Thermo Fisher Scientific Inc
(883556102)
ファンドの報告 Thermo Fisher Scientific 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 |
|---|---|---|---|---|---|
| Select Equity Group LP | 423,551 | $124,388,458k | Jun 30, 2019 | Aug 14, 2019 | |
| Mader & Shannon Wealth Management Inc | 9,156 | $2,688,934k | Jun 30, 2019 | Aug 13, 2019 | |
| Cantab Capital Partners LLP | 4,549 | $861,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Veritas Asset Management LLP | 2,721,627 | $799,287k | Jun 30, 2019 | Aug 8, 2019 | |
| Shapiro Capital Management LLC | 2,190 | $643,159k | Jun 30, 2019 | Aug 14, 2019 | |
| GS Investments Inc | 17,902 | $527,459k | Jun 30, 2019 | Aug 9, 2019 | |
| Investec Asset Management Limited | 1,468,772 | $431,349k | Jun 30, 2019 | Jul 30, 2019 | |
| Diamond Hill Capital Management Inc | 726,864 | $213,465k | Jun 30, 2019 | Aug 1, 2019 | |
| Meritage Group LP | 720,479 | $211,590k | Jun 30, 2019 | Aug 12, 2019 | |
| First Manhattan Co | 568,205 | $166,870k | Jun 30, 2019 | Aug 16, 2019 | |
| Glenview Capital Management LLC | 550,564 | $161,690k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantillon Capital Management LLC | 512,862 | $150,617k | Jun 30, 2019 | Jul 26, 2019 | |
| Cantillon Capital Management LLP | 512,862 | $150,617k | Jun 30, 2019 | Jul 26, 2019 | |
| Orbimed Advisors LLC | 462,800 | $135,915k | Jun 30, 2019 | Aug 14, 2019 | |
| DSM Capital Partners LLC | 429,347 | $126,091k | Jun 30, 2019 | Aug 14, 2019 | |
| Cryder Capital Partners LLP | 400,650 | $117,663k | Jun 30, 2019 | Aug 6, 2019 | |
| Eminence Capital LP | 357,562 | $105,009k | Jun 30, 2019 | Aug 14, 2019 | |
| Egerton Capital UK LLP | 339,993 | $99,849k | Jun 30, 2019 | Aug 13, 2019 | |
| Montag & Caldwell LLC | 322,892 | $94,827k | Jun 30, 2019 | Aug 1, 2019 | |
| Thornburg Investment Management Inc | 304,668 | $89,475k | Jun 30, 2019 | Aug 6, 2019 | |
| ECHO Street Capital Management LLC | 217,593 | $63,903k | Jun 30, 2019 | Aug 14, 2019 | |
| ALTA Capital Management LLC | 214,076 | $62,869k | Jun 30, 2019 | Jul 26, 2019 | |
| Bowen Hanes & Co Inc | 207,532 | $60,948k | Jun 30, 2019 | Aug 13, 2019 | |
| Waters Parkerson & Co LLC | 194,874 | $57,231k | Jun 30, 2019 | Aug 6, 2019 | |
| Spears Abacus Advisors LLC | 178,771 | $52,501k | Jun 30, 2019 | Aug 9, 2019 | |
| Global Thematic Partners LLC | 167,947 | $49,322k | Jun 30, 2019 | Jul 23, 2019 | |
| Partner Fund Management LP | 160,666 | $47,184k | Jun 30, 2019 | Aug 14, 2019 | |
| Tekla Capital Management LLC | 136,198 | $39,999k | Jun 30, 2019 | Aug 14, 2019 | |
| Front Barnett Associates LLC | 127,827 | $37,540k | Jun 30, 2019 | Aug 6, 2019 | |
| Athena Capital Advisors LLC | 126,170 | $37,054k | Jun 30, 2019 | Aug 9, 2019 | |
| Compass Capital Management Inc | 124,132 | $36,455k | Jun 30, 2019 | Jul 31, 2019 | |
