| Pinnacle West Capital Corp. (ticker: PNW) |
|
|
|
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
|
12,790,135 |
12,977,935 |
 1% |
2020-12-31 |
| STATE STREET CORP
|
6,130,358 |
6,348,049 |
3% |
2020-12-31 |
| FRANKLIN RESOURCES INC
|
4,241,847 |
4,048,531 |
 5% |
2020-12-31 |
| AMERICAN CENTURY COMPANIES INC
|
3,889,829 |
3,846,995 |
1% |
2020-12-31 |
| WELLINGTON MANAGEMENT CO LLP
|
3,846,335 |
3,110,563 |
24% |
2020-12-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
2,858,525 |
2,721,342 |
5% |
2020-12-31 |
| AMERIPRISE FINANCIAL INC
|
2,402,896 |
1,352,222 |
78% |
2020-12-31 |
| FMR LLC
|
2,043,626 |
1,272,660 |
61% |
2020-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
2,029,865 |
1,967,005 |
3% |
2020-12-31 |
| Invesco Ltd.
|
1,824,836 |
1,685,304 |
8% |
2020-12-31 |
| LEGAL & GENERAL GROUP PLC
|
1,539,670 |
1,562,663 |
1% |
2020-12-31 |
| NORTHERN TRUST CORP
|
1,524,725 |
1,592,188 |
4% |
2020-12-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
95,490 |
11,824 |
708% |
2020-12-31 |
| Bank of New York Mellon CORP
|
1,396,418 |
1,208,552 |
16% |
2020-12-31 |
| Renaissance Technologies(Jim Simons)
|
1,388,712 |
1,732,086 |
20% |
2020-12-31 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO
|
1,063,100 |
1,063,100 |
No Change |
2020-12-31 |
| FIRST TRUST ADVISORS LP
|
914,913 |
1,044,620 |
12% |
2020-12-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
913,687 |
938,577 |
3% |
2020-12-31 |
| Rare Infrastructure Ltd
|
853,930 |
667,105 |
28% |
2020-12-31 |
| Zimmer Partners, LP
|
833,004 |
920,000 |
9% |
2020-12-31 |
| BESSEMER GROUP INC
|
790,815 |
790,265 |
0% |
2020-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
753,541 |
744,961 |
1% |
2020-12-31 |
| J P MORGAN CHASE & CO
|
726,809 |
447,253 |
63% |
2020-12-31 |
| Swiss National Bank
|
699,846 |
706,646 |
1% |
2020-12-31 |
| APG All Pensions Group
|
661,866 |
217,802 |
204% |
2020-12-31 |
| MORGAN STANLEY
|
618,912 |
0 |
New Buy |
2020-12-31 |
| PRUDENTIAL CORP PLC
|
615,909 |
1,016,160 |
39% |
2020-12-31 |
| AMP Capital Investors Ltd
|
575,029 |
578,322 |
1% |
2020-12-31 |
| ALLIANCEBERNSTEIN L.P.
|
526,413 |
789,923 |
33% |
2020-12-31 |
| BANK OF AMERICA CORP /DE/
|
503,250 |
386,434 |
30% |
2020-12-31 |
| WELLS FARGO & CO/MN
|
494,291 |
435,890 |
13% |
2020-12-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
482,563 |
483,051 |
0% |
2020-12-31 |
| DIMENSIONAL FUND ADVISORS INC
|
472,085 |
460,612 |
2% |
2020-12-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
461,494 |
462,256 |
0% |
2020-12-31 |
| Personal Capital Advisors Corp
|
430,519 |
364,624 |
18% |
2020-12-31 |
| Ensign Peak Advisors, Inc
|
414,641 |
472,647 |
12% |
2020-12-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
396,651 |
498,226 |
20% |
2020-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
352,523 |
616,561 |
43% |
2020-12-31 |
| GABELLI FUNDS LLC
|
346,000 |
346,000 |
No Change |
2020-12-31 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
332,354 |
289,910 |
15% |
2020-12-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
300,350 |
143,850 |
109% |
2020-12-31 |
| GOLDMAN SACHS GROUP INC
|
299,268 |
801,950 |
63% |
2020-12-31 |
| DEUTSCHE BANK AG
|
277,180 |
470,249 |
41% |
2020-12-31 |
| Nuveen Asset Management, LLC
|
29,219 |
200,727 |
85% |
2020-12-31 |
| Russell Investments Group, Ltd.
|
0 |
155,522 |
Sold Out |
2020-12-31 |
| CINCINNATI INSURANCE CO
|
253,838 |
253,838 |
No Change |
2020-12-31 |
| BANK OF MONTREAL /CAN/
|
247,950 |
241,624 |
3% |
2020-12-31 |
| CWM, LLC
|
243,976 |
237,921 |
3% |
2020-12-31 |
| HSBC HOLDINGS PLC
|
243,367 |
202,293 |
20% |
2020-12-31 |
| LORD ABBETT & CO LLC
|
240,093 |
272,533 |
12% |
2020-12-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
240,046 |
240,937 |
0% |
2020-12-31 |
| RHUMBLINE ADVISERS
|
221,940 |
243,633 |
9% |
2020-12-31 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
217,500 |
259,100 |
16% |
2020-12-31 |
| GW HENSSLER & ASSOCIATES LTD
|
214,032 |
228,647 |
6% |
2020-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
211,491 |
218,871 |
3% |
2020-12-31 |
| DEPRINCE RACE & ZOLLO INC
|
209,653 |
192,288 |
9% |
2020-12-31 |
| CINCINNATI FINANCIAL CORP
|
193,460 |
193,460 |
No Change |
2020-12-31 |
| PineBridge Investments Ltd
|
190,680 |
276,337 |
31% |
2020-12-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
180,569 |
177,750 |
2% |
2020-12-31 |
| HENDERSON GROUP PLC
|
177,334 |
288,489 |
39% |
2020-12-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
172,547 |
0 |
New Buy |
2020-12-31 |
| BANK OF NOVA SCOTIA /
|
169,030 |
17,961 |
841% |
2020-12-31 |
| BARCLAYS PLC
|
164,190 |
110,736 |
48% |
2020-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
154,555 |
143,197 |
8% |
2020-12-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
147,194 |
158,955 |
7% |
2020-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
144,662 |
105,815 |
37% |
2020-12-31 |
| GUGGENHEIM CAPITAL LLC
|
143,582 |
146,365 |
2% |
2020-12-31 |
| CREDIT SUISSE/
|
142,480 |
238,009 |
40% |
2020-12-31 |
| FEDERATED INVESTORS INC /PA/
|
142,107 |
182,550 |
22% |
2020-12-31 |
| QS Investors, LLC
|
141,901 |
155,488 |
9% |
2020-12-31 |
| GLENMEDE TRUST CO NA
|
141,729 |
148,015 |
4% |
2020-12-31 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
140,642 |
142,199 |
1% |
2020-12-31 |
| Cubist Systematic Strategies, LLC
|
137,668 |
45,593 |
202% |
2020-12-31 |
| SEI INVESTMENTS CO
|
136,182 |
184,850 |
26% |
2020-12-31 |
| TWO SIGMA ADVISERS, LLC
|
133,700 |
291,500 |
54% |
2020-12-31 |
| UBS Group AG
|
124,298 |
110,960 |
12% |
2020-12-31 |
| ADAGE CAPITAL PARTNERS GP LLC
|
123,483 |
621,063 |
80% |
2020-12-31 |
| PANAGORA ASSET MANAGEMENT INC
|
122,867 |
125,172 |
2% |
2020-12-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
116,668 |
0 |
New Buy |
2020-12-31 |
| DIAM Co., Ltd.
