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STOCK TICKER:
Air Products & Chemicals Inc.   (ticker: APD)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 110,392,646
Previous Holdings: 106,947,216
Change: 3.22%
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)
VANGUARD GROUP INC bought19,607,382 19,607,382 Goodman & Company, Investment Counsel Ltd. 100%1,058,410 900
BARROW HANLEY MEWHINNEY & STRAUSS INC bought1,494,250 1,494,250 HENDERSON GROUP PLC 31%989,970 2,156,955
Capital World Investors 37%941,066 3,495,798 BAHL & GAYNOR INC 69%960,150 437,819
GOLDMAN SACHS GROUP INC bought863,508 863,508 APG All Pensions Group 90%419,520 45,416
LONDON CO OF VIRGINIA 385%842,095 1,060,963 STATE STREET CORP 4%378,580 9,782,189
AMERICAN CENTURY COMPANIES INC 250%751,355 1,051,544 FIRST TRUST ADVISORS LP 50%338,067 338,378
Standard Life Aberdeen plc bought693,649 693,649 BARCLAYS PLC 57%297,725 222,052
FRANKLIN RESOURCES INC 15%641,003 5,029,995 TORONTO DOMINION BANK 100%267,526 129
BESSEMER GROUP INC 142%590,644 1,005,425 Mitsubishi UFJ Securities International PLC 80%219,400 55,000
ING INVESTMENT MANAGEMENT LLC bought452,716 452,716 VALINOR MANAGEMENT, LLC sold205,498 0
ProShare Advisors LLC bought411,449 411,449 Bank of New York Mellon CORP 6%185,602 3,018,138
MAVERICK CAPITAL LTD (Lee Ainslie) bought266,056 266,056 Chevy Chase Trust Holdings, Inc. sold183,171 0
AQR CAPITAL MANAGEMENT LLC bought223,971 223,971 ALLEGHANY CORP /DE 41%134,505 194,705
GREAT WEST LIFE ASSURANCE CO /CAN/ bought216,387 216,387 Ensign Peak Advisors, Inc 11%132,959 1,071,210
ZACKS INVESTMENT MANAGEMENT bought204,506 204,506 Echo Street Capital Management LLC 70%118,847 50,155
Twin Tree Management, LP 136%201,604 349,662 Caption Management, LLC sold112,000 0
Findlay Park Partners LLP 9%200,000 2,520,000 Candriam Luxembourg S.C.A. 100%89,103 24
Capital Research & Management Co - Division 3 4%188,508 5,491,295 CANADA PENSION PLAN INVESTMENT BOARD 20%88,267 363,423
TWO SIGMA ADVISERS, LLC bought181,400 181,400 Russell Investments Group, Ltd. sold85,845 0
Susquehanna International Group, LLP 108%171,361 329,974 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 8%68,093 787,204
ROTHSCHILD ASSET MANAGEMENT INC bought162,277 162,277 Calamos Advisors LLC 53%61,860 54,511
Point72 Asset Management, L.P. bought152,140 152,140 Robeco Institutional Asset Management B.V. 19%59,982 249,171
UBS Group AG 31%150,746 639,778 TPG Group Holdings (SBS) Advisors, Inc. 12%55,465 425,054
Retirement Systems of Alabama 151%146,530 243,430 PEAPACK GLADSTONE FINANCIAL CORP sold48,734 0
State of Tennessee, Treasury Department bought145,408 145,408 BANK OF MONTREAL /CAN/ 15%48,336 270,365
STATE TREASURER STATE OF MICHIGAN 418%142,351 176,385 VICTORY CAPITAL MANAGEMENT INC 15%47,401 262,449
EAGLE ASSET MANAGEMENT INC 55%134,811 380,590 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%47,353 60
WELLS FARGO & CO/MN 3%134,117 4,286,144 Squarepoint Ops LLC 92%45,290 4,200
NATIXIS bought132,168 132,168 CIBC WORLD MARKETS CORP 19%45,094 186,178
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ bought129,184 129,184 CAPITAL FUND MANAGEMENT S.A. sold43,096 0
DEUTSCHE BANK AG 36%119,749 456,613 BRISTOL JOHN W & CO INC /NY/ 8%43,000 463,927
Sumitomo Mitsui Trust Holdings, Inc. 13%116,681 1,017,412 OPPENHEIMER ASSET MANAGEMENT INC 100%34,731 4
RAYMOND JAMES & ASSOCIATES 8%115,832 1,650,941 MACKAY SHIELDS LLC 86%34,431 5,738
Neuberger Berman Group LLC 7%113,416 1,789,277 PRUDENTIAL FINANCIAL INC 15%34,398 192,751
REGIONS FINANCIAL CORP 219%112,450 163,751 Appian Way Asset Management LP sold33,311 0
PICTET ASSET MANAGEMENT LTD bought105,166 105,166 MONTAG & CALDWELL INC 14%33,109 198,356
Stack Financial Management, Inc bought96,679 96,679 Man Group plc 96%32,133 1,406
FIL Ltd 128%80,219 143,034 Public Sector Pension Investment Board 59%31,610 22,064
Allianz Asset Management AG 82%75,139 167,071 Employees Retirement System of Texas 28%31,362 80,109
CITIGROUP INC 28%64,402 293,514 Cipher Capital LP sold27,827 0
ARGENT CAPITAL MANAGEMENT LLC bought59,122 59,122 Ceredex Value Advisors LLC 5%27,801 486,297
Advisors Asset Management, Inc. bought59,104 59,104 Core Alternative Capital sold26,382 0
CHILTON CAPITAL MANAGEMENT LLC bought52,761 52,761 SHIKIAR ASSET MANAGEMENT INC 70%22,932 10,003
USS Investment Management Ltd bought52,620 52,620 Winton Capital Group Ltd 87%22,612 3,519
SCHRODER INVESTMENT MANAGEMENT GROUP bought52,018 52,018 Optimal Asset Management, Inc. sold22,019 0
Edgestream Partners, L.P. 61%51,826 136,461 LAZARD ASSET MANAGEMENT LLC 86%21,896 3,445
BNP Paribas Investment Partners S.A. 13%47,364 401,656 Gareth Morgan Investments Limited Partnership sold21,152 0
MANUFACTURERES LIFE INSURANCE CO bought44,708 44,708 WOLVERINE ASSET MANAGEMENT LLC 75%21,000 7,000
GABELLI FUNDS LLC bought44,700 44,700 Axel Capital Management, LLC 67%20,000 10,000
DnB NOR Asset Management AS bought44,319 44,319 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 26%20,000 58,000
PRINCIPAL FINANCIAL GROUP INC 3%43,210 1,512,394 Laurion Capital Management LP sold18,626 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 177%42,810 66,954 NN Investment Partners Holdings N.V. 10%17,864 154,931
Utah Retirement Systems bought42,088 42,088 Seatown Holdings Pte. Ltd. 50%16,800 16,500
CREDIT SUISSE/ 6%41,262 720,691 Tredje AP-fonden sold16,071 0
SIT INVESTMENT ASSOCIATES INC bought40,630 40,630 CenterStar Asset Management, LLC 63%15,013 8,687
LOEWS CORP bought40,000 40,000 NEW YORK STATE COMMON RETIREMENT FUND 3%14,725 504,475
ENVESTNET ASSET MANAGEMENT INC 13%39,719 341,324 TRUST CO OF VERMONT 24%13,808 43,502
EATON VANCE MANAGEMENT 22%37,400 207,864 Treasurer of the State of North Carolina 13%13,660 92,281
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 36%37,058 141,252 State of New Jersey Common Pension Fund D 8%13,618 153,348
Dana Investment Advisors, Inc. bought35,529 35,529 Spouting Rock Asset Management, LLC sold13,341 0
Raymond James Financial Services Advisors, Inc. 5%34,082 696,190 Arnhold & S. Bleichroeder Advisers, LLC sold13,200 0
TD ASSET MANAGEMENT INC 24%33,508 173,924 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23%13,198 43,913
MCDANIEL TERRY & CO bought32,739 32,739 FORSTA AP-FONDEN 32%13,100 28,200
JANE STREET GROUP, LLC bought32,494 32,494 WAYNE HUMMER ASSET MANAGEMENT CO 19%13,069 55,672
Ancora Advisors, LLC bought31,058 31,058 UNIVEST CORP OF PENNSYLVANIA 96%12,926 554
