Eastman Chemical Co. (ticker: EMN)
INSTITUTIONS' Score: 50
0
100
50
Current Holdings:
106,992,666
Previous Holdings:
102,941,787
Change:
3.94%
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 World Investors
43% 3,034,920
10,167,734
LSV ASSET MANAGEMENT
25% 1,099,454
3,254,987
Investec Asset Management LTD
bought 1,930,033
1,930,033
PointState Capital LP
sold 662,987
0
MORGAN STANLEY
bought 1,394,878
1,394,878
Bank of New York Mellon CORP
25% 615,642
1,852,805
PRINCIPAL FINANCIAL GROUP INC
495% 1,083,689
1,302,434
SCOPUS ASSET MANAGEMENT, L.P.
sold 303,225
0
J P MORGAN CHASE & CO
5% 630,045
12,917,694
AMERIPRISE FINANCIAL INC
9% 248,182
2,499,335
GREAT WEST LIFE ASSURANCE CO /CAN/
bought 278,281
278,281
Russell Investments Group, Ltd.
sold 245,597
0
ADAGE CAPITAL PARTNERS GP LLC
bought 264,500
264,500
ALPS ADVISERS INC
sold 228,869
0
National Pension Service
1,127% 227,775
247,979
Invesco Ltd.
8% 221,938
2,543,483
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
bought 202,329
202,329
Clark Capital Management Group, Inc.
46% 207,198
239,697
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
8% 168,096
2,292,175
VANGUARD GROUP INC
1% 201,311
14,774,094
Mitsubishi UFJ Securities International PLC
426% 136,361
168,361
AQR CAPITAL MANAGEMENT LLC
26% 186,413
523,938
PANAGORA ASSET MANAGEMENT INC
276% 122,273
166,528
GMT CAPITAL CORP
44% 184,300
230,741
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1,434% 120,100
128,478
GOLDMAN SACHS GROUP INC
28% 169,209
432,353
CITIGROUP INC
79% 118,691
268,049
BARCLAYS PLC
53% 159,268
141,478
Stack Financial Management, Inc
bought 109,813
109,813
LETKO, BROSSEAU & ASSOCIATES INC
17% 156,275
747,896
HRT FINANCIAL LLC
bought 97,323
97,323
BANK OF AMERICA CORP /DE/
12% 147,179
1,074,736
EARNEST PARTNERS LLC
16% 93,870
686,738
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
sold 145,420
0
BANK OF MONTREAL /CAN/
60% 81,625
218,216
Susquehanna International Group, LLP
42% 138,724
189,003
FMR LLC
9% 79,854
940,354
DEUTSCHE BANK AG
22% 136,099
483,377
STATE OF WISCONSIN INVESTMENT BOARD
bought 76,900
76,900
BALYASNY ASSET MANAGEMENT LLC
sold 129,726
0
Retirement Systems of Alabama
133% 72,654
127,206
BRANDYWINE ASSET MANAGEMENT LLC
21% 123,455
473,034
Investec Asset Management North America, Inc.
bought 70,803
70,803
CIBC WORLD MARKETS CORP
82% 114,473
24,961
FIRST TRUST ADVISORS LP
44% 66,077
217,723
UBS Group AG
20% 109,493
432,938
PUTNAM INVESTMENTS LLC
20% 64,287
391,411
CREDIT SUISSE/
31% 102,118
226,945
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3% 63,561
2,272,027
Ensign Peak Advisors, Inc
51% 98,799
96,250
MACQUARIE GROUP LTD
60% 61,207
163,713
Sumitomo Mitsui Trust Holdings, Inc.
16% 97,040
492,521
NOMURA HOLDINGS INC
1,770% 59,443
62,802
Employees Retirement System of Texas
sold 81,451
0
Man Group plc
1,470% 56,434
60,273
SCHRODER INVESTMENT MANAGEMENT GROUP
sold 79,419
0
Robeco Institutional Asset Management B.V.
66% 53,729
135,720
WEDGE CAPITAL MANAGEMENT L L P/NC
13% 77,353
514,242
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
bought 51,523
51,523
TORONTO DOMINION BANK
97% 77,201
2,172
Ergoteles LLC
1,116% 49,100
53,500
Schonfeld Strategic Advisors LLC
sold 72,943
0
CLS INVESTMENT FIRM, LLC
bought 47,914
47,914
Korea Investment CORP
41% 69,900
99,100
JANE STREET GROUP, LLC
55% 45,936
129,514
GEODE CAPITAL MANAGEMENT LLC
2% 64,260
2,570,447
ROYAL LONDON ASSET MANAGEMENT LTD
19% 45,666
286,529
Allianz Asset Management AG
46% 54,650
63,677
HSBC HOLDINGS PLC
23% 42,393
227,247
South Dakota Investment Council
17% 54,350
270,635
LPL Financial CORP
192% 41,448
63,074
VICTORY CAPITAL MANAGEMENT INC
21% 50,600
185,500
Illinois Municipal Retirement Fund
409% 41,193
51,269
HENDLEY & CO INC
sold 49,650
0
Nuveen Asset Management, LLC
1,025% 37,408
41,058
CCM PARTNERS
sold 49,148
0
FORSTA AP-FONDEN
bought 35,000
35,000
ING INVESTMENT MANAGEMENT, INC.
sold 48,100
0
APG All Pensions Group
7% 32,246
495,998
WADDELL & REED FINANCIAL INC
26% 48,084
135,336
Cubist Systematic Strategies, LLC
440% 29,638
36,368
BROOKFIELD ASSET MANAGEMENT INC.
