PayPal Holdings Inc
(70450Y103)
ファンドの報告 PayPal Holdings 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 | 293,667 | $33,613,124k | Jun 30, 2019 | Jul 23, 2019 | |
| Rmsincerbeaux Capital Management LLC | 56,000 | $6,409,760k | Jun 30, 2019 | Aug 9, 2019 | |
| GS Investments Inc | 24,750 | $2,832,885k | Jun 30, 2019 | Aug 9, 2019 | |
| Edgewood Management LLC | 16,863,040 | $1,930,144k | Jun 30, 2019 | Aug 12, 2019 | |
| Tower Bridge Advisors Inc | 15,850 | $1,814,191k | Jun 30, 2019 | Aug 6, 2019 | |
| Alphasimplex Group LLC | 11,336 | $1,297,519k | Jun 30, 2019 | Aug 14, 2019 | |
| Polen Capital Management LLC | 7,173,147 | $821,038k | Jun 30, 2019 | Aug 12, 2019 | |
| Harding Loevner LP | 6,430,583 | $736,044k | Jun 30, 2019 | Aug 14, 2019 | |
| Jackson Square Partners LLC | 5,143,093 | $588,678k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Capital Management LLC | 4,993,195 | $571,521k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 4,005,174 | $458,432k | Jun 30, 2019 | Jul 30, 2019 | |
| DSM Capital Partners LLC | 3,544,118 | $405,660k | Jun 30, 2019 | Aug 14, 2019 | |
| Third Point LLC | 3,500,000 | $400,610k | Jun 30, 2019 | Aug 13, 2019 | |
| Brown Brothers Harriman & Co | 2,339,551 | $267,785k | Jun 30, 2019 | Aug 14, 2019 | |
| Whale Rock Capital Management LLC | 1,629,645 | $186,529k | Jun 30, 2019 | Aug 14, 2019 | |
| Marsico Capital Management LLC | 1,579,266 | $180,763k | Jun 30, 2019 | Aug 14, 2019 | |
| Provident Trust Company | 1,507,278 | $172,523k | Jun 30, 2019 | Aug 1, 2019 | |
| Hosking Partners LLP | 1,129,244 | $129,253k | Jun 30, 2019 | Aug 13, 2019 | |
| Nikko Asset Management Americas Inc | 1,093,002 | $125,105k | Jun 30, 2019 | Jul 29, 2019 | |
| SCGE Management LP | 998,000 | $114,231k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 888,973 | $101,751k | Jun 30, 2019 | Aug 16, 2019 | |
| Eminence Capital LP | 869,432 | $99,515k | Jun 30, 2019 | Aug 14, 2019 | |
| ECHO Street Capital Management LLC | 694,115 | $79,448k | Jun 30, 2019 | Aug 14, 2019 | |
| Nitorum Capital LP | 672,441 | $76,968k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglas Lane & Associates LLC | 614,632 | $70,351k | Jun 30, 2019 | Jul 8, 2019 | |
| Gabelli Funds LLC | 604,989 | $69,247k | Jun 30, 2019 | Aug 2, 2019 | |
| Marathon Asset Management LLP | 566,588 | $64,850k | Jun 30, 2019 | Jul 15, 2019 | |
| Castle HOOK Partners LP | 540,665 | $61,885k | Jun 30, 2019 | Aug 14, 2019 | |
| Motley FOOL Wealth Management LLC | 535,085 | $61,246k | Jun 30, 2019 | Aug 14, 2019 | |
| Melvin Capital Management LP | 525,000 | $60,092k | Jun 30, 2019 | Aug 14, 2019 | |
| Partner Fund Management LP | 522,446 | $59,799k | Jun 30, 2019 | Aug 14, 2019 | |
| AMI Asset Management Corp | 515,006 | $58,948k | Jun 30, 2019 | Aug 5, 2019 | |
| Tocqueville Asset Management LP | 505,311 | $57,838k | Jun 30, 2019 | Jul 31, 2019 | |
| Coatue Management LLC | 448,173 | $51,298k | Jun 30, 2019 | Aug 14, 2019 | |
| Aravt Global LLC | 430,000 | $49,218k | Jun 30, 2019 | Aug 14, 2019 | |
| Junto Capital Management LP | 408,027 | $46,703k | Jun 30, 2019 | Aug 14, 2019 | |
| Black-And-White Capital LP | 400,000 | $45,784k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Columbus Circle Investors | 375,175 | $42,943k | Jun 30, 2019 | Aug 2, 2019 | |
| Goodnow Investment Group LLC | 373,774 | $42,782k | Jun 30, 2019 | Aug 14, 2019 | |
| The Bollard Group LLC | 339,295 | $38,836k | Jun 30, 2019 | Aug 13, 2019 | |
