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STOCK TICKER:
Curtiss-Wright Corp.   (ticker: CW)
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
PRIMECAP MANAGEMENT CO/CA/ 1,667,320 1,326,600 26% 2020-03-31
STATE STREET CORP 1,556,021 1,553,341 0% 2020-03-31
AQR CAPITAL MANAGEMENT LLC 906,322 0 New Buy 2020-03-31
Bank of New York Mellon CORP 819,789 898,515 9% 2020-03-31
Capital Research Global Investors 772,984 772,984 No Change 2020-03-31
ARONSON & JOHNSON & ORTIZ, LP 648,354 871,865 26% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 637,093 652,539 2% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 614,318 639,514 4% 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 2,860 2,860 No Change 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 487,238 527,833 8% 2020-03-31
GAMCO INVESTORS, INC. ET AL 405,255 448,552 10% 2020-03-31
LAZARD ASSET MANAGEMENT LLC 352,982 268,782 31% 2020-03-31
Man Group plc 274,420 423,983 35% 2020-03-31
ALLIANCEBERNSTEIN L.P. 273,196 228,576 20% 2020-03-31
BANK OF MONTREAL /CAN/ 272,081 274,888 1% 2020-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 251,678 217,888 16% 2020-03-31
GABELLI FUNDS LLC 242,750 0 New Buy 2020-03-31
Nuveen Asset Management, LLC 166,813 167,887 1% 2020-03-31
CIBC WORLD MARKETS CORP 190,900 47,252 304% 2020-03-31
PRUDENTIAL FINANCIAL INC 160,293 230,743 31% 2020-03-31
Renaissance Technologies(Jim Simons) 159,775 86,800 84% 2020-03-31
VICTORY CAPITAL MANAGEMENT INC 153,413 76,941 99% 2020-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 146,900 123,000 19% 2020-03-31
J P MORGAN CHASE & CO 140,760 143,402 2% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 138,597 138,241 0% 2020-03-31
LEGAL & GENERAL GROUP PLC 133,245 129,576 3% 2020-03-31
PRINCIPAL FINANCIAL GROUP INC 131,392 185,805 29% 2020-03-31
RHUMBLINE ADVISERS 127,329 115,277 10% 2020-03-31
NEW YORK STATE COMMON RETIREMENT FUND 125,348 126,542 1% 2020-03-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 124,998 0 New Buy 2020-03-31
WESTWOOD HOLDINGS GROUP INC 122,308 132,761 8% 2020-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110,535 55,545 99% 2020-03-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 110,335 104,604 5% 2020-03-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 108,647 173,427 37% 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 108,147 105,297 3% 2020-03-31
Retirement Systems of Alabama 104,163 104,163 No Change 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 102,272 83,342 23% 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,438 102,112 5% 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 83,246 82,384 1% 2020-03-31
SEI INVESTMENTS CO 81,565 92,697 12% 2020-03-31
Swiss National Bank 78,700 77,600 1% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,853 65,851 9% 2020-03-31
PANAGORA ASSET MANAGEMENT INC 71,412 64,243 11% 2020-03-31
JENNISON ASSOCIATES LLC 65,532 0 New Buy 2020-03-31
CITIGROUP INC 64,998 85,676 24% 2020-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 58,353 59,153 1% 2020-03-31
MESIROW FINANCIAL INVESTMENT MANAGEMENT 51,512 53,505 4% 2020-03-31
MACKAY SHIELDS LLC 49,958 78,409 36% 2020-03-31
CCG WEALTH MANAGEMENT, LLC 47,400 47,400 No Change 2020-03-31
Ensign Peak Advisors, Inc 47,072 41,772 13% 2020-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 46,976 44,416 6% 2020-03-31
