ORACLE CORP
(68389X105)
Fondos que reportan tenencias de ORACLE CORP de acuerdo con las presentaciones de 13F
| Nombre de la firma | Acciones mantenidas / Cantidad principal | Valor de mercado | Opción | Periodo de informe | Fecha de vigencia |
|---|---|---|---|---|---|
| Select Equity Group LP | 278,500 | $15,866,145k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Tower Bridge Advisors Inc | 255,416 | $14,551,050k | Jun 30, 2019 | Aug 6, 2019 | |
| Cantab Capital Partners LLP | 77,602 | $3,752,000k | Sep 30, 2017 | Nov 14, 2017 | |
| First Eagle Investment Management LLC | 32,107,642 | $1,829,172k | Jun 30, 2019 | Aug 13, 2019 | |
| Magellan Asset Management Limited | 30,798,995 | $1,754,619k | Jun 30, 2019 | Aug 13, 2019 | |
| Longview Partners Guernsey Limited | 22,243,759 | $1,267,227k | Jun 30, 2019 | Aug 13, 2019 | |
| Brown Brothers Harriman & Co | 16,432,976 | $936,187k | Jun 30, 2019 | Aug 14, 2019 | |
| Polen Capital Management LLC | 14,444,171 | $822,884k | Jun 30, 2019 | Aug 12, 2019 | |
| Yacktman Asset Management LP | 8,457,482 | $481,823k | Jun 30, 2019 | Aug 2, 2019 | |
| Independent Franchise Partners LLP | 8,204,947 | $467,435k | Jun 30, 2019 | Aug 13, 2019 | |
| Jensen Investment Management Inc | 7,973,375 | $454,243k | Jun 30, 2019 | Aug 2, 2019 | |
| Pzena Investment Management LLC | 7,911,165 | $450,699k | Jun 30, 2019 | Aug 2, 2019 | |
| Mackenzie Financial Corporation | 5,475,564 | $311,943k | Jun 30, 2019 | Aug 23, 2019 | |
| Charles Schwab Investment Advisory Inc | 5,272,029 | $300,347k | Jun 30, 2019 | Aug 12, 2019 | |
| Burgundy Asset Management Ltd | 4,899,412 | $279,120k | Jun 30, 2019 | Aug 14, 2019 | |
| Retirement Income Solutions Inc | 4,906 | $279,000k | Jun 30, 2019 | Jul 23, 2019 | |
| Marathon Asset Management LLP | 4,669,094 | $265,927k | Jun 30, 2019 | Jul 15, 2019 | |
| Black Creek Investment Management Inc | 4,498,150 | $256,260k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 3,985,574 | $227,058k | Jun 30, 2019 | Aug 16, 2019 | |
| Causeway Capital Management LLC | 3,869,153 | $220,426k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 3,718,214 | $211,827k | Jun 30, 2019 | Aug 14, 2019 | |
| Vulcan Value Partners LLC | 3,544,220 | $201,914k | Jun 30, 2019 | Aug 14, 2019 | |
| MAR Vista Investment Partners LLC | 2,577,536 | $146,842k | Jun 30, 2019 | Aug 13, 2019 | |
| Scharf Investments LLC | 2,155,676 | $122,809k | Jun 30, 2019 | Aug 13, 2019 | |
| Saratoga Research & Investment Management | 1,640,356 | $93,451k | Jun 30, 2019 | Jul 24, 2019 | |
| Douglas Lane & Associates LLC | 1,471,877 | $83,853k | Jun 30, 2019 | Jul 8, 2019 | |
| Letko Brosseau & Associates Inc | 1,357,752 | $77,351k | Jun 30, 2019 | Aug 1, 2019 | |
| Melvin Capital Management LP | 1,350,000 | $76,910k | Put | Jun 30, 2019 | Aug 14, 2019 |
| NWQ Investment Management Company LLC | 1,247,845 | $71,090k | Jun 30, 2019 | Aug 14, 2019 | |
| Perkins Investment Management LLC | 1,509,987 | $67,361k | Mar 31, 2017 | May 15, 2017 | |
| Weitz Investment Management Inc | 789,900 | $45,001k | Jun 30, 2019 | Aug 8, 2019 | |
| Sawgrass Asset Management LLC | 755,213 | $43,024k | Jun 30, 2019 | Jul 23, 2019 | |
| Spears Abacus Advisors LLC | 723,726 | $41,231k | Jun 30, 2019 | Aug 9, 2019 | |
| Value Financial Advisers Inc | 665,034 | $37,887k | Jun 30, 2019 | Aug 13, 2019 | |
| International Value Advisers LLC | 665,034 | $37,887k | Jun 30, 2019 | Aug 13, 2019 | |
| ZWJ Investment Counsel Inc | 661,542 | $37,688k | Jun 30, 2019 | Jul 24, 2019 | |
| Ensemble Capital Management LLC | 660,969 | $37,655k | Jun 30, 2019 | Aug 14, 2019 | |
| 683 Capital Management LLC | 600,000 | $34,182k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Seizert Capital Partners LLC | 508,760 | $28,984k | Jun 30, 2019 | Aug 6, 2019 | |
| First Pacific Advisors LP | 502,955 | $28,653k | Jun 30, 2019 | Aug 14, 2019 | |
| Gillespie Robinson & Grimm Inc | 497,833 | $28,362k | Jun 30, 2019 | Jul 22, 2019 | |
| Tocqueville Asset Management LP | 480,268 | $27,361k | Jun 30, 2019 | Jul 31, 2019 | |
| SNOW Capital Management LP | 440,933 | $25,120k | Jun 30, 2019 | Aug 13, 2019 | |
| LGT Capital Partners USA Inc | 428,300 | $24,400k | Jun 30, 2019 | Jul 10, 2019 | |