| Atalanta Sosnoff Capital LLC | 323,783 | $37,060k | Jun 30, 2019 | Jul 15, 2019 | |
| HHR Asset Management LLC | 320,119 | $36,641k | Jun 30, 2019 | Aug 14, 2019 | |
| Dorsey Asset Management LLC | 314,249 | $35,969k | Jun 30, 2019 | Aug 14, 2019 | |
| Bloom Tree Partners LLC | 306,892 | $35,127k | Jun 30, 2019 | Aug 13, 2019 | |
| RWC Asset Management LLP | 296,604 | $33,950k | Jun 30, 2019 | Aug 13, 2019 | |
| Grandfield & DODD LLC | 270,944 | $31,012k | Jun 30, 2019 | Jul 29, 2019 | |
| Bowen Hanes & Co Inc | 269,005 | $30,790k | Jun 30, 2019 | Aug 13, 2019 | |
| Aureus Asset Management LLC | 267,508 | $30,619k | Jun 30, 2019 | Aug 14, 2019 | |
| Steadfast Capital Management LP | 256,312 | $29,337k | Jun 30, 2019 | Aug 14, 2019 | |
| Hitchwood Capital Management LP | 250,000 | $28,615k | Jun 30, 2019 | Aug 14, 2019 | |
| The Ithaka Group LLC | 246,194 | $28,179k | Jun 30, 2019 | Aug 12, 2019 | |
| Thorntree Capital Partners LP | 243,630 | $27,886k | Jun 30, 2019 | Aug 14, 2019 | |
| Mawer Investment Management Ltd | 242,469 | $27,753k | Jun 30, 2019 | Aug 6, 2019 | |
| Smead Capital Management Inc | 233,942 | $26,777k | Jun 30, 2019 | Jul 26, 2019 | |
| Abner Herrman & Brock LLC | 233,465 | $26,722k | Jun 30, 2019 | Jul 19, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 217,631 | $24,910k | Jun 30, 2019 | Aug 13, 2019 | |
| Marathon Partners Equity Management LLC | 212,500 | $24,323k | Jun 30, 2019 | Aug 14, 2019 | |
| The Investment House LLC | 208,995 | $23,922k | Jun 30, 2019 | Aug 5, 2019 | |
| Suncoast Equity Management LLC | 195,049 | $22,325k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Investment Services of America Inc | 192,256 | $22,006k | Jun 30, 2019 | Jul 12, 2019 | |
| Pacer Advisors Inc | 185,945 | $21,283k | Jun 30, 2019 | Aug 12, 2019 | |
| Friess Associates LLC | 173,349 | $19,842k | Jun 30, 2019 | Aug 14, 2019 | |
| Schwerin Boyle Capital Management Inc | 171,234 | $19,599k | Jun 30, 2019 | Aug 13, 2019 | |
| Scopus Asset Management LP | 170,646 | $19,532k | Jun 30, 2019 | Aug 14, 2019 | |
| Badgley Phelps and Bell Inc | 166,516 | $19,059k | Jun 30, 2019 | Jul 30, 2019 | |
| Lucha Capital Management LP | 161,861 | $18,527k | Jun 30, 2019 | Aug 14, 2019 | |
| White ELM Capital LLC | 160,400 | $18,359k | Jun 30, 2019 | Aug 14, 2019 | |
| Crosslink Capital Inc | 153,920 | $17,618k | Jun 30, 2019 | Aug 13, 2019 | |
| ARK Investment Management LLC | 152,299 | $17,432k | Jun 30, 2019 | Jul 30, 2019 | |
| Sustainable Growth Advisers LP | 146,930 | $16,818k | Jun 30, 2019 | Aug 12, 2019 | |
| CIM LLC | 134,914 | $15,442k | Jun 30, 2019 | Jul 22, 2019 | |
| QS Investors LLC | 131,345 | $15,034k | Jun 30, 2019 | Aug 14, 2019 | |
| Marble Harbor Investment Counsel LLC | 129,862 | $14,864k | Jun 30, 2019 | Aug 7, 2019 | |
| Klingenstein Fields & Co LLC | 125,999 | $14,422k | Jun 30, 2019 | Aug 12, 2019 | |
| Thames Capital Management LLC | 125,360 | $14,349k | Jun 30, 2019 | Aug 14, 2019 | |
| ARS Investment Partners LLC | 124,469 | $14,247k | Jun 30, 2019 | Aug 12, 2019 | |
| Taylor Wealth Management Partners LLC | 122,742 | $14,049k | Jun 30, 2019 | Jul 17, 2019 | |
| Thornburg Investment Management Inc | 119,077 | $13,630k | Jun 30, 2019 | Aug 6, 2019 | |
| Mcrae Capital Management Inc | 118,190 | $13,528k | Jun 30, 2019 | Jul 29, 2019 | |
| Cohen Klingenstein LLC | 117,417 | $13,440k | Jun 30, 2019 | Jul 15, 2019 | |
| South Street Advisors LLC | 117,415 | $13,439k | Jun 30, 2019 | Jul 22, 2019 | |
