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STOCK TICKER:
Estee Lauder Companies Inc.   (ticker: EL)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 177,993,874
Previous Holdings: 180,149,611
Change: 1.20%
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)
Magellan Asset Management Ltd 71%2,801,687 6,737,395 FMR LLC 10%1,831,199 15,826,560
ROYAL BANK OF CANADA bought2,510,050 2,510,050 Renaissance Technologies(Jim Simons) 46%1,274,100 1,518,030
Capital Research Global Investors bought921,305 921,305 Stonehage Fleming Financial Services Holdings Ltd sold1,062,995 0
LOOMIS SAYLES & CO L P 79,464%647,632 648,447 JENNISON ASSOCIATES LLC 13%915,974 6,056,701
GQG Partners LLC bought491,576 491,576 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 69%812,876 358,048
Allianz Asset Management AG 34%437,409 1,707,239 Chevy Chase Trust Holdings, Inc. 100%567,892 1,790
Assenagon Asset Management S.A. 729%339,564 386,121 MORGAN STANLEY 13%466,418 3,151,953
DRIEHAUS CAPITAL MANAGEMENT LLC bought333,774 333,774 Capital World Investors 31%449,689 1,000,986
Point72 Asset Management, L.P. 138%316,860 547,060 GEODE CAPITAL MANAGEMENT LLC 11%394,739 3,076,676
GREAT WEST LIFE ASSURANCE CO /CAN/ bought274,607 274,607 DEUTSCHE BANK AG 33%366,609 753,026
AGF FUNDS INC bought224,692 224,692 Susquehanna International Group, LLP 33%357,196 716,500
NORDEA INVESTMENT MANAGEMENT AB 24%220,758 1,135,694 FIRST TRUST ADVISORS LP 79%320,313 85,794
Ensign Peak Advisors, Inc bought214,053 214,053 Banco Santander, S.A. 92%315,035 27,039
Railway Pension Investments Ltd bought174,569 174,569 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12%310,277 2,242,833
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 51%158,450 467,250 Standard Life Aberdeen plc 22%274,954 980,006
Artisan Partners Limited Partnership 107%153,451 296,782 ACADIAN ASSET MANAGEMENT LLC 20%274,143 1,071,202
UBS Group AG 6%152,214 2,609,067 MILLENNIUM MANAGEMENT LLC 70%268,702 116,669
CREDIT SUISSE/ 26%131,915 642,494 J P MORGAN CHASE & CO 16%265,066 1,405,837
PICTET ASSET MANAGEMENT LTD 30%128,951 564,519 SCHRODER INVESTMENT MANAGEMENT GROUP 37%246,713 416,582
Twin Tree Management, LP 5,260%116,201 118,410 Unigestion Holding SA 88%245,135 32,923
CIBC WORLD MARKETS CORP 172%109,129 172,468 Hexavest Inc. 98%240,903 6,128
Fundsmith LLP 2%108,840 6,875,587 D. E. Shaw & Co., INC. (David E. Shaw) 63%232,530 138,938
Invesco Ltd. 17%107,928 735,221 Sustainable Growth Advisers, LP 28%229,778 582,513
HSBC HOLDINGS PLC 49%103,143 312,632 GOLDMAN SACHS GROUP INC 9%222,179 2,267,523
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO bought102,000 102,000 SMITH ASSET MANAGEMENT GROUP LP sold204,030 0
CITADEL ADVISORS LLC (Kenneth C. Griffin) 19%100,488 639,124 WELLS FARGO & CO/MN 12%200,686 1,535,586
ARMISTICE CAPITAL, LLC bought100,000 100,000 Tairen Capital Ltd sold185,174 0
Capstone Investment Advisors, LLC 114%97,700 183,200 TWO SIGMA INVESTMENTS LLC 70%171,153 72,321
NOMURA HOLDINGS INC 2,570%91,271 94,822 TWO SIGMA ADVISERS, LLC 91%161,500 15,100
JANE STREET GROUP, LLC 252%87,701 122,542 Winton Capital Group Ltd 54%151,148 126,696
PIONEER INVESTMENT MANAGEMENT INC 35%87,631 334,821 HENDERSON GROUP PLC 7%149,444 1,942,556
Mirova US LLC bought87,122 87,122 WADDELL & REED FINANCIAL INC 19%144,918 626,081
AXA 28%84,401 384,131 ALLIANCEBERNSTEIN L.P. 14%136,000 829,888
AMERICAN CENTURY COMPANIES INC 4%82,144 1,989,180 Polaris Wealth Advisers, LLC sold121,171 0
BANK OF NOVA SCOTIA / 53%81,039 233,813 LORD ABBETT & CO LLC 58%121,046 85,878
BROWN ADVISORY HOLDINGS INC 3%77,038 2,546,183 Laurion Capital Management LP sold120,800 0
GABELLI FUNDS LLC 71%71,400 172,600 Robeco Institutional Asset Management B.V. 21%119,174 439,570
TD ASSET MANAGEMENT INC 43%69,557 230,649 PANAGORA ASSET MANAGEMENT INC 77%114,715 34,486
CINCINNATI FINANCIAL CORP 51%66,000 195,405 NN Investment Partners Holdings N.V. 61%106,409 68,038
FLOSSBACH VON STORCH AG 277%59,520 81,020 AMERIPRISE FINANCIAL INC 10%101,460 888,969
TWO SIGMA SECURITIES, LLC bought57,800 57,800 Migdal Insurance & Financial Holdings Ltd. sold97,000 0
Seatown Holdings Pte. Ltd. bought50,400 50,400 FRIESS ASSOCIATES LLC 69%85,295 38,513
Melvin Capital Management LP 9%50,000 600,000 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 39%81,133 127,677
LEGAL & GENERAL GROUP PLC 3%48,968 1,539,692 COLUMBUS CIRCLE INVESTORS 58%79,995 57,760
BANK OF AMERICA CORP /DE/ 2%48,106 2,436,228 Quadrature Capital Ltd sold78,265 0
STATE STREET CORP 0%44,119 10,106,362 BANK OF MONTREAL /CAN/ 9%70,603 745,662
BB&T CORP 3,982%44,080 45,187 JEFFERIES GROUP INC /DE/ 78%69,416 20,084
BNP Paribas Investment Partners S.A. 32%43,243 178,219 LAZARD ASSET MANAGEMENT LLC 12%69,020 501,276
Epoch Investment Partners Inc. 147%42,255 70,992 OLD MUTUAL ASSET MANAGERS UK LTD sold69,000 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11%39,816 401,686 OMERS ADMINISTRATION CORP sold68,600 0
Fulton Breakefield Broenniman LLC bought38,910 38,910 MACKENZIE FINANCIAL CORP 73%67,551 24,665
Athanor Capital, LP 349%37,300 48,000 Russell Investments Group, Ltd. 17%66,757 325,037
FRANKLIN STREET ADVISORS INC /NC 359%34,246 43,784 APG All Pensions Group 5%63,809 1,098,258
COMERICA SECURITIES,INC. bought33,270 33,270 MIROVA 92%62,550 5,802
CQS (US), LLC bought32,829 32,829 CAPITAL FUND MANAGEMENT S.A. 85%61,720 11,000
Bristol Gate Capital Partners Inc. 17%32,562 226,610 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11%61,265 515,271
AMP Capital Investors Ltd 18%31,355 209,390 ELEMENT CAPITAL MANAGEMENT LLC sold60,933 0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9%30,760 360,633 Nuveen Asset Management, LLC 92%60,471 5,071
