Citrix Systems, Inc. (ticker: CTXS)
INSTITUTIONS' Score: 50
0
100
50
Current Holdings:
99,819,943
Previous Holdings:
93,177,248
Change:
7.13%
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)
PRICE T ROWE ASSOCIATES INC /MD/
196% 6,753,646
10,198,394
SRS Investment Management, LLC
sold 1,419,701
0
NORDEA INVESTMENT MANAGEMENT AB
234% 1,657,918
2,367,182
Invesco Ltd.
37% 560,581
946,071
AMERIPRISE FINANCIAL INC
553% 1,365,185
1,612,112
WEDGE CAPITAL MANAGEMENT L L P/NC
99% 535,789
5,392
ALLIANCEBERNSTEIN L.P.
33% 622,623
2,487,808
ARONSON & JOHNSON & ORTIZ, LP
100% 489,619
2,054
PICTET ASSET MANAGEMENT LTD
54% 608,194
1,726,295
Alyeska Investment Group, L.P.
sold 486,821
0
AQR CAPITAL MANAGEMENT LLC
135% 540,624
941,166
Bank of New York Mellon CORP
25% 480,779
1,435,806
ALTA CAPITAL MANAGEMENT LLC/
bought 498,013
498,013
Russell Investments Group, Ltd.
sold 469,632
0
MORGAN STANLEY
bought 374,582
374,582
SCHRODER INVESTMENT MANAGEMENT GROUP
sold 428,014
0
CITADEL ADVISORS LLC (Kenneth C. Griffin)
78% 364,824
832,972
Man Group plc
53% 425,846
370,187
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
61% 331,912
873,861
VOLORIDGE INVESTMENT MANAGEMENT, LLC
79% 383,937
100,162
MILLENNIUM MANAGEMENT LLC
225% 272,147
393,147
VANGUARD GROUP INC
3% 376,702
13,875,501
Parallax Volatility Advisers, LLC
bought 256,317
256,317
Clearbridge Advisors, LLC
7% 318,627
4,099,336
GREAT WEST LIFE ASSURANCE CO /CAN/
bought 238,865
238,865
FIRST TRUST ADVISORS LP
9% 277,373
2,921,089
Artemis Investment Management LLP
bought 220,456
220,456
TEACHER RETIREMENT SYSTEM OF TEXAS
38% 266,762
428,530
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
20% 195,100
1,187,496
STATE STREET CORP
4% 246,427
5,715,707
STATE OF WISCONSIN INVESTMENT BOARD
bought 177,510
177,510
PIONEER INVESTMENT MANAGEMENT INC
50% 234,712
233,096
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
bought 147,584
147,584
WELLS FARGO & CO/MN
19% 215,138
944,433
HRT FINANCIAL LLC
bought 145,280
145,280
Handelsbanken Fonder AB
85% 190,313
32,828
UBS Group AG
44% 145,081
475,679
ACADIAN ASSET MANAGEMENT LLC
9% 161,826
1,713,387
DEUTSCHE BANK AG
12% 142,849
1,304,221
GLENMEDE TRUST CO NA
sold 149,951
0
LONDON CO OF VIRGINIA
7% 125,420
2,032,875
ROYAL BANK OF CANADA
21% 143,060
537,502
Ergoteles LLC
bought 123,200
123,200
CREDIT SUISSE/
13% 126,238
856,657
Ceredex Value Advisors LLC
20% 119,000
711,400
NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
79% 118,361
32,308
AMERICAN CENTURY COMPANIES INC
609% 111,362
129,646
BNP Paribas Investment Partners S.A.
27% 110,256
295,917
VEREDUS ASSET MANAGEMENT LLC
bought 104,661
104,661
TWO SIGMA ADVISERS, LLC
sold 107,700
0
BTIM Corp.
58% 95,440
260,916
Assenagon Asset Management S.A.
92% 99,065
8,734
CIBC WORLD MARKETS CORP
436% 94,852
116,587
ING INVESTMENT MANAGEMENT LLC
58% 92,139
67,120
Atlantic Trust Group, LLC
bought 87,592
87,592
Nuveen Asset Management, LLC
67% 91,057
44,790
REINHART MAHONEY CAPITAL MANAGEMENT INC
89% 79,152
167,684
PRINCIPAL FINANCIAL GROUP INC
35% 89,147
163,793
Susquehanna International Group, LLP
19% 78,384
495,206
ProShare Advisors LLC
74% 84,767
29,652
GENERAL AMERICAN INVESTORS CO INC
bought 75,101
75,101
JUPITER ASSET MANAGEMENT LTD
22% 84,379
291,611
Vontobel Holding Ltd.
bought 69,148
69,148
BANK OF AMERICA CORP /DE/
8% 84,062
963,013
TD ASSET MANAGEMENT INC
23% 60,911
330,581
Lombard Odier Asset Management (Europe) Ltd
sold 82,950
0
Skandinaviska Enskilda Banken AB (publ)
65% 48,896
124,140
Point72 Asset Management, L.P.
sold 81,690
0
ADAGE CAPITAL PARTNERS GP LLC
84% 46,800
102,500
VICTORY CAPITAL MANAGEMENT INC
20% 80,263
321,913
Unigestion Holding SA
6% 46,646
788,563
Sumitomo Mitsui Trust Holdings, Inc.
