Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
Church & Dwight Co. Inc.   (ticker: CHD)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 168,491,485
Previous Holdings: 162,673,632
Change: 3.58%
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)
COMGEST GLOBAL INVESTORS S.A.S. bought1,969,762 1,969,762 ING INVESTMENT MANAGEMENT LLC 59%1,182,015 825,229
Capital Research & Management Co - Division 3 13%1,325,193 11,547,930 Renaissance Technologies(Jim Simons) 68%646,800 310,393
MORGAN STANLEY bought1,114,055 1,114,055 VANGUARD GROUP INC 2%576,841 28,051,922
Champlain Investment Partners, LLC 92%897,625 1,871,579 CITADEL ADVISORS LLC (Kenneth C. Griffin) 78%436,296 124,200
Echo Street Capital Management LLC 65%869,352 2,211,750 NATIXIS sold343,809 0
Bank Julius Baer & Co. Ltd, Zurich 96%845,229 1,729,784 STATE STREET CORP 3%342,512 11,549,659
LONDON CO OF VIRGINIA bought784,603 784,603 GEODE CAPITAL MANAGEMENT LLC 7%329,737 4,306,183
ROYAL BANK OF CANADA bought599,713 599,713 TWO SIGMA INVESTMENTS LLC 37%325,104 564,693
Fundsmith LLP 11%592,157 6,223,361 WELLS FARGO & CO/MN 13%316,481 2,119,983
BALYASNY ASSET MANAGEMENT LLC bought424,577 424,577 UBS Group AG 36%276,784 497,612
AQR CAPITAL MANAGEMENT LLC bought361,841 361,841 TWO SIGMA ADVISERS, LLC 33%269,100 543,702
Ensign Peak Advisors, Inc 397%315,002 394,305 FIRST TRUST ADVISORS LP 72%218,336 85,027
Assenagon Asset Management S.A. bought259,539 259,539 Neuberger Berman Group LLC 5%201,475 3,876,412
EATON VANCE MANAGEMENT bought210,203 210,203 AMERIPRISE FINANCIAL INC 19%196,013 818,896
Tikehau Investment Management bought189,400 189,400 TOBAM 37%154,151 261,359
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 17%185,979 1,267,891 Susquehanna International Group, LLP 40%152,446 230,480
Invesco Ltd. 8%162,741 2,251,838 FMR LLC 11%143,174 1,181,718
FRANKLIN RESOURCES INC 11%134,509 1,338,876 Motley Fool Asset Management LLC sold141,600 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought130,926 130,926 Waratah Capital Advisors Ltd. 56%131,347 103,574
J P MORGAN CHASE & CO 26%125,342 607,911 Cubist Systematic Strategies, LLC 86%126,404 20,039
D. E. Shaw & Co., INC. (David E. Shaw) 48%112,159 347,361 Cipher Capital LP sold105,097 0
UNITED BANK /VA/ bought111,357 111,357 Vancity Investment Management Ltd 94%98,056 6,600
PIONEER INVESTMENT MANAGEMENT INC 22%110,953 616,153 WOODWARD DIVERSIFIED CAPITAL, LLC sold94,937 0
HENDERSON GROUP PLC 47%108,375 337,324 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold92,747 0
SCHRODER INVESTMENT MANAGEMENT GROUP 25%96,740 482,449 BANK OF MONTREAL /CAN/ 27%90,458 242,174
Squarepoint Ops LLC bought94,572 94,572 FEDERATED INVESTORS INC /PA/ 74%80,555 28,969
AMERICAN CENTURY COMPANIES INC 753%88,290 100,012 CANADA PENSION PLAN INVESTMENT BOARD 39%72,630 115,339
PRINCIPAL FINANCIAL GROUP INC 13%88,223 753,302 DUALITY ADVISERS, LP sold71,782 0
WESTWOOD HOLDINGS GROUP INC 9%82,558 964,769 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%70,061 1,936,584
CIBC Global Asset Management Inc 16%79,984 591,717 ROYAL LONDON ASSET MANAGEMENT LTD 14%68,025 403,448
ENVESTNET ASSET MANAGEMENT INC 31%73,437 307,460 Unigestion Holding SA 12%60,381 459,612
Twin Tree Management, LP 16,046%64,988 65,393 HSBC HOLDINGS PLC 16%60,189 323,593
Allianz Asset Management AG bought64,544 64,544 Richard Bernstein Advisors LLC sold54,882 0
Sargent Bickham Lagudis LLC bought62,544 62,544 AMI ASSET MANAGEMENT CORP 8%53,619 648,222
Ergoteles LLC bought57,361 57,361 CAPITAL INTERNATIONAL INC /CA/ 9%53,406 528,659
BARCLAYS PLC 14%54,640 457,684 Illinois Municipal Retirement Fund 87%52,736 8,026
MARSHALL & SULLIVAN INC /WA/ 1,056%54,205 59,336 PEAPACK GLADSTONE FINANCIAL CORP 84%46,067 8,999
PEAK6 Investments LLC bought54,006 54,006 CIBC WORLD MARKETS CORP 26%45,045 126,670
PARAMETRIC PORTFOLIO ASSOCIATES 5%51,465 1,152,709 Zurcher Kantonalbank (Zurich Cantonalbank) 49%43,393 45,128
LGT CAPITAL PARTNERS LTD. 8%48,840 684,420 Robeco Institutional Asset Management B.V. 6%40,332 610,148
Holocene Advisors, LP bought48,191 48,191 BTIM Corp. 15%37,935 215,620
DnB NOR Asset Management AS bought47,286 47,286 AXA 14%36,554 220,322
WOLVERINE TRADING, LLC bought46,868 46,868 Capital Analysts, Inc. 100%36,266 93
LEGAL & GENERAL GROUP PLC 2%45,336 2,102,339 MASON STREET ADVISORS LLC sold34,273 0
COMPASS CAPITAL MANAGEMENT INC/ 9%45,237 532,458 OSSIAM 52%33,672 30,770
APG All Pensions Group 4%43,982 1,152,841 NORTHERN TRUST CORP 1%31,416 2,916,031
Sky Investment Group LLC bought43,969 43,969 Quadrature Capital Ltd sold31,404 0
Handelsbanken Fonder AB 22%41,665 229,135 PRENTISS SMITH & CO INC 35%30,965 57,696
Spears Abacus Advisors LLC bought40,775 40,775 Arjuna Capital sold30,823 0
Bell Asset Management Ltd 57%38,260 105,641 CREDIT SUISSE/ 7%30,020 420,816
