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STOCK TICKER:
Zendesk, Inc. Common Stock   (ticker: ZEN)
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
SELZ CAPITAL LLC 33,100 0 New Buy 2019-09-30
Addison Capital Co 5,080 5,279 4% 2019-09-30
Bogart Wealth, LLC 2,221 0 New Buy 2019-09-30
Gradient Investments LLC 162 162 No Change 2019-09-30
North Star Investment Management Corp. 150 0 New Buy 2019-09-30
Financial Management Professionals, Inc. 49 49 No Change 2019-09-30
Sound Income Strategies, LLC 32 32 No Change 2019-09-30
Ellevest, Inc. 6 0 New Buy 2019-09-30
Alaska Retirement Management Board 0 12,316 Sold Out 2019-09-30
VANGUARD GROUP INC 9,860,855 9,747,192 1% 2019-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 9,133,023 5,212,186 75% 2019-06-30
Capital Research Global Investors 5,664,536 4,071,688 39% 2019-06-30
FMR LLC 46,392 4,694,684 99% 2019-06-30
HENDERSON GROUP PLC 3,180,927 2,884,925 10% 2019-06-30
J P MORGAN CHASE & CO 2,946,354 1,543,719 91% 2019-06-30
GOLDMAN SACHS GROUP INC 0 402,000 Sold Out 2019-06-30
FRANKLIN RESOURCES INC 2,853,778 2,881,883 1% 2019-06-30
TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) 2,702,000 2,702,000 No Change 2019-06-30
Whale Rock Capital Management LLC 2,343,257 2,343,721 0% 2019-06-30
ALKEON CAPITAL MANAGEMENT LLC 682,372 655,943 4% 2019-06-30
WELLINGTON MANAGEMENT CO LLP 2,248,508 3,041,153 26% 2019-06-30
Invesco Ltd. 1,674,805 648,511 158% 2019-06-30
WELLS FARGO & CO/MN 1,461,387 1,218,863 20% 2019-06-30
STATE STREET CORP 1,361,735 1,335,507 2% 2019-06-30
Polar Capital LLP 1,320,241 1,388,538 5% 2019-06-30
ALLIANCEBERNSTEIN L.P. 1,269,885 1,232,404 3% 2019-06-30
Bank of New York Mellon CORP 1,177,951 0 New Buy 2019-06-30
SCGE MANAGEMENT, L.P. 1,107,500 1,000,000 11% 2019-06-30
GEODE CAPITAL MANAGEMENT LLC 1,087,684 1,044,984 4% 2019-06-30
Goodman & Company, Investment Counsel Ltd. 1,061,300 1,107,900 4% 2019-06-30
TWO SIGMA ADVISERS, LLC 991,670 917,070 8% 2019-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 982,224 1,148,789 14% 2019-06-30
WASATCH ADVISORS INC 911,794 1,315,891 31% 2019-06-30
DEUTSCHE BANK AG 893,690 982,529 9% 2019-06-30
COLUMBUS CIRCLE INVESTORS 884,626 931,625 5% 2019-06-30
FIRST TRUST ADVISORS LP 864,905 617,306 40% 2019-06-30
TimesSquare Capital Management, LLC 817,500 1,127,500 27% 2019-06-30
Jericho Capital Asset Management L.P. 797,045 1,133,296 30% 2019-06-30
ING INVESTMENT MANAGEMENT LLC 784,539 683,936 15% 2019-06-30
Echo Street Capital Management LLC 774,523 665,988 16% 2019-06-30
TWO SIGMA INVESTMENTS LLC 739,531 702,735 5% 2019-06-30
Atalan Capital Partners, LP 720,000 720,000 No Change 2019-06-30
BANK OF AMERICA CORP /DE/ 710,453 0 New Buy 2019-06-30
Atlantic Trust Group, LLC 690,333 644,917 7% 2019-06-30
VICTORY CAPITAL MANAGEMENT INC 678,331 819,189 17% 2019-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 671,193 650,689 3% 2019-06-30
Neuberger Berman Group LLC 596,141 469,810 27% 2019-06-30
Capital World Investors 560,000 599,000 7% 2019-06-30
NORTHERN TRUST CORP 533,567 518,409 3% 2019-06-30