|
114,514 |
118,375 |
3% |
2020-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
23,510 |
23,232 |
1% |
2020-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
108,940 |
87,664 |
24% |
2020-12-31 |
| Point72 Asset Management, L.P.
|
104,542 |
0 |
New Buy |
2020-12-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
103,636 |
140,314 |
26% |
2020-12-31 |
| Magellan Asset Management Ltd
|
103,294 |
101,229 |
2% |
2020-12-31 |
| BFSG, LLC
|
102,395 |
102,075 |
0% |
2020-12-31 |
| PRUDENTIAL FINANCIAL INC
|
98,859 |
97,830 |
1% |
2020-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
96,802 |
361,028 |
73% |
2020-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
94,546 |
107,911 |
12% |
2020-12-31 |
| PUTNAM INVESTMENTS LLC
|
90,203 |
96,467 |
6% |
2020-12-31 |
| Aperio Group, LLC
|
90,176 |
87,056 |
4% |
2020-12-31 |
| CYPRESS CAPITAL MANAGEMENT LLC
|
89,840 |
88,940 |
1% |
2020-12-31 |
| Susquehanna International Group, LLP
|
88,936 |
110,665 |
20% |
2020-12-31 |
| Keystone Financial Planning, Inc.
|
86,179 |
84,843 |
2% |
2020-12-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
84,706 |
0 |
New Buy |
2020-12-31 |
| CITIGROUP INC
|
83,074 |
95,615 |
13% |
2020-12-31 |
| MATRIX ASSET ADVISORS INC/NY
|
82,438 |
79,170 |
4% |
2020-12-31 |
| ARONSON & JOHNSON & ORTIZ, LP
|
81,723 |
944,447 |
91% |
2020-12-31 |
| Chevy Chase Trust Holdings, Inc.
|
81,139 |
81,167 |
0% |
2020-12-31 |
| Janney Montgomery Scott LLC
|
68,689 |
63,582 |
8% |
2020-12-31 |
| State of New Jersey Common Pension Fund D
|
66,874 |
68,862 |
3% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
65,259 |
55,529 |
18% |
2020-12-31 |
| STIFEL FINANCIAL CORP
|
17 |
17 |
No Change |
2020-12-31 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
64,071 |
173,979 |
63% |
2020-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
62,374 |
66,774 |
7% |
2020-12-31 |
| HENDLEY & CO INC
|
61,560 |
61,310 |
0% |
2020-12-31 |
| Kovitz Investment Group Partners, LLC
|
58,520 |
55,734 |
5% |
2020-12-31 |
| Standard Life Aberdeen plc
|
58,329 |
57,719 |
1% |
2020-12-31 |
| American Assets Investment Management, LLC
|
58,000 |
55,000 |
5% |
2020-12-31 |
| TORONTO DOMINION BANK
|
1,805 |
53,058 |
97% |
2020-12-31 |
| OPUS INVESTMENT MANAGEMENT INC
|
55,200 |
55,200 |
No Change |
2020-12-31 |
| AXA
|
54,247 |
52,947 |
2% |
2020-12-31 |
| MACKENZIE FINANCIAL CORP
|
54,004 |
56,121 |
4% |
2020-12-31 |
| Verity & Verity, LLC
|
51,614 |
41,175 |
25% |
2020-12-31 |
| Atlantic Trust Group, LLC
|
51,390 |
0 |
New Buy |
2020-12-31 |
| LSV ASSET MANAGEMENT
|
48,930 |
48,930 |
No Change |
2020-12-31 |
| US BANCORP DE
|
48,773 |
37,943 |
29% |
2020-12-31 |
| Baker Ellis Asset Management LLC
|
46,090 |
44,945 |
3% |
2020-12-31 |
| Green Square Asset Management, LLC
|
45,300 |
45,271 |
0% |
2020-12-31 |
| Retirement Systems of Alabama
|
45,223 |
45,367 |
0% |
2020-12-31 |
| Sonora Investment Management, LLC
|
44,641 |
43,671 |
2% |
2020-12-31 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
44,609 |
23,346 |
91% |
2020-12-31 |
| RAYMOND JAMES & ASSOCIATES
|
44,443 |
31,445 |
41% |
2020-12-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
43,452 |
41,908 |
4% |
2020-12-31 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
43,200 |
43,200 |
No Change |
2020-12-31 |
| Treasurer of the State of North Carolina
|
41,379 |
41,279 |
0% |
2020-12-31 |
| LNZ Capital LP
|
40,000 |
0 |
New Buy |
2020-12-31 |
| DEAN C H & ASSOCIATES INC
|
39,970 |
39,661 |
1% |
2020-12-31 |
| Walleye Trading LLC
|
38,800 |
0 |
New Buy |
2020-12-31 |
| TD ASSET MANAGEMENT INC
|
38,555 |
88,591 |
56% |
2020-12-31 |
| AVIVA PLC
|
38,125 |
36,384 |
5% |
2020-12-31 |
| Mn Services Vermogensbeheer B.V.
|
37,310 |
37,310 |
No Change |
2020-12-31 |
| Achmea Investment Management B.V.
