|
|
|
This page summarizes the CL holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CL 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 | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing CL Share Count |
PSI Advisors LLC |
7 |
355 |
+348 |
+4971.43% |
Compagnie Lombard Odier SCmA |
5,325 |
244,825 |
+239,500 |
+4497.65% |
Rakuten Securities Inc. |
14 |
387 |
+373 |
+2664.29% |
Putnam FL Investment Management Co. |
16,003 |
159,007 |
+143,004 |
+893.61% |
United Asset Strategies Inc. |
12,047 |
101,717 |
+89,670 |
+744.33% |
Allspring Global Investments Holdings LLC |
184,544 |
1,036,215 |
+851,671 |
+461.50% |
Chemung Canal Trust Co. |
17,109 |
88,667 |
+71,558 |
+418.25% |
Simplicity Wealth LLC |
8,084 |
37,691 |
+29,607 |
+366.24% |
Wsfs Capital Management LLC |
8,739 |
39,534 |
+30,795 |
+352.39% |
Autumn Glory Partners LLC |
5,319 |
22,475 |
+17,156 |
+322.54% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
672 |
2,665 |
+1,993 |
+296.58% |
Empowered Funds LLC |
8,768 |
33,082 |
+24,314 |
+277.30% |
SlateStone Wealth LLC |
2,955 |
10,422 |
+7,467 |
+252.69% |
Country Trust Bank |
11 |
38 |
+27 |
+245.45% |
BNP Paribas Arbitrage SA |
505,318 |
1,520,976 |
+1,015,658 |
+200.99% |
SG Americas Securities LLC |
57,525 |
156,001 |
+98,476 |
+171.19% |
Zurcher Kantonalbank Zurich Cantonalbank |
147,207 |
352,590 |
+205,383 |
+139.52% |
Independence Bank of Kentucky |
1,935 |
4,310 |
+2,375 |
+122.74% |
Summit Global Investments |
79,781 |
175,221 |
+95,440 |
+119.63% |
Savant Capital LLC |
16,157 |
34,502 |
+18,345 |
+113.54% |
DGS Capital Management LLC |
2,622 |
5,510 |
+2,888 |
+110.14% |
Fidelis Capital Partners LLC |
3,566 |
7,464 |
+3,898 |
+109.31% |
Revisor Wealth Management LLC |
3,635 |
7,385 |
+3,750 |
+103.16% |
Tobam |
9,467 |
19,124 |
+9,657 |
+102.01% |
Hussman Strategic Advisors Inc. |
21,000 |
42,000 |
+21,000 |
+100.00% |
Robeco Institutional Asset Management B.V. |
931,074 |
1,817,796 |
+886,722 |
+95.24% |
Harel Insurance Investments & Financial Services Ltd. |
18,786 |
33,905 |
+15,119 |
+80.48% |
Sigma Planning Corp |
5,770 |
10,354 |
+4,584 |
+79.45% |
Massmutual Trust Co. FSB ADV |
2,340 |
3,978 |
+1,638 |
+70.00% |
PFG Investments LLC |
14,610 |
23,973 |
+9,363 |
+64.09% |
Kessler Investment Group LLC |
2,650 |
4,283 |
+1,633 |
+61.62% |
True North Advisors LLC |
18,044 |
28,493 |
+10,449 |
+57.91% |
Kathmere Capital Management LLC |
6,065 |
9,539 |
+3,474 |
+57.28% |
Legend Financial Advisors Inc. |
123 |
189 |
+66 |
+53.66% |
TrimTabs Asset Management LLC |
41,781 |
62,539 |
+20,758 |
+49.68% |
Hexagon Capital Partners LLC |
778 |
1,164 |
+386 |
+49.61% |
Valued Wealth Advisors LLC |
35 |
52 |
+17 |
+48.57% |
Diversified Trust Co |
54,382 |
80,614 |
+26,232 |
+48.24% |
St. Louis Trust Co |
5,100 |
7,419 |
+2,319 |
+45.47% |
Wesbanco Bank Inc. |
11,560 |
16,775 |
+5,215 |
+45.11% |
Smartleaf Asset Management LLC |
6,036 |
8,657 |
+2,621 |
+43.42% |
Aviance Capital Partners LLC |
2,550 |
3,650 |
+1,100 |
+43.14% |
Pure Financial Advisors Inc. |
3,587 |
5,001 |
+1,414 |
+39.42% |
Stratos Wealth Advisors LLC |
8,828 |
12,135 |
+3,307 |
+37.46% |
Teacher Retirement System of Texas |
401,663 |
552,045 |
+150,382 |
+37.44% |
USA Financial Portformulas Corp |
4,358 |
5,988 |
+1,630 |
+37.40% |
First Citizens Bank & Trust Co. |
7,491 |
10,217 |
+2,726 |
+36.39% |
Lake Street Financial LLC |
3,234 |
4,402 |
+1,168 |
+36.12% |
Trust Co. of Vermont |
22,154 |
29,633 |
+7,479 |
+33.76% |
Adams Diversified Equity Fund Inc. |
190,800 |
255,200 |
+64,400 |
+33.75% |
Creative Financial Designs Inc. ADV |
167 |
223 |
+56 |
+33.53% |
Mission Wealth Management LP |
3,189 |
4,162 |
+973 |
+30.51% |
Envestnet Portfolio Solutions Inc. |
18,637 |
24,251 |
+5,614 |
+30.12% |
V Square Quantitative Management LLC |
11,278 |
14,640 |
+3,362 |
+29.81% |
AIA Group Ltd |
366,667 |
473,624 |
+106,957 |
+29.17% |
Merit Financial Group LLC |
9,129 |
11,717 |
+2,588 |
+28.35% |
Mirae Asset Global Investments Co. Ltd. |
204,536 |
262,147 |
+57,611 |
+28.17% |
Los Angeles Capital Management & Equity Research Inc. |
80,747 |
103,128 |
+22,381 |
+27.72% |
Hazlett Burt & Watson Inc. |
2,892 |
3,667 |
+775 |
+26.80% |
CBOE Vest Financial LLC |
370,071 |
465,464 |
+95,393 |
+25.78% |
Wambolt & Associates LLC |
3,370 |
4,198 |
+828 |
+24.57% |
Kovack Advisors Inc. |
3,880 |
4,745 |
+865 |
+22.29% |
Capstone Wealth Management Group LLC |
7,580 |
9,250 |
+1,670 |
+22.03% |
Hendley & Co. Inc. |
4,151 |
5,060 |
+909 |
+21.90% |
Park Avenue Securities LLC |
6,116 |
7,368 |
+1,252 |
+20.47% |
American National Bank |
20,968 |
25,134 |
+4,166 |
+19.87% |
GAMMA Investing LLC |
4,320 |
5,178 |
+858 |
+19.86% |
Concord Wealth Partners |
5,933 |
7,096 |
+1,163 |
+19.60% |
BKM Wealth Management LLC |
7,027 |
8,381 |
+1,354 |
+19.27% |
Capital Asset Advisory Services LLC |
20,513 |
24,149 |
+3,636 |
+17.73% |
Venturi Wealth Management LLC |
4,298 |
5,009 |
+711 |
+16.54% |
Natixis Advisors L.P. |
199,985 |
232,607 |
+32,622 |
+16.31% |
StonePine Asset Management Inc. |
510,043 |
590,968 |
+80,925 |
+15.87% |
Mutual of America Capital Management LLC |
110,341 |
127,798 |
+17,457 |
+15.82% |
Retirement Guys Formula LLC |
6,360 |
7,340 |
+980 |
+15.41% |
Victory Capital Management Inc. |
1,830,787 |
2,082,907 |
+252,120 |
+13.77% |
Quent Capital LLC |
3,143 |
3,568 |
+425 |
+13.52% |
DekaBank Deutsche Girozentrale |
1,337,546 |
1,517,319 |
+179,773 |
+13.44% |
Summit Trail Advisors LLC |
4,748 |
5,349 |
+601 |
+12.66% |
Great Valley Advisor Group Inc. |
6,753 |
7,599 |
+846 |
+12.53% |
Hengehold Capital Management LLC |
3,230 |
3,630 |
+400 |
+12.38% |
Central Bank & Trust Co. |
1,383 |
1,544 |
+161 |
+11.64% |
Global Retirement Partners LLC |
4,993 |
5,534 |
+541 |
+10.84% |
Wedmont Private Capital |
5,338 |
5,916 |
+578 |
+10.83% |
Whittier Trust Co. of Nevada Inc. |
28,870 |
31,929 |
+3,059 |
+10.60% |
Exeter Financial LLC |
12,015 |
13,230 |
+1,215 |
+10.11% |
Donaldson Capital Management LLC |
3,330 |
3,663 |
+333 |
+10.00% |
Fulcrum Equity Management |
4,259 |
4,683 |
+424 |
+9.96% |
Gulf International Bank UK Ltd |
79,476 |
87,008 |
+7,532 |
+9.48% |
Oregon Public Employees Retirement Fund |
64,274 |
70,340 |
+6,066 |
+9.44% |
Daiwa Securities Group Inc. |
77,489 |
84,231 |
+6,742 |
+8.70% |
Fiera Capital Corp |
1,128,448 |
1,225,701 |
+97,253 |
+8.62% |
Atlantic Union Bankshares Corp |
5,120 |
5,555 |
+435 |
+8.50% |
Mayflower Financial Advisors LLC |
9,136 |
9,912 |
+776 |
+8.49% |
Paulson Wealth Management Inc. |
3,463 |
3,715 |
+252 |
+7.28% |
New York State Teachers Retirement System |
841,011 |
901,879 |
+60,868 |
+7.24% |
Sandy Cove Advisors LLC |
15,481 |
16,597 |
+1,116 |
+7.21% |
Raymond James & Associates |
952,562 |
1,016,264 |
+63,702 |
+6.69% |
DiNuzzo Private Wealth Inc. |
30 |
32 |
+2 |
+6.67% |
Beacon Financial Advisory LLC |
9,574 |
10,204 |
+630 |
+6.58% |
First Affirmative Financial Network |
3,563 |
3,793 |
+230 |
+6.46% |
