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STOCK TICKER:
SS&C Technologies Holdings, Inc. - Common Stock   (ticker: SSNC)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 20,291,673 20,258,096 0% 2019-12-31
HENDERSON GROUP PLC 18,985,371 18,773,587 1% 2019-12-31
WELLINGTON MANAGEMENT CO LLP 15,357,578 18,514,634 17% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 7,932,530 15,613,710 49% 2019-12-31
FMR LLC 7,460,750 7,313,711 2% 2019-12-31
BAMCO INC /NY/ 5,734,796 6,015,583 5% 2019-12-31
Capital Research Global Investors 5,620,044 3,812,766 47% 2019-12-31
STATE STREET CORP 4,673,342 4,675,325 0% 2019-12-31
Burgundy Asset Management Ltd. 4,232,604 4,326,825 2% 2019-12-31
CANTILLON CAPITAL MANAGEMENT LLC 4,137,480 4,237,401 2% 2019-12-31
ALKEON CAPITAL MANAGEMENT LLC 3,469,730 3,469,730 No Change 2019-12-31
Marshall Wace North America, L.P. 2,998,144 2,585,969 16% 2019-12-31
Swedbank 2,688,828 2,990,654 10% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 2,422,328 2,348,564 3% 2019-12-31
Turtle Creek Asset Management Inc. 2,289,515 2,812,915 19% 2019-12-31
Allianz Asset Management AG 2,146,977 2,432,344 12% 2019-12-31
J P MORGAN CHASE & CO 2,141,774 611,801 250% 2019-12-31
Arrowpoint Asset Management, LLC 2,074,009 2,086,983 1% 2019-12-31
Bank of New York Mellon CORP 1,896,222 3,418,233 45% 2019-12-31
FRONTIER CAPITAL MANAGEMENT CO INC 1,712,632 1,645,184 4% 2019-12-31
Harbor Spring Capital, LLC 1,673,073 2,027,424 17% 2019-12-31
EMINENCE CAPITAL LLC 1,672,797 0 New Buy 2019-12-31
Echo Street Capital Management LLC 1,574,054 1,835,467 14% 2019-12-31
MILLENNIUM MANAGEMENT LLC 1,572,101 1,093,287 44% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,570,810 1,527,426 3% 2019-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,450,450 1,499,753 3% 2019-12-31
DIMENSIONAL FUND ADVISORS INC 1,446,971 1,322,895 9% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 1,438,113 1,296,792 11% 2019-12-31
NORTHERN TRUST CORP 1,391,518 1,376,005 1% 2019-12-31
Findlay Park Partners LLP 1,305,013 1,305,013 No Change 2019-12-31
LEGAL & GENERAL GROUP PLC 1,241,278 1,182,511 5% 2019-12-31
Douglas Lane & Associates, LLC 1,116,093 1,085,739 3% 2019-12-31
ANCHOR CAPITAL ADVISORS INC 1,085,732 603,886 80% 2019-12-31
BANK OF AMERICA CORP /DE/ 1,065,453 1,323,342 19% 2019-12-31
TimesSquare Capital Management, LLC 983,675 878,800 12% 2019-12-31
Nuveen Asset Management, LLC 309,480 342,769 10% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 917,320 222,154 313% 2019-12-31
Sumitomo Mitsui Trust Holdings, Inc. 871,342 816,207 7% 2019-12-31
Junto Capital Management LP 857,165 0 New Buy 2019-12-31
THOMPSON SIEGEL & WALMSLEY LLC 795,166 766,791 4% 2019-12-31
Polar Capital LLP 791,534 1,239,757 36% 2019-12-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 778,215 0 New Buy 2019-12-31
PRUDENTIAL FINANCIAL INC 767,784 266,664 188% 2019-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 758,140 711,338 7% 2019-12-31
GILDER GAGNON HOWE & CO LLC 745,495 754,943 1% 2019-12-31
Sunriver Management LLC 734,440 631,580 16% 2019-12-31
Swiss National Bank 720,175 751,875 4% 2019-12-31
UBS Group AG 715,377 673,044 6% 2019-12-31
FIL Ltd 621,908 847,741 27% 2019-12-31
