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STOCK TICKER:
Applied Materials Inc.   (ticker: AMAT)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 655,377,391
Previous Holdings: 657,597,911
Change: 0.34%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
MORGAN STANLEY bought3,288,009 3,288,009 Capital World Investors 41%8,808,841 12,807,324
FMR LLC 20%3,133,546 19,099,991 PARNASSUS INVESTMENTS /CA 43%6,557,904 8,777,583
Polar Capital Holdings Plc bought2,013,714 2,013,714 AMERICAN CENTURY COMPANIES INC 33%2,455,641 5,029,547
Susquehanna International Group, LLP 40%1,884,981 6,593,962 BAUPOST GROUP LLC/MA sold2,306,601 0
B. Metzler seel. Sohn & Co. Holding AG bought1,675,302 1,675,302 STATE STREET CORP 5%2,118,167 40,281,324
MENORA MIVTACHIM HOLDINGS LTD. bought1,672,351 1,672,351 Bank of New York Mellon CORP 11%1,831,616 14,355,450
Laurion Capital Management LP 403%1,603,026 2,001,070 Holocene Advisors, LP 99%1,736,667 24,406
HENDERSON GROUP PLC 436%1,462,762 1,798,371 MAVERICK CAPITAL LTD (Lee Ainslie) 55%1,718,448 1,396,882
PEAK6 Investments LLC bought1,350,986 1,350,986 CITADEL ADVISORS LLC (Kenneth C. Griffin) 23%1,581,651 5,315,509
GOLDMAN SACHS GROUP INC 23%1,339,273 7,093,184 Capital Research & Management Co - Division 3 7%1,419,995 17,543,863
CIBC World Markets Inc. 899%1,251,424 1,390,649 Castle Hook Partners LP sold1,225,975 0
Rafferty Asset Management, LLC bought1,222,026 1,222,026 Renaissance Technologies(Jim Simons) sold1,221,748 0
MILLENNIUM MANAGEMENT LLC 89%1,100,403 2,340,273 CITIGROUP INC 26%1,217,501 3,431,570
NATIXIS 479%1,054,622 1,274,673 Point72 Asset Management, L.P. sold989,597 0
BARCLAYS PLC 48%965,293 2,966,120 DAVIS SELECTED ADVISERS 6%986,126 14,712,522
GREAT WEST LIFE ASSURANCE CO /CAN/ bought948,724 948,724 CARLSON CAPITAL L P sold967,333 0
UBS Group AG 39%928,175 3,290,794 WESTFIELD CAPITAL MANAGEMENT CO LP 55%960,226 793,577
Close Asset Management Ltd 124%802,904 1,449,234 JANE STREET GROUP, LLC 35%922,953 1,682,788
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 39%755,547 2,672,171 SOUND SHORE MANAGEMENT INC /CT/ sold806,715 0
Assenagon Asset Management S.A. bought706,499 706,499 LSV ASSET MANAGEMENT 14%716,742 4,540,310
BANK OF AMERICA CORP /DE/ 7%644,369 9,568,223 D. E. Shaw & Co., INC. (David E. Shaw) 84%694,230 129,451
Zurich Insurance Group Ltd/FI bought592,684 592,684 FIL Ltd 22%666,221 2,344,634
Korea Investment CORP 67%570,715 1,423,313 AMERIPRISE FINANCIAL INC 4%660,379 15,025,908
LORD ABBETT & CO LLC 54%548,820 1,560,462 LANSDOWNE PARTNERS (UK) LLP 25%659,905 1,992,729
ING GROEP NV 900%545,181 605,758 PRINCIPAL FINANCIAL GROUP INC 34%611,603 1,168,881
AMF Pensionsforsakring AB 90%540,413 1,140,942 Robeco Investment Management, Inc. 9%549,130 5,471,256
Epoch Investment Partners Inc. 308%511,115 677,019 Man Group plc 35%526,198 972,460
Migdal Insurance & Financial Holdings Ltd. 31,931%486,633 488,157 Woodline Partners LP 82%508,341 110,076
WELLS FARGO & CO/MN 14%388,053 3,202,106 NORTHERN TRUST CORP 4%444,522 11,086,017
VANGUARD GROUP INC 0%352,630 73,334,708 PRICE T ROWE ASSOCIATES INC /MD/ 1%406,781 46,137,348
WOLVERINE TRADING, LLC 52%342,290 1,001,155 MARATHON ASSET MANAGEMENT LLP 50%399,781 404,624
BANK OF MONTREAL /CAN/ 29%322,799 1,452,508 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16%383,595 2,022,792
GEODE CAPITAL MANAGEMENT LLC 2%305,619 14,636,987 PRUDENTIAL FINANCIAL INC 12%371,464 2,721,997
Nan Shan Life Insurance Co., Ltd. 248%305,145 428,145 Zurcher Kantonalbank (Zurich Cantonalbank) sold360,153 0
MARSHALL WACE ASIA Ltd bought272,832 272,832 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 93%349,165 24,910
Systematic Alpha Investments, LLC bought263,730 263,730 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold340,410 0
Matrix Capital Management Company, LLC 9%250,000 3,013,000 Ardevora Asset Management LLP 41%330,607 478,314
Force Hill Capital Management LP bought248,400 248,400 Twin Tree Management, LP 18%329,227 1,481,417
PICTET ASSET MANAGEMENT LTD 5%235,711 5,157,973 BLUESTEIN R H & CO 97%313,523 9,365
Ensign Peak Advisors, Inc 7%234,440 3,736,476 KCL Capital, L.P. sold300,000 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought234,118 234,118 WEDGE CAPITAL MANAGEMENT L L P/NC 36%292,554 521,271
Bank Julius Baer & Co. Ltd, Zurich 254%228,905 318,922 NEW YORK STATE COMMON RETIREMENT FUND 11%280,920 2,173,901
Capstone Investment Advisors, LLC 37%227,787 840,800 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC sold274,005 0
ALGER FRED MANAGEMENT INC 18%223,671 1,478,200 LAZARD ASSET MANAGEMENT LLC 5%244,908 5,059,226
Mitsubishi UFJ Securities International PLC 11,967%219,235 221,067 J P MORGAN CHASE & CO 3%237,839 8,723,701
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,462%212,133 218,260 PUTNAM INVESTMENTS LLC 15%232,835 1,278,795
ProShare Advisors LLC 20%202,434 1,194,387 PointState Capital LP 20%202,147 829,296
HUNTINGTON NATIONAL BANK 293%201,922 270,946 OSTERWEIS CAPITAL MANAGEMENT INC 40%200,056 296,686
BRANDYWINE ASSET MANAGEMENT LLC 30%198,541 866,791 Janney Montgomery Scott LLC sold180,511 0
Capitolis Advisors LLC bought195,474 195,474 Goodman & Company, Investment Counsel Ltd. sold180,000 0
Mirae Asset Global Investments Co., Ltd. 42%192,288 649,635 CAMBIAR INVESTORS LLC 21%155,805 581,042
Tairen Capital Ltd bought188,251 188,251 TEXAS PERMANENT SCHOOL FUND sold155,389 0
Quantitative Investment Management, LLC bought184,063 184,063 Invesco Ltd. 1%152,827 18,942,401
Hilton Capital Management, LLC 6,287%183,697 186,619 PEAPACK GLADSTONE FINANCIAL CORP 98%145,329 3,425
MACKENZIE FINANCIAL CORP 266%181,330 249,429 Nuveen Asset Management, LLC 36%139,578 248,854
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2%177,985 8,937,940 SEI INVESTMENTS CO 24%135,300 435,631
CANADA PENSION PLAN INVESTMENT BOARD 3,176%175,911 181,449 RAYMOND JAMES & ASSOCIATES 15%134,744 787,426
ALLIANCEBERNSTEIN L.P. 5%174,961 3,552,793 FACTORY MUTUAL INSURANCE CO 30%130,905 307,295
SUNRISE PARTNERS LLC /CT 688%173,795 199,068 Centiva Capital, LP 30%126,076 291,391
FIRST TRUST ADVISORS LP 8%165,285 2,209,484 MASON STREET ADVISORS LLC sold125,985 0
PIONEER INVESTMENT MANAGEMENT INC 12%160,855 1,465,652 BURNEY CO/ 98%125,303 2,348
NOMURA ASSET MANAGEMENT CO LTD 57%148,994 410,395 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 4%119,464 2,668,131
Psagot Investment House Ltd. bought145,168 145,168 TD ASSET MANAGEMENT INC 8%116,554 1,392,552
Clarus Group, Inc. bought140,000 140,000 ARONSON & JOHNSON & ORTIZ, LP sold115,957 0
RIMA MANAGEMENT, LLC 34%133,363 529,363 PRIMECAP MANAGEMENT CO/CA/ 2%113,900 5,000,135
Squarepoint Ops LLC bought131,641 131,641 CANTILLON CAPITAL MANAGEMENT LLC 3%113,787 3,776,538
BTG Pactual Global Asset Management Ltd bought130,000 130,000 RHUMBLINE ADVISERS 7%113,580 1,626,789
FRANKLIN RESOURCES INC 6%128,819 2,303,940 Greystone Financial Group, LLC sold110,635 0
MEITAV DASH INVESTMENTS LTD 409%125,728 156,491 GUGGENHEIM CAPITAL LLC 18%107,294 492,153
Connor, Clark & Lunn Investment Management Ltd. 160%122,554 199,006 FEDERATED INVESTORS INC /PA/ 40%106,857 159,697
MAI Wealth Advisors 1,816%121,482 128,171 TOCQUEVILLE ASSET MANAGEMENT LP 19%104,961 436,066
Blue Grotto Capital, LLC bought120,000 120,000 APG All Pensions Group 12%103,184 758,876
HBK INVESTMENTS L P bought118,216 118,216 BI Asset Management Fondsmaeglerselskab A/S 17%101,871 492,248
Verition Fund Managegment LLC 735%117,469 133,459 Goodman Financial CORP sold101,168 0
HSBC HOLDINGS PLC 8%116,208 1,655,677 Bowie Capital Management, LLC sold100,000 0
VAN ECK ASSOCIATES CORP 134%112,221 195,845 Bridgewater Associates, Inc.(Raymond Dalio) sold94,726 0
LOUNTZIS ASSET MANAGEMENT, LLC bought112,160 112,160 Creative Planning 98%91,379 2,000
Cubist Systematic Strategies, LLC 111%100,947 191,606 Clark Capital Management Group, Inc. 24%91,117 283,256
NORDEA INVESTMENT MANAGEMENT AB 6%99,587 1,896,590 LA FINANCIERE DE L'ECHIQUIER 33%91,000 186,000
ENVESTNET ASSET MANAGEMENT INC 16%98,508 723,097 FIFTH THIRD BANCORP 20%86,244 349,573
Fisher Asset Management, LLC(Kenneth L. Fisher) 5%98,500 2,156,388 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 50%85,681 84,025
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%95,824 4,203,546 Mitsubishi UFJ Trust & Banking Corp 16%79,195 414,273
TRUST CO OF VERMONT bought95,017 95,017 VICTORY CAPITAL MANAGEMENT INC 9%79,158 795,149
NICHOLAS CO INC /WI bought90,430 90,430 Polaris Wealth Advisers, LLC 98%78,545 1,577