Capstone Investment Advisors, LLC 93%37,800 78,500 NOMURA HOLDINGS INC 93%29,216 2,301
PRUDENTIAL CORP PLC bought37,259 37,259 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2%28,335 1,741,797
PRUDENTIAL FINANCIAL INC 19%36,714 229,869 SEI INVESTMENTS CO 12%27,026 190,790
Private Advisor Group, LLC bought36,631 36,631 NEW YORK STATE COMMON RETIREMENT FUND 5%26,926 550,778
WESBANCO BANK INC bought35,158 35,158 Hexavest Inc. 17%26,817 131,636
Parallax Volatility Advisers, LLC 224%32,363 46,810 RHUMBLINE ADVISERS 5%26,239 486,949
Fulton Breakefield Broenniman LLC 18%32,310 210,833 PROSPECTOR PARTNERS LLC 17%25,900 123,984
National Pension Service 9%31,056 386,856 Cutler Group LP 97%24,788 812
Nuveen Asset Management, LLC 72%30,964 73,789 Sumitomo Mitsui Trust Holdings, Inc. 3%24,579 887,377
FIFTH THIRD BANCORP 199%29,899 44,942 Bank of New York Mellon CORP 1%23,952 2,025,901
Swiss National Bank 2%29,600 1,686,291 BROWN ADVISORY HOLDINGS INC 15%23,890 136,229
Connor, Clark & Lunn Investment Management Ltd. bought27,949 27,949 NN Investment Partners Holdings N.V. 19%23,776 100,100
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 21%26,728 154,628 Russell Investments Group, Ltd. 10%23,646 223,682
Sabal Trust CO 275%26,550 36,200 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold23,510 0
NORTH STAR ASSET MANAGEMENT INC 94%26,099 54,005 STRS OHIO 50%23,039 23,415
Bridgewater Associates, Inc.(Raymond Dalio) 10%26,085 279,340 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7%22,657 297,969
Keeler THomas Management LLC bought25,737 25,737 Junson Asset Management (Hong Kong) Ltd sold22,000 0
FLOSSBACH VON STORCH AG 22%25,000 136,890 Running Oak Capital LLC sold21,238 0
NFJ INVESTMENT GROUP, LLC bought24,863 24,863 Fortis Capital Management LLC sold21,000 0
MACKENZIE FINANCIAL CORP 29%24,629 110,195 Marks Group Wealth Management, Inc sold20,813 0
Cascadia Advisory Services, LLC bought24,577 24,577 ExodusPoint Capital Management, LP sold19,267 0
ROFFMAN MILLER ASSOCIATES INC /PA/ 7%24,529 390,321 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold18,914 0
Distillate Capital Partners LLC bought24,325 24,325 Andra AP-fonden 11%18,800 149,600
Vident Investment Advisory, LLC 188%24,156 36,976 JEFFERIES GROUP INC /DE/ sold18,681 0
ACADIAN ASSET MANAGEMENT LLC 1%23,367 1,958,264 PRICE T ROWE ASSOCIATES INC /MD/ 2%17,447 900,675
Pathway Financial Advisors LLC bought22,736 22,736 State of New Jersey Common Pension Fund D 11%17,344 136,938
CYNOSURE MANAGEMENT, LLC 104%21,175 41,617 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 56%16,714 13,397
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 10%19,951 220,903 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 25%16,319 49,313
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1%17,551 2,991,474 HRT FINANCIAL LLC sold16,299 0
THRIVENT FINANCIAL FOR LUTHERANS bought16,566 16,566 Advisory Services Network, LLC 100%16,032 12
MACQUARIE GROUP LTD bought16,425 16,425 Gotham Asset Management, LLC 80%15,645 3,813
CITIGROUP INC 5%15,414 328,289 IFP Advisors, Inc 96%15,282 626
Norinchukin Bank, The 3%15,363 506,917 GENEVA CAPITAL MANAGEMENT LTD/WI 4%15,097 398,422
AMALGAMATED BANK bought15,232 15,232 Chevy Chase Trust Holdings, Inc. 8%14,608 172,288
Independent Advisor Alliance 30%15,087 64,597 FormulaFolio Investments, LLC sold14,132 0
Maryland State Retirement & Pension System 376%15,037 19,037 RAYMOND JAMES & ASSOCIATES 4%12,768 344,041
Pallas Capital Advisors LLC bought14,997 14,997 Mariner Wealth Advisors, LLC 47%12,327 13,960
Capitolis Advisors LLC bought14,410 14,410 HUNTINGTON NATIONAL BANK 7%12,295 163,353
Sequent Asset Management, LLC 249%14,392 20,167 SENTRY INVESTMENT MANAGEMENT INC 83%12,108 2,540
MERCER GLOBAL ADVISORS INC /ADV bought14,260 14,260 WCM INVESTMENT MANAGEMENT/CA 0%12,084 3,582,790
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%13,527 1,084,332 GROUP ONE TRADING, L.P. sold11,892 0
Stokes Capital Advisors, LLC bought13,175 13,175 WELD CAPITAL MANAGEMENT LLC sold11,751 0
DIAM Co., Ltd. 6%12,952 236,443 Turim 21 Investimentos Ltda. sold11,400 0
AlphaCrest Capital Management LLC 58%12,746 34,568 MinichMacGregor Wealth Management, LLC sold11,040 0
SCBT FINANCIAL CORP bought12,502 12,502 SUNRISE PARTNERS LLC /CT 78%10,958 3,100
FINANCIAL COUNSELORS INC 15%12,357 93,292 Bridgefront Capital, LLC sold10,794 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12%12,000 112,392 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%10,749 360,049
STATE OF WISCONSIN INVESTMENT BOARD 6%11,921 202,064 Rockefeller Capital Management L.P. 41%10,637 15,190
Capital Investment Advisory Services, LLC bought11,389 11,389 ALLIANCEBERNSTEIN L.P. 3%10,562 355,745
SG Americas Securities, LLC 60%11,054 29,349 Bayesian Capital Management, LP 81%9,756 2,344
K.J. Harrison & Partners Inc bought11,000 11,000 CLS INVESTMENT FIRM, LLC 48%9,252 9,970
