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STOCK TICKER:
Western Union Co.   (ticker: WU)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 50,007,618 0 New Buy 2020-06-30
Capital Research Global Investors 31,196,681 17,294,482 80% 2020-06-30
STATE STREET CORP 23,315,129 23,805,845 2% 2020-06-30
FMR LLC 21,723,946 0 New Buy 2020-06-30
Independent Franchise Partners LLP 19,924,166 19,732,838 1% 2020-06-30
Bank of New York Mellon CORP 12,649,145 18,241,059 31% 2020-06-30
LSV ASSET MANAGEMENT 9,923,420 10,151,170 2% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 9,281,388 0 New Buy 2020-06-30
Clarkston Capital Partners LLC 8,649,120 8,633,265 0% 2020-06-30
Invesco Ltd. 8,397,607 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 6,578,875 0 New Buy 2020-06-30
NORTHERN TRUST CORP 6,245,849 0 New Buy 2020-06-30
Robeco Institutional Asset Management B.V. 6,197,137 6,626,317 6% 2020-06-30
GOLDMAN SACHS GROUP INC 6,181,396 0 New Buy 2020-06-30
APG All Pensions Group 6,046,453 4,599,834 31% 2020-06-30
HENDERSON GROUP PLC 5,390,491 6,136,091 12% 2020-06-30
JUPITER ASSET MANAGEMENT LTD 5,334,000 6,213,000 14% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 5,180,068 0 New Buy 2020-06-30
International Value Advisers, LLC 4,758,014 5,494,755 13% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,071,085 0 New Buy 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 3,736,700 0 New Buy 2020-06-30
LEGAL & GENERAL GROUP PLC 3,619,500 3,697,083 2% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,506,360 3,569,156 2% 2020-06-30
Swiss National Bank 3,430,994 3,549,694 3% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,845,378 0 New Buy 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 2,843,168 3,056,216 7% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 2,786,651 0 New Buy 2020-06-30
BANK OF MONTREAL /CAN/ 2,757,576 2,891,391 5% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 2,417,802 3,282,008 26% 2020-06-30
MILLER HOWARD INVESTMENTS INC /NY 2,255,660 180,000 1,153% 2020-06-30
J P MORGAN CHASE & CO 2,198,381 2,589,320 15% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 2,102,923 2,205,526 5% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 2,089,799 0 New Buy 2020-06-30
Renaissance Technologies(Jim Simons) 2,051,300 2,124,676 3% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 2,042,496 2,212,353 8% 2020-06-30
AMERICAN CENTURY COMPANIES INC 1,875,756 1,891,484 1% 2020-06-30
CREDIT SUISSE/ 1,823,467 2,071,373 12% 2020-06-30
AXA 1,517,135 0 New Buy 2020-06-30
Squarepoint Ops LLC 1,491,789 826,851 80% 2020-06-30
MILLENNIUM MANAGEMENT LLC 1,437,200 0 New Buy 2020-06-30
ROYAL BANK OF CANADA 1,436,498 0 New Buy 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 1,354,701 1,189,164 14% 2020-06-30
PGGM Investments 1,314,259 1,312,045 0% 2020-06-30
RAYMOND JAMES & ASSOCIATES 1,258,946 1,404,335 10% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 1,245,700 1,505,600 17% 2020-06-30
TWO SIGMA ADVISERS, LLC 1,232,800 0 New Buy 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 1,138,261 1,146,456 1% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 1,133,312 599,401 89% 2020-06-30
BANK OF AMERICA CORP /DE/ 1,119,142 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 1,109,524 1,118,281 1% 2020-06-30
ALLIANCEBERNSTEIN L.P. 1,107,212 1,346,639 18% 2020-06-30
HSBC HOLDINGS PLC 1,098,698 0 New Buy 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 1,098,230 1,084,960 1% 2020-06-30
Ensign Peak Advisors, Inc 1,009,461 1,055,562 4% 2020-06-30
WELLS FARGO & CO/MN 1,007,601 1,803,608 44% 2020-06-30
MORGAN STANLEY 984,157 0 New Buy 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 951,461 1,094,691 13% 2020-06-30
AVALON ADVISORS L P 949,955 1,017,451 7% 2020-06-30
RHUMBLINE ADVISERS 940,127 979,134 4% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 908,240 889,053 2% 2020-06-30
SEI INVESTMENTS CO 888,666 973,655 9% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 887,231 0 New Buy 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 859,393 2,183,653 61% 2020-06-30
J. Goldman & Co LP 805,600 0 New Buy 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 799,288 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 792,268 0 New Buy 2020-06-30
PICTET ASSET MANAGEMENT LTD 756,096 0 New Buy 2020-06-30
Susquehanna International Group, LLP 732,535 561,887 30% 2020-06-30
Nuveen Asset Management, LLC 11,322 11,542 2% 2020-06-30
