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STOCK TICKER:
United Rentals, Inc.   (ticker: URI)
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 7,923,265 0 New Buy 2020-06-30
STATE STREET CORP 4,186,052 4,437,023 6% 2020-06-30
ALLIANCEBERNSTEIN L.P. 2,119,010 716,232 196% 2020-06-30
Susquehanna International Group, LLP 1,915,408 2,593,007 26% 2020-06-30
PUTNAM INVESTMENTS LLC 1,856,934 1,654,354 12% 2020-06-30
LYRICAL ASSET MANAGEMENT LP 1,856,107 1,986,199 7% 2020-06-30
WELLS FARGO & CO/MN 1,709,928 1,827,114 6% 2020-06-30
FMR LLC 1,634,587 0 New Buy 2020-06-30
Theleme Partners LLP 1,576,000 1,738,000 9% 2020-06-30
Invesco Ltd. 1,488,613 0 New Buy 2020-06-30
ING INVESTMENT MANAGEMENT LLC 1,214,608 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 1,200,689 0 New Buy 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,140,696 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 1,118,786 1,133,107 1% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 1,103,670 913,663 21% 2020-06-30
MORGAN STANLEY 1,048,440 0 New Buy 2020-06-30
Capital Research Global Investors 945,429 0 New Buy 2020-06-30
Neuberger Berman Group LLC 940,290 955,190 2% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 856,569 0 New Buy 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 821,500 0 New Buy 2020-06-30
NORTHERN TRUST CORP 815,513 0 New Buy 2020-06-30
Bank of New York Mellon CORP 797,408 694,278 15% 2020-06-30
Robeco Investment Management, Inc. 22,569 0 New Buy 2020-06-30
BANK OF AMERICA CORP /DE/ 758,983 0 New Buy 2020-06-30
MARSHALL WACE ASIA Ltd 716,944 0 New Buy 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 662,573 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 635,112 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 625,742 0 New Buy 2020-06-30
UBS Group AG 546,930 558,006 2% 2020-06-30
J P MORGAN CHASE & CO 532,785 238,021 124% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 530,870 0 New Buy 2020-06-30
LSV ASSET MANAGEMENT 527,556 501,440 5% 2020-06-30
MACKENZIE FINANCIAL CORP 503,166 58,336 763% 2020-06-30
LEGAL & GENERAL GROUP PLC 500,742 505,320 1% 2020-06-30
BROWN ADVISORY HOLDINGS INC 497,736 0 New Buy 2020-06-30
APG All Pensions Group 485,597 468,862 4% 2020-06-30
JANE STREET GROUP, LLC 482,669 257,534 87% 2020-06-30
CARILLON TOWER ADVISERS, INC. 477,570 461,445 3% 2020-06-30
STRS OHIO 453,460 661,584 31% 2020-06-30
AGF FUNDS INC 438,396 272,563 61% 2020-06-30
JENNISON ASSOCIATES LLC 423,101 446,194 5% 2020-06-30
BANK OF MONTREAL /CAN/ 398,300 356,239 12% 2020-06-30
EAGLE ASSET MANAGEMENT INC 396,668 395,282 0% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 381,493 355,223 7% 2020-06-30
WADDELL & REED FINANCIAL INC 360,455 350,209 3% 2020-06-30
CITIGROUP INC 356,739 394,099 9% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 14,586 0 New Buy 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 335,921 510,408 34% 2020-06-30
GLENVIEW CAPITAL MANAGEMENT LLC 323,316 395,583 18% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 321,440 0 New Buy 2020-06-30
Holocene Advisors, LP 313,996 0 New Buy 2020-06-30
ROYAL BANK OF CANADA 306,727 0 New Buy 2020-06-30
CREDIT SUISSE/ 302,439 306,475 1% 2020-06-30
Laidlaw Wealth Management LLC 296,142 0 New Buy 2020-06-30
Swiss National Bank 294,240 291,740 1% 2020-06-30
Clearbridge Advisors, LLC 282,395 0 New Buy 2020-06-30
ARGENT CAPITAL MANAGEMENT LLC 277,587 0 New Buy 2020-06-30
BNP Paribas Investment Partners S.A. 253,442 149,152 70% 2020-06-30
WOLVERINE TRADING, LLC 244,510 280,685 13% 2020-06-30
Ensign Peak Advisors, Inc 235,594 166,406 42% 2020-06-30
VEREDUS ASSET MANAGEMENT LLC 223,110 363,679 39% 2020-06-30
Allianz Asset Management AG 219,801 190,318 15% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 214,467 220,873 3% 2020-06-30
Nuveen Asset Management, LLC 2,180 2,173 0% 2020-06-30
SCOUT INVESTMENT ADVISORS INC 201,193 183,072 10% 2020-06-30
MILLENNIUM MANAGEMENT LLC 194,721 0 New Buy 2020-06-30
Capital World Investors 190,234 190,234 No Change 2020-06-30
HSBC HOLDINGS PLC 182,438 0 New Buy 2020-06-30
Interval Partners, LLC 181,500 0 New Buy 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 528 0 New Buy 2020-06-30
BARCLAYS PLC 169,880 353,211 52% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 169,824 185,366 8% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 167,253 169,511 1% 2020-06-30
PEAK6 Investments LLC 165,500 0 New Buy 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 156,859 160,341 2% 2020-06-30
Twin Tree Management, LP 147,800 112,322 32% 2020-06-30
Columbus Hill Capital Management, L.P. 143,076 137,877 4% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 141,315 122,748 15% 2020-06-30
ClariVest Asset Management LLC 137,331 170,876 20% 2020-06-30
MACQUARIE GROUP LTD 133,456 142,798 7% 2020-06-30
RHUMBLINE ADVISERS 133,374 155,514 14% 2020-06-30
National Pension Service 133,297 6,009 2,118% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 126,550 142,550 11% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 124,903 125,996 1% 2020-06-30
