Maxim Integrated Products, Inc. - Common Stock (ticker: MXIM)
INSTITUTIONS' Score: 45
0
100
45
Current Holdings:
191,280,973
Previous Holdings:
198,197,631
Change:
3.49%
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)
STATE STREET CORP
27% 3,145,560
14,733,322
GOLDMAN SACHS GROUP INC
80% 2,877,909
710,018
Pentwater Capital Management LP
27% 1,907,000
9,000,000
Renaissance Technologies(Jim Simons)
80% 1,998,400
506,600
MILLENNIUM MANAGEMENT LLC
142% 1,620,474
2,764,546
FIRST TRUST ADVISORS LP
61% 1,897,568
1,208,761
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
217% 1,522,390
2,225,190
PRICE T ROWE ASSOCIATES INC /MD/
6% 1,764,496
25,847,786
MORGAN STANLEY
bought 994,720
994,720
WADDELL & REED FINANCIAL INC
sold 1,664,732
0
DEUTSCHE BANK AG
155% 992,965
1,631,829
FIL Ltd
99% 1,233,756
12,020
CARILLON TOWER ADVISERS, INC.
bought 821,308
821,308
Capital World Investors
sold 960,000
0
ALPINE ASSOCIATES MANAGEMENT INC.
50% 653,400
1,951,250
Bank of New York Mellon CORP
25% 946,430
2,849,304
WATER ISLAND CAPITAL LLC
134% 514,194
898,548
BANK OF AMERICA CORP /DE/
43% 870,317
1,161,033
Alpine Partners VI, LLC
162% 513,051
829,993
VAN ECK ASSOCIATES CORP
97% 787,971
24,232
Robeco Institutional Asset Management B.V.
192% 494,401
751,330
TWO SIGMA INVESTMENTS LLC
53% 740,843
648,547
Segantii Capital Management Ltd
bought 481,700
481,700
BB&T CORP
67% 711,199
354,966
STATE OF WISCONSIN INVESTMENT BOARD
bought 467,546
467,546
AMERICAN CENTURY COMPANIES INC
29% 654,404
1,631,305
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
6,068% 462,401
470,021
TWO SIGMA ADVISERS, LLC
48% 630,600
690,600
DekaBank Deutsche Girozentrale
bought 461,201
461,201
VOLORIDGE INVESTMENT MANAGEMENT, LLC
91% 574,438
58,111
NATIXIS
26% 420,021
2,031,346
CREDIT SUISSE/
48% 555,682
597,535
Grantham, Mayo, Van Otterloo & Co. LLC
70% 392,137
956,185
AMERIPRISE FINANCIAL INC
14% 544,542
3,211,614
BANK OF NOVA SCOTIA /
57% 352,755
968,189
CARLSON CAPITAL L P
51% 507,514
480,000
Melqart Asset Management (UK) Ltd
135% 309,775
539,575
Epoch Investment Partners Inc.
sold 487,705
0
GREAT WEST LIFE ASSURANCE CO /CAN/
bought 298,518
298,518
Magnetar Financial LLC
20% 466,351
1,912,841
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
bought 256,973
256,973
MAPLELANE CAPITAL, LLC
sold 454,000
0
OMNI PARTNERS LLP
75% 240,976
562,228
RAMIUS ADVISORS LLC
89% 407,589
52,144
PGGM Investments
29,419% 217,113
217,851
VANGUARD GROUP INC
1% 388,787
30,044,172
Berry Street Capital Management LLP
bought 215,000
215,000
ARP AMERICAS LLC
33% 381,828
784,743
SPRING CREEK CAPITAL LLC
45% 195,000
625,000
EAGLE ASSET MANAGEMENT INC
27% 357,418
982,659
Susquehanna International Group, LLP
61% 176,982
466,700
Skandinaviska Enskilda Banken AB (publ)
68% 354,247
170,342
Hudson Bay Capital Management, L.P.
38% 168,600
608,698
NEW YORK STATE COMMON RETIREMENT FUND
28% 300,900
791,973
P SCHOENFELD ASSET MANAGEMENT LLC/NY
bought 160,000
160,000
ALPS ADVISERS INC
99% 277,568
3,886
LEGAL & GENERAL GROUP PLC
7% 157,276
2,501,516
Neuberger Berman Group LLC
36% 236,888
418,790
Korea Investment CORP
187% 150,200
230,700
CITADEL ADVISORS LLC (Kenneth C. Griffin)
36% 205,264
360,899
CQS (US), LLC
bought 135,869
135,869
Sumitomo Mitsui Trust Holdings, Inc.
