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STOCK TICKER:
Targa Resources Corp. Common Stock   (ticker: TRGP)
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
KAYNE ANDERSON CAPITAL ADVISORS LP 8,422,871 5,990,273 41% 2020-06-30
CHICKASAW CAPITAL MANAGEMENT LLC 8,066,190 7,278,662 11% 2020-06-30
GOLDMAN SACHS GROUP INC 7,162,113 0 New Buy 2020-06-30
Salient Capital Advisors, LLC 4,413,141 1,732,277 155% 2020-06-30
Bank of New York Mellon CORP 2,528,525 2,555,569 1% 2020-06-30
UBS Group AG 2,432,589 3,016,384 19% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 2,423,727 0 New Buy 2020-06-30
Renaissance Technologies(Jim Simons) 1,743,492 2,138,286 18% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,679,381 1,453,393 16% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,651,451 1,580,675 4% 2020-06-30
FIRST TRUST ADVISORS LP 1,645,009 19,933 8,153% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 1,644,100 1,836,117 10% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 1,481,831 1,305,452 14% 2020-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 996,395 0 New Buy 2020-06-30
CITIGROUP INC 942,077 675,796 39% 2020-06-30
WELLS FARGO & CO/MN 909,154 1,233,182 26% 2020-06-30
JENNISON ASSOCIATES LLC 829,439 510,435 62% 2020-06-30
BARCLAYS PLC 761,509 1,687,394 55% 2020-06-30
HighTower Advisors, LLC 734,595 731,325 0% 2020-06-30
Swiss National Bank 525,200 903,457 42% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 519,427 512,571 1% 2020-06-30
Vident Investment Advisory, LLC 449,083 489,700 8% 2020-06-30
J P MORGAN CHASE & CO 442,337 425,632 4% 2020-06-30
BANK OF NOVA SCOTIA / 441,525 0 New Buy 2020-06-30
RAYMOND JAMES & ASSOCIATES 379,393 424,458 11% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 333,700 363,700 8% 2020-06-30
RR Advisors, LLC 315,000 1,159,000 73% 2020-06-30
WESTWOOD HOLDINGS GROUP INC 292,420 313,113 7% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 290,843 292,314 1% 2020-06-30
Russell Investments Group, Ltd. 0 687,975 Sold Out 2020-06-30
RHUMBLINE ADVISERS 250,497 277,566 10% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 231,500 340,973 32% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 217,727 73,795 195% 2020-06-30
CREDIT SUISSE/ 212,193 344,761 38% 2020-06-30
Catalyst Capital Advisors LLC 207,395 310,764 33% 2020-06-30
Gilman Hill Asset Management, LLC 195,889 311,654 37% 2020-06-30
ALPS ADVISERS INC 184,896 156,036 18% 2020-06-30
State of New Jersey Common Pension Fund D 161,402 157,951 2% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 159,832 37,603 325% 2020-06-30
WOLVERINE TRADING, LLC 132,592 107,800 23% 2020-06-30
Sicart Associates LLC 120,650 122,960 2% 2020-06-30
Teilinger Capital Ltd. 115,600 0 New Buy 2020-06-30
Calamos Advisors LLC 101,230 101,230 No Change 2020-06-30
SEI INVESTMENTS CO 97,199 99,463 2% 2020-06-30
Cutler Group LP 90,165 72,206 25% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 87,113 87,113 No Change 2020-06-30
Trexquant Investment LP 85,452 70,146 22% 2020-06-30
BANK OF MONTREAL /CAN/ 85,075 74,024 15% 2020-06-30
Treasurer of the State of North Carolina 84,571 98,036 14% 2020-06-30
MAI Wealth Advisors 84,504 100,057 16% 2020-06-30
Americana Partners, LLC 83,632 86,266 3% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 68,686 218,148 69% 2020-06-30
VAN ECK ASSOCIATES CORP 62,756 85,199 26% 2020-06-30
NISA INVESTMENT ADVISORS L L C 61,900 60,500 2% 2020-06-30
SG Americas Securities, LLC 60,124 95,655 37% 2020-06-30
Chicago Partners Investment Group LLC 59,857 65,627 9% 2020-06-30
