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This page summarizes the APC holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019.
Share count is compared over these two periods to provide an indication of whether APC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
13F Filers Increasing APC Share Count |
Swaine & Leidel Wealth Services LLC |
18,501 |
23,448 |
+4,947 |
+26.74% |
Palladium Partners LLC |
3,185 |
3,425 |
+240 |
+7.54% |
13F Filers Reporting New Positions In APC |
Thompson Siegel & Walmsley LLC |
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
Orrstown Financial Services Inc. |
0 |
130 |
+130 |
+100% |
Cerebellum GP LLC |
0 |
2,448 |
+2,448 |
+100% |
13F Filers With Unchanged Share Count |
DAVENPORT & Co LLC |
5,212 |
5,212 |
UNCH |
0.00% |
California State Teachers Retirement System |
841,625 |
841,625 |
UNCH |
0.00% |
Advisory Services Network LLC |
4,107 |
4,107 |
UNCH |
0.00% |
13F Filers Decreasing APC Share Count |
Intrust Bank NA |
11,278 |
3,273 |
-8,005 |
-70.98% |
Syntal Capital Partners LLC |
13,422 |
8,460 |
-4,962 |
-36.97% |
|
20,868 |
15,000 |
-5,868 |
-28.12% |
13F Filers Exiting APC |
Keudell Morrison Wealth Management |
3,654 |
0 |
-3,654 |
-100.00% |
Arden Trust Co |
33,432 |
0 |
-33,432 |
-100.00% |
Coastal Investment Advisors Inc. |
3,097 |
0 |
-3,097 |
-100.00% |
Golden State Wealth Management LLC |
8 |
0 |
-8 |
-100.00% |
Prestige Wealth Management Group LLC |
15 |
0 |
-15 |
-100.00% |
|
21,660 |
0 |
-21,660 |
-100.00% |
Liberty Wealth Management LLC |
454 |
0 |
-454 |
-100.00% |
Davide Leone & Partners Investment Co Ltd. |
1,600,773 |
0 |
-1,600,773 |
-100.00% |
Seeyond |
9,373 |
0 |
-9,373 |
-100.00% |
Princeton Global Asset Management LLC |
1,900 |
0 |
-1,900 |
-100.00% |
Lindbrook Capital LLC |
1,008 |
0 |
-1,008 |
-100.00% |
Velanne Asset Management Ltd |
36,883 |
0 |
-36,883 |
-100.00% |
Salomon & Ludwin LLC |
176 |
0 |
-176 |
-100.00% |
Levin Easterly Partners LLC |
9,370 |
0 |
-9,370 |
-100.00% |
Allred Capital Management LLC |
3,027 |
0 |
-3,027 |
-100.00% |
Ellis Investment Partners LLC |
205 |
0 |
-205 |
-100.00% |
Magnus Financial Group LLC |
2,977 |
0 |
-2,977 |
-100.00% |
Wealthfront Advisers LLC |
20,249 |
0 |
-20,249 |
-100.00% |
Evolution Wealth Advisors LLC |
79 |
0 |
-79 |
-100.00% |
Kore Private Wealth LLC |
3,837 |
0 |
-3,837 |
-100.00% |
Acima Private Wealth LLC |
35 |
0 |
-35 |
-100.00% |
Townsquare Capital LLC |
5,381 |
0 |
-5,381 |
-100.00% |
Treasurer of the State of North Carolina |
314,027 |
0 |
-314,027 |
-100.00% |
Kavar Capital Partners LLC |
708 |
0 |
-708 |
-100.00% |
PEAK6 Investments LLC |
8,137 |
0 |
-8,137 |
-100.00% |
One68 Global Capital LLC |
272,668 |
0 |
-272,668 |
-100.00% |
Yaupon Capital Management LP |
100,600 |
0 |
-100,600 |
-100.00% |
Nachman Norwood & Parrott Inc |
4,890 |
0 |
-4,890 |
-100.00% |
Essex Savings Bank |
2,789 |
0 |
-2,789 |
-100.00% |
Vectors Research Management LLC |
400 |
0 |
-400 |
-100.00% |
Global Retirement Partners LLC |
896 |
0 |
-896 |
-100.00% |
Machina Capital S.A.S. |
1,040 |
0 |
-1,040 |
-100.00% |
TOMS Capital Investment Management LP |
550,000 |
0 |
-550,000 |
-100.00% |
FNY Investment Advisers LLC |
694,018 |
0 |
-694,018 |
-100.00% |
First National Bank of South Miami |
176 |
0 |
-176 |
-100.00% |
Rockefeller Capital Management L.P. |
11,140 |
0 |
-11,140 |
-100.00% |
Silvant Capital Management LLC |
606 |
0 |
-606 |
-100.00% |
CX Institutional |
133 |
0 |
-133 |
-100.00% |
Vestmark Advisory Solutions Inc. |
38,699 |
0 |
-38,699 |
-100.00% |
Versant Capital Management Inc |
577 |
0 |
-577 |
-100.00% |
|
100 |
0 |
-100 |
-100.00% |
Private Capital Group LLC |
362 |
0 |
-362 |
-100.00% |
Redpoint Investment Management Pty Ltd |
37,397 |
0 |
-37,397 |
-100.00% |
CNB Bank |
700 |
0 |
-700 |
-100.00% |
Certified Advisory Corp |
64 |
0 |
-64 |
-100.00% |
Game Creek Capital LP |
35,000 |
0 |
-35,000 |
-100.00% |
Investors Research Corp |
1,100 |
0 |
-1,100 |
-100.00% |
Athanor Capital LP |
439,700 |
0 |
-439,700 |
-100.00% |
Murphy Middleton Hinkle & Parker Inc. |
8,455 |
0 |
-8,455 |
-100.00% |
Bedel Financial Consulting Inc. |
439 |
0 |
-439 |
-100.00% |
Wealthstreet Investment Advisors LLC |
3,400 |
0 |
-3,400 |
-100.00% |
Trustcore Financial Services LLC |
179 |
0 |
-179 |
-100.00% |
Clarus Wealth Advisors |
56 |
0 |
-56 |
-100.00% |
Tibra Equities Europe Ltd |
604,859 |
0 |
-604,859 |
-100.00% |
Front Row Advisors LLC |
49 |
0 |
-49 |
-100.00% |
IFG Advisory LLC |
6,657 |
0 |
-6,657 |
-100.00% |
Blueshift Asset Management LLC |
13,164 |
0 |
-13,164 |
-100.00% |
Neo Ivy Capital Management |
5,355 |
0 |
-5,355 |
-100.00% |
|
2,154 |
0 |
-2,154 |
-100.00% |
Stansberry Asset Management LLC |
114,830 |
0 |
-114,830 |
-100.00% |
Steward Partners Investment Advisory LLC |
1,852 |
0 |
-1,852 |
-100.00% |
Valeo Financial Advisors LLC |
276 |
0 |
-276 |
-100.00% |
Sawyer & Company Inc |
2,427 |
0 |
-2,427 |
-100.00% |
|
948 |
0 |
-948 |
-100.00% |
Berman Capital Advisors LLC |
554 |
0 |
-554 |
-100.00% |
Beryl Capital Management LLC |
2,095,393 |
0 |
-2,095,393 |
-100.00% |
Icon Wealth Partners LLC |
6,549 |
0 |
-6,549 |
-100.00% |
Standard Life Aberdeen plc |
1,192,182 |
0 |
-1,192,182 |
-100.00% |
Capital Bank & Trust Co |
6,372 |
0 |
-6,372 |
-100.00% |
Quantamental Technologies LLC |
4,327 |
0 |
-4,327 |
-100.00% |
Melqart Asset Management UK Ltd |
1,566,699 |
0 |
-1,566,699 |
-100.00% |
Intercontinental Wealth Advisors LLC |
75 |
0 |
-75 |
-100.00% |
Fieldpoint Private Securities LLC |
2,500 |
0 |
-2,500 |
-100.00% |
Clear Perspective Advisors LLC |
3,200 |
0 |
-3,200 |
-100.00% |
Avestar Capital LLC |
2,558 |
0 |
-2,558 |
-100.00% |
Founders Capital Management |
50 |
0 |
-50 |
-100.00% |
IFM Investors Pty Ltd |
35,751 |
0 |
-35,751 |
-100.00% |
Pacific Center for Financial Services |
1 |
0 |
-1 |
-100.00% |
|
512 |
0 |
-512 |
-100.00% |
Achmea Investment Management B.V. |
40,151 |
0 |
-40,151 |
-100.00% |
Dai Ichi Life Insurance Company Ltd |
58,309 |
0 |
-58,309 |
-100.00% |
Hunting Hill Global Capital LLC |
471,034 |
0 |
-471,034 |
-100.00% |
Beirne Wealth Consulting Services LLC |
4,151 |
0 |
-4,151 |
-100.00% |
New Capital Management LP |
1,619 |
0 |
-1,619 |
-100.00% |
Level Four Advisory Services LLC |
3,112 |
0 |
