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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
SCOUT INVESTMENT ADVISORS INC 336,631 424,483 21% 2021-03-31
Retirement Systems of Alabama 253,275 255,744 1% 2021-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 99,171 102,200 3% 2021-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 84,456 84,456 No Change 2021-03-31
Hodges Capital Management Inc. 52,250 53,200 2% 2021-03-31
Pacer Advisors, Inc. 30,930 30,503 1% 2021-03-31
Louisiana State Employees Retirement System 27,300 27,100 1% 2021-03-31
Alaska Retirement Management Board 24,277 17,582 38% 2021-03-31
Bowling Portfolio Management LLC 19,573 12,824 53% 2021-03-31
KCS Wealth Advisory 13,065 21,702 40% 2021-03-31
FIRST HAWAIIAN BANK 12,674 13,685 7% 2021-03-31
Berkshire Bank 8,882 5,272 68% 2021-03-31
Crossmark Global Holdings, Inc. 8,390 8,480 1% 2021-03-31
HighPoint Advisor Group LLC 4,842 4,903 1% 2021-03-31
G&S Capital LLC 4,576 4,494 2% 2021-03-31
CANANDAIGUA NATIONAL CORP 3,895 5,756 32% 2021-03-31
New England Research & Management, Inc. 3,775 4,175 10% 2021-03-31
First Bank & Trust 3,392 3,575 5% 2021-03-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 3,099 0 New Buy 2021-03-31
FULTON BANK, N.A. 2,638 4,062 35% 2021-03-31
CVA Family Office, LLC 1,350 0 New Buy 2021-03-31
HALL LAURIE J TRUSTEE 1,200 1,200 No Change 2021-03-31
Larson Financial Group LLC 565 565 No Change 2021-03-31
NEXT Financial Group, Inc 561 561 No Change 2021-03-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 523 523 No Change 2021-03-31
Global Retirement Partners, LLC 284 284 No Change 2021-03-31
HARBOR INVESTMENT ADVISORY, LLC 33 33 No Change 2021-03-31
HUNTINGTON NATIONAL BANK 21 21 No Change 2021-03-31
Bartlett & Co. LLC 19 19 No Change 2021-03-31
Valeo Financial Advisors, LLC 16 20 20% 2021-03-31
TOTH FINANCIAL ADVISORY CORP 15 15 No Change 2021-03-31
Sound Income Strategies, LLC 6 6 No Change 2021-03-31
DALTON GREINER HARTMAN MAHER & CO 0 61,927 Sold Out 2021-03-31
Private Capital Group, LLC 0 41 Sold Out 2021-03-31
VANGUARD GROUP INC 10,271,489 10,113,661 2% 2020-12-31
Robeco Investment Management, Inc. 7,803,276 8,368,285 7% 2020-12-31
FMR LLC 4,488,763 3,667,343 22% 2020-12-31
STATE STREET CORP 4,303,110 4,459,666 4% 2020-12-31
VICTORY CAPITAL MANAGEMENT INC 256,800 303,500 15% 2020-12-31
DIMENSIONAL FUND ADVISORS INC 2,401,338 2,856,881 16% 2020-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,106,288 2,069,665 2% 2020-12-31
Nuveen Asset Management, LLC 38,615 637,394 94% 2020-12-31
LSV ASSET MANAGEMENT 1,716,346 1,641,341 5% 2020-12-31
BARROW HANLEY MEWHINNEY & STRAUSS INC 1,493,367 1,706,822 13% 2020-12-31
Korea Investment CORP 1,461,800 697,000 110% 2020-12-31
Bank of New York Mellon CORP 1,396,037 1,840,304 24% 2020-12-31
GEODE CAPITAL MANAGEMENT LLC 1,365,849 1,252,280 9% 2020-12-31
Invesco Ltd. 1,282,667 1,803,494 29% 2020-12-31
J P MORGAN CHASE & CO 1,232,006 1,263,850 3% 2020-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,141,696 10,178 11,117% 2020-12-31
PGGM Investments 1,095,190 1,065,190 3% 2020-12-31
NORTHERN TRUST CORP 1,006,255 1,008,406 0% 2020-12-31
DEUTSCHE BANK AG 767,990 752,849 2% 2020-12-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 752,855 2,710,856 72% 2020-12-31
DAVIS SELECTED ADVISERS 706,514 757,011 7% 2020-12-31