| Waters Parkerson & Co LLC | 370,737 | $21,121k | Jun 30, 2019 | Aug 6, 2019 | |
| Altrinsic Global Advisors LLC | 370,659 | $21,116k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Thematic Partners LLC | 364,883 | $20,786k | Jun 30, 2019 | Jul 23, 2019 | |
| The Burney Company | 362,456 | $20,649k | Jun 30, 2019 | Aug 12, 2019 | |
| KLCM Advisors Inc | 338,682 | $19,295k | Jun 30, 2019 | Aug 15, 2019 | |
| Pacer Advisors Inc | 334,528 | $19,058k | Jun 30, 2019 | Aug 12, 2019 | |
| Mawer Investment Management Ltd | 328,134 | $18,694k | Jun 30, 2019 | Aug 6, 2019 | |
| Capital Investment Services of America Inc | 302,681 | $17,244k | Jun 30, 2019 | Jul 12, 2019 | |
| Quest Investment Management LLC | 295,383 | $16,828k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 400,628 | $15,337k | Sep 30, 2014 | Nov 14, 2014 | |
| QS Investors LLC | 256,561 | $14,617k | Jun 30, 2019 | Aug 14, 2019 | |
| Clearbridge Investments LLC | 319,918 | $14,444k | Dec 31, 2018 | Feb 14, 2019 | |
| LOWE Brockenbrough & Company Inc | 239,559 | $13,648k | Jun 30, 2019 | Aug 12, 2019 | |
| Cypress Capital Management LLC | 231,356 | $13,180k | Jun 30, 2019 | Aug 5, 2019 | |
| Schwerin Boyle Capital Management Inc | 229,124 | $13,053k | Jun 30, 2019 | Aug 13, 2019 | |
| Violich Capital Management | 227,162 | $12,941k | Jun 30, 2019 | Jul 22, 2019 | |
| Peninsula Wealth LLC | 201,172 | $12,791k | Jun 30, 2019 | Aug 2, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 219,344 | $12,496k | Jun 30, 2019 | Aug 14, 2019 | |
| Argent Capital Management LLC | 216,645 | $12,342k | Jun 30, 2019 | Aug 15, 2019 | |
| Woodstock Corporation | 201,767 | $11,495k | Jun 30, 2019 | Jul 3, 2019 | |
| Granite Group Advisors LLC | 192,035 | $10,940k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 192,035 | $10,940k | Jun 30, 2019 | Jul 23, 2019 | |
| Hendershot Investments Inc | 191,865 | $10,931k | Jun 30, 2019 | Jul 31, 2019 | |
| Tufton Capital Management LLC | 187,984 | $10,709k | Jun 30, 2019 | Jul 26, 2019 | |
| Acadian Asset Management LLC | 186,711 | $10,638k | Jun 30, 2019 | Aug 8, 2019 | |
| Abner Herrman & Brock LLC | 185,785 | $10,584k | Jun 30, 2019 | Jul 19, 2019 | |
| Sather Financial Group Inc | 182,453 | $10,394k | Jun 30, 2019 | Jul 23, 2019 | |
| Winslow Asset Management Inc | 181,450 | $10,337k | Jun 30, 2019 | Jul 29, 2019 | |
| Heartland Advisors Inc | 177,843 | $10,132k | Jun 30, 2019 | Aug 8, 2019 | |
| Bernzott Capital Advisors | 170,564 | $9,717k | Jun 30, 2019 | Aug 12, 2019 | |
| Peak Asset Management LLC | 165,836 | $9,448k | Jun 30, 2019 | Aug 15, 2019 | |
| Guardian Capital Advisors LP | 157,707 | $9,282k | Jun 30, 2019 | Aug 14, 2019 | |
| YHB Investment Advisors Inc | 160,878 | $9,165k | Jun 30, 2019 | Jul 15, 2019 | |
| Sentry Investment Management LLC | 152,542 | $8,690k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 152,542 | $8,690k | Jun 30, 2019 | Aug 12, 2019 | |
| Crawford Lake Capital Management LLC | 144,994 | $8,260k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Global Advisors LLC | 140,579 | $8,009k | Jun 30, 2019 | Aug 13, 2019 | |
| Haverford Financial Services Inc | 138,729 | $7,903k | Jun 30, 2019 | Aug 13, 2019 | |
| Boston Common Asset Management LLC | 134,779 | $7,678k | Jun 30, 2019 | Jul 26, 2019 | |
| Churchill Management Corp | 131,287 | $7,479k | Jun 30, 2019 | Jul 10, 2019 | |
| Matthew GOFF Investment Advisor LLC | 129,564 | $7,381k | Jun 30, 2019 | Aug 5, 2019 | |
| Quadrant Private Wealth Management LLC | 128,756 | $7,335k | Jun 30, 2019 | Aug 13, 2019 | |
| Schafer Cullen Capital Management Inc | 122,164 | $7,307k | Jun 30, 2019 | Jul 30, 2019 | |
| Barry Investment Advisors LLC | 127,481 | $7,263k | Jun 30, 2019 | Jul 26, 2019 | |
| Dupont Capital Management Corp | 127,204 | $7,247k | Jun 30, 2019 | Jul 30, 2019 | |
| Cohen & Steers Capital Management Inc | 164,500 | $7,098k | Mar 31, 2015 | May 15, 2015 | |
| Cohen Capital Management Inc | 123,769 | $7,051k | Jun 30, 2019 | Aug 7, 2019 | |
| Adams Diversified Equity Fund Inc | 122,200 | $6,962k | Jun 30, 2019 | Jul 29, 2019 | |
| Ostrum Asset Management US LLC | 128,001 | $6,875k | Mar 31, 2019 | May 15, 2019 | |
