD Capital, LLC 50,000 50,000 No Change 2018-06-30
FEDERATED INVESTORS INC /PA/ 49,525 50,511 2% 2018-06-30
AGF FUNDS INC 48,933 180,581 73% 2018-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 46,285 42,289 9% 2018-06-30
BT Investment Management Ltd 46,087 42,097 9% 2018-06-30
River Oaks Capital LLC 44,000 44,000 No Change 2018-06-30
Rafferty Asset Management, LLC 42,633 41,848 2% 2018-06-30
Sapience Investments, LLC 39,290 41,970 6% 2018-06-30
MARATHON CAPITAL MANAGEMENT 38,242 38,840 2% 2018-06-30
BARCLAYS PLC 37,940 31,485 21% 2018-06-30
GUGGENHEIM CAPITAL LLC 37,921 160,311 76% 2018-06-30
Pacer Advisors, Inc. 37,637 33,605 12% 2018-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 37,484 39,722 6% 2018-06-30
COLONY GROUP LLC 37,102 37,124 0% 2018-06-30
Summit Investment Advisors, Inc. 35,911 0 New Buy 2018-06-30
METROPOLITAN LIFE INSURANCE CO/NY 35,017 37,553 7% 2018-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 32,777 32,741 0% 2018-06-30
ICON ADVISERS INC/CO 32,300 29,600 9% 2018-06-30
Advisors Asset Management, Inc. 31,340 57,870 46% 2018-06-30
State of Tennessee, Treasury Department 30,000 100,000 70% 2018-06-30
CITIGROUP INC 29,235 46,083 37% 2018-06-30
Independent Advisor Alliance 28,888 28,885 0% 2018-06-30
LPL Financial CORP 27,684 0 New Buy 2018-06-30
HM PAYSON & CO 27,300 27,300 No Change 2018-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,594 25,994 2% 2018-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 24,778 26,938 8% 2018-06-30
AMALGAMATED BANK 24,300 25,417 4% 2018-06-30
Liberty Mutual Group Asset Management Inc. 24,181 23,916 1% 2018-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 23,880 28,400 16% 2018-06-30
WOLVERINE TRADING, LLC 23,500 23,500 No Change 2018-06-30
BRINKER CAPITAL INC 23,098 22,217 4% 2018-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 22,819 18,890 21% 2018-06-30
Utah Retirement Systems 22,386 22,386 No Change 2018-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,064 22,124 0% 2018-06-30
Cardinal Capital Management 20,354 0 New Buy 2018-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 20,258 23,310 13% 2018-06-30
Edge Wealth Management LLC 19,997 19,997 No Change 2018-06-30
Simmons Bank 19,219 19,184 0% 2018-06-30
Ridgewood Investments LLC 19,056 20,003 5% 2018-06-30
SEGALL BRYANT & HAMILL 18,983 0 New Buy 2018-06-30
MASTRAPASQUA ASSET MANAGEMENT INC 17,610 0 New Buy 2018-06-30
PROFUND ADVISORS LLC 17,986 20,921 14% 2018-06-30
PineBridge Investments Ltd 16,462 16,961 3% 2018-06-30
Dynamic Technology Lab Private Ltd 15,897 0 New Buy 2018-06-30
CANADA PENSION PLAN INVESTMENT BOARD 15,700 0 New Buy 2018-06-30
ADVANTUS CAPITAL MANAGEMENT INC 15,092 14,856 2% 2018-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 14,800 0 New Buy 2018-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 14,169 0 New Buy 2018-06-30
DekaBank Deutsche Girozentrale 14,100 14,100 No Change 2018-06-30
Crossmark Global Holdings, Inc. 14,032 14,002 0% 2018-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 12,815 15,292 16% 2018-06-30
BURNEY CO/ 12,430 12,400 0% 2018-06-30
ELLINGTON MANAGEMENT GROUP LLC 12,300 0 New Buy 2018-06-30
MONROE BANK & TRUST/MI 11,680 11,734 0% 2018-06-30
Westover Capital Advisors, LLC 11,114 14,692 24% 2018-06-30
LATHROP INVESTMENT MANAGEMENT CORP 10,978 10,978 No Change 2018-06-30
