GILEAD SCIENCES INC
(375558103)
ファンドの報告 GILEAD SCIENCES 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 |
|---|---|---|---|---|---|
| Westend Advisors LLC | 506,248 | $34,202,114k | Jun 30, 2019 | Jul 23, 2019 | |
| Cantab Capital Partners LLP | 42,267 | $3,424,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Dodge & COX | 17,226,811 | $1,163,843k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Technologies LLC | 12,740,248 | $860,731k | Jun 30, 2019 | Aug 12, 2019 | |
| Sanders Capital LLC | 11,526,033 | $842,146k | Jun 30, 2019 | Jul 23, 2019 | |
| CI Global Investments Inc | 5,400,386 | $416,964k | Sep 30, 2018 | Nov 9, 2018 | |
| Platinum Investment Management Limited | 2,015,993 | $136,200k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 1,986,163 | $134,185k | Jun 30, 2019 | Aug 16, 2019 | |
| Diamond Hill Capital Management Inc | 1,972,604 | $133,269k | Jun 30, 2019 | Aug 1, 2019 | |
| Tekla Capital Management LLC | 1,836,112 | $124,048k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 1,804,190 | $121,892k | Jun 30, 2019 | Aug 14, 2019 | |
| Letko Brosseau & Associates Inc | 1,378,020 | $93,099k | Jun 30, 2019 | Aug 1, 2019 | |
| Partner Fund Management LP | 1,364,288 | $92,171k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 818,657 | $87,147k | Sep 30, 2014 | Nov 14, 2014 | |
| Janus Capital Management LLC | 1,265,682 | $85,961k | Mar 31, 2017 | May 16, 2017 | |
| Thornburg Investment Management Inc | 1,236,457 | $83,535k | Jun 30, 2019 | Aug 6, 2019 | |
| Confluence Investment Management LLC | 1,209,052 | $81,684k | Jun 30, 2019 | Jul 24, 2019 | |
| Holowesko Partners Ltd | 1,137,000 | $76,816k | Jun 30, 2019 | Aug 12, 2019 | |
| Camber Capital Management LP | 1,000,000 | $67,560k | Jun 30, 2019 | Aug 14, 2019 | |
| Mawer Investment Management Ltd | 904,153 | $61,085k | Jun 30, 2019 | Aug 6, 2019 | |
| NWQ Investment Management Company LLC | 892,226 | $60,279k | Jun 30, 2019 | Aug 14, 2019 | |
| Healthcor Management LP | 763,300 | $51,569k | Jun 30, 2019 | Aug 14, 2019 | |
| Becker Capital Management Inc | 738,294 | $49,879k | Jun 30, 2019 | Aug 8, 2019 | |
| Seizert Capital Partners LLC | 604,306 | $40,827k | Jun 30, 2019 | Aug 6, 2019 | |
| Chiron Investment Management LLC | 579,965 | $39,182k | Jun 30, 2019 | Aug 14, 2019 | |
| Avalon Advisors LLC | 485,953 | $32,831k | Jun 30, 2019 | Aug 14, 2019 | |
| Provident Investment Management Inc | 429,895 | $29,044k | Jun 30, 2019 | Aug 8, 2019 | |
| Sectoral Asset Management Inc | 398,040 | $26,892k | Jun 30, 2019 | Aug 14, 2019 | |
| Hamlin Capital Management LLC | 391,970 | $26,481k | Jun 30, 2019 | Jul 22, 2019 | |
| Spears Abacus Advisors LLC | 389,260 | $26,298k | Jun 30, 2019 | Aug 9, 2019 | |
| BECK MACK & Oliver LLC | 364,990 | $24,659k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 348,710 | $23,559k | Jun 30, 2019 | Aug 13, 2019 | |
| Davidson Investment Advisors Inc | 340,180 | $22,983k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 281,315 | $19,006k | Jun 30, 2019 | Aug 12, 2019 | |
| Quest Investment Management LLC | 261,422 | $17,662k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen & Steers Capital Management Inc | 178,100 | $17,477k | Mar 31, 2015 | May 15, 2015 | |
| Parsec Financial Management Inc | 233,743 | $15,792k | Jun 30, 2019 | Jul 23, 2019 | |
