Kinder Morgan, Inc. Common Stock (ticker: KMI)
INSTITUTIONS' Score: 50
0
100
50
Current Holdings:
1,195,720,067
Previous Holdings:
1,185,866,842
Change:
0.83%
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)
FAYEZ SAROFIM & CO
bought 13,333,337
13,333,337
COHEN & STEERS INC
90% 8,896,068
989,237
J P MORGAN CHASE & CO
72% 11,281,319
26,880,861
BROOKFIELD ASSET MANAGEMENT INC.
sold 6,060,092
0
TWO SIGMA INVESTMENTS LLC
466% 10,444,847
12,688,021
GOLDMAN SACHS GROUP INC
43% 5,531,557
7,446,094
TWO SIGMA ADVISERS, LLC
214% 6,385,400
9,364,391
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
67% 3,770,391
1,890,152
DEUTSCHE BANK AG
bought 4,668,107
4,668,107
Energy Income Partners, LLC
32% 3,610,806
7,669,303
VOLORIDGE INVESTMENT MANAGEMENT, LLC
750% 2,677,845
3,034,840
River Road Asset Management, LLC
54% 3,391,945
2,861,083
APG All Pensions Group
45% 2,569,355
8,330,507
Clearbridge Advisors, LLC
9% 3,068,108
31,812,329
FPR PARTNERS LLC
16% 2,425,000
17,984,432
Salient Capital Advisors, LLC
25% 2,704,323
8,100,478
CITADEL ADVISORS LLC (Kenneth C. Griffin)
60% 2,413,875
6,445,720
AQR CAPITAL MANAGEMENT LLC
79% 2,543,154
688,072
Mitsubishi UFJ Securities International PLC
bought 2,000,000
2,000,000
BANK OF MONTREAL /CAN/
32% 2,127,666
4,604,370
Invesco Ltd.
22% 1,971,031
11,084,399
TORTOISE CAPITAL ADVISORS LLC
10% 2,078,350
19,448,365
Susquehanna International Group, LLP
28% 1,693,674
7,787,341
STATE STREET CORP
2% 2,001,289
109,881,696
D. E. Shaw & Co., INC. (David E. Shaw)
23% 1,641,910
8,906,100
PAYDEN & RYGEL
100% 1,887,000
725
BROWN ADVISORY HOLDINGS INC
21% 1,117,586
6,384,030
Ardevora Asset Management LLP
sold 1,881,392
0
Squarepoint Ops LLC
126% 1,068,901
1,915,880
BRANDYWINE ASSET MANAGEMENT LLC
sold 1,878,469
0
SUNRISE PARTNERS LLC /CT
127% 939,515
1,679,927
BANK OF AMERICA CORP /DE/
2% 1,527,131
63,290,457
GEODE CAPITAL MANAGEMENT LLC
3% 843,151
29,448,542
CHICKASAW CAPITAL MANAGEMENT LLC
20% 1,507,362
5,934,786
BARCLAYS PLC
40% 836,038
2,922,221
GLENMEDE TRUST CO NA
100% 1,403,935
1,549
NOMURA HOLDINGS INC
84% 821,199
1,803,457
BB&T CORP
51% 1,307,168
1,243,202
MORGAN STANLEY
6% 783,163
14,053,852
BANK OF NOVA SCOTIA /
81% 1,168,405
265,675
DONALDSON CAPITAL MANAGEMENT, LLC
bought 759,611
759,611
Ensign Peak Advisors, Inc
19% 1,115,179
4,615,178
FMR LLC
80% 757,420
1,702,406
JENNISON ASSOCIATES LLC
46% 1,072,143
1,280,533
Weiss Multi-Strategy Advisers LLC
260% 650,000
900,000
KETTLE HILL CAPITAL MANAGEMENT, LLC
sold 1,070,970
0
Mirae Asset Global Investments Co., Ltd.
16% 588,308
4,300,656
ADAGE CAPITAL PARTNERS GP LLC
49% 1,070,600
1,135,100
Mitsubishi UFJ Asset Management Co., Ltd.
bought 570,923
570,923
MACQUARIE GROUP LTD
24% 1,022,207
3,187,003
SALIENT TRUST CO LTA
bought 562,825
562,825
Point72 Asset Management, L.P.
sold 991,352
0
Cubist Systematic Strategies, LLC
391% 538,867
676,665
Allianz Asset Management AG
19% 917,410
3,919,248
BRADLEY FOSTER & SARGENT INC/CT
bought 519,922
519,922
SPIRIT OF AMERICA MANAGEMENT CORP/NY
sold 855,494
0
Ziegler Capital Management, LLC
1,023% 455,758
500,324
RAYMOND JAMES & ASSOCIATES
14% 849,636
5,160,883
Quadrature Capital Ltd
bought 423,305
423,305
Blackstone Group L.P(Stephen A. Schwarzman)
4% 802,828
21,191,639
AMF Pensionsforsakring AB
27% 383,248
1,804,298
CIBC WORLD MARKETS CORP
11% 753,241
5,988,446
DIMENSIONAL FUND ADVISORS INC
3% 351,615
11,469,475
SEI INVESTMENTS CO
71% 730,605
305,143
LEGAL & GENERAL GROUP PLC
2% 348,290
19,528,844
VANGUARD GROUP INC
0% 651,011
169,002,786
AIGEN INVESTMENT MANAGEMENT, LP
bought 340,901
340,901
NORTHERN TRUST CORP
3% 626,635
22,788,289
Capstone Investment Advisors, LLC
96% 339,751
695,051
Russell Investments Group, Ltd.
19% 577,729
2,502,234
Lumbard Investment Counseling, LLC
bought 333,715
333,715
COBALT CAPITAL MANAGEMENT INC
sold 547,200
0
Financial Engines Advisors L.L.C.
112% 325,963
617,129
ENVESTNET ASSET MANAGEMENT INC
26% 520,701
1,494,763
Lombard Odier Asset Management (USA) Corp
640% 320,000
370,000
Claar Advisors LLC
86% 512,000
84,000
Employees Retirement System of Texas
bought 320,000
320,000
MILLENNIUM MANAGEMENT LLC
18% 508,379
2,305,476
Mitsubishi UFJ Trust & Banking Corp
464% 315,035
382,889
Alyeska Investment Group, L.P.
sold 492,472
0
ING CLARION REAL ESTATE SECURITIES/N L.P.
33% 297,121
1,185,591
Nuveen Asset Management, LLC
52% 486,048
443,880
PRUDENTIAL CORP PLC
5% 291,218
5,906,231
HARBER ASSET MANAGEMENT LLC
sold 480,241
0
CAPITAL MANAGEMENT CORP /VA
63% 278,380
717,345
Sumitomo Mitsui Trust Holdings, Inc.
6% 480,088
7,718,975
Standard Life Aberdeen plc
20% 256,948
1,523,137
FRANKLIN RESOURCES INC
2% 409,044
21,677,338
Robeco Institutional Asset Management B.V.
14% 255,337
2,125,660
Baird Financial Group, Inc.
sold 352,223
0
HENNESSY ADVISORS INC
13% 247,000
2,206,101
Laurion Capital Management LP
sold 350,000
0
Quantbot Technologies LLC
107% 244,475
473,373
Holloway Wealth Management, LLC
sold 349,659
0
NKCFO LLC
bought 242,750
242,750
NATIXIS
45% 346,117
416,008
Livingston Group Asset Management CO (operating as Southport Capital Management)
190% 234,741
358,405
Deep Basin Capital LP
sold 345,417
0
Qube Research & Technologies Ltd
590% 232,465
271,878
Oxbow Advisors, LLC
57% 332,700
256,045
Zurcher Kantonalbank (Zurich Cantonalbank)
35% 227,078
874,964
PARAMETRIC PORTFOLIO ASSOCIATES
6% 331,636
5,183,730
Bank of New York Mellon CORP
1% 223,616
17,639,194
EAGLE GLOBAL ADVISORS LLC
22% 325,297
1,123,194
JANE STREET GROUP, LLC
30% 223,217
976,219
Swank Energy Income Advisors, LP
10% 314,707
2,790,332
Vident Investment Advisory, LLC
15% 223,153
1,708,453
BAR HARBOR TRUST SERVICES
90% 298,124
34,511
HighTower Advisors, LLC
11% 218,855
2,137,293
BLACKHILL CAPITAL INC
sold 292,655
0
CORNERCAP INVESTMENT COUNSEL INC
bought 214,858
214,858
CREDIT SUISSE/
5% 283,946
5,373,185
First Pacific Advisors, LLC(Robert Rodriquez)
1% 204,620
15,078,144
VIRGINIA RETIREMENT SYSTEMS ET AL
49% 280,800
288,300
TD ASSET MANAGEMENT INC
37% 200,425
748,088
AMP Capital Investors Ltd
7% 274,621
3,914,576
Twin Tree Management, LP
552% 199,012
235,093
CARLSON CAPITAL L P
53% 254,800
226,800
Fairholme Capital Mngt(Bruce Berkowitz)
bought 196,600
196,600
DIVIDEND GROWTH ADVISORS, LLC
79% 235,825
64,024
Quantitative Investment Management, LLC
bought 195,737
195,737
Winton Capital Group Ltd
56% 233,514
183,568
TORTOISE INDEX SOLUTIONS, LLC
13% 194,027
1,662,918
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
55% 221,935
179,865
HALLMARK CAPITAL MANAGEMENT INC
bought 184,360
184,360
Skandinaviska Enskilda Banken AB (publ)
sold 219,810
0
MERITAGE PORTFOLIO MANAGEMENT
bought 182,088
182,088
RR Advisors, LLC
20% 213,000
838,000
Third Security, LLC
bought 180,000
180,000
Gotham Asset Management, LLC
20% 209,059
838,690
DUFF & PHELPS INVESTMENT MANAGEMENT CO
7% 177,145
2,710,818
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
1% 208,690
23,536,846
FORT PITT CAPITAL GROUP, LLC
9% 169,958
2,114,188
VICTORY CAPITAL MANAGEMENT INC
13% 208,139
1,424,973
Schonfeld Strategic Advisors LLC
154% 162,471
268,300
Andra AP-fonden
56% 182,200
142,600
Wunderlich Securities, Inc.