sold 48,000
0
LEGAL & GENERAL GROUP PLC
3% 27,579
1,018,270
CITADEL ADVISORS LLC (Kenneth C. Griffin)
29% 45,954
113,146
Empirical Finance, LLC
bought 26,954
26,954
ARONSON & JOHNSON & ORTIZ, LP
85% 44,502
7,929
STEWART & PATTEN CO LLC
54% 26,472
75,566
QS Investors, LLC
50% 43,306
43,777
AXA
21% 26,400
153,300
TEACHER RETIREMENT SYSTEM OF TEXAS
49% 42,841
45,234
MILLENNIUM MANAGEMENT LLC
212% 24,786
36,483
VOLORIDGE INVESTMENT MANAGEMENT, LLC
sold 41,050
0
ING INVESTMENT MANAGEMENT LLC
3% 22,522
751,628
THRIVENT FINANCIAL FOR LUTHERANS
4% 37,924
978,838
DUPONT CAPITAL MANAGEMENT
bought 21,827
21,827
Centre Asset Management, LLC
51% 36,900
36,150
AustralianSuper Pty Ltd
bought 21,772
21,772
NORTHERN TRUST CORP
2% 32,881
1,797,165
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
6% 20,060
348,693
D. E. Shaw & Co., INC. (David E. Shaw)
48% 31,892
34,993
Distillate Capital Partners LLC
bought 18,245
18,245
Capstone Investment Advisors, LLC
63% 28,953
16,847
REGIONS FINANCIAL CORP
bought 17,963
17,963
MEEDER ASSET MANAGEMENT INC
sold 27,815
0
Vident Investment Advisory, LLC
143% 17,633
29,976
NEW YORK STATE COMMON RETIREMENT FUND
14% 27,200
164,163
VALLEY NATIONAL ADVISERS INC
bought 16,860
16,860
MILLER HOWARD INVESTMENTS INC /NY
5% 27,190
509,541
MACKENZIE FINANCIAL CORP
13% 16,427
144,370
Hexavest Inc.
44% 26,648
34,487
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
24% 15,894
80,909
Zurcher Kantonalbank (Zurich Cantonalbank)
32% 26,646
57,107
CHASE INVESTMENT COUNSEL CORP
51% 15,884
47,206
Winton Capital Group Ltd
66% 25,389
13,311
EQUITEC PROPRIETARY MARKETS, LLC
bought 15,400
15,400
HM PAYSON & CO
sold 23,256
0
Walleye Trading Advisors, LLC
bought 15,169
15,169
BNP Paribas Investment Partners S.A.
23% 22,772
74,467
FIRST CITIZENS BANK & TRUST CO
40% 14,509
50,792
Corient Capital Partners, LLC
sold 22,140
0
LAZARD ASSET MANAGEMENT LLC
12% 14,136
129,209
Quadrature Capital Ltd
sold 21,742
0
Personal Capital Advisors Corp
3% 13,840
482,349
Neuberger Berman Group LLC
20% 20,433
81,529
Advisors Preferred, LLC
bought 13,482
13,482
GATEWAY INVESTMENT ADVISERS LLC
9% 18,530
182,990
PIONEER INVESTMENT MANAGEMENT INC
6% 13,436
224,531
Swiss National Bank
3% 16,900
512,027
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
20% 13,177
80,528
STATE STREET CORP
0% 15,983
6,087,965
CANADA PENSION PLAN INVESTMENT BOARD
106% 12,618
24,514
L & S Advisors Inc
22% 15,872
55,766
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
bought 12,047
12,047
VEREDUS ASSET MANAGEMENT LLC
5% 14,999
258,725
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
49% 11,825
36,020
Handelsbanken Fonder AB
48% 14,600
15,691
FIRST HORIZON NATIONAL CORP
bought 11,729
11,729
Koshinski Asset Management, Inc.
sold 13,514
0
USCA RIA LLC
bought 10,909
10,909
SUNRISE PARTNERS LLC /CT
70% 13,120
5,704
ENVESTNET ASSET MANAGEMENT INC
4% 10,828
257,186
DEPRINCE RACE & ZOLLO INC
5% 13,002
229,867
WELLS FARGO & CO/MN
2% 10,657
480,840
Sequoia Financial Advisors, LLC
sold 12,988
0
State of Tennessee, Treasury Department
9% 10,648
131,142
OSSIAM
sold 12,938
0
BLAIR WILLIAM & CO/IL
152% 10,648
17,674
ROYAL BANK OF CANADA
8% 12,230
150,165
PITCAIRN CO
bought 10,144
10,144
COMMERCE BANK N A/MO
12% 12,225
89,530
RED CEDAR INVESTMENT MANAGEMENT, LLC
140% 10,113
17,360
WEXFORD CAPITAL LLC
sold 11,820
0
RAYMOND JAMES & ASSOCIATES
29% 9,595
42,751
Gyroscope Capital Management Group, LLC
sold 11,565
0
Sciencast Management LP
bought 9,561
9,561
AMG National Trust Bank
85% 11,141
2,009
First American Bank
bought 9,155
9,155
ZACKS INVESTMENT MANAGEMENT
3% 10,928
336,271
VAUGHAN DAVID INVESTMENTS INC/IL
3% 9,069
325,930
PRICE T ROWE ASSOCIATES INC /MD/
4% 10,759
232,320
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
23% 8,700
46,610
Andra AP-fonden
10% 9,900
89,400
AMERICAN CENTURY COMPANIES INC
3% 8,682
296,410
TOCQUEVILLE ASSET MANAGEMENT LP
68% 9,673
4,486
Cetera Investment Advisers
bought 8,676
8,676
Crossmark Global Holdings, Inc.
