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STOCK TICKER:
InterContinental Exchange, Inc   (ticker: ICE)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 457,899,880
Previous Holdings: 429,371,330
Change: 6.64%
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)
MORGAN STANLEY bought13,619,388 13,619,388 Thoma Bravo, LLC sold9,180,569 0
Magellan Asset Management Ltd 55%6,446,916 18,201,606 Artisan Partners Limited Partnership sold3,414,610 0
Nikko Asset Management Americas, Inc. bought3,149,065 3,149,065 ALGER FRED MANAGEMENT INC 100%1,987,180 7,461
Atlantic Trust Group, LLC 97,335%3,148,792 3,152,027 HARVARD MANAGEMENT CO INC sold1,161,137 0
ARK Investment Management LLC 216%3,115,470 4,557,974 D. E. Shaw & Co., INC. (David E. Shaw) 21%921,351 3,400,409
AMERIPRISE FINANCIAL INC 225%2,736,385 3,954,498 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 99%795,427 8,717
Itau Unibanco Holding S.A. bought2,132,865 2,132,865 PIONEER INVESTMENT MANAGEMENT INC 17%787,883 3,803,494
FAYEZ SAROFIM & CO bought2,056,985 2,056,985 Renaissance Technologies(Jim Simons) sold695,590 0
PRICE T ROWE ASSOCIATES INC /MD/ 11%1,467,468 15,133,691 BANK OF AMERICA CORP /DE/ 7%598,770 8,365,386
WADDELL & REED FINANCIAL INC bought1,419,574 1,419,574 GOLDMAN SACHS GROUP INC 15%557,487 3,099,118
J P MORGAN CHASE & CO 50%1,056,956 3,186,432 Findlay Park Partners LLP 29%530,608 1,326,473
Capital World Investors 6%1,050,267 19,268,235 TWO SIGMA ADVISERS, LLC sold465,070 0
Ownership Capital B.V. 67%999,885 2,495,917 MILLENNIUM MANAGEMENT LLC 55%459,876 377,768
Burgundy Asset Management Ltd. 80%834,281 1,873,845 AQR CAPITAL MANAGEMENT LLC 41%411,129 601,857
Senator Investment Group LP bought750,000 750,000 ROYAL BANK OF CANADA 41%393,739 574,743
Sumitomo Mitsui Trust Holdings, Inc. 17%721,843 5,046,435 PANAGORA ASSET MANAGEMENT INC 86%380,241 63,158
CCLA Investment Management Ltd bought712,103 712,103 CITADEL ADVISORS LLC (Kenneth C. Griffin) 39%364,777 559,397
NEW YORK STATE TEACHERS RETIREMENT SYSTEM bought682,470 682,470 BANK OF NOVA SCOTIA / 59%350,600 247,103
GREAT WEST LIFE ASSURANCE CO /CAN/ bought667,596 667,596 Allianz Asset Management AG 34%344,366 669,640
STATE OF WISCONSIN INVESTMENT BOARD bought656,995 656,995 ING INVESTMENT MANAGEMENT LLC 26%342,839 958,130
2Xideas AG bought633,882 633,882 SEI INVESTMENTS CO 64%299,666 168,783
Investec Asset Management LTD 27%623,382 2,957,748 FIL Ltd 14%295,029 1,780,738
Carmignac Gestion 24%550,605 2,827,486 MARSHALL WACE ASIA Ltd 16%286,665 1,472,138
BALYASNY ASSET MANAGEMENT LLC bought545,917 545,917 CAAS CAPITAL MANAGEMENT LP sold283,052 0
CI INVESTMENTS INC. 84%490,027 1,070,653 Prana Capital Management, LP 93%278,489 22,462
Lazard Freres Gestion S.A.S. bought485,977 485,977 Man Group plc 32%255,376 544,741
BARCLAYS PLC 52%479,052 1,406,069 HENDERSON GROUP PLC 21%232,292 883,924
Echo Street Capital Management LLC 45%390,764 1,259,010 Arnhold & S. Bleichroeder Advisers, LLC sold229,160 0
WELLINGTON MANAGEMENT CO LLP 1,144%383,094 416,572 EARNEST PARTNERS LLC 26%209,636 601,175
Point72 Asset Management, L.P. 1,223%371,800 402,200 NORTHERN TRUST CORP 2%206,677 10,267,779
Marshall Wace LLP bought360,541 360,541 Sunriver Management LLC sold203,867 0
ROTHSCHILD ASSET MANAGEMENT INC 100%341,579 684,075 CITIGROUP INC 12%197,037 1,465,317
Korea Investment CORP 35%303,788 1,165,888 SCHRODER INVESTMENT MANAGEMENT GROUP sold173,234 0
CREDIT SUISSE/ 26%296,731 1,443,569 Squarepoint Ops LLC 73%162,551 61,268
APG All Pensions Group 11%295,545 2,893,974 Zurich Insurance Group Ltd/FI 13%159,758 1,034,163
FMR LLC 3%281,115 9,415,538 Invesco Ltd. 3%159,060 6,121,353
WCM INVESTMENT MANAGEMENT/CA 18%279,124 1,800,672 Laurion Capital Management LP sold150,000 0
NATIXIS 645%272,930 315,239 CARLSON CAPITAL L P sold149,296 0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 91,983%271,349 271,644 BNP Paribas Investment Partners S.A. 17%148,786 750,520
AKO CAPITAL LLP 18%269,933 1,742,318 LAZARD ASSET MANAGEMENT LLC 1%148,010 14,851,639
CANADA PENSION PLAN INVESTMENT BOARD 26%215,873 1,050,810 Assenagon Asset Management S.A. 45%142,989 175,968
HSBC HOLDINGS PLC 25%212,606 1,061,295 PGGM Investments 33%130,092 263,827
GEODE CAPITAL MANAGEMENT LLC 2%197,034 8,580,631 Gillson Capital LP 54%128,925 111,193
TPI Fund Managers Ltd 985%179,640 197,875 TEACHER RETIREMENT SYSTEM OF TEXAS 9%125,480 1,287,893
AGF FUNDS INC 5,148%176,995 180,433 Qube Research & Technologies Ltd sold121,045 0
EATON VANCE MANAGEMENT 28%173,980 786,464 SAMLYN CAPITAL, LLC sold120,396 0
Polar Capital Holdings Plc bought167,185 167,185 Standard Life Aberdeen plc 5%115,902 2,342,016
Goodman & Company, Investment Counsel Ltd. 8,392%157,695 159,574 Migdal Insurance & Financial Holdings Ltd. 42%108,873 151,056
DUPONT CAPITAL MANAGEMENT bought143,400 143,400 Russell Investments Group, Ltd. 13%99,416 662,340
Mawer Investment Management Ltd. 2%142,480 5,845,736 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 19%96,369 420,305
Public Sector Pension Investment Board 23%127,140 690,861 Unigestion Holding SA 21%95,724 352,551
UNIVERSITY OF NOTRE DAME DU LAC bought117,088 117,088 TD ASSET MANAGEMENT INC 7%94,124 1,303,096
RAYMOND JAMES & ASSOCIATES 11%114,004 1,119,097 FEDERATED INVESTORS INC /PA/ 60%89,901 60,967
Spears Abacus Advisors LLC 52%111,804 328,326 PARAMETRIC PORTFOLIO ASSOCIATES 4%89,370 2,047,362
Clearbridge Advisors, LLC 21%111,428 646,863 KORNITZER CAPITAL MANAGEMENT INC /KS 29%81,050 196,446
BANK OF MONTREAL /CAN/ 31%109,874 468,246 DEUTSCHE BANK AG 2%80,833 3,529,303
FORSTA AP-FONDEN bought106,900 106,900 Pinz Capital Management, LP sold75,000 0
Seatown Holdings Pte. Ltd. bought101,000 101,000 Point72 Europe (London) LLP 62%73,600 44,500
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%100,666 2,972,498 Connor, Clark & Lunn Investment Management Ltd. 88%72,396 9,426
JUPITER ASSET MANAGEMENT LTD 32%86,043 351,368 Hexavest Inc. 36%70,018 124,600
WELLS FARGO & CO/MN 2%85,797 5,696,043 TWO SIGMA INVESTMENTS LLC 79%69,890 18,700
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 567%84,811 99,761 IRIDIAN ASSET MANAGEMENT LLC/CT 5%64,328 1,324,337
KBC Group NV 25%83,591 418,930 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%58,552 1,631,537
FRANKLIN RESOURCES INC 2%83,100 3,723,506 UBS Group AG 1%54,486 4,503,437
