| Equity Lifestyles Properties I (ticker: ELS) |
|
|
|
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 |
| Alaska Retirement Management Board
|
67,616 |
49,657 |
 36% |
2021-03-31 |
| Fulton Breakefield Broenniman LLC
|
6,573 |
0 |
New Buy |
2021-03-31 |
| HUNTINGTON NATIONAL BANK
|
464 |
490 |
 5% |
2021-03-31 |
| Private Capital Group, LLC
|
359 |
437 |
18% |
2021-03-31 |
| Valeo Financial Advisors, LLC
|
3 |
3 |
No Change |
2021-03-31 |
| Paragon Advisors, LLC
|
0 |
13,562 |
Sold Out |
2021-03-31 |
| VANGUARD GROUP INC
|
23,787,784 |
23,396,389 |
2% |
2020-12-31 |
| FMR LLC
|
10,237,913 |
12,801,972 |
20% |
2020-12-31 |
| STATE STREET CORP
|
7,046,262 |
7,349,480 |
4% |
2020-12-31 |
| REED CONNER & BIRDWELL LLC
|
5,363,865 |
5,938,200 |
10% |
2020-12-31 |
| J P MORGAN CHASE & CO
|
5,201,985 |
5,266,691 |
1% |
2020-12-31 |
| GOLDMAN SACHS GROUP INC
|
4,342,222 |
3,442,674 |
26% |
2020-12-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
4,292,550 |
4,104,078 |
5% |
2020-12-31 |
| Resolution Capital Ltd
|
3,107,201 |
2,547,629 |
22% |
2020-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
2,818,675 |
2,180,921 |
29% |
2020-12-31 |
| DIMENSIONAL FUND ADVISORS INC
|
2,799,823 |
2,778,231 |
1% |
2020-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
2,675,898 |
2,781,472 |
4% |
2020-12-31 |
| Renaissance Technologies(Jim Simons)
|
2,572,150 |
3,575,530 |
28% |
2020-12-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
2,433,856 |
1,684,330 |
44% |
2020-12-31 |
| HENDERSON GROUP PLC
|
2,174,014 |
2,374,688 |
8% |
2020-12-31 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LP
|
2,118,580 |
1,189,627 |
78% |
2020-12-31 |
| NORTHERN TRUST CORP
|
2,093,002 |
2,097,897 |
0% |
2020-12-31 |
| LEGAL & GENERAL GROUP PLC
|
2,076,611 |
2,049,932 |
1% |
2020-12-31 |
| Nuveen Asset Management, LLC
|
0 |
2,013,183 |
Sold Out |
2020-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
1,640,253 |
1,617,343 |
1% |
2020-12-31 |
| Long Pond Capital, LP
|
1,623,474 |
0 |
New Buy |
2020-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
1,539,772 |
1,607,684 |
4% |
2020-12-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
1,402,666 |
1,444,967 |
3% |
2020-12-31 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
1,393,009 |
660,730 |
111% |
2020-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
1,262,500 |
450,244 |
180% |
2020-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
0 |
126,232 |
Sold Out |
2020-12-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
1,113,960 |
1,244,234 |
10% |
2020-12-31 |
| AEW CAPITAL MANAGEMENT L P/MA
|
1,110,148 |
1,121,448 |
1% |
2020-12-31 |
| WELLS FARGO & CO/MN
|
1,024,503 |
343,046 |
199% |
2020-12-31 |
| Invesco Ltd.
|
994,629 |
1,798,678 |
45% |
2020-12-31 |
| Zimmer Partners, LP
|
975,000 |
346,032 |
182% |
2020-12-31 |
| Bank of New York Mellon CORP
|
957,901 |
981,790 |
2% |
2020-12-31 |
| MORGAN STANLEY
|
887,266 |
0 |
New Buy |
2020-12-31 |
| Neuberger Berman Group LLC
|
862,784 |
1,221,608 |
29% |
2020-12-31 |
| AMP Capital Investors Ltd
|
799,852 |
938,477 |
15% |
2020-12-31 |
| Ranger Global Real Estate Advisors, LLC
|
768,763 |
454,151 |
69% |
2020-12-31 |
| BANK OF AMERICA CORP /DE/
|
764,877 |
859,705 |
11% |
2020-12-31 |
| Waratah Capital Advisors Ltd.
|
746,246 |
636,235 |
17% |
2020-12-31 |
| UBS Group AG
|
733,419 |
446,295 |
64% |
2020-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
701,764 |
246,479 |
185% |
2020-12-31 |
| PRUDENTIAL FINANCIAL INC
|
701,740 |
1,039,587 |
32% |
2020-12-31 |
| Swiss National Bank
|
696,544 |
714,944 |
3% |
2020-12-31 |
| SEI INVESTMENTS CO
|
665,011 |
622,566 |
7% |
2020-12-31 |
| DEUTSCHE BANK AG
|
661,377 |
2,342,662 |
72% |
2020-12-31 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC
|
0 |
891,642 |
Sold Out |
2020-12-31 |
| TWO SIGMA ADVISERS, LLC
|
652,800 |
178,400 |
266% |
2020-12-31 |
| FIL Ltd
|
624,927 |
356,962 |
75% |
2020-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
611,490 |
548,893 |
11% |
2020-12-31 |
| Presima inc.
