HEICO Corp. (ticker: HEI)
INSTITUTIONS' Score: 50
0
100
50
Current Holdings:
28,994,089
Previous Holdings:
28,545,392
Change:
1.57%
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
53% 981,528
2,843,885
ATLANTA CAPITAL MANAGEMENT CO L L C
sold 1,556,762
0
LORD ABBETT & CO LLC
bought 417,771
417,771
Holocene Advisors, LP
100% 366,922
1,725
PEREGRINE CAPITAL MANAGEMENT LLC
bought 337,798
337,798
HHR Asset Management, LLC
72% 315,833
121,595
MORGAN STANLEY
bought 312,165
312,165
Pactiv General Employee Benefit Trust
sold 154,000
0
MILLENNIUM MANAGEMENT LLC
2,527% 245,078
254,776
NORDEA INVESTMENT MANAGEMENT AB
88% 141,407
19,223
Grantham, Mayo, Van Otterloo & Co. LLC
bought 162,409
162,409
THORNBURG INVESTMENT MANAGEMENT INC
98% 109,696
2,709
BAILLIE GIFFORD & CO
bought 157,048
157,048
Susquehanna International Group, LLP
55% 104,907
86,738
ALGER FRED MANAGEMENT INC
151% 147,597
245,056
BARCLAYS PLC
sold 89,773
0
AMERICAN CENTURY COMPANIES INC
10% 136,468
1,539,038
OPPENHEIMER ASSET MANAGEMENT INC
sold 89,159
0
VANGUARD GROUP INC
4% 123,658
3,433,512
GOLDMAN SACHS GROUP INC
56% 89,051
70,371
Marshall Wace North America, L.P.
318% 116,297
152,881
CARLSON CAPITAL L P
sold 81,427
0
D. E. Shaw & Co., INC. (David E. Shaw)
933% 88,229
97,688
WELLS FARGO & CO/MN
8% 70,928
779,614
Renaissance Technologies(Jim Simons)
bought 70,464
70,464
PICTON MAHONEY ASSET MANAGEMENT
83% 70,835
14,458
SCOPUS ASSET MANAGEMENT, L.P.
bought 61,143
61,143
VICTORY CAPITAL MANAGEMENT INC
72% 61,986
23,590
J P MORGAN CHASE & CO
633% 60,616
70,197
Steamboat Capital Partners, LLC
sold 61,806
0
GEODE CAPITAL MANAGEMENT LLC
13% 53,295
477,270
Nuveen Asset Management, LLC
83% 50,285
10,528
CQS (US), LLC
bought 50,173
50,173
EULAV Asset Management
9% 47,600
466,699
RIVERBRIDGE PARTNERS LLC
4% 48,683
1,219,441
DIMENSIONAL FUND ADVISORS INC
16% 39,803
211,895
ENVESTNET ASSET MANAGEMENT INC
23% 45,825
246,019
STATE STREET CORP
3% 39,325
1,447,659
STATE OF WISCONSIN INVESTMENT BOARD
bought 36,478
36,478
Russell Investments Group, Ltd.
sold 36,631
0
PDT Partners, LLC
840% 36,210
40,519
BANK OF AMERICA CORP /DE/
10% 33,513
299,234
Marshall Wace LLP
bought 30,604
30,604
PRECEPT MANAGEMENT LLC
34% 24,100
46,500
PRINCIPAL FINANCIAL GROUP INC
218% 30,393
44,339
FIRST TRUST ADVISORS LP
sold 23,584
0
REGIONS FINANCIAL CORP
bought 27,627
27,627
HSBC HOLDINGS PLC
sold 23,512
0
Jade Capital Advisors, LLC
bought 27,500
27,500
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
14% 23,062
139,186
TCW GROUP INC
27% 25,730
121,147
ROYCE & ASSOCIATES LLC
13% 22,588
150,294
LOOMIS SAYLES & CO L P
13% 24,543
207,256
Sumitomo Mitsui Trust Holdings, Inc.
