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STOCK TICKER:
Eastman Chemical Co.   (ticker: EMN)
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 15,524,432 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 10,450,174 8,658,241 21% 2020-06-30
STATE STREET CORP 6,174,971 5,970,445 3% 2020-06-30
Capital World Investors 4,760,060 0 New Buy 2020-06-30
LSV ASSET MANAGEMENT 4,457,307 4,651,186 4% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 65,900 3,929,880 98% 2020-06-30
AMERIPRISE FINANCIAL INC 2,746,661 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 2,644,922 0 New Buy 2020-06-30
Bank of New York Mellon CORP 2,515,814 2,471,697 2% 2020-06-30
Invesco Ltd. 2,451,610 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 2,398,488 2,598,982 8% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,156,403 2,014,607 7% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,064,116 0 New Buy 2020-06-30
NORTHERN TRUST CORP 1,658,577 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 1,140,125 913,185 25% 2020-06-30
LETKO, BROSSEAU & ASSOCIATES INC 1,036,136 837,736 24% 2020-06-30
LEGAL & GENERAL GROUP PLC 1,017,312 1,103,657 8% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 1,016,762 1,077,423 6% 2020-06-30
BANK OF AMERICA CORP /DE/ 937,220 0 New Buy 2020-06-30
MORGAN STANLEY 918,999 0 New Buy 2020-06-30
FMR LLC 850,748 0 New Buy 2020-06-30
PRUDENTIAL FINANCIAL INC 808,811 978,075 17% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 780,156 0 New Buy 2020-06-30
MILLER HOWARD INVESTMENTS INC /NY 768,753 823,127 7% 2020-06-30
GMT CAPITAL CORP 752,166 1,394,766 46% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 710,351 928,076 23% 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 655,992 634,560 3% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 621,879 609,026 2% 2020-06-30
EARNEST PARTNERS LLC 566,218 556,311 2% 2020-06-30
WELLS FARGO & CO/MN 556,173 602,706 8% 2020-06-30
Swiss National Bank 537,827 527,727 2% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 499,525 0 New Buy 2020-06-30
OLD REPUBLIC INTERNATIONAL CORP 498,000 498,000 No Change 2020-06-30
GOLDMAN SACHS GROUP INC 496,049 0 New Buy 2020-06-30
UBS Group AG 475,173 461,332 3% 2020-06-30
Personal Capital Advisors Corp 453,740 426,879 6% 2020-06-30
Clark Capital Management Group, Inc. 452,725 0 New Buy 2020-06-30
South Dakota Investment Council 375,625 417,815 10% 2020-06-30
APG All Pensions Group 367,611 649,345 43% 2020-06-30
Susquehanna International Group, LLP 342,235 391,105 12% 2020-06-30
ZACKS INVESTMENT MANAGEMENT 337,619 0 New Buy 2020-06-30
PUTNAM INVESTMENTS LLC 321,137 377,026 15% 2020-06-30
BNP Paribas Investment Partners S.A. 317,667 8,667 3,565% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 315,702 315,287 0% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 302,827 146,817 106% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 289,446 272,050 6% 2020-06-30
Ensign Peak Advisors, Inc 284,053 236,593 20% 2020-06-30
CREDIT SUISSE/ 283,665 277,335 2% 2020-06-30
ALPS ADVISERS INC 4,867 7,540 35% 2020-06-30
DEPRINCE RACE & ZOLLO INC 269,333 271,368 1% 2020-06-30
AMERICAN CENTURY COMPANIES INC 264,303 31,099 750% 2020-06-30
RHUMBLINE ADVISERS 260,789 277,943 6% 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 255,744 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 0 410,798 Sold Out 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 251,660 0 New Buy 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 247,051 220,862 12% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 243,172 192,172 27% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 236,099 235,709 0% 2020-06-30
CITIGROUP INC 231,944 179,415 29% 2020-06-30
WADDELL & REED FINANCIAL INC 223,753 192,830 16% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 219,163 239,200 8% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 215,014 257,112 16% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 213,424 219,348 3% 2020-06-30
VEREDUS ASSET MANAGEMENT LLC 212,248 228,725 7% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 210,000 0 New Buy 2020-06-30
Nuveen Asset Management, LLC 11,483 11,975 4% 2020-06-30
ALLIANCEBERNSTEIN L.P. 208,602 219,020 5% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 204,855 205,061 0% 2020-06-30
AXA 203,600 0 New Buy 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 202,937 279,845 27% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 196,224 193,127 2% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 188,876 185,666 2% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 185,063 0 New Buy 2020-06-30