RSM US Wealth Management LLC |
7,024 |
7,476 |
+452 |
+6.44% |
Parallel Advisors LLC |
84,775 |
90,211 |
+5,436 |
+6.41% |
RFG Advisory LLC |
4,982 |
5,299 |
+317 |
+6.36% |
Trust Co. of Toledo NA OH |
15,923 |
16,933 |
+1,010 |
+6.34% |
Salomon & Ludwin LLC |
1,050 |
1,116 |
+66 |
+6.29% |
Valeo Financial Advisors LLC |
10,874 |
11,552 |
+678 |
+6.24% |
Aaron Wealth Advisors |
8,712 |
9,236 |
+524 |
+6.01% |
American Capital Advisory LLC |
484 |
513 |
+29 |
+5.99% |
MONECO Advisors LLC |
5,615 |
5,946 |
+331 |
+5.89% |
Mutual Advisors LLC |
5,437 |
5,755 |
+318 |
+5.85% |
Wealth Enhancement Advisory Services LLC |
195,105 |
205,949 |
+10,844 |
+5.56% |
Sumitomo Mitsui DS Asset Management Company Ltd |
87,581 |
92,372 |
+4,791 |
+5.47% |
Tokio Marine Asset Management Co. Ltd. |
34,510 |
36,396 |
+1,886 |
+5.47% |
Mystic Asset Management Inc. |
22,300 |
23,508 |
+1,208 |
+5.42% |
Security Financial Services INC. |
5,559 |
5,842 |
+283 |
+5.09% |
Simon Quick Advisors LLC |
5,400 |
5,673 |
+273 |
+5.06% |
Ballentine Partners LLC |
8,902 |
9,336 |
+434 |
+4.88% |
Parkside Financial Bank & Trust |
5,475 |
5,741 |
+266 |
+4.86% |
KFG Wealth Management LLC |
7,997 |
8,381 |
+384 |
+4.80% |
Capital Advisors Ltd. LLC |
738 |
773 |
+35 |
+4.74% |
HB Wealth Management LLC |
67,418 |
70,567 |
+3,149 |
+4.67% |
Raymond James Financial Services Advisors Inc. |
253,868 |
265,361 |
+11,493 |
+4.53% |
Carmichael Hill & Associates Inc. |
2,583 |
2,699 |
+116 |
+4.49% |
JJJ Advisors Inc. |
719 |
751 |
+32 |
+4.45% |
Silvant Capital Management LLC |
13,535 |
14,125 |
+590 |
+4.36% |
CNB Bank |
1,399 |
1,459 |
+60 |
+4.29% |
Avion Wealth |
399 |
416 |
+17 |
+4.26% |
Cornerstone Wealth Management LLC |
7,170 |
7,463 |
+293 |
+4.09% |
Hartford Financial Management Inc. |
1,474 |
1,534 |
+60 |
+4.07% |
CWM LLC |
22,289 |
23,178 |
+889 |
+3.99% |
Capital Advisory Group Advisory Services LLC |
3,856 |
4,008 |
+152 |
+3.94% |
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors |
3,249 |
3,374 |
+125 |
+3.85% |
Proequities Inc. |
13,128 |
13,627 |
+499 |
+3.80% |
Private Trust Co. NA |
10,796 |
11,195 |
+399 |
+3.70% |
Claro Advisors LLC |
19,637 |
20,334 |
+697 |
+3.55% |
Financial Counselors Inc. |
18,702 |
19,348 |
+646 |
+3.45% |
Smart Portfolios LLC |
4,788 |
4,953 |
+165 |
+3.45% |
Liberty One Investment Management LLC |
47,480 |
49,103 |
+1,623 |
+3.42% |
Empirical Finance LLC |
29,333 |
30,329 |
+996 |
+3.40% |
AMI Asset Management Corp |
404,547 |
418,126 |
+13,579 |
+3.36% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
197,289 |
203,889 |
+6,600 |
+3.35% |
Wealthfront Advisers LLC |
90,116 |
93,117 |
+3,001 |
+3.33% |
Horizon Wealth Management LLC |
4,386 |
4,525 |
+139 |
+3.17% |
Lindbrook Capital LLC |
6,108 |
6,292 |
+184 |
+3.01% |
Addison Advisors LLC |
3,365 |
3,465 |
+100 |
+2.97% |
Hanson & Doremus Investment Management |
6,429 |
6,619 |
+190 |
+2.96% |
Conning Inc. |
401,293 |
412,790 |
+11,497 |
+2.86% |
Wealthcare Advisory Partners LLC |
3,404 |
3,500 |
+96 |
+2.82% |
Somerset Trust Co |
23,281 |
23,913 |
+632 |
+2.71% |
Advisory Services Network LLC |
67,229 |
69,038 |
+1,809 |
+2.69% |
Massachusetts Wealth Management |
13,172 |
13,522 |
+350 |
+2.66% |
Alaska Permanent Fund Corp |
150,892 |
154,713 |
+3,821 |
+2.53% |
Ritholtz Wealth Management |
48,443 |
49,645 |
+1,202 |
+2.48% |
Jamison Private Wealth Management Inc. |
572 |
586 |
+14 |
+2.45% |
Relyea Zuckerberg Hanson LLC |
3,422 |
3,504 |
+82 |
+2.40% |
Nisa Investment Advisors LLC |
211,715 |
216,677 |
+4,962 |
+2.34% |
Patten Group Inc. |
17,079 |
17,477 |
+398 |
+2.33% |
Strategy Asset Managers LLC |
3,811 |
3,896 |
+85 |
+2.23% |
FinTrust Capital Advisors LLC |
4,807 |
4,914 |
+107 |
+2.23% |
Bruce G. Allen Investments LLC |
4,884 |
4,993 |
+109 |
+2.23% |
Miracle Mile Advisors LLC |
3,206 |
3,276 |
+70 |
+2.18% |
Intact Investment Management Inc. |
32,500 |
33,200 |
+700 |
+2.15% |
Aurum Wealth Management Group LLC |
3,124 |
3,188 |
+64 |
+2.05% |
Monterey Private Wealth Inc. |
2,949 |
3,007 |
+58 |
+1.97% |
Team Hewins LLC |
4,694 |
4,786 |
+92 |
+1.96% |
Safeguard Financial LLC |
2,862 |
2,917 |
+55 |
+1.92% |
Wetzel Investment Advisors Inc. |
2,173 |
2,214 |
+41 |
+1.89% |
Jag Capital Management LLC |
32,376 |
32,979 |
+603 |
+1.86% |
DAVENPORT & Co LLC |
42,731 |
43,508 |
+777 |
+1.82% |
Benjamin F. Edwards & Company Inc. |
96,136 |
97,873 |
+1,737 |
+1.81% |
Legacy Trust |
6,809 |
6,925 |
+116 |
+1.70% |
Principal Financial Group Inc. |
946,114 |
961,882 |
+15,768 |
+1.67% |
Cornerstone Wealth Group LLC |
39,986 |
40,635 |
+649 |
+1.62% |
Chicago Partners Investment Group LLC |
5,384 |
5,469 |
+85 |
+1.58% |
Sound Income Strategies LLC |
2,149 |
2,182 |
+33 |
+1.54% |
Checchi Capital Advisers LLC |
7,711 |
7,829 |
+118 |
+1.53% |
PDS Planning Inc |
2,774 |
2,816 |
+42 |
+1.51% |
Capital Insight Partners LLC |
28,961 |
29,364 |
+403 |
+1.39% |
Griffin Asset Management Inc. |
16,916 |
17,150 |
+234 |
+1.38% |
Wiley BROS. Aintree Capital LLC |
17,643 |
17,885 |
+242 |
+1.37% |
Principle Wealth Partners LLC |
7,139 |
7,237 |
+98 |
+1.37% |
Sovereign Financial Group Inc. |
3,625 |
3,671 |
+46 |
+1.27% |
Candriam Luxembourg S.C.A. |
233,977 |
236,860 |
+2,883 |
+1.23% |
Sugarloaf Wealth Management LLC |
82 |
83 |
+1 |
+1.22% |
Farmers & Merchants Investments Inc. |
35,950 |
36,381 |
+431 |
+1.20% |
Apeiron RIA LLC |
6,709 |
6,781 |
+72 |
+1.07% |
Brown Advisory Inc. |
159,650 |
161,146 |
+1,496 |
+0.94% |
Well Done LLC |
28,231 |
28,492 |
+261 |
+0.92% |
Csenge Advisory Group |
3,403 |
3,434 |
+31 |
+0.91% |
Welch & Forbes LLC |
66,433 |
67,013 |
+580 |
+0.87% |
Leavell Investment Management Inc. |
53,159 |
53,623 |
+464 |
+0.87% |
Pinnacle Wealth Management Advisory Group LLC |
11,612 |
11,708 |
+96 |
+0.83% |
Macroview Investment Management LLC |
122 |
123 |
+1 |
+0.82% |
Zullo Investment Group Inc. |
3,198 |
3,224 |
+26 |
+0.81% |
Asset Management One Co. Ltd. |
389,562 |
392,595 |
+3,033 |
+0.78% |
Palisade Asset Management LLC |
122,804 |
123,713 |
+909 |
+0.74% |
JNB Advisors LLC |
5,572 |
5,613 |
+41 |
+0.74% |
Daymark Wealth Partners LLC |
22,444 |
22,608 |
+164 |
+0.73% |
New England Capital Financial Advisors LLC |
139 |
140 |
+1 |
+0.72% |
Douglas Lane & Associates LLC |
21,684 |
21,836 |
+152 |
+0.70% |
Omnia Family Wealth LLC |
5,576 |
5,615 |
+39 |
+0.70% |
Insight Advisors LLC PA |
5,540 |
5,579 |
+39 |
+0.70% |
Lantz Financial LLC |
19,915 |
20,050 |
+135 |
+0.68% |
Veracity Capital LLC |
7,618 |
7,668 |
+50 |
+0.66% |
Brookstone Capital Management |
16,607 |
16,705 |
+98 |
+0.59% |
Fortune Financial Advisors LLC |
2,939 |
2,956 |
+17 |
+0.58% |
Legacy Wealth Asset Management LLC |
9,239 |
9,292 |
+53 |
+0.57% |
Gleason Group Inc. |
4,101 |
4,124 |
+23 |
+0.56% |
WFA Asset Management Corp |
356 |
358 |
+2 |
+0.56% |
S.A. Mason LLC |
3,257 |
3,274 |
+17 |
+0.52% |
Planning Capital Management Corp |
194 |
195 |
+1 |
+0.52% |
Kennedy Investment Group |
13,076 |
