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STOCK TICKER:
S&P GLOBAL INC   (ticker: SPGI)
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
BANK OF MONTREAL /CAN/ 827,561 170,897 384% 2017-09-30
J O Hambro Investment Management Ltd 663,952 645,234 3% 2017-09-30
Packer & Co Ltd 537,600 274,000 96% 2017-09-30
APG All Pensions Group 522,678 510,978 2% 2017-09-30
BRISTOL JOHN W & CO INC /NY/ 505,213 524,650 4% 2017-09-30
Tesco Pension Investment Ltd 290,490 0 New Buy 2017-09-30
National Pension Service 232,240 222,889 4% 2017-09-30
RIT CAPITAL PARTNERS PLC 157,500 157,500 No Change 2017-09-30
MONTRUSCO BOLTON INVESTMENTS INC. 115,232 113,010 2% 2017-09-30
DnB NOR Asset Management AS 112,628 104,628 8% 2017-09-30
ROCKEFELLER FINANCIAL SERVICES INC 105,680 105,680 No Change 2017-09-30
NISA INVESTMENT ADVISORS L L C 82,270 73,181 12% 2017-09-30
Gulf International Bank (UK) Ltd 81,601 81,701 0% 2017-09-30
CULLINAN ASSOCIATES INC 65,000 90,000 28% 2017-09-30
HOWE & RUSLING INC 63,854 65,513 3% 2017-09-30
DOCK STREET ASSET MANAGEMENT INC 52,506 53,068 1% 2017-09-30
Assenagon Asset Management S.A. 47,509 0 New Buy 2017-09-30
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 46,932 49,497 5% 2017-09-30
Robeco Institutional Asset Management B.V. 41,510 41,429 0% 2017-09-30
APPLETON PARTNERS INC/MA 33,247 33,225 0% 2017-09-30
CENTRAL BANK & TRUST CO 32,046 31,427 2% 2017-09-30
MEEDER ASSET MANAGEMENT INC 32,031 34,728 8% 2017-09-30
Cutler Group LP 30,698 9,400 227% 2017-09-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 30,433 31,473 3% 2017-09-30
LS Investment Advisors, LLC 29,969 24,191 24% 2017-09-30
Pensionfund DSM Netherlands 29,300 29,300 No Change 2017-09-30
SEVEN EIGHT CAPITAL, LLC 24,300 43,400 44% 2017-09-30
SUMITOMO LIFE INSURANCE CO 20,463 20,833 2% 2017-09-30
OAKBROOK INVESTMENTS LLC 19,250 20,200 5% 2017-09-30
Creative Planning 17,110 17,397 2% 2017-09-30
Skylands Capital, LLC 17,000 18,400 8% 2017-09-30
Louisiana State Employees Retirement System 16,000 16,000 No Change 2017-09-30
GATEWAY INVESTMENT ADVISERS LLC 14,998 15,376 2% 2017-09-30
Pensionfund Sabic 14,700 14,700 No Change 2017-09-30
NEVILLE RODIE & SHAW INC 13,484 13,584 1% 2017-09-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13,275 13,325 0% 2017-09-30
CIGNA INVESTMENTS INC /NEW 11,958 12,059 1% 2017-09-30
ACADIAN ASSET MANAGEMENT LLC 11,309 4,321 162% 2017-09-30
CONNING Asset Management Co. 7,758 7,868 1% 2017-09-30
CAPITAL ONE, NATIONAL ASSOCIATION 6,175 6,120 1% 2017-09-30
CHESLEY TAFT & ASSOCIATES LLC/IL 5,865 0 New Buy 2017-09-30
PRIVATE TRUST CO NA 5,679 4,206 35% 2017-09-30
BTIM Corp. 5,518 4,593 20% 2017-09-30
WOODSTOCK CORP 5,440 5,515 1% 2017-09-30
Livforsakringsaktiebolaget Skandia (publ) 4,967 4,967 No Change 2017-09-30
BLB&B Advisors, LLC 4,560 3,790 20% 2017-09-30
Daiwa SB Investments Ltd. 4,490 4,490 No Change 2017-09-30
Alaska Retirement Management Board 2,865 1,911 50% 2017-09-30
CHARTER TRUST CO 3,849 3,849 No Change 2017-09-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,610 3,610 No Change 2017-09-30
Clean Yield Group 3,600 3,600 No Change 2017-09-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 3,250 3,250 No Change 2017-09-30
FIRST NATIONAL BANK OF OMAHA 3,000 3,500 14% 2017-09-30
VIKING FUND MANAGEMENT LLC 3,000 2,000 50% 2017-09-30
Eqis Capital Management, Inc. 2,882 2,572 12% 2017-09-30
MEMBERS Trust Co 2,666 2,666 No Change 2017-09-30
INGALLS & SNYDER LLC 2,625 2,625 No Change 2017-09-30
Pennsylvania Trust Co 2,375 2,750 14% 2017-09-30
CONGRESS ASSET MANAGEMENT CO /MA 2,325 4,107 43% 2017-09-30
Radnor Capital Management, LLC 2,000 2,000 No Change 2017-09-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,994 1,968 1% 2017-09-30
ALPHA WINDWARD LLC 1,992 2,123 6% 2017-09-30
ATRIA INVESTMENTS LLC 1,809 3,591 50% 2017-09-30
WASHINGTON TRUST BANK 1,800 1,800 No Change 2017-09-30
NORTH AMERICAN MANAGEMENT CORP 1,738 1,738 No Change 2017-09-30
HIGHLAND CAPITAL MANAGEMENT CORP 1,700 4,914 65% 2017-09-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,680 1,680 No Change 2017-09-30
Regent Investment Management LLC 1,649 1,649 No Change 2017-09-30
Blue Fin Capital, Inc. 1,635 1,635 No Change 2017-09-30
LAU ASSOCIATES LLC 1,600 1,600 No Change 2017-09-30
CHICAGO TRUST Co NA 1,600 1,600 No Change 2017-09-30
BFSG, LLC 1,584 1,467 8% 2017-09-30
FORTE CAPITAL LLC /ADV 1,484 1,484 No Change 2017-09-30
FRANKLIN STREET ADVISORS INC /NC 1,466 1,466 No Change 2017-09-30
QUADRANT CAPITAL GROUP LLC 0 32 Sold Out 2017-09-30
Bath Savings Trust Co 1,400 0 New Buy 2017-09-30
WEBSTER BANK, N. A. 871 871 No Change 2017-09-30
Nikko Asset Management Americas, Inc. 800 2,900 72% 2017-09-30
Trust Co 800 800 No Change 2017-09-30
Advisory Services Network, LLC 750 750 No Change 2017-09-30
CWM, LLC 554 333 66% 2017-09-30
North Star Investment Management Corp. 515 200 158% 2017-09-30
DUBUQUE BANK & TRUST CO 400 400 No Change 2017-09-30
Kistler-Tiffany Companies, LLC 350 50 600% 2017-09-30
MU Investments Co., Ltd. 310 260 19% 2017-09-30
American Research & Management Co. 300 300 No Change 2017-09-30
FIRST FINANCIAL CORP /IN/ 300 300 No Change 2017-09-30
Gemmer Asset Management LLC 267 267 No Change 2017-09-30
TOMPKINS FINANCIAL CORP 160 0 New Buy 2017-09-30
FARMERS & MERCHANTS INVESTMENTS INC 79 50 58% 2017-09-30
Tarbox Group, Inc. 34 24 42% 2017-09-30
Baystate Wealth Management LLC 30 30 No Change 2017-09-30
Ledyard National Bank 20 20 No Change 2017-09-30
TRUST DEPARTMENT MB FINANCIAL BANK N A 12 12 No Change 2017-09-30
SHELL ASSET MANAGEMENT CO 0 81,875 Sold Out 2017-09-30