ETF MANAGERS GROUP, LLC 715,235 603,960 18% 2020-06-30
Russell Investments Group, Ltd. 690,200 507,352 36% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 685,694 0 New Buy 2020-06-30
MAPLELANE CAPITAL, LLC 665,000 0 New Buy 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 661,796 685,114 3% 2020-06-30
QS Investors, LLC 649,991 0 New Buy 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 638,918 644,253 1% 2020-06-30
Man Group plc 627,392 696,825 10% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 626,168 493,043 27% 2020-06-30
NATIXIS 622,224 0 New Buy 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 1,264 50,837 98% 2020-06-30
CITIGROUP INC 607,145 749,816 19% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 597,215 610,344 2% 2020-06-30
SOUTHERNSUN ASSET MANAGEMENT, INC 555,953 0 New Buy 2020-06-30
GMT CAPITAL CORP 542,400 125,200 333% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 523,653 1,141,322 54% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 515,126 1,329,563 61% 2020-06-30
TSP Capital Management Group, LLC 493,982 479,182 3% 2020-06-30
AMERIPRISE FINANCIAL INC 489,160 0 New Buy 2020-06-30
Andra AP-fonden 487,700 0 New Buy 2020-06-30
MACKENZIE FINANCIAL CORP 487,680 478,580 2% 2020-06-30
Allianz Asset Management AG 454,548 430,719 6% 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 450,100 343,200 31% 2020-06-30
Gotham Asset Management, LLC 444,714 588,285 24% 2020-06-30
JANE STREET GROUP, LLC 444,098 170,453 161% 2020-06-30
Advisors Asset Management, Inc. 442,803 0 New Buy 2020-06-30
Janney Montgomery Scott LLC 436,829 307,911 42% 2020-06-30
BARCLAYS PLC 423,336 558,616 24% 2020-06-30
Vestcor Investment Management Corp 397,174 395,939 0% 2020-06-30
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 396,620 405,139 2% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 394,267 907,825 57% 2020-06-30
TCTC Holdings, LLC 374,752 376,327 0% 2020-06-30
USS Investment Management Ltd 360,327 461,100 22% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 350,838 278,235 26% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 347,457 0 New Buy 2020-06-30
Goodman & Company, Investment Counsel Ltd. 335,000 335,000 No Change 2020-06-30
PRUDENTIAL FINANCIAL INC 332,126 397,586 16% 2020-06-30
FIRST TRUST ADVISORS LP 331,981 576,353 42% 2020-06-30
Edgestream Partners, L.P. 326,068 164,105 99% 2020-06-30
Troy Asset Management Ltd 323,000 280,000 15% 2020-06-30
Chevy Chase Trust Holdings, Inc. 322,276 347,823 7% 2020-06-30
Freestone Capital Holdings, LLC 317,013 301,295 5% 2020-06-30
SHELL ASSET MANAGEMENT CO 302,171 327,655 8% 2020-06-30
GUGGENHEIM CAPITAL LLC 291,931 312,978 7% 2020-06-30
Alaska Retirement Management Board 287,163 218,794 31% 2020-06-30
PEAK6 Investments LLC 284,100 0 New Buy 2020-06-30
Aperio Group, LLC 283,300 546,969 48% 2020-06-30
Calamos Advisors LLC 272,698 290,148 6% 2020-06-30
Standard Life Aberdeen plc 268,910 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 267,309 301,433 11% 2020-06-30
AMP Capital Investors Ltd 264,684 0 New Buy 2020-06-30
BB&T CORP 252,642 0 New Buy 2020-06-30
STEPHENS INC /AR/ 241,831 195,323 24% 2020-06-30
Neuberger Berman Group LLC 241,817 263,575 8% 2020-06-30
DekaBank Deutsche Girozentrale 237,460 249,616 5% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 83,182 0 New Buy 2020-06-30
DIAM Co., Ltd. 0 273,840 Sold Out 2020-06-30
Cubist Systematic Strategies, LLC 213,179 302,447 30% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 211,648 141,811 49% 2020-06-30
FIS GROUP, INC. 209,233 0 New Buy 2020-06-30
Winton Capital Group Ltd 203,535 315,797 36% 2020-06-30
BROWN ADVISORY HOLDINGS INC 197,426 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 192,839 250,523 23% 2020-06-30
BNP Paribas Investment Partners S.A. 192,329 1,154,648 83% 2020-06-30
PITCAIRN CO 184,832 0 New Buy 2020-06-30
LAZARD ASSET MANAGEMENT LLC 181,622 129,551 40% 2020-06-30
SCHWARTZ INVESTMENT COUNSEL INC 180,000 180,000 No Change 2020-06-30
Quantitative Investment Management, LLC 176,446 0 New Buy 2020-06-30
Retirement Systems of Alabama 175,692 184,303 5% 2020-06-30
RIT CAPITAL PARTNERS PLC 175,600 0 New Buy 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 175,420 172,006 2% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 175,212 175,212 No Change 2020-06-30
Qube Research & Technologies Ltd 165,532 0 New Buy 2020-06-30
Banco de Sabadell, S.A 163,662 0 New Buy 2020-06-30