| Motley FOOL Asset Management LLC | 115,900 | $13,266k | Jun 30, 2019 | Aug 14, 2019 | |
| Premier Asset Management LLC | 115,508 | $13,221k | Jun 30, 2019 | Aug 7, 2019 | |
| Maytech Global Investments LLC | 103,174 | $11,809k | Jun 30, 2019 | Aug 12, 2019 | |
| Shikiar Asset Management Inc | 97,560 | $11,167k | Jun 30, 2019 | Jul 25, 2019 | |
| Bluemar Capital Management LLC | 96,873 | $11,088k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Inc | 96,383 | $11,032k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 96,383 | $11,032k | Jun 30, 2019 | Aug 14, 2019 | |
| Stieven Capital Advisors LP | 96,200 | $11,011k | Jun 30, 2019 | Aug 9, 2019 | |
| Stevens First Principles Investment Advisors | 94,241 | $10,787k | Jun 30, 2019 | Jul 22, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 91,292 | $10,449k | Jun 30, 2019 | Jul 25, 2019 | |
| Riverpark Capital Management LLC | 90,335 | $10,340k | Jun 30, 2019 | Aug 13, 2019 | |
| Jasper Ridge Partners LP | 88,339 | $10,111k | Jun 30, 2019 | Aug 9, 2019 | |
| Dillon & Associates Inc | 84,874 | $9,676k | Jun 30, 2019 | Jul 22, 2019 | |
| Isthmus Partners LLC | 82,085 | $9,395k | Jun 30, 2019 | Aug 9, 2019 | |
| Zevenbergen Capital Investments LLC | 75,900 | $8,688k | Jun 30, 2019 | Aug 13, 2019 | |
| Robertson Opportunity Capital LLC | 75,800 | $8,676k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkshire Capital Holdings Inc | 74,830 | $8,565k | Jun 30, 2019 | Aug 13, 2019 | |
| Centre Asset Management LLC | 74,430 | $8,519k | Jun 30, 2019 | Jul 15, 2019 | |
| Private Wealth Partners LLC | 74,367 | $8,512k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 74,367 | $8,512k | Jun 30, 2019 | Aug 6, 2019 | |
| Oak Ridge Investments LLC | 74,241 | $8,498k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 73,095 | $8,366k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 73,095 | $8,366k | Jun 30, 2019 | Aug 12, 2019 | |
| YHB Investment Advisors Inc | 67,289 | $7,702k | Jun 30, 2019 | Jul 15, 2019 | |
| Marvin & Palmer Associates | 66,758 | $7,641k | Jun 30, 2019 | Aug 19, 2019 | |
| Lyell Wealth Management LP | 66,566 | $7,619k | Jun 30, 2019 | Aug 1, 2019 | |
| Wafra Inc | 66,467 | $7,608k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiger EYE Capital LLC | 65,678 | $7,518k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 63,815 | $7,304k | Jun 30, 2019 | Jul 30, 2019 | |
| Avalon Global Asset Management LLC | 62,400 | $7,142k | Jun 30, 2019 | Aug 14, 2019 | |
| Barometer Capital Management Inc | 62,212 | $7,121k | Jun 30, 2019 | Aug 13, 2019 | |
| Hartline Investment Corp | 62,058 | $7,103k | Jun 30, 2019 | Aug 8, 2019 | |
| Nippon Life Global Investors Americas Inc | 60,370 | $6,910k | Jun 30, 2019 | Jul 23, 2019 | |
| Marietta Investment Partners LLC | 60,132 | $6,883k | Jun 30, 2019 | Aug 13, 2019 | |
| Appleton Partners Inc | 59,645 | $6,827k | Jun 30, 2019 | Jul 25, 2019 | |
| Night OWL Capital Management LLC | 57,779 | $6,613k | Jun 30, 2019 | Aug 14, 2019 | |
| Sitrin Capital Management LLC | 57,517 | $6,583k | Jun 30, 2019 | Jul 17, 2019 | |
| Vision Capital Management Inc | 53,585 | $6,133k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 53,585 | $6,133k | Jun 30, 2019 | Jul 29, 2019 | |
| Northstar Investment Advisors LLC | 53,204 | $6,090k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 53,204 | $6,090k | Jun 30, 2019 | Jul 17, 2019 | |
| Spark Investment Management LLC | 50,900 | $5,826k | Jun 30, 2019 | Aug 12, 2019 | |