Cinctive Capital Management LP bought30,300 30,300 BOGLE INVESTMENT MANAGEMENT L P /DE/ sold58,086 0
NOMURA ASSET MANAGEMENT CO LTD 33%29,479 119,769 NINE MASTS CAPITAL Ltd 51%58,000 55,000
Bank of New York Mellon CORP 1%28,895 2,222,441 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold56,143 0
Lombard Odier Asset Management (Switzerland) SA 63%28,557 73,948 Global Thematic Partners, LLC 35%54,135 102,458
DUALITY ADVISERS, LP 712%28,490 32,490 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 36%53,962 97,950
RAYMOND JAMES & ASSOCIATES 6%28,383 525,369 ENVESTNET ASSET MANAGEMENT INC 14%51,337 305,255
MARTIN CURRIE LTD 92%28,285 59,085 Achmea Investment Management B.V. 100%51,212 186
Cornerstone Advisors, LLC bought28,000 28,000 OXFORD ASSET MANAGEMENT sold48,987 0
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6%27,591 475,372 SEVEN EIGHT CAPITAL, LLC sold47,200 0
ATLANTA CAPITAL MANAGEMENT CO L L C 8%27,433 377,783 TEWKSBURY CAPITAL MANAGEMENT LTD sold46,736 0
Azimuth Capital Management LLC 54%26,965 77,036 NORTHERN TRUST CORP 1%41,478 3,625,635
NEW YORK STATE COMMON RETIREMENT FUND 4%26,456 658,925 Dorsey Wright & Associates sold40,412 0
PRICE T ROWE ASSOCIATES INC /MD/ 5%26,001 590,835 State of Tennessee, Treasury Department 10%39,449 342,044
Williams Jones Wealth Management, LLC. 7%25,544 385,332 AKO CAPITAL LLP 4%36,972 939,113
WOLVERINE TRADING, LLC 19%24,615 154,071 Alecta Pensionsforsakring, Omsesidigt 3%35,000 1,073,300
PICTON MAHONEY ASSET MANAGEMENT bought21,300 21,300 Man Group plc 71%33,777 14,105
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4%20,520 551,628 Walleye Trading Advisors, LLC 72%33,769 13,112
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%20,252 972,849 Martin Investment Management, LLC 49%30,880 31,724
CITIGROUP INC 3%19,299 724,555 HAP Trading, LLC 9%28,017 281,680
Neuburgh Advisers LLC 61%19,006 50,354 CLOUGH CAPITAL PARTNERS L P 59%27,400 18,882
Banque Cantonale Vaudoise bought18,574 18,574 Swiss National Bank 4%26,500 697,589
WT Asset Management Ltd 28%18,100 81,900 MACKAY SHIELDS LLC 43%26,430 34,565
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 43%17,118 56,631 Redwood Investments, LLC 60%24,785 16,612
FRANKLIN RESOURCES INC 5%17,050 361,596 BAILLIE GIFFORD & CO 13%23,926 164,334
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought16,100 16,100 BAROMETER CAPITAL MANAGEMENT INC. 90%23,700 2,500
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 7%15,766 227,436 Grantham, Mayo, Van Otterloo & Co. LLC 29%23,055 57,680
Flinton Capital Management LLC 61%15,652 41,468 A.R.T. Advisors, LLC sold22,400 0
Raymond James Financial Services Advisors, Inc. 8%14,608 208,942 FAYEZ SAROFIM & CO 2%22,368 1,273,386
Marshall Wace North America, L.P. 68%14,039 34,791 Tuttle Tactical Management LLC sold21,351 0
Lombard Odier Asset Management (Europe) Ltd 24%14,000 71,159 Bridgewater Associates, Inc.(Raymond Dalio) sold20,161 0
Stonehage Fleming (UK) Ltd bought13,982 13,982 VANGUARD GROUP INC 0%20,019 17,527,874
RIVERHEAD CAPITAL MANAGEMENT LLC 62%13,965 36,328 GUGGENHEIM CAPITAL LLC 14%19,476 116,371
Zurich Insurance Group Ltd/FI 51%13,391 39,786 Tuscan Ridge Asset Management LLC sold19,000 0
Sumitomo Mitsui Trust Holdings, Inc. 1%13,368 1,067,392 PEAPACK GLADSTONE FINANCIAL CORP 95%18,702 890
FIL Ltd 7%12,835 205,716 SOUTH TEXAS MONEY MANAGEMENT LTD 8%18,506 211,885
CHILTON INVESTMENT CO LLC bought12,693 12,693 AlphaCrest Capital Management LLC 93%17,392 1,322
VAN ECK ASSOCIATES CORP bought12,544 12,544 MU Investments Co., Ltd. 43%17,300 22,900
Stratos Wealth Partners, LTD. 10,336%12,506 12,627 Employees Retirement System of Texas 37%17,000 29,400
Prospera Financial Services bought12,476 12,476 Zurcher Kantonalbank (Zurich Cantonalbank) 18%16,771 74,967
Tyers Asset Management LLC 61%12,298 32,582 WELLINGTON MANAGEMENT CO LLP 69%16,467 7,394
Ilmarinen Mutual Pension Insurance Co 52%12,000 35,000 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold16,252 0
Bowie Capital Management, LLC 26%12,000 59,000 BABSON CAPITAL MANAGEMENT LLC 64%15,803 8,699
Beacon Harbor Wealth Advisors, Inc. bought11,615 11,615 HPM Partners LLC 59%15,458 10,745
KBC Group NV 11%11,442 118,792 DUPONT CAPITAL MANAGEMENT 19%15,201 63,054
AMF Pensionsforsakring AB 8%11,089 148,362 Sensato Investors LLC sold14,900 0
CIBC World Markets Inc. 103%11,071 21,863 Compagnie Lombard, Odier SCA sold14,589 0
Walleye Trading LLC 21%10,965 63,980 Bayesian Capital Management, LP 66%14,500 7,500
CQS Cayman LP 89%10,852 22,979 Andra AP-fonden 31%14,300 31,900
Point72 Europe (London) LLP 26%10,800 51,800 Wakefield Asset Management LLLP sold13,771 0
Quantitative Investment Management, LLC 329%10,694 13,943 Bell Asset Management Ltd 45%13,598 16,919
CENTRAL TRUST & INVESTMENT CO bought10,494 10,494 TEACHER RETIREMENT SYSTEM OF TEXAS 8%13,339 160,874
PARAMETRIC PORTFOLIO ASSOCIATES 1%10,321 854,275 US BANCORP DE 8%13,167 160,264
Schonfeld Strategic Advisors LLC 61%10,175 26,767 VIRGINIA RETIREMENT SYSTEMS ET AL 4%12,500 295,400
S.E.E.D. Planning Group LLC bought9,542 9,542 CI INVESTMENTS INC. 6%12,382 195,736
HOHIMER WEALTH MANAGEMENT, LLC bought9,538 9,538 CANADA PENSION PLAN INVESTMENT BOARD 20%11,748 47,502
BALASA DINVERNO & FOLTZ LLC bought9,450 9,450 CONGRESS ASSET MANAGEMENT CO /MA 3%11,180 379,558
Minot Wealth Management LLC bought9,411 9,411 SEI INVESTMENTS CO 7%11,010 157,971
Korea Investment CORP 2%9,300 388,400 Delta Investment Management, LLC sold10,938 0