FIL Ltd 532,040 350,124 52% 2019-06-30
Susquehanna International Group, LLP 495,600 468,000 6% 2019-06-30
AO Asset Management, LLC 476,776 476,700 0% 2019-06-30
Holocene Advisors, LP 441,306 125,313 252% 2019-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 436,133 485,738 10% 2019-06-30
DIAM Co., Ltd. 17,750 32,250 45% 2019-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 415,947 577,834 28% 2019-06-30
Half Sky Capital (UK) Ltd 415,024 393,315 6% 2019-06-30
Arrowpoint Asset Management, LLC 393,449 441,051 11% 2019-06-30
Nuveen Asset Management, LLC 385,178 0 New Buy 2019-06-30
AXA 367,613 489,284 25% 2019-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 237,400 2,118,796 89% 2019-06-30
MORGAN STANLEY 360,036 0 New Buy 2019-06-30
FEDERATED INVESTORS INC /PA/ 351,344 186,878 88% 2019-06-30
CYPRESS FUNDS LLC/CA 345,000 255,000 35% 2019-06-30
AMERIPRISE FINANCIAL INC 326,821 297,284 10% 2019-06-30
PICTET ASSET MANAGEMENT LTD 317,254 298,480 6% 2019-06-30
PEAK6 Investments LLC 309,300 426,700 28% 2019-06-30
Renaissance Technologies(Jim Simons) 294,800 193,300 53% 2019-06-30
Allianz Asset Management AG 275,456 240,408 15% 2019-06-30
JENNISON ASSOCIATES LLC 261,147 436,047 40% 2019-06-30
PDT Partners, LLC 252,594 252,621 0% 2019-06-30
BALYASNY ASSET MANAGEMENT LLC 233,187 276,570 16% 2019-06-30
CREDIT SUISSE/ 231,001 112,020 106% 2019-06-30
EULAV Asset Management 225,000 249,100 10% 2019-06-30
NEW YORK STATE COMMON RETIREMENT FUND 220,985 216,340 2% 2019-06-30
ARROWGRASS CAPITAL PARTNERS (US) LP 212,161 258,600 18% 2019-06-30
CITIGROUP INC 209,876 414,396 49% 2019-06-30
Swiss National Bank 203,352 195,052 4% 2019-06-30
STATE OF WISCONSIN INVESTMENT BOARD 189,257 191,605 1% 2019-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 186,851 188,917 1% 2019-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 185,369 436,990 58% 2019-06-30
PIONEER INVESTMENT MANAGEMENT INC 176,457 183,310 4% 2019-06-30
VISTA EQUITY PARTNERS III, LLC 183,898 0 New Buy 2019-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 182,554 0 New Buy 2019-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 180,036 188,777 5% 2019-06-30
Calamos Advisors LLC 178,917 232,580 23% 2019-06-30
LOOMIS SAYLES & CO L P 178,772 189,599 6% 2019-06-30
Toronado Partners, LLC 175,556 174,953 0% 2019-06-30
ARDSLEY ADVISORY PARTNERS 172,500 186,000 7% 2019-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 171,758 166,483 3% 2019-06-30
DIMENSIONAL FUND ADVISORS INC 168,572 166,048 2% 2019-06-30
Lucha Capital Management, LP 167,678 159,190 5% 2019-06-30
UBS Group AG 167,008 169,029 1% 2019-06-30
AMERICAN CENTURY COMPANIES INC 165,486 226,558 27% 2019-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 163,584 146,567 12% 2019-06-30
Mirae Asset Global Investments Co., Ltd. 146,075 3,519 4,051% 2019-06-30
MAPLELANE CAPITAL, LLC 140,000 180,000 22% 2019-06-30
GILDER GAGNON HOWE & CO LLC 139,975 141,192 1% 2019-06-30
NATIXIS 139,630 295,564 53% 2019-06-30
Granite Point Capital Management, L.P. 139,000 158,200 12% 2019-06-30
