| Quest Diagnostics Inc. (ticker: DGX) |
|
|
|
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
|
14,337,685 |
14,629,556 |
 2% |
2020-12-31 |
| STATE STREET CORP
|
6,355,992 |
6,679,346 |
5% |
2020-12-31 |
| FIDUCIARY MANAGEMENT INC /WI/
|
3,634,203 |
3,907,349 |
7% |
2020-12-31 |
| BANK OF AMERICA CORP /DE/
|
3,002,518 |
3,305,994 |
9% |
2020-12-31 |
| AMERICAN CENTURY COMPANIES INC
|
2,956,670 |
2,523,755 |
 17% |
2020-12-31 |
| DAVIS SELECTED ADVISERS
|
2,927,958 |
3,746,313 |
22% |
2020-12-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
2,886,207 |
2,718,843 |
6% |
2020-12-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
164,200 |
170,100 |
3% |
2020-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
2,203,006 |
2,155,204 |
2% |
2020-12-31 |
| DIMENSIONAL FUND ADVISORS INC
|
1,927,478 |
1,847,622 |
4% |
2020-12-31 |
| J P MORGAN CHASE & CO
|
1,877,995 |
1,683,185 |
12% |
2020-12-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
1,730,977 |
1,444,491 |
20% |
2020-12-31 |
| MORGAN STANLEY
|
1,623,117 |
0 |
New Buy |
2020-12-31 |
| Grantham, Mayo, Van Otterloo & Co. LLC
|
1,551,214 |
1,550,915 |
0% |
2020-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
1,508,546 |
1,325,629 |
14% |
2020-12-31 |
| NORTHERN TRUST CORP
|
1,481,600 |
1,526,869 |
3% |
2020-12-31 |
| HENDERSON GROUP PLC
|
1,389,246 |
1,333,518 |
4% |
2020-12-31 |
| LSV ASSET MANAGEMENT
|
1,243,792 |
853,692 |
46% |
2020-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
1,188,631 |
1,076,777 |
10% |
2020-12-31 |
| ALLIANCEBERNSTEIN L.P.
|
1,153,743 |
1,055,471 |
9% |
2020-12-31 |
| Bank of New York Mellon CORP
|
1,143,166 |
1,094,278 |
4% |
2020-12-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
1,093,535 |
1,082,399 |
1% |
2020-12-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
1,086,290 |
1,113,520 |
2% |
2020-12-31 |
| WESTFIELD CAPITAL MANAGEMENT CO LP
|
1,026,288 |
984,866 |
4% |
2020-12-31 |
| LEGAL & GENERAL GROUP PLC
|
1,008,255 |
980,687 |
3% |
2020-12-31 |
| FRANKLIN RESOURCES INC
|
961,510 |
1,359,796 |
29% |
2020-12-31 |
| WELLINGTON MANAGEMENT CO LLP
|
837,483 |
831,642 |
1% |
2020-12-31 |
| AMERIPRISE FINANCIAL INC
|
832,037 |
2,706,243 |
69% |
2020-12-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
819,494 |
824,692 |
1% |
2020-12-31 |
| Avidity Partners Management LP
|
792,100 |
402,000 |
97% |
2020-12-31 |
| Invesco Ltd.
|
725,901 |
1,291,628 |
44% |
2020-12-31 |
| SCHARF INVESTMENTS, LLC
|
651,344 |
662,773 |
2% |
2020-12-31 |
| Renaissance Technologies(Jim Simons)
|
622,800 |
60,700 |
926% |
2020-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
611,908 |
608,744 |
1% |
2020-12-31 |
| BESSEMER GROUP INC
|
599,582 |
674,608 |
11% |
2020-12-31 |
| FIRST TRUST ADVISORS LP
|
598,913 |
572,670 |
5% |
2020-12-31 |
| Swiss National Bank
|
589,510 |
601,010 |
2% |
2020-12-31 |
| Nuveen Asset Management, LLC
|
25,289 |
84,950 |
70% |
2020-12-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
540,917 |
397,947 |
36% |
2020-12-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
532,293 |
540,655 |
2% |
2020-12-31 |
| GOLDMAN SACHS GROUP INC
|
492,213 |
584,379 |
16% |
2020-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
0 |
729,948 |
Sold Out |
2020-12-31 |
| ACADIAN ASSET MANAGEMENT LLC
|
465,641 |
699,041 |
33% |
2020-12-31 |
| APG All Pensions Group
|
438,216 |
308,843 |
42% |
2020-12-31 |
| FMR LLC
|
431,019 |
852,352 |
49% |
2020-12-31 |
| TWO SIGMA ADVISERS, LLC
|
394,100 |
479,400 |
18% |
2020-12-31 |
| WELLS FARGO & CO/MN
|
392,357 |
367,929 |
7% |
2020-12-31 |
| DEUTSCHE BANK AG
|
384,865 |
347,229 |
11% |
2020-12-31 |
| UBS Group AG
|
372,861 |
265,428 |
40% |
2020-12-31 |
| Polaris Capital Management, Inc.
|
356,034 |
339,834 |
5% |
2020-12-31 |
| Robeco Institutional Asset Management B.V.
|
351,173 |
332,974 |
5% |
2020-12-31 |
| JANE STREET GROUP, LLC
|
335,343 |
200,121 |
68% |
2020-12-31 |
| PGGM Investments
|
333,446 |
334,656 |
0% |
2020-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
331,966 |
77,371 |
329% |
2020-12-31 |
| CREDIT SUISSE/
|
330,319 |
322,820 |
2% |
2020-12-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
322,096 |
312,372 |
3% |
2020-12-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
297,067 |
0 |
New Buy |
2020-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
295,248 |
446,292 |
34% |
2020-12-31 |
| RHUMBLINE ADVISERS
|
288,257 |
309,664 |
7% |
2020-12-31 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
284,025 |
292,166 |
3% |
2020-12-31 |
| BANK OF MONTREAL /CAN/
|
277,506 |
117,971 |
135% |
2020-12-31 |
| WADDELL & REED FINANCIAL INC
|
263,268 |
232,977 |
13% |
2020-12-31 |
| M&G INVESTMENT MANAGEMENT LTD
|
261,680 |
276,891 |
5% |
2020-12-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
260,363 |
282,198 |
8% |
2020-12-31 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
251,932 |
0 |
New Buy |
2020-12-31 |
| BARCLAYS PLC
|
248,001 |
281,678 |
12% |
2020-12-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
244,055 |
293,645 |
17% |
2020-12-31 |
| CLOUGH CAPITAL PARTNERS L P
|
242,525 |
207,575 |
17% |
2020-12-31 |
| VAUGHAN DAVID INVESTMENTS INC/IL
|
240,702 |
239,668 |
0% |
2020-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
233,371 |
241,961 |
4% |
2020-12-31 |
| AXA
|
231,987 |
75,175 |
209% |
2020-12-31 |
| SCHWARTZ INVESTMENT COUNSEL INC
|
222,532 |
222,532 |
No Change |
2020-12-31 |
| Mitsubishi UFJ Securities International PLC
|
219,000 |
143,000 |
53% |
2020-12-31 |
| Retirement Systems of Alabama
|
216,487 |
257,131 |
16% |
2020-12-31 |
| National Pension Service
|
214,480 |
205,325 |
4% |
2020-12-31 |
| Susquehanna International Group, LLP
|
204,141 |
355,252 |
43% |
2020-12-31 |
| CITIGROUP INC
|
202,634 |
346,121 |
41% |
2020-12-31 |
| PRUDENTIAL FINANCIAL INC
|
200,109 |
116,141 |
72% |
2020-12-31 |
| Coho Partners, Ltd.
|
193,214 |
177,273 |
9% |
2020-12-31 |
| Willis Investment Counsel
|
193,200 |
193,300 |
0% |
2020-12-31 |
| Impax Asset Management Group plc
|
190,247 |
190,268 |
0% |
2020-12-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
184,992 |
200,725 |
8% |
2020-12-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
176,121 |
178,242 |
1% |
2020-12-31 |
| RAYMOND JAMES & ASSOCIATES
|
170,894 |
207,598 |
18% |
2020-12-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
169,839 |
0 |
New Buy |
2020-12-31 |
| HSBC HOLDINGS PLC
|
167,940 |
131,093 |
28% |
2020-12-31 |
| Russell Investments Group, Ltd.
|
0 |
197,206 |
Sold Out |
2020-12-31 |
| CHECK CAPITAL MANAGEMENT INC/CA
|
167,539 |
0 |
New Buy |
2020-12-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
166,937 |
22,345 |
647% |
2020-12-31 |
| Tamarack Advisers, LP
|
165,000 |
100,000 |
65% |
2020-12-31 |
| Man Group plc
|
164,322 |
80,467 |
104% |
2020-12-31 |
| CHARTWELL INVESTMENT PARTNERS, INC.
|
160,231 |
169,691 |
6% |
2020-12-31 |
| LORD ABBETT & CO LLC
|
159,761 |
178,221 |
10% |
2020-12-31 |
| KBC Group NV
|
159,679 |
74,806 |
113% |
2020-12-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
154,064 |
226,741 |
32% |
2020-12-31 |
| TRILLIUM ASSET MANAGEMENT CORP
|
150,977 |
151,030 |
0% |
2020-12-31 |
| Neuberger Berman Group LLC
|
147,326 |
155,826 |
5% |
2020-12-31 |
| CI INVESTMENTS INC.
|
144,013 |
234,355 |
39% |
2020-12-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
142,877 |
0 |
New Buy |
2020-12-31 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
142,804 |
18,798 |
660% |
2020-12-31 |
| DEPRINCE RACE & ZOLLO INC
|
140,218 |
127,230 |
10% |
2020-12-31 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
136,275 |
136,485 |
0% |
2020-12-31 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
134,262 |
0 |
New Buy |
2020-12-31 |
| PURA VIDA INVESTMENTS, LLC
|
130,000 |
70,000 |
86% |
2020-12-31 |
| Copeland Capital Management, LLC
|
127,837 |
128,914 |
1% |
2020-12-31 |
| Aperio Group, LLC
|
125,215 |
125,031 |
0% |
2020-12-31 |
| Chevy Chase Trust Holdings, Inc.
|
124,060 |
133,693 |
7% |
2020-12-31 |
| Mn Services Vermogensbeheer B.V.
