Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
Schlumberger Limited   (ticker: SLB)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 923,385,749
Previous Holdings: 911,973,916
Change: 1.25%
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)
Allianz Asset Management AG bought15,327,296 15,327,296 Artisan Partners Limited Partnership 90%27,866,458 2,980,442
PIONEER INVESTMENT MANAGEMENT INC 91%14,401,005 30,216,199 PRICE T ROWE ASSOCIATES INC /MD/ 78%8,034,122 2,316,910
HARDING LOEVNER LLC 8,593,950%9,195,527 9,195,634 DODGE & COX(DODGE & COX) 10%7,901,550 68,655,839
MORGAN STANLEY bought8,888,449 8,888,449 CITIGROUP INC 65%5,015,179 2,642,771
STATE STREET CORP 8%6,744,341 87,530,462 FRANKLIN RESOURCES INC 82%4,604,460 1,014,692
FMR LLC 51%5,860,190 17,249,353 TWO SIGMA INVESTMENTS LLC 77%4,582,956 1,366,317
Robeco Investment Management, Inc. 26%4,901,533 23,701,536 CITADEL ADVISORS LLC (Kenneth C. Griffin) 38%4,323,928 7,038,679
ROYAL BANK OF CANADA bought4,323,947 4,323,947 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold3,464,113 0
SG Americas Securities, LLC 216%3,826,173 5,601,658 Capital Research & Management Co - Division 3 11%3,396,397 26,143,516
VANGUARD GROUP INC 3%3,336,156 118,679,246 BARCLAYS PLC 29%3,143,483 7,621,959
Laurion Capital Management LP 2,951%2,951,400 3,051,400 TWO SIGMA ADVISERS, LLC 65%2,515,200 1,362,028
Susquehanna International Group, LLP 25%2,392,030 11,825,907 BANK OF MONTREAL /CAN/ 61%2,478,715 1,578,448
Assenagon Asset Management S.A. bought1,574,098 1,574,098 NATIXIS 70%2,382,312 1,040,517
Holocene Advisors, LP bought1,525,979 1,525,979 Renaissance Technologies(Jim Simons) sold2,079,904 0
DIMENSIONAL FUND ADVISORS INC 16%1,510,255 10,707,811 Manning & Napier Group, LLC 65%1,765,839 958,591
Premier Fund Managers Ltd bought1,400,000 1,400,000 D. E. Shaw & Co., INC. (David E. Shaw) 18%1,612,822 7,143,698
Merewether Investment Management, LP bought1,280,881 1,280,881 ADAGE CAPITAL PARTNERS GP LLC 43%1,444,200 1,888,767
KBC Group NV 295%1,235,649 1,654,769 UBS Group AG 17%1,431,481 7,151,919
Capitolis Advisors LLC bought985,104 985,104 CAAS CAPITAL MANAGEMENT LP 93%1,419,800 110,000
Impala Asset Management LLC bought962,356 962,356 HSBC HOLDINGS PLC 22%1,332,049 4,787,864
MACKENZIE FINANCIAL CORP 370%951,631 1,208,899 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 33%1,226,600 2,534,300
FEDERATED INVESTORS INC /PA/ 153%941,344 1,555,608 COOKE & BIELER LP 47%1,180,060 1,347,170
EATON VANCE MANAGEMENT bought900,432 900,432 Exor Investments (UK) LLP 13%1,041,000 6,709,476
CANADA PENSION PLAN INVESTMENT BOARD 129%897,159 1,592,870 Man Group plc 97%1,034,766 34,394
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 20%850,210 4,999,339 Twin Tree Management, LP 93%945,515 66,785
AQR CAPITAL MANAGEMENT LLC bought790,063 790,063 Arnhold & S. Bleichroeder Advisers, LLC 3%843,944 27,550,134
Rafferty Asset Management, LLC bought743,640 743,640 CREDIT SUISSE/ 15%841,828 4,676,412
TCW GROUP INC bought722,729 722,729 Capital Research Global Investors 16%811,854 4,197,326
Foundry Partners, LLC bought688,330 688,330 STIFEL FINANCIAL CORP sold806,586 0
APG All Pensions Group 22%660,099 3,682,379 NISA INVESTMENT ADVISORS L L C 61%686,081 432,213
AMF Pensionsforsakring AB 78%658,612 1,505,063 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 8%680,505 7,441,899
SCHRODER INVESTMENT MANAGEMENT GROUP 16%593,444 4,190,372 Mitsubishi UFJ Securities International PLC sold619,834 0
SIRIOS CAPITAL MANAGEMENT L P bought591,338 591,338 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold579,273 0
RAYMOND JAMES & ASSOCIATES 46%538,194 1,701,256 Polaris Wealth Advisers, LLC sold529,638 0
Chevy Chase Trust Holdings, Inc. 24%531,978 2,771,826 Capstone Investment Advisors, LLC 29%503,400 1,259,000
Fisher Asset Management, LLC(Kenneth L. Fisher) 4%517,921 14,650,270 KEMPEN CAPITAL MANAGEMENT N.V. 99%401,749 5,025
GUARDIAN CAPITAL LP bought495,163 495,163 VOLORIDGE INVESTMENT MANAGEMENT, LLC 87%394,232 59,911
ADAMS EXPRESS CO bought489,900 489,900 ING INVESTMENT MANAGEMENT LLC 37%350,468 594,209
Azimuth Capital Management LLC 146%477,060 802,760 LOOMIS SAYLES & CO L P 1%345,510 31,165,270
FIFTH THIRD BANCORP 180%473,974 736,568 TOCQUEVILLE ASSET MANAGEMENT LP 42%342,578 473,053
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought465,994 465,994 Sumitomo Mitsui Trust Holdings, Inc. 7%341,754 4,711,898
Point72 Asset Management, L.P. 43%464,656 1,554,218 RHUMBLINE ADVISERS 13%339,627 2,331,631
TORRAY LLC bought462,660 462,660 NEW YORK STATE COMMON RETIREMENT FUND 10%320,168 2,733,862
PEAK6 Investments LLC bought448,092 448,092 JEFFERIES GROUP INC /DE/ 31%314,979 685,787
Taconic Capital Advisors LP bought425,000 425,000 Bank of New York Mellon CORP 3%310,592 11,585,695
Discerene Group LP 13%400,820 3,383,457 GODSEY & GIBB ASSOCIATES sold307,838 0
Weiss Multi-Strategy Advisers LLC bought393,217 393,217 OLD REPUBLIC INTERNATIONAL CORP 23%302,000 1,019,000
FLOSSBACH VON STORCH AG 471%372,268 451,306 Walleye Trading LLC 41%297,594 424,955
Goodman & Company, Investment Counsel Ltd. bought368,158 368,158 NOMURA HOLDINGS INC 79%292,053 77,643
PineBridge Investments Ltd 265%357,315 492,109 WELLINGTON MANAGEMENT CO LLP 8%291,347 3,199,253
STRS OHIO 17%356,217 2,415,996 EDGAR LOMAX CO/VA sold283,460 0
Centiva Capital, LP bought354,137 354,137 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 15%280,587 1,566,420
HAVERFORD TRUST CO bought336,520 336,520 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 3%263,800 7,536,250
Vantage Investment Partners, LLC bought327,530 327,530 Vontobel Holding Ltd. 62%260,056 161,048
MASTERS CAPITAL MANAGEMENT LLC 11%300,000 3,000,000 CLIFFORD CAPITAL PARTNERS LLC 72%254,887 96,866
Lodge Hill Capital, LLC bought250,000 250,000 FIDUCIARY MANAGEMENT INC /WI/ 3%251,498 8,836,873
FACTORY MUTUAL INSURANCE CO 22%236,242 1,330,689 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 21%248,322 920,936
MARTIN & CO INC /TN/ bought235,831 235,831 WELLS FARGO & CO/MN 8%233,123 2,515,560
FIRST MANHATTAN CO bought233,316 233,316 Orbis Allan Gray Ltd 9%214,363 2,144,859
Russell Investments Group, Ltd. 110%220,354 421,381 Quantitative Investment Management, LLC sold192,349 0
Wolf Hill Capital Management, LP 760%220,348 249,348 MASON STREET ADVISORS LLC sold192,027 0
