| United Rentals, Inc. (ticker: URI) |
|
|
|
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 |
| Pelham Capital Ltd.
|
807,789 |
0 |
New Buy |
2020-12-31 |
| SCOUT INVESTMENT ADVISORS INC
|
115,209 |
145,388 |
 21% |
2020-12-31 |
| Cutler Group LP
|
89,300 |
99,600 |
10% |
2020-12-31 |
| WEDGE CAPITAL MANAGEMENT L L P/NC
|
74,486 |
88,430 |
16% |
2020-12-31 |
| British Airways Pensions Investment Management Ltd
|
66,938 |
83,589 |
20% |
2020-12-31 |
| Candriam Luxembourg S.C.A.
|
48,052 |
40,584 |
 18% |
2020-12-31 |
| Douglas Lane & Associates, LLC
|
36,369 |
50,751 |
28% |
2020-12-31 |
| F&V Capital Management, LLC
|
32,135 |
24,940 |
29% |
2020-12-31 |
| CENTRAL BANK & TRUST CO
|
31,937 |
31,891 |
0% |
2020-12-31 |
| YHB Investment Advisors, Inc.
|
30,134 |
30,441 |
1% |
2020-12-31 |
| Gradient Investments LLC
|
27,989 |
28,228 |
1% |
2020-12-31 |
| GRAYBILL BARTZ & ASSOC LTD
|
17,500 |
17,662 |
1% |
2020-12-31 |
| United Capital Management of KS, Inc.
|
13,379 |
13,225 |
1% |
2020-12-31 |
| Morris Capital Advisors, LLC
|
13,275 |
14,307 |
7% |
2020-12-31 |
| Alaska Retirement Management Board
|
11,722 |
12,298 |
5% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
11,703 |
9,413 |
24% |
2020-12-31 |
| BURNS J W & CO INC/NY
|
11,050 |
11,149 |
1% |
2020-12-31 |
| Gilman Hill Asset Management, LLC
|
9,905 |
9,645 |
3% |
2020-12-31 |
| TrimTabs Asset Management, LLC
|
9,507 |
10,392 |
9% |
2020-12-31 |
| CHESLEY TAFT & ASSOCIATES LLC/IL
|
9,394 |
9,479 |
1% |
2020-12-31 |
| BALDWIN BROTHERS INC/MA
|
9,294 |
9,715 |
4% |
2020-12-31 |
| FULTON BANK, N.A.
|
8,154 |
8,588 |
5% |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
7,768 |
8,444 |
8% |
2020-12-31 |
| Callahan, Leighton & Co., LLC
|
7,273 |
7,283 |
0% |
2020-12-31 |
| IFM Investors Pty Ltd
|
7,025 |
6,097 |
15% |
2020-12-31 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
6,051 |
6,051 |
No Change |
2020-12-31 |
| WILEY BROS.-AINTREE CAPITAL, LLC
|
5,950 |
6,295 |
5% |
2020-12-31 |
| Pacer Advisors, Inc.
|
5,673 |
5,391 |
5% |
2020-12-31 |
| New England Research & Management, Inc.
|
5,564 |
5,714 |
3% |
2020-12-31 |
| Columbia Trust Co 01012016
|
5,330 |
0 |
New Buy |
2020-12-31 |
| Bowling Portfolio Management LLC
|
5,243 |
5,694 |
8% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
4,500 |
3,700 |
22% |
2020-12-31 |
| Sowell Financial Services LLC
|
3,914 |
3,559 |
10% |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
3,399 |
3,399 |
No Change |
2020-12-31 |
| NWAM LLC
|
3,231 |
14,329 |
77% |
2020-12-31 |
| RAYMOND JAMES TRUST CO
|
3,205 |
3,406 |
6% |
2020-12-31 |
| Kestra Advisory Services, LLC
|
3,087 |
25 |
12,248% |
2020-12-31 |
| PARK AVENUE SECURITIES LLC
|
2,484 |
2,799 |
11% |
2020-12-31 |
| Comprehensive Portfolio Management, LLC
|
2,325 |
2,109 |
10% |
2020-12-31 |
| Xcel Wealth Management, LLC
|
2,300 |
2,450 |
6% |
2020-12-31 |
| OLD NATIONAL BANCORP /IN/
|
2,291 |
2,301 |
0% |
2020-12-31 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.
|
2,278 |
2,463 |
8% |
2020-12-31 |
| Strategic Investment Advisors / MI
|
1,973 |
0 |
New Buy |
2020-12-31 |
| DELTEC ASSET MANAGEMENT LLC
|
1,900 |
1,900 |
No Change |
2020-12-31 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
1,604 |
1,612 |
0% |
2020-12-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
1,490 |
2,770 |
46% |
2020-12-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
1,415 |
1,415 |
No Change |
2020-12-31 |
| Bremer Bank National Association
|
1,353 |
1,360 |
1% |
2020-12-31 |
| WELCH & FORBES LLC
|
1,312 |
1,312 |
No Change |
2020-12-31 |
| NuWave Investment Management, LLC
|
0 |
500 |
Sold Out |
2020-12-31 |
| WAGNER CAPITAL MANAGEMENT CORP
|
1,100 |
0 |
New Buy |
2020-12-31 |
| Sonora Investment Management, LLC
|
1,000 |
0 |
New Buy |
2020-12-31 |
| McGuire Investment Group, LLC
|
887 |
0 |
New Buy |
2020-12-31 |
| Crescent Capital Consulting, LLC
|
700 |
0 |
New Buy |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
538 |
0 |
New Buy |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
526 |
585 |
10% |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
298 |
298 |
No Change |
2020-12-31 |
| CX Institutional
|
228 |
227 |
0% |
2020-12-31 |
| DIVIDEND GROWTH ADVISORS, LLC
|
163 |
0 |
New Buy |
2020-12-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
135 |
35 |
286% |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
117 |
117 |
No Change |
2020-12-31 |
| West Oak Capital, LLC
|
100 |
0 |
New Buy |
2020-12-31 |
| Selective Wealth Management
|
100 |
0 |
New Buy |
2020-12-31 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV
|
72 |
72 |
No Change |
2020-12-31 |
| Lenox Wealth Advisors, Inc.
|
69 |
69 |
No Change |
2020-12-31 |
| Global Retirement Partners, LLC
|
55 |
61 |
10% |
2020-12-31 |
| TSFG, LLC
|
27 |
27 |
No Change |
2020-12-31 |
| OPTIMUM INVESTMENT ADVISORS
|
25 |
150 |
83% |
2020-12-31 |
| Sound Income Strategies, LLC
|
16 |
16 |
No Change |
2020-12-31 |
| Norway Savings Bank
|
15 |
0 |
New Buy |
2020-12-31 |
| WEBSTER BANK, N. A.
|
13 |
13 |
No Change |
2020-12-31 |
| AMERICAN NATIONAL BANK
|
10 |
20 |
50% |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
10 |
0 |
New Buy |
2020-12-31 |
| Bartlett & Co. LLC
|
9 |
0 |
New Buy |
2020-12-31 |
| Nachman Norwood & Parrott, Inc
|
0 |
13 |
Sold Out |
2020-12-31 |
| H D Vest Advisory Services
|
0 |
1,450 |
Sold Out |
2020-12-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
0 |
93 |
Sold Out |
2020-12-31 |
| JustInvest LLC
|
0 |
1,675 |
Sold Out |
2020-12-31 |
| VANGUARD GROUP INC
|
7,674,475 |
7,923,265 |
3% |
2020-09-30 |
| STATE STREET CORP
|
4,197,960 |
4,186,052 |
0% |
2020-09-30 |
| ALLIANCEBERNSTEIN L.P.
|
2,017,653 |
2,119,010 |
5% |
2020-09-30 |
| PUTNAM INVESTMENTS LLC
|
1,891,651 |
1,856,934 |
2% |
2020-09-30 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
1,860,484 |
856,569 |
117% |
2020-09-30 |
| LYRICAL ASSET MANAGEMENT LP
|
1,808,457 |
1,856,107 |
3% |
2020-09-30 |
| Susquehanna International Group, LLP
|
1,729,328 |
1,915,408 |
10% |
2020-09-30 |
| WELLS FARGO & CO/MN
|
1,568,305 |
1,709,928 |
8% |
2020-09-30 |
| Invesco Ltd.
