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STOCK TICKER:
Snap-on Inc.   (ticker: SNA)
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 6,223,315 6,188,550 1% 2019-12-31
BANK OF AMERICA CORP /DE/ 3,859,715 3,466,319 11% 2019-12-31
STATE STREET CORP 2,514,275 2,496,768 1% 2019-12-31
J P MORGAN CHASE & CO 1,853,944 1,998,934 7% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,228,171 1,147,234 7% 2019-12-31
COOKE & BIELER LP 1,005,161 684,729 47% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 1,002,833 980,355 2% 2019-12-31
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 978,884 934,020 5% 2019-12-31
DIMENSIONAL FUND ADVISORS INC 936,684 919,348 2% 2019-12-31
FIL Ltd 934,041 933,170 0% 2019-12-31
NORTHERN TRUST CORP 886,408 913,552 3% 2019-12-31
Investec Asset Management LTD 751,797 755,670 1% 2019-12-31
REGIONS FINANCIAL CORP 734,070 733,106 0% 2019-12-31
WELLINGTON MANAGEMENT CO LLP 696,134 614,307 13% 2019-12-31
FMR LLC 664,567 664,218 0% 2019-12-31
PRINCIPAL FINANCIAL GROUP INC 661,632 638,646 4% 2019-12-31
Bank of New York Mellon CORP 600,627 625,493 4% 2019-12-31
GOLDMAN SACHS GROUP INC 580,282 529,648 10% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 564,392 556,050 2% 2019-12-31
WELLS FARGO & CO/MN 561,191 517,524 8% 2019-12-31
LEGAL & GENERAL GROUP PLC 481,387 489,723 2% 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 478,037 364,461 31% 2019-12-31
BANK OF MONTREAL /CAN/ 445,216 438,651 1% 2019-12-31
Ensign Peak Advisors, Inc 423,960 0 New Buy 2019-12-31
LSV ASSET MANAGEMENT 419,930 249,030 69% 2019-12-31
NATIXIS 416,564 355,414 17% 2019-12-31
EARNEST PARTNERS LLC 386,045 332,068 16% 2019-12-31
Invesco Ltd. 366,564 365,472 0% 2019-12-31
NORDEA INVESTMENT MANAGEMENT AB 363,612 299,194 22% 2019-12-31
FIRST TRUST ADVISORS LP 354,131 390,617 9% 2019-12-31
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 346,284 248,800 39% 2019-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 325,876 396,102 18% 2019-12-31
FENIMORE ASSET MANAGEMENT INC 301,979 318,484 5% 2019-12-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 293,259 0 New Buy 2019-12-31
NICHOLAS CO INC /WI 284,875 284,940 0% 2019-12-31
AMERICAN CENTURY COMPANIES INC 284,073 225,326 26% 2019-12-31
RR PARTNERS LP 271,800 307,800 12% 2019-12-31
MORGAN STANLEY 237,061 191,864 24% 2019-12-31
Sumitomo Mitsui Trust Holdings, Inc. 217,837 212,221 3% 2019-12-31
AXA 209,998 125,698 67% 2019-12-31
CINCINNATI FINANCIAL CORP 209,264 190,000 10% 2019-12-31
COMPASS CAPITAL MANAGEMENT INC/ 205,639 200,042 3% 2019-12-31
RAYMOND JAMES & ASSOCIATES 200,351 184,202 9% 2019-12-31
NEW YORK STATE COMMON RETIREMENT FUND 194,225 196,825 1% 2019-12-31
DEARBORN PARTNERS LLC 194,036 164,630 18% 2019-12-31
PGGM Investments 180,252 267,265 33% 2019-12-31
ENVESTNET ASSET MANAGEMENT INC 179,046 169,611 6% 2019-12-31
GLENMEDE TRUST CO NA 175,749 306,991 43% 2019-12-31
Swiss National Bank 174,052 183,052 5% 2019-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 172,666 166,913 3% 2019-12-31
REINHART MAHONEY CAPITAL MANAGEMENT INC 166,532 167,750 1% 2019-12-31
Susquehanna International Group, LLP 162,483 85,700 90% 2019-12-31
UBS Group AG 156,998 100,906 56% 2019-12-31
FEDERATED INVESTORS INC /PA/ 156,479 151,824 3% 2019-12-31
FIRST MANHATTAN CO 154,243 156,762 2% 2019-12-31
JEFFERIES GROUP INC /DE/ 147,500 57,500 157% 2019-12-31
ROYAL BANK OF CANADA 144,195 0 New Buy 2019-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 143,492 0 New Buy 2019-12-31
STATE OF WISCONSIN INVESTMENT BOARD 141,005 127,056 11% 2019-12-31
DEUTSCHE BANK AG 138,130 130,711 6% 2019-12-31
Nuveen Asset Management, LLC 4,565 4,646 2% 2019-12-31
RHUMBLINE ADVISERS 132,543 129,539 2% 2019-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 131,316 152,700 14% 2019-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 129,254 125,537 3% 2019-12-31
RIVERBRIDGE PARTNERS LLC 129,189 130,033 1% 2019-12-31
CITIGROUP INC 129,083 143,850 10% 2019-12-31
HSBC HOLDINGS PLC 126,777 106,039 20% 2019-12-31
DEPRINCE RACE & ZOLLO INC 121,343 125,882 4% 2019-12-31
PICTET ASSET MANAGEMENT LTD 121,266 120,667 0% 2019-12-31
HENDERSON GROUP PLC 118,274 156,854 25% 2019-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 118,185 127,371 7% 2019-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 109,370 101,249 8% 2019-12-31
CREDIT SUISSE/ 108,534 108,939 0% 2019-12-31
ALLIANCEBERNSTEIN L.P. 102,659 108,390 5% 2019-12-31
