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STOCK TICKER:
Zebra Technologies Corp.   (ticker: ZBRA)
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 6,179,206 0 New Buy 2020-06-30
FMR LLC 2,813,195 0 New Buy 2020-06-30
STATE STREET CORP 2,126,650 2,120,464 0% 2020-06-30
J P MORGAN CHASE & CO 1,399,107 1,539,059 9% 2020-06-30
Neuberger Berman Group LLC 1,313,556 1,343,095 2% 2020-06-30
CEDAR ROCK CAPITAL LTD 1,307,255 1,102,444 19% 2020-06-30
Bank of New York Mellon CORP 954,464 987,178 3% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 925,130 0 New Buy 2020-06-30
NEW SOUTH CAPITAL MANAGEMENT INC 870,936 886,974 2% 2020-06-30
WELLS FARGO & CO/MN 825,673 827,973 0% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 823,219 673,490 22% 2020-06-30
PICTET ASSET MANAGEMENT LTD 804,773 0 New Buy 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 737,970 601,338 23% 2020-06-30
NORTHERN TRUST CORP 708,326 0 New Buy 2020-06-30
Invesco Ltd. 522,430 0 New Buy 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 516,327 0 New Buy 2020-06-30
ROYAL BANK OF CANADA 507,216 0 New Buy 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 492,838 236,787 108% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 488,898 0 New Buy 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 471,215 569,762 17% 2020-06-30
LEGAL & GENERAL GROUP PLC 442,176 422,747 5% 2020-06-30
ALTA CAPITAL MANAGEMENT LLC/ 423,940 426,752 1% 2020-06-30
CONGRESS ASSET MANAGEMENT CO /MA 411,552 417,052 1% 2020-06-30
AMERIPRISE FINANCIAL INC 387,743 0 New Buy 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 378,528 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 370,810 386,007 4% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 357,394 0 New Buy 2020-06-30
Robeco Institutional Asset Management B.V. 356,492 368,893 3% 2020-06-30
MACKENZIE FINANCIAL CORP 354,147 278,472 27% 2020-06-30
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 319,724 498,994 36% 2020-06-30
GOODNOW INVESTMENT GROUP, LLC 309,679 417,809 26% 2020-06-30
EATON VANCE MANAGEMENT 306,712 194,000 58% 2020-06-30
GOLDMAN SACHS GROUP INC 300,192 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 6,950 257,051 97% 2020-06-30
HENDERSON GROUP PLC 276,125 239,039 16% 2020-06-30
Susquehanna International Group, LLP 248,220 206,422 20% 2020-06-30
FRANKLIN RESOURCES INC 246,818 260,610 5% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 223,944 218,875 2% 2020-06-30
Swiss National Bank 213,652 209,252 2% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 210,172 44,173 376% 2020-06-30
GANNETT WELSH & KOTLER 209,037 214,879 3% 2020-06-30
BNP Paribas Investment Partners S.A. 203,575 237,472 14% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 200,111 0 New Buy 2020-06-30
PALISADE CAPITAL MANAGEMENT LLC/NJ 198,844 0 New Buy 2020-06-30
FENIMORE ASSET MANAGEMENT INC 179,450 141,856 27% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 177,518 159,059 12% 2020-06-30
BANK OF AMERICA CORP /DE/ 170,693 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 164,100 166,778 2% 2020-06-30
MORGAN STANLEY 163,387 0 New Buy 2020-06-30
BLAIR WILLIAM & CO/IL 159,835 136,194 17% 2020-06-30
STRS OHIO 155,074 171,063 9% 2020-06-30
APG All Pensions Group 147,421 116,100 27% 2020-06-30
Renaissance Technologies(Jim Simons) 145,041 89,731 62% 2020-06-30
Alyeska Investment Group, L.P. 141,315 0 New Buy 2020-06-30
SMITH ASSET MANAGEMENT GROUP LP 136,427 192,219 29% 2020-06-30
CREDIT SUISSE/ 136,216 139,493 2% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 125,820 107,405 17% 2020-06-30
STIFEL FINANCIAL CORP 102 0 New Buy 2020-06-30
Nuveen Asset Management, LLC 11,332 1,308 766% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,775 120,637 2% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 117,467 133,837 12% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 115,466 121,495 5% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 108,153 135,854 20% 2020-06-30
Makaira Partners LLC 107,879 340,759 68% 2020-06-30
Advisors Capital Management, LLC 105,691 112,901 6% 2020-06-30
LORD ABBETT & CO LLC 1,766 0 New Buy 2020-06-30
Point72 Asset Management, L.P. 103,762 145,521 29% 2020-06-30
RHUMBLINE ADVISERS 100,678 90,657 11% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 100,091 0 New Buy 2020-06-30
RAYMOND JAMES & ASSOCIATES 98,748 97,318 1% 2020-06-30
FIRST TRUST ADVISORS LP 97,195 93,907 4% 2020-06-30