WADDELL & REED FINANCIAL INC bought30,684 30,684 Harwood Advisory Group, LLC sold12,074 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought29,425 29,425 ALLSTATE CORP 51%11,195 10,615
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought27,158 27,158 ING INVESTMENT MANAGEMENT, INC. 58%10,600 7,600
Walleye Trading LLC bought27,100 27,100 Mitsubishi UFJ Trust & Banking Corp 92%10,362 917
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought26,489 26,489 ARONSON & JOHNSON & ORTIZ, LP sold10,320 0
Connor, Clark & Lunn Investment Management Ltd. 28%24,885 114,375 SILVERCREST ASSET MANAGEMENT GROUP LLC 49%10,200 10,446
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought24,183 24,183 Zurcher Kantonalbank (Zurich Cantonalbank) 17%10,037 47,708
HM PAYSON & CO bought23,557 23,557 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%9,299 129,579
CARILLON TOWER ADVISERS, INC. 48%23,249 71,556 DIAM Co., Ltd. 7%9,159 119,134
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought22,688 22,688 SEI INVESTMENTS CO 7%8,925 122,643
Princeton Portfolio Strategies Group LLC 1,191%22,380 24,259 Running Oak Capital LLC sold8,747 0
STATE OF WISCONSIN INVESTMENT BOARD 10%22,362 246,332 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 85%8,500 1,500
Albar Capital Ltd bought22,023 22,023 OPSEU Pension Plan Trust Fund sold7,742 0
WOLVERINE TRADING, LLC 81%20,600 45,900 Arabesque Asset Management Ltd sold7,165 0
KING LUTHER CAPITAL MANAGEMENT CORP 2%20,097 1,019,891 BTIM Corp. 4%7,049 184,673
MOODY LYNN & CO/ 898%19,642 21,829 Cox Capital Co LLC 54%6,159 5,304
Kingsview Wealth Management, LLC bought18,693 18,693 DIMENSIONAL FUND ADVISORS INC 1%6,079 1,048,778
M&G INVESTMENT MANAGEMENT LTD 6%18,662 310,821 IFM Investors Pty Ltd 28%5,995 15,685
TIAA, FSB 48%18,515 57,469 Lombard Odier Asset Management (Switzerland) SA 81%5,927 1,380
Norinchukin Bank, The bought18,280 18,280 Rockefeller Capital Management L.P. sold5,878 0
FENIMORE ASSET MANAGEMENT INC 4%18,234 470,466 BANK OF NOVA SCOTIA TRUST CO sold5,723 0
LEGAL & GENERAL GROUP PLC 1%17,792 1,320,643 DEARBORN PARTNERS LLC 3%5,329 158,777
L & S Advisors Inc 201%17,783 26,626 National Asset Management, Inc. 86%5,240 869
Swiss National Bank 2%17,200 872,702 EASTERN BANK 5%5,149 91,181
BECKER CAPITAL MANAGEMENT INC 583%16,908 19,808 Veracity Capital LLC 49%4,869 5,035
Aperio Group, LLC 8%16,585 214,485 Dynamic Technology Lab Private Ltd sold4,843 0
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought16,175 16,175 PARK NATIONAL CORP /OH/ 6%4,397 68,792
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought15,900 15,900 M&T BANK CORP 2%4,302 209,481
Janney Montgomery Scott LLC 25%15,817 78,012 MACKENZIE FINANCIAL CORP 10%4,150 38,192
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5%15,704 307,649 Unigestion Holding SA sold3,958 0
Pacer Advisors, Inc. 536%15,703 18,634 OAKBROOK INVESTMENTS LLC sold3,675 0
MIROVA bought15,323 15,323 Sabal Trust CO 92%3,664 325
Virtue Capital Management, LLC bought15,234 15,234 CAPITAL INTERNATIONAL LTD /CA/ 37%3,631 6,129
National Pension Service 5%14,872 296,601 DAVIDSON D A & CO 41%3,399 4,851
CI INVESTMENTS INC. bought14,850 14,850 Linscomb & Williams, Inc. 69%3,296 1,513
Baker Avenue Asset Management, LP bought14,806 14,806 Municipal Employees' Retirement System of Michigan 34%3,290 6,300
Union Bankshares Corp 277%14,771 20,113 World Asset Management Inc 33%3,236 6,535
Kames Capital plc 8%14,452 189,574 Richard Bernstein Advisors LLC 19%3,199 13,287
FINANCIAL COUNSELORS INC bought13,947 13,947 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 8%3,195 35,156
CAPTRUST FINANCIAL ADVISORS bought13,826 13,826 Mirae Asset Global Investments Co., Ltd. 8%3,179 35,986
Rampart Investment Management Company, LLC 795%13,352 15,031 Wealthfront Advisers LLC 34%3,178 6,241
AMALGAMATED BANK bought13,056 13,056 Green Square Asset Management, LLC sold3,127 0
JENNISON ASSOCIATES LLC 68%12,712 31,309 ARMSTRONG SHAW ASSOCIATES INC/CT 15%3,122 18,010
Korea Investment CORP 6%12,300 210,493 LORD ABBETT & CO LLC 1%3,121 539,447
Prospera Financial Services bought12,160 12,160 Brookstone Capital Management sold3,121 0
WEISS CAPITAL LLC bought12,030 12,030 ROYAL LONDON ASSET MANAGEMENT LTD 3%3,117 87,305
CONGRESS ASSET MANAGEMENT CO /MA 4%11,977 339,426 TEACHER RETIREMENT SYSTEM OF TEXAS 3%2,937 102,720
BLUESTEIN R H & CO 28%11,956 54,320 KEYBANK NATIONAL ASSOCIATION/OH 2%2,859 153,794
FDx Advisors, Inc. 99%11,769 23,604 People's United Financial, Inc. 21%2,803 10,572
VAN ECK ASSOCIATES CORP bought11,213 11,213 OPPENHEIMER & CO INC 11%2,768 23,256
Mathes Company, Inc. bought11,165 11,165 Kentucky Retirement Systems 18%2,760 12,295
J P MORGAN CHASE & CO 0%10,998 6,092,944 DekaBank Deutsche Girozentrale 5%2,734 52,421
PUTNAM INVESTMENTS LLC 1%10,561 724,921 BLAIR WILLIAM & CO/IL 4%2,722 71,450
TOWNSQUARE CAPITAL LLC bought10,262 10,262 FIRST QUADRANT L P/CA sold2,700 0
IndexIQ Advisors LLC bought10,190 10,190 SHEETS SMITH & ASSOCIATES INC sold2,534 0
Dorsey Wright & Associates bought10,129 10,129 Aurora Investment Counsel 66%2,505 1,270
TWO SIGMA INVESTMENTS LLC bought9,992 9,992 PICTON MAHONEY ASSET MANAGEMENT 8%2,500 29,250
PineBridge Investments Ltd bought9,843 9,843 NOMURA HOLDINGS INC sold2,498 0
Oscan Associates Inc. bought9,592 9,592 SYNOVUS FINANCIAL CORP 24%2,419 7,821
Andra AP-fonden bought9,200 9,200 NOMURA ASSET MANAGEMENT CO LTD 4%2,415 58,764
TRH Financial, LLC bought9,087 9,087 MERCER GLOBAL ADVISORS INC /ADV 20%2,363 9,308
Mitsubishi UFJ Asset Management (UK) Ltd. bought9,000 9,000 Lido Advisors, LLC sold2,354 0
DUALITY ADVISERS, LP bought8,858 8,858 MCKINLEY CAPITAL MANAGEMENT INC /AK 11%2,350 18,730
Alaska Retirement Management Board 14%8,676 69,880 Altshuler Shaham Ltd 35%2,310 4,226
BOSTON FINANCIAL MANGEMENT INC /MA 5%8,561 176,359 CWM, LLC 95%2,252 108
COLDSTREAM CAPITAL MANAGEMENT INC 487%8,522 10,271 Renaissance Investment Group LLC 6%2,208 37,655
SG Americas Securities, LLC 134%8,424 14,697 NICHOLS & PRATT ADVISERS LLP /MA 9%2,110 21,849
Jackson Wealth Management, LLC bought8,182 8,182 SUNRISE PARTNERS LLC /CT 12%2,061 15,512
PARAMETRIC PORTFOLIO ASSOCIATES 1%8,049 839,875 COMMERZBANK AKTIENGESELLSCHAFT /FI sold2,001 0
NICHOLAS CO INC /WI bought7,890 7,890 Calamos Wealth Management LLC 10%1,913 16,777
Unitrin, Inc. Master Retirement Trust bought7,700 7,700 KCM INVESTMENT ADVISORS LLC 4%1,880 51,156