Cutler Group LP 122,400 186,111 34% 2020-06-30
BB&T CORP 119,522 0 New Buy 2020-06-30
Edgemoor Capital Management, Inc. 115,180 114,875 0% 2020-06-30
ATWOOD & PALMER INC 112,826 112,861 0% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 109,448 104,949 4% 2020-06-30
AMERIPRISE FINANCIAL INC 108,114 0 New Buy 2020-06-30
Electron Capital Partners, LLC 107,547 200,733 46% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 107,333 112,006 4% 2020-06-30
FIRST TRUST ADVISORS LP 101,215 106,676 5% 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 97,883 122,909 20% 2020-06-30
HENDERSON GROUP PLC 96,402 240,848 60% 2020-06-30
COLONY GROUP LLC 92,846 88,820 5% 2020-06-30
Lodge Hill Capital, LLC 90,900 175,880 48% 2020-06-30
Quilter Plc 89,120 88,049 1% 2020-06-30
DekaBank Deutsche Girozentrale 87,483 86,947 1% 2020-06-30
LPL Financial CORP 86,903 98,721 12% 2020-06-30
Walleye Trading LLC 85,600 0 New Buy 2020-06-30
RAYMOND JAMES & ASSOCIATES 84,077 145,207 42% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 83,375 97,112 14% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 82,345 0 New Buy 2020-06-30
FIL Ltd 81,491 82,220 1% 2020-06-30
Foundry Partners, LLC 81,387 60,038 36% 2020-06-30
AXA 80,470 0 New Buy 2020-06-30
Gotham Asset Management, LLC 80,193 79,120 1% 2020-06-30
Employees Retirement System of Texas 78,459 78,459 No Change 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 78,243 0 New Buy 2020-06-30
Assenagon Asset Management S.A. 77,800 0 New Buy 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 77,294 84,594 9% 2020-06-30
LOOMIS SAYLES & CO L P 75,326 71,663 5% 2020-06-30
PRUDENTIAL FINANCIAL INC 74,996 93,663 20% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 74,937 58,241 29% 2020-06-30
Korea Investment CORP 71,450 35,950 99% 2020-06-30
GABELLI FUNDS LLC 70,100 81,500 14% 2020-06-30
Russell Investments Group, Ltd. 0 31,098 Sold Out 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 69,324 53,374 30% 2020-06-30
Aperio Group, LLC 67,028 78,593 15% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 66,601 0 New Buy 2020-06-30
BP WEALTH MANAGEMENT, LLC 66,116 64,056 3% 2020-06-30
KBC Group NV 65,801 134,167 51% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 13,845 57,194 76% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 63,627 44,502 43% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 63,601 4,644 1,270% 2020-06-30
Mn Services Vermogensbeheer B.V. 63,349 67,549 6% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 83,013 Sold Out 2020-06-30
Raymond James Financial Services Advisors, Inc. 60,648 65,773 8% 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 59,000 59,000 No Change 2020-06-30
Chevy Chase Trust Holdings, Inc. 58,669 63,039 7% 2020-06-30
DIAM Co., Ltd. 0 61,127 Sold Out 2020-06-30
MONTGOMERY INVESTMENT MANAGEMENT INC 55,500 59,440 7% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 54,599 0 New Buy 2020-06-30
STIFEL FINANCIAL CORP 52,215 0 New Buy 2020-06-30
Douglas Lane & Associates, LLC 51,671 45,848 13% 2020-06-30
Capstone Investment Advisors, LLC 49,400 0 New Buy 2020-06-30
Robeco Institutional Asset Management B.V. 49,029 50,058 2% 2020-06-30
British Airways Pensions Investment Management Ltd 49,002 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 48,780 56,148 13% 2020-06-30
PICTET ASSET MANAGEMENT LTD 47,705 0 New Buy 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 47,000 106,500 56% 2020-06-30
Venturi Wealth Management, LLC 45,931 0 New Buy 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 45,748 50,027 9% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 44,380 36,300 22% 2020-06-30
Empire Life Investments Inc. 43,931 67,699 35% 2020-06-30
Standard Life Aberdeen plc 41,794 0 New Buy 2020-06-30
Mirae Asset Global Investments Co., Ltd. 41,582 27,543 51% 2020-06-30
Majedie Asset Management Ltd 41,074 56,586 27% 2020-06-30
Sandbar Asset Management LLP 40,452 92,274 56% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 40,045 37,503 7% 2020-06-30
State of Tennessee, Treasury Department 39,917 0 New Buy 2020-06-30
UMB BANK N A/MO 39,512 39,682 0% 2020-06-30
CONGRESS ASSET MANAGEMENT CO /MA 39,313 42,044 6% 2020-06-30
LMR Partners LLP 39,268 0 New Buy 2020-06-30
COZAD ASSET MANAGEMENT INC 38,858 30,710 27% 2020-06-30
FEDERATED INVESTORS INC /PA/ 38,683 11,497 236% 2020-06-30
Burns Wealth Management, Inc. 37,463 0 New Buy 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 37,155 17,732 110% 2020-06-30
Court Place Advisors, LLC 36,785 36,655 0% 2020-06-30
NISA INVESTMENT ADVISORS L L C 36,181 24,655 47% 2020-06-30
US BANCORP DE 35,654 33,701 6% 2020-06-30
Ziegler Capital Management, LLC 35,328 34,369 3% 2020-06-30
Wesleyan Assurance Society 35,218 35,218 No Change 2020-06-30
KENNEDY CAPITAL MANAGEMENT INC 35,053 0 New Buy 2020-06-30
WHITTIER TRUST CO 35,049 11,463 206% 2020-06-30
YHB Investment Advisors, Inc. 35,010 32,008 9% 2020-06-30