UMB BANK N A/MO 0 2,183 Sold Out 2017-09-30
Quantitative Systematic Strategies LLC 0 2,921 Sold Out 2017-09-30
V Wealth Management,LLC 0 16 Sold Out 2017-09-30
VANGUARD GROUP INC 19,774,884 19,395,347 2% 2017-06-30
BlackRock Inc. 17,197,188 15,452,706 11% 2017-06-30
FMR LLC 11,986,752 11,982,849 0% 2017-06-30
Artisan Partners Limited Partnership 7,089,999 7,071,241 0% 2017-06-30
MORGAN STANLEY 6,589,886 0 New Buy 2017-06-30
EDGEWOOD MANAGEMENT LLC 5,884,275 5,588,203 5% 2017-06-30
Independent Franchise Partners LLP 4,984,751 4,954,043 1% 2017-06-30
OPPENHEIMER FUNDS INC 4,752,440 6,211,104 23% 2017-06-30
J P MORGAN CHASE & CO 4,267,854 4,017,227 6% 2017-06-30
Egerton Capital (UK) LLP 4,163,964 5,611,397 26% 2017-06-30
AMERIPRISE FINANCIAL INC 4,043,001 4,151,759 3% 2017-06-30
DEUTSCHE BANK AG 3,839,768 4,023,034 5% 2017-06-30
CANTILLON CAPITAL MANAGEMENT LLC 3,558,733 3,713,166 4% 2017-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 3,443,312 3,127,059 10% 2017-06-30
PRINCIPAL FINANCIAL GROUP INC 3,177,554 3,192,386 0% 2017-06-30
NORTHERN TRUST CORP 2,931,711 2,997,973 2% 2017-06-30
Bank of New York Mellon CORP 2,629,242 2,845,377 8% 2017-06-30
IRIDIAN ASSET MANAGEMENT LLC/CT 2,350,075 2,883,700 19% 2017-06-30
GEODE CAPITAL MANAGEMENT LLC 2,313,570 2,294,233 1% 2017-06-30
Capital Research & Management Co - Division 3 2,169,943 2,169,943 No Change 2017-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,866,902 1,889,589 1% 2017-06-30
ALLIANCEBERNSTEIN L.P. 1,837,354 1,137,160 62% 2017-06-30
HENDERSON GROUP PLC 1,745,016 35,023 4,882% 2017-06-30
WELLS FARGO & CO/MN 1,703,531 1,954,941 13% 2017-06-30
Mawer Investment Management Ltd. 1,679,661 1,726,561 3% 2017-06-30
TIAA CREF INVESTMENT MANAGEMENT LLC 1,670,173 1,755,535 5% 2017-06-30
GOLDMAN SACHS GROUP INC 1,643,353 1,491,869 10% 2017-06-30
Invesco Ltd. 1,629,129 1,432,890 14% 2017-06-30
PNC FINANCIAL SERVICES GROUP INC 1,637 1,629 0% 2017-06-30
Allianz Asset Management AG 1,509,797 1,238,841 22% 2017-06-30
Third Point LLC (Daniel Loeb) 1,500,000 1,500,000 No Change 2017-06-30
PRUDENTIAL FINANCIAL INC 1,394,031 871,691 60% 2017-06-30
LEGAL & GENERAL GROUP PLC 1,267,642 1,233,225 3% 2017-06-30
BANK OF AMERICA CORP /DE/ 1,266,228 1,337,869 5% 2017-06-30
Vulcan Value Partners, LLC 1,190,375 1,207,794 1% 2017-06-30
Marshall Wace North America, L.P. 1,172,193 1,297,900 10% 2017-06-30
Meritage Group LP 1,123,072 1,123,072 No Change 2017-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,080,604 1,076,719 0% 2017-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,077,759 1,023,739 5% 2017-06-30
FAYEZ SAROFIM & CO 982,087 1,002,761 2% 2017-06-30
TimesSquare Capital Management, LLC 954,635 1,054,765 9% 2017-06-30
JENNISON ASSOCIATES LLC 936,547 2,732,855 66% 2017-06-30
Theleme Partners LLP 921,904 1,201,000 23% 2017-06-30
ARONSON & JOHNSON & ORTIZ, LP 895,430 0 New Buy 2017-06-30
NEW YORK STATE COMMON RETIREMENT FUND 889,431 852,826 4% 2017-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 840,885 815,937 3% 2017-06-30
Point72 Asset Management, L.P. 835,854 1,293,734 35% 2017-06-30
Investec Asset Management LTD 790,762 657,253 20% 2017-06-30
SEI INVESTMENTS CO 764,539 820,005 7% 2017-06-30
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 757,652 182,527 315% 2017-06-30
Sumitomo Mitsui Trust Holdings, Inc. 757,352 746,864 1% 2017-06-30
USS Investment Management Ltd 728,700 936,700 22% 2017-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 720,101 686,389 5% 2017-06-30
Swedbank 686,986 772,716 11% 2017-06-30
UBS Group AG 11,082 369,468 97% 2017-06-30
ALGER FRED MANAGEMENT INC 681,713 480,595 42% 2017-06-30
DIMENSIONAL FUND ADVISORS INC 657,409 629,070 5% 2017-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 652,488 666,388 2% 2017-06-30
ADAGE CAPITAL PARTNERS GP LLC 642,891 371,572 73% 2017-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 635,271 479,545 32% 2017-06-30
MONTAG & CALDWELL INC 607,197 617,260 2% 2017-06-30
EATON VANCE MANAGEMENT 604,348 614,524 2% 2017-06-30
FRANKLIN RESOURCES INC 595,469 257,976 131% 2017-06-30
ABERDEEN ASSET MANAGEMENT PLC/UK 588,533 241,813 143% 2017-06-30
AMERICAN CENTURY COMPANIES INC 564,415 650,102 13% 2017-06-30
TWO SIGMA ADVISERS, LLC 561,552 838,031 33% 2017-06-30
DF DENT & CO INC 560,748 564,676 1% 2017-06-30
Mitsubishi UFJ Trust & Banking Corp 526,551 532,990 1% 2017-06-30
CREDIT SUISSE/ 518,210 599,050 13% 2017-06-30
ProShare Advisors LLC 515,605 548,759 6% 2017-06-30
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 510,608 512,796 0% 2017-06-30
MILLENNIUM MANAGEMENT LLC 497,746 890,498 44% 2017-06-30
ROYAL BANK OF CANADA 495,102 637,343 22% 2017-06-30
TCI Fund Management Ltd 490,729 182,929 168% 2017-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 475,347 524,926 9% 2017-06-30
Polar Capital LLP 458,520 409,268 12% 2017-06-30
GUGGENHEIM CAPITAL LLC 446,640 469,557 5% 2017-06-30
Findlay Park Partners LLP 442,455 442,455 No Change 2017-06-30
RHUMBLINE ADVISERS 438,720 437,618 0% 2017-06-30
CREDIT AGRICOLE S A 434,874 396,334 10% 2017-06-30
AQR CAPITAL MANAGEMENT LLC 427,338 576,653 26% 2017-06-30
MANUFACTURERES LIFE INSURANCE CO 30 33 9% 2017-06-30
DIAM Co., Ltd. 407,588 411,003 1% 2017-06-30
FIL Ltd 404,000 401,000 1% 2017-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 402,881 398,518 1% 2017-06-30
COLUMBUS CIRCLE INVESTORS 395,719 445,256 11% 2017-06-30
TWO SIGMA INVESTMENTS LLC 390,383 1,091,821 64% 2017-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 388,943 384,907 1% 2017-06-30
NORDEA INVESTMENT MANAGEMENT AB 383,623 334,024 15% 2017-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 371,831 189,440 96% 2017-06-30
