Fiserv, Inc.FISVNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 20 | Mar 31, 24 | +20 | -- |
| Kalos Management, Inc. | -- | Jun 30, 23 | -346 | -- |
| ETF MANAGERS GROUP, LLC | 249.48K | Mar 31, 23 | -50.75K | -- |
| Avalon Investment & Advisory | 213.33K | Mar 31, 23 | -2.33K | -- |
| STONNINGTON GROUP, LLC | 29.86K | Mar 31, 23 | -- | -- |
| Noble Path Asset Management LP | 20.90K | Mar 31, 23 | -18.10K | -- |
| Andesa Financial Management Inc. | 6.12K | Mar 31, 23 | +3.04K | -- |
| Parsec Financial Management, Inc. | 2.73K | Mar 31, 23 | -- | -- |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 2.73K | Mar 31, 23 | -- | -- |
| Baldrige Asset Management LLC | 11 | Mar 31, 23 | +11 | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -4.40K | -- |
| Hitchwood Capital Management LP | -- | Mar 31, 23 | -130.00K | -- |
| GOFEN & GLOSSBERG LLC /IL/ | 206.15K | Dec 31, 22 | -28.16K | -- |
| ALLSTATE INVESTMENT MANAGEMENT CO | 28.86K | Dec 31, 22 | +28.86K | -- |
| BOENNING & SCATTERGOOD, INC. | 26.70K | Dec 31, 22 | +100 | -- |
| Regent Investment Management LLC | 21.44K | Dec 31, 22 | -155 | -- |
| Arabesque Asset Management Ltd | 21.17K | Dec 31, 22 | +21.17K | -- |
| GAMBLE JONES INVESTMENT COUNSEL | 19.50K | Dec 31, 22 | -200 | -- |
| ZEKE CAPITAL ADVISORS, LLC | 7.86K | Dec 31, 22 | +421 | -- |
| SEEYOND | 7.68K | Dec 31, 22 | +5.46K | -- |
| Personal Capital Advisors Corp | 3.61K | Dec 31, 22 | +214 | -- |
| Laurel Wealth Advisors, Inc. | 3.58K | Dec 31, 22 | +41 | -- |
| Pendal Group Ltd | 2.09K | Dec 31, 22 | -1.96K | -- |
| CANANDAIGUA NATIONAL CORP | 2.00K | Dec 31, 22 | +2.00K | -- |
| Sargent Bickham Lagudis LLC | 1.40K | Dec 31, 22 | -- | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 124 | Dec 31, 22 | -- | -- |
| APOGEM CAPITAL LLC | -- | Dec 31, 22 | -16.74K | -- |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 3.49M | Sep 30, 22 | +68.74K | -- |
| EATON VANCE MANAGEMENT | 1.02M | Sep 30, 22 | -2.25K | -- |
| Covington Capital Management | 92.59K | Sep 30, 22 | +6.36K | -- |
| American Research & Management Co. | 89.58K | Sep 30, 22 | -360 | -- |
| AGF INVESTMENTS INC. | 82.03K | Sep 30, 22 | -4.69K | -- |
| MUFG Americas Holdings Corp | 63.50K | Sep 30, 22 | -364 | -- |
| REGENTATLANTIC CAPITAL LLC | 54.51K | Sep 30, 22 | +827 | -- |
| Ashfield Capital Partners, LLC | 43.00K | Sep 30, 22 | -1.61K | -- |
| Corient Capital Partners, LLC | 30.45K | Sep 30, 22 | +1.67K | -- |
| DOWLING & YAHNKE LLC | 22.85K | Sep 30, 22 | +769 | -- |
| AlphaCrest Capital Management LLC | 21.05K | Sep 30, 22 | -73.55K | -- |
| Jefferies Group LLC | 19.57K | Sep 30, 22 | +16.27K | -- |
| AGF Investments LLC | 16.31K | Sep 30, 22 | +6.45K | -- |
| Redpoint Investment Management Pty Ltd | 13.59K | Sep 30, 22 | -1.24K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 13.30K | Sep 30, 22 | +13.30K | -- |
| 55I, LLC | 8.94K | Sep 30, 22 | +8.94K | -- |
| American Portfolios Advisors | 8.35K | Sep 30, 22 | +144 | -- |
| Maryland Capital Management | 6.58K | Sep 30, 22 | +1.73K | -- |
| SADOFF INVESTMENT MANAGEMENT LLC | 6.33K | Sep 30, 22 | -- | -- |