GANNETT WELSH & KOTLER 603,788 703,709 14% 2019-12-31
GOLDMAN SACHS GROUP INC 575,407 561,608 2% 2019-12-31
WELLS FARGO & CO/MN 535,831 553,278 3% 2019-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 529,235 492,398 7% 2019-12-31
Marshall Wace LLP 518,242 334,746 55% 2019-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 512,366 0 New Buy 2019-12-31
KBC Group NV 509,584 614,306 17% 2019-12-31
Assenagon Asset Management S.A. 502,980 0 New Buy 2019-12-31
VICTORY CAPITAL MANAGEMENT INC 492,756 565,234 13% 2019-12-31
STATE OF WISCONSIN INVESTMENT BOARD 485,996 632,535 23% 2019-12-31
ROYAL BANK OF CANADA 475,873 0 New Buy 2019-12-31
Sandhill Capital Partners LLC 463,291 450,921 3% 2019-12-31
Kovitz Investment Group Partners, LLC 462,214 458,252 1% 2019-12-31
BRADLEY FOSTER & SARGENT INC/CT 426,324 424,537 0% 2019-12-31
Incline Global Management LLC 413,215 555,698 26% 2019-12-31
National Pension Service 404,283 345,142 17% 2019-12-31
NEW YORK STATE COMMON RETIREMENT FUND 403,600 418,100 3% 2019-12-31
ADAGE CAPITAL PARTNERS GP LLC 400,000 342,416 17% 2019-12-31
GUARDIAN POINT CAPITAL, LP 400,000 400,000 No Change 2019-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 397,911 362,002 10% 2019-12-31
NORTH STAR ASSET MANAGEMENT INC 394,182 391,942 1% 2019-12-31
Mirae Asset Global Investments Co., Ltd. 383,280 358,395 7% 2019-12-31
GLENMEDE TRUST CO NA 379,166 660,448 43% 2019-12-31
MACQUARIE GROUP LTD 354,567 356,943 1% 2019-12-31
ClariVest Asset Management LLC 354,536 379,571 7% 2019-12-31
RMB Capital Management, LLC 352,326 344,604 2% 2019-12-31
DEUTSCHE BANK AG 331,602 836,331 60% 2019-12-31
Susquehanna International Group, LLP 323,264 444,286 27% 2019-12-31
Greenhouse Funds LLLP 319,297 346,428 8% 2019-12-31
MACKAY SHIELDS LLC 317,072 33,619 843% 2019-12-31
CREDIT SUISSE/ 314,061 493,177 36% 2019-12-31
Robeco Institutional Asset Management B.V. 312,781 296,032 6% 2019-12-31
Artisan Partners Limited Partnership 304,655 0 New Buy 2019-12-31
CAPITAL INVESTMENT SERVICES OF AMERICA INC 303,642 303,097 0% 2019-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 287,286 287,286 No Change 2019-12-31
Lionstone Capital Management LLC 284,800 233,900 22% 2019-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 283,962 283,962 No Change 2019-12-31
NORDEA INVESTMENT MANAGEMENT AB 281,297 268,962 5% 2019-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 265,354 265,494 0% 2019-12-31
PANAGORA ASSET MANAGEMENT INC 262,386 9,493 2,664% 2019-12-31
PenderFund Capital Management Ltd. 239,850 248,250 3% 2019-12-31
RHUMBLINE ADVISERS 234,568 229,362 2% 2019-12-31
BANBURY PARTNERS LLC 230,774 25,405 808% 2019-12-31
AMERIPRISE FINANCIAL INC 224,278 209,067 7% 2019-12-31
HALLMARK CAPITAL MANAGEMENT INC 218,020 222,385 2% 2019-12-31
BALYASNY ASSET MANAGEMENT LLC 217,572 0 New Buy 2019-12-31
General Equity Holdings LP 216,398 324,498 33% 2019-12-31
FIRST TRUST ADVISORS LP 213,867 455,082 53% 2019-12-31
RAYMOND JAMES & ASSOCIATES 213,565 228,549 7% 2019-12-31
KIRR MARBACH & CO LLC /IN/ 211,569 145,946 45% 2019-12-31
NORTH POINT PORTFOLIO MANAGERS CORP/OH 200,959 202,798 1% 2019-12-31
STIFEL FINANCIAL CORP 1,026 1,031 0% 2019-12-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 187,550 186,125 1% 2019-12-31
