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STOCK TICKER:
Cheniere Energy Inc.   (ticker: LNG)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
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Holdings
Change Portfolio
Date
VANGUARD GROUP INC 22,163,916 0 New Buy 2020-06-30
ICAHN CARL C (Carl Icahn) 20,820,229 20,155,756 3% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 6,461 0 New Buy 2020-06-30
FMR LLC 9,039,478 0 New Buy 2020-06-30
Blackstone Group L.P(Stephen A. Schwarzman) 8,859,461 35,604 24,783% 2020-06-30
GOLDMAN SACHS GROUP INC 7,165,219 0 New Buy 2020-06-30
TORTOISE CAPITAL ADVISORS LLC 6,548,356 6,861,243 5% 2020-06-30
KENSICO CAPITAL MANAGEMENT CORP 6,125,600 0 New Buy 2020-06-30
STATE STREET CORP 5,884,699 6,235,883 6% 2020-06-30
AMERICAN CENTURY COMPANIES INC 4,425,619 3,635,307 22% 2020-06-30
Zimmer Partners, LP 4,325,000 0 New Buy 2020-06-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 4,237,502 4,318,077 2% 2020-06-30
CI INVESTMENTS INC. 3,963,938 0 New Buy 2020-06-30
MACQUARIE GROUP LTD 2,999,040 3,413,314 12% 2020-06-30
MFN Partners Management, LP 2,851,860 3,618,858 21% 2020-06-30
Salient Capital Advisors, LLC 2,731,295 2,834,154 4% 2020-06-30
STEADFAST CAPITAL MANAGEMENT LLC 2,665,307 0 New Buy 2020-06-30
ADVENT INTERNATIONAL CORP/MA 2,507,157 2,632,157 5% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 2,372,777 0 New Buy 2020-06-30
Neuberger Berman Group LLC 2,308,738 1,898,366 22% 2020-06-30
Rare Infrastructure Ltd 2,308,035 0 New Buy 2020-06-30
BANK OF AMERICA CORP /DE/ 2,261,314 0 New Buy 2020-06-30
VAN ECK ASSOCIATES CORP 2,019,624 1,639,726 23% 2020-06-30
JENNISON ASSOCIATES LLC 2,013,204 814,926 147% 2020-06-30
Attestor Capital LLP 1,887,866 2,185,349 14% 2020-06-30
LEGAL & GENERAL GROUP PLC 1,789,381 1,709,783 5% 2020-06-30
KING STREET CAPITAL MGMT LLC 1,700,000 0 New Buy 2020-06-30
NORTHERN TRUST CORP 1,525,955 0 New Buy 2020-06-30
BROOKFIELD ASSET MANAGEMENT INC. 153,170 0 New Buy 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,485,054 2,000,939 26% 2020-06-30
MORGAN STANLEY 1,473,181 0 New Buy 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,448,148 1,561,974 7% 2020-06-30
Bank of New York Mellon CORP 1,419,030 1,259,888 13% 2020-06-30
J P MORGAN CHASE & CO 1,333,235 301,262 343% 2020-06-30
Susquehanna International Group, LLP 1,226,339 1,628,085 25% 2020-06-30
FRANKLIN RESOURCES INC 1,202,250 1,202,736 0% 2020-06-30
Nuveen Asset Management, LLC 40,357 329,033 88% 2020-06-30
Swiss National Bank 1,062,193 1,056,393 1% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 1,003,537 1,011,869 1% 2020-06-30
EATON VANCE MANAGEMENT 993,451 993,508 0% 2020-06-30
Freshford Capital Management, LLC 980,687 0 New Buy 2020-06-30
Maple-Brown Abbott Ltd 946,940 0 New Buy 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 941,078 1,135,050 17% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 920,554 0 New Buy 2020-06-30
Holocene Advisors, LP 826,071 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 783,379 707,897 11% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 718,975 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 0 518,429 Sold Out 2020-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 653,334 0 New Buy 2020-06-30
HORIZON ASSET MANAGEMENT INC/NY 649,949 722,563 10% 2020-06-30
HENNESSY ADVISORS INC 649,917 850,917 24% 2020-06-30
APG All Pensions Group 647,432 374,893 73% 2020-06-30
Swank Energy Income Advisors, LP 640,153 726,572 12% 2020-06-30
CREDIT SUISSE/ 613,597 665,121 8% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 577,274 761,779 24% 2020-06-30
