 |
|
|
This page summarizes the UN holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2020 period, comparing share count change from 9/30/2020 to 12/31/2020.
Share count is compared over these two periods to provide an indication of whether UN 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 | 9/30/2020
Share Count | 12/31/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing UN Share Count |
|---|
| Cheviot Value Management LLC |
87,643 |
91,040 |
+3,397 |
+3.88% |
| 13F Filers Reporting New Positions In UN |
|---|
| Nomura Asset Management Co. Ltd. |
0 |
0 |
UNCH |
100% |
| Tompkins Financial Corp |
0 |
6,382 |
+6,382 |
+100% |
| Crescent Capital Consulting LLC |
0 |
0 |
UNCH |
100% |
| Graves Light Private Wealth Management Inc. |
0 |
0 |
UNCH |
100% |
| 13F Filers With Unchanged Share Count |
|---|
| Dixon Hubard Feinour & Brown Inc. VA |
4,850 |
4,850 |
UNCH |
0.00% |
| Pin Oak Investment Advisors Inc. |
232 |
232 |
UNCH |
0.00% |
| Headinvest LLC |
92,580 |
92,580 |
UNCH |
0.00% |
| Horrell Capital Management Inc. |
248 |
248 |
UNCH |
0.00% |
| First Trust Bank Ltd. |
104,550 |
104,550 |
UNCH |
0.00% |
| Advisor Partners LLC |
15,697 |
15,697 |
UNCH |
0.00% |
| Barrett Asset Management LLC |
300 |
300 |
UNCH |
0.00% |
| 13F Filers Decreasing UN Share Count |
|---|
| Enterprise Financial Services Corp |
2,019 |
1,500 |
-519 |
-25.71% |
| Birinyi Associates Inc. |
14,588 |
14,500 |
-88 |
-0.60% |
| Auxier Asset Management |
92,698 |
92,548 |
-150 |
-0.16% |
| 13F Filers Exiting UN |
|---|
| Founders Financial Alliance LLC |
274 |
0 |
-274 |
-100.00% |
| Baron Financial Group LLC |
1,510 |
0 |
-1,510 |
-100.00% |
| Jump Financial LLC |
9,056 |
0 |
-9,056 |
-100.00% |
| Hexagon Capital Partners LLC |
36 |
0 |
-36 |
-100.00% |
| Jeppson Wealth Management LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Kestra Advisory Services LLC |
11,802 |
0 |
-11,802 |
-100.00% |
| TFC Financial Management |
1,374 |
0 |
-1,374 |
-100.00% |
| IAG Wealth Partners LLC |
400 |
0 |
-400 |
-100.00% |
| Rockbridge Investment Management LCC |
86 |
0 |
-86 |
-100.00% |
| Paces Ferry Wealth Advisors LLC |
2,814 |
0 |
-2,814 |
-100.00% |
| Lowell Blake & Associates Inc. |
9,187 |
0 |
-9,187 |
-100.00% |
| Jackson Square Capital LLC |
3,062 |
0 |
-3,062 |
-100.00% |
| Stevard LLC |
9,844 |
0 |
-9,844 |
-100.00% |
| Heron Financial Group LLC |
3,955 |
0 |
-3,955 |
-100.00% |
| Carolinas Wealth Consulting LLC |
73 |
0 |
-73 |
-100.00% |
| Asio Capital LLC |
4,219 |
0 |
-4,219 |
-100.00% |
| Optas LLC |
22,228 |
0 |
-22,228 |
-100.00% |
| Aberdeen Wealth Management LLC |
7,109 |
0 |
-7,109 |
-100.00% |
| HighMark Wealth Management LLC |
113 |
0 |
-113 |
-100.00% |
| Hummer Financial Advisory Services Inc |
4,823 |
0 |
-4,823 |
-100.00% |
| Investment Research & Advisory Group Inc. |
21,356 |
0 |
-21,356 |
-100.00% |
| CVA Family Office LLC |
315 |
0 |
-315 |
-100.00% |
| Steel Peak Wealth Management LLC |
3,304 |
0 |
-3,304 |
-100.00% |
| Great Diamond Partners LLC |
6,823 |
0 |
-6,823 |
-100.00% |
| S.A. Mason LLC |
4,645 |
0 |
-4,645 |
-100.00% |
| Symphony Financial Ltd. Co. |
6,825 |
0 |
-6,825 |
-100.00% |
| Tsfg LLC |
42 |
0 |
-42 |
-100.00% |
| Atticus Wealth Management LLC |
465 |
0 |
-465 |
-100.00% |
| Euro Pacific Asset Management LLC |
149,172 |
0 |
-149,172 |
-100.00% |
| Red Spruce Capital LLC |
22,512 |
0 |
-22,512 |
-100.00% |
| JNB Advisors LLC |
42,939 |
0 |
-42,939 |
-100.00% |
| Evoke Wealth LLC |
319 |
0 |
-319 |
-100.00% |
| Pacitti Group Inc. |
102 |
0 |
-102 |
-100.00% |
| Pavion Blue Capital LLC |
4,536 |
0 |
-4,536 |
-100.00% |
| Savior LLC |
106 |
0 |
-106 |
-100.00% |
| Williams Jones Wealth Management LLC. |
15,159 |
0 |
-15,159 |
-100.00% |
| Sound View Wealth Advisors Group LLC |
5,019 |
0 |
-5,019 |
-100.00% |
| Ethic Inc. |
4,184 |
0 |
-4,184 |
-100.00% |
| Weaver Consulting Group |
193 |
0 |
-193 |
-100.00% |
| Prestige Wealth Management Group LLC |
1,118 |
0 |
-1,118 |
-100.00% |
| Blue Square Asset Management LLC |
10,341 |
0 |
-10,341 |
-100.00% |
| Liberty Wealth Management LLC |
151 |
0 |
-151 |
-100.00% |
| Meridian Wealth Advisors LLC |
6,230 |
0 |
-6,230 |
-100.00% |
| Global Wealth Management Investment Advisory Inc. |
21,611 |
0 |
-21,611 |
-100.00% |
| Frisch Financial Group Inc. |
5,419 |
0 |
-5,419 |
-100.00% |
| Anderson Fisher LLC |
18,549 |
0 |
-18,549 |
-100.00% |
| Princeton Global Asset Management LLC |
29,199 |
0 |
-29,199 |
-100.00% |
| JustInvest LLC |
13,394 |
0 |
-13,394 |
-100.00% |
| Abundance Wealth Counselors |
11,047 |
0 |
-11,047 |
-100.00% |
| Lindbrook Capital LLC |
2,910 |
0 |
-2,910 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
3,394 |
0 |
-3,394 |
-100.00% |
| Fortem Financial Group LLC |
16,766 |
0 |
-16,766 |
-100.00% |
| 9258 Wealth Management LLC |
6,226 |
0 |
-6,226 |
-100.00% |
| Susquehanna International Securities Ltd. |