| BALASA DINVERNO & FOLTZ LLC | 5.66K | Sep 30, 22 | +2.71K | -- |
| NuWave Investment Management, LLC | 5.06K | Sep 30, 22 | +5.06K | -- |
| Enlightenment Research, LLC | 2.20K | Sep 30, 22 | -300 | -- |
| SIENA CAPITAL LLC | 300 | Sep 30, 22 | -- | -- |
| MILESTONE WEALTH, LLC | 124 | Sep 30, 22 | -- | -- |
| FourThought Financial, LLC | 74 | Sep 30, 22 | +74 | -- |
| KARLINSKI ANDREW C | 28 | Sep 30, 22 | -6 | -- |
| ACG Wealth | -- | Sep 30, 22 | -2 | -- |
| CADENCE BANK NA | -- | Sep 30, 22 | -16.95K | -- |
| ADVISOR PARTNERS LLC | 21.69K | Jun 30, 22 | -1.21K | -- |
| BREWIN DOLPHIN LTD | 16.07K | Jun 30, 22 | -185 | -- |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 12.87K | Jun 30, 22 | -3.45K | -- |
| B. Riley Wealth Management, Inc. | 4.85K | Jun 30, 22 | +309 | -- |
| Minot Wealth Management LLC | 4.02K | Jun 30, 22 | -15 | -- |
| EXANE DERIVATIVES | 3.72K | Jun 30, 22 | +962 | -- |
| Frontier Wealth Management LLC | 2.12K | Jun 30, 22 | -- | -- |
| Cordasco Financial Network | 117 | Jun 30, 22 | -- | -- |
| Enterprise Trust & Investment Co | 96 | Jun 30, 22 | +96 | -- |
| Fieldpoint Private Securities, LLC | 89 | Jun 30, 22 | -4.30K | -- |
| Private Capital Group, LLC | 88 | Jun 30, 22 | +16 | -- |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | -- | Jun 30, 22 | -104.90K | -- |
| Intersect Capital LLC | -- | Jun 30, 22 | -3.86K | -- |
| IBM Retirement Fund | -- | Jun 30, 22 | -9.56K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2.08M | Mar 31, 22 | +156.09K | -- |
| Majedie Asset Management Ltd | 472.22K | Mar 31, 22 | -131.06K | -- |
| Amalgamated Financial Corp. | 150.63K | Mar 31, 22 | +150.63K | -- |
| NN Investment Partners Holdings N.V. | 112.61K | Mar 31, 22 | +2.30K | -- |
| PALLADIUM PARTNERS LLC | 90.21K | Mar 31, 22 | +7.69K | -- |
| Legacy Capital Partners, Inc. | 60.40K | Mar 31, 22 | +845 | -- |
| People's United Financial, Inc. | 43.96K | Mar 31, 22 | -5.09K | -- |
| IndexIQ Advisors LLC | 42.86K | Mar 31, 22 | +8.35K | -- |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 27.01K | Mar 31, 22 | -3.32K | -- |
| Steadfast Capital Management (UK) Ltd. | 12.49K | Mar 31, 22 | +12.49K | -- |
| Lyon Street Capital, LLC | 9.00K | Mar 31, 22 | -2.00K | -- |
| AMERICAN NATIONAL INSURANCE CO | 7.00K | Mar 31, 22 | -1.68K | -- |
| American National Registered Investment Advisor, Inc. | 6.63K | Mar 31, 22 | -170 | -- |
| Meristem Family Wealth, LLC | 2.01K | Mar 31, 22 | -- | -- |
| KINGS POINT CAPITAL MANAGEMENT | 1.00K | Mar 31, 22 | -- | -- |
| Freedman Financial Associates, Inc. | 864 | Mar 31, 22 | -- | -- |
| Holloway Wealth Management, LLC | 150 | Mar 31, 22 | +150 | -- |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -22 | -- |
| Veritas Investment Management (UK) Ltd | 273.69K | Dec 31, 21 | -15.35K | -- |
| Clear Perspective Advisors, LLC | 5.47K | Dec 31, 21 | -- | -- |
| QUEST CAPITAL MANAGEMENT INC /ADV | 2.46K | Dec 31, 21 | -613 | -- |
| NEXT Financial Group, Inc | 1.10K | Dec 31, 21 | +127 | -- |
| Carroll Financial Associates, Inc. | 877 | Dec 31, 21 | -25 | -- |
| REILLY FINANCIAL ADVISORS, LLC | 413 | Dec 31, 21 | +25 | -- |
