WBA

Institutional Ownership

Top 565 Institutional Holders
HolderSharesDateChange% Held
Glenmede Investment Management, LP--Sep 30, 25-34.31K--
SHELL ASSET MANAGEMENT CO--Sep 30, 25-90.25K--
FSA Wealth Management LLC--Sep 30, 25-200--
Gitterman Wealth Management, LLC--Sep 30, 25-20.13K--
WETHERBY ASSET MANAGEMENT INC--Sep 30, 25-21.74K--
Hemington Wealth Management--Sep 30, 25-965--
WNY Asset Management, LLC--Sep 30, 25-147.41K--
PITCAIRN CO--Sep 30, 25-25.91K--
Lion Street Advisors, LLC--Sep 30, 25-28.02K--
Corton Capital Inc.--Sep 30, 25-30.77K--
Strategic Wealth Partners, Ltd.--Sep 30, 25-2.92K--
PINNACLE FINANCIAL PARTNERS INC--Sep 30, 25-100--
Point72 Asia (Singapore) Pte. Ltd.--Sep 30, 25-159.89K--
Burren Capital Advisors Ltd--Sep 30, 25-244.72K--
Eisler Capital Management Ltd.--Sep 30, 25-836.25K--
PineBridge Investments, L.P.--Sep 30, 25-260.18K--
Candlestick Capital Management LP--Sep 30, 25-8.40M--
Creekmur Asset Management LLC--Sep 30, 25-828--
CROWLEY WEALTH MANAGEMENT, INC.--Sep 30, 25-380--
OPTIMUM INVESTMENT ADVISORS--Sep 30, 25-1.99K--
AVANTAX ADVISORY SERVICES, INC.26.42KJun 30, 25-1.71K0.00%
Capital A Wealth Management, LLC972Jun 30, 25+9470.00%
First Horizon Advisors, Inc.303Jun 30, 25--0.00%
Legacy Investment Solutions, LLC275Jun 30, 25+2750.00%
Parkworth Wealth Management, Inc.23Jun 30, 25+230.00%
MIZUHO SECURITIES USA LLC57.43KMar 31, 25-10.59K0.01%
Sheaff Brock Investment Advisors, LLC24.99KMar 31, 25-2.54K0.00%
Lindbrook Capital, LLC4.48KMar 31, 25-4940.00%
Sandy Spring Bank1Mar 31, 25-2.89K0.00%
CAROLINAS WEALTH CONSULTING LLC--Mar 31, 25-411--
Nuveen Asset Management, LLC1.67MDec 31, 24-25.94K0.19%
Eagle Ridge Investment Management46.30KDec 31, 24--0.01%
DORCHESTER WEALTH MANAGEMENT Co19.03KDec 31, 24-38.13K0.00%
RE Dickinson Investment Advisors, LLC6.16KDec 31, 24--0.00%
WINTRUST INVESTMENTS LLC6.09KDec 31, 24-10.64K0.00%
Cassady Schiller Wealth Management, LLC1.14KDec 31, 24+1250.00%
Northwest Bank & Trust Co600Dec 31, 24--0.00%
Sugarloaf Wealth Management, LLC528Dec 31, 24--0.00%
Zions Bancorporation, N.A.403Dec 31, 24-1070.00%
SASCO CAPITAL INC / CT/1.04MSep 30, 24+124.95K0.12%
RAYMOND JAMES & ASSOCIATES603.29KSep 30, 24-20.67K0.07%
Raymond James Financial Services Advisors, Inc.396.07KSep 30, 24+90.40K0.05%
SpiderRock Advisors, LLC61.10KSep 30, 24-1.73K0.01%
RAYMOND JAMES TRUST N.A.50.82KSep 30, 24-2.02K0.01%
PEAK6 Investments LLC20.19KSep 30, 24+20.19K0.00%
First Trust Direct Indexing L.P.18.45KSep 30, 24-3.59K0.00%
B. Metzler seel. Sohn & Co. Holding AG16.61KSep 30, 24+16.61K0.00%
First Personal Financial Services2.01KSep 30, 24-1.29K0.00%
Planning Capital Management Corp903Sep 30, 24+9010.00%
FinTrust Capital Advisors, LLC407Sep 30, 24-1.94K0.00%
M&R CAPITAL MANAGEMENT INC209Sep 30, 24+2000.00%
Peterson Financial Group, Inc.112Sep 30, 24+1120.00%
ClariVest Asset Management LLC22Sep 30, 24--0.00%
Carmichael Hill & Associates, Inc.--Sep 30, 24-653--
COWEN AND COMPANY, LLC--Sep 30, 24-141--
SYSTM Wealth Solutions LLC--Sep 30, 24-414--
AM Squared Ltd--Sep 30, 24-12--
BBJS FINANCIAL ADVISORS, LLC--Sep 30, 24-170--
BlackRock Inc.70.01MJun 30, 24+1.88M8.09%
Greylin Investment Management, Inc704.59KJun 30, 24+139.07K0.08%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)197.56KJun 30, 24+197.56K0.02%
Relative Value Partners Group, LLC71.34KJun 30, 24+71.34K0.01%
BENJAMIN F. EDWARDS & COMPANY, INC.39.89KJun 30, 24+9190.00%
BUCKINGHAM STRATEGIC WEALTH, LLC31.02KJun 30, 24-1.72K0.00%
ICA Group Wealth Management, LLC645Jun 30, 24+2940.00%
JANICZEK WEALTH MANAGEMENT, LLC355Jun 30, 24+3550.00%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC212Jun 30, 24+1620.00%
Private Ocean, LLC15Jun 30, 24-720.00%
Unique Wealth Strategies, LLC10Jun 30, 24+100.00%
