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STOCK TICKER:
Northern Trust Corp.   (ticker: NTRS)
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 19,481,954 0 New Buy 2020-06-30
STATE STREET CORP 8,965,378 8,984,397 0% 2020-06-30
FMR LLC 7,858,899 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 7,301,290 7,342,977 1% 2020-06-30
NORTHERN TRUST CORP 6,563,698 0 New Buy 2020-06-30
AMERICAN CENTURY COMPANIES INC 6,154,811 5,619,754 10% 2020-06-30
BARROW HANLEY MEWHINNEY & STRAUSS INC 5,814,080 0 New Buy 2020-06-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 4,937,319 4,861,750 2% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 4,481,338 0 New Buy 2020-06-30
PRIMECAP MANAGEMENT CO/CA/ 4,405,137 4,570,137 4% 2020-06-30
AMERIPRISE FINANCIAL INC 4,048,433 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 3,406,809 0 New Buy 2020-06-30
FIDUCIARY MANAGEMENT INC /WI/ 3,287,218 3,603,764 9% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 2,463,540 11,092,750 78% 2020-06-30
GOLDMAN SACHS GROUP INC 2,284,266 0 New Buy 2020-06-30
MARINER VALUE STRATEGIES, LLC 2,251,305 1,589,256 42% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,209,210 1,757,978 26% 2020-06-30
Bank of New York Mellon CORP 2,138,398 2,120,786 1% 2020-06-30
Burgundy Asset Management Ltd. 2,056,231 2,224,758 8% 2020-06-30
Champlain Investment Partners, LLC 1,927,055 1,907,715 1% 2020-06-30
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 1,809,103 1,931,699 6% 2020-06-30
Invesco Ltd. 1,794,277 0 New Buy 2020-06-30
LEGAL & GENERAL GROUP PLC 1,593,554 1,254,749 27% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 1,484,595 0 New Buy 2020-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,241,079 1,253,162 1% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 1,184,731 1,110,323 7% 2020-06-30
BANK OF AMERICA CORP /DE/ 1,037,180 0 New Buy 2020-06-30
BB&T CORP 965,406 0 New Buy 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 939,332 0 New Buy 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 893,480 899,859 1% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 857,179 176,021 387% 2020-06-30
WELLS FARGO & CO/MN 832,274 657,050 27% 2020-06-30
Ensign Peak Advisors, Inc 809,091 911,531 11% 2020-06-30
HPM Partners LLC 802,454 737,043 9% 2020-06-30
Kovitz Investment Group Partners, LLC 718,301 0 New Buy 2020-06-30
BTIM Corp. 713,839 668,095 7% 2020-06-30
FIL Ltd 694,347 779,315 11% 2020-06-30
Investec Asset Management LTD 689,381 757,267 9% 2020-06-30
BLAIR WILLIAM & CO/IL 667,362 682,765 2% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 663,539 0 New Buy 2020-06-30
ALLIANCEBERNSTEIN L.P. 661,622 339,003 95% 2020-06-30
Russell Investments Group, Ltd. 0 718,151 Sold Out 2020-06-30
CREDIT SUISSE/ 600,187 516,553 16% 2020-06-30
Baird Financial Group, Inc. 273,580 292,562 6% 2020-06-30
Personal Capital Advisors Corp 555,433 425,477 31% 2020-06-30
GLENMEDE TRUST CO NA 525,415 571,493 8% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 502,007 536,507 6% 2020-06-30
WADDELL & REED FINANCIAL INC 499,477 567,698 12% 2020-06-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 485,641 490,961 1% 2020-06-30
Nuveen Asset Management, LLC 38,820 9,758 298% 2020-06-30
MILLENNIUM MANAGEMENT LLC 443,694 0 New Buy 2020-06-30
CRAWFORD INVESTMENT COUNSEL INC 433,245 426,213 2% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 431,394 437,070 1% 2020-06-30
RHUMBLINE ADVISERS 410,734 398,488 3% 2020-06-30
MORGAN STANLEY 409,916 0 New Buy 2020-06-30
AQR CAPITAL MANAGEMENT LLC 408,268 353,671 15% 2020-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 404,594 0 New Buy 2020-06-30
BANK OF MONTREAL /CAN/ 400,159 430,763 7% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 381,110 398,210 4% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 380,689 374,176 2% 2020-06-30
Alyeska Investment Group, L.P. 357,361 0 New Buy 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 353,198 334,233 6% 2020-06-30
UBS Group AG 353,121 300,969 17% 2020-06-30
GAMCO INVESTORS, INC. ET AL 342,051 385,351 11% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 329,258 310,675 6% 2020-06-30
Madison Asset Management, LLC 323,814 226,749 43% 2020-06-30
KBC Group NV 315,278 359,420 12% 2020-06-30
FEDERATED INVESTORS INC /PA/ 299,357 236,904 26% 2020-06-30
National Pension Service 297,730 344,503 14% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 296,214 264,629 12% 2020-06-30
OLD REPUBLIC INTERNATIONAL CORP 290,500 290,500 No Change 2020-06-30
NICHOLAS CO INC /WI 271,980 212,200 28% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 270,640 270,878 0% 2020-06-30
