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STOCK TICKER:
QTS Realty Trust, Inc. Class A Common Stock   (ticker: QTS)
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
VANGUARD GROUP INC 8,639,180 0 New Buy 2020-06-30
TD ASSET MANAGEMENT INC 3,056,444 3,061,371 0% 2020-06-30
PGGM Investments 2,748,203 2,585,203 6% 2020-06-30
COHEN & STEERS INC 2,689,635 2,915,789 8% 2020-06-30
STATE STREET CORP 2,467,949 2,497,755 1% 2020-06-30
WADDELL & REED FINANCIAL INC 2,445,270 2,445,260 0% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,275,828 810,659 181% 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,110,995 2,259,085 7% 2020-06-30
Zimmer Partners, LP 1,989,085 0 New Buy 2020-06-30
WELLS FARGO & CO/MN 1,609,974 1,212,275 33% 2020-06-30
NORTHERN TRUST CORP 1,252,842 0 New Buy 2020-06-30
ALLIANCEBERNSTEIN L.P. 1,189,629 177,712 569% 2020-06-30
Invesco Ltd. 1,149,522 0 New Buy 2020-06-30
MORGAN STANLEY 1,139,258 0 New Buy 2020-06-30
Aristotle Capital Boston, LLC 1,131,334 1,259,836 10% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 1,091,191 0 New Buy 2020-06-30
V3 Capital Management, L.P. 1,024,510 1,087,310 6% 2020-06-30
GOLDMAN SACHS GROUP INC 994,912 0 New Buy 2020-06-30
JENNISON ASSOCIATES LLC 985,750 1,000,892 2% 2020-06-30
ING CLARION REAL ESTATE SECURITIES/N L.P. 945,027 889,537 6% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 920,208 887,918 4% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 868,293 0 New Buy 2020-06-30
GANNETT WELSH & KOTLER 832,973 850,435 2% 2020-06-30
FEDERATED INVESTORS INC /PA/ 804,383 680,436 18% 2020-06-30
AMERIPRISE FINANCIAL INC 791,822 0 New Buy 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 755,532 711,206 6% 2020-06-30
BANK OF AMERICA CORP /DE/ 739,729 0 New Buy 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 733,206 0 New Buy 2020-06-30
APG Investments US Inc. 704,500 736,000 4% 2020-06-30
Nuveen Asset Management, LLC 46,125 110,580 58% 2020-06-30
AMERICAN CENTURY COMPANIES INC 626,313 530,091 18% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 592,265 0 New Buy 2020-06-30
Bank of New York Mellon CORP 482,924 517,560 7% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 481,680 481,680 No Change 2020-06-30
Land & Buildings Investment Management, LLC 472,851 559,143 15% 2020-06-30
Pacer Advisors, Inc. 467,286 390,660 20% 2020-06-30
Hood River Capital Management LLC 463,060 380,911 22% 2020-06-30
EMERALD ADVISERS INC/PA 424,344 410,928 3% 2020-06-30
Channing Capital Management, LLC 416,863 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 406,026 391,747 4% 2020-06-30
LEGAL & GENERAL GROUP PLC 391,713 300,703 30% 2020-06-30
PRUDENTIAL FINANCIAL INC 390,711 4,380 8,820% 2020-06-30
ROTHSCHILD ASSET MANAGEMENT INC 387,463 0 New Buy 2020-06-30
MILLENNIUM MANAGEMENT LLC 382,595 0 New Buy 2020-06-30
INVESTMENT COUNSELORS OF MARYLAND LLC 380,999 355,696 7% 2020-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 368,936 355,145 4% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 353,660 0 New Buy 2020-06-30
Renaissance Technologies(Jim Simons) 345,547 383,500 10% 2020-06-30
Waterfront Capital Partners, LLC 309,046 165,244 87% 2020-06-30
TWO SIGMA INVESTMENTS LLC 285,032 0 New Buy 2020-06-30
SEI INVESTMENTS CO 0 312,622 Sold Out 2020-06-30
Redwood Investments, LLC 275,382 421,741 35% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 245,201 276,135 11% 2020-06-30
MACQUARIE GROUP LTD 231,257 180,480 28% 2020-06-30
J P MORGAN CHASE & CO 205,618 163,113 26% 2020-06-30
HEITMAN REAL ESTATE SECURITIES LLC 198,480 0 New Buy 2020-06-30