Glen Harbor Capital Management LLC 61%8,944 23,696 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 51%10,753 10,137
MIRABELLA FINANCIAL SERVICES LLP bought8,619 8,619 Advisor Group, Inc. 25%10,173 30,066
FIRST CITIZENS BANK & TRUST CO bought8,614 8,614 ONTARIO TEACHERS PENSION PLAN BOARD 40%10,145 15,257
Mirae Asset Global Investments Co., Ltd. 6%8,586 143,074 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6%9,799 144,811
Fullerton Fund Management Co Ltd 163%8,113 13,092 STRS OHIO 6%9,739 141,535
Illinois Municipal Retirement Fund bought7,769 7,769 FORSTA AP-FONDEN 8%9,700 112,890
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought7,695 7,695 USA Financial Portformulas Corp sold9,447 0
Sunbelt Securities, Inc. 245%7,554 10,633 EDGEWOOD MANAGEMENT LLC 0%9,255 6,171,781
FUKOKU MUTUAL LIFE INSURANCE Co bought7,500 7,500 GAMCO INVESTORS, INC. ET AL 49%9,075 9,521
Rathbone Brothers plc 2%7,434 342,298 Dynamic Technology Lab Private Ltd sold9,036 0
ING INVESTMENT MANAGEMENT LLC 8%7,310 96,146 L & S Advisors Inc sold8,954 0
Skandinaviska Enskilda Banken AB (publ) 12%7,224 69,608 CHICAGO EQUITY PARTNERS LLC 90%8,940 1,045
SAM Sustainable Asset Management Ltd. 18%7,167 47,750 SUNRISE PARTNERS LLC /CT 38%8,327 13,420
HARRELL INVESTMENT PARTNERS, LLC bought7,077 7,077 Handelsbanken Fonder AB 5%8,270 142,241
BTG Pactual Global Asset Management Ltd 216%6,942 10,150 LATEEF INVESTMENT MANAGEMENT/CA 11%7,795 64,645
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought6,494 6,494 Rockefeller Capital Management L.P. 97%7,785 249
ADVISOR PARTNERS LLC bought6,401 6,401 GAM Holding Ltd. 7%7,169 95,036
BARCLAYS PLC 1%6,150 774,174 DIAM Co., Ltd. 66%7,154 3,670
OSSIAM 3,740%5,797 5,952 MONTRUSCO BOLTON INVESTMENTS INC. 9%7,130 73,069
Impax Asset Management Group plc 12%5,582 50,321 PRINCIPAL FINANCIAL GROUP INC 2%7,046 314,994
LGT CAPITAL PARTNERS LTD. 2%5,558 357,973 National Pension Service 2%7,040 279,174
Candriam Luxembourg S.C.A. 6%5,486 102,267 EULAV Asset Management 15%7,000 41,000
COMMERZBANK AKTIENGESELLSCHAFT /FI 19%5,432 34,102 State of New Jersey Common Pension Fund D 4%6,930 160,470
Milestone Group, Inc. bought5,408 5,408 BRINKER CAPITAL INC 23%6,892 23,484
MITCHELL CAPITAL MANAGEMENT CO bought5,365 5,365 ING GROEP NV sold6,805 0
Carmignac Gestion 229%5,306 7,620 MOODY LYNN & CO/ 7%5,687 80,241
Columbia Trust Co 01012016 bought5,283 5,283 FEDERATED INVESTORS INC /PA/ 4%5,444 117,366
HANCOCK HOLDING CO 16%5,263 38,441 NLI INTERNATIONAL INC 5%5,410 108,310
Platte River Wealth Advisors, LLC bought5,130 5,130 BTIM Corp. 3%5,260 153,521
ROYAL BANK OF SCOTLAND GROUP PLC 6%5,049 87,846 361 CAPITAL LLC 65%5,239 2,824
Glacier Peak Capital LLC bought5,000 5,000 Neo Ivy Capital Management sold5,140 0
Mn Services Vermogensbeheer B.V. 3%5,000 198,478 Quantbot Technologies LLC sold4,852 0
AXIOM INTERNATIONAL INVESTORS LLC /DE 2%4,896 329,404 SHELL ASSET MANAGEMENT CO 39%4,848 7,512
Syntal Capital Partners, LLC bought4,894 4,894 Tredje AP-fonden 17%4,545 21,429
ETF MANAGERS GROUP, LLC 411%4,730 5,881 NISA INVESTMENT ADVISORS L L C 5%4,490 86,553
PROEQUITIES, INC. 197%4,547 6,855 Alaska Retirement Management Board 5%4,357 75,946
EATON VANCE MANAGEMENT 1%4,268 514,306 Public Sector Pension Investment Board 10%4,320 38,612
EFG Asset Management (Americas) Corp. 20%4,232 25,214 FORT, L.P. 29%4,316 10,688
JOHO CAPITAL LLC 34%4,200 16,422 Pacad Investment Ltd. sold4,272 0
Cutler Group LP 11%4,141 42,830 Capula Management Ltd 8%4,221 50,519
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 4%3,956 102,946 OSTRUM ASSET MANAGEMENT 4%4,200 92,800
Vestcor Investment Management Corp bought3,859 3,859 Cipher Capital LP 86%3,977 642
Mitsubishi UFJ Asset Management Co., Ltd. 2%3,846 175,338 THRIVENT FINANCIAL FOR LUTHERANS 27%3,810 10,144
COMMONWEALTH EQUITY SERVICES, LLC. 20%3,820 22,571 ExodusPoint Capital Management, LP sold3,809 0
Redpoint Investment Management Pty Ltd 28%3,772 17,168 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5%3,800 67,894
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14%3,725 30,652 DekaBank Deutsche Girozentrale 4%3,779 93,483
Van Leeuwen & Company, LLC 36%3,724 14,165 FFCM LLC 25%3,655 11,001
PineBridge Investments Ltd 35%3,675 14,279 JONES FINANCIAL COMPANIES LLLP 11%3,608 30,044
FIFTH THIRD BANCORP 3%3,648 134,191 Gideon Capital Advisors, Inc. sold3,583 0
National Investment Services of America, LLC bought3,568 3,568 STATE OF WISCONSIN INVESTMENT BOARD 1%3,549 248,093
Alyeska Investment Group, L.P. bought3,430 3,430 KEMPEN CAPITAL MANAGEMENT N.V. 18%3,523 16,106
K.J. Harrison & Partners Inc 117%3,400 6,300 BANK OF HAWAII 73%3,486 1,295
FineMark National Bank & Trust bought3,304 3,304 MML INVESTORS SERVICES, LLC 25%3,431 10,395
APPLETON PARTNERS INC/MA 15%3,280 24,561 Aperio Group, LLC 2%3,369 205,236
AMERICAN INTERNATIONAL GROUP INC 4%3,230 86,861 GSA CAPITAL PARTNERS LLP 55%3,360 2,723
ProShare Advisors LLC 9%3,219 38,826 FIRST HAWAIIAN BANK 23%3,279 11,052
BALDWIN BROTHERS INC/MA 508%3,150 3,770 BRAUN STACEY ASSOCIATES INC 3%3,245 101,484
Great Lakes Retirement, Inc. bought3,101 3,101 NATIONAL INVESTMENT SERVICES INC /WI 46%3,154 3,629
Union Bancaire Privee Asset Management LLC 19%3,100 19,461 Quantamental Technologies LLC sold3,126 0
Wealth Builders 10%3,055 34,686 MDAM Asset Management Co., Ltd. 12%3,080 22,515
Centiva Capital, LP bought2,984 2,984 Tower Research Capital LLC 93%2,910 206
RHUMBLINE ADVISERS 1%2,890 396,932 Hotaling Investment Management, LLC 28%2,828 7,325
Penobscot Investment Management Company, Inc. 208%2,810 4,160 Michael & Susan Dell Foundation sold2,825 0