|
1,447,875 |
1,488,613 |
3% |
2020-09-30 |
| FMR LLC
|
1,424,690 |
1,634,587 |
13% |
2020-09-30 |
| MORGAN STANLEY
|
1,199,565 |
1,048,440 |
14% |
2020-09-30 |
| GEODE CAPITAL MANAGEMENT LLC
|
1,191,955 |
1,200,689 |
1% |
2020-09-30 |
| ING INVESTMENT MANAGEMENT LLC
|
1,151,259 |
1,214,608 |
5% |
2020-09-30 |
| DIMENSIONAL FUND ADVISORS INC
|
1,140,194 |
1,118,786 |
2% |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
1,080,155 |
1,103,670 |
2% |
2020-09-30 |
| Theleme Partners LLP
|
1,044,000 |
1,576,000 |
34% |
2020-09-30 |
| NORDEA INVESTMENT MANAGEMENT AB
|
1,028,541 |
0 |
New Buy |
2020-09-30 |
| Neuberger Berman Group LLC
|
953,211 |
940,290 |
1% |
2020-09-30 |
| Robeco Investment Management, Inc.
|
0 |
40,758 |
Sold Out |
2020-09-30 |
| Capital Research Global Investors
|
945,480 |
945,429 |
0% |
2020-09-30 |
| VICTORY CAPITAL MANAGEMENT INC
|
67,750 |
69,324 |
2% |
2020-09-30 |
| MACKENZIE FINANCIAL CORP
|
885,115 |
503,166 |
76% |
2020-09-30 |
| NORTHERN TRUST CORP
|
822,267 |
815,513 |
1% |
2020-09-30 |
| Bank of New York Mellon CORP
|
801,486 |
797,408 |
1% |
2020-09-30 |
| PIONEER INVESTMENT MANAGEMENT INC
|
709,245 |
821,500 |
14% |
2020-09-30 |
| BANK OF AMERICA CORP /DE/
|
695,484 |
758,983 |
8% |
2020-09-30 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
694,203 |
635,112 |
9% |
2020-09-30 |
| Capital World Investors
|
562,234 |
190,234 |
196% |
2020-09-30 |
| APG All Pensions Group
|
525,897 |
485,597 |
8% |
2020-09-30 |
| LSV ASSET MANAGEMENT
|
520,808 |
527,556 |
1% |
2020-09-30 |
| AGF FUNDS INC
|
516,444 |
438,396 |
18% |
2020-09-30 |
| MARSHALL WACE ASIA Ltd
|
504,743 |
716,944 |
30% |
2020-09-30 |
| BROWN ADVISORY HOLDINGS INC
|
499,550 |
497,736 |
0% |
2020-09-30 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
497,073 |
530,870 |
6% |
2020-09-30 |
| LEGAL & GENERAL GROUP PLC
|
482,966 |
500,742 |
4% |
2020-09-30 |
| UBS Group AG
|
475,485 |
546,930 |
13% |
2020-09-30 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
464,639 |
662,573 |
30% |
2020-09-30 |
| GOLDMAN SACHS GROUP INC
|
441,207 |
625,742 |
29% |
2020-09-30 |
| WADDELL & REED FINANCIAL INC
|
426,614 |
360,455 |
18% |
2020-09-30 |
| JENNISON ASSOCIATES LLC
|
420,907 |
423,101 |
1% |
2020-09-30 |
| EAGLE ASSET MANAGEMENT INC
|
395,487 |
396,668 |
0% |
2020-09-30 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
378,448 |
381,493 |
1% |
2020-09-30 |
| CREDIT SUISSE/
|
366,717 |
302,439 |
21% |
2020-09-30 |
| J P MORGAN CHASE & CO
|
355,367 |
532,785 |
33% |
2020-09-30 |
| JANE STREET GROUP, LLC
|
345,987 |
482,669 |
28% |
2020-09-30 |
| CITIGROUP INC
|
344,336 |
356,739 |
3% |
2020-09-30 |
| MANUFACTURERES LIFE INSURANCE CO
|
14,878 |
14,586 |
2% |
2020-09-30 |
| STRS OHIO
|
328,562 |
453,460 |
28% |
2020-09-30 |
| ROYAL BANK OF CANADA
|
311,125 |
306,727 |
1% |
2020-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
296,992 |
141,315 |
110% |
2020-09-30 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
296,923 |
335,921 |
12% |
2020-09-30 |
| BARCLAYS PLC
|
284,788 |
169,880 |
68% |
2020-09-30 |
| BANK OF MONTREAL /CAN/
|
284,291 |
398,300 |
29% |
2020-09-30 |
| Clearbridge Advisors, LLC
|
280,665 |
282,395 |
1% |
2020-09-30 |
| Swiss National Bank
|
280,540 |
294,240 |
5% |
2020-09-30 |
| ARGENT CAPITAL MANAGEMENT LLC
|
273,492 |
277,587 |
1% |
2020-09-30 |
| Allianz Asset Management AG
|
256,950 |
219,801 |
17% |
2020-09-30 |
| Nuveen Asset Management, LLC
|
2,180 |
2,180 |
No Change |
2020-09-30 |
| VEREDUS ASSET MANAGEMENT LLC
|
223,154 |
223,110 |
0% |
2020-09-30 |
| HSBC HOLDINGS PLC
|
212,705 |
182,438 |
17% |
2020-09-30 |
| BNP Paribas Investment Partners S.A.
|
209,093 |
253,442 |
17% |
2020-09-30 |
| WOLVERINE TRADING, LLC
|
208,854 |
244,510 |
15% |
2020-09-30 |
| Twin Tree Management, LP
|
205,077 |
147,800 |
39% |
2020-09-30 |
| DEUTSCHE BANK AG
|
199,787 |
0 |
New Buy |
2020-09-30 |
| Ensign Peak Advisors, Inc
|
193,517 |
235,594 |
18% |
2020-09-30 |
| KBC Group NV
|
183,533 |
65,801 |
179% |
2020-09-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
175,172 |
167,253 |
5% |
2020-09-30 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
165,276 |
42 |
393,414% |
2020-09-30 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
160,775 |
321,440 |
50% |
2020-09-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
157,798 |
156,859 |
1% |
2020-09-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
155,529 |
74,937 |
108% |
2020-09-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
150,780 |
Sold Out |
2020-09-30 |
| AMERIPRISE FINANCIAL INC
|
144,924 |
108,114 |
34% |
2020-09-30 |
| RHUMBLINE ADVISERS
|
144,280 |
133,374 |
8% |
2020-09-30 |
| Columbus Hill Capital Management, L.P.
|
139,457 |
143,076 |
3% |
2020-09-30 |
| National Pension Service
|
133,297 |
133,297 |
No Change |
2020-09-30 |
| CARILLON TOWER ADVISERS, INC.
|
129,654 |
477,570 |
73% |
2020-09-30 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
113,444 |
66,601 |
70% |
2020-09-30 |
| Edgemoor Capital Management, Inc.
|
113,348 |
115,180 |
2% |
2020-09-30 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
112,850 |
126,550 |
11% |
2020-09-30 |
| ATWOOD & PALMER INC
|
112,601 |
112,826 |
0% |
2020-09-30 |
| BB&T CORP
|
109,798 |
119,522 |
8% |
2020-09-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
108,983 |
109,448 |
0% |
2020-09-30 |
| MACQUARIE GROUP LTD
|
104,634 |
133,456 |
22% |
2020-09-30 |
| PRINCIPAL FINANCIAL GROUP INC
|
101,435 |
107,333 |
5% |
2020-09-30 |
| Foundry Partners, LLC
|
92,682 |
81,387 |
14% |
2020-09-30 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
92,400 |
47,000 |
97% |
2020-09-30 |
| Migdal Insurance & Financial Holdings Ltd.
|
92,000 |
0 |
New Buy |
2020-09-30 |
| COLONY GROUP LLC
|
90,580 |
92,846 |
2% |
2020-09-30 |
| AXA
|
88,525 |
80,470 |
10% |
2020-09-30 |
| RAYMOND JAMES & ASSOCIATES
|
87,939 |
84,077 |
5% |
2020-09-30 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
87,025 |
19,861 |
338% |
2020-09-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
443 |
78,243 |
99% |
2020-09-30 |
| LPL Financial CORP
|
85,569 |
86,903 |
2% |
2020-09-30 |
| ClariVest Asset Management LLC
|
85,092 |
137,331 |
38% |
2020-09-30 |
| LOOMIS SAYLES & CO L P
|
83,188 |
75,326 |
10% |
2020-09-30 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
82,364 |
83,375 |
1% |
2020-09-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
82,345 |
82,345 |
No Change |
2020-09-30 |
| Quilter Plc
|
82,020 |
89,120 |
8% |
2020-09-30 |
| Burns Wealth Management, Inc.