16% 172,416
906,859
BI Asset Management Fondsmaeglerselskab A/S
637% 134,784
155,955
MANUFACTURERES LIFE INSURANCE CO
sold 161,857
0
SANDLER CAPITAL MANAGEMENT
bought 120,600
120,600
Public Sector Pension Investment Board
37% 161,250
274,479
UBS Group AG
19% 114,789
716,706
JANE STREET GROUP, LLC
78% 160,728
44,300
NOMURA HOLDINGS INC
18% 105,285
695,125
MARATHON ASSET MANAGEMENT LLP
18% 157,749
707,351
D. E. Shaw & Co., INC. (David E. Shaw)
4% 101,812
2,483,111
Tibra Equities Europe Ltd
42% 140,975
192,048
GEODE CAPITAL MANAGEMENT LLC
2% 98,668
4,669,115
Standard Life Aberdeen plc
42% 137,201
189,415
BCK CAPITAL MANAGEMENT LP
bought 98,227
98,227
J P MORGAN CHASE & CO
19% 131,661
564,960
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
1,102% 94,756
103,356
Capstone Investment Advisors, LLC
19% 131,138
567,794
Kellner Capital, LLC
bought 94,400
94,400
Invesco Ltd.
2% 130,534
8,544,420
Illinois Municipal Retirement Fund
312% 92,769
122,524
TORONTO DOMINION BANK
97% 129,436
4,286
MIRABELLA FINANCIAL SERVICES LLP
bought 82,500
82,500
Taconic Capital Advisors LP
sold 125,000
0
FORSTA AP-FONDEN
bought 80,500
80,500
APG All Pensions Group
19% 122,497
510,743
Ergoteles LLC
bought 80,350
80,350
Verition Fund Managegment LLC
97% 118,587
3,322
Candriam Luxembourg S.C.A.
41% 57,444
197,664
Athanor Capital, LP
85% 109,879
19,469
BANK OF MONTREAL /CAN/
27% 56,255
261,270
JEFFERIES GROUP INC /DE/
95% 106,575
5,067
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
3% 55,236
1,787,989
Mitsubishi UFJ Securities International PLC
75% 98,000
32,000
Vontobel Holding Ltd.
bought 54,466
54,466
CITIGROUP INC
11% 92,863
775,228
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
bought 54,245
54,245
SCHRODER INVESTMENT MANAGEMENT GROUP
sold 89,706
0
GABELLI SECURITIES INC
57% 51,159
140,638
Qube Research & Technologies Ltd
60% 89,595
59,940
GABELLI FUNDS LLC
59% 50,000
134,600
US BANCORP DE
26% 88,468
248,574
ProShare Advisors LLC
19% 45,927
283,658
Ovata Capital Management Ltd
66% 88,058
44,946
Calamos Advisors LLC
300% 45,000
60,000
Westchester Capital Management, LLC
5% 84,534
1,504,121
DUPONT CAPITAL MANAGEMENT
bought 44,988
44,988
SOROS CAPITAL MANAGEMENT LLC
56% 80,100
63,500
FRANKLIN RESOURCES INC
33% 40,589
162,861
Raymond James Financial Services Advisors, Inc.
51% 79,974
77,230
Russell Investments Group, Ltd.
19% 38,791
239,257
RAYMOND JAMES & ASSOCIATES
55% 75,318
60,514
IFP Advisors, Inc
bought 38,035
38,035
ENVESTNET ASSET MANAGEMENT INC
52% 74,001
69,673
WEISS CAPITAL LLC
bought 37,000
37,000
DLD Asset Management, LP
12% 73,377
554,446
CYPRESS GROWTH FUND III LP
bought 36,000
36,000
HighTower Advisors, LLC
36% 72,990
132,218
Privium Fund Management (UK) Ltd
bought 34,000
34,000
Winton Capital Group Ltd
76% 70,238
22,352
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
30% 31,291
135,533
AMP Capital Investors Ltd
40% 69,451
102,464
PARAMETRIC PORTFOLIO ASSOCIATES
5% 30,714
643,601
WELLS FARGO & CO/MN
7% 67,874
845,427
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
62% 30,400
79,779
CANADA PENSION PLAN INVESTMENT BOARD
57% 66,349
50,263
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
bought 29,056
29,056
VICTORY CAPITAL MANAGEMENT INC
25% 64,460
190,706
EXCHANGE TRADED CONCEPTS, LLC
8,125% 26,163
26,485
NORTHERN TRUST CORP
2% 63,898
2,981,339
CIBC WORLD MARKETS CORP
56% 26,141
73,150
Quantbot Technologies LLC
sold 61,927
0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
4% 25,814
635,392
Laurion Capital Management LP
sold 61,654
0
Walleye Trading Advisors, LLC
38% 22,031
80,000
LMR Partners LLP
23% 56,804
186,979
SPRINGBOK CAPITAL MANAGEMENT, LLC
36,229% 21,013
21,071
AMICA MUTUAL INSURANCE CO
sold 53,317
0
Krane Funds Advisors LLC
bought 20,282
20,282
SAM Sustainable Asset Management Ltd.
