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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/ 1,278,301 1,306,609 2% 2018-06-30
NN Investment Partners Holdings N.V. 936,787 933,500 0% 2018-06-30
Swedbank 767,636 742,193 3% 2018-06-30
CULLINAN ASSOCIATES INC 288,500 398,800 28% 2018-06-30
Rathbone Brothers plc 169,570 169,570 No Change 2018-06-30
Calamos Advisors LLC 149,145 94,790 57% 2018-06-30
Retirement Systems of Alabama 146,850 152,126 3% 2018-06-30
Polaris Wealth Advisers, LLC 113,518 117,817 4% 2018-06-30
SCOUT INVESTMENT ADVISORS INC 103,626 123,600 16% 2018-06-30
Gulf International Bank (UK) Ltd 80,871 80,621 0% 2018-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 72,201 72,678 1% 2018-06-30
Xact Kapitalforvaltning AB 60,304 61,204 1% 2018-06-30
MONTRUSCO BOLTON INVESTMENTS INC. 48,123 79,214 39% 2018-06-30
Alaska Retirement Management Board 44,721 35,961 24% 2018-06-30
CENTRAL BANK & TRUST CO 33,285 33,591 1% 2018-06-30
CAPE COD FIVE CENTS SAVINGS BANK 21,994 22,450 2% 2018-06-30
Pensionfund DSM Netherlands 16,000 20,100 20% 2018-06-30
NEVILLE RODIE & SHAW INC 12,750 12,750 No Change 2018-06-30
Pensionfund Sabic 11,700 14,700 20% 2018-06-30
IFM Investors Pty Ltd 11,406 7,960 43% 2018-06-30
GATEWAY INVESTMENT ADVISERS LLC 10,723 12,118 12% 2018-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 9,805 9,600 2% 2018-06-30
RAND & ASSOCIATES,LLC 9,403 7,149 32% 2018-06-30
BLB&B Advisors, LLC 9,376 4,554 106% 2018-06-30
James Hambro & Partners 8,550 11,050 23% 2018-06-30
CAPITAL ONE, NATIONAL ASSOCIATION 8,174 6,618 24% 2018-06-30
RAYMOND JAMES TRUST CO 7,442 7,485 1% 2018-06-30
PARK NATIONAL CORP /OH/ 6,739 0 New Buy 2018-06-30
Reliance Trust Co of Delaware 6,267 6,270 0% 2018-06-30
WELCH & FORBES LLC 4,723 4,600 3% 2018-06-30
Livforsakringsaktiebolaget Skandia (publ) 4,567 3,867 18% 2018-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 4,345 36,769 88% 2018-06-30
Pennsylvania Trust Co 4,323 3,600 20% 2018-06-30
TRUST CO OF VERMONT 3,786 3,398 11% 2018-06-30
Daiwa SB Investments Ltd. 3,750 3,680 2% 2018-06-30
ATRIA INVESTMENTS LLC 3,318 4,860 32% 2018-06-30
TRUE Private Wealth Advisors 3,178 3,031 5% 2018-06-30
Segment Wealth Management, LLC 3,013 2,893 4% 2018-06-30
VIKING FUND MANAGEMENT LLC 3,000 3,000 No Change 2018-06-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 2,358 2,519 6% 2018-06-30
TNB Financial 2,160 2,160 No Change 2018-06-30
Addison Capital Co 2,148 2,148 No Change 2018-06-30
BANK OF STOCKTON 2,105 2,300 8% 2018-06-30
GOFEN & GLOSSBERG LLC /IL/ 2,025 2,050 1% 2018-06-30
Radnor Capital Management, LLC 2,000 2,000 No Change 2018-06-30
Gilbert & Cook, Inc. 1,698 1,350 26% 2018-06-30
ALPHA WINDWARD LLC 1,688 1,844 8% 2018-06-30
WASHINGTON TRUST BANK 1,604 1,647 3% 2018-06-30
HARVEST CAPITAL MANAGEMENT INC 1,600 0 New Buy 2018-06-30
CHICAGO TRUST Co NA 1,600 1,600 No Change 2018-06-30
Empirical Finance, LLC 1,568 1,433 9% 2018-06-30
FRANKLIN STREET ADVISORS INC /NC 1,466 1,466 No Change 2018-06-30
FOX RUN MANAGEMENT, L.L.C. 1,406 0 New Buy 2018-06-30
LAU ASSOCIATES LLC 1,300 1,300 No Change 2018-06-30
Regent Investment Management LLC 1,233 1,233 No Change 2018-06-30
Krueger & Catalano Capital Partners, LLC 1,120 0 New Buy 2018-06-30
DORCHESTER WEALTH MANAGEMENT Co 1,100 1,100 No Change 2018-06-30
Versant Capital Management, Inc 0 1,054 Sold Out 2018-06-30
SMITHFIELD TRUST CO 891 861 3% 2018-06-30
Trust Co 800 800 No Change 2018-06-30
Cerebellum GP, LLC 777 817 5% 2018-06-30
TRUEWEALTH LLC 626 626 No Change 2018-06-30
WEBSTER BANK, N. A. 277 871 68% 2018-06-30
Lenox Wealth Advisors, Inc. 111 0 New Buy 2018-06-30
Strategic Wealth Partners, Ltd. 84 64 31% 2018-06-30
Legacy Financial Advisors, Inc. 79 44 80% 2018-06-30
Kistler-Tiffany Companies, LLC 54 50 8% 2018-06-30
Baystate Wealth Management LLC 30 30 No Change 2018-06-30
Ledyard National Bank 20 20 No Change 2018-06-30
Clarus Wealth Advisors 5 0 New Buy 2018-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 0 6,860 Sold Out 2018-06-30
TRUST DEPARTMENT MB FINANCIAL BANK N A 0 23 Sold Out 2018-06-30
FIRST CITIZENS BANK & TRUST CO 0 7,204 Sold Out 2018-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 0 1,250 Sold Out 2018-06-30
Winslow, Evans & Crocker, Inc. 0 100 Sold Out 2018-06-30
WESPAC Advisors SoCal, LLC 0 40 Sold Out 2018-06-30
VANGUARD GROUP INC 20,139,699 20,236,068 0% 2018-03-31
STATE STREET CORP 11,543,807 12,785,554 10% 2018-03-31
FMR LLC 10,056,110 10,506,024 4% 2018-03-31
EDGEWOOD MANAGEMENT LLC 6,345,194 6,139,940 3% 2018-03-31
J P MORGAN CHASE & CO 5,722,896 5,019,527 14% 2018-03-31
OPPENHEIMER FUNDS INC 4,493,161 4,701,505 4% 2018-03-31
Artisan Partners Limited Partnership 3,737,447 5,368,297 30% 2018-03-31
Egerton Capital (UK) LLP 3,272,717 2,537,884 29% 2018-03-31
AMERIPRISE FINANCIAL INC 3,220,465 3,406,730 5% 2018-03-31
Independent Franchise Partners LLP 3,215,840 3,827,389 16% 2018-03-31
CANTILLON CAPITAL MANAGEMENT LLC 3,150,060 3,228,525 2% 2018-03-31
PRICE T ROWE ASSOCIATES INC /MD/ 3,044,390 2,487,642 22% 2018-03-31
PRINCIPAL FINANCIAL GROUP INC 3,035,477 3,067,780 1% 2018-03-31
NORTHERN TRUST CORP 2,988,525 3,055,934 2% 2018-03-31
ALLIANCEBERNSTEIN L.P. 2,694,483 2,558,906 5% 2018-03-31
GEODE CAPITAL MANAGEMENT LLC 2,594,314 2,466,870 5% 2018-03-31
Bank of New York Mellon CORP 2,496,680 2,572,208 3% 2018-03-31
D. E. Shaw & Co., INC. (David E. Shaw) 2,461,879 0 New Buy 2018-03-31
MORGAN STANLEY 2,436,239 0 New Buy 2018-03-31
GOLDMAN SACHS GROUP INC 2,120,217 1,760,003 20% 2018-03-31
Invesco Ltd. 2,017,896 2,027,137 0% 2018-03-31
IRIDIAN ASSET MANAGEMENT LLC/CT 1,956,072 2,188,244 11% 2018-03-31
Capital Research & Management Co - Division 3 1,936,100 1,909,600 1% 2018-03-31
Mawer Investment Management Ltd. 1,852,029 1,848,721 0% 2018-03-31
Marshall Wace North America, L.P. 1,654,401 1,267,468 31% 2018-03-31
TIAA CREF INVESTMENT MANAGEMENT LLC 1,546,550 1,634,022 5% 2018-03-31
Third Point LLC (Daniel Loeb) 1,500,000 1,800,000 17% 2018-03-31
PNC FINANCIAL SERVICES GROUP INC 5,399 5,547 3% 2018-03-31
AMERICAN CENTURY COMPANIES INC 1,414,243 1,125,816 26% 2018-03-31
PRUDENTIAL FINANCIAL INC 1,393,666 1,491,489 7% 2018-03-31
HENDERSON GROUP PLC 1,371,235 1,292,243 6% 2018-03-31
