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STOCK TICKER:
NCR Corp.   (ticker: NCR)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
LSV ASSET MANAGEMENT 4,180,774 4,416,458 5% 2021-03-31
ALLIANCEBERNSTEIN L.P. 3,674,034 4,258,299 14% 2021-03-31
THOMPSON SIEGEL & WALMSLEY LLC 2,003,504 2,040,708 2% 2021-03-31
VICTORY CAPITAL MANAGEMENT INC 1,078,445 1,031,487 5% 2021-03-31
Crescent Grove Advisors, LLC 893,432 515,938 73% 2021-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 481,121 0 New Buy 2021-03-31
RHUMBLINE ADVISERS 396,039 385,151 3% 2021-03-31
Hodges Capital Management Inc. 310,991 328,265 5% 2021-03-31
Swiss National Bank 294,559 290,259 1% 2021-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 263,770 225,924 17% 2021-03-31
AMERICAN INTERNATIONAL GROUP INC 235,753 232,566 1% 2021-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 177,689 182,817 3% 2021-03-31
Retirement Systems of Alabama 169,811 168,016 1% 2021-03-31
Lapides Asset Management, LLC 147,380 207,980 29% 2021-03-31
MANUFACTURERES LIFE INSURANCE CO 145,957 155,178 6% 2021-03-31
Alaska Permanent Fund Corp 112,100 112,100 No Change 2021-03-31
TEXAS PERMANENT SCHOOL FUND 97,197 103,500 6% 2021-03-31
Richard P Slaughter Associates Inc 81,731 111,671 27% 2021-03-31
ENVESTNET ASSET MANAGEMENT INC 79,958 76,554 4% 2021-03-31
State of New Jersey Common Pension Fund D 76,140 97,749 22% 2021-03-31
Cornerstone Wealth Group, LLC 71,399 0 New Buy 2021-03-31
US BANCORP DE 51,504 52,404 2% 2021-03-31
Hanson Investment Management 48,518 49,411 2% 2021-03-31
STATE TREASURER STATE OF MICHIGAN 48,230 46,930 3% 2021-03-31
Treasurer of the State of North Carolina 47,101 46,741 1% 2021-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42,577 42,577 No Change 2021-03-31
Royal Fund Management, LLC 41,370 57,572 28% 2021-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 40,900 49,400 17% 2021-03-31
Arizona State Retirement System 37,523 37,236 1% 2021-03-31
DekaBank Deutsche Girozentrale 36,900 45,600 19% 2021-03-31
STRS OHIO 35,993 0 New Buy 2021-03-31
Country Club Trust Company, n.a. 35,775 38,335 7% 2021-03-31
Louisiana State Employees Retirement System 33,800 32,200 5% 2021-03-31
Bowling Portfolio Management LLC 33,553 0 New Buy 2021-03-31
Ziegler Capital Management, LLC 31,787 32,624 3% 2021-03-31
HOURGLASS CAPITAL, LLC 25,330 17,470 45% 2021-03-31
COWEN AND COMPANY, LLC 25,179 0 New Buy 2021-03-31
Quantitative Systematic Strategies LLC 23,969 18,998 26% 2021-03-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22,500 22,500 No Change 2021-03-31
Cubic Asset Management, LLC 22,320 22,320 No Change 2021-03-31
Handelsbanken Fonder AB 22,204 22,204 No Change 2021-03-31
Triangle Securities Wealth Management 21,903 21,903 No Change 2021-03-31
OLD NATIONAL BANCORP /IN/ 20,896 20,458 2% 2021-03-31
Cutler Group LP 20,881 40,600 49% 2021-03-31
Alaska Retirement Management Board 20,378 26,496 23% 2021-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 19,401 21,050 8% 2021-03-31