bought 159,631
159,631
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
sold 180,350
0
WAYNE HUMMER INVESTMENTS L.L.C.
632% 149,244
172,876
Achmea Investment Management B.V.
60% 179,548
118,625
AR ASSET MANAGEMENT INC
124% 147,620
266,570
CONFLUENCE INVESTMENT MANAGEMENT LLC
3% 178,967
5,305,036
ING INVESTMENT MANAGEMENT LLC
10% 147,200
1,690,068
BERKSHIRE ASSET MANAGEMENT INC/PA
14% 166,402
1,032,257
KAYNE ANDERSON CAPITAL ADVISORS LP
2% 146,000
8,171,302
PRUDENTIAL FINANCIAL INC
2% 164,349
8,527,336
Oak Grove Capital LLC
30% 142,934
621,490
Uniplan Investment Counsel, Inc.
79% 163,134
43,854
PineBridge Investments Ltd
bought 140,771
140,771
INGALLS & SNYDER LLC
83% 159,966
32,498
Arizona State Retirement System
29% 140,119
618,990
Wakefield Asset Management LLLP
sold 155,634
0
NICHOLS & PRATT ADVISERS LLP /MA
8% 135,958
1,818,889
Reliant Investment Management, LLC
86% 153,450
25,645
NorthCoast Asset Management LLC
486% 135,259
163,114
Gareth Morgan Investments Limited Partnership
62% 151,496
92,452
BEDDOW CAPITAL MANAGEMENT INC
bought 135,185
135,185
Maple-Brown Abbott Ltd
3% 150,864
4,749,825
MML INVESTORS SERVICES, LLC
bought 132,734
132,734
WELLS FARGO & CO/MN
2% 149,478
8,722,637
BUTENSKY & COHEN FINANCIAL SECURITY, INC
bought 131,518
131,518
CastleArk Alternatives, LLC
sold 149,020
0
NORDEA INVESTMENT MANAGEMENT AB
bought 131,192
131,192
Aperio Group, LLC
21% 145,968
551,551
Stokes Capital Advisors, LLC
bought 129,989
129,989
PRICE T ROWE ASSOCIATES INC /MD/
4% 145,939
3,472,226
Centre Asset Management, LLC
32% 121,640
499,186
BTR CAPITAL MANAGEMENT INC
29% 145,117
349,944
Steward Partners Investment Advisory, LLC
bought 117,838
117,838
UBS Group AG
1% 144,985
11,555,277
CARY STREET PARTNER INVESTMENT ADVISORY LLC
bought 117,020
117,020
PRINCIPAL FINANCIAL GROUP INC
5% 141,894
2,639,251
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
3% 112,539
4,493,282
Swiss National Bank
2% 139,700
7,922,533
LMR Partners LLP
bought 109,667
109,667
Creative Planning
99% 139,457
2,000
TEACHER RETIREMENT SYSTEM OF TEXAS
6% 104,737
2,008,938
NLI INTERNATIONAL INC
52% 138,590
129,150
WOLVERINE TRADING, LLC
14% 103,156
832,742
Mariner Wealth Advisors, LLC
46% 132,865
154,516
Foundry Partners, LLC
16% 102,563
763,681
Cipher Capital LP
70% 132,830
57,277
CVA Family Office, LLC
9,705% 102,000
103,051
SALEM INVESTMENT COUNSELORS INC
58% 130,487
95,386
Marshall Wace North America, L.P.
bought 99,274
99,274
WESTWOOD HOLDINGS GROUP INC
sold 129,440
0
Korea Investment CORP
13% 97,675
843,875
IBEX WEALTH ADVISORS
sold 127,938
0
KORNITZER CAPITAL MANAGEMENT INC /KS
4% 94,935
2,411,984
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
12% 125,400
947,907
SG Americas Securities, LLC
38% 94,569
345,245
Chevy Chase Trust Holdings, Inc.
8% 122,139
1,443,447
Houlihan Financial Resource Group, Ltd.
bought 92,716
92,716
SENTRY INVESTMENT MANAGEMENT INC
98% 121,080
2,009
H D Vest Advisory Services
248% 89,352
125,453
CITIGROUP INC
2% 114,004
5,593,503
WealthTrust Axiom LLC
78% 87,618
200,652
BT Investment Management Ltd
sold 112,755
0
DAVIDSON D A & CO
25% 84,239
426,296
PIONEER INVESTMENT MANAGEMENT INC
4% 109,562
2,431,179
SIT INVESTMENT ASSOCIATES INC
683% 81,625
93,575
KEYBANK NATIONAL ASSOCIATION/OH
25% 105,035
309,724
FIRST TRUST ADVISORS LP
15% 79,129
602,086
CASTLEARK MANAGEMENT LLC
62% 104,595
64,710
ALLIANCEBERNSTEIN L.P.
3% 75,787
3,047,140
GUGGENHEIM CAPITAL LLC
21% 101,998
376,171
BOURGEON CAPITAL MANAGEMENT LLC
37,850% 75,700
75,900
ASHFORD CAPITAL MANAGEMENT INC
57% 101,413
77,447
Wesleyan Assurance Society
bought 75,000
75,000
Global Wealth Management Investment Advisory, Inc.
95% 98,264
4,912
Kestra Advisory Services, LLC
bought 74,468
74,468
Williams Jones Wealth Management, LLC.
67% 94,480
47,276
Rockefeller Capital Management L.P.
26% 73,699
359,562
MENLO ADVISORS LLC
50% 91,670
90,920
Crossmark Global Holdings, Inc.
50% 69,282
208,070
PETROLEUM & RESOURCES CORP
14% 89,900
568,100
SG3 Management, LLC
3,400% 68,000
70,000
State of New Jersey Common Pension Fund D
6% 89,355
1,345,286
INVESTMENT MANAGEMENT OF VIRGINIA LLC
23% 67,444
362,160
NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
20% 89,203
346,182
J.W. COLE ADVISORS, INC.
bought 65,764
65,764
NEW YORK STATE COMMON RETIREMENT FUND
2% 88,500
4,197,728
Cutler Group LP
253% 64,150
89,500
MACKENZIE FINANCIAL CORP
22% 86,917
317,169
ROOSEVELT INVESTMENT GROUP INC
466% 57,807
70,220
Parsec Financial Management, Inc.
16% 85,258
446,232
LEVEL FOUR ADVISORY SERVICES, LLC
bought 56,918
56,918
Assenagon Asset Management S.A.
sold 82,147
0
Trexquant Investment LP
102% 56,823
112,326
SIGMA INVESTMENT COUNSELORS INC
53% 80,350
70,375
West Family Investments, Inc.
bought 54,800
54,800
ATRIA INVESTMENTS LLC
43% 80,066
105,899
Peak Asset Management, LLC
bought 53,700
53,700
Sawtooth Asset Management, Inc.
74% 79,798
27,435
Relative Value Partners Group, LLC
bought 53,405
53,405
SCHRODER INVESTMENT MANAGEMENT GROUP
93% 79,747
5,547
Cinctive Capital Management LP
16% 51,689
369,100
TIEDEMANN WEALTH MANAGEMENT, LLC
46% 77,974
92,027
Recurrent Investment Advisors LLC
11% 51,395
537,485
PDT Partners, LLC
sold 77,231
0
Truvestments Capital LLC
10,108% 51,349
51,857
RMB Capital Management, LLC
21% 76,037
287,419
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
2% 49,653
2,283,250
AE Wealth Management LLC
42% 73,828
103,778
Public Sector Pension Investment Board
26% 48,000
235,590
Financial Advantage, Inc.
