| 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
|
1,857,996 |
0 |
New Buy |
2020-06-30 |
| Neuberger Berman Group LLC
|
634,012 |
651,955 |
 3% |
2020-06-30 |
| ACADIAN ASSET MANAGEMENT LLC
|
490,599 |
518,155 |
5% |
2020-06-30 |
| STATE STREET CORP
|
400,490 |
407,116 |
2% |
2020-06-30 |
| WELLS FARGO & CO/MN
|
376,102 |
90,216 |
 317% |
2020-06-30 |
| AMERIPRISE FINANCIAL INC
|
342,272 |
0 |
New Buy |
2020-06-30 |
| RIVERBRIDGE PARTNERS LLC
|
336,362 |
364,865 |
8% |
2020-06-30 |
| FMR LLC
|
336,334 |
0 |
New Buy |
2020-06-30 |
| Renaissance Technologies(Jim Simons)
|
319,000 |
277,929 |
15% |
2020-06-30 |
| Capital World Investors
|
279,207 |
42,000 |
565% |
2020-06-30 |
| Investec Asset Management LTD
|
271,965 |
171,885 |
58% |
2020-06-30 |
| Invesco Ltd.
|
250,992 |
0 |
New Buy |
2020-06-30 |
| HENDERSON GROUP PLC
|
208,566 |
130,301 |
60% |
2020-06-30 |
| BANK OF AMERICA CORP /DE/
|
208,488 |
0 |
New Buy |
2020-06-30 |
| Bank of New York Mellon CORP
|
201,268 |
201,558 |
0% |
2020-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
199,736 |
0 |
New Buy |
2020-06-30 |
| GEODE CAPITAL MANAGEMENT LLC
|
197,213 |
0 |
New Buy |
2020-06-30 |
| J P MORGAN CHASE & CO
|
188,412 |
57,007 |
231% |
2020-06-30 |
| Van Berkom & Associates Inc.
|
186,055 |
199,982 |
7% |
2020-06-30 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
181,737 |
291,998 |
38% |
2020-06-30 |
| TimesSquare Capital Management, LLC
|
181,540 |
189,765 |
4% |
2020-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
179,719 |
155,050 |
16% |
2020-06-30 |
| NORTHERN TRUST CORP
|
164,291 |
0 |
New Buy |
2020-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
156,109 |
0 |
New Buy |
2020-06-30 |
| Aristotle Capital Boston, LLC
|
148,210 |
134,487 |
10% |
2020-06-30 |
| DIMENSIONAL FUND ADVISORS INC
|
128,456 |
128,434 |
0% |
2020-06-30 |
| Marshall Wace North America, L.P.
|
115,326 |
0 |
New Buy |
2020-06-30 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
103,684 |
0 |
New Buy |
2020-06-30 |
| Standard Life Aberdeen plc
|
101,533 |
0 |
New Buy |
2020-06-30 |
| EULAV Asset Management
|
95,402 |
95,407 |
0% |
2020-06-30 |
| Allianz Asset Management AG
|
91,105 |
23,594 |
286% |
2020-06-30 |
| EATON VANCE MANAGEMENT
|
89,269 |
78,225 |
14% |
2020-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
87,000 |
87,000 |
No Change |
2020-06-30 |
| FIRST TRUST ADVISORS LP
|
81,476 |
92,845 |
12% |
2020-06-30 |
| Rockefeller Capital Management L.P.
|
0 |
83,515 |
Sold Out |
2020-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
78,720 |
89,050 |
12% |
2020-06-30 |
| BTIM Corp.
|
73,972 |
123,628 |
40% |
2020-06-30 |
| GAMCO INVESTORS, INC. ET AL
|
68,785 |
81,543 |
16% |
2020-06-30 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
65,539 |
65,546 |
0% |
2020-06-30 |
| SEI INVESTMENTS CO
|
61,657 |
63,971 |
4% |
2020-06-30 |
| GOLDMAN SACHS GROUP INC
|
60,140 |
0 |
New Buy |
2020-06-30 |
| ING INVESTMENT MANAGEMENT LLC
|
58,878 |
0 |
New Buy |
2020-06-30 |
| WFA of San Diego, LLC
|
58,342 |
0 |
New Buy |
2020-06-30 |
| Trinity Street Asset Management LLP
|
56,832 |
0 |
New Buy |
2020-06-30 |
| GANNETT WELSH & KOTLER
|
56,431 |
56,051 |
1% |
2020-06-30 |
| BBK Capital Partners, LLC
|
55,437 |
57,382 |
3% |
2020-06-30 |
| Russell Investments Group, Ltd.
|
0 |
60,316 |
Sold Out |
2020-06-30 |
| WADDELL & REED FINANCIAL INC
|
53,484 |
73,969 |
28% |
2020-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
53,369 |
54,744 |
3% |
2020-06-30 |
| RHUMBLINE ADVISERS
|
50,735 |
48,746 |
4% |
2020-06-30 |
| PRINCIPAL FINANCIAL GROUP INC
|
50,030 |
49,727 |
1% |
2020-06-30 |
| ENVESTNET ASSET MANAGEMENT INC
|
47,689 |
41,625 |
15% |
2020-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
44,438 |
0 |
New Buy |
2020-06-30 |
| LOOMIS SAYLES & CO L P
|
44,291 |
40,888 |
8% |
2020-06-30 |
| Robeco Institutional Asset Management B.V.
|
43,396 |
48,951 |
11% |
2020-06-30 |
| Goodman & Company, Investment Counsel Ltd.