13,140 |
+64 |
+0.49% |
Czech National Bank |
144,200 |
144,873 |
+673 |
+0.47% |
CX Institutional |
4,416 |
4,436 |
+20 |
+0.45% |
Procyon Private Wealth Partners LLC |
4,012 |
4,030 |
+18 |
+0.45% |
Pacifica Partners Inc. |
37,151 |
37,304 |
+153 |
+0.41% |
Aurora Private Wealth Inc. |
13,388 |
13,441 |
+53 |
+0.40% |
Powers Advisory Group LLC |
9,406 |
9,444 |
+38 |
+0.40% |
Manchester Capital Management LLC |
3,055 |
3,067 |
+12 |
+0.39% |
Evanson Asset Management LLC |
8,566 |
8,598 |
+32 |
+0.37% |
Secure Asset Management LLC |
2,683 |
2,693 |
+10 |
+0.37% |
Carret Asset Management LLC |
16,214 |
16,266 |
+52 |
+0.32% |
Rempart Asset Management Inc. |
264,505 |
265,340 |
+835 |
+0.32% |
Investment Partners LTD. |
3,876 |
3,888 |
+12 |
+0.31% |
LCM Capital Management Inc |
7,666 |
7,690 |
+24 |
+0.31% |
Orser Capital Management LLC |
23,789 |
23,861 |
+72 |
+0.30% |
Patriot Financial Group Insurance Agency LLC |
3,053 |
3,061 |
+8 |
+0.26% |
GHE LLC |
20,577 |
20,631 |
+54 |
+0.26% |
Central Valley Advisors LLC |
3,030 |
3,038 |
+8 |
+0.26% |
BCM Advisors LLC |
45,732 |
45,842 |
+110 |
+0.24% |
Coston McIsaac & Partners |
7,421 |
7,439 |
+18 |
+0.24% |
Range Financial Group LLC |
10,388 |
10,412 |
+24 |
+0.23% |
Greenleaf Trust |
32,354 |
32,426 |
+72 |
+0.22% |
CVA Family Office LLC |
2,869 |
2,875 |
+6 |
+0.21% |
Grimes & Company Inc. |
12,171 |
12,194 |
+23 |
+0.19% |
Allen Mooney & Barnes Investment Advisors LLC |
3,863 |
3,870 |
+7 |
+0.18% |
Investment Advisory Services Inc. TX ADV |
5,444 |
5,452 |
+8 |
+0.15% |
Retirement Systems of Alabama |
181,464 |
181,732 |
+268 |
+0.15% |
Texas Permanent School Fund |
169,784 |
169,981 |
+197 |
+0.12% |
Bogart Wealth LLC |
6,994 |
7,001 |
+7 |
+0.10% |
Cary Street Partners Asset Management LLC |
11,392 |
11,403 |
+11 |
+0.10% |
State of Michigan Retirement System |
225,429 |
225,629 |
+200 |
+0.09% |
Hudock Inc. |
3,182 |
3,185 |
+3 |
+0.09% |
Cary Street Partners Investment Advisory LLC |
18,590 |
18,603 |
+13 |
+0.07% |
Carson Advisory Inc. |
3,362 |
3,364 |
+2 |
+0.06% |
ST Germain D J Co. Inc. |
16,899 |
16,907 |
+8 |
+0.05% |
Mcdonald Partners LLC |
9,996 |
10,001 |
+5 |
+0.05% |
Cyndeo Wealth Partners LLC |
11,569 |
11,575 |
+6 |
+0.05% |
Aspire Private Capital LLC |
2,498 |
2,499 |
+1 |
+0.04% |
Kowal Investment Group LLC |
5,546 |
5,548 |
+2 |
+0.04% |
Wallington Asset Management LLC |
70,935 |
70,957 |
+22 |
+0.03% |
Congress Wealth Management LLC DE |
142,092 |
142,134 |
+42 |
+0.03% |
13F Filers Reporting New Positions In CL |
L.M. Kohn & Company |
0 |
2,308 |
+2,308 |
+100% |
Chapin Davis Inc. |
0 |
2,411 |
+2,411 |
+100% |
BNP Paribas |
0 |
85,101 |
+85,101 |
+100% |
Moody Lynn & Lieberson LLC |
0 |
2,304 |
+2,304 |
+100% |
American National Bank & Trust Co. VA |
0 |
7,961 |
+7,961 |
+100% |
Staley Capital Advisers Inc. |
0 |
2,500 |
+2,500 |
+100% |
First Interstate Bank |
0 |
2,300 |
+2,300 |
+100% |
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
0 |
16,294 |
+16,294 |
+100% |
Deroy & Devereaux Private Investment Counsel Inc. |
0 |
2,275 |
+2,275 |
+100% |
Westend Capital Management LLC |
0 |
75 |
+75 |
+100% |
GSA Capital Partners LLP |
0 |
3,786 |
+3,786 |
+100% |
Atlas Brown Inc. |
0 |
2,374 |
+2,374 |
+100% |
Montecito Bank & Trust |
0 |
3,809 |
+3,809 |
+100% |
Confluence Investment Management LLC |
0 |
1,450,553 |
+1,450,553 |
+100% |
Hourglass Capital LLC |
0 |
2,300 |
+2,300 |
+100% |
IMC Chicago LLC |
0 |
12,780 |
+12,780 |
+100% |
LS Investment Advisors LLC |
0 |
2,381 |
+2,381 |
+100% |
Mesirow Financial Investment Management Inc. |
0 |
45,412 |
+45,412 |
+100% |
Roundview Capital LLC |
0 |
2,536 |
+2,536 |
+100% |
Westover Capital Advisors LLC |
0 |
2,290 |
+2,290 |
+100% |
Genus Capital Management Inc. |
0 |
38,620 |
+38,620 |
+100% |
Goelzer Investment Management Inc. |
0 |
3,652 |
+3,652 |
+100% |
Asahi Life Asset Management CO. LTD. |
0 |
4,800 |
+4,800 |
+100% |
Silver Lake Advisory LLC |
0 |
6,243 |
+6,243 |
+100% |
Stanley Laman Group Ltd. |
0 |
2,487 |
+2,487 |
+100% |
Rehmann Capital Advisory Group |
0 |
2,644 |
+2,644 |
+100% |
Community Bank & Trust Waco Texas |
0 |
2,300 |
+2,300 |
+100% |
Grove Bank & Trust |
0 |
4,330 |
+4,330 |
+100% |
AustralianSuper Pty Ltd |
0 |
106,248 |
+106,248 |
+100% |
Camden National Bank |
0 |
2,419 |
+2,419 |
+100% |
SpiderRock Advisors LLC |
0 |
33,714 |
+33,714 |
+100% |
CLARET ASSET MANAGEMENT Corp |
0 |
2,479 |
+2,479 |
+100% |
Winthrop Advisory Group LLC |
0 |
2,274 |
+2,274 |
+100% |
Compton Wealth Advisory Group LLC |
0 |
2,352 |
+2,352 |
+100% |
Ellis Investment Partners LLC |
0 |
2,473 |
+2,473 |
+100% |
Inscription Capital LLC |
0 |
36,425 |
+36,425 |
+100% |
Vista Wealth Management Group LLC |
0 |
2,514 |
+2,514 |
+100% |
Meadow Creek Wealth Advisors LLC |
0 |
13,897 |
+13,897 |
+100% |
Goodwin Investment Advisory |
0 |
638 |
+638 |
+100% |
First Pacific Financial |
0 |
60 |
+60 |
+100% |
Rise Advisors LLC |
0 |
418 |
+418 |
+100% |
Opal Wealth Advisors LLC |
0 |
2,472 |
+2,472 |
+100% |
Collective Family Office LLC |
0 |
2,291 |
+2,291 |
+100% |
Robbins Farley LLC |
0 |
970 |
+970 |
+100% |
Fermata Advisors LLC |
0 |
2,254 |
+2,254 |
+100% |
Howard Capital Management Group LLC |
0 |
2,333 |
+2,333 |
+100% |
Epic Trust Investment Advisors LLC |
0 |
2,494 |
+2,494 |
+100% |
Smith Group Asset Management LLC |
0 |
42,300 |
+42,300 |
+100% |
Fifth Third Wealth Advisors LLC |
0 |
2,721 |
+2,721 |
+100% |
Buttonwood Financial Advisors Inc. |
0 |
2,475 |
+2,475 |
+100% |
Prosperity Consulting Group LLC |
0 |
3,115 |
+3,115 |
+100% |
Confluence Wealth Services Inc. |
0 |
4,987 |
+4,987 |
+100% |
Sutton Place Investors LLC |
0 |
2,247 |
+2,247 |
+100% |
Global Assets Advisory LLC |
0 |
38,919 |
+38,919 |
+100% |
Vinland Capital Management Gestora de Recursos LTDA. |
0 |
16,924 |
+16,924 |
+100% |
Schechter Investment Advisors LLC |
0 |
2,523 |
+2,523 |
+100% |
Gallacher Capital Management LLC |
0 |
6,481 |
+6,481 |
+100% |
Register Financial Advisors LLC |
0 |
537 |
+537 |
+100% |
Park Edge Advisors LLC |
0 |
2,451 |
+2,451 |
+100% |
Cultivar Capital Inc. |
0 |
2,245 |
+2,245 |
+100% |
Norden Group LLC |
0 |
5,907 |
+5,907 |
+100% |
Keener Financial Planning LLC |
0 |
90 |
+90 |
+100% |
Gilliland Jeter Wealth Management LLC |
0 |
420 |
+420 |
+100% |
Focus Financial Network Inc. |
0 |
4,987 |
+4,987 |
+100% |
Accordant Advisory Group Inc |
0 |
260 |
+260 |
+100% |
Central Pacific Bank Trust Division |
0 |
20,303 |
+20,303 |
+100% |
Diversify Advisory Services LLC |
0 |
10,227 |
+10,227 |
+100% |
Hilltop National Bank |
0 |
2,089 |
+2,089 |
+100% |
Mediolanum International Funds Ltd |
0 |
398,337 |
+398,337 |
+100% |
13F Filers With Unchanged Share Count |
Stonebridge Capital Management Inc. |
4,880 |
4,880 |
UNCH |
0.00% |
Montag & Caldwell LLC |
2,548 |
2,548 |
UNCH |
0.00% |
Essex Investment Management Co. LLC |
14,410 |
14,410 |
UNCH |
0.00% |
Altfest L J & Co. Inc. |
3,602 |
3,602 |
UNCH |
0.00% |