PRUDENTIAL FINANCIAL INC 1%2,808 219,906 Rafferty Asset Management, LLC sold2,718 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2%2,694 114,943 SPRINGBOK CAPITAL MANAGEMENT, LLC sold2,677 0
Cubist Systematic Strategies, LLC 5%2,646 53,463 ALTA CAPITAL MANAGEMENT LLC/ sold2,673 0
Personal Capital Advisors Corp 16%2,640 18,957 SEEYOND 35%2,637 4,957
DIMENSIONAL FUND ADVISORS INC 0%2,636 714,123 Sciencast Management LP sold2,550 0
Janney Montgomery Scott LLC 13%2,619 23,467 Norinchukin Bank, The 8%2,508 29,468
EXCHANGE TRADED CONCEPTS, LLC bought2,583 2,583 Neuberger Berman Group LLC 1%2,320 166,860
Xact Kapitalforvaltning AB 5%2,489 49,790 GLYNN JA & CO 2%2,178 91,575
BRIDGES INVESTMENT MANAGEMENT INC 134%2,460 4,292 SHEETS SMITH & ASSOCIATES INC 6%2,146 34,167
OPPENHEIMER & CO INC 18%2,420 15,531 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%2,120 299,706
PDT Partners, LLC bought2,416 2,416 Goodman & Company, Investment Counsel Ltd. 2%2,094 123,685
Treasurer of the State of North Carolina 2%2,390 100,771 WASHINGTON TRUST CO 1%2,028 168,622
Integrated Advisors Network LLC bought2,390 2,390 Unitrin, Inc. Master Retirement Trust 12%2,000 14,200
ROYAL LONDON ASSET MANAGEMENT LTD 3%2,335 86,252 WELD CAPITAL MANAGEMENT LLC sold1,979 0
Private Advisor Group, LLC 25%2,333 11,661 BIDWELL C M & ASSOCIATES LTD/ 41%1,924 2,771
Quantitative Systematic Strategies LLC bought2,266 2,266 Rampart Investment Management Company, LLC 7%1,911 26,330
Atom Investors LP 60%2,164 5,794 AVALON ADVISORS L P 3%1,889 68,520
WESTWOOD HOLDINGS GROUP INC bought2,143 2,143 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%1,885 767,181
Kames Capital plc 25%2,078 10,231 TEXAS PERMANENT SCHOOL FUND 4%1,828 39,380
Crossmark Global Holdings, Inc. 8%2,011 28,503 BBVA USA BANCSHARES INC 35%1,767 3,214
Sawtooth Asset Management, Inc. 40%1,996 7,024 Douglas Lane & Associates, LLC 3%1,745 66,642
Virtue Capital Management, LLC 74%1,932 4,540 CREDIT AGRICOLE S A sold1,700 0
AMALGAMATED BANK 5%1,920 37,677 WRIGHT INVESTORS SERVICE INC sold1,665 0
Qtron Investments LLC 96%1,871 3,815 PARK AVENUE SECURITIES LLC 44%1,593 2,045
Cumberland Partners Ltd 13%1,845 16,147 TrimTabs Asset Management, LLC 20%1,577 6,226
Ethic Inc. bought1,827 1,827 ETRADE Capital Management LLC 8%1,566 18,033
AE Wealth Management LLC 31%1,799 7,627 Gareth Morgan Investments Limited Partnership 11%1,517 12,217
Bristlecone Advisors, LLC bought1,784 1,784 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold1,510 0
LEVEL FOUR ADVISORY SERVICES, LLC 14%1,732 14,401 Mitsubishi UFJ Securities International PLC 17%1,500 7,452
Lido Advisors, LLC bought1,720 1,720 PERSONAL CFO SOLUTIONS, LLC sold1,477 0
BLAIR WILLIAM & CO/IL 3%1,708 68,650 MANA Advisors LLC sold1,474 0
Maple Capital Management, Inc. bought1,695 1,695 S.A.C. Capital Advisors (Hong Kong) Ltd. sold1,466 0
Cerebellum GP, LLC bought1,691 1,691 CMC Financial Group 19%1,431 6,247
EVERENCE CAPITAL MANAGEMENT INC 68%1,667 4,119 CENTRAL BANK & TRUST CO 19%1,408 5,989
STRATEGY ASSET MANAGERS LLC 43%1,660 5,542 ClariVest Asset Management LLC 49%1,400 1,437
MainStreet Investment Advisors LLC bought1,653 1,653 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22%1,360 4,711
Edgestream Partners, L.P. 5%1,617 34,287 Landsberg, Bennett, & Dubbaneh LLC 8%1,336 14,770
S.A. Mason LLC bought1,575 1,575 PRUDENTIAL CORP PLC sold1,304 0
Steward Partners Investment Advisory, LLC 6%1,554 27,047 LMR Partners LLP sold1,283 0
DUNCKER STREETT & CO INC bought1,550 1,550 Mitsubishi UFJ Trust & Banking Corp 8%1,275 15,012
Sumitomo Mitsui Asset Management Company, LTD 10%1,547 17,828 Dorsey & Whitney Trust CO LLC 51%1,133 1,094
BTC Capital Management, Inc. 9%1,546 18,648 LOGAN CAPITAL MANAGEMENT INC 1%1,116 108,816
Advisors Asset Management, Inc. 7%1,533 23,048 ICON ADVISERS INC/CO 52%1,100 1,000
WENDELL DAVID ASSOCIATES INC 6%1,485 24,919 Livforsakringsaktiebolaget Skandia (publ) 40%1,100 1,654
M&G INVESTMENT MANAGEMENT LTD bought1,439 1,439 Slow Capital, Inc. 7%1,086 15,153
Multi-Financial Securities Corp bought1,432 1,432 MetLife Investment Advisors, LLC 2%1,081 59,121
Raub Brock Capital Management LP 1%1,408 129,079 InterOcean Capital, LLC sold1,062 0
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV bought1,375 1,375 SIT INVESTMENT ASSOCIATES INC 2%1,055 41,955
Beacon Pointe Wealth Advisors, LLC bought1,371 1,371 Boston Common Asset Management, LLC 4%1,048 26,477
PARK NATIONAL CORP /OH/ 5%1,347 29,547 Summit Global Investments sold1,021 0
Sather Financial Group Inc bought1,344 1,344 UNITED SERVICES AUTOMOBILE ASSOCIATION 6%1,020 17,220
PEAK6 Investments LLC 51%1,334 3,934 QUANTLAB CAPITAL MANAGEMENT LTD sold1,016 0
CWM, LLC 160%1,316 2,141 LPL Financial CORP 4%1,006 21,467
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9%1,311 15,881 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6%1,000 16,874
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 73%1,300 3,079 IFM Investors Pty Ltd 4%985 22,625
MACQUARIE GROUP LTD 13%1,286 10,825 WEBSTER BANK, N. A. 16%984 5,344
FIDUCIARY TRUST CO 30%1,275 5,493 FIFTH THIRD ASSET MANAGEMENT INC 32%955 2,076
Osborn Rohs Williams & Donohoe Ltd 5%1,264 28,967 Parsec Financial Management, Inc. 3%946 27,005
Advisory Services Network, LLC 22%1,245 6,912 SG Americas Securities, LLC 16%917 4,856
MIDDLETON & CO INC/MA 2%1,228 56,535 CHARTER TRUST CO 26%916 2,559
GOFEN & GLOSSBERG LLC /IL/ 4%1,200 33,667 Ipswich Investment Management Co., Inc. 3%898 25,937
1776 Wealth LLC bought1,183 1,183 NuWave Investment Management, LLC 98%890 19
GANNETT WELSH & KOTLER 59%1,165 3,155 Harvest Fund Management Co., Ltd sold884 0