3% 52,000
1,455,000
Elo Mutual Pension Insurance Co
bought 18,962
18,962
Walleye Trading LLC
69% 51,889
22,811
Achmea Investment Management B.V.
121% 17,472
31,967
FMR LLC
37% 51,780
87,365
USS Investment Management Ltd
88% 17,000
36,282
Weiss Multi-Strategy Advisers LLC
14% 46,969
282,475
Daiwa Securities Group Inc.
bought 16,994
16,994
MAVERICK CAPITAL LTD (Lee Ainslie)
71% 43,510
17,646
Marshall Financial Group LLC
bought 15,859
15,859
Advisors Asset Management, Inc.
26% 43,334
124,251
HENDERSON GROUP PLC
1% 14,697
1,211,217
Smith, Salley & Associates
sold 42,517
0
NORDEA INVESTMENT MANAGEMENT AB
9% 13,300
165,558
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
20% 42,299
169,827
ING GROEP NV
200% 11,821
17,730
PIONEER INVESTMENT MANAGEMENT INC
9% 40,723
429,091
Athos Capital Ltd
12% 11,700
112,900
Lombard Odier Asset Management (USA) Corp
52% 40,200
36,540
Mirae Asset Global Investments Co., Ltd.
6% 11,303
200,242
Halcyon Management Partners LP
80% 36,076
8,800
VALLEY NATIONAL ADVISERS INC
bought 11,205
11,205
TD ASSET MANAGEMENT INC
4% 34,588
851,413
Atlantic Trust Group, LLC
bought 10,530
10,530
PUTNAM INVESTMENTS LLC
sold 33,653
0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
3% 10,470
408,688
PRINCIPAL FINANCIAL GROUP INC
8% 32,850
354,835
Janney Montgomery Scott LLC
11% 9,847
103,478
MILLER HOWARD INVESTMENTS INC /NY
sold 32,000
0
Kemnay Advisory Services Inc.
bought 9,824
9,824
SEI INVESTMENTS CO
45% 31,944
39,315
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
75% 9,583
22,290
OLD NATIONAL BANCORP /IN/
48% 30,985
33,910
SRB Corp
bought 9,547
9,547
Bayesian Capital Management, LP
sold 30,796
0
Aperio Group, LLC
6% 9,427
157,969
ALLIANCEBERNSTEIN L.P.
5% 30,610
596,171
Mn Services Vermogensbeheer B.V.
4% 9,200
238,817
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
51% 30,357
29,396
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
21% 8,663
49,273
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon)
11% 30,000
240,000
TEACHER RETIREMENT SYSTEM OF TEXAS
56% 8,584
23,950
Swiss National Bank
3% 29,800
1,007,937
FORT, L.P.
75% 8,433
19,690
NOMURA ASSET MANAGEMENT CO LTD
14% 29,594
187,657
Cubist Systematic Strategies, LLC
29% 8,104
36,324
WOLVERINE TRADING, LLC
68% 29,571
13,817
B. Metzler seel. Sohn & Co. Holding AG
bought 7,837
7,837
WELLINGTON MANAGEMENT CO LLP
32% 29,013
62,211
EATON VANCE MANAGEMENT
11% 7,816
78,250
ONTARIO TEACHERS PENSION PLAN BOARD
74% 25,999
9,352
Howard Capital Management Inc.
bought 7,779
7,779
Man Group plc
58% 25,399
18,641
Zurcher Kantonalbank (Zurich Cantonalbank)
5% 7,371
162,191
Engineers Gate Manager LP
sold 23,960
0
Mitsubishi UFJ Trust & Banking Corp
45% 7,177
22,968
ExodusPoint Capital Management, LP
57% 23,937
17,902
Fulcrum Asset Management LLP
82% 7,041
15,622
National Pension Service
6% 23,426
399,507
HRT FINANCIAL LLC
bought 6,996
6,996
OPSEU Pension Plan Trust Fund
sold 22,116
0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
1% 6,752
1,155,108
NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
44% 21,982
27,472
Claraphi Advisory Network, LLC
bought 6,433
6,433
MEEDER ASSET MANAGEMENT INC
sold 21,642
0
Vivaldi Asset Management, LLC
bought 6,002
6,002
TCW GROUP INC
10% 20,018
170,847
Vident Investment Advisory, LLC
bought 5,499
5,499
BALDWIN BROTHERS INC/MA
24% 18,536
58,597
Private Advisor Group, LLC
bought 5,354
5,354
FIERA SCEPTRE INC.
sold 17,705
0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
1% 5,144
486,157
ALPHASIMPLEX GROUP, LLC
39% 17,300
26,865
WEALTHSOURCE PARTNERS, LLC
bought 5,064
5,064
NN Investment Partners Holdings N.V.