17,300 |
0 |
-17,300 |
-100.00% |
| Ellis Investment Partners LLC |
181 |
0 |
-181 |
-100.00% |
| Landsberg Bennett & Dubbaneh LLC |
69,958 |
0 |
-69,958 |
-100.00% |
| Cresset Asset Management LLC |
17,715 |
0 |
-17,715 |
-100.00% |
| PRW Wealth Management LLC |
4,175 |
0 |
-4,175 |
-100.00% |
| Inlet Private Wealth LLC |
19,182 |
0 |
-19,182 |
-100.00% |
| PEAK6 Investments LLC |
13,382 |
0 |
-13,382 |
-100.00% |
| Nachman Norwood & Parrott Inc |
2,764 |
0 |
-2,764 |
-100.00% |
| Centric Wealth Management |
3,873 |
0 |
-3,873 |
-100.00% |
| Sepio Capital LP |
4,000 |
0 |
-4,000 |
-100.00% |
| HHM Wealth Advisors LLC |
982 |
0 |
-982 |
-100.00% |
| Global Retirement Partners LLC |
770 |
0 |
-770 |
-100.00% |
| Cox Capital Mgt LLC |
40,194 |
0 |
-40,194 |
-100.00% |
| Beacon Pointe Advisors LLC |
4,562 |
0 |
-4,562 |
-100.00% |
| FORA Capital LLC |
889 |
0 |
-889 |
-100.00% |
| Duality Advisers LP |
11,900 |
0 |
-11,900 |
-100.00% |
| Chicago Capital LLC |
7,351 |
0 |
-7,351 |
-100.00% |
| Altium Wealth Management LLC |
5,875 |
0 |
-5,875 |
-100.00% |
| Rockefeller Capital Management L.P. |
27,608 |
0 |
-27,608 |
-100.00% |
| Integrated Wealth Concepts LLC |
18,342 |
0 |
-18,342 |
-100.00% |
| CX Institutional |
2,136 |
0 |
-2,136 |
-100.00% |
| Vestmark Advisory Solutions Inc. |
27,073 |
0 |
-27,073 |
-100.00% |
| Private Capital Group LLC |
5,416 |
0 |
-5,416 |
-100.00% |
| Prime Capital Investment Advisors LLC |
350 |
0 |
-350 |
-100.00% |
| We Are One Seven LLC |
39,296 |
0 |
-39,296 |
-100.00% |
| Resource Management LLC |
82,389 |
0 |
-82,389 |
-100.00% |
| Sound Income Strategies LLC |
775 |
0 |
-775 |
-100.00% |
| 180 Wealth Advisors LLC |
3,810 |
0 |
-3,810 |
-100.00% |
| Investors Research Corp |
1,062 |
0 |
-1,062 |
-100.00% |
| Independence Bank of Kentucky |
720 |
0 |
-720 |
-100.00% |
| Wealthstreet Investment Advisors LLC |
4,500 |
0 |
-4,500 |
-100.00% |
| Northwest Capital Management Inc |
7,142 |
0 |
-7,142 |
-100.00% |
| Trustcore Financial Services LLC |
110 |
0 |
-110 |
-100.00% |
| Banco de Sabadell S.A |
165,910 |
0 |
-165,910 |
-100.00% |
| Crewe Advisors LLC |
115 |
0 |
-115 |
-100.00% |
| Qube Research & Technologies Ltd |
34,476 |
0 |
-34,476 |
-100.00% |
| LexAurum Advisors LLC |
3,948 |
0 |
-3,948 |
-100.00% |
| Front Row Advisors LLC |
406 |
0 |
-406 |
-100.00% |
| Port Capital LLC |
7,500 |
0 |
-7,500 |
-100.00% |
| Tower View Investment Management & Research LLC |
106 |
0 |
-106 |
-100.00% |
| SeaCrest Wealth Management LLC |
5,354 |
0 |
-5,354 |
-100.00% |
| Blueshift Asset Management LLC |
3,811 |
0 |
-3,811 |
-100.00% |
| Lester Murray Antman dba SimplyRich |
14,414 |
0 |
-14,414 |
-100.00% |
| Lake Street Advisors Group LLC |
5,102 |
0 |
-5,102 |
-100.00% |
| Steward Partners Investment Advisory LLC |
6,184 |
0 |
-6,184 |
-100.00% |
| Valeo Financial Advisors LLC |
8,679 |
0 |
-8,679 |
-100.00% |
| Belpointe Asset Management LLC |
2,200 |
0 |
-2,200 |
-100.00% |
| Berman Capital Advisors LLC |
4,681 |
0 |
-4,681 |
-100.00% |
| Garner Asset Management Corp |
18,370 |
0 |
-18,370 |
-100.00% |
| BDO Wealth Advisors LLC |
5,810 |
0 |
-5,810 |
-100.00% |
| Israel Discount Bank of New York |
19,968 |
0 |
-19,968 |
-100.00% |
| Heritage Trust Co |
6,322 |
0 |
-6,322 |
-100.00% |
| McIlrath & Eck LLC |
114 |
0 |
-114 |
-100.00% |
| Sterling Investment Advisors Ltd. |
700 |
0 |
-700 |
-100.00% |
| Keeley Teton Advisors LLC |
4,500 |
0 |
-4,500 |
-100.00% |
| OmniStar Financial Group Inc. |
20,078 |
0 |
-20,078 |
-100.00% |
| Ritholtz Wealth Management |
7,902 |
0 |
-7,902 |
-100.00% |
| Northwest Quadrant Wealth Management LLC |
4,877 |
0 |
-4,877 |
-100.00% |
| AE Wealth Management LLC |
23,201 |
0 |
-23,201 |
-100.00% |
| Abbrea Capital LLC |
13,250 |
0 |
-13,250 |
-100.00% |
| IHT Wealth Management LLC |
4,745 |
0 |
-4,745 |
-100.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
71 |
0 |
-71 |
-100.00% |
| Perennial Advisors LLC |
33,284 |
0 |
-33,284 |
-100.00% |
| Patriot Financial Group Insurance Agency LLC |
523 |
0 |
-523 |
-100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
3,800 |
0 |
-3,800 |
-100.00% |
| Mutual Advisors LLC |
10,607 |
0 |
-10,607 |
-100.00% |
| First Bank & Trust |
34 |
0 |
-34 |
-100.00% |
| Russell Investments Group Ltd. |
441,859 |
0 |
-441,859 |
-100.00% |
| Simon Quick Advisors LLC |
1,700 |
0 |
-1,700 |
-100.00% |
| Glenview Trust Co |
6,481 |
0 |
-6,481 |
-100.00% |
| Parallel Advisors LLC |
9,250 |
0 |
-9,250 |
-100.00% |
| Jacobi Capital Management LLC |
2,682 |
0 |
-2,682 |
-100.00% |
| Corient Capital Partners LLC |
5,837 |
0 |
-5,837 |
-100.00% |
| Cascade Investment Advisors Inc. |
375 |
0 |
-375 |
-100.00% |
| Nicholas Hoffman & Company LLC. |
9,440 |
0 |
-9,440 |
-100.00% |
| Intellectus Partners LLC |
8,290 |
0 |
-8,290 |
-100.00% |
| Advisor Group Holdings Inc. |
107,727 |