Arizona State Retirement System 2%1,163 77,337 B & T Capital Management DBA Alpha Capital Management 9%874 8,961
Bartlett & Co. LLC 10,345%1,138 1,149 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%847 29,084
PIEDMONT INVESTMENT ADVISORS LLC 3%1,135 34,884 Engineers Gate Manager LP 28%841 2,115
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought1,130 1,130 UNIONBANCAL CORP 9%800 7,968
Atlantic Trust Group, LLC 97%1,121 2,274 OPPENHEIMER ASSET MANAGEMENT INC 3%765 25,100
Sowell Financial Services LLC bought1,110 1,110 Pacer Advisors, Inc. 3%755 25,457
TIEDEMANN WEALTH MANAGEMENT, LLC bought1,100 1,100 SILVERCREST ASSET MANAGEMENT GROUP LLC 2%749 33,418
ARP AMERICAS LLC bought1,100 1,100 CAMBRIDGE TRUST CO 7%743 10,050
ALGERT COLDIRON INVESTORS LLC 10%1,094 12,554 BAHL & GAYNOR INC 0%726 418,656
Haafor (Singapore) Pte. Ltd. bought1,092 1,092 M&T BANK CORP 1%709 83,133
SIMPLEX TRADING, LLC bought1,090 1,090 Covington Capital Management 52%697 648
EVERGREEN CAPITAL MANAGEMENT LLC bought1,089 1,089 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 41%690 982
Campbell & CO Investment Adviser LLC bought1,082 1,082 Mariner Wealth Advisors, LLC 3%668 22,311
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%1,074 56,897 Vision Capital Management, Inc. 2%660 36,612
Dynamic Capital Management Ltd bought1,050 1,050 Premier Fund Managers Ltd 2%659 27,494
NS Partners Ltd 1%1,041 117,325 Cognios Capital, LLC 25%658 2,025
Homrich & Berg bought1,015 1,015 ATRIA INVESTMENTS LLC 6%652 9,641
Financial Advocates Investment Management bought1,013 1,013 TORONTO DOMINION BANK 64%615 350
HOWLAND CAPITAL MANAGEMENT INC bought1,005 1,005 NEXT Financial Group, Inc 18%615 2,760
Bienville Capital Management, LLC bought1,000 1,000 HUNTINGTON ASSET ADVISORS, INC. 15%600 3,508
ALTFEST L J & CO INC bought1,000 1,000 CAPITAL INTERNATIONAL INC /CA/ 0%600 180,471
FIERA SCEPTRE INC. 13%998 8,567 ZEKE CAPITAL ADVISORS, LLC 19%590 2,554
First National Bank of Hutchinson bought991 991 CIGNA INVESTMENTS INC /NEW 9%586 5,889
BP WEALTH MANAGEMENT, LLC 2%984 46,771 Municipal Employees' Retirement System of Michigan 9%580 6,010
Palisades Hudson Asset Management, L.P. bought973 973 AlphaMark Advisors, LLC 2%572 23,384
WHITTIER TRUST CO 2%965 55,859 AUA CAPITAL MANAGEMENT, LLC 27%558 1,522
Retirement Systems of Alabama 1%935 97,810 KORNITZER CAPITAL MANAGEMENT INC /KS 8%555 6,180
Americana Partners, LLC bought923 923 Creative Planning 13%546 3,787
HUNTINGTON NATIONAL BANK 20%910 5,411 MEIJI YASUDA LIFE INSURANCE CO 4%536 11,847
Plante Moran Financial Advisors Ltd Partnership bought902 902 Johnson Financial Group, Inc. 93%526 39
NewFocus Financial Group, LLC 55%896 2,536 TOKIO MARINE ASSET MANAGEMENT CO LTD 1%524 98,404
EPG Wealth Management LLC bought857 857 First Personal Financial Services 98%514 10
Oakmont Partners LLC 17%850 5,725 QS Investors, LLC 3%513 18,921
Aristotle Atlantic Partners, LLC 13%815 6,888 GREENLEAF TRUST 12%504 3,720
Voya Financial Advisors, Inc. 18%815 5,253 South Dakota Investment Council 33%500 1,000
RAYMOND JAMES TRUST CO 9%803 9,779 Fosun International Ltd 33%500 1,000
HAVERFORD TRUST CO 24%800 4,117 Noked Capital LTD 28%500 1,300
Utah Retirement Systems 2%800 41,605 Noked Israel Ltd 28%500 1,300
Bath Savings Trust Co 2%797 38,751 Cordatus Wealth Management LLC 4%497 12,346
CFM WEALTH PARTNERS LLC bought780 780 CITIZENS & NORTHERN CORP 4%482 12,492
Whitnell & Co. bought778 778 STEPHENS INC /AR/ 15%478 2,791
Evercore Wealth Management, LLC 58%752 2,042 Brookmont Capital Management 17%473 2,307
TRUE Private Wealth Advisors bought743 743 HARTFORD INVESTMENT MANAGEMENT CO 2%406 23,677
Mine & Arao Wealth Creation & Management, LLC. bought738 738 SCHMIDT P J INVESTMENT MANAGEMENT INC 8%401 4,916
NORTHEAST INVESTMENT MANAGEMENT 11%728 7,477 BANK OF NOVA SCOTIA TRUST CO 1%395 27,069
IBERIABANK CORP 2%704 33,337 Acropolis Investment Management, LLC 5%394 7,533
McKinley Carter Wealth Services, Inc. 7%701 11,053 SeaBridge Investment Advisors LLC 10%393 3,610
AVIVA PLC 0%691 145,659 Silvant Capital Management LLC 2%393 25,175
Wealthfront Advisers LLC 9%686 8,301 GATEWAY INVESTMENT ADVISERS LLC 0%387 103,179
MANUFACTURERES LIFE INSURANCE CO 3%680 21,598 Carnick & Kubik Group, LLC 12%387 2,916
GUARDIAN LIFE INSURANCE CO OF AMERICA bought655 655 ZEVENBERGEN CAPITAL INVESTMENTS LLC 5%375 6,460
Hartland & Co., LLC 37%650 2,393 Decatur Capital Management, Inc. 1%375 29,712
Biltmore Wealth Management, LLC 9%626 7,827 SUNTRUST BANKS INC 1%374 36,355
PUTNAM INVESTMENTS LLC 0%624 505,246 REGENTATLANTIC CAPITAL LLC 5%372 6,488
Belpointe Asset Management LLC bought612 612 Sandy Spring Bank 1%372 35,607
Procyon Private Wealth Partners, LLC bought612 612 First Allied Advisory Services, Inc. 10%360 3,190
Ackerman Capital Advisors, LLC 43%600 2,000 JOHNSON INVESTMENT COUNSEL INC 5%347 7,287
STATE TREASURER STATE OF MICHIGAN 1%600 53,818 USCA RIA LLC sold344 0
Alley Co LLC 3%594 22,165 WINSLOW ASSET MANAGEMENT INC 1%339 58,356
Rehmann Capital Advisory Group bought583 583 CCM PARTNERS 17%338 1,662
HighTower Advisors, LLC 1%574 39,488 ADVANTUS CAPITAL MANAGEMENT INC 1%325 22,661
FULTON BANK, N.A. 16%562 4,166 REGIONS FINANCIAL CORP 1%324 24,591
Moreno Evelyn V 2%558 27,163 FRONT BARNETT ASSOCIATES LLC 1%320 45,424
Machina Capital S.A.S. 16%516 3,838 Sigma Planning Corp 15%315 1,847
SeaCrest Wealth Management, LLC 8%507 7,079 Davy Asset Management Ltd 5%312 6,018
KING LUTHER CAPITAL MANAGEMENT CORP 0%504 265,600 Peregrine Asset Advisers, Inc. 13%300 2,000
Pinz Capital Management, LP bought500 500 Harel Insurance Investments & Financial Services Ltd. 11%292 2,344