SCOUT INVESTMENT ADVISORS INC 96,349 132,987 28% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 93,656 94,722 1% 2020-06-30
MACQUARIE GROUP LTD 90,591 100,014 9% 2020-06-30
National Pension Service 87,569 97,557 10% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 87,428 0 New Buy 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 86,459 0 New Buy 2020-06-30
GOLUB GROUP LLC 85,363 85,343 0% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 83,915 82,223 2% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 83,600 84,751 1% 2020-06-30
ALLIANCEBERNSTEIN L.P. 82,521 83,508 1% 2020-06-30
Vident Investment Advisory, LLC 78,642 95,301 17% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 78,151 69,443 13% 2020-06-30
BOSTON FAMILY OFFICE LLC 75,596 74,274 2% 2020-06-30
ROTHSCHILD ASSET MANAGEMENT INC 74,061 0 New Buy 2020-06-30
BB&T CORP 72,851 0 New Buy 2020-06-30
CARILLON TOWER ADVISERS, INC. 71,682 96,875 26% 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 68,176 90,079 24% 2020-06-30
AXA 67,368 0 New Buy 2020-06-30
BANK OF MONTREAL /CAN/ 65,435 66,748 2% 2020-06-30
AMERICAN CENTURY COMPANIES INC 65,346 61,104 7% 2020-06-30
UBS Group AG 64,598 66,353 3% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 63,991 76,524 16% 2020-06-30
WASHINGTON TRUST CO 61,357 64,301 5% 2020-06-30
TimesSquare Capital Management, LLC 57,400 20,000 187% 2020-06-30
Allianz Asset Management AG 55,223 13,534 308% 2020-06-30
Dana Investment Advisors, Inc. 53,858 0 New Buy 2020-06-30
MILLENNIUM MANAGEMENT LLC 53,434 0 New Buy 2020-06-30
COLUMBUS CIRCLE INVESTORS 51,808 82,064 37% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 51,299 68,139 25% 2020-06-30
PROFESSIONAL ADVISORY SERVICES INC 50,495 56,124 10% 2020-06-30
WOLVERINE TRADING, LLC 50,460 79,242 36% 2020-06-30
CCM INVESTMENT ADVISERS LLC 49,789 49,472 1% 2020-06-30
Pictet & Cie (Europe) SA 47,514 42,594 12% 2020-06-30
PRUDENTIAL FINANCIAL INC 46,146 67,062 31% 2020-06-30
Mn Services Vermogensbeheer B.V. 46,000 0 New Buy 2020-06-30
SEI INVESTMENTS CO 45,956 43,592 5% 2020-06-30
JANE STREET GROUP, LLC 44,585 17,496 155% 2020-06-30
Chevy Chase Trust Holdings, Inc. 42,938 46,046 7% 2020-06-30
NISA INVESTMENT ADVISORS L L C 42,873 40,600 6% 2020-06-30
Candriam Luxembourg S.C.A. 4 0 New Buy 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 6,119 261,256 98% 2020-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 41,542 0 New Buy 2020-06-30
Qube Research & Technologies Ltd 41,388 0 New Buy 2020-06-30
British Airways Pensions Investment Management Ltd 41,075 0 New Buy 2020-06-30
PEAK6 Investments LLC 40,300 0 New Buy 2020-06-30
WESTPORT ASSET MANAGEMENT INC 40,000 40,000 No Change 2020-06-30
SCOPUS ASSET MANAGEMENT, L.P. 40,000 0 New Buy 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 39,217 58,543 33% 2020-06-30
Man Group plc 39,060 20,165 94% 2020-06-30
State of New Jersey Common Pension Fund D 37,946 40,345 6% 2020-06-30
CITIGROUP INC 37,207 25,384 47% 2020-06-30
HSBC HOLDINGS PLC 37,100 0 New Buy 2020-06-30
Walleye Trading LLC 36,475 0 New Buy 2020-06-30
BARCLAYS PLC 36,332 49,212 26% 2020-06-30
Capital Research & Management Co - Division 3 36,300 36,300 No Change 2020-06-30
Twin Tree Management, LP 36,300 252,822 86% 2020-06-30
Chicago Capital, LLC 35,606 35,706 0% 2020-06-30
Varma Mutual Pension Insurance Co 35,000 43,456 19% 2020-06-30
Janney Capital Management LLC 34,973 37,277 6% 2020-06-30
MCRAE CAPITAL MANAGEMENT INC 34,740 34,800 0% 2020-06-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 34,715 0 New Buy 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 34,624 34,671 0% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 34,209 16,919 102% 2020-06-30
SAM Sustainable Asset Management Ltd. 33,382 5,007 567% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 33,262 0 New Buy 2020-06-30
BRAUN STACEY ASSOCIATES INC 32,924 34,676 5% 2020-06-30
Janney Montgomery Scott LLC 31,386 27,921 12% 2020-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 30,264 30,269 0% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 10,748 0 New Buy 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 29,573 28,612 3% 2020-06-30
Alaska Retirement Management Board 28,683 9,296 209% 2020-06-30
US BANCORP DE 28,489 28,951 2% 2020-06-30
Foyston, Gordon, & Payne Inc 28,433 28,728 1% 2020-06-30
Carnegie Capital Asset Management, LLC 27,631 27,816 1% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 26,761 0 New Buy 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 26,663 0 New Buy 2020-06-30