Ogorek Anthony Joseph NY ADV |
5,762 |
5,762 |
UNCH |
0.00% |
First National Bank |
4,758 |
4,758 |
UNCH |
0.00% |
First National Corp MA ADV |
4,534 |
4,534 |
UNCH |
0.00% |
ZWJ Investment Counsel Inc. |
3,482 |
3,482 |
UNCH |
0.00% |
Capital Advisors Inc. OK |
9,452 |
9,452 |
UNCH |
0.00% |
Ferguson Wellman Capital Management Inc. |
5,275 |
5,275 |
UNCH |
0.00% |
Folger Nolan Fleming Douglas Capital Management Inc. |
5,434 |
5,434 |
UNCH |
0.00% |
Barrett & Company Inc. |
300 |
300 |
UNCH |
0.00% |
Cadinha & Co. LLC |
3,700 |
3,700 |
UNCH |
0.00% |
Hallmark Capital Management Inc. |
100 |
100 |
UNCH |
0.00% |
Monarch Capital Management Inc. |
7,289 |
7,289 |
UNCH |
0.00% |
Stephenson National Bank & Trust |
1,832 |
1,832 |
UNCH |
0.00% |
Smith Shellnut Wilson LLC ADV |
3,577 |
3,577 |
UNCH |
0.00% |
Tompkins Financial Corp |
4,700 |
4,700 |
UNCH |
0.00% |
Fort Washington Investment Advisors Inc. OH |
2,630 |
2,630 |
UNCH |
0.00% |
Lawson Kroeker Investment Management Inc. NE |
5,692 |
5,692 |
UNCH |
0.00% |
Parsons Capital Management Inc. RI |
15,467 |
15,467 |
UNCH |
0.00% |
Cobblestone Capital Advisors LLC NY |
4,644 |
4,644 |
UNCH |
0.00% |
Schaper Benz & Wise Investment Counsel Inc. WI |
3,600 |
3,600 |
UNCH |
0.00% |
Optimum Investment Advisors |
250 |
250 |
UNCH |
0.00% |
Spirit of America Management Corp NY |
1,500 |
1,500 |
UNCH |
0.00% |
Amarillo National Bank |
5,991 |
5,991 |
UNCH |
0.00% |
LVM Capital Management Ltd. MI |
3,200 |
3,200 |
UNCH |
0.00% |
Sanders Morris Harris LLC |
4,475 |
4,475 |
UNCH |
0.00% |
Jacobs & Co. CA |
7,938 |
7,938 |
UNCH |
0.00% |
Schulhoff & Co. Inc. |
5,334 |
5,334 |
UNCH |
0.00% |
Sigma Investment Counselors Inc. |
3,152 |
3,152 |
UNCH |
0.00% |
Parthenon LLC |
27,486 |
27,486 |
UNCH |
0.00% |
Marino Stram & Associates LLC |
6,191 |
6,191 |
UNCH |
0.00% |
Burke & Herbert Bank & Trust Co. |
5,500 |
5,500 |
UNCH |
0.00% |
Webster Bank N. A. |
1,958 |
1,958 |
UNCH |
0.00% |
Independent Investors Inc. |
28,133 |
28,133 |
UNCH |
0.00% |
Northstar Asset Management LLC |
3,730 |
3,730 |
UNCH |
0.00% |
Spinnaker Trust |
7,487 |
7,487 |
UNCH |
0.00% |
Chesley Taft & Associates LLC |
8,841 |
8,841 |
UNCH |
0.00% |
First United Bank Trust |
960 |
960 |
UNCH |
0.00% |
Thompson Investment Management Inc. |
3,045 |
3,045 |
UNCH |
0.00% |
Winslow Asset Management Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
Grandfield & Dodd LLC |
20,957 |
20,957 |
UNCH |
0.00% |
MeadowBrook Investment Advisors LLC |
1,800 |
1,800 |
UNCH |
0.00% |
Boit C F David |
20,600 |
20,600 |
UNCH |
0.00% |
BOK Financial Private Wealth Inc. |
793 |
793 |
UNCH |
0.00% |
Sabal Trust CO |
9,650 |
9,650 |
UNCH |
0.00% |
Violich Capital Management Inc. |
5,610 |
5,610 |
UNCH |
0.00% |
First National Bank & Trust Co. of Newtown |
4,429 |
4,429 |
UNCH |
0.00% |
AlphaMark Advisors LLC |
1,200 |
1,200 |
UNCH |
0.00% |
Hunter Associates Investment Management LLC |
9,994 |
9,994 |
UNCH |
0.00% |
Horrell Capital Management Inc. |
36 |
36 |
UNCH |
0.00% |
LaFleur & Godfrey LLC |
4,800 |
4,800 |
UNCH |
0.00% |
Reik & CO. LLC |
9,020 |
9,020 |
UNCH |
0.00% |
BLB&B Advisors LLC |
4,233 |
4,233 |
UNCH |
0.00% |
Fruth Investment Management |
2,700 |
2,700 |
UNCH |
0.00% |
Atlas Capital Advisors LLC |
48 |
48 |
UNCH |
0.00% |
Cohen Klingenstein LLC |
180,368 |
180,368 |
UNCH |
0.00% |
Supplemental Annuity Collective Trust of NJ |
6,000 |
6,000 |
UNCH |
0.00% |
State of New Jersey Common Pension Fund D |
437,198 |
437,198 |
UNCH |
0.00% |
NJ State Employees Deferred Compensation Plan |
23,100 |
23,100 |
UNCH |
0.00% |
McKinley Carter Wealth Services Inc. |
4,700 |
4,700 |
UNCH |
0.00% |
Wellington Shields Capital Management LLC |
2,353 |
2,353 |
UNCH |
0.00% |
Wellington Shields & Co. LLC |
1,000 |
1,000 |
UNCH |
0.00% |
Drexel Morgan & Co. |
28,820 |
28,820 |
UNCH |
0.00% |
Bright Rock Capital Management LLC |
124,000 |
124,000 |
UNCH |
0.00% |
Perkins Coie Trust Co |
651 |
651 |
UNCH |
0.00% |
Reliant Investment Management LLC |
3,800 |
3,800 |
UNCH |
0.00% |
Peregrine Asset Advisers Inc. |
11,421 |
11,421 |
UNCH |
0.00% |
Alta Advisers Ltd |
2,300 |
2,300 |
UNCH |
0.00% |
Annex Advisory Services LLC |
3,421 |
3,421 |
UNCH |
0.00% |
Windsor Capital Management LLC |
4,143 |
4,143 |
UNCH |
0.00% |
Livforsakringsbolaget Skandia Omsesidigt |
1,946 |
1,946 |
UNCH |
0.00% |
AMF Pensionsforsakring AB |
216,126 |
216,126 |
UNCH |
0.00% |
Financial Management Professionals Inc. |
1,016 |
1,016 |
UNCH |
0.00% |
JNBA Financial Advisors |
1,177 |
1,177 |
UNCH |
0.00% |
Lowe Wealth Advisors LLC |
100 |
100 |
UNCH |
0.00% |
Oakworth Capital Inc. |
2,955 |
2,955 |
UNCH |
0.00% |
Field & Main Bank |
975 |
975 |
UNCH |
0.00% |
New England Research & Management Inc. |
8,288 |
8,288 |
UNCH |
0.00% |
Keystone Financial Planning Inc. |
8,875 |
8,875 |
UNCH |
0.00% |
R.H. Dinel Investment Counsel Inc. |
28,425 |
28,425 |
UNCH |
0.00% |
Private Ocean LLC |
1,533 |
1,533 |
UNCH |
0.00% |
St. Johns Investment Management Company LLC |
1,580 |
1,580 |
UNCH |
0.00% |
Trust Co |
207 |
207 |
UNCH |
0.00% |
Lincoln Capital LLC |
10,077 |
10,077 |
UNCH |
0.00% |
Westhampton Capital LLC |
12,210 |
12,210 |
UNCH |
0.00% |
Klingman & Associates LLC |
3,363 |
3,363 |
UNCH |
0.00% |
Integrated Investment Consultants LLC |
2,890 |
2,890 |
UNCH |
0.00% |
Baker Chad R |
51,200 |
51,200 |
UNCH |
0.00% |
Legacy Bridge LLC |
64 |
64 |
UNCH |
0.00% |
Mascoma Wealth Management LLC |
100 |
100 |
UNCH |
0.00% |
GenTrust LLC |
3,596 |
3,596 |
UNCH |
0.00% |
Farmers & Merchants Trust Co of Chambersburg PA |
670 |
670 |
UNCH |
0.00% |
Symmetry Partners LLC |
5,779 |
5,779 |
UNCH |
0.00% |
Pinnacle Bank |
1,506 |
1,506 |
UNCH |
0.00% |
Franklin Parlapiano Turner & Welch LLC |
6,038 |
6,038 |
UNCH |
0.00% |
Security National Bank |
100 |
100 |
UNCH |
0.00% |
PrairieView Partners LLC |
792 |
792 |
UNCH |
0.00% |
First Command Advisory Services Inc. |
5,975 |
5,975 |
UNCH |
0.00% |
Global Trust Asset Management LLC |
406 |
406 |
UNCH |
0.00% |
Northwest Capital Management Inc |
201 |
201 |
UNCH |
0.00% |
Investors Research Corp |
178 |
178 |
UNCH |
0.00% |
Centerpoint Advisors LLC |
647 |
647 |
UNCH |
0.00% |
Gables Capital Management Inc. |
3,403 |
3,403 |
UNCH |
0.00% |
Essex Savings Bank |
13,082 |
13,082 |
UNCH |
0.00% |
Centric Wealth Management |
19,592 |
19,592 |
UNCH |
0.00% |
Galibier Capital Management Ltd. |
1,200 |
1,200 |
UNCH |
0.00% |
Financial Advisors LLC |
4,938 |
4,938 |
UNCH |
0.00% |
VeraBank N.A. |
5,930 |
5,930 |
UNCH |
0.00% |
Princeton Global Asset Management LLC |
248 |
248 |
UNCH |
0.00% |
O Brien Greene & Co. Inc |
9,000 |
9,000 |
UNCH |
0.00% |
Wesleyan Assurance Society |
141,842 |
141,842 |
UNCH |
0.00% |
Arden Trust Co |
4,417 |
4,417 |
UNCH |
0.00% |
Carolina Wealth Advisors LLC |
74 |
74 |
UNCH |
0.00% |
Charles Schwab Trust Co |
5,500 |
5,500 |
UNCH |
0.00% |
Heartwood Wealth Advisors LLC |
4,626 |
4,626 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
63,886 |
63,886 |