BBVA USA BANCSHARES INC 16,099 16,652 3% 2021-03-31
CIBC WORLD MARKETS CORP 13,969 0 New Buy 2021-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 13,894 15,492 10% 2021-03-31
Pacer Advisors, Inc. 13,867 42,367 67% 2021-03-31
Blueshift Asset Management, LLC 13,600 0 New Buy 2021-03-31
Crossmark Global Holdings, Inc. 11,170 10,460 7% 2021-03-31
Creative Planning 11,114 9,175 21% 2021-03-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 10,378 10,111 3% 2021-03-31
M&T BANK CORP 9,900 9,216 7% 2021-03-31
ALPS ADVISERS INC 9,082 11,277 19% 2021-03-31
ZEKE CAPITAL ADVISORS, LLC 8,502 8,502 No Change 2021-03-31
South Shore Capital Advisors 8,146 0 New Buy 2021-03-31
COMMERCE BANK N A/MO 6,132 5,394 14% 2021-03-31
SIGNATUREFD, LLC 5,643 5,306 6% 2021-03-31
CONNABLE OFFICE INC 5,517 6,390 14% 2021-03-31
Private Wealth Strategies, L.L.C. 5,469 10,937 50% 2021-03-31
CLARET ASSET MANAGEMENT Corp 5,453 5,453 No Change 2021-03-31
Sowell Financial Services LLC 4,089 447 815% 2021-03-31
STEPHENSON NATIONAL BANK & TRUST 3,948 3,948 No Change 2021-03-31
Investors Research Corp 3,800 3,800 No Change 2021-03-31
NISA INVESTMENT ADVISORS L L C 3,490 1,950 79% 2021-03-31
IFP Advisors, Inc 2,975 89 3,243% 2021-03-31
Sugarloaf Wealth Management, LLC 1,939 1,815 7% 2021-03-31
Massey, Quick & Co., LLC 1,800 1,000 80% 2021-03-31
HUNTINGTON NATIONAL BANK 1,232 1,541 20% 2021-03-31
Bartlett & Co. LLC 1,104 1,104 No Change 2021-03-31
CULLEN FROST BANKERS INC 1,000 1,000 No Change 2021-03-31
Skylands Capital, LLC 1,000 1,000 No Change 2021-03-31
Global Retirement Partners, LLC 928 549 69% 2021-03-31
Carroll Financial Associates, Inc. 855 590 45% 2021-03-31
Hanson McClain, Inc. 655 655 No Change 2021-03-31
FIFTH THIRD BANCORP 634 396 60% 2021-03-31
Valeo Financial Advisors, LLC 600 0 New Buy 2021-03-31
M&R CAPITAL MANAGEMENT INC 500 500 No Change 2021-03-31
MOTCO 400 400 No Change 2021-03-31
Firestone Capital Management 338 338 No Change 2021-03-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 284 284 No Change 2021-03-31
VALLEY NATIONAL ADVISERS INC 268 268 No Change 2021-03-31
Savior LLC 252 6 4,100% 2021-03-31
MEEDER ASSET MANAGEMENT INC 240 238 1% 2021-03-31
CWM, LLC 233 333 30% 2021-03-31
Gradient Investments LLC 217 217 No Change 2021-03-31
Crewe Advisors LLC 203 203 No Change 2021-03-31
Wealthcare Advisory Partners LLC 202 0 New Buy 2021-03-31
OLD SECOND NATIONAL BANK OF AURORA 200 200 No Change 2021-03-31
Professional Financial Advisors, LLC 200 200 No Change 2021-03-31
First Bank & Trust 173 49 253% 2021-03-31
WHITTIER TRUST CO 171 171 No Change 2021-03-31
JONES FINANCIAL COMPANIES LLLP 169 169 No Change 2021-03-31
Fieldpoint Private Securities, LLC 145 180 19% 2021-03-31
Sandy Spring Bank 120 172 30% 2021-03-31
Parallel Advisors, LLC 101 73 38% 2021-03-31
SOA Wealth Advisors, LLC. 98 98 No Change 2021-03-31
Private Capital Group, LLC 72 72 No Change 2021-03-31
