| HEICO Corp. (ticker: HEI) |
|
|
|
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
|
3,593,970 |
0 |
New Buy |
2020-06-30 |
| STATE STREET CORP
|
1,618,694 |
1,676,904 |
 3% |
2020-06-30 |
| ATLANTA CAPITAL MANAGEMENT CO L L C
|
1,544,706 |
397,291 |
 289% |
2020-06-30 |
| AMERICAN CENTURY COMPANIES INC
|
1,431,754 |
1,993,825 |
28% |
2020-06-30 |
| Capital World Investors
|
1,367,535 |
0 |
New Buy |
2020-06-30 |
| RIVERBRIDGE PARTNERS LLC
|
1,103,552 |
1,013,063 |
9% |
2020-06-30 |
| Capital Research & Management Co - Division 3
|
1,076,303 |
1,057,073 |
2% |
2020-06-30 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
815,498 |
1,136,162 |
28% |
2020-06-30 |
| WELLS FARGO & CO/MN
|
811,435 |
679,772 |
19% |
2020-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
680,627 |
38,738 |
1,657% |
2020-06-30 |
| CREDIT SUISSE/
|
609,775 |
88,795 |
587% |
2020-06-30 |
| NATIXIS
|
600,076 |
0 |
New Buy |
2020-06-30 |
| GEODE CAPITAL MANAGEMENT LLC
|
598,062 |
0 |
New Buy |
2020-06-30 |
| EULAV Asset Management
|
514,299 |
514,299 |
No Change |
2020-06-30 |
| Twin Tree Management, LP
|
431,962 |
20,900 |
1,967% |
2020-06-30 |
| FEDERATED INVESTORS INC /PA/
|
388,744 |
646,023 |
40% |
2020-06-30 |
| Invesco Ltd.
|
380,971 |
0 |
New Buy |
2020-06-30 |
| Holocene Advisors, LP
|
337,872 |
0 |
New Buy |
2020-06-30 |
| Susquehanna International Group, LLP
|
322,258 |
281,665 |
14% |
2020-06-30 |
| BANK OF AMERICA CORP /DE/
|
315,761 |
0 |
New Buy |
2020-06-30 |
| NORTHERN TRUST CORP
|
305,631 |
0 |
New Buy |
2020-06-30 |
| HHR Asset Management, LLC
|
259,882 |
176,960 |
47% |
2020-06-30 |
| DIMENSIONAL FUND ADVISORS INC
|
247,563 |
239,814 |
3% |
2020-06-30 |
| LEGAL & GENERAL GROUP PLC
|
242,841 |
248,190 |
2% |
2020-06-30 |
| GOLDMAN SACHS GROUP INC
|
84,318 |
0 |
New Buy |
2020-06-30 |
| ROYCE & ASSOCIATES LLC
|
239,487 |
381,685 |
37% |
2020-06-30 |
| MORGAN STANLEY
|
234,028 |
0 |
New Buy |
2020-06-30 |
| Neuberger Berman Group LLC
|
216,096 |
287,096 |
25% |
2020-06-30 |
| AMERIPRISE FINANCIAL INC
|
214,995 |
0 |
New Buy |
2020-06-30 |
| Capital Bank & Trust Co
|
211,843 |
140,271 |
51% |
2020-06-30 |
| BLAIR WILLIAM & CO/IL
|
201,928 |
203,759 |
1% |
2020-06-30 |
| Bank of New York Mellon CORP
|
193,697 |
184,207 |
5% |
2020-06-30 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
87,900 |
0 |
New Buy |
2020-06-30 |
| LOOMIS SAYLES & CO L P
|
184,613 |
170,488 |
8% |
2020-06-30 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
177,907 |
205,189 |
13% |
2020-06-30 |
| Telemark Asset Management, LLC
|
0 |
175,000 |
Sold Out |
2020-06-30 |
| BAILLIE GIFFORD & CO
|
173,621 |
226,236 |
23% |
2020-06-30 |
| Swiss National Bank
|
171,758 |
167,058 |
3% |
2020-06-30 |
| PRECEPT MANAGEMENT LLC
|
171,000 |
0 |
New Buy |
2020-06-30 |
| ENVESTNET ASSET MANAGEMENT INC
|
159,896 |
82,514 |
94% |
2020-06-30 |
| PIONEER INVESTMENT MANAGEMENT INC
|
200 |
0 |
New Buy |
2020-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
157,706 |
147,279 |
7% |
2020-06-30 |
| Pactiv General Employee Benefit Trust
|
154,000 |
0 |
New Buy |
2020-06-30 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
137,362 |
135,915 |
1% |
2020-06-30 |
| CAPITAL INTERNATIONAL INC /CA/
|
136,811 |
139,431 |
2% |
2020-06-30 |
| TWO SIGMA ADVISERS, LLC
|
132,059 |
0 |
New Buy |
2020-06-30 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
128,976 |
0 |
New Buy |
2020-06-30 |
| GAMCO INVESTORS, INC. ET AL
|
127,062 |
127,334 |
0% |
2020-06-30 |
| BAMCO INC /NY/
|
125,993 |
0 |
