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STOCK TICKER:
Chemed Corp.   (ticker: CHE)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 1,819,635 1,787,434 2% 2020-12-31
Neuberger Berman Group LLC 603,823 617,972 2% 2020-12-31
WELLS FARGO & CO/MN 520,092 388,273 34% 2020-12-31
ACADIAN ASSET MANAGEMENT LLC 490,852 461,255 6% 2020-12-31
STATE STREET CORP 385,845 378,764 2% 2020-12-31
AMERIPRISE FINANCIAL INC 378,535 355,937 6% 2020-12-31
RIVERBRIDGE PARTNERS LLC 370,128 348,948 6% 2020-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 339,130 292,265 16% 2020-12-31
FMR LLC 262,879 318,161 17% 2020-12-31
Renaissance Technologies(Jim Simons) 261,000 300,800 13% 2020-12-31
Capital World Investors 253,575 279,207 9% 2020-12-31
J P MORGAN CHASE & CO 252,683 187,863 35% 2020-12-31
TimesSquare Capital Management, LLC 236,350 167,690 41% 2020-12-31
GEODE CAPITAL MANAGEMENT LLC 219,917 188,275 17% 2020-12-31
Invesco Ltd. 197,632 220,672 10% 2020-12-31
HENDERSON GROUP PLC 192,314 191,042 1% 2020-12-31
Bank of New York Mellon CORP 190,331 188,385 1% 2020-12-31
NORTHERN TRUST CORP 187,227 183,932 2% 2020-12-31
Van Berkom & Associates Inc. 184,318 184,979 0% 2020-12-31
BANK OF AMERICA CORP /DE/ 179,814 198,002 9% 2020-12-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 175,548 177,219 1% 2020-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 172,953 174,409 1% 2020-12-31
GOLDMAN SACHS GROUP INC 133,117 57,163 133% 2020-12-31
DIMENSIONAL FUND ADVISORS INC 128,169 127,856 0% 2020-12-31
Aristotle Capital Boston, LLC 126,962 148,735 15% 2020-12-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 122,224 73,448 66% 2020-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 112,129 113,405 1% 2020-12-31
Investec Asset Management LTD 104,179 103,876 0% 2020-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 103,985 107,693 3% 2020-12-31
EULAV Asset Management 95,400 95,400 No Change 2020-12-31
EATON VANCE MANAGEMENT 94,719 72,559 31% 2020-12-31
Copeland Capital Management, LLC 92,497 84,109 10% 2020-12-31
VIRGINIA RETIREMENT SYSTEMS ET AL 83,700 85,100 2% 2020-12-31
Standard Life Aberdeen plc 73,219 108,230 32% 2020-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 72,500 76,275 5% 2020-12-31
Rockefeller Capital Management L.P. 72,073 81,079 11% 2020-12-31
Trinity Street Asset Management LLP 69,869 60,115 16% 2020-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 0 52,233 Sold Out 2020-12-31
MORGAN STANLEY 65,047 0 New Buy 2020-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 64,107 62,202 3% 2020-12-31
ENVESTNET ASSET MANAGEMENT INC 59,915 56,973 5% 2020-12-31
Russell Investments Group, Ltd. 0 50,373 Sold Out 2020-12-31
GAMCO INVESTORS, INC. ET AL 58,642 62,491 6% 2020-12-31
GANNETT WELSH & KOTLER 58,306 58,145 0% 2020-12-31
LOOMIS SAYLES & CO L P 55,740 49,127 13% 2020-12-31
BBK Capital Partners, LLC 55,332 59,022 6% 2020-12-31
SEI INVESTMENTS CO 51,252 54,177 5% 2020-12-31
RHUMBLINE ADVISERS 48,957 50,073 2% 2020-12-31
PRINCIPAL FINANCIAL GROUP INC 48,191 48,286 0% 2020-12-31
Nuveen Asset Management, LLC 3,703 30,367 88% 2020-12-31
NEW YORK STATE COMMON RETIREMENT FUND 46,250 50,050 8% 2020-12-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 44,277 46,975 6% 2020-12-31
BTIM Corp. 39,952 39,453 1% 2020-12-31