HYMAN CHARLES D--Jun 30, 24-12.10K--
Pearl River Capital, LLC--Jun 30, 24-129.90K--
Arden Trust Co--Jun 30, 24-9.40K--
Systematic Portfolios LLC--Jun 30, 24-65.99K--
CREDIT SUISSE AG/1.06MMar 31, 24-378.58K0.12%
Cetera Advisor Networks LLC141.03KMar 31, 24-19.07K0.02%
Cetera Advisors LLC110.89KMar 31, 24+47.14K0.01%
Richelieu Gestion PLC90.90KMar 31, 24--0.01%
Ziegler Capital Management, LLC79.50KMar 31, 24+2.15K0.01%
DUALITY ADVISERS, LP70.14KMar 31, 24+70.14K0.01%
Degroof Petercam Asset Management18.00KMar 31, 24--0.00%
Cutler Group LLC / CA3.63KMar 31, 24-17.01K0.00%
Highlander Capital Management, LLC3.58KMar 31, 24+2.58K0.00%
CAMBRIDGE TRUST CO1.20KMar 31, 24-5000.00%
NORWOOD FINANCIAL CORP695Mar 31, 24-500.00%
Connectus Wealth, LLC--Mar 31, 24-39.03K--
Coulter & Justus Financial Services, LLC--Mar 31, 24-48.66K--
M&G INVESTMENT MANAGEMENT LTD297.24KDec 31, 23--0.03%
Simplicity Solutions, LLC136.04KDec 31, 23-3.96K0.02%
Desjardins Global Asset Management Inc.23.86KDec 31, 23+2620.00%
Bartlett & Co. LLC17.73KDec 31, 23-11.96K0.00%
StrategIQ Financial Group, LLC14.96KDec 31, 23-2.23K0.00%
TELEMUS CAPITAL, LLC10.96KDec 31, 23-1.21K0.00%
WADE G W & INC9.65KDec 31, 23-4740.00%
Baystate Wealth Management LLC862Dec 31, 23-30.00%
COLONY GROUP LLC152.83KSep 30, 23-156.92K0.02%
ADVISOR PARTNERS II, LLC53.02KSep 30, 23+38.43K0.01%
PATHSTONE FAMILY OFFICE, LLC45.83KSep 30, 23+26.61K0.01%
ROTHSCHILD INVESTMENT CORP /IL41.05KSep 30, 23-6.13K0.00%
SYNTAX ADVISORS, LLC29.88KSep 30, 23+9.12K0.00%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.16.56KSep 30, 23+16.56K0.00%
Quantamental Technologies LLC16.35KSep 30, 23+16.35K0.00%
Fund Management at Engine No. 1 LLC10.26KSep 30, 23+9370.00%
KENFARB & CO.9.00KSep 30, 23--0.00%
Johnson Midwest Financial, LLC1.55KSep 30, 23+1500.00%
Antonetti Capital Management LLC660Sep 30, 23--0.00%
Sutton Wealth Advisors Inc.636Sep 30, 23-1.22K0.00%
Steward Financial Group LLC514Sep 30, 23+130.00%
Ergoteles LLC--Sep 30, 23-53.89K--
COMERICA SECURITIES,INC.--Sep 30, 23-10.85K--
Truadvice, LLC--Sep 30, 23-22.20K--
PICTET ASSET MANAGEMENT SA302.62KJun 30, 23-1.50K0.03%
BDO Wealth Advisors, LLC46.90KJun 30, 23-1.74K0.01%
Vident Investment Advisory, LLC45.94KJun 30, 23-42.48K0.01%
TIAA, FSB28.17KJun 30, 23-5.53K0.00%
Veritable, L.P.26.59KJun 30, 23+1700.00%
EA Series Trust25.98KJun 30, 23+25.98K0.00%
Endurance Wealth Management, Inc.20.19KJun 30, 23--0.00%
LEO BROKERAGE, LLC18.88KJun 30, 23+7.61K0.00%
Lumature Wealth Partners, LLC9.88KJun 30, 23+7230.00%
First National Bank of South Miami7.14KJun 30, 23-9920.00%
First Command Bank3.99KJun 30, 23-1260.00%
First Command Financial Services, Inc.3.99KJun 30, 23-1260.00%
MCMILLION CAPITAL MANAGEMENT INC1.84KJun 30, 23+1.84K0.00%
Vigilant Capital Management, LLC700Jun 30, 23--0.00%
PIERSHALE FINANCIAL GROUP, INC.633Jun 30, 23+30.00%
TimeScale Financial, Inc.257Jun 30, 23+40.00%
BerganKDV Wealth Management, LLC--Jun 30, 23-402--
Ten Capital Wealth Advisors, LLC--Jun 30, 23-874--
INVESTMENT MANAGEMENT OF VIRGINIA LLC32.02KMar 31, 23+7550.00%
HighTower Trust Company, N.A.14.82KMar 31, 23--0.00%
LeJeune Puetz Investment Counsel LLC8.02KMar 31, 23--0.00%
Ahrens Investment Partners LLC171Mar 31, 23+1710.00%
Kula Investments, LLC--Mar 31, 23-12.70K--
GOFEN & GLOSSBERG LLC /IL/85.05KDec 31, 22-3.05K0.01%
SEEYOND67.51KDec 31, 22-50.42K0.01%
Regent Investment Management LLC37.04KDec 31, 22-1.45K0.00%
BOENNING & SCATTERGOOD, INC.36.67KDec 31, 22+6.90K0.00%
ALLSTATE INVESTMENT MANAGEMENT CO24.47KDec 31, 22+24.47K0.00%
Gallagher Benefit Services, Inc.18.77KDec 31, 22+18.77K0.00%
F3Logic, LLC18.77KDec 31, 22-1.59K0.00%
Alpha Paradigm Partners, LLC11.23KDec 31, 22-4.06K0.00%
Laurel Wealth Advisors, Inc.11.11KDec 31, 22+580.00%
