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STOCK TICKER:
Paychex Inc.   (ticker: PAYX)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 198,287,932
Previous Holdings: 186,613,513
Change: 6.26%
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)
Bank of New York Mellon CORP 52%3,874,215 11,292,873 Capital Research & Management Co - Division 3 12%1,815,624 13,908,274
ROYAL BANK OF CANADA bought2,955,134 2,955,134 Capital World Investors 35%796,864 1,450,549
VANGUARD GROUP INC 8%2,063,782 28,803,026 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 17%796,485 3,757,817
MORGAN STANLEY bought1,673,500 1,673,500 WELLS FARGO & CO/MN 6%586,135 9,220,664
CONFLUENCE INVESTMENT MANAGEMENT LLC bought1,476,041 1,476,041 Alley Co LLC 78%486,182 137,881
PARNASSUS INVESTMENTS /CA bought757,253 757,253 D. E. Shaw & Co., INC. (David E. Shaw) 93%395,625 29,834
GSB Wealth Management, LLC bought757,225 757,225 CRAWFORD INVESTMENT COUNSEL INC 60%352,931 233,521
DISCIPLINED GROWTH INVESTORS INC /MN bought665,369 665,369 NORDEA INVESTMENT MANAGEMENT AB 15%267,984 1,563,931
AQR CAPITAL MANAGEMENT LLC bought482,182 482,182 Public Sector Pension Investment Board 88%219,965 30,314
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought399,049 399,049 TWO SIGMA ADVISERS, LLC sold213,700 0
LAZARD ASSET MANAGEMENT LLC 5,823%388,059 394,723 BAHL & GAYNOR INC 8%205,850 2,510,174
Mawer Investment Management Ltd. 27%334,457 1,560,838 STATE STREET CORP 1%194,629 13,104,462
PIONEER INVESTMENT MANAGEMENT INC 33%283,325 1,148,045 GODSEY & GIBB ASSOCIATES sold183,404 0
CAPITAL ADVISORS INC/OK bought276,988 276,988 Polaris Wealth Advisers, LLC sold183,011 0
ALLIANCEBERNSTEIN L.P. 14%266,393 2,109,499 BANK OF NOVA SCOTIA / 63%177,098 103,606
AGF FUNDS INC 76%208,804 484,520 TORONTO DOMINION BANK sold175,749 0
EATON VANCE MANAGEMENT bought205,812 205,812 AMERICAN INTERNATIONAL GROUP INC 8%166,662 1,937,725
Invesco Ltd. 14%198,907 1,637,825 Susquehanna International Group, LLP 19%151,785 634,141
Connor, Clark & Lunn Investment Management Ltd. 744%190,154 215,706 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 100%151,207 416
Ensemble Capital Management, LLC 62%183,513 477,868 CITADEL ADVISORS LLC (Kenneth C. Griffin) 26%144,912 414,173
BRIDGEWAY CAPITAL MANAGEMENT INC bought180,900 180,900 HSBC HOLDINGS PLC 17%135,561 669,150
PRUDENTIAL FINANCIAL INC 56%174,880 485,310 PAYDEN & RYGEL 33%121,900 245,130
Echo Street Capital Management LLC 22%173,462 975,987 BARCLAYS PLC 9%118,337 1,193,265
DIMENSIONAL FUND ADVISORS INC 9%172,123 2,051,207 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%116,100 2,494,953
AXA 37%164,600 615,244 Gotham Asset Management, LLC 65%115,793 63,691
Assenagon Asset Management S.A. bought160,393 160,393 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 95%112,727 5,800
Squarepoint Ops LLC bought155,589 155,589 BANK OF MONTREAL /CAN/ 21%102,624 393,163
Robeco Institutional Asset Management B.V. 167%143,127 228,713 CREDIT SUISSE/ 7%101,461 1,339,589
Neuberger Berman Group LLC 14%123,763 985,136 MARATHON ASSET MANAGEMENT LLP 14%100,953 609,796
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. bought111,134 111,134 SCHRODER INVESTMENT MANAGEMENT GROUP 13%91,483 602,622
PARAMETRIC PORTFOLIO ASSOCIATES 9%102,625 1,202,017 PICTET ASSET MANAGEMENT LTD 37%91,133 155,633
GEODE CAPITAL MANAGEMENT LLC 2%100,707 6,462,015 SHELL ASSET MANAGEMENT CO 80%88,519 21,454
Zurcher Kantonalbank (Zurich Cantonalbank) 126%98,628 177,091 CITIGROUP INC 15%86,499 495,624
Hamlin Capital Management, LLC 12%96,383 898,876 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold83,726 0
ENVESTNET ASSET MANAGEMENT INC 15%96,222 735,699 Walleye Trading LLC 74%78,500 27,100
Siemens Fonds Invest GmbH bought89,254 89,254 FEDERATED INVESTORS INC /PA/ 26%75,507 212,776
APG All Pensions Group 5%87,589 1,793,297 CIBC WORLD MARKETS CORP 50%70,940 70,229
RAYMOND JAMES & ASSOCIATES 21%86,125 501,939 Asset Advisors Investment Management, LLC 31%66,095 144,400
Rafferty Asset Management, LLC bought83,710 83,710 Sawtooth Asset Management, Inc. sold64,192 0
MACQUARIE GROUP LTD bought79,218 79,218 FMR LLC 8%63,045 750,326
WADDELL & REED FINANCIAL INC 20%72,943 442,445 Korea Investment CORP 26%61,900 173,400
State of Tennessee, Treasury Department 27%69,649 327,071 Decatur Capital Management, Inc. sold61,890 0
ProShare Advisors LLC 19%69,203 433,514 Twin Tree Management, LP sold61,192 0
Blue Chip Partners, Inc. 148%68,763 115,078 NORTHERN TRUST CORP 1%56,020 5,027,312
TWO SIGMA INVESTMENTS LLC 132%67,536 118,535 Skandinaviska Enskilda Banken AB (publ) 13%53,847 357,068
STONE RUN CAPITAL, LLC bought67,442 67,442 Baird Financial Group, Inc. 100%52,821 26
JACOBS LEVY EQUITY MANAGEMENT INC bought66,862 66,862 Qube Research & Technologies Ltd 56%52,786 41,557
SG Americas Securities, LLC 292%66,746 89,601 Cubist Systematic Strategies, LLC 60%48,049 31,548
COMGEST GLOBAL INVESTORS S.A.S. bought64,442 64,442 Mirae Asset Global Investments Co., Ltd. 25%46,963 141,173
COOPER/HAIMS ADVISORS, LLC 1,395%64,135 68,731 BNP Paribas Investment Partners S.A. 87%45,541 6,970
Ronna Sue Cohen 62,166%57,814 57,907 RHUMBLINE ADVISERS 6%45,137 701,472
MACKENZIE FINANCIAL CORP 32%57,779 240,851 PRUDENTIAL CORP PLC 72%44,177 16,832
DnB NOR Asset Management AS bought57,213 57,213 MASON STREET ADVISORS LLC sold44,137 0
FIRST TRUST ADVISORS LP 7%56,667 853,565 Sumitomo Mitsui Trust Holdings, Inc. 3%41,608 1,353,054
UBS Group AG 7%56,560 879,390 Advisory Services Network, LLC 100%39,128 12
HRT FINANCIAL LLC bought53,749 53,749 MIRABELLA FINANCIAL SERVICES LLP 89%38,310 4,890
Achmea Investment Management B.V. 88%53,228 113,523 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 83%37,356 7,450
TEACHER RETIREMENT SYSTEM OF TEXAS 177%52,254 81,829 AMERIPRISE FINANCIAL INC 3%36,920 1,038,398
VICTORY CAPITAL MANAGEMENT INC 10%49,396 539,649 Dai-Ichi Life Insurance Company, Ltd 19%36,054 156,176
Allianz Asset Management AG bought49,375 49,375 CORNERCAP INVESTMENT COUNSEL INC sold35,149 0
Scott Investment Partners LLP bought47,800 47,800 Gareth Morgan Investments Limited Partnership 67%34,468 16,655
CLS INVESTMENT FIRM, LLC 1,484%47,267 50,453 PRINCIPAL FINANCIAL GROUP INC 8%34,344 403,071
TD ASSET MANAGEMENT INC 9%41,171 514,692 WOLVERINE TRADING, LLC 18%31,957 141,418
Cipher Capital LP 161%41,055 66,530 Monument Capital Management sold31,228 0
Mondrian Capital Management, LLC bought40,000 40,000 VAN ECK ASSOCIATES CORP sold29,235 0