TOEWS CORP /ADV bought10,800 10,800 TD ASSET MANAGEMENT INC 9%9,155 90,860
ALLSTATE CORP bought10,513 10,513 COMMERCE BANK N A/MO 7%9,112 130,058
State of Tennessee, Treasury Department 13%10,299 91,510 Engineers Gate Manager LP sold8,967 0
Hanson McClain, Inc. 35,914%10,056 10,084 GAM Holding Ltd. 14%8,713 55,742
PFG Advisors 38%9,725 35,330 Tower Research Capital LLC sold8,678 0
CEERA INVESTMENTS, LLC bought9,380 9,380 LS Investment Advisors, LLC 57%8,598 6,525
Standard Life Aberdeen plc 11%9,256 92,159 JS Capital Management LLC sold8,400 0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%9,220 133,421 Town & Country Bank & Trust CO dba First Bankers Trust CO 35%7,999 14,558
SRB Corp 102%9,208 18,207 QS Investors, LLC 12%7,961 58,003
KBC Group NV 28%9,207 41,997 Atlantic Trust Group, LLC 3%7,907 225,604
JACOBSON & SCHMITT ADVISORS, LLC 8%8,840 120,699 Alpine Partners VI, LLC sold7,899 0
ADVISOR PARTNERS LLC bought8,575 8,575 Teza Capital Management LLC sold7,667 0
Veriti Management LLC bought8,395 8,395 DIMENSIONAL FUND ADVISORS INC 1%7,447 1,247,117
Marshall Wace LLP bought8,390 8,390 LAZARD ASSET MANAGEMENT LLC 99%7,180 53
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 2%8,311 399,077 JNB Advisors LLC 8%7,011 82,138
SCOTIA CAPITAL INC. 11%7,869 82,465 LORD ABBETT & CO LLC 4%7,006 150,012
Prentice Wealth Management LLC bought7,862 7,862 OCCUDO QUANTITATIVE STRATEGIES LP sold6,873 0
JustInvest LLC bought7,857 7,857 Magnetar Financial LLC sold6,450 0
MML INVESTORS SERVICES, LLC 44%7,817 25,420 Vontobel Holding Ltd. 17%6,270 30,989
GREAT WEST LIFE ASSURANCE CO /CAN/ 3%7,705 249,149 CAM Group Holding A/S sold6,163 0
Bath Savings Trust Co 3%7,672 228,202 American Research & Management Co. 5%6,136 124,513
MISSION WEALTH MANAGEMENT, LLC 34%7,176 28,267 Castle Rock Wealth Management, LLC sold6,010 0
ATRIA INVESTMENTS LLC 27%6,933 32,385 Kovack Advisors, Inc. sold5,993 0
Achmea Investment Management B.V. 9%6,826 79,552 Liberty Capital Management, Inc. 10%5,831 54,712
Lombard Odier Asset Management (Switzerland) SA bought6,643 6,643 ALPHASIMPLEX GROUP, LLC 38%5,760 9,244
Gyon Technologies Capital Management, LP bought6,574 6,574 NORRIS PERNE & FRENCH LLP/MI 44%5,500 7,100
IRONWOOD INVESTMENT MANAGEMENT LLC bought6,442 6,442 EVOKE WEALTH, LLC 47%5,474 6,105
Wealthfront Advisers LLC 21%6,262 35,460 Virtu Financial LLC sold5,208 0
Man Group plc 7%6,243 101,698 BABSON CAPITAL MANAGEMENT LLC 57%5,151 3,872
NORTHSTAR INVESTMENT ADVISORS LLC 6%6,182 103,047 TEACHER RETIREMENT SYSTEM OF TEXAS 2%5,112 305,180
RENAISSANCE GROUP LLC 2%6,169 313,091 PICTET ASSET MANAGEMENT LTD 4%5,100 109,068
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%6,136 472,704 ADAGE CAPITAL PARTNERS GP LLC 2%5,100 270,774
NOMURA ASSET MANAGEMENT CO LTD 3%6,103 195,668 Gulf International Bank (UK) Ltd 9%4,900 49,269
CIBC World Markets Inc. 222%6,088 8,834 REIK & CO., LLC 0%4,868 1,602,766
DekaBank Deutsche Girozentrale 8%5,966 85,176 Financial Enhancement Group LLC 27%4,846 12,853
TAURUS ASSET MANAGEMENT, LLC 2%5,799 248,665 Grantham, Mayo, Van Otterloo & Co. LLC sold4,771 0
GSB Wealth Management, LLC 193%5,786 8,786 US BANCORP DE 3%4,538 125,759
Empirical Financial Services, LLC bought5,521 5,521 OAK RIDGE INVESTMENTS LLC sold4,495 0
Mitsubishi UFJ Asset Management Co., Ltd. 3%5,350 180,760 Jump Financial, LLC sold4,334 0
Optimal Asset Management, Inc. 16%5,325 38,326 CONGRESS ASSET MANAGEMENT CO /MA 0%4,273 1,339,503
SYNOVUS FINANCIAL CORP 35%5,238 20,327 Janney Montgomery Scott LLC 4%4,240 106,027
New England Research & Management, Inc. 8%5,185 71,685 MANUFACTURERES LIFE INSURANCE CO 8%4,192 47,684
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 51%5,005 14,850 Krane Funds Advisors LLC sold4,079 0
VICTORY CAPITAL MANAGEMENT INC 3%4,916 159,840 JOHNSON INVESTMENT COUNSEL INC 24%3,740 11,693
Lombard Odier Asset Management (Europe) Ltd bought4,755 4,755 Kestra Advisory Services, LLC 17%3,540 17,218
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10%4,708 53,111 TEWKSBURY CAPITAL MANAGEMENT LTD sold3,519 0
MASTRAPASQUA ASSET MANAGEMENT INC 20%4,680 27,785 M&T BANK CORP 3%3,392 110,542
Wealth Alliance bought4,657 4,657 Investment Counsel Inc. sold3,365 0
WELLINGTON MANAGEMENT CO LLP bought4,502 4,502 BAHL & GAYNOR INC 2%3,306 193,723
Penobscot Investment Management Company, Inc. 5%4,470 86,169 Crossmark Global Holdings, Inc. 14%3,270 20,352
Altshuler Shaham Ltd 393%4,391 5,507 TWO SIGMA SECURITIES, LLC sold3,225 0
LEVEL FOUR ADVISORY SERVICES, LLC 25%4,370 21,557 Cypress Capital Group 43%3,033 4,036
PITTENGER & ANDERSON INC 6%4,313 81,115 HCR Wealth Advisors 20%2,972 11,803
CAXTON ASSOCIATES LLC (Bruce Kovner) bought4,305 4,305 Edgestream Partners, L.P. 31%2,970 6,512
Douglass Winthrop Advisors, LLC bought4,300 4,300 3D/L Capital Management, LLC sold2,927 0
