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STOCK TICKER:
Parametric Technology Corp.   (ticker: PMTC)
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 10,051,397 0 New Buy 2020-06-30
40 North Industries LLC 4,500,000 0 New Buy 2020-06-30
LAZARD ASSET MANAGEMENT LLC 4,184,593 3,540,154 18% 2020-06-30
FMR LLC 3,527,938 0 New Buy 2020-06-30
STATE STREET CORP 3,487,727 3,492,692 0% 2020-06-30
PICTET ASSET MANAGEMENT LTD 3,292,261 0 New Buy 2020-06-30
FIL Ltd 3,029,037 3,260,947 7% 2020-06-30
FRANKLIN RESOURCES INC 2,797,358 2,666,620 5% 2020-06-30
Praesidium Investment Management Company, LLC 2,665,819 2,955,841 10% 2020-06-30
Impax Asset Management Group plc 2,581,962 2,488,570 4% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 2,481,749 2,067,681 20% 2020-06-30
KENSICO CAPITAL MANAGEMENT CORP 2,075,000 0 New Buy 2020-06-30
Ownership Capital B.V. 1,805,501 1,402,655 29% 2020-06-30
Invesco Ltd. 1,388,646 0 New Buy 2020-06-30
Two Creeks Capital Management, LP 1,284,903 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 1,269,672 0 New Buy 2020-06-30
AXA 1,265,978 0 New Buy 2020-06-30
Bank of New York Mellon CORP 1,194,322 1,098,613 9% 2020-06-30
CREDIT SUISSE/ 1,088,544 1,057,105 3% 2020-06-30
NORTHERN TRUST CORP 1,029,964 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 959,068 16,627 5,668% 2020-06-30
J P MORGAN CHASE & CO 946,010 129,561 630% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 897,873 0 New Buy 2020-06-30
LEGAL & GENERAL GROUP PLC 854,459 868,999 2% 2020-06-30
AMERIPRISE FINANCIAL INC 809,322 0 New Buy 2020-06-30
CRAMER ROSENTHAL MCGLYNN LLC 782,607 0 New Buy 2020-06-30
BB&T CORP 771,622 0 New Buy 2020-06-30
Allianz Asset Management AG 745,385 708,596 5% 2020-06-30
EAGLE ASSET MANAGEMENT INC 665,611 660,422 1% 2020-06-30
SAM Sustainable Asset Management Ltd. 620,600 720,600 14% 2020-06-30
ALKEON CAPITAL MANAGEMENT LLC 600,200 700,000 14% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 574,980 0 New Buy 2020-06-30
CARILLON TOWER ADVISERS, INC. 523,916 523,916 No Change 2020-06-30
RMB Capital Management, LLC 500,233 504,763 1% 2020-06-30
StackLine Partners LP 473,403 540,078 12% 2020-06-30
Swiss National Bank 433,140 425,740 2% 2020-06-30
BLOOM TREE PARTNERS, LLC 424,690 271,899 56% 2020-06-30
Stephens Investment Management Group LLC 420,870 367,585 14% 2020-06-30
Marshall Wace North America, L.P. 415,582 0 New Buy 2020-06-30
LATEEF INVESTMENT MANAGEMENT/CA 403,907 420,750 4% 2020-06-30
FEDERATED INVESTORS INC /PA/ 390,204 483,070 19% 2020-06-30
BANK OF AMERICA CORP /DE/ 368,290 0 New Buy 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 326,618 320,569 2% 2020-06-30
ROYAL BANK OF CANADA 318,584 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 313,059 311,180 1% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 296,454 316,571 6% 2020-06-30
RHUMBLINE ADVISERS 289,832 271,922 7% 2020-06-30
Candriam Luxembourg S.C.A. 280,245 266,287 5% 2020-06-30
GOLDMAN SACHS GROUP INC 254,135 0 New Buy 2020-06-30
Nuveen Asset Management, LLC 13,210 13,683 3% 2020-06-30
PRUDENTIAL FINANCIAL INC 232,524 231,001 1% 2020-06-30
WELLS FARGO & CO/MN 231,775 205,823 13% 2020-06-30
CAPITAL INVESTMENT SERVICES OF AMERICA INC 225,755 221,823 2% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 212,400 213,110 0% 2020-06-30
RAYMOND JAMES & ASSOCIATES 196,856 193,936 2% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 196,041 203,373 4% 2020-06-30