| Foundation Resource Management Inc | 227,316 | $15,357k | Jun 30, 2019 | Jul 10, 2019 | |
| Baring International Investment Ltd | 169,505 | $14,054k | Jun 30, 2014 | Jul 21, 2014 | |
| Capital Guardian Trust Company | 196,965 | $13,275k | Jun 30, 2019 | Aug 14, 2019 | |
| Lateef Investment Management LP | 188,950 | $12,765k | Jun 30, 2019 | Aug 12, 2019 | |
| Argent Capital Management LLC | 186,269 | $12,584k | Jun 30, 2019 | Aug 15, 2019 | |
| PENN Davis Mcfarland Inc | 185,583 | $12,538k | Jun 30, 2019 | Jul 16, 2019 | |
| Panagora Asset Management Inc | 181,343 | $12,252k | Jun 30, 2019 | Aug 9, 2019 | |
| PALO ALTO Investors LP | 175,900 | $11,884k | Jun 30, 2019 | Aug 14, 2019 | |
| Arnhold LLC | 169,957 | $11,482k | Jun 30, 2019 | Aug 8, 2019 | |
| SKBA Capital Management LLC | 169,600 | $11,458k | Jun 30, 2019 | Aug 12, 2019 | |
| Grandfield & DODD LLC | 165,714 | $11,196k | Jun 30, 2019 | Jul 29, 2019 | |
| Lombard Odier Asset Management USA Corp | 150,000 | $10,134k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Copernicus Capital Management LLC | 147,916 | $9,993k | Jun 30, 2019 | Aug 14, 2019 | |
| Ostrum Asset Management US LLC | 153,206 | $9,960k | Mar 31, 2019 | May 15, 2019 | |
| Howland Capital Management LLC | 144,893 | $9,789k | Jun 30, 2019 | Jul 17, 2019 | |
| QS Investors LLC | 142,407 | $9,622k | Jun 30, 2019 | Aug 14, 2019 | |
| Decatur Capital Management Inc | 141,015 | $9,527k | Jun 30, 2019 | Jul 24, 2019 | |
| WBI Investments Inc | 139,770 | $9,443k | Jun 30, 2019 | Jul 23, 2019 | |
| Martin Investment Management LLC | 135,184 | $9,133k | Jun 30, 2019 | Aug 7, 2019 | |
| Greatmark Investment Partners Inc | 116,710 | $7,885k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Investment Research Advisors Inc | 114,153 | $7,712k | Jun 30, 2019 | Aug 15, 2019 | |
| Channing Capital Management LLC | 112,914 | $7,628k | Jun 30, 2019 | Aug 14, 2019 | |
| RPG Investment Advisory LLC | 107,120 | $7,244k | Jun 30, 2019 | Jul 10, 2019 | |
| Boston Family Office LLC | 105,845 | $7,151k | Jun 30, 2019 | Jul 30, 2019 | |
| Oak Grove Capital LLC | 105,775 | $7,146k | Jun 30, 2019 | Aug 9, 2019 | |
| Orbimed Advisors LLC | 100,000 | $6,756k | Call | Jun 30, 2019 | Aug 14, 2019 |
| PURA VIDA Investments LLC | 100,000 | $6,756k | Jun 30, 2019 | Aug 14, 2019 | |
| WE Donoghue & Co LLC | 96,675 | $6,531k | Jun 30, 2019 | Jul 23, 2019 | |
| Marco Investment Management LLC | 95,391 | $6,445k | Jun 30, 2019 | Aug 6, 2019 | |
| Edgewood Management LLC | 94,585 | $6,390k | Jun 30, 2019 | Aug 12, 2019 | |
| Nippon Life Global Investors Americas Inc | 92,796 | $6,270k | Jun 30, 2019 | Jul 23, 2019 | |
| Bridgewater Associates LP | 91,889 | $6,208k | Jun 30, 2019 | Aug 13, 2019 | |
| Palouse Capital Management Inc | 91,807 | $6,202k | Jun 30, 2019 | Aug 6, 2019 | |
| Goodman Financial Corporation | 91,771 | $6,200k | Jun 30, 2019 | Aug 9, 2019 | |
| Stoneridge Investment Partners LLC | 91,165 | $6,159k | Jun 30, 2019 | Jul 29, 2019 | |
| Pacific Heights Asset Management LLC | 87,000 | $5,878k | Jun 30, 2019 | Jul 23, 2019 | |
| Hoylecohen LLC | 83,965 | $5,673k | Jun 30, 2019 | Aug 9, 2019 | |
| Dorchester Wealth Management Company | 80,458 | $5,436k | Jun 30, 2019 | Jul 19, 2019 | |
| Sentry Investment Management LLC | 79,147 | $5,347k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 79,147 | $5,347k | Jun 30, 2019 | Aug 12, 2019 | |
