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STOCK TICKER:
Legg Mason Inc.   (ticker: LM)
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 8,387,482 0 New Buy 2020-06-30
Renaissance Technologies(Jim Simons) 5,974,553 2,475,453 141% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 3,563,305 3,663,940 3% 2020-06-30
BANK OF NOVA SCOTIA / 3,517,789 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 3,498,579 0 New Buy 2020-06-30
Pentwater Capital Management LP 3,299,000 1,949,800 69% 2020-06-30
CARLSON CAPITAL L P 2,908,829 0 New Buy 2020-06-30
BARCLAYS PLC 2,784,282 150,498 1,750% 2020-06-30
CITIGROUP INC 2,697,465 2,121,830 27% 2020-06-30
BANK OF AMERICA CORP /DE/ 2,518,004 0 New Buy 2020-06-30
WATER ISLAND CAPITAL LLC 2,107,836 1,504,000 40% 2020-06-30
STATE STREET CORP 2,034,809 2,112,661 4% 2020-06-30
ALPINE ASSOCIATES MANAGEMENT INC. 1,790,720 0 New Buy 2020-06-30
Westchester Capital Management, LLC 1,774,299 1,666,645 6% 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,535,330 1,363,257 13% 2020-06-30
Bank of New York Mellon CORP 1,216,374 1,199,607 1% 2020-06-30
CREDIT SUISSE/ 1,168,050 2,878,578 59% 2020-06-30
TIG Advisors, LLC 1,040,796 1,122,428 7% 2020-06-30
SPRING CREEK CAPITAL LLC 1,006,300 1,010,000 0% 2020-06-30
MILLENNIUM MANAGEMENT LLC 989,764 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 944,594 0 New Buy 2020-06-30
NORTHERN TRUST CORP 919,520 0 New Buy 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 850,910 0 New Buy 2020-06-30
CNH PARTNERS LLC 823,599 906,349 9% 2020-06-30
UBS Group AG 810,061 339,216 139% 2020-06-30
Vivaldi Asset Management, LLC 691,034 199,469 246% 2020-06-30
IndexIQ Advisors LLC 679,713 471,007 44% 2020-06-30
J P MORGAN CHASE & CO 649,453 799,591 19% 2020-06-30
BROOKFIELD ASSET MANAGEMENT INC. 563,401 0 New Buy 2020-06-30
Soros Fund Management LLC(George Soros) 512,053 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 505,212 563,045 10% 2020-06-30
Weiss Multi-Strategy Advisers LLC 494,388 0 New Buy 2020-06-30
ALLIANCEBERNSTEIN L.P. 464,190 426,720 9% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 458,638 0 New Buy 2020-06-30
DLD Asset Management, LP 431,950 122,480 253% 2020-06-30
Kellner Capital, LLC 421,200 0 New Buy 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 417,799 0 New Buy 2020-06-30
Aperio Group, LLC 409,654 189,280 116% 2020-06-30
Melqart Asset Management (UK) Ltd 399,000 0 New Buy 2020-06-30
PARK CIRCLE Co 388,000 388,000 No Change 2020-06-30
DUPONT CAPITAL MANAGEMENT 384,569 384,302 0% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 351,956 70,672 398% 2020-06-30
TWO SIGMA ADVISERS, LLC 350,400 0 New Buy 2020-06-30
MACQUARIE GROUP LTD 349,561 963,080 64% 2020-06-30
Allianz Asset Management AG 348,497 334,219 4% 2020-06-30
RAMIUS ADVISORS LLC 348,418 0 New Buy 2020-06-30
Western Standard, LLC 337,784 0 New Buy 2020-06-30
Halcyon Management Partners LP 15,451 0 New Buy 2020-06-30
SYQUANT CAPITAL SAS 314,800 0 New Buy 2020-06-30
GABELLI FUNDS LLC 298,002 197,680 51% 2020-06-30
ARP AMERICAS LLC 293,196 300,361 2% 2020-06-30
AMERIPRISE FINANCIAL INC 283,819 0 New Buy 2020-06-30
GABELLI SECURITIES INC 280,451 177,483 58% 2020-06-30
STRS OHIO 277,475 12,859 2,058% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 273,610 0 New Buy 2020-06-30