Susquehanna International Group, LLP 268,187 186,984 43% 2020-06-30
Fairpointe Capital LLC 243,147 278,092 13% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 229,564 313,785 27% 2020-06-30
Rathbone Brothers plc 226,150 179,669 26% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 216,900 591,500 63% 2020-06-30
CITIGROUP INC 214,302 185,129 16% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 195,449 5,230 3,637% 2020-06-30
BARCLAYS PLC 194,188 416,212 53% 2020-06-30
Marshall Wace North America, L.P. 193,147 0 New Buy 2020-06-30
DAVIS R M INC 192,788 207,676 7% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 183,594 0 New Buy 2020-06-30
REINHART MAHONEY CAPITAL MANAGEMENT INC 180,249 187,624 4% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 179,944 203,771 12% 2020-06-30
SEI INVESTMENTS CO 177,441 216,622 18% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 175,300 0 New Buy 2020-06-30
Aperio Group, LLC 173,777 156,446 11% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 79,579 20,603 286% 2020-06-30
LORD ABBETT & CO LLC 170,400 604,900 72% 2020-06-30
Mn Services Vermogensbeheer B.V. 169,398 178,498 5% 2020-06-30
RAYMOND JAMES & ASSOCIATES 169,102 114,212 48% 2020-06-30
AXA 168,211 0 New Buy 2020-06-30
PRUDENTIAL FINANCIAL INC 167,664 203,597 18% 2020-06-30
Chevy Chase Trust Holdings, Inc. 167,463 180,109 7% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 166,767 176,791 6% 2020-06-30
HENDERSON GROUP PLC 155,380 325,097 52% 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 154,760 161,171 4% 2020-06-30
BNP Paribas Investment Partners S.A. 151,407 69,290 119% 2020-06-30
NN Investment Partners Holdings N.V. 145,189 141,163 3% 2020-06-30
SPEECE THORSON CAPITAL GROUP INC 138,840 140,465 1% 2020-06-30
State of New Jersey Common Pension Fund D 138,454 152,189 9% 2020-06-30
HSBC HOLDINGS PLC 137,250 0 New Buy 2020-06-30
EATON VANCE MANAGEMENT 135,298 105,364 28% 2020-06-30
COMMERCE BANK N A/MO 131,401 46,017 186% 2020-06-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 126,291 0 New Buy 2020-06-30
APG All Pensions Group 124,794 68,004 84% 2020-06-30
EARNEST PARTNERS LLC 124,035 125,418 1% 2020-06-30
Alaska Retirement Management Board 120,869 36,486 231% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 42,116 0 New Buy 2020-06-30
Calamos Advisors LLC 116,139 120,844 4% 2020-06-30
Marble Harbor Investment Counsel, LLC 110,901 114,301 3% 2020-06-30
WILKINS INVESTMENT COUNSEL INC 110,882 111,682 1% 2020-06-30
PEAK6 Investments LLC 104,544 0 New Buy 2020-06-30
DIAM Co., Ltd. 103,879 105,761 2% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 103,455 96,425 7% 2020-06-30
MD SASS INVESTORS SERVICES INC 103,272 115,793 11% 2020-06-30
PICTET ASSET MANAGEMENT LTD 101,451 0 New Buy 2020-06-30
FIRST NATIONAL BANK OF OMAHA 99,771 100,501 1% 2020-06-30
GABELLI FUNDS LLC 96,000 96,000 No Change 2020-06-30
FIRST MANHATTAN CO 95,977 100,632 5% 2020-06-30
KANAWHA CAPITAL MANAGEMENT LLC 95,408 93,181 2% 2020-06-30
BROWN ADVISORY HOLDINGS INC 94,558 0 New Buy 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 94,220 72,455 30% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 92,992 0 New Buy 2020-06-30
ROYAL BANK OF CANADA 92,943 0 New Buy 2020-06-30
Allianz Asset Management AG 92,419 155,915 41% 2020-06-30
Standard Life Aberdeen plc 91,878 0 New Buy 2020-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 89,316 89,316 No Change 2020-06-30
Retirement Systems of Alabama 88,956 93,142 4% 2020-06-30
Squarepoint Ops LLC 87,707 0 New Buy 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 85,713 87,442 2% 2020-06-30
Employees Retirement System of Texas 83,003 91,135 9% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 79,499 79,499 No Change 2020-06-30
Cubist Systematic Strategies, LLC 79,277 14,588 443% 2020-06-30
Empire Life Investments Inc. 79,064 110,662 29% 2020-06-30
Mariner Wealth Advisors, LLC 76,640 64,506 19% 2020-06-30
FIRST TRUST ADVISORS LP 74,120 850,134 91% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 72,777 65,977 10% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 72,006 76,919 6% 2020-06-30
JANE STREET GROUP, LLC 71,464 11,227 537% 2020-06-30
Treasurer of the State of North Carolina 70,546 79,661 11% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 70,385 65,122 8% 2020-06-30
Trexquant Investment LP 70,204 0 New Buy 2020-06-30
US BANCORP DE 67,339 54,153 24% 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 66,681 66,681 No Change 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 66,539 68,049 2% 2020-06-30
CIBC WORLD MARKETS CORP 65,944 58,728 12% 2020-06-30