51% 9,590
9,316
Vontobel Holding Ltd.
bought 8,030
8,030
Garrison Financial Corp
26% 9,477
26,594
DIMENSIONAL FUND ADVISORS INC
0% 7,954
2,383,759
INVESTOR RESOURCES GROUP LLC
72% 9,413
3,631
Aperio Group, LLC
6% 7,937
146,361
SEI INVESTMENTS CO
38% 9,145
14,980
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
16% 7,809
56,184
MONTAG A & ASSOCIATES INC
35% 9,075
16,650
BANK OF NOVA SCOTIA /
88% 7,709
16,430
PARAMETRIC PORTFOLIO ASSOCIATES
1% 9,037
1,100,984
AlphaStar Capital Management, LLC
bought 7,575
7,575
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon)
22% 8,971
32,485
Kestra Advisory Services, LLC
bought 7,480
7,480
Invenomic Capital Management LP
sold 8,862
0
IFP Advisors, Inc
bought 7,395
7,395
Mount Yale Investment Advisors, LLC
sold 8,580
0
Standard Life Aberdeen plc
11% 7,386
74,007
MAVERICK CAPITAL LTD (Lee Ainslie)
73% 7,831
2,964
JEFFERIES GROUP INC /DE/
bought 7,000
7,000
PRUDENTIAL FINANCIAL INC
5% 7,704
140,435
PALLADIUM PARTNERS LLC
4% 6,976
185,597
BURNEY CO/
5% 7,238
148,597
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
87% 6,840
14,700
BI Asset Management Fondsmaeglerselskab A/S
sold 7,213
0
GHP Investment Advisors, Inc.
18% 6,698
44,250
ONTARIO TEACHERS PENSION PLAN BOARD
75% 7,174
2,337
Daiwa Securities Group Inc.
bought 6,629
6,629
Green Square Asset Management, LLC
12% 6,676
48,341
Achmea Investment Management B.V.
37% 6,573
24,522
ExodusPoint Capital Management, LP
sold 6,639
0
Qtron Investments LLC
bought 6,462
6,462
Kingsview Wealth Management, LLC
sold 6,355
0
Sawtooth Asset Management, Inc.
176% 6,081
9,539
FEDERATED INVESTORS INC /PA/
15% 6,290
36,920
Horizon Investments, LLC/SC
bought 6,003
6,003
Public Sector Pension Investment Board
35% 5,790
10,640
CREDIT AGRICOLE S A
bought 6,000
6,000
DENALI ADVISORS LLC
42% 5,400
7,600
ING GROEP NV
200% 5,989
8,985
NEXT Financial Group, Inc
96% 5,182
231
CenterStar Asset Management, LLC
bought 5,984
5,984
Olstein Capital Management, L.P.(Robert A. Olstein)
10% 5,000
46,000
S.A.C. Capital Advisors (Hong Kong) Ltd.
bought 5,961
5,961
BP PLC
39% 4,983
7,917
Atlantic Trust Group, LLC
bought 5,936
5,936
WELLINGTON MANAGEMENT CO LLP
49% 4,776
4,885
Mirae Asset Global Investments Co., Ltd.
38% 5,836
21,362
Cornerstone Wealth Group, LLC
14% 4,688
28,286
Independent Advisor Alliance
bought 5,490
5,490
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
3% 4,617
136,851
Weiss Multi-Strategy Advisers LLC
bought 5,000
5,000
GUGGENHEIM CAPITAL LLC
7% 4,494
57,998
AlphaCrest Capital Management LLC
bought 4,975
4,975
WAYNE HUMMER INVESTMENTS L.L.C.
sold 4,350
0
HEARTLAND ADVISORS INC
20% 4,879
28,969
FORA Capital, LLC
sold 4,346
0
EVERENCE CAPITAL MANAGEMENT INC
138% 4,840
8,360
Union Bankshares Corp
53% 4,171
3,713
FRANKLIN RESOURCES INC
9% 4,656
54,102
AMP Capital Investors Ltd
6% 4,124
62,204
STRS OHIO
21% 4,561
26,484
BB&T CORP
5% 4,078
80,072
NOMURA ASSET MANAGEMENT CO LTD
15% 4,504
34,196
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
1% 4,030
280,136
AE Wealth Management LLC
110% 4,388
8,383
KBC Group NV
20% 3,999
15,742
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
35% 4,386
16,927
AGF FUNDS INC
11% 3,918
32,610
BP WEALTH MANAGEMENT, LLC
60% 4,233
11,237
NOVARE CAPITAL MANAGEMENT LLC
5% 3,880
71,717
Trexquant Investment LP
bought 4,194
4,194
NISA INVESTMENT ADVISORS L L C
5% 3,810
67,703
Advisory Services Network, LLC
227% 4,135
5,957
OPUS INVESTMENT MANAGEMENT INC
10% 3,800
35,100
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
18% 4,093
27,452
Csenge Advisory Group
51% 3,671
3,459
Walleye Trading LLC
28% 4,023
18,223
AlphaMark Advisors, LLC
19% 3,670
15,776
BABSON CAPITAL MANAGEMENT LLC
bought 3,889
3,889
SUN LIFE FINANCIAL INC
62% 3,506
2,138
Sigma Planning Corp
bought 3,855
3,855
J.W. COLE ADVISORS, INC.
sold 3,494
0
Harvest Investment Services, LLC
99% 3,806
7,656
PROFUND ADVISORS LLC
43% 3,477
4,668
Dynamic Technology Lab Private Ltd
bought 3,791
3,791
NATIXIS
sold 3,444
0
Fulcrum Equity Management
bought 3,721
3,721
CI INVESTMENTS INC.