MACKAY SHIELDS LLC 59,447 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 57,628 229,608 75% 2020-06-30
Standard Life Aberdeen plc 55,960 0 New Buy 2020-06-30
Arizona State Retirement System 52,614 53,571 2% 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 51,810 18,085 186% 2020-06-30
CINCINNATI INSURANCE CO 47,610 0 New Buy 2020-06-30
Utah Retirement Systems 43,830 0 New Buy 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 41,767 228,744 82% 2020-06-30
ING CLARION REAL ESTATE SECURITIES/N L.P. 41,500 52,643 21% 2020-06-30
Redpoint Investment Management Pty Ltd 41,131 62,425 34% 2020-06-30
Global Retirement Partners, LLC 39,733 40,460 2% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38,199 38,199 No Change 2020-06-30
COMMERCE BANK N A/MO 36,644 25,723 42% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 36,453 37,543 3% 2020-06-30
Cumberland Partners Ltd 35,000 45,000 22% 2020-06-30
Hodges Capital Management Inc. 34,104 40,305 15% 2020-06-30
M&T BANK CORP 33,125 34,808 5% 2020-06-30
Janney Montgomery Scott LLC 32,246 87,847 63% 2020-06-30
MACQUARIE GROUP LTD 31,958 23,186 38% 2020-06-30
Stratos Wealth Partners, LTD. 31,268 23,624 32% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 30,805 19,420 59% 2020-06-30
KBC Group NV 29,429 52,252 44% 2020-06-30
AMALGAMATED BANK 28,659 0 New Buy 2020-06-30
ProShare Advisors LLC 28,319 0 New Buy 2020-06-30
Pacer Advisors, Inc. 28,140 26,742 5% 2020-06-30
Spouting Rock Asset Management, LLC 0 24,273 Sold Out 2020-06-30
AGF FUNDS INC 27,750 9,163 203% 2020-06-30
Icon Wealth Partners, LLC 26,440 30,258 13% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 26,384 39,332 33% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 25,382 126,157 80% 2020-06-30
Penbrook Management LLC 24,173 22,523 7% 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 23,478 0 New Buy 2020-06-30
SL ADVISORS, LLC 23,414 24,827 6% 2020-06-30
Requisite Capital Management, LLC 22,951 0 New Buy 2020-06-30
Rockefeller Capital Management L.P. 22,598 25,127 10% 2020-06-30
Unigestion Holding SA 21,332 46,684 54% 2020-06-30
USS Investment Management Ltd 20,720 0 New Buy 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 18,751 27,733 32% 2020-06-30
Beirne Wealth Consulting Services, LLC 18,088 0 New Buy 2020-06-30
Hilton Capital Management, LLC 16,945 0 New Buy 2020-06-30
HAP Trading, LLC 16,700 0 New Buy 2020-06-30
SHELL ASSET MANAGEMENT CO 15,147 6,584 130% 2020-06-30
USCA RIA LLC 14,922 0 New Buy 2020-06-30
SMH CAPITAL INC. 14,757 14,757 No Change 2020-06-30
Creative Planning 0 14,106 Sold Out 2020-06-30
RMB Capital Management, LLC 13,606 15,396 12% 2020-06-30
Teza Capital Management LLC 13,186 26,074 49% 2020-06-30
Parkside Financial Bank & Trust 12,861 13,475 5% 2020-06-30
US BANCORP DE 12,449 9,297 34% 2020-06-30
BRINKER CAPITAL INC 11,703 11,335 3% 2020-06-30
Daiwa Securities Group Inc. 11,533 11,533 No Change 2020-06-30
Ballentine, Finn & Company, Inc. 11,323 0 New Buy 2020-06-30
ARP AMERICAS LLC 11,200 0 New Buy 2020-06-30
Adams Asset Advisors, LLC 10,956 10,956 No Change 2020-06-30
BLAIR WILLIAM & CO/IL 10,850 27,139 60% 2020-06-30
SIGNATUREFD, LLC 10,791 6,545 65% 2020-06-30
Ziegler Capital Management, LLC 10,656 0 New Buy 2020-06-30
BALDWIN BROTHERS INC/MA 10,568 11,878 11% 2020-06-30
SEARLE & CO. 10,500 10,645 1% 2020-06-30
ALGERT COLDIRON INVESTORS LLC 10,442 0 New Buy 2020-06-30
World Asset Management Inc 10,406 0 New Buy 2020-06-30
WealthStone, Inc. 10,350 0 New Buy 2020-06-30
Mosaic Family Wealth, LLC 10,263 13,655 25% 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 10,106 0 New Buy 2020-06-30
Canton Hathaway, LLC 6,000 10,000 40% 2020-06-30
