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STOCK TICKER:
Microsoft Corporation   (ticker: MSFT)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 4,536,630,058
Previous Holdings: 4,360,449,923
Change: 4.04%
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 bought65,339,486 65,339,486 Bank Julius Baer & Co. Ltd, Zurich 76%9,854,771 3,070,009
ROYAL BANK OF CANADA bought36,549,439 36,549,439 STATE STREET CORP 2%6,550,716 292,575,655
Allianz Asset Management AG bought13,625,476 13,625,476 Itau Unibanco Holding S.A. 99%5,285,497 71,699
EATON VANCE MANAGEMENT bought10,414,824 10,414,824 FMR LLC 2%4,671,545 217,585,928
AQR CAPITAL MANAGEMENT LLC bought7,549,217 7,549,217 THRIVENT FINANCIAL FOR LUTHERANS sold3,983,276 0
FAYEZ SAROFIM & CO bought7,267,231 7,267,231 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) 45%3,860,680 4,655,350
TCI Fund Management Ltd 43%6,168,906 20,483,405 CITIGROUP INC 18%3,749,600 17,194,301
FIRST MANHATTAN CO bought5,159,432 5,159,432 VANGUARD GROUP INC 1%3,250,241 610,849,992
DnB NOR Asset Management AS bought5,135,524 5,135,524 APG All Pensions Group 27%3,192,265 8,604,811
Altshuler Shaham Ltd 14,604%4,400,073 4,430,203 ExodusPoint Capital Management, LP 97%3,120,353 86,343
SB Management Ltd bought4,368,656 4,368,656 CITADEL ADVISORS LLC (Kenneth C. Griffin) 13%2,965,369 20,053,446
J P MORGAN CHASE & CO 5%4,067,329 78,480,984 JENNISON ASSOCIATES LLC 12%2,875,372 20,299,987
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought3,901,566 3,901,566 Jackson Square Partners, LLC 42%2,540,843 3,539,656
Capital Research Global Investors 4%3,780,811 99,286,940 D1 Capital Partners L.P. 27%2,155,819 5,802,932
Marshall Wace North America, L.P. bought3,084,113 3,084,113 UBS Group AG 6%2,084,706 35,244,080
Prentice Wealth Management LLC bought3,001,541 3,001,541 Capital Research & Management Co - Division 3 2%1,767,021 90,228,967
Troy Asset Management Ltd bought2,931,104 2,931,104 Sumitomo Mitsui Trust Holdings, Inc. 7%1,761,997 24,015,922
Assenagon Asset Management S.A. bought2,855,905 2,855,905 NOMURA HOLDINGS INC 35%1,760,435 3,328,797
MACQUARIE GROUP LTD bought2,782,751 2,782,751 Mitsubishi UFJ Securities International PLC 71%1,712,045 716,142
OAK RIDGE INVESTMENTS LLC 1,065%2,714,303 2,969,169 Baird Financial Group, Inc. 100%1,642,168 36
BARCLAYS PLC 16%2,586,486 18,331,899 Goodman & Company, Investment Counsel Ltd. 21%1,519,851 5,758,937
GEODE CAPITAL MANAGEMENT LLC 2%2,433,232 120,231,394 SG Americas Securities, LLC 73%1,508,943 570,152
40 North Industries LLC bought2,330,000 2,330,000 BANK OF MONTREAL /CAN/ 9%1,494,936 15,596,081
FIL Ltd 29%2,184,070 9,733,739 Creative Planning sold1,469,453 0
Sepio Capital, LLC 1,761%2,156,777 2,279,248 Castle Hook Partners LP 97%1,458,381 41,619
BlueSpruce Investments, LP bought2,070,715 2,070,715 NORTHERN TRUST CORP 2%1,452,376 89,762,724
MACKENZIE FINANCIAL CORP 38%2,000,610 7,260,462 TYBOURNE CAPITAL MANAGEMENT HK LTD sold1,245,000 0
COMGEST GLOBAL INVESTORS S.A.S. bought1,929,605 1,929,605 KENSICO CAPITAL MANAGEMENT CORP 59%1,215,200 829,200
Squarepoint Ops LLC bought1,794,992 1,794,992 Laurion Capital Management LP 72%1,202,571 458,604
Capital World Investors 2%1,709,318 112,150,578 Renaissance Technologies(Jim Simons) 69%1,134,700 520,184
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16%1,657,422 12,333,354 EAGLE CAPITAL MANAGEMENT LLC 9%1,100,008 10,654,782
Bank of New York Mellon CORP 2%1,652,275 84,365,516 GREAT WEST LIFE ASSURANCE CO /CAN/ 13%1,052,121 7,318,047
PIONEER INVESTMENT MANAGEMENT INC 7%1,649,740 23,841,154 CIBC World Markets Inc. 25%1,046,285 3,211,028
REED CONNER & BIRDWELL LLC 25%1,523,870 7,625,119 MASON STREET ADVISORS LLC sold1,042,950 0
Zurich Insurance Group Ltd/FI bought1,520,712 1,520,712 MAPLELANE CAPITAL, LLC 86%1,029,500 168,000
LONE PINE CAPITAL LLC(Steve Mandel) 24%1,512,102 7,824,597 CANADA PENSION PLAN INVESTMENT BOARD 20%1,014,076 4,126,711
Palestra Capital Management LLC bought1,443,072 1,443,072 36 SOUTH CAPITAL ADVISORS LLP 71%969,200 399,700
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought1,369,919 1,369,919 AustralianSuper Pty Ltd 22%966,606 3,523,682
PRICE T ROWE ASSOCIATES INC /MD/ 1%1,324,459 178,824,616 SRS Investment Management, LLC sold954,798 0
Swiss National Bank 5%1,323,038 29,216,455 Investec Asset Management LTD 10%942,453 8,576,059
LORD ABBETT & CO LLC 42%1,313,592 4,430,844 WELLS FARGO & CO/MN 2%920,848 52,415,349
Deccan Value Investors L.P. bought1,245,800 1,245,800 HENDERSON GROUP PLC 2%912,637 44,914,293
Darsana Capital Partners LP bought1,150,000 1,150,000 OZ MANAGEMENT LP 68%906,189 429,160
Rafferty Asset Management, LLC bought1,124,953 1,124,953 HRT FINANCIAL LLC sold872,030 0
Capitolis Advisors LLC bought1,091,868 1,091,868 Twin Tree Management, LP 53%866,475 763,800
Holocene Advisors, LP 928%1,072,684 1,188,250 DODGE & COX(DODGE & COX) 6%863,555 12,967,246
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 29%1,047,504 4,689,342 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold858,436 0
Egerton Capital (UK) LLP 20%1,016,737 5,977,341 WELLINGTON MANAGEMENT CO LLP 1%856,157 63,965,098
ProShare Advisors LLC 18%993,675 6,617,900 CIBC WORLD MARKETS CORP 22%816,221 2,869,481
ANTIPODES PARTNERS Ltd bought970,159 970,159 PRINCIPAL FINANCIAL GROUP INC 5%812,916 14,874,199
PEAK6 Investments LLC bought927,002 927,002 PRIMECAP MANAGEMENT CO/CA/ 4%765,035 19,417,694
TD ASSET MANAGEMENT INC 9%916,829 11,295,517 RHUMBLINE ADVISERS 5%742,540 13,033,559
ENVESTNET ASSET MANAGEMENT INC 19%908,768 5,736,598 Korea Investment CORP 10%730,062 6,537,493
EAGLE ASSET MANAGEMENT INC 483%857,450 1,034,816 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%664,570 37,788,916
Skye Global Management LP 17%842,000 5,768,000 FRANKLIN RESOURCES INC 2%647,282 25,876,096
Rokos Capital Management LLP 259%829,063 1,148,751 Epoch Investment Partners Inc. 15%634,263 3,461,854
Fisher Asset Management, LLC(Kenneth L. Fisher) 3%823,402 24,813,270 ELEMENT CAPITAL MANAGEMENT LLC sold612,496 0
BEL AIR INVESTMENT ADVISORS LLC bought751,723 751,723 PointState Capital LP 30%601,744 1,435,504
GUARDCAP ASSET MANAGEMENT Ltd bought724,992 724,992 GQG Partners LLC 9%600,039 6,075,610
PRUDENTIAL FINANCIAL INC 6%695,692 12,287,342 TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) 4%591,000 13,131,734
WAFRA INVESTMENT ADVISORY GROUP INC /NY bought682,375 682,375 HARVARD MANAGEMENT CO INC 68%559,270 261,792
Carmignac Gestion 61%675,350 1,775,595 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5%555,769 9,736,164
KBC Group NV 16%672,279 4,868,678 Point72 Asset Management, L.P. 47%534,524 596,055
Capstone Investment Advisors, LLC 13%669,572 5,819,711 JACOBS LEVY EQUITY MANAGEMENT INC 31%533,714 1,205,785
AMERIPRISE FINANCIAL INC 2%660,421 38,272,531 FIERA SCEPTRE INC. 7%519,261 7,238,582
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 8%650,060 8,861,781 UNIONBANCAL CORP 28%510,114 1,296,764
Artisan Partners Limited Partnership 15%625,217 4,752,608 Duquesne Family Office LLC 19%509,321 2,128,753
AMF Pensionsforsakring AB 12%617,269 5,647,542 Findlay Park Partners LLP 12%506,184 3,759,028
TPG Group Holdings (SBS) Advisors, Inc. bought601,877 601,877 Norinchukin Bank, The 42%495,500 697,511
Private Advisor Group, LLC bought597,177 597,177 D. E. Shaw & Co., INC. (David E. Shaw) 5%487,300 8,734,462
FIRST TRUST ADVISORS LP 24%586,595 2,994,341 MACKAY SHIELDS LLC 22%482,657 1,742,031
CONFLUENCE INVESTMENT MANAGEMENT LLC bought579,499 579,499 PUTNAM INVESTMENTS LLC 3%478,151 14,782,142
WHITTIER TRUST CO OF NEVADA INC bought574,425 574,425 NEW YORK STATE COMMON RETIREMENT FUND 3%477,029 16,370,121
FLOSSBACH VON STORCH AG 10%534,261 5,662,836 MKP Capital Management, L.L.C. sold470,000 0
Sustainable Growth Advisers, LP 14%517,184 4,145,303 DIMENSIONAL FUND ADVISORS INC 2%458,056 22,211,044
Echo Street Capital Management LLC 42%510,544 1,735,040 COATUE MANAGEMENT LLC sold457,536 0
SCHRODER INVESTMENT MANAGEMENT GROUP 6%498,139 9,262,592 VOLORIDGE INVESTMENT MANAGEMENT, LLC 39%439,035 692,119
ONTARIO TEACHERS PENSION PLAN BOARD 45%491,529 1,589,304 Neuberger Berman Group LLC 4%437,965 11,938,782
Capula Management Ltd 471%475,061 575,834 Verition Fund Managegment LLC sold431,352 0
PARAMETRIC PORTFOLIO ASSOCIATES 1%468,965 32,312,220 CI INVESTMENTS INC. 9%390,404 4,056,334
AMALGAMATED BANK bought461,809 461,809 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1%387,909 40,928,118
Maryland State Retirement & Pension System 374%453,939 575,270 OSSIAM 42%385,046 534,689
Corvex Management LP bought450,667 450,667 Chevy Chase Trust Holdings, Inc. 6%363,965 6,183,121
Hitchwood Capital Management LP bought450,000 450,000 BLAIR WILLIAM & CO/IL 9%358,935 3,671,284
Greenwoods Asset Management Hong Kong Ltd. bought441,387 441,387 Ergoteles LLC sold336,500 0
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 1,405%438,683 469,901 Russell Investments Group, Ltd. 5%334,406 6,613,069
Cohen Investment Advisors LLC 2,342%437,635 456,321 Walleye Trading LLC 48%323,286 345,818
TWO SIGMA INVESTMENTS LLC 37%437,184 1,625,722 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%302,179 9,253,810
Impax Asset Management Group plc 34%413,616 1,627,831 STATE OF WISCONSIN INVESTMENT BOARD 4%301,197 6,912,031
ALGER FRED MANAGEMENT INC 5%406,275 8,500,541 LEONARD GREEN PARTNERS LP sold300,000 0
Magellan Asset Management Ltd 2%401,806 18,946,794 PEAPACK GLADSTONE FINANCIAL CORP 93%297,721 21,868
DekaBank Deutsche Girozentrale 7%383,690 5,517,053 ALLIANCEBERNSTEIN L.P. 1%295,071 46,244,722
CAXTON ASSOCIATES LLC (Bruce Kovner) bought376,731 376,731 STEADFAST CAPITAL MANAGEMENT LLC 12%285,930 2,043,857
ING INVESTMENT MANAGEMENT LLC 5%371,661 7,447,973 TOMPKINS FINANCIAL CORP 71%279,413 114,228
FORT PITT CAPITAL GROUP, LLC 96,578%357,339 357,709 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7%278,122 3,640,854
LEGAL & GENERAL GROUP PLC 1%354,087 47,149,436 Merriman Wealth Management, LLC 60%275,065 185,533
BALYASNY ASSET MANAGEMENT LLC bought353,647 353,647 JENSEN INVESTMENT MANAGEMENT INC 7%270,573 3,571,884
CAPITAL ADVISORS INC/OK bought352,870 352,870 Clearbridge Advisors, LLC 1%260,715 19,286,238
HSBC HOLDINGS PLC 2%351,072 14,824,288 SCHAFER CULLEN CAPITAL MANAGEMENT INC 92%253,156 22,395
National Pension Service 4%347,947 8,814,499 AXIOM INTERNATIONAL INVESTORS LLC /DE 20%241,585 953,045
Parsec Financial Management, Inc. bought342,395 342,395 Burns Wealth Management, Inc. 99%241,189 1,300
CREDIT SUISSE/ 1%339,037 27,453,255 GUGGENHEIM CAPITAL LLC 14%223,391 1,408,054
EVERGREEN CAPITAL MANAGEMENT LLC bought332,910 332,910 Alley Co LLC 80%222,977 56,722
WOLVERINE TRADING, LLC 8%329,403 4,615,372 3G Sahana Capital Management LP 54%222,486 189,915
BROWN ADVISORY HOLDINGS INC 3%324,079 11,035,881 WINSLOW CAPITAL MANAGEMENT INC /MN 2%221,557 8,754,529
Alphinity Investment Management Pty Ltd 86%315,856 682,643 MAVERICK CAPITAL LTD (Lee Ainslie) 18%219,956 976,250
Unigestion Holding SA 981%307,525 338,859 Cornerstone Advisors, LLC 49%217,400 230,000
