ADOBE INC
(00724F101)
ファンドの報告 ADOBE INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Irish Life Investment Managers Limited | 209,578 | $9,548,374k | Jun 30, 2013 | Aug 13, 2013 | |
| GS Investments Inc | 7,821 | $2,304,458k | Jun 30, 2019 | Aug 9, 2019 | |
| Cantab Capital Partners LLP | 10,331 | $1,541,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Janus Capital Management LLC | 11,603,010 | $1,509,892k | Mar 31, 2017 | May 16, 2017 | |
| Edgewood Management LLC | 4,669,420 | $1,375,845k | Jun 30, 2019 | Aug 12, 2019 | |
| Polen Capital Management LLC | 4,611,589 | $1,358,805k | Jun 30, 2019 | Aug 12, 2019 | |
| Alphasimplex Group LLC | 3,756 | $1,106,705k | Jun 30, 2019 | Aug 14, 2019 | |
| Lone Pine Capital LLC | 3,743,938 | $1,103,151k | Jun 30, 2019 | Aug 14, 2019 | |
| Tower Bridge Advisors Inc | 3,640 | $1,072,526k | Jun 30, 2019 | Aug 6, 2019 | |
| Sands Capital Management LLC | 3,520,239 | $1,037,238k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Capital Management LLC | 2,944,264 | $867,527k | Jun 30, 2019 | Aug 14, 2019 | |
| FRED Alger Management Inc | 2,563,098 | $755,217k | Jun 30, 2019 | Aug 14, 2019 | |
| Egerton Capital UK LLP | 2,080,395 | $612,988k | Jun 30, 2019 | Aug 13, 2019 | |
| DSM Capital Partners LLC | 1,962,385 | $578,217k | Jun 30, 2019 | Aug 14, 2019 | |
| Arrowstreet Capital Limited Partnership | 1,519,442 | $447,704k | Jun 30, 2019 | Aug 14, 2019 | |
| Viking Global Investors LP | 1,214,269 | $357,784k | Jun 30, 2019 | Aug 14, 2019 | |
| Pointstate Capital LP | 1,162,070 | $342,404k | Jun 30, 2019 | Aug 14, 2019 | |
| Waddell & REED Inc | 1,006,440 | $296,548k | Jun 30, 2019 | Aug 14, 2019 | |
| Suvretta Capital Management LLC | 983,135 | $289,681k | Jun 30, 2019 | Aug 14, 2019 | |
| GQG Partners LLC | 979,974 | $288,530k | Jun 30, 2019 | Aug 14, 2019 | |
| Melvin Capital Management LP | 936,040 | $275,804k | Jun 30, 2019 | Aug 14, 2019 | |
| Third Point LLC | 925,000 | $272,551k | Jun 30, 2019 | Aug 13, 2019 | |
| Bluespruce Investments LP | 724,056 | $213,343k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiger Global Management LLC | 714,000 | $210,380k | Jun 30, 2019 | Aug 14, 2019 | |
| Eaton Vance Management | 710,818 | $209,425k | Jun 30, 2019 | Aug 16, 2019 | |
| Eaton Vance Management International Limited | 710,818 | $209,425k | Jun 30, 2019 | Aug 16, 2019 | |
| Numeric Investors LLC | 1,191,962 | $208,879k | Dec 31, 2017 | Feb 14, 2018 | |
| Steadfast Capital Management LP | 612,046 | $180,339k | Jun 30, 2019 | Aug 14, 2019 | |
| Two Creeks Capital Management LP | 569,263 | $167,733k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 505,599 | $148,975k | Jun 30, 2019 | Aug 14, 2019 | |
| Palestra Capital Management LLC | 501,360 | $147,726k | Jun 30, 2019 | Aug 14, 2019 | |
| Los Angeles Capital Management and Equity Research Inc | 498,066 | $146,755k | Jun 30, 2019 | Jul 29, 2019 | |
| MAR Vista Investment Partners LLC | 455,488 | $134,210k | Jun 30, 2019 | Aug 13, 2019 | |
| Westfield Capital Management Company LP | 428,287 | $126,195k | Jun 30, 2019 | Aug 13, 2019 | |
| Polar Capital LLP | 405,277 | $119,415k | Jun 30, 2019 | Aug 14, 2019 | |
| First Republic Investment Management Inc | 363,054 | $106,974k | Jun 30, 2019 | Aug 7, 2019 | |
| William Blair Investment Management LLC | 363,030 | $106,967k | Jun 30, 2019 | Aug 9, 2019 | |
| Davenport & Company LLC | 330,492 | $97,379k | Jun 30, 2019 | Jul 10, 2019 | |
| Congress Asset Management Company LLP | 302,748 | $89,205k | Jun 30, 2019 | Aug 7, 2019 | |
| Gateway Investment Advisers LLC | 286,486 | $84,413k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Management One USA Inc | 275,095 | $81,058k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management One Co Ltd | 275,095 | $81,058k | Jun 30, 2019 | Aug 14, 2019 | |
| Coatue Management LLC | 273,191 | $80,496k | Jun 30, 2019 | Aug 14, 2019 | |
| Clarivest Asset Management LLC | 270,086 | $79,581k | Jun 30, 2019 | Aug 16, 2019 | |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 255,654 | $75,329k | Jun 30, 2019 | Aug 9, 2019 | |
| Smith Asset Management Group LP | 251,054 | $73,953k | Jun 30, 2019 | Aug 15, 2019 | |
| Newbrook Capital Advisors LP | 222,990 | $65,704k | Jun 30, 2019 | Aug 14, 2019 | |
| Hardman Johnston Global Advisors LLC | 200,016 | $58,935k | Jun 30, 2019 | Aug 5, 2019 | |
| Bloom Tree Partners LLC | 185,610 | $54,690k | Jun 30, 2019 | Aug 13, 2019 | |
| AMI Asset Management Corp | 175,925 | $51,836k | Jun 30, 2019 | Aug 5, 2019 | |
| Vontobel Asset Management Inc | 174,927 | $51,540k | Jun 30, 2019 | Aug 14, 2019 | |
| Marsico Capital Management LLC | 174,773 | $51,497k | Jun 30, 2019 | Aug 14, 2019 | |
| Corvex Management LP | 174,407 | $51,389k | Jun 30, 2019 | Aug 14, 2019 | |
| Artisan Partners Limited Partnership | 173,939 | $51,251k | Jun 30, 2019 | Aug 9, 2019 | |
| Atalanta Sosnoff Capital LLC | 173,864 | $51,229k | Jun 30, 2019 | Jul 15, 2019 | |
| Managed Account Advisors LLC | 609,034 | $49,338k | Jun 30, 2015 | Aug 14, 2015 | |
| Gilder Gagnon HOWE & Co LLC | 166,817 | $49,153k | Jun 30, 2019 | Aug 13, 2019 | |
| Maverick Capital Ltd | 165,139 | $48,658k | Jun 30, 2019 | Aug 14, 2019 | |
| Peregrine Capital Management LLC | 153,962 | $45,365k | Jun 30, 2019 | Jul 18, 2019 | |
| Candriam Luxembourg SCA | 143,729 | $42,164k | Jun 30, 2019 | Aug 1, 2019 | |
| Calamos Advisors LLC | 139,564 | $41,123k | Jun 30, 2019 | Aug 7, 2019 | |
| Capital Guardian Trust Company | 138,999 | $40,954k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Kempner Capital Management LP | 137,500 | $40,512k | Jun 30, 2019 | Aug 14, 2019 | |
| HHR Asset Management LLC | 137,371 | $40,476k | Jun 30, 2019 | Aug 14, 2019 | |
| Holocene Advisors LP | 134,483 | $39,625k | Jun 30, 2019 | Aug 14, 2019 | |
| Castleark Management LLC | 126,199 | $37,185k | Jun 30, 2019 | Aug 13, 2019 | |
| Bowen Hanes & Co Inc | 124,690 | $36,740k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 113,800 | $33,531k | Jun 30, 2019 | Aug 2, 2019 | |