Glassman Wealth Services 101,045 101,045 No Change 2019-12-31
AMERICAN INTERNATIONAL GROUP INC 99,586 103,527 4% 2019-12-31
VIRGINIA RETIREMENT SYSTEMS ET AL 91,600 88,400 4% 2019-12-31
BARCLAYS PLC 88,438 56,187 57% 2019-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 85,814 80,587 6% 2019-12-31
GUGGENHEIM CAPITAL LLC 81,970 77,954 5% 2019-12-31
CHARTWELL INVESTMENT PARTNERS, INC. 80,318 84,392 5% 2019-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 75,982 76,645 1% 2019-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 74,204 77,636 4% 2019-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 74,093 74,808 1% 2019-12-31
TWO SIGMA ADVISERS, LLC 72,534 2,334 3,008% 2019-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 69,534 46,889 48% 2019-12-31
CINCINNATI INSURANCE CO 69,400 69,400 No Change 2019-12-31
NORTH POINT PORTFOLIO MANAGERS CORP/OH 66,041 65,862 0% 2019-12-31
BRANDYWINE ASSET MANAGEMENT LLC 62,848 61,646 2% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 62,333 57,054 9% 2019-12-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 60,601 54,309 12% 2019-12-31
Copeland Capital Management, LLC 58,156 57,216 2% 2019-12-31
PRUDENTIAL FINANCIAL INC 56,683 55,183 3% 2019-12-31
VICTORY CAPITAL MANAGEMENT INC 56,433 59,987 6% 2019-12-31
STOCK YARDS BANK & TRUST CO 56,367 56,861 1% 2019-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 55,908 103,148 46% 2019-12-31
Crossmark Global Holdings, Inc. 53,210 54,229 2% 2019-12-31
GATEWAY INVESTMENT ADVISERS LLC 53,070 68,572 23% 2019-12-31
MAIRS & POWER INC 52,793 72,596 27% 2019-12-31
Mitsubishi UFJ Trust & Banking Corp 4,551 100 4,451% 2019-12-31
State of New Jersey Common Pension Fund D 50,801 50,200 1% 2019-12-31
Mn Services Vermogensbeheer B.V. 50,264 48,564 4% 2019-12-31
Russell Investments Group, Ltd. 2,206 2,804 21% 2019-12-31
Man Group plc 46,502 5,497 746% 2019-12-31
AMERIPRISE FINANCIAL INC 45,009 1,202,336 96% 2019-12-31
Chevy Chase Trust Holdings, Inc. 1,121 44,983 98% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 44,645 56,599 21% 2019-12-31
EATON VANCE MANAGEMENT 44,137 44,134 0% 2019-12-31
TWO SIGMA INVESTMENTS LLC 42,650 17,300 147% 2019-12-31
US BANCORP DE 42,158 42,274 0% 2019-12-31
OMERS ADMINISTRATION CORP 39,600 42,800 7% 2019-12-31
Alaska Retirement Management Board 39,538 42,668 7% 2019-12-31
HGK ASSET MANAGEMENT INC 38,763 38,258 1% 2019-12-31
TORONTO DOMINION BANK 38,741 36,028 8% 2019-12-31
Arizona State Retirement System 37,857 38,262 1% 2019-12-31
Quantitative Investment Management, LLC 37,564 0 New Buy 2019-12-31
Rheos Capital Works Inc. 34,100 0 New Buy 2019-12-31
WOLVERINE TRADING, LLC 34,022 28,280 20% 2019-12-31
BURNEY CO/ 33,997 0 New Buy 2019-12-31
AVIVA PLC 33,990 19,666 73% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 5,323 5,220 2% 2019-12-31
Robeco Institutional Asset Management B.V. 33,414 36,657 9% 2019-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 33,350 33,350 No Change 2019-12-31
Andra AP-fonden 33,200 31,500 5% 2019-12-31
CHICAGO EQUITY PARTNERS LLC 32,865 35,360 7% 2019-12-31
BLAIR WILLIAM & CO/IL 32,010 33,502 4% 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,250 5,250 No Change 2019-12-31
TWIN CAPITAL MANAGEMENT INC 30,911 42,261 27% 2019-12-31
AMP Capital Investors Ltd 30,886 27,481 12% 2019-12-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 28,726 23,137 24% 2019-12-31
DIAM Co., Ltd. 28,710 30,212 5% 2019-12-31
PineBridge Investments Ltd 28,419 63,583 55% 2019-12-31
OPPENHEIMER ASSET MANAGEMENT INC 28,233 28,002 1% 2019-12-31
Winton Capital Group Ltd 28,028 136,694 79% 2019-12-31
Holocene Advisors, LP 27,849 16,641 67% 2019-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27,734 45,678 39% 2019-12-31
Livforsakringsaktiebolaget Skandia (publ) 26,800 26,800 No Change 2019-12-31
ING INVESTMENT MANAGEMENT LLC 26,741 40,882 35% 2019-12-31
Standard Life Aberdeen plc 26,371 27,894 5% 2019-12-31
Raymond James Financial Services Advisors, Inc. 26,206 23,900 10% 2019-12-31
PIEDMONT INVESTMENT ADVISORS LLC 26,081 25,887 1% 2019-12-31
Freestone Capital Holdings, LLC 24,319 25,520 5% 2019-12-31
Retirement Systems of Alabama 24,105 24,179 0% 2019-12-31
CLARK ESTATES INC/NY 24,000 24,000 No Change 2019-12-31
Squarepoint Ops LLC 22,711 1,278 1,677% 2019-12-31
Goodman & Company, Investment Counsel Ltd. 22,530 0 New Buy 2019-12-31
ADVISORY RESEARCH INC 22,322 23,555 5% 2019-12-31