Ardevora Asset Management LLP 669,276 691,776 3% 2020-12-31
Russell Investments Group, Ltd. 0 71,767 Sold Out 2020-12-31
Clearbridge Advisors, LLC 641,766 666,048 4% 2020-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 0 432,396 Sold Out 2020-12-31
CREDIT SUISSE/ 583,556 486,772 20% 2020-12-31
BANK OF AMERICA CORP /DE/ 581,052 709,168 18% 2020-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 569,500 560,252 2% 2020-12-31
Man Group plc 519,184 330,443 57% 2020-12-31
LEGAL & GENERAL GROUP PLC 514,215 494,598 4% 2020-12-31
PIONEER INVESTMENT MANAGEMENT INC 503,669 460,429 9% 2020-12-31
KBC Group NV 502,176 288,466 74% 2020-12-31
GREENHAVEN ASSOCIATES INC 435,496 457,526 5% 2020-12-31
Robeco Institutional Asset Management B.V. 426,308 416,903 2% 2020-12-31
AMERIPRISE FINANCIAL INC 415,487 450,332 8% 2020-12-31
Sumitomo Mitsui Trust Holdings, Inc. 410,014 431,006 5% 2020-12-31
Swiss National Bank 407,913 419,613 3% 2020-12-31
GOLDMAN SACHS GROUP INC 356,803 528,660 33% 2020-12-31
CITIGROUP INC 354,944 195,156 82% 2020-12-31
Personal Capital Advisors Corp 354,232 348,185 2% 2020-12-31
PRINCIPAL FINANCIAL GROUP INC 326,384 325,738 0% 2020-12-31
Shellback Capital, LP 326,256 326,256 No Change 2020-12-31
CARILLON TOWER ADVISERS, INC. 325,367 454,213 28% 2020-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 318,212 112,900 182% 2020-12-31
KEYBANK NATIONAL ASSOCIATION/OH 312,367 195,831 60% 2020-12-31
FRIESS ASSOCIATES LLC 306,924 302,900 1% 2020-12-31
RHUMBLINE ADVISERS 305,716 313,310 2% 2020-12-31
ROTHSCHILD ASSET MANAGEMENT INC 300,521 316,231 5% 2020-12-31
PANAGORA ASSET MANAGEMENT INC 286,976 188,458 52% 2020-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 283,651 271,213 5% 2020-12-31
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 282,700 0 New Buy 2020-12-31
Holocene Advisors, LP 274,948 702,204 61% 2020-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 274,228 259,352 6% 2020-12-31
Phoenix Holdings Ltd. 244,250 244,250 No Change 2020-12-31
Sarasin & Partners LLP 238,401 238,401 No Change 2020-12-31
Levin Easterly Partners LLC 233,325 0 New Buy 2020-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 221,356 0 New Buy 2020-12-31
RAYMOND JAMES & ASSOCIATES 220,268 242,988 9% 2020-12-31
JUPITER ASSET MANAGEMENT LTD 215,681 216,302 0% 2020-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 214,541 218,705 2% 2020-12-31
Susquehanna International Group, LLP 211,504 293,540 28% 2020-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 206,843 208,347 1% 2020-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 206,268 212,884 3% 2020-12-31
SAM Sustainable Asset Management Ltd. 200,000 0 New Buy 2020-12-31
CREDIT AGRICOLE S A 198,742 95,687 108% 2020-12-31
AMERICAN INTERNATIONAL GROUP INC 195,281 197,967 1% 2020-12-31
FRANKLIN RESOURCES INC 190,593 157,593 21% 2020-12-31
COLUMBUS CIRCLE INVESTORS 188,732 170,461 11% 2020-12-31
GUGGENHEIM CAPITAL LLC 188,503 202,544 7% 2020-12-31
Ensign Peak Advisors, Inc 185,086 164,565 12% 2020-12-31
ALLIANCEBERNSTEIN L.P. 180,553 188,426 4% 2020-12-31
HSBC HOLDINGS PLC 179,736 185,530 3% 2020-12-31
Interval Partners, LLC 178,231 160,949 11% 2020-12-31
Skylands Capital, LLC 177,800 132,125 35% 2020-12-31
STATE OF WISCONSIN INVESTMENT BOARD 173,358 0 New Buy 2020-12-31