OLD MISSION CAPITAL LLC 329%7,627 9,948 EDMOND DE ROTHSCHILD HOLDING S.A. sold1,846 0
Silvant Capital Management LLC bought7,367 7,367 Krasney Financial LLC 10%1,843 16,832
Advisory Services Network, LLC bought7,316 7,316 Page Arthur B sold1,800 0
Heritage Way Advisors, LLC bought7,268 7,268 ELLINGTON MANAGEMENT GROUP LLC sold1,800 0
Belpointe Asset Management LLC bought7,255 7,255 RNC CAPITAL MANAGEMENT LLC 52%1,763 1,650
Cubist Systematic Strategies, LLC bought7,190 7,190 DONALDSON CAPITAL MANAGEMENT, LLC 5%1,746 31,912
KBC Group NV 3%7,170 252,896 MetLife Investment Advisors, LLC 3%1,738 56,820
Bank Julius Baer & Co. Ltd, Zurich bought6,751 6,751 Integrated Advisors Network LLC 94%1,694 108
PROFUND ADVISORS LLC bought6,693 6,693 Engineers Gate Manager LP 14%1,689 10,679
Cresset Asset Management, LLC bought6,568 6,568 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%1,637 413,178
NORDEA INVESTMENT MANAGEMENT AB 3%6,524 203,027 Quantinno Capital Management LP sold1,631 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5%6,389 129,690 Enlightenment Research, LLC sold1,600 0
Otter Creek Advisors, LLC bought6,310 6,310 XTX MARKETS LLC sold1,577 0
Miramar Capital, LLC bought6,296 6,296 GQ Asset Management, LLC 78%1,551 450
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought6,266 6,266 Marble Harbor Investment Counsel, LLC 4%1,478 36,657
RHUMBLINE ADVISERS 1%6,112 473,240 BT Investment Management Ltd 12%1,455 10,379
J. W. Coons Advisors, LLC bought6,084 6,084 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10%1,454 12,629
Grantham, Mayo, Van Otterloo & Co. LLC 353%6,000 7,700 Sandbar Asset Management LLP 7%1,427 18,707
BP WEALTH MANAGEMENT, LLC 5%5,728 110,043 ZEKE CAPITAL ADVISORS, LLC sold1,422 0
Pennsylvania Trust Co 7%5,660 92,291 S.A.C. Capital Advisors (Hong Kong) Ltd. 51%1,372 1,296
DUPONT CAPITAL MANAGEMENT 21%5,634 33,092 HANCOCK HOLDING CO 24%1,333 4,209
SIMPLEX TRADING, LLC bought5,375 5,375 SENTRY INVESTMENT MANAGEMENT INC 10%1,315 12,269
COMMERCE BANK N A/MO 23%5,342 28,940 First City Capital Management, Inc. sold1,300 0
Tower Research Capital LLC bought5,251 5,251 ONTARIO TEACHERS PENSION PLAN BOARD 7%1,289 16,875
FFCM LLC 14,378%5,176 5,212 SHELL ASSET MANAGEMENT CO 4%1,285 32,208
Great Diamond Partners, LLC 288%5,104 6,876 Empirical Finance, LLC sold1,272 0
Cornerstone Advisors, LLC 36%5,000 19,000 Steel Peak Wealth Management LLC sold1,256 0
Stratos Wealth Partners, LTD. 28%4,780 21,845 Kentucky Retirement Systems Insurance Trust Fund 19%1,250 5,432
Arizona State Retirement System 10%4,777 51,839 Veritable, L.P. 10%1,239 10,694
CHARTER TRUST CO 15%4,735 36,895 PARK AVENUE SECURITIES LLC 37%1,235 2,113
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 321%4,654 6,102 COMMONWEALTH EQUITY SERVICES, LLC. 3%1,230 40,889
United Asset Strategies, Inc. bought4,622 4,622 Centiva Capital, LP sold1,208 0
PETROLEUM & RESOURCES CORP 19%4,600 28,600 Reilly Herbert Faulkner III 4%1,208 31,459
CANANDAIGUA NATIONAL CORP bought4,576 4,576 CPCM, LLC sold1,200 0
Banco de Sabadell, S.A bought4,441 4,441 ADVANTUS CAPITAL MANAGEMENT INC 5%1,182 20,823
NORTHERN OAK CAPITAL MANAGEMENT INC bought4,413 4,413 V Wealth Management,LLC sold1,170 0
ALGERT COLDIRON INVESTORS LLC bought4,289 4,289 Sciencast Management LP sold1,150 0
MDAM Asset Management Co., Ltd. 160%4,270 6,943 GUGGENHEIM CAPITAL LLC 1%1,138 110,783
Capital Planning Advisors, LLC bought4,097 4,097 Kovack Advisors, Inc. sold1,098 0
Nikko Asset Management Americas, Inc. bought4,016 4,016 Franklin, Parlapiano, Turner & Welch, LLC 4%1,093 26,721
Barbara Oil Co. bought4,000 4,000 TEXAS PERMANENT SCHOOL FUND 3%1,093 38,918
CULLEN FROST BANKERS INC 55%3,940 11,076 TRANSCEND WEALTH COLLECTIVE, LLC sold1,090 0
RAYMOND JAMES TRUST CO 12%3,896 37,274 CLS INVESTMENT FIRM, LLC sold1,074 0
PALISADE CAPITAL MANAGEMENT LLC/NJ bought3,870 3,870 IEQ CAPITAL, LLC 54%1,069 918
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought3,785 3,785 ETRADE Capital Management LLC 24%1,025 3,170
SEEYOND bought3,772 3,772 Boltwood Capital Management sold1,025 0
HighTower Advisors, LLC 2%3,761 234,569 COOPER/HAIMS ADVISORS, LLC sold1,018 0
CAPITAL ONE FINANCIAL CORP bought3,716 3,716 STEPHENS INC /AR/ 3%1,005 35,239
British Airways Pensions Investment Management Ltd 6%3,705 67,633 Evercore Wealth Management, LLC 25%987 2,986
Decatur Capital Management, Inc. 24%3,651 18,982 Grandfield & Dodd, LLC 1%952 92,237
Granite Investment Advisors, Inc. 46%3,642 11,501 FIRST NATIONAL BANK OF OMAHA 2%921 57,863
Keeler THomas Management LLC 31%3,639 15,442 Ensemble Capital Management, LLC sold900 0
QUADRANT CAPITAL GROUP LLC bought3,571 3,571 HERITAGE INVESTORS MANAGEMENT CORP 2%896 52,114
Doyle Wealth Management bought3,487 3,487 Intersect Capital LLC 39%896 1,381
Signature Wealth Management Group bought3,468 3,468 Vestcor Investment Management Corp 16%896 4,693
Hartland & Co., LLC 103%3,326 6,546 PEOPLES FINANCIAL SERVICES CORP. 10%891 8,207
Quadrant Private Wealth Management, LLC 56%3,313 9,208 Capital Analysts, Inc. 4%865 19,691
MML INVESTORS SERVICES, LLC 25%3,291 16,717 DUNCKER STREETT & CO INC 9%860 9,240
Bridgewater Associates, Inc.(Raymond Dalio) 181%3,242 5,034 Buckingham Asset Management, LLC 34%839 1,639
Sawtooth Asset Management, Inc. bought3,199 3,199 BENJAMIN F. EDWARDS & COMPANY, INC. 7%824 11,460
Wealthquest Corp bought3,160 3,160 UMB BANK N A/MO 5%803 15,560
Rathbone Brothers plc bought3,119 3,119 TRILLIUM ASSET MANAGEMENT CORP 2%791 31,853
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought3,100 3,100 Perennial Advisors, LLC 5%787 14,720
HOWLAND CAPITAL MANAGEMENT INC bought3,086 3,086 Moreno Evelyn V 4%768 20,785
BENJAMIN EDWARDS INC 406%3,083 3,842 TCW GROUP INC 2%767 45,731
ALLIANCEBERNSTEIN L.P. 1%2,994 337,516 FIDUCIARY TRUST CO 1%750 64,540
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%2,926 11,489 HARVEY INVESTMENT CO LLC 5%750 13,624
EFG Asset Management (Americas) Corp. 15%2,901 21,772 Redpoint Investment Management Pty Ltd 6%743 11,944
Venturi Wealth Management, LLC bought2,901 2,901 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3%739 24,292
FIFTH THIRD BANCORP 2%2,870 148,296 Brightworth 2%704 40,463
Copeland Capital Management, LLC 26%2,868 13,750 GATEWAY INVESTMENT ADVISERS LLC 18%689 3,242
PFG Advisors bought2,772 2,772 Eqis Capital Management, Inc. 19%652 2,849