|
119,245 |
113,645 |
5% |
2020-12-31 |
| BAHL & GAYNOR INC
|
115,546 |
113,506 |
2% |
2020-12-31 |
| River Road Asset Management, LLC
|
115,155 |
151,185 |
24% |
2020-12-31 |
| NN Investment Partners Holdings N.V.
|
114,481 |
116,908 |
2% |
2020-12-31 |
| Galvin, Gaustad & Stein, LLC
|
113,916 |
0 |
New Buy |
2020-12-31 |
| BECKER CAPITAL MANAGEMENT INC
|
113,584 |
123,254 |
8% |
2020-12-31 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
112,958 |
112,738 |
0% |
2020-12-31 |
| GLENMEDE TRUST CO NA
|
110,813 |
108,351 |
2% |
2020-12-31 |
| Hambrecht & Quist Capital Management LLC
|
109,659 |
109,659 |
No Change |
2020-12-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
71,695 |
66,084 |
8% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
106,587 |
112,208 |
5% |
2020-12-31 |
| SEIZERT CAPITAL PARTNERS, LLC
|
105,543 |
116,726 |
10% |
2020-12-31 |
| LAZARD ASSET MANAGEMENT LLC
|
100,851 |
128,202 |
21% |
2020-12-31 |
| STIFEL FINANCIAL CORP
|
24 |
828 |
97% |
2020-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
97,097 |
4,100 |
2,268% |
2020-12-31 |
| BNP Paribas Investment Partners S.A.
|
96,563 |
67,681 |
43% |
2020-12-31 |
| SEI INVESTMENTS CO
|
91,259 |
80,354 |
14% |
2020-12-31 |
| BB&T CORP
|
86,519 |
66,494 |
30% |
2020-12-31 |
| State of New Jersey Common Pension Fund D
|
86,056 |
90,566 |
5% |
2020-12-31 |
| Ensign Peak Advisors, Inc
|
85,609 |
315,775 |
73% |
2020-12-31 |
| Fairpointe Capital LLC
|
84,202 |
108,452 |
22% |
2020-12-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
82,813 |
45,630 |
81% |
2020-12-31 |
| HEARTLAND ADVISORS INC
|
81,321 |
90,413 |
10% |
2020-12-31 |
| AMP Capital Investors Ltd
|
81,206 |
72,326 |
12% |
2020-12-31 |
| MOORE CAPITAL MANAGEMENT, LP (Louis Bacon)
|
79,118 |
208,366 |
62% |
2020-12-31 |
| Gradient Investments LLC
|
78,386 |
79,549 |
1% |
2020-12-31 |
| GUGGENHEIM CAPITAL LLC
|
77,778 |
78,443 |
1% |
2020-12-31 |
| FINANCIAL COUNSELORS INC
|
77,730 |
72,678 |
7% |
2020-12-31 |
| Qube Research & Technologies Ltd
|
77,541 |
0 |
New Buy |
2020-12-31 |
| TORONTO DOMINION BANK
|
305 |
305 |
No Change |
2020-12-31 |
| First Financial Bank, N.A. - Trust Division
|
75,366 |
75,081 |
0% |
2020-12-31 |
| Te Ahumairangi Investment Management Ltd
|
73,658 |
60,858 |
21% |
2020-12-31 |
| Andra AP-fonden
|
73,400 |
63,900 |
15% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
69,966 |
56,140 |
25% |
2020-12-31 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
69,900 |
21,200 |
230% |
2020-12-31 |
| DIAM Co., Ltd.
|
69,120 |
69,281 |
0% |
2020-12-31 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
68,210 |
8,954 |
662% |
2020-12-31 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
67,743 |
32,883 |
106% |
2020-12-31 |
| Standard Life Aberdeen plc
|
67,012 |
60,464 |
11% |
2020-12-31 |
| JEFFERIES GROUP INC /DE/
|
66,048 |
0 |
New Buy |
2020-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
28,140 |
27,722 |
2% |
2020-12-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
63,361 |
75,159 |
16% |
2020-12-31 |
| FORSTA AP-FONDEN
|
62,000 |
39,600 |
57% |
2020-12-31 |
| Achmea Investment Management B.V.
|
61,447 |
58,291 |
5% |
2020-12-31 |
| PineBridge Investments Ltd
|
61,289 |
0 |
New Buy |
2020-12-31 |
| Country Club Trust Company, n.a.
|
60,916 |
61,343 |
1% |
2020-12-31 |
| MIRABELLA FINANCIAL SERVICES LLP
|
58,000 |
0 |
New Buy |
2020-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
57,815 |
62,309 |
7% |
2020-12-31 |
| SANDLER CAPITAL MANAGEMENT
|
56,900 |
0 |
New Buy |
2020-12-31 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
56,500 |
93,600 |
40% |
2020-12-31 |
| Cubist Systematic Strategies, LLC
|
56,469 |
22,440 |
152% |
2020-12-31 |
| Public Sector Pension Investment Board
|
56,190 |
16,234 |
246% |
2020-12-31 |
| OPPENHEIMER & CO INC
|
56,148 |
56,375 |
0% |
2020-12-31 |
| Candriam Luxembourg S.C.A.
|
56,010 |
38,825 |
44% |
2020-12-31 |
| Baird Financial Group, Inc.
|
45 |
59 |
24% |
2020-12-31 |
| LPL Financial CORP
|
55,655 |
43,984 |
27% |
2020-12-31 |
| Gotham Asset Management, LLC
|
54,136 |
10,953 |
394% |
2020-12-31 |
| TOTH FINANCIAL ADVISORY CORP
|
54,015 |
53,030 |
2% |
2020-12-31 |
| HighTower Advisors, LLC
|
53,844 |
49,794 |
8% |
2020-12-31 |
| Manning & Napier Group, LLC
|
52,311 |
48,668 |
7% |
2020-12-31 |
| TD ASSET MANAGEMENT INC
|
52,104 |
45,880 |
14% |
2020-12-31 |
| SG Americas Securities, LLC
|
51,944 |
9,315 |
458% |
2020-12-31 |
| Treasurer of the State of North Carolina
|
51,262 |
51,072 |
0% |
2020-12-31 |
| Raymond James Financial Services Advisors, Inc.
|
50,766 |
40,413 |
26% |
2020-12-31 |
| NATIXIS
|
50,181 |
33,335 |
51% |
2020-12-31 |
| WOLVERINE TRADING, LLC
|
50,023 |
0 |
New Buy |
2020-12-31 |
| Advisors Asset Management, Inc.
|
49,882 |
46,741 |
7% |
2020-12-31 |
| Livforsakringsaktiebolaget Skandia (publ)
|
49,635 |
49,635 |
No Change |
2020-12-31 |
| Calamos Advisors LLC
|
48,271 |
50,361 |
4% |
2020-12-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
48,236 |
53,147 |
9% |
2020-12-31 |
| GAVEA INVESTIMENTOS LTDA
|
47,594 |
0 |
New Buy |
2020-12-31 |
| Advisors Capital Management, LLC
|
46,377 |
46,121 |
1% |
2020-12-31 |
| JOHN G ULLMAN & ASSOCIATES INC
|
45,626 |
45,926 |
1% |
2020-12-31 |
| Knights of Columbus Asset Advisors LLC
|
44,881 |
48,030 |
7% |
2020-12-31 |
| Capstone Investment Advisors, LLC
|
44,501 |
43,600 |
2% |
2020-12-31 |
| STRS OHIO
|
43,995 |
42,962 |
2% |
2020-12-31 |
| AVIVA PLC
|
43,981 |
43,333 |
1% |
2020-12-31 |
| SUNRISE PARTNERS LLC /CT
|
42,974 |
6,180 |
595% |
2020-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
42,707 |
16,969 |
152% |
2020-12-31 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
42,415 |
42,415 |
No Change |
2020-12-31 |
| Atwater Malick LLC
|
41,536 |
41,141 |
1% |
2020-12-31 |
| BAILARD, INC.
|
40,536 |
40,158 |
1% |
2020-12-31 |
| USS Investment Management Ltd
|
40,195 |
40,195 |
No Change |
2020-12-31 |
| Olstein Capital Management, L.P.(Robert A. Olstein)
|
40,000 |
0 |
New Buy |
2020-12-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
39,405 |
37,030 |
6% |
2020-12-31 |
| OLD MISSION CAPITAL, LLC
|
39,300 |
0 |
New Buy |
2020-12-31 |
| Optimal Asset Management, Inc.
|
38,865 |
38,865 |
No Change |
2020-12-31 |
| CAPTRUST FINANCIAL ADVISORS
|
38,801 |
15,226 |
155% |
2020-12-31 |
| Arizona State Retirement System
|
38,512 |
40,693 |
5% |
2020-12-31 |
| NISA INVESTMENT ADVISORS L L C
|
37,877 |
36,322 |
4% |
2020-12-31 |
| Korea Investment CORP
|
37,200 |
35,900 |
4% |
2020-12-31 |
| GIRARD PARTNERS LTD.
|
37,100 |
35,665 |
4% |
2020-12-31 |
| AUXIER ASSET MANAGEMENT
|
36,995 |
0 |
New Buy |
2020-12-31 |
| Bank Julius Baer & Co. Ltd, Zurich
|
36,585 |
273 |
13,301% |
2020-12-31 |
| Handelsbanken Fonder AB
|
36,041 |
36,590 |
2% |
2020-12-31 |
| Berger Financial Group, Inc
|
35,008 |
0 |
New Buy |
2020-12-31 |
| DUALITY ADVISERS, LP
|
34,452 |
0 |
New Buy |
2020-12-31 |
| Mirae Asset Global Investments Co., Ltd.
|
33,894 |
16,248 |
109% |
2020-12-31 |
| STATE TREASURER STATE OF MICHIGAN
|
33,892 |
34,292 |
1% |
2020-12-31 |
| SIT INVESTMENT ASSOCIATES INC
|
33,097 |
102,200 |
68% |
2020-12-31 |
| HoyleCohen, LLC
|
32,832 |
0 |
New Buy |
2020-12-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
32,810 |
56,882 |
42% |
2020-12-31 |
| MetLife Investment Advisors, LLC
|
32,728 |
34,051 |
4% |
2020-12-31 |
| FIS GROUP, INC.