13% 75,327
499,887
TOBAM
54% 43,665
124,351
NISA INVESTMENT ADVISORS L L C
56% 73,547
57,082
Bank Julius Baer & Co. Ltd, Zurich
1,097% 43,584
47,557
JS Capital Management LLC
52% 65,000
60,000
D. E. Shaw & Co., INC. (David E. Shaw)
249% 40,236
56,400
Allianz Asset Management AG
30% 64,349
146,671
Andra AP-fonden
43% 37,500
124,200
Renaissance Technologies(Jim Simons)
sold 61,490
0
SUNRISE PARTNERS LLC /CT
bought 37,094
37,094
TORONTO DOMINION BANK
97% 58,880
1,974
Qube Research & Technologies Ltd
280% 37,002
50,196
CITIGROUP INC
17% 58,829
284,817
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
bought 35,006
35,006
PRUDENTIAL FINANCIAL INC
31% 56,745
125,790
BALYASNY ASSET MANAGEMENT LLC
bought 35,000
35,000
Gotham Asset Management, LLC
97% 54,538
1,953
Alpha Paradigm Partners, LLC
bought 34,124
34,124
Capula Management Ltd
sold 52,590
0
Illinois Municipal Retirement Fund
179% 33,525
52,295
AXA
21% 51,374
189,123
BARCLAYS PLC
10% 30,450
343,030
HANCOCK HOLDING CO
sold 48,785
0
FIR TREE INC
12% 27,163
252,748
BRANT POINT INVESTMENT MANAGEMENT LLC
60% 45,130
30,000
Engineers Gate Manager LP
614% 26,893
31,273
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
14% 44,064
262,411
QV Investors Inc.
92% 25,860
53,930
Gratus Capital LLC
sold 43,876
0
FRANKLIN RESOURCES INC
30% 25,695
110,222
Marshall Wace North America, L.P.
22% 41,530
146,800
SEI INVESTMENTS CO
38% 25,044
90,803
LAZARD ASSET MANAGEMENT LLC
100% 40,874
12
Raymond James Financial Services Advisors, Inc.
256% 24,872
34,593
SG Americas Securities, LLC
81% 38,972
9,386
MERCER GLOBAL ADVISORS INC /ADV
170% 24,592
39,039
Catalyst Capital Advisors LLC
sold 38,900
0
BANK OF NOVA SCOTIA /
125% 24,372
43,877
JACOBS LEVY EQUITY MANAGEMENT INC
8% 38,717
446,994
BRANDYWINE ASSET MANAGEMENT LLC
bought 23,385
23,385
LEGAL & GENERAL GROUP PLC
3% 37,831
1,125,174
JANE STREET GROUP, LLC
12% 22,347
201,721
FEDERATED INVESTORS INC /PA/
85% 37,033
6,571
Sciencast Management LP
bought 21,858
21,858
Aperio Group, LLC
8% 36,494
427,586
CAPTRUST FINANCIAL ADVISORS
18% 20,956
134,287
NORTHERN TRUST CORP
2% 34,013
1,929,284
CAMBRIDGE TRUST CO
69% 20,531
50,107
Independent Advisor Alliance
85% 33,571
5,901
Cubist Systematic Strategies, LLC
351% 20,190
25,934
Capstone Investment Advisors, LLC
34% 32,770
62,930
PUTNAM INVESTMENTS LLC
31% 20,105
84,213
CREDIT AGRICOLE S A
94% 32,742
1,975
FIERA SCEPTRE INC.
706% 19,650
22,433
GUGGENHEIM CAPITAL LLC
45% 32,076
38,793
National Pension Service
10% 19,640
208,086
J P MORGAN CHASE & CO
9% 32,005
323,818
Walleye Trading LLC
172% 17,965
28,395
LPL Financial CORP
41% 31,458
45,780
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
39% 17,503
62,070
RAYMOND JAMES & ASSOCIATES
10% 30,539
281,991
Lafayette Investments, Inc.
354% 16,939
21,723
Swiss National Bank
3% 30,500
913,499
Gareth Morgan Investments Limited Partnership
118% 16,854
31,082
RHUMBLINE ADVISERS
11% 28,728
239,416
High Note Wealth, LLC
bought 15,714
15,714
PGGM Investments
10% 28,328
249,996
PineBridge Investments Ltd
31% 15,711
67,203
SG3 Management, LLC
sold 27,600
0
SAWGRASS ASSET MANAGEMENT LLC
6% 15,151
262,923
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
3% 27,080
964,366
TWO SIGMA INVESTMENTS LLC
74% 14,300
33,700
Mitsubishi UFJ Asset Management Co., Ltd.
41% 27,036
38,392
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
148% 13,670
22,878
SCOTIA CAPITAL INC.
sold 25,561
0
Tibra Equities Europe Ltd
bought 12,240
12,240
HENDERSON GROUP PLC
5% 23,294
475,910
BB&T CORP
30% 11,776
51,280
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
3% 23,215
642,354
Advisors Preferred, LLC
410% 11,371
14,145
MEEDER ASSET MANAGEMENT INC
sold 22,218
0
CORNERCAP INVESTMENT COUNSEL INC
75% 10,329
24,183
KBC Group NV
21% 21,343
82,031
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
16% 10,323
73,315
Mirae Asset Global Investments Co., Ltd.
34% 20,819
40,207
Korea Investment CORP
29% 10,300
46,200
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
15% 20,200
112,700
Distillate Capital Partners LLC
bought 10,076
10,076
GOLDMAN SACHS GROUP INC
5% 20,143
417,662
CWM, LLC
6% 10,046
186,175
WOLVERINE TRADING, LLC
20% 20,130
82,715
MACKAY SHIELDS LLC
5% 9,996
197,308
AMP Capital Investors Ltd
30% 19,907
47,035
AlphaCrest Capital Management LLC
263% 9,822
13,561
NEW YORK STATE COMMON RETIREMENT FUND
7% 19,390
254,123
KING LUTHER CAPITAL MANAGEMENT CORP
16% 9,764
70,129
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
7% 18,943
240,989
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
bought 9,692
9,692
FIL Ltd
44% 18,437
23,443
ACCESS FINANCIAL SERVICES, INC.
bought 9,500
9,500
WELLINGTON MANAGEMENT CO LLP
11% 17,360
139,120
Laurion Capital Management LP
bought 9,143
9,143
Winton Capital Group Ltd
64% 17,290
9,917
WELD CAPITAL MANAGEMENT LLC
bought 9,104
9,104
Private Advisor Group, LLC
35% 16,915
30,975
Northeast Financial Consultants Inc
bought 8,722
8,722
Robeco Institutional Asset Management B.V.
