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STOCK TICKER:
VMware, Inc.   (ticker: VMW)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
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Holdings
Change Portfolio
Date
PRICE T ROWE ASSOCIATES INC /MD/ 15,779,762 15,364,948 3% 2019-06-30
VANGUARD GROUP INC 4,780,170 4,709,754 1% 2019-06-30
Renaissance Technologies(Jim Simons) 3,850,311 4,582,800 16% 2019-06-30
Clearbridge Advisors, LLC 2,304,420 2,149,355 7% 2019-06-30
STATE STREET CORP 1,988,946 1,902,619 5% 2019-06-30
Investec Asset Management LTD 1,789,476 2,131,480 16% 2019-06-30
AMERIPRISE FINANCIAL INC 1,784,402 1,381,024 29% 2019-06-30
BANK OF AMERICA CORP /DE/ 1,712,081 0 New Buy 2019-06-30
WELLINGTON MANAGEMENT CO LLP 1,513,267 2,203,110 31% 2019-06-30
ALLIANCEBERNSTEIN L.P. 1,371,735 1,472,426 7% 2019-06-30
Susquehanna International Group, LLP 1,361,700 1,291,558 5% 2019-06-30
AQR CAPITAL MANAGEMENT LLC 1,284,543 1,126,913 14% 2019-06-30
PRIMECAP MANAGEMENT CO/CA/ 1,240,320 1,266,195 2% 2019-06-30
BARCLAYS PLC 1,178,506 475,169 148% 2019-06-30
MORGAN STANLEY 1,029,821 0 New Buy 2019-06-30
J P MORGAN CHASE & CO 918,594 784,755 17% 2019-06-30
APG All Pensions Group 914,382 850,582 8% 2019-06-30
GEODE CAPITAL MANAGEMENT LLC 854,952 835,444 2% 2019-06-30
GOLDMAN SACHS GROUP INC 0 175,767 Sold Out 2019-06-30
TWO SIGMA ADVISERS, LLC 723,239 983,239 26% 2019-06-30
NORTHERN TRUST CORP 659,235 655,704 1% 2019-06-30
ING INVESTMENT MANAGEMENT LLC 656,747 1,080,061 39% 2019-06-30
WELLS FARGO & CO/MN 655,113 1,021,148 36% 2019-06-30
Jericho Capital Asset Management L.P. 629,719 984,658 36% 2019-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 624,815 0 New Buy 2019-06-30
FIRST TRUST ADVISORS LP 593,862 742,032 20% 2019-06-30
Laurion Capital Management LP 590,516 19,500 2,928% 2019-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 549,445 613,901 10% 2019-06-30
FRANKLIN RESOURCES INC 500,164 487,040 3% 2019-06-30
NORDEA INVESTMENT MANAGEMENT AB 498,192 499,169 0% 2019-06-30
LEGAL & GENERAL GROUP PLC 462,283 443,158 4% 2019-06-30
DEUTSCHE BANK AG 443,091 502,257 12% 2019-06-30
CITIGROUP INC 415,316 382,951 8% 2019-06-30
CAPITAL FUND MANAGEMENT S.A. 375,653 57,240 556% 2019-06-30
JANE STREET GROUP, LLC 346,074 138,463 150% 2019-06-30
STRS OHIO 343,175 260,351 32% 2019-06-30
Bank of New York Mellon CORP 334,724 0 New Buy 2019-06-30
HENDERSON GROUP PLC 326,502 80,534 305% 2019-06-30
Sumitomo Mitsui Trust Holdings, Inc. 321,276 318,774 1% 2019-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 297,260 207,770 43% 2019-06-30
FMR LLC 287,841 128,247 124% 2019-06-30
WOLVERINE TRADING, LLC 286,180 0 New Buy 2019-06-30
Swiss National Bank 270,661 275,061 2% 2019-06-30
UBS Group AG 267,508 257,072 4% 2019-06-30
AMERICAN CENTURY COMPANIES INC 264,658 401,675 34% 2019-06-30
CANADA PENSION PLAN INVESTMENT BOARD 261,666 181,391 44% 2019-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 244,662 242,843 1% 2019-06-30
ROYAL BANK OF CANADA 230,697 197,732 17% 2019-06-30
Invesco Ltd. 227,901 188,938 21% 2019-06-30
BANK OF MONTREAL /CAN/ 221,717 225,981 2% 2019-06-30
Nuveen Asset Management, LLC 130,394 221,713 41% 2019-06-30
Robeco Institutional Asset Management B.V. 199,185 134,363 48% 2019-06-30
NEW YORK STATE COMMON RETIREMENT FUND 191,819 167,900 14% 2019-06-30
BOWEN HANES & CO INC 182,820 175,000 4% 2019-06-30
Ardevora Asset Management LLP 171,736 173,736 1% 2019-06-30
TWO SIGMA INVESTMENTS LLC 165,123 451,082 63% 2019-06-30
TD ASSET MANAGEMENT INC 158,199 136,488 16% 2019-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 157,900 157,900 No Change 2019-06-30
GILLESPIE ROBINSON & GRIMM INC 157,599 170,202 7% 2019-06-30
KBC Group NV 157,039 144,608 9% 2019-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 156,840 178,211 12% 2019-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 155,811 184,698 16% 2019-06-30
OAK ASSOCIATES LTD /OH/ 153,195 153,195 No Change 2019-06-30
SAWGRASS ASSET MANAGEMENT LLC 149,107 150,705 1% 2019-06-30
Investec Asset Management North America, Inc. 140,114 123,393 14% 2019-06-30
RAYMOND JAMES & ASSOCIATES 139,570 156,770 11% 2019-06-30
PineBridge Investments Ltd 135,600 135,831 0% 2019-06-30
Allianz Asset Management AG 134,578 95,184 41% 2019-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 129,185 119,622 8% 2019-06-30
Catalyst Capital Advisors LLC 128,450 114,000 13% 2019-06-30
Artisan Partners Limited Partnership 125,871 164,936 24% 2019-06-30
PEAK6 Investments LLC 124,794 126,241 1% 2019-06-30