-3,112 |
-100.00% |
YorkBridge Wealth Partners LLC |
2,290 |
0 |
-2,290 |
-100.00% |
Numen Capital LLP |
994,904 |
0 |
-994,904 |
-100.00% |
Patriot Financial Group Insurance Agency LLC |
332 |
0 |
-332 |
-100.00% |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
13,001 |
0 |
-13,001 |
-100.00% |
First Command Financial Services Inc. |
71 |
0 |
-71 |
-100.00% |
First Command Bank |
71 |
0 |
-71 |
-100.00% |
Centiva Capital LP |
4,940 |
0 |
-4,940 |
-100.00% |
Russell Investments Group Ltd. |
132,377 |
0 |
-132,377 |
-100.00% |
Flagship Harbor Advisors LLC |
107 |
0 |
-107 |
-100.00% |
ELCO Management Co. LLC |
17,000 |
0 |
-17,000 |
-100.00% |
Resources Investment Advisors LLC. |
1,200 |
0 |
-1,200 |
-100.00% |
Parallel Advisors LLC |
1,665 |
0 |
-1,665 |
-100.00% |
Jacobi Capital Management LLC |
872 |
0 |
-872 |
-100.00% |
Legacy Bridge LLC |
975 |
0 |
-975 |
-100.00% |
Corient Capital Partners LLC |
4,143 |
0 |
-4,143 |
-100.00% |
Fort Baker Capital Management LP |
45,000 |
0 |
-45,000 |
-100.00% |
Wealthcare Advisory Partners LLC |
39 |
0 |
-39 |
-100.00% |
Vivaldi Capital Management LLC |
15,473 |
0 |
-15,473 |
-100.00% |
Athos Capital Ltd |
337,610 |
0 |
-337,610 |
-100.00% |
|
21,227 |
0 |
-21,227 |
-100.00% |
Enlightenment Research LLC |
3,000 |
0 |
-3,000 |
-100.00% |
Simmons Bank |
3,518 |
0 |
-3,518 |
-100.00% |
SevenBridge Financial Group LLC |
990 |
0 |
-990 |
-100.00% |
Institutional & Family Asset Management LLC |
1,584 |
0 |
-1,584 |
-100.00% |
Douglas Lane & Associates LLC |
77,178 |
0 |
-77,178 |
-100.00% |
Everett Capital Advisors UK LLP |
219,000 |
0 |
-219,000 |
-100.00% |
CWM Advisors LLC |
9,057 |
0 |
-9,057 |
-100.00% |
Berkeley Capital Partners LLC |
11,445 |
0 |
-11,445 |
-100.00% |
Cribstone Capital Management LLC |
400 |
0 |
-400 |
-100.00% |
TRUE Private Wealth Advisors |
2,340 |
0 |
-2,340 |
-100.00% |
Charter Research & Investment Group Inc. |
5,495 |
0 |
-5,495 |
-100.00% |
Wealthspire Advisors L.P. |
5,016 |
0 |
-5,016 |
-100.00% |
Mint Tower Capital Management B.V. |
24,500 |
0 |
-24,500 |
-100.00% |
Exane Asset Management |
135,000 |
0 |
-135,000 |
-100.00% |
Oliver Luxxe Assets LLC |
3,159 |
0 |
-3,159 |
-100.00% |
Schonfeld Strategic Advisors LLC |
6,651 |
0 |
-6,651 |
-100.00% |
Sand Grove Capital Management LLP |
2,449,046 |
0 |
-2,449,046 |
-100.00% |
Aptus Capital Advisors LLC |
33,972 |
0 |
-33,972 |
-100.00% |
Community Bank & Trust Waco Texas |
3,104 |
0 |
-3,104 |
-100.00% |
Proficio Capital Partners LLC |
731 |
0 |
-731 |
-100.00% |
Gratus Capital LLC |
7,395 |
0 |
-7,395 |
-100.00% |
Quadrant Capital Group LLC |
4,179 |
0 |
-4,179 |
-100.00% |
ARP Americas LP |
568,588 |
0 |
-568,588 |
-100.00% |
Edmond DE Rothschild Holding S.A. |
40,523 |
0 |
-40,523 |
-100.00% |
Baird Financial Group Inc. |
10,577 |
0 |
-10,577 |
-100.00% |
Governors Lane LP |
1,257,400 |
0 |
-1,257,400 |
-100.00% |
White Square Capital LLP |
16,850 |
0 |
-16,850 |
-100.00% |
Squarepoint Ops LLC |
507,443 |
0 |
-507,443 |
-100.00% |
Glassman Wealth Services |
149 |
0 |
-149 |
-100.00% |
Ropes Wealth Advisors LLC |
51 |
0 |
-51 |
-100.00% |
Xponance Inc. |
369 |
0 |
-369 |
-100.00% |
Man Group plc |
521,250 |
0 |
-521,250 |
-100.00% |
Clear Investment Research LLC |
6 |
0 |
-6 |
-100.00% |
Cypress Capital Management LLC WY |
350 |
0 |
-350 |
-100.00% |
First Personal Financial Services |
2,054 |
0 |
-2,054 |
-100.00% |
Rampart Investment Management Company LLC |
4,289 |
0 |
-4,289 |
-100.00% |
Fort L.P. |
1,650 |
0 |
-1,650 |
-100.00% |
RFG Advisory LLC |
7,160 |
0 |
-7,160 |
-100.00% |
Quinn Opportunity Partners LLC |
88,204 |
0 |
-88,204 |
-100.00% |
Maven Securities LTD |
85,510 |
0 |
-85,510 |
-100.00% |
Trust Co |
2,046 |
0 |
-2,046 |
-100.00% |
Ruggie Capital Group |
480 |
0 |
-480 |
-100.00% |
Mitchell Mcleod Pugh & Williams Inc. |
5,365 |
0 |
-5,365 |
-100.00% |
Mercer Capital Advisers Inc. |
3,400 |
0 |
-3,400 |
-100.00% |
Northwestern Mutual Investment Management Company LLC |
19,046 |
0 |
-19,046 |
-100.00% |
Boston Private Wealth LLC |
10,024 |
0 |
-10,024 |
-100.00% |
Capital Analysts LLC |
691 |
0 |
-691 |
-100.00% |
Exane Derivatives |
9 |
0 |
-9 |
-100.00% |
FinTrust Capital Advisors LLC |
1,076 |
0 |
-1,076 |
-100.00% |
Pacer Advisors Inc. |
47,682 |
0 |
-47,682 |
-100.00% |
Raab & Moskowitz Asset Management LLC |
3,708 |
0 |
-3,708 |
-100.00% |
NEXT Financial Group Inc |
779 |
0 |
-779 |
-100.00% |
Bardin Hill Management Partners LP |
503,877 |
0 |
-503,877 |
-100.00% |
|
139,135 |
0 |
-139,135 |
-100.00% |
Boussard & Gavaudan Investment Management LLP |
479,426 |
0 |
-479,426 |
-100.00% |
WINTON GROUP Ltd |
314,305 |
0 |
-314,305 |
-100.00% |
BlueCrest Capital Management Ltd |
44,517 |
0 |
-44,517 |
-100.00% |
UBS Group AG |
1,716,043 |
0 |
-1,716,043 |
-100.00% |
National Pension Service |
632,152 |
0 |
-632,152 |
-100.00% |
Gemmer Asset Management LLC |
220 |
0 |
-220 |
-100.00% |
EagleClaw Capital Managment LLC |
14,825 |
0 |
-14,825 |
-100.00% |
Moors & Cabot Inc. |
4,186 |
0 |
-4,186 |
-100.00% |
Bienville Capital Management LLC |
5,114 |
0 |
-5,114 |
-100.00% |
Vivaldi Asset Management LLC |
661,651 |
0 |
-661,651 |
-100.00% |
Cubist Systematic Strategies LLC |
49,199 |
0 |
-49,199 |
-100.00% |
Abacus Planning Group Inc. |
25,604 |
0 |
-25,604 |
-100.00% |
CHICAGO TRUST Co NA |
10,156 |
0 |
-10,156 |
-100.00% |
Riggs Asset Managment Co. Inc. |
50 |
0 |
-50 |
-100.00% |
CKW Financial Group |
2,250 |
0 |
-2,250 |
-100.00% |
Stonebridge Capital Advisors LLC |
400 |
0 |
-400 |
-100.00% |
Community Bank of Raymore |
3,360 |
0 |
-3,360 |
-100.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
29 |
0 |
-29 |
-100.00% |
Northeast Financial Consultants Inc |
16,722 |
0 |
-16,722 |
-100.00% |
Tarbox Family Office Inc. |
366 |
0 |
-366 |
-100.00% |
Brookstone Capital Management |
4,364 |
0 |
-4,364 |
-100.00% |
Tortoise Investment Management LLC |
700 |
0 |
-700 |
-100.00% |
Gulf International Bank UK Ltd |
123,514 |
0 |
-123,514 |
-100.00% |
Checchi Capital Advisers LLC |
5,204 |
0 |
-5,204 |
-100.00% |
MUFG Securities EMEA plc |
43,000 |
0 |
-43,000 |
-100.00% |
Winslow Evans & Crocker Inc. |
5,884 |
0 |
-5,884 |
-100.00% |
Pettee Investors Inc. |
6,020 |
0 |
-6,020 |
-100.00% |
Connor Clark & Lunn Investment Management Ltd. |
