MMP(MMP)
MMP
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Trellis Advisors, LLC | -- | Sep 30, 23 | -8.92K | -- |
| COLONY GROUP LLC | -- | Sep 30, 23 | -10.77K | -- |
| Claybrook Capital, LLC | -- | Sep 30, 23 | -4.15K | -- |
| ROPES WEALTH ADVISORS LLC | -- | Sep 30, 23 | -5.76K | -- |
| V Wealth Advisors LLC | -- | Sep 30, 23 | -10.64K | -- |
| Icon Wealth Partners, LLC | -- | Sep 30, 23 | -66.90K | -- |
| PATHSTONE FAMILY OFFICE, LLC | -- | Sep 30, 23 | -29.70K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | -- | Sep 30, 23 | -43.07K | -- |
| ROTHSCHILD INVESTMENT CORP /IL | -- | Sep 30, 23 | -8.20K | -- |
| Cowen Prime Advisors LLC | 34.80K | Jun 30, 23 | -- | 0.02% |
| NEIRG Wealth Management, LLC | 18.69K | Jun 30, 23 | -2.79K | 0.01% |
| DIFESA CAPITAL MANAGEMENT, LP | 18.32K | Jun 30, 23 | -15.53K | 0.01% |
| First Capital Advisors Group, LLC. | 15.07K | Jun 30, 23 | -- | 0.01% |
| Veritable, L.P. | 11.93K | Jun 30, 23 | -- | 0.01% |
| Endurance Wealth Management, Inc. | 7.29K | Jun 30, 23 | -- | 0.00% |
| BerganKDV Wealth Management, LLC | 2.29K | Jun 30, 23 | -509 | 0.00% |
| TimeScale Financial, Inc. | 842 | Jun 30, 23 | +14 | 0.00% |
| Lumature Wealth Partners, LLC | 667 | Jun 30, 23 | -- | 0.00% |
| Vigilant Capital Management, LLC | 410 | Jun 30, 23 | -- | 0.00% |
| First Command Bank | 250 | Jun 30, 23 | -- | 0.00% |
| First Command Financial Services, Inc. | 250 | Jun 30, 23 | -- | 0.00% |
| BDO Wealth Advisors, LLC | -- | Jun 30, 23 | -2.47K | -- |
| Avalon Investment & Advisory | 36.72K | Mar 31, 23 | +1.98K | 0.02% |
| HighTower Trust Company, N.A. | 17.03K | Mar 31, 23 | -82 | 0.01% |
| Baldrige Asset Management LLC | 50 | Mar 31, 23 | -- | 0.00% |
| Lehman & Derafelo Financial Resources LLC | 109.05K | Dec 31, 22 | -2.42K | 0.05% |
| CFO4Life, L.P. | 9.84K | Dec 31, 22 | +9.84K | 0.00% |
| GOFEN & GLOSSBERG LLC /IL/ | 9.68K | Dec 31, 22 | -500 | 0.00% |
| Laurel Wealth Advisors, Inc. | 7.48K | Dec 31, 22 | +710 | 0.00% |
| Aevitas Wealth Management, Inc. | 6.44K | Dec 31, 22 | -- | 0.00% |
| GAMBLE JONES INVESTMENT COUNSEL | 4.05K | Dec 31, 22 | -- | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1.82K | Dec 31, 22 | -- | 0.00% |
| Align Wealth Management, LLC | 1.40K | Dec 31, 22 | +1.40K | 0.00% |
| Burleson & Company, LLC | 168 | Dec 31, 22 | +168 | 0.00% |
| Axiom Investment Management LLC | -- | Dec 31, 22 | -2.00K | -- |
| Salient Capital Advisors, LLC | 836.63K | Sep 30, 22 | -78.81K | 0.41% |
| Kore Private Wealth LLC | 35.23K | Sep 30, 22 | -10.32K | 0.02% |
| American Research & Management Co. | 15.85K | Sep 30, 22 | -- | 0.01% |
