| COMPANHIA VALE ADS (ticker: VALE) |
|
|
|
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 |
| Capital Research Global Investors
|
226,066,493 |
242,540,374 |
 7% |
2019-06-30 |
| Capital Research & Management Co - Division 3
|
60,546,571 |
64,933,969 |
7% |
2019-06-30 |
| Capital World Investors
|
51,429,350 |
56,807,514 |
9% |
2019-06-30 |
| Standard Life Aberdeen plc
|
44,735,508 |
51,894,029 |
14% |
2019-06-30 |
| Renaissance Technologies(Jim Simons)
|
39,881,949 |
27,332,549 |
 46% |
2019-06-30 |
| Invesco Ltd.
|
36,322,803 |
1,961,801 |
1,752% |
2019-06-30 |
| Orbis Allan Gray Ltd
|
35,192,054 |
42,816,401 |
18% |
2019-06-30 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
34,285,915 |
37,531,858 |
9% |
2019-06-30 |
| VANGUARD GROUP INC
|
28,125,343 |
31,953,774 |
12% |
2019-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
23,176,195 |
32,188,092 |
28% |
2019-06-30 |
| BAILLIE GIFFORD & CO
|
18,183,800 |
10,553,700 |
72% |
2019-06-30 |
| STATE STREET CORP
|
17,109,326 |
15,755,174 |
9% |
2019-06-30 |
| DIMENSIONAL FUND ADVISORS INC
|
17,056,825 |
19,270,088 |
11% |
2019-06-30 |
| J P MORGAN CHASE & CO
|
15,259,482 |
9,498,604 |
61% |
2019-06-30 |
| BANK OF AMERICA CORP /DE/
|
14,251,534 |
0 |
New Buy |
2019-06-30 |
| MORGAN STANLEY
|
13,786,527 |
0 |
New Buy |
2019-06-30 |
| FMR LLC
|
13,732,403 |
19,295,751 |
29% |
2019-06-30 |
| GOLDMAN SACHS GROUP INC
|
0 |
695,400 |
Sold Out |
2019-06-30 |
| Susquehanna International Group, LLP
|
10,850,258 |
14,714,973 |
26% |
2019-06-30 |
| SPX Equities Gestao de Recursos Ltda
|
10,260,458 |
170,972 |
5,901% |
2019-06-30 |
| HSBC HOLDINGS PLC
|
9,583,917 |
11,439,001 |
16% |
2019-06-30 |
| FIL Ltd
|
9,025,867 |
17,602,739 |
49% |
2019-06-30 |
| BARCLAYS PLC
|
8,958,064 |
10,313,104 |
13% |
2019-06-30 |
| CONTRARIAN CAPITAL MANAGEMENT LLC
|
8,743,245 |
8,780,429 |
0% |
2019-06-30 |
| CAPITAL GUARDIAN TRUST CO
|
8,550,699 |
9,589,701 |
11% |
2019-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC
|
8,163,957 |
8,238,352 |
1% |
2019-06-30 |
| WELLINGTON MANAGEMENT CO LLP
|
7,808,405 |
6,479,061 |
21% |
2019-06-30 |
| UBS Group AG
|
7,504,916 |
8,525,089 |
12% |
2019-06-30 |
| AQR CAPITAL MANAGEMENT LLC
|
6,214,919 |
7,834,314 |
21% |
2019-06-30 |
| Man Group plc
|
5,543,230 |
10,072,076 |
45% |
2019-06-30 |
| MACQUARIE GROUP LTD
|
5,378,427 |
5,286,974 |
2% |
2019-06-30 |
| Silchester International Investors LLP
|
4,722,020 |
7,732,111 |
39% |
2019-06-30 |
| NORTHERN TRUST CORP
|
4,715,377 |
4,601,551 |
2% |
2019-06-30 |
| Itau Unibanco Holding S.A.
|
4,692,120 |
3,506,835 |
34% |
2019-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
3,612,526 |
2,912,838 |
24% |
2019-06-30 |
| Banco Santander, S.A.
|
3,564,732 |
3,600,132 |
1% |
2019-06-30 |
| Russell Investments Group, Ltd.
|
3,434,604 |
3,808,621 |
10% |
2019-06-30 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
3,351,486 |
5,934,103 |
44% |
2019-06-30 |
| BNP Paribas Investment Partners S.A.
|
2,893,835 |
1,637,027 |
77% |
2019-06-30 |
| CITIGROUP INC
|
2,774,539 |
6,599,944 |
58% |
2019-06-30 |
| DEUTSCHE BANK AG
|
2,732,463 |
1,961,108 |
39% |
2019-06-30 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
2,611,479 |
2,151,423 |
21% |
2019-06-30 |
| SEI INVESTMENTS CO
|
2,146,502 |
1,640,512 |
31% |
2019-06-30 |
| PineBridge Investments Ltd
|
1,991,940 |
1,377,733 |
45% |
2019-06-30 |
| USS Investment Management Ltd
|
1,897,036 |
1,897,036 |
No Change |
2019-06-30 |
| Walleye Trading LLC
|
1,889,700 |
1,266,100 |
49% |
2019-06-30 |
| APG All Pensions Group
|
1,668,532 |
1,668,532 |
No Change |
2019-06-30 |
| Quadrature Capital Ltd
|
1,417,666 |
0 |
New Buy |
2019-06-30 |
| JGP Global Gestao de Recursos Ltda.