UNCH |
0.00% |
BCS Wealth Management |
12,791 |
12,791 |
UNCH |
0.00% |
Epiq Partners LLC |
6,400 |
6,400 |
UNCH |
0.00% |
Atticus Wealth Management LLC |
196 |
196 |
UNCH |
0.00% |
Tsfg LLC |
1,175 |
1,175 |
UNCH |
0.00% |
Bellevue Asset Management LLC |
700 |
700 |
UNCH |
0.00% |
Key Financial Inc |
1,039 |
1,039 |
UNCH |
0.00% |
Cardinal Strategic Wealth Guidance |
5,918 |
5,918 |
UNCH |
0.00% |
Alhambra Investment Partners LLC |
3,600 |
3,600 |
UNCH |
0.00% |
Center for Financial Planning Inc. |
22,299 |
22,299 |
UNCH |
0.00% |
Trust Co of Kansas |
13,736 |
13,736 |
UNCH |
0.00% |
Citizens National Bank Trust Department |
5,827 |
5,827 |
UNCH |
0.00% |
Affinity Capital Advisors LLC |
3,305 |
3,305 |
UNCH |
0.00% |
Davis Capital Management |
113 |
113 |
UNCH |
0.00% |
StrongBox Wealth LLC |
22,585 |
22,585 |
UNCH |
0.00% |
Fortis Group Advisors LLC |
2,861 |
2,861 |
UNCH |
0.00% |
Mechanics Financial Corp |
2,000 |
2,000 |
UNCH |
0.00% |
Jeppson Wealth Management LLC |
3,524 |
3,524 |
UNCH |
0.00% |
Baron Financial Group LLC |
3,490 |
3,490 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
215 |
215 |
UNCH |
0.00% |
Gimbal Financial |
3,210 |
3,210 |
UNCH |
0.00% |
Hoese & Co LLP |
285 |
285 |
UNCH |
0.00% |
Bennett Selby Investments LP |
2,884 |
2,884 |
UNCH |
0.00% |
Patron Partners Advisors LLC |
4,218 |
4,218 |
UNCH |
0.00% |
Bond & Devick Financial Network Inc. |
2,576 |
2,576 |
UNCH |
0.00% |
Fountainhead AM LLC |
3,276 |
3,276 |
UNCH |
0.00% |
Waycross Partners LLC |
6,000 |
6,000 |
UNCH |
0.00% |
Bard Financial Services Inc. |
9,100 |
9,100 |
UNCH |
0.00% |
Bradley & Co. Private Wealth Management LLC |
846 |
846 |
UNCH |
0.00% |
C2C Wealth Management LLC |
3,840 |
3,840 |
UNCH |
0.00% |
JTC Employer Solutions Trusteee Ltd |
2,622 |
2,622 |
UNCH |
0.00% |
Essex LLC |
2,650 |
2,650 |
UNCH |
0.00% |
Cross Staff Investments Inc |
4,800 |
4,800 |
UNCH |
0.00% |
Stone Point Wealth LLC |
2,740 |
2,740 |
UNCH |
0.00% |
City State Bank |
1,284 |
1,284 |
UNCH |
0.00% |
Intelligent Financial Strategies |
273 |
273 |
UNCH |
0.00% |
O ROURKE & COMPANY Inc |
3,845 |
3,845 |
UNCH |
0.00% |
Global Wealth Strategies & Associates |
100 |
100 |
UNCH |
0.00% |
Smallwood Wealth Investment Management LLC |
4,649 |
4,649 |
UNCH |
0.00% |
Keating Wealth Management LLC |
3,000 |
3,000 |
UNCH |
0.00% |
Seaside Wealth Management Inc. |
3,515 |
3,515 |
UNCH |
0.00% |
Armstrong Advisory Group Inc. |
7,140 |
7,140 |
UNCH |
0.00% |
Presilium Private Wealth LLC |
10,023 |
10,023 |
UNCH |
0.00% |
GDS Wealth Management |
8,452 |
8,452 |
UNCH |
0.00% |
Cardinal Point Capital Management ULC |
5,110 |
5,110 |
UNCH |
0.00% |
Trifecta Capital Advisors LLC |
18 |
18 |
UNCH |
0.00% |
HTG Investment Advisors Inc. |
8,152 |
8,152 |
UNCH |
0.00% |
Glass Jacobson Investment Advisors llc |
463 |
463 |
UNCH |
0.00% |
Great Waters Wealth Management |
7,552 |
7,552 |
UNCH |
0.00% |
Mendota Financial Group LLC |
255 |
255 |
UNCH |
0.00% |
Compass Wealth Management LLC |
3,213 |
3,213 |
UNCH |
0.00% |
ZRC Wealth Management LLC |
3,080 |
3,080 |
UNCH |
0.00% |
Cherry Tree Wealth Management LLC |
5 |
5 |
UNCH |
0.00% |
Union Savings Bank |
309 |
309 |
UNCH |
0.00% |
Arcataur Capital Management LLC |
3,510 |
3,510 |
UNCH |
0.00% |
Armstrong Fleming & Moore Inc |
3,021 |
3,021 |
UNCH |
0.00% |
CGC Financial Services LLC |
200 |
200 |
UNCH |
0.00% |
Borer Denton & Associates Inc. |
6,555 |
6,555 |
UNCH |
0.00% |
Sapient Capital LLC |
9,798 |
9,798 |
UNCH |
0.00% |
Barlow Wealth Partners Inc. |
6,362 |
6,362 |
UNCH |
0.00% |
United Community Bank |
3,040 |
3,040 |
UNCH |
0.00% |
Southland Equity Partners LLC |
2,638 |
2,638 |
UNCH |
0.00% |
Sachetta LLC |
852 |
852 |
UNCH |
0.00% |
Partnership Wealth Management LLC |
17,254 |
17,254 |
UNCH |
0.00% |
Voisard Asset Management Group Inc. |
500 |
500 |
UNCH |
0.00% |
Private Wealth Management Group LLC |
60 |
60 |
UNCH |
0.00% |
Walden Wealth Partners LLC |
7,500 |
7,500 |
UNCH |
0.00% |
13F Filers Decreasing CL Share Count |
Banque Pictet & Cie SA |
4,496,134 |
185,287 |
-4,310,847 |
-95.88% |
Berger Financial Group Inc |
62,474 |
5,270 |
-57,204 |
-91.56% |
Larson Financial Group LLC |
1,027 |
98 |
-929 |
-90.46% |
Costello Asset Management INC |
6,667 |
900 |
-5,767 |
-86.50% |
Assenagon Asset Management S.A. |
1,436,054 |
293,968 |
-1,142,086 |
-79.53% |
Cutler Group LP |
58,899 |
14,216 |
-44,683 |
-75.86% |
Clearview Wealth Advisors LLC |
10,801 |
2,682 |
-8,119 |
-75.17% |
ORG Partners LLC |
4,153 |
1,058 |
-3,095 |
-74.52% |
CWS Financial Advisors LLC |
9,808 |
2,842 |
-6,966 |
-71.02% |
Versant Capital Management Inc |
1,311 |
380 |
-931 |
-71.01% |
Gradient Investments LLC |
916 |
266 |
-650 |
-70.96% |
Retirement Planning Co of New England Inc. |
15,013 |
4,602 |
-10,411 |
-69.35% |
Zenyatta Capital Management LP |
50,000 |
17,500 |
-32,500 |
-65.00% |
UMB Bank N A MO |
41,905 |
17,218 |
-24,687 |
-58.91% |
McCarthy Grittinger Financial Group LLC |
516 |
242 |
-274 |
-53.10% |
Mitchell Sinkler & Starr PA |
45,899 |
21,602 |
-24,297 |
-52.94% |
First Financialcorp IN |
5,248 |
2,518 |
-2,730 |
-52.02% |
MV Capital Management Inc. |
987 |
497 |
-490 |
-49.65% |
Hall Laurie J Trustee |
2,150 |
1,090 |
-1,060 |
-49.30% |
Asset Dedication LLC |
31,322 |
17,580 |
-13,742 |
-43.87% |
AdvisorNet Financial Inc |
1,100 |
642 |
-458 |
-41.64% |
Bangor Savings Bank |
1,729 |
1,029 |
-700 |
-40.49% |
Fidelity D & D Bancorp Inc. |
6,209 |
3,844 |
-2,365 |
-38.09% |
Cambridge Investment Research Advisors Inc. |
184,902 |
114,489 |
-70,413 |
-38.08% |
Geneos Wealth Management Inc. |
5,494 |
3,409 |
-2,085 |
-37.95% |
Appleton Partners Inc. MA |
11,344 |
7,217 |
-4,127 |
-36.38% |
YHB Investment Advisors Inc. |
29,770 |
19,247 |
-10,523 |
-35.35% |
Patton Albertson Miller Group LLC |
13,476 |
8,769 |
-4,707 |
-34.93% |
Grant GrossMendelsohn LLC |
8,626 |
5,652 |
-2,974 |
-34.48% |
Tower Bridge Advisors |
43,098 |
28,323 |
-14,775 |
-34.28% |
Notis McConarty Edward |
6,675 |
4,430 |
-2,245 |
-33.63% |
SJS Investment Consulting Inc. |
329 |
222 |
-107 |
-32.52% |
Stewart & Patten Co. LLC |
14,080 |
9,770 |
-4,310 |
-30.61% |
Fort Pitt Capital Group LLC |
5,388 |
3,769 |
-1,619 |
-30.05% |
OmniStar Financial Group Inc. |
6,341 |
4,439 |
-1,902 |
-30.00% |
Boston Common Asset Management LLC |
267,162 |
189,116 |
-78,046 |
-29.21% |
CAPROCK Group Inc. |
12,834 |
9,090 |
-3,744 |
-29.17% |
Cambiar Investors LLC |
573,677 |
411,961 |
-161,716 |
-28.19% |
Berkshire Bank |
4,415 |
3,180 |
-1,235 |
-27.97% |
MCF Advisors LLC |
658 |
476 |
-182 |
-27.66% |
Thomasville National Bank |
11,345 |
8,240 |
-3,105 |
-27.37% |
GHP Investment Advisors Inc. |
31,189 |
22,943 |
-8,246 |
-26.44% |
Sippican Capital Advisors |
9,771 |
7,311 |
-2,460 |
-25.18% |
Rockland Trust Co. |
330,592 |
247,654 |
-82,938 |
-25.09% |
Occidental Asset Management LLC |
3,522 |
2,655 |
-867 |
-24.62% |
SeaCrest Wealth Management LLC |
9,384 |
7,091 |
-2,293 |
-24.44% |