Korea Investment CORP 183,800 67,600 172% 2020-06-30
Motley Fool Wealth Management, LLC 182,482 0 New Buy 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 181,905 0 New Buy 2020-06-30
PALLADIUM PARTNERS LLC 173,840 168,630 3% 2020-06-30
HSBC HOLDINGS PLC 172,722 0 New Buy 2020-06-30
MACKENZIE FINANCIAL CORP 171,794 211,832 19% 2020-06-30
FIRST TRUST ADVISORS LP 164,324 301,510 45% 2020-06-30
ROYAL BANK OF CANADA 162,395 0 New Buy 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,550 0 New Buy 2020-06-30
BURNEY CO/ 159,864 150,585 6% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 156,701 159,728 2% 2020-06-30
Retirement Systems of Alabama 148,234 151,125 2% 2020-06-30
ARGENT CAPITAL MANAGEMENT LLC 147,479 0 New Buy 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 147,011 0 New Buy 2020-06-30
SCOPUS ASSET MANAGEMENT, L.P. 146,675 0 New Buy 2020-06-30
BARCLAYS PLC 139,279 339,813 59% 2020-06-30
Aperio Group, LLC 137,312 122,090 12% 2020-06-30
BANK OF MONTREAL /CAN/ 130,181 333,779 61% 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 129,726 0 New Buy 2020-06-30
FEDERATED INVESTORS INC /PA/ 128,695 24,910 417% 2020-06-30
QS Investors, LLC 127,198 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 124,637 19,200 549% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 2,916 25,100 88% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 120,531 121,706 1% 2020-06-30
Allianz Asset Management AG 118,327 70,017 69% 2020-06-30
Baird Financial Group, Inc. 538 581 7% 2020-06-30
PEAK6 Investments LLC 114,927 0 New Buy 2020-06-30
MILLENNIUM MANAGEMENT LLC 111,210 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 109,749 108,181 1% 2020-06-30
Chevy Chase Trust Holdings, Inc. 106,912 113,203 6% 2020-06-30
COMMERCE BANK N A/MO 106,873 11,663 816% 2020-06-30
MACQUARIE GROUP LTD 102,506 105,394 3% 2020-06-30
BB&T CORP 99,180 0 New Buy 2020-06-30
SANDLER CAPITAL MANAGEMENT 94,570 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 87,110 100,094 13% 2020-06-30
Standard Life Aberdeen plc 86,902 0 New Buy 2020-06-30
Andra AP-fonden 86,100 0 New Buy 2020-06-30
Olstein Capital Management, L.P.(Robert A. Olstein) 83,000 118,000 30% 2020-06-30
Employees Retirement System of Texas 81,451 110,451 26% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 27,510 0 New Buy 2020-06-30
AMP Capital Investors Ltd 77,227 0 New Buy 2020-06-30
DekaBank Deutsche Girozentrale 76,484 18,308 318% 2020-06-30
NOVARE CAPITAL MANAGEMENT LLC 75,606 72,437 4% 2020-06-30
STIFEL FINANCIAL CORP 58 0 New Buy 2020-06-30
DIAM Co., Ltd. 73,526 76,473 4% 2020-06-30
Schonfeld Strategic Advisors LLC 72,943 0 New Buy 2020-06-30
Robeco Institutional Asset Management B.V. 71,964 65,977 9% 2020-06-30
GUGGENHEIM CAPITAL LLC 70,592 73,953 5% 2020-06-30
LOWE BROCKENBROUGH & CO INC 70,400 71,062 1% 2020-06-30
NISA INVESTMENT ADVISORS L L C 70,233 67,113 5% 2020-06-30
Gotham Asset Management, LLC 69,840 118,556 41% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 68,711 41,501 66% 2020-06-30
Hexavest Inc. 68,141 159,512 57% 2020-06-30
Winton Capital Group Ltd 67,742 31,551 115% 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 67,173 0 New Buy 2020-06-30
Edgemoor Capital Management, Inc. 64,853 79,064 18% 2020-06-30
Alaska Retirement Management Board 64,299 77,310 17% 2020-06-30
PICTET ASSET MANAGEMENT LTD 64,180 0 New Buy 2020-06-30
Ilmarinen Mutual Pension Insurance Co 63,610 63,610 No Change 2020-06-30
Green Square Asset Management, LLC 63,165 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 62,564 31,083 101% 2020-06-30
CORNERCAP INVESTMENT COUNSEL INC 60,321 59,799 1% 2020-06-30
Centre Asset Management, LLC 58,960 0 New Buy 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 57,689 64,626 11% 2020-06-30
AMJ Financial Wealth Management 57,649 0 New Buy 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 55,932 43,632 28% 2020-06-30
KBC Group NV 55,075 20,099 174% 2020-06-30
WOLVERINE TRADING, LLC 54,200 69,857 22% 2020-06-30
HighTower Advisors, LLC 52,880 52,761 0% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 51,530 56,741 9% 2020-06-30
HENDLEY & CO INC 51,440 52,080 1% 2020-06-30
Treasurer of the State of North Carolina 49,803 56,473 12% 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 49,488 0 New Buy 2020-06-30
HUNTINGTON NATIONAL BANK 48,973 48,864 0% 2020-06-30
RAYMOND JAMES & ASSOCIATES 48,676 26,532 83% 2020-06-30
RAYMOND JAMES TRUST CO 48,479 48,766 1% 2020-06-30
Renaissance Technologies(Jim Simons) 48,440 0 New Buy 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 48,100 49,500 3% 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 47,500 0 New Buy 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 47,402 0 New Buy 2020-06-30