Vontobel Holding Ltd. bought82,787 82,787 THRIVENT FINANCIAL FOR LUTHERANS sold53,751 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3%78,016 2,383,481 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sold52,075 0
Rafferty Asset Management, LLC 66%74,875 187,594 BI Asset Management Fondsmaeglerselskab A/S 82%51,763 11,169
Walleye Trading LLC 337%72,135 93,535 Burns Wealth Management, Inc. 31%51,043 112,501
COZAD ASSET MANAGEMENT INC bought68,085 68,085 S.A.C. Capital Advisors (Hong Kong) Ltd. sold50,917 0
Capstone Investment Advisors, LLC 27%67,100 313,200 Twin Tree Management, LP 76%49,000 15,100
Tesco Pension Investment Ltd 4%63,300 1,668,032 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27%48,462 134,372
Tredje AP-fonden 154%63,000 103,870 PRINCIPAL FINANCIAL GROUP INC 6%47,712 722,075
EULAV Asset Management 25%60,009 301,922 MACKAY SHIELDS LLC 31%47,491 105,972
ATLANTA CAPITAL MANAGEMENT CO L L C 3%59,197 2,237,516 KELLY LAWRENCE W & ASSOCIATES INC/CA 36%47,320 84,436
AXA 9%59,013 732,666 VANGUARD GROUP INC 0%47,136 42,921,518
CAPTRUST FINANCIAL ADVISORS 583%57,500 67,369 Marshall Wace North America, L.P. sold46,554 0
Ensign Peak Advisors, Inc 2%57,250 2,787,888 State of Tennessee, Treasury Department 11%46,341 390,405
CLS INVESTMENT FIRM, LLC 91%57,111 119,946 Crescent Park Management, L.P. 11%44,521 349,006
Capital Research & Management Co - Division 3 0%56,903 22,507,660 Manning & Napier Group, LLC 3%42,114 1,206,963
Bank of New York Mellon CORP 1%55,283 5,008,917 NOMURA HOLDINGS INC 66%39,196 20,300
Robeco Institutional Asset Management B.V. 6%54,671 919,816 GENEVA CAPITAL MANAGEMENT LTD/WI 11%38,139 305,336
MOODY NATIONAL BANK TRUST DIVISION bought53,179 53,179 Toroso Investments, LLC 95%37,679 1,878
aeris Capital Holding GmbH 30%52,496 225,814 BlueMar Capital Management, LLC sold37,033 0
CIBC Global Asset Management Inc 41%51,995 178,068 Skye Global Management LP sold36,500 0
Soros Fund Management LLC(George Soros) bought50,000 50,000 OAK RIDGE INVESTMENTS LLC 29%36,047 87,794
Graham Capital Management, L.P. bought50,000 50,000 VICTORY CAPITAL MANAGEMENT INC 11%35,391 298,057
PICTON MAHONEY ASSET MANAGEMENT 4,355%47,900 49,000 PELHAM GLOBAL FINANCIALS LTD 16%35,058 186,132
Diversified Trust Co bought46,944 46,944 Monashee Investment Management LLC sold35,000 0
Nuveen Asset Management, LLC 302%45,425 60,465 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4%33,923 835,256
AMERICAN NATIONAL INSURANCE CO /TX/ bought43,790 43,790 Veritas Asset Management (UK) Ltd. 0%33,500 8,181,726
OREGON PUBLIC EMPLOYEES RETIREMENT FUND bought43,382 43,382 Skylands Capital, LLC 44%33,300 42,100
Measured Wealth Private Client Group, LLC bought42,455 42,455 SUNRISE PARTNERS LLC /CT 89%33,088 3,942
Raymond James Financial Services Advisors, Inc. 8%40,531 559,818 Jackson Wealth Management, LLC sold30,911 0
Daiwa Securities Group Inc. bought40,251 40,251 Capital Bank & Trust Co 3%30,310 943,961
BLAIR WILLIAM & CO/IL 2%39,305 1,767,991 Hudson Bay Capital Management, L.P. 30%30,000 70,000
Elo Mutual Pension Insurance Co bought38,606 38,606 ARROW FINANCIAL CORP sold28,150 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4%38,178 1,009,574 GQG Partners LLC sold27,700 0
Junto Capital Management LP 3%37,318 1,274,973 DUALITY ADVISERS, LP sold27,440 0
Ardevora Asset Management LLP 7%35,900 543,749 BRIDGEWAY CAPITAL MANAGEMENT INC 14%27,100 164,600
Susquehanna International Group, LLP 4%35,806 952,089 FIRST MANHATTAN CO 2%26,691 1,618,793
FWL INVESTMENT MANAGEMENT, LLC bought35,803 35,803 Neuberger Berman Group LLC 1%25,350 3,134,095
BECKER CAPITAL MANAGEMENT INC 35%35,144 136,897 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 44%25,000 32,400
REGIONS FINANCIAL CORP bought34,697 34,697 Engineers Gate Manager LP 84%24,545 4,600
Elk River Wealth Management, LLC bought33,714 33,714 Lee Capital Holdings LLC 44%23,730 30,706
CAMBRIDGE TRUST CO 23%32,455 171,748 FIRST TRUST ADVISORS LP 16%23,375 126,663
HighTower Advisors, LLC 23%31,974 169,129 TOMPKINS FINANCIAL CORP 99%22,820 155
HORIZON ASSET MANAGEMENT INC/NY 6%31,860 548,743 BP PLC 51%22,569 21,623
Premier Fund Managers Ltd 15%31,588 239,688 DE BURLO GROUP INC sold22,500 0
Banco de Sabadell, S.A bought31,494 31,494 CANTILLON CAPITAL MANAGEMENT LLC 0%21,366 4,406,168
DAVENPORT & CO LLC 706%30,469 34,785 Bishop Rock Capital, L.P. 13%20,842 143,422
LPL Financial CORP 29%30,028 132,863 Virtu Financial LLC sold20,818 0
SG Americas Securities, LLC 144%30,024 50,898 Gotham Asset Management, LLC 55%20,710 17,050
CIBC WORLD MARKETS CORP 14%28,428 225,570 JACOBS LEVY EQUITY MANAGEMENT INC 3%20,250 671,935
Majedie Asset Management Ltd 23%28,055 149,648 PUTNAM INVESTMENTS LLC 16%20,045 102,307
Dash Acquisitions Inc. bought27,331 27,331 Mitsubishi UFJ Securities International PLC 10%19,000 181,000
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9%26,871 325,983 INGALLS & SNYDER LLC 24%18,774 57,921
Tandem Investment Advisors, Inc. 8%26,842 345,834 BT Investment Management Ltd 2%18,660 1,025,417
MACKENZIE FINANCIAL CORP 115%26,581 49,716 ExodusPoint Capital Management, LP 34%18,113 35,221
Bradley Mark J. bought26,290 26,290 State of New Jersey Common Pension Fund D 5%17,635 343,985
TCW GROUP INC 3%25,665 779,511 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 10%17,600 152,621
Investec Asset Management North America, Inc. 31%25,175 105,814 Silvant Capital Management LLC 76%17,218 5,526
ING GROEP NV 200%24,808 37,229 JANE STREET GROUP, LLC 13%16,522 113,015
NORDEA INVESTMENT MANAGEMENT AB 9%24,699 300,584 Swedbank 10%14,909 137,145
Liberty Capital Management, Inc. bought24,209 24,209 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%14,765 751,443
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 15%23,759 177,733 Ruane, Cunniff & Goldfarb L.P. 0%14,762 3,469,593
Rockefeller Capital Management L.P. 21%23,554 136,011 WOLVERINE TRADING, LLC 8%13,758 154,109
Philadelphia Financial Management of San Francisco, LLC bought22,491 22,491 Corient Capital Partners, LLC sold12,825 0
PALISADE CAPITAL MANAGEMENT LLC/NJ 13%21,719 192,986 Hilton Capital Management, LLC 10%12,810 116,397
VIRGINIA RETIREMENT SYSTEMS ET AL 4%21,600 545,100 Redpoint Investment Management Pty Ltd sold12,659 0
Guinness Asset Management LTD 19%21,550 134,800 ONTARIO TEACHERS PENSION PLAN BOARD sold12,580 0
