| 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
|
3,433,512 |
3,309,854 |
 4% |
2020-12-31 |
| Capital World Investors
|
2,843,885 |
1,862,357 |
53% |
2020-12-31 |
| AMERICAN CENTURY COMPANIES INC
|
1,539,038 |
1,402,570 |
10% |
2020-12-31 |
| STATE STREET CORP
|
1,447,659 |
1,486,984 |
 3% |
2020-12-31 |
| RIVERBRIDGE PARTNERS LLC
|
1,219,441 |
1,170,758 |
4% |
2020-12-31 |
| Capital Research & Management Co - Division 3
|
1,076,471 |
1,076,242 |
0% |
2020-12-31 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
803,808 |
799,500 |
1% |
2020-12-31 |
| WELLS FARGO & CO/MN
|
779,614 |
850,542 |
8% |
2020-12-31 |
| CREDIT SUISSE/
|
701,743 |
707,558 |
1% |
2020-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
477,270 |
423,975 |
13% |
2020-12-31 |
| EULAV Asset Management
|
466,699 |
514,299 |
9% |
2020-12-31 |
| LORD ABBETT & CO LLC
|
417,771 |
0 |
New Buy |
2020-12-31 |
| Baird Financial Group, Inc.
|
401,408 |
403,319 |
0% |
2020-12-31 |
| FEDERATED INVESTORS INC /PA/
|
372,718 |
372,733 |
0% |
2020-12-31 |
| PEREGRINE CAPITAL MANAGEMENT LLC
|
337,798 |
0 |
New Buy |
2020-12-31 |
| NORTHERN TRUST CORP
|
314,874 |
307,506 |
2% |
2020-12-31 |
| MORGAN STANLEY
|
312,165 |
0 |
New Buy |
2020-12-31 |
| BANK OF AMERICA CORP /DE/
|
299,234 |
332,747 |
10% |
2020-12-31 |
| GOLDMAN SACHS GROUP INC
|
70,371 |
159,422 |
56% |
2020-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
254,776 |
9,698 |
2,527% |
2020-12-31 |
| LEGAL & GENERAL GROUP PLC
|
251,971 |
249,477 |
1% |
2020-12-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
246,019 |
200,194 |
23% |
2020-12-31 |
| ALGER FRED MANAGEMENT INC
|
245,056 |
97,459 |
151% |
2020-12-31 |
| Invesco Ltd.
|
242,162 |
241,008 |
0% |
2020-12-31 |
| Telemark Asset Management, LLC
|
225,000 |
225,000 |
No Change |
2020-12-31 |
| DIMENSIONAL FUND ADVISORS INC
|
211,895 |
251,698 |
16% |
2020-12-31 |
| Capital Bank & Trust Co
|
208,723 |
213,178 |
2% |
2020-12-31 |
| LOOMIS SAYLES & CO L P
|
207,256 |
182,713 |
13% |
2020-12-31 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
193,813 |
178,880 |
8% |
2020-12-31 |
| BLAIR WILLIAM & CO/IL
|
187,429 |
195,063 |
4% |
2020-12-31 |
| Neuberger Berman Group LLC
|
180,593 |
180,105 |
0% |
2020-12-31 |
| EATON VANCE MANAGEMENT
|
177,148 |
155,516 |
14% |
2020-12-31 |
| Bank of New York Mellon CORP
|
175,218 |
189,065 |
7% |
2020-12-31 |
| Swiss National Bank
|
164,058 |
168,958 |
3% |
2020-12-31 |
| Grantham, Mayo, Van Otterloo & Co. LLC
|
162,409 |
0 |
New Buy |
2020-12-31 |
| BAILLIE GIFFORD & CO
|
157,048 |
0 |
New Buy |
2020-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
143 |
200 |
29% |
2020-12-31 |
| ROYCE & ASSOCIATES LLC
|
150,294 |
172,882 |
13% |
2020-12-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
148,489 |
138,247 |
7% |
2020-12-31 |
| CITIGROUP INC
|
144,280 |
146,633 |
2% |
2020-12-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
141,210 |
162,741 |
13% |
2020-12-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
139,186 |
162,248 |
14% |
2020-12-31 |
| Nuveen Asset Management, LLC
|
10,528 |
60,813 |
83% |
2020-12-31 |
| CAPITAL INTERNATIONAL INC /CA/
|
134,401 |
134,401 |
No Change |
2020-12-31 |
| BAMCO INC /NY/
|
125,993 |
125,993 |
No Change |
2020-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
124,913 |
120,819 |
3% |
2020-12-31 |
| GAMCO INVESTORS, INC. ET AL
|
124,875 |
126,480 |
1% |
2020-12-31 |
| HHR Asset Management, LLC
|
121,595 |
437,428 |
72% |
2020-12-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
121,488 |
135,670 |
10% |
2020-12-31 |
| TCW GROUP INC
|
121,147 |
95,417 |
27% |
2020-12-31 |
| AMERIPRISE FINANCIAL INC
|
118,917 |
131,608 |
10% |
2020-12-31 |
| BROWN ADVISORY HOLDINGS INC
|
117,527 |
115,332 |
2% |
2020-12-31 |
| Point72 Asset Management, L.P.