QUANTITATIVE VALUE TECHNOLOGIES, LLC bought4,269 4,269 AMERICAN INTERNATIONAL GROUP INC 4%2,920 79,779
OLD MISSION CAPITAL LLC bought4,151 4,151 Lakeview Capital Partners, LLC sold2,889 0
TOMPKINS FINANCIAL CORP 1,025%4,100 4,500 FIDUCIARY TRUST CO 1%2,882 425,419
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1%4,086 315,872 SIMPLEX TRADING, LLC 82%2,879 642
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 178%3,998 6,248 NEVILLE RODIE & SHAW INC sold2,774 0
Ethic Inc. 51%3,956 11,661 LINCOLN NATIONAL CORP 48%2,768 2,995
Vigilant Capital Management, LLC 2%3,888 216,772 Redhawk Wealth Advisors, Inc. sold2,707 0
Public Sector Pension Investment Board 19%3,660 23,177 BP PLC 23%2,698 9,291
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8%3,475 46,640 RWM Asset Management, LLC 87%2,644 411
Aries Wealth Management bought3,327 3,327 SUMITOMO LIFE INSURANCE CO 15%2,638 15,302
Koshinski Asset Management, Inc. bought3,258 3,258 COZAD ASSET MANAGEMENT INC 43%2,580 3,480
Davy Asset Management Ltd bought3,174 3,174 Dai-Ichi Life Insurance Company, Ltd 4%2,571 60,670
FORSTA AP-FONDEN 5%3,100 59,600 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19%2,525 11,110
H D Vest Advisory Services 127%3,089 5,516 THOMAS WHITE INTERNATIONAL LTD 18%2,520 11,464
FIRST MANHATTAN CO bought3,060 3,060 Financial Advocates Investment Management sold2,506 0
Axiom Investment Management LLC bought3,000 3,000 Korea Investment CORP 4%2,500 57,300
Banque Cantonale Vaudoise 33%3,000 12,100 CAMBRIDGE TRUST CO 33%2,492 4,965
Frontier Wealth Management LLC bought2,987 2,987 Ballentine, Finn & Company, Inc. sold2,483 0
Carnegie Capital Asset Management, LLC 2%2,942 161,088 CARY STREET PARTNER INVESTMENT ADVISORY LLC sold2,452 0
Bickling Financial Services, Inc. bought2,932 2,932 Williams Jones Wealth Management, LLC. 4%2,377 52,566
Skandinaviska Enskilda Banken AB (publ) 7%2,804 42,766 Capital Asset Advisory Services LLC sold2,246 0
ROBBINS FARLEY LLC 19%2,799 17,245 CASTLEARK MANAGEMENT LLC 55%2,235 1,825
Alpha Paradigm Partners, LLC bought2,771 2,771 COLONY GROUP LLC 27%2,129 5,624
Lido Advisors, LLC 74%2,770 6,527 BRYN MAWR TRUST CO/PA 2%2,105 87,275
MATTERN CAPITAL MANAGEMENT, LLC 6%2,770 48,765 Utah Retirement Systems 4%2,100 47,683
Bellecapital International Ltd. 9%2,759 33,620 People's United Financial, Inc. 2%2,081 102,871
CAPROCK Group, Inc. bought2,654 2,654 Cetera Investment Advisers 17%2,032 9,638
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC bought2,600 2,600 BFSG, LLC 2%2,000 127,043
BLAIR WILLIAM & CO/IL 4%2,549 70,393 Fairbanks Capital Management, Inc. 3%1,983 68,592
6 Meridian bought2,542 2,542 MAVERICK CAPITAL LTD (Lee Ainslie) 12%1,931 14,648
SIGNATUREFD, LLC 87%2,503 5,365 ROPES WEALTH ADVISORS LLC sold1,905 0
Diversified Trust Co 39%2,484 8,835 RAYMOND JAMES TRUST CO 31%1,888 4,115
Calamos Advisors LLC 3%2,469 79,995 SILVERCREST ASSET MANAGEMENT GROUP LLC 3%1,759 55,652
BAILARD, INC. bought2,459 2,459 DAVIS R M INC 17%1,726 8,464
TRILLIUM ASSET MANAGEMENT CORP 8%2,400 33,932 Geneos Wealth Management Inc. sold1,705 0
Heartland Bank & Trust Co bought2,391 2,391 Retirement Systems of Alabama 2%1,704 89,711
Mayflower Financial Advisors, LLC bought2,390 2,390 Raymond James Financial Services Advisors, Inc. 1%1,701 230,595
LAKE STREET ADVISORS GROUP, LLC bought2,389 2,389 Endurance Wealth Management, Inc. 1%1,640 126,416
Biondo Investment Advisors, LLC 3%2,362 72,007 Saturna Capital CORP 0%1,600 1,223,165
NICOLET BANKSHARES INC bought2,339 2,339 M. Kraus & Co 1%1,570 105,600
Jackson Wealth Management, LLC 7%2,333 35,341 BESSEMER GROUP INC 11%1,569 13,189
Blue Creek Investment Partners, LLC 8%2,262 31,267 HARTFORD INVESTMENT MANAGEMENT CO 5%1,552 27,356
Elk River Wealth Management, LLC 8%2,225 31,354 CHESLEY TAFT & ASSOCIATES LLC/IL 2%1,500 94,729
WELCH & FORBES LLC 1%2,200 439,148 Goodman & Company, Investment Counsel Ltd. 5%1,480 31,090
IFM Investors Pty Ltd 9%2,163 25,960 MOODY LYNN & CO/ 4%1,453 31,661
SHELL ASSET MANAGEMENT CO 4%2,104 51,501 Pacer Advisors, Inc. 9%1,417 14,350
PROEQUITIES, INC. 18%2,098 14,039 PGGM Investments 2%1,416 88,028
WOLVERINE ASSET MANAGEMENT LLC bought1,983 1,983 J. W. Coons Advisors, LLC 35%1,411 2,664
NORDEA INVESTMENT MANAGEMENT AB 11%1,916 19,269 KEYBANK NATIONAL ASSOCIATION/OH 2%1,364 67,491
HighTower Advisors, LLC 1%1,767 273,425 Geller Family Office Services, LLC sold1,363 0
First Pacific Financial 31%1,755 7,420 TEXAS PERMANENT SCHOOL FUND 3%1,347 40,925
BANK OF NOVA SCOTIA / 1%1,636 213,442 FFCM LLC 14%1,326 7,823
WENDELL DAVID ASSOCIATES INC 1%1,635 206,402 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5%1,259 24,521
LaFleur & Godfrey, Inc. 1%1,611 110,428 Legacy Capital Partners, Inc. 5%1,240 24,169
EDMOND DE ROTHSCHILD HOLDING S.A. bought1,610 1,610 FIRST NATIONAL TRUST CO 9%1,215 11,953