| Hennessy Advisors Inc | 77,600 | $5,243k | Jun 30, 2019 | Jul 11, 2019 | |
| LOWE Brockenbrough & Company Inc | 76,920 | $5,197k | Jun 30, 2019 | Aug 12, 2019 | |
| Peninsula Wealth LLC | 74,598 | $5,041k | Jun 30, 2019 | Aug 2, 2019 | |
| Tokio Marine Asset Management USA Ltd | 74,478 | $5,032k | Jun 30, 2019 | Jul 25, 2019 | |
| Madison Investment Holdings Inc | 72,600 | $4,905k | Jun 30, 2019 | Aug 13, 2019 | |
| Columbus Macro LLC | 71,417 | $4,825k | Jun 30, 2019 | Jul 16, 2019 | |
| RDL Financial Inc | 70,065 | $4,734k | Jun 30, 2019 | Jul 17, 2019 | |
| The Leuthold Group LLC | 67,928 | $4,589k | Jun 30, 2019 | Aug 14, 2019 | |
| Kovitz Investment Group Partners LLC | 66,412 | $4,487k | Jun 30, 2019 | Aug 14, 2019 | |
| Hollow Brook Wealth Management LLC | 66,178 | $4,471k | Jun 30, 2019 | Aug 13, 2019 | |
| Vishria BIRD Financial Group LLC | 65,149 | $4,401k | Jun 30, 2019 | Jul 15, 2019 | |
| Jolley Asset Management LLC | 61,848 | $4,178k | Jun 30, 2019 | Jul 22, 2019 | |
| Gabelli Funds LLC | 60,771 | $4,106k | Jun 30, 2019 | Aug 2, 2019 | |
| PRIO Wealth Limited Partnership | 59,164 | $3,997k | Jun 30, 2019 | Jul 18, 2019 | |
| Augustine Asset Management Inc | 58,541 | $3,955k | Jun 30, 2019 | Aug 5, 2019 | |
| CWA Asset Management Group LLC | 55,779 | $3,768k | Jun 30, 2019 | Aug 13, 2019 | |
| Monarch Capital Management Inc | 54,920 | $3,710k | Jun 30, 2019 | Jul 31, 2019 | |
| Strategic Global Advisors LLC | 54,503 | $3,682k | Jun 30, 2019 | Aug 13, 2019 | |
| Richard Bernstein Advisors LLC | 53,594 | $3,620k | Jun 30, 2019 | Aug 9, 2019 | |
| United Asset Strategies Inc | 53,527 | $3,616k | Jun 30, 2019 | Jul 31, 2019 | |
| Wealth Enhancement Advisory Services LLC | 53,052 | $3,601k | Jun 30, 2019 | Aug 2, 2019 | |
| Monte Financial Group LLC | 53,279 | $3,600k | Jun 30, 2019 | Aug 7, 2019 | |
| Steinberg Global Asset Management Ltd | 55,058 | $3,579k | Mar 31, 2019 | Apr 24, 2019 | |
| Addenda Capital Inc | 51,556 | $3,483k | Jun 30, 2019 | Jul 12, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 50,379 | $3,404k | Jun 30, 2019 | Aug 12, 2019 | |
| Dowling & Yahnke LLC | 49,171 | $3,322k | Jun 30, 2019 | Jul 22, 2019 | |
| SAND Hill Global Advisors LLC | 48,256 | $3,260k | Jun 30, 2019 | Aug 13, 2019 | |
| TT International | 48,277 | $3,258k | Jun 30, 2019 | Aug 12, 2019 | |
| MHI Funds LLC | 47,970 | $3,241k | Jun 30, 2019 | Jul 17, 2019 | |
| Needham Investment Management LLC | 46,000 | $3,108k | Jun 30, 2019 | Aug 14, 2019 | |
| Neumann Capital Management LLC | 45,360 | $3,065k | Jun 30, 2019 | Jul 25, 2019 | |
| Cardan Capital Partners LLC | 44,993 | $3,040k | Jun 30, 2019 | Jul 16, 2019 | |
| Stevens First Principles Investment Advisors | 44,174 | $2,984k | Jun 30, 2019 | Jul 22, 2019 | |
| Morgan Dempsey Capital Management LLC | 43,877 | $2,964k | Jun 30, 2019 | Aug 8, 2019 | |
| Vision Capital Management Inc | 43,697 | $2,952k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 43,697 | $2,952k | Jun 30, 2019 | Jul 29, 2019 | |
| FFCM LLC | 43,027 | $2,907k | Jun 30, 2019 | Jul 30, 2019 | |
| Fernwood Investment Management LLC | 41,869 | $2,829k | Jun 30, 2019 | Aug 1, 2019 | |
| Tocqueville Asset Management LP | 41,491 | $2,803k | Jun 30, 2019 | Jul 31, 2019 | |
| Dupont Capital Management Corp | 41,298 | $2,790k | Jun 30, 2019 | Jul 30, 2019 | |
