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STOCK TICKER:
IDEX Corp.   (ticker: IEX)
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 8,716,437 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 5,284,724 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 3,189,234 2,788,497 14% 2020-06-30
STATE STREET CORP 3,150,460 3,145,183 0% 2020-06-30
Capital World Investors 2,530,073 2,607,751 3% 2020-06-30
ATLANTA CAPITAL MANAGEMENT CO L L C 2,008,775 1,971,620 2% 2020-06-30
Impax Asset Management Group plc 2,007,816 1,896,630 6% 2020-06-30
Invesco Ltd. 1,682,179 0 New Buy 2020-06-30
FMR LLC 1,583,633 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 1,412,867 1,437,581 2% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 1,359,998 0 New Buy 2020-06-30
Champlain Investment Partners, LLC 1,264,065 1,253,570 1% 2020-06-30
ALLIANCEBERNSTEIN L.P. 1,262,843 1,324,509 5% 2020-06-30
PICTET ASSET MANAGEMENT LTD 1,140,900 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 936,715 0 New Buy 2020-06-30
NORTHERN TRUST CORP 847,402 0 New Buy 2020-06-30
Clearbridge Advisors, LLC 815,635 0 New Buy 2020-06-30
FENIMORE ASSET MANAGEMENT INC 802,546 762,370 5% 2020-06-30
Bank of New York Mellon CORP 767,701 678,893 13% 2020-06-30
WADDELL & REED FINANCIAL INC 710,365 724,102 2% 2020-06-30
BESSEMER GROUP INC 699,938 606,269 15% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 29,020 323,468 91% 2020-06-30
BANK OF AMERICA CORP /DE/ 635,594 0 New Buy 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 581,161 0 New Buy 2020-06-30
BARCLAYS PLC 580,780 657,291 12% 2020-06-30
CONGRESS ASSET MANAGEMENT CO /MA 578,948 576,654 0% 2020-06-30
Artisan Partners Limited Partnership 560,793 0 New Buy 2020-06-30
LEGAL & GENERAL GROUP PLC 558,607 574,754 3% 2020-06-30
PRIMECAP MANAGEMENT CO/CA/ 551,510 560,230 2% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 533,704 0 New Buy 2020-06-30
BAMCO INC /NY/ 490,494 0 New Buy 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 488,534 495,581 1% 2020-06-30
AMERIPRISE FINANCIAL INC 481,929 0 New Buy 2020-06-30
Baird Financial Group, Inc. 0 384,118 Sold Out 2020-06-30
DIMENSIONAL FUND ADVISORS INC 386,443 384,704 0% 2020-06-30
GABELLI FUNDS LLC 386,300 391,800 1% 2020-06-30
SNYDER CAPITAL MANAGEMENT L P 385,241 0 New Buy 2020-06-30
BROWN ADVISORY HOLDINGS INC 367,260 0 New Buy 2020-06-30
Ceredex Value Advisors LLC 361,450 585,372 38% 2020-06-30
Allianz Asset Management AG 354,307 335,793 6% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 338,685 341,479 1% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 315,906 315,906 No Change 2020-06-30
GAMCO INVESTORS, INC. ET AL 304,867 339,917 10% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 304,846 313,613 3% 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 304,133 36,820 726% 2020-06-30
Swiss National Bank 301,434 295,234 2% 2020-06-30
FRANKLIN RESOURCES INC 296,990 301,731 2% 2020-06-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 296,405 296,664 0% 2020-06-30
Echo Street Capital Management LLC 292,372 96,879 202% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 261,377 269,875 3% 2020-06-30
Findlay Park Partners LLP 235,000 460,000 49% 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 228,960 0 New Buy 2020-06-30
Port Capital LLC 228,489 0 New Buy 2020-06-30
Neuberger Berman Group LLC 212,806 213,033 0% 2020-06-30
GENEVA CAPITAL MANAGEMENT LTD/WI 208,462 213,426 2% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 208,200 221,750 6% 2020-06-30
WELLS FARGO & CO/MN 183,720 235,905 22% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 176,127 183,930 4% 2020-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 169,307 138,808 22% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 168,687 170,163 1% 2020-06-30