|
81,417 |
37,463 |
117% |
2020-09-30 |
| FIL Ltd
|
80,584 |
81,491 |
1% |
2020-09-30 |
| GLENVIEW CAPITAL MANAGEMENT LLC
|
79,450 |
323,316 |
75% |
2020-09-30 |
| Employees Retirement System of Texas
|
78,459 |
78,459 |
No Change |
2020-09-30 |
| Walleye Trading LLC
|
77,700 |
85,600 |
9% |
2020-09-30 |
| FIRST TRUST ADVISORS LP
|
76,383 |
101,215 |
25% |
2020-09-30 |
| MILLENNIUM MANAGEMENT LLC
|
76,253 |
194,721 |
61% |
2020-09-30 |
| Robeco Institutional Asset Management B.V.
|
73,511 |
49,029 |
50% |
2020-09-30 |
| PRUDENTIAL FINANCIAL INC
|
72,415 |
74,996 |
3% |
2020-09-30 |
| BP WEALTH MANAGEMENT, LLC
|
70,817 |
66,116 |
7% |
2020-09-30 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
70,100 |
59,000 |
19% |
2020-09-30 |
| ENVESTNET ASSET MANAGEMENT INC
|
69,532 |
63,627 |
9% |
2020-09-30 |
| Aperio Group, LLC
|
69,356 |
67,028 |
3% |
2020-09-30 |
| Lodge Hill Capital, LLC
|
68,900 |
90,900 |
24% |
2020-09-30 |
| PANAGORA ASSET MANAGEMENT INC
|
67,852 |
63,601 |
7% |
2020-09-30 |
| Raymond James Financial Services Advisors, Inc.
|
63,686 |
60,648 |
5% |
2020-09-30 |
| GABELLI FUNDS LLC
|
63,600 |
70,100 |
9% |
2020-09-30 |
| Mn Services Vermogensbeheer B.V.
|
63,349 |
63,349 |
No Change |
2020-09-30 |
| Mitsubishi UFJ Trust & Banking Corp
|
61,943 |
13,845 |
347% |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
62,174 |
62,071 |
0% |
2020-09-30 |
| Gotham Asset Management, LLC
|
61,969 |
80,193 |
23% |
2020-09-30 |
| Capstone Investment Advisors, LLC
|
58,900 |
49,400 |
19% |
2020-09-30 |
| Man Group plc
|
54,903 |
7,703 |
613% |
2020-09-30 |
| Chevy Chase Trust Holdings, Inc.
|
53,454 |
58,669 |
9% |
2020-09-30 |
| Korea Investment CORP
|
53,250 |
71,450 |
25% |
2020-09-30 |
| DIAM Co., Ltd.
|
52,913 |
58,152 |
9% |
2020-09-30 |
| MONTGOMERY INVESTMENT MANAGEMENT INC
|
52,750 |
55,500 |
5% |
2020-09-30 |
| Crestwood Advisors LLC
|
51,357 |
0 |
New Buy |
2020-09-30 |
| Mirae Asset Global Investments Co., Ltd.
|
50,553 |
41,582 |
22% |
2020-09-30 |
| Andra AP-fonden
|
50,100 |
31,500 |
59% |
2020-09-30 |
| STIFEL FINANCIAL CORP
|
296 |
52,215 |
99% |
2020-09-30 |
| FEDERATED INVESTORS INC /PA/
|
49,427 |
38,683 |
28% |
2020-09-30 |
| SCOPUS ASSET MANAGEMENT, L.P.
|
49,287 |
20,448 |
141% |
2020-09-30 |
| Venturi Wealth Management, LLC
|
47,112 |
45,931 |
3% |
2020-09-30 |
| Achmea Investment Management B.V.
|
46,521 |
0 |
New Buy |
2020-09-30 |
| State of Tennessee, Treasury Department
|
46,311 |
39,917 |
16% |
2020-09-30 |
| State of New Jersey Common Pension Fund D
|
45,332 |
48,780 |
7% |
2020-09-30 |
| Empire Life Investments Inc.
|
44,069 |
43,931 |
0% |
2020-09-30 |
| ADAMS EXPRESS CO
|
43,800 |
24,500 |
79% |
2020-09-30 |
| Atlanta Capital Group
|
37,939 |
0 |
New Buy |
2020-09-30 |
| PICTET ASSET MANAGEMENT LTD
|
41,705 |
47,705 |
13% |
2020-09-30 |
| Russell Investments Group, Ltd.
|
14,892 |
70,054 |
79% |
2020-09-30 |
| TORONTO DOMINION BANK
|
40,041 |
41 |
97,561% |
2020-09-30 |
| UMB BANK N A/MO
|
39,512 |
39,512 |
No Change |
2020-09-30 |
| Sandbar Asset Management LLP
|
38,810 |
40,452 |
4% |
2020-09-30 |
| CONGRESS ASSET MANAGEMENT CO /MA
|
38,582 |
39,313 |
2% |
2020-09-30 |
| Standard Life Aberdeen plc
|
38,495 |
41,794 |
8% |
2020-09-30 |
| Marshall Wace LLP
|
38,465 |
0 |
New Buy |
2020-09-30 |
| Majedie Asset Management Ltd
|
37,722 |
41,074 |
8% |
2020-09-30 |
| Court Place Advisors, LLC
|
36,885 |
36,785 |
0% |
2020-09-30 |
| WHITTIER TRUST CO
|
36,442 |
35,049 |
4% |
2020-09-30 |
| JAMES INVESTMENT RESEARCH INC
|
35,952 |
0 |
New Buy |
2020-09-30 |
| AMP Capital Investors Ltd
|
35,823 |
34,748 |
3% |
2020-09-30 |
| LOGAN CAPITAL MANAGEMENT INC
|
35,612 |
45,748 |
22% |
2020-09-30 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
35,496 |
40,045 |
11% |
2020-09-30 |
| Wesleyan Assurance Society
|
35,218 |
35,218 |
No Change |
2020-09-30 |
| Skandinaviska Enskilda Banken AB (publ)
|
34,872 |
37,155 |
6% |
2020-09-30 |
| US BANCORP DE
|
34,812 |
35,654 |
2% |
2020-09-30 |
| KENNEDY CAPITAL MANAGEMENT INC
|
34,372 |
35,053 |
2% |
2020-09-30 |
| Ziegler Capital Management, LLC
|
33,449 |
35,328 |
5% |
2020-09-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
32,515 |
17,470 |
86% |
2020-09-30 |
| LEE DANNER & BASS INC
|
31,330 |
33,405 |
6% |
2020-09-30 |
| RBF Capital, LLC
|
30,200 |
5,000 |
504% |
2020-09-30 |
| GAMCO INVESTORS, INC. ET AL
|
30,165 |
30,180 |
0% |
2020-09-30 |
| TD ASSET MANAGEMENT INC
|
29,883 |
22,966 |
30% |
2020-09-30 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
29,747 |
13,906 |
114% |
2020-09-30 |
| Weiss Multi-Strategy Advisers LLC
|
29,304 |
0 |
New Buy |
2020-09-30 |
| Retirement Systems of Alabama
|
29,053 |
30,807 |
6% |
2020-09-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
29,005 |
29,005 |
No Change |
2020-09-30 |
| CIBC WORLD MARKETS CORP
|
28,623 |
27,579 |
4% |
2020-09-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
27,566 |
27,142 |
2% |
2020-09-30 |
| AustralianSuper Pty Ltd
|
27,066 |
16,471 |
64% |
2020-09-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
26,900 |
28,500 |
6% |
2020-09-30 |
| WINMILL & CO. INC
|
26,700 |
26,700 |
No Change |
2020-09-30 |
| Treasurer of the State of North Carolina
|
26,414 |
26,444 |
0% |
2020-09-30 |
| NISA INVESTMENT ADVISORS L L C
|
25,725 |
36,181 |
29% |
2020-09-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
25,587 |
24,987 |
2% |
2020-09-30 |
| Krasney Financial LLC
|
24,991 |
26,472 |
6% |
2020-09-30 |
| MERCER GLOBAL ADVISORS INC /ADV
|
24,847 |
14,105 |
76% |
2020-09-30 |
| AMERICAN INTERNATIONAL GROUP INC
|
24,601 |
25,671 |
4% |
2020-09-30 |
| ARONSON & JOHNSON & ORTIZ, LP
|
24,484 |
0 |
New Buy |
2020-09-30 |
| Lipe & Dalton
|
24,273 |
24,603 |
1% |
2020-09-30 |
| AVIVA PLC
|
23,275 |
24,223 |
4% |
2020-09-30 |
| STATE TREASURER STATE OF MICHIGAN
|
23,262 |
18,362 |
27% |
2020-09-30 |
| HENDERSON GROUP PLC
|
22,697 |
96,402 |
76% |
2020-09-30 |
| PineBridge Investments Ltd
|
22,666 |
1,919 |
1,081% |
2020-09-30 |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
|
22,504 |
22,950 |
2% |
2020-09-30 |
| Arizona State Retirement System
|
21,923 |
17,325 |
27% |
2020-09-30 |
| WILEN MANAGEMENT CO INC
|
21,391 |
24,041 |
11% |
2020-09-30 |
| Soapstone Management L.P.
