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STOCK TICKER:
Owens Corning   (ticker: OC)
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 10,620,317 0 New Buy 2020-06-30
Robeco Investment Management, Inc. 119,628 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 77,200 3,958,379 98% 2020-06-30
STATE STREET CORP 4,445,424 4,593,647 3% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 4,054,700 3,735,333 9% 2020-06-30
FMR LLC 3,951,261 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 3,292,828 0 New Buy 2020-06-30
Nuveen Asset Management, LLC 518,796 224,450 131% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,115,595 2,125,824 0% 2020-06-30
Invesco Ltd. 2,054,662 0 New Buy 2020-06-30
Bank of New York Mellon CORP 1,903,453 1,886,640 1% 2020-06-30
BARROW HANLEY MEWHINNEY & STRAUSS INC 1,769,463 0 New Buy 2020-06-30
LSV ASSET MANAGEMENT 1,646,336 1,773,464 7% 2020-06-30
J P MORGAN CHASE & CO 1,398,080 896,260 56% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 1,300,724 0 New Buy 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 1,271,731 0 New Buy 2020-06-30
NORTHERN TRUST CORP 1,037,783 0 New Buy 2020-06-30
PGGM Investments 1,036,190 959,000 8% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 943,658 1,811,310 48% 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 914,925 307,533 198% 2020-06-30
GREENHAVEN ASSOCIATES INC 834,316 192,900 333% 2020-06-30
DAVIS SELECTED ADVISERS 755,271 707,326 7% 2020-06-30
Korea Investment CORP 728,700 936,800 22% 2020-06-30
Clearbridge Advisors, LLC 689,490 0 New Buy 2020-06-30
SCOUT INVESTMENT ADVISORS INC 687,699 773,947 11% 2020-06-30
Ardevora Asset Management LLP 678,976 0 New Buy 2020-06-30
BANK OF AMERICA CORP /DE/ 636,868 0 New Buy 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 587,291 0 New Buy 2020-06-30
Interval Partners, LLC 575,181 106,891 438% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 545,282 716,570 24% 2020-06-30
LEGAL & GENERAL GROUP PLC 519,563 526,010 1% 2020-06-30
CARILLON TOWER ADVISERS, INC. 513,075 566,450 9% 2020-06-30
CREDIT SUISSE/ 482,562 529,273 9% 2020-06-30
AMERIPRISE FINANCIAL INC 481,042 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 472,403 0 New Buy 2020-06-30
Swiss National Bank 428,213 422,313 1% 2020-06-30
Holocene Advisors, LP 426,034 0 New Buy 2020-06-30
MILLENNIUM MANAGEMENT LLC 403,690 0 New Buy 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 398,214 0 New Buy 2020-06-30
Ensign Peak Advisors, Inc 365,350 422,100 13% 2020-06-30
ROTHSCHILD ASSET MANAGEMENT INC 358,517 0 New Buy 2020-06-30
Phoenix Holdings Ltd. 358,233 462,307 23% 2020-06-30
Personal Capital Advisors Corp 343,627 322,134 7% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 332,774 343,534 3% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 330,108 0 New Buy 2020-06-30
RHUMBLINE ADVISERS 323,262 320,895 1% 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 289,811 0 New Buy 2020-06-30
SASCO CAPITAL INC / CT/ 270,531 359,831 25% 2020-06-30
Retirement Systems of Alabama 270,476 271,416 0% 2020-06-30
Junto Capital Management LP 269,841 0 New Buy 2020-06-30
Robeco Institutional Asset Management B.V. 266,505 231,094 15% 2020-06-30
RAYMOND JAMES & ASSOCIATES 265,730 305,889 13% 2020-06-30
TWO SIGMA ADVISERS, LLC 261,243 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 250,003 249,094 0% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 246,737 237,787 4% 2020-06-30
FORMULA GROWTH LTD 239,802 0 New Buy 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 82,833 83,964 1% 2020-06-30