2% 15,846
743,357
ATRIA INVESTMENTS LLC
bought 8,670
8,670
DUALITY ADVISERS, LP
50% 15,724
15,936
FORSTA AP-FONDEN
24% 8,400
42,900
OSSIAM
52% 15,684
14,195
Rafferty Asset Management, LLC
24% 8,359
43,739
APG All Pensions Group
1% 15,464
1,245,637
Confluence Wealth Management LLC
bought 8,334
8,334
CIBC World Markets Inc.
26% 14,785
41,536
Lido Advisors, LLC
24% 8,268
42,047
ONTARIO TEACHERS PENSION PLAN BOARD
88% 14,644
2,050
Dai-Ichi Life Insurance Company, Ltd
13% 8,086
71,432
Jones Collombin Investment Counsel Inc
sold 13,646
0
North Growth Management Ltd.
17% 8,000
54,000
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
86% 13,577
2,241
Legg Mason Asset Management (Japan) Co., Ltd.
bought 7,990
7,990
CANADA PENSION PLAN INVESTMENT BOARD
99% 13,513
135
Quadrature Capital Ltd
bought 7,698
7,698
CLS INVESTMENT FIRM, LLC
31% 13,512
30,206
Kovitz Investment Group Partners, LLC
bought 7,528
7,528
PHILADELPHIA TRUST CO
sold 13,250
0
Athanor Capital, LP
409% 6,944
8,640
Grantham, Mayo, Van Otterloo & Co. LLC
59% 12,343
8,753
Mitsubishi UFJ Trust & Banking Corp
12% 6,941
65,222
FMR LLC
1% 11,977
866,127
Marshall Wace LLP
bought 6,714
6,714
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
sold 11,900
0
OPPENHEIMER ASSET MANAGEMENT INC
49% 6,713
20,300
DIMENSIONAL FUND ADVISORS INC
2% 11,725
572,359
AtonRa Partners
bought 6,591
6,591
Patton Fund Management, Inc.
sold 11,667
0
DIAM Co., Ltd.
7% 6,483
100,594
Svenska Handelsbanken AB (publ)
sold 11,600
0
TOWNSQUARE CAPITAL LLC
bought 6,437
6,437
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
sold 11,241
0
AIA Group Ltd
bought 6,345
6,345
PARAMETRIC PORTFOLIO ASSOCIATES
1% 10,931
786,102
PFS INVESTMENTS INC.
21% 6,253
35,862
Strategic Global Advisors, LLC
21% 10,645
40,181
BCJ Capital Management, LLC
bought 5,918
5,918
NorthCoast Asset Management LLC
sold 10,428
0
BURNEY CO/
64% 5,916
15,094
National Asset Management, Inc.
sold 10,300
0
Daiwa Securities Group Inc.
bought 5,813
5,813
AIGEN INVESTMENT MANAGEMENT, LP
sold 10,180
0
BUCKHEAD CAPITAL MANAGEMENT LLC
26% 5,802
28,404
BT Investment Management Ltd
sold 10,098
0
W. E. Donoghue & Co., LLC
bought 5,754
5,754
Mariner Quantitative Solutions, LLC
sold 9,428
0
Cetera Investment Advisers
bought 5,716
5,716
VAN ECK ASSOCIATES CORP
sold 9,195
0
ING GROEP NV
199% 5,433
8,167
CADENCE CAPITAL MANAGEMENT LLC
sold 8,656
0
Banque Cantonale Vaudoise
bought 5,418
5,418
INVESTOR RESOURCES GROUP LLC
65% 8,628
4,685
Dynamic Technology Lab Private Ltd
247% 5,289
7,431
Cordatus Wealth Management LLC
76% 8,331
2,631
TWO SIGMA SECURITIES, LLC
83% 5,255
11,555
Quantbot Technologies LLC
sold 8,219
0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
29% 5,208
23,041
Pacer Advisors, Inc.
43% 8,002
10,631
AustralianSuper Pty Ltd
5% 5,205
100,139
AMERICAN INTERNATIONAL GROUP INC
15% 7,930
44,868
Redwood Investment Management, LLC
bought 4,921
4,921
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
58% 7,540
5,439
SIMPLEX TRADING, LLC
bought 4,915
4,915
Magnetar Financial LLC
sold 7,277
0
REGIONS FINANCIAL CORP
bought 4,812
4,812
TOEWS CORP /ADV
sold 7,200
0
SAM Sustainable Asset Management Ltd.
64% 4,770
12,207
ORLEANS CAPITAL MANAGEMENT CORP/LA
sold 7,035
0
NOMURA HOLDINGS INC
bought 4,723
4,723
LS Investment Advisors, LLC
77% 6,738
2,059
BERKSHIRE ASSET MANAGEMENT INC/PA
171% 4,641
7,351
Quantamental Technologies LLC
sold 6,475
0
Wealthstreet Investment Advisors, LLC
bought 4,544
4,544
Ensign Peak Advisors, Inc
2% 6,360
335,353
BANQUE PICTET & CIE SA
16% 4,506
32,732
BP PLC
51% 6,167
5,833
Trexquant Investment LP
bought 4,450
4,450
AVIVA PLC
11% 6,094
50,182
Gainplan LLC
bought 4,260
4,260
Alaska Retirement Management Board
6% 6,094
93,069
DUPONT CAPITAL MANAGEMENT
bought 4,142
4,142
Kerrisdale Advisers, LLC
30% 5,912
14,088
Mn Services Vermogensbeheer B.V.