60,875 |
0 |
-60,875 |
-100.00% |
Jane Street Group LLC |
56,196 |
0 |
-56,196 |
-100.00% |
Davidson Kempner Capital Management LP |
12,528,026 |
0 |
-12,528,026 |
-100.00% |
Field & Main Bank |
3,175 |
0 |
-3,175 |
-100.00% |
|
24,082 |
0 |
-24,082 |
-100.00% |
Riverview Trust Co |
558 |
0 |
-558 |
-100.00% |
Penserra Capital Management LLC |
936 |
0 |
-936 |
-100.00% |
Retirement Systems of Alabama |
234,158 |
0 |
-234,158 |
-100.00% |
Municipal Employees Retirement System of Michigan |
6,920 |
0 |
-6,920 |
-100.00% |
Oakworth Capital Inc. |
118 |
0 |
-118 |
-100.00% |
First Horizon Advisors Inc. |
61 |
0 |
-61 |
-100.00% |
State of Tennessee Treasury Department |
115,705 |
0 |
-115,705 |
-100.00% |
Balentine LLC |
368 |
0 |
-368 |
-100.00% |
Focused Wealth Management Inc |
2,050 |
0 |
-2,050 |
-100.00% |
Winch Advisory Services LLC |
34 |
0 |
-34 |
-100.00% |
Stone Ridge Asset Management LLC |
225,001 |
0 |
-225,001 |
-100.00% |
Yakira Capital Management Inc. |
256,200 |
0 |
-256,200 |
-100.00% |
TCI Wealth Advisors Inc. |
172 |
0 |
-172 |
-100.00% |
Swiss National Bank |
1,628,605 |
0 |
-1,628,605 |
-100.00% |
Alpine Global Management LLC |
18,982 |
0 |
-18,982 |
-100.00% |
Tuttle Tactical Management |
17,403 |
0 |
-17,403 |
-100.00% |
Addison Capital Co |
7,075 |
0 |
-7,075 |
-100.00% |
Chicago Capital Management LLC |
42,672 |
0 |
-42,672 |
-100.00% |
LMR Partners LLP |
2,450,565 |
0 |
-2,450,565 |
-100.00% |
DLD Asset Management LP |
555,200 |
0 |
-555,200 |
-100.00% |
Circle Wealth Management LLC |
21,162 |
0 |
-21,162 |
-100.00% |
Veritas Investment Management LLP |
3,600 |
0 |
-3,600 |
-100.00% |
Omni Partners LLP |
3,797,692 |
0 |
-3,797,692 |
-100.00% |
Perigon Wealth Management LLC |
4,000 |
0 |
-4,000 |
-100.00% |
Seven Eight Capital LP |
68,097 |
0 |
-68,097 |
-100.00% |
Alexandria Capital LLC |
70,914 |
0 |
-70,914 |
-100.00% |
Personal Capital Advisors Corp |
8,343 |
0 |
-8,343 |
-100.00% |
Lipe & Dalton |
103 |
0 |
-103 |
-100.00% |
Mirae Asset Global Investments Co. Ltd. |
20,340 |
0 |
-20,340 |
-100.00% |
NINE MASTS CAPITAL Ltd |
217,911 |
0 |
-217,911 |
-100.00% |
JNBA Financial Advisors |
36 |
0 |
-36 |
-100.00% |
BTG Pactual Global Asset Management Ltd |
125,000 |
0 |
-125,000 |
-100.00% |
Carroll Financial Associates Inc. |
1,434 |
0 |
-1,434 |
-100.00% |
Private Advisor Group LLC |
8,324 |
0 |
-8,324 |
-100.00% |
Edge Wealth Management LLC |
1,273 |
0 |
-1,273 |
-100.00% |
Capital Wealth Planning LLC |
27,712 |
0 |
-27,712 |
-100.00% |
FDx Advisors Inc. |
9,588 |
0 |
-9,588 |
-100.00% |
Arizona State Retirement System |
178,526 |
0 |
-178,526 |
-100.00% |
Macroview Investment Management LLC |
248 |
0 |
-248 |
-100.00% |
Bartlett & Co. LLC |
9,059 |
0 |
-9,059 |
-100.00% |
Boothbay Fund Management LLC |
142,287 |
0 |
-142,287 |
-100.00% |
WealthStone Inc. |
25 |
0 |
-25 |
-100.00% |
Cognios Capital LLC |
11,570 |
0 |
-11,570 |
-100.00% |
Utah Retirement Systems |
95,054 |
0 |
-95,054 |
-100.00% |
Livforsakringsbolaget Skandia Omsesidigt |
5,967 |
0 |
-5,967 |
-100.00% |
Baystate Wealth Management LLC |
1,150 |
0 |
-1,150 |
-100.00% |
Assenagon Asset Management S.A. |
1,499,425 |
0 |
-1,499,425 |
-100.00% |
Hudock Inc. |
413 |
0 |
-413 |
-100.00% |
Burren Capital Advisors Ltd |
45,996 |
0 |
-45,996 |
-100.00% |
Executive Wealth Management LLC |
166 |
0 |
-166 |
-100.00% |
Aviance Capital Partners LLC |
36,000 |
0 |
-36,000 |
-100.00% |
Granite Investment Partners LLC |
5,077 |
0 |
-5,077 |
-100.00% |
Kistler Tiffany Companies LLC |
250 |
0 |
-250 |
-100.00% |
Triangle Securities Wealth Management |
7,093 |
0 |
-7,093 |
-100.00% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
143,613 |
0 |
-143,613 |
-100.00% |
Creative Planning |
36,742 |
0 |
-36,742 |
-100.00% |
San Francisco Sentry Investment Group CA |
188 |
0 |
-188 |
-100.00% |
Crossmark Global Holdings Inc. |
48,744 |
0 |
-48,744 |
-100.00% |
South Dakota Investment Council |
195,582 |
0 |
-195,582 |
-100.00% |
FineMark National Bank & Trust |
11,286 |
0 |
-11,286 |
-100.00% |
Louisiana State Employees Retirement System |
25,200 |
0 |
-25,200 |
-100.00% |
Telemetry Investments L.L.C. |
4,000 |
0 |
-4,000 |
-100.00% |
Candriam Luxembourg S.C.A. |
154,072 |
0 |
-154,072 |
-100.00% |
NuWave Investment Management LLC |
23,864 |
0 |
-23,864 |
-100.00% |
Atria Investments LLC |
17,514 |
0 |
-17,514 |
-100.00% |
CWM LLC |
1,808 |
0 |
-1,808 |
-100.00% |
Redhawk Wealth Advisors Inc. |
152 |
0 |
-152 |
-100.00% |
Lombard Odier Asset Management Europe Ltd |
4,540 |
0 |
-4,540 |
-100.00% |
AMP Capital Investors Ltd |
191,868 |
0 |
-191,868 |
-100.00% |
Banque Pictet & Cie SA |
4,775 |
0 |
-4,775 |
-100.00% |
Twin Tree Management LP |
50,167 |
0 |
-50,167 |
-100.00% |
Corvex Management LP |
200,000 |
0 |
-200,000 |
-100.00% |
Artemis Investment Management LLP |
158,248 |
0 |
-158,248 |
-100.00% |
Allianz Asset Management GmbH |
45,197 |
0 |
-45,197 |
-100.00% |
Skandinaviska Enskilda Banken AB publ |
155,352 |
0 |
-155,352 |
-100.00% |
Cetera Advisor Networks LLC |
4,780 |
0 |
-4,780 |
-100.00% |
Cutler Group LP |
7,685 |
0 |
-7,685 |
-100.00% |
Virtu Financial LLC |
4,244 |
0 |
-4,244 |
-100.00% |
Institute for Wealth Management LLC. |
10,911 |
0 |
-10,911 |
-100.00% |
Zweig DiMenna Associates LLC |
111,236 |
0 |
-111,236 |
-100.00% |
Tower Research Capital LLC TRC |
4,338 |
0 |
-4,338 |
-100.00% |
Cornerstone Advisors Inc. |
773 |
0 |
-773 |
-100.00% |
|
61,972 |
0 |
-61,972 |
-100.00% |
Pinebridge Investments L.P. |
47,220 |
0 |
-47,220 |
-100.00% |
Clear Street Markets LLC |
70,852 |
0 |
-70,852 |
-100.00% |
MetLife Investment Management LLC |
138,403 |
0 |
-138,403 |
-100.00% |
Barrett Asset Management LLC |
125 |
0 |
-125 |
-100.00% |
Clean Yield Group |
1,861 |
0 |
-1,861 |
-100.00% |
Nuveen Asset Management LLC |
2,099,102 |
0 |
-2,099,102 |
-100.00% |
Parallax Volatility Advisers L.P. |
36,995 |
0 |
-36,995 |
-100.00% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
383,115 |
0 |
-383,115 |
-100.00% |
Garrison Asset Management LLC |
36,520 |
0 |
-36,520 |
-100.00% |
FAI Wealth Management |
100 |
0 |
-100 |
-100.00% |
American National Registered Investment Advisor Inc. |
8,209 |
0 |
-8,209 |
-100.00% |
Western Standard LLC |
179,773 |
0 |
-179,773 |
