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STOCK TICKER:
LogMein, Inc. - Common Stock   (ticker: LOGM)
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 4,668,652 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 2,614,539 0 New Buy 2020-06-30
BANK OF NOVA SCOTIA / 1,793,465 0 New Buy 2020-06-30
ALPINE ASSOCIATES MANAGEMENT INC. 1,786,049 0 New Buy 2020-06-30
CREDIT SUISSE/ 1,705,996 1,666,372 2% 2020-06-30
Arrowpoint Asset Management, LLC 1,587,262 0 New Buy 2020-06-30
WATER ISLAND CAPITAL LLC 1,581,143 1,471,554 7% 2020-06-30
Elliott Investment Management L.P. 1,353,765 1,353,765 No Change 2020-06-30
STATE STREET CORP 1,246,122 1,188,290 5% 2020-06-30
FIRST TRUST ADVISORS LP 1,209,381 1,265,807 4% 2020-06-30
PSquared Asset Management AG 1,174,538 931,927 26% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 1,102,342 1,119,328 2% 2020-06-30
Westchester Capital Management, LLC 1,082,676 741,041 46% 2020-06-30
Melqart Asset Management (UK) Ltd 1,056,636 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 1,000,002 0 New Buy 2020-06-30
MORGAN STANLEY 890,720 0 New Buy 2020-06-30
SYQUANT CAPITAL SAS 741,613 44,093 1,582% 2020-06-30
TIG Advisors, LLC 670,743 836,775 20% 2020-06-30
Bank of New York Mellon CORP 639,089 537,406 19% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 622,213 0 New Buy 2020-06-30
NORTHERN TRUST CORP 439,093 0 New Buy 2020-06-30
AQR CAPITAL MANAGEMENT LLC 438,906 574,708 24% 2020-06-30
Vivaldi Asset Management, LLC 437,921 164,760 166% 2020-06-30
BARCLAYS PLC 431,680 546,735 21% 2020-06-30
CNH PARTNERS LLC 399,870 430,717 7% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 395,461 0 New Buy 2020-06-30
STRS OHIO 389,312 232,778 67% 2020-06-30
BANK OF AMERICA CORP /DE/ 378,063 0 New Buy 2020-06-30
TWO SIGMA INVESTMENTS LLC 368,222 0 New Buy 2020-06-30
NOMURA HOLDINGS INC 367,557 0 New Buy 2020-06-30
Kellner Capital, LLC 347,031 0 New Buy 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 325,638 141,265 131% 2020-06-30
Aperio Group, LLC 319,434 146,668 118% 2020-06-30
FMR LLC 266,589 0 New Buy 2020-06-30
IndexIQ Advisors LLC 256,188 272,618 6% 2020-06-30
TWO SIGMA ADVISERS, LLC 242,341 0 New Buy 2020-06-30
Nuveen Asset Management, LLC 164,496 173,105 5% 2020-06-30
LSV ASSET MANAGEMENT 212,391 426,679 50% 2020-06-30
NATIXIS 211,000 0 New Buy 2020-06-30
AMERIPRISE FINANCIAL INC 198,809 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 198,625 193,943 2% 2020-06-30
GABELLI FUNDS LLC 198,099 166,649 19% 2020-06-30
GABELLI SECURITIES INC 173,619 150,650 15% 2020-06-30
DUPONT CAPITAL MANAGEMENT 159,786 161,557 1% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 156,388 6,518 2,299% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 150,087 149,335 1% 2020-06-30
MILLENNIUM MANAGEMENT LLC 145,455 0 New Buy 2020-06-30
Man Group plc 139,840 72,551 93% 2020-06-30
RHUMBLINE ADVISERS 135,204 133,541 1% 2020-06-30
LEGAL & GENERAL GROUP PLC 134,167 114,335 17% 2020-06-30
Allianz Asset Management AG 127,826 119,808 7% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 122,053 95,068 28% 2020-06-30
ALLIANCEBERNSTEIN L.P. 121,113 159,610 24% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,863 109,427 1% 2020-06-30
Swiss National Bank 108,500 94,600 15% 2020-06-30
CITIGROUP INC 108,410 317,696 66% 2020-06-30