0 |
-107,727 |
-100.00% |
| Douglas Lane & Associates LLC |
35,000 |
0 |
-35,000 |
-100.00% |
| Cribstone Capital Management LLC |
127 |
0 |
-127 |
-100.00% |
| Zions Bancorporation N.A. |
1,011 |
0 |
-1,011 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
34,000 |
0 |
-34,000 |
-100.00% |
| Beacon Investment Advisory Services Inc. |
4,738 |
0 |
-4,738 |
-100.00% |
| First PREMIER Bank |
1,925 |
0 |
-1,925 |
-100.00% |
| Quadrant Capital Group LLC |
5,499 |
0 |
-5,499 |
-100.00% |
| Lido Advisors LLC |
3,896 |
0 |
-3,896 |
-100.00% |
| Edmond DE Rothschild Holding S.A. |
3,213 |
0 |
-3,213 |
-100.00% |
| Kestra Private Wealth Services LLC |
13,369 |
0 |
-13,369 |
-100.00% |
| Baird Financial Group Inc. |
27,370 |
0 |
-27,370 |
-100.00% |
| Ellevest Inc. |
1,905 |
0 |
-1,905 |
-100.00% |
| Squarepoint Ops LLC |
6,439 |
0 |
-6,439 |
-100.00% |
| River Wealth Advisors LLC |
3,385 |
0 |
-3,385 |
-100.00% |
| Glassman Wealth Services |
160 |
0 |
-160 |
-100.00% |
| IFP Advisors Inc |
1,051 |
0 |
-1,051 |
-100.00% |
| Ropes Wealth Advisors LLC |
299 |
0 |
-299 |
-100.00% |
| Cypress Capital Management LLC WY |
200 |
0 |
-200 |
-100.00% |
| First Personal Financial Services |
116,925 |
0 |
-116,925 |
-100.00% |
| Sowell Financial Services LLC |
9,381 |
0 |
-9,381 |
-100.00% |
| AllSquare Wealth Management LLC |
100 |
0 |
-100 |
-100.00% |
| GWM Advisors LLC |
3,433 |
0 |
-3,433 |
-100.00% |
| Mirador Capital Partners LP |
59,004 |
0 |
-59,004 |
-100.00% |
| Sunbelt Securities Inc. |
9,196 |
0 |
-9,196 |
-100.00% |
| Blue Chip Partners Inc. |
2,548 |
0 |
-2,548 |
-100.00% |
| Trust Co |
400 |
0 |
-400 |
-100.00% |
| Mitchell Mcleod Pugh & Williams Inc. |
3,605 |
0 |
-3,605 |
-100.00% |
| Bray Capital Advisors |
250 |
0 |
-250 |
-100.00% |
| Leisure Capital Management |
13,770 |
0 |
-13,770 |
-100.00% |
| Northstar Group Inc. |
21,603 |
0 |
-21,603 |
-100.00% |
| Biltmore Capital Advisors LLC |
29,199 |
0 |
-29,199 |
-100.00% |
| Boston Private Wealth LLC |
6,505 |
0 |
-6,505 |
-100.00% |
| Argent Trust Co |
4,148 |
0 |
-4,148 |
-100.00% |
| Capital Analysts LLC |
1,915 |
0 |
-1,915 |
-100.00% |
| NEXT Financial Group Inc |
952 |
0 |
-952 |
-100.00% |
| Chartwell Investment Partners LLC |
4,910 |
0 |
-4,910 |
-100.00% |
| Tradewinds Capital Management LLC |
150 |
0 |
-150 |
-100.00% |
| BTC Capital Management Inc. |
18,894 |
0 |
-18,894 |
-100.00% |
| CAPROCK Group Inc. |
19,997 |
0 |
-19,997 |
-100.00% |
| UBS Group AG |
430,179 |
0 |
-430,179 |
-100.00% |
| Curbstone Financial Management Corp |
16,474 |
0 |
-16,474 |
-100.00% |
| Mark Sheptoff Financial Planning LLC |
24 |
0 |
-24 |
-100.00% |
| Moors & Cabot Inc. |
4,919 |
0 |
-4,919 |
-100.00% |
| One Capital Management LLC |
51,022 |
0 |
-51,022 |
-100.00% |
| Cubist Systematic Strategies LLC |
45,171 |
0 |
-45,171 |
-100.00% |
| CHICAGO TRUST Co NA |
6,206 |
0 |
-6,206 |
-100.00% |
| Tortoise Investment Management LLC |
35 |
0 |
-35 |
-100.00% |
| Joel Isaacson & Co. LLC |
10,950 |
0 |
-10,950 |
-100.00% |
| Capstone Financial Advisors Inc. |
21,268 |
0 |
-21,268 |
-100.00% |
| JJJ Advisors Inc. |
17 |
0 |
-17 |
-100.00% |
| Checchi Capital Advisers LLC |
11,476 |
0 |
-11,476 |
-100.00% |
| Waldron Private Wealth LLC |
6,233 |
0 |
-6,233 |
-100.00% |
| Winslow Evans & Crocker Inc. |
17,528 |
0 |
-17,528 |
-100.00% |
| Financial Advisory Service Inc. |
14,225 |
0 |
-14,225 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
526,927 |
0 |
-526,927 |
-100.00% |
| Silver Lake Advisory LLC |
48,790 |
0 |
-48,790 |
-100.00% |
| Jane Street Group LLC |
331,491 |
0 |
-331,491 |
-100.00% |
| Riverview Trust Co |
2,142 |
0 |
-2,142 |
-100.00% |
| Quantitative Systematic Strategies LLC |
62,149 |
0 |
-62,149 |
-100.00% |
| Heritage Wealth Advisors |
3,295 |
0 |
-3,295 |
-100.00% |
| Telemus Capital LLC |
6,437 |
0 |
-6,437 |
-100.00% |
| First Horizon Advisors Inc. |
110,939 |
0 |
-110,939 |
-100.00% |
| SRS Capital Advisors Inc. |
1,654 |
0 |
-1,654 |
-100.00% |
| YCG LLC |
325,998 |
0 |
-325,998 |
-100.00% |
| Horan Capital Advisors LLC. |
1,050 |
0 |
-1,050 |
-100.00% |
| Naples Global Advisors LLC |
6,981 |
0 |
-6,981 |
-100.00% |
| Circle Wealth Management LLC |
13,937 |
0 |
-13,937 |
-100.00% |
| Rikoon Group LLC |
12,589 |
0 |
-12,589 |
-100.00% |
| Advisory Services Network LLC |
14,279 |
0 |
-14,279 |
-100.00% |
| Personal Capital Advisors Corp |
3,615 |
0 |
-3,615 |
-100.00% |
| QV Investors Inc. |
68,524 |
0 |
-68,524 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
70,154 |
0 |
-70,154 |
-100.00% |
| Lenox Wealth Advisors LLC |
216 |
0 |
-216 |
-100.00% |
| Strategic Advisors LLC |
4,151 |
0 |
-4,151 |
-100.00% |
| JNBA Financial Advisors |
744 |
0 |
-744 |
-100.00% |
| Sather Financial Group Inc |
7,055 |
0 |
-7,055 |
-100.00% |
| Financial Management Professionals Inc. |
117 |
0 |
-117 |
-100.00% |