|
1,391,874 |
1,355,527 |
3% |
2019-06-30 |
| HAP Trading, LLC
|
1,391,500 |
1,439,800 |
3% |
2019-06-30 |
| PEAK6 Investments LLC
|
1,385,000 |
1,818,300 |
24% |
2019-06-30 |
| JEFFERIES GROUP INC /DE/
|
1,371,200 |
1,372,875 |
0% |
2019-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
1,330,218 |
1,466,873 |
9% |
2019-06-30 |
| Ashmore Group plc
|
627,976 |
1,938,320 |
68% |
2019-06-30 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI
|
1,214,271 |
1,289,205 |
6% |
2019-06-30 |
| AMS Capital Ltda
|
1,206,487 |
1,138,829 |
6% |
2019-06-30 |
| Point72 Asset Management, L.P.
|
1,172,458 |
0 |
New Buy |
2019-06-30 |
| ALLIANCEBERNSTEIN L.P.
|
1,164,990 |
1,102,741 |
6% |
2019-06-30 |
| ROYAL BANK OF CANADA
|
1,138,299 |
1,786,614 |
36% |
2019-06-30 |
| CREDIT SUISSE/
|
1,123,075 |
1,392,468 |
19% |
2019-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
1,037,483 |
1,961,199 |
47% |
2019-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC
|
995,900 |
1,411,600 |
29% |
2019-06-30 |
| Dynamo Administracao de Recursos Ltda.
|
988,973 |
949,116 |
4% |
2019-06-30 |
| Gramercy Funds Management LLC
|
961,340 |
629,700 |
53% |
2019-06-30 |
| PANAGORA ASSET MANAGEMENT INC
|
892,573 |
1,233,645 |
28% |
2019-06-30 |
| DekaBank Deutsche Girozentrale
|
881,227 |
810,209 |
9% |
2019-06-30 |
| PIONEER INVESTMENT MANAGEMENT INC
|
829,017 |
518,394 |
60% |
2019-06-30 |
| CAPITAL INTERNATIONAL INC /CA/
|
769,478 |
421,812 |
82% |
2019-06-30 |
| PICTET ASSET MANAGEMENT LTD
|
767,628 |
767,628 |
No Change |
2019-06-30 |
| CAPITAL FUND MANAGEMENT S.A.
|
756,631 |
1,137,396 |
33% |
2019-06-30 |
| MOORE CAPITAL MANAGEMENT, LP (Louis Bacon)
|
750,000 |
0 |
New Buy |
2019-06-30 |
| Daiwa Securities Group Inc.
|
733,294 |
230,594 |
218% |
2019-06-30 |
| GAVEA INVESTIMENTOS LTDA
|
711,830 |
1,580,730 |
55% |
2019-06-30 |
| WOLVERINE TRADING, LLC
|
658,605 |
927,346 |
29% |
2019-06-30 |
| JANE STREET GROUP, LLC
|
641,745 |
4,738,273 |
86% |
2019-06-30 |
| COHEN & STEERS INC
|
630,079 |
238,315 |
164% |
2019-06-30 |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
|
611,027 |
611,027 |
No Change |
2019-06-30 |
| Allianz Asset Management AG
|
576,038 |
372,559 |
55% |
2019-06-30 |
| Employees Retirement System of Texas
|
570,185 |
570,185 |
No Change |
2019-06-30 |
| VICTORY CAPITAL MANAGEMENT INC
|
563,592 |
559,396 |
1% |
2019-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
516,151 |
516,151 |
No Change |
2019-06-30 |
| VAN ECK ASSOCIATES CORP
|
510,833 |
626,090 |
18% |
2019-06-30 |
| MACKENZIE FINANCIAL CORP
|
495,099 |
0 |
New Buy |
2019-06-30 |
| Carmignac Gestion
|
482,873 |
482,873 |
No Change |
2019-06-30 |
| Laurion Capital Management LP
|
480,202 |
485,902 |
1% |
2019-06-30 |
| Aperio Group, LLC
|
472,464 |
399,256 |
18% |
2019-06-30 |
| Banco BTG Pactual S.A.
|
452,555 |
0 |
New Buy |
2019-06-30 |
| AMERIPRISE FINANCIAL INC
|
432,804 |
1,007,567 |
57% |
2019-06-30 |
| SG Americas Securities, LLC
|
420,143 |
0 |
New Buy |
2019-06-30 |
| Caption Management, LLC
|
400,000 |
400,000 |
No Change |
2019-06-30 |
| FIERA SCEPTRE INC.
