Discover Financial Services (ticker: DFS)
INSTITUTIONS' Score: 50
0
100
50
Current Holdings:
234,028,166
Previous Holdings:
229,950,747
Change:
1.77%
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)
Capital Research & Management Co - Division 3
bought 7,570,776
7,570,776
WINDACRE PARTNERSHIP LLC
sold 4,819,700
0
MORGAN STANLEY
bought 2,536,579
2,536,579
FMR LLC
8% 1,690,244
20,765,946
Capital World Investors
26% 1,751,993
8,434,930
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
30% 1,406,248
3,319,981
PRINCIPAL FINANCIAL GROUP INC
48% 1,517,465
4,697,103
Susquehanna International Group, LLP
37% 863,657
1,455,333
Alua Capital Management LP
bought 1,246,108
1,246,108
PRIMECAP MANAGEMENT CO/CA/
12% 745,280
5,681,321
Parallax Volatility Advisers, LLC
bought 876,559
876,559
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley)
22% 711,150
2,579,765
BARROW HANLEY MEWHINNEY & STRAUSS INC
257% 823,939
1,144,105
ATALANTA SOSNOFF CAPITAL, LLC
sold 682,052
0
Bain Capital Public Equity Management II, LLC
bought 791,694
791,694
KG FUNDS MANAGEMENT, LLC
48% 658,566
723,334
Artemis Investment Management LLP
606% 664,355
773,990
Davidson Kempner Capital Management LP
77% 649,374
193,401
FIL Ltd
746% 650,346
737,479
Nuveen Asset Management, LLC
91% 639,823
66,513
Goodman & Company, Investment Counsel Ltd.
bought 553,800
553,800
SAMLYN CAPITAL, LLC
sold 630,656
0
Rockefeller Capital Management L.P.
29% 466,233
2,053,101
Korea Investment CORP
78% 595,053
166,900
Ensign Peak Advisors, Inc
26% 432,284
2,109,030
AMERIPRISE FINANCIAL INC
29% 575,184
1,383,773
HENDERSON GROUP PLC
49% 426,844
1,292,943
J P MORGAN CHASE & CO
20% 571,594
2,227,059
BANK OF AMERICA CORP /DE/
32% 426,486
1,753,746
VANGUARD GROUP INC
2% 531,593
33,470,438
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
bought 424,151
424,151
LSV ASSET MANAGEMENT
11% 484,500
4,028,846
VICTORY CAPITAL MANAGEMENT INC
116% 420,337
782,094
GOLDMAN SACHS GROUP INC
19% 468,144
1,963,597
PointState Capital LP
bought 369,174
369,174
MARSHALL WACE ASIA Ltd
sold 436,558
0
GREAT WEST LIFE ASSURANCE CO /CAN/
bought 273,910
273,910
TWO SIGMA ADVISERS, LLC
sold 403,600
0
DekaBank Deutsche Girozentrale
bought 235,336
235,336
BURNEY CO/
98% 399,544
7,326
CARILLON TOWER ADVISERS, INC.
481% 231,322
279,454
Robeco Investment Management, Inc.
10% 389,070
3,328,492
Point72 Asset Management, L.P.
653% 226,169
260,800
MILLENNIUM MANAGEMENT LLC
57% 367,174
274,123
AMF Pensionsforsakring AB
bought 207,004
207,004
PANAGORA ASSET MANAGEMENT INC
62% 332,333
206,950
PRUDENTIAL FINANCIAL INC
81% 205,631
459,238
Turtle Creek Asset Management Inc.
23% 330,850
1,134,675
STRS OHIO
55% 197,197
553,530
TWO SIGMA INVESTMENTS LLC
98% 324,317
7,300
BARCLAYS PLC
12% 188,906
1,762,981
KETTLE HILL CAPITAL MANAGEMENT, LLC
sold 318,718
0
Robeco Institutional Asset Management B.V.
24% 188,697
970,904
Junto Capital Management LP
sold 313,184
0
BRANDYWINE ASSET MANAGEMENT LLC
130% 185,817
328,966
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
sold 289,100
0
Azimuth Capital Management LLC
260% 176,435
244,204
WADDELL & REED FINANCIAL INC
10% 280,147
2,454,864
GOLDENTREE ASSET MANAGEMENT LP
bought 169,166
169,166
BANK OF NOVA SCOTIA /
84% 264,445
51,730
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
bought 167,500
167,500
Columbus Hill Capital Management, L.P.
36% 248,159
448,353
Dana Investment Advisors, Inc.
1,116% 166,022
180,894
BASSWOOD CAPITAL MANAGEMENT LLC
61% 246,473
154,697
STATE OF WISCONSIN INVESTMENT BOARD
bought 163,114
163,114
Bank of New York Mellon CORP
7% 228,051
3,031,548
Skandinaviska Enskilda Banken AB (publ)
344% 160,865
207,661
TimesSquare Capital Management, LLC
23% 206,700
678,550
JS Capital Management LLC
59% 158,000
428,000
CANADA PENSION PLAN INVESTMENT BOARD
85% 204,949
35,291
PGGM Investments
bought 147,444
147,444
ALLIANCEBERNSTEIN L.P.
30% 199,634
458,485
CIBC WORLD MARKETS CORP
129% 139,242
246,875
Copeland Capital Management, LLC
84% 190,270
36,068
HSBC HOLDINGS PLC
29% 138,776
618,417
Seatown Holdings Pte. Ltd.
69% 185,000
85,000
SEI INVESTMENTS CO
111% 121,127
230,671
WAYNE HUMMER ASSET MANAGEMENT CO
37% 183,312
310,989
JEFFERIES GROUP INC /DE/
bought 110,558
110,558
PARAMETRIC PORTFOLIO ASSOCIATES
9% 177,282
1,735,681
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
3% 102,054
4,167,164
BB&T CORP
7% 149,715
2,045,888
ENVESTNET ASSET MANAGEMENT INC
28% 101,883
465,773
UBS Group AG
14% 149,253
880,429
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
1,186% 101,470
110,025
MKP Capital Management, L.L.C.
sold 145,280
0
CLS INVESTMENT FIRM, LLC
bought 100,166
100,166
CITADEL ADVISORS LLC (Kenneth C. Griffin)
15% 141,297
789,560
TEACHER RETIREMENT SYSTEM OF TEXAS
537% 94,913
112,580
FIRST TRUST ADVISORS LP
61% 133,914
85,054
BANK OF MONTREAL /CAN/
9% 94,533
1,091,619
Russell Investments Group, Ltd.
sold 127,132
0
Gillson Capital LP
62% 88,549
232,036
Mitsubishi UFJ Securities International PLC
38% 123,875
206,125
Sumitomo Mitsui Trust Holdings, Inc.