6% 15,829
230,471
ARGENT CAPITAL MANAGEMENT LLC
bought 4,725
4,725
STONERIDGE INVESTMENT PARTNERS LLC
74% 14,947
5,309
Ethic Inc.
bought 4,557
4,557
First American Bank
sold 14,804
0
Cutler Group LP
110% 4,549
8,681
BT Investment Management Ltd
78% 14,441
4,113
CIBC Global Asset Management Inc
7% 4,531
67,489
DODGE & COX(DODGE & COX)
14% 14,392
85,258
Accredited Investors Inc.
bought 4,400
4,400
BP PLC
55% 14,280
11,620
IFM Investors Pty Ltd
20% 4,307
26,214
GUGGENHEIM CAPITAL LLC
10% 13,880
130,328
Maryland State Retirement & Pension System
bought 4,300
4,300
Alaska Retirement Management Board
7% 13,612
171,638
Nuveen Asset Management, LLC
63% 4,161
10,749
BAHL & GAYNOR INC
10% 13,495
126,120
MERCER GLOBAL ADVISORS INC /ADV
bought 4,046
4,046
TWO SIGMA SECURITIES, LLC
77% 13,369
3,883
HARVEST MANAGEMENT LLC
6% 4,000
74,424
NISA INVESTMENT ADVISORS L L C
12% 12,680
89,700
SEEYOND
30% 3,961
17,055
Baird Financial Group, Inc.
100% 12,609
32
KBC Group NV
12% 3,882
35,210
ING INVESTMENT MANAGEMENT LLC
9% 12,602
132,302
OPPENHEIMER & CO INC
bought 3,843
3,843
SEVEN EIGHT CAPITAL, LLC
sold 12,365
0
Kestra Advisory Services, LLC
5,083% 3,812
3,887
TrimTabs Asset Management, LLC
50% 12,040
12,159
HARVEST VOLATILITY MANAGEMENT LLC
bought 3,585
3,585
K2 PRINCIPAL FUND, L.P.
37% 12,000
20,431
Andra AP-fonden
2% 3,500
154,800
RESOURCES MANAGEMENT CORP /CT/ /ADV
54% 11,720
9,966
Global Endowment Management, LP
bought 3,460
3,460
AVIVA PLC
9% 11,271
109,003
EVERENCE CAPITAL MANAGEMENT INC
bought 3,430
3,430
Jump Financial, LLC
sold 11,125
0
PICTET ASSET MANAGEMENT LTD
1% 3,373
356,959
IndexIQ Advisors LLC
2% 11,069
527,671
Diversified Trust Co
bought 3,342
3,342
ROYAL LONDON ASSET MANAGEMENT LTD
10% 10,885
94,333
SWS Partners
19% 3,324
20,476
CONNING Asset Management Co.
76% 10,457
3,341
KESTRA PRIVATE WEALTH SERVICES, LLC
bought 3,164
3,164
SUNRISE PARTNERS LLC /CT
49% 9,805
10,195
OSTERWEIS CAPITAL MANAGEMENT INC
bought 3,140
3,140
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
22% 9,758
34,842
Banque Cantonale Vaudoise
bought 2,967
2,967
SHELL ASSET MANAGEMENT CO
40% 9,577
14,146
Regent Investment Management LLC
bought 2,950
2,950
HSBC HOLDINGS PLC
2% 9,536
559,086
Bridgewater Associates, Inc.(Raymond Dalio)
bought 2,897
2,897
Amica Retiree Medical Trust
sold 8,767
0
NTV ASSET MANAGEMENT LLC
bought 2,833
2,833
W. E. Donoghue & Co., LLC
47% 8,478
9,453
Dai-Ichi Life Insurance Company, Ltd
bought 2,771
2,771
Caption Management, LLC
sold 7,619
0
Corient Capital Partners, LLC
bought 2,676
2,676
State of New Jersey Common Pension Fund D
4% 7,519
161,313
STRS OHIO
7% 2,671
43,103
AXA
7% 6,984
87,092
Financial Network
bought 2,595
2,595
Gotham Asset Management, LLC
11% 6,914
54,660
Independent Advisor Alliance
bought 2,558
2,558
PETERSEN FLYNN & DINSMORE INC
21% 6,717
25,810
Keebeck Alpha, LP
22% 2,530
13,787
NEXT Financial Group, Inc
93% 6,386
507
HARTFORD INVESTMENT MANAGEMENT CO
9% 2,522
30,492
Mount Yale Investment Advisors, LLC
sold 6,315
0
GAMCO INVESTORS, INC. ET AL
49% 2,500
7,600
Goss Wealth Management LLC
48% 6,313
6,837
Eqis Capital Management, Inc.
bought 2,487
2,487
Centiva Capital, LP
8% 6,307
71,893
Sontag Advisory, LLC
bought 2,477
2,477
State of Tennessee, Treasury Department
11% 5,937
47,972
SAWGRASS ASSET MANAGEMENT LLC
bought 2,475
2,475
PANAGORA ASSET MANAGEMENT INC
25% 5,783
17,411
ROBERTS GLORE & CO INC /IL/
bought 2,468
2,468
AlphaStar Capital Management, LLC
sold 5,731
0
Wealthfront Advisers LLC
bought 2,457
2,457
DIAM Co., Ltd.