LEGAL & GENERAL GROUP PLC 260,285 256,940 1% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 256,733 317,284 19% 2020-06-30
greenwich Wealth Management LLC 244,309 488,312 50% 2020-06-30
RHUMBLINE ADVISERS 230,209 226,388 2% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 194,686 194,965 0% 2020-06-30
Brown Trout Management, LLC 194,220 193,620 0% 2020-06-30
Swiss National Bank 194,047 168,347 15% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 193,870 196,690 1% 2020-06-30
Candriam Luxembourg S.C.A. 183,184 0 New Buy 2020-06-30
Invesco Ltd. 173,070 0 New Buy 2020-06-30
Nuveen Asset Management, LLC 0 157,384 Sold Out 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 170,700 96,100 78% 2020-06-30
PICTON MAHONEY ASSET MANAGEMENT 160,000 191,800 17% 2020-06-30
GLAZER CAPITAL, LLC 157,176 300,063 48% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 151,300 169,800 11% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 150,672 148,583 1% 2020-06-30
LSV ASSET MANAGEMENT 142,070 2,414,406 94% 2020-06-30
HAVENS ADVISORS LLC 140,000 96,377 45% 2020-06-30
Public Sector Pension Investment Board 132,000 0 New Buy 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 125,272 128,842 3% 2020-06-30
Yakira Capital Management, Inc. 122,194 0 New Buy 2020-06-30
Edgestream Partners, L.P. 121,854 0 New Buy 2020-06-30
GARDNER LEWIS ASSET MANAGEMENT L P 121,832 0 New Buy 2020-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 120,810 305,285 60% 2020-06-30
PEAK6 Investments LLC 119,100 0 New Buy 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 112,175 0 New Buy 2020-06-30
Retirement Systems of Alabama 109,102 106,249 3% 2020-06-30
FMR LLC 102,468 0 New Buy 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 98,105 119,807 18% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 97,727 0 New Buy 2020-06-30
GAMCO INVESTORS, INC. ET AL 90,127 40,061 125% 2020-06-30
HENDERSON GROUP PLC 85,282 11,288 656% 2020-06-30
SG Americas Securities, LLC 83,419 2,372 3,417% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 82,076 0 New Buy 2020-06-30
WELLS FARGO & CO/MN 81,032 96,956 16% 2020-06-30
WMS Partners, LLC 78,269 78,869 1% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 77,712 75,904 2% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 74,213 60,319 23% 2020-06-30
MORGAN STANLEY 73,235 0 New Buy 2020-06-30
Lombard Odier Asset Management (USA) Corp 72,000 72,000 No Change 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 71,000 70,600 1% 2020-06-30
Centiva Capital, LP 70,126 10,000 601% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 66,060 69,462 5% 2020-06-30
NISA INVESTMENT ADVISORS L L C 65,565 66,590 2% 2020-06-30
KBC Group NV 65,246 67,157 3% 2020-06-30
SIT INVESTMENT ASSOCIATES INC 63,225 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 62,837 72,635 13% 2020-06-30
SEI INVESTMENTS CO 61,549 48,753 26% 2020-06-30
CSS LLC/IL 61,300 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 60,040 64,643 7% 2020-06-30
GHP Investment Advisors, Inc. 59,057 58,206 1% 2020-06-30
EATON VANCE MANAGEMENT 57,928 83,787 31% 2020-06-30
MetLife Investment Advisors, LLC 49,653 46,836 6% 2020-06-30
Vident Investment Advisory, LLC 47,035 55,328 15% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 46,559 0 New Buy 2020-06-30
MASON STREET ADVISORS LLC 45,819 43,399 6% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 45,729 135,329 66% 2020-06-30