TD ASSET MANAGEMENT INC 134,873 110,473 22% 2019-06-30
CANADA PENSION PLAN INVESTMENT BOARD 127,659 30,500 319% 2019-06-30
RHUMBLINE ADVISERS 109,265 105,165 4% 2019-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 102,180 87,653 17% 2019-06-30
BERKSHIRE CAPITAL HOLDINGS INC 99,350 144,140 31% 2019-06-30
Walleye Trading LLC 93,900 120,800 22% 2019-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 90,665 132,972 32% 2019-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 87,289 93,523 7% 2019-06-30
Tiger Eye Capital LLC 83,644 0 New Buy 2019-06-30
CLOUGH CAPITAL PARTNERS L P 81,300 0 New Buy 2019-06-30
Weiss Multi-Strategy Advisers LLC 80,000 55,000 45% 2019-06-30
Hitchwood Capital Management LP 80,000 0 New Buy 2019-06-30
NORDEA INVESTMENT MANAGEMENT AB 78,078 151,425 48% 2019-06-30
Alyeska Investment Group, L.P. 73,273 0 New Buy 2019-06-30
Sterling Capital Management LLC 72,620 85,300 15% 2019-06-30
Trexquant Investment LP 70,406 9,824 617% 2019-06-30
Wagonhound Investments, LP 69,889 0 New Buy 2019-06-30
ITHAKA GROUP LLC 69,593 0 New Buy 2019-06-30
LORD ABBETT & CO LLC 68,971 0 New Buy 2019-06-30
TWIN CAPITAL MANAGEMENT INC 62,532 69,730 10% 2019-06-30
potrero capital research llc 61,857 79,490 22% 2019-06-30
LEGAL & GENERAL GROUP PLC 60,380 58,492 3% 2019-06-30
AQR CAPITAL MANAGEMENT LLC 59,945 135,393 56% 2019-06-30
SEI INVESTMENTS CO 55,117 60,056 8% 2019-06-30
HAP Trading, LLC 54,800 0 New Buy 2019-06-30
VERNIER CAPITAL PARTNERS, LP 54,000 0 New Buy 2019-06-30
Cutler Group LP 52,600 18,317 187% 2019-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 49,500 0 New Buy 2019-06-30
A.R.T. Advisors, LLC 49,300 22,700 117% 2019-06-30
Cubist Systematic Strategies, LLC 48,734 12,387 293% 2019-06-30
Russell Investments Group, Ltd. 48,730 22,858 113% 2019-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 48,717 0 New Buy 2019-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 48,440 48,411 0% 2019-06-30
TRILLIUM ASSET MANAGEMENT CORP 48,398 43,083 12% 2019-06-30
Sarasin & Partners LLP 45,615 0 New Buy 2019-06-30
Treasurer of the State of North Carolina 23,148 0 New Buy 2019-06-30
BARCLAYS PLC 6,104 19,740 69% 2019-06-30
Tairen Capital Ltd 44,200 29,200 51% 2019-06-30
LMR Partners LLP 42,817 42,549 1% 2019-06-30
Dai-Ichi Life Insurance Company, Ltd 40,046 64,455 38% 2019-06-30
ATRIA INVESTMENTS LLC 37,482 0 New Buy 2019-06-30
ROYAL BANK OF CANADA 37,179 50,825 27% 2019-06-30
JANE STREET GROUP, LLC 36,619 90,182 59% 2019-06-30
Calamos Wealth Management LLC 34,320 49,994 31% 2019-06-30
Engineers Gate Manager LP 29,130 12,506 133% 2019-06-30
EATON VANCE MANAGEMENT 27,928 27,928 No Change 2019-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 27,154 41,344 34% 2019-06-30
GLYNN JA & CO 26,768 0 New Buy 2019-06-30
AXIOM INTERNATIONAL INVESTORS LLC /DE 26,765 69,210 61% 2019-06-30
CAPITAL FUND MANAGEMENT S.A. 26,389 56,200 53% 2019-06-30
BRANDYWINE MANAGERS LLC 24,285 24,285 No Change 2019-06-30
Emerson Point Capital LP 24,165 0 New Buy 2019-06-30