HARDING LOEVNER LLC 21%307,372 1,754,729 Susquehanna International Group, LLP 1%205,777 38,029,833
PARNASSUS INVESTMENTS /CA 5%306,580 7,060,537 CenterStar Asset Management, LLC 87%200,684 30,668
Cohen Klingenstein, LLC bought304,257 304,257 Hudson Bay Capital Management, L.P. sold200,000 0
Optiver Holding B.V. bought301,663 301,663 Voya Financial Advisors, Inc. 87%199,991 28,635
TRB Advisors LP 86%300,000 650,000 Tower Research Capital LLC sold189,527 0
Veritas Asset Management (UK) Ltd. 8%296,900 3,983,868 JBF Capital, Inc. sold180,000 0
PGGM Investments 14%293,931 2,421,924 Livforsakringsaktiebolaget Skandia (publ) 63%175,300 101,242
ALTA CAPITAL MANAGEMENT LLC/ bought286,205 286,205 BLUEFIN CAPITAL MANAGEMENT, LLC 77%171,519 52,555
Schonfeld Strategic Advisors LLC bought285,242 285,242 Incline Global Management LLC sold168,731 0
DRW Securities, LLC bought277,977 277,977 Invesco Ltd. 1%164,063 28,667,424
Sarasin & Partners LLP 18%275,214 1,830,561 ALERUS FINANCIAL NA 50%160,611 163,399
ADVISOR PARTNERS LLC bought275,151 275,151 BP PLC 18%159,136 711,180
Mitsubishi UFJ Asset Management Co., Ltd. 11%269,105 2,778,120 Kestra Advisory Services, LLC 21%157,082 592,872
Spire Wealth Management 5,254,000%262,700 262,705 GATEWAY INVESTMENT ADVISERS LLC 7%157,026 2,198,760
MIZUHO MARKETS AMERICAS LLC bought260,160 260,160 Advisory Services Network, LLC 100%155,382 50
Cullen Capital Management, LLC 260%257,347 356,138 Geneos Wealth Management Inc. sold153,925 0
Harel Insurance Investments & Financial Services Ltd. 45%257,180 824,800 COLDSTREAM CAPITAL MANAGEMENT INC 17%153,711 758,397
STATE TREASURER STATE OF MICHIGAN 10%254,200 2,755,725 Gulf International Bank (UK) Ltd 10%152,891 1,446,931
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5%252,658 4,916,272 BESSEMER GROUP INC 2%152,407 7,907,897
ZWJ INVESTMENT COUNSEL INC bought251,127 251,127 AVALON ADVISORS L P 30%152,209 348,977
MONTRUSCO BOLTON INVESTMENTS INC. 45%249,597 799,645 CAAS CAPITAL MANAGEMENT LP 39%150,827 234,778
Connectus Wealth, LLC bought245,546 245,546 M&G INVESTMENT MANAGEMENT LTD 6%150,055 2,404,839
Atreides Management, LP bought240,400 240,400 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. sold150,000 0
CAMPBELL NEWMAN ASSET MANAGEMENT INC bought235,861 235,861 Trivest Advisors Ltd sold150,000 0
PineBridge Investments Ltd 17%233,105 1,624,848 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%147,880 14,645,910
Wellington Shields Capital Management, LLC 162%229,549 371,499 Waratah Capital Advisors Ltd. 38%143,786 238,179
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 180%229,174 356,663 Athanor Capital, LP 25%137,121 409,879
Altimeter Capital Management, LLC 15%225,000 1,763,135 Gladstone Capital Management LLP 13%134,248 881,256
POLEN CAPITAL MANAGEMENT LLC 1%224,044 15,382,318 BNP Paribas Investment Partners S.A. 4%133,506 3,393,020
AMERICAN CENTURY COMPANIES INC 1%214,205 18,994,652 Truxt Investmentos Ltda. 33%131,000 264,900
Siemens Fonds Invest GmbH bought212,075 212,075 NISA INVESTMENT ADVISORS L L C 4%126,607 2,733,870
CSM Advisors, LLC bought204,240 204,240 Vulcan Value Partners, LLC 4%124,464 2,852,769
TWO SIGMA ADVISERS, LLC 7%200,700 3,256,000 DUPONT CAPITAL MANAGEMENT 18%124,306 548,507
Rathbone Brothers plc 13%199,498 1,778,507 FEDERATED INVESTORS INC /PA/ 5%118,987 2,467,516
RAYMOND JAMES & ASSOCIATES 2%191,806 9,923,216 INVESTMENT HOUSE LLC 35%116,371 212,182
Cavalry Management Group, LLC 215%191,155 279,883 Stack Financial Management, Inc 28%116,334 294,221
TNB Financial bought190,445 190,445 Seatown Holdings Pte. Ltd. 25%115,000 352,700
Howard Capital Management Group, LLC bought190,332 190,332 LOOMIS SAYLES & CO L P 1%114,689 10,390,608
Mawer Investment Management Ltd. 5%189,592 3,992,739 CHILTON INVESTMENT CO LLC 10%112,955 1,004,858
B. Metzler seel. Sohn & Co. Holding AG 12%184,044 1,762,445 MANUFACTURERES LIFE INSURANCE CO 7%112,631 1,469,946
Robeco Institutional Asset Management B.V. 3%180,213 6,222,409 EDGEWOOD MANAGEMENT LLC 1%112,629 9,399,061
Manning & Napier Group, LLC 21%177,330 1,005,448 SEI INVESTMENTS CO 3%111,040 3,903,783
BAILARD, INC. 53%175,753 509,716 TORONTO DOMINION BANK 92%110,985 9,742
Nikko Asset Management Americas, Inc. 84%174,135 381,009 Decatur Capital Management, Inc. 50%110,984 112,492
ROFFMAN MILLER ASSOCIATES INC /PA/ 38%173,291 634,717 TEACHER RETIREMENT SYSTEM OF TEXAS 4%105,995 2,626,061
Dorsal Capital Management, LLC 23%170,000 925,000 AGF FUNDS INC 13%105,581 711,176
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO bought167,926 167,926 Kayak Investment Partners LLC 45%105,400 126,640
Atlantic Trust Group, LLC 2%167,596 7,829,879 ADAMCAPITAL Gestao de Recursos Ltda. 19%102,514 449,206
SANDLER CAPITAL MANAGEMENT bought163,230 163,230 Clal Insurance Enterprises Holdings Ltd 16%102,500 545,900
MD Financial Management Inc. 42,688%163,067 163,449 Man Group plc 4%102,386 2,777,739
Mirova US LLC 18%161,608 1,084,827 DIAM Co., Ltd. 3%102,195 3,692,987
BAMCO INC /NY/ 36%160,430 612,027 BAHL & GAYNOR INC 3%100,609 2,997,812
FARALLON CAPITAL MANAGEMENT LLC 9%158,080 1,916,248 Alecta Pensionsforsakring, Omsesidigt 1%100,000 10,761,000
COERENTE CAPITAL MANAGEMENT bought157,892 157,892 TWO SIGMA SECURITIES, LLC 52%95,787 87,713
ADAGE CAPITAL PARTNERS GP LLC 2%154,357 8,490,743 CAPITAL INTERNATIONAL INC /CA/ 7%94,025 1,241,570
Quantitative Investment Management, LLC bought151,934 151,934 CAM Group Holding A/S 2%91,378 3,585,822
VIRGINIA RETIREMENT SYSTEMS ET AL 9%150,000 1,770,700 Appaloosa LP 16%90,000 460,000
Mariner Wealth Advisors, LLC 12%144,340 1,340,366 STRS OHIO 2%87,857 4,595,732
Falcon Investment Management LLC bought139,347 139,347 ClariVest Asset Management LLC 10%86,589 766,492
Verde Servicos Internacionais S.A. bought137,870 137,870 CLOUGH CAPITAL PARTNERS L P 82%85,985 19,409
Rockefeller Capital Management L.P. 4%129,532 3,101,921 ARAVT GLOBAL LLC 54%84,898 72,010
VICTORY CAPITAL MANAGEMENT INC 2%129,469 6,106,709 Weiss Multi-Strategy Advisers LLC 47%84,577 94,436
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 12%127,452 1,196,783 Hexavest Inc. 18%84,039 389,072
Saturna Capital CORP 27%120,790 563,823 Skandinaviska Enskilda Banken AB (publ) 2%82,789 3,281,999
Tredje AP-fonden 11%118,500 1,165,783 NICHOLAS CO INC /WI 11%80,965 642,395
Frontier Wealth Management LLC bought118,364 118,364 AMERICAN INTERNATIONAL GROUP INC 3%80,258 2,620,169
RWC Asset Management LLP 46%117,297 370,538 Burgundy Asset Management Ltd. 4%80,016 1,762,547
BRIDGER MANAGEMENT LLC bought114,289 114,289 FormulaFolio Investments, LLC 98%79,870 1,443
11 Capital Partners LP bought112,870 112,870 Mirae Asset Global Investments Co., Ltd. 3%77,942 2,532,251
Hyperion Asset Management Ltd 40%112,346 395,286 SHELL ASSET MANAGEMENT CO 8%77,436 948,537
CIBC Global Asset Management Inc 7%112,206 1,764,120 ATLANTA CAPITAL MANAGEMENT CO L L C 5%76,770 1,389,571
Aptus Capital Advisors, LLC 49%107,017 326,946 KEYBANK NATIONAL ASSOCIATION/OH 2%76,579 3,278,468
HighTower Advisors, LLC 3%104,928 3,263,513 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18%72,992 341,916
ACADIAN ASSET MANAGEMENT LLC 3%104,891 4,114,544 Ziegler Capital Management, LLC 22%72,809 253,691
Grosvenor Holdings, L.L.C. 30%104,674 449,274 Ensign Peak Advisors, Inc 1%72,366 8,775,526
Crake Asset Management LLP 13%102,500 894,900 Davidson Kempner Capital Management LP 12%72,084 508,836
Homrich & Berg bought102,104 102,104 Advisors Asset Management, Inc. 7%70,690 943,201
PICTET ASSET MANAGEMENT LTD 2%101,345 5,174,511 Regal Investment Advisors, LLC sold70,448 0
BI Asset Management Fondsmaeglerselskab A/S 26%100,860 493,702 ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 5%69,692 1,353,508
Standard Life Aberdeen plc 1%100,461 8,376,217 Tibra Equities Europe Ltd sold69,020 0
DAVIDSON D A & CO 17%100,265 704,865 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 3%67,275 2,506,881
FIR TREE INC bought99,612 99,612 NATIXIS 1%62,627 4,268,524
Bridgewater Associates, Inc.(Raymond Dalio) 2,344%98,791 103,005 Sowell Financial Services LLC 30%61,785 144,385
Sassicaia Capital Advisers LLC 10,895%98,058 98,958 Tikehau Investment Management 43%61,773 81,306
Centiva Capital, LP 31%97,980 418,877 Utah Retirement Systems 4%61,600 1,438,973
Sky Investment Group LLC bought96,048 96,048 GLUSKIN SHEFF & ASSOC INC 27%61,373 163,734
Orbis Allan Gray Ltd bought95,488 95,488 State of New Jersey Common Pension Fund D 1%60,946 4,226,172
SCOTIA CAPITAL INC. 7%95,009 1,494,717 Graham Capital Management, L.P. 33%58,940 120,000
FIFTH THIRD BANCORP 3%94,503 3,072,200 Achmea Investment Management B.V. 7%58,347 727,317
LAZARD ASSET MANAGEMENT LLC 1%92,612 12,593,198 Retirement Systems of Alabama 1%58,095 4,119,762
Horizon Investments, LLC/SC bought92,401 92,401 Toroso Investments, LLC sold56,879 0
PROFUND ADVISORS LLC 20%92,328 542,757 Eudaimonia Partners, LLC sold56,451 0
ARDSLEY ADVISORY PARTNERS bought92,000 92,000 Investec Asset Management North America, Inc. 12%56,363 421,813
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought91,120 91,120 Pacer Advisors, Inc. 9%55,581 588,103
CREDIT AGRICOLE S A 24%90,703 471,748 Connor, Clark & Lunn Investment Management Ltd. 4%55,092 1,505,682
AO Asset Management, LLC 131%90,500 159,600 Lombard Odier Asset Management (Europe) Ltd 17%54,866 265,774
Gifford Fong Associates bought88,168 88,168 CADINHA & CO LLC 39%54,437 85,585
IFM Investors Pty Ltd 13%87,957 782,261 Laidlaw Wealth Management LLC sold53,923 0
ARK Investment Management LLC 408%87,680 109,170 Natixis Asset Management 17%53,866 260,818
Anomaly Capital Management, LP 192%86,554 131,524 BECK MACK & OLIVER LLC 6%52,789 842,493
Alyeska Investment Group, L.P. bought85,826 85,826 DSM CAPITAL PARTNERS LLC 1%52,230 4,062,384
BANK OF NOVA SCOTIA / 1%85,780 9,971,319 HM PAYSON & CO 6%50,546 769,150
CLS INVESTMENT FIRM, LLC 44%85,209 280,182 Arizona State Retirement System 2%50,498 2,024,049
Psagot Investment House Ltd. 24%83,625 430,619 ITHAKA GROUP LLC 19%50,482 216,727
Pathstone Family Office, LLC 114%83,082 156,011 TOCQUEVILLE ASSET MANAGEMENT LP 7%50,045 691,879
MERCER GLOBAL ADVISORS INC /ADV 16%82,681 601,463 KCL Capital, L.P. sold50,000 0
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC bought80,433 80,433 Dai-Ichi Life Insurance Company, Ltd 4%49,883 1,116,201
SOROS CAPITAL MANAGEMENT LLC bought79,500 79,500 Grantham, Mayo, Van Otterloo & Co. LLC 2%49,790 3,017,777
LPL Financial CORP 2%77,019 3,708,217 Lunia Capital LP 98%49,572 886
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 14%76,786 626,109 TDAM USA INC. 12%49,234 352,711
CAMDEN NATIONAL CORP bought76,401 76,401 Gotham Asset Management, LLC 20%48,828 193,726
Raymond James Financial Services Advisors, Inc. 2%76,213 4,128,761 ICON ADVISERS INC/CO sold48,394 0
Premier Fund Managers Ltd bought76,168 76,168 WESTFIELD CAPITAL MANAGEMENT CO LP 3%48,234 1,685,002
JABODON PT CO bought75,164 75,164 Tarsadia Capital, LLC 47%47,837 53,783
Zimmer Partners, LP bought75,000 75,000 Allen Investment Management LLC 3%46,832 1,317,384