| Carroll Financial Associates Inc. |
17,326 |
0 |
-17,326 |
-100.00% |
| Buckingham Capital Management Inc. |
9,019 |
0 |
-9,019 |
-100.00% |
| FDx Advisors Inc. |
34,985 |
0 |
-34,985 |
-100.00% |
| Newman Dignan & Sheerar Inc. |
4,680 |
0 |
-4,680 |
-100.00% |
| Oxbow Advisors LLC |
147,774 |
0 |
-147,774 |
-100.00% |
| Bollard Group LLC |
4,636 |
0 |
-4,636 |
-100.00% |
| Kemnay Advisory Services Inc. |
233,200 |
0 |
-233,200 |
-100.00% |
| Column Capital Advisors LLC |
14 |
0 |
-14 |
-100.00% |
| Bartlett & Co. LLC |
5,132 |
0 |
-5,132 |
-100.00% |
| Goelzer Investment Management Inc. |
3,679 |
0 |
-3,679 |
-100.00% |
| Boothbay Fund Management LLC |
190,000 |
0 |
-190,000 |
-100.00% |
| Baystate Wealth Management LLC |
834 |
0 |
-834 |
-100.00% |
| Samalin Investment Counsel LLC |
2,178 |
0 |
-2,178 |
-100.00% |
| Kistler Tiffany Companies LLC |
2,162 |
0 |
-2,162 |
-100.00% |
| Prospera Financial Services Inc |
387 |
0 |
-387 |
-100.00% |
| Creative Planning |
29,049 |
0 |
-29,049 |
-100.00% |
| Crossmark Global Holdings Inc. |
331,151 |
0 |
-331,151 |
-100.00% |
| South Dakota Investment Council |
83,040 |
0 |
-83,040 |
-100.00% |
| FineMark National Bank & Trust |
6,638 |
0 |
-6,638 |
-100.00% |
| Candriam Luxembourg S.C.A. |
29,434 |
0 |
-29,434 |
-100.00% |
| NuWave Investment Management LLC |
22 |
0 |
-22 |
-100.00% |
| Atria Investments LLC |
30,775 |
0 |
-30,775 |
-100.00% |
| CWM LLC |
2,956 |
0 |
-2,956 |
-100.00% |
| Twin Tree Management LP |
20,067 |
0 |
-20,067 |
-100.00% |
| Allianz Asset Management GmbH |
46,676 |
0 |
-46,676 |
-100.00% |
| Cetera Advisor Networks LLC |
10,879 |
0 |
-10,879 |
-100.00% |
| Cetera Advisors LLC |
8,328 |
0 |
-8,328 |
-100.00% |
| Cutler Group LP |
656 |
0 |
-656 |
-100.00% |
| Tower Research Capital LLC TRC |
2,143 |
0 |
-2,143 |
-100.00% |
| Clean Yield Group |
130,116 |
0 |
-130,116 |
-100.00% |
| Garrison Asset Management LLC |
8,908 |
0 |
-8,908 |
-100.00% |
| Brookmont Capital Management |
40,595 |
0 |
-40,595 |
-100.00% |
| Rocky Mountain Advisers LLC |
37 |
0 |
-37 |
-100.00% |
| Guardian Capital Advisors LP |
97,431 |
0 |
-97,431 |
-100.00% |
| BSW Wealth Partners |
4,295 |
0 |
-4,295 |
-100.00% |
| Captrust Financial Advisors |
13,208 |
0 |
-13,208 |
-100.00% |
| Clear Harbor Asset Management LLC |
1,871 |
0 |
-1,871 |
-100.00% |
| Carnegie Capital Asset Management LLC |
9,389 |
0 |
-9,389 |
-100.00% |
| Pathstone Family Office LLC |
546 |
0 |
-546 |
-100.00% |
| Timber Creek Capital Management LLC |
1,125 |
0 |
-1,125 |
-100.00% |
| Thomas J. Herzfeld Advisors Inc. |
806 |
0 |
-806 |
-100.00% |
| Portland Global Advisors LLC |
68,755 |
0 |
-68,755 |
-100.00% |
| Simplex Trading LLC |
4,405 |
0 |
-4,405 |
-100.00% |
| Sawtooth Solutions LLC |
21,365 |
0 |
-21,365 |
-100.00% |
| TCTC Holdings LLC |
2,410 |
0 |
-2,410 |
-100.00% |
| Tiedemann Advisors LLC |
4,154 |
0 |
-4,154 |
-100.00% |
| Johnson Financial Group Inc. |
375 |
0 |
-375 |
-100.00% |
| Roundview Capital LLC |
16,651 |
0 |
-16,651 |
-100.00% |
| Endurance Wealth Management Inc. |
250 |
0 |
-250 |
-100.00% |
| Cowen Investment Management LLC |
92,328 |
0 |
-92,328 |
-100.00% |
| Petrus Trust Company LTA |
112,257 |
0 |
-112,257 |
-100.00% |
| STA Wealth Management LLC |
7,877 |
0 |
-7,877 |
-100.00% |
| Freestone Capital Holdings LLC |
5,138 |
0 |
-5,138 |
-100.00% |
| Zeke Capital Advisors LLC |
17,189 |
0 |
-17,189 |
-100.00% |
| Harbor Investment Advisory LLC |
926 |
0 |
-926 |
-100.00% |
| Budros Ruhlin & Roe Inc. |
5,830 |
0 |
-5,830 |
-100.00% |
| Krueger & Catalano Capital Partners LLC |
22,422 |
0 |
-22,422 |
-100.00% |
| Neuberger Berman Group LLC |
3,166,249 |
0 |
-3,166,249 |
-100.00% |
| Granite Investment Advisors LLC |
11,915 |
0 |
-11,915 |
-100.00% |
| Scharf Investments LLC |
1,720,327 |
0 |
-1,720,327 |
-100.00% |
| Alberta Investment Management Corp |
103,700 |
0 |
-103,700 |
-100.00% |
| United Capital Financial Advisers LLC |
39,750 |
0 |
-39,750 |
-100.00% |
| Private Wealth Advisors Inc. |
3,520 |
0 |
-3,520 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
43,938 |
0 |
-43,938 |
-100.00% |
| HighTower Advisors LLC |
96,371 |
0 |
-96,371 |
-100.00% |
| Chevy Chase Trust Holdings Inc. |
943,140 |
0 |
-943,140 |
-100.00% |
| Wallace Capital Management Inc. |
175,839 |
0 |
-175,839 |
-100.00% |
| Sandy Spring Bank |
101,704 |
0 |
-101,704 |
-100.00% |
| DNB Asset Management AS |
13,356 |
0 |
-13,356 |
-100.00% |
| NorthCoast Asset Management LLC |
3,366 |
0 |
-3,366 |
-100.00% |
| Signaturefd LLC |
10,102 |
0 |
-10,102 |
-100.00% |
| Reynders McVeigh Capital Management LLC |
5,749 |
0 |
-5,749 |
-100.00% |
| Parkside Financial Bank & Trust |
4,158 |
0 |
-4,158 |
-100.00% |
| Verition Fund Management LLC |
891,267 |
0 |
-891,267 |
-100.00% |
| Sigma Planning Corp |
4,238 |
0 |
-4,238 |
-100.00% |
| Susquehanna International Group LLP |
