Hershey Co. (ticker: HSY)
INSTITUTIONS' Score: 50
0
100
50
Current Holdings:
91,381,209
Previous Holdings:
89,889,514
Change:
1.66%
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)
CITADEL ADVISORS LLC (Kenneth C. Griffin)
93% 933,425
1,934,980
AMERICAN CENTURY COMPANIES INC
55% 733,772
611,112
MORGAN STANLEY
bought 869,162
869,162
MILLENNIUM MANAGEMENT LLC
37% 599,399
1,011,727
STATE OF WISCONSIN INVESTMENT BOARD
bought 409,876
409,876
Renaissance Technologies(Jim Simons)
15% 595,072
3,381,266
GREAT WEST LIFE ASSURANCE CO /CAN/
bought 339,266
339,266
SCHRODER INVESTMENT MANAGEMENT GROUP
sold 484,418
0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
399% 321,535
402,202
STATE STREET CORP
6% 425,802
7,156,099
Holocene Advisors, LP
2,749% 313,188
324,580
Susquehanna International Group, LLP
35% 305,351
568,978
REGIONS FINANCIAL CORP
bought 284,430
284,430
J. Goldman & Co LP
96% 289,445
11,580
GEODE CAPITAL MANAGEMENT LLC
10% 265,693
2,809,312
APG All Pensions Group
20% 283,765
1,121,124
Retirement Systems of Alabama
363% 215,716
275,128
GOLDMAN SACHS GROUP INC
34% 204,298
404,518
MARATHON ASSET MANAGEMENT LLP
40% 198,861
692,799
BANK OF MONTREAL /CAN/
16% 141,938
754,225
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
bought 186,158
186,158
Russell Investments Group, Ltd.
sold 124,327
0
DEUTSCHE BANK AG
18% 160,381
1,061,910
VONTOBEL ASSET MANAGEMENT INC
18% 112,949
503,159
WOLVERINE TRADING, LLC
312% 153,987
203,354
ARONSON & JOHNSON & ORTIZ, LP
sold 105,379
0
NATIXIS
467% 136,144
165,315
Unigestion Holding SA
91% 103,976
9,735
SCOPUS ASSET MANAGEMENT, L.P.
83% 125,000
275,000
Point72 Asset Management, L.P.
38% 99,356
162,980
ROYAL BANK OF CANADA
25% 121,813
600,669
FMR LLC
15% 96,180
556,872
Bridgewater Associates, Inc.(Raymond Dalio)
112% 110,086
208,199
JANE STREET GROUP, LLC
57% 86,042
63,883
Candlestick Capital Management LP
bought 110,000
110,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
45% 82,926
100,160
OSSIAM
13,690% 109,659
110,460
NORTHERN TRUST CORP
3% 68,875
1,921,368
VANGUARD GROUP INC
1% 97,625
13,477,131
Sumitomo Mitsui Trust Holdings, Inc.
10% 66,689
604,573
DIMENSIONAL FUND ADVISORS INC
13% 82,099
710,596
UBS Group AG
12% 64,741
492,442
BARCLAYS PLC
36% 80,809
305,601
CANADA PENSION PLAN INVESTMENT BOARD
38% 64,248
103,243
Qube Research & Technologies Ltd
bought 78,785
78,785
D. E. Shaw & Co., INC. (David E. Shaw)
13% 63,040
438,277
LPL Financial CORP
100% 73,790
147,415
EATON VANCE MANAGEMENT
12% 56,540
401,867
Alyeska Investment Group, L.P.
bought 65,000
65,000
CREDIT SUISSE/
12% 56,172
430,371
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
139% 64,885
111,594
KBC Group NV
17% 55,042
267,458
Invesco Ltd.
5% 59,086
1,152,733
AQR CAPITAL MANAGEMENT LLC
6% 50,676
833,873
NORDEA INVESTMENT MANAGEMENT AB
11% 52,735
515,886
Kehrs Ridge Capital,LLC
sold 50,000
0
AMERIPRISE FINANCIAL INC
4% 47,701
1,373,702
HENDERSON GROUP PLC
2% 49,217
2,164,893
J P MORGAN CHASE & CO
16% 44,985
323,836
TOBAM
82% 48,035
10,370
CIBC WORLD MARKETS CORP
84% 44,072
96,306
Impax Asset Management Group plc
91% 46,603
4,493
WELLS FARGO & CO/MN
4% 42,908
1,073,985
TEACHER RETIREMENT SYSTEM OF TEXAS
16% 46,318
240,254
FEDERATED INVESTORS INC /PA/
44% 42,687
138,637
TWO SIGMA ADVISERS, LLC
64% 45,500
25,501
US BANCORP DE
11% 42,589
422,389
CITIGROUP INC
13% 43,456
288,464
ACADIAN ASSET MANAGEMENT LLC
48% 42,118
129,782
Squarepoint Ops LLC
32% 42,752
89,190
Troy Asset Management Ltd
53% 40,000
116,000
BALYASNY ASSET MANAGEMENT LLC
27% 41,607
111,098
Andra AP-fonden
247% 37,600
52,800
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
3% 41,218
1,189,947
Blueshift Asset Management, LLC
bought 35,960
35,960
TD ASSET MANAGEMENT INC
7% 40,203
502,414
Walleye Trading LLC
130% 33,500
59,300
RHUMBLINE ADVISERS
12% 38,200
289,546
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
bought 29,869
29,869
LAZARD ASSET MANAGEMENT LLC
6% 37,306
540,360
Illinois Municipal Retirement Fund
215% 29,652
43,460
Hexavest Inc.
33% 35,415
71,784
Skandinaviska Enskilda Banken AB (publ)
33% 29,549
118,036
AMG National Trust Bank
95% 33,537
1,703
SILVERCREST ASSET MANAGEMENT GROUP LLC
bought 29,242
29,242
Man Group plc
49% 33,259
35,180
FORSTA AP-FONDEN
bought 27,900
27,900
DUALITY ADVISERS, LP
sold 32,760
0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
241% 27,434
38,818
BANK OF AMERICA CORP /DE/
2% 29,883
1,230,498
FIRST TRUST ADVISORS LP
2% 26,876
1,285,509
Champlain Investment Partners, LLC
2% 29,170
1,606,245
Connor, Clark & Lunn Investment Management Ltd.
95% 26,734
54,783
ING INVESTMENT MANAGEMENT LLC
12% 27,793
208,295
CONNING Asset Management Co.
9% 25,605
311,126
BESSEMER GROUP INC
8% 27,419
302,292
TWO SIGMA INVESTMENTS LLC
24% 24,363
125,965
NN Investment Partners Holdings N.V.
11% 24,835
200,584
Weiss Multi-Strategy Advisers LLC
13% 23,548
205,526
Grantham, Mayo, Van Otterloo & Co. LLC
sold 24,767
0
PIONEER INVESTMENT MANAGEMENT INC
6% 23,222
381,292
OLD MISSION CAPITAL LLC
sold 24,520
0
HSBC HOLDINGS PLC
8% 22,578
291,966
GUGGENHEIM CAPITAL LLC
32% 23,107
49,298
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
86% 22,261
48,014
BNP Paribas Investment Partners S.A.
14% 21,638
132,993
Dai-Ichi Life Insurance Company, Ltd
45% 19,704
63,385
ALLIANCEBERNSTEIN L.P.