| 1919 Investment Counsel LLC | 294,347 | $35,823k | Sep 30, 2014 | Nov 14, 2014 | |
| Tocqueville Asset Management LP | 116,428 | $34,193k | Jun 30, 2019 | Jul 31, 2019 | |
| Ostrum Asset Management US LLC | 120,699 | $33,038k | Mar 31, 2019 | May 15, 2019 | |
| Howland Capital Management LLC | 112,241 | $32,963k | Jun 30, 2019 | Jul 17, 2019 | |
| Weitz Investment Management Inc | 110,000 | $32,305k | Jun 30, 2019 | Aug 8, 2019 | |
| Wafra Inc | 102,020 | $29,961k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Wealth Partners LLC | 100,866 | $29,622k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 100,866 | $29,622k | Jun 30, 2019 | Aug 6, 2019 | |
| Taurus Asset Management LLC | 92,159 | $27,065k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandler Capital Management | 90,287 | $26,515k | Jun 30, 2019 | Aug 14, 2019 | |
| Signature Estate & Investment Advisors LLC | 90,244 | $26,503k | Jun 30, 2019 | Aug 1, 2019 | |
| Polaris Greystone Financial Group LLC | 86,296 | $25,838k | Jun 30, 2019 | Jul 25, 2019 | |
| Adams Diversified Equity Fund Inc | 87,700 | $25,756k | Jun 30, 2019 | Jul 29, 2019 | |
| Cornerstone Capital Inc | 85,170 | $25,013k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 85,170 | $25,013k | Jun 30, 2019 | Aug 14, 2019 | |
| Rock Springs Capital Management LP | 81,000 | $23,788k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen Capital Management Inc | 77,685 | $22,815k | Jun 30, 2019 | Aug 7, 2019 | |
| ZWJ Investment Counsel Inc | 69,751 | $20,484k | Jun 30, 2019 | Jul 24, 2019 | |
| Nikko Asset Management Americas Inc | 65,643 | $19,278k | Jun 30, 2019 | Jul 29, 2019 | |
| Badgley Phelps and Bell Inc | 60,549 | $17,782k | Jun 30, 2019 | Jul 30, 2019 | |
| Aureus Asset Management LLC | 59,956 | $17,608k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 128,401 | $17,249k | Mar 31, 2015 | May 15, 2015 | |
| Quest Investment Management LLC | 57,907 | $17,006k | Jun 30, 2019 | Aug 13, 2019 | |
| Grand JEAN Capital Management Inc | 55,561 | $16,317k | Jun 30, 2019 | Aug 13, 2019 | |
| BTR Capital Management Inc | 54,640 | $16,047k | Jun 30, 2019 | Jul 18, 2019 | |
| Howard Capital Management Inc | 54,551 | $16,021k | Jun 30, 2019 | Jul 24, 2019 | |
| LOWE Brockenbrough & Company Inc | 53,886 | $15,825k | Jun 30, 2019 | Aug 12, 2019 | |
| Thames Capital Management LLC | 52,860 | $15,524k | Jun 30, 2019 | Aug 14, 2019 | |
| Zweig-Dimenna Associates LLC | 52,373 | $15,381k | Jun 30, 2019 | Jul 10, 2019 | |
| Martin Investment Management LLC | 49,751 | $14,611k | Jun 30, 2019 | Aug 7, 2019 | |
| Addenda Capital Inc | 48,798 | $14,341k | Jun 30, 2019 | Jul 12, 2019 | |
| Aristotle Atlantic Partners LLC | 48,600 | $14,273k | Jun 30, 2019 | Aug 13, 2019 | |
| The Roosevelt Investment Group Inc | 47,742 | $14,021k | Jun 30, 2019 | Aug 8, 2019 | |