|
604,400 |
363,000 |
67% |
2020-12-31 |
| Russell Investments Group, Ltd.
|
0 |
776,451 |
Sold Out |
2020-12-31 |
| Man Group plc
|
572,833 |
249,541 |
130% |
2020-12-31 |
| Standard Life Aberdeen plc
|
543,283 |
676,471 |
20% |
2020-12-31 |
| AMERIPRISE FINANCIAL INC
|
514,481 |
513,156 |
0% |
2020-12-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
493,700 |
9,395 |
5,155% |
2020-12-31 |
| GANNETT WELSH & KOTLER
|
466,153 |
471,053 |
1% |
2020-12-31 |
| DIAM Co., Ltd.
|
440,958 |
438,140 |
1% |
2020-12-31 |
| Uniplan Investment Counsel, Inc.
|
434,578 |
465,910 |
7% |
2020-12-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
433,494 |
0 |
New Buy |
2020-12-31 |
| NN Investment Partners Holdings N.V.
|
412,719 |
531,148 |
22% |
2020-12-31 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
403,100 |
458,500 |
12% |
2020-12-31 |
| CITIGROUP INC
|
384,330 |
395,804 |
3% |
2020-12-31 |
| Hunter Perkins Capital Management, LLC
|
367,654 |
0 |
New Buy |
2020-12-31 |
| EULAV Asset Management
|
366,000 |
331,000 |
11% |
2020-12-31 |
| CREDIT SUISSE/
|
359,283 |
396,371 |
9% |
2020-12-31 |
| Weiss Multi-Strategy Advisers LLC
|
319,618 |
85,800 |
273% |
2020-12-31 |
| BAMCO INC /NY/
|
317,910 |
156,748 |
103% |
2020-12-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
315,923 |
321,648 |
2% |
2020-12-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
315,826 |
314,172 |
1% |
2020-12-31 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
314,717 |
370,819 |
15% |
2020-12-31 |
| Vision Capital Corp
|
306,939 |
276,892 |
11% |
2020-12-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
295,254 |
346,004 |
15% |
2020-12-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
287,753 |
291,633 |
1% |
2020-12-31 |
| American Assets Capital Advisers
|
287,344 |
263,288 |
9% |
2020-12-31 |
| KEMPEN CAPITAL MANAGEMENT N.V.
|
286,900 |
264,000 |
9% |
2020-12-31 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
|
284,500 |
161,225 |
76% |
2020-12-31 |
| FRANKLIN RESOURCES INC
|
279,811 |
293,044 |
5% |
2020-12-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
278,357 |
221,672 |
26% |
2020-12-31 |
| State of New Jersey Common Pension Fund D
|
275,152 |
268,561 |
2% |
2020-12-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
274,895 |
400,155 |
31% |
2020-12-31 |
| Lombard Odier Asset Management (Switzerland) SA
|
270,000 |
221,000 |
22% |
2020-12-31 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
269,592 |
74,020 |
264% |
2020-12-31 |
| APG All Pensions Group
|
261,314 |
113,827 |
130% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
259,385 |
248,502 |
4% |
2020-12-31 |
| Robeco Institutional Asset Management B.V.
|
258,624 |
255,413 |
1% |
2020-12-31 |
| RHUMBLINE ADVISERS
|
251,786 |
255,558 |
1% |
2020-12-31 |
| HGI Capital Management, LLC
|
249,021 |
141,612 |
76% |
2020-12-31 |
| AVIVA PLC
|
246,051 |
187,435 |
31% |
2020-12-31 |
| STRS OHIO
|
235,556 |
235,942 |
0% |
2020-12-31 |
| TD ASSET MANAGEMENT INC
|
227,317 |
212,426 |
7% |
2020-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
217,504 |
236,214 |
8% |
2020-12-31 |
| APG Investments US Inc.
|
209,000 |
934,000 |
78% |
2020-12-31 |
| Colony Capital, Inc.
|
204,500 |
77,400 |
164% |
2020-12-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
201,468 |
0 |
New Buy |
2020-12-31 |
| ROTHSCHILD ASSET MANAGEMENT INC
|
198,289 |
197,423 |
0% |
2020-12-31 |
| JANE STREET GROUP, LLC
|
196,410 |
71,376 |
175% |
2020-12-31 |
| CI INVESTMENTS INC.
|
190,545 |
189,329 |
1% |
2020-12-31 |
| Susquehanna International Group, LLP
|
188,065 |
164,956 |
14% |
2020-12-31 |
| BANK OF MONTREAL /CAN/
|
182,006 |
175,891 |
3% |
2020-12-31 |
| ALLIANCEBERNSTEIN L.P.