PICTET ASSET MANAGEMENT LTD 39,815 1,300 2,963% 2020-12-31
Retirement Systems of Alabama 38,492 38,483 0% 2020-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,399 35,735 5% 2020-12-31
RAYMOND JAMES & ASSOCIATES 37,144 34,249 8% 2020-12-31
Goodman & Company, Investment Counsel Ltd. 36,800 36,800 No Change 2020-12-31
WAYNE HUMMER ASSET MANAGEMENT CO 36,427 38,448 5% 2020-12-31
Swiss National Bank 36,000 36,000 No Change 2020-12-31
Summit Global Investments 35,879 36,663 2% 2020-12-31
LEGAL & GENERAL GROUP PLC 35,701 37,473 5% 2020-12-31
Lombard Odier Asset Management (Switzerland) SA 35,000 31,000 13% 2020-12-31
Robeco Institutional Asset Management B.V. 33,869 35,218 4% 2020-12-31
FIRST TRUST ADVISORS LP 31,483 47,001 33% 2020-12-31
Man Group plc 31,413 66,734 53% 2020-12-31
STIFEL FINANCIAL CORP 78 73 7% 2020-12-31
VICTORY CAPITAL MANAGEMENT INC 30,397 33,137 8% 2020-12-31
AMERICAN INTERNATIONAL GROUP INC 28,966 29,376 1% 2020-12-31
ALLIANCEBERNSTEIN L.P. 28,414 28,740 1% 2020-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,918 27,335 2% 2020-12-31
ING INVESTMENT MANAGEMENT LLC 27,709 30,209 8% 2020-12-31
AXA 27,587 27,863 1% 2020-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 26,211 26,198 0% 2020-12-31
Connor, Clark & Lunn Investment Management Ltd. 25,918 29,427 12% 2020-12-31
PRUDENTIAL FINANCIAL INC 25,201 18,325 38% 2020-12-31
UBS Group AG 23,871 66,105 64% 2020-12-31
NORTH POINT PORTFOLIO MANAGERS CORP/OH 23,625 23,624 0% 2020-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 23,231 0 New Buy 2020-12-31
WADDELL & REED FINANCIAL INC 23,084 51,582 55% 2020-12-31
Aperio Group, LLC 22,051 18,613 18% 2020-12-31
Susquehanna International Group, LLP 21,700 22,052 2% 2020-12-31
OPPENHEIMER ASSET MANAGEMENT INC 21,581 21,260 2% 2020-12-31
QS Investors, LLC 21,569 21,099 2% 2020-12-31
TD ASSET MANAGEMENT INC 20,767 0 New Buy 2020-12-31
Epoch Investment Partners Inc. 20,689 0 New Buy 2020-12-31
Point72 Asset Management, L.P. 20,500 5,000 310% 2020-12-31
CITIGROUP INC 19,940 28,874 31% 2020-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 19,782 16,973 17% 2020-12-31
CABOT MONEY MANAGEMENT INC 19,453 18,501 5% 2020-12-31
MANUFACTURERES LIFE INSURANCE CO 19,230 20,865 8% 2020-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 18,870 7,860 140% 2020-12-31
AMERICAN CENTURY COMPANIES INC 18,255 27,449 33% 2020-12-31
Princeton Portfolio Strategies Group LLC 18,185 16,373 11% 2020-12-31
GABELLI FUNDS LLC 18,000 18,000 No Change 2020-12-31
CREDIT SUISSE/ 16,586 16,702 1% 2020-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,542 16,488 0% 2020-12-31
TSP Capital Management Group, LLC 16,049 17,079 6% 2020-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 15,793 16,033 1% 2020-12-31
State of Tennessee, Treasury Department 15,620 14,914 5% 2020-12-31
NORDEA INVESTMENT MANAGEMENT AB 15,302 15,563 2% 2020-12-31
Miura Global Management, LLC 15,000 5,300 183% 2020-12-31
Ensign Peak Advisors, Inc 14,943 16,356 9% 2020-12-31
Aptus Capital Advisors, LLC 14,491 10,772 35% 2020-12-31
Skandinaviska Enskilda Banken AB (publ) 13,500 20,200 33% 2020-12-31
OPPENHEIMER & CO INC 13,379 13,338 0% 2020-12-31
TWO SIGMA ADVISERS, LLC 13,238 9,238 43% 2020-12-31
Janney Montgomery Scott LLC 12,973 11,852 9% 2020-12-31
TEXAS PERMANENT SCHOOL FUND 434 563 23% 2020-12-31