NN Investment Partners Holdings N.V. 17%218,692 1,491,947 GEODE CAPITAL MANAGEMENT LLC 1%190,694 22,120,471
CARLSON CAPITAL L P bought195,659 195,659 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6%187,208 3,177,565
GREAT WEST LIFE ASSURANCE CO /CAN/ 8%192,538 2,483,015 Qube Research & Technologies Ltd 54%185,677 158,185
DnB NOR Asset Management AS bought191,809 191,809 PARUS FINANCE (UK) Ltd 44%184,785 239,225
HENDERSON GROUP PLC 30%191,646 822,935 STATE OF WISCONSIN INVESTMENT BOARD 12%178,713 1,356,191
PRUDENTIAL FINANCIAL INC 31%182,999 776,838 Robeco Institutional Asset Management B.V. 11%177,274 1,461,507
HITE Hedge Asset Management LLC bought179,340 179,340 Quinn Opportunity Partners LLC 55%177,000 142,000
GROUP ONE TRADING, L.P. 42%176,917 597,713 Greenhouse Funds LLLP 21%174,033 654,856
AMERIPRISE FINANCIAL INC 6%170,258 3,248,204 Alden Global Capital LLC 66%150,172 78,800
MACQUARIE GROUP LTD bought169,659 169,659 ACADIAN ASSET MANAGEMENT LLC 78%145,381 42,039
MERITAGE PORTFOLIO MANAGEMENT 1,220%169,536 183,436 Edgestream Partners, L.P. sold143,706 0
Private Advisor Group, LLC bought157,781 157,781 ExodusPoint Capital Management, LP 23%141,463 464,792
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 72%148,998 355,546 Mirae Asset Global Investments Co., Ltd. 27%138,400 376,522
CORNERCAP INVESTMENT COUNSEL INC bought145,567 145,567 Nuveen Asset Management, LLC 79%132,295 34,935
NORDEA INVESTMENT MANAGEMENT AB 26%140,643 681,010 Banco Santander, S.A. 89%128,236 15,060
ALLIANCEBERNSTEIN L.P. 7%140,149 2,135,142 CIBC WORLD MARKETS CORP 9%123,192 1,325,397
CREDIT AGRICOLE S A 76%139,382 323,083 Atlantic Trust Group, LLC sold123,119 0
Hodges Capital Management Inc. bought137,243 137,243 AMERICAN CENTURY COMPANIES INC 4%122,353 2,753,533
Reliant Investment Management, LLC bought136,935 136,935 DIAM Co., Ltd. 14%116,157 715,640
J P MORGAN CHASE & CO 4%135,274 3,465,488 Wakefield Asset Management LLLP sold115,522 0
Tower Research Capital LLC 271%134,985 184,810 BABSON CAPITAL MANAGEMENT LLC 80%111,644 27,092
ROTHSCHILD ASSET MANAGEMENT INC bought129,117 129,117 Cubist Systematic Strategies, LLC 59%103,816 72,785
Scott Investment Partners LLP bought121,200 121,200 GABELLI FUNDS LLC 15%103,500 581,500
HRT FINANCIAL LLC bought117,895 117,895 Olstein Capital Management, L.P.(Robert A. Olstein) 29%102,000 245,000
Butler Wick Trust CO bought116,726 116,726 SEI INVESTMENTS CO 16%101,891 554,834
Squarepoint Ops LLC bought112,600 112,600 ATALANTA SOSNOFF CAPITAL, LLC 12%100,154 728,101
Swiss National Bank 2%111,800 5,353,296 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 49%98,088 101,137
AE Wealth Management LLC 451%108,762 132,860 WOLVERINE TRADING, LLC 10%96,736 914,171
ABNER HERRMAN & BROCK LLC bought105,265 105,265 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) sold95,421 0
WADDELL & REED FINANCIAL INC 23%103,870 550,924 WAYNE HUMMER ASSET MANAGEMENT CO 9%93,642 915,229
FAYEZ SAROFIM & CO bought102,794 102,794 ING INVESTMENT MANAGEMENT, INC. sold92,900 0
BALYASNY ASSET MANAGEMENT LLC bought100,000 100,000 First Fiduciary Investment Counsel, Inc. 29%91,262 227,295
FIRST TRUST ADVISORS LP 75%98,486 229,819 Melqart Asset Management (UK) Ltd 57%90,662 67,338
Prentice Wealth Management LLC bought96,552 96,552 Quadrature Capital Ltd 36%84,105 147,486
Caption Management, LLC bought95,000 95,000 MAIRS & POWER INC 67%82,688 41,023
Trexquant Investment LP 562%93,232 109,834 DUALITY ADVISERS, LP sold79,544 0
AXA 141%92,548 158,191 AMP Capital Investors Ltd 12%79,224 554,966
BAROMETER CAPITAL MANAGEMENT INC. 402%89,590 111,890 Gotham Asset Management, LLC 64%77,465 42,918
WS MANAGEMENT LLP bought87,199 87,199 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold75,490 0
ATRIA INVESTMENTS LLC bought85,869 85,869 Creative Planning sold73,621 0
Maryland State Retirement & Pension System 374%83,830 106,230 Bayesian Capital Management, LP sold72,500 0
VESTOR CAPITAL CORP bought83,780 83,780 PANAGORA ASSET MANAGEMENT INC 4%70,569 1,697,200
AMG National Trust Bank bought81,637 81,637 Nikko Asset Management Americas, Inc. 47%67,264 75,392
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 14%80,702 647,715 Mitsubishi UFJ Trust & Banking Corp 76%65,934 21,063
PARAMETRIC PORTFOLIO ASSOCIATES 2%80,697 4,538,240 Invesco Ltd. 1%65,737 5,553,551
Nan Shan Life Insurance Co., Ltd. 19%79,600 503,588 ENVESTNET ASSET MANAGEMENT INC 12%62,812 480,230
PUTNAM INVESTMENTS LLC 10%78,875 834,313 AMERICAN INTERNATIONAL GROUP INC 10%62,258 543,648
AMALGAMATED BANK bought75,962 75,962 Patten Group, Inc. sold60,718 0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9%74,991 909,294 DEAN C H & ASSOCIATES INC 78%59,221 16,841
Broadleaf Partners, LLC bought73,775 73,775 Arizona State Retirement System 13%58,716 392,280
Rathbone Brothers plc 10%73,707 779,219 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18%58,339 272,418
LORD ABBETT & CO LLC 19%70,210 441,090 PROFUND ADVISORS LLC 44%58,120 74,841
AMJ Financial Wealth Management bought69,164 69,164 South Dakota Investment Council 4%57,400 1,466,045
FIL Ltd 844,325%67,546 67,554 NORTHERN TRUST CORP 0%57,022 17,549,417
TD ASSET MANAGEMENT INC 13%66,744 590,348 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%57,000 1,701,453
Capital Bank & Trust Co 161%65,753 106,675 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%56,727 3,123,186
ISTHMUS PARTNERS, LLC 43%61,882 207,476 Mariner Quantitative Solutions, LLC sold55,184 0
Kiltearn Partners LLP 1%61,400 6,383,565 EARNEST PARTNERS LLC 10%53,648 488,940
THRIVENT FINANCIAL FOR LUTHERANS bought60,885 60,885 Ilmarinen Mutual Pension Insurance Co 21%53,521 202,305
Phoenix Holdings Ltd. bought60,644 60,644 US BANCORP DE 10%52,779 502,488
JOHN G ULLMAN & ASSOCIATES INC 23%59,500 314,900 GUGGENHEIM CAPITAL LLC 21%52,500 194,825
BLAIR WILLIAM & CO/IL 93%56,586 117,172 Quantbot Technologies LLC 38%50,214 81,399
MACKAY SHIELDS LLC 15%55,714 420,084 CIBC World Markets Inc. 4%50,150 1,161,362
Winton Capital Group Ltd bought55,637 55,637 Tibra Equities Europe Ltd sold46,770 0
Cipher Capital LP bought54,477 54,477 SUNRISE PARTNERS LLC /CT 65%42,925 23,117
ARDSLEY ADVISORY PARTNERS bought54,000 54,000 Natixis Asset Management sold40,000 0
HIGH POINTE CAPITAL MANAGEMENT LLC bought51,610 51,610 Bowling Portfolio Management LLC sold39,618 0
ASSOCIATED BANC-CORP 91%51,326 107,684 Campbell & CO Investment Adviser LLC sold38,811 0