Marshall Wace LLP bought39,165 39,165 GUGGENHEIM CAPITAL LLC 23%28,825 98,555
Clearbridge Advisors, LLC 44%39,090 127,230 ENCOMPASS WEALTH ADVISORS, LLC sold27,889 0
Swiss National Bank 2%34,600 2,180,209 ExodusPoint Capital Management, LP sold26,582 0
CEERA INVESTMENTS, LLC bought33,608 33,608 PRICE T ROWE ASSOCIATES INC /MD/ 3%25,025 708,066
Private Advisor Group, LLC bought32,458 32,458 OLD SECOND NATIONAL BANK OF AURORA 94%22,781 1,583
SEI INVESTMENTS CO 116%29,724 55,287 NOMURA HOLDINGS INC sold22,486 0
Willis Investment Counsel 7%28,870 436,356 Miramar Capital, LLC 43%21,880 28,883
DekaBank Deutsche Girozentrale 12%28,813 269,370 J P MORGAN CHASE & CO 5%21,386 392,337
NATIXIS 60%28,607 76,404 CANADA PENSION PLAN INVESTMENT BOARD 9%19,251 195,191
ACADIAN ASSET MANAGEMENT LLC 212%25,527 37,560 PROSPECTOR PARTNERS LLC 23%18,950 64,700
Russell Investments Group, Ltd. 16%24,900 185,200 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5%18,437 356,420
Prentice Wealth Management LLC bought24,505 24,505 TWO SIGMA SECURITIES, LLC sold18,253 0
Cascadia Advisory Services, LLC bought24,261 24,261 Cypress Capital Management LLC (WY) 97%17,950 563
Costello Asset Management, INC 550%22,464 26,548 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 6%17,723 275,924
STATE OF WISCONSIN INVESTMENT BOARD 10%22,455 252,844 Man Group plc 19%17,527 76,396
Hennion & Walsh Asset Management, Inc. bought20,906 20,906 NAVELLIER & ASSOCIATES INC sold16,986 0
GREAT WEST LIFE ASSURANCE CO /CAN/ 7%20,772 321,297 Brookmont Capital Management sold15,717 0
Carmignac Gestion 213%20,533 30,193 HENNESSY ADVISORS INC sold15,666 0
National Pension Service 4%19,777 526,099 NN Investment Partners Holdings N.V. 15%15,367 87,375
Oakmont Partners LLC bought19,572 19,572 FRANKLIN RESOURCES INC 6%15,344 236,210
Maryland State Retirement & Pension System 373%19,383 24,583 Janney Montgomery Scott LLC 6%15,274 231,656
AMALGAMATED BANK bought19,247 19,247 Chevy Chase Trust Holdings, Inc. 6%14,956 219,256
DAVIDSON D A & CO 302%19,034 25,344 HOURGLASS CAPITAL, LLC 22%14,845 51,841
Zurich Insurance Group Ltd/FI bought18,600 18,600 SENTRY INVESTMENT MANAGEMENT INC 83%14,304 2,990
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 20%18,181 111,377 AVALON ADVISORS L P 6%14,210 218,571
TORRAY LLC bought17,285 17,285 Mitsubishi UFJ Securities International PLC sold14,000 0
DONALDSON CAPITAL MANAGEMENT, LLC 3%16,836 522,686 Engineers Gate Manager LP 83%13,681 2,870
MML INVESTORS SERVICES, LLC 13%16,792 146,606 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%13,260 411,410
Alaska Retirement Management Board 28%16,680 76,974 LEGAL & GENERAL GROUP PLC 1%13,208 2,307,735
Kestra Advisory Services, LLC 70%16,553 40,197 QS Investors, LLC 7%13,190 173,445
PEAK6 Investments LLC bought16,100 16,100 PANAGORA ASSET MANAGEMENT INC 48%13,136 13,972
MEMBERS CAPITAL ADVISORS INC bought15,252 15,252 Sepio Capital, LLC 22%13,075 45,799
Mitsubishi UFJ Asset Management Co., Ltd. 14%14,531 118,391 Athanor Capital, LP sold12,351 0
Palmer Knight Co 23%14,341 76,538 DILLON & ASSOCIATES INC 9%11,615 122,277
OSSIAM 858%13,840 15,453 Cetera Investment Advisers 25%10,717 31,642
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%13,665 175,517 Columbus Macro, LLC 48%10,700 11,723
National Asset Management, Inc. 247%13,473 18,920 MCDONALD CAPITAL INVESTORS INC/CA 1%10,480 1,424,797
CONNING Asset Management Co. 3%13,386 432,925 Sciencast Management LP 51%10,394 9,883
ADVISOR PARTNERS LLC bought13,297 13,297 Crossmark Global Holdings, Inc. 6%10,317 149,866
AMERITAS INVESTMENT CORP bought12,739 12,739 ING INVESTMENT MANAGEMENT LLC 5%10,092 189,973
Capitolis Advisors LLC bought12,631 12,631 Simmons Bank 34%9,989 19,489
AVIVA PLC 11%12,011 119,562 Ironwood Investment Counsel, LLC 36%9,894 17,870
Mariner Wealth Advisors, LLC 6%11,934 221,520 Andra AP-fonden 8%9,700 117,900
M&G INVESTMENT MANAGEMENT LTD 470%11,382 13,804 WELCH & FORBES LLC 2%9,643 465,013
HighTower Advisors, LLC 12%11,125 101,802 Optimal Asset Management, Inc. sold9,408 0
LPL Financial CORP 5%11,032 253,966 Mattern Wealth Management LLC 71%9,321 3,852
Vident Investment Advisory, LLC 46%10,168 32,266 Hunter Perkins Capital Management, LLC sold9,250 0
Optiver Holding B.V. bought10,067 10,067 DIAM Co., Ltd. 5%9,023 188,333
Palumbo Wealth Management LLC bought9,143 9,143 Minot Wealth Management LLC 27%8,987 24,552
Greytown Advisors Inc. bought9,049 9,049 TEWKSBURY CAPITAL MANAGEMENT LTD sold8,525 0
FORA Capital, LLC bought8,992 8,992 Tributary Capital Management, LLC 60%8,472 5,678
CWM Advisors, LLC 48%8,951 27,722 Blueshift Asset Management, LLC sold8,450 0
Close Asset Management Ltd bought8,600 8,600 Callahan, Leighton & Co., LLC 9%8,399 81,979
Cohen Klingenstein, LLC bought8,500 8,500 AdvisorNet Financial, Inc 55%8,214 6,817
Hudson Portfolio Management LLC bought8,430 8,430 NEW YORK STATE COMMON RETIREMENT FUND 1%8,175 664,730
CULLINAN ASSOCIATES INC 10%8,259 91,695 Madison Asset Management, LLC 3%8,027 245,946
Mechanics Bank Trust Department 52%8,200 23,830 Centiva Capital, LP sold7,997 0
Wealth Builders bought8,195 8,195 SUNRISE PARTNERS LLC /CT 66%7,656 4,005
PROFUND ADVISORS LLC 31%8,151 34,450 COMMONWEALTH EQUITY SERVICES, LLC. 3%7,640 257,984
GLENMEDE TRUST CO NA 1%8,036 797,088 Gulf International Bank (UK) Ltd 10%7,600 66,173
Johnson Financial Group, Inc. 92%8,020 16,750 Gradient Investments LLC 6%7,562 113,022
SRB Corp 95%7,996 16,402 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 3%7,290 205,091
FIFTH THIRD BANCORP 11%7,602 79,812 ADAGE CAPITAL PARTNERS GP LLC 2%7,200 345,646
RAYMOND JAMES TRUST CO 7%7,390 111,933 EAGLE ASSET MANAGEMENT INC 8%7,166 86,687
Rockefeller Capital Management L.P. 18%7,282 48,601 Spectrum Management Group, Inc. 14%7,130 43,743
2Xideas AG 9%7,119 85,061 TWINBEECH CAPITAL LP sold6,836 0
JustInvest LLC bought7,074 7,074 ORRSTOWN FINANCIAL SERVICES INC 72%6,822 2,689
M Holdings Securities, Inc. bought6,472 6,472 HARVEY INVESTMENT CO LLC 3%6,635 208,257
Standard Life Aberdeen plc 4%6,358 161,776 Guinness Asset Management LTD 1%6,300 513,740
Koshinski Asset Management, Inc. bought6,252 6,252 Holocene Advisors, LP sold6,209 0
Intrua Financial, LLC bought6,230 6,230 Independence Bank of Kentucky 46%6,000 6,945
Navalign, LLC bought6,212 6,212 DUALITY ADVISERS, LP sold5,862 0
MDAM Asset Management Co., Ltd. 18%6,030 39,378 Key FInancial Inc 66%5,743 3,018
MOTCO 8%5,934 75,774 Bayesian Capital Management, LP sold5,615 0
Distillate Capital Partners LLC 33%5,927 23,922 DEARBORN PARTNERS LLC 40%5,519 8,184