AMF Pensionsforsakring AB 371,669 371,669 No Change 2017-06-30
LOOMIS SAYLES & CO L P 367,457 386,022 5% 2017-06-30
TEACHERS ADVISORS INC 364,890 372,055 2% 2017-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 363,265 666,502 45% 2017-06-30
CANADA PENSION PLAN INVESTMENT BOARD 362,863 471,363 23% 2017-06-30
MACKENZIE FINANCIAL CORP 362,674 279,565 30% 2017-06-30
SENTINEL ASSET MANAGEMENT, INC. 350,000 426,500 18% 2017-06-30
GVO Asset Management Ltd 339,225 293,375 16% 2017-06-30
STATE OF WISCONSIN INVESTMENT BOARD 330,030 300,940 10% 2017-06-30
MARSHALL WACE ASIA Ltd 318,924 1,297,900 75% 2017-06-30
Gates Capital Management, Inc. 305,830 305,830 No Change 2017-06-30
Valley Forge Advisors, LLC 292,209 292,209 No Change 2017-06-30
US BANCORP DE 287,565 270,913 6% 2017-06-30
Korea Investment CORP 279,209 135,013 107% 2017-06-30
GABELLI FUNDS LLC 278,300 278,300 No Change 2017-06-30
BOWEN HANES & CO INC 276,128 299,264 8% 2017-06-30
LORD ABBETT & CO LLC 273,265 201,200 36% 2017-06-30
CAPITAL FUND MANAGEMENT S.A. 271,437 413,195 34% 2017-06-30
BNP Paribas Investment Partners S.A. 270,774 273,244 1% 2017-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 263,586 270,965 3% 2017-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 257,542 650,292 60% 2017-06-30
BNP PARIBAS ARBITRAGE, SA 250,769 216,538 16% 2017-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 232,854 0 New Buy 2017-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 232,100 127,200 82% 2017-06-30
TCW GROUP INC 230,739 0 New Buy 2017-06-30
Incline Global Management LLC 230,181 0 New Buy 2017-06-30
Arnhold & S. Bleichroeder Advisers, LLC 228,445 228,445 No Change 2017-06-30
HSBC HOLDINGS PLC 227,948 212,396 7% 2017-06-30
Chevy Chase Trust Holdings, Inc. 222,540 222,944 0% 2017-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 219,203 229,958 5% 2017-06-30
MADISON SQUARE INVESTORS LLC. 208,848 224,281 7% 2017-06-30
PANAGORA ASSET MANAGEMENT INC 204,852 21,382 858% 2017-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 193,919 149,722 30% 2017-06-30
AXA 190,386 160,194 19% 2017-06-30
Parallax Volatility Advisers, LLC 187,396 12,300 1,424% 2017-06-30
FIRST MANHATTAN CO 187,038 108,668 72% 2017-06-30
JOHNSON INVESTMENT COUNSEL INC 183,843 176,316 4% 2017-06-30
DAVIS SELECTED ADVISERS 181,288 176,478 3% 2017-06-30
CRAWFORD INVESTMENT COUNSEL INC 180,921 183,635 1% 2017-06-30
DAVIS CAPITAL PARTNERS, LLC 180,000 180,000 No Change 2017-06-30
SCOUT INVESTMENT ADVISORS INC 178,174 0 New Buy 2017-06-30
Bluefin Trading, LLC 175,380 0 New Buy 2017-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 175,351 179,544 2% 2017-06-30
SEGER ELVEKROG INC 169,603 0 New Buy 2017-06-30
AMP Capital Investors Ltd 169,587 172,546 2% 2017-06-30
CITIGROUP INC 169,428 172,090 2% 2017-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 169,300 170,610 1% 2017-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 168,552 169,747 1% 2017-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0 158,397 Sold Out 2017-06-30
LAZARD ASSET MANAGEMENT LLC 165,144 208,551 21% 2017-06-30
Renaissance Technologies(Jim Simons) 162,900 680,400 76% 2017-06-30
Intermede Investment Partners Ltd 162,704 162,749 0% 2017-06-30
AVIVA PLC 162,533 161,113 1% 2017-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 162,205 161,705 0% 2017-06-30
Atlanta Life Investment Advisors, Inc. 160,434 171,743 7% 2017-06-30
Compagnie Lombard, Odier SCA 0 173,582 Sold Out 2017-06-30
Retirement Systems of Alabama 159,888 160,991 1% 2017-06-30
FIRST TRUST ADVISORS LP 159,644 84,351 89% 2017-06-30
CIBC WORLD MARKETS CORP 159,430 26,980 491% 2017-06-30
Echo Street Capital Management LLC 149,656 140,111 7% 2017-06-30
Rathbone Brothers plc 149,070 149,300 0% 2017-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 147,748 52,233 183% 2017-06-30
MARKEL CORP(Tom Gayner) 147,000 147,000 No Change 2017-06-30
STRS OHIO 145,612 153,855 5% 2017-06-30
PICTET ASSET MANAGEMENT LTD 145,131 150,631 4% 2017-06-30
DELTA ASSET MANAGEMENT LLC/TN 143,094 142,839 0% 2017-06-30
State of Tennessee, Treasury Department 140,626 70,567 99% 2017-06-30
Baird Financial Group, Inc. 137,740 139,195 1% 2017-06-30
Round Hill Asset Management 137,040 141,050 3% 2017-06-30
METROPOLITAN LIFE INSURANCE CO/NY 135,050 137,995 2% 2017-06-30
Susquehanna International Group, LLP 134,166 184,600 27% 2017-06-30
Aperio Group, LLC 130,714 114,001 15% 2017-06-30
Allen Investment Management LLC 125,704 125,704 No Change 2017-06-30
Artemis Investment Management LLP 124,152 77,198 61% 2017-06-30
Nuveen Asset Management, LLC 116,928 161,131 27% 2017-06-30
NLI INTERNATIONAL INC 116,530 95,650 22% 2017-06-30
WAFRA INVESTMENT ADVISORY GROUP INC /NY 116,189 124,839 7% 2017-06-30
Polaris Wealth Advisers, LLC 112,184 110,745 1% 2017-06-30
TD ASSET MANAGEMENT INC 110,895 118,564 6% 2017-06-30
BARCLAYS PLC 110,807 101,529 9% 2017-06-30
Catalyst Capital Advisors LLC 106,200 15,200 599% 2017-06-30
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 105,000 130,000 19% 2017-06-30
AMERICAN INTERNATIONAL GROUP INC 102,710 101,792 1% 2017-06-30
ING INVESTMENT MANAGEMENT LLC 101,838 100,299 2% 2017-06-30
PEAK6 Investments, L.P. 101,800 45,500 124% 2017-06-30
COOKSON PEIRCE & CO INC 100,090 0 New Buy 2017-06-30
BALYASNY ASSET MANAGEMENT LLC 99,936 159,274 37% 2017-06-30
NOMURA ASSET MANAGEMENT CO LTD 98,583 116,830 16% 2017-06-30
DekaBank Deutsche Girozentrale 95,430 0 New Buy 2017-06-30
Russell Investments Group, Ltd. 94,085 67,534 39% 2017-06-30