| Surevest, LLC | 15.60K | Sep 30, 22 | -1.22K | 0.01% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 10.88K | Sep 30, 22 | -3.66K | 0.01% |
| CPWM, LLC | 8.00K | Sep 30, 22 | -- | 0.00% |
| EATON VANCE MANAGEMENT | 6.93K | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 5.73K | Sep 30, 22 | -462 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.60K | Sep 30, 22 | +1.60K | 0.00% |
| FourThought Financial, LLC | 1.49K | Sep 30, 22 | -- | 0.00% |
| MILESTONE WEALTH, LLC | 196 | Sep 30, 22 | -- | 0.00% |
| Covington Capital Management | 125 | Sep 30, 22 | -- | 0.00% |
| Strategic Asset Management, LLC | 116 | Sep 30, 22 | -- | 0.00% |
| CADENCE BANK NA | -- | Sep 30, 22 | -5.97K | -- |
| ACG Wealth | -- | Sep 30, 22 | -1.80K | -- |
| B. Riley Wealth Management, Inc. | 80.52K | Jun 30, 22 | -33.71K | 0.04% |
| Fieldpoint Private Securities, LLC | 38.65K | Jun 30, 22 | -82 | 0.02% |
| NTB Financial Corp | 9.90K | Jun 30, 22 | -- | 0.00% |
| Frontier Wealth Management LLC | 7.60K | Jun 30, 22 | +1.00K | 0.00% |
| MURPHY CAPITAL MANAGEMENT INC | 5.80K | Jun 30, 22 | -370 | 0.00% |
| Minot Wealth Management LLC | 5.00K | Jun 30, 22 | -- | 0.00% |
| Cordasco Financial Network | 1.70K | Jun 30, 22 | -- | 0.00% |
| HC FINANCIAL ADVISORS INC | 1.00K | Jun 30, 22 | -- | 0.00% |
| BIVIN & ASSOCIATES, INC. | 480 | Jun 30, 22 | -- | 0.00% |
| Lake Point Wealth Management | 451 | Jun 30, 22 | +375 | 0.00% |
| PALLADIUM PARTNERS LLC | 58.51K | Mar 31, 22 | -- | 0.03% |
| Ferris Capital, LLC | 24.92K | Mar 31, 22 | -- | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4.50K | Mar 31, 22 | -36.42K | 0.00% |
| Astrantus Ltd | 4.10K | Mar 31, 22 | +4.10K | 0.00% |
| KINGS POINT CAPITAL MANAGEMENT | 574 | Mar 31, 22 | -- | 0.00% |
| CAPITAL ONE FINANCIAL CORP | -- | Mar 31, 22 | -8.69K | -- |
| Mosaic Family Wealth, LLC | 16.82K | Dec 31, 21 | +5 | 0.01% |
| Altavista Wealth Management, Inc. | 5.62K | Dec 31, 21 | -- | 0.00% |
| Grace Capital | 5.31K | Dec 31, 21 | +5.31K | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 1.42K | Dec 31, 21 | +57 | 0.00% |
| Carroll Financial Associates, Inc. | 993 | Dec 31, 21 | -709 | 0.00% |
| NEXT Financial Group, Inc | 650 | Dec 31, 21 | -- | 0.00% |
| FMA ADVISORY INC | 64.31K | Sep 30, 21 | +204 | 0.03% |
| Homrich & Berg | 32.89K | Sep 30, 21 | +1.96K | 0.02% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 9.26K | Sep 30, 21 | -4.30K | 0.00% |
| Sonora Investment Management, LLC | 8.85K | Sep 30, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 1.76K | Sep 30, 21 | -- | 0.00% |
| BBVA USA | -- | Sep 30, 21 | -1.80K | -- |
| BINGHAM OSBORN & SCARBOROUGH LLC | -- | Sep 30, 21 | -4.90K | -- |
| Newport Wealth Strategies, Inc. | -- | Sep 30, 21 | -4.32K | -- |
