Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
Becton, Dickinson and Company   (ticker: BDX)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 211,771,049
Previous Holdings: 198,174,890
Change: 6.86%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
MORGAN STANLEY bought7,851,776 7,851,776 FMR LLC 46%2,248,270 2,601,113
Longview Partners (Guernsey) LTD bought3,328,483 3,328,483 PRICE T ROWE ASSOCIATES INC /MD/ 11%1,309,456 10,328,646
Arnhold & S. Bleichroeder Advisers, LLC 410%1,035,956 1,288,614 AMERIPRISE FINANCIAL INC 61%830,076 536,235
ROYAL BANK OF CANADA bought690,057 690,057 AustralianSuper Pty Ltd 77%539,881 158,986
COMGEST GLOBAL INVESTORS S.A.S. bought669,018 669,018 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) sold511,584 0
Investec Asset Management LTD 39%651,510 2,333,289 ONTARIO TEACHERS PENSION PLAN BOARD sold330,853 0
AQR CAPITAL MANAGEMENT LLC bought583,623 583,623 D. E. Shaw & Co., INC. (David E. Shaw) 44%247,697 310,390
Renaissance Technologies(Jim Simons) 455%576,800 703,591 CITADEL ADVISORS LLC (Kenneth C. Griffin) 40%239,472 353,511
J P MORGAN CHASE & CO 16%532,999 3,774,439 UNITED CAPITAL FINANCIAL ADVISERS,INC. sold218,230 0
WELLINGTON MANAGEMENT CO LLP 4%488,871 13,941,652 Neuberger Berman Group LLC 21%211,238 815,698
STATE OF WISCONSIN INVESTMENT BOARD 130%388,224 686,591 DAVENPORT & CO LLC 96%201,346 8,161
PRUDENTIAL FINANCIAL INC 44%271,836 893,744 Veritas Asset Management (UK) Ltd. 7%200,300 2,570,611
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 188%253,620 388,320 Holocene Advisors, LP 87%196,521 29,431
BEL AIR INVESTMENT ADVISORS LLC bought222,597 222,597 Parallax Volatility Advisers, LLC 95%194,539 9,546
TWO SIGMA ADVISERS, LLC 76%219,600 510,200 TORONTO DOMINION BANK sold165,254 0
CANADA PENSION PLAN INVESTMENT BOARD 75%211,512 492,122 Point72 Asset Management, L.P. sold161,690 0
MSDC Management, L.P. bought208,021 208,021 CITIGROUP INC 34%142,019 276,327
Man Group plc 334%191,387 248,657 FIERA SCEPTRE INC. 3%124,534 3,822,428
EATON VANCE MANAGEMENT bought188,798 188,798 APG All Pensions Group 30%114,789 271,440
GEODE CAPITAL MANAGEMENT LLC 4%185,542 4,342,735 WELLS FARGO & CO/MN 3%111,572 3,691,460
PIONEER INVESTMENT MANAGEMENT INC 16%184,685 1,355,723 Norinchukin Bank, The 38%105,438 169,118
Impax Asset Management Group plc 36%160,857 608,024 STATE STREET CORP 1%101,642 11,949,984
Squarepoint Ops LLC bought150,250 150,250 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14%96,615 579,213
Magnetar Financial LLC 507%147,515 176,599 BRADLEY FOSTER & SARGENT INC/CT 68%96,395 44,515
Capstone Investment Advisors, LLC 109%147,101 281,918 BANK OF NOVA SCOTIA / 41%95,915 138,356
Rockefeller Capital Management L.P. 21%145,465 841,844 JEFFERIES GROUP INC /DE/ 97%94,671 3,308
Connecticut Wealth Management, LLC bought144,931 144,931 Janney Montgomery Scott LLC sold89,204 0
TWO SIGMA INVESTMENTS LLC 55%135,737 383,465 Hambrecht & Quist Capital Management LLC 67%88,416 43,307
Bellevue Group AG 41%133,209 460,965 FLOSSBACH VON STORCH AG 3%87,435 3,094,184
SPF BEHEER BV 33%115,037 467,261 HENDERSON GROUP PLC 43%86,431 115,186
SpiderRock Advisors LLC bought106,800 106,800 Goodman & Company, Investment Counsel Ltd. 9%84,066 900,682
CONFLUENCE INVESTMENT MANAGEMENT LLC bought102,382 102,382 FIL Ltd 55%83,730 69,013
Clarus Group, Inc. bought100,000 100,000 LOOMIS SAYLES & CO L P 18%83,118 390,765
BRISTOL JOHN W & CO INC /NY/ 25%97,980 484,555 PEAPACK GLADSTONE FINANCIAL CORP 90%62,610 6,919
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought92,531 92,531 VANGUARD GROUP INC 0%61,023 24,299,421
PARNASSUS INVESTMENTS /CA 3%92,085 3,221,261 GAM Holding Ltd. sold60,938 0
Russell Investments Group, Ltd. 18%83,345 559,426 WOLVERINE TRADING, LLC 50%56,495 56,559
STRS OHIO 52%82,980 241,039 Ceredex Value Advisors LLC 12%54,890 420,662
BARCLAYS PLC 25%82,962 413,428 Findlay Park Partners LLP 3%54,784 1,742,496
LAZARD ASSET MANAGEMENT LLC 717,655%78,942 78,953 OSTERWEIS CAPITAL MANAGEMENT INC sold51,544 0
COOKE & BIELER LP 29%78,670 350,775 NATIXIS 29%50,994 124,315
PineBridge Investments Ltd 65,051%74,809 74,924 ADAGE CAPITAL PARTNERS GP LLC 15%50,600 287,415
Allianz Asset Management AG bought72,491 72,491 FRANKLIN RESOURCES INC 2%49,952 2,933,713
Eversept Partners, LLC bought68,383 68,383 LA FINANCIERE DE L'ECHIQUIER 14%49,493 305,490
Investec Asset Management North America, Inc. 57%66,590 183,182 TEXAS PERMANENT SCHOOL FUND sold49,346 0
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 149%65,151 108,861 HIGHBRIDGE CAPITAL MANAGEMENT LLC 37%49,193 84,069
DnB NOR Asset Management AS bought63,295 63,295 Stack Financial Management, Inc sold47,930 0
Graham Capital Management, L.P. 133%59,936 105,000 TORRAY LLC sold40,649 0
Bank of New York Mellon CORP 2%59,644 2,727,686 MASON STREET ADVISORS LLC sold40,009 0
Robeco Institutional Asset Management B.V. 242%59,065 83,467 CANTILLON CAPITAL MANAGEMENT LLC 3%39,998 1,150,038
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 98%57,500 115,906 TAURUS ASSET MANAGEMENT, LLC 80%38,485 9,435
JENNISON ASSOCIATES LLC 26%57,014 273,742 Nuveen Asset Management, LLC 96%38,147 1,554
Saratoga Research & Investment Management 55%51,229 143,866 Intermede Investment Partners Ltd 6%37,341 590,763
Qube Research & Technologies Ltd bought50,582 50,582 CAMBRIDGE TRUST CO 31%35,653 78,529
Bridgewater Associates, Inc.(Raymond Dalio) 33%48,725 195,010 CIBC WORLD MARKETS CORP 56%34,905 27,700
TEACHER RETIREMENT SYSTEM OF TEXAS 79%48,553 109,649 TWO SIGMA SECURITIES, LLC 48%32,209 34,939
Cubist Systematic Strategies, LLC 223%47,896 69,365 BNP Paribas Investment Partners S.A. 14%30,023 191,337
SUNRISE PARTNERS LLC /CT 279%46,723 63,477 Feltz Wealth PLAN Inc. 90%27,410 3,132
NOMURA ASSET MANAGEMENT CO LTD 25%46,183 230,682 Burns Wealth Management, Inc. 96%26,803 1,092
Mawer Investment Management Ltd. 8%45,622 638,306 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 15%26,700 150,600
Marshall Wace North America, L.P. bought42,586 42,586 ABNER HERRMAN & BROCK LLC sold25,780 0
DekaBank Deutsche Girozentrale 21%42,425 240,868 Invesco Ltd. 2%25,647 1,549,413
JENSEN INVESTMENT MANAGEMENT INC 2%42,373 2,723,604 Sumitomo Mitsui Trust Holdings, Inc. 2%24,824 1,028,913
Rhenman & Partners Asset Management AB 89%40,000 85,000 Susquehanna International Group, LLP 4%24,502 609,884
STONE RUN CAPITAL, LLC bought37,764 37,764 NORTHERN TRUST CORP 1%22,751 3,236,076
CAMDEN NATIONAL CORP bought36,989 36,989 Mechanics Bank Trust Department sold22,495 0
SHELL ASSET MANAGEMENT CO 117%36,397 67,495 SIMPLEX TRADING, LLC 85%21,556 3,750
MACQUARIE GROUP LTD bought36,275 36,275 Walleye Trading LLC 64%21,113 12,113
TWINBEECH CAPITAL LP bought36,264 36,264 VOLORIDGE INVESTMENT MANAGEMENT, LLC 29%21,073 51,097
CAMDEN ASSET MANAGEMENT L P /CA 61%36,065 94,760 Channing Capital Management, LLC sold20,626 0
M&G INVESTMENT MANAGEMENT LTD 8%35,448 506,097 SECTOR GAMMA ASA 16%20,058 101,787
MARINER VALUE STRATEGIES, LLC 57%35,196 96,481 STALEY CAPITAL ADVISERS INC sold19,255 0
Engineers Gate Manager LP 514%32,460 38,777 MASTRAPASQUA ASSET MANAGEMENT INC sold18,283 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%32,260 1,495,895 AMI ASSET MANAGEMENT CORP 8%17,636 202,675
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%32,050 2,404,753 UBS Group AG 3%17,613 588,582
AXA 5%30,052 589,040 K.J. Harrison & Partners Inc sold17,330 0
ANGELO GORDON & CO LP/NY 400%30,000 37,500 Chevy Chase Trust Holdings, Inc. 7%17,312 227,687
RAYMOND JAMES & ASSOCIATES 4%29,904 794,470 CLS INVESTMENT FIRM, LLC 93%16,868 1,318
Sky Investment Group LLC bought29,638 29,638 PRINCIPAL FINANCIAL GROUP INC 1%16,118 1,123,436
Ensign Peak Advisors, Inc 21%27,358 156,168 CREDIT SUISSE/ 3%15,922 592,846
Greystone Financial Group, LLC bought27,140 27,140 SENTRY INVESTMENT MANAGEMENT INC 84%15,326 3,013
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5%26,670 526,623 KING LUTHER CAPITAL MANAGEMENT CORP 11%15,215 117,911
GSB Wealth Management, LLC bought26,657 26,657 Quadrature Capital Ltd 65%14,968 8,024