4% 5,715
145,408
Sigma Planning Corp
bought 2,442
2,442
BANK OF OKLAHOMA NATIONAL ASSOCIATION /
22% 5,672
19,596
MDAM Asset Management Co., Ltd.
bought 2,436
2,436
Chevy Chase Trust Holdings, Inc.
3% 5,548
192,416
Capital Bank & Trust Co
bought 2,430
2,430
PRUDENTIAL FINANCIAL INC
3% 5,287
202,346
Handelsbanken Fonder AB
4% 2,417
65,764
RHUMBLINE ADVISERS
1% 4,791
483,926
Reynders McVeigh Capital Management, LLC
bought 2,401
2,401
Arizona State Retirement System
6% 4,655
76,475
180 WEALTH ADVISORS, LLC
bought 2,376
2,376
CHARTWELL INVESTMENT PARTNERS, INC.
9% 4,650
46,282
Parallel Advisors, LLC
bought 2,369
2,369
LPL Financial CORP
16% 4,643
24,227
AMARILLO NATIONAL BANK
bought 2,313
2,313
MEIJI YASUDA LIFE INSURANCE CO
sold 4,542
0
Utah Retirement Systems
5% 2,300
53,200
Sawtooth Asset Management, Inc.
39% 4,503
7,021
Empirical Finance, LLC
bought 2,300
2,300
Gulf International Bank (UK) Ltd
7% 4,500
56,479
New England Professional Planning Group Inc.
bought 2,275
2,275
Twin Tree Management, LP
sold 4,496
0
Ellevest, Inc.
6,032% 2,232
2,269
GSA CAPITAL PARTNERS LLP
sold 4,400
0
CWM, LLC
688% 2,168
2,483
L2 Asset Management, LLC
15% 4,356
25,268
Mitsubishi UFJ Asset Management Co., Ltd.
3% 2,141
82,070
AE Wealth Management LLC
36% 4,318
7,835
PROFUND ADVISORS LLC
7% 2,113
33,342
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
20% 4,150
16,850
Vantage Consulting Group Inc
bought 1,879
1,879
M&T BANK CORP
1% 4,134
276,433
Capital Research & Management Co - Division 3
0% 1,720
2,371,569
SIMPLEX TRADING, LLC
sold 3,971
0
BLAIR WILLIAM & CO/IL
7% 1,613
24,143
Lombard Odier Asset Management (Switzerland) SA
sold 3,879
0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
bought 1,565
1,565
Haafor (Singapore) Pte. Ltd.
sold 3,756
0
TOMPKINS FINANCIAL CORP
bought 1,518
1,518
TEXAS PERMANENT SCHOOL FUND
7% 3,549
49,924
SOA Wealth Advisors, LLC.
bought 1,487
1,487
CULLINAN ASSOCIATES INC
2% 3,502
152,420
Lebenthal Global Advisors, LLC
bought 1,481
1,481
LINCOLN NATIONAL CORP
sold 3,447
0
BROWN BROTHERS HARRIMAN & CO
1,152% 1,475
1,603
Tower Research Capital LLC
97% 3,409
90
OSSIAM
19% 1,454
9,253
Brookstone Capital Management
sold 3,380
0
SG Americas Securities, LLC
5% 1,432
33,207
DAVIDSON INVESTMENT ADVISORS
2% 3,189
168,527
BARCLAYS PLC
0% 1,394
634,367
Stanley-Laman Group, Ltd.
17% 2,986
14,176
Cetera Investment Advisers
12% 1,313
12,125
AVALON ADVISORS L P
sold 2,983
0
Livforsakringsaktiebolaget Skandia (publ)
48% 1,300
4,018
Goelzer Investment Management, Inc.
2% 2,866
119,295
Quantitative Systematic Strategies LLC
6% 1,176
21,141
Kames Capital plc
2% 2,828
155,848
Advisory Services Network, LLC
29% 1,156
5,080
Pacer Advisors, Inc.
10% 2,826
25,876
Newfound Research LLC
219% 1,115
1,624
MetLife Investment Advisors, LLC
4% 2,776
64,914
Harvest Fund Management Co., Ltd
89% 1,114
2,371
Investors Research Corp
sold 2,680
0
ALLSTATE CORP
25% 1,085
5,465
Fulcrum Equity Management
sold 2,672
0
Pinnacle Wealth Planning Services, Inc.
bought 948
948
MONETA GROUP INVESTMENT ADVISORS INC
51% 2,588
2,470
PineBridge Investments Ltd
12% 921
8,567
Johnson Financial Group, Inc.