FIRST CITIZENS BANK & TRUST CO 46,986 17,512 168% 2020-06-30
FRANKLIN RESOURCES INC 46,798 47,551 2% 2020-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 46,277 0 New Buy 2020-06-30
AVIVA PLC 45,195 48,062 6% 2020-06-30
USS Investment Management Ltd 45,087 21,700 108% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 44,548 20,772 114% 2020-06-30
First National Bank of Mount Dora, Trust Investment Services 44,450 32,269 38% 2020-06-30
US BANCORP DE 43,803 42,959 2% 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 43,595 62,286 30% 2020-06-30
Pacer Advisors, Inc. 41,693 42,249 1% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 41,653 0 New Buy 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 41,205 472,327 91% 2020-06-30
Capstone Investment Advisors, LLC 39,900 0 New Buy 2020-06-30
OPUS INVESTMENT MANAGEMENT INC 38,900 38,900 No Change 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 38,110 48,710 22% 2020-06-30
Ronna Sue Cohen 38,020 35,008 9% 2020-06-30
AGF FUNDS INC 37,517 16,936 122% 2020-06-30
TD ASSET MANAGEMENT INC 36,420 32,802 11% 2020-06-30
Garrison Financial Corp 36,108 36,181 0% 2020-06-30
BUTENSKY & COHEN FINANCIAL SECURITY, INC 35,946 33,881 6% 2020-06-30
GLENMEDE TRUST CO NA 35,912 11,613 209% 2020-06-30
MetLife Investment Advisors, LLC 35,541 35,050 1% 2020-06-30
HENDERSON GROUP PLC 35,479 35,519 0% 2020-06-30
STEPHENS INC /AR/ 35,463 28,383 25% 2020-06-30
DALTON GREINER HARTMAN MAHER & CO 35,332 67,760 48% 2020-06-30
Heritage Way Advisors, LLC 35,203 38,487 9% 2020-06-30
Janney Montgomery Scott LLC 34,802 26,895 29% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 34,699 1,452 2,290% 2020-06-30
WILEN MANAGEMENT CO INC 34,249 36,149 5% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 34,040 39,795 14% 2020-06-30
River & Mercantile Asset Management LLP 33,390 32,500 3% 2020-06-30
Invenomic Capital Management LP 33,027 37,541 12% 2020-06-30
Gulf International Bank (UK) Ltd 32,815 32,815 No Change 2020-06-30
NLI INTERNATIONAL INC 32,130 0 New Buy 2020-06-30
BRINKER CAPITAL INC 32,119 29,098 10% 2020-06-30
Arizona State Retirement System 31,678 79,727 60% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 31,243 0 New Buy 2020-06-30
SUNRISE PARTNERS LLC /CT 30,557 12,965 136% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 30,481 23,130 32% 2020-06-30
HANCOCK HOLDING CO 30,464 82,275 63% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 29,189 3,228 804% 2020-06-30
GHP Investment Advisors, Inc. 29,146 30,807 5% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 28,865 30,135 4% 2020-06-30
SEI INVESTMENTS CO 28,844 43,931 34% 2020-06-30
DnB NOR Asset Management AS 28,657 0 New Buy 2020-06-30
Handelsbanken Fonder AB 28,291 0 New Buy 2020-06-30
FORSTA AP-FONDEN 28,200 41,200 32% 2020-06-30
EATON VANCE MANAGEMENT 28,179 25,906 9% 2020-06-30
State of Tennessee, Treasury Department 27,940 0 New Buy 2020-06-30
SCOTIA CAPITAL INC. 27,751 12,101 129% 2020-06-30
Teza Capital Management LLC 27,632 0 New Buy 2020-06-30
Man Group plc 27,251 98,745 72% 2020-06-30
Sawyer & Company, Inc 27,115 27,115 No Change 2020-06-30
Corient Capital Partners, LLC 26,808 24,439 10% 2020-06-30
Davy Asset Management Ltd 26,147 26,288 1% 2020-06-30
Utah Retirement Systems 25,799 0 New Buy 2020-06-30
MONTAG A & ASSOCIATES INC 25,475 28,675 11% 2020-06-30
Eukles Asset Management 25,417 23,406 9% 2020-06-30
Walleye Trading LLC 25,156 0 New Buy 2020-06-30
STRS OHIO 25,009 26,754 7% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 24,668 44,372 44% 2020-06-30
TWO SIGMA SECURITIES, LLC 24,571 0 New Buy 2020-06-30
DENALI ADVISORS LLC 24,500 30,700 20% 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 24,300 23,181 5% 2020-06-30
Vident Investment Advisory, LLC 24,193 15,322 58% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 23,946 24,683 3% 2020-06-30
MRJ CAPITAL INC 23,366 23,366 No Change 2020-06-30
HM PAYSON & CO 23,272 0 New Buy 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 23,112 0 New Buy 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 21,793 14,876 46% 2020-06-30
TWO SIGMA ADVISERS, LLC 21,700 0 New Buy 2020-06-30
LPL Financial CORP 21,383 25,934 18% 2020-06-30
Empirical Finance, LLC 21,302 25,579 17% 2020-06-30
Virtus ETF Advisers LLC 21,296 0 New Buy 2020-06-30
ICON ADVISERS INC/CO 21,100 14,100 50% 2020-06-30
HEARTLAND ADVISORS INC 20,735 0 New Buy 2020-06-30
National Pension Service 20,204 9,865 105% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 20,126 8,321 142% 2020-06-30