|
42,800 |
0 |
New Buy |
2020-06-30 |
| AMERICAN CENTURY COMPANIES INC
|
40,963 |
64,294 |
36% |
2020-06-30 |
| Retirement Systems of Alabama
|
38,413 |
41,147 |
7% |
2020-06-30 |
| Summit Global Investments
|
37,816 |
3,845 |
884% |
2020-06-30 |
| AQR CAPITAL MANAGEMENT LLC
|
37,215 |
37,503 |
1% |
2020-06-30 |
| LEGAL & GENERAL GROUP PLC
|
36,299 |
41,273 |
12% |
2020-06-30 |
| Swiss National Bank
|
35,400 |
31,000 |
14% |
2020-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
1,474 |
1,474 |
No Change |
2020-06-30 |
| MORGAN STANLEY
|
35,179 |
0 |
New Buy |
2020-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
35,068 |
35,459 |
1% |
2020-06-30 |
| Man Group plc
|
34,987 |
46,167 |
24% |
2020-06-30 |
| ROYAL BANK OF CANADA
|
34,422 |
0 |
New Buy |
2020-06-30 |
| RAYMOND JAMES & ASSOCIATES
|
32,925 |
14,961 |
120% |
2020-06-30 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
32,757 |
30,467 |
8% |
2020-06-30 |
| Lombard Odier Asset Management (Switzerland) SA
|
31,000 |
35,000 |
11% |
2020-06-30 |
| Nuveen Asset Management, LLC
|
0 |
33,520 |
Sold Out |
2020-06-30 |
| AMERICAN INTERNATIONAL GROUP INC
|
29,876 |
31,312 |
5% |
2020-06-30 |
| ALLIANCEBERNSTEIN L.P.
|
29,745 |
34,402 |
14% |
2020-06-30 |
| Connor, Clark & Lunn Investment Management Ltd.
|
28,419 |
19,790 |
44% |
2020-06-30 |
| CITIGROUP INC
|
27,725 |
23,551 |
18% |
2020-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
27,531 |
27,531 |
No Change |
2020-06-30 |
| Point72 Asset Management, L.P.
|
26,900 |
0 |
New Buy |
2020-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
26,682 |
26,394 |
1% |
2020-06-30 |
| MILLENNIUM MANAGEMENT LLC
|
26,623 |
0 |
New Buy |
2020-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC.
|
26,110 |
59,822 |
56% |
2020-06-30 |
| VICTORY CAPITAL MANAGEMENT INC
|
25,825 |
27,631 |
7% |
2020-06-30 |
| ARONSON & JOHNSON & ORTIZ, LP
|
23,153 |
32,313 |
28% |
2020-06-30 |
| Hudson Bay Capital Management, L.P.
|
22,500 |
2,500 |
800% |
2020-06-30 |
| MANUFACTURERES LIFE INSURANCE CO
|
21,286 |
0 |
New Buy |
2020-06-30 |
| Skandinaviska Enskilda Banken AB (publ)
|
20,400 |
30,600 |
33% |
2020-06-30 |
| CREDIT SUISSE/
|
20,268 |
19,090 |
6% |
2020-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
19,838 |
34,438 |
42% |
2020-06-30 |
| QS Investors, LLC
|
19,391 |
0 |
New Buy |
2020-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
1,285 |
20,224 |
94% |
2020-06-30 |
| Susquehanna International Group, LLP
|
19,205 |
17,076 |
12% |
2020-06-30 |
| CABOT MONEY MANAGEMENT INC
|
18,432 |
18,219 |
1% |
2020-06-30 |
| GABELLI FUNDS LLC
|
18,100 |
19,900 |
9% |
2020-06-30 |
| Keeley-Teton Advisors, LLC
|
18,083 |
0 |
New Buy |
2020-06-30 |
| TSP Capital Management Group, LLC
|
17,224 |
20,186 |
15% |
2020-06-30 |
| Aperio Group, LLC
|
17,215 |
19,337 |
11% |
2020-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
17,022 |
13,779 |
24% |
2020-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
15,811 |
15,963 |
1% |
2020-06-30 |
| State of Tennessee, Treasury Department
|
14,914 |
0 |
New Buy |
2020-06-30 |
| Ensign Peak Advisors, Inc
|
14,756 |
13,336 |
11% |
2020-06-30 |
| SMITH ASSET MANAGEMENT GROUP LP
|
14,028 |
19,479 |
28% |
2020-06-30 |
| OPPENHEIMER & CO INC
|
13,809 |
18,243 |
24% |
2020-06-30 |
| Squarepoint Ops LLC
|
12,885 |
0 |
New Buy |
2020-06-30 |
| Dorsey Wright & Associates
|
2,145 |
13,770 |
84% |
2020-06-30 |
| Tygh Capital Management, Inc.
|
12,765 |
10,262 |
24% |
2020-06-30 |
| TEXAS PERMANENT SCHOOL FUND
|
12,542 |
13,586 |
8% |
2020-06-30 |
| NISA INVESTMENT ADVISORS L L C
|
12,321 |
10,787 |
14% |
2020-06-30 |
| STIFEL FINANCIAL CORP
|
76 |
0 |
New Buy |
2020-06-30 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
12,294 |
13,045 |
6% |
2020-06-30 |
| Winton Capital Group Ltd
|
12,042 |
14,378 |
16% |
2020-06-30 |
| LAZARD ASSET MANAGEMENT LLC
|
11,892 |
12,212 |
3% |
2020-06-30 |
| UBS Group AG
|
11,785 |
6,852 |
72% |
2020-06-30 |
| MCKINLEY CAPITAL MANAGEMENT INC /AK
|
11,638 |
11,643 |
0% |
2020-06-30 |
| FRANKLIN RESOURCES INC
|
11,635 |
11,039 |
5% |
2020-06-30 |
| Tower Research Capital LLC
|
11,272 |
0 |
New Buy |
2020-06-30 |
| Princeton Portfolio Strategies Group LLC
|
11,171 |
0 |
New Buy |
2020-06-30 |
| AXA
|
11,000 |
0 |
New Buy |
2020-06-30 |
| US BANCORP DE
|
10,980 |
13,048 |
16% |
2020-06-30 |
| NATIXIS
|
10,627 |
0 |
New Buy |
2020-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.