PIONEER INVESTMENT MANAGEMENT INC 93,875 57,380 64% 2017-06-30
WOLVERINE TRADING, LLC 92,765 88,400 5% 2017-06-30
M&T BANK CORP 92,334 94,940 3% 2017-06-30
TORONTO DOMINION BANK 91,862 75,359 22% 2017-06-30
ROOSEVELT INVESTMENT GROUP INC 86,182 89,748 4% 2017-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 85,174 85,174 No Change 2017-06-30
Calamos Advisors LLC 74,514 109,232 32% 2017-06-30
Employees Retirement System of Texas 73,300 26,700 175% 2017-06-30
TEWKSBURY CAPITAL MANAGEMENT LTD 72,769 53,475 36% 2017-06-30
Nationwide Fund Advisors 72,537 73,047 1% 2017-06-30
TEXAS PERMANENT SCHOOL FUND 72,434 75,501 4% 2017-06-30
BlueSpruce Investments, LP 72,399 72,399 No Change 2017-06-30
COMERICA BANK 72,226 73,038 1% 2017-06-30
Migdal Insurance & Financial Holdings Ltd. 70,725 72,068 2% 2017-06-30
Empire Life Investments Inc. 69,986 69,783 0% 2017-06-30
Public Sector Pension Investment Board 68,132 97,832 30% 2017-06-30
HARTFORD INVESTMENT MANAGEMENT CO 67,439 70,206 4% 2017-06-30
Sterling Capital Management LLC 66,307 66,362 0% 2017-06-30
CIBC World Markets Inc. 65,912 40,517 63% 2017-06-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 64,792 60,992 6% 2017-06-30
CHICAGO EQUITY PARTNERS LLC 64,515 9,160 604% 2017-06-30
Arizona State Retirement System 63,943 63,943 No Change 2017-06-30
AVALON ADVISORS L P 63,798 64,635 1% 2017-06-30
Peak Asset Management, LLC 62,732 63,669 1% 2017-06-30
Cipher Capital LP 1,999 896 123% 2017-06-30
NS Partners Ltd 61,345 0 New Buy 2017-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 60,979 52,607 16% 2017-06-30
BANK OF NOVA SCOTIA / 60,946 58,205 5% 2017-06-30
GAMCO INVESTORS, INC. ET AL 60,675 60,875 0% 2017-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 59,228 59,034 0% 2017-06-30
Alyeska Investment Group, L.P. 58,471 1,080,328 95% 2017-06-30
Sentry Select Capital Corp 58,399 0 New Buy 2017-06-30
Hillhouse Capital Management, Ltd. 58,187 58,187 No Change 2017-06-30
Xact Kapitalforvaltning AB 57,722 47,196 22% 2017-06-30
EP Wealth Advisors, Inc. 55,605 53,381 4% 2017-06-30
CITIZENS FINANCIAL GROUP INC/RI 55,520 57,415 3% 2017-06-30
PIEDMONT INVESTMENT ADVISORS LLC 55,115 55,912 1% 2017-06-30
RAYMOND JAMES & ASSOCIATES 54,971 65,066 16% 2017-06-30
OXFORD ASSET MANAGEMENT 52,879 13,637 288% 2017-06-30
ENVESTNET ASSET MANAGEMENT INC 51,466 48,351 6% 2017-06-30
SPOT TRADING L.L.C. 51,400 0 New Buy 2017-06-30
NATIXIS 50,640 3,117 1,525% 2017-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 50,475 50,726 0% 2017-06-30
RBF Capital, LLC 50,000 50,000 No Change 2017-06-30
Bishop Rock Capital, L.P. 49,599 62,675 21% 2017-06-30
RidgeWorth Capital Management LLC 49,158 48,783 1% 2017-06-30
AHL Partners LLP 48,250 24,790 95% 2017-06-30
Utah Retirement Systems 47,237 48,337 2% 2017-06-30
GAM Holding Ltd. 46,421 46,240 0% 2017-06-30
Junto Capital Management LP 46,400 233,000 80% 2017-06-30
KBC Group NV 46,024 126,768 64% 2017-06-30
HIGHLAND CAPITAL MANAGEMENT LP 45,000 45,000 No Change 2017-06-30
JEFFERIES GROUP INC /DE/ 44,822 17,590 155% 2017-06-30
CIBC Global Asset Management Inc 44,179 50,243 12% 2017-06-30
Crestwood Capital Management, L.P. 43,200 81,550 47% 2017-06-30
MACQUARIE GROUP LTD 0 39,786 Sold Out 2017-06-30
Mn Services Vermogensbeheer B.V. 42,129 6,910 510% 2017-06-30
Skandinaviska Enskilda Banken AB (publ) 41,226 0 New Buy 2017-06-30
BROWN ADVISORY HOLDINGS INC 40,366 41,543 3% 2017-06-30
NOMURA HOLDINGS INC 40,285 72,437 44% 2017-06-30
Olstein Capital Management, L.P.(Robert A. Olstein) 40,000 41,000 2% 2017-06-30
BP PLC 39,000 32,000 22% 2017-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 38,756 42,467 9% 2017-06-30
LOGAN CAPITAL MANAGEMENT INC 38,557 38,991 1% 2017-06-30
HM PAYSON & CO 38,301 38,603 1% 2017-06-30
Rafferty Asset Management, LLC 38,296 67,510 43% 2017-06-30
Fieldpoint Private Securities, LLC 38,252 38,757 1% 2017-06-30
FIFTH THIRD BANCORP 37,891 27,633 37% 2017-06-30
MARTIN CURRIE LTD 37,865 0 New Buy 2017-06-30
Tredje AP-fonden 37,583 30,633 23% 2017-06-30
Coronation Fund Managers Ltd. 36,599 149,017 75% 2017-06-30
MASON STREET ADVISORS LLC 35,780 35,709 0% 2017-06-30
Zurich Insurance Group Ltd/FI 34,973 41,988 17% 2017-06-30
BALDWIN BROTHERS INC/MA 34,488 34,756 1% 2017-06-30
Delta Lloyd Asset Management N.V. 34,294 0 New Buy 2017-06-30
HBK INVESTMENTS L P 34,000 0 New Buy 2017-06-30
DAVIDSON D A & CO 33,773 34,429 2% 2017-06-30
MDAM Asset Management Co., Ltd. 33,351 30,521 9% 2017-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 32,572 29,034 12% 2017-06-30
SG Americas Securities, LLC 32,257 41,467 22% 2017-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 32,218 32,318 0% 2017-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 31,700 34,000 7% 2017-06-30
BESSEMER GROUP INC 31,655 30,665 3% 2017-06-30
Laurion Capital Management LP 31,300 6,794 361% 2017-06-30
SUNTRUST BANKS INC 31,291 32,914 5% 2017-06-30
ING GROEP NV 30,822 45,065 32% 2017-06-30
AMALGAMATED BANK 30,423 19,903 53% 2017-06-30
STIFEL FINANCIAL CORP 4,573 4,573 No Change 2017-06-30
Mandatum Life Insurance Co Ltd 29,793 29,793 No Change 2017-06-30
MADISON INVESTMENT ADVISORS INC 29,717 29,717 No Change 2017-06-30
Caldera Capital, LLC 29,425 0 New Buy 2017-06-30
BOSTON FAMILY OFFICE LLC 29,210 29,225 0% 2017-06-30
Winton Capital Group Ltd 29,081 0 New Buy 2017-06-30
CAPSTONE ASSET MANAGEMENT CO 27,921 29,510 5% 2017-06-30
Marshall Wace LLP 27,921 66,712 58% 2017-06-30
PITTENGER & ANDERSON INC 27,745 27,865 0% 2017-06-30
World Asset Management Inc 27,409 30,950 11% 2017-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 27,190 81,090 66% 2017-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 27,100 21,880 24% 2017-06-30