DNB Asset Management AS |
817,980 |
622,929 |
-195,051 |
-23.85% |
Ronald Blue Trust Inc. |
684 |
530 |
-154 |
-22.51% |
M3 Advisory Group LLC |
3,893 |
3,066 |
-827 |
-21.24% |
Vicus Capital |
167,950 |
132,368 |
-35,582 |
-21.19% |
Trust Point Inc. |
25,772 |
20,340 |
-5,432 |
-21.08% |
Pensionfund Sabic |
22,400 |
17,700 |
-4,700 |
-20.98% |
Tyche Wealth Partners LLC |
9,341 |
7,424 |
-1,917 |
-20.52% |
Moisand Fitzgerald Tamayo LLC |
170 |
136 |
-34 |
-20.00% |
Paragon Capital Management Ltd |
5,985 |
4,808 |
-1,177 |
-19.67% |
West Branch Capital LLC |
682 |
550 |
-132 |
-19.35% |
Apollon Wealth Management LLC |
29,479 |
23,849 |
-5,630 |
-19.10% |
Main Street Financial Solutions LLC |
5,922 |
4,831 |
-1,091 |
-18.42% |
Van ECK Associates Corp |
47,240 |
38,547 |
-8,693 |
-18.40% |
Retirement Income Solutions Inc |
6,616 |
5,416 |
-1,200 |
-18.14% |
Coastal Investment Advisors Inc. |
7,965 |
6,539 |
-1,426 |
-17.90% |
First National Trust Co |
5,505 |
4,526 |
-979 |
-17.78% |
K.J. Harrison & Partners Inc |
9,080 |
7,480 |
-1,600 |
-17.62% |
STA Wealth Management LLC |
9,202 |
7,591 |
-1,611 |
-17.51% |
International Assets Investment Management LLC |
3,606 |
2,979 |
-627 |
-17.39% |
CHICAGO TRUST Co NA |
7,551 |
6,251 |
-1,300 |
-17.22% |
Perigon Wealth Management LLC |
38,832 |
32,343 |
-6,489 |
-16.71% |
Baldwin Brothers Inc. MA |
3,058 |
2,557 |
-501 |
-16.38% |
Foster Group Inc. |
3,314 |
2,778 |
-536 |
-16.17% |
Flagship Harbor Advisors LLC |
11,534 |
9,673 |
-1,861 |
-16.13% |
Alliance Wealth Management Group |
3,430 |
2,878 |
-552 |
-16.09% |
Mn Services Vermogensbeheer B.V. |
376,919 |
316,319 |
-60,600 |
-16.08% |
Gateway Investment Advisers LLC |
5,219 |
4,390 |
-829 |
-15.88% |
Rosenberg Matthew Hamilton |
1,479 |
1,250 |
-229 |
-15.48% |
Legacy Advisors LLC |
2,700 |
2,289 |
-411 |
-15.22% |
Amalgamated Bank |
199,789 |
169,595 |
-30,194 |
-15.11% |
Ramsay Stattman Vela & Price Inc. |
61,268 |
52,153 |
-9,115 |
-14.88% |
Pallas Capital Advisors LLC |
7,613 |
6,516 |
-1,097 |
-14.41% |
Main Street Research LLC |
7,978 |
6,839 |
-1,139 |
-14.28% |
Peoples Financial Services CORP. |
5,640 |
4,840 |
-800 |
-14.18% |
Clarius Group LLC |
5,497 |
4,745 |
-752 |
-13.68% |
Tritonpoint Wealth LLC |
75,954 |
66,010 |
-9,944 |
-13.09% |
Sequoia Financial Advisors LLC |
22,423 |
19,512 |
-2,911 |
-12.98% |
Northwest Investment Counselors LLC |
11,665 |
10,173 |
-1,492 |
-12.79% |
Valley National Advisers Inc. |
1,415 |
1,241 |
-174 |
-12.30% |
Valley Brook Capital Group |
5,648 |
4,965 |
-683 |
-12.09% |
Eagle Ridge Investment Management |
18,357 |
16,144 |
-2,213 |
-12.06% |
Financial Synergies Wealth Advisors Inc. |
17 |
15 |
-2 |
-11.76% |
NBC Securities Inc. |
4,666 |
4,125 |
-541 |
-11.59% |
Apexium Financial LP |
2,640 |
2,336 |
-304 |
-11.52% |
State of Alaska Department of Revenue |
166,339 |
147,469 |
-18,870 |
-11.34% |
Smith Chas P & Associates PA Cpas |
20,529 |
18,228 |
-2,301 |
-11.21% |
Pflug Koory LLC |
4,130 |
3,685 |
-445 |
-10.77% |
Impax Asset Management Group plc |
607,909 |
542,738 |
-65,171 |
-10.72% |
Nikulski Financial Inc. |
3,573 |
3,195 |
-378 |
-10.58% |
Flossbach Von Storch AG |
330,585 |
295,835 |
-34,750 |
-10.51% |
Capital Investment Counsel Inc |
6,700 |
6,000 |
-700 |
-10.45% |
VCI Wealth Management LLC |
10,920 |
9,802 |
-1,118 |
-10.24% |
Fortitude Family Office LLC |
3,396 |
3,051 |
-345 |
-10.16% |
KAMES CAPITAL plc |
786,955 |
706,973 |
-79,982 |
-10.16% |
Boyd Watterson Asset Management LLC OH |
1,500 |
1,350 |
-150 |
-10.00% |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
4,095 |
3,689 |
-406 |
-9.91% |
Sunbelt Securities Inc. |
3,182 |
2,872 |
-310 |
-9.74% |
Bank of New Hampshire |
10,485 |
9,466 |
-1,019 |
-9.72% |
First Merchants Corp |
6,942 |
6,267 |
-675 |
-9.72% |
Norwood Financial Corp |
1,030 |
930 |
-100 |
-9.71% |
Stock Yards Bank & Trust Co. |
25,029 |
22,637 |
-2,392 |
-9.56% |
Moloney Securities Asset Management LLC |
3,355 |
3,035 |
-320 |
-9.54% |
South Dakota Investment Council |
26,753 |
24,253 |
-2,500 |
-9.34% |
Manning & Napier Group LLC |
250,953 |
227,797 |
-23,156 |
-9.23% |
CHURCHILL MANAGEMENT Corp |
22,838 |
20,733 |
-2,105 |
-9.22% |
Klingenstein Fields & Co. LP |
356,765 |
324,655 |
-32,110 |
-9.00% |
Bristlecone Advisors LLC |
3,547 |
3,248 |
-299 |
-8.43% |
Oxinas Partners Wealth Management LLC |
3,575 |
3,275 |
-300 |
-8.39% |
Yacktman Asset Management LP |
1,301,900 |
1,194,200 |
-107,700 |
-8.27% |
Catalyst Financial Partners LLC |
2,812 |
2,581 |
-231 |
-8.21% |
Villere ST Denis J & Co. LLC |
289,395 |
265,755 |
-23,640 |
-8.17% |
Iron Financial LLC |
9,524 |
8,762 |
-762 |
-8.00% |
Aries Wealth Management |
15,485 |
14,255 |
-1,230 |
-7.94% |
Anderson Fisher LLC |
4,363 |
4,018 |
-345 |
-7.91% |
Advocate Group LLC |
9,717 |
8,959 |
-758 |
-7.80% |
Lynch & Associates IN |
28,212 |
26,032 |
-2,180 |
-7.73% |
First Hawaiian Bank |
11,010 |
10,182 |
-828 |
-7.52% |
BI Asset Management Fondsmaeglerselskab A S |
139,728 |
129,375 |
-10,353 |
-7.41% |
Hemenway Trust Co LLC |
6,519 |
6,039 |
-480 |
-7.36% |
Joel Isaacson & Co. LLC |
14,107 |
13,072 |
-1,035 |
-7.34% |
Huntington National Bank |
136,028 |
126,180 |
-9,848 |
-7.24% |
J.W. Cole Advisors Inc. |
9,676 |
8,980 |
-696 |
-7.19% |
South State CORP. |
6,257 |
5,810 |
-447 |
-7.14% |
NBT Bank N A NY |
18,030 |
16,745 |
-1,285 |
-7.13% |
Dynamic Advisor Solutions LLC |
10,808 |
10,050 |
-758 |
-7.01% |
Securian Asset Management Inc |
52,146 |
48,495 |
-3,651 |
-7.00% |
Harbour Trust & Investment Management Co |
19,083 |
17,759 |
-1,324 |
-6.94% |
Lincoln National Corp |
8,378 |
7,813 |
-565 |
-6.74% |
KG&L Capital Management LLC |
3,427 |
3,198 |
-229 |
-6.68% |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
3,026 |
2,826 |
-200 |
-6.61% |
Nicholas Hoffman & Company LLC. |
15,563 |
14,534 |
-1,029 |
-6.61% |
Nichols & Pratt Advisers LLP MA |
9,830 |
9,180 |
-650 |
-6.61% |
Northeast Investment Management |
56,012 |
52,473 |
-3,539 |
-6.32% |
City Holding Co. |
8,505 |
7,985 |
-520 |
-6.11% |
CENTRAL TRUST Co |
35,281 |
33,147 |
-2,134 |
-6.05% |
Woodmont Investment Counsel LLC |
4,164 |
3,914 |
-250 |
-6.00% |
Park National Corp OH |
5,586 |
5,252 |
-334 |
-5.98% |
Commerce Bank |
157,223 |
147,939 |
-9,284 |
-5.90% |
BKD Wealth Advisors LLC |
19,729 |
18,566 |
-1,163 |
-5.89% |
Insight Folios Inc |
3,688 |
3,471 |
-217 |
-5.88% |
Court Place Advisors LLC |
26,297 |
24,791 |
-1,506 |
-5.73% |
A. D. Beadell Investment Counsel Inc. |
2,650 |
2,500 |
-150 |
-5.66% |
Allworth Financial LP |
7,991 |
7,541 |
-450 |
-5.63% |
Indiana Trust & Investment Management CO |
2,438 |
2,302 |
-136 |
-5.58% |
James J. Burns & Company LLC |
8,891 |
8,400 |
-491 |
-5.52% |
Papp L Roy & Associates |
22,649 |
21,398 |
-1,251 |
-5.52% |
Sontag Advisory LLC |
3,959 |
3,742 |
-217 |
-5.48% |
Capital Investment Advisors LLC |
9,498 |
8,981 |
-517 |
-5.44% |
Dillon & Associates Inc. |
39,029 |
36,919 |
-2,110 |
-5.41% |