SEI INVESTMENTS CO 27%26,160 121,772 Endurant Capital Management LP 22%14,909 54,355
BOOTHBAY FUND MANAGEMENT, LLC 388%25,999 32,704 NOMURA HOLDINGS INC 90%14,818 1,578
AlphaCrest Capital Management LLC 573%25,800 30,299 Gradient Investments LLC 99%14,166 87
FIRST MANHATTAN CO bought25,154 25,154 SCOTIA CAPITAL INC. 9%14,148 143,681
TOBAM 174%24,600 38,714 Mirae Asset Global Investments Co., Ltd. 43%13,276 17,339
DUALITY ADVISERS, LP bought23,988 23,988 ALLIANCEBERNSTEIN L.P. 3%12,963 369,458
MAI Wealth Advisors 51%23,975 70,713 Daiwa Securities Group Inc. 18%12,798 56,407
BANK OF MONTREAL /CAN/ 3%23,923 926,762 Cipher Capital LP sold12,591 0
AMERICAN CENTURY COMPANIES INC 1%23,550 1,733,236 DUPONT CAPITAL MANAGEMENT 21%12,481 46,639
Gotham Asset Management, LLC bought23,178 23,178 GPM Growth Investors, Inc. sold11,884 0
PARAMETRIC PORTFOLIO ASSOCIATES 2%22,962 1,108,457 ExodusPoint Capital Management, LP 40%11,752 17,898
WESTWOOD HOLDINGS GROUP INC 4%22,601 528,032 TRILLIUM ASSET MANAGEMENT CORP 15%11,684 65,211
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13%21,594 185,221 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%11,628 343,748
Swiss National Bank 2%21,400 1,189,621 Stonehage Fleming Financial Services Holdings Ltd 4%11,564 315,515
SEEYOND 150%21,298 35,496 BLAIR WILLIAM & CO/IL 17%11,548 57,218
Freemont Management S.A. bought21,000 21,000 SPINNAKER TRUST 64%11,518 6,553
Douglass Winthrop Advisors, LLC 6%20,902 399,813 PICTET ASSET MANAGEMENT LTD 7%11,196 140,455
National Pension Service 6%20,826 390,547 Advisory Services Network, LLC 100%10,904 4
Tower Research Capital LLC 294%20,446 27,395 Union Bancaire Privee Asset Management LLC sold10,839 0
Integral Health Asset Management, LLC bought20,000 20,000 Fundsmith LLP 0%10,544 4,334,871
Caption Management, LLC bought20,000 20,000 Clearbridge Advisors, LLC 1%10,445 1,563,681
NLI INTERNATIONAL INC 48%19,990 61,260 GENERATION INVESTMENT MANAGEMENT LLP 0%10,165 3,835,685
Ronna Sue Cohen 7,912%19,779 20,029 FIRST MERCHANTS CORP 36%10,091 17,772
MATRIX ASSET ADVISORS INC/NY bought19,417 19,417 HAHN CAPITAL MANAGEMENT LLC 13%9,774 65,617
NEW YORK STATE COMMON RETIREMENT FUND 2%19,152 948,595 RHUMBLINE ADVISERS 2%9,704 447,214
Rathbone Brothers plc 14%18,744 156,934 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 7%9,587 126,085
OZ MANAGEMENT LP 22%17,817 98,509 Laidlaw Wealth Management LLC sold9,414 0
Maryland State Retirement & Pension System 395%17,659 22,132 HighTower Advisors, LLC 16%9,413 48,426
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought17,468 17,468 KORNITZER CAPITAL MANAGEMENT INC /KS sold9,327 0
EVOKE WEALTH, LLC 731%17,379 19,757 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%8,830 350,207
Capitolis Advisors LLC bought16,889 16,889 ACCESS FINANCIAL SERVICES, INC. sold8,304 0
GOFEN & GLOSSBERG LLC /IL/ 33%16,739 67,106 Portland Hill Asset Management Ltd 87%8,178 1,275
Advisors Capital Management, LLC 21%16,737 98,227 WENDELL DAVID ASSOCIATES INC 25%7,808 23,926
KBC Group NV 20%16,733 102,515 Keeler THomas Management LLC 60%7,486 5,057
Lorne Steinberg Wealth Management Inc. bought16,445 16,445 TOWNSQUARE CAPITAL LLC 40%7,300 10,873
Capula Management Ltd bought16,300 16,300 Windsor Creek Advisors, LLC sold7,000 0
DIMENSIONAL FUND ADVISORS INC 2%15,881 796,146 ASSOCIATED BANC-CORP 86%6,997 1,138
ING INVESTMENT MANAGEMENT LLC 15%15,809 124,567 Bath Savings Trust Co 27%6,992 18,604
AMALGAMATED BANK bought15,776 15,776 Advisors Asset Management, Inc. 31%6,687 14,797
Siemens Fonds Invest GmbH bought15,755 15,755 Dana Investment Advisors, Inc. sold6,604 0
Quantbot Technologies LLC 2,325%15,647 16,320 Gulf International Bank (UK) Ltd 10%6,273 58,226
ProShare Advisors LLC 3%15,113 479,895 Wunderlich Capital Managemnt sold6,271 0
HARVEY CAPITAL MANAGEMENT INC bought15,103 15,103 SPRINGBOK CAPITAL MANAGEMENT, LLC sold6,262 0
FIRST TRUST ADVISORS LP 94%15,036 31,069 BABSON CAPITAL MANAGEMENT LLC 24%6,208 19,249
Standard Life Aberdeen plc 14%15,032 120,450 NISA INVESTMENT ADVISORS L L C 6%6,193 93,780
HAVERFORD TRUST CO 3%14,482 574,718 Goss Wealth Management LLC 50%6,191 6,260
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0%14,264 4,440,593 Mount Yale Investment Advisors, LLC sold5,902 0
Private Advisor Group, LLC bought14,147 14,147 WEISS CAPITAL LLC 11%5,800 49,340
MARSHALL & SULLIVAN INC /WA/ 310%13,710 18,133 State of Tennessee, Treasury Department 2%5,794 226,665
Close Asset Management Ltd 9%13,666 164,962 WOLVERINE ASSET MANAGEMENT LLC 25%5,713 16,954
VICTORY CAPITAL MANAGEMENT INC 14%13,554 113,929 DIAM Co., Ltd. 4%5,510 142,168
CIBC World Markets Inc. 45%13,319 42,759 STONERIDGE INVESTMENT PARTNERS LLC 57%5,440 4,022
PRUDENTIAL CORP PLC bought13,180 13,180 TOMPKINS FINANCIAL CORP sold5,210 0
Tandem Investment Advisors, Inc. 8%12,686 175,924 Geneos Wealth Management Inc. sold5,189 0
MD Financial Management Inc. 17,783%12,626 12,697 Jacobsen Capital Management sold4,893 0
Vontobel Holding Ltd. 12%12,451 112,940 GUARDIAN CAPITAL LP sold4,890 0
Korea Investment CORP 16%12,300 90,400 Pegasus Partners Ltd. 23%4,613 15,144
South Dakota Investment Council 13%12,201 107,279 Mattern Wealth Management LLC 59%4,571 3,204
COLUMBUS POINT LLP 30%12,170 52,320 LS Investment Advisors, LLC 18%4,520 21,057
Hillman Capital Management, Inc.(Mark Hillman) 91%12,093 25,435 CI INVESTMENTS INC. 2%4,518 195,494
Cardinal Capital Management, Inc. 18%11,864 78,583 D L CARLSON INVESTMENT GROUP INC 60%4,288 2,811
Andra AP-fonden 35%11,800 45,300 M&T BANK CORP 6%4,276 71,199
Vident Investment Advisory, LLC 247%11,336 15,921 Northcape Capital Pty Ltd 20%4,271 17,332
EVERGREEN CAPITAL MANAGEMENT LLC bought11,096 11,096 BROWN ADVISORY HOLDINGS INC 6%4,228 67,695
Blueshift Asset Management, LLC bought10,965 10,965 SG Americas Securities, LLC 17%4,202 20,163
PEAK6 Investments LLC bought10,872 10,872 HUNTINGTON NATIONAL BANK 11%4,151 31,946
Distillate Capital Partners LLC bought10,700 10,700 BESSEMER GROUP INC 18%4,082 18,073
LEGAL & GENERAL GROUP PLC 1%10,599 1,782,806 MANUFACTURERES LIFE INSURANCE CO 7%4,030 56,530
ADVISOR PARTNERS LLC bought10,403 10,403 BancorpSouth Bank sold4,020 0
Gareth Morgan Investments Limited Partnership bought10,272 10,272 Altman Advisors, Inc. 43%3,774 5,060
SCHRODER INVESTMENT MANAGEMENT GROUP 72%9,438 22,547 Woodline Partners LP 2%3,675 153,030
MACKENZIE FINANCIAL CORP 1%9,191 1,675,572 Sawtooth Asset Management, Inc. 79%3,665 979
TRH Financial, LLC 201%9,042 13,550 FIDUCIARY TRUST CO 9%3,585 37,662
THRIVENT FINANCIAL FOR LUTHERANS bought8,768 8,768 Kingsview Wealth Management, LLC sold3,513 0
AMP Capital Investors Ltd 8%8,663 115,204 Quilter Plc 59%3,474 2,419
Lazard Freres Gestion S.A.S. 2%8,661 534,868 UNIONBANCAL CORP 16%3,284 17,847
Spears Abacus Advisors LLC 6%8,419 138,024 JOHNSON INVESTMENT COUNSEL INC 15%3,283 18,710
Homrich & Berg bought8,397 8,397 ALPHASIMPLEX GROUP, LLC sold3,255 0
OCCUDO QUANTITATIVE STRATEGIES LP 1,005%8,127 8,936 Hunter Perkins Capital Management, LLC sold3,200 0
GREAT WEST LIFE ASSURANCE CO /CAN/ 4%8,020 226,464 Ergoteles LLC sold3,156 0
swisspartners Ltd. bought7,933 7,933 BNC WEALTH MANAGEMENT, LLC sold3,130 0
CORNERCAP INVESTMENT COUNSEL INC bought7,917 7,917 AIGEN INVESTMENT MANAGEMENT, LP sold3,071 0
OSSIAM 42%7,891 26,778 Williams Jones Wealth Management, LLC. 33%3,041 6,113
ALTA CAPITAL MANAGEMENT LLC/ bought7,809 7,809 DIVIDEND GROWTH ADVISORS, LLC 23%2,862 9,352
Edgestream Partners, L.P. bought7,714 7,714 PAPP L ROY & ASSOCIATES 7%2,808 38,869
Hemenway Trust Co LLC 13%7,641 64,408 EVERETT HARRIS & CO /CA/ 1%2,788 484,783
Cohen Klingenstein, LLC bought7,630 7,630 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17%2,744 13,172
LPL Financial CORP 10%7,580 86,482 MACKAY SHIELDS LLC 5%2,695 50,749
Miller Investment Management, LP bought7,517 7,517 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 6%2,538 36,700
PARTNERS CAPITAL INVESTMENT GROUP, LLP bought7,506 7,506 TCF National Bank 45%2,500 3,008