Riggs Asset Managment Co. Inc. 68 68 No Change 2021-03-31
Key FInancial Inc 59 59 No Change 2021-03-31
North Star Investment Management Corp. 55 55 No Change 2021-03-31
REILLY FINANCIAL ADVISORS, LLC 50 50 No Change 2021-03-31
Private Ocean, LLC 50 0 New Buy 2021-03-31
COUNTRY TRUST BANK 44 44 No Change 2021-03-31
TFC Financial Management 43 41 5% 2021-03-31
HHM Wealth Advisors, LLC 40 40 No Change 2021-03-31
Coastal Capital Group, Inc. 38 38 No Change 2021-03-31
WASHINGTON TRUST CO 33 42 21% 2021-03-31
Norway Savings Bank 33 33 No Change 2021-03-31
Rosenberg Matthew Hamilton 25 0 New Buy 2021-03-31
Hudock Moyer Wealth Resources, LLC 24 24 No Change 2021-03-31
Larson Financial Group LLC 24 24 No Change 2021-03-31
Sound Income Strategies, LLC 24 0 New Buy 2021-03-31
AdvisorNet Financial, Inc 24 0 New Buy 2021-03-31
Ellevest, Inc. 24 0 New Buy 2021-03-31
CNB Bank 22 22 No Change 2021-03-31
Moisand Fitzgerald Tamayo, LLC 21 21 No Change 2021-03-31
Atlas Private Wealth Management 19 0 New Buy 2021-03-31
Lindbrook Capital, LLC 17 17 No Change 2021-03-31
Baystate Wealth Management LLC 14 14 No Change 2021-03-31
Annapolis Financial Services, LLC 12 12 No Change 2021-03-31
Bedel Financial Consulting, Inc. 10 10 No Change 2021-03-31
Carmichael Hill & Associates, Inc. 6 6 No Change 2021-03-31
John W. Brooker & Co., CPAs 2 0 New Buy 2021-03-31
Cranbrook Wealth Management, LLC 1 1 No Change 2021-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 0 4,106 Sold Out 2021-03-31
SIMPLEX TRADING, LLC 0 847 Sold Out 2021-03-31
Front Row Advisors LLC 0 12 Sold Out 2021-03-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 0 97 Sold Out 2021-03-31
Roubaix Capital, LLC 0 44,727 Sold Out 2021-03-31
Lebenthal Global Advisors, LLC 0 4 Sold Out 2021-03-31
Interchange Capital Partners, LLC 0 14 Sold Out 2021-03-31
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0 41 Sold Out 2021-03-31
VANGUARD GROUP INC 11,824,500 11,778,206 0% 2020-12-31
WELLS FARGO & CO/MN 6,437,318 7,729,253 17% 2020-12-31
River Road Asset Management, LLC 4,660,091 4,428,317 5% 2020-12-31
STATE STREET CORP 4,635,253 5,203,427 11% 2020-12-31
Contour Asset Management LLC 2,840,805 0 New Buy 2020-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 2,648,189 2,342,771 13% 2020-12-31
HENDERSON GROUP PLC 2,639,356 2,642,632 0% 2020-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 2,419,987 2,376,279 2% 2020-12-31
DIMENSIONAL FUND ADVISORS INC 2,400,583 2,337,952 3% 2020-12-31
LIGHT STREET CAPITAL MANAGEMENT, LLC 2,283,172 2,781,000 18% 2020-12-31
Engaged Capital LLC 2,135,259 2,085,367 2% 2020-12-31
Nitorum Capital, L.P. 1,772,191 1,759,856 1% 2020-12-31
FIRST TRUST ADVISORS LP 1,704,493 2,088,283 18% 2020-12-31
Robeco Investment Management, Inc. 1,570,211 1,718,794 9% 2020-12-31
GEODE CAPITAL MANAGEMENT LLC 1,568,221 1,391,982 13% 2020-12-31
Clearbridge Advisors, LLC 1,560,017 882,119 77% 2020-12-31