Tygh Capital Management, Inc. 12,740 12,999 2% 2020-12-31
Decatur Capital Management, Inc. 11,880 12,130 2% 2020-12-31
Keeley-Teton Advisors, LLC 11,604 17,087 32% 2020-12-31
MCKINLEY CAPITAL MANAGEMENT INC /AK 11,600 11,638 0% 2020-12-31
NISA INVESTMENT ADVISORS L L C 11,434 10,901 5% 2020-12-31
US BANCORP DE 11,018 10,263 7% 2020-12-31
KEYBANK NATIONAL ASSOCIATION/OH 10,473 10,483 0% 2020-12-31
BAHL & GAYNOR INC 10,350 10,068 3% 2020-12-31
BB&T CORP 10,333 9,089 14% 2020-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 10,264 10,267 0% 2020-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 9,649 4,412 119% 2020-12-31
TWO SIGMA INVESTMENTS LLC 9,576 28,594 67% 2020-12-31
Yale Capital CORP 9,524 9,500 0% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,521 7,963 20% 2020-12-31
FRANKLIN RESOURCES INC 9,471 7,914 20% 2020-12-31
COMMERCE BANK N A/MO 9,386 8,661 8% 2020-12-31
Bridgewater Associates, Inc.(Raymond Dalio) 9,136 4,000 128% 2020-12-31
Hillsdale Investment Management Inc. 8,930 9,080 2% 2020-12-31
Advisors Asset Management, Inc. 8,871 8,180 8% 2020-12-31
LAZARD ASSET MANAGEMENT LLC 8,819 8,486 4% 2020-12-31
MetLife Investment Advisors, LLC 8,730 9,115 4% 2020-12-31
MASON STREET ADVISORS LLC 8,519 8,520 0% 2020-12-31
FIRST QUADRANT L P/CA 8,143 8,184 1% 2020-12-31
SMITH ASSET MANAGEMENT GROUP LP 7,890 11,613 32% 2020-12-31
Miracle Mile Advisors, LLC 7,010 7,067 1% 2020-12-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 6,832 0 New Buy 2020-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,556 11,230 42% 2020-12-31
Eukles Asset Management 6,296 6,248 1% 2020-12-31
CAPITAL INSIGHT PARTNERS, LLC 6,229 6,124 2% 2020-12-31
CAPTRUST FINANCIAL ADVISORS 5,973 5,990 0% 2020-12-31
Treasurer of the State of North Carolina 5,942 5,922 0% 2020-12-31
DUPONT CAPITAL MANAGEMENT 5,902 0 New Buy 2020-12-31
STATE TREASURER STATE OF MICHIGAN 5,820 5,820 No Change 2020-12-31
Vestcor Investment Management Corp 5,697 6,600 14% 2020-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,484 5,523 1% 2020-12-31
KENNEDY CAPITAL MANAGEMENT INC 5,448 5,493 1% 2020-12-31
Knights of Columbus Asset Advisors LLC 5,439 5,214 4% 2020-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,327 5,102 4% 2020-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5,288 0 New Buy 2020-12-31
PointState Capital LP 5,275 2,275 132% 2020-12-31
PineBridge Investments Ltd 5,164 1,522 239% 2020-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 5,127 5,141 0% 2020-12-31
SG Americas Securities, LLC 5,091 399 1,176% 2020-12-31
JOHNSON INVESTMENT COUNSEL INC 5,085 5,065 0% 2020-12-31
CAPE COD FIVE CENTS SAVINGS BANK 4,879 0 New Buy 2020-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 4,827 3,561 36% 2020-12-31
Vestmark Advisory Solutions, Inc. 4,774 4,320 11% 2020-12-31
Hanson Investment Management 4,770 4,161 15% 2020-12-31
Voya Financial Advisors, Inc. 4,743 3,455 37% 2020-12-31
CLS INVESTMENT FIRM, LLC 4,638 2,328 99% 2020-12-31
Arizona State Retirement System 4,616 4,789 4% 2020-12-31
DEUTSCHE BANK AG 4,589 4,736 3% 2020-12-31
ClariVest Asset Management LLC 4,511 3,911 15% 2020-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 4,440 4,440 No Change 2020-12-31
Summit Investment Advisors, Inc. 4,409 4,507 2% 2020-12-31
Arabesque Asset Management Ltd 4,389 4,230 4% 2020-12-31