Mitsubishi UFJ Asset Management Co., Ltd. 12%50,923 490,401 Retirement Systems of Alabama 7%36,398 521,540
MAVEN SECURITIES Ltd bought50,000 50,000 WATERS PARKERSON & CO INC 20%36,054 144,828
Oslo Asset Management ASA 26%50,000 245,000 PEAPACK GLADSTONE FINANCIAL CORP 80%35,727 8,695
ADVISOR PARTNERS LLC bought49,930 49,930 QS Investors, LLC 16%35,068 181,668
Cohen Klingenstein, LLC bought49,201 49,201 WAYCROSS PARTNERS, LLC sold34,900 0
PARK NATIONAL CORP /OH/ 11%45,815 444,803 Athanor Capital, LP sold33,905 0
Cambria Investment Management, L.P. 135%45,200 78,648 WELD CAPITAL MANAGEMENT LLC 70%32,348 14,011
SIR Capital Management, L.P. bought45,167 45,167 PRINCIPAL FINANCIAL GROUP INC 2%31,864 1,926,786
Freestone Capital Holdings, LLC 3,952%44,147 45,264 Advisory Services Network, LLC 100%30,464 28
VICTORY CAPITAL MANAGEMENT INC 9%42,278 520,367 Geneos Wealth Management Inc. sold30,222 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 3%41,797 1,426,108 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 34%30,094 57,875
Kestra Advisory Services, LLC 90%41,240 87,105 Gulf International Bank (UK) Ltd 10%29,146 274,678
Paul A. Violich, Inc. 135%40,760 71,035 STABLEFORD CAPITAL II LLC sold28,971 0
State of New Jersey Common Pension Fund D 5%40,163 835,494 Bridgewater Associates, Inc.(Raymond Dalio) 62%28,266 17,328
OSSIAM 114%39,349 73,868 HANCOCK HOLDING CO 44%27,960 35,113
National Pension Service 2%38,351 1,841,196 LEGAL & GENERAL GROUP PLC 0%27,867 10,593,440
Aft, Forsyth & Sober, LLC bought38,200 38,200 BOURGEON CAPITAL MANAGEMENT LLC 74%27,750 10,000
GaveKal Capital, LLC bought37,836 37,836 MML INVESTORS SERVICES, LLC 53%27,313 24,297
CWM Advisors, LLC 68%37,508 92,360 BANK OF THE WEST 25%26,729 81,716
LPL Financial CORP 13%37,050 332,602 OLD NATIONAL BANCORP /IN/ 91%25,162 2,470
PETROLEUM & RESOURCES CORP 7%36,700 546,500 NLI INTERNATIONAL INC 27%24,470 65,290
TANDEM CAPITAL MANAGEMENT CORP /ADV 192%36,411 55,336 SHELL ASSET MANAGEMENT CO 20%23,597 93,120
NVWM, LLC 72,504%36,252 36,302 PICTET ASSET MANAGEMENT LTD 3%23,400 664,569
SIMPLEX TRADING, LLC 20%35,415 213,585 VAN ECK ASSOCIATES CORP 92%23,314 2,163
Granite Investment Partners, LLC bought34,000 34,000 ROYAL LONDON ASSET MANAGEMENT LTD 2%21,690 965,607
TWINBEECH CAPITAL LP 62%31,431 82,393 BKD Wealth Advisors, LLC sold20,914 0
Head & Associates, LLC bought31,185 31,185 Calamos Advisors LLC 4%20,547 460,022
Kingsview Wealth Management, LLC bought30,964 30,964 GLENMEDE TRUST CO NA 17%19,760 97,927
Eos Management, L.P. bought29,800 29,800 Covenant Multifamily Offices, LLC 38%19,288 32,044
HOURGLASS CAPITAL, LLC 8%29,600 377,918 Ridgewood Investments LLC sold19,154 0
Siemens Fonds Invest GmbH bought29,038 29,038 Y-Intercept (Hong Kong) Ltd sold17,867 0
Ensign Peak Advisors, Inc 3%28,500 848,349 GATEWAY INVESTMENT ADVISERS LLC 12%17,231 126,120
Hennion & Walsh Asset Management, Inc. bought28,079 28,079 qPULA Trading Management LP 43%17,223 23,235
LATHROP INVESTMENT MANAGEMENT CORP 12%27,900 262,819 SPRINGBOK CAPITAL MANAGEMENT, LLC 10%17,020 147,820
Gladstone Institutional Advisory LLC bought27,557 27,557 SALIENT TRUST CO LTA 24%16,895 53,581
Connecticut Wealth Management, LLC bought27,184 27,184 Teza Capital Management LLC sold16,749 0
IPG Investment Advisors LLC bought27,180 27,180 DUFF & PHELPS INVESTMENT MANAGEMENT CO sold16,655 0
SCOTIA CAPITAL INC. 178%26,808 41,879 ONTARIO TEACHERS PENSION PLAN BOARD sold16,277 0
AGF FUNDS INC bought25,418 25,418 NorthRock Partners, LLC 60%15,750 10,386
MAVERICK CAPITAL LTD (Lee Ainslie) 489%25,323 30,497 TOMPKINS FINANCIAL CORP 95%15,077 823
EVERENCE CAPITAL MANAGEMENT INC 27%24,640 116,296 Dorsey & Whitney Trust CO LLC 42%14,869 20,188
Bridgefront Capital, LLC bought24,548 24,548 Sawtooth Asset Management, Inc. sold14,833 0
Korea Investment CORP 1%24,518 2,205,437 DAVIDSON D A & CO 10%14,466 133,071
WEDGE CAPITAL MANAGEMENT L L P/NC 21%23,824 135,307 TWO SIGMA SECURITIES, LLC 53%14,200 12,700
Arosa Capital Management LP 6%22,883 397,883 Perennial Advisors, LLC 99%14,155 100
Verition Fund Managegment LLC 76%22,233 51,568 Neuberger Berman Group LLC 7%13,537 170,076
Dana Investment Advisors, Inc. bought22,128 22,128 TEWKSBURY CAPITAL MANAGEMENT LTD sold13,426 0
HighTower Advisors, LLC 9%21,701 265,059 WILKINS INVESTMENT COUNSEL INC 4%13,350 314,825
Banque Cantonale Vaudoise 38%21,241 76,434 Blueshift Asset Management, LLC sold13,051 0
Stratos Wealth Partners, LTD. bought20,781 20,781 TDAM USA INC. 23%13,046 42,580
Cutler Group LP 10%20,300 229,300 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17%13,004 63,388
BTIM Corp. 4%20,288 587,393 ROCKLAND TRUST CO 3%12,666 366,820
Walleye Trading Advisors, LLC bought20,164 20,164 Lombard Odier Asset Management (Europe) Ltd sold12,625 0
Energy Opporutunities Capital Management, LLC 32%19,990 83,236 Equitable Holdings, Inc. sold12,608 0
Zurcher Kantonalbank (Zurich Cantonalbank) 3%19,846 672,034 Skandinaviska Enskilda Banken AB (publ) 11%12,500 101,422
Mariner Wealth Advisors, LLC 47%19,838 62,462 Arlington Capital Management, Inc. sold12,378 0
MD Financial Management Inc. bought19,200 19,200 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 31%12,207 26,935
Public Sector Pension Investment Board 17%18,853 132,228 VAN DEN BERG MANAGEMENT INC/TX 2%12,194 534,010
Simmons Bank 29%18,778 83,386 Golden State Equity Partners sold12,114 0
Vident Investment Advisory, LLC 128%18,758 33,434 TEACHER RETIREMENT SYSTEM OF TEXAS 4%12,079 291,771
Stratos Wealth Advisors, LLC bought18,584 18,584 PERSONAL CFO SOLUTIONS, LLC sold11,944 0
JustInvest LLC bought18,528 18,528 CULLEN FROST BANKERS INC 3%11,919 336,400
Samalin Investment Counsel, LLC 4,776%18,437 18,823 Utah Retirement Systems 4%11,700 266,549
Crumly & Associates Inc. bought18,339 18,339 Sullivan, Bruyette, Speros & Blaney, Inc. sold11,522 0
WINSLOW ASSET MANAGEMENT INC 15%17,588 131,335 Qtron Investments LLC sold11,315 0
REGENTATLANTIC CAPITAL LLC bought17,117 17,117 PROEQUITIES, INC. 85%11,275 2,022
IFM Investors Pty Ltd 12%16,849 151,865 GSA CAPITAL PARTNERS LLP sold11,164 0
Optiver Holding B.V. bought16,624 16,624 CLS INVESTMENT FIRM, LLC sold11,072 0
Cypress Capital Group 66%16,500 41,483 D.B. Root & Company, LLC sold11,023 0
J.W. COLE ADVISORS, INC. bought16,019 16,019 KEYBANK NATIONAL ASSOCIATION/OH 7%11,007 154,746
Advisors Preferred, LLC bought15,987 15,987 CALTON & ASSOCIATES, INC. sold10,777 0