AMP Capital Investors Ltd 574,243 0 New Buy 2020-06-30
PointState Capital LP 565,124 0 New Buy 2020-06-30
Deep Basin Capital LP 563,427 181,821 210% 2020-06-30
WELLS FARGO & CO/MN 550,078 469,034 17% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 493,954 460,291 7% 2020-06-30
Teilinger Capital Ltd. 475,000 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 472,539 473,887 0% 2020-06-30
CITIGROUP INC 465,361 509,113 9% 2020-06-30
Phoenix Holdings Ltd. 460,430 354,883 30% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 442,931 365,613 21% 2020-06-30
UBS Group AG 180,330 134,265 34% 2020-06-30
Invesco Ltd. 429,130 0 New Buy 2020-06-30
AXA 425,406 0 New Buy 2020-06-30
ING CLARION REAL ESTATE SECURITIES/N L.P. 422,203 355,774 19% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 421,936 402,315 5% 2020-06-30
HENDERSON GROUP PLC 416,262 460,109 10% 2020-06-30
NATIXIS 414,625 0 New Buy 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 404,700 439,500 8% 2020-06-30
National Pension Service 400,178 374,779 7% 2020-06-30
Arrowpoint Asset Management, LLC 394,269 0 New Buy 2020-06-30
KAYNE ANDERSON CAPITAL ADVISORS LP 392,623 439,073 11% 2020-06-30
PRUDENTIAL FINANCIAL INC 357,530 13,330 2,582% 2020-06-30
BARCLAYS PLC 354,976 278,138 28% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 318,393 323,566 2% 2020-06-30
EAGLE GLOBAL ADVISORS LLC 314,104 571,598 45% 2020-06-30
NWQ INVESTMENT MANAGEMENT CO LLC 312,315 346,118 10% 2020-06-30
Luxor Capital Group, LP 285,901 3,151,462 91% 2020-06-30
Vident Investment Advisory, LLC 284,521 293,760 3% 2020-06-30
TORTOISE INDEX SOLUTIONS, LLC 272,620 297,747 8% 2020-06-30
RHUMBLINE ADVISERS 266,982 224,143 19% 2020-06-30
Benefit Street Partners LLC 265,000 265,000 No Change 2020-06-30
13D Management LLC 248,849 0 New Buy 2020-06-30
CHICKASAW CAPITAL MANAGEMENT LLC 245,025 300,643 18% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 244,262 247,279 1% 2020-06-30
Weiss Multi-Strategy Advisers LLC 235,180 0 New Buy 2020-06-30
BEACONLIGHT CAPITAL, LLC 219,148 0 New Buy 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 218,647 313,549 30% 2020-06-30
SEI INVESTMENTS CO 213,962 23,048 828% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 38,900 2,875,203 99% 2020-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 205,874 0 New Buy 2020-06-30
Dalton Investments LLC 197,794 197,794 No Change 2020-06-30
HSBC HOLDINGS PLC 192,943 0 New Buy 2020-06-30
NOMURA HOLDINGS INC 190,640 69,781 173% 2020-06-30
Aperio Group, LLC 181,551 207,796 13% 2020-06-30
ALLIANCEBERNSTEIN L.P. 170,809 156,914 9% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 169,565 176,758 4% 2020-06-30
State of New Jersey Common Pension Fund D 164,769 175,180 6% 2020-06-30
Catalyst Capital Advisors LLC 158,758 181,758 13% 2020-06-30
RAYMOND JAMES & ASSOCIATES 151,167 121,253 25% 2020-06-30
VALUEWORKS LLC 140,284 149,044 6% 2020-06-30
DIAM Co., Ltd. 137,701 140,278 2% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 133,993 0 New Buy 2020-06-30
FIRST TRUST ADVISORS LP 125,575 37,412 236% 2020-06-30
JANE STREET GROUP, LLC 122,300 43,743 180% 2020-06-30
Candriam Luxembourg S.C.A. 121,664 135,387 10% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 121,654 0 New Buy 2020-06-30
TAYLOR INVESTMENT COUNSELORS LLC 121,308 114,910 6% 2020-06-30
HITE Hedge Asset Management LLC 118,473 107,814 10% 2020-06-30
Taal Capital Management LP 115,000 125,000 8% 2020-06-30
SG Americas Securities, LLC 110,234 149,548 26% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 109,062 113,108 4% 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 108,700 0 New Buy 2020-06-30