CUTLER INVESTMENT COUNSEL LLC 64,457 64,697 0% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 64,283 42,725 50% 2020-06-30
AVIVA PLC 63,844 67,873 6% 2020-06-30
Qube Research & Technologies Ltd 63,637 0 New Buy 2020-06-30
SKBA CAPITAL MANAGEMENT LLC 60,050 22,600 166% 2020-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 59,466 61,725 4% 2020-06-30
Robeco Institutional Asset Management B.V. 59,237 29,933 98% 2020-06-30
Running Oak Capital LLC 56,851 55,700 2% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 56,190 59,060 5% 2020-06-30
Marks Group Wealth Management, Inc 271 49,616 99% 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 55,189 0 New Buy 2020-06-30
MetLife Investment Advisors, LLC 54,412 54,615 0% 2020-06-30
Edgestream Partners, L.P. 53,726 37,059 45% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 53,173 10,137 425% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 53,143 3,664 1,350% 2020-06-30
Andra AP-fonden 52,900 0 New Buy 2020-06-30
Gulf International Bank (UK) Ltd 51,830 51,830 No Change 2020-06-30
Korea Investment CORP 51,100 50,200 2% 2020-06-30
Engineers Gate Manager LP 50,515 0 New Buy 2020-06-30
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 50,265 0 New Buy 2020-06-30
TD ASSET MANAGEMENT INC 49,655 50,969 3% 2020-06-30
AMP Capital Investors Ltd 49,143 0 New Buy 2020-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 48,859 0 New Buy 2020-06-30
Handelsbanken Fonder AB 47,222 0 New Buy 2020-06-30
FIRST MERCHANTS CORP 47,197 47,204 0% 2020-06-30
Arizona State Retirement System 46,696 36,192 29% 2020-06-30
ASSOCIATED BANC-CORP 45,797 46,779 2% 2020-06-30
BlueMar Capital Management, LLC 45,424 0 New Buy 2020-06-30
Kinneret Advisory, LLC 43,729 43,729 No Change 2020-06-30
State of Tennessee, Treasury Department 42,777 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 42,704 55,617 23% 2020-06-30
PineBridge Investments Ltd 42,467 0 New Buy 2020-06-30
Boston Common Asset Management, LLC 41,951 30,200 39% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 41,785 39,485 6% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 40,622 26,255 55% 2020-06-30
Rafferty Asset Management, LLC 40,527 8,328 387% 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 40,276 0 New Buy 2020-06-30
GARLAND CAPITAL MANAGEMENT INC 39,200 39,950 2% 2020-06-30
O'Brien Greene & Co. Inc 39,015 42,130 7% 2020-06-30
Holocene Advisors, LP 38,432 0 New Buy 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 37,691 0 New Buy 2020-06-30
Bartlett & Co. LLC 37,690 67,989 45% 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 37,500 0 New Buy 2020-06-30
TWINBEECH CAPITAL LP 37,319 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 37,116 39,294 6% 2020-06-30
Coho Partners, Ltd. 37,000 0 New Buy 2020-06-30
ProShare Advisors LLC 36,755 0 New Buy 2020-06-30
STRS OHIO 36,706 9,112 303% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 36,662 38,483 5% 2020-06-30
Utah Retirement Systems 36,528 0 New Buy 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 36,022 30,089 20% 2020-06-30
NISA INVESTMENT ADVISORS L L C 34,725 33,325 4% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,300 0 New Buy 2020-06-30
FIDUCIARY TRUST CO 33,786 37,487 10% 2020-06-30
MACKENZIE FINANCIAL CORP 33,544 34,017 1% 2020-06-30
Richard Bernstein Advisors LLC 33,309 6,315 427% 2020-06-30
Rockefeller Capital Management L.P. 0 27,456 Sold Out 2020-06-30
CORNERCAP INVESTMENT COUNSEL INC 33,055 37,392 12% 2020-06-30
HC FINANCIAL ADVISORS INC 33,004 31,967 3% 2020-06-30
OPUS INVESTMENT MANAGEMENT INC 32,500 32,500 No Change 2020-06-30
ETRADE Capital Management LLC 32,082 30,435 5% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 31,855 22,019 45% 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 31,587 23,818 33% 2020-06-30
FORSTA AP-FONDEN 31,300 30,400 3% 2020-06-30
AlphaCrest Capital Management LLC 31,246 10,909 186% 2020-06-30
WOLVERINE TRADING, LLC 31,122 65,122 52% 2020-06-30
Global Frontier Investments LLC 30,000 0 New Buy 2020-06-30
Dynamic Technology Lab Private Ltd 29,780 0 New Buy 2020-06-30
MASON STREET ADVISORS LLC 29,702 30,231 2% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 29,328 31,592 7% 2020-06-30
AIA Investment Management Private Ltd 28,656 27,235 5% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 28,597 28,884 1% 2020-06-30
MACKAY SHIELDS LLC 5,547 32,642 83% 2020-06-30
Heritage Way Advisors, LLC 27,874 26,756 4% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 27,333 27,378 0% 2020-06-30
Summit Investment Advisors, Inc. 26,398 26,388 0% 2020-06-30
BANK OF NOVA SCOTIA / 26,379 0 New Buy 2020-06-30