| Auxier Asset Management LLC | 117,462 | $6,692k | Jun 30, 2019 | Aug 15, 2019 | |
| RNC Capital Management LLC | 117,155 | $6,674k | Jun 30, 2019 | Jul 25, 2019 | |
| Crystal Rock Capital Management LLC | 116,075 | $6,613k | Jun 30, 2019 | Aug 9, 2019 | |
| Stralem & Company Incorporated | 109,530 | $6,240k | Jun 30, 2019 | Jul 16, 2019 | |
| Cornerstone Investment Partners LLC | 105,566 | $6,014k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 105,566 | $6,014k | Jun 30, 2019 | Jul 19, 2019 | |
| Dorchester Wealth Management Company | 104,495 | $5,953k | Jun 30, 2019 | Jul 19, 2019 | |
| Thompson Investment Management Inc | 103,943 | $5,922k | Jun 30, 2019 | Aug 7, 2019 | |
| Carret Asset Management LLC | 101,973 | $5,809k | Jun 30, 2019 | Aug 12, 2019 | |
| Prospector Partners LLC | 100,600 | $5,731k | Jun 30, 2019 | Aug 14, 2019 | |
| Colonial Trust Advisors Inc | 100,347 | $5,717k | Jun 30, 2019 | Aug 21, 2019 | |
| Strategic Financial Services Inc | 100,303 | $5,714k | Jun 30, 2019 | Aug 13, 2019 | |
| Ulysses Management LLC | 100,000 | $5,697k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Marco Investment Management LLC | 98,533 | $5,613k | Jun 30, 2019 | Aug 6, 2019 | |
| Court Place Advisors LLC | 95,447 | $5,438k | Jun 30, 2019 | Jul 30, 2019 | |
| Neumann Capital Management LLC | 94,864 | $5,404k | Jun 30, 2019 | Jul 25, 2019 | |
| Punch & Associates Investment Management Inc | 93,926 | $5,351k | Jun 30, 2019 | Aug 14, 2019 | |
| Greenwood Gearhart Inc | 89,654 | $5,108k | Jun 30, 2019 | Aug 7, 2019 | |
| Olstein Capital Management LP | 89,000 | $5,070k | Jun 30, 2019 | Jul 31, 2019 | |
| Hourglass Capital LLC | 89,001 | $5,070k | Jun 30, 2019 | Aug 12, 2019 | |
| Amplify Investments LLC | 108,822 | $4,979k | Mar 31, 2018 | May 14, 2018 | |
| GHP Investment Advisors Inc | 86,447 | $4,925k | Jun 30, 2019 | Aug 2, 2019 | |
| Addenda Capital Inc | 83,727 | $4,770k | Jun 30, 2019 | Jul 12, 2019 | |
| Cambria Investment Management LP | 83,139 | $4,736k | Jun 30, 2019 | Aug 12, 2019 | |
| LONG ROAD Investment Counsel LLC | 83,140 | $4,736k | Jun 30, 2019 | Aug 9, 2019 | |
| Northwest Investment Counselors LLC | 81,899 | $4,666k | Jun 30, 2019 | Jul 25, 2019 | |
| Marshwinds Advisory Company | 98,971 | $4,469k | Dec 31, 2018 | Jan 7, 2019 | |
| Capital Planning Advisors LLC | 77,036 | $4,389k | Jun 30, 2019 | Aug 9, 2019 | |
| Cohen Klingenstein LLC | 72,700 | $4,142k | Jun 30, 2019 | Jul 15, 2019 | |
| FFCM LLC | 71,546 | $4,076k | Jun 30, 2019 | Jul 30, 2019 | |
| The Investment House LLC | 70,355 | $4,008k | Jun 30, 2019 | Aug 5, 2019 | |
| Tuttle Tactical Management LLC | 70,104 | $3,994k | Jun 30, 2019 | Jul 29, 2019 | |
| Abbrea Capital LLC | 67,837 | $3,865k | Jun 30, 2019 | Jul 31, 2019 | |
| Pictet North America Advisors SA | 67,501 | $3,846k | Jun 30, 2019 | Aug 7, 2019 | |
| Ancora Family Wealth Advisors LLC | 95,687 | $3,759k | Sep 30, 2016 | Nov 4, 2016 | |
| Torch Wealth Management LLC | 65,010 | $3,704k | Jun 30, 2019 | Aug 2, 2019 | |
| DAVY Asset Management Limited | 62,949 | $3,586k | Jun 30, 2019 | Jul 19, 2019 | |
| Athena Capital Advisors LLC | 60,516 | $3,448k | Jun 30, 2019 | Aug 9, 2019 | |
| Annex Advisory Services LLC | 58,669 | $3,342k | Jun 30, 2019 | Jul 18, 2019 | |
| Independent Investors Inc | 58,200 | $3,315k | Jun 30, 2019 | Jul 18, 2019 | |
| Osborne Partners Capital Management LLC | 58,144 | $3,312k | Jun 30, 2019 | Jul 18, 2019 | |
| Whitnell & Co | 57,705 | $3,287k | Jun 30, 2019 | Jul 16, 2019 | |
| Capital Investment Counsel Inc | 56,988 | $3,247k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 56,988 | $3,247k | Jun 30, 2019 | Jul 26, 2019 | |
| Northpointe Capital LLC | 55,909 | $3,185k | Jun 30, 2019 | Jul 26, 2019 | |
| Hammer Asset Management LLC | 55,652 | $3,170k | Jun 30, 2019 | Aug 6, 2019 | |
| Quadrant Capital Management LLC | 55,590 | $3,167k | Jun 30, 2019 | Aug 8, 2019 | |
| OFI Advisors LLC | 87,527 | $3,161k | Sep 30, 2015 | Nov 16, 2015 | |
| Argyle Capital Management Inc | 54,500 | $3,105k | Jun 30, 2019 | Jul 25, 2019 | |
| Birch Hill Investment Advisors LLC | 52,698 | $3,002k | Jun 30, 2019 | Jul 22, 2019 | |
| Uncommon Cents Investing LLC | 50,655 | $2,886k | Jun 30, 2019 | Jul 12, 2019 | |