| CORNERSTONE ADVISORS INC | -- | Dec 31, 21 | -- | -- |
| Marshall Wace North America L.P. | 683.97K | Sep 30, 21 | +849 | -- |
| KG FUNDS MANAGEMENT, LLC | 377.37K | Sep 30, 21 | +377.37K | -- |
| COLUMBUS POINT LLP | 197.37K | Sep 30, 21 | -21.25K | -- |
| Optimal Asset Management, Inc. | 67.21K | Sep 30, 21 | +88 | -- |
| Cascadia Advisory Services, LLC | 23.82K | Sep 30, 21 | -10.54K | -- |
| OLD DOMINION CAPITAL MANAGEMENT INC | 17.13K | Sep 30, 21 | +17.13K | -- |
| Ameritas Investment Company, LLC | 15.00K | Sep 30, 21 | +552 | -- |
| Homrich & Berg | 13.88K | Sep 30, 21 | +5.55K | -- |
| World Asset Management Inc | 11.71K | Sep 30, 21 | -1.27K | -- |
| Psagot Value Holdings Ltd. | 11.66K | Sep 30, 21 | +1.15K | -- |
| Mercer Capital Advisers, Inc. | 9.20K | Sep 30, 21 | -- | -- |
| Alexandria Capital, LLC | 5.00K | Sep 30, 21 | -- | -- |
| BBVA USA | 4.54K | Sep 30, 21 | -822 | -- |
| NorthCoast Asset Management LLC | 4.30K | Sep 30, 21 | -113.71K | -- |
| Berman Capital Advisors, LLC | 3.07K | Sep 30, 21 | +855 | -- |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 2.65K | Sep 30, 21 | -1.75K | -- |
| FIRST MERCANTILE TRUST CO | 705 | Sep 30, 21 | -15 | -- |
| Sonora Investment Management, LLC | 178 | Sep 30, 21 | -530 | -- |
| Landsberg, Bennett, & Dubbaneh LLC | -- | Sep 30, 21 | -2.88K | -- |
| PICTET ASSET MANAGEMENT LTD | 2.57M | Jun 30, 21 | -382.51K | -- |
| Taal Capital Management LP | 23.58K | Jun 30, 21 | -1.42K | -- |
| GLENVIEW STATE BANK TRUST DEPT. | 11.80K | Jun 30, 21 | -- | -- |
| QS Investors, LLC | 9.64K | Jun 30, 21 | -1 | -- |
| WELD CAPITAL MANAGEMENT LLC | 6.07K | Jun 30, 21 | -2.73K | -- |
| USCA RIA LLC | 4.18K | Jun 30, 21 | -84 | -- |
| Pinnacle Wealth Advisors | 3.90K | Jun 30, 21 | +3.90K | -- |
| BADGLEY PHELPS & BELL INC | 2.60K | Jun 30, 21 | -133 | -- |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 534 | Jun 30, 21 | -- | -- |
| Hoover Financial Advisors, Inc. | 520 | Jun 30, 21 | -- | -- |
| FormulaFolio Investments, LLC | 5 | Jun 30, 21 | -- | -- |
| BEL AIR INVESTMENT ADVISORS LLC | -- | Jun 30, 21 | -118.05K | -- |
| WADDELL & REED FINANCIAL INC | 2.79M | Mar 31, 21 | -1.17M | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 779.72K | Mar 31, 21 | +361.13K | -- |
| TCF National Bank | 37.87K | Mar 31, 21 | -66.94K | -- |
| Ennismore Fund Management Ltd | 20.16K | Mar 31, 21 | +20.16K | -- |
| Investment Counsel Inc. | 7.22K | Mar 31, 21 | +1.35K | -- |
| BBVA USA Bancshares, Inc. | 5.53K | Mar 31, 21 | -236 | -- |
| Employers Holdings, Inc. | 3.20K | Mar 31, 21 | -- | -- |
| WealthStone, Inc. | 2.72K | Mar 31, 21 | +138 | -- |
| FIRST INTERSTATE BANCSYSTEM INC | 2.40K | Mar 31, 21 | +2.40K | -- |
| Sullivan, Bruyette, Speros & Blaney, LLC | 2.01K | Mar 31, 21 | -120 | -- |
| CSat Investment Advisory, L.P. | 96 | Mar 31, 21 | +10 | -- |
| Aperio Group, LLC | 372.92K | Dec 31, 20 | +18.05K | -- |
| SVA Wealth Management, LLC | 48.63K | Dec 31, 20 | -9.77K | -- |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 9.92K | Dec 31, 20 | -- | -- |
| Winslow, Evans & Crocker, Inc. | 396 | Dec 31, 20 | -- | -- |