|
37,258 |
0 |
New Buy |
2020-12-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
37,245 |
19,839 |
88% |
2020-12-31 |
| Fulcrum Asset Management LLP
|
36,999 |
0 |
New Buy |
2020-12-31 |
| NISA INVESTMENT ADVISORS L L C
|
36,360 |
38,740 |
6% |
2020-12-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
35,735 |
37,052 |
4% |
2020-12-31 |
| Eliot Finkel Investment Counsel, LLC
|
35,586 |
35,776 |
1% |
2020-12-31 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC
|
34,543 |
0 |
New Buy |
2020-12-31 |
| Andra AP-fonden
|
34,100 |
44,500 |
23% |
2020-12-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
33,847 |
11,870 |
185% |
2020-12-31 |
| Alaska Retirement Management Board
|
33,164 |
34,887 |
5% |
2020-12-31 |
| Cipher Capital LP
|
33,026 |
25,521 |
29% |
2020-12-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
32,979 |
32,211 |
2% |
2020-12-31 |
| Richard Bernstein Advisors LLC
|
32,287 |
32,287 |
No Change |
2020-12-31 |
| Arizona State Retirement System
|
32,275 |
34,230 |
6% |
2020-12-31 |
| Illinois Municipal Retirement Fund
|
32,167 |
11,144 |
189% |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
32,089 |
33,844 |
5% |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
31,150 |
30,987 |
1% |
2020-12-31 |
| MERCER GLOBAL ADVISORS INC /ADV
|
30,023 |
9,731 |
209% |
2020-12-31 |
| JONES ROAD CAPITAL MANAGEMENT, L.P.
|
30,000 |
0 |
New Buy |
2020-12-31 |
| Quantitative Investment Management, LLC
|
28,853 |
4,870 |
492% |
2020-12-31 |
| STATE TREASURER STATE OF MICHIGAN
|
28,328 |
28,728 |
1% |
2020-12-31 |
| MetLife Investment Advisors, LLC
|
27,344 |
28,538 |
4% |
2020-12-31 |
| ROTHSCHILD INVESTMENT CORP /IL
|
26,847 |
24,752 |
8% |
2020-12-31 |
| SFE Investment Counsel
|
26,365 |
22,910 |
15% |
2020-12-31 |
| PENN CAPITAL MANAGEMENT CO INC
|
26,311 |
33,471 |
21% |
2020-12-31 |
| CIBC World Markets Inc.
|
25,492 |
25,763 |
1% |
2020-12-31 |
| Qube Research & Technologies Ltd
|
25,386 |
0 |
New Buy |
2020-12-31 |
| Baird Financial Group, Inc.
|
25,289 |
22,926 |
10% |
2020-12-31 |
| Robeco Institutional Asset Management B.V.
|
25,274 |
6,279 |
303% |
2020-12-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
25,035 |
22,974 |
9% |
2020-12-31 |
| Korea Investment CORP
|
24,700 |
29,500 |
16% |
2020-12-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
24,310 |
21,740 |
12% |
2020-12-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
23,643 |
22,655 |
4% |
2020-12-31 |
| Gulf International Bank (UK) Ltd
|
23,524 |
24,637 |
5% |
2020-12-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
23,308 |
23,194 |
0% |
2020-12-31 |
| Parcion Private Wealth LLC
|
22,641 |
22,641 |
No Change |
2020-12-31 |
| Utah Retirement Systems
|
22,482 |
21,482 |
5% |
2020-12-31 |
| SG Americas Securities, LLC
|
21,799 |
5,368 |
306% |
2020-12-31 |
| CIBC WORLD MARKETS CORP
|
20,747 |
13,560 |
53% |
2020-12-31 |
| STEPHENS INC /AR/
|
20,360 |
19,950 |
2% |
2020-12-31 |
| State of Tennessee, Treasury Department
|
20,208 |
22,729 |
11% |
2020-12-31 |
| Townsend & Associates, Inc
|
19,979 |
21,341 |
6% |
2020-12-31 |
| TEXAS PERMANENT SCHOOL FUND
|
19,158 |
20,666 |
7% |
2020-12-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
19,014 |
19,510 |
3% |
2020-12-31 |
| Trexquant Investment LP
|
18,898 |
12,435 |
52% |
2020-12-31 |
| MACKAY SHIELDS LLC
|
18,533 |
18,687 |
1% |
2020-12-31 |
| BB&T CORP
|
18,453 |
56,570 |
67% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
18,003 |
19,433 |
7% |
2020-12-31 |
| Raymond James Financial Services Advisors, Inc.
|
17,994 |
31,186 |
42% |
2020-12-31 |
| Blueshift Asset Management, LLC
|
17,494 |
17,488 |
0% |
2020-12-31 |
| LPL Financial CORP
|
16,971 |
13,939 |
22% |
2020-12-31 |
| HighTower Advisors, LLC
|
16,939 |
12,765 |
33% |
2020-12-31 |
| Capstone Investment Advisors, LLC
|
16,885 |
12,400 |
36% |
2020-12-31 |
| CITY HOLDING CO
|
16,751 |
18,941 |
12% |
2020-12-31 |
| ATRIA INVESTMENTS LLC
|
16,577 |
0 |
New Buy |
2020-12-31 |
| Azimuth Capital Management LLC
|
16,510 |
16,560 |
0% |
2020-12-31 |
| Sawtooth Asset Management, Inc.
|
16,141 |
16,437 |
2% |
2020-12-31 |
| USS Investment Management Ltd
|
16,140 |
16,140 |
No Change |
2020-12-31 |
| Advisors Asset Management, Inc.
|
15,637 |
17,091 |
9% |
2020-12-31 |
| MASON STREET ADVISORS LLC
|
15,533 |
15,809 |
2% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
15,321 |
16,146 |
5% |
2020-12-31 |
| Paradigm Financial Partners, LLC
|
15,070 |
15,180 |
1% |
2020-12-31 |
| Engineers Gate Manager LP
|
15,033 |
10,911 |
38% |
2020-12-31 |
| PGGM Investments
|
14,975 |
14,975 |
No Change |
2020-12-31 |
| CINCINNATI CASUALTY CO
|
14,958 |
14,958 |
No Change |
2020-12-31 |
| SEEYOND
|
14,639 |
14,722 |
1% |
2020-12-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
14,589 |
15,361 |
5% |
2020-12-31 |
| ProShare Advisors LLC
|
14,493 |
13,131 |
10% |
2020-12-31 |
| WELD CAPITAL MANAGEMENT LLC
|
14,471 |
0 |
New Buy |
2020-12-31 |
| JANE STREET GROUP, LLC
|
14,400 |
4,600 |
213% |
2020-12-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
14,207 |
14,684 |
3% |
2020-12-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
14,069 |
10,429 |
35% |
2020-12-31 |
| STRS OHIO
|
13,571 |
14,644 |
7% |
2020-12-31 |
| VAN ECK ASSOCIATES CORP
|
9,572 |
21,617 |
56% |
2020-12-31 |
| SUNRISE PARTNERS LLC /CT
|
13,066 |
8,676 |
51% |
2020-12-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
13,005 |
11,923 |
9% |
2020-12-31 |
| Optimal Asset Management, Inc.