Suncoast Equity Management 122,873 118,258 4% 2019-06-30
DIMENSIONAL FUND ADVISORS INC 121,401 108,164 12% 2019-06-30
Aperio Group, LLC 118,808 108,758 9% 2019-06-30
Marshall Wace LLP 116,036 52,477 121% 2019-06-30
MACQUARIE GROUP LTD 114,879 108,842 6% 2019-06-30
CREDIT SUISSE/ 107,157 114,418 6% 2019-06-30
GODSEY & GIBB ASSOCIATES 104,180 107,750 3% 2019-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 103,593 96,061 8% 2019-06-30
Korea Investment CORP 101,200 70,000 45% 2019-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 99,256 112,806 12% 2019-06-30
Skandinaviska Enskilda Banken AB (publ) 98,384 110,355 11% 2019-06-30
Cutler Group LP 95,507 36,751 160% 2019-06-30
Man Group plc 94,903 72,956 30% 2019-06-30
Artemis Investment Management LLP 92,882 73,068 27% 2019-06-30
OAKTOP CAPITAL MANAGEMENT II, L.P. 92,500 92,500 No Change 2019-06-30
RHUMBLINE ADVISERS 92,154 80,027 15% 2019-06-30
Twin Tree Management, LP 90,500 103,140 12% 2019-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 87,005 59,391 46% 2019-06-30
SEVEN EIGHT CAPITAL, LLC 80,378 1,978 3,964% 2019-06-30
Cubist Systematic Strategies, LLC 78,548 5,961 1,218% 2019-06-30
Dana Investment Advisors, Inc. 75,874 75,680 0% 2019-06-30
Varma Mutual Pension Insurance Co 75,000 0 New Buy 2019-06-30
STATE OF WISCONSIN INVESTMENT BOARD 74,813 85,881 13% 2019-06-30
GMT CAPITAL CORP 73,950 89,520 17% 2019-06-30
ENVESTNET ASSET MANAGEMENT INC 73,310 83,662 12% 2019-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 71,776 26,179 174% 2019-06-30
MARK ASSET MANAGEMENT CORP 69,339 78,127 11% 2019-06-30
GUGGENHEIM CAPITAL LLC 69,063 72,696 5% 2019-06-30
GLYNN JA & CO 67,942 117,195 42% 2019-06-30
SHELL ASSET MANAGEMENT CO 65,891 84,742 22% 2019-06-30
Mitsubishi UFJ Trust & Banking Corp 64,187 86,807 26% 2019-06-30
STIFEL FINANCIAL CORP 64 68 6% 2019-06-30
PDT Partners, LLC 60,815 60,819 0% 2019-06-30
Squarepoint Ops LLC 57,654 81,921 30% 2019-06-30
HSBC HOLDINGS PLC 55,211 49,501 12% 2019-06-30
Mitsubishi UFJ Securities International PLC 54,800 0 New Buy 2019-06-30
PIONEER INVESTMENT MANAGEMENT INC 53,636 56,248 5% 2019-06-30
BURNEY CO/ 53,071 51,390 3% 2019-06-30
MONTAG A & ASSOCIATES INC 52,697 42,022 25% 2019-06-30
People's United Financial, Inc. 52,422 58,602 11% 2019-06-30
ARONSON & JOHNSON & ORTIZ, LP 50,568 40,239 26% 2019-06-30
Treasurer of the State of North Carolina 10,437 0 New Buy 2019-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 49,289 47,782 3% 2019-06-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 48,993 48,294 1% 2019-06-30
Optimus Prime Fund Management Co., Ltd. 48,700 0 New Buy 2019-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 48,682 46,268 5% 2019-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 47,256 50,424 6% 2019-06-30
CI INVESTMENTS INC. 46,673 46,673 No Change 2019-06-30
MACKAY SHIELDS LLC 45,601 45,460 0% 2019-06-30
TIAA, FSB 43,501 48,173 10% 2019-06-30
Candriam Luxembourg S.C.A. 42,449 42,146 1% 2019-06-30
Mn Services Vermogensbeheer B.V. 42,395 41,795 1% 2019-06-30
BENDER ROBERT & ASSOCIATES 41,840 42,328 1% 2019-06-30
Russell Investments Group, Ltd. 40,547 137,198 70% 2019-06-30
WESTPAC BANKING CORP 40,268 37,482 7% 2019-06-30
DIAM Co., Ltd. 40,039 35,637 12% 2019-06-30
BANQUE PICTET & CIE SA 39,257 40,459 3% 2019-06-30
AustralianSuper Pty Ltd 38,122 0 New Buy 2019-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 37,348 41,177 9% 2019-06-30
Mirae Asset Global Investments Co., Ltd. 37,174 10,903 241% 2019-06-30
OMERS ADMINISTRATION CORP 36,000 0 New Buy 2019-06-30
Mondrian Capital Management, LLC 34,500 40,000 14% 2019-06-30
Achmea Investment Management B.V. 34,477 33,587 3% 2019-06-30
Andra AP-fonden 34,100 46,900 27% 2019-06-30
LPL Financial CORP 33,884 32,404 5% 2019-06-30
PICTET ASSET MANAGEMENT LTD 33,610 31,110 8% 2019-06-30
NAVELLIER & ASSOCIATES INC 33,206 0 New Buy 2019-06-30
Walleye Trading LLC 32,900 15,900 107% 2019-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 32,536 3,805 755% 2019-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 32,030 31,730 1% 2019-06-30
Blueshift Asset Management, LLC 31,454 4,807 554% 2019-06-30
GATEWAY INVESTMENT ADVISERS LLC 30,682 20,405 50% 2019-06-30
NISA INVESTMENT ADVISORS L L C 30,320 30,320 No Change 2019-06-30
AMP Capital Investors Ltd 30,138 33,365 10% 2019-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 29,332 29,332 No Change 2019-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 29,331 0 New Buy 2019-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 29,044 20,498 42% 2019-06-30