|
396,277 |
373,957 |
6% |
2019-06-30 |
| CAPITAL INTERNATIONAL S A
|
393,143 |
431,907 |
9% |
2019-06-30 |
| Edgestream Partners, L.P.
|
388,493 |
314,043 |
24% |
2019-06-30 |
| PRINCIPAL FINANCIAL GROUP INC
|
361,568 |
339,914 |
6% |
2019-06-30 |
| Tuscan Ridge Asset Management LLC
|
30,000 |
30,000 |
No Change |
2019-06-30 |
| PROFUND ADVISORS LLC
|
330,081 |
368,783 |
10% |
2019-06-30 |
| DIAM Co., Ltd.
|
327,721 |
327,721 |
No Change |
2019-06-30 |
| Cubist Systematic Strategies, LLC
|
326,784 |
171,271 |
91% |
2019-06-30 |
| ARONSON & JOHNSON & ORTIZ, LP
|
319,580 |
316,051 |
1% |
2019-06-30 |
| TWO SIGMA ADVISERS, LLC
|
318,200 |
1,081,800 |
71% |
2019-06-30 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC
|
300,000 |
300,000 |
No Change |
2019-06-30 |
| State of New Jersey Common Pension Fund D
|
295,193 |
386,779 |
24% |
2019-06-30 |
| Trexquant Investment LP
|
286,064 |
182,596 |
57% |
2019-06-30 |
| Quantitative Investment Management, LLC
|
284,276 |
0 |
New Buy |
2019-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/
|
280,105 |
280,105 |
No Change |
2019-06-30 |
| MAVEN SECURITIES Ltd
|
276,642 |
0 |
New Buy |
2019-06-30 |
| WELLS FARGO & CO/MN
|
259,083 |
94,391 |
174% |
2019-06-30 |
| Newfoundland Capital Management
|
242,589 |
0 |
New Buy |
2019-06-30 |
| Squarepoint Ops LLC
|
235,096 |
0 |
New Buy |
2019-06-30 |
| TWO SIGMA INVESTMENTS LLC
|
230,923 |
426,200 |
46% |
2019-06-30 |
| Cutler Group LP
|
229,700 |
370,846 |
38% |
2019-06-30 |
| AXA
|
229,346 |
238,091 |
4% |
2019-06-30 |
| Crossmark Global Holdings, Inc.
|
228,604 |
229,114 |
0% |
2019-06-30 |
| Marketfield Asset Management LLC
|
212,854 |
271,202 |
22% |
2019-06-30 |
| RAYMOND JAMES & ASSOCIATES
|
208,781 |
165,003 |
27% |
2019-06-30 |
| Qtron Investments LLC
|
204,700 |
204,700 |
No Change |
2019-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
203,336 |
104,274 |
95% |
2019-06-30 |
| COMPASS GROUP LLC
|
200,000 |
0 |
New Buy |
2019-06-30 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
198,107 |
212,687 |
7% |
2019-06-30 |
| Virtus ETF Advisers LLC
|
195,487 |
0 |
New Buy |
2019-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
194,992 |
317,992 |
39% |
2019-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
188,325 |
193,175 |
3% |
2019-06-30 |
| GUGGENHEIM CAPITAL LLC
|
182,788 |
169,176 |
8% |
2019-06-30 |
| ADVISORY RESEARCH INC
|
179,297 |
179,297 |
No Change |
2019-06-30 |
| Quantbot Technologies LLC
|
176,970 |
26,260 |
574% |
2019-06-30 |
| LAZARD ASSET MANAGEMENT LLC
|
176,840 |
170,753 |
4% |
2019-06-30 |
| AMP Capital Investors Ltd
|
166,754 |
204,022 |
18% |
2019-06-30 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
163,870 |
42,070 |
290% |
2019-06-30 |
| Banco de Sabadell, S.A
|
157,630 |
149,810 |
5% |
2019-06-30 |
| Pacad Investment Ltd.
|
149,100 |
415,400 |
64% |
2019-06-30 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
143,093 |
0 |
New Buy |
2019-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
142,102 |
703,167 |
80% |
2019-06-30 |
| K2 PRINCIPAL FUND, L.P.
|
140,000 |
190,000 |
26% |
2019-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD
|
137,049 |
119,874 |
14% |
2019-06-30 |
| Centenus Global Management, LP
|
125,000 |
0 |
New Buy |
2019-06-30 |
| FIRST TRUST ADVISORS LP
|
109,066 |
129,487 |
16% |
2019-06-30 |
| AMERICAN CENTURY COMPANIES INC
|
106,103 |
95,506 |
11% |
2019-06-30 |
| SG3 Management, LLC
|
104,000 |
104,000 |
No Change |
2019-06-30 |
| Virtu Financial LLC
|
97,151 |
0 |
New Buy |
2019-06-30 |
| Compagnie Lombard, Odier SCA
|
97,100 |
96,073 |
1% |
2019-06-30 |
| BANK OF MONTREAL /CAN/
|
96,000 |
175,449 |
45% |
2019-06-30 |
| Mirae Asset Global Investments Co., Ltd.