COMMONWEALTH EQUITY SERVICES, LLC. 22,087 20,470 8% 2019-12-31
BB&T CORP 21,008 10,491 100% 2019-12-31
Olstein Capital Management, L.P.(Robert A. Olstein) 21,000 30,600 31% 2019-12-31
Public Sector Pension Investment Board 20,822 10,764 93% 2019-12-31
Decatur Capital Management, Inc. 20,501 20,776 1% 2019-12-31
GRIFFIN ASSET MANAGEMENT, INC. 20,481 20,221 1% 2019-12-31
Origin Asset Management LLP 20,200 20,200 No Change 2019-12-31
Aperio Group, LLC 20,081 20,332 1% 2019-12-31
BROWN ADVISORY HOLDINGS INC 19,213 19,417 1% 2019-12-31
SEI INVESTMENTS CO 19,041 21,418 11% 2019-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 18,337 14,728 25% 2019-12-31
WINMILL & CO. INC 18,000 18,000 No Change 2019-12-31
Stratos Wealth Partners, LTD. 17,805 728 2,346% 2019-12-31
APG All Pensions Group 17,365 70,334 75% 2019-12-31
SIGMA INVESTMENT COUNSELORS INC 17,168 16,777 2% 2019-12-31
Miracle Mile Advisors, LLC 17,159 17,112 0% 2019-12-31
Walleye Trading LLC 17,000 31,000 45% 2019-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17,000 17,000 No Change 2019-12-31
FRANKLIN RESOURCES INC 16,511 16,778 2% 2019-12-31
STRS OHIO 15,628 12,784 22% 2019-12-31
STIFEL FINANCIAL CORP 171 115 49% 2019-12-31
JACOBS & CO/CA 15,185 15,675 3% 2019-12-31
HighTower Advisors, LLC 15,118 28,727 47% 2019-12-31
Wellington Shields Capital Management, LLC 15,000 15,000 No Change 2019-12-31
MetLife Investment Advisors, LLC 14,570 15,025 3% 2019-12-31
GHP Investment Advisors, Inc. 14,470 12,735 14% 2019-12-31
NISA INVESTMENT ADVISORS L L C 14,215 8,656 64% 2019-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 14,206 25,295 44% 2019-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 14,159 31,459 55% 2019-12-31
PEAK6 Investments LLC 14,100 10,408 35% 2019-12-31
Treasurer of the State of North Carolina 13,949 13,989 0% 2019-12-31
Aptus Capital Advisors, LLC 13,813 8,031 72% 2019-12-31
HARBOUR INVESTMENT MANAGEMENT LLC 13,750 13,799 0% 2019-12-31
Pensionfund DSM Netherlands 13,500 13,500 No Change 2019-12-31
Skandinaviska Enskilda Banken AB (publ) 13,343 11,043 21% 2019-12-31
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 13,320 0 New Buy 2019-12-31
STATE TREASURER STATE OF MICHIGAN 13,235 13,235 No Change 2019-12-31
FOSTER & MOTLEY INC 13,163 14,071 6% 2019-12-31
State of Tennessee, Treasury Department 13,067 13,701 5% 2019-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 13,010 12,619 3% 2019-12-31
AMALGAMATED BANK 12,989 11,570 12% 2019-12-31
DUPONT CAPITAL MANAGEMENT 12,972 10,229 27% 2019-12-31
CANADA PENSION PLAN INVESTMENT BOARD 12,962 50 25,824% 2019-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,894 12,504 3% 2019-12-31
TWO SIGMA SECURITIES, LLC 12,700 0 New Buy 2019-12-31
Xact Kapitalforvaltning AB 12,642 15,475 18% 2019-12-31
M&T BANK CORP 12,000 11,636 3% 2019-12-31
TD ASSET MANAGEMENT INC 11,969 16,642 28% 2019-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 11,898 10,163 17% 2019-12-31
Gulf International Bank (UK) Ltd 11,861 11,861 No Change 2019-12-31
OPPENHEIMER & CO INC 11,846 8,352 42% 2019-12-31
ProShare Advisors LLC 11,818 10,002 18% 2019-12-31
DAVIDSON D A & CO 11,637 11,421 2% 2019-12-31
Investec Asset Management North America, Inc. 11,536 10,834 6% 2019-12-31
EAGLE ASSET MANAGEMENT INC 11,388 12,283 7% 2019-12-31
SHELL ASSET MANAGEMENT CO 11,293 10,944 3% 2019-12-31
FIFTH THIRD BANCORP 11,276 11,862 5% 2019-12-31
BANK OF NOVA SCOTIA / 11,240 11,197 0% 2019-12-31
GRIMES & COMPANY, INC. 11,128 0 New Buy 2019-12-31
BRINKER CAPITAL INC 11,112 10,938 2% 2019-12-31
Janney Montgomery Scott LLC 10,978 11,643 6% 2019-12-31
NOMURA ASSET MANAGEMENT CO LTD 10,843 10,871 0% 2019-12-31
CAPITAL FUND MANAGEMENT S.A. 10,800 0 New Buy 2019-12-31
Candriam Luxembourg S.C.A. 10,791 12,463 13% 2019-12-31
BOWEN HANES & CO INC 10,785 10,960 2% 2019-12-31
MACQUARIE GROUP LTD 10,715 9,100 18% 2019-12-31
MARIETTA INVESTMENT PARTNERS LLC 10,398 10,398 No Change 2019-12-31
Utah Retirement Systems 10,367 10,367 No Change 2019-12-31
HAP Trading, LLC 10,300 0 New Buy 2019-12-31
Advisor Group, Inc. 10,262 11,019 7% 2019-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 10,243 7,314 40% 2019-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 10,157 9,477 7% 2019-12-31
HARTLINE INVESTMENT CORP/ 10,108 10,108 No Change 2019-12-31
ALBERT D MASON INC 10,090 10,390 3% 2019-12-31
STONERIDGE INVESTMENT PARTNERS LLC 10,089 13,319 24% 2019-12-31