AVIVA PLC 28,570 26,972 6% 2019-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 28,350 0 New Buy 2019-06-30
STEPHENS INC /AR/ 27,775 28,163 1% 2019-06-30
FORTE CAPITAL LLC /ADV 27,003 28,658 6% 2019-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 26,973 28,554 6% 2019-06-30
BNP Paribas Investment Partners S.A. 26,288 15,081 74% 2019-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 26,163 47,958 45% 2019-06-30
Mandatum Life Insurance Co Ltd 26,013 19,122 36% 2019-06-30
Gotham Asset Management, LLC 25,219 54,679 54% 2019-06-30
VESTOR CAPITAL CORP 24,463 24,307 1% 2019-06-30
AXA 24,326 25,186 3% 2019-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,167 8,667 179% 2019-06-30
SEI INVESTMENTS CO 23,806 30,838 23% 2019-06-30
CIBC World Markets Inc. 23,714 20,414 16% 2019-06-30
SENTRY INVESTMENT MANAGEMENT INC 23,322 23,322 No Change 2019-06-30
DENALI ADVISORS LLC 23,300 0 New Buy 2019-06-30
Origin Asset Management LLP 23,200 27,400 15% 2019-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 20,613 18,230 13% 2019-06-30
Arabesque Asset Management Ltd 20,259 20,495 1% 2019-06-30
Edgestream Partners, L.P. 20,165 1,115 1,709% 2019-06-30
Weiss Multi-Strategy Advisers LLC 20,000 0 New Buy 2019-06-30
AlphaCrest Capital Management LLC 19,445 0 New Buy 2019-06-30
Xact Kapitalforvaltning AB 19,126 17,617 9% 2019-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 7,060 303 2,230% 2019-06-30
OXFORD ASSET MANAGEMENT 18,810 54,359 65% 2019-06-30
WEDBUSH MORGAN SECURITIES INC 18,679 17,864 5% 2019-06-30
Gulf International Bank (UK) Ltd 18,622 18,448 1% 2019-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 18,519 17,659 5% 2019-06-30
PointState Capital LP 18,100 11,100 63% 2019-06-30
DekaBank Deutsche Girozentrale 17,984 26,538 32% 2019-06-30
CIBC Global Asset Management Inc 17,974 17,174 5% 2019-06-30
Investec Asset Management (PTY) Ltd 16,824 14,973 12% 2019-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 16,450 17,050 4% 2019-06-30
FFCM LLC 16,332 24,945 35% 2019-06-30
SIMPLEX TRADING, LLC 16,213 40,532 60% 2019-06-30
NOMURA ASSET MANAGEMENT CO LTD 15,781 13,615 16% 2019-06-30
Carnick & Kubik Group, LLC 15,737 16,046 2% 2019-06-30
DODGE & COX(DODGE & COX) 15,700 19,700 20% 2019-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 15,700 10,500 50% 2019-06-30
GSA CAPITAL PARTNERS LLP 15,407 6,600 133% 2019-06-30
Goelzer Investment Management, Inc. 15,156 14,927 2% 2019-06-30
RBF Capital, LLC 15,000 15,000 No Change 2019-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,429 14,379 0% 2019-06-30
Utah Retirement Systems 14,424 13,510 7% 2019-06-30
M&T BANK CORP 14,143 14,324 1% 2019-06-30
MASSMUTUAL TRUST CO FSB/ADV 13,379 14,770 9% 2019-06-30
Schonfeld Strategic Advisors LLC 13,300 0 New Buy 2019-06-30
Arizona State Retirement System 12,706 0 New Buy 2019-06-30
TORONTO DOMINION BANK 12,670 14,834 15% 2019-06-30
SUMITOMO LIFE INSURANCE CO 12,513 14,591 14% 2019-06-30
Raymond James Financial Services Advisors, Inc. 12,432 12,637 2% 2019-06-30
Alaska Retirement Management Board 12,276 9,066 35% 2019-06-30
WRIGHT INVESTORS SERVICE INC 12,145 15,308 21% 2019-06-30
Mariner Quantitative Solutions, LLC 12,082 12,928 7% 2019-06-30
SCOTIA CAPITAL INC. 11,979 0 New Buy 2019-06-30
HAP Trading, LLC 11,800 17,300 32% 2019-06-30
Sumitomo Mitsui Asset Management Company, LTD 11,773 10,344 14% 2019-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 11,660 0 New Buy 2019-06-30
MEEDER ASSET MANAGEMENT INC 11,569 280 4,032% 2019-06-30
OPPENHEIMER & CO INC 11,424 9,214 24% 2019-06-30
ALGERT COLDIRON INVESTORS LLC 11,418 0 New Buy 2019-06-30
MANUFACTURERES LIFE INSURANCE CO 0 10,077 Sold Out 2019-06-30
FIRST CITIZENS BANK & TRUST CO 10,295 10,295 No Change 2019-06-30
JENNISON ASSOCIATES LLC 10,237 11,254 9% 2019-06-30
US BANCORP DE 10,101 10,659 5% 2019-06-30
Standard Life Aberdeen plc 10,036 9,380 7% 2019-06-30
HANSEATIC MANAGEMENT SERVICES INC 9,807 10,089 3% 2019-06-30
Quantitative Systematic Strategies LLC 9,635 6,874 40% 2019-06-30
Cognios Capital, LLC 9,630 8,899 8% 2019-06-30
HighTower Advisors, LLC 9,519 13,770 31% 2019-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 9,500 0 New Buy 2019-06-30
AMALGAMATED BANK 9,273 9,756 5% 2019-06-30
MEIJI YASUDA LIFE INSURANCE CO 9,256 8,457 9% 2019-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 9,008 6,379 41% 2019-06-30
COMMONWEALTH BANK OF AUSTRALIA 8,832 11,604 24% 2019-06-30