Mondrian Capital Management, LLC bought75,000 75,000 First Long Island Investors, LLC 16%46,548 239,529
KINGDON CAPITAL MANAGEMENT LLC bought73,900 73,900 Ceredex Value Advisors LLC 20%46,231 185,392
CCLA Investment Management Ltd 11%73,401 736,278 VESTOR CAPITAL CORP 18%46,200 215,952
ING GROEP NV 14%72,506 592,927 ARS Wealth Advisors, LLC 72%46,163 18,377
South Street Advisors LLC bought71,614 71,614 COLONY GROUP LLC 9%45,779 440,416
Perkins Coie Trust Co bought70,877 70,877 TEMASEK HOLDINGS (PRIVATE) LTD 13%44,771 309,396
EP Wealth Advisors, Inc. 23%69,949 380,073 ARONSON & JOHNSON & ORTIZ, LP sold44,525 0
NN Investment Partners Holdings N.V. 2%69,658 4,386,538 Atom Investors LP 81%44,379 10,118
Migdal Insurance & Financial Holdings Ltd. 12%69,496 650,759 SYCOMORE ASSET MANAGEMENT 30%43,647 101,432
BloombergSan Investment Partners bought69,344 69,344 Tiger Eye Capital LLC 93%42,819 3,321
Phoenix Holdings Ltd. 22%69,263 381,674 Emerson Point Capital LP 69%42,655 19,347
Miura Global Management, LLC 145%69,200 117,000 BAILLIE GIFFORD & CO 1%42,587 6,817,737
Harvest Fund Management Co., Ltd 97%68,943 139,925 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 6%42,456 611,525
Capital Wealth Planning, LLC 11%68,874 668,401 Grandview Asset Management LLC 99%41,918 500
Pictet & Cie (Europe) SA 13%68,533 577,062 ADAMS EXPRESS CO 6%41,300 618,100
Pallas Capital Advisors LLC bought68,430 68,430 CORSAIR CAPITAL MANAGEMENT LLC sold40,930 0
Calamos Advisors LLC 3%68,310 2,503,402 RE ADVISERS CORP 5%40,600 773,387
JS Capital Management LLC 70%68,100 165,000 Perpetual Investment Management Ltd 70%40,092 17,150
EVOKE WEALTH, LLC 217%67,192 98,201 Varma Mutual Pension Insurance Co 6%40,000 647,643
PFG Advisors 129%66,500 118,185 Center Lake Capital Management, LLC 15%40,000 225,000
Head & Associates, LLC bought64,531 64,531 Optimus Prime Fund Management Co., Ltd. 14%40,000 241,800
ALLEN OPERATIONS LLC 269%64,400 88,383 Focused Investors LLC 5%39,700 792,100
Mitsubishi UFJ Trust & Banking Corp 11%64,350 628,576 AMP Capital Investors Ltd 1%39,528 3,052,547
SAND HILL ADVISORS INC/CA bought64,305 64,305 Columbus Hill Capital Management, L.P. 29%39,070 94,103
TT International Asset Management LTD bought64,288 64,288 PAPP L ROY & ASSOCIATES 22%37,843 131,830
Graticule Asia Macro Advisors LLC bought64,175 64,175 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%37,791 1,269,925
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6%63,508 1,176,916 M&T BANK CORP 2%37,328 2,321,648
ROYAL LONDON ASSET MANAGEMENT LTD 1%62,806 5,423,299 PAYDEN & RYGEL 27%36,900 101,160
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC bought62,121 62,121 Oak Grove Capital LLC 99%36,618 200
Mechanics Bank Trust Department 173%61,936 97,743 Wealth Builders sold36,308 0
COASTAL INVESTMENT MANAGEMENT, L.P. 267%61,343 84,343 DROMS STRAUSS ADVISORS INC /MO/ /ADV sold34,828 0
Union Heritage Capital, LLC bought61,120 61,120 Valeo Financial Advisors, LLC 18%34,673 160,287
Ratan Capital Management LP 77%60,718 139,873 TCI Wealth Advisors, Inc. sold33,693 0
Cubist Systematic Strategies, LLC 75%60,549 140,867 WEDGE CAPITAL MANAGEMENT L L P/NC 12%33,416 244,430
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0%60,221 18,481,974 BRADLEY FOSTER & SARGENT INC/CT 4%33,308 768,621
GAM Holding Ltd. 20%59,115 357,870 TIEMANN INVESTMENT ADVISORS, LLC 78%32,115 8,845
Gareth Morgan Investments Limited Partnership 17%58,323 405,372 Ironwood Investment Counsel, LLC 25%31,887 97,454
Mondrian Investment Partners LTD 12%58,195 530,672 PANAGORA ASSET MANAGEMENT INC 1%31,627 3,462,557
Pavion Blue Capital, LLC 853%57,319 64,035 Sargent Bickham Lagudis LLC 86%31,534 5,075
NewEdge Wealth, LLC bought57,214 57,214 Krasney Financial LLC sold31,314 0
TenCore Partners, LP 29%57,000 251,490 HARTFORD INVESTMENT MANAGEMENT CO 4%31,208 854,282
WAYNE HUMMER ASSET MANAGEMENT CO 14%55,494 447,090 EASTERN BANK 9%31,141 304,187
FIRST INTERSTATE BANCSYSTEM INC bought55,277 55,277 JARISLOWSKY FRASER LTD 1%31,063 2,150,066
Beck Bode, LLC bought54,639 54,639 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%30,825 1,195,125
LA FINANCIERE DE L'ECHIQUIER 13%54,607 479,037 Banco Santander, S.A. 9%30,805 310,384
MONEY CONCEPTS CAPITAL CORP bought53,847 53,847 Cipher Capital LP sold30,532 0
Junto Capital Management LP 16%53,293 393,623 Noked Capital LTD 86%30,446 5,070
Harbor Spring Capital, LLC 40%53,000 187,000 Noked Israel Ltd 86%30,446 5,070
SANDS CAPITAL MANAGEMENT, LLC 13%52,735 472,585 Taconic Capital Advisors LP sold30,000 0
HARBER ASSET MANAGEMENT LLC bought52,007 52,007 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. sold30,000 0
Atika Capital Management LLC 83%52,000 115,000 Odey Asset Management Group Ltd 92%30,000 2,550
Koshinski Asset Management, Inc. bought51,510 51,510 JONES ROAD CAPITAL MANAGEMENT, L.P. sold30,000 0
Systematic Alpha Investments, LLC 26%50,772 245,482 AMI ASSET MANAGEMENT CORP 7%29,964 384,809
MARSICO CAPITAL MANAGEMENT LLC 4%50,349 1,194,280 ASSOCIATED BANC-CORP 5%28,700 538,079
DAVENPORT & CO LLC 4%50,292 1,197,229 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 14%28,308 169,699
Canvas Wealth Advisors, LLC bought50,115 50,115 CARY STREET PARTNER INVESTMENT ADVISORY LLC 58%28,099 20,282
Kerrisdale Advisers, LLC 53%50,000 144,675 Whetstone Capital Advisors, LLC sold27,968 0
ARMISTICE CAPITAL, LLC 86%50,000 108,000 FACTORY MUTUAL INSURANCE CO 2%27,885 1,778,715
Bank of New Hampshire bought49,989 49,989 MOODY LYNN & CO/ 12%26,967 205,038
Carnick & Kubik Group, LLC 78%49,755 113,848 WADDELL & REED FINANCIAL INC 0%26,362 10,965,944
Public Sector Pension Investment Board 3%49,329 1,685,214 Blueshift Asset Management, LLC sold25,920 0
TORON CAPITAL MARKETS INC. 47%49,325 154,298 Alpha Family Trust 64%25,696 14,250
greenwich Wealth Management LLC bought49,284 49,284 Archford Capital Strategies, LLC 39%25,592 39,654
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 2%49,277 2,145,383 ANGLEPOINT ASSET MANAGEMENT, LTD. sold25,400 0
HS Management Partners, LLC 7%48,865 728,293 TEWKSBURY CAPITAL MANAGEMENT LTD sold25,275 0
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 6%48,412 874,510 Hound Partners, LLC 13%25,125 167,778
NFJ INVESTMENT GROUP, LLC bought47,924 47,924 MD SASS INVESTORS SERVICES INC sold25,115 0
Meridian Wealth Advisors, LLC 1,276%47,811 51,558 CLARK ESTATES INC/NY 40%25,000 37,000
SUNRISE PARTNERS LLC /CT 144%47,502 80,391 LANNEBO FONDER AB 7%25,000 315,000
River & Mercantile Asset Management LLP bought47,365 47,365 Clear Creek Financial Management, LLC 83%24,860 5,250
Principle Wealth Partners LLC 70%46,236 111,929 PRUDENTIAL CORP PLC 1%24,786 1,928,507
Gradient Investments LLC 52%45,443 132,076 HHR Asset Management, LLC 11%24,510 194,000
XR Securities LLC bought45,300 45,300 Zurcher Kantonalbank (Zurich Cantonalbank) 1%24,269 3,037,218
RMR Wealth Builders 9,518%44,926 45,398 ATALANTA SOSNOFF CAPITAL, LLC 6%24,251 380,140
BTG Pactual Global Asset Management Ltd 1,027%44,904 49,275 BKD Wealth Advisors, LLC 30%24,069 55,734
LGT CAPITAL PARTNERS LTD. 4%44,893 1,212,410 ENGINE NO. 1 LLC 25%24,000 71,177
MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) bought44,776 44,776 People's United Financial, Inc. 4%23,985 520,992
Personal Capital Advisors Corp 7%44,326 725,977 BLOOM TREE PARTNERS, LLC 12%23,818 170,625
Hennion & Walsh Asset Management, Inc. bought43,899 43,899 HAVERFORD TRUST CO 2%23,618 1,344,801
Bell Asset Management Ltd 71%43,830 105,460 Quadrature Capital Ltd 23%23,588 80,417
Capital Analysts, Inc. 77%43,817 100,454 Lee Financial Group Hawaii, Inc. 87%23,446 3,564
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 84%43,007 94,456 3D/L Capital Management, LLC sold23,431 0
aeris Capital Holding GmbH 32%42,985 175,694 South Shore Capital Advisors sold23,354 0
united american securities inc. (d/b/a uas asset management) 20%42,659 259,127 IBM Retirement Fund 8%23,199 254,958
Quinn Opportunity Partners LLC 63%42,500 110,000 WESTWOOD HOLDINGS GROUP INC 4%23,140 593,307
Milestone Resources Group Ltd 8%42,438 552,077 Fundsmith LLP 0%23,045 12,049,293
Jump Financial, LLC bought42,394 42,394 Crossmark Global Holdings, Inc. 5%23,037 472,056
Wealthfront Advisers LLC 9%42,144 534,383 ADVANTUS CAPITAL MANAGEMENT INC 3%22,659 665,471
Bristol Gate Capital Partners Inc. 14%41,776 338,021 WETHERBY ASSET MANAGEMENT INC 10%22,159 195,097
TIGER MANAGEMENT LLC/NY 26%41,700 204,500 Bernardo Wealth Planning LLC 93%22,123 1,770
HARVEST VOLATILITY MANAGEMENT LLC 61%40,954 107,673 GROUP ONE TRADING, L.P. 24%21,980 69,998
Independent Franchise Partners LLP 2%40,546 2,657,241 OMERS ADMINISTRATION CORP 7%21,383 267,078
Symmetry Investments LP 75%40,089 93,189 CANTILLON CAPITAL MANAGEMENT LLC 3%21,382 642,731
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4%39,985 1,161,364 SUMITOMO LIFE INSURANCE CO 13%21,378 140,006
Tairen Capital Ltd bought39,516 39,516 Unitrin, Inc. Master Retirement Trust sold21,150 0
FORA Capital, LLC bought38,908 38,908 British Airways Pensions Investment Management Ltd 6%20,969 347,717
AVIVA PLC 1%38,723 3,844,964 EXCHANGE TRADED CONCEPTS, LLC 71%20,684 8,637
Louisiana State Employees Retirement System 18%38,700 256,300 FIDUCIARY TRUST CO 2%20,513 856,578
SIRIOS CAPITAL MANAGEMENT L P 52%38,612 112,830 Connecticut Wealth Management, LLC sold20,409 0
KG FUNDS MANAGEMENT, LLC 11%38,500 383,500 McIlrath & Eck, LLC 17%20,356 99,872
Bayesian Capital Management, LP bought38,300 38,300 CHARTWELL INVESTMENT PARTNERS, INC. 6%20,068 339,141
FERNBRIDGE CAPITAL MANAGEMENT LP 9%38,049 475,646 Blue Rock Advisors, LLC sold20,000 0
Mayflower Financial Advisors, LLC bought37,807 37,807 Clarus Group, Inc. sold19,929 0
Engineers Gate Manager LP 285%37,800 51,082 Nishkama Capital, LLC sold19,690 0
QUEST INVESTMENT MANAGEMENT INC/OR 14%37,756 298,223 BROWN BROTHERS HARRIMAN & CO 4%19,657 460,972
Veriti Management LLC 50%37,711 112,464 JOHO CAPITAL LLC 3%19,400 743,200
NORDEA INVESTMENT MANAGEMENT AB 0%37,441 10,848,846 AMICA MUTUAL INSURANCE CO 9%19,233 206,211
MARTIN & CO INC /TN/ bought37,281 37,281 PARK NATIONAL CORP /OH/ 4%19,163 450,665
Clarity Financial LLC bought36,626 36,626 EQUITABLE TRUST CO 12%18,976 142,986
Cresset Asset Management, LLC 15%36,483 285,827 Venture Visionary Partners LLC 11%18,856 155,912
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2%36,267 1,962,805 CRAWFORD INVESTMENT COUNSEL INC 3%18,707 618,548
MDAM Asset Management Co., Ltd. 17%35,997 246,175 Daiwa Securities Group Inc. 3%18,589 622,502
JustInvest LLC 44%35,891 118,090 FIRST HAWAIIAN BANK 17%18,309 90,708
SCHARF INVESTMENTS, LLC 4%35,509 1,049,792 NORRIS PERNE & FRENCH LLP/MI 7%18,299 242,277
MEITAV DASH INVESTMENTS LTD 12%35,115 326,712 Cunning Capital Partners, LP 44%18,060 23,275
Ilmarinen Mutual Pension Insurance Co 4%35,000 910,000 Full Sail Capital, LLC 88%18,030 2,503
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 19%34,800 218,000 Mint Tower Capital Management B.V. 55%17,900 14,700