GUGGENHEIM CAPITAL LLC 44,870 26,927 67% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 43,845 40,900 7% 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 42,800 338,400 87% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 42,498 43,526 2% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 41,766 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 37,540 49,752 25% 2020-06-30
SUNRISE PARTNERS LLC /CT 33,198 0 New Buy 2020-06-30
Squarepoint Ops LLC 31,107 59,493 48% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,689 32,196 5% 2020-06-30
Treasurer of the State of North Carolina 30,520 35,405 14% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 30,413 1,104 2,655% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30,116 30,616 2% 2020-06-30
S. MUOIO & CO. LLC 30,000 15,000 100% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29,093 28,343 3% 2020-06-30
Qube Research & Technologies Ltd 28,914 0 New Buy 2020-06-30
Alaska Permanent Fund Corp 27,330 27,330 No Change 2020-06-30
SeaCrest Wealth Management, LLC 26,225 26,225 No Change 2020-06-30
Athanor Capital, LP 25,995 204,161 87% 2020-06-30
Man Group plc 25,634 21,826 17% 2020-06-30
NOMURA HOLDINGS INC 25,000 0 New Buy 2020-06-30
HANCOCK HOLDING CO 24,874 41,383 40% 2020-06-30
Summit Investment Advisors, Inc. 24,188 23,048 5% 2020-06-30
FORA Capital, LLC 23,697 0 New Buy 2020-06-30
Gotham Asset Management, LLC 23,527 6,604 256% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 23,131 21,320 8% 2020-06-30
PineBridge Investments Ltd 23,046 0 New Buy 2020-06-30
BALASA DINVERNO & FOLTZ LLC 22,830 11,707 95% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 22,194 161 13,685% 2020-06-30
HSBC HOLDINGS PLC 22,098 0 New Buy 2020-06-30
Louisiana State Employees Retirement System 20,900 19,700 6% 2020-06-30
Arizona State Retirement System 19,619 20,378 4% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,400 19,400 No Change 2020-06-30
ROYAL BANK OF CANADA 19,399 0 New Buy 2020-06-30
Handelsbanken Fonder AB 19,167 0 New Buy 2020-06-30
Mirae Asset Global Investments Co., Ltd. 18,966 0 New Buy 2020-06-30
K2 PRINCIPAL FUND, L.P. 18,677 17,500 7% 2020-06-30
FFCM LLC 18,064 25,543 29% 2020-06-30
Bayesian Capital Management, LP 17,966 0 New Buy 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 17,692 0 New Buy 2020-06-30
Susquehanna International Group, LLP 17,632 13,930 27% 2020-06-30
Rafferty Asset Management, LLC 17,110 4,257 302% 2020-06-30
FEDERATED INVESTORS INC /PA/ 16,596 17,829 7% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 16,200 21,829 26% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 16,166 0 New Buy 2020-06-30
Bartlett & Co. LLC 16,138 29,708 46% 2020-06-30
NJ State Employees Deferred Compensation Plan 16,000 16,000 No Change 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 15,925 15,818 1% 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 15,025 0 New Buy 2020-06-30
Alaska Retirement Management Board 14,868 14,060 6% 2020-06-30
Telemetry Investments, L.L.C. 14,769 0 New Buy 2020-06-30
BLAIR WILLIAM & CO/IL 14,729 14,668 0% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,637 0 New Buy 2020-06-30
Kendall Capital Management 14,483 17,174 16% 2020-06-30
Eqis Capital Management, Inc. 14,166 18,101 22% 2020-06-30