CREDIT SUISSE/ 46,815 66,522 30% 2020-03-31
KBC Group NV 45,802 42,698 7% 2020-03-31
Cubist Systematic Strategies, LLC 45,654 0 New Buy 2020-03-31
Botty Investors LLC 42,689 43,414 2% 2020-03-31
STRS OHIO 41,259 38,739 7% 2020-03-31
UBS Group AG 40,928 70,794 42% 2020-03-31
FDx Advisors, Inc. 40,319 0 New Buy 2020-03-31
NN Investment Partners Holdings N.V. 39,759 23,688 68% 2020-03-31
Marks Group Wealth Management, Inc 39,631 34,842 14% 2020-03-31
Squarepoint Ops LLC 39,516 19,650 101% 2020-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 39,208 37,884 3% 2020-03-31
RMB Capital Management, LLC 38,702 28,403 36% 2020-03-31
GHP Investment Advisors, Inc. 37,824 35,587 6% 2020-03-31
BARCLAYS PLC 37,215 37,187 0% 2020-03-31
TEXAS PERMANENT SCHOOL FUND 36,281 29,200 24% 2020-03-31
Russell Investments Group, Ltd. 13,166 3,107 324% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 33,092 27,940 18% 2020-03-31
MACQUARIE GROUP LTD 32,275 32,275 No Change 2020-03-31
Allianz Asset Management AG 31,348 545,477 94% 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 31,000 45,700 32% 2020-03-31
Susquehanna International Group, LLP 30,212 21,638 40% 2020-03-31
WHITTIER TRUST CO 27,826 26,732 4% 2020-03-31
FINANCIAL COUNSELORS INC 27,790 0 New Buy 2020-03-31
HighTower Advisors, LLC 26,823 27,775 3% 2020-03-31
RAYMOND JAMES & ASSOCIATES 26,198 32,793 20% 2020-03-31
Gotham Asset Management, LLC 25,151 0 New Buy 2020-03-31
MetLife Investment Advisors, LLC 24,504 24,504 No Change 2020-03-31
Grantham, Mayo, Van Otterloo & Co. LLC 22,821 11,021 107% 2020-03-31
FIRST TRUST ADVISORS LP 22,723 30,468 25% 2020-03-31
MASON STREET ADVISORS LLC 22,706 22,706 No Change 2020-03-31
PUTNAM INVESTMENTS LLC 22,390 22,722 1% 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 22,202 0 New Buy 2020-03-31
Aperio Group, LLC 20,985 17,811 18% 2020-03-31
DEUTSCHE BANK AG 19,779 34,503 43% 2020-03-31
Connor, Clark & Lunn Investment Management Ltd. 17,675 9,200 92% 2020-03-31
Treasurer of the State of North Carolina 17,561 10,269 71% 2020-03-31
Bowling Portfolio Management LLC 16,412 0 New Buy 2020-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,008 16,932 5% 2020-03-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 15,843 16,208 2% 2020-03-31
Yale Capital CORP 15,200 15,200 No Change 2020-03-31
ENVESTNET ASSET MANAGEMENT INC 15,096 15,605 3% 2020-03-31
Employees Retirement System of Texas 15,018 11,018 36% 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,833 12,193 22% 2020-03-31
FEDERATED INVESTORS INC /PA/ 14,197 15,511 8% 2020-03-31
AVIVA PLC 13,992 13,992 No Change 2020-03-31
GLENMEDE TRUST CO NA 13,278 13,278 No Change 2020-03-31
Sumitomo Mitsui Trust Holdings, Inc. 12,617 15,038 16% 2020-03-31
US BANCORP DE 12,521 0 New Buy 2020-03-31
Summit Investment Advisors, Inc. 12,078 12,078 No Change 2020-03-31
HIGH POINTE CAPITAL MANAGEMENT LLC 12,065 12,315 2% 2020-03-31
AlphaCrest Capital Management LLC 11,890 4,656 155% 2020-03-31
BURNEY CO/ 11,613 12,815 9% 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 11,365 11,982 5% 2020-03-31
CAPTRUST FINANCIAL ADVISORS 11,350 0 New Buy 2020-03-31
Baird Financial Group, Inc. 11,280 0 New Buy 2020-03-31
Alaska Retirement Management Board 11,072 10,032 10% 2020-03-31
CIGNA INVESTMENTS INC /NEW 10,395 10,295 1% 2020-03-31