|
32,308 |
5,838 |
453% |
2020-12-31 |
| BLAIR WILLIAM & CO/IL
|
31,341 |
29,809 |
5% |
2020-12-31 |
| MACKAY SHIELDS LLC
|
30,929 |
22,790 |
36% |
2020-12-31 |
| Gulf International Bank (UK) Ltd
|
30,883 |
31,183 |
1% |
2020-12-31 |
| OAK ASSOCIATES LTD /OH/
|
30,700 |
30,700 |
No Change |
2020-12-31 |
| Dai-Ichi Life Insurance Company, Ltd
|
30,686 |
21,486 |
43% |
2020-12-31 |
| Colonial Asset Management, Inc.
|
29,291 |
29,191 |
0% |
2020-12-31 |
| Vident Investment Advisory, LLC
|
28,370 |
26,886 |
6% |
2020-12-31 |
| PRUDENTIAL CORP PLC
|
28,151 |
29,960 |
6% |
2020-12-31 |
| ETF MANAGERS GROUP, LLC
|
27,477 |
26,399 |
4% |
2020-12-31 |
| Pacer Advisors, Inc.
|
27,435 |
14,193 |
93% |
2020-12-31 |
| Ascent Wealth Partners, LLC
|
27,105 |
26,880 |
1% |
2020-12-31 |
| MERCER GLOBAL ADVISORS INC /ADV
|
27,102 |
23,380 |
16% |
2020-12-31 |
| Utah Retirement Systems
|
26,735 |
25,635 |
4% |
2020-12-31 |
| Alaska Retirement Management Board
|
25,776 |
24,367 |
6% |
2020-12-31 |
| W.G. Shaheen & Associates DBA Whitney & Co
|
25,567 |
26,204 |
2% |
2020-12-31 |
| FIL Ltd
|
25,540 |
25,131 |
2% |
2020-12-31 |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
|
25,487 |
26,569 |
4% |
2020-12-31 |
| FIRST CITIZENS BANK & TRUST CO
|
25,155 |
27,184 |
7% |
2020-12-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
24,935 |
23,285 |
7% |
2020-12-31 |
| CIBC WORLD MARKETS CORP
|
24,832 |
16,178 |
53% |
2020-12-31 |
| FOSTER & MOTLEY INC
|
24,735 |
19,081 |
30% |
2020-12-31 |
| Coastline Trust CO
|
24,655 |
22,885 |
8% |
2020-12-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
24,415 |
30,400 |
20% |
2020-12-31 |
| MCKINLEY CAPITAL MANAGEMENT INC /AK
|
24,260 |
24,260 |
No Change |
2020-12-31 |
| Argent Trust Co
|
24,252 |
24,437 |
1% |
2020-12-31 |
| State of Tennessee, Treasury Department
|
24,186 |
27,119 |
11% |
2020-12-31 |
| LOWE BROCKENBROUGH & CO INC
|
24,101 |
24,666 |
2% |
2020-12-31 |
| CIBC Global Asset Management Inc
|
23,948 |
23,058 |
4% |
2020-12-31 |
| ExodusPoint Capital Management, LP
|
23,458 |
11,250 |
109% |
2020-12-31 |
| BANK OF NOVA SCOTIA /
|
23,169 |
136,359 |
83% |
2020-12-31 |
| Empowered Funds, LLC
|
23,091 |
0 |
New Buy |
2020-12-31 |
| MT LUCAS MANAGEMENT CORP
|
22,992 |
0 |
New Buy |
2020-12-31 |
| TEXAS PERMANENT SCHOOL FUND
|
22,929 |
24,659 |
7% |
2020-12-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
22,639 |
23,193 |
2% |
2020-12-31 |
| SHELL ASSET MANAGEMENT CO
|
22,396 |
30,110 |
26% |
2020-12-31 |
| Financial Advantage, Inc.
|
22,245 |
23,777 |
6% |
2020-12-31 |
| ARONSON & JOHNSON & ORTIZ, LP
|
22,093 |
762 |
2,799% |
2020-12-31 |
| Richard P Slaughter Associates Inc
|
21,966 |
22,314 |
2% |
2020-12-31 |
| HALLMARK CAPITAL MANAGEMENT INC
|
21,917 |
22,597 |
3% |
2020-12-31 |
| Clean Yield Group
|
21,892 |
22,027 |
1% |
2020-12-31 |
| Engineers Gate Manager LP
|
21,530 |
4,750 |
353% |
2020-12-31 |
| Scott & Selber, Inc.
|
21,518 |
22,253 |
3% |
2020-12-31 |
| PENN CAPITAL MANAGEMENT CO INC
|
21,091 |
22,602 |
7% |
2020-12-31 |
| KAVAR CAPITAL PARTNERS GROUP, LLC
|
20,950 |
0 |
New Buy |
2020-12-31 |
| Richard Bernstein Advisors LLC
|
20,811 |
20,811 |
No Change |
2020-12-31 |
| M&T BANK CORP
|
20,757 |
19,620 |
6% |
2020-12-31 |
| CLS INVESTMENT FIRM, LLC
|
20,624 |
14,740 |
40% |
2020-12-31 |
| Varma Mutual Pension Insurance Co
|
20,000 |
100,000 |
80% |
2020-12-31 |
| Wakefield Asset Management LLLP
|
19,729 |
21,246 |
7% |
2020-12-31 |
| KEN ROBERTS INVESTMENT MANAGEMENT INC
|
19,724 |
21,692 |
9% |
2020-12-31 |
| Quantbot Technologies LLC
|
19,549 |
20,586 |
5% |
2020-12-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
19,464 |
20,192 |
4% |
2020-12-31 |
| HRT FINANCIAL LLC
|
19,457 |
0 |
New Buy |
2020-12-31 |
| AlphaCrest Capital Management LLC
|
19,214 |
6,877 |
179% |
2020-12-31 |
| CHURCHILL MANAGEMENT GROUP /CA/
|
19,196 |
21,304 |
10% |
2020-12-31 |
| PANAGORA ASSET MANAGEMENT INC
|
19,184 |
18,514 |
4% |
2020-12-31 |
| MACKENZIE FINANCIAL CORP
|
19,080 |
24,050 |
21% |
2020-12-31 |
| Winton Capital Group Ltd
|
18,968 |
43,126 |
56% |
2020-12-31 |
| BTIM Corp.
|
18,925 |
18,975 |
0% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
18,798 |
18,799 |
0% |
2020-12-31 |
| NewFocus Financial Group, LLC
|
18,733 |
17,364 |
8% |
2020-12-31 |
| Goodman & Company, Investment Counsel Ltd.
|
18,700 |
18,700 |
No Change |
2020-12-31 |
| MASON STREET ADVISORS LLC
|
18,590 |
18,863 |
1% |
2020-12-31 |
| ProShare Advisors LLC
|
18,516 |
16,614 |
11% |
2020-12-31 |
| Keeler THomas Management LLC
|
18,475 |
0 |
New Buy |
2020-12-31 |
| CCM PARTNERS
|
18,451 |
18,451 |
No Change |
2020-12-31 |
| ROBERTS GLORE & CO INC /IL/
|
18,406 |
18,461 |
0% |
2020-12-31 |
| SEEYOND
|
18,225 |
19,480 |
6% |
2020-12-31 |
| Miracle Mile Advisors, LLC
|
17,977 |
17,614 |
2% |
2020-12-31 |
| Integrated Advisors Network LLC
|
17,857 |
17,868 |
0% |
2020-12-31 |
| GHP Investment Advisors, Inc.
|
17,830 |
17,360 |
3% |
2020-12-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
17,444 |
18,319 |
5% |
2020-12-31 |
| MACRO Consulting Group
|
17,268 |
17,232 |
0% |
2020-12-31 |
| US BANCORP DE
|
16,944 |
18,722 |
9% |
2020-12-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
16,938 |
22,061 |
23% |
2020-12-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
16,839 |
12,444 |
35% |
2020-12-31 |
| EATON VANCE MANAGEMENT
|
16,781 |
16,768 |
0% |
2020-12-31 |
| Wechter Feldman Wealth Management, Inc.
|
16,564 |
16,564 |
No Change |
2020-12-31 |
| CORNERCAP INVESTMENT COUNSEL INC
|
16,371 |
7,457 |
120% |
2020-12-31 |
| BI Asset Management Fondsmaeglerselskab A/S
|
16,162 |
9,641 |
68% |
2020-12-31 |
| Kestra Advisory Services, LLC
|
16,152 |
125 |
12,822% |
2020-12-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
16,111 |
16,063 |
0% |
2020-12-31 |
| Janney Montgomery Scott LLC
|
15,621 |
15,492 |
1% |
2020-12-31 |
| DENALI ADVISORS LLC
|
15,400 |
15,400 |
No Change |
2020-12-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
15,395 |
14,053 |
10% |
2020-12-31 |
| D L CARLSON INVESTMENT GROUP INC
|
14,559 |
14,609 |
0% |
2020-12-31 |
| FORT, L.P.
|
13,549 |
11,100 |
22% |
2020-12-31 |
| JARISLOWSKY FRASER LTD
|
13,432 |
13,507 |
1% |
2020-12-31 |
| TWIN CAPITAL MANAGEMENT INC
|
13,046 |
0 |
New Buy |
2020-12-31 |
| Private Capital Management, LLC
|
13,000 |
0 |
New Buy |
2020-12-31 |
| IFM Investors Pty Ltd
|
12,893 |
11,120 |
16% |
2020-12-31 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
12,885 |
11,527 |
12% |
2020-12-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
12,861 |
32,950 |
61% |
2020-12-31 |
| Walleye Trading LLC
|
12,758 |
11,551 |
10% |
2020-12-31 |
| ALPHASIMPLEX GROUP, LLC
|
12,699 |
7,647 |
66% |
2020-12-31 |
| Distillate Capital Partners LLC
|
12,567 |
0 |
New Buy |
2020-12-31 |
| Somerset Trust Co
|
12,245 |
0 |
New Buy |
2020-12-31 |
| SECURITY NATIONAL TRUST CO
|
12,228 |
11,818 |
3% |
2020-12-31 |
| Kinneret Advisory, LLC
|
12,193 |
12,193 |
No Change |
2020-12-31 |
| American Assets Investment Management, LLC
|
12,000 |
12,000 |
No Change |
2020-12-31 |
| Pearl River Capital, LLC
|
11,995 |
11,016 |
9% |
2020-12-31 |
| PINNACLE ASSOCIATES LTD
|
11,984 |
13,664 |
12% |
2020-12-31 |
| MOODY NATIONAL BANK TRUST DIVISION
|
11,950 |
11,950 |
No Change |
2020-12-31 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
11,871 |
0 |
New Buy |
2020-12-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
11,751 |
12,097 |
3% |
2020-12-31 |
| CAMG Solamere Management, LLC
|
11,735 |
11,735 |
No Change |
2020-12-31 |
| Magnetar Financial LLC
|
11,632 |
9,242 |
26% |
2020-12-31 |
| Vontobel Holding Ltd.