MACQUARIE GROUP LTD 190,743 189,277 1% 2020-06-30
SIRIOS CAPITAL MANAGEMENT L P 190,632 663,754 71% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 187,519 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 186,158 186,158 No Change 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 185,448 186,835 1% 2020-06-30
ALLIANCEBERNSTEIN L.P. 184,246 180,610 2% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 169,500 184,000 8% 2020-06-30
SEI INVESTMENTS CO 164,666 49,218 235% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 162,357 162,233 0% 2020-06-30
Vident Investment Advisory, LLC 159,240 159,559 0% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 81,401 0 New Buy 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 147,198 147,198 No Change 2020-06-30
DnB NOR Asset Management AS 144,464 0 New Buy 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 141,470 141,263 0% 2020-06-30
PineBridge Investments Ltd 141,135 0 New Buy 2020-06-30
APG All Pensions Group 140,355 3,200 4,286% 2020-06-30
UNIVERSITY OF NOTRE DAME DU LAC 140,204 113,526 23% 2020-06-30
BANK OF MONTREAL /CAN/ 139,846 108,074 29% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 139,829 0 New Buy 2020-06-30
Retirement Systems of Alabama 135,870 135,352 0% 2020-06-30
Ensign Peak Advisors, Inc 128,741 95,580 35% 2020-06-30
MILLENNIUM MANAGEMENT LLC 128,332 0 New Buy 2020-06-30
Lagoda Investment Management, L.P. 119,689 111,138 8% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 114,908 0 New Buy 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 110,892 110,509 0% 2020-06-30
BANK OF NOVA SCOTIA / 105,001 0 New Buy 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 102,730 104,360 2% 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 101,737 0 New Buy 2020-06-30
Ilmarinen Mutual Pension Insurance Co 100,000 100,000 No Change 2020-06-30
Goodman Financial CORP 98,392 98,110 0% 2020-06-30
State of Tennessee, Treasury Department 97,270 0 New Buy 2020-06-30
MORGAN STANLEY 95,840 0 New Buy 2020-06-30
Mn Services Vermogensbeheer B.V. 93,500 95,600 2% 2020-06-30
THORNBURG INVESTMENT MANAGEMENT INC 92,101 102,201 10% 2020-06-30
NORTH STAR ASSET MANAGEMENT INC 90,290 76,746 18% 2020-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 85,381 62,715 36% 2020-06-30
Rathbone Brothers plc 84,890 68,366 24% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 83,005 78,525 6% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 82,268 88,493 7% 2020-06-30
GAM Holding Ltd. 81,884 0 New Buy 2020-06-30
Lombard Odier Asset Management (USA) Corp 80,000 0 New Buy 2020-06-30
Gotham Asset Management, LLC 76,091 79,658 4% 2020-06-30
State of New Jersey Common Pension Fund D 75,210 82,825 9% 2020-06-30
Jade Capital Advisors, LLC 75,000 0 New Buy 2020-06-30
Sandbar Asset Management LLP 71,445 0 New Buy 2020-06-30
Crestwood Capital Management, L.P. 70,200 0 New Buy 2020-06-30
AQR CAPITAL MANAGEMENT LLC 67,739 20,224 235% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,128 0 New Buy 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 66,126 0 New Buy 2020-06-30
AVIVA PLC 64,717 36,485 77% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 63,429 61,064 4% 2020-06-30
Susquehanna International Group, LLP 63,198 120,172 47% 2020-06-30
BARCLAYS PLC 62,986 50,990 24% 2020-06-30
MARSICO CAPITAL MANAGEMENT LLC 62,052 0 New Buy 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 61,959 61,959 No Change 2020-06-30