Louisiana State Employees Retirement System 10,300 10,300 No Change 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 10,217 6,456 58% 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,043 7,530 33% 2020-03-31
LaFleur & Godfrey, Inc. 9,970 6,515 53% 2020-03-31
Arizona State Retirement System 9,521 24,208 61% 2020-03-31
FIRST QUADRANT L P/CA 9,111 9,111 No Change 2020-03-31
FORT, L.P. 8,593 5,181 66% 2020-03-31
HUNTINGTON NATIONAL BANK 8,456 8,569 1% 2020-03-31
Magnetar Financial LLC 8,339 0 New Buy 2020-03-31
Municipal Employees' Retirement System of Michigan 8,010 7,930 1% 2020-03-31
CORNERCAP INVESTMENT COUNSEL INC 7,903 0 New Buy 2020-03-31
Strategic Global Advisors, LLC 7,637 7,637 No Change 2020-03-31
Cardinal Capital Management 7,628 8,461 10% 2020-03-31
QWEST ASSET MANAGEMENT CO 7,411 7,411 No Change 2020-03-31
ACADIAN ASSET MANAGEMENT LLC 7,154 1,142 526% 2020-03-31
Stone Ridge Asset Management LLC 7,032 6,032 17% 2020-03-31
WOLVERINE TRADING, LLC 6,800 0 New Buy 2020-03-31
WHITTIER TRUST CO OF NEVADA INC 6,147 5,056 22% 2020-03-31
Neuberger Berman Group LLC 6,131 0 New Buy 2020-03-31
Quantitative Systematic Strategies LLC 5,836 3,059 91% 2020-03-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 5,380 5,683 5% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 5,268 15,200 65% 2020-03-31
CONGRESS ASSET MANAGEMENT CO /MA 5,176 5,132 1% 2020-03-31
Rafferty Asset Management, LLC 5,003 5,484 9% 2020-03-31
Dean Capital Management 4,502 4,325 4% 2020-03-31
ADVANTUS CAPITAL MANAGEMENT INC 4,433 4,433 No Change 2020-03-31
WASHINGTON CAPITAL MANAGEMENT INC 4,300 4,300 No Change 2020-03-31
SHELL ASSET MANAGEMENT CO 4,080 4,142 1% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 3,910 3,910 No Change 2020-03-31
MOODY LYNN & CO/ 3,725 3,853 3% 2020-03-31
DAVIDSON D A & CO 3,700 3,719 1% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 3,644 3,601 1% 2020-03-31
Hillsdale Investment Management Inc. 3,610 0 New Buy 2020-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 3,556 2,630 35% 2020-03-31
Dynamic Technology Lab Private Ltd 3,414 0 New Buy 2020-03-31
HENDERSON GROUP PLC 3,403 3,403 No Change 2020-03-31
Spears Abacus Advisors LLC 3,321 0 New Buy 2020-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 3,300 3,300 No Change 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 3,202 3,202 No Change 2020-03-31
Phoenix Holdings Ltd. 3,110 0 New Buy 2020-03-31
SEVEN EIGHT CAPITAL, LLC 3,100 9,100 66% 2020-03-31
SUNRISE PARTNERS LLC /CT 3,069 11,306 73% 2020-03-31
GW HENSSLER & ASSOCIATES LTD 3,050 3,165 4% 2020-03-31
DUPONT CAPITAL MANAGEMENT 3,026 3,919 23% 2020-03-31
NISA INVESTMENT ADVISORS L L C 3,000 0 New Buy 2020-03-31
WELCH & FORBES LLC 3,000 3,000 No Change 2020-03-31
ICON ADVISERS INC/CO 2,900 2,900 No Change 2020-03-31
Miramar Capital, LLC 2,895 3,595 19% 2020-03-31
COMMERCE BANK N A/MO 2,715 1,601 70% 2020-03-31
ALPS ADVISERS INC 2,664 2,621 2% 2020-03-31
INTRUST BANK NA 2,546 0 New Buy 2020-03-31
BLUESTEIN R H & CO 2,500 2,700 7% 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,465 2,231 10% 2020-03-31
LPL Financial CORP 2,440 2,241 9% 2020-03-31
S&CO INC 2,372 2,372 No Change 2020-03-31
FIFTH THIRD BANCORP 2,368 2,417 2% 2020-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 2,337 0 New Buy 2020-03-31
BLAIR WILLIAM & CO/IL 2,309 2,524 9% 2020-03-31
Janney Montgomery Scott LLC 2,234 2,851 22% 2020-03-31