| Klingenstein Fields & Co LLC | 40,900 | $2,763k | Jun 30, 2019 | Aug 12, 2019 | |
| Azimuth Capital Management LLC | 40,895 | $2,763k | Jun 30, 2019 | Aug 13, 2019 | |
| Prelude Capital Management LLC | 40,000 | $2,702k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Stillwater Investment Management LLC | 39,618 | $2,677k | Jun 30, 2019 | Jul 3, 2019 | |
| Boston Common Asset Management LLC | 39,220 | $2,650k | Jun 30, 2019 | Jul 26, 2019 | |
| Cornerstone Capital Inc | 38,696 | $2,614k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 38,696 | $2,614k | Jun 30, 2019 | Aug 14, 2019 | |
| Brookmont Capital Management LLC | 38,622 | $2,609k | Jun 30, 2019 | Jul 18, 2019 | |
| ARGA Investment Management LP | 38,329 | $2,590k | Jun 30, 2019 | Jul 31, 2019 | |
| BKD Wealth Advisors LLC | 38,087 | $2,573k | Jun 30, 2019 | Jul 10, 2019 | |
| Arlington Financial Advisors LLC | 37,933 | $2,563k | Jun 30, 2019 | Aug 5, 2019 | |
| Crossvault Capital Management LLC | 37,851 | $2,557k | Jun 30, 2019 | Jul 19, 2019 | |
| Violich Capital Management | 37,010 | $2,500k | Jun 30, 2019 | Jul 22, 2019 | |
| The Investment House LLC | 36,406 | $2,460k | Jun 30, 2019 | Aug 5, 2019 | |
| van Strum & Towne Inc | 35,599 | $2,405k | Jun 30, 2019 | Aug 12, 2019 | |
| Wheatland Advisors Inc | 35,160 | $2,375k | Jun 30, 2019 | Aug 7, 2019 | |
| Hallmark Capital Management Inc | 34,300 | $2,317k | Jun 30, 2019 | Aug 8, 2019 | |
| Euclidean Technologies Management LLC | 34,275 | $2,316k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckley Wealth Management LLC | 33,895 | $2,290k | Jun 30, 2019 | Jul 19, 2019 | |
| Permit Capital LLC | 33,700 | $2,277k | Jun 30, 2019 | Aug 14, 2019 | |
| SVA Plumb Wealth Management LLC | 33,453 | $2,260k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 22,465 | $2,206k | Sep 30, 2015 | Nov 16, 2015 | |
| Cubic Asset Management LLC | 31,721 | $2,143k | Jun 30, 2019 | Jul 29, 2019 | |
| Poehling Capital Management Inc | 31,547 | $2,131k | Jun 30, 2019 | Aug 9, 2019 | |
| Meridian Investment Counsel Inc | 29,726 | $2,008k | Jun 30, 2019 | Aug 13, 2019 | |
| CPWM LLC | 29,456 | $1,990k | Jun 30, 2019 | Aug 2, 2019 | |
| Cohen Klingenstein LLC | 29,184 | $1,972k | Jun 30, 2019 | Jul 15, 2019 | |
| Wealthtrust Axiom LLC | 28,852 | $1,949k | Jun 30, 2019 | Aug 7, 2019 | |
| Acadian Asset Management LLC | 28,581 | $1,932k | Jun 30, 2019 | Aug 8, 2019 | |
| BTR Capital Management Inc | 28,194 | $1,905k | Jun 30, 2019 | Jul 18, 2019 | |
| Ancora Family Wealth Advisors LLC | 23,069 | $1,825k | Sep 30, 2016 | Nov 4, 2016 | |
| WP Advisors LLC | 26,943 | $1,820k | Jun 30, 2019 | Jul 23, 2019 | |
| Stanley-Laman Group Ltd | 26,856 | $1,814k | Jun 30, 2019 | Aug 1, 2019 | |
| Bragg Financial Advisors Inc | 26,818 | $1,812k | Jun 30, 2019 | Aug 14, 2019 | |
| Lejeune Puetz Investment Counsel | 26,230 | $1,772k | Jun 30, 2019 | Jul 29, 2019 | |
| Global Endowment Management LP | 26,100 | $1,764k | Jun 30, 2019 | Aug 12, 2019 | |
| LONG ROAD Investment Counsel LLC | 25,600 | $1,730k | Jun 30, 2019 | Aug 9, 2019 | |
| Alpha Cubed Investments LLC | 25,592 | $1,729k | Jun 30, 2019 | Jul 19, 2019 | |
| Benedict Financial Advisors Inc | 25,485 | $1,722k | Jun 30, 2019 | Aug 1, 2019 | |
| E & G Advisors LP | 25,432 | $1,718k | Jun 30, 2019 | Jul 12, 2019 | |
| Hunter Associates Investment Management LLC | 24,820 | $1,677k | Jun 30, 2019 | Aug 8, 2019 | |