| Haafor (Singapore) Pte. Ltd. | -- | Dec 31, 20 | -2.90K | -- |
| Veritas Investment Management LLP | 822.98K | Sep 30, 20 | +117.64K | -- |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 308.09K | Sep 30, 20 | +82.50K | -- |
| Polar Capital LLP | 305.14K | Sep 30, 20 | -5.65K | -- |
| PA Capital LLC | 36.15K | Sep 30, 20 | +11.55K | -- |
| Wealthspire Advisors, L.P. | 21.76K | Sep 30, 20 | -17.71K | -- |
| Lucia Wealth Services, LLC | 13.51K | Sep 30, 20 | +3.23K | -- |
| Confluence Wealth Management LLC | 13.45K | Sep 30, 20 | -681 | -- |
| First Allied Advisory Services, Inc. | 6.25K | Sep 30, 20 | -670 | -- |
| ETRADE Capital Management LLC | 5.89K | Sep 30, 20 | +3.74K | -- |
| Voit & Company, LLC | 5.07K | Sep 30, 20 | +5.07K | -- |
| Cornerstone Advisors, Inc. | 2.78K | Sep 30, 20 | -57 | -- |
| Rampart Investment Management Company, LLC | 1.83K | Sep 30, 20 | -7.10K | -- |
| AIA Investment Management Private Ltd | 1.78K | Sep 30, 20 | +269 | -- |
| Copper Rock Capital Partners, LLC | 471 | Sep 30, 20 | -107.32K | -- |
| Price Wealth, LLC | 133 | Sep 30, 20 | +133 | -- |
| SHINE INVESTMENT ADVISORY SERVICES INC | -- | Sep 30, 20 | -324 | -- |
| BRINKER CAPITAL INC | 102.95K | Jun 30, 20 | -66 | -- |
| Jupiter Investment Management Ltd | 88.37K | Jun 30, 20 | +88.37K | -- |
| Bluefin Trading, LLC | 20.30K | Jun 30, 20 | +20.30K | -- |
| Fayerweather Charles | 18.80K | Jun 30, 20 | +58 | -- |
| Gardiner Nancy B | 13.63K | Jun 30, 20 | -50 | -- |
| Argent Wealth Management LLC | 11.38K | Jun 30, 20 | +7 | -- |
| Leap Investments LP | 9.00K | Jun 30, 20 | +6.70K | -- |
| Starfire Investment Advisers, Inc. | 4.00K | Jun 30, 20 | -- | -- |
| NumerixS Investment Technologies Inc | 1.51K | Jun 30, 20 | +1.51K | -- |
| TRUEWEALTH LLC | 199 | Jun 30, 20 | -- | -- |
| Lenox Wealth Management, Inc. | 80 | Jun 30, 20 | -- | -- |
| Global Financial Private Capital, Inc | -- | Jun 30, 20 | -21 | -- |
| Xact Kapitalforvaltning AB | 123.43K | Mar 31, 20 | +3.85K | -- |
| Fiduciary Trust Co International of Pennsylvania | 121.74K | Mar 31, 20 | +5.33K | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 60.34K | Mar 31, 20 | +7.48K | -- |
| Caldera Capital, LLC | 27.66K | Mar 31, 20 | -214.14K | -- |
| BOYS ARNOLD & CO INC | 18.05K | Mar 31, 20 | -1.85K | -- |
| Squar Milner Financial Services LLC | 801 | Mar 31, 20 | -50 | -- |
| Thor Advisors, LLC | 4 | Mar 31, 20 | +4 | -- |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -4.73K | -- |
| Parplus Partners | -- | Mar 31, 20 | -4.95K | -- |
| Brookfield BHS Advisors LLC | -- | Mar 31, 20 | -35.00K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 95.72K | Dec 31, 19 | +9.02K | -- |
| Whitnell & Co. | 85.68K | Dec 31, 19 | -2.35K | -- |
| Southside Capital, LLC | 70.00K | Dec 31, 19 | +20.00K | -- |
| Advisor Group, Inc. | 58.58K | Dec 31, 19 | +11.76K | -- |
| Integre Asset Management, LLC | 50.24K | Dec 31, 19 | -553 | -- |
| Gideon Capital Advisors, Inc. | 22.25K | Dec 31, 19 | -51 | -- |
| CLEARARC CAPITAL INC | 6.24K | Dec 31, 19 | -2.37K | -- |
| CIBC BANK USA | 3.90K | Dec 31, 19 | +638 | -- |