Winton Capital Group Ltd 8,813 4,463 97% 2019-06-30
Pegasus Partners Ltd. 8,804 14,481 39% 2019-06-30
Highstreet Asset Management Inc. 8,684 9,108 5% 2019-06-30
SMITH ASSET MANAGEMENT GROUP LP 8,600 8,600 No Change 2019-06-30
GAM Holding Ltd. 8,443 6,545 29% 2019-06-30
Aptus Capital Advisors, LLC 8,358 11,278 26% 2019-06-30
Wunderlich Capital Managemnt 8,311 7,879 5% 2019-06-30
Point72 Asset Management, L.P. 8,293 10,500 21% 2019-06-30
BP PLC 8,000 8,500 6% 2019-06-30
Janney Montgomery Scott LLC 7,911 10,468 24% 2019-06-30
ELLINGTON MANAGEMENT GROUP LLC 7,900 0 New Buy 2019-06-30
Walleye Trading Advisors, LLC 7,845 2,600 202% 2019-06-30
Grandview Asset Management LLC 7,750 8,583 10% 2019-06-30
Wealth Architects, LLC 7,530 7,662 2% 2019-06-30
PRUDENTIAL FINANCIAL INC 7,392 4,462 66% 2019-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 7,250 7,428 2% 2019-06-30
Bangor Savings Bank 7,247 7,767 7% 2019-06-30
Chesapeake Wealth Management 7,172 5,962 20% 2019-06-30
Karp Capital Management Corp 7,148 7,023 2% 2019-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 7,105 6,850 4% 2019-06-30
EATON VANCE MANAGEMENT 7,103 7,103 No Change 2019-06-30
Redpoint Investment Management Pty Ltd 7,093 7,093 No Change 2019-06-30
Motley Fool Asset Management LLC 7,077 7,284 3% 2019-06-30
LADENBURG THALMANN FINANCIAL SERVICES INC 7,072 0 New Buy 2019-06-30
SEEYOND 7,063 7,781 9% 2019-06-30
SUNTRUST BANKS INC 6,957 5,742 21% 2019-06-30
PRINCIPAL FINANCIAL GROUP INC 6,936 6,162 13% 2019-06-30
SYMPHONY ASSET MANAGEMENT LLC 6,839 0 New Buy 2019-06-30
SG3 Management, LLC 6,700 0 New Buy 2019-06-30
Advisor Group, Inc. 6,676 6,605 1% 2019-06-30
MML INVESTORS SERVICES, LLC 6,635 7,367 10% 2019-06-30
Campbell & CO Investment Adviser LLC 6,539 0 New Buy 2019-06-30
LAZARD ASSET MANAGEMENT LLC 6,277 0 New Buy 2019-06-30
Crossmark Global Holdings, Inc. 6,206 7,444 17% 2019-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 6,100 1,534 298% 2019-06-30
CENTAURUS FINANCIAL, INC. 6,100 0 New Buy 2019-06-30
Sigma Planning Corp 6,049 6,045 0% 2019-06-30
Migdal Insurance & Financial Holdings Ltd. 5,961 4,687 27% 2019-06-30
HUNTINGTON ASSET ADVISORS, INC. 5,872 8,857 34% 2019-06-30
Symmetry Partner, LLC 5,842 5,842 No Change 2019-06-30
MDAM Asset Management Co., Ltd. 5,816 5,276 10% 2019-06-30
Tredje AP-fonden 5,771 5,771 No Change 2019-06-30
PIEDMONT INVESTMENT ADVISORS LLC 5,720 5,264 9% 2019-06-30
JEFFERIES GROUP INC /DE/ 5,717 17,609 68% 2019-06-30
IFM Investors Pty Ltd 5,547 5,404 3% 2019-06-30
ALTFEST L J & CO INC 5,544 14,905 63% 2019-06-30
Knights of Columbus Asset Advisors LLC 5,455 5,697 4% 2019-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,444 7,482 27% 2019-06-30
SUNRISE PARTNERS LLC /CT 5,409 9,000 40% 2019-06-30
First Allied Advisory Services, Inc. 5,370 5,757 7% 2019-06-30
Compagnie Lombard, Odier SCA 5,300 5,300 No Change 2019-06-30
PANAGORA ASSET MANAGEMENT INC 5,264 7,042 25% 2019-06-30
BANK PICTET & CIE (ASIA) LTD 5,253 5,253 No Change 2019-06-30
Winslow, Evans & Crocker, Inc. 5,200 7,736 33% 2019-06-30
BB&T SECURITIES, LLC 5,181 4,978 4% 2019-06-30
HOURGLASS CAPITAL, LLC 5,131 7,571 32% 2019-06-30
Ifrah Financial Services, Inc. 5,110 4,992 2% 2019-06-30
VICTORY CAPITAL MANAGEMENT INC 5,060 0 New Buy 2019-06-30
GREENLEAF TRUST 5,027 2,983 69% 2019-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 5,006 52,844 91% 2019-06-30
CSS LLC/IL 5,000 10,000 50% 2019-06-30
Pacad Investment Ltd. 4,915 6,200 21% 2019-06-30
BABSON CAPITAL MANAGEMENT LLC 4,830 2,910 66% 2019-06-30
FDx Advisors, Inc. 4,793 5,717 16% 2019-06-30
WELD CAPITAL MANAGEMENT LLC 4,748 8,660 45% 2019-06-30
BLAIR WILLIAM & CO/IL 4,712 3,441 37% 2019-06-30
MENTA CAPITAL LLC 4,609 0 New Buy 2019-06-30
Meadow Creek Investment Management LLC 4,556 39,440 88% 2019-06-30
Gilman Hill Asset Management, LLC 4,553 3,853 18% 2019-06-30
Gideon Capital Advisors, Inc. 4,536 0 New Buy 2019-06-30
Verition Fund Managegment LLC 4,500 0 New Buy 2019-06-30
Arete Wealth Advisors, LLC 4,448 0 New Buy 2019-06-30
Fulcrum Equity Management 4,425 0 New Buy 2019-06-30
FIRST HAWAIIAN BANK 4,405 8,070 45% 2019-06-30
Freestone Capital Holdings, LLC 4,402 4,131 7% 2019-06-30
GLENMEDE TRUST CO NA 4,395 246,266 98% 2019-06-30
MACKENZIE FINANCIAL CORP 4,375 7,013 38% 2019-06-30
Qtron Investments LLC 4,171 2,552 63% 2019-06-30
Neuberger Berman Group LLC 4,170 4,720 12% 2019-06-30
Columbus Macro, LLC 4,092 4,367 6% 2019-06-30
HPM Partners LLC 4,090 4,483 9% 2019-06-30
Joel Isaacson & Co., LLC 4,031 4,017 0% 2019-06-30