Koshinski Asset Management, Inc. bought7,320 7,320 Fulcrum Asset Management LLP sold2,486 0
Schonfeld Strategic Advisors LLC bought7,300 7,300 State of New Jersey Common Pension Fund D 1%2,433 171,585
Meridian Wealth Advisors, LLC bought6,714 6,714 Global Trust Asset Management, LLC 96%2,431 101
CIBC Global Asset Management Inc 16%6,635 48,655 Keebeck Wealth Management, LLC 24%2,396 7,733
Sageworth Trust Co 32,445%6,489 6,509 Princeton Portfolio Strategies Group LLC 34%2,391 4,575
AUGUSTINE ASSET MANAGEMENT INC bought6,423 6,423 Trexquant Investment LP sold2,382 0
Mariner Wealth Advisors, LLC 7%6,336 97,419 CULLEN FROST BANKERS INC 14%2,370 14,210
Signature Wealth Management Partners, LLC bought6,291 6,291 AMERICAN INTERNATIONAL GROUP INC 3%2,325 85,965
Mitsubishi UFJ Asset Management Co., Ltd. 5%6,258 120,293 Pacer Advisors, Inc. 12%2,259 15,933
Spearhead Capital Advisors, LLC 26%6,219 30,500 BAHL & GAYNOR INC 2%2,255 127,179
Optimal Asset Management, Inc. 65%6,200 15,692 US BANCORP DE 3%2,182 76,441
Union Heritage Capital, LLC bought6,070 6,070 BLB&B Advisors, LLC 47%2,171 2,446
SCBT FINANCIAL CORP bought6,059 6,059 NS Partners Ltd 2%2,167 86,050
Connor, Clark & Lunn Investment Management Ltd. 18%6,042 39,573 OPPENHEIMER & CO INC 9%2,119 20,651
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3%5,800 180,800 BRYN MAWR TRUST CO/PA 2%2,106 116,490
Corsicana & Co. bought5,761 5,761 Hillstrust 19%2,066 8,842
Game Plan Financial Advisors, LLC 622%5,675 6,587 GLENMEDE TRUST CO NA 8%2,044 23,875
Winton Capital Group Ltd bought5,623 5,623 PIONEER TRUST BANK N A/OR sold2,016 0
Treasurer of the State of North Carolina 5%5,620 126,426 M&R CAPITAL MANAGEMENT INC 44%2,000 2,597
Prentice Wealth Management LLC bought5,592 5,592 UNITED FIRE & CASUALTY CO sold2,000 0
CARY STREET PARTNERS ASSET MANAGEMENT LLC 10%5,584 63,921 Retirement Systems of Alabama 1%1,993 267,782
WHITTIER TRUST CO OF NEVADA INC bought5,502 5,502 First Fiduciary Investment Counsel, Inc. 9%1,970 20,215
Rafferty Asset Management, LLC bought5,483 5,483 BP PLC 17%1,925 9,228
Baskin Financial Services Inc. 6%5,468 104,377 ESSEX INVESTMENT MANAGEMENT CO LLC sold1,919 0
HRT FINANCIAL LLC bought5,423 5,423 Magnus Financial Group LLC sold1,905 0
VAN ECK ASSOCIATES CORP 86%5,307 11,479 Arizona State Retirement System 2%1,902 81,732
JACOBS LEVY EQUITY MANAGEMENT INC 417%5,284 6,550 JGP Global Gestao de Recursos Ltda. 51%1,884 1,841
Atlantic Trust Group, LLC 2%5,167 284,404 Bank Julius Baer & Co. Ltd, Zurich 9%1,840 17,609
Pathstone Family Office, LLC 30%5,147 22,224 Moors & Cabot, Inc. 21%1,839 6,892
FEDERATED INVESTORS INC /PA/ 54%5,136 14,618 James Hambro & Partners sold1,829 0
AVIVA PLC 3%5,105 158,753 SYMONS CAPITAL MANAGEMENT INC 12%1,801 13,711
Raymond James Financial Services Advisors, Inc. 2%5,006 321,836 BTIM Corp. 0%1,724 381,062
Varma Mutual Pension Insurance Co 33%5,000 20,000 Mutual Advisors, LLC sold1,718 0
PFG Advisors 177%4,984 7,796 Centiva Capital, LP 35%1,689 3,109
Banco Santander, S.A. 34%4,877 19,426 Zurcher Kantonalbank (Zurich Cantonalbank) 2%1,596 67,104
BOSTON FINANCIAL MANGEMENT INC /MA 4%4,805 116,825 ALERUS FINANCIAL NA sold1,574 0
Regency Capital Management Inc.DE 468%4,782 5,804 Dai-Ichi Life Insurance Company, Ltd 3%1,572 47,021
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 7%4,755 71,200 UMB BANK N A/MO 13%1,544 10,348
Public Sector Pension Investment Board 21%4,700 27,480 Private Wealth Partners, LLC sold1,500 0
Quantitative Systematic Strategies LLC 48%4,687 14,516 DOWLING & YAHNKE INC 15%1,499 8,525
Gyon Technologies Capital Management, LP bought4,616 4,616 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%1,481 47,552
Bank of New Hampshire bought4,474 4,474 HARVEY INVESTMENT CO LLC 7%1,455 18,748
GUGGENHEIM CAPITAL LLC 13%4,448 38,298 Community Capital Management, Inc. sold1,437 0
Ascension Asset Management LLC bought4,430 4,430 Bell Asset Management Ltd 6%1,412 20,746
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5%4,400 89,955 Harel Insurance Investments & Financial Services Ltd. 59%1,410 963
FORA Capital, LLC bought4,254 4,254 DUBUQUE BANK & TRUST CO sold1,406 0
MCRAE CAPITAL MANAGEMENT INC 28%4,235 19,307 BKD Wealth Advisors, LLC sold1,391 0
Prudent Man Advisors, LLC bought4,224 4,224 Alpha Paradigm Partners, LLC sold1,390 0
CHIRON CAPITAL MANAGEMENT, LLC bought4,200 4,200 DUNCKER STREETT & CO INC 19%1,373 6,014
Skandinaviska Enskilda Banken AB (publ) 7%4,191 65,194 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4%1,367 29,935
Hennion & Walsh Asset Management, Inc. bought4,165 4,165 Wambolt & Associates, LLC sold1,326 0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 91%4,094 8,617 Wealthstreet Investment Advisors, LLC sold1,260 0
GAMCO INVESTORS, INC. ET AL 9%3,973 50,647 SUMITOMO LIFE INSURANCE CO 13%1,249 8,201
TOEWS CORP /ADV bought3,900 3,900 TOWER BRIDGE ADVISORS 1%1,243 100,811
FORSTA AP-FONDEN 7%3,900 58,600 Kovack Advisors, Inc. sold1,233 0
SOMERVILLE KURT F 10%3,808 43,817 Foyston, Gordon, & Payne Inc 9%1,207 11,968
IndexIQ Advisors LLC 46%3,773 12,016 Veritable, L.P. 11%1,190 9,496
PRENTISS SMITH & CO INC 36%3,721 14,145 III Capital Management 8%1,163 13,837
HSBC HOLDINGS PLC 1%3,720 444,547 BROWN BROTHERS HARRIMAN & CO 8%1,161 12,907
ACADIAN ASSET MANAGEMENT LLC 54%3,612 10,349 EARNEST PARTNERS LLC 13%1,159 7,445
FAYEZ SAROFIM & CO bought3,578 3,578 Davy Asset Management Ltd sold1,149 0
Reynders McVeigh Capital Management, LLC 4%3,574 84,120 NORRIS PERNE & FRENCH LLP/MI sold1,108 0
Toroso Investments, LLC 306%3,524 4,674 FINANCIAL COUNSELORS INC 26%1,065 3,005
Hanson McClain, Inc. 1,528%3,483 3,711 HARTFORD INVESTMENT MANAGEMENT CO 3%1,061 32,908
AXS Investments LLC bought3,446 3,446 3D/L Capital Management, LLC sold1,057 0
Busey Trust CO 8%3,437 44,361 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1%1,018 78,493
JARISLOWSKY FRASER LTD 0%3,436 943,794 PITTENGER & ANDERSON INC 2%1,015 44,686
LATHROP INVESTMENT MANAGEMENT CORP 10%3,434 36,171 First National Bank of Mount Dora, Trust Investment Services 6%1,003 14,986
Accretive Wealth Partners, LLC bought3,410 3,410 NICHOLAS CO INC /WI 1%1,000 141,840
NorthCoast Asset Management LLC bought3,391 3,391 Krueger & Catalano Capital Partners, LLC 19%981 4,270
IFM Investors Pty Ltd 12%3,379 31,326 DAVIS R M INC sold963 0
COMMERCE BANK N A/MO 1%3,329 235,181 UNIVEST CORP OF PENNSYLVANIA sold948 0
BlueCrest Capital Management Ltd 13%3,223 27,669 AMICA MUTUAL INSURANCE CO 5%943 16,449
Tuttle Tactical Management LLC 381%3,212 4,055 Asset Dedication, LLC 35%927 1,729
STEPHENS INC /AR/ 21%3,177 18,157 Legacy Capital Partners, Inc. sold910 0
THOMPSON SIEGEL & WALMSLEY LLC 523%3,000 3,574 PARK NATIONAL CORP /OH/ 26%910 2,534
Madison Asset Management, LLC 1%2,983 374,567 EFG Asset Management (Americas) Corp. sold908 0
NN Investment Partners Holdings N.V. 2%2,964 141,075 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 7%900 12,456
ARGI Investment Services, LLC bought2,952 2,952 MidWestOne Financial Group, Inc. 18%887 3,924
ELLINGTON MANAGEMENT GROUP LLC bought2,922 2,922 BEACH INVESTMENT COUNSEL INC/PA 10%887 7,888
EXCHANGE TRADED CONCEPTS, LLC 52%2,895 8,424 BOWEN HANES & CO INC 12%882 6,758
SFE Investment Counsel 11%2,824 27,471 FOX RUN MANAGEMENT, L.L.C. sold882 0
JustInvest LLC bought2,796 2,796 Yorktown Management & Research Co Inc sold880 0
RMB Capital Management, LLC 4%2,780 81,824 GRIFFIN ASSET MANAGEMENT, INC. sold858 0
Canvas Wealth Advisors, LLC bought2,561 2,561 Morris Retirement Advisors, LLC sold857 0
Sivik Global Healthcare LLC 9%2,500 30,000 Pictet & Cie (Europe) SA 12%850 6,250
ACIMA PRIVATE WEALTH, LLC bought2,440 2,440 Eastover Investment Advisors LLC 6%842 12,887
ARP AMERICAS LLC 44%2,433 7,904 Edge Capital Group, LLC 32%839 1,750
Handelsbanken Fonder AB 3%2,372 71,442 CWA Asset Management Group, LLC sold836 0
Head & Associates, LLC bought2,353 2,353 ARCADIA INVESTMENT MANAGEMENT CORP/MI 2%831 33,930
Hillsdale Investment Management Inc. bought2,285 2,285 Baldwin Investment Management, LLC sold830 0