|
98,937 |
80,488 |
23% |
2020-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
97,688 |
9,459 |
933% |
2020-12-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
93,889 |
93,830 |
0% |
2020-12-31 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
0 |
89,159 |
Sold Out |
2020-12-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
90,766 |
97,066 |
6% |
2020-12-31 |
| BARCLAYS PLC
|
0 |
89,773 |
Sold Out |
2020-12-31 |
| Susquehanna International Group, LLP
|
86,738 |
191,645 |
55% |
2020-12-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
84,318 |
82,802 |
2% |
2020-12-31 |
| Ironvine Capital Partners, LLC
|
80,420 |
80,996 |
1% |
2020-12-31 |
| UBS Group AG
|
80,011 |
77,372 |
3% |
2020-12-31 |
| CONGRESS ASSET MANAGEMENT CO /MA
|
79,026 |
77,469 |
2% |
2020-12-31 |
| HENDERSON GROUP PLC
|
75,995 |
84,028 |
10% |
2020-12-31 |
| Renaissance Technologies(Jim Simons)
|
70,464 |
0 |
New Buy |
2020-12-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
70,289 |
72,981 |
4% |
2020-12-31 |
| J P MORGAN CHASE & CO
|
70,197 |
9,581 |
633% |
2020-12-31 |
| AXA
|
66,950 |
63,800 |
5% |
2020-12-31 |
| DEUTSCHE BANK AG
|
65,282 |
67,832 |
4% |
2020-12-31 |
| SCOPUS ASSET MANAGEMENT, L.P.
|
61,143 |
0 |
New Buy |
2020-12-31 |
| RHUMBLINE ADVISERS
|
58,837 |
59,788 |
2% |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
58,323 |
58,351 |
0% |
2020-12-31 |
| Cubist Systematic Strategies, LLC
|
56,469 |
71,722 |
21% |
2020-12-31 |
| HYMAN CHARLES D
|
55,401 |
59,101 |
6% |
2020-12-31 |
| DIAM Co., Ltd.
|
54,678 |
52,392 |
4% |
2020-12-31 |
| STIFEL FINANCIAL CORP
|
364 |
521 |
30% |
2020-12-31 |
| CQS (US), LLC
|
50,173 |
0 |
New Buy |
2020-12-31 |
| MARSICO CAPITAL MANAGEMENT LLC
|
48,506 |
48,506 |
No Change |
2020-12-31 |
| Intrinsic Edge Capital Management LLC
|
47,983 |
47,983 |
No Change |
2020-12-31 |
| Cutter & CO Brokerage, Inc.
|
47,347 |
49,072 |
4% |
2020-12-31 |
| PRECEPT MANAGEMENT LLC
|
46,500 |
70,600 |
34% |
2020-12-31 |
| RAYMOND JAMES & ASSOCIATES
|
46,488 |
41,348 |
12% |
2020-12-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
44,339 |
13,946 |
218% |
2020-12-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
42,730 |
32,079 |
33% |
2020-12-31 |
| Rockefeller Capital Management L.P.
|
41,338 |
41,060 |
1% |
2020-12-31 |
| PDT Partners, LLC
|
40,519 |
4,309 |
840% |
2020-12-31 |
| AMICA MUTUAL INSURANCE CO
|
39,914 |
39,914 |
No Change |
2020-12-31 |
| Stratos Wealth Partners, LTD.
|
39,176 |
38,675 |
1% |
2020-12-31 |
| AVIVA PLC
|
37,973 |
46,715 |
19% |
2020-12-31 |
| Bath Savings Trust Co
|
36,876 |
34,728 |
6% |
2020-12-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
36,478 |
0 |
New Buy |
2020-12-31 |
| BB&T CORP
|
36,236 |
32,090 |
13% |
2020-12-31 |
| AMP Capital Investors Ltd
|
35,674 |
34,108 |
5% |
2020-12-31 |
| US BANCORP DE
|
35,150 |
32,918 |
7% |
2020-12-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
34,700 |
34,600 |
0% |
2020-12-31 |
| LAZARD ASSET MANAGEMENT LLC
|
34,255 |
36,419 |
6% |
2020-12-31 |
| Aperio Group, LLC
|
33,698 |
32,690 |
3% |
2020-12-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
289 |
289 |
No Change |
2020-12-31 |
| TWO SIGMA ADVISERS, LLC
|
33,062 |
52,555 |
37% |
2020-12-31 |
| Russell Investments Group, Ltd.
|
0 |
36,631 |
Sold Out |
2020-12-31 |
| Achmea Investment Management B.V.
|
32,349 |
17,120 |
89% |
2020-12-31 |
| GABELLI FUNDS LLC
|
32,200 |
32,500 |
1% |
2020-12-31 |
| HANCOCK HOLDING CO
|
31,256 |
34,286 |
9% |
2020-12-31 |
| DUNCKER STREETT & CO INC
|
30,638 |
26,847 |
14% |
2020-12-31 |
| SEI INVESTMENTS CO
|
29,517 |
26,179 |
13% |
2020-12-31 |
| ALLIANCEBERNSTEIN L.P.
|
28,539 |
29,036 |
2% |
2020-12-31 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
28,365 |
25,159 |
13% |
2020-12-31 |
| Voya Financial Advisors, Inc.