NOMURA HOLDINGS INC 531%90,287 107,285 MACKAY SHIELDS LLC 28%77,894 199,567
SG Americas Securities, LLC 136%87,751 152,058 EAGLE ASSET MANAGEMENT INC 95%76,901 4,407
TIEMANN INVESTMENT ADVISORS, LLC 1,600%85,068 90,384 Qube Research & Technologies Ltd sold75,036 0
CCM INVESTMENT ADVISERS LLC bought84,944 84,944 TELEMUS CAPITAL, LLC 92%70,064 6,226
Steel Peak Wealth Management LLC 643%84,244 97,339 Parallax Volatility Advisers, LLC 1%69,603 5,459,807
Mondrian Capital Management, LLC bought83,000 83,000 Calamos Advisors LLC 7%68,627 951,779
BAROMETER CAPITAL MANAGEMENT INC. bought82,500 82,500 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5%65,178 1,209,450
MACQUARIE GROUP LTD bought81,543 81,543 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18%60,655 279,300
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%80,592 2,206,297 Chevy Chase Trust Holdings, Inc. 8%60,442 660,989
LEGAL & GENERAL GROUP PLC 1%80,361 6,505,089 CREDIT AGRICOLE S A sold60,000 0
LOWE BROCKENBROUGH & CO INC bought77,058 77,058 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 15%59,159 323,296
HighTower Advisors, LLC 25%76,703 380,929 TWINBEECH CAPITAL LP sold58,577 0
SIMPLEX TRADING, LLC bought76,134 76,134 CenterStar Asset Management, LLC 80%54,910 13,790
GROUP ONE TRADING, L.P. bought75,858 75,858 Sumitomo Mitsui Trust Holdings, Inc. 1%54,389 4,871,160
BADGLEY PHELPS & BELL INC bought75,603 75,603 CIBC WORLD MARKETS CORP 3%53,481 1,696,449
MERCER GLOBAL ADVISORS INC /ADV 65%74,778 190,142 CORNERCAP INVESTMENT COUNSEL INC sold53,395 0
Bard Financial Services, Inc. bought73,550 73,550 United Asset Strategies, Inc. 32%53,374 115,292
BANK OF NOVA SCOTIA / 8%71,084 925,826 VEREDUS ASSET MANAGEMENT LLC 21%52,173 197,702
ABRAMS BISON INVESTMENTS, LLC 10%71,000 788,000 SENTRY INVESTMENT MANAGEMENT INC 100%51,793 12
Vontobel Holding Ltd. 9%68,125 829,400 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 23%50,854 166,872
NN Investment Partners Holdings N.V. 15%65,925 510,129 AXA 4%50,609 1,273,458
Banque Cantonale Vaudoise bought65,868 65,868 Crossmark Global Holdings, Inc. 20%50,440 196,155
UMB BANK N A/MO 1,226%65,080 70,388 Caption Management, LLC 32%50,000 107,000
Elo Mutual Pension Insurance Co bought64,932 64,932 Calamos Wealth Management LLC 28%48,490 123,471
CREDIT SUISSE/ 2%63,739 4,247,957 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%48,153 603,668
Swiss National Bank 2%63,500 3,512,135 Penserra Capital Management LLC sold47,422 0
Glaxis Capital Management, LLC bought61,995 61,995 Capula Management Ltd sold46,490 0
Key Square Capital Management LLC bought60,700 60,700 Livforsakringsaktiebolaget Skandia (publ) 78%46,300 13,314
Weiss Multi-Strategy Advisers LLC bought60,119 60,119 CI INVESTMENTS INC. 18%44,648 203,370
Rockefeller Capital Management L.P. 5%60,032 1,233,701 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%44,325 1,105,428
Gareth Morgan Investments Limited Partnership bought58,684 58,684 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 18%43,245 202,910
Zweig-DiMenna Associates LLC 51%58,268 173,290 COLONY GROUP LLC 79%40,900 10,890
Graticule Asia Macro Advisors LLC bought58,080 58,080 AMP Capital Investors Ltd 9%40,846 395,573
Maryland State Retirement & Pension System 373%55,370 70,224 SPRINGBOK CAPITAL MANAGEMENT, LLC 93%40,824 3,166
Boston Common Asset Management, LLC 32%54,899 224,078 ING INVESTMENT MANAGEMENT LLC 7%40,749 568,460
PARAMETRIC PORTFOLIO ASSOCIATES 1%53,783 4,471,930 Provenire Capital, LLC sold39,553 0
greenwich Wealth Management LLC bought53,631 53,631 Oak Harvest Investment Services 56%39,453 30,875
Koshinski Asset Management, Inc. bought52,844 52,844 SOROS CAPITAL MANAGEMENT LLC 25%38,095 113,174
Fullerton Fund Management Co Ltd 110%51,021 97,514 PDT Partners, LLC 29%37,230 90,470
KBC Group NV 3%50,854 1,708,065 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12%36,500 271,038
CONNING Asset Management Co. 372%50,730 64,355 Robeco Institutional Asset Management B.V. 8%35,557 395,154
ADAGE CAPITAL PARTNERS GP LLC 9%50,400 584,326 BP PLC 50%35,409 35,725
Dai-Ichi Life Insurance Company, Ltd 87%49,900 107,068 DUPONT CAPITAL MANAGEMENT 23%35,066 114,730
MONTAG A & ASSOCIATES INC 273%49,654 67,864 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 77%34,659 10,382
REGIONS FINANCIAL CORP bought49,551 49,551 Sawtooth Asset Management, Inc. 81%33,918 8,120
Analog Century Management LP 43%49,400 163,198 ARGENT CAPITAL MANAGEMENT LLC 6%33,710 553,914
Atlantic Trust Group, LLC bought47,164 47,164 EARNEST PARTNERS LLC 4%30,522 826,606
National Pension Service 4%46,567 1,326,892 SIT INVESTMENT ASSOCIATES INC 8%30,145 342,457
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 36%46,153 174,398 Bayesian Capital Management, LP 69%30,000 13,269
Cetera Investment Advisers 218%45,995 67,132 TWO SIGMA SECURITIES, LLC 81%29,443 6,807
TEACHER RETIREMENT SYSTEM OF TEXAS 14%45,423 362,377 CHEMUNG CANAL TRUST CO 34%28,236 55,066
AlphaCrest Capital Management LLC 316%44,168 58,145 KEN ROBERTS INVESTMENT MANAGEMENT INC sold27,950 0
PANAGORA ASSET MANAGEMENT INC 5%43,129 889,525 Winton Capital Group Ltd 58%27,796 20,068
Pallas Capital Advisors LLC bought42,621 42,621 SCHRODER INVESTMENT MANAGEMENT GROUP sold27,580 0
ACADIAN ASSET MANAGEMENT LLC 173%42,480 67,053 Impax Asset Management Group plc 8%27,547 314,307
Engineers Gate Manager LP 61%42,121 111,181 Benson Investment Management Company, Inc. 45%27,120 32,858
Pensionfund DSM Netherlands bought42,000 42,000 JUPITER ASSET MANAGEMENT LTD 5%27,059 564,954
Cornerstone Advisors, LLC bought41,000 41,000 Blue Rock Advisors, LLC sold26,692 0
Varma Mutual Pension Insurance Co bought40,000 40,000 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 20%26,499 104,101
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) bought39,787 39,787 DIMENSIONAL FUND ADVISORS INC 1%25,242 3,734,424
ZACKS INVESTMENT MANAGEMENT 24%39,378 204,488 Retirement Systems of Alabama 7%24,622 342,277
Grantham, Mayo, Van Otterloo & Co. LLC 31%39,075 163,841 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16%24,455 131,058
CCM PARTNERS 31%38,440 160,974 AMERICAN INTERNATIONAL GROUP INC 6%23,828 372,154
WHITTIER TRUST CO 279%38,127 51,772 Callahan, Leighton & Co., LLC 18%23,393 109,346
Private Advisor Group, LLC bought38,043 38,043 Skandinaviska Enskilda Banken AB (publ) 3%23,247 686,905
Vident Investment Advisory, LLC 309%37,623 49,813 West Coast Financial LLC 18%22,998 106,576
CAXTON ASSOCIATES LLC (Bruce Kovner) bought36,867 36,867 PALISADE CAPITAL MANAGEMENT LLC/NJ 13%22,410 150,300
Aperio Group, LLC 6%36,796 696,665 Regal Investment Advisors, LLC sold21,941 0
State of Tennessee, Treasury Department 8%35,567 493,605 Gulf International Bank (UK) Ltd 10%21,320 188,340
O'Neil Global Advisors, Inc. bought34,893 34,893 Tower Research Capital LLC sold21,183 0
Ascension Asset Management LLC bought34,061 34,061 NORRIS PERNE & FRENCH LLP/MI 9%21,070 201,580
Walleye Trading LLC 6%33,960 581,560 KELLY LAWRENCE W & ASSOCIATES INC/CA 41%20,620 29,310
Sigma Planning Corp 288%33,801 45,518 Pacifica Partners Inc. 97%20,059 521
Russell Investments Group, Ltd. 6%33,560 586,788 Otter Creek Advisors, LLC sold20,000 0
Mathes Company, Inc. bought32,125 32,125 Guinness Atkinson Asset Management Inc 25%19,950 58,990
F/M Investments LLC bought31,100 31,100 Gotham Asset Management, LLC 14%19,772 119,566
Noked Israel Ltd bought31,000 31,000 AAFMAA Wealth Management & Trust LLC 42%19,711 27,008
Noked Capital LTD bought31,000 31,000 MCKINLEY CAPITAL MANAGEMENT INC /AK 18%18,563 87,305
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35%29,496 114,116 Asio Capital, LLC 45%18,520 22,284
GAM Holding Ltd. bought29,461 29,461 TEWKSBURY CAPITAL MANAGEMENT LTD sold18,258 0
BB&T CORP 5%29,139 586,199 LMR Partners LLP sold18,007 0
ExodusPoint Capital Management, LP 543%28,827 34,133 KEMPNER CAPITAL MANAGEMENT INC. sold17,972 0
PARTNERS CAPITAL INVESTMENT GROUP, LLP bought27,661 27,661 State of New Jersey Common Pension Fund D 3%17,967 541,664
CENTRAL BANK & TRUST CO 50%27,436 81,870 Empirical Finance, LLC 64%17,522 9,770
Pensionfund Sabic bought27,000 27,000 HANCOCK HOLDING CO 6%17,123 257,530
Redpoint Investment Management Pty Ltd bought26,450 26,450 SYMMETRY PEAK MANAGEMENT LLC 83%16,669 3,331
L & S Advisors Inc bought26,352 26,352 CLAUDIA M.P. BATLLE, CRP (R) LLC 34%16,520 32,554
Ronna Sue Cohen bought26,232 26,232 UNITED SERVICES AUTOMOBILE ASSOCIATION 31%16,405 37,272