|
11,596 |
0 |
New Buy |
2020-12-31 |
| COMMERCE BANK N A/MO
|
11,507 |
11,085 |
4% |
2020-12-31 |
| Athanor Capital, LP
|
11,312 |
0 |
New Buy |
2020-12-31 |
| Occidental Asset Management, LLC
|
11,182 |
10,569 |
6% |
2020-12-31 |
| UNIONBANCAL CORP
|
11,150 |
11,150 |
No Change |
2020-12-31 |
| Cito Capital Group, LLC
|
11,072 |
11,072 |
No Change |
2020-12-31 |
| Norinchukin Bank, The
|
11,031 |
11,946 |
8% |
2020-12-31 |
| Eqis Capital Management, Inc.
|
10,938 |
4,747 |
130% |
2020-12-31 |
| DEAN C H & ASSOCIATES INC
|
10,895 |
10,166 |
7% |
2020-12-31 |
| AMERICAN NATIONAL INSURANCE CO /TX/
|
10,850 |
10,850 |
No Change |
2020-12-31 |
| PARSONS CAPITAL MANAGEMENT INC/RI
|
10,805 |
10,805 |
No Change |
2020-12-31 |
| Laurel Wealth Advisors, Inc.
|
10,770 |
10,782 |
0% |
2020-12-31 |
| Cascade Investment Advisors, Inc.
|
10,710 |
125 |
8,468% |
2020-12-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
10,641 |
0 |
New Buy |
2020-12-31 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
10,581 |
9,457 |
12% |
2020-12-31 |
| Banque Cantonale Vaudoise
|
10,577 |
0 |
New Buy |
2020-12-31 |
| Rockefeller Capital Management L.P.
|
10,391 |
9,636 |
8% |
2020-12-31 |
| JGP Wealth Management, LLC
|
10,120 |
10,146 |
0% |
2020-12-31 |
| Sawyer & Company, Inc
|
9,997 |
10,051 |
1% |
2020-12-31 |
| SEVEN EIGHT CAPITAL, LLC
|
9,980 |
7,880 |
27% |
2020-12-31 |
| Burns Wealth Management, Inc.
|
9,891 |
22,043 |
55% |
2020-12-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
9,782 |
12,687 |
23% |
2020-12-31 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
9,722 |
9,732 |
0% |
2020-12-31 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
9,710 |
9,502 |
2% |
2020-12-31 |
| ATRIA INVESTMENTS LLC
|
9,600 |
13,128 |
27% |
2020-12-31 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
9,588 |
10,542 |
9% |
2020-12-31 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
9,490 |
8,096 |
17% |
2020-12-31 |
| ICW Investment Advisors LLC
|
9,361 |
9,623 |
3% |
2020-12-31 |
| PHILADELPHIA TRUST CO
|
9,138 |
8,683 |
5% |
2020-12-31 |
| Kingsview Wealth Management, LLC
|
9,056 |
7,968 |
14% |
2020-12-31 |
| BT Investment Management Ltd
|
8,993 |
0 |
New Buy |
2020-12-31 |
| MONTGOMERY INVESTMENT MANAGEMENT INC
|
8,940 |
8,940 |
No Change |
2020-12-31 |
| ING GROEP NV
|
8,939 |
2,972 |
201% |
2020-12-31 |
| Trexquant Investment LP
|
8,832 |
7,163 |
23% |
2020-12-31 |
| Creative Planning
|
0 |
8,450 |
Sold Out |
2020-12-31 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
8,730 |
8,730 |
No Change |
2020-12-31 |
| GLYNN JA & CO
|
8,717 |
8,584 |
2% |
2020-12-31 |
| Symmetry Partner, LLC
|
8,588 |
9,257 |
7% |
2020-12-31 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
8,503 |
10,353 |
18% |
2020-12-31 |
| ADAGE CAPITAL PARTNERS GP LLC
|
8,500 |
0 |
New Buy |
2020-12-31 |
| Kentucky Retirement Systems
|
8,495 |
7,826 |
9% |
2020-12-31 |
| REGENTATLANTIC CAPITAL LLC
|
8,486 |
8,350 |
2% |
2020-12-31 |
| SENTRY INVESTMENT MANAGEMENT INC
|
8,464 |
8,464 |
No Change |
2020-12-31 |
| We Are One Seven, LLC
|
8,432 |
8,496 |
1% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
8,400 |
6,800 |
24% |
2020-12-31 |
| Jackson Creek Investment Advisors LLC
|
8,246 |
9,665 |
15% |
2020-12-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
8,226 |
8,762 |
6% |
2020-12-31 |
| BP WEALTH MANAGEMENT, LLC
|
8,105 |
8,112 |
0% |
2020-12-31 |
| Sowell Financial Services LLC
|
7,948 |
7,580 |
5% |
2020-12-31 |
| Inscription Capital, LLC
|
7,830 |
9,030 |
13% |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
7,727 |
5,933 |
30% |
2020-12-31 |
| SHUFRO ROSE & CO LLC
|
7,615 |
7,615 |
No Change |
2020-12-31 |
| BRANDES INVESTMENT PARTNERS, LP(Charles Brandes)
|
7,613 |
7,720 |
1% |
2020-12-31 |
| OSSIAM
|
7,462 |
4,565 |
63% |
2020-12-31 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
7,397 |
7,346 |
1% |
2020-12-31 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
7,306 |
7,328 |
0% |
2020-12-31 |
| CNB Bank
|
7,262 |
5,677 |
28% |
2020-12-31 |
| Roundview Capital LLC
|
7,258 |
7,198 |
1% |
2020-12-31 |
| WOLVERINE ASSET MANAGEMENT LLC
|
7,220 |
10,125 |
29% |
2020-12-31 |
| Ergoteles LLC
|
7,200 |
0 |
New Buy |
2020-12-31 |
| Rehmann Capital Advisory Group
|
7,108 |
0 |
New Buy |
2020-12-31 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
7,102 |
7,044 |
1% |
2020-12-31 |
| MASTRAPASQUA ASSET MANAGEMENT INC
|
7,043 |
7,045 |
0% |
2020-12-31 |
| TWINBEECH CAPITAL LP
|
6,947 |
0 |
New Buy |
2020-12-31 |
| WASHINGTON CAPITAL MANAGEMENT INC
|
6,855 |
6,855 |
No Change |
2020-12-31 |
| Daiwa Securities Group Inc.
|
6,845 |
0 |
New Buy |
2020-12-31 |
| NorthCoast Asset Management LLC
|
6,831 |
6,765 |
1% |
2020-12-31 |
| Bellevue Group AG
|
6,749 |
60,005 |
89% |
2020-12-31 |
| Acropolis Investment Management, LLC
|
6,710 |
6,248 |
7% |
2020-12-31 |
| BROWN ADVISORY HOLDINGS INC
|
6,691 |
6,610 |
1% |
2020-12-31 |
| EVERETT HARRIS & CO /CA/
|
6,638 |
6,657 |
0% |
2020-12-31 |
| Holocene Advisors, LP
|
6,588 |
0 |
New Buy |
2020-12-31 |
| SRB Corp
|
6,520 |
4,880 |
34% |
2020-12-31 |
| Cypress Capital Group
|
6,430 |
9,041 |
29% |
2020-12-31 |
| MASSMUTUAL TRUST CO FSB/ADV
|
6,328 |
4,260 |
49% |
2020-12-31 |
| Atlantic Trust Group, LLC
|
6,322 |
7,669 |
18% |
2020-12-31 |
| NOMURA HOLDINGS INC
|
6,246 |
3,333 |
87% |
2020-12-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
6,222 |
6,215 |
0% |
2020-12-31 |
| Williams Jones Wealth Management, LLC.
|
6,125 |
5,165 |
19% |
2020-12-31 |
| BANK OF HAWAII
|
6,094 |
5,956 |
2% |
2020-12-31 |
| MML INVESTORS SERVICES, LLC
|
5,961 |
6,916 |
14% |
2020-12-31 |
| Campbell & CO Investment Adviser LLC
|
5,914 |
0 |
New Buy |
2020-12-31 |
| BP PLC
|
5,892 |
14,298 |
59% |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
5,880 |
6,792 |
13% |
2020-12-31 |
| Dean Capital Management
|
5,875 |
6,239 |
6% |
2020-12-31 |
| COMERICA SECURITIES,INC.
|
5,871 |
5,936 |
1% |
2020-12-31 |
| Ashfield Capital Partners, LLC
|
5,798 |
5,798 |
No Change |
2020-12-31 |
| Venturi Wealth Management, LLC
|
5,791 |
5,166 |
12% |
2020-12-31 |
| NEEDHAM INVESTMENT MANAGEMENT LLC
|
5,750 |
5,750 |
No Change |
2020-12-31 |
| THOROUGHBRED FINANCIAL SERVICES, LLC
|
5,651 |
5,472 |
3% |
2020-12-31 |
| Cetera Investment Advisers
|
5,570 |
0 |
New Buy |
2020-12-31 |
| Capital Investment Advisors, LLC
|
5,535 |
5,466 |
1% |
2020-12-31 |
| STRATEGY ASSET MANAGERS LLC
|
5,484 |
5,923 |
7% |
2020-12-31 |
| GARDNER LEWIS ASSET MANAGEMENT L P
|
5,476 |
12,751 |
57% |
2020-12-31 |
| Veritable, L.P.