WELLS FARGO & CO/MN 1,296,150 1,688,348 23% 2018-03-31
Renaissance Technologies(Jim Simons) 1,295,100 1,099,900 18% 2018-03-31
LEGAL & GENERAL GROUP PLC 1,194,622 1,264,963 6% 2018-03-31
BANK OF AMERICA CORP /DE/ 1,190,247 0 New Buy 2018-03-31
Vulcan Value Partners, LLC 1,179,184 937,149 26% 2018-03-31
ARONSON & JOHNSON & ORTIZ, LP 1,119,986 954,574 17% 2018-03-31
TESUJI PARTNERS LLC 1,062,834 1,062,834 No Change 2018-03-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,041,544 859,619 21% 2018-03-31
ING INVESTMENT MANAGEMENT LLC 1,040,355 108,140 862% 2018-03-31
ALGER FRED MANAGEMENT INC 1,015,783 691,431 47% 2018-03-31
Meritage Group LP 1,000,983 1,134,541 12% 2018-03-31
FAYEZ SAROFIM & CO 978,909 967,996 1% 2018-03-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 912,687 885,023 3% 2018-03-31
WADDELL & REED FINANCIAL INC 869,351 0 New Buy 2018-03-31
NEW YORK STATE COMMON RETIREMENT FUND 864,180 900,044 4% 2018-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 854,401 791,257 8% 2018-03-31
JENNISON ASSOCIATES LLC 814,090 867,288 6% 2018-03-31
PANAGORA ASSET MANAGEMENT INC 797,287 709,083 12% 2018-03-31
USS Investment Management Ltd 778,485 728,700 7% 2018-03-31
Investec Asset Management LTD 774,376 801,311 3% 2018-03-31
Sumitomo Mitsui Trust Holdings, Inc. 759,695 753,982 1% 2018-03-31
DIMENSIONAL FUND ADVISORS INC 671,127 665,722 1% 2018-03-31
WELLINGTON MANAGEMENT CO LLP 634,307 8,602 7,274% 2018-03-31
FRANKLIN RESOURCES INC 623,822 598,148 4% 2018-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 589,121 723,087 19% 2018-03-31
MACKENZIE FINANCIAL CORP 570,313 634,375 10% 2018-03-31
Standard Life Aberdeen plc 569,224 571,562 0% 2018-03-31
MONTAG & CALDWELL INC 568,719 515,042 10% 2018-03-31
SEI INVESTMENTS CO 24,823 720,739 97% 2018-03-31
EATON VANCE MANAGEMENT 563,539 581,196 3% 2018-03-31
Atlantic Trust Group, LLC 541,389 535,161 1% 2018-03-31
DF DENT & CO INC 531,017 529,253 0% 2018-03-31
Mitsubishi UFJ Trust & Banking Corp 523,829 529,172 1% 2018-03-31
CANADA PENSION PLAN INVESTMENT BOARD 517,913 474,663 9% 2018-03-31
WESTFIELD CAPITAL MANAGEMENT CO LP 504,360 465,831 8% 2018-03-31
CREDIT SUISSE/ 500,707 521,110 4% 2018-03-31
UBS Group AG 494,046 453,913 9% 2018-03-31
Polar Capital LLP 473,580 472,180 0% 2018-03-31
ProShare Advisors LLC 473,057 501,993 6% 2018-03-31
FIL Ltd 465,500 412,584 13% 2018-03-31
Milestone Resources Group Ltd 463,802 391,224 19% 2018-03-31
ROYAL BANK OF CANADA 462,349 0 New Buy 2018-03-31
TCI Fund Management Ltd 444,619 416,619 7% 2018-03-31
RHUMBLINE ADVISERS 439,196 450,977 3% 2018-03-31
NOMURA HOLDINGS INC 147,897 147,897 No Change 2018-03-31
TEACHERS ADVISORS INC 432,631 386,464 12% 2018-03-31
MANUFACTURERES LIFE INSURANCE CO 225 858,193 100% 2018-03-31
BRISTOL JOHN W & CO INC /NY/ 426,233 431,739 1% 2018-03-31
PIONEER INVESTMENT MANAGEMENT INC 425,811 423,794 0% 2018-03-31
AMF Pensionsforsakring AB 409,605 441,160 7% 2018-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 408,247 428,542 5% 2018-03-31
DIAM Co., Ltd. 405,745 406,861 0% 2018-03-31
Theleme Partners LLP 405,404 867,904 53% 2018-03-31
GUGGENHEIM CAPITAL LLC 403,738 436,342 7% 2018-03-31
BARCLAYS PLC 397,540 267,029 49% 2018-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 393,839 398,507 1% 2018-03-31
TCW GROUP INC 389,041 429,519 9% 2018-03-31
LOOMIS SAYLES & CO L P 384,351 372,283 3% 2018-03-31
Incline Global Management LLC 368,781 365,555 1% 2018-03-31
NORDEA INVESTMENT MANAGEMENT AB 367,182 399,576 8% 2018-03-31
CI INVESTMENTS INC. 366,089 0 New Buy 2018-03-31
LAZARD ASSET MANAGEMENT LLC 365,846 197,342 85% 2018-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 362,680 373,102 3% 2018-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 358,475 370,273 3% 2018-03-31
TimesSquare Capital Management, LLC 358,100 571,905 37% 2018-03-31
STRS OHIO 356,181 363,452 2% 2018-03-31
AQR CAPITAL MANAGEMENT LLC 354,565 411,284 14% 2018-03-31
Susquehanna International Group, LLP 353,555 342,800 3% 2018-03-31
ADAGE CAPITAL PARTNERS GP LLC 341,426 364,026 6% 2018-03-31
APG All Pensions Group 333,477 210,277 59% 2018-03-31
BlueSpruce Investments, LP 330,392 0 New Buy 2018-03-31
MARSHALL WACE ASIA Ltd 312,637 289,564 8% 2018-03-31
Gates Capital Management, Inc. 310,000 470,463 34% 2018-03-31
AVIVA PLC 307,968 143,438 115% 2018-03-31
US BANCORP DE 307,967 305,377 1% 2018-03-31
Valley Forge Advisors, LLC 302,232 0 New Buy 2018-03-31
Korea Investment CORP 288,186 321,409 10% 2018-03-31
BNP Paribas Investment Partners S.A. 280,232 224,362 25% 2018-03-31
Packer & Co Ltd 274,000 537,600 49% 2018-03-31
GABELLI FUNDS LLC 273,600 245,300 12% 2018-03-31
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 272,877 199,877 37% 2018-03-31
BOWEN HANES & CO INC 262,778 274,363 4% 2018-03-31
STATE OF WISCONSIN INVESTMENT BOARD 260,565 268,993 3% 2018-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 251,695 176,503 43% 2018-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 238,766 235,757 1% 2018-03-31
National Pension Service 235,146 229,735 2% 2018-03-31
Tesco Pension Investment Ltd 232,692 241,490 4% 2018-03-31
COLUMBUS CIRCLE INVESTORS 228,789 334,586 32% 2018-03-31
CAPITAL FUND MANAGEMENT S.A. 224,837 232,037 3% 2018-03-31
Ardevora Asset Management LLP 223,800 223,800 No Change 2018-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 217,596 217,596 No Change 2018-03-31
KORNITZER CAPITAL MANAGEMENT INC /KS 216,303 213,628 1% 2018-03-31
Chevy Chase Trust Holdings, Inc. 215,013 221,534 3% 2018-03-31
Artemis Investment Management LLP 210,031 193,737 8% 2018-03-31
LORD ABBETT & CO LLC 208,550 253,847 18% 2018-03-31
HSBC HOLDINGS PLC 189,351 270,732 30% 2018-03-31
CRAWFORD INVESTMENT COUNSEL INC 187,840 189,003 1% 2018-03-31
AXA 186,722 257,166 27% 2018-03-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 185,943 638,546 71% 2018-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 182,679 151,104 21% 2018-03-31
Robeco Institutional Asset Management B.V. 182,270 149,826 22% 2018-03-31
DAVIS CAPITAL PARTNERS, LLC 180,000 180,000 No Change 2018-03-31
Connor, Clark & Lunn Investment Management Ltd. 179,575 157,925 14% 2018-03-31
BANK OF NOVA SCOTIA / 178,049 61,070 192% 2018-03-31