ETF MANAGERS GROUP, LLC 472%26,195 31,740 THOMPSON SIEGEL & WALMSLEY LLC 26%16,232 45,522
SMITHBRIDGE ASSET MANAGEMENT INC/DE 264%25,945 35,765 H D Vest Advisory Services 68%15,677 7,231
Intercontinental Wealth Advisors, LLC bought25,875 25,875 FineMark National Bank & Trust 24%15,286 47,283
Capstone Triton Financial Group, LLC bought25,625 25,625 GENERATION INVESTMENT MANAGEMENT LLP 0%15,067 5,237,792
Optiver Holding B.V. bought25,389 25,389 SEVEN EIGHT CAPITAL, LLC sold14,200 0
Cipher Capital LP bought23,558 23,558 L2 Asset Management, LLC 39%14,097 22,069
Raymond James Financial Services Advisors, Inc. 14%22,871 183,777 Cardinal Capital Management, Inc. 6%14,087 233,888
LPL Financial CORP 8%21,853 284,424 National Asset Management, Inc. sold13,828 0
Hexavest Inc. 6,029%20,981 21,329 Strategic Wealth Designers sold13,371 0
Wakefield Asset Management LLLP bought20,261 20,261 Quantbot Technologies LLC sold13,043 0
Livingston Group Asset Management CO (operating as Southport Capital Management) bought20,106 20,106 M&T BANK CORP 4%12,964 323,002
Wealth Builders bought19,862 19,862 Trexquant Investment LP sold12,739 0
WESBANCO BANK INC bought19,817 19,817 TANDEM CAPITAL MANAGEMENT CORP /ADV 38%12,722 21,083
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%19,771 1,716,832 Richard Bernstein Advisors LLC 28%12,325 32,230
PineBridge Investments Ltd 11%18,976 185,176 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 39%12,290 19,120
Dorsey Wright & Associates bought18,577 18,577 Capital Investment Counsel, Inc 16%12,288 63,969
Sowell Financial Services LLC 60%18,020 47,969 PINNACLE ASSOCIATES LTD 8%11,980 140,984
Value Star Asset Management (Hong Kong) Ltd bought18,000 18,000 Krasney Financial LLC 19%11,767 51,625
Phoenix Holdings Ltd. bought17,909 17,909 OmniStar Financial Group, Inc. 72%11,634 4,486
DROMS STRAUSS ADVISORS INC /MO/ /ADV bought17,820 17,820 Windsor Creek Advisors, LLC 68%11,500 5,500
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 61%17,573 46,566 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 29%11,405 28,544
Virtu Financial LLC bought17,523 17,523 WASHINGTON TRUST BANK 6%11,387 163,824
BerganKDV Wealth Management, LLC bought17,428 17,428 QS Investors, LLC 7%11,383 160,421
Prime Capital Investment Advisors, LLC 411%17,201 21,389 Aviance Capital Partners, LLC 78%10,945 3,123
Heritage Wealth Advisors bought17,172 17,172 BNP Paribas Investment Partners S.A. 4%10,372 234,013
PRUDENTIAL CORP PLC 110%17,103 32,615 SRB Corp sold10,257 0
Marietta Wealth Management, LLC bought17,072 17,072 NISA INVESTMENT ADVISORS L L C 3%9,984 360,712
First American Bank bought16,706 16,706 MetLife Investment Advisors, LLC 4%9,762 221,795
CAPE ANN SAVINGS BANK bought16,093 16,093 Pacer Advisors, Inc. 10%9,756 85,242
Private Advisory Group LLC bought15,649 15,649 Alaska Retirement Management Board 4%9,744 212,579
Belpointe Asset Management LLC bought15,317 15,317 Buckingham Capital Management, Inc. 15%9,560 52,703
Midwest Wealth Management Inc. bought15,246 15,246 Fulcrum Asset Management LLP 59%9,501 6,476
Public Sector Pension Investment Board 21%15,060 86,781 Silvant Capital Management LLC 18%9,173 43,216
Accretive Wealth Partners, LLC bought14,895 14,895 Atlanta Capital Group 12%9,157 67,322
OSSIAM bought14,820 14,820 WELLINGTON MANAGEMENT CO LLP 28%9,078 22,888
FormulaFolio Investments, LLC bought14,647 14,647 VALLEY NATIONAL ADVISERS INC 38%9,019 14,956
IEQ CAPITAL, LLC 64%14,593 37,374 HARTFORD INVESTMENT MANAGEMENT CO 7%8,989 112,396
Echo Street Capital Management LLC bought14,538 14,538 Mader & Shannon Wealth Management, Inc. 34%8,934 17,276
Lido Advisors, LLC 144%14,302 24,245 ASSOCIATED BANC-CORP sold8,896 0
Daiwa Securities Group Inc. 21%14,292 81,224 Crestline Management, LP 9%8,844 86,156
COMMONWEALTH EQUITY SERVICES, LLC. 7%14,210 216,322 Gilman Hill Asset Management, LLC 31%8,840 19,433
Tredje AP-fonden 3%14,000 532,143 PARK NATIONAL CORP /OH/ sold8,689 0
Mn Services Vermogensbeheer B.V. 2%13,900 808,762 TRILLIUM ASSET MANAGEMENT CORP 11%8,631 69,425
MARVIN & PALMER ASSOCIATES INC 11%13,896 140,877 Summit Street Capital Management, LLC 22%8,620 31,342
Sheaff Brock Investment Advisors, LLC 389%13,829 17,380 MAVEN SECURITIES Ltd 54%8,547 7,364
Alpha DNA Investment Management LLC bought13,673 13,673 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17%8,518 41,601
Syntal Capital Partners, LLC bought13,626 13,626 PGGM Investments 2%8,438 549,587
Pathstone Family Office, LLC 306%13,498 17,904 Granite Investment Advisors, Inc. 20%8,239 33,824
Prospera Financial Services 98%13,492 27,245 RAYMOND JAMES TRUST CO 7%8,225 105,560
BLUEFIN CAPITAL MANAGEMENT, LLC bought13,050 13,050 Patton Fund Management, Inc. 35%8,124 14,806
NEXT Financial Group, Inc 216%13,002 19,023 HENDLEY & CO INC 27%7,980 21,945
Kestra Advisory Services, LLC 34%12,776 50,719 Corient Capital Partners, LLC sold7,950 0
Heritage Trust Co 77%12,774 29,445 AE Wealth Management LLC 12%7,884 56,535
CHURCHILL MANAGEMENT GROUP /CA/ 5%12,662 279,222 Cottage Street Advisors LLC 48%7,829 8,421
CIBC Global Asset Management Inc 8%12,256 158,361 Utah Retirement Systems 4%7,700 176,007
Parametrica Management Ltd 291%12,097 16,250 Matarin Capital Management, LLC 30%7,634 18,149
SMITH ASSET MANAGEMENT GROUP LP 25%11,899 58,689 Lombard Odier Asset Management (Switzerland) SA sold7,532 0
GIRARD PARTNERS LTD. 35%11,748 45,157 US BANCORP DE 2%7,510 381,905
Goss Wealth Management LLC 44%11,735 38,143 Biechele Royce Advisors 5%7,386 135,181
FIRST MANHATTAN CO bought11,634 11,634 Baird Financial Group, Inc. 99%7,228 88
ROYAL LONDON ASSET MANAGEMENT LTD 3%11,627 347,310 BROWN ADVISORY HOLDINGS INC 28%7,136 18,693
MERITAGE PORTFOLIO MANAGEMENT 21%11,359 64,944 ABNER HERRMAN & BROCK LLC 14%7,130 45,046
SCOTIA CAPITAL INC. 38%11,322 41,241 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3%6,900 203,705
IFM Investors Pty Ltd 13%11,318 99,889 METROPOLITAN LIFE INSURANCE CO/NY 4%6,627 167,978
AVIVA PLC 4%11,107 307,005 CAAS CAPITAL MANAGEMENT LP 17%6,500 32,500
MASTRAPASQUA ASSET MANAGEMENT INC bought10,966 10,966 Intellectus Partners, LLC 70%6,391 2,750
BREAKLINE CAPITAL LLC 35%10,785 41,667 Bangor Savings Bank 22%6,345 22,557
Charter Oak Capital Management, LLC bought10,500 10,500 Trust Co 69%6,167 2,754
Harel Insurance Investments & Financial Services Ltd. 108%10,395 20,048 Arizona State Retirement System 2%6,158 257,367
CLS INVESTMENT FIRM, LLC 61%10,391 27,538 Prairiewood Capital, LLC sold5,920 0
SHELL ASSET MANAGEMENT CO 6%10,369 171,354 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7%5,750 76,200
Advisory Services Network, LLC 70%10,289 24,887 Tuttle Tactical Management LLC sold5,748 0
Arabesque Asset Management Ltd bought10,233 10,233 ING INVESTMENT MANAGEMENT, INC. 12%5,700 41,900
Leverage Partners Absolute Return Fund SPC bought10,223 10,223 UNIONBANCAL CORP 2%5,684 349,001
THOROUGHBRED FINANCIAL SERVICES, LLC bought10,043 10,043 CITIZENS FINANCIAL GROUP INC/RI 4%5,660 135,443
Andra AP-fonden 8%9,900 134,700 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 4%5,535 121,574
J. Goldman & Co LP bought9,866 9,866 WAYNE HUMMER INVESTMENTS L.L.C. sold5,400 0
OneAscent Wealth Management LLC bought9,810 9,810 Westbourne Investment Advisors, Inc. sold5,350 0
Bellwether Advisors, LLC bought9,255 9,255 Legg Mason Asset Management (Japan) Co., Ltd. 36%5,303 9,619
M&G INVESTMENT MANAGEMENT LTD 277%9,161 12,474 KEYBANK NATIONAL ASSOCIATION/OH 4%5,272 144,538
TEALWOOD ASSET MANAGEMENT INC bought9,136 9,136 ALLSTATE CORP 14%5,151 30,428
Financial Advocates Investment Management 286%9,092 12,276 Mutual Advisors, LLC 26%5,070 14,625
Busey Trust CO 4%9,084 225,884 Estate Counselors, LLC 38%5,050 8,205
Ballew Advisors, Inc bought9,008 9,008 Grandfield & Dodd, LLC 2%5,050 223,776
STATE OF WISCONSIN INVESTMENT BOARD 1%8,850 1,711,687 GATEWAY INVESTMENT ADVISERS LLC 5%4,928 87,113
ROMAN BUTLER FULLERTON & CO bought8,744 8,744 JACOBS & CO/CA 5%4,917 94,390
ROANOKE ASSET MANAGEMENT CORP/ NY 14%8,725 70,935 MANUFACTURERES LIFE INSURANCE CO 74%4,915 1,767
Spouting Rock Asset Management, LLC bought8,690 8,690 Almanack Investment Partners, LLC. sold4,704 0
Mariner Wealth Advisors, LLC 20%8,557 51,627 Beech Hill Advisors, Inc. 8%4,678 51,151
IPG Investment Advisors LLC bought8,506 8,506 Banco Santander, S.A. 16%4,540 24,677
McGuire Investment Group, LLC 6%8,399 159,767 CSat Investment Advisory, L.P. sold4,539 0