Clarkston Capital Partners LLC 2%5,891 247,741 44 WEALTH MANAGEMENT LLC sold5,464 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 12%5,857 54,604 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 12%5,380 40,552
ROPES WEALTH ADVISORS LLC 52%5,618 16,505 State of New Jersey Common Pension Fund D 3%5,273 184,863
USCA RIA LLC 14%5,536 44,702 BLB&B Advisors, LLC 17%5,260 25,126
Paradiem, LLC 14%5,437 45,003 Goss Wealth Management LLC 17%5,072 24,192
GRIMES & COMPANY, INC. 4%5,435 146,499 HENDERSON GROUP PLC 4%4,855 126,191
UBP Investment Advisors SA bought5,314 5,314 Raymond James Financial Services Advisors, Inc. 2%4,817 219,816
Bank Julius Baer & Co. Ltd, Zurich 144%5,307 9,000 Livforsakringsaktiebolaget Skandia (publ) 75%4,798 1,600
Sonora Investment Management, LLC 22%5,265 29,433 TOMPKINS FINANCIAL CORP 56%4,790 3,828
BEL AIR INVESTMENT ADVISORS LLC bought5,200 5,200 KEYBANK NATIONAL ASSOCIATION/OH 30%4,718 10,779
Parsec Financial Management, Inc. bought5,128 5,128 Tower Research Capital LLC sold4,710 0
Financial Network 57%5,025 13,869 HOWLAND CAPITAL MANAGEMENT INC 4%4,693 120,322
UNITED CAPITAL FINANCIAL ADVISERS,INC. 3%4,975 168,798 Covenant Partners, LLC 25%4,637 13,667
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%4,874 642,853 BLAIR WILLIAM & CO/IL 2%4,614 288,356
ATRIA INVESTMENTS LLC 8%4,821 61,998 Cutler Group LP 65%4,500 2,400
Venture Visionary Partners LLC bought4,758 4,758 AIA Group Ltd sold4,425 0
Midwest Professional Planners, LTD. 40%4,688 16,347 Prospera Financial Services 13%4,361 28,396
Quantamental Technologies LLC bought4,661 4,661 Epoch Investment Partners Inc. 1%4,227 435,826
IFM Investors Pty Ltd 15%4,647 35,542 Vestcor Investment Management Corp 4%4,167 102,242
Ensign Peak Advisors, Inc 2%4,622 209,474 Golden State Equity Partners sold3,994 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 10%4,536 49,355 GATEWAY INVESTMENT ADVISERS LLC 2%3,981 209,237
FORSTA AP-FONDEN 7%4,500 67,700 Fisher Asset Management, LLC(Kenneth L. Fisher) 64%3,892 2,236
Quantitative Systematic Strategies LLC bought4,404 4,404 Birch Capital Management, LLC 19%3,793 16,642
FAYEZ SAROFIM & CO bought4,346 4,346 Coastline Trust CO 9%3,650 38,285
CIBC World Markets Inc. 10%4,326 47,108 American Money Management, LLC 8%3,635 43,006
FinTrust Capital Advisors, LLC bought4,288 4,288 qPULA Trading Management LP sold3,600 0
Creative Planning 4%4,280 106,805 STOCK YARDS BANK & TRUST CO 18%3,600 16,921
HOHIMER WEALTH MANAGEMENT, LLC 31%4,159 17,753 BP PLC 4%3,574 93,974
THRIVENT FINANCIAL FOR LUTHERANS bought3,988 3,988 Janney Capital Management LLC 2%3,530 168,836
Icon Wealth Partners, LLC 13%3,965 35,461 NISA INVESTMENT ADVISORS L L C 3%3,500 114,225
LONDON CO OF VIRGINIA 0%3,937 2,321,337 Sloy Dahl & Holst, LLC sold3,455 0
RWC Asset Management LLP 7%3,901 61,561 Atlanta Capital Group sold3,449 0
AE Wealth Management LLC 5%3,860 76,509 Bridgefront Capital, LLC sold3,437 0
CIBC Global Asset Management Inc 7%3,834 61,575 Geneos Wealth Management Inc. sold3,431 0
MASTRAPASQUA ASSET MANAGEMENT INC 28%3,803 17,448 SNS Financial Group, LLC sold3,273 0
CANANDAIGUA NATIONAL CORP 5%3,765 82,591 ONTARIO TEACHERS PENSION PLAN BOARD sold3,233 0
SCBT FINANCIAL CORP bought3,680 3,680 AlphaStar Capital Management, LLC sold3,213 0
Westbourne Investment Advisors, Inc. 8%3,670 48,339 US BANCORP DE 2%3,139 147,788
HALLMARK CAPITAL MANAGEMENT INC 18%3,581 23,232 Welch Group, LLC 1%3,137 384,542
Sontag Advisory, LLC 40%3,534 12,299 CI INVESTMENTS INC. 18%3,077 13,795
CAPITAL INTERNATIONAL INC /CA/ 52%3,517 10,311 Armbruster Capital Management, Inc. 12%3,077 22,723
Core Alternative Capital 6%3,401 64,464 Executive Wealth Management, LLC 5%3,061 59,601
Davy Asset Management Ltd 12%3,387 31,518 Fulcrum Capital LLC sold3,049 0
Proficio Capital Partners LLC bought3,279 3,279 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17%3,007 14,551
Wealth Alliance bought3,164 3,164 PGGM Investments 1%2,985 482,791
Pallas Capital Advisors LLC bought3,019 3,019 Vestmark Advisory Solutions, Inc. 15%2,985 16,336
HARVEST VOLATILITY MANAGEMENT LLC 62%3,001 7,827 Pegasus Partners Ltd. 43%2,983 3,952
Motley Fool Wealth Management, LLC 3%2,990 93,459 TWIN CAPITAL MANAGEMENT INC 5%2,975 51,837
AMERICAN CENTURY COMPANIES INC 37%2,964 10,970 M&T BANK CORP 2%2,942 154,427
IEQ CAPITAL, LLC bought2,944 2,944 HawsGoodwin Investment Management LLC 15%2,927 17,029
Apollon Wealth Management, LLC bought2,912 2,912 BTIM Corp. 2%2,745 138,050
Louisiana State Employees Retirement System 18%2,900 18,600 Cypress Capital Group 4%2,708 73,854
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC bought2,875 2,875 PineBridge Investments Ltd 9%2,674 27,030
Columbia Asset Management bought2,810 2,810 Magnus Financial Group LLC sold2,660 0
FIRST MANHATTAN CO bought2,779 2,779 Utah Retirement Systems 4%2,600 61,627
CCM PARTNERS 10%2,770 31,473 Sunbelt Securities, Inc. 36%2,592 4,522
Krane Funds Advisors LLC 194%2,763 4,187 DAVENPORT & CO LLC 15%2,561 14,385
Ground Swell Capital, LLC bought2,687 2,687 ASSOCIATED BANC-CORP 35%2,498 4,712
Beacon Pointe Advisors, LLC bought2,615 2,615 LMR Partners LLP sold2,473 0
FENIMORE ASSET MANAGEMENT INC 1%2,577 288,302 Verition Fund Managegment LLC sold2,434 0
Clear Perspective Advisors, LLC bought2,573 2,573 BRYN MAWR TRUST CO/PA 3%2,433 80,863
COZAD ASSET MANAGEMENT INC 10%2,553 27,276 EVERENCE CAPITAL MANAGEMENT INC 19%2,425 10,194
Latitude Advisors, LLC bought2,539 2,539 Retirement Systems of Alabama 2%2,395 117,321
FIRST CITIZENS BANK & TRUST CO 16%2,498 18,386 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 4%2,383 59,908
AlphaCrest Capital Management LLC 15%2,473 19,352 Lakeview Capital Partners, LLC sold2,367 0
Arkadios Wealth Advisors 94%2,467 5,102 FOX RUN MANAGEMENT, L.L.C. sold2,355 0
Sigma Planning Corp 16%2,455 17,621 Douglass Winthrop Advisors, LLC 17%2,300 11,434
HNP Capital LLC bought2,439 2,439 NuWave Investment Management, LLC sold2,267 0
ACCESS FINANCIAL SERVICES, INC. 15%2,415 18,574 Burns Wealth Management, Inc. sold2,240 0
Calamos Advisors LLC 3%2,384 77,165 EP Wealth Advisors, Inc. sold2,227 0
B. Metzler seel. Sohn & Co. Holding AG 25%2,371 11,869 Parametrica Management Ltd sold2,155 0
Eqis Capital Management, Inc. 67%2,308 5,771 Allegiant Private Advisors, LLC 4%2,118 58,383
SYNOVUS FINANCIAL CORP 23%2,302 12,138 MainStreet Investment Advisors LLC 2%2,106 85,795
WELLINGTON MANAGEMENT CO LLP 14%2,290 19,236 ALPHASIMPLEX GROUP, LLC 17%2,096 10,082