| Greatmark Investment Partners Inc | 50,833 | $5,818k | Jun 30, 2019 | Aug 5, 2019 | |
| BECK Capital Management LLC | 50,611 | $5,793k | Jun 30, 2019 | Aug 14, 2019 | |
| Prana Capital Management LP | 50,249 | $5,752k | Jun 30, 2019 | Aug 14, 2019 | |
| Marco Investment Management LLC | 49,612 | $5,679k | Jun 30, 2019 | Aug 6, 2019 | |
| Prospector Partners LLC | 49,100 | $5,620k | Jun 30, 2019 | Aug 14, 2019 | |
| Guinness Atkinson Asset Management Inc | 48,427 | $5,543k | Jun 30, 2019 | Jul 26, 2019 | |
| Mccollum Christoferson Group LLC | 47,215 | $5,404k | Jun 30, 2019 | Jul 11, 2019 | |
| Wedgewood Partners Inc | 46,971 | $5,376k | Jun 30, 2019 | Aug 14, 2019 | |
| Riverpark Advisors LLC | 46,971 | $5,376k | Jun 30, 2019 | Aug 13, 2019 | |
| Dodge & COX | 45,221 | $5,176k | Jun 30, 2019 | Aug 13, 2019 | |
| Progressive Investment Management Corporation | 45,098 | $5,162k | Jun 30, 2019 | Aug 12, 2019 | |
| Thompson Investment Management Inc | 44,884 | $5,137k | Jun 30, 2019 | Aug 7, 2019 | |
| Middleton & Company Inc | 43,724 | $5,005k | Jun 30, 2019 | Jul 25, 2019 | |
| Maltese Capital Management LLC | 42,500 | $4,865k | Jun 30, 2019 | Aug 14, 2019 | |
| Condor Capital Management | 42,213 | $4,832k | Jun 30, 2019 | Aug 5, 2019 | |
| Mitchell Capital Management Co | 40,330 | $4,616k | Jun 30, 2019 | Jul 24, 2019 | |
| Firsthand Capital Management Inc | 40,000 | $4,578k | Jun 30, 2019 | Aug 14, 2019 | |
| Fulcrum Capital LLC | 39,493 | $4,520k | Jun 30, 2019 | Jul 29, 2019 | |
| Allen Investment Management LLC | 39,454 | $4,516k | Jun 30, 2019 | Aug 12, 2019 | |
| Bourgeon Capital Management LLC | 38,914 | $4,454k | Jun 30, 2019 | Jul 18, 2019 | |
| Broadleaf Partners LLC | 36,843 | $4,217k | Jun 30, 2019 | Jul 19, 2019 | |
| EFG Asset Management Americas Corp | 36,001 | $4,121k | Jun 30, 2019 | Jul 9, 2019 | |
| Kayak Investment Partners LLC | 34,050 | $3,897k | Jun 30, 2019 | Aug 14, 2019 | |
| Provident Investment Management Inc | 34,000 | $3,892k | Jun 30, 2019 | Aug 8, 2019 | |
| Pacific Global Investment Management Co | 33,433 | $3,827k | Jun 30, 2019 | Aug 14, 2019 | |
| SAND Hill Global Advisors LLC | 31,099 | $3,560k | Jun 30, 2019 | Aug 13, 2019 | |
| Covey Capital Advisors LLC | 30,750 | $3,520k | Jun 30, 2019 | Aug 8, 2019 | |
| ODEY Asset Management LLP | 30,000 | $3,434k | Jun 30, 2019 | Aug 14, 2019 | |
| Vestor Capital LLC | 29,488 | $3,375k | Jun 30, 2019 | Aug 6, 2019 | |
| New England Asset Management Inc | 29,004 | $3,320k | Jun 30, 2019 | Aug 14, 2019 | |
| Brasada Capital Management LP | 28,091 | $3,285k | Jun 30, 2019 | Aug 7, 2019 | |
| Port Capital LLC | 28,081 | $3,214k | Jun 30, 2019 | Aug 14, 2019 | |
| Telos Capital Management Inc | 27,875 | $3,191k | Jun 30, 2019 | Jul 19, 2019 | |
| GHP Investment Advisors Inc | 27,081 | $3,100k | Jun 30, 2019 | Aug 2, 2019 | |
| Pictet North America Advisors SA | 27,052 | $3,096k | Jun 30, 2019 | Aug 7, 2019 | |
| Otter Creek Advisors LLC | 26,983 | $3,088k | Jun 30, 2019 | Aug 14, 2019 | |
| Lejeune Puetz Investment Counsel | 26,335 | $3,014k | Jun 30, 2019 | Jul 29, 2019 | |
| Pinkerton Retirement Specialists LLC | 26,268 | $3,007k | Jun 30, 2019 | Aug 6, 2019 | |
| Tower VIEW Investment Management & Research LLC | 24,705 | $2,828k | Jun 30, 2019 | Jul 17, 2019 | |
| Hennessy Advisors Inc | 23,690 | $2,712k | Jun 30, 2019 | Jul 11, 2019 | |
| Bell & Brown Wealth Advisors LLC | 22,956 | $2,628k | Jun 30, 2019 | Aug 6, 2019 | |