Renaissance Technologies(Jim Simons) 185,600 0 New Buy 2019-12-31
Channing Capital Management, LLC 180,124 0 New Buy 2019-12-31
Blue Grotto Capital, LLC 180,000 0 New Buy 2019-12-31
Man Group plc 172,320 23,180 643% 2019-12-31
MORGAN STANLEY 172,018 166,987 3% 2019-12-31
Hudson Way Capital Management LLC 170,786 138,620 23% 2019-12-31
ROCKSHELTER CAPITAL MANAGEMENT LLC 170,755 153,746 11% 2019-12-31
Mitsubishi UFJ Trust & Banking Corp 457 626 27% 2019-12-31
State of New Jersey Common Pension Fund D 168,733 176,400 4% 2019-12-31
STRS OHIO 165,240 153,370 8% 2019-12-31
APG All Pensions Group 164,902 164,402 0% 2019-12-31
CITIGROUP INC 164,081 88,360 86% 2019-12-31
OXFORD ASSET MANAGEMENT 162,960 0 New Buy 2019-12-31
TD ASSET MANAGEMENT INC 158,429 187,523 16% 2019-12-31
Winton Capital Group Ltd 152,914 190,626 20% 2019-12-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP 150,000 150,000 No Change 2019-12-31
FEDERATED INVESTORS INC /PA/ 145,212 0 New Buy 2019-12-31
Invesco Ltd. 142,598 124,277 15% 2019-12-31
ALLIANCEBERNSTEIN L.P. 142,326 139,969 2% 2019-12-31
BARCLAYS PLC 141,112 53,209 165% 2019-12-31
BB&T CORP 139,865 0 New Buy 2019-12-31
Three Peaks Capital Management, LLC 139,771 135,995 3% 2019-12-31
Marks Group Wealth Management, Inc 138,862 0 New Buy 2019-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 138,706 150,493 8% 2019-12-31
ExodusPoint Capital Management, LP 137,325 0 New Buy 2019-12-31
SWARTHMORE GROUP INC 136,350 142,050 4% 2019-12-31
Twin Tree Management, LP 132,009 98,820 34% 2019-12-31
ENVESTNET ASSET MANAGEMENT INC 128,352 188,743 32% 2019-12-31
Kerrisdale Advisers, LLC 115,000 0 New Buy 2019-12-31
DIAM Co., Ltd. 113,399 118,484 4% 2019-12-31
BOSTON FAMILY OFFICE LLC 112,326 116,151 3% 2019-12-31
AMP Capital Investors Ltd 111,085 54,002 106% 2019-12-31
CLARK ESTATES INC/NY 110,000 48,000 129% 2019-12-31
SMITH ASSET MANAGEMENT GROUP LP 109,490 0 New Buy 2019-12-31
CI INVESTMENTS INC. 108,500 170,500 36% 2019-12-31
SEVEN EIGHT CAPITAL, LLC 105,313 22,713 364% 2019-12-31
Ensign Peak Advisors, Inc 105,243 0 New Buy 2019-12-31
Stanley Capital Management, LLC 99,600 66,000 51% 2019-12-31
DUPONT CAPITAL MANAGEMENT 97,913 87,144 12% 2019-12-31
FORMULA GROWTH LTD 96,200 96,200 No Change 2019-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 91,667 83,967 9% 2019-12-31
AXA 91,542 91,542 No Change 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 91,454 117,578 22% 2019-12-31
Walleye Trading LLC 91,377 83,250 10% 2019-12-31
Krasney Financial LLC 88,950 90,422 2% 2019-12-31
ST GERMAIN D J CO INC 83,452 0 New Buy 2019-12-31
Alyeska Investment Group, L.P. 82,307 0 New Buy 2019-12-31
CIBC WORLD MARKETS CORP 81,400 0 New Buy 2019-12-31
Running Oak Capital LLC 80,937 0 New Buy 2019-12-31
A.R.T. Advisors, LLC 80,421 0 New Buy 2019-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 79,865 79,865 No Change 2019-12-31
PICTET ASSET MANAGEMENT LTD 79,063 81,263 3% 2019-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 77,438 0 New Buy 2019-12-31
Capital Impact Advisors, LLC 77,427 77,427 No Change 2019-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 77,340 173,911 56% 2019-12-31
ING INVESTMENT MANAGEMENT LLC 77,314 58,795 31% 2019-12-31