Jeneq Management, LP 23,900 38,400 38% 2019-06-30
AMALGAMATED BANK 23,866 23,867 0% 2019-06-30
Walleye Trading Advisors, LLC 23,790 21,430 11% 2019-06-30
STEPHENS INC /AR/ 23,393 22,529 4% 2019-06-30
Blueshift Asset Management, LLC 22,385 20,653 8% 2019-06-30
Quadrature Capital Ltd 22,328 13,972 60% 2019-06-30
PRINCIPAL FINANCIAL GROUP INC 22,044 21,370 3% 2019-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 21,685 21,685 No Change 2019-06-30
BREAKLINE CAPITAL LLC 20,947 68,877 70% 2019-06-30
Greenwoods Asset Management Ltd 20,400 14,700 39% 2019-06-30
Utah Retirement Systems 20,265 19,771 2% 2019-06-30
Schonfeld Strategic Advisors LLC 19,200 23,000 17% 2019-06-30
Xact Kapitalforvaltning AB 18,946 18,946 No Change 2019-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 18,189 21,645 16% 2019-06-30
Bayesian Capital Management, LP 18,071 22,371 19% 2019-06-30
OPPENHEIMER ASSET MANAGEMENT INC 17,986 0 New Buy 2019-06-30
Buckingham Asset Management, LLC 17,933 16,052 12% 2019-06-30
ARONSON & JOHNSON & ORTIZ, LP 17,852 23,302 23% 2019-06-30
Granite Investment Partners, LLC 17,259 13,996 23% 2019-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 16,709 16,709 No Change 2019-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 16,700 15,500 8% 2019-06-30
Squarepoint Ops LLC 16,146 41,165 61% 2019-06-30
CASTLEARK MANAGEMENT LLC 16,030 90,967 82% 2019-06-30
AH Lisanti Capital Growth, LLC 15,680 11,190 40% 2019-06-30
Glaxis Capital Management, LLC 15,660 26,050 40% 2019-06-30
Aperio Group, LLC 15,343 11,848 29% 2019-06-30
RAYMOND JAMES & ASSOCIATES 15,051 10,397 45% 2019-06-30
Caption Management, LLC 15,000 66,500 77% 2019-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,664 13,664 No Change 2019-06-30
ENVESTNET ASSET MANAGEMENT INC 13,228 7,688 72% 2019-06-30
DRIEHAUS CAPITAL MANAGEMENT LLC 13,112 43,838 70% 2019-06-30
Employees Retirement System of Texas 13,000 0 New Buy 2019-06-30
ETF MANAGERS GROUP, LLC 12,268 0 New Buy 2019-06-30
L & S Advisors Inc 11,970 12,955 8% 2019-06-30
FIRST MERCANTILE TRUST CO 10,997 10,234 7% 2019-06-30
SHELL ASSET MANAGEMENT CO 10,979 11,231 2% 2019-06-30
Man Group plc 10,792 27,139 60% 2019-06-30
MASTRAPASQUA ASSET MANAGEMENT INC 10,610 10,575 0% 2019-06-30
Advisors Asset Management, Inc. 10,414 7,523 38% 2019-06-30
Tuscan Ridge Asset Management LLC 10,400 0 New Buy 2019-06-30
Occidental Asset Management, LLC 0 96,107 Sold Out 2019-06-30
SG3 Management, LLC 10,000 0 New Buy 2019-06-30
Alight Capital Management LP 10,000 10,000 No Change 2019-06-30
Athanor Capital, LP 9,600 3,050 215% 2019-06-30
M&T BANK CORP 9,386 2,654 254% 2019-06-30
LPL Financial CORP 9,310 6,666 40% 2019-06-30
CHICAGO EQUITY PARTNERS LLC 9,208 11,098 17% 2019-06-30
ETRADE Capital Management LLC 9,079 5,155 76% 2019-06-30
STIFEL FINANCIAL CORP 3,275 3,275 No Change 2019-06-30
HSBC HOLDINGS PLC 8,086 11,024 27% 2019-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 8,036 5,779 39% 2019-06-30
PIEDMONT INVESTMENT ADVISORS LLC 7,903 7,640 3% 2019-06-30
GROUP ONE TRADING, L.P. 7,732 4,679 65% 2019-06-30