Qube Research & Technologies Ltd 100,194 0 New Buy 2020-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 96,760 157,806 39% 2020-06-30
GLAZER CAPITAL, LLC 96,100 108,904 12% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 95,336 0 New Buy 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 91,177 95,183 4% 2020-06-30
SUNRISE PARTNERS LLC /CT 85,806 0 New Buy 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 81,756 80,060 2% 2020-06-30
PICTON MAHONEY ASSET MANAGEMENT 80,000 0 New Buy 2020-06-30
Walleye Trading Advisors, LLC 80,000 0 New Buy 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 78,800 88,000 10% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 77,800 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 77,179 50,601 53% 2020-06-30
Invesco Ltd. 77,178 0 New Buy 2020-06-30
Yakira Capital Management, Inc. 76,534 23,107 231% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 69,324 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 67,494 67,522 0% 2020-06-30
GAM Holding Ltd. 67,000 32,650 105% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 66,035 66,035 No Change 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 65,380 0 New Buy 2020-06-30
Marshall Wace North America, L.P. 65,239 0 New Buy 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 64,430 64,124 0% 2020-06-30
Retirement Systems of Alabama 63,639 126,065 50% 2020-06-30
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 60,000 0 New Buy 2020-06-30
Capstone Investment Advisors, LLC 56,378 0 New Buy 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 55,769 0 New Buy 2020-06-30
Candriam Luxembourg S.C.A. 54,213 0 New Buy 2020-06-30
Walleye Trading LLC 52,100 0 New Buy 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 51,958 51,935 0% 2020-06-30
AMERICAN CAPITAL MANAGEMENT INC 50,395 204,065 75% 2020-06-30
SANDELL ASSET MANAGEMENT CORP 50,000 0 New Buy 2020-06-30
22NW, LP 48,414 0 New Buy 2020-06-30
Susquehanna International Group, LLP 47,100 125,983 63% 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 46,499 21,668 115% 2020-06-30
HENDERSON GROUP PLC 45,815 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41,656 57,191 27% 2020-06-30
HSBC HOLDINGS PLC 41,048 0 New Buy 2020-06-30
TEXAS PERMANENT SCHOOL FUND 38,533 41,518 7% 2020-06-30
HARVEST MANAGEMENT LLC 38,000 40,000 5% 2020-06-30
SEIZERT CAPITAL PARTNERS, LLC 37,885 44,176 14% 2020-06-30
Vestcor Investment Management Corp 37,500 0 New Buy 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 35,945 0 New Buy 2020-06-30
HighVista Strategies LLC 34,109 0 New Buy 2020-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,784 9,573 253% 2020-06-30
State of New Jersey Common Pension Fund D 31,986 40,819 22% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 29,761 0 New Buy 2020-06-30
LOOMIS SAYLES & CO L P 29,406 50,360 42% 2020-06-30
Russell Investments Group, Ltd. 29,176 29,035 0% 2020-06-30
MetLife Investment Advisors, LLC 28,963 28,020 3% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 28,563 31,700 10% 2020-06-30
WELLS FARGO & CO/MN 28,340 14,377 97% 2020-06-30
AVIVA PLC 26,777 43,596 39% 2020-06-30
MASON STREET ADVISORS LLC 26,726 25,964 3% 2020-06-30
GAMCO INVESTORS, INC. ET AL 25,490 22,052 16% 2020-06-30
UBS Group AG 24,383 190,986 87% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 24,334 25,844 6% 2020-06-30
SEI INVESTMENTS CO 24,324 10,088 141% 2020-06-30