ZEKE CAPITAL ADVISORS, LLC7.29KDec 31, 22+7.29K0.00%
Personal Capital Advisors Corp7.12KDec 31, 22-1.13K0.00%
TRUSTCORE FINANCIAL SERVICES, LLC2.35KDec 31, 22--0.00%
Align Wealth Management, LLC199Dec 31, 22+1990.00%
Sargent Bickham Lagudis LLC101Dec 31, 22+200.00%
Burleson & Company, LLC13Dec 31, 22-4110.00%
TITLEIST ASSET MANAGEMENT, LTD.--Dec 31, 22-12.97K--
EATON VANCE MANAGEMENT667.67KSep 30, 22-12.33K0.08%
Jefferies Group LLC185.05KSep 30, 22+158.72K0.02%
Hightower 6M Holding, LLC67.24KSep 30, 22+67.24K0.01%
DOWLING & YAHNKE LLC45.76KSep 30, 22-1.66K0.01%
REGENTATLANTIC CAPITAL LLC38.06KSep 30, 22+16.14K0.00%
BTR CAPITAL MANAGEMENT INC33.94KSep 30, 22-12.39K0.00%
NuWave Investment Management, LLC27.23KSep 30, 22+27.23K0.00%
Redpoint Investment Management Pty Ltd15.60KSep 30, 22-3.24K0.00%
MUFG Americas Holdings Corp13.70KSep 30, 22-2700.00%
Corient Capital Partners, LLC12.51KSep 30, 22+1.10K0.00%
ROOSEVELT INVESTMENT GROUP LLC9.29KSep 30, 22+4.00K0.00%
CPWM, LLC9.21KSep 30, 22-13.19K0.00%
BALASA DINVERNO & FOLTZ LLC7.85KSep 30, 22+2310.00%
55I, LLC6.55KSep 30, 22+6.55K0.00%
WIPFLI FINANCIAL ADVISORS LLC,5.28KSep 30, 22+5.28K0.00%
FourThought Financial, LLC5.04KSep 30, 22+360.00%
American Portfolios Advisors2.40KSep 30, 22+7930.00%
American Research & Management Co.1.42KSep 30, 22--0.00%
Covington Capital Management1.26KSep 30, 22--0.00%
Strategic Asset Management, LLC1.15KSep 30, 22-2250.00%
Surevest, LLC165Sep 30, 22--0.00%
KARLINSKI ANDREW C--Sep 30, 22-10--
AGF Investments LLC--Sep 30, 22-3.00K--
CADENCE BANK NA--Sep 30, 22-12.55K--
Capitolis Advisors LLC--Sep 30, 22-111.27K--
ACG Wealth--Sep 30, 22-2.90K--
Enterprise Trust & Investment Co71.88KJun 30, 22--0.01%
B. Riley Wealth Management, Inc.31.39KJun 30, 22+21.07K0.00%
Altium Wealth Management LLC20.63KJun 30, 22+3.37K0.00%
ADVISOR PARTNERS LLC17.53KJun 30, 22+6090.00%
DIXON HUBARD FEINOUR & BROWN INC/VA17.52KJun 30, 22--0.00%
BREWIN DOLPHIN LTD17.31KJun 30, 22--0.00%
NTB Financial Corp16.14KJun 30, 22+7850.00%
Reynolds Investment Management, Inc.10.21KJun 30, 22+5530.00%
Frontier Wealth Management LLC7.41KJun 30, 22-330.00%
Fieldpoint Private Securities, LLC2.58KJun 30, 22+1440.00%
BIVIN & ASSOCIATES, INC.551Jun 30, 22+2350.00%
Private Capital Group, LLC529Jun 30, 22-650.00%
Cordasco Financial Network100Jun 30, 22--0.00%
BAR HARBOR TRUST SERVICES--Jun 30, 22----
IBM Retirement Fund--Jun 30, 22-11.40K--
PARAMETRIC PORTFOLIO ASSOCIATES LLC2.98MMar 31, 22+153.79K0.34%
Azimuth Capital Management LLC273.11KMar 31, 22+8.07K0.03%
NN Investment Partners Holdings N.V.255.71KMar 31, 22-21.48K0.03%
Amalgamated Financial Corp.180.54KMar 31, 22+180.54K0.02%
Majedie Asset Management Ltd147.44KMar 31, 22+147.44K0.02%
People's United Financial, Inc.14.78KMar 31, 22-5080.00%
IndexIQ Advisors LLC11.93KMar 31, 22-550.00%
AMERICAN NATIONAL INSURANCE CO8.25KMar 31, 22-3.07K0.00%
American National Registered Investment Advisor, Inc.6.30KMar 31, 22-1580.00%
Freedman Financial Associates, Inc.1.35KMar 31, 22--0.00%
Lenox Wealth Advisors, LLC192Mar 31, 22--0.00%
Dixon Hughes Goodman Wealth Advisors LLC17Mar 31, 22+10.00%
Holloway Wealth Management, LLC--Mar 31, 22-270--
FIRST QUADRANT LLC/CA--Mar 31, 22-1.56K--
JBJ Investment Partners, LLC69.77KDec 31, 21+9.77K0.01%
FIRST MIDWEST BANK TRUST DIVISION48.97KDec 31, 21+3.26K0.01%
Truehand, Inc24.17KDec 31, 21-2.00K0.00%
Legg Mason Asset Management (Japan) Co., Ltd.23.71KDec 31, 21+8.83K0.00%
TDAM USA INC.14.68KDec 31, 21-1.41K0.00%
NEXT Financial Group, Inc10.74KDec 31, 21+2520.00%
Paradigm Financial Advisors, LLC7.55KDec 31, 21-5.13K0.00%
MARKSTON INTERNATIONAL LLC7.15KDec 31, 21-2.50K0.00%
Resource Management, LLC7.13KDec 31, 21+1540.00%
Investors Financial Group, LLC7.09KDec 31, 21+1890.00%