Yale Capital CORP 9,800 9,800 No Change 2019-12-31
USS Investment Management Ltd 9,800 0 New Buy 2019-12-31
TEXAS PERMANENT SCHOOL FUND 9,705 10,284 6% 2019-12-31
KEN ROBERTS INVESTMENT MANAGEMENT INC 9,647 10,392 7% 2019-12-31
Achmea Investment Management B.V. 264 18,567 99% 2019-12-31
LPL Financial CORP 9,277 7,687 21% 2019-12-31
CONDOR CAPITAL MANAGEMENT 9,112 9,116 0% 2019-12-31
Pensionfund Sabic 9,000 9,000 No Change 2019-12-31
ETRADE Capital Management LLC 8,955 13,122 32% 2019-12-31
Allianz Asset Management AG 8,896 16,372 46% 2019-12-31
Korea Investment CORP 8,800 8,500 4% 2019-12-31
Dorsey & Whitney Trust CO LLC 8,760 8,970 2% 2019-12-31
MML INVESTORS SERVICES, LLC 8,433 7,684 10% 2019-12-31
AMICA MUTUAL INSURANCE CO 8,380 8,380 No Change 2019-12-31
MACKAY SHIELDS LLC 8,351 8,771 5% 2019-12-31
JOHNSON INVESTMENT COUNSEL INC 8,350 8,380 0% 2019-12-31
METROPOLITAN LIFE INSURANCE CO/NY 8,316 8,357 0% 2019-12-31
SEVEN EIGHT CAPITAL, LLC 8,290 24,390 66% 2019-12-31
FIRST MERCHANTS CORP 8,223 8,685 5% 2019-12-31
DekaBank Deutsche Girozentrale 8,093 20,635 61% 2019-12-31
MASON STREET ADVISORS LLC 7,825 7,866 1% 2019-12-31
South Dakota Investment Council 7,780 8,410 7% 2019-12-31
Redpoint Investment Management Pty Ltd 7,775 7,775 No Change 2019-12-31
HOWLAND CAPITAL MANAGEMENT INC 7,700 7,930 3% 2019-12-31
Blue Creek Investment Partners, LLC 7,671 6,211 24% 2019-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 7,493 7,497 0% 2019-12-31
PANAGORA ASSET MANAGEMENT INC 7,475 7,475 No Change 2019-12-31
Cardinal Capital Management 7,337 7,416 1% 2019-12-31
NN Investment Partners Holdings N.V. 7,306 335,054 98% 2019-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,276 7,276 No Change 2019-12-31
Norinchukin Bank, The 7,266 8,025 9% 2019-12-31
IFM Investors Pty Ltd 7,202 5,378 34% 2019-12-31
BBVA USA BANCSHARES INC 6,975 7,053 1% 2019-12-31
NorthCoast Asset Management LLC 6,943 7,085 2% 2019-12-31
Municipal Employees' Retirement System of Michigan 6,900 6,030 14% 2019-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 6,862 3,639 89% 2019-12-31
Pegasus Partners Ltd. 6,854 7,753 12% 2019-12-31
RFG Advisory Group, LLC 6,588 4,417 49% 2019-12-31
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 6,510 4,985 31% 2019-12-31
CIBC WORLD MARKETS CORP 6,486 8,217 21% 2019-12-31
Alyeska Investment Group, L.P. 6,424 0 New Buy 2019-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 6,228 6,228 No Change 2019-12-31
Advisory Services Network, LLC 6,186 780 693% 2019-12-31
KBC Group NV 6,128 5,783 6% 2019-12-31
Birch Capital Management, LLC 6,118 0 New Buy 2019-12-31
Creative Planning 6,116 6,628 8% 2019-12-31
EVERETT HARRIS & CO /CA/ 6,000 6,000 No Change 2019-12-31
Eqis Capital Management, Inc. 5,995 5,945 1% 2019-12-31
EagleClaw Capital Managment, LLC 5,994 5,994 No Change 2019-12-31
RB Capital Management, LLC 5,942 5,865 1% 2019-12-31
HARTFORD INVESTMENT MANAGEMENT CO 5,836 6,012 3% 2019-12-31
Tredje AP-fonden 5,809 5,303 10% 2019-12-31
DEAN C H & ASSOCIATES INC 5,798 5,787 0% 2019-12-31
Laurion Capital Management LP 5,666 0 New Buy 2019-12-31
THOMAS WHITE INTERNATIONAL LTD 5,665 5,665 No Change 2019-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5,589 5,552 1% 2019-12-31
ADVANTUS CAPITAL MANAGEMENT INC 5,511 5,699 3% 2019-12-31
HPM Partners LLC 5,495 0 New Buy 2019-12-31
SHAKER INVESTMENTS LLC/OH 5,461 5,473 0% 2019-12-31
Sheaff Brock Investment Advisors, LLC 5,408 5,333 1% 2019-12-31
QUANTUM CAPITAL MANAGEMENT 5,394 5,398 0% 2019-12-31
Hummer Financial Advisory Services Inc 5,350 0 New Buy 2019-12-31
Illinois Municipal Retirement Fund 5,287 0 New Buy 2019-12-31
BP WEALTH MANAGEMENT, LLC 5,217 5,823 10% 2019-12-31
SYNOVUS FINANCIAL CORP 5,178 5,124 1% 2019-12-31
CIBC Global Asset Management Inc 5,163 5,269 2% 2019-12-31
Cottage Street Advisors LLC 5,100 4,600 11% 2019-12-31
Bredin Investment LLC 5,075 5,075 No Change 2019-12-31
CX Institutional 4,968 4,839 3% 2019-12-31
FINANCIAL COUNSELORS INC 4,900 4,900 No Change 2019-12-31
Buffington Mohr McNeal 4,898 5,198 6% 2019-12-31
Atlantic Trust Group, LLC 4,751 4,786 1% 2019-12-31
ANDERSON HOAGLAND & CO 4,625 0 New Buy 2019-12-31
TEWKSBURY CAPITAL MANAGEMENT LTD 4,551 1,528 198% 2019-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 4,476 0 New Buy 2019-12-31
CWM, LLC 4,422 4,440 0% 2019-12-31
MAI Wealth Advisors 4,411 4,896 10% 2019-12-31