ALPS ADVISERS INC 4,007 3,089 30% 2019-06-30
Creative Planning 3,979 4,723 16% 2019-06-30
Assenagon Asset Management S.A. 3,900 26,491 85% 2019-06-30
Cypress Capital Group 3,897 4,097 5% 2019-06-30
Sciencast Management LP 3,800 7,848 52% 2019-06-30
Malaga Cove Capital, LLC 3,799 3,746 1% 2019-06-30
COLONY GROUP LLC 3,753 3,524 6% 2019-06-30
Elkfork Partners LLC 3,752 32,480 88% 2019-06-30
ProShare Advisors LLC 3,660 3,459 6% 2019-06-30
Stone Ridge Asset Management LLC 3,660 1,460 151% 2019-06-30
CEDAR CAPITAL, LLC 3,633 0 New Buy 2019-06-30
Virtu Financial LLC 1,523 1,766 14% 2019-06-30
Global Financial Private Capital, LLC 3,567 4,759 25% 2019-06-30
OneAscent Financial Services LLC 3,542 0 New Buy 2019-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 3,536 0 New Buy 2019-06-30
AlphaStar Capital Management, LLC 3,514 0 New Buy 2019-06-30
Penserra Capital Management LLC 735 1,440 49% 2019-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 3,505 62 5,553% 2019-06-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,500 3,550 1% 2019-06-30
TEWKSBURY CAPITAL MANAGEMENT LTD 3,497 0 New Buy 2019-06-30
G&S Capital LLC 3,469 3,415 2% 2019-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 3,430 3,437 0% 2019-06-30
PERRITT CAPITAL MANAGEMENT INC 3,359 3,359 No Change 2019-06-30
BB&T CORP 3,320 3,720 11% 2019-06-30
National Asset Management, Inc. 3,317 2,957 12% 2019-06-30
Columbia Asset Management 3,280 3,495 6% 2019-06-30
Daiwa Securities Group Inc. 3,233 3,783 15% 2019-06-30
HOLDERNESS INVESTMENTS CO 3,125 3,050 2% 2019-06-30
Tower Research Capital LLC 3,042 7,405 59% 2019-06-30
Glen Harbor Capital Management LLC 2,948 25,520 88% 2019-06-30
Baird Financial Group, Inc. 491 2,627 81% 2019-06-30
Rockefeller Capital Management L.P. 2,847 6,066 53% 2019-06-30
Hillsdale Investment Management Inc. 2,700 2,700 No Change 2019-06-30
National Pension Service 2,692 2,324 16% 2019-06-30
MARIETTA INVESTMENT PARTNERS LLC 2,690 3,032 11% 2019-06-30
COMERICA SECURITIES,INC. 2,686 2,939 9% 2019-06-30
FinTrust Capital Advisors, LLC 2,682 2,823 5% 2019-06-30
Curbstone Financial Management Corp 2,680 3,080 13% 2019-06-30
REGIONS FINANCIAL CORP 2,674 4,053 34% 2019-06-30
Ashfield Capital Partners, LLC 2,663 2,698 1% 2019-06-30
PITCAIRN CO 2,603 2,806 7% 2019-06-30
FIFTH THIRD BANCORP 2,600 1,976 32% 2019-06-30
Pictet & Cie (Europe) SA 2,585 2,585 No Change 2019-06-30
TWO SIGMA SECURITIES, LLC 2,557 0 New Buy 2019-06-30
World Asset Management Inc 2,541 2,425 5% 2019-06-30
WETHERBY ASSET MANAGEMENT INC 2,523 2,429 4% 2019-06-30
Engineers Gate Manager LP 2,484 40,994 94% 2019-06-30
FOX RUN MANAGEMENT, L.L.C. 2,482 0 New Buy 2019-06-30
Machina Capital S.A.S. 2,430 0 New Buy 2019-06-30
Outlook Wealth Advisors, LLC 2,394 2,244 7% 2019-06-30
DAVIDSON D A & CO 2,357 2,293 3% 2019-06-30
Mariner Wealth Advisors, LLC 2,354 1,218 93% 2019-06-30
Arden Trust Co 2,342 0 New Buy 2019-06-30
OPPENHEIMER ASSET MANAGEMENT INC 2,336 2,267 3% 2019-06-30
Strategic Advisors LLC 2,328 2,155 8% 2019-06-30
SMITHFIELD TRUST CO 2,319 2,554 9% 2019-06-30
Vestmark Advisory Solutions, Inc. 2,240 2,193 2% 2019-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 2,218 2,173 2% 2019-06-30
Kimelman & Baird, LLC 2,200 0 New Buy 2019-06-30
BALASA DINVERNO & FOLTZ LLC 2,150 1,419 52% 2019-06-30
Neuburgh Advisers LLC 2,144 18,560 88% 2019-06-30
Lido Advisors, LLC 2,137 0 New Buy 2019-06-30
RIVERHEAD CAPITAL MANAGEMENT LLC 2,100 20,224 90% 2019-06-30
First Pacific Advisors, LLC(Robert Rodriquez) 2,050 0 New Buy 2019-06-30
COMMERCE BANK N A/MO 2,016 1,746 15% 2019-06-30
Community Capital Management, Inc. 2,000 2,000 No Change 2019-06-30
Davy Asset Management Ltd 1,906 0 New Buy 2019-06-30
TIVERTON ASSET MANAGEMENT LLC 1,807 1,807 No Change 2019-06-30
PRUDENTIAL CORP PLC 1,791 2,600 31% 2019-06-30
Summit Financial Wealth Advisors, LLC 1,780 1,780 No Change 2019-06-30
Kinneret Advisory, LLC 1,767 1,767 No Change 2019-06-30
Covenant Partners, LLC 1,708 1,708 No Change 2019-06-30
MERCER GLOBAL ADVISORS INC /ADV 1,688 0 New Buy 2019-06-30
WHITTIER TRUST CO 1,669 1,624 3% 2019-06-30
CYPRESS ASSET MANAGEMENT INC/TX 1,600 1,600 No Change 2019-06-30
Jeneq Management, LP 1,600 0 New Buy 2019-06-30
O'Shares Investment Advisers, LLC 1,598 1,721 7% 2019-06-30
FEDERATED INVESTORS INC /PA/ 1,571 6,572 76% 2019-06-30
QS Investors, LLC 1,570 1,570 No Change 2019-06-30
WEDGEWOOD INVESTORS INC /PA/ 1,545 1,545 No Change 2019-06-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,517 1,517 No Change 2019-06-30