New Buy |
2020-06-30 |
| BROWN ADVISORY HOLDINGS INC
|
118,173 |
0 |
New Buy |
2020-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC
|
112,808 |
81,483 |
38% |
2020-06-30 |
| CITIGROUP INC
|
112,642 |
125,636 |
10% |
2020-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
104,666 |
102,426 |
2% |
2020-06-30 |
| Nuveen Asset Management, LLC
|
60,813 |
141,391 |
57% |
2020-06-30 |
| AXA
|
101,800 |
0 |
New Buy |
2020-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
99,702 |
90,987 |
10% |
2020-06-30 |
| BARCLAYS PLC
|
132 |
284 |
54% |
2020-06-30 |
| ALGER FRED MANAGEMENT INC
|
90,775 |
0 |
New Buy |
2020-06-30 |
| VICTORY CAPITAL MANAGEMENT INC
|
89,575 |
148,783 |
40% |
2020-06-30 |
| AVIVA PLC
|
89,393 |
291,706 |
69% |
2020-06-30 |
| Walleye Trading LLC
|
89,346 |
0 |
New Buy |
2020-06-30 |
| JANE STREET GROUP, LLC
|
88,441 |
4,692 |
1,785% |
2020-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT
|
85,293 |
91,538 |
7% |
2020-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
1,500 |
77,114 |
98% |
2020-06-30 |
| TCW GROUP INC
|
82,038 |
82,365 |
0% |
2020-06-30 |
| Ironvine Capital Partners, LLC
|
80,985 |
80,362 |
1% |
2020-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
80,938 |
76,126 |
6% |
2020-06-30 |
| SEI INVESTMENTS CO
|
77,274 |
55,225 |
40% |
2020-06-30 |
| UBS Group AG
|
1,724 |
2,998 |
42% |
2020-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
72,741 |
72,618 |
0% |
2020-06-30 |
| CONGRESS ASSET MANAGEMENT CO /MA
|
68,339 |
66,027 |
4% |
2020-06-30 |
| PEAK6 Investments LLC
|
67,300 |
0 |
New Buy |
2020-06-30 |
| Janney Montgomery Scott LLC
|
67,095 |
53,387 |
26% |
2020-06-30 |
| Steamboat Capital Partners, LLC
|
62,572 |
0 |
New Buy |
2020-06-30 |
| HENDERSON GROUP PLC
|
61,865 |
205,345 |
70% |
2020-06-30 |
| RHUMBLINE ADVISERS
|
60,826 |
51,694 |
18% |
2020-06-30 |
| HYMAN CHARLES D
|
59,871 |
61,978 |
3% |
2020-06-30 |
| STONE RUN CAPITAL, LLC
|
59,154 |
0 |
New Buy |
2020-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC
|
58,527 |
58,364 |
0% |
2020-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
57,735 |
67,878 |
15% |
2020-06-30 |
| PUTNAM INVESTMENTS LLC
|
56,918 |
128,984 |
56% |
2020-06-30 |
| Mitsubishi UFJ Trust & Banking Corp
|
35,625 |
0 |
New Buy |
2020-06-30 |
| Russell Investments Group, Ltd.
|
2,299 |
9,050 |
75% |
2020-06-30 |
| Cutter & CO Brokerage, Inc.
|
50,261 |
52,151 |
4% |
2020-06-30 |
| PRUDENTIAL FINANCIAL INC
|
49,054 |
51,769 |
5% |
2020-06-30 |
| MARSICO CAPITAL MANAGEMENT LLC
|
48,506 |
0 |
New Buy |
2020-06-30 |
| Intrinsic Edge Capital Management LLC
|
48,271 |
0 |
New Buy |
2020-06-30 |
| TD ASSET MANAGEMENT INC
|
46,173 |
13,155 |
251% |
2020-06-30 |
| STIFEL FINANCIAL CORP
|
359 |
0 |
New Buy |
2020-06-30 |
| RAYMOND JAMES & ASSOCIATES
|
44,455 |
47,925 |
7% |
2020-06-30 |
| ROYAL BANK OF CANADA
|
43,198 |
0 |
New Buy |
2020-06-30 |
| COLONY GROUP LLC
|
41,676 |
48,612 |
14% |
2020-06-30 |
| DUPONT CAPITAL MANAGEMENT
|
41,349 |
40,933 |
1% |
2020-06-30 |
| DIAM Co., Ltd.
|
39,920 |
29,077 |
37% |
2020-06-30 |
| AMICA MUTUAL INSURANCE CO
|
39,914 |
39,914 |
No Change |
2020-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
39,891 |
0 |
New Buy |
2020-06-30 |
| TWO SIGMA INVESTMENTS LLC
|
39,745 |
0 |
New Buy |
2020-06-30 |
| ING INVESTMENT MANAGEMENT LLC
|
39,210 |
0 |
New Buy |
2020-06-30 |
| Stratos Wealth Partners, LTD.
|
38,088 |
37,825 |
1% |
2020-06-30 |
| US BANCORP DE
|
37,307 |
35,547 |
5% |
2020-06-30 |
| Marshall Wace North America, L.P.