DAVIDSON D A & CO 7%2,249 33,541 COMERICA SECURITIES,INC. sold830 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought2,220 2,220 Patton Albertson & Miller, LLC sold826 0
ARLINGTON PARTNERS LLC 49%2,176 6,638 Vivaldi Capital Management, LLC sold822 0
Bridgefront Capital, LLC bought2,106 2,106 WEATHERLY ASSET MANAGEMENT LP /ADV sold820 0
Brightworth 6%2,081 36,848 Bernardo Wealth Planning LLC sold818 0
Maryland Capital Management, LLC bought2,068 2,068 Altavista Wealth Management, Inc. sold817 0
BALYASNY ASSET MANAGEMENT LLC bought2,034 2,034 Athanor Capital, LP sold812 0
PALISADE CAPITAL MANAGEMENT LLC/NJ 5%2,012 43,816 NORTHEAST INVESTMENT MANAGEMENT sold812 0
GILLESPIE ROBINSON & GRIMM INC 1%1,998 143,396 Iowa State Bank sold811 0
RMR Wealth Builders 204%1,947 2,903 Wealth Architects, LLC sold808 0
COERENTE CAPITAL MANAGEMENT bought1,944 1,944 Cooper Financial Group sold807 0
DAVIDSON INVESTMENT ADVISORS 4%1,905 46,959 QUANTLAB CAPITAL MANAGEMENT LTD sold807 0
ALLSTATE CORP 29%1,859 8,332 GODSEY & GIBB ASSOCIATES sold806 0
Aristotle Atlantic Partners, LLC 11%1,851 19,042 NICOLET BANKSHARES INC sold803 0
Echo Street Capital Management LLC bought1,823 1,823 Spark Investment Management LLC sold800 0
Voya Financial Advisors, Inc. 44%1,797 5,885 Northeast Financial Consultants Inc sold800 0
KCS Wealth Advisory 56%1,791 4,983 Financial Network Wealth Management LLC sold800 0
FINANCIAL MANAGEMENT NETWORK INC bought1,756 1,756 BBVA USA BANCSHARES INC 12%781 5,645
MDAM Asset Management Co., Ltd. 37%1,730 6,432 Laurion Capital Management LP 22%750 2,605
IEQ CAPITAL, LLC bought1,719 1,719 TWIN CAPITAL MANAGEMENT INC 16%745 4,009
TRUST CO OF VERMONT 3%1,713 61,676 Crossmark Global Holdings, Inc. 5%741 12,793
Glovista Investments LLC 143%1,708 2,900 YCG, LLC 14%740 4,364
JACOBS & CO/CA 4%1,676 48,239 JOHNSTON ASSET MANAGEMENT CORP 1%735 115,062
Reilly Herbert Faulkner III 7%1,667 26,938 ADVANTUS CAPITAL MANAGEMENT INC 3%731 24,696
COMMONWEALTH EQUITY SERVICES, LLC. 2%1,661 80,094 HM PAYSON & CO 1%686 70,090
CONGRESS ASSET MANAGEMENT CO /MA 5%1,650 35,631 BRIDGES INVESTMENT MANAGEMENT INC 8%675 7,437
Quantitative Investment Management, LLC 19%1,645 10,373 FFCM LLC 20%645 2,600
SeaBridge Investment Advisors LLC 11%1,624 16,163 PUTNAM FL INVESTMENT MANAGEMENT CO 2%634 26,848
PATTEN & PATTEN INC/TN 48%1,617 4,997 Banque Cantonale Vaudoise 5%611 11,344
BSW Wealth Partners bought1,614 1,614 RAYMOND JAMES TRUST CO 4%608 13,524
Horizon Investments, LLC/SC bought1,595 1,595 Covington Capital Management 8%606 7,207
Choate Investment Advisors bought1,592 1,592 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 9%604 6,122
Jump Financial, LLC bought1,583 1,583 Buckingham Asset Management, LLC 10%604 5,272
Union Bankshares Corp 5%1,582 33,760 NuWave Investment Management, LLC 15%600 3,316
Calamos Advisors LLC 3%1,574 50,946 Ashfield Capital Partners, LLC 8%599 6,821
Cresset Asset Management, LLC 25%1,566 7,864 Coastline Trust CO 3%595 17,700
Capital Analysts, Inc. 9%1,561 18,676 FIRST HAWAIIAN BANK 19%594 2,503
SAX WEALTH ADVISORS, LLC bought1,553 1,553 Veritas Investment Partners (UK) Ltd. sold590 0
Wealth Alliance bought1,551 1,551 Total Clarity Wealth Management, Inc. sold590 0
Wellington Shields & Co., LLC bought1,540 1,540 BERKSHIRE ASSET MANAGEMENT INC/PA 18%589 2,765
Integrated Investment Consultants, LLC bought1,538 1,538 Lumature Wealth Partners, LLC 71%575 238
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC bought1,535 1,535 SCHMIDT P J INVESTMENT MANAGEMENT INC 4%570 12,626
Pflug Koory, LLC bought1,483 1,483 BEESE FULMER INVESTMENT MANAGEMENT, INC. 2%566 30,887
Lombard Odier Asset Management (Switzerland) SA bought1,483 1,483 Argent Trust Co 25%566 1,720
Integrated Wealth Concepts LLC 155%1,460 2,404 PHILADELPHIA TRUST CO 1%563 69,868
ALPS ADVISERS INC bought1,415 1,415 Veriti Management LLC 28%557 1,430
WESBANCO BANK INC bought1,403 1,403 THOMAS WHITE INTERNATIONAL LTD 19%550 2,389
Investec Asset Management (PTY) Ltd 55%1,400 3,967 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 46%546 633
Dynamic Technology Lab Private Ltd bought1,390 1,390 FOSTER & MOTLEY INC 4%525 12,237
TNB Financial bought1,389 1,389 JNB Advisors LLC 7%522 6,611
Notis-McConarty Edward 13%1,370 11,737 HC FINANCIAL ADVISORS INC 5%514 10,489
FARR MILLER & WASHINGTON LLC/DC 1%1,363 172,979 Cetera Investment Advisers 6%509 7,327
Fragasso Group Inc. 9%1,353 17,216 FARMERS & MERCHANTS INVESTMENTS INC 2%505 28,843
Dempze Nancy E 15%1,338 10,257 TRUST CO OF VIRGINIA /VA 1%503 53,275
BUCKHEAD CAPITAL MANAGEMENT LLC 3%1,338 39,949 WEST CHESTER CAPITAL ADVISORS, INC 31%500 1,119
ENVESTNET ASSET MANAGEMENT INC 1%1,337 202,758 Windsor Group LTD 19%497 2,139
Rempart Asset Management Inc. 2%1,331 59,670 HARRELL INVESTMENT PARTNERS, LLC 9%488 5,169
DEARBORN PARTNERS LLC 1%1,325 184,640 STRATEGY ASSET MANAGERS LLC 2%476 25,040
Harbour Capital Advisors, LLC bought1,310 1,310 Fieldpoint Private Securities, LLC 10%472 4,241
FORT, L.P. bought1,308 1,308 BFSG, LLC 2%463 24,075
MAGNOLIA CAPITAL ADVISORS LLC bought1,296 1,296 Sigma Planning Corp 6%460 7,501
Sontag Advisory, LLC 15%1,278 9,928 U S GLOBAL INVESTORS INC sold450 0
Peak Asset Management, LLC 3%1,270 41,634 Geller Family Office Services, LLC sold430 0
WMS Partners, LLC bought1,265 1,265 CHARTER TRUST CO 4%420 9,867
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%1,262 24,120 KCM INVESTMENT ADVISORS LLC 5%418 7,293
Verition Fund Managegment LLC bought1,258 1,258 IBM Retirement Fund 4%414 9,837
Almanack Investment Partners, LLC. 89%1,249 2,647 TEALWOOD ASSET MANAGEMENT INC 5%407 7,494
Running Oak Capital LLC 6%1,232 20,425 PLIMOTH TRUST CO LLC 24%406 1,255
Socorro Asset Management LP 6%1,172 19,659 CONNABLE OFFICE INC 3%402 11,578
DELTA ASSET MANAGEMENT LLC/TN 1%1,170 89,063 DCF Advisers, LLC 4%401 9,599
J.W. COLE ADVISORS, INC. 50%1,167 3,482 MONTAG A & ASSOCIATES INC 3%388 13,923
EDMOND DE ROTHSCHILD HOLDING S.A. 99%1,145 2,305 WADE G W & INC 20%387 1,562
Marshall Wace LLP bought1,131 1,131 HoyleCohen, LLC 2%386 19,881
Merit Financial Group, LLC bought1,124 1,124 CHILDRESS CAPITAL ADVISORS, LLC sold376 0
Assenagon Asset Management S.A. bought1,107 1,107 CONNING Asset Management Co. 9%365 3,824
IMS Capital Management bought1,071 1,071 Aureus Asset Management, LLC 5%364 7,013
Alpha Omega Wealth Management LLC 4%1,067 25,785 CANANDAIGUA NATIONAL CORP 11%363 3,014
MITCHELL SINKLER & STARR/PA bought1,065 1,065 Alaska Retirement Management Board 1%359 45,166
FOSTER DYKEMA CABOT & CO INC/MA 2%1,062 51,289 FIFTH THIRD BANCORP 1%353 37,603
GRIES FINANCIAL LLC bought1,052 1,052 Patten Group, Inc. 20%350 1,414
REGENTATLANTIC CAPITAL LLC 14%1,033 8,230 DILLON & ASSOCIATES INC 11%340 2,810
A. D. Beadell Investment Counsel, Inc. 9%1,030 12,688 Capital Investment Advisory Services, LLC 23%335 1,132
MEIJI YASUDA LIFE INSURANCE CO bought1,028 1,028 HOHIMER WEALTH MANAGEMENT, LLC 28%330 835
Analyst IMS Investment Management Services Ltd. 62%1,024 2,684 Regent Peak Wealth Advisors LLC sold328 0
Moloney Securities Asset Management, LLC 124%1,020 1,841 TD ASSET MANAGEMENT INC 0%327 225,241
Axiom Investment Management LLC bought1,009 1,009 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%319 214,233
TEWKSBURY CAPITAL MANAGEMENT LTD 115%986 1,845 CRAWFORD INVESTMENT COUNSEL INC 18%318 1,404
COLONY GROUP LLC 3%982 29,557 LEVEL FOUR ADVISORY SERVICES, LLC 11%311 2,579
Teamwork Financial Advisors, LLC bought979 979 Buckingham Capital Management, Inc. 14%302 1,835
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%954 40,594 Phoenix Wealth Advisors sold300 0
Capital Asset Advisory Services LLC bought954 954 A.R.T. Advisors, LLC 24%300 947
Andesa Financial Management Inc. bought951 951 Pineno Levin & Ford Asset Management, Inc. 1%300 26,623
Parsec Financial Management, Inc. bought911 911 ALPINE WOODS CAPITAL INVESTORS, LLC 1%300 22,214
CLIFFORD SWAN INVESTMENT COUNSEL LLC 8%910 12,819 CHESLEY TAFT & ASSOCIATES LLC/IL 7%300 3,816
Franklin, Parlapiano, Turner & Welch, LLC 4%908 24,313 WETHERBY ASSET MANAGEMENT INC 4%299 7,571