MORGAN STANLEY 172,347 0 New Buy 2020-12-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 170,772 174,451 2% 2020-12-31
DekaBank Deutsche Girozentrale 162,654 0 New Buy 2020-12-31
UBS Group AG 162,117 320,011 49% 2020-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 160,946 164,001 2% 2020-12-31
Lodge Hill Capital, LLC 159,506 160,565 1% 2020-12-31
PRUDENTIAL FINANCIAL INC 156,019 58,049 169% 2020-12-31
Artemis Investment Management LLP 154,249 67,327 129% 2020-12-31
AMERICAN CENTURY COMPANIES INC 153,581 6,028 2,448% 2020-12-31
BANK OF MONTREAL /CAN/ 149,892 60,858 146% 2020-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 132,053 104,574 26% 2020-12-31
Cubist Systematic Strategies, LLC 130,158 37,266 249% 2020-12-31
MANUFACTURERES LIFE INSURANCE CO 129,989 141,594 8% 2020-12-31
NEW YORK STATE COMMON RETIREMENT FUND 125,725 139,225 10% 2020-12-31
Aperio Group, LLC 125,267 125,608 0% 2020-12-31
Triodos Investment Management BV 125,000 120,000 4% 2020-12-31
ARONSON & JOHNSON & ORTIZ, LP 118,534 1,304,189 91% 2020-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 116,992 46,804 150% 2020-12-31
AMP Capital Investors Ltd 115,699 100,421 15% 2020-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 114,214 100,909 13% 2020-12-31
Junto Capital Management LP 113,955 619,243 82% 2020-12-31
BARCLAYS PLC 112,037 102,798 9% 2020-12-31
SASCO CAPITAL INC / CT/ 108,601 177,391 39% 2020-12-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 107,554 0 New Buy 2020-12-31
Andra AP-fonden 103,600 99,300 4% 2020-12-31
WELLS FARGO & CO/MN 103,480 92,348 12% 2020-12-31
BRANDYWINE ASSET MANAGEMENT LLC 102,955 91,958 12% 2020-12-31
B. Metzler seel. Sohn & Co. Holding AG 102,216 0 New Buy 2020-12-31
SG Americas Securities, LLC 101,558 6,452 1,474% 2020-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 101,120 100,896 0% 2020-12-31
ING INVESTMENT MANAGEMENT LLC 100,994 62,959 60% 2020-12-31
MACKAY SHIELDS LLC 94,069 151,361 38% 2020-12-31
Mn Services Vermogensbeheer B.V. 92,190 92,190 No Change 2020-12-31
CLS INVESTMENT FIRM, LLC 88,223 37,211 137% 2020-12-31
APG All Pensions Group 87,083 102,900 15% 2020-12-31
TEXAS PERMANENT SCHOOL FUND 2,943 3,868 24% 2020-12-31
Mitsubishi UFJ Trust & Banking Corp 16,747 19,058 12% 2020-12-31
Point72 Asset Management, L.P. 85,000 362,299 77% 2020-12-31
ENVESTNET ASSET MANAGEMENT INC 83,783 76,247 10% 2020-12-31
BI Asset Management Fondsmaeglerselskab A/S 83,555 40,164 108% 2020-12-31
WEXFORD CAPITAL LLC 77,100 0 New Buy 2020-12-31
SYCOMORE ASSET MANAGEMENT 75,000 29,000 159% 2020-12-31
Candriam Luxembourg S.C.A. 74,764 36,134 107% 2020-12-31
Baker Avenue Asset Management, LP 74,492 74,492 No Change 2020-12-31
State of New Jersey Common Pension Fund D 67,300 68,029 1% 2020-12-31
Aperture Investors, LLC 62,980 64,787 3% 2020-12-31
M&G INVESTMENT MANAGEMENT LTD 61,501 109,936 44% 2020-12-31
Achmea Investment Management B.V. 60,029 58,515 3% 2020-12-31
Lombard Odier Asset Management (USA) Corp 60,000 0 New Buy 2020-12-31
MetLife Investment Advisors, LLC 59,227 61,842 4% 2020-12-31
PICTET ASSET MANAGEMENT LTD 58,520 58,200 1% 2020-12-31
MASON STREET ADVISORS LLC 57,804 57,811 0% 2020-12-31
TWO SIGMA ADVISERS, LLC 57,300 77,643 26% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,006 100,535 44% 2020-12-31
Gotham Asset Management, LLC 55,836 49,004 14% 2020-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 55,609 55,419 0% 2020-12-31