MDAM Asset Management Co., Ltd. 77,171 78,801 2% 2019-12-31
CORNERCAP INVESTMENT COUNSEL INC 74,850 73,707 2% 2019-12-31
Autus Asset Management, LLC 71,021 68,300 4% 2019-12-31
Concourse Capital Management, LLC 69,720 73,430 5% 2019-12-31
Callahan, Leighton & Co., LLC 68,200 61,748 10% 2019-12-31
Bullseye Asset Management LLC 68,169 0 New Buy 2019-12-31
HSBC HOLDINGS PLC 67,565 40,191 68% 2019-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 66,080 155,936 58% 2019-12-31
SUNRISE PARTNERS LLC /CT 65,762 0 New Buy 2019-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 65,596 0 New Buy 2019-12-31
SEI INVESTMENTS CO 65,471 67,912 4% 2019-12-31
Trexquant Investment LP 62,101 0 New Buy 2019-12-31
Tiger Legatus Capital Management, LLC 60,000 50,000 20% 2019-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 58,122 98,558 41% 2019-12-31
Daiwa Securities Group Inc. 57,018 33,217 72% 2019-12-31
Xact Kapitalforvaltning AB 56,815 55,142 3% 2019-12-31
Treasurer of the State of North Carolina 56,803 56,403 1% 2019-12-31
O'Brien Greene & Co. Inc 56,190 44,410 27% 2019-12-31
Gulf International Bank (UK) Ltd 54,774 54,774 No Change 2019-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 53,817 33,679 60% 2019-12-31
AVIVA PLC 52,885 55,625 5% 2019-12-31
Candriam Luxembourg S.C.A. 52,355 92,056 43% 2019-12-31
Cipher Capital LP 11,877 0 New Buy 2019-12-31
Waratah Capital Advisors Ltd. 51,196 36,186 41% 2019-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 50,992 59,445 14% 2019-12-31
CARILLON TOWER ADVISERS, INC. 49,400 53,200 7% 2019-12-31
WAYNE HUMMER ASSET MANAGEMENT CO 49,238 50,197 2% 2019-12-31
Janney Montgomery Scott LLC 49,042 50,297 2% 2019-12-31
Rock Creek Group, LP 47,947 57,249 16% 2019-12-31
Triad Investment Management 47,419 49,338 4% 2019-12-31
Andra AP-fonden 46,400 57,000 19% 2019-12-31
CAPITAL FUND MANAGEMENT S.A. 45,861 0 New Buy 2019-12-31
WOLVERINE TRADING, LLC 44,700 0 New Buy 2019-12-31
Weiss Multi-Strategy Advisers LLC 42,900 649,115 93% 2019-12-31
Utah Retirement Systems 42,136 42,036 0% 2019-12-31
Skandinaviska Enskilda Banken AB (publ) 41,651 40,012 4% 2019-12-31
GATEWAY INVESTMENT ADVISERS LLC 39,766 72,408 45% 2019-12-31
TORONTO DOMINION BANK 604 36,584 98% 2019-12-31
SCOGGIN LLC 39,000 46,000 15% 2019-12-31
Aperio Group, LLC 38,920 36,033 8% 2019-12-31
Psagot Investment House Ltd. 37,952 38,903 2% 2019-12-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 37,664 92,539 59% 2019-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 37,338 30,483 22% 2019-12-31
NOMURA ASSET MANAGEMENT CO LTD 36,240 36,240 No Change 2019-12-31
PALISADE CAPITAL MANAGEMENT LLC/NJ 35,033 36,862 5% 2019-12-31
AMALGAMATED BANK 34,883 33,154 5% 2019-12-31
GAMBLE JONES INVESTMENT COUNSEL 33,132 52,415 37% 2019-12-31
Tributary Capital Management, LLC 32,600 21,900 49% 2019-12-31
USS Investment Management Ltd 32,600 0 New Buy 2019-12-31
US BANCORP DE 32,428 63,046 49% 2019-12-31
Raymond James Financial Services Advisors, Inc. 31,728 35,772 11% 2019-12-31
Laurion Capital Management LP 31,000 10,350 200% 2019-12-31
PEAK6 Investments LLC 30,900 115,300 73% 2019-12-31
MEEDER ASSET MANAGEMENT INC 56 35 60% 2019-12-31
GLOBEFLEX CAPITAL L P 30,485 27,716 10% 2019-12-31