Aurum Wealth Management Group, LLC bought34,544 34,544 Ariose Capital Management Ltd sold17,700 0
CWA Asset Management Group, LLC 26%34,318 167,143 Magnus Financial Group LLC 56%17,579 13,879
SIMPLEX TRADING, LLC 68,582%34,291 34,341 Value Star Asset Management (Hong Kong) Ltd 34%17,500 34,271
Hollow Brook Associates LLC bought34,151 34,151 Eagle Ridge Investment Management 9%17,493 173,180
ATRIA INVESTMENTS LLC 12%34,005 328,949 Providence First Trust Co 86%17,473 2,766
Vontobel Holding Ltd. 3%33,645 1,275,672 DEARBORN PARTNERS LLC 9%17,467 169,343
HoyleCohen, LLC 23%33,621 179,632 F&V Capital Management, LLC 34%17,425 34,224
Shepherd Financial Partners LLC bought32,902 32,902 Financial Engines Advisors L.L.C. sold17,405 0
LIGHT STREET CAPITAL MANAGEMENT, LLC 76%32,500 75,000 PUTNAM FL INVESTMENT MANAGEMENT CO 4%17,401 372,668
Tranquility Partners, LLC bought32,406 32,406 Union Bancaire Privee Asset Management LLC 17%17,177 82,088
Cascadia Advisory Services, LLC bought32,116 32,116 Parkwood LLC 24%17,175 54,325
AE Wealth Management LLC 7%32,001 483,644 Robeco Investment Management, Inc. 17%17,047 83,985
MML INVESTORS SERVICES, LLC 5%31,959 673,007 First Fiduciary Investment Counsel, Inc. 11%16,931 140,192
AXS Investments LLC bought31,802 31,802 Blue Chip Partners, Inc. 14%16,885 104,177
ROCKLAND TRUST CO 20%31,490 190,716 JEFFERIES GROUP INC /DE/ 22%16,866 60,247
Vancity Investment Management Ltd 22%31,396 173,434 SAWGRASS ASSET MANAGEMENT LLC 6%16,712 252,364
IEQ CAPITAL, LLC 16%31,221 229,037 AdvisorNet Financial, Inc 15%16,491 96,285
McMahon Financial Advisors, LLC bought30,878 30,878 HOWE & RUSLING INC 12%16,393 116,653
GOLUB GROUP LLC 13%30,657 264,105 Douglas Lane & Associates, LLC 2%16,384 649,001
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 4%30,172 763,524 Gs Investments, Inc. sold16,269 0
Winning Points Advisors, LLC bought30,110 30,110 BOWEN HANES & CO INC 5%16,222 321,325
Ethic Inc. 37%29,895 111,668 Hunter Perkins Capital Management, LLC 82%15,928 3,590
Handelsbanken Fonder AB 1%29,400 2,854,845 Oribel Capital Management, LP 12%15,900 112,500
HNP Capital LLC bought29,394 29,394 ROYAL BANK OF SCOTLAND GROUP PLC 17%15,881 75,308
NLI INTERNATIONAL INC 6%29,370 510,747 Trinity Street Asset Management LLP 16%15,676 83,304
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 358%29,233 37,393 Birch Hill Investment Advisors LLC 4%15,537 386,560
Gladstone Institutional Advisory LLC bought29,048 29,048 Quilter Plc 2%15,534 821,487
Cinctive Capital Management LP bought28,624 28,624 TECTONIC ADVISORS LLC sold15,444 0
QVR LLC 447%28,617 35,017 NICOLA WEALTH MANAGEMENT LTD. 17%15,364 77,255
COMMERCE BANK N A/MO 1%28,437 2,064,778 YACKTMAN ASSET MANAGEMENT CO/IL 1%15,204 2,092,081
Wealth Alliance bought28,428 28,428 Madison Asset Management, LLC 13%15,105 104,275
Piscataqua Savings Bank bought28,284 28,284 ADVENT CAPITAL MANAGEMENT /DE/ sold15,000 0
Fulton Breakefield Broenniman LLC 20%27,911 170,920 SYMMETRY PEAK MANAGEMENT LLC sold15,000 0
Soditic Asset Management LLP bought27,480 27,480 KINGSTOWN CAPITAL MANAGEMENT L.P. 33%15,000 30,000
Clarkston Capital Partners LLC 26%27,336 131,881 Rock Creek Group, LP 57%14,801 11,231
Probity Advisors, Inc. bought27,122 27,122 Bowling Portfolio Management LLC 14%14,796 88,548
Junson Asset Management (Hong Kong) Ltd 270%27,000 37,000 DT Investment Partners, LLC 26%14,735 41,226
CMT Capital Markets Trading GmbH bought27,000 27,000 KORNITZER CAPITAL MANAGEMENT INC /KS 2%14,675 783,877
Intellectus Partners, LLC 4,822%26,519 27,069 Lombard Odier Asset Management (USA) Corp sold14,650 0
Lowell Blake & Associates Inc. 66%26,145 65,872 DSAM Partners LLP 11%14,593 120,827
MARSHALL & SULLIVAN INC /WA/ 328%26,095 34,058 MainStreet Investment Advisors LLC 8%14,399 168,703
Ascension Asset Management LLC 1,367%26,034 27,938 HANCOCK HOLDING CO 4%14,363 391,262
Freemont Management S.A. 26%26,000 126,200 BLB&B Advisors, LLC 8%14,307 170,543
Heartland Bank & Trust Co bought25,854 25,854 HCR Wealth Advisors 23%14,192 47,577
ARGI Investment Services, LLC bought25,688 25,688 NICOLET ADVISORY SERVICES, LLC sold14,186 0
Prospect Capital Advisors, LLC bought25,575 25,575 Beirne Wealth Consulting Services, LLC 54%14,089 11,921
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 51%25,490 75,572 CAPITAL INTERNATIONAL LTD /CA/ 4%14,060 341,298
Prospera Financial Services 22%25,459 140,697 Janney Capital Management LLC 10%13,859 127,833
MAR VISTA INVESTMENT PARTNERS LLC 4%25,424 715,325 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 34%13,707 26,836
Heron Bay Capital Management bought25,418 25,418 LSV ASSET MANAGEMENT 9%13,600 130,045
Busey Trust CO 7%25,272 405,744 First National Bank of Hutchinson sold13,590 0
K2 PRINCIPAL FUND, L.P. bought25,000 25,000 SEEYOND 17%13,588 65,037
Honeycomb Asset Management LP 10%25,000 280,295 STALEY CAPITAL ADVISERS INC 2%13,450 531,160
Lorne Steinberg Wealth Management Inc. bought24,941 24,941 NEXT CENTURY GROWTH INVESTORS LLC 31%13,341 29,756
Calamos Wealth Management LLC 12%24,829 227,263 MIRABELLA FINANCIAL SERVICES LLP 46%13,255 15,345
Mizuho Markets Cayman LP 11%24,810 260,160 State of Tennessee, Treasury Department 0%13,205 3,475,928
INVERNESS COUNSEL INC /NY/ 6%24,733 453,755 Polaris Capital Management, Inc. 6%13,200 212,926
Amussen Hunsaker & Associates LLC 62%24,493 63,925 AXA 0%13,028 4,363,237
Edgestream Partners, L.P. 131%24,428 43,049 BECK CAPITAL MANAGEMENT, LLC 27%12,900 35,510
TRANSCEND WEALTH COLLECTIVE, LLC 38%23,958 86,805 Ancora Advisors, LLC 5%12,886 239,266
Andesa Financial Management Inc. 76%23,731 54,972 Zweig-DiMenna Associates LLC 9%12,874 123,942
Granite Investment Partners, LLC 10%23,583 252,810 Tennessee Valley Asset Management Partners sold12,831 0
Sontag Advisory, LLC 16%23,467 174,068 REGIONS FINANCIAL CORP 1%12,773 1,402,536
BOOTHBAY FUND MANAGEMENT, LLC 58%23,305 63,736 Private Capital Group, LLC 41%12,766 18,029
TRILLIUM ASSET MANAGEMENT CORP 4%23,245 570,687 SMITH ASSET MANAGEMENT GROUP LP 3%12,745 423,698
FinTrust Capital Advisors, LLC bought23,215 23,215 tru Independence LLC 44%12,711 16,493
Capital Bank & Trust Co 2%23,092 1,273,322 FengHe Fund Management Pte. Ltd. sold12,700 0
Harwood Advisory Group, LLC 233%23,029 32,913 Richard Bernstein Advisors LLC 6%12,686 184,535
DE BURLO GROUP INC 22%22,700 125,208 Provenire Capital, LLC 74%12,543 4,383
Multi-Financial Securities Corp 14%22,655 180,152 BERKSHIRE ASSET MANAGEMENT INC/PA 6%12,507 191,935
High Pines Wealth Management, LLC bought22,564 22,564 BOSTON FINANCIAL MANGEMENT INC /MA 2%12,463 487,776
Greenbrier Partners Capital Management, LLC 29%22,358 100,000 Sigma Planning Corp 6%12,435 193,921
CULLINAN ASSOCIATES INC 11%22,353 228,714 BECKER CAPITAL MANAGEMENT INC 3%12,378 413,213
HWG Holdings LP bought22,265 22,265 Wagonhound Investments, LP 65%12,218 6,702
Janney Montgomery Scott LLC 1%22,239 1,839,468 PETERSEN FLYNN & DINSMORE INC 6%12,170 186,873
Compton Wealth Advisory Group, LLC bought22,070 22,070 Archon Partners LLC 10%12,000 107,000
Sunflower Bank, N.A. bought21,868 21,868 CYPRESS CAPITAL MANAGEMENT LLC 7%11,893 162,704
Key Square Capital Management LLC 12%21,785 204,559 Vantis Investment Advisers L.P. sold11,800 0
WOODWARD DIVERSIFIED CAPITAL, LLC bought21,775 21,775 LOGAN CAPITAL MANAGEMENT INC 5%11,789 205,884
SPRINGBOK CAPITAL MANAGEMENT, LLC 60%21,635 57,515 DIAMOND HILL CAPITAL MANAGEMENT INC 6%11,620 173,817
Eos Management, L.P. bought21,620 21,620 Centre Asset Management, LLC 19%11,520 48,646
Stelac Advisory Services LLC 109%21,431 41,147 BRYN MAWR TRUST CO/PA 3%11,511 345,037
Blue Edge Capital, LLC bought21,401 21,401 Gladius Capital Management LP sold11,447 0
GRIES FINANCIAL LLC bought21,379 21,379 Centennial Wealth Advisory LLC sold11,422 0
Central Asset Investments & Management Holdings (HK) Ltd 403%21,368 26,674 MERITAGE PORTFOLIO MANAGEMENT 4%11,324 274,777
ENCOMPASS WEALTH ADVISORS, LLC 166%21,207 34,010 Glaxis Capital Management, LLC 35%11,210 20,450
Lazard Freres Gestion S.A.S. 2%21,176 872,599 Nexus Investment Management Inc. 8%11,200 125,660
SageGuard Financial Group, LLC bought20,698 20,698 Employees Retirement System of Texas 1%11,000 1,127,300
TOWNSQUARE CAPITAL LLC 9%20,648 254,249 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 9%10,998 116,388
Private Wealth Partners, LLC 7%20,647 335,806 Foyston, Gordon, & Payne Inc 7%10,953 143,195
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%20,581 1,008,753 BRIDGEWAY CAPITAL MANAGEMENT INC 8%10,800 121,045
Jordan Park Group LLC bought20,561 20,561 Beacon Pointe Advisors, LLC 11%10,772 85,654
Alaethes Wealth LLC bought20,476 20,476 Sumitomo Mitsui Asset Management Company, LTD 2%10,689 636,823
MIZUHO SECURITIES USA INC. 486%20,211 24,369 GENERAL AMERICAN INVESTORS CO INC 4%10,686 245,000
Port Capital LLC bought20,192 20,192 Strategic Global Advisors, LLC 12%10,637 81,235
SignalPoint Asset Management, LLC bought20,159 20,159 HMS Capital Management, LLC 48%10,488 11,404
North Fourth Asset Management, LP bought20,000 20,000 TWINBEECH CAPITAL LP sold10,130 0
Telemark Asset Management, LLC 40%20,000 70,000 ABNER HERRMAN & BROCK LLC 6%10,117 157,670
WHITE BAY PT LLC bought19,900 19,900 OneAscent Financial Services LLC 69%10,110 4,544
Handelsinvest Investeringsforvaltning 277%19,841 27,003 Interval Partners, LLC sold10,000 0
LCM Capital Management Inc bought19,754 19,754 DUDLEY & SHANLEY, LLC 27%10,000 26,959
Rheos Capital Works Inc. 6%19,700 329,000 Susquehanna International Group Ltd. 68%9,927 4,587
Miller Investment Management, LP bought19,694 19,694 Ardevora Asset Management LLP 5%9,900 208,672
Apollon Wealth Management, LLC 53%19,589 56,343 Monterey Private Wealth, Inc. sold9,858 0
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 77%19,550 44,989 Silicon Valley Capital Partners 10%9,808 84,738
Banco BTG Pactual S.A. 1,202%19,490 21,111 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2%9,794 489,655
WADE G W & INC 9%19,475 225,513 WESBANCO BANK INC 3%9,790 286,266
Icon Wealth Partners, LLC 26%19,418 92,702 PINNACLE ASSOCIATES LTD 2%9,713 463,649
Snider Financial Group bought19,373 19,373 Fullerton Fund Management Co Ltd 5%9,636 178,550
Quantbot Technologies LLC 106%19,173 37,239 Arnhold & S. Bleichroeder Advisers, LLC 0%9,613 2,973,305
Bridgewater Advisors Inc. bought19,126 19,126 Truvestments Capital LLC sold9,604 0
AMG National Trust Bank 37%18,952 69,602 HIGHLAND CAPITAL MANAGEMENT CORP 3%9,580 360,048
RIVERBRIDGE PARTNERS LLC 3%18,875 771,972 Radnor Capital Management, LLC 23%9,513 32,617
INTL FCSTONE INC. bought18,813 18,813 Financial Gravity Wealth, Inc. 100%9,479 40
DAVIS R M INC 6%18,812 359,439 MAVEN SECURITIES Ltd 42%9,470 13,303
AMERITAS INVESTMENT CORP 53%18,745 54,079 Symphony Financial, Ltd. Co. 19%9,398 39,750
BAROMETER CAPITAL MANAGEMENT INC. 65%18,742 47,442 SpiderRock Advisors LLC 8%9,300 101,000
Banque Cantonale Vaudoise 7%18,721 270,808 BRASADA CAPITAL MANAGEMENT, LP 12%9,218 67,653
CARY STREET PARTNERS ASSET MANAGEMENT LLC 10%18,533 202,161 Grandfield & Dodd, LLC 3%9,198 316,009