222,967 |
0 |
-222,967 |
-100.00% |
| Ancora Advisors LLC |
1,863 |
0 |
-1,863 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
1,450 |
0 |
-1,450 |
-100.00% |
| Welch Group LLC |
46,694 |
0 |
-46,694 |
-100.00% |
| Hourglass Capital LLC |
3,600 |
0 |
-3,600 |
-100.00% |
| Altavista Wealth Management Inc. |
5,450 |
0 |
-5,450 |
-100.00% |
| Northwest Investment Counselors LLC |
1,248 |
0 |
-1,248 |
-100.00% |
| GFS Advisors LLC |
8,505 |
0 |
-8,505 |
-100.00% |
| Argent Advisors Inc. |
5,061 |
0 |
-5,061 |
-100.00% |
| WealthTrust Axiom LLC |
5,801 |
0 |
-5,801 |
-100.00% |
| Vigilant Capital Management LLC |
7,000 |
0 |
-7,000 |
-100.00% |
| Plante Moran Financial Advisors LLC |
61 |
0 |
-61 |
-100.00% |
| Voya Financial Advisors Inc. |
22,116 |
0 |
-22,116 |
-100.00% |
| Birch Hill Investment Advisors LLC |
6,887 |
0 |
-6,887 |
-100.00% |
| O Shaughnessy Asset Management LLC |
22,311 |
0 |
-22,311 |
-100.00% |
| Citadel Advisors LLC |
321,232 |
0 |
-321,232 |
-100.00% |
| Capital World Investors |
698,186 |
0 |
-698,186 |
-100.00% |
| CIBC World Markets Inc. |
26,492 |
0 |
-26,492 |
-100.00% |
| Mar Vista Investment Partners LLC |
1,663,560 |
0 |
-1,663,560 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
34,492 |
0 |
-34,492 |
-100.00% |
| Sonora Investment Management LLC |
382 |
0 |
-382 |
-100.00% |
| Ninety One UK Ltd |
244 |
0 |
-244 |
-100.00% |
| First Republic Investment Management Inc. |
71,741 |
0 |
-71,741 |
-100.00% |
| Boston Common Asset Management LLC |
378,244 |
0 |
-378,244 |
-100.00% |
| AdvisorNet Financial Inc |
5,125 |
0 |
-5,125 |
-100.00% |
| Envestnet Asset Management Inc. |
553,099 |
0 |
-553,099 |
-100.00% |
| J.W. Cole Advisors Inc. |
4,042 |
0 |
-4,042 |
-100.00% |
| LPL Financial LLC |
54,552 |
0 |
-54,552 |
-100.00% |
| GHP Investment Advisors Inc. |
4,819 |
0 |
-4,819 |
-100.00% |
| Zevin Asset Management LLC |
6,650 |
0 |
-6,650 |
-100.00% |
| Hanson & Doremus Investment Management |
533 |
0 |
-533 |
-100.00% |
| Bank of New York Mellon Corp |
665,036 |
0 |
-665,036 |
-100.00% |
| Pineno Levin & Ford Asset Management Inc. |
3,569 |
0 |
-3,569 |
-100.00% |
| Stockman Wealth Management Inc. |
54,609 |
0 |
-54,609 |
-100.00% |
| BLB&B Advisors LLC |
8,495 |
0 |
-8,495 |
-100.00% |
| Kings Point Capital Management |
146,797 |
0 |
-146,797 |
-100.00% |
| Hall Laurie J Trustee |
3,291 |
0 |
-3,291 |
-100.00% |
| Atlas Brown Inc. |
5,900 |
0 |
-5,900 |
-100.00% |
| Marble Harbor Investment Counsel LLC |
8,440 |
0 |
-8,440 |
-100.00% |
| Boston Partners |
15,789 |
0 |
-15,789 |
-100.00% |
| Dorsey & Whitney Trust CO LLC |
9,010 |
0 |
-9,010 |
-100.00% |
| HBK Sorce Advisory LLC |
15,968 |
0 |
-15,968 |
-100.00% |
| Ballentine Partners LLC |
3,386 |
0 |
-3,386 |
-100.00% |
| Mariner LLC |
30,162 |
0 |
-30,162 |
-100.00% |
| Hillsdale Investment Management Inc. |
180 |
0 |
-180 |
-100.00% |
| BlackRock Inc. |
20,244,638 |
0 |
-20,244,638 |
-100.00% |
| Aperio Group LLC |
808,048 |
0 |
-808,048 |
-100.00% |
| Cullen Capital Management LLC |
864,280 |
0 |
-864,280 |
-100.00% |
| Brighton Jones LLC |
7,695 |
0 |
-7,695 |
-100.00% |
| Brinker Capital Investments LLC |
25,667 |
0 |
-25,667 |
-100.00% |
| Phocas Financial Corp. |
6,000 |
0 |
-6,000 |
-100.00% |
| Levin Capital Strategies L.P. |
4,791 |
0 |
-4,791 |
-100.00% |
| Legacy Private Trust Co. |
4,921 |
0 |
-4,921 |
-100.00% |
| Hartford Financial Management Inc. |
1,584 |
0 |
-1,584 |
-100.00% |
| Azimuth Capital Management LLC |
56,056 |
0 |
-56,056 |
-100.00% |
| Rathbone Brothers plc |
5,794 |
0 |
-5,794 |
-100.00% |
| Coho Partners Ltd. |
2,668,291 |
0 |
-2,668,291 |
-100.00% |
| Clearbridge Investments LLC |
272,138 |
0 |
-272,138 |
-100.00% |
| AlphaMark Advisors LLC |
1 |
0 |
-1 |
-100.00% |
| Brown Advisory Inc. |
445,368 |
0 |
-445,368 |
-100.00% |
| Assetmark Inc. |
7,006 |
0 |
-7,006 |
-100.00% |
| North Star Investment Management Corp. |
6,200 |
0 |
-6,200 |
-100.00% |
| Cypress Capital Group |
6,990 |
0 |
-6,990 |
-100.00% |
| Private Wealth Partners LLC |
4,000 |
0 |
-4,000 |
-100.00% |
| Scotia Capital Inc. |
36,026 |
0 |
-36,026 |
-100.00% |
| Bank of Nova Scotia Trust Co. |
94,454 |
0 |
-94,454 |
-100.00% |
| Opus Capital Group LLC |
3,450 |
0 |
-3,450 |
-100.00% |
| Janney Montgomery Scott LLC |
260,371 |
0 |
-260,371 |
-100.00% |
| Allen Investment Management LLC |
9,151 |
0 |
-9,151 |
-100.00% |
| Coastline Trust Co |
8,500 |
0 |
-8,500 |
-100.00% |
| Capital Fund Management S.A. |
25,454 |
0 |
-25,454 |
-100.00% |
| Sabal Trust CO |
5,535 |
0 |
-5,535 |
-100.00% |
| Covington Capital Management |
29,404 |
0 |
-29,404 |
-100.00% |
| Grimes & Company Inc. |
4,060 |
0 |
-4,060 |
-100.00% |
| Marshall Wace LLP |
96,606 |
0 |
-96,606 |
-100.00% |
| Mondrian Investment Partners LTD |
2,914 |
0 |
-2,914 |
-100.00% |
| Saturna Capital CORP |
15,659 |
0 |
-15,659 |
-100.00% |