Sepio Capital, LLC 44%21,339 69,310 AlphaCrest Capital Management LLC 65%12,543 6,634
Belpointe Asset Management LLC bought21,294 21,294 Chevy Chase Trust Holdings, Inc. 3%12,204 404,268
Leverage Partners Absolute Return Fund SPC bought21,000 21,000 ROYAL LONDON ASSET MANAGEMENT LTD 6%12,088 198,961
Kestra Advisory Services, LLC 14,610%20,746 20,888 FIFTH THIRD BANCORP 5%12,024 220,600
Sustainable Insight Capital Management, LLC bought20,379 20,379 Meridian Wealth Advisors, LLC sold11,510 0
COMPASS CAPITAL MANAGEMENT INC/ 5%20,170 391,978 CREDIT AGRICOLE S A 18%11,445 51,524
Port Capital LLC 6%19,174 337,818 Quantamental Technologies LLC sold11,280 0
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 6%19,065 335,125 Advisors Asset Management, Inc. 15%11,144 62,643
CHARTER TRUST CO bought18,591 18,591 MEIJI YASUDA LIFE INSURANCE CO 38%10,958 18,214
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35%18,131 70,133 Gulf International Bank (UK) Ltd 8%10,933 120,562
NEW YORK STATE COMMON RETIREMENT FUND 1%17,838 1,526,988 EAGLE ASSET MANAGEMENT INC sold10,912 0
CCM PARTNERS 105%17,800 34,829 Rampart Investment Management Company, LLC 97%9,901 358
DIMENSIONAL FUND ADVISORS INC 1%17,658 1,495,180 TOEWS CORP /ADV sold9,900 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 9%17,581 204,538 ProShare Advisors LLC 8%9,352 104,722
Distillate Capital Partners LLC bought17,015 17,015 Advisors Preferred, LLC sold9,219 0
Hyperion Capital Advisors LP 36%16,997 63,628 STRS OHIO 2%8,992 386,757
Hunter Perkins Capital Management, LLC bought16,600 16,600 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 21%8,950 34,570
TriaGen Wealth Management LLC bought16,509 16,509 KEYBANK NATIONAL ASSOCIATION/OH 2%8,907 423,354
ENVESTNET ASSET MANAGEMENT INC 5%16,375 376,195 Kerrisdale Advisers, LLC sold8,836 0
Banco Santander, S.A. 93%16,160 33,510 ALERUS FINANCIAL NA 15%8,649 49,368
PECAUT & CO. 103%15,225 29,975 HMS Capital Management, LLC 33%8,631 17,773
BALDWIN BROTHERS INC/MA 32%15,193 62,242 SANDS CAPITAL MANAGEMENT, LLC 1%8,579 568,021
KESTRA PRIVATE WEALTH SERVICES, LLC bought14,900 14,900 Polar Capital LLP 4%8,542 225,282
COOKE & BIELER LP 3%14,760 566,286 Teza Capital Management LLC sold8,507 0
BB&T CORP 6%14,452 264,603 ARCADIA INVESTMENT MANAGEMENT CORP/MI 7%8,285 115,422
AVIVA PLC 3%14,366 473,223 Zurcher Kantonalbank (Zurich Cantonalbank) 5%8,101 140,883
TOWER BRIDGE ADVISORS 394%13,800 17,300 ALGERT COLDIRON INVESTORS LLC 34%7,977 15,467
Buckingham Asset Management, LLC bought13,541 13,541 TWO SIGMA SECURITIES, LLC 47%7,912 9,000
Tibra Equities Europe Ltd bought13,490 13,490 Clark Capital Management Group, Inc. 5%7,863 166,295
VisionPoint Advisory Group, LLC bought13,108 13,108 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 9%7,773 81,041
Banque Cantonale Vaudoise bought12,650 12,650 SG3 Management, LLC sold7,600 0
Cumberland Partners Ltd bought12,500 12,500 Phoenix Holdings Ltd. sold7,580 0
Alpha Cubed Investments, LLC 25%11,865 58,785 Neo Ivy Capital Management 87%7,445 1,114
Connolly Sarah T. bought11,653 11,653 Goelzer Investment Management, Inc. sold7,005 0
Mariner Wealth Advisors, LLC 4%11,468 314,437 CWM Advisors, LLC sold6,976 0
FIRST NATIONAL BANK OF OMAHA 14%10,993 88,832 ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 10%6,957 59,962
Aperio Group, LLC 3%10,954 399,390 AlphaMark Advisors, LLC 13%6,891 44,374
TIAA, FSB bought10,581 10,581 Optas, LLC 45%6,857 8,480
BCK CAPITAL MANAGEMENT LP bought10,300 10,300 IEQ CAPITAL, LLC sold6,663 0
Stratos Wealth Partners, LTD. 27%10,086 47,237 National Asset Management, Inc. sold6,437 0
Alexandria Capital, LLC bought9,838 9,838 ACADIAN ASSET MANAGEMENT LLC 52%6,371 5,862
Scott & Selber, Inc. bought9,758 9,758 Walleye Trading Advisors, LLC sold6,224 0
Capula Management Ltd bought9,749 9,749 TORONTO DOMINION BANK 63%6,196 3,693
Bangor Savings Bank 68%9,688 23,952 SHELL ASSET MANAGEMENT CO 5%6,042 115,247
Giverny Capital Inc. 4%9,563 266,489 MetLife Investment Advisors, LLC 4%5,991 136,310
Catalyst Capital Advisors LLC 147%9,100 15,300 AMF Pensionsforsakring AB 2%5,692 320,378
Cetera Investment Advisers bought9,088 9,088 Lombard Odier Asset Management (Switzerland) SA sold5,642 0
Maryland State Retirement & Pension System bought8,977 8,977 FFCM LLC 43%5,621 7,555
MONTAG A & ASSOCIATES INC 10%8,749 100,528 Quadrature Capital Ltd sold5,400 0
Broadleaf Partners, LLC 48%8,685 26,937 FIRST QUADRANT L P/CA 20%5,390 21,865
Centiva Capital, LP bought8,467 8,467 SPRINGBOK CAPITAL MANAGEMENT, LLC sold5,340 0
CHASE INVESTMENT COUNSEL CORP bought8,340 8,340 GUGGENHEIM CAPITAL LLC 3%5,281 162,779
FORA Capital, LLC bought8,339 8,339 Aristotle Atlantic Partners, LLC 11%5,180 43,434
American National Registered Investment Advisor, Inc. bought8,190 8,190 Lombard Odier Asset Management (Europe) Ltd sold5,023 0
Kesler, Norman & Wride, LLC bought8,138 8,138 Arizona State Retirement System 3%4,915 161,507
ALPINE WOODS CAPITAL INVESTORS, LLC 23%8,111 43,775 JustInvest LLC sold4,788 0
Brown Miller Wealth Management, LLC bought8,110 8,110 Van Hulzen Asset Management, LLC 6%4,785 78,740
Mitsubishi UFJ Asset Management Co., Ltd. 6%8,095 146,653 Andesa Financial Management Inc. sold4,780 0
HAP Trading, LLC 30%8,000 35,100 Carnick & Kubik Group, LLC 40%4,674 6,921
Mn Services Vermogensbeheer B.V. 2%8,000 487,100 Alaska Retirement Management Board 5%4,566 91,201
Vestcor Investment Management Corp 39%7,777 27,894 Horizon Investments, LLC/SC 51%4,469 4,349
IFP Advisors, Inc bought7,677 7,677 Fulton Breakefield Broenniman LLC sold4,448 0
Geo Capital Gestora de Recursos Ltd 23%7,658 40,621 MACRO Consulting Group 19%4,375 18,951
IFM Investors Pty Ltd 17%7,568 52,880 H D Vest Advisory Services 44%4,369 5,571
Sandy Spring Bank 2,047%7,370 7,730 Atom Investors LP sold4,219 0
Utah Retirement Systems 7%7,300 110,962 MAI Wealth Advisors 10%4,213 37,719
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%7,024 217,367 Cutler Group LP 14%4,202 26,000
Laidlaw Wealth Management LLC bought6,948 6,948 Skandinaviska Enskilda Banken AB (publ) 3%4,164 121,558
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 2%6,817 297,572 SIT INVESTMENT ASSOCIATES INC 13%4,055 27,220
NN Investment Partners Holdings N.V. 7%6,779 110,288 IndexIQ Advisors LLC 15%4,040 23,454