NN Investment Partners Holdings N.V. 30,398 29,962 1% 2019-12-31
Standard Life Aberdeen plc 30,115 29,465 2% 2019-12-31
Skylands Capital, LLC 29,950 21,100 42% 2019-12-31
Atlantic Trust Group, LLC 28,641 29,950 4% 2019-12-31
NATIXIS 27,868 24,483 14% 2019-12-31
PRINCIPAL FINANCIAL GROUP INC 27,286 23,217 18% 2019-12-31
Achmea Investment Management B.V. 27,257 27,257 No Change 2019-12-31
BRINKER CAPITAL INC 25,810 33,505 23% 2019-12-31
Southeast Asset Advisors Inc. 25,380 25,450 0% 2019-12-31
Walleye Trading Advisors, LLC 24,525 8,600 185% 2019-12-31
Engineers Gate Manager LP 24,474 0 New Buy 2019-12-31
ETF MANAGERS GROUP, LLC 24,428 34,433 29% 2019-12-31
MEIJI YASUDA LIFE INSURANCE CO 24,271 27,492 12% 2019-12-31
FIRST HAWAIIAN BANK 24,006 23,040 4% 2019-12-31
BP PLC 23,000 23,000 No Change 2019-12-31
IFM Investors Pty Ltd 22,150 22,667 2% 2019-12-31
Alaska Retirement Management Board 21,905 24,486 11% 2019-12-31
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 20,593 0 New Buy 2019-12-31
Baltimore-Washington Financial Advisors, Inc. 20,303 11,590 75% 2019-12-31
WESTPAC BANKING CORP 19,907 15,936 25% 2019-12-31
Arizona State Retirement System 19,781 20,849 5% 2019-12-31
Green Square Asset Management, LLC 19,197 19,274 0% 2019-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 18,967 20,122 6% 2019-12-31
HighTower Advisors, LLC 17,870 26,380 32% 2019-12-31
BANK OF MONTREAL /CAN/ 17,730 102,127 83% 2019-12-31
COMPTON CAPITAL MANAGEMENT INC /RI 17,200 0 New Buy 2019-12-31
People's United Financial, Inc. 16,989 17,364 2% 2019-12-31
OPPENHEIMER ASSET MANAGEMENT INC 16,751 42,782 61% 2019-12-31
Rafferty Asset Management, LLC 16,699 0 New Buy 2019-12-31
Cascade Investment Advisors, Inc. 16,575 16,915 2% 2019-12-31
PDT Partners, LLC 16,448 0 New Buy 2019-12-31
COMMONWEALTH EQUITY SERVICES, LLC. 15,961 15,684 2% 2019-12-31
CENTAURUS FINANCIAL, INC. 15,714 15,811 1% 2019-12-31
GSA CAPITAL PARTNERS LLP 15,089 0 New Buy 2019-12-31
PIEDMONT INVESTMENT ADVISORS LLC 15,025 14,907 1% 2019-12-31
METROPOLITAN LIFE INSURANCE CO/NY 14,989 15,256 2% 2019-12-31
OAK RIDGE INVESTMENTS LLC 14,432 15,545 7% 2019-12-31
Private Advisors, LLC 14,347 15,038 5% 2019-12-31
DekaBank Deutsche Girozentrale 14,187 54,577 74% 2019-12-31
EAGLE ASSET MANAGEMENT INC 14,150 13,172 7% 2019-12-31
TEWKSBURY CAPITAL MANAGEMENT LTD 13,983 0 New Buy 2019-12-31
Schonfeld Strategic Advisors LLC 13,807 12,500 10% 2019-12-31
JEFFERIES GROUP INC /DE/ 13,554 12,048 13% 2019-12-31
M&T BANK CORP 13,419 16,117 17% 2019-12-31
Sumitomo Mitsui Asset Management Company, LTD 13,022 13,130 1% 2019-12-31
Stone Ridge Asset Management LLC 13,019 13,019 No Change 2019-12-31
ALPS ADVISERS INC 12,874 13,242 3% 2019-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 12,700 12,700 No Change 2019-12-31
GUGGENHEIM CAPITAL LLC 12,115 10,356 17% 2019-12-31
BESSEMER GROUP INC 11,925 12,929 8% 2019-12-31
NorthCoast Asset Management LLC 11,559 14,499 20% 2019-12-31
FIRST MERCANTILE TRUST CO 11,424 10,645 7% 2019-12-31
THOMPSON INVESTMENT MANAGEMENT, INC. 11,300 11,400 1% 2019-12-31
ProShare Advisors LLC 10,498 10,393 1% 2019-12-31
Veritable, L.P. 10,269 10,248 0% 2019-12-31
CIBC Global Asset Management Inc 10,194 9,260 10% 2019-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT LLC 10,056 10,056 No Change 2019-12-31