AMP Capital Investors Ltd 34,748 0 New Buy 2020-06-30
Gradient Investments LLC 34,650 20,551 69% 2020-06-30
Candriam Luxembourg S.C.A. 33,598 7,364 356% 2020-06-30
LEE DANNER & BASS INC 33,405 34,212 2% 2020-06-30
CENTRAL BANK & TRUST CO 31,763 0 New Buy 2020-06-30
Andra AP-fonden 31,500 0 New Buy 2020-06-30
Retirement Systems of Alabama 30,807 167,507 82% 2020-06-30
GAMCO INVESTORS, INC. ET AL 30,180 29,945 1% 2020-06-30
Varma Mutual Pension Insurance Co 30,000 0 New Buy 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 29,660 54,441 46% 2020-06-30
SUNRISE PARTNERS LLC /CT 29,488 0 New Buy 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 29,005 30,468 5% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 28,500 34,056 16% 2020-06-30
Qube Research & Technologies Ltd 28,485 0 New Buy 2020-06-30
CIBC WORLD MARKETS CORP 27,579 5,500 401% 2020-06-30
Daiwa Securities Group Inc. 27,478 27,478 No Change 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27,142 30,507 11% 2020-06-30
Cubist Systematic Strategies, LLC 27,052 0 New Buy 2020-06-30
WINMILL & CO. INC 26,700 26,700 No Change 2020-06-30
Krasney Financial LLC 26,472 29,144 9% 2020-06-30
Treasurer of the State of North Carolina 26,444 30,689 14% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 25,671 27,252 6% 2020-06-30
EATON VANCE MANAGEMENT 25,128 25,013 0% 2020-06-30
Soapstone Management L.P. 25,000 69,110 64% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 24,987 23,830 5% 2020-06-30
Lipe & Dalton 24,603 24,101 2% 2020-06-30
ADAMS EXPRESS CO 24,500 24,500 No Change 2020-06-30
AVIVA PLC 24,223 26,068 7% 2020-06-30
WILEN MANAGEMENT CO INC 24,041 26,591 10% 2020-06-30
TD ASSET MANAGEMENT INC 22,966 22,385 3% 2020-06-30
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 22,950 23,528 2% 2020-06-30
Atom Investors LP 22,574 0 New Buy 2020-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 22,550 24,850 9% 2020-06-30
FARR MILLER & WASHINGTON LLC/DC 21,500 0 New Buy 2020-06-30
Vident Investment Advisory, LLC 21,203 19,576 8% 2020-06-30
Centiva Capital, LP 21,127 44,284 52% 2020-06-30
HRT FINANCIAL LLC 21,105 0 New Buy 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 21,070 21,720 3% 2020-06-30
Affinity Investment Advisors, LLC 20,956 28,027 25% 2020-06-30
SCOPUS ASSET MANAGEMENT, L.P. 20,448 0 New Buy 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 20,375 19,989 2% 2020-06-30
DnB NOR Asset Management AS 20,014 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 19,861 22,554 12% 2020-06-30
Advisors Asset Management, Inc. 19,553 0 New Buy 2020-06-30
Miller Investment Management, LP 19,549 19,549 No Change 2020-06-30
Handelsbanken Fonder AB 19,430 0 New Buy 2020-06-30
AVALON ADVISORS L P 19,160 24,708 22% 2020-06-30
Gulf International Bank (UK) Ltd 19,089 19,089 No Change 2020-06-30
MetLife Investment Advisors, LLC 18,843 19,372 3% 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 18,791 21,159 11% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 18,550 18,550 No Change 2020-06-30
STATE TREASURER STATE OF MICHIGAN 18,362 1,780 932% 2020-06-30
Elm Ridge Management, LLC 18,343 29,334 37% 2020-06-30
GUGGENHEIM CAPITAL LLC 314 14,489 98% 2020-06-30
Walleye Trading Advisors, LLC 18,000 0 New Buy 2020-06-30
GRAYBILL BARTZ & ASSOC LTD 17,755 32,502 45% 2020-06-30
HENNESSY ADVISORS INC 17,500 18,300 4% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,470 0 New Buy 2020-06-30
Arizona State Retirement System 17,325 17,295 0% 2020-06-30
NN Investment Partners Holdings N.V. 17,322 23,021 25% 2020-06-30
Empowered Funds, LLC 17,196 16,283 6% 2020-06-30
Malaga Cove Capital, LLC 17,110 0 New Buy 2020-06-30
Integrated Advisors Network LLC 96 18,285 99% 2020-06-30
South Dakota Investment Council 16,599 16,249 2% 2020-06-30
BANK OF THE WEST 16,564 10,851 53% 2020-06-30
AustralianSuper Pty Ltd 16,471 0 New Buy 2020-06-30
CAPTRUST FINANCIAL ADVISORS 16,236 17,737 8% 2020-06-30
FRANKLIN RESOURCES INC 15,900 0 New Buy 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 15,817 13,573 17% 2020-06-30
Cipher Capital LP 15,812 0 New Buy 2020-06-30
TWO SIGMA SECURITIES, LLC 15,600 0 New Buy 2020-06-30
Redpoint Investment Management Pty Ltd 15,547 19,266 19% 2020-06-30
Morris Capital Advisors, LLC 15,275 16,168 6% 2020-06-30
Jade Capital Advisors, LLC 15,000 0 New Buy 2020-06-30
Kames Capital plc 14,962 17,567 15% 2020-06-30
Gareth Morgan Investments Limited Partnership 14,930 12,654 18% 2020-06-30
Advantage Alpha Capital Partners LP 14,880 0 New Buy 2020-06-30
Glenview Trust Co 14,473 11,628 24% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 14,105 8,571 65% 2020-06-30
Q Global Advisors, LLC 14,090 5,700 147% 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 13,906 0 New Buy 2020-06-30
Utah Retirement Systems 13,746 0 New Buy 2020-06-30
RAYNOR GEOFFREY 13,647 13,647 No Change 2020-06-30
Itau Unibanco Holding S.A. 13,000 0 New Buy 2020-06-30
AMF Pensionsforsakring AB 12,860 3,290 291% 2020-06-30