Veriti Management LLC bought6,368 6,368 WESTWOOD HOLDINGS GROUP INC 11%3,980 31,769
Louisiana State Employees Retirement System 22%6,300 34,800 Pacer Advisors, Inc. 10%3,868 34,687
JEFFERIES GROUP INC /DE/ 65%6,268 15,983 Financial Enhancement Group LLC 4%3,792 87,861
Baltimore-Washington Financial Advisors, Inc. 5%6,131 130,386 WHITENER CAPITAL MANAGEMENT, INC. sold3,725 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 10%6,091 66,822 AMERICAN INTERNATIONAL GROUP INC 2%3,549 228,657
Treasurer of the State of North Carolina 2%5,690 240,521 BP WEALTH MANAGEMENT, LLC 1%3,511 273,852
ALKEON CAPITAL MANAGEMENT LLC 0%5,668 3,364,859 ARGENT CAPITAL MANAGEMENT LLC 35%3,500 6,500
Illinois Municipal Retirement Fund 106%5,609 10,893 HPM Partners LLC 9%3,413 36,099
LGT CAPITAL PARTNERS LTD. 3%5,580 182,913 Penserra Capital Management LLC sold3,402 0
Fullerton Fund Management Co Ltd bought5,575 5,575 First Allied Advisory Services, Inc. 31%3,400 7,463
HARTFORD INVESTMENT MANAGEMENT CO 9%5,424 64,136 METROPOLITAN LIFE INSURANCE CO/NY 4%3,301 82,871
ALLIANCEBERNSTEIN L.P. 0%5,420 1,975,797 COMMUNITY TRUST & INVESTMENT CO 1%3,172 213,332
Janney Montgomery Scott LLC 14%5,332 43,915 AIGEN INVESTMENT MANAGEMENT, LP sold3,166 0
Blue Creek Investment Partners, LLC 27%5,307 24,709 ETF MANAGERS GROUP, LLC 47%3,101 3,448
EXCHANGE TRADED CONCEPTS, LLC bought5,230 5,230 RMR Wealth Builders 56%3,092 2,396
HBK INVESTMENTS L P 231%5,194 7,442 COMMERCE BANK N A/MO 4%3,084 78,742
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 104%5,142 10,096 MDAM Asset Management Co., Ltd. 10%3,045 27,704
Indie Asset Partners, LLC bought5,060 5,060 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%3,017 91,887
Merrion Investment Management Co, LLC bought5,037 5,037 GUARDIAN CAPITAL LP 47%2,945 3,293
Ilmarinen Mutual Pension Insurance Co 4%5,000 120,000 DIAM Co., Ltd. 1%2,917 287,521
BRIDGES INVESTMENT MANAGEMENT INC 3%4,945 149,193 MAVEN SECURITIES Ltd sold2,873 0
Candriam Luxembourg S.C.A. 15%4,867 37,299 Sciencast Management LP sold2,826 0
OPPENHEIMER ASSET MANAGEMENT INC 7%4,742 76,970 Tower Research Capital LLC 75%2,802 916
ALPHASIMPLEX GROUP, LLC bought4,680 4,680 Pearl River Capital, LLC sold2,801 0
River Road Asset Management, LLC bought4,541 4,541 THOMAS WHITE INTERNATIONAL LTD 27%2,790 7,530
Bellecapital International Ltd. 12%4,460 40,342 TRANSCEND WEALTH COLLECTIVE, LLC 6%2,609 44,107
HUNTINGTON ASSET ADVISORS, INC. 97%4,436 9,020 Israel Discount Bank of New York 25%2,553 7,862
BROWN ADVISORY HOLDINGS INC 84%4,202 9,198 MIRABELLA FINANCIAL SERVICES LLP sold2,519 0
BESSEMER GROUP INC 18%4,072 26,600 Cubist Systematic Strategies, LLC 15%2,491 14,420
PICTET ASSET MANAGEMENT LTD 1%4,046 355,816 HARVEY CAPITAL MANAGEMENT INC sold2,300 0
BENJAMIN EDWARDS INC bought4,028 4,028 SEEYOND 14%2,225 13,430
STOCK YARDS BANK & TRUST CO 2%4,003 196,077 FOX RUN MANAGEMENT, L.L.C. sold2,184 0
Advisory Services Network, LLC 29%3,975 17,626 AMERICAN CENTURY COMPANIES INC 0%2,150 552,403
ADAGE CAPITAL PARTNERS GP LLC 1%3,900 634,090 PRUDENTIAL FINANCIAL INC 0%2,134 427,520
EagleClaw Capital Managment, LLC 9%3,875 47,785 COMMONWEALTH EQUITY SERVICES, LLC. 7%2,111 26,685
MACQUARIE GROUP LTD 2%3,840 183,224 STATE TREASURER STATE OF MICHIGAN 1%2,100 141,110
Jump Financial, LLC 8%3,812 48,754 Mirae Asset Global Investments Co., Ltd. 12%2,076 15,812
US BANCORP DE 4%3,799 107,480 Milestone Group, Inc. 5%2,062 40,115
Ninepoint Partners LP bought3,797 3,797 Affinity Investment Advisors, LLC sold2,048 0
Wellington Shields Capital Management, LLC bought3,733 3,733 ALTRINSIC GLOBAL ADVISORS LLC 0%2,037 411,374
Northeast Financial Consultants Inc bought3,714 3,714 Andra AP-fonden 3%2,000 69,700
Interchange Capital Partners, LLC bought3,617 3,617 RHUMBLINE ADVISERS 0%1,917 1,012,589
First National Bank of Mount Dora, Trust Investment Services 11%3,473 34,816 Unitrin, Inc. Master Retirement Trust 19%1,900 7,950
SCBT FINANCIAL CORP 14%3,284 26,688 Segment Wealth Management, LLC 6%1,816 31,055
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 5%3,253 63,766 SHUFRO ROSE & CO LLC 33%1,796 3,704
Parallel Advisors, LLC bought3,249 3,249 CAPITAL INTERNATIONAL S A 2%1,777 90,380
SFMG, LLC 58%3,197 8,733 ETRADE Capital Management LLC 15%1,770 10,068
Pantheon Investment Group, LLC bought3,176 3,176 AMG National Trust Bank 26%1,750 4,860
Handelsbanken Fonder AB 1%3,164 265,007 Mutual Advisors, LLC 31%1,718 3,746
National Pension Service 0%3,164 760,316 GW HENSSLER & ASSOCIATES LTD 1%1,668 264,531
First National Bank of Hutchinson bought3,148 3,148 AE Wealth Management LLC 16%1,605 8,233
Kingsview Wealth Management, LLC bought3,141 3,141 CSat Investment Advisory, L.P. sold1,605 0
Atlas Private Wealth Management bought3,131 3,131 Williams Jones Wealth Management, LLC. 9%1,602 16,440
MML INVESTORS SERVICES, LLC 7%3,125 46,722 Yorktown Management & Research Co Inc 43%1,600 2,100
EVERENCE CAPITAL MANAGEMENT INC 28%3,100 14,201 WASHINGTON TRUST BANK 3%1,598 60,731
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 14%3,069 24,514 Independence Bank of Kentucky 9%1,580 15,256
CIBC World Markets Inc. 63%3,060 7,902 SUMITOMO LIFE INSURANCE CO 11%1,542 12,791
Fulcrum Asset Management LLP bought3,058 3,058 Value Partner Investments Inc. 34%1,534 3,000
IBM Retirement Fund 17%3,011 20,578 CRAWFORD INVESTMENT COUNSEL INC 39%1,518 2,335
VAN STRUM & TOWNE INC bought3,000 3,000 Sumitomo Mitsui Asset Management Company, LTD 4%1,449 35,416
Livforsakringsaktiebolaget Skandia (publ) 59%3,000 8,070 CARY STREET PARTNER INVESTMENT ADVISORY LLC sold1,423 0
LEGAL & GENERAL GROUP PLC 0%2,902 3,390,369 Nachman Norwood & Parrott, Inc sold1,423 0
CoreFirst Bank & Trust bought2,870 2,870 MASON STREET ADVISORS LLC 2%1,401 77,428
SILVERCREST ASSET MANAGEMENT GROUP LLC bought2,861 2,861 UNIONBANCAL CORP 4%1,387 30,817
DUBUQUE BANK & TRUST CO bought2,815 2,815 ADVANTUS CAPITAL MANAGEMENT INC 3%1,356 50,221
CHURCHILL MANAGEMENT GROUP /CA/ 3%2,772 87,675 PARK NATIONAL CORP /OH/ 1%1,332 155,044
Stillwater Investment Management, LLC bought2,757 2,757 Symmetry Partner, LLC 33%1,304 2,657
Qtron Investments LLC 42%2,692 9,080 BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%1,255 87,828
Covington Capital Management 2%2,642 122,694 Running Oak Capital LLC 3%1,249 45,619