Advisor Group, Inc. 10,007 14,607 31% 2019-12-31
MML INVESTORS SERVICES, LLC 9,951 15,018 34% 2019-12-31
MAI Wealth Advisors 9,862 25,965 62% 2019-12-31
MOODY LYNN & CO/ 9,476 10,021 5% 2019-12-31
Quantinno Capital Management LP 9,411 9,411 No Change 2019-12-31
Hillsdale Investment Management Inc. 8,950 0 New Buy 2019-12-31
Cerebellum GP, LLC 8,937 0 New Buy 2019-12-31
OAKBROOK INVESTMENTS LLC 8,800 12,000 27% 2019-12-31
HPM Partners LLC 8,751 7,251 21% 2019-12-31
BLAIR WILLIAM & CO/IL 8,062 6,232 29% 2019-12-31
SEEYOND 7,679 7,679 No Change 2019-12-31
CANADA PENSION PLAN INVESTMENT BOARD 7,635 1,243 514% 2019-12-31
Rikoon Group, LLC 7,515 4,390 71% 2019-12-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 7,507 0 New Buy 2019-12-31
LPL Financial CORP 7,334 10,691 31% 2019-12-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 7,148 6,892 4% 2019-12-31
Neuberger Berman Group LLC 7,120 8,227 13% 2019-12-31
SHELL ASSET MANAGEMENT CO 6,776 11,192 39% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 0 64,545 Sold Out 2019-12-31
World Asset Management Inc 6,176 7,166 14% 2019-12-31
Russell Investments Group, Ltd. 6,062 6,062 No Change 2019-12-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 6,015 5,480 10% 2019-12-31
COMMERCE BANK N A/MO 5,991 6,646 10% 2019-12-31
Redpoint Investment Management Pty Ltd 5,981 5,981 No Change 2019-12-31
First Allied Advisory Services, Inc. 5,690 6,154 8% 2019-12-31
NICOLET BANKSHARES INC 5,600 5,500 2% 2019-12-31
Campbell & CO Investment Adviser LLC 5,492 0 New Buy 2019-12-31
REGIONS FINANCIAL CORP 5,356 5,546 3% 2019-12-31
PARK AVENUE SECURITIES LLC 5,275 4,617 14% 2019-12-31
STEPHENS INC /AR/ 5,035 5,928 15% 2019-12-31
AMERICAN INTERNATIONAL GROUP INC 5,026 5,236 4% 2019-12-31
Petrus Trust Company, LTA 4,981 0 New Buy 2019-12-31
INTRUST BANK NA 4,931 7,876 37% 2019-12-31
RAYMOND JAMES TRUST CO 4,741 4,863 3% 2019-12-31
Prestige Wealth Management Group LLC 4,725 4,827 2% 2019-12-31
Carmignac Gestion 4,689 2,369 98% 2019-12-31
Blueshift Asset Management, LLC 4,670 0 New Buy 2019-12-31
HORIZON ASSET MANAGEMENT INC/NY 4,669 6,209 25% 2019-12-31
BNP Paribas Investment Partners S.A. 4,586 6,005 24% 2019-12-31
Quantamental Technologies LLC 4,521 0 New Buy 2019-12-31
Pearl River Capital, LLC 4,521 0 New Buy 2019-12-31
CONNABLE OFFICE INC 4,500 4,500 No Change 2019-12-31
FIRST MANHATTAN CO 4,496 4,496 No Change 2019-12-31
Dynamic Advisors Solutions LLC 4,415 5,115 14% 2019-12-31
MACKENZIE FINANCIAL CORP 4,218 0 New Buy 2019-12-31
CIBC World Markets Inc. 4,151 5,351 22% 2019-12-31
Haafor (Singapore) Pte. Ltd. 4,031 0 New Buy 2019-12-31
Sky Investment Group LLC 4,000 4,000 No Change 2019-12-31
Jupiter Wealth Management LLC 4,000 4,000 No Change 2019-12-31
AlphaCrest Capital Management LLC 3,879 0 New Buy 2019-12-31
Capital Square, LLC 3,860 0 New Buy 2019-12-31
ELLINGTON MANAGEMENT GROUP LLC 3,720 0 New Buy 2019-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3,700 37,100 90% 2019-12-31
K.J. Harrison & Partners Inc 3,550 3,950 10% 2019-12-31
Banque Cantonale Vaudoise 3,515 0 New Buy 2019-12-31
Multi-Financial Securities Corp 3,263 0 New Buy 2019-12-31