|
21,250 |
25,000 |
15% |
2020-09-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
21,210 |
22,550 |
6% |
2020-09-30 |
| PICTON MAHONEY ASSET MANAGEMENT
|
20,899 |
6,480 |
223% |
2020-09-30 |
| Knights of Columbus Asset Advisors LLC
|
20,876 |
9,589 |
118% |
2020-09-30 |
| EATON VANCE MANAGEMENT
|
20,834 |
25,128 |
17% |
2020-09-30 |
| Advantage Alpha Capital Partners LP
|
20,537 |
14,880 |
38% |
2020-09-30 |
| FARR MILLER & WASHINGTON LLC/DC
|
20,500 |
21,500 |
5% |
2020-09-30 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
20,111 |
0 |
New Buy |
2020-09-30 |
| GUGGENHEIM CAPITAL LLC
|
0 |
18,186 |
Sold Out |
2020-09-30 |
| Interval Partners, LLC
|
20,000 |
181,500 |
89% |
2020-09-30 |
| RAYNOR GEOFFREY
|
19,717 |
13,647 |
44% |
2020-09-30 |
| Vident Investment Advisory, LLC
|
19,650 |
21,203 |
7% |
2020-09-30 |
| Affinity Investment Advisors, LLC
|
19,618 |
20,956 |
6% |
2020-09-30 |
| HighTower Advisors, LLC
|
19,564 |
8,213 |
138% |
2020-09-30 |
| Assenagon Asset Management S.A.
|
19,284 |
77,800 |
75% |
2020-09-30 |
| Gulf International Bank (UK) Ltd
|
18,939 |
19,089 |
1% |
2020-09-30 |
| NATIXIS
|
18,844 |
2,267 |
731% |
2020-09-30 |
| Handelsbanken Fonder AB
|
18,702 |
19,430 |
4% |
2020-09-30 |
| Moors & Cabot, Inc.
|
18,661 |
11,790 |
58% |
2020-09-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
18,657 |
29,660 |
37% |
2020-09-30 |
| Livforsakringsaktiebolaget Skandia (publ)
|
18,550 |
18,550 |
No Change |
2020-09-30 |
| Janney Montgomery Scott LLC
|
18,453 |
11,619 |
59% |
2020-09-30 |
| MetLife Investment Advisors, LLC
|
18,276 |
18,843 |
3% |
2020-09-30 |
| Advisors Asset Management, Inc.
|
18,056 |
19,553 |
8% |
2020-09-30 |
| HENNESSY ADVISORS INC
|
17,300 |
17,500 |
1% |
2020-09-30 |
| Integrated Advisors Network LLC
|
0 |
16,951 |
Sold Out |
2020-09-30 |
| Malaga Cove Capital, LLC
|
17,268 |
17,110 |
1% |
2020-09-30 |
| NN Investment Partners Holdings N.V.
|
17,211 |
17,322 |
1% |
2020-09-30 |
| AVALON ADVISORS L P
|
16,903 |
19,160 |
12% |
2020-09-30 |
| BI Asset Management Fondsmaeglerselskab A/S
|
16,898 |
21,070 |
20% |
2020-09-30 |
| South Dakota Investment Council
|
16,599 |
16,599 |
No Change |
2020-09-30 |
| DUALITY ADVISERS, LP
|
16,420 |
0 |
New Buy |
2020-09-30 |
| Miller Investment Management, LP
|
16,343 |
19,549 |
16% |
2020-09-30 |
| FRANKLIN RESOURCES INC
|
16,281 |
15,900 |
2% |
2020-09-30 |
| BANK OF THE WEST
|
16,260 |
16,564 |
2% |
2020-09-30 |
| CAPTRUST FINANCIAL ADVISORS
|
16,235 |
16,236 |
0% |
2020-09-30 |
| Empowered Funds, LLC
|
16,160 |
17,196 |
6% |
2020-09-30 |
| FORSTA AP-FONDEN
|
15,500 |
11,300 |
37% |
2020-09-30 |
| BLAIR WILLIAM & CO/IL
|
15,387 |
3,294 |
367% |
2020-09-30 |
| Kames Capital plc
|
14,962 |
14,962 |
No Change |
2020-09-30 |
| MEITAV DASH INVESTMENTS LTD
|
14,870 |
0 |
New Buy |
2020-09-30 |
| MAVERICK CAPITAL LTD (Lee Ainslie)
|
14,817 |
11,152 |
33% |
2020-09-30 |
| Elm Ridge Management, LLC
|
13,989 |
18,343 |
24% |
2020-09-30 |
| Utah Retirement Systems
|
13,846 |
13,746 |
1% |
2020-09-30 |
| NOMURA ASSET MANAGEMENT CO LTD
|
13,632 |
15,817 |
14% |
2020-09-30 |
| MACKAY SHIELDS LLC
|
0 |
12,206 |
Sold Out |
2020-09-30 |
| TEXAS PERMANENT SCHOOL FUND
|
13,234 |
12,696 |
4% |
2020-09-30 |
| MidWestOne Financial Group, Inc.
|
13,208 |
1,720 |
668% |
2020-09-30 |
| EFG Asset Management (Americas) Corp.
|
13,143 |
0 |
New Buy |
2020-09-30 |
| L & S Advisors Inc
|
13,027 |
8,009 |
63% |
2020-09-30 |
| Glenview Trust Co
|
12,873 |
14,473 |
11% |
2020-09-30 |
| Alaska Permanent Fund Corp
|
12,800 |
7,190 |
78% |
2020-09-30 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
12,544 |
7,199 |
74% |
2020-09-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
12,495 |
11,918 |
5% |
2020-09-30 |
| Factorial Partners, LLC
|
12,100 |
10,500 |
15% |
2020-09-30 |
| RDL FINANCIAL INC
|
11,973 |
12,161 |
2% |
2020-09-30 |
| AMF Pensionsforsakring AB
|
11,850 |
12,860 |
8% |
2020-09-30 |
| Cubist Systematic Strategies, LLC
|
11,649 |
27,052 |
57% |
2020-09-30 |
| Qube Research & Technologies Ltd
|
11,408 |
28,485 |
60% |
2020-09-30 |
| Premier Fund Managers Ltd
|
11,384 |
11,384 |
No Change |
2020-09-30 |
| BURNEY CO/
|
11,378 |
7,511 |
51% |
2020-09-30 |
| WHITTIER TRUST CO OF NEVADA INC
|
11,289 |
11,022 |
2% |
2020-09-30 |
| Creative Planning
|
10,945 |
9,983 |
10% |
2020-09-30 |
| Covington Capital Management
|
10,733 |
10,310 |
4% |
2020-09-30 |
| SHELL ASSET MANAGEMENT CO
|
10,555 |
9,606 |
10% |
2020-09-30 |
| Carnegie Capital Asset Management, LLC
|
10,550 |
10,550 |
No Change |
2020-09-30 |
| UNITED BANK /VA/
|
10,541 |
10,555 |
0% |
2020-09-30 |
| MASON STREET ADVISORS LLC
|
10,124 |
10,286 |
2% |
2020-09-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
10,034 |
10,034 |
No Change |
2020-09-30 |
| Lombard Odier Asset Management (USA) Corp
|
10,000 |
10,000 |
No Change |
2020-09-30 |
| SG3 Management, LLC
|
10,000 |
10,000 |
No Change |
2020-09-30 |
| HANCOCK HOLDING CO
|
9,915 |
8,390 |
18% |
2020-09-30 |
| MONTAG A & ASSOCIATES INC
|
9,850 |
9,925 |
1% |
2020-09-30 |
| Davidson Capital Management Inc.