SEGER ELVEKROG INC 175,682 176,161 0% 2018-03-31
FIRST TRUST ADVISORS LP 175,075 140,371 25% 2018-03-31
TD ASSET MANAGEMENT INC 172,211 154,159 12% 2018-03-31
Russell Investments Group, Ltd. 171,089 141,934 21% 2018-03-31
AMP Capital Investors Ltd 168,055 154,384 9% 2018-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 165,876 168,080 1% 2018-03-31
Summit Trail Advisors, LLC 165,031 794 20,685% 2018-03-31
Intermede Investment Partners Ltd 163,599 173,170 6% 2018-03-31
Aperio Group, LLC 162,863 153,986 6% 2018-03-31
FIRST MANHATTAN CO 162,159 169,711 4% 2018-03-31
VAUGHAN DAVID INVESTMENTS INC/IL 160,454 164,164 2% 2018-03-31
Compagnie Lombard, Odier SCA 2,908 2,908 No Change 2018-03-31
JOHNSON INVESTMENT COUNSEL INC 159,724 0 New Buy 2018-03-31
NATIXIS 159,511 215,973 26% 2018-03-31
Echo Street Capital Management LLC 158,339 136,785 16% 2018-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 155,805 160,905 3% 2018-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 153,400 231,900 34% 2018-03-31
WOLVERINE TRADING, LLC 151,888 0 New Buy 2018-03-31
PICTET ASSET MANAGEMENT LTD 151,711 177,145 14% 2018-03-31
PUTNAM INVESTMENTS LLC 150,304 149,174 1% 2018-03-31
MARKEL CORP(Tom Gayner) 147,000 147,000 No Change 2018-03-31
Employees Retirement System of Texas 139,200 145,700 4% 2018-03-31
DELTA ASSET MANAGEMENT LLC/TN 2,120 139,864 98% 2018-03-31
Robeco Investment Management, Inc. 137,256 0 New Buy 2018-03-31
TORONTO DOMINION BANK 3,171 113,851 97% 2018-03-31
Arnhold & S. Bleichroeder Advisers, LLC 134,141 228,445 41% 2018-03-31
Baird Financial Group, Inc. 995 139,737 99% 2018-03-31
ACADIAN ASSET MANAGEMENT LLC 127,847 2,246 5,592% 2018-03-31
Allen Investment Management LLC 127,677 127,677 No Change 2018-03-31
GVO Asset Management Ltd 125,615 196,635 36% 2018-03-31
BAROMETER CAPITAL MANAGEMENT INC. 124,500 0 New Buy 2018-03-31
DekaBank Deutsche Girozentrale 121,924 96,557 26% 2018-03-31
CITIGROUP INC 120,080 250,362 52% 2018-03-31
State of Tennessee, Treasury Department 120,004 119,892 0% 2018-03-31
MARTINGALE ASSET MANAGEMENT L P 119,973 3,410 3,418% 2018-03-31
CASTLEARK MANAGEMENT LLC 112,363 0 New Buy 2018-03-31
Twin Tree Management, LP 112,090 0 New Buy 2018-03-31
FIRST QUADRANT L P/CA 111,487 1,975 5,545% 2018-03-31
Catalyst Capital Advisors LLC 111,100 111,000 0% 2018-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 108,935 338,724 68% 2018-03-31
Round Hill Asset Management 108,640 121,999 11% 2018-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 105,665 83,001 27% 2018-03-31
NLI INTERNATIONAL INC 103,930 110,220 6% 2018-03-31
Soros Fund Management LLC(George Soros) 102,363 0 New Buy 2018-03-31
Lunia Capital LP 101,727 48,509 110% 2018-03-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 101,559 82,768 23% 2018-03-31
ROOSEVELT INVESTMENT GROUP INC 100,734 97,439 3% 2018-03-31
AMERICAN INTERNATIONAL GROUP INC 98,893 99,499 1% 2018-03-31
TWO SIGMA INVESTMENTS LLC 97,273 0 New Buy 2018-03-31
NOMURA ASSET MANAGEMENT CO LTD 95,950 92,419 4% 2018-03-31
TWO SIGMA ADVISERS, LLC 95,231 14,631 551% 2018-03-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,250 28,750 2% 2018-03-31
Summit Global Investments 93,818 39,946 135% 2018-03-31
M&T BANK CORP 93,676 96,762 3% 2018-03-31
KBC Group NV 93,551 71,458 31% 2018-03-31
SHELL ASSET MANAGEMENT CO 93,023 94,012 1% 2018-03-31
RAYMOND JAMES & ASSOCIATES 92,420 0 New Buy 2018-03-31
Mitsubishi UFJ Securities International PLC 91,000 0 New Buy 2018-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 88,061 76,045 16% 2018-03-31
NISA INVESTMENT ADVISORS L L C 86,122 81,370 6% 2018-03-31
JUPITER ASSET MANAGEMENT LTD 82,634 61,789 34% 2018-03-31
COMERICA BANK 81,847 84,786 3% 2018-03-31
Arizona State Retirement System 80,765 79,865 1% 2018-03-31
J O Hambro Investment Management Ltd 77,820 526,678 85% 2018-03-31
MetLife Investment Advisors, LLC 76,409 78,899 3% 2018-03-31
MACKAY SHIELDS LLC 76,197 0 New Buy 2018-03-31
CARILLON TOWER ADVISERS, INC. 75,150 0 New Buy 2018-03-31
Ironvine Capital Partners, LLC 73,100 32,298 126% 2018-03-31
CHICAGO EQUITY PARTNERS LLC 70,775 49,770 42% 2018-03-31
Investec Asset Management North America, Inc. 67,958 3,239 1,998% 2018-03-31
TEXAS PERMANENT SCHOOL FUND 65,603 69,613 6% 2018-03-31
Rafferty Asset Management, LLC 64,883 56,385 15% 2018-03-31
PIEDMONT INVESTMENT ADVISORS LLC 64,813 81,836 21% 2018-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 64,695 8,650 648% 2018-03-31
Zurich Insurance Group Ltd/FI 64,389 0 New Buy 2018-03-31
MAVERICK CAPITAL LTD (Lee Ainslie) 64,340 48,870 32% 2018-03-31
GAMCO INVESTORS, INC. ET AL 63,230 58,380 8% 2018-03-31
ITHAKA GROUP LLC 63,221 65,000 3% 2018-03-31
QUEST INVESTMENT MANAGEMENT INC/OR 63,168 76,594 18% 2018-03-31
NS Partners Ltd 62,992 62,617 1% 2018-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 61,365 60,469 1% 2018-03-31
AVALON ADVISORS L P 61,202 61,691 1% 2018-03-31
CIBC World Markets Inc. 60,728 15,794 285% 2018-03-31
Algebris (UK) Ltd 60,000 0 New Buy 2018-03-31
SEVEN EIGHT CAPITAL, LLC 59,500 7,200 726% 2018-03-31
Decatur Capital Management, Inc. 59,485 61,250 3% 2018-03-31
DOCK STREET ASSET MANAGEMENT INC 58,651 57,474 2% 2018-03-31
Rockefeller Capital Management L.P. 58,480 0 New Buy 2018-03-31
HARTFORD INVESTMENT MANAGEMENT CO 56,914 61,470 7% 2018-03-31
SUNRISE PARTNERS LLC /CT 56,659 32,550 74% 2018-03-31
WESTPAC BANKING CORP 56,512 45,708 24% 2018-03-31
Caldera Capital, LLC 55,420 14,935 271% 2018-03-31
OXFORD ASSET MANAGEMENT 55,049 76,487 28% 2018-03-31
Peak Asset Management, LLC 53,794 56,706 5% 2018-03-31
TWIN CAPITAL MANAGEMENT INC 53,600 56,080 4% 2018-03-31
Sentry Select Capital Corp 53,030 41,800 27% 2018-03-31
FIFTH THIRD BANCORP 52,383 46,111 14% 2018-03-31
CITIZENS FINANCIAL GROUP INC/RI 52,207 53,915 3% 2018-03-31
HUNTINGTON NATIONAL BANK 50,458 49,735 1% 2018-03-31
Migdal Insurance & Financial Holdings Ltd. 50,166 50,392 0% 2018-03-31
RBF Capital, LLC 50,000 50,000 No Change 2018-03-31
PEAK6 Investments, L.P. 49,700 0 New Buy 2018-03-31
Granite Investment Partners, LLC 49,146 48,934 0% 2018-03-31
Tredje AP-fonden 48,763 39,643 23% 2018-03-31
DAVIDSON D A & CO 48,631 47,030 3% 2018-03-31
HOWE & RUSLING INC 48,260 50,591 5% 2018-03-31