sold 3,428
0
High Falls Advisors, Inc
bought 3,690
3,690
Teza Capital Management LLC
50% 3,415
3,393
WOLVERINE ASSET MANAGEMENT LLC
3,032% 3,608
3,727
PICTET ASSET MANAGEMENT LTD
5% 3,400
60,680
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
2% 3,579
192,470
Centiva Capital, LP
sold 3,383
0
Mitsubishi UFJ Trust & Banking Corp
5% 3,520
80,742
Magnetar Financial LLC
sold 3,243
0
Comprehensive Portfolio Management, LLC
bought 3,438
3,438
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
17% 3,170
15,645
Krane Funds Advisors LLC
bought 3,433
3,433
HERITAGE INVESTORS MANAGEMENT CORP
sold 3,100
0
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
bought 3,374
3,374
HIGHLAND CAPITAL MANAGEMENT CORP
6% 3,093
45,907
WELD CAPITAL MANAGEMENT LLC
46% 3,337
10,583
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
50% 3,070
3,090
Banque Cantonale Vaudoise
bought 3,314
3,314
SNOW CAPITAL MANAGEMENT LP (Richard Snow)
49% 3,005
3,114
HUNTINGTON NATIONAL BANK
6% 3,217
53,360
HENDERSON GROUP PLC
8% 3,000
34,320
DUALITY ADVISERS, LP
bought 3,214
3,214
Ackerman Capital Advisors, LLC
sold 3,000
0
Capital Asset Advisory Services LLC
bought 3,188
3,188
CORNERCAP INVESTMENT COUNSEL INC
5% 2,937
53,763
ETRADE Capital Management LLC
bought 3,090
3,090
DIAM Co., Ltd.
4% 2,898
67,115
UNITED CAPITAL FINANCIAL ADVISERS,INC.
bought 3,047
3,047
Chevy Chase Trust Holdings, Inc.
3% 2,847
97,889
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
bought 2,964
2,964
BBK Capital Partners, LLC
sold 2,672
0
RHUMBLINE ADVISERS
1% 2,943
253,418
Brookstone Capital Management
sold 2,653
0
Kore Private Wealth LLC
bought 2,676
2,676
H D Vest Advisory Services
sold 2,621
0
Covenant Partners, LLC
bought 2,641
2,641
Arizona State Retirement System
6% 2,538
38,812
Resonant Capital Advisors, LLC
bought 2,615
2,615
Virtue Capital Management, LLC
35% 2,497
4,677
Hunter Perkins Capital Management, LLC
bought 2,600
2,600
Ziegler Capital Management, LLC
52% 2,425
2,266
Gyon Technologies Capital Management, LP
bought 2,571
2,571
KORNITZER CAPITAL MANAGEMENT INC /KS
2% 2,350
115,256
Gilbert & Cook, Inc.
bought 2,548
2,548
Alaska Retirement Management Board
7% 2,336
33,422
FULTON BANK, N.A.
bought 2,527
2,527
PERSONAL CFO SOLUTIONS, LLC
32% 2,314
4,907
ProShare Advisors LLC
12% 2,473
22,409
CHURCHILL MANAGEMENT GROUP /CA/
1% 2,146
183,053
TOWER BRIDGE ADVISORS
bought 2,460
2,460
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
19% 2,050
8,686
Gotham Asset Management, LLC
6% 2,374
40,082
LS Investment Advisors, LLC
41% 2,023
2,878
Telos Capital Management, Inc.
bought 2,364
2,364
Private Advisor Group, LLC
sold 1,958
0
Voya Financial Advisors, Inc.
bought 2,361
2,361
BUTENSKY & COHEN FINANCIAL SECURITY, INC
5% 1,956
35,099
Pinnacle Wealth Planning Services, Inc.
bought 2,355
2,355
Cutler Group LP
73% 1,900
700
Checchi Capital Advisers, LLC
bought 2,345
2,345
TEXAS PERMANENT SCHOOL FUND
7% 1,806
23,049
Green Harvest Asset Management LLC
bought 2,340
2,340
DAVIDSON D A & CO
11% 1,802
13,873
CULLINAN ASSOCIATES INC
bought 2,332
2,332
WHITTIER TRUST CO
sold 1,790
0
PEAPACK GLADSTONE FINANCIAL CORP
bought 2,325
2,325
Edgemoor Capital Management, Inc.
3% 1,708
61,715
IFM Investors Pty Ltd
23% 2,282
12,169
AMERICAN INTERNATIONAL GROUP INC
3% 1,679
53,031
CAPROCK Group, Inc.
bought 2,268
2,268
HOLDERNESS INVESTMENTS CO
13% 1,592
10,900
HighTower Advisors, LLC
5% 2,268
46,501
Hammer Asset Management, LLC
24% 1,590
5,096
Legacy Financial Advisors, Inc.
bought 2,255
2,255
SeaCrest Wealth Management, LLC
24% 1,566
4,866
GARRISON POINT ADVISORS, LLC
bought 2,240
2,240
SG Americas Securities, LLC
24% 1,544
4,947
Beaumont Financial Partners, LLC
bought 2,216
2,216
Private Capital Advisors, Inc.