|
9,777 |
9,731 |
0% |
2020-09-30 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
9,616 |
10,047 |
4% |
2020-09-30 |
| FIFTH THIRD BANCORP
|
9,589 |
8,479 |
13% |
2020-09-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
9,557 |
9,848 |
3% |
2020-09-30 |
| Kuntz Lesher Capital LLC
|
9,208 |
9,216 |
0% |
2020-09-30 |
| Squarepoint Ops LLC
|
9,047 |
7,495 |
21% |
2020-09-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
8,904 |
8,946 |
0% |
2020-09-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
1,257 |
1,070 |
17% |
2020-09-30 |
| Public Sector Pension Investment Board
|
8,769 |
6,969 |
26% |
2020-09-30 |
| Institute for Wealth Management, LLC.
|
8,767 |
8,863 |
1% |
2020-09-30 |
| Gareth Morgan Investments Limited Partnership
|
8,629 |
14,930 |
42% |
2020-09-30 |
| Kendall Capital Management
|
8,550 |
8,215 |
4% |
2020-09-30 |
| Optas, LLC
|
0 |
3,932 |
Sold Out |
2020-09-30 |
| Yale Capital CORP
|
8,444 |
8,444 |
No Change |
2020-09-30 |
| Q Global Advisors, LLC
|
8,340 |
14,090 |
41% |
2020-09-30 |
| Morse Asset Management, Inc
|
8,200 |
5,775 |
42% |
2020-09-30 |
| OSSIAM
|
8,173 |
89 |
9,083% |
2020-09-30 |
| ProShare Advisors LLC
|
8,039 |
7,866 |
2% |
2020-09-30 |
| WESTPORT ASSET MANAGEMENT INC
|
8,000 |
8,000 |
No Change |
2020-09-30 |
| TWO SIGMA INVESTMENTS LLC
|
8,000 |
3,000 |
167% |
2020-09-30 |
| L2 Asset Management, LLC
|
7,974 |
4,208 |
89% |
2020-09-30 |
| Granite Springs Asset Management LLC
|
7,950 |
7,975 |
0% |
2020-09-30 |
| CHARTWELL INVESTMENT PARTNERS, INC.
|
7,865 |
8,511 |
8% |
2020-09-30 |
| Axiom Investment Management LLC
|
7,763 |
0 |
New Buy |
2020-09-30 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
7,655 |
7,920 |
3% |
2020-09-30 |
| Hodges Capital Management Inc.
|
7,650 |
9,125 |
16% |
2020-09-30 |
| Financial Network
|
7,427 |
8,190 |
9% |
2020-09-30 |
| SeaBridge Investment Advisors LLC
|
7,411 |
7,403 |
0% |
2020-09-30 |
| Origin Asset Management LLP
|
7,400 |
0 |
New Buy |
2020-09-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
7,304 |
0 |
New Buy |
2020-09-30 |
| Symmetry Partner, LLC
|
7,197 |
3,454 |
108% |
2020-09-30 |
| Stonehage Fleming Financial Services Holdings Ltd
|
7,162 |
7,162 |
No Change |
2020-09-30 |
| Prime Capital Investment Advisors, LLC
|
7,097 |
8,209 |
14% |
2020-09-30 |
| Cipher Capital LP
|
7,072 |
15,812 |
55% |
2020-09-30 |
| SCOTIA CAPITAL INC.
|
7,037 |
6,532 |
8% |
2020-09-30 |
| Kohlberg Kravis Roberts & Co(Henry Kravis/George Roberts)
|
7,000 |
7,000 |
No Change |
2020-09-30 |
| American Assets Investment Management, LLC
|
7,000 |
7,000 |
No Change |
2020-09-30 |
| BP PLC
|
6,900 |
7,500 |
8% |
2020-09-30 |
| SUNRISE PARTNERS LLC /CT
|
6,888 |
29,488 |
77% |
2020-09-30 |
| NEXT CENTURY GROWTH INVESTORS LLC
|
6,886 |
7,899 |
13% |
2020-09-30 |
| CIBC Global Asset Management Inc
|
6,825 |
7,985 |
15% |
2020-09-30 |
| Dai-Ichi Life Insurance Company, Ltd
|
6,790 |
6,790 |
No Change |
2020-09-30 |
| Sciencast Management LP
|
6,757 |
3,179 |
113% |
2020-09-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
6,679 |
4,120 |
62% |
2020-09-30 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
6,669 |
6,769 |
1% |
2020-09-30 |
| Point View Financial Services, Inc.
|
6,657 |
6,928 |
4% |
2020-09-30 |
| TWO SIGMA SECURITIES, LLC
|
6,272 |
15,600 |
60% |
2020-09-30 |
| PENN CAPITAL MANAGEMENT CO INC
|
6,222 |
6,503 |
4% |
2020-09-30 |
| PITCAIRN CO
|
6,131 |
4,713 |
30% |
2020-09-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
6,100 |
5,100 |
20% |
2020-09-30 |
| Norinchukin Bank, The
|
6,048 |
5,967 |
1% |
2020-09-30 |
| Quantitative Investment Management, LLC
|
6,016 |
0 |
New Buy |
2020-09-30 |
| Wealthfront Advisers LLC
|
5,877 |
6,034 |
3% |
2020-09-30 |
| First Allied Advisory Services, Inc.
|
5,765 |
6,235 |
8% |
2020-09-30 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
5,747 |
7,204 |
20% |
2020-09-30 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
0 |
5,090 |
Sold Out |
2020-09-30 |
| M&T BANK CORP
|
5,610 |
5,355 |
5% |
2020-09-30 |
| CCM PARTNERS
|
5,591 |
0 |
New Buy |
2020-09-30 |
| Independent Advisor Alliance
|
5,591 |
5,685 |
2% |
2020-09-30 |
| Centiva Capital, LP
|
5,578 |
21,127 |
74% |
2020-09-30 |
| Sumitomo Mitsui Asset Management Company, LTD
|
5,575 |
5,974 |
7% |
2020-09-30 |
| DRIEHAUS CAPITAL MANAGEMENT LLC
|
5,559 |
2,547 |
118% |
2020-09-30 |
| SHAKER INVESTMENTS LLC/OH
|
5,485 |
5,577 |
2% |
2020-09-30 |
| Stratos Wealth Partners, LTD.
|
5,485 |
5,054 |
9% |
2020-09-30 |
| WESBANCO BANK INC
|
5,442 |
0 |
New Buy |
2020-09-30 |
| ETF MANAGERS GROUP, LLC
|
5,360 |
2,340 |
129% |
2020-09-30 |
| Lombard Odier Asset Management (Switzerland) SA
|
5,334 |
0 |
New Buy |
2020-09-30 |
| Eukles Asset Management
|
5,247 |
5,222 |
0% |
2020-09-30 |
| Sepio Capital, LLC
|
5,241 |
0 |
New Buy |
2020-09-30 |
| GLENMEDE TRUST CO NA
|
5,197 |
4,277 |
22% |
2020-09-30 |
| WELLINGTON MANAGEMENT CO LLP
|
5,171 |
3,288 |
57% |
2020-09-30 |
| CIBC World Markets Inc.
|
5,127 |
2,997 |
71% |
2020-09-30 |
| ICON ADVISERS INC/CO
|
5,100 |
5,100 |
No Change |
2020-09-30 |
| USS Investment Management Ltd
|
5,078 |
5,078 |
No Change |
2020-09-30 |
| MML INVESTORS SERVICES, LLC
|
5,075 |
0 |
New Buy |
2020-09-30 |
| Supplemental Annuity Collective Trust of NJ
|
5,000 |
5,000 |
No Change |
2020-09-30 |
| Frigate Ventures LP
|
5,000 |
0 |
New Buy |
2020-09-30 |
| DAVIDSON D A & CO
|
4,990 |
6,690 |
25% |
2020-09-30 |
| Summit Investment Advisors, Inc.
|
4,964 |
5,664 |
12% |
2020-09-30 |
| Redwood Investment Management, LLC
|
4,904 |
6,053 |
19% |
2020-09-30 |
| BESSEMER GROUP INC
|
4,876 |
11,696 |
58% |
2020-09-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
4,673 |
20,375 |
77% |
2020-09-30 |
| ARP AMERICAS LLC
|
4,572 |
4,072 |
12% |
2020-09-30 |
| CWM Advisors, LLC
|
4,533 |
2,925 |
55% |
2020-09-30 |
| GREATMARK INVESTMENT PARTNERS, INC.