| Beech Hill Advisors Inc | 22,690 | $2,597k | Jun 30, 2019 | Jul 15, 2019 | |
| Salem Capital Management Inc | 22,200 | $2,541k | Jun 30, 2019 | Jul 9, 2019 | |
| Osborne Partners Capital Management LLC | 21,940 | $2,511k | Jun 30, 2019 | Jul 18, 2019 | |
| Westbourne Investment Advisors Inc | 21,827 | $2,498k | Jun 30, 2019 | Jul 22, 2019 | |
| SVA Plumb Wealth Management LLC | 21,533 | $2,465k | Jun 30, 2019 | Aug 13, 2019 | |
| Poehling Capital Management Inc | 20,008 | $2,290k | Jun 30, 2019 | Aug 9, 2019 | |
| The Rikoon Group LLC | 19,893 | $2,277k | Jun 30, 2019 | Aug 6, 2019 | |
| Integre Asset Management LLC | 19,801 | $2,266k | Jun 30, 2019 | Aug 14, 2019 | |
| SOL Capital Management Co | 19,304 | $2,210k | Jun 30, 2019 | Jul 17, 2019 | |
| Quadrant Capital Management LLC | 19,208 | $2,199k | Jun 30, 2019 | Aug 8, 2019 | |
| Prelude Capital Management LLC | 19,000 | $2,175k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Strategic Capital Advisers Inc | 18,511 | $2,119k | Jun 30, 2019 | Jul 30, 2019 | |
| Sovarnum Capital LP | 18,000 | $2,060k | Jun 30, 2019 | Aug 14, 2019 | |
| Blue FIN Capital Inc | 17,864 | $2,044k | Jun 30, 2019 | Jul 22, 2019 | |
| Sander Capital Advisors Inc | 16,828 | $1,921k | Jun 30, 2019 | Jul 25, 2019 | |
| Platinum Investment Management Limited | 16,437 | $1,881k | Jun 30, 2019 | Aug 14, 2019 | |
| American Financial Advisors Inc | 16,320 | $1,868k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 16,320 | $1,868k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 16,320 | $1,868k | Jun 30, 2019 | Aug 12, 2019 | |
| IMS Capital Management Inc | 15,703 | $1,797k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Investment Partners LP | 15,664 | $1,793k | Jun 30, 2019 | Aug 9, 2019 | |
| LONG ROAD Investment Counsel LLC | 15,000 | $1,717k | Jun 30, 2019 | Aug 9, 2019 | |
| SELZ Capital LLC | 15,000 | $1,716k | Jun 30, 2019 | Jul 18, 2019 | |
| Zevin Asset Management LLC | 14,991 | $1,716k | Jun 30, 2019 | Aug 6, 2019 | |
| Waverton Investment Management Limited | 14,985 | $1,715k | Jun 30, 2019 | Jul 17, 2019 | |
| Guardian Investment Management LLC | 14,914 | $1,707k | Jun 30, 2019 | Aug 16, 2019 | |
| Boothe Investment Group Inc | 14,890 | $1,704k | Jun 30, 2019 | Jul 2, 2019 | |
| Sandell Asset Management Corp | 14,300 | $1,637k | Jun 30, 2019 | Aug 14, 2019 | |
| Chelsea Counsel Company | 19,530 | $1,626k | Jun 30, 2018 | Oct 3, 2018 | |
| Cottage Street Advisors LLC | 14,180 | $1,623k | Jun 30, 2019 | Aug 2, 2019 | |
| Granite Group Advisors LLC | 13,860 | $1,586k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 13,860 | $1,586k | Jun 30, 2019 | Jul 23, 2019 | |
| Krueger & Catalano Capital Partners LLC | 13,130 | $1,503k | Jun 30, 2019 | Jul 22, 2019 | |
| DUFF & Phelps Investment Management Co | 12,930 | $1,480k | Jun 30, 2019 | Aug 2, 2019 | |
| Biltmore Family Office LLC | 12,721 | $1,456k | Jun 30, 2019 | Jul 31, 2019 | |
| Kingfisher Capital LLC | 12,558 | $1,437k | Jun 30, 2019 | Aug 14, 2019 | |
| S & Co Inc | 12,432 | $1,423k | Jun 30, 2019 | Jul 23, 2019 | |
| Crystal Rock Capital Management LLC | 12,000 | $1,374k | Jun 30, 2019 | Aug 9, 2019 | |
| The Northstar Group Inc | 11,828 | $1,353k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 11,828 | $1,353k | Jun 30, 2019 | Jul 12, 2019 | |
| Acadian Asset Management LLC | 11,287 | $1,292k | Jun 30, 2019 | Aug 8, 2019 | |
| Archon Partners LLC | 11,000 | $1,259k | Jun 30, 2019 | Aug 14, 2019 | |