GOODWIN DANIEL L 1,500 1,500 No Change 2019-06-30
Claro Advisors LLC 1,482 1,478 0% 2019-06-30
Johanson Financial Advisors, Inc. 1,467 1,648 11% 2019-06-30
PALISADE CAPITAL MANAGEMENT LLC/NJ 1,450 0 New Buy 2019-06-30
Mutual Advisors, LLC 1,445 0 New Buy 2019-06-30
Mountain Capital Investment Advisors, Inc 1,408 1,368 3% 2019-06-30
HARVEST MANAGEMENT LLC 1,400 1,400 No Change 2019-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 1,400 1,400 No Change 2019-06-30
RMB Capital Management, LLC 1,389 1,389 No Change 2019-06-30
Perigon Wealth Management, LLC 1,368 1,428 4% 2019-06-30
180 WEALTH ADVISORS, LLC 1,368 1,394 2% 2019-06-30
Atlantic Trust Group, LLC 1,331 1,221 9% 2019-06-30
V Wealth Management,LLC 1,321 1,313 1% 2019-06-30
BlueCrest Capital Management Ltd 1,300 0 New Buy 2019-06-30
ExodusPoint Capital Management, LP 1,300 0 New Buy 2019-06-30
Claraphi Advisory Network, LLC 1,277 1,679 24% 2019-06-30
Psagot Investment House Ltd. 1,273 1,026 24% 2019-06-30
Golden State Wealth Management, LLC 1,237 1,100 12% 2019-06-30
RAYMOND JAMES TRUST CO 1,222 1,671 27% 2019-06-30
Monte Financial Group, LLC 1,215 1,215 No Change 2019-06-30
IBM Retirement Fund 1,207 0 New Buy 2019-06-30
FRONTIER INVESTMENT MGMT CO 1,200 0 New Buy 2019-06-30
SeaCrest Wealth Management, LLC 1,195 470 154% 2019-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,194 794 50% 2019-06-30
Livforsakringsaktiebolaget Skandia (publ) 1,009 609 66% 2019-06-30
Zions Bancorporation, N.A. 1,008 681 48% 2019-06-30
Valeo Financial Advisors, LLC 955 955 No Change 2019-06-30
PROEQUITIES, INC. 836 857 2% 2019-06-30
LS Investment Advisors, LLC 819 819 No Change 2019-06-30
Steward Partners Investment Advisory, LLC 759 0 New Buy 2019-06-30
HOERTKORN RICHARD CHARLES 750 750 No Change 2019-06-30
Harel Insurance Investments & Financial Services Ltd. 750 750 No Change 2019-06-30
BESSEMER GROUP INC 744 618 20% 2019-06-30
Private Capital Group, LLC 676 502 35% 2019-06-30
LIBERTY WEALTH MANAGEMENT LLC 634 656 3% 2019-06-30
ANDERSON FISHER LLC 633 844 25% 2019-06-30
WHITENER CAPITAL MANAGEMENT, INC. 620 620 No Change 2019-06-30
SIGNATUREFD, LLC 612 634 3% 2019-06-30
Financial Architects, Inc 606 0 New Buy 2019-06-30
HM PAYSON & CO 586 0 New Buy 2019-06-30
Carmignac Gestion 579 0 New Buy 2019-06-30
Advisors Asset Management, Inc. 564 326 73% 2019-06-30
Quantamental Technologies LLC 549 1,837 70% 2019-06-30
FLAGSHIP HARBOR ADVISORS, LLC 543 493 10% 2019-06-30
BerganKDV Wealth Management, LLC 541 541 No Change 2019-06-30
TORTOISE INDEX SOLUTIONS, LLC 520 556 6% 2019-06-30
FNY Investment Advisers, LLC 500 0 New Buy 2019-06-30
WHITTIER TRUST CO OF NEVADA INC 450 450 No Change 2019-06-30
Parallel Advisors, LLC 445 458 3% 2019-06-30
Clear Perspective Advisors, LLC 430 0 New Buy 2019-06-30
FIRST MERCANTILE TRUST CO 406 870 53% 2019-06-30
YorkBridge Wealth Partners, LLC 378 404 6% 2019-06-30
SALEM INVESTMENT COUNSELORS INC 350 350 No Change 2019-06-30
Mizuho Securities Co. Ltd. 340 0 New Buy 2019-06-30
FIRST QUADRANT L P/CA 300 300 No Change 2019-06-30
Meridian Wealth Management, LLC 300 300 No Change 2019-06-30
CAPTRUST FINANCIAL ADVISORS 298 0 New Buy 2019-06-30
Hanson Investment Management 292 292 No Change 2019-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 254 224 13% 2019-06-30
SYNOVUS FINANCIAL CORP 251 724 65% 2019-06-30
OLD SECOND NATIONAL BANK OF AURORA 250 250 No Change 2019-06-30
AllSquare Wealth Management LLC 249 249 No Change 2019-06-30
AdvisorNet Financial, Inc 226 31 629% 2019-06-30
CSat Investment Advisory, L.P. 206 0 New Buy 2019-06-30
Pacific Center for Financial Services 206 106 94% 2019-06-30
CITY HOLDING CO 200 200 No Change 2019-06-30
Riggs Asset Managment Co. Inc. 200 200 No Change 2019-06-30
TRUE Private Wealth Advisors 186 0 New Buy 2019-06-30
THOMPSON SIEGEL & WALMSLEY LLC 177 177 No Change 2019-06-30
Clarus Wealth Advisors 175 0 New Buy 2019-06-30
Coastal Capital Group, Inc. 175 0 New Buy 2019-06-30
ALGER FRED MANAGEMENT INC 173 173 No Change 2019-06-30
NuWave Investment Management, LLC 79 606 87% 2019-06-30
WHITE BAY PT LLC 150 150 No Change 2019-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 146 152 4% 2019-06-30
FORT, L.P. 139 0 New Buy 2019-06-30
Cornerstone Advisors, Inc. 131 131 No Change 2019-06-30
Sandy Spring Bank 128 100 28% 2019-06-30
Vectors Research Management, LLC 75 0 New Buy 2019-06-30
Altshuler Shaham Ltd 123 64 92% 2019-06-30
HUNTINGTON NATIONAL BANK 122 286 57% 2019-06-30
Wealthcare Advisory Partners LLC 121 121 No Change 2019-06-30