| Hedeker Wealth LLC | 50,599 | $2,882k | Jun 30, 2019 | Jul 26, 2019 | |
| Hoylecohen LLC | 50,080 | $2,853k | Jun 30, 2019 | Aug 9, 2019 | |
| Arlington Partners LLC | 49,070 | $2,796k | Jun 30, 2019 | Jul 10, 2019 | |
| Harwood Advisory Group LLC | 47,678 | $2,716k | Jun 30, 2019 | Aug 7, 2019 | |
| Stokes & Hubbell Capital Management LLC | 49,164 | $2,641k | Mar 31, 2019 | Apr 24, 2019 | |
| Chickasaw Capital Management LLC | 45,883 | $2,614k | Jun 30, 2019 | Jul 15, 2019 | |
| Lombard Odier Transatlantic Limited | 66,235 | $2,605k | Sep 30, 2016 | Nov 14, 2016 | |
| Butensky & Cohen Financial Security Inc | 44,611 | $2,541k | Jun 30, 2019 | Jul 12, 2019 | |
| Pacific Global Investment Management Co | 44,252 | $2,521k | Jun 30, 2019 | Aug 14, 2019 | |
| Arlington Financial Advisors LLC | 43,379 | $2,471k | Jun 30, 2019 | Aug 5, 2019 | |
| Brave Asset Management Inc | 42,370 | $2,414k | Jun 30, 2019 | Aug 5, 2019 | |
| Telos Capital Management Inc | 40,989 | $2,335k | Jun 30, 2019 | Jul 19, 2019 | |
| Alphaone Investment Services LLC | 40,350 | $2,299k | Jun 30, 2019 | Aug 13, 2019 | |
| SOL Capital Management Co | 39,951 | $2,276k | Jun 30, 2019 | Jul 17, 2019 | |
| Pinkerton Retirement Specialists LLC | 38,671 | $2,203k | Jun 30, 2019 | Aug 6, 2019 | |
| West Oak Capital LLC | 38,260 | $2,180k | Jun 30, 2019 | Jul 12, 2019 | |
| Exchange Capital Management Inc | 37,981 | $2,164k | Jun 30, 2019 | Jul 22, 2019 | |
| Lincoln Capital Corporation | 36,787 | $2,096k | Jun 30, 2019 | Jul 12, 2019 | |
| Lincoln Capital LLC | 36,787 | $2,096k | Jun 30, 2019 | Jul 12, 2019 | |
| New Potomac Partners LLC | 36,160 | $2,060k | Jun 30, 2019 | Jul 26, 2019 | |
| Advanced Asset Management Advisors Inc | 35,000 | $1,994k | Jun 30, 2019 | Aug 2, 2019 | |
| Stewart & Patten Co LLC | 33,740 | $1,922k | Jun 30, 2019 | Jul 17, 2019 | |
| Mitchell Capital Management Co | 33,595 | $1,914k | Jun 30, 2019 | Jul 24, 2019 | |
| Arjuna Capital LLC | 33,159 | $1,889k | Jun 30, 2019 | Aug 21, 2019 | |
| Huntington Steele LLC | 41,243 | $1,887k | Mar 31, 2018 | Apr 18, 2018 | |
| Lejeune Puetz Investment Counsel | 32,283 | $1,839k | Jun 30, 2019 | Jul 29, 2019 | |
| Triangle Securities Wealth Management | 30,734 | $1,830k | Jun 30, 2019 | Jul 10, 2019 | |
| Private Wealth Advisors Inc | 31,617 | $1,801k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 31,617 | $1,801k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 31,617 | $1,801k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 31,617 | $1,801k | Jun 30, 2019 | Aug 7, 2019 | |
| Ativo Capital Management LLC | 31,491 | $1,794k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Insight Partners LLC | 30,627 | $1,745k | Jun 30, 2019 | Jul 9, 2019 | |
| Jasper Ridge Partners LP | 30,500 | $1,738k | Jun 30, 2019 | Aug 9, 2019 | |
| Family Legacy Inc | 29,733 | $1,694k | Jun 30, 2019 | Jul 25, 2019 | |
| Total Investment Management Inc | 31,255 | $1,687k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Management Group Inc | 31,255 | $1,687k | Jun 30, 2019 | Aug 7, 2019 | |
| Platinum Investment Management Limited | 29,418 | $1,676k | Jun 30, 2019 | Aug 14, 2019 | |
| American National Registered Investment Advisor Inc | 28,298 | $1,612k | Jun 30, 2019 | Aug 5, 2019 | |
| Stearns Financial Services Group Inc | 28,157 | $1,604k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Capital Management Inc | 27,626 | $1,573k | Jun 30, 2019 | Aug 7, 2019 | |
| Meridian Investment Counsel Inc | 27,390 | $1,560k | Jun 30, 2019 | Aug 13, 2019 | |
| DUFF & Phelps Investment Management Co | 27,010 | $1,539k | Jun 30, 2019 | Aug 2, 2019 | |
| Guardian Capital LP | 26,721 | $1,522k | Jun 30, 2019 | Aug 14, 2019 | |
| Zevin Asset Management LLC | 25,802 | $1,470k | Jun 30, 2019 | Aug 6, 2019 | |
| ALTA Capital Management LLC | 25,187 | $1,434k | Jun 30, 2019 | Jul 26, 2019 | |
| Caxton Associates LP | 25,136 | $1,429k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckhead Capital Management LLC | 24,772 | $1,411k | Jun 30, 2019 | Aug 1, 2019 | |
| Gargoyle Investment Advisor LLC | 24,729 | $1,409k | Jun 30, 2019 | Aug 13, 2019 | |
| The Bollard Group LLC | 24,732 | $1,409k | Jun 30, 2019 | Aug 13, 2019 | |