Bank of New York Mellon CORP 1,382,342 1,356,840 2% 2020-12-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 1,290,755 0 New Buy 2020-12-31
NORTHERN TRUST CORP 1,152,822 1,137,869 1% 2020-12-31
Baird Financial Group, Inc. 1,004 0 New Buy 2020-12-31
AMERIPRISE FINANCIAL INC 1,101,450 1,176,186 6% 2020-12-31
BB&T CORP 1,099,570 1,247,583 12% 2020-12-31
Point72 Asset Management, L.P. 1,098,200 0 New Buy 2020-12-31
SummerHaven Investment Management, LLC 965,211 0 New Buy 2020-12-31
Invesco Ltd. 901,182 959,079 6% 2020-12-31
MORGAN STANLEY 894,535 0 New Buy 2020-12-31
BANK OF AMERICA CORP /DE/ 884,234 926,351 5% 2020-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 860,083 1,086,081 21% 2020-12-31
GLENMEDE TRUST CO NA 0 866,690 Sold Out 2020-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 746,538 735,195 2% 2020-12-31
Russell Investments Group, Ltd. 658,744 637,533 3% 2020-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 649,782 666,849 3% 2020-12-31
Beach Point Capital Management LP 630,915 500,397 26% 2020-12-31
Clearline Capital LP 623,819 582,773 7% 2020-12-31
JACOBS LEVY EQUITY MANAGEMENT INC 622,187 613,152 1% 2020-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 610,805 537,628 14% 2020-12-31
RAYMOND JAMES & ASSOCIATES 606,623 588,683 3% 2020-12-31
Susquehanna International Group, LLP 599,400 546,210 10% 2020-12-31
Aristotle Capital Boston, LLC 594,496 601,616 1% 2020-12-31
COWBIRD CAPITAL LP 568,765 0 New Buy 2020-12-31
ETF MANAGERS GROUP, LLC 532,917 692,937 23% 2020-12-31
EAGLE ASSET MANAGEMENT INC 484,486 441,675 10% 2020-12-31
PRINCIPAL FINANCIAL GROUP INC 453,964 381,899 19% 2020-12-31
Walleye Trading LLC 448,700 96,300 366% 2020-12-31
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 433,099 467,297 7% 2020-12-31
NEW YORK STATE COMMON RETIREMENT FUND 426,800 428,300 0% 2020-12-31
FMR LLC 405,845 2,934 13,732% 2020-12-31
RIMA MANAGEMENT, LLC 404,400 0 New Buy 2020-12-31
CLIFFORD CAPITAL PARTNERS LLC 395,952 381,112 4% 2020-12-31
PUTNAM INVESTMENTS LLC 392,797 208,618 88% 2020-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 336,507 309,327 9% 2020-12-31
GOLDMAN SACHS GROUP INC 332,041 482,839 31% 2020-12-31
Velanne Asset Management Ltd 318,074 296,455 7% 2020-12-31
Nuveen Asset Management, LLC 82,043 170,022 52% 2020-12-31
LEGAL & GENERAL GROUP PLC 246,793 265,904 7% 2020-12-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 237,600 227,799 4% 2020-12-31
DEUTSCHE BANK AG 234,987 382,523 39% 2020-12-31
NOMURA HOLDINGS INC 230,500 0 New Buy 2020-12-31
J P MORGAN CHASE & CO 224,610 440,080 49% 2020-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 222,707 225,066 1% 2020-12-31
JACOBS ASSET MANAGEMENT, LLC 220,000 0 New Buy 2020-12-31
State of Tennessee, Treasury Department 191,507 232,854 18% 2020-12-31
PIONEER INVESTMENT MANAGEMENT INC 178,907 1,694 10,461% 2020-12-31