| Highstreet Asset Management Inc. | 3.12K | Dec 31, 19 | -611 | -- |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 194.00K | Sep 30, 19 | -21.55K | -- |
| BB&T SECURITIES, LLC | 134.32K | Sep 30, 19 | +2.43K | -- |
| SUNTRUST BANKS INC | 53.31K | Sep 30, 19 | +14.54K | -- |
| Flinton Capital Management LLC | 48.04K | Sep 30, 19 | +3.57K | -- |
| Tyers Asset Management LLC | 39.56K | Sep 30, 19 | +2.94K | -- |
| Neuburgh Advisers LLC | 31.09K | Sep 30, 19 | +2.31K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 28.82K | Sep 30, 19 | -2.32K | -- |
| TIVERTON ASSET MANAGEMENT LLC | 26.65K | Sep 30, 19 | +19.83K | -- |
| Meadow Creek Investment Management LLC | 22.61K | Sep 30, 19 | +1.68K | -- |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 15.79K | Sep 30, 19 | +6.99K | -- |
| MADRONA FUNDS, LLC | 3.86K | Sep 30, 19 | +3.86K | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 332 | Sep 30, 19 | -3 | -- |
| CAPITAL GUARDIAN TRUST CO | 663.09K | Jun 30, 19 | -1.41K | -- |
| CHEMICAL BANK | 102.70K | Jun 30, 19 | -1.20K | -- |
| Hugh Johnson Advisors LLC | 76.79K | Jun 30, 19 | -1.66K | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 28.60K | Jun 30, 19 | -949 | -- |
| WILLIAMS JONES & ASSOCIATES LLC | 2.89K | Jun 30, 19 | -110 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 1.20M | Mar 31, 19 | +158.06K | -- |
| TEACHERS ADVISORS, LLC | 990.18K | Mar 31, 19 | +329.12K | -- |
| OppenheimerFunds, Inc. | 35.33K | Mar 31, 19 | -314.11K | -- |
| Daiwa SB Investments Ltd. | 12.83K | Mar 31, 19 | +960 | -- |
| Weatherstone Capital Management | 6.47K | Mar 31, 19 | +109 | -- |
| Tech Square Trading LP | 4.13K | Mar 31, 19 | +4.13K | -- |
| Jump Trading, LLC | 3.26K | Mar 31, 19 | +3.26K | -- |
| NEXT Financial Holdings | 1.78K | Mar 31, 19 | +1.78K | -- |
| WealthTrust Fairport, LLC | 740 | Mar 31, 19 | -200 | -- |
| Ostrum Asset Management U.S., LLC | -- | Mar 31, 19 | -5.01K | -- |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 235.63K | Dec 31, 18 | -3.61K | -- |
| AMICA PENSION FUND BOARD OF TRUSTEES | 12.46K | Dec 31, 18 | -- | -- |
| Kaizen Advisory, LLC | 1.12K | Dec 31, 18 | +135 | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 290 | Dec 31, 18 | +290 | -- |
| WealthTrust-Arizona, LLC | 197 | Dec 31, 18 | -4 | -- |
| Clarfeld Financial Advisors, LLC | 182 | Dec 31, 18 | +182 | -- |
| Watermark Asset Management, Inc. | 48 | Dec 31, 18 | -- | -- |
| Mariner Wealth Advisors-Cincinnati, LLC | 298.83K | Sep 30, 18 | +3.29K | -- |
| CUE ADVISORY SERVICES, INC. | 19.58K | Sep 30, 18 | +300 | -- |
| WEALTHFRONT Corp | 16.45K | Sep 30, 18 | +712 | -- |
| Zions Bancorporation | 8.44K | Sep 30, 18 | +8.44K | -- |
| Laurel Grove Capital, LLC | 4.00K | Sep 30, 18 | -- | -- |
| Global X Management CO LLC | 205.79K | Jun 30, 18 | +108.11K | -- |
| PEAK6 Group LLC | 24.00K | Jun 30, 18 | +22.49K | -- |
| Credential Securities Inc. | 13.32K | Jun 30, 18 | -726 | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 6.96K | Jun 30, 18 | -- | -- |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 63.26K | Mar 31, 18 | +30.12K | -- |
| Lee Capital Management LP | 22.00K | Mar 31, 18 | +22.00K | -- |