BB&T SECURITIES, LLC 5%488 9,694 CNB Bank 8%285 3,433
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2%479 22,299 Ashfield Capital Partners, LLC 1%282 37,871
BFSG, LLC 10%475 5,027 Princeton Global Asset Management LLC 70%280 120
SUMITOMO LIFE INSURANCE CO 7%470 7,382 VICTORY CAPITAL MANAGEMENT INC 0%279 176,709
YCG, LLC 1%454 90,654 IFP Advisors, Inc 8%275 3,093
Israel Discount Bank of New York 6%436 7,186 LADENBURG THALMANN FINANCIAL SERVICES INC 2%275 16,323
Symmetry Partner, LLC 10%433 4,719 First Bank & Trust 6%273 4,453
LINCOLN NATIONAL CORP 23%432 2,304 1ST SOURCE BANK 2%269 14,075
Hillstrust 5%419 8,651 GLENMEDE TRUST CO NA 1%266 18,227
Baird Financial Group, Inc. 5%417 9,184 Financial Gravity Wealth, Inc. 31%257 569
United Bank 13%405 3,536 Checchi Capital Advisers, LLC 13%245 1,699
Financial Network 16%383 2,766 KEYBANK NATIONAL ASSOCIATION/OH 3%245 7,378
People's United Financial, Inc. 4%375 9,651 DIXON HUBARD FEINOUR & BROWN INC/VA 1%240 36,540
Solstein Capital, LLC bought367 367 HORIZON ASSET MANAGEMENT INC/NY 14%236 1,394
QUADRANT CAPITAL GROUP LLC 22%353 1,982 CONNING Asset Management Co. 3%230 6,604
Atlanta Capital Group 2%344 20,708 Andesa Financial Management Inc. 16%223 1,158
GUARDIAN CAPITAL LP 7%322 4,666 Wunderlich Capital Managemnt 2%206 10,030
SUMITOMO MITSUI FINANCIAL GROUP, INC. 6%317 5,977 GRIFFIN ASSET MANAGEMENT, INC. 11%200 1,557
Orion Portfolio Solutions, LLC bought316 316 WEISS CAPITAL LLC 13%188 1,209
EVOKE WEALTH, LLC 30%300 1,307 ALERUS FINANCIAL NA 1%185 12,718
Price Capital Management, Inc. bought300 300 LIBERTY WEALTH MANAGEMENT LLC 33%178 358
American Research & Management Co. 3%300 12,070 Quantinno Capital Management LP 10%177 1,651
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 31%300 1,263 BARR E S & CO 0%176 119,902
Bragg Financial Advisors, Inc 15%300 2,267 Investec Asset Management LTD 0%171 464,869
Horizon Investments, LLC/SC 13%296 2,609 Valeo Financial Advisors, LLC 48%163 175
COMMERCE BANK N A/MO 1%289 34,714 ANDERSON FISHER LLC 19%163 703
CARDEROCK CAPITAL MANAGEMENT INC 3%280 10,142 STOCK YARDS BANK & TRUST CO 1%160 12,230
SYNOVUS FINANCIAL CORP 2%277 11,666 PINNACLE ASSOCIATES LTD 7%160 2,072
Heritage Wealth Advisors bought270 270 DONALDSON CAPITAL MANAGEMENT, LLC 1%159 25,751
COHEN LAWRENCE B 3%265 9,083 Cresset Asset Management, LLC 9%158 1,585
WEALTHSOURCE PARTNERS, LLC 17%263 1,772 KCS Wealth Advisory sold154 0
TIVERTON ASSET MANAGEMENT LLC 5%261 5,406 HENDLEY & CO INC 1%150 12,575
MARK SHEPTOFF FINANCIAL PLANNING, LLC 9%250 2,981 FIRST MIDWEST BANK TRUST DIVISION 6%130 1,976
MASON STREET ADVISORS LLC 1%237 31,753 Union Bankshares Corp 1%126 22,637
TCI Wealth Advisors, Inc. 37%235 869 180 WEALTH ADVISORS, LLC 7%122 1,599
National Asset Management, Inc. 4%229 6,479 BAILARD, INC. 4%121 2,885
Global Retirement Partners, LLC 128%227 405 BANK OF THE WEST 1%104 8,338
Ascent Wealth Partners, LLC 1%222 30,250 Meridian Wealth Advisors, LLC 2%103 5,989
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3%222 8,646 Essex Savings Bank 6%102 1,472
Buckingham Capital Management, Inc. 2%219 12,164 Harrington Investments, INC 4%102 2,249
WHITTIER TRUST CO OF NEVADA INC 2%218 12,184 Meridian Wealth Management, LLC 5%100 2,035
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1%202 15,606 Princeton Portfolio Strategies Group LLC 2%100 4,975
New England Research & Management, Inc. 5%200 4,370 LOWE BROCKENBROUGH & CO INC 7%100 1,300
EDMOND DE ROTHSCHILD HOLDING S.A. 27%197 935 Patten Group, Inc. 2%99 3,960
Massey, Quick & Co., LLC 361%195 249 JT Stratford LLC 5%97 1,929
Dai-Ichi Life Insurance Company, Ltd 1%193 29,183 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0%94 44,367
EP Wealth Advisors, Inc. 17%191 1,309 WEDBUSH MORGAN SECURITIES INC 4%91 2,072
Carroll Financial Associates, Inc. 26%184 888 QUEST CAPITAL MANAGEMENT INC /ADV 4%89 2,354
Morse Asset Management, Inc 2%180 10,380 IBM Retirement Fund 3%88 3,211
HWG Holdings LP 4%170 4,972 ALGER FRED MANAGEMENT INC 52%87 80
New Capital Management LP bought170 170 CIBC Global Asset Management Inc 0%85 25,338
SCOTIA CAPITAL INC. 1%168 23,711 INTRUST BANK NA 2%85 5,064
Arabesque Asset Management Ltd 1%167 20,358 Venturi Wealth Management, LLC sold81 0
PINNACLE FINANCIAL PARTNERS INC 9%163 2,039 ALPS ADVISERS INC 4%79 1,828
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%156 14,332 Summit Investment Advisors, Inc. 2%75 3,713
AdvisorNet Financial, Inc 31%155 659 HC FINANCIAL ADVISORS INC 1%75 7,675
WETHERBY ASSET MANAGEMENT INC 3%147 4,380 Norway Savings Bank 1%75 5,793
Argent Trust Co 1%145 9,901 Biltmore Family Office, LLC 1%75 5,698
Pinnacle Wealth Planning Services, Inc. 13%134 1,158 Ancora Advisors, LLC 4%75 2,049
Zions Bancorporation, N.A. 10%133 1,475 Lindbrook Capital, LLC 1%74 13,551
Itau Unibanco Holding S.A. bought130 130 Strategic Advisors LLC 2%69 3,335
LS Investment Advisors, LLC 2%130 5,519 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5%69 1,435
Change Path, LLC bought126 126 Autus Asset Management, LLC 1%68 8,855
Clarius Group, LLC 9%121 1,537 Truvestments Capital LLC sold64 0
PRIVATE BANK & TRUST CO 11%115 1,162 BRANDYWINE ASSET MANAGEMENT LLC 72%63 25
Kentucky Retirement Systems 1%113 11,449 Cypress Capital Group 3%61 1,833
BRONFMAN E.L. ROTHSCHILD, L.P. 5%112 2,496 Capital Bank & Trust Co 0%59 68,075
PROFUND ADVISORS LLC 3%110 4,180 SUN LIFE FINANCIAL INC 29%52 129
SIGNATUREFD, LLC 8%110 1,526 Providence Capital Advisors, LLC sold52 0
Arjuna Capital 7%109 1,617 STONEBRIDGE CAPITAL MANAGEMENT INC 3%50 1,935