4% 4,100
103,138
PROFUND ADVISORS LLC
19% 5,828
24,584
Foster Victor Wealth Advisors, LLC
75% 3,959
9,264
Mount Yale Investment Advisors, LLC
43% 5,750
7,574
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
34% 3,939
15,385
Horizon Investments, LLC/SC
43% 5,348
7,035
BANK PICTET & CIE (ASIA) LTD
64% 3,593
9,204
LOGAN CAPITAL MANAGEMENT INC
22% 5,345
18,698
MITCHELL & PAHL PRIVATE WEALTH, LLC
bought 3,560
3,560
ROYAL LONDON ASSET MANAGEMENT LTD
10% 5,227
45,341
Bridgewater Associates, Inc.(Raymond Dalio)
30% 3,450
15,123
SHELL ASSET MANAGEMENT CO
6% 5,128
79,551
Steel Peak Wealth Management LLC
bought 3,445
3,445
Achmea Investment Management B.V.
15% 5,012
28,655
CWA Asset Management Group, LLC
49% 3,269
9,874
Tuttle Tactical Management LLC
sold 4,907
0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
15% 3,173
24,552
ANDERSON FISHER LLC
sold 4,889
0
ETRADE Capital Management LLC
134% 3,134
5,476
CIBC Global Asset Management Inc
24% 4,630
14,864
Estate Counselors, LLC
87% 3,065
6,595
Neuberger Berman Group LLC
31% 4,623
10,135
Eqis Capital Management, Inc.
bought 2,962
2,962
Summit Global Investments
61% 4,444
2,819
GEODE CAPITAL MANAGEMENT LLC
0% 2,922
2,315,001
CCM PARTNERS
11% 4,387
35,691
Icon Wealth Partners, LLC
bought 2,915
2,915
HUNTINGTON ASSET ADVISORS, INC.
sold 4,364
0
Prospera Financial Services
2,599% 2,885
2,996
BANK OF MONTREAL /CAN/
2% 4,312
191,555
Cipher Capital LP
bought 2,788
2,788
Candriam Luxembourg S.C.A.
3% 4,160
131,765
FORT, L.P.
28% 2,639
12,074
STRS OHIO
33% 4,087
8,152
HighTower Advisors, LLC
19% 2,626
16,284
Steward Partners Investment Advisory, LLC
61% 3,963
2,570
ENVESTNET ASSET MANAGEMENT INC
2% 2,622
160,937
State of New Jersey Common Pension Fund D
5% 3,909
72,601
Standard Life Aberdeen plc
5% 2,485
52,085
ARP AMERICAS LLC
sold 3,851
0
TEWKSBURY CAPITAL MANAGEMENT LTD
bought 2,420
2,420
ETF MANAGERS GROUP, LLC
sold 3,810
0
Venture Visionary Partners LLC
bought 2,335
2,335
EDMOND DE ROTHSCHILD HOLDING S.A.
sold 3,810
0
Drexel Morgan & Co.
bought 2,323
2,323
MEIJI YASUDA LIFE INSURANCE CO
sold 3,763
0
Sontag Advisory, LLC
bought 2,265
2,265
Eudaimonia Partners, LLC
94% 3,660
235
Global Endowment Management, LP
bought 2,260
2,260
Fulton Breakefield Broenniman LLC
sold 3,409
0
AIA Investment Management Private Ltd
120% 2,250
4,121
Goss Wealth Management LLC
sold 3,404
0
TOMPKINS FINANCIAL CORP
bought 2,214
2,214
Gulf International Bank (UK) Ltd
11% 3,300
25,629
SRB Corp
53% 2,210
6,373
Hillsdale Investment Management Inc.
99% 3,250
40
Coastline Trust CO
6% 2,200
36,050
FFCM LLC
33% 3,146
6,249
Parallel Advisors, LLC
bought 2,176
2,176
BESSEMER GROUP INC
45% 3,127
3,831
QS Investors, LLC
5% 2,143
45,879
Handelsinvest Investeringsforvaltning
sold 3,100
0
CITIZENS FINANCIAL GROUP INC/RI
bought 2,139
2,139
Chevy Chase Trust Holdings, Inc.
3% 3,091
88,972
Phoenix Wealth Advisors
bought 2,108
2,108
State of Tennessee, Treasury Department
11% 2,847
22,097
HUSSMAN ECONOMETRICS ADVISORS, INC.
21% 2,100
12,300
Avitas Wealth Management LLC
sold 2,652
0
OCCUDO QUANTITATIVE STRATEGIES LP
bought 2,094
2,094
MML INVESTORS SERVICES, LLC
30% 2,625
6,000
Hilltop Holdings Inc.
bought 2,081
2,081
New England Research & Management, Inc.
47% 2,600
2,925
Advisors Asset Management, Inc.
192% 2,073
3,154
Rikoon Group, LLC
sold 2,589
0
ETF Portfolio Partners, Inc.
bought 2,051
2,051
Public Sector Pension Investment Board
17% 2,531
12,402
Cypress Capital Group
59% 2,043
5,534
Haafor (Singapore) Pte. Ltd.
sold 2,449
0
Teza Capital Management LLC
bought 2,020
2,020
Squarepoint Ops LLC
10% 2,442
21,962
MIRABELLA FINANCIAL SERVICES LLP
bought 2,002
2,002
ALPHASIMPLEX GROUP, LLC
29% 2,432
5,912
Maryland State Retirement & Pension System
bought 1,988
1,988
MACKENZIE FINANCIAL CORP
2% 2,390
102,066
Pictet & Cie (Europe) SA
bought 1,906
1,906
PITCAIRN CO
13% 2,385
16,045
GUARDIAN CAPITAL LP
37% 1,900
6,980
Summit Investment Advisors, Inc.