Qube Research & Technologies Ltd 5%18,482 398,434 BEACH INVESTMENT COUNSEL INC/PA 14%9,185 58,300
Tandem Investment Advisors, Inc. 18%18,436 119,817 DUBUQUE BANK & TRUST CO 9%9,149 90,369
Governors Lane LP 9%18,330 232,779 Nixon Capital, LLC sold8,975 0
Winton Capital Group Ltd bought18,265 18,265 AlphaCrest Capital Management LLC 17%8,945 44,093
InTrack Investment Management Inc bought18,032 18,032 EVERETT HARRIS & CO /CA/ 1%8,809 1,692,948
Willis Investment Counsel 12%17,932 173,820 Cetera Investment Advisers 3%8,785 323,402
YCG, LLC 9%17,877 223,716 Town & Country Bank & Trust CO dba First Bankers Trust CO 20%8,731 35,707
BRISTOL JOHN W & CO INC /NY/ 2%17,777 1,068,107 VAUGHAN DAVID INVESTMENTS INC/IL 2%8,719 365,454
Constitution Capital LLC 14%17,745 144,388 Pegasus Partners Ltd. 16%8,698 44,778
CONNING Asset Management Co. 16%17,370 127,741 SIT INVESTMENT ASSOCIATES INC 2%8,655 397,957
RMB Capital Management, LLC 8%17,296 228,718 BELLEVUE ASSET MANAGEMENT, LLC 5%8,640 166,137
Spouting Rock Asset Management, LLC bought17,223 17,223 qPULA Trading Management LP sold8,600 0
Verdence Capital Advisors LLC 49%17,205 52,619 UMB BANK N A/MO 2%8,581 492,768
Parcion Private Wealth LLC 18%17,097 110,188 FIRST NATIONAL BANK OF OMAHA 2%8,570 363,613
AIA Group Ltd 23%16,915 90,478 Covington Capital Management 3%8,551 294,499
DUALITY ADVISERS, LP 84%16,895 37,110 Nan Shan Life Insurance Co., Ltd. 4%8,524 187,987
Integrated Investment Consultants, LLC bought16,895 16,895 Teza Capital Management LLC 36%8,513 14,865
Falcon Edge Capital LP 7%16,890 244,081 Northstar Advisory Group, LLC 35%8,414 15,565
Robertson Stephens Wealth Management, LLC 33%16,871 68,313 JGP Global Gestao de Recursos Ltda. sold8,407 0
Advisors Capital Management, LLC 7%16,852 265,873 CHASE INVESTMENT COUNSEL CORP 14%8,374 49,530
Citadel Investment Advisory, Inc. bought16,839 16,839 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%8,368 4,678,684
Horiko Capital Management LLC 11%16,668 163,689 TEXAS PERMANENT SCHOOL FUND 1%8,196 1,251,213
GREENLEAF TRUST 8%16,668 232,659 Hosking Partners LLP 4%7,951 204,971
MAKENA CAPITAL MANAGEMENT LLC 76%16,545 38,281 California Capital Advisors, Inc. 14%7,903 47,106
Integrated Advisors Network LLC 24%16,077 83,815 Stonehage Fleming Financial Services Holdings Ltd 1%7,866 757,002
Sanders Capital, LLC 0%15,990 9,041,353 PROFESSIONAL PLANNING 14%7,813 47,795
REGENTATLANTIC CAPITAL LLC 5%15,688 351,718 WOODSTOCK CORP 4%7,800 195,189
COLUMBUS POINT LLP 20%15,675 95,060 FULLER & THALER ASSET MANAGEMENT, INC. 16%7,800 41,690
Intrua Financial, LLC bought15,596 15,596 Investec Asset Management (PTY) Ltd 15%7,753 44,720
Blue Whale Capital LLP 4%15,550 383,130 MORGENS WATERFALL VINTIADIS & CO INC 33%7,700 15,900
OPPENHEIMER ASSET MANAGEMENT INC 2%15,414 794,078 Belpointe Asset Management LLC 9%7,689 74,436
Capital Advisors Wealth Management, LLC bought15,391 15,391 American Trust CO 32%7,672 16,643
GILDER GAGNON HOWE & CO LLC 5%15,292 300,878 6 Meridian sold7,669 0
South Dakota Investment Council 2%15,006 917,754 ZEKE CAPITAL ADVISORS, LLC 22%7,607 27,063
QS Investors, LLC 3%15,005 493,185 Symmetry Partner, LLC 8%7,536 86,304
QUATTRO FINANCIAL ADVISORS LLC bought15,000 15,000 Midwest Professional Planners, LTD. sold7,475 0
BROOKFIELD ASSET MANAGEMENT INC. 65%15,000 38,000 BANK OF NOVA SCOTIA TRUST CO 5%7,424 146,096
Te Ahumairangi Investment Management Ltd 13%14,990 134,685 Golden State Wealth Management, LLC 31%7,390 16,610
Coronation Fund Managers Ltd. 16%14,934 105,871 UNITED SERVICES AUTOMOBILE ASSOCIATION 35%7,382 14,011
Fortis Capital Management LLC 1,170%14,837 16,105 GAMBLE JONES INVESTMENT COUNSEL 2%7,335 298,681
Trybe Capital Management LP 44%14,824 48,543 Cooper Financial Group 17%7,221 34,099
Sequoia Financial Advisors, LLC 9%14,823 178,302 TCTC Holdings, LLC 2%7,135 395,596
Morningstar Investment Services, Inc. 2%14,709 709,501 LINCLUDEN MANAGEMENT LTD 25%7,120 21,089
BTC Capital Management, Inc. 13%14,693 129,421 Verity & Verity, LLC 8%7,063 81,111
Cornerstone Advisory, LLP bought14,671 14,671 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0%7,042 1,952,893
MONETA GROUP INVESTMENT ADVISORS INC 21%14,651 83,997 AMS Capital Ltda 12%6,965 51,585
MEEDER ASSET MANAGEMENT INC 26%14,618 71,194 Cumberland Partners Ltd 3%6,934 206,155
New Capital Management LP bought14,399 14,399 BUCKHEAD CAPITAL MANAGEMENT LLC 9%6,932 68,656
Prudent Man Advisors, LLC bought14,353 14,353 ENTERPRISE FINANCIAL SERVICES CORP 88%6,854 892
Treasurer of the State of North Carolina 0%14,340 3,171,157 WEDGEWOOD PARTNERS INC 5%6,827 140,771
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12%14,323 131,908 Kohmann Bosshard Financial Services, LLC sold6,822 0
LOWE BROCKENBROUGH & CO INC 10%14,295 162,135 New Jersey Better Educational Savings Trust 34%6,800 13,464
Corsicana & Co. bought14,258 14,258 Marble Harbor Investment Counsel, LLC 4%6,768 178,341
Pflug Koory, LLC bought14,204 14,204 PINNACLE FINANCIAL PARTNERS INC 3%6,741 257,342
Redwood Investment Management, LLC bought14,160 14,160 WEBSTER BANK, N. A. 7%6,693 84,420
Evercore Wealth Management, LLC 1%14,004 1,010,466 NORTHERN OAK CAPITAL MANAGEMENT INC 7%6,653 89,888
ADVISORS MANAGEMENT GROUP INC /ADV 452%13,843 16,904 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0%6,587 2,132,417
Polaris Wealth Advisers, LLC 15%13,774 108,612 CASTLEARK MANAGEMENT LLC 1%6,575 486,415
Green Square Asset Management, LLC 145%13,691 23,159 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 9%6,540 70,088
UMA Financial Services, Inc. bought13,676 13,676 Miracle Mile Advisors, LLC 7%6,520 80,805
APEIRON CAPITAL Ltd 18%13,600 88,400 DAVIDSON INVESTMENT ADVISORS 3%6,468 233,213
Pearl River Capital, LLC 346%13,591 17,520 Alpha Paradigm Partners, LLC 78%6,351 1,815
Centric Wealth Management bought13,540 13,540 Capital Directions Investment Advisors, LLC sold6,344 0
ALLSTATE CORP 7%13,522 197,493 Redpoint Investment Management Pty Ltd 3%6,326 186,978
Hanson McClain, Inc. 14%13,417 112,420 Nelson Roberts Investment Advisors, LLC 8%6,324 75,775
KADENSA CAPITAL Ltd bought13,412 13,412 Abundance Wealth Counselors 71%6,316 2,609
Lee Capital Holdings LLC 29%13,379 58,814 FIRST NATIONAL TRUST CO 3%6,289 236,125
FMA ADVISORY INC bought13,164 13,164 ARP AMERICAS LLC sold6,267 0
Enlightenment Research, LLC bought13,121 13,121 Dynamic Advisors Solutions LLC 9%6,223 66,336
Summit Financial Strategies, Inc. 154%13,117 21,614 Intrinsic Edge Capital Management LLC sold6,120 0
TCW GROUP INC 4%12,752 318,983 Mutual Advisors, LLC 4%6,119 151,256
LMR Partners LLP 38%12,745 46,015 Dana Investment Advisors, Inc. 2%6,097 265,981
Orion Portfolio Solutions, LLC 19%12,691 80,156 OmniStar Financial Group, Inc. 70%6,012 2,551
CAMBRIDGE TRUST CO 3%12,674 466,614 MYDA Advisors LLC sold6,000 0
TPI Fund Managers Ltd 6%12,664 207,700 Goelzer Investment Management, Inc. 5%5,999 120,540
BESSEMER SECURITIES LLC 48%12,655 39,164 FIRST QUADRANT L P/CA 4%5,995 160,132
Palumbo Wealth Management LLC bought12,595 12,595 SALIENT TRUST CO LTA 3%5,978 202,785
WealthTrust Asset Management, LLC bought12,501 12,501 MAGNOLIA CAPITAL ADVISORS LLC sold5,951 0
Western Wealth Management, LLC 23%12,486 66,106 Asset Dedication, LLC 15%5,944 33,507
GARDNER LEWIS ASSET MANAGEMENT L P 58%12,429 33,856 Atlantic Trust, LLC 13%5,935 40,294
IndexIQ Advisors LLC 11%12,367 126,885 MARKSTON INTERNATIONAL LLC 2%5,908 286,796
RAYMOND JAMES TRUST CO 3%12,344 398,982 INGALLS & SNYDER LLC 2%5,884 292,102
KEMPEN CAPITAL MANAGEMENT N.V. 23%12,224 66,267 HUNTINGTON NATIONAL BANK 0%5,883 1,175,080
Cutler Group LP 13%12,220 103,013 Capital Planning Advisors, LLC 11%5,826 48,847
Guinness Asset Management LTD 4%12,160 305,510 James Hambro & Partners 1%5,739 402,688
NorthCoast Asset Management LLC 6%12,125 201,348 MU Investments Co., Ltd. 26%5,680 16,090
Pinnacle Advisory Group, Inc. 220%12,122 17,623 Davidson Capital Management Inc. 51%5,677 5,399
ONE + ONE WEALTH MANAGEMENT, LLC bought11,973 11,973 Crestline Management, LP 67%5,675 2,825
ACIMA PRIVATE WEALTH, LLC bought11,933 11,933 Modera Wealth Management, LLC 12%5,647 41,802
Gitterman Wealth Management, LLC bought11,707 11,707 Alexandria Capital, LLC 8%5,630 64,624
We Are One Seven, LLC 17%11,659 80,485 Burleson & Company, LLC 5%5,628 102,239
Private Portfolio Partners LLC bought11,644 11,644 GUYASUTA INVESTMENT ADVISORS INC 2%5,625 300,409
Vantage Investment Partners, LLC 4%11,580 298,327 Pinnacle Family Advisors, LLC 65%5,508 3,028
BANQUE PICTET & CIE SA 1%11,518 1,078,354 FIRST MIDWEST BANK TRUST DIVISION 5%5,483 98,178
Veritas Investment Partners (UK) Ltd. 2%11,458 761,592 Gyon Technologies Capital Management, LP 65%5,467 2,883
GRIFFIN ASSET MANAGEMENT, INC. 13%11,448 100,765 KANAWHA CAPITAL MANAGEMENT LLC 2%5,439 230,487
E Fund Management (Hong Kong) Co., Ltd. bought11,400 11,400 L & S Advisors Inc 8%5,409 66,061
Lombard Odier Asset Management (Switzerland) SA 24%11,357 59,432 Bard Financial Services, Inc. 3%5,401 200,358
Sierra Capital LLC bought11,345 11,345 RWWM, Inc. 4%5,392 122,257
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 49%11,296 34,165 King Wealth Management Group, LLC 6%5,387 81,768
First Bancorp, Inc /ME/ bought11,193 11,193 CHESLEY TAFT & ASSOCIATES LLC/IL 2%5,365 304,518
BTIM Corp. 1%11,162 1,535,887 True Link Financial Advisors, LLC 78%5,320 1,517
Knights of Columbus Asset Advisors LLC 7%11,012 173,208 SCBT FINANCIAL CORP 2%5,305 216,235
WestEnd Advisors, LLC 7%10,998 178,370 Greystone Financial Group, LLC 15%5,300 30,240
JOHNSTON ASSET MANAGEMENT CORP 3%10,970 326,518 MADISON WEALTH MANAGEMENT 5%5,240 104,874
Shay Capital LLC bought10,912 10,912 HUNTINGTON ASSET ADVISORS, INC. 28%5,201 13,329
BEACON INVESTMENT ADVISORY SERVICES, INC. 6%10,881 187,736 Ashfield Capital Partners, LLC 2%5,199 332,328
SILVERCREST ASSET MANAGEMENT GROUP LLC 1%10,837 960,049 Milestone Group, Inc. 10%5,142 47,729
CVA Family Office, LLC bought10,629 10,629 DAVIS SELECTED ADVISERS 1%5,052 458,913
Financial Network Wealth Management LLC 84%10,629 23,333 Ulysses ManagementLLC 2%5,000 269,200
Strategic Wealth Partners, Ltd. 69%10,613 25,898 IPG Investment Advisors LLC 13%4,976 33,639
Soltis Investment Advisors LLC 30%10,562 45,611 Community Financial Services Group, LLC 8%4,917 57,980
Insight Wealth Strategies, LLC 25%10,482 51,988 Claraphi Advisory Network, LLC 26%4,914 14,171
CAROLINAS WEALTH CONSULTING LLC 35%10,477 40,132 OneAscent Wealth Management LLC 33%4,871 9,761
Jackson Wealth Management, LLC 7%10,281 154,420 BARROW HANLEY MEWHINNEY & STRAUSS INC 15%4,868 27,139
Wall Street Access Asset Management, LLC 22%10,164 56,945 Summit Investment Advisors, Inc. 2%4,857 277,950
BALDWIN BROTHERS INC/MA 5%10,148 200,643 Barrett Asset Management, LLC 1%4,847 420,501
Aristotle Atlantic Partners, LLC 2%10,085 472,878 Carroll Financial Associates, Inc. 3%4,832 149,210
Majedie Asset Management Ltd 8%10,055 130,571 Paragon Capital Management LLC 7%4,822 60,684
Chescapmanager LLC 16%10,000 70,892 JACKSON SQUARE CAPITAL, LLC 11%4,811 37,729
Charles-Lim Capital Ltd bought10,000 10,000 Glenview Trust Co 1%4,803 325,359