|
94,510 |
89,569 |
6% |
2019-06-30 |
| Henry James International Management Inc.
|
90,281 |
94,855 |
5% |
2019-06-30 |
| West Family Investments, Inc.
|
88,132 |
88,132 |
No Change |
2019-06-30 |
| TB Alternative Assets Ltd.
|
83,200 |
0 |
New Buy |
2019-06-30 |
| Bluefin Trading, LLC
|
82,556 |
708,467 |
88% |
2019-06-30 |
| WELD CAPITAL MANAGEMENT LLC
|
80,922 |
0 |
New Buy |
2019-06-30 |
| PINNACLE ASSOCIATES LTD
|
80,640 |
82,290 |
2% |
2019-06-30 |
| BAILARD, INC.
|
79,700 |
79,700 |
No Change |
2019-06-30 |
| ELLINGTON MANAGEMENT GROUP LLC
|
79,500 |
58,000 |
37% |
2019-06-30 |
| Advisors Asset Management, Inc.
|
78,551 |
83,504 |
6% |
2019-06-30 |
| World Asset Management Inc
|
76,432 |
79,969 |
4% |
2019-06-30 |
| FRANKLIN RESOURCES INC
|
76,099 |
55,399 |
37% |
2019-06-30 |
| ExodusPoint Capital Management, LP
|
69,525 |
14,097 |
393% |
2019-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
68,472 |
0 |
New Buy |
2019-06-30 |
| Cornerstone Investment Partners, LLC
|
65,900 |
65,900 |
No Change |
2019-06-30 |
| Robeco Investment Management, Inc.
|
65,285 |
0 |
New Buy |
2019-06-30 |
| HRT FINANCIAL LLC
|
65,107 |
0 |
New Buy |
2019-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
64,149 |
64,149 |
No Change |
2019-06-30 |
| HighTower Advisors, LLC
|
63,792 |
0 |
New Buy |
2019-06-30 |
| ENVESTNET ASSET MANAGEMENT INC
|
62,304 |
81,428 |
23% |
2019-06-30 |
| Symmetry Partner, LLC
|
60,172 |
49,924 |
21% |
2019-06-30 |
| Blueshift Asset Management, LLC
|
57,329 |
275,431 |
79% |
2019-06-30 |
| SCOTIA CAPITAL INC.
|
55,616 |
20,892 |
166% |
2019-06-30 |
| Tower Research Capital LLC
|
55,189 |
38,592 |
43% |
2019-06-30 |
| Capital Innovations LLC
|
50,620 |
16,290 |
211% |
2019-06-30 |
| Quantitative Systematic Strategies LLC
|
48,678 |
0 |
New Buy |
2019-06-30 |
| CREDIT AGRICOLE S A
|
47,404 |
47,184 |
0% |
2019-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
42,838 |
42,838 |
No Change |
2019-06-30 |
| LPL Financial CORP
|
42,178 |
53,553 |
21% |
2019-06-30 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
41,847 |
30,490 |
37% |
2019-06-30 |
| Dynamic Technology Lab Private Ltd
|
41,805 |
59,589 |
30% |
2019-06-30 |
| Checchi Capital Advisers, LLC
|
39,175 |
39,844 |
2% |
2019-06-30 |
| MANUFACTURERES LIFE INSURANCE CO
|
39,028 |
24,028 |
62% |
2019-06-30 |
| WETHERBY ASSET MANAGEMENT INC
|
37,398 |
34,685 |
8% |
2019-06-30 |
| PRIVATE ASSET MANAGEMENT INC
|
35,200 |
35,300 |
0% |
2019-06-30 |
| BLUESTEIN R H & CO
|
35,005 |
35,005 |
No Change |
2019-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
31,432 |
30,558 |
3% |
2019-06-30 |
| CADENCE CAPITAL MANAGEMENT LLC
|
30,394 |
30,845 |
1% |
2019-06-30 |
| Penn Mutual Asset Management, LLC
|
28,953 |
28,953 |
No Change |
2019-06-30 |
| TWO SIGMA SECURITIES, LLC
|
28,773 |
32,418 |
11% |
2019-06-30 |
| Rockefeller Capital Management L.P.
|
28,687 |
89,378 |
68% |
2019-06-30 |
| Quantamental Technologies LLC
|
25,657 |
9,766 |
163% |
2019-06-30 |
| CoreCommodity Management, LLC
|
25,404 |
31,773 |
20% |
2019-06-30 |
| Candriam Luxembourg S.C.A.
|
25,125 |
25,125 |
No Change |
2019-06-30 |
| ADAMCAPITAL Gestao de Recursos Ltda.
|
25,013 |
0 |
New Buy |
2019-06-30 |
| GLENMEDE TRUST CO NA
|
24,689 |
24,689 |
No Change |
2019-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
22,508 |
17,941 |
25% |
2019-06-30 |
| DELTEC ASSET MANAGEMENT LLC
|
22,000 |
12,500 |
76% |
2019-06-30 |
| Raymond James Financial Services Advisors, Inc.
