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STOCK TICKER:
Mohawk Industries Inc.   (ticker: MHK)
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 6,398,769 0 New Buy 2020-06-30
FMR LLC 4,269,850 0 New Buy 2020-06-30
Robeco Investment Management, Inc. 48,250 0 New Buy 2020-06-30
STATE STREET CORP 2,972,954 2,826,361 5% 2020-06-30
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 1,976,942 2,071,747 5% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 1,727,927 1,524,722 13% 2020-06-30
WELLS FARGO & CO/MN 1,655,939 1,681,458 2% 2020-06-30
J P MORGAN CHASE & CO 1,606,262 1,601,645 0% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 24,250 1,303,264 98% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 1,067,186 0 New Buy 2020-06-30
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 798,497 785,656 2% 2020-06-30
GREENHAVEN ASSOCIATES INC 714,874 197,296 262% 2020-06-30
Bank of New York Mellon CORP 664,454 593,634 12% 2020-06-30
FPR PARTNERS LLC 651,990 782,992 17% 2020-06-30
NORTHERN TRUST CORP 649,977 0 New Buy 2020-06-30
Invesco Ltd. 562,718 0 New Buy 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 551,824 0 New Buy 2020-06-30
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 519,180 433,283 20% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 475,510 0 New Buy 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 427,698 0 New Buy 2020-06-30
LEGAL & GENERAL GROUP PLC 400,762 418,591 4% 2020-06-30
GOLDMAN SACHS GROUP INC 399,091 0 New Buy 2020-06-30
Equity Investment Corp Acquisition Inc 383,916 387,177 1% 2020-06-30
KINNEY ASSET MANAGEMENT, LLC 356,117 0 New Buy 2020-06-30
MORGAN STANLEY 343,340 0 New Buy 2020-06-30
WAFRA INVESTMENT ADVISORY GROUP INC /NY 343,335 343,335 No Change 2020-06-30
Kovitz Investment Group Partners, LLC 328,457 0 New Buy 2020-06-30
FENIMORE ASSET MANAGEMENT INC 321,814 354,022 9% 2020-06-30
Ensign Peak Advisors, Inc 312,513 226,717 38% 2020-06-30
MARKEL CORP(Tom Gayner) 295,000 295,000 No Change 2020-06-30
BANK OF AMERICA CORP /DE/ 294,741 0 New Buy 2020-06-30
Investec Asset Management LTD 284,301 311,915 9% 2020-06-30
Madison Asset Management, LLC 259,667 256,224 1% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 250,023 246,984 1% 2020-06-30
Swiss National Bank 240,820 236,320 2% 2020-06-30
DARRELL & KING LLC 229,255 0 New Buy 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 228,515 328,104 30% 2020-06-30
AMERICAN CENTURY COMPANIES INC 226,850 99,130 129% 2020-06-30
Russell Investments Group, Ltd. 0 53,419 Sold Out 2020-06-30
BB&T CORP 216,331 0 New Buy 2020-06-30
Melvin Capital Management LP 200,000 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 194,393 0 New Buy 2020-06-30
Sandhill Capital Partners LLC 190,905 0 New Buy 2020-06-30
BANK OF MONTREAL /CAN/ 174,560 123,577 41% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 173,093 158,633 9% 2020-06-30
Nuveen Asset Management, LLC 47,501 31,594 50% 2020-06-30
South Dakota Investment Council 163,081 57,341 184% 2020-06-30
Neuberger Berman Group LLC 162,061 173,134 6% 2020-06-30
PRUDENTIAL FINANCIAL INC 160,268 201,672 21% 2020-06-30
ROYAL BANK OF CANADA 151,716 0 New Buy 2020-06-30
THIRD AVENUE MANAGEMENT LLC(Martin Whitman) 151,559 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 146,324 0 New Buy 2020-06-30