| Tocqueville Asset Management LP | 113,130 | $33,334k | Jun 30, 2019 | Jul 31, 2019 | |
| Sander Capital Advisors Inc | 112,615 | $33,132k | Jun 30, 2019 | Jul 25, 2019 | |
| Appaloosa LP | 112,000 | $33,001k | Jun 30, 2019 | Aug 14, 2019 | |
| Adams Diversified Equity Fund Inc | 110,100 | $32,441k | Jun 30, 2019 | Jul 29, 2019 | |
| The Investment House LLC | 108,591 | $31,996k | Jun 30, 2019 | Aug 5, 2019 | |
| Trillium Asset Management LLC | 106,569 | $31,401k | Jun 30, 2019 | Aug 8, 2019 | |
| Panagora Asset Management Inc | 105,020 | $30,944k | Jun 30, 2019 | Aug 9, 2019 | |
| Churchill Management Corp | 104,561 | $30,809k | Jun 30, 2019 | Jul 10, 2019 | |
| The Renaissance Group LLC | 100,943 | $29,743k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 100,943 | $29,743k | Jun 30, 2019 | Aug 13, 2019 | |
| Hermes Investment Management Limited | 121,681 | $29,667k | Jun 30, 2018 | Jul 24, 2018 | |
| Sandhill Capital Partners LLC | 100,682 | $29,666k | Jun 30, 2019 | Aug 13, 2019 | |
| Bourne LENT Asset Management Inc | 96,495 | $28,432k | Jun 30, 2019 | Jul 29, 2019 | |
| CIBC Asset Management Inc | 95,461 | $28,128k | Jun 30, 2019 | Aug 5, 2019 | |
| Harbor Spring Capital LLC | 92,000 | $27,108k | Jun 30, 2019 | Aug 15, 2019 | |
| The Ithaka Group LLC | 89,916 | $26,494k | Jun 30, 2019 | Aug 12, 2019 | |
| Nippon Life Global Investors Americas Inc | 89,330 | $26,322k | Jun 30, 2019 | Jul 23, 2019 | |
| Suncoast Equity Management LLC | 87,241 | $25,706k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Bank and Trust Company | 85,356 | $25,134k | Jun 30, 2019 | Aug 14, 2019 | |
| Aravt Global LLC | 84,000 | $24,751k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiger EYE Capital LLC | 80,140 | $23,613k | Jun 30, 2019 | Aug 14, 2019 | |
| Quantitative Investment Management LLC | 79,203 | $23,337k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 76,590 | $22,567k | Jun 30, 2019 | Aug 12, 2019 | |
| Capital Investment Services of America Inc | 75,827 | $22,342k | Jun 30, 2019 | Jul 12, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 75,526 | $22,254k | Jun 30, 2019 | Aug 13, 2019 | |
| Interval Partners LP | 72,500 | $21,362k | Jun 30, 2019 | Aug 12, 2019 | |
| Global Thematic Partners LLC | 72,169 | $21,264k | Jun 30, 2019 | Jul 23, 2019 | |
| Torray LLC | 71,912 | $21,189k | Jun 30, 2019 | Aug 8, 2019 | |
| Lombard Odier Asset Management USA Corp | 70,000 | $20,626k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Wealth Partners LLC | 69,829 | $20,575k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 69,829 | $20,575k | Jun 30, 2019 | Aug 6, 2019 | |
| Mason Street Advisors LLC | 69,590 | $20,505k | Jun 30, 2019 | Aug 12, 2019 | |
| Manning & Napier Advisors LLC | 134,565 | $20,074k | Sep 30, 2017 | Nov 7, 2017 | |
| Mutual of America Capital Management LLC | 65,521 | $19,306k | Jun 30, 2019 | Aug 12, 2019 | |
| Rothschild & Co Asset Management US Inc | 64,371 | $18,967k | Jun 30, 2019 | Jul 25, 2019 | |
| Friess Associates LLC | 61,034 | $17,984k | Jun 30, 2019 | Aug 14, 2019 | |
| Thames Capital Management LLC | 60,660 | $17,873k | Jun 30, 2019 | Aug 14, 2019 | |
| Tokio Marine Asset Management USA Ltd | 60,480 | $17,820k | Jun 30, 2019 | Jul 25, 2019 | |
| Main Street Research LLC | 60,173 | $17,730k | Jun 30, 2019 | Aug 8, 2019 | |
| QS Investors LLC | 59,697 | $17,590k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkshire Capital Holdings Inc | 59,430 | $17,511k | Jun 30, 2019 | Aug 13, 2019 | |
| Foresters Investment Management Company Inc | 58,944 | $17,368k | Jun 30, 2019 | Aug 12, 2019 | |
| SKYE Global Management LP | 58,500 | $17,237k | Jun 30, 2019 | Aug 13, 2019 | |
| Quest Investment Management LLC | 56,196 | $16,558k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Investment Research Advisors Inc | 54,189 | $15,967k | Jun 30, 2019 | Aug 15, 2019 | |
| Ashfield Capital Partners LLC | 53,469 | $15,755k | Jun 30, 2019 | Jul 29, 2019 | |
| Jensen Investment Management Inc | 53,111 | $15,649k | Jun 30, 2019 | Aug 2, 2019 | |
| Crawford Lake Capital Management LLC | 51,768 | $15,253k | Jun 30, 2019 | Aug 14, 2019 | |
| Securian Asset Management Inc | 51,560 | $15,192k | Jun 30, 2019 | Aug 5, 2019 | |
| Crestwood Capital Management LP | 51,471 | $15,166k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 50,787 | $14,964k | Jun 30, 2019 | Jul 30, 2019 | |
| Welch & Forbes LLC | 50,310 | $14,824k | Jun 30, 2019 | Jul 12, 2019 | |
| NWI Management LP | 50,000 | $14,733k | Jun 30, 2019 | Aug 14, 2019 | |
| Northcoast Asset Management LLC | 48,260 | $14,221k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 48,069 | $14,164k | Jun 30, 2019 | Aug 14, 2019 | |
| Twin Capital Management Inc | 47,640 | $14,037k | Jun 30, 2019 | Aug 1, 2019 | |
| Bridgecreek Investment Management LLC | 46,955 | $13,835k | Jun 30, 2019 | Aug 14, 2019 | |
| Voloridge Investment Management LLC | 46,657 | $13,747k | Jun 30, 2019 | Aug 14, 2019 | |
| Zacks Investment Management Inc | 46,211 | $13,616k | Jun 30, 2019 | Aug 14, 2019 | |
| Carillon Tower Advisers Inc | 45,200 | $13,318k | Jun 30, 2019 | Aug 8, 2019 | |
| Maplelane Capital LLC | 45,100 | $13,289k | Call | Jun 30, 2019 | Aug 14, 2019 |
| DSAM Partners London Ltd | 44,876 | $13,223k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Private Wealth LLC | 43,319 | $12,764k | Jun 30, 2019 | Jul 10, 2019 | |
| Piedmont Investment Advisors Inc | 42,966 | $12,660k | Jun 30, 2019 | Aug 14, 2019 | |
| Montag A & Associates Inc | 42,893 | $12,638k | Jun 30, 2019 | Aug 6, 2019 | |
| Decatur Capital Management Inc | 42,674 | $12,574k | Jun 30, 2019 | Jul 24, 2019 | |
| South Street Advisors LLC | 42,661 | $12,570k | Jun 30, 2019 | Jul 22, 2019 | |
| Dodge & COX | 42,265 | $12,453k | Jun 30, 2019 | Aug 13, 2019 | |
| Bailard Inc | 41,950 | $12,361k | Jun 30, 2019 | Jul 26, 2019 | |
| Profund Advisors LLC | 41,927 | $12,354k | Jun 30, 2019 | Aug 13, 2019 | |
| Riverpark Capital Management LLC | 40,746 | $12,006k | Jun 30, 2019 | Aug 13, 2019 | |