KBC Group NV 159,820 198,976 20% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 159,593 166,701 4% 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 158,203 158,203 No Change 2020-06-30
Treasurer of the State of North Carolina 156,887 179,537 13% 2020-06-30
CCM PARTNERS 155,574 0 New Buy 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 153,800 25,700 498% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 153,273 0 New Buy 2020-06-30
Oxbow Advisors, LLC 153,027 150,322 2% 2020-06-30
Raymond James Financial Services Advisors, Inc. 152,671 152,506 0% 2020-06-30
ARMSTRONG HENRY H ASSOCIATES INC 143,973 151,623 5% 2020-06-30
FRANKLIN RESOURCES INC 143,031 132,628 8% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 40,242 40,242 No Change 2020-06-30
Twin Tree Management, LP 139,946 40,200 248% 2020-06-30
CLARK ESTATES INC/NY 138,100 138,100 No Change 2020-06-30
AVIVA PLC 137,509 147,295 7% 2020-06-30
Optimal Asset Management, Inc. 0 234,176 Sold Out 2020-06-30
Rafferty Asset Management, LLC 133,344 26,088 411% 2020-06-30
BOSTON RESEARCH & MANAGEMENT INC 128,032 125,241 2% 2020-06-30
Redpoint Investment Management Pty Ltd 125,800 169,199 26% 2020-06-30
CFG Asset Management LLC 122,076 117,449 4% 2020-06-30
Sciencast Management LP 121,568 32,598 273% 2020-06-30
BOGLE INVESTMENT MANAGEMENT L P /DE/ 121,403 0 New Buy 2020-06-30
Northwest Bancshares, Inc. 121,227 120,286 1% 2020-06-30
TD ASSET MANAGEMENT INC 118,538 333,480 64% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 118,400 147,400 20% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 115,299 124,507 7% 2020-06-30
Spectrum Management Group, Inc. 113,640 121,450 6% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 112,717 292,442 61% 2020-06-30
Gulf International Bank (UK) Ltd 112,062 112,062 No Change 2020-06-30
NISA INVESTMENT ADVISORS L L C 110,211 140,191 21% 2020-06-30
MetLife Investment Advisors, LLC 107,466 108,068 1% 2020-06-30
SUNRISE PARTNERS LLC /CT 107,153 16,740 540% 2020-06-30
Engineers Gate Manager LP 106,659 82,349 30% 2020-06-30
Handelsbanken Fonder AB 105,844 0 New Buy 2020-06-30
STATE TREASURER STATE OF MICHIGAN 104,907 1,743 5,919% 2020-06-30
WOLVERINE TRADING, LLC 102,700 59,200 73% 2020-06-30
STIFEL FINANCIAL CORP 138 0 New Buy 2020-06-30
Prospera Financial Services 101,840 0 New Buy 2020-06-30
Cascadia Advisory Services, LLC 98,506 0 New Buy 2020-06-30
HENNESSY ADVISORS INC 97,900 102,200 4% 2020-06-30
Korea Investment CORP 97,800 104,400 6% 2020-06-30
ProShare Advisors LLC 96,870 0 New Buy 2020-06-30
Walleye Trading LLC 96,400 0 New Buy 2020-06-30
Arizona State Retirement System 96,232 96,483 0% 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 94,624 0 New Buy 2020-06-30
National Pension Service 93,006 60,020 55% 2020-06-30
UBS Group AG 91,172 69,274 32% 2020-06-30
Capstone Investment Advisors, LLC 88,458 0 New Buy 2020-06-30
Pensionfund DSM Netherlands 88,000 88,000 No Change 2020-06-30
Echo Street Capital Management LLC 86,912 0 New Buy 2020-06-30
State of Tennessee, Treasury Department 84,485 0 New Buy 2020-06-30
FFCM LLC 84,227 110,844 24% 2020-06-30
SG Americas Securities, LLC 83,307 144,688 42% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 81,908 121,405 33% 2020-06-30
Trexquant Investment LP 81,906 0 New Buy 2020-06-30
Ironwood Investment Counsel, LLC 81,362 84,196 3% 2020-06-30
Assenagon Asset Management S.A. 80,573 80,573 No Change 2020-06-30
MDAM Asset Management Co., Ltd. 79,562 15,492 414% 2020-06-30
Utah Retirement Systems 78,068 0 New Buy 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 77,476 80,939 4% 2020-06-30
CIBC WORLD MARKETS CORP 77,020 72,619 6% 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 76,130 76,130 No Change 2020-06-30
HighTower Advisors, LLC 75,960 67,283 13% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 75,425 138,312 45% 2020-06-30
WHITTIER TRUST CO 73,994 5,952 1,143% 2020-06-30
LPL Financial CORP 73,687 88,096 16% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 71,704 76,211 6% 2020-06-30
FORSTA AP-FONDEN 71,100 85,900 17% 2020-06-30
Pensionfund Sabic 70,700 70,700 No Change 2020-06-30
MACQUARIE GROUP LTD 70,674 70,084 1% 2020-06-30
Quantbot Technologies LLC 69,838 0 New Buy 2020-06-30