Quantbot Technologies LLC 3,173 0 New Buy 2019-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 3,000 3,000 No Change 2019-12-31
Coastal Investment Advisors, Inc. 2,677 3,243 17% 2019-12-31
QS Investors, LLC 2,600 2,600 No Change 2019-12-31
BIDWELL C M & ASSOCIATES LTD/ 2,460 0 New Buy 2019-12-31
QUADRANT CAPITAL GROUP LLC 2,328 1,227 90% 2019-12-31
LS Investment Advisors, LLC 2,281 2,982 24% 2019-12-31
Migdal Insurance & Financial Holdings Ltd. 2,204 26,434 92% 2019-12-31
Cutler Group LP 2,100 4,296 51% 2019-12-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 1,749 0 New Buy 2019-12-31
Tower Research Capital LLC 1,745 3,613 52% 2019-12-31
NISA INVESTMENT ADVISORS L L C 1,700 1,800 6% 2019-12-31
Rockefeller Capital Management L.P. 1,574 1,574 No Change 2019-12-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 1,535 1,602 4% 2019-12-31
Livforsakringsaktiebolaget Skandia (publ) 1,400 2,800 50% 2019-12-31
CSat Investment Advisory, L.P. 1,366 3,207 57% 2019-12-31
Steward Partners Investment Advisory, LLC 1,264 1,720 27% 2019-12-31
Rehmann Capital Advisory Group 1,180 0 New Buy 2019-12-31
Capital Wealth Alliance, LLC 1,180 0 New Buy 2019-12-31
MARKSTON INTERNATIONAL LLC 1,100 1,125 2% 2019-12-31
PROEQUITIES, INC. 1,038 714 45% 2019-12-31
Banco de Sabadell, S.A 1,018 1,018 No Change 2019-12-31
Harvest Fund Management Co., Ltd 909 0 New Buy 2019-12-31
Advisory Services Network, LLC 882 1,282 31% 2019-12-31
FIFTH THIRD BANCORP 842 507 66% 2019-12-31
Penserra Capital Management LLC 210 150 40% 2019-12-31
Great Diamond Partners, LLC 755 0 New Buy 2019-12-31
Private Ocean, LLC 752 327 130% 2019-12-31
Harel Insurance Investments & Financial Services Ltd. 629 287 119% 2019-12-31
BDO Wealth Advisors, LLC 626 0 New Buy 2019-12-31
Private Capital Group, LLC 526 526 No Change 2019-12-31
REILLY FINANCIAL ADVISORS, LLC 440 440 No Change 2019-12-31
BELLEVUE ASSET MANAGEMENT, LLC 436 0 New Buy 2019-12-31
Sowell Financial Services LLC 409 445 8% 2019-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 400 5,000 92% 2019-12-31
Atlantic Trust, LLC 322 322 No Change 2019-12-31
NEXT Financial Group, Inc 317 4,264 93% 2019-12-31
BBVA USA BANCSHARES INC 291 4,632 94% 2019-12-31
Parallel Advisors, LLC 280 147 90% 2019-12-31
Capital Analysts, Inc. 260 260 No Change 2019-12-31
Virtus ETF Advisers LLC 247 0 New Buy 2019-12-31
Lee Financial CORP 235 270 13% 2019-12-31
Jacobi Capital Management LLC 225 200 13% 2019-12-31
CWM, LLC 221 997 78% 2019-12-31
FSA Wealth Management LLC 210 0 New Buy 2019-12-31
TRUE Private Wealth Advisors 200 0 New Buy 2019-12-31
Versant Capital Management, Inc 174 251 31% 2019-12-31
SHINE INVESTMENT ADVISORY SERVICES INC 161 216 25% 2019-12-31
Hudock Moyer Wealth Resources, LLC 153 153 No Change 2019-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 120 120 No Change 2019-12-31
AdvisorNet Financial, Inc 112 112 No Change 2019-12-31
Front Row Advisors LLC 108 129 16% 2019-12-31
Allred Capital Management, LLC 96 0 New Buy 2019-12-31
FFCM LLC 91 0 New Buy 2019-12-31
IFP Advisors, Inc 88 50 76% 2019-12-31
Winslow, Evans & Crocker, Inc. 84 84 No Change 2019-12-31
IndexIQ Advisors LLC 75 0 New Buy 2019-12-31
Berman Capital Advisors, LLC 74 74 No Change 2019-12-31
EARNEST PARTNERS LLC 63 63 No Change 2019-12-31