|
170,544 |
178,040 |
4% |
2020-12-31 |
| BARCLAYS PLC
|
168,241 |
220,646 |
24% |
2020-12-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
167,711 |
162,491 |
3% |
2020-12-31 |
| ING CLARION REAL ESTATE SECURITIES/N L.P.
|
161,365 |
167,665 |
4% |
2020-12-31 |
| Employees Retirement System of Texas
|
160,726 |
160,726 |
No Change |
2020-12-31 |
| Manning & Napier Group, LLC
|
153,851 |
127,544 |
21% |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
146,798 |
206,273 |
29% |
2020-12-31 |
| Goodman & Company, Investment Counsel Ltd.
|
145,373 |
119,200 |
22% |
2020-12-31 |
| L & S Advisors Inc
|
140,798 |
130,610 |
8% |
2020-12-31 |
| BAHL & GAYNOR INC
|
137,456 |
137,786 |
0% |
2020-12-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
135,579 |
141,365 |
4% |
2020-12-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
130,933 |
191,670 |
32% |
2020-12-31 |
| Gillson Capital LP
|
128,052 |
0 |
New Buy |
2020-12-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
3,941 |
3,769 |
5% |
2020-12-31 |
| Jaguar Listed Property LLC
|
126,110 |
94,320 |
34% |
2020-12-31 |
| RVB CAPITAL MANAGEMENT LLC
|
125,000 |
100,000 |
25% |
2020-12-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
123,999 |
176,694 |
30% |
2020-12-31 |
| LAZARD ASSET MANAGEMENT LLC
|
117,385 |
2,392 |
4,807% |
2020-12-31 |
| Illinois Municipal Retirement Fund
|
117,325 |
35,698 |
229% |
2020-12-31 |
| NISA INVESTMENT ADVISORS L L C
|
112,012 |
105,637 |
6% |
2020-12-31 |
| ZACKS INVESTMENT MANAGEMENT
|
111,842 |
115,992 |
4% |
2020-12-31 |
| GUGGENHEIM CAPITAL LLC
|
108,974 |
182,640 |
40% |
2020-12-31 |
| Korea Investment CORP
|
108,200 |
86,400 |
25% |
2020-12-31 |
| Green Street Investors, LLC
|
108,100 |
101,200 |
7% |
2020-12-31 |
| GRS Advisors, LLC
|
107,668 |
0 |
New Buy |
2020-12-31 |
| CIBC WORLD MARKETS CORP
|
104,376 |
0 |
New Buy |
2020-12-31 |
| Clearbridge Advisors, LLC
|
103,390 |
103,390 |
No Change |
2020-12-31 |
| Andra AP-fonden
|
101,800 |
94,700 |
7% |
2020-12-31 |
| Vestcor Investment Management Corp
|
97,341 |
42,079 |
131% |
2020-12-31 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
96,500 |
96,500 |
No Change |
2020-12-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
93,696 |
607,212 |
85% |
2020-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
92,300 |
95,600 |
3% |
2020-12-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
89,674 |
85,639 |
5% |
2020-12-31 |
| Cubist Systematic Strategies, LLC
|
88,224 |
84,466 |
4% |
2020-12-31 |
| Perpetual Investment Management Ltd
|
86,965 |
0 |
New Buy |
2020-12-31 |
| WELLINGTON MANAGEMENT CO LLP
|
81,011 |
303,646 |
73% |
2020-12-31 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
79,188 |
61,788 |
28% |
2020-12-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
78,962 |
35,721 |
121% |
2020-12-31 |
| Aperio Group, LLC
|
78,429 |
78,629 |
0% |
2020-12-31 |
| HSBC HOLDINGS PLC
|
74,893 |
69,146 |
8% |
2020-12-31 |
| BNP Paribas Investment Partners S.A.
|
71,709 |
69,753 |
3% |
2020-12-31 |
| TORONTO DOMINION BANK
|
70,472 |
68,115 |
3% |
2020-12-31 |
| Treasurer of the State of North Carolina
|
66,538 |
66,318 |
0% |
2020-12-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
65,568 |
77,129 |
15% |
2020-12-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
65,247 |
67,297 |
3% |
2020-12-31 |
| FIRST QUADRANT L P/CA
|
62,116 |
64,644 |
4% |
2020-12-31 |
| Unigestion Holding SA
|
62,108 |
47,029 |
32% |
2020-12-31 |
| DENALI ADVISORS LLC
|
60,600 |
71,100 |
15% |
2020-12-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
58,514 |
65,454 |
11% |
2020-12-31 |
| BB&T CORP
|
57,738 |
44,764 |
29% |
2020-12-31 |
| PUTNAM INVESTMENTS LLC
|
57,244 |
60,546 |
5% |
2020-12-31 |
| Public Sector Pension Investment Board
|
55,000 |
113,000 |
51% |
2020-12-31 |
| AXA
|
54,542 |
54,484 |
0% |
2020-12-31 |
| Daiwa Securities Group Inc.