|
10,374 |
0 |
New Buy |
2020-06-30 |
| BAHL & GAYNOR INC
|
10,324 |
0 |
New Buy |
2020-06-30 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
9,900 |
7,900 |
25% |
2020-06-30 |
| Decatur Capital Management, Inc.
|
9,850 |
7,550 |
30% |
2020-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
9,775 |
10,000 |
2% |
2020-06-30 |
| Yale Capital CORP
|
9,500 |
9,500 |
No Change |
2020-06-30 |
| MetLife Investment Advisors, LLC
|
9,427 |
9,190 |
3% |
2020-06-30 |
| FIRST QUADRANT L P/CA
|
9,316 |
12,780 |
27% |
2020-06-30 |
| Aptus Capital Advisors, LLC
|
9,113 |
8,530 |
7% |
2020-06-30 |
| Qube Research & Technologies Ltd
|
9,086 |
0 |
New Buy |
2020-06-30 |
| Hillsdale Investment Management Inc.
|
9,080 |
9,420 |
4% |
2020-06-30 |
| Miura Global Management, LLC
|
9,000 |
10,000 |
10% |
2020-06-30 |
| MASON STREET ADVISORS LLC
|
8,699 |
8,515 |
2% |
2020-06-30 |
| COMMERCE BANK N A/MO
|
8,506 |
6,706 |
27% |
2020-06-30 |
| DUPONT CAPITAL MANAGEMENT
|
8,428 |
9,745 |
14% |
2020-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
8,364 |
0 |
New Buy |
2020-06-30 |
| BESSEMER GROUP INC
|
8,237 |
6,200 |
33% |
2020-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
8,073 |
45,803 |
82% |
2020-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
7,799 |
8,627 |
10% |
2020-06-30 |
| Investec Asset Management (PTY) Ltd
|
7,350 |
6,409 |
15% |
2020-06-30 |
| Advisors Asset Management, Inc.
|
7,306 |
0 |
New Buy |
2020-06-30 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
7,281 |
899 |
710% |
2020-06-30 |
| PRUDENTIAL FINANCIAL INC
|
7,249 |
15,793 |
54% |
2020-06-30 |
| APG All Pensions Group
|
7,197 |
0 |
New Buy |
2020-06-30 |
| Miracle Mile Advisors, LLC
|
6,639 |
8,485 |
22% |
2020-06-30 |
| Vestcor Investment Management Corp
|
6,600 |
7,172 |
8% |
2020-06-30 |
| PUTNAM INVESTMENTS LLC
|
6,377 |
17,698 |
64% |
2020-06-30 |
| KBC Group NV
|
6,285 |
6,025 |
4% |
2020-06-30 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
6,209 |
0 |
New Buy |
2020-06-30 |
| Eukles Asset Management
|
6,208 |
6,004 |
3% |
2020-06-30 |
| CAPTRUST FINANCIAL ADVISORS
|
6,206 |
6,116 |
1% |
2020-06-30 |
| CAPITAL INSIGHT PARTNERS, LLC
|
6,016 |
5,996 |
0% |
2020-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
5,938 |
5,977 |
1% |
2020-06-30 |
| Treasurer of the State of North Carolina
|
5,933 |
6,662 |
11% |
2020-06-30 |
| STATE TREASURER STATE OF MICHIGAN
|
5,820 |
1,906 |
205% |
2020-06-30 |
| BANK OF NOVA SCOTIA /
|
5,700 |
0 |
New Buy |
2020-06-30 |
| BB&T CORP
|
5,624 |
0 |
New Buy |
2020-06-30 |
| KENNEDY CAPITAL MANAGEMENT INC
|
5,577 |
0 |
New Buy |
2020-06-30 |
| Knights of Columbus Asset Advisors LLC
|
5,568 |
0 |
New Buy |
2020-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
5,523 |
5,562 |
1% |
2020-06-30 |
| GLENMEDE TRUST CO NA
|
5,467 |
5,720 |
4% |
2020-06-30 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
5,452 |
0 |
New Buy |
2020-06-30 |
| AVIVA PLC
|
5,151 |
8,665 |
41% |
2020-06-30 |
| JOHNSON INVESTMENT COUNSEL INC
|
5,075 |
5,095 |
0% |
2020-06-30 |
| BANK OF MONTREAL /CAN/
|
5,003 |
2,340 |
114% |
2020-06-30 |
| CAPE COD FIVE CENTS SAVINGS BANK
|
4,736 |
4,641 |
2% |
2020-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
|
4,709 |
0 |
New Buy |
2020-06-30 |
| Summit Investment Advisors, Inc.
|
4,592 |
4,500 |
2% |
2020-06-30 |
| FEDERATED INVESTORS INC /PA/
|
4,590 |
4,614 |
1% |
2020-06-30 |
| Clark Capital Management Group, Inc.
|
4,553 |
0 |
New Buy |
2020-06-30 |
| Hanson Investment Management
|
4,536 |
0 |
New Buy |
2020-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
4,521 |
5,110 |
12% |
2020-06-30 |
| NN Investment Partners Holdings N.V.