MetLife Investment Advisors, LLC 61,835 59,665 4% 2020-06-30
SIT INVESTMENT ASSOCIATES INC 60,220 0 New Buy 2020-06-30
Madison Asset Management, LLC 59,513 45,879 30% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 58,603 54,622 7% 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 58,164 58,164 No Change 2020-06-30
Point72 Asset Management, L.P. 57,766 0 New Buy 2020-06-30
Winton Capital Group Ltd 57,700 43,922 31% 2020-06-30
UBS Group AG 57,480 51,312 12% 2020-06-30
MASON STREET ADVISORS LLC 57,060 55,286 3% 2020-06-30
DIAM Co., Ltd. 54,802 54,746 0% 2020-06-30
ClariVest Asset Management LLC 51,800 23,000 125% 2020-06-30
COMMERCE BANK N A/MO 48,803 0 New Buy 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 48,638 49,938 3% 2020-06-30
Korea Investment CORP 47,600 27,400 74% 2020-06-30
STONE RUN CAPITAL, LLC 45,129 0 New Buy 2020-06-30
Sturgeon Ventures LLP 45,015 43,577 3% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 44,053 0 New Buy 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 43,713 43,565 0% 2020-06-30
Andra AP-fonden 43,400 0 New Buy 2020-06-30
Aperio Group, LLC 42,337 38,941 9% 2020-06-30
WESTPORT ASSET MANAGEMENT INC 41,100 41,100 No Change 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 40,565 42,675 5% 2020-06-30
PARADIGM CAPITAL MANAGEMENT INC/NY 40,000 40,000 No Change 2020-06-30
Treasurer of the State of North Carolina 39,924 42,924 7% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 39,286 58,930 33% 2020-06-30
FIRST NATIONAL BANK OF OMAHA 39,203 38,081 3% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 37,940 1,759 2,057% 2020-06-30
Qube Research & Technologies Ltd 36,736 0 New Buy 2020-06-30
Cinctive Capital Management LP 36,712 0 New Buy 2020-06-30
GRANAHAN INVESTMENT MANAGEMENT INC/MA 36,400 45,548 20% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 36,231 36,112 0% 2020-06-30
Spears Abacus Advisors LLC 36,130 0 New Buy 2020-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 36,085 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 35,789 29,630 21% 2020-06-30
ALGER FRED MANAGEMENT INC 35,324 0 New Buy 2020-06-30
BNP Paribas Investment Partners S.A. 34,902 33,602 4% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 34,044 0 New Buy 2020-06-30
PEAK6 Investments LLC 33,740 0 New Buy 2020-06-30
CITIGROUP INC 32,601 20,807 57% 2020-06-30
Walleye Trading LLC 31,300 0 New Buy 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 30,160 27,160 11% 2020-06-30
Summit Investment Advisors, Inc. 30,123 29,300 3% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 29,754 0 New Buy 2020-06-30
DekaBank Deutsche Girozentrale 28,074 28,331 1% 2020-06-30
Gulf International Bank (UK) Ltd 27,850 28,343 2% 2020-06-30
Twin Tree Management, LP 27,558 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 27,494 41,924 34% 2020-06-30
KBC Group NV 27,376 17,592 56% 2020-06-30
Quantitative Systematic Strategies LLC 26,795 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 26,601 31,927 17% 2020-06-30
NISA INVESTMENT ADVISORS L L C 26,600 26,600 No Change 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 26,536 29,064 9% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 26,356 32,448 19% 2020-06-30
Cubist Systematic Strategies, LLC 26,307 10,455 152% 2020-06-30
Louisiana State Employees Retirement System 26,000 25,100 4% 2020-06-30
FIRST TRUST ADVISORS LP 25,957 4,945 425% 2020-06-30
AMP Capital Investors Ltd 25,826 0 New Buy 2020-06-30