Hamilton Point Investment Advisors, LLC 1%1,608 110,142 Milestone Group, Inc. 3%1,190 35,065
Portland Global Advisors LLC 3%1,600 53,215 DUPONT CAPITAL MANAGEMENT 23%1,178 3,840
VAN ECK ASSOCIATES CORP 9%1,590 18,367 CAPE COD FIVE CENTS SAVINGS BANK 1%1,170 90,439
YorkBridge Wealth Partners, LLC 46%1,583 5,001 CI INVESTMENTS INC. 24%1,161 3,636
Vantage Consulting Group Inc 55%1,519 4,273 tru Independence LLC sold1,159 0
S&CO INC 0%1,485 709,133 Diversified, LLC sold1,156 0
Empire Life Investments Inc. 14%1,421 11,883 REED CONNER & BIRDWELL LLC 3%1,100 38,316
Merit Financial Group, LLC 51%1,334 3,934 GAMCO INVESTORS, INC. ET AL 1%1,100 209,167
OPPENHEIMER ASSET MANAGEMENT INC 7%1,332 20,882 ADVANTUS CAPITAL MANAGEMENT INC 5%1,064 21,254
JENSEN INVESTMENT MANAGEMENT INC 5%1,290 26,050 TRUST CO OF VERMONT 1%1,022 91,316
Treasurer of the State of North Carolina 1%1,230 119,656 Evercore Wealth Management, LLC 1%1,018 68,680
Capital Bank & Trust Co 2%1,226 79,221 STATE TREASURER STATE OF MICHIGAN 2%1,000 61,495
AE Wealth Management LLC 35%1,219 4,702 BNP Paribas Investment Partners S.A. 6%999 14,392
ALPS ADVISERS INC 42%1,199 4,066 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 2%997 40,683
EXCHANGE TRADED CONCEPTS, LLC 27%1,181 5,614 Pinnacle Wealth Planning Services, Inc. sold977 0
Hemenway Trust Co LLC 3%1,168 37,561 INVESTMENT HOUSE LLC 1%950 181,437
GREENLEAF TRUST 17%1,166 8,044 Carnick & Kubik Group, LLC 21%945 3,504
Rocky Mountain Advisers, LLC 209%1,150 1,700 OPPENHEIMER & CO INC 2%931 50,646
MDAM Asset Management Co., Ltd. 9%1,140 13,626 MOODY NATIONAL BANK TRUST DIVISION 1%920 111,259
CIM, LLC 5%1,055 22,667 MACKAY SHIELDS LLC 2%900 40,787
Kensington Investment Counsel, LLC 3%1,048 32,806 TOWNSQUARE CAPITAL LLC 6%863 13,149
MEEDER ASSET MANAGEMENT INC 63%1,043 2,686 LPL Financial CORP 1%843 57,435
McCollum Christoferson Group LLC 1%1,033 93,142 NORTH POINT PORTFOLIO MANAGERS CORP/OH 1%841 136,153
AMERITAS INVESTMENT CORP bought1,014 1,014 Atlas Private Wealth Management 58%829 606
Connecticut Wealth Management, LLC 38%1,008 3,678 Page Arthur B 3%821 24,969
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17%1,005 6,996 BBK Capital Partners, LLC 3%819 23,354
NuWave Investment Management, LLC bought1,001 1,001 Ironwood Investment Counsel, LLC 10%800 7,000
Sontag Advisory, LLC 22%962 5,351 SPRINGBOK CAPITAL MANAGEMENT, LLC 17%785 3,795
ProShare Advisors LLC 2%951 45,991 TWIN CAPITAL MANAGEMENT INC 11%740 5,765
Ascent Wealth Partners, LLC 1%914 65,191 STONNINGTON GROUP, LLC 6%740 11,200
GPS Wealth Strategies Group, LLC 33%855 3,449 DAVIDSON D A & CO 1%736 81,313
BURNS J W & CO INC/NY 3%848 33,628 OLD NATIONAL BANCORP /IN/ 3%732 23,408
FORT, L.P. 5%844 19,099 Capital Directions Investment Advisors, LLC sold725 0
BOWEN HANES & CO INC 0%820 574,569 Symmetry Partner, LLC 12%718 5,357
Mount Yale Investment Advisors, LLC 9%786 9,540 KESTRA PRIVATE WEALTH SERVICES, LLC 12%714 5,439
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1%777 144,586 PAPP L ROY & ASSOCIATES 3%686 24,567
REGENTATLANTIC CAPITAL LLC 28%768 3,534 First Financial Bank, N.A. - Trust Division 5%681 12,922
Marshall Financial Group LLC 7%732 11,266 GUGGENHEIM CAPITAL LLC 1%666 43,747
Integrated Wealth Concepts LLC 10%722 7,762 Harrington Investments, INC 2%646 36,819
Kesler, Norman & Wride, LLC 8%722 10,128 FIRST NATIONAL BANK OF OMAHA 1%637 64,636
Arizona State Retirement System 1%716 71,634 Financial Network 3%608 20,389
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4%700 19,560 CT Mason sold607 0
Elevated Capital Advisors, LLC 13%698 6,016 TOCQUEVILLE ASSET MANAGEMENT LP 16%600 3,228
AdvisorShares Investments LLC 6%688 11,510 Aureus Asset Management, LLC 12%600 4,400
ETF MANAGERS GROUP, LLC 15%672 5,012 CARDEROCK CAPITAL MANAGEMENT INC 1%559 68,028
OPSEU Pension Plan Trust Fund 3%668 23,004 IBM Retirement Fund 6%552 8,576
Parallel Advisors, LLC 14%667 5,315 BerganKDV Wealth Management, LLC 58%550 404
B. Metzler seel. Sohn & Co. Holding AG 11%651 6,339 Walleye Trading LLC 3%540 19,700
AdvisorNet Financial, Inc 7%651 10,135 Newfound Research LLC 41%539 778
AVIVA PLC 1%624 95,820 CANANDAIGUA NATIONAL CORP 15%521 2,887
Broderick Brian C 9%600 7,198 Kentucky Retirement Systems 3%512 14,735
KB FINANCIAL PARTNERS, LLC bought592 592 Aurora Private Wealth, Inc. 5%499 9,664
Wealthcare Advisory Partners LLC bought586 586 Baird Financial Group, Inc. 6%492 7,910
DAVENPORT & CO LLC 2%556 25,879 WESPAC Advisors SoCal, LLC 8%475 5,665
Rosenberg Matthew Hamilton bought550 550 Fulcrum Capital LLC 15%464 2,635
Wealth Enhancement & Preservation of GA, LLC 5%535 12,006 ORRSTOWN FINANCIAL SERVICES INC 4%441 10,729
NORTHEAST INVESTMENT MANAGEMENT 1%526 91,585 Kathmere Capital Management, LLC sold432 0
IndexIQ Advisors LLC 15%517 3,976 Regent Peak Wealth Advisors LLC sold432 0