|
5,376 |
5,381 |
0% |
2020-12-31 |
| Illinois Municipal Retirement Fund
|
5,168 |
2,745 |
88% |
2020-12-31 |
| Moloney Securities Asset Management, LLC
|
5,128 |
5,208 |
2% |
2020-12-31 |
| PUTNAM INVESTMENTS LLC
|
5,017 |
20,989 |
76% |
2020-12-31 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
5,014 |
4,998 |
0% |
2020-12-31 |
| CHEMUNG CANAL TRUST CO
|
5,000 |
5,000 |
No Change |
2020-12-31 |
| IBM Retirement Fund
|
4,948 |
4,343 |
14% |
2020-12-31 |
| QS Investors, LLC
|
4,943 |
4,939 |
0% |
2020-12-31 |
| Tower Research Capital LLC
|
3,864 |
2,406 |
61% |
2020-12-31 |
| Neo Ivy Capital Management
|
4,915 |
202 |
2,333% |
2020-12-31 |
| WEDGE CAPITAL MANAGEMENT L L P/NC
|
4,855 |
4,415 |
10% |
2020-12-31 |
| GSA CAPITAL PARTNERS LLP
|
4,742 |
0 |
New Buy |
2020-12-31 |
| Dynamic Technology Lab Private Ltd
|
4,716 |
13,595 |
65% |
2020-12-31 |
| CIGNA INVESTMENTS INC /NEW
|
4,648 |
4,283 |
9% |
2020-12-31 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
4,500 |
4,500 |
No Change |
2020-12-31 |
| Atlanta Capital Group
|
0 |
4,437 |
Sold Out |
2020-12-31 |
| World Asset Management Inc
|
4,473 |
4,955 |
10% |
2020-12-31 |
| Echo Street Capital Management LLC
|
4,466 |
0 |
New Buy |
2020-12-31 |
| Venture Visionary Partners LLC
|
4,418 |
4,281 |
3% |
2020-12-31 |
| NuWave Investment Management, LLC
|
4,409 |
14 |
31,393% |
2020-12-31 |
| PERSONAL CFO SOLUTIONS, LLC
|
4,326 |
1,904 |
127% |
2020-12-31 |
| River Wealth Advisors LLC
|
4,304 |
3,819 |
13% |
2020-12-31 |
| Hunter Associates inc.
|
4,275 |
4,275 |
No Change |
2020-12-31 |
| Godshalk Welsh Capital Management, Inc.
|
4,250 |
4,250 |
No Change |
2020-12-31 |
| WETHERBY ASSET MANAGEMENT INC
|
4,194 |
4,253 |
1% |
2020-12-31 |
| Parallel Advisors, LLC
|
4,191 |
0 |
New Buy |
2020-12-31 |
| Hillsdale Investment Management Inc.
|
4,170 |
70 |
5,857% |
2020-12-31 |
| HERON FINANCIAL GROUP, LLC
|
4,157 |
4,107 |
1% |
2020-12-31 |
| COMPTON CAPITAL MANAGEMENT INC /RI
|
4,100 |
4,100 |
No Change |
2020-12-31 |
| Hartland & Co., LLC
|
4,072 |
2,195 |
86% |
2020-12-31 |
| ROWLAND CARMICHAEL ADVISORS INC /ADV
|
4,018 |
4,018 |
No Change |
2020-12-31 |
| BURNEY CO/
|
4,007 |
4,190 |
4% |
2020-12-31 |
| KLINGENSTEIN FIELDS & CO LLC
|
4,000 |
4,000 |
No Change |
2020-12-31 |
| Grandview Asset Management LLC
|
3,984 |
4,323 |
8% |
2020-12-31 |
| COURIER CAPITAL CORP
|
3,962 |
3,962 |
No Change |
2020-12-31 |
| Zhang Financial LLC
|
3,943 |
4,027 |
2% |
2020-12-31 |
| FIDUCIARY TRUST CO
|
3,895 |
3,895 |
No Change |
2020-12-31 |
| Sigma Planning Corp
|
3,887 |
3,647 |
7% |
2020-12-31 |
| Kentucky Retirement Systems Insurance Trust Fund
|
3,879 |
3,517 |
10% |
2020-12-31 |
| Bridgefront Capital, LLC
|
3,878 |
0 |
New Buy |
2020-12-31 |
| Triangle Securities Wealth Management
|
3,875 |
3,995 |
3% |
2020-12-31 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
3,853 |
4,857 |
21% |
2020-12-31 |
| CIBC World Markets Inc.
|
3,814 |
0 |
New Buy |
2020-12-31 |
| Martin Capital Partners, LLC
|
3,748 |
3,591 |
4% |
2020-12-31 |
| KCM INVESTMENT ADVISORS LLC
|
3,731 |
3,981 |
6% |
2020-12-31 |
| Intercontinental Wealth Advisors, LLC
|
3,669 |
0 |
New Buy |
2020-12-31 |
| Douglass Winthrop Advisors, LLC
|
3,650 |
3,650 |
No Change |
2020-12-31 |
| PARK AVENUE SECURITIES LLC
|
3,587 |
3,447 |
4% |
2020-12-31 |
| WD RUTHERFORD LLC
|
3,545 |
0 |
New Buy |
2020-12-31 |
| LS Investment Advisors, LLC
|
3,510 |
11,469 |
69% |
2020-12-31 |
| BLUESTEIN R H & CO
|
3,500 |
3,500 |
No Change |
2020-12-31 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC
|
3,470 |
3,520 |
1% |
2020-12-31 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
|
3,450 |
3,450 |
No Change |
2020-12-31 |
| WATERS PARKERSON & CO INC
|
3,450 |
3,450 |
No Change |
2020-12-31 |
| Harvest Investment Services, LLC
|
3,442 |
2,728 |
26% |
2020-12-31 |
| TNB Financial
|
3,326 |
3,326 |
No Change |
2020-12-31 |
| RHS Financial, LLC
|
3,320 |
3,320 |
No Change |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
3,301 |
3,301 |
No Change |
2020-12-31 |
| BESSEMER SECURITIES LLC
|
3,300 |
3,300 |
No Change |
2020-12-31 |
| Meridian Wealth Management, LLC
|
3,291 |
3,174 |
4% |
2020-12-31 |
| Avestar Capital, LLC
|
3,246 |
3,266 |
1% |
2020-12-31 |
| H D Vest Advisory Services
|
3,246 |
2,995 |
8% |
2020-12-31 |
| FDx Advisors, Inc.
|
3,244 |
3,818 |
15% |
2020-12-31 |
| Eudaimonia Partners, LLC
|
3,218 |
20,201 |
84% |
2020-12-31 |
| BKD Wealth Advisors, LLC
|
3,211 |
2,663 |
21% |
2020-12-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
3,177 |
2,934 |
8% |
2020-12-31 |
| CAPE COD FIVE CENTS SAVINGS BANK
|
3,175 |
0 |
New Buy |
2020-12-31 |
| Verition Fund Managegment LLC
|
3,169 |
7,640 |
59% |
2020-12-31 |
| WT Wealth Management
|
3,135 |
0 |
New Buy |
2020-12-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
3,120 |
3,120 |
No Change |
2020-12-31 |
| UNIVEST CORP OF PENNSYLVANIA
|
3,106 |
3,473 |
11% |
2020-12-31 |
| RAYMOND JAMES TRUST CO
|
3,086 |
3,517 |
12% |
2020-12-31 |
| Legacy Capital Wealth Partners, LLC
|
3,073 |
0 |
New Buy |
2020-12-31 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC
|
3,050 |
3,050 |
No Change |
2020-12-31 |
| Steward Partners Investment Advisory, LLC
|
3,035 |
3,222 |
6% |
2020-12-31 |
| Independent Advisor Alliance
|
3,025 |
2,817 |
7% |
2020-12-31 |
| Kensington Investment Counsel, LLC
|
3,016 |
0 |
New Buy |
2020-12-31 |
| HighPoint Advisor Group LLC
|
2,994 |
2,959 |
1% |
2020-12-31 |
| Alpha Paradigm Partners, LLC
|
2,971 |
0 |
New Buy |
2020-12-31 |
| INVESTMENT HOUSE LLC
|
2,952 |
3,159 |
7% |
2020-12-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
2,940 |
3,453 |
15% |
2020-12-31 |
| WHITTIER TRUST CO
|
2,933 |
2,932 |
0% |
2020-12-31 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
|
2,926 |
0 |
New Buy |
2020-12-31 |
| DUPONT CAPITAL MANAGEMENT
|
2,868 |
0 |
New Buy |
2020-12-31 |
| Lido Advisors, LLC
|
2,868 |
2,881 |
0% |
2020-12-31 |
| FIERA SCEPTRE INC.
|
2,786 |
2,783 |
0% |
2020-12-31 |
| PROFUND ADVISORS LLC
|
2,762 |
2,805 |
2% |
2020-12-31 |
| Veriti Management LLC
|
2,762 |
0 |
New Buy |
2020-12-31 |
| GREENLEAF TRUST
|
2,731 |
2,547 |
7% |
2020-12-31 |
| AYRSHIRE ASSOCIATES INC
|
2,670 |
2,827 |
6% |
2020-12-31 |
| ZEKE CAPITAL ADVISORS, LLC
|
2,665 |
2,406 |
11% |
2020-12-31 |
| American National Registered Investment Advisor, Inc.
|
2,650 |
2,650 |
No Change |
2020-12-31 |
| HPM Partners LLC
|
2,632 |
3,348 |
21% |
2020-12-31 |
| NORTHSTAR INVESTMENT ADVISORS LLC
|
2,600 |
0 |
New Buy |
2020-12-31 |
| Vestcor Investment Management Corp
|
2,568 |
2,776 |
7% |
2020-12-31 |
| Freestone Capital Holdings, LLC
|
2,557 |
3,999 |
36% |
2020-12-31 |
| SYNOVUS FINANCIAL CORP
|
2,541 |
0 |
New Buy |
2020-12-31 |
| SEARLE & CO.
|
2,500 |
2,500 |
No Change |
2020-12-31 |
| O'Keefe Stevens Advisory, Inc.
|
2,500 |
2,500 |
No Change |
2020-12-31 |
| REGIONS FINANCIAL CORP
|
2,455 |
0 |
New Buy |
2020-12-31 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC
|
2,450 |
2,450 |
No Change |
2020-12-31 |
| Legacy Financial Advisors, Inc.
|
2,410 |
2,320 |
4% |
2020-12-31 |
| COLONY GROUP LLC
|
2,369 |
11,376 |
79% |
2020-12-31 |
| SeaCrest Wealth Management, LLC
|
2,368 |
2,222 |
7% |
2020-12-31 |
| CX Institutional
|
2,367 |
2,333 |
1% |
2020-12-31 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
2,365 |
1,760 |
34% |
2020-12-31 |
| Wealthfront Advisers LLC
|
2,352 |
2,344 |
0% |
2020-12-31 |
| PROEQUITIES, INC.
|
2,336 |
2,824 |
17% |
2020-12-31 |
| Keudell/Morrison Wealth Management
|
2,331 |
2,377 |
2% |
2020-12-31 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/
|
2,325 |
2,325 |
No Change |
2020-12-31 |
| USCA RIA LLC
|
2,311 |
2,353 |
2% |
2020-12-31 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
2,306 |
2,306 |
No Change |
2020-12-31 |
| TWO SIGMA SECURITIES, LLC
|
2,301 |
12,700 |
82% |
2020-12-31 |
| MDAM Asset Management Co., Ltd.