CREDIT SUISSE/ 164,707 143,480 15% 2020-06-30
FIRST TRUST ADVISORS LP 164,063 159,759 3% 2020-06-30
TD ASSET MANAGEMENT INC 164,053 149,642 10% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 158,613 191,226 17% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 156,719 135,621 16% 2020-06-30
MILLENNIUM MANAGEMENT LLC 150,898 0 New Buy 2020-06-30
Nuveen Asset Management, LLC 2,311 2,177 6% 2020-06-30
JENNISON ASSOCIATES LLC 149,380 189,692 21% 2020-06-30
State of Tennessee, Treasury Department 147,403 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 140,065 138,238 1% 2020-06-30
RHUMBLINE ADVISERS 136,793 156,019 12% 2020-06-30
SCOPUS ASSET MANAGEMENT, L.P. 135,400 0 New Buy 2020-06-30
Renaissance Technologies(Jim Simons) 134,925 243,525 45% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 133,993 133,848 0% 2020-06-30
MORGAN STANLEY 132,827 0 New Buy 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 126,772 0 New Buy 2020-06-30
National Pension Service 124,090 125,814 1% 2020-06-30
Aristotle Capital Boston, LLC 119,425 107,292 11% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 113,658 106,159 7% 2020-06-30
STRS OHIO 112,318 135,820 17% 2020-06-30
BTIM Corp. 109,083 103,371 6% 2020-06-30
SAM Sustainable Asset Management Ltd. 108,900 108,900 No Change 2020-06-30
HARVEY INVESTMENT CO LLC 94,070 94,220 0% 2020-06-30
FEDERATED INVESTORS INC /PA/ 93,725 104,412 10% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,308 91,350 0% 2020-06-30
HSBC HOLDINGS PLC 86,429 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 84,892 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 83,959 69,771 20% 2020-06-30
CITIGROUP INC 80,974 27,944 190% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 57,973 1,048 5,432% 2020-06-30
KBC Group NV 72,368 61,609 17% 2020-06-30
TCW GROUP INC 71,727 71,934 0% 2020-06-30
NICHOLAS CO INC /WI 71,120 71,145 0% 2020-06-30
WEITZ WALLACE R & CO(Wallace Weitz) 69,700 63,394 10% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 69,592 134,811 48% 2020-06-30
SEI INVESTMENTS CO 68,014 98,219 31% 2020-06-30
NN Investment Partners Holdings N.V. 67,314 103,713 35% 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 67,284 78,550 14% 2020-06-30
Aperio Group, LLC 66,516 54,596 22% 2020-06-30
Mn Services Vermogensbeheer B.V. 64,890 64,290 1% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 64,494 73,426 12% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 61,413 99,063 38% 2020-06-30
ROYAL BANK OF CANADA 61,358 0 New Buy 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 60,992 59,750 2% 2020-06-30
AXA 60,815 0 New Buy 2020-06-30
Chevy Chase Trust Holdings, Inc. 60,666 64,656 6% 2020-06-30
PRUDENTIAL FINANCIAL INC 59,942 72,812 18% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 57,697 0 New Buy 2020-06-30
British Airways Pensions Investment Management Ltd 56,722 66,913 15% 2020-06-30
Susquehanna International Group, LLP 56,530 37,659 50% 2020-06-30
State of New Jersey Common Pension Fund D 56,037 62,718 11% 2020-06-30
BNP Paribas Investment Partners S.A. 55,497 49,071 13% 2020-06-30
BB&T CORP 55,482 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 53,274 78,761 32% 2020-06-30
HENDERSON GROUP PLC 52,005 51,593 1% 2020-06-30
Polar Securities Inc. 50,271 0 New Buy 2020-06-30
NISA INVESTMENT ADVISORS L L C 49,930 49,930 No Change 2020-06-30
SOUTHERNSUN ASSET MANAGEMENT, INC 49,844 0 New Buy 2020-06-30
Retirement Systems of Alabama 49,104 33,435 47% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 47,113 35,788 32% 2020-06-30