-100.00% |
Mizuho Securities USA LLC |
20,000 |
0 |
-20,000 |
-100.00% |
Westchester Capital Management LLC |
3,183,400 |
0 |
-3,183,400 |
-100.00% |
Rocky Mountain Advisers LLC |
250 |
0 |
-250 |
-100.00% |
First Allied Advisory Services Inc. |
10,564 |
0 |
-10,564 |
-100.00% |
Nelson Roberts Investment Advisors LLC |
36 |
0 |
-36 |
-100.00% |
Oslo Asset Management AS |
64,300 |
0 |
-64,300 |
-100.00% |
ETRADE Capital Management LLC |
10,850 |
0 |
-10,850 |
-100.00% |
Captrust Financial Advisors |
969 |
0 |
-969 |
-100.00% |
Kepos Capital LP |
235,000 |
0 |
-235,000 |
-100.00% |
Pathstone Family Office LLC |
2,346 |
0 |
-2,346 |
-100.00% |
Timber Creek Capital Management LLC |
26,885 |
0 |
-26,885 |
-100.00% |
Gotham Asset Management LLC |
109,680 |
0 |
-109,680 |
-100.00% |
Wellington Shields & Co. LLC |
21,600 |
0 |
-21,600 |
-100.00% |
Energy Opportunities Capital Management LLC |
7,665 |
0 |
-7,665 |
-100.00% |
QS Investors LLC |
60,469 |
0 |
-60,469 |
-100.00% |
Norinchukin Bank The |
70,785 |
0 |
-70,785 |
-100.00% |
JCIC Asset Management Inc. |
83 |
0 |
-83 |
-100.00% |
Lombard Odier Asset Management USA Corp |
377,500 |
0 |
-377,500 |
-100.00% |
Meiji Yasuda Asset Management Co Ltd. |
31,065 |
0 |
-31,065 |
-100.00% |
Simplex Trading LLC |
90,724 |
0 |
-90,724 |
-100.00% |
River & Mercantile Asset Management LLP |
41,011 |
0 |
-41,011 |
-100.00% |
TCTC Holdings LLC |
47,000 |
0 |
-47,000 |
-100.00% |
CSat Investment Advisory L.P. |
862 |
0 |
-862 |
-100.00% |
TT International |
470,526 |
0 |
-470,526 |
-100.00% |
State of New Jersey Common Pension Fund D |
1,100,000 |
0 |
-1,100,000 |
-100.00% |
Supplemental Annuity Collective Trust of NJ |
13,000 |
0 |
-13,000 |
-100.00% |
Evercore Wealth Management LLC |
6,400 |
0 |
-6,400 |
-100.00% |
New Jersey Better Educational Savings Trust |
6,000 |
0 |
-6,000 |
-100.00% |
Daiwa Securities Group Inc. |
20,033 |
0 |
-20,033 |
-100.00% |
York Capital Management Global Advisors LLC |
2,016,529 |
0 |
-2,016,529 |
-100.00% |
Voleon Capital Management LP |
80,000 |
0 |
-80,000 |
-100.00% |
Stillwater Investment Management LLC |
6,768 |
0 |
-6,768 |
-100.00% |
Two Sigma Advisers LP |
129,700 |
0 |
-129,700 |
-100.00% |
Johnson Financial Group Inc. |
225 |
0 |
-225 |
-100.00% |
Endurance Wealth Management Inc. |
56,045 |
0 |
-56,045 |
-100.00% |
Asset Dedication LLC |
31 |
0 |
-31 |
-100.00% |
HRT Financial LP |
13,323 |
0 |
-13,323 |
-100.00% |
Sumitomo Mitsui Trust Holdings Inc. |
1,914,933 |
0 |
-1,914,933 |
-100.00% |
Petrus Trust Company LTA |
335,018 |
0 |
-335,018 |
-100.00% |
Zeke Capital Advisors LLC |
4,253 |
0 |
-4,253 |
-100.00% |
YHB Investment Advisors Inc. |
15,150 |
0 |
-15,150 |
-100.00% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
83,845 |
0 |
-83,845 |
-100.00% |
Neuberger Berman Group LLC |
1,376,270 |
0 |
-1,376,270 |
-100.00% |
National Asset Management Inc. |
5,546 |
0 |
-5,546 |
-100.00% |
Ipswich Investment Management Co. Inc. |
4,125 |
0 |
-4,125 |
-100.00% |
Alberta Investment Management Corp |
236,900 |
0 |
-236,900 |
-100.00% |
United Capital Financial Advisers LLC |
29,909 |
0 |
-29,909 |
-100.00% |
Raymond James Financial Services Advisors Inc. |
34,360 |
0 |
-34,360 |
-100.00% |
HighTower Advisors LLC |
37,535 |
0 |
-37,535 |
-100.00% |
Mitsubishi UFJ Trust & Banking Corp |
395,988 |
0 |
-395,988 |
-100.00% |
Chevy Chase Trust Holdings Inc. |
425,632 |
0 |
-425,632 |
-100.00% |
K2 Principal Fund L.P. |
75,000 |
0 |
-75,000 |
-100.00% |
Sandy Spring Bank |
5,380 |
0 |
-5,380 |
-100.00% |
DNB Asset Management AS |
55,842 |
0 |
-55,842 |
-100.00% |
DekaBank Deutsche Girozentrale |
217,254 |
0 |
-217,254 |
-100.00% |
Advisor Partners LLC |
11,181 |
0 |
-11,181 |
-100.00% |
Signaturefd LLC |
2,659 |
0 |
-2,659 |
-100.00% |
OLD Mission Capital LLC |
3,446 |
0 |
-3,446 |
-100.00% |
LS Investment Advisors LLC |
11,210 |
0 |
-11,210 |
-100.00% |
Parkside Financial Bank & Trust |
415 |
0 |
-415 |
-100.00% |
Manikay Partners LLC |
1,840,000 |
0 |
-1,840,000 |
-100.00% |
|
1,623,451 |
0 |
-1,623,451 |
-100.00% |
Verition Fund Management LLC |
6,742 |
0 |
-6,742 |
-100.00% |
Alyeska Investment Group L.P. |
1,743,028 |
0 |
-1,743,028 |
-100.00% |
Spring Creek Capital LLC |
510,000 |
0 |
-510,000 |
-100.00% |
Two Sigma Securities LLC |
8,161 |
0 |
-8,161 |
-100.00% |
Susquehanna International Group LLP |
112,788 |
0 |
-112,788 |
-100.00% |
Susquehanna Fundamental Investments LLC |
186,249 |
0 |
-186,249 |
-100.00% |
Ancora Advisors LLC |
20,600 |
0 |
-20,600 |
-100.00% |
Benjamin F. Edwards & Company Inc. |
114 |
0 |
-114 |
-100.00% |
Korea Investment CORP |
256,698 |
0 |
-256,698 |
-100.00% |
GAM Holding AG |
109,700 |
0 |
-109,700 |
-100.00% |
APG Asset Management N.V. |
788,896 |
0 |
-788,896 |
-100.00% |
Aspiriant LLC |
3,797 |
0 |
-3,797 |
-100.00% |
|
70,500 |
0 |
-70,500 |
-100.00% |
Harel Insurance Investments & Financial Services Ltd. |
470 |
0 |
-470 |
-100.00% |
Capstone Investment Advisors LLC |
1,784,928 |
0 |
-1,784,928 |
-100.00% |
Perella Weinberg Partners Capital Management LP |
448,087 |
0 |
-448,087 |
-100.00% |
Pentwater Capital Management LP |
8,779,500 |
0 |
-8,779,500 |
-100.00% |
Vigilant Capital Management LLC |
64 |
0 |
-64 |
-100.00% |
Birch Hill Investment Advisors LLC |
16,614 |
0 |
-16,614 |
-100.00% |
Citadel Advisors LLC |
5,030,188 |
0 |
-5,030,188 |
-100.00% |
Putnam Investments LLC |
2,189,907 |
0 |
-2,189,907 |
-100.00% |
Cambridge Investment Research Advisors Inc. |
12,306 |
0 |
-12,306 |
-100.00% |
Robeco Institutional Asset Management B.V. |
103,231 |
0 |
-103,231 |
-100.00% |
Sonora Investment Management LLC |
126 |
0 |
-126 |
-100.00% |
Macquarie Group Ltd. |
10,108 |
0 |
-10,108 |
-100.00% |
First Republic Investment Management Inc. |
48,835 |
0 |
-48,835 |
-100.00% |
Fruth Investment Management |
5,781 |
0 |
-5,781 |
-100.00% |
Financial Architects Inc |
250 |
0 |
-250 |
-100.00% |
IndexIQ Advisors LLC |
926,987 |
0 |
-926,987 |
-100.00% |
Sumitomo Mitsui DS Asset Management Company Ltd |
28,490 |
0 |
-28,490 |
-100.00% |
KBC Group NV |
107,530 |
0 |
-107,530 |
-100.00% |
Guinness Atkinson Asset Management Inc |
10,750 |
0 |
-10,750 |
-100.00% |
Guinness Asset Management LTD |
103,500 |
0 |
-103,500 |
-100.00% |
AdvisorNet Financial Inc |