56% 2,366
1,864
US BANCORP DE
10% 1,885
20,243
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
24% 2,350
7,345
Fisher Asset Management, LLC(Kenneth L. Fisher)
bought 1,799
1,799
Calamos Advisors LLC
4% 2,334
52,262
GSA CAPITAL PARTNERS LLP
bought 1,767
1,767
BADGLEY PHELPS & BELL INC
sold 2,276
0
Malaga Cove Capital, LLC
54% 1,741
4,976
ORRSTOWN FINANCIAL SERVICES INC
sold 2,268
0
GFG Capital, LLC
bought 1,740
1,740
GLOBEFLEX CAPITAL L P
sold 2,259
0
Comprehensive Portfolio Management, LLC
bought 1,722
1,722
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
19% 2,188
9,053
CI INVESTMENTS INC.
38% 1,619
5,901
Sepio Capital, LLC
32% 2,097
4,473
ASSET MANAGEMENT CORP /IL/ /ADV
bought 1,615
1,615
MDAM Asset Management Co., Ltd.
10% 2,047
18,596
SIGMA INVESTMENT COUNSELORS INC
bought 1,546
1,546
LOOMIS SAYLES & CO L P
sold 2,034
0
Diversified Trust Co
bought 1,544
1,544
Arizona State Retirement System
6% 2,032
33,652
Empirical Financial Services, LLC
32% 1,511
6,268
JustInvest LLC
sold 2,016
0
IFM Investors Pty Ltd
15% 1,459
11,220
Clal Insurance Enterprises Holdings Ltd
sold 2,000
0
HSBC HOLDINGS PLC
0% 1,436
358,007
Corient Capital Partners, LLC
sold 1,888
0
HARTFORD INVESTMENT MANAGEMENT CO
11% 1,427
14,583
Intersect Capital LLC
sold 1,828
0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
4% 1,400
39,034
TEXAS PERMANENT SCHOOL FUND
8% 1,737
20,949
Wealthfront Advisers LLC
10% 1,332
14,525
Rampart Investment Management Company, LLC
80% 1,701
424
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
6% 1,319
24,544
Robert Brooke Zevin Associates, Inc.
sold 1,663
0
Cito Capital Group, LLC
50% 1,300
3,900
Janney Montgomery Scott LLC
6% 1,646
25,618
Louisiana State Employees Retirement System
21% 1,300
7,600
SEEYOND
7% 1,603
21,725
Bank of the Ozarks
21% 1,284
7,493
Grandview Asset Management LLC
sold 1,601
0
PALISADE CAPITAL MANAGEMENT LLC/NJ
33% 1,250
5,000
Marathon Trading Investment Management LLC
sold 1,600
0
Feltz Wealth PLAN Inc.
35% 1,206
4,630
STATE TREASURER STATE OF MICHIGAN
5% 1,600
30,915
Ronit Capital LLP
bought 1,200
1,200
H D Vest Advisory Services
sold 1,596
0
Private Capital Management, LLC
25% 1,200
6,000
Koshinski Asset Management, Inc.
sold 1,587
0
Treasurer of the State of North Carolina
2% 1,150
55,505
REGENTATLANTIC CAPITAL LLC
sold 1,584
0
FDx Advisors, Inc.
23% 1,126
5,990
Stevard, LLC
sold 1,558
0
Financial Advisors Network, Inc.
10% 1,125
12,959
BALASA DINVERNO & FOLTZ LLC
21% 1,558
5,884
MEITAV DASH INVESTMENTS LTD
20% 1,058
6,369
OLD NATIONAL BANCORP /IN/
sold 1,544
0
BANK OF OKLAHOMA NATIONAL ASSOCIATION /
4% 1,033
25,822
COMMONWEALTH EQUITY SERVICES, LLC.
15% 1,530
8,387
Sowell Financial Services LLC
34% 1,033
4,058
Checchi Capital Advisers, LLC
sold 1,525
0
Utah Retirement Systems
4% 1,000
24,646
TRANSCEND WEALTH COLLECTIVE, LLC
sold 1,522
0
Migdal Insurance & Financial Holdings Ltd.
bought 994
994
Hodges Capital Management Inc.
sold 1,500
0
Perigon Wealth Management, LLC
bought 883
883
PERSONAL CFO SOLUTIONS, LLC
sold 1,495
0
UNITED CAPITAL FINANCIAL ADVISERS,INC.
15% 860
6,508
OPPENHEIMER & CO INC
sold 1,494
0
Belpointe Asset Management LLC
bought 842
842
Argent Trust Co
sold 1,481
0
NN Investment Partners Holdings N.V.
8% 820
10,857
M&T BANK CORP
7% 1,479
20,304
BRIDGER CAPITAL MANAGEMENT, LLC
5% 785
16,225
Ballentine, Finn & Company, Inc.
sold 1,446
0
Interchange Capital Partners, LLC
bought 782
782
MetLife Investment Advisors, LLC
5% 1,419
29,901
IndexIQ Advisors LLC
84% 769
1,681
Integrated Investment Consultants, LLC
sold 1,393
0
WOLFF WIESE MAGANA LLC
bought 759
759
FIDUCIARY TRUST CO
5% 1,371
25,132
YHB Investment Advisors, Inc.
2% 739
34,408
FORA Capital, LLC
sold 1,310
0
Vident Investment Advisory, LLC
3% 731
22,453
SMITHFIELD TRUST CO
63% 1,290
744
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
bought 672
672
TWIN CAPITAL MANAGEMENT INC
5% 1,250
22,700
Winslow, Evans & Crocker, Inc.