Valeo Financial Advisors, LLC 85%15,979 34,698 BP PLC 18%10,626 48,498
Sageworth Trust Co bought15,758 15,758 Autus Asset Management, LLC 27%10,269 27,573
ProShare Advisors LLC 5%15,332 350,288 Granite Point Capital Management, L.P. 9%10,000 100,000
CAPITAL INTERNATIONAL S A 21%15,294 89,052 Banco de Sabadell, S.A sold9,666 0
Royal Fund Management, LLC bought15,288 15,288 Veriti Management LLC 19%9,491 39,877
OPPENHEIMER & CO INC 38%15,198 54,746 KORNITZER CAPITAL MANAGEMENT INC /KS 1%9,420 808,721
America First Investment Advisors, LLC 5%14,950 308,907 Mutual Advisors, LLC 52%9,405 8,568
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 11%14,826 151,352 New York Life Investments Alternatives 31%9,400 20,700
MDAM Asset Management Co., Ltd. bought14,614 14,614 Crossmark Global Holdings, Inc. 12%9,285 66,997
Goodman Financial CORP 5%14,387 284,185 BNP Paribas Investment Partners S.A. 5%8,917 160,186
Sciencast Management LP bought14,100 14,100 IFP Advisors, Inc 51%8,457 8,064
Parametrica Management Ltd bought13,613 13,613 ST GERMAIN D J CO INC 1%8,425 1,017,288
Sunbelt Securities, Inc. bought13,273 13,273 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 2%8,150 471,985
Enlightenment Research, LLC bought13,200 13,200 WEBSTER BANK, N. A. 80%7,997 2,000
CONTRAVISORY INVESTMENT MANAGEMENT, INC. bought12,909 12,909 Pacer Advisors, Inc. 9%7,953 77,833
Eudaimonia Partners, LLC bought12,680 12,680 Teamwork Financial Advisors, LLC 7%7,889 102,994
guardian investment management bought12,250 12,250 Douglas Lane & Associates, LLC 1%7,870 1,167,191
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 41%12,065 41,826 WESTWOOD HOLDINGS GROUP INC 9%7,807 79,761
NOMURA ASSET MANAGEMENT CO LTD 4%12,007 283,512 Marble Harbor Investment Counsel, LLC 16%7,600 38,903
WESBANCO BANK INC bought11,932 11,932 P.A.W. CAPITAL CORP 38%7,500 12,500
SPROTT INC. bought11,906 11,906 Velanne Asset Management Ltd 2%7,313 321,097
COERENTE CAPITAL MANAGEMENT bought11,765 11,765 Radnor Capital Management, LLC 16%7,300 37,416
Engineers Gate Manager LP 11%11,720 117,094 Capital Asset Advisory Services LLC sold7,159 0
SENTRY INVESTMENT MANAGEMENT INC bought11,402 11,402 LS Investment Advisors, LLC 19%7,092 30,571
Mount Yale Investment Advisors, LLC bought11,094 11,094 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%6,773 228,003
BEL AIR INVESTMENT ADVISORS LLC bought10,988 10,988 BI Asset Management Fondsmaeglerselskab A/S 2%6,730 412,668
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 8%10,784 140,690 MOTCO 5%6,695 126,332
Wellington Shields & Co., LLC bought10,700 10,700 KANAWHA CAPITAL MANAGEMENT LLC 11%6,632 52,735
MIDDLETON & CO INC/MA bought10,625 10,625 BECK MACK & OLIVER LLC 8%6,614 76,678
180 WEALTH ADVISORS, LLC 112%10,482 19,810 BENJAMIN F. EDWARDS & COMPANY, INC. 10%6,522 61,281
Wealthfront Advisers LLC 4%10,475 246,761 Asset Dedication, LLC 31%6,504 14,194
Intrua Financial, LLC bought10,474 10,474 CoreCommodity Management, LLC 7%6,475 86,137
McGuire Investment Group, LLC bought10,273 10,273 STALEY CAPITAL ADVISERS INC 1%6,421 534,973
Icon Wealth Partners, LLC bought10,210 10,210 State of Tennessee, Treasury Department 2%6,302 413,330
Clarius Group, LLC bought10,036 10,036 Raymond James Financial Services Advisors, Inc. 4%6,097 158,514
Carlton Hofferkamp & Jenks Wealth Management, LLC bought9,985 9,985 CLIFFORD SWAN INVESTMENT COUNSEL LLC 2%6,093 354,735
Callahan, Leighton & Co., LLC bought9,895 9,895 Sowell Financial Services LLC 31%5,604 12,652
Busey Trust CO 7%9,835 147,925 Alpha Paradigm Partners, LLC 45%5,502 6,691
MERCER GLOBAL ADVISORS INC /ADV 11%9,773 98,910 NEXT Financial Group, Inc 72%5,458 2,119
Toroso Investments, LLC bought9,641 9,641 CAPITAL INTERNATIONAL LTD /CA/ 2%5,383 247,066
Axiom Investment Management LLC bought9,591 9,591 SEEYOND 22%5,375 18,584
MEYER HANDELMAN CO 4%9,550 237,680 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 11%5,021 38,681
OPPENHEIMER ASSET MANAGEMENT INC 18%9,411 60,848 M&T BANK CORP 3%4,877 176,655
HBK Sorce Advisory LLC bought9,159 9,159 Lazard Freres Gestion S.A.S. 9%4,833 46,772
Prestige Wealth Management Group LLC 60,993%9,149 9,164 Sigma Planning Corp 37%4,827 8,167
PACES FERRY WEALTH ADVISORS, LLC bought9,018 9,018 Diversified Trust Co 24%4,711 14,553
Capital Investment Advisors, LLC bought8,958 8,958 Pictet & Cie (Europe) SA 35%4,400 8,045
Guinness Asset Management LTD 4%8,900 234,500 Alliance Wealth Advisors, LLC 7%4,374 55,595
Wealthcare Advisory Partners LLC bought8,867 8,867 Dynamic Advisors Solutions LLC 37%4,340 7,372
Jump Financial, LLC bought8,828 8,828 BROWN BROTHERS HARRIMAN & CO 16%4,271 22,874
Horizon Investments, LLC/SC bought8,700 8,700 UNIONBANCAL CORP 15%4,198 23,213
BBVA USA BANCSHARES INC 12%8,671 83,997 Galvin, Gaustad & Stein, LLC 30%4,144 9,634
EVERGREEN CAPITAL MANAGEMENT LLC bought8,569 8,569 SUMITOMO LIFE INSURANCE CO 12%3,999 29,804
HOLLENCREST SECURITIES LLC bought8,528 8,528 MONTAG A & ASSOCIATES INC 14%3,990 24,974
Court Place Advisors, LLC bought8,522 8,522 Sepio Capital, LLC 4%3,851 82,046
Columbia Asset Management bought8,513 8,513 IBM Retirement Fund 7%3,762 47,078
Pettee Investors, Inc. bought8,465 8,465 ADVANTUS CAPITAL MANAGEMENT INC 3%3,595 118,447
Voya Financial Advisors, Inc. bought8,458 8,458 Vantage Consulting Group Inc sold3,557 0
Burns Wealth Management, Inc. bought8,259 8,259 PEDDOCK CAPITAL ADVISORS, LLC sold3,538 0
INDEPENDENT INVESTORS INC bought8,223 8,223 COMMERCE BANK N A/MO 6%3,500 55,273
FOX RUN MANAGEMENT, L.L.C. bought8,187 8,187 TEXAS PERMANENT SCHOOL FUND 1%3,359 233,485
SevenBridge Financial Group, LLC bought8,183 8,183 CYPRESS CAPITAL MANAGEMENT LLC 10%3,256 28,410
Institute for Wealth Management, LLC. bought8,137 8,137 Jackson Creek Investment Advisors LLC 15%3,218 17,988
SMITHBRIDGE ASSET MANAGEMENT INC/DE bought8,125 8,125 XR Securities LLC 23%3,200 10,600
9258 Wealth Management, LLC bought8,111 8,111 DELTA ASSET MANAGEMENT LLC/TN 89%3,160 380
KG&L Capital Management,LLC bought8,047 8,047 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%3,038 138,242
ROOF EIDAM & MAYCOCK/ADV bought8,000 8,000 BRYN MAWR TRUST CO/PA 5%3,020 53,655
Venture Visionary Partners LLC bought7,968 7,968 Sequent Asset Management, LLC 1%3,000 319,637
Bragg Financial Advisors, Inc bought7,949 7,949 Johnson Midwest Financial, LLC sold2,834 0