FIFTH THIRD BANCORP 10,913 12,829 15% 2018-06-30
Cutler Group LP 10,841 5,241 107% 2018-06-30
ALPS ADVISERS INC 10,781 9,127 18% 2018-06-30
Holocene Advisors, LP 10,629 10,756 1% 2018-06-30
Trexquant Investment LP 10,560 0 New Buy 2018-06-30
KEYBANK NATIONAL ASSOCIATION/OH 10,035 9,774 3% 2018-06-30
US BANCORP DE 9,788 10,347 5% 2018-06-30
Relative Value Partners Group, LLC 9,643 10,643 9% 2018-06-30
Advisor Group, Inc. 9,492 0 New Buy 2018-06-30
M&T BANK CORP 9,487 10,203 7% 2018-06-30
Phocas Financial CORP 9,250 0 New Buy 2018-06-30
OPPENHEIMER ASSET MANAGEMENT INC 9,059 9,685 6% 2018-06-30
BALYASNY ASSET MANAGEMENT LLC 8,957 0 New Buy 2018-06-30
SCOTIA CAPITAL INC. 8,619 8,619 No Change 2018-06-30
HL FINANCIAL SERVICES LLC 8,600 8,600 No Change 2018-06-30
CCM PARTNERS 8,585 8,585 No Change 2018-06-30
MML INVESTORS SERVICES, LLC 8,539 8,078 6% 2018-06-30
REGIONS FINANCIAL CORP 8,387 10,478 20% 2018-06-30
Ferris Capital, LLC 7,675 0 New Buy 2018-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 7,656 7,867 3% 2018-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 7,633 6,920 10% 2018-06-30
Reliance Trust Co of Delaware 7,539 7,599 1% 2018-06-30
CAPITAL FUND MANAGEMENT S.A. 7,419 0 New Buy 2018-06-30
First Heartland Consultants, Inc. 7,266 7,876 8% 2018-06-30
BABSON CAPITAL MANAGEMENT LLC 7,163 23,133 69% 2018-06-30
BBVA USA BANCSHARES INC 7,062 5,354 32% 2018-06-30
Signition LP 6,779 0 New Buy 2018-06-30
OPPENHEIMER FUNDS INC 6,645 5,979 11% 2018-06-30
Global Endowment Management, LP 6,280 6,080 3% 2018-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 5,900 0 New Buy 2018-06-30
HSBC HOLDINGS PLC 5,708 18,457 69% 2018-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 5,700 0 New Buy 2018-06-30
First Allied Advisory Services, Inc. 5,297 25,221 79% 2018-06-30
GLENMEDE TRUST CO NA 5,241 224 2,240% 2018-06-30
KEN ROBERTS INVESTMENT MANAGEMENT INC 5,115 5,040 1% 2018-06-30
Yorktown Management & Research Co Inc 5,000 5,000 No Change 2018-06-30
AdvisorNet Financial, Inc 4,944 4,633 7% 2018-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 4,900 4,994 2% 2018-06-30
Private Advisor Group, LLC 4,807 0 New Buy 2018-06-30
CIBC Global Asset Management Inc 4,722 7,673 38% 2018-06-30
CADENCE CAPITAL MANAGEMENT LLC 4,699 4,625 2% 2018-06-30
Baird Financial Group, Inc. 4,669 4,872 4% 2018-06-30
BRYN MAWR TRUST CO/PA 4,665 4,665 No Change 2018-06-30
Dorsey & Whitney Trust CO LLC 4,608 4,522 2% 2018-06-30
Probity Advisors, Inc. 4,605 4,605 No Change 2018-06-30
LADENBURG THALMANN FINANCIAL SERVICES INC 4,212 0 New Buy 2018-06-30
Hilton Capital Management, LLC 4,007 0 New Buy 2018-06-30
Mount Yale Investment Advisors, LLC 3,750 3,750 No Change 2018-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,469 3,402 2% 2018-06-30
PARADIGM ASSET MANAGEMENT CO LLC/NY 2,950 2,950 No Change 2018-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 2,948 2,335 26% 2018-06-30
Point72 Asset Management, L.P. 2,700 0 New Buy 2018-06-30
GROUP ONE TRADING, L.P. 2,521 0 New Buy 2018-06-30
Cubist Systematic Strategies, LLC 2,516 11,277 78% 2018-06-30
Steward Partners Investment Advisory, LLC 2,511 2,591 3% 2018-06-30
Twin Tree Management, LP 2,500 80,300 97% 2018-06-30
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,168 1,815 19% 2018-06-30
Willingdon Wealth Management 2,160 2,160 No Change 2018-06-30