Investec Asset Management (PTY) Ltd 4,366 4,277 2% 2020-12-31
Tower Research Capital LLC 1,533 2,964 48% 2020-12-31
Louisiana State Employees Retirement System 4,000 4,000 No Change 2020-12-31
Winton Capital Group Ltd 3,986 6,315 37% 2020-12-31
Clark Capital Management Group, Inc. 3,959 4,225 6% 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 3,727 3,812 2% 2020-12-31
FEDERATED INVESTORS INC /PA/ 3,725 4,169 11% 2020-12-31
STRS OHIO 3,708 3,747 1% 2020-12-31
FDx Advisors, Inc. 3,600 2,872 25% 2020-12-31
NN Investment Partners Holdings N.V. 3,597 3,868 7% 2020-12-31
GUGGENHEIM CAPITAL LLC 3,500 1,962 78% 2020-12-31
ALPS ADVISERS INC 535 546 2% 2020-12-31
ZACKS INVESTMENT MANAGEMENT 3,474 3,195 9% 2020-12-31
JUPITER ASSET MANAGEMENT LTD 3,468 2,161 60% 2020-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 3,350 0 New Buy 2020-12-31
BANK OF MONTREAL /CAN/ 3,341 3,114 7% 2020-12-31
Alaska Retirement Management Board 3,336 2,716 23% 2020-12-31
FIS GROUP, INC. 3,279 3,296 1% 2020-12-31
FORT, L.P. 3,256 2,538 28% 2020-12-31
Holocene Advisors, LP 3,136 0 New Buy 2020-12-31
Utah Retirement Systems 3,085 2,985 3% 2020-12-31
SHELL ASSET MANAGEMENT CO 3,062 3,062 No Change 2020-12-31
Penobscot Investment Management Company, Inc. 3,035 1,800 69% 2020-12-31
ATRIA INVESTMENTS LLC 3,034 3,240 6% 2020-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 3,000 3,000 No Change 2020-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 3,000 3,000 No Change 2020-12-31
Handelsbanken Fonder AB 2,872 2,872 No Change 2020-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 2,800 2,800 No Change 2020-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,652 6,627 60% 2020-12-31
AVIVA PLC 2,611 4,729 45% 2020-12-31
HighTower Advisors, LLC 2,583 2,446 6% 2020-12-31
Venturi Wealth Management, LLC 2,529 2,354 7% 2020-12-31
Sugarloaf Wealth Management, LLC 2,438 2,290 6% 2020-12-31
Illinois Municipal Retirement Fund 2,422 1,299 86% 2020-12-31
BBVA USA BANCSHARES INC 2,362 2,574 8% 2020-12-31
PRUDENTIAL CORP PLC 2,344 2,344 No Change 2020-12-31
SCHWARTZ INVESTMENT COUNSEL INC 2,341 2,341 No Change 2020-12-31
DUALITY ADVISERS, LP 2,264 4,710 52% 2020-12-31
Engineers Gate Manager LP 2,225 5,670 61% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,217 2,301 4% 2020-12-31
Mitsubishi UFJ Trust & Banking Corp 2,133 1,217 75% 2020-12-31
LPL Financial CORP 2,044 1,109 84% 2020-12-31
MidWestOne Financial Group, Inc. 2,000 2,000 No Change 2020-12-31
STATE OF WISCONSIN INVESTMENT BOARD 1,992 0 New Buy 2020-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 1,991 1,739 14% 2020-12-31
Quantitative Investment Management, LLC 1,970 0 New Buy 2020-12-31
STATE BANK & TRUST 1,959 1,954 0% 2020-12-31
Sumitomo Mitsui Trust Holdings, Inc. 1,920 1,920 No Change 2020-12-31
Crossmark Global Holdings, Inc. 1,903 1,863 2% 2020-12-31
Minot Wealth Management LLC 1,900 1,900 No Change 2020-12-31
HSBC HOLDINGS PLC 1,862 1,545 21% 2020-12-31
Icon Wealth Partners, LLC 1,845 0 New Buy 2020-12-31
DIVIDEND GROWTH ADVISORS, LLC 1,765 1,000 77% 2020-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 1,747 0 New Buy 2020-12-31
Pacer Advisors, Inc. 1,738 3,664 53% 2020-12-31
LSV ASSET MANAGEMENT 1,680 1,680 No Change 2020-12-31
GPS Wealth Strategies Group, LLC 1,653 0 New Buy 2020-12-31