Menard Financial Group LLC bought7,910 7,910 GREYLIN INVESTMENT MANGEMENT INC 1%2,815 201,708
E&G Advisors, LP bought7,835 7,835 Covington Capital Management 36%2,800 4,894
Ethic Inc. 29%7,811 34,514 STEPHENS INC /AR/ 10%2,769 24,946
NICOLET ADVISORY SERVICES, LLC bought7,781 7,781 WELCH & FORBES LLC 11%2,700 21,860
New England Research & Management, Inc. bought7,746 7,746 STEWART & PATTEN CO LLC 26%2,666 7,409
Birch Hill Investment Advisors LLC bought7,625 7,625 FIDUCIARY TRUST CO 20%2,660 10,824
Westshore Wealth, LLC bought7,579 7,579 CHILDRESS CAPITAL ADVISORS, LLC sold2,628 0
Gareth Morgan Investments Limited Partnership 14%7,565 60,861 GRIMES & COMPANY, INC. 1%2,595 324,711
1ST SOURCE BANK bought7,537 7,537 Symmetry Partner, LLC 8%2,588 31,275
IHT Wealth Management, LLC bought7,486 7,486 INGALLS & SNYDER LLC 17%2,520 12,316
H D Vest Advisory Services 28%7,419 33,893 UNITED CAPITAL FINANCIAL ADVISERS,INC. 1%2,502 253,303
Foundations Investment Advisors, LLC bought7,391 7,391 HUNTINGTON NATIONAL BANK 11%2,500 20,733
BANK OF NOVA SCOTIA / 1%7,181 1,035,155 Optimal Asset Management, Inc. 9%2,500 26,707
SOL Capital Management CO bought7,180 7,180 BROWN ADVISORY HOLDINGS INC 1%2,499 193,123
Roth Financial Partners LLC bought6,900 6,900 HERITAGE INVESTORS MANAGEMENT CORP 1%2,445 186,212
Redpoint Investment Management Pty Ltd 21%6,895 39,895 Quilter Plc 2%2,427 123,528
McGinn Investment Management, Inc. 8%6,829 97,809 Union Bankshares Corp 9%2,375 23,312
COMMONWEALTH EQUITY SERVICES, LLC. 4%6,818 179,073 ROPES WEALTH ADVISORS LLC sold2,375 0
Pratt Collard Advisory Partners LLC bought6,712 6,712 PLATINUM INVESTMENT MANAGEMENT LTD 43%2,361 3,190
FIRST HAWAIIAN BANK 19%6,598 42,203 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 50%2,281 2,244
NuWave Investment Management, LLC 41%6,512 22,461 Gradient Investments LLC 24%2,248 6,997
JUPITER ASSET MANAGEMENT LTD 30%6,397 27,946 Pinnacle Wealth Planning Services, Inc. sold2,241 0
INVESTMENT MANAGEMENT OF VIRGINIA LLC 24%6,277 32,579 Bank Julius Baer & Co. Ltd, Zurich sold2,200 0
FIRST AMERICAN TRUST CO 4%6,246 151,844 Rock Creek Group, LP sold2,197 0
MEEDER ASSET MANAGEMENT INC 35%6,176 23,997 WOODSTOCK CORP 6%2,095 33,587
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%6,117 115,598 Alaska Retirement Management Board 1%2,060 217,095
Capital Analysts, Inc. 3,633%5,995 6,160 Goelzer Investment Management, Inc. 1%2,048 248,213
Gabalex Capital Management LLC 6%5,947 100,000 KLINGENSTEIN FIELDS & CO LLC 5%2,042 35,872
Symmetry Investments LP 29%5,690 25,000 Pathstone Family Office, LLC sold2,013 0
BESSEMER GROUP INC 23%5,641 30,605 Guinness Atkinson Asset Management Inc 14%2,000 12,800
TCTC Holdings, LLC 4%5,597 146,549 TCF National Bank 20%2,000 8,016
DUPONT CAPITAL MANAGEMENT 14%5,199 41,369 Streettalk Advisors, LLC 6%1,996 32,337
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%5,194 181,048 TRUE Private Wealth Advisors sold1,989 0
GREENLEAF TRUST 40%5,159 17,917 JACOBS & CO/CA 20%1,894 7,540
Fragasso Group Inc. 3%4,980 168,230 Evercore Wealth Management, LLC 9%1,887 19,130
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6%4,863 81,034 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 4%1,859 45,347
KING LUTHER CAPITAL MANAGEMENT CORP 34%4,800 18,850 DAVENPORT & CO LLC 16%1,838 9,351
CWM, LLC 115%4,672 8,726 Birchcreek Wealth Management, LLC sold1,834 0
Meristem, LLP 51%4,641 13,811 MARKSTON INTERNATIONAL LLC 3%1,815 64,611
Mechanics Bank Trust Department 74%4,585 10,740 Cetera Investment Advisers 13%1,778 11,527
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110%4,054 7,726 Marketfield Asset Management LLC 3%1,740 48,801
Argent Trust Co 6%4,045 74,644 CHICAGO TRUST Co NA 4%1,709 46,475
SAWGRASS ASSET MANAGEMENT LLC 27%4,042 18,817 PRIMECAP MANAGEMENT CO/CA/ 1%1,700 145,800
WETHERBY ASSET MANAGEMENT INC 11%4,027 40,668 Poehling Capital Management, LLC 4%1,664 38,611
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 19%4,000 24,620 GOFEN & GLOSSBERG LLC /IL/ 0%1,537 399,849
DekaBank Deutsche Girozentrale 1%3,948 403,296 CREATIVE FINANCIAL DESIGNS INC /ADV 9%1,527 14,623
Grant Street Asset Management, Inc. 87%3,925 8,427 Standard Family Office LLC 93%1,507 120
Emerald Investment Partners, LLC bought3,831 3,831 ROYAL BANK OF SCOTLAND GROUP PLC 4%1,500 31,891
JENNISON ASSOCIATES LLC 1%3,413 252,454 Morningstar Investment Services, Inc. 14%1,498 8,838
Janney Montgomery Scott LLC 6%3,270 57,614 DOWLING & YAHNKE INC 7%1,483 21,122
MISSION CREEK CAPITAL PARTNERS, INC 5%3,245 70,602 Stonebridge Capital Advisors LLC 9%1,482 15,218
Sicart Associates LLC 2%3,200 167,434 REGIONS FINANCIAL CORP 3%1,481 52,912
AMERITAS INVESTMENT CORP bought3,190 3,190 Altus Wealth Group LLC sold1,450 0
LINCOLN NATIONAL CORP 16%3,155 22,781 NICHOLS & PRATT ADVISERS LLP /MA 10%1,443 12,563
FIRST NATIONAL BANK OF OMAHA 2%3,084 139,767 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%1,393 243,883
Advisors Asset Management, Inc. 34%3,023 11,907 KEATING INVESTMENT COUNSELORS INC 3%1,390 42,910
FIRST NATIONAL TRUST CO 6%3,009 51,173 Regent Peak Wealth Advisors LLC sold1,351 0
KELLY LAWRENCE W & ASSOCIATES INC/CA 159%2,987 4,862 Aureus Asset Management, LLC 6%1,350 20,428
TOKIO MARINE ASSET MANAGEMENT CO LTD 9%2,952 34,295 MCMILLION CAPITAL MANAGEMENT INC sold1,300 0
LEVEL FOUR ADVISORY SERVICES, LLC 9%2,917 36,772 Abbot Financial Management, Inc. 13%1,300 8,550
ALLSTATE CORP 3%2,875 88,510 Glenview Trust Co 2%1,300 63,983
OSBORNE PARTNERS CAPITAL MANAGEMENT 1%2,869 254,359 CIBC Global Asset Management Inc 1%1,291 134,836
Parallel Advisors, LLC 139%2,755 4,744 BEESE FULMER INVESTMENT MANAGEMENT, INC. 2%1,273 59,966
Wellington Shields Capital Management, LLC 12%2,748 25,313 Trust Co 12%1,240 8,754
Kentucky Retirement Systems 3%2,738 89,557 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3%1,179 37,547
MAI Wealth Advisors 8%2,712 36,762 GLENVIEW STATE BANK TRUST DEPT. 3%1,150 37,175
USA Financial Portformulas Corp bought2,696 2,696 Rodgers Brothers Inc. 8%1,125 12,513
Sontag Advisory, LLC 11%2,579 25,605 Hexagon Capital Partners LLC 23%1,124 3,830
Rockefeller Capital Management L.P. 4%2,537 67,452 Goss Wealth Management LLC 8%1,110 12,323
Roble, Belko & Company, Inc bought2,500 2,500 Fruth Investment Management 3%1,100 37,452
WealthTrust Axiom LLC 6%2,459 43,951 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 83%1,100 224