| Lehman Financial Resources Inc | 21,703 | $1,675k | Sep 30, 2018 | Nov 14, 2018 | |
| BOYS Arnold & Company Inc | 24,635 | $1,664k | Jun 30, 2019 | Aug 1, 2019 | |
| Brown Advisory Securities LLC | 23,773 | $1,607k | Jun 30, 2019 | Aug 12, 2019 | |
| Annex Advisory Services LLC | 23,632 | $1,597k | Jun 30, 2019 | Jul 18, 2019 | |
| Payden & Rygel | 22,800 | $1,540k | Jun 30, 2019 | Aug 6, 2019 | |
| Sippican Capital Advisors LLC | 22,435 | $1,516k | Jun 30, 2019 | Jul 17, 2019 | |
| Motley FOOL Asset Management LLC | 21,840 | $1,476k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Capital Management LLC | 21,775 | $1,471k | Jun 30, 2019 | Jul 29, 2019 | |
| YHB Investment Advisors Inc | 21,776 | $1,471k | Jun 30, 2019 | Jul 15, 2019 | |
| Bennicas & Associates Inc | 21,550 | $1,456k | Jun 30, 2019 | Jul 12, 2019 | |
| Aristotle Atlantic Partners LLC | 21,200 | $1,432k | Jun 30, 2019 | Aug 13, 2019 | |
| Harbour Capital Advisors LLC | 20,577 | $1,390k | Jun 30, 2019 | Jul 10, 2019 | |
| Rodgers Brothers Inc | 20,550 | $1,388k | Jun 30, 2019 | Aug 14, 2019 | |
| KMS Financial Services Inc | 12,852 | $1,368k | Sep 30, 2014 | Nov 17, 2014 | |
| Wendell David Associates Inc | 20,060 | $1,355k | Jun 30, 2019 | Jul 16, 2019 | |
| Bell & Brown Wealth Advisors LLC | 19,152 | $1,294k | Jun 30, 2019 | Aug 6, 2019 | |
| Beacon Investment Advisory Services Inc | 18,877 | $1,275k | Jun 30, 2019 | Aug 7, 2019 | |
| Oak Asset Management LLC | 19,256 | $1,250k | Jun 30, 2019 | Jul 25, 2019 | |
| Premier Asset Management LLC | 18,335 | $1,238k | Jun 30, 2019 | Aug 7, 2019 | |
| Crestline Management LP | 18,000 | $1,216k | Jun 30, 2019 | Aug 13, 2019 | |
| Unison Advisors LLC | 17,996 | $1,216k | Jun 30, 2019 | Jul 11, 2019 | |
| Carnick & Kubik Group LLC | 17,872 | $1,207k | Jun 30, 2019 | Jul 30, 2019 | |
| Malaga COVE Capital LLC | 16,290 | $1,101k | Jun 30, 2019 | Aug 14, 2019 | |
| Curbstone Financial Management Corporation | 16,270 | $1,099k | Jun 30, 2019 | Jul 9, 2019 | |
| JAG Capital Management LLC | 15,877 | $1,073k | Jun 30, 2019 | Jul 22, 2019 | |
| Chilton Capital Management LLC | 15,758 | $1,065k | Jun 30, 2019 | Aug 13, 2019 | |
| Dedora Capital Inc | 15,149 | $1,023k | Jun 30, 2019 | Aug 8, 2019 | |
| Fairpointe Capital LLC | 15,000 | $1,013k | Jun 30, 2019 | Aug 14, 2019 | |
| Shepherd Kaplan Krochuk LLC | 14,031 | $948k | Jun 30, 2019 | Aug 12, 2019 | |
| DUFF & Phelps Investment Management Co | 13,760 | $930k | Jun 30, 2019 | Aug 2, 2019 | |
| Miles Capital Inc | 13,686 | $925k | Jun 30, 2019 | Aug 13, 2019 | |
| Wellington Shields & Co LLC | 13,550 | $915k | Jun 30, 2019 | Aug 8, 2019 | |
| Heritage Investment Group Inc | 13,416 | $906k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 13,416 | $906k | Jun 30, 2019 | Aug 13, 2019 | |
| IMS Capital Management Inc | 13,307 | $899k | Jun 30, 2019 | Aug 14, 2019 | |
| Hendley & Co Inc | 13,196 | $892k | Jun 30, 2019 | Aug 8, 2019 | |
| Ridgewood Investments LLC | 13,182 | $891k | Jun 30, 2019 | Jul 12, 2019 | |
| Wellesley Investment Partners LLC | 12,983 | $877k | Jun 30, 2019 | Aug 5, 2019 | |
| Excalibur Management Corp | 12,811 | $866k | Jun 30, 2019 | Jul 26, 2019 | |
| Choate Investment Advisors LLC | 12,674 | $856k | Jun 30, 2019 | Aug 14, 2019 | |
| TDAM USA Inc | 12,526 | $846k | Jun 30, 2019 | Aug 1, 2019 | |