TORONTO DOMINION BANK 1,930 1,149 68% 2018-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,822 1,822 No Change 2018-06-30
IFP Advisors, Inc 1,677 0 New Buy 2018-06-30
MONETARY MANAGEMENT GROUP INC 1,650 2,050 20% 2018-06-30
Icon Wealth Partners, LLC 1,566 0 New Buy 2018-06-30
Qube Research & Technologies Ltd 1,550 0 New Buy 2018-06-30
Capital Analysts, Inc. 1,351 1,351 No Change 2018-06-30
SIGNATUREFD, LLC 1,291 310 316% 2018-06-30
Parallax Volatility Advisers, LLC 1,178 82,600 99% 2018-06-30
Proficio Capital Partners LLC 1,013 1,186 15% 2018-06-30
FTB Advisors, Inc. 991 991 No Change 2018-06-30
DELTA ASSET MANAGEMENT LLC/TN 300 300 No Change 2018-06-30
Gryphon Financial Partners LLC 957 968 1% 2018-06-30
SIMPLEX TRADING, LLC 930 2,188 57% 2018-06-30
SeaCrest Wealth Management, LLC 797 441 81% 2018-06-30
BRASADA CAPITAL MANAGEMENT, LP 680 9,680 93% 2018-06-30
Cornerstone Advisors, Inc. 636 643 1% 2018-06-30
CENTRAL TRUST & INVESTMENT CO 600 0 New Buy 2018-06-30
TCI Wealth Advisors, Inc. 523 489 7% 2018-06-30
Rehmann Capital Advisory Group 417 487 14% 2018-06-30
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 100 0 New Buy 2018-06-30
BESSEMER GROUP INC 380 380 No Change 2018-06-30
First Personal Financial Services 360 0 New Buy 2018-06-30
Chicago Partners Investment Group LLC 293 293 No Change 2018-06-30
SECURITY NATIONAL TRUST CO 210 210 No Change 2018-06-30
CENTAURUS FINANCIAL, INC. 207 0 New Buy 2018-06-30
Avestar Capital, LLC 205 205 No Change 2018-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 172 1,186 85% 2018-06-30
MCF Advisors LLC 160 160 No Change 2018-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 154 154 No Change 2018-06-30
Carroll Financial Associates, Inc. 152 2 7,500% 2018-06-30
GV Capital Management 144 0 New Buy 2018-06-30
Parallel Advisors, LLC 141 0 New Buy 2018-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 114 846 87% 2018-06-30
TRUST CO OF VERMONT 90 90 No Change 2018-06-30
ROPES WEALTH ADVISORS LLC 78 78 No Change 2018-06-30
QUADRANT CAPITAL GROUP LLC 74 74 No Change 2018-06-30
BRANDYWINE ASSET MANAGEMENT LLC 73 43 70% 2018-06-30
Wealthcare Advisory Partners LLC 69 69 No Change 2018-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 49 0 New Buy 2018-06-30
PIEDMONT INVESTMENT ADVISORS LLC 47 0 New Buy 2018-06-30
Legacy Financial Advisors, Inc. 46 106 57% 2018-06-30
Midwest Professional Planners, LTD. 35 35 No Change 2018-06-30
Hanson McClain, Inc. 33 33 No Change 2018-06-30
Plante Moran Financial Advisors Ltd Partnership 25 40 38% 2018-06-30
Glassman Wealth Services 13 6 117% 2018-06-30
CWM, LLC 8 8 No Change 2018-06-30
Ledyard National Bank 0 40 Sold Out 2018-06-30
WRIGHT INVESTORS SERVICE INC 0 25,460 Sold Out 2018-06-30
EMERALD ADVISERS INC/PA 0 275,435 Sold Out 2018-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 0 213,208 Sold Out 2018-06-30
DUPONT CAPITAL MANAGEMENT 0 98,629 Sold Out 2018-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0 48,056 Sold Out 2018-06-30
Opus Capital Group, LLC 0 5,090 Sold Out 2018-06-30
MERIDIAN MANAGEMENT CO 0 4,155 Sold Out 2018-06-30
Tygh Capital Management, Inc. 0 135,255 Sold Out 2018-06-30
Ifrah Financial Services, Inc. 0 27,320 Sold Out 2018-06-30
BOSTON FAMILY OFFICE LLC 0 16,173 Sold Out 2018-06-30
KINGS POINT CAPITAL MANAGEMENT 0 42,763 Sold Out 2018-06-30
BAHL & GAYNOR INC 0 12,073 Sold Out 2018-06-30