Kesler Norman & Wride LLC |
22,750 |
21,584 |
-1,166 |
-5.13% |
OLD National Bancorp IN |
14,178 |
13,459 |
-719 |
-5.07% |
Essex Financial Services Inc. |
13,463 |
12,785 |
-678 |
-5.04% |
Centre Asset Management LLC |
119,621 |
113,641 |
-5,980 |
-5.00% |
GPS Wealth Strategies Group LLC |
4,530 |
4,305 |
-225 |
-4.97% |
First Personal Financial Services |
98,184 |
93,301 |
-4,883 |
-4.97% |
Raymond James Trust N.A. |
28,482 |
27,101 |
-1,381 |
-4.85% |
Stratos Wealth Partners LTD. |
21,507 |
20,466 |
-1,041 |
-4.84% |
Meridian Wealth Management LLC |
10,863 |
10,347 |
-516 |
-4.75% |
HighTower Advisors LLC |
987,245 |
940,980 |
-46,265 |
-4.69% |
Strategic Blueprint LLC |
7,373 |
7,033 |
-340 |
-4.61% |
Silverlake Wealth Management LLC |
3,607 |
3,441 |
-166 |
-4.60% |
Nordea Investment Management AB |
5,447,781 |
5,197,328 |
-250,453 |
-4.60% |
Country Club Bank GFN |
10,586 |
10,101 |
-485 |
-4.58% |
Canal Capital Management LLC |
4,282 |
4,092 |
-190 |
-4.44% |
DORCHESTER WEALTH MANAGEMENT Co |
16,731 |
16,006 |
-725 |
-4.33% |
Summit Financial Group Inc. |
11,971 |
11,456 |
-515 |
-4.30% |
Arlington Trust Co LLC |
700 |
670 |
-30 |
-4.29% |
Clifford Swan Investment Counsel LLC |
200,290 |
191,751 |
-8,539 |
-4.26% |
Private Advisor Group LLC |
66,502 |
63,719 |
-2,783 |
-4.18% |
JFS Wealth Advisors LLC |
384 |
368 |
-16 |
-4.17% |
Hartford Investment Management Co. |
55,444 |
53,158 |
-2,286 |
-4.12% |
Trust Co. of Virginia VA |
8,515 |
8,165 |
-350 |
-4.11% |
Rowland & Co. Investment Counsel ADV |
3,712 |
3,562 |
-150 |
-4.04% |
TRUE Private Wealth Advisors |
4,939 |
4,740 |
-199 |
-4.03% |
Signaturefd LLC |
14,582 |
13,994 |
-588 |
-4.03% |
Whittier Trust Co. |
42,447 |
40,762 |
-1,685 |
-3.97% |
First Community Trust NA |
482 |
463 |
-19 |
-3.94% |
New Mexico Educational Retirement Board |
43,130 |
41,430 |
-1,700 |
-3.94% |
Leisure Capital Management |
6,136 |
5,899 |
-237 |
-3.86% |
Veriti Management LLC |
30,218 |
29,054 |
-1,164 |
-3.85% |
WBH Advisory Inc. |
10,765 |
10,352 |
-413 |
-3.84% |
Naples Global Advisors LLC |
4,323 |
4,158 |
-165 |
-3.82% |
Louisiana State Employees Retirement System |
49,800 |
47,900 |
-1,900 |
-3.82% |
GSB Wealth Management LLC |
7,705 |
7,412 |
-293 |
-3.80% |
Summit Financial LLC |
7,301 |
7,025 |
-276 |
-3.78% |
North Star Investment Management Corp. |
16,620 |
15,995 |
-625 |
-3.76% |
West Paces Advisors Inc. |
240 |
231 |
-9 |
-3.75% |
Sawyer & Company Inc |
15,004 |
14,441 |
-563 |
-3.75% |
Greenfield Savings Bank |
2,563 |
2,468 |
-95 |
-3.71% |
S.E.E.D. Planning Group LLC |
10,393 |
10,013 |
-380 |
-3.66% |
Gryphon Financial Partners LLC |
2,850 |
2,746 |
-104 |
-3.65% |
Charter Trust Co. |
143,837 |
138,598 |
-5,239 |
-3.64% |
BSW Wealth Partners |
4,954 |
4,778 |
-176 |
-3.55% |
Coastline Trust Co |
25,384 |
24,484 |
-900 |
-3.55% |
Wulff Hansen & CO. |
3,430 |
3,310 |
-120 |
-3.50% |
TFC Financial Management |
7,099 |
6,853 |
-246 |
-3.47% |
California Public Employees Retirement System |
4,976,862 |
4,805,445 |
-171,417 |
-3.44% |
Sumitomo Life Insurance Co. |
11,717 |
11,317 |
-400 |
-3.41% |
AMG National Trust Bank |
30,232 |
29,213 |
-1,019 |
-3.37% |
New York Life Investment Management LLC |
128,906 |
124,585 |
-4,321 |
-3.35% |
Baxter Bros Inc. |
22,760 |
22,001 |
-759 |
-3.33% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
74,694 |
72,259 |
-2,435 |
-3.26% |
Duncker Streett & Co. Inc. |
14,723 |
14,254 |
-469 |
-3.19% |
Woodstock Corp |
22,170 |
21,465 |
-705 |
-3.18% |
M&R Capital Management Inc. |
24,145 |
23,388 |
-757 |
-3.14% |
First Horizon Advisors Inc. |
15,350 |
14,891 |
-459 |
-2.99% |
Ashton Thomas Private Wealth LLC |
15,716 |
15,251 |
-465 |
-2.96% |
Empower Advisory Group LLC |
175,608 |
170,402 |
-5,206 |
-2.96% |
Hennion & Walsh Asset Management Inc. |
21,071 |
20,452 |
-619 |
-2.94% |
Northcape Capital Pty Ltd |
14,362 |
13,944 |
-418 |
-2.91% |
Bank of New York Mellon Corp |
6,380,464 |
6,199,224 |
-181,240 |
-2.84% |
Benjamin Edwards Inc. |
988 |
960 |
-28 |
-2.83% |
Live Oak Private Wealth LLC |
3,134 |
3,048 |
-86 |
-2.74% |
Cullinan Associates Inc. |
66,209 |
64,409 |
-1,800 |
-2.72% |
Boston Trust Walden Corp |
235,370 |
229,017 |
-6,353 |
-2.70% |
Kingswood Wealth Advisors LLC |
13,960 |
13,585 |
-375 |
-2.69% |
Adviser Investments LLC |
193,549 |
188,362 |
-5,187 |
-2.68% |
First Financial Bank Trust Division |
13,157 |
12,805 |
-352 |
-2.68% |
Toth Financial Advisory Corp |
58,323 |
56,760 |
-1,563 |
-2.68% |
Sarasin & Partners LLP |
4,053,634 |
3,945,605 |
-108,029 |
-2.66% |
Banque Cantonale Vaudoise |
26,040 |
25,356 |
-684 |
-2.63% |
Atwood & Palmer Inc. |
27,050 |
26,350 |
-700 |
-2.59% |
Saratoga Research & Investment Management |
159,487 |
155,394 |
-4,093 |
-2.57% |
Slocum Gordon & Co LLP |
28,531 |
27,816 |
-715 |
-2.51% |
Salem Investment Counselors Inc. |
80,833 |
78,803 |
-2,030 |
-2.51% |
Revolve Wealth Partners LLC |
27,851 |
27,160 |
-691 |
-2.48% |
Commonwealth Equity Services LLC |
296,376 |
289,131 |
-7,245 |
-2.44% |
Kornitzer Capital Management Inc. KS |
112,527 |
109,849 |
-2,678 |
-2.38% |
Haverford Trust Co. |
54,713 |
53,427 |
-1,286 |
-2.35% |
Optas LLC |
5,572 |
5,443 |
-129 |
-2.32% |
Northern Financial Advisors Inc |
7,284 |
7,119 |
-165 |
-2.27% |
Metis Global Partners LLC |
26,142 |
25,559 |
-583 |
-2.23% |
Investment House LLC |
9,140 |
8,940 |
-200 |
-2.19% |
Canandaigua National Bank & Trust Co. |
11,800 |
11,541 |
-259 |
-2.19% |
Hurlow Wealth Management Group Inc. |
3,553 |
3,476 |
-77 |
-2.17% |
Capital City Trust Co. FL |
60,013 |
58,716 |
-1,297 |
-2.16% |
Financial Advisory Service Inc. |
6,458 |
6,319 |
-139 |
-2.15% |
Honkamp Krueger Financial Services Inc. |
6,638 |
6,495 |
-143 |
-2.15% |
Founders Financial Securities LLC |
5,738 |
5,616 |
-122 |
-2.13% |
Northcape Wealth Management LLC |
41,139 |
40,285 |
-854 |
-2.08% |
First International Bank & Trust |
2,742 |
2,686 |
-56 |
-2.04% |
ARS Investment Partners LLC |
19,658 |
19,258 |
-400 |
-2.03% |
Perpetual Ltd |
9,827 |
9,629 |
-198 |
-2.01% |
Howland Capital Management LLC |
29,877 |
29,275 |
-602 |
-2.01% |
Bath Savings Trust Co |
59,501 |
58,353 |
-1,148 |
-1.93% |
West Coast Financial LLC |
5,581 |
5,474 |
-107 |
-1.92% |
Matrix Asset Advisors Inc. NY |
2,650 |
2,600 |
-50 |
-1.89% |
Renaissance Investment Group LLC |
5,315 |
5,215 |
-100 |
-1.88% |
Fulton Breakefield Broenniman LLC |
3,750 |
3,680 |
-70 |
-1.87% |
ETF Store Inc. |
10,618 |
10,427 |
-191 |
-1.80% |
Curbstone Financial Management Corp |
14,548 |
14,298 |
-250 |
-1.72% |
Spire Wealth Management |
70,752 |
69,547 |
-1,205 |
-1.70% |
Everett Harris & Co. CA |
813,433 |
799,625 |
-13,808 |
-1.70% |
Bfsg LLC |
86,543 |
85,083 |
-1,460 |
-1.69% |
Schnieders Capital Management LLC |
14,849 |
14,599 |
-250 |
-1.68% |
Neville Rodie & Shaw Inc. |
12,330 |
12,130 |
-200 |
-1.62% |
Weatherly Asset Management L. P. |
26,228 |
25,828 |
-400 |
-1.53% |
Pinnacle Associates Ltd. |
86,312 |
85,028 |
-1,284 |