Advisors Asset Management, Inc. 27,013 20,771 30% 2017-06-30
FIRST MIDWEST BANK TRUST DIVISION 26,984 15,434 75% 2017-06-30
Oribel Capital Management, LP 26,300 37,000 29% 2017-06-30
ADVANTUS CAPITAL MANAGEMENT INC 26,022 26,011 0% 2017-06-30
Signature Financial Management, Inc. 25,898 17,202 51% 2017-06-30
Dai-Ichi Life Insurance Company, Ltd 25,833 25,107 3% 2017-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 24,985 10,143 146% 2017-06-30
Burns Wealth Management, Inc. 24,666 25,356 3% 2017-06-30
Princeton Portfolio Strategies Group LLC 24,302 24,677 2% 2017-06-30
KEYBANK NATIONAL ASSOCIATION/OH 24,274 27,980 13% 2017-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 24,094 29,524 18% 2017-06-30
Richard Bernstein Advisors LLC 24,034 24,034 No Change 2017-06-30
Unitrin, Inc. Master Retirement Trust 24,000 24,000 No Change 2017-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23,926 26,226 9% 2017-06-30
CAPE COD FIVE CENTS SAVINGS BANK 23,592 24,850 5% 2017-06-30
STRATEGY ASSET MANAGERS LLC 23,187 24,206 4% 2017-06-30
TWIN CAPITAL MANAGEMENT INC 22,660 0 New Buy 2017-06-30
Candriam Luxembourg S.C.A. 22,432 29,344 24% 2017-06-30
PENINSULA ASSET MANAGEMENT INC 22,341 22,474 1% 2017-06-30
OPPENHEIMER ASSET MANAGEMENT INC 21,988 23,206 5% 2017-06-30
NIPPON LIFE INSURANCE CO 21,920 16,003 37% 2017-06-30
Court Place Advisors, LLC 21,720 21,960 1% 2017-06-30
Commonwealth Equity Services, LLP 21,375 20,707 3% 2017-06-30
HAP Trading, LLC 21,303 37,233 43% 2017-06-30
WELLINGTON MANAGEMENT CO LLP 21,092 26,671 21% 2017-06-30
Andra AP-fonden 20,900 22,300 6% 2017-06-30
Sumitomo Mitsui Asset Management Company, LTD 20,844 21,816 4% 2017-06-30
SENTRY INVESTMENT MANAGEMENT INC 19,906 19,705 1% 2017-06-30
BANCORPSOUTH INC 19,728 19,728 No Change 2017-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,153 19,168 0% 2017-06-30
MEIJI YASUDA LIFE INSURANCE CO 18,890 17,530 8% 2017-06-30
Neuberger Berman Group LLC 18,735 18,748 0% 2017-06-30
TIAA, FSB 18,703 0 New Buy 2017-06-30
U S GLOBAL INVESTORS INC 18,558 11,336 64% 2017-06-30
Cypress Capital Group 18,450 8,814 109% 2017-06-30
REGIONS FINANCIAL CORP 18,418 18,261 1% 2017-06-30
BT Investment Management Ltd 18,071 0 New Buy 2017-06-30
VICTORY CAPITAL MANAGEMENT INC 18,057 15,909 14% 2017-06-30
Atlantic Trust Group, LLC 18,047 20,490 12% 2017-06-30
Laffer Investments 17,765 17,765 No Change 2017-06-30
Diligent Investors, LLC 17,742 17,742 No Change 2017-06-30
Flinton Capital Management LLC 17,646 17,340 2% 2017-06-30
RIVERHEAD CAPITAL MANAGEMENT LLC 17,572 17,249 2% 2017-06-30
Raymond James Financial Services Advisors, Inc. 17,438 17,983 3% 2017-06-30
UNIONBANCAL CORP 17,420 18,078 4% 2017-06-30
WESTPAC BANKING CORP 17,384 838 1,974% 2017-06-30
SUNRISE PARTNERS LLC /CT 16,821 18,351 8% 2017-06-30
First Western Capital Management Co 16,746 17,127 2% 2017-06-30
Liberty Mutual Group Asset Management Inc. 16,704 14,296 17% 2017-06-30
Kentucky Retirement Systems 16,526 16,567 0% 2017-06-30
NN Investment Partners Holdings N.V. 16,277 9,646 69% 2017-06-30
Connor, Clark & Lunn Investment Management Ltd. 16,200 53,725 70% 2017-06-30
COMMERCE BANK N A/MO 16,026 16,050 0% 2017-06-30
Colonial Asset Management, Inc. 15,985 0 New Buy 2017-06-30
DODGE & COX(DODGE & COX) 15,962 17,062 6% 2017-06-30
BlueMountain Capital Management, LLC 15,653 5,780 171% 2017-06-30
Veritable, L.P. 15,624 15,754 1% 2017-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 15,577 15,499 1% 2017-06-30
Integre Advisors 15,546 15,994 3% 2017-06-30
Evercore Wealth Management, LLC 15,514 6,755 130% 2017-06-30
Zebra Capital Management, LLC 15,505 16,051 3% 2017-06-30
GLENMEDE TRUST CO NA 15,438 15,153 2% 2017-06-30
COMMONWEALTH BANK OF AUSTRALIA 15,338 16,399 6% 2017-06-30
OMERS ADMINISTRATION CORP 15,300 0 New Buy 2017-06-30
Clearbridge Advisors, LLC 14,737 14,737 No Change 2017-06-30
Tyers Asset Management LLC 14,532 14,280 2% 2017-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 14,306 14,306 No Change 2017-06-30
Janney Montgomery Scott LLC 14,203 13,915 2% 2017-06-30
Gotham Asset Management, LLC 14,163 4,545 212% 2017-06-30
AMICA MUTUAL INSURANCE CO 14,059 14,059 No Change 2017-06-30
K.J. Harrison & Partners Inc 14,000 14,000 No Change 2017-06-30
EMERALD ADVISERS INC/PA 13,730 31,690 57% 2017-06-30
FIDUCIARY TRUST CO 13,608 14,108 4% 2017-06-30
Ore Hill Partners LLC 12,945 14,451 10% 2017-06-30
HighTower Advisors, LLC 12,775 13,530 6% 2017-06-30
Cantab Capital Partners LLP 12,681 2,277 457% 2017-06-30
CANNELL PETER B & CO INC 12,360 12,360 No Change 2017-06-30
Choate Investment Advisors 12,195 12,195 No Change 2017-06-30
RAYMOND JAMES TRUST CO 12,034 12,241 2% 2017-06-30
Ativo Capital Management LLC 12,000 13,400 10% 2017-06-30
COMGEST GLOBAL INVESTORS S.A.S. 12,000 10,000 20% 2017-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 11,956 11,949 0% 2017-06-30
GRT CAPITAL PARTNERS LLC 11,903 11,903 No Change 2017-06-30
Neuburgh Advisers LLC 11,418 11,220 2% 2017-06-30
LPL Financial CORP 11,261 0 New Buy 2017-06-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 11,156 10,331 8% 2017-06-30
FEDERATED INVESTORS INC /PA/ 11,102 5,483 102% 2017-06-30
Harbor Advisors LLC 11,000 9,200 20% 2017-06-30
BRINKER CAPITAL INC 10,765 7,943 36% 2017-06-30
Summit Investment Advisors, Inc. 10,722 10,850 1% 2017-06-30
SECOR Capital Advisors, LP 10,625 0 New Buy 2017-06-30
Wellington Shields & Co., LLC 10,600 1,600 563% 2017-06-30
Daiwa Securities Group Inc. 10,550 9,050 17% 2017-06-30