9% 21,333
216,648
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
bought 19,530
19,530
Mitsubishi UFJ Securities International PLC
33% 21,223
42,377
LEGAL & GENERAL GROUP PLC
1% 19,117
1,317,813
JACOBS LEVY EQUITY MANAGEMENT INC
4% 19,129
437,902
Schonfeld Strategic Advisors LLC
32% 18,414
75,385
SHELL ASSET MANAGEMENT CO
21% 18,591
70,563
Cubist Systematic Strategies, LLC
47% 17,641
55,264
Cinctive Capital Management LP
80% 18,193
4,492
SG Americas Securities, LLC
147% 17,438
29,329
CSat Investment Advisory, L.P.
sold 17,771
0
BANK OF OKLAHOMA NATIONAL ASSOCIATION /
302% 16,107
21,449
TWO SIGMA SECURITIES, LLC
91% 16,285
1,614
Keeler THomas Management LLC
bought 15,301
15,301
NEW YORK STATE COMMON RETIREMENT FUND
6% 16,046
273,002
CAPE COD FIVE CENTS SAVINGS BANK
bought 14,568
14,568
S.A.C. Capital Advisors (Hong Kong) Ltd.
sold 15,758
0
Summit Place Financial Advisors, LLC
bought 14,055
14,055
Quantbot Technologies LLC
sold 15,617
0
Quantitative Systematic Strategies LLC
bought 13,959
13,959
Engineers Gate Manager LP
59% 15,554
10,657
InterOcean Capital Group, LLC
bought 12,951
12,951
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
sold 15,250
0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
20% 12,305
73,624
EXCHANGE TRADED CONCEPTS, LLC
84% 14,757
2,771
CORNERCAP INVESTMENT COUNSEL INC
597% 11,883
13,872
Winton Capital Group Ltd
sold 14,172
0
MACKENZIE FINANCIAL CORP
15% 11,207
86,713
Summit Global Investments
30% 13,933
31,965
Assenagon Asset Management S.A.
bought 11,047
11,047
Baird Financial Group, Inc.
100% 13,838
36
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
7% 10,752
156,901
SEI INVESTMENTS CO
8% 13,553
145,903
Koshinski Asset Management, Inc.
bought 10,667
10,667
PRINCIPAL FINANCIAL GROUP INC
6% 13,330
201,719
Elo Mutual Pension Insurance Co
bought 10,481
10,481
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
79% 12,579
3,420
Cascadia Advisory Services, LLC
bought 10,207
10,207
MT LUCAS MANAGEMENT CORP
sold 11,984
0
Hunter Perkins Capital Management, LLC
bought 10,200
10,200
Achmea Investment Management B.V.
29% 11,776
28,556
Distillate Capital Partners LLC
bought 10,168
10,168
Robeco Institutional Asset Management B.V.
2% 11,734
530,782
Wealth Builders
bought 10,166
10,166
PUTNAM INVESTMENTS LLC
9% 11,696
113,683
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
bought 10,037
10,037
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
2% 11,534
666,086
ExodusPoint Capital Management, LP
12% 9,856
93,086
HBK INVESTMENTS L P
74% 11,210
3,889
Aaron Wealth Advisors LLC
bought 9,842
9,842
SUNRISE PARTNERS LLC /CT
34% 11,193
21,937
BTIM Corp.
4% 9,690
258,488
Swiss National Bank
1% 10,800
1,129,791
Gotham Asset Management, LLC
181% 9,641
14,953
Candriam Luxembourg S.C.A.
38% 10,546
17,400
ENVESTNET ASSET MANAGEMENT INC
19% 9,622
60,436
Horizon Investments, LLC/SC
87% 9,936
1,490
JENNISON ASSOCIATES LLC
bought 9,311
9,311
SEVEN EIGHT CAPITAL, LLC
62% 9,000
5,500
BB&T CORP
21% 8,988
51,650
CADENCE CAPITAL MANAGEMENT LLC
66% 8,373
4,267
PineBridge Investments Ltd
11% 8,618
88,633
Allianz Asset Management AG
4% 8,217
203,685
Ensign Peak Advisors, Inc
4% 7,531
201,433
KORNITZER CAPITAL MANAGEMENT INC /KS
82% 7,570
1,615
Trexquant Investment LP
234% 7,200
10,275
RAYMOND JAMES TRUST CO
16% 7,388
37,828
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
bought 7,198
7,198
ONTARIO TEACHERS PENSION PLAN BOARD
61% 7,176
4,525
Daiwa Securities Group Inc.
bought 7,175
7,175
Pacer Advisors, Inc.
43% 7,072
9,219
ALERUS FINANCIAL NA
bought 7,113
7,113
ANCHOR CAPITAL ADVISORS INC
2% 6,556
275,464
Gyon Technologies Capital Management, LP
bought 6,721
6,721
DAVIS R M INC
4% 6,533
149,732
Diversified Trust Co
bought 6,698
6,698
Cutler Group LP
41% 6,500
9,500
Athanor Capital, LP
bought 6,686
6,686
M&T BANK CORP
14% 6,377
39,251
44 WEALTH MANAGEMENT LLC
bought 6,549
6,549
Lombard Odier Asset Management (Switzerland) SA
sold 6,323
0
Capstone Investment Advisors, LLC
6% 6,400
117,500
Public Sector Pension Investment Board
35% 6,250
11,587
Wealth Enhancement & Preservation of GA, LLC
bought 6,306
6,306
AVIVA PLC
10% 6,230
57,922
R.H. Dinel Investment Counsel, Inc.
bought 6,025
6,025
Korea Investment CORP
11% 6,200
50,600
BANK OF NOVA SCOTIA /
31% 5,931
25,358
Pearl River Capital, LLC
sold 6,193
0
Northstar Advisory Group, LLC
bought 5,904
5,904
J.W. COLE ADVISORS, INC.
sold 6,147
0
BLAIR WILLIAM & CO/IL
20% 5,746
34,707
H D Vest Advisory Services
35% 6,143
11,319
Mariner Wealth Advisors, LLC
7% 5,698
85,880
PRICE T ROWE ASSOCIATES INC /MD/
1% 5,928
524,617
Cetera Investment Advisers
bought 5,678
5,678
BP PLC
46% 5,906
6,994
Bartlett & Co. LLC
bought 5,549
5,549
TWINBEECH CAPITAL LP
sold 5,719
0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
11% 5,500
54,807
STRS OHIO
23% 5,641
19,351
PGGM Investments
2% 5,401
228,918
WHITE BAY PT LLC
sold 5,490
0
Lazard Freres Gestion S.A.S.
bought 5,350
5,350
M&G INVESTMENT MANAGEMENT LTD
sold 5,408
0
MAIRS & POWER INC
8% 5,299
72,384
Bell Asset Management Ltd
9% 5,386
53,251
Lucia Wealth Services, LLC
6% 5,188
99,155
SYNOVUS FINANCIAL CORP
68% 5,022
2,405
SRB Corp
bought 5,121
5,121
HAP Trading, LLC
32% 4,800
10,000
Oxler Private Wealth LLC
bought 5,000
5,000
Dynamic Technology Lab Private Ltd
51% 4,782
4,508
Allegheny Financial Group LTD
bought 4,968
4,968
AMERICAN INTERNATIONAL GROUP INC
3% 4,760
134,720
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
35% 4,776
18,434
Centiva Capital, LP
sold 4,368
0
PARAMETRIC PORTFOLIO ASSOCIATES
1% 4,644
507,744
Cipher Capital LP
sold 4,343
0
First Command Bank
bought 4,467
4,467
Manning & Napier Group, LLC
4% 4,322
95,026
Echo Street Capital Management LLC
bought 4,420
4,420
SWARTHMORE GROUP INC
sold 4,309
0
Fieldpoint Private Securities, LLC
bought 4,418
4,418
PITCAIRN CO
72% 4,303
1,708
Main Street Financial Solutions, LLC
bought 4,413
4,413
Savant Capital Management Inc
47% 4,078
4,558
Atlantic Trust Group, LLC
bought 4,360
4,360
Tuttle Tactical Management LLC
sold 4,063
0
Vontobel Holding Ltd.
bought 4,342
4,342
Jump Financial, LLC
sold 3,859
0
DUPONT CAPITAL MANAGEMENT
bought 4,261
4,261
HM PAYSON & CO
sold 3,751
0
Streettalk Advisors, LLC
bought 4,193
4,193
State of New Jersey Common Pension Fund D
4% 3,735
93,121
Banque Cantonale Vaudoise
bought 4,110
4,110
Aperio Group, LLC
2% 3,697
209,208
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
1% 4,087
277,574
Wealth Quarterback LLC
sold 3,660
0
SIMPLEX TRADING, LLC
76% 4,041
9,368
AE Wealth Management LLC
57% 3,622
2,769
DIAM Co., Ltd.