49 |
0 |
-49 |
-100.00% |
Envestnet Asset Management Inc. |
122,745 |
0 |
-122,745 |
-100.00% |
LPL Financial LLC |
70,215 |
0 |
-70,215 |
-100.00% |
Employees Retirement System of Texas |
18,000 |
0 |
-18,000 |
-100.00% |
Ashfield Capital Partners LLC |
6,010 |
0 |
-6,010 |
-100.00% |
Alpine Associates Management Inc. |
1,927,300 |
0 |
-1,927,300 |
-100.00% |
Public Sector Pension Investment Board |
1,100,573 |
0 |
-1,100,573 |
-100.00% |
Callahan Advisors LLC |
6,592 |
0 |
-6,592 |
-100.00% |
Hudson Bay Capital Management LP |
824,927 |
0 |
-824,927 |
-100.00% |
Lee Financial Co |
6,517 |
0 |
-6,517 |
-100.00% |
Bank of New York Mellon Corp |
3,882,739 |
0 |
-3,882,739 |
-100.00% |
Taconic Capital Advisors LP |
1,175,000 |
0 |
-1,175,000 |
-100.00% |
|
288,000 |
0 |
-288,000 |
-100.00% |
Nicholas Investment Partners LP |
100,000 |
0 |
-100,000 |
-100.00% |
Brown Advisory Securities LLC |
3,798 |
0 |
-3,798 |
-100.00% |
Rafferty Asset Management LLC |
120,467 |
0 |
-120,467 |
-100.00% |
World Asset Management Inc |
35,379 |
0 |
-35,379 |
-100.00% |
Kings Point Capital Management |
690 |
0 |
-690 |
-100.00% |
Walleye Trading LLC |
110,039 |
0 |
-110,039 |
-100.00% |
Hall Laurie J Trustee |
2,560 |
0 |
-2,560 |
-100.00% |
|
74,916 |
0 |
-74,916 |
-100.00% |
Prelude Capital Management LLC |
593,600 |
0 |
-593,600 |
-100.00% |
Adams Asset Advisors LLC |
11,115 |
0 |
-11,115 |
-100.00% |
Boston Partners |
20,580 |
0 |
-20,580 |
-100.00% |
Dorsey & Whitney Trust CO LLC |
7,846 |
0 |
-7,846 |
-100.00% |
|
27,294 |
0 |
-27,294 |
-100.00% |
Aureus Asset Management LLC |
3,750 |
0 |
-3,750 |
-100.00% |
Employers Holdings Inc. |
8,720 |
0 |
-8,720 |
-100.00% |
Moab Capital Partners LLC |
261,013 |
0 |
-261,013 |
-100.00% |
Mariner LLC |
5,816 |
0 |
-5,816 |
-100.00% |
State of Alaska Department of Revenue |
92,981 |
0 |
-92,981 |
-100.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
109,308 |
0 |
-109,308 |
-100.00% |
Baker Ellis Asset Management LLC |
2,500 |
0 |
-2,500 |
-100.00% |
BlackRock Inc. |
31,453,808 |
0 |
-31,453,808 |
-100.00% |
Aperio Group LLC |
281,813 |
0 |
-281,813 |
-100.00% |
Reilly Financial Advisors LLC |
1,142 |
0 |
-1,142 |
-100.00% |
GSA Capital Partners LLP |
8,226 |
0 |
-8,226 |
-100.00% |
TIG Advisors LLC |
4,829,855 |
0 |
-4,829,855 |
-100.00% |
ProShare Advisors LLC |
81,632 |
0 |
-81,632 |
-100.00% |
Weiss Asset Management LP |
100,568 |
0 |
-100,568 |
-100.00% |
Levin Capital Strategies L.P. |
81,195 |
0 |
-81,195 |
-100.00% |
Benin Management CORP |
3,100 |
0 |
-3,100 |
-100.00% |
Magnetar Financial LLC |
1,749,685 |
0 |
-1,749,685 |
-100.00% |
Grantham Mayo Van Otterloo & Co. LLC |
791,100 |
0 |
-791,100 |
-100.00% |
Hartford Financial Management Inc. |
8,399 |
0 |
-8,399 |
-100.00% |
Rathbone Brothers plc |
5,440 |
0 |
-5,440 |
-100.00% |
Twin Securities Inc. |
898,900 |
0 |
-898,900 |
-100.00% |
Bridgewater Associates LP |
15,953 |
0 |
-15,953 |
-100.00% |
Clearbridge Investments LLC |
17,500,439 |
0 |
-17,500,439 |
-100.00% |
Brown Advisory Inc. |
30,199 |
0 |
-30,199 |
-100.00% |
Estabrook Capital Management |
1,182 |
0 |
-1,182 |
-100.00% |
Assetmark Inc. |
41 |
0 |
-41 |
-100.00% |
Private Wealth Partners LLC |
6,432 |
0 |
-6,432 |
-100.00% |
HighVista Strategies LLC |
37,240 |
0 |
-37,240 |
-100.00% |
Texas Yale Capital Corp. |
16,837 |
0 |
-16,837 |
-100.00% |
Janney Montgomery Scott LLC |
85,069 |
0 |
-85,069 |
-100.00% |
|
56,830 |
0 |
-56,830 |
-100.00% |
Polar Asset Management Partners Inc. |
150,000 |
0 |
-150,000 |
-100.00% |
Coastline Trust Co |
19,780 |
0 |
-19,780 |
-100.00% |
Covington Capital Management |
8,111 |
0 |
-8,111 |
-100.00% |
Marshall Wace LLP |
479,558 |
0 |
-479,558 |
-100.00% |
|
12,058 |
0 |
-12,058 |
-100.00% |
OTA Financial Group L.P. |
16,000 |
0 |
-16,000 |
-100.00% |
Empyrean Capital Partners LP |
2,187,044 |
0 |
-2,187,044 |
-100.00% |
Redwood Capital Management LLC |
397,121 |
0 |
-397,121 |
-100.00% |
|
3,202 |
0 |
-3,202 |
-100.00% |
Calamos Advisors LLC |
81,332 |
0 |
-81,332 |
-100.00% |
A.R.T. Advisors LLC |
114,000 |
0 |
-114,000 |
-100.00% |
SG Americas Securities LLC |
73,833 |
0 |
-73,833 |
-100.00% |
Linscomb & Williams Inc. |
3,745 |
0 |
-3,745 |
-100.00% |
Grandfield & Dodd LLC |
3,139 |
0 |
-3,139 |
-100.00% |
Motco |
357 |
0 |
-357 |
-100.00% |
Epoch Investment Partners Inc. |
553,848 |
0 |
-553,848 |
-100.00% |
Avantax Advisory Services Inc. |
3,004 |
0 |
-3,004 |
-100.00% |
Truehand Inc |
27,314 |
0 |
-27,314 |
-100.00% |
Veritable L.P. |
19,107 |
0 |
-19,107 |
-100.00% |
Skylands Capital LLC |
1,800 |
0 |
-1,800 |
-100.00% |
CIBC Private Wealth Group LLC |
601,541 |
0 |
-601,541 |
-100.00% |
Pictet Asset Management Ltd. |
213,450 |
0 |
-213,450 |
-100.00% |
Canada Pension Plan Investment Board |
330,410 |
0 |
-330,410 |
-100.00% |
Guggenheim Capital LLC |
93,129 |
0 |
-93,129 |
-100.00% |
Regions Financial Corp |
16,289 |
0 |
-16,289 |
-100.00% |
Tortoise Capital Advisors L.L.C. |
98 |
0 |
-98 |
-100.00% |
Havens Advisors LLC |
181,000 |
0 |
-181,000 |
-100.00% |
Wolverine Asset Management LLC |
105,996 |
0 |
-105,996 |
-100.00% |
Wetherby Asset Management Inc. |
10,878 |
0 |
-10,878 |
-100.00% |
Jet Capital Investors L P |
648,000 |
0 |
-648,000 |
-100.00% |
|
3,685 |
0 |
-3,685 |
-100.00% |
Janus Henderson Group PLC |
916,040 |
0 |
-916,040 |
-100.00% |
Millennium Management LLC |
930,002 |
0 |
-930,002 |
-100.00% |
Montgomery Investment Management Inc. |
101,054 |
0 |
-101,054 |
-100.00% |
|
2,904 |
0 |
-2,904 |
-100.00% |
|
17,104 |
0 |
-17,104 |
-100.00% |
Deltec Asset Management LLC |
161,685 |
0 |
-161,685 |
-100.00% |
Oppenheimer Asset Management Inc. |
21,887 |
0 |
-21,887 |
-100.00% |
Wrapmanager Inc. |
26,938 |
0 |
-26,938 |
-100.00% |
Hilltop Holdings Inc. |
3,630 |
0 |
-3,630 |
-100.00% |
|
9,900 |
0 |
-9,900 |
-100.00% |
Whittier Trust Co. of Nevada Inc. |
6,671 |
0 |
-6,671 |
-100.00% |
Evergreen Capital Management LLC |
3,213 |
0 |
-3,213 |
-100.00% |
Farmers & Merchants Investments Inc. |
44,845 |
0 |
-44,845 |
-100.00% |
Whitebox Advisors LLC |
635,505 |
0 |
-635,505 |
-100.00% |
Silvercrest Asset Management Group LLC |
11,185 |
0 |
-11,185 |
-100.00% |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
125,857 |
0 |
-125,857 |
-100.00% |
