UNION PAC CORP
(907818108)
ファンドの報告 UNION PAC CORP 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 |
|---|---|---|---|---|---|
| Egerton Capital UK LLP | 6,007,518 | $1,015,931k | Jun 30, 2019 | Aug 13, 2019 | |
| Lone Pine Capital LLC | 4,930,899 | $833,864k | Jun 30, 2019 | Aug 14, 2019 | |
| Soroban Capital Partners LP | 4,320,067 | $730,567k | Jun 30, 2019 | Aug 14, 2019 | |
| First Eagle Investment Management LLC | 3,473,509 | $587,405k | Jun 30, 2019 | Aug 13, 2019 | |
| Mawer Investment Management Ltd | 1,868,064 | $315,908k | Jun 30, 2019 | Aug 6, 2019 | |
| Santa Barbara Asset Management LLC | 1,123,737 | $187,889k | Mar 31, 2019 | May 14, 2019 | |
| Palestra Capital Management LLC | 1,058,095 | $178,934k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 1,123,220 | $121,656k | Mar 31, 2015 | May 15, 2015 | |
| Pointstate Capital LP | 654,162 | $110,625k | Jun 30, 2019 | Aug 14, 2019 | |
| Waverton Investment Management Limited | 642,055 | $108,578k | Jun 30, 2019 | Jul 17, 2019 | |
| Magellan Asset Management Limited | 638,312 | $107,945k | Jun 30, 2019 | Aug 13, 2019 | |
| Burgundy Asset Management Ltd | 471,816 | $79,789k | Jun 30, 2019 | Aug 14, 2019 | |
| Marathon Asset Management LLP | 461,914 | $78,114k | Jun 30, 2019 | Jul 15, 2019 | |
| Skylands Capital LLC | 409,050 | $69,174k | Jun 30, 2019 | Jul 29, 2019 | |
| First Manhattan Co | 404,141 | $68,344k | Jun 30, 2019 | Aug 16, 2019 | |
| Park Presidio Capital LLC | 345,000 | $58,343k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 519,229 | $56,295k | Sep 30, 2014 | Nov 14, 2014 | |
| Marshfield Associates Inc | 311,727 | $52,716k | Jun 30, 2019 | Aug 15, 2019 | |
| ALTA Capital Management LLC | 271,954 | $45,990k | Jun 30, 2019 | Jul 26, 2019 | |
| Bowen Hanes & Co Inc | 250,306 | $42,329k | Jun 30, 2019 | Aug 13, 2019 | |
| Cookson Peirce & Co Inc | 226,497 | $38,303k | Jun 30, 2019 | Jul 31, 2019 | |
| Sawgrass Asset Management LLC | 226,483 | $38,301k | Jun 30, 2019 | Jul 23, 2019 | |
| Klingenstein Fields & Co LLC | 204,620 | $34,603k | Jun 30, 2019 | Aug 12, 2019 | |
| Tweedy Browne Company LLC | 195,003 | $32,977k | Jun 30, 2019 | Aug 5, 2019 | |
| Hosking Partners LLP | 193,701 | $32,757k | Jun 30, 2019 | Aug 13, 2019 | |
| Tocqueville Asset Management LP | 187,876 | $31,772k | Jun 30, 2019 | Jul 31, 2019 | |
| Newbrook Capital Advisors LP | 157,275 | $26,597k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Atlantic Partners LLC | 155,000 | $26,212k | Jun 30, 2019 | Aug 13, 2019 | |
| Adams Diversified Equity Fund Inc | 148,300 | $25,079k | Jun 30, 2019 | Jul 29, 2019 | |
| Sather Financial Group Inc | 134,562 | $22,755k | Jun 30, 2019 | Jul 23, 2019 | |
| Dupont Capital Management Corp | 130,520 | $22,072k | Jun 30, 2019 | Jul 30, 2019 | |