|
28,102 |
20,264 |
39% |
2020-12-31 |
| REGIONS FINANCIAL CORP
|
27,627 |
0 |
New Buy |
2020-12-31 |
| Jade Capital Advisors, LLC
|
27,500 |
0 |
New Buy |
2020-12-31 |
| HSBC HOLDINGS PLC
|
0 |
23,512 |
Sold Out |
2020-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
25,831 |
37,684 |
31% |
2020-12-31 |
| DUALITY ADVISERS, LP
|
25,827 |
10,650 |
143% |
2020-12-31 |
| State of New Jersey Common Pension Fund D
|
24,415 |
26,024 |
6% |
2020-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
24,200 |
24,900 |
3% |
2020-12-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
23,590 |
85,576 |
72% |
2020-12-31 |
| Penobscot Investment Management Company, Inc.
|
22,991 |
22,991 |
No Change |
2020-12-31 |
| EFG Asset Management (Americas) Corp.
|
22,554 |
22,991 |
2% |
2020-12-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
22,489 |
20,766 |
8% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
22,320 |
17,468 |
28% |
2020-12-31 |
| RMB Capital Management, LLC
|
22,000 |
21,320 |
3% |
2020-12-31 |
| BROOKTREE CAPITAL MANAGEMENT
|
22,000 |
22,716 |
3% |
2020-12-31 |
| Mint Tower Capital Management B.V.
|
21,199 |
0 |
New Buy |
2020-12-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
20,879 |
35,644 |
41% |
2020-12-31 |
| Advisors Asset Management, Inc.
|
20,653 |
22,197 |
7% |
2020-12-31 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
20,600 |
13,400 |
54% |
2020-12-31 |
| GILDER GAGNON HOWE & CO LLC
|
20,039 |
20,219 |
1% |
2020-12-31 |
| SECURITY ASSET MANAGEMENT /NY
|
19,901 |
13,609 |
46% |
2020-12-31 |
| FMR LLC
|
2,046 |
58 |
3,428% |
2020-12-31 |
| MML INVESTORS SERVICES, LLC
|
19,395 |
15,555 |
25% |
2020-12-31 |
| Employees Retirement System of Texas
|
19,295 |
19,295 |
No Change |
2020-12-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
19,223 |
160,630 |
88% |
2020-12-31 |
| Janney Montgomery Scott LLC
|
19,036 |
17,953 |
6% |
2020-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
18,640 |
20,326 |
8% |
2020-12-31 |
| DUPONT CAPITAL MANAGEMENT
|
17,735 |
0 |
New Buy |
2020-12-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
17,521 |
18,084 |
3% |
2020-12-31 |
| APG All Pensions Group
|
17,254 |
23,849 |
28% |
2020-12-31 |
| USS Investment Management Ltd
|
17,088 |
31,488 |
46% |
2020-12-31 |
| Carnegie Capital Asset Management, LLC
|
16,991 |
14,276 |
19% |
2020-12-31 |
| Treasurer of the State of North Carolina
|
16,429 |
16,389 |
0% |
2020-12-31 |
| K.J. Harrison & Partners Inc
|
15,900 |
15,900 |
No Change |
2020-12-31 |
| ALGERT COLDIRON INVESTORS LLC
|
15,563 |
16,171 |
4% |
2020-12-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
15,313 |
0 |
New Buy |
2020-12-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
14,848 |
0 |
New Buy |
2020-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
14,828 |
10,576 |
40% |
2020-12-31 |
| KBC Group NV
|
14,172 |
14,172 |
No Change |
2020-12-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
14,027 |
14,189 |
1% |
2020-12-31 |
| Dorsey Wright & Associates
|
13,706 |
0 |
New Buy |
2020-12-31 |
| AdvisorShares Investments LLC
|
7,146 |
0 |
New Buy |
2020-12-31 |
| Man Group plc
|
13,142 |
4,143 |
217% |
2020-12-31 |
| POLEN CAPITAL MANAGEMENT LLC
|
13,117 |
0 |
New Buy |
2020-12-31 |
| PFG Advisors
|
13,060 |
13,060 |
No Change |
2020-12-31 |
| Cetera Investment Advisers
|
12,912 |
0 |
New Buy |
2020-12-31 |
| Venturi Wealth Management, LLC
|
12,817 |
13,282 |
4% |
2020-12-31 |
| LPL Financial CORP
|
12,485 |
15,265 |
18% |
2020-12-31 |
| Arizona State Retirement System
|
12,431 |
13,188 |
6% |
2020-12-31 |
| GEORGE KAISER FAMILY FOUNDATION
|
12,186 |
12,186 |
No Change |
2020-12-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
12,041 |
13,902 |
13% |
2020-12-31 |
| Andra AP-fonden
|
12,000 |
19,500 |
38% |
2020-12-31 |
| BANK OF NOVA SCOTIA /
|
11,601 |
0 |
New Buy |
2020-12-31 |
| BANK OF MONTREAL /CAN/
|
11,358 |
6,542 |
74% |
2020-12-31 |
| PROFESSIONAL PLANNING
|
11,292 |
11,442 |
1% |
2020-12-31 |
| HighTower Advisors, LLC
|
11,070 |
11,521 |
4% |
2020-12-31 |
| Gulf International Bank (UK) Ltd
|
11,015 |
10,980 |
0% |
2020-12-31 |
| Walleye Trading LLC
|
11,000 |
26,800 |
59% |
2020-12-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
10,964 |
11,235 |
2% |
2020-12-31 |
| Moors & Cabot, Inc.