3% 4,000
123,881
Tower Research Capital LLC
98% 3,487
68
FormulaFolio Investments, LLC
bought 3,996
3,996
Teza Capital Management LLC
sold 3,295
0
LMR Partners LLP
bought 3,695
3,695
State of Tennessee, Treasury Department
11% 3,289
26,477
Spectrum Management Group, Inc.
26% 3,662
17,576
Fulton Breakefield Broenniman LLC
sold 3,182
0
Kestra Advisory Services, LLC
10,440% 3,654
3,689
PRUDENTIAL FINANCIAL INC
3% 3,155
113,029
Insight Advisors, LLC/ PA
bought 3,590
3,590
Chevy Chase Trust Holdings, Inc.
3% 3,153
109,040
Sontag Advisory, LLC
bought 3,492
3,492
TEWKSBURY CAPITAL MANAGEMENT LTD
sold 3,132
0
ADE, LLC
bought 3,420
3,420
Wills Financial Group, Inc.
sold 3,071
0
RAYMOND JAMES & ASSOCIATES
4% 3,380
83,958
CAXTON ASSOCIATES LLC (Bruce Kovner)
sold 3,019
0
Polar Securities Inc.
bought 3,340
3,340
EVERENCE CAPITAL MANAGEMENT INC
52% 3,010
2,830
Venture Visionary Partners LLC
bought 3,324
3,324
Axiom Investment Management LLC
sold 2,925
0
NOMURA HOLDINGS INC
87% 3,180
6,839
GSA CAPITAL PARTNERS LLP
sold 2,915
0
London & Capital Asset Management Ltd
3% 3,167
94,997
Mawer Investment Management Ltd.
1% 2,835
531,700
TOMPKINS FINANCIAL CORP
153% 3,061
5,060
Foyston, Gordon, & Payne Inc
7% 2,829
35,715
ARS Wealth Advisors, LLC
bought 2,989
2,989
Gulf International Bank (UK) Ltd
8% 2,770
32,401
Foster Group, Inc.
bought 2,939
2,939
Virtu Financial LLC
sold 2,713
0
Personal Capital Advisors Corp
bought 2,908
2,908
JOHNSON INVESTMENT COUNSEL INC
10% 2,705
25,292
Steward Partners Investment Advisory, LLC
19% 2,851
18,139
BI Asset Management Fondsmaeglerselskab A/S
sold 2,672
0
BerganKDV Wealth Management, LLC
bought 2,849
2,849
ROYAL LONDON ASSET MANAGEMENT LTD
4% 2,482
56,949
AMP Capital Investors Ltd
4% 2,832
71,273
Strategic Blueprint, LLC
sold 2,339
0
Veriti Management LLC
bought 2,805
2,805
Arizona State Retirement System
5% 2,296
42,531
Strategic Investment Advisors / MI
bought 2,802
2,802
Ambassador Advisors, LLC
sold 2,254
0
CI INVESTMENTS INC.
54% 2,775
7,924
Alaska Retirement Management Board
6% 2,219
34,677
CIBC World Markets Inc.
9% 2,766
34,551
Quantamental Technologies LLC
sold 2,115
0
Altshuler Shaham Ltd
bought 2,758
2,758
Capital Investment Advisory Services, LLC
sold 2,113
0
TOWER BRIDGE ADVISORS
51% 2,700
8,000
NISA INVESTMENT ADVISORS L L C
5% 2,090
40,970
FORA Capital, LLC
bought 2,667
2,667
HALL CAPITAL MANAGEMENT CO INC
sold 2,075
0
AIA Group Ltd
bought 2,579
2,579
Keebeck Alpha, LP
sold 2,017
0
FORT, L.P.
31% 2,552
10,867
CADINHA & CO LLC
sold 2,000
0
JEFFERIES GROUP INC /DE/
bought 2,543
2,543
TEXAS PERMANENT SCHOOL FUND
7% 1,968
25,101
AAFMAA Wealth Management & Trust LLC
bought 2,514
2,514
AXA
2% 1,963
103,608
Parallel Advisors, LLC
bought 2,474
2,474
Advisors Asset Management, Inc.
5% 1,960
33,946
ING GROEP NV
10% 2,453
26,011
PANAGORA ASSET MANAGEMENT INC
4% 1,918
50,171
Bank of New York Mellon CORP
0% 2,400
1,508,042
Laurion Capital Management LP
sold 1,900
0
Maryland State Retirement & Pension System
bought 2,380
2,380
TORONTO DOMINION BANK
44% 1,879
2,366
GRIMES & COMPANY, INC.
4% 2,358
65,823
Verition Fund Managegment LLC
sold 1,853
0
Creative Planning
10% 2,352
25,111
OPSEU Pension Plan Trust Fund
13% 1,842
11,848
IFM Investors Pty Ltd
19% 2,313
14,566
Barnes Bonner Castles
2% 1,825
78,099
NORTHEAST INVESTMENT MANAGEMENT
bought 2,291
2,291
ADAGE CAPITAL PARTNERS GP LLC
1% 1,800
160,785
ATRIA INVESTMENTS LLC
14% 2,207
17,761
JustInvest LLC
sold 1,742
0
NOMURA ASSET MANAGEMENT CO LTD
2% 2,172
103,167
National Pension Service
1% 1,737
213,129
Zhang Financial LLC
bought 2,094
2,094
MANA Advisors LLC
sold 1,731
0
MEMBERS Trust Co
bought 2,021
2,021
Janney Montgomery Scott LLC
4% 1,668
39,086
Prospera Financial Services
4,020% 2,010
2,060
Demars Financial Group, LLC
sold 1,626
0
Blue Edge Capital, LLC
bought 2,000
2,000
HYMAN CHARLES D
sold 1,600
0
Hilltop Holdings Inc.
bought 1,982
1,982
First Allied Advisory Services, Inc.
27% 1,576
4,351
Principle Wealth Partners LLC
bought 1,975
1,975
Vigilant Capital Management, LLC
sold 1,550
0
RWM Asset Management, LLC
bought 1,970
1,970
MetLife Investment Advisors, LLC
4% 1,547
35,828
Y-Intercept (Hong Kong) Ltd
bought 1,943
1,943
KLINGENSTEIN FIELDS & CO LLC
sold 1,547
0
Raymond James Financial Services Advisors, Inc.
4% 1,941
49,360
Atlanta Capital Group
sold 1,513
0
Columbia Trust Co 01012016
bought 1,937
1,937
BRYN MAWR TRUST CO/PA
1% 1,491
155,898
Colonial Asset Management, Inc.
10% 1,865
20,255
First Citizens Financial Corp
sold 1,482
0
Ergoteles LLC
bought 1,855
1,855
Pinnacle Wealth Management Advisory Group, LLC
sold 1,475
0
Multi-Financial Securities Corp
21% 1,819
10,572
Parametrica Management Ltd
sold 1,465
0
Mn Services Vermogensbeheer B.V.