54% 2,507
2,101
Migdal Insurance & Financial Holdings Ltd.
80% 879
1,978
ADAGE CAPITAL PARTNERS GP LLC
1% 2,500
294,300
Concord Wealth Partners
bought 835
835
KORNITZER CAPITAL MANAGEMENT INC /KS
7% 2,290
31,021
Rockefeller Capital Management L.P.
77% 820
1,888
MML INVESTORS SERVICES, LLC
33% 2,279
4,532
Kentucky Retirement Systems
5% 773
16,347
IBM Retirement Fund
19% 2,274
9,861
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
4% 760
21,735
NAVELLIER & ASSOCIATES INC
7% 2,243
29,377
O'Shares Investment Advisers, LLC
10% 754
8,330
FINANCIAL COUNSELORS INC
24% 2,100
6,511
CIGNA INVESTMENTS INC /NEW
9% 733
9,288
Clear Harbor Asset Management, LLC
sold 2,034
0
DUNCKER STREETT & CO INC
bought 700
700
STRATEGY ASSET MANAGERS LLC
2% 1,999
98,054
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
bought 698
698
MACKENZIE FINANCIAL CORP
11% 1,995
16,900
FIS GROUP, INC.
3% 631
20,767
FORTE CAPITAL LLC /ADV
17% 1,938
9,724
Fieldpoint Private Securities, LLC
bought 601
601
METROPOLITAN LIFE INSURANCE CO/NY
5% 1,929
39,181
ETF MANAGERS GROUP, LLC
10% 508
5,750
Louisiana State Employees Retirement System
14% 1,900
11,700
Veriti Management LLC
bought 506
506
Covington Capital Management
33% 1,750
3,475
JUPITER ASSET MANAGEMENT LTD
1% 474
84,258
FEDERATED INVESTORS INC /PA/
70% 1,732
748
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
10% 473
5,158
Dynamic Technology Lab Private Ltd
35% 1,700
3,164
Kentucky Retirement Systems Insurance Trust Fund
7% 465
7,465
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
4% 1,634
34,841
Telemetry Investments, L.L.C.
3% 400
12,478
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
6% 1,500
22,200
Steward Partners Investment Advisory, LLC
6% 328
5,684
WOLVERINE ASSET MANAGEMENT LLC
3% 1,498
46,569
Gareth Morgan Investments Limited Partnership
1% 312
49,714
Norinchukin Bank, The
5% 1,343
23,687
Arkadios Wealth Advisors
bought 311
311
HANSEATIC MANAGEMENT SERVICES INC
sold 1,318
0
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
bought 287
287
Patton Albertson & Miller, LLC
34% 1,300
2,470
MONTAG A & ASSOCIATES INC
bought 278
278
CSat Investment Advisory, L.P.
sold 1,269
0
Key FInancial Inc
bought 269
269
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
3% 1,255
44,987
NuWave Investment Management, LLC
bought 253
253
Bragg Financial Advisors, Inc
19% 1,185
4,969
Litman Gregory Asset Management LLC
bought 243
243
STATE TREASURER STATE OF MICHIGAN
2% 1,100
69,558
Treasurer of the State of North Carolina
0% 240
97,673
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
3% 1,069
33,528
Taylor Hoffman Wealth Management
1% 219
19,117
TCF National Bank
10% 1,055
9,495
Creative Planning
2% 216
10,118
COMMERCE BANK N A/MO
9% 1,047
10,477
TRILLIUM ASSET MANAGEMENT CORP
0% 189
40,453
TDAM USA INC.
7% 1,030
12,953
Catalyst Capital Advisors LLC
bought 188
188
TCTC Holdings, LLC
1% 1,000
82,761
Glassman Wealth Services
224% 177
256
CWM Advisors, LLC
18% 974
4,416
Summit Investment Advisors, Inc.
2% 172
9,639
DIMENSIONAL FUND ADVISORS INC
0% 933
1,250,068
Retirement Group, LLC
bought 168
168
FLAGSHIP HARBOR ADVISORS, LLC
sold 868
0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
157% 155
254
PROEQUITIES, INC.
77% 850
250
Measured Wealth Private Client Group, LLC
4% 152
4,439
Carroll Financial Associates, Inc.
74% 825
287
Heritage Wealth Advisors
bought 150
150
Tempus Wealth Planning, LLC
13% 820
5,539
Regent Peak Wealth Advisors LLC
bought 149
149
PLIMOTH TRUST CO LLC
16% 710
3,755
JJJ Advisors Inc.
450% 135
165
Shoker Investment Counsel, Inc.