| Janney Capital Management LLC | 46,876 | $13,767k | Jun 30, 2019 | Jul 29, 2019 | |
| Friess Associates LLC | 43,384 | $12,741k | Jun 30, 2019 | Aug 14, 2019 | |
| Premier Asset Management LLC | 41,196 | $12,098k | Jun 30, 2019 | Aug 7, 2019 | |
| Sensato Investors LLC | 39,875 | $11,710k | Jun 30, 2019 | Aug 14, 2019 | |
| Abner Herrman & Brock LLC | 39,720 | $11,665k | Jun 30, 2019 | Jul 19, 2019 | |
| The Swarthmore Group Inc | 39,550 | $11,615k | Jun 30, 2019 | Jul 25, 2019 | |
| CCM Investment Advisers LLC | 39,071 | $11,474k | Jun 30, 2019 | Aug 5, 2019 | |
| Pacer Advisors Inc | 38,905 | $11,426k | Jun 30, 2019 | Aug 12, 2019 | |
| Osborne Partners Capital Management LLC | 38,004 | $11,161k | Jun 30, 2019 | Jul 18, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 37,967 | $11,150k | Jun 30, 2019 | Aug 12, 2019 | |
| Dodge & COX | 37,343 | $10,967k | Jun 30, 2019 | Aug 13, 2019 | |
| Mastrapasqua Asset Management Inc | 36,249 | $10,645k | Jun 30, 2019 | Aug 12, 2019 | |
| Copernicus Capital Management LLC | 35,976 | $10,565k | Jun 30, 2019 | Aug 14, 2019 | |
| Marietta Investment Partners LLC | 35,333 | $10,377k | Jun 30, 2019 | Aug 13, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 33,400 | $9,809k | Jun 30, 2019 | Aug 6, 2019 | |
| Klingenstein Fields & Co LLC | 33,131 | $9,730k | Jun 30, 2019 | Aug 12, 2019 | |
| Mcguire Investment Group LLC | 31,868 | $9,359k | Jun 30, 2019 | Jul 25, 2019 | |
| Greystone Managed Investments Inc | 31,669 | $9,301k | Jun 30, 2019 | Jul 23, 2019 | |
| Bernzott Capital Advisors | 29,719 | $8,728k | Jun 30, 2019 | Aug 12, 2019 | |
| Alexandria Capital LLC | 28,985 | $8,513k | Jun 30, 2019 | Aug 12, 2019 | |
| Carderock Capital Management Inc | 27,554 | $8,092k | Jun 30, 2019 | Jul 15, 2019 | |
| Chelsea Counsel Company | 36,858 | $7,635k | Jun 30, 2018 | Oct 3, 2018 | |
| Marvin & Palmer Associates | 25,793 | $7,575k | Jun 30, 2019 | Aug 19, 2019 | |
| Needham Investment Management LLC | 25,000 | $7,342k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 24,587 | $7,221k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 24,587 | $7,221k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 24,497 | $7,194k | Jun 30, 2019 | Aug 15, 2019 | |
| RKL Wealth Management LLC | 23,425 | $6,882k | Jun 30, 2019 | Aug 2, 2019 | |
| Brant Point Investment Management LLC | 23,238 | $6,825k | Jun 30, 2019 | Aug 13, 2019 | |
| Stone RUN Capital LLC | 22,970 | $6,746k | Jun 30, 2019 | Aug 14, 2019 | |
| Westover Capital Advisors LLC | 21,790 | $6,399k | Jun 30, 2019 | Aug 13, 2019 | |
| Cobiz Wealth LLC | 21,444 | $6,298k | Jun 30, 2019 | Jul 8, 2019 | |
| Mitchell Capital Management Co | 21,401 | $6,285k | Jun 30, 2019 | Jul 24, 2019 | |
| Mendel Money Management Inc | 20,865 | $6,128k | Jun 30, 2019 | Aug 8, 2019 | |