| BTR Capital Management Inc | 24,581 | $1,400k | Jun 30, 2019 | Jul 18, 2019 | |
| LaSalle Street Capital Management LLC | 22,695 | $1,293k | Jun 30, 2019 | Aug 8, 2019 | |
| Woodmont Investment Counsel LLC | 22,637 | $1,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Stanley-Laman Group Ltd | 22,607 | $1,288k | Jun 30, 2019 | Aug 1, 2019 | |
| Shayne & Co LLC | 21,651 | $1,233k | Jun 30, 2019 | Jul 24, 2019 | |
| Bell & Brown Wealth Advisors LLC | 21,333 | $1,215k | Jun 30, 2019 | Aug 6, 2019 | |
| DSC Advisors LP | 20,504 | $1,168k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckley Wealth Management LLC | 20,255 | $1,154k | Jun 30, 2019 | Jul 19, 2019 | |
| Cullen Capital Management LLC | 20,200 | $1,151k | Jun 30, 2019 | Jul 30, 2019 | |
| Bingham Osborn & Scarborough LLC | 19,340 | $1,102k | Jun 30, 2019 | Aug 2, 2019 | |
| Accredited Investors Inc | 18,925 | $1,078k | Jun 30, 2019 | Aug 13, 2019 | |
| Insight 2811 Inc | 18,290 | $1,077k | Jun 30, 2019 | Jul 9, 2019 | |
| Private Wealth Partners LLC | 18,807 | $1,071k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 18,807 | $1,071k | Jun 30, 2019 | Aug 6, 2019 | |
| Steinberg Asset Management LLC | 18,770 | $1,069k | Jun 30, 2019 | Aug 14, 2019 | |
| Biltmore Family Office LLC | 18,707 | $1,066k | Jun 30, 2019 | Jul 31, 2019 | |
| Bigelow Investment Advisors LLC | 18,186 | $1,036k | Jun 30, 2019 | Jul 17, 2019 | |
| Callahan Advisors LLC | 18,040 | $1,028k | Jun 30, 2019 | Jul 17, 2019 | |
| Intersect Capital LLC | 17,898 | $1,020k | Jun 30, 2019 | Aug 9, 2019 | |
| Dumont & Blake Investment Advisors LLC | 17,761 | $1,012k | Jun 30, 2019 | Aug 1, 2019 | |
| Breiter Capital Management Inc | 17,393 | $991k | Jun 30, 2019 | Aug 23, 2019 | |
| Bridgewater Associates LP | 17,372 | $990k | Jun 30, 2019 | Aug 13, 2019 | |
| GM Advisory Group Inc | 17,155 | $977k | Jun 30, 2019 | Aug 9, 2019 | |
| Harfst and Associates Inc | 16,960 | $966k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust & Investment Advisors Inc | 16,790 | $957k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 16,790 | $957k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 16,790 | $957k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 16,790 | $957k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 16,790 | $957k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 16,790 | $957k | Jun 30, 2019 | Jul 30, 2019 | |
| The Rikoon Group LLC | 16,716 | $952k | Jun 30, 2019 | Aug 6, 2019 | |
| West Branch Capital LLC | 16,600 | $946k | Jun 30, 2019 | Aug 5, 2019 | |
| Ifrah Financial Services Inc | 16,210 | $923k | Jun 30, 2019 | Aug 6, 2019 | |
| Oarsman Capital Inc | 15,726 | $896k | Jun 30, 2019 | Aug 13, 2019 | |
| Clear Perspective Advisors LLC | 15,443 | $880k | Jun 30, 2019 | Aug 12, 2019 | |
| United Asset Strategies Inc | 15,261 | $869k | Jun 30, 2019 | Jul 31, 2019 | |
| ST Johns Investment Management Company LLC | 15,203 | $866k | Jun 30, 2019 | Jul 24, 2019 | |
| Prelude Capital Management LLC | 14,780 | $842k | Jun 30, 2019 | Aug 14, 2019 | |
| Bennicas & Associates Inc | 14,200 | $809k | Jun 30, 2019 | Jul 12, 2019 | |
| Benin Management Corp | 13,855 | $789k | Jun 30, 2019 | Jul 31, 2019 | |
| Bruderman Asset Management LLC | 13,432 | $765k | Jun 30, 2019 | Aug 12, 2019 | |
| Carleon Capital Partners LLC | 13,379 | $762k | Jun 30, 2019 | Aug 13, 2019 | |
| Curbstone Financial Management Corporation | 13,296 | $757k | Jun 30, 2019 | Jul 9, 2019 | |
| MANA Advisors LLC | 13,132 | $748k | Jun 30, 2019 | Aug 14, 2019 | |
| Good Harbor Financial LLC | 20,615 | $745k | Sep 30, 2015 | Nov 13, 2015 | |
| Ramsay Stattman VELA & Price Inc | 13,051 | $744k | Jun 30, 2019 | Aug 9, 2019 | |
| Ipswich Investment Management Company Inc | 12,542 | $714k | Jun 30, 2019 | Jul 11, 2019 | |
| Cubic Asset Management LLC | 12,215 | $696k | Jun 30, 2019 | Jul 29, 2019 | |
| Grassi Investment Management LLC | 12,200 | $695k | Jun 30, 2019 | Jul 10, 2019 | |
| Columbus Macro LLC | 12,015 | $684k | Jun 30, 2019 | Jul 16, 2019 | |
| Campbell & Company Investment Adviser LLC | 11,791 | $672k | Jun 30, 2019 | Jul 10, 2019 | |
| Wealth Alliance Advisory Group LLC | 11,248 | $670k | Jun 30, 2019 | Jul 17, 2019 | |