Twin Tree Management, LP 225,899 350,493 36% 2020-06-30
Susquehanna International Group, LLP 224,354 305,900 27% 2020-06-30
Sarasin & Partners LLP 221,436 221,436 No Change 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 220,518 219,745 0% 2020-06-30
JUPITER ASSET MANAGEMENT LTD 216,302 216,302 No Change 2020-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 214,636 192,782 11% 2020-06-30
ROYAL BANK OF CANADA 207,810 0 New Buy 2020-06-30
ALLIANCEBERNSTEIN L.P. 202,785 197,171 3% 2020-06-30
Public Sector Pension Investment Board 202,000 144,000 40% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 201,477 212,124 5% 2020-06-30
Point72 Asset Management, L.P. 200,803 0 New Buy 2020-06-30
Lodge Hill Capital, LLC 200,565 303,955 34% 2020-06-30
GUGGENHEIM CAPITAL LLC 198,866 142,040 40% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 196,972 0 New Buy 2020-06-30
MACKAY SHIELDS LLC 11,336 232,968 95% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 187,355 224,055 16% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 186,859 30,774 507% 2020-06-30
DekaBank Deutsche Girozentrale 183,456 174,030 5% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 181,290 200,314 9% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 177,895 157,552 13% 2020-06-30
CITIGROUP INC 174,377 123,638 41% 2020-06-30
HSBC HOLDINGS PLC 174,316 0 New Buy 2020-06-30
MORGAN STANLEY 165,566 0 New Buy 2020-06-30
Skylands Capital, LLC 162,325 143,525 13% 2020-06-30
Foundry Partners, LLC 160,050 196,808 19% 2020-06-30
HENNESSY ADVISORS INC 154,900 167,700 8% 2020-06-30
CASTLEARK MANAGEMENT LLC 147,320 0 New Buy 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 146,356 146,299 0% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 144,578 0 New Buy 2020-06-30
PRUDENTIAL FINANCIAL INC 128,869 352,515 63% 2020-06-30
MACQUARIE GROUP LTD 128,782 226,508 43% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 127,894 109,329 17% 2020-06-30
Man Group plc 125,390 196,608 36% 2020-06-30
FRANKLIN RESOURCES INC 123,722 70,000 77% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 122,613 150,564 19% 2020-06-30
Aperio Group, LLC 121,938 71,906 70% 2020-06-30
Triodos Investment Management BV 120,000 109,000 10% 2020-06-30
KBC Group NV 113,976 19,098 497% 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 113,125 122,179 7% 2020-06-30
APG All Pensions Group 110,400 0 New Buy 2020-06-30
HENDERSON GROUP PLC 110,202 500,816 78% 2020-06-30
AMP Capital Investors Ltd 106,059 0 New Buy 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 103,884 104,219 0% 2020-06-30
Russell Investments Group, Ltd. 0 66,092 Sold Out 2020-06-30
Schonfeld Strategic Advisors LLC 102,059 0 New Buy 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 101,328 101,220 0% 2020-06-30
BANK OF MONTREAL /CAN/ 99,525 80,916 23% 2020-06-30
Appian Way Asset Management LP 99,108 0 New Buy 2020-06-30
WELLS FARGO & CO/MN 99,043 118,935 17% 2020-06-30
FIRST TRUST ADVISORS LP 98,403 111,231 12% 2020-06-30
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 98,002 0 New Buy 2020-06-30
GAM Holding Ltd. 96,005 100,138 4% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 94,976 0 New Buy 2020-06-30
GENDELL JEFFREY L 94,300 94,300 No Change 2020-06-30
Allianz Asset Management AG 93,509 287,948 68% 2020-06-30
Mn Services Vermogensbeheer B.V. 92,190 92,890 1% 2020-06-30
Andra AP-fonden 90,500 0 New Buy 2020-06-30
TEXAS PERMANENT SCHOOL FUND 85,203 92,635 8% 2020-06-30
Gotham Asset Management, LLC 85,031 155,742 45% 2020-06-30