| Essex Financial Services Inc. |
8,847 |
0 |
-8,847 |
-100.00% |
| Permit Capital LLC |
11,475 |
0 |
-11,475 |
-100.00% |
| SG Americas Securities LLC |
22,470 |
0 |
-22,470 |
-100.00% |
| Douglass Winthrop Advisors LLC |
10,780 |
0 |
-10,780 |
-100.00% |
| Grandfield & Dodd LLC |
220,426 |
0 |
-220,426 |
-100.00% |
| Motco |
333 |
0 |
-333 |
-100.00% |
| Avantax Advisory Services Inc. |
8,153 |
0 |
-8,153 |
-100.00% |
| Veritable L.P. |
139,405 |
0 |
-139,405 |
-100.00% |
| Madison Asset Management LLC |
14,082 |
0 |
-14,082 |
-100.00% |
| CIBC Private Wealth Group LLC |
15,543 |
0 |
-15,543 |
-100.00% |
| Advisors Asset Management Inc. |
22,080 |
0 |
-22,080 |
-100.00% |
| Guggenheim Capital LLC |
60,424 |
0 |
-60,424 |
-100.00% |
| Regions Financial Corp |
4,589 |
0 |
-4,589 |
-100.00% |
| Wetherby Asset Management Inc. |
34,525 |
0 |
-34,525 |
-100.00% |
| Tower Bridge Advisors |
4,830 |
0 |
-4,830 |
-100.00% |
| Private Trust Co. NA |
3,967 |
0 |
-3,967 |
-100.00% |
| Janus Henderson Group PLC |
6,153 |
0 |
-6,153 |
-100.00% |
| Oppenheimer Asset Management Inc. |
278,258 |
0 |
-278,258 |
-100.00% |
| Wrapmanager Inc. |
4,284 |
0 |
-4,284 |
-100.00% |
| Whittier Trust Co. of Nevada Inc. |
6,082 |
0 |
-6,082 |
-100.00% |
| Farmers & Merchants Investments Inc. |
300 |
0 |
-300 |
-100.00% |
| Graybill Bartz & Assoc Ltd. |
13,037 |
0 |
-13,037 |
-100.00% |
| Guardian Capital LP |
293,996 |
0 |
-293,996 |
-100.00% |
| Water Island Capital LLC |
301,303 |
0 |
-301,303 |
-100.00% |
| Balyasny Asset Management LLC |
22,844 |
0 |
-22,844 |
-100.00% |
| Geode Capital Management LLC |
25,389 |
0 |
-25,389 |
-100.00% |
| Country Trust Bank |
26 |
0 |
-26 |
-100.00% |
| Lazard Asset Management LLC |
1,851,498 |
0 |
-1,851,498 |
-100.00% |
| Dearborn Partners LLC |
8,048 |
0 |
-8,048 |
-100.00% |
| Credit Agricole S A |
300 |
0 |
-300 |
-100.00% |
| BNP Paribas Arbitrage SA |
4,059 |
0 |
-4,059 |
-100.00% |
| FCA Corp TX |
9,000 |
0 |
-9,000 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
3,299,852 |
0 |
-3,299,852 |
-100.00% |
| Kanawha Capital Management LLC |
59,168 |
0 |
-59,168 |
-100.00% |
| Tealwood Asset Management Inc. |
52,862 |
0 |
-52,862 |
-100.00% |
| Nomura Holdings Inc. |
36,740 |
0 |
-36,740 |
-100.00% |
| CI Investments Inc. |
2,784 |
0 |
-2,784 |
-100.00% |
| Greenleaf Trust |
18,215 |
0 |
-18,215 |
-100.00% |
| Spinnaker Trust |
3,505 |
0 |
-3,505 |
-100.00% |
| Greylin Investment Mangement Inc. |
7,460 |
0 |
-7,460 |
-100.00% |
| Thornburg Investment Management Inc. |
5,911 |
0 |
-5,911 |
-100.00% |
| Rational Advisors LLC |
22 |
0 |
-22 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
18,836 |
0 |
-18,836 |
-100.00% |
| Putnam FL Investment Management Co. |
31,440 |
0 |
-31,440 |
-100.00% |
| Whittier Trust Co. |
14,397 |
0 |
-14,397 |
-100.00% |
| Prudential Financial Inc. |
22,207 |
0 |
-22,207 |
-100.00% |
| Hyman Charles D |
7,500 |
0 |
-7,500 |
-100.00% |
| RBF Capital LLC |
30,000 |
0 |
-30,000 |
-100.00% |
| Trust Co. of Vermont |
16,318 |
0 |
-16,318 |
-100.00% |
| OLD Dominion Capital Management Inc. |
91,820 |
0 |
-91,820 |
-100.00% |
| Profund Advisors LLC |
15,864 |
0 |
-15,864 |
-100.00% |
| Principal Financial Group Inc. |
9,980 |
0 |
-9,980 |
-100.00% |
| Proffitt & Goodson Inc. |
633 |
0 |
-633 |
-100.00% |
| Jarislowsky Fraser Ltd |
765,259 |
0 |
-765,259 |
-100.00% |
| Hall Capital Management Co. Inc. |
9,435 |
0 |
-9,435 |
-100.00% |
| Rhumbline Advisers |
5,910 |
0 |
-5,910 |
-100.00% |
| KCM Investment Advisors LLC |
25,173 |
0 |
-25,173 |
-100.00% |
| Webster Bank N. A. |
450 |
0 |
-450 |
-100.00% |
| CSS LLC IL |
33,144 |
0 |
-33,144 |
-100.00% |
| Thomas White International Ltd. |
109 |
0 |
-109 |
-100.00% |
| HighTower Trust Services LTA |
13,015 |
0 |
-13,015 |
-100.00% |
| Pillar Pacific Capital Management LLC |
97,049 |
0 |
-97,049 |
-100.00% |
| Keybank National Association OH |
62,639 |
0 |
-62,639 |
-100.00% |
| Raymond James Trust N.A. |
16,248 |
0 |
-16,248 |
-100.00% |
| Bourgeon Capital Management LLC |
931 |
0 |
-931 |
-100.00% |
| Greenwood Gearhart Inc. |
168,850 |
0 |
-168,850 |
-100.00% |
| Raymond James & Associates |
576,150 |
0 |
-576,150 |
-100.00% |
| Gamble Jones Investment Counsel |
22,924 |
0 |
-22,924 |
-100.00% |
| Northeast Investment Management |
28,040 |
0 |
-28,040 |
-100.00% |
| Gabelli Funds LLC |
66,000 |
0 |
-66,000 |
-100.00% |
| Colony Group LLC |
10,997 |
0 |
-10,997 |
-100.00% |
| Cadence Bank NA |
12,998 |
0 |
-12,998 |
-100.00% |
| Mitchell Capital Management Co. |
8,231 |
0 |
-8,231 |
-100.00% |
| D.A. Davidson & CO. |
4,018 |
0 |
-4,018 |
-100.00% |
| Compton Capital Management Inc. RI |
4,400 |
0 |
-4,400 |
-100.00% |
| WASHINGTON TRUST Co |
1,756 |
0 |
-1,756 |
-100.00% |
| Texas Capital Bancshares Inc. TX |
5,324 |
0 |
-5,324 |
-100.00% |
| Cambridge Trust Co. |
237,305 |
0 |
-237,305 |