Kaizen Financial Strategies bought8,300 8,300 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%4,484 149,873
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%8,297 465,497 SFE Investment Counsel 16%4,480 23,695
BABSON CAPITAL MANAGEMENT LLC bought8,291 8,291 BANQUE PICTET & CIE SA 6%4,462 74,069
Paradigm Financial Partners, LLC bought8,200 8,200 DIAM Co., Ltd. 1%4,418 501,671
Quantitative Systematic Strategies LLC 34%8,090 31,908 Haafor (Singapore) Pte. Ltd. sold4,355 0
THRIVENT FINANCIAL FOR LUTHERANS bought7,952 7,952 Golden State Equity Partners sold4,292 0
HAP Trading, LLC 16%7,800 56,400 Private Capital Group, LLC 63%4,175 2,495
HARVEST VOLATILITY MANAGEMENT LLC 63%7,671 19,930 Axiom Financial Strategies, LLC sold4,160 0
HARBOR FINANCIAL SERVICES, LLC bought7,634 7,634 BKD Wealth Advisors, LLC sold4,154 0
Louisiana State Employees Retirement System 19%7,500 47,500 Occidental Asset Management, LLC 24%4,037 12,524
PROFUND ADVISORS LLC 7%7,483 122,452 Avestar Capital, LLC 67%4,003 1,968
We Are One Seven, LLC bought7,477 7,477 LEVIN CAPITAL STRATEGIES, L.P. sold4,000 0
USA Financial Portformulas Corp 79%7,418 16,784 Exchange Capital Management, Inc. 24%3,980 12,334
FORSTA AP-FONDEN 4%7,400 195,700 Analyst IMS Investment Management Services Ltd. 12%3,950 28,150
Dundas Partners LLP 7%7,362 113,218 Trust Co of Kansas 8%3,859 46,794
Handelsbanken Fonder AB 3%7,105 234,031 Symmetry Partner, LLC 13%3,855 25,491
STEPHENS INC /AR/ 70%6,986 16,991 Hartford Financial Management Inc. 8%3,802 45,588
HighPoint Advisor Group LLC 128%6,615 11,802 Family Legacy, Inc. 12%3,784 26,667
Sustainable Insight Capital Management, LLC bought6,559 6,559 Advisory Resource Group 16%3,781 20,519
Illinois Municipal Retirement Fund 7%6,547 95,477 Rehmann Capital Advisory Group 39%3,704 5,771
JT Stratford LLC 118%6,486 12,001 FULLER & THALER ASSET MANAGEMENT, INC. 16%3,700 19,904
GSB Wealth Management, LLC bought6,413 6,413 Truadvice, LLC sold3,598 0
Aspen Investment Management Inc 187%6,279 9,644 Magnus Financial Group LLC sold3,583 0
Dynamic Technology Lab Private Ltd bought6,216 6,216 Teza Capital Management LLC 46%3,526 4,094
Prudent Man Advisors, LLC bought6,192 6,192 DRIEHAUS CAPITAL MANAGEMENT LLC sold3,451 0
Wealthfront Advisers LLC 19%6,143 38,673 Harfst & Associates, Inc. 16%3,412 17,748
TWO SIGMA INVESTMENTS LLC 4%6,042 140,496 Concentrum Wealth Management 45%3,398 4,151
BAKER TILLY FINANCIAL, LLC bought6,021 6,021 Ground Swell Capital, LLC sold3,341 0
Standard Life Aberdeen plc 2%6,019 379,134 UNITED CAPITAL FINANCIAL ADVISERS,INC. 14%3,309 21,004
High Pines Wealth Management, LLC bought6,000 6,000 TOWNSQUARE CAPITAL LLC 14%3,299 19,508
ANDERSON FISHER LLC 299%5,979 7,977 STONERIDGE INVESTMENT PARTNERS LLC sold3,283 0
BSW Wealth Partners bought5,935 5,935 Legacy Private Trust Co. 51%3,270 3,169
ROTHSCHILD INVESTMENT CORP /IL 16%5,918 43,068 CULLEN FROST BANKERS INC 7%3,264 41,619
Ipswich Investment Management Co., Inc. 110%5,750 10,996 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 25%3,214 9,469
BT Investment Management Ltd 9%5,688 71,689 Pictet & Cie (Europe) SA sold3,022 0
Parsec Financial Management, Inc. bought5,604 5,604 BRASADA CAPITAL MANAGEMENT, LP 32%3,000 6,500
ENCOMPASS WEALTH ADVISORS, LLC bought5,544 5,544 Ancora Advisors, LLC 10%2,969 26,668
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC bought5,544 5,544 SCHMEIDLER A R & CO INC 11%2,950 23,480
Claraphi Advisory Network, LLC 215%5,531 8,099 IBM Retirement Fund 9%2,906 31,156
JACOBS LEVY EQUITY MANAGEMENT INC bought5,504 5,504 ClariVest Asset Management LLC 21%2,866 10,652
MML INVESTORS SERVICES, LLC 13%5,468 47,214 OPTIMUM INVESTMENT ADVISORS 80%2,785 700
OBERMEYER ASSET MANAGEMENT CO bought5,322 5,322 Gyroscope Capital Management Group, LLC 19%2,692 11,419
JustInvest LLC 37%5,258 19,622 Plante Moran Financial Advisors Ltd Partnership 35%2,668 4,911
WESPAC Advisors, LLC bought5,258 5,258 EASTERN BANK 1%2,595 225,750
PROEQUITIES, INC. 157%5,179 8,479 Royal Harbor Partners, LLC 19%2,593 10,778
Beacon Pointe Advisors, LLC bought5,117 5,117 OPPENHEIMER ASSET MANAGEMENT INC 3%2,532 91,862
Paradigm Financial Advisors, LLC 42%5,085 17,085 FIRST HAWAIIAN BANK 10%2,516 22,316
FNY Investment Advisers, LLC bought4,878 4,878 IFG Advisory, LLC sold2,444 0
Strategic Investment Advisors / MI bought4,833 4,833 DeDora Capital, Inc. sold2,370 0
Catalyst Capital Advisors LLC 186%4,644 7,144 Kentucky Retirement Systems 4%2,346 55,110
BOOTHBAY FUND MANAGEMENT, LLC bought4,579 4,579 South Dakota Investment Council 1%2,295 394,730
Spectrum Management Group, Inc. bought4,548 4,548 ROCKLAND TRUST CO 20%2,270 9,021
OPPENHEIMER & CO INC 7%4,519 65,635 Integrated Advisors Network LLC 35%2,250 4,262
M Holdings Securities, Inc. bought4,517 4,517 Cubic Asset Management, LLC 7%2,200 31,085
OneAscent Financial Services LLC bought4,491 4,491 Red Spruce Capital, LLC 6%2,185 36,487
ARGI Investment Services, LLC bought4,446 4,446 ADVANTUS CAPITAL MANAGEMENT INC 3%2,181 80,941
HPM Partners LLC 23%4,408 23,371 PLIMOTH TRUST CO LLC 4%2,119 46,870
Laidlaw Wealth Management LLC bought4,407 4,407 Horizon Investment Services, LLC 4%2,093 51,847
UBP Investment Advisors SA 73%4,387 10,434 Kovitz Investment Group Partners, LLC 5%2,083 38,230
Norinchukin Bank, The 5%4,360 85,292 FINANCIAL COUNSELORS INC 2%2,033 127,883
Burns Wealth Management, Inc. bought4,321 4,321 KEMPEN CAPITAL MANAGEMENT N.V. 2%1,978 85,009
CAPTRUST FINANCIAL ADVISORS 16%4,290 30,759 LS Investment Advisors, LLC 9%1,954 18,877
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 32%4,247 17,697 NorthCoast Asset Management LLC 14%1,848 10,995
WFA of San Diego, LLC bought4,215 4,215 Hillsdale Investment Management Inc. 25%1,840 5,480
F&V Capital Management, LLC 4%4,195 100,950 Empirical Financial Services, LLC 17%1,800 9,035
Traynor Capital Management, Inc. 5%4,139 85,726 Point View Financial Services, Inc. 5%1,757 32,605
STOCK YARDS BANK & TRUST CO 85%4,082 8,896 Kathmere Capital Management, LLC sold1,752 0
DAVIDSON D A & CO 12%4,017 36,431 BRYN MAWR TRUST CO/PA 21%1,750 6,529
DCM Advisors, LLC bought4,000 4,000 World Asset Management Inc 6%1,726 27,182
Change Path, LLC bought3,994 3,994 ALPS ADVISERS INC 38%1,719 2,862
Western Wealth Management, LLC bought3,968 3,968 DUNCKER STREETT & CO INC 26%1,670 4,705
Seascape Capital Management bought3,967 3,967 TDAM USA INC. 3%1,670 64,898
STRS OHIO 0%3,929 1,230,057 MIRABELLA FINANCIAL SERVICES LLP 39%1,656 2,595
SAX WEALTH ADVISORS, LLC bought3,878 3,878 Bowling Portfolio Management LLC 9%1,652 17,572
TANAKA CAPITAL MANAGEMENT INC 84%3,870 8,476 BBVA USA BANCSHARES INC 4%1,627 36,941
Summit X, LLC bought3,840 3,840 Bank of the Ozarks 4%1,580 42,988
KESTRA PRIVATE WEALTH SERVICES, LLC 40%3,646 12,795 TRUSTCO BANK CORP N Y 3%1,575 46,675
REGENTATLANTIC CAPITAL LLC 14%3,645 30,305 KMG FIDUCIARY PARTNERS, LLC 8%1,513 16,339
SECURITY ASSET MANAGEMENT /NY bought3,644 3,644 Column Capital Advisors, LLC 89%1,508 190
Ninepoint Partners LP bought3,599 3,599 FULTON BANK, N.A. 11%1,502 11,614
Probity Advisors, Inc. bought3,575 3,575 Clearbridge Advisors, LLC 3%1,501 51,447
Minot Wealth Management LLC 14%3,544 28,211 SevenBridge Financial Group, LLC 16%1,487 7,606
MDAM Asset Management Co., Ltd. 45%3,507 11,261 YHB Investment Advisors, Inc. 28%1,487 3,821
QVR LLC bought3,500 3,500 Eliot Finkel Investment Counsel, LLC 4%1,470 34,410
Harbour Capital Advisors, LLC bought3,495 3,495 NAPLES GLOBAL ADVISORS, LLC 5%1,465 26,880
Lebenthal Global Advisors, LLC 800%3,426 3,854 Origin Asset Management LLP 5%1,400 29,100
Cranbrook Wealth Management, LLC bought3,405 3,405 HALL LAURIE J TRUSTEE 3%1,375 43,658
BANK OF THE WEST 4%3,316 94,415 NuWave Investment Management, LLC sold1,374 0
Warren Averett Asset Management, LLC bought3,313 3,313 Financial Network 5%1,371 26,335
ELM ADVISORS, LLC bought3,310 3,310 MITCHELL MCLEOD PUGH & WILLIAMS INC 7%1,340 17,365
IFP Advisors, Inc 12%3,310 32,004 FIRST MIDWEST BANK TRUST DIVISION 7%1,332 17,543
Sontag Advisory, LLC 37%3,288 12,263 Azimuth Capital Management LLC 3%1,325 36,718
SEEYOND 24%3,278 17,119 Hammer Asset Management, LLC 17%1,319 6,619
ASPIRIANT, LLC bought3,271 3,271 MEIJI YASUDA LIFE INSURANCE CO 19%1,280 5,384
Kovack Advisors, Inc. 122%3,270 5,941 Berkshire Bank 22%1,278 4,450
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%3,251 117,984 XML Financial, LLC 15%1,274 6,946
Glenview Trust Co 12%3,241 29,465 Freestone Capital Holdings, LLC 2%1,271 69,597
Visionary Wealth Advisors bought3,235 3,235 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 12%1,262 9,079