|
2,288 |
2,368 |
3% |
2020-12-31 |
| OCCUDO QUANTITATIVE STRATEGIES LP
|
2,279 |
0 |
New Buy |
2020-12-31 |
| Pathstone Family Office, LLC
|
2,262 |
24 |
9,325% |
2020-12-31 |
| RT Capital Management, LLC
|
2,222 |
2,222 |
No Change |
2020-12-31 |
| Hillstrust
|
2,191 |
2,191 |
No Change |
2020-12-31 |
| IFG Advisory, LLC
|
2,169 |
2,169 |
No Change |
2020-12-31 |
| Maryland State Retirement & Pension System
|
2,156 |
0 |
New Buy |
2020-12-31 |
| ALLSTATE CORP
|
2,152 |
1,885 |
14% |
2020-12-31 |
| FIFTH THIRD BANCORP
|
2,132 |
1,757 |
21% |
2020-12-31 |
| Genesee Capital Advisors, LLC
|
2,132 |
2,122 |
0% |
2020-12-31 |
| FRANKLIN STREET ADVISORS INC /NC
|
2,113 |
2,143 |
1% |
2020-12-31 |
| Jump Financial, LLC
|
2,100 |
2,363 |
11% |
2020-12-31 |
| LINCOLN NATIONAL CORP
|
2,096 |
2,024 |
4% |
2020-12-31 |
| CONNING Asset Management Co.
|
2,061 |
2,160 |
5% |
2020-12-31 |
| Summit Investment Advisors, Inc.
|
2,060 |
2,153 |
4% |
2020-12-31 |
| Blueshift Asset Management, LLC
|
2,056 |
0 |
New Buy |
2020-12-31 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC
|
2,049 |
2,049 |
No Change |
2020-12-31 |
| MANA Advisors LLC
|
2,044 |
0 |
New Buy |
2020-12-31 |
| Belpointe Asset Management LLC
|
2,034 |
0 |
New Buy |
2020-12-31 |
| NAVELLIER & ASSOCIATES INC
|
2,031 |
0 |
New Buy |
2020-12-31 |
| Multi-Financial Securities Corp
|
2,026 |
1,986 |
2% |
2020-12-31 |
| Great Diamond Partners, LLC
|
2,018 |
2,167 |
7% |
2020-12-31 |
| Ballast, Inc.
|
2,015 |
2,015 |
No Change |
2020-12-31 |
| Change Path, LLC
|
2,012 |
0 |
New Buy |
2020-12-31 |
| BOOTHBAY FUND MANAGEMENT, LLC
|
2,005 |
0 |
New Buy |
2020-12-31 |
| S&T BANK/PA
|
2,000 |
0 |
New Buy |
2020-12-31 |
| MCMILLION CAPITAL MANAGEMENT INC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| Bienville Capital Management, LLC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
1,984 |
2,166 |
8% |
2020-12-31 |
| WEDBUSH MORGAN SECURITIES INC
|
1,976 |
2,401 |
18% |
2020-12-31 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
|
1,974 |
1,974 |
No Change |
2020-12-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
1,973 |
1,973 |
No Change |
2020-12-31 |
| LAKE STREET FINANCIAL LLC
|
1,955 |
2,040 |
4% |
2020-12-31 |
| Sciencast Management LP
|
1,912 |
0 |
New Buy |
2020-12-31 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
1,900 |
2,300 |
17% |
2020-12-31 |
| IndexIQ Advisors LLC
|
1,872 |
993 |
89% |
2020-12-31 |
| AE Wealth Management LLC
|
1,867 |
0 |
New Buy |
2020-12-31 |
| BRIGHTON JONES LLC
|
1,828 |
1,826 |
0% |
2020-12-31 |
| Ridgewood Investments LLC
|
1,804 |
1,804 |
No Change |
2020-12-31 |
| TEWKSBURY CAPITAL MANAGEMENT LTD
|
1,801 |
0 |
New Buy |
2020-12-31 |
| Keeley-Teton Advisors, LLC
|
1,786 |
1,780 |
0% |
2020-12-31 |
| Teza Capital Management LLC
|
1,758 |
0 |
New Buy |
2020-12-31 |
| Sabal Trust CO
|
1,756 |
174,207 |
99% |
2020-12-31 |
| UMB BANK N A/MO
|
1,749 |
0 |
New Buy |
2020-12-31 |
| BRADLEY FOSTER & SARGENT INC/CT
|
1,748 |
2,569 |
32% |
2020-12-31 |
| 180 WEALTH ADVISORS, LLC
|
1,748 |
1,791 |
2% |
2020-12-31 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
1,745 |
0 |
New Buy |
2020-12-31 |
| NEXT Financial Group, Inc
|
1,727 |
2,149 |
20% |
2020-12-31 |
| Dorsey & Whitney Trust CO LLC
|
1,722 |
0 |
New Buy |
2020-12-31 |
| BRANDYWINE OAK PRIVATE WEALTH LLC
|
1,721 |
0 |
New Buy |
2020-12-31 |
| Evercore Wealth Management, LLC
|
1,708 |
0 |
New Buy |
2020-12-31 |
| PITCAIRN CO
|
1,687 |
0 |
New Buy |
2020-12-31 |
| S.A. Mason LLC
|
1,650 |
1,650 |
No Change |
2020-12-31 |
| BARROW HANLEY MEWHINNEY & STRAUSS INC
|
1,444 |
1,461 |
1% |
2020-12-31 |
| AdvisorNet Financial, Inc
|
1,428 |
1,408 |
1% |
2020-12-31 |
| Addison Advisors LLC
|
1,345 |
0 |
New Buy |
2020-12-31 |
| Perigon Wealth Management, LLC
|
1,324 |
0 |
New Buy |
2020-12-31 |
| VAN ECK ASSOCIATES CORP
|
1,285 |
1,042 |
23% |
2020-12-31 |
| OPTIMUM INVESTMENT ADVISORS
|
1,200 |
1,200 |
No Change |
2020-12-31 |
| SMITHFIELD TRUST CO
|
1,195 |
1,170 |
2% |
2020-12-31 |
| Capital Advisors, Ltd. LLC
|
1,185 |
1,185 |
No Change |
2020-12-31 |
| Portland Hill Asset Management Ltd
|
1,151 |
1,151 |
No Change |
2020-12-31 |
| IFP Advisors, Inc
|
1,138 |
0 |
New Buy |
2020-12-31 |
| Annapolis Financial Services, LLC
|
1,132 |
0 |
New Buy |
2020-12-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
1,109 |
791 |
40% |
2020-12-31 |
| HC FINANCIAL ADVISORS INC
|
1,079 |
752 |
43% |
2020-12-31 |
| GLOBEFLEX CAPITAL L P
|
1,078 |
1,078 |
No Change |
2020-12-31 |
| Atlas Private Wealth Advisors
|
1,058 |
1,058 |
No Change |
2020-12-31 |
| Investors Research Corp
|
1,009 |
1,009 |
No Change |
2020-12-31 |
| Cypress Capital Management LLC (WY)
|
1,000 |
1,000 |
No Change |
2020-12-31 |
| Truvestments Capital LLC
|
988 |
0 |
New Buy |
2020-12-31 |
| FEDERATED INVESTORS INC /PA/
|
966 |
1,125 |
14% |
2020-12-31 |
| MONTAG A & ASSOCIATES INC
|
950 |
0 |
New Buy |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
928 |
926 |
0% |
2020-12-31 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
926 |
925 |
0% |
2020-12-31 |
| BROWN BROTHERS HARRIMAN & CO
|
908 |
656 |
38% |
2020-12-31 |
| BIDWELL C M & ASSOCIATES LTD/
|
894 |
0 |
New Buy |
2020-12-31 |
| Capital Asset Advisory Services LLC
|
882 |
0 |
New Buy |
2020-12-31 |
| Advisory Services Network, LLC
|
869 |
976 |
11% |
2020-12-31 |
| Arkadios Wealth Advisors
|
865 |
320 |
170% |
2020-12-31 |
| Twin Tree Management, LP
|
754 |
0 |
New Buy |
2020-12-31 |
| RWM Asset Management, LLC
|
681 |
0 |
New Buy |
2020-12-31 |
| CWM, LLC
|
676 |
1,061 |
36% |
2020-12-31 |
| MAVERICK CAPITAL LTD (Lee Ainslie)
|
628 |
0 |
New Buy |
2020-12-31 |
| Bartlett & Co. LLC
|
615 |
0 |
New Buy |
2020-12-31 |
| MEEDER ASSET MANAGEMENT INC
|
601 |
562 |
7% |
2020-12-31 |
| Endurance Wealth Management, Inc.
|
600 |
600 |
No Change |
2020-12-31 |
| Birchcreek Wealth Management, LLC
|
572 |
0 |
New Buy |
2020-12-31 |
| TOMPKINS FINANCIAL CORP
|
567 |
700 |
19% |
2020-12-31 |
| SIGNATUREFD, LLC
|
552 |
543 |
2% |
2020-12-31 |
| WEBSTER BANK, N. A.
|
510 |
510 |
No Change |
2020-12-31 |
| Meridian Wealth Partners, LLC
|
510 |
509 |
0% |
2020-12-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
506 |
1,805 |
72% |
2020-12-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
503 |
503 |
No Change |
2020-12-31 |
| Meridian Wealth Advisors, LLC
|
501 |
0 |
New Buy |
2020-12-31 |
| ARROW FINANCIAL CORP
|
500 |
500 |
No Change |
2020-12-31 |
| OLD SECOND NATIONAL BANK OF AURORA
|
500 |
500 |
No Change |
2020-12-31 |
| Berman Capital Advisors, LLC
|
488 |
791 |
38% |
2020-12-31 |
| TOBAM
|
457 |
457 |
No Change |
2020-12-31 |
| ATTICUS WEALTH MANAGEMENT, LLC
|
450 |
450 |
No Change |
2020-12-31 |
| LOUNTZIS ASSET MANAGEMENT, LLC
|
450 |
450 |
No Change |
2020-12-31 |
| Vantage Consulting Group Inc
|
431 |
0 |
New Buy |
2020-12-31 |
| Hoover Financial Advisors, Inc.