Steamboat Capital Partners, LLC 47,639 0 New Buy 2018-03-31
Utah Retirement Systems 47,337 47,937 1% 2018-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 46,594 48,872 5% 2018-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 46,216 57,598 20% 2018-03-31
Man Group plc 46,163 0 New Buy 2018-03-31
Transamerica Financial Advisors, Inc. 44,890 0 New Buy 2018-03-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 43,982 38,538 14% 2018-03-31
Archon Partners LLC 42,000 40,000 5% 2018-03-31
TEWKSBURY CAPITAL MANAGEMENT LTD 41,788 5,915 606% 2018-03-31
OLD MUTUAL ASSET MANAGERS UK LTD 41,020 31,024 32% 2018-03-31
Cutler Group LP 40,600 28,334 43% 2018-03-31
Mn Services Vermogensbeheer B.V. 40,129 40,129 No Change 2018-03-31
BABSON CAPITAL MANAGEMENT LLC 39,987 39,987 No Change 2018-03-31
CIBC Global Asset Management Inc 39,403 42,448 7% 2018-03-31
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 38,869 40,546 4% 2018-03-31
OPPENHEIMER ASSET MANAGEMENT INC 38,566 20,768 86% 2018-03-31
Silvant Capital Management LLC 38,565 0 New Buy 2018-03-31
Hudson Bay Capital Management, L.P. 38,000 0 New Buy 2018-03-31
State of New Jersey Common Pension Fund D 38,000 0 New Buy 2018-03-31
MERITAGE PORTFOLIO MANAGEMENT 37,613 0 New Buy 2018-03-31
CIBC WORLD MARKETS CORP 37,380 51,566 28% 2018-03-31
AMALGAMATED BANK 37,216 34,035 9% 2018-03-31
HM PAYSON & CO 36,887 37,025 0% 2018-03-31
BRIDGEWAY CAPITAL MANAGEMENT INC 35,600 0 New Buy 2018-03-31
ING GROEP NV 35,588 33,892 5% 2018-03-31
MASON STREET ADVISORS LLC 35,368 35,519 0% 2018-03-31
Sterling Capital Management LLC 35,310 53,543 34% 2018-03-31
BALDWIN BROTHERS INC/MA 35,201 33,960 4% 2018-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 34,153 50,103 32% 2018-03-31
Signature Financial Management, Inc. 33,572 26,098 29% 2018-03-31
LOGAN CAPITAL MANAGEMENT INC 32,929 34,302 4% 2018-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 32,626 441 7,298% 2018-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 32,469 32,187 1% 2018-03-31
Nuveen Asset Management, LLC 31,862 43,191 26% 2018-03-31
Advisors Asset Management, Inc. 31,511 29,343 7% 2018-03-31
Coronation Fund Managers Ltd. 31,424 31,424 No Change 2018-03-31
Bishop Rock Capital, L.P. 31,334 26,836 17% 2018-03-31
OMERS ADMINISTRATION CORP 30,800 34,200 10% 2018-03-31
Skandinaviska Enskilda Banken AB (publ) 30,611 44,814 32% 2018-03-31
Redwood Investments, LLC 30,551 0 New Buy 2018-03-31
BP PLC 30,000 30,000 No Change 2018-03-31
Mandatum Life Insurance Co Ltd 29,793 0 New Buy 2018-03-31
Andra AP-fonden 29,700 25,600 16% 2018-03-31
PITTENGER & ANDERSON INC 29,200 28,790 1% 2018-03-31
aeris Capital Holding GmbH 28,632 1,677 1,607% 2018-03-31
BOSTON FAMILY OFFICE LLC 28,580 28,880 1% 2018-03-31
LS Investment Advisors, LLC 28,291 28,799 2% 2018-03-31
Candriam Luxembourg S.C.A. 28,272 28,544 1% 2018-03-31
Laurion Capital Management LP 28,124 328,441 91% 2018-03-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 28,000 0 New Buy 2018-03-31
KEYBANK NATIONAL ASSOCIATION/OH 27,976 23,253 20% 2018-03-31
MDAM Asset Management Co., Ltd. 27,757 31,431 12% 2018-03-31
JEFFERIES GROUP INC /DE/ 27,738 23,000 21% 2018-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 27,558 27,338 1% 2018-03-31
Colonial Asset Management, Inc. 27,305 31,134 12% 2018-03-31
STIFEL FINANCIAL CORP 4 3 33% 2018-03-31
Richard Bernstein Advisors LLC 26,546 26,546 No Change 2018-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 26,540 25,512 4% 2018-03-31
ADVANTUS CAPITAL MANAGEMENT INC 26,254 26,254 No Change 2018-03-31
ETF MANAGERS GROUP, LLC 26,088 15,686 66% 2018-03-31
HighTower Advisors, LLC 25,935 22,410 16% 2018-03-31
Crossmark Global Holdings, Inc. 25,699 27,607 7% 2018-03-31
Dai-Ichi Life Insurance Company, Ltd 25,655 25,655 No Change 2018-03-31
Bell Asset Management Ltd 25,651 28,722 11% 2018-03-31
Neuberger Berman Group LLC 25,542 22,060 16% 2018-03-31
BREAKLINE CAPITAL LLC 25,443 0 New Buy 2018-03-31
BAMCO INC /NY/ 25,054 0 New Buy 2018-03-31
Empire Life Investments Inc. 24,583 52,803 53% 2018-03-31
Granite Investment Advisors, Inc. 24,502 12,101 102% 2018-03-31
Hillhouse Capital Management, Ltd. 24,387 0 New Buy 2018-03-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24,326 24,726 2% 2018-03-31
Kepos Capital LP 23,854 0 New Buy 2018-03-31
Portfolio 21 Investments 23,445 4,040 480% 2018-03-31
Unitrin, Inc. Master Retirement Trust 23,000 0 New Buy 2018-03-31
A.R.T. Advisors, LLC 23,000 28,300 19% 2018-03-31
MARTIN CURRIE LTD 22,951 29,862 23% 2018-03-31
SG Americas Securities, LLC 22,777 59,193 62% 2018-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,719 22,809 0% 2018-03-31
Janney Montgomery Scott LLC 22,645 18,709 21% 2018-03-31
Princeton Portfolio Strategies Group LLC 22,377 23,542 5% 2018-03-31
Creative Planning 21,916 17,359 26% 2018-03-31
USA Financial Portformulas Corp 21,603 22,696 5% 2018-03-31
PENINSULA ASSET MANAGEMENT INC 21,336 21,616 1% 2018-03-31
Amtrust Financial Services, Inc. 21,300 5,300 302% 2018-03-31
Court Place Advisors, LLC 21,200 21,500 1% 2018-03-31
Burns Wealth Management, Inc. 21,180 23,440 10% 2018-03-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 20,293 10,194 99% 2018-03-31
VICTORY CAPITAL MANAGEMENT INC 20,134 22,759 12% 2018-03-31
Cypress Capital Group 19,909 18,278 9% 2018-03-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 19,816 21,043 6% 2018-03-31
BancorpSouth Bank 19,728 19,728 No Change 2018-03-31
BROWN ADVISORY HOLDINGS INC 19,271 40,191 52% 2018-03-31
BT Investment Management Ltd 18,847 18,847 No Change 2018-03-31
Spearhead Capital Advisors, LLC 18,699 15,641 20% 2018-03-31
OAKBROOK INVESTMENTS LLC 18,685 15,155 23% 2018-03-31
SENTRY INVESTMENT MANAGEMENT INC 18,658 20,449 9% 2018-03-31
Goodman & Company, Investment Counsel Ltd. 18,520 49,120 62% 2018-03-31
Mitsubishi UFJ Asset Management (UK) Ltd. 18,500 18,000 3% 2018-03-31
Penserra Capital Management LLC 2,704 1,770 53% 2018-03-31
Achmea Investment Management B.V. 18,346 24,471 25% 2018-03-31
World Asset Management Inc 18,304 24,323 25% 2018-03-31
LMR Partners LLP 18,265 18,265 No Change 2018-03-31
TIAA, FSB 18,237 18,627 2% 2018-03-31
Sumitomo Mitsui Asset Management Company, LTD 17,868 18,614 4% 2018-03-31