| Cookson Peirce & Co Inc | 20,086 | $5,899k | Jun 30, 2019 | Jul 31, 2019 | |
| Liberty Capital Management Inc | 20,060 | $5,891k | Jun 30, 2019 | Jul 15, 2019 | |
| Lyell Wealth Management LP | 19,893 | $5,846k | Jun 30, 2019 | Aug 1, 2019 | |
| EFG Asset Management Americas Corp | 18,805 | $5,523k | Jun 30, 2019 | Jul 9, 2019 | |
| Wells Trecaso Financial Group LLC | 18,305 | $5,376k | Jun 30, 2019 | Jul 22, 2019 | |
| KJ Harrison & Partners USA Inc | 18,000 | $5,286k | Jun 30, 2019 | Aug 5, 2019 | |
| Vestor Capital LLC | 17,976 | $5,279k | Jun 30, 2019 | Aug 6, 2019 | |
| Dupont Capital Management Corp | 17,828 | $5,236k | Jun 30, 2019 | Jul 30, 2019 | |
| Stralem & Company Incorporated | 17,700 | $5,198k | Jun 30, 2019 | Jul 16, 2019 | |
| Woodstock Corporation | 17,440 | $5,122k | Jun 30, 2019 | Jul 3, 2019 | |
| QS Investors LLC | 17,196 | $5,051k | Jun 30, 2019 | Aug 14, 2019 | |
| Otter Creek Advisors LLC | 16,899 | $4,963k | Jun 30, 2019 | Aug 14, 2019 | |
| Integre Asset Management LLC | 16,766 | $4,924k | Jun 30, 2019 | Aug 14, 2019 | |
| LaSalle Street Capital Management LLC | 15,974 | $4,691k | Jun 30, 2019 | Aug 8, 2019 | |
| Keating Investment Counselors Inc | 15,950 | $4,684k | Jun 30, 2019 | Aug 1, 2019 | |
| Horizon Investment Services LLC | 15,365 | $4,512k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 15,365 | $4,512k | Jun 30, 2019 | Aug 13, 2019 | |
| Sivik Global Healthcare LLC | 15,000 | $4,405k | Jun 30, 2019 | Aug 14, 2019 | |
| Mckinley Carter Wealth Services Inc | 14,111 | $4,144k | Jun 30, 2019 | Aug 2, 2019 | |
| Capital Planning Advisors LLC | 13,982 | $4,106k | Jun 30, 2019 | Aug 9, 2019 | |
| Hunter Associates Investment Management LLC | 13,445 | $3,949k | Jun 30, 2019 | Aug 8, 2019 | |
| Mcrae Capital Management Inc | 12,859 | $3,776k | Jun 30, 2019 | Jul 29, 2019 | |
| Morris Capital Advisors Inc | 12,407 | $3,644k | Jun 30, 2019 | Jul 15, 2019 | |
| Wellesley Investment Partners LLC | 12,348 | $3,626k | Jun 30, 2019 | Aug 5, 2019 | |
| Carret Asset Management LLC | 12,276 | $3,605k | Jun 30, 2019 | Aug 12, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 12,219 | $3,588k | Jun 30, 2019 | Aug 12, 2019 | |
| Quadrant Capital Management LLC | 12,190 | $3,580k | Jun 30, 2019 | Aug 8, 2019 | |
| Ascension Asset Management LLC | 12,088 | $3,550k | Jun 30, 2019 | Jul 23, 2019 | |
| Olstein Capital Management LP | 10,500 | $3,084k | Jun 30, 2019 | Jul 31, 2019 | |
| LONG ROAD Investment Counsel LLC | 10,455 | $3,070k | Jun 30, 2019 | Aug 9, 2019 | |
| Middleton & Company Inc | 10,120 | $2,972k | Jun 30, 2019 | Jul 25, 2019 | |
| Alpine Woods Capital Investors LLC | 9,864 | $2,897k | Jun 30, 2019 | Aug 5, 2019 | |
| DAVY Asset Management Limited | 9,597 | $2,818k | Jun 30, 2019 | Jul 19, 2019 | |