JEFFERIES GROUP INC /DE/ 7,726 25,000 69% 2019-06-30
SG Americas Securities, LLC 7,566 4,662 62% 2019-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 6,831 6,132 11% 2019-06-30
SYNOVUS FINANCIAL CORP 6,747 6,661 1% 2019-06-30
Dana Investment Advisors, Inc. 6,473 7,776 17% 2019-06-30
Creative Planning 5,600 11,780 52% 2019-06-30
SUNTRUST BANKS INC 6,446 7,479 14% 2019-06-30
O'Shares Investment Advisers, LLC 6,362 7,427 14% 2019-06-30
BROWN BROTHERS HARRIMAN & CO 6,230 6,225 0% 2019-06-30
TIVERTON ASSET MANAGEMENT LLC 6,060 5,727 6% 2019-06-30
Pier Capital, LLC 6,026 6,699 10% 2019-06-30
BLAIR WILLIAM & CO/IL 5,900 5,950 1% 2019-06-30
Sigma Planning Corp 5,868 5,868 No Change 2019-06-30
Janney Montgomery Scott LLC 5,865 4,515 30% 2019-06-30
PRUDENTIAL FINANCIAL INC 5,850 5,750 2% 2019-06-30
OAKBROOK INVESTMENTS LLC 5,800 2,800 107% 2019-06-30
Hudson Bay Capital Management, L.P. 5,700 110,470 95% 2019-06-30
Winton Capital Group Ltd 5,494 4,198 31% 2019-06-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 5,314 7,782 32% 2019-06-30
ProShare Advisors LLC 5,263 4,916 7% 2019-06-30
SHEETS SMITH & ASSOCIATES INC 5,198 5,238 1% 2019-06-30
Parallel Advisors, LLC 5,020 5,530 9% 2019-06-30
ExodusPoint Capital Management, LP 4,866 0 New Buy 2019-06-30
Raymond James Financial Services Advisors, Inc. 4,773 4,542 5% 2019-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 4,760 11,990 60% 2019-06-30
Archon Partners LLC 4,500 4,500 No Change 2019-06-30
HANSEATIC MANAGEMENT SERVICES INC 4,450 4,511 1% 2019-06-30
AMP Capital Investors Ltd 4,300 0 New Buy 2019-06-30
Veritable, L.P. 4,290 4,067 5% 2019-06-30
Mitsubishi UFJ Trust & Banking Corp 4,245 0 New Buy 2019-06-30
GUGGENHEIM CAPITAL LLC 4,243 4,942 14% 2019-06-30
Symmetry Partner, LLC 3,863 3,863 No Change 2019-06-30
Cerebellum GP, LLC 3,764 4,045 7% 2019-06-30
CIBC Global Asset Management Inc 3,724 3,724 No Change 2019-06-30
FOX RUN MANAGEMENT, L.L.C. 3,666 0 New Buy 2019-06-30
BlueCrest Capital Management Ltd 3,608 27,757 87% 2019-06-30
TWO SIGMA SECURITIES, LLC 3,600 0 New Buy 2019-06-30
AE Wealth Management LLC 3,557 0 New Buy 2019-06-30
World Asset Management Inc 3,541 3,507 1% 2019-06-30
LADENBURG THALMANN FINANCIAL SERVICES INC 3,417 0 New Buy 2019-06-30
NISA INVESTMENT ADVISORS L L C 3,225 3,085 5% 2019-06-30
MERCER GLOBAL ADVISORS INC /ADV 3,215 5,208 38% 2019-06-30
Cutter & CO Brokerage, Inc. 3,050 3,050 No Change 2019-06-30
Flinton Capital Management LLC 3,026 2,822 7% 2019-06-30
GSA CAPITAL PARTNERS LLP 2,932 0 New Buy 2019-06-30
MACQUARIE GROUP LTD 2,900 951,023 100% 2019-06-30
MANUFACTURERES LIFE INSURANCE CO 2,863 2,543 13% 2019-06-30
Harvest Fund Management Co., Ltd 2,844 2,360 21% 2019-06-30
STRS OHIO 2,777 3,337 17% 2019-06-30
MOODY ALDRICH PARTNERS LLC 2,737 2,640 4% 2019-06-30
OPPENHEIMER & CO INC 2,652 3,582 26% 2019-06-30
AMERICAN INTERNATIONAL GROUP INC 2,639 2,457 7% 2019-06-30
BB&T SECURITIES, LLC 2,532 2,658 5% 2019-06-30
Tyers Asset Management LLC 2,492 2,324 7% 2019-06-30
HighTower Advisors, LLC 2,474 2,374 4% 2019-06-30