| ARGENT TRUST Co | 4.28K | Mar 31, 18 | +1.66K | -- |
| GENESEE VALLEY TRUST CO | 3.92K | Mar 31, 18 | -78 | -- |
| FNY Managed Accounts LLC | 70 | Mar 31, 18 | +70 | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -581 | -- |
| AHL Partners LLP | 47.82K | Dec 31, 17 | -32.98K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 38.97K | Dec 31, 17 | +3.02K | -- |
| Elkhorn Investments, LLC | 16.95K | Dec 31, 17 | +5.55K | -- |
| 440 INVESTMENT GROUP, LLC | 3.96K | Dec 31, 17 | -- | -- |
| BRIDGES INVESTMENT COUNSEL INC/ | 3.35K | Dec 31, 17 | -400 | -- |
| BB&T INVESTMENT SERVICES, INC. | 313 | Dec 31, 17 | +82 | -- |
| Jacobus Wealth Management, Inc. | 19.48K | Sep 30, 17 | -- | -- |
| BANCORPSOUTH INC | 8.14K | Sep 30, 17 | -- | -- |
| GAM SYSTEMATIC LLP | 1.27K | Sep 30, 17 | +1.27K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.00K | -- |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -2.62K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 47.13K | Jun 30, 17 | +1.27K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 37.59K | Jun 30, 17 | -1.27K | -- |
| Delta Lloyd Asset Management N.V. | 20.99K | Jun 30, 17 | +20.99K | -- |
| Commonwealth Equity Services, Inc | 20.75K | Jun 30, 17 | -2.50K | -- |
| 1st Global Advisors, Inc. | 13.55K | Jun 30, 17 | -292 | -- |
| Virtu KCG Holdings LLC | 5.20K | Jun 30, 17 | -7.26K | -- |
| Geneva Advisors, LLC | 4.74K | Jun 30, 17 | -40 | -- |
| WFG Advisors, LP | 4.29K | Jun 30, 17 | +367 | -- |
| Independent Portfolio Consultants, Inc. | 3.16K | Jun 30, 17 | -1.69K | -- |
| HOLLAND CAPITAL MANAGEMENT LLC | 90 | Jun 30, 17 | -32.37K | -- |
| JANUS HENDERSON INVESTORS US LLC | 1.93M | Mar 31, 17 | -803.10K | -- |
| DELTA LLOYD NV | 19.59K | Mar 31, 17 | +3.99K | -- |
| LBA Wealth Management, LLC | 11.86K | Mar 31, 17 | -- | -- |
| Lebenthal Asset Management, LLC | 11.86K | Mar 31, 17 | -3.50K | -- |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 4.20K | Mar 31, 17 | -223.34K | -- |
| CT Financial Advisors LLC | 800 | Mar 31, 17 | -240 | -- |
| BlackRock Institutional Trust Company, N.A. | 5.96M | Dec 31, 16 | -214.06K | -- |
| BlackRock Fund Advisors | 5.02M | Dec 31, 16 | -61.50K | -- |
| BlackRock Group LTD | 1.87M | Dec 31, 16 | +64.18K | -- |
| BlackRock Investment Management, LLC | 928.62K | Dec 31, 16 | +16.91K | -- |
| BLACKROCK ADVISORS LLC | 754.13K | Dec 31, 16 | -42.46K | -- |
| BlackRock Japan Co. Ltd | 311.61K | Dec 31, 16 | +451 | -- |
| Calvert Investment Management, Inc. | 11.48K | Dec 31, 16 | -989 | -- |
| Braver Wealth Management, LLC | 4.80K | Dec 31, 16 | -- | -- |
| WALL STREET ASSOCIATES | 4.00K | Dec 31, 16 | -8 | -- |
| MSI Financial Services Inc | 2.01K | Dec 31, 16 | -- | -- |
| KANALY TRUST CO | 1.32K | Dec 31, 16 | -- | -- |
| HIGH POINT BANK & TRUST CO | 450 | Dec 31, 16 | -- | -- |
| Emerald Acquisition Ltd. | 96.67K | Sep 30, 16 | -88.54K | -- |
| BRC Investment Management LLC | 37.33K | Sep 30, 16 | -27.00K | -- |
| SPERO-SMITH INVESTMENT ADVISERS INC /OH | 22.50K | Sep 30, 16 | -640 | -- |
| Mizuho Asset Management Co.,Ltd. | 2.23K | Sep 30, 16 | -797 | -- |