DIAM Co., Ltd. 26,408 26,352 0% 2020-06-30
Squarepoint Ops LLC 26,250 3,700 609% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 26,046 0 New Buy 2020-06-30
Channing Capital Management, LLC 25,190 0 New Buy 2020-06-30
Aperio Group, LLC 24,319 22,643 7% 2020-06-30
Gratus Capital LLC 24,309 24,167 1% 2020-06-30
Strategic Global Advisors, LLC 24,267 27,509 12% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 24,087 23,257 4% 2020-06-30
FIFTH THIRD BANCORP 23,977 31,350 24% 2020-06-30
BRINKER CAPITAL INC 23,421 26,043 10% 2020-06-30
Retirement Systems of Alabama 22,701 23,703 4% 2020-06-30
NATIXIS 22,615 0 New Buy 2020-06-30
Cinctive Capital Management LP 22,574 0 New Buy 2020-06-30
BANQUE PICTET & CIE SA 21,983 21,285 3% 2020-06-30
GREATMARK INVESTMENT PARTNERS, INC. 21,832 22,379 2% 2020-06-30
CHURCHILL MANAGEMENT GROUP /CA/ 20,964 18,388 14% 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 20,841 0 New Buy 2020-06-30
Palmer Knight Co 20,728 20,533 1% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 20,595 21,395 4% 2020-06-30
Advisors Asset Management, Inc. 20,113 0 New Buy 2020-06-30
Treasurer of the State of North Carolina 20,095 22,917 12% 2020-06-30
Olstein Capital Management, L.P.(Robert A. Olstein) 19,600 26,700 27% 2020-06-30
COMMERCE BANK N A/MO 19,054 3,939 384% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 19,010 19,062 0% 2020-06-30
Standard Life Aberdeen plc 18,985 0 New Buy 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18,815 20,300 7% 2020-06-30
Russell Investments Group, Ltd. 0 16,371 Sold Out 2020-06-30
Andra AP-fonden 18,600 0 New Buy 2020-06-30
West Coast Financial LLC 18,581 0 New Buy 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 17,599 0 New Buy 2020-06-30
AVIVA PLC 17,577 17,865 2% 2020-06-30
Capstone Investment Advisors, LLC 17,400 0 New Buy 2020-06-30
HANCOCK HOLDING CO 17,120 43,912 61% 2020-06-30
Stanley-Laman Group, Ltd. 17,028 16,547 3% 2020-06-30
TD ASSET MANAGEMENT INC 16,551 17,572 6% 2020-06-30
AMP Capital Investors Ltd 16,259 0 New Buy 2020-06-30
KBC Group NV 15,858 13,302 19% 2020-06-30
LPL Financial CORP 15,644 13,202 18% 2020-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 15,447 15,070 3% 2020-06-30
TOWNSQUARE CAPITAL LLC 15,348 15,272 0% 2020-06-30
Ensign Peak Advisors, Inc 15,107 11,815 28% 2020-06-30
Ambassador Advisors, LLC 14,514 2,416 501% 2020-06-30
Three Peaks Capital Management, LLC 14,101 19,060 26% 2020-06-30
SHAKER INVESTMENTS LLC/OH 14,022 14,009 0% 2020-06-30
MetLife Investment Advisors, LLC 13,886 13,899 0% 2020-06-30
Korea Investment CORP 13,800 13,500 2% 2020-06-30
CONDOR CAPITAL MANAGEMENT 13,665 8,644 58% 2020-06-30
GHP Investment Advisors, Inc. 13,593 11,440 19% 2020-06-30
Gulf International Bank (UK) Ltd 13,590 13,390 1% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 13,570 2,258 501% 2020-06-30
Employees Retirement System of Texas 13,400 13,400 No Change 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 12,764 0 New Buy 2020-06-30
Arizona State Retirement System 12,581 12,409 1% 2020-06-30
Providence Capital Advisors, LLC 11,864 11,831 0% 2020-06-30
NN Investment Partners Holdings N.V. 11,772 11,485 2% 2020-06-30
Oscan Associates Inc. 11,285 0 New Buy 2020-06-30
1623 Capital LLC 0 10,809 Sold Out 2020-06-30
State of Tennessee, Treasury Department 10,916 0 New Buy 2020-06-30
Virtue Capital Management, LLC 10,823 0 New Buy 2020-06-30
DekaBank Deutsche Girozentrale 10,739 11,563 7% 2020-06-30
Marshall Wace North America, L.P. 10,663 0 New Buy 2020-06-30
Mount Yale Investment Advisors, LLC 10,549 11,909 11% 2020-06-30
Horizon Investment Services, LLC 10,330 11,961 14% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 10,312 9,414 10% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 10,228 10,446 2% 2020-06-30
Gotham Asset Management, LLC 10,108 29,307 66% 2020-06-30
Utah Retirement Systems 9,960 0 New Buy 2020-06-30
CIBC WORLD MARKETS CORP 9,949 9,339 7% 2020-06-30
Psagot Investment House Ltd. 9,881 10,596 7% 2020-06-30
GUGGENHEIM CAPITAL LLC 9,791 7,090 38% 2020-06-30
Engineers Gate Manager LP 9,772 6,544 49% 2020-06-30
V Wealth Management,LLC 9,706 9,708 0% 2020-06-30
Origin Asset Management LLP 9,700 23,200 58% 2020-06-30
ZACKS INVESTMENT MANAGEMENT 9,674 0 New Buy 2020-06-30
DAVIDSON D A & CO 9,529 10,653 11% 2020-06-30
People's United Financial, Inc. 9,520 9,944 4% 2020-06-30
Miura Global Management, LLC 9,500 0 New Buy 2020-06-30
ClariVest Asset Management LLC 9,380 16,180 42% 2020-06-30