2% 1,530
97,790
Echo Street Capital Management LLC
bought 2,203
2,203
Riggs Asset Managment Co. Inc.
sold 1,480
0
Capital Investment Advisors, LLC
bought 2,201
2,201
Rampart Investment Management Company, LLC
23% 1,470
4,975
Maryland State Retirement & Pension System
bought 2,200
2,200
DALTON GREINER HARTMAN MAHER & CO
6% 1,431
20,810
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
bought 2,200
2,200
MetLife Investment Advisors, LLC
4% 1,419
32,898
WOODWARD DIVERSIFIED CAPITAL, LLC
bought 2,195
2,195
National Asset Management, Inc.
78% 1,394
391
Veritable, L.P.
bought 2,192
2,192
BLB&B Advisors, LLC
18% 1,375
6,200
Campbell & CO Investment Adviser LLC
bought 2,181
2,181
MEIJI YASUDA LIFE INSURANCE CO
12% 1,313
9,371
CWH Capital Management, Inc.
53% 2,178
6,297
WILEN MANAGEMENT CO INC
4% 1,300
29,749
Dorsey & Whitney Trust CO LLC
bought 2,166
2,166
Bridgewater Associates, Inc.(Raymond Dalio)
10% 1,285
12,232
Engineers Gate Manager LP
bought 2,140
2,140
SCOTIA CAPITAL INC.
4% 1,262
28,769
CONNING Asset Management Co.
bought 2,134
2,134
Biltmore Family Office, LLC
29% 1,175
2,825
Argent Trust Co
bought 2,113
2,113
CIBC World Markets Inc.
15% 1,146
6,593
Equitable Holdings, Inc.
bought 2,106
2,106
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
9% 1,125
11,503
RiverFront Investment Group, LLC
bought 2,105
2,105
CANANDAIGUA NATIONAL CORP
6% 1,121
17,961
E&G Advisors, LP
bought 2,100
2,100
Prospera Financial Services
sold 1,117
0
INVESTMENT PARTNERS LTD /OH/ /ADV
bought 2,100
2,100
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
4% 1,091
25,988
HighPoint Advisor Group LLC
bought 2,082
2,082
CAPTRUST FINANCIAL ADVISORS
14% 1,085
6,851
Berger Financial Group, Inc
bought 2,053
2,053
CADENCE CAPITAL MANAGEMENT LLC
21% 1,060
4,016
BCS Wealth Management
bought 2,050
2,050
M&R CAPITAL MANAGEMENT INC
sold 962
0
Perpetual Investment Management Ltd
bought 2,000
2,000
Eukles Asset Management
4% 945
24,530
Perpetual Ltd
bought 2,000
2,000
METROPOLITAN LIFE INSURANCE CO/NY
5% 921
17,558
Intersect Capital LLC
71% 1,843
4,447
STATE TREASURER STATE OF MICHIGAN
2% 900
36,699
RAYMOND JAMES TRUST CO
4% 1,746
50,801
Gulf International Bank (UK) Ltd
3% 888
31,927
Mitsubishi UFJ Asset Management Co., Ltd.
5% 1,737
40,231
IFG Advisory, LLC
5% 856
16,690
NORDEA INVESTMENT MANAGEMENT AB
2% 1,736
78,524
FIRST MIDWEST BANK TRUST DIVISION
8% 855
9,347
Belpointe Asset Management LLC
bought 1,627
1,627
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT
11% 850
6,860
AMJ Financial Wealth Management
3% 1,578
64,324
Heritage Way Advisors, LLC
2% 813
35,152
River & Mercantile Asset Management LLP
5% 1,520
34,910
Patton Albertson & Miller, LLC
20% 799
3,126
Louisiana State Employees Retirement System
22% 1,500
8,400
Qube Research & Technologies Ltd
2% 784
33,490
Mariner Wealth Advisors, LLC
14% 1,431
11,684
Davy Asset Management Ltd
3% 783
23,968
REGENTATLANTIC CAPITAL LLC
12% 1,387
13,220
World Asset Management Inc
12% 752
5,688
HARTFORD INVESTMENT MANAGEMENT CO
10% 1,360
15,419
Trust Co
22% 729
2,588
ACADIAN ASSET MANAGEMENT LLC
48% 1,335
4,099
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
3% 723
22,847
Redpoint Investment Management Pty Ltd
37% 1,318
4,917
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
5% 714
14,169
Motley Fool Wealth Management, LLC
1% 1,314
93,685
Princeton Portfolio Strategies Group LLC
10% 700
6,085
Creative Planning
17% 1,303
9,009
Raymond James Financial Services Advisors, Inc.
5% 699
14,060
SPRINGBOK CAPITAL MANAGEMENT, LLC
143% 1,292
2,198
HANCOCK HOLDING CO
2% 664
26,659
LOWE BROCKENBROUGH & CO INC
2% 1,272
72,267
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
5% 637
12,809
Utah Retirement Systems
5% 1,200
27,199
Sawyer & Company, Inc
2% 630
25,645
FinTrust Capital Advisors, LLC
bought 1,115
1,115
TWIN CAPITAL MANAGEMENT INC
4% 630
14,330
MML INVESTORS SERVICES, LLC
5% 1,083
22,568
State of New Jersey Common Pension Fund D
1% 622
82,000
Symmetry Partner, LLC
12% 1,043
9,578
NuWave Investment Management, LLC
sold 594
0
First National Bank of Mount Dora, Trust Investment Services
2% 974
47,305
Aldebaran Financial Inc.