Alaska Retirement Management Board 12,816 12,925 1% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 12,696 13,607 7% 2020-06-30
FULTON BANK, N.A. 12,225 16,989 28% 2020-06-30
MACKAY SHIELDS LLC 2,010 11,958 83% 2020-06-30
RDL FINANCIAL INC 12,161 12,001 1% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 11,918 8,224 45% 2020-06-30
Moors & Cabot, Inc. 11,790 0 New Buy 2020-06-30
BESSEMER GROUP INC 11,696 3,230 262% 2020-06-30
Janney Montgomery Scott LLC 11,619 5,704 104% 2020-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 11,606 11,606 No Change 2020-06-30
Premier Fund Managers Ltd 11,384 15,867 28% 2020-06-30
NWAM LLC 11,352 11,648 3% 2020-06-30
FORSTA AP-FONDEN 11,300 0 New Buy 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 11,152 0 New Buy 2020-06-30
BURNS J W & CO INC/NY 11,149 11,149 No Change 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 11,022 2,488 343% 2020-06-30
Gilman Hill Asset Management, LLC 10,587 10,402 2% 2020-06-30
UNITED BANK /VA/ 10,555 10,541 0% 2020-06-30
Carnegie Capital Asset Management, LLC 10,550 10,800 2% 2020-06-30
Factorial Partners, LLC 10,500 9,000 17% 2020-06-30
Crossmark Global Holdings, Inc. 10,463 0 New Buy 2020-06-30
Covington Capital Management 10,310 15,143 32% 2020-06-30
MASON STREET ADVISORS LLC 10,286 10,723 4% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 10,047 13,550 26% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,034 12,199 18% 2020-06-30
Lombard Odier Asset Management (USA) Corp 10,000 0 New Buy 2020-06-30
SG3 Management, LLC 10,000 10,000 No Change 2020-06-30
Creative Planning 9,983 8,078 24% 2020-06-30
MONTAG A & ASSOCIATES INC 9,925 10,780 8% 2020-06-30
BALDWIN BROTHERS INC/MA 9,858 10,098 2% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 9,848 10,345 5% 2020-06-30
Davidson Capital Management Inc. 9,731 4,811 102% 2020-06-30
Dynamic Technology Lab Private Ltd 9,671 0 New Buy 2020-06-30
SHELL ASSET MANAGEMENT CO 9,606 10,860 12% 2020-06-30
Knights of Columbus Asset Advisors LLC 9,589 0 New Buy 2020-06-30
OPPENHEIMER & CO INC 9,286 10,683 13% 2020-06-30
Kuntz Lesher Capital LLC 9,216 8,894 4% 2020-06-30
FIRST HAWAIIAN BANK 9,173 9,539 4% 2020-06-30
Hodges Capital Management Inc. 9,125 9,770 7% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 8,946 8,486 5% 2020-06-30
Institute for Wealth Management, LLC. 8,863 8,863 No Change 2020-06-30
Unigestion Holding SA 8,672 9,258 6% 2020-06-30
SEI INVESTMENTS CO 8,599 5,079 69% 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 8,511 9,066 6% 2020-06-30
FIFTH THIRD BANCORP 8,479 7,157 18% 2020-06-30
Yale Capital CORP 8,444 8,569 1% 2020-06-30
HANCOCK HOLDING CO 8,390 7,965 5% 2020-06-30
Kendall Capital Management 8,215 7,570 9% 2020-06-30
HighTower Advisors, LLC 8,213 19,136 57% 2020-06-30
Prime Capital Investment Advisors, LLC 8,209 29,015 72% 2020-06-30
Financial Network 8,190 15,318 47% 2020-06-30
L & S Advisors Inc 8,009 0 New Buy 2020-06-30
WESTPORT ASSET MANAGEMENT INC 8,000 8,000 No Change 2020-06-30
CIBC Global Asset Management Inc 7,985 8,096 1% 2020-06-30
Granite Springs Asset Management LLC 7,975 7,725 3% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 7,920 8,028 1% 2020-06-30
NEXT CENTURY GROWTH INVESTORS LLC 7,899 0 New Buy 2020-06-30
ProShare Advisors LLC 7,866 0 New Buy 2020-06-30
Man Group plc 7,703 140,982 95% 2020-06-30
Callahan, Leighton & Co., LLC 7,530 7,670 2% 2020-06-30
BURNEY CO/ 7,511 0 New Buy 2020-06-30
BP PLC 7,500 0 New Buy 2020-06-30
Squarepoint Ops LLC 7,495 0 New Buy 2020-06-30
Empirical Finance, LLC 7,475 12,107 38% 2020-06-30
SeaBridge Investment Advisors LLC 7,403 6,966 6% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 7,390 0 New Buy 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 7,284 25,430 71% 2020-06-30
Horizon Investments, LLC/SC 7,252 0 New Buy 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 7,204 6,859 5% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 7,199 35,434 80% 2020-06-30
Alaska Permanent Fund Corp 7,190 7,190 No Change 2020-06-30
Stonehage Fleming Financial Services Holdings Ltd 7,162 0 New Buy 2020-06-30
Baird Financial Group, Inc. 0 5,312 Sold Out 2020-06-30
Kohlberg Kravis Roberts & Co(Henry Kravis/George Roberts) 7,000 175,601 96% 2020-06-30
American Assets Investment Management, LLC 7,000 2,000 250% 2020-06-30
Public Sector Pension Investment Board 6,969 7,469 7% 2020-06-30
Point View Financial Services, Inc. 6,928 7,490 8% 2020-06-30
New England Research & Management, Inc. 6,889 7,664 10% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 6,790 7,022 3% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 6,769 7,522 10% 2020-06-30
DAVIDSON D A & CO 6,690 8,020 17% 2020-06-30
Pacer Advisors, Inc. 6,587 2,063 219% 2020-06-30
SCOTIA CAPITAL INC. 6,532 5,638 16% 2020-06-30
PENN CAPITAL MANAGEMENT CO INC 6,503 6,816 5% 2020-06-30
PICTON MAHONEY ASSET MANAGEMENT 6,480 0 New Buy 2020-06-30
WILEY BROS.-AINTREE CAPITAL, LLC 6,310 6,410 2% 2020-06-30