AMERIPRISE FINANCIAL INC 107,446 0 New Buy 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 106,319 84,219 26% 2020-06-30
PEAK6 Investments LLC 104,800 0 New Buy 2020-06-30
BANQUE PICTET & CIE SA 104,002 0 New Buy 2020-06-30
ALPS ADVISERS INC 99,069 98,563 1% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 97,186 0 New Buy 2020-06-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 95,960 92,940 3% 2020-06-30
MILLER HOWARD INVESTMENTS INC /NY 94,394 126,503 25% 2020-06-30
ROYAL BANK OF CANADA 93,922 0 New Buy 2020-06-30
Allianz Asset Management AG 93,779 90,130 4% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 93,734 52,583 78% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 93,073 95,398 2% 2020-06-30
Treasurer of the State of North Carolina 91,882 98,822 7% 2020-06-30
PICTET ASSET MANAGEMENT LTD 91,293 0 New Buy 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 86,601 164,800 47% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 85,832 89,578 4% 2020-06-30
LPL Financial CORP 85,408 94,932 10% 2020-06-30
Winton Capital Group Ltd 81,730 65,719 24% 2020-06-30
Andra AP-fonden 80,400 0 New Buy 2020-06-30
BANK OF MONTREAL /CAN/ 79,719 85,577 7% 2020-06-30
CastleArk Alternatives, LLC 79,650 4,020 1,881% 2020-06-30
NISA INVESTMENT ADVISORS L L C 79,100 78,500 1% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 77,263 0 New Buy 2020-06-30
KBC Group NV 77,118 144,375 47% 2020-06-30
AVIVA PLC 76,889 81,076 5% 2020-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 75,452 78,420 4% 2020-06-30
BRIGADE CAPITAL MANAGEMENT, LLC 71,100 0 New Buy 2020-06-30
VIKING FUND MANAGEMENT LLC 70,000 95,000 26% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 69,897 70,247 0% 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 67,032 67,032 No Change 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 62,923 68,986 9% 2020-06-30
Korea Investment CORP 62,700 60,100 4% 2020-06-30
CASTLEARK MANAGEMENT LLC 62,396 8,626 623% 2020-06-30
Cubist Systematic Strategies, LLC 61,133 11,652 425% 2020-06-30
NN Investment Partners Holdings N.V. 60,782 112,181 46% 2020-06-30
Baird Financial Group, Inc. 58,703 42,880 37% 2020-06-30
ELCO Management Co., LLC 58,295 64,830 10% 2020-06-30
Gulf International Bank (UK) Ltd 58,096 55,805 4% 2020-06-30
Walleye Trading LLC 57,200 0 New Buy 2020-06-30
Paradigm Financial Advisors, LLC 55,859 55,569 1% 2020-06-30
Man Group plc 54,212 21,319 154% 2020-06-30
Arizona State Retirement System 53,267 52,763 1% 2020-06-30
COHEN & STEERS INC 52,415 105,431 50% 2020-06-30
HAP Trading, LLC 20,503 0 New Buy 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 49,113 23,133 112% 2020-06-30
GRAYBILL BARTZ & ASSOC LTD 48,728 49,088 1% 2020-06-30
STIFEL FINANCIAL CORP 27 0 New Buy 2020-06-30
Utah Retirement Systems 44,034 0 New Buy 2020-06-30
Addison Capital Co 41,284 43,189 4% 2020-06-30
Recurrent Investment Advisors LLC 40,411 0 New Buy 2020-06-30
Qube Research & Technologies Ltd 40,378 0 New Buy 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 39,360 39,550 0% 2020-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 37,600 0 New Buy 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 36,720 0 New Buy 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 36,644 25,081 46% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 36,316 0 New Buy 2020-06-30
WESTWOOD HOLDINGS GROUP INC 36,145 36,145 No Change 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 34,431 22,854 51% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 34,337 65,727 48% 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 34,089 34,089 No Change 2020-06-30