|
54,390 |
0 |
New Buy |
2020-12-31 |
| FIRST TRUST ADVISORS LP
|
51,905 |
56,554 |
8% |
2020-12-31 |
| Quantitative Systematic Strategies LLC
|
50,388 |
71,467 |
29% |
2020-12-31 |
| MAKENA CAPITAL MANAGEMENT LLC
|
49,715 |
49,715 |
No Change |
2020-12-31 |
| Arizona State Retirement System
|
49,622 |
52,653 |
6% |
2020-12-31 |
| DIVIDEND GROWTH ADVISORS, LLC
|
49,170 |
33,807 |
45% |
2020-12-31 |
| DUPONT CAPITAL MANAGEMENT
|
47,776 |
0 |
New Buy |
2020-12-31 |
| Raymond James Financial Services Advisors, Inc.
|
41,412 |
44,872 |
8% |
2020-12-31 |
| Venturi Wealth Management, LLC
|
40,665 |
41,897 |
3% |
2020-12-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
40,055 |
7,589 |
428% |
2020-12-31 |
| Gulf International Bank (UK) Ltd
|
40,025 |
43,625 |
8% |
2020-12-31 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
39,600 |
39,600 |
No Change |
2020-12-31 |
| Qube Research & Technologies Ltd
|
39,552 |
176,199 |
78% |
2020-12-31 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
38,067 |
0 |
New Buy |
2020-12-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
37,587 |
41,929 |
10% |
2020-12-31 |
| Rockefeller Capital Management L.P.
|
37,202 |
39,198 |
5% |
2020-12-31 |
| SG Americas Securities, LLC
|
36,964 |
0 |
New Buy |
2020-12-31 |
| M&T BANK CORP
|
36,786 |
35,545 |
3% |
2020-12-31 |
| ALLSTATE CORP
|
35,650 |
29,155 |
22% |
2020-12-31 |
| CROWN ADVISORS MANAGEMENT, INC.
|
35,000 |
50,000 |
30% |
2020-12-31 |
| Utah Retirement Systems
|
34,804 |
38,072 |
9% |
2020-12-31 |
| BOOTHBAY FUND MANAGEMENT, LLC
|
34,589 |
35,439 |
2% |
2020-12-31 |
| Advisors Asset Management, Inc.
|
34,384 |
35,582 |
3% |
2020-12-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
33,216 |
31,408 |
6% |
2020-12-31 |
| DekaBank Deutsche Girozentrale
|
33,123 |
0 |
New Buy |
2020-12-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
31,760 |
32,430 |
2% |
2020-12-31 |
| BUCKHEAD CAPITAL MANAGEMENT LLC
|
31,005 |
0 |
New Buy |
2020-12-31 |
| Strategic Global Advisors, LLC
|
30,006 |
26,481 |
13% |
2020-12-31 |
| EUROPEAN INVESTORS INC
|
29,905 |
30,070 |
1% |
2020-12-31 |
| Handelsbanken Fonder AB
|
29,718 |
27,618 |
8% |
2020-12-31 |
| Mirae Asset Global Investments Co., Ltd.
|
29,427 |
30,721 |
4% |
2020-12-31 |
| LSV ASSET MANAGEMENT
|
29,390 |
29,390 |
No Change |
2020-12-31 |
| Keeley-Teton Advisors, LLC
|
29,336 |
29,361 |
0% |
2020-12-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
29,191 |
30,012 |
3% |
2020-12-31 |
| CIM, LLC
|
28,554 |
13,988 |
104% |
2020-12-31 |
| VAN ECK ASSOCIATES CORP
|
28,062 |
25,563 |
10% |
2020-12-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
28,059 |
28,417 |
1% |
2020-12-31 |
| BT Investment Management Ltd
|
26,500 |
23,600 |
12% |
2020-12-31 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
26,441 |
33,263 |
21% |
2020-12-31 |
| AlphaCrest Capital Management LLC
|
24,749 |
21,309 |
16% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
24,282 |
25,682 |
5% |
2020-12-31 |
| STEPHENS INC /AR/
|
23,512 |
24,985 |
6% |
2020-12-31 |
| KBC Group NV
|
23,355 |
23,355 |
No Change |
2020-12-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
22,875 |
22,324 |
2% |
2020-12-31 |
| PRIVATE CAPITAL MANAGEMENT LLC
|
22,400 |
22,400 |
No Change |
2020-12-31 |
| GLENMEDE TRUST CO NA
|
22,366 |
106 |
21,000% |
2020-12-31 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
22,247 |
0 |
New Buy |
2020-12-31 |
| Phocas Financial CORP
|
21,610 |
0 |
New Buy |
2020-12-31 |
| Magnetar Financial LLC
|
21,133 |
6,120 |
245% |
2020-12-31 |
| Stanley-Laman Group, Ltd.
|
21,125 |
19,981 |
6% |
2020-12-31 |
| ProShare Advisors LLC
|
20,699 |
20,966 |
1% |
2020-12-31 |
| ATRIA INVESTMENTS LLC
|
20,458 |
0 |
New Buy |
2020-12-31 |
| Soltis Investment Advisors LLC
|
20,392 |
20,392 |
No Change |
2020-12-31 |
| SEEYOND
|
19,593 |
17,324 |
13% |
2020-12-31 |
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
19,381 |
12,397 |
56% |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
18,746 |
15,855 |
18% |
2020-12-31 |
| Point72 Asset Management, L.P.