| Pagnatokarp Partners LLC | 11,562 | $659k | Jun 30, 2019 | Aug 8, 2019 | |
| Boston Research and Management Inc | 11,564 | $658k | Jun 30, 2019 | Aug 7, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 11,555 | $658k | Jun 30, 2019 | Aug 12, 2019 | |
| Perritt Capital Management Inc | 11,527 | $657k | Jun 30, 2019 | Aug 13, 2019 | |
| Stillwater Investment Management LLC | 11,458 | $653k | Jun 30, 2019 | Jul 3, 2019 | |
| Westbourne Investment Advisors Inc | 11,200 | $638k | Jun 30, 2019 | Jul 22, 2019 | |
| Malaga COVE Capital LLC | 11,035 | $629k | Jun 30, 2019 | Aug 14, 2019 | |
| Northside Capital Management LLC | 11,016 | $628k | Jun 30, 2019 | Jul 16, 2019 | |
| Vista Private Wealth Partners LLC | 11,741 | $624k | Jun 30, 2019 | Aug 27, 2019 | |
| The Fiduciary Group LLC | 10,888 | $620k | Jun 30, 2019 | Aug 14, 2019 | |
| Probity Advisors Inc | 10,410 | $593k | Jun 30, 2019 | Aug 8, 2019 | |
| The Northstar Group Inc | 10,245 | $584k | Jun 30, 2019 | Jul 12, 2019 | |
| Eagle Ridge Investment Management LLC | 10,256 | $584k | Jun 30, 2019 | Aug 1, 2019 | |
| Northstar Company LLC | 10,245 | $584k | Jun 30, 2019 | Jul 12, 2019 | |
| Cambridge Advisors Inc | 10,150 | $578k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 10,150 | $578k | Jun 30, 2019 | Jul 26, 2019 | |
| Lourd Capital LLC | 10,067 | $574k | Jun 30, 2019 | Jul 11, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 10,060 | $573k | Jun 30, 2019 | Jul 9, 2019 | |
| Midwest Professional Planners Ltd | 10,047 | $572k | Jun 30, 2019 | Aug 12, 2019 | |
| Formidable Asset Management LLC | 12,672 | $572k | Dec 31, 2018 | Feb 6, 2019 | |
| IMS Capital Management Inc | 9,787 | $558k | Jun 30, 2019 | Aug 14, 2019 | |
| Monte Financial Group LLC | 9,680 | $551k | Jun 30, 2019 | Aug 7, 2019 | |
| Brown Capital Management LLC | 9,616 | $548k | Jun 30, 2019 | Aug 13, 2019 | |
| Cobiz Wealth LLC | 9,597 | $547k | Jun 30, 2019 | Jul 8, 2019 | |
| Landmark Financial Advisors LLC | 9,613 | $547k | Jun 30, 2019 | Aug 2, 2019 | |
| Hunter Associates Investment Management LLC | 9,535 | $543k | Jun 30, 2019 | Aug 8, 2019 | |
| Strategic Advisors LLC | 9,505 | $541k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 9,505 | $541k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 9,505 | $541k | Jun 30, 2019 | Jul 22, 2019 | |
| Founders Capital Management Inc | 9,322 | $531k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 9,322 | $531k | Jun 30, 2019 | Jul 11, 2019 | |
| Mengis Capital Management Inc | 9,308 | $530k | Jun 30, 2019 | Jul 18, 2019 | |
| Biegel & Waller LLC | 9,146 | $521k | Jun 30, 2019 | Jul 23, 2019 | |
| Edgemoor Investment Advisors Inc | 8,998 | $513k | Jun 30, 2019 | Aug 9, 2019 | |
| Bowen Hanes & Co Inc | 8,990 | $512k | Jun 30, 2019 | Aug 13, 2019 | |
| Northstar Asset Management Inc | 8,867 | $505k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 8,867 | $505k | Jun 30, 2019 | Jul 16, 2019 | |
| SVA Plumb Wealth Management LLC | 8,569 | $488k | Jun 30, 2019 | Aug 13, 2019 | |
| SAND Hill Global Advisors LLC | 8,482 | $483k | Jun 30, 2019 | Aug 13, 2019 | |
| Poplar Forest Capital LLC | 8,457 | $482k | Jun 30, 2019 | Aug 2, 2019 | |
| Dedora Capital Inc | 8,469 | $482k | Jun 30, 2019 | Aug 8, 2019 | |
| Willow Creek Wealth Management Inc | 8,245 | $470k | Jun 30, 2019 | Jul 22, 2019 | |
| LBMC Investment Advisors LLC | 8,228 | $469k | Jun 30, 2019 | Jul 18, 2019 | |
| Becker Capital Management Inc | 8,086 | $461k | Jun 30, 2019 | Aug 8, 2019 | |
| Davidson Investment Advisors Inc | 8,039 | $458k | Jun 30, 2019 | Aug 13, 2019 | |
| KMS Financial Services Inc | 11,881 | $455k | Sep 30, 2014 | Nov 17, 2014 | |
| Howland Capital Management LLC | 7,928 | $452k | Jun 30, 2019 | Jul 17, 2019 | |
| RB Capital Management LLC | 7,896 | $450k | Jun 30, 2019 | Aug 7, 2019 | |
| Mirador Capital Partners LP | 7,873 | $449k | Jun 30, 2019 | Aug 6, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 7,868 | $448k | Jun 30, 2019 | Aug 9, 2019 | |
| ORCA Investment Management LLC | 7,638 | $435k | Jun 30, 2019 | Jul 17, 2019 | |
| Prescott Group Capital Management LLC | 7,600 | $433k | Jun 30, 2019 | Aug 9, 2019 | |
| Altfest L J & Co Inc | 7,523 | $429k | Jun 30, 2019 | Jul 15, 2019 | |