BANK OF MONTREAL /CAN/ 47,044 50,671 7% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,945 41,011 14% 2020-06-30
APG All Pensions Group 45,879 11,000 317% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 45,534 45,410 0% 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 43,499 40,774 7% 2020-06-30
LOOMIS SAYLES & CO L P 42,591 0 New Buy 2020-06-30
Ensign Peak Advisors, Inc 42,576 12,000 255% 2020-06-30
UBS Group AG 42,520 38,181 11% 2020-06-30
Russell Investments Group, Ltd. 41,929 39,173 7% 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 40,764 41,139 1% 2020-06-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 40,423 32,386 25% 2020-06-30
AVIVA PLC 39,874 53,688 26% 2020-06-30
CAPITAL INTERNATIONAL INC /CA/ 39,741 24,099 65% 2020-06-30
Alaska Retirement Management Board 39,601 37,437 6% 2020-06-30
RAYMOND JAMES & ASSOCIATES 38,417 40,851 6% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,500 0 New Buy 2020-06-30
DIAM Co., Ltd. 38,032 38,318 1% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 15,262 0 New Buy 2020-06-30
EULAV Asset Management 34,715 34,715 No Change 2020-06-30
MONTRUSCO BOLTON INVESTMENTS INC. 33,748 0 New Buy 2020-06-30
US BANCORP DE 33,448 15,595 114% 2020-06-30
CABOT MONEY MANAGEMENT INC 32,312 31,449 3% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 32,119 0 New Buy 2020-06-30
Janney Montgomery Scott LLC 31,988 25,329 26% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 31,272 31,272 No Change 2020-06-30
COMMERCE BANK N A/MO 29,899 29,514 1% 2020-06-30
CIBC WORLD MARKETS CORP 28,859 5,567 418% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 28,276 0 New Buy 2020-06-30
Treasurer of the State of North Carolina 27,664 31,209 11% 2020-06-30
SUNRISE PARTNERS LLC /CT 26,875 0 New Buy 2020-06-30
Standard Life Aberdeen plc 26,872 0 New Buy 2020-06-30
Man Group plc 26,693 12,467 114% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 26,646 21,789 22% 2020-06-30
PEAK6 Investments LLC 26,300 0 New Buy 2020-06-30
EAGLE ASSET MANAGEMENT INC 25,942 26,157 1% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 25,886 26,415 2% 2020-06-30
SPEECE THORSON CAPITAL GROUP INC 25,871 26,167 1% 2020-06-30
CAPITAL INTERNATIONAL LTD /CA/ 25,780 25,957 1% 2020-06-30
FRANKLIN STREET ADVISORS INC /NC 24,125 24,135 0% 2020-06-30
HAHN CAPITAL MANAGEMENT LLC 23,564 24,648 4% 2020-06-30
Alyeska Investment Group, L.P. 22,829 4,430 415% 2020-06-30
KENNEDY CAPITAL MANAGEMENT INC 22,152 0 New Buy 2020-06-30
HRT FINANCIAL LLC 21,938 0 New Buy 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 21,512 23,525 9% 2020-06-30
DF DENT & CO INC 21,244 0 New Buy 2020-06-30
HANCOCK HOLDING CO 21,240 57,626 63% 2020-06-30
Korea Investment CORP 21,000 19,100 10% 2020-06-30
RMB Capital Management, LLC 20,758 20,758 No Change 2020-06-30
AMP Capital Investors Ltd 20,531 0 New Buy 2020-06-30
Jade Capital Advisors, LLC 20,000 0 New Buy 2020-06-30
MetLife Investment Advisors, LLC 19,717 19,605 1% 2020-06-30
AMICA MUTUAL INSURANCE CO 19,704 19,704 No Change 2020-06-30
Squarepoint Ops LLC 19,460 35,937 46% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 19,260 2,403 701% 2020-06-30
Andra AP-fonden 18,400 0 New Buy 2020-06-30
Gareth Morgan Investments Limited Partnership 18,051 19,902 9% 2020-06-30
Arizona State Retirement System 17,751 32,808 46% 2020-06-30
Gulf International Bank (UK) Ltd 17,738 17,688 0% 2020-06-30
M&T BANK CORP 17,481 17,986 3% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 16,540 0 New Buy 2020-06-30
Handelsbanken Fonder AB 16,300 0 New Buy 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,098 16,046 0% 2020-06-30