|
4,062 |
9,287 |
56% |
2020-06-30 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
4,043 |
0 |
New Buy |
2020-06-30 |
| Louisiana State Employees Retirement System
|
4,000 |
3,900 |
3% |
2020-06-30 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
3,986 |
4,966 |
20% |
2020-06-30 |
| STRS OHIO
|
3,890 |
2,679 |
45% |
2020-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
3,800 |
3,800 |
No Change |
2020-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT INC
|
3,780 |
0 |
New Buy |
2020-06-30 |
| Private Advisor Group, LLC
|
3,609 |
3,521 |
2% |
2020-06-30 |
| Arizona State Retirement System
|
3,582 |
3,758 |
5% |
2020-06-30 |
| Cubist Systematic Strategies, LLC
|
3,432 |
1,400 |
145% |
2020-06-30 |
| Vident Investment Advisory, LLC
|
3,379 |
0 |
New Buy |
2020-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
3,358 |
3,766 |
11% |
2020-06-30 |
| AMALGAMATED BANK
|
3,352 |
0 |
New Buy |
2020-06-30 |
| DUALITY ADVISERS, LP
|
3,337 |
0 |
New Buy |
2020-06-30 |
| WOLVERINE TRADING, LLC
|
3,100 |
4,200 |
26% |
2020-06-30 |
| ZACKS INVESTMENT MANAGEMENT
|
3,076 |
0 |
New Buy |
2020-06-30 |
| SHELL ASSET MANAGEMENT CO
|
3,062 |
4,586 |
33% |
2020-06-30 |
| FIS GROUP, INC.
|
3,027 |
0 |
New Buy |
2020-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
3,000 |
3,000 |
No Change |
2020-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
3,000 |
3,000 |
No Change |
2020-06-30 |
| Janney Montgomery Scott LLC
|
2,997 |
1,035 |
190% |
2020-06-30 |
| DekaBank Deutsche Girozentrale
|
2,947 |
2,636 |
12% |
2020-06-30 |
| MEEDER ASSET MANAGEMENT INC
|
23 |
24 |
4% |
2020-06-30 |
| Utah Retirement Systems
|
2,885 |
0 |
New Buy |
2020-06-30 |
| Handelsbanken Fonder AB
|
2,872 |
0 |
New Buy |
2020-06-30 |
| JANE STREET GROUP, LLC
|
2,848 |
982 |
190% |
2020-06-30 |
| ALGERT COLDIRON INVESTORS LLC
|
2,834 |
0 |
New Buy |
2020-06-30 |
| Alaska Retirement Management Board
|
2,822 |
2,753 |
3% |
2020-06-30 |
| Voya Financial Advisors, Inc.
|
2,739 |
0 |
New Buy |
2020-06-30 |
| BBVA USA BANCSHARES INC
|
2,727 |
2,628 |
4% |
2020-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
2,500 |
0 |
New Buy |
2020-06-30 |
| PineBridge Investments Ltd
|
2,651 |
0 |
New Buy |
2020-06-30 |
| O'Shares Investment Advisers, LLC
|
2,593 |
0 |
New Buy |
2020-06-30 |
| PRUDENTIAL CORP PLC
|
2,589 |
2,407 |
8% |
2020-06-30 |
| Empowered Funds, LLC
|
2,580 |
0 |
New Buy |
2020-06-30 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
2,518 |
1,273 |
98% |
2020-06-30 |
| Employees Retirement System of Texas
|
2,500 |
2,500 |
No Change |
2020-06-30 |
| ETRADE Capital Management LLC
|
2,431 |
2,588 |
6% |
2020-06-30 |
| HighTower Advisors, LLC
|
2,355 |
2,058 |
14% |
2020-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC
|
2,341 |
0 |
New Buy |
2020-06-30 |
| Trexquant Investment LP
|
2,306 |
2,921 |
21% |
2020-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
2,301 |
2,301 |
No Change |
2020-06-30 |
| SECTORAL ASSET MANAGEMENT INC
|
2,300 |
0 |
New Buy |
2020-06-30 |
| SG Americas Securities, LLC
|
2,269 |
379 |
499% |
2020-06-30 |
| BRINKER CAPITAL INC
|
2,258 |
2,643 |
15% |
2020-06-30 |
| FORT, L.P.
|
2,228 |
6,314 |
65% |
2020-06-30 |
| ATRIA INVESTMENTS LLC
|
2,163 |
0 |
New Buy |
2020-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
2,032 |
2,102 |
3% |
2020-06-30 |
| MidWestOne Financial Group, Inc.
|
2,000 |
2,000 |
No Change |
2020-06-30 |
| Dynamic Technology Lab Private Ltd
|
1,958 |
0 |
New Buy |
2020-06-30 |
| STATE BANK & TRUST
|
1,913 |
1,913 |
No Change |
2020-06-30 |
| Minot Wealth Management LLC
|
1,900 |
1,900 |
No Change |
2020-06-30 |
| HANCOCK HOLDING CO
|
1,894 |
1,807 |
5% |
2020-06-30 |
| Crossmark Global Holdings, Inc.