| Centiva Capital LP | 40,500 | $11,934k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Asturias Capital LLC | 39,548 | $11,653k | Jun 30, 2019 | Aug 14, 2019 | |
| Chesley TAFT & Associates LLC | 39,334 | $11,590k | Jun 30, 2019 | Jul 10, 2019 | |
| DA Davidson & Co | 39,214 | $11,554k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen Klingenstein LLC | 38,658 | $11,391k | Jun 30, 2019 | Jul 15, 2019 | |
| White ELM Capital LLC | 38,400 | $11,315k | Jun 30, 2019 | Aug 14, 2019 | |
| Dowling & Yahnke LLC | 38,240 | $11,267k | Jun 30, 2019 | Jul 22, 2019 | |
| Eulav Asset Management | 38,000 | $11,197k | Jun 30, 2019 | Aug 5, 2019 | |
| Pinnacle Associates Ltd | 37,675 | $11,101k | Jun 30, 2019 | Aug 5, 2019 | |
| Middleton & Company Inc | 37,670 | $11,099k | Jun 30, 2019 | Jul 25, 2019 | |
| American Research & Management Company | 36,661 | $10,802k | Jun 30, 2019 | Jul 18, 2019 | |
| Zweig-Dimenna Associates LLC | 35,384 | $10,426k | Jun 30, 2019 | Jul 10, 2019 | |
| Deltec Asset Management LLC | 34,440 | $10,148k | Jun 30, 2019 | Jul 29, 2019 | |
| IFM Investors PTY Ltd | 34,376 | $10,129k | Jun 30, 2019 | Jul 16, 2019 | |
| Night OWL Capital Management LLC | 34,278 | $10,100k | Jun 30, 2019 | Aug 14, 2019 | |
| The Central Trust Bank | 34,037 | $10,029k | Jun 30, 2019 | Jul 16, 2019 | |
| Greystone Managed Investments Inc | 33,664 | $9,919k | Jun 30, 2019 | Jul 23, 2019 | |
| Meridian Wealth Management LLC | 3,287 | $9,685k | Jun 30, 2019 | Jul 19, 2019 | |
| World Asset Management Inc | 32,804 | $9,666k | Jun 30, 2019 | Jul 23, 2019 | |
| Financial Counselors Inc | 32,732 | $9,644k | Jun 30, 2019 | Aug 14, 2019 | |
| Wafra Inc | 32,434 | $9,557k | Jun 30, 2019 | Aug 14, 2019 | |
| MAI Capital Management LLC | 32,124 | $9,465k | Jun 30, 2019 | Aug 15, 2019 | |
| SIT Investment Associates Inc | 32,010 | $9,432k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 30,571 | $9,008k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 30,571 | $9,008k | Jun 30, 2019 | Aug 12, 2019 | |
| Vantage Advisors LLC | 33,258 | $8,978k | Sep 30, 2018 | Nov 9, 2018 | |
| Navellier & Associates Inc | 30,411 | $8,961k | Jun 30, 2019 | Jul 17, 2019 | |
| DOCK Street Asset Management Inc | 30,297 | $8,927k | Jun 30, 2019 | Jul 31, 2019 | |
| GLG Partners LP | 50,691 | $8,883k | Dec 31, 2017 | Feb 14, 2018 | |
| Eagle Asset Management Inc | 28,758 | $8,473k | Jun 30, 2019 | Aug 6, 2019 | |
| Appleton Partners Inc | 28,122 | $8,286k | Jun 30, 2019 | Jul 25, 2019 | |
| ICON Advisers Inc | 27,831 | $8,200k | Jun 30, 2019 | Aug 2, 2019 | |
| Progressive Investment Management Corporation | 27,713 | $8,166k | Jun 30, 2019 | Aug 12, 2019 | |
| Badgley Phelps and Bell Inc | 27,453 | $8,089k | Jun 30, 2019 | Jul 30, 2019 | |
| ARK Investment Management LLC | 27,347 | $8,058k | Jun 30, 2019 | Jul 30, 2019 | |
| Telemus Capital LLC | 28,212 | $7,909k | Jun 30, 2019 | Aug 9, 2019 | |
| Lunia Capital LP | 25,692 | $7,570k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpha Cubed Investments LLC | 25,487 | $7,510k | Jun 30, 2019 | Jul 19, 2019 | |
| Miracle MILE Advisors LLC | 24,713 | $7,282k | Jun 30, 2019 | Aug 7, 2019 | |
| Marvin & Palmer Associates | 24,465 | $7,209k | Jun 30, 2019 | Aug 19, 2019 | |
| Timessquare Capital Management LLC | 24,245 | $7,144k | Jun 30, 2019 | Aug 2, 2019 | |
| Institute FOR Wealth Management LLC | 24,224 | $7,138k | Jun 30, 2019 | Aug 2, 2019 | |
| Sitrin Capital Management LLC | 24,025 | $7,079k | Jun 30, 2019 | Jul 17, 2019 | |
| Oakbrook Investments LLC | 23,845 | $7,026k | Jun 30, 2019 | Jul 18, 2019 | |
| Winton Capital Management Ltd | 102,453 | $6,735k | Mar 31, 2014 | May 1, 2014 | |
| FFCM LLC | 22,390 | $6,597k | Jun 30, 2019 | Jul 30, 2019 | |
| Veritable LP | 22,353 | $6,586k | Jun 30, 2019 | Aug 12, 2019 | |
| Carnick & Kubik Group LLC | 22,068 | $6,502k | Jun 30, 2019 | Jul 30, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 21,935 | $6,463k | Jun 30, 2019 | Jul 25, 2019 | |
| Stralem & Company Incorporated | 21,810 | $6,426k | Jun 30, 2019 | Jul 16, 2019 | |
| Allen Investment Management LLC | 21,562 | $6,353k | Jun 30, 2019 | Aug 12, 2019 | |
| Stanley-Laman Group Ltd | 21,545 | $6,348k | Jun 30, 2019 | Aug 1, 2019 | |
| Fulcrum Capital LLC | 21,363 | $6,295k | Jun 30, 2019 | Jul 29, 2019 | |
| Tuttle Tactical Management LLC | 21,310 | $6,279k | Jun 30, 2019 | Jul 29, 2019 | |
| Oribel Capital Management LP | 21,200 | $6,247k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Common Asset Management LLC | 21,131 | $6,226k | Jun 30, 2019 | Jul 26, 2019 | |
| Lazard Asset Management LLC | 22,904 | $6,182k | Sep 30, 2018 | Aug 30, 2019 | |
| Capital Investment Counsel Inc | 20,938 | $6,169k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 20,938 | $6,169k | Jun 30, 2019 | Jul 26, 2019 | |
| Wesbanco Bank Inc | 20,770 | $6,120k | Jun 30, 2019 | Aug 13, 2019 | |
| AHL Partners LLP | 34,418 | $6,031k | Dec 31, 2017 | Feb 14, 2018 | |
| Graticule Asia Macro Advisors LLC | 20,200 | $5,952k | Jun 30, 2019 | Aug 14, 2019 | |
| Guinness Atkinson Asset Management Inc | 20,160 | $5,940k | Jun 30, 2019 | Jul 26, 2019 | |
| Addenda Capital Inc | 20,095 | $5,920k | Jun 30, 2019 | Jul 12, 2019 | |
| Firsthand Capital Management Inc | 20,000 | $5,893k | Jun 30, 2019 | Aug 14, 2019 | |
| AJO LP | 19,746 | $5,818k | Jun 30, 2019 | Aug 14, 2019 | |
| Vestor Capital LLC | 19,605 | $5,777k | Jun 30, 2019 | Aug 6, 2019 | |
| van ECK Associates Corporation | 19,544 | $5,759k | Jun 30, 2019 | Aug 7, 2019 | |
| Carnegie Capital Asset Management LLC | 19,214 | $5,661k | Jun 30, 2019 | Jul 24, 2019 | |
| Stevens Capital Management LP | 18,948 | $5,583k | Jun 30, 2019 | Jul 31, 2019 | |
| Element Capital Management LLC | 18,802 | $5,540k | Jun 30, 2019 | Aug 14, 2019 | |
| Carderock Capital Management Inc | 18,308 | $5,394k | Jun 30, 2019 | Jul 15, 2019 | |
| Zevenbergen Capital Investments LLC | 17,500 | $5,156k | Jun 30, 2019 | Aug 13, 2019 | |
| EFG Asset Management Americas Corp | 17,348 | $5,112k | Jun 30, 2019 | Jul 9, 2019 | |