|
403 |
0 |
New Buy |
2020-12-31 |
| FIRST MERCANTILE TRUST CO
|
400 |
0 |
New Buy |
2020-12-31 |
| BALDWIN BROTHERS INC/MA
|
400 |
400 |
No Change |
2020-12-31 |
| Private Capital Group, LLC
|
393 |
442 |
11% |
2020-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
390 |
371 |
5% |
2020-12-31 |
| Planned Solutions, Inc.
|
390 |
390 |
No Change |
2020-12-31 |
| Oakworth Capital, Inc.
|
384 |
384 |
No Change |
2020-12-31 |
| Harvest Fund Management Co., Ltd
|
368 |
368 |
No Change |
2020-12-31 |
| Freedman Financial Associates, Inc.
|
350 |
0 |
New Buy |
2020-12-31 |
| Ellevest, Inc.
|
329 |
604 |
46% |
2020-12-31 |
| Migdal Insurance & Financial Holdings Ltd.
|
326 |
0 |
New Buy |
2020-12-31 |
| Princeton Global Asset Management LLC
|
320 |
320 |
No Change |
2020-12-31 |
| CREDIT AGRICOLE S A
|
316 |
250 |
26% |
2020-12-31 |
| Valeo Financial Advisors, LLC
|
301 |
313 |
4% |
2020-12-31 |
| HALL LAURIE J TRUSTEE
|
300 |
300 |
No Change |
2020-12-31 |
| WASHINGTON TRUST CO
|
300 |
300 |
No Change |
2020-12-31 |
| Hudock Moyer Wealth Resources, LLC
|
300 |
300 |
No Change |
2020-12-31 |
| ROPES WEALTH ADVISORS LLC
|
300 |
1,179 |
75% |
2020-12-31 |
| CSat Investment Advisory, L.P.
|
0 |
333 |
Sold Out |
2020-12-31 |
| CAROLINAS WEALTH CONSULTING LLC
|
283 |
290 |
2% |
2020-12-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
282 |
282 |
No Change |
2020-12-31 |
| D'Orazio & Associates, Inc.
|
276 |
276 |
No Change |
2020-12-31 |
| LIBERTY WEALTH MANAGEMENT LLC
|
271 |
280 |
3% |
2020-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
265 |
250 |
6% |
2020-12-31 |
| Pinnacle Wealth Planning Services, Inc.
|
262 |
0 |
New Buy |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
258 |
0 |
New Buy |
2020-12-31 |
| Pflug Koory, LLC
|
232 |
232 |
No Change |
2020-12-31 |
| Harel Insurance Investments & Financial Services Ltd.
|
229 |
0 |
New Buy |
2020-12-31 |
| HighMark Wealth Management LLC
|
227 |
226 |
0% |
2020-12-31 |
| Global Retirement Partners, LLC
|
221 |
275 |
20% |
2020-12-31 |
| M&R CAPITAL MANAGEMENT INC
|
208 |
408 |
49% |
2020-12-31 |
| Archer Investment Corp
|
204 |
204 |
No Change |
2020-12-31 |
| Selective Wealth Management
|
200 |
200 |
No Change |
2020-12-31 |
| HHM Wealth Advisors, LLC
|
200 |
200 |
No Change |
2020-12-31 |
| Safir Wealth Advisors, LLC
|
200 |
0 |
New Buy |
2020-12-31 |
| MOTCO
|
188 |
172 |
9% |
2020-12-31 |
| McCarthy Asset Management, Inc.
|
170 |
0 |
New Buy |
2020-12-31 |
| Lenox Wealth Advisors, Inc.
|
168 |
0 |
New Buy |
2020-12-31 |
| Glassman Wealth Services
|
167 |
142 |
18% |
2020-12-31 |
| Parkside Financial Bank & Trust
|
157 |
154 |
2% |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
155 |
184 |
16% |
2020-12-31 |
| BDO Wealth Advisors, LLC
|
152 |
31 |
390% |
2020-12-31 |
| Grant Street Asset Management, Inc.
|
149 |
0 |
New Buy |
2020-12-31 |
| BAILLIE GIFFORD & CO
|
148 |
0 |
New Buy |
2020-12-31 |
| TCTC Holdings, LLC
|
148 |
0 |
New Buy |
2020-12-31 |
| Lindbrook Capital, LLC
|
147 |
147 |
No Change |
2020-12-31 |
| Front Row Advisors LLC
|
135 |
135 |
No Change |
2020-12-31 |
| Prestige Wealth Management Group LLC
|
133 |
103 |
29% |
2020-12-31 |
| WOLFF WIESE MAGANA LLC
|
132 |
0 |
New Buy |
2020-12-31 |
| Joseph P. Lucia & Associates, LLC
|
130 |
0 |
New Buy |
2020-12-31 |
| Intellectus Partners, LLC
|
125 |
2,816 |
96% |
2020-12-31 |
| Centerpoint Advisors, LLC
|
120 |
120 |
No Change |
2020-12-31 |
| Ronna Sue Cohen
|
119 |
2,147 |
94% |
2020-12-31 |
| Crescent Capital Consulting, LLC
|
117 |
0 |
New Buy |
2020-12-31 |
| Evolution Wealth Advisors, LLC
|
113 |
0 |
New Buy |
2020-12-31 |
| PITTENGER & ANDERSON INC
|
110 |
110 |
No Change |
2020-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
105 |
133 |
21% |
2020-12-31 |
| Altus Wealth Group LLC
|
105 |
0 |
New Buy |
2020-12-31 |
| Ancora Advisors, LLC
|
104 |
0 |
New Buy |
2020-12-31 |
| Covington Capital Management
|
100 |
100 |
No Change |
2020-12-31 |
| Tortoise Investment Management, LLC
|
100 |
75 |
33% |
2020-12-31 |
| Bogart Wealth, LLC
|
100 |
100 |
No Change |
2020-12-31 |
| Ten Capital Wealth Advisors, LLC
|
100 |
0 |
New Buy |
2020-12-31 |
| Bellwether Advisors, LLC
|
100 |
0 |
New Buy |
2020-12-31 |
| Tarbox Group, Inc.
|
98 |
98 |
No Change |
2020-12-31 |
| DIVIDEND GROWTH ADVISORS, LLC
|
97 |
0 |
New Buy |
2020-12-31 |
| Kistler-Tiffany Companies, LLC
|
94 |
94 |
No Change |
2020-12-31 |
| FFCM LLC
|
88 |
119 |
26% |
2020-12-31 |
| Versant Capital Management, Inc
|
87 |
87 |
No Change |
2020-12-31 |
| Ellis Investment Partners, LLC
|
86 |
85 |
1% |
2020-12-31 |
| Carmichael Hill & Associates, Inc.
|
82 |
82 |
No Change |
2020-12-31 |
| SUN LIFE FINANCIAL INC
|
80 |
81 |
1% |
2020-12-31 |
| Savior LLC
|
74 |
143 |
48% |
2020-12-31 |
| Efficient Wealth Management LLC
|
63 |
63 |
No Change |
2020-12-31 |
| Regent Peak Wealth Advisors LLC
|
62 |
0 |
New Buy |
2020-12-31 |
| EARNEST PARTNERS LLC
|
61 |
61 |
No Change |
2020-12-31 |
| Gemmer Asset Management LLC
|
51 |
88 |
42% |
2020-12-31 |
| Sonora Investment Management, LLC
|
51 |
184 |
72% |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
49 |
32 |
53% |
2020-12-31 |
| Hanson McClain, Inc.
|
44 |
2 |
2,100% |
2020-12-31 |
| JJJ Advisors Inc.
|
44 |
9 |
389% |
2020-12-31 |
| Cedar Mountain Advisors, LLC
|
44 |
80 |
45% |
2020-12-31 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
39 |
61 |
36% |
2020-12-31 |
| EVOKE WEALTH, LLC
|
39 |
39 |
No Change |
2020-12-31 |
| Sound Income Strategies, LLC
|
36 |
36 |
No Change |
2020-12-31 |
| SITTNER & NELSON, LLC
|
35 |
0 |
New Buy |
2020-12-31 |
| Zions Bancorporation, N.A.
|
34 |
39 |
13% |
2020-12-31 |
| Key FInancial Inc
|
30 |
0 |
New Buy |
2020-12-31 |
| FORTEM FINANCIAL GROUP, LLC
|
29 |
0 |
New Buy |
2020-12-31 |
| Larson Financial Group LLC
|
28 |
28 |
No Change |
2020-12-31 |
| TFC Financial Management
|
25 |
25 |
No Change |
2020-12-31 |
| Fieldpoint Private Securities, LLC
|
24 |
0 |
New Buy |
2020-12-31 |
| Interchange Capital Partners, LLC
|
22 |
0 |
New Buy |
2020-12-31 |
| ClariVest Asset Management LLC
|
21 |
6 |
250% |
2020-12-31 |
| Phoenix Wealth Advisors
|
20 |
0 |
New Buy |
2020-12-31 |
| SkyView Investment Advisors, LLC
|
19 |
0 |
New Buy |
2020-12-31 |
| Concord Wealth Partners
|
16 |
0 |
New Buy |
2020-12-31 |
| Financial Management Professionals, Inc.
|
15 |
15 |
No Change |
2020-12-31 |
| JNBA Financial Advisors
|
15 |
15 |
No Change |
2020-12-31 |
| MPS Loria Financial Planners, LLC
|
14 |
0 |
New Buy |
2020-12-31 |
| Column Capital Advisors, LLC
|
13 |
336 |
96% |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
11 |
11 |
No Change |
2020-12-31 |
| Capital Analysts, Inc.
|
10 |
0 |
New Buy |
2020-12-31 |
| USA Financial Portformulas Corp
|
8 |
8 |
No Change |
2020-12-31 |
| ALBION FINANCIAL GROUP /UT
|
3 |
0 |
New Buy |
2020-12-31 |
| CULLEN FROST BANKERS INC
|
0 |
11 |
Sold Out |
2020-12-31 |
| Laurion Capital Management LP
|
0 |
11,447 |
Sold Out |
2020-12-31 |
| LEVIN CAPITAL STRATEGIES, L.P.
|
0 |
4,000 |
Sold Out |
2020-12-31 |
| NICHOLAS CO INC /WI
|
0 |
32,160 |
Sold Out |
2020-12-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
0 |
67 |
Sold Out |
2020-12-31 |
| Employees Retirement System of Texas
|
0 |
17,481 |
Sold Out |
2020-12-31 |
| DELTA ASSET MANAGEMENT LLC/TN
|
0 |
43 |
Sold Out |
2020-12-31 |
| Hudson Bay Capital Management, L.P.