Mint Tower Capital Management B.V. 13,779 2,470 458% 2020-06-30
FOSTER & MOTLEY INC 13,703 17,807 23% 2020-06-30
People's United Financial, Inc. 13,492 5,176 161% 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 13,428 0 New Buy 2020-06-30
Verition Fund Managegment LLC 13,349 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 12,887 12,868 0% 2020-06-30
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 12,862 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,706 15,587 18% 2020-06-30
Engineers Gate Manager LP 12,700 6,914 84% 2020-06-30
Russell Investments Group, Ltd. 0 7,429 Sold Out 2020-06-30
Vivaldi Capital Management, LLC 12,427 0 New Buy 2020-06-30
PRUDENTIAL FINANCIAL INC 12,219 326,358 96% 2020-06-30
AMERICAN CENTURY COMPANIES INC 12,122 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 12,016 12,036 0% 2020-06-30
Crossmark Global Holdings, Inc. 11,854 0 New Buy 2020-06-30
ProShare Advisors LLC 11,505 0 New Buy 2020-06-30
AMALGAMATED BANK 11,093 0 New Buy 2020-06-30
Ancora Advisors, LLC 10,951 10,951 No Change 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 10,945 11,635 6% 2020-06-30
Parsec Financial Management, Inc. 10,937 13,280 18% 2020-06-30
Advisors Preferred, LLC 10,548 0 New Buy 2020-06-30
BROWN ADVISORY HOLDINGS INC 10,496 0 New Buy 2020-06-30
GSA CAPITAL PARTNERS LLP 10,373 0 New Buy 2020-06-30
West Coast Financial LLC 10,351 12,874 20% 2020-06-30
Crabel Capital Management, LLC 10,075 0 New Buy 2020-06-30
BANK OF MONTREAL /CAN/ 9,582 2,458 290% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 9,542 4,930 94% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 9,457 7,264 30% 2020-06-30
Court Place Advisors, LLC 9,425 9,425 No Change 2020-06-30
HighTower Advisors, LLC 9,139 6,564 39% 2020-06-30
Tower Research Capital LLC 9,008 0 New Buy 2020-06-30
Cohen Klingenstein, LLC 8,850 8,850 No Change 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 8,468 8,359 1% 2020-06-30
Blueshift Asset Management, LLC 8,447 0 New Buy 2020-06-30
US BANCORP DE 7,905 4,893 62% 2020-06-30
WOLVERINE TRADING, LLC 7,800 0 New Buy 2020-06-30
GREENLEAF TRUST 7,625 0 New Buy 2020-06-30
FIS GROUP, INC. 7,586 0 New Buy 2020-06-30
SHELL ASSET MANAGEMENT CO 7,243 20,312 64% 2020-06-30
ALPHA WINDWARD LLC 7,024 10,074 30% 2020-06-30
WFA of San Diego, LLC 6,825 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 6,430 140,434 95% 2020-06-30
NORTH STAR ASSET MANAGEMENT INC 6,378 6,378 No Change 2020-06-30
Goss Wealth Management LLC 6,152 8,411 27% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 6,084 0 New Buy 2020-06-30
World Asset Management Inc 6,003 6,318 5% 2020-06-30
RAYMOND JAMES & ASSOCIATES 5,921 4,404 34% 2020-06-30
MAVEN SECURITIES Ltd 5,798 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 5,696 0 New Buy 2020-06-30
COMMERCE BANK N A/MO 5,655 5,996 6% 2020-06-30
Janney Montgomery Scott LLC 5,444 5,494 1% 2020-06-30
Parallel Advisors, LLC 5,117 390 1,212% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 5,116 6,141 17% 2020-06-30
MOUNT VERNON ASSOCIATES INC /MD/ 4,950 4,950 No Change 2020-06-30
CCM PARTNERS 4,916 0 New Buy 2020-06-30
Assenagon Asset Management S.A. 4,863 0 New Buy 2020-06-30
Magnus Financial Group LLC 4,860 0 New Buy 2020-06-30
SEVEN EIGHT CAPITAL, LLC 4,851 0 New Buy 2020-06-30
Keebeck Alpha, LP 4,770 4,288 11% 2020-06-30
Diligent Investors, LLC 4,614 4,614 No Change 2020-06-30