Alexandria Capital, LLC 33,462 31,692 6% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33,244 33,244 No Change 2020-06-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 33,000 33,000 No Change 2020-06-30
QS Investors, LLC 32,870 0 New Buy 2020-06-30
SHUFRO ROSE & CO LLC 32,850 33,450 2% 2020-06-30
Linscomb & Williams, Inc. 31,674 31,578 0% 2020-06-30
EMERALD ADVISERS INC/PA 29,959 11,569 159% 2020-06-30
Assenagon Asset Management S.A. 29,911 29,911 No Change 2020-06-30
Standard Life Aberdeen plc 29,908 0 New Buy 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 29,898 0 New Buy 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 29,189 31,556 8% 2020-06-30
PINNACLE ASSOCIATES LTD 28,998 34,668 16% 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 28,208 41,257 32% 2020-06-30
SEEYOND 28,128 0 New Buy 2020-06-30
DnB NOR Asset Management AS 28,038 0 New Buy 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 27,800 191,856 86% 2020-06-30
ProShare Advisors LLC 27,782 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 27,704 27,045 2% 2020-06-30
FFCM LLC 27,519 15,117 82% 2020-06-30
SHELL ASSET MANAGEMENT CO 26,472 20,123 32% 2020-06-30
TD ASSET MANAGEMENT INC 26,006 26,750 3% 2020-06-30
Twin Tree Management, LP 25,789 167,400 85% 2020-06-30
DekaBank Deutsche Girozentrale 25,638 23,103 11% 2020-06-30
Gotham Asset Management, LLC 25,118 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 25,027 24,220 3% 2020-06-30
Aequim Alternative Investments LP 24,900 24,900 No Change 2020-06-30
Ilmarinen Mutual Pension Insurance Co 24,776 24,776 No Change 2020-06-30
FIS GROUP, INC. 23,961 0 New Buy 2020-06-30
American Money Management, LLC 23,545 24,400 4% 2020-06-30
BP PLC 23,000 0 New Buy 2020-06-30
Redpoint Investment Management Pty Ltd 22,852 0 New Buy 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 22,772 20,161 13% 2020-06-30
Legacy Capital Partners, Inc. 22,485 20,340 11% 2020-06-30
CINCINNATI INSURANCE CO 22,357 12,438 80% 2020-06-30
HighTower Advisors, LLC 22,159 21,143 5% 2020-06-30
DUPONT CAPITAL MANAGEMENT 22,103 10,796 105% 2020-06-30
AGF FUNDS INC 21,788 19,387 12% 2020-06-30
Mariner Wealth Advisors, LLC 21,684 18,430 18% 2020-06-30
Redwood Investment Management, LLC 21,435 24,863 14% 2020-06-30
BANK PICTET & CIE (ASIA) LTD 20,880 0 New Buy 2020-06-30
USS Investment Management Ltd 20,469 0 New Buy 2020-06-30
Laurion Capital Management LP 20,306 0 New Buy 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 20,025 20,025 No Change 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 20,000 0 New Buy 2020-06-30
IFP Advisors, Inc 19,417 19,364 0% 2020-06-30
NLI INTERNATIONAL INC 18,860 0 New Buy 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 18,797 18,797 No Change 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 18,384 11,669 58% 2020-06-30
M&T BANK CORP 17,303 16,891 2% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 17,224 12,885 34% 2020-06-30
Chicago Partners Investment Group LLC 17,158 17,188 0% 2020-06-30
Somerset Group LLC 17,022 17,022 No Change 2020-06-30
SL ADVISORS, LLC 17,011 18,678 9% 2020-06-30
KEMPEN CAPITAL MANAGEMENT N.V. 16,380 14,056 17% 2020-06-30
IFM Investors Pty Ltd 16,074 22,577 29% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 15,616 11,916 31% 2020-06-30
GROUP ONE TRADING, L.P. 15,509 99,750 84% 2020-06-30
Creative Planning 15,379 16,019 4% 2020-06-30
Granite Point Capital Management, L.P. 15,000 165,000 91% 2020-06-30