-100.00% |
| Park Avenue Securities LLC |
8,905 |
0 |
-8,905 |
-100.00% |
| Todd Asset Management LLC |
42,345 |
0 |
-42,345 |
-100.00% |
| Beach Investment Counsel Inc. PA |
84,830 |
0 |
-84,830 |
-100.00% |
| M&R Capital Management Inc. |
500 |
0 |
-500 |
-100.00% |
| Carlson Capital L P |
1,090,000 |
0 |
-1,090,000 |
-100.00% |
| Schafer Cullen Capital Management Inc |
2,730,472 |
0 |
-2,730,472 |
-100.00% |
| Cape Cod Five Cents Savings Bank |
7,241 |
0 |
-7,241 |
-100.00% |
| Bessemer Group Inc. |
2,227 |
0 |
-2,227 |
-100.00% |
| Boston Financial Mangement LLC |
9,412 |
0 |
-9,412 |
-100.00% |
| Peapack Gladstone Financial Corp |
8,920 |
0 |
-8,920 |
-100.00% |
| Mitchell Sinkler & Starr PA |
4,140 |
0 |
-4,140 |
-100.00% |
| Ingalls & Snyder LLC |
93,486 |
0 |
-93,486 |
-100.00% |
| MAI Capital Management |
10,965 |
0 |
-10,965 |
-100.00% |
| Renaissance Technologies LLC |
31,000 |
0 |
-31,000 |
-100.00% |
| Eads & Heald Wealth Management |
6,118 |
0 |
-6,118 |
-100.00% |
| Pittenger & Anderson Inc. |
49,700 |
0 |
-49,700 |
-100.00% |
| Clifford Swan Investment Counsel LLC |
9,568 |
0 |
-9,568 |
-100.00% |
| Cobblestone Capital Advisors LLC NY |
271,487 |
0 |
-271,487 |
-100.00% |
| Cypress Asset Management Inc. TX |
19,622 |
0 |
-19,622 |
-100.00% |
| CIBC Asset Management Inc |
69,178 |
0 |
-69,178 |
-100.00% |
| Baldwin Brothers Inc. MA |
4,887 |
0 |
-4,887 |
-100.00% |
| Kayne Anderson Rudnick Investment Management LLC |
84,149 |
0 |
-84,149 |
-100.00% |
| Roosevelt Investment Group Inc. |
26,600 |
0 |
-26,600 |
-100.00% |
| Smithfield Trust Co. |
19,347 |
0 |
-19,347 |
-100.00% |
| Natixis Advisors L.P. |
652,095 |
0 |
-652,095 |
-100.00% |
| Roberts Glore & Co. Inc. IL |
9,095 |
0 |
-9,095 |
-100.00% |
| Wedge Capital Management L L P NC |
472,477 |
0 |
-472,477 |
-100.00% |
| Courier Capital LLC |
5,513 |
0 |
-5,513 |
-100.00% |
| Bradley Foster & Sargent Inc. CT |
5,998 |
0 |
-5,998 |
-100.00% |
| MUFG Americas Holdings Corp |
5,177 |
0 |
-5,177 |
-100.00% |
| Everett Harris & Co. CA |
1,027,667 |
0 |
-1,027,667 |
-100.00% |
| D. E. Shaw & Co. Inc. |
71,292 |
0 |
-71,292 |
-100.00% |
| Commerce Bank |
38,326 |
0 |
-38,326 |
-100.00% |
| Fort Washington Investment Advisors Inc. OH |
105,081 |
0 |
-105,081 |
-100.00% |
| Thompson Siegel & Walmsley LLC |
19,990 |
0 |
-19,990 |
-100.00% |
| Wilbanks Smith & Thomas Asset Management LLC |
4,289 |
0 |
-4,289 |
-100.00% |
| Segall Bryant & Hamill LLC |
63,222 |
0 |
-63,222 |
-100.00% |
| Shelton Capital Management |
73,936 |
0 |
-73,936 |
-100.00% |
| Royal Bank of Canada |
630,243 |
0 |
-630,243 |
-100.00% |
| Financial Counselors Inc. |
5,399 |
0 |
-5,399 |
-100.00% |
| Berkshire Asset Management LLC PA |
3,590 |
0 |
-3,590 |
-100.00% |
| Deutsche Bank AG |
51,435 |
0 |
-51,435 |
-100.00% |
| Toronto Dominion Bank |
2,500 |
0 |
-2,500 |
-100.00% |
| 1832 Asset Management L.P. |
316,552 |
0 |
-316,552 |
-100.00% |
| Fayez Sarofim & Co |
60,291 |
0 |
-60,291 |
-100.00% |
| Heartland Advisors Inc. |
118,079 |
0 |
-118,079 |
-100.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
21,144 |
0 |
-21,144 |
-100.00% |
| Parametric Portfolio Associates LLC |
2,779,326 |
0 |
-2,779,326 |
-100.00% |
| Guyasuta Investment Advisors Inc. |
504,976 |
0 |
-504,976 |
-100.00% |
| HM Payson & Co. |
21,121 |
0 |
-21,121 |
-100.00% |
| Bank of Montreal Can |
188,604 |
0 |
-188,604 |
-100.00% |
| Mckinley Capital Management LLC Delaware |
9,181 |
0 |
-9,181 |
-100.00% |
| Invesco Ltd. |
130,533 |
0 |
-130,533 |
-100.00% |
| Yacktman Asset Management LP |
249,088 |
0 |
-249,088 |
-100.00% |
| OLD Second National Bank of Aurora |
798 |
0 |
-798 |
-100.00% |
| Blair William & Co. IL |
192,340 |
0 |
-192,340 |
-100.00% |
| Wellington Management Group LLP |
10,298,303 |
0 |
-10,298,303 |
-100.00% |
| Comerica Bank |
138,721 |
0 |
-138,721 |
-100.00% |
| BRYN MAWR TRUST Co |
8,666 |
0 |
-8,666 |
-100.00% |
| Kornitzer Capital Management Inc. KS |
100,084 |
0 |
-100,084 |
-100.00% |
| Morgan Stanley |
2,004,693 |
0 |
-2,004,693 |
-100.00% |
| Delta Capital Management LLC |
38,325 |
0 |
-38,325 |
-100.00% |
| Davis R M Inc. |
6,419 |
0 |
-6,419 |
-100.00% |
| DAVENPORT & Co LLC |
6,181 |
0 |
-6,181 |
-100.00% |
| Goldman Sachs Group Inc. |
811,317 |
0 |
-811,317 |
-100.00% |
| Folger Nolan Fleming Douglas Capital Management Inc. |
4,800 |
0 |
-4,800 |
-100.00% |
| Charles Schwab Investment Management Inc. |
4,048 |
0 |
-4,048 |
-100.00% |
| Trillium Asset Management LLC |
559,677 |
0 |
-559,677 |
-100.00% |
| Salem Investment Counselors Inc. |
1,300 |
0 |
-1,300 |
-100.00% |
| Bluestein R H & Co. |
15,100 |
0 |
-15,100 |
-100.00% |
| Tocqueville Asset Management L.P. |
362,565 |
0 |
-362,565 |
-100.00% |
| Griffin Asset Management Inc. |
4,682 |
0 |
-4,682 |
-100.00% |
| Fulton Bank N.A. |
6,134 |
0 |
-6,134 |
-100.00% |