Virtu Financial LLC 69,652 0 New Buy 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 69,006 89,424 23% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 68,161 63,468 7% 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 67,645 0 New Buy 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 82,309 Sold Out 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 67,410 0 New Buy 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 67,152 0 New Buy 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 66,201 45,857 44% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 65,832 52,155 26% 2020-06-30
River & Mercantile Asset Management LLP 63,520 0 New Buy 2020-06-30
BANK OF NOVA SCOTIA / 62,946 0 New Buy 2020-06-30
AE Wealth Management LLC 62,634 26,109 140% 2020-06-30
Global Financial Private Capital, LLC 62,411 64,625 3% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 61,987 66,427 7% 2020-06-30
EATON VANCE MANAGEMENT 61,782 87,780 30% 2020-06-30
Schonfeld Strategic Advisors LLC 59,420 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 59,279 59,279 No Change 2020-06-30
Sawtooth Asset Management, Inc. 58,901 0 New Buy 2020-06-30
MASON STREET ADVISORS LLC 58,662 59,819 2% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 58,319 65,072 10% 2020-06-30
Kendall Capital Management 57,835 46,585 24% 2020-06-30
Radnor Capital Management, LLC 57,775 57,775 No Change 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 56,399 57,176 1% 2020-06-30
MACKAY SHIELDS LLC 9,809 66,124 85% 2020-06-30
LS Investment Advisors, LLC 53,504 15,250 251% 2020-06-30
DnB NOR Asset Management AS 53,494 0 New Buy 2020-06-30
Wealthfront Advisers LLC 51,619 46,311 11% 2020-06-30
Teza Capital Management LLC 51,233 0 New Buy 2020-06-30
TWINBEECH CAPITAL LP 51,043 0 New Buy 2020-06-30
Cetera Investment Advisers 50,194 33,980 48% 2020-06-30
PRUDENTIAL CORP PLC 48,434 49,702 3% 2020-06-30
Compagnie Lombard, Odier SCA 47,700 0 New Buy 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 47,575 53,879 12% 2020-06-30
Hanson Investment Management 47,493 0 New Buy 2020-06-30
ROCKLAND TRUST CO 47,242 45,439 4% 2020-06-30
BP PLC 47,000 47,000 No Change 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 46,885 0 New Buy 2020-06-30
Ativo Capital Management LLC 46,866 46,813 0% 2020-06-30
L2 Asset Management, LLC 46,615 0 New Buy 2020-06-30
FLIPPIN BRUCE & PORTER INC 46,513 66,407 30% 2020-06-30
STRS OHIO 46,243 39,949 16% 2020-06-30
FIRST MANHATTAN CO 46,037 83,887 45% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 44,217 0 New Buy 2020-06-30
PUTNAM INVESTMENTS LLC 45,762 114,151 60% 2020-06-30
HEARTLAND ADVISORS INC 45,450 0 New Buy 2020-06-30
FORT, L.P. 43,509 118,662 63% 2020-06-30
180 WEALTH ADVISORS, LLC 41,568 35,250 18% 2020-06-30
Cutler Group LP 41,400 37,612 10% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 41,362 0 New Buy 2020-06-30
M&T BANK CORP 41,144 37,660 9% 2020-06-30
NJ State Employees Deferred Compensation Plan 40,000 40,000 No Change 2020-06-30
Crossmark Global Holdings, Inc. 39,926 0 New Buy 2020-06-30
Public Sector Pension Investment Board 39,635 41,935 5% 2020-06-30
Norinchukin Bank, The 39,450 0 New Buy 2020-06-30
SEEYOND 38,783 0 New Buy 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 38,671 41,930 8% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 38,597 37,224 4% 2020-06-30
DUPONT CAPITAL MANAGEMENT 38,429 8,436 356% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 31,031 81,732 62% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 37,515 0 New Buy 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,473 205,459 82% 2020-06-30
Long Road Investment Counsel, LLC 37,276 37,276 No Change 2020-06-30
Verdence Capital Advisors LLC 36,891 34,082 8% 2020-06-30
BOYAR ASSET MANAGEMENT INC 36,722 38,670 5% 2020-06-30
CIBC Global Asset Management Inc 36,704 36,176 1% 2020-06-30
US BANCORP DE 36,093 45,422 21% 2020-06-30
TWIN CAPITAL MANAGEMENT INC 35,860 36,410 2% 2020-06-30
Hartland & Co., LLC 35,707 15,500 130% 2020-06-30
CPCM, LLC 35,419 0 New Buy 2020-06-30
Pacer Advisors, Inc. 35,267 10,101 249% 2020-06-30
RAYMOND JAMES TRUST CO 35,031 32,925 6% 2020-06-30
Diligent Investors, LLC 34,550 34,950 1% 2020-06-30
FIRST NATIONAL TRUST CO 34,447 37,302 8% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 33,304 37,087 10% 2020-06-30
BLAIR WILLIAM & CO/IL 33,145 30,198 10% 2020-06-30
IFM Investors Pty Ltd 31,898 46,674 32% 2020-06-30
Dean Capital Investments Management, LLC 31,257 28,085 11% 2020-06-30
Premier Asset Managment LLC 31,050 31,050 No Change 2020-06-30
WEALTHSOURCE PARTNERS, LLC 30,771 24,714 25% 2020-06-30
Veritable, L.P. 30,759 31,002 1% 2020-06-30
Vident Investment Advisory, LLC 29,648 33,778 12% 2020-06-30