Glassman Wealth Services 18%108 709 Integrated Investment Consultants, LLC 3%50 1,500
DAVENPORT & CO LLC 1%106 10,326 OLD NATIONAL BANCORP /IN/ 0%48 49,584
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 24%103 532 GSB Wealth Management, LLC sold46 0
Kore Private Wealth LLC bought102 102 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3%44 1,291
Private Capital Group, LLC 27%102 477 Coastal Investment Advisors, Inc. 8%43 489
Capital Research & Management Co - Division 3 0%100 326,389 First Financial Bank, N.A. - Trust Division 2%42 2,170
Watch Point Trust Co 1%99 12,537 MERCER GLOBAL ADVISORS INC /ADV 1%42 3,618
SALEM INVESTMENT COUNSELORS INC bought95 95 Boltwood Capital Management 1%40 3,280
BADGLEY PHELPS & BELL INC 0%91 51,829 Linscomb & Williams, Inc. 1%38 3,277
BAMCO INC /NY/ 17%89 621 MARIETTA INVESTMENT PARTNERS LLC 1%38 6,246
Perennial Advisors, LLC 6%85 1,450 HBK Sorce Advisory LLC 1%37 2,955
Bogart Wealth, LLC 5%82 1,632 BRANDYWINE OAK PRIVATE WEALTH LLC 2%35 1,919
Allred Capital Management, LLC bought81 81 Intercontinental Wealth Advisors, LLC 30%33 78
Penserra Capital Management LLC 20%80 476 Scott & Selber, Inc. 0%33 14,878
BROWN BROTHERS HARRIMAN & CO 3%79 3,161 FIRST MANHATTAN CO 7%33 444
IndexIQ Advisors LLC bought77 77 METROPOLITAN LIFE INSURANCE CO/NY 0%33 43,546
Rosenbaum Jay D. 3%77 2,473 Clarus Wealth Advisors sold32 0
MAI Wealth Advisors 1%76 14,258 Altshuler Shaham Ltd 0%32 11,812
DOWLING & YAHNKE INC 1%75 10,140 NVWM, LLC 1%29 4,037
CXI Advisors bought75 75 Executive Wealth Management, LLC sold29 0
Budros, Ruhlin & Roe, Inc. 4%74 1,930 Garrett Wealth Advisory Group, LLC sold27 0
FLAGSHIP HARBOR ADVISORS, LLC 6%73 1,258 HOME FEDERAL BANK OF TENNESSEE 0%25 9,915
Covenant Multifamily Offices, LLC 3%71 2,475 FINANCIAL COUNSELORS INC 0%24 11,937
HighPoint Advisor Group LLC 6%69 1,141 ADIRONDACK TRUST CO sold23 0
World Asset Management Inc 0%63 15,758 SRS Capital Advisors, Inc. 1%21 1,434
Moloney Securities Asset Management, LLC 1%60 4,470 TWIN CAPITAL MANAGEMENT INC 0%20 11,387
Corient Capital Partners, LLC 4%58 1,444 FinTrust Capital Advisors, LLC 2%20 954
SCHULHOFF & CO INC 0%56 18,191 Pinnacle Bank 14%18 108
Kentucky Retirement Systems Insurance Trust Fund 1%52 5,271 ABSOLUTE INVESTMENT MANAGEMENT LLC sold18 0
Clear Harbor Asset Management, LLC bought50 50 Mutual Advisors, LLC 1%16 2,267
Parallel Advisors, LLC 3%50 1,978 CULLEN FROST BANKERS INC 7%13 173
Brookstone Capital Management 1%50 3,447 Advisory Alpha, LLC 20%10 39
Shilanski & Associates, Inc. 1%49 4,146 Integrated Wealth Concepts LLC 1%9 1,299
CITIZENS FINANCIAL GROUP INC/RI 4%48 1,199 PITCAIRN CO 0%7 21,589
Savior LLC bought47 47 Price Wealth Management, Inc. 2%6 262
Column Capital Advisors, LLC bought44 44 PIN OAK INVESTMENT ADVISORS INC 31%5 11
Tarbox Group, Inc. 29%44 198 MURPHY CAPITAL MANAGEMENT INC 0%5 1,255
Gulf International Bank (UK) Ltd 0%43 54,480 Gemmer Asset Management LLC 2%4 175
CAPROCK Group, Inc. 4%39 1,096 TELEMUS CAPITAL, LLC 0%3 1,338
We Are One Seven, LLC 2%37 2,059 Parkside Financial Bank & Trust 0%3 990
SlateStone Wealth, LLC 2%36 1,906 Copper Rock Capital Partners, LLC 0%2 54,022
Veritable, L.P. 0%36 8,956 Stuart Chaussee & Associates, Inc. no change 12
HALL LAURIE J TRUSTEE 22%34 186 Cribstone Capital Management, LLC no change 18
GHP Investment Advisors, Inc. 1%33 6,401 Stonebridge Capital Advisors LLC no change 10
DAVIDSON D A & CO 1%33 2,236 Yale Capital CORP no change 14,720
BerganKDV Wealth Management, LLC bought31 31 REILLY FINANCIAL ADVISORS, LLC no change 35
Endurance Wealth Management, Inc. bought30 30 Barrett Asset Management, LLC no change 33
HARBOR INVESTMENT ADVISORY, LLC bought30 30 Willingdon Wealth Management no change 16
TCF National Bank 1%30 4,481 Prestige Wealth Management Group LLC no change 35
THOMPSON SIEGEL & WALMSLEY LLC bought29 29 Canton Hathaway, LLC no change 33
Cedar Mountain Advisors, LLC bought29 29 FIRST FINANCIAL CORP /IN/ no change 34
Stonebridge Financial Planning Group, LLC bought25 25 Front Row Advisors LLC no change 15
Balentine LLC 93%25 52 Pacific Center for Financial Services no change 20
Gryphon Financial Partners LLC 1%22 1,620 Selective Wealth Management no change 36
Center for Financial Planning, Inc. bought22 22 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 30
Mechanics Bank Trust Department 1%22 1,742 CINCINNATI INSURANCE CO no change 48,000
Eqis Capital Management, Inc. 0%21 13,619 Joel Isaacson & Co., LLC no change 82,698
Busey Trust CO bought21 21 Louisiana State Employees Retirement System no change 10,600
JNBA Financial Advisors bought20 20 BANQUE PICTET & CIE SA no change 10,440
Bedel Financial Consulting, Inc. 63%19 49 Long Road Investment Counsel, LLC no change 58,300
MEEDER ASSET MANAGEMENT INC 9%19 221 Wealthcare Advisory Partners LLC no change 36
Financeware, Inc. bought19 19 Randolph Co Inc no change 96,632
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2%18 1,157 Taikang Asset Management (Hong Kong) Co Ltd no change 10,677
Larson Financial Group LLC bought18 18 CAPTRUST FINANCIAL ADVISORS no change 1,427
TRUEWEALTH LLC 6%14 231 ADVANTAGE INVESTMENT MANAGEMENT, LLC no change 26
MV Capital Management, Inc. bought12 12 Saturna Capital CORP no change 459,713
Jones Collombin Investment Counsel Inc 1%11 804 SENTRY INVESTMENT MANAGEMENT INC no change 11,192
BRYN MAWR TRUST CO/PA 1%10 1,130 Cincinnati Specialty Underwriters Insurance CO no change 12,000
CYPRESS ASSET MANAGEMENT INC/TX 0%10 6,216 Sarasin & Partners LLP no change 44,730
Archer Investment Corp bought10 10 SALIENT TRUST CO LTA no change 12,891