CULLEN FROST BANKERS INC 5,659 5,658 0% 2020-06-30
QUADRANT CAPITAL GROUP LLC 4,904 0 New Buy 2020-06-30
Winslow, Evans & Crocker, Inc. 4,700 5,596 16% 2020-06-30
Korea Investment CORP 4,200 62,100 93% 2020-06-30
Berman Capital Advisors, LLC 3,563 4,283 17% 2020-06-30
Parallel Advisors, LLC 3,079 3,154 2% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 3,010 3,726 19% 2020-06-30
STRS OHIO 2,923 68,048 96% 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,305 1,305 No Change 2020-06-30
SALEM INVESTMENT COUNSELORS INC 2,681 0 New Buy 2020-06-30
Lee Financial CORP 1,840 0 New Buy 2020-06-30
Sowell Financial Services LLC 1,826 986 85% 2020-06-30
CWM, LLC 1,807 18 9,939% 2020-06-30
North Star Investment Management Corp. 1,558 1,556 0% 2020-06-30
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,320 0 New Buy 2020-06-30
MBM Wealth Consultants, LLC 1,000 1,000 No Change 2020-06-30
IFP Advisors, Inc 909 952 5% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 906 906 No Change 2020-06-30
HM PAYSON & CO 712 0 New Buy 2020-06-30
Barrett Asset Management, LLC 710 710 No Change 2020-06-30
TRUE Private Wealth Advisors 620 620 No Change 2020-06-30
Firestone Capital Management 592 592 No Change 2020-06-30
Engrave Wealth Partners LLC 558 558 No Change 2020-06-30
MCF Advisors LLC 516 516 No Change 2020-06-30
PROEQUITIES, INC. 504 504 No Change 2020-06-30
TRUST CO OF VERMONT 500 500 No Change 2020-06-30
BESSEMER GROUP INC 500 500 No Change 2020-06-30
Community Bank, N.A. 500 0 New Buy 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 497 0 New Buy 2020-06-30
Concept Capital Markets, LLC 496 496 No Change 2020-06-30
Weaver Consulting Group 487 487 No Change 2020-06-30
EVOKE WEALTH, LLC 477 119 301% 2020-06-30
Sandy Spring Bank 460 460 No Change 2020-06-30
Zions Bancorporation, N.A. 442 0 New Buy 2020-06-30
Lindbrook Capital, LLC 373 495 25% 2020-06-30
Certified Advisory Corp 335 335 No Change 2020-06-30
WASHINGTON TRUST CO 320 320 No Change 2020-06-30
Twin Tree Management, LP 300 300 No Change 2020-06-30
Jacobi Capital Management LLC 230 1,065 78% 2020-06-30
Advisors Asset Management, Inc. 217 0 New Buy 2020-06-30
FIFTH THIRD BANCORP 182 8 2,175% 2020-06-30
MEEDER ASSET MANAGEMENT INC 172 1,308 87% 2020-06-30
Financial Architects, Inc 155 155 No Change 2020-06-30
TCI Wealth Advisors, Inc. 138 262 47% 2020-06-30
Tarbox Group, Inc. 136 0 New Buy 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 131 638 79% 2020-06-30
Private Ocean, LLC 124 124 No Change 2020-06-30
Arkadios Wealth Advisors 100 100 No Change 2020-06-30
SYNOVUS FINANCIAL CORP 72 127 43% 2020-06-30
Hanson McClain, Inc. 70 70 No Change 2020-06-30
Patriot Financial Group Insurance Agency, LLC 68 68 No Change 2020-06-30
Edge Wealth Management LLC 62 62 No Change 2020-06-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 52 52 No Change 2020-06-30
Stonebridge Capital Advisors LLC 50 50 No Change 2020-06-30
Carroll Financial Associates, Inc. 46 46 No Change 2020-06-30
Oakworth Capital, Inc. 28 28 No Change 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 28 35 20% 2020-06-30
Gradient Investments LLC 8 8 No Change 2020-06-30
HUNTINGTON NATIONAL BANK 1 1 No Change 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 0 24,832 Sold Out 2020-06-30
Alaska Retirement Management Board 0 92,009 Sold Out 2020-06-30
ARLINGTON PARTNERS LLC 0 4,088 Sold Out 2020-06-30
HOWE & RUSLING INC 0 347 Sold Out 2020-06-30
TORONTO DOMINION BANK 0 31,412 Sold Out 2020-06-30
AMERICAN FINANCIAL GROUP INC 0 29,000 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 38,530 Sold Out 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 0 454,620 Sold Out 2020-06-30