North Fourth Asset Management, LP 170,369 0 New Buy 2020-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 162,679 166,899 3% 2020-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 162,491 12,006 1,253% 2020-12-31
Hudson Bay Capital Management, L.P. 160,000 123,184 30% 2020-12-31
TWO SIGMA INVESTMENTS LLC 156,938 359,425 56% 2020-12-31
HEARTLAND ADVISORS INC 150,000 222,450 33% 2020-12-31
SEI INVESTMENTS CO 147,182 156,908 6% 2020-12-31
JANE STREET GROUP, LLC 140,236 83,382 68% 2020-12-31
FEDERATED INVESTORS INC /PA/ 138,739 140,216 1% 2020-12-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 131,495 90,230 46% 2020-12-31
CREDIT SUISSE/ 129,594 98,116 32% 2020-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 120,146 120,187 0% 2020-12-31
SG3 Management, LLC 120,000 0 New Buy 2020-12-31
FRONTIER CAPITAL MANAGEMENT CO INC 115,183 0 New Buy 2020-12-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 101,100 0 New Buy 2020-12-31
Ensign Peak Advisors, Inc 98,720 102,920 4% 2020-12-31
Full18 Capital LLC 92,723 0 New Buy 2020-12-31
Invenomic Capital Management LP 81,365 118,666 31% 2020-12-31
DSAM Partners LLP 80,000 0 New Buy 2020-12-31
Mitsubishi UFJ Securities International PLC 78,000 0 New Buy 2020-12-31
AXA 71,100 71,100 No Change 2020-12-31
MetLife Investment Advisors, LLC 70,536 73,514 4% 2020-12-31
TWO SIGMA ADVISERS, LLC 69,743 30,543 128% 2020-12-31
MASON STREET ADVISORS LLC 68,841 68,722 0% 2020-12-31
Empirical Finance, LLC 67,711 0 New Buy 2020-12-31
UBS Group AG 67,342 142,568 53% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 62,461 49,049 27% 2020-12-31
IRONWOOD INVESTMENT MANAGEMENT LLC 62,162 63,579 2% 2020-12-31
SG Americas Securities, LLC 62,149 12,721 389% 2020-12-31
Mitsubishi UFJ Trust & Banking Corp 61,614 46,500 33% 2020-12-31
ING INVESTMENT MANAGEMENT LLC 60,072 20,012 200% 2020-12-31
CITIGROUP INC 58,324 64,521 10% 2020-12-31
Gotham Asset Management, LLC 56,333 89,283 37% 2020-12-31
ADVISORY RESEARCH INC 55,499 0 New Buy 2020-12-31
Aperio Group, LLC 48,539 42,908 13% 2020-12-31
HSBC HOLDINGS PLC 45,190 67,718 33% 2020-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 44,320 44,469 0% 2020-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 43,044 41,153 5% 2020-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 42,415 37,594 13% 2020-12-31
APG All Pensions Group 41,800 0 New Buy 2020-12-31
Castellan Group, LLC 37,740 0 New Buy 2020-12-31
Summit Investment Advisors, Inc. 35,625 36,972 4% 2020-12-31
AIGEN INVESTMENT MANAGEMENT, LP 34,350 52,869 35% 2020-12-31
SKYLINE ASSET MANAGEMENT LP 33,900 209,400 84% 2020-12-31
BANK OF MONTREAL /CAN/ 33,267 36,803 10% 2020-12-31
BROOKFIELD ASSET MANAGEMENT INC. 29,200 0 New Buy 2020-12-31
GUGGENHEIM CAPITAL LLC 26,364 0 New Buy 2020-12-31
GAMCO INVESTORS, INC. ET AL 25,000 0 New Buy 2020-12-31
SYNOVUS FINANCIAL CORP 23,776 0 New Buy 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 23,079 23,614 2% 2020-12-31
MILLENNIUM MANAGEMENT LLC 22,720 219,051 90% 2020-12-31
Nishkama Capital, LLC 21,000 0 New Buy 2020-12-31