H D Vest Advisory Services 6%9,991 167,563 LOCUST WOOD CAPITAL ADVISERS, LLC 2%4,802 226,974
Williams Jones Wealth Management, LLC. 1%9,892 799,863 Manitou Investment Management Ltd. 3%4,770 161,495
ROPES WEALTH ADVISORS LLC 8%9,887 134,515 FARR MILLER & WASHINGTON LLC/DC 1%4,764 336,595
Palmer Knight Co 43%9,655 32,269 CONNABLE OFFICE INC 12%4,756 35,827
Saratoga Research & Investment Management 3%9,654 393,889 ETF MANAGERS GROUP, LLC 34%4,698 9,299
Mount Yale Investment Advisors, LLC 39%9,647 34,242 Douglass Winthrop Advisors, LLC 1%4,679 682,778
ANCHOR CAPITAL ADVISORS INC 6%9,568 158,763 Goss Wealth Management LLC 2%4,672 301,429
PFS INVESTMENTS INC. 14%9,506 76,763 CONGRESS ASSET MANAGEMENT CO /MA 1%4,652 655,403
Omnia Family Wealth, LLC bought9,433 9,433 ING INVESTMENT MANAGEMENT, INC. 10%4,650 40,350
BENNETT SELBY INVESTMENTS LP 209%9,376 13,870 ARGENT CAPITAL MANAGEMENT LLC 1%4,602 340,902
MASSMUTUAL TRUST CO FSB/ADV 3%9,367 322,804 BBVA USA BANCSHARES INC 2%4,577 197,540
HORIZON ASSET MANAGEMENT INC/NY bought9,293 9,293 FIS GROUP, INC. 0%4,577 1,357,482
JOHNSON INVESTMENT COUNSEL INC 1%9,237 679,129 Garde Capital, Inc. 4%4,559 97,522
UNITED CAPITAL FINANCIAL ADVISERS,INC. 1%9,234 1,200,408 Atlanta Capital Group 3%4,532 127,871
GFI Investment Counsel Ltd. 4%9,074 241,354 Dynamic Technology Lab Private Ltd sold4,506 0
Livingston Group Asset Management CO (operating as Southport Capital Management) 58%9,014 24,431 SMITH SHELLNUT WILSON LLC /ADV 30%4,493 10,651
Ibex Investors LLC bought9,005 9,005 Shulman DeMeo Asset Management LLC sold4,467 0
PARTNERS CAPITAL INVESTMENT GROUP, LLP 4%8,868 253,025 Tuttle Tactical Management LLC sold4,462 0
Mezzasalma Advisors, LLC bought8,857 8,857 RENAISSANCE GROUP LLC 3%4,433 146,398
M Holdings Securities, Inc. 15%8,846 66,766 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 10%4,400 37,961
GABELLI FUNDS LLC 1%8,846 756,245 BABSON CAPITAL MANAGEMENT LLC 7%4,379 56,809
Integrated Wealth Concepts LLC 8%8,817 121,191 Willis Johnson & Associates, Inc. sold4,374 0
Alaska Retirement Management Board 1%8,815 1,290,420 BBR PARTNERS, LLC 5%4,355 82,600
Smith Anglin Financial, LLC bought8,803 8,803 FFCM LLC 22%4,325 15,391
AAFMAA Wealth Management & Trust LLC 35%8,722 33,943 CARDEROCK CAPITAL MANAGEMENT INC 9%4,324 41,656
FUKOKU MUTUAL LIFE INSURANCE Co 8%8,700 117,140 OLD NATIONAL BANCORP /IN/ 2%4,293 272,176
SIGNATUREFD, LLC 9%8,687 106,928 FIRST CITIZENS BANK & TRUST CO 3%4,261 142,469
Fulcrum Capital LLC 12%8,572 82,584 Arden Trust Co 6%4,256 64,841
SYNOVUS FINANCIAL CORP 2%8,558 509,740 Hilton Capital Management, LLC 3%4,222 164,237
ASSET MANAGEMENT CORP /IL/ /ADV 36%8,541 32,508 Silvant Capital Management LLC 2%4,203 218,221
FINANCIAL COUNSELORS INC 1%8,538 663,798 CAPROCK Group, Inc. 3%4,157 142,608
InterOcean Capital Group, LLC 3%8,499 267,182 Marathon Trading Investment Management LLC 54%4,150 3,525
Laffer Investments 70%8,379 20,404 Diametric Capital, LP sold4,144 0
Progeny 3, Inc. 76%8,366 19,443 Humankind Investments LLC 14%4,136 25,800
Sawtooth Asset Management, Inc. 20%8,340 49,658 Sonora Investment Management, LLC 3%4,113 130,477
Wealth Quarterback LLC bought8,317 8,317 NBT BANK N A /NY 4%4,094 110,057
PALISADE CAPITAL MANAGEMENT LLC/NJ 7%8,315 124,247 SONATA CAPITAL GROUP INC 13%4,079 26,960
KESTRA PRIVATE WEALTH SERVICES, LLC 6%8,304 147,526 MorganRosel Wealth Management, LLC 81%4,064 979
MIDDLETON & CO INC/MA 16%8,266 58,762 AMJ Financial Wealth Management 8%4,032 44,562
Blueprint Investment Partners LLC bought8,251 8,251 J. L. Bainbridge & Co., Inc. 1%4,028 421,919
Empire Life Investments Inc. 4%8,247 203,141 MONETTA FINANCIAL SERVICES INC 14%4,000 25,000
Clarius Group, LLC 2%8,228 376,590 CAPE COD FIVE CENTS SAVINGS BANK 4%3,995 105,455
SENTRY INVESTMENT MANAGEMENT INC 11%8,210 81,104 Crestone Asset Management LLC sold3,963 0
WHITE SQUARE CAPITAL LLP bought8,210 8,210 Peregrine Asset Advisers, Inc. 17%3,959 19,730
MASTRAPASQUA ASSET MANAGEMENT INC 5%8,190 186,559 CENTAURUS FINANCIAL, INC. 8%3,940 46,155
Global Endowment Management, LP 26%8,177 39,861 LS Investment Advisors, LLC 2%3,868 195,462
CMG Global Holdings, LLC bought8,137 8,137 STEWART & PATTEN CO LLC 3%3,866 139,752
SEGER ELVEKROG INC 4%8,050 195,472 Motley Fool Asset Management LLC 2%3,862 170,620
Comprehensive Portfolio Management, LLC 20%7,939 47,041 LONDON CO OF VIRGINIA 0%3,848 1,639,914
CHILDRESS CAPITAL ADVISORS, LLC 63%7,931 20,445 GSA CAPITAL PARTNERS LLP 43%3,821 4,972
Vident Investment Advisory, LLC 24%7,893 40,955 FOSTER & MOTLEY INC 5%3,808 79,040
Main Street Research LLC 7%7,849 122,729 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 1%3,800 475,247
Wealthcare Advisory Partners LLC 17%7,830 54,764 Moloney Securities Asset Management, LLC 6%3,781 58,108
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought7,793 7,793 Prime Capital Investment Advisors, LLC 5%3,745 68,257
Crew Capital Management, Ltd. bought7,735 7,735 Unio Capital LLC 6%3,738 55,460
Southfield Investment Management, LLC 4%7,685 187,466 Mattern Wealth Management LLC 6%3,693 53,395
Oak Asset Management, LLC bought7,652 7,652 Family Legacy, Inc. 12%3,686 27,879
Bellecapital International Ltd. 22%7,589 42,868 Peak Asset Management, LLC 5%3,681 77,316
Pathway Financial Advisors LLC bought7,543 7,543 EDMOND DE ROTHSCHILD HOLDING S.A. 45%3,678 4,520
Trust Asset Management LLC 12%7,532 68,513 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 3%3,601 99,608
UNITED FIRE & CASUALTY CO 50%7,500 22,500 CPCM, LLC 1%3,592 377,138
COURAGE CAPITAL MANAGEMENT LLC bought7,500 7,500 First Financial Bank, N.A. - Trust Division 3%3,574 107,604
GOFEN & GLOSSBERG LLC /IL/ 1%7,475 846,559 CHARTER TRUST CO 4%3,530 94,604
CIGNA INVESTMENTS INC /NEW 3%7,470 270,631 HOHIMER WEALTH MANAGEMENT, LLC 7%3,496 46,480
Campion Asset Management bought7,420 7,420 180 WEALTH ADVISORS, LLC 3%3,475 116,957
Rosenberg Matthew Hamilton bought7,417 7,417 GANNETT WELSH & KOTLER 1%3,448 312,769
COUNTRY TRUST BANK 1%7,380 611,829 DUNCKER STREETT & CO INC 5%3,442 60,554
Tempus Wealth Planning, LLC 48%7,345 22,783 CANANDAIGUA NATIONAL CORP 3%3,431 119,418
BDO Wealth Advisors, LLC 23%7,320 39,071 Welch Group, LLC 2%3,429 215,489
Bridgecreek Investment Management, LLC 121%7,300 13,325 Diversified Investment Strategies, LLC 14%3,420 21,426
First American Bank 4%7,260 195,428 Compagnie Lombard, Odier SCA 21%3,415 13,037
BRIGHTON JONES LLC 1%7,230 639,871 Ledyard National Bank 2%3,384 157,210
ZACKS INVESTMENT MANAGEMENT 1%7,160 755,909 Crossvault Capital Management LLC 5%3,364 61,198
M. Kulyk & Associates, LLC 33%7,144 29,044 Country Club Trust Company, n.a. 3%3,359 98,372
KB FINANCIAL PARTNERS, LLC bought7,120 7,120 Plancorp, LLC 9%3,357 33,783
Steel Peak Wealth Management LLC 7%7,118 113,216 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%3,343 360,614
Aureus Asset Management, LLC 4%7,099 191,006 ACTIAM N.V. 0%3,339 1,005,938
Proficio Capital Partners LLC 17%7,078 49,878 SFMG, LLC 5%3,335 69,005
Aperture Investors, LLC 35%7,070 27,339 Cornerstone Wealth Group, LLC 10%3,333 31,476
MBA Advisors LLC bought7,041 7,041 RIVERPARK CAPITAL MANAGEMENT LLC 8%3,293 38,453
Elo Mutual Pension Insurance Co 1%7,032 518,170 Rockbridge Investment Management, LCC 22%3,286 11,873
BALASA DINVERNO & FOLTZ LLC 13%6,899 60,123 Covenant Partners, LLC 22%3,267 11,802
Regency Capital Management Inc.DE 46%6,840 21,779 ARMSTRONG HENRY H ASSOCIATES INC 0%3,266 848,427
MAGNOLIA CAPITAL MANAGEMENT LTD bought6,830 6,830 AtonRa Partners sold3,257 0
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 58%6,821 18,559 PROFESSIONAL ADVISORY SERVICES INC 3%3,257 110,745
QUADRANT CAPITAL GROUP LLC 15%6,727 51,690 Van Cleef Asset Management,Inc 2%3,247 144,207
Halbert, Hargrove/Russell LLC 23%6,695 35,196 DDD Partners, LLC 2%3,239 138,280
RWQ Financial Management Services, Inc. 25%6,670 33,830 MARIETTA INVESTMENT PARTNERS LLC 5%3,231 64,036
Vanguard Capital Wealth Advisors bought6,662 6,662 TIEDEMANN WEALTH MANAGEMENT, LLC 7%3,207 40,918
Avitas Wealth Management LLC 25%6,573 32,784 GRT CAPITAL PARTNERS LLC 32%3,200 6,946
Navalign, LLC bought6,541 6,541 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 3%3,194 102,577
WELD CAPITAL MANAGEMENT LLC 239%6,496 9,213 Abbot Financial Management, Inc. 6%3,170 46,102
MCDONALD PARTNERS LLC 11%6,495 66,504 TRUSTCO BANK CORP N Y 17%3,167 15,768
FRANKLIN STREET ADVISORS INC /NC 3%6,492 250,827 Chapman Investment Management, LLC 7%3,145 41,130
Crewe Advisors LLC 32%6,476 26,532 Iowa State Bank 6%3,141 47,132
Iwamoto, Kong & Co., Inc. 84%6,462 14,167 THORNBURG INVESTMENT MANAGEMENT INC 11%3,076 25,546
MONTAG A & ASSOCIATES INC 4%6,461 161,250 STOCK YARDS BANK & TRUST CO 1%3,070 226,563
Midwest Wealth Management Inc. bought6,445 6,445 Annandale Capital, LLC 10%3,058 28,936
D. SCOTT NEAL, INC. bought6,407 6,407 GoalVest Advisory LLC 16%3,056 15,731
Kentucky Retirement Systems 1%6,405 464,503 Fieldpoint Private Securities, LLC 6%3,028 45,612
Koss-Olinger Consulting, LLC bought6,370 6,370 WESPAC Advisors, LLC sold3,025 0
GRIMES & COMPANY, INC. 4%6,368 153,390 Charles Schwab Trust Co 13%3,017 20,908
Jaffetilchin Investment Partners, LLC 19%6,349 40,524 DCM Advisors, LLC 8%3,016 32,928
CAPITAL COUNSEL LLC/NY 1%6,298 507,830 FCA CORP /TX 34%3,015 5,983
CAPITAL INTERNATIONAL S A 6%6,287 110,773 Eidelman Virant Capital 18%3,000 13,748
VisionPoint Advisory Group, LLC 40%6,259 21,872 Pensionfund DSM Netherlands 4%3,000 80,925
Diversified Trust Co 7%6,221 101,115 Black Swift Group, LLC sold3,000 0
Triumph Capital Management bought6,189 6,189 HARBOR FINANCIAL SERVICES, LLC 14%2,996 18,099
Synergy Financial Management, LLC bought6,154 6,154 LEVIN CAPITAL STRATEGIES, L.P. 1%2,980 225,683
Integer Wealth Advisors Group LLC bought6,149 6,149 Fundamentun, LLC 5%2,970 52,064
Stratos Wealth Advisors, LLC 18%6,106 39,418 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 5%2,964 54,759
Foster Victor Wealth Advisors, LLC 22%6,083 34,067 Vivaldi Capital Management, LLC 18%2,960 13,283
TCG Advisory Services, LLC 38%5,967 21,569 MEIJI YASUDA LIFE INSURANCE CO 2%2,908 113,686
Avestar Capital, LLC 21%5,875 33,968 Investment Counsel Inc. 11%2,903 24,523
Stokes Capital Advisors, LLC 18%5,822 38,542 Disciplined Investments, LLC 18%2,901 12,941
Brightworth 46%5,816 18,471 JFG Wealth Management, LLC sold2,901 0
STRATEGIC WEALTH MANAGEMENT INC /ADV 1,888%5,816 6,124 Andra AP-fonden 5%2,900 55,000
Stonebridge Capital Advisors LLC 7%5,813 88,070 PROSPECTOR PARTNERS LLC 12%2,900 21,225
Parametrica Management Ltd bought5,775 5,775 GW HENSSLER & ASSOCIATES LTD 3%2,898 95,159
LaFleur & Godfrey, Inc. 8%5,744 73,926 BFSG, LLC 5%2,883 57,455
Gerber Kawasaki Wealth & Investment Management 7%5,667 83,607 Kuntz Lesher Capital LLC 4%2,876 62,805
SMH CAPITAL INC. 65%5,634 14,243 Brown Advisory Securities, LLC 2%2,841 137,347
D L CARLSON INVESTMENT GROUP INC 6%5,542 97,575 CHICAGO TRUST Co NA 6%2,839 46,839
Mizuho Securities Co. Ltd. 336%5,500 7,138 RETIREMENT CAPITAL STRATEGIES 17%2,839 14,140