Rench Wealth Management, Inc. 4%2,248 64,330 Pacer Advisors, Inc. 6%2,090 32,407
Bristlecone Advisors, LLC bought2,239 2,239 Veritas Investment Partners (UK) Ltd. sold2,000 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7%2,234 36,382 Goodman & Company, Investment Counsel Ltd. sold2,000 0
Green Square Asset Management, LLC 57%2,233 6,176 Arizona State Retirement System 2%1,987 91,178
Accretive Wealth Partners, LLC bought2,212 2,212 GANNETT WELSH & KOTLER 0%1,881 385,917
Advisors Capital Management, LLC bought2,206 2,206 Capital Analysts, Inc. 10%1,871 16,221
Doyle Wealth Management 1%2,171 191,812 Grandfield & Dodd, LLC 0%1,854 387,004
Horizon Investments, LLC/SC bought2,149 2,149 HARTFORD INVESTMENT MANAGEMENT CO 5%1,851 35,023
SignalPoint Asset Management, LLC bought2,146 2,146 MARK SHEPTOFF FINANCIAL PLANNING, LLC 86%1,835 300
TRUST CO OF VERMONT 4%2,134 55,591 CARY STREET PARTNER INVESTMENT ADVISORY LLC 68%1,815 870
JNB Advisors LLC bought2,128 2,128 Regent Peak Wealth Advisors LLC sold1,747 0
IFG Advisory, LLC bought2,117 2,117 BROWN ADVISORY HOLDINGS INC 3%1,731 62,477
Arete Wealth Advisors, LLC bought2,116 2,116 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 16%1,709 8,933
Westshore Wealth, LLC bought2,103 2,103 Mercer Capital Advisers, Inc. 8%1,698 20,119
BSW Wealth Partners bought2,087 2,087 BP WEALTH MANAGEMENT, LLC 16%1,673 8,680
SPINNAKER TRUST bought2,053 2,053 Veritable, L.P. 14%1,665 10,181
Wilkinson Global Asset Management LLC bought2,052 2,052 Stratos Wealth Partners, LTD. 15%1,655 9,347
REGENTATLANTIC CAPITAL LLC bought2,048 2,048 Freestone Capital Holdings, LLC 4%1,620 37,630
Sumitomo Mitsui Asset Management Company, LTD 8%2,016 28,582 Capstone Investment Advisors, LLC 1%1,600 187,800
Marietta Wealth Management, LLC 7%2,009 28,813 Pinnacle Wealth Planning Services, Inc. sold1,598 0
Illinois Municipal Retirement Fund 34%1,984 7,748 WRIGHT INVESTORS SERVICE INC 13%1,584 10,434
Virtu Financial LLC 27%1,980 9,324 People's United Financial, Inc. 13%1,573 10,990
Vantage Investment Partners, LLC 2%1,931 129,543 DUNCKER STREETT & CO INC 27%1,542 4,252
BURNS J W & CO INC/NY 3%1,930 74,409 HUNTINGTON ASSET ADVISORS, INC. sold1,540 0
Integrated Wealth Concepts LLC 78%1,920 4,369 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%1,529 53,083
KORNITZER CAPITAL MANAGEMENT INC /KS 2%1,919 79,867 REGIONS FINANCIAL CORP 2%1,512 59,960
Beacon Financial Advisory LLC 36%1,901 7,120 Bellevue Group AG 28%1,500 3,900
KBC Group NV 2%1,874 125,201 Paradigm Financial Partners, LLC 6%1,485 23,295
Alpha Paradigm Partners, LLC bought1,851 1,851 OPPENHEIMER & CO INC 6%1,485 23,248
FIRST HAWAIIAN BANK 26%1,831 9,002 CHILDRESS CAPITAL ADVISORS, LLC sold1,480 0
PFG Advisors 9%1,787 20,949 Van Cleef Asset Management,Inc 1%1,480 145,201
Cresset Asset Management, LLC 42%1,742 5,907 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1%1,469 113,287
Allred Capital Management, LLC bought1,733 1,733 DUPONT CAPITAL MANAGEMENT 23%1,444 4,706
Veriti Management LLC 18%1,686 11,230 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2%1,425 64,132
Toroso Investments, LLC 68%1,667 4,133 Robinson Value Management, Ltd. 6%1,369 22,302
LVW Advisors, LLC 11%1,619 16,698 Capital Asset Advisory Services LLC sold1,324 0
CFG Asset Management LLC 4%1,610 37,662 Opus Capital Group, LLC 16%1,320 7,042
Marks Group Wealth Management, Inc 6%1,593 30,510 Choate Investment Advisors 20%1,223 4,746
Sowell Financial Services LLC 75%1,592 3,728 Ethic Inc. 11%1,220 9,558
MATTERN CAPITAL MANAGEMENT, LLC 3%1,584 52,669 Soltis Investment Advisors LLC 11%1,209 9,353
Norinchukin Bank, The 5%1,538 30,160 HOWE & RUSLING INC 11%1,202 9,828
Blume Capital Management, Inc. bought1,516 1,516 Kingsview Wealth Management, LLC 2%1,201 59,685
PARTHENON LLC 1%1,479 281,777 Sawyer & Company, Inc 2%1,190 55,094
FRANKLIN STREET ADVISORS INC /NC 1%1,445 112,787 BESSEMER GROUP INC 6%1,189 19,196
UNIONBANCAL CORP 1%1,408 100,381 Signature Wealth Management Group 3%1,160 38,664
Focused Wealth Management, Inc bought1,400 1,400 Quilter Plc 18%1,145 5,370
WEBSTER BANK, N. A. 4%1,387 39,565 FIS GROUP, INC. 1%1,135 86,824
EASTERN BANK 5%1,384 31,427 Diversified Trust Co 30%1,116 2,590
BDO Wealth Advisors, LLC 3,128%1,345 1,388 IBM Retirement Fund 9%1,102 10,826
Botty Investors LLC 12%1,330 12,155 NORTHWEST INVESTMENT COUNSELORS, LLC 3%1,098 37,982
Capital Investment Counsel, Inc 8%1,320 18,920 AMP Capital Investors Ltd 1%1,091 82,222
Stonebridge Capital Advisors LLC bought1,313 1,313 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1%1,030 108,481
CWA Asset Management Group, LLC 2%1,279 81,659 LS Investment Advisors, LLC 18%1,027 4,549
WHITTIER TRUST CO 7%1,262 20,357 NAPLES GLOBAL ADVISORS, LLC 2%1,010 53,688
Bangor Savings Bank 26%1,238 5,914 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1%999 188,015
MAVEN SECURITIES Ltd bought1,233 1,233 H D Vest Advisory Services 6%998 17,096
WENDELL DAVID ASSOCIATES INC 3%1,194 44,437 Valeo Financial Advisors, LLC sold989 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%1,191 69,600 ADVANTUS CAPITAL MANAGEMENT INC 3%982 27,635
Rosenberg Matthew Hamilton bought1,179 1,179 FINANCIAL COUNSELORS INC 1%972 75,471
Pacitti Group Inc. 9%1,161 13,384 American Research & Management Co. 2%924 53,126
BAXTER BROS INC 1%1,160 105,356 Moors & Cabot, Inc. 11%924 7,510
Daiwa Securities Group Inc. 5%1,131 22,996 TOCQUEVILLE ASSET MANAGEMENT LP 17%920 4,481
SeaCrest Wealth Management, LLC 33%1,116 4,541 MAVERICK CAPITAL LTD (Lee Ainslie) 36%920 1,631
Rodgers Brothers Inc. 4%1,100 30,535 BROWN BROTHERS HARRIMAN & CO 10%911 8,662
ZEVENBERGEN CAPITAL INVESTMENTS LLC 6%1,095 19,995 WETHERBY ASSET MANAGEMENT INC 6%906 14,803
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%1,083 41,381 STEPHENS INC /AR/ 1%879 82,173
ALLSTATE CORP 38%1,029 3,768 Harvest Fund Management Co., Ltd 73%873 327
Barrett Asset Management, LLC 334%1,001 1,301 TEXAS PERMANENT SCHOOL FUND 2%843 53,595
Pinz Capital Management, LP bought1,000 1,000 WASHINGTON TRUST CO 4%840 21,262
VALUE HOLDINGS MANAGEMENT CO. LLC 8%1,000 14,000 MANUFACTURERES LIFE INSURANCE CO 7%828 10,616
JGP Wealth Management, LLC 1%986 66,753 TRUE Private Wealth Advisors 13%776 5,383
NFJ INVESTMENT GROUP, LLC bought946 946 ANDERSON FISHER LLC 6%776 12,023
FIRST BUSINESS FINANCIAL SERVICES, INC. 10%935 10,297 COMMERCE BANK N A/MO 0%774 229,753
GREENLEAF TRUST 29%917 4,045 Vantage Consulting Group Inc sold770 0
Aptus Capital Advisors, LLC 3%912 30,295 ROMAN BUTLER FULLERTON & CO 13%757 4,954