| Vision Capital Management Inc | 17,276 | $5,090k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 17,276 | $5,090k | Jun 30, 2019 | Jul 29, 2019 | |
| Crestwood Advisors Group LLC | 17,088 | $5,035k | Jun 30, 2019 | Aug 14, 2019 | |
| Centre Asset Management LLC | 17,030 | $5,018k | Jun 30, 2019 | Jul 15, 2019 | |
| Mitchell Capital Management Co | 17,002 | $5,010k | Jun 30, 2019 | Jul 24, 2019 | |
| Landscape Capital Management LLC | 16,975 | $5,002k | Jun 30, 2019 | Aug 8, 2019 | |
| Bridges Investment Management Inc | 16,927 | $4,988k | Jun 30, 2019 | Aug 7, 2019 | |
| Lyell Wealth Management LP | 16,733 | $4,930k | Jun 30, 2019 | Aug 1, 2019 | |
| Wedbush Securities Inc | 16,539 | $4,873k | Jun 30, 2019 | Aug 1, 2019 | |
| HOWE and Rusling Inc | 16,414 | $4,836k | Jun 30, 2019 | Aug 12, 2019 | |
| Hendley & Co Inc | 15,989 | $4,711k | Jun 30, 2019 | Aug 8, 2019 | |
| Autus Asset Management LLC | 15,735 | $4,636k | Jun 30, 2019 | Jul 15, 2019 | |
| Marietta Investment Partners LLC | 15,123 | $4,456k | Jun 30, 2019 | Aug 13, 2019 | |
| Broadleaf Partners LLC | 15,094 | $4,447k | Jun 30, 2019 | Jul 19, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $4,420k | Jun 30, 2019 | Aug 14, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 14,760 | $4,349k | Jun 30, 2019 | Aug 9, 2019 | |
| Cider MILL Investments LP | 16,300 | $4,344k | Mar 31, 2019 | May 15, 2019 | |
| Boston Advisors LLC | 14,665 | $4,321k | Jun 30, 2019 | Jul 30, 2019 | |
| Ferguson Wellman Capital Management Inc | 14,629 | $4,310k | Jun 30, 2019 | Jul 16, 2019 | |
| Polaris Greystone Financial Group LLC | 14,308 | $4,306k | Jun 30, 2019 | Jul 25, 2019 | |
| Global X Management Company LLC | 17,303 | $4,219k | Jun 30, 2018 | Aug 16, 2018 | |
| Abner Herrman & Brock LLC | 14,159 | $4,172k | Jun 30, 2019 | Jul 19, 2019 | |
| LS Investment Advisors LLC | 14,063 | $4,144k | Jun 30, 2019 | Aug 7, 2019 | |
| Precept Management LLC | 14,000 | $4,125k | Jun 30, 2019 | Aug 14, 2019 | |
| Riverpark Advisors LLC | 13,706 | $4,038k | Jun 30, 2019 | Aug 13, 2019 | |
| Chartwell Investment Partners LLC | 13,500 | $3,978k | Jun 30, 2019 | Aug 19, 2019 | |
| Sigma Planning Corporation | 13,480 | $3,972k | Jun 30, 2019 | Aug 1, 2019 | |
| Advanced Asset Management Advisors Inc | 13,455 | $3,965k | Jun 30, 2019 | Aug 2, 2019 | |
| Contravisory Investment Management Inc | 13,384 | $3,944k | Jun 30, 2019 | Jul 9, 2019 | |
| Advisor Partners LLC | 13,325 | $3,926k | Jun 30, 2019 | Jul 26, 2019 | |
| Cornerstone Advisors Inc | 14,000 | $3,731k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 14,000 | $3,731k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 14,000 | $3,731k | Mar 31, 2019 | May 13, 2019 | |
| Merriman Wealth Management LLC | 1,214 | $3,654k | Jun 30, 2019 | Jul 31, 2019 | |
| Schonfeld Strategic Advisors LLC | 12,271 | $3,616k | Jun 30, 2019 | Aug 14, 2019 | |
| Exchange Capital Management Inc | 12,058 | $3,553k | Jun 30, 2019 | Jul 22, 2019 | |
| Northstar Asset Management Inc | 11,800 | $3,477k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 11,800 | $3,477k | Jun 30, 2019 | Jul 16, 2019 | |
| Boston Family Office LLC | 11,539 | $3,400k | Jun 30, 2019 | Jul 30, 2019 | |
| Granite Group Advisors LLC | 10,931 | $3,221k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 10,931 | $3,221k | Jun 30, 2019 | Jul 23, 2019 | |
| BECK Capital Management LLC | 10,861 | $3,200k | Jun 30, 2019 | Aug 14, 2019 | |
| Personal Capital Advisors Corporation | 10,852 | $3,197k | Jun 30, 2019 | Aug 14, 2019 | |
| Everence Capital Management Inc | 10,776 | $3,175k | Jun 30, 2019 | Aug 2, 2019 | |
| Regentatlantic Capital LLC | 10,732 | $3,162k | Jun 30, 2019 | Jul 23, 2019 | |
| Grandfield & DODD LLC | 10,491 | $3,091k | Jun 30, 2019 | Jul 29, 2019 | |
| Atria Investments LLC | 10,259 | $2,950k | Jun 30, 2019 | Aug 26, 2019 | |
| PRIO Wealth Limited Partnership | 10,010 | $2,949k | Jun 30, 2019 | Jul 18, 2019 | |
| Spectrum Management Group Inc | 9,874 | $2,909k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 9,874 | $2,909k | Jun 30, 2019 | Aug 2, 2019 | |
| Cadinha & Co LLC | 9,780 | $2,882k | Jun 30, 2019 | Aug 9, 2019 | |
| Capital Planning Advisors LLC | 9,701 | $2,858k | Jun 30, 2019 | Aug 9, 2019 | |
| Tower VIEW Investment Management & Research LLC | 9,561 | $2,817k | Jun 30, 2019 | Jul 17, 2019 | |
| Monetary Management Group Inc | 9,440 | $2,781k | Jun 30, 2019 | Aug 13, 2019 | |
| Goelzer Investment Management Inc | 9,364 | $2,759k | Jun 30, 2019 | Jul 29, 2019 | |
| Highland Capital Management LLC | 9,243 | $2,723k | Jun 30, 2019 | Jul 29, 2019 | |
| GLG LLC | 15,500 | $2,716k | Dec 31, 2017 | Feb 14, 2018 | |
| Douglas Lane & Associates LLC | 9,194 | $2,709k | Jun 30, 2019 | Jul 8, 2019 | |
| Ziegler Capital Management LLC | 51,821 | $2,692k | Sep 30, 2013 | Nov 6, 2013 | |
| KARP Capital Management Corporation | 8,936 | $2,633k | Jun 30, 2019 | Aug 8, 2019 | |
| Johnson Investment Counsel Inc | 8,858 | $2,610k | Jun 30, 2019 | Aug 14, 2019 | |
| Baldwin Investment Management LLC | 8,800 | $2,593k | Jun 30, 2019 | Aug 6, 2019 | |
| Winch Advisory Services LLC | 8,733 | $2,573k | Jun 30, 2019 | Aug 7, 2019 | |
| Arjuna Capital LLC | 8,734 | $2,573k | Jun 30, 2019 | Aug 21, 2019 | |
| Brinker Capital Inc | 8,698 | $2,563k | Jun 30, 2019 | Aug 12, 2019 | |
| Penobscot Investment Management Company Inc | 8,395 | $2,474k | Jun 30, 2019 | Aug 2, 2019 | |
| The Colony Group LLC | 8,325 | $2,453k | Jun 30, 2019 | Aug 19, 2019 | |
| Oppenheimer & Co Inc | 8,172 | $2,408k | Jun 30, 2019 | Aug 9, 2019 | |
| Cottage Street Advisors LLC | 8,166 | $2,406k | Jun 30, 2019 | Aug 2, 2019 | |
| Wellington Shields Capital Management LLC | 8,118 | $2,392k | Jun 30, 2019 | Aug 8, 2019 | |
| Conning Inc | 8,038 | $2,368k | Jun 30, 2019 | Jul 25, 2019 | |
| Monetta Financial Services Inc | 8,000 | $2,357k | Jun 30, 2019 | Aug 9, 2019 | |
| Rafferty Asset Management LLC | 7,933 | $2,337k | Jun 30, 2019 | Aug 9, 2019 | |
| Motley FOOL Asset Management LLC | 7,928 | $2,336k | Jun 30, 2019 | Aug 14, 2019 | |