1% 1,800
129,569
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
5% 1,441
25,798
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
16% 1,768
12,629
Magnus Financial Group LLC
sold 1,412
0
Richard C. Young & CO., LTD.
4% 1,747
45,943
TOKIO MARINE ASSET MANAGEMENT CO LTD
27% 1,400
3,779
Lafayette Investments, Inc.
45% 1,746
5,592
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
13% 1,400
9,378
Braun-Bostich & Associates Inc.
bought 1,736
1,736
WILKINS INVESTMENT COUNSEL INC
3% 1,400
49,314
Louisiana State Employees Retirement System
23% 1,700
9,200
MACQUARIE GROUP LTD
12% 1,361
10,062
Santori & Peters, Inc.
bought 1,699
1,699
BOSTON FINANCIAL MANGEMENT INC /MA
2% 1,354
60,113
HighTower Advisors, LLC
7% 1,644
24,421
FIRST MANHATTAN CO
12% 1,348
9,611
Handelsbanken Fonder AB
5% 1,600
36,125
HERITAGE INVESTORS MANAGEMENT CORP
3% 1,236
37,571
KING LUTHER CAPITAL MANAGEMENT CORP
bought 1,600
1,600
DAVIDSON D A & CO
10% 1,156
10,845
USS Investment Management Ltd
6% 1,600
26,362
PRENTISS SMITH & CO INC
3% 1,134
42,565
FRANKLIN RESOURCES INC
1% 1,581
161,750
BEESE FULMER INVESTMENT MANAGEMENT, INC.
2% 1,124
51,173
THRIVENT FINANCIAL FOR LUTHERANS
1% 1,560
155,294
STATE TREASURER STATE OF MICHIGAN
2% 1,000
39,805
AIGEN INVESTMENT MANAGEMENT, LP
bought 1,560
1,560
Horan Capital Advisors, LLC.
sold 1,000
0
UNITED CAPITAL FINANCIAL ADVISERS,INC.
88% 1,559
3,326
MERCER GLOBAL ADVISORS INC /ADV
13% 996
6,695
Connolly Sarah T.
bought 1,500
1,500
METROPOLITAN LIFE INSURANCE CO/NY
4% 955
25,402
MCRAE CAPITAL MANAGEMENT INC
bought 1,500
1,500
MASTRAPASQUA ASSET MANAGEMENT INC
15% 885
5,115
Empirical Finance, LLC
bought 1,483
1,483
TrimTabs Asset Management, LLC
8% 870
9,384
Neo Ivy Capital Management
423% 1,476
1,825
Riggs Asset Managment Co. Inc.
sold 837
0
BLUEFIN CAPITAL MANAGEMENT, LLC
bought 1,475
1,475
WADDELL & REED FINANCIAL INC
0% 723
720,036
WADE G W & INC
bought 1,449
1,449
SPRINGBOK CAPITAL MANAGEMENT, LLC
sold 716
0
Capital Financial Planning, LLC
bought 1,442
1,442
BROWN ADVISORY HOLDINGS INC
5% 711
13,790
NWAM LLC
bought 1,442
1,442
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
3% 697
24,867
DOWLING & YAHNKE INC
bought 1,437
1,437
SUMITOMO LIFE INSURANCE CO
10% 688
6,493
Cooper Financial Group
bought 1,430
1,430
Vestcor Investment Management Corp
1% 671
72,724
HARTFORD INVESTMENT MANAGEMENT CO
9% 1,421
16,911
Kuntz Lesher Capital LLC
9% 662
6,993
WESBANCO BANK INC
bought 1,414
1,414
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
3% 633
18,695
PFG Advisors
bought 1,402
1,402
PHYSICIANS FINANCIAL SERVICES, INC.
6% 615
9,635
VAUGHAN DAVID INVESTMENTS INC/IL
bought 1,389
1,389
ARCADIA INVESTMENT MANAGEMENT CORP/MI
sold 600
0
SevenBridge Financial Group, LLC
4% 1,387
33,487
PICTET ASSET MANAGEMENT LTD
1% 593
68,155
WAYNE HUMMER INVESTMENTS L.L.C.
bought 1,380
1,380
Rampart Investment Management Company, LLC
53% 593
522
ProShare Advisors LLC
6% 1,374
25,541
FIRST NATIONAL TRUST CO
9% 591
6,257
CapWealth Advisors, LLC
3% 1,372
55,713
Bath Savings Trust Co
6% 591
9,940
BCS Wealth Management
bought 1,364
1,364
WELLINGTON MANAGEMENT CO LLP
21% 586
2,267
Sawtooth Asset Management, Inc.
bought 1,355
1,355
HUNTINGTON ASSET ADVISORS, INC.
sold 585
0
ROWLAND CARMICHAEL ADVISORS INC /ADV
bought 1,352
1,352
Penserra Capital Management LLC
sold 552
0
BARR E S & CO
bought 1,336
1,336
Biltmore Capital Advisors LLC
sold 542
0
MOGY JOEL R INVESTMENT COUNSEL INC
bought 1,333
1,333
Financial Network
6% 542
8,676
FIFTH THIRD BANCORP
7% 1,326
21,422
Founders Financial Alliance, LLC
sold 529
0
KANAWHA CAPITAL MANAGEMENT LLC
bought 1,323
1,323
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
1% 529
36,724
Beaumont Financial Partners, LLC
bought 1,313
1,313
MONTAG A & ASSOCIATES INC
24% 500
1,575
PEAPACK GLADSTONE FINANCIAL CORP
23% 1,300
6,853
SYMONS CAPITAL MANAGEMENT INC
2% 477
21,543
HighPoint Advisor Group LLC
44% 1,294
4,238
ADVANTUS CAPITAL MANAGEMENT INC
3% 454
13,034
DAVENPORT & CO LLC
46% 1,256
3,998
HUNTINGTON NATIONAL BANK
7% 453
6,042
SCOTIA CAPITAL INC.
28% 1,251
5,744
AdvisorNet Financial, Inc
80% 450
115
Eudaimonia Partners, LLC
bought 1,211
1,211
Princeton Portfolio Strategies Group LLC
8% 442
4,991
Utah Retirement Systems
4% 1,200
29,537
Equitable Holdings, Inc.
8% 435
4,931
Quantitative Investment Management, LLC
18% 1,127
7,518
MURPHY CAPITAL MANAGEMENT INC
3% 408
12,624
Sterling Financial Planning, Inc.
bought 1,050
1,050
Fruth Investment Management
1% 400
32,564
Alpha Paradigm Partners, LLC
bought 1,031
1,031
Prestige Wealth Management Group LLC
70% 385
166
MDAM Asset Management Co., Ltd.
5% 1,030
20,344
McKinley Carter Wealth Services, Inc.
21% 385
1,440
Mitsubishi UFJ Asset Management Co., Ltd.
2% 1,015
47,472
Crossmark Global Holdings, Inc.
4% 381
10,266
Crescent Capital Consulting, LLC
bought 1,000
1,000
FINANCIAL COUNSELORS INC
3% 368
10,766
Pensionfund Sabic
7% 1,000
14,400
MASON STREET ADVISORS LLC
2% 353
20,351
Standard Life Aberdeen plc
1% 965
73,100
People's United Financial, Inc.