Aldebaran Financial Inc. 14,995 27,445 45% 2020-06-30
Exchange Capital Management, Inc. 14,974 14,899 1% 2020-06-30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 14,873 12,182 22% 2020-06-30
361 CAPITAL LLC 14,694 0 New Buy 2020-06-30
Supplemental Annuity Collective Trust of NJ 14,000 14,000 No Change 2020-06-30
FRONTIER INVESTMENT MGMT CO 13,960 13,975 0% 2020-06-30
Advisors Asset Management, Inc. 13,887 0 New Buy 2020-06-30
Cutler Group LP 13,831 82,495 83% 2020-06-30
MACKENZIE FINANCIAL CORP 13,586 0 New Buy 2020-06-30
US BANCORP DE 13,557 14,727 8% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 13,526 13,387 1% 2020-06-30
Pacer Advisors, Inc. 12,848 7,922 62% 2020-06-30
TCW GROUP INC 12,615 12,445 1% 2020-06-30
Energy Opporutunities Capital Management, LLC 12,585 0 New Buy 2020-06-30
AMALGAMATED BANK 12,443 0 New Buy 2020-06-30
USCA RIA LLC 12,100 12 100,733% 2020-06-30
Raymond James Financial Services Advisors, Inc. 11,813 11,850 0% 2020-06-30
GUGGENHEIM CAPITAL LLC 11,632 7,081 64% 2020-06-30
JEFFERIES GROUP INC /DE/ 11,373 0 New Buy 2020-06-30
Banque Cantonale Vaudoise 11,300 11,300 No Change 2020-06-30
Ensign Peak Advisors, Inc 11,210 0 New Buy 2020-06-30
Robeco Investment Management, Inc. 10,948 0 New Buy 2020-06-30
REGIONS FINANCIAL CORP 10,715 11,215 4% 2020-06-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 10,601 0 New Buy 2020-06-30
TRUST CO OF VERMONT 10,567 0 New Buy 2020-06-30
Vestcor Investment Management Corp 10,480 10,480 No Change 2020-06-30
BECK CAPITAL MANAGEMENT, LLC 10,221 0 New Buy 2020-06-30
CWM Advisors, LLC 10,075 5,138 96% 2020-06-30
SIR Capital Management, L.P. 9,900 0 New Buy 2020-06-30
McGowan Group Asset Management, Inc. 9,804 9,804 No Change 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 9,769 8,991 9% 2020-06-30
FIRST MERCANTILE TRUST CO 9,662 10,132 5% 2020-06-30
CIBC Global Asset Management Inc 9,566 9,566 No Change 2020-06-30
Daiwa Securities Group Inc. 9,534 9,534 No Change 2020-06-30
Pointe Capital Management LLC 9,328 13,262 30% 2020-06-30
Circle Wealth Management, LLC 9,300 10,900 15% 2020-06-30
FIL Ltd 9,069 3,314 174% 2020-06-30
MDAM Asset Management Co., Ltd. 9,050 0 New Buy 2020-06-30
BANK OF NOVA SCOTIA / 8,136 0 New Buy 2020-06-30
PROFUND ADVISORS LLC 8,073 0 New Buy 2020-06-30
AlphaCrest Capital Management LLC 7,933 36,730 78% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 7,849 6,266 25% 2020-06-30
FIRST HAWAIIAN BANK 7,830 7,325 7% 2020-06-30
Edgestream Partners, L.P. 7,676 19,663 61% 2020-06-30
Institute for Wealth Management, LLC. 7,655 8,105 6% 2020-06-30
American National Registered Investment Advisor, Inc. 7,630 7,630 No Change 2020-06-30
First Allied Advisory Services, Inc. 7,615 6,981 9% 2020-06-30
Optimal Asset Management, Inc. 0 23,016 Sold Out 2020-06-30
IBM Retirement Fund 7,605 7,612 0% 2020-06-30
Centre Asset Management, LLC 7,520 6,550 15% 2020-06-30
DENALI ADVISORS LLC 7,300 0 New Buy 2020-06-30
Engineers Gate Manager LP 7,270 34,325 79% 2020-06-30
ROOSEVELT INVESTMENT GROUP INC 7,200 7,200 No Change 2020-06-30
TORONTO DOMINION BANK 34 30,932 100% 2020-06-30
ATRIA INVESTMENTS LLC 6,808 0 New Buy 2020-06-30
Yale Capital CORP 6,728 7,578 11% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 6,660 0 New Buy 2020-06-30
HARRELL INVESTMENT PARTNERS, LLC 6,503 6,503 No Change 2020-06-30
ALLSTATE CORP 6,395 14,174 55% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 6,330 4,609 37% 2020-06-30
Proficio Capital Partners LLC 6,238 0 New Buy 2020-06-30
Teza Capital Management LLC 6,137 0 New Buy 2020-06-30
WETHERBY ASSET MANAGEMENT INC 6,135 6,590 7% 2020-06-30