Cambria Investment Management, L.P. 29,531 35,747 17% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 28,533 31,061 8% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 28,190 26,390 7% 2020-06-30
Baird Financial Group, Inc. 2,600 0 New Buy 2020-06-30
AUXIER ASSET MANAGEMENT 27,984 0 New Buy 2020-06-30
Gyroscope Capital Management Group, LLC 27,771 24,860 12% 2020-06-30
Comprehensive Portfolio Management, LLC 27,638 13,398 106% 2020-06-30
Icon Wealth Partners, LLC 27,492 0 New Buy 2020-06-30
AlphaCrest Capital Management LLC 27,467 64,051 57% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 27,120 6,377 325% 2020-06-30
Advisory Services Network, LLC 26,331 0 New Buy 2020-06-30
ARP AMERICAS LLC 26,274 65,600 60% 2020-06-30
BESSEMER GROUP INC 26,033 30,035 13% 2020-06-30
Ambassador Advisors, LLC 26,006 73,549 65% 2020-06-30
Bartlett & Co. LLC 25,789 25,789 No Change 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 25,400 0 New Buy 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 25,316 0 New Buy 2020-06-30
Candriam Luxembourg S.C.A. 24,563 132,534 81% 2020-06-30
TCW GROUP INC 24,480 0 New Buy 2020-06-30
AMALGAMATED BANK 24,428 0 New Buy 2020-06-30
Windsor Capital Management, LLC 24,325 0 New Buy 2020-06-30
OSSIAM 23,852 0 New Buy 2020-06-30
FDx Advisors, Inc. 23,812 2,350,344 99% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23,496 26,785 12% 2020-06-30
One Wealth Advisors, LLC 23,302 24,337 4% 2020-06-30
NOMURA HOLDINGS INC 23,246 0 New Buy 2020-06-30
Kentucky Retirement Systems 22,876 28,633 20% 2020-06-30
Empirical Financial Services, LLC 22,735 12,485 82% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22,572 21,742 4% 2020-06-30
Mount Yale Investment Advisors, LLC 22,337 21,255 5% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 22,214 0 New Buy 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 21,809 21,006 4% 2020-06-30
Cohen Klingenstein, LLC 21,515 21,515 No Change 2020-06-30
Daiwa Securities Group Inc. 20,668 20,668 No Change 2020-06-30
Rockefeller Capital Management L.P. 20,491 20,988 2% 2020-06-30
AMERICAN NATIONAL BANK 20,465 19,360 6% 2020-06-30
CWM Advisors, LLC 20,156 21,525 6% 2020-06-30
Vestmark Advisory Solutions, Inc. 20,130 0 New Buy 2020-06-30
Steel Peak Wealth Management LLC 19,397 34,662 44% 2020-06-30
Creative Planning 19,147 20,186 5% 2020-06-30
HRT FINANCIAL LLC 18,856 0 New Buy 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 18,845 20,136 6% 2020-06-30
BT Investment Management Ltd 18,442 0 New Buy 2020-06-30
AGF FUNDS INC 18,371 12,625 46% 2020-06-30
CIBC World Markets Inc. 17,841 0 New Buy 2020-06-30
REGIONS FINANCIAL CORP 17,728 17,920 1% 2020-06-30
Louisiana State Employees Retirement System 17,700 17,800 1% 2020-06-30
Banque Cantonale Vaudoise 17,352 8,452 105% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 17,216 5,301 225% 2020-06-30
Dynamic Technology Lab Private Ltd 17,066 37,613 55% 2020-06-30
Krane Funds Advisors LLC 16,475 21,906 25% 2020-06-30
World Asset Management Inc 16,349 22,785 28% 2020-06-30
BANK OF HAWAII 15,880 16,435 3% 2020-06-30
SCHULHOFF & CO INC 15,700 17,200 9% 2020-06-30
DUALITY ADVISERS, LP 15,658 0 New Buy 2020-06-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 15,000 15,000 No Change 2020-06-30
STOCK YARDS BANK & TRUST CO 15,000 15,000 No Change 2020-06-30
Arcus Capital Partners, LLC 15,000 15,000 No Change 2020-06-30
Community Capital Management, Inc. 15,000 0 New Buy 2020-06-30
Community Financial Services Group, LLC 14,865 14,855 0% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 14,857 14,857 No Change 2020-06-30
Hilltop Holdings Inc. 14,422 16,262 11% 2020-06-30
Moors & Cabot, Inc. 14,244 12,209 17% 2020-06-30
Symmetry Partner, LLC 14,056 17,931 22% 2020-06-30
First Allied Advisory Services, Inc. 13,929 15,478 10% 2020-06-30
Coastline Trust CO 13,915 13,362 4% 2020-06-30
Lingohr & Partner Asset Management GmbH 13,783 14,400 4% 2020-06-30
Hunter Associates inc. 13,690 13,690 No Change 2020-06-30
FEDERATED INVESTORS INC /PA/ 13,278 66,130 80% 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 13,185 14,670 10% 2020-06-30
Cipher Capital LP 12,844 15,033 15% 2020-06-30
Integrated Investment Consultants, LLC 12,600 12,600 No Change 2020-06-30
Mirae Asset Global Investments Co., Ltd. 12,524 35,550 65% 2020-06-30
CIGNA INVESTMENTS INC /NEW 12,507 11,833 6% 2020-06-30
PARK AVENUE SECURITIES LLC 12,398 0 New Buy 2020-06-30
Eudaimonia Partners, LLC 11,944 11,064 8% 2020-06-30