Texas Permanent School Fund |
101,113 |
0 |
-101,113 |
-100.00% |
Waters Parkerson & CO. LLC |
3,520 |
0 |
-3,520 |
-100.00% |
Water Island Capital LLC |
2,096,132 |
0 |
-2,096,132 |
-100.00% |
Mason Capital Management LLC |
836,500 |
0 |
-836,500 |
-100.00% |
Balyasny Asset Management LLC |
1,215,927 |
0 |
-1,215,927 |
-100.00% |
Nordea Investment Management AB |
477,365 |
0 |
-477,365 |
-100.00% |
Geode Capital Management LLC |
6,487,299 |
0 |
-6,487,299 |
-100.00% |
Shell Asset Management Co. |
30,268 |
0 |
-30,268 |
-100.00% |
Credit Agricole S A |
2,600 |
0 |
-2,600 |
-100.00% |
Two Sigma Investments LP |
384,716 |
0 |
-384,716 |
-100.00% |
Los Angeles Capital Management & Equity Research Inc. |
25,289 |
0 |
-25,289 |
-100.00% |
Mason Street Advisors LLC |
71,611 |
0 |
-71,611 |
-100.00% |
AQR Capital Management LLC |
516,070 |
0 |
-516,070 |
-100.00% |
|
7,500 |
0 |
-7,500 |
-100.00% |
CNH Partners LLC |
1,485,916 |
0 |
-1,485,916 |
-100.00% |
KLCM Advisors Inc. |
4,500 |
0 |
-4,500 |
-100.00% |
BNP Paribas Arbitrage SA |
1,730,159 |
0 |
-1,730,159 |
-100.00% |
Adage Capital Partners GP L.L.C. |
11,062,619 |
0 |
-11,062,619 |
-100.00% |
Kanawha Capital Management LLC |
13,865 |
0 |
-13,865 |
-100.00% |
Nomura Holdings Inc. |
844,231 |
0 |
-844,231 |
-100.00% |
Greenleaf Trust |
7,243 |
0 |
-7,243 |
-100.00% |
MRJ Capital Inc. |
23,096 |
0 |
-23,096 |
-100.00% |
Spinnaker Trust |
6,896 |
0 |
-6,896 |
-100.00% |
Security National Trust Co. |
2,440 |
0 |
-2,440 |
-100.00% |
Meiji Yasuda Life Insurance Co |
15,507 |
0 |
-15,507 |
-100.00% |
Rational Advisors LLC |
19,931 |
0 |
-19,931 |
-100.00% |
Wedbush Securities Inc. |
7,766 |
0 |
-7,766 |
-100.00% |
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
18,849 |
0 |
-18,849 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
9,755 |
0 |
-9,755 |
-100.00% |
Sandell Asset Management Corp. |
959,930 |
0 |
-959,930 |
-100.00% |
Cypress Capital Management LLC |
2,890 |
0 |
-2,890 |
-100.00% |
Harvest Management LLC |
110,000 |
0 |
-110,000 |
-100.00% |
Aviva PLC |
186,055 |
0 |
-186,055 |
-100.00% |
S. Muoio & CO. LLC |
60,000 |
0 |
-60,000 |
-100.00% |
Northern Oak Wealth Management Inc. |
672 |
0 |
-672 |
-100.00% |
Whittier Trust Co. |
6,987 |
0 |
-6,987 |
-100.00% |
Prudential Financial Inc. |
461,434 |
0 |
-461,434 |
-100.00% |
Stevens Capital Management LP |
121,120 |
0 |
-121,120 |
-100.00% |
Adell Harriman & Carpenter Inc. |
46,066 |
0 |
-46,066 |
-100.00% |
Trust Co. of Vermont |
3,911 |
0 |
-3,911 |
-100.00% |
Dowling & Yahnke LLC |
23,579 |
0 |
-23,579 |
-100.00% |
Monetary Management Group Inc. |
400 |
0 |
-400 |
-100.00% |
UBS Oconnor LLC |
4,191,507 |
0 |
-4,191,507 |
-100.00% |
Eagle Global Advisors LLC |
6,220 |
0 |
-6,220 |
-100.00% |
Profund Advisors LLC |
20,405 |
0 |
-20,405 |
-100.00% |
Dupont Capital Management Corp |
104,552 |
0 |
-104,552 |
-100.00% |
Principal Financial Group Inc. |
782,557 |
0 |
-782,557 |
-100.00% |
First Trust Advisors LP |
38,555 |
0 |
-38,555 |
-100.00% |
First Interstate Bank |
803 |
0 |
-803 |
-100.00% |
Tdam USA Inc. |
80,580 |
0 |
-80,580 |
-100.00% |
Rhumbline Advisers |
911,260 |
0 |
-911,260 |
-100.00% |
Gateway Investment Advisers LLC |
20,639 |
0 |
-20,639 |
-100.00% |
Alliancebernstein L.P. |
1,275,878 |
0 |
-1,275,878 |
-100.00% |
Oregon Public Employees Retirement Fund |
53,631 |
0 |
-53,631 |
-100.00% |
Bridgeway Capital Management Inc. |
860,450 |
0 |
-860,450 |
-100.00% |
Northstar Investment Advisors LLC |
6,725 |
0 |
-6,725 |
-100.00% |
Webster Bank N. A. |
1,378 |
0 |
-1,378 |
-100.00% |
Paloma Partners Management Co |
109,215 |
0 |
-109,215 |
-100.00% |
Massmutual Trust Co. FSB ADV |
413 |
0 |
-413 |
-100.00% |
CSS LLC IL |
44,100 |
0 |
-44,100 |
-100.00% |
Amundi Pioneer Asset Management Inc. |
965,875 |
0 |
-965,875 |
-100.00% |
Earnest Partners LLC |
327 |
0 |
-327 |
-100.00% |
Pin Oak Investment Advisors Inc. |
30 |
0 |
-30 |
-100.00% |
Moody National Bank Trust Division |
70,628 |
0 |
-70,628 |
-100.00% |
Thomas White International Ltd. |
6,455 |
0 |
-6,455 |
-100.00% |
C M Bidwell & Associates Ltd. |
11 |
0 |
-11 |
-100.00% |
Markston International LLC |
3,175 |
0 |
-3,175 |
-100.00% |
Pillar Pacific Capital Management LLC |
71,322 |
0 |
-71,322 |
-100.00% |
Keybank National Association OH |
27,257 |
0 |
-27,257 |
-100.00% |
Raymond James Trust N.A. |
11,363 |
0 |
-11,363 |
-100.00% |
Schroder Investment Management Group |
10,633 |
0 |
-10,633 |
-100.00% |
Zacks Investment Management |
2,920 |
0 |
-2,920 |
-100.00% |
Scoggin Management LP |
300,000 |
0 |
-300,000 |
-100.00% |
Systematic Financial Management LP |
6,300 |
0 |
-6,300 |
-100.00% |
Sigma Investment Counselors Inc. |
37,622 |
0 |
-37,622 |
-100.00% |
Jefferies Group LLC |
342,081 |
0 |
-342,081 |
-100.00% |
Raymond James & Associates |
1,265,625 |
0 |
-1,265,625 |
-100.00% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
39,633 |
0 |
-39,633 |
-100.00% |
Fuller & Thaler Asset Management Inc. |
5,275 |
0 |
-5,275 |
-100.00% |
Gabelli Funds LLC |
1,099,309 |
0 |
-1,099,309 |
-100.00% |
Eubel Brady & Suttman Asset Management Inc. |
4,540 |
0 |
-4,540 |
-100.00% |
|
15,650 |
0 |
-15,650 |
-100.00% |
D.A. Davidson & CO. |
8,774 |
0 |
-8,774 |
-100.00% |
Mcmillion Capital Management Inc. |
153 |
0 |
-153 |
-100.00% |
Glazer Capital LLC |
766,778 |
0 |
-766,778 |
-100.00% |
Eaton Vance Management |
433,595 |
0 |
-433,595 |
-100.00% |
Asset Management One Co. Ltd. |
256,582 |
0 |
-256,582 |
-100.00% |
Voya Investment Management LLC |
220,661 |
0 |
-220,661 |
-100.00% |
Carlson Capital L P |
3,667,826 |
0 |
-3,667,826 |
-100.00% |
Everence Capital Management Inc. |
18,972 |
0 |
-18,972 |
-100.00% |
Cibc World Markets Corp |
107,260 |
0 |
-107,260 |
-100.00% |
Murphy Capital Management Inc. |
4,150 |
0 |
-4,150 |
-100.00% |
Federated Hermes Inc. |
20,180 |
0 |
-20,180 |
-100.00% |
TD Asset Management Inc. |
396,380 |
0 |
-396,380 |
-100.00% |
Ameritas Investment Partners Inc. |
8,670 |
0 |
-8,670 |
-100.00% |
Nomura Asset Management Co. Ltd. |
89,639 |
0 |
-89,639 |
-100.00% |
Sculptor Capital LP |
2,507,122 |
0 |
-2,507,122 |
-100.00% |
Adirondack Trust Co. |
161 |
0 |
-161 |
-100.00% |
Bessemer Group Inc. |
104,398 |
0 |
-104,398 |
-100.00% |
Sanders Morris Harris LLC |
8,000 |