BARCLAYS PLC 83,205 90,928 8% 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 82,009 82,109 0% 2020-06-30
River & Mercantile Asset Management LLP 81,750 0 New Buy 2020-06-30
Hodges Capital Management Inc. 79,844 84,944 6% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 76,342 75,471 1% 2020-06-30
JANE STREET GROUP, LLC 75,628 0 New Buy 2020-06-30
Baker Avenue Asset Management, LP 71,644 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 69,729 74,607 7% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 67,898 0 New Buy 2020-06-30
MetLife Investment Advisors, LLC 64,041 62,445 3% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 63,961 59,331 8% 2020-06-30
PICTET ASSET MANAGEMENT LTD 63,600 0 New Buy 2020-06-30
LAZARD ASSET MANAGEMENT LLC 62,427 146,755 57% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 61,843 57,923 7% 2020-06-30
UBS Group AG 61,666 383,890 84% 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 60,223 0 New Buy 2020-06-30
MASON STREET ADVISORS LLC 59,096 57,862 2% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 57,697 0 New Buy 2020-06-30
BANK OF NOVA SCOTIA / 56,994 0 New Buy 2020-06-30
AXA 55,300 0 New Buy 2020-06-30
DIAM Co., Ltd. 0 54,654 Sold Out 2020-06-30
BNP Paribas Investment Partners S.A. 54,842 35,101 56% 2020-06-30
FEDERATED INVESTORS INC /PA/ 52,376 33,786 55% 2020-06-30
Rock Point Advisors, LLC 52,170 51,568 1% 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 52,082 0 New Buy 2020-06-30
PEAK6 Investments LLC 51,500 0 New Buy 2020-06-30
Rafferty Asset Management, LLC 51,070 7,073 622% 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 48,908 31,121 57% 2020-06-30
CORBYN INVESTMENT MANAGEMENT INC/MD 47,190 58,360 19% 2020-06-30
MACKENZIE FINANCIAL CORP 45,163 11,901 279% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 41,435 125,971 67% 2020-06-30
Treasurer of the State of North Carolina 40,903 46,013 11% 2020-06-30
SYCOMORE ASSET MANAGEMENT 40,000 40,000 No Change 2020-06-30
CREDIT AGRICOLE S A 39,947 33,878 18% 2020-06-30
Malaga Cove Capital, LLC 39,915 0 New Buy 2020-06-30
Fairpointe Capital LLC 39,844 223,981 82% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 39,285 1,172 3,252% 2020-06-30
Candriam Luxembourg S.C.A. 37,939 74,813 49% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 37,524 37,804 1% 2020-06-30
State of Tennessee, Treasury Department 37,316 0 New Buy 2020-06-30
Bowling Portfolio Management LLC 37,099 37,801 2% 2020-06-30
Vident Investment Advisory, LLC 36,522 38,804 6% 2020-06-30
Standard Life Aberdeen plc 35,787 0 New Buy 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 35,000 0 New Buy 2020-06-30
North Fourth Asset Management, LP 35,000 0 New Buy 2020-06-30
Mirae Asset Global Investments Co., Ltd. 34,929 25,316 38% 2020-06-30
Squarepoint Ops LLC 34,488 22,479 53% 2020-06-30
HighTower Advisors, LLC 34,350 44,866 23% 2020-06-30
LEE DANNER & BASS INC 33,916 37,800 10% 2020-06-30
BASSWOOD CAPITAL MANAGEMENT LLC 32,235 32,235 No Change 2020-06-30
WOLVERINE TRADING, LLC 32,100 0 New Buy 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 31,378 4,457 604% 2020-06-30
Invenomic Capital Management LP 31,306 31,306 No Change 2020-06-30
Summit Investment Advisors, Inc. 31,198 30,512 2% 2020-06-30
BRINKER CAPITAL INC 30,721 22,556 36% 2020-06-30
Walleye Trading LLC 30,241 0 New Buy 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 29,831 28,425 5% 2020-06-30
DnB NOR Asset Management AS 29,698 0 New Buy 2020-06-30
WELD CAPITAL MANAGEMENT LLC 29,483 0 New Buy 2020-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 29,255 29,915 2% 2020-06-30