4% 348
7,858
IndexIQ Advisors LLC
88% 962
2,058
Quantinno Capital Management LP
8% 338
3,750
Fortis Group Advisors, LLC
bought 910
910
JACKSON SQUARE CAPITAL, LLC
sold 335
0
Perpetual Ltd
bought 900
900
FIRST MIDWEST BANK TRUST DIVISION
7% 324
4,368
AdvisorShares Investments LLC
17% 893
6,243
CENTRAL BANK & TRUST CO
1% 315
28,955
BAHL & GAYNOR INC
6% 880
16,754
Provident Wealth Management, LLC
sold 312
0
Ethic Inc.
28% 866
4,005
BRONFMAN E.L. ROTHSCHILD, L.P.
9% 311
3,181
Mechanics Bank Trust Department
51% 862
2,562
COMMONWEALTH EQUITY SERVICES, LLC.
0% 301
64,343
STANSBERRY ASSET MANAGEMENT, LLC
5% 861
17,333
CT Mason
26% 300
850
Infusive Asset Management Inc.
bought 850
850
Norinchukin Bank, The
2% 293
12,074
Mirae Asset Global Investments Co., Ltd.
5% 850
16,566
FLAGSHIP HARBOR ADVISORS, LLC
8% 262
2,842
Modera Wealth Management, LLC
30% 841
3,650
Empirical Financial Services, LLC
4% 254
5,807
Advisory Services Network, LLC
13% 836
7,301
Blue Creek Investment Partners, LLC
13% 253
1,660
Atom Investors LP
55% 821
2,307
ACADEMY CAPITAL MANAGEMENT INC/TX
0% 248
90,166
Perigon Wealth Management, LLC
bought 815
815
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
2% 247
16,097
Newfound Research LLC
bought 809
809
PROFUND ADVISORS LLC
9% 246
2,358
CITIZENS FINANCIAL GROUP INC/RI
1% 807
56,686
Nachman Norwood & Parrott, Inc
sold 236
0
Interchange Capital Partners, LLC
bought 800
800
Heritage Way Advisors, LLC
1% 234
21,148
Private Ocean, LLC
bought 800
800
HBK Sorce Advisory LLC
5% 233
4,080
O'Shares Investment Advisers, LLC
10% 783
8,744
SL ADVISORS, LLC
7% 228
3,201
Independent Advisor Alliance
2% 741
46,739
Douglas Lane & Associates, LLC
11% 223
1,831
Smith, Salley & Associates
29% 729
3,276
SAND HILL ADVISORS INC/CA
1% 222
23,985
Belpointe Asset Management LLC
bought 728
728
Wallace Capital Management Inc.
2% 220
12,677
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
bought 691
691
PINNACLE ASSOCIATES LTD
5% 220
3,811
IBM Retirement Fund
14% 683
5,478
Oscan Associates Inc.
7% 216
2,827
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0% 678
212,840
GRIFFIN ASSET MANAGEMENT, INC.
2% 215
13,347
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
303% 678
902
Summit Investment Advisors, Inc.
9% 200
2,147
CARY STREET PARTNER INVESTMENT ADVISORY LLC
88% 651
1,391
HAMEL ASSOCIATES, INC.
2% 200
10,390
PEOPLES FINANCIAL SERVICES CORP.
bought 629
629
Patriot Investment Management Inc.
6% 200
2,920
Capital Asset Advisory Services LLC
bought 624
624
Ohio Valley Financial Group
7% 200
2,835
AIA Investment Management Private Ltd
33% 617
2,510
ARTHUR M. COHEN & ASSOCIATES, LLC
1% 193
23,682
Buckingham Asset Management, LLC
6% 609
10,236
NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
0% 184
36,866
Key FInancial Inc
bought 608
608
Slow Capital, Inc.
sold 184
0
Diversified, LLC
bought 603
603
PBWM Holdings, LLC
4% 183
5,026
Occidental Asset Management, LLC
9% 603
7,191
World Asset Management Inc
4% 181
4,131
Vantage Consulting Group Inc
bought 603
603
TWIN CAPITAL MANAGEMENT INC
3% 180
7,020
HARVEY INVESTMENT CO LLC
14% 600
4,907
Mitsubishi UFJ Trust & Banking Corp
1% 180
16,610
Greenhouse Wealth Management, LLC
bought 551
551
MACKAY SHIELDS LLC
1% 179
24,780
Truadvice, LLC
38% 534
1,930
Veritable, L.P.
3% 179
5,929
BONTEMPO OHLY CAPITAL MGMT LLC
3% 526
21,097
ICW Investment Advisors LLC
2% 178
8,593
Nuveen Asset Management, LLC
16% 525
3,788
OPPENHEIMER & CO INC
1% 160
16,459
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
6% 515
9,461
CWM, LLC
10% 154
1,464
HENDLEY & CO INC
25% 510
2,535
New Potomac Partners, LLC
sold 150
0
VAN ECK ASSOCIATES CORP
5% 505
9,755
FIRST QUADRANT L P/CA
1% 145
21,311
Wealthstreet Investment Advisors, LLC
bought 502
502
Neuberger Berman Group LLC
4% 128
3,007
Signet Investment Advisory Group, Inc.
bought 500
500
WETHERBY ASSET MANAGEMENT INC
2% 120
5,862
Inscription Capital, LLC
31% 460
1,965
GATEWAY INVESTMENT ADVISERS LLC
7% 119
1,629
Cerebellum GP, LLC
bought 459
459
TRUE Private Wealth Advisors
3% 118
3,305
DEAN C H & ASSOCIATES INC
3% 456
13,944
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
4% 104
2,772
Kentucky Retirement Systems
5% 452
9,046
SMITH, MOORE & CO.
1% 102
7,594
FIS GROUP, INC.
2% 434
18,176
CHESLEY TAFT & ASSOCIATES LLC/IL
1% 100
15,415
Clearview Wealth Advisors LLC
bought 431
431
BLB&B Advisors, LLC
2% 100
4,375
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
15% 419
3,224
TRUSTCORE FINANCIAL SERVICES, LLC
50% 100
100
CIGNA INVESTMENTS INC /NEW
9% 415
5,152
Azimuth Capital Management LLC
1% 100
10,450
DIVIDEND GROWTH ADVISORS, LLC
bought 410
410
SlateStone Wealth, LLC
1% 100
11,577
IFP Advisors, Inc
bought 408
408
CENTAURUS FINANCIAL, INC.
3% 100
3,000
VICTORY CAPITAL MANAGEMENT INC
0% 400
106,100
COMMERCE BANK N A/MO
0% 100
37,954
Te Ahumairangi Investment Management Ltd
2% 400
27,032
Baldwin Investment Management, LLC
5% 100
1,725
Safir Wealth Advisors, LLC
bought 400
400
Bellecapital International Ltd.
2% 99
3,937
ALLSTATE CORP
17% 385
2,695
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
0% 95
54,760
MML INVESTORS SERVICES, LLC
6% 384
6,602
HPM Partners LLC
1% 92
6,166
INTRUST BANK NA
8% 383
5,104
SEEYOND
1% 92
16,333
MANUFACTURERES LIFE INSURANCE CO
1% 378
30,804
COLONY GROUP LLC
6% 91
1,557
Voya Financial Advisors, Inc.
6% 353
6,587
THOMAS WHITE INTERNATIONAL LTD
4% 90
2,300
MERITAGE PORTFOLIO MANAGEMENT
1% 351
58,296
BOENNING & SCATTERGOOD, INC.
2% 89
4,070
ZACKS INVESTMENT MANAGEMENT
0% 336
99,078
Laurel Wealth Advisors, Inc.
2% 84
3,866
Laffer Investments
bought 329
329
Portland Global Advisors LLC
0% 84
22,318
BENEDICT FINANCIAL ADVISORS INC
1% 320
25,450
KCM INVESTMENT ADVISORS LLC
3% 81
2,855
EDMOND DE ROTHSCHILD HOLDING S.A.
bought 320
320
Hunter Associates inc.