Berman Capital Advisors, LLC 121 101 20% 2019-06-30
Parkside Financial Bank & Trust 120 120 No Change 2019-06-30
ALPHA WINDWARD LLC 111 0 New Buy 2019-06-30
Hudock Moyer Wealth Resources, LLC 106 106 No Change 2019-06-30
Johnson Financial Group, Inc. 100 100 No Change 2019-06-30
Brand Asset Management Group, Inc. 100 0 New Buy 2019-06-30
FIL Ltd 90 9,947 99% 2019-06-30
BROWN BROTHERS HARRIMAN & CO 86 136 37% 2019-06-30
Lee Financial CORP 79 79 No Change 2019-06-30
ADIRONDACK TRUST CO 75 75 No Change 2019-06-30
CWM, LLC 73 34 115% 2019-06-30
Nelson Roberts Investment Advisors, LLC 70 0 New Buy 2019-06-30
Winch Advisory Services, LLC 65 36 81% 2019-06-30
Patriot Financial Group Insurance Agency, LLC 63 63 No Change 2019-06-30
Glassman Wealth Services 60 63 5% 2019-06-30
Sonora Investment Management, LLC 60 0 New Buy 2019-06-30
MCMILLION CAPITAL MANAGEMENT INC 59 0 New Buy 2019-06-30
QUADRANT CAPITAL GROUP LLC 58 58 No Change 2019-06-30
Avestar Capital, LLC 5 457 99% 2019-06-30
TCI Wealth Advisors, Inc. 43 43 No Change 2019-06-30
ENTERPRISE FINANCIAL SERVICES CORP 41 41 No Change 2019-06-30
Capital Investment Advisory Services, LLC 40 0 New Buy 2019-06-30
Jacobi Capital Management LLC 37 37 No Change 2019-06-30
Versant Capital Management, Inc 37 7 429% 2019-06-30
DELTA ASSET MANAGEMENT LLC/TN 35 35 No Change 2019-06-30
Lindbrook Capital, LLC 35 35 No Change 2019-06-30
EARNEST PARTNERS LLC 34 34 No Change 2019-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 31 31 No Change 2019-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 27 27 No Change 2019-06-30
Lake Point Wealth Management 25 140 82% 2019-06-30
Larson Financial Group LLC 24 65 63% 2019-06-30
FIRST MANHATTAN CO 22 22 No Change 2019-06-30
Moisand Fitzgerald Tamayo, LLC 21 21 No Change 2019-06-30
Ruggie Capital Group 20 0 New Buy 2019-06-30
Aspire Private Capital, LLC 20 20 No Change 2019-06-30
Camarda Financial Advisors, LLC 18 20 10% 2019-06-30
Global Trust Asset Management, LLC 18 18 No Change 2019-06-30
CULLEN FROST BANKERS INC 17 0 New Buy 2019-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17 17 No Change 2019-06-30
Coastal Investment Advisors, Inc. 6 0 New Buy 2019-06-30
CX Institutional 15 29 48% 2019-06-30
Semmax Financial Advisors Inc. 15 104 86% 2019-06-30
Carroll Financial Associates, Inc. 14 1,946 99% 2019-06-30
Bay Harbor Wealth Management, LLC 13 13 No Change 2019-06-30
Plante Moran Financial Advisors Ltd Partnership 11 13 15% 2019-06-30
JNBA Financial Advisors 11 11 No Change 2019-06-30
Stonebridge Capital Advisors LLC 8 0 New Buy 2019-06-30
WealthStone, Inc. 8 0 New Buy 2019-06-30
Mascoma Wealth Management LLC 5 5 No Change 2019-06-30
YCMNET ADVISORS INC 4 4 No Change 2019-06-30
TRUEWEALTH LLC 2 54 96% 2019-06-30
Tortoise Investment Management, LLC 1 1 No Change 2019-06-30
ROTHSCHILD INVESTMENT CORP /IL 0 10,550 Sold Out 2019-06-30
North Star Investment Management Corp. 0 105 Sold Out 2019-06-30
L & S Advisors Inc 0 10,451 Sold Out 2019-06-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 0 10,000 Sold Out 2019-06-30
DUBUQUE BANK & TRUST CO 0 50 Sold Out 2019-06-30
MERITAGE PORTFOLIO MANAGEMENT 0 65,781 Sold Out 2019-06-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 0 870 Sold Out 2019-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 0 13,100 Sold Out 2019-06-30
P SCHOENFELD ASSET MANAGEMENT LLC/NY 0 131,300 Sold Out 2019-06-30
HOWE & RUSLING INC 0 1 Sold Out 2019-06-30
MONETARY MANAGEMENT GROUP INC 0 500 Sold Out 2019-06-30
BIDWELL C M & ASSOCIATES LTD/ 0 1,495 Sold Out 2019-06-30
BRANDYWINE ASSET MANAGEMENT LLC 0 57 Sold Out 2019-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 0 13,620 Sold Out 2019-06-30
NATIXIS 0 289,699 Sold Out 2019-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 0 290 Sold Out 2019-06-30
ARDSLEY ADVISORY PARTNERS 0 3,500 Sold Out 2019-06-30
CCM PARTNERS 0 217 Sold Out 2019-06-30
BAMCO INC /NY/ 0 478 Sold Out 2019-06-30
BALYASNY ASSET MANAGEMENT LLC 0 188,876 Sold Out 2019-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 0 34,352 Sold Out 2019-06-30
BOSTON ADVISORS LLC 0 3,544 Sold Out 2019-06-30
Jaffetilchin Investment Partners, LLC 0 3,139 Sold Out 2019-06-30
Baker Avenue Asset Management, LP 0 38,730 Sold Out 2019-06-30
FULTON BANK, N.A. 0 1,223 Sold Out 2019-06-30
Empirical Financial Services, LLC 0 1,293 Sold Out 2019-06-30
ETRADE Capital Management LLC 0 6,340 Sold Out 2019-06-30
BlueMountain Capital Management, LLC 0 36,067 Sold Out 2019-06-30
ATRIA INVESTMENTS LLC 0 6,061 Sold Out 2019-06-30