PARUS FINANCE (UK) Ltd 4%5,421 138,171 Stillwater Capital Advisors, LLC 2%2,830 144,310
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0%5,400 2,109,217 CT Mason 38%2,819 4,580
Aft, Forsyth & Sober, LLC 208%5,300 7,850 Golden Green, Inc. 34%2,809 5,396
Roundview Capital LLC 5%5,295 117,243 LYNCH & ASSOCIATES/IN 2%2,806 132,227
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 11%5,255 53,847 WASHINGTON TRUST CO 1%2,802 282,493
Chicago Partners Investment Group LLC 9%5,236 62,722 DFPG INVESTMENTS, INC. 16%2,765 14,287
KELLY LAWRENCE W & ASSOCIATES INC/CA 154%5,182 8,553 1ST SOURCE BANK 3%2,760 105,831
Bogart Wealth, LLC 25%5,160 25,624 Mariner Quantitative Solutions, LLC 11%2,757 21,804
Financial Network 2%5,151 298,115 JLB & ASSOCIATES INC 3%2,755 96,453
Jacobsen Capital Management bought5,127 5,127 Biltmore Family Office, LLC 10%2,752 25,194
Kovack Advisors, Inc. 9%5,089 62,686 BAXTER BROS INC 2%2,747 178,660
Timber Creek Capital Management LLC 12%5,078 46,073 Farmers & Merchants Trust Co of Chambersburg PA 11%2,739 21,193
BRIDGES INVESTMENT MANAGEMENT INC 1%5,073 614,152 Guinness Atkinson Asset Management Inc 8%2,730 30,761
Dash Acquisitions Inc. 8%5,051 64,578 Peachtree Investment Partners, LLC 3%2,724 81,717
Tradition Wealth Management, LLC 24%5,019 25,922 Newman Dignan & Sheerar, Inc. 7%2,701 33,975
IHT Wealth Management, LLC 7%5,003 76,538 Bangor Savings Bank 10%2,691 23,184
HighPoint Advisor Group LLC 4%4,975 145,228 Sabal Trust CO 1%2,681 186,347
Coastal Investment Advisors, Inc. 14%4,950 40,223 VAN STRUM & TOWNE INC 3%2,675 76,197
JONES FINANCIAL COMPANIES LLLP 3%4,946 168,450 Sandy Spring Bank 1%2,664 249,042
MA Private Wealth 64%4,936 12,687 MCKINLEY CAPITAL MANAGEMENT INC /AK 1%2,657 291,524
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4%4,932 133,027 WESTWOOD MANAGEMENT CORP /IL/ 1%2,650 417,050
LINCOLN NATIONAL CORP 3%4,836 146,687 CRAMER ROSENTHAL MCGLYNN LLC 7%2,650 37,694
SHIKIAR ASSET MANAGEMENT INC 10%4,784 52,957 Rempart Asset Management Inc. 2%2,644 110,049
Alpine Investment Management, LLC 1%4,775 325,023 CALTON & ASSOCIATES, INC. 10%2,624 24,787
McKinley Carter Wealth Services, Inc. 12%4,732 43,766 Sullivan, Bruyette, Speros & Blaney, Inc. 1%2,624 177,270
Bridgefront Capital, LLC bought4,732 4,732 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 4%2,620 70,590
Blue Pool Management Ltd. 4%4,700 131,091 Krane Funds Advisors LLC sold2,601 0
Foundations Investment Advisors, LLC 28%4,690 21,419 Aurora Investment Managers, LLC. 9%2,590 26,370
HARBOUR INVESTMENTS, INC. bought4,673 4,673 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 0%2,561 1,277,804
MONUMENTAL FINANCIAL GROUP INC. bought4,666 4,666 Bartlett & Co. LLC 0%2,561 1,000,337
Permanens Capital L.P. 19%4,666 29,168 Strategic Investment Advisors, Inc 9%2,553 24,907
Tesco Pension Investment Ltd 0%4,648 1,617,025 Callahan, Leighton & Co., LLC 2%2,531 117,468
Geneva Partners, LLC 18%4,641 30,997 NORTHSTAR INVESTMENT ADVISORS LLC 2%2,529 147,473
JUPITER ASSET MANAGEMENT LTD 0%4,635 1,765,529 OARSMAN CAPITAL, INC. 6%2,518 37,229
Aveo Capital Partners, LLC 375%4,621 5,852 RESOURCES MANAGEMENT CORP /CT/ /ADV 2%2,500 133,329
Pensionmark Financial Group, LLC bought4,617 4,617 RGT Capital Management, Ltd. 70%2,484 1,067
Brookstone Capital Management 9%4,603 53,603 NORTHSTAR ASSET MANAGEMENT LLC 6%2,481 37,119
Optimal Asset Management, Inc. 37%4,600 17,100 TCF National Bank 3%2,472 93,704
SAMLYN CAPITAL, LLC 102%4,588 9,084 Legacy Private Trust Co. 6%2,470 36,630
KEN ROBERTS INVESTMENT MANAGEMENT INC 27%4,577 21,564 Lido Advisors, LLC 1%2,458 335,862
Crumly & Associates Inc. bought4,568 4,568 Davy Asset Management Ltd 2%2,449 107,255
TRUE Private Wealth Advisors 9%4,536 53,375 Waldron, LP 3%2,448 73,295
Continuum Advisory, LLC bought4,449 4,449 WISCONSIN CAPITAL MANAGEMENT LLC 5%2,440 49,317
Coastline Trust CO 6%4,399 76,019 GREENWOOD CAPITAL ASSOCIATES LLC 3%2,440 77,855
TOKIO MARINE ASSET MANAGEMENT CO LTD 6%4,399 81,788 ROBERTS GLORE & CO INC /IL/ 4%2,428 55,402
Beaumont Financial Partners, LLC 3%4,335 143,673 Streettalk Advisors, LLC 6%2,406 36,414
Journey Advisory Group, LLC 14%4,288 35,646 Plante Moran Financial Advisors Ltd Partnership 8%2,381 27,242
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 105%4,251 8,300 Colonial Asset Management, Inc. 1%2,378 166,507
Oakmont Partners LLC 4%4,235 123,427 KEYWISE CAPITAL MANAGEMENT (HK) Ltd sold2,376 0
Spectrum Management Group, Inc. 9%4,224 51,525 HARDESTY CAPITAL MANAGEMENT CORP 2%2,355 132,580
BEAM Asset Management, LLC bought4,201 4,201 MATRIX ASSET ADVISORS INC/NY 1%2,345 163,269
Northeast Financial Consultants Inc 3%4,201 137,751 Windmill Hill Asset Management Ltd sold2,339 0
J.W. COLE ADVISORS, INC. 6%4,166 68,860 HOWLAND CAPITAL MANAGEMENT INC 1%2,338 397,268
Mandatum Life Insurance Co Ltd 16%4,080 29,042 DONALDSON CAPITAL MANAGEMENT, LLC 1%2,323 327,392
Kistler-Tiffany Companies, LLC 21%4,068 23,855 Summit Wealth Group, LLC sold2,319 0
ROTHSCHILD ASSET MANAGEMENT INC 1%4,066 398,200 Union Bankshares Corp 2%2,318 122,734
ACT Advisors, LLC. bought4,019 4,019 MEYER HANDELMAN CO 0%2,300 566,246
Granite Point Capital Management, L.P. bought4,000 4,000 GREATMARK INVESTMENT PARTNERS, INC. 2%2,284 99,870
TrueWealth Advisors, LLC bought3,994 3,994 Monte Financial Group, LLC 13%2,278 14,817
EULAV Asset Management 6%3,993 71,097 GENERATION INVESTMENT MANAGEMENT LLP 0%2,270 1,061,144
Ampfield Management, L.P. bought3,978 3,978 OSTERWEIS CAPITAL MANAGEMENT INC 1%2,265 292,760
Concannon Wealth Management, LLC 17%3,970 27,113 Eastover Investment Advisors LLC 6%2,258 32,588
FOUNDERS FINANCIAL SECURITIES LLC 27%3,954 18,669 Cypress Point Wealth Management, LLC 47%2,244 2,538
FOUNDERS CAPITAL MANAGEMENT, LLC 3%3,934 135,202 TRUST CO OF VIRGINIA /VA 2%2,244 143,638
Robert Brooke Zevin Associates, Inc. 9%3,929 45,840 Virtu Financial LLC 26%2,240 6,341
SRS Capital Advisors, Inc. bought3,928 3,928 Fulcrum Asset Management LLP sold2,239 0
Berman Capital Advisors, LLC 15%3,915 29,177 MITCHELL CAPITAL MANAGEMENT CO 3%2,231 79,019
Newport Capital Group, LLC bought3,902 3,902 TOTH FINANCIAL ADVISORY CORP 3%2,227 72,217
GERMAN AMERICAN BANCORP, INC. 4%3,884 96,973 SALEM INVESTMENT COUNSELORS INC 1%2,223 392,030
DSC Advisors, L.P. 72%3,874 9,218 Matthew Goff Investment Advisor, LLC 1%2,193 169,619
Analyst IMS Investment Management Services Ltd. 9%3,869 45,072 NWK Group, Inc. 18%2,181 9,972
Arkadios Wealth Advisors 11%3,822 39,597 ESSEX INVESTMENT MANAGEMENT CO LLC 3%2,171 66,799
Vestcor Investment Management Corp 2%3,811 212,748 SAM Sustainable Asset Management Ltd. 2%2,168 119,730
REILLY FINANCIAL ADVISORS, LLC 3%3,795 129,870 PUZO MICHAEL J 5%2,167 44,573
CHURCHILL MANAGEMENT GROUP /CA/ 3%3,786 120,891 MONETARY MANAGEMENT GROUP INC 2%2,165 100,462
YCMNET ADVISORS INC 2%3,784 169,137 BANK OF HAWAII 1%2,163 159,877
WealthStone, Inc. 10%3,770 40,132 Eagle Capital Management, LLC 6%2,154 33,018
Nellore Capital Management LLC 57%3,750 10,350 Spears Abacus Advisors LLC 1%2,148 400,576
WESPAC Advisors SoCal, LLC 7%3,675 53,558 BURNS J W & CO INC/NY 1%2,136 171,438
NAPLES GLOBAL ADVISORS, LLC 5%3,670 71,342 SALEM CAPITAL MANAGEMENT INC 4%2,135 49,182
BLUESTEIN R H & CO 1%3,664 425,918 GAMCO INVESTORS, INC. ET AL 1%2,121 145,200
Geller Family Office Services, LLC 25%3,659 18,156 Crystal Rock Capital Management 10%2,100 18,795
CABOT MONEY MANAGEMENT INC 105%3,650 7,118 MANAGED ASSET PORTFOLIOS, LLC 1%2,090 141,111
MURPHY CAPITAL MANAGEMENT INC 4%3,635 102,157 Lion Street Advisors, LLC sold2,071 0
Capital Square, LLC bought3,628 3,628 BROWN CAPITAL MANAGEMENT INC 6%2,065 31,180
Arjuna Capital 7%3,618 57,018 FIRST AMERICAN TRUST CO 2%2,050 102,518
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 24%3,616 18,929 CHEMUNG CANAL TRUST CO 2%2,039 90,243
CLARK FINANCIAL SERVICES GROUP INC /BD bought3,597 3,597 Gabalex Capital Management LLC 4%2,027 45,000
Edge Wealth Management LLC 4%3,589 87,831 Berkshire Bank 3%2,025 60,935
Mosaic Advisors LLC bought3,580 3,580 McGinn Investment Management, Inc. 4%2,017 44,467
Giverny Capital Inc. bought3,578 3,578 Supplemental Annuity Collective Trust of NJ 3%2,000 72,000
Strategic Wealth Designers 35%3,565 13,614 Community Capital Management, Inc. 11%2,000 16,000
NOMURA ASSET MANAGEMENT CO LTD 0%3,542 2,813,563 PICTET BANK & TRUST Ltd 17%2,000 9,740
MENORA MIVTACHIM HOLDINGS LTD. 0%3,500 1,473,885 Olstein Capital Management, L.P.(Robert A. Olstein) 9%2,000 21,000
TAURUS ASSET MANAGEMENT, LLC 2%3,500 207,242 ALTFEST L J & CO INC 4%1,991 45,451
Octavia Wealth Advisors, LLC 23%3,464 18,788 Investors Research Corp 14%1,985 12,718
BancorpSouth Bank 4%3,463 83,113 HAMEL ASSOCIATES, INC. 5%1,977 33,999
Slow Capital, Inc. 15%3,447 26,876 MAI Wealth Advisors 0%1,968 792,397
WoodTrust Financial Corp 7%3,445 52,958 Edge Capital Group, LLC 2%1,956 88,880
Sather Financial Group Inc 2%3,438 225,396 Annex Advisory Services, LLC 4%1,948 51,565
Fiduciary Group LLC 3%3,429 112,321 HOME FEDERAL BANK OF TENNESSEE 10%1,945 18,455
Rinet Co LLC bought3,406 3,406 Cambridge Advisors Inc. 5%1,945 36,236
Royal Fund Management, LLC 10%3,399 35,894 LifePro Asset Management 27%1,943 5,345
Hemenway Trust Co LLC 2%3,389 140,775 CULBERTSON A N & CO INC 2%1,941 103,650
WAYCROSS PARTNERS, LLC 8%3,370 44,356 Landsberg, Bennett, & Dubbaneh LLC 3%1,935 60,059
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9%3,364 42,491 Quantamental Technologies LLC sold1,935 0
Jackson Hole Capital Partners, LLC 13%3,322 28,283 Renasant Bank 16%1,933 10,270
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 128%3,306 5,895 SOMERVILLE KURT F 2%1,929 94,417
McGuire Investment Group, LLC 7%3,302 50,732 Patten Group, Inc. 4%1,918 46,598
MONTICELLO WEALTH MANAGEMENT, LLC 116%3,294 6,126 HUTCHINSON CAPITAL MANAGEMENT/CA 3%1,918 74,737
Fi3 FINANCIAL ADVISORS, LLC bought3,281 3,281 Trust Investment Advisors 6%1,918 29,041
RIDGECREST WEALTH PARTNERS, LLC 37%3,250 12,040 Argent Advisors, Inc. 12%1,909 14,525
SUMMIT FINANCIAL GROUP INC 10%3,243 34,648 Vectors Research Management, LLC 6%1,904 29,474
Elk River Wealth Management, LLC 7%3,237 48,746 KING LUTHER CAPITAL MANAGEMENT CORP 0%1,903 2,926,626
Minot Wealth Management LLC 7%3,237 47,129 Aurora Private Wealth, Inc. 13%1,896 12,359
Pinnacle Wealth Planning Services, Inc. 10%3,171 35,199 WASHINGTON TRUST BANK 1%1,895 139,776
Strategic Blueprint, LLC 8%3,168 41,736 CAPITAL INVESTMENT SERVICES OF AMERICA INC 1%1,882 166,509
CHILTON CAPITAL MANAGEMENT LLC 1%3,166 229,734 NuWave Investment Management, LLC sold1,878 0
Truadvice, LLC 29%3,163 13,957 LATHROP INVESTMENT MANAGEMENT CORP 2%1,872 91,613
Kentucky Retirement Systems Insurance Trust Fund 2%3,154 212,334 BigSur Wealth Management LLC 16%1,865 9,946
WEALTHSOURCE PARTNERS, LLC 8%3,140 44,937 ABSHER WEALTH MANAGEMENT, LLC 2%1,863 103,174
MARTIN CURRIE LTD 1%3,131 438,116 Parker Investment Management, LLC 3%1,861 61,319
Qtron Investments LLC 7%3,127 49,643 WIMMER ASSOCIATES 1, LLC 6%1,854 28,885