| Shinko Asset Management Co., Ltd. | 598 | Sep 30, 16 | -- | -- |
| WESTPORT RESOURCES MANAGEMENT INC | 200 | Sep 30, 16 | -- | -- |
| SOCIETE GENERALE | 28.47K | Jun 30, 16 | +28.47K | -- |
| Lebenthal Holdings,LLC | 8.02K | Jun 30, 16 | +8.02K | -- |
| VSR Financial Services, Inc. | 4.45K | Jun 30, 16 | +794 | -- |
| FIRST NIAGARA BANK | 3.51K | Jun 30, 16 | -241 | -- |
| Investors Capital Advisory Services | 2.92K | Jun 30, 16 | -90 | -- |
| RUSSELL FRANK CO/ | 180.89K | Mar 31, 16 | -14.48K | -- |
| VIRGINIA RETIREMENT SYSTEM | 3.71K | Mar 31, 16 | +3.71K | -- |
| Gupta Wealth Management LLC | 1.57K | Mar 31, 16 | -200 | -- |
| Cleary Gull Holdings Inc. | 600 | Mar 31, 16 | -- | -- |
| TD Securities (USA) LLC | 50 | Mar 31, 16 | -1 | -- |
| REYNOLDS CAPITAL MANAGEMENT LLC | -- | Mar 31, 16 | -3.30K | -- |
| Santa Fe Partners LLC | 33.64K | Dec 31, 15 | +31.08K | -- |
| STRATTON MANAGEMENT CO | 27.72K | Dec 31, 15 | -425 | -- |
| Stonehage Fleming (UK) Ltd | 23.20K | Dec 31, 15 | -2.70K | -- |
| MAZAMA CAPITAL MANAGEMENT INC | 11.43K | Dec 31, 15 | -- | -- |
| SMITH HAYES Advisers, Inc | 8.37K | Dec 31, 15 | -- | -- |
| Schonfeld Group Holdings LLC | 3.20K | Dec 31, 15 | +3.20K | -- |
| Dunvegan Associates, Inc. | 120 | Dec 31, 15 | -- | -- |
| FIDGEON TIMOTHY F | 71.70K | Sep 30, 15 | -1.05K | -- |
| CITY NATIONAL BANK | 5.14K | Sep 30, 15 | +161 | -- |
| OFI Advisors LLC | 5.07K | Sep 30, 15 | -640 | -- |
| MID CONTINENT CAPITAL LLC/IL | 2.40K | Sep 30, 15 | +2.40K | -- |
| Invictus RG Pte. Ltd. | 844 | Sep 30, 15 | -488 | -- |
| Index Management Solutions, LLC | 578 | Sep 30, 15 | -58 | -- |
| Aris Wealth Services, Inc. | 170 | Sep 30, 15 | -13.95K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 227.13K | Jun 30, 15 | -21.81K | -- |
| Quadrature Capital LLP | 27.85K | Jun 30, 15 | +27.85K | -- |
| FolioMetrix LLC | 8.82K | Jun 30, 15 | +2.92K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 814.98K | Mar 31, 15 | +262.28K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 4.40K | Mar 31, 15 | -- | -- |
| GUARDIAN INVESTOR SERVICES LLC | 1.65K | Mar 31, 15 | -39 | -- |
| Bank of Kentucky, Inc. | 1.00K | Mar 31, 15 | +1.00K | -- |
| CLEARY GULL INC. | 600 | Mar 31, 15 | +600 | -- |
| STANCORP INVESTMENT ADVISERS INC | 97 | Mar 31, 15 | -- | -- |
| Mariner Wealth Advisors-NYC, LLC | 57 | Mar 31, 15 | +57 | -- |
| Kames Capital Management Ltd | 94.61K | Dec 31, 14 | +9.29K | -- |
| Placemark Investments, Inc. | 69.36K | Dec 31, 14 | +3.88K | -- |
| ELEFANTE MICHAEL B | 27.79K | Dec 31, 14 | -53.65K | -- |
| SHAPIRO ROBERT N | 20.43K | Dec 31, 14 | -5.78K | -- |
| Li Winifred I | 7.69K | Dec 31, 14 | -131 | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 526 | Dec 31, 14 | -- | -- |
| UBS AG | 307.37K | Sep 30, 14 | +13.39K | -- |
| SEI TRUST CO | 96.51K | Sep 30, 14 | -24.21K | -- |
| 1919 Investment Counsel, LLC | 95.95K | Sep 30, 14 | -17.59K | -- |
| RAYNER & HAYNOR | 49.10K | Sep 30, 14 | -50 | -- |
| SIPHRON CAPITAL MANAGEMENT /CA/ | 48 | Sep 30, 14 | -- | -- |
| Tradeworx Inc. | -- | Sep 30, 14 | -4.13K | -- |