7% 584
8,368
Hudock Moyer Wealth Resources, LLC
1,698% 900
953
CWM Advisors, LLC
12% 562
3,981
ARK Investment Management LLC
108% 870
1,673
CSat Investment Advisory, L.P.
sold 542
0
Janney Montgomery Scott LLC
2% 842
37,333
CHIRON CAPITAL MANAGEMENT, LLC
sold 530
0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
1% 842
82,555
tru Independence LLC
sold 530
0
FIFTH THIRD BANCORP
6% 827
14,535
NORTHWEST INVESTMENT COUNSELORS, LLC
sold 520
0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
114% 810
1,518
Doyle Wealth Management
9% 500
5,101
AVIVA PLC
2% 807
44,589
PINNACLE ASSOCIATES LTD
7% 500
6,656
Parallel Advisors, LLC
bought 754
754
WAGNER CAPITAL MANAGEMENT CORP
9% 481
5,074
Kessler Investment Group, LLC
bought 685
685
ADVANTUS CAPITAL MANAGEMENT INC
4% 438
11,858
US BANCORP DE
2% 671
42,844
FLAGSHIP HARBOR ADVISORS, LLC
sold 414
0
Investec Asset Management (PTY) Ltd
bought 660
660
BLUESTEIN R H & CO
10% 400
3,500
TRUSTCORE FINANCIAL SERVICES, LLC
36% 650
2,450
Mutual Advisors, LLC
4% 393
10,776
IBM Retirement Fund
14% 609
5,014
Virtus ETF Advisers LLC
2% 381
17,601
ALLIANCEBERNSTEIN L.P.
0% 602
209,225
Lido Advisors, LLC
6% 379
6,386
SITTNER & NELSON, LLC
bought 601
601
FIRST NATIONAL BANK OF OMAHA
9% 364
3,714
Kentucky Retirement Systems
7% 563
8,445
Point View Financial Services, Inc.
2% 346
17,042
JAMES INVESTMENT RESEARCH INC
bought 558
558
MASON STREET ADVISORS LLC
2% 322
18,688
Blueshift Asset Management, LLC
7% 544
7,903
DAVENPORT & CO LLC
12% 308
2,297
REILLY FINANCIAL ADVISORS, LLC
173% 520
820
KEYBANK NATIONAL ASSOCIATION/OH
6% 307
4,630
PROEQUITIES, INC.
28% 520
2,392
Grantham, Mayo, Van Otterloo & Co. LLC
1% 300
19,843
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
bought 519
519
Financial Network
9% 287
3,041
ALLSTATE CORP
17% 504
3,427
Norinchukin Bank, The
2% 271
11,087
SYNOVUS FINANCIAL CORP
6% 479
7,997
WESBANCO BANK INC
4% 245
6,025
MDAM Asset Management Co., Ltd.
7% 460
7,255
CX Institutional
59% 239
168
Jump Financial, LLC
16% 424
3,124
Vestcor Investment Management Corp
8% 238
2,581
NAVELLIER & ASSOCIATES INC
1% 418
38,169
DEAN C H & ASSOCIATES INC
3% 215
6,180
CWM, LLC
41% 400
1,386
M&T BANK CORP
2% 213
11,975
Ellevest, Inc.
449% 400
489
PineBridge Investments Ltd
79% 207
55
W. E. Donoghue & Co., LLC
3% 389
14,921
HHM Wealth Advisors, LLC
27% 200
550
PARK AVENUE SECURITIES LLC
10% 374
4,135
Eqis Capital Management, Inc.
8% 199
2,380
SIGNATUREFD, LLC
12% 370
3,357
Sowell Financial Services LLC
2% 184
7,473
Avestar Capital, LLC
13% 362
3,087
MURPHY CAPITAL MANAGEMENT INC
3% 175
5,060
GREENLEAF TRUST
11% 362
3,659
Kuntz Lesher Capital LLC
1% 169
13,166
CIGNA INVESTMENTS INC /NEW
8% 359
4,693
MACKAY SHIELDS LLC
1% 168
22,902
FIS GROUP, INC.
7% 357
5,807
STEPHENS INC /AR/
1% 152
15,358
Pacer Advisors, Inc.
1% 356
37,285
OPTIMUM INVESTMENT ADVISORS
sold 150
0
MANUFACTURERES LIFE INSURANCE CO
1% 348
28,286
CARY STREET PARTNER INVESTMENT ADVISORY LLC
sold 150
0
Treasurer of the State of North Carolina
1% 340
51,123
COMMONWEALTH EQUITY SERVICES, LLC.
0% 143
44,590
Alpha DNA Investment Management LLC
bought 328
328
INGALLS & SNYDER LLC
3% 140
3,942
Kentucky Retirement Systems Insurance Trust Fund
9% 313
3,856
MERCER GLOBAL ADVISORS INC /ADV
0% 116
32,930
Harel Insurance Investments & Financial Services Ltd.
bought 300
300
QUADRANT CAPITAL GROUP LLC
5% 106
1,873
Eudaimonia Partners, LLC
bought 295
295
Founders Financial Alliance, LLC
sold 103
0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
78% 286
651
CARRET ASSET MANAGEMENT
1% 100
17,859
FDx Advisors, Inc.
8% 268
3,611
TIEMANN INVESTMENT ADVISORS, LLC
2% 99
5,323
TD ASSET MANAGEMENT INC
1% 263
46,995
Moors & Cabot, Inc.
1% 98
6,512
Hartland & Co., LLC
bought 258
258
WHITE BAY PT LLC
sold 87
0
Savant Capital Management Inc
10% 257
2,908
SMITH ASSET MANAGEMENT GROUP LP
28% 84
214
Interchange Capital Partners, LLC
bought 244
244
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
3% 83
2,735
Advisors Asset Management, Inc.