MASSMUTUAL TRUST CO FSB/ADV 10,343 11,233 8% 2017-06-30
Dynamic Technology Lab Private Ltd 10,280 0 New Buy 2017-06-30
AMICA PENSION FUND BOARD OF TRUSTEES 10,224 10,224 No Change 2017-06-30
Norinchukin Bank, The 10,180 23,750 57% 2017-06-30
GEORGE KAISER FAMILY FOUNDATION 10,170 10,170 No Change 2017-06-30
DELTEC ASSET MANAGEMENT LLC 10,000 10,000 No Change 2017-06-30
Magnetar Financial LLC 9,953 3,993 149% 2017-06-30
THRIVENT FINANCIAL FOR LUTHERANS 9,760 9,490 3% 2017-06-30
FOSTER DYKEMA CABOT & CO INC/MA 9,750 9,750 No Change 2017-06-30
GHP Investment Advisors, Inc. 9,495 11,285 16% 2017-06-30
BOOTHBAY FUND MANAGEMENT, LLC 9,386 9,196 2% 2017-06-30
WASHINGTON TRUST CO 9,294 9,094 2% 2017-06-30
SEGALL BRYANT & HAMILL 9,288 7,780 19% 2017-06-30
SCOTIA CAPITAL INC. 9,003 8,904 1% 2017-06-30
Old Mutual Global Index Trackers (Proprietary) LTD 8,995 8,995 No Change 2017-06-30
ALTFEST L J & CO INC 8,965 8,965 No Change 2017-06-30
ALLSTATE CORP 8,881 0 New Buy 2017-06-30
Pettee Investors, Inc. 8,749 8,749 No Change 2017-06-30
KCM INVESTMENT ADVISORS LLC 8,539 10,738 20% 2017-06-30
Municipal Employees' Retirement System of Michigan 8,450 8,450 No Change 2017-06-30
LMR Partners LLP 8,382 0 New Buy 2017-06-30
GROUP ONE TRADING, L.P. 8,361 0 New Buy 2017-06-30
Walleye Trading LLC 8,326 9,016 8% 2017-06-30
CADENCE CAPITAL MANAGEMENT LLC 8,308 7,015 18% 2017-06-30
Meadow Creek Investment Management LLC 8,304 8,160 2% 2017-06-30
NICHOLS & PRATT ADVISERS LLP /MA 8,300 8,300 No Change 2017-06-30
Douglass Winthrop Advisors, LLC 8,000 8,000 No Change 2017-06-30
Hutchin Hill Capital, LP 8,000 0 New Buy 2017-06-30
HUNTINGTON ASSET ADVISORS, INC. 8,000 2,300 248% 2017-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 7,798 8,740 11% 2017-06-30
Natixis Asset Management 7,741 8,222 6% 2017-06-30
BABSON CAPITAL MANAGEMENT LLC 7,707 7,707 No Change 2017-06-30
WETHERBY ASSET MANAGEMENT INC 7,271 7,107 2% 2017-06-30
EVERENCE CAPITAL MANAGEMENT INC 7,256 6,046 20% 2017-06-30
PINNACLE FINANCIAL PARTNERS INC 7,092 0 New Buy 2017-06-30
River Wealth Advisors LLC 7,089 7,123 0% 2017-06-30
Kentucky Retirement Systems Insurance Trust Fund 7,060 6,987 1% 2017-06-30
CORNERSTONE ADVISORS INC 7,000 0 New Buy 2017-06-30
Wealth Builders 6,840 0 New Buy 2017-06-30
KCG Holdings, Inc. 6,809 3,186 114% 2017-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 6,640 7,340 10% 2017-06-30
PROFUND ADVISORS LLC 6,475 8,505 24% 2017-06-30
FIFTH THIRD ASSET MANAGEMENT INC 6,338 6,299 1% 2017-06-30
IBM Retirement Fund 6,308 2,942 114% 2017-06-30
Reliance Trust Co of Delaware 6,270 6,270 No Change 2017-06-30
IMS Capital Management 6,183 5,565 11% 2017-06-30
Sciencast Management LP 6,161 2,038 202% 2017-06-30
ALPS ADVISERS INC 6,153 5,844 5% 2017-06-30
Pacad Investment Ltd. 6,100 2,206 177% 2017-06-30
REGENTS OF THE UNIVERSITY OF CALIFORNIA 6,000 6,000 No Change 2017-06-30
Pacer Advisors, Inc. 5,874 5,169 14% 2017-06-30
Yale Capital CORP 5,827 0 New Buy 2017-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 5,710 0 New Buy 2017-06-30
Northcape Capital Pty Ltd 5,710 5,967 4% 2017-06-30
FOX RUN MANAGEMENT, L.L.C. 5,700 0 New Buy 2017-06-30
BBVA USA BANCSHARES INC 5,639 5,797 3% 2017-06-30
BROWN BROTHERS HARRIMAN & CO 5,627 5,627 No Change 2017-06-30
Schonfeld Strategic Advisors LLC 5,470 11,143 51% 2017-06-30
Brookstone Capital Management 5,447 5,391 1% 2017-06-30
Amtrust Financial Services, Inc. 5,300 5,300 No Change 2017-06-30
Granite Investment Partners, LLC 5,286 5,286 No Change 2017-06-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,211 0 New Buy 2017-06-30
WELCH & FORBES LLC 5,200 5,209 0% 2017-06-30
Horizon Kinetics LLC 5,176 5,226 1% 2017-06-30
GSA CAPITAL PARTNERS LLP 5,095 11,368 55% 2017-06-30
PUTNAM INVESTMENTS LLC 5,073 5,337 5% 2017-06-30
TWO SIGMA SECURITIES, LLC 5,058 2,778 82% 2017-06-30
EXCALIBUR MANAGEMENT CORP 5,000 5,000 No Change 2017-06-30
Doyle Wealth Management 4,888 4,882 0% 2017-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 4,843 0 New Buy 2017-06-30
Penobscot Investment Management Company, Inc. 4,835 1,650 193% 2017-06-30
Brown Advisory Securities, LLC 4,736 4,740 0% 2017-06-30
Reynders McVeigh Capital Management, LLC 4,700 5,300 11% 2017-06-30
CAMG Solamere Management, LLC 4,623 4,283 8% 2017-06-30
BANK OF HAWAII 4,590 1,595 188% 2017-06-30
Private Advisor Group, LLC 4,539 2,349 93% 2017-06-30
People's United Financial, Inc. 4,507 4,707 4% 2017-06-30
ROSENBLUM SILVERMAN SUTTON S F INC /CA 4,479 4,479 No Change 2017-06-30
CLINTON GROUP INC 4,444 0 New Buy 2017-06-30
ADVISOR PARTNERS LLC 4,358 4,147 5% 2017-06-30
Portfolio 21 Investments 4,337 0 New Buy 2017-06-30
BLAIR WILLIAM & CO/IL 4,335 2,844 52% 2017-06-30
QS Investors, LLC 4,294 3,847 12% 2017-06-30
JANE STREET GROUP, LLC 4,240 2,166 96% 2017-06-30
BB&T SECURITIES, LLC 4,213 3,570 18% 2017-06-30
CENTRAL TRUST & INVESTMENT CO 4,166 3,786 10% 2017-06-30
PEAPACK GLADSTONE FINANCIAL CORP 4,050 4,050 No Change 2017-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 4,050 4,050 No Change 2017-06-30
Cambridge Investment Research Advisors, Inc. 4,026 4,529 11% 2017-06-30
OPPENHEIMER & CO INC 4,000 4,000 No Change 2017-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 4,000 0 New Buy 2017-06-30
GUYASUTA INVESTMENT ADVISORS INC 3,978 3,455 15% 2017-06-30
BURNEY CO/ 3,890 0 New Buy 2017-06-30
Virtus Investment Advisers, Inc. 3,856 5,797 33% 2017-06-30
Hamilton Point Investment Advisors, LLC 3,800 3,800 No Change 2017-06-30
Weiss Multi-Strategy Advisers LLC 3,754 43,182 91% 2017-06-30
DARRELL & KING LLC 3,750 4,100 9% 2017-06-30
Cornerstone Wealth Management, LLC 3,731 0 New Buy 2017-06-30