Neuberger Berman Group LLC 19,615 7,909 148% 2020-06-30
Crossmark Global Holdings, Inc. 19,526 0 New Buy 2020-06-30
AlphaMark Advisors, LLC 19,446 19,407 0% 2020-06-30
REGIONS FINANCIAL CORP 19,424 18,296 6% 2020-06-30
MASON STREET ADVISORS LLC 19,401 19,401 No Change 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 19,362 20,587 6% 2020-06-30
ProShare Advisors LLC 18,660 0 New Buy 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 18,595 48,795 62% 2020-06-30
MEEDER ASSET MANAGEMENT INC 3,501 3,120 12% 2020-06-30
MACKAY SHIELDS LLC 3,847 21,273 82% 2020-06-30
CANANDAIGUA NATIONAL CORP 18,168 0 New Buy 2020-06-30
CARRET ASSET MANAGEMENT 17,959 18,059 1% 2020-06-30
Point View Financial Services, Inc. 17,949 18,102 1% 2020-06-30
IFG Advisory, LLC 17,417 17,430 0% 2020-06-30
VALLEY NATIONAL ADVISERS INC 17,309 19,332 10% 2020-06-30
CIBC World Markets Inc. 16,756 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 16,592 16,879 2% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16,540 16,831 2% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,380 16,380 No Change 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 16,265 0 New Buy 2020-06-30
IFP Advisors, Inc 16,123 213 7,469% 2020-06-30
PineBridge Investments Ltd 15,535 0 New Buy 2020-06-30
DUALITY ADVISERS, LP 15,111 0 New Buy 2020-06-30
TWIN CAPITAL MANAGEMENT INC 14,960 0 New Buy 2020-06-30
Centiva Capital, LP 14,939 19,606 24% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 14,695 14,786 1% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 14,629 13,028 12% 2020-06-30
Redpoint Investment Management Pty Ltd 14,318 14,660 2% 2020-06-30
BP PLC 14,000 14,000 No Change 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 13,872 0 New Buy 2020-06-30
FIFTH THIRD BANCORP 13,706 13,240 4% 2020-06-30
Kuntz Lesher Capital LLC 13,614 12,822 6% 2020-06-30
Koshinski Asset Management, Inc. 13,546 13,528 0% 2020-06-30
Alaska Permanent Fund Corp 13,360 13,360 No Change 2020-06-30
CIBC WORLD MARKETS CORP 13,346 143,774 91% 2020-06-30
CPCM, LLC 13,315 0 New Buy 2020-06-30
Hotaling Investment Management, LLC 13,256 0 New Buy 2020-06-30
BBVA USA BANCSHARES INC 13,133 21,680 39% 2020-06-30
Public Sector Pension Investment Board 13,130 13,630 4% 2020-06-30
INVESTOR RESOURCES GROUP LLC 13,044 13,044 No Change 2020-06-30
M&T BANK CORP 13,022 13,182 1% 2020-06-30
Hammer Asset Management, LLC 12,722 5,515 131% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 12,628 9,550 32% 2020-06-30
HOLDERNESS INVESTMENTS CO 12,360 11,106 11% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 12,358 182,760 93% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 12,326 13,266 7% 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 12,266 12,266 No Change 2020-06-30
Altshuler Shaham Ltd 12,084 12 100,600% 2020-06-30
QV Investors Inc. 12,040 0 New Buy 2020-06-30
TCF National Bank 11,974 11,000 9% 2020-06-30
CIBC Global Asset Management Inc 11,619 11,424 2% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 11,571 0 New Buy 2020-06-30
MEYER HANDELMAN CO 11,500 11,500 No Change 2020-06-30
IBERIABANK CORP 11,283 11,306 0% 2020-06-30
Gyroscope Capital Management Group, LLC 11,271 11,056 2% 2020-06-30
Norinchukin Bank, The 11,233 0 New Buy 2020-06-30
PETROLEUM & RESOURCES CORP 11,000 16,300 33% 2020-06-30
Municipal Employees' Retirement System of Michigan 10,920 12,860 15% 2020-06-30
Legg Mason Asset Management (Japan) Co., Ltd. 10,781 0 New Buy 2020-06-30
Illinois Municipal Retirement Fund 10,745 12,575 15% 2020-06-30
Mutual Advisors, LLC 10,677 0 New Buy 2020-06-30
First Allied Advisory Services, Inc. 10,634 12,016 12% 2020-06-30
Virtue Capital Management, LLC 10,506 0 New Buy 2020-06-30
Lombard Odier Asset Management (USA) Corp 10,500 35,000 70% 2020-06-30
Wealthfront Advisers LLC 10,100 24,266 58% 2020-06-30
STEWART & PATTEN CO LLC 10,020 0 New Buy 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 9,908 6,468 53% 2020-06-30
BANK OF NOVA SCOTIA / 9,718 0 New Buy 2020-06-30
Cubist Systematic Strategies, LLC 9,677 55,426 83% 2020-06-30
Richard Bernstein Advisors LLC 9,395 7,451 26% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,186 8,586 7% 2020-06-30
Union Bankshares Corp 9,129 12,889 29% 2020-06-30
SG Americas Securities, LLC 9,057 3,506 158% 2020-06-30
IFM Investors Pty Ltd 8,987 14,078 36% 2020-06-30
Aldebaran Financial Inc. 8,978 8,846 1% 2020-06-30
Prudent Man Advisors, LLC 8,848 0 New Buy 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 8,785 3,101 183% 2020-06-30
Bank of the Ozarks 8,645 8,443 2% 2020-06-30
SYNOVUS FINANCIAL CORP 8,540 8,089 6% 2020-06-30
REGENTATLANTIC CAPITAL LLC 8,474 6,180 37% 2020-06-30