|
0 |
165,000 |
Sold Out |
2020-12-31 |
| JUPITER ASSET MANAGEMENT LTD
|
0 |
64,624 |
Sold Out |
2020-12-31 |
| National Asset Management, Inc.
|
0 |
4,493 |
Sold Out |
2020-12-31 |
| Sio Capital Management, LLC
|
0 |
75,000 |
Sold Out |
2020-12-31 |
| Prospera Financial Services
|
0 |
99 |
Sold Out |
2020-12-31 |
| Catalyst Capital Advisors LLC
|
0 |
1,650 |
Sold Out |
2020-12-31 |
| Gareth Morgan Investments Limited Partnership
|
0 |
19,578 |
Sold Out |
2020-12-31 |
| Cipher Capital LP
|
0 |
26,467 |
Sold Out |
2020-12-31 |
| PDT Partners, LLC
|
0 |
5,106 |
Sold Out |
2020-12-31 |
| Sivik Global Healthcare LLC
|
0 |
50,000 |
Sold Out |
2020-12-31 |
| SMITH, MOORE & CO.
|
0 |
2,390 |
Sold Out |
2020-12-31 |
| Edgestream Partners, L.P.
|
0 |
35,772 |
Sold Out |
2020-12-31 |
| Tuttle Tactical Management LLC
|
0 |
3,190 |
Sold Out |
2020-12-31 |
| GaveKal Capital, LLC
|
0 |
7,022 |
Sold Out |
2020-12-31 |
| HUNTINGTON ASSET ADVISORS, INC.
|
0 |
787 |
Sold Out |
2020-12-31 |
| Goss Wealth Management LLC
|
0 |
5,032 |
Sold Out |
2020-12-31 |
| Endurant Capital Management LP
|
0 |
29,041 |
Sold Out |
2020-12-31 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
0 |
118 |
Sold Out |
2020-12-31 |
| Bayesian Capital Management, LP
|
0 |
13,463 |
Sold Out |
2020-12-31 |
| Rikoon Group, LLC
|
0 |
3,480 |
Sold Out |
2020-12-31 |
| Lee Financial CORP
|
0 |
43 |
Sold Out |
2020-12-31 |
| Almanack Investment Partners, LLC.
|
0 |
7,377 |
Sold Out |
2020-12-31 |
| Centiva Capital, LP
|
0 |
1,762 |
Sold Out |
2020-12-31 |
| Crewe Advisors LLC
|
0 |
9 |
Sold Out |
2020-12-31 |
| Solstein Capital, LLC
|
0 |
9 |
Sold Out |
2020-12-31 |
| Ceredex Value Advisors LLC
|
0 |
650,600 |
Sold Out |
2020-12-31 |
| Slow Capital, Inc.
|
0 |
25 |
Sold Out |
2020-12-31 |
| Nachman Norwood & Parrott, Inc
|
0 |
499 |
Sold Out |
2020-12-31 |
| Landsberg, Bennett, & Dubbaneh LLC
|
0 |
4,038 |
Sold Out |
2020-12-31 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
0 |
47 |
Sold Out |
2020-12-31 |
| Windsor Creek Advisors, LLC
|
0 |
3,300 |
Sold Out |
2020-12-31 |
| Community Capital Management, Inc.
|
0 |
7,000 |
Sold Out |
2020-12-31 |
| Vectors Research Management, LLC
|
0 |
1,416 |
Sold Out |
2020-12-31 |
| MIROVA
|
0 |
1,811 |
Sold Out |
2020-12-31 |
| London & Capital Asset Management Ltd
|
0 |
66,731 |
Sold Out |
2020-12-31 |
| Biltmore Capital Advisors LLC
|
0 |
320 |
Sold Out |
2020-12-31 |
| BCJ Capital Management, LLC
|
0 |
4,641 |
Sold Out |
2020-12-31 |
| Knuff & Co LLC
|
0 |
100 |
Sold Out |
2020-12-31 |
| Levin Easterly Partners LLC
|
0 |
118,942 |
Sold Out |
2020-12-31 |
| Weaver Consulting Group
|
0 |
49 |
Sold Out |
2020-12-31 |
| Patton Fund Management, Inc.
|
0 |
7,473 |
Sold Out |
2020-12-31 |
| TBH Global Asset Management, LLC
|
0 |
1,900 |
Sold Out |
2020-12-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
0 |
1,136 |
Sold Out |
2020-12-31 |
| Woodline Partners LP
|
0 |
142,339 |
Sold Out |
2020-12-31 |
| JustInvest LLC
|
0 |
2,591 |
Sold Out |
2020-12-31 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
0 |
25,675 |
Sold Out |
2020-12-31 |
| Founders Financial Alliance, LLC
|
0 |
95 |
Sold Out |
2020-12-31 |
| CHIRON CAPITAL MANAGEMENT, LLC
|
0 |
100 |
Sold Out |
2020-12-31 |
| JEPPSON WEALTH MANAGEMENT, LLC
|
0 |
150 |
Sold Out |
2020-12-31 |
| PACES FERRY WEALTH ADVISORS, LLC
|
0 |
12 |
Sold Out |
2020-12-31 |
| Allianz Asset Management AG
|
783,118 |
562,273 |
39% |
2020-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
315,693 |
324,686 |
3% |
2020-09-30 |
| ROYAL BANK OF CANADA
|
258,284 |
227,490 |
14% |
2020-09-30 |
| MACQUARIE GROUP LTD
|
243,419 |
256,185 |
5% |
2020-09-30 |
| NWQ INVESTMENT MANAGEMENT CO LLC
|
187,481 |
201,735 |
7% |
2020-09-30 |
| GLENVIEW CAPITAL MANAGEMENT LLC
|
159,954 |
546,061 |
71% |
2020-09-30 |
| Schonfeld Strategic Advisors LLC
|
50,442 |
17,976 |
181% |
2020-09-30 |
| BALYASNY ASSET MANAGEMENT LLC
|
50,000 |
384,222 |
87% |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
1,968 |
40,222 |
95% |
2020-09-30 |
| Alyeska Investment Group, L.P.
|
43,389 |
86,936 |
50% |
2020-09-30 |
| Pensionfund DSM Netherlands
|
21,000 |
21,000 |
No Change |
2020-09-30 |
| Kavar Capital Partners, LLC
|
20,950 |
21,225 |
1% |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
19,762 |
7,766 |
154% |
2020-09-30 |
| Pensionfund Sabic
|
18,000 |
17,000 |
6% |
2020-09-30 |
| Sapience Investments, LLC
|
14,725 |
10,475 |
41% |
2020-09-30 |
| HM PAYSON & CO
|
0 |
13,398 |
Sold Out |
2020-09-30 |
| ETRADE Capital Management LLC
|
13,291 |
13,079 |
2% |
2020-09-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
12,850 |
Sold Out |
2020-09-30 |
| Miller Investment Management, LP
|
11,500 |
11,500 |
No Change |
2020-09-30 |
| Assenagon Asset Management S.A.
|
10,948 |
19,254 |
43% |
2020-09-30 |
| ARGI Investment Services, LLC
|
5,827 |
5,863 |
1% |
2020-09-30 |
| Private Advisor Group, LLC
|
5,696 |
7,888 |
28% |
2020-09-30 |
| Marshall Wace North America, L.P.
|
5,480 |
483,994 |
99% |
2020-09-30 |
| HORIZON ASSET MANAGEMENT INC/NY
|
4,912 |
5,012 |
2% |
2020-09-30 |
| WESBANCO BANK INC
|
4,800 |
4,800 |
No Change |
2020-09-30 |
| DRW Securities, LLC
|
4,600 |
0 |
New Buy |
2020-09-30 |
| First Allied Advisory Services, Inc.
|
4,265 |
4,093 |
4% |
2020-09-30 |
| Horizon Investments, LLC/SC
|
3,971 |
0 |
New Buy |
2020-09-30 |
| ALPHA WINDWARD LLC
|
3,707 |
3,181 |
17% |
2020-09-30 |
| Rafferty Asset Management, LLC
|
2,817 |
12,325 |
77% |
2020-09-30 |
| Managers Investment Group LLC
|
2,577 |
2,666 |
3% |
2020-09-30 |
| Bell & Brown Wealth Advisors, LLC
|
2,475 |
2,475 |
No Change |
2020-09-30 |
| Probity Advisors, Inc.
|
2,346 |
3,358 |
30% |
2020-09-30 |
| Price Wealth Management, Inc.
|
2,238 |
9,374 |
76% |
2020-09-30 |
| WMS Partners, LLC
|
2,138 |
2,138 |
No Change |
2020-09-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
1,993 |
0 |
New Buy |
2020-09-30 |
| Beck Bode, LLC
|
1,781 |
0 |
New Buy |
2020-09-30 |
| TRUST CO OF VERMONT
|
1,194 |
1,285 |
7% |
2020-09-30 |
| Rampart Investment Management Company, LLC
|
829 |
4,340 |
81% |
2020-09-30 |
| AIA Investment Management Private Ltd
|
622 |
409 |
52% |
2020-09-30 |
| Cerebellum GP, LLC
|
560 |
0 |
New Buy |
2020-09-30 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
125 |
125 |
No Change |
2020-09-30 |
| FIRST MANHATTAN CO
|
112 |
112 |
No Change |
2020-09-30 |
| FIRST HORIZON NATIONAL CORP
|
92 |
0 |
New Buy |
2020-09-30 |
| FinTrust Capital Advisors, LLC
|
87 |
0 |
New Buy |
2020-09-30 |
| Polar Capital LLP
|
0 |
464,029 |
Sold Out |
2020-09-30 |
| STONE RUN CAPITAL, LLC
|
0 |
5,650 |
Sold Out |
2020-09-30 |
| Squarepoint Ops LLC
|
0 |
11,855 |
Sold Out |
2020-09-30 |
| Redwood Investment Management, LLC
|
0 |
7,485 |
Sold Out |
2020-09-30 |
| Integral Health Asset Management, LLC
|
0 |
120,000 |
Sold Out |
2020-09-30 |
| Cinctive Capital Management LP
|
0 |
34,139 |
Sold Out |
2020-09-30 |
| tru Independence LLC
|
0 |
100 |
Sold Out |
2020-09-30 |
|
|
|
|
RelationalStocks.com