| Birinyi Associates Inc | 7,900 | $2,328k | Jun 30, 2019 | Aug 5, 2019 | |
| TDAM USA Inc | 7,860 | $2,316k | Jun 30, 2019 | Aug 1, 2019 | |
| Ativo Capital Management LLC | 7,833 | $2,308k | Jun 30, 2019 | Aug 14, 2019 | |
| Meridian Investment Counsel Inc | 7,681 | $2,263k | Jun 30, 2019 | Aug 13, 2019 | |
| Cetera Advisor Networks LLC | 7,557 | $2,226k | Jun 30, 2019 | Aug 12, 2019 | |
| Bristlecone Advisors LLC | 7,531 | $2,219k | Jun 30, 2019 | Jul 19, 2019 | |
| AFT Forsyth and Company Inc | 7,517 | $2,215k | Jun 30, 2019 | Jul 29, 2019 | |
| JAG Capital Management LLC | 7,450 | $2,195k | Jun 30, 2019 | Jul 22, 2019 | |
| Trexquant Investment LP | 7,331 | $2,160k | Jun 30, 2019 | Aug 9, 2019 | |
| Cleararc Capital Inc | 7,280 | $2,145k | Jun 30, 2019 | Aug 7, 2019 | |
| Hartwell J M Ltd Partnership | 7,277 | $2,144k | Jun 30, 2019 | Jul 31, 2019 | |
| Grace Capital | 7,201 | $2,122k | Jun 30, 2019 | Aug 14, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 7,164 | $2,111k | Jun 30, 2019 | Jul 9, 2019 | |
| Triangle Securities Wealth Management | 6,965 | $2,110k | Jun 30, 2019 | Jul 10, 2019 | |
| Altman Advisors Inc | 7,132 | $2,101k | Jun 30, 2019 | Jul 12, 2019 | |
| Stratos Wealth Partners Ltd | 7,083 | $2,087k | Jun 30, 2019 | Aug 6, 2019 | |
| Highland Capital Management LP | 7,000 | $2,063k | Jun 30, 2019 | Aug 14, 2019 | |
| Diligent Investors LLC | 6,971 | $2,054k | Jun 30, 2019 | Aug 1, 2019 | |
| American National Registered Investment Advisor Inc | 6,967 | $2,052k | Jun 30, 2019 | Aug 5, 2019 | |
| SRS Investment Management LLC | 6,758 | $1,991k | Jun 30, 2019 | Aug 14, 2019 | |
| Altium Wealth Management LLC | 6,630 | $1,953k | Jun 30, 2019 | Jul 18, 2019 | |
| First Allied Advisory Services Inc | 6,557 | $1,932k | Jun 30, 2019 | Aug 12, 2019 | |
| RNC Capital Management LLC | 6,305 | $1,858k | Jun 30, 2019 | Jul 25, 2019 | |
| Harbour Capital Advisors LLC | 6,234 | $1,837k | Jun 30, 2019 | Jul 10, 2019 | |
| Doliver Capital Advisors LP | 6,136 | $1,808k | Jun 30, 2019 | Jul 25, 2019 | |
| Sanders Morris Harris LLC | 6,000 | $1,802k | Jun 30, 2019 | Jul 10, 2019 | |
| Rational Advisors Inc | 6,079 | $1,791k | Jun 30, 2019 | Aug 8, 2019 | |
| ZEKE Capital Advisors LLC | 5,904 | $1,740k | Jun 30, 2019 | Jul 24, 2019 | |
| Acadian Asset Management LLC | 5,873 | $1,730k | Jun 30, 2019 | Aug 8, 2019 | |
| Shepherd Financial Partners LLC | 5,830 | $1,718k | Jun 30, 2019 | Aug 5, 2019 | |
| Strategy Asset Managers LLC | 5,752 | $1,695k | Jun 30, 2019 | Aug 14, 2019 | |
| Wrapmanager Inc | 5,729 | $1,688k | Jun 30, 2019 | Jul 31, 2019 | |
| DAVY Asset Management Limited | 5,723 | $1,686k | Jun 30, 2019 | Jul 19, 2019 | |
| Kovack Advisors Inc | 5,696 | $1,678k | Jun 30, 2019 | Aug 14, 2019 | |
| Kovack International Advisors Inc | 5,696 | $1,678k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 5,597 | $1,649k | Jun 30, 2019 | Aug 16, 2019 | |
| RMB Capital Management LLC | 5,579 | $1,644k | Jun 30, 2019 | Aug 13, 2019 | |
| BLB & B Advisors LLC | 5,540 | $1,632k | Jun 30, 2019 | Jul 29, 2019 | |
| Geneva Capital Management LLC | 23,350 | $1,616k | Sep 30, 2014 | Nov 14, 2014 | |
| LONG ROAD Investment Counsel LLC | 5,400 | $1,591k | Jun 30, 2019 | Aug 9, 2019 | |
| Great Lakes Advisors LLC | 5,350 | $1,576k | Jun 30, 2019 | Aug 5, 2019 | |
| BTC Capital Management Inc | 5,321 | $1,568k | Jun 30, 2019 | Jul 26, 2019 | |
| Grantham Mayo van Otterloo & Co LLC | 5,300 | $1,562k | Jun 30, 2019 | Aug 13, 2019 | |
| The Burney Company | 5,297 | $1,561k | Jun 30, 2019 | Aug 12, 2019 | |
| NEXT Century Growth Investors LLC | 5,281 | $1,556k | Jun 30, 2019 | Aug 14, 2019 | |
| DUFF & Phelps Investment Management Co | 5,275 | $1,554k | Jun 30, 2019 | Aug 2, 2019 | |
| Dynamic Advisor Solutions LLC | 5,127 | $1,511k | Jun 30, 2019 | Aug 13, 2019 | |
| Avalon Advisors LLC | 5,068 | $1,493k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Managers LLC | 5,065 | $1,492k | Jun 30, 2019 | Aug 13, 2019 | |
| Carret Asset Management LLC | 4,940 | $1,456k | Jun 30, 2019 | Aug 12, 2019 | |
| Lucia Wealth Services LLC | 4,930 | $1,453k | Jun 30, 2019 | Jul 23, 2019 | |
| RB Capital Management LLC | 4,513 | $1,330k | Jun 30, 2019 | Aug 7, 2019 | |
| Pictet Asset Management Limited | 4,500 | $1,326k | Jun 30, 2019 | Aug 15, 2019 | |
| Pictet Asset Management Inc | 4,500 | $1,326k | Jun 30, 2019 | Aug 15, 2019 | |
| Chilton Capital Management LLC | 4,475 | $1,319k | Jun 30, 2019 | Aug 13, 2019 | |
| Checchi Capital Advisers LLC | 4,381 | $1,291k | Jun 30, 2019 | Aug 6, 2019 | |
| EP Wealth Advisors LLC | 4,206 | $1,239k | Jun 30, 2019 | Aug 27, 2019 | |
| S & Co Inc | 4,162 | $1,226k | Jun 30, 2019 | Jul 23, 2019 | |
| Logan Capital Management Inc | 4,100 | $1,208k | Jun 30, 2019 | Jul 24, 2019 | |
| Brown Capital Management LLC | 4,074 | $1,200k | Jun 30, 2019 | Aug 13, 2019 | |
| Retirement Capital Strategies Inc | 4,063 | $1,198k | Jun 30, 2019 | Aug 2, 2019 | |
| Calton & Associates Inc | 3,980 | $1,173k | Jun 30, 2019 | Jul 9, 2019 | |
| GWM Advisors LLC | 3,972 | $1,170k | Jun 30, 2019 | Aug 5, 2019 | |
| DSC Advisors LP | 3,969 | $1,169k | Jun 30, 2019 | Aug 14, 2019 | |
| The Rock Creek Group LP | 3,926 | $1,157k | Jun 30, 2019 | Aug 14, 2019 | |
| USCA RIA LLC | 3,870 | $1,140k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Investment & Retirement Group Inc | 3,867 | $1,139k | Jun 30, 2019 | Jul 31, 2019 | |
| Summit X | 4,577 | $1,139k | Jun 30, 2019 | Aug 13, 2019 | |
| Abbrea Capital LLC | 3,857 | $1,136k | Jun 30, 2019 | Jul 31, 2019 | |
| Sheets Smith Wealth Management | 3,842 | $1,132k | Jun 30, 2019 | Jul 12, 2019 | |
| Baldwin Brothers Inc | 3,837 | $1,131k | Jun 30, 2019 | Jul 19, 2019 | |
| Chicago Equity Partners LLC | 3,810 | $1,123k | Jun 30, 2019 | Aug 2, 2019 | |
| 180 Wealth Advisors LLC | 3,721 | $1,110k | Jun 30, 2019 | Aug 5, 2019 | |
| Epoch Investment Partners Inc | 3,744 | $1,103k | Jun 30, 2019 | Aug 13, 2019 | |
| Wespac Advisors Socal LLC | 3,735 | $1,100k | Jun 30, 2019 | Jul 30, 2019 | |