MILLER HOWARD INVESTMENTS INC /NY 15%2,421 18,379 Savior LLC 89%1,000 124
Norinchukin Bank, The 2%2,376 116,303 Stockman Asset Management 3%986 34,366
Piscataqua Savings Bank bought2,338 2,338 Community Bank, N.A. 13%957 6,618
GPS Wealth Strategies Group, LLC bought2,317 2,317 Biechele Royce Advisors 1%933 99,083
Clear Harbor Asset Management, LLC 14%2,300 19,224 TELEMUS CAPITAL, LLC 9%931 9,856
PROSPECTOR PARTNERS LLC 1%2,300 339,500 Barrett Asset Management, LLC 7%914 12,071
Treasurer of the State of North Carolina 0%2,270 608,739 Summit Investment Advisors, Inc. 4%901 22,389
Sound Income Strategies, LLC 368%2,250 2,862 WILEN MANAGEMENT CO INC sold888 0
Moors & Cabot, Inc. 4%2,244 56,908 Capstone Triton Financial Group, LLC sold885 0
TRUST CO OF TOLEDO NA /OH/ 5%2,215 44,302 RAYMOND JAMES TRUST CO 2%878 37,517
COLONY GROUP LLC 9%2,106 25,487 BURROUGHS HUTCHINSON 7%875 11,850
PINNACLE ASSOCIATES LTD 5%2,039 41,889 WEDGEWOOD PARTNERS INC 5%825 17,250
Benin Management CORP 4%2,019 48,234 HPM Partners LLC 7%784 9,838
Taylor, Cottrill, Erickson & Associates, Inc. 14%2,000 15,948 tru Independence LLC sold782 0
Mengis Capital Management, Inc. 5%2,000 45,022 JOHNSON INVESTMENT COUNSEL INC 5%770 13,261
Sargent Bickham Lagudis LLC bought1,801 1,801 APPLETON PARTNERS INC/MA 4%745 18,210
CIGNA INVESTMENTS INC /NEW 4%1,765 50,247 GRIFFIN ASSET MANAGEMENT, INC. 1%726 78,743
Elo Mutual Pension Insurance Co 2%1,735 100,426 Signet Investment Advisory Group, Inc. sold725 0
ANDERSON HOAGLAND & CO 2%1,664 107,302 MERIDIAN INVESTMENT COUNSEL INC. 6%700 11,574
SIGNATUREFD, LLC 15%1,662 13,085 MONTGOMERY INVESTMENT MANAGEMENT INC 6%700 11,140
Ohio Valley Financial Group bought1,650 1,650 CCM PARTNERS 1%675 49,292
KB FINANCIAL PARTNERS, LLC bought1,601 1,601 CONNING Asset Management Co. 4%670 16,624
Hillstrust 11%1,536 15,719 BRADLEY FOSTER & SARGENT INC/CT 5%649 12,433
CVA Family Office, LLC bought1,490 1,490 Keudell/Morrison Wealth Management 6%644 10,540
Berman Capital Advisors, LLC 69%1,478 3,616 Global Trust Asset Management, LLC 30%639 1,513
Pflug Koory, LLC bought1,425 1,425 Private Capital Group, LLC 63%635 371
Murphy Pohlad Asset Management LLC 3%1,400 42,400 Venturi Wealth Management, LLC 5%611 10,798
Global Retirement Partners, LLC 35%1,339 5,139 BECKER CAPITAL MANAGEMENT INC 1%608 50,813
SYNOVUS FINANCIAL CORP 3%1,327 39,992 Nicholas Hoffman & Company, LLC. 5%604 11,573
Triangle Securities Wealth Management 6%1,325 23,275 Baird Financial Group, Inc. 23%600 1,971
SUMMIT FINANCIAL GROUP INC 11%1,300 12,957 DEFINED WEALTH MANAGEMENT, LLC sold600 0
Daiwa Securities Group Inc. 2%1,260 71,896 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA sold600 0
Rosenberg Matthew Hamilton bought1,258 1,258 Sumitomo Mitsui Asset Management Company, LTD 1%598 88,217
Kentucky Retirement Systems Insurance Trust Fund 3%1,248 40,892 AdvisorNet Financial, Inc 48%551 593
Solstein Capital, LLC bought1,215 1,215 BLB&B Advisors, LLC 4%537 13,530
SOA Wealth Advisors, LLC. 57%1,204 3,301 LOWE BROCKENBROUGH & CO INC 3%500 19,173
Quadrant Private Wealth Management, LLC 12%1,202 11,133 Bremer Bank National Association 2%495 24,763
VAN STRUM & TOWNE INC 2%1,175 72,856 Standard Life Aberdeen plc 0%482 1,630,250
Sound View Wealth Advisors Group, LLC 12%1,113 10,215 First Financial Bank, N.A. - Trust Division 6%477 7,820
Your Advocates Ltd., LLP 3%1,101 33,132 Sandy Spring Bank 11%477 3,973
Harvest Fund Management Co., Ltd bought1,063 1,063 Endurance Wealth Management, Inc. 1%474 32,642
CHIRON CAPITAL MANAGEMENT, LLC 2%1,039 51,000 Vestcor Investment Management Corp 2%473 26,049
SeaCrest Wealth Management, LLC 7%1,026 15,717 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 4%460 10,190
Van Cleef Asset Management,Inc 2%1,025 44,568 NBT BANK N A /NY 1%457 41,556
M&R CAPITAL MANAGEMENT INC 184%1,010 1,560 TRUSTCORE FINANCIAL SERVICES, LLC 46%449 526
Multi-Financial Securities Corp 4%1,005 25,278 SILVERCREST ASSET MANAGEMENT GROUP LLC 1%414 45,356
MONETARY MANAGEMENT GROUP INC 500%1,000 1,200 SECURITY NATIONAL TRUST CO 14%410 2,600
PINNACLE FINANCIAL PARTNERS INC 10%996 10,736 Grandfield & Dodd, LLC 4%406 9,199
Orion Portfolio Solutions, LLC 10%996 10,720 Great Diamond Partners, LLC 4%401 10,245
FULTON BANK, N.A. 8%975 12,671 WASHINGTON TRUST CO 2%400 19,576
Sierra Capital LLC bought962 962 Tributary Capital Management, LLC 4%400 10,900
Johnson Financial Group, Inc. 91%935 1,961 Firestone Capital Management 28%399 1,051
Massey, Quick & Co., LLC bought925 925 Lebenthal Global Advisors, LLC sold386 0
Cresset Asset Management, LLC 4%924 23,402 THOMPSON SIEGEL & WALMSLEY LLC 2%385 20,283
HARTFORD INVESTMENT MANAGEMENT CO 1%914 177,163 GAMCO INVESTORS, INC. ET AL 1%370 52,583
STATE TREASURER STATE OF MICHIGAN 0%900 350,946 HIGHLAND CAPITAL MANAGEMENT CORP 2%353 22,971
MATRIX ASSET ADVISORS INC/NY 1%884 140,761 CHILTON CAPITAL MANAGEMENT LLC 1%350 24,569
Hanson McClain, Inc. 43%868 2,870 Penbrook Management LLC sold350 0
QUADRANT CAPITAL GROUP LLC 32%852 3,524 Carroll Financial Associates, Inc. 9%332 3,192
HOLDERNESS INVESTMENTS CO 6%835 13,994 ARROW FINANCIAL CORP 59%330 225
FINANCIAL COUNSELORS INC 0%814 233,353 HOWLAND CAPITAL MANAGEMENT INC 2%325 18,275
Corsicana & Co. bought800 800 MASSMUTUAL TRUST CO FSB/ADV 73%324 119
SALEM INVESTMENT COUNSELORS INC 26%773 3,726 Veritable, L.P. 1%323 22,190
Perigon Wealth Management, LLC 10%768 8,379 TRUST CO OF VERMONT 8%310 3,367
WASHINGTON CAPITAL MANAGEMENT INC 4%720 18,020 Evanson Asset Management, LLC 2%309 12,678
Cubic Asset Management, LLC 3%700 21,560 Inspire Advisors, LLC sold303 0
Financeware, Inc. bought699 699 PIN OAK INVESTMENT ADVISORS INC 53%300 263
EagleClaw Capital Managment, LLC 3%675 20,759 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1%300 44,915
IEQ CAPITAL, LLC 6%669 12,027 Ancora Advisors, LLC 7%296 4,051
Oakworth Capital, Inc. 25%626 3,181 SECURITY NATIONAL BANK OF SO DAK 1%275 30,204
Capital Investment Counsel, Inc 2%625 39,587 NORTHEAST INVESTMENT MANAGEMENT 1%275 22,480
Granite Investment Advisors, Inc. 1%616 51,793 Belpointe Asset Management LLC 2%273 11,943
BOENNING & SCATTERGOOD, INC. 1%613 62,747 COURIER CAPITAL CORP 2%272 16,195
Mraz, Amerine & Associates, Inc. 2%600 30,436 THOMPSON INVESTMENT MANAGEMENT, INC. 0%267 87,442
Motley Fool Wealth Management, LLC 0%547 118,602 Centerpoint Advisors, LLC sold257 0