|
36,584 |
0 |
New Buy |
2020-06-30 |
| Aperio Group, LLC
|
36,242 |
33,111 |
9% |
2020-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
35,447 |
35,154 |
1% |
2020-06-30 |
| HSBC HOLDINGS PLC
|
35,335 |
0 |
New Buy |
2020-06-30 |
| HANCOCK HOLDING CO
|
34,974 |
42,863 |
18% |
2020-06-30 |
| RMB Capital Management, LLC
|
34,794 |
34,794 |
No Change |
2020-06-30 |
| GABELLI FUNDS LLC
|
32,500 |
32,500 |
No Change |
2020-06-30 |
| APG All Pensions Group
|
30,849 |
0 |
New Buy |
2020-06-30 |
| USS Investment Management Ltd
|
30,345 |
0 |
New Buy |
2020-06-30 |
| Cubist Systematic Strategies, LLC
|
30,086 |
54,044 |
44% |
2020-06-30 |
| Qube Research & Technologies Ltd
|
28,854 |
0 |
New Buy |
2020-06-30 |
| Bath Savings Trust Co
|
28,379 |
22,629 |
25% |
2020-06-30 |
| Skandinaviska Enskilda Banken AB (publ)
|
28,000 |
28,000 |
No Change |
2020-06-30 |
| ALLIANCEBERNSTEIN L.P.
|
27,978 |
27,356 |
2% |
2020-06-30 |
| GILDER GAGNON HOWE & CO LLC
|
27,735 |
0 |
New Buy |
2020-06-30 |
| REGIONS FINANCIAL CORP
|
26,847 |
9,778 |
175% |
2020-06-30 |
| BB&T CORP
|
26,377 |
0 |
New Buy |
2020-06-30 |
| Advisors Asset Management, Inc.
|
26,107 |
0 |
New Buy |
2020-06-30 |
| PICTET ASSET MANAGEMENT LTD
|
25,800 |
0 |
New Buy |
2020-06-30 |
| SUNRISE PARTNERS LLC /CT
|
25,506 |
3,453 |
639% |
2020-06-30 |
| State of New Jersey Common Pension Fund D
|
25,071 |
35,707 |
30% |
2020-06-30 |
| Squarepoint Ops LLC
|
24,224 |
14,500 |
67% |
2020-06-30 |
| Penobscot Investment Management Company, Inc.
|
23,511 |
24,569 |
4% |
2020-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
22,886 |
21,485 |
7% |
2020-06-30 |
| BROOKTREE CAPITAL MANAGEMENT
|
22,729 |
22,299 |
2% |
2020-06-30 |
| Rafferty Asset Management, LLC
|
22,072 |
4,760 |
364% |
2020-06-30 |
| Cutler Group LP
|
21,800 |
2,100 |
938% |
2020-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
20,848 |
0 |
New Buy |
2020-06-30 |
| Andra AP-fonden
|
20,500 |
0 |
New Buy |
2020-06-30 |
| Employees Retirement System of Texas
|
19,295 |
19,295 |
No Change |
2020-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
19,027 |
18,368 |
4% |
2020-06-30 |
| Private Advisor Group, LLC
|
18,463 |
16,442 |
12% |
2020-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
18,084 |
17,521 |
3% |
2020-06-30 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
17,958 |
15,003 |
20% |
2020-06-30 |
| J P MORGAN CHASE & CO
|
17,748 |
22,320 |
20% |
2020-06-30 |
| LPL Financial CORP
|
17,079 |
29,412 |
42% |
2020-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
16,850 |
17,743 |
5% |
2020-06-30 |
| Man Group plc
|
16,653 |
10,316 |
61% |
2020-06-30 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
16,446 |
0 |
New Buy |
2020-06-30 |
| Treasurer of the State of North Carolina
|
16,399 |
17,934 |
9% |
2020-06-30 |
| AMP Capital Investors Ltd
|
4,506 |
0 |
New Buy |
2020-06-30 |
| ALGERT COLDIRON INVESTORS LLC
|
16,171 |
0 |
New Buy |
2020-06-30 |
| Sepio Capital, LLC
|
15,928 |
6,852 |
132% |
2020-06-30 |
| K.J. Harrison & Partners Inc
|
15,900 |
18,430 |
14% |
2020-06-30 |
| Voya Financial Advisors, Inc.
|
15,843 |
0 |
New Buy |
2020-06-30 |
| FMR LLC
|
58 |
0 |
New Buy |
2020-06-30 |
| PRINCIPAL FINANCIAL GROUP INC
|
14,805 |
5,705 |
160% |
2020-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
14,355 |
9,070 |
58% |
2020-06-30 |
| PROFESSIONAL PLANNING
|
13,950 |
15,347 |
9% |
2020-06-30 |
| AQR CAPITAL MANAGEMENT LLC
|
13,688 |
151,538 |
91% |
2020-06-30 |
| SECURITY ASSET MANAGEMENT /NY
|
13,609 |
10,199 |
33% |
2020-06-30 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
13,011 |
12,579 |
3% |
2020-06-30 |
| MAVERICK CAPITAL LTD (Lee Ainslie)
|
12,768 |
0 |
New Buy |
2020-06-30 |
| MACKENZIE FINANCIAL CORP
|
12,709 |
70,040 |
82% |
2020-06-30 |
| NEXT Financial Group, Inc
|
0 |
9,850 |
Sold Out |
2020-06-30 |
| Ensemble Capital Management, LLC
|
12,310 |
13,620 |
10% |
2020-06-30 |
| Davidson Capital Management Inc.
|
12,248 |
4,851 |
152% |
2020-06-30 |
| GEORGE KAISER FAMILY FOUNDATION
|
12,186 |
12,186 |
No Change |
2020-06-30 |
| Dynamic Technology Lab Private Ltd
|
12,046 |
0 |
New Buy |
2020-06-30 |
| CAPITAL INTERNATIONAL S A
|
11,923 |
10,805 |
10% |
2020-06-30 |
| Gulf International Bank (UK) Ltd
|
11,240 |
11,240 |
No Change |
2020-06-30 |
| Venturi Wealth Management, LLC
|
11,000 |
0 |
New Buy |
2020-06-30 |
| GUGGENHEIM CAPITAL LLC
|
10,899 |
63,020 |
83% |
2020-06-30 |
| Moors & Cabot, Inc.