| The Mathes Company Inc | 12,500 | $845k | Jun 30, 2019 | Jul 29, 2019 | |
| Quadrant Capital Management LLC | 12,461 | $842k | Jun 30, 2019 | Aug 8, 2019 | |
| Westport Asset Management Inc | 12,000 | $811k | Jun 30, 2019 | Aug 9, 2019 | |
| American Money Management LLC | 11,965 | $808k | Jun 30, 2019 | Aug 12, 2019 | |
| van Hulzen Asset Management LLC | 11,909 | $805k | Jun 30, 2019 | Aug 8, 2019 | |
| Peak Asset Management LLC | 11,723 | $792k | Jun 30, 2019 | Aug 15, 2019 | |
| Bristlecone Advisors LLC | 11,594 | $783k | Jun 30, 2019 | Jul 19, 2019 | |
| Mcmahon Financial Advisors LLC | 11,447 | $773k | Jun 30, 2019 | Aug 6, 2019 | |
| Capwealth Advisors LLC | 11,359 | $767k | Jun 30, 2019 | Aug 13, 2019 | |
| SOL Capital Management Co | 10,996 | $743k | Jun 30, 2019 | Jul 17, 2019 | |
| Douglass Winthrop Advisors LLC | 10,645 | $719k | Jun 30, 2019 | Jul 10, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 10,446 | $706k | Jun 30, 2019 | Jul 9, 2019 | |
| Barry Investment Advisors LLC | 10,299 | $696k | Jun 30, 2019 | Jul 26, 2019 | |
| Point72 Asset Management LP | 10,100 | $682k | Jun 30, 2019 | Aug 14, 2019 | |
| Auxier Asset Management LLC | 10,050 | $679k | Jun 30, 2019 | Aug 15, 2019 | |
| Cornell Pochily Investment Advisors Inc | 9,987 | $675k | Jun 30, 2019 | Jul 22, 2019 | |
| Selway Asset Management Inc | 9,825 | $664k | Jun 30, 2019 | Jul 30, 2019 | |
| Mirador Capital Partners LP | 9,533 | $644k | Jun 30, 2019 | Aug 6, 2019 | |
| New England Research & Management Inc | 9,430 | $637k | Jun 30, 2019 | Jul 9, 2019 | |
| American National Registered Investment Advisor Inc | 9,339 | $631k | Jun 30, 2019 | Aug 5, 2019 | |
| Twin Capital Management Inc | 9,314 | $629k | Jun 30, 2019 | Aug 1, 2019 | |
| Beech Hill Advisors Inc | 8,900 | $601k | Jun 30, 2019 | Jul 15, 2019 | |
| Clear Harbor Asset Management LLC | 8,889 | $601k | Jun 30, 2019 | Jul 22, 2019 | |
| Appleton Partners Inc | 8,710 | $588k | Jun 30, 2019 | Jul 25, 2019 | |
| Omnistar Financial Group Inc | 8,623 | $583k | Jun 30, 2019 | Jul 30, 2019 | |
| Drexel Morgan & Co | 8,606 | $581k | Jun 30, 2019 | Aug 8, 2019 | |
| Interocean Capital LLC | 8,450 | $571k | Jun 30, 2019 | Aug 13, 2019 | |
| Ipswich Investment Management Company Inc | 8,431 | $570k | Jun 30, 2019 | Jul 11, 2019 | |
| Legacy Capital Partners Inc | 8,263 | $558k | Jun 30, 2019 | Jul 16, 2019 | |
| Shoker Investment Counsel Inc | 8,236 | $556k | Jun 30, 2019 | Aug 9, 2019 | |
| Bienville Capital Management LLC | 8,195 | $554k | Jun 30, 2019 | Aug 14, 2019 | |
| Altium Wealth Management LLC | 7,993 | $540k | Jun 30, 2019 | Jul 18, 2019 | |
| Regent Investment Management LLC | 7,795 | $527k | Jun 30, 2019 | Jul 15, 2019 | |
| Cambridge Advisors Inc | 7,764 | $525k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 7,764 | $525k | Jun 30, 2019 | Jul 26, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 7,630 | $515k | Jun 30, 2019 | Aug 13, 2019 | |
| Northside Capital Management LLC | 7,535 | $509k | Jun 30, 2019 | Jul 16, 2019 | |
| The Rikoon Group LLC | 7,501 | $507k | Jun 30, 2019 | Aug 6, 2019 | |
| GHP Investment Advisors Inc | 7,485 | $506k | Jun 30, 2019 | Aug 2, 2019 | |
| Calton & Associates Inc | 7,485 | $506k | Jun 30, 2019 | Jul 9, 2019 | |
| Meritage Portfolio Management Inc | 7,448 | $503k | Jun 30, 2019 | Jul 30, 2019 | |