23% 71,033
241,110
PENN DAVIS MCFARLAND INC
4% 47,605
1,188,321
HAP Trading, LLC
sold 68,500
0
JEPPSON WEALTH MANAGEMENT, LLC
bought 47,275
47,275
AMERIPRISE FINANCIAL INC
4% 68,314
1,570,864
Lombard Odier Asset Management (Switzerland) SA
97% 47,004
95,292
Rafferty Asset Management, LLC
9% 67,909
662,363
MAKENA CAPITAL MANAGEMENT LLC
22% 46,628
255,031
BRUNI J V & CO /CO
3% 67,574
2,019,427
Bayesian Capital Management, LP
188% 45,500
69,700
COMMONWEALTH EQUITY SERVICES, LLC.
12% 63,940
484,759
CIBC World Markets Inc.
1% 45,377
3,136,462
Kore Private Wealth LLC
16% 62,795
339,230
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
47% 45,372
141,362
GRIFFIN ASSET MANAGEMENT, INC.
35% 62,567
117,837
Marshall Wace LLP
bought 44,659
44,659
Dynamic Technology Lab Private Ltd
80% 61,443
15,236
BLAIR WILLIAM & CO/IL
7% 43,642
679,484
Raymond James Financial Services Advisors, Inc.
5% 61,102
1,125,981
GSA CAPITAL PARTNERS LLP
bought 41,754
41,754
GM Advisory Group, Inc.
sold 60,298
0
SKBA CAPITAL MANAGEMENT LLC
11% 39,920
393,420
STRS OHIO
5% 59,905
1,153,334
COWEN AND COMPANY, LLC
bought 39,587
39,587
Walleye Trading LLC
19% 59,500
259,400
Renaissance Technologies(Jim Simons)
19% 38,800
242,231
Sonora Investment Management, LLC
26% 57,785
167,155
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
4% 38,362
1,052,055
ALPS ADVISERS INC
32% 57,107
119,493
Pearl River Capital, LLC
bought 37,892
37,892
MEEDER ASSET MANAGEMENT INC
sold 53,759
0
Richard C. Young & CO., LTD.
10% 37,543
430,984
WESBANCO BANK INC
11% 53,690
449,079
ETRADE Capital Management LLC
18% 37,432
246,843
MACKAY SHIELDS LLC
sold 53,612
0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
5% 37,100
734,034
BESSEMER GROUP INC
77% 53,527
16,309
Main Street Research LLC
bought 37,000
37,000
SIR Capital Management, L.P.
62% 53,500
32,200
Covington Capital Management
8% 35,791
493,326
FineMark National Bank & Trust
15% 53,356
312,472
Neo Ivy Capital Management
bought 35,696
35,696
FIS GROUP, INC.
14% 52,836
317,095
Capital Square, LLC
bought 35,636
35,636
Walleye Trading Advisors, LLC
67% 52,075
25,200
EXCHANGE TRADED CONCEPTS, LLC
16% 35,447
254,709
MILLER HOWARD INVESTMENTS INC /NY
3% 47,168
1,508,549
LPL Financial CORP
3% 35,417
1,192,474
Tower Research Capital LLC
99% 47,153
375
BCJ Capital Management, LLC
bought 35,160
35,160
AVALON ADVISORS L P
5% 47,042
861,711
SMH CAPITAL INC.
97% 34,547
70,121
PBWM Holdings, LLC
62% 47,026
28,374
KINGS POINT CAPITAL MANAGEMENT
16% 33,592
237,693
Retirement Systems of Alabama
6% 46,990
784,586
CAPTRUST FINANCIAL ADVISORS
19% 31,631
199,162
Frigate Ventures LP
sold 45,600
0
Symmetry Partner, LLC
bought 31,127
31,127
Arden Trust Co
66% 44,619
23,256
ProShare Advisors LLC
7% 30,988
467,409
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
sold 44,300
0
Quantitative Systematic Strategies LLC
bought 29,474
29,474
SEVEN EIGHT CAPITAL, LLC
sold 44,000
0
Sterling Investment Advisors, Ltd.
31% 29,080
122,790
PANAGORA ASSET MANAGEMENT INC
18% 42,304
190,228
Quantamental Technologies LLC
bought 29,062
29,062
Horizon Investments, LLC/SC
43% 41,385
54,639
Jump Financial, LLC
bought 28,700
28,700
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
5% 40,600
742,851
PETERSEN FLYNN & DINSMORE INC
57% 28,150
77,655
ZACKS INVESTMENT MANAGEMENT
2% 40,309
2,329,028
MEIJI YASUDA LIFE INSURANCE CO
bought 28,143
28,143
BEACH INVESTMENT COUNSEL INC/PA
18% 40,298
187,609
Archford Capital Strategies, LLC
bought 27,811
27,811
WELLINGTON MANAGEMENT CO LLP
0% 39,695
24,668,748
Platform Technology Partners
bought 27,638
27,638
TCF National Bank
71% 39,608
16,119
IFM Investors Pty Ltd
16% 27,461
196,853
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
74% 38,805
13,859
EVERGREEN CAPITAL MANAGEMENT LLC
43% 27,036
90,122
Venturi Wealth Management, LLC
66% 38,687
20,163
ING GROEP NV
104% 26,632
52,331
AXA
46% 37,665
44,493
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
8% 26,320
352,992
NuWave Investment Management, LLC
sold 37,551
0
Strategic Wealth Advisors Group,Inc.
bought 25,826
25,826
Calamos Advisors LLC
4% 37,413
994,709
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
14% 25,768
212,271
Pacer Advisors, Inc.
10% 37,308
333,551
Gyon Technologies Capital Management, LP
bought 25,718
25,718
Mirador Capital Partners LP
67% 37,165
18,384
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
1% 25,640
3,728,433
Archer Investment Corp
42% 36,000
49,987
Engineers Gate Manager LP
88% 25,183
53,826
OPPENHEIMER & CO INC
11% 35,177
293,844
SIMPLEX TRADING, LLC
bought 25,083
25,083
OPPENHEIMER ASSET MANAGEMENT INC
sold 34,815
0
ADVANTUS CAPITAL MANAGEMENT INC
8% 24,803
344,085
IEQ CAPITAL, LLC
sold 34,362
0
Linscomb & Williams, Inc.
6% 23,587
406,233
Janney Capital Management LLC
6% 34,085
516,034
Stonehage Fleming Financial Services Holdings Ltd
66% 22,581
57,013
NISA INVESTMENT ADVISORS L L C
14% 33,828
216,264
Redmond Asset Management, LLC
55% 22,392
63,257
CENTAURUS FINANCIAL, INC.
sold 31,864
0
Jackson Hole Capital Partners, LLC
23% 22,368
119,492
MAI Wealth Advisors
4% 30,752
702,954
EDGAR LOMAX CO/VA
4% 22,150
547,275
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
13% 30,735
202,365
People's United Financial, Inc.
62% 22,026
57,784
WHITE BAY PT LLC
100% 30,700
148
Louisiana State Employees Retirement System
22% 22,000
120,800
Vestcor Investment Management Corp
14% 29,694
183,685
Wealthcare Advisory Partners LLC
63% 21,604
56,086
US BANCORP DE
13% 29,299
204,397
Varma Mutual Pension Insurance Co
25% 21,448
108,178
AGF FUNDS INC
6% 28,165
414,339
Edge Capital Group, LLC
4% 21,239
602,036
DIAM Co., Ltd.
3% 27,848
1,072,864
Venture Visionary Partners LLC
55% 21,169
59,833
STRATEGY ASSET MANAGERS LLC
sold 27,200
0
ARES MANAGEMENT LLC
bought 21,165
21,165
Regal Investment Advisors, LLC
sold 26,966
0
RHUMBLINE ADVISERS
1% 19,873
3,861,458
Virtue Capital Management, LLC
31% 26,405
58,270
Pasadena Private Wealth, LLC
bought 19,360
19,360
Anfield Capital Management, LLC
sold 26,381
0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
15% 19,150
150,230
Man Group plc
17% 25,325
123,174
Kingsview Wealth Management, LLC
74% 19,072
44,870
YorkBridge Wealth Partners, LLC
sold 24,929
0
Hilltop Holdings Inc.
bought 19,054
19,054
Blueshift Asset Management, LLC
sold 24,793
0
Butler Wick Trust CO
10% 18,863
202,947
PARK AVENUE SECURITIES LLC
65% 24,585
13,337
Haafor (Singapore) Pte. Ltd.
bought 18,723
18,723
Welch Group, LLC
36% 23,725
42,111
BANK OF OKLAHOMA NATIONAL ASSOCIATION /
45% 18,257
58,709
UNITED CAPITAL FINANCIAL ADVISERS,INC.