Mount Yale Investment Advisors, LLC 8,443 8,411 0% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 8,409 9,025 7% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 8,401 8,398 0% 2020-06-30
BLB&B Advisors, LLC 8,310 10,060 17% 2020-06-30
CenterStar Asset Management, LLC 8,106 0 New Buy 2020-06-30
NJ State Employees Deferred Compensation Plan 8,000 8,000 No Change 2020-06-30
SEARLE & CO. 8,000 8,000 No Change 2020-06-30
INTRUST BANK NA 7,975 7,723 3% 2020-06-30
AMALGAMATED BANK 7,873 0 New Buy 2020-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 7,860 9,868 20% 2020-06-30
MDAM Asset Management Co., Ltd. 7,815 6,915 13% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,771 8,687 11% 2020-06-30
FIRST HAWAIIAN BANK 7,766 7,864 1% 2020-06-30
SRB Corp 7,746 7,356 5% 2020-06-30
Princeton Portfolio Strategies Group LLC 7,735 8,166 5% 2020-06-30
WEISS CAPITAL LLC 7,718 0 New Buy 2020-06-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 7,710 5,355 44% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 7,639 6,129 25% 2020-06-30
Kentucky Retirement Systems 7,565 9,287 19% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,466 7,043 6% 2020-06-30
Csenge Advisory Group 7,434 8,370 11% 2020-06-30
Sowell Financial Services LLC 7,378 5,222 41% 2020-06-30
Verition Fund Managegment LLC 7,360 0 New Buy 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 7,297 0 New Buy 2020-06-30
Daiwa Securities Group Inc. 7,226 7,226 No Change 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 7,149 16,787 57% 2020-06-30
Vestmark Advisory Solutions, Inc. 7,080 4,340 63% 2020-06-30
Davis Capital Management 7,034 0 New Buy 2020-06-30
EQUITABLE TRUST CO 7,000 7,000 No Change 2020-06-30
PINNACLE ASSOCIATES LTD 6,991 7,293 4% 2020-06-30
THOMAS WHITE INTERNATIONAL LTD 6,830 6,830 No Change 2020-06-30
World Asset Management Inc 6,806 8,787 23% 2020-06-30
Creative Planning 6,790 6,722 1% 2020-06-30
Garner Asset Management Corp 6,778 6,828 1% 2020-06-30
Moors & Cabot, Inc. 6,570 6,570 No Change 2020-06-30
Lido Advisors, LLC 6,530 9,090 28% 2020-06-30
DEAN C H & ASSOCIATES INC 6,517 0 New Buy 2020-06-30
Rampart Investment Management Company, LLC 6,445 1,002 543% 2020-06-30
National Asset Management, Inc. 1,757 7,983 78% 2020-06-30
WESBANCO BANK INC 6,270 6,270 No Change 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 6,230 5,662 10% 2020-06-30
Qtron Investments LLC 6,167 0 New Buy 2020-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 6,160 6,000 3% 2020-06-30
MARKEL CORP(Tom Gayner) 6,000 6,000 No Change 2020-06-30
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 5,880 0 New Buy 2020-06-30
Wellington Shields & Co., LLC 5,850 5,850 No Change 2020-06-30
ALPHA WINDWARD LLC 5,845 6,641 12% 2020-06-30
Louisiana State Employees Retirement System 5,800 5,800 No Change 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 5,784 7,134 19% 2020-06-30
MURPHY CAPITAL MANAGEMENT INC 5,710 6,835 16% 2020-06-30
Doyle Wealth Management 5,601 0 New Buy 2020-06-30
FIS GROUP, INC. 5,565 0 New Buy 2020-06-30
WAGNER CAPITAL MANAGEMENT CORP 5,554 5,702 3% 2020-06-30
TIEMANN INVESTMENT ADVISORS, LLC 5,420 5,593 3% 2020-06-30
SeaCrest Wealth Management, LLC 5,363 5,085 5% 2020-06-30
RED CEDAR INVESTMENT MANAGEMENT, LLC 5,280 0 New Buy 2020-06-30
Busey Trust CO 5,277 5,277 No Change 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 5,273 5,273 No Change 2020-06-30
Ziegler Capital Management, LLC 5,219 5,680 8% 2020-06-30
Asset Dedication, LLC 5,176 5,265 2% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 5,153 553 832% 2020-06-30
CWM Advisors, LLC 5,123 7,200 29% 2020-06-30
People's United Financial, Inc. 5,121 5,259 3% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 5,076 10,449 51% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 4,991 0 New Buy 2020-06-30
LS Investment Advisors, LLC 4,953 5,064 2% 2020-06-30
TRUST CO OF TOLEDO NA /OH/ 4,912 4,912 No Change 2020-06-30
TLWM 4,706 4,746 1% 2020-06-30
Graves-Light Private Wealth Management, Inc. 4,675 4,675 No Change 2020-06-30
Martin Capital Partners, LLC 4,505 4,759 5% 2020-06-30
Alethea Capital Management, LLC 4,500 0 New Buy 2020-06-30
Raab & Moskowitz Asset Management LLC 4,450 4,700 5% 2020-06-30
JUMP TRADING, LLC 4,366 0 New Buy 2020-06-30
FORA Capital, LLC 4,346 0 New Buy 2020-06-30
CIGNA INVESTMENTS INC /NEW 4,334 0 New Buy 2020-06-30
Tower Research Capital LLC 4,270 0 New Buy 2020-06-30
Clarius Group, LLC 4,087 0 New Buy 2020-06-30
INGALLS & SNYDER LLC 4,082 0 New Buy 2020-06-30
FIRST NATIONAL BANK OF OMAHA 4,078 4,378 7% 2020-06-30
BP WEALTH MANAGEMENT, LLC 4,025 0 New Buy 2020-06-30