Maple Capital Management, Inc. 3,727 3,727 No Change 2017-06-30
ZWJ INVESTMENT COUNSEL INC 3,700 3,400 9% 2017-06-30
HANCOCK HOLDING CO 3,460 0 New Buy 2017-06-30
RAND & ASSOCIATES,LLC 3,450 3,450 No Change 2017-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,440 3,440 No Change 2017-06-30
TRUST CO OF VERMONT 3,398 3,420 1% 2017-06-30
Kalos Management, Inc. 3,346 3,223 4% 2017-06-30
CHEMICAL BANK 3,302 2,537 30% 2017-06-30
WAYNE HUMMER INVESTMENTS L.L.C. 3,300 3,300 No Change 2017-06-30
Lombard Odier Asset Management (Europe) Ltd 3,259 3,259 No Change 2017-06-30
Alpha Cubed Investments, LLC 3,250 3,250 No Change 2017-06-30
LADENBURG THALMANN FINANCIAL SERVICES INC 3,186 2,460 30% 2017-06-30
BANK OF STOCKTON 3,175 3,275 3% 2017-06-30
Rampart Investment Management Company, LLC 3,036 708 329% 2017-06-30
Parkwood LLC 3,023 0 New Buy 2017-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 3,005 2,468 22% 2017-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 2,993 4,120 27% 2017-06-30
WRIGHT INVESTORS SERVICE INC 2,990 0 New Buy 2017-06-30
M&R CAPITAL MANAGEMENT INC 2,980 2,980 No Change 2017-06-30
PineBridge Investments Ltd 2,896 58 4,893% 2017-06-30
Investec Asset Management (PTY) Ltd 2,878 1,801 60% 2017-06-30
Janney Capital Management LLC 2,867 2,867 No Change 2017-06-30
INTRUST BANK NA 2,864 2,296 25% 2017-06-30
FIRST QUADRANT L P/CA 2,845 0 New Buy 2017-06-30
Hartland & Co., LLC 2,800 2,800 No Change 2017-06-30
EASTERN BANK 2,783 2,783 No Change 2017-06-30
FDx Advisors, Inc. 2,779 0 New Buy 2017-06-30
KANAWHA CAPITAL MANAGEMENT LLC 2,735 2,835 4% 2017-06-30
CAPROCK Group, Inc. 2,723 2,553 7% 2017-06-30
Gideon Capital Advisors, Inc. 2,706 0 New Buy 2017-06-30
WealthTrust Fairport, LLC 2,680 2,680 No Change 2017-06-30
FINANCIAL COUNSELORS INC 2,630 2,990 12% 2017-06-30
RAY GERALD L & ASSOCIATES LTD 2,600 2,600 No Change 2017-06-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 2,588 2,637 2% 2017-06-30
Paragon Capital Management Ltd 2,557 4,130 38% 2017-06-30
SAM Sustainable Asset Management Ltd. 2,500 1,100 127% 2017-06-30
Ironwood Investment Counsel, LLC 2,500 2,500 No Change 2017-06-30
Checchi Capital Advisers, LLC 2,451 3,306 26% 2017-06-30
OLD NATIONAL BANCORP /IN/ 2,450 2,450 No Change 2017-06-30
COLONY GROUP LLC 2,405 0 New Buy 2017-06-30
ZACKS INVESTMENT MANAGEMENT 2,402 0 New Buy 2017-06-30
PITCAIRN CO 2,354 2,397 2% 2017-06-30
Engineers Gate Manager LP 2,321 11,237 79% 2017-06-30
BB&T CORP 2,279 2,563 11% 2017-06-30
Hillsdale Investment Management Inc. 2,250 0 New Buy 2017-06-30
IFP Advisors, Inc 2,246 2,177 3% 2017-06-30
TNB Financial 2,202 2,160 2% 2017-06-30
SII INVESTMENTS INC/WI 2,200 2,100 5% 2017-06-30
HPM Partners LLC 2,177 1,824 19% 2017-06-30
Global X Management CO LLC 2,126 1,623 31% 2017-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 2,100 2,100 No Change 2017-06-30
Gilbert & Cook, Inc. 2,061 0 New Buy 2017-06-30
GOFEN & GLOSSBERG LLC /IL/ 2,050 2,658 23% 2017-06-30
BRYN MAWR TRUST CO/PA 2,029 1,900 7% 2017-06-30
ANCHOR CAPITAL ADVISORS INC 2,025 2,025 No Change 2017-06-30
CCM PARTNERS 2,019 0 New Buy 2017-06-30
WEDBUSH MORGAN SECURITIES INC 2,012 2,006 0% 2017-06-30
Cribstone Capital Management, LLC 2,000 2,000 No Change 2017-06-30
ETRADE Capital Management LLC 1,998 0 New Buy 2017-06-30
Rehmann Capital Advisory Group 1,998 2,007 0% 2017-06-30
ZEKE CAPITAL ADVISORS, LLC 1,992 1,599 25% 2017-06-30
SUN LIFE FINANCIAL INC 1,902 18 10,467% 2017-06-30
Independent Portfolio Consultants, Inc. 1,893 2,806 33% 2017-06-30
DIMENSION CAPITAL MANAGEMENT PARTNERS 1,888 1,888 No Change 2017-06-30
SECURITY NATIONAL TRUST CO 1,881 1,881 No Change 2017-06-30
FLAGSHIP HARBOR ADVISORS, LLC 1,861 0 New Buy 2017-06-30
MML INVESTORS SERVICES, LLC 1,838 0 New Buy 2017-06-30
PRUDENTIAL CORP PLC 1,836 2,469 26% 2017-06-30
WATERS PARKERSON & CO INC 1,800 1,800 No Change 2017-06-30
Advisor Group, Inc. 1,782 1,710 4% 2017-06-30
Parametrica Management Ltd 1,756 0 New Buy 2017-06-30
TRAIN BABCOCK ADVISORS LLC 1,750 2,000 13% 2017-06-30
FDO Partners, LLC 1,729 0 New Buy 2017-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 1,700 1,600 6% 2017-06-30
Israel Discount Bank of New York 1,700 1,700 No Change 2017-06-30
FIC CAPITAL INC 1,620 1,620 No Change 2017-06-30
SIMONBAKER & PARTNERS LLC 1,611 1,611 No Change 2017-06-30
Beach Investment Management, LLC. 1,600 0 New Buy 2017-06-30
BEACH INVESTMENT COUNSEL INC/PA 1,600 1,600 No Change 2017-06-30
Spears Abacus Advisors LLC 1,600 1,600 No Change 2017-06-30
Amica Retiree Medical Trust 1,577 1,577 No Change 2017-06-30
Dorsey & Whitney Trust CO LLC 1,560 1,560 No Change 2017-06-30
WHITTIER TRUST CO 1,556 1,556 No Change 2017-06-30
STOCK YARDS BANK & TRUST CO 1,553 1,569 1% 2017-06-30
Nicholas Hoffman & Company, LLC. 1,542 0 New Buy 2017-06-30
Point View Financial Services, Inc. 1,520 0 New Buy 2017-06-30
ST GERMAIN D J CO INC 1,500 0 New Buy 2017-06-30
DOWLING & YAHNKE INC 1,468 0 New Buy 2017-06-30
DUPONT CAPITAL MANAGEMENT 1,464 0 New Buy 2017-06-30
DRIEHAUS CAPITAL MANAGEMENT LLC 1,448 2,063 30% 2017-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 1,445 1,025 41% 2017-06-30
DAVIDSON & GARRARD INC 1,434 1,734 17% 2017-06-30
QUANTLAB CAPITAL MANAGEMENT LTD 1,409 0 New Buy 2017-06-30
Virtu Financial LLC 1,386 0 New Buy 2017-06-30
W. E. Donoghue & Co., LLC 1,370 0 New Buy 2017-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,264 0 New Buy 2017-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,159 1,159 No Change 2017-06-30
Blenheim Capital Management, BV 1,101 1,686 35% 2017-06-30