|
20,644 |
20,644 |
No Change |
2019-06-30 |
| Advisor Group, Inc.
|
20,166 |
28,887 |
30% |
2019-06-30 |
| Wellington Shields Capital Management, LLC
|
20,000 |
20,000 |
No Change |
2019-06-30 |
| Capital Markets Trading UK LLP
|
20,000 |
0 |
New Buy |
2019-06-30 |
| BigSur Wealth Management LLC
|
19,650 |
19,650 |
No Change |
2019-06-30 |
| Janney Montgomery Scott LLC
|
19,540 |
0 |
New Buy |
2019-06-30 |
| TEWKSBURY CAPITAL MANAGEMENT LTD
|
18,659 |
0 |
New Buy |
2019-06-30 |
| QUANTLAB CAPITAL MANAGEMENT LTD
|
17,102 |
0 |
New Buy |
2019-06-30 |
| LADENBURG THALMANN FINANCIAL SERVICES INC
|
17,095 |
0 |
New Buy |
2019-06-30 |
| Vanguard Capital Wealth Advisors
|
16,860 |
17,632 |
4% |
2019-06-30 |
| Steward Partners Investment Advisory, LLC
|
16,183 |
0 |
New Buy |
2019-06-30 |
| Independent Advisor Alliance
|
16,134 |
16,134 |
No Change |
2019-06-30 |
| GSA CAPITAL PARTNERS LLP
|
15,871 |
19,372 |
18% |
2019-06-30 |
| GFS Advisors, LLC
|
15,545 |
14,375 |
8% |
2019-06-30 |
| US BANCORP DE
|
15,360 |
12,131 |
27% |
2019-06-30 |
| Private Advisor Group, LLC
|
15,079 |
0 |
New Buy |
2019-06-30 |
| GABELLI FUNDS LLC
|
15,000 |
0 |
New Buy |
2019-06-30 |
| GOULD ASSET MANAGEMENT LLC /CA/
|
14,739 |
13,789 |
7% |
2019-06-30 |
| RNC CAPITAL MANAGEMENT LLC
|
14,000 |
14,000 |
No Change |
2019-06-30 |
| Creative Planning
|
13,012 |
0 |
New Buy |
2019-06-30 |
| Bank of New York Mellon CORP
|
12,773 |
0 |
New Buy |
2019-06-30 |
| Veritable, L.P.
|
12,650 |
12,650 |
No Change |
2019-06-30 |
| OneAscent Financial Services LLC
|
11,699 |
0 |
New Buy |
2019-06-30 |
| BANK OF NOVA SCOTIA /
|
11,058 |
12,000 |
8% |
2019-06-30 |
| SOL Capital Management CO
|
10,600 |
10,600 |
No Change |
2019-06-30 |
| WESTWOOD HOLDINGS GROUP INC
|
10,569 |
435 |
2,330% |
2019-06-30 |
| Verition Fund Managegment LLC
|
10,465 |
0 |
New Buy |
2019-06-30 |
| STIFEL FINANCIAL CORP
|
10,400 |
97,500 |
89% |
2019-06-30 |
| Goss Wealth Management LLC
|
10,095 |
16,182 |
38% |
2019-06-30 |
| ADVISOR PARTNERS LLC
|
10,048 |
0 |
New Buy |
2019-06-30 |
| STRS OHIO
|
10,000 |
10,000 |
No Change |
2019-06-30 |
| Walleye Trading Advisors, LLC
|
10,000 |
53,600 |
81% |
2019-06-30 |
| Capital Investment Advisory Services, LLC
|
9,221 |
11,643 |
21% |
2019-06-30 |
| SIGNATUREFD, LLC
|
8,478 |
10,768 |
21% |
2019-06-30 |
| Johnson Financial Group, Inc.
|
8,450 |
8,450 |
No Change |
2019-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
400 |
400 |
No Change |
2019-06-30 |
| LEGAL & GENERAL GROUP PLC
|
7,384 |
7,384 |
No Change |
2019-06-30 |
| Stonebridge Capital Advisors LLC
|
7,100 |
0 |
New Buy |
2019-06-30 |
| Rehmann Capital Advisory Group
|
7,076 |
6,135 |
15% |
2019-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
6,240 |
5,940 |
5% |
2019-06-30 |
| JAMES INVESTMENT RESEARCH INC
|
6,032 |
6,032 |
No Change |
2019-06-30 |
| Investors Research Corp
|
5,500 |
5,500 |
No Change |
2019-06-30 |
| QUADRANT CAPITAL GROUP LLC
|
4,146 |
11,649 |
64% |
2019-06-30 |
| Migdal Insurance & Financial Holdings Ltd.
|
4,000 |
4,000 |
No Change |
2019-06-30 |
| Pacer Advisors, Inc.