Stone Ridge Asset Management LLC 4,370 2,470 77% 2019-12-31
Endurance Wealth Management, Inc. 4,200 4,200 No Change 2019-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,188 4,775 12% 2019-12-31
SEEYOND 4,180 4,180 No Change 2019-12-31
Mirae Asset Global Investments Co., Ltd. 4,156 2,881 44% 2019-12-31
D.B. Root & Company, LLC 4,125 4,025 2% 2019-12-31
Legacy Financial Advisors, Inc. 4,096 4,009 2% 2019-12-31
RMB Capital Management, LLC 4,088 4,088 No Change 2019-12-31
Twin Tree Management, LP 0 47,000 Sold Out 2019-12-31
Busey Trust CO 3,984 3,990 0% 2019-12-31
World Asset Management Inc 3,897 3,847 1% 2019-12-31
Neuberger Berman Group LLC 3,875 2,157 80% 2019-12-31
Sumitomo Mitsui Asset Management Company, LTD 3,832 3,059 25% 2019-12-31
SECURITY NATIONAL BANK OF SO DAK 3,830 3,775 1% 2019-12-31
ING GROEP NV 3,762 3,445 9% 2019-12-31
Doyle Wealth Management 3,732 3,716 0% 2019-12-31
O'Shares Investment Advisers, LLC 3,732 3,410 9% 2019-12-31
Dean Capital Management 3,679 3,632 1% 2019-12-31
H D Vest Advisory Services 3,678 0 New Buy 2019-12-31
Ridgewood Investments LLC 3,664 3,382 8% 2019-12-31
JLB & ASSOCIATES INC 3,627 3,472 4% 2019-12-31
MEEDER ASSET MANAGEMENT INC 810 612 32% 2019-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,532 3,538 0% 2019-12-31
WESTPAC BANKING CORP 3,495 3,495 No Change 2019-12-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 3,485 2,595 34% 2019-12-31
CIBC World Markets Inc. 3,484 0 New Buy 2019-12-31
BRYN MAWR TRUST CO/PA 3,465 3,516 1% 2019-12-31
CWM Advisors, LLC 3,300 3,061 8% 2019-12-31
SENTRY INVESTMENT MANAGEMENT INC 3,282 3,282 No Change 2019-12-31
Veritable, L.P. 3,229 3,117 4% 2019-12-31
BESSEMER GROUP INC 3,210 3,186 1% 2019-12-31
EQUITABLE TRUST CO 3,200 3,200 No Change 2019-12-31
SRB Corp 3,192 3,058 4% 2019-12-31
COMMERCE BANK N A/MO 3,165 3,184 1% 2019-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 3,144 0 New Buy 2019-12-31
GRT CAPITAL PARTNERS LLC 3,112 3,512 11% 2019-12-31
Qube Research & Technologies Ltd 3,098 0 New Buy 2019-12-31
Carroll Financial Associates, Inc. 3,056 3,056 No Change 2019-12-31
Azimuth Capital Management LLC 3,046 3,536 14% 2019-12-31
BANK OF THE WEST 3,036 3,036 No Change 2019-12-31
BRIDGES INVESTMENT MANAGEMENT INC 2,970 6,870 57% 2019-12-31
Bridgewater Associates, Inc.(Raymond Dalio) 2,939 2,668 10% 2019-12-31
Highstreet Asset Management Inc. 2,878 2,974 3% 2019-12-31
Foundry Partners, LLC 2,861 2,861 No Change 2019-12-31
NEVILLE RODIE & SHAW INC 2,850 2,850 No Change 2019-12-31
SkyOak Wealt, LLC 2,836 0 New Buy 2019-12-31
Kentucky Retirement Systems 2,822 2,829 0% 2019-12-31
MERCER GLOBAL ADVISORS INC /ADV 2,813 3,635 23% 2019-12-31
Probity Advisors, Inc. 2,804 2,817 0% 2019-12-31
Laurel Wealth Advisors LLC 2,804 3,990 30% 2019-12-31
Sigma Planning Corp 2,746 2,147 28% 2019-12-31
ZACKS INVESTMENT MANAGEMENT 2,723 2,742 1% 2019-12-31
M&G INVESTMENT MANAGEMENT LTD 2,661 0 New Buy 2019-12-31
RAYMOND JAMES TRUST CO 2,631 2,382 10% 2019-12-31
Assenagon Asset Management S.A. 2,610 1,400 86% 2019-12-31
ATRIA INVESTMENTS LLC 2,602 0 New Buy 2019-12-31
Louisiana State Employees Retirement System 2,600 2,700 4% 2019-12-31
FORT, L.P. 2,569 1,625 58% 2019-12-31
THRIVENT FINANCIAL FOR LUTHERANS 2,500 2,506 0% 2019-12-31
Integrys Wealth Advisors LLC 2,481 2,481 No Change 2019-12-31
VAN ECK ASSOCIATES CORP 2,464 0 New Buy 2019-12-31
LS Investment Advisors, LLC 2,457 2,459 0% 2019-12-31
180 WEALTH ADVISORS, LLC 2,445 2,942 17% 2019-12-31
TCI Wealth Advisors, Inc. 2,411 2,432 1% 2019-12-31
OSSIAM 2,410 0 New Buy 2019-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 2,406 0 New Buy 2019-12-31
EXCHANGE TRADED CONCEPTS, LLC 2,372 0 New Buy 2019-12-31
SG Americas Securities, LLC 2,329 9,998 77% 2019-12-31
Quantinno Capital Management LP 2,236 2,902 23% 2019-12-31
Daiwa Securities Group Inc. 2,210 2,210 No Change 2019-12-31
Blueshift Asset Management, LLC 2,204 0 New Buy 2019-12-31
Glenview Trust Co 2,157 2,100 3% 2019-12-31
HORIZON BANCORP /IN/ 2,146 0 New Buy 2019-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,131 2,102 1% 2019-12-31
BRANDYWINE OAK PRIVATE WEALTH LLC 2,107 1,739 21% 2019-12-31
Gargoyle Services L.L.C. 2,066 2,066 No Change 2019-12-31
Community Capital Management, Inc. 2,040 2,040 No Change 2019-12-31
WEALTHSOURCE PARTNERS, LLC 2,036 0 New Buy 2019-12-31
BLUESTEIN R H & CO 2,000 1,500 33% 2019-12-31
Chicago Capital, LLC 2,000 2,000 No Change 2019-12-31