First Allied Advisory Services, Inc. 6,235 5,999 4% 2020-06-30
Vanguard Capital Wealth Advisors 6,150 0 New Buy 2020-06-30
Redwood Investment Management, LLC 6,053 5,054 20% 2020-06-30
Wealthfront Advisers LLC 6,034 12,842 53% 2020-06-30
Rampart Investment Management Company, LLC 6,019 548 998% 2020-06-30
Verition Fund Managegment LLC 5,991 0 New Buy 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 5,974 4,625 29% 2020-06-30
Norinchukin Bank, The 5,967 0 New Buy 2020-06-30
Penserra Capital Management LLC 120 116 3% 2020-06-30
Morse Asset Management, Inc 5,775 0 New Buy 2020-06-30
Tuttle Tactical Management LLC 5,697 0 New Buy 2020-06-30
Independent Advisor Alliance 5,685 9,825 42% 2020-06-30
Summit Investment Advisors, Inc. 5,664 5,754 2% 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 5,633 0 New Buy 2020-06-30
IFM Investors Pty Ltd 5,633 8,051 30% 2020-06-30
SHAKER INVESTMENTS LLC/OH 5,577 5,571 0% 2020-06-30
M&T BANK CORP 5,355 10,020 47% 2020-06-30
Eukles Asset Management 5,222 5,370 3% 2020-06-30
Columbia Trust Co 01012016 5,197 4,760 9% 2020-06-30
ICON ADVISERS INC/CO 5,100 5,100 No Change 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 5,100 4,700 9% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 575 5,652 90% 2020-06-30
USS Investment Management Ltd 5,078 0 New Buy 2020-06-30
Stratos Wealth Partners, LTD. 5,054 4,655 9% 2020-06-30
Supplemental Annuity Collective Trust of NJ 5,000 5,000 No Change 2020-06-30
RBF Capital, LLC 5,000 12,000 58% 2020-06-30
NOMURA HOLDINGS INC 4,868 0 New Buy 2020-06-30
Quantbot Technologies LLC 4,762 0 New Buy 2020-06-30
PITCAIRN CO 4,713 0 New Buy 2020-06-30
CNA FINANCIAL CORP 4,660 0 New Buy 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 4,578 4,564 0% 2020-06-30
GREATMARK INVESTMENT PARTNERS, INC. 4,515 5,080 11% 2020-06-30
GLENMEDE TRUST CO NA 4,277 5,463 22% 2020-06-30
L2 Asset Management, LLC 4,208 0 New Buy 2020-06-30
AMALGAMATED BANK 4,172 0 New Buy 2020-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 4,170 4,221 1% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,120 4,802 14% 2020-06-30
ARP AMERICAS LLC 4,072 3,967 3% 2020-06-30
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 4,060 4,060 No Change 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,042 4,440 9% 2020-06-30
Kentucky Retirement Systems 4,011 5,133 22% 2020-06-30
EDGEWOOD MANAGEMENT LLC 4,000 4,000 No Change 2020-06-30
Legacy Capital Partners, Inc. 3,970 3,970 No Change 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,958 3,910 1% 2020-06-30
Optas, LLC 7 4,871 100% 2020-06-30
Schonfeld Strategic Advisors LLC 3,786 0 New Buy 2020-06-30
FIRST MANHATTAN CO 3,695 3,695 No Change 2020-06-30
World Asset Management Inc 3,622 4,750 24% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 3,614 0 New Buy 2020-06-30
BURROUGHS HUTCHINSON 3,550 3,550 No Change 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 3,541 2,919 21% 2020-06-30
Heritage Wealth Advisors 3,502 0 New Buy 2020-06-30
Symmetry Partner, LLC 3,454 3,419 1% 2020-06-30
Jacobi Capital Management LLC 3,449 168 1,953% 2020-06-30
Estate Counselors, LLC 3,380 3,220 5% 2020-06-30
Probity Advisors, Inc. 3,358 0 New Buy 2020-06-30
BLAIR WILLIAM & CO/IL 3,294 16,750 80% 2020-06-30
GSA CAPITAL PARTNERS LLP 3,288 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 3,288 3,547 7% 2020-06-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 3,284 0 New Buy 2020-06-30
ADVISORY RESEARCH INC 3,276 2,776 18% 2020-06-30
RAYMOND JAMES TRUST CO 3,253 2,931 11% 2020-06-30
AE Wealth Management LLC 3,242 14,253 77% 2020-06-30
DUPONT CAPITAL MANAGEMENT 3,224 5,235 38% 2020-06-30
Sciencast Management LP 3,179 0 New Buy 2020-06-30
FIRST MERCANTILE TRUST CO 3,122 2,965 5% 2020-06-30
Louisiana State Employees Retirement System 3,100 3,200 3% 2020-06-30
180 WEALTH ADVISORS, LLC 3,052 5,539 45% 2020-06-30
Vantage Financial Partners Ltd., Inc. 3,050 3,050 No Change 2020-06-30
FORA Capital, LLC 3,026 0 New Buy 2020-06-30
AMG National Trust Bank 3,014 0 New Buy 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 3,000 2,255 33% 2020-06-30
TWO SIGMA INVESTMENTS LLC 3,000 0 New Buy 2020-06-30
CIBC World Markets Inc. 2,997 0 New Buy 2020-06-30
Koshinski Asset Management, Inc. 2,955 3,895 24% 2020-06-30
Swank Energy Income Advisors, LP 2,954 3,310 11% 2020-06-30
CWM Advisors, LLC 2,925 1,498 95% 2020-06-30
FIS GROUP, INC. 2,909 0 New Buy 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 2,872 4,059 29% 2020-06-30
Traynor Capital Management, Inc. 2,865 2,765 4% 2020-06-30
Private Advisor Group, LLC 2,857 4,220 32% 2020-06-30
Brown Advisory Securities, LLC 2,758 3,136 12% 2020-06-30
Xcel Wealth Management, LLC 2,750 3,000 8% 2020-06-30
Alpine Partners VI, LLC 2,716 0 New Buy 2020-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 2,700 2,700 No Change 2020-06-30
LS Investment Advisors, LLC 2,675 2,835 6% 2020-06-30
F&V Capital Management, LLC 2,670 2,670 No Change 2020-06-30
Advisory Services Network, LLC 2,635 0 New Buy 2020-06-30