Spark Investment Management LLC 0 31,000 Sold Out 2019-06-30
Gareth Morgan Investments Limited Partnership 0 18,181 Sold Out 2019-06-30
Hilltop Holdings Inc. 0 1,488 Sold Out 2019-06-30
Baystate Wealth Management LLC 0 10 Sold Out 2019-06-30
State of Tennessee, Treasury Department 0 269,600 Sold Out 2019-06-30
Private Advisor Group, LLC 0 5,770 Sold Out 2019-06-30
ELEMENT CAPITAL MANAGEMENT LLC 0 16,097 Sold Out 2019-06-30
Tuttle Tactical Management LLC 0 8,251 Sold Out 2019-06-30
Stratos Wealth Partners, LTD. 0 1,419 Sold Out 2019-06-30
PARK AVENUE SECURITIES LLC 0 1,101 Sold Out 2019-06-30
Taylor Frigon Capital Management LLC 0 330 Sold Out 2019-06-30
CAPROCK Group, Inc. 0 1,256 Sold Out 2019-06-30
HRT FINANCIAL LLC 0 2,563 Sold Out 2019-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 0 713 Sold Out 2019-06-30
Bayesian Capital Management, LP 0 7,045 Sold Out 2019-06-30
SevenBridge Financial Group, LLC 0 35 Sold Out 2019-06-30
ETF MANAGERS GROUP, LLC 0 2,598 Sold Out 2019-06-30
ARP AMERICAS LLC 0 7,326 Sold Out 2019-06-30
Harvest Fund Management Co., Ltd 0 499 Sold Out 2019-06-30
Intellectus Partners, LLC 0 1,900 Sold Out 2019-06-30
Omnia Family Wealth, LLC 0 18 Sold Out 2019-06-30
Ackerman Capital Advisors, LLC 0 500 Sold Out 2019-06-30
Providence Capital Advisors, LLC 0 12 Sold Out 2019-06-30
THAMES CAPITAL MANAGEMENT LLC 0 66,310 Sold Out 2019-06-30
Holocene Advisors, LP 0 295,644 Sold Out 2019-06-30
Premia Global Advisors, LLC 0 1,869 Sold Out 2019-06-30
MetLife Investment Advisors, LLC 0 99 Sold Out 2019-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 0 29 Sold Out 2019-06-30
BERKSHIRE CAPITAL HOLDINGS INC 0 10 Sold Out 2019-06-30
Lavaca Capital LLC 0 567 Sold Out 2019-06-30
NKCFO LLC 0 1,825 Sold Out 2019-06-30
Alera Investment Advisors, LLC 0 4 Sold Out 2019-06-30
WealthBridge Capital Management, LLC 0 730 Sold Out 2019-06-30
Cresset Asset Management, LLC 0 87 Sold Out 2019-06-30
New World Advisors LLC 0 5 Sold Out 2019-06-30
Bremer Bank National Association 0 505 Sold Out 2019-06-30
GQ Asset Management, LLC 0 1,439 Sold Out 2019-06-30
LITTLE HOUSE CAPITAL LLC 0 71 Sold Out 2019-06-30
AMERITAS INVESTMENT CORP 0 513 Sold Out 2019-06-30
BlackRock Inc. 4,125,599 4,410,494 6% 2019-03-31
MARSHALL WACE ASIA Ltd 563,772 565,474 0% 2019-03-31
Marshall Wace North America, L.P. 344,864 79,278 335% 2019-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 280,271 311,436 10% 2019-03-31
COOKSON PEIRCE & CO INC 165,684 0 New Buy 2019-03-31
TIAA CREF INVESTMENT MANAGEMENT LLC 152,010 836,468 82% 2019-03-31
NN Investment Partners Holdings N.V. 137,257 25,736 433% 2019-03-31
TEACHERS ADVISORS INC 111,623 227,348 51% 2019-03-31
BNP PARIBAS ARBITRAGE, SA 109,455 164,971 34% 2019-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 56,812 38,216 49% 2019-03-31
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 28,349 0 New Buy 2019-03-31
DnB NOR Asset Management AS 23,455 17,375 35% 2019-03-31
COMERICA BANK 23,452 27,358 14% 2019-03-31
Cambridge Investment Research Advisors, Inc. 13,444 7,083 90% 2019-03-31
MEITAV DASH INVESTMENTS LTD 12,566 11,157 13% 2019-03-31
PNC FINANCIAL SERVICES GROUP INC 286 178 61% 2019-03-31
Parallax Volatility Advisers, LLC 6,252 35,656 82% 2019-03-31
HANCOCK HOLDING CO 4,830 4,657 4% 2019-03-31
METROPOLITAN LIFE INSURANCE CO/NY 4,781 5,467 13% 2019-03-31
MILLENNIUM MANAGEMENT LLC 4,541 109,150 96% 2019-03-31
CENTRAL TRUST & INVESTMENT CO 2,755 2,755 No Change 2019-03-31
Reliance Trust Co of Delaware 2,429 2,662 9% 2019-03-31
Massey, Quick & Co., LLC 963 963 No Change 2019-03-31
IFP Advisors, Inc 709 1,012 30% 2019-03-31
Proficio Capital Partners LLC 567 573 1% 2019-03-31
Fieldpoint Private Securities, LLC 400 500 20% 2019-03-31
Rehmann Capital Advisory Group 359 458 22% 2019-03-31
Front Row Advisors LLC 348 348 No Change 2019-03-31
1 NORTH WEALTH SERVICES LLC 140 140 No Change 2019-03-31
Certified Advisory Corp 136 136 No Change 2019-03-31
FTB Advisors, Inc. 105 75 40% 2019-03-31
Advisory Services Network, LLC 91 402 77% 2019-03-31
Global Retirement Partners, LLC 75 57 32% 2019-03-31
Resources Investment Advisors, Inc. 50 50 No Change 2019-03-31
McIlrath & Eck, LLC 32 0 New Buy 2019-03-31
EXANE DERIVATIVES 19 19 No Change 2019-03-31
WealthTrust Fairport, LLC 2 2 No Change 2019-03-31
OPPENHEIMER FUNDS INC 0 2,332 Sold Out 2019-03-31
Alta Park Capital, LP 0 43,000 Sold Out 2019-03-31
HRS Investment Holdings, LLC 0 2,500 Sold Out 2019-03-31
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