|
10,820 |
10,151 |
7% |
2020-06-30 |
| Carnegie Capital Asset Management, LLC
|
10,647 |
0 |
New Buy |
2020-06-30 |
| HighTower Advisors, LLC
|
10,626 |
9,842 |
8% |
2020-06-30 |
| STATE BANK & TRUST
|
10,399 |
9,609 |
8% |
2020-06-30 |
| GROUP ONE TRADING, L.P.
|
10,376 |
7,463 |
39% |
2020-06-30 |
| KBC Group NV
|
10,353 |
6,016 |
72% |
2020-06-30 |
| Ensign Peak Advisors, Inc
|
10,337 |
10,337 |
No Change |
2020-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
10,200 |
11,700 |
13% |
2020-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC
|
10,096 |
10,096 |
No Change |
2020-06-30 |
| Arizona State Retirement System
|
10,090 |
9,907 |
2% |
2020-06-30 |
| EQUITABLE TRUST CO
|
9,289 |
9,289 |
No Change |
2020-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
9,151 |
0 |
New Buy |
2020-06-30 |
| Lombard Odier Asset Management (USA) Corp
|
9,000 |
0 |
New Buy |
2020-06-30 |
| Utah Retirement Systems
|
8,490 |
0 |
New Buy |
2020-06-30 |
| First Allied Advisory Services, Inc.
|
8,218 |
0 |
New Buy |
2020-06-30 |
| DIVIDEND GROWTH ADVISORS, LLC
|
8,190 |
6,710 |
22% |
2020-06-30 |
| Doyle Wealth Management
|
8,041 |
0 |
New Buy |
2020-06-30 |
| Dai-Ichi Life Insurance Company, Ltd
|
8,000 |
18,099 |
56% |
2020-06-30 |
| CHILTON INVESTMENT CO LLC
|
7,885 |
90,185 |
91% |
2020-06-30 |
| MILLENNIUM MANAGEMENT LLC
|
7,786 |
0 |
New Buy |
2020-06-30 |
| ZACKS INVESTMENT MANAGEMENT
|
7,720 |
0 |
New Buy |
2020-06-30 |
| PDT Partners, LLC
|
7,624 |
0 |
New Buy |
2020-06-30 |
| Creative Planning
|
7,502 |
7,902 |
5% |
2020-06-30 |
| Blueshift Asset Management, LLC
|
7,466 |
0 |
New Buy |
2020-06-30 |
| BANK OF MONTREAL /CAN/
|
7,339 |
4,437 |
65% |
2020-06-30 |
| WELD CAPITAL MANAGEMENT LLC
|
7,328 |
0 |
New Buy |
2020-06-30 |
| CADENCE CAPITAL MANAGEMENT LLC
|
7,287 |
7,323 |
0% |
2020-06-30 |
| SEEYOND
|
7,141 |
0 |
New Buy |
2020-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
6,941 |
4,712 |
47% |
2020-06-30 |
| CAPTRUST FINANCIAL ADVISORS
|
6,708 |
8,177 |
18% |
2020-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD
|
6,640 |
6,640 |
No Change |
2020-06-30 |
| Southeast Asset Advisors Inc.
|
6,499 |
6,642 |
2% |
2020-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
6,343 |
6,343 |
No Change |
2020-06-30 |
| Amica Retiree Medical Trust
|
6,247 |
6,247 |
No Change |
2020-06-30 |
| Tower Research Capital LLC
|
6,196 |
0 |
New Buy |
2020-06-30 |
| VALUE HOLDINGS MANAGEMENT CO. LLC
|
6,000 |
0 |
New Buy |
2020-06-30 |
| Optimal Asset Management, Inc.
|
0 |
9,211 |
Sold Out |
2020-06-30 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
5,809 |
0 |
New Buy |
2020-06-30 |
| AE Wealth Management LLC
|
5,789 |
5,696 |
2% |
2020-06-30 |
| Standard Life Aberdeen plc
|
5,737 |
0 |
New Buy |
2020-06-30 |
| Eqis Capital Management, Inc.
|
5,655 |
5,680 |
0% |
2020-06-30 |
| DekaBank Deutsche Girozentrale
|
5,642 |
1,976 |
186% |
2020-06-30 |
| Global Wealth Management Investment Advisory, Inc.
|
5,615 |
5,615 |
No Change |
2020-06-30 |
| Raymond James Financial Services Advisors, Inc.
|
5,581 |
36,172 |
85% |
2020-06-30 |
| Vestmark Advisory Solutions, Inc.
|
5,546 |
5,022 |
10% |
2020-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
5,200 |
7,100 |
27% |
2020-06-30 |
| FORT, L.P.
|
5,189 |
16,202 |
68% |
2020-06-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
0 |
5,277 |
Sold Out |
2020-06-30 |
| Athanor Capital, LP
|
4,995 |
0 |
New Buy |
2020-06-30 |
| Redpoint Investment Management Pty Ltd
|
4,945 |
5,391 |
8% |
2020-06-30 |
| Schonfeld Strategic Advisors LLC
|
4,910 |
0 |
New Buy |
2020-06-30 |
| PROEQUITIES, INC.