Sage Capital Advisors,llc 28,998 28,876 0% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28,900 39,400 27% 2020-06-30
Aperture Investors, LLC 28,449 0 New Buy 2020-06-30
WealthBridge Investment Counsel Inc. 28,200 26,425 7% 2020-06-30
Louisiana State Employees Retirement System 26,900 26,300 2% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 26,405 19,763 34% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 25,900 25,900 No Change 2020-06-30
FOSTER & MOTLEY INC 25,239 33,765 25% 2020-06-30
Arizona State Retirement System 25,222 25,035 1% 2020-06-30
HANCOCK HOLDING CO 25,115 27,717 9% 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 24,882 26,911 8% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 24,256 0 New Buy 2020-06-30
Gulf International Bank (UK) Ltd 24,160 24,160 No Change 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 23,341 22,141 5% 2020-06-30
Neuberger Berman Group LLC 23,122 23,218 0% 2020-06-30
Tower Research Capital LLC 23,118 0 New Buy 2020-06-30
BB&T CORP 22,983 0 New Buy 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,815 25,593 11% 2020-06-30
KCS Wealth Advisory 22,380 21,423 4% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 22,137 2,216 899% 2020-06-30
Pacer Advisors, Inc. 21,925 20,995 4% 2020-06-30
GLYNN JA & CO 21,880 21,833 0% 2020-06-30
Quantitative Systematic Strategies LLC 21,062 6,311 234% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 20,889 28,936 28% 2020-06-30
Cubist Systematic Strategies, LLC 20,789 15,629 33% 2020-06-30
Utah Retirement Systems 20,382 0 New Buy 2020-06-30
NN Investment Partners Holdings N.V. 19,884 16,093 24% 2020-06-30
Alaska Retirement Management Board 19,176 18,766 2% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,700 0 New Buy 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 18,635 19,375 4% 2020-06-30
Handelsbanken Fonder AB 18,400 0 New Buy 2020-06-30
SUNRISE PARTNERS LLC /CT 17,561 13,899 26% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 17,351 11,902 46% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 16,887 0 New Buy 2020-06-30
STRS OHIO 16,768 20,149 17% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,214 16,214 No Change 2020-06-30
US BANCORP DE 15,806 11,852 33% 2020-06-30
New England Research & Management, Inc. 15,000 15,000 No Change 2020-06-30
FIRST HAWAIIAN BANK 14,691 14,014 5% 2020-06-30
AMALGAMATED BANK 14,250 0 New Buy 2020-06-30
BROWN ADVISORY HOLDINGS INC 13,979 0 New Buy 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 13,700 12,170 13% 2020-06-30
Aptus Capital Advisors, LLC 13,278 13,124 1% 2020-06-30
STIFEL FINANCIAL CORP 135 0 New Buy 2020-06-30
Verition Fund Managegment LLC 12,500 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 12,439 13,895 10% 2020-06-30
Optimal Asset Management, Inc. 0 20,232 Sold Out 2020-06-30
LPL Financial CORP 11,466 9,080 26% 2020-06-30
Clark Capital Management Group, Inc. 11,283 0 New Buy 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 10,922 11,168 2% 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 10,900 0 New Buy 2020-06-30
SG Americas Securities, LLC 10,467 30,744 66% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 10,384 12,043 14% 2020-06-30
Marshall Wace North America, L.P. 10,136 0 New Buy 2020-06-30
Jade Capital Advisors, LLC 10,000 0 New Buy 2020-06-30
SEEYOND 9,875 0 New Buy 2020-06-30
FIS GROUP, INC. 9,742 0 New Buy 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 9,706 0 New Buy 2020-06-30
COLUMBUS CIRCLE INVESTORS 9,234 652,736 99% 2020-06-30