| Oliver Luxxe Assets LLC | 9,396 | $2,798k | Jun 30, 2019 | Jul 10, 2019 | |
| Becker Capital Management Inc | 9,315 | $2,736k | Jun 30, 2019 | Aug 8, 2019 | |
| Mirador Capital Partners LP | 9,190 | $2,699k | Jun 30, 2019 | Aug 6, 2019 | |
| Sawgrass Asset Management LLC | 8,966 | $2,633k | Jun 30, 2019 | Jul 23, 2019 | |
| Tealwood Asset Management Inc | 8,606 | $2,527k | Jun 30, 2019 | Aug 6, 2019 | |
| Birch Hill Investment Advisors LLC | 8,495 | $2,495k | Jun 30, 2019 | Jul 22, 2019 | |
| Northpointe Capital LLC | 8,325 | $2,445k | Jun 30, 2019 | Jul 26, 2019 | |
| Ativo Capital Management LLC | 7,829 | $2,299k | Jun 30, 2019 | Aug 14, 2019 | |
| Ipswich Investment Management Company Inc | 7,773 | $2,283k | Jun 30, 2019 | Jul 11, 2019 | |
| Cider MILL Investments LP | 8,300 | $2,272k | Mar 31, 2019 | May 15, 2019 | |
| Cornell Pochily Investment Advisors Inc | 7,719 | $2,267k | Jun 30, 2019 | Jul 22, 2019 | |
| HCR Wealth Advisors | 7,594 | $2,230k | Jun 30, 2019 | Jul 25, 2019 | |
| Cornerstone Investment Partners LLC | 7,510 | $2,206k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 7,510 | $2,206k | Jun 30, 2019 | Jul 19, 2019 | |
| Baldwin Investment Management LLC | 7,280 | $2,138k | Jun 30, 2019 | Aug 6, 2019 | |
| Strategic Advisors LLC | 7,103 | $2,085k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 7,103 | $2,085k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 7,103 | $2,085k | Jun 30, 2019 | Jul 22, 2019 | |
| Boston Common Asset Management LLC | 6,596 | $1,937k | Jun 30, 2019 | Jul 26, 2019 | |
| Vista Investment Management LLC | 6,568 | $1,929k | Jun 30, 2019 | Aug 14, 2019 | |
| Arjuna Capital LLC | 6,349 | $1,865k | Jun 30, 2019 | Aug 21, 2019 | |
| Confluence Wealth Management LLC | 6,105 | $1,793k | Jun 30, 2019 | Aug 9, 2019 | |
| Willow Creek Wealth Management Inc | 5,942 | $1,745k | Jun 30, 2019 | Jul 22, 2019 | |
| David R RAHN & Associates Inc | 5,730 | $1,683k | Jun 30, 2019 | Jul 12, 2019 | |
| Shepherd Kaplan Krochuk LLC | 5,731 | $1,683k | Jun 30, 2019 | Aug 12, 2019 | |
| Krueger & Catalano Capital Partners LLC | 5,484 | $1,610k | Jun 30, 2019 | Jul 22, 2019 | |
| Kingfisher Capital LLC | 5,326 | $1,564k | Jun 30, 2019 | Aug 14, 2019 | |
| Steinberg Asset Management LLC | 5,215 | $1,532k | Jun 30, 2019 | Aug 14, 2019 | |
| Campbell Newman Asset Management Inc | 5,179 | $1,521k | Jun 30, 2019 | Jul 24, 2019 | |
| Daiwa SB Investments Ltd | 5,410 | $1,481k | Mar 31, 2019 | Apr 18, 2019 | |
| Viking Fund Management LLC | 5,000 | $1,468k | Jun 30, 2019 | Jul 16, 2019 | |
| KARP Capital Management Corporation | 4,945 | $1,452k | Jun 30, 2019 | Aug 8, 2019 | |
| OFI Advisors LLC | 11,505 | $1,407k | Sep 30, 2015 | Nov 16, 2015 | |
| Marco Investment Management LLC | 4,760 | $1,398k | Jun 30, 2019 | Aug 6, 2019 | |