Vestmark Advisory Solutions, Inc. 5,968 0 New Buy 2020-06-30
New England Research & Management, Inc. 5,925 6,325 6% 2020-06-30
INFRASTRUCTURE CAPITAL ADVISORS, LLC 5,886 0 New Buy 2020-06-30
FIDUCIARY TRUST CO 5,800 7,000 17% 2020-06-30
BB&T CORP 5,709 0 New Buy 2020-06-30
COMMERCE BANK N A/MO 5,513 9,899 44% 2020-06-30
Coastal Investment Advisors, Inc. 5,456 0 New Buy 2020-06-30
COMERICA SECURITIES,INC. 5,360 0 New Buy 2020-06-30
Stratos Wealth Partners, LTD. 5,319 0 New Buy 2020-06-30
Trust Investment Advisors 5,250 0 New Buy 2020-06-30
Capital Bank & Trust Co 5,214 5,237 0% 2020-06-30
Fosun International Ltd 5,190 0 New Buy 2020-06-30
Corient Capital Partners, LLC 5,134 0 New Buy 2020-06-30
Sowell Financial Services LLC 5,134 1,400 267% 2020-06-30
Rockefeller Capital Management L.P. 0 4,161 Sold Out 2020-06-30
BLUESTEIN R H & CO 5,000 0 New Buy 2020-06-30
Lido Advisors, LLC 4,804 0 New Buy 2020-06-30
TWO SIGMA SECURITIES, LLC 4,700 0 New Buy 2020-06-30
Pictet & Cie (Europe) SA 4,485 0 New Buy 2020-06-30
Financial Network 4,260 0 New Buy 2020-06-30
World Asset Management Inc 4,169 0 New Buy 2020-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 4,092 0 New Buy 2020-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 3,600 4,050 11% 2020-06-30
Private Capital Group, LLC 3,257 3,240 1% 2020-06-30
QUADRANT CAPITAL GROUP LLC 3,234 0 New Buy 2020-06-30
Summit Investment Advisors, Inc. 3,104 104 2,885% 2020-06-30
Private Advisor Group, LLC 3,037 7,772 61% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 2,845 4,235 33% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 2,621 2,621 No Change 2020-06-30
STRS OHIO 2,617 2,617 No Change 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 2,462 2,462 No Change 2020-06-30
SIGNATUREFD, LLC 2,453 2,923 16% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,386 1,358 76% 2020-06-30
Eudaimonia Partners, LLC 2,364 1,509 57% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,270 2,270 No Change 2020-06-30
Clearbridge Advisors, LLC 2,259 0 New Buy 2020-06-30
CAPTRUST FINANCIAL ADVISORS 2,182 2,743 20% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 2,166 466 365% 2020-06-30
Atlantic Trust, LLC 2,000 2,000 No Change 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,984 950 109% 2020-06-30
Compagnie Lombard, Odier SCA 720 0 New Buy 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 1,670 1,670 No Change 2020-06-30
Parallel Advisors, LLC 1,603 1,033 55% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 1,600 9,600 83% 2020-06-30
FIFTH THIRD BANCORP 1,510 1,460 3% 2020-06-30
CULLEN FROST BANKERS INC 1,500 500 200% 2020-06-30
IndexIQ Advisors LLC 1,365 81 1,585% 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 1,341 2,249 40% 2020-06-30
Larson Financial Group LLC 1,261 1,261 No Change 2020-06-30
Capstone Financial Group, Inc. 1,220 3,386 64% 2020-06-30
Zions Bancorporation, N.A. 1,193 0 New Buy 2020-06-30
Centerpoint Advisors, LLC 1,100 1,100 No Change 2020-06-30
WHITTIER TRUST CO 984 984 No Change 2020-06-30
BESSEMER GROUP INC 966 966 No Change 2020-06-30
Lee Financial CORP 863 479 80% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 838 1,825 54% 2020-06-30
Truvestments Capital LLC 820 0 New Buy 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 798 521 53% 2020-06-30
CSat Investment Advisory, L.P. 792 1,062 25% 2020-06-30
Tower Research Capital LLC 748 0 New Buy 2020-06-30
JFS WEALTH ADVISORS, LLC 700 700 No Change 2020-06-30
Energy Income Partners, LLC 679 0 New Buy 2020-06-30
Versant Capital Management, Inc 592 636 7% 2020-06-30