|
1,893 |
0 |
New Buy |
2020-06-30 |
| ALPS ADVISERS INC
|
560 |
620 |
10% |
2020-06-30 |
| BARCLAYS PLC
|
1,884 |
5,975 |
68% |
2020-06-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
1,779 |
1,820 |
2% |
2020-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
1,739 |
1,164 |
49% |
2020-06-30 |
| CIGNA INVESTMENTS INC /NEW
|
1,729 |
3,891 |
56% |
2020-06-30 |
| LSV ASSET MANAGEMENT
|
1,680 |
1,680 |
No Change |
2020-06-30 |
| LMR Partners LLP
|
1,675 |
0 |
New Buy |
2020-06-30 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
1,652 |
1,652 |
No Change |
2020-06-30 |
| Engineers Gate Manager LP
|
1,626 |
1,471 |
11% |
2020-06-30 |
| PEAK6 Investments LLC
|
1,610 |
0 |
New Buy |
2020-06-30 |
| Raymond James Financial Services Advisors, Inc.
|
1,593 |
7,822 |
80% |
2020-06-30 |
| Silvant Capital Management LLC
|
1,589 |
0 |
New Buy |
2020-06-30 |
| Dean Capital Investments Management, LLC
|
1,586 |
1,618 |
2% |
2020-06-30 |
| LPL Financial CORP
|
1,582 |
894 |
77% |
2020-06-30 |
| Hexavest Inc.
|
1,521 |
0 |
New Buy |
2020-06-30 |
| Moloney Securities Asset Management, LLC
|
1,520 |
1,511 |
1% |
2020-06-30 |
| Shilanski & Associates, Inc.
|
1,507 |
0 |
New Buy |
2020-06-30 |
| South Dakota Investment Council
|
1,500 |
1,500 |
No Change |
2020-06-30 |
| GUGGENHEIM CAPITAL LLC
|
1,479 |
985 |
50% |
2020-06-30 |
| Virtu Financial LLC
|
1,446 |
0 |
New Buy |
2020-06-30 |
| Iowa State Bank
|
1,400 |
1,450 |
3% |
2020-06-30 |
| Spectrum Management Group, Inc.
|
1,394 |
0 |
New Buy |
2020-06-30 |
| AE Wealth Management LLC
|
1,346 |
1,306 |
3% |
2020-06-30 |
| Polar Capital LLP
|
1,309 |
0 |
New Buy |
2020-06-30 |
| ProShare Advisors LLC
|
1,308 |
0 |
New Buy |
2020-06-30 |
| REGIONS FINANCIAL CORP
|
1,297 |
779 |
66% |
2020-06-30 |
| Verition Fund Managegment LLC
|
1,280 |
0 |
New Buy |
2020-06-30 |
| People's United Financial, Inc.
|
1,267 |
889 |
43% |
2020-06-30 |
| Penobscot Investment Management Company, Inc.
|
1,230 |
1,205 |
2% |
2020-06-30 |
| Mitsubishi UFJ Trust & Banking Corp
|
1,217 |
3,308 |
63% |
2020-06-30 |
| Cresset Asset Management, LLC
|
1,210 |
0 |
New Buy |
2020-06-30 |
| Eqis Capital Management, Inc.
|
1,207 |
1,445 |
16% |
2020-06-30 |
| Abbot Financial Management, Inc.
|
1,200 |
1,200 |
No Change |
2020-06-30 |
| FDx Advisors, Inc.
|
1,191 |
71,742 |
98% |
2020-06-30 |
| AlphaCrest Capital Management LLC
|
1,183 |
756 |
56% |
2020-06-30 |
| BTC Capital Management, Inc.
|
1,125 |
1,111 |
1% |
2020-06-30 |
| Goss Wealth Management LLC
|
1,121 |
0 |
New Buy |
2020-06-30 |
| Ridgewood Investments LLC
|
1,107 |
1,107 |
No Change |
2020-06-30 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
1,104 |
0 |
New Buy |
2020-06-30 |
| MACKENZIE FINANCIAL CORP
|
1,072 |
1,825 |
41% |
2020-06-30 |
| SUNRISE PARTNERS LLC /CT
|
1,072 |
0 |
New Buy |
2020-06-30 |
| LS Investment Advisors, LLC
|
1,048 |
1,009 |
4% |
2020-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV
|
1,044 |
1,207 |
14% |
2020-06-30 |
| ALLSTATE CORP
|
692 |
0 |
New Buy |
2020-06-30 |
| WHITTIER TRUST CO OF NEVADA INC
|
1,000 |
1,000 |
No Change |
2020-06-30 |
| COLONY GROUP LLC
|
975 |
1,180 |
17% |
2020-06-30 |
| PROFUND ADVISORS LLC
|
959 |
0 |
New Buy |
2020-06-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
951 |
122 |
680% |
2020-06-30 |
| Symmetry Partner, LLC
|
935 |
933 |
0% |
2020-06-30 |
| CCM PARTNERS
|
932 |
0 |
New Buy |
2020-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
925 |
924 |
0% |
2020-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
904 |
5,205 |
83% |
2020-06-30 |
| NKCFO LLC
|
900 |
900 |
No Change |
2020-06-30 |
| DIVIDEND GROWTH ADVISORS, LLC
|
885 |
0 |
New Buy |
2020-06-30 |
| PARK AVENUE SECURITIES LLC
|
865 |
640 |
35% |
2020-06-30 |
| Krane Funds Advisors LLC
|
839 |
1,126 |
25% |
2020-06-30 |
| We Are One Seven, LLC
|
832 |
989 |
16% |
2020-06-30 |
| CHARTER TRUST CO
|
822 |
822 |
No Change |
2020-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC
|
805 |
0 |
New Buy |
2020-06-30 |
| Creative Planning
|
801 |
1,045 |
23% |
2020-06-30 |
| GRIMES & COMPANY, INC.