FIRST TRUST ADVISORS LP 140,847 52,744 167% 2020-06-30
CREDIT SUISSE/ 137,253 120,116 14% 2020-06-30
Polar Capital LLP 135,513 0 New Buy 2020-06-30
MD SASS INVESTORS SERVICES INC 134,394 116,031 16% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 131,223 132,895 1% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 130,815 170,507 23% 2020-06-30
AMERIPRISE FINANCIAL INC 129,344 0 New Buy 2020-06-30
Marshall Wace North America, L.P. 121,650 0 New Buy 2020-06-30
Twin Tree Management, LP 120,900 162,762 26% 2020-06-30
RAYMOND JAMES & ASSOCIATES 118,628 124,936 5% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 118,000 129,000 9% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 117,836 40,350 192% 2020-06-30
SPEECE THORSON CAPITAL GROUP INC 117,215 98,585 19% 2020-06-30
Renaissance Technologies(Jim Simons) 113,638 0 New Buy 2020-06-30
LONDON CO OF VIRGINIA 112,296 111,936 0% 2020-06-30
UBS Group AG 112,062 119,053 6% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 111,222 87,376 27% 2020-06-30
CRAMER ROSENTHAL MCGLYNN LLC 108,342 0 New Buy 2020-06-30
RHUMBLINE ADVISERS 108,177 114,965 6% 2020-06-30
Impax Asset Management Group plc 105,700 86,600 22% 2020-06-30
Courant Investment Management LLC 101,500 101,500 No Change 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 101,055 0 New Buy 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,917 100,888 0% 2020-06-30
HAHN CAPITAL MANAGEMENT LLC 100,700 105,117 4% 2020-06-30
Candlestick Capital Management LP 100,000 0 New Buy 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,350 0 New Buy 2020-06-30
MACQUARIE GROUP LTD 98,493 102,369 4% 2020-06-30
ALLIANCEBERNSTEIN L.P. 91,899 109,999 16% 2020-06-30
THORNBURG INVESTMENT MANAGEMENT INC 91,084 114,473 20% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 85,898 82,896 4% 2020-06-30
Boston Common Asset Management, LLC 85,329 84,425 1% 2020-06-30
JANE STREET GROUP, LLC 84,300 17,956 369% 2020-06-30
APG All Pensions Group 80,370 0 New Buy 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 80,145 83,751 4% 2020-06-30
Arnhold LLC 79,894 96,850 18% 2020-06-30
HSBC HOLDINGS PLC 79,020 0 New Buy 2020-06-30
Assenagon Asset Management S.A. 78,639 15,649 403% 2020-06-30
Susquehanna International Group, LLP 75,765 51,700 47% 2020-06-30
CITIGROUP INC 75,552 81,451 7% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 72,111 45,929 57% 2020-06-30
Channing Capital Management, LLC 70,943 0 New Buy 2020-06-30
PEAK6 Investments LLC 70,500 0 New Buy 2020-06-30
Hosking Partners LLP 69,806 74,692 7% 2020-06-30
Korea Investment CORP 69,300 18,400 277% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 64,703 66,986 3% 2020-06-30
Arrowpoint Asset Management, LLC 64,000 0 New Buy 2020-06-30
DAVIS SELECTED ADVISERS 62,175 0 New Buy 2020-06-30
Weiss Multi-Strategy Advisers LLC 62,000 0 New Buy 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 61,419 0 New Buy 2020-06-30
BARCLAYS PLC 61,306 96,824 37% 2020-06-30
Gotham Asset Management, LLC 61,079 120,804 49% 2020-06-30
HEARTLAND ADVISORS INC 60,689 0 New Buy 2020-06-30
WILSEY ASSET MANAGEMENT INC 58,789 55,842 5% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 12,683 11,353 12% 2020-06-30
Olstein Capital Management, L.P.(Robert A. Olstein) 55,000 84,000 35% 2020-06-30