13% 21,531
141,210
EATON VANCE MANAGEMENT
14% 21,632
177,148
TWO SIGMA ADVISERS, LLC
37% 19,493
33,062
Mint Tower Capital Management B.V.
bought 21,199
21,199
Squarepoint Ops LLC
78% 18,819
5,405
Point72 Asset Management, L.P.
23% 18,449
98,937
THRIVENT FINANCIAL FOR LUTHERANS
2% 16,378
664,249
DUPONT CAPITAL MANAGEMENT
bought 17,735
17,735
WOLVERINE TRADING, LLC
60% 16,026
10,500
GREAT WEST LIFE ASSURANCE CO /CAN/
bought 15,313
15,313
Walleye Trading LLC
59% 15,800
11,000
Achmea Investment Management B.V.
89% 15,229
32,349
Cubist Systematic Strategies, LLC
21% 15,253
56,469
DUALITY ADVISERS, LP
143% 15,177
25,827
COMMONWEALTH EQUITY SERVICES, LLC.
41% 14,765
20,879
CITADEL ADVISORS LLC (Kenneth C. Griffin)
8% 14,933
193,813
USS Investment Management Ltd
46% 14,400
17,088
Connor, Clark & Lunn Investment Management Ltd.
bought 14,848
14,848
PARAMETRIC PORTFOLIO ASSOCIATES
10% 14,182
121,488
Dorsey Wright & Associates
bought 13,706
13,706
Bank of New York Mellon CORP
7% 13,847
175,218
POLEN CAPITAL MANAGEMENT LLC
bought 13,117
13,117
WELD CAPITAL MANAGEMENT LLC
sold 13,699
0
Cetera Investment Advisers
bought 12,912
12,912
Qube Research & Technologies Ltd
sold 13,550
0
BANK OF NOVA SCOTIA /
bought 11,601
11,601
AMERIPRISE FINANCIAL INC
10% 12,691
118,917
TEACHER RETIREMENT SYSTEM OF TEXAS
33% 10,651
42,730
ING INVESTMENT MANAGEMENT LLC
31% 11,853
25,831
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
7% 10,242
148,489
AQR CAPITAL MANAGEMENT LLC
75% 10,239
3,449
Man Group plc
217% 8,999
13,142
Athanor Capital, LP
sold 10,211
0
Voya Financial Advisors, Inc.
39% 7,838
28,102
NEXT Financial Group, Inc
70% 8,857
3,881
Icon Wealth Partners, LLC
bought 7,388
7,388
AVIVA PLC
19% 8,742
37,973
NORTHERN TRUST CORP
2% 7,368
314,874
ZACKS INVESTMENT MANAGEMENT
sold 8,178
0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
54% 7,200
20,600
HENDERSON GROUP PLC
10% 8,033
75,995
AdvisorShares Investments LLC
bought 7,146
7,146
BLAIR WILLIAM & CO/IL
4% 7,634
187,429
Quantitative Systematic Strategies LLC
bought 6,594
6,594
Andra AP-fonden
38% 7,500
12,000
Koshinski Asset Management, Inc.