BNP Paribas Investment Partners S.A. 53,734 47,979 12% 2020-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 52,082 52,082 No Change 2020-12-31
DIAM Co., Ltd. 51,777 53,451 3% 2020-12-31
Twin Tree Management, LP 51,736 32,159 61% 2020-12-31
WELLINGTON MANAGEMENT CO LLP 49,851 13,535 268% 2020-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 49,190 43,811 12% 2020-12-31
MAVEN SECURITIES Ltd 45,000 0 New Buy 2020-12-31
Clark Capital Management Group, Inc. 44,904 47,248 5% 2020-12-31
CORBYN INVESTMENT MANAGEMENT INC/MD 44,681 45,934 3% 2020-12-31
FEDERATED INVESTORS INC /PA/ 44,038 46,229 5% 2020-12-31
JANE STREET GROUP, LLC 43,735 54,638 20% 2020-12-31
Public Sector Pension Investment Board 43,500 202,000 78% 2020-12-31
STATE TREASURER STATE OF MICHIGAN 42,485 45,585 7% 2020-12-31
Rock Point Advisors, LLC 41,806 42,633 2% 2020-12-31
Atom Investors LP 39,527 0 New Buy 2020-12-31
Treasurer of the State of North Carolina 39,304 39,214 0% 2020-12-31
State of Tennessee, Treasury Department 39,082 37,316 5% 2020-12-31
Walleye Trading LLC 37,800 64,300 41% 2020-12-31
BB&T CORP 37,501 23,445 60% 2020-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 37,214 37,524 1% 2020-12-31
MACKENZIE FINANCIAL CORP 36,697 38,958 6% 2020-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36,143 34,619 4% 2020-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 35,000 35,000 No Change 2020-12-31
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 33,487 34,863 4% 2020-12-31
Blueshift Asset Management, LLC 33,300 12,471 167% 2020-12-31
AustralianSuper Pty Ltd 32,044 0 New Buy 2020-12-31
Standard Life Aberdeen plc 31,884 31,543 1% 2020-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 31,641 24,241 31% 2020-12-31
PINNACLE ASSOCIATES LTD 31,555 0 New Buy 2020-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 31,519 7,136 342% 2020-12-31
WealthBridge Investment Counsel Inc. 31,050 29,800 4% 2020-12-31
Arizona State Retirement System 30,974 32,815 6% 2020-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 30,202 24,861 21% 2020-12-31
Summit Investment Advisors, Inc. 29,913 30,579 2% 2020-12-31
LEE DANNER & BASS INC 29,754 30,817 3% 2020-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28,900 0 New Buy 2020-12-31
Verition Fund Managegment LLC 28,425 12,439 129% 2020-12-31
FIL Ltd 27,917 29,615 6% 2020-12-31
Mirae Asset Global Investments Co., Ltd. 26,959 32,638 17% 2020-12-31
CHARTWELL INVESTMENT PARTNERS, INC. 26,860 28,057 4% 2020-12-31
FOSTER & MOTLEY INC 25,836 26,167 1% 2020-12-31
SUNRISE PARTNERS LLC /CT 25,608 14,534 76% 2020-12-31
Quantitative Systematic Strategies LLC 25,559 26,808 5% 2020-12-31
MILLENNIUM MANAGEMENT LLC 25,143 527,183 95% 2020-12-31
NOMURA ASSET MANAGEMENT CO LTD 24,768 24,258 2% 2020-12-31
Gulf International Bank (UK) Ltd 24,628 24,160 2% 2020-12-31
Vident Investment Advisory, LLC 24,558 26,455 7% 2020-12-31
DUPONT CAPITAL MANAGEMENT 24,358 0 New Buy 2020-12-31
Skandinaviska Enskilda Banken AB (publ) 24,025 13,675 76% 2020-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 23,643 0 New Buy 2020-12-31
Neuberger Berman Group LLC 23,199 22,571 3% 2020-12-31
STRS OHIO 23,189 19,614 18% 2020-12-31
HANCOCK HOLDING CO 23,125 24,357 5% 2020-12-31
WOLVERINE TRADING, LLC 22,800 0 New Buy 2020-12-31