|
12,979 |
13,018 |
0% |
2020-12-31 |
| ACADIAN ASSET MANAGEMENT LLC
|
12,945 |
14,400 |
10% |
2020-12-31 |
| Ironwood Investment Counsel, LLC
|
12,824 |
12,902 |
1% |
2020-12-31 |
| Vestcor Investment Management Corp
|
12,739 |
28,578 |
55% |
2020-12-31 |
| Banque Cantonale Vaudoise
|
12,736 |
0 |
New Buy |
2020-12-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
12,465 |
14,472 |
14% |
2020-12-31 |
| AdvisorNet Financial, Inc
|
12,430 |
13,131 |
5% |
2020-12-31 |
| NAPLES GLOBAL ADVISORS, LLC
|
12,340 |
12,340 |
No Change |
2020-12-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
11,901 |
11,844 |
0% |
2020-12-31 |
| Moors & Cabot, Inc.
|
11,867 |
9,197 |
29% |
2020-12-31 |
| AE Wealth Management LLC
|
11,581 |
11,561 |
0% |
2020-12-31 |
| Miracle Mile Advisors, LLC
|
11,554 |
10,758 |
7% |
2020-12-31 |
| Neuberger Berman Group LLC
|
11,490 |
16,717 |
31% |
2020-12-31 |
| WHALEROCK POINT PARTNERS, LLC
|
11,318 |
844 |
1,241% |
2020-12-31 |
| Creative Planning
|
11,125 |
11,578 |
4% |
2020-12-31 |
| DUPONT CAPITAL MANAGEMENT
|
11,117 |
0 |
New Buy |
2020-12-31 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
|
10,575 |
10,575 |
No Change |
2020-12-31 |
| ExodusPoint Capital Management, LP
|
10,500 |
30,197 |
65% |
2020-12-31 |
| Castellan Group, LLC
|
10,350 |
0 |
New Buy |
2020-12-31 |
| Abbot Financial Management, Inc.
|
10,150 |
10,550 |
4% |
2020-12-31 |
| CIBC Global Asset Management Inc
|
9,798 |
9,798 |
No Change |
2020-12-31 |
| IFM Investors Pty Ltd
|
9,780 |
8,072 |
21% |
2020-12-31 |
| Sowell Financial Services LLC
|
9,730 |
8,757 |
11% |
2020-12-31 |
| Cincinnati Specialty Underwriters Insurance CO
|
9,720 |
9,720 |
No Change |
2020-12-31 |
| Dynamic Technology Lab Private Ltd
|
9,702 |
0 |
New Buy |
2020-12-31 |
| REAVES W H & CO INC
|
9,487 |
0 |
New Buy |
2020-12-31 |
| Dean Capital Management
|
9,487 |
10,076 |
6% |
2020-12-31 |
| TWINBEECH CAPITAL LP
|
9,462 |
0 |
New Buy |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
9,391 |
9,894 |
5% |
2020-12-31 |
| Norinchukin Bank, The
|
9,216 |
9,435 |
2% |
2020-12-31 |
| Advisory Services Network, LLC
|
9,104 |
3,555 |
156% |
2020-12-31 |
| PARK AVENUE SECURITIES LLC
|
9,060 |
7,817 |
16% |
2020-12-31 |
| FIERA SCEPTRE INC.
|
9,000 |
9,000 |
No Change |
2020-12-31 |
| Public Sector Pension Investment Board
|
8,842 |
13,652 |
35% |
2020-12-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
8,794 |
0 |
New Buy |
2020-12-31 |
| KBC Group NV
|
8,756 |
8,756 |
No Change |
2020-12-31 |
| Sontag Advisory, LLC
|
8,658 |
0 |
New Buy |
2020-12-31 |
| HBK Sorce Advisory LLC
|
8,656 |
5,304 |
63% |
2020-12-31 |
| SVA Plumb Wealth Management, LLC
|
8,511 |
9,386 |
9% |
2020-12-31 |
| GAMCO INVESTORS, INC. ET AL
|
8,500 |
8,500 |
No Change |
2020-12-31 |
| REGENTATLANTIC CAPITAL LLC
|
8,463 |
6,220 |
36% |
2020-12-31 |
| UNIONBANCAL CORP
|
8,346 |
9,271 |
10% |
2020-12-31 |
| REGIONS FINANCIAL CORP
|
8,170 |
0 |
New Buy |
2020-12-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
7,898 |
10,578 |
25% |
2020-12-31 |
| M&T BANK CORP
|
7,830 |
8,170 |
4% |
2020-12-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
7,794 |
9,074 |
14% |
2020-12-31 |
| TWIN CAPITAL MANAGEMENT INC
|
7,690 |
7,920 |
3% |
2020-12-31 |
| INGALLS & SNYDER LLC
|
7,650 |
7,650 |
No Change |
2020-12-31 |
| EATON VANCE MANAGEMENT
|
7,597 |
7,597 |
No Change |
2020-12-31 |
| ING GROEP NV
|
7,468 |
0 |
New Buy |
2020-12-31 |
| Echo Street Capital Management LLC
|
7,394 |
0 |
New Buy |
2020-12-31 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
7,260 |
8,660 |
16% |
2020-12-31 |
| ICON ADVISERS INC/CO
|
7,200 |
13,000 |
45% |
2020-12-31 |
| Kentucky Retirement Systems
|
7,055 |
6,562 |
8% |
2020-12-31 |
| Pacer Advisors, Inc.
|
7,044 |
7,818 |
10% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
7,000 |
5,700 |
23% |
2020-12-31 |
| BP PLC
|
6,835 |
11,100 |
38% |
2020-12-31 |
| TDAM USA INC.
|
6,827 |
7,031 |
3% |
2020-12-31 |
| GPS Wealth Strategies Group, LLC
|
6,743 |
0 |
New Buy |
2020-12-31 |
| CI INVESTMENTS INC.
|
6,700 |
101,408 |
93% |
2020-12-31 |
| Bridgefront Capital, LLC
|
6,446 |
0 |
New Buy |
2020-12-31 |
| BURNEY CO/
|
6,445 |
0 |
New Buy |
2020-12-31 |
| SENTRY INVESTMENT MANAGEMENT INC
|
6,355 |
6,355 |
No Change |
2020-12-31 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
6,178 |
6,179 |
0% |
2020-12-31 |
| CWH Capital Management, Inc.