Jacobi Capital Management LLC 579 579 No Change 2020-06-30
Berman Capital Advisors, LLC 561 671 16% 2020-06-30
MANCHESTER FINANCIAL INC 556 556 No Change 2020-06-30
OPTIMUM INVESTMENT ADVISORS 500 500 No Change 2020-06-30
Sonora Investment Management, LLC 486 486 No Change 2020-06-30
Hartland & Co., LLC 445 445 No Change 2020-06-30
Global Retirement Partners, LLC 434 1,406 69% 2020-06-30
BALDWIN BROTHERS INC/MA 400 400 No Change 2020-06-30
Cypress Capital Management LLC (WY) 400 400 No Change 2020-06-30
Investors Research Corp 326 326 No Change 2020-06-30
Sandy Spring Bank 305 1,305 77% 2020-06-30
Balentine LLC 99 185 46% 2020-06-30
Modus Advisors, LLC 252 0 New Buy 2020-06-30
Hanson McClain, Inc. 237 37 541% 2020-06-30
Valeo Financial Advisors, LLC 220 218 1% 2020-06-30
TCI Wealth Advisors, Inc. 208 222 6% 2020-06-30
Savior LLC 208 208 No Change 2020-06-30
Oakworth Capital, Inc. 203 203 No Change 2020-06-30
TOMPKINS FINANCIAL CORP 200 0 New Buy 2020-06-30
HM PAYSON & CO 200 0 New Buy 2020-06-30
Certified Advisory Corp 200 200 No Change 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 200 200 No Change 2020-06-30
Rosenberg Matthew Hamilton 200 0 New Buy 2020-06-30
EARNEST PARTNERS LLC 184 184 No Change 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 159 159 No Change 2020-06-30
PROEQUITIES, INC. 155 155 No Change 2020-06-30
Lindbrook Capital, LLC 154 337 54% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 150 150 No Change 2020-06-30
TCTC Holdings, LLC 150 0 New Buy 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 150 0 New Buy 2020-06-30
Keebeck Wealth Management, LLC 150 0 New Buy 2020-06-30
Orion Portfolio Solutions, LLC 142 0 New Buy 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 137 0 New Buy 2020-06-30
Cordasco Financial Network 125 125 No Change 2020-06-30
Prestige Wealth Management Group LLC 121 106 14% 2020-06-30
SMITHFIELD TRUST CO 120 0 New Buy 2020-06-30
Edge Wealth Management LLC 120 120 No Change 2020-06-30
Hudock Moyer Wealth Resources, LLC 119 119 No Change 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 110 110 No Change 2020-06-30
SRS Capital Advisors, Inc. 107 0 New Buy 2020-06-30
MEEDER ASSET MANAGEMENT INC 105 142 26% 2020-06-30
Lenox Wealth Advisors, Inc. 100 100 No Change 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 100 100 No Change 2020-06-30
COUNTRY TRUST BANK 100 100 No Change 2020-06-30
tru Independence LLC 100 100 No Change 2020-06-30
LS Investment Advisors, LLC 92 492 81% 2020-06-30
Moisand Fitzgerald Tamayo, LLC 88 0 New Buy 2020-06-30
Glassman Wealth Services 68 39 74% 2020-06-30
CWM, LLC 63 174 64% 2020-06-30
Parkside Financial Bank & Trust 56 111 50% 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 55 55 No Change 2020-06-30
Tortoise Investment Management, LLC 52 52 No Change 2020-06-30
ASSOCIATED BANC-CORP 50 0 New Buy 2020-06-30
Roble, Belko & Company, Inc 50 50 No Change 2020-06-30
Archer Investment Corp 0 50 Sold Out 2020-06-30
Ancora Advisors, LLC 47 47 No Change 2020-06-30
Asset Dedication, LLC 47 47 No Change 2020-06-30
GLENMEDE TRUST CO NA 46 680 93% 2020-06-30
BerganKDV Wealth Management, LLC 43 0 New Buy 2020-06-30
Ellevest, Inc. 32 685 95% 2020-06-30
Column Capital Advisors, LLC 23 60 62% 2020-06-30
Tarbox Group, Inc. 16 61 74% 2020-06-30
EVOKE WEALTH, LLC 14 14 No Change 2020-06-30
Filbrandt Wealth Management, LLC 6 0 New Buy 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5 0 New Buy 2020-06-30
Procyon Private Wealth Partners, LLC 3 0 New Buy 2020-06-30
AlphaMark Advisors, LLC 0 28 Sold Out 2020-06-30
WEDBUSH MORGAN SECURITIES INC 0 10,077 Sold Out 2020-06-30