|
10,920 |
11,170 |
2% |
2020-12-31 |
| STATE BANK & TRUST
|
10,868 |
10,791 |
1% |
2020-12-31 |
| Ensemble Capital Management, LLC
|
10,672 |
12,310 |
13% |
2020-12-31 |
| FRANKLIN RESOURCES INC
|
10,643 |
12,239 |
13% |
2020-12-31 |
| MACKENZIE FINANCIAL CORP
|
10,501 |
9,182 |
14% |
2020-12-31 |
| WOLVERINE TRADING, LLC
|
10,500 |
26,526 |
60% |
2020-12-31 |
| Sepio Capital, LLC
|
10,103 |
10,346 |
2% |
2020-12-31 |
| NEXT Financial Group, Inc
|
3,881 |
12,738 |
70% |
2020-12-31 |
| SEEYOND
|
9,528 |
7,285 |
31% |
2020-12-31 |
| COLONY GROUP LLC
|
9,300 |
9,300 |
No Change |
2020-12-31 |
| EQUITABLE TRUST CO
|
9,289 |
9,289 |
No Change |
2020-12-31 |
| Utah Retirement Systems
|
8,990 |
8,590 |
5% |
2020-12-31 |
| DIVIDEND GROWTH ADVISORS, LLC
|
8,350 |
8,200 |
2% |
2020-12-31 |
| PROEQUITIES, INC.
|
8,335 |
6,561 |
27% |
2020-12-31 |
| FDx Advisors, Inc.
|
8,281 |
6,907 |
20% |
2020-12-31 |
| TORONTO DOMINION BANK
|
8,161 |
7,253 |
13% |
2020-12-31 |
| JANE STREET GROUP, LLC
|
8,073 |
11,768 |
31% |
2020-12-31 |
| CAPITAL INTERNATIONAL S A
|
8,058 |
9,604 |
16% |
2020-12-31 |
| GUGGENHEIM CAPITAL LLC
|
8,054 |
9,458 |
15% |
2020-12-31 |
| Doyle Wealth Management
|
8,041 |
8,041 |
No Change |
2020-12-31 |
| Dai-Ichi Life Insurance Company, Ltd
|
8,000 |
8,000 |
No Change |
2020-12-31 |
| Raymond James Financial Services Advisors, Inc.
|
7,522 |
7,094 |
6% |
2020-12-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
7,449 |
7,518 |
1% |
2020-12-31 |
| Icon Wealth Partners, LLC
|
7,388 |
0 |
New Buy |
2020-12-31 |
| Creative Planning
|
7,297 |
7,297 |
No Change |
2020-12-31 |
| Davidson Capital Management Inc.
|
7,268 |
7,073 |
3% |
2020-12-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
6,870 |
6,640 |
3% |
2020-12-31 |
| Quantitative Systematic Strategies LLC
|
6,594 |
0 |
New Buy |
2020-12-31 |
| Koshinski Asset Management, Inc.
|
6,497 |
0 |
New Buy |
2020-12-31 |
| AE Wealth Management LLC
|
6,398 |
6,252 |
2% |
2020-12-31 |
| Optimal Asset Management, Inc.
|
6,363 |
6,372 |
0% |
2020-12-31 |
| BRADLEY FOSTER & SARGENT INC/CT
|
6,300 |
0 |
New Buy |
2020-12-31 |
| Vestmark Advisory Solutions, Inc.
|
6,292 |
6,331 |
1% |
2020-12-31 |
| Amica Retiree Medical Trust
|
6,247 |
6,247 |
No Change |
2020-12-31 |
| CAPTRUST FINANCIAL ADVISORS
|
6,240 |
7,180 |
13% |
2020-12-31 |
| SG Americas Securities, LLC
|
6,044 |
0 |
New Buy |
2020-12-31 |
| PARK AVENUE SECURITIES LLC
|
6,035 |
3,722 |
62% |
2020-12-31 |
| Quantitative Investment Management, LLC
|
5,653 |
0 |
New Buy |
2020-12-31 |
| Calamos Advisors LLC
|
5,594 |
0 |
New Buy |
2020-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
5,444 |
3,831 |
42% |
2020-12-31 |
| Eqis Capital Management, Inc.
|
5,417 |
5,634 |
4% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
5,393 |
5,393 |
No Change |
2020-12-31 |
| MOODY LYNN & CO/
|
5,363 |
0 |
New Buy |
2020-12-31 |
| ACADIAN ASSET MANAGEMENT LLC
|
5,275 |
2,404 |
119% |
2020-12-31 |
| VALUE HOLDINGS MANAGEMENT CO. LLC
|
5,000 |
6,000 |
17% |
2020-12-31 |
| Verity Asset Management, Inc.
|
4,922 |
5,299 |
7% |
2020-12-31 |
| MAVERICK CAPITAL LTD (Lee Ainslie)
|
4,731 |
2,358 |
101% |
2020-12-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
4,700 |
0 |
New Buy |
2020-12-31 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
4,694 |
0 |
New Buy |
2020-12-31 |
| Standard Life Aberdeen plc
|
0 |
3,118 |
Sold Out |
2020-12-31 |
| Integrated Wealth Concepts LLC
|
4,374 |
3,527 |
24% |
2020-12-31 |
| FIERA SCEPTRE INC.
|
4,222 |
3,047 |
39% |
2020-12-31 |
| GROUP ONE TRADING, L.P.