WOLVERINE ASSET MANAGEMENT LLC bought535 535 OKABENA INVESTMENT SERVICES INC sold250 0
North Star Investment Management Corp. 14%500 4,060 Interchange Capital Partners, LLC sold240 0
HOERTKORN RICHARD CHARLES 91%500 1,050 Hartford Financial Management Inc. 8%235 2,631
CHESLEY TAFT & ASSOCIATES LLC/IL 2%470 23,755 MANUFACTURERES LIFE INSURANCE CO 2%225 9,412
Baystate Wealth Management LLC 218%466 680 WHITTIER TRUST CO 2%210 9,251
RMR Wealth Builders 5%460 10,060 TOTH FINANCIAL ADVISORY CORP sold200 0
CLOVERFIELDS CAPITAL GROUP, LP 2%430 19,984 Ipswich Investment Management Co., Inc. 2%200 11,840
Legacy Wealth Asset Management, LLC 1%427 33,838 Carmichael Hill & Associates, Inc. 6%197 3,183
Total Clarity Wealth Management, Inc. bought400 400 Curi Wealth Management, LLC sold196 0
CAPROCK Group, Inc. 3%393 16,058 Argent Advisors, Inc. 2%175 11,379
COLDSTREAM CAPITAL MANAGEMENT INC 3%376 14,037 Financial Network 1%164 11,154
HALL LAURIE J TRUSTEE 49%370 1,130 HARDESTY CAPITAL MANAGEMENT CORP 0%160 32,401
MARATHON CAPITAL MANAGEMENT 2%350 21,190 WEALTHSOURCE PARTNERS, LLC 2%155 9,712
Investors Research Corp 4%350 9,153 D'Orazio & Associates, Inc. 77%153 47
Meridian Wealth Partners, LLC bought345 345 CNB Bank 2%152 6,449
NorthCoast Asset Management LLC 2%317 17,211 CLAUDIA M.P. BATLLE, CRP (R) LLC sold150 0
ACIMA PRIVATE WEALTH, LLC bought315 315 CANNELL PETER B & CO INC 1%150 19,067
Ellevest, Inc. 45%305 976 Close Asset Management Ltd 0%150 72,690
Hartland & Co., LLC 3%305 9,372 Sugarloaf Wealth Management, LLC 74%150 52
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3%300 10,050 Independence Bank of Kentucky 6%150 2,530
Lindbrook Capital, LLC 12%296 2,848 IAG Wealth Partners, LLC sold147 0
Bradley & Co. Private Wealth Management, LLC bought280 280 Harel Insurance Investments & Financial Services Ltd. sold141 0
ARLINGTON PARTNERS LLC 32%273 1,135 Cairn Investment Group, Inc. 1%130 17,243
CX Institutional 15%260 2,014 FARMERS & MERCHANTS INVESTMENTS INC 0%115 23,732
Scott & Selber, Inc. 1%260 43,989 First Personal Financial Services 48%113 121
ING GROEP NV 0%247 152,662 Laurel Wealth Advisors, Inc. 1%105 9,594
CITIZENS & NORTHERN CORP 1%232 18,000 EDMOND DE ROTHSCHILD HOLDING S.A. 26%104 300
Wealthstreet Investment Advisors, LLC 0%225 79,853 Enterprise Trust & Investment Co 0%100 51,329
FinTrust Capital Advisors, LLC bought208 208 Lee Financial CORP 50%100 100
Adalta Capital Management LLC 1%204 37,794 PEOPLES FINANCIAL SERVICES CORP. 1%100 9,012
Louisiana State Employees Retirement System 0%200 86,600 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 1%100 9,854
Pacifica Partners Inc. 63%200 516 CSat Investment Advisory, L.P. 12%98 701
FIS GROUP, INC. 0%199 218,256 AVIVA PLC 0%95 463,634
IndexIQ Advisors LLC 1%197 23,651 PROFFITT & GOODSON INC 73%90 33
CAPITAL INTERNATIONAL INC /CA/ 0%194 540,396 MOODY NATIONAL BANK TRUST DIVISION 0%85 165,671
HOWE & RUSLING INC 123%193 350 AMERICAN NATIONAL INSURANCE CO /TX/ 0%80 160,741
Concord Wealth Partners 16%188 1,371 Global Wealth Management Investment Advisory, Inc. 34%78 150
Peak Asset Management, LLC 2%180 10,454 Clearbridge Advisors, LLC 0%58 18,510
First Command Financial Services, Inc. 140%175 300 TriaGen Wealth Management LLC 1%55 9,745
Vigilant Capital Management, LLC 9%175 2,175 ZEKE CAPITAL ADVISORS, LLC 0%53 36,337
Front Row Advisors LLC 5%170 3,286 Graves-Light Private Wealth Management, Inc. 1%50 3,353
Comprehensive Portfolio Management, LLC 1%155 13,977 CHARTER TRUST CO 1%50 9,211
LEE DANNER & BASS INC 0%150 129,282 Resource Management, LLC 0%48 40,393
Plante Moran Financial Advisors Ltd Partnership 375%150 190 Financial Management Professionals, Inc. 1%46 5,301
ATWOOD & PALMER INC bought145 145 VALLEY NATIONAL ADVISERS INC 3%40 1,162
JONES FINANCIAL COMPANIES LLLP bought131 131 Legacy Bridge, LLC 15%37 218
KCM INVESTMENT ADVISORS LLC 0%126 27,318 Allred Capital Management, LLC 0%31 17,040
Blume Capital Management, Inc. 0%100 33,700 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 46%21 25
Farmers & Merchants Trust Co of Chambersburg PA 3%100 2,970 PARSONS CAPITAL MANAGEMENT INC/RI 0%16 15,466
FormulaFolio Investments, LLC bought100 100 SUN LIFE FINANCIAL INC 2%16 808
Rockbridge Investment Management, LCC 4%95 2,770 Bay Harbor Wealth Management, LLC sold13 0
BTR CAPITAL MANAGEMENT INC 0%95 21,324 American National Registered Investment Advisor, Inc. 0%5 11,352
USCA RIA LLC 0%93 21,168 Oder Investment Management, LLC sold2 0
Atlas Private Wealth Management 2%86 4,783 Freedman Financial Associates, Inc. no change 250
Arkadios Wealth Advisors 17%83 583 Edge Wealth Management LLC no change 250
Lumature Wealth Partners, LLC bought75 75 HC FINANCIAL ADVISORS INC no change 236
Parkside Financial Bank & Trust 1%65 6,592 Evolution Wealth Advisors, LLC no change 226
WOLFF WIESE MAGANA LLC 2%57 2,758 LFA - Lugano Financial Advisors SA no change 80
Hanson Investment Management 0%57 37,193 Iron Horse Wealth Management, LLC no change 260
Zions Bancorporation, N.A. 4%45 1,154 BELLEVUE ASSET MANAGEMENT, LLC no change 100
Glassman Wealth Services 1%44 6,165 Financial Enhancement Group LLC no change 61
JNBA Financial Advisors 1%43 3,112 CAROLINAS WEALTH CONSULTING LLC no change 319
MCF Advisors LLC 4,300%43 44 JJJ Advisors Inc. no change 327
MV Capital Management, Inc. bought40 40 CITY HOLDING CO no change 38
Perkins Coie Trust Co bought38 38 Bridge Creek Capital Management LLC no change 307
Eukles Asset Management 5%38 740 Sterling Financial Planning, Inc. no change 300
Linscomb & Williams, Inc. 0%36 16,881 CENTRAL BANK & TRUST CO no change 277
Red Cedar Capital, LLC bought31 31 Ariel Capital Advisors, LLC no change 50
Cypress Capital, LLC bought25 25 ABSOLUTE INVESTMENT MANAGEMENT LLC no change 21
Key FInancial Inc 4%20 520 Capital Advisors, Ltd. LLC no change 217
Alpha DNA Investment Management LLC 1%19 1,421 RESOURCES MANAGEMENT CORP /CT/ /ADV no change 330
WestEnd Advisors, LLC bought16 16 Pacific Center for Financial Services no change 7
McIlrath & Eck, LLC 1%16 1,108 Atlas Private Wealth Advisors no change 4
EXCHANGE TRADED CONCEPTS, LLC 1%12 945 JFS WEALTH ADVISORS, LLC no change 100
HighPoint Advisor Group LLC 0%11 9,636 Crewe Advisors LLC no change 100
ROOSEVELT INVESTMENT GROUP INC 0%10 46,376 Concannon Wealth Management, LLC no change 14
Advocacy Wealth Management Services, LLC bought9 9 Moisand Fitzgerald Tamayo, LLC no change 100