LS Investment Advisors, LLC 4,438 3,895 14% 2020-06-30
Institute for Wealth Management, LLC. 4,367 4,367 No Change 2020-06-30
STRATEGY ASSET MANAGERS LLC 4,194 9,957 58% 2020-06-30
Rockefeller Capital Management L.P. 3,727 3,700 1% 2020-06-30
Daiwa Securities Group Inc. 3,350 3,350 No Change 2020-06-30
Vestcor Investment Management Corp 3,249 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 2,770 180 1,439% 2020-06-30
TrueNorth, Inc. 1,905 0 New Buy 2020-06-30
SIGNATUREFD, LLC 1,827 1,601 14% 2020-06-30
HUNTINGTON NATIONAL BANK 1,763 1,763 No Change 2020-06-30
IFP Advisors, Inc 1,709 1,745 2% 2020-06-30
TSFG, LLC 1,600 1,600 No Change 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 1,079 1,079 No Change 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,048 1,048 No Change 2020-06-30
BESSEMER GROUP INC 925 925 No Change 2020-06-30
TRUST CO OF VERMONT 800 800 No Change 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 799 0 New Buy 2020-06-30
Jacobi Capital Management LLC 777 12 6,375% 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 750 896 16% 2020-06-30
SYNOVUS FINANCIAL CORP 634 786 19% 2020-06-30
GLENMEDE TRUST CO NA 629 34 1,750% 2020-06-30
FNY Investment Advisers, LLC 600 3,000 80% 2020-06-30
Orion Portfolio Solutions, LLC 596 0 New Buy 2020-06-30
Massey, Quick & Co., LLC 513 778 34% 2020-06-30
MEEDER ASSET MANAGEMENT INC 463 596 22% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 429 0 New Buy 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 345 0 New Buy 2020-06-30
FIRST MANHATTAN CO 321 321 No Change 2020-06-30
QUADRANT CAPITAL GROUP LLC 245 0 New Buy 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 181 0 New Buy 2020-06-30
MIROVA 170 0 New Buy 2020-06-30
Atlas Private Wealth Management 160 0 New Buy 2020-06-30
Tarbox Group, Inc. 153 153 No Change 2020-06-30
TCI Wealth Advisors, Inc. 114 114 No Change 2020-06-30
Centerpoint Advisors, LLC 113 113 No Change 2020-06-30
Versant Capital Management, Inc 101 104 3% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 100 3,800 97% 2020-06-30
Front Row Advisors LLC 99 99 No Change 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 89 89 No Change 2020-06-30
Cutler Group LP 88 88 No Change 2020-06-30
Gemmer Asset Management LLC 87 0 New Buy 2020-06-30
Private Advisor Group, LLC 82 0 New Buy 2020-06-30
CWM, LLC 80 161 50% 2020-06-30
Savior LLC 78 78 No Change 2020-06-30
Parkside Financial Bank & Trust 72 72 No Change 2020-06-30
ARROW FINANCIAL CORP 70 0 New Buy 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 69 0 New Buy 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 67 67 No Change 2020-06-30
Lindbrook Capital, LLC 58 83 30% 2020-06-30
Financial Network 54 0 New Buy 2020-06-30
FIL Ltd 52 31 68% 2020-06-30
Private Capital Group, LLC 46 46 No Change 2020-06-30
Ellevest, Inc. 37 78 53% 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 31 31 No Change 2020-06-30
BerganKDV Wealth Management, LLC 29 36 19% 2020-06-30
EARNEST PARTNERS LLC 22 22 No Change 2020-06-30
Column Capital Advisors, LLC 21 0 New Buy 2020-06-30
VALLEY NATIONAL ADVISERS INC 19 19 No Change 2020-06-30
HighMark Wealth Management LLC 18 17 6% 2020-06-30
Cornerstone Advisors, Inc. 16 80 80% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 11 0 New Buy 2020-06-30
Glassman Wealth Services 2 2 No Change 2020-06-30