| Allegiant Private Advisors, LLC | 75.30K | Jun 30, 21 | -330 | 0.04% |
| Cowen Prime Services LLC | 34.80K | Jun 30, 21 | -- | 0.02% |
| USCA RIA LLC | 31.19K | Jun 30, 21 | +10 | 0.02% |
| BEL AIR INVESTMENT ADVISORS LLC | 6.97K | Jun 30, 21 | -- | 0.00% |
| PNC Managed Account Solutions, Inc. | 3.08K | Jun 30, 21 | +3.08K | 0.00% |
| Hoover Financial Advisors, Inc. | 1.44K | Jun 30, 21 | +1.44K | 0.00% |
| WADDELL & REED FINANCIAL INC | 112.45K | Mar 31, 21 | -10.53K | 0.06% |
| AMUNDI ASSET MANAGEMENT US, INC. | 69.25K | Mar 31, 21 | -75.98K | 0.03% |
| TCF National Bank | 7.38K | Mar 31, 21 | -- | 0.00% |
| BBVA USA Bancshares, Inc. | 5.62K | Mar 31, 21 | -460 | 0.00% |
| Rikoon Group, LLC | -- | Mar 31, 21 | -5.53K | -- |
| LUCAS CAPITAL MANAGEMENT | 37.03K | Dec 31, 20 | -2.46K | 0.02% |
| Winslow, Evans & Crocker, Inc. | 18.29K | Dec 31, 20 | -330 | 0.01% |
| CADENCE CAPITAL MANAGEMENT LLC | 618.78K | Sep 30, 20 | -3.11K | 0.31% |
| NORTHSTAR WEALTH PARTNERS LLC | 28.31K | Sep 30, 20 | -3.06K | 0.01% |
| First Allied Advisory Services, Inc. | 10.91K | Sep 30, 20 | -570 | 0.01% |
| QUANTUM CAPITAL MANAGEMENT | 2.48K | Sep 30, 20 | -- | 0.00% |
| Cerebellum GP, LLC | 1.80K | Sep 30, 20 | +1.80K | 0.00% |
| LifePlan Financial Group, Inc | 400 | Sep 30, 20 | -- | 0.00% |
| Kavar Capital Partners, LLC | -- | Sep 30, 20 | -5.25K | -- |
| AMG Funds LLC | -- | Sep 30, 20 | -7.77K | -- |
| InterOcean Capital, LLC | 11.75K | Jun 30, 20 | +1.92K | 0.01% |
| TRUEWEALTH LLC | 45 | Jun 30, 20 | +45 | 0.00% |
| Harvest Fund Advisors LLC | 7.40M | Mar 31, 20 | +2.70M | 3.66% |
| Brookfield Public Securities Group LLC | 3.19M | Mar 31, 20 | -109.51K | 1.58% |
| Fiduciary Trust Co International of Pennsylvania | 32.81K | Mar 31, 20 | -2.51K | 0.02% |
| Squar Milner Financial Services LLC | 7.78K | Mar 31, 20 | -1.70K | 0.00% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 920 | Mar 31, 20 | -37 | 0.00% |
| Osborn Williams & Donohoe LLC | -- | Mar 31, 20 | -7.43K | -- |
| PagnatoKarp Partners LLC | -- | Mar 31, 20 | -5.44K | -- |
| CA Family Wealth, LLC | -- | Mar 31, 20 | -7.14K | -- |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 136.66K | Dec 31, 19 | -680 | 0.07% |
| BP CAPITAL FUND ADVISORS, LLC | 73.93K | Dec 31, 19 | -21.21K | 0.04% |
| Advisor Group, Inc. | 61.80K | Dec 31, 19 | +1.37K | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 48.86K | Dec 31, 19 | +3.22K | 0.02% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 23.23K | Dec 31, 19 | +23.23K | 0.01% |
| Whitnell & Co. | 19.40K | Dec 31, 19 | -- | 0.01% |
| Highstreet Asset Management Inc. | 4.90K | Dec 31, 19 | +4.90K | 0.00% |