| 1st Global Advisors Inc | 7,696 | $1,089k | Jun 30, 2017 | Aug 15, 2017 | |
| Harfst and Associates Inc | 3,676 | $1,083k | Jun 30, 2019 | Aug 14, 2019 | |
| Wilmington Funds Management Corporation | 14,880 | $1,077k | Jun 30, 2014 | Aug 13, 2014 | |
| PFG Advisors LLC | 3,443 | $1,072k | Jun 30, 2019 | Aug 5, 2019 | |
| Wright Investors Service Inc | 3,627 | $1,069k | Jun 30, 2019 | Aug 1, 2019 | |
| Confluence Wealth Management LLC | 3,615 | $1,065k | Jun 30, 2019 | Aug 9, 2019 | |
| Prime Capital Investment Advisors LLC | 3,600 | $1,061k | Jun 30, 2019 | Aug 6, 2019 | |
| Tiedemann Advisors LLC | 3,596 | $1,058k | Jun 30, 2019 | Aug 13, 2019 | |
| Hanseatic Management Services Inc | 3,551 | $1,046k | Jun 30, 2019 | Jul 19, 2019 | |
| Verition Fund Management LLC | 3,532 | $1,041k | Jun 30, 2019 | Aug 14, 2019 | |
| Savant Capital LLC | 3,490 | $1,028k | Jun 30, 2019 | Aug 6, 2019 | |
| Douglass Winthrop Advisors LLC | 3,441 | $1,014k | Jun 30, 2019 | Jul 10, 2019 | |
| Ellington Management Group LLC | 3,400 | $1,002k | Jun 30, 2019 | Aug 14, 2019 | |
| Ellington Financial Management LLC | 3,400 | $1,002k | Jun 30, 2019 | Aug 14, 2019 | |
| Evergreen Capital Management LLC | 3,271 | $964k | Jun 30, 2019 | Aug 14, 2019 | |
| Violich Capital Management | 3,250 | $958k | Jun 30, 2019 | Jul 22, 2019 | |
| The Caprock Group Inc | 3,243 | $956k | Jun 30, 2019 | Jul 23, 2019 | |
| Cetera Advisors LLC | 3,185 | $940k | Jun 30, 2019 | Aug 12, 2019 | |
| 1919 Investment Counsel LLC | 13,380 | $926k | Sep 30, 2014 | Nov 14, 2014 | |
| Madison Investment Holdings Inc | 3,120 | $919k | Jun 30, 2019 | Aug 13, 2019 | |
| Aldebaran Financial Inc | 3,075 | $906k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 3,061 | $902k | Jun 30, 2019 | Aug 14, 2019 | |
| Ulysses Management LLC | 3,000 | $884k | Jun 30, 2019 | Aug 14, 2019 | |
| Neuberger Berman Breton Hill ULC | 5,912 | $882k | Sep 30, 2017 | Nov 3, 2017 | |
| Frontier Wealth Management LLC | 2,955 | $871k | Jun 30, 2019 | Aug 16, 2019 | |
| Blue FIN Capital Inc | 2,936 | $865k | Jun 30, 2019 | Jul 22, 2019 | |
| Aspiriant LLC | 2,926 | $862k | Jun 30, 2019 | Aug 6, 2019 | |
| Accuvest Global Advisors | 2,920 | $860k | Jun 30, 2019 | Jul 17, 2019 | |
| Modera Wealth Management LLC | 2,908 | $857k | Jun 30, 2019 | Aug 7, 2019 | |
| Johanson Financial Advisors Inc | 2,896 | $854k | Jun 30, 2019 | Jul 29, 2019 | |
| Castle Rock Wealth Management LLC | 2,893 | $845k | Jun 30, 2019 | Aug 8, 2019 | |
| Edgestream Partners LP | 2,804 | $826k | Jun 30, 2019 | Aug 8, 2019 | |
| First Pacific Advisors LP | 2,800 | $825k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Atlantic Partners LLC | 2,771 | $816k | Jun 30, 2019 | Aug 13, 2019 | |
| David R RAHN & Associates Inc | 2,730 | $804k | Jun 30, 2019 | Jul 12, 2019 | |
| Overbrook Management Corporation | 2,722 | $802k | Jun 30, 2019 | Aug 13, 2019 | |
| BRAY Capital Advisors LLC | 2,720 | $801k | Jun 30, 2019 | Jul 29, 2019 | |
| Gotham Asset Management LLC | 2,695 | $794k | Jun 30, 2019 | Aug 14, 2019 | |
| Fiera Capital Inc | 2,690 | $793k | Jun 30, 2019 | Aug 12, 2019 | |
| VOYA Financial Advisors Inc | 2,678 | $785k | Jun 30, 2019 | Aug 14, 2019 | |
| Tradition Capital Management LLC | 2,900 | $772k | Mar 31, 2019 | May 7, 2019 | |
| Homrich & BERG Inc | 2,611 | $769k | Jun 30, 2019 | Aug 5, 2019 | |
| Northstar Wealth Partners LLC | 2,567 | $756k | Jun 30, 2019 | Aug 15, 2019 | |
| Shine Investment Advisory Services Inc | 2,539 | $748k | Jun 30, 2019 | Jul 25, 2019 | |
| Clark Capital Management Group Inc | 2,533 | $746k | Jun 30, 2019 | Jul 12, 2019 | |
| Meyer Handelman Company LLC | 2,500 | $737k | Jun 30, 2019 | Jul 23, 2019 | |
| Thompson Investment Management Inc | 2,490 | $734k | Jun 30, 2019 | Aug 7, 2019 | |
| CIM LLC | 2,487 | $733k | Jun 30, 2019 | Jul 22, 2019 | |
| Eagle Global Advisors LLC | 2,472 | $728k | Jun 30, 2019 | Aug 13, 2019 | |
| Court Place Advisors LLC | 2,376 | $700k | Jun 30, 2019 | Jul 30, 2019 | |
| Sheaff Brock Investment Advisors LLC | 2,365 | $697k | Jun 30, 2019 | Jul 31, 2019 | |
| FORT Point Capital Partners LLC | 2,361 | $696k | Jun 30, 2019 | Aug 9, 2019 | |
| Pathstone Family Office LLC | 2,349 | $692k | Jun 30, 2019 | Aug 14, 2019 | |
| Wilmington Trust Investment Management LLC | 9,470 | $685k | Jun 30, 2014 | Aug 13, 2014 | |
| Sunbelt Securities Inc | 2,316 | $682k | Jun 30, 2019 | Aug 1, 2019 | |
| Brave Asset Management Inc | 2,278 | $671k | Jun 30, 2019 | Aug 5, 2019 | |
| Regent Investment Management LLC | 2,220 | $654k | Jun 30, 2019 | Jul 15, 2019 | |
| Clifford SWAN Investment Counsel LLC | 2,179 | $642k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Investments LLC | 2,170 | $639k | Jun 30, 2019 | Aug 14, 2019 | |
| Bank of Hawaii | 2,160 | $636k | Jun 30, 2019 | Aug 15, 2019 | |
| Elite Wealth Management Inc | 2,153 | $634k | Jun 30, 2019 | Jul 18, 2019 | |
| Aureus Asset Management LLC | 2,096 | $618k | Jun 30, 2019 | Aug 14, 2019 | |
| Azimuth Capital Management LLC | 2,087 | $615k | Jun 30, 2019 | Aug 13, 2019 | |
| LMR Partners LLC | 2,083 | $614k | Jun 30, 2019 | Aug 14, 2019 | |
| Mairs and Power Inc | 2,050 | $604k | Jun 30, 2019 | Aug 14, 2019 | |
| Tributary Capital Management LLC | 2,050 | $604k | Jun 30, 2019 | Jul 11, 2019 | |
| Buckingham Asset Management LLC | 2,000 | $589k | Jun 30, 2019 | Aug 5, 2019 | |
| Sippican Capital Advisors LLC | 2,000 | $589k | Jun 30, 2019 | Jul 17, 2019 | |
| BFSG LLC | 1,944 | $573k | Jun 30, 2019 | Jul 30, 2019 | |
| Capital Investment Advisory Services LLC | 1,856 | $573k | Jun 30, 2019 | Aug 8, 2019 | |
| The Capital Group Investment Advisory Services LLC | 1,856 | $573k | Jun 30, 2019 | Aug 8, 2019 | |
| Cadence Capital Management LLC | 1,906 | $562k | Jun 30, 2019 | Aug 12, 2019 | |
| Prescott Group Capital Management LLC | 1,900 | $560k | Jun 30, 2019 | Aug 9, 2019 | |
| Endurance Wealth Management Inc | 1,894 | $558k | Jun 30, 2019 | Jul 30, 2019 | |