Lumature Wealth Partners, LLC 55%3,214 9,050 BROWN BROTHERS HARRIMAN & CO 15%1,258 6,859
Ferris Capital, LLC bought3,211 3,211 180 WEALTH ADVISORS, LLC 8%1,256 15,198
Ethic Inc. 32%3,195 13,161 ORRSTOWN FINANCIAL SERVICES INC 12%1,255 9,025
CAPE COD FIVE CENTS SAVINGS BANK bought3,179 3,179 FIERA SCEPTRE INC. 12%1,212 8,800
AIA Group Ltd bought3,114 3,114 OLD NATIONAL BANCORP /IN/ 8%1,200 13,573
TCW GROUP INC 12%3,055 29,295 STEPHENSON NATIONAL BANK & TRUST 68%1,199 572
Value Partner Investments Inc. bought3,038 3,038 Valeo Financial Advisors, LLC 40%1,185 1,770
44 WEALTH MANAGEMENT LLC bought3,038 3,038 Cornell Pochily Investment Advisors, Inc. 26%1,174 3,297
Multi-Financial Securities Corp 27%3,006 14,267 HUNTINGTON ASSET ADVISORS, INC. sold1,139 0
RiverGlades Family Offices LLC bought3,000 3,000 Octavia Wealth Advisors, LLC 13%1,131 7,267
Capital Bank & Trust Co 38%3,000 10,841 UNIVEST CORP OF PENNSYLVANIA 29%1,080 2,709
Arden Trust Co bought2,978 2,978 BBK Capital Partners, LLC 24%1,059 3,405
Gyon Technologies Capital Management, LP 20%2,967 17,585 FIRST CITIZENS BANK & TRUST CO 2%1,053 46,689
WEALTHSOURCE PARTNERS, LLC bought2,918 2,918 Braun-Bostich & Associates Inc. sold1,033 0
TOMPKINS FINANCIAL CORP bought2,897 2,897 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%1,027 160,984
Evercore Wealth Management, LLC 1%2,890 497,873 HOHIMER WEALTH MANAGEMENT, LLC 2%1,013 55,834
Colonial Asset Management, Inc. 6%2,890 52,056 Investec Asset Management (PTY) Ltd 6%1,005 15,393
Latitude Advisors, LLC bought2,889 2,889 PARADIGM CAPITAL MANAGEMENT INC/NY 33%1,000 2,000
SCBT FINANCIAL CORP bought2,887 2,887 WESTERN FINANCIAL CORPORATION 21%997 3,846
Coastline Trust CO bought2,841 2,841 BP WEALTH MANAGEMENT, LLC 10%975 8,705
Lombard Odier Asset Management (Europe) Ltd 34%2,832 11,112 Clear Harbor Asset Management, LLC 8%971 11,659
Clarity Wealth Advisors, LLC bought2,790 2,790 Kentucky Retirement Systems Insurance Trust Fund 4%963 25,273
Q3 Asset Management bought2,790 2,790 Personal Capital Advisors Corp 13%934 6,286
TIAA, FSB 8%2,789 35,988 Samalin Investment Counsel, LLC 13%928 6,346
BANK OF HAWAII 7%2,784 41,060 Outfitter Financial LLC 3%905 25,740
Thrive Capital Management, LLC bought2,779 2,779 Vantage Consulting Group Inc sold902 0
Bogart Wealth, LLC 19%2,740 17,096 TORONTO DOMINION BANK 75%900 300
Strategic Wealth Advisors Group,Inc. 21%2,731 16,002 CHASE INVESTMENT COUNSEL CORP 2%900 37,912
Vista Wealth Management Group, LLC bought2,718 2,718 Mraz, Amerine & Associates, Inc. 9%900 8,700
Wellington Shields & Co., LLC bought2,700 2,700 Moors & Cabot, Inc. 3%898 27,382
Proficio Capital Partners LLC bought2,689 2,689 Lumbard Investment Counseling, LLC 1%868 67,190
Blue Creek Investment Partners, LLC bought2,649 2,649 Morris Capital Advisors, LLC 8%867 9,701
XR Securities LLC bought2,630 2,630 FIDUCIARY TRUST CO 11%860 7,119
AMG National Trust Bank bought2,615 2,615 Blume Capital Management, Inc. 2%852 51,623
PHYSICIANS FINANCIAL SERVICES, INC. bought2,600 2,600 Stratos Wealth Partners, LTD. 5%851 15,552
PARK AVENUE SECURITIES LLC 20%2,599 15,856 TWIN CAPITAL MANAGEMENT INC 11%840 6,988
Apexium Financial, LP bought2,596 2,596 CALTON & ASSOCIATES, INC. 25%805 2,444
Wunderlich Securities, Inc. bought2,580 2,580 Murphy Pohlad Asset Management LLC 10%800 7,000
Wealthcare Advisory Partners LLC bought2,565 2,565 Investors Research Corp sold796 0
Unison Asset Management LLC 9%2,553 29,523 CHARTER TRUST CO 5%790 13,868
ALBION FINANCIAL GROUP /UT 65%2,536 6,445 Successful Portfolios LLC 7%750 9,800
Vantage Financial Partners Ltd., Inc. bought2,525 2,525 JEPPSON WEALTH MANAGEMENT, LLC sold750 0
Advisors Asset Management, Inc. 6%2,515 42,152 AYRSHIRE ASSOCIATES INC 13%740 4,989
GSA CAPITAL PARTNERS LLP bought2,500 2,500 Live Oak Private Wealth LLC 3%735 21,264
Precision Wealth Strategies, LLC bought2,472 2,472 Institute for Wealth Management, LLC. 3%729 20,647
Meridian Wealth Management, LLC bought2,419 2,419 Annex Advisory Services, LLC 2%719 31,472
Kalos Management, Inc. bought2,417 2,417 Keebeck Alpha, LP 11%701 5,810
Neo Ivy Capital Management 64%2,401 6,174 INSIGHT 2811, INC. 14%700 4,470
Enlightenment Research, LLC 56%2,400 6,700 Soltis Investment Advisors LLC 13%689 4,536
Fragasso Group Inc. bought2,399 2,399 AMERICAN NATIONAL BANK 1%689 69,299
Bragg Financial Advisors, Inc 1%2,331 176,077 HOLDERNESS INVESTMENTS CO 1%673 78,068
1ST SOURCE BANK bought2,323 2,323 Checchi Capital Advisers, LLC 8%669 8,236
LifePro Asset Management bought2,323 2,323 BancorpSouth Bank 0%659 156,185
GREENLEAF TRUST 12%2,314 21,963 Princeton Global Asset Management LLC sold650 0
Unigestion Holding SA bought2,300 2,300 Biltmore Capital Advisors LLC sold650 0
Financial Network Wealth Management LLC bought2,300 2,300 FOSTER & MOTLEY INC 7%645 8,720
BUCKHEAD CAPITAL MANAGEMENT LLC bought2,280 2,280 CHILTON INVESTMENT CO LLC 9%636 6,359
CIGNA INVESTMENTS INC /NEW 8%2,279 31,909 Midwest Professional Planners, LTD. 2%635 26,945
Streettalk Advisors, LLC bought2,273 2,273 J.W. COLE ADVISORS, INC. 8%633 7,154
Sovereign Financial Group, Inc. bought2,273 2,273 Redmond Asset Management, LLC 2%628 27,186
CENTAURUS FINANCIAL, INC. 127%2,263 4,050 Carnegie Capital Asset Management, LLC 2%619 27,830
ADIRONDACK TRUST CO 79%2,245 5,076 Csenge Advisory Group 5%618 12,020
MONECO Advisors, LLC bought2,233 2,233 NVWM, LLC 2%610 27,516
Crescent Grove Advisors, LLC bought2,226 2,226 KINGS POINT CAPITAL MANAGEMENT 21%602 2,250
PETTYJOHN CO bought2,200 2,200 VAUGHAN DAVID INVESTMENTS INC/IL 21%600 2,268
swisspartners Ltd. bought2,200 2,200 Mosaic Family Wealth, LLC 19%600 2,620
CABOT MONEY MANAGEMENT INC bought2,192 2,192 TrinityPoint Wealth, LLC 6%596 8,586
J. W. Coons Advisors, LLC bought2,185 2,185 LVW Advisors, LLC 16%595 3,030
Stonebridge Capital Advisors LLC bought2,175 2,175 GLENMEDE TRUST CO NA sold558 0
Quilter Plc bought2,166 2,166 FIRST MERCANTILE TRUST CO 10%547 4,865
Brendel Financial Advisors LLC bought2,159 2,159 Marshall Financial Group LLC 3%527 16,166
People's United Financial, Inc. 5%2,154 48,071 INGALLS & SNYDER LLC 1%525 37,597
CARY STREET PARTNER INVESTMENT ADVISORY LLC 218%2,147 3,132 NWAM LLC 11%520 4,126
NICOLET ADVISORY SERVICES, LLC bought2,133 2,133 PACES FERRY WEALTH ADVISORS, LLC sold516 0
LEE DANNER & BASS INC bought2,129 2,129 FDx Advisors, Inc. 7%509 6,291
FORT PITT CAPITAL GROUP, LLC 105,800%2,116 2,118 Hoese & Co LLP 33%500 1,007
BALASA DINVERNO & FOLTZ LLC bought2,095 2,095 Regent Investment Management LLC 6%500 8,380
ATRIA INVESTMENTS LLC 11%2,094 21,574 BLB&B Advisors, LLC 19%500 2,120
Addison Capital Co bought2,065 2,065 Hanson McClain, Inc. 9%499 5,137
Hayden Royal, LLC bought2,060 2,060 Barnett & Company, Inc. 6%489 7,072
WEATHERLY ASSET MANAGEMENT LP /ADV bought2,052 2,052 American Money Management, LLC 2%480 19,890
LEAVELL INVESTMENT MANAGEMENT, INC. bought2,050 2,050 EXCHANGE TRADED CONCEPTS, LLC 51%471 445
Keebeck Wealth Management, LLC bought2,037 2,037 Alpha Omega Wealth Management LLC 6%470 6,870
Aurum Wealth Management Group, LLC bought2,032 2,032 Capital Investment Advisory Services, LLC 5%460 8,257
WAYNE HUMMER ASSET MANAGEMENT CO bought2,031 2,031 Rathbone Brothers plc 17%453 2,150
Essex Financial Services, Inc. bought2,026 2,026 Redhawk Wealth Advisors, Inc. 17%444 2,196
MATHER GROUP, INC. bought2,025 2,025 JACKSON SQUARE CAPITAL, LLC sold436 0
Mirador Capital Partners LP bought2,022 2,022 JNBA Financial Advisors 2%435 22,362
Plancorp, LLC bought2,020 2,020 Carroll Financial Associates, Inc. 2%426 18,796
Gitterman Wealth Management, LLC bought2,008 2,008 BAILARD, INC. 4%424 11,424
FAYEZ SAROFIM & CO bought2,000 2,000 CFO4Life Group, LLC 5%419 7,261
Eagle Ridge Investment Management bought2,000 2,000 COHEN LAWRENCE B 7%407 5,479
HGK ASSET MANAGEMENT INC bought1,990 1,990 FORTEM FINANCIAL GROUP, LLC 16%405 2,141
ARP AMERICAS LLC bought1,981 1,981 PRW Wealth Management LLC 17%404 2,026
TOKIO MARINE ASSET MANAGEMENT CO LTD 33%1,975 7,960 Selective Wealth Management sold400 0
Alpha Cubed Investments, LLC 47%1,972 6,184 Fruth Investment Management 2%400 20,975
Wolff Financial Management LLC bought1,965 1,965 Focused Wealth Management, Inc 4%398 8,770
Clarius Group, LLC 19%1,963 12,193 Interchange Capital Partners, LLC sold382 0
Sterling Manor Financial, LLC bought1,960 1,960 Cohen Capital Management, Inc. 0%377 157,270
RB Capital Management, LLC bought1,959 1,959 First Heartland Consultants, Inc. 9%370 3,762