| KJ Harrison & Partners USA Inc | 11,000 | $1,259k | Jun 30, 2019 | Aug 5, 2019 | |
| Keeley-Teton Advisors LLC | 10,894 | $1,247k | Jun 30, 2019 | Aug 12, 2019 | |
| Daiwa SB Investments USA Ltd | 12,000 | $1,246k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 12,000 | $1,246k | Mar 31, 2019 | Apr 18, 2019 | |
| Probity Advisors Inc | 10,816 | $1,238k | Jun 30, 2019 | Aug 8, 2019 | |
| Oarsman Capital Inc | 10,747 | $1,230k | Jun 30, 2019 | Aug 13, 2019 | |
| Abbrea Capital LLC | 10,702 | $1,225k | Jun 30, 2019 | Jul 31, 2019 | |
| NEXT Century Growth Investors LLC | 10,639 | $1,217k | Jun 30, 2019 | Aug 14, 2019 | |
| Formidable Asset Management LLC | 14,357 | $1,208k | Dec 31, 2018 | Feb 6, 2019 | |
| The Rock Creek Group LP | 10,122 | $1,159k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 9,905 | $1,134k | Jun 30, 2019 | Aug 6, 2019 | |
| DSC Advisors LP | 9,770 | $1,118k | Jun 30, 2019 | Aug 14, 2019 | |
| Calamos Wealth Management LLC | 9,193 | $1,052k | Jun 30, 2019 | Aug 7, 2019 | |
| Traynor Capital Management Inc | 8,949 | $1,029k | Jun 30, 2019 | Jul 26, 2019 | |
| Doliver Capital Advisors LP | 8,979 | $1,028k | Jun 30, 2019 | Jul 25, 2019 | |
| Accuvest Global Advisors | 8,981 | $1,028k | Jun 30, 2019 | Jul 17, 2019 | |
| Buckley Wealth Management LLC | 8,985 | $1,028k | Jun 30, 2019 | Jul 19, 2019 | |
| Altman Advisors Inc | 8,366 | $958k | Jun 30, 2019 | Jul 12, 2019 | |
| First Pacific Advisors LP | 8,300 | $950k | Jun 30, 2019 | Aug 14, 2019 | |
| Clear Perspective Advisors LLC | 8,121 | $930k | Jun 30, 2019 | Aug 12, 2019 | |
| Capital Investment Counsel Inc | 8,100 | $927k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 8,100 | $927k | Jun 30, 2019 | Jul 26, 2019 | |
| Perritt Capital Management Inc | 8,074 | $924k | Jun 30, 2019 | Aug 13, 2019 | |
| Alphastar Capital Management LLC | 7,940 | $909k | Jun 30, 2019 | Aug 14, 2019 | |
| Plancorp LLC | 7,783 | $891k | Jun 30, 2019 | Aug 13, 2019 | |
| Northwest Investment Counselors LLC | 7,512 | $860k | Jun 30, 2019 | Jul 25, 2019 | |
| Gyroscope Capital Management Group LLC | 7,337 | $860k | Jun 30, 2019 | Jul 11, 2019 | |
| Blue CHIP Wealth Management Inc | 6,879 | $787k | Jun 30, 2019 | Aug 13, 2019 | |
| SFE Investment Counsel Inc | 6,855 | $785k | Jun 30, 2019 | Jul 26, 2019 | |
| Bridgecreek Investment Management LLC | 6,675 | $764k | Jun 30, 2019 | Aug 14, 2019 | |
| MRAZ Amerine & Associates Inc | 6,673 | $764k | Jun 30, 2019 | Aug 2, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 6,614 | $757k | Jun 30, 2019 | Jul 9, 2019 | |
| Main Street Research LLC | 6,599 | $755k | Jun 30, 2019 | Aug 8, 2019 | |
| Fernwood Investment Management LLC | 6,600 | $755k | Jun 30, 2019 | Aug 1, 2019 | |
| Family Legacy Inc | 6,574 | $752k | Jun 30, 2019 | Jul 25, 2019 | |
| Caxton Associates LP | 6,510 | $745k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 22,895 | $711k | Sep 30, 2015 | Nov 16, 2015 | |
| Chickasaw Capital Management LLC | 6,185 | $708k | Jun 30, 2019 | Jul 15, 2019 | |
| Cornerstone Advisory LLC | 6,183 | $708k | Jun 30, 2019 | Aug 8, 2019 | |
| West Branch Capital LLC | 6,124 | $701k | Jun 30, 2019 | Aug 5, 2019 | |
| Shepherd Kaplan Krochuk LLC | 5,969 | $683k | Jun 30, 2019 | Aug 12, 2019 | |
| Wellington Shields & Co LLC | 5,750 | $658k | Jun 30, 2019 | Aug 8, 2019 | |
| Overbrook Management Corporation | 5,676 | $650k | Jun 30, 2019 | Aug 13, 2019 | |
| Wiley Bros-Aintree Capital LLC | 5,565 | $637k | Jun 30, 2019 | Jul 10, 2019 | |