DnB NOR Asset Management AS 16,085 0 New Buy 2020-06-30
PAPP L ROY & ASSOCIATES 16,010 16,010 No Change 2020-06-30
ProShare Advisors LLC 15,585 0 New Buy 2020-06-30
DekaBank Deutsche Girozentrale 15,532 7,070 120% 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 15,510 15,510 No Change 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 14,887 15,002 1% 2020-06-30
Utah Retirement Systems 14,308 0 New Buy 2020-06-30
RICE HALL JAMES & ASSOCIATES, LLC 13,702 0 New Buy 2020-06-30
INTRUST BANK NA 13,522 14,779 9% 2020-06-30
FORSTA AP-FONDEN 13,400 13,000 3% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 13,285 13,788 4% 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 12,941 0 New Buy 2020-06-30
Employees Retirement System of Texas 12,260 12,260 No Change 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 12,212 8,323 47% 2020-06-30
Crossmark Global Holdings, Inc. 11,974 0 New Buy 2020-06-30
GHP Investment Advisors, Inc. 11,643 11,842 2% 2020-06-30
Fortis Capital Management LLC 11,235 0 New Buy 2020-06-30
Sapience Investments, LLC 11,160 0 New Buy 2020-06-30
MASON STREET ADVISORS LLC 10,763 10,852 1% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 10,612 13,103 19% 2020-06-30
EATON VANCE MANAGEMENT 10,537 0 New Buy 2020-06-30
Quantitative Systematic Strategies LLC 10,527 3,754 180% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 10,400 10,471 1% 2020-06-30
Cubist Systematic Strategies, LLC 10,277 20,058 49% 2020-06-30
BANK OF NOVA SCOTIA / 10,052 0 New Buy 2020-06-30
MACKAY SHIELDS LLC 2,086 11,700 82% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 807 21,816 96% 2020-06-30
MONTAG A & ASSOCIATES INC 9,257 9,459 2% 2020-06-30
Barbara Oil Co. 9,000 0 New Buy 2020-06-30
Capstone Investment Advisors, LLC 8,800 0 New Buy 2020-06-30
Candriam Luxembourg S.C.A. 8,447 12,149 30% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 8,346 8,505 2% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 7,970 8,635 8% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 7,867 7,791 1% 2020-06-30
BP PLC 7,700 0 New Buy 2020-06-30
BAHL & GAYNOR INC 7,571 0 New Buy 2020-06-30
BECK MACK & OLIVER LLC 7,536 7,536 No Change 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,500 8,500 12% 2020-06-30
BARD ASSOCIATES INC 7,450 7,450 No Change 2020-06-30
EVENTIDE ASSET MANAGEMENT, LLC 7,400 0 New Buy 2020-06-30
LS Investment Advisors, LLC 7,327 2,078 253% 2020-06-30
Public Sector Pension Investment Board 7,305 7,605 4% 2020-06-30
FIRST MANHATTAN CO 7,301 8,651 16% 2020-06-30
Sandhill Capital Partners LLC 7,157 7,157 No Change 2020-06-30
SIT INVESTMENT ASSOCIATES INC 7,100 0 New Buy 2020-06-30
COLONY GROUP LLC 7,089 7,370 4% 2020-06-30
Cipher Capital LP 7,081 2,532 180% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 7,001 7,551 7% 2020-06-30
BBVA USA BANCSHARES INC 6,840 6,719 2% 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 6,500 0 New Buy 2020-06-30
AlphaCrest Capital Management LLC 6,495 5,256 24% 2020-06-30
Pacer Advisors, Inc. 6,484 1,585 309% 2020-06-30
CIBC Global Asset Management Inc 6,466 6,358 2% 2020-06-30
HighTower Advisors, LLC 6,419 6,588 3% 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 6,314 4,028 57% 2020-06-30
Marshall Wace North America, L.P. 6,289 0 New Buy 2020-06-30
Norinchukin Bank, The 6,279 0 New Buy 2020-06-30
FORT, L.P. 6,236 16,791 63% 2020-06-30
Horizon Investments, LLC/SC 5,986 0 New Buy 2020-06-30
Foyston, Gordon, & Payne Inc 5,916 5,964 1% 2020-06-30
GUGGENHEIM CAPITAL LLC 5,578 5,810 4% 2020-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 5,555 5,855 5% 2020-06-30
Wealthfront Advisers LLC 5,508 0 New Buy 2020-06-30
SHELL ASSET MANAGEMENT CO 5,491 6,892 20% 2020-06-30