| North American Management Corp | 4,754 | $1,396k | Jun 30, 2019 | Jul 30, 2019 | |
| The Rock Creek Group LP | 4,520 | $1,327k | Jun 30, 2019 | Aug 14, 2019 | |
| Wheatland Advisors Inc | 4,500 | $1,322k | Jun 30, 2019 | Aug 7, 2019 | |
| Cullen Capital Management LLC | 4,500 | $1,322k | Jun 30, 2019 | Jul 30, 2019 | |
| Interocean Capital LLC | 4,501 | $1,322k | Jun 30, 2019 | Aug 13, 2019 | |
| Hall Capital Management Company Inc | 4,475 | $1,314k | Jun 30, 2019 | Aug 14, 2019 | |
| Aries Wealth Management LLC | 4,126 | $1,240k | Jun 30, 2019 | Jul 15, 2019 | |
| Marietta Wealth Management LLC | 4,134 | $1,214k | Jun 30, 2019 | Aug 14, 2019 | |
| Terra NOVA Asset Management LLC | 5,140 | $1,150k | Dec 31, 2018 | Feb 15, 2019 | |
| Altavista Wealth Management Inc | 3,689 | $1,083k | Jun 30, 2019 | Aug 13, 2019 | |
| Atalanta Sosnoff Capital LLC | 3,590 | $1,054k | Jun 30, 2019 | Jul 15, 2019 | |
| Cypress Capital Management LLC | 3,555 | $1,044k | Jun 30, 2019 | Aug 5, 2019 | |
| Symphony Asset Management LLC | 3,550 | $1,043k | Jun 30, 2019 | Aug 14, 2019 | |
| Dumont & Blake Investment Advisors LLC | 3,469 | $1,019k | Jun 30, 2019 | Aug 1, 2019 | |
| Sectoral Asset Management Inc | 3,450 | $1,013k | Jun 30, 2019 | Aug 14, 2019 | |
| Peak Asset Management LLC | 3,388 | $995k | Jun 30, 2019 | Aug 15, 2019 | |
| Strategy Asset Managers LLC | 3,315 | $974k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 3,300 | $969k | Jun 30, 2019 | Aug 8, 2019 | |
| ARS Investment Partners LLC | 3,272 | $961k | Jun 30, 2019 | Aug 12, 2019 | |
| Pictet North America Advisors SA | 2,970 | $872k | Jun 30, 2019 | Aug 7, 2019 | |
| AFT Forsyth and Company Inc | 2,956 | $868k | Jun 30, 2019 | Jul 29, 2019 | |
| Dedora Capital Inc | 2,940 | $863k | Jun 30, 2019 | Aug 8, 2019 | |
| Harvest Management LLC | 2,700 | $793k | Jun 30, 2019 | Jul 24, 2019 | |
| GM Advisory Group Inc | 2,496 | $733k | Jun 30, 2019 | Aug 9, 2019 | |
| Sadoff Investment Management LLC | 2,413 | $709k | Jun 30, 2019 | Aug 7, 2019 | |
| First Pacific Advisors LP | 2,350 | $690k | Jun 30, 2019 | Aug 14, 2019 | |
| SOL Capital Management Co | 2,311 | $679k | Jun 30, 2019 | Jul 17, 2019 | |
| Blue CHIP Wealth Management Inc | 2,232 | $655k | Jun 30, 2019 | Aug 13, 2019 | |
| Solstein Capital LLC | 2,200 | $646k | Jun 30, 2019 | Aug 12, 2019 | |
| Copperwynd Financial LLC | 2,137 | $627k | Jun 30, 2019 | Aug 7, 2019 | |
| Sunbelt Securities Inc | 2,007 | $589k | Jun 30, 2019 | Aug 1, 2019 | |
| DOCK Street Asset Management Inc | 2,000 | $587k | Jun 30, 2019 | Jul 31, 2019 | |
| S R Schill & Associates Inc | 1,967 | $578k | Jun 30, 2019 | Aug 19, 2019 | |
| Cfo4Life Group LLC | 1,944 | $571k | Jun 30, 2019 | Jul 29, 2019 | |
| DAY & Ennis LLC | 1,915 | $562k | Jun 30, 2019 | Aug 2, 2019 | |