| Strategic Financial Group LLC | 1,814 | $534k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 1,814 | $534k | Jun 30, 2019 | Jul 29, 2019 | |
| Clinton Group Inc | 1,971 | $532k | Sep 30, 2018 | Oct 10, 2018 | |
| Brown Advisory Securities LLC | 1,790 | $527k | Jun 30, 2019 | Aug 12, 2019 | |
| Cetera Investment Advisers LLC | 1,787 | $526k | Jun 30, 2019 | Aug 12, 2019 | |
| Level Four Advisory Services LLC | 1,783 | $526k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Financial Group Inc | 1,768 | $521k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Financial Group LLC | 1,768 | $521k | Jun 30, 2019 | Jul 29, 2019 | |
| Tiemann Investment Advisors LLC | 1,700 | $501k | Jun 30, 2019 | Aug 13, 2019 | |
| Palladium Partners LLC | 1,700 | $501k | Jun 30, 2019 | Aug 7, 2019 | |
| Good Harbor Financial LLC | 6,014 | $494k | Sep 30, 2015 | Nov 13, 2015 | |
| Ipswich Investment Management Company Inc | 1,640 | $483k | Jun 30, 2019 | Jul 11, 2019 | |
| Eagle Ridge Investment Management LLC | 1,634 | $481k | Jun 30, 2019 | Aug 1, 2019 | |
| BTR Capital Management Inc | 1,625 | $479k | Jun 30, 2019 | Jul 18, 2019 | |
| Hallmark Capital Management Inc | 1,600 | $471k | Jun 30, 2019 | Aug 8, 2019 | |
| Duncker Streett & Co LLC | 1,600 | $471k | Jun 30, 2019 | Jul 24, 2019 | |
| F3Logic LLC | 1,591 | $469k | Jun 30, 2019 | Aug 2, 2019 | |
| Mission Wealth Management LP | 1,574 | $464k | Jun 30, 2019 | Aug 9, 2019 | |
| Sequoia Financial Advisors LLC | 1,574 | $464k | Jun 30, 2019 | Jul 31, 2019 | |
| Ballentine Partners LLC | 1,574 | $464k | Jun 30, 2019 | Jul 25, 2019 | |
| First National Corporation | 1,561 | $460k | Jun 30, 2019 | Jul 22, 2019 | |
| Rodgers Brothers Inc | 1,550 | $457k | Jun 30, 2019 | Aug 14, 2019 | |
| Mckinley Carter Wealth Services Inc | 1,548 | $456k | Jun 30, 2019 | Aug 2, 2019 | |
| Evermay Wealth Management LLC | 1,544 | $455k | Jun 30, 2019 | Jul 23, 2019 | |
| Ropes Wealth Advisors LLC | 1,523 | $449k | Jun 30, 2019 | Jul 31, 2019 | |
| SSI Investment Management Inc | 1,514 | $444k | Jun 30, 2019 | Aug 12, 2019 | |
| Thompson Siegel & Walmsley LLC | 1,500 | $442k | Jun 30, 2019 | Aug 12, 2019 | |
| Newport Wealth Strategies Inc | 1,402 | $434k | Jun 30, 2019 | Jul 22, 2019 | |
| Birch Hill Investment Advisors LLC | 1,461 | $430k | Jun 30, 2019 | Jul 22, 2019 | |
| Plante Moran Financial Advisors LLC | 1,457 | $429k | Jun 30, 2019 | Aug 13, 2019 | |
| Westover Capital Advisors LLC | 1,444 | $425k | Jun 30, 2019 | Aug 13, 2019 | |
| Argus Investors' Counsel Inc | 1,413 | $416k | Jun 30, 2019 | Jul 10, 2019 | |
| Yorktown Management and Research Co Inc | 1,400 | $413k | Jun 30, 2019 | Aug 2, 2019 | |
| Joel Isaacson & Co LLC | 1,400 | $413k | Jun 30, 2019 | Jul 11, 2019 | |
| Signature Estate & Investment Advisors LLC | 1,339 | $395k | Jun 30, 2019 | Aug 1, 2019 | |
| Conestoga Capital Advisors LLC | 1,330 | $392k | Jun 30, 2019 | Aug 2, 2019 | |
| OFI Advisors LLC | 4,670 | $384k | Sep 30, 2015 | Nov 16, 2015 | |
| Morgens Waterfall Vintiadis & Company Inc | 1,300 | $383k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Williams Jones & Associates LLC | 1,283 | $378k | Jun 30, 2019 | Aug 14, 2019 | |
| Lejeune Puetz Investment Counsel | 1,265 | $373k | Jun 30, 2019 | Jul 29, 2019 | |
| Bienville Capital Management LLC | 1,264 | $372k | Jun 30, 2019 | Aug 14, 2019 | |
| East Coast Asset Management LLC | 1,257 | $370k | Jun 30, 2019 | Aug 14, 2019 | |
| Wespac Advisors LLC | 1,253 | $369k | Jun 30, 2019 | Jul 23, 2019 | |
| Prospera Financial Services Inc | 1,183 | $356k | Jun 30, 2019 | Aug 14, 2019 | |
| BKD Wealth Advisors LLC | 1,207 | $356k | Jun 30, 2019 | Jul 10, 2019 | |
| Bayesian Capital Management LP | 1,200 | $354k | Jun 30, 2019 | Aug 13, 2019 | |
| Pillar Pacific Capital Management LLC | 1,193 | $352k | Jun 30, 2019 | Aug 7, 2019 | |
| Evanson Asset Management LLC | 1,196 | $352k | Jun 30, 2019 | Jul 11, 2019 | |
| Nicholas Hoffman & Company LLC | 1,172 | $345k | Jun 30, 2019 | Aug 12, 2019 | |
| Clearstead Advisors LLC | 1,143 | $337k | Jun 30, 2019 | Aug 8, 2019 | |
| Algert Global LLC | 1,125 | $331k | Jun 30, 2019 | Aug 14, 2019 | |
| The Northstar Group Inc | 1,121 | $330k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 1,121 | $330k | Jun 30, 2019 | Jul 12, 2019 | |
| Lourd Capital LLC | 1,116 | $329k | Jun 30, 2019 | Jul 11, 2019 | |
| Stokes Capital Advisors LLC | 1,116 | $329k | Jun 30, 2019 | Jul 15, 2019 | |
| van Hulzen Asset Management LLC | 1,114 | $328k | Jun 30, 2019 | Aug 8, 2019 | |
| North American Management Corp | 1,110 | $327k | Jun 30, 2019 | Jul 30, 2019 | |
| KCS Wealth Advisory LLC | 1,081 | $319k | Jun 30, 2019 | Jul 29, 2019 | |
| MANA Advisors LLC | 1,084 | $319k | Jun 30, 2019 | Aug 14, 2019 | |
| BOYS Arnold & Company Inc | 1,080 | $318k | Jun 30, 2019 | Aug 1, 2019 | |
| Intersect Capital LLC | 1,080 | $318k | Jun 30, 2019 | Aug 9, 2019 | |
| Wealth Alliance Advisory Group LLC | 1,028 | $317k | Jun 30, 2019 | Jul 17, 2019 | |
| Alpha Windward LLC | 1,023 | $314k | Jun 30, 2019 | Jul 30, 2019 | |
| Dedora Capital Inc | 1,059 | $312k | Jun 30, 2019 | Aug 8, 2019 | |
| Cahill Financial Advisors Inc | 1,050 | $310k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT LP | 1,049 | $309k | Jun 30, 2019 | Aug 13, 2019 | |
| FORT PITT Capital Group LLC | 1,024 | $302k | Jun 30, 2019 | Aug 9, 2019 | |
| Kaizen Advisory LLC | 1,328 | $300k | Dec 31, 2018 | Feb 15, 2019 | |
| Global Financial Private Capital LLC | 1,006 | $296k | Jun 30, 2019 | Aug 14, 2019 | |
| Shufro ROSE & Co LLC | 1,000 | $295k | Jun 30, 2019 | Jul 24, 2019 | |
| Grassi Investment Management LLC | 1,000 | $295k | Jun 30, 2019 | Jul 10, 2019 | |
| EQIS Capital Management Inc | 997 | $294k | Jun 30, 2019 | Jul 18, 2019 | |
| Moors & Cabot Inc | 995 | $293k | Jun 30, 2019 | Jul 18, 2019 | |
| Guardian Capital LP | 995 | $293k | Jun 30, 2019 | Aug 14, 2019 | |
| Convergence Investment Partners LLC | 987 | $291k | Jun 30, 2019 | Jul 23, 2019 | |
| Measured Wealth Private Client Group LLC | 973 | $287k | Jun 30, 2019 | Jul 26, 2019 | |