6% 76,480
1,400,127
Man Group plc
sold 121,217
0
CREDIT SUISSE/
17% 73,641
506,782
JANE STREET GROUP, LLC
29% 118,189
292,911
EMINENCE CAPITAL LLC
4% 70,435
1,862,749
SEIZERT CAPITAL PARTNERS, LLC
33% 115,100
229,153
Employees Retirement System of Texas
24% 68,000
347,200
ROTHSCHILD INVESTMENT CORP /IL
96% 113,135
4,883
PIONEER INVESTMENT MANAGEMENT INC
20% 67,558
408,685
WELLS FARGO & CO/MN
4% 112,683
2,675,324
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
59% 66,813
180,586
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
65% 110,177
58,201
PAR CAPITAL MANAGEMENT INC
bought 65,000
65,000
Rathbone Brothers plc
19% 81,549
340,324
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
161% 64,707
104,807
Invesco Ltd.
6% 76,694
1,216,072
AMICA MUTUAL INSURANCE CO
95% 61,963
127,521
Atom Investors LP
sold 76,208
0
CITIGROUP INC
14% 60,592
506,060
Polaris Wealth Advisers, LLC
sold 75,916
0
RR PARTNERS LP
8% 60,000
810,000
SCOUT INVESTMENT ADVISORS INC
18% 66,624
298,411
Walleye Trading LLC
38% 50,800
185,700
DIAMOND HILL CAPITAL MANAGEMENT INC
36% 66,614
120,757
Atika Capital Management LLC
bought 50,000
50,000
STATE STREET CORP
1% 66,588
12,801,925
BROOKFIELD ASSET MANAGEMENT INC.
bought 48,440
48,440
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
86% 63,200
9,900
DEUTSCHE BANK AG
3% 47,782
1,496,884
Caption Management, LLC
sold 60,000
0
GEODE CAPITAL MANAGEMENT LLC
1% 46,537
5,014,405
Verition Fund Managegment LLC
sold 59,514
0
Mitsubishi UFJ Asset Management Co., Ltd.
16% 44,963
318,067
PineBridge Investments Ltd
81% 58,471
14,153
FIFTH THIRD BANCORP
29% 44,462
198,551
HGK ASSET MANAGEMENT INC
sold 54,716
0
Private Advisor Group, LLC
bought 44,193
44,193
Candriam Luxembourg S.C.A.
63% 45,160
26,873
NATIXIS
bought 41,975
41,975
Twin Tree Management, LP
5% 43,300
807,000
Vontobel Holding Ltd.
bought 41,313
41,313
SAM Sustainable Asset Management Ltd.
sold 40,600
0
TWIN CAPITAL MANAGEMENT INC
bought 40,606
40,606
Cubist Systematic Strategies, LLC
76% 39,964
12,907
Public Sector Pension Investment Board
100% 37,010
74,070
Interval Partners, LLC
sold 38,957
0
NLI INTERNATIONAL INC
bought 36,980
36,980
HUSSMAN ECONOMETRICS ADVISORS, INC.
76% 38,850
12,300
HRT FINANCIAL LLC
bought 36,835
36,835
NORDEA INVESTMENT MANAGEMENT AB
6% 37,387
580,647
Atlantic Trust Group, LLC
bought 34,900
34,900
NN Investment Partners Holdings N.V.
36% 35,093
63,095
Origin Asset Management LLP
bought 31,500
31,500
MERCER GLOBAL ADVISORS INC /ADV
80% 34,549
8,845
BerganKDV Wealth Management, LLC
bought 31,274
31,274
National Pension Service
7% 33,482
420,638
State of Tennessee, Treasury Department
49% 30,351
92,226
SMITH CHAS P & ASSOCIATES PA CPAS
7% 29,732
386,375
Blueshift Asset Management, LLC
bought 30,168
30,168
ETF MANAGERS GROUP, LLC
8% 28,999
353,519
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
4% 29,976
737,781
Axiom Investment Management LLC
sold 28,429
0
CAAS CAPITAL MANAGEMENT LP
bought 29,700
29,700
PRICE T ROWE ASSOCIATES INC /MD/
5% 26,859
568,060
LPL Financial CORP
33% 29,340
117,921
D. E. Shaw & Co., INC. (David E. Shaw)
13% 26,815
173,246
VOLORIDGE INVESTMENT MANAGEMENT, LLC
bought 28,051
28,051
BNP Paribas Investment Partners S.A.
48% 25,917
27,838
DCM Advisors, LLC
bought 27,035
27,035
Andra AP-fonden
20% 25,500
99,100
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
21% 26,873
152,325
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
74% 25,137
8,791
Full18 Capital LLC
bought 25,484
25,484
RAYMOND JAMES & ASSOCIATES
8% 24,869
272,476
AlphaCrest Capital Management LLC
bought 25,443
25,443
National Asset Management, Inc.
sold 24,635
0
BI Asset Management Fondsmaeglerselskab A/S
bought 23,845
23,845
SCHWARTZ INVESTMENT COUNSEL INC
sold 22,466
0
HEARTLAND ADVISORS INC
137% 23,602
40,853
Trexquant Investment LP
82% 22,436
4,825
Elo Mutual Pension Insurance Co
bought 21,786
21,786
Engrave Wealth Partners LLC
sold 21,803
0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2% 21,329
1,346,155
Cutler Group LP
74% 21,300
7,500
WEDGE CAPITAL MANAGEMENT L L P/NC
7% 20,715
309,568
Capstone Investment Advisors, LLC
12% 19,916
143,100
Grantham, Mayo, Van Otterloo & Co. LLC
bought 19,487
19,487
RBF Capital, LLC
55% 19,900
16,500
ZACKS INVESTMENT MANAGEMENT
bought 19,375
19,375
Edge Capital Group, LLC
49% 19,780
20,517
HighTower Advisors, LLC
27% 18,987
89,038
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
6% 19,437
291,143
PFS INVESTMENTS INC.
bought 18,953
18,953
Mirae Asset Global Investments Co., Ltd.