BNP Paribas Investment Partners S.A. 195,481 220,101 11% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 194,935 262,635 26% 2020-06-30
FRANKLIN RESOURCES INC 188,680 207,870 9% 2020-06-30
DIAM Co., Ltd. 182,374 161,888 13% 2020-06-30
CENTERSQUARE INVESTMENT MANAGEMENT LLC 178,630 111,826 60% 2020-06-30
Ranger Global Real Estate Advisors, LLC 165,000 0 New Buy 2020-06-30
CREDIT SUISSE/ 161,545 134,366 20% 2020-06-30
Allianz Asset Management AG 158,612 32,993 381% 2020-06-30
CHILTON CAPITAL MANAGEMENT LLC 150,868 0 New Buy 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 146,893 132,361 11% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 144,938 143,321 1% 2020-06-30
Russell Investments Group, Ltd. 138,565 153,800 10% 2020-06-30
MOODY ALDRICH PARTNERS LLC 134,565 130,339 3% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 133,923 128,654 4% 2020-06-30
Point72 Asset Management, L.P. 132,113 5,600 2,259% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 131,724 120,446 9% 2020-06-30
Swiss National Bank 129,683 112,683 15% 2020-06-30
EAGLE ASSET MANAGEMENT INC 127,824 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 119,280 143,106 17% 2020-06-30
Employees Retirement System of Texas 115,437 53,437 116% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 112,504 0 New Buy 2020-06-30
KENNEDY CAPITAL MANAGEMENT INC 110,825 0 New Buy 2020-06-30
Phocas Financial CORP 108,443 0 New Buy 2020-06-30
PENN CAPITAL MANAGEMENT CO INC 107,993 134,641 20% 2020-06-30
RE ADVISERS CORP 107,178 108,278 1% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 106,515 131,220 19% 2020-06-30
RHUMBLINE ADVISERS 106,367 89,178 19% 2020-06-30
UBS Group AG 106,224 8,247 1,188% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 102,873 114,141 10% 2020-06-30
Intrinsic Edge Capital Management LLC 100,000 0 New Buy 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 98,594 90,716 9% 2020-06-30
SCOUT INVESTMENT ADVISORS INC 97,695 97,433 0% 2020-06-30
Sapience Investments, LLC 96,565 0 New Buy 2020-06-30
STRS OHIO 94,299 90,460 4% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 90,588 87,480 4% 2020-06-30
BARCLAYS PLC 89,534 64,490 39% 2020-06-30
CITIGROUP INC 84,393 44,040 92% 2020-06-30
Daiwa Securities Group Inc. 83,994 83,994 No Change 2020-06-30
AH Lisanti Capital Growth, LLC 83,590 60,565 38% 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 79,457 43,330 83% 2020-06-30
BANK OF MONTREAL /CAN/ 77,339 71,942 8% 2020-06-30
FOSTER & MOTLEY INC 77,169 61,639 25% 2020-06-30
ROYAL BANK OF CANADA 75,617 0 New Buy 2020-06-30
Robeco Institutional Asset Management B.V. 75,000 0 New Buy 2020-06-30
AGF FUNDS INC 75,000 75,000 No Change 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 73,847 83,666 12% 2020-06-30
Susquehanna International Group, LLP 72,104 69,347 4% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 69,085 59,754 16% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 66,200 53,900 23% 2020-06-30
Winton Capital Group Ltd 66,154 91,793 28% 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 65,944 0 New Buy 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 14,100 14,100 No Change 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 61,786 61,636 0% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 59,135 42,573 39% 2020-06-30
CARILLON TOWER ADVISERS, INC. 58,468 59,168 1% 2020-06-30
HGI Capital Management, LLC 57,911 48,156 20% 2020-06-30
SG Americas Securities, LLC 57,236 57,029 0% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 56,074 0 New Buy 2020-06-30
PUTNAM INVESTMENTS LLC 53,200 53,100 0% 2020-06-30
FIRST TRUST ADVISORS LP 52,882 25,624 106% 2020-06-30