Princeton Global Asset Management LLC 74%500 1,177 WAGNER CAPITAL MANAGEMENT CORP 13%426 2,766
STEPHENS INC /AR/ 15%489 3,802 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%391 30,653
Fieldpoint Private Securities, LLC 178%483 755 HOWLAND CAPITAL MANAGEMENT INC 5%390 8,158
FinTrust Capital Advisors, LLC bought477 477 Kistler-Tiffany Companies, LLC 8%380 4,542
MCDONALD PARTNERS LLC 18%475 3,139 Freestone Capital Holdings, LLC sold367 0
DONALDSON CAPITAL MANAGEMENT, LLC 8%457 6,021 Migdal Insurance & Financial Holdings Ltd. sold364 0
Renaissance Investment Group LLC 1%437 80,795 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC sold331 0
WETHERBY ASSET MANAGEMENT INC 5%406 8,842 UNITED CAPITAL FINANCIAL ADVISERS,INC. 6%322 5,417
INTRUST BANK NA 3%405 12,582 COHEN LAWRENCE B 10%321 2,802
Stonebridge Capital Advisors LLC bought400 400 BAXTER BROS INC 3%300 10,730
SECURITY NATIONAL TRUST CO 105%400 780 Voya Financial Advisors, Inc. 10%300 2,786
WHITTIER TRUST CO OF NEVADA INC bought400 400 Coastline Trust CO 4%300 7,150
Copeland Capital Management, LLC 1%399 55,686 ENTERPRISE FINANCIAL SERVICES CORP 9%299 3,059
CRAWFORD INVESTMENT COUNSEL INC 4%380 8,985 MASSMUTUAL TRUST CO FSB/ADV 2%296 13,928
JFS WEALTH ADVISORS, LLC bought365 365 TRANSCEND WEALTH COLLECTIVE, LLC 1%293 42,283
Eukles Asset Management 12%351 3,212 Roundview Capital LLC 2%290 13,183
Kingsview Wealth Management, LLC 15%350 2,751 Westhampton Capital, LLC 1%280 24,085
PINNACLE ASSOCIATES LTD 12%350 3,390 Covenant Partners, LLC 8%277 3,134
BALASA DINVERNO & FOLTZ LLC 12%348 3,178 FLAGSHIP HARBOR ADVISORS, LLC 4%263 6,421
Elo Mutual Pension Insurance Co 2%340 17,924 Mitsubishi UFJ Trust & Banking Corp 2%261 11,286
NEXT Financial Group, Inc 14%312 2,575 PROFUND ADVISORS LLC 6%253 3,905
STRATEGY ASSET MANAGERS LLC 12%310 2,919 ING GROEP NV 2%252 16,227
FARR MILLER & WASHINGTON LLC/DC 3%306 11,775 Mirae Asset Global Investments Co., Ltd. 1%251 41,214
DE BURLO GROUP INC 1%300 40,300 Reynders McVeigh Capital Management, LLC 1%250 29,374
TORRAY LLC 2%294 13,878 Princeton Portfolio Strategies Group LLC 3%235 8,920
AMP Capital Investors Ltd 0%288 63,572 Kentucky Retirement Systems Insurance Trust Fund 3%230 6,732
WD RUTHERFORD LLC 1%275 37,602 Summit Investment Advisors, Inc. 6%223 3,392
Sowell Financial Services LLC 4%273 6,792 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 6%219 3,599
Veritable, L.P. 4%269 7,590 Miracle Mile Advisors, LLC 8%213 2,348
Advisors Asset Management, Inc. 5%269 6,113 THOROUGHBRED FINANCIAL SERVICES, LLC 2%204 9,434
PHYSICIANS FINANCIAL SERVICES, INC. 6%260 4,262 HYMAN CHARLES D 3%200 6,300
Intersect Capital LLC 6%251 4,279 Palisade Asset Management, LLC 3%200 7,685
Oxler Private Wealth LLC 1%251 33,611 ESSEX INVESTMENT MANAGEMENT CO LLC sold200 0
Allred Capital Management, LLC bought250 250 Tributary Capital Management, LLC 1%200 26,625
GABELLI FUNDS LLC 0%250 163,500 Louisiana State Employees Retirement System 1%200 15,200
WADE G W & INC 9%241 2,990 TRUE Private Wealth Advisors sold190 0
ICW Investment Advisors LLC 1%235 21,501 Ellevest, Inc. 4%184 4,636
Capstone Triton Financial Group, LLC 5%234 4,809 WASHINGTON TRUST CO 8%180 2,160
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1%227 16,900 CONNING Asset Management Co. 5%180 3,448
Cresset Asset Management, LLC 9%227 2,628 Alaska Retirement Management Board 0%176 66,341
Front Row Advisors LLC 1%220 18,630 Ohio Valley Financial Group 12%175 1,300
Daiwa Securities Group Inc. 2%216 12,648 Garner Asset Management Corp 6%174 2,651
RMR Wealth Builders bought214 214 HANCOCK HOLDING CO 3%170 6,297
PIN OAK INVESTMENT ADVISORS INC 100%200 400 LOWE BROCKENBROUGH & CO INC 2%170 8,700
CIGNA INVESTMENTS INC /NEW 2%197 8,829 FIS GROUP, INC. 0%167 36,330
BROWN BROTHERS HARRIMAN & CO 180%189 294 PITCAIRN CO 2%165 7,217
Jacobi Capital Management LLC 18%182 1,198 Chesapeake Wealth Management 5%155 3,282
Cribstone Capital Management, LLC 3%173 7,021 Sandy Spring Bank 6%150 2,236
PineBridge Investments Ltd 141%171 292 Occidental Asset Management, LLC 1%149 15,503
Eudaimonia Partners, LLC 14%170 1,412 ALBERT D MASON INC 1%140 11,997
CSat Investment Advisory, L.P. 53%168 488 Fisher Asset Management, LLC(Kenneth L. Fisher) 2%135 7,417
TOTH FINANCIAL ADVISORY CORP 0%160 51,229 AMERICAN NATIONAL INSURANCE CO /TX/ 0%130 110,335
Sumitomo Mitsui Asset Management Company, LTD 1%150 18,599 Patten Group, Inc. 3%129 3,798
Syverson Strege & Co bought140 140 Altus Wealth Group LLC sold121 0
Main Street Financial Solutions, LLC 1%137 10,132 Interchange Capital Partners, LLC sold120 0
Multi-Financial Securities Corp 1%134 20,736 MARIETTA INVESTMENT PARTNERS LLC 1%110 14,620
V Wealth Management,LLC 1%133 17,094 Gradient Investments LLC sold108 0
Glassman Wealth Services 44%125 409 APPLETON PARTNERS INC/MA 2%102 5,827