Corient Capital Partners, LLC 17%2,772 19,468 NuWave Investment Management, LLC 93%641 47
McKinley Carter Wealth Services, Inc. 154%2,758 4,553 Sowell Financial Services LLC 12%634 4,571
Head & Associates, LLC bought2,750 2,750 MOTCO 2%607 25,020
First American Bank 10%2,711 28,675 Blue Chip Partners, Inc. sold605 0
OLD DOMINION CAPITAL MANAGEMENT INC bought2,700 2,700 GAMCO INVESTORS, INC. ET AL 4%600 16,509
Rice Partnership, LLC 24%2,686 13,914 Bartlett & Co. LLC 6%600 9,293
Illinois Municipal Retirement Fund bought2,669 2,669 CONFLUENCE INVESTMENT MANAGEMENT LLC 1%598 118,137
LPL Financial CORP 6%2,650 46,225 Harrington Investments, INC 5%598 10,798
ASSOCIATED BANC-CORP 3%2,622 105,835 AlphaCrest Capital Management LLC 18%583 2,736
TAURUS ASSET MANAGEMENT, LLC 3%2,592 78,817 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0%574 495,304
ABNER HERRMAN & BROCK LLC 11%2,590 25,699 BERKSHIRE ASSET MANAGEMENT INC/PA 10%563 5,343
RED CEDAR INVESTMENT MANAGEMENT, LLC bought2,577 2,577 Krane Funds Advisors LLC 26%560 1,572
Ohio Valley Financial Group bought2,565 2,565 TCF National Bank 7%521 6,888
STRS OHIO 2%2,538 157,564 BRIDGES INVESTMENT MANAGEMENT INC 24%500 1,590
Cutler Group LP bought2,500 2,500 DILLON & ASSOCIATES INC 1%490 51,789
Eudaimonia Partners, LLC bought2,470 2,470 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%489 41,183
Voya Financial Advisors, Inc. bought2,432 2,432 CAPITAL INTERNATIONAL INC /CA/ 0%486 163,512
BESSEMER SECURITIES LLC 91%2,400 5,050 HUNTINGTON NATIONAL BANK 2%483 19,154
Eos Focused Equity Management, L.P. 6%2,386 42,420 Williams Jones Wealth Management, LLC. 2%477 27,648
Mariner Wealth Advisors, LLC 1%2,367 216,439 NBT BANK N A /NY 6%475 8,076
Sontag Advisory, LLC bought2,357 2,357 US BANCORP DE 0%469 94,609
MATHER GROUP, INC. bought2,352 2,352 SUMITOMO LIFE INSURANCE CO 7%464 5,826
PUTNAM FL INVESTMENT MANAGEMENT CO 5%2,324 49,593 JOHNSON INVESTMENT COUNSEL INC 2%450 25,494
BRADLEY FOSTER & SARGENT INC/CT 7%2,316 37,652 RFG Advisory Group, LLC 8%437 5,222
Penobscot Investment Management Company, Inc. 7%2,315 36,611 WASHINGTON TRUST BANK 32%428 922
Personal Capital Advisors Corp 12%2,237 20,914 MIDDLETON & CO INC/MA 10%420 3,895
PIEDMONT INVESTMENT ADVISORS LLC 4%2,214 55,352 Goelzer Investment Management, Inc. 1%407 34,307
IBERIABANK CORP 16%2,143 15,570 Sequoia Financial Advisors, LLC 16%403 2,077
Grandview Asset Management LLC bought2,121 2,121 Cottage Street Advisors LLC 27%400 1,100
CNB Bank bought2,104 2,104 Capital Bank & Trust Co 2%398 15,756
Mendel Money Management bought2,090 2,090 GPM Growth Investors, Inc. 2%397 20,600
SMH CAPITAL INC. bought2,075 2,075 Moors & Cabot, Inc. 9%394 4,199
BRINKER CAPITAL INC 13%2,071 18,058 Lombard Odier Asset Management (Europe) Ltd 17%391 1,975
CAPE ANN SAVINGS BANK bought2,065 2,065 BEESE FULMER INVESTMENT MANAGEMENT, INC. 3%374 10,761
Quantamental Technologies LLC bought2,000 2,000 Truehand, Inc 4%365 9,971
GREAT VALLEY ADVISOR GROUP, INC. bought1,968 1,968 BRANDYWINE OAK PRIVATE WEALTH LLC 25%363 1,086
SALIENT TRUST CO LTA 5%1,910 36,695 NEXT Financial Group, Inc 21%356 1,374
Employers Holdings, Inc. 32%1,905 7,782 Birch Hill Investment Advisors LLC 4%350 8,892
Capital Asset Advisory Services LLC 46,775%1,871 1,875 WEDBUSH MORGAN SECURITIES INC 8%329 3,988
ING GROEP NV bought1,868 1,868 BAXTER BROS INC 4%325 7,448
Douglass Winthrop Advisors, LLC 171%1,800 2,850 TOCQUEVILLE ASSET MANAGEMENT LP 1%313 42,898
Van Leeuwen & Company, LLC bought1,793 1,793 Hemenway Trust Co LLC 12%300 2,235
Curbstone Financial Management Corp bought1,784 1,784 INGALLS & SNYDER LLC 17%300 1,456
Prestige Wealth Management Group LLC 2,216%1,751 1,830 Confluence Wealth Management LLC 16%300 1,559
MainStreet Investment Advisors LLC 111%1,745 3,311 COZAD ASSET MANAGEMENT INC 20%300 1,215
EP Wealth Advisors, Inc. bought1,738 1,738 FUKOKU MUTUAL LIFE INSURANCE Co 16%300 1,600
Maple Capital Management, Inc. bought1,727 1,727 EVOKE WEALTH, LLC 81%298 71
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%1,726 280,519 PLIMOTH TRUST CO LLC 10%289 2,686
OSSIAM bought1,709 1,709 COHEN & STEERS INC 25%276 833
WELLINGTON MANAGEMENT CO LLP 20%1,691 10,140 COHEN LAWRENCE B 6%270 4,045
PITCAIRN CO bought1,680 1,680 GIRARD PARTNERS LTD. 6%258 3,851
Cornerstone Advisory, LLP bought1,665 1,665 Global Financial Private Capital, LLC 15%252 1,483
STRATEGY ASSET MANAGERS LLC 45%1,620 5,185 HENGEHOLD CAPITAL MANAGEMENT LLC 3%252 8,861
JGP Wealth Management, LLC 5%1,617 31,762 Exeter Financial, LLC 3%244 7,908
FEDERATED INVESTORS INC /PA/ 18%1,599 10,244 LOOMIS SAYLES & CO L P 77%239 72
PFS INVESTMENTS INC. 155%1,579 2,597 Cordatus Wealth Management LLC 3%238 8,254
SUMITOMO MITSUI FINANCIAL GROUP, INC. 11%1,539 15,706 TWIN CAPITAL MANAGEMENT INC 2%232 10,115
CCM PARTNERS bought1,516 1,516 KANAWHA CAPITAL MANAGEMENT LLC 1%232 30,272
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV bought1,515 1,515 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%225 29,745
TIEMANN INVESTMENT ADVISORS, LLC bought1,501 1,501 Douglas Lane & Associates, LLC 2%222 9,256
REILLY FINANCIAL ADVISORS, LLC 3%1,460 44,573 Benin Management CORP 14%222 1,383
PITTENGER & ANDERSON INC 4%1,437 34,389 West Oak Capital, LLC 2%210 10,307
Sandy Spring Bank 26%1,413 6,833 OLD NATIONAL BANCORP /IN/ 1%208 35,141
Ziegler Capital Management, LLC 7%1,409 22,619 HYMAN CHARLES D 0%207 61,179
Mn Services Vermogensbeheer B.V. 1%1,400 188,072 Streettalk Advisors, LLC 12%206 1,473
Coastline Trust CO 15%1,375 10,365 Westbourne Investment Advisors, Inc. 10%200 1,800
Hamilton Capital Management, Inc. bought1,334 1,334 BANK OF THE WEST 7%200 2,588
Rossmore Private Capital 51%1,332 3,968 Pinz Capital Management, LP sold200 0
Osborn Rohs Williams & Donohoe Ltd bought1,325 1,325 METROPOLITAN LIFE INSURANCE CO/NY 1%196 34,152
Mutual Advisors, LLC bought1,324 1,324 HENDLEY & CO INC 1%194 20,474
Surevest Inc. 10%1,271 13,376 Covington Capital Management 1%187 20,494
ARMSTRONG HENRY H ASSOCIATES INC 3%1,270 39,176 SCHOLTZ & COMPANY, LLC 2%180 10,884
Farmers & Merchants Trust Co of Chambersburg PA 19%1,264 8,020 FIRST MANHATTAN CO 0%175 49,997
AGF FUNDS INC bought1,260 1,260 TRUE Private Wealth Advisors 10%174 1,616
COMERICA SECURITIES,INC. bought1,254 1,254 Meridian Wealth Advisors, LLC 5%173 3,116
Virtu Financial LLC bought1,228 1,228 PNC FINANCIAL SERVICES GROUP INC 13%172 1,195
Covenant Asset Management, LLC 51%1,219 3,620 DELTA FINANCIAL ADVISORS LLC 2%172 7,433