KINGS POINT CAPITAL MANAGEMENT 17,534 0 New Buy 2018-03-31
Diligent Investors, LLC 17,407 17,502 1% 2018-03-31
Flinton Capital Management LLC 17,306 0 New Buy 2018-03-31
REGIONS FINANCIAL CORP 17,287 17,979 4% 2018-03-31
EFG Asset Management (Americas) Corp. 17,113 11,601 48% 2018-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 17,065 0 New Buy 2018-03-31
Skylands Capital, LLC 17,000 17,000 No Change 2018-03-31
RIVERHEAD CAPITAL MANAGEMENT LLC 16,968 17,539 3% 2018-03-31
UNIONBANCAL CORP 16,826 16,976 1% 2018-03-31
Veritable, L.P. 16,436 15,825 4% 2018-03-31
Penobscot Investment Management Company, Inc. 16,060 13,580 18% 2018-03-31
GLENMEDE TRUST CO NA 16,040 16,040 No Change 2018-03-31
Llenroc Capital LLC 16,025 18,975 16% 2018-03-31
Clear Harbor Asset Management, LLC 15,834 15,784 0% 2018-03-31
BOGLE INVESTMENT MANAGEMENT L P /DE/ 15,715 0 New Buy 2018-03-31
Norinchukin Bank, The 15,694 12,785 23% 2018-03-31
Integre Advisors 15,546 15,546 No Change 2018-03-31
Louisiana State Employees Retirement System 15,500 15,400 1% 2018-03-31
SUMITOMO LIFE INSURANCE CO 15,458 16,129 4% 2018-03-31
Clearbridge Advisors, LLC 15,415 15,407 0% 2018-03-31
K.J. Harrison & Partners Inc 15,400 15,400 No Change 2018-03-31
NAVELLIER & ASSOCIATES INC 15,310 15,194 1% 2018-03-31
Weiss Multi-Strategy Advisers LLC 15,300 112,600 86% 2018-03-31
ENVESTNET ASSET MANAGEMENT INC 15,051 51,091 71% 2018-03-31
CORNERSTONE ADVISORS INC 15,000 15,000 No Change 2018-03-31
COMMERCE BANK N A/MO 14,925 14,827 1% 2018-03-31
FIRST MIDWEST BANK TRUST DIVISION 14,814 20,024 26% 2018-03-31
Raymond James Financial Services Advisors, Inc. 14,779 9,047 63% 2018-03-31
U S GLOBAL INVESTORS INC 14,600 12,100 21% 2018-03-31
Ativo Capital Management LLC 14,540 9,260 57% 2018-03-31
BRINKER CAPITAL INC 14,527 0 New Buy 2018-03-31
MASSMUTUAL TRUST CO FSB/ADV 0 42,050 Sold Out 2018-03-31
Tyers Asset Management LLC 14,252 0 New Buy 2018-03-31
Public Sector Pension Investment Board 14,195 52,595 73% 2018-03-31
Verition Fund Managegment LLC 14,108 0 New Buy 2018-03-31
MEIJI YASUDA LIFE INSURANCE CO 13,960 20,500 32% 2018-03-31
Old Mutual Global Index Trackers (Proprietary) LTD 13,795 13,795 No Change 2018-03-31
PineBridge Investments Ltd 13,596 10,501 29% 2018-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 13,482 11,122 21% 2018-03-31
W. E. Donoghue & Co., LLC 13,325 0 New Buy 2018-03-31
Kentucky Retirement Systems 13,251 15,725 16% 2018-03-31
COMMONWEALTH BANK OF AUSTRALIA 13,178 14,230 7% 2018-03-31
MEITAV DASH INVESTMENTS LTD 13,007 9,283 40% 2018-03-31
FIDUCIARY TRUST CO 12,909 13,377 3% 2018-03-31
Cypress Wealth Services, LLC 12,301 12,301 No Change 2018-03-31
Factorial Partners, LLC 12,200 0 New Buy 2018-03-31
Cumberland Partners Ltd 12,185 12,165 0% 2018-03-31
CIGNA INVESTMENTS INC /NEW 11,349 11,483 1% 2018-03-31
Neuburgh Advisers LLC 11,198 11,968 6% 2018-03-31
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 11,165 11,142 0% 2018-03-31
Harbor Advisors LLC 11,000 11,000 No Change 2018-03-31
CANNELL PETER B & CO INC 10,960 11,560 5% 2018-03-31
Pacer Advisors, Inc. 10,841 8,751 24% 2018-03-31
Crestwood Capital Management, L.P. 10,800 38,070 72% 2018-03-31
People's United Financial, Inc. 10,793 11,090 3% 2018-03-31
BRIDGES INVESTMENT MANAGEMENT INC 10,700 0 New Buy 2018-03-31
THRIVENT FINANCIAL FOR LUTHERANS 10,642 10,334 3% 2018-03-31
ALTFEST L J & CO INC 10,601 8,965 18% 2018-03-31
Wellington Shields & Co., LLC 10,600 10,600 No Change 2018-03-31
SCOTIA CAPITAL INC. 10,544 8,607 23% 2018-03-31
COMGEST GLOBAL INVESTORS S.A.S. 10,500 10,500 No Change 2018-03-31
SUNTRUST BANKS INC 10,270 18,635 45% 2018-03-31
Liberty Mutual Group Asset Management Inc. 10,243 10,243 No Change 2018-03-31
GEORGE KAISER FAMILY FOUNDATION 10,170 10,170 No Change 2018-03-31
DELTEC ASSET MANAGEMENT LLC 10,000 10,000 No Change 2018-03-31
WAFRA INVESTMENT ADVISORY GROUP INC /NY 9,872 9,872 No Change 2018-03-31
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 9,835 13,015 24% 2018-03-31
FOSTER DYKEMA CABOT & CO INC/MA 9,750 9,750 No Change 2018-03-31
KCM INVESTMENT ADVISORS LLC 9,712 9,324 4% 2018-03-31
Marshall Wace LLP 9,542 28,624 67% 2018-03-31
GHP Investment Advisors, Inc. 9,481 9,400 1% 2018-03-31
PINNACLE FINANCIAL PARTNERS INC 9,303 9,568 3% 2018-03-31
Schonfeld Strategic Advisors LLC 9,147 1,599 472% 2018-03-31
Quantitative Systematic Strategies LLC 9,133 6,967 31% 2018-03-31
WASHINGTON TRUST CO 9,055 9,100 0% 2018-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 9,023 7,918 14% 2018-03-31
ALPS ADVISERS INC 9,013 6,798 33% 2018-03-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,010 9,083 1% 2018-03-31
GRT CAPITAL PARTNERS LLC 9,003 11,703 23% 2018-03-31
Daiwa Securities Group Inc. 8,981 8,085 11% 2018-03-31
Bayesian Capital Management, LP 8,949 9,500 6% 2018-03-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 8,860 8,576 3% 2018-03-31
Zebra Capital Management, LLC 8,787 8,634 2% 2018-03-31
Meadow Creek Investment Management LLC 8,704 0 New Buy 2018-03-31
Pettee Investors, Inc. 8,592 8,749 2% 2018-03-31
DODGE & COX(DODGE & COX) 8,500 14,584 42% 2018-03-31
AMICA MUTUAL INSURANCE CO 8,477 10,761 21% 2018-03-31
Evercore Wealth Management, LLC 8,389 14,299 41% 2018-03-31
EMERALD ADVISERS INC/PA 8,134 8,924 9% 2018-03-31
Douglass Winthrop Advisors, LLC 8,000 8,000 No Change 2018-03-31
HPM Partners LLC 7,993 12,931 38% 2018-03-31
BANK OF HAWAII 7,665 4,600 67% 2018-03-31
AMICA PENSION FUND BOARD OF TRUSTEES 7,659 10,224 25% 2018-03-31
CONNING Asset Management Co. 7,528 7,568 1% 2018-03-31
PROFUND ADVISORS LLC 7,222 8,468 15% 2018-03-31
HUNTINGTON ASSET ADVISORS, INC. 7,189 7,000 3% 2018-03-31
BESSEMER GROUP INC 7,097 7,002 1% 2018-03-31
MEEDER ASSET MANAGEMENT INC 7,031 5,012 40% 2018-03-31
APPLETON PARTNERS INC/MA 7,030 33,020 79% 2018-03-31
Eqis Capital Management, Inc. 7,007 6,410 9% 2018-03-31
HIGHLAND CAPITAL MANAGEMENT CORP 6,894 4,636 49% 2018-03-31
River Wealth Advisors LLC 6,881 6,896 0% 2018-03-31
Rampart Investment Management Company, LLC 6,781 3,493 94% 2018-03-31
Aurora Investment Counsel 6,752 11,967 44% 2018-03-31
Municipal Employees' Retirement System of Michigan 6,640 6,640 No Change 2018-03-31