Beacon Pointe Advisors, LLC 92%902 1,886 Strategic Wealth Management Group, LLC 21%297 1,111
Apollon Wealth Management, LLC bought902 902 PROFUND ADVISORS LLC 5%296 5,649
CACTI ASSET MANAGEMENT LLC 0%900 196,989 Laurel Wealth Advisors LLC 2%295 11,905
Hilltop Holdings Inc. 24%889 4,568 Black Diamond Financial, LLC 18%293 1,314
Orion Portfolio Solutions, LLC bought880 880 FSA Wealth Management LLC sold279 0
Pettee Investors, Inc. 22%870 4,799 Ancora Advisors, LLC 5%276 5,615
Broderick Brian C 6%865 16,346 HAMEL ASSOCIATES, INC. 23%275 905
Ausdal Financial Partners, Inc. bought851 851 Eudaimonia Partners, LLC 18%271 1,270
NORDEA INVESTMENT MANAGEMENT AB 1%848 69,851 WASHINGTON TRUST CO 0%263 179,104
TCG Advisory Services, LLC bought848 848 Motley Fool Asset Management LLC 4%259 6,509
THOROUGHBRED FINANCIAL SERVICES, LLC 15%846 6,343 WEDGEWOOD INVESTORS INC /PA/ 9%253 2,579
ADIRONDACK RETIREMENT SPECIALISTS, INC. bought840 840 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 15%250 1,460
NWAM LLC bought839 839 Diversified, LLC sold248 0
6 Meridian bought834 834 Lighthouse Financial Advisors, Inc. 3%242 8,855
Insight Wealth Strategies, LLC bought832 832 tru Independence LLC 7%230 3,098
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 2%822 43,286 SILVERCREST ASSET MANAGEMENT GROUP LLC 2%228 12,612
HENDLEY & CO INC 46%820 2,608 Sound View Wealth Advisors Group, LLC 14%227 1,371
Wealthfront Advisers LLC 7%811 11,730 HPM Partners LLC 1%223 20,802
AE Wealth Management LLC 10%808 9,084 BURNEY CO/ 3%222 7,841
MCDANIEL TERRY & CO 1%793 74,421 ARROW FINANCIAL CORP 60%220 145
WEBSTER BANK, N. A. 7%781 11,297 W.G. Shaheen & Associates DBA Whitney & Co 1%210 20,001
PUZO MICHAEL J 3%753 25,264 BEACON INVESTMENT ADVISORY SERVICES, INC. 13%210 1,382
Kesler, Norman & Wride, LLC 25%752 3,720 ROCKLAND TRUST CO 15%210 1,175
Bull Street Advisors, LLC 30%751 3,290 Bristlecone Advisors, LLC 18%209 963
CBOE Vest Financial, LLC 8%750 9,716 B. Metzler seel. Sohn & Co. Holding AG 0%205 96,347
OPPENHEIMER ASSET MANAGEMENT INC 2%739 40,494 Palisade Asset Management, LLC 1%205 38,141
Hamilton Point Investment Advisors, LLC 3%732 27,395 FORBES J M & CO LLP 1%205 32,402
OLD SECOND NATIONAL BANK OF AURORA 312%723 955 Clean Yield Group 2%202 8,711
Financial Network 10%717 7,750 FIRST NATIONAL BANK OF OMAHA 1%201 20,007
Allen Capital Group, LLC 13%710 6,258 HOWLAND CAPITAL MANAGEMENT INC 5%200 3,808
TOKIO MARINE ASSET MANAGEMENT CO LTD 37%708 2,602 Enterprise Trust & Investment Co 4%200 4,636
MERCER GLOBAL ADVISORS INC /ADV 12%706 6,571 Signet Investment Advisory Group, Inc. sold200 0
Atlas Private Wealth Management 61%699 1,854 DODGE & COX(DODGE & COX) 4%200 4,380
PINNACLE ASSOCIATES LTD 3%698 21,799 Cable Hill Partners, LLC 10%200 1,833
O'Brien Greene & Co. Inc 4%691 20,416 TBH Global Asset Management, LLC 3%200 5,782
GREENLEAF TRUST 21%677 3,963 Summit Investment Advisors, Inc. 3%199 6,353
Quantamental Technologies LLC 46%667 2,107 Douglas Lane & Associates, LLC 8%195 2,292
Ascent Wealth Partners, LLC 2%661 33,226 REGIONS FINANCIAL CORP 3%192 6,704
MOTCO 3%661 24,655 GLYNN JA & CO 3%185 5,741
Sargent Bickham Lagudis LLC bought650 650 Granite Investment Advisors, Inc. 1%185 17,975
MATTERN CAPITAL MANAGEMENT, LLC 4%648 18,257 People's United Financial, Inc. 3%182 6,051
Verity & Verity, LLC 3%647 23,927 Wunderlich Securities, Inc. 18%182 836
Linscomb & Williams, Inc. 9%632 7,587 Autus Asset Management, LLC 6%180 3,058
Sterling Investment Advisors, Ltd. 16%630 4,645 Freestone Capital Holdings, LLC sold179 0
Ridgewood Investments LLC 15%607 4,563 CIM INVESTMENT MANGEMENT INC 3%177 5,045
PFS INVESTMENTS INC. 5%606 11,715 Altium Wealth Management LLC 12%177 1,271
Independent Advisor Alliance 22%605 3,409 GRIMES & COMPANY, INC. 11%177 1,411
Azimuth Capital Management LLC 3%601 23,766 MML INVESTORS SERVICES, LLC 2%174 8,942
HARBOR INVESTMENT ADVISORY, LLC 27%589 2,758 J. W. Coons Advisors, LLC 13%171 1,100
WIMMER ASSOCIATES 1, LLC 5%565 11,548 Eagle Ridge Investment Management 14%170 1,047
MADISON WEALTH MANAGEMENT 6%560 9,634 FIS GROUP, INC. 1%169 12,405
PROEQUITIES, INC. 40%559 1,964 GATEWAY INVESTMENT ADVISERS LLC 7%168 2,380
MONETA GROUP INVESTMENT ADVISORS INC 19%550 3,475 KDI CAPITAL PARTNERS LLC 1%163 21,211
Redpoint Investment Management Pty Ltd 8%548 7,717 MCMILLION CAPITAL MANAGEMENT INC sold159 0
Granite Investment Partners, LLC 2%547 29,395 Savant Capital Management Inc 8%157 1,841
Dash Acquisitions Inc. 2%540 27,760 EASTERN BANK 8%156 1,923
Value Partner Investments Inc. 0%540 217,550 FLAGSHIP HARBOR ADVISORS, LLC 8%153 1,800
Green Square Asset Management, LLC 47%538 1,678 FORT PITT CAPITAL GROUP, LLC sold151 0
LINCOLN NATIONAL CORP 13%536 4,787 Regent Investment Management LLC 3%150 5,480
Kestra Advisory Services, LLC 6%526 8,915 OLD NATIONAL BANCORP /IN/ 7%150 2,045
Providence Capital Advisors, LLC 4%518 13,949 TOTH FINANCIAL ADVISORY CORP 1%150 23,344
First Pacific Financial 24%506 2,596 Penobscot Investment Management Company, Inc. 1%150 11,025
Pensionfund Sabic 5%500 10,500 West Oak Capital, LLC 9%150 1,546
BURNS J W & CO INC/NY 2%497 25,965 WHALEROCK POINT PARTNERS, LLC 4%150 3,749
Lido Advisors, LLC 16%496 3,516 FIRST UNITED BANK TRUST/ 3%148 5,263
Stratos Wealth Partners, LTD. 5%490 11,039 Valeo Financial Advisors, LLC 9%146 1,488
SUMMIT FINANCIAL GROUP INC 50%467 1,392 VALLEY NATIONAL ADVISERS INC 1%143 11,414
QUADRANT CAPITAL GROUP LLC 16%462 3,286 GW HENSSLER & ASSOCIATES LTD 2%143 6,550
Penbrook Management LLC 18%455 2,927 Clarius Group, LLC 6%142 2,120
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 26%454 2,230 ST GERMAIN D J CO INC 0%142 56,157
Parallel Advisors, LLC 22%445 2,493 Kentucky Retirement Systems 1%140 17,504
Emerald Investment Partners, LLC 28%441 2,017 BENJAMIN F. EDWARDS & COMPANY, INC. 2%130 6,298
Vectors Research Management, LLC 238%435 618 Sumitomo Mitsui Asset Management Company, LTD 1%126 18,417
Sequoia Financial Advisors, LLC 18%434 2,914 Curbstone Financial Management Corp 5%126 2,412
WELCH & FORBES LLC 0%428 89,184 MIDDLETON & CO INC/MA 8%122 1,481
INGALLS & SNYDER LLC 28%417 1,926 AGF FUNDS INC 14%121 744
Perpetual Investment Management Ltd 24%400 2,073 OXFORD FINANCIAL GROUP LTD 11%120 960
Laffer Investments bought400 400 ISTHMUS PARTNERS, LLC 0%116 33,197
PETTYJOHN CO 17%400 2,773 Personal Capital Advisors Corp 5%115 1,977
Pinz Capital Management, LP bought400 400 Northwest Quadrant Wealth Management, LLC 7%114 1,516
ROPES WEALTH ADVISORS LLC 5%385 7,929 WOODMONT INVESTMENT COUNSEL LLC 3%112 3,439
KAVAR CAPITAL PARTNERS GROUP, LLC 1%384 30,023 Dynamic Advisors Solutions LLC 7%111 1,391
FinTrust Capital Advisors, LLC bought381 381 SMITH, MOORE & CO. 5%110 2,118
Marks Group Wealth Management, Inc 2%379 20,029 Radnor Capital Management, LLC 10%110 1,024
CARY STREET PARTNER INVESTMENT ADVISORY LLC bought375 375 Carnegie Capital Asset Management, LLC 5%110 2,003
VESTOR CAPITAL CORP 2%369 19,553 KANAWHA CAPITAL MANAGEMENT LLC 0%109 80,340
Optas, LLC 10%366 3,943 APPLETON PARTNERS INC/MA 10%105 970
CIGNA INVESTMENTS INC /NEW 4%364 10,462 TRUE Private Wealth Advisors sold104 0
BANK OF NOVA SCOTIA TRUST CO 8%363 4,687 Evercore Wealth Management, LLC 2%104 6,486
Sowell Financial Services LLC 71%362 874 Allegheny Financial Group LTD 7%101 1,249
Stratos Wealth Advisors, LLC 35%358 1,391 MAIRS & POWER INC 2%100 4,119
Aevitas Wealth Management, Inc. 2%346 14,439 HARVEST GROUP WEALTH MANAGEMENT, LLC sold100 0
Oxbow Advisors, LLC 10%338 3,592 Claybrook Capital, LLC 1%100 7,875
B & T Capital Management DBA Alpha Capital Management 3%327 9,845 Kathmere Capital Management, LLC sold100 0
CVA Family Office, LLC bought315 315 WealthStone, Inc. 8%100 1,173
Elo Mutual Pension Insurance Co 2%315 20,924 Fiduciary Group LLC 1%100 12,113
PALLADIUM PARTNERS LLC 4%314 8,843 Grandfield & Dodd, LLC 3%100 3,040
CUTLER INVESTMENT COUNSEL LLC 1%313 46,012 Vantage Consulting Group Inc sold97 0
Godshalk Welsh Capital Management, Inc. 7%310 4,780 KEYBANK NATIONAL ASSOCIATION/OH 0%97 19,916