|
800 |
800 |
No Change |
2020-06-30 |
| M&T BANK CORP
|
790 |
956 |
17% |
2020-06-30 |
| PERSONAL CFO SOLUTIONS, LLC
|
767 |
665 |
15% |
2020-06-30 |
| HENGEHOLD CAPITAL MANAGEMENT LLC
|
763 |
769 |
1% |
2020-06-30 |
| Chesapeake Wealth Management
|
757 |
0 |
New Buy |
2020-06-30 |
| Capital Asset Advisory Services LLC
|
755 |
0 |
New Buy |
2020-06-30 |
| Qtron Investments LLC
|
743 |
0 |
New Buy |
2020-06-30 |
| STRATEGY ASSET MANAGERS LLC
|
741 |
644 |
15% |
2020-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP
|
737 |
1,032 |
29% |
2020-06-30 |
| Vestmark Advisory Solutions, Inc.
|
736 |
653 |
13% |
2020-06-30 |
| OLD MUTUAL ASSET MANAGERS UK LTD
|
698 |
698 |
No Change |
2020-06-30 |
| McAdam, LLC
|
691 |
680 |
2% |
2020-06-30 |
| TWO SIGMA SECURITIES, LLC
|
683 |
0 |
New Buy |
2020-06-30 |
| GW HENSSLER & ASSOCIATES LTD
|
668 |
0 |
New Buy |
2020-06-30 |
| MACQUARIE GROUP LTD
|
654 |
700 |
7% |
2020-06-30 |
| World Asset Management Inc
|
638 |
647 |
1% |
2020-06-30 |
| Granite Investment Advisors, Inc.
|
635 |
580 |
9% |
2020-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC
|
623 |
0 |
New Buy |
2020-06-30 |
| J. W. Coons Advisors, LLC
|
610 |
710 |
14% |
2020-06-30 |
| Keebeck Alpha, LP
|
608 |
462 |
32% |
2020-06-30 |
| PICTET ASSET MANAGEMENT LTD
|
600 |
0 |
New Buy |
2020-06-30 |
| Yorktown Management & Research Co Inc
|
600 |
600 |
No Change |
2020-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA
|
600 |
600 |
No Change |
2020-06-30 |
| CIBC Global Asset Management Inc
|
582 |
582 |
No Change |
2020-06-30 |
| BIDWELL C M & ASSOCIATES LTD/
|
580 |
0 |
New Buy |
2020-06-30 |
| HOLLENCREST SECURITIES LLC
|
559 |
0 |
New Buy |
2020-06-30 |
| Quantbot Technologies LLC
|
559 |
0 |
New Buy |
2020-06-30 |
| Corient Capital Partners, LLC
|
554 |
607 |
9% |
2020-06-30 |
| Hanlon Investment Management, Inc.
|
538 |
0 |
New Buy |
2020-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
534 |
536 |
0% |
2020-06-30 |
| Covenant Partners, LLC
|
527 |
507 |
4% |
2020-06-30 |
| BURNEY CO/
|
521 |
551 |
5% |
2020-06-30 |
| STEPHENS INC /AR/
|
514 |
0 |
New Buy |
2020-06-30 |
| Stonebridge Capital Advisors LLC
|
503 |
503 |
No Change |
2020-06-30 |
| TOMPKINS FINANCIAL CORP
|
500 |
533 |
6% |
2020-06-30 |
| ALERUS FINANCIAL NA
|
500 |
500 |
No Change |
2020-06-30 |
| HSBC HOLDINGS PLC
|
500 |
0 |
New Buy |
2020-06-30 |
| MCF Advisors LLC
|
500 |
500 |
No Change |
2020-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
499 |
0 |
New Buy |
2020-06-30 |
| SNS Financial Group, LLC
|
495 |
495 |
No Change |
2020-06-30 |
| VALLEY NATIONAL ADVISERS INC
|
495 |
495 |
No Change |
2020-06-30 |
| Blueshift Asset Management, LLC
|
494 |
0 |
New Buy |
2020-06-30 |
| 6 Meridian
|
483 |
1,297 |
63% |
2020-06-30 |
| Schonfeld Strategic Advisors LLC
|
480 |
0 |
New Buy |
2020-06-30 |
| JustInvest LLC
|
476 |
0 |
New Buy |
2020-06-30 |
| XTX MARKETS LLC
|
475 |
0 |
New Buy |
2020-06-30 |
| NEXT Financial Group, Inc
|
460 |
432 |
6% |
2020-06-30 |
| Wealthfront Advisers LLC
|
460 |
465 |
1% |
2020-06-30 |
| FIFTH THIRD BANCORP
|
458 |
677 |
32% |
2020-06-30 |
| Quantinno Capital Management LP
|
456 |
1,351 |
66% |
2020-06-30 |
| GREENLEAF TRUST
|
450 |
0 |
New Buy |
2020-06-30 |
| Catalyst Capital Advisors LLC
|
450 |
0 |
New Buy |
2020-06-30 |
| Fiduciary Group LLC
|
445 |
0 |
New Buy |
2020-06-30 |
| Wealth Alliance
|
444 |
0 |
New Buy |
2020-06-30 |
| CFM WEALTH PARTNERS LLC
|
406 |
434 |
6% |
2020-06-30 |
| Parkside Financial Bank & Trust
|
399 |
394 |
1% |
2020-06-30 |
| PANAGORA ASSET MANAGEMENT INC
|
377 |
377 |
No Change |
2020-06-30 |
| PROEQUITIES, INC.
|
369 |
336 |
10% |
2020-06-30 |
| Harvest Fund Management Co., Ltd
|
344 |
462 |
26% |
2020-06-30 |
| WHITTIER TRUST CO
|
325 |
325 |
No Change |
2020-06-30 |
| DIAM Co., Ltd.