| Front Barnett Associates LLC | 128,408 | $21,715k | Jun 30, 2019 | Aug 6, 2019 | |
| The Roosevelt Investment Group Inc | 123,160 | $20,828k | Jun 30, 2019 | Aug 8, 2019 | |
| Zimmer Partners LP | 117,500 | $19,870k | Jun 30, 2019 | Aug 14, 2019 | |
| Quest Investment Management LLC | 115,086 | $19,462k | Jun 30, 2019 | Aug 13, 2019 | |
| Madison Investment Holdings Inc | 107,775 | $18,226k | Jun 30, 2019 | Aug 13, 2019 | |
| KKR Credit Advisors US LLC | 115,800 | $17,988k | Sep 30, 2013 | Nov 14, 2013 | |
| Sands Capital Management LLC | 104,668 | $17,700k | Jun 30, 2019 | Aug 14, 2019 | |
| Badgley Phelps and Bell Inc | 93,834 | $15,868k | Jun 30, 2019 | Jul 30, 2019 | |
| CWM LLC | 92,183 | $15,589k | Jun 30, 2019 | Jul 31, 2019 | |
| Partners Capital Investment Group LLP | 83,664 | $14,148k | Jun 30, 2019 | Aug 12, 2019 | |
| Archon Partners LLC | 80,000 | $13,529k | Jun 30, 2019 | Aug 14, 2019 | |
| Courant Investment Management LLC | 76,686 | $12,968k | Jun 30, 2019 | Jul 24, 2019 | |
| SKBA Capital Management LLC | 73,540 | $12,436k | Jun 30, 2019 | Aug 12, 2019 | |
| Brandywine Global Investment Management LLC | 71,049 | $12,016k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 69,103 | $11,686k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 68,575 | $11,597k | Jun 30, 2019 | Aug 14, 2019 | |
| Leonetti & Associates LLC | 79,150 | $10,941k | Dec 31, 2018 | Feb 19, 2019 | |
| Alley Company LLC | 57,820 | $9,778k | Jun 30, 2019 | Jul 30, 2019 | |
| Bishop Rock Capital LP | 57,460 | $9,717k | Jun 30, 2019 | Aug 14, 2019 | |
| Greenwood Gearhart Inc | 55,898 | $9,453k | Jun 30, 2019 | Aug 7, 2019 | |
| DUFF & Phelps Investment Management Co | 55,521 | $9,389k | Jun 30, 2019 | Aug 2, 2019 | |
| Greystone Managed Investments Inc | 53,513 | $9,050k | Jun 30, 2019 | Jul 23, 2019 | |
| Grassi Investment Management LLC | 53,383 | $9,028k | Jun 30, 2019 | Jul 10, 2019 | |
| Ipswich Investment Management Company Inc | 51,063 | $8,635k | Jun 30, 2019 | Jul 11, 2019 | |
| Osborne Partners Capital Management LLC | 48,386 | $8,183k | Jun 30, 2019 | Jul 18, 2019 | |
| Vestor Capital LLC | 43,997 | $7,440k | Jun 30, 2019 | Aug 6, 2019 | |
| Wallington Asset Management LLC | 43,472 | $7,352k | Jun 30, 2019 | Aug 13, 2019 | |
| Founders Capital Management Inc | 42,518 | $7,190k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 42,518 | $7,190k | Jun 30, 2019 | Jul 11, 2019 | |
| Cipher Capital LP | 41,965 | $7,097k | Jun 30, 2019 | Aug 13, 2019 | |
| Cutler Investment Counsel LLC | 41,761 | $7,062k | Jun 30, 2019 | Aug 5, 2019 | |
| HUGH Johnson Advisors LLC | 41,272 | $6,979k | Jun 30, 2019 | Aug 6, 2019 | |
| DSAM Partners London Ltd | 40,417 | $6,835k | Jun 30, 2019 | Aug 14, 2019 | |
| Wintergreen Advisers LLC | 40,780 | $6,818k | Mar 31, 2019 | May 10, 2019 | |