PROFUND ADVISORS LLC 24,322 0 New Buy 2020-06-30
FRANKLIN RESOURCES INC 23,340 0 New Buy 2020-06-30
S. MUOIO & CO. LLC 22,000 15,000 47% 2020-06-30
SG Americas Securities, LLC 21,523 14,716 46% 2020-06-30
Coastline Trust CO 21,315 19,835 7% 2020-06-30
GUGGENHEIM CAPITAL LLC 20,435 17,268 18% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,254 18,554 2% 2020-06-30
Treasurer of the State of North Carolina 17,803 19,843 10% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 17,774 1,133 1,469% 2020-06-30
Tower Research Capital LLC 17,735 0 New Buy 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,970 16,957 0% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 15,301 601,081 97% 2020-06-30
Centiva Capital, LP 15,025 10,000 50% 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 15,000 0 New Buy 2020-06-30
FEDERATED INVESTORS INC /PA/ 14,202 12,231 16% 2020-06-30
Summit Investment Advisors, Inc. 14,109 13,692 3% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 13,473 12,755 6% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 13,333 0 New Buy 2020-06-30
Calamos Advisors LLC 12,601 12,601 No Change 2020-06-30
Louisiana State Employees Retirement System 12,200 11,800 3% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,600 11,600 No Change 2020-06-30
JANE STREET GROUP, LLC 11,346 4,728 140% 2020-06-30
Arizona State Retirement System 10,968 11,460 4% 2020-06-30
Handelsbanken Fonder AB 10,823 0 New Buy 2020-06-30
Squarepoint Ops LLC 10,519 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 10,374 8,666 20% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,318 11,484 10% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 10,097 0 New Buy 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 10,000 0 New Buy 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 9,686 12,982 25% 2020-06-30
Utah Retirement Systems 9,271 0 New Buy 2020-06-30
SEVEN EIGHT CAPITAL, LLC 9,100 9,100 No Change 2020-06-30
Alaska Retirement Management Board 9,071 8,810 3% 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 9,025 9,025 No Change 2020-06-30
CRAWFORD INVESTMENT COUNSEL INC 8,960 35,212 75% 2020-06-30
Odey Asset Management Group Ltd 8,900 0 New Buy 2020-06-30
M&T BANK CORP 8,691 8,941 3% 2020-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 8,265 0 New Buy 2020-06-30
Stone Ridge Asset Management LLC 8,185 9,785 16% 2020-06-30
INVESTOR RESOURCES GROUP LLC 7,919 7,919 No Change 2020-06-30
BANK OF MONTREAL /CAN/ 7,678 2,538 203% 2020-06-30
Rafferty Asset Management, LLC 7,565 0 New Buy 2020-06-30
NISA INVESTMENT ADVISORS L L C 7,370 7,370 No Change 2020-06-30
PRUDENTIAL FINANCIAL INC 7,366 59,739 88% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,235 8,327 13% 2020-06-30
Redwood Investment Management, LLC 7,210 0 New Buy 2020-06-30
DekaBank Deutsche Girozentrale 7,000 800 775% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,859 0 New Buy 2020-06-30
Vivaldi Capital Management, LLC 6,801 2,874 137% 2020-06-30
AMALGAMATED BANK 6,798 0 New Buy 2020-06-30
Filament LLC 6,764 0 New Buy 2020-06-30
GROUP ONE TRADING, L.P. 6,248 11,348 45% 2020-06-30
Telemetry Investments, L.L.C. 6,000 12,992 54% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,821 2,858 104% 2020-06-30
US BANCORP DE 5,782 3,962 46% 2020-06-30
Parallel Advisors, LLC 5,499 2,594 112% 2020-06-30