NN Investment Partners Holdings N.V. 21,832 19,009 15% 2020-12-31
SEI INVESTMENTS CO 21,692 34,148 36% 2020-12-31
Handelsbanken Fonder AB 21,400 18,400 16% 2020-12-31
Utah Retirement Systems 21,382 20,482 4% 2020-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 20,963 19,291 9% 2020-12-31
TORONTO DOMINION BANK 20,338 18,048 13% 2020-12-31
Engineers Gate Manager LP 20,116 0 New Buy 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 19,382 19,864 2% 2020-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18,900 18,600 2% 2020-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 18,635 18,635 No Change 2020-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 18,503 0 New Buy 2020-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 18,247 18,704 2% 2020-12-31
DCM Advisors, LLC 18,213 0 New Buy 2020-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,700 17,700 No Change 2020-12-31
ExodusPoint Capital Management, LP 17,517 47,681 63% 2020-12-31
HENDERSON GROUP PLC 17,351 17,351 No Change 2020-12-31
Weiss Multi-Strategy Advisers LLC 15,736 0 New Buy 2020-12-31
Aptus Capital Advisors, LLC 15,434 12,970 19% 2020-12-31
QS Investors, LLC 15,137 0 New Buy 2020-12-31
AXA 14,900 8,800 69% 2020-12-31
EMERALD ADVISERS INC/PA 14,874 0 New Buy 2020-12-31
BROWN ADVISORY HOLDINGS INC 14,610 14,610 No Change 2020-12-31
CIBC World Markets Inc. 14,337 13,436 7% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,097 16,214 13% 2020-12-31
GaveKal Capital, LLC 13,768 0 New Buy 2020-12-31
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 13,450 17,265 22% 2020-12-31
NATIXIS 13,417 13,007 3% 2020-12-31
Banque Cantonale Vaudoise 13,239 0 New Buy 2020-12-31
PAYDEN & RYGEL 13,000 13,000 No Change 2020-12-31
PineBridge Investments Ltd 12,724 4,055 214% 2020-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 12,674 13,909 9% 2020-12-31
AIGEN INVESTMENT MANAGEMENT, LP 12,325 15,622 21% 2020-12-31
US BANCORP DE 12,075 12,136 1% 2020-12-31
Dynamic Technology Lab Private Ltd 11,951 4,543 163% 2020-12-31
Bridgefront Capital, LLC 11,353 0 New Buy 2020-12-31
FIS GROUP, INC. 11,351 11,362 0% 2020-12-31
Trexquant Investment LP 11,166 4,473 150% 2020-12-31
Illinois Municipal Retirement Fund 10,884 5,987 82% 2020-12-31
STIFEL FINANCIAL CORP 19 251 92% 2020-12-31
IFM Investors Pty Ltd 10,697 8,027 33% 2020-12-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 10,570 10,894 3% 2020-12-31
Advisors Capital Management, LLC 10,291 8,206 25% 2020-12-31
ADVANTUS CAPITAL MANAGEMENT INC 10,259 10,489 2% 2020-12-31
HighTower Advisors, LLC 9,999 28,092 64% 2020-12-31
LPL Financial CORP 9,957 9,431 6% 2020-12-31
Centiva Capital, LP 9,643 12,544 23% 2020-12-31
Cutler Group LP 9,300 17,703 47% 2020-12-31
Optimal Asset Management, Inc. 9,290 9,314 0% 2020-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 9,044 4,676 93% 2020-12-31
SEEYOND 9,038 5,087 78% 2020-12-31
ProShare Advisors LLC 8,919 7,667 16% 2020-12-31
TD ASSET MANAGEMENT INC 8,898 8,239 8% 2020-12-31
DOLIVER CAPITAL ADVISORS, INC. 8,765 8,195 7% 2020-12-31
OLD NATIONAL BANCORP /IN/ 8,670 8,337 4% 2020-12-31
Livforsakringsaktiebolaget Skandia (publ) 8,450 8,450 No Change 2020-12-31
Advisors Asset Management, Inc. 8,410 7,693 9% 2020-12-31
LEVIN CAPITAL STRATEGIES, L.P. 8,000 6,000 33% 2020-12-31
Symmetry Partner, LLC 7,840 7,836 0% 2020-12-31