World Asset Management Inc 2,213 1,740 27% 2020-03-31
WASHINGTON TRUST CO 2,080 0 New Buy 2020-03-31
LS Investment Advisors, LLC 2,070 2,070 No Change 2020-03-31
MANCHESTER FINANCIAL INC 2,030 2,030 No Change 2020-03-31
SMITH ASSET MANAGEMENT GROUP LP 2,010 2,110 5% 2020-03-31
Migdal Insurance & Financial Holdings Ltd. 1,758 5,039 65% 2020-03-31
Princeton Global Asset Management LLC 1,580 1,580 No Change 2020-03-31
DUNCKER STREETT & CO INC 800 800 No Change 2020-03-31
MEEDER ASSET MANAGEMENT INC 114 22 418% 2020-03-31
ATWOOD & PALMER INC 735 800 8% 2020-03-31
Vigilant Capital Management, LLC 700 1,300 46% 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 693 436 59% 2020-03-31
Spectrum Management Group, Inc. 608 608 No Change 2020-03-31
Gierl Augustine Investment Management Inc 601 601 No Change 2020-03-31
DekaBank Deutsche Girozentrale 519 519 No Change 2020-03-31
CFM WEALTH PARTNERS LLC 516 516 No Change 2020-03-31
Steward Partners Investment Advisory, LLC 472 472 No Change 2020-03-31
Carroll Financial Associates, Inc. 400 300 33% 2020-03-31
Parkside Financial Bank & Trust 352 169 108% 2020-03-31
M&T BANK CORP 315 1,443 78% 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 282 129 119% 2020-03-31
TRUST CO OF VERMONT 255 255 No Change 2020-03-31
Brand Asset Management Group, Inc. 252 252 No Change 2020-03-31
CWM, LLC 243 229 6% 2020-03-31
Private Capital Group, LLC 201 150 34% 2020-03-31
SIGNATUREFD, LLC 182 107 70% 2020-03-31
SMITHFIELD TRUST CO 166 40 315% 2020-03-31
Parallel Advisors, LLC 161 73 121% 2020-03-31
Lake Point Wealth Management 140 140 No Change 2020-03-31
Horan Securities, Inc. 137 0 New Buy 2020-03-31
Cedar Mountain Advisors, LLC 128 128 No Change 2020-03-31
CSat Investment Advisory, L.P. 126 101 25% 2020-03-31
Hanson McClain, Inc. 84 0 New Buy 2020-03-31
Cornerstone Advisors, Inc. 78 16 388% 2020-03-31
Winslow, Evans & Crocker, Inc. 76 76 No Change 2020-03-31
FARMERS & MERCHANTS INVESTMENTS INC 59 59 No Change 2020-03-31
PROEQUITIES, INC. 51 23 122% 2020-03-31
SYNOVUS FINANCIAL CORP 47 0 New Buy 2020-03-31
EVOKE WEALTH, LLC 44 44 No Change 2020-03-31
EARNEST PARTNERS LLC 39 39 No Change 2020-03-31
TCI Wealth Advisors, Inc. 30 26 15% 2020-03-31
IFP Advisors, Inc 27 27 No Change 2020-03-31
Prestige Wealth Management Group LLC 22 0 New Buy 2020-03-31
ASSOCIATED BANC-CORP 19 0 New Buy 2020-03-31
Lenox Wealth Advisors, Inc. 18 18 No Change 2020-03-31
Glassman Wealth Services 15 1 1,400% 2020-03-31
ROYCE & ASSOCIATES LLC 14 14 No Change 2020-03-31
Lindbrook Capital, LLC 14 0 New Buy 2020-03-31
HOWE & RUSLING INC 13 14 7% 2020-03-31
GLOBEFLEX CAPITAL L P 13 13 No Change 2020-03-31
Savior LLC 11 11 No Change 2020-03-31
BESSEMER GROUP INC 9 9 No Change 2020-03-31
Pearl River Capital, LLC 7 0 New Buy 2020-03-31
Sowell Financial Services LLC 6 6 No Change 2020-03-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 2 0 New Buy 2020-03-31
Versant Capital Management, Inc 2 41 95% 2020-03-31
Beach Investment Management, LLC. 0 4,742 Sold Out 2020-03-31
SMITH CHAS P & ASSOCIATES PA CPAS 0 2,250 Sold Out 2020-03-31
BEACH INVESTMENT COUNSEL INC/PA 0 63,932 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 4,250 Sold Out 2020-03-31
Linscomb & Williams, Inc. 0 2,035 Sold Out 2020-03-31
PRUDENTIAL CORP PLC 0 1,430 Sold Out 2020-03-31
ARLINGTON PARTNERS LLC 0 204 Sold Out 2020-03-31