| Apriem Advisors | 5,335 | $611k | Jun 30, 2019 | Aug 14, 2019 | |
| Bingham Osborn & Scarborough LLC | 5,169 | $592k | Jun 30, 2019 | Aug 2, 2019 | |
| Johanson Financial Advisors Inc | 5,113 | $587k | Jun 30, 2019 | Jul 29, 2019 | |
| Howland Capital Management LLC | 5,124 | $586k | Jun 30, 2019 | Jul 17, 2019 | |
| Campbell & Company Investment Adviser LLC | 5,095 | $583k | Jun 30, 2019 | Jul 10, 2019 | |
| Castle Rock Wealth Management LLC | 4,950 | $571k | Jun 30, 2019 | Aug 8, 2019 | |
| SWS Partners LLC | 4,744 | $569k | Jun 30, 2019 | Aug 13, 2019 | |
| Intersect Capital LLC | 4,795 | $549k | Jun 30, 2019 | Aug 9, 2019 | |
| Bigelow Investment Advisors LLC | 4,771 | $546k | Jun 30, 2019 | Jul 17, 2019 | |
| Successful Portfolios LLC | 4,739 | $542k | Jun 30, 2019 | Jul 11, 2019 | |
| Interocean Capital LLC | 4,680 | $536k | Jun 30, 2019 | Aug 13, 2019 | |
| Argus Investors' Counsel Inc | 4,544 | $520k | Jun 30, 2019 | Jul 10, 2019 | |
| Boyar Asset Management Inc | 4,469 | $511k | Jun 30, 2019 | Aug 6, 2019 | |
| BFSG LLC | 4,373 | $501k | Jun 30, 2019 | Jul 30, 2019 | |
| Ausdal Financial Partners Inc | 4,343 | $487k | Jun 30, 2019 | Aug 5, 2019 | |
| West Chester Capital Advisors Inc | 4,220 | $483k | Jun 30, 2019 | Jul 30, 2019 | |
| LVW Advisors LLC | 4,148 | $475k | Jun 30, 2019 | Aug 14, 2019 | |
| Gagnon Securities LLC | 3,792 | $434k | Jun 30, 2019 | Aug 12, 2019 | |
| Legacy Capital Partners Inc | 3,740 | $428k | Jun 30, 2019 | Jul 16, 2019 | |
| Cipher Capital LP | 3,727 | $427k | Jun 30, 2019 | Aug 13, 2019 | |
| Acorn Advisory Capital LP | 3,700 | $424k | Jun 30, 2019 | Aug 13, 2019 | |
| Accredited Investors Inc | 3,573 | $409k | Jun 30, 2019 | Aug 13, 2019 | |
| Selway Asset Management Inc | 3,565 | $408k | Jun 30, 2019 | Jul 30, 2019 | |
| Drexel Morgan & Co | 3,520 | $403k | Jun 30, 2019 | Aug 8, 2019 | |
| JGP Wealth Management LLC | 3,488 | $399k | Jun 30, 2019 | Jul 15, 2019 | |
| GM Advisory Group Inc | 3,456 | $396k | Jun 30, 2019 | Aug 9, 2019 | |
| HGI Capital Management LLC | 3,450 | $395k | Jun 30, 2019 | Jul 26, 2019 | |
| Guardian Capital LP | 3,446 | $394k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 3,392 | $388k | Jun 30, 2019 | Aug 14, 2019 | |
| Punch & Associates Investment Management Inc | 3,348 | $383k | Jun 30, 2019 | Aug 14, 2019 | |
| Grassi Investment Management LLC | 3,300 | $378k | Jun 30, 2019 | Jul 10, 2019 | |
| Meristem Family Wealth LLC | 3,302 | $378k | Jun 30, 2019 | Aug 6, 2019 | |
| Teewinot Capital Advisers LLC | 3,300 | $378k | Jun 30, 2019 | Aug 15, 2019 | |
| Oak Asset Management LLC | 3,182 | $378k | Jun 30, 2019 | Jul 25, 2019 | |
| Pagnatokarp Partners LLC | 3,277 | $375k | Jun 30, 2019 | Aug 8, 2019 | |
| Rossmore Private Capital LLC | 3,236 | $370k | Jun 30, 2019 | Aug 5, 2019 | |
| Monte Financial Group LLC | 3,166 | $362k | Jun 30, 2019 | Aug 7, 2019 | |
| Green Square Capital LLC | 3,054 | $350k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Sense Advisors Inc | 3,046 | $349k | Jun 30, 2019 | Aug 2, 2019 | |
| Biltmore Wealth Management LLC | 3,051 | $349k | Jun 30, 2019 | Jul 23, 2019 | |
| Bramshill Investments LLC | 3,035 | $347k | Jun 30, 2019 | Aug 14, 2019 | |
| F3Logic LLC | 3,001 | $344k | Jun 30, 2019 | Aug 2, 2019 | |
| Schwartz Investment Counsel Inc | 3,000 | $343k | Jun 30, 2019 | Jul 24, 2019 | |
| Cambridge Advisors Inc | 2,989 | $342k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 2,989 | $342k | Jun 30, 2019 | Jul 26, 2019 | |