Moloney Securities Asset Management, LLC bought1,207 1,207 FIERA SCEPTRE INC. 10%171 1,577
BOSTON FAMILY OFFICE LLC 2%1,183 55,892 Indiana Trust & Investment Management CO 5%170 2,966
TELEMUS CAPITAL, LLC 132%1,169 2,053 CARDEROCK CAPITAL MANAGEMENT INC 1%167 18,065
Menard Financial Group LLC bought1,165 1,165 Choate Investment Advisors 8%167 1,967
Clarus Wealth Advisors bought1,161 1,161 1ST SOURCE BANK 1%165 12,906
FORTE CAPITAL LLC /ADV bought1,143 1,143 Squar Milner Financial Services LLC sold163 0
ROYAL BANK OF SCOTLAND GROUP PLC 27%1,139 5,436 LOWE BROCKENBROUGH & CO INC 3%160 5,755
UNITED SERVICES AUTOMOBILE ASSOCIATION 5%1,121 24,357 EagleClaw Capital Managment, LLC 1%150 20,151
Amica Retiree Medical Trust 48%1,110 3,399 INTRUST BANK NA 6%150 2,172
OBERMEYER ASSET MANAGEMENT CO bought1,093 1,093 KINGS POINT CAPITAL MANAGEMENT sold150 0
MACQUARIE GROUP LTD 2%1,083 56,257 Focused Wealth Management, Inc 49%148 153
BKD Wealth Advisors, LLC bought1,069 1,069 First Allied Advisory Services, Inc. 9%146 1,568
Partnervest Advisory Services LLC bought1,058 1,058 HARTFORD INVESTMENT MANAGEMENT CO 1%144 23,950
CHARTWELL INVESTMENT PARTNERS, INC. 3%1,054 41,019 Emerald Investment Partners, LLC 8%143 1,561
H D Vest Advisory Services 87%1,044 2,239 Atlantic Trust Group, LLC 1%135 12,636
Asset Dedication, LLC 817%1,030 1,156 Busey Trust CO 8%132 1,474
JustInvest LLC bought1,027 1,027 S.A. Mason LLC sold130 0
Cypress Capital Group 8%1,024 13,217 WELCH & FORBES LLC 0%128 45,406
Magnetar Financial LLC bought1,016 1,016 TRUST CO OF TOLEDO NA /OH/ 1%126 10,506
Hilltop Holdings Inc. bought1,013 1,013 CFM WEALTH PARTNERS LLC 50%125 123
TOKIO MARINE ASSET MANAGEMENT CO LTD bought1,009 1,009 Richard C. Young & CO., LTD. 0%124 40,773
Notis-McConarty Edward bought1,000 1,000 Arden Trust Co 3%120 4,002
INVESTMENT PARTNERS LTD /OH/ /ADV bought997 997 Patton Albertson & Miller, LLC 5%118 2,257
Waldron, LP bought991 991 GSB Wealth Management, LLC sold118 0
Brown Advisory Securities, LLC 76%987 2,280 Legacy Financial Strategies, LLC 3%116 4,167
Aptus Capital Advisors, LLC 9%980 11,338 AMERICAN INTERNATIONAL GROUP INC 0%115 85,575
Welch Group, LLC bought976 976 Banque Cantonale Vaudoise 2%113 5,880
Stony Point Wealth Management Inc. bought970 970 CONNING Asset Management Co. 3%112 3,257
MANA Advisors LLC bought964 964 BALDWIN BROTHERS INC/MA 7%110 1,359
Minot Wealth Management LLC 59%959 2,573 S&CO INC 0%110 94,332
ACADIAN ASSET MANAGEMENT LLC bought954 954 ALPS ADVISERS INC 10%108 989
Nicholas Hoffman & Company, LLC. bought952 952 Baldrige Asset Management LLC 3%108 3,164
ENTERPRISE FINANCIAL SERVICES CORP bought950 950 FIRST MIDWEST BANK TRUST DIVISION 2%105 6,160
WHITE PINE CAPITAL LLC bought950 950 YHB Investment Advisors, Inc. 8%104 1,233
HighPoint Advisor Group LLC bought949 949 Vident Investment Advisory, LLC 5%103 1,953
Inlet Private Wealth, LLC bought947 947 Westover Capital Advisors, LLC 3%102 3,621
BOWEN HANES & CO INC 69%944 2,310 Lipe & Dalton sold100 0
Colonial Asset Management, Inc. 2%942 59,965 VIRGINIA RETIREMENT SYSTEMS ET AL 0%100 102,700
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought930 930 Sonora Investment Management, LLC 62%100 61
KLINGENSTEIN FIELDS & CO LLC bought910 910 AYRSHIRE ASSOCIATES INC 4%100 2,306
MONETA GROUP INVESTMENT ADVISORS INC bought903 903 NEVILLE RODIE & SHAW INC 4%100 2,214
LexAurum Advisors, LLC bought903 903 Independence Advisors, LLC 8%98 1,142
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6%900 14,800 AdvisorNet Financial, Inc 6%98 1,624
WAYNE HUMMER INVESTMENTS L.L.C. bought889 889 MEEDER ASSET MANAGEMENT INC 11%98 798
Pratt Collard Advisory Partners LLC bought880 880 Price Wealth Management, Inc. 53%98 88
Pictet & Cie (Europe) SA bought880 880 Haverford Financial Services, Inc. 0%97 22,552
Western Wealth Management, LLC bought877 877 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1%95 9,715
Keebeck Alpha, LP bought875 875 LAKE STREET ADVISORS GROUP, LLC 7%95 1,342
NISA INVESTMENT ADVISORS L L C 1%869 80,419 MEIJI YASUDA LIFE INSURANCE CO 3%92 2,693
Heritage Wealth Advisors bought864 864 TDAM USA INC. 3%92 3,046
AMJ Financial Wealth Management bought860 860 MPS Loria Financial Planners, LLC 53%91 82
Taikang Asset Management (Hong Kong) Co Ltd 12%859 7,881 Harfst & Associates, Inc. 2%90 4,026
OARSMAN CAPITAL, INC. bought850 850 TCI Wealth Advisors, Inc. 27%90 238
BTR CAPITAL MANAGEMENT INC bought850 850 SlateStone Wealth, LLC 2%89 5,358
REGENTATLANTIC CAPITAL LLC 39%848 2,999 Good Life Advisors, LLC 6%85 1,360
tru Independence LLC bought841 841 UNITED BANK /VA/ 2%85 4,882
SNS Financial Group, LLC bought837 837 LS Investment Advisors, LLC 0%82 23,777
Goss Wealth Management LLC 10%836 8,806 Advisory Alpha, LLC sold81 0
BALASA DINVERNO & FOLTZ LLC bought833 833 Wellesley Investment Partners, LLC 7%78 1,118
Dynamic Advisors Solutions LLC 26%821 4,040 SMITHFIELD TRUST CO 5%78 1,586
Railway Pension Investments Ltd 2%800 46,800 UNIONBANCAL CORP 0%78 16,737
180 WEALTH ADVISORS, LLC 52%795 2,323 CEDAR CAPITAL, LLC 5%73 1,420
Hanson Investment Management bought789 789 DOWLING & YAHNKE INC 7%73 1,015
PINNACLE FINANCIAL PARTNERS INC 9%775 8,946 Argent Trust Co 3%67 2,241
Global Retirement Partners, LLC 59%766 2,063 Integrated Investment Consultants, LLC 5%64 1,182
Gulf International Bank (UK) Ltd 1%765 54,269 BBVA USA BANCSHARES INC 6%64 1,045
Strategic Blueprint, LLC 9%757 8,797 WESBANCO BANK INC 1%61 9,755
Orion Portfolio Solutions, LLC bought734 734 Beaton Management Co. Inc. 5%60 1,179
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought700 700 WHITTIER TRUST CO OF NEVADA INC 1%59 6,645
Ascent Wealth Partners, LLC 3%696 23,730 Lion Street Advisors, LLC sold58 0
Janney Capital Management LLC 26%688 3,369 Norway Savings Bank 33%56 112
Xact Kapitalforvaltning AB 1%663 48,973 HAVERFORD TRUST CO 0%56 381,341
MV Capital Management, Inc. 25%660 3,251 HALLMARK CAPITAL MANAGEMENT INC 4%55 1,475
SRS Capital Advisors, Inc. bought656 656 Town & Country Bank & Trust CO dba First Bankers Trust CO 0%55 13,814
Somerset Trust Co 6%654 12,320 Savant Capital Management Inc 3%51 1,868
Beaumont Asset Management, L.L.C. 55%643 1,805 Legacy Private Trust Co. 3%50 1,849
Financial Network 14%640 5,161 QUEST CAPITAL MANAGEMENT INC /ADV 1%50 5,422
CWS Financial Advisors, LLC 69%630 1,539 DAVIS R M INC 1%50 4,173
Balentine LLC bought607 607 Archford Capital Strategies, LLC 2%50 1,969