| Rodgers Brothers Inc | 39,320 | $6,649k | Jun 30, 2019 | Aug 14, 2019 | |
| Marco Investment Management LLC | 38,200 | $6,460k | Jun 30, 2019 | Aug 6, 2019 | |
| Marvin & Palmer Associates | 37,924 | $6,413k | Jun 30, 2019 | Aug 19, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 36,688 | $6,204k | Jun 30, 2019 | Aug 9, 2019 | |
| Sentry Investment Management LLC | 35,617 | $6,023k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 35,617 | $6,023k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewart & Patten Co LLC | 35,292 | $5,968k | Jun 30, 2019 | Jul 17, 2019 | |
| Marketfield Asset Management LLC | 34,625 | $5,855k | Jun 30, 2019 | Aug 6, 2019 | |
| Dividend Assets Capital LLC | 34,344 | $5,808k | Jun 30, 2019 | Jul 12, 2019 | |
| Garland Capital Management Inc | 34,278 | $5,797k | Jun 30, 2019 | Jul 24, 2019 | |
| Matthew GOFF Investment Advisor LLC | 33,507 | $5,666k | Jun 30, 2019 | Aug 5, 2019 | |
| The Leuthold Group LLC | 32,597 | $5,512k | Jun 30, 2019 | Aug 14, 2019 | |
| RKL Wealth Management LLC | 31,386 | $5,309k | Jun 30, 2019 | Aug 2, 2019 | |
| Centenus Global Management LP | 30,000 | $5,073k | Jun 30, 2019 | Aug 14, 2019 | |
| Birch Hill Investment Advisors LLC | 28,826 | $4,875k | Jun 30, 2019 | Jul 22, 2019 | |
| Financial Advantage Inc | 28,417 | $4,805k | Jun 30, 2019 | Jul 23, 2019 | |
| Whitnell & Co | 27,367 | $4,628k | Jun 30, 2019 | Jul 16, 2019 | |
| Hendley & Co Inc | 27,151 | $4,592k | Jun 30, 2019 | Aug 8, 2019 | |
| Keeler Thomas Management LLC | 26,676 | $4,511k | Jun 30, 2019 | Jul 31, 2019 | |
| Strategic Financial Services Inc | 26,653 | $4,507k | Jun 30, 2019 | Aug 13, 2019 | |
| Howland Capital Management LLC | 26,065 | $4,408k | Jun 30, 2019 | Jul 17, 2019 | |
| Altavista Wealth Management Inc | 25,884 | $4,377k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen Capital Management Inc | 25,846 | $4,371k | Jun 30, 2019 | Aug 7, 2019 | |
| Becker Capital Management Inc | 25,623 | $4,333k | Jun 30, 2019 | Aug 8, 2019 | |
| Wealthplan Partners Inc | 25,129 | $4,241k | Jun 30, 2019 | Aug 19, 2019 | |
| Argus Investors' Counsel Inc | 24,768 | $4,189k | Jun 30, 2019 | Jul 10, 2019 | |
| Monetta Financial Services Inc | 24,000 | $4,059k | Jun 30, 2019 | Aug 9, 2019 | |
| Capital Planning Advisors LLC | 23,750 | $4,016k | Jun 30, 2019 | Aug 9, 2019 | |
| Cypress Capital Management LLC | 23,684 | $4,005k | Jun 30, 2019 | Aug 5, 2019 | |
| Hartline Investment Corp | 23,076 | $3,902k | Jun 30, 2019 | Aug 8, 2019 | |
| Hedeker Wealth LLC | 22,799 | $3,855k | Jun 30, 2019 | Jul 26, 2019 | |
| Perkins Investment Management LLC | 36,356 | $3,851k | Mar 31, 2017 | May 15, 2017 | |
| Addenda Capital Inc | 21,502 | $3,636k | Jun 30, 2019 | Jul 12, 2019 | |
| Hamel Associates Inc | 21,155 | $3,578k | Jun 30, 2019 | Aug 5, 2019 | |