ProShare Advisors LLC 5,470 0 New Buy 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 5,443 5,555 2% 2020-06-30
Clearbridge Advisors, LLC 5,070 0 New Buy 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 5,069 0 New Buy 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 4,911 5,011 2% 2020-06-30
FIS GROUP, INC. 4,772 0 New Buy 2020-06-30
Gotham Asset Management, LLC 4,638 0 New Buy 2020-06-30
FORA Capital, LLC 4,568 0 New Buy 2020-06-30
HRT FINANCIAL LLC 4,353 0 New Buy 2020-06-30
Ilmarinen Mutual Pension Insurance Co 4,221 4,221 No Change 2020-06-30
Crossmark Global Holdings, Inc. 4,182 0 New Buy 2020-06-30
Actinver Wealth Management, Inc. 4,006 0 New Buy 2020-06-30
BAILARD, INC. 3,900 2,900 34% 2020-06-30
SHELL ASSET MANAGEMENT CO 3,888 6,080 36% 2020-06-30
HighTower Advisors, LLC 3,887 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 3,795 7,306 48% 2020-06-30
Schonfeld Strategic Advisors LLC 3,781 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 3,712 4,245 13% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 3,545 0 New Buy 2020-06-30
KBC Group NV 3,528 21,037 83% 2020-06-30
Dean Capital Investments Management, LLC 3,486 0 New Buy 2020-06-30
NJ State Employees Deferred Compensation Plan 3,436 3,436 No Change 2020-06-30
Bayesian Capital Management, LP 3,390 0 New Buy 2020-06-30
Yorktown Management & Research Co Inc 3,300 9,000 63% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 3,276 212,532 98% 2020-06-30
Verition Fund Managegment LLC 3,275 0 New Buy 2020-06-30
Engineers Gate Manager LP 3,190 3,060 4% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 3,166 8,067 61% 2020-06-30
JEFFERIES GROUP INC /DE/ 2,900 0 New Buy 2020-06-30
AMERICAN CENTURY COMPANIES INC 2,884 261,300 99% 2020-06-30
CCM PARTNERS 2,844 0 New Buy 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 2,700 0 New Buy 2020-06-30
GSA CAPITAL PARTNERS LLP 2,627 4,581 43% 2020-06-30
TRILLIUM ASSET MANAGEMENT CORP 2,590 5,510 53% 2020-06-30
LS Investment Advisors, LLC 2,537 2,451 4% 2020-06-30
MACQUARIE GROUP LTD 2,395 313 665% 2020-06-30
COMMERCE BANK N A/MO 2,366 2,937 19% 2020-06-30
CSat Investment Advisory, L.P. 2,039 1,041 96% 2020-06-30
Jacobi Capital Management LLC 1,983 65 2,951% 2020-06-30
QS Investors, LLC 1,700 0 New Buy 2020-06-30
ROYAL BANK OF CANADA 1,370 0 New Buy 2020-06-30
SIGNATUREFD, LLC 1,266 702 80% 2020-06-30
GLENMEDE TRUST CO NA 1,219 3,081 60% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 936 1,088 14% 2020-06-30
WHITTIER TRUST CO 858 858 No Change 2020-06-30
Massey, Quick & Co., LLC 779 891 13% 2020-06-30
BerganKDV Wealth Management, LLC 582 775 25% 2020-06-30
Rockefeller Capital Management L.P. 477 467 2% 2020-06-30
Stonebridge Capital Advisors LLC 450 450 No Change 2020-06-30
Tradewinds Capital Management, LLC 421 421 No Change 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 11 0 New Buy 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 351 120 193% 2020-06-30
Lenox Wealth Advisors, Inc. 350 374 6% 2020-06-30
BALDWIN BROTHERS INC/MA 343 343 No Change 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 303 303 No Change 2020-06-30
ALPHA WINDWARD LLC 265 317 16% 2020-06-30
Berman Capital Advisors, LLC 263 263 No Change 2020-06-30
BESSEMER GROUP INC 232 232 No Change 2020-06-30
CREDIT AGRICOLE S A 189 189 No Change 2020-06-30
Oakworth Capital, Inc. 166 166 No Change 2020-06-30