MAI Wealth Advisors 5,474 5,659 3% 2020-06-30
IFM Investors Pty Ltd 5,380 7,238 26% 2020-06-30
DUNCKER STREETT & CO INC 5,370 5,949 10% 2020-06-30
Sepio Capital, LLC 5,295 4,822 10% 2020-06-30
Illinois Municipal Retirement Fund 5,269 2,650 99% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 5,100 4,800 6% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 5,051 0 New Buy 2020-06-30
Altshuler Shaham Ltd 4,995 4,995 No Change 2020-06-30
Stone Ridge Asset Management LLC 4,869 7,369 34% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 4,810 4,795 0% 2020-06-30
Diversified Trust Co 4,770 3,470 37% 2020-06-30
BRINKER CAPITAL INC 4,703 2,994 57% 2020-06-30
North Star Investment Management Corp. 4,686 4,686 No Change 2020-06-30
Advisors Asset Management, Inc. 4,632 0 New Buy 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 4,603 4,537 1% 2020-06-30
MACQUARIE GROUP LTD 4,402 4,519 3% 2020-06-30
AMALGAMATED BANK 4,364 0 New Buy 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,311 4,859 11% 2020-06-30
Holocene Advisors, LP 4,284 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 4,258 4,933 14% 2020-06-30
Kentucky Retirement Systems 4,197 5,195 19% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,142 3,966 4% 2020-06-30
OPSEU Pension Plan Trust Fund 4,084 4,465 9% 2020-06-30
TOWNSQUARE CAPITAL LLC 4,064 3,690 10% 2020-06-30
VAN ECK ASSOCIATES CORP 4,046 3,317 22% 2020-06-30
Mount Yale Investment Advisors, LLC 4,017 3,402 18% 2020-06-30
Creative Planning 3,889 4,955 22% 2020-06-30
Stratos Wealth Partners, LTD. 3,844 3,832 0% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 3,800 5,463 30% 2020-06-30
Quantamental Technologies LLC 3,750 0 New Buy 2020-06-30
Rockefeller Capital Management L.P. 3,726 4,539 18% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 3,710 4,087 9% 2020-06-30
FAGAN ASSOCIATES, INC. 3,480 3,480 No Change 2020-06-30
Magnetar Financial LLC 3,441 0 New Buy 2020-06-30
Bartlett & Co. LLC 3,400 3,400 No Change 2020-06-30
ATRIA INVESTMENTS LLC 3,340 0 New Buy 2020-06-30
Daiwa Securities Group Inc. 3,319 3,319 No Change 2020-06-30
FIRST HAWAIIAN BANK 3,308 0 New Buy 2020-06-30
FARR MILLER & WASHINGTON LLC/DC 3,300 3,360 2% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 3,290 3,495 6% 2020-06-30
Robeco Institutional Asset Management B.V. 3,226 10,054 68% 2020-06-30
Segment Wealth Management, LLC 3,221 3,221 No Change 2020-06-30
Louisiana State Employees Retirement System 3,200 3,200 No Change 2020-06-30
TORTOISE CAPITAL ADVISORS LLC 3,194 2,606 23% 2020-06-30
We Are One Seven, LLC 3,170 3,394 7% 2020-06-30
CIGNA INVESTMENTS INC /NEW 3,118 5,804 46% 2020-06-30
FIS GROUP, INC. 3,104 0 New Buy 2020-06-30
Amica Retiree Medical Trust 3,084 3,084 No Change 2020-06-30
Schonfeld Strategic Advisors LLC 2,891 0 New Buy 2020-06-30
MISSION CREEK CAPITAL PARTNERS, INC 2,856 0 New Buy 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 2,731 2,776 2% 2020-06-30
Alpine Partners VI, LLC 2,697 0 New Buy 2020-06-30
Buffington Mohr McNeal 2,674 2,674 No Change 2020-06-30
Athanor Capital, LP 2,645 0 New Buy 2020-06-30
CULLEN FROST BANKERS INC 2,585 0 New Buy 2020-06-30
FIRST QUADRANT L P/CA 2,580 5,616 54% 2020-06-30
SG Americas Securities, LLC 2,512 1,967 28% 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 2,500 2,500 No Change 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 2,500 4,248 41% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 2,498 2,435 3% 2020-06-30
Glenview Trust Co 2,477 2,477 No Change 2020-06-30
Banque Cantonale Vaudoise 2,468 1,472 68% 2020-06-30
Walleye Trading LLC 2,400 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 2,400 3,600 33% 2020-06-30