HighTower Advisors, LLC 9,332 10,895 14% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 9,265 9,742 5% 2020-06-30
REGIONS FINANCIAL CORP 9,249 8,850 5% 2020-06-30
Dorsey Wright & Associates 9,135 9,174 0% 2020-06-30
Altshuler Shaham Ltd 9,091 8,936 2% 2020-06-30
Global Financial Private Capital, LLC 9,002 10,169 11% 2020-06-30
ARGENT CAPITAL MANAGEMENT LLC 8,780 0 New Buy 2020-06-30
Handelsbanken Fonder AB 8,723 0 New Buy 2020-06-30
BANK OF NOVA SCOTIA / 8,481 0 New Buy 2020-06-30
Seascape Capital Management 8,469 9,107 7% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 8,195 17,131 52% 2020-06-30
FORSTA AP-FONDEN 8,100 0 New Buy 2020-06-30
Cutter & CO Brokerage, Inc. 7,973 10,814 26% 2020-06-30
Gareth Morgan Investments Limited Partnership 7,903 0 New Buy 2020-06-30
Vestmark Advisory Solutions, Inc. 7,809 7,215 8% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,709 7,709 No Change 2020-06-30
Oak Grove Capital LLC 7,634 19,539 61% 2020-06-30
Robeco Investment Management, Inc. 7,613 0 New Buy 2020-06-30
MASON STREET ADVISORS LLC 7,580 7,693 1% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 7,322 7,351 0% 2020-06-30
PineBridge Investments Ltd 7,293 0 New Buy 2020-06-30
LINCOLN CAPITAL CORP 7,260 11,448 37% 2020-06-30
FIS GROUP, INC. 7,189 0 New Buy 2020-06-30
MACKAY SHIELDS LLC 1,476 8,025 82% 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 6,974 0 New Buy 2020-06-30
TWINBEECH CAPITAL LP 6,964 0 New Buy 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 5,055 12,327 59% 2020-06-30
GUARDIAN CAPITAL LP 6,928 0 New Buy 2020-06-30
Vantage Financial Partners Ltd., Inc. 6,700 6,450 4% 2020-06-30
Patton Fund Management, Inc. 6,636 3,901 70% 2020-06-30
Stevard, LLC 0 5,579 Sold Out 2020-06-30
Hotaling Investment Management, LLC 6,589 6,728 2% 2020-06-30
Palisade Asset Management, LLC 6,500 6,500 No Change 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 6,500 7,900 18% 2020-06-30
DUPONT CAPITAL MANAGEMENT 6,470 6,126 6% 2020-06-30
M&T BANK CORP 6,407 8,022 20% 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 6,391 9,574 33% 2020-06-30
Rafferty Asset Management, LLC 6,324 1,583 299% 2020-06-30
Jacobsen Capital Management 6,292 0 New Buy 2020-06-30
Cubist Systematic Strategies, LLC 6,202 13,569 54% 2020-06-30
Diversified Trust Co 6,190 6,050 2% 2020-06-30
Stratos Wealth Partners, LTD. 6,011 5,867 2% 2020-06-30
Tributary Capital Management, LLC 5,800 5,800 No Change 2020-06-30
Summit Global Investments 5,780 0 New Buy 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 5,769 5,920 3% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 5,700 185,200 97% 2020-06-30
ProShare Advisors LLC 5,683 0 New Buy 2020-06-30
TORRAY LLC 5,492 3,919 40% 2020-06-30
Schonfeld Strategic Advisors LLC 5,450 0 New Buy 2020-06-30
Aurora Investment Counsel 5,423 5,768 6% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 5,421 6,200 13% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 5,415 4,569 19% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,411 0 New Buy 2020-06-30
BP PLC 5,400 0 New Buy 2020-06-30
MARIETTA INVESTMENT PARTNERS LLC 5,339 5,339 No Change 2020-06-30
OPSEU Pension Plan Trust Fund 5,331 0 New Buy 2020-06-30
SHELL ASSET MANAGEMENT CO 5,307 7,429 29% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5,288 4,824 10% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 5,260 1,143 360% 2020-06-30
Rampart Investment Management Company, LLC 5,259 470 1,019% 2020-06-30
Covey Capital Advisors, LLC 5,249 1,386 279% 2020-06-30
BESSEMER GROUP INC 5,152 918 461% 2020-06-30
Virtu Financial LLC 5,148 0 New Buy 2020-06-30
Public Sector Pension Investment Board 5,140 5,440 6% 2020-06-30
FDx Advisors, Inc. 5,059 5,526 8% 2020-06-30
DUNCKER STREETT & CO INC 5,043 890 467% 2020-06-30
Crossmark Global Holdings, Inc. 4,994 0 New Buy 2020-06-30
Summit Investment Advisors, Inc. 4,975 4,975 No Change 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 4,965 5,386 8% 2020-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 4,786 4,786 No Change 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 4,777 4,913 3% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4,768 5,068 6% 2020-06-30
SYNOVUS FINANCIAL CORP 4,762 5,097 7% 2020-06-30
Pacer Advisors, Inc. 4,738 1,209 292% 2020-06-30
MESIROW FINANCIAL INVESTMENT MANAGEMENT 4,700 5,525 15% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 4,669 4,692 0% 2020-06-30
CIBC Global Asset Management Inc 4,665 4,594 2% 2020-06-30