|
18,100 |
0 |
New Buy |
2020-12-31 |
| STIFEL FINANCIAL CORP
|
251 |
251 |
No Change |
2020-12-31 |
| PANAGORA ASSET MANAGEMENT INC
|
17,350 |
15,160 |
14% |
2020-12-31 |
| IFM Investors Pty Ltd
|
16,807 |
14,400 |
17% |
2020-12-31 |
| AMICA MUTUAL INSURANCE CO
|
16,635 |
19,700 |
16% |
2020-12-31 |
| Janney Montgomery Scott LLC
|
16,626 |
16,429 |
1% |
2020-12-31 |
| MACKAY SHIELDS LLC
|
16,421 |
14,087 |
17% |
2020-12-31 |
| RAYMOND JAMES & ASSOCIATES
|
16,280 |
15,208 |
7% |
2020-12-31 |
| Lee Financial CORP
|
16,187 |
18,145 |
11% |
2020-12-31 |
| SUNRISE PARTNERS LLC /CT
|
16,050 |
58,178 |
72% |
2020-12-31 |
| Vident Investment Advisory, LLC
|
15,565 |
15,720 |
1% |
2020-12-31 |
| JOHNSON INVESTMENT COUNSEL INC
|
15,262 |
15,112 |
1% |
2020-12-31 |
| US BANCORP DE
|
14,985 |
15,092 |
1% |
2020-12-31 |
| REAVES W H & CO INC
|
14,017 |
11,947 |
17% |
2020-12-31 |
| Quantbot Technologies LLC
|
13,903 |
23,233 |
40% |
2020-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
13,800 |
14,400 |
4% |
2020-12-31 |
| Aurora Investment Managers, LLC.
|
13,284 |
0 |
New Buy |
2020-12-31 |
| LPL Financial CORP
|
12,890 |
15,600 |
17% |
2020-12-31 |
| Elo Mutual Pension Insurance Co
|
12,303 |
0 |
New Buy |
2020-12-31 |
| Candriam Luxembourg S.C.A.
|
12,246 |
11,175 |
10% |
2020-12-31 |
| TIEMANN INVESTMENT ADVISORS, LLC
|
11,571 |
0 |
New Buy |
2020-12-31 |
| FIFTH THIRD BANCORP
|
11,566 |
12,333 |
6% |
2020-12-31 |
| Riverstone Advisors, LLC
|
11,365 |
14,867 |
24% |
2020-12-31 |
| Optimal Asset Management, Inc.
|
11,312 |
11,330 |
0% |
2020-12-31 |
| Athanor Capital, LP
|
11,142 |
0 |
New Buy |
2020-12-31 |
| National Pension Service
|
10,978 |
288,185 |
96% |
2020-12-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
10,819 |
10,819 |
No Change |
2020-12-31 |
| EATON VANCE MANAGEMENT
|
10,789 |
10,639 |
1% |
2020-12-31 |
| WOLVERINE TRADING, LLC
|
10,539 |
5,087 |
107% |
2020-12-31 |
| NorthCoast Asset Management LLC
|
10,468 |
0 |
New Buy |
2020-12-31 |
| Walleye Trading Advisors, LLC
|
10,215 |
5,707 |
79% |
2020-12-31 |
| Corient Capital Partners, LLC
|
0 |
9,369 |
Sold Out |
2020-12-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
10,159 |
11,700 |
13% |
2020-12-31 |
| Ensign Peak Advisors, Inc
|
10,123 |
20,685 |
51% |
2020-12-31 |
| Penserra Capital Management LLC
|
353 |
272 |
30% |
2020-12-31 |
| Dynamic Technology Lab Private Ltd
|
9,967 |
11,700 |
15% |
2020-12-31 |
| DAVENPORT & CO LLC
|
9,735 |
9,735 |
No Change |
2020-12-31 |
| Sound Financial Strategies Group, LLC
|
9,701 |
0 |
New Buy |
2020-12-31 |
| Banco Santander, S.A.
|
9,346 |
9,978 |
6% |
2020-12-31 |
| HighTower Advisors, LLC
|
9,299 |
8,878 |
5% |
2020-12-31 |
| BAR HARBOR TRUST SERVICES
|
9,292 |
9,444 |
2% |
2020-12-31 |
| QS Investors, LLC
|
8,918 |
8,260 |
8% |
2020-12-31 |
| Engineers Gate Manager LP
|
8,815 |
9,680 |
9% |
2020-12-31 |
| COHEN & STEERS INC
|
8,804 |
8,804 |
No Change |
2020-12-31 |
| Tower Research Capital LLC
|
0 |
22,835 |
Sold Out |
2020-12-31 |
| Sepio Capital, LLC
|
8,220 |
7,490 |
10% |
2020-12-31 |
| COMMERCE BANK N A/MO
|
7,857 |
5,286 |
49% |
2020-12-31 |
| PineBridge Investments Ltd
|
7,787 |
6,636 |
17% |
2020-12-31 |
| Cipher Capital LP
|
7,559 |
9,310 |
19% |
2020-12-31 |
| FIS GROUP, INC.