PENINSULA ASSET MANAGEMENT INC 2%310 19,076 Sandy Spring Bank 3%95 3,369
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10%307 3,334 ARS Wealth Advisors, LLC 3%93 2,607
Compagnie Lombard, Odier SCA bought300 300 ORRSTOWN FINANCIAL SERVICES INC 2%93 4,187
Wesleyan Assurance Society 1%300 34,665 Community Bank, N.A. 2%91 4,965
Circle Wealth Management, LLC 15%299 2,235 LifePro Asset Management 8%91 1,093
Altshuler Shaham Ltd bought299 299 IFG Advisory, LLC 4%88 2,113
CREATIVE FINANCIAL DESIGNS INC /ADV 11%297 2,972 Highland Private Wealth Management 34%88 171
Eqis Capital Management, Inc. 11%296 3,011 Rice Partnership, LLC 4%86 2,044
GLENVIEW STATE BANK TRUST DEPT. 2%293 15,476 HARBOUR INVESTMENT MANAGEMENT LLC 1%85 9,675
Valmark Advisers, Inc. 9%290 3,536 Belpointe Asset Management LLC 7%85 1,093
Concord Wealth Partners 14,250%285 287 Colonial Asset Management, Inc. 1%84 11,354
Trust Asset Management LLC 12%278 2,640 Zions Bancorporation, N.A. 27%84 227
ARGUS INVESTORS' COUNSEL, INC. 2%277 13,925 NEXT Financial Group, Inc 26%84 237
FOUNDERS FINANCIAL SECURITIES LLC 20%269 1,594 Perigon Wealth Management, LLC 3%83 2,546
GUYASUTA INVESTMENT ADVISORS INC 0%269 150,448 Charles Schwab Trust Co 7%81 1,112
Multi-Financial Securities Corp 4%268 6,752 Nachman Norwood & Parrott, Inc 4%80 1,811
JGP Wealth Management, LLC 2%261 17,555 CYPRESS ASSET MANAGEMENT INC/TX 1%80 5,665
PAX Financial Group, LLC 13%256 2,220 Page Arthur B 1%77 11,354
Piscataqua Savings Bank bought255 255 Goelzer Investment Management, Inc. 4%77 1,958
BANK OF THE WEST 3%250 9,256 Private Harbour Investment Management & Counsel, LLC 1%74 7,882
CARDEROCK CAPITAL MANAGEMENT INC 1%249 20,744 NBT BANK N A /NY 3%72 2,338
CREDIT AGRICOLE S A 368%243 309 HANCOCK HOLDING CO 1%68 6,059
BURROUGHS HUTCHINSON 3%240 9,470 NovaPoint Capital, LLC 1%68 10,209
ZEVENBERGEN CAPITAL INVESTMENTS LLC 7%240 3,665 Wellington Shields Capital Management, LLC 1%68 6,531
PHYSICIANS FINANCIAL SERVICES, INC. 10%235 2,607 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0%68 13,768
Global Wealth Management Investment Advisory, Inc. 15%232 1,819 DSM CAPITAL PARTNERS LLC sold66 0
Ethic Inc. 10%230 2,550 Oakworth Capital, Inc. 4%65 1,439
Ramsay, Stattman, Vela & Price, Inc. 1%230 45,002 Kentucky Retirement Systems Insurance Trust Fund 1%65 7,992
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 4%227 5,326 Vestcor Investment Management Corp 1%65 10,243
AdvisorNet Financial, Inc 8%225 3,146 Marietta Wealth Management, LLC 3%64 2,399
Haverford Financial Services, Inc. 1%224 33,061 SOL Capital Management CO 2%62 3,308
Westchester Capital Management, Inc. 1%223 44,479 Novak Financial Planning, LLC 2%61 3,653
Cordatus Wealth Management LLC 3%219 6,637 Altus Wealth Group LLC sold60 0
Triangle Securities Wealth Management 3%215 7,772 STONNINGTON GROUP, LLC 3%60 2,220
GRAYBILL BARTZ & ASSOC LTD 1%213 15,242 Coho Partners, Ltd. 2%60 2,876
Streettalk Advisors, LLC 25%210 1,053 Landsberg, Bennett, & Dubbaneh LLC 5%57 1,035
Sciencast Management LP 24%207 1,085 BOSTON FAMILY OFFICE LLC 0%56 25,617
HBK Sorce Advisory LLC 7%204 3,193 MEYER HANDELMAN CO 0%55 17,407
RESOURCES MANAGEMENT CORP /CT/ /ADV 5%203 4,322 Pure Financial Advisors, Inc. 3%54 1,661
Bragg Financial Advisors, Inc 0%203 50,320 ATWOOD & PALMER INC 0%53 30,969
Main Street Financial Solutions, LLC 8%202 2,648 MOODY NATIONAL BANK TRUST DIVISION 1%53 7,420
Hartland & Co., LLC 12%200 1,897 Private Capital Group, LLC 6%52 792
CAPROCK Group, Inc. 3%198 6,610 MATHER GROUP, INC. 3%51 1,415
Goodwin Investment Advisory bought194 194 Farmers & Merchants Trust Co of Chambersburg PA 15%50 276
Fisher Asset Management, LLC(Kenneth L. Fisher) 21%193 1,127 Sterling Financial Planning, Inc. 3%50 1,692
QS Investors, LLC 2%186 9,236 Hartford Financial Management Inc. 1%48 7,122
Cheviot Value Management, Inc. 1%186 14,521 Dorsey & Whitney Trust CO LLC 1%47 3,385
GPS Wealth Strategies Group, LLC bought185 185 Emerald Advisors, LLC 2%47 1,989
QUEST CAPITAL MANAGEMENT INC /ADV 6%182 2,989 Oakmont Partners LLC 4%47 1,245
ETF MANAGERS GROUP, LLC 15%182 1,390 MISSION WEALTH MANAGEMENT, LLC 3%46 1,489
Cumberland Partners Ltd 0%178 93,372 STOCK YARDS BANK & TRUST CO 2%46 2,136
Kidder Stephen W 1%175 21,700 BANK OF STOCKTON 1%45 7,295
HARBOUR INVESTMENTS, INC. bought174 174 Arden Trust Co 1%45 3,462
FIRST NATIONAL TRUST CO 8%174 2,259 Fortis Advisors, LLC sold45 0
COUNTRY TRUST BANK bought172 172 DAVIDSON TRUST CO 1%44 3,834
Wealthcare Advisory Partners LLC bought171 171 Lincoln Capital LLC 0%42 18,391
AVALON ADVISORS L P 4%169 4,475 Armor Investment Advisors, LLC 0%42 8,790
Portland Global Advisors LLC 1%165 13,490 Global Retirement Partners, LLC 14%41 261
AMERITAS INVESTMENT CORP bought160 160 S&T BANK/PA 1%41 2,733
USCA RIA LLC 10%160 1,761 Pinnacle Bank 13%40 273
KESTRA PRIVATE WEALTH SERVICES, LLC 9%160 2,004 Bartlett & Co. LLC 0%40 46,678
MCDONALD PARTNERS LLC 3%157 5,437 BADGLEY PHELPS & BELL INC 3%40 1,111
COMPTON CAPITAL MANAGEMENT INC /RI 16%150 1,070 Crewe Advisors LLC sold39 0
JONES FINANCIAL COMPANIES LLLP 47%148 464 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC sold39 0
HOWE & RUSLING INC 1%146 21,935 WAYNE HUMMER ASSET MANAGEMENT CO 0%39 21,344
CITY HOLDING CO 2%145 7,785 MITCHELL & PAHL PRIVATE WEALTH, LLC 2%38 2,149
West Coast Financial LLC 1%145 24,157 Beaumont Financial Partners, LLC 1%36 3,477
Banco de Sabadell, S.A 3%145 5,640 PUTNAM INVESTMENTS LLC 3%36 1,226
Integrated Advisors Network LLC 12%143 1,295 MPS Loria Financial Planners, LLC 47%36 40
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1%143 14,900 FineMark National Bank & Trust 2%35 1,546
DORCHESTER WEALTH MANAGEMENT Co 12%141 1,290 B, B, H, & B INC. sold35 0
MIROVA 19%140 865 Interchange Capital Partners, LLC sold34 0
COZAD ASSET MANAGEMENT INC 4%139 3,335 BOENNING & SCATTERGOOD, INC. 0%33 20,294
PANAGORA ASSET MANAGEMENT INC 1%136 10,807 BENEDICT FINANCIAL ADVISORS INC 0%32 17,755
ICW Investment Advisors LLC 2%136 7,675 Rehmann Capital Advisory Group 2%30 1,772
SIGNATUREFD, LLC 7%135 2,100 IHT Wealth Management, LLC 3%28 925
PITCAIRN CO 14%135 1,121 River Wealth Advisors LLC 2%28 1,108
Ballentine, Finn & Company, Inc. 4%133 3,196 SYNOVUS FINANCIAL CORP 1%28 3,336
Cardinal Capital Management 1%132 21,220 Simmons Bank 1%27 1,956
MEEDER ASSET MANAGEMENT INC 11%131 1,337 Birch Hill Investment Advisors LLC 1%25 2,768
HALL LAURIE J TRUSTEE 1%130 9,413 WAGNER CAPITAL MANAGEMENT CORP 2%25 1,535
East Coast Asset Management, LLC. 1%130 8,838 First City Capital Management, Inc. 1%25 3,085
Alley Co LLC 1%126 17,467 Samalin Investment Counsel, LLC sold25 0
DELTA FINANCIAL ADVISORS LLC 2%125 8,012 Creative Planning 0%25 37,257
YorkBridge Wealth Partners, LLC 5%119 2,543 Carmichael Hill & Associates, Inc. 8%25 289
Solstein Capital, LLC bought117 117 Capital Investment Advisors, LLC 1%25 2,064
BALASA DINVERNO & FOLTZ LLC 9%116 1,363 Arete Wealth Advisors, LLC 1%24 1,696
YHB Investment Advisors, Inc. 0%114 34,016 Plante Moran Financial Advisors Ltd Partnership 12%23 170
Meridian Wealth Partners, LLC bought112 112 Yale Capital CORP 0%23 7,326
BECKER CAPITAL MANAGEMENT INC 0%110 58,094 Smith, Salley & Associates 1%23 2,677
Pinnacle Wealth Planning Services, Inc. 13%103 876 ARKANSAS FINANCIAL GROUP, INC. 2%22 1,022
BDO Wealth Advisors, LLC 49%103 314 Brown Advisory Securities, LLC 1%21 2,269
Prestige Wealth Management Group LLC 23%103 560 EagleClaw Capital Managment, LLC 0%20 5,417
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0%100 36,340 Sound Income Strategies, LLC 10%20 172
Pratt Collard Advisory Partners LLC 3%100 3,642 AUXIER ASSET MANAGEMENT 0%20 18,770
V Wealth Management,LLC 4%100 2,642 Inlet Private Wealth, LLC 1%20 1,952
Flagship Private Wealth, LLC bought99 99 BRIGHTON JONES LLC 2%19 1,210
MACRO Consulting Group 1%98 7,478 FIRST MIDWEST BANK TRUST DIVISION 1%18 3,373
Birch Capital Management, LLC 1%94 12,434 STIFEL FINANCIAL CORP 10%18 168
CWM, LLC 5%92 1,812 GREAT VALLEY ADVISOR GROUP, INC. 2%18 935
Bogart Wealth, LLC bought89 89 MCF Advisors LLC sold17 0