Biltmore Family Office, LLC 4,000 0 New Buy 2020-06-30
Paragon Capital Management Ltd 3,968 5,350 26% 2020-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,925 3,925 No Change 2020-06-30
BLUESTEIN R H & CO 3,900 0 New Buy 2020-06-30
Blueshift Asset Management, LLC 3,866 0 New Buy 2020-06-30
BLAIR WILLIAM & CO/IL 3,768 0 New Buy 2020-06-30
AE Wealth Management LLC 3,743 0 New Buy 2020-06-30
AlphaCrest Capital Management LLC 3,674 24,792 85% 2020-06-30
High Falls Advisors, Inc 3,628 0 New Buy 2020-06-30
WAYNE HUMMER INVESTMENTS L.L.C. 3,600 0 New Buy 2020-06-30
Farmers & Merchants Trust Co of Long Beach 3,600 0 New Buy 2020-06-30
NOMURA HOLDINGS INC 3,595 22,018 84% 2020-06-30
PROFUND ADVISORS LLC 3,583 0 New Buy 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 3,537 0 New Buy 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 3,520 3,520 No Change 2020-06-30
Pacad Investment Ltd. 3,504 0 New Buy 2020-06-30
Trust Co 3,472 3,375 3% 2020-06-30
LVW Advisors, LLC 3,463 0 New Buy 2020-06-30
Argyle Capital Management Inc. 3,400 0 New Buy 2020-06-30
Financial Network 3,361 0 New Buy 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 3,342 0 New Buy 2020-06-30
Banque Cantonale Vaudoise 3,314 3,314 No Change 2020-06-30
JACKSON SQUARE CAPITAL, LLC 3,295 705 367% 2020-06-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,276 0 New Buy 2020-06-30
SEEYOND 3,256 0 New Buy 2020-06-30
IBM Retirement Fund 3,169 0 New Buy 2020-06-30
GREENLEAF TRUST 3,165 0 New Buy 2020-06-30
GW HENSSLER & ASSOCIATES LTD 3,130 4,783 35% 2020-06-30
Claraphi Advisory Network, LLC 3,110 0 New Buy 2020-06-30
HERITAGE INVESTORS MANAGEMENT CORP 3,100 0 New Buy 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 3,097 0 New Buy 2020-06-30
PARK AVENUE SECURITIES LLC 3,091 0 New Buy 2020-06-30
DAVIDSON D A & CO 3,075 0 New Buy 2020-06-30
MIRABELLA FINANCIAL SERVICES LLP 3,046 0 New Buy 2020-06-30
SIGNATUREFD, LLC 3,034 2,673 14% 2020-06-30
CWH Capital Management, Inc. 3,011 0 New Buy 2020-06-30
FOUNDATION RESOURCE MANAGEMENT INC 3,000 0 New Buy 2020-06-30
Ackerman Capital Advisors, LLC 3,000 0 New Buy 2020-06-30
WFA of San Diego, LLC 2,992 0 New Buy 2020-06-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2,950 0 New Buy 2020-06-30
Community Bank, N.A. 2,933 0 New Buy 2020-06-30
ALLSTATE CORP 2,923 7,328 60% 2020-06-30
Vestcor Investment Management Corp 2,894 2,912 1% 2020-06-30
BBK Capital Partners, LLC 2,872 0 New Buy 2020-06-30
FIRST MERCANTILE TRUST CO 2,725 2,471 10% 2020-06-30
HORIZON BANCORP /IN/ 2,708 2,590 5% 2020-06-30
Kore Private Wealth LLC 2,484 0 New Buy 2020-06-30
Private Capital Group, LLC 2,274 2,443 7% 2020-06-30
Summit Investment Advisors, Inc. 2,269 2,269 No Change 2020-06-30
FIRST MANHATTAN CO 2,188 2,188 No Change 2020-06-30
Advisors Asset Management, Inc. 2,166 0 New Buy 2020-06-30
Cutler Group LP 2,100 4,640 55% 2020-06-30
Private Advisor Group, LLC 1,958 0 New Buy 2020-06-30
WHITTIER TRUST CO 1,845 1,845 No Change 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 1,800 1,700 6% 2020-06-30
PROEQUITIES, INC. 1,760 1,612 9% 2020-06-30
Orion Portfolio Solutions, LLC 1,755 0 New Buy 2020-06-30
QUADRANT CAPITAL GROUP LLC 1,748 0 New Buy 2020-06-30
Banco de Sabadell, S.A 1,624 1,624 No Change 2020-06-30
NN Investment Partners Holdings N.V. 1,483 283 424% 2020-06-30
Rockefeller Capital Management L.P. 1,483 571 160% 2020-06-30
Sandy Spring Bank 1,408 152 826% 2020-06-30
TRUST CO OF VERMONT 1,338 112 1,095% 2020-06-30
Clean Yield Group 1,335 1,335 No Change 2020-06-30
SHELL ASSET MANAGEMENT CO 1,300 5,062 74% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,191 709 68% 2020-06-30
Parallel Advisors, LLC 1,111 834 33% 2020-06-30
Investors Research Corp 1,111 1,111 No Change 2020-06-30
ATWOOD & PALMER INC 1,100 1,100 No Change 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 1,100 1,375 20% 2020-06-30
Eudaimonia Partners, LLC 994 986 1% 2020-06-30
M&R CAPITAL MANAGEMENT INC 962 1,112 13% 2020-06-30
BESSEMER GROUP INC 952 2,717 65% 2020-06-30
CWM, LLC 921 1,470 37% 2020-06-30
Mork Capital Management 871 0 New Buy 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 867 867 No Change 2020-06-30
AdvisorNet Financial, Inc 860 877 2% 2020-06-30
D'Orazio & Associates, Inc. 851 851 No Change 2020-06-30
Hanson McClain, Inc. 820 337 143% 2020-06-30
HHM Wealth Advisors, LLC 750 650 15% 2020-06-30
Twin Tree Management, LP 742 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 740 653 13% 2020-06-30
ARK Investment Management LLC 734 512 43% 2020-06-30
Carroll Financial Associates, Inc. 673 673 No Change 2020-06-30
Vigilant Capital Management, LLC 640 640 No Change 2020-06-30