RMB Capital Management, LLC 25,910 26,010 0% 2020-06-30
IndexIQ Advisors LLC 25,798 26,126 1% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 25,790 0 New Buy 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 24,890 24,890 No Change 2020-06-30
Van Hulzen Asset Management, LLC 23,666 98,495 76% 2020-06-30
Callahan, Leighton & Co., LLC 23,550 73,424 68% 2020-06-30
GUGGENHEIM CAPITAL LLC 23,437 37,270 37% 2020-06-30
STIFEL FINANCIAL CORP 145 0 New Buy 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 22,708 24,908 9% 2020-06-30
Pearl River Capital, LLC 22,634 0 New Buy 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 22,538 23,146 3% 2020-06-30
DENALI ADVISORS LLC 22,500 12,900 74% 2020-06-30
LFL Advisers, LLC 21,900 21,900 No Change 2020-06-30
FIRST CITIZENS BANK & TRUST CO 20,668 18,338 13% 2020-06-30
CANNELL PETER B & CO INC 20,660 20,660 No Change 2020-06-30
FRANKLIN RESOURCES INC 20,638 8,437 145% 2020-06-30
North Star Investment Management Corp. 20,542 25,552 20% 2020-06-30
DEARBORN PARTNERS LLC 20,451 20,648 1% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 20,356 19,204 6% 2020-06-30
SUNRISE PARTNERS LLC /CT 20,119 3,800 429% 2020-06-30
Public Sector Pension Investment Board 20,103 21,203 5% 2020-06-30
Lantz Financial LLC 20,102 20,715 3% 2020-06-30
DekaBank Deutsche Girozentrale 19,733 20,150 2% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 19,680 19,196 3% 2020-06-30
UMB BANK N A/MO 19,522 20,071 3% 2020-06-30
West Oak Capital, LLC 19,160 17,660 8% 2020-06-30
FIFTH THIRD BANCORP 19,089 17,775 7% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 19,049 20,630 8% 2020-06-30
BP PLC 19,000 19,000 No Change 2020-06-30
DnB NOR Asset Management AS 18,882 0 New Buy 2020-06-30
LPL Financial CORP 18,864 17,084 10% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,838 20,166 7% 2020-06-30
Quantbot Technologies LLC 18,689 0 New Buy 2020-06-30
WIMMER ASSOCIATES 1, LLC 18,668 0 New Buy 2020-06-30
CIBC Global Asset Management Inc 18,618 18,337 2% 2020-06-30
Pacer Advisors, Inc. 17,839 0 New Buy 2020-06-30
Twin Tree Management, LP 17,700 31,500 44% 2020-06-30
Candriam Luxembourg S.C.A. 17,651 20,004 12% 2020-06-30
Chicago Capital, LLC 17,319 17,319 No Change 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 17,128 0 New Buy 2020-06-30
Capstone Investment Advisors, LLC 16,800 0 New Buy 2020-06-30
Advisory Services Network, LLC 16,583 0 New Buy 2020-06-30
CAPE COD FIVE CENTS SAVINGS BANK 16,491 17,822 7% 2020-06-30
OPSEU Pension Plan Trust Fund 16,335 0 New Buy 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 15,830 15,830 No Change 2020-06-30
Winton Capital Group Ltd 15,417 30,851 50% 2020-06-30
Pratt Collard Advisory Partners LLC 15,280 14,665 4% 2020-06-30
IFM Investors Pty Ltd 15,262 19,786 23% 2020-06-30
Neuberger Berman Group LLC 14,482 13,847 5% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 463 17,987 97% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14,211 13,311 7% 2020-06-30
HighTower Advisors, LLC 14,095 15,329 8% 2020-06-30
IBERIABANK CORP 13,957 8,878 57% 2020-06-30
Fruth Investment Management 13,900 13,508 3% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 13,807 13,649 1% 2020-06-30
Crossmark Global Holdings, Inc. 13,713 0 New Buy 2020-06-30
M&T BANK CORP 13,240 21,219 38% 2020-06-30
Busey Trust CO 13,070 13,070 No Change 2020-06-30
Douglass Winthrop Advisors, LLC 13,000 13,000 No Change 2020-06-30
PALISADE CAPITAL MANAGEMENT LLC/NJ 13,000 0 New Buy 2020-06-30
Resonant Capital Advisors, LLC 12,894 16,821 23% 2020-06-30
BONNESS ENTERPRISES INC 12,700 12,700 No Change 2020-06-30
Walleye Trading LLC 12,700 0 New Buy 2020-06-30
BOSTON FAMILY OFFICE LLC 12,570 15,985 21% 2020-06-30
NOMURA HOLDINGS INC 12,537 0 New Buy 2020-06-30
GREENLEAF TRUST 12,364 11,038 12% 2020-06-30
Echo Street Capital Management LLC 12,302 0 New Buy 2020-06-30
Fiduciary Group LLC 12,248 12,425 1% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 12,215 12,215 No Change 2020-06-30
LOWE BROCKENBROUGH & CO INC 12,097 11,977 1% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 12,059 12,567 4% 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 12,036 0 New Buy 2020-06-30
Benin Management CORP 12,025 12,675 5% 2020-06-30
SEGER ELVEKROG INC 12,000 12,000 No Change 2020-06-30
APPLETON PARTNERS INC/MA 11,983 12,779 6% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,897 13,537 12% 2020-06-30
MONARCH CAPITAL MANAGEMENT INC/ 11,834 14,159 16% 2020-06-30
ROPES WEALTH ADVISORS LLC 11,775 11,660 1% 2020-06-30
Kentucky Retirement Systems 11,582 14,471 20% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,429 11,046 3% 2020-06-30