| Madison Investment Holdings Inc | 7,526 | $429k | Jun 30, 2019 | Aug 13, 2019 | |
| North American Management Corp | 7,487 | $427k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Vista LLC | 7,474 | $426k | Jun 30, 2019 | Jul 19, 2019 | |
| Altavista Wealth Management Inc | 7,280 | $415k | Jun 30, 2019 | Aug 13, 2019 | |
| Oak Asset Management LLC | 7,145 | $412k | Jun 30, 2019 | Jul 25, 2019 | |
| Ridgewood Investments LLC | 7,202 | $410k | Jun 30, 2019 | Jul 12, 2019 | |
| Stewardship Financial Advisors LLC | 7,191 | $410k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 7,191 | $410k | Jun 30, 2019 | Aug 12, 2019 | |
| Cornell Pochily Investment Advisors Inc | 7,121 | $406k | Jun 30, 2019 | Jul 22, 2019 | |
| RKL Wealth Management LLC | 7,061 | $405k | Jun 30, 2019 | Aug 2, 2019 | |
| Riverpoint Wealth Management Holdings LLC | 7,107 | $405k | Jun 30, 2019 | Aug 12, 2019 | |
| Rodgers Brothers Inc | 7,077 | $403k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 7,048 | $402k | Jun 30, 2019 | Aug 14, 2019 | |
| White Lighthouse Investment Management Inc | 7,050 | $402k | Jun 30, 2019 | Jul 31, 2019 | |
| Congress Park Capital LLC | 6,877 | $402k | Jun 30, 2019 | Aug 2, 2019 | |
| Grand JEAN Capital Management Inc | 7,000 | $399k | Jun 30, 2019 | Aug 13, 2019 | |
| LGL Partners LLC | 6,910 | $394k | Jun 30, 2019 | Aug 14, 2019 | |
| Drexel Morgan & Co | 6,896 | $393k | Jun 30, 2019 | Aug 8, 2019 | |
| Armbruster Capital Management Inc | 6,800 | $387k | Jun 30, 2019 | Jul 18, 2019 | |
| Highland Private Wealth Management | 6,633 | $378k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornerstone Advisory LLC | 6,571 | $374k | Jun 30, 2019 | Aug 8, 2019 | |
| Grandfield & DODD LLC | 6,488 | $370k | Jun 30, 2019 | Jul 29, 2019 | |
| Ballast Inc | 6,465 | $368k | Jun 30, 2019 | Jul 26, 2019 | |
| Modera Wealth Management LLC | 6,374 | $363k | Jun 30, 2019 | Aug 7, 2019 | |
| Wheatland Advisors Inc | 6,350 | $362k | Jun 30, 2019 | Aug 7, 2019 | |
| JGP Wealth Management LLC | 6,200 | $353k | Jun 30, 2019 | Jul 15, 2019 | |
| Cumberland Advisors Inc | 6,183 | $352k | Jun 30, 2019 | Jul 11, 2019 | |
| Appleton Partners Inc | 6,170 | $351k | Jun 30, 2019 | Jul 25, 2019 | |
| Clarkston Capital Partners LLC | 6,143 | $350k | Jun 30, 2019 | Jul 24, 2019 | |
| Hartline Investment Corp | 5,898 | $336k | Jun 30, 2019 | Aug 8, 2019 | |
| Middleton & Company Inc | 5,810 | $331k | Jun 30, 2019 | Jul 25, 2019 | |
| Global Endowment Management LP | 5,670 | $323k | Jun 30, 2019 | Aug 12, 2019 | |
| Dividend Assets Capital LLC | 5,617 | $320k | Jun 30, 2019 | Jul 12, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 5,597 | $319k | Jun 30, 2019 | Aug 6, 2019 | |
| Blue CHIP Wealth Management Inc | 5,486 | $313k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit Financial Group Inc | 5,470 | $312k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 5,470 | $312k | Jun 30, 2019 | Jul 3, 2019 | |
| Affiance Financial LLC | 5,443 | $310k | Jun 30, 2019 | Jul 11, 2019 | |
| Sigma Investment Counselors Inc | 5,363 | $306k | Jun 30, 2019 | Jul 23, 2019 | |
| Alesco Advisors LLC | 5,328 | $304k | Jun 30, 2019 | Aug 14, 2019 | |
| Baring International Investment Ltd | 7,412 | $300k | Jun 30, 2014 | Jul 21, 2014 | |
| FORT Point Capital Partners LLC | 5,252 | $299k | Jun 30, 2019 | Aug 9, 2019 | |
| BSW Wealth Partners LLC | 5,217 | $297k | Jun 30, 2019 | Aug 13, 2019 | |
| Lehman Financial Resources Inc | 5,770 | $297k | Sep 30, 2018 | Nov 14, 2018 | |
| Blue FIN Capital Inc | 5,199 | $296k | Jun 30, 2019 | Jul 22, 2019 | |
| Huber Financial Advisors LLC | 5,188 | $296k | Jun 30, 2019 | Aug 5, 2019 | |
| Independence Advisors LLC | 5,084 | $290k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 5,084 | $290k | Jun 30, 2019 | Aug 12, 2019 | |
| Chatham Capital Group Inc | 5,059 | $288k | Jun 30, 2019 | Jul 24, 2019 | |
| Vista Investment Management LLC | 5,044 | $287k | Jun 30, 2019 | Aug 14, 2019 | |
| Newfocus Financial Group LLC | 5,017 | $286k | Jun 30, 2019 | Jul 23, 2019 | |
| Riverbridge Partners LLC | 5,000 | $285k | Jun 30, 2019 | Jul 10, 2019 | |
| Brightworth LLC | 4,979 | $284k | Jun 30, 2019 | Jul 31, 2019 | |
| SFMG LLC | 4,814 | $282k | Jun 30, 2019 | Aug 5, 2019 | |