CSat Investment Advisory, L.P. 300 373 20% 2020-06-30
CULLEN FROST BANKERS INC 600 600 No Change 2020-06-30
Capital Analysts, Inc. 586 586 No Change 2020-06-30
Carmichael Hill & Associates, Inc. 581 581 No Change 2020-06-30
Norway Savings Bank 562 562 No Change 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 545 0 New Buy 2020-06-30
Lindbrook Capital, LLC 537 544 1% 2020-06-30
tru Independence LLC 530 1,030 49% 2020-06-30
Principle Wealth Partners LLC 507 0 New Buy 2020-06-30
HOWE & RUSLING INC 495 495 No Change 2020-06-30
Winch Advisory Services, LLC 490 490 No Change 2020-06-30
Clearbridge Advisors, LLC 488 0 New Buy 2020-06-30
Cornerstone Advisors, Inc. 450 472 5% 2020-06-30
Global Retirement Partners, LLC 419 111 277% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 414 414 No Change 2020-06-30
Sterling Investment Advisors, Ltd. 400 400 No Change 2020-06-30
SMITH ASSET MANAGEMENT GROUP LP 398 248 60% 2020-06-30
SMITHFIELD TRUST CO 385 335 15% 2020-06-30
JNBA Financial Advisors 380 380 No Change 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 372 372 No Change 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 342 326 5% 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 327 327 No Change 2020-06-30
CX Institutional 312 517 40% 2020-06-30
Red Door Wealth Management, LLC 303 303 No Change 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 300 300 No Change 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 300 300 No Change 2020-06-30
Parkside Financial Bank & Trust 260 269 3% 2020-06-30
UNIONBANCAL CORP 259 465 44% 2020-06-30
Front Row Advisors LLC 228 231 1% 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 226 9 2,411% 2020-06-30
Rosenberg Matthew Hamilton 225 0 New Buy 2020-06-30
WASHINGTON TRUST CO 220 220 No Change 2020-06-30
Balentine LLC 209 16 1,206% 2020-06-30
Laurel Wealth Advisors LLC 202 202 No Change 2020-06-30
Hanson Investment Management 200 0 New Buy 2020-06-30
Blume Capital Management, Inc. 200 200 No Change 2020-06-30
ROPES WEALTH ADVISORS LLC 200 200 No Change 2020-06-30
TRUE Private Wealth Advisors 200 200 No Change 2020-06-30
Bedel Financial Consulting, Inc. 200 206 3% 2020-06-30
Taylor Hoffman Wealth Management 200 0 New Buy 2020-06-30
WEST BANCORPORATION INC 200 200 No Change 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 200 200 No Change 2020-06-30
Gemmer Asset Management LLC 197 0 New Buy 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 181 180 1% 2020-06-30
West Oak Capital, LLC 175 175 No Change 2020-06-30
OPTIMUM INVESTMENT ADVISORS 150 150 No Change 2020-06-30
Patriot Financial Group Insurance Agency, LLC 142 142 No Change 2020-06-30
Kistler-Tiffany Companies, LLC 136 0 New Buy 2020-06-30
Semmax Financial Advisors Inc. 136 136 No Change 2020-06-30
Sound Income Strategies, LLC 130 130 No Change 2020-06-30
Capital Advisors, Ltd. LLC 120 217 45% 2020-06-30
Johnson Financial Group, Inc. 109 109 No Change 2020-06-30
Tarbox Group, Inc. 107 61 75% 2020-06-30
North Star Investment Management Corp. 100 100 No Change 2020-06-30
MBM Wealth Consultants, LLC 100 100 No Change 2020-06-30
TSFG, LLC 100 112 11% 2020-06-30
Zions Bancorporation, N.A. 97 0 New Buy 2020-06-30
Rockbridge Investment Management, LCC 92 0 New Buy 2020-06-30
NuWave Investment Management, LLC 91 0 New Buy 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 91 0 New Buy 2020-06-30
BerganKDV Wealth Management, LLC 91 71 28% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 90 43 109% 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 89 89 No Change 2020-06-30
WHITE BAY PT LLC 87 0 New Buy 2020-06-30
SUN LIFE FINANCIAL INC 81 78 4% 2020-06-30
TORONTO DOMINION BANK 79 165,772 100% 2020-06-30
Valeo Financial Advisors, LLC 79 15 427% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 67 0 New Buy 2020-06-30
TRUEWEALTH LLC 56 56 No Change 2020-06-30
Price Wealth Management, Inc. 54 0 New Buy 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 54 14 286% 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 52 52 No Change 2020-06-30
Hudock Moyer Wealth Resources, LLC 52 52 No Change 2020-06-30
TCI Wealth Advisors, Inc. 51 119 57% 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 50 50 No Change 2020-06-30
Pacitti Group Inc. 50 50 No Change 2020-06-30
Vectors Research Management, LLC 49 0 New Buy 2020-06-30
Riggs Asset Managment Co. Inc. 47 47 No Change 2020-06-30
Certified Advisory Corp 47 46 2% 2020-06-30
EVOKE WEALTH, LLC 42 30 40% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 41 0 New Buy 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 38 38 No Change 2020-06-30