|
7,423 |
7,538 |
2% |
2020-12-31 |
| NATIXIS
|
6,783 |
0 |
New Buy |
2020-12-31 |
| Creative Planning
|
6,730 |
0 |
New Buy |
2020-12-31 |
| CIBC Global Asset Management Inc
|
6,720 |
6,720 |
No Change |
2020-12-31 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO
|
6,700 |
6,700 |
No Change |
2020-12-31 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
6,560 |
6,560 |
No Change |
2020-12-31 |
| IBM Retirement Fund
|
6,432 |
8,181 |
21% |
2020-12-31 |
| OneAscent Financial Services LLC
|
6,280 |
4,852 |
29% |
2020-12-31 |
| OneAscent Wealth Management LLC
|
6,267 |
0 |
New Buy |
2020-12-31 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
6,190 |
0 |
New Buy |
2020-12-31 |
| Winton Capital Group Ltd
|
6,143 |
63,555 |
90% |
2020-12-31 |
| BREITER CAPITAL MANAGEMENT INC
|
6,000 |
6,000 |
No Change |
2020-12-31 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
5,820 |
5,820 |
No Change |
2020-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
5,698 |
85,894 |
93% |
2020-12-31 |
| OPPENHEIMER & CO INC
|
5,670 |
5,351 |
6% |
2020-12-31 |
| CenterStar Asset Management, LLC
|
5,576 |
0 |
New Buy |
2020-12-31 |
| MACKENZIE FINANCIAL CORP
|
5,575 |
5,214 |
7% |
2020-12-31 |
| RB Capital Management, LLC
|
5,553 |
5,240 |
6% |
2020-12-31 |
| Green Square Asset Management, LLC
|
5,362 |
5,571 |
4% |
2020-12-31 |
| Impax Asset Management Group plc
|
5,294 |
4,778 |
11% |
2020-12-31 |
| FDx Advisors, Inc.
|
5,253 |
4,999 |
5% |
2020-12-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
5,192 |
5,592 |
7% |
2020-12-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
5,072 |
5,182 |
2% |
2020-12-31 |
| Walleye Trading LLC
|
5,031 |
6,113 |
18% |
2020-12-31 |
| K.J. Harrison & Partners Inc
|
4,855 |
4,855 |
No Change |
2020-12-31 |
| TELEMUS CAPITAL, LLC
|
4,736 |
4,359 |
9% |
2020-12-31 |
| Parallel Advisors, LLC
|
4,698 |
0 |
New Buy |
2020-12-31 |
| Atom Investors LP
|
4,448 |
7,752 |
43% |
2020-12-31 |
| World Asset Management Inc
|
4,370 |
4,287 |
2% |
2020-12-31 |
| SHELL ASSET MANAGEMENT CO
|
4,220 |
52,280 |
92% |
2020-12-31 |
| AMERICAN CENTURY COMPANIES INC
|
3,922 |
3,922 |
No Change |
2020-12-31 |
| MDAM Asset Management Co., Ltd.
|
3,860 |
4,400 |
12% |
2020-12-31 |
| Leisure Capital Management
|
3,814 |
0 |
New Buy |
2020-12-31 |
| Amica Retiree Medical Trust
|
3,770 |
4,478 |
16% |
2020-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
3,682 |
3,682 |
No Change |
2020-12-31 |
| WOLVERINE ASSET MANAGEMENT LLC
|
3,664 |
7,304 |
50% |
2020-12-31 |
| Verition Fund Managegment LLC
|
3,640 |
3,715 |
2% |
2020-12-31 |
| American Investment Services, Inc.
|
3,552 |
3,552 |
No Change |
2020-12-31 |
| SIMPLEX TRADING, LLC
|
3,423 |
5,752 |
40% |
2020-12-31 |
| BLAIR WILLIAM & CO/IL
|
3,314 |
3,355 |
1% |
2020-12-31 |
| CIBC World Markets Inc.
|
3,290 |
0 |
New Buy |
2020-12-31 |
| SCOTIA CAPITAL INC.
|
3,204 |
0 |
New Buy |
2020-12-31 |
| BESSEMER GROUP INC
|
3,112 |
3,112 |
No Change |
2020-12-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
3,048 |
2,795 |
9% |
2020-12-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
2,222 |
2,222 |
No Change |
2020-12-31 |
| OPTIMUM INVESTMENT ADVISORS
|
2,050 |
2,050 |
No Change |
2020-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
2,048 |
2,269 |
10% |
2020-12-31 |
| FEDERATED INVESTORS INC /PA/
|
2,043 |
4,350 |
53% |
2020-12-31 |
| Banque Cantonale Vaudoise
|
2,000 |
0 |
New Buy |
2020-12-31 |
| Livforsakringsaktiebolaget Skandia (publ)
|
1,800 |
1,800 |
No Change |
2020-12-31 |
| BIDWELL C M & ASSOCIATES LTD/
|
1,635 |
2,425 |
33% |
2020-12-31 |
| ACADIAN ASSET MANAGEMENT LLC
|
1,157 |
4,009 |
71% |
2020-12-31 |
| Capital Analysts, Inc.