KENNEDY CAPITAL MANAGEMENT INC 54,090 0 New Buy 2020-06-30
Leith Wheeler Investment Counsel Ltd. 53,174 47,598 12% 2020-06-30
Aperio Group, LLC 52,295 58,556 11% 2020-06-30
Mn Services Vermogensbeheer B.V. 51,887 52,087 0% 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 50,200 0 New Buy 2020-06-30
TWO SIGMA ADVISERS, LLC 49,873 0 New Buy 2020-06-30
QVT Financial LP 49,842 0 New Buy 2020-06-30
Walleye Trading LLC 47,877 0 New Buy 2020-06-30
Chevy Chase Trust Holdings, Inc. 46,653 49,317 5% 2020-06-30
TOBAM 46,349 63,881 27% 2020-06-30
Wallace Capital Management Inc. 46,043 0 New Buy 2020-06-30
Centerstone Investors, LLC 45,455 0 New Buy 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 44,300 0 New Buy 2020-06-30
BANK OF NOVA SCOTIA / 44,158 0 New Buy 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 43,511 23,711 84% 2020-06-30
Lafayette Investments, Inc. 42,825 34,881 23% 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 42,450 57,260 26% 2020-06-30
US BANCORP DE 42,354 61,540 31% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 40,670 40,730 0% 2020-06-30
PICTET ASSET MANAGEMENT LTD 39,967 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 39,760 45,428 12% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 39,710 39,839 0% 2020-06-30
Calamos Advisors LLC 39,608 42,142 6% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 37,033 0 New Buy 2020-06-30
STIFEL FINANCIAL CORP 23 0 New Buy 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 12,042 0 New Buy 2020-06-30
Baird Financial Group, Inc. 34,328 113,551 70% 2020-06-30
Andra AP-fonden 33,400 0 New Buy 2020-06-30
AMP Capital Investors Ltd 33,249 0 New Buy 2020-06-30
SeaBridge Investment Advisors LLC 33,234 21,716 53% 2020-06-30
DekaBank Deutsche Girozentrale 33,209 32,291 3% 2020-06-30
WEIK INVESTMENT SERVICES INC 32,053 0 New Buy 2020-06-30
DIAM Co., Ltd. 31,905 32,337 1% 2020-06-30
NISA INVESTMENT ADVISORS L L C 31,145 31,545 1% 2020-06-30
Standard Life Aberdeen plc 30,915 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 29,800 56,499 47% 2020-06-30
Rafferty Asset Management, LLC 28,275 3,740 656% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 26,988 0 New Buy 2020-06-30
Quinn Opportunity Partners LLC 26,140 0 New Buy 2020-06-30
Triad Investment Management 25,781 25,831 0% 2020-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 25,520 29,770 14% 2020-06-30
Lincoln Capital LLC 25,483 22,126 15% 2020-06-30
Retirement Systems of Alabama 25,436 26,133 3% 2020-06-30
ARGA Investment Management, LP 24,489 0 New Buy 2020-06-30
Treasurer of the State of North Carolina 23,206 28,321 18% 2020-06-30
PenderFund Capital Management Ltd. 22,100 0 New Buy 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 21,883 23,425 7% 2020-06-30
GEORGE KAISER FAMILY FOUNDATION 21,177 13,809 53% 2020-06-30
Pacer Advisors, Inc. 20,612 15,477 33% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 20,253 20,212 0% 2020-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 20,053 0 New Buy 2020-06-30
AVIVA PLC 19,397 20,620 6% 2020-06-30
Asio Capital, LLC 19,213 150 12,709% 2020-06-30
Cubist Systematic Strategies, LLC 18,590 7,092 162% 2020-06-30
Capstone Investment Advisors, LLC 18,500 0 New Buy 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 17,908 21,508 17% 2020-06-30