MEEDER ASSET MANAGEMENT INC 31%1,956 8,233 West Oak Capital, LLC 10%368 3,262
LVZ Advisors, Inc. 39%1,956 6,928 Curi Wealth Management, LLC sold366 0
Executive Wealth Management, LLC bought1,949 1,949 Lenox Wealth Advisors, Inc. 30%359 836
WADE G W & INC bought1,948 1,948 Advisory Alpha, LLC sold356 0
NorthRock Partners, LLC bought1,939 1,939 Bartlett & Co. LLC 19%350 1,487
SFMG, LLC 6%1,923 34,482 COMMERCE BANK N A/MO 1%340 42,503
MURPHY CAPITAL MANAGEMENT INC bought1,905 1,905 PBWM Holdings, LLC 14%338 2,118
BCK Partners, Inc. bought1,900 1,900 HARBOR INVESTMENT ADVISORY, LLC 14%322 1,922
SHEETS SMITH & ASSOCIATES INC bought1,898 1,898 Avenue 1 Advisors, LLC 13%321 2,215
LAKE STREET FINANCIAL LLC bought1,885 1,885 Vestcor Investment Management Corp 1%304 22,787
Icon Wealth Partners, LLC bought1,875 1,875 Douglass Winthrop Advisors, LLC 6%275 4,600
XTX Topco Ltd bought1,874 1,874 Adams Wealth Management sold273 0
Capital Planning Advisors, LLC bought1,868 1,868 Farmers & Merchants Trust Co of Chambersburg PA 4%250 5,900
GUYASUTA INVESTMENT ADVISORS INC bought1,868 1,868 MCMILLION CAPITAL MANAGEMENT INC sold247 0
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC bought1,850 1,850 Veracity Capital LLC 10%246 2,173
Family Firm, Inc. bought1,845 1,845 HM PAYSON & CO 2%242 13,701
IndexIQ Advisors LLC 14%1,841 14,563 Pinnacle Wealth Management Advisory Group, LLC 4%230 5,540
Eudaimonia Partners, LLC 639%1,841 2,129 FIRST NATIONAL TRUST CO 2%227 13,240
MISSION WEALTH MANAGEMENT, LLC 2%1,829 83,463 RMB Capital Management, LLC 2%224 10,367
Arvest Trust Co bought1,820 1,820 Veritable, L.P. 1%220 42,458
BANK HAPOALIM BM bought1,818 1,818 Wunderlich Capital Managemnt 1%207 20,945
Linscomb & Williams, Inc. bought1,817 1,817 AdvisorNet Financial, Inc 5%206 3,659
Jackson Wealth Management, LLC bought1,805 1,805 ADE, LLC sold200 0
PROFESSIONAL PLANNING bought1,804 1,804 MAIRS & POWER INC 3%200 5,528
CYPRESS ASSET MANAGEMENT INC/TX 8%1,800 25,091 Ledyard National Bank 2%200 8,108
NICOLET BANKSHARES INC bought1,800 1,800 JFS WEALTH ADVISORS, LLC 93%194 14
O'Brien Wealth Partners LLC bought1,794 1,794 SITTNER & NELSON, LLC 22%185 650
Harvest Investment Services, LLC bought1,790 1,790 Pinnacle Bank 9%185 1,938
Outlook Wealth Advisors, LLC bought1,763 1,763 Clean Yield Group sold181 0
Birchcreek Wealth Management, LLC bought1,763 1,763 Safeguard Investment Advisory Group, LLC sold180 0
PARSONS CAPITAL MANAGEMENT INC/RI bought1,750 1,750 Oder Investment Management, LLC sold178 0
Treasurer of the State of North Carolina 0%1,750 387,906 Cascade Investment Advisors, Inc. 1%175 24,535
Waldron, LP bought1,748 1,748 Covington Capital Management 1%175 26,945
Stanley-Laman Group, Ltd. 6%1,743 31,684 Gradient Investments LLC 10%172 1,477
ROOF EIDAM & MAYCOCK/ADV bought1,730 1,730 CFM WEALTH PARTNERS LLC 1%169 17,186
Taylor Hoffman Wealth Management 3%1,730 52,265 Mariner Quantitative Solutions, LLC 3%167 6,447
Edgestream Partners, L.P. bought1,729 1,729 FIRST NATIONAL BANK OF OMAHA 4%166 3,633
RMR Wealth Builders bought1,728 1,728 Asset Dedication, LLC sold159 0
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 41%1,713 5,906 KING LUTHER CAPITAL MANAGEMENT CORP 1%155 16,135
SlateStone Wealth, LLC bought1,703 1,703 Eqis Capital Management, Inc. 1%154 26,835
Invictus RG bought1,702 1,702 DOWLING & YAHNKE INC 0%151 46,127
KCM INVESTMENT ADVISORS LLC 9%1,694 21,128 Hodges Capital Management Inc. 2%150 7,875
PDS Planning, Inc bought1,690 1,690 TCF National Bank 1%147 24,637
USCA RIA LLC bought1,689 1,689 Cedar Mountain Advisors, LLC 42%147 206
PFG Advisors bought1,687 1,687 Efficient Wealth Management LLC 48%144 157
Patriot Financial Group Insurance Agency, LLC 16%1,663 12,123 WealthTrust Axiom LLC 2%128 5,152
Cornerstone Wealth Management, LLC bought1,645 1,645 Mount Yale Investment Advisors, LLC 0%120 29,203
HALLMARK CAPITAL MANAGEMENT INC 52%1,637 4,775 MOTCO sold117 0
Merriman Wealth Management, LLC bought1,635 1,635 SILVERCREST ASSET MANAGEMENT GROUP LLC 3%116 4,462
Bristlecone Advisors, LLC bought1,629 1,629 Zions Bancorporation, N.A. 7%116 1,615
WealthStone, Inc. bought1,628 1,628 Neuberger Berman Group LLC 0%103 45,332
Intrua Financial, LLC bought1,604 1,604 Doyle Wealth Management 2%102 4,611
Mitsubishi UFJ Asset Management Co., Ltd. 0%1,603 374,193 Vestmark Advisory Solutions, Inc. 1%102 7,234
Westover Capital Advisors, LLC 26%1,600 7,718 MBM Wealth Consultants, LLC sold100 0
Portland Global Advisors LLC bought1,600 1,600 Cutler Group LP sold100 0
Zhang Financial LLC bought1,597 1,597 ARROW FINANCIAL CORP 4%100 2,425
RDL FINANCIAL INC bought1,575 1,575 VeraBank, N.A. 2%100 4,237
Red Wave Investments LLC bought1,575 1,575 RNC CAPITAL MANAGEMENT LLC 1%100 18,170
TOWER BRIDGE ADVISORS bought1,550 1,550 Independence Bank of Kentucky 28%100 255
Trellis Advisors, LLC bought1,533 1,533 Edgemoor Capital Management, Inc. 0%95 216,164
MTM Investment Management, LLC bought1,532 1,532 Accredited Investors Inc. 2%95 4,366
Symphony Financial, Ltd. Co. bought1,520 1,520 Tacita Capital Inc 14%95 605
CLARET ASSET MANAGEMENT Corp bought1,516 1,516 GLYNN JA & CO 0%90 37,644
Halbert, Hargrove/Russell LLC bought1,506 1,506 Nachman Norwood & Parrott, Inc 1%89 9,011
Hudson Value Partners, LLC bought1,500 1,500 Carmichael Hill & Associates, Inc. 2%87 3,773
Parker Investment Management, LLC bought1,500 1,500 First Bank & Trust 43%79 105
BTIM Corp. bought1,500 1,500 Arkadios Wealth Advisors 5%79 1,611
MONARCH CAPITAL MANAGEMENT INC/ bought1,500 1,500 Lakeview Capital Partners, LLC 2%79 4,082
BLAIR WILLIAM & CO/IL 2%1,484 92,235 KCS Wealth Advisory 0%77 27,012
Global Trust Asset Management, LLC 9%1,404 16,335 Blackhawk Capital Partners LLC. 0%73 28,822
Comprehensive Portfolio Management, LLC 38%1,401 5,047 Jacobi Capital Management LLC 1%71 11,519
EATON VANCE MANAGEMENT 0%1,398 322,507 Diversified, LLC 3%65 2,431
Avitas Wealth Management LLC 2%1,379 56,783 APPLETON PARTNERS INC/MA 1%65 5,382
STIFEL FINANCIAL CORP 3,056%1,375 1,420 First Command Financial Services, Inc. 7%62 884
Toroso Investments, LLC 24%1,371 7,012 EVERETT HARRIS & CO /CA/ 2%60 2,717
CHILDRESS CAPITAL ADVISORS, LLC bought1,356 1,356 Bellecapital International Ltd. 1%59 5,170
ISLAY CAPITAL MANAGEMENT, LLC bought1,344 1,344 Dorsey & Whitney Trust CO LLC 2%58 2,729
SWS Partners 10%1,313 13,954 Prestige Wealth Management Group LLC 20%58 239
Trust Asset Management LLC 22%1,308 7,371 INTRUST BANK NA 0%57 13,779
Hoover Financial Advisors, Inc. bought1,300 1,300 RFG Advisory Group, LLC 2%56 2,393
Grassi Investment Management 1%1,300 253,060 Court Place Advisors, LLC 0%55 14,048
Sumitomo Mitsui Asset Management Company, LTD 2%1,272 57,451 Ellevest, Inc. 2%51 2,465
Reby Advisors, LLC bought1,206 1,206 SYSTEMATIC FINANCIAL MANAGEMENT LP 1%50 3,514
Investment Counsel Inc. 13%1,200 10,450 Pflug Koory, LLC 0%50 38,301
Coconut Grove Bank 32%1,200 4,916 Butler Wick Trust CO 1%50 3,641
Steward Partners Investment Advisory, LLC 6%1,198 19,997 HOWE & RUSLING INC 1%48 8,330
HBK Sorce Advisory LLC 36%1,196 4,532 Hexagon Capital Partners LLC 4%45 1,148
TRUE Private Wealth Advisors 32%1,190 4,872 MASSMUTUAL TRUST CO FSB/ADV 1%45 7,262
Diversified Trust Co 11%1,182 11,778 Guinness Asset Management LTD 0%40 175,520
Brookstone Capital Management 9%1,168 13,896 Jackson Creek Investment Advisors LLC 0%34 9,548
COLDSTREAM CAPITAL MANAGEMENT INC 21%1,166 6,659 Front Row Advisors LLC 3%34 969
Parallel Advisors, LLC 10%1,157 13,218 DELTA FINANCIAL ADVISORS LLC 0%33 41,449
CWM, LLC 19%1,137 7,256 Atlas Private Wealth Advisors 11%30 251
LEVEL FOUR ADVISORY SERVICES, LLC 5%1,121 23,084 Cribstone Capital Management, LLC 10%30 270
DEUTSCHE BANK AG 0%1,065 5,544,822 Garner Asset Management Corp 0%30 10,824
Legacy Capital Wealth Partners, LLC bought1,060 1,060 Summit Financial Strategies, Inc. 1%29 5,030
BENJAMIN F. EDWARDS & COMPANY, INC. 11%1,041 10,927 Patton Albertson & Miller, LLC 0%29 8,402
CX Institutional 80%1,026 2,303 Manchester Capital Management LLC sold27 0
MIROVA 22%1,000 5,480 Graves-Light Private Wealth Management, Inc. 1%26 1,839
LOOMIS SAYLES & CO L P 6%999 17,609 Atlas Brown,Inc. 0%25 7,123
DUBUQUE BANK & TRUST CO 24%966 4,915 SUN LIFE FINANCIAL INC 4%23 514
Veriti Management LLC 11%964 9,810 Savant Capital Management Inc 0%20 7,678
Altium Wealth Management LLC 12%960 9,016 Diligent Investors, LLC 0%20 15,624
First Command Bank bought946 946 ST GERMAIN D J CO INC 0%15 22,297