bought 6,497
6,497
CADENCE CAPITAL MANAGEMENT LLC
sold 7,287
0
BRADLEY FOSTER & SARGENT INC/CT
bought 6,300
6,300
SUNRISE PARTNERS LLC /CT
71% 6,868
2,758
SECURITY ASSET MANAGEMENT /NY
46% 6,292
19,901
APG All Pensions Group
28% 6,595
17,254
SG Americas Securities, LLC
bought 6,044
6,044
NEW YORK STATE COMMON RETIREMENT FUND
6% 6,300
90,766
Rafferty Asset Management, LLC
26% 5,763
27,835
Cutler Group LP
97% 6,016
184
Quantitative Investment Management, LLC
bought 5,653
5,653
CREDIT SUISSE/
1% 5,815
701,743
Calamos Advisors LLC
bought 5,594
5,594
Blueshift Asset Management, LLC
sold 5,479
0
MOODY LYNN & CO/
bought 5,363
5,363
Ergoteles LLC
sold 5,348
0
RAYMOND JAMES & ASSOCIATES
12% 5,140
46,488
Schonfeld Strategic Advisors LLC
sold 4,910
0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
28% 4,852
22,320
Swiss National Bank
3% 4,900
164,058
BANK OF MONTREAL /CAN/
74% 4,816
11,358
Dynamic Technology Lab Private Ltd
sold 4,575
0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
bought 4,700
4,700
AlphaCrest Capital Management LLC
53% 4,483
3,963
VOLORIDGE INVESTMENT MANAGEMENT, LLC
bought 4,694
4,694
Capital Bank & Trust Co
2% 4,455
208,723
Fisher Asset Management, LLC(Kenneth L. Fisher)
1% 4,308
803,808
Bayesian Capital Management, LP
sold 4,148
0
TWO SIGMA INVESTMENTS LLC
40% 4,252
14,828
FIRST HAWAIIAN BANK
sold 4,090
0
BB&T CORP
13% 4,146
36,236
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
sold 4,000
0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
3% 4,094
124,913
HYMAN CHARLES D
6% 3,700
55,401
Bridgefront Capital, LLC
bought 4,090
4,090
JANE STREET GROUP, LLC
31% 3,695
8,073
SCHRODER INVESTMENT MANAGEMENT GROUP
bought 4,020
4,020
Private Advisor Group, LLC
19% 3,455
15,008
MML INVESTORS SERVICES, LLC
25% 3,840
19,395
Stanley-Laman Group, Ltd.
sold 3,408
0
WADE G W & INC
bought 3,801
3,801
FORT, L.P.
sold 3,225
0
DUNCKER STREETT & CO INC
14% 3,791
30,638
BOOTHBAY FUND MANAGEMENT, LLC
sold 3,175
0
SEI INVESTMENTS CO
13% 3,338
29,517
Alpine Partners VI, LLC
sold 3,133
0
ALPINE WOODS CAPITAL INVESTORS, LLC
13% 3,206
28,365
Standard Life Aberdeen plc
sold 3,118
0
AXA
5% 3,150
66,950
HANCOCK HOLDING CO
9% 3,030
31,256
ACADIAN ASSET MANAGEMENT LLC
119% 2,871
5,275
Allianz Asset Management AG
sold 2,827
0
Carnegie Capital Asset Management, LLC
19% 2,715
16,991
LPL Financial CORP
18% 2,780
12,485
UBS Group AG
3% 2,639
80,011
Southeast Asset Advisors Inc.
43% 2,774
3,725
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
bought 2,600
2,600
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
4% 2,692
70,289
First Allied Advisory Services, Inc.
31% 2,581
10,799
GM Advisory Group, Inc.
57% 2,571
1,978
GROUP ONE TRADING, L.P.
153% 2,545
4,205
DEUTSCHE BANK AG
4% 2,550
65,282
LEGAL & GENERAL GROUP PLC
1% 2,494
251,971
JS Capital Management LLC
sold 2,400
0
MAVERICK CAPITAL LTD (Lee Ainslie)
101% 2,373
4,731
CITIGROUP INC
2% 2,353
144,280
PARK AVENUE SECURITIES LLC
62% 2,313
6,035
FORA Capital, LLC
75% 2,200
715
DIAM Co., Ltd.
4% 2,286
54,678
LAZARD ASSET MANAGEMENT LLC
6% 2,164
34,255
S.A.C. Capital Advisors (Hong Kong) Ltd.
225% 2,245
3,243
Savant Capital Management Inc
sold 2,047
0
SEEYOND
31% 2,243
9,528
BENJAMIN F. EDWARDS & COMPANY, INC.