|
6,136 |
3,455 |
78% |
2020-12-31 |
| Y-Intercept (Hong Kong) Ltd
|
5,923 |
0 |
New Buy |
2020-12-31 |
| Mirae Asset Global Investments Co., Ltd.
|
5,895 |
29,413 |
80% |
2020-12-31 |
| Quadrature Capital Ltd
|
5,863 |
0 |
New Buy |
2020-12-31 |
| Daiwa Securities Group Inc.
|
5,820 |
0 |
New Buy |
2020-12-31 |
| FULLER & THALER ASSET MANAGEMENT, INC.
|
5,760 |
5,860 |
2% |
2020-12-31 |
| BNP Paribas Investment Partners S.A.
|
5,739 |
5,368 |
7% |
2020-12-31 |
| CSU Producer Resources, Inc.
|
5,602 |
5,602 |
No Change |
2020-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
5,559 |
6,917 |
20% |
2020-12-31 |
| CWM Advisors, LLC
|
5,516 |
5,127 |
8% |
2020-12-31 |
| PROFUND ADVISORS LLC
|
5,177 |
5,377 |
4% |
2020-12-31 |
| Tower Research Capital LLC
|
0 |
5,074 |
Sold Out |
2020-12-31 |
| Polar Securities Inc.
|
5,094 |
4,937 |
3% |
2020-12-31 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT
|
5,090 |
4,440 |
15% |
2020-12-31 |
| Costello Asset Management, INC
|
5,050 |
0 |
New Buy |
2020-12-31 |
| STONERIDGE INVESTMENT PARTNERS LLC
|
5,025 |
0 |
New Buy |
2020-12-31 |
| HUSSMAN ECONOMETRICS ADVISORS, INC.
|
5,000 |
5,000 |
No Change |
2020-12-31 |
| Laurel Wealth Advisors, Inc.
|
4,942 |
4,942 |
No Change |
2020-12-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
4,927 |
4,927 |
No Change |
2020-12-31 |
| FIS GROUP, INC.
|
4,807 |
4,548 |
6% |
2020-12-31 |
| Financial Network
|
4,761 |
4,755 |
0% |
2020-12-31 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP
|
4,760 |
2,555 |
86% |
2020-12-31 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
4,738 |
4,705 |
1% |
2020-12-31 |
| Cypress Capital Group
|
4,735 |
5,469 |
13% |
2020-12-31 |
| Winton Capital Group Ltd
|
4,728 |
28,043 |
83% |
2020-12-31 |
| CHICAGO TRUST Co NA
|
4,687 |
4,685 |
0% |
2020-12-31 |
| Summit X, LLC
|
4,685 |
4,960 |
6% |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
4,616 |
4,826 |
4% |
2020-12-31 |
| WEDBUSH MORGAN SECURITIES INC
|
4,578 |
4,446 |
3% |
2020-12-31 |
| Magnetar Financial LLC
|
4,499 |
8,091 |
44% |
2020-12-31 |
| BESSEMER SECURITIES LLC
|
4,450 |
4,450 |
No Change |
2020-12-31 |
| American Investment Services, Inc.
|
4,288 |
10,111 |
58% |
2020-12-31 |
| Williams Jones Wealth Management, LLC.
|
4,260 |
4,360 |
2% |
2020-12-31 |
| TCF National Bank
|
4,220 |
4,400 |
4% |
2020-12-31 |
| THOMAS WHITE INTERNATIONAL LTD
|
4,210 |
5,635 |
25% |
2020-12-31 |
| PROEQUITIES, INC.
|
4,199 |
3,486 |
20% |
2020-12-31 |
| NOMURA HOLDINGS INC
|
4,146 |
81,151 |
95% |
2020-12-31 |
| IBM Retirement Fund
|
4,135 |
6,957 |
41% |
2020-12-31 |
| LS Investment Advisors, LLC
|
4,013 |
3,191 |
26% |
2020-12-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
4,000 |
8,800 |
55% |
2020-12-31 |
| ALPHASIMPLEX GROUP, LLC
|
3,987 |
4,733 |
16% |
2020-12-31 |
| CIGNA INVESTMENTS INC /NEW
|
3,959 |
3,624 |
9% |
2020-12-31 |
| A. D. Beadell Investment Counsel, Inc.
|
3,930 |
3,615 |
9% |
2020-12-31 |
| CAPTRUST FINANCIAL ADVISORS
|
3,924 |
3,595 |
9% |
2020-12-31 |
| Man Group plc
|
3,899 |
20,249 |
81% |
2020-12-31 |
| World Asset Management Inc
|
3,844 |
4,156 |
8% |
2020-12-31 |
| Mirador Capital Partners LP
|
3,833 |
3,566 |
7% |
2020-12-31 |
| SHELL ASSET MANAGEMENT CO
|
3,776 |
29,409 |
87% |
2020-12-31 |
| BLAIR WILLIAM & CO/IL
|
3,764 |
3,733 |
1% |
2020-12-31 |
| Somerset Trust Co
|
3,760 |
0 |
New Buy |
2020-12-31 |
| Teza Capital Management LLC
|
3,749 |
0 |
New Buy |
2020-12-31 |
| COMMERCE BANK N A/MO
|
3,608 |
0 |
New Buy |
2020-12-31 |
| Kestra Advisory Services, LLC
|
3,569 |
50 |
7,038% |
2020-12-31 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
3,491 |
3,389 |
3% |
2020-12-31 |
| Laffer Investments
|
3,471 |
4,456 |
22% |
2020-12-31 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH
|
3,450 |
3,450 |
No Change |
2020-12-31 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
3,427 |
3,127 |
10% |
2020-12-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
3,401 |
3,349 |
2% |
2020-12-31 |
| HGK ASSET MANAGEMENT INC
|
3,323 |
7,863 |
58% |
2020-12-31 |
| SeaCrest Wealth Management, LLC
|
3,273 |
2,812 |
16% |
2020-12-31 |
| Cetera Investment Advisers
|
3,252 |
0 |
New Buy |
2020-12-31 |
| Kentucky Retirement Systems Insurance Trust Fund
|
3,221 |
2,949 |
9% |
2020-12-31 |
| Multi-Financial Securities Corp
|
3,192 |
0 |
New Buy |
2020-12-31 |
| Stratos Wealth Partners, LTD.