2% 23,295
1,020,940
Laurel Wealth Advisors, Inc.
bought 18,106
18,106
Sumitomo Mitsui Asset Management Company, LTD
12% 23,001
167,231
SUN LIFE FINANCIAL INC
49% 17,958
54,741
GANNETT WELSH & KOTLER
1% 22,102
1,731,244
OAK RIDGE INVESTMENTS LLC
61% 17,955
47,260
FDx Advisors, Inc.
39% 22,096
34,965
SCOTIA CAPITAL INC.
9% 17,900
219,303
AMERICAN INTERNATIONAL GROUP INC
3% 21,870
806,633
IBM Retirement Fund
39% 17,755
63,250
Yorktown Management & Research Co Inc
sold 20,700
0
Stearns Financial Services Group
bought 17,260
17,260
Yale Capital CORP
sold 20,249
0
SFE Investment Counsel
19% 16,755
102,725
Wealthfront Advisers LLC
18% 20,244
93,810
AlphaCrest Capital Management LLC
70% 16,699
40,496
Aristides Capital LLC
sold 20,000
0
FOX RUN MANAGEMENT, L.L.C.
bought 16,627
16,627
HSBC HOLDINGS PLC
1% 19,773
3,559,973
Brookstone Capital Management
bought 16,354
16,354
AMERICAN CENTURY COMPANIES INC
2% 19,745
839,533
Pinnacle Wealth Planning Services, Inc.
bought 16,344
16,344
AVIVA PLC
3% 19,607
627,543
HIGHLAND CAPITAL MANAGEMENT CORP
bought 16,213
16,213
Segment Wealth Management, LLC
sold 18,700
0
REILLY FINANCIAL ADVISORS, LLC
324% 16,200
21,200
Gryphon Financial Partners LLC
61% 18,648
12,078
ROYAL BANK OF CANADA
0% 16,040
3,554,038
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
sold 18,518
0
Founders Financial Alliance, LLC
bought 15,824
15,824
Evercore Wealth Management, LLC
sold 17,870
0
Vista Private Wealth Partners. LLC
bought 15,649
15,649
Eudaimonia Partners, LLC
62% 17,839
10,838
Ethic Inc.
bought 15,415
15,415
PERSONAL CFO SOLUTIONS, LLC
sold 17,799
0
Fisher Asset Management, LLC(Kenneth L. Fisher)
bought 15,410
15,410
KBC Group NV
4% 17,728
394,689
CWM, LLC
83% 15,346
33,824
Lido Advisors, LLC
sold 17,500
0
S.A.C. Capital Advisors (Hong Kong) Ltd.
bought 15,301
15,301
CANADA PENSION PLAN INVESTMENT BOARD
5% 17,277
360,111
Sullivan, Bruyette, Speros & Blaney, Inc.
bought 15,290
15,290
CLS INVESTMENT FIRM, LLC
sold 17,277
0
COMMERCE BANK N A/MO
20% 15,163
89,732
CADENCE CAPITAL MANAGEMENT LLC
1% 17,243
1,319,565
TEXAS PERMANENT SCHOOL FUND
4% 14,808
357,522
OLD NATIONAL BANCORP /IN/
sold 17,077
0
NAPLES GLOBAL ADVISORS, LLC
115% 14,675
27,425
Redpoint Investment Management Pty Ltd
4% 16,670
367,933
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
1% 14,405
1,072,645
BECK MACK & OLIVER LLC
16% 16,650
84,525
Illinois Municipal Retirement Fund
18% 14,370
95,120
Veritable, L.P.
15% 16,446
95,829
Carnegie Capital Asset Management, LLC
11% 14,351
150,371
Rampart Investment Management Company, LLC
sold 16,102
0
STATE TREASURER STATE OF MICHIGAN
3% 14,300
511,036
Sciencast Management LP
37% 15,811
27,009
BAXTER BROS INC
17% 14,200
98,001
LINCOLN NATIONAL CORP
sold 15,531
0
Streettalk Advisors, LLC
31% 14,054
59,629
MetLife Investment Advisors, LLC
2% 15,100
767,383
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
4% 14,000
335,942
HOEY INVESTMENTS, INC
19% 14,959
65,292
Mutual Advisors, LLC
24% 13,919
71,023
SNOW CAPITAL MANAGEMENT LP (Richard Snow)
sold 14,890
0
Westover Capital Advisors, LLC
bought 13,766
13,766
TBH Global Asset Management, LLC
sold 14,810
0
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
bought 13,489
13,489
DUNCKER STREETT & CO INC
13% 14,723
100,121
Sippican Capital Adivsors
bought 13,455
13,455
BP PLC
8% 14,700
179,300
Pathstone Family Office, LLC
9,458% 13,431
13,573
NTV ASSET MANAGEMENT LLC
sold 14,655
0
Financial Network
13% 13,165
117,473
Alaska Retirement Management Board
3% 14,506
470,096
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
bought 13,130
13,130
Kingfisher Capital LLC
sold 14,471
0
SNS Financial Group, LLC
bought 13,122
13,122
Alpine Partners VI, LLC
sold 14,354
0
Birch Capital Management, LLC
92% 13,039
27,154
PUTNAM INVESTMENTS LLC
1% 14,225
2,236,794
PFS INVESTMENTS INC.
9% 13,028
156,444
Krasney Financial LLC
9% 13,833
133,462
Athanor Capital, LP
bought 12,551
12,551
Moloney Securities Asset Management, LLC
sold 13,546
0
WELCH & FORBES LLC
bought 12,032
12,032
Pineno Levin & Ford Asset Management, Inc.
9% 13,450
130,830
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
11% 11,992
117,772
Global Retirement Partners, LLC
80% 13,357
3,257
Acorn Wealth Advisors, LLC
bought 11,953
11,953
1ST SOURCE BANK
sold 13,181
0
Meridian Wealth Management, LLC
17% 11,943
81,917
ELEMENT CAPITAL MANAGEMENT LLC
sold 12,887
0
Fortis Capital Management LLC
bought 11,747
11,747
RAYMOND JAMES TRUST CO
15% 12,734
70,301
VAN ECK ASSOCIATES CORP
4% 11,438
281,704
Western Wealth Management, LLC
sold 12,625
0
MANA Advisors LLC
bought 11,228
11,228
THRIVENT FINANCIAL FOR LUTHERANS
6% 12,549
187,288
Sargent Investment Group, LLC
bought 11,216
11,216
Financial Advocates Investment Management
sold 12,387
0
Shorepoint Capital Partners LLC
13% 10,880
91,829
HENDERSON GROUP PLC
2% 12,130
656,625
Verition Fund Managegment LLC
bought 10,774
10,774
FIL Ltd
5% 11,998
224,981
Americana Partners, LLC
3% 10,506
343,299
METROPOLITAN LIFE INSURANCE CO/NY
4% 11,527
265,728
Fortis Group Advisors, LLC
bought 10,311
10,311
MDAM Asset Management Co., Ltd.
18% 11,520
54,163
Goss Wealth Management LLC
28% 10,257
47,493
tru Independence LLC
72% 11,332
4,387
CWA Asset Management Group, LLC
bought 10,032
10,032
Sabal Trust CO
sold 11,323
0
Defender Capital, LLC.
bought 10,000
10,000
Prospera Financial Services
35% 11,315
20,561
Redwood Investment Management, LLC
27% 9,752
46,424
Cornerstone Wealth Management, LLC
sold 11,285
0
Motley Fool Asset Management LLC
23% 9,684
51,042
Sowell Financial Services LLC
18% 11,204
51,296
Arkfeld Wealth Strategies, L.L.C.
23% 9,515
51,768
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
sold 11,038
0
BENEDICT FINANCIAL ADVISORS INC
13% 9,460
79,586
SHEETS SMITH & ASSOCIATES INC
28% 11,027
28,735
IndexIQ Advisors LLC
83% 9,227
20,333
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
4% 10,980
253,057
Gilman Hill Asset Management, LLC
12% 8,945
83,267
Personal Capital Advisors Corp
0% 10,864
2,529,583
Visionary Wealth Advisors
14% 8,942
71,118
Cutter & CO Brokerage, Inc.