AMALGAMATED BANK 11,328 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 11,182 18,406 39% 2020-06-30
First City Capital Management, Inc. 11,005 10,538 4% 2020-06-30
TWO SIGMA ADVISERS, LLC 11,000 0 New Buy 2020-06-30
Assenagon Asset Management S.A. 10,910 0 New Buy 2020-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 10,400 10,400 No Change 2020-06-30
Illinois Municipal Retirement Fund 10,323 0 New Buy 2020-06-30
FIRST MERCANTILE TRUST CO 10,076 8,238 22% 2020-06-30
Man Group plc 10,064 6,080 66% 2020-06-30
Daiwa Securities Group Inc. 9,683 9,683 No Change 2020-06-30
RBF Capital, LLC 9,600 9,600 No Change 2020-06-30
Veritable, L.P. 9,088 10,927 17% 2020-06-30
Louisiana State Employees Retirement System 8,900 9,000 1% 2020-06-30
USS Investment Management Ltd 8,900 0 New Buy 2020-06-30
PAPP L ROY & ASSOCIATES 8,639 9,239 6% 2020-06-30
Teza Capital Management LLC 8,589 0 New Buy 2020-06-30
CIGNA INVESTMENTS INC /NEW 8,554 5,821 47% 2020-06-30
Diversified Trust Co 8,553 6,019 42% 2020-06-30
Somerset Group LLC 8,500 8,500 No Change 2020-06-30
SEARLE & CO. 8,500 8,500 No Change 2020-06-30
FIS GROUP, INC. 8,471 0 New Buy 2020-06-30
ROBERTS GLORE & CO INC /IL/ 8,407 9,437 11% 2020-06-30
Private Wealth Partners, LLC 8,400 8,400 No Change 2020-06-30
CWS Financial Advisors, LLC 8,198 7,395 11% 2020-06-30
Banque Cantonale Vaudoise 8,175 8,175 No Change 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 8,155 0 New Buy 2020-06-30
Cresset Asset Management, LLC 7,969 0 New Buy 2020-06-30
MISSION CREEK CAPITAL PARTNERS, INC 7,753 0 New Buy 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 7,726 0 New Buy 2020-06-30
Creative Planning 7,593 8,091 6% 2020-06-30
Price Wealth Management, Inc. 7,582 7,887 4% 2020-06-30
Penobscot Investment Management Company, Inc. 7,465 11,615 36% 2020-06-30
People's United Financial, Inc. 7,334 3,628 102% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 7,242 7,412 2% 2020-06-30
PITCAIRN CO 7,148 0 New Buy 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,120 8,757 19% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 7,080 0 New Buy 2020-06-30
Patton Albertson & Miller, LLC 7,000 7,000 No Change 2020-06-30
Palisade Asset Management, LLC 6,990 7,030 1% 2020-06-30
PINNACLE ASSOCIATES LTD 6,885 6,988 1% 2020-06-30
NORTH AMERICAN MANAGEMENT CORP 6,850 6,850 No Change 2020-06-30
AE Wealth Management LLC 6,837 4,725 45% 2020-06-30
WELCH & FORBES LLC 6,832 6,427 6% 2020-06-30
Burns Wealth Management, Inc. 6,620 6,620 No Change 2020-06-30
SHELL ASSET MANAGEMENT CO 6,570 11,033 40% 2020-06-30
Mount Yale Investment Advisors, LLC 6,545 4,674 40% 2020-06-30
Sawtooth Asset Management, Inc. 6,521 0 New Buy 2020-06-30
World Asset Management Inc 6,289 9,226 32% 2020-06-30
LS Investment Advisors, LLC 6,048 5,356 13% 2020-06-30
KLINGENSTEIN FIELDS & CO LLC 6,000 6,000 No Change 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 5,979 0 New Buy 2020-06-30
Norinchukin Bank, The 5,927 0 New Buy 2020-06-30
Vivaldi Capital Management, LLC 5,926 6,016 1% 2020-06-30
RAYMOND JAMES TRUST CO 5,919 4,844 22% 2020-06-30
Port Capital LLC 5,802 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 5,793 5,899 2% 2020-06-30
SG Americas Securities, LLC 5,787 10,379 44% 2020-06-30
NICHOLS & PRATT ADVISERS LLP /MA 5,675 5,745 1% 2020-06-30
MACQUARIE GROUP LTD 5,641 5,641 No Change 2020-06-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 5,625 0 New Buy 2020-06-30
Advisors Asset Management, Inc. 5,618 0 New Buy 2020-06-30
DIAMOND HILL CAPITAL MANAGEMENT INC 5,603 5,603 No Change 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 5,519 6,698 18% 2020-06-30
Barton Investment Management 5,478 5,478 No Change 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 5,422 1,554 249% 2020-06-30
Liberty Capital Management, Inc. 5,417 5,567 3% 2020-06-30
Verition Fund Managegment LLC 5,262 0 New Buy 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 5,260 5,260 No Change 2020-06-30
Tributary Capital Management, LLC 5,175 5,275 2% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 5,157 9,561 46% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 5,117 6,423 20% 2020-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 5,116 8,803 42% 2020-06-30
OLD NATIONAL BANCORP /IN/ 5,033 5,033 No Change 2020-06-30
MISSION WEALTH MANAGEMENT, LLC 5,012 4,802 4% 2020-06-30
PROVIDENT TRUST CO 5,000 5,000 No Change 2020-06-30
NJ State Employees Deferred Compensation Plan 5,000 5,000 No Change 2020-06-30
Veritas Investment Management LLP 5,000 5,000 No Change 2020-06-30
Ironwood Investment Counsel, LLC 4,900 4,900 No Change 2020-06-30