TD ASSET MANAGEMENT INC 0 15,028 Sold Out 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 0 4,743 Sold Out 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 0 312,727 Sold Out 2020-06-30
MCMILLION CAPITAL MANAGEMENT INC 0 1,000 Sold Out 2020-06-30
LS Investment Advisors, LLC 0 381 Sold Out 2020-06-30
DekaBank Deutsche Girozentrale 0 22,187 Sold Out 2020-06-30
IndexIQ Advisors LLC 0 79 Sold Out 2020-06-30
CSat Investment Advisory, L.P. 0 2,247 Sold Out 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 0 48,375 Sold Out 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 0 25,463 Sold Out 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 0 12,647 Sold Out 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 70,700 Sold Out 2020-06-30
American Research & Management Co. 0 800 Sold Out 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 0 899,508 Sold Out 2020-06-30
JUMP TRADING, LLC 0 44,856 Sold Out 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 0 2,000 Sold Out 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 0 182 Sold Out 2020-06-30
STARR INTERNATIONAL CO INC 0 83,057 Sold Out 2020-06-30
C.V. Starr & Co., Inc. Trust 0 189,100 Sold Out 2020-06-30
Heronetta Management, L.P. 0 21,608 Sold Out 2020-06-30
Gulf International Bank (UK) Ltd 0 49,653 Sold Out 2020-06-30
Cordasco Financial Network 0 201 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 908 Sold Out 2020-06-30
Ironwood Wealth Management, llc 0 53 Sold Out 2020-06-30
Goss Wealth Management LLC 0 10,276 Sold Out 2020-06-30
Candriam Luxembourg S.C.A. 0 26,239 Sold Out 2020-06-30
Trust Co 0 345 Sold Out 2020-06-30
Glassman Wealth Services 0 7 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 10 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 70 Sold Out 2020-06-30
Aveo Capital Partners, LLC 0 12,053 Sold Out 2020-06-30
FFCM LLC 0 9,919 Sold Out 2020-06-30
IFM Investors Pty Ltd 0 24,408 Sold Out 2020-06-30
CenterStar Asset Management, LLC 0 2,580 Sold Out 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 0 11,386 Sold Out 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 0 21,285 Sold Out 2020-06-30
CWM Advisors, LLC 0 9 Sold Out 2020-06-30
Private Capital Group, LLC 0 73 Sold Out 2020-06-30
AlphaCrest Capital Management LLC 0 42,796 Sold Out 2020-06-30
Vestmark Advisory Solutions, Inc. 0 27,077 Sold Out 2020-06-30
Ilmarinen Mutual Pension Insurance Co 0 24,392 Sold Out 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 0 170 Sold Out 2020-06-30
Birch Capital Management, LLC 0 3,988 Sold Out 2020-06-30
Banque Cantonale Vaudoise 0 5,576 Sold Out 2020-06-30
Key FInancial Inc 0 155 Sold Out 2020-06-30
Moser Wealth Advisors, LLC 0 1,347 Sold Out 2020-06-30
Parcion Private Wealth LLC 0 11,245 Sold Out 2020-06-30
EPG Wealth Management LLC 0 6 Sold Out 2020-06-30
CVA Family Office, LLC 0 2,170 Sold Out 2020-06-30
TFG Advisers LLC 0 5,461 Sold Out 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 0 31,210 Sold Out 2020-06-30
STATE STREET CORP 6,646,619 5,823,692 14% 2020-03-31
TORTOISE CAPITAL ADVISORS LLC 5,317,025 15,603,307 66% 2020-03-31
DEUTSCHE BANK AG 4,514,790 4,686,217 4% 2020-03-31
Neuberger Berman Group LLC 4,425,520 4,055,180 9% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 2,694,874 2,383,833 13% 2020-03-31
Swank Energy Income Advisors, LP 2,232,973 2,365,313 6% 2020-03-31
Deep Basin Capital LP 1,761,259 1,723,229 2% 2020-03-31
LEGAL & GENERAL GROUP PLC 1,659,901 1,252,940 32% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 1,630,886 427,784 281% 2020-03-31