| Auxier Asset Management LLC | 957 | $282k | Jun 30, 2019 | Aug 15, 2019 | |
| Jaffetilchin Investment Partners LLC | 951 | $280k | Jun 30, 2019 | Aug 13, 2019 | |
| Parker Investment Management LLC | 944 | $278k | Jun 30, 2019 | Aug 15, 2019 | |
| YHB Investment Advisors Inc | 940 | $277k | Jun 30, 2019 | Jul 15, 2019 | |
| Oxbow Advisors LLC | 903 | $266k | Jun 30, 2019 | Aug 7, 2019 | |
| Summit Financial Group Inc | 901 | $265k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 901 | $265k | Jun 30, 2019 | Jul 3, 2019 | |
| Destination Wealth Management | 892 | $263k | Jun 30, 2019 | Jul 19, 2019 | |
| Hoylecohen LLC | 881 | $260k | Jun 30, 2019 | Aug 9, 2019 | |
| Hourglass Capital LLC | 876 | $258k | Jun 30, 2019 | Aug 12, 2019 | |
| Clear Perspective Advisors LLC | 875 | $258k | Jun 30, 2019 | Aug 12, 2019 | |
| Truewealth LLC | 862 | $254k | Jun 30, 2019 | Jul 10, 2019 | |
| West Branch Capital LLC | 850 | $250k | Jun 30, 2019 | Aug 5, 2019 | |
| Investec Asset Management Limited | 648,507 | $247k | Jun 30, 2019 | Jul 30, 2019 | |
| Crossvault Capital Management LLC | 830 | $245k | Jun 30, 2019 | Jul 19, 2019 | |
| SVA Plumb Wealth Management LLC | 825 | $243k | Jun 30, 2019 | Aug 13, 2019 | |
| Dillon & Associates Inc | 820 | $242k | Jun 30, 2019 | Jul 22, 2019 | |
| Rossmore Private Capital LLC | 810 | $239k | Jun 30, 2019 | Aug 5, 2019 | |
| Ancora Advisors LLC | 796 | $235k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Advisors Inc | 776 | $229k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 776 | $229k | Jun 30, 2019 | Jul 26, 2019 | |
| CPWM LLC | 767 | $226k | Jun 30, 2019 | Aug 2, 2019 | |
| The Rikoon Group LLC | 765 | $225k | Jun 30, 2019 | Aug 6, 2019 | |
| Canal Capital Management LLC | 763 | $225k | Jun 30, 2019 | Jul 31, 2019 | |
| Highland Private Wealth Management | 755 | $222k | Jun 30, 2019 | Aug 13, 2019 | |
| Osterweis Capital Management Inc | 745 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 745 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
| Weiss Asset Management LP | 747 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornell Pochily Investment Advisors Inc | 740 | $218k | Jun 30, 2019 | Jul 22, 2019 | |
| LLBH Private Wealth Management LLC | 727 | $214k | Jun 30, 2019 | Aug 13, 2019 | |
| van Strum & Towne Inc | 720 | $212k | Jun 30, 2019 | Aug 12, 2019 | |
| ETF Managers Group LLC | 720 | $211k | Jun 30, 2019 | Aug 14, 2019 | |
| American Asset Management Inc | 700 | $206k | Jun 30, 2019 | Jul 31, 2019 | |
| Golub Group LLC | 695 | $205k | Jun 30, 2019 | Aug 13, 2019 | |
| First National Bank of Omaha | 668 | $197k | Jun 30, 2019 | Jul 10, 2019 | |
| Cavalier Investments LLC | 615 | $181k | Jun 30, 2019 | Jul 31, 2019 | |
| Assetmark Inc | 596 | $176k | Jun 30, 2019 | Aug 14, 2019 | |
| Salem Investment Counselors Inc | 594 | $175k | Jun 30, 2019 | Aug 14, 2019 | |
| National Asset Management Inc | 580 | $171k | Jun 30, 2019 | Aug 5, 2019 | |
| North Star Asset Management Inc | 500 | $147k | Jun 30, 2019 | Aug 12, 2019 | |
| Kavar Capital Partners LLC | 480 | $141k | Jun 30, 2019 | Aug 1, 2019 | |
| Wetherby Asset Management | 466 | $137k | Jun 30, 2019 | Jul 25, 2019 | |
| Hillsdale Investment Management Inc | 450 | $133k | Jun 30, 2019 | Aug 2, 2019 | |
| Stephens Investment Management Group LLC | 395 | $116k | Jun 30, 2019 | Aug 1, 2019 | |
| Nelson Roberts Investment Advisors LLC | 343 | $101k | Jun 30, 2019 | Jul 25, 2019 | |
| FNY Investment Advisers LLC | 321 | $94k | Jun 30, 2019 | Jul 24, 2019 | |
| South Texas Money Management Ltd | 292 | $86k | Jun 30, 2019 | Jul 2, 2019 | |
| Advantage Investment Management LLC | 273 | $80k | Jun 30, 2019 | Jul 30, 2019 | |
| Earnest Partners LLC | 230 | $68k | Jun 30, 2019 | Aug 13, 2019 | |
| Truvestments Capital LLC | 223 | $66k | Jun 30, 2019 | Jul 15, 2019 | |
| Financial Architects Inc | 200 | $59k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Johnson Financial Group LLC | 200 | $59k | Jun 30, 2019 | Aug 9, 2019 | |
| Catalyst Capital Advisors LLC | 200 | $59k | Jun 30, 2019 | Aug 8, 2019 | |
| HMS Capital Management LLC | 200 | $59k | Put | Jun 30, 2019 | Jul 12, 2019 |
| West Oak Capital LLC | 150 | $44k | Jun 30, 2019 | Jul 12, 2019 | |
| Evercore Wealth Management LLC | 125 | $37k | Jun 30, 2019 | Aug 13, 2019 | |
| Whitener Capital Management Inc | 110 | $32k | Jun 30, 2019 | Aug 2, 2019 | |
| MARK Sheptoff Financial Planning LLC | 100 | $29k | Jun 30, 2019 | Aug 12, 2019 | |
| Cypress Capital Group Inc | 100 | $29k | Jun 30, 2019 | Aug 15, 2019 | |
| Cypress Capital LLC | 100 | $29k | Jun 30, 2019 | Aug 15, 2019 | |
| Harding Loevner LP | 90 | $27k | Jun 30, 2019 | Aug 14, 2019 | |
| Shamrock Asset Management LLC | 79 | $23k | Jun 30, 2019 | Aug 9, 2019 | |
| Hexavest Inc | 67 | $20k | Jun 30, 2019 | Jul 10, 2019 | |
| Lifeplan Financial Group Inc | 61 | $18k | Jun 30, 2019 | Jul 15, 2019 | |
| Claraphi Advisory Network LLC | 61 | $18k | Jun 30, 2019 | Jul 29, 2019 | |
| Mcilrath & ECK LLC | 65 | $17k | Jun 30, 2019 | Aug 8, 2019 | |
| Cipher Capital LP | 56 | $17k | Jun 30, 2019 | Aug 13, 2019 | |
| Jackson Grant Investment Advisers Inc | 50 | $15k | Jun 30, 2019 | Aug 13, 2019 | |
| Ellevest Inc | 50 | $15k | Jun 30, 2019 | Aug 20, 2019 | |
| Larson Financial Group LLC | 45 | $13k | Jun 30, 2019 | Jul 16, 2019 | |
| Hilton Capital Management LLC | 40 | $12k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 36 | $11k | Jun 30, 2019 | Aug 14, 2019 | |
| Tortoise Investment Management LLC | 38 | $11k | Jun 30, 2019 | Aug 7, 2019 | |
| Hudock Capital Group LLC | 34 | $10k | Jun 30, 2019 | Jul 30, 2019 | |
| Avondale Wealth Management LLC | 35 | $10k | Jun 30, 2019 | Jul 26, 2019 | |
| Stevens First Principles Investment Advisors | 18 | $5k | Jun 30, 2019 | Jul 22, 2019 | |
| The Pacific Center FOR Financial Services | 11 | $3k | Jun 30, 2019 | Aug 15, 2019 | |
| Meritage Portfolio Management Inc | 10 | $3k | Jun 30, 2019 | Jul 30, 2019 | |
| CSAT Investment Advisory LP | 10 | $3k | Jun 30, 2019 | Aug 15, 2019 |