3% 10,780
299,433
PITCAIRN CO
59% 8,665
23,474
Integrated Advisors Network LLC
sold 10,733
0
MERIDIAN MANAGEMENT CO
5% 8,545
196,749
LOOMIS SAYLES & CO L P
21% 10,619
41,020
USCA RIA LLC
2% 8,450
549,065
Arvest Trust Co
sold 10,577
0
Sheaff Brock Investment Advisors, LLC
35% 8,435
32,544
WOODSTOCK CORP
sold 10,574
0
MANUFACTURERES LIFE INSURANCE CO
2% 8,094
401,804
AVENIR CORP
6% 10,540
176,233
Jacobi Capital Management LLC
6,113% 7,641
7,766
WOLVERINE ASSET MANAGEMENT LLC
sold 10,441
0
Norinchukin Bank, The
5% 7,409
168,468
Ausdal Financial Partners, Inc.
sold 10,385
0
DAVENPORT & CO LLC
3% 7,350
277,744
MAVERICK CAPITAL LTD (Lee Ainslie)
65% 10,383
5,502
SYNOVUS FINANCIAL CORP
21% 7,293
41,815
Brown Advisory Securities, LLC
sold 10,373
0
ALLSTATE CORP
21% 7,289
41,826
Institute for Wealth Management, LLC.
sold 10,296
0
Multi-Financial Securities Corp
19% 7,176
44,348
Country Club Trust Company, n.a.
sold 10,265
0
Strategic Wealth Partners, Ltd.
20% 7,151
43,175
NOMURA ASSET MANAGEMENT CO LTD
3% 10,228
376,723
Equitable Holdings, Inc.
26% 7,041
33,908
Clarius Group, LLC
sold 10,032
0
Compagnie Lombard, Odier SCA
226% 7,000
10,103
Endurance Wealth Management, Inc.
1% 10,013
1,386,472
Hexagon Capital Partners LLC
bought 6,930
6,930
WASHINGTON TRUST BANK
5% 9,744
195,115
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
14% 6,875
55,815
BLB&B Advisors, LLC
18% 9,739
44,651
NWAM LLC
41% 6,866
23,771
FRANKLIN STREET ADVISORS INC /NC
16% 9,690
51,186
Advisory Services Network, LLC
4% 6,864
161,095
PROFUND ADVISORS LLC
12% 9,555
73,112
FIRST MERCANTILE TRUST CO
14% 6,769
53,610
B & T Capital Management DBA Alpha Capital Management
6% 9,518
139,216
Nan Shan Life Insurance Co., Ltd.
0% 6,436
3,661,905
Rare Infrastructure Ltd
sold 9,418
0
HOURGLASS CAPITAL, LLC
2% 6,380
270,482
Ronna Sue Cohen
5% 9,259
161,059
TOBAM
bought 6,190
6,190
STIFEL FINANCIAL CORP
94% 8,596
505
M&T BANK CORP
4% 6,099
151,211
Chesapeake Wealth Management
19% 8,468
36,071
KARPAS STRATEGIES LLC
4% 6,000
167,685
Private Advisor Group, LLC
11% 8,443
69,430
ROPES WEALTH ADVISORS LLC
27% 5,875
27,362
1776 Wealth LLC
sold 8,430
0
Boyer & Corporon Wealth Management, LLC
3% 5,838
195,269
Connor, Clark & Lunn Investment Management Ltd.
2% 8,413
416,851
Virtus ETF Advisers LLC
8% 5,768
79,755
Parkside Financial Bank & Trust
26% 8,381
23,501
NORTHERN OAK CAPITAL MANAGEMENT INC
32% 5,600
23,313
SIGNATUREFD, LLC
29% 8,367
20,733
CWM Advisors, LLC
22% 5,480
29,916
Swift Run Capital Management, LLC
9% 8,210
79,919
Kentucky Retirement Systems
5% 5,317
113,591
KING LUTHER CAPITAL MANAGEMENT CORP
18% 8,190
38,483
USS Investment Management Ltd
2% 5,308
355,627
TDAM USA INC.
18% 8,000
36,683
Lee Financial CORP
7% 5,305
80,876
HYMAN CHARLES D
9% 7,834
82,363
TERRIL BROTHERS, INC.
37% 5,167
19,125
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
16% 7,795
40,871
Versant Capital Management, Inc
684% 5,093
5,838
Gulf International Bank (UK) Ltd
2% 7,531
480,088
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
bought 4,998
4,998
HARTFORD INVESTMENT MANAGEMENT CO
3% 7,352
203,775
Fort Sheridan Advisors LLC
23% 4,973
27,052
Moors & Cabot, Inc.
5% 7,339
137,787
DIMENSION CAPITAL MANAGEMENT PARTNERS
bought 4,740
4,740
McGowan Group Asset Management, Inc.
1% 7,328
836,966
Sunbelt Securities, Inc.
3% 4,732
140,367
Knuff & Co LLC
44% 7,300
9,165
Chicago Partners Investment Group LLC
1% 4,659
897,459
EATON VANCE MANAGEMENT
5% 7,175
125,722
FinTrust Capital Advisors, LLC
bought 4,652
4,652
NEXT Financial Group, Inc
49% 7,155
7,541
BEACON FINANCIAL GROUP
12% 4,529
41,972
Capital Asset Advisory Services LLC
26% 7,144
20,287
SPRINGBOK CAPITAL MANAGEMENT, LLC
bought 4,527
4,527
QS Investors, LLC
2% 7,041
297,016
Candriam Luxembourg S.C.A.
1% 4,457
542,169
Principle Wealth Partners LLC
sold 6,955
0
FOSTER & MOTLEY INC
2% 4,436
213,926
State of Tennessee, Treasury Department
2% 6,800
393,077
Oscan Associates Inc.
4% 4,390
123,019
WHITTIER TRUST CO
1% 6,682
490,571
TFG Advisers LLC
9% 4,331
52,967
Stonebridge Capital Advisors LLC
2% 6,622
361,437
SL ADVISORS, LLC
7% 4,253
61,240
WETHERBY ASSET MANAGEMENT INC
29% 6,372
15,770
HOERTKORN RICHARD CHARLES
1% 4,225
395,305
SECURITY NATIONAL TRUST CO
32% 6,370
13,405
Capital Investment Advisors, LLC
3% 3,895
136,561
LAKE STREET FINANCIAL LLC
7% 6,313
81,182
HighPoint Advisor Group LLC
10% 3,888
44,254
Pflug Koory, LLC
98% 6,140
100
Valeo Financial Advisors, LLC
19% 3,802
23,969
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
4% 5,950
143,835
BENJAMIN F. EDWARDS & COMPANY, INC.
26% 3,708
18,035
ACADIAN ASSET MANAGEMENT LLC
100% 5,813
17
ROTHSCHILD INVESTMENT CORP /IL
7% 3,691
56,276
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
60% 5,807
3,918
HPM Partners LLC
31% 3,661
15,559
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
sold 5,786
0
Iron Horse Wealth Management, LLC
bought 3,628
3,628
6 Meridian
4% 5,733
152,770
TOCQUEVILLE ASSET MANAGEMENT LP
1% 3,624
279,525
STEPHENS INC /AR/
2% 5,697
295,897
GRT CAPITAL PARTNERS LLC
14% 3,600
28,926
HOWE & RUSLING INC
sold 5,667
0
FARMERS & MERCHANTS INVESTMENTS INC
219% 3,535
5,150
Granite Investment Advisors, Inc.
18% 5,585
25,460
Teza Capital Management LLC
21% 3,513
20,040
BRONFMAN E.L. ROTHSCHILD, L.P.
14% 5,574
33,737
CIBC Global Asset Management Inc
2% 3,409
183,561
BNP Paribas Investment Partners S.A.
3% 5,526
173,015
TAYLOR INVESTMENT COUNSELORS LLC
2% 3,310
193,040
GREENLEAF TRUST
12% 5,506
40,667
CRAWFORD INVESTMENT COUNSEL INC
1% 3,251
312,118
NOVARE CAPITAL MANAGEMENT LLC
7% 5,400
76,529
Kentucky Retirement Systems Insurance Trust Fund
7% 3,217
51,051
Coastline Trust CO
21% 5,385
19,956
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
27% 3,186
14,886
PROEQUITIES, INC.
25% 5,325
15,892
Treasurer of the State of North Carolina
0% 3,130
845,649
ELCO Management Co., LLC
10% 5,295
49,673
DOWLING & YAHNKE INC
10% 2,985
33,138
Burns Wealth Management, Inc.
20% 5,257
21,512
Price Wealth Management, Inc.
497% 2,973
3,571
CULLEN FROST BANKERS INC
4% 5,210
130,152
CAROLINAS WEALTH CONSULTING LLC
3,339% 2,905
2,992
SHELL ASSET MANAGEMENT CO
9% 5,174
52,018
FOUNDERS FINANCIAL SECURITIES LLC
17% 2,853
19,756
CINCINNATI INSURANCE CO
10% 5,120
47,303
MONETARY MANAGEMENT GROUP INC
7% 2,800
42,150
Ilmarinen Mutual Pension Insurance Co
2% 5,000
217,171
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
2% 2,782
128,333
MCRAE CAPITAL MANAGEMENT INC
1% 4,989
457,136
LS Investment Advisors, LLC
5% 2,658
59,397
Rosenberg Matthew Hamilton
75% 4,953
1,687
MATHER GROUP, INC.