36% 18,961
33,125
Daiwa Securities Group Inc.
bought 18,555
18,555
SUNRISE PARTNERS LLC /CT
85% 18,681
3,363
Clarus Group, Inc.
bought 18,435
18,435
DIMENSIONAL FUND ADVISORS INC
1% 18,272
1,943,879
ExodusPoint Capital Management, LP
102% 18,253
36,207
WISCONSIN CAPITAL MANAGEMENT LLC
14% 18,150
108,675
Athanor Capital, LP
bought 18,183
18,183
ING INVESTMENT MANAGEMENT LLC
4% 17,660
455,334
B. Metzler seel. Sohn & Co. Holding AG
bought 18,019
18,019
MAVERICK CAPITAL LTD (Lee Ainslie)
98% 16,771
390
TWO SIGMA SECURITIES, LLC
212% 17,936
26,410
BRUNI J V & CO /CO
3% 16,721
466,848
ATRIA INVESTMENTS LLC
bought 17,586
17,586
Quantitative Systematic Strategies LLC
sold 16,086
0
WESPAC Advisors, LLC
bought 17,205
17,205
VALICENTI ADVISORY SERVICES INC
18% 15,285
70,090
Vision Capital Management, Inc.
29% 16,735
73,660
SANDLER ONEILL ASSET MANAGEMENT LLC
sold 15,000
0
Great Diamond Partners, LLC
bought 16,285
16,285
WOLVERINE TRADING, LLC
7% 14,251
204,505
Raymond James Financial Services Advisors, Inc.
8% 15,957
210,081
APG All Pensions Group
2% 13,512
583,409
LORD ABBETT & CO LLC
1% 15,344
2,185,966
Calamos Advisors LLC
6% 12,340
183,622
OPPENHEIMER ASSET MANAGEMENT INC
38% 14,812
53,572
BP PLC
43% 11,953
15,747
ASSOCIATED BANC-CORP
4% 14,771
373,472
ROYAL BANK OF SCOTLAND GROUP PLC
17% 11,515
54,446
Banco Santander, S.A.
bought 14,108
14,108
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
18% 11,222
52,091
ING GROEP NV
200% 13,548
20,330
Riggs Asset Managment Co. Inc.
sold 10,600
0
KESTRA PRIVATE WEALTH SERVICES, LLC
bought 13,301
13,301
Hudson Bay Capital Management, L.P.
8% 10,000
115,000
PCJ Investment Counsel Ltd.
bought 13,000
13,000
JACOBS LEVY EQUITY MANAGEMENT INC
sold 9,332
0
FORSTA AP-FONDEN
18% 12,900
83,300
ING INVESTMENT MANAGEMENT, INC.
sold 9,300
0
Cipher Capital LP
bought 12,883
12,883
Chevy Chase Trust Holdings, Inc.
4% 9,152
221,565
Cetera Investment Advisers
bought 12,554
12,554
Retirement Systems of Alabama
7% 8,715
114,392
Regal Investment Advisors, LLC
bought 12,251
12,251
CONTINENTAL ADVISORS LLC
sold 8,697
0
M&T BANK CORP
37% 12,135
45,099
ONTARIO TEACHERS PENSION PLAN BOARD
44% 8,319
10,629
Townsend & Associates, Inc
bought 11,919
11,919
Sepio Capital, LLC
sold 8,147
0
Summit Investment Advisors, Inc.
31% 11,900
50,386
HAP Trading, LLC
41% 6,988
10,205
Amica Retiree Medical Trust
96% 11,789
24,047
Gulf International Bank (UK) Ltd
9% 6,900
71,702
Zurcher Kantonalbank (Zurich Cantonalbank)
11% 11,374
116,966
PICTET ASSET MANAGEMENT LTD
4% 6,700
150,899
SG Americas Securities, LLC
257% 11,009
15,285
Landsberg, Bennett, & Dubbaneh LLC
sold 6,619
0
PALLADIUM PARTNERS LLC
5% 10,887
243,855
MACKAY SHIELDS LLC
11% 6,442
51,147
J. Goldman & Co LP
bought 10,861
10,861
H D Vest Advisory Services
64% 6,233
3,487
BLAIR WILLIAM & CO/IL
14% 10,854
89,922
Polar Securities Inc.
sold 6,140
0
Kestra Advisory Services, LLC
7,450% 10,579
10,721
CCM PARTNERS
23% 6,124
20,123
Kemnay Advisory Services Inc.
bought 10,291
10,291
Laurion Capital Management LP
sold 6,097
0
SRB Corp
bought 10,045
10,045
State of New Jersey Common Pension Fund D
3% 6,044
187,690
Ergoteles LLC
bought 10,035
10,035
TORONTO DOMINION BANK
78% 6,000
1,700
Oxler Private Wealth LLC
bought 10,000
10,000
SCHRODER INVESTMENT MANAGEMENT GROUP
sold 5,855
0
ACADIAN ASSET MANAGEMENT LLC
163% 9,912
15,989
Tower Research Capital LLC
100% 5,823
1
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
35% 9,906
38,297
ROOSEVELT INVESTMENT GROUP INC
2% 5,767
298,239
SHELL ASSET MANAGEMENT CO
15% 9,873
76,042
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
23% 5,650
19,311
MML INVESTORS SERVICES, LLC
13% 9,739
83,815
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
1% 5,582
425,753
Clear Harbor Asset Management, LLC
40% 9,096
31,949
Douglass Winthrop Advisors, LLC
12% 5,560
40,792
CIBC World Markets Inc.
220% 8,875
12,912
GM Advisory Group, Inc.
sold 5,553
0
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon)
bought 8,816
8,816
Alaska Retirement Management Board
10% 5,483
48,051
Redpoint Investment Management Pty Ltd
bought 8,760
8,760
NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
5% 5,361
94,616
Aperio Group, LLC
4% 8,650
216,349
Arizona State Retirement System
6% 5,335
87,867
FDx Advisors, Inc.
bought 8,439
8,439
US BANCORP DE
9% 5,273
52,670
DUPONT CAPITAL MANAGEMENT
bought 8,339
8,339
Quantitative Investment Management, LLC
sold 5,215
0
SCOTIA CAPITAL INC.
bought 8,095
8,095
EATON VANCE MANAGEMENT
0% 5,080
1,421,815
Midwest Professional Planners, LTD.
274% 7,915
10,800
Moors & Cabot, Inc.
56% 4,997
3,919
BTC Capital Management, Inc.
bought 7,900
7,900
Gotham Asset Management, LLC
5% 4,964
88,046
SYNOVUS FINANCIAL CORP
bought 7,203
7,203
J.W. COLE ADVISORS, INC.
sold 4,938
0
HBK INVESTMENTS L P
bought 7,190
7,190
Community Capital Management, Inc.
16% 4,900
26,100
AE Wealth Management LLC
36% 6,996
26,305
MEIJI YASUDA LIFE INSURANCE CO
19% 4,836
20,497
AdvisorNet Financial, Inc
222% 6,761
9,803
MOODY ALDRICH PARTNERS LLC
25% 4,818
14,480
Dynamic Technology Lab Private Ltd
bought 6,598
6,598
Engineers Gate Manager LP
50% 4,642
4,648
Sawtooth Asset Management, Inc.