FFCM LLC 4,647 0 New Buy 2020-06-30
OPPENHEIMER & CO INC 4,635 4,785 3% 2020-06-30
SUNRISE PARTNERS LLC /CT 4,622 0 New Buy 2020-06-30
National Asset Management, Inc. 52 6,474 99% 2020-06-30
Eqis Capital Management, Inc. 4,565 0 New Buy 2020-06-30
Oliver Luxxe Assets LLC 4,471 4,824 7% 2020-06-30
Norinchukin Bank, The 4,426 0 New Buy 2020-06-30
MEEDER ASSET MANAGEMENT INC 950 937 1% 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 4,392 3,843 14% 2020-06-30
TEALWOOD ASSET MANAGEMENT INC 4,367 13,230 67% 2020-06-30
Baird Financial Group, Inc. 7 6,091 100% 2020-06-30
GIRARD PARTNERS LTD. 4,129 353,493 99% 2020-06-30
FIRST HAWAIIAN BANK 4,092 4,423 7% 2020-06-30
Axel Capital Management, LLC 4,000 0 New Buy 2020-06-30
IFM Investors Pty Ltd 3,931 4,916 20% 2020-06-30
BANK OF HAWAII 3,911 2,077 88% 2020-06-30
Shilanski & Associates, Inc. 3,886 3,849 1% 2020-06-30
USS Investment Management Ltd 3,834 0 New Buy 2020-06-30
Sheaff Brock Investment Advisors, LLC 3,802 3,871 2% 2020-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3,755 4,449 16% 2020-06-30
MAI Wealth Advisors 3,735 3,840 3% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 3,650 3,350 9% 2020-06-30
Miracle Mile Advisors, LLC 3,599 3,781 5% 2020-06-30
Sowell Financial Services LLC 3,578 3,207 12% 2020-06-30
AMALGAMATED BANK 3,478 0 New Buy 2020-06-30
SEEYOND 3,402 0 New Buy 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 3,335 3,325 0% 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,310 3,310 No Change 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 3,265 3,229 1% 2020-06-30
We Are One Seven, LLC 3,261 3,576 9% 2020-06-30
Cascade Investment Advisors, Inc. 3,237 6,027 46% 2020-06-30
SG Americas Securities, LLC 3,206 10,201 69% 2020-06-30
GLOBEFLEX CAPITAL L P 3,048 3,048 No Change 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,036 3,445 12% 2020-06-30
Kentucky Retirement Systems 2,956 3,683 20% 2020-06-30
INTRUST BANK NA 2,919 3,332 12% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,916 2,821 3% 2020-06-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2,900 3,000 3% 2020-06-30
AE Wealth Management LLC 2,888 2,978 3% 2020-06-30
ETRADE Capital Management LLC 2,722 3,283 17% 2020-06-30
AlphaCrest Capital Management LLC 2,697 1,957 38% 2020-06-30
BKD Wealth Advisors, LLC 2,636 3,290 20% 2020-06-30
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2,630 2,630 No Change 2020-06-30
Integrated Advisors Network LLC 2,620 1,367 92% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 2,616 2,707 3% 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 2,601 0 New Buy 2020-06-30
WETHERBY ASSET MANAGEMENT INC 2,596 2,546 2% 2020-06-30
CIGNA INVESTMENTS INC /NEW 2,474 1,593 55% 2020-06-30
Illinois Municipal Retirement Fund 2,465 0 New Buy 2020-06-30
Optas, LLC 1 2,897 100% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 2,435 2,458 1% 2020-06-30
Advisory Services Network, LLC 2,391 0 New Buy 2020-06-30
Daiwa Securities Group Inc. 2,376 2,376 No Change 2020-06-30
Sawtooth Asset Management, Inc. 2,356 0 New Buy 2020-06-30
Wealthfront Advisers LLC 2,353 1,413 67% 2020-06-30
Qtron Investments LLC 2,337 0 New Buy 2020-06-30
CASTLEARK MANAGEMENT LLC 2,335 92,700 97% 2020-06-30
Louisiana State Employees Retirement System 2,300 2,300 No Change 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 2,290 2,903 21% 2020-06-30
ALPS ADVISERS INC 1,117 1,243 10% 2020-06-30
WCM INVESTMENT MANAGEMENT/CA 2,265 2,265 No Change 2020-06-30
361 CAPITAL LLC 2,182 2,233 2% 2020-06-30
OSSIAM 2,179 0 New Buy 2020-06-30
First Allied Advisory Services, Inc. 2,146 2,086 3% 2020-06-30
Laurion Capital Management LP 2,133 0 New Buy 2020-06-30
BROWN ADVISORY HOLDINGS INC 2,132 0 New Buy 2020-06-30
Fulton Breakefield Broenniman LLC 2,091 2,039 3% 2020-06-30
FIRST MERCANTILE TRUST CO 2,060 3,685 44% 2020-06-30
Sontag Advisory, LLC 2,060 2,326 11% 2020-06-30
Municipal Employees' Retirement System of Michigan 2,010 770 161% 2020-06-30
Raymond James Financial Services Advisors, Inc. 1,990 1,904 5% 2020-06-30
CHILTON INVESTMENT CO LLC 1,987 0 New Buy 2020-06-30
Vestcor Investment Management Corp 1,986 1,155 72% 2020-06-30
GLENMEDE TRUST CO NA 1,983 1,086 83% 2020-06-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 1,951 2,189 11% 2020-06-30
Wambolt & Associates, LLC 1,938 1,938 No Change 2020-06-30
HBK Sorce Advisory LLC 1,925 1,925 No Change 2020-06-30
HGK ASSET MANAGEMENT INC 1,914 2,488 23% 2020-06-30