Wellington Shields Capital Management, LLC 7,700 0 New Buy 2020-12-31
Qtron Investments LLC 7,512 7,512 No Change 2020-12-31
WELD CAPITAL MANAGEMENT LLC 7,383 0 New Buy 2020-12-31
Dai-Ichi Life Insurance Company, Ltd 7,161 0 New Buy 2020-12-31
Goss Wealth Management LLC 6,821 4,575 49% 2020-12-31
SHELL ASSET MANAGEMENT CO 6,761 4,253 59% 2020-12-31
Daiwa Securities Group Inc. 6,313 0 New Buy 2020-12-31
World Asset Management Inc 6,209 6,765 8% 2020-12-31
CCM PARTNERS 6,033 6,338 5% 2020-12-31
Gyon Technologies Capital Management, LP 5,897 7,960 26% 2020-12-31
Jackson Creek Investment Advisors LLC 5,837 8,284 30% 2020-12-31
WETHERBY ASSET MANAGEMENT INC 5,744 6,293 9% 2020-12-31
LS Investment Advisors, LLC 5,625 5,625 No Change 2020-12-31
Sumitomo Mitsui Asset Management Company, LTD 5,618 5,618 No Change 2020-12-31
FIRST TRUST ADVISORS LP 5,495 0 New Buy 2020-12-31
CI INVESTMENTS INC. 5,492 3,248 69% 2020-12-31
Jump Financial, LLC 5,456 0 New Buy 2020-12-31
AIA Group Ltd 5,200 0 New Buy 2020-12-31
RAYMOND JAMES TRUST CO 5,112 5,180 1% 2020-12-31
Radnor Capital Management, LLC 5,070 4,940 3% 2020-12-31
Spearhead Capital Advisors, LLC 5,045 5,381 6% 2020-12-31
Qube Research & Technologies Ltd 5,033 22,186 77% 2020-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 4,960 4,960 No Change 2020-12-31
DUALITY ADVISERS, LP 4,845 0 New Buy 2020-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 4,840 4,880 1% 2020-12-31
Janney Montgomery Scott LLC 4,820 3,800 27% 2020-12-31
AlphaCrest Capital Management LLC 4,818 0 New Buy 2020-12-31
GLENMEDE TRUST CO NA 4,774 1,660 188% 2020-12-31
Tower Research Capital LLC 0 6,747 Sold Out 2020-12-31
COMMONWEALTH EQUITY SERVICES, LLC. 4,738 4,482 6% 2020-12-31
Campbell & CO Investment Adviser LLC 4,660 4,060 15% 2020-12-31
HRT FINANCIAL LLC 4,631 0 New Buy 2020-12-31
Sciencast Management LP 4,540 2,700 68% 2020-12-31
PROFUND ADVISORS LLC 4,489 6,542 31% 2020-12-31
MainStreet Investment Advisors LLC 4,480 4,863 8% 2020-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 4,461 33,046 87% 2020-12-31
MASSMUTUAL TRUST CO FSB/ADV 4,337 4,644 7% 2020-12-31
CIBC Global Asset Management Inc 4,098 4,098 No Change 2020-12-31
INGALLS & SNYDER LLC 4,065 4,065 No Change 2020-12-31
BLUESTEIN R H & CO 4,000 4,500 11% 2020-12-31
Penserra Capital Management LLC 4,000 4,094 2% 2020-12-31
IBM Retirement Fund 3,989 4,829 17% 2020-12-31
Y-Intercept (Hong Kong) Ltd 3,972 0 New Buy 2020-12-31
STEPHENS INC /AR/ 3,971 4,243 6% 2020-12-31
H D Vest Advisory Services 3,889 4,109 5% 2020-12-31
M&T BANK CORP 3,835 3,830 0% 2020-12-31
MML INVESTORS SERVICES, LLC 3,824 3,692 4% 2020-12-31
CIGNA INVESTMENTS INC /NEW 3,807 3,468 10% 2020-12-31
COMMERCE BANK N A/MO 3,728 0 New Buy 2020-12-31
Arden Trust Co 3,721 3,723 0% 2020-12-31
MEIJI YASUDA LIFE INSURANCE CO 3,719 0 New Buy 2020-12-31
Mount Yale Investment Advisors, LLC 3,706 3,688 0% 2020-12-31
OPPENHEIMER & CO INC 3,622 5,119 29% 2020-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 3,570 3,570 No Change 2020-12-31
TWINBEECH CAPITAL LP 3,480 0 New Buy 2020-12-31
MERCER GLOBAL ADVISORS INC /ADV 3,469 4,753 27% 2020-12-31
BESSEMER GROUP INC 3,358 5,218 36% 2020-12-31
UNITED BANK /VA/ 3,297 3,297 No Change 2020-12-31
Eqis Capital Management, Inc. 3,297 3,850 14% 2020-12-31
Bayesian Capital Management, LP 3,273 7,400 56% 2020-12-31