16% 223
1,585
HORIZON BANCORP /IN/
3% 77
2,631
Vantage Consulting Group Inc
bought 222
222
ARGENT CAPITAL MANAGEMENT LLC
0% 73
145,255
Vestmark Advisory Solutions, Inc.
4% 204
5,683
SHELL ASSET MANAGEMENT CO
5% 70
1,230
ALPHA WINDWARD LLC
3% 201
6,046
Sumitomo Mitsui Asset Management Company, LTD
1% 66
8,471
Diversified, LLC
bought 200
200
TLWM
1% 62
4,891
ROPES WEALTH ADVISORS LLC
96% 191
391
Migdal Insurance & Financial Holdings Ltd.
8% 62
668
Regent Peak Wealth Advisors LLC
bought 190
190
Global Retirement Partners, LLC
13% 56
364
Bank of the Ozarks
2% 182
8,685
Clear Harbor Asset Management, LLC
sold 54
0
Rockefeller Capital Management L.P.
13% 180
1,612
Crewe Advisors LLC
sold 53
0
Carroll Financial Associates, Inc.
25% 179
883
Wealthfront Advisers LLC
1% 50
9,907
Jackson, Grant Investment Advisers, Inc.
bought 160
160
FIRST HAWAIIAN BANK
0% 47
9,421
HARBOR INVESTMENT ADVISORY, LLC
19% 151
930
FIRST MERCANTILE TRUST CO
2% 38
2,338
BerganKDV Wealth Management, LLC
bought 128
128
Tower Research Capital LLC
1% 34
3,945
Fieldpoint Private Securities, LLC
bought 125
125
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
0% 32
7,434
West Oak Capital, LLC
71% 125
300
OPPENHEIMER ASSET MANAGEMENT INC
0% 20
8,452
JOHNSON INVESTMENT COUNSEL INC
2% 123
5,907
PACES FERRY WEALTH ADVISORS, LLC
sold 19
0
INTRUST BANK NA
1% 119
8,443
SEEYOND
1% 19
3,303
KINGS POINT CAPITAL MANAGEMENT
bought 114
114
HUNTINGTON ASSET ADVISORS, INC.
sold 16
0
Private Capital Group, LLC
6% 114
2,102
Vectors Research Management, LLC
29% 14
35
Clarius Group, LLC
3% 112
4,233
Steward Partners Investment Advisory, LLC
0% 14
3,938
Inspire Advisors, LLC
bought 107
107
Sandy Spring Bank
1% 12
1,408
CPCM, LLC
1% 103
9,759
F3Logic, LLC
sold 11
0
Martin Capital Partners, LLC
2% 100
4,566
Rosenberg Matthew Hamilton
no change
225
WETHERBY ASSET MANAGEMENT INC
3% 96
2,846
Wellington Shields & Co., LLC
no change
5,850
First Allied Advisory Services, Inc.
1% 91
10,725
Livforsakringsaktiebolaget Skandia (publ)
no change
5,273
Stratos Wealth Partners, LTD.
3% 88
2,830
MARKEL CORP(Tom Gayner)
no change
6,000
Johnson Financial Group, Inc.
1% 73
8,026
OLD REPUBLIC INTERNATIONAL CORP
no change
498,000
D'Orazio & Associates, Inc.
7% 70
1,108
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
no change
16,380
Charter Oak Capital Management, LLC
bought 70
70
GLENMEDE TRUST CO NA
no change
175
CIBC Global Asset Management Inc
1% 66
11,931
JACKSON SQUARE CAPITAL, LLC
no change
5,725
Fortis Group Advisors, LLC
bought 57
57
Baird Financial Group, Inc.
no change
474
Pathstone Family Office, LLC
bought 54
54
SYSTEMATIC FINANCIAL MANAGEMENT LP
no change
3,925
Garner Asset Management Corp
1% 51
6,704
SHINE INVESTMENT ADVISORY SERVICES INC
no change
372
Altus Wealth Group LLC
bought 51
51
Verity Asset Management, Inc.
no change
3,647
SMITHFIELD TRUST CO
15% 50
385
FIRST MANHATTAN CO
no change
2,188
Freedman Financial Associates, Inc.
bought 50
50
Alethea Capital Management, LLC
no change
4,500
Lebenthal Global Advisors, LLC
bought 42
42
Asset Dedication, LLC
no change
6,381
COBBLESTONE CAPITAL ADVISORS LLC /NY/
1% 42
3,318
Graves-Light Private Wealth Management, Inc.
no change
4,625
Manchester Capital Management LLC
bought 42
42
TRUST CO OF TOLEDO NA /OH/
no change
4,912
Annapolis Financial Services, LLC
bought 41
41
EQUITABLE TRUST CO
no change
7,000
EATON VANCE MANAGEMENT
0% 41
28,099
WEST BANCORPORATION INC
no change
200
FORTEM FINANCIAL GROUP, LLC
bought 40
40
STIFEL FINANCIAL CORP
no change
58
BROWN BROTHERS HARRIMAN & CO
52% 35
102
USS Investment Management Ltd
no change
45,087
SRB Corp
0% 32
8,072
TRUST CO OF VERMONT
no change
1,338
People's United Financial, Inc.