AMP Capital Investors Ltd 20,934 20,934 No Change 2020-12-31
Tower Research Capital LLC 5,164 6,337 19% 2020-12-31
COLONY GROUP LLC 19,685 20,471 4% 2020-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,545 19,545 No Change 2020-12-31
SHELL ASSET MANAGEMENT CO 19,348 19,348 No Change 2020-12-31
PRUDENTIAL FINANCIAL INC 18,682 127,399 85% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,872 17,872 No Change 2020-12-31
STATE OF WISCONSIN INVESTMENT BOARD 16,353 0 New Buy 2020-12-31
LPL Financial CORP 15,401 0 New Buy 2020-12-31
BAILARD, INC. 15,172 0 New Buy 2020-12-31
Lingohr & Partner Asset Management GmbH 14,249 14,600 2% 2020-12-31
FIS GROUP, INC. 13,484 13,462 0% 2020-12-31
First Dallas Securities Inc. 13,100 23,100 43% 2020-12-31
ADVANTUS CAPITAL MANAGEMENT INC 12,219 12,469 2% 2020-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 11,764 0 New Buy 2020-12-31
BESSEMER GROUP INC 11,106 10,245 8% 2020-12-31
PICTET ASSET MANAGEMENT LTD 10,600 10,600 No Change 2020-12-31
SUNRISE PARTNERS LLC /CT 10,490 14,338 27% 2020-12-31
BARCLAYS PLC 10,293 107,965 90% 2020-12-31
Walleye Trading Advisors, LLC 10,282 0 New Buy 2020-12-31
ProShare Advisors LLC 10,139 0 New Buy 2020-12-31
CAPTRUST FINANCIAL ADVISORS 9,642 18,471 48% 2020-12-31
Cubist Systematic Strategies, LLC 9,363 95,568 90% 2020-12-31
MML INVESTORS SERVICES, LLC 9,261 13,414 31% 2020-12-31
Advisory Services Network, LLC 8,417 12,612 33% 2020-12-31
World Asset Management Inc 7,797 0 New Buy 2020-12-31
PANAGORA ASSET MANAGEMENT INC 7,437 7,437 No Change 2020-12-31
FIRST MERCANTILE TRUST CO 7,273 5,846 24% 2020-12-31
CCM PARTNERS 7,171 0 New Buy 2020-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 7,152 54,259 87% 2020-12-31
TWO SIGMA SECURITIES, LLC 7,100 0 New Buy 2020-12-31
FOX RUN MANAGEMENT, L.L.C. 6,988 0 New Buy 2020-12-31
Utah Retirement Systems 6,600 0 New Buy 2020-12-31
LS Investment Advisors, LLC 6,399 0 New Buy 2020-12-31
Keeley-Teton Advisors, LLC 6,001 0 New Buy 2020-12-31
Alpha Paradigm Partners, LLC 5,869 0 New Buy 2020-12-31
Truvestments Capital LLC 5,764 0 New Buy 2020-12-31
BLAIR WILLIAM & CO/IL 5,718 0 New Buy 2020-12-31
Sciencast Management LP 5,480 0 New Buy 2020-12-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5,352 0 New Buy 2020-12-31
TORTOISE CAPITAL ADVISORS LLC 3,222 0 New Buy 2020-12-31
TORTOISE INDEX SOLUTIONS, LLC 3,222 3,206 0% 2020-12-31
NORTHERN OAK CAPITAL MANAGEMENT INC 2,885 2,885 No Change 2020-12-31
Parkside Financial Bank & Trust 1,954 1,998 2% 2020-12-31
Banque Cantonale Vaudoise 1,532 0 New Buy 2020-12-31
Freedman Financial Associates, Inc. 1,332 0 New Buy 2020-12-31
LAZARD ASSET MANAGEMENT LLC 1,116 1,116 No Change 2020-12-31
Rockefeller Capital Management L.P. 915 915 No Change 2020-12-31
Zions Bancorporation, N.A. 815 815 No Change 2020-12-31
Vantage Consulting Group Inc 742 0 New Buy 2020-12-31
Steward Partners Investment Advisory, LLC 567 535 6% 2020-12-31