HighPoint Advisor Group LLC 1,907 0 New Buy 2020-06-30
COMERICA SECURITIES,INC. 1,881 0 New Buy 2020-06-30
Cooper Financial Group 1,864 1,821 2% 2020-06-30
GAMCO INVESTORS, INC. ET AL 1,855 2,130 13% 2020-06-30
Capital Asset Advisory Services LLC 1,852 1,819 2% 2020-06-30
Hilltop Holdings Inc. 1,821 1,687 8% 2020-06-30
Zions Bancorporation, N.A. 1,800 0 New Buy 2020-06-30
Magnus Financial Group LLC 1,790 1,896 6% 2020-06-30
Clear Harbor Asset Management, LLC 1,745 1,741 0% 2020-06-30
COLONY GROUP LLC 1,702 0 New Buy 2020-06-30
Covenant Partners, LLC 1,681 1,677 0% 2020-06-30
Banque Cantonale Vaudoise 1,577 693 128% 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 1,555 1,555 No Change 2020-06-30
Strategic Investment Advisors / MI 1,555 1,635 5% 2020-06-30
Spectrum Management Group, Inc. 1,535 0 New Buy 2020-06-30
PARK AVENUE SECURITIES LLC 1,519 0 New Buy 2020-06-30
GW HENSSLER & ASSOCIATES LTD 1,464 0 New Buy 2020-06-30
HARTLINE INVESTMENT CORP/ 1,463 1,097 33% 2020-06-30
Rathbone Brothers plc 1,457 1,457 No Change 2020-06-30
PRUDENTIAL CORP PLC 1,448 0 New Buy 2020-06-30
CIBC World Markets Inc. 1,440 0 New Buy 2020-06-30
Redpoint Investment Management Pty Ltd 1,428 1,428 No Change 2020-06-30
NOMURA HOLDINGS INC 1,417 0 New Buy 2020-06-30
Keebeck Alpha, LP 1,409 0 New Buy 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 1,400 0 New Buy 2020-06-30
Quantbot Technologies LLC 1,383 0 New Buy 2020-06-30
JACKSON SQUARE CAPITAL, LLC 1,375 1,335 3% 2020-06-30
DEARBORN PARTNERS LLC 1,370 1,390 1% 2020-06-30
ARTHUR M. COHEN & ASSOCIATES, LLC 1,360 1,360 No Change 2020-06-30
LS Investment Advisors, LLC 1,337 1,403 5% 2020-06-30
Granite Investment Advisors, Inc. 1,325 1,230 8% 2020-06-30
CFO4Life Group, LLC 1,318 2,182 40% 2020-06-30
ETF MANAGERS GROUP, LLC 1,311 2,734 52% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 1,306 1,635 20% 2020-06-30
Alambic Investment Management, L.P. 1,301 1,621 20% 2020-06-30
Cresset Asset Management, LLC 1,295 0 New Buy 2020-06-30
Symmetry Partner, LLC 1,276 2,358 46% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 1,267 1,267 No Change 2020-06-30
Geneva Partners, LLC 1,262 0 New Buy 2020-06-30
Quadrature Capital Ltd 1,259 0 New Buy 2020-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 1,250 0 New Buy 2020-06-30
Compagnie Lombard, Odier SCA 1,250 0 New Buy 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 1,248 1,212 3% 2020-06-30
IBM Retirement Fund 1,227 1,266 3% 2020-06-30
Tarbox Group, Inc. 1,219 1,228 1% 2020-06-30
CORBETT ROAD CAPITAL MANAGEMENT, LLC 1,210 0 New Buy 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 1,209 0 New Buy 2020-06-30
Granite Springs Asset Management LLC 1,175 1,225 4% 2020-06-30
LVW Advisors, LLC 1,172 0 New Buy 2020-06-30
ASSOCIATED BANC-CORP 1,165 1,165 No Change 2020-06-30
AGF FUNDS INC 1,153 4 28,725% 2020-06-30
CANANDAIGUA NATIONAL CORP 1,126 0 New Buy 2020-06-30
World Asset Management Inc 1,119 1,910 41% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 1,118 998 12% 2020-06-30
BOOTHBAY FUND MANAGEMENT, LLC 1,118 0 New Buy 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1,108 0 New Buy 2020-06-30
Corient Capital Partners, LLC 1,103 0 New Buy 2020-06-30
Pearl River Capital, LLC 1,102 0 New Buy 2020-06-30
AMERICAN CAPITAL MANAGEMENT INC 1,100 1,100 No Change 2020-06-30
Dynamic Technology Lab Private Ltd 1,093 0 New Buy 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 1,085 0 New Buy 2020-06-30
MATHER GROUP, INC. 1,076 1,235 13% 2020-06-30
KCM INVESTMENT ADVISORS LLC 1,075 0 New Buy 2020-06-30
Creative Planning 1,063 0 New Buy 2020-06-30
HRT FINANCIAL LLC 1,061 0 New Buy 2020-06-30
ALLSTATE CORP 1,034 0 New Buy 2020-06-30
WAGNER CAPITAL MANAGEMENT CORP 1,000 0 New Buy 2020-06-30
Valmark Advisers, Inc. 1,000 0 New Buy 2020-06-30
BLUESTEIN R H & CO 1,000 0 New Buy 2020-06-30
HOLDERNESS INVESTMENTS CO 1,000 0 New Buy 2020-06-30
SEVEN EIGHT CAPITAL, LLC 1,000 1,200 17% 2020-06-30
Resonant Capital Advisors, LLC 1,000 2,050 51% 2020-06-30
Tower Research Capital LLC 997 0 New Buy 2020-06-30
GREENLEAF TRUST 979 0 New Buy 2020-06-30
COZAD ASSET MANAGEMENT INC 975 0 New Buy 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 960 0 New Buy 2020-06-30
COURIER CAPITAL CORP 955 1,138 16% 2020-06-30
Evercore Wealth Management, LLC 954 0 New Buy 2020-06-30
Visionary Wealth Advisors 945 0 New Buy 2020-06-30
Orion Portfolio Solutions, LLC 944 0 New Buy 2020-06-30
Asset Management Investors, LLC 930 0 New Buy 2020-06-30
HM PAYSON & CO 925 0 New Buy 2020-06-30