VAN ECK ASSOCIATES CORP 11,863 36,603 68% 2020-06-30
Ifrah Financial Services, Inc. 11,830 35,461 67% 2020-06-30
BROOKTREE CAPITAL MANAGEMENT 11,815 13,734 14% 2020-06-30
Paragon Capital Management Ltd 11,800 11,800 No Change 2020-06-30
CAPROCK Group, Inc. 11,550 0 New Buy 2020-06-30
MIRABELLA FINANCIAL SERVICES LLP 11,480 0 New Buy 2020-06-30
Haafor (Singapore) Pte. Ltd. 11,414 0 New Buy 2020-06-30
GRIMES & COMPANY, INC. 11,411 13,411 15% 2020-06-30
Impax Asset Management Group plc 11,192 10,961 2% 2020-06-30
Horizon Investments, LLC/SC 10,674 0 New Buy 2020-06-30
Ashfield Capital Partners, LLC 10,630 10,630 No Change 2020-06-30
Wakefield Asset Management LLLP 10,257 0 New Buy 2020-06-30
Sawyer & Company, Inc 10,237 16,812 39% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 10,106 12,709 20% 2020-06-30
LMR Partners LLP 10,035 0 New Buy 2020-06-30
Equitable Holdings, Inc. 10,000 0 New Buy 2020-06-30
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 9,988 0 New Buy 2020-06-30
Csenge Advisory Group 9,968 0 New Buy 2020-06-30
Banco Santander, S.A. 9,904 0 New Buy 2020-06-30
Covenant Multifamily Offices, LLC 9,728 0 New Buy 2020-06-30
BP WEALTH MANAGEMENT, LLC 9,699 0 New Buy 2020-06-30
TORTOISE INDEX SOLUTIONS, LLC 9,632 15,548 38% 2020-06-30
NORTH STAR ASSET MANAGEMENT INC 9,624 0 New Buy 2020-06-30
LifePlan Financial Group, Inc 9,585 0 New Buy 2020-06-30
IBM Retirement Fund 9,580 10,069 5% 2020-06-30
INTRUST BANK NA 9,463 11,229 16% 2020-06-30
Verition Fund Managegment LLC 9,379 0 New Buy 2020-06-30
BURNEY CO/ 9,375 0 New Buy 2020-06-30
ING GROEP NV 9,276 45,470 80% 2020-06-30
Tower Research Capital LLC 9,156 0 New Buy 2020-06-30
IFP Advisors, Inc 7,909 7,901 0% 2020-06-30
GLENMEDE TRUST CO NA 7,822 41,167 81% 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 7,667 7,667 No Change 2020-06-30
Summit Investment Advisors, Inc. 7,140 7,140 No Change 2020-06-30
Rampart Investment Management Company, LLC 6,634 3,441 93% 2020-06-30
Private Advisor Group, LLC 6,106 0 New Buy 2020-06-30
CULLEN FROST BANKERS INC 5,320 5,132 4% 2020-06-30
TRUEWEALTH LLC 5,075 5,075 No Change 2020-06-30
AIA Investment Management Private Ltd 4,664 6,841 32% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,505 5,113 12% 2020-06-30
CI INVESTMENTS INC. 4,152 0 New Buy 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 4,145 4,145 No Change 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 4,038 18,257 78% 2020-06-30
Pinnacle Bank 3,851 3,851 No Change 2020-06-30
Penserra Capital Management LLC 600 638 6% 2020-06-30
MOTCO 3,600 3,600 No Change 2020-06-30
Amerivest Investment Management LLC 3,534 3,182 11% 2020-06-30
Close Asset Management Ltd 3,488 0 New Buy 2020-06-30
FIRST MERCANTILE TRUST CO 3,484 3,693 6% 2020-06-30
Sonora Investment Management, LLC 3,448 3,448 No Change 2020-06-30
VALLEY NATIONAL ADVISERS INC 3,279 6,352 48% 2020-06-30
FIFTH THIRD BANCORP 3,042 3,246 6% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 3,041 3,274 7% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,981 0 New Buy 2020-06-30
QUADRANT CAPITAL GROUP LLC 2,813 0 New Buy 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 2,760 2,749 0% 2020-06-30
Silvant Capital Management LLC 2,743 0 New Buy 2020-06-30
Investors Research Corp 2,700 2,700 No Change 2020-06-30
Financial Management Professionals, Inc. 2,644 0 New Buy 2020-06-30
Financial Network 2,547 0 New Buy 2020-06-30
Prestige Wealth Management Group LLC 2,509 1,277 96% 2020-06-30
DUNCKER STREETT & CO INC 2,500 4,300 42% 2020-06-30
Fortis Advisors, LLC 2,461 0 New Buy 2020-06-30
Ellevest, Inc. 2,186 2,230 2% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 2,108 2,108 No Change 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 2,000 2,000 No Change 2020-06-30
Ellis Investment Partners, LLC 2,000 2,000 No Change 2020-06-30
Sowell Financial Services LLC 1,982 3,389 42% 2020-06-30
CSat Investment Advisory, L.P. 1,014 1,004 1% 2020-06-30
Sandy Spring Bank 1,853 0 New Buy 2020-06-30
Procyon Private Wealth Partners, LLC 1,800 0 New Buy 2020-06-30
Orion Portfolio Solutions, LLC 1,711 0 New Buy 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 1,609 1,609 No Change 2020-06-30
Private Ocean, LLC 1,557 1,557 No Change 2020-06-30
Zions Bancorporation, N.A. 1,267 0 New Buy 2020-06-30
ALGER FRED MANAGEMENT INC 1,232 0 New Buy 2020-06-30
IndexIQ Advisors LLC 1,210 145 734% 2020-06-30
TSFG, LLC 1,200 1,200 No Change 2020-06-30
HUNTINGTON NATIONAL BANK 1,167 1,167 No Change 2020-06-30