QUEST CAPITAL MANAGEMENT INC /ADV6.44KDec 31, 21+7280.00%
6 Meridian4.67KDec 31, 21+260.00%
Carroll Financial Associates, Inc.2.69KDec 31, 21+10.00%
REILLY FINANCIAL ADVISORS, LLC1.26KDec 31, 21-6700.00%
CORNERSTONE ADVISORS INC--Dec 31, 21----
MD Financial Management Inc.--Dec 31, 21-158--
Marshall Wace North America L.P.315.66KSep 30, 21+172.94K0.04%
Granite Investment Advisors, LLC70.45KSep 30, 21-1.85K0.01%
NorthCoast Asset Management LLC65.49KSep 30, 21+23.16K0.01%
Covenant Multifamily Offices, LLC65.06KSep 30, 21-1.78K0.01%
World Asset Management Inc48.28KSep 30, 21+8390.01%
CAMG Solamere Management, LLC40.04KSep 30, 21+4.70K0.00%
Ameritas Investment Company, LLC18.48KSep 30, 21+16.16K0.00%
SECURITY NATIONAL TRUST CO17.78KSep 30, 21--0.00%
Berman Capital Advisors, LLC12.61KSep 30, 21-1.25K0.00%
Optimal Asset Management, Inc.11.04KSep 30, 21+100.00%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV10.46KSep 30, 21-7360.00%
FIRST MERCANTILE TRUST CO5.28KSep 30, 21+3.05K0.00%
Landsberg, Bennett, & Dubbaneh LLC5.03KSep 30, 21--0.00%
Mercer Capital Advisers, Inc.4.63KSep 30, 21-6000.00%
BBVA USA4.11KSep 30, 21-8640.00%
Sonora Investment Management, LLC2.16KSep 30, 21-2280.00%
Filbrandt Wealth Management, LLC38Sep 30, 21--0.00%
HATTON CONSULTING, INC.--Sep 30, 21-7.13K--
PICTET ASSET MANAGEMENT LTD312.12KJun 30, 21-14.61K0.04%
QS Investors, LLC142.54KJun 30, 21-28.72K0.02%
GLENVIEW STATE BANK TRUST DEPT.31.16KJun 30, 21-6000.00%
BEL AIR INVESTMENT ADVISORS LLC9.87KJun 30, 21-3.69K0.00%
Pinnacle Wealth Advisors8.31KJun 30, 21+8.31K0.00%
QUANTITATIVE VALUE TECHNOLOGIES, LLC6.75KJun 30, 21-740.00%
NORTHSTAR INVESTMENT ADVISORS LLC4.69KJun 30, 21+900.00%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)908Jun 30, 21--0.00%
Hoover Financial Advisors, Inc.--Jun 30, 21-18--
AMUNDI ASSET MANAGEMENT US, INC.3.07MMar 31, 21-21.36K0.35%
Rikoon Group, LLC90.01KMar 31, 21--0.01%
SCHAFER CULLEN CAPITAL MANAGEMENT INC83.58KMar 31, 21-1.60M0.01%
TCF National Bank8.76KMar 31, 21+3800.00%
Employers Holdings, Inc.4.79KMar 31, 21+4.79K0.00%
BBVA USA Bancshares, Inc.4.23KMar 31, 21+4.23K0.00%
Sullivan, Bruyette, Speros & Blaney, LLC4.20KMar 31, 21+200.00%
CSat Investment Advisory, L.P.405Mar 31, 21-810.00%
Aperio Group, LLC427.84KDec 31, 20+136.60K0.05%
SVA Wealth Management, LLC29.01KDec 31, 20--0.00%
Point View Wealth Management, Inc.21.91KDec 31, 20-2770.00%
Haafor (Singapore) Pte. Ltd.16.58KDec 31, 20+16.58K0.00%
OLD MISSION CAPITAL, LLC13.67KDec 31, 20+13.67K0.00%
CWH Capital Management, Inc.13.54KDec 31, 20+7.11K0.00%
Swift Run Capital Management, LLC6.67KDec 31, 20--0.00%
Winslow, Evans & Crocker, Inc.1.46KDec 31, 20+1500.00%
Reby Advisors, LLC540Dec 31, 20+5400.00%
Private Wealth Advisors, Inc.--Dec 31, 20-5.86K--
First Allied Advisory Services, Inc.33.64KSep 30, 20-3680.00%
CADENCE CAPITAL MANAGEMENT LLC31.34KSep 30, 20-7.58K0.00%
QUANTUM CAPITAL MANAGEMENT21.87KSep 30, 20-1.00K0.00%
Stearns Financial Services Group8.04KSep 30, 20+560.00%
Wealthspire Advisors, L.P.6.24KSep 30, 20-2.16K0.00%
Rampart Investment Management Company, LLC2.51KSep 30, 20-3.19K0.00%
Cornerstone Advisors, Inc.931Sep 30, 20+330.00%
LifePlan Financial Group, Inc450Sep 30, 20--0.00%
Price Wealth, LLC200Sep 30, 20--0.00%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC--Sep 30, 20-390.19K--
AMG Funds LLC--Sep 30, 20-5.71K--
ETRADE Capital Management LLC--Sep 30, 20-6.78K--
Cerebellum GP, LLC--Sep 30, 20-47.84K--
TRADITION ASSET MANAGEMENT LLC90.02KJun 30, 20+90.02K0.01%
ACCIDENT COMPENSATION CORP58.41KJun 30, 20+20.80K0.01%
Rudd International, Inc.34.40KJun 30, 20+5.09K0.00%
NumerixS Investment Technologies Inc23.23KJun 30, 20+23.23K0.00%
WHEATLAND ADVISORS INC9.62KJun 30, 20--0.00%