| HCR Wealth Advisors | 2,848 | $326k | Jun 30, 2019 | Jul 25, 2019 | |
| Point72 Asset Management LP | 2,800 | $320k | Jun 30, 2019 | Aug 14, 2019 | |
| The WEIL Company | 2,775 | $318k | Jun 30, 2019 | Aug 12, 2019 | |
| Wendell David Associates Inc | 2,640 | $302k | Jun 30, 2019 | Jul 16, 2019 | |
| Lucia Wealth Services LLC | 2,615 | $299k | Jun 30, 2019 | Jul 23, 2019 | |
| Terra NOVA Asset Management LLC | 3,465 | $291k | Dec 31, 2018 | Feb 15, 2019 | |
| Hunter Associates Investment Management LLC | 2,480 | $284k | Jun 30, 2019 | Aug 8, 2019 | |
| Lenox Wealth Advisors LLC | 2,449 | $280k | Jun 30, 2019 | Jul 12, 2019 | |
| Strategic Advisors LLC | 2,247 | $257k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 2,247 | $257k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 2,247 | $257k | Jun 30, 2019 | Jul 22, 2019 | |
| Parthenon LLC | 2,182 | $250k | Jun 30, 2019 | Jul 29, 2019 | |
| Capital Planning Advisors LLC | 2,183 | $250k | Jun 30, 2019 | Aug 9, 2019 | |
| Cypress Capital Management LLC | 2,130 | $244k | Jun 30, 2019 | Aug 5, 2019 | |
| Mcguire Investment Group LLC | 2,130 | $244k | Jun 30, 2019 | Jul 25, 2019 | |
| Family Management Corporation | 2,128 | $244k | Jun 30, 2019 | Aug 14, 2019 | |
| Altavista Wealth Management Inc | 2,124 | $243k | Jun 30, 2019 | Aug 13, 2019 | |
| Tradition Capital Management LLC | 2,265 | $235k | Mar 31, 2019 | May 7, 2019 | |
| Rodgers Brothers Inc | 2,020 | $231k | Jun 30, 2019 | Aug 14, 2019 | |
| Bigsur Wealth Management LLC | 2,000 | $230k | Jun 30, 2019 | Jul 5, 2019 | |
| Arlington Partners LLC | 2,000 | $229k | Jun 30, 2019 | Jul 10, 2019 | |
| Twin Focus Capital Partners LLC | 2,000 | $229k | Jun 30, 2019 | Aug 14, 2019 | |
| GFS Advisors LLC | 1,940 | $222k | Jun 30, 2019 | Aug 1, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 1,900 | $217k | Jun 30, 2019 | Jul 15, 2019 | |
| Lourd Capital LLC | 1,886 | $216k | Jun 30, 2019 | Jul 11, 2019 | |
| Torray LLC | 1,880 | $215k | Jun 30, 2019 | Aug 8, 2019 | |
| East Coast Asset Management LLC | 1,857 | $213k | Jun 30, 2019 | Aug 14, 2019 | |
| Lexaurum Advisors LLC | 1,853 | $212k | Jun 30, 2019 | Jul 19, 2019 | |
| Somerset Group LLC | 1,817 | $208k | Jun 30, 2019 | Aug 12, 2019 | |
| Retirement Capital Strategies Inc | 1,800 | $207k | Jun 30, 2019 | Aug 2, 2019 | |
| KARP Capital Management Corporation | 1,794 | $205k | Jun 30, 2019 | Aug 8, 2019 | |
| Tortoise Index Solutions LLC | 1,760 | $201k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Private Wealth Management | 1,603 | $183k | Jun 30, 2019 | Aug 13, 2019 | |
| Stephens Investment Management Group LLC | 1,511 | $173k | Jun 30, 2019 | Aug 1, 2019 | |
| Acropolis Investment Management LLC | 1,263 | $145k | Jun 30, 2019 | Jul 11, 2019 | |
| West Oak Capital LLC | 1,200 | $137k | Jun 30, 2019 | Jul 12, 2019 | |
| Cowen Prime Services LLC | 1,034 | $118k | Jun 30, 2019 | Jul 31, 2019 | |
| New Potomac Partners LLC | 825 | $94k | Jun 30, 2019 | Jul 26, 2019 | |
| FFCM LLC | 308 | $35k | Jun 30, 2019 | Jul 30, 2019 | |
| Avondale Wealth Management LLC | 150 | $17k | Jun 30, 2019 | Jul 26, 2019 | |
| Financial Advantage Inc | 100 | $11k | Jun 30, 2019 | Jul 23, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 80 | $9k | Jun 30, 2019 | Aug 14, 2019 | |
| RB Capital Management LLC | 200 | $0k | Call | Jun 30, 2019 | Aug 7, 2019 |
| Independent Advisor Alliance LLC | 2,197 | $0k | Jun 30, 2019 | Aug 12, 2019 |