0 |
-8,000 |
-100.00% |
Peapack Gladstone Financial Corp |
13,750 |
0 |
-13,750 |
-100.00% |
Great West Life Assurance Co. Can |
317,007 |
0 |
-317,007 |
-100.00% |
Atwood & Palmer Inc. |
224 |
0 |
-224 |
-100.00% |
Patten & Patten Inc. TN |
32,339 |
0 |
-32,339 |
-100.00% |
Ingalls & Snyder LLC |
10,607 |
0 |
-10,607 |
-100.00% |
P Schoenfeld Asset Management LP |
2,112,906 |
0 |
-2,112,906 |
-100.00% |
Victory Capital Management Inc. |
67,951 |
0 |
-67,951 |
-100.00% |
Boston Family Office LLC |
11,413 |
0 |
-11,413 |
-100.00% |
ING Groep NV |
76,509 |
0 |
-76,509 |
-100.00% |
Optimum Investment Advisors |
3,731 |
0 |
-3,731 |
-100.00% |
Eads & Heald Wealth Management |
3,594 |
0 |
-3,594 |
-100.00% |
Paulson & CO. Inc. |
4,320,000 |
0 |
-4,320,000 |
-100.00% |
Securian Asset Management Inc |
52,794 |
0 |
-52,794 |
-100.00% |
Clifford Swan Investment Counsel LLC |
4,008 |
0 |
-4,008 |
-100.00% |
FUKOKU MUTUAL LIFE INSURANCE Co |
2,680 |
0 |
-2,680 |
-100.00% |
|
15,133 |
0 |
-15,133 |
-100.00% |
Soros Fund Management LLC |
88,714 |
0 |
-88,714 |
-100.00% |
Enterprise Financial Services Corp |
584 |
0 |
-584 |
-100.00% |
CIBC Asset Management Inc |
51,707 |
0 |
-51,707 |
-100.00% |
United Services Automobile Association |
173,533 |
0 |
-173,533 |
-100.00% |
Duncker Streett & Co. Inc. |
1,700 |
0 |
-1,700 |
-100.00% |
Smithfield Trust Co. |
3,260 |
0 |
-3,260 |
-100.00% |
IBM Retirement Fund |
7,801 |
0 |
-7,801 |
-100.00% |
Parsons Capital Management Inc. RI |
5,089 |
0 |
-5,089 |
-100.00% |
Natixis Advisors L.P. |
290,885 |
0 |
-290,885 |
-100.00% |
Courier Capital LLC |
8,774 |
0 |
-8,774 |
-100.00% |
Bradley Foster & Sargent Inc. CT |
12,411 |
0 |
-12,411 |
-100.00% |
MUFG Americas Holdings Corp |
5,211 |
0 |
-5,211 |
-100.00% |
HBK Investments L P |
14,250,000 |
0 |
-14,250,000 |
-100.00% |
D. E. Shaw & Co. Inc. |
8,042,295 |
0 |
-8,042,295 |
-100.00% |
Commerce Bank |
22,563 |
0 |
-22,563 |
-100.00% |
Prio Wealth Limited Partnership |
4,264 |
0 |
-4,264 |
-100.00% |
Woodstock Corp |
132,325 |
0 |
-132,325 |
-100.00% |
Bridges Investment Management Inc. |
15,835 |
0 |
-15,835 |
-100.00% |
Public Employees Retirement System of Ohio |
297,315 |
0 |
-297,315 |
-100.00% |
Segall Bryant & Hamill LLC |
11,260 |
0 |
-11,260 |
-100.00% |
Virginia Retirement Systems ET AL |
24,200 |
0 |
-24,200 |
-100.00% |
New England Asset Management Inc. |
16,246 |
0 |
-16,246 |
-100.00% |
Shine Investment Advisory Services Inc. |
500 |
0 |
-500 |
-100.00% |
Shelton Capital Management |
5,750 |
0 |
-5,750 |
-100.00% |
Royal Bank of Canada |
1,186,255 |
0 |
-1,186,255 |
-100.00% |
Berkshire Asset Management LLC PA |
7,481 |
0 |
-7,481 |
-100.00% |
Deutsche Bank AG |
2,401,091 |
0 |
-2,401,091 |
-100.00% |
Toronto Dominion Bank |
307,164 |
0 |
-307,164 |
-100.00% |
Eagle Capital Management LLC NY |
2,868,278 |
0 |
-2,868,278 |
-100.00% |
Gardner Lewis Asset Management L P |
399,185 |
0 |
-399,185 |
-100.00% |
Driehaus Capital Management LLC |
131,075 |
0 |
-131,075 |
-100.00% |
Doliver Advisors LP |
2,875 |
0 |
-2,875 |
-100.00% |
State Board of Administration of Florida Retirement System |
732,452 |
0 |
-732,452 |
-100.00% |
Sumitomo Life Insurance Co. |
21,842 |
0 |
-21,842 |
-100.00% |
Fayez Sarofim & Co |
2,883 |
0 |
-2,883 |
-100.00% |
Nisa Investment Advisors LLC |
229,940 |
0 |
-229,940 |
-100.00% |
Heritage Investors Management Corp |
129,503 |
0 |
-129,503 |
-100.00% |
Ontario Teachers Pension Plan Board |
4,472 |
0 |
-4,472 |
-100.00% |
Matthew Goff Investment Advisor LLC |
5,750 |
0 |
-5,750 |
-100.00% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
3,557 |
0 |
-3,557 |
-100.00% |
Parametric Portfolio Associates LLC |
1,281,740 |
0 |
-1,281,740 |
-100.00% |
GABELLI & Co INVESTMENT ADVISERS INC. |
573,298 |
0 |
-573,298 |
-100.00% |
Group One Trading L.P. |
149,979 |
0 |
-149,979 |
-100.00% |
QCI Asset Management Inc. NY |
5,415 |
0 |
-5,415 |
-100.00% |
HM Payson & Co. |
9,651 |
0 |
-9,651 |
-100.00% |
The Manufacturers Life Insurance Company |
460,708 |
0 |
-460,708 |
-100.00% |
Bank of Montreal Can |
209,834 |
0 |
-209,834 |
-100.00% |
Leavell Investment Management Inc. |
2,925 |
0 |
-2,925 |
-100.00% |
Tudor Investment Corp Et Al |
911,118 |
0 |
-911,118 |
-100.00% |
Hartford Investment Management Co. |
55,142 |
0 |
-55,142 |
-100.00% |
Mutual of America Capital Management LLC |
89,989 |
0 |
-89,989 |
-100.00% |
Mackenzie Financial Corp |
72,039 |
0 |
-72,039 |
-100.00% |
Amalgamated Bank |
67,039 |
0 |
-67,039 |
-100.00% |
California Public Employees Retirement System |
897,260 |
0 |
-897,260 |
-100.00% |
Price Michael F |
150,000 |
0 |
-150,000 |
-100.00% |
Invesco Ltd. |
1,924,211 |
0 |
-1,924,211 |
-100.00% |
Massachusetts Financial Services Co. MA |
92,452 |
0 |
-92,452 |
-100.00% |
Farallon Capital Management LLC |
10,465,000 |
0 |
-10,465,000 |
-100.00% |
Schwartz Investment Counsel Inc. |
3,750 |
0 |
-3,750 |
-100.00% |
American National Insurance Co. |
74,700 |
0 |
-74,700 |
-100.00% |
Miller Howard Investments Inc. NY |
27,874 |
0 |
-27,874 |
-100.00% |
Blair William & Co. IL |
26,780 |
0 |
-26,780 |
-100.00% |
Wellington Management Group LLP |
2,530,500 |
0 |
-2,530,500 |
-100.00% |
|
1,450 |
0 |
-1,450 |
-100.00% |
Comerica Bank |
108,330 |
0 |
-108,330 |
-100.00% |
BRYN MAWR TRUST Co |
60,113 |
0 |
-60,113 |
-100.00% |
Allstate Corp |
42,647 |
0 |
-42,647 |
-100.00% |
AXA S.A. |
54,194 |
0 |
-54,194 |
-100.00% |
Prudential PLC |
113,723 |
0 |
-113,723 |
-100.00% |
NBT Bank N A NY |
3,749 |
0 |
-3,749 |
-100.00% |
Caisse DE Depot ET Placement DU Quebec |
132,027 |
0 |
-132,027 |
-100.00% |
Ashford Capital Management Inc. |
5,083 |
0 |
-5,083 |
-100.00% |
Morgan Stanley |
940,672 |
0 |
-940,672 |
-100.00% |
Factory Mutual Insurance Co. |
289,400 |
0 |
-289,400 |
-100.00% |
Goldman Sachs Group Inc. |
9,755,284 |
0 |
-9,755,284 |
-100.00% |
Folger Nolan Fleming Douglas Capital Management Inc. |
8,354 |
0 |
-8,354 |
-100.00% |
Charles Schwab Investment Management Inc. |
2,537,303 |
0 |
-2,537,303 |
-100.00% |
Tocqueville Asset Management L.P. |
7,740 |
0 |
-7,740 |
-100.00% |
Atlantic Union Bankshares Corp |
6,936 |
0 |
-6,936 |
-100.00% |
Griffin Asset Management Inc. |
10,985 |
0 |
-10,985 |
-100.00% |
Panagora Asset Management Inc. |
32,665 |