Private Vista, LLC8.87KJun 30, 20-4100.00%
TRUEWEALTH LLC438Jun 30, 20-1080.00%
Lenox Wealth Management, Inc.36Jun 30, 20--0.00%
Leap Investments LP--Jun 30, 20-7.90K--
Xact Kapitalforvaltning AB170.74KMar 31, 20+6330.02%
PIEDMONT INVESTMENT ADVISORS INC72.03KMar 31, 20+2.31K0.01%
Osborn Williams & Donohoe LLC55.64KMar 31, 20+15.91K0.01%
Huber Financial Advisors, LLC14.32KMar 31, 20-6350.00%
PWMCO, LLC11.60KMar 31, 20--0.00%
BOYS ARNOLD & CO INC10.21KMar 31, 20-4960.00%
CHICAGO EQUITY PARTNERS LLC4.87KMar 31, 20+4.87K0.00%
ACCURATE INVESTMENT SOLUTIONS, INC.1.05KMar 31, 20--0.00%
Squar Milner Financial Services LLC906Mar 31, 20+9060.00%
Willingdon Wealth Management71Mar 31, 20-150.00%
CS MCKEE LP231.65KDec 31, 19-18.60K0.03%
LADENBURG THALMANN FINANCIAL SERVICES INC.127.95KDec 31, 19+20.27K0.01%
Advisor Group, Inc.121.02KDec 31, 19-14.73K0.01%
Whitnell & Co.40.33KDec 31, 19-2.69K0.00%
Highstreet Asset Management Inc.20.27KDec 31, 19+7880.00%
Torch Wealth Management LLC19.25KDec 31, 19-6000.00%
Beacon Pointe Wealth Advisors, LLC12.05KDec 31, 19+5.71K0.00%
Landmark Bank9.82KDec 31, 19--0.00%
CLEARARC CAPITAL INC8.19KDec 31, 19-3.23K0.00%
CIBC BANK USA4.16KDec 31, 19-6150.00%
CXI Advisors154Dec 31, 19+1540.00%
Tuscan Ridge Asset Management LLC--Dec 31, 19-6.75K--
BB&T SECURITIES, LLC190.78KSep 30, 19+42.29K0.02%
Flinton Capital Management LLC183.74KSep 30, 19-29.61K0.02%
Tyers Asset Management LLC151.31KSep 30, 19-24.39K0.02%
BOSTON ADVISORS LLC137.95KSep 30, 19+24.01K0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC130.64KSep 30, 19-21.95K0.02%
Vilas Fund, LP126.00KSep 30, 19-22.00K0.01%
Neuburgh Advisers LLC118.89KSep 30, 19-19.16K0.01%
Meadow Creek Investment Management LLC86.46KSep 30, 19-13.94K0.01%
SUNTRUST BANKS INC67.34KSep 30, 19-26.18K0.01%
Glacier Peak Capital LLC18.00KSep 30, 19+18.00K0.00%
TIVERTON ASSET MANAGEMENT LLC17.76KSep 30, 19--0.00%
LaSalle Street Capital Management, LLC14.66KSep 30, 19--0.00%
NATIONAL INVESTMENT SERVICES INC /WI12.97KSep 30, 19-8660.00%
Guidant Wealth Advisors11.79KSep 30, 19-1060.00%
SOUTH TEXAS MONEY MANAGEMENT LTD4.38KSep 30, 19+4.38K0.00%
ADVANTAGE INVESTMENT MANAGEMENT, LLC2.85KSep 30, 19+8950.00%
Shamrock Asset Management LLC467Sep 30, 19--0.00%
Quilter Investors LTD--Sep 30, 19-45.52K--
Julex Capital Management, LLC--Sep 30, 19-245--
NORTHPOINTE CAPITAL LLC--Sep 30, 19-80.01K--
CAPITAL GUARDIAN TRUST CO56.55KJun 30, 19-43.92K0.01%
MIDAS MANAGEMENT CORP39.05KJun 30, 19--0.00%
LODESTAR INVESTMENT COUNSEL LLC/IL12.77KJun 30, 19-10.00%
CHEMICAL BANK10.54KJun 30, 19-2600.00%
WILLIAMS JONES & ASSOCIATES LLC5.00KJun 30, 19-1000.00%
HARVEST CAPITAL MANAGEMENT INC3.90KJun 30, 19--0.00%
Delphi Private Advisors LLC15Jun 30, 19--0.00%
TIAA CREF INVESTMENT MANAGEMENT LLC1.50MMar 31, 19-365.29K0.17%
TEACHERS ADVISORS, LLC1.46MMar 31, 19+68.54K0.17%
HL FINANCIAL SERVICES LLC247.98KMar 31, 19-51.95K0.03%
OppenheimerFunds, Inc.246.28KMar 31, 19+95.36K0.03%
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/156.68KMar 31, 19--0.02%
Daiwa SB Investments Ltd.77.00KMar 31, 19--0.01%
Alpha Quant Advisors, LLC23.73KMar 31, 19+2160.00%
AT Bancorp20.07KMar 31, 19+1000.00%
Jump Trading, LLC18.14KMar 31, 19+18.14K0.00%
QUANTRES ASSET MANAGEMENT Ltd14.30KMar 31, 19-58.70K0.00%
TRUST DEPARTMENT MB FINANCIAL BANK N A12.97KMar 31, 19-9720.00%
WealthTrust Fairport, LLC12.67KMar 31, 19--0.00%
Sound View Wealth Advisors, LLC10.27KMar 31, 19--0.00%
BKS ADVISORS, LLC3.46KMar 31, 19--0.00%
RELIANCE TRUST CO OF DELAWARE3.33KMar 31, 19-1880.00%
Steinberg Global Asset Management3.18KMar 31, 19+3.18K0.00%
NEXT Financial Holdings2.08KMar 31, 19+2.08K0.00%
Catamount Wealth Management500Mar 31, 19--0.00%
AVIANCE CAPITAL MANAGEMENT, LLC19Mar 31, 19-45.16K0.00%