| STA Wealth Management LLC | 1,854 | $544k | Jun 30, 2019 | Aug 14, 2019 | |
| Granite Group Advisors LLC | 1,767 | $519k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 1,767 | $519k | Jun 30, 2019 | Jul 23, 2019 | |
| Rodgers Brothers Inc | 1,613 | $474k | Jun 30, 2019 | Aug 14, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 1,595 | $468k | Jun 30, 2019 | Aug 9, 2019 | |
| Lourd Capital LLC | 1,521 | $447k | Jun 30, 2019 | Jul 11, 2019 | |
| Argus Investors' Counsel Inc | 1,514 | $445k | Jun 30, 2019 | Jul 10, 2019 | |
| Asset Advisors Investment Management LLC | 1,500 | $441k | Jun 30, 2019 | Jul 25, 2019 | |
| Perkins Investment Management LLC | 2,841 | $436k | Mar 31, 2017 | May 15, 2017 | |
| Northstar Wealth Partners LLC | 1,486 | $436k | Jun 30, 2019 | Aug 15, 2019 | |
| Bigelow Investment Advisors LLC | 1,465 | $430k | Jun 30, 2019 | Jul 17, 2019 | |
| Diker Management LLC | 1,450 | $426k | Jun 30, 2019 | Aug 14, 2019 | |
| Spectrum Management Group Inc | 1,439 | $423k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 1,439 | $423k | Jun 30, 2019 | Aug 2, 2019 | |
| Private Vista LLC | 1,428 | $418k | Jun 30, 2019 | Jul 19, 2019 | |
| Biltmore Family Office LLC | 1,372 | $403k | Jun 30, 2019 | Jul 31, 2019 | |
| Wendell David Associates Inc | 1,349 | $396k | Jun 30, 2019 | Jul 16, 2019 | |
| Armbruster Capital Management Inc | 1,314 | $386k | Jun 30, 2019 | Jul 18, 2019 | |
| Violich Capital Management | 1,275 | $374k | Jun 30, 2019 | Jul 22, 2019 | |
| Bristlecone Advisors LLC | 1,248 | $367k | Jun 30, 2019 | Jul 19, 2019 | |
| Caxton Associates LP | 1,232 | $362k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiger EYE Capital LLC | 1,220 | $358k | Jun 30, 2019 | Aug 14, 2019 | |
| Dividend Assets Capital LLC | 1,200 | $352k | Jun 30, 2019 | Jul 12, 2019 | |
| Accredited Investors Inc | 1,159 | $340k | Jun 30, 2019 | Aug 13, 2019 | |
| Main Street Research LLC | 1,155 | $339k | Jun 30, 2019 | Aug 8, 2019 | |
| Marshwinds Advisory Company | 1,500 | $336k | Dec 31, 2018 | Jan 7, 2019 | |
| Portland Global Advisors LLC | 1,133 | $333k | Jun 30, 2019 | Jul 26, 2019 | |
| Strategic Capital Advisers Inc | 1,124 | $330k | Jun 30, 2019 | Jul 30, 2019 | |
| Overbrook Management Corporation | 1,100 | $323k | Jun 30, 2019 | Aug 13, 2019 | |
| Morgan Dempsey Capital Management LLC | 1,092 | $321k | Jun 30, 2019 | Aug 8, 2019 | |
| Wealth Alliance Advisory Group LLC | 1,096 | $317k | Jun 30, 2019 | Jul 17, 2019 | |
| Cedar Wealth Management LLC | 1,068 | $314k | Jun 30, 2019 | Jul 24, 2019 | |
| Karpas Strategies LLC | 1,050 | $308k | Jun 30, 2019 | Jul 25, 2019 | |
| Cipher Capital LP | 1,039 | $305k | Jun 30, 2019 | Aug 13, 2019 | |
| Wiley Bros-Aintree Capital LLC | 1,006 | $295k | Jun 30, 2019 | Jul 10, 2019 | |
| Round Table Services LLC | 998 | $293k | Jun 30, 2019 | Jul 17, 2019 | |