3% 80
2,255
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
0% 315
74,117
Sepio Capital, LLC
3% 79
2,660
AlphaCrest Capital Management LLC
1% 304
23,230
Westhampton Capital, LLC
1% 75
8,757
CARRET ASSET MANAGEMENT
3% 300
12,000
WASHINGTON TRUST CO
33% 75
150
SUMMIT FINANCIAL GROUP INC
5% 300
6,825
Kidder Stephen W
5% 71
1,429
Phoenix Wealth Advisors
bought 298
298
WAGNER CAPITAL MANAGEMENT CORP
2% 69
3,737
JONES FINANCIAL COMPANIES LLLP
bought 291
291
FOSTER DYKEMA CABOT & CO INC/MA
3% 66
2,491
Stonebridge Capital Advisors LLC
4% 272
7,038
F3Logic, LLC
sold 61
0
CoreFirst Bank & Trust
bought 270
270
Gratus Capital LLC
1% 60
5,645
Valeo Financial Advisors, LLC
10% 269
2,913
WMS Partners, LLC
3% 60
1,870
Bank Julius Baer & Co. Ltd, Zurich
5% 267
6,098
Ballentine, Finn & Company, Inc.
3% 55
1,713
Kentucky Retirement Systems Insurance Trust Fund
7% 267
4,130
QUADRANT CAPITAL GROUP LLC
6% 52
874
Center for Financial Planning, Inc.
bought 264
264
SPC Financial, Inc.
2% 50
3,175
Douglass Winthrop Advisors, LLC
8% 250
3,284
First Command Financial Services, Inc.
1% 50
4,467
Eukles Asset Management
2% 244
11,891
BURNEY CO/
0% 47
10,662
HORIZON BANCORP /IN/
14% 244
1,959
FIRST HAWAIIAN BANK
1% 40
3,376
Regent Peak Wealth Advisors LLC
bought 241
241
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
49% 39
41
Simmons Bank
13% 241
2,082
NuWave Investment Management, LLC
sold 38
0
ShoreHaven Wealth Partners, LLC
bought 240
240
ALPS ADVISERS INC
2% 37
1,833
Vident Investment Advisory, LLC
2% 232
14,270
CIM INVESTMENT MANGEMENT INC
2% 37
2,274
Private Capital Group, LLC
39% 227
802
Hartland & Co., LLC
5% 36
642
Csenge Advisory Group
4% 208
5,785
9258 Wealth Management, LLC
2% 35
2,293
RB Capital Management, LLC
4% 206
5,917
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
2% 35
1,557
LINCOLN NATIONAL CORP
10% 201
2,164
Community Bank, N.A.
1% 35
5,675
SECURITY NATIONAL TRUST CO
29% 200
900
STOCK YARDS BANK & TRUST CO
2% 33
2,029
Madison Asset Management, LLC
0% 196
86,873
CULLEN FROST BANKERS INC
1% 31
4,107
Wealthfront Advisers LLC
2% 192
11,979
Covington Capital Management
25% 30
90
Twin Tree Management, LP
2,729% 191
198
STIFEL FINANCIAL CORP
15% 27
159
Treasurer of the State of North Carolina
0% 190
56,558
ORRSTOWN FINANCIAL SERVICES INC
1% 27
1,979
HGK ASSET MANAGEMENT INC
1% 188
27,616
Lincoln Capital LLC
1% 26
3,063
OLD NATIONAL BANCORP /IN/
6% 182
3,296
Loveless Wealth Management LLC
1% 25
2,395
Suncoast Equity Management
5% 175
3,895
Diligent Investors, LLC
1% 25
4,177
CHILTON INVESTMENT CO LLC
1% 170
18,029
BNC WEALTH MANAGEMENT, LLC
sold 25
0
Atlas Private Wealth Management
bought 160
160
TOTH FINANCIAL ADVISORY CORP
0% 23
13,577
Ellevest, Inc.
17% 155
1,057
ROPES WEALTH ADVISORS LLC
0% 21
7,109
Arkadios Wealth Advisors
15,100% 151
152
NEXT Financial Group, Inc
1% 19
1,409
PROEQUITIES, INC.
11% 150
1,548
CIBC Global Asset Management Inc
0% 18
15,180
FinTrust Capital Advisors, LLC
bought 150
150
Independence Bank of Kentucky
2% 15
915
CBIZ Investment Advisory Services, LLC
78% 148
338
Sumitomo Mitsui Asset Management Company, LTD
0% 14
12,288
Financial Avengers, Inc.
bought 145
145
Optimal Asset Management, Inc.
0% 11
42,208
QS Investors, LLC
0% 139
71,996
ASSOCIATED BANC-CORP
0% 10
8,172
CX Institutional
90% 128
270
Cornerstone Advisors, Inc.
1% 7
503
FORT PITT CAPITAL GROUP, LLC
bought 128
128
Crewe Advisors LLC
5% 6
120
Sigma Planning Corp
3% 127
4,058
Kingsview Wealth Management, LLC
0% 6
1,544
TrueNorth, Inc.
bought 125
125
Versant Capital Management, Inc
1% 5
466
KEYBANK NATIONAL ASSOCIATION/OH
1% 122
13,661
Private Advisor Group, LLC
0% 5
5,242
Rockefeller Capital Management L.P.
10% 115
1,233
Patriot Financial Group Insurance Agency, LLC
1% 5
383
Heritage Wealth Advisors
bought 110
110
TRUST CO OF TOLEDO NA /OH/
0% 4
3,428
D'Orazio & Associates, Inc.
bought 105
105
GLENMEDE TRUST CO NA
0% 4
115,394
Pinnacle Wealth Planning Services, Inc.
bought 102
102
Mutual Advisors, LLC
0% 4
2,068
VALLEY NATIONAL ADVISERS INC
bought 101
101
FIRST AMERICAN TRUST CO
0% 3
2,760
GAMBLE JONES INVESTMENT COUNSEL
2% 100
5,700
Transamerica Financial Advisors, Inc.
18% 3
14
Head & Associates, LLC
4% 100
2,900
Sowell Financial Services LLC
2% 3
140
Costello Asset Management, INC
4% 100
2,715
FIL Ltd
14% 1
6
SITTNER & NELSON, LLC
bought 100
100
SUN LIFE FINANCIAL INC
1% 1
88
JFS WEALTH ADVISORS, LLC
7% 98
1,480
Zions Bancorporation, N.A.
1% 1
71
Brookstone Capital Management
2% 81
4,609
FIDUCIARY TRUST CO
0% 1
21,891
LS Investment Advisors, LLC
1% 78
8,991
ANDERSON FISHER LLC
0% 1
238
Nicholas Hoffman & Company, LLC.
2% 77
3,297
Column Capital Advisors, LLC
no change
21
FULTON BANK, N.A.
1% 70
10,556
Coastal Capital Group, Inc.
no change
60
Charter Oak Capital Management, LLC
bought 70
70
Laurel Wealth Advisors LLC
no change
65
Johnson Financial Group, Inc.
12% 68
618
Moors & Cabot, Inc.
no change
7,215
SIGNATUREFD, LLC
7% 64
970
OPTIMUM INVESTMENT ADVISORS
no change
50
Zurcher Kantonalbank (Zurich Cantonalbank)
0% 62
36,673
Investors Research Corp
no change
48
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
4% 62
1,807
PITTENGER & ANDERSON INC
no change
45
Tradition Wealth Management, LLC
bought 57
57
PHILADELPHIA TRUST CO
no change
6,954
MEEDER ASSET MANAGEMENT INC
11% 52
535
Sullivan, Bruyette, Speros & Blaney, Inc.
no change
2,681
Pacifica Partners Inc.