|
3,191 |
3,048 |
5% |
2020-12-31 |
| RWM Asset Management, LLC
|
3,176 |
0 |
New Buy |
2020-12-31 |
| FIDUCIARY TRUST CO
|
3,090 |
3,091 |
0% |
2020-12-31 |
| LAZARD ASSET MANAGEMENT LLC
|
3,069 |
9,165 |
67% |
2020-12-31 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
|
3,045 |
0 |
New Buy |
2020-12-31 |
| DF DENT & CO INC
|
3,000 |
3,000 |
No Change |
2020-12-31 |
| SECURITY NATIONAL TRUST CO
|
3,000 |
3,000 |
No Change |
2020-12-31 |
| E&G Advisors, LP
|
3,000 |
3,000 |
No Change |
2020-12-31 |
| JOHNSON INVESTMENT COUNSEL INC
|
2,956 |
3,061 |
3% |
2020-12-31 |
| Wealthfront Advisers LLC
|
2,951 |
2,839 |
4% |
2020-12-31 |
| Insight Wealth Strategies, LLC
|
2,902 |
3,314 |
12% |
2020-12-31 |
| OPPENHEIMER & CO INC
|
2,893 |
0 |
New Buy |
2020-12-31 |
| DAVIDSON D A & CO
|
2,837 |
2,837 |
No Change |
2020-12-31 |
| Vontobel Holding Ltd.
|
2,698 |
0 |
New Buy |
2020-12-31 |
| Bayesian Capital Management, LP
|
2,686 |
0 |
New Buy |
2020-12-31 |
| HERON FINANCIAL GROUP, LLC
|
2,642 |
2,642 |
No Change |
2020-12-31 |
| WETHERBY ASSET MANAGEMENT INC
|
2,611 |
2,834 |
8% |
2020-12-31 |
| Community Bank, N.A.
|
2,550 |
2,550 |
No Change |
2020-12-31 |
| WHITTIER TRUST CO
|
2,540 |
2,540 |
No Change |
2020-12-31 |
| TriaGen Wealth Management LLC
|
2,526 |
0 |
New Buy |
2020-12-31 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
2,516 |
2,988 |
16% |
2020-12-31 |
| Krilogy Financial LLC
|
2,500 |
0 |
New Buy |
2020-12-31 |
| Kepos Capital LP
|
2,401 |
1,810 |
33% |
2020-12-31 |
| Filbrandt Wealth Management, LLC
|
2,271 |
2,271 |
No Change |
2020-12-31 |
| SUN LIFE FINANCIAL INC
|
2,236 |
5,985 |
63% |
2020-12-31 |
| SIT INVESTMENT ASSOCIATES INC
|
1,875 |
0 |
New Buy |
2020-12-31 |
| Summit Investment Advisors, Inc.
|
1,764 |
1,764 |
No Change |
2020-12-31 |
| Samalin Investment Counsel, LLC
|
1,600 |
0 |
New Buy |
2020-12-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
1,514 |
2,353 |
36% |
2020-12-31 |
| First Command Bank
|
1,500 |
0 |
New Buy |
2020-12-31 |
| First Command Financial Services, Inc.
|
1,500 |
1,500 |
No Change |
2020-12-31 |
| PrairieView Partners, LLC
|
1,500 |
1,500 |
No Change |
2020-12-31 |
| FIRST MERCANTILE TRUST CO
|
1,480 |
2,041 |
27% |
2020-12-31 |
| MEEDER ASSET MANAGEMENT INC
|
0 |
4,207 |
Sold Out |
2020-12-31 |
| Silvant Capital Management LLC
|
1,308 |
1,308 |
No Change |
2020-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
1,221 |
3,529 |
65% |
2020-12-31 |
| DELTA ASSET MANAGEMENT LLC/TN
|
1,165 |
1,083 |
8% |
2020-12-31 |
| SIMPLEX TRADING, LLC
|
1,067 |
531 |
101% |
2020-12-31 |
| Livforsakringsaktiebolaget Skandia (publ)
|
1,014 |
1,014 |
No Change |
2020-12-31 |
| SIGNATUREFD, LLC
|
1,004 |
1,615 |
38% |
2020-12-31 |
| Global Retirement Partners, LLC
|
975 |
994 |
2% |
2020-12-31 |
| Pinnacle Wealth Planning Services, Inc.
|
920 |
0 |
New Buy |
2020-12-31 |
| Bartlett & Co. LLC
|
850 |
0 |
New Buy |
2020-12-31 |
| Pathstone Family Office, LLC
|
836 |
245 |
241% |
2020-12-31 |
| CSat Investment Advisory, L.P.
|
0 |
775 |
Sold Out |
2020-12-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
800 |
800 |
No Change |
2020-12-31 |
| FIFTH THIRD BANCORP
|
756 |
704 |
7% |
2020-12-31 |
| Migdal Insurance & Financial Holdings Ltd.
|
710 |
775 |
8% |
2020-12-31 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
708 |
0 |
New Buy |
2020-12-31 |
| Winslow, Evans & Crocker, Inc.
|
675 |
675 |
No Change |
2020-12-31 |
| Mondrian Investment Partners LTD
|
641 |
641 |
No Change |
2020-12-31 |
| BROWN BROTHERS HARRIMAN & CO
|
640 |
0 |
New Buy |
2020-12-31 |
| Rockefeller Capital Management L.P.
|
610 |
602 |
1% |
2020-12-31 |
| First Personal Financial Services
|
601 |
601 |
No Change |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
567 |
0 |
New Buy |
2020-12-31 |
| Princeton Global Asset Management LLC
|
559 |
350 |
60% |
2020-12-31 |
| Brand Asset Management Group, Inc.