24% 2,647
13,458
ASSOCIATED BANC-CORP
6% 4,768
81,438
Bollard Group LLC
0% 2,581
590,162
Keebeck Wealth Management, LLC
sold 4,730
0
Utah Retirement Systems
1% 2,500
373,161
Argent Trust Co
12% 4,702
36,060
HUNTINGTON NATIONAL BANK
58% 2,284
6,189
Nachman Norwood & Parrott, Inc
sold 4,601
0
Carroll Financial Associates, Inc.
13% 2,282
20,477
Abbot Financial Management, Inc.
8% 4,526
50,366
Csenge Advisory Group
22% 2,231
12,433
DELTA FINANCIAL ADVISORS LLC
6% 4,479
69,572
Golden State Wealth Management, LLC
bought 2,176
2,176
BP WEALTH MANAGEMENT, LLC
16% 4,323
22,005
CHIRON CAPITAL MANAGEMENT, LLC
bought 2,062
2,062
MONETA GROUP INVESTMENT ADVISORS INC
11% 4,292
35,523
Pacific Center for Financial Services
14% 2,023
16,361
JEFFERIES GROUP INC /DE/
2% 4,284
184,611
Zions Bancorporation, N.A.
21% 1,987
11,273
MASON STREET ADVISORS LLC
2% 4,248
273,411
Evolution Wealth Advisors, LLC
bought 1,892
1,892
Sigma Planning Corp
5% 4,138
81,993
BOSTON FAMILY OFFICE LLC
3% 1,887
76,531
DEAN C H & ASSOCIATES INC
2% 4,132
234,219
Keudell/Morrison Wealth Management
8% 1,779
23,952
Sicart Associates LLC
22% 4,100
14,950
Trinity Legacy Partners LLC
7% 1,764
28,689
Pointe Capital Management LLC
11% 4,052
34,364
Pacifica Partners Inc.
2% 1,715
102,609
FEDERATED INVESTORS INC /PA/
7% 4,046
55,467
ROYAL LONDON ASSET MANAGEMENT LTD
0% 1,687
1,207,891
Independent Advisor Alliance
11% 4,018
33,571
Highland Private Wealth Management
83% 1,513
3,331
Lindbrook Capital, LLC
64% 4,006
2,287
PICTET ASSET MANAGEMENT LTD
0% 1,506
1,053,492
Reitz Capital Advisors LLC
sold 3,995
0
Migdal Insurance & Financial Holdings Ltd.
27% 1,503
7,018
Menard Financial Group LLC
22% 3,959
14,165
Spence Asset Management
150% 1,500
2,500
GABELLI FUNDS LLC
0% 3,900
1,117,690
Massey, Quick & Co., LLC
83% 1,480
3,256
Janney Montgomery Scott LLC
0% 3,831
1,056,459
VISTA INVESTMENT MANAGEMENT
9% 1,479
17,725
Campbell & CO Investment Adviser LLC
23% 3,766
12,685
GREEN SQUARE CAPITAL MANAGEMENT LLC
4% 1,478
34,908
Neuberger Berman Group LLC
4% 3,755
96,661
Steigerwald, Gordon & Koch Inc.
1% 1,456
150,840
Tortoise Investment Management, LLC
21% 3,746
14,018
Rock Creek Group, LP
28% 1,451
6,689
BRANDYWINE OAK PRIVATE WEALTH LLC
24% 3,638
11,714
Weaver Consulting Group
89% 1,400
2,973
Altium Wealth Management LLC
14% 3,626
22,121
HHM Wealth Advisors, LLC
1,373% 1,400
1,502
Vestmark Advisory Solutions, Inc.
3% 3,542
108,348
WHITTIER TRUST CO OF NEVADA INC
1% 1,383
166,876
Inscription Capital, LLC
3% 3,470
120,745
FIFTH THIRD BANCORP
2% 1,348
79,823
CHARTER RESEARCH & INVESTMENT GROUP, INC.
10% 3,416
31,985
Gilbert & Cook, Inc.
9% 1,342
16,908
WASHINGTON TRUST CO
1% 3,324
401,804
Dorsey & Whitney Trust CO LLC
8% 1,232
17,133
AdvisorNet Financial, Inc
25% 3,296
9,898
Quad-Cities Investment Group, LLC
5% 1,181
27,355
Probity Advisors, Inc.
10% 3,204
29,818
Edge Wealth Management LLC
227% 1,135
1,635
Advisors Capital Management, LLC
0% 3,174
2,181,637
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
7% 1,100
17,290
Checchi Capital Advisers, LLC
22% 3,074
10,680
PACES FERRY WEALTH ADVISORS, LLC
bought 1,088
1,088
Baugh & Associates, LLC
2% 3,031
184,836
Wealth Alliance Advisory Group, LLC
7% 1,078
15,554
DEARBORN PARTNERS LLC
7% 3,025
39,345
TOKIO MARINE ASSET MANAGEMENT CO LTD
3% 1,033
40,670
Regent Investment Management LLC
4% 3,025
70,000
TD Capital Management LLC
769% 1,000
1,130
Fortis Advisors, LLC
sold 3,000
0
CONNING Asset Management Co.
2% 906
52,643
CULLINAN ASSOCIATES INC
17% 2,947
14,500
CENTERSQUARE INVESTMENT MANAGEMENT LLC
22% 860
4,790
FLAGSHIP HARBOR ADVISORS, LLC
60% 2,911
1,967
SEEYOND
2% 837
45,600
Freestone Capital Holdings, LLC
8% 2,840
32,500
World Asset Management Inc
1% 829
77,552
BRAUN STACEY ASSOCIATES INC
0% 2,710
812,333
HoyleCohen, LLC
0% 825
317,155
PINNACLE ASSOCIATES LTD
3% 2,676
74,061
Litman Gregory Asset Management LLC
bought 763
763
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
10% 2,660
23,120
Corient Capital Partners, LLC
bought 747
747
Maryland Capital Management, LLC
62% 2,600
1,575
Efficient Wealth Management LLC
1% 731
103,561
FIRST INTERSTATE BANK
19% 2,590
10,939
Asset Dedication, LLC
179% 707
1,102
HUTNER CAPITAL MANAGEMENT INC
10% 2,584
24,577
MOODY NATIONAL BANK TRUST DIVISION
1% 705
95,973
RMR Wealth Builders
sold 2,532
0
Sontag Advisory, LLC
5% 693
14,352
Petrus Trust Company, LTA
13% 2,484
16,908
Lantz Financial LLC
1% 690
72,570
Berkeley Capital Partners, LLC
5% 2,462
47,207
Arkadios Wealth Advisors
55% 689
1,949
Private Capital Group, LLC
21% 2,407
9,112
FIRST HORIZON NATIONAL CORP
bought 670
670
Aull & Monroe Investment Management Corp
6% 2,383
40,062
STATE BANK & TRUST
4% 657
16,857
OPTIMUM INVESTMENT ADVISORS
73% 2,324
877
Sound View Wealth Advisors Group, LLC
1% 634
67,209
SUMITOMO LIFE INSURANCE CO
4% 2,144
51,443
Integrated Wealth Concepts LLC
3% 610
20,620
MERCER GLOBAL ADVISORS INC /ADV
4% 2,061
51,135
TOTH FINANCIAL ADVISORY CORP
bought 600
600
PINNACLE FINANCIAL PARTNERS INC
3% 2,055
63,392
Horan Capital Advisors, LLC.
bought 585
585
LIBERTY WEALTH MANAGEMENT LLC
69% 2,052
943
Buckingham Asset Management, LLC
6% 573
10,874
PATTEN & PATTEN INC/TN
9% 2,000
20,286
CIGNA INVESTMENTS INC /NEW
1% 573
63,164
AlphaMark Advisors, LLC
49% 2,000
2,050
Glassman Wealth Services
52% 571
1,678
OSSIAM
85% 1,979
341
Berman Capital Advisors, LLC
39% 556
1,969
ROMAN BUTLER FULLERTON & CO
4% 1,920
49,713
HC FINANCIAL ADVISORS INC
bought 545
545
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
15% 1,914
10,608
Samalin Investment Counsel, LLC
bought 541
541
Ridgewood Investments LLC
5% 1,905
37,581
Global Trust Asset Management, LLC
1% 515
52,771
LATHROP INVESTMENT MANAGEMENT CORP
0% 1,715
570,291
Frontier Wealth Management LLC
5% 507
11,007
Manchester Capital Management LLC
sold 1,669
0
Trust Investment Advisors
1% 488
42,442
Winslow, Evans & Crocker, Inc.