Arizona State Retirement System 25,558 25,249 1% 2020-06-30
Bronson Point Management LLC 25,000 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24,800 24,800 No Change 2020-06-30
SUMITOMO LIFE INSURANCE CO 24,680 26,157 6% 2020-06-30
AE Wealth Management LLC 24,484 26,176 6% 2020-06-30
Sawtooth Asset Management, Inc. 23,727 0 New Buy 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 23,445 33,945 31% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 23,384 23,415 0% 2020-06-30
NN Investment Partners Holdings N.V. 22,987 28,546 19% 2020-06-30
AMALGAMATED BANK 22,561 0 New Buy 2020-06-30
WEXFORD CAPITAL LLC 22,500 0 New Buy 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,029 24,454 10% 2020-06-30
Assenagon Asset Management S.A. 21,693 0 New Buy 2020-06-30
Tower Research Capital LLC 20,803 0 New Buy 2020-06-30
Handelsbanken Fonder AB 20,800 0 New Buy 2020-06-30
MESIROW FINANCIAL INVESTMENT MANAGEMENT 20,525 21,670 5% 2020-06-30
HENDERSON GROUP PLC 20,432 20,826 2% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 20,414 19,641 4% 2020-06-30
ARK Investment Management LLC 20,280 17,786 14% 2020-06-30
FIS GROUP, INC. 20,275 0 New Buy 2020-06-30
Utah Retirement Systems 19,877 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 19,412 25,537 24% 2020-06-30
Concept Capital Markets, LLC 18,900 19,050 1% 2020-06-30
STIFEL FINANCIAL CORP 18,617 0 New Buy 2020-06-30
Alaska Retirement Management Board 18,516 17,911 3% 2020-06-30
Cutler Group LP 18,437 18,811 2% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 18,200 18,590 2% 2020-06-30
CASTLEARK MANAGEMENT LLC 17,840 18,610 4% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 17,582 315,594 94% 2020-06-30
BESSEMER GROUP INC 17,052 7,284 134% 2020-06-30
Cohen Klingenstein, LLC 16,041 16,041 No Change 2020-06-30
STRS OHIO 15,873 1,416 1,021% 2020-06-30
SEEYOND 15,849 0 New Buy 2020-06-30
SG Americas Securities, LLC 15,380 39,171 61% 2020-06-30
ROWLAND CARMICHAEL ADVISORS INC /ADV 15,328 15,328 No Change 2020-06-30
Bayesian Capital Management, LP 15,100 0 New Buy 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 15,052 14,832 1% 2020-06-30
Standard Life Aberdeen plc 13,946 0 New Buy 2020-06-30
Compagnie Lombard, Odier SCA 12,678 0 New Buy 2020-06-30
HSBC HOLDINGS PLC 12,548 0 New Buy 2020-06-30
BOOTHBAY FUND MANAGEMENT, LLC 11,682 0 New Buy 2020-06-30
ProShare Advisors LLC 11,679 0 New Buy 2020-06-30
ALPS ADVISERS INC 11,658 12,116 4% 2020-06-30
Granite Investment Partners, LLC 11,123 0 New Buy 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 11,074 10,090 10% 2020-06-30
Roubaix Capital, LLC 10,777 0 New Buy 2020-06-30
Holocene Advisors, LP 10,574 0 New Buy 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 10,545 10,654 1% 2020-06-30
BP PLC 10,500 0 New Buy 2020-06-30
BRINKER CAPITAL INC 10,038 10,025 0% 2020-06-30
US BANCORP DE 9,534 9,797 3% 2020-06-30
Trexquant Investment LP 9,355 14,422 35% 2020-06-30
Advisory Services Network, LLC 9,277 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 9,120 0 New Buy 2020-06-30
ALPHASIMPLEX GROUP, LLC 9,105 7,573 20% 2020-06-30
Crossmark Global Holdings, Inc. 8,998 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 8,975 9,278 3% 2020-06-30
PEAPACK GLADSTONE FINANCIAL CORP 8,865 8,865 No Change 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 8,731 7,971 10% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 3,154 12,196 74% 2020-06-30