|
4,205 |
1,660 |
153% |
2020-12-31 |
| M&T BANK CORP
|
4,163 |
4,213 |
1% |
2020-12-31 |
| Bridgefront Capital, LLC
|
4,090 |
0 |
New Buy |
2020-12-31 |
| TD ASSET MANAGEMENT INC
|
4,058 |
3,869 |
5% |
2020-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
4,020 |
0 |
New Buy |
2020-12-31 |
| BP PLC
|
4,000 |
4,000 |
No Change |
2020-12-31 |
| AlphaCrest Capital Management LLC
|
3,963 |
8,446 |
53% |
2020-12-31 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
3,843 |
3,843 |
No Change |
2020-12-31 |
| WADE G W & INC
|
3,801 |
0 |
New Buy |
2020-12-31 |
| Southeast Asset Advisors Inc.
|
3,725 |
6,499 |
43% |
2020-12-31 |
| FIS GROUP, INC.
|
3,719 |
3,728 |
0% |
2020-12-31 |
| IFM Investors Pty Ltd
|
3,658 |
4,153 |
12% |
2020-12-31 |
| Maryland Capital Management, LLC
|
3,643 |
3,310 |
10% |
2020-12-31 |
| BAHL & GAYNOR INC
|
3,615 |
3,900 |
7% |
2020-12-31 |
| Ironwood Investment Counsel, LLC
|
3,496 |
3,496 |
No Change |
2020-12-31 |
| CHILTON INVESTMENT CO LLC
|
3,490 |
4,781 |
27% |
2020-12-31 |
| IHT Wealth Management, LLC
|
3,368 |
3,169 |
6% |
2020-12-31 |
| DIAMANT ASSET MANAGEMENT, INC.
|
3,312 |
3,312 |
No Change |
2020-12-31 |
| THOROUGHBRED FINANCIAL SERVICES, LLC
|
3,241 |
3,241 |
No Change |
2020-12-31 |
| Quantinno Capital Management LP
|
3,213 |
3,213 |
No Change |
2020-12-31 |
| Yorktown Management & Research Co Inc
|
3,200 |
3,200 |
No Change |
2020-12-31 |
| BLUESTEIN R H & CO
|
3,106 |
3,106 |
No Change |
2020-12-31 |
| COMMERCE BANK N A/MO
|
3,093 |
3,923 |
21% |
2020-12-31 |
| GLENMEDE TRUST CO NA
|
3,033 |
3,033 |
No Change |
2020-12-31 |
| Crescent Grove Advisors, LLC
|
3,000 |
3,000 |
No Change |
2020-12-31 |
| HENGEHOLD CAPITAL MANAGEMENT LLC
|
2,959 |
2,959 |
No Change |
2020-12-31 |
| WEDBUSH MORGAN SECURITIES INC
|
2,938 |
2,167 |
36% |
2020-12-31 |
| VAN ECK ASSOCIATES CORP
|
2,908 |
2,732 |
6% |
2020-12-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
2,897 |
2,957 |
2% |
2020-12-31 |
| Tower Research Capital LLC
|
240 |
165 |
45% |
2020-12-31 |
| Gotham Asset Management, LLC
|
2,793 |
4,553 |
39% |
2020-12-31 |
| SUNRISE PARTNERS LLC /CT
|
2,758 |
9,626 |
71% |
2020-12-31 |
| THORNBURG INVESTMENT MANAGEMENT INC
|
2,709 |
112,405 |
98% |
2020-12-31 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
2,600 |
0 |
New Buy |
2020-12-31 |
| ASSET MANAGEMENT CORP /IL/ /ADV
|
2,495 |
2,495 |
No Change |
2020-12-31 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
2,465 |
4,340 |
43% |
2020-12-31 |
| PANAGORA ASSET MANAGEMENT INC
|
2,433 |
2,433 |
No Change |
2020-12-31 |
| Buckingham Capital Management, Inc.
|
2,382 |
2,382 |
No Change |
2020-12-31 |
| Bruderman Asset Management, LLC
|
2,349 |
2,349 |
No Change |
2020-12-31 |
| Jump Financial, LLC
|
2,297 |
2,310 |
1% |
2020-12-31 |
| CFM WEALTH PARTNERS LLC
|
2,209 |
2,254 |
2% |
2020-12-31 |
| Cresset Asset Management, LLC
|
2,200 |
2,293 |
4% |
2020-12-31 |
| Redwood Investments, LLC
|
2,199 |
2,208 |
0% |
2020-12-31 |
| FineMark National Bank & Trust
|
2,155 |
2,308 |
7% |
2020-12-31 |
| Pearl River Capital, LLC
|
2,103 |
0 |
New Buy |
2020-12-31 |
| Nikko Asset Management Americas, Inc.
|
2,094 |
0 |
New Buy |
2020-12-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
2,075 |
2,075 |
No Change |
2020-12-31 |
| FORTE CAPITAL LLC /ADV
|
2,005 |
2,000 |
0% |
2020-12-31 |
| OPPENHEIMER & CO INC
|
2,000 |
0 |
New Buy |
2020-12-31 |
| Bickling Financial Services, Inc.
|
2,000 |
0 |
New Buy |
2020-12-31 |
| WCM INVESTMENT MANAGEMENT/CA
|
1,983 |
0 |
New Buy |
2020-12-31 |
| Carlson Capital Management
|
1,983 |
1,983 |
No Change |
2020-12-31 |
| GM Advisory Group, Inc.