Employees Retirement System of Texas 17,688 17,688 No Change 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 16,714 0 New Buy 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 16,431 17,644 7% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 16,175 10,414 55% 2020-06-30
HENDERSON GROUP PLC 15,710 27,911 44% 2020-06-30
MetLife Investment Advisors, LLC 15,557 15,323 2% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 15,204 1,040 1,362% 2020-06-30
Mraz, Amerine & Associates, Inc. 15,040 15,690 4% 2020-06-30
RBF Capital, LLC 15,000 25,000 40% 2020-06-30
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 14,955 0 New Buy 2020-06-30
Gulf International Bank (UK) Ltd 14,815 14,815 No Change 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 14,492 16,519 12% 2020-06-30
Arizona State Retirement System 14,181 27,479 48% 2020-06-30
GUGGENHEIM CAPITAL LLC 13,871 10,126 37% 2020-06-30
STEPHENS INC /AR/ 13,721 14,358 4% 2020-06-30
Ruffer LLP 13,300 14,800 10% 2020-06-30
CSS LLC/IL 12,922 0 New Buy 2020-06-30
Handelsbanken Fonder AB 12,684 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 12,428 0 New Buy 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 12,426 16,542 25% 2020-06-30
BESSEMER GROUP INC 12,423 989 1,156% 2020-06-30
Janney Montgomery Scott LLC 12,313 10,969 12% 2020-06-30
State of Tennessee, Treasury Department 12,231 0 New Buy 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 11,884 11,544 3% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 11,609 15,309 24% 2020-06-30
TD ASSET MANAGEMENT INC 11,466 11,603 1% 2020-06-30
Crossmark Global Holdings, Inc. 11,194 0 New Buy 2020-06-30
Utah Retirement Systems 11,055 0 New Buy 2020-06-30
Ruane, Cunniff & Goldfarb L.P. 10,833 0 New Buy 2020-06-30
Blueshift Asset Management, LLC 10,824 0 New Buy 2020-06-30
Alaska Retirement Management Board 10,581 38,193 72% 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 10,566 792 1,234% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 10,483 10,769 3% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 9,755 6,661 46% 2020-06-30
SUNRISE PARTNERS LLC /CT 9,662 4,501 115% 2020-06-30
LOUNTZIS ASSET MANAGEMENT, LLC 9,571 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 9,067 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,970 8,970 No Change 2020-06-30
SCOTIA CAPITAL INC. 8,968 12,324 27% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 8,800 8,600 2% 2020-06-30
SUMITOMO LIFE INSURANCE CO 8,770 9,446 7% 2020-06-30
OLD NATIONAL BANCORP /IN/ 8,533 3,435 148% 2020-06-30
MASON STREET ADVISORS LLC 8,493 8,482 0% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 8,449 8,980 6% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 8,050 8,107 1% 2020-06-30
AMALGAMATED BANK 8,002 0 New Buy 2020-06-30
MACKAY SHIELDS LLC 1,619 12,305 87% 2020-06-30
PATTEN & PATTEN INC/TN 7,761 7,786 0% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 7,244 5,952 22% 2020-06-30
Appian Way Asset Management LP 6,802 0 New Buy 2020-06-30
COMMERCE BANK N A/MO 6,730 11,006 39% 2020-06-30
Robeco Institutional Asset Management B.V. 6,504 10,004 35% 2020-06-30
SEEYOND 6,493 0 New Buy 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 6,482 6,511 0% 2020-06-30
ProShare Advisors LLC 6,343 0 New Buy 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 6,342 421 1,406% 2020-06-30