FLOW TRADERS U.S. LLC bought2,594 2,594 PACES FERRY WEALTH ADVISORS, LLC sold1,164 0
Hilltop Holdings Inc. bought2,511 2,511 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%1,155 115,410
Ethic Inc. 38%2,430 8,880 FinTrust Capital Advisors, LLC 77%1,152 348
KEMPEN CAPITAL MANAGEMENT N.V. 16%2,377 17,218 Clear Harbor Asset Management, LLC sold1,069 0
ENCORE BANK NA bought2,376 2,376 PROFFITT & GOODSON INC 10%1,046 9,002
Sontag Advisory, LLC 49%2,376 7,205 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold1,020 0
Curated Wealth Partners LLC bought2,373 2,373 CHESLEY TAFT & ASSOCIATES LLC/IL 1%990 86,039
CORNERCAP INVESTMENT COUNSEL INC bought2,345 2,345 Ballentine, Finn & Company, Inc. 29%956 2,296
Taikang Asset Management (Hong Kong) Co Ltd 9%2,344 27,638 Mitsubishi UFJ Trust & Banking Corp 3%949 30,058
Yale Capital CORP 8%2,242 30,900 CORTLAND ASSOCIATES INC/MO 1%941 150,224
PALLADIEM, LLC bought2,181 2,181 BANK OF STOCKTON 6%935 14,445
Chicago Capital, LLC 0%2,174 562,742 CAPITAL INSIGHT PARTNERS, LLC 3%917 25,320
EPG Wealth Management LLC bought2,162 2,162 HANSEATIC MANAGEMENT SERVICES INC sold913 0
FDx Advisors, Inc. 20%2,158 13,074 MITCHELL CAPITAL MANAGEMENT CO 4%890 21,628
Modera Wealth Management, LLC bought2,149 2,149 Axiom Investment Management LLC 28%863 2,185
COLDSTREAM CAPITAL MANAGEMENT INC bought2,104 2,104 Horan Capital Advisors, LLC. sold855 0
WMS Partners, LLC bought2,096 2,096 Vestmark Advisory Solutions, Inc. 15%793 4,360
AYRSHIRE ASSOCIATES INC bought2,096 2,096 Bank Julius Baer & Co. Ltd, Zurich 22%775 2,773
HOWARD CAPITAL MANAGEMENT 1%2,078 183,695 PineBridge Investments Ltd 68%765 356
NOMURA ASSET MANAGEMENT CO LTD 2%2,078 103,201 Crossmark Global Holdings, Inc. 2%755 34,859
Capital Square, LLC bought2,065 2,065 CULLEN FROST BANKERS INC 86%753 125
Birch Capital Management, LLC 7%2,064 30,255 Eudaimonia Partners, LLC 66%740 388
Cedar Brook Financial Partners, LLC bought2,049 2,049 First American Bank 1%733 56,286
Sargent Investment Group, LLC bought2,042 2,042 Retirement Systems of Alabama 0%733 225,477
SRB Corp 36%2,026 7,639 COHEN LAWRENCE B 3%721 24,436
Institute for Wealth Management, LLC. bought2,014 2,014 Summit X, LLC sold710 0
Vident Investment Advisory, LLC 8%2,001 25,762 FIRST HAWAIIAN BANK 9%704 7,133
COUNTRY TRUST BANK bought2,000 2,000 FORTE CAPITAL LLC /ADV 5%698 14,377
Texas Capital Bank Wealth Management Services Inc bought1,990 1,990 Watch Point Trust Co 2%695 35,691
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV bought1,987 1,987 RMB Capital Management, LLC 5%689 13,815
FIS GROUP, INC. 5%1,941 44,494 HM PAYSON & CO sold677 0
JOHNSON INVESTMENT COUNSEL INC bought1,936 1,936 PEAPACK GLADSTONE FINANCIAL CORP 2%657 40,887
JT Stratford LLC bought1,922 1,922 SIGNATUREFD, LLC 20%622 2,494
CIGNA INVESTMENTS INC /NEW 11%1,919 19,500 MOTCO 1%608 75,134
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC bought1,895 1,895 TBH Global Asset Management, LLC 6%583 9,701
NorthCoast Asset Management LLC bought1,893 1,893 Plante Moran Financial Advisors Ltd Partnership 72%571 222
AMP Capital Investors Ltd 1%1,883 330,992 BTC Capital Management, Inc. 1%559 53,491
BRIGHTON JONES LLC bought1,881 1,881 Ledyard National Bank 10%548 5,022
JNB Advisors LLC bought1,864 1,864 Lido Advisors, LLC 6%539 8,947
Family Management Corp 7%1,851 28,897 ARMSTRONG SHAW ASSOCIATES INC/CT 1%536 37,369
WealthStone, Inc. bought1,812 1,812 Manchester Capital Management LLC 59%533 365
Western Wealth Management, LLC bought1,807 1,807 Financial Advocates Investment Management 17%487 2,431
Camden Capital, LLC bought1,786 1,786 Hillstrust 1%485 63,576
Financial Advisory Service, Inc. bought1,765 1,765 BANK OF THE WEST 10%465 4,272
Dynamic Advisors Solutions LLC bought1,749 1,749 ROPES WEALTH ADVISORS LLC 92%436 39
Peregrine Asset Advisers, Inc. bought1,736 1,736 First Washington CORP 1%430 40,142
Penobscot Investment Management Company, Inc. 2%1,704 93,895 Mount Yale Investment Advisors, LLC 7%425 5,824
Center for Financial Planning, Inc. bought1,667 1,667 Covenant Partners, LLC 9%409 4,331
Ten Capital Wealth Advisors, LLC bought1,665 1,665 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2%403 18,355
STEPHENS INC /AR/ 5%1,637 31,467 Focused Wealth Management, Inc 33%400 800
TRUST CO OF VERMONT 5%1,625 31,181 Gyroscope Capital Management Group, LLC 6%398 6,190
MEITAV DASH INVESTMENTS LTD 1%1,620 186,569 Heritage Trust Co 1%393 49,059
Marietta Wealth Management, LLC 3%1,612 50,505 Pointe Capital Management LLC 11%391 3,061
Regent Peak Wealth Advisors LLC bought1,551 1,551 NAPLES GLOBAL ADVISORS, LLC 6%385 5,676
PARK AVENUE SECURITIES LLC 24%1,549 7,959 COLONY GROUP LLC 0%379 255,954
Oxler Private Wealth LLC bought1,500 1,500 WASHINGTON TRUST CO 77%375 115
Bruderman Asset Management, LLC 8%1,481 20,929 MASSMUTUAL TRUST CO FSB/ADV 6%370 6,193
CAXTON ASSOCIATES LLC (Bruce Kovner) 42%1,459 4,958 Calamos Advisors LLC 1%360 34,775
Venture Visionary Partners LLC 32%1,432 5,882 Summit Investment Advisors, Inc. 3%355 13,291
Cresset Asset Management, LLC 15%1,425 10,782 FIERA SCEPTRE INC. 2%336 18,498
tru Independence LLC 1,406%1,406 1,506 Landsberg, Bennett, & Dubbaneh LLC 1%331 36,425
WESPAC Advisors SoCal, LLC 2%1,400 63,200 Baldwin Investment Management, LLC 2%330 14,758
MANUFACTURERES LIFE INSURANCE CO 1%1,352 117,198 Gradient Investments LLC 1%328 46,715
Impax Asset Management Group plc 9%1,339 16,614 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10%320 3,016
GATEWAY INVESTMENT ADVISERS LLC 0%1,336 303,673 Carnegie Capital Asset Management, LLC 2%303 13,200
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4%1,330 38,552 Union Bankshares Corp 3%300 9,200
MATTERN CAPITAL MANAGEMENT, LLC 4%1,318 37,962 APPLETON PARTNERS INC/MA 0%289 118,234
WETHERBY ASSET MANAGEMENT INC 12%1,306 11,992 LEAVELL INVESTMENT MANAGEMENT, INC. 1%279 44,312
PETTYJOHN CO 11%1,305 13,055 REGENTATLANTIC CAPITAL LLC 6%268 4,416
Morse Asset Management, Inc 5%1,298 28,538 NORTHWEST INVESTMENT COUNSELORS, LLC sold263 0
Graves-Light Private Wealth Management, Inc. bought1,281 1,281 NuWave Investment Management, LLC sold257 0
EQUITABLE TRUST CO 1%1,276 202,588 ARGUS INVESTORS' COUNSEL, INC. 4%248 6,834
Sowell Financial Services LLC 23%1,260 6,639 Kuntz Lesher Capital LLC 1%244 16,756
BROWN BROTHERS HARRIMAN & CO 4%1,251 31,187 GLENMEDE TRUST CO NA sold244 0