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 18%910 6,083 Perigon Wealth Management, LLC sold757 0
INVESTMENT HOUSE LLC 1%905 155,773 WAYNE HUMMER ASSET MANAGEMENT CO 1%745 62,095
CHESLEY TAFT & ASSOCIATES LLC/IL 20%900 5,494 BKD Wealth Advisors, LLC 21%742 2,788
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%884 63,551 LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP 13%741 5,118
THOROUGHBRED FINANCIAL SERVICES, LLC 9%874 10,225 Covenant Asset Management, LLC 7%740 9,657
Williams Jones Wealth Management, LLC. 1%855 70,518 CHARTER TRUST CO 15%725 4,025
Carnick & Kubik Group, LLC 13%834 7,476 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%718 37,203
Fieldpoint Private Securities, LLC 463%820 997 CWM, LLC 7%709 9,284
BURNEY CO/ 4%816 20,986 Bath Savings Trust Co 3%700 22,648
Wealthfront Advisers LLC 6%815 14,235 WOODMONT INVESTMENT COUNSEL LLC 1%693 55,349
NVWM, LLC 11%805 8,095 Inspire Advisors, LLC sold687 0
Multi-Financial Securities Corp 6%805 13,640 Capital Investment Advisory Services, LLC 8%684 7,543
Advisors Asset Management, Inc. 0%803 202,927 Financial Advisors Network, Inc. 12%676 4,821
Bedel Financial Consulting, Inc. 101%800 1,590 DOWLING & YAHNKE INC 5%670 12,574
Taylor Hoffman Wealth Management 3%795 32,250 Covington Capital Management 1%666 105,537
COLONY GROUP LLC 1%785 61,835 KING LUTHER CAPITAL MANAGEMENT CORP 17%650 3,089
Orion Portfolio Solutions, LLC 23%752 3,984 Valley Brook Capital Group, Inc. sold650 0
Sabal Trust CO 0%745 265,770 Samalin Investment Counsel, LLC sold642 0
ETF MANAGERS GROUP, LLC 15%721 5,377 OAK ASSOCIATES LTD /OH/ 1%582 58,578
Aureus Asset Management, LLC 5%710 15,120 Venturi Wealth Management, LLC 7%578 7,798
CVA Family Office, LLC bought710 710 Nachman Norwood & Parrott, Inc 5%567 11,932
MEEDER ASSET MANAGEMENT INC 24%692 3,610 HPM Partners LLC 0%559 148,148
LINCOLN NATIONAL CORP 9%683 8,098 BENJAMIN F. EDWARDS & COMPANY, INC. 7%548 7,313
First Financial Bank, N.A. - Trust Division 1%670 83,295 Cornell Pochily Investment Advisors, Inc. 3%547 18,140
Azimuth Capital Management LLC 2%670 35,827 Kore Private Wealth LLC 11%521 4,090
Salvus Wealth Management, LLC 14%662 5,512 First City Capital Management, Inc. 3%518 18,782
Stratos Wealth Advisors, LLC 10%645 7,274 BEACON INVESTMENT ADVISORY SERVICES, INC. 2%500 25,808
Miracle Mile Advisors, LLC 2%637 29,497 CRA Financial Services, LLC 8%500 5,636
Handelsbanken Fonder AB 1%636 79,683 HANCOCK HOLDING CO 1%486 37,990
J. W. Coons Advisors, LLC 2%621 26,221 Hillstrust 5%475 9,903
GOFEN & GLOSSBERG LLC /IL/ 2%620 35,638 Shoker Investment Counsel, Inc. 2%470 23,631
RFG Advisory Group, LLC 8%602 7,991 PARSONS CAPITAL MANAGEMENT INC/RI 1%466 31,526
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1%600 95,106 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 0%450 89,940
Streettalk Advisors, LLC 11%566 5,557 Lafayette Investments, Inc. 1%435 84,185
Asset Management Group, Inc. 7%562 8,870 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC sold419 0
Royal Fund Management, LLC 1%559 43,952 Jump Financial, LLC 12%409 3,139
Exeter Financial, LLC 4%557 14,061 BABSON CAPITAL MANAGEMENT LLC 9%408 3,950
Krasney Financial LLC 4%547 13,786 EXCHANGE TRADED CONCEPTS, LLC sold401 0
Valmark Advisers, Inc. 7%540 8,801 Biltmore Family Office, LLC 8%400 4,507
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2%536 32,270 Carlton Hofferkamp & Jenks Wealth Management, LLC 3%400 13,207
Marshall Financial Group LLC 4%533 14,198 Kathmere Capital Management, LLC sold400 0
IndexIQ Advisors LLC 12%524 4,933 AUXIER ASSET MANAGEMENT 1%375 43,550
TECTONIC ADVISORS LLC 22%517 2,815 Glassman Wealth Services 36%370 661
UMB BANK N A/MO 0%507 117,737 CAPITAL INTERNATIONAL S A 3%357 10,491
Goodwin Investment Advisory bought496 496 Murphy, Middleton, Hinkle & Parker, Inc. 9%355 3,387
MERCER GLOBAL ADVISORS INC /ADV 4%462 11,399 FIRST NATIONAL BANK OF OMAHA 1%346 55,781
Sageworth Trust Co 86%461 995 180 WEALTH ADVISORS, LLC 12%345 2,614
Community Bank & Trust, Waco, Texas 1%444 39,562 MISSION CREEK CAPITAL PARTNERS, INC 2%342 14,016
Legacy Financial Advisors, Inc. 14%429 3,423 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%335 56,889
Wagner Wealth Management, LLC bought425 425 YHB Investment Advisors, Inc. 1%332 60,223
EVOKE WEALTH, LLC 685%425 487 Alpha Omega Wealth Management LLC 8%328 3,647
BRADLEY FOSTER & SARGENT INC/CT 4%413 10,837 Chicago Partners Investment Group LLC 4%327 7,914
Emerald Investment Partners, LLC bought408 408 Birchcreek Wealth Management, LLC sold325 0
Southeast Asset Advisors Inc. 1%402 38,632 OARSMAN CAPITAL, INC. 10%320 2,885
WNY Asset Management, LLC 17%401 2,761 Coastal Investment Advisors, Inc. 4%318 6,765
Chicago Capital, LLC 1%400 39,366 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%313 44,540
Terra Nova Asset Management LLC 9%398 4,851 Csenge Advisory Group 4%304 7,819
FORT, L.P. 2%388 19,878 Nuveen Asset Management, LLC 4%301 7,859
Elo Mutual Pension Insurance Co 2%385 23,342 CULLEN FROST BANKERS INC 6%300 4,700
Phoenix Wealth Advisors 2%383 24,842 JONES FINANCIAL COMPANIES LLLP 33%300 599
BONTEMPO OHLY CAPITAL MGMT LLC 1%378 37,656 HOLDERNESS INVESTMENTS CO 8%300 3,356
EPG Wealth Management LLC 15%378 2,824 TFG Advisers LLC 7%296 4,249
IFP Advisors, Inc 11%376 3,652 UNIVEST CORP OF PENNSYLVANIA 7%294 3,722
Cordatus Wealth Management LLC 2%360 18,519 Treasurer of the State of North Carolina 0%290 117,770
Providence Capital Advisors, LLC bought350 350 ALBERT D MASON INC 1%290 20,993
Concord Wealth Partners bought338 338 MACKAY SHIELDS LLC 1%286 53,277
Trust Asset Management LLC 13%329 2,896 Kovitz Investment Group Partners, LLC 2%273 17,625
ASPIRIANT, LLC 3%328 11,363 Altavista Wealth Management, Inc. 8%263 2,950
CIGNA INVESTMENTS INC /NEW 3%327 11,520 Ifrah Financial Services, Inc. 5%261 5,399
INVESTMENT MANAGEMENT OF VIRGINIA LLC 9%325 4,020 LEVEL FOUR ADVISORY SERVICES, LLC 7%258 3,474
NOMURA ASSET MANAGEMENT CO LTD 0%325 120,192 PROEQUITIES, INC. 3%257 7,970
Pflug Koory, LLC bought325 325 Interchange Capital Partners, LLC sold253 0
MASSMUTUAL TRUST CO FSB/ADV 0%308 75,569 MAI Wealth Advisors 5%253 5,058
HUNTINGTON NATIONAL BANK 3%305 10,519 VALLEY NATIONAL ADVISERS INC 12%248 1,883
Sound Income Strategies, LLC 820%287 322 Vivaldi Capital Management, LLC 11%246 2,007
Sandhill Capital Partners LLC 2%279 17,722 ESSEX INVESTMENT MANAGEMENT CO LLC 1%240 42,261
Sequoia Financial Advisors, LLC 9%274 3,384 PEAPACK GLADSTONE FINANCIAL CORP 4%235 5,139
Successful Portfolios LLC 5%273 5,564 RIVERBRIDGE PARTNERS LLC 1%233 24,386