52% 670
1,970
FIRST HAWAIIAN BANK
24% 1,212
3,803
Harvest Investment Services, LLC
13% 646
5,537
AGF FUNDS INC
22% 1,178
4,154
EXCHANGE TRADED CONCEPTS, LLC
19% 626
3,857
MACQUARIE GROUP LTD
2% 1,118
54,436
Bartlett & Co. LLC
bought 600
600
BRONFMAN E.L. ROTHSCHILD, L.P.
42% 1,077
1,508
Occidental Asset Management, LLC
9% 590
6,893
Symmetry Partner, LLC
35% 1,027
1,869
OPSEU Pension Plan Trust Fund
5% 583
12,961
BLAIR WILLIAM & CO/IL
9% 1,002
10,320
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0% 577
187,061
Veritable, L.P.
31% 997
2,259
COMMERCE BANK N A/MO
1% 571
92,394
BI Asset Management Fondsmaeglerselskab A/S
2% 960
61,739
IBM Retirement Fund
14% 563
4,567
METROPOLITAN LIFE INSURANCE CO/NY
5% 936
17,647
Veriti Management LLC
bought 563
563
WOLVERINE ASSET MANAGEMENT LLC
sold 926
0
Gyroscope Capital Management Group, LLC
14% 562
4,702
Harel Insurance Investments & Financial Services Ltd.
12% 923
6,743
Verition Fund Managegment LLC
30% 553
2,427
Norinchukin Bank, The
8% 916
10,078
IFP Advisors, Inc
bought 545
545
CSat Investment Advisory, L.P.
sold 892
0
Vantage Consulting Group Inc
bought 541
541
People's United Financial, Inc.
30% 825
1,904
CAXTON ASSOCIATES LLC (Bruce Kovner)
19% 538
3,310
Decatur Capital Management, Inc.
2% 825
37,388
Pinnacle Wealth Planning Services, Inc.
bought 522
522
Advisory Services Network, LLC
60% 818
550
STEPHENS INC /AR/
4% 510
14,130
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
5% 782
15,337
OPTIMUM INVESTMENT ADVISORS
bought 500
500
Nachman Norwood & Parrott, Inc
sold 700
0
Kentucky Retirement Systems
7% 484
7,670
Neo Ivy Capital Management
41% 650
944
SCBT FINANCIAL CORP
4% 450
12,831
Bowling Portfolio Management LLC
8% 648
7,084
MONTAG A & ASSOCIATES INC
bought 430
430
EVERGREEN CAPITAL MANAGEMENT LLC
5% 638
13,535
RENAISSANCE GROUP LLC
9% 412
4,827
AdvisorNet Financial, Inc
95% 630
35
Columbus Macro, LLC
17% 405
2,726
WETHERBY ASSET MANAGEMENT INC
10% 614
5,248
CIGNA INVESTMENTS INC /NEW
10% 404
4,321
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
4% 614
15,311
Compagnie Lombard, Odier SCA
1,244% 398
430
TRILLIUM ASSET MANAGEMENT CORP
16% 600
3,208
Alpha DNA Investment Management LLC
bought 391
391
Penserra Capital Management LLC
sold 600
0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
6% 382
6,756
Arden Trust Co
5% 559
11,138
O'Shares Investment Advisers, LLC
10% 377
4,275
Sicart Associates LLC
12% 555
4,260
DUBUQUE BANK & TRUST CO
22% 375
2,050
SIGNATUREFD, LLC
43% 554
726
Coconut Grove Bank
22% 347
1,949
Zurcher Kantonalbank (Zurich Cantonalbank)
0% 529
188,293
Avestar Capital, LLC
5% 328
7,032
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
3% 515
19,825
Rockefeller Capital Management L.P.
4% 284
7,302
Krasney Financial LLC
2% 472
18,931
FIS GROUP, INC.
3% 280
9,942
Connor, Clark & Lunn Investment Management Ltd.
15% 462
2,707
Kentucky Retirement Systems Insurance Trust Fund
8% 274
3,503
Redpoint Investment Management Pty Ltd
11% 440
3,545
CULLEN FROST BANKERS INC
68% 270
668
L2 Asset Management, LLC
13% 428
2,929
BROWN ADVISORY HOLDINGS INC
1% 254
21,552
Vestmark Advisory Solutions, Inc.
3% 425
13,190
Sawtooth Asset Management, Inc.
17% 252
1,709
Altshuler Shaham Ltd
2% 383
19,896
Pathstone Family Office, LLC
204% 251
374
FLAGSHIP HARBOR ADVISORS, LLC
sold 369
0
FineMark National Bank & Trust
1% 232
35,158
MASON STREET ADVISORS LLC
2% 365
16,985
MANUFACTURERES LIFE INSURANCE CO
1% 210
25,708
WRAPMANAGER INC
5% 365
6,558
THRIVENT FINANCIAL FOR LUTHERANS
0% 207
110,863
Sumitomo Mitsui Asset Management Company, LTD
3% 358
10,687
Retirement Group, LLC
bought 200
200
USCA RIA LLC
4% 338
8,275
CoreFirst Bank & Trust
bought 200
200
PANAGORA ASSET MANAGEMENT INC
0% 336
392,262
Annapolis Financial Services, LLC
bought 200
200
Private Capital Group, LLC
29% 311
762
Pacifica Partners Inc.
bought 200
200
GAM Holding Ltd.
14% 311
1,857
Psagot Investment House Ltd.
bought 188
188
SENTRY INVESTMENT MANAGEMENT INC
4% 310
6,911
American Trust CO
0% 186
43,050
One Wealth Advisors, LLC
9% 285
3,064
GROUP ONE TRADING, L.P.