35% 6,539
25,450
FEDERATED INVESTORS INC /PA/
58% 4,631
3,376
TDAM USA INC.
bought 6,142
6,142
Keeley-Teton Advisors, LLC
10% 4,542
41,567
BLUEFIN CAPITAL MANAGEMENT, LLC
bought 5,860
5,860
PUTNAM INVESTMENTS LLC
2% 4,476
193,245
KEYBANK NATIONAL ASSOCIATION/OH
3% 5,809
234,922
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
10% 4,385
38,404
Banque Cantonale Vaudoise
bought 5,690
5,690
Camelot Portfolios, LLC
15% 4,364
24,454
AMP Capital Investors Ltd
7% 5,533
80,931
THOMPSON INVESTMENT MANAGEMENT, INC.
7% 4,259
59,025
Lido Advisors, LLC
10% 5,346
57,109
TEXAS PERMANENT SCHOOL FUND
7% 4,127
52,148
NuWave Investment Management, LLC
bought 5,317
5,317
BROWN ADVISORY HOLDINGS INC
36% 4,098
7,299
Ancora Advisors, LLC
3% 5,277
179,170
HANCOCK HOLDING CO
5% 3,974
70,193
PARK AVENUE SECURITIES LLC
33% 5,264
21,353
MARKSTON INTERNATIONAL LLC
9% 3,899
37,178
AVIVA PLC
5% 5,221
104,142
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
sold 3,870
0
FIRST NATIONAL TRUST CO
6% 5,216
94,955
HERITAGE INVESTORS MANAGEMENT CORP
11% 3,815
31,822
BKD Wealth Advisors, LLC
bought 5,177
5,177
AMERICAN INTERNATIONAL GROUP INC
4% 3,813
97,275
WHITE BAY PT LLC
bought 5,000
5,000
Galvin, Gaustad & Stein, LLC
3% 3,659
111,631
Nepsis Capital Management, Inc.
4% 4,967
140,826
Creative Planning
17% 3,607
17,265
Maryland State Retirement & Pension System
bought 4,961
4,961
L2 Asset Management, LLC
sold 3,581
0
KBC Group NV
11% 4,899
50,262
Goelzer Investment Management, Inc.
sold 3,550
0
WATERS PARKERSON & CO INC
1% 4,745
329,076
NORTHERN TRUST CORP
0% 3,527
3,478,766
IFM Investors Pty Ltd
18% 4,677
30,192
Teza Capital Management LLC
sold 3,501
0
REGIONS FINANCIAL CORP
bought 4,571
4,571
Mitsubishi UFJ Trust & Banking Corp
6% 3,489
59,289
TORTOISE CAPITAL ADVISORS LLC
bought 4,552
4,552
Gradient Investments LLC
1% 3,403
278,505
Krane Funds Advisors LLC
bought 4,457
4,457
DENALI ADVISORS LLC
27% 3,400
9,400
OSSIAM
128% 4,430
7,899
GUGGENHEIM CAPITAL LLC
17% 3,356
16,917
TrimTabs Asset Management, LLC
bought 4,419
4,419
MetLife Investment Advisors, LLC
4% 3,257
74,434
Laurel Wealth Advisors, Inc.
bought 4,269
4,269
Centiva Capital, LP
52% 3,170
2,933
Corient Capital Partners, LLC
bought 4,131
4,131
Insight Folios Inc
5% 3,093
61,180
Cumberland Partners Ltd
7% 4,125
66,935
CI INVESTMENTS INC.
46% 3,083
3,582
RENAISSANCE GROUP LLC
bought 4,122
4,122
NEW YORK STATE COMMON RETIREMENT FUND
1% 2,941
556,672
Bellwether Advisors, LLC
bought 4,114
4,114
Mariner Wealth Advisors, LLC
10% 2,937
25,104
ROYAL LONDON ASSET MANAGEMENT LTD
4% 4,091
111,224
Sheaff Brock Investment Advisors, LLC
3% 2,879
84,179
ProShare Advisors LLC
8% 4,003
57,250
FUKOKU MUTUAL LIFE INSURANCE Co
49% 2,800
2,900
TriaGen Wealth Management LLC
bought 3,987
3,987
Chicago Partners Investment Group LLC
10% 2,735
23,522
DUNCKER STREETT & CO INC
8% 3,963
54,810
J. W. Coons Advisors, LLC
39% 2,640
4,046
CoreFirst Bank & Trust
bought 3,900
3,900
AGF FUNDS INC
18% 2,638
11,955
Three Peaks Capital Management, LLC
16% 3,893
27,833
Covenant Partners, LLC
23% 2,620
8,590
BANK OF OKLAHOMA NATIONAL ASSOCIATION /
bought 3,825
3,825
MACKENZIE FINANCIAL CORP
8% 2,606
31,675
Sustainable Insight Capital Management, LLC
bought 3,793
3,793
BRYN MAWR TRUST CO/PA
10% 2,559
22,892
PARTNERS CAPITAL INVESTMENT GROUP, LLP
11% 3,788
37,110
DIAM Co., Ltd.
2% 2,553
150,122
Janney Montgomery Scott LLC
8% 3,710
49,683
V Wealth Management,LLC
sold 2,519
0
Sontag Advisory, LLC
bought 3,693
3,693
HM PAYSON & CO
33% 2,500
5,131
NISA INVESTMENT ADVISORS L L C
3% 3,670
141,397
SVA Plumb Wealth Management, LLC
26% 2,464
6,867
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
1% 3,591
559,584
NOMURA HOLDINGS INC
14% 2,401
14,207
GPS Wealth Strategies Group, LLC
bought 3,570
3,570
IndexIQ Advisors LLC
sold 2,270
0
Kingsview Wealth Management, LLC
13% 3,464
29,892
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
8% 2,250
26,061
Pettee Investors, Inc.
bought 3,450
3,450
HPM Partners LLC
5% 2,184
39,580
Dai-Ichi Life Insurance Company, Ltd
bought 3,390
3,390
Advisory Services Network, LLC
51% 2,070
2,013
FIRST INTERSTATE BANK
bought 3,363
3,363
Trust Co
34% 2,020
3,995
SILVERCREST ASSET MANAGEMENT GROUP LLC
bought 3,340
3,340
FIRST HAWAIIAN BANK
40% 2,017
3,081
BBVA USA BANCSHARES INC
bought 3,336
3,336
Founders Financial Alliance, LLC
sold 1,996
0
Clarius Group, LLC
bought 3,301
3,301
COLONY GROUP LLC
6% 1,936
32,454
OCCUDO QUANTITATIVE STRATEGIES LP
bought 3,273
3,273
SUMITOMO LIFE INSURANCE CO
10% 1,894
16,976
NEXT Financial Group, Inc
289% 3,245
4,367
Ziegler Capital Management, LLC
1% 1,877
128,870
ROFFMAN MILLER ASSOCIATES INC /PA/
3% 3,245
100,483
Stratos Wealth Partners, LTD.