|
1,978 |
4,549 |
57% |
2020-12-31 |
| Kuntz Lesher Capital LLC
|
1,955 |
1,955 |
No Change |
2020-12-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
1,952 |
3,952 |
51% |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
1,942 |
1,942 |
No Change |
2020-12-31 |
| Daiwa Securities Group Inc.
|
1,935 |
0 |
New Buy |
2020-12-31 |
| Quadrature Capital Ltd
|
1,933 |
3,186 |
39% |
2020-12-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
1,930 |
280 |
589% |
2020-12-31 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
1,890 |
0 |
New Buy |
2020-12-31 |
| PRUDENTIAL FINANCIAL INC
|
1,872 |
0 |
New Buy |
2020-12-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
1,852 |
0 |
New Buy |
2020-12-31 |
| Brown Advisory Securities, LLC
|
1,850 |
0 |
New Buy |
2020-12-31 |
| Sigma Planning Corp
|
1,800 |
0 |
New Buy |
2020-12-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
1,787 |
2,000 |
11% |
2020-12-31 |
| Verition Fund Managegment LLC
|
1,769 |
0 |
New Buy |
2020-12-31 |
| Connecticut Wealth Management, LLC
|
1,765 |
0 |
New Buy |
2020-12-31 |
| WENDELL DAVID ASSOCIATES INC
|
1,733 |
0 |
New Buy |
2020-12-31 |
| Holocene Advisors, LP
|
1,725 |
368,647 |
100% |
2020-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
1,719 |
1,700 |
1% |
2020-12-31 |
| Sontag Advisory, LLC
|
1,686 |
0 |
New Buy |
2020-12-31 |
| IBM Retirement Fund
|
1,667 |
0 |
New Buy |
2020-12-31 |
| Calamos Wealth Management LLC
|
1,644 |
0 |
New Buy |
2020-12-31 |
| WETHERBY ASSET MANAGEMENT INC
|
1,607 |
0 |
New Buy |
2020-12-31 |
| BESSEMER GROUP INC
|
1,600 |
2,767 |
42% |
2020-12-31 |
| NN Investment Partners Holdings N.V.
|
1,600 |
1,600 |
No Change |
2020-12-31 |
| MONTAG A & ASSOCIATES INC
|
1,550 |
0 |
New Buy |
2020-12-31 |
| OLD NATIONAL BANCORP /IN/
|
1,516 |
2,100 |
28% |
2020-12-31 |
| Rathbone Brothers plc
|
1,514 |
0 |
New Buy |
2020-12-31 |
| Parkside Financial Bank & Trust
|
1,502 |
1,402 |
7% |
2020-12-31 |
| CENTAURUS FINANCIAL, INC.
|
1,448 |
1,485 |
2% |
2020-12-31 |
| Advisory Services Network, LLC
|
1,337 |
2,945 |
55% |
2020-12-31 |
| FNY Investment Advisers, LLC
|
1,165 |
321 |
263% |
2020-12-31 |
| CULLEN FROST BANKERS INC
|
1,097 |
1,097 |
No Change |
2020-12-31 |
| Firestone Capital Management
|
1,066 |
1,066 |
No Change |
2020-12-31 |
| Newfound Research LLC
|
1,037 |
0 |
New Buy |
2020-12-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
1,015 |
1,054 |
4% |
2020-12-31 |
| NISA INVESTMENT ADVISORS L L C
|
1,000 |
1,000 |
No Change |
2020-12-31 |
| SpiderRock Advisors LLC
|
900 |
900 |
No Change |
2020-12-31 |
| Lagoda Investment Management, L.P.
|
875 |
0 |
New Buy |
2020-12-31 |
| Center for Financial Planning, Inc.
|
821 |
0 |
New Buy |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
798 |
801 |
0% |
2020-12-31 |
| Vontobel Holding Ltd.
|
684 |
0 |
New Buy |
2020-12-31 |
| FIFTH THIRD BANCORP
|
647 |
647 |
No Change |
2020-12-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
526 |
521 |
1% |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
521 |
537 |
3% |
2020-12-31 |
| Livforsakringsaktiebolaget Skandia (publ)
|
500 |
500 |
No Change |
2020-12-31 |
| PYA Waltman Capital, LLC
|
499 |
499 |
No Change |
2020-12-31 |
| SIGNATUREFD, LLC
|
488 |
484 |
1% |
2020-12-31 |
| STRS OHIO
|
486 |
0 |
New Buy |
2020-12-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
439 |
422 |
4% |
2020-12-31 |
| SHELL ASSET MANAGEMENT CO
|
432 |
432 |
No Change |
2020-12-31 |
| HARDING LOEVNER LLC
|
419 |
419 |
No Change |
2020-12-31 |
| West Oak Capital, LLC
|
400 |
400 |
No Change |
2020-12-31 |
| Berman Capital Advisors, LLC
|
381 |
381 |
No Change |
2020-12-31 |
| Johnson Financial Group, Inc.