|
3,685 |
0 |
New Buy |
2019-06-30 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
447 |
4,124 |
89% |
2019-06-30 |
| American Beacon Advisors, Inc.
|
2,678 |
2,678 |
No Change |
2019-06-30 |
| Lindbrook Capital, LLC
|
2,472 |
2,009 |
23% |
2019-06-30 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
1,900 |
1,900 |
No Change |
2019-06-30 |
| NKCFO LLC
|
1,750 |
1,750 |
No Change |
2019-06-30 |
| Cornerstone Advisors, Inc.
|
1,689 |
912 |
85% |
2019-06-30 |
| SYNOVUS FINANCIAL CORP
|
1,683 |
1,683 |
No Change |
2019-06-30 |
| Parallel Advisors, LLC
|
1,534 |
1,447 |
6% |
2019-06-30 |
| OPTIMUM INVESTMENT ADVISORS
|
1,500 |
1,500 |
No Change |
2019-06-30 |
| Mackey Komara & Dankovich, LLC
|
1,500 |
1,500 |
No Change |
2019-06-30 |
| TORONTO DOMINION BANK
|
73 |
73 |
No Change |
2019-06-30 |
| Valeo Financial Advisors, LLC
|
1,000 |
1,000 |
No Change |
2019-06-30 |
| MBM Wealth Consultants, LLC
|
1,000 |
1,000 |
No Change |
2019-06-30 |
| AdvisorNet Financial, Inc
|
900 |
500 |
80% |
2019-06-30 |
| Jacobi Capital Management LLC
|
700 |
700 |
No Change |
2019-06-30 |
| Personal Wealth Partners
|
650 |
0 |
New Buy |
2019-06-30 |
| Cedar Wealth Management, LLC
|
550 |
550 |
No Change |
2019-06-30 |
| Cordasco Financial Network
|
500 |
500 |
No Change |
2019-06-30 |
| VALLEY NATIONAL ADVISERS INC
|
500 |
500 |
No Change |
2019-06-30 |
| WealthStone, Inc.
|
420 |
0 |
New Buy |
2019-06-30 |
| Private Capital Group, LLC
|
412 |
412 |
No Change |
2019-06-30 |
| Sandy Spring Bank
|
400 |
0 |
New Buy |
2019-06-30 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
360 |
277 |
30% |
2019-06-30 |
| Berman Capital Advisors, LLC
|
359 |
419 |
14% |
2019-06-30 |
| Financial Gravity Wealth, Inc.
|
354 |
284 |
25% |
2019-06-30 |
| Gradient Investments LLC
|
350 |
350 |
No Change |
2019-06-30 |
| Balentine LLC
|
297 |
0 |
New Buy |
2019-06-30 |
| NEXT Financial Group, Inc
|
183 |
0 |
New Buy |
2019-06-30 |
| HUNTINGTON NATIONAL BANK
|
165 |
165 |
No Change |
2019-06-30 |
| Clearbridge Advisors, LLC
|
160 |
865 |
82% |
2019-06-30 |
| Coastal Investment Advisors, Inc.
|
151 |
0 |
New Buy |
2019-06-30 |
| WHITTIER TRUST CO
|
123 |
123 |
No Change |
2019-06-30 |
| FIFTH THIRD BANCORP
|
117 |
207 |
43% |
2019-06-30 |
| Front Row Advisors LLC
|
110 |
110 |
No Change |
2019-06-30 |
| Princeton Global Asset Management LLC
|
101 |
0 |
New Buy |
2019-06-30 |
| WHITTIER TRUST CO OF NEVADA INC
|
100 |
100 |
No Change |
2019-06-30 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
100 |
0 |
New Buy |
2019-06-30 |
| Bay Harbor Wealth Management, LLC
|
100 |
100 |
No Change |
2019-06-30 |
| Gemmer Asset Management LLC
|
88 |
0 |
New Buy |
2019-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
80 |
0 |
New Buy |
2019-06-30 |
| Capital Bank & Trust Co
|
50 |
50 |
No Change |
2019-06-30 |
| Carroll Financial Associates, Inc.
|
1 |
1 |
No Change |
2019-06-30 |
| WHITENER CAPITAL MANAGEMENT, INC.