Knuff & Co LLC bought600 600 Connecticut Wealth Management, LLC 2%50 2,120
WEALTHSOURCE PARTNERS, LLC 60%596 1,589 ARROW FINANCIAL CORP 14%50 299
HARRELL INVESTMENT PARTNERS, LLC 5%596 13,335 PATTEN & PATTEN INC/TN 1%48 3,612
Wealth Alliance 46%593 1,883 Hurlow Wealth Management Group, Inc. 2%48 1,877
Pegasus Partners Ltd. 30%574 2,476 FineMark National Bank & Trust 1%47 3,578
Blue Creek Investment Partners, LLC 6%571 10,128 Migdal Insurance & Financial Holdings Ltd. 19%45 197
Steward Partners Investment Advisory, LLC 2%569 37,678 Wambolt & Associates, LLC 1%45 3,530
Taylor Hoffman Wealth Management bought555 555 WOODSTOCK CORP 0%44 32,774
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3%552 16,881 BRIGHTON JONES LLC 1%44 3,190
Dai-Ichi Life Insurance Company, Ltd 1%533 49,956 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4%43 1,099
Skandinaviska Enskilda Banken AB (publ) 1%529 58,749 Oakworth Capital, Inc. 3%43 1,426
Mattern Wealth Management LLC 6%527 8,718 GHP Investment Advisors, Inc. 0%43 14,916
MAI Wealth Advisors 8%522 6,829 IBM Retirement Fund 1%42 5,168
BDO Wealth Advisors, LLC bought511 511 Opus Capital Group, LLC 1%40 4,118
Hoover Financial Advisors, Inc. bought491 491 TRUEWEALTH LLC 24%40 125
F3Logic, LLC 5%486 10,674 ARGUS INVESTORS' COUNSEL, INC. 0%40 17,280
United Capital Management of KS, Inc. 10%471 5,316 NAPLES GLOBAL ADVISORS, LLC 2%38 2,089
SVA Plumb Wealth Management, LLC 8%470 6,253 Essex Financial Services, Inc. 1%36 2,493
Marks Group Wealth Management, Inc bought463 463 Financial Gravity Wealth, Inc. 47%36 40
AE Wealth Management LLC 10%455 4,943 CFG Asset Management LLC 78%35 10
River Wealth Advisors LLC 2%449 20,890 First Command Financial Services, Inc. 2%35 1,604
Andesa Financial Management Inc. 3%449 13,543 First Command Bank 2%35 1,604
Hanson McClain, Inc. 243%443 625 Royal Fund Management, LLC sold34 0
Budros, Ruhlin & Roe, Inc. 11%441 4,597 SeaCrest Wealth Management, LLC 1%33 3,180
Altium Wealth Management LLC 37%424 1,568 ALPHA WINDWARD LLC 2%30 1,287
Sigma Planning Corp 7%421 6,802 NORTHEAST INVESTMENT MANAGEMENT 0%30 17,976
MATTERN CAPITAL MANAGEMENT, LLC 2%415 17,964 Segment Wealth Management, LLC 0%29 26,228
Buffington Mohr McNeal 1%413 30,036 Summit Investment Advisors, Inc. 0%28 16,010
Perkins Coie Trust Co 4%413 10,592 Argyle Capital Management Inc. 0%25 6,827
CIGNA INVESTMENTS INC /NEW 7%400 6,267 SSI INVESTMENT MANAGEMENT INC 2%25 1,301
Columbia Trust Co 01012016 8%389 5,158 Butler Wick Trust CO 0%24 10,720
MASSMUTUAL TRUST CO FSB/ADV 21%387 2,200 ROCKLAND TRUST CO 1%21 1,431
Private Advisor Group, LLC 4%367 10,182 Core Wealth Advisors, Inc. sold19 0
CAPITAL INTERNATIONAL S A 8%360 4,760 Ballentine, Finn & Company, Inc. 1%19 2,507
Vestmark Advisory Solutions, Inc. 10%359 4,026 WINDWARD CAPITAL MANAGEMENT CO /CA 1%18 1,734
CVA Family Office, LLC 1,109%355 387 VISTA INVESTMENT MANAGEMENT 1%17 1,276
NovaPoint Capital, LLC 5%350 7,315 Tradewinds Capital Management, LLC sold17 0
DAVENPORT & CO LLC 0%348 192,084 Highland Private Wealth Management 55%16 13
MOODY NATIONAL BANK TRUST DIVISION 1%328 24,841 MURPHY CAPITAL MANAGEMENT INC 0%15 8,690
Harbour Capital Advisors, LLC 26%325 1,575 WASHINGTON TRUST CO 0%15 57,224
CREATIVE FINANCIAL DESIGNS INC /ADV 23%324 1,709 WEBSTER BANK, N. A. 1%14 1,299
Zions Bancorporation, N.A. bought322 322 Watch Point Trust Co 0%13 4,757
Brendel Financial Advisors LLC 7%321 4,704 Lindbrook Capital, LLC 5%13 262
Covington Investment Advisors Inc. 2%320 15,712 Spears Abacus Advisors LLC 0%12 5,112
Sound View Wealth Advisors Group, LLC 9%309 3,811 PagnatoKarp Partners LLC 1%10 1,724
FIRST HAWAIIAN BANK 10%286 3,224 Baystate Wealth Management LLC 2%10 470
Benson Investment Management Company, Inc. 2%285 15,660 Financial Architects, Inc 1%10 1,015
Princeton Global Asset Management LLC 7%270 3,880 Investment Counsel Inc. 0%10 10,358
IFG Advisory, LLC 9%262 3,344 Laurel Wealth Advisors LLC 18%10 46
CIBC Global Asset Management Inc 1%257 25,451 Willingdon Wealth Management sold9 0
Disciplined Investments, LLC bought251 251 SevenBridge Financial Group, LLC 0%7 12,044
Barrett Asset Management, LLC 1,000%250 275 Miracle Mile Advisors, LLC 1%7 1,162
Long Road Investment Counsel, LLC 2%250 16,575 Column Capital Advisors, LLC 4%6 150
PANAGORA ASSET MANAGEMENT INC 1%240 16,628 VESTOR CAPITAL CORP 0%6 8,487
PRIVATE TRUST CO NA 2%239 10,888 ALBERT D MASON INC 0%5 8,571
IFP Advisors, Inc 11%236 2,361 Fiduciary Planning LLC 0%5 3,200
BOENNING & SCATTERGOOD, INC. 10%230 2,543 EPG Wealth Management LLC sold4 0
Independence Bank of Kentucky 18%230 1,489 Bedel Financial Consulting, Inc. 1%3 316
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6%227 4,122 Checchi Capital Advisers, LLC 0%3 1,913
BANK OF HAWAII 6%227 4,079 Amerivest Investment Management LLC 15%2 11
CADENCE CAPITAL MANAGEMENT LLC 3%226 8,071 WHITTIER TRUST CO 0%2 5,302
ROPES WEALTH ADVISORS LLC 2%225 14,398 Sound Financial Strategies Group, LLC 0%1 2,105
LINCOLN NATIONAL CORP bought218 218 FIRST NATIONAL TRUST CO 0%1 1,701
Sumitomo Mitsui Asset Management Company, LTD 2%216 13,697 HARBOUR INVESTMENT MANAGEMENT LLC 0%1 10,133
Ashfield Capital Partners, LLC 2%215 10,281 Financeware, Inc. sold1 0
DAGCO, INC. 11%211 2,156 QCI ASSET MANAGEMENT INC/NY sold1 0
STIFEL FINANCIAL CORP bought200 200 Braun-Bostich & Associates Inc. no change 47
BRYN MAWR TRUST CO/PA 2%199 12,530 PIN OAK INVESTMENT ADVISORS INC no change 227
TRUSTCORE FINANCIAL SERVICES, LLC 8%195 2,590 VAUGHAN AND COMPANY SECURITIES, INC. no change 100
GOFEN & GLOSSBERG LLC /IL/ 15%192 1,445 MONARCH CAPITAL MANAGEMENT INC/ no change 6,721
AIA Investment Management Private Ltd 35%188 729 VALLEY NATIONAL ADVISERS INC no change 6,365
CHESLEY TAFT & ASSOCIATES LLC/IL 1%185 24,788 EARNEST PARTNERS LLC no change 95
Fruth Investment Management 1%185 23,992 Cordasco Financial Network no change 7,275
Creative Planning 1%182 12,333 CREDIT AGRICOLE S A no change 200
Bank of Marin 13%181 1,596 CINCINNATI FINANCIAL CORP no change 113,400
CULBERTSON A N & CO INC 1%170 25,282 DUMONT & BLAKE INVESTMENT ADVISORS LLC no change 6,880
SeaBridge Investment Advisors LLC 3%169 6,620 CINCINNATI INSURANCE CO no change 442,032
CANANDAIGUA NATIONAL BANK & TRUST CO 5%167 3,715 Glenview Trust Co no change 6,731
Atlas Private Wealth Management bought165 165 GLENMEDE TRUST CO NA no change 110,469
LEAVELL INVESTMENT MANAGEMENT, INC. 3%164 6,231 Saturna Capital CORP no change 141,975