51% 2,000
1,952
US BANCORP DE
7% 2,232
35,150
Powell Investment Advisors, LLC
sold 2,000
0
BROWN ADVISORY HOLDINGS INC
2% 2,195
117,527
Baird Financial Group, Inc.
0% 1,911
401,408
Bath Savings Trust Co
6% 2,148
36,876
MARK SHEPTOFF FINANCIAL PLANNING, LLC
43% 1,875
2,465
Pearl River Capital, LLC
bought 2,103
2,103
NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
13% 1,861
12,041
Nikko Asset Management Americas, Inc.
bought 2,094
2,094
Gotham Asset Management, LLC
39% 1,760
2,793
Bickling Financial Services, Inc.
bought 2,000
2,000
Cutter & CO Brokerage, Inc.
4% 1,725
47,347
OPPENHEIMER & CO INC
bought 2,000
2,000
PRICE T ROWE ASSOCIATES INC /MD/
8% 1,686
18,640
FMR LLC
3,428% 1,988
2,046
Ensemble Capital Management, LLC
13% 1,638
10,672
WCM INVESTMENT MANAGEMENT/CA
bought 1,983
1,983
State of New Jersey Common Pension Fund D
6% 1,609
24,415
Daiwa Securities Group Inc.
bought 1,935
1,935
Advisory Services Network, LLC
55% 1,608
1,337
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
bought 1,890
1,890
GAMCO INVESTORS, INC. ET AL
1% 1,605
124,875
PRUDENTIAL FINANCIAL INC
bought 1,872
1,872
FRANKLIN RESOURCES INC
13% 1,596
10,643
HARTFORD INVESTMENT MANAGEMENT CO
bought 1,852
1,852
CAPITAL INTERNATIONAL S A
16% 1,546
8,058
Brown Advisory Securities, LLC
bought 1,850
1,850
Advisors Asset Management, Inc.
7% 1,544
20,653
Sigma Planning Corp
bought 1,800
1,800
GUGGENHEIM CAPITAL LLC
15% 1,404
8,054
PROEQUITIES, INC.
27% 1,774
8,335
CHILTON INVESTMENT CO LLC
27% 1,291
3,490
Verition Fund Managegment LLC
bought 1,769
1,769
Quadrature Capital Ltd
39% 1,253
1,933
Connecticut Wealth Management, LLC
bought 1,765
1,765
BESSEMER GROUP INC
42% 1,167
1,600
WENDELL DAVID ASSOCIATES INC
bought 1,733
1,733
VALUE HOLDINGS MANAGEMENT CO. LLC
17% 1,000
5,000
Zurcher Kantonalbank (Zurich Cantonalbank)
8% 1,723
22,489
Canton Hathaway, LLC
sold 997
0
Sontag Advisory, LLC
bought 1,686
1,686
Ancora Advisors, LLC
sold 966
0
IBM Retirement Fund
bought 1,667
1,667
RHUMBLINE ADVISERS
2% 951
58,837
HARBOR INVESTMENT ADVISORY, LLC
589% 1,650
1,930
CAPTRUST FINANCIAL ADVISORS
13% 940
6,240
Calamos Wealth Management LLC
bought 1,644
1,644
COMMERCE BANK N A/MO
21% 830
3,093
BANK OF OKLAHOMA NATIONAL ASSOCIATION /
42% 1,613
5,444
Migdal Insurance & Financial Holdings Ltd.
sold 799
0
WETHERBY ASSET MANAGEMENT INC
bought 1,607
1,607
Arizona State Retirement System
6% 757
12,431
AMP Capital Investors Ltd
5% 1,566
35,674
WOLVERINE ASSET MANAGEMENT LLC
sold 721
0
CONGRESS ASSET MANAGEMENT CO /MA
2% 1,557
79,026
BROOKTREE CAPITAL MANAGEMENT
3% 716
22,000
MONTAG A & ASSOCIATES INC
bought 1,550
1,550
PICTET ASSET MANAGEMENT LTD
3% 700
24,200
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
2% 1,516
84,318
FLAGSHIP HARBOR ADVISORS, LLC
sold 668
0
Rathbone Brothers plc
bought 1,514
1,514
ALGERT COLDIRON INVESTORS LLC
4% 608
15,563
FDx Advisors, Inc.