USS Investment Management Ltd 6,323 0 New Buy 2020-06-30
Public Sector Pension Investment Board 6,274 5,959 5% 2020-06-30
Moors & Cabot, Inc. 6,237 6,812 8% 2020-06-30
Jacobi Capital Management LLC 6,216 500 1,143% 2020-06-30
ICON ADVISERS INC/CO 6,200 6,200 No Change 2020-06-30
BNP Paribas Investment Partners S.A. 6,104 25,254 76% 2020-06-30
BP PLC 6,000 6,000 No Change 2020-06-30
KBC Group NV 5,875 5,881 0% 2020-06-30
CIBC WORLD MARKETS CORP 5,847 4,351 34% 2020-06-30
SRB Corp 5,737 4,051 42% 2020-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 5,545 5,760 4% 2020-06-30
CIBC Global Asset Management Inc 5,477 5,392 2% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 5,349 5,647 5% 2020-06-30
FORA Capital, LLC 5,201 0 New Buy 2020-06-30
Allianz Asset Management AG 5,064 3,429 48% 2020-06-30
Jeereddi Investments, LP 5,000 5,000 No Change 2020-06-30
Nicholas Hoffman & Company, LLC. 4,971 5,848 15% 2020-06-30
Norinchukin Bank, The 4,912 0 New Buy 2020-06-30
Rockefeller Capital Management L.P. 0 4,287 Sold Out 2020-06-30
EATON VANCE MANAGEMENT 4,846 4,871 1% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4,835 0 New Buy 2020-06-30
National Investment Services of America, LLC 4,555 4,645 2% 2020-06-30
SEI INVESTMENTS CO 4,512 16,645 73% 2020-06-30
GRT CAPITAL PARTNERS LLC 4,500 3,000 50% 2020-06-30
IFM Investors Pty Ltd 4,441 6,493 32% 2020-06-30
BLAIR WILLIAM & CO/IL 4,181 5,082 18% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 4,000 3,700 8% 2020-06-30
Municipal Employees' Retirement System of Michigan 3,970 850 367% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 3,924 7,926 50% 2020-06-30
Pearl River Capital, LLC 3,883 0 New Buy 2020-06-30
SG Americas Securities, LLC 3,849 1,990 93% 2020-06-30
MILLENNIUM MANAGEMENT LLC 3,790 0 New Buy 2020-06-30
Qtron Investments LLC 3,752 0 New Buy 2020-06-30
ETRADE Capital Management LLC 3,672 2,858 28% 2020-06-30
INGALLS & SNYDER LLC 3,649 5,281 31% 2020-06-30
Point View Financial Services, Inc. 3,648 3,648 No Change 2020-06-30
Cairn Investment Group, Inc. 3,580 5,580 36% 2020-06-30
MEEDER ASSET MANAGEMENT INC 726 453 60% 2020-06-30
Kinneret Advisory, LLC 3,483 3,483 No Change 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 3,459 0 New Buy 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 3,455 3,416 1% 2020-06-30
LS Investment Advisors, LLC 3,438 3,204 7% 2020-06-30
CWM Advisors, LLC 3,419 4,320 21% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,402 3,798 10% 2020-06-30
CI INVESTMENTS INC. 3,338 0 New Buy 2020-06-30
Kentucky Retirement Systems 3,312 4,060 18% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,268 3,123 5% 2020-06-30
GLENMEDE TRUST CO NA 3,195 7,448 57% 2020-06-30
UMB BANK N A/MO 3,133 3,133 No Change 2020-06-30
CAPTRUST FINANCIAL ADVISORS 3,105 1,340 132% 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 3,064 0 New Buy 2020-06-30
Candriam Luxembourg S.C.A. 3,039 2,779 9% 2020-06-30
Leap Investments LP 3,000 0 New Buy 2020-06-30
Daiwa Securities Group Inc. 2,967 2,967 No Change 2020-06-30
RAYMOND JAMES TRUST CO 2,884 0 New Buy 2020-06-30
World Asset Management Inc 2,879 3,522 18% 2020-06-30
HBK INVESTMENTS L P 2,800 0 New Buy 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 2,794 0 New Buy 2020-06-30