GROUP ONE TRADING, L.P. 3,154 2,040 55% 2020-12-31
PUTNAM FL INVESTMENT MANAGEMENT CO 3,078 0 New Buy 2020-12-31
Hartland & Co., LLC 3,050 0 New Buy 2020-12-31
Sigma Planning Corp 3,009 0 New Buy 2020-12-31
Raymond James Financial Services Advisors, Inc. 2,918 3,358 13% 2020-12-31
BAILARD, INC. 2,900 3,210 10% 2020-12-31
USS Investment Management Ltd 2,875 0 New Buy 2020-12-31
Lido Advisors, LLC 2,707 0 New Buy 2020-12-31
BT Investment Management Ltd 2,652 0 New Buy 2020-12-31
CoreFirst Bank & Trust 2,560 0 New Buy 2020-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,331 1,875 24% 2020-12-31
NISA INVESTMENT ADVISORS L L C 2,300 2,300 No Change 2020-12-31
Parallel Advisors, LLC 2,239 0 New Buy 2020-12-31
Mariner Quantitative Solutions, LLC 2,229 0 New Buy 2020-12-31
Neo Ivy Capital Management 2,025 0 New Buy 2020-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,928 3,422 44% 2020-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 1,881 0 New Buy 2020-12-31
Maj Invest Holding A/S 1,600 1,600 No Change 2020-12-31
BIDWELL C M & ASSOCIATES LTD/ 1,450 0 New Buy 2020-12-31
TRUE Private Wealth Advisors 1,341 1,341 No Change 2020-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,132 0 New Buy 2020-12-31
MBM Wealth Consultants, LLC 1,097 1,212 9% 2020-12-31
BROWN BROTHERS HARRIMAN & CO 916 832 10% 2020-12-31
Freestone Capital Holdings, LLC 728 526 38% 2020-12-31
Harel Insurance Investments & Financial Services Ltd. 700 0 New Buy 2020-12-31
SIGNATUREFD, LLC 660 484 36% 2020-12-31
FIFTH THIRD BANCORP 650 485 34% 2020-12-31
QUADRANT CAPITAL GROUP LLC 602 241 150% 2020-12-31
IFP Advisors, Inc 550 0 New Buy 2020-12-31
FIRST MERCANTILE TRUST CO 513 582 12% 2020-12-31
Amerivest Investment Management LLC 508 0 New Buy 2020-12-31
Botty Investors LLC 500 500 No Change 2020-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 470 407 15% 2020-12-31
CAPTRUST FINANCIAL ADVISORS 426 416 2% 2020-12-31
Investors Research Corp 417 417 No Change 2020-12-31
CAROLINAS WEALTH CONSULTING LLC 400 0 New Buy 2020-12-31
MEEDER ASSET MANAGEMENT INC 398 378 5% 2020-12-31
Sowell Financial Services LLC 339 338 0% 2020-12-31
ACADIAN ASSET MANAGEMENT LLC 331 0 New Buy 2020-12-31
LAZARD ASSET MANAGEMENT LLC 322 19,592 98% 2020-12-31
Perigon Wealth Management, LLC 308 0 New Buy 2020-12-31
Parkside Financial Bank & Trust 289 206 40% 2020-12-31
Lindbrook Capital, LLC 238 238 No Change 2020-12-31
SMITHFIELD TRUST CO 235 235 No Change 2020-12-31
PROEQUITIES, INC. 210 210 No Change 2020-12-31
Front Row Advisors LLC 187 201 7% 2020-12-31
Fieldpoint Private Securities, LLC 185 0 New Buy 2020-12-31
Berman Capital Advisors, LLC 172 93 85% 2020-12-31
Capital Asset Advisory Services LLC 155 0 New Buy 2020-12-31
Rockefeller Capital Management L.P. 146 59 147% 2020-12-31
CHILDRESS CAPITAL ADVISORS, LLC 137 0 New Buy 2020-12-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 135 138 2% 2020-12-31
CULLEN FROST BANKERS INC 125 125 No Change 2020-12-31
ClariVest Asset Management LLC 116 90 29% 2020-12-31
Safeguard Investment Advisory Group, LLC 108 0 New Buy 2020-12-31
Hanson McClain, Inc. 104 105 1% 2020-12-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 100 100 No Change 2020-12-31
Advisory Services Network, LLC 95 42 126% 2020-12-31
Pinnacle Bank 84 84 No Change 2020-12-31
Zions Bancorporation, N.A. 82 82 No Change 2020-12-31