Atlantic Trust Group, LLC 1,591,367 3,029,432 47% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 942,800 861,114 9% 2020-03-31
Susquehanna International Group, LLP 866,146 883,823 2% 2020-03-31
Nuveen Asset Management, LLC 521,330 625,879 17% 2020-03-31
AQR CAPITAL MANAGEMENT LLC 635,221 0 New Buy 2020-03-31
Squarepoint Ops LLC 513,080 229,300 124% 2020-03-31
TORTOISE INDEX SOLUTIONS, LLC 495,816 489,047 1% 2020-03-31
Aperio Group, LLC 401,141 198,508 102% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 395,368 367,574 8% 2020-03-31
Point72 Asset Management, L.P. 394,151 0 New Buy 2020-03-31
HITE Hedge Asset Management LLC 351,200 650,603 46% 2020-03-31
MetLife Investment Advisors, LLC 344,459 253,122 36% 2020-03-31
APG All Pensions Group 313,866 834,037 62% 2020-03-31
Engineers Gate Manager LP 266,564 0 New Buy 2020-03-31
Blackstone Group L.P(Stephen A. Schwarzman) 258,302 0 New Buy 2020-03-31
COHEN & STEERS INC 254,257 1,335,705 81% 2020-03-31
FRANKLIN RESOURCES INC 251,265 242,940 3% 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 0 224,130 Sold Out 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 213,442 0 New Buy 2020-03-31
ALLIANCEBERNSTEIN L.P. 209,646 165,344 27% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 186,553 1,875,176 90% 2020-03-31
Cubist Systematic Strategies, LLC 182,660 0 New Buy 2020-03-31
GUGGENHEIM CAPITAL LLC 165,007 152,588 8% 2020-03-31
Connor, Clark & Lunn Investment Management Ltd. 163,022 0 New Buy 2020-03-31
Centenus Global Management, LP 155,000 175,000 11% 2020-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 131,600 141,769 7% 2020-03-31
GLENMEDE TRUST CO NA 128,817 128,817 No Change 2020-03-31
Dynamic Technology Lab Private Ltd 126,499 0 New Buy 2020-03-31
DIAM Co., Ltd. 114,353 131,420 13% 2020-03-31
Caption Management, LLC 100,000 750,900 87% 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 94,844 0 New Buy 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 93,461 81,195 15% 2020-03-31
AVIVA PLC 80,044 80,518 1% 2020-03-31
JANE STREET GROUP, LLC 77,375 0 New Buy 2020-03-31
SUNRISE PARTNERS LLC /CT 73,000 0 New Buy 2020-03-31
CFM WEALTH PARTNERS LLC 71,821 76,996 7% 2020-03-31
Pinnacle Holdings, LLC 69,628 67,905 3% 2020-03-31
ELCO Management Co., LLC 64,262 105,480 39% 2020-03-31
Gryphon Financial Partners LLC 64,016 64,155 0% 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 62,966 107,566 41% 2020-03-31
Baird Financial Group, Inc. 1,170 0 New Buy 2020-03-31
HENDERSON GROUP PLC 51,542 117,575 56% 2020-03-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 51,118 84,611 40% 2020-03-31
West Family Investments, Inc. 47,178 47,178 No Change 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 45,550 42,878 6% 2020-03-31
LPL Financial CORP 41,118 35,228 17% 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 39,946 74,619 46% 2020-03-31
ELLINGTON MANAGEMENT GROUP LLC 36,700 0 New Buy 2020-03-31
Centiva Capital, LP 34,624 15,907 118% 2020-03-31
CASTLEARK MANAGEMENT LLC 29,840 16,275 83% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 555 310 79% 2020-03-31
BARD ASSOCIATES INC 28,663 0 New Buy 2020-03-31
Cipher Capital LP 0 6,791 Sold Out 2020-03-31
EATON VANCE MANAGEMENT 21,424 21,237 1% 2020-03-31
GRIFFIN ASSET MANAGEMENT, INC. 20,693 65,078 68% 2020-03-31
FIRST MANHATTAN CO 19,322 19,622 2% 2020-03-31
Allianz Asset Management AG 18,308 275,284 93% 2020-03-31
WESTPAC BANKING CORP 17,369 17,369 No Change 2020-03-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 17,066 0 New Buy 2020-03-31
First Allied Advisory Services, Inc. 16,093 18,333 12% 2020-03-31