HANSEATIC MANAGEMENT SERVICES INC 548 0 New Buy 2020-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 548 262 109% 2020-12-31
Jacobi Capital Management LLC 400 400 No Change 2020-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 334 234 43% 2020-12-31
Freestone Capital Holdings, LLC 310 310 No Change 2020-12-31
BROWN BROTHERS HARRIMAN & CO 271 149 82% 2020-12-31
MONTAG A & ASSOCIATES INC 210 0 New Buy 2020-12-31
Vectors Research Management, LLC 200 0 New Buy 2020-12-31
HOWE & RUSLING INC 147 99 48% 2020-12-31
MV Capital Management, Inc. 110 86 28% 2020-12-31
Prestige Wealth Management Group LLC 107 109 2% 2020-12-31
Charter Oak Capital Management, LLC 102 0 New Buy 2020-12-31
Winslow, Evans & Crocker, Inc. 100 100 No Change 2020-12-31
Accel Wealth Management 100 0 New Buy 2020-12-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 93 32 191% 2020-12-31
Berman Capital Advisors, LLC 67 67 No Change 2020-12-31
QUADRANT CAPITAL GROUP LLC 59 59 No Change 2020-12-31
Pacific Center for Financial Services 42 42 No Change 2020-12-31
EARNEST PARTNERS LLC 41 41 No Change 2020-12-31
CoreFirst Bank & Trust 40 0 New Buy 2020-12-31
HM PAYSON & CO 37 0 New Buy 2020-12-31
TD Capital Management LLC 25 25 No Change 2020-12-31
EVOKE WEALTH, LLC 24 24 No Change 2020-12-31
Oder Investment Management, LLC 16 0 New Buy 2020-12-31
FIL Ltd 12 0 New Buy 2020-12-31
McIlrath & Eck, LLC 10 10 No Change 2020-12-31
SALEM INVESTMENT COUNSELORS INC 6 6 No Change 2020-12-31
MASSMUTUAL TRUST CO FSB/ADV 6 0 New Buy 2020-12-31
Kinloch Capital, LLC 2 0 New Buy 2020-12-31
First Pacific Advisors, LLC(Robert Rodriquez) 0 248,723 Sold Out 2020-12-31
ROYCE & ASSOCIATES LLC 0 83,308 Sold Out 2020-12-31
ACADIAN ASSET MANAGEMENT LLC 0 57,558 Sold Out 2020-12-31
CSat Investment Advisory, L.P. 0 1,708 Sold Out 2020-12-31
Quantbot Technologies LLC 0 2,865 Sold Out 2020-12-31
York Capital Management Global Advisors, LLC 0 679,854 Sold Out 2020-12-31
GROUP ONE TRADING, L.P. 0 10,050 Sold Out 2020-12-31
HAP Trading, LLC 0 10,300 Sold Out 2020-12-31
Engineers Gate Manager LP 0 13,510 Sold Out 2020-12-31
Bienville Capital Management, LLC 0 12,500 Sold Out 2020-12-31
ROPES WEALTH ADVISORS LLC 0 24 Sold Out 2020-12-31
Quadrature Capital Ltd 0 28,306 Sold Out 2020-12-31
TRUE Private Wealth Advisors 0 157 Sold Out 2020-12-31
WOLVERINE TRADING, LLC 0 43,900 Sold Out 2020-12-31
Teza Capital Management LLC 0 14,660 Sold Out 2020-12-31
Lee Financial CORP 0 38 Sold Out 2020-12-31
Tibra Equities Europe Ltd 0 20,100 Sold Out 2020-12-31
Holocene Advisors, LP 0 76,161 Sold Out 2020-12-31
Man Group plc 0 188,578 Sold Out 2020-12-31
CARY STREET PARTNER INVESTMENT ADVISORY LLC 0 144 Sold Out 2020-12-31
AlphaCrest Capital Management LLC 0 45,529 Sold Out 2020-12-31
TWINBEECH CAPITAL LP 0 11,220 Sold Out 2020-12-31
Jump Financial, LLC 0 23,900 Sold Out 2020-12-31
Founders Financial Alliance, LLC 0 229 Sold Out 2020-12-31
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