| American Financial Network Advisory Services LLC | 7,464 | $501k | Jun 30, 2019 | Aug 9, 2019 | |
| Clear Perspective Advisors LLC | 7,388 | $499k | Jun 30, 2019 | Aug 12, 2019 | |
| Northstar Wealth Partners LLC | 7,341 | $496k | Jun 30, 2019 | Aug 15, 2019 | |
| RNC Capital Management LLC | 7,327 | $495k | Jun 30, 2019 | Jul 25, 2019 | |
| Bigelow Investment Advisors LLC | 7,322 | $495k | Jun 30, 2019 | Jul 17, 2019 | |
| Abner Herrman & Brock LLC | 7,170 | $484k | Jun 30, 2019 | Jul 19, 2019 | |
| Shamrock Asset Management LLC | 7,154 | $483k | Jun 30, 2019 | Aug 9, 2019 | |
| Carret Asset Management LLC | 7,054 | $477k | Jun 30, 2019 | Aug 12, 2019 | |
| Lyell Wealth Management LP | 7,000 | $473k | Jun 30, 2019 | Aug 1, 2019 | |
| Badgley Phelps and Bell Inc | 6,651 | $449k | Jun 30, 2019 | Jul 30, 2019 | |
| Callahan Advisors LLC | 6,646 | $449k | Jun 30, 2019 | Jul 17, 2019 | |
| S & Co Inc | 6,625 | $448k | Jun 30, 2019 | Jul 23, 2019 | |
| Baldwin Investment Management LLC | 6,600 | $446k | Jun 30, 2019 | Aug 6, 2019 | |
| Main Street Research LLC | 6,337 | $428k | Jun 30, 2019 | Aug 8, 2019 | |
| PFG Advisors LLC | 6,387 | $427k | Jun 30, 2019 | Aug 5, 2019 | |
| Oarsman Capital Inc | 6,304 | $426k | Jun 30, 2019 | Aug 13, 2019 | |
| Ausdal Financial Partners Inc | 6,317 | $424k | Jun 30, 2019 | Aug 5, 2019 | |
| Perkins Investment Management LLC | 6,200 | $421k | Mar 31, 2017 | May 15, 2017 | |
| Traynor Capital Management Inc | 6,219 | $421k | Jun 30, 2019 | Jul 26, 2019 | |
| DAVY Asset Management Limited | 6,074 | $410k | Jun 30, 2019 | Jul 19, 2019 | |
| Cfo4Life Group LLC | 6,036 | $408k | Jun 30, 2019 | Jul 29, 2019 | |
| Quantum Capital Management LLC | 5,983 | $404k | Jun 30, 2019 | Aug 14, 2019 | |
| The Roosevelt Investment Group Inc | 5,799 | $392k | Jun 30, 2019 | Aug 8, 2019 | |
| Biltmore Family Office LLC | 5,447 | $368k | Jun 30, 2019 | Jul 31, 2019 | |
| Thomas White International Ltd | 5,325 | $360k | Jun 30, 2019 | Aug 13, 2019 | |
| Guardian Capital LP | 5,272 | $356k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglas Lane & Associates LLC | 5,260 | $355k | Jun 30, 2019 | Jul 8, 2019 | |
| Brave Asset Management Inc | 5,230 | $353k | Jun 30, 2019 | Aug 5, 2019 | |
| Newfocus Financial Group LLC | 5,159 | $349k | Jun 30, 2019 | Jul 23, 2019 | |
| Strategic Advisors LLC | 5,159 | $348k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 5,159 | $348k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 5,159 | $348k | Jun 30, 2019 | Jul 22, 2019 | |
| Keeler Thomas Management LLC | 5,100 | $344k | Jun 30, 2019 | Jul 31, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 5,093 | $344k | Jun 30, 2019 | Aug 9, 2019 | |
| Investec Asset Management Limited | 4,995 | $337k | Jun 30, 2019 | Jul 30, 2019 | |
| Bigsur Wealth Management LLC | 4,670 | $317k | Jun 30, 2019 | Jul 5, 2019 | |
| Grace Capital | 4,665 | $315k | Jun 30, 2019 | Aug 14, 2019 | |
| Lakeview Capital Partners LLC | 4,562 | $308k | Jun 30, 2019 | Aug 5, 2019 | |
| ALL Terrain Financial Advisors LLC | 4,462 | $301k | Jun 30, 2019 | Aug 14, 2019 | |
| LVW Advisors LLC | 4,219 | $285k | Jun 30, 2019 | Aug 14, 2019 | |
| EP Wealth Advisors LLC | 4,210 | $284k | Jun 30, 2019 | Aug 27, 2019 | |
| STA Wealth Management LLC | 4,206 | $284k | Jun 30, 2019 | Aug 14, 2019 | |
| Intersect Capital LLC | 4,097 | $277k | Jun 30, 2019 | Aug 9, 2019 | |