|
1 |
1 |
No Change |
2019-06-30 |
| Dorsey Wright & Associates
|
0 |
84,536 |
Sold Out |
2019-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB
|
0 |
501,198 |
Sold Out |
2019-06-30 |
| NAVELLIER & ASSOCIATES INC
|
0 |
3,165 |
Sold Out |
2019-06-30 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
0 |
1,413,624 |
Sold Out |
2019-06-30 |
| FIRST HAWAIIAN BANK
|
0 |
162 |
Sold Out |
2019-06-30 |
| Horseman Capital Management Ltd
|
0 |
1,502,600 |
Sold Out |
2019-06-30 |
| OXFORD ASSET MANAGEMENT
|
0 |
421,811 |
Sold Out |
2019-06-30 |
| Campbell & CO Investment Adviser LLC
|
0 |
16,364 |
Sold Out |
2019-06-30 |
| OMERS ADMINISTRATION CORP
|
0 |
13,700 |
Sold Out |
2019-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION
|
0 |
3,500 |
Sold Out |
2019-06-30 |
| CULLEN FROST BANKERS INC
|
0 |
380 |
Sold Out |
2019-06-30 |
| TCW GROUP INC
|
0 |
53,700 |
Sold Out |
2019-06-30 |
| Baldwin Investment Management, LLC
|
0 |
11,290 |
Sold Out |
2019-06-30 |
| AVIVA PLC
|
0 |
13,659 |
Sold Out |
2019-06-30 |
| HIGHLINE CAPITAL MANAGEMENT LLC
|
0 |
984,224 |
Sold Out |
2019-06-30 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
0 |
19,744 |
Sold Out |
2019-06-30 |
| NATIXIS
|
0 |
28,758 |
Sold Out |
2019-06-30 |
| NOMURA HOLDINGS INC
|
0 |
27,400 |
Sold Out |
2019-06-30 |
| ACADIAN ASSET MANAGEMENT LLC
|
0 |
19,606,140 |
Sold Out |
2019-06-30 |
| SUNRISE PARTNERS LLC /CT
|
0 |
20,605 |
Sold Out |
2019-06-30 |
| Capstone Investment Advisors, LLC
|
0 |
308,300 |
Sold Out |
2019-06-30 |
| MAVERICK CAPITAL LTD (Lee Ainslie)
|
0 |
445,880 |
Sold Out |
2019-06-30 |
| Mitsubishi UFJ Trust & Banking Corp
|
0 |
33,500 |
Sold Out |
2019-06-30 |
| GAM Holding Ltd.
|
0 |
851,012 |
Sold Out |
2019-06-30 |
| BROWN ADVISORY HOLDINGS INC
|
0 |
11,140 |
Sold Out |
2019-06-30 |
| First Allied Advisory Services, Inc.
|
0 |
10,102 |
Sold Out |
2019-06-30 |
| Nelson Roberts Investment Advisors, LLC
|
0 |
155 |
Sold Out |
2019-06-30 |
| FLOW TRADERS U.S. LLC
|
0 |
62,716 |
Sold Out |
2019-06-30 |
| ATRIA INVESTMENTS LLC
|
0 |
23,857 |
Sold Out |
2019-06-30 |
| A.R.T. Advisors, LLC
|
0 |
162,882 |
Sold Out |
2019-06-30 |
| Eqis Capital Management, Inc.
|
0 |
27,192 |
Sold Out |
2019-06-30 |
| Anchor Bolt Capital, LP
|
0 |
41,497 |
Sold Out |
2019-06-30 |
| BB&T SECURITIES, LLC
|
0 |
14,519 |
Sold Out |
2019-06-30 |
| FDx Advisors, Inc.
|
0 |
10,603 |
Sold Out |
2019-06-30 |
| Focused Wealth Management, Inc
|
0 |
232 |
Sold Out |
2019-06-30 |
| CWM, LLC
|
0 |
342 |
Sold Out |
2019-06-30 |
| Mitsubishi UFJ Securities International PLC
|
0 |
21,873 |
Sold Out |
2019-06-30 |
| Connor, Clark & Lunn Investment Management Ltd.
|
0 |
20,900 |
Sold Out |
2019-06-30 |
| Archford Capital Strategies, LLC
|
0 |
200 |
Sold Out |
2019-06-30 |
| Argent Trust Co
|
0 |
10,000 |
Sold Out |
2019-06-30 |
| Voya Financial Advisors, Inc.
|
0 |
11,374 |
Sold Out |
2019-06-30 |
| DORCHESTER WEALTH MANAGEMENT Co
|
0 |
14,700 |
Sold Out |
2019-06-30 |
| NS Partners Ltd
|
0 |
80,000 |
Sold Out |
2019-06-30 |
| Verde Servicos Internacionais S.A.
|
0 |
225,000 |
Sold Out |
2019-06-30 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
0 |
2,382 |
Sold Out |
2019-06-30 |
| Kavi Asset Management, LP
|
0 |
300,000 |
Sold Out |
2019-06-30 |
| Bayesian Capital Management, LP
|
0 |
17,500 |
Sold Out |
2019-06-30 |
| Fortis Advisors, LLC
|
0 |
1,000 |
Sold Out |
2019-06-30 |
| XR Securities LLC
|
0 |
105,600 |
Sold Out |
2019-06-30 |
| SeaCrest Wealth Management, LLC
|
0 |
3,380 |
Sold Out |
2019-06-30 |
| Squar Milner Financial Services LLC
|
0 |
444 |
Sold Out |
2019-06-30 |
| Legacy Financial Advisors, Inc.
|
0 |
1,537 |
Sold Out |
2019-06-30 |
| Sovarnum Capital L.P.