-1.49% |
Ipswich Investment Management Co. Inc. |
16,951 |
16,711 |
-240 |
-1.42% |
WASHINGTON TRUST Co |
7,073 |
6,973 |
-100 |
-1.41% |
Eads & Heald Wealth Management |
23,606 |
23,282 |
-324 |
-1.37% |
Chickasaw Capital Management LLC |
8,782 |
8,663 |
-119 |
-1.36% |
Bull Street Advisors LLC |
9,152 |
9,030 |
-122 |
-1.33% |
Piscataqua Savings Bank |
12,477 |
12,316 |
-161 |
-1.29% |
Yousif Capital Management LLC |
218,804 |
216,044 |
-2,760 |
-1.26% |
Harbor Investment Advisory LLC |
3,097 |
3,058 |
-39 |
-1.26% |
Adirondack Trust Co. |
13,914 |
13,740 |
-174 |
-1.25% |
Chevy Chase Trust Holdings Inc. |
469,804 |
464,016 |
-5,788 |
-1.23% |
Verdence Capital Advisors LLC |
4,473 |
4,419 |
-54 |
-1.21% |
Cornell Pochily Investment Advisors Inc. |
8,932 |
8,825 |
-107 |
-1.20% |
Bridge Creek Capital Management LLC |
59,429 |
58,719 |
-710 |
-1.19% |
Caldwell Sutter Capital Inc. |
2,322 |
2,295 |
-27 |
-1.16% |
Janney Montgomery Scott LLC |
409,870 |
405,194 |
-4,676 |
-1.14% |
Courier Capital LLC |
8,841 |
8,741 |
-100 |
-1.13% |
Triangle Securities Wealth Management |
8,651 |
8,554 |
-97 |
-1.12% |
Fulton Bank N.A. |
5,363 |
5,307 |
-56 |
-1.04% |
Fifth Third Bancorp |
103,024 |
102,011 |
-1,013 |
-0.98% |
Congress Asset Management Co. MA |
150,093 |
148,643 |
-1,450 |
-0.97% |
Arkadios Wealth Advisors |
5,055 |
5,007 |
-48 |
-0.95% |
Sowell Financial Services LLC |
37,502 |
37,150 |
-352 |
-0.94% |
Nations Financial Group Inc. IA ADV |
11,684 |
11,578 |
-106 |
-0.91% |
Blume Capital Management Inc. |
16,600 |
16,450 |
-150 |
-0.90% |
Bridges Investment Management Inc. |
11,637 |
11,537 |
-100 |
-0.86% |
New Hampshire Trust |
4,027 |
3,994 |
-33 |
-0.82% |
Nilsine Partners LLC |
8,482 |
8,414 |
-68 |
-0.80% |
Mitchell Mcleod Pugh & Williams Inc. |
9,532 |
9,457 |
-75 |
-0.79% |
Cigna Investments Inc. New |
8,653 |
8,586 |
-67 |
-0.77% |
Murphy Pohlad Asset Management LLC |
25,374 |
25,184 |
-190 |
-0.75% |
IFM Investors Pty Ltd |
164,370 |
163,157 |
-1,213 |
-0.74% |
Guyasuta Investment Advisors Inc. |
53,539 |
53,144 |
-395 |
-0.74% |
Bridgewater Advisors Inc. |
12,721 |
12,636 |
-85 |
-0.67% |
Pinnacle Financial Partners Inc. |
27,075 |
26,893 |
-182 |
-0.67% |
Welch Group LLC |
631,892 |
627,813 |
-4,079 |
-0.65% |
Busey Wealth Management |
175,577 |
174,452 |
-1,125 |
-0.64% |
Radnor Capital Management LLC |
26,874 |
26,724 |
-150 |
-0.56% |
YCG LLC |
206,030 |
204,943 |
-1,087 |
-0.53% |
Wendell David Associates Inc. |
81,998 |
81,573 |
-425 |
-0.52% |
Delta Financial Group Inc. |
5,177 |
5,151 |
-26 |
-0.50% |
Kanawha Capital Management LLC |
76,857 |
76,472 |
-385 |
-0.50% |
TFG Advisers LLC |
6,027 |
6,000 |
-27 |
-0.45% |
McCollum Christoferson Group LLC |
23,196 |
23,096 |
-100 |
-0.43% |
Kestra Private Wealth Services LLC |
45,645 |
45,464 |
-181 |
-0.40% |
Transcend Wealth Collective LLC |
19,034 |
18,962 |
-72 |
-0.38% |
Allred Capital Management LLC |
10,881 |
10,842 |
-39 |
-0.36% |
HTLF Bank |
4,200 |
4,186 |
-14 |
-0.33% |
Pinnacle West Asset Management Inc. |
8,110 |
8,085 |
-25 |
-0.31% |
Pine Haven Investment Counsel Inc |
12,832 |
12,792 |
-40 |
-0.31% |
Oliver Luxxe Assets LLC |
3,210 |
3,200 |
-10 |
-0.31% |
Kinneret Advisory LLC |
71,585 |
71,363 |
-222 |
-0.31% |
West Oak Capital LLC |
27,212 |
27,132 |
-80 |
-0.29% |
Azzad Asset Management Inc. ADV |
44,631 |
44,502 |
-129 |
-0.29% |
Diamant Asset Management Inc. |
36,465 |
36,365 |
-100 |
-0.27% |
Coerente Capital Management |
260,269 |
259,600 |
-669 |
-0.26% |
SOA Wealth Advisors LLC. |
2,419 |
2,413 |
-6 |
-0.25% |
Stokes Capital Advisors LLC |
76,130 |
75,960 |
-170 |
-0.22% |
Regions Financial Corp |
91,743 |
91,563 |
-180 |
-0.20% |
Sumitomo Mitsui Trust Holdings Inc. |
2,010,443 |
2,006,648 |
-3,795 |
-0.19% |
Shulman DeMeo Asset Management LLC |
6,770 |
6,758 |
-12 |
-0.18% |
Burns J W & Co. Inc. NY |
5,534 |
5,524 |
-10 |
-0.18% |
Integrated Advisors Network LLC |
2,869 |
2,864 |
-5 |
-0.17% |
Money Concepts Capital Corp |
38,460 |
38,411 |
-49 |
-0.13% |
Mather Group LLC. |
6,729 |
6,723 |
-6 |
-0.09% |
Exchange Traded Concepts LLC |
203,901 |
203,793 |
-108 |
-0.05% |
Meyer Handelman Co. |
188,496 |
188,406 |
-90 |
-0.05% |
Valmark Advisers Inc. |
10,408 |
10,404 |
-4 |
-0.04% |
Dakota Wealth Management |
9,643 |
9,641 |
-2 |
-0.02% |
Prestige Wealth Management Group LLC |
148,499 |
148,486 |
-13 |
-0.01% |
Carnegie Capital Asset Management LLC |
21,310 |
21,309 |
-1 |
-0.00% |
13F Filers Exiting CL |
Traveka Wealth LLC |
4,327 |
0 |
-4,327 |
-100.00% |
Turtle Creek Wealth Advisors LLC |
925 |
0 |
-925 |
-100.00% |
GUNN & Co INVESTMENT MANAGEMENT INC. |
20,529 |
0 |
-20,529 |
-100.00% |
McGlone Suttner Wealth Management Inc. |
428 |
0 |
-428 |
-100.00% |
VitalStone Financial LLC |
90 |
0 |
-90 |
-100.00% |
Morton Brown Family Wealth LLC |
29 |
0 |
-29 |
-100.00% |
Financial Connections Group Inc. |
706 |
0 |
-706 |
-100.00% |
Level Financial Advisors Inc. |
612 |
0 |
-612 |
-100.00% |
Mezzasalma Advisors LLC |
4,362 |
0 |
-4,362 |
-100.00% |
McClarren Financial Advisors Inc. |
615 |
0 |
-615 |
-100.00% |
Falcon Wealth Planning |
3,332 |
0 |
-3,332 |
-100.00% |
Tennessee Valley Asset Management Partners |
37 |
0 |
-37 |
-100.00% |
Advisor Resource Council |
3,341 |
0 |
-3,341 |
-100.00% |
Ayrshire Capital Management LLC |
31,913 |
0 |
-31,913 |
-100.00% |
OneAscent Financial Services LLC |
11,789 |
0 |
-11,789 |
-100.00% |
Nova R Wealth Inc. |
2,691 |
0 |
-2,691 |
-100.00% |
IFG Advisory LLC |
2,611 |
0 |
-2,611 |
-100.00% |
Hudson Capital Management LLC |
48,159 |
0 |
-48,159 |
-100.00% |
Deane Retirement Strategies Inc. |
129 |
0 |
-129 |
-100.00% |
Glassman Wealth Services |
19,197 |
0 |
-19,197 |
-100.00% |
Blue Chip Partners Inc. |
1,622 |
0 |
-1,622 |
-100.00% |
Carlson Capital Management |
2,770 |
0 |
-2,770 |
-100.00% |
PICTET BANK & TRUST Ltd |
42,100 |
0 |
-42,100 |
-100.00% |
Quantbot Technologies LP |
20,259 |
0 |
-20,259 |
-100.00% |
Rocky Mountain Advisers LLC |
80 |
0 |
-80 |
-100.00% |
Timber Creek Capital Management LLC |
50 |
0 |
-50 |
-100.00% |
Simplex Trading LLC |
7,668 |
0 |
-7,668 |
-100.00% |
Smith Salley & Associates |
8,741 |
0 |
-8,741 |
-100.00% |
Capstone Investment Advisors LLC |
12,861 |
0 |
-12,861 |
-100.00% |
Weiss Multi Strategy Advisers LLC |
799,698 |
0 |
-799,698 |
-100.00% |
Acropolis Investment Management LLC |
1,535 |
0 |
-1,535 |
-100.00% |
Cutler Investment Counsel LLC |
8,620 |
0 |
-8,620 |
-100.00% |
Overbrook Management Corp |
2,940 |
0 |
-2,940 |
-100.00% |
Hennessy Advisors Inc. |
66,600 |
0 |
-66,600 |
-100.00% |
Bourgeon Capital Management LLC |
283 |
0 |
-283 |
-100.00% |
Mountain Pacific Investment Advisers Inc. ID |
2,635 |
0 |
-2,635 |
-100.00% |
Hartline Investment Corp |
3,100 |
0 |
-3,100 |
-100.00% |
Walter & Keenan Financial Consulting Co. MI ADV |
5,119 |
0 |
-5,119 |
-100.00% |
See Summary: Institutional Holders of CL
See Details: Top 10 Hedge Funds Holding CL
Also See: CL Insider Buying
|
|