CAPITAL INTERNATIONAL S A 2,396 1,686 42% 2020-06-30
Krane Funds Advisors LLC 2,396 0 New Buy 2020-06-30
Engineers Gate Manager LP 2,358 3,383 30% 2020-06-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2,250 2,250 No Change 2020-06-30
Vident Investment Advisory, LLC 2,204 0 New Buy 2020-06-30
Yorktown Management & Research Co Inc 2,200 2,200 No Change 2020-06-30
BLAIR WILLIAM & CO/IL 2,197 2,439 10% 2020-06-30
SYNOVUS FINANCIAL CORP 2,174 2,352 8% 2020-06-30
World Asset Management Inc 2,170 3,254 33% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 2,138 645 231% 2020-06-30
Capital Bank & Trust Co 2,073 2,358 12% 2020-06-30
LPL Financial CORP 2,030 1,780 14% 2020-06-30
FDx Advisors, Inc. 2,026 0 New Buy 2020-06-30
Centerpoint Advisors, LLC 2,013 1,999 1% 2020-06-30
USS Investment Management Ltd 1,973 0 New Buy 2020-06-30
MIRABELLA FINANCIAL SERVICES LLP 1,972 0 New Buy 2020-06-30
GLENMEDE TRUST CO NA 1,946 7,162 73% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 1,894 1,894 No Change 2020-06-30
SEEYOND 1,893 0 New Buy 2020-06-30
Rampart Investment Management Company, LLC 1,862 562 231% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 1,854 2,306 20% 2020-06-30
PDT Partners, LLC 1,806 0 New Buy 2020-06-30
IBM Retirement Fund 1,760 1,790 2% 2020-06-30
CSat Investment Advisory, L.P. 229 144 59% 2020-06-30
Toroso Investments, LLC 1,753 0 New Buy 2020-06-30
WCM INVESTMENT MANAGEMENT/CA 1,723 1,723 No Change 2020-06-30
STIFEL FINANCIAL CORP 27 0 New Buy 2020-06-30
ARTHUR M. COHEN & ASSOCIATES, LLC 1,700 1,700 No Change 2020-06-30
Covenant Partners, LLC 1,688 1,688 No Change 2020-06-30
CANANDAIGUA NATIONAL CORP 1,650 0 New Buy 2020-06-30
Vestcor Investment Management Corp 1,617 1,629 1% 2020-06-30
ALPS ADVISERS INC 1,590 1,770 10% 2020-06-30
Advisory Services Network, LLC 1,587 0 New Buy 2020-06-30
OLD NATIONAL BANCORP /IN/ 1,583 1,603 1% 2020-06-30
NOMURA HOLDINGS INC 1,554 0 New Buy 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 1,544 0 New Buy 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 1,513 1,992 24% 2020-06-30
Magnus Financial Group LLC 1,511 1,559 3% 2020-06-30
Vestmark Advisory Solutions, Inc. 1,503 1,644 9% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 1,499 0 New Buy 2020-06-30
MACKENZIE FINANCIAL CORP 1,497 1,461 2% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 1,487 0 New Buy 2020-06-30
Lakeview Capital Partners, LLC 1,485 1,478 0% 2020-06-30
Permanens Capital L.P. 1,475 0 New Buy 2020-06-30
Cetera Investment Advisers 1,469 0 New Buy 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,466 0 New Buy 2020-06-30
Redpoint Investment Management Pty Ltd 1,460 1,460 No Change 2020-06-30
Hilltop Holdings Inc. 1,446 1,986 27% 2020-06-30
GREENLEAF TRUST 1,409 0 New Buy 2020-06-30
Private Advisor Group, LLC 1,408 0 New Buy 2020-06-30
OneAscent Financial Services LLC 1,408 0 New Buy 2020-06-30
Wallington Asset Management, LLC 1,400 0 New Buy 2020-06-30
Symmetry Partner, LLC 1,364 0 New Buy 2020-06-30
OLD MISSION CAPITAL LLC 1,315 0 New Buy 2020-06-30
Checchi Capital Advisers, LLC 1,314 0 New Buy 2020-06-30
Marble Harbor Investment Counsel, LLC 1,311 0 New Buy 2020-06-30
Petrus Trust Company, LTA 1,308 0 New Buy 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,300 0 New Buy 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1,292 0 New Buy 2020-06-30
Tower Research Capital LLC 1,283 0 New Buy 2020-06-30
RAYMOND JAMES TRUST CO 1,280 0 New Buy 2020-06-30
STOCK YARDS BANK & TRUST CO 1,274 1,524 16% 2020-06-30
RMR Wealth Builders 1,268 0 New Buy 2020-06-30
Procyon Private Wealth Partners, LLC 1,260 0 New Buy 2020-06-30