New England Research & Management, Inc. 2,625 2,625 No Change 2020-06-30
HighTower Advisors, LLC 2,620 0 New Buy 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2,604 0 New Buy 2020-06-30
Louisiana State Employees Retirement System 2,600 0 New Buy 2020-06-30
Cornerstone Advisors, Inc. 2,520 2,488 1% 2020-06-30
FEDERATED INVESTORS INC /PA/ 2,468 6,641 63% 2020-06-30
FIS GROUP, INC. 2,453 0 New Buy 2020-06-30
KG&L Capital Management,LLC 2,410 2,810 14% 2020-06-30
LPL Financial CORP 2,385 0 New Buy 2020-06-30
BOYAR ASSET MANAGEMENT INC 2,324 0 New Buy 2020-06-30
M&T BANK CORP 2,279 3,551 36% 2020-06-30
Advisors Asset Management, Inc. 2,271 0 New Buy 2020-06-30
Coastal Investment Advisors, Inc. 2,250 0 New Buy 2020-06-30
Banque Cantonale Vaudoise 2,230 3,730 40% 2020-06-30
Atom Investors LP 2,216 0 New Buy 2020-06-30
FULTON BANK, N.A. 2,214 0 New Buy 2020-06-30
Teza Capital Management LLC 2,137 0 New Buy 2020-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,100 2,100 No Change 2020-06-30
WealthStone, Inc. 2,067 0 New Buy 2020-06-30
Glenview Trust Co 2,034 50,760 96% 2020-06-30
HORIZON ASSET MANAGEMENT INC/NY 2,031 0 New Buy 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 2,013 0 New Buy 2020-06-30
Unison Advisors LLC 2,013 0 New Buy 2020-06-30
HM PAYSON & CO 1,617 0 New Buy 2020-06-30
Penserra Capital Management LLC 1,560 874 78% 2020-06-30
DUPONT CAPITAL MANAGEMENT 1,518 1,546 2% 2020-06-30
Red Cedar Capital, LLC 1,500 1,500 No Change 2020-06-30
Rampart Investment Management Company, LLC 1,304 489 167% 2020-06-30
Vestcor Investment Management Corp 1,265 1,273 1% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 1,081 26,724 96% 2020-06-30
Summit Investment Advisors, Inc. 1,067 1,067 No Change 2020-06-30
HUNTINGTON NATIONAL BANK 1,012 1,240 18% 2020-06-30
CACTI ASSET MANAGEMENT LLC 1,000 1,000 No Change 2020-06-30
Heritage Wealth Advisors 1,000 0 New Buy 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 954 0 New Buy 2020-06-30
HHM Wealth Advisors, LLC 948 915 4% 2020-06-30
FIFTH THIRD BANCORP 864 855 1% 2020-06-30
Eudaimonia Partners, LLC 850 850 No Change 2020-06-30
QS Investors, LLC 844 0 New Buy 2020-06-30
Tower Research Capital LLC 816 0 New Buy 2020-06-30
STRS OHIO 783 12,705 94% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 763 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 198 267 26% 2020-06-30
SHELL ASSET MANAGEMENT CO 628 2,379 74% 2020-06-30
SRS Capital Advisors, Inc. 613 0 New Buy 2020-06-30
FIRST MERCANTILE TRUST CO 604 643 6% 2020-06-30
Clearbridge Advisors, LLC 553 0 New Buy 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 540 540 No Change 2020-06-30
Hanson Investment Management 474 0 New Buy 2020-06-30
SYNOVUS FINANCIAL CORP 438 578 24% 2020-06-30
SIGNATUREFD, LLC 421 623 32% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 384 0 New Buy 2020-06-30
SMITHFIELD TRUST CO 345 321 7% 2020-06-30
Rosenberg Matthew Hamilton 300 0 New Buy 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 288 852 66% 2020-06-30
Investment Research & Advisory Group, Inc. 269 269 No Change 2020-06-30
CFM WEALTH PARTNERS LLC 250 250 No Change 2020-06-30
Parallel Advisors, LLC 232 315 26% 2020-06-30
WHITTIER TRUST CO 213 257 17% 2020-06-30
Procyon Private Wealth Partners, LLC 203 0 New Buy 2020-06-30