ALPHA WINDWARD LLC 1,130 0 New Buy 2020-06-30
Parkside Financial Bank & Trust 1,121 834 34% 2020-06-30
JNBA Financial Advisors 1,099 1,099 No Change 2020-06-30
Valeo Financial Advisors, LLC 1,053 1,053 No Change 2020-06-30
Private Capital Group, LLC 1,047 1,016 3% 2020-06-30
Riverview Trust Co 1,025 1,025 No Change 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 1,000 1,000 No Change 2020-06-30
Stonebridge Capital Advisors LLC 1,000 1,000 No Change 2020-06-30
NuWave Investment Management, LLC 998 34,331 97% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 998 24,185 96% 2020-06-30
Sterling Investment Advisors, Ltd. 948 948 No Change 2020-06-30
SIGNATUREFD, LLC 895 1,327 33% 2020-06-30
SYNOVUS FINANCIAL CORP 875 511 71% 2020-06-30
FORA Capital, LLC 829 0 New Buy 2020-06-30
Oakworth Capital, Inc. 820 820 No Change 2020-06-30
Red Door Wealth Management, LLC 709 705 1% 2020-06-30
ASSOCIATED BANC-CORP 700 700 No Change 2020-06-30
Hanson McClain, Inc. 650 1,646 61% 2020-06-30
TRUE Private Wealth Advisors 650 650 No Change 2020-06-30
Cornerstone Advisors, Inc. 589 747 21% 2020-06-30
Lindbrook Capital, LLC 586 583 1% 2020-06-30
Covington Capital Management 581 581 No Change 2020-06-30
CWM, LLC 567 639 11% 2020-06-30
MV Capital Management, Inc. 561 876 36% 2020-06-30
AUA CAPITAL MANAGEMENT, LLC 551 551 No Change 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 530 196 170% 2020-06-30
Gemmer Asset Management LLC 511 0 New Buy 2020-06-30
Front Row Advisors LLC 511 560 9% 2020-06-30
Parallel Advisors, LLC 499 3,771 87% 2020-06-30
Berman Capital Advisors, LLC 493 611 19% 2020-06-30
Aspire Private Capital, LLC 16 27 41% 2020-06-30
Asset Dedication, LLC 388 388 No Change 2020-06-30
FIL Ltd 363 280 30% 2020-06-30
MEEDER ASSET MANAGEMENT INC 0 439 Sold Out 2020-06-30
Focused Wealth Management, Inc 346 0 New Buy 2020-06-30
CITY HOLDING CO 335 335 No Change 2020-06-30
Tarbox Group, Inc. 319 95 236% 2020-06-30
Edge Wealth Management LLC 300 300 No Change 2020-06-30
Johnson Financial Group, Inc. 292 292 No Change 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 290 290 No Change 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 288 0 New Buy 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 270 270 No Change 2020-06-30
Financial Architects, Inc 264 260 2% 2020-06-30
SUN LIFE FINANCIAL INC 250 251 0% 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 249 249 No Change 2020-06-30
CX Institutional 237 165 44% 2020-06-30
EARNEST PARTNERS LLC 220 220 No Change 2020-06-30
PROEQUITIES, INC. 212 212 No Change 2020-06-30
BerganKDV Wealth Management, LLC 209 219 5% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 200 200 No Change 2020-06-30
WEBSTER BANK, N. A. 200 200 No Change 2020-06-30
TORONTO DOMINION BANK 199 217,884 100% 2020-06-30
McIlrath & Eck, LLC 194 0 New Buy 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 192 192 No Change 2020-06-30
Balentine LLC 156 196 20% 2020-06-30
Vectors Research Management, LLC 139 0 New Buy 2020-06-30
EVOKE WEALTH, LLC 118 38 211% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 110 0 New Buy 2020-06-30
Moisand Fitzgerald Tamayo, LLC 100 0 New Buy 2020-06-30
Apollon Wealth Management, LLC 97 0 New Buy 2020-06-30
Bay Harbor Wealth Management, LLC 85 85 No Change 2020-06-30
Versant Capital Management, Inc 80 164 51% 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 75 147 49% 2020-06-30
ROPES WEALTH ADVISORS LLC 74 0 New Buy 2020-06-30
Price Wealth Management, Inc. 71 0 New Buy 2020-06-30
Winch Advisory Services, LLC 67 67 No Change 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 60 0 New Buy 2020-06-30
ROYCE & ASSOCIATES LLC 51 51 No Change 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 45 45 No Change 2020-06-30
Migdal Insurance & Financial Holdings Ltd. 42 120 65% 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 30 0 New Buy 2020-06-30
Glassman Wealth Services 29 65 55% 2020-06-30
AdvisorNet Financial, Inc 21 0 New Buy 2020-06-30
Capital Advisors, Ltd. LLC 15 15 No Change 2020-06-30
Global Wealth Management Investment Advisory, Inc. 10 10 No Change 2020-06-30
Carroll Financial Associates, Inc. 7 7 No Change 2020-06-30
Transamerica Financial Advisors, Inc. 1 0 New Buy 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 0 12,755 Sold Out 2020-06-30
QWEST ASSET MANAGEMENT CO 0 41,713 Sold Out 2020-06-30
WASHINGTON TRUST BANK 0 11,372 Sold Out 2020-06-30