|
4,898 |
229 |
2,039% |
2020-06-30 |
| Pearl River Capital, LLC
|
4,864 |
0 |
New Buy |
2020-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
4,840 |
4,840 |
No Change |
2020-06-30 |
| FRANKLIN RESOURCES INC
|
4,758 |
817,899 |
99% |
2020-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
4,335 |
3,249 |
33% |
2020-06-30 |
| BP PLC
|
4,300 |
0 |
New Buy |
2020-06-30 |
| FIRST HAWAIIAN BANK
|
4,265 |
6,460 |
34% |
2020-06-30 |
| BAHL & GAYNOR INC
|
4,250 |
0 |
New Buy |
2020-06-30 |
| M&T BANK CORP
|
4,228 |
4,126 |
2% |
2020-06-30 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
3,952 |
3,952 |
No Change |
2020-06-30 |
| ETRADE Capital Management LLC
|
3,912 |
4,020 |
3% |
2020-06-30 |
| FIRST TRUST ADVISORS LP
|
3,872 |
50,707 |
92% |
2020-06-30 |
| GSA CAPITAL PARTNERS LLP
|
3,862 |
0 |
New Buy |
2020-06-30 |
| AlphaCrest Capital Management LLC
|
3,862 |
0 |
New Buy |
2020-06-30 |
| New England Research & Management, Inc.
|
3,850 |
5,500 |
30% |
2020-06-30 |
| FIS GROUP, INC.
|
3,783 |
0 |
New Buy |
2020-06-30 |
| Advisory Services Network, LLC
|
3,780 |
0 |
New Buy |
2020-06-30 |
| Private Advisors, LLC
|
3,731 |
5,675 |
34% |
2020-06-30 |
| Concorde Asset Management, LLC
|
23 |
23 |
No Change |
2020-06-30 |
| Verition Fund Managegment LLC
|
3,529 |
0 |
New Buy |
2020-06-30 |
| Stone Ridge Asset Management LLC
|
3,515 |
16,515 |
79% |
2020-06-30 |
| Ironwood Investment Counsel, LLC
|
3,496 |
3,496 |
No Change |
2020-06-30 |
| IHT Wealth Management, LLC
|
3,412 |
0 |
New Buy |
2020-06-30 |
| Stanley-Laman Group, Ltd.
|
3,407 |
3,407 |
No Change |
2020-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC
|
3,379 |
0 |
New Buy |
2020-06-30 |
| Maryland Capital Management, LLC
|
3,358 |
0 |
New Buy |
2020-06-30 |
| DIAMANT ASSET MANAGEMENT, INC.
|
3,312 |
3,312 |
No Change |
2020-06-30 |
| Cetera Investment Advisers
|
3,277 |
2,914 |
12% |
2020-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC
|
3,241 |
3,064 |
6% |
2020-06-30 |
| Quantinno Capital Management LP
|
3,213 |
3,794 |
15% |
2020-06-30 |
| Yorktown Management & Research Co Inc
|
3,200 |
3,200 |
No Change |
2020-06-30 |
| Sigma Planning Corp
|
3,198 |
2,915 |
10% |
2020-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
3,070 |
3,070 |
No Change |
2020-06-30 |
| GLENMEDE TRUST CO NA
|
3,041 |
141 |
2,057% |
2020-06-30 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
3,031 |
3,044 |
0% |
2020-06-30 |
| BLUESTEIN R H & CO
|
3,000 |
3,600 |
17% |
2020-06-30 |
| DUNCKER STREETT & CO INC
|
3,000 |
0 |
New Buy |
2020-06-30 |
| SEVEN EIGHT CAPITAL, LLC
|
3,000 |
0 |
New Buy |
2020-06-30 |
| Crescent Grove Advisors, LLC
|
3,000 |
3,000 |
No Change |
2020-06-30 |
| MEIJI YASUDA LIFE INSURANCE CO
|
2,968 |
3,527 |
16% |
2020-06-30 |
| HENGEHOLD CAPITAL MANAGEMENT LLC
|
2,959 |
2,959 |
No Change |
2020-06-30 |
| Nikko Asset Management Americas, Inc.
|
2,924 |
3,561 |
18% |
2020-06-30 |
| Integrated Wealth Concepts LLC
|
2,922 |
0 |
New Buy |
2020-06-30 |
| FORA Capital, LLC
|
2,915 |
0 |
New Buy |
2020-06-30 |
| EMERALD ADVISERS INC/PA
|
2,870 |
3,020 |
5% |
2020-06-30 |
| Allianz Asset Management AG
|
2,827 |
3,503 |
19% |
2020-06-30 |
| PANAGORA ASSET MANAGEMENT INC
|
2,808 |
6,886 |
59% |
2020-06-30 |
| MONTAG A & ASSOCIATES INC
|
2,800 |
3,200 |
13% |
2020-06-30 |
| Sciencast Management LP
|
2,700 |
0 |
New Buy |
2020-06-30 |
| Baird Financial Group, Inc.
|
2,617 |
420,429 |
99% |
2020-06-30 |
| BESSEMER GROUP INC
|
2,611 |
4,659 |
44% |
2020-06-30 |
| FIERA SCEPTRE INC.