NAN FUNG TRINITY (HK) Ltd 2,630 0 New Buy 2020-06-30
DRIEHAUS CAPITAL MANAGEMENT LLC 2,547 4,022 37% 2020-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 2,510 2,510 No Change 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 2,498 0 New Buy 2020-06-30
ALLSTATE CORP 2,498 0 New Buy 2020-06-30
Invenomic Capital Management LP 2,477 2,477 No Change 2020-06-30
BLUESTEIN R H & CO 2,468 2,700 9% 2020-06-30
Archer Investment Corp 0 640 Sold Out 2020-06-30
Veritable, L.P. 2,455 2,559 4% 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,442 2,171 12% 2020-06-30
DELTEC ASSET MANAGEMENT LLC 2,400 2,500 4% 2020-06-30
CIGNA INVESTMENTS INC /NEW 2,381 2,192 9% 2020-06-30
Yorktown Management & Research Co Inc 2,350 0 New Buy 2020-06-30
ETF MANAGERS GROUP, LLC 2,340 2,478 6% 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,292 2,841 19% 2020-06-30
NATIXIS 2,267 0 New Buy 2020-06-30
Winslow, Evans & Crocker, Inc. 2,265 2,842 20% 2020-06-30
Almanack Investment Partners, LLC. 2,244 0 New Buy 2020-06-30
Sawtooth Asset Management, Inc. 2,239 0 New Buy 2020-06-30
IHT Wealth Management, LLC 2,237 2,256 1% 2020-06-30
National Asset Management, Inc. 2,230 2,905 23% 2020-06-30
Rafferty Asset Management, LLC 2,176 7,261 70% 2020-06-30
BANK OF NOVA SCOTIA / 2,169 0 New Buy 2020-06-30
SG Americas Securities, LLC 2,167 12,561 83% 2020-06-30
OLD NATIONAL BANCORP /IN/ 2,157 0 New Buy 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2,121 0 New Buy 2020-06-30
Pettee Investors, Inc. 2,100 2,100 No Change 2020-06-30
Multi-Financial Securities Corp 2,047 2,436 16% 2020-06-30
ETRADE Capital Management LLC 2,046 0 New Buy 2020-06-30
GAMBLE JONES INVESTMENT COUNSEL 2,000 2,000 No Change 2020-06-30
WETHERBY ASSET MANAGEMENT INC 1,962 2,778 29% 2020-06-30
Pacitti Group Inc. 1,946 959 103% 2020-06-30
Corient Capital Partners, LLC 1,933 4,901 61% 2020-06-30
PineBridge Investments Ltd 1,919 0 New Buy 2020-06-30
BTC Capital Management, Inc. 1,902 2,721 30% 2020-06-30
ACCIDENT COMPENSATION CORP 1,847 3,347 45% 2020-06-30
Harvest Investment Services, LLC 1,842 0 New Buy 2020-06-30
REGENTATLANTIC CAPITAL LLC 1,799 0 New Buy 2020-06-30
BRINKER CAPITAL INC 1,788 0 New Buy 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 1,772 2,278 22% 2020-06-30
361 CAPITAL LLC 1,772 0 New Buy 2020-06-30
MBM Wealth Consultants, LLC 1,735 2,520 31% 2020-06-30
MidWestOne Financial Group, Inc. 1,720 17,903 90% 2020-06-30
INDEPENDENT INVESTORS INC 1,700 7,700 78% 2020-06-30
DUBUQUE BANK & TRUST CO 1,693 0 New Buy 2020-06-30
WELD CAPITAL MANAGEMENT LLC 1,683 0 New Buy 2020-06-30
IBM Retirement Fund 1,682 0 New Buy 2020-06-30
AYRSHIRE ASSOCIATES INC 1,680 0 New Buy 2020-06-30
Magnus Financial Group LLC 1,677 0 New Buy 2020-06-30
PUTNAM FL INVESTMENT MANAGEMENT CO 1,645 0 New Buy 2020-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,626 0 New Buy 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 1,611 0 New Buy 2020-06-30
Vestcor Investment Management Corp 1,596 1,609 1% 2020-06-30
SEEYOND 1,577 0 New Buy 2020-06-30
Bremer Bank National Association 1,566 0 New Buy 2020-06-30
GYL FINANCIAL SYNERGIES, LLC 1,561 0 New Buy 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,552 0 New Buy 2020-06-30
TBH Global Asset Management, LLC 1,520 0 New Buy 2020-06-30
Hilltop Holdings Inc. 1,516 0 New Buy 2020-06-30
COMMERCE BANK N A/MO 1,501 3,928 62% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 1,501 2,112 29% 2020-06-30
Harbor Advisors LLC 1,500 0 New Buy 2020-06-30
Williams Jones Wealth Management, LLC. 1,500 0 New Buy 2020-06-30
Voya Financial Advisors, Inc. 1,497 0 New Buy 2020-06-30
HOLLENCREST SECURITIES LLC 1,480 0 New Buy 2020-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 1,449 0 New Buy 2020-06-30
SIGNATUREFD, LLC 1,445 1,096 32% 2020-06-30
Financial Partners Group, Inc 1,444 0 New Buy 2020-06-30
Newport Wealth Strategies, Inc. 1,420 1,890 25% 2020-06-30
Venture Visionary Partners LLC 1,420 0 New Buy 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 1,415 0 New Buy 2020-06-30
MONETA GROUP INVESTMENT ADVISORS INC 1,369 0 New Buy 2020-06-30
Sowell Financial Services LLC 1,358 1,561 13% 2020-06-30
AlphaCrest Capital Management LLC 1,358 2,648 49% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 1,300 0 New Buy 2020-06-30
LINCOLN NATIONAL CORP 435 2,405 82% 2020-06-30
Banque Cantonale Vaudoise 1,200 1,200 No Change 2020-06-30
Parallel Advisors, LLC 1,188 916 30% 2020-06-30
1776 Wealth LLC 1,150 1,270 9% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 1,070 1,070 No Change 2020-06-30
QS Investors, LLC 1,047 0 New Buy 2020-06-30
CENTAURUS FINANCIAL, INC. 1,031 1,062 3% 2020-06-30
Keebeck Wealth Management, LLC 1,000 0 New Buy 2020-06-30
Hartland & Co., LLC 958 958 No Change 2020-06-30
SALEM INVESTMENT COUNSELORS INC 850 0 New Buy 2020-06-30
ANDERSON FISHER LLC 746 746 No Change 2020-06-30
Tower Research Capital LLC 745 0 New Buy 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 703 749 6% 2020-06-30