|
4,515 |
4,515 |
No Change |
2020-09-30 |
| TWO SIGMA ADVISERS, LLC
|
4,300 |
0 |
New Buy |
2020-09-30 |
| SAMLYN CAPITAL, LLC
|
4,285 |
0 |
New Buy |
2020-09-30 |
| Kentucky Retirement Systems
|
4,198 |
4,011 |
5% |
2020-09-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
4,175 |
4,170 |
0% |
2020-09-30 |
| OPPENHEIMER & CO INC
|
4,051 |
9,286 |
56% |
2020-09-30 |
| EDGEWOOD MANAGEMENT LLC
|
4,000 |
4,000 |
No Change |
2020-09-30 |
| Mount Yale Investment Advisors, LLC
|
3,987 |
0 |
New Buy |
2020-09-30 |
| Legacy Capital Partners, Inc.
|
3,970 |
3,970 |
No Change |
2020-09-30 |
| ALPHASIMPLEX GROUP, LLC
|
3,967 |
0 |
New Buy |
2020-09-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
3,958 |
3,958 |
No Change |
2020-09-30 |
| REGENTATLANTIC CAPITAL LLC
|
3,952 |
1,799 |
120% |
2020-09-30 |
| Unigestion Holding SA
|
3,674 |
8,672 |
58% |
2020-09-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
3,636 |
4,042 |
10% |
2020-09-30 |
| X-Square Capital, LLC
|
3,633 |
0 |
New Buy |
2020-09-30 |
| FIRST MANHATTAN CO
|
3,625 |
3,695 |
2% |
2020-09-30 |
| BURROUGHS HUTCHINSON
|
3,550 |
3,550 |
No Change |
2020-09-30 |
| Horizon Investments, LLC/SC
|
3,528 |
7,252 |
51% |
2020-09-30 |
| SEI INVESTMENTS CO
|
3,413 |
8,599 |
60% |
2020-09-30 |
| PERSONAL CFO SOLUTIONS, LLC
|
3,411 |
3,541 |
4% |
2020-09-30 |
| BANK OF NOVA SCOTIA /
|
3,406 |
2,169 |
57% |
2020-09-30 |
| Estate Counselors, LLC
|
3,390 |
3,380 |
0% |
2020-09-30 |
| Probity Advisors, Inc.
|
3,353 |
3,358 |
0% |
2020-09-30 |
| Almanack Investment Partners, LLC.
|
3,350 |
2,244 |
49% |
2020-09-30 |
| AlphaCrest Capital Management LLC
|
3,294 |
1,358 |
143% |
2020-09-30 |
| World Asset Management Inc
|
3,284 |
3,622 |
9% |
2020-09-30 |
| SRB Corp
|
3,280 |
0 |
New Buy |
2020-09-30 |
| Private Advisor Group, LLC
|
3,274 |
2,857 |
15% |
2020-09-30 |
| National Asset Management, Inc.
|
3,250 |
2,230 |
46% |
2020-09-30 |
| TWIN CAPITAL MANAGEMENT INC
|
3,220 |
0 |
New Buy |
2020-09-30 |
| AE Wealth Management LLC
|
3,101 |
3,242 |
4% |
2020-09-30 |
| AMG National Trust Bank
|
3,014 |
3,014 |
No Change |
2020-09-30 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
3,000 |
3,000 |
No Change |
2020-09-30 |
| Gyroscope Capital Management Group, LLC
|
3,000 |
0 |
New Buy |
2020-09-30 |
| CNA FINANCIAL CORP
|
2,990 |
4,660 |
36% |
2020-09-30 |
| Koshinski Asset Management, Inc.
|
2,955 |
2,955 |
No Change |
2020-09-30 |
| FIS GROUP, INC.
|
2,926 |
2,909 |
1% |
2020-09-30 |
| MASSMUTUAL TRUST CO FSB/ADV
|
2,893 |
2,872 |
1% |
2020-09-30 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
2,767 |
3,614 |
23% |
2020-09-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC
|
2,700 |
2,700 |
No Change |
2020-09-30 |
| AIA Investment Management Private Ltd
|
2,700 |
0 |
New Buy |
2020-09-30 |
| FIRST MERCANTILE TRUST CO
|
2,645 |
3,122 |
15% |
2020-09-30 |
| NAN FUNG TRINITY (HK) Ltd
|
2,630 |
2,630 |
No Change |
2020-09-30 |
| Alyeska Investment Group, L.P.
|
2,577 |
0 |
New Buy |
2020-09-30 |
| SIGNATUREFD, LLC
|
2,537 |
1,445 |
76% |
2020-09-30 |
| COMPTON CAPITAL MANAGEMENT INC /RI
|
2,510 |
2,510 |
No Change |
2020-09-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2,493 |
2,121 |
18% |
2020-09-30 |
| LS Investment Advisors, LLC
|
2,488 |
2,675 |
7% |
2020-09-30 |
| BLUESTEIN R H & CO
|
2,468 |
2,468 |
No Change |
2020-09-30 |
| Archer Investment Corp
|
2,460 |
2,460 |
No Change |
2020-09-30 |
| Veritable, L.P.
|
2,455 |
2,455 |
No Change |
2020-09-30 |
| Venture Visionary Partners LLC
|
2,436 |
1,420 |
72% |
2020-09-30 |
| Brown Advisory Securities, LLC
|
2,428 |
2,758 |
12% |
2020-09-30 |
| CIGNA INVESTMENTS INC /NEW
|
2,381 |
2,381 |
No Change |
2020-09-30 |
| ALLSTATE CORP
|
2,380 |
2,498 |
5% |
2020-09-30 |
| Yorktown Management & Research Co Inc
|
2,350 |
2,350 |
No Change |
2020-09-30 |
| IBM Retirement Fund
|
2,339 |
1,682 |
39% |
2020-09-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
2,292 |
2,292 |
No Change |
2020-09-30 |
| CLS INVESTMENT FIRM, LLC
|
2,183 |
0 |
New Buy |
2020-09-30 |
| First Dallas Securities Inc.
|
2,150 |
0 |
New Buy |
2020-09-30 |
| Sawtooth Asset Management, Inc.
|
2,104 |
2,239 |
6% |
2020-09-30 |
| Pettee Investors, Inc.
|
2,100 |
2,100 |
No Change |
2020-09-30 |
| Multi-Financial Securities Corp
|
2,090 |
2,047 |
2% |
2020-09-30 |
| Pacitti Group Inc.
|
2,065 |
1,946 |
6% |
2020-09-30 |
| Advisory Services Network, LLC
|
2,059 |
2,635 |
22% |
2020-09-30 |
| Laidlaw Wealth Management LLC
|
2,057 |
296,142 |
99% |
2020-09-30 |
| Corient Capital Partners, LLC
|
1,732 |
1,933 |
10% |
2020-09-30 |
| PDT Partners, LLC
|
2,012 |
0 |
New Buy |
2020-09-30 |
| GAMBLE JONES INVESTMENT COUNSEL
|
2,000 |
2,000 |
No Change |
2020-09-30 |
| Full Sail Capital, LLC
|
2,000 |
0 |
New Buy |
2020-09-30 |
| WETHERBY ASSET MANAGEMENT INC
|
1,983 |
1,962 |
1% |
2020-09-30 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
1,948 |
0 |
New Buy |
2020-09-30 |
| IHT Wealth Management, LLC
|
1,917 |
2,237 |
14% |
2020-09-30 |
| Winslow, Evans & Crocker, Inc.
|
1,910 |
2,265 |
16% |
2020-09-30 |
| BTC Capital Management, Inc.