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%162 30,205 KEMPEN CAPITAL MANAGEMENT N.V. no change 471
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1%157 14,494 CINCINNATI CASUALTY CO no change 24,750
Country Club Trust Company, n.a. bought155 155 CBIZ Investment Advisory Services, LLC no change 58
Allred Capital Management, LLC 54%155 444 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ no change 33,740
Front Row Advisors LLC bought153 153 CINCINNATI INDEMNITY CO no change 15,000
CX Institutional 17%152 1,022 Ilmarinen Mutual Pension Insurance Co no change 20,000
TCTC Holdings, LLC bought150 150 Manchester Capital Management LLC no change 1,466
Wealth Architects, LLC 11%150 1,495 PHILADELPHIA TRUST CO no change 7,345
Berman Capital Advisors, LLC 43%146 485 LEVIN CAPITAL STRATEGIES, L.P. no change 7,703
Bernicke & Associates, LTD 3%143 5,389 Community Bank & Trust, Waco, Texas no change 1,300
Baird Financial Group, Inc. bought138 138 BerganKDV Wealth Management, LLC no change 6
S.E.E.D. Planning Group LLC 9%133 1,559 TOWER BRIDGE ADVISORS no change 28,700
Gemmer Asset Management LLC bought130 130 EQUITABLE TRUST CO no change 1,487
DODGE & COX(DODGE & COX) 4%130 3,405 Gs Investments, Inc. no change 6,335
Multi-Financial Securities Corp 8%129 1,668 ACIMA PRIVATE WEALTH, LLC no change 1,825
Wealth Quarterback LLC bought127 127 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 2
Gilbert & Cook, Inc. 9%126 1,486 AMICA MUTUAL INSURANCE CO no change 25,437
Symmetry Partner, LLC 3%119 4,213 American National Registered Investment Advisor, Inc. no change 2,497
IRONWOOD INVESTMENT MANAGEMENT LLC 5%119 2,385 HANSEATIC MANAGEMENT SERVICES INC no change 3,294
Valeo Financial Advisors, LLC 9%117 1,421 WENDELL DAVID ASSOCIATES INC no change 17,457
McIlrath & Eck, LLC bought111 111 Curtis Advisory Group, LLC no change 1,300
M&R CAPITAL MANAGEMENT INC 11%110 1,089 Daiwa Securities Group Inc. no change 13,769
Pinnacle Wealth Planning Services, Inc. 8%107 1,383 MEYER HANDELMAN CO no change 37,350
Riverview Trust Co bought104 104 MASON STREET ADVISORS LLC no change 31,451
ICW Investment Advisors LLC 4%104 2,869 AMERICAN NATIONAL INSURANCE CO /TX/ no change 23,505
CYPRESS CAPITAL MANAGEMENT LLC 11%100 1,025 CSU Producer Resources, Inc. no change 9,760
Louisiana State Employees Retirement System 1%100 9,500 Nelson, Van Denburg & Campbell Wealth Management Group, LLC no change 10
Lenox Wealth Advisors, Inc. 83%100 220 LVM CAPITAL MANAGEMENT LTD/MI no change 1,196
Community Bank, N.A. 3%100 3,730 EVERENCE CAPITAL MANAGEMENT INC no change 8,245
First Personal Financial Services bought100 100 Peregrine Asset Advisers, Inc. no change 1,251
Westside Investment Management, Inc. bought100 100 REGENTS OF THE UNIVERSITY OF CALIFORNIA no change 10,200
Sageworth Trust Co bought99 99 PINNACLE ASSOCIATES LTD no change 1,275
PROEQUITIES, INC. 8%99 1,289 BP PLC no change 22,400
Private Capital Group, LLC 6%95 1,779 Cincinnati Specialty Underwriters Insurance CO no change 13,000
PALLADIUM PARTNERS LLC 4%86 2,076 OPUS INVESTMENT MANAGEMENT INC no change 32,800
Concannon Wealth Management, LLC 7%84 1,240 WESTPAC BANKING CORP no change 18,800
Tarbox Group, Inc. 79%84 190 THRIVENT FINANCIAL FOR LUTHERANS no change 1,763
HPM Partners LLC 1%83 6,645 Sky Investment Group LLC no change 1,600
Nuveen Asset Management, LLC 1%81 6,086 VIKING FUND MANAGEMENT LLC no change 7,800
Winfield Associates, Inc. 3%78 3,048 MANCHESTER FINANCIAL INC no change 26
Parallel Advisors, LLC 1%76 6,575 Ipswich Investment Management Co., Inc. no change 1,351
Capital Investment Advisors, LLC 1%76 8,008 Beaumont Financial Partners, LLC no change 1,353
BAILARD, INC. 3%72 2,334 Kidder Stephen W no change 1,300
CAMBRIDGE TRUST CO 1%71 5,098 Global Strategic Investment Solutions, LLC no change 1,300
Vigilant Capital Management, LLC 6%71 1,232 ATTICUS WEALTH MANAGEMENT, LLC no change 1,251
AVIVA PLC 0%67 77,381 Bedell Investment Counselling no change 1,258
FLAGSHIP HARBOR ADVISORS, LLC 2%66 3,405 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 1,368
Outlook Wealth Advisors, LLC 5%64 1,436 SPINNAKER TRUST no change 3,054
Campbell Wealth Management bought63 63 CANNELL PETER B & CO INC no change 3,000
SECURITY NATIONAL TRUST CO 0%63 18,248 BEACH INVESTMENT COUNSEL INC/PA no change 1,511
APPLETON PARTNERS INC/MA 2%62 2,622 WESTWOOD MANAGEMENT CORP /IL/ no change 3,000
Sullivan, Bruyette, Speros & Blaney, Inc. 3%61 1,824 Sheaff Brock Investment Advisors, LLC no change 1,431
CAMDEN NATIONAL BANK 6%60 1,110 CHARTER RESEARCH & INVESTMENT GROUP, INC. no change 1,384
Center for Financial Planning, Inc. 5%55 1,277 TRUSTCO BANK CORP N Y no change 1,400
AMERITAS INVESTMENT CORP 179%52 81 Camden Capital, LLC no change 1,250
AlphaCore Capital LLC bought50 50 GUYASUTA INVESTMENT ADVISORS INC no change 3,055
Hudock Moyer Wealth Resources, LLC 2%50 2,083 Carroll Financial Associates, Inc. no change 996
MONETARY MANAGEMENT GROUP INC 11%50 500 Liberty Capital Management, Inc. no change 1,045
Vectors Research Management, LLC bought50 50 Clean Yield Group no change 927
Endurance Wealth Management, Inc. bought50 50 OPTIMUM INVESTMENT ADVISORS no change 905
SIGNATUREFD, LLC 2%49 2,073 AUA CAPITAL MANAGEMENT, LLC no change 539
RPG Investment Advisory, LLC bought48 48 Global Trust Asset Management, LLC no change 550
MAGNOLIA CAPITAL ADVISORS LLC 3%48 1,643 American Research & Management Co. no change 1,050
HUNTINGTON ASSET ADVISORS, INC. bought47 47 NORTH STAR ASSET MANAGEMENT INC no change 1,065
Arkadios Wealth Advisors bought46 46 INDEPENDENT INVESTORS INC no change 1,186
Penserra Capital Management LLC 11%45 465 Successful Portfolios LLC no change 1,197
GRIFFIN ASSET MANAGEMENT, INC. 2%44 2,305 NWAM LLC no change 1,145
BRONFMAN E.L. ROTHSCHILD, L.P. 3%44 1,367 PARSONS CAPITAL MANAGEMENT INC/RI no change 1,124
Jacobi Capital Management LLC 1%43 2,982 FORBES J M & CO LLP no change 3,140
Rosenberg Matthew Hamilton 20%42 252 Gardiner Nancy B no change 3,125
HBK Sorce Advisory LLC 2%41 2,126 Centerpoint Advisors, LLC no change 1,512
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC bought41 41 Comprehensive Portfolio Management, LLC no change 1,513
SMITH SHELLNUT WILSON LLC /ADV 3%41 1,647 FIRST BUSINESS FINANCIAL SERVICES, INC. no change 2,050
MITCHELL MCLEOD PUGH & WILLIAMS INC 2%40 2,441 ATALANTA SOSNOFF CAPITAL, LLC no change 2,050