7% 1,638
20,632
M&G INVESTMENT MANAGEMENT LTD
5% 472
10,734
Creegan & Nassoura Financial Group, LLC
9% 1,625
16,096
CSat Investment Advisory, L.P.
56% 461
1,285
COMERICA SECURITIES,INC.
5% 1,576
30,628
EP Wealth Advisors, Inc.
2% 445
19,855
IHT Wealth Management, LLC
6% 1,560
22,585
Retirement Network
28% 400
1,826
Joseph P. Lucia & Associates, LLC
sold 1,550
0
BNC WEALTH MANAGEMENT, LLC
bought 400
400
OLD POINT TRUST & FINANCIAL SERVICES N A
1% 1,548
215,850
Cetera Investment Advisers
3% 397
14,475
CITIZENS FINANCIAL GROUP INC/RI
sold 1,544
0
Ellis Investment Partners, LLC
2% 383
21,372
COLONY GROUP LLC
12% 1,490
10,829
PIN OAK INVESTMENT ADVISORS INC
8% 374
5,039
HM PAYSON & CO
sold 1,473
0
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
2% 361
23,691
Voit & Company, LLC
2% 1,466
64,441
RFG Advisory Group, LLC
3% 358
13,635
FFCM LLC
6% 1,449
20,876
Good Life Advisors, LLC
3% 306
11,056
AYRSHIRE ASSOCIATES INC
3% 1,437
45,772
SMITHBRIDGE ASSET MANAGEMENT INC/DE
1% 301
52,434
Azimuth Capital Management LLC
1% 1,425
172,996
Fernwood Investment Management, LLC
2% 300
13,476
CAMDEN NATIONAL BANK
0% 1,420
373,676
ELKHORN PARTNERS LIMITED PARTNERSHIP
33% 300
1,200
Old Port Advisors
6% 1,393
22,069
PEOPLES FINANCIAL SERVICES CORP.
bought 293
293
Managers Investment Group LLC
3% 1,308
38,648
Orion Portfolio Solutions, LLC
1% 290
25,987
Investors Research Corp
sold 1,215
0
First Bank & Trust
5% 268
5,602
Cresset Asset Management, LLC
8% 1,143
12,871
Provident Wealth Management, LLC
bought 259
259
Stonebridge Financial Planning Group, LLC
66% 1,115
573
Pettinga Financial Advisors, LLC
2% 250
12,000
EARNEST PARTNERS LLC
sold 1,107
0
Planned Solutions, Inc.
bought 250
250
Apollon Wealth Management, LLC
sold 1,085
0
Column Capital Advisors, LLC
100% 200
400
Hartland & Co., LLC
28% 1,079
2,762
Wellington Shields & Co., LLC
0% 200
113,345
Dynamic Advisors Solutions LLC
3% 1,068
30,417
Optimal Asset Management, Inc.
2% 200
11,400
TORONTO DOMINION BANK
sold 999
0
Aspire Private Capital, LLC
bought 192
192
Mengis Capital Management, Inc.
9% 994
10,267
Spears Abacus Advisors LLC
0% 190
101,808
First Allied Advisory Services, Inc.
1% 991
131,855
Ferris Capital, LLC
2% 184
10,977
Financial Architects, Inc
sold 950
0
Claraphi Advisory Network, LLC
0% 181
37,953
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0% 939
381,287
CHILTON CAPITAL MANAGEMENT LLC
1% 178
20,957
HOHIMER WEALTH MANAGEMENT, LLC
8% 935
10,137
ALBERT D MASON INC
0% 170
61,383
Callahan, Leighton & Co., LLC
0% 906
644,882
GRAYBILL BARTZ & ASSOC LTD
0% 105
214,700
Alexandria Capital, LLC
0% 900
221,781
FINANCIAL COUNSELORS INC
1% 99
12,073
UNIONBANCAL CORP
17% 856
4,298
ASPIRIANT, LLC
0% 86
25,483
Advisors Asset Management, Inc.
1% 855
140,263
Shulman DeMeo Asset Management LLC
0% 65
17,434
QUADRANT CAPITAL GROUP LLC
9% 844
8,350
Financial Management Professionals, Inc.
2% 63
2,821
TRUST CO OF VERMONT
45% 829
1,014
Atlas Private Wealth Management
1% 62
8,073
Steel Peak Wealth Management LLC
2% 764
34,192
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
bought 50
50
Requisite Capital Management, LLC
1% 756
60,393
G&S Capital LLC
0% 44
10,879
HARBOR INVESTMENT ADVISORY, LLC
29% 740
1,790
Plancorp, LLC
0% 41
14,888
HUNTINGTON ASSET ADVISORS, INC.
43% 716
938
FIRST MANHATTAN CO
0% 40
11,931
OLD SECOND NATIONAL BANK OF AURORA
32% 700
1,500
Cordasco Financial Network
2% 32
1,767
HANCOCK HOLDING CO
6% 683
11,318
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
0% 31
14,965
TCI Wealth Advisors, Inc.
57% 680
522
ProVise Management Group, LLC
0% 24
13,350
Court Place Advisors, LLC
2% 658
29,893
Tradewinds Capital Management, LLC
1% 21
3,190
Pacitti Group Inc.
1% 654
46,314
Amerivest Investment Management LLC
4% 20
530
North Star Investment Management Corp.
4% 618
15,918
CREATIVE FINANCIAL DESIGNS INC /ADV
1% 19
1,466
BOENNING & SCATTERGOOD, INC.
3% 617
18,897
EVERETT HARRIS & CO /CA/
0% 18
198,161
OGOREK ANTHONY JOSEPH /NY/ /ADV
sold 610
0
JFS WEALTH ADVISORS, LLC
2% 17
1,018
GATEWAY INVESTMENT ADVISERS LLC
5% 606
10,964
Focused Wealth Management, Inc
1% 10
1,136
Sandy Spring Bank
17% 599
3,018
JOHNSON INVESTMENT COUNSEL INC
0% 9
11,975
SMITHFIELD TRUST CO
10% 570
5,111
Plante Moran Financial Advisors Ltd Partnership
0% 8
1,919
Barnett & Company, Inc.
7% 556
7,290
Hudock Moyer Wealth Resources, LLC
0% 7
2,740
CITY HOLDING CO
39% 548
869
HYA Advisors, Inc
0% 6
97,558
SeaCrest Wealth Management, LLC
3% 547
19,408
9258 Wealth Management, LLC
0% 5
17,134
M&R CAPITAL MANAGEMENT INC
sold 500
0
TSFG, LLC
0% 5
1,457
BANK OF STOCKTON
4% 500
12,875
Capital Advisory Group Advisory Services, LLC
10% 4
45
LONDON CO OF VIRGINIA
2% 480
28,406
American Research & Management Co.
0% 4
11,384
BerganKDV Wealth Management, LLC
81% 473
114
Coastal Capital Group, Inc.
2% 2
119
Kovack Advisors, Inc.
4% 464
10,533
Legacy Wealth Planning, LLC
0% 2
11,876
CX Institutional
13% 450
2,991
Prime Capital Investment Advisors, LLC
0% 1
566
MASSMUTUAL TRUST CO FSB/ADV
sold 445
0
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
sold 445
0
PRIVATE ASSET MANAGEMENT INC
0% 442
109,838
S.A. Mason LLC
27% 438
1,179
Community Bank, N.A.
67% 434
212
Stratos Wealth Partners, LTD.
2% 431
24,089
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
1% 427
36,383
We Are One Seven, LLC
4% 425
11,284
Covenant Multifamily Offices, LLC
0% 416
88,693
Edgemoor Capital Management, Inc.
0% 409
249,750
TRUSTCORE FINANCIAL SERVICES, LLC
15% 400
2,203
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
2% 375
20,255
Evanson Asset Management, LLC
1% 348
36,908
Voya Financial Advisors, Inc.
2% 347
15,738
Eqis Capital Management, Inc.
3% 331
11,586
Essex Financial Services, Inc.
3% 325
11,833
Balentine LLC
sold 324
0
CWS Financial Advisors, LLC
1% 318
32,511
Armor Investment Advisors, LLC
2% 306
15,909
Stockman Asset Management
1% 297
23,528
ENTERPRISE FINANCIAL SERVICES CORP
23% 296
1,000
Sugarloaf Wealth Management, LLC
6% 295
4,817
Rockbridge Investment Management, LCC
15% 279
1,635
Leisure Capital Management
1% 277
34,844
PUTNAM FL INVESTMENT MANAGEMENT CO
1% 276
28,657
BELLEVUE ASSET MANAGEMENT, LLC
19% 271
1,131
Demars Financial Group, LLC
sold 261
0
SCHULHOFF & CO INC
1% 255
16,907
Sound Income Strategies, LLC
23% 248
811
SAGE FINANCIAL GROUP INC
sold 245
0
Banco Santander, S.A.