|
1,902 |
1,902 |
No Change |
2020-09-30 |
| GLYNN JA & CO
|
1,890 |
0 |
New Buy |
2020-09-30 |
| Kentucky Retirement Systems Insurance Trust Fund
|
1,887 |
1,772 |
6% |
2020-09-30 |
| ETRADE Capital Management LLC
|
1,881 |
2,046 |
8% |
2020-09-30 |
| Steward Partners Investment Advisory, LLC
|
1,845 |
0 |
New Buy |
2020-09-30 |
| NOMURA HOLDINGS INC
|
1,788 |
4,868 |
63% |
2020-09-30 |
| Harvest Investment Services, LLC
|
1,777 |
1,842 |
4% |
2020-09-30 |
| Campbell & CO Investment Adviser LLC
|
1,757 |
0 |
New Buy |
2020-09-30 |
| MBM Wealth Consultants, LLC
|
1,752 |
1,735 |
1% |
2020-09-30 |
| JOHNSON INVESTMENT COUNSEL INC
|
1,716 |
0 |
New Buy |
2020-09-30 |
| INDEPENDENT INVESTORS INC
|
1,700 |
1,700 |
No Change |
2020-09-30 |
| Tower Research Capital LLC
|
39 |
745 |
95% |
2020-09-30 |
| DUBUQUE BANK & TRUST CO
|
1,693 |
1,693 |
No Change |
2020-09-30 |
| AYRSHIRE ASSOCIATES INC
|
1,680 |
1,680 |
No Change |
2020-09-30 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
1,645 |
1,645 |
No Change |
2020-09-30 |
| LINCOLN NATIONAL CORP
|
0 |
1,200 |
Sold Out |
2020-09-30 |
| Qtron Investments LLC
|
1,632 |
0 |
New Buy |
2020-09-30 |
| Hilltop Holdings Inc.
|
1,625 |
1,516 |
7% |
2020-09-30 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
1,611 |
1,611 |
No Change |
2020-09-30 |
| SEEYOND
|
1,609 |
1,577 |
2% |
2020-09-30 |
| Ergoteles LLC
|
1,600 |
0 |
New Buy |
2020-09-30 |
| ING GROEP NV
|
1,595 |
0 |
New Buy |
2020-09-30 |
| COMMERCE BANK N A/MO
|
1,536 |
1,501 |
2% |
2020-09-30 |
| Intersect Capital LLC
|
1,536 |
0 |
New Buy |
2020-09-30 |
| TBH Global Asset Management, LLC
|
1,520 |
1,520 |
No Change |
2020-09-30 |
| Harbor Advisors LLC
|
1,500 |
1,500 |
No Change |
2020-09-30 |
| Williams Jones Wealth Management, LLC.
|
1,500 |
1,500 |
No Change |
2020-09-30 |
| Vestcor Investment Management Corp
|
1,495 |
1,596 |
6% |
2020-09-30 |
| HOLLENCREST SECURITIES LLC
|
1,480 |
1,480 |
No Change |
2020-09-30 |
| Ethic Inc.
|
1,466 |
0 |
New Buy |
2020-09-30 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
1,438 |
1,449 |
1% |
2020-09-30 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
1,427 |
1,501 |
5% |
2020-09-30 |
| Sigma Planning Corp
|
1,405 |
0 |
New Buy |
2020-09-30 |
| Illinois Municipal Retirement Fund
|
1,385 |
0 |
New Buy |
2020-09-30 |
| Magnetar Financial LLC
|
1,369 |
0 |
New Buy |
2020-09-30 |
| Jackson Creek Investment Advisors LLC
|
1,345 |
0 |
New Buy |
2020-09-30 |
| AMERICAN CENTURY COMPANIES INC
|
1,331 |
0 |
New Buy |
2020-09-30 |
| CI INVESTMENTS INC.
|
1,327 |
0 |
New Buy |
2020-09-30 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
1,280 |
1,300 |
2% |
2020-09-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
1,210 |
0 |
New Buy |
2020-09-30 |
| Checchi Capital Advisers, LLC
|
1,177 |
0 |
New Buy |
2020-09-30 |
| Cresset Asset Management, LLC
|
1,157 |
0 |
New Buy |
2020-09-30 |
| SSI INVESTMENT MANAGEMENT INC
|
1,150 |
0 |
New Buy |
2020-09-30 |
| CONNING Asset Management Co.
|
1,144 |
0 |
New Buy |
2020-09-30 |
| SG Americas Securities, LLC
|
1,033 |
2,167 |
52% |
2020-09-30 |
| CENTAURUS FINANCIAL, INC.
|
1,031 |
1,031 |
No Change |
2020-09-30 |
| Hartland & Co., LLC
|
1,008 |
958 |
5% |
2020-09-30 |
| NEXT Financial Group, Inc
|
972 |
0 |
New Buy |
2020-09-30 |
| WOLVERINE ASSET MANAGEMENT LLC
|
857 |
2,498 |
66% |
2020-09-30 |
| SALEM INVESTMENT COUNSELORS INC
|
840 |
850 |
1% |
2020-09-30 |
| Prospera Financial Services
|
839 |
0 |
New Buy |
2020-09-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
815 |
0 |
New Buy |
2020-09-30 |
| Summit X, LLC
|
763 |
0 |
New Buy |
2020-09-30 |
| CWM, LLC
|
719 |
661 |
9% |
2020-09-30 |
| ANDERSON FISHER LLC
|
685 |
746 |
8% |
2020-09-30 |
| Capital Analysts, Inc.
|
628 |
628 |
No Change |
2020-09-30 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
614 |
3,284 |
81% |
2020-09-30 |
| SMITHFIELD TRUST CO
|
604 |
598 |
1% |
2020-09-30 |
| Ellevest, Inc.
|
603 |
546 |
10% |
2020-09-30 |
| WEXFORD CAPITAL LLC
|
595 |
0 |
New Buy |
2020-09-30 |
| ISLAY CAPITAL MANAGEMENT, LLC
|
557 |
668 |
17% |
2020-09-30 |
| IndexIQ Advisors LLC
|
535 |
219 |
144% |
2020-09-30 |
| Pathstone Family Office, LLC
|
500 |
500 |
No Change |
2020-09-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
500 |
250 |
100% |
2020-09-30 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
498 |
703 |
29% |
2020-09-30 |
| Rockefeller Capital Management L.P.
|
471 |
343 |
37% |
2020-09-30 |
| First Bank & Trust
|
470 |
426 |
10% |
2020-09-30 |
| FORA Capital, LLC
|
468 |
3,026 |
85% |
2020-09-30 |
| Rampart Investment Management Company, LLC
|
454 |
6,019 |
92% |
2020-09-30 |
| Glassman Wealth Services
|
448 |
450 |
0% |
2020-09-30 |
| Hudock Moyer Wealth Resources, LLC
|
431 |
431 |
No Change |
2020-09-30 |
| LAZARD ASSET MANAGEMENT LLC
|
426 |
214,467 |
100% |
2020-09-30 |
| EVOKE WEALTH, LLC
|
391 |
403 |
3% |
2020-09-30 |
| QUADRANT CAPITAL GROUP LLC
|
370 |
342 |
8% |
2020-09-30 |
| Financial Management Professionals, Inc.
|
365 |
443 |
18% |
2020-09-30 |
| Cerebellum GP, LLC
|
365 |
0 |
New Buy |
2020-09-30 |
| Cornerstone Advisors, Inc.
|
361 |
357 |
1% |
2020-09-30 |
| BDO Wealth Advisors, LLC
|
344 |
344 |
No Change |
2020-09-30 |
| Amerivest Investment Management LLC
|
323 |
277 |
17% |
2020-09-30 |
| Kistler-Tiffany Companies, LLC
|
315 |
315 |
No Change |
2020-09-30 |
| Founders Financial Alliance, LLC
|
315 |
0 |
New Buy |
2020-09-30 |
| ROPES WEALTH ADVISORS LLC
|
305 |
0 |
New Buy |
2020-09-30 |
| Harvest Fund Management Co., Ltd
|
273 |
0 |
New Buy |
2020-09-30 |
| MEEDER ASSET MANAGEMENT INC
|
259 |
244 |
6% |
2020-09-30 |
| Gleason Group, Inc.
|
250 |
250 |
No Change |
2020-09-30 |
| CNB Bank
|
247 |
262 |
6% |
2020-09-30 |
| Prestige Wealth Management Group LLC
|
240 |
240 |
No Change |
2020-09-30 |
| Zions Bancorporation, N.A.
|
212 |
63 |
237% |
2020-09-30 |
| Gemmer Asset Management LLC
|
211 |
211 |
No Change |
2020-09-30 |
| CSat Investment Advisory, L.P.
|
191 |
175 |
9% |
2020-09-30 |
| HARBOR INVESTMENT ADVISORY, LLC
|
194 |
200 |
3% |
2020-09-30 |
| Arkadios Wealth Advisors
|
190 |
230 |
17% |
2020-09-30 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
175 |
0 |
New Buy |
2020-09-30 |
| Burt Wealth Advisors
|
167 |
167 |
No Change |
2020-09-30 |
| Horan Securities, Inc.