Carroll Financial Associates, Inc. 1 1 No Change 2020-06-30
QWEST ASSET MANAGEMENT CO 0 16,984 Sold Out 2020-06-30
MACKENZIE FINANCIAL CORP 0 88,694 Sold Out 2020-06-30
DIAM Co., Ltd. 0 23,051 Sold Out 2020-06-30
M&R CAPITAL MANAGEMENT INC 0 469 Sold Out 2020-06-30
FIRST TRUST ADVISORS LP 0 63,454 Sold Out 2020-06-30
Robeco Institutional Asset Management B.V. 0 123,450 Sold Out 2020-06-30
Hillsdale Investment Management Inc. 0 11,300 Sold Out 2020-06-30
Welch Group, LLC 0 3,000 Sold Out 2020-06-30
Ironwood Investment Counsel, LLC 0 12,100 Sold Out 2020-06-30
APG All Pensions Group 0 1,217,200 Sold Out 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 0 724,689 Sold Out 2020-06-30
AQR CAPITAL MANAGEMENT LLC 0 12,600 Sold Out 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 0 45,558 Sold Out 2020-06-30
FIFTH THIRD BANCORP 0 1,171 Sold Out 2020-06-30
WASHINGTON TRUST CO 0 1 Sold Out 2020-06-30
Neuberger Berman Group LLC 0 940,644 Sold Out 2020-06-30
Transamerica Financial Advisors, Inc. 0 31 Sold Out 2020-06-30
Trian Fund Management, L.P. 0 3,881,704 Sold Out 2020-06-30
BRINKER CAPITAL INC 0 5,362 Sold Out 2020-06-30
Hanson McClain, Inc. 0 15 Sold Out 2020-06-30
Lenox Wealth Advisors, Inc. 0 1,039 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 15,130 Sold Out 2020-06-30
BBK Capital Partners, LLC 0 5,300 Sold Out 2020-06-30
South Dakota Investment Council 0 16,213 Sold Out 2020-06-30
BP WEALTH MANAGEMENT, LLC 0 6,153 Sold Out 2020-06-30
Stone Ridge Asset Management LLC 0 25,467 Sold Out 2020-06-30
WHITE SQUARE CAPITAL LLP 0 268,975 Sold Out 2020-06-30
Athos Capital Ltd 0 60,000 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 108 Sold Out 2020-06-30
CWM Advisors, LLC 0 8,519 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 21 Sold Out 2020-06-30
Parcion Private Wealth LLC 0 4,407 Sold Out 2020-06-30
BALLAST ADVISORS LLC 0 68 Sold Out 2020-06-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 294,871 342,641 14% 2020-03-31
DEUTSCHE BANK AG 204,645 130,723 57% 2020-03-31
Mitsubishi UFJ Securities International PLC 189,000 38,000 397% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 153,755 124,443 24% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 0 39,109 Sold Out 2020-03-31
Xact Kapitalforvaltning AB 19,167 19,167 No Change 2020-03-31
SIMPLEX TRADING, LLC 10,689 8,000 34% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 9,150 324,463 97% 2020-03-31
Arden Trust Co 6,777 7,352 8% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 6,164 6,164 No Change 2020-03-31
JAMES INVESTMENT RESEARCH INC 3,500 3,500 No Change 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 1,750 0 New Buy 2020-03-31
Manchester Capital Management LLC 991 991 No Change 2020-03-31
Financial Gravity Wealth, Inc. 5 74 93% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 0 159,580 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 7,500 Sold Out 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 0 6,131 Sold Out 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 0 9,874 Sold Out 2020-03-31
SALIENT TRUST CO LTA 0 10,065 Sold Out 2020-03-31
WESTPAC BANKING CORP 0 56,302 Sold Out 2020-03-31
Neo Ivy Capital Management 0 8,905 Sold Out 2020-03-31
*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
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