Summit Investment Advisors, Inc. 1,241 1,241 No Change 2020-06-30
FIFTH THIRD BANCORP 1,063 855 24% 2020-06-30
HUNTINGTON NATIONAL BANK 1,051 1,060 1% 2020-06-30
TRUE Private Wealth Advisors 1,012 1,012 No Change 2020-06-30
QS Investors, LLC 983 0 New Buy 2020-06-30
Belpointe Asset Management LLC 893 0 New Buy 2020-06-30
Parallel Advisors, LLC 882 832 6% 2020-06-30
Sowell Financial Services LLC 793 28 2,732% 2020-06-30
CI INVESTMENTS INC. 710 0 New Buy 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 700 700 No Change 2020-06-30
IndexIQ Advisors LLC 658 820 20% 2020-06-30
First Bank & Trust 598 1,071 44% 2020-06-30
Community Bank, N.A. 591 591 No Change 2020-06-30
OSSIAM 571 0 New Buy 2020-06-30
QUADRANT CAPITAL GROUP LLC 570 0 New Buy 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 527 527 No Change 2020-06-30
Dougherty Wealth Advisers LLC 473 473 No Change 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 419 181 131% 2020-06-30
Column Capital Advisors, LLC 378 378 No Change 2020-06-30
FIL Ltd 307 307 No Change 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 245 245 No Change 2020-06-30
SIGNATUREFD, LLC 216 173 25% 2020-06-30
Lindbrook Capital, LLC 199 187 6% 2020-06-30
MEEDER ASSET MANAGEMENT INC 0 466 Sold Out 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 155 204 24% 2020-06-30
SMITHFIELD TRUST CO 146 130 12% 2020-06-30
Gemmer Asset Management LLC 141 0 New Buy 2020-06-30
PineBridge Investments Ltd 135 0 New Buy 2020-06-30
Orion Portfolio Solutions, LLC 135 0 New Buy 2020-06-30
JACKSON SQUARE CAPITAL, LLC 128 128 No Change 2020-06-30
Berman Capital Advisors, LLC 118 97 22% 2020-06-30
SRS Capital Advisors, Inc. 116 0 New Buy 2020-06-30
AIA Investment Management Private Ltd 112 112 No Change 2020-06-30
Private Capital Group, LLC 110 107 3% 2020-06-30
Financial Network 108 0 New Buy 2020-06-30
TRUEWEALTH LLC 107 107 No Change 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 105 105 No Change 2020-06-30
Oakworth Capital, Inc. 93 93 No Change 2020-06-30
STEPHENSON NATIONAL BANK & TRUST 91 101 10% 2020-06-30
Penserra Capital Management LLC 90 87 3% 2020-06-30
TrueNorth, Inc. 88 0 New Buy 2020-06-30
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 85 164 48% 2020-06-30
IFP Advisors, Inc 81 79 3% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 77 0 New Buy 2020-06-30
CITY HOLDING CO 70 70 No Change 2020-06-30
Tarbox Group, Inc. 59 59 No Change 2020-06-30
CWM, LLC 57 57 No Change 2020-06-30
Apollon Wealth Management, LLC 51 0 New Buy 2020-06-30
CX Institutional 50 38 32% 2020-06-30
Parkside Financial Bank & Trust 49 20 145% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 46 64 28% 2020-06-30
Balentine LLC 25 40 38% 2020-06-30
BerganKDV Wealth Management, LLC 46 67 31% 2020-06-30
SUN LIFE FINANCIAL INC 45 45 No Change 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 45 56 20% 2020-06-30
PROEQUITIES, INC. 44 34 29% 2020-06-30
Ovata Capital Management Ltd 44 0 New Buy 2020-06-30
TORONTO DOMINION BANK 42 48,290 100% 2020-06-30
Versant Capital Management, Inc 41 41 No Change 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 40 0 New Buy 2020-06-30
EARNEST PARTNERS LLC 39 39 No Change 2020-06-30
VALLEY NATIONAL ADVISERS INC 37 37 No Change 2020-06-30
BROWN BROTHERS HARRIMAN & CO 32 0 New Buy 2020-06-30
MANCHESTER FINANCIAL INC 30 30 No Change 2020-06-30
Valeo Financial Advisors, LLC 26 13 100% 2020-06-30
Price Wealth Management, Inc. 25 0 New Buy 2020-06-30
NWK Group, Inc. 25 0 New Buy 2020-06-30
TCI Wealth Advisors, Inc. 24 21 14% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 24 15 60% 2020-06-30
Prestige Wealth Management Group LLC 24 24 No Change 2020-06-30