WETHERBY ASSET MANAGEMENT INC 4,827 4,435 9% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,812 8,577 44% 2020-06-30
BANK OF THE WEST 4,700 4,700 No Change 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 4,600 0 New Buy 2020-06-30
Drexel Morgan & Co. 4,550 4,550 No Change 2020-06-30
REGIONS FINANCIAL CORP 4,512 3,093 46% 2020-06-30
Vestcor Investment Management Corp 4,504 4,536 1% 2020-06-30
IBM Retirement Fund 4,489 4,606 3% 2020-06-30
Wealthfront Advisers LLC 4,391 0 New Buy 2020-06-30
Ballast, Inc. 4,384 3,716 18% 2020-06-30
SEEYOND 4,344 0 New Buy 2020-06-30
PEAPACK GLADSTONE FINANCIAL CORP 4,275 4,275 No Change 2020-06-30
Haafor (Singapore) Pte. Ltd. 4,204 0 New Buy 2020-06-30
Stearns Financial Services Group 4,127 4,114 0% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 4,108 4,103 0% 2020-06-30
BT Investment Management Ltd 4,060 3,844 6% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 4,053 0 New Buy 2020-06-30
MainStreet Investment Advisors LLC 4,046 3,278 23% 2020-06-30
Redpoint Investment Management Pty Ltd 3,815 4,362 13% 2020-06-30
Quantitative Investment Management, LLC 3,811 0 New Buy 2020-06-30
Heritage Trust Co 3,800 3,641 4% 2020-06-30
Sowell Financial Services LLC 3,777 3,773 0% 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 3,746 3,025 24% 2020-06-30
Vident Investment Advisory, LLC 3,665 0 New Buy 2020-06-30
ADVISORS MANAGEMENT GROUP INC /ADV 3,660 3,660 No Change 2020-06-30
TELEMUS CAPITAL, LLC 3,600 3,949 9% 2020-06-30
Moors & Cabot, Inc. 3,568 3,568 No Change 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3,566 0 New Buy 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 3,536 0 New Buy 2020-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 3,487 0 New Buy 2020-06-30
EQUITABLE TRUST CO 3,427 3,427 No Change 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 3,419 5,084 33% 2020-06-30
BALASA DINVERNO & FOLTZ LLC 3,386 4,237 20% 2020-06-30
Lincoln Capital LLC 3,367 3,367 No Change 2020-06-30
Campbell & CO Investment Adviser LLC 3,300 0 New Buy 2020-06-30
Pacad Investment Ltd. 3,300 0 New Buy 2020-06-30
Tower Research Capital LLC 3,289 0 New Buy 2020-06-30
Blueshift Asset Management, LLC 3,272 0 New Buy 2020-06-30
GLENVIEW STATE BANK TRUST DEPT. 3,215 3,150 2% 2020-06-30
CONNING Asset Management Co. 3,200 3,269 2% 2020-06-30
ETF MANAGERS GROUP, LLC 3,191 3,068 4% 2020-06-30
HighPoint Advisor Group LLC 3,162 0 New Buy 2020-06-30
BANK OF HAWAII 3,145 0 New Buy 2020-06-30
CHARTER TRUST CO 3,125 3,292 5% 2020-06-30
Virtu Financial LLC 3,096 0 New Buy 2020-06-30
Horizon Investments, LLC/SC 3,056 0 New Buy 2020-06-30
Clark Capital Management Group, Inc. 3,000 0 New Buy 2020-06-30
QS Investors, LLC 2,944 0 New Buy 2020-06-30
Fosun International Ltd 2,942 2,942 No Change 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 2,900 0 New Buy 2020-06-30
Carnegie Capital Asset Management, LLC 2,865 2,865 No Change 2020-06-30
Calamos Wealth Management LLC 2,820 3,369 16% 2020-06-30
ALLSTATE CORP 2,779 2,716 2% 2020-06-30
PROFUND ADVISORS LLC 2,741 0 New Buy 2020-06-30
FineMark National Bank & Trust 2,728 0 New Buy 2020-06-30
Private Advisor Group, LLC 2,715 0 New Buy 2020-06-30
FIRST INTERSTATE BANK 2,713 2,713 No Change 2020-06-30
OSSIAM 2,703 0 New Buy 2020-06-30
Legacy Bridge, LLC 2,700 2,910 7% 2020-06-30
ROCKLAND TRUST CO 2,645 2,865 8% 2020-06-30
MDAM Asset Management Co., Ltd. 2,644 0 New Buy 2020-06-30
A.R.T. Advisors, LLC 2,641 0 New Buy 2020-06-30
FINANCIAL COUNSELORS INC 2,610 0 New Buy 2020-06-30
Pflug Koory, LLC 2,600 3,000 13% 2020-06-30
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 2,550 2,550 No Change 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 2,500 2,500 No Change 2020-06-30
Hartland & Co., LLC 2,377 2,003 19% 2020-06-30
CWM, LLC 2,357 2,447 4% 2020-06-30
COUNTRY TRUST BANK 2,225 2,225 No Change 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 2,198 2,198 No Change 2020-06-30
FIRST QUADRANT L P/CA 1,936 0 New Buy 2020-06-30
ALPHA WINDWARD LLC 1,919 1,929 1% 2020-06-30
UNIONBANCAL CORP 1,885 1,885 No Change 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 1,880 1,880 No Change 2020-06-30
Parallel Advisors, LLC 1,605 1,611 0% 2020-06-30
Rampart Investment Management Company, LLC 1,602 1,599 0% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 1,450 1,925 25% 2020-06-30
Johnson Financial Group, Inc. 1,420 1,420 No Change 2020-06-30
Parkside Financial Bank & Trust 1,366 1,384 1% 2020-06-30
BESSEMER GROUP INC 1,348 1,317 2% 2020-06-30
VAN ECK ASSOCIATES CORP 1,281 1,024 25% 2020-06-30
S.A. Mason LLC 1,253 1,253 No Change 2020-06-30
HUNTINGTON NATIONAL BANK 1,211 1,442 16% 2020-06-30