WETHERBY ASSET MANAGEMENT INC 6,519 6,799 4% 2018-03-31
FIFTH THIRD ASSET MANAGEMENT INC 6,462 6,514 1% 2018-03-31
Timber Hill LLC 6,318 6,619 5% 2018-03-31
IBM Retirement Fund 6,275 6,433 2% 2018-03-31
NICHOLS & PRATT ADVISERS LLP /MA 6,173 6,233 1% 2018-03-31
PRIVATE TRUST CO NA 6,149 6,149 No Change 2018-03-31
Elite Wealth Management, LLC 6,038 5,622 7% 2018-03-31
REGENTS OF THE UNIVERSITY OF CALIFORNIA 6,000 6,000 No Change 2018-03-31
Kentucky Retirement Systems Insurance Trust Fund 5,813 6,772 14% 2018-03-31
Engineers Gate Manager LP 5,790 24,304 76% 2018-03-31
Kendall Capital Management 5,789 3,170 83% 2018-03-31
Brookstone Capital Management 5,762 5,579 3% 2018-03-31
STEPHENS INC /AR/ 5,741 5,124 12% 2018-03-31
SYMPHONY ASSET MANAGEMENT LLC 5,736 0 New Buy 2018-03-31
WHITENER CAPITAL MANAGEMENT, INC. 5,600 0 New Buy 2018-03-31
ADVISOR PARTNERS LLC 5,426 5,249 3% 2018-03-31
BLAIR WILLIAM & CO/IL 5,407 4,661 16% 2018-03-31
BIDWELL C M & ASSOCIATES LTD/ 5,235 0 New Buy 2018-03-31
SCHRODER INVESTMENT MANAGEMENT GROUP 5,231 0 New Buy 2018-03-31
BTIM Corp. 5,190 5,388 4% 2018-03-31
EVERENCE CAPITAL MANAGEMENT INC 5,128 5,128 No Change 2018-03-31
ZEKE CAPITAL ADVISORS, LLC 5,022 0 New Buy 2018-03-31
EXCALIBUR MANAGEMENT CORP 5,000 5,000 No Change 2018-03-31
WOODSTOCK CORP 4,970 5,370 7% 2018-03-31
BB&T SECURITIES, LLC 4,954 4,526 9% 2018-03-31
Lucia Wealth Services, LLC 4,940 3,128 58% 2018-03-31
BBVA USA BANCSHARES INC 4,934 5,508 10% 2018-03-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 4,908 0 New Buy 2018-03-31
Doyle Wealth Management 4,888 2,643 85% 2018-03-31
Brown Advisory Securities, LLC 4,818 4,825 0% 2018-03-31
BALYASNY ASSET MANAGEMENT LLC 4,787 238,505 98% 2018-03-31
PARSONS CAPITAL MANAGEMENT INC/RI 4,715 4,842 3% 2018-03-31
Cognios Capital, LLC 4,712 0 New Buy 2018-03-31
FEDERATED INVESTORS INC /PA/ 4,605 10,935 58% 2018-03-31
Horizon Kinetics LLC 4,601 5,126 10% 2018-03-31
Banco Santander, S.A. 4,589 0 New Buy 2018-03-31
BROWN BROTHERS HARRIMAN & CO 4,475 4,823 7% 2018-03-31
CHEMICAL BANK 4,443 3,983 12% 2018-03-31
CAMG Solamere Management, LLC 4,381 4,607 5% 2018-03-31
CUTLER INVESTMENT COUNSEL LLC 4,356 4,356 No Change 2018-03-31
SAM Sustainable Asset Management Ltd. 4,322 3,912 10% 2018-03-31
GUYASUTA INVESTMENT ADVISORS INC 4,275 4,277 0% 2018-03-31
PEAPACK GLADSTONE FINANCIAL CORP 4,157 4,050 3% 2018-03-31
FIRST BUSINESS FINANCIAL SERVICES, INC. 4,085 0 New Buy 2018-03-31
OPPENHEIMER & CO INC 4,075 4,075 No Change 2018-03-31
BOSTON ADVISORS LLC 4,060 0 New Buy 2018-03-31
CHARTER TRUST CO 3,849 3,849 No Change 2018-03-31
BURNEY CO/ 3,840 3,820 1% 2018-03-31
BlueMountain Capital Management, LLC 3,816 29,335 87% 2018-03-31
Braun-Bostich & Associates Inc. 3,802 0 New Buy 2018-03-31
Hamilton Point Investment Advisors, LLC 3,800 3,800 No Change 2018-03-31
QS Investors, LLC 3,794 0 New Buy 2018-03-31
WESPAC Advisors, LLC 3,767 0 New Buy 2018-03-31
BOOTHBAY FUND MANAGEMENT, LLC 3,762 2,277 65% 2018-03-31
Maple Capital Management, Inc. 3,727 3,727 No Change 2018-03-31
Private Advisor Group, LLC 3,715 4,559 19% 2018-03-31
ROSENBLUM SILVERMAN SUTTON S F INC /CA 3,674 4,478 18% 2018-03-31
Northcape Capital Pty Ltd 3,673 4,828 24% 2018-03-31
PRUDENTIAL CORP PLC 3,626 1,902 91% 2018-03-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,615 3,610 0% 2018-03-31
BB&T CORP 3,581 3,029 18% 2018-03-31
BlueCrest Capital Management Ltd 3,540 0 New Buy 2018-03-31
Yale Capital CORP 3,400 3,400 No Change 2018-03-31
INTRUST BANK NA 3,312 3,304 0% 2018-03-31
OSBORNE PARTNERS CAPITAL MANAGEMENT 3,250 3,250 No Change 2018-03-31
AdvisorNet Financial, Inc 3,175 3,295 4% 2018-03-31
WRIGHT INVESTORS SERVICE INC 3,029 3,492 13% 2018-03-31
FIRST NATIONAL BANK OF OMAHA 3,000 3,000 No Change 2018-03-31
M&R CAPITAL MANAGEMENT INC 2,915 2,980 2% 2018-03-31
HANCOCK HOLDING CO 2,898 2,908 0% 2018-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,865 3,440 17% 2018-03-31
BRYN MAWR TRUST CO/PA 2,840 0 New Buy 2018-03-31
PAX WORLD MANAGEMENT CORP 2,833 2,433 16% 2018-03-31
Hartland & Co., LLC 2,800 2,845 2% 2018-03-31
Global X Management CO LLC 2,794 2,409 16% 2018-03-31
Checchi Capital Advisers, LLC 2,790 2,436 15% 2018-03-31
Jaffetilchin Investment Partners, LLC 2,789 0 New Buy 2018-03-31
EASTERN BANK 2,783 2,783 No Change 2018-03-31
Cornerstone Wealth Management, LLC 2,753 3,714 26% 2018-03-31
KANAWHA CAPITAL MANAGEMENT LLC 2,735 2,735 No Change 2018-03-31
Strategic Global Advisors, LLC 2,714 0 New Buy 2018-03-31
BP WEALTH MANAGEMENT, LLC 2,708 2,737 1% 2018-03-31
Ironwood Investment Counsel, LLC 2,700 2,500 8% 2018-03-31
Close Asset Management Ltd 2,700 3,000 10% 2018-03-31
Cubist Systematic Strategies, LLC 2,691 0 New Buy 2018-03-31
WealthTrust Fairport, LLC 2,680 2,680 No Change 2018-03-31
Investec Asset Management (PTY) Ltd 2,668 2,878 7% 2018-03-31
MEMBERS Trust Co 2,666 2,666 No Change 2018-03-31
Alpha Cubed Investments, LLC 2,650 3,270 19% 2018-03-31
RMB Capital Management, LLC 2,636 2,878 8% 2018-03-31
INGALLS & SNYDER LLC 2,625 2,625 No Change 2018-03-31
Lombard Odier Asset Management (Europe) Ltd 2,622 3,070 15% 2018-03-31
ETRADE Capital Management LLC 2,608 2,058 27% 2018-03-31
Wealthstreet Investment Advisors, LLC 2,600 2,600 No Change 2018-03-31
CYNOSURE ADVISORS, LLC 2,588 0 New Buy 2018-03-31
COLONY GROUP LLC 2,560 2,405 6% 2018-03-31
FFCM LLC 2,431 120 1,926% 2018-03-31
Cavalier Investments 2,400 2,400 No Change 2018-03-31
Mitsubishi UFJ Securities Co., Ltd. 2,390 2,390 No Change 2018-03-31
MACQUARIE GROUP LTD 2,320 0 New Buy 2018-03-31
Rehmann Capital Advisory Group 2,297 2,389 4% 2018-03-31
Aristotle Atlantic Partners, LLC 2,240 5,440 59% 2018-03-31
Global Financial Private Capital, LLC 2,236 2,190 2% 2018-03-31
DRIEHAUS CAPITAL MANAGEMENT LLC 2,231 2,275 2% 2018-03-31
WADE G W & INC 2,211 0 New Buy 2018-03-31
Tuttle Tactical Management LLC 2,169 0 New Buy 2018-03-31
Lombard Odier Asset Management (Switzerland) SA 2,166 0 New Buy 2018-03-31
FDx Advisors, Inc. 2,159 2,016 7% 2018-03-31
FULLER & THALER ASSET MANAGEMENT, INC. 2,150 2,650 19% 2018-03-31
Laurel Wealth Advisors, Inc. 2,145 2,048 5% 2018-03-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,120 7,110 70% 2018-03-31