| CORTLAND ADVISERS LLC | 559.50K | Sep 30, 19 | +107.36K | 0.28% |
| Glen Harbor Capital Management LLC | 206.45K | Sep 30, 19 | +40.53K | 0.10% |
| Meadow Creek Investment Management LLC | 170.02K | Sep 30, 19 | +33.38K | 0.08% |
| Elkfork Partners LLC | 133.58K | Sep 30, 19 | +26.22K | 0.07% |
| Tyers Asset Management LLC | 97.15K | Sep 30, 19 | +19.07K | 0.05% |
| BB&T SECURITIES, LLC | 71.46K | Sep 30, 19 | -4.83K | 0.04% |
| SUNTRUST BANKS INC | 27.27K | Sep 30, 19 | +13.01K | 0.01% |
| Capital One Investing, Inc. | 18.39K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.44K | Sep 30, 19 | +1.24K | 0.00% |
| Shamrock Asset Management LLC | 4.84K | Sep 30, 19 | -480 | 0.00% |
| BOSTON ADVISORS LLC | 4.00K | Sep 30, 19 | -300 | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 927 | Sep 30, 19 | +2 | 0.00% |
| Glacier Peak Capital LLC | -- | Sep 30, 19 | -28.00K | -- |
| WILLIAMS JONES & ASSOCIATES LLC | 276.67K | Jun 30, 19 | -10.15K | 0.14% |
| Samson Capital Management, LLC | 162.75K | Jun 30, 19 | -33.81K | 0.08% |
| CHEMICAL BANK | 3.63K | Jun 30, 19 | +3.63K | 0.00% |
| OppenheimerFunds, Inc. | 8.89M | Mar 31, 19 | -1.82M | 4.40% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 525.23K | Mar 31, 19 | +175.59K | 0.26% |
| TEACHERS ADVISORS, LLC | 261.50K | Mar 31, 19 | +32.98K | 0.13% |
| Cypress Wealth Advisors LLC | 23.93K | Mar 31, 19 | -2.17K | 0.01% |
| Steinberg Global Asset Management | 7.46K | Mar 31, 19 | -200 | 0.00% |
| HL FINANCIAL SERVICES LLC | 5.36K | Mar 31, 19 | +542 | 0.00% |
| Catamount Wealth Management | 650 | Mar 31, 19 | -- | 0.00% |
| NEXT Financial Holdings | 600 | Mar 31, 19 | +600 | 0.00% |
| Weatherstone Capital Management | -- | Mar 31, 19 | -17.70K | -- |
| Questar Asset Management, Inc. | 6.09K | Dec 31, 18 | +6.09K | 0.00% |
| COMERICA SECURITIES INC | 5.13K | Dec 31, 18 | +2.15K | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 725 | Dec 31, 18 | +725 | 0.00% |
| Watermark Asset Management, Inc. | 31 | Dec 31, 18 | +31 | 0.00% |
| Horizon Kinetics LLC | -- | Dec 31, 18 | -3.75K | -- |
| Signature Financial Management, Inc. | -- | Dec 31, 18 | -4.89K | -- |
| Palo Capital, Inc. | -- | Dec 31, 18 | -5.08K | -- |
| Lehman Financial Resources, Inc. | 63.51K | Sep 30, 18 | -700 | 0.03% |
| Mariner Wealth Advisors-Cincinnati, LLC | 60.78K | Sep 30, 18 | -2.89K | 0.03% |
| Salient Private Client, LLC | 55.22K | Sep 30, 18 | -48.86K | 0.03% |
| KHP Capital, LLC | 15.08K | Sep 30, 18 | -- | 0.01% |
| Summit Equities Inc | 11.74K | Sep 30, 18 | -340 | 0.01% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 6.09K | Sep 30, 18 | -- | 0.00% |