42% 50
170
Tradewinds Capital Management, LLC
no change
66
Tacita Capital Inc
bought 50
50
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
no change
8,097
WENDELL DAVID ASSOCIATES INC
1% 50
5,295
SOMERVILLE KURT F
no change
4,800
BROWN BROTHERS HARRIMAN & CO
4% 50
1,195
BURNS J W & CO INC/NY
no change
8,922
DELTA ASSET MANAGEMENT LLC/TN
18% 50
335
GOFEN & GLOSSBERG LLC /IL/
no change
9,334
GREENLEAF TRUST
0% 50
10,642
Gradient Investments LLC
no change
22
Graves-Light Private Wealth Management, Inc.
bought 49
49
MEYER HANDELMAN CO
no change
4,800
JJJ Advisors Inc.
800% 48
54
EARNEST PARTNERS LLC
no change
66
Quadrant Private Wealth Management, LLC
2% 37
2,002
Wealthquest Corp
no change
8,500
COUNTRY TRUST BANK
bought 36
36
LCNB CORP
no change
8,570
Jacobi Capital Management LLC
1% 36
3,713
LONDON CO OF VIRGINIA
no change
6,862
AMERICAN NATIONAL BANK
5% 35
750
Klingman & Associates, LLC
no change
2,666
DUMONT & BLAKE INVESTMENT ADVISORS LLC
2% 35
1,975
CAROLINAS WEALTH CONSULTING LLC
no change
6
PEDDOCK CAPITAL ADVISORS, LLC
bought 34
34
Atlas Private Wealth Advisors
no change
6
UMB BANK N A/MO
0% 34
7,098
Carolina Wealth Advisors, LLC
no change
1
Kathmere Capital Management, LLC
bought 32
32
Coho Partners, Ltd.
no change
2,615
Mizuho Securities Co. Ltd.
bought 31
31
Bay Harbor Wealth Management, LLC
no change
25
FIRST HORIZON NATIONAL CORP
bought 30
30
Evolution Wealth Advisors, LLC
no change
19
USA Financial Portformulas Corp
bought 29
29
SENTRY INVESTMENT MANAGEMENT INC
no change
9,375
Vestmark Advisory Solutions, Inc.
2% 29
1,616
Carmichael Hill & Associates, Inc.
no change
11
Altus Wealth Group LLC
bought 28
28
ClariVest Asset Management LLC
no change
8
DB Wealth Management Group, LLC
bought 26
26
Financial Management Professionals, Inc.
no change
32
CAPTRUST FINANCIAL ADVISORS
1% 24
1,860
McIlrath & Eck, LLC
no change
40
PRUDENTIAL CORP PLC
1% 23
4,418
Savior LLC
no change
24
Intellectus Partners, LLC
bought 20
20
Yale Capital CORP
no change
5,935
Syverson Strege & Co
bought 20
20
Livforsakringsaktiebolaget Skandia (publ)
no change
5,958
BRIDGES INVESTMENT MANAGEMENT INC
1% 17
3,017
FIERA SCEPTRE INC.
no change
2,640
Accel Wealth Management
bought 13
13
Baystate Wealth Management LLC
no change
41
Hexagon Capital Partners LLC
2% 13
776
Hillsdale Investment Management Inc.
no change
40
Clear Harbor Asset Management, LLC
1% 12
1,724
UNIVEST CORP OF PENNSYLVANIA
no change
2,627
Manchester Capital Management LLC
240% 12
17
PARTHENON LLC
no change
2,600
Plante Moran Financial Advisors Ltd Partnership
4% 11
299
CREATIVE FINANCIAL DESIGNS INC /ADV
no change
16
Berman Capital Advisors, LLC
7% 10
145
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
no change
11,762
Quilter Plc
1% 10
1,480
Butler Wick Trust CO
no change
3,879
Standard Family Office LLC
bought 9
9
Richard Bernstein Advisors LLC
no change
29,001
UNIONBANCAL CORP
0% 9
2,213
Pensionfund DSM Netherlands
no change
18,300
MPS Loria Financial Planners, LLC
2% 8
428
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
no change
36,095
NAVELLIER & ASSOCIATES INC
0% 7
1,423
Private Wealth Strategies, L.L.C.
no change
4,000
FineMark National Bank & Trust
0% 7
1,426
NORTHSTAR ASSET MANAGEMENT LLC
no change
3,800
Concord Wealth Partners
bought 6
6
Redpoint Investment Management Pty Ltd
no change
4,262
Strategic Family Wealth Counselors, L.L.C.
0% 6
1,506
CYPRESS CAPITAL MANAGEMENT LLC
no change
21,300
LEAVELL INVESTMENT MANAGEMENT, INC.
0% 5
10,049
Glenview Trust Co
no change
3,542
Capital Investment Advisors, LLC
0% 5
2,204
WEATHERLY ASSET MANAGEMENT LP /ADV
no change
3,705
Bogart Wealth, LLC
0% 5
1,098
Fernwood Investment Management, LLC
no change
3,725
Essex Financial Services, Inc.
0% 5
1,853
DT Investment Partners, LLC
no change
23,000
FINANCIAL CONSULATE, INC
0% 4
1,526
CAMPBELL NEWMAN ASSET MANAGEMENT INC
no change
9,400
Hillstrust
0% 4
1,337
VIRGINIA RETIREMENT SYSTEMS ET AL
no change
40,900
Safeguard Investment Advisory Group, LLC
bought 4
4
AlphaMark Advisors, LLC
no change
250
Hudock Moyer Wealth Resources, LLC
0% 3
2,570
Rosenberg Matthew Hamilton
no change
300
HUTNER CAPITAL MANAGEMENT INC
0% 3
8,518
HWG Holdings LP
no change
24
Parkside Financial Bank & Trust
4% 3
84
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
no change
94,900
Hanson McClain, Inc.
1% 3
519
WELCH & FORBES LLC
no change
4,114
Lindbrook Capital, LLC
2% 3
191
BBK Capital Partners, LLC
no change
4,028
LEVEL FOUR ADVISORY SERVICES, LLC
0% 2
3,790
GLENVIEW STATE BANK TRUST DEPT.
no change
4,000
Sound View Wealth Advisors Group, LLC
0% 2
3,509
HERSHEY TRUST CO
no change
47,170
Amerivest Investment Management LLC
1% 2
371
UNITED SERVICES AUTOMOBILE ASSOCIATION
no change
41,904
Frontier Wealth Management LLC
0% 2
1,609
LOGAN CAPITAL MANAGEMENT INC
no change
52,300
DEARBORN PARTNERS LLC
0% 2
13,505
TRUST CO OF VERMONT
no change
3,025
Aspire Private Capital, LLC
bought 2
2
Quinn Opportunity Partners LLC
no change
4,000
LIBERTY WEALTH MANAGEMENT LLC
0% 2
951
Argyle Capital Management Inc.
no change
20,056
Global Retirement Partners, LLC
0% 2
412
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
no change
20,000
Hartford Financial Management Inc.
0% 2
1,664
Oakworth Capital, Inc.
no change
3,000
Samalin Investment Counsel, LLC
0% 1
394
SMITHFIELD TRUST CO
no change
10,923
Gleason Group, Inc.
0% 1
354
Pacific Center for Financial Services
no change
71
Lowe fs, LLC
0% 1
894
Rodgers Brothers Inc.
no change
11,940
TCI Wealth Advisors, Inc.
0% 1
717
COURIER CAPITAL CORP
no change
3,001
GREAT VALLEY ADVISOR GROUP, INC.