ProVise Management Group, LLC 2%40 2,338 GRIMES & COMPANY, INC. no change 2,034
Evolution Wealth Advisors, LLC 125%40 72 Stonebridge Capital Advisors LLC no change 2,016
Clarius Group, LLC 2%40 1,882 MOLLER FINANCIAL SERVICES no change 2,000
Glassman Wealth Services 14%40 324 ROTHSCHILD INVESTMENT CORP /IL no change 2,000
GREENLEAF TRUST 1%40 2,888 FIRST INTERSTATE BANK no change 2,757
Integrated Wealth Concepts LLC 1%39 3,909 WILKINS INVESTMENT COUNSEL INC no change 2,094
Hotaling Investment Management, LLC 3%39 1,252 JARISLOWSKY FRASER LTD no change 2,475
Magnus Financial Group LLC 3%38 1,172 TRADITION ASSET MANAGEMENT LLC no change 2,550
WETHERBY ASSET MANAGEMENT INC 1%38 5,376 Livforsakringsaktiebolaget Skandia (publ) no change 2,342
Plante Moran Financial Advisors Ltd Partnership 9%37 442 BURKE & HERBERT BANK & TRUST CO no change 2,317
Regent Peak Wealth Advisors LLC 1%36 5,155 Rosenbaum Jay D. no change 2,095
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 29%35 154 COURIER CAPITAL CORP no change 2,265
Harel Insurance Investments & Financial Services Ltd. 10%35 371 Canton Hathaway, LLC no change 2,000
TrueNorth, Inc. bought35 35 EVERETT HARRIS & CO /CA/ no change 1,940
1776 Wealth LLC 12%33 304 Baldwin Investment Management, LLC no change 2,800
Horan Securities, Inc. bought32 32 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 14,016,300
BLB&B Advisors, LLC 1%31 3,636 Chicago Capital, LLC no change 2,810
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1%29 2,109 Radnor Capital Management, LLC no change 2,915
Parkside Financial Bank & Trust 5%29 602 Graves-Light Private Wealth Management, Inc. no change 1,530
CAPROCK Group, Inc. 1%29 2,734 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC no change 1,530
Carnegie Capital Asset Management, LLC 1%27 3,282 Sterneck Capital Management, LLC no change 1,600
HHM Wealth Advisors, LLC bought25 25 Rodgers Brothers Inc. no change 2,769
Golden State Wealth Management, LLC bought24 24 Ledyard National Bank no change 1,841
COLONY GROUP LLC 1%23 3,291 Drexel Morgan & Co. no change 1,870
VERUS CAPITAL PARTNERS, LLC 54%20 57 WESTPORT ASSET MANAGEMENT INC no change 1,800
WEST BANCORPORATION INC 2%18 884 HARDESTY CAPITAL MANAGEMENT CORP no change 1,700
EXCHANGE TRADED CONCEPTS, LLC bought16 16 COMPTON CAPITAL MANAGEMENT INC /RI no change 1,692
JJJ Advisors Inc. bought15 15 Retirement Network no change 527
TrinityPoint Wealth, LLC 1%15 1,934 Tortoise Investment Management, LLC no change 498
FARMERS & MERCHANTS INVESTMENTS INC 0%14 59,767 Firestone Capital Management no change 25
Briaud Financial Planning, Inc 0%13 9,288 Bay Harbor Wealth Management, LLC no change 25
THOMPSON SIEGEL & WALMSLEY LLC 6%13 214 Lloyd Advisory Services, LLC. no change 18
Johnson Financial Group, Inc. 1%12 902 Engrave Wealth Partners LLC no change 10
Verdence Capital Advisors LLC 1%12 1,284 Coho Partners, Ltd. no change 3,341
Dorsey & Whitney Trust CO LLC 0%12 2,529 Pacifica Partners Inc. no change 7
Essex Savings Bank 1%11 1,836 AlphaMark Advisors, LLC no change 28
Arjuna Capital 0%10 9,051 Winslow, Evans & Crocker, Inc. no change 30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0%10 2,226 Keebeck Wealth Management, LLC no change 3,306
Sepio Capital, LLC 0%10 24,277 Larson Financial Group LLC no change 48
Meridian Wealth Management, LLC 1%9 1,131 Thomas J. Herzfeld Advisors, Inc. no change 45
Mraz, Amerine & Associates, Inc. 0%9 3,712 COUNTRY TRUST BANK no change 37
Landsberg, Bennett, & Dubbaneh LLC 0%9 2,142 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 32
Moisand Fitzgerald Tamayo, LLC bought8 8 HighMark Wealth Management LLC no change 34
Sound Income Strategies, LLC 5%7 136 OSBORNE PARTNERS CAPITAL MANAGEMENT no change 3,415
CSat Investment Advisory, L.P. 27%7 33 Nachman Norwood & Parrott, Inc no change 3,527
CITIZENS FINANCIAL GROUP INC/RI 0%7 2,913 RESOURCES MANAGEMENT CORP /CT/ /ADV no change 4,698
Ellevest, Inc. 3%5 155 MONTAG A & ASSOCIATES INC no change 4,525
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0%5 1,207 NJ State Employees Deferred Compensation Plan no change 5,000
FOSTER DYKEMA CABOT & CO INC/MA 0%5 2,405 Hartford Financial Management Inc. no change 5,000
ROWLAND & CO INVESTMENT COUNSEL/ADV 0%4 1,497 NORTH AMERICAN MANAGEMENT CORP no change 5,675
USA Financial Portformulas Corp 400%4 5 DT Investment Partners, LLC no change 5,498
Versant Capital Management, Inc 1%4 571 SUMMIT FINANCIAL GROUP INC no change 4,450
Institute for Wealth Management, LLC. 0%4 1,295 Abbot Financial Management, Inc. no change 4,252
Reynders McVeigh Capital Management, LLC 0%4 1,639 VISTA CAPITAL PARTNERS, INC. no change 3,595
Wealthcare Advisory Partners LLC 0%3 4,412 ST GERMAIN D J CO INC no change 3,583
Financial Management Professionals, Inc. bought2 2 Numen Capital LLP no change 3,780
Bremer Bank National Association 0%2 1,541 Alpha Omega Wealth Management LLC no change 3,957
Atlas Brown,Inc. 0%1 1,422 Cohen Klingenstein, LLC no change 4,000
DELTA ASSET MANAGEMENT LLC/TN 0%1 246 Solstein Capital, LLC no change 58
Ellis Investment Partners, LLC 0%1 480 GABLES CAPITAL MANAGEMENT INC. no change 62
YOUNGS ADVISORY GROUP, INC. 0%1 75,051 HARVEST GROUP WEALTH MANAGEMENT, LLC no change 222
Savior LLC no change 228
Lowe fs, LLC no change 200
Investment Research & Advisory Group, Inc. no change 185
Kistler-Tiffany Companies, LLC no change 180
Gradient Investments LLC no change 183
LifePlan Financial Group, Inc no change 232
Pinnacle Bank no change 236
OLD SECOND NATIONAL BANK OF AURORA no change 387
MCF Advisors LLC no change 477
Capital Advisors, Ltd. LLC no change 336
Patriot Financial Group Insurance Agency, LLC no change 308
HOWE & RUSLING INC no change 300
Sawyer & Company, Inc no change 305
Regal Wealth Group, Inc. no change 175
Lenox Wealth Management, Inc. no change 159
LIBERTY WEALTH MANAGEMENT LLC no change 90
Your Advocates Ltd., LLP no change 100
Burt Wealth Advisors no change 76
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 75
JFS WEALTH ADVISORS, LLC no change 70
ATWOOD & PALMER INC no change 70
AllSquare Wealth Management LLC no change 119
Certified Advisory Corp no change 121
Private Ocean, LLC no change 146
Stonebridge Financial Planning Group, LLC no change 150
Massey, Quick & Co., LLC no change 144
JNBA Financial Advisors no change 132
CITY HOLDING CO no change 125
Kinneret Advisory, LLC no change 6,204
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