Advisor Group, Inc. 2,315 19,386 88% 2019-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 2,300 2,300 No Change 2019-06-30
CSS LLC/IL 2,020 0 New Buy 2019-06-30
PIER 88 INVESTMENT PARTNERS LLC 1,992 2,632 24% 2019-06-30
Neuburgh Advisers LLC 1,958 1,826 7% 2019-06-30
NEXT CENTURY GROWTH INVESTORS LLC 1,741 2,983 42% 2019-06-30
FLAGSHIP HARBOR ADVISORS, LLC 1,713 1,311 31% 2019-06-30
WOLVERINE ASSET MANAGEMENT LLC 1,600 1,600 No Change 2019-06-30
Point72 Asset Management, L.P. 1,587 67,663 98% 2019-06-30
Penserra Capital Management LLC 1,554 429 262% 2019-06-30
BANK OF MONTREAL /CAN/ 1,526 8,092 81% 2019-06-30
FIFTH THIRD BANCORP 1,507 513 194% 2019-06-30
Focused Wealth Management, Inc 1,425 0 New Buy 2019-06-30
Meadow Creek Investment Management LLC 1,424 1,328 7% 2019-06-30
QS Investors, LLC 1,400 1,400 No Change 2019-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 1,243 658 89% 2019-06-30
MEEDER ASSET MANAGEMENT INC 1,162 1,059 10% 2019-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 1,000 0 New Buy 2019-06-30
Private Capital Group, LLC 940 841 12% 2019-06-30
Kistler-Tiffany Companies, LLC 700 700 No Change 2019-06-30
US BANCORP DE 615 595 3% 2019-06-30
Sonora Investment Management, LLC 600 600 No Change 2019-06-30
Capital Investment Advisory Services, LLC 600 400 50% 2019-06-30
ALGER FRED MANAGEMENT INC 528 0 New Buy 2019-06-30
CWM, LLC 493 532 7% 2019-06-30
Parkside Financial Bank & Trust 405 405 No Change 2019-06-30
ROPES WEALTH ADVISORS LLC 306 306 No Change 2019-06-30
Sageworth Trust Co 264 494 47% 2019-06-30
CSat Investment Advisory, L.P. 254 0 New Buy 2019-06-30
CAPTRUST FINANCIAL ADVISORS 240 0 New Buy 2019-06-30
Rockefeller Capital Management L.P. 227 11 1,964% 2019-06-30
Lindbrook Capital, LLC 223 100 123% 2019-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 218 218 No Change 2019-06-30
Altshuler Shaham Ltd 197 0 New Buy 2019-06-30
GLENMEDE TRUST CO NA 190 201 5% 2019-06-30
Catalyst Capital Advisors LLC 189 154 23% 2019-06-30
Rehmann Capital Advisory Group 166 166 No Change 2019-06-30
Golden State Wealth Management, LLC 125 250 50% 2019-06-30
Next Capital Management LLC 108 0 New Buy 2019-06-30
Financial Architects, Inc 100 0 New Buy 2019-06-30
HM PAYSON & CO 100 0 New Buy 2019-06-30
EARNEST PARTNERS LLC 88 88 No Change 2019-06-30
Cornerstone Advisors, Inc. 83 34 144% 2019-06-30
FFCM LLC 78 208 63% 2019-06-30
Steward Partners Investment Advisory, LLC 75 0 New Buy 2019-06-30
Versant Capital Management, Inc 64 4 1,500% 2019-06-30
PROEQUITIES, INC. 60 60 No Change 2019-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 51 51 No Change 2019-06-30
Winslow, Evans & Crocker, Inc. 40 40 No Change 2019-06-30
QUADRANT CAPITAL GROUP LLC 40 282 86% 2019-06-30
Quantamental Technologies LLC 40 2,067 98% 2019-06-30
Compagnie Lombard, Odier SCA 31 31 No Change 2019-06-30
Hudock Moyer Wealth Resources, LLC 25 0 New Buy 2019-06-30
TRUST CO OF VERMONT 22 22 No Change 2019-06-30
Berman Capital Advisors, LLC 22 22 No Change 2019-06-30