AlphaCrest Capital Management LLC 1,996 4,395 55% 2019-12-31
Rampart Investment Management Company, LLC 1,977 2,116 7% 2019-12-31
ASPIRIANT, LLC 1,960 0 New Buy 2019-12-31
TL Private Wealth 1,935 0 New Buy 2019-12-31
PITCAIRN CO 1,868 1,883 1% 2019-12-31
PAX Financial Group, LLC 1,849 0 New Buy 2019-12-31
Itau Unibanco Holding S.A. 1,829 0 New Buy 2019-12-31
Schonfeld Strategic Advisors LLC 1,826 2,600 30% 2019-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 1,816 1,581 15% 2019-12-31
National Asset Management, Inc. 1,803 0 New Buy 2019-12-31
WEDBUSH MORGAN SECURITIES INC 1,779 0 New Buy 2019-12-31
Keeley-Teton Advisors, LLC 1,760 1,830 4% 2019-12-31
ZWJ INVESTMENT COUNSEL INC 1,731 1,718 1% 2019-12-31
INTRUST BANK NA 1,699 1,766 4% 2019-12-31
BABSON CAPITAL MANAGEMENT LLC 1,696 1,696 No Change 2019-12-31
National Pension Service 1,692 2,687 37% 2019-12-31
Symmetry Partner, LLC 1,677 1,795 7% 2019-12-31
Cypress Capital Group 1,621 1,833 12% 2019-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 1,603 1,587 1% 2019-12-31
Kidder Stephen W 1,600 1,600 No Change 2019-12-31
ETF MANAGERS GROUP, LLC 1,590 1,222 30% 2019-12-31
CIGNA INVESTMENTS INC /NEW 1,510 1,755 14% 2019-12-31
Banque Cantonale Vaudoise 1,500 0 New Buy 2019-12-31
MILLENNIUM MANAGEMENT LLC 1,428 27,597 95% 2019-12-31
HUNTINGTON NATIONAL BANK 1,402 4,395 68% 2019-12-31
PARK NATIONAL CORP /OH/ 1,391 1,542 10% 2019-12-31
MDAM Asset Management Co., Ltd. 1,390 3,900 64% 2019-12-31
Wealth Builders 1,381 1,591 13% 2019-12-31
Pacer Advisors, Inc. 1,367 5,630 76% 2019-12-31
ADVISOR PARTNERS LLC 1,366 0 New Buy 2019-12-31
Taylor Hoffman Wealth Management 1,352 600 125% 2019-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 1,340 1,190 13% 2019-12-31
Amica Retiree Medical Trust 1,327 1,327 No Change 2019-12-31
Partnervest Advisory Services LLC 1,305 0 New Buy 2019-12-31
Kentucky Retirement Systems Insurance Trust Fund 1,299 1,303 0% 2019-12-31
Mechanics Bank Trust Department 1,280 1,380 7% 2019-12-31
Machina Capital S.A.S. 1,279 0 New Buy 2019-12-31
Horizon Investments, LLC/SC 1,278 1,278 No Change 2019-12-31
BTIM Corp. 1,255 0 New Buy 2019-12-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 1,253 0 New Buy 2019-12-31
PDT Partners, LLC 1,217 0 New Buy 2019-12-31
FIRST HAWAIIAN BANK 1,182 1,551 24% 2019-12-31
GLENVIEW STATE BANK TRUST DEPT. 1,182 0 New Buy 2019-12-31
Pflug Koory, LLC 1,168 1,168 No Change 2019-12-31
PROEQUITIES, INC. 1,168 729 60% 2019-12-31
Stonebridge Capital Advisors LLC 1,148 1,362 16% 2019-12-31
Summit Investment Advisors, Inc. 1,023 1,023 No Change 2019-12-31
Jacobi Capital Management LLC 1,013 1,011 0% 2019-12-31
Centerpoint Advisors, LLC 1,000 1,000 No Change 2019-12-31
CULLEN FROST BANKERS INC 994 190 423% 2019-12-31
Vestcor Investment Management Corp 951 0 New Buy 2019-12-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 920 4,119 78% 2019-12-31
Private Capital Group, LLC 899 914 2% 2019-12-31
BENJAMIN EDWARDS INC 875 871 0% 2019-12-31
QS Investors, LLC 816 719 13% 2019-12-31
Steward Partners Investment Advisory, LLC 811 793 2% 2019-12-31
Litman Gregory Asset Management LLC 804 0 New Buy 2019-12-31
Rockefeller Capital Management L.P. 794 398 99% 2019-12-31
Lenox Wealth Management, Inc. 792 4,213 81% 2019-12-31
GSB Wealth Management, LLC 21 7,373 100% 2019-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 705 954 26% 2019-12-31
FLAGSHIP HARBOR ADVISORS, LLC 698 697 0% 2019-12-31
WHITTIER TRUST CO OF NEVADA INC 673 1,859 64% 2019-12-31
Rehmann Capital Advisory Group 651 0 New Buy 2019-12-31
West Oak Capital, LLC 650 650 No Change 2019-12-31
ADIRONDACK TRUST CO 609 609 No Change 2019-12-31
TI-TRUST, INC 600 0 New Buy 2019-12-31
Manchester Capital Management LLC 597 597 No Change 2019-12-31
Sterling Investment Advisors, Ltd. 563 525 7% 2019-12-31
Asset Dedication, LLC 537 505 6% 2019-12-31
Tortoise Investment Management, LLC 456 456 No Change 2019-12-31
Orion Portfolio Solutions, LLC 452 0 New Buy 2019-12-31
Stonebridge Financial Planning Group, LLC 450 0 New Buy 2019-12-31
AdvisorNet Financial, Inc 420 382 10% 2019-12-31
Kore Private Wealth LLC 400 0 New Buy 2019-12-31
WHITTIER TRUST CO 384 0 New Buy 2019-12-31
Parkside Financial Bank & Trust 381 365 4% 2019-12-31
Quantbot Technologies LLC 363 0 New Buy 2019-12-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 350 350 No Change 2019-12-31
Marshall Wace North America, L.P. 340 2,545 87% 2019-12-31