3% 682
25,394
Penserra Capital Management LLC
28% 122
564
MASON STREET ADVISORS LLC
2% 624
36,874
CX Institutional
51% 122
363
FIRST CITIZENS BANK & TRUST CO
2% 597
35,899
FFCM LLC
1% 110
7,499
COLDSTREAM CAPITAL MANAGEMENT INC
4% 580
14,468
BerganKDV Wealth Management, LLC
bought 79
79
Jackson Wealth Management, LLC
1% 563
65,436
Safeguard Investment Advisory Group, LLC
bought 75
75
World Asset Management Inc
7% 550
7,312
AdvisorNet Financial, Inc
1% 73
5,108
CAPTRUST FINANCIAL ADVISORS
10% 548
4,819
Capital Asset Advisory Services LLC
bought 65
65
CI INVESTMENTS INC.
30% 517
1,228
Pathstone Family Office, LLC
bought 59
59
QUADRANT CAPITAL GROUP LLC
73% 485
183
IronBridge Private Wealth, LLC
bought 58
58
Vestcor Investment Management Corp
2% 441
24,054
Prestige Wealth Management Group LLC
41% 58
198
AMERICAN INTERNATIONAL GROUP INC
0% 431
104,689
Interchange Capital Partners, LLC
bought 56
56
ADVANTUS CAPITAL MANAGEMENT INC
2% 431
23,970
SIGNATUREFD, LLC
7% 51
820
Patriot Investment Management Inc.
3% 429
13,454
Asset Dedication, LLC
bought 51
51
BNP Paribas Investment Partners S.A.
4% 414
9,428
AMERICAN NATIONAL BANK
bought 45
45
Prospera Financial Services
sold 397
0
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
bought 35
35
LS Investment Advisors, LLC
8% 386
4,602
ENCOMPASS WEALTH ADVISORS, LLC
bought 35
35
Financial Advisors Network, Inc.
6% 349
5,024
MASSMUTUAL TRUST CO FSB/ADV
bought 33
33
Retirement Systems of Alabama
0% 327
107,277
Clearview Wealth Advisors LLC
bought 23
23
Cresset Asset Management, LLC
5% 322
6,750
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
0% 22
14,669
Connor, Clark & Lunn Investment Management Ltd.
2% 320
13,326
Horan Securities, Inc.
bought 20
20
MACKAY SHIELDS LLC
1% 312
44,796
Crossmark Global Holdings, Inc.
0% 20
12,760
Nachman Norwood & Parrott, Inc
sold 269
0
Tarbox Group, Inc.
211% 19
28
BESSEMER GROUP INC
3% 242
7,858
Manchester Capital Management LLC
317% 19
25
THOMPSON INVESTMENT MANAGEMENT, INC.
3% 235
8,908
CPCM, LLC
0% 18
6,339
GATEWAY INVESTMENT ADVISERS LLC
3% 228
7,775
Standard Family Office LLC
bought 16
16
GAM Holding Ltd.
2% 206
12,803
Proficio Capital Partners LLC
0% 12
66,790
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
2% 201
8,020
ENTERPRISE FINANCIAL SERVICES CORP
2% 9
390
BROWN ADVISORY HOLDINGS INC
4% 197
4,666
Parkside Financial Bank & Trust
14% 8
67
1ST SOURCE BANK
5% 177
3,110
Amerivest Investment Management LLC
3% 7
273
FIFTH THIRD BANCORP
2% 168
7,885
Symmetry Partner, LLC
0% 7
4,233
Sowell Financial Services LLC
2% 154
7,393
Resolute Advisors LLC
bought 6
6
GLENMEDE TRUST CO NA
4% 135
3,590
UNITED CAPITAL FINANCIAL ADVISERS,INC.
0% 4
3,670
COMMONWEALTH EQUITY SERVICES, LLC.
0% 114
42,340
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
0% 3
763
JEPPSON WEALTH MANAGEMENT, LLC
sold 109
0
MISSION CREEK CAPITAL PARTNERS, INC
2% 100
5,699
HUNTINGTON ASSET ADVISORS, INC.
sold 98
0
BP WEALTH MANAGEMENT, LLC
1% 97
6,496
FIRST FINANCIAL CORP /IN/
28% 88
221
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
49% 83
85
Sumitomo Mitsui Asset Management Company, LTD
0% 75
16,679
Granite Springs Asset Management LLC
2% 70
4,104
WETHERBY ASSET MANAGEMENT INC
2% 65
3,753
CULLEN FROST BANKERS INC
0% 50
12,139
Savior LLC
39% 46
73
KEYBANK NATIONAL ASSOCIATION/OH
1% 46
5,607
Argent Trust Co
1% 43
4,756
BENJAMIN F. EDWARDS & COMPANY, INC.