Ostrum Asset Management U.S., LLC--Mar 31, 19-24.64K--
Sterling Global Strategies LLC--Mar 31, 19-1.34K--
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC92.22KDec 31, 18-1.94K0.01%
CEDAR HILL ASSOCIATES, LLC38.49KDec 31, 18-19.15K0.00%
AMICA PENSION FUND BOARD OF TRUSTEES35.84KDec 31, 18--0.00%
NORTHERN CAPITAL MANAGEMENT LLC21.11KDec 31, 18-4250.00%
COMERICA SECURITIES INC16.46KDec 31, 18+3.15K0.00%
Pathlight Investors LLC7.25KDec 31, 18+7.25K0.00%
WealthTrust-Arizona, LLC5.43KDec 31, 18+340.00%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD5.01KDec 31, 18--0.00%
MARSHWINDS ADVISORY CO4.48KDec 31, 18+10.00%
BREMER TRUST NATIONAL ASSOCIATION3.99KDec 31, 18-1310.00%
Visionary Asset Management, Inc.3.74KDec 31, 18+3.74K0.00%
Kaizen Advisory, LLC2.32KDec 31, 18+3910.00%
Clarfeld Financial Advisors, LLC184Dec 31, 18+1840.00%
Watermark Asset Management, Inc.36Dec 31, 18--0.00%
Benchmark Capital Advisors--Dec 31, 18-28.25K--
CI Global Investments Inc.5.83MSep 30, 18-909.37K0.67%
RAND WEALTH, LLC74.83KSep 30, 18-5.60K0.01%
BUSH ODONNELL INVESTMENT ADVISORS INC41.98KSep 30, 18--0.00%
AFAM CAPITAL, INC.32.75KSep 30, 18+1390.00%
Mariner Wealth Advisors-Cincinnati, LLC17.06KSep 30, 18-8590.00%
WEALTHFRONT Corp10.07KSep 30, 18+5.41K0.00%
Vestpro Financial Partners, Inc. dba CPF Texas9.14KSep 30, 18-610.00%
Vantage Investment Advisors, LLC1.47KSep 30, 18-3.75K0.00%
ACCIPITER CAPITAL MANAGEMENT, LLC--Sep 30, 18-100.00K--
Sandia Holdings, LLC--Sep 30, 18-66.66K--
PEAK6 Group LLC144.18KJun 30, 18-98.88K0.02%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD24.29KJun 30, 18-1.10K0.00%
Credential Securities Inc.14.91KJun 30, 18-6960.00%
Global X Management CO LLC11.25KJun 30, 18+1.87K0.00%
HERMES INVESTMENT MANAGEMENT LTD10.46KJun 30, 18--0.00%
IMPAX ASSET MANAGEMENT LLC9.96KJun 30, 18+1850.00%
Edge Advisors, LLC2.22KJun 30, 18-5450.00%
Sentry Investments Corp.221.08KMar 31, 18+31.57K0.03%
DENVER INVESTMENT ADVISORS LLC155.82KMar 31, 18+10.29K0.02%
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX130.43KMar 31, 18-7.62K0.02%
Huntington Steele LLC100.84KMar 31, 18--0.01%
ARGENT TRUST Co28.94KMar 31, 18-4030.00%
Delpha Capital Management, LLC18.89KMar 31, 18+18.89K0.00%
Allegis Investment Advisors, LLC8.71KMar 31, 18-2.35K0.00%
DREMAN VALUE MANAGEMENT, L L C6.32KMar 31, 18--0.00%
LUCUS ADVISORS LLC3.23KMar 31, 18-1.40K0.00%
Hefty Wealth Partners185Mar 31, 18-5.09K0.00%
FDO Partners, LLC--Mar 31, 18-7.68K--
Oak Point Wealth Management--Mar 31, 18-2.55K--
FNY Managed Accounts LLC--Mar 31, 18-114--
Numeric Investors LLC3.00MDec 31, 17+2.33M0.35%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.185.92KDec 31, 17+7.70K0.02%
AHL Partners LLP155.97KDec 31, 17+135.77K0.02%
GLG Partners LP87.54KDec 31, 17+69.66K0.01%
Texan Capital Management52.59KDec 31, 17-8650.01%
Independence Trust CO49.82KDec 31, 17--0.01%
440 INVESTMENT GROUP, LLC49.34KDec 31, 17+7800.01%
SII INVESTMENTS INC/WI22.58KDec 31, 17-40.17K0.00%
ROCKEFELLER FINANCIAL SERVICES INC21.45KDec 31, 17+15.24K0.00%
BB&T INVESTMENT SERVICES, INC.10.28KDec 31, 17-2610.00%
IFC Holdings Incorporated/FL5.43KDec 31, 17+190.00%
BRIDGES INVESTMENT COUNSEL INC/4.25KDec 31, 17+1250.00%
Arthur Zaske & Associates, LLC4.09KDec 31, 17--0.00%
CrestPoint Capital Management, LLC3.50KDec 31, 17-4.80K0.00%
NATIONAL PLANNING CORP--Dec 31, 17-19.25K--
Hutchin Hill Capital, LP--Dec 31, 17-2.90K--
Yellowstone Partners, LLC--Dec 31, 17-2.77K--
INVESTMENT CENTERS OF AMERICA INC--Dec 31, 17-7.76K--
HUTCHENS INVESTMENT MANAGEMENT INC--Dec 31, 17----
I.G. INVESTMENT MANAGEMENT, LTD.415.19KSep 30, 17-72.95K0.05%
RAY GERALD L & ASSOCIATES LTD13.04KSep 30, 17--0.00%
Neuberger Berman Canada ULC11.73KSep 30, 17+7890.00%
SPOT TRADING L.L.C.10.97KSep 30, 17-16.41K0.00%