| Ferguson Wellman Capital Management Inc. |
219,893 |
0 |
-219,893 |
-100.00% |
| Inverness Counsel LLC NY |
3,340 |
0 |
-3,340 |
-100.00% |
| North American Management Corp |
5,005 |
0 |
-5,005 |
-100.00% |
| Delta Asset Management LLC TN |
635 |
0 |
-635 |
-100.00% |
| Aristotle Capital Management LLC |
645,854 |
0 |
-645,854 |
-100.00% |
| Gardner Russo & Gardner LLC |
11,668,433 |
0 |
-11,668,433 |
-100.00% |
| Stewart & Patten Co. LLC |
7,405 |
0 |
-7,405 |
-100.00% |
| Highland Capital Management LLC |
35,632 |
0 |
-35,632 |
-100.00% |
| Mercer Global Advisors Inc. ADV |
11,500 |
0 |
-11,500 |
-100.00% |
| Fisher Asset Management LLC |
181,231 |
0 |
-181,231 |
-100.00% |
| Haverford Trust Co. |
52,444 |
0 |
-52,444 |
-100.00% |
| Citigroup Inc. |
220,519 |
0 |
-220,519 |
-100.00% |
| Montag A & Associates Inc. |
6,350 |
0 |
-6,350 |
-100.00% |
| Quest Capital Management Inc. ADV |
7,144 |
0 |
-7,144 |
-100.00% |
| Oppenheimer & Co. Inc. |
19,678 |
0 |
-19,678 |
-100.00% |
| Johnson Investment Counsel Inc. |
9,325 |
0 |
-9,325 |
-100.00% |
| Marshall & Sullivan Inc. WA |
900 |
0 |
-900 |
-100.00% |
| Ameriprise Financial Inc. |
180,435 |
0 |
-180,435 |
-100.00% |
| Creative Financial Designs Inc. ADV |
239 |
0 |
-239 |
-100.00% |
| Anchor Capital Advisors LLC |
68,554 |
0 |
-68,554 |
-100.00% |
| Meeder Asset Management Inc. |
1 |
0 |
-1 |
-100.00% |
| Papp L Roy & Associates |
3,975 |
0 |
-3,975 |
-100.00% |
| Comerica Securities Inc. |
12,918 |
0 |
-12,918 |
-100.00% |
| Augustine Asset Management Inc. |
8,865 |
0 |
-8,865 |
-100.00% |
| Howe & Rusling Inc. |
641 |
0 |
-641 |
-100.00% |
| First Hawaiian Bank |
8,324 |
0 |
-8,324 |
-100.00% |
| South State CORP. |
800 |
0 |
-800 |
-100.00% |
| Canandaigua National Corp |
13,905 |
0 |
-13,905 |
-100.00% |
| Stephens Inc. AR |
23,827 |
0 |
-23,827 |
-100.00% |
| Proequities Inc. |
1,386 |
0 |
-1,386 |
-100.00% |
| American Century Companies Inc. |
2,017,277 |
0 |
-2,017,277 |
-100.00% |
| Pinnacle Associates Ltd. |
30,938 |
0 |
-30,938 |
-100.00% |
| Tweedy Browne Co LLC |
530,833 |
0 |
-530,833 |
-100.00% |
| First Manhattan Co. |
22,568 |
0 |
-22,568 |
-100.00% |
| City Holding Co. |
803 |
0 |
-803 |
-100.00% |
| Stifel Financial Corp |
246,666 |
0 |
-246,666 |
-100.00% |
| Ogorek Anthony Joseph NY ADV |
201 |
0 |
-201 |
-100.00% |
| The PNC Financial Services Group Inc. |
571,590 |
0 |
-571,590 |
-100.00% |
| Benedict Financial Advisors Inc. |
20,143 |
0 |
-20,143 |
-100.00% |
| Searle & CO. |
7,000 |
0 |
-7,000 |
-100.00% |
| Cozad Asset Management Inc. |
10,160 |
0 |
-10,160 |
-100.00% |
| MML Investors Services LLC |
34,996 |
0 |
-34,996 |
-100.00% |
| Dimensional Fund Advisors LP |
1,659,922 |
0 |
-1,659,922 |
-100.00% |
| Sei Investments Co. |
154,968 |
0 |
-154,968 |
-100.00% |
| Gofen & Glossberg LLC IL |
355,961 |
0 |
-355,961 |
-100.00% |
| FMR LLC |
2,166,946 |
0 |
-2,166,946 |
-100.00% |
| State Farm Mutual Automobile Insurance Co. |
7,537,615 |
0 |
-7,537,615 |
-100.00% |
| Pitcairn Co. |
16,172 |
0 |
-16,172 |
-100.00% |
| Glenmede Trust Co. NA |
85,844 |
0 |
-85,844 |
-100.00% |
| Loomis Sayles & Co. L P |
10,874 |
0 |
-10,874 |
-100.00% |
| Commonwealth Equity Services LLC |
214,060 |
0 |
-214,060 |
-100.00% |
| Barclays PLC |
12,979 |
0 |
-12,979 |
-100.00% |
| Dodge & Cox |
44,838 |
0 |
-44,838 |
-100.00% |
| Welch & Forbes LLC |
7,572 |
0 |
-7,572 |
-100.00% |
| State Street Corp |
35,097 |
0 |
-35,097 |
-100.00% |
| Truist Financial Corp |
288,130 |
0 |
-288,130 |
-100.00% |
| Rockland Trust Co. |
93,861 |
0 |
-93,861 |
-100.00% |
| Price T Rowe Associates Inc. MD |
29,732 |
0 |
-29,732 |
-100.00% |
| Northern Trust Corp |
2,994,534 |
0 |
-2,994,534 |
-100.00% |
| Wells Fargo & Company MN |
4,382,313 |
0 |
-4,382,313 |
-100.00% |
| Bank of America Corp DE |
7,887,534 |
0 |
-7,887,534 |
-100.00% |
| Huntington National Bank |
7,082 |
0 |
-7,082 |
-100.00% |
| CENTRAL TRUST Co |
10,698 |
0 |
-10,698 |
-100.00% |
| Cullen Frost Bankers Inc. |
6,534 |
0 |
-6,534 |
-100.00% |
| Franklin Resources Inc. |
409,080 |
0 |
-409,080 |
-100.00% |
| First Horizon National Corp |
1,168 |
0 |
-1,168 |
-100.00% |
| M&T Bank Corp |
88,249 |
0 |
-88,249 |
-100.00% |
| US Bancorp DE |
73,675 |
0 |
-73,675 |
-100.00% |
| Fifth Third Bancorp |
19,390 |
0 |
-19,390 |
-100.00% |
| Fiduciary Trust Co. |
34,622 |
0 |
-34,622 |
-100.00% |
| JPMorgan Chase & Co. |
459,960 |
0 |
-459,960 |
-100.00% |
| Synovus Financial Corp |
38,620 |
0 |
-38,620 |
-100.00% |
| Brown Brothers Harriman & Co. |
266,401 |
0 |
-266,401 |
-100.00% |
| Boenning & Scattergood Inc. |
5,355 |
0 |
-5,355 |
-100.00% |
| BOKF NA |
14,470 |
0 |
-14,470 |
-100.00% |
| Associated Banc Corp |
129 |
0 |
-129 |
-100.00% |
| Argus Investors Counsel Inc. |
59,790 |
0 |
-59,790 |
-100.00% |
See Summary: Institutional Holders of UN
See Details: Top 10 Hedge Funds Holding UN
|
|