|
2,601 |
0 |
New Buy |
2020-06-30 |
| LAZARD ASSET MANAGEMENT LLC
|
2,513 |
570 |
341% |
2020-06-30 |
| ASSET MANAGEMENT CORP /IL/ /ADV
|
2,495 |
0 |
New Buy |
2020-06-30 |
| VAN ECK ASSOCIATES CORP
|
2,417 |
0 |
New Buy |
2020-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
2,410 |
0 |
New Buy |
2020-06-30 |
| Buckingham Capital Management, Inc.
|
2,382 |
0 |
New Buy |
2020-06-30 |
| Bruderman Asset Management, LLC
|
2,348 |
0 |
New Buy |
2020-06-30 |
| AMALGAMATED BANK
|
2,324 |
0 |
New Buy |
2020-06-30 |
| Cresset Asset Management, LLC
|
2,293 |
0 |
New Buy |
2020-06-30 |
| Gotham Asset Management, LLC
|
2,286 |
8,017 |
71% |
2020-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
2,277 |
2,401 |
5% |
2020-06-30 |
| CFM WEALTH PARTNERS LLC
|
2,254 |
2,406 |
6% |
2020-06-30 |
| IFM Investors Pty Ltd
|
2,242 |
5,341 |
58% |
2020-06-30 |
| Redwood Investments, LLC
|
2,240 |
0 |
New Buy |
2020-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
2,200 |
0 |
New Buy |
2020-06-30 |
| SG Americas Securities, LLC
|
2,139 |
7,087 |
70% |
2020-06-30 |
| Brown Advisory Securities, LLC
|
2,133 |
0 |
New Buy |
2020-06-30 |
| WEDBUSH MORGAN SECURITIES INC
|
2,118 |
0 |
New Buy |
2020-06-30 |
| Integrated Investment Consultants, LLC
|
2,099 |
0 |
New Buy |
2020-06-30 |
| OLD NATIONAL BANCORP /IN/
|
2,092 |
0 |
New Buy |
2020-06-30 |
| Savant Capital Management Inc
|
2,090 |
0 |
New Buy |
2020-06-30 |
| Sumitomo Mitsui Asset Management Company, LTD
|
2,075 |
0 |
New Buy |
2020-06-30 |
| ARGI Investment Services, LLC
|
2,033 |
0 |
New Buy |
2020-06-30 |
| tru Independence LLC
|
1,948 |
0 |
New Buy |
2020-06-30 |
| Daiwa Securities Group Inc.
|
1,935 |
1,935 |
No Change |
2020-06-30 |
| Parkside Financial Bank & Trust
|
1,545 |
1,514 |
2% |
2020-06-30 |
| SYNOVUS FINANCIAL CORP
|
1,500 |
1,524 |
2% |
2020-06-30 |
| Migdal Insurance & Financial Holdings Ltd.
|
1,296 |
1,840 |
30% |
2020-06-30 |
| Ancora Advisors, LLC
|
1,270 |
1,792 |
29% |
2020-06-30 |
| Procyon Private Wealth Partners, LLC
|
1,229 |
0 |
New Buy |
2020-06-30 |
| CULLEN FROST BANKERS INC
|
1,097 |
600 |
83% |
2020-06-30 |
| AMERICAN INTERNATIONAL GROUP INC
|
1,096 |
987 |
11% |
2020-06-30 |
| Firestone Capital Management
|
1,066 |
1,066 |
No Change |
2020-06-30 |
| ACADIAN ASSET MANAGEMENT LLC
|
1,038 |
2,565 |
60% |
2020-06-30 |
| NISA INVESTMENT ADVISORS L L C
|
1,000 |
1,000 |
No Change |
2020-06-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
998 |
730 |
37% |
2020-06-30 |
| SpiderRock Advisors LLC
|
900 |
1,800 |
50% |
2020-06-30 |
| Financial Network
|
876 |
0 |
New Buy |
2020-06-30 |
| Carroll Financial Associates, Inc.
|
801 |
801 |
No Change |
2020-06-30 |
| MACQUARIE GROUP LTD
|
761 |
761 |
No Change |
2020-06-30 |
| FIFTH THIRD BANCORP
|
754 |
754 |
No Change |
2020-06-30 |
| Quantbot Technologies LLC
|
680 |
0 |
New Buy |
2020-06-30 |
| TOMPKINS FINANCIAL CORP
|
592 |
766 |
23% |
2020-06-30 |
| Johnson Financial Group, Inc.
|
571 |
571 |
No Change |
2020-06-30 |
| Pacad Investment Ltd.
|
538 |
0 |
New Buy |
2020-06-30 |
| Plante Moran Financial Advisors Ltd Partnership
|
515 |
489 |
5% |
2020-06-30 |
| HUNTINGTON NATIONAL BANK
|
508 |
508 |
No Change |
2020-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
508 |
733 |
31% |
2020-06-30 |
| Livforsakringsaktiebolaget Skandia (publ)
|
500 |
500 |
No Change |
2020-06-30 |
| PYA Waltman Capital, LLC
|
499 |
499 |
No Change |
2020-06-30 |
| SIGNATUREFD, LLC
|
460 |
261 |
76% |
2020-06-30 |
| TRUST CO OF VERMONT
|
450 |
450 |
No Change |
2020-06-30 |
| SHELL ASSET MANAGEMENT CO
|
432 |
1,908 |
77% |
2020-06-30 |
| Column Capital Advisors, LLC
|
424 |
424 |
No Change |
2020-06-30 |
| HARDING LOEVNER LLC
|
419 |
0 |
New Buy |
2020-06-30 |
| West Oak Capital, LLC
|
400 |
400 |
No Change |
2020-06-30 |
| Berman Capital Advisors, LLC
|
370 |
428 |
14% |
2020-06-30 |
| Orion Portfolio Solutions, LLC
|
361 |
0 |
New Buy |
2020-06-30 |
| Baystate Wealth Management LLC
|
328 |
328 |
No Change |
2020-06-30 |
| Rockefeller Capital Management L.P.