Ellevest, Inc. 324 2 16,100% 2019-12-31
FIRST MERCANTILE TRUST CO 318 298 7% 2019-12-31
Stonehage Fleming Financial Services Holdings Ltd 315 0 New Buy 2019-12-31
Marquette Asset Management Inc. 306 306 No Change 2019-12-31
Sowell Financial Services LLC 297 1,386 79% 2019-12-31
Tower Research Capital LLC 10 1,772 99% 2019-12-31
WEBSTER BANK, N. A. 275 275 No Change 2019-12-31
Marshall Wace LLP 270 6,295 96% 2019-12-31
SHINE INVESTMENT ADVISORY SERVICES INC 229 229 No Change 2019-12-31
Riverview Trust Co 227 227 No Change 2019-12-31
Covington Capital Management 225 225 No Change 2019-12-31
Johnson Financial Group, Inc. 225 225 No Change 2019-12-31
Zions Bancorporation, N.A. 223 240 7% 2019-12-31
TRUST CO OF VERMONT 221 200 11% 2019-12-31
Gierl Augustine Investment Management Inc 220 218 1% 2019-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 216 0 New Buy 2019-12-31
CSat Investment Advisory, L.P. 110 108 2% 2019-12-31
Center for Financial Planning, Inc. 210 0 New Buy 2019-12-31
M&R CAPITAL MANAGEMENT INC 200 700 71% 2019-12-31
OLD SECOND NATIONAL BANK OF AURORA 200 200 No Change 2019-12-31
First National Bank of South Miami 200 200 No Change 2019-12-31
CREDIT AGRICOLE S A 185 0 New Buy 2019-12-31
Plante Moran Financial Advisors Ltd Partnership 166 0 New Buy 2019-12-31
Parallel Advisors, LLC 159 150 6% 2019-12-31
GUARDIAN LIFE INSURANCE CO OF AMERICA 156 0 New Buy 2019-12-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 141 141 No Change 2019-12-31
Front Row Advisors LLC 141 141 No Change 2019-12-31
EVOKE WEALTH, LLC 135 35 286% 2019-12-31
ISLAY CAPITAL MANAGEMENT, LLC 134 0 New Buy 2019-12-31
DUNCKER STREETT & CO INC 120 0 New Buy 2019-12-31
Procyon Private Wealth Partners, LLC 112 0 New Buy 2019-12-31
VERUS CAPITAL PARTNERS, LLC 99 0 New Buy 2019-12-31
Wealthcare Advisory Partners LLC 98 98 No Change 2019-12-31
CLS INVESTMENT FIRM, LLC 96 96 No Change 2019-12-31
TRUEWEALTH LLC 93 93 No Change 2019-12-31
QUADRANT CAPITAL GROUP LLC 88 88 No Change 2019-12-31
Lindbrook Capital, LLC 88 88 No Change 2019-12-31
Financial Gravity Wealth, Inc. 87 106 18% 2019-12-31
CITIZENS FINANCIAL GROUP INC/RI 80 91 12% 2019-12-31
Pacific Center for Financial Services 80 80 No Change 2019-12-31
Prime Capital Investment Advisors, LLC 80 14,680 99% 2019-12-31
STEPHENSON NATIONAL BANK & TRUST 71 0 New Buy 2019-12-31
Savior LLC 68 0 New Buy 2019-12-31
Cornerstone Advisors, Inc. 65 60 8% 2019-12-31
IFP Advisors, Inc 63 63 No Change 2019-12-31
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 56 0 New Buy 2019-12-31
Squar Milner Financial Services LLC 49 33 48% 2019-12-31
PEOPLES FINANCIAL SERVICES CORP. 47 47 No Change 2019-12-31
Clean Yield Group 45 45 No Change 2019-12-31
SIGNATUREFD, LLC 44 38 16% 2019-12-31
CXI Advisors 42 0 New Buy 2019-12-31
Global Retirement Partners, LLC 41 48 15% 2019-12-31
Argent Advisors, Inc. 40 0 New Buy 2019-12-31
SUN LIFE FINANCIAL INC 32 45 29% 2019-12-31
Tarbox Group, Inc. 32 32 No Change 2019-12-31
FARMERS & MERCHANTS INVESTMENTS INC 31 31 No Change 2019-12-31
Capital Bank & Trust Co 27 0 New Buy 2019-12-31
Berman Capital Advisors, LLC 27 27 No Change 2019-12-31
Versant Capital Management, Inc 27 37 27% 2019-12-31
WEST BANCORPORATION INC 26 0 New Buy 2019-12-31
PINNACLE FINANCIAL PARTNERS INC 17 0 New Buy 2019-12-31
Private Ocean, LLC 17 17 No Change 2019-12-31
TRUE Private Wealth Advisors 17 0 New Buy 2019-12-31
Massey, Quick & Co., LLC 17 0 New Buy 2019-12-31
Hanson McClain, Inc. 16 16 No Change 2019-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12 1 1,100% 2019-12-31
Sawyer & Company, Inc 11 11 No Change 2019-12-31
Coastal Investment Advisors, Inc. 10 10 No Change 2019-12-31
NEXT Financial Group, Inc 8 19 58% 2019-12-31
ATTICUS WEALTH MANAGEMENT, LLC 7 0 New Buy 2019-12-31
ClariVest Asset Management LLC 6 6 No Change 2019-12-31
Valeo Financial Advisors, LLC 6 6 No Change 2019-12-31
BROWN BROTHERS HARRIMAN & CO 5 9 44% 2019-12-31
First Personal Financial Services 3 65 95% 2019-12-31
Investment Research & Advisory Group, Inc. 3 0 New Buy 2019-12-31
Newfound Research LLC 2 3 33% 2019-12-31
HARBOR INVESTMENT ADVISORY, LLC 1 0 New Buy 2019-12-31
DE BURLO GROUP INC 0 18,100 Sold Out 2019-12-31
MONTAG & CALDWELL INC 0 1,531 Sold Out 2019-12-31
ORRSTOWN FINANCIAL SERVICES INC 0 200 Sold Out 2019-12-31
SAM Sustainable Asset Management Ltd. 0 1,000 Sold Out 2019-12-31
OLD MUTUAL ASSET MANAGERS UK LTD 0 6,738 Sold Out 2019-12-31