Prospera Financial Services 69%1,242 3,040 Full Sail Capital, LLC 1%243 20,088
D L CARLSON INVESTMENT GROUP INC 4%1,231 29,199 MIROVA sold242 0
Geller Family Office Services, LLC bought1,228 1,228 World Asset Management Inc 2%237 13,895
FORBES J M & CO LLP 1%1,223 88,068 BRONFMAN E.L. ROTHSCHILD, L.P. 3%223 6,462
BAR HARBOR TRUST SERVICES 3%1,170 47,565 QS Investors, LLC 2%213 8,552
Veritable, L.P. 7%1,169 17,873 NISA INVESTMENT ADVISORS L L C 0%210 192,725
GIRARD PARTNERS LTD. 4%1,168 29,953 Capital Asset Advisory Services LLC 6%207 3,272
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 17%1,131 7,657 FUKOKU MUTUAL LIFE INSURANCE Co 5%200 3,500
WAYNE HUMMER ASSET MANAGEMENT CO 18%1,080 7,033 TCF National Bank 1%195 26,003
HCR Wealth Advisors 6%1,070 18,949 CATALYST PRIVATE WEALTH, LLC sold195 0
Marks Group Wealth Management, Inc 2%1,063 58,522 SALIENT TRUST CO LTA 0%183 37,793
Kentucky Retirement Systems 3%1,028 33,759 STATE STREET CORP 0%182 23,520,633
TEXAS PERMANENT SCHOOL FUND 42%1,026 3,463 WP Advisors, LLC 3%175 5,383
Demars Financial Group, LLC 11%1,018 10,637 Harvest Fund Management Co., Ltd 17%167 798
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 50%1,000 3,000 Boltwood Capital Management 1%160 19,225
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2%993 48,656 Community Bank & Trust, Waco, Texas 1%160 23,810
MEEDER ASSET MANAGEMENT INC 53%985 2,854 AMARILLO NATIONAL BANK 5%150 2,870
Johnson Financial Group, Inc. 201%976 1,462 AdvisorShares Investments LLC 2%149 8,280
CAPITAL INTERNATIONAL LTD /CA/ 1%942 67,916 CHATHAM CAPITAL GROUP, INC. 0%149 77,321
Emerald Investment Partners, LLC 31%941 4,012 Column Capital Advisors, LLC 41%135 197
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought909 909 M&T BANK CORP 0%121 86,226
Long Road Investment Counsel, LLC 2%900 52,750 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 24%117 368
Trust Asset Management LLC 32%896 3,701 Community Bank, N.A. sold113 0
STRATEGY ASSET MANAGERS LLC 2%885 54,146 HUNTINGTON NATIONAL BANK 3%112 3,280
Sawtooth Asset Management, Inc. 16%868 6,370 McMahon Financial Advisors, LLC sold111 0
Lucia Wealth Services, LLC 11%865 8,834 Financial Network 2%110 6,862
AVALON ADVISORS L P 6%864 15,489 180 WEALTH ADVISORS, LLC 3%108 3,832
SCHMIDT P J INVESTMENT MANAGEMENT INC 3%862 34,080 BENJAMIN F. EDWARDS & COMPANY, INC. sold106 0
Infini Master Fund bought843 843 Founders Financial Alliance, LLC sold105 0
Stanley-Laman Group, Ltd. 25%817 4,073 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 1%100 18,980
Minot Wealth Management LLC 6%805 13,982 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13%95 644
BANQUE PICTET & CIE SA 8%790 10,636 Patriot Financial Group Insurance Agency, LLC 64%86 49
Pictet North America Advisors SA 8%790 10,636 PROFUND ADVISORS LLC 1%83 7,817
HighPoint Advisor Group LLC 11%762 7,609 BURNS J W & CO INC/NY 0%80 17,623
RAYMOND JAMES TRUST CO 4%760 20,131 Evercore Wealth Management, LLC 0%78 19,115
Creative Planning 4%758 17,972 Calamos Wealth Management LLC 1%75 9,262
TRILLIUM ASSET MANAGEMENT CORP 1%749 60,814 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1%74 5,110
Perpetual Ltd bought743 743 Cordant, Inc. sold74 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2%740 30,802 Magnus Financial Group LLC 3%67 2,412
Shulman DeMeo Asset Management LLC 7%734 11,760 TRUSTCORE FINANCIAL SERVICES, LLC 11%67 521
BBVA USA BANCSHARES INC 2%731 45,266 Pinnacle Wealth Planning Services, Inc. 1%64 7,046
Inspire Advisors, LLC bought724 724 CONNING Asset Management Co. 1%60 8,230
PROEQUITIES, INC. 10%720 8,295 CREATIVE FINANCIAL DESIGNS INC /ADV 7%55 729
SCOTIA CAPITAL INC. 22%715 3,973 INTRUST BANK NA 0%55 11,600
Kentucky Retirement Systems Insurance Trust Fund 5%705 15,416 HHM Wealth Advisors, LLC 4%51 1,092
ELCO Management Co., LLC 7%700 10,715 Prestige Wealth Management Group LLC 17%51 250
Argent Trust Co 6%685 13,088 Norinchukin Bank, The 0%50 16,563
Bremer Bank National Association 2%662 29,885 Aspen Investment Management Inc 1%50 9,935
DUNCKER STREETT & CO INC 2%662 38,552 1ST SOURCE BANK 2%48 2,690
Capital Analysts, Inc. 1%649 45,425 WEDBUSH MORGAN SECURITIES INC 1%41 6,766
WHITTIER TRUST CO 36%647 2,425 FIRST NATIONAL TRUST CO 2%40 2,335
Motley Fool Asset Management LLC 5%620 12,837 Weaver Consulting Group sold40 0
Clarius Group, LLC 14%611 5,122 FIRST INTERSTATE BANK 0%39 17,032
United Bank 4%604 17,279 Inscription Capital, LLC 2%37 2,002
CAMPBELL NEWMAN ASSET MANAGEMENT INC 0%603 164,541 Lindbrook Capital, LLC 7%37 477
ING INVESTMENT MANAGEMENT, INC. 7%600 9,400 TFO-TDC, LLC sold34 0
Mattern Wealth Management LLC 8%600 8,004 Foundry Partners, LLC 0%33 8,125
ATRIA INVESTMENTS LLC 2%591 25,616 Parkside Financial Bank & Trust 5%33 684
Sageworth Trust Co bought550 550 LAKE STREET ADVISORS GROUP, LLC 1%33 2,715
FULTON BANK, N.A. 4%539 13,846 Global Retirement Partners, LLC 4%29 713
EASTERN BANK 0%531 142,813 CITIZENS & NORTHERN CORP 0%29 20,278
Efficient Wealth Management LLC bought526 526 Proficio Capital Partners LLC 1%26 2,004
Checchi Capital Advisers, LLC 10%525 5,906 LOOMIS SAYLES & CO L P 8%25 295
Sound View Wealth Advisors Group, LLC 14%523 4,302 Sigma Planning Corp 1%24 2,038
Rosenbaum Jay D. 6%517 9,382 D.B. Root & Company, LLC 0%22 7,420
Capstone Financial Advisors, Inc. 19%508 3,203 FCG ADVISORS, LLC 0%21 6,128
HARBOR INVESTMENT ADVISORY, LLC 30%505 2,175 BOSTON FINANCIAL MANGEMENT INC /MA 1%20 2,270
Capstone Triton Financial Group, LLC bought502 502 Optimal Asset Management, Inc. 0%17 10,528
AIA Investment Management Private Ltd 36%500 1,872 PITCAIRN CO 0%16 3,863
Keebeck Wealth Management, LLC 7%489 7,529 Farmers & Merchants Trust Co of Chambersburg PA 0%15 12,255
Kingfisher Capital LLC 4%486 14,328 AdvisorNet Financial, Inc sold14 0
Steward Partners Investment Advisory, LLC 1%483 37,613 Zions Bancorporation, N.A. 3%13 388
Berman Capital Advisors, LLC 32%479 1,961 Rossmore Private Capital 0%12 3,874
Avitas Wealth Management LLC 2%476 24,433 USA Financial Portformulas Corp 33%12 24
CHARTWELL INVESTMENT PARTNERS, INC. 3%475 15,583 SSI INVESTMENT MANAGEMENT INC 0%10 4,350
CAPROCK Group, Inc. 13%468 4,104 Oak Asset Management, LLC 0%7 14,844
KING LUTHER CAPITAL MANAGEMENT CORP 15%467 3,680 Fairbanks Capital Management, Inc. 0%5 8,555
Bristlecone Advisors, LLC 22%452 2,478 Adviser Investments LLC 0%5 8,093