MERCER GLOBAL ADVISORS INC /ADV 1,645 2,051 20% 2020-12-31
CenterStar Asset Management, LLC 1,622 0 New Buy 2020-12-31
AE Wealth Management LLC 1,600 1,562 2% 2020-12-31
Silvant Capital Management LLC 1,589 1,589 No Change 2020-12-31
Raymond James Financial Services Advisors, Inc. 1,557 1,550 0% 2020-12-31
ADVANTUS CAPITAL MANAGEMENT INC 1,546 1,546 No Change 2020-12-31
ProShare Advisors LLC 1,536 1,350 14% 2020-12-31
Hexavest Inc. 1,521 1,521 No Change 2020-12-31
MML INVESTORS SERVICES, LLC 1,516 1,313 15% 2020-12-31
Iowa State Bank 1,500 1,350 11% 2020-12-31
South Dakota Investment Council 1,500 1,500 No Change 2020-12-31
Wealth Builders 1,490 1,633 9% 2020-12-31
ALLSTATE CORP 1,010 708 43% 2020-12-31
MARIETTA INVESTMENT PARTNERS LLC 1,463 1,938 25% 2020-12-31
Polar Capital Holdings Plc 1,423 0 New Buy 2020-12-31
PROFUND ADVISORS LLC 1,421 1,379 3% 2020-12-31
JACOBS LEVY EQUITY MANAGEMENT INC 1,370 722 90% 2020-12-31
Creative Planning 1,328 806 65% 2020-12-31
PARK AVENUE SECURITIES LLC 1,295 1,060 22% 2020-12-31
People's United Financial, Inc. 1,281 1,298 1% 2020-12-31
Vontobel Holding Ltd. 1,242 0 New Buy 2020-12-31
REGIONS FINANCIAL CORP 1,207 0 New Buy 2020-12-31
Cubist Systematic Strategies, LLC 1,204 11,885 90% 2020-12-31
Abbot Financial Management, Inc. 1,200 1,200 No Change 2020-12-31
ALPHASIMPLEX GROUP, LLC 1,190 0 New Buy 2020-12-31
HENGEHOLD CAPITAL MANAGEMENT LLC 1,163 763 52% 2020-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,100 0 New Buy 2020-12-31
ALGERT COLDIRON INVESTORS LLC 1,096 1,096 No Change 2020-12-31
Ridgewood Investments LLC 1,087 1,087 No Change 2020-12-31
VAN ECK ASSOCIATES CORP 1,046 348 201% 2020-12-31
Symmetry Partner, LLC 1,045 1,044 0% 2020-12-31
PUTNAM INVESTMENTS LLC 1,041 2,161 52% 2020-12-31
COLONY GROUP LLC 1,037 883 17% 2020-12-31
LS Investment Advisors, LLC 1,035 1,035 No Change 2020-12-31
TOMPKINS FINANCIAL CORP 1,000 500 100% 2020-12-31
WHITTIER TRUST CO OF NEVADA INC 1,000 1,000 No Change 2020-12-31
SUNRISE PARTNERS LLC /CT 970 2,948 67% 2020-12-31
Cresset Asset Management, LLC 954 963 1% 2020-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 918 908 1% 2020-12-31
MACKENZIE FINANCIAL CORP 913 779 17% 2020-12-31
EXCHANGE TRADED CONCEPTS, LLC 907 714 27% 2020-12-31
BESSEMER GROUP INC 889 456 95% 2020-12-31
CCM PARTNERS 889 932 5% 2020-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 880 880 No Change 2020-12-31
BARCLAYS PLC 844 751 12% 2020-12-31
Capital Asset Advisory Services LLC 826 723 14% 2020-12-31
LVW Advisors, LLC 806 776 4% 2020-12-31
GRIMES & COMPANY, INC. 800 800 No Change 2020-12-31
MILLENNIUM MANAGEMENT LLC 794 27,888 97% 2020-12-31
Qtron Investments LLC 791 618 28% 2020-12-31
Chesapeake Wealth Management 784 1,131 31% 2020-12-31
Moloney Securities Asset Management, LLC 764 881 13% 2020-12-31
GSA CAPITAL PARTNERS LLP 754 2,448 69% 2020-12-31
TOCQUEVILLE ASSET MANAGEMENT LP 750 0 New Buy 2020-12-31
Athanor Capital, LP 740 1,148 36% 2020-12-31
M&T BANK CORP 736 766 4% 2020-12-31
Corient Capital Partners, LLC 0 514 Sold Out 2020-12-31
GW HENSSLER & ASSOCIATES LTD 711 713 0% 2020-12-31
NEXT Financial Group, Inc 704 507 39% 2020-12-31
McAdam, LLC 691 691 No Change 2020-12-31
Verition Fund Managegment LLC 659 1,456 55% 2020-12-31
Pearl River Capital, LLC 652 664 2% 2020-12-31