McIlrath & Eck, LLC 64%268 685 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 3%232 7,384
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1%265 18,560 Sullivan, Bruyette, Speros & Blaney, Inc. 3%222 7,764
Hilltop Holdings Inc. 4%265 7,150 SIGMA INVESTMENT COUNSELORS INC 8%220 2,371
Linscomb & Williams, Inc. 4%265 6,268 GoalVest Advisory LLC 35%220 400
Checchi Capital Advisers, LLC 5%258 4,984 Investors Financial Group, LLC 8%215 2,528
CREATIVE FINANCIAL DESIGNS INC /ADV 5%254 4,898 GeoWealth Management, LLC 5%214 4,073
COLDSTREAM CAPITAL MANAGEMENT INC 5%235 5,121 Pathstone Family Office, LLC sold211 0
Ariel Capital Advisors, LLC 1%232 30,563 WIMMER ASSOCIATES 1, LLC 4%210 5,619
Hunter Associates inc. 8%232 2,997 Ancora Advisors, LLC 15%205 1,169
Bogart Wealth, LLC bought227 227 APPLETON PARTNERS INC/MA 1%205 19,020
MARINO, STRAM & ASSOCIATES LLC 5%227 4,861 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 6%203 3,111
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 8%222 3,017 Godshalk Welsh Capital Management, Inc. 1%200 22,020
PUTNAM FL INVESTMENT MANAGEMENT CO 2%220 11,762 Pratt Collard Advisory Partners LLC 1%200 23,002
Grandview Asset Management LLC bought217 217 NORRIS PERNE & FRENCH LLP/MI 4%200 5,455
ALGER FRED MANAGEMENT INC bought212 212 WEALTHSOURCE PARTNERS, LLC 5%196 4,004
Good Life Advisors, LLC 8%210 2,921 East Coast Asset Management, LLC. 2%180 11,616
Capital Bank & Trust Co 1%206 38,527 Keystone Financial Planning, Inc. 1%178 29,411
Strategic Global Advisors, LLC 1%199 26,058 OLD NATIONAL BANCORP /IN/ 2%170 10,099
RMR Wealth Builders bought198 198 Ausdal Financial Partners, Inc. 4%169 4,177
W.G. Shaheen & Associates DBA Whitney & Co 0%197 76,632 Graves-Light Private Wealth Management, Inc. 17%168 835
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 7%196 2,826 Laurel Wealth Advisors, Inc. 3%164 4,775
QUADRANT CAPITAL GROUP LLC 28%190 865 Heritage Trust Co 1%164 24,802
WD RUTHERFORD LLC 7%175 2,730 BENJAMIN EDWARDS INC 4%162 4,281
Stuart Chaussee & Associates, Inc. bought170 170 PIN OAK INVESTMENT ADVISORS INC sold159 0
Meridian Wealth Partners, LLC bought169 169 Powell Investment Advisors, LLC 6%157 2,533
Carnegie Capital Asset Management, LLC 1%164 14,029 FIRST NATIONAL TRUST CO 1%156 21,780
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0%163 40,142 Global Retirement Partners, LLC 10%153 1,393
CAROLINAS WEALTH CONSULTING LLC 132%162 285 Argyle Capital Management Inc. 0%150 55,630
Vigilare Wealth Management 5%151 3,499 MATHER GROUP, INC. 4%150 3,580
Oakworth Capital, Inc. 4%146 4,229 Syntal Capital Partners, LLC 1%146 11,696
Martin Capital Partners, LLC 2%142 6,108 FIRST NATIONAL CORP /MA/ /ADV 3%145 5,104
Patriot Financial Group Insurance Agency, LLC 11%142 1,421 CX Institutional 9%144 1,444
Buckingham Asset Management, LLC 3%141 4,924 CAPITAL ONE FINANCIAL CORP 4%141 3,805
ALPS ADVISERS INC 4%140 3,460 BERKSHIRE ASSET MANAGEMENT INC/PA 3%140 4,202
COURIER CAPITAL CORP 0%135 28,620 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0%137 27,755
SOA Wealth Advisors, LLC. 11%134 1,345 GRIFFIN ASSET MANAGEMENT, INC. 1%135 17,966
Guinness Atkinson Asset Management Inc 2%130 6,617 SALEM INVESTMENT COUNSELORS INC 21%131 500
Penserra Capital Management LLC 19%128 811 Detalus Advisors, LLC 5%126 2,493
KESTRA PRIVATE WEALTH SERVICES, LLC 1%126 8,617 Alexandria Capital, LLC 1%125 15,730
Piscataqua Savings Bank bought125 125 WAGNER CAPITAL MANAGEMENT CORP 4%123 3,365
ICW Investment Advisors LLC 5%123 2,590 Summit Investment Advisors, Inc. 1%122 12,208
First National Bank of South Miami 10%123 1,415 ALESCO ADVISORS LLC 0%119 77,243
STRATEGY ASSET MANAGERS LLC 1%122 10,127 Riverview Trust Co 2%118 4,648
Retirement Network 7%121 1,931 Parallel Advisors, LLC 5%117 2,353
JEFFERIES GROUP INC /DE/ 0%120 45,972 PINNACLE FINANCIAL PARTNERS INC 1%116 9,587
Smith, Salley & Associates 1%114 12,617 Saratoga Research & Investment Management 2%115 6,070
TDAM USA INC. 1%108 12,381 Kentucky Retirement Systems 1%113 19,035
Rehmann Capital Advisory Group 3%106 4,307 MIDDLETON & CO INC/MA 1%110 16,192
STATE TREASURER STATE OF MICHIGAN 0%100 83,544 Hexagon Capital Partners LLC 35%109 205
HM PAYSON & CO 2%100 4,403 Lee Financial CORP 1%106 15,034
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3%97 3,663 Lantz Financial LLC 1%106 20,645
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0%97 92,414 Almanack Investment Partners, LLC. 4%103 2,230
Financial Gravity Wealth, Inc. bought97 97 Vontobel Holding Ltd. 3%103 3,987
Solstein Capital, LLC bought91 91 Tradition Wealth Management, LLC sold100 0
Hanson McClain, Inc. 7%85 1,319 Tarbox Group, Inc. 28%100 254
Column Capital Advisors, LLC 764%84 95 Clean Yield Group 3%100 3,883
Evercore Wealth Management, LLC 1%82 10,922 First PREMIER Bank 2%100 5,653
Glenview Trust Co 1%82 11,320 Private Ocean, LLC sold100 0
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3%81 3,155 NEXT Financial Group, Inc 4%98 2,501
Rossmore Private Capital 3%80 2,915 Vectors Research Management, LLC 4%96 2,439
Mitsubishi UFJ Trust & Banking Corp 0%79 20,581 NWAM LLC 4%94 2,194
Financial Enhancement Group LLC bought78 78 CHEMUNG CANAL TRUST CO 1%83 7,618
Financial Management Professionals, Inc. 10%77 832 WADE G W & INC 0%81 188,539
HBK Sorce Advisory LLC 0%73 15,152 SMITH CHAS P & ASSOCIATES PA CPAS 2%80 4,028
Sara-Bay Financial 1%73 6,939 Eudaimonia Partners, LLC 8%80 959
TPG Financial Advisors, LLC 2%70 3,230 Iowa State Bank 2%77 4,062
Bollard Group LLC 1%68 13,645 ROBERTS GLORE & CO INC /IL/ 2%75 3,275
Ziegler Capital Management, LLC 1%68 6,324 SIGNATUREFD, LLC 1%64 5,705
Financeware, Inc. bought64 64 GIRARD PARTNERS LTD. 1%64 11,119
CSat Investment Advisory, L.P. 29%64 282 Essex Savings Bank 1%61 5,029
McKinley Carter Wealth Services, Inc. 2%64 3,578 MCDONALD PARTNERS LLC 1%58 6,957
TCI Wealth Advisors, Inc. 81%60 134 O'Shares Investment Advisers, LLC 0%58 18,547
Wharton Business Group, LLC 2%59 3,774 JJJ Advisors Inc. 21%57 211
ABSHER WEALTH MANAGEMENT, LLC 1%59 10,873 Axiom Financial Strategies, LLC 2%54 2,196
Tower View Investment Management & Research LLC bought58 58 DAVIS R M INC 1%50 3,325
LaFleur & Godfrey, Inc. 0%57 145,157 Patton Albertson & Miller, LLC 1%50 5,735
United Asset Strategies, Inc. 0%56 14,132 JENSEN INVESTMENT MANAGEMENT INC 0%50 29,320
North Star Investment Management Corp. 0%56 75,561 TCF National Bank 1%50 7,167
Insight Wealth Strategies, LLC 1%56 5,291 Capital Investment Advisors, LLC 0%49 12,784