| Patton Albertson Miller Group LLC | 4,141 | $270k | Jun 30, 2019 | Aug 12, 2019 | |
| Portland Global Advisors LLC | 3,978 | $269k | Jun 30, 2019 | Jul 26, 2019 | |
| ZWJ Investment Counsel Inc | 3,947 | $267k | Jun 30, 2019 | Jul 24, 2019 | |
| KCS Wealth Advisory LLC | 3,929 | $265k | Jun 30, 2019 | Jul 29, 2019 | |
| Hourglass Capital LLC | 3,900 | $263k | Jun 30, 2019 | Aug 12, 2019 | |
| SRB Corporation | 3,854 | $260k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilman Hill Asset Management LLC | 3,775 | $255k | Jun 30, 2019 | Jul 17, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 3,720 | $251k | Jun 30, 2019 | Aug 12, 2019 | |
| Mckinley Carter Wealth Services Inc | 3,699 | $250k | Jun 30, 2019 | Aug 2, 2019 | |
| Twin Focus Capital Partners LLC | 3,700 | $250k | Jun 30, 2019 | Aug 14, 2019 | |
| Leonard Rickey Investment Advisors PLLC | 3,581 | $242k | Jun 30, 2019 | Jul 10, 2019 | |
| Aspiriant LLC | 3,592 | $241k | Jun 30, 2019 | Aug 6, 2019 | |
| Congress Park Capital LLC | 3,500 | $234k | Jun 30, 2019 | Aug 2, 2019 | |
| RFG Advisory LLC | 3,408 | $231k | Jun 30, 2019 | Aug 23, 2019 | |
| Vivaldi Capital Management LLC | 3,369 | $228k | Jun 30, 2019 | Aug 14, 2019 | |
| Bourgeon Capital Management LLC | 3,350 | $226k | Jun 30, 2019 | Jul 18, 2019 | |
| Round Table Services LLC | 3,320 | $224k | Jun 30, 2019 | Jul 17, 2019 | |
| BLB & B Advisors LLC | 3,300 | $223k | Jun 30, 2019 | Jul 29, 2019 | |
| Wakefield Asset Management LLLP | 3,276 | $221k | Jun 30, 2019 | Aug 13, 2019 | |
| Diligent Investors LLC | 3,245 | $219k | Jun 30, 2019 | Aug 1, 2019 | |
| Pagnatokarp Partners LLC | 3,177 | $215k | Jun 30, 2019 | Aug 8, 2019 | |
| Goelzer Investment Management Inc | 3,104 | $210k | Jun 30, 2019 | Jul 29, 2019 | |
| Cohen Capital Management Inc | 3,100 | $209k | Jun 30, 2019 | Aug 7, 2019 | |
| UNIO Capital LLC | 3,100 | $209k | Jun 30, 2019 | Aug 14, 2019 | |
| Midwest Professional Planners Ltd | 3,026 | $204k | Jun 30, 2019 | Aug 12, 2019 | |
| Financial Sense Advisors Inc | 3,000 | $203k | Jun 30, 2019 | Aug 2, 2019 | |
| Alpine Woods Capital Investors LLC | 3,000 | $203k | Jun 30, 2019 | Aug 5, 2019 | |
| Princeton Capital Management LLC | 2,976 | $201k | Jun 30, 2019 | Aug 12, 2019 | |
| Whitnell & Co | 2,400 | $162k | Jun 30, 2019 | Jul 16, 2019 | |
| Stelac Advisory Services LLC | 2,001 | $135k | Jun 30, 2019 | Jul 29, 2019 | |
| Vestor Capital LLC | 1,800 | $122k | Jun 30, 2019 | Aug 6, 2019 | |
| Lombard Odier Transatlantic Limited | 1,400 | $112k | Sep 30, 2016 | Nov 14, 2016 | |
| DT Investment Partners LLC | 1,601 | $108k | Jun 30, 2019 | Jul 30, 2019 | |
| BSW Wealth Partners LLC | 1,275 | $86k | Jun 30, 2019 | Aug 13, 2019 | |
| West Oak Capital LLC | 1,064 | $72k | Jun 30, 2019 | Jul 12, 2019 | |
| Clearbridge Investments LLC | 931 | $58k | Dec 31, 2018 | Feb 14, 2019 | |
| Jackson Grant Investment Advisers Inc | 827 | $56k | Jun 30, 2019 | Aug 13, 2019 | |
| Dearborn Partners LLC | 742 | $50k | Jun 30, 2019 | Jul 29, 2019 | |
| Transamerica Financial Advisors Inc | 328 | $23k | Jun 30, 2019 | Aug 21, 2019 | |
| The Fiduciary Group LLC | 300 | $20k | Jun 30, 2019 | Aug 14, 2019 | |
| Barrett Asset Management LLC | 100 | $7k | Jun 30, 2019 | Aug 5, 2019 | |
| Permanens Capital LP | 46 | $3k | Jun 30, 2019 | Aug 9, 2019 | |
| Newfound Research LLC | 22 | $1k | Jun 30, 2019 | Aug 13, 2019 |