Sabal Trust CO 0 1,510 Sold Out 2019-12-31
LAZARD ASSET MANAGEMENT LLC 0 3,091 Sold Out 2019-12-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 0 6,399 Sold Out 2019-12-31
NOMURA HOLDINGS INC 0 1,803 Sold Out 2019-12-31
Employees Retirement System of Texas 0 6,016 Sold Out 2019-12-31
Capstone Investment Advisors, LLC 0 2,400 Sold Out 2019-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 0 20,693 Sold Out 2019-12-31
GAM Holding Ltd. 0 15,585 Sold Out 2019-12-31
MEIJI YASUDA LIFE INSURANCE CO 0 3,376 Sold Out 2019-12-31
Pathstone Family Office, LLC 0 116 Sold Out 2019-12-31
BNP Paribas Investment Partners S.A. 0 1,319 Sold Out 2019-12-31
Garrison Financial Corp 0 11,808 Sold Out 2019-12-31
Gradient Investments LLC 0 3 Sold Out 2019-12-31
USCA RIA LLC 0 19,415 Sold Out 2019-12-31
Advisory Alpha, LLC 0 7 Sold Out 2019-12-31
Compagnie Lombard, Odier SCA 0 551 Sold Out 2019-12-31
HRT FINANCIAL LLC 0 1,900 Sold Out 2019-12-31
Engineers Gate Manager LP 0 45,551 Sold Out 2019-12-31
Vident Investment Advisory, LLC 0 2,442 Sold Out 2019-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 0 193 Sold Out 2019-12-31
Cambria Investment Management, L.P. 0 8,122 Sold Out 2019-12-31
Bayesian Capital Management, LP 0 5,922 Sold Out 2019-12-31
Venturi Wealth Management, LLC 0 270 Sold Out 2019-12-31
ARP AMERICAS LLC 0 1,400 Sold Out 2019-12-31
KCS Wealth Advisory 0 235 Sold Out 2019-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 0 8 Sold Out 2019-12-31
Quantamental Technologies LLC 0 166 Sold Out 2019-12-31
Pearl River Capital, LLC 0 163 Sold Out 2019-12-31
TrinityPoint Wealth, LLC 0 1,570 Sold Out 2019-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 1,000 Sold Out 2019-12-31
QUEST CAPITAL MANAGEMENT INC /ADV 0 96 Sold Out 2019-12-31
ExodusPoint Capital Management, LP 0 3,467 Sold Out 2019-12-31
Knuff & Co LLC 0 151 Sold Out 2019-12-31
BRIDGER CAPITAL MANAGEMENT, LLC 0 413 Sold Out 2019-12-31
Institutional Venture Management XV, LLC 2,604,166 2,604,166 No Change 2019-09-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 995,606 623,350 60% 2019-09-30
Gates Capital Management, Inc. 312,666 0 New Buy 2019-09-30
WADDELL & REED FINANCIAL INC 134,865 121,709 11% 2019-09-30
ASHMORE WEALTH MANAGEMENT LLC 121,875 121,875 No Change 2019-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 108,070 119,322 9% 2019-09-30
Flinton Capital Management LLC 101,082 115,090 12% 2019-09-30
Tyers Asset Management LLC 83,244 94,780 12% 2019-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 71,970 0 New Buy 2019-09-30
Neuburgh Advisers LLC 65,406 74,470 12% 2019-09-30
Baird Financial Group, Inc. 4,830 3,887 24% 2019-09-30
Railway Pension Investments Ltd 51,324 0 New Buy 2019-09-30
Meadow Creek Investment Management LLC 47,568 54,160 12% 2019-09-30
FIRST INVESTORS MANAGEMENT CO INC 38,100 38,000 0% 2019-09-30
SUNTRUST BANKS INC 29,329 89,561 67% 2019-09-30
RIVERHEAD CAPITAL MANAGEMENT LLC 18,034 21,097 15% 2019-09-30
NORTHPOINTE CAPITAL LLC 17,349 22,205 22% 2019-09-30
FIRST CITIZENS BANK & TRUST CO 15,893 16,168 2% 2019-09-30
Cubist Systematic Strategies, LLC 11,247 33,483 66% 2019-09-30
TOWNSQUARE CAPITAL LLC 8,382 7,493 12% 2019-09-30
SOUTH TEXAS MONEY MANAGEMENT LTD 6,899 0 New Buy 2019-09-30
Zurich Insurance Group Ltd/FI 5,600 5,600 No Change 2019-09-30
Orca Investment Management, LLC 4,701 9,976 53% 2019-09-30
Advisors Asset Management, Inc. 4,520 4,603 2% 2019-09-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 4,246 4,546 7% 2019-09-30
BAXTER BROS INC 3,952 4,202 6% 2019-09-30
Premia Global Advisors, LLC 3,804 3,452 10% 2019-09-30
LMR Partners LLP 3,427 0 New Buy 2019-09-30
BB&T SECURITIES, LLC 2,909 7,199 60% 2019-09-30
LADENBURG THALMANN FINANCIAL SERVICES INC 2,012 2,285 12% 2019-09-30
Unigestion Holding SA 1,780 2,351 24% 2019-09-30
BOSTON ADVISORS LLC 1,610 1,609 0% 2019-09-30
CAPTRUST FINANCIAL ADVISORS 1,254 1,133 11% 2019-09-30
Bartlett & Co. LLC 900 0 New Buy 2019-09-30
MASSMUTUAL TRUST CO FSB/ADV 173 2,583 93% 2019-09-30
CENTRAL TRUST & INVESTMENT CO 12 0 New Buy 2019-09-30
Empyrean Capital Partners, LP 0 26,000 Sold Out 2019-09-30
TIVERTON ASSET MANAGEMENT LLC 0 28,617 Sold Out 2019-09-30
JANE STREET GROUP, LLC 0 25,591 Sold Out 2019-09-30
Point72 Asset Management, L.P. 0 2,700 Sold Out 2019-09-30
Sciencast Management LP 0 8,250 Sold Out 2019-09-30
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