Truvestments Capital LLC 19%925 5,687 Aaron Wealth Advisors LLC 0%14 5,844
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 19%912 5,734 ABSOLUTE INVESTMENT MANAGEMENT LLC 24%10 32
Accel Wealth Management bought901 901 Tarbox Group, Inc. 1%10 822
Emerald Investment Partners, LLC bought892 892 Optimal Asset Management, Inc. 0%8 10,376
Independent Advisor Alliance 13%874 7,611 SSI INVESTMENT MANAGEMENT INC 0%3 3,367
EP Wealth Advisors, Inc. 21%858 5,022 Candriam Luxembourg S.C.A. 0%3 574,877
CAROLINAS WEALTH CONSULTING LLC 1,647%840 891 WHITTIER TRUST CO OF NEVADA INC 0%3 3,048
CVA Family Office, LLC bought826 826 Advisors Capital Management, LLC 0%2 8,151
PERSONAL CFO SOLUTIONS, LLC 31%820 3,454 Retirement Group, LLC 0%2 797
Stelac Advisory Services LLC bought807 807 COWA, LLC 0%1 472
Integrated Wealth Concepts LLC 20%807 4,918 MAPLELANE CAPITAL, LLC sold1 0
Morse Asset Management, Inc 24%805 4,210 Riverstone Advisors, LLC no change 6,495
Chicago Partners Investment Group LLC 40%804 2,839 BOSTON FINANCIAL MANGEMENT INC /MA no change 4,483
Altus Wealth Group LLC bought803 803 DELTA ASSET MANAGEMENT LLC/TN no change 1,180
Tradewinds Capital Management, LLC 7%800 11,635 Sullivan, Bruyette, Speros & Blaney, Inc. no change 1,213
Allred Capital Management, LLC bought781 781 NJ State Employees Deferred Compensation Plan no change 47,000
Geller Family Office Services, LLC 38%769 2,788 CLEAR INVESTMENT RESEARCH, LLC no change 555
SIGNATUREFD, LLC 9%758 8,888 HHM Wealth Advisors, LLC no change 805
Equitable Holdings, Inc. 7%751 10,897 NEEDHAM INVESTMENT MANAGEMENT LLC no change 9,000
WOLFF WIESE MAGANA LLC 121%748 1,368 Gemmer Asset Management LLC no change 772
BESSEMER GROUP INC 2%728 35,301 Holloway Wealth Management, LLC no change 1,200
Rench Wealth Management, Inc. 30%718 3,139 Qtron Investments LLC no change 4,083
AVALON ADVISORS L P 0%704 182,116 Larson Financial Group LLC no change 626
STATE TREASURER STATE OF MICHIGAN 0%700 903,724 Laurel Wealth Advisors LLC no change 600
CAPROCK Group, Inc. 11%695 6,976 Hartland & Co., LLC no change 20,436
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 48%692 2,126 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID no change 4,010
MONETA GROUP INVESTMENT ADVISORS INC 19%691 4,364 Princeton Portfolio Strategies Group LLC no change 6,500
Stratos Wealth Advisors, LLC 16%674 4,938 FIRST QUADRANT L P/CA no change 581
Summit Investment Advisors, Inc. 2%657 32,261 BANK PICTET & CIE (ASIA) LTD no change 15,805
Camden Capital, LLC 14%640 5,106 CHARTER RESEARCH & INVESTMENT GROUP, INC. no change 15,300
WD RUTHERFORD LLC 296%630 843 EDMOND DE ROTHSCHILD HOLDING S.A. no change 550
GAMCO INVESTORS, INC. ET AL 2%611 31,898 Vigilant Capital Management, LLC no change 800
CANANDAIGUA NATIONAL CORP 24%608 3,153 Mengis Capital Management, Inc. no change 4,357
BAINCO INTERNATIONAL INVESTORS bought600 600 Kistler-Tiffany Companies, LLC no change 637
VIRGINIA RETIREMENT SYSTEMS ET AL 0%600 163,000 Concannon Wealth Management, LLC no change 822
SECURITY NATIONAL TRUST CO 2%595 36,675 TRUST CO OF VIRGINIA /VA no change 4,084
ROPES WEALTH ADVISORS LLC 24%591 3,004 Charles Schwab Trust Co no change 3,976
NORTHWEST INVESTMENT COUNSELORS, LLC bought586 586 Old North State Trust, LLC no change 628
Freedman Financial Associates, Inc. bought582 582 Barbara Oil Co. no change 10,000
GABELLI FUNDS LLC 0%578 151,658 VALICENTI ADVISORY SERVICES INC no change 5,000
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 2%577 33,504 Global Wealth Management Investment Advisory, Inc. no change 100
COMERICA SECURITIES,INC. 6%556 9,663 WELCH & FORBES LLC no change 5,518
Total Clarity Wealth Management, Inc. bought550 550 BERKSHIRE CAPITAL HOLDINGS INC no change 10
Rede Wealth, LLC 7%550 8,943 Wade Financial Advisory, Inc no change 6,112
MidWestOne Financial Group, Inc. 8%549 7,793 Vectors Research Management, LLC no change 160
Orion Portfolio Solutions, LLC 6%548 9,788 PEOPLES FINANCIAL SERVICES CORP. no change 1,000
QUADRANT CAPITAL GROUP LLC 13%531 4,715 Capital Analysts, Inc. no change 623
BENJAMIN EDWARDS INC bought517 517 Cedar Wealth Management, LLC no change 282
JONES FINANCIAL COMPANIES LLLP 36%505 1,912 Capital Advisors, Ltd. LLC no change 251
Marquette Asset Management Inc. 50%495 1,495 AllSquare Wealth Management LLC no change 199
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 41%495 1,712 ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 1,000
Pinnacle Wealth Planning Services, Inc. 15%491 3,683 Oakworth Capital, Inc. no change 1,473
Voya Financial Advisors, Inc. 5%490 10,698 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO no change 167,000
IHT Wealth Management, LLC 7%483 6,970 Investec Asset Management LTD no change 187,077
Buckingham Asset Management, LLC 9%471 5,636 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 6,000
PEOPLES BANK NATIONAL ASSOCIATION 9%464 5,901 North Growth Management Ltd. no change 248,000
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 12%460 4,412 FARMERS & MERCHANTS INVESTMENTS INC no change 1,080
Allegiant Private Advisors, LLC 1%460 44,955 GENERAL AMERICAN INVESTORS CO INC no change 141,652
Piscataqua Savings Bank bought453 453 Stanley Capital Management, LLC no change 85,800
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 13%444 3,862 Advanced Asset Management Advisors Inc no change 93,800
Coastal Investment Advisors, Inc. 10%443 4,721 CREATIVE FINANCIAL DESIGNS INC /ADV no change 1,078
Addison Advisors LLC bought438 438 USS Investment Management Ltd no change 129,643
ATTICUS WEALTH MANAGEMENT, LLC 15%401 3,132 BELLEVUE ASSET MANAGEMENT, LLC no change 654
AlphaMark Advisors, LLC bought400 400 SRS Capital Advisors, Inc. no change 800
OPSEU Pension Plan Trust Fund 3%400 15,671 Cheviot Value Management, Inc. no change 6,441
Legacy Financial Advisors, Inc. 15%398 3,031 Paragon Capital Management Ltd no change 5,123
MANCHESTER FINANCIAL INC bought387 387 TCTC Holdings, LLC no change 825
Kore Private Wealth LLC 10%372 4,268 Covenant Partners, LLC no change 5,603
SYNOVUS FINANCIAL CORP 0%369 76,392 UMA Financial Services, Inc. no change 6,500
Citizens National Bank Trust Department 1%350 28,465 Harbor Island Capital LLC no change 255,861
Aberdeen Wealth Management LLC 2%349 15,756 AGF FUNDS INC no change 7,308
First National Bank of South Miami 13%343 3,064 DAVIS R M INC no change 4,698
Financeware, Inc. bought338 338 BOSTON FAMILY OFFICE LLC no change 4,700
Williams Jones Wealth Management, LLC. 4%336 9,551 Private Wealth Strategies, L.L.C. no change 5,000
Perigon Wealth Management, LLC 4%324 7,600 Alaska Permanent Fund Corp no change 40,700
FLAGSHIP HARBOR ADVISORS, LLC 5%314 6,146 Avondale Wealth Management no change 931
Rosenberg Matthew Hamilton bought302 302 BTC Capital Management, Inc. no change 5,223
Kingsview Wealth Management, LLC 5%302 6,508 Perpetual Investment Management Ltd no change 5,307
Twin Lakes Capital Management, LLC bought300 300 Meristem, LLP no change 6,428
PATTEN & PATTEN INC/TN 7%300 4,425 BDO Wealth Advisors, LLC no change 850
GOFEN & GLOSSBERG LLC /IL/ 6%300 5,296 Kingfisher Capital LLC no change 5,206
Dynamic Advisors Solutions LLC 9%297 3,578 ENTERPRISE FINANCIAL SERVICES CORP no change 1,600
Simmons Bank 5%296 6,497 NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 57,986
Davy Asset Management Ltd 6%295 5,549 Lee Financial CORP no change 1,150
Syverson Strege & Co bought293 293 BAHL & GAYNOR INC no change 3,400
SkyView Investment Advisors, LLC 4%292 7,492 Kinneret Advisory, LLC no change 51,488
FIS GROUP, INC. 0%286 230,333 Aureus Asset Management, LLC no change 38,383
Financial Management Professionals, Inc. 36%276 1,047 JGP Wealth Management, LLC no change 2,200
Meridian Wealth Partners, LLC bought267 267 Versant Capital Management, Inc no change 116
MANAGED ASSET PORTFOLIOS, LLC 0%266 65,639 Ariel Capital Advisors, LLC no change 129
Infini Master Fund bought266 266 OLD DOMINION CAPITAL MANAGEMENT INC no change 2,350
Baystate Wealth Management LLC 405%251 313 Financial Insights, Inc. no change 2,366
Mizuho Securities Co. Ltd. 278%250 340 TSFG, LLC no change 109
GPS Wealth Strategies Group, LLC bought250 250 OLD SECOND NATIONAL BANK OF AURORA no change 108
Concord Wealth Partners bought239 239 Gleason Group, Inc. no change 102
MOODY NATIONAL BANK TRUST DIVISION 9%235 2,938 Riverview Trust Co no change 2,158
FOX RUN MANAGEMENT, L.L.C. 7%235 3,610 BURNS J W & CO INC/NY no change 10,900