| BUSH ODONNELL INVESTMENT ADVISORS INC | 3.57K | Sep 30, 18 | -- | 0.00% |
| SOLARIS ASSET MANAGEMENT LLC | 3.50K | Sep 30, 18 | -500 | 0.00% |
| CLINTON GROUP INC | -- | Sep 30, 18 | -4.96K | -- |
| Vantage Investment Advisors, LLC | -- | Sep 30, 18 | -36 | -- |
| Global X Management CO LLC | 1.22M | Jun 30, 18 | +83.83K | 0.60% |
| CATAWBA CAPITAL MANAGEMENT /VA | 43.86K | Jun 30, 18 | +5.95K | 0.02% |
| Edge Advisors, LLC | 37.48K | Jun 30, 18 | -1.24K | 0.02% |
| PEAK6 Group LLC | 34.41K | Jun 30, 18 | -90.50K | 0.02% |
| VNBTrust, National Association | 5.03K | Jun 30, 18 | -- | 0.00% |
| THOMASPARTNERS, INC. | 295.34K | Mar 31, 18 | -6.01K | 0.15% |
| Huntington Steele LLC | 106.83K | Mar 31, 18 | -2.30K | 0.05% |
| DENVER INVESTMENT ADVISORS LLC | 7.56K | Mar 31, 18 | -- | 0.00% |
| Center Coast Capital Advisors, LP | 1.95M | Dec 31, 17 | -211.99K | 0.97% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 66.22K | Dec 31, 17 | -9.87K | 0.03% |
| Texan Capital Management | 22.39K | Dec 31, 17 | -1.04K | 0.01% |
| AURORA FINANCIAL ADVISORS, LLC | 10.12K | Dec 31, 17 | +10.12K | 0.01% |
| ROCKEFELLER FINANCIAL SERVICES INC | 6.29K | Dec 31, 17 | +2.19K | 0.00% |
| MPI INVESTMENT MANAGEMENT, INC. | 5.00K | Dec 31, 17 | +5.00K | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 2.55K | Dec 31, 17 | +15 | 0.00% |
| CROFT-LEOMINSTER INC | -- | Dec 31, 17 | -9.36K | -- |
| INVESTMENT CENTERS OF AMERICA INC | -- | Dec 31, 17 | -6.54K | -- |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -7.24K | -- |
| RAY GERALD L & ASSOCIATES LTD | 89.69K | Sep 30, 17 | -606 | 0.04% |
| Friedberg Investment Management | 31.76K | Sep 30, 17 | -82.74K | 0.02% |
| Jacobus Wealth Management, Inc. | 22.31K | Sep 30, 17 | +170 | 0.01% |
| SPOT TRADING L.L.C. | 8.47K | Sep 30, 17 | +3.85K | 0.00% |
| GAM SYSTEMATIC LLP | 320 | Sep 30, 17 | +320 | 0.00% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | -- | Sep 30, 17 | -11.17K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.20K | -- |
| Geneva Advisors, LLC | 959.73K | Jun 30, 17 | -25.17K | 0.47% |
| Commonwealth Equity Services, Inc | 162.97K | Jun 30, 17 | +4.03K | 0.08% |
| Virtu KCG Holdings LLC | 33.61K | Jun 30, 17 | +17.10K | 0.02% |
| AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 | 11.17K | Jun 30, 17 | +11.17K | 0.01% |
| Independent Portfolio Consultants, Inc. | 1.97K | Jun 30, 17 | +87 | 0.00% |
| WFG Advisors, LP | 349 | Jun 30, 17 | +86 | 0.00% |
| EDGE ASSET MANAGEMENT, INC | 129.98K | Mar 31, 17 | -26.74K | 0.06% |
| Perkins Investment Management, LLC | 59.64K | Mar 31, 17 | -9.70K | 0.03% |
| TIAA CREF TRUST CO FSB/MO | 17.23K | Mar 31, 17 | -5.05K | 0.01% |