| American Money Management LLC | 20,629 | $3,489k | Jun 30, 2019 | Aug 12, 2019 | |
| KLCM Advisors Inc | 20,167 | $3,410k | Jun 30, 2019 | Aug 15, 2019 | |
| The Mathes Company Inc | 20,122 | $3,403k | Jun 30, 2019 | Jul 29, 2019 | |
| Pecaut & Co | 19,951 | $3,374k | Jun 30, 2019 | Aug 8, 2019 | |
| Advanced Asset Management Advisors Inc | 19,800 | $3,348k | Jun 30, 2019 | Aug 2, 2019 | |
| Cambridge Advisors Inc | 19,774 | $3,344k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 19,774 | $3,344k | Jun 30, 2019 | Jul 26, 2019 | |
| Pring/Turner Capital Group Inc | 23,475 | $3,245k | Dec 31, 2018 | Feb 14, 2019 | |
| Wendell David Associates Inc | 19,105 | $3,231k | Jun 30, 2019 | Jul 16, 2019 | |
| The Bollard Group LLC | 18,748 | $3,170k | Jun 30, 2019 | Aug 13, 2019 | |
| Benson Investment Management Company Inc | 18,720 | $3,166k | Jun 30, 2019 | Jul 11, 2019 | |
| Marietta Investment Partners LLC | 18,526 | $3,133k | Jun 30, 2019 | Aug 13, 2019 | |
| Stokes Capital Advisors LLC | 17,938 | $3,033k | Jun 30, 2019 | Jul 15, 2019 | |
| Andesa Financial Management Inc | 17,656 | $2,985k | Jun 30, 2019 | Jul 30, 2019 | |
| Broadleaf Partners LLC | 17,594 | $2,975k | Jun 30, 2019 | Jul 19, 2019 | |
| The Northstar Group Inc | 17,358 | $2,935k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 17,358 | $2,935k | Jun 30, 2019 | Jul 12, 2019 | |
| Hall Capital Management Company Inc | 17,118 | $2,895k | Jun 30, 2019 | Aug 14, 2019 | |
| Cadinha & Co LLC | 16,676 | $2,820k | Jun 30, 2019 | Aug 9, 2019 | |
| Harwood Advisory Group LLC | 16,185 | $2,737k | Jun 30, 2019 | Aug 7, 2019 | |
| WEIK Capital Management Inc | 16,171 | $2,735k | Jun 30, 2019 | Aug 9, 2019 | |
| North American Management Corp | 16,156 | $2,732k | Jun 30, 2019 | Jul 30, 2019 | |
| Murphy Pohlad Asset Management LLC | 15,728 | $2,659k | Jun 30, 2019 | Aug 6, 2019 | |
| Fernwood Investment Management LLC | 15,716 | $2,658k | Jun 30, 2019 | Aug 1, 2019 | |
| Overbrook Management Corporation | 14,862 | $2,513k | Jun 30, 2019 | Aug 13, 2019 | |
| Valicenti Advisory Services Inc | 14,810 | $2,505k | Jun 30, 2019 | Jul 17, 2019 | |
| Telos Capital Management Inc | 14,758 | $2,496k | Jun 30, 2019 | Jul 19, 2019 | |
| Independent Investors Inc | 14,200 | $2,401k | Jun 30, 2019 | Jul 18, 2019 | |
| Biltmore Family Office LLC | 14,146 | $2,392k | Jun 30, 2019 | Jul 31, 2019 | |
| Johanson Financial Advisors Inc | 14,115 | $2,382k | Jun 30, 2019 | Jul 29, 2019 | |
| Oliver Luxxe Assets LLC | 13,945 | $2,365k | Jun 30, 2019 | Jul 10, 2019 | |
| Exchange Capital Management Inc | 13,094 | $2,214k | Jun 30, 2019 | Jul 22, 2019 | |
| Arjuna Capital LLC | 13,066 | $2,210k | Jun 30, 2019 | Aug 21, 2019 | |
| AULL & Monroe Investment Management Corp | 13,044 | $2,205k | