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STOCK TICKER:
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
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