| FIRST FINANCIAL EQUITY CORPORATION | 8.40K | Mar 31, 17 | +8.40K | 0.00% |
| AGRAN LIBBIE | 7.20K | Mar 31, 17 | -- | 0.00% |
| BEACON TRUST CO | 5.20K | Mar 31, 17 | -- | 0.00% |
| Parasol Investment Management, LLC | -- | Mar 31, 17 | -400 | -- |
| BLACKROCK ADVISORS LLC | 798.49K | Dec 31, 16 | +315.48K | 0.40% |
| Beach Investment Management, LLC. | 48.27K | Dec 31, 16 | -- | 0.02% |
| MSI Financial Services Inc | 21.82K | Dec 31, 16 | +1.51K | 0.01% |
| BlackRock Investment Management, LLC | 19.88K | Dec 31, 16 | -7.33K | 0.01% |
| KANALY TRUST CO | 779 | Dec 31, 16 | -- | 0.00% |
| Stanford Investment Group, Inc. | 600 | Dec 31, 16 | -- | 0.00% |
| CenterStar Fund, LLC | 517 | Dec 31, 16 | +517 | 0.00% |
| Emerald Acquisition Ltd. | 326.28K | Sep 30, 16 | +932 | 0.16% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 18.81K | Sep 30, 16 | +28 | 0.01% |
| MONTAGE INVESTMENTS, LLC | 16.40K | Sep 30, 16 | +10.85K | 0.01% |
| ADVISOR CONSULTANT NETWORK INC | 16.03K | Sep 30, 16 | +16.03K | 0.01% |
| Limestone Value Partners, LLC | 7.50K | Sep 30, 16 | -- | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | 2.80K | Sep 30, 16 | -10.19K | 0.00% |
| TIEDEMANN TRUST CO | 270.10K | Jun 30, 16 | -63.48K | 0.13% |
| Investors Capital Advisory Services | 44.45K | Jun 30, 16 | -1.67K | 0.02% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 39.10K | Jun 30, 16 | -10.29K | 0.02% |
| SOCIETE GENERALE | 33.82K | Jun 30, 16 | +33.82K | 0.02% |
| Aston Asset Management, LLC | 20.36K | Jun 30, 16 | -9 | 0.01% |
| Lebenthal Holdings,LLC | 4.60K | Jun 30, 16 | -189 | 0.00% |
| Hutner Daniel Ellsworth | 4.50K | Jun 30, 16 | -- | 0.00% |
| VSR Financial Services, Inc. | 3.23K | Jun 30, 16 | +1 | 0.00% |
| RUSSELL FRANK CO/ | 381.07K | Mar 31, 16 | +110.84K | 0.19% |
| NATIONAL PENN INVESTORS TRUST CO /PA | 13.70K | Mar 31, 16 | -- | 0.01% |
| Gupta Wealth Management LLC | 7.22K | Mar 31, 16 | +1.42K | 0.00% |
| Pinnacle Summer Investments, Inc. | 10.98K | Dec 31, 15 | -6.54K | 0.01% |
| Taylor, Cottrill LLC | 7.57K | Dec 31, 15 | -- | 0.00% |
| J.P. Turner & Co Capital Mnagement, LLC | 17.60K | Sep 30, 15 | +17.60K | 0.01% |
| Samson Capital Advisors LLC | 8.60K | Sep 30, 15 | -- | 0.00% |
| CITY NATIONAL BANK | 4.49K | Sep 30, 15 | -3.14K | 0.00% |
| MID CONTINENT CAPITAL LLC/IL | 3.69K | Sep 30, 15 | -2.00K | 0.00% |
| Aris Wealth Services, Inc. | 352 | Sep 30, 15 | +252 | 0.00% |
| Small Cap Value Fund, Inc. | 63.95K | Jun 30, 15 | +63.95K | 0.03% |
| Laidlaw Group, LLC | 7.61K | Jun 30, 15 | -- | 0.00% |
| FolioMetrix LLC | -- | Jun 30, 15 | -1.26K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 68.20K | Mar 31, 15 | -- | 0.03% |