4% 42
943
HighPoint Advisor Group LLC
2% 37
2,215
ANDERSON FISHER LLC
17% 36
172
Bernardo Wealth Planning LLC
1% 36
3,253
WHITTIER TRUST CO
1% 16
1,913
ROPES WEALTH ADVISORS LLC
3% 15
535
PACES FERRY WEALTH ADVISORS, LLC
sold 12
0
Veritable, L.P.
0% 12
10,260
Checchi Capital Advisers, LLC
0% 12
3,096
Private Capital Group, LLC
2% 11
631
Global Retirement Partners, LLC
0% 4
1,114
Biltmore Capital Advisors LLC
sold 3
0
Patriot Financial Group Insurance Agency, LLC
sold 2
0
Baystate Wealth Management LLC
9% 1
10
Gradient Investments LLC
no change
25
MARKEL CORP(Tom Gayner)
no change
252,000
S. MUOIO & CO. LLC
no change
15,000
ANGELO GORDON & CO LP/NY
no change
150,000
EVOKE WEALTH, LLC
no change
3
MOTCO
no change
17
Versant Capital Management, Inc
no change
7
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
no change
286,581
SENTRY INVESTMENT MANAGEMENT INC
no change
16,812
HARBOR INVESTMENT ADVISORY, LLC
no change
15
Princeton Global Asset Management LLC
no change
3
FIRST QUADRANT L P/CA
no change
20,129
BTG Pactual Global Asset Management Ltd
no change
30,000
STIFEL FINANCIAL CORP
no change
70
UNITED SERVICES AUTOMOBILE ASSOCIATION
no change
38,668
Governors Lane LP
no change
47,700
ACADIAN ASSET MANAGEMENT LLC
no change
45,051
PARNASSUS INVESTMENTS /CA
no change
1,873,762
Zions Bancorporation, N.A.
no change
29
Indiana Trust & Investment Management CO
no change
2,414
Mint Tower Capital Management B.V.
no change
21,154
PARK NATIONAL CORP /OH/
no change
2,899
Optimal Asset Management, Inc.
no change
21,700
NICHOLAS CO INC /WI
no change
144,485
HAVENS ADVISORS LLC
no change
118,000
CCM PARTNERS
no change
21,745
CAPITAL COUNSEL LLC/NY
no change
19,602
Lenox Wealth Advisors, Inc.
no change
160
Capital Advisors, Ltd. LLC
no change
2,028
LOOMIS SAYLES & CO L P
no change
1,950
Hanson McClain, Inc.
no change
2,131
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
no change
2,265
AGF FUNDS INC
no change
2,517
Compagnie Lombard, Odier SCA
no change
1,649
WHITTIER TRUST CO OF NEVADA INC
no change
1,518
Lindbrook Capital, LLC
no change
846
Capital Advisory Group Advisory Services, LLC
no change
1,005
Ellis Investment Partners, LLC
no change
1,030
Oakworth Capital, Inc.
no change
1,110
RMR Wealth Builders
no change
3,340
Crabel Capital Management, LLC
no change
7,271
BRYN MAWR TRUST CO/PA
no change
4,000
LIBERTY WEALTH MANAGEMENT LLC
no change
6,115
NAPLES GLOBAL ADVISORS, LLC
no change
4,349
Deschutes Portfolio Strategy, LLC
no change
5,233
ASHFORD CAPITAL MANAGEMENT INC
no change
4,000
QS Investors, LLC
no change
6,565
MA Private Wealth
no change
7,214
Aberdeen Wealth Management LLC
no change
3,500
Sonora Investment Management, LLC
no change
3,626
Redpoint Investment Management Pty Ltd
no change
7,021
CITY HOLDING CO
no change
518
TCI Wealth Advisors, Inc.
no change
418
UNIONBANCAL CORP
no change
98
Evolution Wealth Advisors, LLC
no change
101
Pacitti Group Inc.
no change
103
Efficient Wealth Management LLC
no change
113
Winslow, Evans & Crocker, Inc.
no change
95
Jacobi Capital Management LLC
no change
86
CAROLINAS WEALTH CONSULTING LLC
no change
43
CREATIVE FINANCIAL DESIGNS INC /ADV
no change
52
WEBSTER BANK, N. A.
no change
60
GABLES CAPITAL MANAGEMENT INC.
no change
63
EARNEST PARTNERS LLC
no change
128
FARMERS & MERCHANTS INVESTMENTS INC
no change
132
WASHINGTON TRUST CO
no change
300
Sugarloaf Wealth Management, LLC
no change
305
BAINCO INTERNATIONAL INVESTORS
no change
11,000
Atlas Private Wealth Advisors
no change
379
Berman Capital Advisors, LLC
no change
229
Lee Financial CORP
no change
180
SMITHFIELD TRUST CO
no change
150
SUN LIFE FINANCIAL INC
no change
159
Ancora Advisors, LLC
no change
5,040
Pinnacle Bank
no change
171
Bedel Financial Consulting, Inc.
no change
40