AMERICAFIRST CAPITAL MANAGEMENT, LLC7.49KSep 30, 17+7.49K0.00%
Quotient Investors, LLC6.90KSep 30, 17-670.00%
Acrospire Investment Management LLC--Sep 30, 17-2.57K--
GAM SYSTEMATIC LLP--Sep 30, 17-3.74K--
Geneva Advisors, LLC829.57KJun 30, 17-26.30K0.10%
ABERDEEN ASSET MANAGEMENT PLC/UK398.45KJun 30, 17+38.32K0.05%
Commonwealth Equity Services, Inc215.74KJun 30, 17+6.18K0.02%
Airain ltd170.45KJun 30, 17+95.93K0.02%
CAPSTONE ASSET MANAGEMENT CO151.63KJun 30, 17-7.80K0.02%
Virtu KCG Holdings LLC47.77KJun 30, 17+8.60K0.01%
1st Global Advisors, Inc.20.70KJun 30, 17-5270.00%
TFS CAPITAL LLC5.49KJun 30, 17+1.79K0.00%
WFG Advisors, LP752Jun 30, 17-1.35K0.00%
Forester Capital Management, LTD515Jun 30, 17+5150.00%
Independent Portfolio Consultants, Inc.238Jun 30, 17+430.00%
Lebenthal Asset Management, LLC111.92KMar 31, 17-3.39K0.01%
JANUS HENDERSON INVESTORS US LLC49.33KMar 31, 17-45.62K0.01%
TIAA CREF TRUST CO FSB/MO41.49KMar 31, 17+3890.00%
Integrated Wealth Management34.16KMar 31, 17-630.00%
Perkins Investment Management, LLC11.90KMar 31, 17--0.00%
Spot Trading L.L.C8.02KMar 31, 17+5.62K0.00%
LBA Wealth Management, LLC5.88KMar 31, 17+1750.00%
R&F Capital Advisors LP5.36KMar 31, 17-14.01K0.00%
Kernodle & Katon Asset Management Group, LLC5.35KMar 31, 17--0.00%
FIRST FINANCIAL EQUITY CORPORATION4.63KMar 31, 17+4.63K0.00%
Parasol Investment Management, LLC260Mar 31, 17-1.53K0.00%
NEW YORK LIFE TRUST CO90Mar 31, 17-2560.00%
BlackRock Institutional Trust Company, N.A.22.90MDec 31, 16+559.12K2.65%
BlackRock Fund Advisors11.10MDec 31, 16+746.64K1.28%
BlackRock Group LTD9.10MDec 31, 16+1.54M1.05%
BLACKROCK ADVISORS LLC4.10MDec 31, 16+478.92K0.47%
BlackRock Investment Management, LLC3.78MDec 31, 16+766.07K0.44%
BlackRock Japan Co. Ltd1.25MDec 31, 16+38.88K0.14%
Calvert Investment Management, Inc.62.73KDec 31, 16-5.33K0.01%
MSI Financial Services Inc23.78KDec 31, 16+3.12K0.00%
Saddle Road Partners, LLC18.30KDec 31, 16+9.80K0.00%
Amici Capital, LLC15.00KDec 31, 16-18.00K0.00%
Braver Wealth Management, LLC8.74KDec 31, 16+2510.00%
HIGH POINT BANK & TRUST CO8.22KDec 31, 16--0.00%
CG Asset Management LLC5.88KDec 31, 16+2250.00%
KEELEY ASSET MANAGEMENT CORP3.13KDec 31, 16--0.00%
INTEGRATED WEALTH COUNSEL, LLC600Dec 31, 16--0.00%
KANALY TRUST CO162Dec 31, 16-380.00%
Stanford Investment Group, Inc.106Dec 31, 16--0.00%
CenterStar Fund, LLC49Dec 31, 16+490.00%
Schooner Investment Group, LLC.--Dec 31, 16-2.50K--
Emerald Acquisition Ltd.363.16KSep 30, 16-136.16K0.04%
MONTAGE INVESTMENTS, LLC58.17KSep 30, 16-1.47K0.01%
Gerstein Fisher19.14KSep 30, 16+4240.00%
DG CAPITAL MANAGEMENT INC16.26KSep 30, 16+6.63K0.00%
Mizuho Asset Management Co.,Ltd.8.91KSep 30, 16-3.28K0.00%
ANCORA FAMILY WEALTH ADVISORS, LLC6.13KSep 30, 16+1.45K0.00%
WESTPORT RESOURCES MANAGEMENT INC5.86KSep 30, 16-27.47K0.00%
ADVANCE CAPITAL I INC4.10KSep 30, 16-2.50K0.00%
SPERO-SMITH INVESTMENT ADVISERS INC /OH2.91KSep 30, 16+250.00%
Edmond de Rothschild (Europe)2.55KSep 30, 16+1.51K0.00%
Shinko Asset Management Co., Ltd.2.35KSep 30, 16--0.00%
NCM CAPITAL MANAGEMENT GROUP INC1.15KSep 30, 16--0.00%
EDMOND DE ROTHSCHILD (SUISSE) S.A.480Sep 30, 16--0.00%
Limestone Value Partners, LLC--Sep 30, 16-28.00K--
KBI Global Investors Ltd276.03KJun 30, 16+276.03K0.03%
SOCIETE GENERALE121.37KJun 30, 16+121.37K0.01%
Lebenthal Holdings,LLC115.54KJun 30, 16+72.38K0.01%
VSR Financial Services, Inc.21.21KJun 30, 16-19.17K0.00%
FIRSTMERIT BANK N A TRUSTEE17.81KJun 30, 16-7000.00%
Investors Capital Advisory Services11.27KJun 30, 16-7150.00%
FIRST NIAGARA BANK6.04KJun 30, 16-7500.00%
BURNHAM ASSET MANAGEMENT CORP /NY/5.45KJun 30, 16-1.70K0.00%
RS INVESTMENT MANAGEMENT CO LLC--Jun 30, 16-5.13K--
Sterling Ridge Capital Management LP--Jun 30, 16-21.81K--