| FIDUCIARY ASSET MANAGEMENT LLC | 63.67K | Mar 31, 15 | -275 | 0.03% |
| STANCORP INVESTMENT ADVISERS INC | 20.12K | Mar 31, 15 | -7.27K | 0.01% |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 19.81K | Mar 31, 15 | +19.81K | 0.01% |
| Stone Toro Investment Advisers, LP | 2.62K | Mar 31, 15 | +2.62K | 0.00% |
| Bank of Kentucky, Inc. | -- | Mar 31, 15 | -612 | -- |
| FIDUCIARY SERVICES CORP/GA | -- | Mar 31, 15 | -2.60K | -- |
| Keel Point Advisors, LLC | 16.00K | Dec 31, 14 | +16.00K | 0.01% |
| Placemark Investments, Inc. | 12.53K | Dec 31, 14 | +1.05K | 0.01% |
| SHAPIRO ROBERT N | 9.62K | Dec 31, 14 | -151 | 0.00% |
| Li Winifred I | 4.59K | Dec 31, 14 | -- | 0.00% |
| ParenteBeard Wealth Management, LLC | 2.65K | Dec 31, 14 | -29.36K | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 739 | Dec 31, 14 | -- | 0.00% |
| FOUNDERS BANK & TRUST | 55 | Dec 31, 14 | -- | 0.00% |
| TradeLink Global Equity LLC | -- | Dec 31, 14 | -900 | -- |
| UBS AG | 6.27M | Sep 30, 14 | +198.84K | 3.10% |
| 1919 Investment Counsel, LLC | 238.52K | Sep 30, 14 | +325 | 0.12% |
| Wood Investment Counsel LLC | 20.00K | Sep 30, 14 | -- | 0.01% |
| Banyan Partners, LLC | 15.24K | Sep 30, 14 | -1.02K | 0.01% |
| SEI TRUST CO | 13.40K | Sep 30, 14 | +3.80K | 0.01% |
| Stifel Trust Company, N.A. | 4.80K | Sep 30, 14 | -- | 0.00% |
| KMS FINANCIAL SERVICES, INC | 14.51K | Jun 30, 14 | -28.96K | 0.01% |
| GRASSI INVESTMENT MANAGEMENT LLC | 12.05K | Mar 31, 14 | -200 | 0.01% |
| Jane Street Holding, LLC | 81.44K | Dec 31, 13 | +27.72K | 0.04% |
| Sanibel Captiva Investment Advisers, Inc. | 74.95K | Dec 31, 13 | +6.77K | 0.04% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -34.32K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 51.55K | Sep 30, 13 | -997 | 0.03% |
| Fiera Capital Inc. | 19.46K | Sep 30, 13 | -9.30K | 0.01% |
| Signator Financial Services, Inc. | 400 | Sep 30, 13 | -- | 0.00% |
| KNIGHT CAPITAL GROUP LLC | 6.28K | Jun 30, 13 | -2.63K | 0.00% |
| WESTWOOD MANAGEMENT CORP /TX | 948.05K | Mar 31, 13 | -30.45K | 0.47% |
| Manulife Investment Management (North America) Ltd | 6.57K | Mar 31, 13 | -23 | 0.00% |
| First Allied Securities, Inc. | 5.84K | Jun 30, 12 | -563 | 0.00% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 36.22K | Jun 30, 10 | -6.29K | 0.02% |
| BROWN INVESTMENT ADVISORY & TRUST CO | 42.55K | Mar 31, 10 | +1.00K | 0.02% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 7.18K | Jun 30, 08 | +7.18K | 0.00% |
| Macquarie Capital Investment Management LLC | 3.33M | Jun 30, 07 | +3.33M | 1.65% |
| RBC CMA LLC | 18.70K | Jun 30, 06 | +18.70K | 0.01% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | -- | Dec 31, 04 | -987 | -- |