|
0 |
24,000 |
Sold Out |
2019-06-30 |
| MARINO, STRAM & ASSOCIATES LLC
|
0 |
61 |
Sold Out |
2019-06-30 |
| PROEQUITIES, INC.
|
0 |
208 |
Sold Out |
2019-06-30 |
| FinTrust Capital Advisors, LLC
|
0 |
510 |
Sold Out |
2019-06-30 |
| Mizuho Securities Co. Ltd.
|
0 |
200 |
Sold Out |
2019-06-30 |
| TOWNSQUARE CAPITAL LLC
|
0 |
15,689 |
Sold Out |
2019-06-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
0 |
1,376 |
Sold Out |
2019-06-30 |
| BRANDYWINE OAK PRIVATE WEALTH LLC
|
0 |
14,841 |
Sold Out |
2019-06-30 |
| Semmax Financial Advisors Inc.
|
0 |
1,034 |
Sold Out |
2019-06-30 |
| Alera Investment Advisors, LLC
|
0 |
495 |
Sold Out |
2019-06-30 |
| Cresset Asset Management, LLC
|
0 |
607 |
Sold Out |
2019-06-30 |
| Kore Private Wealth LLC
|
0 |
1,000 |
Sold Out |
2019-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV
|
0 |
10,637 |
Sold Out |
2019-06-30 |
| Prestige Wealth Management Group LLC
|
0 |
285 |
Sold Out |
2019-06-30 |
| Vestmark Advisory Solutions, Inc.
|
0 |
11,229 |
Sold Out |
2019-06-30 |
| BlackRock Inc.
|
65,025,840 |
66,562,854 |
2% |
2019-03-31 |
| OPPENHEIMER FUNDS INC
|
23,230,440 |
33,451,780 |
31% |
2019-03-31 |
| MILLENNIUM MANAGEMENT LLC
|
6,651,236 |
224,980 |
2,856% |
2019-03-31 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
|
4,490,044 |
6,720,369 |
33% |
2019-03-31 |
| ClariVest Asset Management LLC
|
1,135,000 |
2,760,200 |
59% |
2019-03-31 |
| Parallax Volatility Advisers, LLC
|
1,007,915 |
1,950,896 |
48% |
2019-03-31 |
| BNP PARIBAS ARBITRAGE, SA
|
951,146 |
1,144,428 |
17% |
2019-03-31 |
| COMERICA BANK
|
286,575 |
308,614 |
7% |
2019-03-31 |
| Marshall Wace North America, L.P.
|
221,021 |
123,761 |
79% |
2019-03-31 |
| River & Mercantile Asset Management LLP
|
170,000 |
170,000 |
No Change |
2019-03-31 |
| Mint Tower Capital Management B.V.
|
145,700 |
0 |
New Buy |
2019-03-31 |
| SEGALL BRYANT & HAMILL
|
135,974 |
128,274 |
6% |
2019-03-31 |
| PNC FINANCIAL SERVICES GROUP INC
|
150 |
150 |
No Change |
2019-03-31 |
| ATLAS CAPITAL ADVISORS LLC
|
42,486 |
47,238 |
10% |
2019-03-31 |
| Redwood Investment Management, LLC
|
35,520 |
0 |
New Buy |
2019-03-31 |
| EXANE DERIVATIVES
|
31,931 |
0 |
New Buy |
2019-03-31 |
| Cambridge Investment Research Advisors, Inc.
|
14,256 |
20,153 |
29% |
2019-03-31 |
| Certified Advisory Corp
|
12,921 |
12,921 |
No Change |
2019-03-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
7,992 |
7,992 |
No Change |
2019-03-31 |
| Massey, Quick & Co., LLC
|
2,000 |
2,500 |
20% |
2019-03-31 |
| Global Retirement Partners, LLC
|
1,225 |
1,225 |
No Change |
2019-03-31 |
| Advisory Services Network, LLC
|
1,185 |
685 |
73% |
2019-03-31 |
| Resources Investment Advisors, Inc.
|
1,000 |
1,000 |
No Change |
2019-03-31 |
| CENTRAL TRUST & INVESTMENT CO
|
500 |
500 |
No Change |
2019-03-31 |
| NEXT Financial Holdings
|
183 |
0 |
New Buy |
2019-03-31 |
| IFP Advisors, Inc
|
61 |
2,760 |
98% |
2019-03-31 |
| Cullen Capital Management, LLC
|
0 |
791,450 |
Sold Out |
2019-03-31 |
| MASTERS CAPITAL MANAGEMENT LLC
|
0 |
2,000,000 |
Sold Out |
2019-03-31 |
| JHL Capital Group LLC
|
0 |
6,500,000 |
Sold Out |
2019-03-31 |
| Reliance Trust Co of Delaware
|
0 |
21,034 |
Sold Out |
2019-03-31 |
| FTB Advisors, Inc.
|
0 |
268 |
Sold Out |
2019-03-31 |
| BT Investment Management Ltd
|
0 |
4,111,273 |
Sold Out |
2019-03-31 |
|
|
|
|
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