AlphaMark Advisors, LLC 0 104 Sold Out 2020-06-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 0 65,000 Sold Out 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 0 1,449,509 Sold Out 2020-06-30
ARLINGTON PARTNERS LLC 0 117 Sold Out 2020-06-30
SHUFRO ROSE & CO LLC 0 83,467 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 23,935 Sold Out 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 17,878 Sold Out 2020-06-30
WEISS CAPITAL LLC 0 26,311 Sold Out 2020-06-30
LORD ABBETT & CO LLC 0 968,294 Sold Out 2020-06-30
Perella Weinberg Partners Capital Management LP 0 18,462 Sold Out 2020-06-30
JENNISON ASSOCIATES LLC 0 53,279 Sold Out 2020-06-30
JENSEN INVESTMENT MANAGEMENT INC 0 13,480 Sold Out 2020-06-30
MCMILLION CAPITAL MANAGEMENT INC 0 2,450 Sold Out 2020-06-30
FIERA SCEPTRE INC. 0 67,666 Sold Out 2020-06-30
TIEDEMANN WEALTH MANAGEMENT, LLC 0 10,464 Sold Out 2020-06-30
DT Investment Partners, LLC 0 39,092 Sold Out 2020-06-30
Gradient Investments LLC 0 8 Sold Out 2020-06-30
Catalyst Capital Advisors LLC 0 295,000 Sold Out 2020-06-30
SRB Corp 0 20,493 Sold Out 2020-06-30
SMITHFIELD TRUST CO 0 4,400 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 5,950 Sold Out 2020-06-30
Perkins Coie Trust Co 0 18 Sold Out 2020-06-30
Advisory Alpha, LLC 0 95 Sold Out 2020-06-30
SEVEN EIGHT CAPITAL, LLC 0 75,800 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 32,134 Sold Out 2020-06-30
Intersect Capital LLC 0 12,334 Sold Out 2020-06-30
Newfound Research LLC 0 47 Sold Out 2020-06-30
Mn Services Vermogensbeheer B.V. 0 369,674 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 404 Sold Out 2020-06-30
First Bank & Trust 0 1,448 Sold Out 2020-06-30
Harvest Fund Management Co., Ltd 0 4,401 Sold Out 2020-06-30
Empowered Funds, LLC 0 52,682 Sold Out 2020-06-30
W. E. Donoghue & Co., LLC 0 34,328 Sold Out 2020-06-30
Monument Capital Management 0 95,773 Sold Out 2020-06-30
Bedel Financial Consulting, Inc. 0 12 Sold Out 2020-06-30
CenterStar Asset Management, LLC 0 1,300 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 9,518 Sold Out 2020-06-30
Independence Bank of Kentucky 0 2,000 Sold Out 2020-06-30
Redwood Investment Management, LLC 0 31,610 Sold Out 2020-06-30
Unigestion Holding SA 0 166,721 Sold Out 2020-06-30
Global Retirement Partners, LLC 0 62 Sold Out 2020-06-30
Quantamental Technologies LLC 0 18,968 Sold Out 2020-06-30
Allred Capital Management, LLC 0 98 Sold Out 2020-06-30
TOWNSQUARE CAPITAL LLC 0 25,161 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 350 Sold Out 2020-06-30
Patton Fund Management, Inc. 0 73,752 Sold Out 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 0 17,918 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 600 Sold Out 2020-06-30
Key FInancial Inc 0 331 Sold Out 2020-06-30
Royal Fund Management, LLC 0 515 Sold Out 2020-06-30
Arkadios Wealth Advisors 0 9 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 3,867,071 3,145,100 23% 2020-03-31
DEUTSCHE BANK AG 1,612,255 3,495,455 54% 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 279,311 281,185 1% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 201,265 193,412 4% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 157,240 34,210 360% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 139,500 19,100 630% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 2,173 2,158 1% 2020-03-31
Railway Pension Investments Ltd 116,600 113,600 3% 2020-03-31
Xact Kapitalforvaltning AB 105,844 122,182 13% 2020-03-31
ROWLAND & CO INVESTMENT COUNSEL/ADV 80,755 79,948 1% 2020-03-31
Cognios Capital, LLC 70,064 79,215 12% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 47,390 50,229 6% 2020-03-31
WESTPAC BANKING CORP 35,279 28,279 25% 2020-03-31
Atlantic Trust Group, LLC 31,127 12,098 157% 2020-03-31
SALIENT TRUST CO LTA 23,046 15,616 48% 2020-03-31
Neo Ivy Capital Management 21,129 7,120 197% 2020-03-31
LVM CAPITAL MANAGEMENT LTD/MI 11,175 12,325 9% 2020-03-31
Steward Partners Investment Advisory, LLC 3,468 5,624 38% 2020-03-31
TOTH FINANCIAL ADVISORY CORP 900 900 No Change 2020-03-31
Center for Financial Planning, Inc. 542 0 New Buy 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 400 400 No Change 2020-03-31
Golden State Wealth Management, LLC 253 0 New Buy 2020-03-31
JAMES INVESTMENT RESEARCH INC 193 77 151% 2020-03-31
Financial Gravity Wealth, Inc. 8 114 93% 2020-03-31
HANSEATIC MANAGEMENT SERVICES INC 0 5,237 Sold Out 2020-03-31
GQ Asset Management, LLC 0 15,770 Sold Out 2020-03-31
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