Thomas J. Herzfeld Advisors, Inc. 17 0 New Buy 2020-06-30
ASSOCIATED BANC-CORP 15 15 No Change 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14 6 133% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 13 0 New Buy 2020-06-30
Glassman Wealth Services 9 6 50% 2020-06-30
EVOKE WEALTH, LLC 9 8 13% 2020-06-30
USA Financial Portformulas Corp 8 0 New Buy 2020-06-30
Carroll Financial Associates, Inc. 6 6 No Change 2020-06-30
TSFG, LLC 4 0 New Buy 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 4 5 20% 2020-06-30
Zions Bancorporation, N.A. 3 0 New Buy 2020-06-30
Vigilant Capital Management, LLC 0 45 Sold Out 2020-06-30
Pensionfund DSM Netherlands 0 14,800 Sold Out 2020-06-30
ARLINGTON PARTNERS LLC 0 18 Sold Out 2020-06-30
ELLINGTON MANAGEMENT GROUP LLC 0 1,500 Sold Out 2020-06-30
Laurion Capital Management LP 0 34,500 Sold Out 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 1,772 Sold Out 2020-06-30
WEISS CAPITAL LLC 0 4,279 Sold Out 2020-06-30
AGF FUNDS INC 0 21 Sold Out 2020-06-30
DELTEC ASSET MANAGEMENT LLC 0 5,000 Sold Out 2020-06-30
Lombard Odier Asset Management (USA) Corp 0 29,000 Sold Out 2020-06-30
Gotham Asset Management, LLC 0 28,970 Sold Out 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0 20 Sold Out 2020-06-30
Twin Tree Management, LP 0 386 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 1,060 Sold Out 2020-06-30
Interval Partners, LLC 0 20,190 Sold Out 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 661 Sold Out 2020-06-30
JS Capital Management LLC 0 4,300 Sold Out 2020-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 0 1,700 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 1,159 Sold Out 2020-06-30
Pensionfund Sabic 0 10,700 Sold Out 2020-06-30
Dynamic Technology Lab Private Ltd 0 7,251 Sold Out 2020-06-30
Sciencast Management LP 0 1,600 Sold Out 2020-06-30
Achmea Investment Management B.V. 0 7,681 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 659 Sold Out 2020-06-30
CWM Advisors, LLC 0 79 Sold Out 2020-06-30
Global Retirement Partners, LLC 0 254 Sold Out 2020-06-30
Allred Capital Management, LLC 0 179 Sold Out 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 0 967 Sold Out 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 2,043 Sold Out 2020-06-30
Keebeck Alpha, LP 0 3,958 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 367,790 347,389 6% 2020-03-31
DEUTSCHE BANK AG 239,611 241,156 1% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 78,620 134,716 42% 2020-03-31
Atlantic Trust Group, LLC 50,051 0 New Buy 2020-03-31
Mitsubishi UFJ Securities International PLC 35,800 13,052 174% 2020-03-31
Railway Pension Investments Ltd 34,061 33,761 1% 2020-03-31
Xact Kapitalforvaltning AB 10,900 10,900 No Change 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 68 68 No Change 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 7,773 7,239 7% 2020-03-31
WESTPAC BANKING CORP 6,301 6,301 No Change 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 4,787 4,314 11% 2020-03-31
MML INVESTORS SERVICES, LLC 2,588 2,499 4% 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 1,746 1,523 15% 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,430 0 New Buy 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 1,200 0 New Buy 2020-03-31
SIMPLEX TRADING, LLC 539 0 New Buy 2020-03-31
Steward Partners Investment Advisory, LLC 60 60 No Change 2020-03-31
Arden Trust Co 50 0 New Buy 2020-03-31
OAKBROOK INVESTMENTS LLC 0 4,075 Sold Out 2020-03-31
CHICAGO EQUITY PARTNERS LLC 0 8,695 Sold Out 2020-03-31
Arabesque Asset Management Ltd 0 14,157 Sold Out 2020-03-31
CA Family Wealth, LLC 0 1,583 Sold Out 2020-03-31
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