IndexIQ Advisors LLC 173 21 724% 2020-06-30
JFS WEALTH ADVISORS, LLC 173 173 No Change 2020-06-30
ALPHA WINDWARD LLC 162 0 New Buy 2020-06-30
PROEQUITIES, INC. 156 156 No Change 2020-06-30
Investors Research Corp 150 150 No Change 2020-06-30
Hudock Moyer Wealth Resources, LLC 143 143 No Change 2020-06-30
Gemmer Asset Management LLC 135 0 New Buy 2020-06-30
Carroll Financial Associates, Inc. 114 33 245% 2020-06-30
CULLEN FROST BANKERS INC 100 100 No Change 2020-06-30
Patriot Investment Management Inc. 100 0 New Buy 2020-06-30
UNIONBANCAL CORP 93 93 No Change 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 37 0 New Buy 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 82 81 1% 2020-06-30
NuWave Investment Management, LLC 82 0 New Buy 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 82 0 New Buy 2020-06-30
Sowell Financial Services LLC 78 495 84% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 65 65 No Change 2020-06-30
Orion Portfolio Solutions, LLC 65 0 New Buy 2020-06-30
Private Advisor Group, LLC 62 0 New Buy 2020-06-30
Valeo Financial Advisors, LLC 59 32 84% 2020-06-30
CWM, LLC 52 222 77% 2020-06-30
IFP Advisors, Inc 51 67 24% 2020-06-30
CX Institutional 50 14 257% 2020-06-30
Front Row Advisors LLC 47 47 No Change 2020-06-30
Financial Network 45 0 New Buy 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 41 87 53% 2020-06-30
Apollon Wealth Management, LLC 40 0 New Buy 2020-06-30
SUN LIFE FINANCIAL INC 35 36 3% 2020-06-30
HOWE & RUSLING INC 33 29 14% 2020-06-30
Cordasco Financial Network 33 33 No Change 2020-06-30
Financial Management Professionals, Inc. 32 0 New Buy 2020-06-30
TORONTO DOMINION BANK 28 31,089 100% 2020-06-30
Horan Securities, Inc. 25 0 New Buy 2020-06-30
Private Capital Group, LLC 25 50 50% 2020-06-30
Parkside Financial Bank & Trust 23 64 64% 2020-06-30
Global Retirement Partners, LLC 23 23 No Change 2020-06-30
BROWN BROTHERS HARRIMAN & CO 18 0 New Buy 2020-06-30
Price Wealth Management, Inc. 15 0 New Buy 2020-06-30
Zions Bancorporation, N.A. 15 0 New Buy 2020-06-30
ROPES WEALTH ADVISORS LLC 14 0 New Buy 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13 13 No Change 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13 0 New Buy 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 11 0 New Buy 2020-06-30
Endurance Wealth Management, Inc. 10 0 New Buy 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 10 0 New Buy 2020-06-30
EVOKE WEALTH, LLC 10 19 47% 2020-06-30
BerganKDV Wealth Management, LLC 9 9 No Change 2020-06-30
Pinnacle Bank 9 9 No Change 2020-06-30
TCI Wealth Advisors, Inc. 8 0 New Buy 2020-06-30
Balentine LLC 8 8 No Change 2020-06-30
Tarbox Group, Inc. 6 16 63% 2020-06-30
Sonora Investment Management, LLC 5 0 New Buy 2020-06-30
Lindbrook Capital, LLC 5 11 55% 2020-06-30
QUADRANT CAPITAL GROUP LLC 3 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 3 41 93% 2020-06-30
Versant Capital Management, Inc 3 9 67% 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 3 0 New Buy 2020-06-30
MOTCO 2 2 No Change 2020-06-30
Sageworth Trust Co 1 0 New Buy 2020-06-30
Hanson McClain, Inc. 1 1 No Change 2020-06-30
FIRST AMERICAN TRUST CO 0 37,318 Sold Out 2020-06-30
Douglass Winthrop Advisors, LLC 0 534,691 Sold Out 2020-06-30
Financial Architects, Inc 0 510 Sold Out 2020-06-30