Stanley-Laman Group, Ltd. 8%3,108 42,325 Venator Management LLC sold1,849 0
Private Advisory Group LLC 4%3,085 87,263 Aberdeen Wealth Management LLC 11%1,848 15,088
Vestmark Advisory Solutions, Inc. 4%3,063 86,466 PETERSON WEALTH MANAGEMENT 19%1,845 8,070
Wealth Advisors of Iowa, LLC bought3,058 3,058 Mendel Money Management 5%1,838 32,024
PROEQUITIES, INC. 6%3,047 52,886 Cedar Brook Financial Partners, LLC 11%1,832 14,985
ANDERSON HOAGLAND & CO 3%3,047 114,592 JNB Advisors LLC 6%1,825 31,167
FARMERS & MERCHANTS INVESTMENTS INC 1%3,025 239,994 Legg Mason Asset Management (Japan) Co., Ltd. 18%1,815 8,152
HBC Financial Services, PLLC 12%3,021 28,794 WMS Partners, LLC 2%1,815 112,606
Maple Capital Management, Inc. 2%3,020 201,163 AUXIER ASSET MANAGEMENT 1%1,812 123,610
KCS Wealth Advisory 28%2,977 13,698 HALL LAURIE J TRUSTEE 2%1,810 73,385
KMG FIDUCIARY PARTNERS, LLC 3%2,968 101,414 HARVEY INVESTMENT CO LLC 10%1,800 15,843
Emerald Investment Partners, LLC 17%2,953 19,885 Danda Trouve Investment Management, Inc. 96%1,795 80
Golden State Equity Partners 9%2,948 35,647 ORRSTOWN FINANCIAL SERVICES INC 15%1,769 9,854
Sage Mountain Advisors LLC 29%2,904 12,989 Clear Harbor Asset Management, LLC 4%1,769 41,864
Strategic Investment Advisors / MI 13%2,893 24,738 Blue Zone Wealth Advisors, LLC 10%1,767 15,144
J. Goldman & Co LP bought2,893 2,893 Sawyer & Company, Inc 5%1,765 32,511
BCJ Capital Management, LLC 21%2,887 16,803 PHILADELPHIA TRUST CO 1%1,761 228,040
Tower Wealth Partners, Inc. bought2,875 2,875 PATTEN & PATTEN INC/TN 1%1,756 185,053
Kemnay Advisory Services Inc. 1%2,867 205,448 CAPITAL MANAGEMENT ASSOCIATES /NY/ 8%1,747 21,003
Parallel Advisors, LLC 2%2,865 152,040 Ensemble Capital Management, LLC 67%1,741 875
HYMAN CHARLES D 1%2,860 269,217 SPC Financial, Inc. 5%1,732 30,576
WENDELL DAVID ASSOCIATES INC 2%2,860 140,891 Paul A. Violich, Inc. 1%1,725 195,439
Zions Bancorporation, N.A. 7%2,859 41,267 MEMBERS Trust Co 5%1,721 32,073
Trust Co 19%2,829 17,620 HARVEST GROUP WEALTH MANAGEMENT, LLC sold1,714 0
Hartland & Co., LLC 2%2,818 149,161 CapWealth Advisors, LLC 1%1,706 163,988
Northwest Bancshares, Inc. 5%2,808 54,394 DELTEC ASSET MANAGEMENT LLC 1%1,700 146,700
MAIRS & POWER INC 0%2,802 2,033,004 BBK Capital Partners, LLC 3%1,696 48,140
Capital Asset Advisory Services LLC 10%2,801 31,444 Eqis Capital Management, Inc. 6%1,689 25,097
Alpha Cubed Investments, LLC 1%2,791 235,644 Cheviot Value Management, Inc. 2%1,677 80,467
WELCH & FORBES LLC 0%2,780 909,173 GFS Advisors, LLC 5%1,673 31,782
DELTA ASSET MANAGEMENT LLC/TN 1%2,775 535,583 MISSION WEALTH MANAGEMENT, LLC 1%1,661 307,449
KCM INVESTMENT ADVISORS LLC 1%2,772 372,708 S&T BANK/PA 4%1,659 35,597
Narwhal Capital Management 2%2,761 162,161 Doyle Wealth Management 1%1,657 190,343
Pachira Investments Inc. 124%2,758 4,981 BOSTON FAMILY OFFICE LLC 1%1,656 148,950
SRB Corp 0%2,742 1,186,564 MONARCH CAPITAL MANAGEMENT INC/ 3%1,649 60,283
COMPASS CAPITAL MANAGEMENT INC/ 1%2,736 226,652 Ridgewood Investments LLC 50%1,642 1,625
FNY Investment Advisers, LLC 27,320%2,732 2,742 Institute for Wealth Management, LLC. 3%1,618 54,439
SEIZERT CAPITAL PARTNERS, LLC 2%2,732 129,660 BENEDICT FINANCIAL ADVISORS INC 3%1,615 61,808
Capital Planning LLC 4%2,731 66,174 WATERS PARKERSON & CO INC 1%1,606 233,910
Blue Water Life Science Advisors, LLC bought2,726 2,726 Poplar Forest Capital LLC 44%1,600 2,054
CLOVERFIELDS CAPITAL GROUP, LP 49%2,724 8,295 Good Life Advisors, LLC 5%1,599 33,436
Fort Sheridan Advisors LLC 3%2,706 84,837 X-Square Capital, LLC 28%1,594 4,201
Ackerman Capital Advisors, LLC 169%2,700 4,294 PEOPLES FINANCIAL SERVICES CORP. 4%1,582 34,493
BOENNING & SCATTERGOOD, INC. 3%2,694 93,511 Galvin, Gaustad & Stein, LLC 1%1,566 113,257
Trilogy Capital Inc. 230%2,672 3,835 Optas, LLC 6%1,564 24,779
ROOSEVELT INVESTMENT GROUP INC 1%2,668 252,258 BerganKDV Wealth Management, LLC 5%1,563 31,036
PHYSICIANS FINANCIAL SERVICES, INC. 7%2,659 42,996 GHP Investment Advisors, Inc. 2%1,558 75,428
Benedetti & Gucer, Inc. bought2,655 2,655 Westchester Capital Management, Inc. 2%1,551 87,185
GLYNN JA & CO 1%2,638 244,716 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 3%1,537 50,410
Ayalon Holdings Ltd. 18%2,637 17,123 Stewardship Financial Advisors, LLC 5%1,533 27,623
MARK ASSET MANAGEMENT CORP 3%2,636 94,796 Patton Albertson & Miller, LLC 4%1,531 36,923
Concord Wealth Partners 19%2,617 16,666 Financial Architects, Inc 4%1,527 39,847
Deschutes Portfolio Strategy, LLC 15%2,611 19,803 Creegan & Nassoura Financial Group, LLC 7%1,526 19,684
KLINGENSTEIN FIELDS & CO LLC 1%2,607 264,238 FAGAN ASSOCIATES, INC. 1%1,524 113,208
Bruderman Asset Management, LLC 6%2,586 47,219 ANDERSON FISHER LLC 17%1,523 7,459
BP WEALTH MANAGEMENT, LLC 0%2,559 783,486 Altavista Wealth Management, Inc. 2%1,518 59,243
Fermata Advisors, LLC bought2,540 2,540 Heritage Trust Co 1%1,514 123,629
Guild Investment Management, Inc. 33%2,523 10,273 ST GERMAIN D J CO INC 2%1,513 92,869
HERITAGE INVESTORS MANAGEMENT CORP 1%2,516 336,097 EXCALIBUR MANAGEMENT CORP 4%1,512 32,986
AIC LTD bought2,502 2,502 Sound Income Strategies, LLC 24%1,511 4,893
Covey Capital Advisors, LLC bought2,500 2,500 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2%1,511 88,463
Gratus Capital LLC 3%2,491 79,174 LCNB CORP 5%1,509 29,622
O'Neil Global Advisors, Inc. 124%2,476 4,476 FIRST MERCANTILE TRUST CO 5%1,506 31,518
Broadleaf Partners, LLC 3%2,467 76,886 GILLESPIE ROBINSON & GRIMM INC 1%1,495 121,160
Columbia Asset Management 2%2,465 146,837 RPG Investment Advisory, LLC 3%1,491 55,363
Oldfather Financial Services, LLC bought2,448 2,448 Amica Retiree Medical Trust 4%1,490 34,722
FINANCIAL MANAGEMENT NETWORK INC 19%2,436 14,947 WHITE PINE CAPITAL LLC 4%1,475 37,363
Argent Trust Co 1%2,424 240,280 Bremer Bank National Association 2%1,475 59,056
CAMPBELL CAPITAL MANAGEMENT INC 3%2,420 80,915 Shorepoint Capital Partners LLC 13%1,471 9,773
TOTAL INVESTMENT MANAGEMENT INC bought2,415 2,415 NWAM LLC 1%1,468 265,442
Compass Advisory Group LLC bought2,396 2,396 AVENIR CORP 0%1,461 551,481
SOUNDMARK WEALTH MANAGEMENT, LLC 4%2,393 65,688 Bay Harbor Wealth Management, LLC 74%1,456 503
SAGE RHINO CAPITAL LLC 21%2,384 13,935 DIVIDEND GROWTH ADVISORS, LLC 1%1,455 111,056
LLBH Private Wealth Management, LLC 24%2,353 12,136 PRIVATE ASSET MANAGEMENT INC 1%1,454 109,477
Petix & Botte Co 99%2,344 4,712 CANNELL PETER B & CO INC 0%1,452 690,886
Kalos Management, Inc. 28%2,339 10,616 AMERICAN NATIONAL BANK 2%1,447 64,516
SCHOLTZ & COMPANY, LLC 2%2,338 102,251 NEVILLE RODIE & SHAW INC 1%1,445 189,172
CCM PARTNERS 0%2,328 478,751 MOGY JOEL R INVESTMENT COUNSEL INC 0%1,445 326,974
DUFF & PHELPS INVESTMENT MANAGEMENT CO 4%2,325 56,205 Biltmore Wealth Management, LLC 55%1,443 1,191
Granite Investment Advisors, Inc. 3%2,322 89,626 PDS Planning, Inc 11%1,441 11,472
Wilkinson Global Asset Management LLC 1%2,322 435,281 PETTYJOHN CO 2%1,423 74,895
V Wealth Management,LLC 3%2,314 70,973 LAKE STREET FINANCIAL LLC 3%1,416 40,867
Motley Fool Wealth Management, LLC 3%2,306 88,690 Butler Wick Trust CO 2%1,414 72,111
Phocas Financial CORP 31%2,255 9,570 Bollard Group LLC 0%1,413 295,335
HALLMARK CAPITAL MANAGEMENT INC 2%2,253 120,761 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0%1,412 943,286
HBK Sorce Advisory LLC 3%2,250 80,022 GSB Wealth Management, LLC sold1,406 0
Spearhead Capital Advisors, LLC 4%2,239 65,940 CLAUDIA M.P. BATLLE, CRP (R) LLC 8%1,405 16,012
Sandbox Financial Partners, LLC 8%2,237 30,090 LEVEL FOUR ADVISORY SERVICES, LLC 1%1,403 99,849
Fragasso Group Inc. 5%2,225 45,750 J. W. Coons Advisors, LLC 3%1,397 38,784
Harbour Capital Advisors, LLC 7%2,218 34,897 PRIVATE CAPITAL MANAGEMENT LLC 13%1,389 9,711
Core Alternative Capital 8%2,198 30,445 SWARTHMORE GROUP INC 3%1,387 49,447
PITCAIRN CO 2%2,197 94,632 Wellspring Financial Advisors, LLC 17%1,382 6,953
PITTENGER & ANDERSON INC 2%2,197 127,482 Benchmark Financial Wealth Advisors, LLC 13%1,382 9,287
Beacon Financial Advisory LLC 24%2,189 11,464 Sheaff Brock Investment Advisors, LLC 2%1,373 56,516
Jones Collombin Investment Counsel Inc 4%2,187 55,930 EAGLE GLOBAL ADVISORS LLC 1%1,373 181,384
Fairhaven Wealth Management, LLC 13%2,176 18,942 Insight Wealth Partners, LLC sold1,371 0
KDI CAPITAL PARTNERS LLC 4%2,125 58,602 Edgemoor Capital Management, Inc. 0%1,371 305,497
River Wealth Advisors LLC 3%2,120 63,256 TRUST CO OF TOLEDO NA /OH/ 1%1,369 127,087
Texas Capital Bank Wealth Management Services Inc 6%2,105 38,533 Rosenbaum Jay D. 6%1,361 22,687
First Dallas Securities Inc. 25%2,099 10,370 LEAVELL INVESTMENT MANAGEMENT, INC. 1%1,359 90,575
Red Door Wealth Management, LLC 9%2,084 24,859 Baskin Financial Services Inc. 1%1,353 205,218
VILLERE ST DENIS J & CO LLC 3%2,080 68,923 Empirical Financial Services, LLC 1%1,346 112,527
Joel Isaacson & Co., LLC 4%2,079 50,218 SIGMA INVESTMENT COUNSELORS INC 2%1,342 54,201
Kingfisher Capital LLC 10%2,071 23,448 Checchi Capital Advisers, LLC 2%1,338 77,623
Advisor OS, LLC 8%2,057 26,388 QUANTLAB CAPITAL MANAGEMENT LTD sold1,334 0
Center for Financial Planning, Inc. 7%2,014 31,323 CAPITAL ONE FINANCIAL CORP 6%1,332 19,744
Oxbow Advisors, LLC 2%2,013 100,603 Delta Investment Management, LLC 6%1,332 21,376
Baker Avenue Asset Management, LP 2%2,008 118,052 Sterneck Capital Management, LLC 13%1,320 8,792
FIRST SABREPOINT CAPITAL MANAGEMENT LP 4%2,000 47,000 Spectrum Asset Management, Inc. (NB/CA) 6%1,316 19,868
Cypress Wealth Services, LLC 7%1,992 28,628 Arrowpoint Asset Management, LLC 5%1,306 24,890
Claro Advisors LLC 7%1,972 28,483 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3%1,306 49,020
TRH Financial, LLC 12%1,968 18,130 Kidder Stephen W 3%1,303 47,201
MIROVA 4%1,966 50,690 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1%1,303 239,275
Occidental Asset Management, LLC 8%1,961 25,512 CLARET ASSET MANAGEMENT Corp 2%1,301 78,593
WealthBridge Investment Counsel Inc. 25%1,957 9,907 Asset Advisors Investment Management, LLC 1%1,300 231,877
SCHWARTZ INVESTMENT COUNSEL INC 1%1,950 352,593 Origin Asset Management LLP 3%1,300 45,900
OKABENA INVESTMENT SERVICES INC 12%1,942 18,805 Edmonds Duncan Registered Investment Advisors, LLC 13%1,300 8,666
BANK HAPOALIM BM 2%1,935 88,611 U S GLOBAL INVESTORS INC sold1,300 0
Karp Capital Management Corp 6%1,926 33,028 SPROTT INC. sold1,300 0
Capital Investment Counsel, Inc 4%1,912 55,279 Riverpoint Wealth Management Holdings, LLC 17%1,290 6,086
Tamar Securities, LLC 4%1,909 53,425 Clean Yield Group 9%1,289 13,503
WITTENBERG INVESTMENT MANAGEMENT, INC. 10%1,900 20,373 Visionary Wealth Advisors 1%1,288 94,203
ACAS, LLC bought1,899 1,899 JNBA Financial Advisors 4%1,285 32,703
Better Money Decisions, LLC bought1,898 1,898 BURROUGHS HUTCHINSON 4%1,285 34,605
Castle Rock Wealth Management, LLC 11%1,892 19,004 Page Arthur B 5%1,283 23,422
FINANCIAL ADVISORY CORP /UT/ /ADV bought1,885 1,885 Professional Financial Advisors, LLC 17%1,281 6,130
WHALEROCK POINT PARTNERS, LLC 4%1,877 46,823 R.H. Dinel Investment Counsel, Inc. 2%1,275 53,075
Meridian Wealth Management, LLC 2%1,877 99,318 Israel