Monashee Investment Management LLC 51,000 0 New Buy 2020-06-30
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 46,125 110,580 58% 2020-06-30
TEALWOOD ASSET MANAGEMENT INC 46,005 67,036 31% 2020-06-30
Aperio Group, LLC 42,955 43,437 1% 2020-06-30
TWO SIGMA ADVISERS, LLC 42,600 0 New Buy 2020-06-30
GOODWIN DANIEL L 42,200 42,200 No Change 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 41,055 48,667 16% 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 40,979 0 New Buy 2020-06-30
BB&T CORP 40,738 0 New Buy 2020-06-30
CONGRESS ASSET MANAGEMENT CO /MA 40,636 32,621 25% 2020-06-30
CONNORS INVESTOR SERVICES INC 39,908 40,340 1% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 39,600 36,928 7% 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 38,511 69,672 45% 2020-06-30
Foundry Partners, LLC 35,879 37,252 4% 2020-06-30
CHASE INVESTMENT COUNSEL CORP 35,876 0 New Buy 2020-06-30
GRANAHAN INVESTMENT MANAGEMENT INC/MA 35,441 69,338 49% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 12,150 0 New Buy 2020-06-30
Swank Energy Income Advisors, LP 34,755 5,691 511% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 33,227 35,716 7% 2020-06-30
Pinz Capital Management, LP 30,900 0 New Buy 2020-06-30
Penserra Capital Management LLC 30,482 26,965 13% 2020-06-30
STIFEL FINANCIAL CORP 29,130 0 New Buy 2020-06-30
IndexIQ Advisors LLC 27,813 29,245 5% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 27,314 0 New Buy 2020-06-30
Orinda Asset Management LLC 27,000 0 New Buy 2020-06-30
MetLife Investment Advisors, LLC 26,538 24,478 8% 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 26,445 34,225 23% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,359 26,609 1% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 25,742 22,362 15% 2020-06-30
BBVA USA BANCSHARES INC 25,214 24,102 5% 2020-06-30
Quantitative Systematic Strategies LLC 25,070 0 New Buy 2020-06-30
Fulcrum Asset Management LLP 24,523 0 New Buy 2020-06-30
PEAK6 Investments LLC 24,300 0 New Buy 2020-06-30
BRINKER CAPITAL INC 23,969 8,945 168% 2020-06-30
MACKAY SHIELDS LLC 5,000 26,600 81% 2020-06-30
NISA INVESTMENT ADVISORS L L C 22,696 15,683 45% 2020-06-30
DekaBank Deutsche Girozentrale 21,988 0 New Buy 2020-06-30
AQR CAPITAL MANAGEMENT LLC 21,960 18,800 17% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 21,958 22,057 0% 2020-06-30
PEAPACK GLADSTONE FINANCIAL CORP 21,455 0 New Buy 2020-06-30
Dana Investment Advisors, Inc. 21,403 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 20,533 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 19,421 13,183 47% 2020-06-30
American Assets Capital Advisers 19,202 0 New Buy 2020-06-30
Walleye Trading Advisors, LLC 19,147 0 New Buy 2020-06-30
HSBC HOLDINGS PLC 19,008 0 New Buy 2020-06-30
Cubist Systematic Strategies, LLC 18,093 0 New Buy 2020-06-30
Harbor Advisors LLC 18,029 18,029 No Change 2020-06-30
Eudaimonia Asset Management LLC 17,695 42,258 58% 2020-06-30
GABELLI FUNDS LLC 17,000 17,000 No Change 2020-06-30
Alaska Retirement Management Board 16,966 16,320 4% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 16,850 16,850 No Change 2020-06-30
Raymond James Financial Services Advisors, Inc. 16,128 32,773 51% 2020-06-30
JANE STREET GROUP, LLC 15,828 0 New Buy 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 15,420 16,916 9% 2020-06-30
RMR ADVISORS INC 15,000 15,000 No Change 2020-06-30
Pentwater Capital Management LP 15,000 0 New Buy 2020-06-30
Global Endowment Management, LP 14,820 14,820 No Change 2020-06-30
Vident Investment Advisory, LLC 13,497 14,869 9% 2020-06-30
Arizona State Retirement System 13,113 13,641 4% 2020-06-30