|
550 |
550 |
No Change |
2020-12-31 |
| Manchester Capital Management LLC
|
529 |
466 |
14% |
2020-12-31 |
| Pacific Center for Financial Services
|
500 |
500 |
No Change |
2020-12-31 |
| Vantage Consulting Group Inc
|
497 |
0 |
New Buy |
2020-12-31 |
| BELLEVUE ASSET MANAGEMENT, LLC
|
483 |
633 |
24% |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
480 |
480 |
No Change |
2020-12-31 |
| Riverview Trust Co
|
421 |
421 |
No Change |
2020-12-31 |
| Inspire Advisors, LLC
|
411 |
0 |
New Buy |
2020-12-31 |
| MONETARY MANAGEMENT GROUP INC
|
400 |
400 |
No Change |
2020-12-31 |
| FFCM LLC
|
396 |
3,165 |
87% |
2020-12-31 |
| Steward Partners Investment Advisory, LLC
|
365 |
365 |
No Change |
2020-12-31 |
| SMITHFIELD TRUST CO
|
340 |
405 |
16% |
2020-12-31 |
| Focused Wealth Management, Inc
|
316 |
216 |
46% |
2020-12-31 |
| Sandy Spring Bank
|
300 |
300 |
No Change |
2020-12-31 |
| OLD SECOND NATIONAL BANK OF AURORA
|
295 |
295 |
No Change |
2020-12-31 |
| McIlrath & Eck, LLC
|
285 |
0 |
New Buy |
2020-12-31 |
| Parkside Financial Bank & Trust
|
283 |
294 |
4% |
2020-12-31 |
| Berman Capital Advisors, LLC
|
278 |
277 |
0% |
2020-12-31 |
| DB Wealth Management Group, LLC
|
245 |
0 |
New Buy |
2020-12-31 |
| NEXT Financial Group, Inc
|
237 |
237 |
No Change |
2020-12-31 |
| Veriti Management LLC
|
237 |
0 |
New Buy |
2020-12-31 |
| Heritage Wealth Advisors
|
215 |
0 |
New Buy |
2020-12-31 |
| Prestige Wealth Management Group LLC
|
213 |
213 |
No Change |
2020-12-31 |
| REILLY FINANCIAL ADVISORS, LLC
|
206 |
200 |
3% |
2020-12-31 |
| Tortoise Investment Management, LLC
|
200 |
200 |
No Change |
2020-12-31 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
200 |
200 |
No Change |
2020-12-31 |
| Parallel Advisors, LLC
|
197 |
0 |
New Buy |
2020-12-31 |
| NuWave Investment Management, LLC
|
196 |
35 |
460% |
2020-12-31 |
| Tarbox Group, Inc.
|
193 |
193 |
No Change |
2020-12-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
165 |
0 |
New Buy |
2020-12-31 |
| IFP Advisors, Inc
|
161 |
0 |
New Buy |
2020-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
153 |
113 |
35% |
2020-12-31 |
| Lindbrook Capital, LLC
|
146 |
146 |
No Change |
2020-12-31 |
| JJJ Advisors Inc.
|
142 |
40 |
255% |
2020-12-31 |
| Altus Wealth Group LLC
|
136 |
0 |
New Buy |
2020-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
120 |
145 |
17% |
2020-12-31 |
| Oakworth Capital, Inc.
|
113 |
113 |
No Change |
2020-12-31 |
| Zions Bancorporation, N.A.
|
113 |
113 |
No Change |
2020-12-31 |
| CX Institutional
|
111 |
72 |
54% |
2020-12-31 |
| Rocky Mountain Advisers, LLC
|
110 |
110 |
No Change |
2020-12-31 |
| Amerivest Investment Management LLC
|
109 |
1,145 |
90% |
2020-12-31 |
| SRS Capital Advisors, Inc.
|
100 |
100 |
No Change |
2020-12-31 |
| Private Capital Group, LLC
|
99 |
99 |
No Change |
2020-12-31 |
| Versant Capital Management, Inc
|
92 |
92 |
No Change |
2020-12-31 |
| Old North State Trust, LLC
|
92 |
273 |
66% |
2020-12-31 |
| TOMPKINS FINANCIAL CORP
|
80 |
0 |
New Buy |
2020-12-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
80 |
80 |
No Change |
2020-12-31 |
| Ronna Sue Cohen
|
80 |
13,394 |
99% |
2020-12-31 |
| Hanson McClain, Inc.
|
75 |
176 |
57% |
2020-12-31 |
| Gemmer Asset Management LLC
|
65 |
65 |
No Change |
2020-12-31 |
| WOLFF WIESE MAGANA LLC
|
63 |
0 |
New Buy |
2020-12-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
60 |
60 |
No Change |
2020-12-31 |
| Alpha DNA Investment Management LLC
|
52 |
0 |
New Buy |
2020-12-31 |
| Lebenthal Global Advisors, LLC
|
51 |
0 |
New Buy |
2020-12-31 |
| Bedel Financial Consulting, Inc.
|
50 |
50 |
No Change |
2020-12-31 |
| Lloyd Advisory Services, LLC.
|
48 |
68 |
29% |
2020-12-31 |
| BerganKDV Wealth Management, LLC
|
46 |
0 |
New Buy |
2020-12-31 |
| Savior LLC
|
40 |
40 |
No Change |
2020-12-31 |
| MOTCO
|
38 |
28 |
36% |
2020-12-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
37 |
34 |
9% |
2020-12-31 |
| Regent Peak Wealth Advisors LLC
|
34 |
0 |
New Buy |
2020-12-31 |
| Arkadios Wealth Advisors
|
30 |
0 |
New Buy |
2020-12-31 |
| Freestone Capital Holdings, LLC
|
25 |
25 |
No Change |
2020-12-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
21 |
21 |
No Change |
2020-12-31 |
| MASSMUTUAL TRUST CO FSB/ADV
|
21 |
0 |
New Buy |
2020-12-31 |
| Coastal Capital Group, Inc.
|
20 |
20 |
No Change |
2020-12-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
20 |
20 |
No Change |
2020-12-31 |
| Glassman Wealth Services
|
19 |
19 |
No Change |
2020-12-31 |
| Standard Family Office LLC
|
19 |
0 |
New Buy |
2020-12-31 |
| USA Financial Portformulas Corp
|
16 |
16 |
No Change |
2020-12-31 |
| Norway Savings Bank
|
16 |
0 |
New Buy |
2020-12-31 |
| VALLEY NATIONAL ADVISERS INC
|
13 |
0 |
New Buy |
2020-12-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
10 |
4,673 |
100% |
2020-12-31 |
| MPS Loria Financial Planners, LLC
|
6 |
0 |
New Buy |
2020-12-31 |
| Sound Income Strategies, LLC
|
6 |
6 |
No Change |
2020-12-31 |
| Larson Financial Group LLC
|
5 |
5 |
No Change |
2020-12-31 |
| CAROLINAS WEALTH CONSULTING LLC
|
5 |
5 |
No Change |
2020-12-31 |
| FIL Ltd
|
3 |
0 |
New Buy |
2020-12-31 |
| ROPES WEALTH ADVISORS LLC
|
2 |
0 |
New Buy |
2020-12-31 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
0 |
10,402 |
Sold Out |
2020-12-31 |
| CULLEN FROST BANKERS INC
|
0 |
9 |
Sold Out |
2020-12-31 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
|
0 |
3,264 |
Sold Out |
2020-12-31 |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY
|
0 |
305,548 |
Sold Out |
2020-12-31 |
| COHEN & STEERS INC
|
0 |
780,375 |
Sold Out |
2020-12-31 |
| NATIXIS
|
0 |
41,817 |
Sold Out |
2020-12-31 |
| AGF FUNDS INC
|
0 |
2,754 |
Sold Out |
2020-12-31 |
| CLS INVESTMENT FIRM, LLC
|
0 |
3,702 |
Sold Out |
2020-12-31 |
| CCM PARTNERS
|
0 |
14,006 |
Sold Out |
2020-12-31 |
| Weiss Multi-Strategy Advisers LLC
|
0 |
85,000 |
Sold Out |
2020-12-31 |
| WASHINGTON TRUST CO
|
0 |
21 |
Sold Out |
2020-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
0 |
24 |
Sold Out |
2020-12-31 |
| Johnson Financial Group, Inc.