National Asset Management, Inc. bought116 116 Hillsdale Investment Management Inc. sold100 0
DIVIDEND GROWTH ADVISORS, LLC 0%115 108,606 Ariel Capital Advisors, LLC 2%100 4,700
Lindbrook Capital, LLC 26%110 527 BRADLEY FOSTER & SARGENT INC/CT 1%100 14,103
QUADRANT CAPITAL GROUP LLC 8%105 1,384 Covington Capital Management 20%100 400
Oakworth Capital, Inc. bought103 103 WEDGEWOOD INVESTORS INC /PA/ 1%100 10,000
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%98 43,313 Krueger & Catalano Capital Partners, LLC 0%98 37,483
SEEYOND 0%96 32,399 Altium Wealth Management LLC 1%96 9,999
BP WEALTH MANAGEMENT, LLC 0%94 22,034 Valeo Financial Advisors, LLC sold95 0
Pflug Koory, LLC bought80 80 Asset Advisors Investment Management, LLC 0%95 233,008
Vestcor Investment Management Corp 0%79 36,228 FIRST QUADRANT L P/CA 3%90 3,374
CVA Family Office, LLC bought75 75 MainStreet Investment Advisors LLC 1%85 14,986
Ipswich Investment Management Co., Inc. 0%75 38,032 Advisory Alpha, LLC 2%82 3,881
Creative Planning 0%73 22,078 GHP Investment Advisors, Inc. 0%81 47,595
Checchi Capital Advisers, LLC 2%58 2,948 JONES FINANCIAL COMPANIES LLLP 3%80 2,463
MAI Wealth Advisors 0%51 11,898 Oak Asset Management, LLC 0%80 38,154
FORTEM FINANCIAL GROUP, LLC 0%42 8,993 Abacus Planning Group, Inc. 1%80 12,658
Prestige Wealth Management Group LLC 7%38 620 HM PAYSON & CO 1%77 12,457
Meridian Wealth Partners, LLC bought34 34 CHARTER TRUST CO 2%75 4,198
Relyea Zuckerberg Hanson LLC 1%33 5,178 Sovereign Financial Group, Inc. 0%75 15,288
Dorsey & Whitney Trust CO LLC 0%31 18,018 DAGCO, INC. 2%75 4,050
Manchester Capital Management LLC 1%31 4,031 MPS Loria Financial Planners, LLC 87%74 11
Perigon Wealth Management, LLC 1%30 2,470 CITY HOLDING CO sold74 0
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 1%30 3,324 NOTTINGHAM ADVISORS, INC. 3%70 2,311
Versant Capital Management, Inc 14%27 222 ROBERTS GLORE & CO INC /IL/ 1%70 4,815
THOMPSON SIEGEL & WALMSLEY LLC 10%27 294 TORONTO DOMINION BANK 2%61 3,923
STEPHENSON NATIONAL BANK & TRUST 17%25 169 COMERICA SECURITIES,INC. 1%54 4,902
Ranger Investment Management, L.P. 275%22 30 Taylor, Cottrill, Erickson & Associates, Inc. 0%50 63,337
Stratos Wealth Partners, LTD. 1%22 3,573 FORBES J M & CO LLP 1%50 8,240
Beaumont Financial Partners, LLC 0%21 5,193 We Are One Seven, LLC 1%48 7,444
Berman Capital Advisors, LLC 3%19 735 EVERETT HARRIS & CO /CA/ 1%43 4,015
Affinity Capital Advisors, LLC 1%17 3,021 Somerset Trust Co 1%40 3,651
HARBOR INVESTMENT ADVISORY, LLC 5%15 318 CHILDRESS CAPITAL ADVISORS, LLC sold38 0
Legacy Wealth Asset Management, LLC 1%15 2,677 Valmark Advisers, Inc. 1%38 3,643
CAROLINAS WEALTH CONSULTING LLC bought14 14 Harel Insurance Investments & Financial Services Ltd. 36%35 63
Baker Avenue Asset Management, LP 1%13 2,353 Prospera Financial Services 1%33 2,887
Sigma Planning Corp 0%12 6,465 COMMONWEALTH EQUITY SERVICES, LLC. 0%33 82,153
Financial Management Professionals, Inc. 22%12 67 O'Shares Investment Advisers, LLC 0%31 9,930
Carroll Financial Associates, Inc. 17%11 75 STIFEL FINANCIAL CORP 9%27 290
TCI Wealth Advisors, Inc. 14%11 92 YHB Investment Advisors, Inc. 0%24 52,895
Acorn Wealth Advisors, LLC 0%10 3,234 BBVA USA BANCSHARES INC 0%23 5,009
CWM, LLC 2%9 522 GATEWAY INVESTMENT ADVISERS LLC 0%22 8,812
Baystate Wealth Management LLC 0%6 1,888 ISTHMUS PARTNERS, LLC 0%21 102,671
MV Capital Management, Inc. 24%6 31 AGF FUNDS INC 1%17 2,232
CX Institutional 1%4 343 Arkadios Wealth Advisors 22%17 60
EULAV Asset Management 0%4 482,837 Pathstone Family Office, LLC sold16 0
Alpha DNA Investment Management LLC bought4 4 JJJ Advisors Inc. 29%14 34
Private Capital Group, LLC 133%4 7 Zions Bancorporation, N.A. 11%13 102
Concord Wealth Partners bought3 3 Standard Family Office LLC 1%7 1,267
USA Financial Portformulas Corp 5%1 21 BAILLIE GIFFORD & CO 3%5 179
SUN LIFE FINANCIAL INC 1%1 149 American National Registered Investment Advisor, Inc. 0%5 11,940
Parkside Financial Bank & Trust 0%1 917 CULLEN FROST BANKERS INC 0%5 2,700
MONTAG A & ASSOCIATES INC 0%1 4,298 UNIONBANCAL CORP 10%3 26
Evolution Wealth Advisors, LLC no change 33
LIBERTY WEALTH MANAGEMENT LLC no change 33
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 120
EARNEST PARTNERS LLC no change 103
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO no change 186,006
CREATIVE FINANCIAL DESIGNS INC /ADV no change 48
Column Capital Advisors, LLC no change 108
TANAKA CAPITAL MANAGEMENT INC no change 100
Laurel Wealth Advisors LLC no change 67
AllSquare Wealth Management LLC no change 100
Cranbrook Wealth Management, LLC no change 94
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC no change 4,000
IAG Wealth Partners, LLC no change 140
WASHINGTON TRUST BANK no change 3,992
Pratt Collard Advisory Partners LLC no change 3,616
WHITTIER TRUST CO no change 2,840