Strategic Financial Group, LLC 900 0 New Buy 2020-06-30
Leap Investments LP 900 0 New Buy 2020-06-30
Partnervest Advisory Services LLC 885 0 New Buy 2020-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 884 0 New Buy 2020-06-30
Quantinno Capital Management LP 877 3,965 78% 2020-06-30
NEXT Financial Group, Inc 873 942 7% 2020-06-30
Smith, Salley & Associates 869 0 New Buy 2020-06-30
Camelot Portfolios, LLC 828 2,769 70% 2020-06-30
PROFUND ADVISORS LLC 824 0 New Buy 2020-06-30
Claraphi Advisory Network, LLC 818 0 New Buy 2020-06-30
SMH CAPITAL INC. 802 9,352 91% 2020-06-30
BAHL & GAYNOR INC 800 0 New Buy 2020-06-30
MEANS INVESTMENT CO., INC. 800 0 New Buy 2020-06-30
FIRST QUADRANT L P/CA 681 0 New Buy 2020-06-30
QS Investors, LLC 679 0 New Buy 2020-06-30
Financial Network 640 0 New Buy 2020-06-30
QUANTUM CAPITAL MANAGEMENT 620 763 19% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 600 600 No Change 2020-06-30
FEDERATED INVESTORS INC /PA/ 550 0 New Buy 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 529 479 10% 2020-06-30
Ellis Investment Partners, LLC 485 485 No Change 2020-06-30
Sullivan, Bruyette, Speros & Blaney, Inc. 472 0 New Buy 2020-06-30
Aspire Private Capital, LLC 456 514 11% 2020-06-30
CWM, LLC 454 451 1% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 434 0 New Buy 2020-06-30
WEXFORD CAPITAL LLC 410 0 New Buy 2020-06-30
Private Advisor Group, LLC 404 0 New Buy 2020-06-30
COHEN & STEERS INC 400 400 No Change 2020-06-30
Bartlett & Co. LLC 381 381 No Change 2020-06-30
IFP Advisors, Inc 360 582 38% 2020-06-30
Hartland & Co., LLC 352 352 No Change 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 327 446 27% 2020-06-30
FIRST MANHATTAN CO 326 326 No Change 2020-06-30
AdvisorNet Financial, Inc 326 326 No Change 2020-06-30
HC FINANCIAL ADVISORS INC 321 321 No Change 2020-06-30
PROEQUITIES, INC. 314 332 5% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 300 0 New Buy 2020-06-30
Lindbrook Capital, LLC 237 230 3% 2020-06-30
CSat Investment Advisory, L.P. 114 86 33% 2020-06-30
Bay Harbor Wealth Management, LLC 224 227 1% 2020-06-30
HUNTINGTON NATIONAL BANK 205 205 No Change 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 202 0 New Buy 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 200 200 No Change 2020-06-30
SMITHFIELD TRUST CO 196 171 15% 2020-06-30
TCI Wealth Advisors, Inc. 181 193 6% 2020-06-30
Gemmer Asset Management LLC 170 0 New Buy 2020-06-30
Parallel Advisors, LLC 163 140 16% 2020-06-30
Hartford Financial Management Inc. 160 160 No Change 2020-06-30
QUADRANT CAPITAL GROUP LLC 155 0 New Buy 2020-06-30
Private Capital Group, LLC 141 141 No Change 2020-06-30
Cornerstone Advisors, Inc. 134 129 4% 2020-06-30
SIGNATUREFD, LLC 129 87 48% 2020-06-30
Lenox Wealth Advisors, Inc. 128 145 12% 2020-06-30
SALEM INVESTMENT COUNSELORS INC 125 0 New Buy 2020-06-30
Lloyd Advisory Services, LLC. 124 155 20% 2020-06-30
Valeo Financial Advisors, LLC 123 9 1,267% 2020-06-30
Global Retirement Partners, LLC 100 185 46% 2020-06-30
WHITTIER TRUST CO 99 0 New Buy 2020-06-30
Parkside Financial Bank & Trust 94 106 11% 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 84 88 5% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 80 80 No Change 2020-06-30
tru Independence LLC 75 17 341% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 69 67 3% 2020-06-30
Lee Financial CORP 69 79 13% 2020-06-30
TRUE Private Wealth Advisors 68 68 No Change 2020-06-30
Guinness Asset Management LTD 66 66 No Change 2020-06-30
Virtus ETF Advisers LLC 62 0 New Buy 2020-06-30
Penserra Capital Management LLC 0 5,486 Sold Out 2020-06-30
Sugarloaf Wealth Management, LLC 59 59 No Change 2020-06-30
AIA Investment Management Private Ltd 55 55 No Change 2020-06-30
Kore Private Wealth LLC 48 0 New Buy 2020-06-30
Apollon Wealth Management, LLC 46 0 New Buy 2020-06-30
Column Capital Advisors, LLC 45 0 New Buy 2020-06-30
Balentine LLC 31 16 94% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 42 42 No Change 2020-06-30
Hudock Moyer Wealth Resources, LLC 39 39 No Change 2020-06-30
Rockefeller Capital Management L.P. 37 26 42% 2020-06-30
Front Row Advisors LLC 36 36 No Change 2020-06-30
Winslow, Evans & Crocker, Inc. 35 36 3% 2020-06-30
SUN LIFE FINANCIAL INC 32 32 No Change 2020-06-30
CX Institutional 31 29 7% 2020-06-30
ADIRONDACK TRUST CO 30 30 No Change 2020-06-30
Engrave Wealth Partners LLC 30 0 New Buy 2020-06-30
Financial Management Professionals, Inc. 29 0 New Buy 2020-06-30