WETHERBY ASSET MANAGEMENT INC 14,553 8,282 76% 2020-03-31
LAKE STREET ADVISORS GROUP, LLC 14,202 12,786 11% 2020-03-31
MEIJI YASUDA LIFE INSURANCE CO 14,078 9,900 42% 2020-03-31
ETRADE Capital Management LLC 13,632 0 New Buy 2020-03-31
Vestcor Investment Management Corp 12,961 14,756 12% 2020-03-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,569 82,137 85% 2020-03-31
STEPHENS INC /AR/ 12,436 12,432 0% 2020-03-31
Private Advisor Group, LLC 12,340 0 New Buy 2020-03-31
Williams Jones Wealth Management, LLC. 10,226 20,055 49% 2020-03-31
Penserra Capital Management LLC 10,150 4,026 152% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 9,300 0 New Buy 2020-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 8,675 8,353 4% 2020-03-31
Steward Partners Investment Advisory, LLC 6,473 6,688 3% 2020-03-31
Lake Point Wealth Management 6,314 6,314 No Change 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 5,550 5,550 No Change 2020-03-31
RSM US WEALTH MANAGEMENT LLC 3,381 0 New Buy 2020-03-31
BLACKHILL CAPITAL INC 3,100 3,100 No Change 2020-03-31
HHM Wealth Advisors, LLC 1,300 0 New Buy 2020-03-31
Golden State Wealth Management, LLC 1,200 0 New Buy 2020-03-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 1,187 3,896 70% 2020-03-31
PIN OAK INVESTMENT ADVISORS INC 920 920 No Change 2020-03-31
VERUS CAPITAL PARTNERS, LLC 738 0 New Buy 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 701 643 9% 2020-03-31
AdvisorNet Financial, Inc 629 629 No Change 2020-03-31
Disciplined Investments, LLC 500 0 New Buy 2020-03-31
FIRST FINANCIAL CORP /IN/ 414 414 No Change 2020-03-31
Capital Directions Investment Advisors, LLC 247 247 No Change 2020-03-31
Balentine LLC 215 0 New Buy 2020-03-31
BerganKDV Wealth Management, LLC 186 186 No Change 2020-03-31
Front Row Advisors LLC 108 108 No Change 2020-03-31
ASSOCIATED BANC-CORP 102 0 New Buy 2020-03-31
EARNEST PARTNERS LLC 97 97 No Change 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 76 757 90% 2020-03-31
Asset Dedication, LLC 71 71 No Change 2020-03-31
AMERITAS INVESTMENT CORP 27 0 New Buy 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 0 9,002 Sold Out 2020-03-31
EAGLE GLOBAL ADVISORS LLC 0 741,339 Sold Out 2020-03-31
Advisors Capital Management, LLC 0 299,034 Sold Out 2020-03-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 43 Sold Out 2020-03-31
MONETARY MANAGEMENT GROUP INC 0 450 Sold Out 2020-03-31
KINGS POINT CAPITAL MANAGEMENT 0 314 Sold Out 2020-03-31
PECONIC PARTNERS LLC 0 200,000 Sold Out 2020-03-31
NOMURA HOLDINGS INC 0 50,879 Sold Out 2020-03-31
CNH PARTNERS LLC 0 21,184 Sold Out 2020-03-31
Mariner Wealth Advisors, LLC 0 28,497 Sold Out 2020-03-31
SALIENT TRUST CO LTA 0 19,247 Sold Out 2020-03-31
MDAM Asset Management Co., Ltd. 0 11,990 Sold Out 2020-03-31
ALLSTATE CORP 0 18,019 Sold Out 2020-03-31
Angeles Investment Advisors, LLC 0 5,580 Sold Out 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 3,601 Sold Out 2020-03-31
Artemis Investment Management LLP 0 346,649 Sold Out 2020-03-31
SIMPLEX TRADING, LLC 0 43,788 Sold Out 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0 457,787 Sold Out 2020-03-31
Gierl Augustine Investment Management Inc 0 12 Sold Out 2020-03-31
Man Group plc 0 39,568 Sold Out 2020-03-31
Quantamental Technologies LLC 0 14,463 Sold Out 2020-03-31
Allred Capital Management, LLC 0 545 Sold Out 2020-03-31
Neo Ivy Capital Management 0 57 Sold Out 2020-03-31
COWEN AND COMPANY, LLC 0 663,641 Sold Out 2020-03-31
TOBIAS FINANCIAL ADVISORS, INC. 0 527 Sold Out 2020-03-31
Pinz Capital Management, LP 0 1,500 Sold Out 2020-03-31
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