20% 1,374
8,281
TOMPKINS FINANCIAL CORP
sold 592
0
MACKENZIE FINANCIAL CORP
14% 1,319
10,501
OLD NATIONAL BANCORP /IN/
28% 584
1,516
MACQUARIE GROUP LTD
173% 1,316
2,077
Ironvine Capital Partners, LLC
1% 576
80,420
FIERA SCEPTRE INC.
39% 1,175
4,222
ROYAL LONDON ASSET MANAGEMENT LTD
3% 563
17,521
Invesco Ltd.
0% 1,154
242,162
PACES FERRY WEALTH ADVISORS, LLC
sold 515
0
ROYAL BANK OF CANADA
3% 1,139
44,337
ALLIANCEBERNSTEIN L.P.
2% 497
28,539
Janney Montgomery Scott LLC
6% 1,083
19,036
IFM Investors Pty Ltd
12% 495
3,658
Newfound Research LLC
bought 1,037
1,037
Venturi Wealth Management, LLC
4% 465
12,817
Aperio Group, LLC
3% 1,008
33,698
HighTower Advisors, LLC
4% 451
11,070
TORONTO DOMINION BANK
13% 908
8,161
ETRADE Capital Management LLC
11% 439
3,473
Lagoda Investment Management, L.P.
bought 875
875
EFG Asset Management (Americas) Corp.
2% 437
22,554
Integrated Wealth Concepts LLC
24% 847
4,374
Column Capital Advisors, LLC
sold 424
0
FNY Investment Advisers, LLC
263% 844
1,165
Private Advisors, LLC
11% 408
3,323
Center for Financial Planning, Inc.
bought 821
821
Verity Asset Management, Inc.
7% 377
4,922
WEDBUSH MORGAN SECURITIES INC
36% 771
2,938
NuWave Investment Management, LLC
sold 363
0
Vontobel Holding Ltd.
bought 684
684
GABELLI FUNDS LLC
1% 300
32,200
RMB Capital Management, LLC
3% 680
22,000
BAHL & GAYNOR INC
7% 285
3,615
Stratos Wealth Partners, LTD.
1% 501
39,176
CANADA PENSION PLAN INVESTMENT BOARD
2% 271
10,964
Neuberger Berman Group LLC
0% 488
180,593
Moors & Cabot, Inc.
2% 250
10,920
STRS OHIO
bought 486
486
Sepio Capital, LLC
2% 243
10,103
Raymond James Financial Services Advisors, Inc.
6% 428
7,522
Eqis Capital Management, Inc.
4% 217
5,417
Utah Retirement Systems
5% 400
8,990
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
11% 213
1,787
Maryland Capital Management, LLC
10% 333
3,643
CSat Investment Advisory, L.P.
sold 207
0
PEDDOCK CAPITAL ADVISORS, LLC
bought 296
296
Johnson Financial Group, Inc.
36% 206
365
Rockefeller Capital Management L.P.
1% 278
41,338
GILDER GAGNON HOWE & CO LLC
1% 180
20,039
IFP Advisors, Inc
bought 230
230
tru Independence LLC
9% 172
1,776
NOMURA ASSET MANAGEMENT CO LTD
3% 230
6,870
Mitsubishi UFJ Asset Management Co., Ltd.
1% 162
14,027
Capital Research & Management Co - Division 3
0% 229
1,076,471
STIFEL FINANCIAL CORP
30% 157
364
IHT Wealth Management, LLC
6% 199
3,368
FineMark National Bank & Trust
7% 153
2,155
Davidson Capital Management Inc.