|
883 |
920 |
4% |
2020-12-31 |
| ROPES WEALTH ADVISORS LLC
|
800 |
0 |
New Buy |
2020-12-31 |
| Sonora Investment Management, LLC
|
700 |
0 |
New Buy |
2020-12-31 |
| Hexagon Capital Partners LLC
|
684 |
684 |
No Change |
2020-12-31 |
| SIGNATUREFD, LLC
|
667 |
741 |
10% |
2020-12-31 |
| TOBAM
|
568 |
568 |
No Change |
2020-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
439 |
865 |
49% |
2020-12-31 |
| Heritage Wealth Advisors
|
324 |
0 |
New Buy |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
314 |
314 |
No Change |
2020-12-31 |
| FULLER & THALER ASSET MANAGEMENT, INC.
|
290 |
290 |
No Change |
2020-12-31 |
| Lindbrook Capital, LLC
|
288 |
286 |
1% |
2020-12-31 |
| CREDIT AGRICOLE S A
|
277 |
277 |
No Change |
2020-12-31 |
| MEEDER ASSET MANAGEMENT INC
|
171 |
171 |
No Change |
2020-12-31 |
| PIN OAK INVESTMENT ADVISORS INC
|
169 |
169 |
No Change |
2020-12-31 |
| Arkadios Wealth Advisors
|
159 |
741 |
79% |
2020-12-31 |
| Berman Capital Advisors, LLC
|
158 |
150 |
5% |
2020-12-31 |
| EARNEST PARTNERS LLC
|
152 |
152 |
No Change |
2020-12-31 |
| DUNCKER STREETT & CO INC
|
132 |
132 |
No Change |
2020-12-31 |
| Amerivest Investment Management LLC
|
122 |
0 |
New Buy |
2020-12-31 |
| Private Ocean, LLC
|
120 |
0 |
New Buy |
2020-12-31 |
| Advisory Services Network, LLC
|
101 |
172 |
41% |
2020-12-31 |
| SMITHFIELD TRUST CO
|
70 |
70 |
No Change |
2020-12-31 |
| Global Retirement Partners, LLC
|
64 |
64 |
No Change |
2020-12-31 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
61 |
61 |
No Change |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
56 |
56 |
No Change |
2020-12-31 |
| CWM, LLC
|
56 |
236 |
76% |
2020-12-31 |
| Tarbox Group, Inc.
|
52 |
52 |
No Change |
2020-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
51 |
51 |
No Change |
2020-12-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
50 |
1,356 |
96% |
2020-12-31 |
| IFP Advisors, Inc
|
44 |
0 |
New Buy |
2020-12-31 |
| Roble, Belko & Company, Inc
|
36 |
36 |
No Change |
2020-12-31 |
| Regent Peak Wealth Advisors LLC
|
36 |
0 |
New Buy |
2020-12-31 |
| CHILDRESS CAPITAL ADVISORS, LLC
|
34 |
0 |
New Buy |
2020-12-31 |
| Zions Bancorporation, N.A.
|
30 |
30 |
No Change |
2020-12-31 |
| Pinnacle Wealth Planning Services, Inc.
|
26 |
0 |
New Buy |
2020-12-31 |
| Ellevest, Inc.
|
25 |
97 |
74% |
2020-12-31 |
| ClariVest Asset Management LLC
|
22 |
22 |
No Change |
2020-12-31 |
| Interchange Capital Partners, LLC
|
21 |
0 |
New Buy |
2020-12-31 |
| Parkside Financial Bank & Trust
|
20 |
20 |
No Change |
2020-12-31 |
| AdvisorNet Financial, Inc
|
20 |
0 |
New Buy |
2020-12-31 |
| Bay Harbor Wealth Management, LLC
|
20 |
0 |
New Buy |
2020-12-31 |
| Vantage Consulting Group Inc
|
20 |
0 |
New Buy |
2020-12-31 |
| PROEQUITIES, INC.
|
17 |
0 |
New Buy |
2020-12-31 |
| ShoreHaven Wealth Partners, LLC
|
16 |
0 |
New Buy |
2020-12-31 |
| IAG Wealth Partners, LLC
|
15 |
0 |
New Buy |
2020-12-31 |
| Manchester Capital Management LLC
|
14 |
4 |
250% |
2020-12-31 |
| JJJ Advisors Inc.
|
9 |
0 |
New Buy |
2020-12-31 |
| Glassman Wealth Services
|
5 |
5 |
No Change |
2020-12-31 |
| Versant Capital Management, Inc
|
5 |
0 |
New Buy |
2020-12-31 |
| Old North State Trust, LLC
|
5 |
0 |
New Buy |
2020-12-31 |
| Inspire Advisors, LLC
|
3 |
0 |
New Buy |
2020-12-31 |
| Hanson McClain, Inc.