0% 1
5,235
WATERS PARKERSON & CO INC
no change
2,963
Lipe & Dalton
0% 1
6,551
JOHNSTON ASSET MANAGEMENT CORP
no change
2,900
Asset Advisors Investment Management, LLC
no change
10,100
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
no change
9,702
YACKTMAN ASSET MANAGEMENT CO/IL
no change
10,200
HOWLAND CAPITAL MANAGEMENT INC
no change
10,203
OBERMEYER ASSET MANAGEMENT CO
no change
4,740
Stewardship Advisors, LLC
no change
3,069
America First Investment Advisors, LLC
no change
3,327
Adams Asset Advisors, LLC
no change
15,636
Mengis Capital Management, Inc.
no change
13,935
Sandy Spring Bank
no change
3,491
PINNACLE FINANCIAL PARTNERS INC
no change
3,520
Stratos Wealth Partners, LTD.
no change
3,536
Kames Capital plc
no change
13,482
INGALLS & SNYDER LLC
no change
4,410
WOODSTOCK CORP
no change
3,345
Clearbridge Advisors, LLC
no change
12,760
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
no change
13,006
Town & Country Bank & Trust CO dba First Bankers Trust CO
no change
13,312
Iowa State Bank
no change
2,803
Columbia Asset Management
no change
2,585
CYPRESS ASSET MANAGEMENT INC/TX
no change
1,620
BECK MACK & OLIVER LLC
no change
2,400
TRUST CO OF VIRGINIA /VA
no change
1,615
WHITTIER TRUST CO OF NEVADA INC
no change
5,325
WHITTIER TRUST CO
no change
1,600
HAVERFORD TRUST CO
no change
5,452
ADVISORS MANAGEMENT GROUP INC /ADV
no change
2,400
BESSEMER SECURITIES LLC
no change
1,665
Cornell Pochily Investment Advisors, Inc.
no change
1,700
Lindsell Train Ltd
no change
5,100
O'Brien Greene & Co. Inc
no change
1,700
JNBA Financial Advisors
no change
1,696
Nadler Financial Group, Inc.
no change
1,680
BRADLEY FOSTER & SARGENT INC/CT
no change
5,480
Ipswich Investment Management Co., Inc.
no change
4,825
FARLEY CAPITAL II L P
no change
1,452
ARMSTRONG HENRY H ASSOCIATES INC
no change
2,430
Foundry Partners, LLC
no change
1,450
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
no change
5,600
Clean Yield Group
no change
1,400
SCHULHOFF & CO INC
no change
2,481
YorkBridge Wealth Partners, LLC
no change
1,465
Carroll Financial Associates, Inc.
no change
1,490
Beaton Management Co. Inc.
no change
1,509
Coastline Trust CO
no change
1,550
SVA Plumb Wealth Management, LLC
no change
1,500
Pavion Blue Capital, LLC
no change
1,500
PAPP L ROY & ASSOCIATES
no change
1,495
MADDEN SECURITIES Corp
no change
1,706
Wealth Advisors of Tampa Bay, LLC
no change
2,400
CHILTON CAPITAL MANAGEMENT LLC
no change
5,000
Godshalk Welsh Capital Management, Inc.
no change
2,100
WIMMER ASSOCIATES 1, LLC
no change
2,055
Sanchez Wealth Management Group
no change
2,027
Callahan, Leighton & Co., LLC
no change
2,000
Sippican Capital Adivsors
no change
2,025
E&G Advisors, LP
no change
2,100
ALPHASIMPLEX GROUP, LLC
no change
2,326
Heritage Trust Co
no change
4,947
Tarbox Group, Inc.
no change
2,281
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
no change
2,200
DUNCKER STREETT & CO INC
no change
2,192
M&R CAPITAL MANAGEMENT INC
no change
2,150
OARSMAN CAPITAL, INC.
no change
2,000
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
no change
2,000
Aft, Forsyth & Company, Inc.
no change
1,810
Northwest Bancshares, Inc.
no change
2,366
Essex Savings Bank
no change
1,781
Northstar Group, Inc.
no change
1,775
Evercore Wealth Management, LLC
no change
2,398
NORTHWEST INVESTMENT COUNSELORS, LLC
no change
1,832
WealthTrust Axiom LLC
no change
2,361
STEPHENS INC /AR/
no change
1,988
Citizens National Bank Trust Department
no change
2,000
SeaCrest Wealth Management, LLC
no change
1,873
Grandfield & Dodd, LLC
no change
1,862
Front Row Advisors LLC
no change
1,850
Robertson Stephens Wealth Management, LLC
no change
1,400
HARBOR INVESTMENT ADVISORY, LLC
no change
1,280
Roundview Capital LLC
no change
5,690
Gemmer Asset Management LLC
no change
168
Rockbridge Investment Management, LCC
no change
161
BOURGEON CAPITAL MANAGEMENT LLC
no change
150
First Personal Financial Services
no change
150
Argent Trust Co
no change
2,535
FARMERS & MERCHANTS INVESTMENTS INC
no change
178
Truvestments Capital LLC
no change
200
ADIRONDACK TRUST CO
no change
200
Cordasco Financial Network
no change
209
OLD SECOND NATIONAL BANK OF AURORA
no change
200
American Research & Management Co.
no change
200
Trust Co
no change
200
PROFFITT & GOODSON INC
no change
137
Symmetry Partner, LLC
no change
5,794
Glassman Wealth Services
no change
83
CITY HOLDING CO
no change
86
Firestone Capital Management
no change
80
Freestone Capital Holdings, LLC
no change
76
Kessler Investment Group, LLC
no change
75
Capital Advisory Group Advisory Services, LLC
no change
100
Spears Abacus Advisors LLC
no change
2,276
WEBSTER BANK, N. A.
no change
100
MASSMUTUAL TRUST CO FSB/ADV
no change
110
NORTHERN OAK CAPITAL MANAGEMENT INC
no change
100
Edge Wealth Management LLC
no change
100
Burt Wealth Advisors
no change
100
Sugarloaf Wealth Management, LLC
no change
229
EVOKE WEALTH, LLC
no change
233
LeJeune Puetz Investment Counsel LLC
no change
860
SEAWARD MANAGEMENT LIMITED PARTNERSHIP
no change
2,500
COMERICA SECURITIES,INC.
no change
2,519
Kistler-Tiffany Companies, LLC
no change
800
MV Capital Management, Inc.
no change
750
BENJAMIN F. EDWARDS & COMPANY, INC.
no change
792
Hanson Investment Management
no change
908
Winslow, Evans & Crocker, Inc.
no change
952
ARROW FINANCIAL CORP
no change
1,150
ENTERPRISE FINANCIAL SERVICES CORP
no change
527
Farmers & Merchants Trust Co of Chambersburg PA
no change
1,100
Employees Retirement System of Texas
no change
1,000
SAGE FINANCIAL GROUP INC
no change
965
BELLEVUE ASSET MANAGEMENT, LLC
no change
750
Barrett Asset Management, LLC
no change
695
Global Wealth Management Investment Advisory, Inc.
no change
325
Cranbrook Wealth Management, LLC
no change
339
MOTCO
no change
291
REILLY FINANCIAL ADVISORS, LLC
no change
267
North Star Investment Management Corp.
no change
255
TCTC Holdings, LLC
no change
342
Sterling Investment Advisors, Ltd.
no change
400
Allen Investment Management LLC
no change
2,520
SALEM INVESTMENT COUNSELORS INC
no change
645
BLACKHILL CAPITAL INC
no change
600
Princeton Global Asset Management LLC
no change
542
Ancora Advisors, LLC
no change
500
Sonora Investment Management, LLC
no change
75