3% 195
7,268
PROFESSIONAL PLANNING
1% 150
11,292
TD ASSET MANAGEMENT INC
5% 189
4,058
Prospera Financial Services
sold 120
0
VAN ECK ASSOCIATES CORP
6% 176
2,908
Cresset Asset Management, LLC
4% 93
2,200
Capital Asset Advisory Services LLC
bought 160
160
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
1% 69
7,449
CI INVESTMENTS INC.
642% 154
178
METROPOLITAN LIFE INSURANCE CO/NY
2% 60
2,897
DIVIDEND GROWTH ADVISORS, LLC
2% 150
8,350
PIONEER INVESTMENT MANAGEMENT INC
29% 57
143
AE Wealth Management LLC
2% 146
6,398
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
50% 51
52
Parallel Advisors, LLC
bought 139
139
M&T BANK CORP
1% 50
4,163
WHITTIER TRUST CO
bought 135
135
CFM WEALTH PARTNERS LLC
2% 45
2,209
EXCHANGE TRADED CONCEPTS, LLC
247% 131
184
Vestmark Advisory Solutions, Inc.
1% 39
6,292
Regent Peak Wealth Advisors LLC
bought 125
125
AMERICAN INTERNATIONAL GROUP INC
4% 39
1,015
Skandinaviska Enskilda Banken AB (publ)
0% 100
34,700
CENTAURUS FINANCIAL, INC.
2% 37
1,448
Parkside Financial Bank & Trust
7% 100
1,502
GATEWAY INVESTMENT ADVISERS LLC
0% 28
58,323
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
bought 86
86
Ellevest, Inc.
43% 25
33
JJJ Advisors Inc.
293% 82
110
Biltmore Capital Advisors LLC
sold 24
0
STATE BANK & TRUST
1% 77
10,868
Concorde Asset Management, LLC
sold 23
0
Tower Research Capital LLC
45% 75
240
HUNTINGTON ASSET ADVISORS, INC.
sold 20
0
Pinnacle Wealth Planning Services, Inc.
bought 68
68
HUNTINGTON NATIONAL BANK
3% 16
521
MANCHESTER FINANCIAL INC
200% 66
99
FEDERATED INVESTORS INC /PA/
0% 15
372,718
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
0% 59
93,889
Jump Financial, LLC
1% 13
2,297
VALLEY NATIONAL ADVISERS INC
bought 55
55
Redwood Investments, LLC
0% 9
2,199
Massey, Quick & Co., LLC
bought 53
53
FIS GROUP, INC.
0% 9
3,719
STONE RUN CAPITAL, LLC
0% 50
59,204
Optimal Asset Management, Inc.
0% 9
6,363
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
bought 50
50
TCI Wealth Advisors, Inc.
14% 5
31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
1% 49
5,185
Carroll Financial Associates, Inc.
0% 3
798
Treasurer of the State of North Carolina
0% 40
16,429
Baystate Wealth Management LLC
0% 1
328
Gulf International Bank (UK) Ltd
0% 35
11,015
SHINE INVESTMENT ADVISORY SERVICES INC
no change
113
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
bought 21
21
Cornerstone Advisors, Inc.
no change
158
Sowell Financial Services LLC
25% 20
99
AIA Investment Management Private Ltd
no change
108
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
1% 19
1,719
BROWN BROTHERS HARRIMAN & CO
no change
40
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
4% 17
439
HC FINANCIAL ADVISORS INC
no change
42
Atlas Private Wealth Advisors
bought 8
8
Hudock Moyer Wealth Resources, LLC
no change
43
Lindbrook Capital, LLC
17% 7
49
LIBERTY WEALTH MANAGEMENT LLC
no change
27
ENTERPRISE FINANCIAL SERVICES CORP
bought 6
6
Princeton Global Asset Management LLC
no change
24
Plante Moran Financial Advisors Ltd Partnership
1% 5
526
ARGI Investment Services, LLC
no change
2,033
FORTE CAPITAL LLC /ADV
0% 5
2,005
Integrated Investment Consultants, LLC
no change
2,099
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
bought 5
5
TRUST CO OF VERMONT
no change
450
SIGNATUREFD, LLC
1% 4
488
Glassman Wealth Services
no change
7
Manchester Capital Management LLC
bought 3
3
Atlas Private Wealth Management
no change
10
FIRST HORIZON NATIONAL CORP
bought 2
2
Zions Bancorporation, N.A.