ISLAY CAPITAL MANAGEMENT, LLC 668 608 10% 2020-06-30
CWM, LLC 661 718 8% 2020-06-30
Capital Analysts, Inc. 628 683 8% 2020-06-30
SMITHFIELD TRUST CO 598 547 9% 2020-06-30
HUNTINGTON NATIONAL BANK 591 588 1% 2020-06-30
Orion Portfolio Solutions, LLC 563 0 New Buy 2020-06-30
Ellevest, Inc. 546 187 192% 2020-06-30
Pathstone Family Office, LLC 500 0 New Buy 2020-06-30
Financial Advocates Investment Management 485 100 385% 2020-06-30
Kore Private Wealth LLC 482 0 New Buy 2020-06-30
Glassman Wealth Services 450 444 1% 2020-06-30
Financial Management Professionals, Inc. 443 0 New Buy 2020-06-30
Hudock Moyer Wealth Resources, LLC 431 152 184% 2020-06-30
First Bank & Trust 426 499 15% 2020-06-30
Valeo Financial Advisors, LLC 420 408 3% 2020-06-30
EVOKE WEALTH, LLC 403 17 2,271% 2020-06-30
IFP Advisors, Inc 393 2,376 83% 2020-06-30
Cornerstone Advisors, Inc. 357 354 1% 2020-06-30
BDO Wealth Advisors, LLC 344 574 40% 2020-06-30
Rockefeller Capital Management L.P. 343 1,698 80% 2020-06-30
QUADRANT CAPITAL GROUP LLC 342 0 New Buy 2020-06-30
Kistler-Tiffany Companies, LLC 315 264 19% 2020-06-30
TCI Wealth Advisors, Inc. 294 294 No Change 2020-06-30
Amerivest Investment Management LLC 277 283 2% 2020-06-30
CSat Investment Advisory, L.P. 175 156 12% 2020-06-30
CNB Bank 262 0 New Buy 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 250 250 No Change 2020-06-30
Gleason Group, Inc. 250 0 New Buy 2020-06-30
MEEDER ASSET MANAGEMENT INC 0 3,089 Sold Out 2020-06-30
NuWave Investment Management, LLC 240 0 New Buy 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 240 0 New Buy 2020-06-30
Prestige Wealth Management Group LLC 240 240 No Change 2020-06-30
Arkadios Wealth Advisors 230 1,139 80% 2020-06-30
IndexIQ Advisors LLC 219 26 742% 2020-06-30
Gemmer Asset Management LLC 211 0 New Buy 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 200 502 60% 2020-06-30
Burt Wealth Advisors 167 160 4% 2020-06-30
Horan Securities, Inc. 145 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 135 155 13% 2020-06-30
AdvisorNet Financial, Inc 124 110 13% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 117 0 New Buy 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 116 306 62% 2020-06-30
TRUEWEALTH LLC 109 109 No Change 2020-06-30
Stonebridge Capital Advisors LLC 106 106 No Change 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 100 100 No Change 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 100 100 No Change 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 100 100 No Change 2020-06-30
PROEQUITIES, INC. 100 100 No Change 2020-06-30
Ironwood Wealth Management, llc 94 94 No Change 2020-06-30
Lindbrook Capital, LLC 90 63 43% 2020-06-30
Parkside Financial Bank & Trust 89 55 62% 2020-06-30
OSSIAM 89 0 New Buy 2020-06-30
BerganKDV Wealth Management, LLC 84 75 12% 2020-06-30
Vectors Research Management, LLC 83 0 New Buy 2020-06-30
OPTIMUM INVESTMENT ADVISORS 75 75 No Change 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 75 75 No Change 2020-06-30
OGOREK ANTHONY JOSEPH /NY/ /ADV 72 72 No Change 2020-06-30
Private Capital Group, LLC 70 67 4% 2020-06-30
Lenox Wealth Advisors, Inc. 69 69 No Change 2020-06-30
Engrave Wealth Partners LLC 65 65 No Change 2020-06-30
Zions Bancorporation, N.A. 63 0 New Buy 2020-06-30
Global Retirement Partners, LLC 61 11 455% 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 56 56 No Change 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 51 24 113% 2020-06-30
Apollon Wealth Management, LLC 50 0 New Buy 2020-06-30
Davis Capital Management 48 0 New Buy 2020-06-30
SUN LIFE FINANCIAL INC 45 45 No Change 2020-06-30
CX Institutional 45 7 543% 2020-06-30
EARNEST PARTNERS LLC 43 43 No Change 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 42 63 33% 2020-06-30
TORONTO DOMINION BANK 41 47,714 100% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 41 0 New Buy 2020-06-30
WASHINGTON TRUST CO 40 25 60% 2020-06-30
Laurel Wealth Advisors LLC 40 40 No Change 2020-06-30
Front Row Advisors LLC 39 39 No Change 2020-06-30
Your Advocates Ltd., LLP 37 37 No Change 2020-06-30
AMERICAN NATIONAL BANK 35 30,178 100% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 35 33 6% 2020-06-30
TSFG, LLC 29 27 7% 2020-06-30
Balentine LLC 5 8 38% 2020-06-30
Evolution Wealth Advisors, LLC 27 0 New Buy 2020-06-30
Savior LLC 27 27 No Change 2020-06-30
Procyon Private Wealth Partners, LLC 23 0 New Buy 2020-06-30
Lenox Wealth Management, Inc. 22 22 No Change 2020-06-30
Rockbridge Investment Management, LCC 22 0 New Buy 2020-06-30
Hanson McClain, Inc. 18 22 18% 2020-06-30
MOTCO 15 15 No Change 2020-06-30
WEBSTER BANK, N. A. 13 0 New Buy 2020-06-30
Tarbox Group, Inc. 13 96 86% 2020-06-30
Sound Income Strategies, LLC 13 11 18% 2020-06-30
Ancora Advisors, LLC 10 10 No Change 2020-06-30
Bedel Financial Consulting, Inc. 10 11 9% 2020-06-30
Cribstone Capital Management, LLC 7 7 No Change 2020-06-30
VALLEY NATIONAL ADVISERS INC 6 0 New Buy 2020-06-30
West Oak Capital, LLC 5 5 No Change 2020-06-30