HOWE & RUSLING INC 20 20 No Change 2019-06-30
FNY Investment Advisers, LLC 10 0 New Buy 2019-06-30
Glassman Wealth Services 9 0 New Buy 2019-06-30
DAVIDSON D A & CO 0 3,220 Sold Out 2019-06-30
REGIONS FINANCIAL CORP 0 76 Sold Out 2019-06-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 16,050 Sold Out 2019-06-30
GRAND JEAN CAPITAL MANAGEMENT INC 0 4,333 Sold Out 2019-06-30
ALPHASIMPLEX GROUP, LLC 0 11,763 Sold Out 2019-06-30
MACKAY SHIELDS LLC 0 4,990,000 Sold Out 2019-06-30
WADDELL & REED FINANCIAL INC 0 674,838 Sold Out 2019-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 0 391 Sold Out 2019-06-30
NOMURA HOLDINGS INC 0 15,048 Sold Out 2019-06-30
VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) 0 863,786 Sold Out 2019-06-30
CREDIT AGRICOLE S A 0 173 Sold Out 2019-06-30
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 0 123,800 Sold Out 2019-06-30
Marshall Wace LLP 0 1 Sold Out 2019-06-30
BABSON CAPITAL MANAGEMENT LLC 0 7,600 Sold Out 2019-06-30
Verition Fund Managegment LLC 0 9,000 Sold Out 2019-06-30
DekaBank Deutsche Girozentrale 0 2,086 Sold Out 2019-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 22,263 Sold Out 2019-06-30
Sumitomo Mitsui Asset Management Company, LTD 0 66,100 Sold Out 2019-06-30
Eudaimonia Asset Management LLC 0 13,310 Sold Out 2019-06-30
Gotham Asset Management, LLC 0 3,936 Sold Out 2019-06-30
Sumitomo Mitsui Trust Holdings, Inc. 0 9,517 Sold Out 2019-06-30
Dorsal Capital Management, LLC 0 600,000 Sold Out 2019-06-30
Tower Research Capital LLC 0 835 Sold Out 2019-06-30
HAMILTON LANE ADVISORS LLC 0 18,105 Sold Out 2019-06-30
Somerset Trust Co 0 365 Sold Out 2019-06-30
Quantitative Systematic Strategies LLC 0 13,471 Sold Out 2019-06-30
Atika Capital Management LLC 0 72,000 Sold Out 2019-06-30
Interval Partners, LLC 0 120,000 Sold Out 2019-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 829 Sold Out 2019-06-30
MCF Advisors LLC 0 47 Sold Out 2019-06-30
Davidson Kempner Capital Management LP 0 137,500 Sold Out 2019-06-30
KWMG, LLC 0 81 Sold Out 2019-06-30
TradeLink Capital LLC 0 4,400 Sold Out 2019-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 0 3 Sold Out 2019-06-30
Cable Hill Partners, LLC 0 843 Sold Out 2019-06-30
WOLVERINE TRADING, LLC 0 160,600 Sold Out 2019-06-30
Assenagon Asset Management S.A. 0 77,555 Sold Out 2019-06-30
Close Asset Management Ltd 0 200 Sold Out 2019-06-30
Skye Global Management LP 0 2,500 Sold Out 2019-06-30
MYDA Advisors LLC 0 10,000 Sold Out 2019-06-30
MetLife Investment Advisors, LLC 0 144 Sold Out 2019-06-30
Evolution Wealth Advisors, LLC 0 839 Sold Out 2019-06-30
Mondrian Capital Management, LLC 0 60,000 Sold Out 2019-06-30
PRW Wealth Management LLC 0 4 Sold Out 2019-06-30
Islet Management, LP 0 50,000 Sold Out 2019-06-30
Alera Investment Advisors, LLC 0 12 Sold Out 2019-06-30
WealthBridge Capital Management, LLC 0 12 Sold Out 2019-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 0 108,100 Sold Out 2019-06-30
Cresset Asset Management, LLC 0 181 Sold Out 2019-06-30
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