Crossmark Global Holdings, Inc. 8,930 0 New Buy 2020-06-30
Bayesian Capital Management, LP 8,696 0 New Buy 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 8,465 7,265 17% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 8,450 8,450 No Change 2020-06-30
OLD NATIONAL BANCORP /IN/ 8,360 7,868 6% 2020-06-30
ALPHA WINDWARD LLC 8,324 7,600 10% 2020-06-30
SEI INVESTMENTS CO 8,076 10,130 20% 2020-06-30
Symmetry Partner, LLC 7,836 7,811 0% 2020-06-30
Wellington Shields Capital Management, LLC 7,700 7,700 No Change 2020-06-30
Advisors Capital Management, LLC 7,659 8,069 5% 2020-06-30
Stone Ridge Asset Management LLC 7,655 5,655 35% 2020-06-30
ProShare Advisors LLC 7,551 0 New Buy 2020-06-30
Qtron Investments LLC 7,512 0 New Buy 2020-06-30
WealthBridge Capital Management, LLC 7,114 7,114 No Change 2020-06-30
World Asset Management Inc 7,057 7,021 1% 2020-06-30
OVERBROOK MANAGEMENT CORP 7,000 0 New Buy 2020-06-30
DOLIVER CAPITAL ADVISORS, INC. 6,985 7,320 5% 2020-06-30
ETRADE Capital Management LLC 6,806 6,949 2% 2020-06-30
CIBC World Markets Inc. 6,535 0 New Buy 2020-06-30
TRUST CO OF TOLEDO NA /OH/ 6,450 0 New Buy 2020-06-30
Advisors Asset Management, Inc. 6,443 0 New Buy 2020-06-30
CCM PARTNERS 6,338 0 New Buy 2020-06-30
IFM Investors Pty Ltd 6,291 11,654 46% 2020-06-30
CANANDAIGUA NATIONAL CORP 6,063 0 New Buy 2020-06-30
WETHERBY ASSET MANAGEMENT INC 5,935 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 5,686 5,474 4% 2020-06-30
Baird Financial Group, Inc. 5,653 0 New Buy 2020-06-30
LS Investment Advisors, LLC 5,625 5,716 2% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 5,618 5,618 No Change 2020-06-30
OPPENHEIMER & CO INC 5,579 7,950 30% 2020-06-30
Spearhead Capital Advisors, LLC 5,378 0 New Buy 2020-06-30
MainStreet Investment Advisors LLC 5,340 5,618 5% 2020-06-30
AMERICAN CENTURY COMPANIES INC 5,328 19,857 73% 2020-06-30
UNITED BANK /VA/ 5,293 5,293 No Change 2020-06-30
Engineers Gate Manager LP 5,198 18,238 71% 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 5,121 5,363 5% 2020-06-30
Daiwa Securities Group Inc. 5,113 5,113 No Change 2020-06-30
RAYMOND JAMES TRUST CO 5,100 0 New Buy 2020-06-30
BESSEMER GROUP INC 4,920 4,905 0% 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 4,858 0 New Buy 2020-06-30
HighPoint Advisor Group LLC 4,819 0 New Buy 2020-06-30
PROFUND ADVISORS LLC 4,788 0 New Buy 2020-06-30
O'Shares Investment Advisers, LLC 4,673 0 New Buy 2020-06-30
FFCM LLC 4,647 4,651 0% 2020-06-30
Goss Wealth Management LLC 4,619 0 New Buy 2020-06-30
Magnus Financial Group LLC 4,579 0 New Buy 2020-06-30
FULTON BANK, N.A. 4,544 0 New Buy 2020-06-30
BLUESTEIN R H & CO 4,500 0 New Buy 2020-06-30
INGALLS & SNYDER LLC 4,375 0 New Buy 2020-06-30
Eqis Capital Management, Inc. 4,298 5,199 17% 2020-06-30
STEPHENS INC /AR/ 4,258 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 4,202 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 4,197 50,720 92% 2020-06-30
Paragon Capital Management Ltd 4,132 0 New Buy 2020-06-30
First Bank & Trust 4,127 4,763 13% 2020-06-30
Janney Montgomery Scott LLC 4,121 0 New Buy 2020-06-30
PineBridge Investments Ltd 4,104 0 New Buy 2020-06-30
Cutler Group LP 4,100 6,403 36% 2020-06-30
Walleye Trading Advisors, LLC 4,042 0 New Buy 2020-06-30
CIBC Global Asset Management Inc 3,997 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 3,925 0 New Buy 2020-06-30
TT International Asset Management LTD 3,902 0 New Buy 2020-06-30
H D Vest Advisory Services 3,899 0 New Buy 2020-06-30
IBM Retirement Fund 3,854 0 New Buy 2020-06-30