HoyleCohen, LLC 0%225 50,983 M&R CAPITAL MANAGEMENT INC no change 105
PITCAIRN CO 2%219 9,374 HC FINANCIAL ADVISORS INC no change 150
WEDBUSH MORGAN SECURITIES INC 2%214 8,852 North Star Investment Management Corp. no change 170
Retirement Network 0%212 47,304 CHESLEY TAFT & ASSOCIATES LLC/IL no change 14,134
TCI Wealth Advisors, Inc. 91%208 436 Financial Avengers, Inc. no change 219
Evolution Wealth Advisors, LLC 118%207 383 Triangle Securities Wealth Management no change 14,176
Cresset Asset Management, LLC 4%200 5,271 WASHINGTON TRUST CO no change 2,439
Regent Peak Wealth Advisors LLC 14%198 1,631 Penobscot Investment Management Company, Inc. no change 16,000
PALLADIUM PARTNERS LLC 1%192 16,672 Legal Advantage Investments, Inc. no change 13,600
Mach-1 Financial Group, Inc. bought189 189 Advocacy Wealth Management Services, LLC no change 215
Strategic Global Advisors, LLC 1%168 25,266 Resource Management, LLC no change 2,423
GILDER GAGNON HOWE & CO LLC bought168 168 McIlrath & Eck, LLC no change 198
WETHERBY ASSET MANAGEMENT INC 1%163 23,965 Stonebridge Financial Planning Group, LLC no change 200
Old Port Advisors 7%162 2,530 GABLES CAPITAL MANAGEMENT INC. no change 203
B & T Capital Management DBA Alpha Capital Management 4%161 3,905 MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 100
WOLVERINE ASSET MANAGEMENT LLC bought156 156 COUNTRY TRUST BANK no change 100
LAKE STREET ADVISORS GROUP, LLC 3%154 4,851 Nelson, Van Denburg & Campbell Wealth Management Group, LLC no change 31
Intersect Capital LLC 3%153 4,875 Lloyd Advisory Services, LLC. no change 30
DekaBank Deutsche Girozentrale 0%149 295,951 Standard Family Office LLC no change 38
INVERNESS COUNSEL INC /NY/ 5%146 2,866 CNB Bank no change 1,621
HARBOUR INVESTMENTS, INC. bought143 143 Harvest Fund Management Co., Ltd no change 9,052
EVOKE WEALTH, LLC 22%138 770 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC no change 1,609
Bedel Financial Consulting, Inc. 3%132 4,892 DIVIDEND GROWTH ADVISORS, LLC no change 27
OHE FINANCIAL INC 3%130 4,705 Costello Asset Management, INC no change 19
LINCOLN NATIONAL CORP 4%124 3,402 Amerivest Investment Management LLC no change 20
GREAT VALLEY ADVISOR GROUP, INC. 4%121 3,317 Wellington Shields Capital Management, LLC no change 6,818
E&G Advisors, LP 2%120 6,604 King Wealth Management Group, LLC no change 8,451
GLENVIEW STATE BANK TRUST DEPT. 2%120 5,363 GLOBEFLEX CAPITAL L P no change 39
Relyea Zuckerberg Hanson LLC 3%111 4,541 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 807
JJJ Advisors Inc. bought107 107 PrairieView Partners, LLC no change 80
KANAWHA CAPITAL MANAGEMENT LLC 3%103 3,150 THOMAS WHITE INTERNATIONAL LTD no change 10,304
Rikoon Group, LLC 1%102 8,652 Crewe Advisors LLC no change 95
Patten Group, Inc. 2%101 6,161 First PREMIER Bank no change 100
Sound Income Strategies, LLC bought100 100 Cordasco Financial Network no change 69
NORTHERN OAK CAPITAL MANAGEMENT INC bought100 100 CONTRAVISORY INVESTMENT MANAGEMENT, INC. no change 59
Private Ocean, LLC bought100 100 LeJeune Puetz Investment Counsel LLC no change 1,795
Fieldpoint Private Securities, LLC 2%100 4,317 WATERS PARKERSON & CO INC no change 9,132
Lindbrook Capital, LLC 9%99 1,246 BURKE & HERBERT BANK & TRUST CO no change 9,384
WOODSTOCK CORP 2%96 4,248 Winch Advisory Services, LLC no change 45
Capital Investment Advisors, LLC 1%93 6,369 JARISLOWSKY FRASER LTD no change 16,000
BRIGHTON JONES LLC 2%90 5,958 TOTH FINANCIAL ADVISORY CORP no change 220
Sandy Spring Bank 17%90 624 BONNESS ENTERPRISES INC no change 31,300
Johanson Financial Advisors, Inc. 2%87 3,974 Tortoise Investment Management, LLC no change 345
WRIGHT INVESTORS SERVICE INC 0%83 39,269 Ten Capital Wealth Advisors, LLC no change 364
Reynders McVeigh Capital Management, LLC 1%83 15,456 Newman Dignan & Sheerar, Inc. no change 3,210
Global Retirement Partners, LLC 1%82 6,254 Robert Brooke Zevin Associates, Inc. no change 7,167
Sequoia Financial Advisors, LLC 2%78 3,308 CANTOR FITZGERALD INVESTMENT ADVISER L.P. no change 3,038
SMITHFIELD TRUST CO 0%70 19,330 HOWLAND CAPITAL MANAGEMENT INC no change 3,030
Sound View Wealth Advisors Group, LLC 2%66 3,519 Edmonds Duncan Registered Investment Advisors, LLC no change 3,000
Edge Wealth Management LLC bought66 66 Baker Avenue Asset Management, LP no change 126,632
GRIMES & COMPANY, INC. 1%63 4,968 Bond & Devick Financial Network, Inc. no change 3,010
Better Money Decisions, LLC bought62 62 Timber Creek Capital Management LLC no change 300
LIBERTY WEALTH MANAGEMENT LLC 81%62 139 HIGHLAND CAPITAL MANAGEMENT CORP no change 3,438
WHITE BAY PT LLC bought60 60 Bremer Bank National Association no change 3,490
Sonora Investment Management, LLC 1%55 7,331 Filbrandt Wealth Management, LLC no change 524
PEDDOCK CAPITAL ADVISORS, LLC bought54 54 Norway Savings Bank no change 533
Verity Asset Management, Inc. 2%51 3,157 FIRST FINANCIAL CORP /IN/ no change 550
WHITENER CAPITAL MANAGEMENT, INC. 1%50 3,687 Lincoln Capital LLC no change 3,912
Johnson Financial Group, Inc. 5%50 1,050 BRIDGEWAY CAPITAL MANAGEMENT INC no change 32,600
Kerntke Otto McGlone Wealth Management Group 1%50 4,255 Trinity Legacy Partners LLC no change 3,609
ALTFEST L J & CO INC 1%45 6,099 Pegasus Partners Ltd. no change 3,500
Glassman Wealth Services 2%44 2,161 SOL Capital Management CO no change 7,900
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2%44 1,898 GAMBLE JONES INVESTMENT COUNSEL no change 3,500
DAVENPORT & CO LLC 0%42 48,037 WHALEROCK POINT PARTNERS, LLC no change 3,600
Sterling Investment Advisors, Ltd. 9%40 490 Tempus Wealth Planning, LLC no change 3,000
Moloney Securities Asset Management, LLC 1%40 2,774 MPS Loria Financial Planners, LLC no change 2,986
Winslow, Evans & Crocker, Inc. 0%40 22,045 OMERS ADMINISTRATION CORP no change 18,044
Financial Gravity Wealth, Inc. bought39 39 ALKEON CAPITAL MANAGEMENT LLC no change 1,430,299
CARRET ASSET MANAGEMENT 0%31 40,034 REILLY FINANCIAL ADVISORS, LLC no change 1,310
Stuart Chaussee & Associates, Inc. bought31 31 Leisure Capital Management no change 2,593
Community Bank & Trust, Waco, Texas 1%30 3,575 BRADLEY FOSTER & SARGENT INC/CT no change 2,600
Verdence Capital Advisors LLC 1%29 3,432 YCMNET ADVISORS INC no change 2,574
Parkside Financial Bank & Trust 2%29 1,582 SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 17,970
Resolute Advisors LLC bought23 23 Soundwatch Capital LLC no change 2,478
MV Capital Management, Inc. bought22 22 Global Strategic Investment Solutions, LLC no change 2,483
COZAD ASSET MANAGEMENT INC 1%21 2,842 FUKOKU MUTUAL LIFE INSURANCE Co no change 7,440
COMPTON CAPITAL MANAGEMENT INC /RI 1%20 3,360 Bridge Creek Capital Management LLC no change 2,500
HERON FINANCIAL GROUP, LLC 1%20 3,930 Pactiv General Employee Benefit Trust no change 575,000
Ballentine, Finn & Company, Inc. 0%18 5,215 AIMZ Investment Advisors, LLC no change 2,624
Fort Sheridan Advisors LLC 0%18 7,129 Pettee Investors, Inc. no change 24,912
SHAKER INVESTMENTS LLC/OH 0%17 7,415 Probabilities Fund Management, LLC no change 2,770
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 107%16 31 SCHNIEDERS CAPITAL MANAGEMENT LLC no change 2,860
SeaCrest Wealth Management, LLC 0%15 8,638 WILEY BROS.-AINTREE CAPITAL, LLC no change 2,975
Hanson Investment Management bought13 13 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC no change 300
Adviser Investments LLC 0%13 8,115 EVERENCE CAPITAL MANAGEMENT INC no change 22,796
tru Independence LLC bought13 13 STONEBRIDGE CAPITAL MANAGEMENT INC no change 22,080
Burleson & Company, LLC 0%11 12,709 Titus Wealth Management no change 2,700
SP Asset Management 0%11 19,329 Employees Retirement System of Texas no change 297,000
Valley Brook Capital Group, Inc. 67%10 25 Key FInancial Inc no change 298
Klingman & Associates, LLC 0%10 8,606 Loveless Wealth Management LLC no change 3,950
Highland Private Wealth Management 1%9 1,320
JOHNSON INVESTMENT COUNSEL INC 0%7 20,560
BINGHAM OSBORN & SCARBOROUGH LLC 0%6 4,971
Berman Capital Advisors, LLC 0%6 3,750
Aspire Private Capital, LLC 1%6 506
Argent Trust Co 0%4 4,449
Hudock Moyer Wealth Resources, LLC 0%4 1,803
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0%3 2,596
Ellis Investment Partners, LLC 0%3 1,586
Professional Financial Advisors, LLC 0%3 1,385
SOA Wealth Advisors, LLC. 2%2 92
Coastal Capital Group, Inc. 0%2 810
COURIER CAPITAL CORP 0%2 4,876
McCarthy Asset Management, Inc. 0%1 998
IAG Wealth Partners, LLC 0%1 355
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