|
365 |
571 |
36% |
2020-12-31 |
| Baystate Wealth Management LLC
|
328 |
329 |
0% |
2020-12-31 |
| PEDDOCK CAPITAL ADVISORS, LLC
|
296 |
0 |
New Buy |
2020-12-31 |
| IFP Advisors, Inc
|
230 |
0 |
New Buy |
2020-12-31 |
| TFC Financial Management
|
197 |
197 |
No Change |
2020-12-31 |
| Private Capital Group, LLC
|
196 |
196 |
No Change |
2020-12-31 |
| Cutler Group LP
|
184 |
6,200 |
97% |
2020-12-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
184 |
53 |
247% |
2020-12-31 |
| CI INVESTMENTS INC.
|
178 |
24 |
642% |
2020-12-31 |
| Arkadios Wealth Advisors
|
171 |
171 |
No Change |
2020-12-31 |
| Capital Asset Advisory Services LLC
|
160 |
0 |
New Buy |
2020-12-31 |
| Versant Capital Management, Inc
|
140 |
140 |
No Change |
2020-12-31 |
| Parallel Advisors, LLC
|
139 |
0 |
New Buy |
2020-12-31 |
| WHITTIER TRUST CO
|
135 |
0 |
New Buy |
2020-12-31 |
| Regent Peak Wealth Advisors LLC
|
125 |
0 |
New Buy |
2020-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
112 |
112 |
No Change |
2020-12-31 |
| JJJ Advisors Inc.
|
110 |
28 |
293% |
2020-12-31 |
| Global Retirement Partners, LLC
|
100 |
100 |
No Change |
2020-12-31 |
| Sowell Financial Services LLC
|
99 |
79 |
25% |
2020-12-31 |
| MANCHESTER FINANCIAL INC
|
99 |
33 |
200% |
2020-12-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
86 |
0 |
New Buy |
2020-12-31 |
| Hanson McClain, Inc.
|
85 |
85 |
No Change |
2020-12-31 |
| Brand Asset Management Group, Inc.
|
77 |
77 |
No Change |
2020-12-31 |
| MEEDER ASSET MANAGEMENT INC
|
74 |
74 |
No Change |
2020-12-31 |
| NuWave Investment Management, LLC
|
0 |
363 |
Sold Out |
2020-12-31 |
| Pinnacle Wealth Planning Services, Inc.
|
68 |
0 |
New Buy |
2020-12-31 |
| Winslow, Evans & Crocker, Inc.
|
60 |
60 |
No Change |
2020-12-31 |
| Tower View Investment Management & Research LLC
|
56 |
56 |
No Change |
2020-12-31 |
| VALLEY NATIONAL ADVISERS INC
|
55 |
0 |
New Buy |
2020-12-31 |
| Massey, Quick & Co., LLC
|
53 |
0 |
New Buy |
2020-12-31 |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
|
52 |
103 |
50% |
2020-12-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
50 |
0 |
New Buy |
2020-12-31 |
| Lindbrook Capital, LLC
|
49 |
42 |
17% |
2020-12-31 |
| HOWE & RUSLING INC
|
45 |
45 |
No Change |
2020-12-31 |
| Hudock Moyer Wealth Resources, LLC
|
43 |
43 |
No Change |
2020-12-31 |
| HC FINANCIAL ADVISORS INC
|
42 |
42 |
No Change |
2020-12-31 |
| BROWN BROTHERS HARRIMAN & CO
|
40 |
40 |
No Change |
2020-12-31 |
| Ellevest, Inc.
|
33 |
58 |
43% |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
31 |
36 |
14% |
2020-12-31 |
| LIBERTY WEALTH MANAGEMENT LLC
|
27 |
27 |
No Change |
2020-12-31 |
| Princeton Global Asset Management LLC
|
24 |
24 |
No Change |
2020-12-31 |
| Zions Bancorporation, N.A.
|
23 |
23 |
No Change |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
21 |
0 |
New Buy |
2020-12-31 |
| Atlas Private Wealth Management
|
10 |
10 |
No Change |
2020-12-31 |
| Atlas Private Wealth Advisors
|
8 |
0 |
New Buy |
2020-12-31 |
| Glassman Wealth Services
|
7 |
7 |
No Change |
2020-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
6 |
0 |
New Buy |
2020-12-31 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
|
5 |
0 |
New Buy |
2020-12-31 |
| Manchester Capital Management LLC
|
3 |
0 |
New Buy |
2020-12-31 |
| Vantage Consulting Group Inc
|
2 |
0 |
New Buy |
2020-12-31 |
| TOMPKINS FINANCIAL CORP
|
0 |
592 |
Sold Out |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
0 |
4,090 |
Sold Out |
2020-12-31 |
| ZACKS INVESTMENT MANAGEMENT
|
0 |
8,178 |
Sold Out |
2020-12-31 |
| FIRST TRUST ADVISORS LP
|
0 |
23,584 |
Sold Out |
2020-12-31 |
| WOLVERINE ASSET MANAGEMENT LLC
|
0 |
721 |
Sold Out |
2020-12-31 |
| ATLANTA CAPITAL MANAGEMENT CO L L C
|
0 |
1,556,762 |
Sold Out |
2020-12-31 |
| CARLSON CAPITAL L P
|
0 |
81,427 |
Sold Out |
2020-12-31 |
| Ancora Advisors, LLC
|
0 |
966 |
Sold Out |
2020-12-31 |
| CSat Investment Advisory, L.P.