TDAM USA INC. 0 184,220 Sold Out 2018-06-30
TD ASSET MANAGEMENT INC 0 921,502 Sold Out 2018-06-30
PIONEER INVESTMENT MANAGEMENT INC 0 66,872 Sold Out 2018-06-30
Stieven Capital Advisors, L.P. 0 262,399 Sold Out 2018-06-30
WASATCH ADVISORS INC 0 48,395 Sold Out 2018-06-30
CREDIT AGRICOLE S A 0 13,350 Sold Out 2018-06-30
STATE TREASURER STATE OF MICHIGAN 0 44,300 Sold Out 2018-06-30
SUNRISE PARTNERS LLC /CT 0 11,039 Sold Out 2018-06-30
Sterling Capital Management LLC 0 53,665 Sold Out 2018-06-30
BNP PARIBAS ARBITRAGE, SA 0 25,462 Sold Out 2018-06-30
TWO SIGMA INVESTMENTS LLC 0 90,173 Sold Out 2018-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 0 84,280 Sold Out 2018-06-30
JEFFERIES GROUP INC /DE/ 0 22,045 Sold Out 2018-06-30
GEODE CAPITAL MANAGEMENT LLC 0 1,118,279 Sold Out 2018-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 0 40,600 Sold Out 2018-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0 33,500 Sold Out 2018-06-30
STONERIDGE INVESTMENT PARTNERS LLC 0 6,784 Sold Out 2018-06-30
ENVESTNET ASSET MANAGEMENT INC 0 51,279 Sold Out 2018-06-30
HighTower Advisors, LLC 0 21,746 Sold Out 2018-06-30
PANAGORA ASSET MANAGEMENT INC 0 3,990 Sold Out 2018-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0 46,120 Sold Out 2018-06-30
NEUMEIER POMA INVESTMENT COUNSEL LLC 0 384,180 Sold Out 2018-06-30
TWO SIGMA ADVISERS, LLC 0 6,212 Sold Out 2018-06-30
Financial Network 0 4,582 Sold Out 2018-06-30
Mawer Investment Management Ltd. 0 15,171 Sold Out 2018-06-30
Copeland Capital Management, LLC 0 698,089 Sold Out 2018-06-30
Catalyst Capital Advisors LLC 0 56,900 Sold Out 2018-06-30
WHITTIER TRUST CO OF NEVADA INC 0 3,293 Sold Out 2018-06-30
WHITTIER TRUST CO 0 42,643 Sold Out 2018-06-30
Arizona State Retirement System 0 82,150 Sold Out 2018-06-30
JFS WEALTH ADVISORS, LLC 0 83 Sold Out 2018-06-30
RIVERHEAD CAPITAL MANAGEMENT LLC 0 13,093 Sold Out 2018-06-30
Tower Research Capital LLC 0 10,949 Sold Out 2018-06-30
Swiss National Bank 0 212,133 Sold Out 2018-06-30
Municipal Employees' Retirement System of Michigan 0 37,730 Sold Out 2018-06-30
SHAKER INVESTMENTS LLC/OH 0 75,495 Sold Out 2018-06-30
Stratos Wealth Partners, LTD. 0 562 Sold Out 2018-06-30
EXANE DERIVATIVES 0 4,586 Sold Out 2018-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0 24,847 Sold Out 2018-06-30
High Falls Advisors, Inc 0 4,245 Sold Out 2018-06-30
WEALTHSOURCE PARTNERS, LLC 0 8,765 Sold Out 2018-06-30
Harbor Advisors LLC 0 21,455 Sold Out 2018-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 0 100 Sold Out 2018-06-30
First Capital Advisors Group, LLC. 0 37 Sold Out 2018-06-30
Flinton Capital Management LLC 0 20,664 Sold Out 2018-06-30
Tyers Asset Management LLC 0 16,236 Sold Out 2018-06-30
Glen Harbor Capital Management LLC 0 11,808 Sold Out 2018-06-30
Neuburgh Advisers LLC 0 25,092 Sold Out 2018-06-30
CIGNA INVESTMENTS INC /NEW 0 4,583 Sold Out 2018-06-30
Sowell Financial Services LLC 0 14,401 Sold Out 2018-06-30
Valeo Financial Advisors, LLC 0 334 Sold Out 2018-06-30
Parisi Gray Wealth Management 0 50 Sold Out 2018-06-30
EnTrustPermal Partners Offshore LP 0 9,300 Sold Out 2018-06-30
Summit Trail Advisors, LLC 0 919,000 Sold Out 2018-06-30
Private Capital Group, LLC 0 529 Sold Out 2018-06-30
WHITENER CAPITAL MANAGEMENT, INC. 0 400 Sold Out 2018-06-30
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