Jacobi Capital Management LLC 0%5 1,702 Amerivest Investment Management LLC no change 1
Focused Wealth Management, Inc 0%5 2,791 MPS Loria Financial Planners, LLC no change 131
Patriot Financial Group Insurance Agency, LLC 0%4 1,921 Archer Investment Corp no change 180
EVOKE WEALTH, LLC 0%3 838 Gemmer Asset Management LLC no change 200
Retirement Group, LLC 1%2 303 Tortoise Investment Management, LLC no change 200
McCarthy Asset Management, Inc. 0%2 548 AMERICAN NATIONAL BANK no change 166
Thomas J. Herzfeld Advisors, Inc. 1%2 144 TFC Financial Management no change 33
Kistler-Tiffany Companies, LLC 0%1 1,095 Larson Financial Group LLC no change 1
PITTENGER & ANDERSON INC no change 150
Lowe fs, LLC no change 15
AAFMAA Wealth Management & Trust LLC no change 19,338
HARVEY INVESTMENT CO LLC no change 17,997
National Asset Management, Inc. no change 491
Parcion Private Wealth LLC no change 17,595
LEVIN CAPITAL STRATEGIES, L.P. no change 15,964
Cito Capital Group, LLC no change 15,000
SPINNAKER TRUST no change 15,186
Northeast Financial Consultants Inc no change 19,088
NJ State Employees Deferred Compensation Plan no change 21,286
UNITED FIRE & CASUALTY CO no change 36,000
GLYNN CAPITAL MANAGEMENT LLC no change 36,014
MCDONALD CAPITAL INVESTORS INC/CA no change 36,000
Mathes Company, Inc. no change 33,750
Cohen Capital Management, Inc. no change 21,790
MEMBERS CAPITAL ADVISORS INC no change 30,366
Fiduciary Planning LLC no change 14,599
MITCHELL MCLEOD PUGH & WILLIAMS INC no change 14,575
BRAVE ASSET MANAGEMENT INC no change 10,975
U S GLOBAL INVESTORS INC no change 12,000
Asset Management Investors, LLC no change 10,967
BP WEALTH MANAGEMENT, LLC no change 10,823
VeraBank, N.A. no change 10,394
SMITH, MOORE & CO. no change 10,713
BANQUE PICTET & CIE SA no change 12,126
Citizens National Bank Trust Department no change 12,320
MARCO INVESTMENT MANAGEMENT LLC no change 13,010
Lombard Odier Asset Management (Switzerland) SA no change 13,057
GFS Advisors, LLC no change 13,000
Strategic Global Advisors, LLC no change 12,933
Sawyer & Company, Inc no change 12,616
PSI Advisors, LLC no change 12,765
THOMAS STORY & SON LLC no change 37,023
Argyle Capital Management Inc. no change 41,433
Pinnacle Bank no change 454
SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 1,000
Lenox Wealth Advisors, Inc. no change 152
West Oak Capital, LLC no change 145
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 5,652,411
Norway Savings Bank no change 66
Tarbox Group, Inc. no change 1,142
Truehand, Inc no change 2,184
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES no change 13,900
NEVILLE RODIE & SHAW INC no change 30,297
VILLERE ST DENIS J & CO LLC no change 13,410
TIAA, FSB no change 400
Silverleafe Capital Partners, LLC no change 10,000
CANANDAIGUA NATIONAL CORP no change 11,533
Artal Group S.A. no change 1,000,000
TORONTO DOMINION BANK no change 4,450
SCHWARTZ INVESTMENT COUNSEL INC no change 100,000
Richard Bernstein Advisors LLC no change 103,098
KEMPNER CAPITAL MANAGEMENT INC. no change 96,399
NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 88,051
CONDOR CAPITAL MANAGEMENT no change 43,387
Achmea Investment Management B.V. no change 53,218
USS Investment Management Ltd no change 123,836
Varma Mutual Pension Insurance Co no change 133,139
Drexel Morgan & Co. no change 338,126
Candriam Luxembourg S.C.A. no change 532,942
Dai-Ichi Life Insurance Company, Ltd no change 243,126
Employees Retirement System of Texas no change 218,000
Benefit Street Partners LLC no change 144,800
GFG Capital, LLC no change 10,126
JT Stratford LLC no change 10,020
Center for Financial Planning, Inc. no change 1,000
Providence Capital Advisors, LLC no change 1,000
NWK Group, Inc. no change 900
Concept Capital Markets, LLC no change 835
Private Ocean, LLC no change 800
BALDWIN BROTHERS INC/MA no change 800
Bedel Financial Consulting, Inc. no change 1,023
ADIRONDACK TRUST CO no change 1,075
Timber Creek Capital Management LLC no change 1,325
TCI Wealth Advisors, Inc. no change 1,563
Crescent Capital Consulting, LLC no change 15
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 1,287
Pacitti Group Inc. no change 1,085
Silvant Capital Management LLC no change 1,257
Disciplined Investments, LLC no change 775
Winch Advisory Services, LLC no change 772
Old North State Trust, LLC no change 533
Hudock Moyer Wealth Resources, LLC no change 550
Cedar Wealth Management, LLC no change 523
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 508
Efficient Wealth Management LLC no change 500
First PREMIER Bank no change 500
Cedar Mountain Advisors, LLC no change 600
Tradewinds Capital Management, LLC no change 600
BerganKDV Wealth Management, LLC no change 735
DIVIDEND GROWTH ADVISORS, LLC no change 750
HHM Wealth Advisors, LLC no change 675
Prime Capital Investment Advisors, LLC no change 660
Ellis Investment Partners, LLC no change 608
FIRST FINANCIAL CORP /IN/ no change 636
Green Harvest Asset Management LLC no change 1,578
Botty Investors LLC no change 1,850
SYSTEMATIC FINANCIAL MANAGEMENT LP no change 8,300
Manchester Capital Management LLC no change 8,840
FUKOKU MUTUAL LIFE INSURANCE Co no change 8,222
Laurel Wealth Advisors LLC no change 6,835
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 6,147
Bartlett & Co. LLC no change 6,506
HM PAYSON & CO no change 8,854
ENCORE BANK NA no change 9,187
Clal Insurance Enterprises Holdings Ltd no change 10,000
SALEM CAPITAL MANAGEMENT INC no change 10,000
EVERETT HARRIS & CO /CA/ no change 9,800
OXFORD FINANCIAL GROUP LTD no change 9,764
Perpetual Investment Management Ltd no change 9,500
Williams Jones Wealth Management, LLC. no change 9,665
LAZARD ASSET MANAGEMENT LLC no change 5,363
Sonora Investment Management, LLC no change 4,903
Bollard Group LLC no change 2,218
CKW FINANCIAL GROUP no change 2,500
OPTIMUM INVESTMENT ADVISORS no change 2,070
SITTNER & NELSON, LLC no change 2,000
LIBERTY WEALTH MANAGEMENT LLC no change 1,857
Charter Oak Capital Management, LLC no change 1,950
ENTERPRISE FINANCIAL SERVICES CORP no change 59
Fieldpoint Private Securities, LLC no change 3,004
TOBAM no change 4,745
HARBOR INVESTMENT ADVISORY, LLC no change 4,821
REILLY FINANCIAL ADVISORS, LLC no change 4,414
NICOLET BANKSHARES INC no change 3,884
AUA CAPITAL MANAGEMENT, LLC no change 3,090
Accel Wealth Management no change 336
*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.*