| Stanley-Laman Group Ltd | 988 | $290k | Jun 30, 2019 | Aug 1, 2019 | |
| The Fiduciary Group LLC | 970 | $285k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisory LLC | 956 | $281k | Jun 30, 2019 | Aug 8, 2019 | |
| UNIO Capital LLC | 930 | $280k | Jun 30, 2019 | Aug 14, 2019 | |
| Modera Wealth Management LLC | 894 | $263k | Jun 30, 2019 | Aug 7, 2019 | |
| Signet Financial Management LLC | 900 | $258k | Jun 30, 2019 | Aug 13, 2019 | |
| Evermay Wealth Management LLC | 869 | $255k | Jun 30, 2019 | Jul 23, 2019 | |
| Summit Financial Group Inc | 825 | $242k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 825 | $242k | Jun 30, 2019 | Jul 3, 2019 | |
| Johanson Financial Advisors Inc | 813 | $239k | Jun 30, 2019 | Jul 29, 2019 | |
| Searle & Co | 810 | $238k | Jun 30, 2019 | Jul 17, 2019 | |
| Driehaus Capital Management LLC | 802 | $236k | Jun 30, 2019 | Aug 14, 2019 | |
| Castle Rock Wealth Management LLC | 800 | $236k | Jun 30, 2019 | Aug 8, 2019 | |
| First Light Asset Management LLC | 797 | $234k | Jun 30, 2019 | Aug 14, 2019 | |
| DSC Advisors LP | 792 | $233k | Jun 30, 2019 | Aug 14, 2019 | |
| Tufton Capital Management LLC | 790 | $232k | Jun 30, 2019 | Jul 26, 2019 | |
| Financial Sense Advisors Inc | 764 | $224k | Jun 30, 2019 | Aug 2, 2019 | |
| Kelman Lazarov Inc | 748 | $220k | Jun 30, 2019 | Jul 22, 2019 | |
| Breiter Capital Management Inc | 749 | $220k | Jun 30, 2019 | Aug 23, 2019 | |
| Eagle Ridge Investment Management LLC | 722 | $212k | Jun 30, 2019 | Aug 1, 2019 | |
| van Strum & Towne Inc | 720 | $211k | Jun 30, 2019 | Aug 12, 2019 | |
| LESA Sroufe & Company Inc | 710 | $209k | Jun 30, 2019 | Jul 29, 2019 | |
| Capital Wealth Management LLC | 709 | $208k | Jun 30, 2019 | Aug 12, 2019 | |
| Payden & Rygel | 700 | $206k | Jun 30, 2019 | Aug 6, 2019 | |
| Highland Private Wealth Management | 518 | $152k | Jun 30, 2019 | Aug 13, 2019 | |
| Prelude Capital Management LLC | 303 | $89k | Jun 30, 2019 | Aug 14, 2019 | |
| Northstar Asset Management LLC | 300 | $88k | Jun 30, 2019 | Jul 16, 2019 | |
| Tower VIEW Investment Management & Research LLC | 275 | $81k | Jun 30, 2019 | Jul 17, 2019 | |
| Brand Asset Management Group Inc | 245 | $72k | Jun 30, 2019 | Jul 24, 2019 | |
| Clearbridge Investments LLC | 297 | $66k | Dec 31, 2018 | Feb 14, 2019 | |
| The Bollard Group LLC | 204 | $60k | Jun 30, 2019 | Aug 13, 2019 | |
| Transamerica Financial Advisors Inc | 197 | $58k | Jun 30, 2019 | Aug 21, 2019 | |
| Maytech Global Investments LLC | 180 | $53k | Jun 30, 2019 | Aug 12, 2019 | |
| Lombard Odier Transatlantic Limited | 275 | $44k | Sep 30, 2016 | Nov 14, 2016 | |
| Avondale Wealth Management LLC | 117 | $34k | Jun 30, 2019 | Jul 26, 2019 | |
| Harding Loevner LP | 60 | $18k | Jun 30, 2019 | Aug 14, 2019 |