Diversified Trust Co 4%87 2,157 Parkside Financial Bank & Trust 2%16 879
TrinityPoint Wealth, LLC 4%87 2,464 S.A. Mason LLC 1%15 1,460
BENJAMIN EDWARDS INC 3%86 2,903 Gemmer Asset Management LLC 3%15 480
Prospera Financial Services 1%86 9,204 Patriot Financial Group Insurance Agency, LLC 5%15 279
Resonant Capital Advisors, LLC 1%85 6,919 Procyon Private Wealth Partners, LLC 1%14 1,105
Old North State Trust, LLC 7%82 1,337 INVESTMENT MANAGEMENT OF VIRGINIA LLC 0%13 12,606
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 0%81 46,176 Heritage Trust Co 0%13 10,728
Center for Financial Planning, Inc. 10%80 852 Charter Oak Capital Management, LLC 3%12 367
Grant Street Asset Management, Inc. 8%80 1,081 NAPLES GLOBAL ADVISORS, LLC 1%11 2,000
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6%75 1,250 Retirement Group, LLC sold11 0
Allred Capital Management, LLC 6%72 1,236 Lenox Wealth Advisors, Inc. 2%11 516
Berman Capital Advisors, LLC 12%69 645 ADIRONDACK TRUST CO 0%10 2,469
COLDSTREAM CAPITAL MANAGEMENT INC 3%69 2,303 MURPHY CAPITAL MANAGEMENT INC 0%10 4,729
BAILARD, INC. 4%68 1,977 GLUSKIN SHEFF & ASSOC INC 0%10 22,002
SeaCrest Wealth Management, LLC 2%67 3,195 CAPITAL INSIGHT PARTNERS, LLC 0%8 8,563
HighPoint Advisor Group LLC 3%66 1,991 ASPIRIANT, LLC 1%8 975
CAROLINAS WEALTH CONSULTING LLC 8%65 882 Rossmore Private Capital 0%7 1,809
Johnson Financial Group, Inc. 16%64 458 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2%7 289
Stonebridge Capital Advisors LLC bought63 63 Lakeview Capital Partners, LLC 1%6 1,080
Vigilant Capital Management, LLC 5%63 1,385 Inspire Advisors, LLC sold5 0
Financeware, Inc. bought60 60 LAKE STREET ADVISORS GROUP, LLC 0%5 1,605
Gratus Capital LLC 0%60 12,578 AMERICAN NATIONAL INSURANCE CO /TX/ 0%5 6,309
TELEMUS CAPITAL, LLC 7%60 870 Standard Family Office LLC 1%4 377
Vestmark Advisory Solutions, Inc. 2%60 4,035 Filbrandt Wealth Management, LLC sold4 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2%60 3,998 American National Registered Investment Advisor, Inc. 0%3 1,147
MIRABELLA FINANCIAL SERVICES LLP 6%58 1,059 Checchi Capital Advisers, LLC 0%1 2,401
Somerset Trust Co 0%58 14,425 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC no change 63
Redmond Asset Management, LLC 1%58 5,277 Lowe fs, LLC no change 60
DONALDSON CAPITAL MANAGEMENT, LLC 3%57 1,930 Freedman Financial Associates, Inc. no change 65
Mitsubishi UFJ Trust & Banking Corp 3%56 1,747 Louisiana State Employees Retirement System no change 18,000
Joel Isaacson & Co., LLC 1%55 3,975 ROYAL LONDON ASSET MANAGEMENT LTD no change 105,232
InterOcean Capital Group, LLC 4%51 1,335 Symmetry Partner, LLC no change 2,549
Ziegler Capital Management, LLC 2%50 2,389 Capital Advisory Group Advisory Services, LLC no change 75
Texas Capital Bank Wealth Management Services Inc 2%50 2,960 Atlas Private Wealth Advisors no change 70
JJJ Advisors Inc. 20%48 290 Investors Research Corp no change 60
Arjuna Capital 1%47 3,811 Kinneret Advisory, LLC no change 7,207
Nicholas Hoffman & Company, LLC. 4%47 1,137 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 158
Rosenberg Matthew Hamilton bought46 46 MANCHESTER FINANCIAL INC no change 32
TDAM USA INC. 0%45 15,915 CFG Asset Management LLC no change 40
Long Road Investment Counsel, LLC 0%42 16,900 Financial Avengers, Inc. no change 41
LOWE BROCKENBROUGH & CO INC 0%42 10,613 Fiduciary Planning LLC no change 51
Jacobi Capital Management LLC 2%42 2,411 National Mutual Insurance Federation of Agricultural Cooperatives no change 17,958
CONDOR CAPITAL MANAGEMENT 1%41 6,952 Evolution Wealth Advisors, LLC no change 44
Wagner Wealth Management, LLC bought41 41 Independence Bank of Kentucky no change 75
St. Johns Investment Management Company, LLC bought40 40 Galibier Capital Management Ltd. no change 73,148
Bigelow Investment Advisors, LLC 2%40 1,848 Richard Bernstein Advisors LLC no change 18,042
Baron Financial Group, LLC 6%39 700 Pacific Center for Financial Services no change 100
TCI Wealth Advisors, Inc. 17%38 264 SAGE PRIVATE WEALTH GROUP, LLC no change 147
PrairieView Partners, LLC bought35 35 Focused Wealth Management, Inc no change 100
KEMPEN CAPITAL MANAGEMENT N.V. 30%35 150 Valley Brook Capital Group, Inc. no change 900
MASSMUTUAL TRUST CO FSB/ADV 33%35 141 BOURGEON CAPITAL MANAGEMENT LLC no change 145
Intersect Capital LLC 4%34 886 Lipe & Dalton no change 111
ATRIA INVESTMENTS LLC 1%34 5,248 Front Row Advisors LLC no change 104
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 0%34 43,608 Key FInancial Inc no change 95
Aries Wealth Management 3%34 1,186 Roble, Belko & Company, Inc no change 93
Jaffetilchin Investment Partners, LLC 3%33 1,090 McIlrath & Eck, LLC no change 78
ALTFEST L J & CO INC 4%33 884 LIBERTY WEALTH MANAGEMENT LLC no change 77
H D Vest Advisory Services 1%33 2,404 STATE TREASURER STATE OF MICHIGAN no change 72,897
JBJ Investment Partners, LLC 2%33 1,439 MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 27
Family Firm, Inc. 2%33 1,421 TOCQUEVILLE ASSET MANAGEMENT LP no change 18,032
Columbia Trust Co 01012016 2%31 1,994 Manchester Capital Management LLC no change 19,210
SMITH SHELLNUT WILSON LLC /ADV 2%31 1,272 Taylor, Cottrill, Erickson & Associates, Inc. no change 930
JFS WEALTH ADVISORS, LLC 40%31 109 IAG Wealth Partners, LLC no change 148
Addison Capital Co 3%30 916 Cedar Mountain Advisors, LLC no change 155
BP WEALTH MANAGEMENT, LLC 0%30 7,101 TIAA, FSB no change 235
Modera Wealth Management, LLC 2%28 1,244 Segment Wealth Management, LLC no change 1,342
Waldron, LP 1%28 2,473 PRIVATE ASSET MANAGEMENT INC no change 1,368
Arkadios Wealth Advisors 20%27 160 GAMBLE JONES INVESTMENT COUNSEL no change 12,947
CX Institutional 6%27 484 USS Investment Management Ltd no change 26,474
Scott & Selber, Inc. 0%25 5,831 Hikari Power Ltd no change 23,970
ROBERTS GLORE & CO INC /IL/ 0%25 7,993 Sabal Trust CO no change 1,300
Kistler-Tiffany Companies, LLC 6%25 447 Pensionfund DSM Netherlands no change 14,500
Lindbrook Capital, LLC 1%25 2,112 Xcel Wealth Management, LLC no change 1,212
WHITENER CAPITAL MANAGEMENT, INC. 1%25 4,156 Norway Savings Bank no change 1,273
Buffington Mohr McNeal 0%25 6,428 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ no change 13,152
Bollard Group LLC 0%24 7,154 Utah Retirement Systems no change 55,361
CWS Financial Advisors, LLC 1%24 1,901 Riverview Trust Co no change 1,467
SOA Wealth Advisors, LLC. 42%23 78 COURIER CAPITAL CORP no change 7,852
Carroll Financial Associates, Inc. 1%23 2,776 Wealth Management Partners, LLC no change 1,501
OLD DOMINION CAPITAL MANAGEMENT INC 1%21 2,306 STONEBRIDGE CAPITAL MANAGEMENT INC no change 4,900
Aaron Wealth Advisors LLC 1%20 2,149 FULTON BANK, N.A. no change 2,025
BALDWIN BROTHERS INC/MA 6%20 357 SEVEN EIGHT CAPITAL, LLC no change 6,500
PARSONS CAPITAL MANAGEMENT INC/RI 0%20 6,778 CANNELL PETER B & CO INC no change 8,175
Compass Ion Advisors, LLC 2%19 875 THOMAS STORY & SON LLC no change 26,598
Better Money Decisions, LLC bought18 18 NOVARE CAPITAL MANAGEMENT LLC no change 26,281
9258 Wealth Management, LLC 1%18 1,310 Tredje AP-fonden no change 19,688
Curi Wealth Management, LLC 1%17 1,435 Sawyer & Company, Inc no change 15
CSat Investment Advisory, L.P. 47%16 50 TRUSTCORE FINANCIAL SERVICES, LLC no change 13
Verdence Capital Advisors LLC 1%15 2,587 HHM Wealth Advisors, LLC no change 10
Burleson & Company, LLC bought15 15 Baird Financial Group, Inc. no change 665
Barrett Asset Management, LLC 2%14 617 WHITTIER TRUST CO no change 6,986
SPC Financial, Inc. 1%14 1,077 Cribstone Capital Management, LLC no change 15
Taylor Hoffman Wealth Management 1%13 2,146 Legacy Bridge, LLC no change 23
Ellevest, Inc. 8%12 169 Hexagon Capital Partners LLC no change 17
SevenBridge Financial Group, LLC 0%12 14,573 Paul A. Violich, Inc. no change 20,889
REILLY FINANCIAL ADVISORS, LLC 2%12 760 Amerivest Investment Management LLC no change 8
Plancorp, LLC 1%11 1,092 SITTNER & NELSON, LLC no change 6
Kovitz Investment Group Partners, LLC 17%11 76 Employees Retirement System of Texas no change 20,400