Moreno Evelyn V 1%450 66,490 Integrated Investment Consultants, LLC 0%4 3,725
Enterprise Bank & Trust Co 3%442 16,375 Versant Capital Management, Inc 1%2 222
CAROLINAS WEALTH CONSULTING LLC 39%441 1,586 NLI INTERNATIONAL INC no change 57,220
LS Investment Advisors, LLC 2%433 21,862 Rosenberg Matthew Hamilton no change 250
UNIVEST CORP OF PENNSYLVANIA 1%430 40,460 Fort Sheridan Advisors LLC no change 55,505
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 2%430 17,641 Achmea Investment Management B.V. no change 45,462
ALLSTATE CORP 2%430 20,075 Guinness Atkinson Asset Management Inc no change 57,973
ALBION FINANCIAL GROUP /UT bought427 427 TCTC Holdings, LLC no change 6,920
Executive Wealth Management, LLC 7%412 6,112 Wharton Business Group, LLC no change 4,875
Arkadios Wealth Advisors 115%400 749 Tranquility Partners, LLC no change 4,930
Moors & Cabot, Inc. 4%399 10,955 Dorsey & Whitney Trust CO LLC no change 4,933
CAPITAL INTERNATIONAL INC /CA/ 0%395 902,308 Perennial Investment Advisors, LLC no change 13,018
BerganKDV Wealth Management, LLC bought383 383 Claar Advisors LLC no change 55,000
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC bought382 382 ALPHA WINDWARD LLC no change 590
HARRELL INVESTMENT PARTNERS, LLC 2%380 16,024 AMICA MUTUAL INSURANCE CO no change 15,918
Apollon Wealth Management, LLC 17%368 2,561 J. W. Coons Advisors, LLC no change 13,395
Confluence Wealth Management LLC 2%367 18,657 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund no change 485,075
FIRST BUSINESS FINANCIAL SERVICES, INC. 4%363 9,771 Arnhold LLC no change 6,300
INVESTMENT HOUSE LLC 0%361 170,083 Frontier Wealth Management LLC no change 2,263
CENTRAL BANK & TRUST CO 1%356 43,321 Raab & Moskowitz Asset Management LLC no change 5,178
Altium Wealth Management LLC 13%356 3,185 STIFEL FINANCIAL CORP no change 91
EAGLE GLOBAL ADVISORS LLC 0%351 157,231 ROYAL BANK OF SCOTLAND GROUP PLC no change 15,810
Schonfeld Strategic Advisors LLC 0%343 130,486 Fruth Investment Management no change 6,000
Citizens National Bank Trust Department 3%340 12,140 TWIN FOCUS CAPITAL PARTNERS, LLC no change 18,780
BNC WEALTH MANAGEMENT, LLC 3%328 9,780 LifePlan Financial Group, Inc no change 49
Baird Financial Group, Inc. 30%325 1,399 Harbor Spring Capital, LLC no change 264,000
SAGE PRIVATE WEALTH GROUP, LLC bought325 325 Caledonia (Private) Investments Pty Ltd no change 125,000
Sullivan, Bruyette, Speros & Blaney, Inc. 31%317 1,345 CANNELL PETER B & CO INC no change 11,390
SYNOVUS FINANCIAL CORP 3%306 10,162 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC no change 299,503
Private Advisor Group, LLC 3%300 12,285 Carleon Capital Partners LLC no change 372,360
Houlihan Financial Resource Group, Ltd. bought300 300 Employees Retirement System of Texas no change 136,400
FIDUCIARY TRUST CO 6%299 5,145 CVA Family Office, LLC no change 42
FineMark National Bank & Trust 0%298 120,626 Castle Hook Partners LP no change 245,000
PITTENGER & ANDERSON INC 3%295 9,470 ADAMS EXPRESS CO no change 206,600
Castle Rock Wealth Management, LLC 7%294 4,714 CONGRESS ASSET MANAGEMENT CO /MA no change 8,910
OPPENHEIMER & CO INC 4%292 7,142 SUMMIT FINANCIAL GROUP INC no change 8,560
Edge Wealth Management LLC bought288 288 Bellevue Group AG no change 4,800
Davy Asset Management Ltd 5%288 5,940 Richard Bernstein Advisors LLC no change 8,415
Diversified, LLC bought287 287 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp no change 98,100
RESOURCES MANAGEMENT CORP /CT/ /ADV 11%278 2,808 Cohen Klingenstein, LLC no change 11,000
WEBSTER BANK, N. A. 1%265 38,909 Barbara Oil Co. no change 7,500
COWA, LLC bought258 258 Oak Hill Investment Management, L.P. no change 76,000
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought258 258 Round Hill Asset Management no change 9,407
CX Institutional 55%252 707 SENTRY INVESTMENT MANAGEMENT INC no change 73,807
Veritas Investment Partners (UK) Ltd. bought251 251 Lester Murray Antman dba SimplyRich no change 12,085
GOFEN & GLOSSBERG LLC /IL/ 0%249 84,448 ASSOCIATED BANC-CORP no change 8,045
Concord Wealth Partners bought248 248 NICHOLAS CO INC /WI no change 386,195
WESBANCO BANK INC 8%245 3,395 Isomer Partners LP no change 330,000
Iowa State Bank 1%243 16,590 NBT BANK N A /NY no change 8,120
Harbour Capital Advisors, LLC 1%236 23,075 KLINGENSTEIN FIELDS & CO LLC no change 15,400
Harfst & Associates, Inc. 6%229 3,763 Arrowpoint Asset Management, LLC no change 12,054
OPTIMUM INVESTMENT ADVISORS 1%225 26,548 Hartland & Co., LLC no change 12,175
Investec Asset Management (PTY) Ltd 29%220 973 Dai-Ichi Life Insurance Company, Ltd no change 34,068
FIRST HORIZON NATIONAL CORP bought213 213 M&R CAPITAL MANAGEMENT INC no change 700
Altus Wealth Group LLC bought212 212 Legacy Bridge, LLC no change 670
Private Capital Group, LLC 9%202 2,433 Front Row Advisors LLC no change 652
MRM-Horizon Advisors LLC 2%200 13,450 BELLEVUE ASSET MANAGEMENT, LLC no change 650
CWA Asset Management Group, LLC 3%197 6,514 Kinneret Advisory, LLC no change 15,472
Vantage Consulting Group Inc bought194 194 Truvestments Capital LLC no change 820
LeJeune Puetz Investment Counsel LLC 13%190 1,690 Hudock Moyer Wealth Resources, LLC no change 1,161
CNB Bank 3%189 6,736 Ashfield Capital Partners, LLC no change 2,713
Allred Capital Management, LLC 4%188 4,849 Ancora Advisors, LLC no change 950
BDO Wealth Advisors, LLC 254%180 251 Rocky Mountain Advisers, LLC no change 635
Altman Advisors, Inc. 2%170 10,222 ENTERPRISE FINANCIAL SERVICES CORP no change 350
Fieldpoint Private Securities, LLC bought168 168 Gemmer Asset Management LLC no change 440
UNITED CAPITAL FINANCIAL ADVISERS,INC. 1%161 18,703 Savior LLC no change 418
greenwich Wealth Management LLC 1%153 18,727 Cardan Capital Partners, LLC no change 2,750
MBM Wealth Consultants, LLC 5%151 3,213 CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 2,921
Peak Asset Management, LLC 3%150 4,476 Winslow, Evans & Crocker, Inc. no change 455
REILLY FINANCIAL ADVISORS, LLC bought150 150 Hartford Financial Management Inc. no change 500
TIEDEMANN WEALTH MANAGEMENT, LLC 1%148 16,678 CITY HOLDING CO no change 578
Wealthfront Advisers LLC 1%136 13,880 Carroll Financial Associates, Inc. no change 552
GREENLEAF TRUST 2%135 6,153 Tarbox Group, Inc. no change 520