|
2 |
2 |
No Change |
2020-12-31 |
| ALGER FRED MANAGEMENT INC
|
0 |
250 |
Sold Out |
2020-12-31 |
| HEITMAN REAL ESTATE SECURITIES LLC
|
0 |
412,798 |
Sold Out |
2020-12-31 |
| CULLEN FROST BANKERS INC
|
0 |
22 |
Sold Out |
2020-12-31 |
| WESTFIELD CAPITAL MANAGEMENT CO LP
|
0 |
391,333 |
Sold Out |
2020-12-31 |
| ALPHASIMPLEX GROUP, LLC
|
0 |
6,093 |
Sold Out |
2020-12-31 |
| GSA CAPITAL PARTNERS LLP
|
0 |
6,019 |
Sold Out |
2020-12-31 |
| WEXFORD CAPITAL LLC
|
0 |
72,101 |
Sold Out |
2020-12-31 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
0 |
4,898 |
Sold Out |
2020-12-31 |
| AGF FUNDS INC
|
0 |
5,588 |
Sold Out |
2020-12-31 |
| CLS INVESTMENT FIRM, LLC
|
0 |
3,379 |
Sold Out |
2020-12-31 |
| BRIDGEWAY CAPITAL MANAGEMENT INC
|
0 |
36,400 |
Sold Out |
2020-12-31 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
0 |
30,170 |
Sold Out |
2020-12-31 |
| BANK OF NOVA SCOTIA /
|
0 |
8,546 |
Sold Out |
2020-12-31 |
| JEFFERIES GROUP INC /DE/
|
0 |
25,000 |
Sold Out |
2020-12-31 |
| HM PAYSON & CO
|
0 |
30 |
Sold Out |
2020-12-31 |
| JUPITER ASSET MANAGEMENT LTD
|
0 |
17,111 |
Sold Out |
2020-12-31 |
| Mariner Quantitative Solutions, LLC
|
0 |
8,873 |
Sold Out |
2020-12-31 |
| Decatur Capital Management, Inc.
|
0 |
61,654 |
Sold Out |
2020-12-31 |
| SG Capital Management LLC
|
0 |
119,180 |
Sold Out |
2020-12-31 |
| Virtu Financial LLC
|
0 |
7,312 |
Sold Out |
2020-12-31 |
| Prospera Financial Services
|
0 |
48 |
Sold Out |
2020-12-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
0 |
5,070 |
Sold Out |
2020-12-31 |
| LMR Partners LLP
|
0 |
5,444 |
Sold Out |
2020-12-31 |
| Quadrature Capital Ltd
|
0 |
20,568 |
Sold Out |
2020-12-31 |
| FOX RUN MANAGEMENT, L.L.C.
|
0 |
3,532 |
Sold Out |
2020-12-31 |
| FFCM LLC
|
0 |
21,038 |
Sold Out |
2020-12-31 |
| Teza Capital Management LLC
|
0 |
5,368 |
Sold Out |
2020-12-31 |
| Intrinsic Edge Capital Management LLC
|
0 |
20,000 |
Sold Out |
2020-12-31 |
| Dai-Ichi Life Insurance Company, Ltd
|
0 |
102,332 |
Sold Out |
2020-12-31 |
| Achmea Investment Management B.V.
|
0 |
51,787 |
Sold Out |
2020-12-31 |
| Steward Partners Investment Advisory, LLC
|
0 |
55 |
Sold Out |
2020-12-31 |
| X-Square Capital, LLC
|
0 |
16,665 |
Sold Out |
2020-12-31 |
| Ceredex Value Advisors LLC
|
0 |
250 |
Sold Out |
2020-12-31 |
| Hill Winds Capital LP
|
0 |
85,000 |
Sold Out |
2020-12-31 |
| Pearl River Capital, LLC
|
0 |
5,012 |
Sold Out |
2020-12-31 |
| Neo Ivy Capital Management
|
0 |
4,863 |
Sold Out |
2020-12-31 |
| ExodusPoint Capital Management, LP
|
0 |
45,267 |
Sold Out |
2020-12-31 |
| MIRABELLA FINANCIAL SERVICES LLP
|
0 |
4,335 |
Sold Out |
2020-12-31 |
| J. W. Coons Advisors, LLC
|
0 |
5,293 |
Sold Out |
2020-12-31 |
| CAROLINAS WEALTH CONSULTING LLC
|
0 |
14 |
Sold Out |
2020-12-31 |
| Jump Financial, LLC
|
0 |
17,093 |
Sold Out |
2020-12-31 |
| Ergoteles LLC
|
0 |
9,400 |
Sold Out |
2020-12-31 |
| PACES FERRY WEALTH ADVISORS, LLC
|
0 |
42 |
Sold Out |
2020-12-31 |
|
|
|
|
RelationalStocks.com