Rosenbaum Jay D. no change 4,270
ROCKLAND TRUST CO no change 4,351
Pensionfund DSM Netherlands no change 36,000
Pensionfund Sabic no change 24,000
EVERENCE CAPITAL MANAGEMENT INC no change 13,111
HALL LAURIE J TRUSTEE no change 6,260
West Financial Advisors, LLC no change 2,163
West Oak Capital, LLC no change 777
Tarbox Group, Inc. no change 75
GLENMEDE TRUST CO NA no change 321
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP no change 4
TFC Financial Management no change 19
Sugarloaf Wealth Management, LLC no change 106
Lenox Wealth Advisors, Inc. no change 125
Pinnacle Bank no change 500
SOA Wealth Advisors, LLC. no change 422
Norway Savings Bank no change 300
FIL Ltd no change 23
Moreno Evelyn V no change 3,000
EagleClaw Capital Managment, LLC no change 6,208
Marble Harbor Investment Counsel, LLC no change 6,200
INGALLS & SNYDER LLC no change 5,930
CCM PARTNERS no change 5,288
Sunbelt Securities, Inc. no change 6,209
RESOURCES MANAGEMENT CORP /CT/ /ADV no change 6,618
Peak Asset Management, LLC no change 7,582
NISA INVESTMENT ADVISORS L L C no change 64,502
Red Wave Investments LLC no change 6,876
SOMERVILLE KURT F no change 6,825
Marietta Wealth Management, LLC no change 5,243
Redpoint Investment Management Pty Ltd no change 5,228
Livforsakringsaktiebolaget Skandia (publ) no change 3,792
TOWER BRIDGE ADVISORS no change 3,600
Fiduciary Planning LLC no change 3,543
COURIER CAPITAL CORP no change 3,466
Watch Point Trust Co no change 82,980
CoreFirst Bank & Trust no change 4,000
DIAMANT ASSET MANAGEMENT, INC. no change 4,850
Principle Wealth Partners LLC no change 4,800
Autus Asset Management, LLC no change 4,000
BOSTON FAMILY OFFICE LLC no change 7,709
BALDWIN BROTHERS INC/MA no change 7,839
BlueSky Wealth Advisors, LLC no change 16,240
TDAM USA INC. no change 16,217
Employees Retirement System of Texas no change 16,098
NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 15,600
HAVERFORD TRUST CO no change 16,306
ADVISORS MANAGEMENT GROUP INC /ADV no change 16,800
BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 24,000
GW HENSSLER & ASSOCIATES LTD no change 22,191
Notis-McConarty Edward no change 18,875
USS Investment Management Ltd no change 18,431
CAPITAL INVESTMENT SERVICES OF AMERICA INC no change 13,601
Brookstone Capital Management no change 13,353
Buffington Mohr McNeal no change 9,450
Addenda Capital Inc. no change 57,859
Pegasus Partners Ltd. no change 8,942
Dempze Nancy E no change 8,000
PANAGORA ASSET MANAGEMENT INC no change 56,348
NAPLES GLOBAL ADVISORS, LLC no change 9,645
SPINNAKER TRUST no change 47,998
LEAVELL INVESTMENT MANAGEMENT, INC. no change 10,800
Sterneck Capital Management, LLC no change 9,900
Barrett Asset Management, LLC no change 3,445
Mosaic Family Wealth, LLC no change 3,318
DELTA ASSET MANAGEMENT LLC/TN no change 685
Private Ocean, LLC no change 630
Asset Dedication, LLC no change 600
NVWM, LLC no change 595
FARMERS & MERCHANTS INVESTMENTS INC no change 750
ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 751
Marquette Asset Management Inc. no change 1,097
Johnson Financial Group, Inc. no change 1,075
HARDING LOEVNER LLC no change 787
Patriot Financial Group Insurance Agency, LLC no change 754
Old North State Trust, LLC no change 422
Candriam Luxembourg S.C.A. no change 170,188
REILLY FINANCIAL ADVISORS, LLC no change 200
SALEM INVESTMENT COUNSELORS INC no change 200
Clearview Wealth Advisors LLC no change 200
Global Retirement Partners, LLC no change 178
Freedman Financial Associates, Inc. no change 260
Pacitti Group Inc. no change 287
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 407
Gemmer Asset Management LLC no change 364
NORTHERN OAK CAPITAL MANAGEMENT INC no change 350
Tortoise Investment Management, LLC no change 1,206
Carolina Wealth Advisors, LLC no change 1,260
Gateway Advisory, LLC no change 2,735
BOSTON FINANCIAL MANGEMENT INC /MA no change 2,570
Verity & Verity, LLC no change 2,560
KING LUTHER CAPITAL MANAGEMENT CORP no change 2,552
RFG Advisory Group, LLC no change 2,769
Farmers & Merchants Trust Co of Long Beach no change 2,865
ARTHUR M. COHEN & ASSOCIATES, LLC no change 3,200
GERMAN AMERICAN BANCORP, INC. no change 3,026
Clean Yield Group no change 3,005
Ledyard National Bank no change 2,920
DOWLING & YAHNKE INC no change 2,499
AR ASSET MANAGEMENT INC no change 2,400
Ellis Investment Partners, LLC no change 1,985
Bartlett & Co. LLC no change 1,472
BENJAMIN F. EDWARDS & COMPANY, INC. no change 1,417
Rockbridge Investment Management, LCC no change 1,330
Community Bank, N.A. no change 2,000
LeJeune Puetz Investment Counsel LLC no change 2,175
Arnhold LLC no change 2,400
Cedar Mountain Advisors, LLC no change 2,400
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 2,200
BOURGEON CAPITAL MANAGEMENT LLC no change 165
*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*