SG Americas Securities, LLC 0 1,850 Sold Out 2020-03-31
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 0 1,550 Sold Out 2020-03-31
BINGHAM OSBORN & SCARBOROUGH LLC 0 1,722 Sold Out 2020-03-31
Sabal Trust CO 0 1,700 Sold Out 2020-03-31
Laurion Capital Management LP 0 4,494 Sold Out 2020-03-31
GSA CAPITAL PARTNERS LLP 0 2,336 Sold Out 2020-03-31
BAHL & GAYNOR INC 0 6,356 Sold Out 2020-03-31
APG All Pensions Group 0 24,700 Sold Out 2020-03-31
AMERICAN CENTURY COMPANIES INC 0 15,415 Sold Out 2020-03-31
TEWKSBURY CAPITAL MANAGEMENT LTD 0 3,790 Sold Out 2020-03-31
CIBC Global Asset Management Inc 0 1,698 Sold Out 2020-03-31
NOMURA HOLDINGS INC 0 4,000 Sold Out 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 0 14 Sold Out 2020-03-31
Public Sector Pension Investment Board 0 8,028 Sold Out 2020-03-31
Savant Capital Management Inc 0 1,675 Sold Out 2020-03-31
Community Financial Services Group, LLC 0 1,648 Sold Out 2020-03-31
Gradient Investments LLC 0 17 Sold Out 2020-03-31
USCA RIA LLC 0 1,838 Sold Out 2020-03-31
BRINKER CAPITAL INC 0 1,766 Sold Out 2020-03-31
A.R.T. Advisors, LLC 0 13,200 Sold Out 2020-03-31
Twin Tree Management, LP 0 31,376 Sold Out 2020-03-31
Mitsubishi UFJ Securities International PLC 0 11,900 Sold Out 2020-03-31
Tarbox Group, Inc. 0 9 Sold Out 2020-03-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 1,005 Sold Out 2020-03-31
Riggs Asset Managment Co. Inc. 0 609 Sold Out 2020-03-31
Trexquant Investment LP 0 7,283 Sold Out 2020-03-31
Engineers Gate Manager LP 0 2,650 Sold Out 2020-03-31
Pacer Advisors, Inc. 0 14,684 Sold Out 2020-03-31
Harel Insurance Investments & Financial Services Ltd. 0 919 Sold Out 2020-03-31
Cutler Group LP 0 300 Sold Out 2020-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0 18 Sold Out 2020-03-31
Squar Milner Financial Services LLC 0 17 Sold Out 2020-03-31
Berman Capital Advisors, LLC 0 19 Sold Out 2020-03-31
MEITAV DASH INVESTMENTS LTD 0 1,450 Sold Out 2020-03-31
Altshuler Shaham Ltd 0 125 Sold Out 2020-03-31
Landsberg, Bennett, & Dubbaneh LLC 0 17,703 Sold Out 2020-03-31
Personal Wealth Partners 0 3 Sold Out 2020-03-31
DUALITY ADVISERS, LP 0 4,825 Sold Out 2020-03-31
HOWARD WEALTH MANAGEMENT, LLC 0 580 Sold Out 2020-03-31
Column Capital Advisors, LLC 0 152 Sold Out 2020-03-31
Lionsbridge Wealth Management LLC 0 6 Sold Out 2020-03-31
VANGUARD GROUP INC 3,872,550 3,843,439 1% 2019-12-31
Robeco Investment Management, Inc. 1,015,823 968,095 5% 2019-12-31
AMERIPRISE FINANCIAL INC 604,430 605,144 0% 2019-12-31
WELLS FARGO & CO/MN 557,455 451,413 23% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 527,106 501,164 5% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 488,045 473,495 3% 2019-12-31
NORTHERN TRUST CORP 409,494 402,221 2% 2019-12-31
GOLDMAN SACHS GROUP INC 399,696 453,757 12% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 382,026 375,684 2% 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 360,481 38,900 827% 2019-12-31
Invesco Ltd. 314,705 337,318 7% 2019-12-31
ING INVESTMENT MANAGEMENT LLC 288,819 368,726 22% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 283,880 288,930 2% 2019-12-31
BANK OF AMERICA CORP /DE/ 248,542 274,989 10% 2019-12-31
Clark Capital Management Group, Inc. 171,748 175,953 2% 2019-12-31
FAYEZ SAROFIM & CO 120,246 119,821 0% 2019-12-31
NATIXIS 116,447 134,332 13% 2019-12-31