BRADLEY FOSTER & SARGENT INC/CT 2,112 0 New Buy 2018-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,107 1,923 10% 2018-03-31
OLD NATIONAL BANCORP /IN/ 2,060 2,450 16% 2018-03-31
WEDBUSH MORGAN SECURITIES INC 2,024 2,017 0% 2018-03-31
CCM PARTNERS 2,019 2,019 No Change 2018-03-31
SYNOVUS FINANCIAL CORP 2,003 2,089 4% 2018-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 2,000 2,000 No Change 2018-03-31
Red Alder LLC 2,000 0 New Buy 2018-03-31
Sowell Financial Services LLC 1,976 1,856 6% 2018-03-31
Edgestream Partners, L.P. 1,968 2,174 9% 2018-03-31
BFSG, LLC 1,959 1,986 1% 2018-03-31
PITCAIRN CO 1,950 2,222 12% 2018-03-31
DIMENSION CAPITAL MANAGEMENT PARTNERS 1,940 1,888 3% 2018-03-31
Argent Trust Co 1,931 0 New Buy 2018-03-31
OmniStar Financial Group, Inc. 1,922 1,859 3% 2018-03-31
DUPONT CAPITAL MANAGEMENT 1,817 0 New Buy 2018-03-31
GRIFFIN ASSET MANAGEMENT, INC. 1,800 1,800 No Change 2018-03-31
WATERS PARKERSON & CO INC 1,800 1,800 No Change 2018-03-31
GAM Holding Ltd. 1,793 13,305 87% 2018-03-31
NORTH AMERICAN MANAGEMENT CORP 1,738 1,738 No Change 2018-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,724 1,465 18% 2018-03-31
CAPTRUST FINANCIAL ADVISORS 1,710 1,422 20% 2018-03-31
MML INVESTORS SERVICES, LLC 1,706 1,818 6% 2018-03-31
Israel Discount Bank of New York 1,700 1,700 No Change 2018-03-31
HBK Sorce Advisory LLC 1,689 1,689 No Change 2018-03-31
GREENLEAF TRUST 1,687 0 New Buy 2018-03-31
CAPROCK Group, Inc. 1,687 1,687 No Change 2018-03-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,680 1,680 No Change 2018-03-31
Sigma Planning Corp 1,680 1,614 4% 2018-03-31
ANCHOR CAPITAL ADVISORS INC 1,665 1,845 10% 2018-03-31
Blue Fin Capital, Inc. 1,665 1,665 No Change 2018-03-31
Cutter & CO Brokerage, Inc. 1,655 0 New Buy 2018-03-31
Nicholas Hoffman & Company, LLC. 1,645 1,542 7% 2018-03-31
WMS Partners, LLC 1,632 1,632 No Change 2018-03-31
Dorsey & Whitney Trust CO LLC 1,623 1,623 No Change 2018-03-31
SIGNATUREFD, LLC 1,613 1,206 34% 2018-03-31
Ibex Investors LLC 1,601 0 New Buy 2018-03-31
BEACH INVESTMENT COUNSEL INC/PA 1,600 1,600 No Change 2018-03-31
Spears Abacus Advisors LLC 1,600 1,600 No Change 2018-03-31
Clean Yield Group 1,600 3,600 56% 2018-03-31
LAKE STREET ADVISORS GROUP, LLC 1,599 1,535 4% 2018-03-31
STOCK YARDS BANK & TRUST CO 1,553 1,553 No Change 2018-03-31
Frontier Wealth Management LLC 1,550 0 New Buy 2018-03-31
Centerpoint Advisors, LLC 1,535 1,600 4% 2018-03-31
CONGRESS ASSET MANAGEMENT CO /MA 1,525 1,525 No Change 2018-03-31
Point View Financial Services, Inc. 1,520 1,520 No Change 2018-03-31
HIGHLAND CAPITAL MANAGEMENT LP 1,500 45,000 97% 2018-03-31
QUADRANT CAPITAL GROUP LLC 1,492 1,466 2% 2018-03-31
Emerald Investment Partners, LLC 1,483 0 New Buy 2018-03-31
DOWLING & YAHNKE INC 1,468 1,468 No Change 2018-03-31
SECURITY NATIONAL TRUST CO 1,465 1,881 22% 2018-03-31
WHITTIER TRUST CO 1,460 1,460 No Change 2018-03-31
EDMOND DE ROTHSCHILD HOLDING S.A. 1,443 3,974 64% 2018-03-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 1,410 2,405 41% 2018-03-31
CALTON & ASSOCIATES, INC. 1,400 1,214 15% 2018-03-31
SIMONBAKER & PARTNERS LLC 1,399 1,399 No Change 2018-03-31
SMITH SHELLNUT WILSON LLC /ADV 1,374 1,799 24% 2018-03-31
Ninepoint Partners LP 1,360 1,940 30% 2018-03-31
LEAVELL INVESTMENT MANAGEMENT, INC. 1,341 1,341 No Change 2018-03-31
Homrich & Berg 1,335 1,215 10% 2018-03-31
Financial Network 1,334 0 New Buy 2018-03-31
Busey Trust CO 1,313 0 New Buy 2018-03-31
Claraphi Advisory Network, LLC 1,294 0 New Buy 2018-03-31
Amica Retiree Medical Trust 1,293 1,577 18% 2018-03-31
MENTA CAPITAL LLC 1,284 0 New Buy 2018-03-31
WHITTIER TRUST CO OF NEVADA INC 1,258 58 2,069% 2018-03-31
Ballentine, Finn & Company, Inc. 1,256 0 New Buy 2018-03-31
Savant Capital Management Inc 1,252 0 New Buy 2018-03-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 1,244 0 New Buy 2018-03-31
MERIDIAN INVESTMENT COUNSEL INC. 1,205 1,205 No Change 2018-03-31
Country Club Trust Company, n.a. 1,200 1,200 No Change 2018-03-31
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 1,200 1,200 No Change 2018-03-31
Visionary Asset Management, Inc. 1,193 0 New Buy 2018-03-31
ADVISORY RESEARCH INC 1,189 1,280 7% 2018-03-31
Qube Research & Technologies Ltd 1,174 0 New Buy 2018-03-31
Independence Bank of Kentucky 1,167 1,167 No Change 2018-03-31
Sheaff Brock Investment Advisors, LLC 1,150 0 New Buy 2018-03-31
Carnegie Capital Asset Management, LLC 1,131 1,167 3% 2018-03-31
HAVERFORD TRUST CO 1,128 0 New Buy 2018-03-31
First Allied Advisory Services, Inc. 1,113 0 New Buy 2018-03-31
Natixis Asset Management 1,099 0 New Buy 2018-03-31
SADOFF INVESTMENT MANAGEMENT LLC 1,074 0 New Buy 2018-03-31
Elgethun Capital Management 1,070 0 New Buy 2018-03-31
Janney Capital Management LLC 1,067 0 New Buy 2018-03-31
Essex Financial Services, Inc. 1,064 0 New Buy 2018-03-31
Parallel Advisors, LLC 1,061 0 New Buy 2018-03-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 1,055 1,711 38% 2018-03-31
Edge Advisors, LLC 826 826 No Change 2018-03-31
Harvest Fund Management Co., Ltd 820 560 46% 2018-03-31
North Star Investment Management Corp. 805 515 56% 2018-03-31
BASSWOOD CAPITAL MANAGEMENT LLC 793 0 New Buy 2018-03-31
American Beacon Advisors, Inc. 790 790 No Change 2018-03-31
FIRST INTERSTATE BANK 775 775 No Change 2018-03-31
LEGG MASON CAPITAL MANAGEMENT INC(Bill Miller) 770 770 No Change 2018-03-31
NuWave Investment Management, LLC 0 764 Sold Out 2018-03-31
TIVERTON ASSET MANAGEMENT LLC 757 2,220 66% 2018-03-31
BRONFMAN E.L. ROTHSCHILD, L.P. 718 837 14% 2018-03-31
Reynders McVeigh Capital Management, LLC 707 4,100 83% 2018-03-31
Sandy Spring Bank 700 700 No Change 2018-03-31
SHINE INVESTMENT ADVISORY SERVICES INC 691 691 No Change 2018-03-31
OPTIMUM INVESTMENT ADVISORS 650 0 New Buy 2018-03-31
Blue Chip Partners, Inc. 600 0 New Buy 2018-03-31
GUARDIAN LIFE INSURANCE CO OF AMERICA 586 832 30% 2018-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 573 506 13% 2018-03-31
AlphaOne Investment Services, LLC 529 0 New Buy 2018-03-31
CWM, LLC 528 528 No Change 2018-03-31
Carroll Financial Associates, Inc. 522 521 0% 2018-03-31
Financial Architects, Inc 515 529 3% 2018-03-31
FIRST MERCANTILE TRUST CO 514 0 New Buy 2018-03-31