Visium Asset Management, LP--Jun 30, 16-256.25K--
Coronation Asset Management (Pty) Ltd.508.35KMar 31, 16+28.39K0.06%
RUSSELL FRANK CO/431.35KMar 31, 16+35.78K0.05%
BHF Kleinwort Benson Group S.A.291.40KMar 31, 16+38.54K0.03%
NATIONAL PENN INVESTORS TRUST CO /PA237.70KMar 31, 16-18.95K0.03%
VIRGINIA RETIREMENT SYSTEM99.32KMar 31, 16+99.32K0.01%
Apex Capital Management37.61KMar 31, 16-3.44K0.00%
SPECTRUM ADVISORY SERVICES INC10.66KMar 31, 16-6700.00%
Carnick & Kubik, LLC8.11KMar 31, 16+1800.00%
REYNOLDS CAPITAL MANAGEMENT LLC5.70KMar 31, 16-6000.00%
Gupta Wealth Management LLC2.19KMar 31, 16-8080.00%
TD Securities (USA) LLC195Mar 31, 16-10.00%
Kovitz Investment Group, LLC193.19KDec 31, 15-1.77K0.02%
CURIAN CAPITAL LLC36.54KDec 31, 15-75.59K0.00%
GIOVINE CAPITAL GROUP LLC30.75KDec 31, 15-33.33K0.00%
SMITH HAYES Advisers, Inc16.82KDec 31, 15-5050.00%
MAZAMA CAPITAL MANAGEMENT INC12.92KDec 31, 15--0.00%
SIMMONS FIRST TRUST CO NA7.31KDec 31, 15+7.31K0.00%
BENNETT LAWRENCE MANAGEMENT L L C/NY6.55KDec 31, 15--0.00%
CINQUE PARTNERS LLC3.99KDec 31, 15-14.80K0.00%
Douglas C. Lane & Associates, Inc.2.40KDec 31, 15-2200.00%
TREVOR STEWART BURTON & JACOBSEN INC1.67KDec 31, 15+1.67K0.00%
Pinnacle Summer Investments, Inc.700Dec 31, 15+3000.00%
SENECA CAPITAL INVESTMENTS, L.P.--Dec 31, 15-76.00K--
Schonfeld Group Holdings LLC--Dec 31, 15-7.70K--
CHUBB CORP--Dec 31, 15-200.00K--
TAMRO Capital Partners LLC--Dec 31, 15-13.81K--
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP--Dec 31, 15-16.40K--
DECADE CAPITAL MANAGEMENT LLC117.28KSep 30, 15+38.17K0.01%
Absolute Return Capital, LLC88.66KSep 30, 15+66.13K0.01%
OFI Advisors LLC85.33KSep 30, 15+3.57K0.01%
BLUE ARROW CAPITAL MANAGEMENT LLC73.49KSep 30, 15+73.49K0.01%
TREES INVESTMENT COUNSEL LLC42.23KSep 30, 15-1.19K0.00%
ARGENT TRUST COMPANY, N.A.29.55KSep 30, 15-3880.00%
CITY NATIONAL BANK25.11KSep 30, 15+2.52K0.00%
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC24.95KSep 30, 15-10.60K0.00%
MID CONTINENT CAPITAL LLC/IL24.92KSep 30, 15+4.17K0.00%
J.P. Turner & Co Capital Mnagement, LLC22.13KSep 30, 15+7530.00%
Trust CO of the Ozarks7.31KSep 30, 15--0.00%
Platte River Capital LLC5.40KSep 30, 15-8.18K0.00%
Invictus RG Pte. Ltd.766Sep 30, 15+4830.00%
Index Management Solutions, LLC506Sep 30, 15+140.00%
Aris Wealth Services, Inc.235Sep 30, 15-10.70K0.00%
SOUTH GEORGIA CAPITAL, LLC227Sep 30, 15--0.00%
MANAGED ACCOUNT ADVISORS LLC518.21KJun 30, 15-56.30K0.06%
Hosking & Co Ltd12.09KJun 30, 15+8570.00%
Highmount Capital, LLC6.55KJun 30, 15--0.00%
Quadrature Capital LLP5.05KJun 30, 15-5.45K0.00%
Laidlaw Group, LLC4.30KJun 30, 15-5830.00%
FolioMetrix LLC3.58KJun 30, 15+1.95K0.00%
BAIRD ROBERT W & CO INC /WI/234.20KMar 31, 15-11.48K0.03%
Gyrus Investment Management Inc.121.20KMar 31, 15-3.21K0.01%
BOSTON PRIVATE BANK & TRUST CO114.12KMar 31, 15+18.71K0.01%
Bank of Kentucky, Inc.84.36KMar 31, 15+2.79K0.01%
ICC CAPITAL MANAGEMENT INC/21.97KMar 31, 15-7050.00%
STERNE AGEE GROUP, INC.18.10KMar 31, 15+5740.00%
FIDUCIARY ASSET MANAGEMENT LLC12.00KMar 31, 15-31.80K0.00%
FIDUCIARY SERVICES CORP/GA7.66KMar 31, 15+6670.00%
GUARDIAN INVESTOR SERVICES LLC6.02KMar 31, 15--0.00%
STANCORP INVESTMENT ADVISERS INC4.02KMar 31, 15-2420.00%
Mariner Wealth Advisors-NYC, LLC977Mar 31, 15+9770.00%
CLEARY GULL INC.800Mar 31, 15+8000.00%
HABERER REGISTERED INVESTMENT ADVISOR INC69Mar 31, 15+690.00%
Dominick & Dominick LLC46.49KDec 31, 14+46.49K0.01%
SHAPIRO ROBERT N33.19KDec 31, 14+33.19K0.00%
COLUMBIA CAPITAL LLC11.74KDec 31, 14+11.74K0.00%
FOUNDERS BANK & TRUST10.10KDec 31, 14+10.10K0.00%
Gary Goldberg Planning Services Inc4.16KDec 31, 14+4.16K0.00%
Li Winifred I2.37KDec 31, 14+2.37K0.00%
NEW ENGLAND SECURITIES CORP /MA/1.22KDec 31, 14+1.22K0.00%