Bank of Marin 8,629 8,569 1% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 8,600 10,000 14% 2020-06-30
SHELL ASSET MANAGEMENT CO 8,557 5,345 60% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 8,281 8,284 0% 2020-06-30
AlphaCrest Capital Management LLC 8,139 9,090 10% 2020-06-30
IFM Investors Pty Ltd 8,125 11,271 28% 2020-06-30
Teza Capital Management LLC 8,051 0 New Buy 2020-06-30
American National Registered Investment Advisor, Inc. 7,858 7,858 No Change 2020-06-30
USS Investment Management Ltd 7,816 0 New Buy 2020-06-30
Advisors Asset Management, Inc. 7,740 0 New Buy 2020-06-30
CIBC Global Asset Management Inc 7,560 7,560 No Change 2020-06-30
Robeco Institutional Asset Management B.V. 7,534 7,534 No Change 2020-06-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 7,496 7,423 1% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 7,243 0 New Buy 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 7,000 9,800 29% 2020-06-30
Swedbank 6,871 6,871 No Change 2020-06-30
Schonfeld Strategic Advisors LLC 6,530 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 6,483 0 New Buy 2020-06-30
Dynamic Technology Lab Private Ltd 6,413 0 New Buy 2020-06-30
CCM PARTNERS 6,375 0 New Buy 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 6,328 0 New Buy 2020-06-30
Supplemental Annuity Collective Trust of NJ 6,000 6,000 No Change 2020-06-30
SUNRISE PARTNERS LLC /CT 5,700 0 New Buy 2020-06-30
ALLSTATE CORP 5,619 5,129 10% 2020-06-30
Banque Cantonale Vaudoise 5,401 3,139 72% 2020-06-30
LS Investment Advisors, LLC 5,393 5,282 2% 2020-06-30
PROFUND ADVISORS LLC 5,386 0 New Buy 2020-06-30
Virtu Financial LLC 5,379 0 New Buy 2020-06-30
Engineers Gate Manager LP 5,310 37,556 86% 2020-06-30
LPL Financial CORP 5,225 5,066 3% 2020-06-30
BROWN ADVISORY HOLDINGS INC 5,101 0 New Buy 2020-06-30
MACKENZIE FINANCIAL CORP 5,039 0 New Buy 2020-06-30
FORA Capital, LLC 5,019 0 New Buy 2020-06-30
WELCH & FORBES LLC 5,000 5,000 No Change 2020-06-30
Southeast Asset Advisors Inc. 4,821 17,795 73% 2020-06-30
Daiwa Securities Group Inc. 4,600 4,600 No Change 2020-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 4,564 0 New Buy 2020-06-30
Neuberger Berman Group LLC 4,564 0 New Buy 2020-06-30
SEVEN EIGHT CAPITAL, LLC 4,339 4,139 5% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 4,285 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 4,259 1,151,439 100% 2020-06-30
World Asset Management Inc 4,216 4,227 0% 2020-06-30
MEITAV DASH INVESTMENTS LTD 4,146 0 New Buy 2020-06-30
Aureus Asset Management, LLC 4,131 4,131 No Change 2020-06-30
WCM INVESTMENT MANAGEMENT/CA 4,126 4,126 No Change 2020-06-30
Magnus Financial Group LLC 4,105 0 New Buy 2020-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 3,956 6,931 43% 2020-06-30
GUGGENHEIM CAPITAL LLC 3,917 3,466 13% 2020-06-30
TDAM USA INC. 3,826 7,261 47% 2020-06-30
M&T BANK CORP 3,787 5,215 27% 2020-06-30
Verition Fund Managegment LLC 3,730 0 New Buy 2020-06-30
Mirae Asset Global Investments Co., Ltd. 3,599 3,369 7% 2020-06-30
Brookstone Capital Management 3,522 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 3,501 1,144 206% 2020-06-30
Toroso Investments, LLC 3,501 0 New Buy 2020-06-30
CIGNA INVESTMENTS INC /NEW 3,397 0 New Buy 2020-06-30
Campbell & CO Investment Adviser LLC 3,388 0 New Buy 2020-06-30
DAVIDSON D A & CO 3,329 3,288 1% 2020-06-30