DUPONT CAPITAL MANAGEMENT 12,840 20,752 38% 2020-06-30
Advisors Asset Management, Inc. 12,697 0 New Buy 2020-06-30
WASHINGTON CAPITAL MANAGEMENT INC 12,600 12,600 No Change 2020-06-30
GLENMEDE TRUST CO NA 12,533 8,067 55% 2020-06-30
COMMERCE BANK N A/MO 12,356 13,076 6% 2020-06-30
RAYMOND JAMES & ASSOCIATES 11,750 8,210 43% 2020-06-30
AMP Capital Investors Ltd 11,707 0 New Buy 2020-06-30
CNA FINANCIAL CORP 11,460 0 New Buy 2020-06-30
ALPS ADVISERS INC 11,455 14,833 23% 2020-06-30
PICTET ASSET MANAGEMENT LTD 11,400 0 New Buy 2020-06-30
Camelot Portfolios, LLC 11,054 0 New Buy 2020-06-30
Vestcor Investment Management Corp 10,689 8,531 25% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 10,100 0 New Buy 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 9,749 5,550 76% 2020-06-30
Legacy Advisors, LLC 9,515 9,515 No Change 2020-06-30
AMALGAMATED BANK 9,361 0 New Buy 2020-06-30
Handelsbanken Fonder AB 9,323 0 New Buy 2020-06-30
ATRIA INVESTMENTS LLC 9,249 0 New Buy 2020-06-30
US BANCORP DE 9,077 6,878 32% 2020-06-30
BT Investment Management Ltd 8,799 0 New Buy 2020-06-30
Ninepoint Partners LP 8,585 12,621 32% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 8,485 4,954 71% 2020-06-30
ProShare Advisors LLC 8,165 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 8,034 6,383 26% 2020-06-30
NJ State Employees Deferred Compensation Plan 8,000 8,000 No Change 2020-06-30
EUROPEAN INVESTORS INC 7,890 5,823 35% 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 7,700 7,000 10% 2020-06-30
Pensionfund DSM Netherlands 7,500 7,500 No Change 2020-06-30
KBC Group NV 7,041 10,370 32% 2020-06-30
ETF MANAGERS GROUP, LLC 6,839 0 New Buy 2020-06-30
ETRADE Capital Management LLC 6,703 7,524 11% 2020-06-30
SIT INVESTMENT ASSOCIATES INC 6,275 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 6,200 3,900 59% 2020-06-30
PITCAIRN CO 6,097 0 New Buy 2020-06-30
GAMCO INVESTORS, INC. ET AL 6,000 6,000 No Change 2020-06-30
FIFTH THIRD BANCORP 5,991 10 59,810% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 5,892 0 New Buy 2020-06-30
Engineers Gate Manager LP 5,631 0 New Buy 2020-06-30
Summit Investment Advisors, Inc. 5,308 5,113 4% 2020-06-30
Veritable, L.P. 5,105 7,425 31% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5,067 4,807 5% 2020-06-30
Prudent Man Advisors, LLC 4,988 0 New Buy 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 305 8,268 96% 2020-06-30
Advisors Capital Management, LLC 4,795 0 New Buy 2020-06-30
Janney Montgomery Scott LLC 4,690 4,215 11% 2020-06-30
FDx Advisors, Inc. 4,501 15,035 70% 2020-06-30
Neuberger Berman Group LLC 4,360 4,648 6% 2020-06-30
Cresset Asset Management, LLC 4,299 0 New Buy 2020-06-30
Schonfeld Strategic Advisors LLC 4,002 0 New Buy 2020-06-30
Hilton Capital Management, LLC 3,945 0 New Buy 2020-06-30
Tower Research Capital LLC 3,942 0 New Buy 2020-06-30
HighTower Advisors, LLC 3,819 0 New Buy 2020-06-30
LPL Financial CORP 3,660 3,832 4% 2020-06-30
Redpoint Investment Management Pty Ltd 3,515 0 New Buy 2020-06-30
Pensionfund Sabic 3,500 3,500 No Change 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 3,416 4,002 15% 2020-06-30
Verdence Capital Advisors LLC 3,408 0 New Buy 2020-06-30
PARK AVENUE SECURITIES LLC 3,312 0 New Buy 2020-06-30
BIDWELL C M & ASSOCIATES LTD/ 2,700 0 New Buy 2020-06-30
Harvest Fund Management Co., Ltd 2,639 1,568 68% 2020-06-30
JACKSON SQUARE CAPITAL, LLC 2,630 299 780% 2020-06-30
LOOMIS SAYLES & CO L P 2,318 0 New Buy 2020-06-30
Private Advisor Group, LLC 2,155 0 New Buy 2020-06-30
QS Investors, LLC 2,000 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 1,967 0 New Buy 2020-06-30