CIGNA INVESTMENTS INC /NEW 647 556 16% 2020-12-31
Granite Investment Advisors, Inc. 635 635 No Change 2020-12-31
AlphaCrest Capital Management LLC 630 1,486 58% 2020-12-31
World Asset Management Inc 615 632 3% 2020-12-31
Blueshift Asset Management, LLC 614 1,496 59% 2020-12-31
Yorktown Management & Research Co Inc 600 600 No Change 2020-12-31
WOLVERINE TRADING, LLC 600 1,400 57% 2020-12-31
We Are One Seven, LLC 600 732 18% 2020-12-31
CIBC Global Asset Management Inc 596 596 No Change 2020-12-31
PERSONAL CFO SOLUTIONS, LLC 590 589 0% 2020-12-31
Eqis Capital Management, Inc. 585 728 20% 2020-12-31
IBM Retirement Fund 579 503 15% 2020-12-31
WEDBUSH MORGAN SECURITIES INC 567 430 32% 2020-12-31
J. W. Coons Advisors, LLC 560 610 8% 2020-12-31
COMMONWEALTH EQUITY SERVICES, LLC. 555 536 4% 2020-12-31
HOLLENCREST SECURITIES LLC 553 553 No Change 2020-12-31
Renasant Bank 533 0 New Buy 2020-12-31
Stonebridge Capital Advisors LLC 503 506 1% 2020-12-31
ALERUS FINANCIAL NA 500 500 No Change 2020-12-31
OLD SECOND NATIONAL BANK OF AURORA 500 500 No Change 2020-12-31
JS Capital Management LLC 500 0 New Buy 2020-12-31
MCF Advisors LLC 500 500 No Change 2020-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 498 485 3% 2020-12-31
VALLEY NATIONAL ADVISERS INC 496 0 New Buy 2020-12-31
SNS Financial Group, LLC 495 495 No Change 2020-12-31
WAYNE HUMMER INVESTMENTS L.L.C. 492 0 New Buy 2020-12-31
GREENLEAF TRUST 471 451 4% 2020-12-31
Cetera Investment Advisers 453 0 New Buy 2020-12-31
BURNEY CO/ 448 523 14% 2020-12-31
Wealthfront Advisers LLC 442 453 2% 2020-12-31
CHARTER TRUST CO 430 822 48% 2020-12-31
Diversified Trust Co 425 0 New Buy 2020-12-31
W. E. Donoghue & Co., LLC 417 0 New Buy 2020-12-31
BOGLE INVESTMENT MANAGEMENT L P /DE/ 400 0 New Buy 2020-12-31
CFM WEALTH PARTNERS LLC 399 0 New Buy 2020-12-31
PANAGORA ASSET MANAGEMENT INC 395 394 0% 2020-12-31
SAWGRASS ASSET MANAGEMENT LLC 389 569 32% 2020-12-31
FIFTH THIRD BANCORP 385 328 17% 2020-12-31
Parkside Financial Bank & Trust 384 360 7% 2020-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 382 0 New Buy 2020-12-31
MAI Wealth Advisors 380 0 New Buy 2020-12-31
Catalyst Capital Advisors LLC 380 380 No Change 2020-12-31
PROEQUITIES, INC. 336 355 5% 2020-12-31
WHITTIER TRUST CO 325 325 No Change 2020-12-31
Bartlett & Co. LLC 305 0 New Buy 2020-12-31
Pinnacle Wealth Planning Services, Inc. 292 0 New Buy 2020-12-31
McCarthy Asset Management, Inc. 274 0 New Buy 2020-12-31
Steward Partners Investment Advisory, LLC 255 255 No Change 2020-12-31
NKCFO LLC 250 250 No Change 2020-12-31
FIRST MERCANTILE TRUST CO 240 160 50% 2020-12-31
CREDIT AGRICOLE S A 227 137 66% 2020-12-31
Ellis Investment Partners, LLC 219 219 No Change 2020-12-31
Eudaimonia Partners, LLC 217 1,244 83% 2020-12-31
CWM, LLC 190 190 No Change 2020-12-31
Parallel Advisors, LLC 183 0 New Buy 2020-12-31
Fieldpoint Private Securities, LLC 172 0 New Buy 2020-12-31
PIONEER INVESTMENT MANAGEMENT INC 156 94 66% 2020-12-31
Sowell Financial Services LLC 153 169 9% 2020-12-31
Graves-Light Private Wealth Management, Inc. 153 0 New Buy 2020-12-31
Advisory Services Network, LLC 152 218 30% 2020-12-31
HC FINANCIAL ADVISORS INC 132 132 No Change 2020-12-31
HUNTINGTON NATIONAL BANK 116 115 1% 2020-12-31
Harvest Fund Management Co., Ltd 110 146 25% 2020-12-31