TCI Wealth Advisors, Inc. 81 81 No Change 2020-12-31
USA Financial Portformulas Corp 79 69 14% 2020-12-31
Versant Capital Management, Inc 66 66 No Change 2020-12-31
Clearview Wealth Advisors LLC 65 0 New Buy 2020-12-31
Vantage Consulting Group Inc 56 0 New Buy 2020-12-31
CWM, LLC 52 78 33% 2020-12-31
Regent Peak Wealth Advisors LLC 40 0 New Buy 2020-12-31
HOWE & RUSLING INC 36 161 78% 2020-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 35 38 8% 2020-12-31
JJJ Advisors Inc. 32 0 New Buy 2020-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 28 0 New Buy 2020-12-31
TrueNorth, Inc. 26 26 No Change 2020-12-31
Pinnacle Wealth Planning Services, Inc. 26 0 New Buy 2020-12-31
BerganKDV Wealth Management, LLC 23 0 New Buy 2020-12-31
Patriot Financial Group Insurance Agency, LLC 23 23 No Change 2020-12-31
Steward Partners Investment Advisory, LLC 20 0 New Buy 2020-12-31
Ranger Investment Management, L.P. 18 89 80% 2020-12-31
VALLEY NATIONAL ADVISERS INC 14 0 New Buy 2020-12-31
ROPES WEALTH ADVISORS LLC 12 0 New Buy 2020-12-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 11 0 New Buy 2020-12-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 10 10 No Change 2020-12-31
LIBERTY WEALTH MANAGEMENT LLC 8 0 New Buy 2020-12-31
Arkadios Wealth Advisors 8 8 No Change 2020-12-31
Glassman Wealth Services 6 6 No Change 2020-12-31
Prestige Wealth Management Group LLC 5 0 New Buy 2020-12-31
Bridgewater Associates, Inc.(Raymond Dalio) 0 28,687 Sold Out 2020-12-31
REILLY FINANCIAL ADVISORS, LLC 0 1,100 Sold Out 2020-12-31
GSA CAPITAL PARTNERS LLP 0 4,410 Sold Out 2020-12-31
ADAGE CAPITAL PARTNERS GP LLC 0 1,191,212 Sold Out 2020-12-31
BASSWOOD CAPITAL MANAGEMENT LLC 0 32,235 Sold Out 2020-12-31
GLYNN JA & CO 0 22,520 Sold Out 2020-12-31
BANK OF NOVA SCOTIA / 0 33,000 Sold Out 2020-12-31
CASTLEARK MANAGEMENT LLC 0 175,713 Sold Out 2020-12-31
GAM Holding Ltd. 0 70,008 Sold Out 2020-12-31
CSat Investment Advisory, L.P. 0 336 Sold Out 2020-12-31
SG Capital Management LLC 0 24,001 Sold Out 2020-12-31
BROOKFIELD ASSET MANAGEMENT INC. 0 60,000 Sold Out 2020-12-31
Fairpointe Capital LLC 0 3,461 Sold Out 2020-12-31
Virtu Financial LLC 0 5,183 Sold Out 2020-12-31
Prospera Financial Services 0 46 Sold Out 2020-12-31
Waterfront Capital Partners, LLC 0 64,000 Sold Out 2020-12-31
Edgestream Partners, L.P. 0 41,732 Sold Out 2020-12-31
SEVEN EIGHT CAPITAL, LLC 0 21,000 Sold Out 2020-12-31
Connor, Clark & Lunn Investment Management Ltd. 0 13,954 Sold Out 2020-12-31
Compagnie Lombard, Odier SCA 0 79 Sold Out 2020-12-31
Lombard Odier Asset Management (Switzerland) SA 0 7,896 Sold Out 2020-12-31
Sonora Investment Management, LLC 0 10 Sold Out 2020-12-31
Massey, Quick & Co., LLC 0 324 Sold Out 2020-12-31
FFCM LLC 0 44 Sold Out 2020-12-31
Intrinsic Edge Capital Management LLC 0 38,883 Sold Out 2020-12-31
Crewe Advisors LLC 0 40 Sold Out 2020-12-31
Walleye Trading Advisors, LLC 0 10,420 Sold Out 2020-12-31
CARY STREET PARTNER INVESTMENT ADVISORY LLC 0 100 Sold Out 2020-12-31
Invenomic Capital Management LP 0 9,830 Sold Out 2020-12-31
Jade Capital Advisors, LLC 0 20,000 Sold Out 2020-12-31
Appian Way Asset Management LP 0 66,298 Sold Out 2020-12-31
Ergoteles LLC 0 3,000 Sold Out 2020-12-31
PACES FERRY WEALTH ADVISORS, LLC 0 226 Sold Out 2020-12-31
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