Banque Cantonale Vaudoise 3,700 10,907 66% 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 3,687 0 New Buy 2020-06-30
Parallel Advisors, LLC 3,157 2,250 40% 2020-06-30
NISA INVESTMENT ADVISORS L L C 3,100 3,100 No Change 2020-06-30
SYNOVUS FINANCIAL CORP 3,000 3,088 3% 2020-06-30
Penserra Capital Management LLC 2,670 1,840 45% 2020-06-30
SHELL ASSET MANAGEMENT CO 2,240 5,068 56% 2020-06-30
CI INVESTMENTS INC. 2,167 0 New Buy 2020-06-30
GLENMEDE TRUST CO NA 1,712 1,018 68% 2020-06-30
Maj Invest Holding A/S 1,600 1,600 No Change 2020-06-30
MBM Wealth Consultants, LLC 1,362 9,372 85% 2020-06-30
CVA Family Office, LLC 1,350 0 New Buy 2020-06-30
TRUE Private Wealth Advisors 1,341 1,341 No Change 2020-06-30
Pacad Investment Ltd. 1,295 0 New Buy 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,280 0 New Buy 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 1,100 1,100 No Change 2020-06-30
BROWN BROTHERS HARRIMAN & CO 999 0 New Buy 2020-06-30
FIRST MERCANTILE TRUST CO 712 8,902 92% 2020-06-30
FIFTH THIRD BANCORP 655 655 No Change 2020-06-30
QS Investors, LLC 550 0 New Buy 2020-06-30
IFP Advisors, Inc 550 602 9% 2020-06-30
PROEQUITIES, INC. 550 595 8% 2020-06-30
Botty Investors LLC 500 0 New Buy 2020-06-30
Private Advisor Group, LLC 469 0 New Buy 2020-06-30
SIGNATUREFD, LLC 455 557 18% 2020-06-30
FIL Ltd 431 431 No Change 2020-06-30
CAPTRUST FINANCIAL ADVISORS 429 0 New Buy 2020-06-30
Investors Research Corp 417 417 No Change 2020-06-30
Cornerstone Advisors, Inc. 410 460 11% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 383 453 15% 2020-06-30
MEEDER ASSET MANAGEMENT INC 0 1,332 Sold Out 2020-06-30
Orion Portfolio Solutions, LLC 344 0 New Buy 2020-06-30
Sowell Financial Services LLC 328 53 519% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 300 300 No Change 2020-06-30
QUADRANT CAPITAL GROUP LLC 299 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 296 357 17% 2020-06-30
Global Retirement Partners, LLC 290 577 50% 2020-06-30
Larson Financial Group LLC 257 257 No Change 2020-06-30
Lindbrook Capital, LLC 238 145 64% 2020-06-30
SMITHFIELD TRUST CO 150 0 New Buy 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 138 147 6% 2020-06-30
CULLEN FROST BANKERS INC 125 0 New Buy 2020-06-30
Front Row Advisors LLC 125 125 No Change 2020-06-30
Hanson McClain, Inc. 104 104 No Change 2020-06-30
Financial Network 95 0 New Buy 2020-06-30
Ranger Investment Management, L.P. 89 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 84 95 12% 2020-06-30
Zions Bancorporation, N.A. 82 0 New Buy 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 74 0 New Buy 2020-06-30
Procyon Private Wealth Partners, LLC 72 0 New Buy 2020-06-30
Valeo Financial Advisors, LLC 67 58 16% 2020-06-30
Versant Capital Management, Inc 66 0 New Buy 2020-06-30
HUNTINGTON NATIONAL BANK 63 21 200% 2020-06-30
Rockefeller Capital Management L.P. 60 125 52% 2020-06-30
Parkside Financial Bank & Trust 53 360 85% 2020-06-30
CWM, LLC 47 119 61% 2020-06-30
ClariVest Asset Management LLC 44 44 No Change 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 44 0 New Buy 2020-06-30
West Oak Capital, LLC 37 37 No Change 2020-06-30
HOWE & RUSLING INC 36 34 6% 2020-06-30
Pflug Koory, LLC 35 35 No Change 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 33 33 No Change 2020-06-30
TCI Wealth Advisors, Inc. 30 38 21% 2020-06-30
BerganKDV Wealth Management, LLC 23 0 New Buy 2020-06-30
Patriot Financial Group Insurance Agency, LLC 23 0 New Buy 2020-06-30
Private Capital Group, LLC 22 0 New Buy 2020-06-30
SALEM INVESTMENT COUNSELORS INC 20 0 New Buy 2020-06-30