LAKE STREET ADVISORS GROUP, LLC 3,301 3,279 1% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 3,163 7,441 57% 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 3,073 0 New Buy 2020-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,050 0 New Buy 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3,010 0 New Buy 2020-06-30
Addison Capital Co 2,818 0 New Buy 2020-06-30
ALTFEST L J & CO INC 2,772 0 New Buy 2020-06-30
A.R.T. Advisors, LLC 2,691 0 New Buy 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 2,637 0 New Buy 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 2,626 0 New Buy 2020-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2,585 0 New Buy 2020-06-30
Pacad Investment Ltd. 2,298 0 New Buy 2020-06-30
Quantbot Technologies LLC 2,069 0 New Buy 2020-06-30
Evolution Wealth Advisors, LLC 1,749 0 New Buy 2020-06-30
OPTIMUM INVESTMENT ADVISORS 1,700 2,575 34% 2020-06-30
GROUP ONE TRADING, L.P. 1,224 2,424 50% 2020-06-30
Private Advisor Group, LLC 1,207 0 New Buy 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 1,203 1,172 3% 2020-06-30
QS Investors, LLC 1,100 0 New Buy 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 1,000 1,000 No Change 2020-06-30
Patriot Financial Group Insurance Agency, LLC 966 967 0% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 852 0 New Buy 2020-06-30
Sawyer & Company, Inc 800 800 No Change 2020-06-30
tru Independence LLC 739 0 New Buy 2020-06-30
GLENMEDE TRUST CO NA 715 0 New Buy 2020-06-30
SIGNATUREFD, LLC 577 459 26% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 543 616 12% 2020-06-30
HM PAYSON & CO 500 0 New Buy 2020-06-30
D'Orazio & Associates, Inc. 500 500 No Change 2020-06-30
QUADRANT CAPITAL GROUP LLC 476 0 New Buy 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 470 185 154% 2020-06-30
Parallel Advisors, LLC 451 398 13% 2020-06-30
Jacobi Capital Management LLC 356 0 New Buy 2020-06-30
Gemmer Asset Management LLC 309 0 New Buy 2020-06-30
Amerivest Investment Management LLC 258 258 No Change 2020-06-30
CULLEN FROST BANKERS INC 200 200 No Change 2020-06-30
Atlas Private Wealth Management 200 0 New Buy 2020-06-30
SALEM INVESTMENT COUNSELORS INC 193 0 New Buy 2020-06-30
Global Retirement Partners, LLC 167 183 9% 2020-06-30
Ellevest, Inc. 162 179 9% 2020-06-30
Winslow, Evans & Crocker, Inc. 160 160 No Change 2020-06-30
Altshuler Shaham Ltd 155 68 128% 2020-06-30
SYNOVUS FINANCIAL CORP 145 273 47% 2020-06-30
RMR Wealth Builders 144 0 New Buy 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 143 150 5% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 130 115 13% 2020-06-30
Thomas J. Herzfeld Advisors, Inc. 113 243 53% 2020-06-30
CWM, LLC 108 108 No Change 2020-06-30
Hillsdale Investment Management Inc. 100 0 New Buy 2020-06-30
PROEQUITIES, INC. 80 80 No Change 2020-06-30
Private Ocean, LLC 78 78 No Change 2020-06-30
EARNEST PARTNERS LLC 75 75 No Change 2020-06-30
Valeo Financial Advisors, LLC 65 65 No Change 2020-06-30
Berman Capital Advisors, LLC 45 123 63% 2020-06-30
Hudock Moyer Wealth Resources, LLC 40 40 No Change 2020-06-30
Sowell Financial Services LLC 40 51 22% 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 37 39 5% 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 33 0 New Buy 2020-06-30
FIFTH THIRD BANCORP 30 30 No Change 2020-06-30
STEPHENS INC /AR/ 29 21 38% 2020-06-30
Lindbrook Capital, LLC 29 56 48% 2020-06-30
Parkside Financial Bank & Trust 26 0 New Buy 2020-06-30
Rockefeller Capital Management L.P. 23 52 56% 2020-06-30
Sound Income Strategies, LLC 21 21 No Change 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20 0 New Buy 2020-06-30