23% 1,871
6,279
Empirical Finance, LLC
bought 3,227
3,227
WHITTIER TRUST CO
sold 1,837
0
HCR Wealth Advisors
bought 3,214
3,214
VISTA INVESTMENT MANAGEMENT
11% 1,824
15,098
LAKE STREET ADVISORS GROUP, LLC
bought 3,181
3,181
FIRST MERCANTILE TRUST CO
sold 1,782
0
Chicago Wealth Management, Inc.
bought 3,123
3,123
Advisors Asset Management, Inc.
13% 1,763
11,392
CHILDRESS CAPITAL ADVISORS, LLC
bought 3,104
3,104
World Asset Management Inc
10% 1,701
15,698
WEDGEWOOD INVESTORS INC /PA/
bought 2,990
2,990
Pacer Advisors, Inc.
9% 1,684
17,958
Intercontinental Wealth Advisors, LLC
bought 2,977
2,977
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
3% 1,649
60,316
Mutual Advisors, LLC
bought 2,959
2,959
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
4% 1,632
42,630
Diversified Trust Co
bought 2,941
2,941
WOLFF WIESE MAGANA LLC
96% 1,609
65
WEALTHSOURCE PARTNERS, LLC
bought 2,935
2,935
MidWestOne Financial Group, Inc.
19% 1,569
6,885
CFM WEALTH PARTNERS LLC
bought 2,896
2,896
Neuberger Berman Group LLC
3% 1,535
43,207
HARTFORD INVESTMENT MANAGEMENT CO
9% 2,866
35,069
Cresset Asset Management, LLC
40% 1,526
2,313
M&G INVESTMENT MANAGEMENT LTD
1% 2,813
289,186
Illinois Municipal Retirement Fund
19% 1,525
6,571
Quilter Plc
bought 2,802
2,802
METROPOLITAN LIFE INSURANCE CO/NY
4% 1,522
39,722
BECK MACK & OLIVER LLC
bought 2,800
2,800
Kendall Capital Management
22% 1,520
5,385
Hunter Associates inc.
bought 2,800
2,800
Burt Wealth Advisors
sold 1,442
0
Narwhal Capital Management
bought 2,742
2,742
BAILARD, INC.
11% 1,410
11,671
Institute for Wealth Management, LLC.
bought 2,722
2,722
Northwest Bancshares, Inc.
24% 1,388
4,306
IHT Wealth Management, LLC
bought 2,702
2,702
PINNACLE ASSOCIATES LTD
2% 1,381
57,204
GARRISON POINT ADVISORS, LLC
bought 2,701
2,701
PEAPACK GLADSTONE FINANCIAL CORP
37% 1,358
2,280
Utah Retirement Systems
5% 2,700
61,435
TORTOISE INDEX SOLUTIONS, LLC
23% 1,334
4,552
Mayflower Financial Advisors, LLC
bought 2,695
2,695
South Dakota Investment Council
sold 1,270
0
FormulaFolio Investments, LLC
bought 2,690
2,690
ADVANTUS CAPITAL MANAGEMENT INC
4% 1,263
26,870
Keystone Financial Group
bought 2,648
2,648
COMMERCE BANK N A/MO
8% 1,255
13,838
Golden State Equity Partners
bought 2,630
2,630
OLD SECOND NATIONAL BANK OF AURORA
4% 1,254
29,343
Outlook Wealth Advisors, LLC
bought 2,622
2,622
Archer Investment Corp
13% 1,250
8,050
ARGENT CAPITAL MANAGEMENT LLC
1% 2,585
293,734
Veritable, L.P.
9% 1,206
12,949
Multi-Financial Securities Corp
bought 2,583
2,583
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
2% 1,128
51,995
Grandfield & Dodd, LLC
bought 2,582
2,582
Crescent Capital Consulting, LLC
92% 1,100
100
Western Wealth Management, LLC
bought 2,580
2,580
STATE TREASURER STATE OF MICHIGAN
1% 1,100
77,078
Hilltop Holdings Inc.
bought 2,577
2,577
Barnett & Company, Inc.
4% 1,050
25,375
GREENLEAF TRUST
bought 2,572
2,572
Winton Capital Group Ltd
12% 1,004
7,434
Busey Trust CO
2% 2,568
107,479
UNITED CAPITAL FINANCIAL ADVISERS,INC.
10% 985
9,285
Icon Wealth Partners, LLC
bought 2,527
2,527
DAVIDSON D A & CO
27% 980
2,699
Peachtree Investment Partners, LLC
bought 2,500
2,500
Amerivest Investment Management LLC
20% 954
3,886
Standard Life Aberdeen plc
2% 2,475
139,341
Mount Yale Investment Advisors, LLC
6% 921
14,448
Orion Portfolio Solutions, LLC
bought 2,455
2,455
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
6% 904
13,344
MONETA GROUP INVESTMENT ADVISORS INC
bought 2,452
2,452
WOLVERINE ASSET MANAGEMENT LLC
sold 899
0
Advisor OS, LLC
bought 2,448
2,448
Court Place Advisors, LLC
23% 898
2,937
Brookstone Capital Management
bought 2,403
2,403
MDAM Asset Management Co., Ltd.
6% 867
14,293
Interchange Capital Partners, LLC
bought 2,328
2,328
Financial Network
5% 861
16,177
ROMAN BUTLER FULLERTON & CO
bought 2,322
2,322
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
3% 849
31,660
TOKIO MARINE ASSET MANAGEMENT CO LTD
bought 2,313
2,313
CHICAGO TRUST Co NA
3% 840
24,818
Gateway Advisory, LLC
bought 2,280
2,280
Regal Wealth Group, Inc.
sold 784
0
Sequoia Financial Advisors, LLC
bought 2,263
2,263
WRIGHT INVESTORS SERVICE INC
4% 781
20,533
Doyle Wealth Management
1% 2,257
157,308
AVALON ADVISORS L P
0% 770
636,473
NICOLET ADVISORY SERVICES, LLC
bought 2,255
2,255
MASON STREET ADVISORS LLC
2% 758
42,280
Relyea Zuckerberg Hanson LLC
bought 2,253
2,253
CSat Investment Advisory, L.P.
sold 747
0
Renasant Bank
bought 2,236
2,236
Camden Capital, LLC
7% 705
9,689
EASTERN BANK
bought 2,228
2,228
MARATHON CAPITAL MANAGEMENT
1% 675
47,945
Qtron Investments LLC
34% 2,177
8,537
VAUGHAN DAVID INVESTMENTS INC/IL
0% 640
392,072
PBWM Holdings, LLC
bought 2,160
2,160
SMITH, MOORE & CO.