| HIGH Falls Advisors Inc | 4,787 | $273k | Jun 30, 2019 | Aug 15, 2019 | |
| Wilkins Investment Counsel Inc | 4,700 | $268k | Jun 30, 2019 | Aug 9, 2019 | |
| SRB Corporation | 4,703 | $268k | Jun 30, 2019 | Aug 14, 2019 | |
| Condor Capital Management | 4,649 | $265k | Jun 30, 2019 | Aug 5, 2019 | |
| Plancorp LLC | 4,649 | $265k | Jun 30, 2019 | Aug 13, 2019 | |
| Wiley Bros-Aintree Capital LLC | 4,611 | $263k | Jun 30, 2019 | Jul 10, 2019 | |
| Badgley Phelps and Bell Inc | 4,615 | $263k | Jun 30, 2019 | Jul 30, 2019 | |
| Taurus Asset Management LLC | 4,600 | $262k | Jun 30, 2019 | Aug 14, 2019 | |
| Janney Capital Management LLC | 4,569 | $260k | Jun 30, 2019 | Jul 29, 2019 | |
| Greatmark Investment Partners Inc | 4,540 | $259k | Jun 30, 2019 | Aug 5, 2019 | |
| Bridgeworth LLC | 4,537 | $259k | Jun 30, 2019 | Jul 25, 2019 | |
| Meristem Family Wealth LLC | 4,478 | $255k | Jun 30, 2019 | Aug 6, 2019 | |
| Toroso Investments LLC | 4,403 | $250k | Jun 30, 2019 | Aug 15, 2019 | |
| Beese Fulmer Investment Management Inc | 4,358 | $248k | Jun 30, 2019 | Jul 5, 2019 | |
| Stony Point Wealth Management Inc | 4,248 | $246k | Jun 30, 2019 | Jul 23, 2019 | |
| BRAY Capital Advisors LLC | 4,299 | $245k | Jun 30, 2019 | Jul 29, 2019 | |
| Wendell David Associates Inc | 4,254 | $242k | Jun 30, 2019 | Jul 16, 2019 | |
| Diversified Portfolios Inc | 4,250 | $242k | Jun 30, 2019 | Aug 13, 2019 | |
| Evermay Wealth Management LLC | 4,184 | $238k | Jun 30, 2019 | Jul 23, 2019 | |
| Parthenon LLC | 4,103 | $234k | Jun 30, 2019 | Jul 29, 2019 | |
| Sonata Capital Group Inc | 4,100 | $234k | Jun 30, 2019 | Aug 5, 2019 | |
| Cipher Capital LP | 4,104 | $234k | Jun 30, 2019 | Aug 13, 2019 | |
| Foundations Investment Advisors LLC | 3,938 | $232k | Jun 30, 2019 | Jul 8, 2019 | |
| Aries Wealth Management LLC | 3,896 | $231k | Jun 30, 2019 | Jul 15, 2019 | |
| Northstar Wealth Partners LLC | 4,041 | $230k | Jun 30, 2019 | Aug 15, 2019 | |
| Gardner Russo & Gardner LLC | 4,000 | $228k | Jun 30, 2019 | Aug 13, 2019 | |
| Burleson & Company LLC | 4,083 | $228k | Jun 30, 2019 | Aug 5, 2019 | |
| Sunbelt Securities Inc | 3,964 | $226k | Jun 30, 2019 | Aug 1, 2019 | |
| E & G Advisors LP | 3,900 | $222k | Jun 30, 2019 | Jul 12, 2019 | |
| Valmark Advisers Inc | 3,766 | $215k | Jun 30, 2019 | Aug 7, 2019 | |
| Tradition Capital Management LLC | 3,911 | $210k | Mar 31, 2019 | May 7, 2019 | |
| Rossmore Private Capital LLC | 3,692 | $210k | Jun 30, 2019 | Aug 5, 2019 | |
| Premier Asset Management LLC | 3,641 | $207k | Jun 30, 2019 | Aug 7, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 3,600 | $205k | Jun 30, 2019 | Jul 22, 2019 | |
| Fulcrum Capital LLC | 3,600 | $205k | Jun 30, 2019 | Jul 29, 2019 | |
| Port Capital LLC | 3,596 | $205k | Jun 30, 2019 | Aug 14, 2019 | |
| Monarch Capital Management Inc | 3,580 | $204k | Jun 30, 2019 | Jul 31, 2019 | |
| Nicholas Hoffman & Company LLC | 3,583 | $204k | Jun 30, 2019 | Aug 12, 2019 | |
| Wellesley Investment Partners LLC | 3,549 | $202k | Jun 30, 2019 | Aug 5, 2019 | |
| F3Logic LLC | 3,526 | $201k | Jun 30, 2019 | Aug 2, 2019 | |
| Wells Trecaso Financial Group LLC | 3,214 | $183k | Jun 30, 2019 | Jul 22, 2019 | |
| New England Asset Management Inc | 2,770 | $158k | Jun 30, 2019 | Aug 14, 2019 | |
| Tortoise Index Solutions LLC | 2,226 | $127k | Jun 30, 2019 | Aug 14, 2019 | |
| Lifeplan Financial Group Inc | 1,977 | $113k | Jun 30, 2019 | Jul 15, 2019 | |
| Payden & Rygel | 1,500 | $85k | Jun 30, 2019 | Aug 6, 2019 | |
| Contravisory Investment Management Inc | 1,221 | $70k | Jun 30, 2019 | Jul 9, 2019 | |
| Vestor Capital LLC | 841 | $48k | Jun 30, 2019 | Aug 6, 2019 | |
| Transamerica Financial Advisors Inc | 397 | $23k | Jun 30, 2019 | Aug 21, 2019 | |
| Cowen Prime Services LLC | 394 | $22k | Jun 30, 2019 | Jul 31, 2019 | |
| Westchester Capital Management Inc | 237 | $14k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 237 | $14k | Jun 30, 2019 | Aug 5, 2019 | |
| Larson Financial Group LLC | 189 | $11k | Jun 30, 2019 | Jul 16, 2019 | |
| HCR Wealth Advisors | 84,851 | $7k | Jun 30, 2019 | Jul 25, 2019 | |
| Gyroscope Capital Management Group LLC | 29,400 | $0k | Put | Jun 30, 2019 | Jul 11, 2019 |