2% 158
7,129
ARCADIA INVESTMENT MANAGEMENT CORP/MI
2% 265
10,510
Resonant Capital Advisors, LLC
6% 145
2,505
AE Wealth Management LLC
10% 261
2,326
Clearview Wealth Advisors LLC
bought 143
143
ADVANTUS CAPITAL MANAGEMENT INC
2% 227
11,059
PUTNAM FL INVESTMENT MANAGEMENT CO
7% 140
2,140
Vestcor Investment Management Corp
0% 216
93,333
TOKIO MARINE ASSET MANAGEMENT CO LTD
3% 132
5,190
World Asset Management Inc
6% 216
3,532
Moors & Cabot, Inc.
8% 131
1,872
Retirement Systems of Alabama
0% 191
347,598
CAROLINAS WEALTH CONSULTING LLC
203% 130
194
First Allied Advisory Services, Inc.
3% 175
5,434
MAI Wealth Advisors
2% 127
7,269
QUADRANT CAPITAL GROUP LLC
15% 175
1,005
BROWN BROTHERS HARRIMAN & CO
23% 126
678
COMERICA SECURITIES,INC.
7% 171
2,218
EATON VANCE MANAGEMENT
0% 118
38,727
Newfound Research LLC
sold 170
0
ZACKS INVESTMENT MANAGEMENT
1% 118
11,810
Prestige Wealth Management Group LLC
39% 169
268
Lenox Wealth Advisors, Inc.
bought 118
118
NuWave Investment Management, LLC
sold 161
0
M&G INVESTMENT MANAGEMENT LTD
1% 116
9,829
Harrington Investments, INC
2% 158
7,875
Capital Asset Advisory Services LLC
bought 105
105
Valeo Financial Advisors, LLC
84% 145
28
SHINE INVESTMENT ADVISORY SERVICES INC
bought 104
104
CAPROCK Group, Inc.
5% 140
2,681
RDL FINANCIAL INC
1% 104
15,136
Sandy Spring Bank
2% 133
7,626
J. W. Coons Advisors, LLC
7% 100
1,550
FIFTH THIRD BANCORP
3% 130
3,955
HUNTINGTON NATIONAL BANK
13% 94
791
CARY STREET PARTNER INVESTMENT ADVISORY LLC
sold 128
0
FSA Wealth Management LLC
bought 80
80
TRUSTCORE FINANCIAL SERVICES, LLC
59% 127
88
Price Wealth Management, Inc.
760% 76
86
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
1% 125
9,450
RWM Asset Management, LLC
bought 72
72
PLIMOTH TRUST CO LLC
2% 116
6,835
Altus Wealth Group LLC
bought 70
70
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
0% 115
418,000
Key FInancial Inc
bought 68
68
WEDBUSH MORGAN SECURITIES INC
6% 100
1,624
FIRST HORIZON NATIONAL CORP
bought 68
68
Tributary Capital Management, LLC
3% 100
3,250
JJJ Advisors Inc.
174% 66
104
FIRST NATIONAL BANK OF OMAHA
0% 91
38,786
Center for Financial Planning, Inc.
bought 61
61
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
1% 84
15,748
Glassman Wealth Services
21% 60
340
STIFEL FINANCIAL CORP
74% 73
26
Regent Peak Wealth Advisors LLC
bought 59
59
WHITTIER TRUST CO
1% 72
5,042
COBBLESTONE CAPITAL ADVISORS LLC /NY/
2% 55
2,387
CIM INVESTMENT MANGEMENT INC
1% 71
4,930
CX Institutional
60% 55
146
V Wealth Management,LLC
4% 69
1,600
GHP Investment Advisors, Inc.
0% 54
28,692
COLDSTREAM CAPITAL MANAGEMENT INC
3% 68
2,643
Archer Investment Corp
bought 53
53
Arkadios Wealth Advisors
31% 61
135
NOMURA ASSET MANAGEMENT CO LTD
0% 49
52,216
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
2% 61
2,727
JONES FINANCIAL COMPANIES LLLP
bought 45
45
Financial Management Professionals, Inc.
66% 61
32
Creative Planning
0% 44
11,478
TOCQUEVILLE ASSET MANAGEMENT LP
3% 60
2,338
Plante Moran Financial Advisors Ltd Partnership
bought 43
43
UNIONBANCAL CORP
2% 56
3,302
PROEQUITIES, INC.
48% 43
132
Provident Wealth Management, LLC
sold 55
0
SRS Capital Advisors, Inc.
8% 42
555
Berman Capital Advisors, LLC
37% 54
93
FIRST MANHATTAN CO
bought 41
41
Founders Financial Alliance, LLC
82% 49
11
Global Retirement Partners, LLC
24% 37
191
TCI Wealth Advisors, Inc.
79% 49
13
MT LUCAS MANAGEMENT CORP
0% 33
7,721
Spectrum Management Group, Inc.
sold 47
0
FinTrust Capital Advisors, LLC
bought 32
32
NEXT Financial Group, Inc
8% 46
503
Crewe Advisors LLC
86% 30
65
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
1% 41
5,765
Inspire Advisors, LLC
bought 29
29
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
49% 40
41
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
bought 27
27
ALPS ADVISERS INC
2% 39
1,947
HARVEST GROUP WEALTH MANAGEMENT, LLC
89% 24
51
ENTERPRISE FINANCIAL SERVICES CORP
36% 31
56
Accel Wealth Management
bought 20
20
Cornerstone Advisors, Inc.
2% 30
1,336
Lindbrook Capital, LLC
6% 18
333
Adams Wealth Management
sold 25
0
Hanson McClain, Inc.
16% 16
116
Crossmark Global Holdings, Inc.
0% 24
7,533
MPS Loria Financial Planners, LLC
bought 16
16
Tarbox Group, Inc.
25% 24
73
REILLY FINANCIAL ADVISORS, LLC
bought 16
16
Baird Financial Group, Inc.
0% 23
5,155
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
bought 14
14
WAYNE HUMMER ASSET MANAGEMENT CO
0% 22
8,321
Optimal Asset Management, Inc.