Lindbrook Capital, LLC 62 62 No Change 2019-12-31
Carmichael Hill & Associates, Inc. 59 0 New Buy 2019-12-31
Crewe Advisors LLC 58 0 New Buy 2019-12-31
Kore Private Wealth LLC 58 0 New Buy 2019-12-31
Orion Portfolio Solutions, LLC 56 0 New Buy 2019-12-31
Plante Moran Financial Advisors Ltd Partnership 42 0 New Buy 2019-12-31
Bay Harbor Wealth Management, LLC 40 40 No Change 2019-12-31
SYNOVUS FINANCIAL CORP 35 0 New Buy 2019-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 30 0 New Buy 2019-12-31
Financeware, Inc. 28 0 New Buy 2019-12-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 26 26 No Change 2019-12-31
Carroll Financial Associates, Inc. 26 26 No Change 2019-12-31
FinTrust Capital Advisors, LLC 24 24 No Change 2019-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 22 22 No Change 2019-12-31
Financial Gravity Wealth, Inc. 22 22 No Change 2019-12-31
Argent Advisors, Inc. 18 0 New Buy 2019-12-31
Glassman Wealth Services 9 0 New Buy 2019-12-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 0 146,700 Sold Out 2019-12-31
FARMERS & MERCHANTS INVESTMENTS INC 0 136 Sold Out 2019-12-31
CULLEN FROST BANKERS INC 0 382 Sold Out 2019-12-31
SG Americas Securities, LLC 0 15,766 Sold Out 2019-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 0 5,791 Sold Out 2019-12-31
CONGRESS ASSET MANAGEMENT CO /MA 0 1,640,411 Sold Out 2019-12-31
KEYBANK NATIONAL ASSOCIATION/OH 0 8,578 Sold Out 2019-12-31
BROWN BROTHERS HARRIMAN & CO 0 82 Sold Out 2019-12-31
VALINOR MANAGEMENT, LLC 0 1,091,535 Sold Out 2019-12-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 0 5,381 Sold Out 2019-12-31
NOMURA HOLDINGS INC 0 6,300 Sold Out 2019-12-31
VERTEX ONE ASSET MANAGEMENT INC. 0 41,350 Sold Out 2019-12-31
SIGNATUREFD, LLC 0 31 Sold Out 2019-12-31
National Asset Management, Inc. 0 6,101 Sold Out 2019-12-31
Pathstone Family Office, LLC 0 355 Sold Out 2019-12-31
Lumina Fund Management LLC 0 5,000 Sold Out 2019-12-31
ALLSTATE CORP 0 4,334 Sold Out 2019-12-31
HAP Trading, LLC 0 10,800 Sold Out 2019-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 17,346 Sold Out 2019-12-31
IPG Investment Advisors LLC 0 3,930 Sold Out 2019-12-31
BOOTHBAY FUND MANAGEMENT, LLC 0 36,827 Sold Out 2019-12-31
Dynamic Technology Lab Private Ltd 0 12,249 Sold Out 2019-12-31
Squarepoint Ops LLC 0 292,408 Sold Out 2019-12-31
Itau Unibanco Holding S.A. 0 7,775 Sold Out 2019-12-31
Benson Investment Management Company, Inc. 0 43,045 Sold Out 2019-12-31
Capital Investment Advisory Services, LLC 0 460 Sold Out 2019-12-31
Oribel Capital Management, LP 0 333,400 Sold Out 2019-12-31
Squar Milner Financial Services LLC 0 497 Sold Out 2019-12-31
We Are One Seven, LLC 0 11,639 Sold Out 2019-12-31
NVWM, LLC 0 11,652 Sold Out 2019-12-31
Quad-Cities Investment Group, LLC 0 200 Sold Out 2019-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 4,040 Sold Out 2019-12-31
WELD CAPITAL MANAGEMENT LLC 0 17,513 Sold Out 2019-12-31
QUEST CAPITAL MANAGEMENT INC /ADV 0 299 Sold Out 2019-12-31
Executive Wealth Management, LLC 0 480 Sold Out 2019-12-31
Vestmark Advisory Solutions, Inc. 0 5,284 Sold Out 2019-12-31
AMERITAS INVESTMENT CORP 0 794 Sold Out 2019-12-31
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