Cubist Systematic Strategies, LLC 142 0 New Buy 2020-06-30
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 136 264 48% 2020-06-30
SMITHFIELD TRUST CO 135 105 29% 2020-06-30
QUADRANT CAPITAL GROUP LLC 116 0 New Buy 2020-06-30
Bartlett & Co. LLC 85 85 No Change 2020-06-30
Sandy Spring Bank 77 100 23% 2020-06-30
Roble, Belko & Company, Inc 74 74 No Change 2020-06-30
Private Advisor Group, LLC 72 0 New Buy 2020-06-30
Capital Advisors, Ltd. LLC 70 70 No Change 2020-06-30
Gemmer Asset Management LLC 69 0 New Buy 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 67 67 No Change 2020-06-30
Arkadios Wealth Advisors 65 65 No Change 2020-06-30
Versant Capital Management, Inc 60 57 5% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 51 0 New Buy 2020-06-30
Orion Portfolio Solutions, LLC 50 0 New Buy 2020-06-30
Kore Private Wealth LLC 49 0 New Buy 2020-06-30
Financial Network 47 0 New Buy 2020-06-30
tru Independence LLC 45 45 No Change 2020-06-30
EARNEST PARTNERS LLC 42 42 No Change 2020-06-30
MV Capital Management, Inc. 42 42 No Change 2020-06-30
Sonora Investment Management, LLC 42 42 No Change 2020-06-30
MEEDER ASSET MANAGEMENT INC 36 45 20% 2020-06-30
Baystate Wealth Management LLC 35 1 3,400% 2020-06-30
Coastal Capital Group, Inc. 34 34 No Change 2020-06-30
Lindbrook Capital, LLC 31 34 9% 2020-06-30
TCI Wealth Advisors, Inc. 29 29 No Change 2020-06-30
IFP Advisors, Inc 27 5 440% 2020-06-30
CWM, LLC 25 25 No Change 2020-06-30
Ellevest, Inc. 23 18 28% 2020-06-30
AdvisorNet Financial, Inc 20 20 No Change 2020-06-30
Private Capital Group, LLC 19 7 171% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 17 17 No Change 2020-06-30
Pathstone Family Office, LLC 17 17 No Change 2020-06-30
Hanson McClain, Inc. 17 17 No Change 2020-06-30
Apollon Wealth Management, LLC 17 0 New Buy 2020-06-30
CAPTRUST FINANCIAL ADVISORS 16 0 New Buy 2020-06-30
ASSOCIATED BANC-CORP 14 0 New Buy 2020-06-30
Clean Yield Group 12 12 No Change 2020-06-30
Prestige Wealth Management Group LLC 12 12 No Change 2020-06-30
Column Capital Advisors, LLC 12 0 New Buy 2020-06-30
Bedel Financial Consulting, Inc. 10 10 No Change 2020-06-30
Tarbox Group, Inc. 9 9 No Change 2020-06-30
Zions Bancorporation, N.A. 9 0 New Buy 2020-06-30
Patriot Financial Group Insurance Agency, LLC 8 8 No Change 2020-06-30
Catalyst Capital Advisors LLC 6 30 80% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 6 6 No Change 2020-06-30
Sowell Financial Services LLC 6 590 99% 2020-06-30
Sugarloaf Wealth Management, LLC 6 6 No Change 2020-06-30
Financial Management Professionals, Inc. 5 5 No Change 2020-06-30
Global Retirement Partners, LLC 4 19 79% 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 3 3 No Change 2020-06-30
Procyon Private Wealth Partners, LLC 3 0 New Buy 2020-06-30
FSA Wealth Management LLC 3 0 New Buy 2020-06-30
FIRST MANHATTAN CO 2 2 No Change 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 2 2 No Change 2020-06-30
HUNTINGTON NATIONAL BANK 1 1 No Change 2020-06-30
TORONTO DOMINION BANK 1 0 New Buy 2020-06-30
SYNOVUS FINANCIAL CORP 1 26 96% 2020-06-30
Carroll Financial Associates, Inc. 1 0 New Buy 2020-06-30
Kohlberg Kravis Roberts & Co(Henry Kravis/George Roberts) 0 13,676 Sold Out 2020-06-30
FIRST CITIZENS BANK & TRUST CO 0 2,437 Sold Out 2020-06-30
Linscomb & Williams, Inc. 0 6,063 Sold Out 2020-06-30