Bay Harbor Wealth Management, LLC 5 5 No Change 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 5 0 New Buy 2020-06-30
Trust Co 2 177 99% 2020-06-30
Sonora Investment Management, LLC 2 0 New Buy 2020-06-30
Goodman & Company, Investment Counsel Ltd. 0 60,000 Sold Out 2020-06-30
GLOBEFLEX CAPITAL L P 0 4,040 Sold Out 2020-06-30
ROYCE & ASSOCIATES LLC 0 40,172 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 58 Sold Out 2020-06-30
SYNOVUS FINANCIAL CORP 0 584 Sold Out 2020-06-30
AMERICAN FINANCIAL GROUP INC 0 85,000 Sold Out 2020-06-30
Hillsdale Investment Management Inc. 0 2,850 Sold Out 2020-06-30
WHITEBOX ADVISORS LLC 0 11,589 Sold Out 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0 200 Sold Out 2020-06-30
WEISS CAPITAL LLC 0 4,235 Sold Out 2020-06-30
SMH CAPITAL INC. 0 2,000 Sold Out 2020-06-30
JUPITER ASSET MANAGEMENT LTD 0 33,460 Sold Out 2020-06-30
DRW Securities, LLC 0 2,160 Sold Out 2020-06-30
Baker Avenue Asset Management, LP 0 3,689 Sold Out 2020-06-30
Price Wealth Management, Inc. 0 9 Sold Out 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0 21 Sold Out 2020-06-30
Baystate Wealth Management LLC 0 48 Sold Out 2020-06-30
FDx Advisors, Inc. 0 2,580 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 3,850 Sold Out 2020-06-30
Perkins Coie Trust Co 0 3 Sold Out 2020-06-30
Spectrum Management Group, Inc. 0 20 Sold Out 2020-06-30
CKW FINANCIAL GROUP 0 73 Sold Out 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 0 38,119 Sold Out 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 0 5,349 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 649 Sold Out 2020-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 577 Sold Out 2020-06-30
Newfound Research LLC 0 2 Sold Out 2020-06-30
Alambic Investment Management, L.P. 0 2,355 Sold Out 2020-06-30
Ariose Capital Management Ltd 0 21,300 Sold Out 2020-06-30
Migdal Insurance & Financial Holdings Ltd. 0 934 Sold Out 2020-06-30
TRUE Private Wealth Advisors 0 40 Sold Out 2020-06-30
Harbor Spring Capital, LLC 0 323,000 Sold Out 2020-06-30
Chiron Investment Management, LLC 0 115,788 Sold Out 2020-06-30
KETTLE HILL CAPITAL MANAGEMENT, LLC 0 7,101 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 7,155 Sold Out 2020-06-30
Summit X, LLC 0 2,021 Sold Out 2020-06-30
CenterStar Asset Management, LLC 0 6,208 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 1,270 Sold Out 2020-06-30
Banco de Sabadell, S.A 0 2,544 Sold Out 2020-06-30
Cornell Pochily Investment Advisors, Inc. 0 2,419 Sold Out 2020-06-30
Altshuler Shaham Ltd 0 3 Sold Out 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 0 33 Sold Out 2020-06-30
J. L. Bainbridge & Co., Inc. 0 400,876 Sold Out 2020-06-30
Allred Capital Management, LLC 0 192 Sold Out 2020-06-30
Windsor Creek Advisors, LLC 0 9,835 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 41 Sold Out 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 0 23,021 Sold Out 2020-06-30
Key FInancial Inc 0 35 Sold Out 2020-06-30
Adams Wealth Management 0 3,172 Sold Out 2020-06-30
EPG Wealth Management LLC 0 53 Sold Out 2020-06-30
Cinctive Capital Management LP 0 20,000 Sold Out 2020-06-30
Tarsadia Capital, LLC 0 100,000 Sold Out 2020-06-30
Wealth Quarterback LLC 0 99 Sold Out 2020-06-30
Spouting Rock Asset Management, LLC 0 12,087 Sold Out 2020-06-30
tru Independence LLC 0 200 Sold Out 2020-06-30
NORDEA INVESTMENT MANAGEMENT AB 869,752 644,178 35% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 429,144 411,112 4% 2020-03-31
DEUTSCHE BANK AG 286,356 239,514 20% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 8,547 7,387 16% 2020-03-31
Willingdon Wealth Management 54,298 205 26,387% 2020-03-31
JAMES INVESTMENT RESEARCH INC 43,260 84,149 49% 2020-03-31
SCHNEIDER CAPITAL MANAGEMENT CORP (Arnie Schneider) 34,100 0 New Buy 2020-03-31
Xact Kapitalforvaltning AB 19,349 22,676 15% 2020-03-31
Pennsylvania Trust Co 14,740 15,025 2% 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 14,632 16,239 10% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 14,600 300,314 95% 2020-03-31
Westside Investment Management, Inc. 13,272 0 New Buy 2020-03-31
WESTPAC BANKING CORP 11,727 13,818 15% 2020-03-31
Steward Partners Investment Advisory, LLC 7,669 7,634 0% 2020-03-31
MML INVESTORS SERVICES, LLC 6,504 7,357 12% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 6,098 5,385 13% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,379 12,159 64% 2020-03-31
First Dallas Securities Inc. 3,825 4,975 23% 2020-03-31
BOYS ARNOLD & CO INC 3,014 3,214 6% 2020-03-31
Golden State Wealth Management, LLC 435 0 New Buy 2020-03-31
Center for Financial Planning, Inc. 48 0 New Buy 2020-03-31
Arden Trust Co 18 0 New Buy 2020-03-31
HANSEATIC MANAGEMENT SERVICES INC 0 4,346 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 1,925 Sold Out 2020-03-31
PRIVATE TRUST CO NA 0 2,270 Sold Out 2020-03-31
Sustainable Insight Capital Management, LLC 0 1,468 Sold Out 2020-03-31
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