Wambolt & Associates, LLC 1%55 9,370 Segment Wealth Management, LLC 1%45 4,261
Integrated Advisors Network LLC 1%54 4,100 Sailer Financial LLC sold44 0
Delta Investment Management, LLC 2%54 3,054 MCF Advisors LLC 70%43 18
J.W. COLE ADVISORS, INC. 2%53 2,439 Leisure Capital Management 0%41 9,585
Better Money Decisions, LLC bought50 50 Manchester Capital Management LLC 17%41 200
DEAN C H & ASSOCIATES INC 0%50 36,373 Carroll Financial Associates, Inc. 2%41 1,850
Berman Capital Advisors, LLC 13%50 424 TRUST CO OF VIRGINIA /VA 1%40 5,300
Independent Advisor Alliance 1%49 8,892 Catalyst Capital Advisors LLC 15%39 214
FORTE CAPITAL LLC /ADV 0%49 10,961 Vigilant Capital Management, LLC sold39 0
CWS Financial Advisors, LLC 0%47 11,899 SCHMIDT P J INVESTMENT MANAGEMENT INC 1%37 4,670
Dorsey & Whitney Trust CO LLC 2%45 2,920 Bank of the Ozarks 1%35 3,502
MJP ASSOCIATES INC /ADV 1%45 3,181 M. Kraus & Co 1%33 3,192
Rockbridge Investment Management, LCC 3%45 1,516 Beaumont Financial Partners, LLC 1%31 5,836
CITY HOLDING CO bought42 42 Ellevest, Inc. 1%31 2,306
HARBOUR INVESTMENTS, INC. bought42 42 Kentucky Retirement Systems Insurance Trust Fund 0%30 8,713
Total Clarity Wealth Management, Inc. bought42 42 IMS Capital Management 0%27 11,712
Canton Hathaway, LLC 10%41 441 Hendershot Investments Inc. 0%25 58,077
Claro Advisors LLC 1%41 4,550 PEOPLES FINANCIAL SERVICES CORP. 7%25 354
IHT Wealth Management, LLC 1%41 3,614 JEPPSON WEALTH MANAGEMENT, LLC 0%23 4,690
Summit X, LLC 1%40 5,067 D.B. Root & Company, LLC 1%20 2,709
Relyea Zuckerberg Hanson LLC 1%39 3,836 ARROW FINANCIAL CORP 1%20 1,535
Pasadena Private Wealth, LLC 1%35 5,156 Verdence Capital Advisors LLC 0%20 5,282
MISSION WEALTH MANAGEMENT, LLC 1%30 3,827 CARDEROCK CAPITAL MANAGEMENT INC 0%20 5,935
COUNTRY TRUST BANK bought30 30 HARBOR INVESTMENT ADVISORY, LLC 0%20 8,762
Clarius Group, LLC 1%29 3,360 Optas, LLC 1%17 2,803
ING GROEP NV 0%29 21,251 Hartland & Co., LLC 0%14 3,623
OPPENHEIMER ASSET MANAGEMENT INC 0%29 15,266 FineMark National Bank & Trust 0%13 6,823
Somerset Trust Co 0%25 35,720 Redmond Asset Management, LLC 0%12 10,836
BUCKHEAD CAPITAL MANAGEMENT LLC 1%25 4,687 Country Club Trust Company, n.a. 0%10 3,897
Lindbrook Capital, LLC 11%25 251 Resolute Advisors LLC sold10 0
HighPoint Advisor Group LLC 0%24 5,503 Laurel Wealth Advisors LLC 7%10 140
Atlantic Trust Group, LLC 0%22 41,543 Standard Family Office LLC 39%7 11
STIFEL FINANCIAL CORP 8%21 296 Arden Trust Co 0%6 4,199
AMERICAN NATIONAL BANK bought20 20 Parkside Financial Bank & Trust 0%5 1,245
KB FINANCIAL PARTNERS, LLC bought20 20 Private Capital Group, LLC 0%5 1,141
Hanson Investment Management bought20 20 LOOMIS SAYLES & CO L P 1%4 321
tru Independence LLC 0%17 9,857 CABOT MONEY MANAGEMENT INC 0%4 2,294
INVESTMENT PARTNERS LTD /OH/ /ADV 1%17 2,991 Alpha DNA Investment Management LLC sold4 0
STRS OHIO 0%17 8,861 Ballentine, Finn & Company, Inc. 0%3 2,290
HAVERFORD TRUST CO 0%16 4,317 Curi Wealth Management, LLC sold2 0
Northwest Quadrant Wealth Management, LLC 0%14 3,075 RDA Financial Network 0%2 2,100
PINNACLE ASSOCIATES LTD 0%14 11,198 ENTERPRISE FINANCIAL SERVICES CORP 0%2 770
IVC Wealth Advisors LLC 0%14 14,304 BAILLIE GIFFORD & CO 1%1 116
High Falls Advisors, Inc 0%12 7,301 SUN LIFE FINANCIAL INC 1%1 189
Aevitas Wealth Management, Inc. 0%11 6,800 Lenox Wealth Advisors, Inc. no change 617
THOMPSON SIEGEL & WALMSLEY LLC 1%11 1,241 Freedman Financial Associates, Inc. no change 85
Prestige Wealth Management Group LLC 2%11 508 AUA CAPITAL MANAGEMENT, LLC no change 72
MV Capital Management, Inc. bought11 11 SMITH ASSET MANAGEMENT GROUP LP no change 92
JOHNSON INVESTMENT COUNSEL INC 0%10 5,653 Ellis Investment Partners, LLC no change 100
Baystate Wealth Management LLC 1%9 1,355 FIL Ltd no change 4
Jacobi Capital Management LLC 0%9 2,194 Thomas J. Herzfeld Advisors, Inc. no change 102
Wealthcare Advisory Partners LLC 0%9 20,607 AllSquare Wealth Management LLC no change 100
TFC Financial Management 1%9 1,413 Jones Collombin Investment Counsel Inc no change 60
V Wealth Management,LLC 0%7 5,291 FULLER & THALER ASSET MANAGEMENT, INC. no change 59
CALTON & ASSOCIATES, INC. 0%7 4,523 Winch Advisory Services, LLC no change 30
Reynders McVeigh Capital Management, LLC 0%6 5,325 Truvestments Capital LLC no change 29
Voya Financial Advisors, Inc. 0%5 8,017 Norway Savings Bank no change 350
Belpointe Asset Management LLC 0%5 2,143 Transamerica Financial Advisors, Inc. no change 8
Sterling Investment Advisors, Ltd. 0%5 20,876 Horan Securities, Inc. no change 38
Massey, Quick & Co., LLC 1%4 555 Jackson, Grant Investment Advisers, Inc. no change 52
SHEETS SMITH & ASSOCIATES INC 0%3 50,883 Lloyd Advisory Services, LLC. no change 46
DOHJ, LLC 0%3 4,052 Tortoise Investment Management, LLC no change 131
Plante Moran Financial Advisors Ltd Partnership 0%3 1,152 M&R CAPITAL MANAGEMENT INC no change 520
WestEnd Advisors, LLC bought2 2 Truehand, Inc no change 300
Kesler, Norman & Wride, LLC 0%2 11,202 Carmichael Hill & Associates, Inc. no change 200
Aberdeen Wealth Management LLC 0%2 2,494 ARLINGTON PARTNERS LLC no change 51
Cedar Mountain Advisors, LLC 1%2 298 Bartlett & Co. LLC no change 195
AlphaMark Advisors, LLC bought1 1 Savior LLC no change 149
Coastal Capital Group, Inc. 1%1 99 Versant Capital Management, Inc no change 72
Accel Wealth Management 5%1 22 MONETARY MANAGEMENT GROUP INC no change 200
Archer Investment Corp no change 220
FIRST QUADRANT L P/CA no change 7,378
CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 7,550
West Oak Capital, LLC no change 160
Old North State Trust, LLC no change 189
RPG Investment Advisory, LLC no change 147
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 288
Investors Research Corp no change 143
BOSTON RESEARCH & MANAGEMENT INC no change 7,755
JFS WEALTH ADVISORS, LLC no change 148
Larson Financial Group LLC no change 151
Firestone Capital Management no change 178
EARNEST PARTNERS LLC no change 168
Hexavest Inc. no change 154
Atlas Private Wealth Advisors no change 135
Granite Investment Partners, LLC no change 8,148
NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 20,148
Candriam Luxembourg S.C.A. no change 21,716
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. no change 22,005
STONNINGTON GROUP, LLC no change 16,363
ROYAL LONDON ASSET MANAGEMENT LTD no change 118,149
Yale Capital CORP no change 19,514
Palisade Asset Management, LLC no change 16,800
Symmetry Partner, LLC no change 7,248
SALEM CAPITAL MANAGEMENT INC no change 17,854