Fortis Advisors, LLC 18 18 No Change 2020-06-30
TORONTO DOMINION BANK 0 14,803 Sold Out 2020-06-30
Migdal Insurance & Financial Holdings Ltd. 15 17 12% 2020-06-30
CX Institutional 14 0 New Buy 2020-06-30
IFP Advisors, Inc 13 0 New Buy 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 10 10 No Change 2020-06-30
MEEDER ASSET MANAGEMENT INC 9 0 New Buy 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 9 0 New Buy 2020-06-30
Engrave Wealth Partners LLC 9 9 No Change 2020-06-30
Balentine LLC 7 0 New Buy 2020-06-30
Procyon Private Wealth Partners, LLC 3 0 New Buy 2020-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3 0 New Buy 2020-06-30
HUNTINGTON NATIONAL BANK 1 1 No Change 2020-06-30
WRIGHT INVESTORS SERVICE INC 0 9,268 Sold Out 2020-06-30
ASSOCIATED BANC-CORP 0 38 Sold Out 2020-06-30
ARLINGTON PARTNERS LLC 0 509 Sold Out 2020-06-30
Veritable, L.P. 0 7,530 Sold Out 2020-06-30
Laurion Capital Management LP 0 34,000 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 5,349 Sold Out 2020-06-30
Ziegler Capital Management, LLC 0 57,274 Sold Out 2020-06-30
AMERICAN CENTURY COMPANIES INC 0 18,320 Sold Out 2020-06-30
AGF FUNDS INC 0 32 Sold Out 2020-06-30
Bartlett & Co. LLC 0 50 Sold Out 2020-06-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 0 40 Sold Out 2020-06-30
Carmignac Gestion 0 153,711 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 19,510 Sold Out 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 0 106 Sold Out 2020-06-30
Squarepoint Ops LLC 0 21,514 Sold Out 2020-06-30
Glassman Wealth Services 0 3 Sold Out 2020-06-30
Baird Financial Group, Inc. 0 408,953 Sold Out 2020-06-30
Lowe fs, LLC 0 15 Sold Out 2020-06-30
BerganKDV Wealth Management, LLC 0 21 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 42 Sold Out 2020-06-30
Man Group plc 0 10,365 Sold Out 2020-06-30
Riverview Trust Co 0 373 Sold Out 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 4,520 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 100 Sold Out 2020-06-30
Key FInancial Inc 0 204 Sold Out 2020-06-30
Keebeck Alpha, LP 0 7,191 Sold Out 2020-06-30
Arkadios Wealth Advisors 0 5 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2,394,668 1,299,617 84% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 696,105 547,569 27% 2020-03-31
PEREGRINE CAPITAL MANAGEMENT LLC 408,969 410,856 0% 2020-03-31
DEUTSCHE BANK AG 296,977 282,805 5% 2020-03-31
Atlantic Trust Group, LLC 296,050 297,645 1% 2020-03-31
Artemis Investment Management LLP 163,241 580,083 72% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 24,626 16,351 51% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 16,862 15,624 8% 2020-03-31
Xact Kapitalforvaltning AB 15,200 15,200 No Change 2020-03-31
SIMPLEX TRADING, LLC 8,740 0 New Buy 2020-03-31
WESTPAC BANKING CORP 7,658 7,658 No Change 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 8 4,151 100% 2020-03-31
Neo Ivy Capital Management 1,818 0 New Buy 2020-03-31
Steward Partners Investment Advisory, LLC 232 232 No Change 2020-03-31
TOTH FINANCIAL ADVISORY CORP 200 0 New Buy 2020-03-31
VERUS CAPITAL PARTNERS, LLC 152 152 No Change 2020-03-31
Golden State Wealth Management, LLC 100 0 New Buy 2020-03-31
Westside Investment Management, Inc. 50 0 New Buy 2020-03-31
Center for Financial Planning, Inc. 40 0 New Buy 2020-03-31
OAKBROOK INVESTMENTS LLC 0 8,150 Sold Out 2020-03-31
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