EVOKE WEALTH, LLC 106 0 New Buy 2020-12-31
Alpha DNA Investment Management LLC 102 0 New Buy 2020-12-31
BIDWELL C M & ASSOCIATES LTD/ 99 568 83% 2020-12-31
CULLEN FROST BANKERS INC 89 89 No Change 2020-12-31
Interchange Capital Partners, LLC 83 0 New Buy 2020-12-31
SIGNATUREFD, LLC 79 53 49% 2020-12-31
CI INVESTMENTS INC. 77 35 120% 2020-12-31
Altshuler Shaham Ltd 77 52 48% 2020-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 65 0 New Buy 2020-12-31
TOBAM 63 63 No Change 2020-12-31
QUADRANT CAPITAL GROUP LLC 48 40 20% 2020-12-31
Carroll Financial Associates, Inc. 47 48 2% 2020-12-31
JJJ Advisors Inc. 45 15 200% 2020-12-31
Private Capital Group, LLC 44 78 44% 2020-12-31
IFP Advisors, Inc 38 0 New Buy 2020-12-31
MEEDER ASSET MANAGEMENT INC 0 2,939 Sold Out 2020-12-31
Vantage Consulting Group Inc 30 0 New Buy 2020-12-31
Berman Capital Advisors, LLC 27 16 69% 2020-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 26 0 New Buy 2020-12-31
MOTCO 25 0 New Buy 2020-12-31
Lee Financial CORP 21 21 No Change 2020-12-31
Accel Wealth Management 20 0 New Buy 2020-12-31
Veriti Management LLC 20 0 New Buy 2020-12-31
Front Row Advisors LLC 18 18 No Change 2020-12-31
Endurance Wealth Management, Inc. 16 16 No Change 2020-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 16 16 No Change 2020-12-31
Gemmer Asset Management LLC 16 16 No Change 2020-12-31
Brand Asset Management Group, Inc. 16 16 No Change 2020-12-31
Standard Family Office LLC 15 0 New Buy 2020-12-31
Savior LLC 13 13 No Change 2020-12-31
Ancora Advisors, LLC 12 0 New Buy 2020-12-31
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 12 23 48% 2020-12-31
Tower View Investment Management & Research LLC 12 12 No Change 2020-12-31
BerganKDV Wealth Management, LLC 11 0 New Buy 2020-12-31
EARNEST PARTNERS LLC 10 10 No Change 2020-12-31
Old North State Trust, LLC 8 0 New Buy 2020-12-31
Tarbox Group, Inc. 7 7 No Change 2020-12-31
ASSOCIATED BANC-CORP 6 6 No Change 2020-12-31
WOLFF WIESE MAGANA LLC 6 0 New Buy 2020-12-31
Holloway Wealth Management, LLC 5 5 No Change 2020-12-31
ROPES WEALTH ADVISORS LLC 4 0 New Buy 2020-12-31
Asset Dedication, LLC 4 4 No Change 2020-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3 27 89% 2020-12-31
Glassman Wealth Services 3 3 No Change 2020-12-31
Regent Peak Wealth Advisors LLC 3 0 New Buy 2020-12-31
AUA CAPITAL MANAGEMENT, LLC 2 2 No Change 2020-12-31
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP 1 0 New Buy 2020-12-31
Transamerica Financial Advisors, Inc. 1 0 New Buy 2020-12-31
Pathstone Family Office, LLC 1 1 No Change 2020-12-31
Gradient Investments LLC 1 1 No Change 2020-12-31
Sound Income Strategies, LLC 1 1 No Change 2020-12-31
Lindbrook Capital, LLC 1 0 New Buy 2020-12-31
Dorsey Wright & Associates 0 12,488 Sold Out 2020-12-31
ALGER FRED MANAGEMENT INC 0 33 Sold Out 2020-12-31
STEPHENS INC /AR/ 0 452 Sold Out 2020-12-31
STRATEGY ASSET MANAGERS LLC 0 741 Sold Out 2020-12-31
APG All Pensions Group 0 1,700 Sold Out 2020-12-31
HGK ASSET MANAGEMENT INC 0 947 Sold Out 2020-12-31
Employees Retirement System of Texas 0 2,500 Sold Out 2020-12-31
Magnetar Financial LLC 0 458 Sold Out 2020-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 0 2,095 Sold Out 2020-12-31
BANK OF NOVA SCOTIA / 0 31,454 Sold Out 2020-12-31
ARONSON & JOHNSON & ORTIZ, LP 0 14,122 Sold Out 2020-12-31