0% 12
52,172
PARK AVENUE SECURITIES LLC
1% 21
2,337
MASSMUTUAL TRUST CO FSB/ADV
bought 12
12
PACES FERRY WEALTH ADVISORS, LLC
sold 21
0
BerganKDV Wealth Management, LLC
bought 12
12
CONNING Asset Management Co.
1% 20
1,889
VALLEY NATIONAL ADVISERS INC
bought 11
11
BENJAMIN F. EDWARDS & COMPANY, INC.
1% 20
2,060
SP Asset Management
0% 9
3,948
Jackson Creek Investment Advisors LLC
1% 18
2,664
Jacobi Capital Management LLC
4% 8
208
NORTHWEST INVESTMENT COUNSELORS, LLC
sold 15
0
FIRST CITIZENS BANK & TRUST CO
0% 8
1,866
Parkside Financial Bank & Trust
16% 15
77
TEALWOOD ASSET MANAGEMENT INC
0% 7
6,483
Evolution Wealth Advisors, LLC
sold 14
0
Zions Bancorporation, N.A.
5% 7
151
TRUST CO OF VERMONT
5% 10
201
LIBERTY WEALTH MANAGEMENT LLC
30% 6
26
Transamerica Financial Advisors, Inc.
sold 8
0
RAYMOND JAMES TRUST CO
0% 6
2,636
COLONY GROUP LLC
0% 8
5,240
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
bought 2
2
Patriot Financial Group Insurance Agency, LLC
3% 8
264
Keudell/Morrison Wealth Management
0% 2
1,752
Ancora Advisors, LLC
sold 5
0
Tower Research Capital LLC
11% 1
10
SYNOVUS FINANCIAL CORP
0% 5
3,221
LINCOLN NATIONAL CORP
0% 1
2,748
Manchester Capital Management LLC
0% 4
852
Coastal Capital Group, Inc.
0% 1
202
Harvest Fund Management Co., Ltd
sold 3
0
Versant Capital Management, Inc
4% 3
70
Raab & Moskowitz Asset Management LLC
0% 2
2,007
USS Investment Management Ltd
no change
9,266
INVESTMENT HOUSE LLC
no change
8,875
ALPHA WINDWARD LLC
no change
85
EVERENCE CAPITAL MANAGEMENT INC
no change
2,932
DIKER MANAGEMENT LLC
no change
15,000
LSV ASSET MANAGEMENT
no change
14,298
BLUESTEIN R H & CO
no change
2,555
Joel Isaacson & Co., LLC
no change
10,073
Pensionfund DSM Netherlands
no change
21,000
HOLDERNESS INVESTMENTS CO
no change
2,528
DODGE & COX(DODGE & COX)
no change
4,950
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
no change
3,932
PATTEN & PATTEN INC/TN
no change
3,749
LANNEBO FONDER AB
no change
135,000
OAK ASSOCIATES LTD /OH/
no change
149,990
Kinneret Advisory, LLC
no change
3,552
Jacobsen Capital Management
no change
6,412
NJ State Employees Deferred Compensation Plan
no change
20,000
Pensionfund Sabic
no change
15,000
MOODY LYNN & CO/
no change
1,800
Gemmer Asset Management LLC
no change
99
Atlas Private Wealth Advisors
no change
12
EVOKE WEALTH, LLC
no change
14
WASHINGTON TRUST CO
no change
14
HARBOR INVESTMENT ADVISORY, LLC
no change
18
Sound Income Strategies, LLC
no change
7
Endurance Wealth Management, Inc.
no change
6
Covington Capital Management
no change
175
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
no change
147
TOTH FINANCIAL ADVISORY CORP
no change
122
Capital Analysts, Inc.
no change
110
Rockbridge Investment Management, LCC
no change
23
BDO Wealth Advisors, LLC
no change
38
FARMERS & MERCHANTS INVESTMENTS INC
no change
72
Carroll Financial Associates, Inc.
no change
74
SUN LIFE FINANCIAL INC
no change
74
Horan Securities, Inc.
no change
75
EARNEST PARTNERS LLC
no change
69
TFC Financial Management
no change
58
FIRST FINANCIAL CORP /IN/
no change
38
Sugarloaf Wealth Management, LLC
no change
40
AllSquare Wealth Management LLC
no change
40
NVWM, LLC
no change
50
Baystate Wealth Management LLC
no change
211
MV Capital Management, Inc.
no change
267
Ilmarinen Mutual Pension Insurance Co
no change
24,576
Harbor Advisors LLC
no change
2,000
CREATIVE FINANCIAL DESIGNS INC /ADV
no change
81
FARR MILLER & WASHINGTON LLC/DC
no change
1,775
Clear Harbor Asset Management, LLC
no change
1,696
PILLAR PACIFIC CAPITAL MANAGEMENT LLC
no change
2,000
FIRST QUADRANT L P/CA
no change
21,930
Wambolt & Associates, LLC
no change
2,477
Tradewinds Capital Management, LLC
no change
2,474
First Long Island Investors, LLC
no change
2,359
WHITTIER TRUST CO OF NEVADA INC
no change
2,214
Hummer Financial Advisory Services Inc
no change
1,575
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
no change
1,471
Banco de Sabadell, S.A
no change
420
Asset Dedication, LLC
no change
373
HC FINANCIAL ADVISORS INC
no change
342
Sonora Investment Management, LLC
no change
312
Roble, Belko & Company, Inc
no change
435
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
no change
612
Livforsakringsaktiebolaget Skandia (publ)
no change
1,338
S.A. Mason LLC
no change
1,069
MONETARY MANAGEMENT GROUP INC
no change
1,050
Oakworth Capital, Inc.
no change
980
Clean Yield Group
no change
2,520