5% 632
12,132
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
2% 2,100
92,378
Ellevest, Inc.
80% 604
148
IFG Advisory, LLC
29% 2,057
9,153
FORT PITT CAPITAL GROUP, LLC
sold 600
0
LYNCH & ASSOCIATES/IN
8% 2,046
28,304
Hartland & Co., LLC
71% 592
242
COMMONWEALTH EQUITY SERVICES, LLC.
4% 1,992
57,908
PROFUND ADVISORS LLC
13% 588
3,789
IFP Advisors, Inc
bought 1,982
1,982
Veriti Management LLC
sold 573
0
Handelsbanken Fonder AB
3% 1,881
69,698
COLDSTREAM CAPITAL MANAGEMENT INC
15% 569
3,267
Vantage Consulting Group Inc
bought 1,879
1,879
CONDOR CAPITAL MANAGEMENT
2% 556
31,712
Wealthfront Advisers LLC
8% 1,758
23,556
INTRUST BANK NA
5% 538
10,297
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
7% 1,581
25,542
American Money Management, LLC
1% 517
72,046
SALEM INVESTMENT COUNSELORS INC
3% 1,571
59,934
BESSEMER GROUP INC
6% 516
8,290
Alley Co LLC
0% 1,529
452,645
LS Investment Advisors, LLC
0% 515
171,605
Parallel Advisors, LLC
bought 1,521
1,521
PACIFIC CAPITAL WEALTH ADVISORS, INC
sold 500
0
RHUMBLINE ADVISERS
0% 1,473
549,143
Prospera Financial Services
sold 493
0
Pinnacle Wealth Planning Services, Inc.
bought 1,429
1,429
BTIM Corp.
6% 470
6,856
Sowell Financial Services LLC
28% 1,416
6,398
Baird Financial Group, Inc.
58% 470
343
Pathstone Family Office, LLC
120% 1,414
2,588
Cambria Investment Management, L.P.
5% 438
8,103
AMERICAN CENTURY COMPANIES INC
3% 1,382
44,486
FIRST QUADRANT L P/CA
1% 405
55,279
Voya Financial Advisors, Inc.
20% 1,327
8,072
Zions Bancorporation, N.A.
33% 401
830
Capital Research Global Investors
0% 1,319
3,998,879
Vestcor Investment Management Corp
6% 380
5,977
SeaCrest Wealth Management, LLC
25% 1,317
6,687
FLAGSHIP HARBOR ADVISORS, LLC
sold 372
0
FRANKLIN RESOURCES INC
5% 1,316
26,153
Hanson McClain, Inc.
22% 367
1,269
LINCOLN NATIONAL CORP
16% 1,315
9,457
CORSAIR CAPITAL MANAGEMENT LLC
6% 348
5,895
Factorial Partners, LLC
4% 1,300
35,000
Bowling Portfolio Management LLC
5% 336
6,660
Savant Capital Management Inc
33% 1,216
4,859
Capital Asset Advisory Services LLC
5% 314
5,508
NOMURA ASSET MANAGEMENT CO LTD
2% 1,210
58,780
QS Investors, LLC
0% 262
76,012
Livforsakringsaktiebolaget Skandia (publ)
8% 1,200
16,949
Crossmark Global Holdings, Inc.
2% 260
15,980
Baker Ellis Asset Management LLC
4% 1,175
27,790
CONNING Asset Management Co.
5% 260
4,632
Belpointe Asset Management LLC
bought 1,134
1,134
GRIFFIN ASSET MANAGEMENT, INC.
1% 250
16,936
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
356% 1,126
1,442
Kovitz Investment Group Partners, LLC
7% 250
3,299
HUNTINGTON NATIONAL BANK
43% 1,117
3,713
MASSMUTUAL TRUST CO FSB/ADV
21% 231
894
Stolper Co
2% 1,059
45,443
FORTEM FINANCIAL GROUP, LLC
sold 229
0
RAYMOND JAMES TRUST CO
11% 1,050
10,621
Disciplined Investments, LLC
sold 228
0
TD ASSET MANAGEMENT INC
1% 1,045
105,650
Diligent Investors, LLC
3% 225
8,685
STEPHENS INC /AR/
12% 1,007
9,235
Birch Capital Management, LLC
2% 213
13,406
SMITHFIELD TRUST CO
179% 1,003
1,563
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
1% 200
20,762
CAPTRUST FINANCIAL ADVISORS
13% 883
7,827
Sound Income Strategies, LLC
sold 198
0
Aspire Private Capital, LLC
bought 876
876
HYA Advisors, Inc
7% 195
2,538
Impax Asset Management Group plc
10% 825
9,334
Trust Investment Advisors
1% 172
13,202
BEACON FINANCIAL GROUP
8% 789
10,180
Bartlett & Co. LLC
20% 160
651
CIGNA INVESTMENTS INC /NEW
8% 780
10,750
TIEMANN INVESTMENT ADVISORS, LLC
2% 150
8,150
MANUFACTURERES LIFE INSURANCE CO
1% 750
63,998
MISSION CREEK CAPITAL PARTNERS, INC
2% 147
5,788
HighPoint Advisor Group LLC
13% 729
6,510
Round Hill Asset Management
1% 130
14,435
VESTOR CAPITAL CORP
bought 716
716
PITCAIRN CO
3% 122
3,694
FIS GROUP, INC.
6% 715
13,194
Carnick & Kubik Group, LLC
2% 116
4,850
Costello Asset Management, INC
bought 700
700
Samalin Investment Counsel, LLC
87% 113
17
Johnson Financial Group, Inc.
238% 700
994
IBM Retirement Fund
1% 109
11,357
Hotaling Investment Management, LLC
3% 651
22,932
Pflug Koory, LLC
3% 100
3,860
Perigon Wealth Management, LLC
bought 650
650
Efficient Wealth Management LLC
sold 100
0
Laffer Investments
bought 645
645
First National Bank of South Miami
17% 99
500
Vestmark Advisory Solutions, Inc.
16% 616
4,394
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
2% 95
5,892
MONTAG A & ASSOCIATES INC
17% 615
4,187
Vident Investment Advisory, LLC
1% 89
7,976
PROEQUITIES, INC.