Bollard Group LLC 1,920 0 New Buy 2020-06-30
BAMCO INC /NY/ 1,802 0 New Buy 2020-06-30
Cutler Group LP 1,700 33 5,052% 2020-06-30
Parallel Advisors, LLC 1,600 325 392% 2020-06-30
VAN ECK ASSOCIATES CORP 1,468 704 109% 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 1,439 1,201 20% 2020-06-30
GROUP ONE TRADING, L.P. 1,346 0 New Buy 2020-06-30
SHELL ASSET MANAGEMENT CO 1,198 0 New Buy 2020-06-30
PROEQUITIES, INC. 978 866 13% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 961 1,302 26% 2020-06-30
Private Capital Group, LLC 960 351 174% 2020-06-30
HUNTINGTON NATIONAL BANK 800 500 60% 2020-06-30
Global Retirement Partners, LLC 606 1,544 61% 2020-06-30
CSat Investment Advisory, L.P. 597 0 New Buy 2020-06-30
Truvestments Capital LLC 539 0 New Buy 2020-06-30
EQUITEC SPECIALISTS, LLC 533 0 New Buy 2020-06-30
Sowell Financial Services LLC 512 520 2% 2020-06-30
Sandy Spring Bank 500 500 No Change 2020-06-30
First Bank & Trust 447 0 New Buy 2020-06-30
Sageworth Trust Co 438 0 New Buy 2020-06-30
Winslow, Evans & Crocker, Inc. 360 500 28% 2020-06-30
IFP Advisors, Inc 311 0 New Buy 2020-06-30
BerganKDV Wealth Management, LLC 203 240 15% 2020-06-30
Sonora Investment Management, LLC 200 800 75% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 197 0 New Buy 2020-06-30
BENJAMIN EDWARDS INC 179 0 New Buy 2020-06-30
Rocky Mountain Advisers, LLC 175 175 No Change 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 150 0 New Buy 2020-06-30
MEEDER ASSET MANAGEMENT INC 137 1,544 91% 2020-06-30
Valeo Financial Advisors, LLC 134 57 135% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 117 0 New Buy 2020-06-30
SIGNATUREFD, LLC 116 97 20% 2020-06-30
FMR LLC 112 0 New Buy 2020-06-30
Patriot Financial Group Insurance Agency, LLC 100 99 1% 2020-06-30
Berman Capital Advisors, LLC 50 38 32% 2020-06-30
Lindbrook Capital, LLC 49 159 69% 2020-06-30
HHM Wealth Advisors, LLC 40 40 No Change 2020-06-30
ASSOCIATED BANC-CORP 37 37 No Change 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 34 34 No Change 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 34 0 New Buy 2020-06-30
Financial Network 31 0 New Buy 2020-06-30
Glassman Wealth Services 22 22 No Change 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 11 0 New Buy 2020-06-30
QUADRANT CAPITAL GROUP LLC 6 0 New Buy 2020-06-30
MESIROW FINANCIAL INVESTMENT MANAGEMENT 0 113,397 Sold Out 2020-06-30
BAILARD, INC. 0 4,400 Sold Out 2020-06-30
GUGGENHEIM CAPITAL LLC 0 27,825 Sold Out 2020-06-30
SYNOVUS FINANCIAL CORP 0 14 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 4,547 Sold Out 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 0 335,852 Sold Out 2020-06-30
KEMPEN CAPITAL MANAGEMENT N.V. 0 5,100 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 1,737 Sold Out 2020-06-30
Marlowe Partners LP 0 65,909 Sold Out 2020-06-30
FIS GROUP, INC. 0 262 Sold Out 2020-06-30
Allred Capital Management, LLC 0 55 Sold Out 2020-06-30
Phoenix Holdings Ltd. 0 16,721 Sold Out 2020-06-30
AlphaCore Capital LLC 0 103 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 520,062 559,776 7% 2020-03-31
Copeland Capital Management, LLC 476,027 505,201 6% 2020-03-31
PEREGRINE CAPITAL MANAGEMENT LLC 305,744 427,063 28% 2020-03-31
DEUTSCHE BANK AG 240,607 243,039 1% 2020-03-31
Xact Kapitalforvaltning AB 9,323 9,323 No Change 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 4,132 4,115 0% 2020-03-31
MML INVESTORS SERVICES, LLC 4,012 4,015 0% 2020-03-31
CA Family Wealth, LLC 3,845 6,603 42% 2020-03-31
WESTPAC BANKING CORP 0 56,200 Sold Out 2020-03-31
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