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 480 0 New Buy 2018-03-31
Integrated Investment Consultants, LLC 469 0 New Buy 2018-03-31
Cornerstone Advisors, Inc. 468 287 63% 2018-03-31
SevenBridge Financial Group, LLC 466 466 No Change 2018-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 462 462 No Change 2018-03-31
Steward Partners Investment Advisory, LLC 455 157 190% 2018-03-31
McAdam, LLC 431 0 New Buy 2018-03-31
Private Capital Group, LLC 381 16 2,281% 2018-03-31
Mariner Quantitative Solutions, LLC 372 0 New Buy 2018-03-31
Taylor Hoffman Wealth Management 354 9 3,833% 2018-03-31
SRS Capital Advisors, Inc. 345 331 4% 2018-03-31
Financial Gravity Companies, Inc. 330 633 48% 2018-03-31
Financial Gravity Wealth, Inc. 330 0 New Buy 2018-03-31
Mount Yale Investment Advisors, LLC 321 0 New Buy 2018-03-31
Proficio Capital Partners LLC 302 264 14% 2018-03-31
Hanson Investment Management 300 0 New Buy 2018-03-31
American Research & Management Co. 300 300 No Change 2018-03-31
Stratos Wealth Partners, LTD. 262 283 7% 2018-03-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 257 0 New Buy 2018-03-31
Kaizen Advisory, LLC 0 6,887 Sold Out 2018-03-31
Highstreet Asset Management Inc. 236 0 New Buy 2018-03-31
TCI Wealth Advisors, Inc. 229 229 No Change 2018-03-31
Jacobi Capital Management LLC 200 200 No Change 2018-03-31
Pathway Financial Advisors LLC 200 0 New Buy 2018-03-31
BRANDYWINE ASSET MANAGEMENT LLC 194 194 No Change 2018-03-31
Parkside Financial Bank & Trust 191 168 14% 2018-03-31
IHT Wealth Management, LLC 190 190 No Change 2018-03-31
FARMERS & MERCHANTS INVESTMENTS INC 188 88 114% 2018-03-31
Plante Moran Financial Advisors Ltd Partnership 183 183 No Change 2018-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 178 0 New Buy 2018-03-31
ADVANTAGE INVESTMENT MANAGEMENT, LLC 165 165 No Change 2018-03-31
REILLY FINANCIAL ADVISORS, LLC 159 0 New Buy 2018-03-31
Cable Hill Partners, LLC 159 194 18% 2018-03-31
Covington Capital Management 143 0 New Buy 2018-03-31
First Capital Advisors Group, LLC. 142 0 New Buy 2018-03-31
Vantage Investment Advisors, LLC 140 140 No Change 2018-03-31
Patriot Financial Group Insurance Agency, LLC 136 136 No Change 2018-03-31
Valeo Financial Advisors, LLC 135 135 No Change 2018-03-31
ENTERPRISE FINANCIAL SERVICES CORP 128 103 24% 2018-03-31
Adviser Investments LLC 128 0 New Buy 2018-03-31
EARNEST PARTNERS LLC 127 127 No Change 2018-03-31
Barrett Asset Management, LLC 125 125 No Change 2018-03-31
CNB Bank 112 112 No Change 2018-03-31
Price Wealth Management, Inc. 101 202 50% 2018-03-31
QCI ASSET MANAGEMENT INC/NY 100 100 No Change 2018-03-31
Mosaic Family Wealth, LLC 100 100 No Change 2018-03-31
MOTCO 98 98 No Change 2018-03-31
Gryphon Financial Partners LLC 93 93 No Change 2018-03-31
One Wealth Advisors, LLC 86 86 No Change 2018-03-31
Legacy Advisors, LLC 75 75 No Change 2018-03-31
Westside Investment Management, Inc. 72 77 6% 2018-03-31
Whitnell & Co. 70 0 New Buy 2018-03-31
Sageworth Trust Co 62 7 786% 2018-03-31
Gradient Investments LLC 62 70 11% 2018-03-31
SMITH ASSET MANAGEMENT GROUP LP 60 70 14% 2018-03-31
Hillsdale Investment Management Inc. 50 50 No Change 2018-03-31
Krilogy Financial LLC 50 50 No Change 2018-03-31
Capital Bank & Trust Co 39 39 No Change 2018-03-31
Glassman Wealth Services 38 28 36% 2018-03-31
Tarbox Group, Inc. 34 34 No Change 2018-03-31
Oakworth Capital, Inc. 31 0 New Buy 2018-03-31
GV Capital Management 27 0 New Buy 2018-03-31
FNY Managed Accounts LLC 15 0 New Buy 2018-03-31
Manchester Capital Management LLC 12 0 New Buy 2018-03-31
Avestar Capital, LLC 3 10 70% 2018-03-31
Parallax Volatility Advisers, LLC 8 5,960 100% 2018-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 8 No Change 2018-03-31
SeaCrest Wealth Management, LLC 7 7 No Change 2018-03-31
Acorn Wealth Advisors, LLC 7 7 No Change 2018-03-31
Wealthcare Advisory Partners LLC 4 4 No Change 2018-03-31
Hanson McClain, Inc. 2 3 33% 2018-03-31
Olstein Capital Management, L.P.(Robert A. Olstein) 0 20,550 Sold Out 2018-03-31
ST GERMAIN D J CO INC 0 1,500 Sold Out 2018-03-31
Wealth Builders 0 12,733 Sold Out 2018-03-31
FINANCIAL COUNSELORS INC 0 2,630 Sold Out 2018-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 0 800 Sold Out 2018-03-31
GSA CAPITAL PARTNERS LLP 0 12,372 Sold Out 2018-03-31
Virtus Investment Advisers, Inc. 0 11,551 Sold Out 2018-03-31
MONETA GROUP INVESTMENT ADVISORS INC 0 3 Sold Out 2018-03-31
ZWJ INVESTMENT COUNSEL INC 0 5,961 Sold Out 2018-03-31
Quantitative Investment Management, LLC 0 11,000 Sold Out 2018-03-31
MUTUALS ADVISORS INC 0 620 Sold Out 2018-03-31
HBK INVESTMENTS L P 0 25,349 Sold Out 2018-03-31
EMINENCE CAPITAL LLC 0 398,332 Sold Out 2018-03-31
QUANTLAB CAPITAL MANAGEMENT LTD 0 3,085 Sold Out 2018-03-31
Laffer Investments 0 16,620 Sold Out 2018-03-31
MU Investments Co., Ltd. 0 210 Sold Out 2018-03-31
Nikko Asset Management Americas, Inc. 0 800 Sold Out 2018-03-31
DRW Securities, LLC 0 3,576 Sold Out 2018-03-31
FIERA SCEPTRE INC. 0 1,182 Sold Out 2018-03-31
TRB Advisors LP 0 20,000 Sold Out 2018-03-31
Virtu Financial LLC 0 1,837 Sold Out 2018-03-31
HAP Trading, LLC 0 21,653 Sold Out 2018-03-31
Warren Averett Asset Management, LLC 0 250 Sold Out 2018-03-31
Cipher Capital LP 0 6,663 Sold Out 2018-03-31
Tower Research Capital LLC 0 4,208 Sold Out 2018-03-31
Mirae Asset Global Investments Co., Ltd. 0 1,232 Sold Out 2018-03-31
GM Advisory Group, Inc. 0 1,203 Sold Out 2018-03-31
Private Ocean, LLC 0 76 Sold Out 2018-03-31
First Western Capital Management Co 0 16,041 Sold Out 2018-03-31
Trexquant Investment LP 0 7,221 Sold Out 2018-03-31
Junto Capital Management LP 0 169,881 Sold Out 2018-03-31
Balentine LLC 0 750 Sold Out 2018-03-31
Coconut Grove Bank 0 204 Sold Out 2018-03-31
TLP GROUP LLC 0 1,125 Sold Out 2018-03-31
Kalos Management, Inc. 0 4,608 Sold Out 2018-03-31
WAYNE HUMMER INVESTMENTS L.L.C. 0 3,300 Sold Out 2018-03-31
Elkfork Partners LLC 0 15,232 Sold Out 2018-03-31
FLAGSHIP HARBOR ADVISORS, LLC 0 1,871 Sold Out 2018-03-31
Delpha Capital Management, LLC 0 285 Sold Out 2018-03-31
CWM Advisors, LLC 0 4 Sold Out 2018-03-31
Rossmore Private Capital 0 9 Sold Out 2018-03-31
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