| Wilmington Trust, National Association | 38.67K | Jun 30, 14 | +20 | -- |
| Stux Capital Management, LLC | 32.50K | Jun 30, 14 | -19.00K | -- |
| WILMINGTON TRUST CO | 23.46K | Jun 30, 14 | +163 | -- |
| Wilmington Funds Management Corp | 7.66K | Jun 30, 14 | -- | -- |
| Wilmington Trust Investment Management, LLC | 6.02K | Jun 30, 14 | -- | -- |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -9.99K | -- |
| Winton Capital Management Ltd | 923.50K | Mar 31, 14 | +549.56K | -- |
| F&C Asset Management plc | 71.70K | Mar 31, 14 | +219 | -- |
| SAC Capital Advisors LP | 50.66K | Mar 31, 14 | +31.16K | -- |
| CHARTWELL INVESTMENT PARTNERS/PA | 425 | Mar 31, 14 | +425 | -- |
| Daiwa Capital Markets America Inc. | 7.70K | Dec 31, 13 | +7.70K | -- |
| Jane Street Holding, LLC | 4.25K | Dec 31, 13 | -14.76K | -- |
| Credo Capital Management, LLC | -- | Dec 31, 13 | -9.23K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -166.44K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 7.84K | Sep 30, 13 | +292 | -- |
| Irish Life Investment Managers Ltd. | 61.28K | Jun 30, 13 | +1.14K | -- |
| KNIGHT CAPITAL GROUP LLC | 8.89K | Jun 30, 13 | +8.89K | -- |
| WESTWOOD MANAGEMENT CORP /TX | 70.65K | Mar 31, 13 | +8.02K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 69.19K | Mar 31, 13 | -2.97K | -- |
| Manulife Investment Management (North America) Ltd | 42.86K | Mar 31, 13 | +300 | -- |
| JAM Partners, LP | 109 | Dec 31, 12 | +109 | -- |
| First Allied Securities, Inc. | 1.16K | Jun 30, 12 | -- | -- |
| Boston Trust Walden Co | -- | Dec 31, 11 | -2.14K | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 220.90K | Mar 31, 11 | +10.80K | -- |
| abrdn Inc. | 15.30K | Dec 31, 10 | +15.30K | -- |
| Lloyds Bank plc | 114.22K | Dec 31, 09 | -1.52K | -- |
| MACATAWA BANK CORP | 14.69K | Sep 30, 09 | -17.09K | -- |
| RBC TRUSTEES (Jersey) LTD | 1.50K | Sep 30, 09 | +1.50K | -- |
| RBC Trust Co (International) Ltd | 5.40K | Jun 30, 09 | +5.40K | -- |
| LIBERTY MUTUAL INSURANCE CO | 6.03K | Dec 31, 08 | -10.28K | -- |
| RBC Dominion Securities Inc. | 70 | Dec 31, 08 | -- | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 49.36K | Jun 30, 08 | +15.18K | -- |
| STICHTING PENSIOENFONDS ABP | 98.90K | Dec 31, 06 | +98.90K | -- |
| MERCANTILE BANKSHARES CORP | 14.65K | Dec 31, 06 | +14.65K | -- |
| FEDERATED MDTA LLC | 247.45K | Jun 30, 06 | +2.56K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 406.61K | Dec 31, 04 | +106.66K | -- |
| RBC Global Asset Management (U.S.) | -- | Mar 31, 04 | -1.21M | -- |
| CIBC Private Wealth Advisors, Inc. | -- | Sep 30, 03 | -8.54K | -- |
| NOMURA SECURITIES CO LTD | -- | Jun 30, 03 | -162.60K | -- |
| PRINCIPAL LIFE INSURANCE CO | 550.50K | Sep 30, 01 | +182.28K | -- |
| PRINCIPAL GLOBAL INVESTORS | 550.50K | Sep 30, 01 | +182.28K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 400.14K | Sep 30, 01 | +142.24K | -- |
| RBC Capital Markets, LLC | 17.68K | Mar 31, 01 | +17.68K | -- |
| TRUIST BANK /NC/ | 6.04K | Mar 31, 01 | -1.05K | -- |
| BRENNAN JOHN F JR | 210.00K | Jun 30, 00 | +210.00K | -- |
| Allspring Global Investments, LLC | 84.16K | Jun 30, 99 | +84.16K | -- |