|
311 |
624 |
50% |
2020-06-30 |
| QUADRANT CAPITAL GROUP LLC
|
265 |
0 |
New Buy |
2020-06-30 |
| FIRST MERCANTILE TRUST CO
|
230 |
0 |
New Buy |
2020-06-30 |
| Ellis Investment Partners, LLC
|
219 |
219 |
No Change |
2020-06-30 |
| Sowell Financial Services LLC
|
214 |
99 |
116% |
2020-06-30 |
| Parallel Advisors, LLC
|
206 |
206 |
No Change |
2020-06-30 |
| Financial Network
|
192 |
0 |
New Buy |
2020-06-30 |
| CULLEN FROST BANKERS INC
|
179 |
0 |
New Buy |
2020-06-30 |
| CWM, LLC
|
174 |
171 |
2% |
2020-06-30 |
| CREDIT AGRICOLE S A
|
137 |
79 |
73% |
2020-06-30 |
| FFCM LLC
|
133 |
1,996 |
93% |
2020-06-30 |
| HC FINANCIAL ADVISORS INC
|
132 |
132 |
No Change |
2020-06-30 |
| HUNTINGTON NATIONAL BANK
|
113 |
113 |
No Change |
2020-06-30 |
| Eudaimonia Partners, LLC
|
107 |
0 |
New Buy |
2020-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI
|
95 |
95 |
No Change |
2020-06-30 |
| PIONEER INVESTMENT MANAGEMENT INC
|
94 |
0 |
New Buy |
2020-06-30 |
| Private Capital Group, LLC
|
78 |
101 |
23% |
2020-06-30 |
| ALGER FRED MANAGEMENT INC
|
72 |
0 |
New Buy |
2020-06-30 |
| REILLY FINANCIAL ADVISORS, LLC
|
58 |
58 |
No Change |
2020-06-30 |
| CSat Investment Advisory, L.P.
|
56 |
49 |
14% |
2020-06-30 |
| SIGNATUREFD, LLC
|
53 |
39 |
36% |
2020-06-30 |
| Carroll Financial Associates, Inc.
|
48 |
48 |
No Change |
2020-06-30 |
| Altshuler Shaham Ltd
|
42 |
32 |
31% |
2020-06-30 |
| TRUEWEALTH LLC
|
40 |
40 |
No Change |
2020-06-30 |
| Column Capital Advisors, LLC
|
38 |
0 |
New Buy |
2020-06-30 |
| Procyon Private Wealth Partners, LLC
|
38 |
0 |
New Buy |
2020-06-30 |
| Valeo Financial Advisors, LLC
|
36 |
16 |
125% |
2020-06-30 |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
|
27 |
52 |
48% |
2020-06-30 |
| Orion Portfolio Solutions, LLC
|
25 |
0 |
New Buy |
2020-06-30 |
| Lee Financial CORP
|
21 |
21 |
No Change |
2020-06-30 |
| Sugarloaf Wealth Management, LLC
|
20 |
20 |
No Change |
2020-06-30 |
| Front Row Advisors LLC
|
18 |
18 |
No Change |
2020-06-30 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
16 |
16 |
No Change |
2020-06-30 |
| Gemmer Asset Management LLC
|
16 |
0 |
New Buy |
2020-06-30 |
| Berman Capital Advisors, LLC
|
16 |
13 |
23% |
2020-06-30 |
| Brand Asset Management Group, Inc.
|
16 |
16 |
No Change |
2020-06-30 |
| ALPHA WINDWARD LLC
|
15 |
0 |
New Buy |
2020-06-30 |
| IFP Advisors, Inc
|
15 |
15 |
No Change |
2020-06-30 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
13 |
13 |
No Change |
2020-06-30 |
| Savior LLC
|
13 |
13 |
No Change |
2020-06-30 |
| Tower View Investment Management & Research LLC
|
12 |
0 |
New Buy |
2020-06-30 |
| ClariVest Asset Management LLC
|
11 |
0 |
New Buy |
2020-06-30 |
| EARNEST PARTNERS LLC
|
10 |
10 |
No Change |
2020-06-30 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
10 |
0 |
New Buy |
2020-06-30 |
| Tarbox Group, Inc.
|
7 |
4 |
75% |
2020-06-30 |
| BerganKDV Wealth Management, LLC
|
7 |
7 |
No Change |
2020-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
7 |
7 |
No Change |
2020-06-30 |
| ASSOCIATED BANC-CORP
|
6 |
6 |
No Change |
2020-06-30 |
| WESTERN ASSET MANAGEMENT CO
|
5 |
0 |
New Buy |
2020-06-30 |
| AlphaMark Advisors, LLC
|
3 |
3 |
No Change |
2020-06-30 |
| Glassman Wealth Services
|
3 |
3 |
No Change |
2020-06-30 |
| Patriot Financial Group Insurance Agency, LLC
|
3 |
3 |
No Change |
2020-06-30 |
| Pathstone Family Office, LLC
|
1 |
0 |
New Buy |
2020-06-30 |
| Gradient Investments LLC
|
1 |
5 |
80% |
2020-06-30 |
| Sound Income Strategies, LLC
|
1 |
1 |
No Change |
2020-06-30 |
| FIRST HAWAIIAN BANK
|
0 |
498 |
Sold Out |
2020-06-30 |
| EAGLE ASSET MANAGEMENT INC
|
0 |
130,581 |
Sold Out |
2020-06-30 |
| BANK OF HAWAII
|
0 |
840 |
Sold Out |
2020-06-30 |
| SYNOVUS FINANCIAL CORP
|
0 |
41 |
Sold Out |
2020-06-30 |
| MACKAY SHIELDS LLC
|
0 |
1,283 |
Sold Out |
2020-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC
|
0 |
2,500 |
Sold Out |
2020-06-30 |
| DRIEHAUS CAPITAL MANAGEMENT LLC
|
0 |
565 |
Sold Out |
2020-06-30 |
| AGF FUNDS INC
|
0 |
712 |
Sold Out |
2020-06-30 |
| CIBC WORLD MARKETS CORP
|
0 |
9,800 |
Sold Out |
2020-06-30 |
| NOMURA HOLDINGS INC
|
0 |
12,100 |
Sold Out |
2020-06-30 |
| WELLINGTON MANAGEMENT CO LLP
|
0 |
742 |
Sold Out |
2020-06-30 |
| Calamos Advisors LLC
|
0 |
950 |
Sold Out |
2020-06-30 |
| CAXTON ASSOCIATES LLC (Bruce Kovner)
|
0 |
812 |
Sold Out |
2020-06-30 |
| FIERA SCEPTRE INC.