USA Financial Portformulas Corp 20 0 New Buy 2020-06-30
TORONTO DOMINION BANK 0 14,680 Sold Out 2020-06-30
VALLEY NATIONAL ADVISERS INC 14 14 No Change 2020-06-30
Sonora Investment Management, LLC 10 0 New Buy 2020-06-30
Global Trust Asset Management, LLC 10 10 No Change 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 10 10 No Change 2020-06-30
Arkadios Wealth Advisors 8 199 96% 2020-06-30
Glassman Wealth Services 6 5 20% 2020-06-30
Sound Income Strategies, LLC 6 6 No Change 2020-06-30
ASSOCIATED BANC-CORP 0 37 Sold Out 2020-06-30
Financial Architects, Inc 0 415 Sold Out 2020-06-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 0 10,000 Sold Out 2020-06-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0 12,844 Sold Out 2020-06-30
COMMERCE BANK N A/MO 0 7,578 Sold Out 2020-06-30
ELLINGTON MANAGEMENT GROUP LLC 0 18,400 Sold Out 2020-06-30
GLOBEFLEX CAPITAL L P 0 6,254 Sold Out 2020-06-30
FRONTIER CAPITAL MANAGEMENT CO INC 0 667,017 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 60 Sold Out 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0 353,800 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 6,800 Sold Out 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0 575 Sold Out 2020-06-30
GMT CAPITAL CORP 0 616,108 Sold Out 2020-06-30
ING GROEP NV 0 13,000 Sold Out 2020-06-30
GROUP ONE TRADING, L.P. 0 961 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 20,420 Sold Out 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 0 15 Sold Out 2020-06-30
Edgestream Partners, L.P. 0 45,648 Sold Out 2020-06-30
SEVEN EIGHT CAPITAL, LLC 0 5,400 Sold Out 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 0 9,183 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 1,548 Sold Out 2020-06-30
Trexquant Investment LP 0 42,795 Sold Out 2020-06-30
ARP AMERICAS LLC 0 8,398 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 452 Sold Out 2020-06-30
Altshuler Shaham Ltd 0 14 Sold Out 2020-06-30
Allred Capital Management, LLC 0 56 Sold Out 2020-06-30
AlphaCrest Capital Management LLC 0 12,187 Sold Out 2020-06-30
Kinneret Advisory, LLC 0 22,663 Sold Out 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 0 24,156 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 34 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 90 Sold Out 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 102,000 Sold Out 2020-06-30
Wealth Quarterback LLC 0 272 Sold Out 2020-06-30
JACKSON SQUARE CAPITAL, LLC 0 368 Sold Out 2020-06-30
DEUTSCHE BANK AG 984,360 805,285 22% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 513,155 481,838 6% 2020-03-31
Xact Kapitalforvaltning AB 18,400 18,400 No Change 2020-03-31
WESTPAC BANKING CORP 9,465 9,465 No Change 2020-03-31
MML INVESTORS SERVICES, LLC 8,745 0 New Buy 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 8,185 8,184 0% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 204 204 No Change 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 5,505 0 New Buy 2020-03-31
Arden Trust Co 3,566 3,369 6% 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 100 0 New Buy 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 0 4,503 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 6,000 Sold Out 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 0 5,000 Sold Out 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 0 27,500 Sold Out 2020-03-31
Mitsubishi UFJ Securities International PLC 0 25,000 Sold Out 2020-03-31
Silverleafe Capital Partners, LLC 0 9,529 Sold Out 2020-03-31
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