ARLINGTON PARTNERS LLC 0 7,531 Sold Out 2020-06-30
ELLINGTON MANAGEMENT GROUP LLC 0 9,500 Sold Out 2020-06-30
ALPHASIMPLEX GROUP, LLC 0 13,123 Sold Out 2020-06-30
SYNOVUS FINANCIAL CORP 0 1,000 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 6,829 Sold Out 2020-06-30
FIRST QUADRANT L P/CA 0 2,700 Sold Out 2020-06-30
BAUPOST GROUP LLC/MA 0 8,124,235 Sold Out 2020-06-30
FIRST INTERSTATE BANK 0 13,651 Sold Out 2020-06-30
MCMILLION CAPITAL MANAGEMENT INC 0 15 Sold Out 2020-06-30
Morningstar Investment Services, Inc. 0 163,061 Sold Out 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0 631 Sold Out 2020-06-30
Spark Investment Management LLC 0 15,000 Sold Out 2020-06-30
Cipher Capital LP 0 7,040 Sold Out 2020-06-30
Cumberland Partners Ltd 0 425 Sold Out 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 0 36 Sold Out 2020-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 8,840 Sold Out 2020-06-30
SEVEN EIGHT CAPITAL, LLC 0 16,700 Sold Out 2020-06-30
Point72 Asset Management, L.P. 0 794,094 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 1,281 Sold Out 2020-06-30
WOLVERINE TRADING, LLC 0 192,300 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 150 Sold Out 2020-06-30
First Command Bank 0 20 Sold Out 2020-06-30
First Command Financial Services, Inc. 0 20 Sold Out 2020-06-30
CENTERSQUARE INVESTMENT MANAGEMENT LLC 0 280 Sold Out 2020-06-30
Pearl River Capital, LLC 0 10,040 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 2,773 Sold Out 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 0 40 Sold Out 2020-06-30
Your Advocates Ltd., LLP 0 145 Sold Out 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 0 608 Sold Out 2020-06-30
1776 Wealth LLC 0 326 Sold Out 2020-06-30
Pinz Capital Management, LP 0 1,650 Sold Out 2020-06-30
EPG Wealth Management LLC 0 201 Sold Out 2020-06-30
Wealth Quarterback LLC 0 715 Sold Out 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 0 27,993 Sold Out 2020-06-30
DEUTSCHE BANK AG 9,392,906 7,405,915 27% 2020-03-31
Atlantic Trust Group, LLC 1,215,322 2,191,265 45% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 850,576 743,553 14% 2020-03-31
SIMPLEX TRADING, LLC 46,426 25,948 79% 2020-03-31
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 41,338 32,539 27% 2020-03-31
WESTPAC BANKING CORP 15,190 15,190 No Change 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 11,766 9,906 19% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 11,255 0 New Buy 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 10,642 12,306 14% 2020-03-31
MML INVESTORS SERVICES, LLC 9,548 9,248 3% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 0 5,776 Sold Out 2020-03-31
Steward Partners Investment Advisory, LLC 2,957 3,214 8% 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,776 2,652 33% 2020-03-31
GQ Asset Management, LLC 988 0 New Buy 2020-03-31
Westside Investment Management, Inc. 500 0 New Buy 2020-03-31
VERUS CAPITAL PARTNERS, LLC 448 1,163 61% 2020-03-31
Founders Capital Management 100 100 No Change 2020-03-31
Gierl Augustine Investment Management Inc 75 75 No Change 2020-03-31
OAKBROOK INVESTMENTS LLC 0 4,850 Sold Out 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 0 44,831 Sold Out 2020-03-31
Nokota Management, LP 0 169,878 Sold Out 2020-03-31
RPg Family Wealth Advisory, LLC 0 49,097 Sold Out 2020-03-31
Covenant Asset Management, LLC 0 35,736 Sold Out 2020-03-31
Centenus Global Management, LP 0 100,000 Sold Out 2020-03-31
Center for Financial Planning, Inc. 0 50 Sold Out 2020-03-31
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