|
145 |
145 |
No Change |
2020-09-30 |
| Penserra Capital Management LLC
|
0 |
5,891 |
Sold Out |
2020-09-30 |
| Berman Capital Advisors, LLC
|
135 |
135 |
No Change |
2020-09-30 |
| Jacobi Capital Management LLC
|
128 |
3,449 |
96% |
2020-09-30 |
| Adams Wealth Management
|
128 |
0 |
New Buy |
2020-09-30 |
| AdvisorNet Financial, Inc
|
124 |
124 |
No Change |
2020-09-30 |
| FIRST HORIZON NATIONAL CORP
|
113 |
0 |
New Buy |
2020-09-30 |
| REILLY FINANCIAL ADVISORS, LLC
|
100 |
100 |
No Change |
2020-09-30 |
| DELTA ASSET MANAGEMENT LLC/TN
|
100 |
100 |
No Change |
2020-09-30 |
| PROEQUITIES, INC.
|
100 |
100 |
No Change |
2020-09-30 |
| Ironwood Wealth Management, llc
|
94 |
94 |
No Change |
2020-09-30 |
| Lindbrook Capital, LLC
|
93 |
90 |
3% |
2020-09-30 |
| BerganKDV Wealth Management, LLC
|
84 |
84 |
No Change |
2020-09-30 |
| Parkside Financial Bank & Trust
|
80 |
89 |
10% |
2020-09-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
75 |
75 |
No Change |
2020-09-30 |
| PACES FERRY WEALTH ADVISORS, LLC
|
71 |
0 |
New Buy |
2020-09-30 |
| Private Capital Group, LLC
|
68 |
70 |
3% |
2020-09-30 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
56 |
56 |
No Change |
2020-09-30 |
| Valeo Financial Advisors, LLC
|
56 |
420 |
87% |
2020-09-30 |
| Front Row Advisors LLC
|
56 |
39 |
44% |
2020-09-30 |
| HUNTINGTON ASSET ADVISORS, INC.
|
54 |
240 |
78% |
2020-09-30 |
| WASHINGTON TRUST CO
|
48 |
40 |
20% |
2020-09-30 |
| EARNEST PARTNERS LLC
|
43 |
43 |
No Change |
2020-09-30 |
| SUN LIFE FINANCIAL INC
|
43 |
45 |
4% |
2020-09-30 |
| BROWN BROTHERS HARRIMAN & CO
|
41 |
41 |
No Change |
2020-09-30 |
| Crewe Advisors LLC
|
40 |
0 |
New Buy |
2020-09-30 |
| Laurel Wealth Advisors LLC
|
40 |
40 |
No Change |
2020-09-30 |
| Your Advocates Ltd., LLP
|
37 |
37 |
No Change |
2020-09-30 |
| American Research & Management Co.
|
35 |
0 |
New Buy |
2020-09-30 |
| Compagnie Lombard, Odier SCA
|
34 |
0 |
New Buy |
2020-09-30 |
| Vectors Research Management, LLC
|
33 |
83 |
60% |
2020-09-30 |
| CULLEN FROST BANKERS INC
|
29 |
0 |
New Buy |
2020-09-30 |
| Evolution Wealth Advisors, LLC
|
27 |
27 |
No Change |
2020-09-30 |
| Savior LLC
|
27 |
27 |
No Change |
2020-09-30 |
| Rockbridge Investment Management, LCC
|
22 |
22 |
No Change |
2020-09-30 |
| Hanson McClain, Inc.
|
18 |
18 |
No Change |
2020-09-30 |
| MOTCO
|
15 |
15 |
No Change |
2020-09-30 |
| Ancora Advisors, LLC
|
14 |
10 |
40% |
2020-09-30 |
| Tarbox Group, Inc.
|
13 |
13 |
No Change |
2020-09-30 |
| Bedel Financial Consulting, Inc.
|
10 |
10 |
No Change |
2020-09-30 |
| Bay Harbor Wealth Management, LLC
|
5 |
5 |
No Change |
2020-09-30 |
| CAROLINAS WEALTH CONSULTING LLC
|
5 |
5 |
No Change |
2020-09-30 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
0 |
100 |
Sold Out |
2020-09-30 |
| PIN OAK INVESTMENT ADVISORS INC
|
0 |
18,791 |
Sold Out |
2020-09-30 |
| SENTRY INVESTMENT MANAGEMENT INC
|
0 |
4,578 |
Sold Out |
2020-09-30 |
| GSA CAPITAL PARTNERS LLP
|
0 |
3,288 |
Sold Out |
2020-09-30 |
| MONETA GROUP INVESTMENT ADVISORS INC
|
0 |
1,369 |
Sold Out |
2020-09-30 |
| Rafferty Asset Management, LLC
|
0 |
2,176 |
Sold Out |
2020-09-30 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
0 |
5,633 |
Sold Out |
2020-09-30 |
| Swank Energy Income Advisors, LP
|
0 |
2,954 |
Sold Out |
2020-09-30 |
| Verition Fund Managegment LLC
|
0 |
5,991 |
Sold Out |
2020-09-30 |
| QS Investors, LLC
|
0 |
1,047 |
Sold Out |
2020-09-30 |
| Quantbot Technologies LLC
|
0 |
4,762 |
Sold Out |
2020-09-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
0 |
54,599 |
Sold Out |
2020-09-30 |
| Alpine Partners VI, LLC
|
0 |
2,716 |
Sold Out |
2020-09-30 |
| Electron Capital Partners, LLC
|
0 |
107,547 |
Sold Out |
2020-09-30 |
| Stonebridge Capital Advisors LLC
|
0 |
106 |
Sold Out |
2020-09-30 |
| LMR Partners LLP
|
0 |
39,268 |
Sold Out |
2020-09-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
|
0 |
1,140,696 |
Sold Out |
2020-09-30 |
| Dynamic Technology Lab Private Ltd
|
0 |
9,671 |
Sold Out |
2020-09-30 |
| Balentine LLC
|
0 |
5 |
Sold Out |
2020-09-30 |
| Voya Financial Advisors, Inc.
|
0 |
1,497 |
Sold Out |
2020-09-30 |
| Baird Financial Group, Inc.
|
0 |
7,120 |
Sold Out |
2020-09-30 |
| CITIZENS FINANCIAL GROUP INC/RI
|
0 |
116 |
Sold Out |
2020-09-30 |
| Cribstone Capital Management, LLC
|
0 |
7 |
Sold Out |
2020-09-30 |
| Schonfeld Strategic Advisors LLC
|
0 |
3,786 |
Sold Out |
2020-09-30 |
| Itau Unibanco Holding S.A.
|
0 |
13,000 |
Sold Out |
2020-09-30 |
| Empirical Finance, LLC
|
0 |
7,475 |
Sold Out |
2020-09-30 |
| 180 WEALTH ADVISORS, LLC
|
0 |
3,052 |
Sold Out |
2020-09-30 |
| Holocene Advisors, LP
|
0 |
313,996 |
Sold Out |
2020-09-30 |
| Financial Advocates Investment Management
|
0 |
485 |
Sold Out |
2020-09-30 |
| Varma Mutual Pension Insurance Co
|
0 |
30,000 |
Sold Out |
2020-09-30 |
| Walleye Trading Advisors, LLC
|
0 |
18,000 |
Sold Out |
2020-09-30 |
| Apollon Wealth Management, LLC
|
0 |
50 |
Sold Out |
2020-09-30 |
| Magnus Financial Group LLC
|
0 |
1,677 |
Sold Out |
2020-09-30 |
| WELD CAPITAL MANAGEMENT LLC
|
0 |
1,683 |
Sold Out |
2020-09-30 |
| Kore Private Wealth LLC
|
0 |
482 |
Sold Out |
2020-09-30 |
| GYL FINANCIAL SYNERGIES, LLC
|
0 |
1,561 |
Sold Out |
2020-09-30 |
| Atom Investors LP
|
0 |
22,574 |
Sold Out |
2020-09-30 |
| 1776 Wealth LLC
|
0 |
1,150 |
Sold Out |
2020-09-30 |
| Invenomic Capital Management LP
|
0 |
2,477 |
Sold Out |
2020-09-30 |
| Jade Capital Advisors, LLC
|
0 |
15,000 |
Sold Out |
2020-09-30 |
| Orion Portfolio Solutions, LLC
|
0 |
563 |
Sold Out |
2020-09-30 |
| Keebeck Wealth Management, LLC
|
0 |
1,000 |
Sold Out |
2020-09-30 |
|
|
|
|
RelationalStocks.com