TIEMANN INVESTMENT ADVISORS, LLC 1%10 1,340 Crystal Rock Capital Management no change 26,073
WELCH & FORBES LLC 1%10 1,457 AMICA MUTUAL INSURANCE CO no change 8,021
Ballentine, Finn & Company, Inc. 1%9 1,084 Lester Murray Antman dba SimplyRich no change 14,496
John W. Brooker & Co., CPAs bought9 9 Patriot Financial Group Insurance Agency, LLC no change 3
Cornerstone Advisors, Inc. 1%9 1,611 Gradient Investments LLC no change 4
Sullivan, Bruyette, Speros & Blaney, Inc. 0%9 3,000 Granite Investment Partners, LLC no change 26,557
Asset Dedication, LLC bought8 8 Fruth Investment Management no change 13,972
UMB BANK N A/MO 0%7 1,541 Wealthstreet Investment Advisors, LLC no change 41,834
ATTICUS WEALTH MANAGEMENT, LLC bought6 6 Daiwa Securities Group Inc. no change 9,180
Ellevest, Inc. 100%5 10 REGENTS OF THE UNIVERSITY OF CALIFORNIA no change 33,400
Evolution Wealth Advisors, LLC 15%4 30 Richard Bernstein Advisors LLC no change 32,327
STIFEL FINANCIAL CORP 24%4 21 Roble, Belko & Company, Inc no change 7
CSat Investment Advisory, L.P. 13%4 35 MBM Wealth Consultants, LLC no change 511
HIGHLAND CAPITAL MANAGEMENT CORP 0%3 48,769 BEESE FULMER INVESTMENT MANAGEMENT, INC. no change 1,991
SHINE INVESTMENT ADVISORY SERVICES INC 0%3 1,573 WHALEROCK POINT PARTNERS, LLC no change 1,955
FARMERS & MERCHANTS INVESTMENTS INC 2%2 106 GIRARD PARTNERS LTD. no change 1,771
Argent Advisors, Inc. bought2 2 Aureus Asset Management, LLC no change 1,580
Hudock Moyer Wealth Resources, LLC 0%1 271 ARGENT CAPITAL MANAGEMENT LLC no change 2,000
COLONY GROUP LLC 0%1 1,380 Simmons Bank no change 2,095
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0%1 1,067 Bellevue Group AG no change 2,248
Bollard Group LLC 1%1 198 Curbstone Financial Management Corp no change 2,200
Silicon Hills Wealth Management, LLC bought1 1 Arete Wealth Advisors, LLC no change 2,150
Sugarloaf Wealth Management, LLC bought1 1 Strid Group, LLC no change 2,100
Tranquility Partners, LLC no change 1,540
PAPP L ROY & ASSOCIATES no change 1,532
GM Advisory Group, Inc. no change 1,435
LA FINANCIERE DE L'ECHIQUIER no change 1,415
Amica Retiree Medical Trust no change 1,322
GenWealth Group, Inc. no change 1,312
Spears Abacus Advisors LLC no change 1,450
Manchester Capital Management LLC no change 1,468
Bremer Bank National Association no change 16,785
Dana Investment Advisors, Inc. no change 1,513
Capital Investment Advisory Services, LLC no change 1,502
Elgethun Capital Management no change 1,470
CANNELL PETER B & CO INC no change 2,300
ASSOCIATED BANC-CORP no change 2,376
Liberty Capital Management, Inc. no change 3,311
Stone Ridge Asset Management LLC no change 18,336
Abacus Planning Group, Inc. no change 3,072
NICOLET BANKSHARES INC no change 3,012
Tolleson Wealth Management, Inc. no change 3,385
Moors & Cabot, Inc. no change 3,426
CHESLEY TAFT & ASSOCIATES LLC/IL no change 3,866
BESSEMER GROUP INC no change 3,833
MidWestOne Financial Group, Inc. no change 4,624
Chicago Capital, LLC no change 3,433
Banco de Sabadell, S.A no change 3,000
Carnegie Capital Asset Management, LLC no change 2,975
Kinneret Advisory, LLC no change 5,489
Investec Asset Management (PTY) Ltd no change 5,600
Meristem, LLP no change 2,442
MONTAG A & ASSOCIATES INC no change 2,413
Glenview Trust Co no change 2,577
JUPITER ASSET MANAGEMENT LTD no change 2,688
ALLSTATE CORP no change 21,492
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 21,992
BP PLC no change 22,000
Mandatum Life Insurance Co Ltd no change 2,700
Wesleyan Assurance Society no change 16,600
WESBANCO BANK INC no change 1,299
ACIMA PRIVATE WEALTH, LLC no change 154
Lenox Wealth Advisors, Inc. no change 136
West Oak Capital, LLC no change 132
Weaver Consulting Group no change 116
CX Institutional no change 180
Prime Capital Investment Advisors, LLC no change 190
TRUST CO OF VERMONT no change 263
Berman Capital Advisors, LLC no change 243
Oakworth Capital, Inc. no change 236
NICOLA WEALTH MANAGEMENT LTD. no change 24,000
Tortoise Investment Management, LLC no change 111
ENTERPRISE FINANCIAL SERVICES CORP no change 98
McIlrath & Eck, LLC no change 51
Global Wealth Management Investment Advisory, Inc. no change 50
First National Bank of South Miami no change 44
Winslow, Evans & Crocker, Inc. no change 40
Clearbridge Advisors, LLC no change 63
Investors Research Corp no change 75
EARNEST PARTNERS LLC no change 96
BENJAMIN F. EDWARDS & COMPANY, INC. no change 95
Bay Harbor Wealth Management, LLC no change 90
Laurel Wealth Advisors LLC no change 76
KINGS POINT CAPITAL MANAGEMENT no change 266
FIRST INTERSTATE BANK no change 300
Farmers & Merchants Trust Co of Long Beach no change 1,092
BEACH INVESTMENT COUNSEL INC/PA no change 6,850
NICHOLS & PRATT ADVISERS LLP /MA no change 7,021
Veritas Investment Management LLP no change 925
WESPAC Advisors SoCal, LLC no change 1,165
Spearhead Capital Advisors, LLC no change 1,177
EVERETT HARRIS & CO /CA/ no change 1,240
SEAWARD MANAGEMENT LIMITED PARTNERSHIP no change 1,225
BOSTON FAMILY OFFICE LLC no change 1,200
JOHN G ULLMAN & ASSOCIATES INC no change 1,198
SMITHFIELD TRUST CO no change 832
Sonora Investment Management, LLC no change 800
HARVEST GROUP WEALTH MANAGEMENT, LLC no change 414
DELTA ASSET MANAGEMENT LLC/TN no change 400
VALLEY NATIONAL ADVISERS INC no change 331
BOURGEON CAPITAL MANAGEMENT LLC no change 300
North Star Investment Management Corp. no change 420
ROPES WEALTH ADVISORS LLC no change 604
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC no change 785
HM PAYSON & CO no change 716
Perkins Coie Trust Co no change 623
MOTCO no change 37
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