GQG Partners LLC 1,095 0 New Buy 2017-06-30
Parallel Advisors, LLC 1,057 971 9% 2017-06-30
Jacobus Wealth Management, Inc. 1,000 1,000 No Change 2017-06-30
Twin Tree Management, LP 1,000 0 New Buy 2017-06-30
Invictus RG 919 4,232 78% 2017-06-30
American Beacon Advisors, Inc. 790 0 New Buy 2017-06-30
FIRST INTERSTATE BANK 775 775 No Change 2017-06-30
Balentine LLC 750 750 No Change 2017-06-30
Penserra Capital Management LLC 732 0 New Buy 2017-06-30
Sandy Spring Bank 700 700 No Change 2017-06-30
FNY Partners Fund LP 700 15,463 95% 2017-06-30
GUARDIAN LIFE INSURANCE CO OF AMERICA 579 999 42% 2017-06-30
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 550 0 New Buy 2017-06-30
Carroll Financial Associates, Inc. 521 542 4% 2017-06-30
Cornerstone Advisors, Inc. 469 456 3% 2017-06-30
Pathstone Family Office, LLC 466 466 No Change 2017-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 462 462 No Change 2017-06-30
Mitsubishi UFJ Securities Co., Ltd. 460 290 59% 2017-06-30
IHT Wealth Management, LLC 408 408 No Change 2017-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 400 0 New Buy 2017-06-30
Acrospire Investment Management LLC 400 200 100% 2017-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 383 321 19% 2017-06-30
SevenBridge Financial Group, LLC 376 376 No Change 2017-06-30
ETF MANAGERS GROUP, LLC 371 290 28% 2017-06-30
SRS Capital Advisors, Inc. 325 324 0% 2017-06-30
TCI Wealth Advisors, Inc. 276 225 23% 2017-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 276 264 5% 2017-06-30
SMITHFIELD TRUST CO 257 200 29% 2017-06-30
Proficio Capital Partners LLC 255 429 41% 2017-06-30
CAPTRUST FINANCIAL ADVISORS 251 0 New Buy 2017-06-30
First Personal Financial Services 224 224 No Change 2017-06-30
Tower Research Capital LLC 220 0 New Buy 2017-06-30
Harvest Fund Management Co., Ltd 219 0 New Buy 2017-06-30
Integrated Investment Consultants, LLC 202 0 New Buy 2017-06-30
Jacobi Capital Management LLC 200 200 No Change 2017-06-30
FTB Advisors, Inc. 195 195 No Change 2017-06-30
BRANDYWINE ASSET MANAGEMENT LLC 194 194 No Change 2017-06-30
Parkside Financial Bank & Trust 186 116 60% 2017-06-30
Ferris Capital, LLC 184 0 New Buy 2017-06-30
Plante Moran Financial Advisors Ltd Partnership 183 183 No Change 2017-06-30
QCI ASSET MANAGEMENT INC/NY 150 150 No Change 2017-06-30
Vantage Investment Advisors, LLC 140 140 No Change 2017-06-30
Patriot Financial Group Insurance Agency, LLC 136 136 No Change 2017-06-30
Barrett Asset Management, LLC 125 125 No Change 2017-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 125 0 New Buy 2017-06-30
NEXT Financial Group, Inc 104 104 No Change 2017-06-30
ENTERPRISE FINANCIAL SERVICES CORP 103 201 49% 2017-06-30
MOTCO 98 0 New Buy 2017-06-30
Coconut Grove Bank 89 62 44% 2017-06-30
Goss Wealth Management LLC 87 0 New Buy 2017-06-30
Winfield Associates, Inc. 84 58 45% 2017-06-30
Westside Investment Management, Inc. 82 82 No Change 2017-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 75 75 No Change 2017-06-30
ROPES WEALTH ADVISORS LLC 75 0 New Buy 2017-06-30
SMITH ASSET MANAGEMENT GROUP LP 70 0 New Buy 2017-06-30
WFG Advisors, LP 65 31 110% 2017-06-30
WHITTIER TRUST CO OF NEVADA INC 58 58 No Change 2017-06-30
Krilogy Financial LLC 50 50 No Change 2017-06-30
THOMPSON DAVIS & CO., INC. 42 59 29% 2017-06-30
WESPAC Advisors SoCal, LLC 40 40 No Change 2017-06-30
Zions Bancorporation 38 25 52% 2017-06-30
Omnia Family Wealth, LLC 31 42 26% 2017-06-30
Alexandria Capital, LLC 29 29 No Change 2017-06-30
Financial Architects, Inc 25 25 No Change 2017-06-30
Atlantic Trust, LLC 25 0 New Buy 2017-06-30
BB&T INVESTMENT SERVICES, INC. 7 0 New Buy 2017-06-30
Aureus Asset Management, LLC 0 1,540 Sold Out 2017-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 0 2,073 Sold Out 2017-06-30
TRUST CO OF VIRGINIA /VA 0 2,525 Sold Out 2017-06-30
Goodman & Company, Investment Counsel Ltd. 0 2,072 Sold Out 2017-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 0 3,600 Sold Out 2017-06-30
NBT BANK N A /NY 0 2,000 Sold Out 2017-06-30
BIDWELL C M & ASSOCIATES LTD/ 0 150 Sold Out 2017-06-30
KOCH INDUSTRIES INC 0 2,793 Sold Out 2017-06-30
FIRST MERCANTILE TRUST CO 0 675 Sold Out 2017-06-30
Quantitative Investment Management, LLC 0 80,400 Sold Out 2017-06-30
Capstone Investment Advisors, LLC 0 23,200 Sold Out 2017-06-30
OZ MANAGEMENT LP 0 48,000 Sold Out 2017-06-30
Hudson Bay Capital Management, L.P. 0 45,000 Sold Out 2017-06-30
Verition Fund Managegment LLC 0 4,701 Sold Out 2017-06-30
Timber Hill LLC 0 4,149 Sold Out 2017-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 3,901 Sold Out 2017-06-30
Mariner Wealth Advisors, LLC 0 1,977 Sold Out 2017-06-30
Dynamic Capital Management Ltd 0 6,154 Sold Out 2017-06-30
Quantbot Technologies LLC 0 5,776 Sold Out 2017-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0 6,642 Sold Out 2017-06-30
Airain ltd 0 2,094 Sold Out 2017-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 41,744 Sold Out 2017-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 4,552 Sold Out 2017-06-30
Clal Insurance Enterprises Holdings Ltd 0 45,000 Sold Out 2017-06-30
Karp Capital Management Corp 0 114,001 Sold Out 2017-06-30
Trexquant Investment LP 0 9,171 Sold Out 2017-06-30
SIMPLEX TRADING, LLC 0 5,464 Sold Out 2017-06-30
Quadrature Capital Ltd 0 10,368 Sold Out 2017-06-30
Bayesian Capital Management, LP 0 3,300 Sold Out 2017-06-30
Laurel Wealth Advisors, Inc. 0 2,416 Sold Out 2017-06-30
Bellwether Investment Group, LLC 0 27 Sold Out 2017-06-30
Harbour Capital Advisors, LLC 0 20 Sold Out 2017-06-30
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