CFG Asset Management LLC 36 36 No Change 2020-06-30
Focused Wealth Management, Inc 35 35 No Change 2020-06-30
Atlas Private Wealth Advisors 31 0 New Buy 2020-06-30
Lenox Wealth Management, Inc. 26 26 No Change 2020-06-30
Glassman Wealth Services 23 22 5% 2020-06-30
Larson Financial Group LLC 22 22 No Change 2020-06-30
Versant Capital Management, Inc 21 21 No Change 2020-06-30
Ellevest, Inc. 19 0 New Buy 2020-06-30
SALEM INVESTMENT COUNSELORS INC 17 0 New Buy 2020-06-30
MOTCO 8 8 No Change 2020-06-30
Firestone Capital Management 7 0 New Buy 2020-06-30
Sageworth Trust Co 4 0 New Buy 2020-06-30
Sugarloaf Wealth Management, LLC 4 4 No Change 2020-06-30
FIL Ltd 2 0 New Buy 2020-06-30
QWEST ASSET MANAGEMENT CO 0 9,282 Sold Out 2020-06-30
Financial Architects, Inc 0 14 Sold Out 2020-06-30
Goodman & Company, Investment Counsel Ltd. 0 93,500 Sold Out 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 0 30,102 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 72 Sold Out 2020-06-30
Hillsdale Investment Management Inc. 0 6,000 Sold Out 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 0 1,481 Sold Out 2020-06-30
LORD ABBETT & CO LLC 0 616,100 Sold Out 2020-06-30
Magnetar Financial LLC 0 15,364 Sold Out 2020-06-30
LOOMIS SAYLES & CO L P 0 299 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 14,320 Sold Out 2020-06-30
USCA RIA LLC 0 4 Sold Out 2020-06-30
FDx Advisors, Inc. 0 20,187 Sold Out 2020-06-30
Sequoia Financial Advisors, LLC 0 11,117 Sold Out 2020-06-30
Advisory Alpha, LLC 0 47 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 6,893 Sold Out 2020-06-30
Trexquant Investment LP 0 27,717 Sold Out 2020-06-30
Goss Wealth Management LLC 0 8,189 Sold Out 2020-06-30
Engineers Gate Manager LP 0 51,286 Sold Out 2020-06-30
Squarepoint Ops LLC 0 141,049 Sold Out 2020-06-30
Cambria Investment Management, L.P. 0 11,270 Sold Out 2020-06-30
Lowe fs, LLC 0 350 Sold Out 2020-06-30
Newfound Research LLC 0 8 Sold Out 2020-06-30
Penserra Capital Management LLC 0 16,982 Sold Out 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 0 300 Sold Out 2020-06-30
Sciencast Management LP 0 12,500 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 2 Sold Out 2020-06-30
ARP AMERICAS LLC 0 8,100 Sold Out 2020-06-30
MAVEN SECURITIES Ltd 0 10,715 Sold Out 2020-06-30
Empowered Funds, LLC 0 33,733 Sold Out 2020-06-30
W. E. Donoghue & Co., LLC 0 16,029 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 20 Sold Out 2020-06-30
Solstein Capital, LLC 0 90 Sold Out 2020-06-30
Unigestion Holding SA 0 4,306 Sold Out 2020-06-30
Pearl River Capital, LLC 0 1,253 Sold Out 2020-06-30
OPSEU Pension Plan Trust Fund 0 9,976 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 853 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 133 Sold Out 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 0 54,704 Sold Out 2020-06-30
Integrated Advisors Network LLC 0 32,787 Sold Out 2020-06-30
Key FInancial Inc 0 80 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 100 Sold Out 2020-06-30
BALLAST ADVISORS LLC 0 309 Sold Out 2020-06-30
Wealth Quarterback LLC 0 71 Sold Out 2020-06-30
Royal Fund Management, LLC 0 8 Sold Out 2020-06-30
Arkadios Wealth Advisors 0 4 Sold Out 2020-06-30
DEUTSCHE BANK AG 957,748 1,119,401 14% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 602,128 578,486 4% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 168,824 170,977 1% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 1,075 1,174 8% 2020-03-31
WESTPAC BANKING CORP 28,461 26,629 7% 2020-03-31
Xact Kapitalforvaltning AB 28,291 24,564 15% 2020-03-31
MHI Funds, LLC 20,840 0 New Buy 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 18,221 20,031 9% 2020-03-31
MML INVESTORS SERVICES, LLC 17,854 15,639 14% 2020-03-31
Neo Ivy Capital Management 7,166 4,796 49% 2020-03-31
Atlantic Trust Group, LLC 5,888 5,970 1% 2020-03-31
Steward Partners Investment Advisory, LLC 1,554 2,697 42% 2020-03-31
JAMES INVESTMENT RESEARCH INC 744 6,589 89% 2020-03-31
VERUS CAPITAL PARTNERS, LLC 350 350 No Change 2020-03-31
Arden Trust Co 226 0 New Buy 2020-03-31
FIRST FINANCIAL CORP /IN/ 200 0 New Buy 2020-03-31
Golden State Wealth Management, LLC 8 0 New Buy 2020-03-31
OAKBROOK INVESTMENTS LLC 0 7,750 Sold Out 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 0 30,703 Sold Out 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 0 2,552 Sold Out 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 0 21,906 Sold Out 2020-03-31
BOYS ARNOLD & CO INC 0 2,926 Sold Out 2020-03-31
Pennsylvania Trust Co 0 2,624 Sold Out 2020-03-31
Resources Investment Advisors, Inc. 0 2,542 Sold Out 2020-03-31
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