FLAGSHIP HARBOR ADVISORS, LLC 5%133 2,965 Rockbridge Investment Management, LCC no change 1,220
Tradition Wealth Management, LLC bought130 130 U S GLOBAL INVESTORS INC no change 1,260
QUEST CAPITAL MANAGEMENT INC /ADV 2%130 7,681 Elgethun Capital Management no change 2,150
Windsor Group LTD 2%128 5,760 SECURITY NATIONAL TRUST CO no change 2,140
We Are One Seven, LLC 3%127 4,382 Pathstone Family Office, LLC no change 2,125
BAINCO INTERNATIONAL INVESTORS bought126 126 Solstein Capital, LLC no change 2,625
MONETARY MANAGEMENT GROUP INC 1%125 14,900 MIDDLETON & CO INC/MA no change 2,160
COMERICA SECURITIES,INC. 6%121 2,289 ABNER HERRMAN & BROCK LLC no change 2,560
QUADRANT CAPITAL GROUP LLC 3%119 3,658 NOTTINGHAM ADVISORS, INC. no change 2,507
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 2%118 5,410 Amica Retiree Medical Trust no change 2,538
Genesee Capital Advisors, LLC 1%113 18,297 DOWLING & YAHNKE INC no change 2,541
TOCQUEVILLE ASSET MANAGEMENT LP 0%110 31,507 Glenview Trust Co no change 2,055
TOKIO MARINE ASSET MANAGEMENT CO LTD 2%103 6,166 WoodTrust Financial Corp no change 2,020
MERCER GLOBAL ADVISORS INC /ADV 1%98 10,535 Freestone Capital Holdings, LLC no change 1,749
NICOLET BANKSHARES INC 1%97 10,074 Compagnie Lombard, Odier SCA no change 1,670
Glassman Wealth Services 16%96 706 Harel Insurance Investments & Financial Services Ltd. no change 1,630
Bartlett & Co. LLC bought95 95 North Star Investment Management Corp. no change 1,625
JONES FINANCIAL COMPANIES LLLP bought88 88 Bedel Financial Consulting, Inc. no change 1,820
Sequoia Financial Advisors, LLC 3%88 3,460 TOBAM no change 1,842
Old North State Trust, LLC 24%85 441 Willow Creek Wealth Management Inc. no change 2,005
TRUE Private Wealth Advisors 9%84 1,043 GOODWIN DANIEL L no change 2,000
SeaCrest Wealth Management, LLC 3%84 2,507 Bollard Group LLC no change 1,948
NEXT Financial Group, Inc 4%82 1,996 SUN LIFE FINANCIAL INC no change 332
Clearview Wealth Advisors LLC bought82 82 FARMERS & MERCHANTS INVESTMENTS INC no change 285
HARVEST GROUP WEALTH MANAGEMENT, LLC 18%81 529 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC no change 23
Valeo Financial Advisors, LLC 25%81 409 Thomas J. Herzfeld Advisors, Inc. no change 22
HOWE & RUSLING INC 3%80 2,367 TFC Financial Management no change 19
Aurora Investment Counsel 1%78 15,020 Vectors Research Management, LLC no change 17
Truehand, Inc bought76 76 Pinnacle Bank no change 30
Nicholas Hoffman & Company, LLC. 1%73 6,431 Sara-Bay Financial no change 3,500
SMITHFIELD TRUST CO 2%70 2,890 Investors Research Corp no change 48
OSSIAM 0%69 43,096 ATTICUS WEALTH MANAGEMENT, LLC no change 43
Asset Dedication, LLC bought68 68 Endurance Wealth Management, Inc. no change 40
BBR PARTNERS, LLC 3%66 2,430 First Bank & Trust no change 9
Johnson Midwest Financial, LLC bought65 65 Aspire Private Capital, LLC no change 9
WOLVERINE ASSET MANAGEMENT LLC 2%65 3,365 USS Investment Management Ltd no change 25,200
Lenox Wealth Advisors, Inc. 59%64 173 CITIZENS FINANCIAL GROUP INC/RI no change 4,360
Jacobi Capital Management LLC bought62 62 Cornerstone Advisors, LLC no change 40,000
Indiana Trust & Investment Management CO 2%54 2,729 VAN ECK ASSOCIATES CORP no change 4,460
MPS Loria Financial Planners, LLC bought53 53 People's United Financial, Inc. no change 3,917
Ellevest, Inc. 20%52 313 VeraBank, N.A. no change 3,770
Hanson Investment Management bought50 50 COHEN & STEERS INC no change 3,605
Norway Savings Bank 1%50 8,600 Origin Asset Management LLP no change 34,200
TRUST CO OF TOLEDO NA /OH/ 0%47 18,346 Sheaff Brock Investment Advisors, LLC no change 3,659
Veracity Capital LLC 2%46 2,695 Cordasco Financial Network no change 56
Multi-Financial Securities Corp 1%45 5,148 SMITH ASSET MANAGEMENT GROUP LP no change 68
M&G INVESTMENT MANAGEMENT LTD 1%44 5,758 Capital Advisors, Ltd. LLC no change 166
Perigon Wealth Management, LLC 0%44 11,758 Drexel Morgan & Co. no change 3,243
VALLEY NATIONAL ADVISERS INC bought42 42 WHITTIER TRUST CO OF NEVADA INC no change 155
1776 Wealth LLC 1%42 4,208 ISLAY CAPITAL MANAGEMENT, LLC no change 145
Coconut Grove Bank 1%41 7,588 Hexagon Capital Partners LLC no change 186
Rehmann Capital Advisory Group 1%40 6,391 American Research & Management Co. no change 200
Winch Advisory Services, LLC bought39 39 KINGS POINT CAPITAL MANAGEMENT no change 245
Atlas Private Wealth Advisors 56%37 103 EVOKE WEALTH, LLC no change 245
Independent Advisor Alliance 1%36 5,502 PINNACLE FINANCIAL PARTNERS INC no change 2,928
Simmons Bank 0%35 18,085 Oakworth Capital, Inc. no change 130
FIRST FINANCIAL CORP /IN/ 2%34 1,597 THOMPSON SIEGEL & WALMSLEY LLC no change 95
Integrated Wealth Concepts LLC 1%32 2,281 TSFG, LLC no change 80
YHB Investment Advisors, Inc. 1%32 2,374 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC no change 75
LIBERTY WEALTH MANAGEMENT LLC 54%31 88 Hanson McClain, Inc. no change 73
JFS WEALTH ADVISORS, LLC bought31 31 Archer Investment Corp no change 84
Kathmere Capital Management, LLC bought30 30 BBK Capital Partners, LLC no change 3,463
Evolution Wealth Advisors, LLC 25%29 145 Financial Management Professionals, Inc. no change 92
SHINE INVESTMENT ADVISORY SERVICES INC 4%29 813 First National Bank of South Miami no change 90
Amerivest Investment Management LLC 2%28 1,789 Samalin Investment Counsel, LLC no change 90
ADIRONDACK TRUST CO bought25 25 CAM Group Holding A/S no change 24,338
Savant Capital Management Inc 1%24 4,246
JACKSON SQUARE CAPITAL, LLC 1%23 4,603
Standard Family Office LLC bought22 22
FINANCIAL COUNSELORS INC 0%20 32,624
Berkeley Capital Partners, LLC 0%18 6,300
CWM, LLC 1%18 2,429
Annapolis Financial Services, LLC bought16 16
JJJ Advisors Inc. 43%16 53
LINCOLN NATIONAL CORP 0%14 10,208
DIVIDEND GROWTH ADVISORS, LLC bought13 13
SRS Capital Advisors, Inc. bought13 13
Gryphon Financial Partners LLC 0%10 4,556
BOENNING & SCATTERGOOD, INC. 0%10 2,752
EMERALD ADVISERS INC/PA 0%9 3,030
Wall Street Access Asset Management, LLC 0%9 50,584
BREITER CAPITAL MANAGEMENT INC 0%7 2,364
TCI Wealth Advisors, Inc. 2%5 322
Sonora Investment Management, LLC 4%4 107
CANANDAIGUA NATIONAL CORP 0%4 9,402
BKD Wealth Advisors, LLC 0%3 7,884
Ellis Investment Partners, LLC 0%1 542
Chesapeake Wealth Management 0%1 11,809
Baystate Wealth Management LLC 0%1 483
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