1% 31
5,421
NLI INTERNATIONAL INC
no change
32,130
Bartlett & Co. LLC
bought 30
30
MRJ CAPITAL INC
no change
23,366
EXCHANGE TRADED CONCEPTS, LLC
46% 29
92
MEYER HANDELMAN CO
no change
11,500
JONES FINANCIAL COMPANIES LLLP
bought 28
28
ATLANTIC INVESTMENT MANAGEMENT INC
no change
100,000
GW HENSSLER & ASSOCIATES LTD
1% 24
3,389
Richard Bernstein Advisors LLC
no change
9,395
TCF National Bank
0% 24
9,574
PETROLEUM & RESOURCES CORP
no change
8,900
Sterling Financial Planning, Inc.
bought 24
24
SEARLE & CO.
no change
8,000
Skandinaviska Enskilda Banken AB (publ)
0% 23
30,578
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
no change
258,850
Veriti Management LLC
bought 23
23
ICON ADVISERS INC/CO
no change
21,100
Berman Capital Advisors, LLC
2% 22
919
Price Wealth Management, Inc.
no change
54
TSFG, LLC
21% 21
121
NJ State Employees Deferred Compensation Plan
no change
8,000
MASSMUTUAL TRUST CO FSB/ADV
bought 20
20
Ilmarinen Mutual Pension Insurance Co
no change
63,610
Fisher Asset Management, LLC(Kenneth L. Fisher)
1% 19
2,844
Farmers & Merchants Trust Co of Long Beach
no change
3,600
Standard Family Office LLC
bought 17
17
Mork Capital Management
no change
12,500
Cornerstone Advisors, Inc.
4% 17
467
Valeo Financial Advisors, LLC
no change
35
BBVA USA BANCSHARES INC
0% 16
12,487
HOWE & RUSLING INC
no change
495
MPS Loria Financial Planners, LLC
bought 16
16
Winch Advisory Services, LLC
no change
479
LIBERTY WEALTH MANAGEMENT LLC
bought 16
16
Sterling Investment Advisors, Ltd.
no change
400
Hotaling Investment Management, LLC
0% 12
13,276
CREATIVE FINANCIAL DESIGNS INC /ADV
no change
545
AdvisorNet Financial, Inc
1% 10
815
Norway Savings Bank
no change
562
Plante Moran Financial Advisors Ltd Partnership
bought 10
10
Carmichael Hill & Associates, Inc.
no change
581
FIL Ltd
250% 10
14
Hanson McClain, Inc.
no change
570
Lindbrook Capital, LLC
2% 9
546
Harvest Fund Management Co., Ltd
no change
384
ENTERPRISE FINANCIAL SERVICES CORP
20% 8
49
HARVEST GROUP WEALTH MANAGEMENT, LLC
no change
327
Key FInancial Inc
bought 7
7
TOBAM
no change
230
Prestige Wealth Management Group LLC
bought 3
3
Front Row Advisors LLC
no change
226
BENJAMIN F. EDWARDS & COMPANY, INC.
1% 1
83
Capital Advisors, Ltd. LLC
no change
217
Argyle Capital Management Inc.
no change
3,400
UNIONBANCAL CORP
no change
235
Pacitti Group Inc.
no change
250
Parkside Financial Bank & Trust
no change
249
CULLEN FROST BANKERS INC
no change
600
Vigilant Capital Management, LLC
no change
640
Summit Investment Advisors, Inc.
no change
2,070
FOUNDATION RESOURCE MANAGEMENT INC
no change
3,000
Claraphi Advisory Network, LLC
no change
3,010
LVW Advisors, LLC
no change
2,977
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
no change
2,950
Community Bank, N.A.
no change
2,800
Quantinno Capital Management LP
no change
2,845
Banco de Sabadell, S.A
no change
1,624
Clean Yield Group
no change
1,335
BESSEMER GROUP INC
no change
878
FARMERS & MERCHANTS INVESTMENTS INC
no change
867
Capital Analysts, Inc.
no change
740
Planned Solutions, Inc.
no change
1,100
RESOURCES MANAGEMENT CORP /CT/ /ADV
no change
1,100
Investors Research Corp
no change
1,111
ATWOOD & PALMER INC
no change
1,100
Laurel Wealth Advisors LLC
no change
202
Hanson Investment Management
no change
200
EVOKE WEALTH, LLC
no change
42
JNBA Financial Advisors
no change
40
PINNACLE FINANCIAL PARTNERS INC
no change
38
Dai-Ichi Life Insurance Company, Ltd
no change
3,537
THOMPSON SIEGEL & WALMSLEY LLC
no change
50
GABLES CAPITAL MANAGEMENT INC.
no change
89
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
no change
54
CFG Asset Management LLC
no change
36
Focused Wealth Management, Inc
no change
36
Glassman Wealth Services
no change
26
Versant Capital Management, Inc
no change
21
MOTCO
no change
8
Larson Financial Group LLC
no change
28
Atlas Private Wealth Advisors
no change
31
Paragon Capital Management Ltd
no change
2,728
TCI Wealth Advisors, Inc.
no change
32
Rockbridge Investment Management, LCC
no change
92
Zions Bancorporation, N.A.
no change
97
BELLEVUE ASSET MANAGEMENT, LLC
no change
200
Gemmer Asset Management LLC
no change
197
Hexagon Capital Partners LLC
no change
164
Bedel Financial Consulting, Inc.
no change
200
TRUE Private Wealth Advisors
no change
200
FIRST FINANCIAL CORP /IN/
no change
200
Blume Capital Management, Inc.
no change
200
Patriot Financial Group Insurance Agency, LLC
no change
142
Kistler-Tiffany Companies, LLC
no change
137
Tarbox Group, Inc.
no change
107
North Star Investment Management Corp.
no change
100
MBM Wealth Consultants, LLC
no change
100
WASHINGTON TRUST CO
no change
108
Samalin Investment Counsel, LLC
no change
130
Semmax Financial Advisors Inc.
no change
136
Sound Income Strategies, LLC
no change
130
Sugarloaf Wealth Management, LLC
no change
4