no change
23
Vantage Consulting Group Inc
bought 2
2
GLENMEDE TRUST CO NA
no change
3,033
BP PLC
no change
4,000
TOCQUEVILLE ASSET MANAGEMENT LP
no change
3,843
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
no change
5,393
Amica Retiree Medical Trust
no change
6,247
Dai-Ichi Life Insurance Company, Ltd
no change
8,000
Creative Planning
no change
7,297
Ironwood Investment Counsel, LLC
no change
3,496
DIAMANT ASSET MANAGEMENT, INC.
no change
3,312
Crescent Grove Advisors, LLC
no change
3,000
HENGEHOLD CAPITAL MANAGEMENT LLC
no change
2,959
BLUESTEIN R H & CO
no change
3,106
Yorktown Management & Research Co Inc
no change
3,200
THOROUGHBRED FINANCIAL SERVICES, LLC
no change
3,241
Quantinno Capital Management LP
no change
3,213
Doyle Wealth Management
no change
8,041
EQUITABLE TRUST CO
no change
9,289
Intrinsic Edge Capital Management LLC
no change
47,983
AMICA MUTUAL INSURANCE CO
no change
39,914
MARSICO CAPITAL MANAGEMENT LLC
no change
48,506
BAMCO INC /NY/
no change
125,993
Telemark Asset Management, LLC
no change
225,000
CAPITAL INTERNATIONAL INC /CA/
no change
134,401
Mitsubishi UFJ Trust & Banking Corp
no change
289
Penobscot Investment Management Company, Inc.
no change
22,991
GEORGE KAISER FAMILY FOUNDATION
no change
12,186
COLONY GROUP LLC
no change
9,300
PFG Advisors
no change
13,060
KBC Group NV
no change
14,172
Employees Retirement System of Texas
no change
19,295
K.J. Harrison & Partners Inc
no change
15,900
ASSET MANAGEMENT CORP /IL/ /ADV
no change
2,495
PANAGORA ASSET MANAGEMENT INC
no change
2,433
Private Capital Group, LLC
no change
196
Arkadios Wealth Advisors
no change
171
TFC Financial Management
no change
197
Berman Capital Advisors, LLC
no change
381
HARDING LOEVNER LLC
no change
419
West Oak Capital, LLC
no change
400
Versant Capital Management, Inc
no change
140
QUADRANT CAPITAL GROUP LLC
no change
112
Winslow, Evans & Crocker, Inc.
no change
60
Tower View Investment Management & Research LLC
no change
56
MEEDER ASSET MANAGEMENT INC
no change
74
Brand Asset Management Group, Inc.
no change
77
Global Retirement Partners, LLC
no change
100
Hanson McClain, Inc.
no change
85
SHELL ASSET MANAGEMENT CO
no change
432
PYA Waltman Capital, LLC
no change
499
Kuntz Lesher Capital LLC
no change
1,955
Redpoint Investment Management Pty Ltd
no change
1,942
Carlson Capital Management
no change
1,983
Sumitomo Mitsui Asset Management Company, LTD
no change
2,075
Buckingham Capital Management, Inc.
no change
2,382
Bruderman Asset Management, LLC
no change
2,349
NN Investment Partners Holdings N.V.
no change
1,600
CULLEN FROST BANKERS INC
no change
1,097
FIFTH THIRD BANCORP
no change
647
Livforsakringsaktiebolaget Skandia (publ)
no change
500
SpiderRock Advisors LLC
no change
900
NISA INVESTMENT ADVISORS L L C
no change
1,000
Firestone Capital Management
no change
1,066
HOWE & RUSLING INC
no change
45