|
294 |
3,853 |
92% |
2020-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC
|
280 |
280 |
No Change |
2020-06-30 |
| QUADRANT CAPITAL GROUP LLC
|
279 |
0 |
New Buy |
2020-06-30 |
| Virtus ETF Advisers LLC
|
202 |
0 |
New Buy |
2020-06-30 |
| Private Capital Group, LLC
|
196 |
196 |
No Change |
2020-06-30 |
| CSat Investment Advisory, L.P.
|
180 |
172 |
5% |
2020-06-30 |
| Arkadios Wealth Advisors
|
171 |
172 |
1% |
2020-06-30 |
| Parallel Advisors, LLC
|
166 |
262 |
37% |
2020-06-30 |
| Cornerstone Advisors, Inc.
|
158 |
138 |
14% |
2020-06-30 |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
|
149 |
288 |
48% |
2020-06-30 |
| Versant Capital Management, Inc
|
140 |
140 |
No Change |
2020-06-30 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
113 |
113 |
No Change |
2020-06-30 |
| AIA Investment Management Private Ltd
|
108 |
108 |
No Change |
2020-06-30 |
| Global Retirement Partners, LLC
|
100 |
100 |
No Change |
2020-06-30 |
| IFP Advisors, Inc
|
93 |
538 |
83% |
2020-06-30 |
| Hanson McClain, Inc.
|
85 |
85 |
No Change |
2020-06-30 |
| Brand Asset Management Group, Inc.
|
77 |
77 |
No Change |
2020-06-30 |
| MEEDER ASSET MANAGEMENT INC
|
72 |
169 |
57% |
2020-06-30 |
| Winslow, Evans & Crocker, Inc.
|
60 |
0 |
New Buy |
2020-06-30 |
| Tower View Investment Management & Research LLC
|
56 |
0 |
New Buy |
2020-06-30 |
| VALLEY NATIONAL ADVISERS INC
|
55 |
55 |
No Change |
2020-06-30 |
| Financial Architects, Inc
|
52 |
52 |
No Change |
2020-06-30 |
| HOWE & RUSLING INC
|
45 |
350 |
87% |
2020-06-30 |
| Hudock Moyer Wealth Resources, LLC
|
43 |
43 |
No Change |
2020-06-30 |
| HC FINANCIAL ADVISORS INC
|
42 |
42 |
No Change |
2020-06-30 |
| Lindbrook Capital, LLC
|
42 |
29 |
45% |
2020-06-30 |
| BROWN BROTHERS HARRIMAN & CO
|
40 |
0 |
New Buy |
2020-06-30 |
| TCI Wealth Advisors, Inc.
|
36 |
40 |
10% |
2020-06-30 |
| MANCHESTER FINANCIAL INC
|
33 |
33 |
No Change |
2020-06-30 |
| Valeo Financial Advisors, LLC
|
29 |
29 |
No Change |
2020-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC
|
24 |
49 |
51% |
2020-06-30 |
| Zions Bancorporation, N.A.
|
23 |
0 |
New Buy |
2020-06-30 |
| PineBridge Investments Ltd
|
20 |
0 |
New Buy |
2020-06-30 |
| Atlas Private Wealth Management
|
10 |
0 |
New Buy |
2020-06-30 |
| Glassman Wealth Services
|
7 |
12 |
42% |
2020-06-30 |
| TORONTO DOMINION BANK
|
0 |
5,809 |
Sold Out |
2020-06-30 |
| NAVELLIER & ASSOCIATES INC
|
0 |
53,508 |
Sold Out |
2020-06-30 |
| FIRST MANHATTAN CO
|
0 |
16 |
Sold Out |
2020-06-30 |
| STRS OHIO
|
0 |
6,917 |
Sold Out |
2020-06-30 |
| Veritable, L.P.
|
0 |
4,098 |
Sold Out |
2020-06-30 |
| COMMERCE BANK N A/MO
|
0 |
25,459 |
Sold Out |
2020-06-30 |
| OPPENHEIMER & CO INC
|
0 |
4,560 |
Sold Out |
2020-06-30 |
| Robeco Institutional Asset Management B.V.
|
0 |
32,358 |
Sold Out |
2020-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC
|
0 |
878 |
Sold Out |
2020-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC
|
0 |
3,800 |
Sold Out |
2020-06-30 |
| AGF FUNDS INC
|
0 |
100,282 |
Sold Out |
2020-06-30 |
| CAXTON ASSOCIATES LLC (Bruce Kovner)
|
0 |
4,642 |
Sold Out |
2020-06-30 |
| AH Lisanti Capital Growth, LLC
|
0 |
7,585 |
Sold Out |
2020-06-30 |
| Korea Investment CORP
|
0 |
43,000 |
Sold Out |
2020-06-30 |
| LS Investment Advisors, LLC
|
0 |
44 |
Sold Out |
2020-06-30 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
0 |
17 |
Sold Out |
2020-06-30 |
| Makaira Partners LLC
|
0 |
15,000 |
Sold Out |
2020-06-30 |
| Cipher Capital LP
|
0 |
3,096 |
Sold Out |
2020-06-30 |
| FDx Advisors, Inc.