SIGNATUREFD, LLC 1,211 1,466 17% 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1,200 1,200 No Change 2020-06-30
MPS Loria Financial Planners, LLC 1,105 0 New Buy 2020-06-30
TRUEWEALTH LLC 1,100 1,100 No Change 2020-06-30
QUADRANT CAPITAL GROUP LLC 1,076 0 New Buy 2020-06-30
GROUP ONE TRADING, L.P. 1,029 0 New Buy 2020-06-30
Cutler Group LP 1,022 1,922 47% 2020-06-30
SALEM INVESTMENT COUNSELORS INC 1,014 0 New Buy 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 1,000 1,003 0% 2020-06-30
HOERTKORN RICHARD CHARLES 1,000 1,000 No Change 2020-06-30
Ohio Valley Financial Group 1,000 0 New Buy 2020-06-30
First Personal Financial Services 1,000 1,000 No Change 2020-06-30
Valeo Financial Advisors, LLC 1,000 1,308 24% 2020-06-30
Apollon Wealth Management, LLC 1,000 0 New Buy 2020-06-30
KINGS POINT CAPITAL MANAGEMENT 951 3,641 74% 2020-06-30
Cornerstone Advisors, Inc. 899 918 2% 2020-06-30
HM PAYSON & CO 750 0 New Buy 2020-06-30
CX Institutional 831 630 32% 2020-06-30
Danda Trouve Investment Management, Inc. 794 794 No Change 2020-06-30
TSFG, LLC 750 750 No Change 2020-06-30
STEPHENSON NATIONAL BANK & TRUST 750 750 No Change 2020-06-30
MEEDER ASSET MANAGEMENT INC 0 1,087 Sold Out 2020-06-30
Pinnacle Bank 675 675 No Change 2020-06-30
Gleason Group, Inc. 589 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 262 125 110% 2020-06-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 500 0 New Buy 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 500 1,575 68% 2020-06-30
NWK Group, Inc. 500 500 No Change 2020-06-30
BDO Wealth Advisors, LLC 472 517 9% 2020-06-30
Financial Network 464 0 New Buy 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 459 0 New Buy 2020-06-30
Private Capital Group, LLC 449 450 0% 2020-06-30
Lindbrook Capital, LLC 438 445 2% 2020-06-30
M&R CAPITAL MANAGEMENT INC 400 400 No Change 2020-06-30
BALDWIN BROTHERS INC/MA 400 400 No Change 2020-06-30
Trust Co 400 400 No Change 2020-06-30
Column Capital Advisors, LLC 400 400 No Change 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 363 201 81% 2020-06-30
Sageworth Trust Co 355 0 New Buy 2020-06-30
CNB Bank 345 0 New Buy 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 335 335 No Change 2020-06-30
Orion Portfolio Solutions, LLC 332 0 New Buy 2020-06-30
Front Row Advisors LLC 318 321 1% 2020-06-30
TRUST CO OF VERMONT 300 340 12% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 300 0 New Buy 2020-06-30
Endurance Wealth Management, Inc. 300 0 New Buy 2020-06-30
Penserra Capital Management LLC 0 11,467 Sold Out 2020-06-30
PROEQUITIES, INC. 266 270 1% 2020-06-30
CULLEN FROST BANKERS INC 260 0 New Buy 2020-06-30
Gemmer Asset Management LLC 259 0 New Buy 2020-06-30
Mercer Capital Advisers, Inc. 250 250 No Change 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 245 475 48% 2020-06-30
Independence Bank of Kentucky 240 240 No Change 2020-06-30
Balentine LLC 15 131 89% 2020-06-30
Lee Financial CORP 200 0 New Buy 2020-06-30
Zions Bancorporation, N.A. 197 0 New Buy 2020-06-30
Sonora Investment Management, LLC 191 150 27% 2020-06-30
Carroll Financial Associates, Inc. 188 188 No Change 2020-06-30
WHITTIER TRUST CO 186 286 35% 2020-06-30
Kore Private Wealth LLC 179 0 New Buy 2020-06-30
MIROVA 154 0 New Buy 2020-06-30
Truehand, Inc 150 150 No Change 2020-06-30
EVOKE WEALTH, LLC 149 148 1% 2020-06-30
SYNOVUS FINANCIAL CORP 148 2,204 93% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 140 0 New Buy 2020-06-30
FSA Wealth Management LLC 133 0 New Buy 2020-06-30
SUN LIFE FINANCIAL INC 126 126 No Change 2020-06-30
NuWave Investment Management, LLC 45 0 New Buy 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 122 0 New Buy 2020-06-30
AdvisorNet Financial, Inc 120 120 No Change 2020-06-30
Virtus ETF Advisers LLC 119 0 New Buy 2020-06-30
Versant Capital Management, Inc 114 114 No Change 2020-06-30
Procyon Private Wealth Partners, LLC 114 0 New Buy 2020-06-30
Efficient Wealth Management LLC 107 107 No Change 2020-06-30
TORONTO DOMINION BANK 106 108,683 100% 2020-06-30
ATWOOD & PALMER INC 100 100 No Change 2020-06-30
WEBSTER BANK, N. A. 100 100 No Change 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 100 100 No Change 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 100 100 No Change 2020-06-30
Ellevest, Inc. 86 289 70% 2020-06-30
Berman Capital Advisors, LLC 83 223 63% 2020-06-30
Investors Research Corp 81 81 No Change 2020-06-30
BROWN BROTHERS HARRIMAN & CO 67 0 New Buy 2020-06-30
Prestige Wealth Management Group LLC 59 59 No Change 2020-06-30
Disciplined Investments, LLC 58 58 No Change 2020-06-30
Tarbox Group, Inc. 52 73 29% 2020-06-30
Evolution Wealth Advisors, LLC 51 51 No Change 2020-06-30