SHUFRO ROSE & CO LLC 0 4,500 Sold Out 2020-06-30
S&T BANK/PA 0 4,215 Sold Out 2020-06-30
RAYMOND JAMES & ASSOCIATES 0 3,320 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 36 Sold Out 2020-06-30
LAZARD ASSET MANAGEMENT LLC 0 461 Sold Out 2020-06-30
ALPS ADVISERS INC 0 7,714 Sold Out 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 0 10,450 Sold Out 2020-06-30
BAINCO INTERNATIONAL INVESTORS 0 26 Sold Out 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 0 77 Sold Out 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 3 Sold Out 2020-06-30
Empyrean Capital Partners, LP 0 350,000 Sold Out 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 0 14,139 Sold Out 2020-06-30
FIFTH THIRD BANCORP 0 147 Sold Out 2020-06-30
Neuberger Berman Group LLC 0 383,517 Sold Out 2020-06-30
BRINKER CAPITAL INC 0 2,465 Sold Out 2020-06-30
OMNI PARTNERS LLP 0 982,517 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 9,170 Sold Out 2020-06-30
Tortoise Investment Management, LLC 0 174 Sold Out 2020-06-30
Advisory Alpha, LLC 0 18 Sold Out 2020-06-30
FORT, L.P. 0 247 Sold Out 2020-06-30
Quinn Opportunity Partners LLC 0 3,411 Sold Out 2020-06-30
Vident Investment Advisory, LLC 0 19,982 Sold Out 2020-06-30
Dynamic Technology Lab Private Ltd 0 9,028 Sold Out 2020-06-30
ROPES WEALTH ADVISORS LLC 0 50 Sold Out 2020-06-30
Brown Trout Management, LLC 0 125,356 Sold Out 2020-06-30
Mint Tower Capital Management B.V. 0 2,000 Sold Out 2020-06-30
WOLVERINE TRADING, LLC 0 10,100 Sold Out 2020-06-30
DLD Asset Management, LP 0 51,872 Sold Out 2020-06-30
Almanack Investment Partners, LLC. 0 9,460 Sold Out 2020-06-30
Capital Bank & Trust Co 0 34 Sold Out 2020-06-30
CWM Advisors, LLC 0 1,060 Sold Out 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 0 19 Sold Out 2020-06-30
FNY Investment Advisers, LLC 0 100 Sold Out 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 0 5,148 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 220 Sold Out 2020-06-30
COWEN AND COMPANY, LLC 0 8,519 Sold Out 2020-06-30
S.A. Mason LLC 0 176 Sold Out 2020-06-30
Key FInancial Inc 0 11 Sold Out 2020-06-30
Pinz Capital Management, LP 0 180 Sold Out 2020-06-30
Wealth Quarterback LLC 0 24 Sold Out 2020-06-30
Archer Investment Corp 0 4 Sold Out 2020-06-30
DEUTSCHE BANK AG 369,879 4,292 8,518% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 228,101 68,555 233% 2020-03-31
Mitsubishi UFJ Securities International PLC 184,000 231,200 20% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 20,206 18,448 10% 2020-03-31
Quad Capital Management Advisors LLC 15,000 0 New Buy 2020-03-31
Xact Kapitalforvaltning AB 10,823 10,823 No Change 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 0 4,323 Sold Out 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 3,663 3,664 0% 2020-03-31
SIMPLEX TRADING, LLC 1,183 0 New Buy 2020-03-31
Manchester Capital Management LLC 193 193 No Change 2020-03-31
Arden Trust Co 13 0 New Buy 2020-03-31
Steward Partners Investment Advisory, LLC 9 9 No Change 2020-03-31
Golden State Wealth Management, LLC 9 0 New Buy 2020-03-31
OAKBROOK INVESTMENTS LLC 0 2,700 Sold Out 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 57,806 Sold Out 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 0 106,961 Sold Out 2020-03-31
Copeland Capital Management, LLC 0 469,317 Sold Out 2020-03-31
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