MILLENNIUM MANAGEMENT LLC 101,798 102,263 0% 2019-12-31
BANK OF NOVA SCOTIA / 72,580 39,499 84% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 59,846 63,449 6% 2019-12-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 58,633 0 New Buy 2019-12-31
MORGAN STANLEY 49,309 13,770 258% 2019-12-31
Running Oak Capital LLC 37,527 0 New Buy 2019-12-31
JEFFERIES GROUP INC /DE/ 29,025 12,500 132% 2019-12-31
Jade Capital Advisors, LLC 25,000 0 New Buy 2019-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 22,986 0 New Buy 2019-12-31
State of Tennessee, Treasury Department 20,466 23,840 14% 2019-12-31
HSBC HOLDINGS PLC 18,155 11,540 57% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 17,812 11,841 50% 2019-12-31
BB&T CORP 17,672 17,843 1% 2019-12-31
STATE TREASURER STATE OF MICHIGAN 12,600 12,400 2% 2019-12-31
Dana Investment Advisors, Inc. 11,631 13,108 11% 2019-12-31
AXA 11,600 16,900 31% 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,668 6,668 No Change 2019-12-31
Qube Research & Technologies Ltd 10,259 0 New Buy 2019-12-31
AMALGAMATED BANK 9,769 8,785 11% 2019-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 9,767 9,206 6% 2019-12-31
Holocene Advisors, LP 9,092 5,362 70% 2019-12-31
Utah Retirement Systems 8,151 8,051 1% 2019-12-31
DEAN C H & ASSOCIATES INC 6,824 6,808 0% 2019-12-31
HRT FINANCIAL LLC 6,585 3,629 81% 2019-12-31
ROYAL BANK OF CANADA 6,076 0 New Buy 2019-12-31
Endurance Wealth Management, Inc. 4,676 4,676 No Change 2019-12-31
STIFEL FINANCIAL CORP 620 552 12% 2019-12-31
Quantitative Investment Management, LLC 4,547 6,284 28% 2019-12-31
Crossmark Global Holdings, Inc. 4,169 5,009 17% 2019-12-31
Cerebellum GP, LLC 3,914 0 New Buy 2019-12-31
GUGGENHEIM CAPITAL LLC 3,844 4,901 22% 2019-12-31
ProShare Advisors LLC 3,817 3,402 12% 2019-12-31
PEAK6 Investments LLC 3,669 28,300 87% 2019-12-31
Advisor Group, Inc. 3,123 3,307 6% 2019-12-31
PDT Partners, LLC 3,106 0 New Buy 2019-12-31
PROFUND ADVISORS LLC 3,072 3,180 3% 2019-12-31
WEIK INVESTMENT SERVICES INC 2,850 2,850 No Change 2019-12-31
CCM PARTNERS 2,726 2,903 6% 2019-12-31
Tower Research Capital LLC 2,636 174 1,415% 2019-12-31
Integre Advisors 2,229 2,057 8% 2019-12-31
PITCAIRN CO 2,038 2,059 1% 2019-12-31
JACOBS LEVY EQUITY MANAGEMENT INC 1,940 7,290 73% 2019-12-31
Itau Unibanco Holding S.A. 1,619 0 New Buy 2019-12-31
Schonfeld Strategic Advisors LLC 1,498 3,187 53% 2019-12-31
HM PAYSON & CO 1,336 1,336 No Change 2019-12-31
TrueNorth, Inc. 1,088 1,088 No Change 2019-12-31
FMR LLC 1,084 78,879 99% 2019-12-31
Quantbot Technologies LLC 1,037 872 19% 2019-12-31
QUADRANT CAPITAL GROUP LLC 590 590 No Change 2019-12-31
Advisory Services Network, LLC 300 815 63% 2019-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 164 0 New Buy 2019-12-31
Gemmer Asset Management LLC 104 211 51% 2019-12-31
Sageworth Trust Co 100 100 No Change 2019-12-31
Orion Portfolio Solutions, LLC 41 0 New Buy 2019-12-31
Rehmann Capital Advisory Group 11 0 New Buy 2019-12-31
OXFORD ASSET MANAGEMENT 0 23,316 Sold Out 2019-12-31
CRAMER ROSENTHAL MCGLYNN LLC 0 92,217 Sold Out 2019-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 0 4,722 Sold Out 2019-12-31
Pacad Investment Ltd. 0 300 Sold Out 2019-12-31
HighPoint Advisor Group LLC 0 1,000 Sold Out 2019-12-31
WELD CAPITAL MANAGEMENT LLC 0 17,170 Sold Out 2019-12-31
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