2% 242
10,943
180 WEALTH ADVISORS, LLC
1% 241
19,750
National Asset Management, Inc.
26% 239
670
GABLES CAPITAL MANAGEMENT INC.
1% 219
19,383
Grandfield & Dodd, LLC
2% 215
13,600
Laffer Investments
1% 213
16,401
ADVISORS MANAGEMENT GROUP INC /ADV
0% 194
46,200
Head & Associates, LLC
0% 187
79,402
BANK OF THE WEST
1% 178
30,688
FIRST HAWAIIAN BANK
0% 160
53,610
EVOKE WEALTH, LLC
32% 156
337
Ellevest, Inc.
25% 153
455
Mercer Capital Advisers, Inc.
7% 150
2,003
Patriot Investment Management Inc.
sold 142
0
PACIFIC FINANCIAL GROUP INC
sold 140
0
Narwhal Capital Management
0% 138
71,550
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
sold 133
0
Strategic Blueprint, LLC
1% 124
21,657
Braun-Bostich & Associates Inc.
sold 124
0
McIlrath & Eck, LLC
4% 121
2,824
JJJ Advisors Inc.
29% 120
296
Professional Financial Advisors, LLC
8% 112
1,343
HBC Financial Services, PLLC
sold 100
0
Quadrant Private Wealth Management, LLC
1% 100
11,618
Costello Asset Management, INC
35% 98
180
TRUE Private Wealth Advisors
2% 97
4,997
BROWN BROTHERS HARRIMAN & CO
1% 75
5,887
AMERICAN NATIONAL BANK
sold 74
0
McMahon Financial Advisors, LLC
sold 67
0
MCF Advisors LLC
11% 59
500
WEDBUSH MORGAN SECURITIES INC
0% 58
61,295
Deane Retirement Strategies, Inc.
0% 47
133,357
Filbrandt Wealth Management, LLC
sold 40
0
Prestige Wealth Management Group LLC
3% 35
1,092
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
0% 25
8,447
Tarbox Group, Inc.
1% 24
1,590
Larson Financial Group LLC
2% 20
1,135
SEAWARD MANAGEMENT LIMITED PARTNERSHIP
0% 6
17,481
Transamerica Financial Advisors, Inc.
sold 1
0
KEMPNER CAPITAL MANAGEMENT INC.
no change
28,200
Dai-Ichi Life Insurance Company, Ltd
no change
165,574
LeJeune Puetz Investment Counsel LLC
no change
15,787
Abacus Planning Group, Inc.
no change
111,100
INDEPENDENT INVESTORS INC
no change
100,166
AMERICAN NATIONAL INSURANCE CO /TX/
no change
88,957
Dalton Investments LLC
no change
95,992
Richard Bernstein Advisors LLC
no change
87,187
CAMG Solamere Management, LLC
no change
82,185
CREDIT AGRICOLE S A
no change
19,798
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
no change
140,098
Concept Capital Markets, LLC
no change
16,180
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
no change
2,621,149
National Pension Service
no change
2,947,339
OMERS ADMINISTRATION CORP
no change
1,237,404
Essex Equity Capital Management, LLC
no change
1,097,040
Patriot Financial Group Insurance Agency, LLC
no change
1,447
PAMET CAPITAL MANAGEMENT, LP
no change
12,476,200
Billeaud Capital Management, Inc.
no change
81,000
Bogart Wealth, LLC
no change
638
Pinnacle Bank
no change
219
First PREMIER Bank
no change
1,000
Enterprise Trust & Investment Co
no change
103
Vigilant Capital Management, LLC
no change
2,000
Quaker Capital Investments, LLC
no change
968,715
VIKING FUND MANAGEMENT LLC
no change
280,000
Catalyst Capital Advisors LLC
no change
305,940
Legacy Advisors, LLC
no change
15,061
Charles Schwab Trust Co
no change
25,562
Adams Asset Advisors, LLC
no change
210,893
UMB BANK N A/MO
no change
404,605
Harbor Advisors LLC
no change
18,500
Gradient Investments LLC
no change
4,249
EDMOND DE ROTHSCHILD HOLDING S.A.
no change
1,365
LSV ASSET MANAGEMENT
no change
455,946
Robertson Opportunity Capital, LLC
no change
443,500
Caption Management, LLC
no change
200,000
Cranbrook Wealth Management, LLC
no change
484
Riverview Trust Co
no change
3,963
TCTC Holdings, LLC
no change
3,900
Lenox Wealth Advisors, Inc.
no change
3,560
MBM Wealth Consultants, LLC
no change
4,000
Oakworth Capital, Inc.
no change
5,141
FIRST QUADRANT L P/CA
no change
5,732
CFM WEALTH PARTNERS LLC
no change
34,508
Laurel Wealth Advisors LLC
no change
5,202
Your Advocates Ltd., LLP
no change
3,000
Silvant Capital Management LLC
no change
2,852
WATERS PARKERSON & CO INC
no change
21,757
ARCADIA INVESTMENT MANAGEMENT CORP/MI
no change
2,000
AllSquare Wealth Management LLC
no change
2,000
Blankinship & Foster, LLC
no change
37,302
NJ State Employees Deferred Compensation Plan
no change
37,265
MOTCO
no change
2,784
Truepoint, Inc.
no change
23,234
Capstone Financial Group, Inc.
no change
6,158
CCM PARTNERS
no change
13,749
FIRST NATIONAL BANK OF OMAHA
no change
11,156
CAPITAL ONE FINANCIAL CORP
no change
11,002
Hilton Capital Management, LLC
no change
10,765
Crossvault Capital Management LLC
no change
26,600
NORTH POINT PORTFOLIO MANAGERS CORP/OH
no change
12,356
CANNELL PETER B & CO INC
no change
24,893
FUKOKU MUTUAL LIFE INSURANCE Co
no change
12,500
RGT Capital Management, Ltd.
no change
10,715
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
no change
10,635
Summit Investment Advisors, Inc.
no change
30,825
Cito Capital Group, LLC
no change
32,000
Supplemental Annuity Collective Trust of NJ
no change
32,000
Lombard Odier Asset Management (Europe) Ltd
no change
23,587
Ancora Advisors, LLC
no change
10,304
Old North State Trust, LLC
no change
30,793
American National Registered Investment Advisor, Inc.
no change
10,377
PROFFITT & GOODSON INC
no change
1,824
PARK CIRCLE Co
no change
1,800
RESOURCES MANAGEMENT CORP /CT/ /ADV
no change
400
TELEMUS CAPITAL, LLC
no change
52,265
Ironwood Wealth Management, llc
no change
308
First National Bank of South Miami
no change
475
First Command Financial Services, Inc.
no change
516
JNBA Financial Advisors
no change
630
Private Portfolio Partners LLC
no change
15,698
Rocky Mountain Advisers, LLC
no change
534
CNB Bank
no change
300
Bedel Financial Consulting, Inc.
no change
295
USA Financial Portformulas Corp
no change
19
National Mutual Insurance Federation of Agricultural Cooperatives
no change
65,000
Levin Easterly Partners LLC
no change
66,982
ARROW FINANCIAL CORP
no change
50
Capital Advisors, Ltd. LLC
no change
76
Atlas Private Wealth Advisors
no change
245
Moisand Fitzgerald Tamayo, LLC
no change
116
Stelac Advisory Services LLC
no change
51,783
Dougherty Wealth Advisers LLC
no change
800
Johnson Financial Group, Inc.
no change
1,537
ONTARIO TEACHERS PENSION PLAN BOARD
no change
43,545
MERIDIAN INVESTMENT COUNSEL INC.
no change
21,184
Capital Analysts, Inc.
no change
1,660
DELTA ASSET MANAGEMENT LLC/TN
no change
1,685
Firestone Capital Management
no change
1,750
Keeley-Teton Advisors, LLC
no change
41,538
Carmichael Hill & Associates, Inc.
no change
1,162
Hanson McClain, Inc.
no change
1,124
AIA Investment Management Private Ltd
no change
919
MPS Loria Financial Planners, LLC
no change
804
SRS Capital Advisors, Inc.
no change
800
Sequent Asset Management, LLC
no change
18,086
Heronetta Management, L.P.
no change
44,400
HORIZON BANCORP /IN/
no change
1,100
THOMPSON SIEGEL & WALMSLEY LLC
no change
1,027
THOMAS WHITE INTERNATIONAL LTD
no change
15,746