GABELLI SECURITIES INC 1%10 990 CULLINAN ASSOCIATES INC no change 1,110
PIN OAK INVESTMENT ADVISORS INC 6%10 170 NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 18,566
SHUFRO ROSE & CO LLC 1%10 960 NEVILLE RODIE & SHAW INC no change 1,099
SALEM INVESTMENT COUNSELORS INC 1%10 788 EVERENCE CAPITAL MANAGEMENT INC no change 7,110
Hanson Investment Management 2%10 564 Lloyd Advisory Services, LLC. no change 4
BBK Capital Partners, LLC 0%10 2,870 Clearview Wealth Advisors LLC no change 162
LEAVELL INVESTMENT MANAGEMENT, INC. 0%9 13,177 Addenda Capital Inc. no change 24,219
Sonora Investment Management, LLC 2%9 460 Truvestments Capital LLC no change 27
First Financial Bank, N.A. - Trust Division 1%9 1,182 EQUITABLE TRUST CO no change 876
D.B. Root & Company, LLC 0%8 3,908 Hurlow Wealth Management Group, Inc. no change 1,696
Lokken Investment Group LLC 0%8 1,766 LOGAN CAPITAL MANAGEMENT INC no change 1,700
Glassman Wealth Services 1%8 718 Ledyard National Bank no change 1,706
AMERICAN NATIONAL BANK bought7 7 Doyle Wealth Management no change 1,691
CFO4Life Group, LLC 1%7 917 INVESTMENT HOUSE LLC no change 1,682
WOLFF WIESE MAGANA LLC 24%7 36 ANCHOR CAPITAL ADVISORS INC no change 1,668
KB FINANCIAL PARTNERS, LLC bought6 6 FUKOKU MUTUAL LIFE INSURANCE Co no change 1,670
FormulaFolio Investments, LLC bought6 6 Miracle Mile Advisors, LLC no change 1,709
MV Capital Management, Inc. bought6 6 MISSION CREEK CAPITAL PARTNERS, INC no change 5,098
IFP Advisors, Inc 0%6 3,889 Tarbox Group, Inc. no change 160
INVESTMENT PARTNERS LTD /OH/ /ADV 0%5 1,572 CNB Bank no change 1,865
MOODY LYNN & CO/ 0%5 1,043 SCHNIEDERS CAPITAL MANAGEMENT LLC no change 1,910
TSFG, LLC 1%5 746 Barbara Oil Co. no change 5,000
Graves-Light Private Wealth Management, Inc. 7%4 64 CALEDONIA INVESTMENTS PLC no change 146,100
FIRETHORN WEALTH PARTNERS, LLC 0%4 986 Drexel Morgan & Co. no change 1,768
Financial Gravity Wealth, Inc. bought4 4 EXCALIBUR MANAGEMENT CORP no change 1,810
RB Capital Management, LLC 0%4 1,365 First Light Asset Management, LLC no change 1,662
Garrison Financial Corp 0%3 14,205 Accredited Investors Inc. no change 1,660
Stony Point Wealth Management Inc. 0%3 1,003 Pavion Blue Capital, LLC no change 1,400
ATTICUS WEALTH MANAGEMENT, LLC 0%3 1,032 Paragon Capital Management Ltd no change 1,401
Essex Financial Services, Inc. 0%3 1,482 Meristem, LLP no change 5,207
Column Capital Advisors, LLC 0%2 569 Richard C. Young & CO., LTD. no change 1,358
WestEnd Advisors, LLC bought2 2 Ferris Capital, LLC no change 5,402
USA Financial Portformulas Corp 20%1 6 VeraBank, N.A. no change 1,299
Glenview Trust Co 0%1 1,078 Strategic Investment Advisors, Inc no change 1,300
GHP Investment Advisors, Inc. 0%1 3,426 LEVIN CAPITAL STRATEGIES, L.P. no change 43,438
Princeton Global Asset Management LLC 0%1 747 Court Place Advisors, LLC no change 1,428
SUN LIFE FINANCIAL INC 1%1 173 DT Investment Partners, LLC no change 1,575
Baystate Wealth Management LLC 0%1 287 Portfolio Solutions no change 1,580
North Star Investment Management Corp. 1%1 161 Cubic Asset Management, LLC no change 1,630
Hudock Moyer Wealth Resources, LLC 2%1 51 HYA Advisors, Inc no change 1,543
ING GROEP NV 0%1 19,238 Stockman Asset Management no change 1,540
TCTC Holdings, LLC no change 1,500
Measured Wealth Private Client Group, LLC no change 1,525
SECURITY NATIONAL TRUST CO no change 1,911
GaveKal Capital, LLC no change 1,932
Savior LLC no change 63
Pacifica Partners Inc. no change 34
Winch Advisory Services, LLC no change 16
Northstar Group, Inc. no change 2,986
Trust Co no change 93
Amica Retiree Medical Trust no change 2,664
Illinois Municipal Retirement Fund no change 4,599
AMF Pensionsforsakring AB no change 183,772
Livforsakringsaktiebolaget Skandia (publ) no change 4,360
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 253,326
Candriam Luxembourg S.C.A. no change 43,045
Ironvine Capital Partners, LLC no change 3,850
MITCHELL MCLEOD PUGH & WILLIAMS INC no change 3,725
Keystone Financial Group no change 3,529
Baker Chad R no change 10,000
Cypress Capital Group no change 3,398
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT no change 4,672
Financial Advisors, LLC no change 2,582
CoreFirst Bank & Trust no change 2,121
CCM PARTNERS no change 2,160
Bank of Marin no change 2,172
Marks Wealth, LLC no change 2,115
NORTHWEST INVESTMENT COUNSELORS, LLC no change 2,112
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. no change 2,000
CENTRAL BANK & TRUST CO no change 2,048
Aull & Monroe Investment Management Corp no change 2,361
HYMAN CHARLES D no change 2,416
KLINGENSTEIN FIELDS & CO LLC no change 2,538
New England Research & Management, Inc. no change 2,550
Marble Harbor Investment Counsel, LLC no change 2,505
Cambridge Advisors Inc. no change 2,502
Versant Capital Management, Inc no change 114
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 107
Truehand, Inc no change 300
LeJeune Puetz Investment Counsel LLC no change 5,455
ADE, LLC no change 486
Blume Capital Management, Inc. no change 500
CENTAURUS FINANCIAL, INC. no change 543
Rockbridge Investment Management, LCC no change 432
First Personal Financial Services no change 385
TFC Financial Management no change 352
Green Harvest Asset Management LLC no change 353
Tacita Capital Inc no change 550
MONETARY MANAGEMENT GROUP INC no change 550
Crescent Capital Consulting, LLC no change 250
Grant/GrossMendelsohn, LLC no change 835
GABELLI FUNDS LLC no change 47,600
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 726
Sullivan, Bruyette, Speros & Blaney, Inc. no change 720
First PREMIER Bank no change 600
Ironwood Wealth Management, llc no change 611
Pacitti Group Inc. no change 344
Moisand Fitzgerald Tamayo, LLC no change 305
Bedel Financial Consulting, Inc. no change 182
NVWM, LLC no change 190
Coastal Capital Group, Inc. no change 194
Ellis Investment Partners, LLC no change 182
PROFFITT & GOODSON INC no change 180
Investment Research & Advisory Group, Inc. no change 174
ENTERPRISE FINANCIAL SERVICES CORP no change 96
GABLES CAPITAL MANAGEMENT INC. no change 200
ANDERSON FISHER LLC no change 202
Tortoise Investment Management, LLC no change 260
OPTIMUM INVESTMENT ADVISORS no change 288
Private Ocean, LLC no change 300
JNBA Financial Advisors no change 246
Red Cedar Capital, LLC no change 229
True Link Financial Advisors, LLC no change 223
BerganKDV Wealth Management, LLC no change 225
NJ State Employees Deferred Compensation Plan no change 6,082
Inscription Capital, LLC no change 840
Exeter Financial, LLC no change 1,035
HOLDERNESS INVESTMENTS CO no change 1,061
AUA CAPITAL MANAGEMENT, LLC no change 1,067
BRAVE ASSET MANAGEMENT INC no change 1,000
Bellecapital International Ltd. no change 1,000
Harbor Group, Inc. no change 1,000
Cottage Street Advisors LLC no change 1,000
BTR CAPITAL MANAGEMENT INC no change 1,090
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT no change 1,101
Fruth Investment Management no change 1,140
1ST SOURCE BANK no change 1,181
FINANCIAL CONSULATE, INC no change 1,229
American Assets Investment Management, LLC no change 5,500
Olstein Capital Management, L.P.(Robert A. Olstein) no change 47,000
VAUGHAN DAVID INVESTMENTS INC/IL no change 1,104
Newman Dignan & Sheerar, Inc. no change 1,108
PRW Wealth Management LLC no change 990
West Financial Advisors, LLC no change 550
Capital Advisors, Ltd. LLC no change 899
CRA Financial Services, LLC no change 905
Angeles Investment Advisors, LLC no change 907
SALZHAUER MICHAEL no change 894
Principle Wealth Partners LLC no change 872
JEPPSON WEALTH MANAGEMENT, LLC no change 868
SKBA CAPITAL MANAGEMENT LLC no change 870
CLARET ASSET MANAGEMENT Corp no change 913
BARR E S & CO no change 938
S&CO INC no change 825
MOGY JOEL R INVESTMENT COUNSEL INC no change 975
National Asset Management, Inc. no change 141
Nadler Financial Group, Inc. no change 958
NTV ASSET MANAGEMENT LLC no change 5,991
HERON FINANCIAL GROUP, LLC no change 955
Aspire Private Capital, LLC no change 167
*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*