Varma Mutual Pension Insurance Co no change 18,160
HYMAN CHARLES D no change 22,706
Great Diamond Partners, LLC no change 25,199
WOODSTOCK CORP no change 7,398
Maryland Capital Management, LLC no change 350
NorthCoast Asset Management LLC no change 70,033
O'Keefe Stevens Advisory, Inc. no change 7,607
USS Investment Management Ltd no change 36,617
Sound View Wealth Advisors Group, LLC no change 9,773
Pineno Levin & Ford Asset Management, Inc. no change 13,173
PARK NATIONAL CORP /OH/ no change 7,250
UNITED SERVICES AUTOMOBILE ASSOCIATION no change 111,379
MARKEL CORP(Tom Gayner) no change 150,000
PATTEN & PATTEN INC/TN no change 6,536
Sugarloaf Wealth Management, LLC no change 703
Loudon Investment Management, LLC no change 2,650
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC no change 10,082
Employers Holdings, Inc. no change 10,105
Selective Wealth Management no change 678
FIDUCIARY TRUST CO no change 8,642
Pensionfund DSM Netherlands no change 34,950
S.A. Mason LLC no change 649
Redpoint Investment Management Pty Ltd no change 8,500
Rocky Mountain Advisers, LLC no change 2,800
SMITHBRIDGE ASSET MANAGEMENT INC/DE no change 3,600
THOMAS STORY & SON LLC no change 14,995
Pinnacle Bank no change 4,480
ROCKLAND TRUST CO no change 6,004
Gemmer Asset Management LLC no change 222
Keebeck Wealth Management, LLC no change 14,098
Hartford Financial Management Inc. no change 13,487
OLD REPUBLIC INTERNATIONAL CORP no change 438,300
SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 3,850
ATWOOD & PALMER INC no change 12,887
OPUS INVESTMENT MANAGEMENT INC no change 84,700
CASTLEARK MANAGEMENT LLC no change 360
Bridgecreek Investment Management, LLC no change 2,625
Notis-McConarty Edward no change 2,650
Ashfield Capital Partners, LLC no change 4,707
BENDER ROBERT & ASSOCIATES no change 4,800
KCM INVESTMENT ADVISORS LLC no change 2,571
TCTC Holdings, LLC no change 2,657
Ascent Wealth Partners, LLC no change 2,700
Covenant Multifamily Offices, LLC no change 2,918
Foresight Wealth Management, LLC no change 2,930
KANAWHA CAPITAL MANAGEMENT LLC no change 4,403
LOGAN CAPITAL MANAGEMENT INC no change 2,858
MAIRS & POWER INC no change 2,730
Brown Advisory Securities, LLC no change 2,536
BURKE & HERBERT BANK & TRUST CO no change 4,852
NTV ASSET MANAGEMENT LLC no change 4,950
MEYER HANDELMAN CO no change 4,900
Pettee Investors, Inc. no change 2,375
THOMAS WHITE INTERNATIONAL LTD no change 5,160
Court Place Advisors, LLC no change 2,371
Family Legacy, Inc. no change 2,445
SILVERCREST ASSET MANAGEMENT GROUP LLC no change 2,447
Pensionfund Sabic no change 23,150
Marble Harbor Investment Counsel, LLC no change 4,878
ENCORE BANK NA no change 2,480
Fruth Investment Management no change 2,471
SCHWARTZ INVESTMENT COUNSEL INC no change 2,458
SECURITY NATIONAL TRUST CO no change 4,100
Garrett Wealth Advisory Group, LLC no change 3,000
Burleson & Company, LLC no change 3,300
PHYSICIANS FINANCIAL SERVICES, INC. no change 3,952
Feltz Wealth PLAN Inc. no change 3,278
Aristides Capital LLC no change 4,000
LEAVELL INVESTMENT MANAGEMENT, INC. no change 3,236
FUKOKU MUTUAL LIFE INSURANCE Co no change 3,900
Truadvice, LLC no change 3,897
Douglas Lane & Associates, LLC no change 3,504
GREATMARK INVESTMENT PARTNERS, INC. no change 3,714
PROFESSIONAL ADVISORY SERVICES INC no change 3,500
Penobscot Investment Management Company, Inc. no change 3,730
Busey Trust CO no change 3,447
CANTOR FITZGERALD INVESTMENT ADVISER L.P. no change 3,200
Drexel Morgan & Co. no change 3,199
ProVise Management Group, LLC no change 4,090
BROWN CAPITAL MANAGEMENT INC no change 3,021
PUZO MICHAEL J no change 3,000
Northeast Financial Consultants Inc no change 3,000
FLC Capital Advisors no change 3,000
SEEYOND no change 3,039
SevenBridge Financial Group, LLC no change 3,054
Relative Value Partners Group, LLC no change 4,000
BECK MACK & OLIVER LLC no change 4,000
BRIDGES INVESTMENT MANAGEMENT INC no change 4,060
Sargent Investment Group, LLC no change 3,075
Fiduciary Group LLC no change 5,229
Stockman Asset Management no change 2,310
MITCHELL MCLEOD PUGH & WILLIAMS INC no change 6,652
Zions Bancorporation, N.A. no change 602
Rathbone Brothers plc no change 6,708
Hudock Moyer Wealth Resources, LLC no change 524
Tradewinds Capital Management, LLC no change 450
BOENNING & SCATTERGOOD, INC. no change 6,480
LIBERTY WEALTH MANAGEMENT LLC no change 664
IronBridge Private Wealth, LLC no change 792
Hurlow Wealth Management Group, Inc. no change 6,387
REILLY FINANCIAL ADVISORS, LLC no change 755
First Personal Financial Services no change 750
BALDWIN BROTHERS INC/MA no change 675
GUYASUTA INVESTMENT ADVISORS INC no change 6,935
Farmers & Merchants Trust Co of Chambersburg PA no change 407
GAMBLE JONES INVESTMENT COUNSEL no change 7,360
TOTH FINANCIAL ADVISORY CORP no change 300
Stonebridge Financial Planning Group, LLC no change 300
Holloway Wealth Management, LLC no change 300
BELLEVUE ASSET MANAGEMENT, LLC no change 298
Nelson, Van Denburg & Campbell Wealth Management Group, LLC no change 312
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 322
FARMERS & MERCHANTS INVESTMENTS INC no change 6,974
MPS Loria Financial Planners, LLC no change 404
Asset Dedication, LLC no change 390
SITTNER & NELSON, LLC no change 373
MANCHESTER FINANCIAL INC no change 334
Sandy Spring Bank no change 869
SFMG, LLC no change 6,284
PENN DAVIS MCFARLAND INC no change 5,881
Baldwin Investment Management, LLC no change 5,875
FIRST FINANCIAL CORP /IN/ no change 1,453
Connolly Sarah T. no change 6,036
BI Asset Management Fondsmaeglerselskab A/S no change 1,331
GABLES CAPITAL MANAGEMENT INC. no change 1,677
Concept Capital Markets, LLC no change 1,800
TSFG, LLC no change 93
SEAWARD MANAGEMENT LIMITED PARTNERSHIP no change 5,367
Silvant Capital Management LLC no change 2,108
Granite Springs Asset Management LLC no change 5,810
OPTIMUM INVESTMENT ADVISORS no change 1,800
Compagnie Lombard, Odier SCA no change 1,292
CENTRAL BANK & TRUST CO no change 1,217
Capital Advisors, Ltd. LLC no change 961
Ohio Valley Financial Group no change 1,000
Banque Cantonale Vaudoise no change 6,198
TRUSTCORE FINANCIAL SERVICES, LLC no change 935
Crescent Capital Consulting, LLC no change 59
Endurance Wealth Management, Inc. no change 1,089
CoreFirst Bank & Trust no change 1,100
Community Bank, N.A. no change 1,175
MONTAG A & ASSOCIATES INC no change 6,045
DELTA ASSET MANAGEMENT LLC/TN no change 1,166
Charter Oak Capital Management, LLC no change 1,112
Lowe fs, LLC no change 230
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