150% 570
951
HUNTINGTON ASSET ADVISORS, INC.
sold 87
0
Bank Julius Baer & Co. Ltd, Zurich
275% 564
769
GATEWAY INVESTMENT ADVISERS LLC
0% 86
229,617
Private Capital Group, LLC
93% 551
1,141
Sandy Spring Bank
sold 82
0
KING LUTHER CAPITAL MANAGEMENT CORP
9% 515
6,088
McIlrath & Eck, LLC
58% 79
57
HOLLENCREST SECURITIES LLC
7% 500
8,022
Crewe Advisors LLC
sold 76
0
GLENMEDE TRUST CO NA
0% 487
243,533
FIRST MIDWEST BANK TRUST DIVISION
1% 64
7,742
Core Wealth Advisors, Inc.
bought 475
475
Jacobi Capital Management LLC
1% 61
5,511
Winslow, Evans & Crocker, Inc.
291% 475
638
Asset Dedication, LLC
12% 58
438
WEDBUSH MORGAN SECURITIES INC
11% 463
4,600
NORTH STAR ASSET MANAGEMENT INC
0% 55
46,580
Sonora Investment Management, LLC
601% 457
533
Slow Capital, Inc.
sold 52
0
RFG Advisory Group, LLC
10% 455
4,823
PITTENGER & ANDERSON INC
3% 50
1,535
Eudaimonia Partners, LLC
bought 445
445
CIBC Global Asset Management Inc
0% 50
28,014
VALLEY NATIONAL ADVISERS INC
bought 434
434
PROFFITT & GOODSON INC
sold 50
0
Harvest Fund Management Co., Ltd
49% 430
1,308
Neo Ivy Capital Management
9% 45
440
QUADRANT CAPITAL GROUP LLC
9% 422
4,928
Arbor Investment Advisors, LLC
1% 40
3,064
Bay Harbor Wealth Management, LLC
bought 413
413
People's United Financial, Inc.
1% 38
3,742
Kentucky Retirement Systems
2% 402
18,229
MOTCO
20% 38
156
UNIONBANCAL CORP
16% 400
2,857
PARK NATIONAL CORP /OH/
1% 37
5,605
FSA Wealth Management LLC
bought 376
376
Lee Financial CORP
sold 34
0
Alpha DNA Investment Management LLC
bought 355
355
Norinchukin Bank, The
0% 29
9,043
Key FInancial Inc
bought 343
343
PACES FERRY WEALTH ADVISORS, LLC
sold 29
0
Lebenthal Global Advisors, LLC
bought 338
338
Independence Bank of Kentucky
4% 25
600
SOA Wealth Advisors, LLC.
bought 325
325
Focused Wealth Management, Inc
25% 24
71
First Bank & Trust
14% 321
2,563
REGENTATLANTIC CAPITAL LLC
0% 23
26,980
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
2,113% 317
332
Baystate Wealth Management LLC
24% 23
74
Kentucky Retirement Systems Insurance Trust Fund
4% 311
8,324
STIFEL FINANCIAL CORP
20% 15
61
First Command Financial Services, Inc.
207% 300
445
TCI Wealth Advisors, Inc.
1% 11
939
SIGNATUREFD, LLC
5% 295
5,918
EP Wealth Advisors, Inc.
0% 10
3,714
JustInvest LLC
2% 290
13,551
CULLEN FROST BANKERS INC
0% 8
9,319
Williams Jones Wealth Management, LLC.
4% 289
8,004
SEEYOND
1% 8
1,545
Strategic Investment Advisors / MI
11% 281
2,863
CWM, LLC
0% 7
4,564
ARONSON & JOHNSON & ORTIZ, LP
156% 278
456
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
0% 6
16,821
Treasurer of the State of North Carolina
0% 270
112,724
SUN LIFE FINANCIAL INC
1% 2
181
Regent Peak Wealth Advisors LLC
bought 269
269
JARISLOWSKY FRASER LTD
no change
10,300
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
1% 262
24,978
CREATIVE FINANCIAL DESIGNS INC /ADV
no change
25
CVA Family Office, LLC
bought 255
255
BDO Wealth Advisors, LLC
no change
38
BTR CAPITAL MANAGEMENT INC
0% 250
96,922
Coastal Capital Group, Inc.
no change
39
LIBERTY WEALTH MANAGEMENT LLC
639% 243
281
SRS Capital Advisors, Inc.
no change
39
ROPES WEALTH ADVISORS LLC
bought 242
242
TSFG, LLC
no change
25
AllSquare Wealth Management LLC
bought 237
237
ADE, LLC
no change
653
Unison Advisors LLC
0% 236
52,482
Horan Securities, Inc.
no change
42
Independent Advisor Alliance
6% 234
4,019
EVOKE WEALTH, LLC
no change
34
SECURITY NATIONAL TRUST CO
23% 224
1,199
Arkadios Wealth Advisors
no change
27
OPPENHEIMER & CO INC
1% 220
22,314
Hexagon Capital Partners LLC
no change
17
Lloyd Advisory Services, LLC.
bought 202
202
Atlas Private Wealth Advisors
no change
15
WASHINGTON TRUST CO
8% 199
2,649
Cranbrook Wealth Management, LLC
no change
9
Covington Capital Management
56% 197
547
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
no change
518
MEEDER ASSET MANAGEMENT INC
7% 196
3,026
Rockbridge Investment Management, LCC
no change
19
Altshuler Shaham Ltd
bought 193
193
First PREMIER Bank
no change
528
SkyView Investment Advisors, LLC
bought 189
189
Achmea Investment Management B.V.
no change
10,839
Private Ocean, LLC
bought 180
180
Centerpoint Advisors, LLC
no change
32
BELLEVUE ASSET MANAGEMENT, LLC
bought 176
176
Ally Financial Inc.
no change
14,000
TOMPKINS FINANCIAL CORP
171% 169
268
DF DENT & CO INC
no change
21,122
Charter Oak Capital Management, LLC
bought 150
150
NJ State Employees Deferred Compensation Plan
no change
24,350
Freestone Capital Holdings, LLC
20% 150
906
EVERENCE CAPITAL MANAGEMENT INC
no change
7,820
River Wealth Advisors LLC
3% 148
5,449
BURNS J W & CO INC/NY
no change
7,691
First Command Bank
bought 145
145
TCTC Holdings, LLC
no change
20,200
BROWN BROTHERS HARRIMAN & CO
14% 142
1,160
Veracity Capital LLC
no change
18,032
Piscataqua Savings Bank
bought 139
139
Louisiana State Employees Retirement System
no change
19,000
Penserra Capital Management LLC
27% 136
646
WINMILL & CO. INC
no change
52,300
Steward Partners Investment Advisory, LLC
2% 130
6,653
USS Investment Management Ltd
no change
42,100
Berman Capital Advisors, LLC
34% 124
493
Rheos Capital Works Inc.
no change
75,700
BRIGHTON JONES LLC
3% 119
3,866
Callahan, Leighton & Co., LLC
no change
30,225
CX Institutional
29% 118
519
Mork Capital Management
no change
20,000
LEGAL & GENERAL GROUP PLC
0% 116
1,931,227
E&G Advisors, LP
no change
4,500
Addison Advisors LLC
bought 116
116
SevenBridge Financial Group, LLC
no change
3,007
DB Wealth Management Group, LLC
bought 107
107
WELCH & FORBES LLC
no change
2,735
Concord Wealth Partners
bought 105
105
GOFEN & GLOSSBERG LLC /IL/
no change
2,704
Carroll Financial Associates, Inc.