|
0 |
400 |
Sold Out |
2020-12-31 |
| Newtyn Management, LLC
|
0 |
60,000 |
Sold Out |
2020-12-31 |
| PDT Partners, LLC
|
0 |
10,100 |
Sold Out |
2020-12-31 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
0 |
64,711 |
Sold Out |
2020-12-31 |
| Spectrum Management Group, Inc.
|
0 |
94 |
Sold Out |
2020-12-31 |
| Capital Analysts, Inc.
|
0 |
1,175 |
Sold Out |
2020-12-31 |
| HUNTINGTON ASSET ADVISORS, INC.
|
0 |
35 |
Sold Out |
2020-12-31 |
| Vident Investment Advisory, LLC
|
0 |
4,900 |
Sold Out |
2020-12-31 |
| Penserra Capital Management LLC
|
0 |
1,152 |
Sold Out |
2020-12-31 |
| NN Investment Partners Holdings N.V.
|
0 |
84,912 |
Sold Out |
2020-12-31 |
| WOLVERINE TRADING, LLC
|
0 |
4,000 |
Sold Out |
2020-12-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
0 |
258 |
Sold Out |
2020-12-31 |
| Dean Capital Investments Management, LLC
|
0 |
29,513 |
Sold Out |
2020-12-31 |
| Holocene Advisors, LP
|
0 |
3,100 |
Sold Out |
2020-12-31 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
0 |
22,400 |
Sold Out |
2020-12-31 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
0 |
575 |
Sold Out |
2020-12-31 |
| Pearl River Capital, LLC
|
0 |
5,857 |
Sold Out |
2020-12-31 |
| AlphaCrest Capital Management LLC
|
0 |
6,428 |
Sold Out |
2020-12-31 |
| Apollon Wealth Management, LLC
|
0 |
13,821 |
Sold Out |
2020-12-31 |
| DUALITY ADVISERS, LP
|
0 |
60,370 |
Sold Out |
2020-12-31 |
| Biltmore Capital Advisors LLC
|
0 |
350 |
Sold Out |
2020-12-31 |
| H D Vest Advisory Services
|
0 |
6,713 |
Sold Out |
2020-12-31 |
| Weaver Consulting Group
|
0 |
791 |
Sold Out |
2020-12-31 |
| Ilmarinen Mutual Pension Insurance Co
|
0 |
18,000 |
Sold Out |
2020-12-31 |
| HBC Financial Services, PLLC
|
0 |
5 |
Sold Out |
2020-12-31 |
| MIRABELLA FINANCIAL SERVICES LLP
|
0 |
4,799 |
Sold Out |
2020-12-31 |
| JustInvest LLC
|
0 |
3,209 |
Sold Out |
2020-12-31 |
| Jump Financial, LLC
|
0 |
3,516 |
Sold Out |
2020-12-31 |
| Ergoteles LLC
|
0 |
10,000 |
Sold Out |
2020-12-31 |
| PACES FERRY WEALTH ADVISORS, LLC
|
0 |
29 |
Sold Out |
2020-12-31 |
| ROYAL BANK OF CANADA
|
1,243,850 |
1,068,184 |
16% |
2020-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
773,399 |
1,519,026 |
49% |
2020-09-30 |
| Assenagon Asset Management S.A.
|
163,770 |
0 |
New Buy |
2020-09-30 |
| Squarepoint Ops LLC
|
124,662 |
183,901 |
32% |
2020-09-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
86,227 |
Sold Out |
2020-09-30 |
| Allianz Asset Management AG
|
48,204 |
47,304 |
2% |
2020-09-30 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
|
44,635 |
46,335 |
4% |
2020-09-30 |
| Whitehelm Capital Pty Ltd
|
41,716 |
45,066 |
7% |
2020-09-30 |
| Pensionfund DSM Netherlands
|
28,000 |
28,000 |
No Change |
2020-09-30 |
| FIRST MANHATTAN CO
|
26,459 |
26,459 |
No Change |
2020-09-30 |
| Zurich Insurance Group Ltd/FI
|
24,100 |
0 |
New Buy |
2020-09-30 |
| MACQUARIE GROUP LTD
|
24,025 |
22,463 |
7% |
2020-09-30 |
| Pensionfund Sabic
|
22,000 |
19,000 |
16% |
2020-09-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
15,792 |
6,045 |
161% |
2020-09-30 |
| NWQ INVESTMENT MANAGEMENT CO LLC
|
13,501 |
12,638 |
7% |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
5,072 |
5,159 |
2% |
2020-09-30 |
| LifePlan Financial Group, Inc
|
1,510 |
1,510 |
No Change |
2020-09-30 |
| Beck Bode, LLC
|
1,292 |
0 |
New Buy |
2020-09-30 |
| AIA Investment Management Private Ltd
|
1,219 |
882 |
38% |
2020-09-30 |
| CVA Family Office, LLC
|
590 |
0 |
New Buy |
2020-09-30 |
| Cornerstone Advisors, Inc.
|
526 |
535 |
2% |
2020-09-30 |
| HM PAYSON & CO
|
0 |
394 |
Sold Out |
2020-09-30 |
| FIRST HORIZON NATIONAL CORP
|
32 |
0 |
New Buy |
2020-09-30 |
| Rafferty Asset Management, LLC
|
0 |
2,795 |
Sold Out |
2020-09-30 |
| Private Advisor Group, LLC
|
0 |
691 |
Sold Out |
2020-09-30 |
| Electron Capital Partners, LLC
|
0 |
751,909 |
Sold Out |
2020-09-30 |
| Rampart Investment Management Company, LLC
|
0 |
1,557 |
Sold Out |
2020-09-30 |
| FORA Capital, LLC
|
0 |
3,750 |
Sold Out |
2020-09-30 |
|
|
|
|
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