|
0 |
207 |
Sold Out |
2020-12-31 |
| Savant Capital Management Inc
|
0 |
2,047 |
Sold Out |
2020-12-31 |
| Prospera Financial Services
|
0 |
120 |
Sold Out |
2020-12-31 |
| Alpine Partners VI, LLC
|
0 |
3,133 |
Sold Out |
2020-12-31 |
| JS Capital Management LLC
|
0 |
2,400 |
Sold Out |
2020-12-31 |
| Stanley-Laman Group, Ltd.
|
0 |
3,408 |
Sold Out |
2020-12-31 |
| Concorde Asset Management, LLC
|
0 |
23 |
Sold Out |
2020-12-31 |
| HUNTINGTON ASSET ADVISORS, INC.
|
0 |
20 |
Sold Out |
2020-12-31 |
| FORT, L.P.
|
0 |
3,225 |
Sold Out |
2020-12-31 |
| BOOTHBAY FUND MANAGEMENT, LLC
|
0 |
3,175 |
Sold Out |
2020-12-31 |
| Dynamic Technology Lab Private Ltd
|
0 |
4,575 |
Sold Out |
2020-12-31 |
| Steamboat Capital Partners, LLC
|
0 |
61,806 |
Sold Out |
2020-12-31 |
| Migdal Insurance & Financial Holdings Ltd.
|
0 |
799 |
Sold Out |
2020-12-31 |
| Bayesian Capital Management, LP
|
0 |
4,148 |
Sold Out |
2020-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
0 |
4,000 |
Sold Out |
2020-12-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
0 |
668 |
Sold Out |
2020-12-31 |
| Athanor Capital, LP
|
0 |
10,211 |
Sold Out |
2020-12-31 |
| Qube Research & Technologies Ltd
|
0 |
13,550 |
Sold Out |
2020-12-31 |
| Canton Hathaway, LLC
|
0 |
997 |
Sold Out |
2020-12-31 |
| Blueshift Asset Management, LLC
|
0 |
5,479 |
Sold Out |
2020-12-31 |
| WELD CAPITAL MANAGEMENT LLC
|
0 |
13,699 |
Sold Out |
2020-12-31 |
| Biltmore Capital Advisors LLC
|
0 |
24 |
Sold Out |
2020-12-31 |
| Pactiv General Employee Benefit Trust
|
0 |
154,000 |
Sold Out |
2020-12-31 |
| Powell Investment Advisors, LLC
|
0 |
2,000 |
Sold Out |
2020-12-31 |
| Column Capital Advisors, LLC
|
0 |
424 |
Sold Out |
2020-12-31 |
| Ergoteles LLC
|
0 |
5,348 |
Sold Out |
2020-12-31 |
| PACES FERRY WEALTH ADVISORS, LLC
|
0 |
515 |
Sold Out |
2020-12-31 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
664,249 |
680,627 |
2% |
2020-09-30 |
| Marshall Wace North America, L.P.
|
152,881 |
36,584 |
318% |
2020-09-30 |
| STONE RUN CAPITAL, LLC
|
59,204 |
59,154 |
0% |
2020-09-30 |
| ROYAL BANK OF CANADA
|
44,337 |
43,198 |
3% |
2020-09-30 |
| Marshall Wace LLP
|
30,604 |
0 |
New Buy |
2020-09-30 |
| Rafferty Asset Management, LLC
|
27,835 |
22,072 |
26% |
2020-09-30 |
| Private Advisor Group, LLC
|
15,008 |
18,463 |
19% |
2020-09-30 |
| PICTON MAHONEY ASSET MANAGEMENT
|
14,458 |
85,293 |
83% |
2020-09-30 |
| First Allied Advisory Services, Inc.
|
10,799 |
8,218 |
31% |
2020-09-30 |
| Squarepoint Ops LLC
|
5,405 |
24,224 |
78% |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
5,185 |
5,136 |
1% |
2020-09-30 |
| ETRADE Capital Management LLC
|
3,473 |
3,912 |
11% |
2020-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
3,449 |
13,688 |
75% |
2020-09-30 |
| Private Advisors, LLC
|
3,323 |
3,731 |
11% |
2020-09-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
3,243 |
998 |
225% |
2020-09-30 |
| Integrated Investment Consultants, LLC
|
2,099 |
2,099 |
No Change |
2020-09-30 |
| MACQUARIE GROUP LTD
|
2,077 |
761 |
173% |
2020-09-30 |
| ARGI Investment Services, LLC
|
2,033 |
2,033 |
No Change |
2020-09-30 |
| tru Independence LLC
|
1,776 |
1,948 |
9% |
2020-09-30 |
| FORA Capital, LLC
|
715 |
2,915 |
75% |
2020-09-30 |
| TRUST CO OF VERMONT
|
450 |
450 |
No Change |
2020-09-30 |
| Cornerstone Advisors, Inc.
|
158 |
158 |
No Change |
2020-09-30 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
113 |
113 |
No Change |
2020-09-30 |
| AIA Investment Management Private Ltd
|
108 |
108 |
No Change |
2020-09-30 |
| FIRST HORIZON NATIONAL CORP
|
2 |
0 |
New Buy |
2020-09-30 |
| CADENCE CAPITAL MANAGEMENT LLC
|
0 |
7,287 |
Sold Out |
2020-09-30 |
| Allianz Asset Management AG
|
0 |
2,827 |
Sold Out |
2020-09-30 |
| Schonfeld Strategic Advisors LLC
|
0 |
4,910 |
Sold Out |
2020-09-30 |
|
|
|
|
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