BOURGEON CAPITAL MANAGEMENT LLC 50 50 No Change 2020-06-30
Glassman Wealth Services 49 50 2% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 42 0 New Buy 2020-06-30
CFG Asset Management LLC 41 0 New Buy 2020-06-30
Rosenberg Matthew Hamilton 40 0 New Buy 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 34 6 467% 2020-06-30
SMITHFIELD TRUST CO 33 0 New Buy 2020-06-30
MOTCO 31 31 No Change 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 29 38 24% 2020-06-30
IFP Advisors, Inc 29 38 24% 2020-06-30
Savior LLC 26 26 No Change 2020-06-30
Winslow, Evans & Crocker, Inc. 16 16 No Change 2020-06-30
Financial Management Professionals, Inc. 14 0 New Buy 2020-06-30
VALLEY NATIONAL ADVISERS INC 14 14 No Change 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11 11 No Change 2020-06-30
Larson Financial Group LLC 7 7 No Change 2020-06-30
TCI Wealth Advisors, Inc. 3 16 81% 2020-06-30
Transamerica Financial Advisors, Inc. 1 11 91% 2020-06-30
SHUFRO ROSE & CO LLC 0 3,500 Sold Out 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 0 31,932 Sold Out 2020-06-30
ELLINGTON MANAGEMENT GROUP LLC 0 11,200 Sold Out 2020-06-30
ROYCE & ASSOCIATES LLC 0 16,800 Sold Out 2020-06-30
LAZARD ASSET MANAGEMENT LLC 0 1,500 Sold Out 2020-06-30
Welch Group, LLC 0 1,331 Sold Out 2020-06-30
ING GROEP NV 0 3,881 Sold Out 2020-06-30
SMH CAPITAL INC. 0 25,000 Sold Out 2020-06-30
WASHINGTON TRUST CO 0 3,500 Sold Out 2020-06-30
PGGM Investments 0 150,000 Sold Out 2020-06-30
KINGSTOWN CAPITAL MANAGEMENT L.P. 0 500,000 Sold Out 2020-06-30
Kistler-Tiffany Companies, LLC 0 49 Sold Out 2020-06-30
A. D. Beadell Investment Counsel, Inc. 0 3,050 Sold Out 2020-06-30
Capital Wealth Planning, LLC 0 5,140 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 15,100 Sold Out 2020-06-30
Perkins Coie Trust Co 0 3 Sold Out 2020-06-30
Advisory Alpha, LLC 0 200 Sold Out 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 0 7,170 Sold Out 2020-06-30
CHICAGO TRUST Co NA 0 3,081 Sold Out 2020-06-30
Tredje AP-fonden 0 14,888 Sold Out 2020-06-30
BerganKDV Wealth Management, LLC 0 10 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 11 Sold Out 2020-06-30
MAVEN SECURITIES Ltd 0 2,651 Sold Out 2020-06-30
IHT Wealth Management, LLC 0 4,323 Sold Out 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 0 2,758 Sold Out 2020-06-30
CenterStar Asset Management, LLC 0 4,695 Sold Out 2020-06-30
Redwood Investment Management, LLC 0 7,972 Sold Out 2020-06-30
Cornell Pochily Investment Advisors, Inc. 0 3,039 Sold Out 2020-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 3,800 Sold Out 2020-06-30
Quantamental Technologies LLC 0 2,700 Sold Out 2020-06-30
Sontag Advisory, LLC 0 4,016 Sold Out 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 0 8,987 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 135 Sold Out 2020-06-30
Employers Holdings, Inc. 0 3,325 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 52 Sold Out 2020-06-30
EPG Wealth Management LLC 0 100 Sold Out 2020-06-30
Optas, LLC 0 2,803 Sold Out 2020-06-30
Wealth Quarterback LLC 0 12 Sold Out 2020-06-30
Arkadios Wealth Advisors 0 14 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 906,677 845,035 7% 2020-03-31
DEUTSCHE BANK AG 381,285 320,528 19% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 549 570 4% 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 164,246 164,796 0% 2020-03-31
Xact Kapitalforvaltning AB 47,222 44,943 5% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 40,600 11,100 266% 2020-03-31
SIMPLEX TRADING, LLC 37,804 0 New Buy 2020-03-31
Atlantic Trust Group, LLC 28,826 16,815 71% 2020-03-31
Pennsylvania Trust Co 15,505 15,915 3% 2020-03-31
WESTPAC BANKING CORP 15,404 15,404 No Change 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 10,326 9,972 4% 2020-03-31
VESTOR CAPITAL CORP 6,483 6,483 No Change 2020-03-31
PRIVATE TRUST CO NA 6,291 6,721 6% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 5,981 5,981 No Change 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 4,058 4,007 1% 2020-03-31
Laurel Wealth Advisors, Inc. 3,632 2,652 37% 2020-03-31
MML INVESTORS SERVICES, LLC 2,905 2,613 11% 2020-03-31
FIRST FINANCIAL CORP /IN/ 1,300 1,300 No Change 2020-03-31
Steward Partners Investment Advisory, LLC 268 208 29% 2020-03-31
Westside Investment Management, Inc. 107 0 New Buy 2020-03-31
Financial Gravity Wealth, Inc. 3 34 91% 2020-03-31
Mitsubishi UFJ Securities International PLC 0 11,900 Sold Out 2020-03-31
Neo Ivy Capital Management 0 6,594 Sold Out 2020-03-31
Princeton Global Asset Management LLC 0 100 Sold Out 2020-03-31
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