LAZARD ASSET MANAGEMENT LLC 0 31 Sold Out 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 0 1,104 Sold Out 2020-06-30
Mountain Lake Group 0 12,500 Sold Out 2020-06-30
Trellus Management Company, LLC 0 3,901 Sold Out 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 0 770 Sold Out 2020-06-30
Transamerica Financial Advisors, Inc. 0 9 Sold Out 2020-06-30
Alpine Investment Management, LLC 0 16,201 Sold Out 2020-06-30
GoodHaven Capital Management, LLC 0 41,015 Sold Out 2020-06-30
GROUP ONE TRADING, L.P. 0 527 Sold Out 2020-06-30
Dean Capital Management 0 4,649 Sold Out 2020-06-30
Gilman Hill Asset Management, LLC 0 4,044 Sold Out 2020-06-30
Psagot Investment House Ltd. 0 18,506 Sold Out 2020-06-30
FDx Advisors, Inc. 0 11,313 Sold Out 2020-06-30
Barnett & Company, Inc. 0 1,000 Sold Out 2020-06-30
Advisory Alpha, LLC 0 17 Sold Out 2020-06-30
Edgestream Partners, L.P. 0 17,728 Sold Out 2020-06-30
Majedie Asset Management Ltd 0 20,283 Sold Out 2020-06-30
Private Ocean, LLC 0 150 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 25 Sold Out 2020-06-30
Squarepoint Ops LLC 0 12,852 Sold Out 2020-06-30
Glassman Wealth Services 0 3 Sold Out 2020-06-30
Ayalon Holdings Ltd. 0 685 Sold Out 2020-06-30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 30,709 Sold Out 2020-06-30
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 11,165 Sold Out 2020-06-30
Deane Retirement Strategies, Inc. 0 16,805 Sold Out 2020-06-30
Sciencast Management LP 0 6,856 Sold Out 2020-06-30
Cutler Group LP 0 796 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 50 Sold Out 2020-06-30
KETTLE HILL CAPITAL MANAGEMENT, LLC 0 60,768 Sold Out 2020-06-30
EQUITABLE TRUST CO 0 3,543 Sold Out 2020-06-30
Allred Capital Management, LLC 0 23 Sold Out 2020-06-30
AlphaCrest Capital Management LLC 0 3,996 Sold Out 2020-06-30
Quantinno Capital Management LP 0 4,836 Sold Out 2020-06-30
OPSEU Pension Plan Trust Fund 0 2,812 Sold Out 2020-06-30
Phoenix Holdings Ltd. 0 156,700 Sold Out 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 0 23 Sold Out 2020-06-30
Key FInancial Inc 0 53 Sold Out 2020-06-30
Live Oak Private Wealth LLC 0 3,416 Sold Out 2020-06-30
Wealth Quarterback LLC 0 108 Sold Out 2020-06-30
Optimal Asset Management, Inc. 0 2,537 Sold Out 2020-06-30
Plaisance Capital LLC 0 21,160 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1,202,251 1,167,828 3% 2020-03-31
DEUTSCHE BANK AG 91,185 262,974 65% 2020-03-31
Atlantic Trust Group, LLC 66,809 189,274 65% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 104 213 51% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 20,644 30,080 31% 2020-03-31
Xact Kapitalforvaltning AB 12,684 12,380 2% 2020-03-31
WESTPAC BANKING CORP 4,307 4,307 No Change 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 2,676 2,461 9% 2020-03-31
Gierl Augustine Investment Management Inc 920 920 No Change 2020-03-31
Neo Ivy Capital Management 820 0 New Buy 2020-03-31
Steward Partners Investment Advisory, LLC 532 2,582 79% 2020-03-31
Arden Trust Co 30 0 New Buy 2020-03-31
VERUS CAPITAL PARTNERS, LLC 14 119 88% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 0 77,700 Sold Out 2020-03-31
SIMPLEX TRADING, LLC 0 5,575 Sold Out 2020-03-31
MML INVESTORS SERVICES, LLC 0 1,756 Sold Out 2020-03-31
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