|
0 |
8,530 |
Sold Out |
2020-06-30 |
| First Allied Advisory Services, Inc.
|
0 |
505 |
Sold Out |
2020-06-30 |
| Monarch Partners Asset Management LLC
|
0 |
534 |
Sold Out |
2020-06-30 |
| Lenox Wealth Advisors, Inc.
|
0 |
5 |
Sold Out |
2020-06-30 |
| Mirae Asset Global Investments Co., Ltd.
|
0 |
483 |
Sold Out |
2020-06-30 |
| Municipal Employees' Retirement System of Michigan
|
0 |
3,000 |
Sold Out |
2020-06-30 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
0 |
43 |
Sold Out |
2020-06-30 |
| Stone Ridge Asset Management LLC
|
0 |
2,411 |
Sold Out |
2020-06-30 |
| 361 CAPITAL LLC
|
0 |
4,515 |
Sold Out |
2020-06-30 |
| BDO Wealth Advisors, LLC
|
0 |
100 |
Sold Out |
2020-06-30 |
| BT Investment Management Ltd
|
0 |
298 |
Sold Out |
2020-06-30 |
| CARILLON TOWER ADVISERS, INC.
|
0 |
100,708 |
Sold Out |
2020-06-30 |
| Versant Capital Management, Inc
|
0 |
4 |
Sold Out |
2020-06-30 |
| Global Retirement Partners, LLC
|
0 |
2 |
Sold Out |
2020-06-30 |
| Ambassador Advisors, LLC
|
0 |
1,542 |
Sold Out |
2020-06-30 |
| Marks Group Wealth Management, Inc
|
0 |
514 |
Sold Out |
2020-06-30 |
| Running Oak Capital LLC
|
0 |
500 |
Sold Out |
2020-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S
|
0 |
9,521 |
Sold Out |
2020-06-30 |
| Copeland Capital Management, LLC
|
106,775 |
109,245 |
2% |
2020-03-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
102,145 |
105,375 |
3% |
2020-03-31 |
| MARTINGALE ASSET MANAGEMENT L P
|
91,954 |
93,252 |
1% |
2020-03-31 |
| DEUTSCHE BANK AG
|
52,470 |
12,380 |
324% |
2020-03-31 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
|
28,790 |
23,036 |
25% |
2020-03-31 |
| CAPITAL FUND MANAGEMENT S.A.
|
19,618 |
19,458 |
1% |
2020-03-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
15,345 |
14,683 |
5% |
2020-03-31 |
| CHICAGO EQUITY PARTNERS LLC
|
9,957 |
10,412 |
4% |
2020-03-31 |
| PNC FINANCIAL SERVICES GROUP INC
|
2,976 |
3,113 |
4% |
2020-03-31 |
| Xact Kapitalforvaltning AB
|
2,872 |
2,872 |
No Change |
2020-03-31 |
| PIEDMONT INVESTMENT ADVISORS LLC
|
2,578 |
2,357 |
9% |
2020-03-31 |
| HANSEATIC MANAGEMENT SERVICES INC
|
1,512 |
0 |
New Buy |
2020-03-31 |
| MML INVESTORS SERVICES, LLC
|
1,077 |
881 |
22% |
2020-03-31 |
| PRIVATE TRUST CO NA
|
655 |
655 |
No Change |
2020-03-31 |
| Waterloo Capital, L.P.
|
618 |
0 |
New Buy |
2020-03-31 |
| VERUS CAPITAL PARTNERS, LLC
|
516 |
457 |
13% |
2020-03-31 |
| Gierl Augustine Investment Management Inc
|
470 |
0 |
New Buy |
2020-03-31 |
| Steward Partners Investment Advisory, LLC
|
255 |
255 |
No Change |
2020-03-31 |
| Paragon Capital Management LLC
|
100 |
0 |
New Buy |
2020-03-31 |
| Financial Gravity Wealth, Inc.
|
23 |
46 |
50% |
2020-03-31 |
| OAKBROOK INVESTMENTS LLC
|
0 |
1,525 |
Sold Out |
2020-03-31 |
| SIMPLEX TRADING, LLC
|
0 |
138 |
Sold Out |
2020-03-31 |
| Arabesque Asset Management Ltd
|
0 |
9,458 |
Sold Out |
2020-03-31 |
| GQ Asset Management, LLC
|
0 |
719 |
Sold Out |
2020-03-31 |
| CA Family Wealth, LLC
|
0 |
695 |
Sold Out |
2020-03-31 |
|
|
|
|
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