|
0 |
30,625 |
Sold Out |
2020-06-30 |
| EFG Asset Management (Americas) Corp.
|
0 |
22,149 |
Sold Out |
2020-06-30 |
| Stonebridge Capital Advisors LLC
|
0 |
16 |
Sold Out |
2020-06-30 |
| Engineers Gate Manager LP
|
0 |
10,511 |
Sold Out |
2020-06-30 |
| Vident Investment Advisory, LLC
|
0 |
3,268 |
Sold Out |
2020-06-30 |
| Cavalier Investments
|
0 |
10,625 |
Sold Out |
2020-06-30 |
| BerganKDV Wealth Management, LLC
|
0 |
241 |
Sold Out |
2020-06-30 |
| Harwood Advisory Group, LLC
|
0 |
65 |
Sold Out |
2020-06-30 |
| WOLVERINE TRADING, LLC
|
0 |
61,377 |
Sold Out |
2020-06-30 |
| ETF MANAGERS GROUP, LLC
|
0 |
3,229 |
Sold Out |
2020-06-30 |
| FFCM LLC
|
0 |
7,158 |
Sold Out |
2020-06-30 |
| Symmetry Partner, LLC
|
0 |
4,361 |
Sold Out |
2020-06-30 |
| Sowell Financial Services LLC
|
0 |
4 |
Sold Out |
2020-06-30 |
| Patriot Financial Group Insurance Agency, LLC
|
0 |
100 |
Sold Out |
2020-06-30 |
| Atlantic Trust, LLC
|
0 |
13,996 |
Sold Out |
2020-06-30 |
| PFG Advisors
|
0 |
7,575 |
Sold Out |
2020-06-30 |
| FNY Investment Advisers, LLC
|
0 |
50 |
Sold Out |
2020-06-30 |
| Allred Capital Management, LLC
|
0 |
225 |
Sold Out |
2020-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV
|
0 |
2,757 |
Sold Out |
2020-06-30 |
| SlateStone Wealth, LLC
|
0 |
15,960 |
Sold Out |
2020-06-30 |
| Fort Baker Capital Management LP
|
0 |
5,254 |
Sold Out |
2020-06-30 |
| Phoenix Holdings Ltd.
|
0 |
3,535 |
Sold Out |
2020-06-30 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
0 |
11,901 |
Sold Out |
2020-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
0 |
3,123 |
Sold Out |
2020-06-30 |
| Keebeck Alpha, LP
|
0 |
3,198 |
Sold Out |
2020-06-30 |
| Royal Fund Management, LLC
|
0 |
8 |
Sold Out |
2020-06-30 |
| Spouting Rock Asset Management, LLC
|
0 |
17,798 |
Sold Out |
2020-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
387,851 |
388,754 |
0% |
2020-03-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
177,446 |
156,372 |
13% |
2020-03-31 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
|
133,419 |
120,941 |
10% |
2020-03-31 |
| Copeland Capital Management, LLC
|
75,624 |
95,707 |
21% |
2020-03-31 |
| DEUTSCHE BANK AG
|
54,363 |
85,515 |
36% |
2020-03-31 |
| Railway Pension Investments Ltd
|
16,900 |
16,400 |
3% |
2020-03-31 |
| CAPITAL FUND MANAGEMENT S.A.
|
11,500 |
35,297 |
67% |
2020-03-31 |
| PNC FINANCIAL SERVICES GROUP INC
|
580 |
734 |
21% |
2020-03-31 |
| CHICAGO EQUITY PARTNERS LLC
|
6,641 |
6,281 |
6% |
2020-03-31 |
| Verity Asset Management, Inc.
|
4,683 |
5,003 |
6% |
2020-03-31 |
| WESTPAC BANKING CORP
|
4,448 |
4,448 |
No Change |
2020-03-31 |
| PIEDMONT INVESTMENT ADVISORS LLC
|
3,890 |
2,933 |
33% |
2020-03-31 |
| MML INVESTORS SERVICES, LLC
|
2,871 |
2,257 |
27% |
2020-03-31 |
| Bank Julius Baer & Co. Ltd, Zurich
|
2,450 |
0 |
New Buy |
2020-03-31 |
| Neo Ivy Capital Management
|
908 |
6,143 |
85% |
2020-03-31 |
| Center for Financial Planning, Inc.
|
821 |
821 |
No Change |
2020-03-31 |
| Lake Point Wealth Management
|
50 |
50 |
No Change |
2020-03-31 |
| HANSEATIC MANAGEMENT SERVICES INC
|
0 |
2,804 |
Sold Out |
2020-03-31 |
| BRADLEY FOSTER & SARGENT INC/CT
|
0 |
13,500 |
Sold Out |
2020-03-31 |
| SIMPLEX TRADING, LLC
|
0 |
1,616 |
Sold Out |
2020-03-31 |
| Gierl Augustine Investment Management Inc
|
0 |
133 |
Sold Out |
2020-03-31 |
| Huber Financial Advisors, LLC
|
0 |
2,000 |
Sold Out |
2020-03-31 |
|
|
|
|
RelationalStocks.com