Hudson Bay Capital Management, L.P. 0 30,000 Sold Out 2020-12-31
GLENMEDE TRUST CO NA 0 5,547 Sold Out 2020-12-31
Sandy Spring Bank 0 3 Sold Out 2020-12-31
National Asset Management, Inc. 0 629 Sold Out 2020-12-31
ENTERPRISE FINANCIAL SERVICES CORP 0 2 Sold Out 2020-12-31
CSat Investment Advisory, L.P. 0 64 Sold Out 2020-12-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 2,300 Sold Out 2020-12-31
Hanlon Investment Management, Inc. 0 1,089 Sold Out 2020-12-31
Quantbot Technologies LLC 0 133 Sold Out 2020-12-31
Monarch Partners Asset Management LLC 0 911 Sold Out 2020-12-31
Spectrum Management Group, Inc. 0 1,448 Sold Out 2020-12-31
JANE STREET GROUP, LLC 0 2,837 Sold Out 2020-12-31
Trexquant Investment LP 0 1,795 Sold Out 2020-12-31
Goss Wealth Management LLC 0 1,105 Sold Out 2020-12-31
Dynamic Technology Lab Private Ltd 0 1,640 Sold Out 2020-12-31
Quadrature Capital Ltd 0 1,400 Sold Out 2020-12-31
Norway Savings Bank 0 100 Sold Out 2020-12-31
Patriot Financial Group Insurance Agency, LLC 0 3 Sold Out 2020-12-31
Centiva Capital, LP 0 1,044 Sold Out 2020-12-31
Prime Capital Investment Advisors, LLC 0 3 Sold Out 2020-12-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 0 10 Sold Out 2020-12-31
Qube Research & Technologies Ltd 0 21,527 Sold Out 2020-12-31
Braun-Bostich & Associates Inc. 0 79 Sold Out 2020-12-31
Nachman Norwood & Parrott, Inc 0 27 Sold Out 2020-12-31
Quantamental Technologies LLC 0 858 Sold Out 2020-12-31
ExodusPoint Capital Management, LP 0 719 Sold Out 2020-12-31
Shilanski & Associates, Inc. 0 1,510 Sold Out 2020-12-31
AIGEN INVESTMENT MANAGEMENT, LP 0 1,370 Sold Out 2020-12-31
Column Capital Advisors, LLC 0 34 Sold Out 2020-12-31
TWINBEECH CAPITAL LP 0 1,002 Sold Out 2020-12-31
JustInvest LLC 0 461 Sold Out 2020-12-31
Kestra Advisory Services, LLC 0 15 Sold Out 2020-12-31
Founders Financial Alliance, LLC 0 23 Sold Out 2020-12-31
PACES FERRY WEALTH ADVISORS, LLC 0 134 Sold Out 2020-12-31
Assenagon Asset Management S.A. 100,522 0 New Buy 2020-09-30
Marshall Wace North America, L.P. 74,485 115,326 35% 2020-09-30
Allianz Asset Management AG 61,314 91,105 33% 2020-09-30
ROYAL BANK OF CANADA 51,301 34,422 49% 2020-09-30
AQR CAPITAL MANAGEMENT LLC 41,090 37,215 10% 2020-09-30
THRIVENT FINANCIAL FOR LUTHERANS 1,471 1,474 0% 2020-09-30
Squarepoint Ops LLC 19,303 12,885 50% 2020-09-30
Marshall Wace LLP 17,152 0 New Buy 2020-09-30
Private Advisor Group, LLC 3,618 3,609 0% 2020-09-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0 2,700 Sold Out 2020-09-30
ETRADE Capital Management LLC 2,234 2,431 8% 2020-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,830 1,779 3% 2020-09-30
Polar Capital LLP 1,309 1,309 No Change 2020-09-30
First Allied Advisory Services, Inc. 712 0 New Buy 2020-09-30
MACQUARIE GROUP LTD 654 654 No Change 2020-09-30
Wealth Alliance 641 444 44% 2020-09-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 616 951 35% 2020-09-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 477 0 New Buy 2020-09-30
Cerebellum GP, LLC 33 0 New Buy 2020-09-30
SHINE INVESTMENT ADVISORY SERVICES INC 13 13 No Change 2020-09-30
AlphaMark Advisors, LLC 3 3 No Change 2020-09-30
ALPHA WINDWARD LLC 0 15 Sold Out 2020-09-30
Schonfeld Strategic Advisors LLC 0 480 Sold Out 2020-09-30
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