7% 101
1,613
COURIER CAPITAL CORP
no change
2,352
Gs Investments, Inc.
bought 100
100
FULTON BANK, N.A.
no change
3,068
Altus Wealth Group LLC
bought 95
95
First Command Advisory Services, Inc.
no change
9
UMB BANK N A/MO
3% 92
3,004
PARNASSUS INVESTMENTS /CA
no change
1,240,000
Accel Wealth Management
bought 91
91
CENTRAL BANK & TRUST CO
no change
3,804
Center for Financial Planning, Inc.
bought 78
78
Fruth Investment Management
no change
3,800
IAG Wealth Partners, LLC
bought 75
75
ALLSTATE CORP
no change
12,945
CAROLINAS WEALTH CONSULTING LLC
24% 74
381
North Star Investment Management Corp.
no change
2,075
WETHERBY ASSET MANAGEMENT INC
1% 61
5,164
Sugarloaf Wealth Management, LLC
no change
73
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
bought 57
57
Hillstrust
no change
1,743
Rehmann Capital Advisory Group
1% 57
4,932
Compagnie Lombard, Odier SCA
no change
1,498
Sumitomo Mitsui Asset Management Company, LTD
0% 56
19,840
Red Cedar Capital, LLC
no change
2,000
New Capital Management LP
bought 54
54
PEOPLES FINANCIAL SERVICES CORP.
no change
136
LAZARD ASSET MANAGEMENT LLC
19% 49
310
Ridgewood Investments LLC
no change
6,932
Calamos Wealth Management LLC
1% 48
5,384
Pacitti Group Inc.
no change
2,136
Safeguard Investment Advisory Group, LLC
bought 47
47
Oakworth Capital, Inc.
no change
1,309
NorthCoast Asset Management LLC
1% 38
6,029
Global Retirement Partners, LLC
no change
131
Sailer Financial LLC
bought 32
32
Interactive Financial Advisors
no change
900
COWA, LLC
bought 32
32
Cordasco Financial Network
no change
88
MPS Loria Financial Planners, LLC
bought 30
30
HORIZON FINANCIAL SERVICES, LLC
no change
990
Heritage Wealth Advisors
bought 20
20
ATWOOD & PALMER INC
no change
990
Standard Family Office LLC
bought 20
20
WEBSTER BANK, N. A.
no change
1,253
Capital Analysts, Inc.
bought 18
18
Litman Gregory Asset Management LLC
no change
1,250
Lindbrook Capital, LLC
8% 18
240
Symmetry Partner, LLC
no change
6,691
Parkside Financial Bank & Trust
4% 13
341
TOCQUEVILLE ASSET MANAGEMENT LP
no change
5,500
Valeo Financial Advisors, LLC
3% 12
455
Fort Point Capital Partners, LLC
no change
5,057
M&R CAPITAL MANAGEMENT INC
0% 10
6,827
MONETARY MANAGEMENT GROUP INC
no change
5,150
BENJAMIN F. EDWARDS & COMPANY, INC.
0% 8
4,893
Gemmer Asset Management LLC
no change
257
D'Orazio & Associates, Inc.
bought 8
8
Supplemental Annuity Collective Trust of NJ
no change
4,000
tru Independence LLC
bought 7
7
Graves-Light Private Wealth Management, Inc.
no change
219
Prestige Wealth Management Group LLC
0% 4
1,048
FARMERS & MERCHANTS INVESTMENTS INC
no change
161
Glassman Wealth Services
4% 3
77
CUTLER INVESTMENT COUNSEL LLC
no change
5,180
Curi Wealth Management, LLC
bought 3
3
YHB Investment Advisors, Inc.
no change
3,500
Affiance Financial, LLC
0% 2
4,319
Argent Trust Co
no change
5,262
Johnson Midwest Financial, LLC
1% 1
180
Glenview Trust Co
no change
5,499
Bedel Financial Consulting, Inc.
0% 1
918
Norway Savings Bank
no change
400
Capital Advisors, Ltd. LLC
0% 1
571
HARBOR INVESTMENT ADVISORY, LLC
no change
314
Fiduciary Planning LLC
1% 1
103
CITY HOLDING CO
no change
270
ROBERTS GLORE & CO INC /IL/
no change
3,476
Capital Directions Investment Advisors, LLC
no change
540
ENTERPRISE FINANCIAL SERVICES CORP
no change
78
SMITH ASSET MANAGEMENT GROUP LP
no change
159
BOURGEON CAPITAL MANAGEMENT LLC
no change
150
Patriot Financial Group Insurance Agency, LLC
no change
164
TFC Financial Management
no change
178
OPTIMUM INVESTMENT ADVISORS
no change
500
Old North State Trust, LLC
no change
188
Legacy Bridge, LLC
no change
150
Column Capital Advisors, LLC
no change
137
NORTHERN OAK CAPITAL MANAGEMENT INC
no change
100
OGOREK ANTHONY JOSEPH /NY/ /ADV
no change
90
Financial Management Professionals, Inc.
no change
122
Roble, Belko & Company, Inc
no change
129
HOWE & RUSLING INC
no change
134
EARNEST PARTNERS LLC
no change
131
Vectors Research Management, LLC
no change
224
Lenox Wealth Advisors, Inc.
no change
234
Semmax Financial Advisors Inc.
no change
392
ADIRONDACK TRUST CO
no change
440
CNB Bank
no change
400
Perkins Coie Trust Co
no change
405
Versant Capital Management, Inc
no change
501
RESOURCES MANAGEMENT CORP /CT/ /ADV
no change
495
NVWM, LLC
no change
278
Tarbox Group, Inc.
no change
277
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
no change
255
Ironwood Wealth Management, llc
no change
247
Savior LLC
no change
259
Professional Financial Advisors, LLC
no change
262
WHITTIER TRUST CO OF NEVADA INC
no change
268
Planned Solutions, Inc.
no change
76