TORONTO DOMINION BANK 25 28,022 100% 2020-06-30
TSFG, LLC 25 25 No Change 2020-06-30
Baystate Wealth Management LLC 24 24 No Change 2020-06-30
Crewe Advisors LLC 24 0 New Buy 2020-06-30
AlphaMark Advisors, LLC 23 28 18% 2020-06-30
EARNEST PARTNERS LLC 19 19 No Change 2020-06-30
Carroll Financial Associates, Inc. 19 19 No Change 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 19 11 73% 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 17 17 No Change 2020-06-30
WHITE BAY PT LLC 13 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 13 13 No Change 2020-06-30
Selective Wealth Management 10 10 No Change 2020-06-30
Prestige Wealth Management Group LLC 10 12 17% 2020-06-30
Evolution Wealth Advisors, LLC 8 0 New Buy 2020-06-30
BerganKDV Wealth Management, LLC 7 7 No Change 2020-06-30
Price Wealth Management, Inc. 6 0 New Buy 2020-06-30
FIL Ltd 4 2 100% 2020-06-30
Glassman Wealth Services 3 3 No Change 2020-06-30
BROWN BROTHERS HARRIMAN & CO 1 0 New Buy 2020-06-30
Linscomb & Williams, Inc. 0 3,261 Sold Out 2020-06-30
North Star Investment Management Corp. 0 200 Sold Out 2020-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 0 92,156 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 4,458 Sold Out 2020-06-30
Hillsdale Investment Management Inc. 0 2,185 Sold Out 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 0 10,000 Sold Out 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0 5 Sold Out 2020-06-30
Gradient Investments LLC 0 3 Sold Out 2020-06-30
SRB Corp 0 2,238 Sold Out 2020-06-30
Tortoise Investment Management, LLC 0 9 Sold Out 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 0 28 Sold Out 2020-06-30
Quantitative Systematic Strategies LLC 0 1,661 Sold Out 2020-06-30
JS Capital Management LLC 0 1,400 Sold Out 2020-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 0 1,360 Sold Out 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 0 2,500 Sold Out 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 11,053 Sold Out 2020-06-30
Stone Ridge Asset Management LLC 0 1,247 Sold Out 2020-06-30
Migdal Insurance & Financial Holdings Ltd. 0 765 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 24 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 35 Sold Out 2020-06-30
BT Investment Management Ltd 0 789 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 490 Sold Out 2020-06-30
Investors Research Corp 0 42 Sold Out 2020-06-30
TRUEWEALTH LLC 0 150 Sold Out 2020-06-30
Allred Capital Management, LLC 0 275 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 107 Sold Out 2020-06-30
EVOKE WEALTH, LLC 0 30 Sold Out 2020-06-30
S.A. Mason LLC 0 150 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 19 Sold Out 2020-06-30
Eudaimonia Partners, LLC 0 145 Sold Out 2020-06-30
Royal Fund Management, LLC 0 19 Sold Out 2020-06-30
NORDEA INVESTMENT MANAGEMENT AB 271,105 178,257 52% 2020-03-31
DEUTSCHE BANK AG 185,627 139,060 33% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 183,426 159,894 15% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 9,583 7,672 25% 2020-03-31
ROWLAND & CO INVESTMENT COUNSEL/ADV 21,069 21,791 3% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 16,998 17,498 3% 2020-03-31
Xact Kapitalforvaltning AB 10,823 9,923 9% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 9,355 11,470 18% 2020-03-31
Railway Pension Investments Ltd 7,100 0 New Buy 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 6,686 16,024 58% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 5,746 5,071 13% 2020-03-31
WESTPAC BANKING CORP 4,347 4,347 No Change 2020-03-31
PRIVATE TRUST CO NA 2,861 2,807 2% 2020-03-31
MML INVESTORS SERVICES, LLC 2,644 2,894 9% 2020-03-31
SIMPLEX TRADING, LLC 1,200 4,639 74% 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 1,186 1,326 11% 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,055 0 New Buy 2020-03-31
VERUS CAPITAL PARTNERS, LLC 525 525 No Change 2020-03-31
Steward Partners Investment Advisory, LLC 425 425 No Change 2020-03-31
Cognios Capital, LLC 417 0 New Buy 2020-03-31
HANSEATIC MANAGEMENT SERVICES INC 212 212 No Change 2020-03-31
Financial Gravity Wealth, Inc. 41 0 New Buy 2020-03-31
Center for Financial Planning, Inc. 30 0 New Buy 2020-03-31
FIRST FINANCIAL CORP /IN/ 21 21 No Change 2020-03-31
OAKBROOK INVESTMENTS LLC 0 2,750 Sold Out 2020-03-31
Mitsubishi UFJ Securities International PLC 0 10,000 Sold Out 2020-03-31
Arabesque Asset Management Ltd 0 9,062 Sold Out 2020-03-31
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