0 |
-32,665 |
-100.00% |
Wesbanco Bank Inc. |
7,167 |
0 |
-7,167 |
-100.00% |
Hsbc Holdings PLC |
514,201 |
0 |
-514,201 |
-100.00% |
Nissay Asset Management Corp Japan ADV |
59,941 |
0 |
-59,941 |
-100.00% |
Van ECK Associates Corp |
23,893 |
0 |
-23,893 |
-100.00% |
New Mexico Educational Retirement Board |
40,888 |
0 |
-40,888 |
-100.00% |
North American Management Corp |
6,062 |
0 |
-6,062 |
-100.00% |
UBS Asset Management Americas Inc. |
1,530,550 |
0 |
-1,530,550 |
-100.00% |
Delta Asset Management LLC TN |
32 |
0 |
-32 |
-100.00% |
Angelo Gordon & CO. L.P. |
850,000 |
0 |
-850,000 |
-100.00% |
Stewart & Patten Co. LLC |
5,818 |
0 |
-5,818 |
-100.00% |
State of Wisconsin Investment Board |
654,105 |
0 |
-654,105 |
-100.00% |
Mercer Global Advisors Inc. ADV |
4,716 |
0 |
-4,716 |
-100.00% |
Commerzbank Aktiengesellschaft FI |
384,832 |
0 |
-384,832 |
-100.00% |
Haverford Trust Co. |
3,993 |
0 |
-3,993 |
-100.00% |
Clearstead Advisors LLC |
4,800 |
0 |
-4,800 |
-100.00% |
Citigroup Inc. |
3,739,006 |
0 |
-3,739,006 |
-100.00% |
Credit Suisse AG |
4,690,226 |
0 |
-4,690,226 |
-100.00% |
Oppenheimer & Co. Inc. |
44,007 |
0 |
-44,007 |
-100.00% |
Johnson Investment Counsel Inc. |
2,969 |
0 |
-2,969 |
-100.00% |
Strs Ohio |
274,508 |
0 |
-274,508 |
-100.00% |
Ameriprise Financial Inc. |
596,616 |
0 |
-596,616 |
-100.00% |
Harris Associates L P |
4,070 |
0 |
-4,070 |
-100.00% |
Westport Asset Management Inc. |
27,652 |
0 |
-27,652 |
-100.00% |
New York State Common Retirement Fund |
1,159,904 |
0 |
-1,159,904 |
-100.00% |
Meeder Asset Management Inc. |
2,220 |
0 |
-2,220 |
-100.00% |
Knott David M |
15,960 |
0 |
-15,960 |
-100.00% |
Gamco Investors INC. ET AL |
255,097 |
0 |
-255,097 |
-100.00% |
Meridian Management Co. |
5,000 |
0 |
-5,000 |
-100.00% |
Conning Inc. |
8,505 |
0 |
-8,505 |
-100.00% |
Carret Asset Management LLC |
7,486 |
0 |
-7,486 |
-100.00% |
Howe & Rusling Inc. |
3,846 |
0 |
-3,846 |
-100.00% |
First Hawaiian Bank |
3,967 |
0 |
-3,967 |
-100.00% |
Legal & General Group Plc |
3,013,589 |
0 |
-3,013,589 |
-100.00% |
State of Michigan Retirement System |
120,227 |
0 |
-120,227 |
-100.00% |
Citizens Financial Group Inc RI |
611 |
0 |
-611 |
-100.00% |
Stephens Inc. AR |
36,621 |
0 |
-36,621 |
-100.00% |
U S Global Investors Inc. |
9,500 |
0 |
-9,500 |
-100.00% |
Proequities Inc. |
122 |
0 |
-122 |
-100.00% |
|
19,719 |
0 |
-19,719 |
-100.00% |
American Century Companies Inc. |
216,136 |
0 |
-216,136 |
-100.00% |
Pinnacle Associates Ltd. |
74,395 |
0 |
-74,395 |
-100.00% |
ARS Investment Partners LLC |
16,490 |
0 |
-16,490 |
-100.00% |
Metropolitan Life Insurance Co NY |
82,863 |
0 |
-82,863 |
-100.00% |
First Manhattan Co. |
13,285 |
0 |
-13,285 |
-100.00% |
City Holding Co. |
125 |
0 |
-125 |
-100.00% |
Stifel Financial Corp |
216,026 |
0 |
-216,026 |
-100.00% |
Westpac Banking Corp |
46,245 |
0 |
-46,245 |
-100.00% |
Arrow Financial Corp |
8,002 |
0 |
-8,002 |
-100.00% |
Teachers Retirement System of The State of Kentucky |
49,074 |
0 |
-49,074 |
-100.00% |
The PNC Financial Services Group Inc. |
212,361 |
0 |
-212,361 |
-100.00% |
Searle & CO. |
5,875 |
0 |
-5,875 |
-100.00% |
MML Investors Services LLC |
11,164 |
0 |
-11,164 |
-100.00% |
1ST Source Bank |
2,912 |
0 |
-2,912 |
-100.00% |
PFS Investments Inc. |
24,715 |
0 |
-24,715 |
-100.00% |
Dimensional Fund Advisors LP |
2,992,124 |
0 |
-2,992,124 |
-100.00% |
Sei Investments Co. |
116,756 |
0 |
-116,756 |
-100.00% |
FIL Ltd |
11 |
0 |
-11 |
-100.00% |
Public Employees Retirement Association of Colorado |
92,736 |
0 |
-92,736 |
-100.00% |
FMR LLC |
642,664 |
0 |
-642,664 |
-100.00% |
Regents of The University of California |
4,602 |
0 |
-4,602 |
-100.00% |
Thrivent Financial for Lutherans |
22,734 |
0 |
-22,734 |
-100.00% |
New York State Teachers Retirement System |
663,376 |
0 |
-663,376 |
-100.00% |
Glenmede Trust Co. NA |
200,403 |
0 |
-200,403 |
-100.00% |
BP PLC |
53,000 |
0 |
-53,000 |
-100.00% |
Commonwealth Equity Services LLC |
24,174 |
0 |
-24,174 |
-100.00% |
Barclays PLC |
4,373,211 |
0 |
-4,373,211 |
-100.00% |
Adams Natural Resources Fund Inc. |
172,700 |
0 |
-172,700 |
-100.00% |
Essex Investment Management Co. LLC |
41,011 |
0 |
-41,011 |
-100.00% |
Dodge & Cox |
21,737,617 |
0 |
-21,737,617 |
-100.00% |
Welch & Forbes LLC |
29,675 |
0 |
-29,675 |
-100.00% |
Vanguard Group Inc. |
39,675,987 |
0 |
-39,675,987 |
-100.00% |
State Street Corp |
24,076,782 |
0 |
-24,076,782 |
-100.00% |
Truist Financial Corp |
16,347 |
0 |
-16,347 |
-100.00% |
Sentry Investment Management LLC |
30,551 |
0 |
-30,551 |
-100.00% |
Price T Rowe Associates Inc. MD |
2,425,544 |
0 |
-2,425,544 |
-100.00% |
Northern Trust Corp |
6,070,383 |
0 |
-6,070,383 |
-100.00% |
Wells Fargo & Company MN |
1,898,894 |
0 |
-1,898,894 |
-100.00% |
Neville Rodie & Shaw Inc. |
55,232 |
0 |
-55,232 |
-100.00% |
Bank of America Corp DE |
3,792,668 |
0 |
-3,792,668 |
-100.00% |
Mackay Shields LLC |
103,980 |
0 |
-103,980 |
-100.00% |
Bank of The West |
58,462 |
0 |
-58,462 |
-100.00% |
Jennison Associates LLC |
161,342 |
0 |
-161,342 |
-100.00% |
Cigna Investments Inc. New |
14,086 |
0 |
-14,086 |
-100.00% |
Huntington National Bank |
11,334 |
0 |
-11,334 |
-100.00% |
Meyer Handelman Co. |
56,440 |
0 |
-56,440 |
-100.00% |
CENTRAL TRUST Co |
19,544 |
0 |
-19,544 |
-100.00% |
Cullen Frost Bankers Inc. |
6,810 |
0 |
-6,810 |
-100.00% |
Franklin Resources Inc. |
8,048,497 |
0 |
-8,048,497 |
-100.00% |
M&T Bank Corp |
57,206 |
0 |
-57,206 |
-100.00% |
US Bancorp DE |
82,619 |
0 |
-82,619 |
-100.00% |
Fifth Third Bancorp |
17,028 |
0 |
-17,028 |
-100.00% |
Fiduciary Trust Co. |
8,828 |
0 |
-8,828 |
-100.00% |
JPMorgan Chase & Co. |
2,255,640 |
0 |
-2,255,640 |
-100.00% |
Brown Brothers Harriman & Co. |
20,866 |
0 |
-20,866 |
-100.00% |
Berkley W R Corp |
134,010 |
0 |
-134,010 |
-100.00% |
Beck Mack & Oliver LLC |
4,986 |
0 |
-4,986 |
-100.00% |
BOKF NA |
9,145 |
0 |
-9,145 |
-100.00% |
Bank of Nova Scotia |
111,721 |
0 |
-111,721 |
-100.00% |
|
73,921 |
0 |
-73,921 |
-100.00% |
American International Group Inc. |
181,731 |
0 |
-181,731 |
-100.00% |
See Summary: Institutional Holders of APC
See Details: Top 10 Hedge Funds Holding APC
Also See: APC Insider Buying
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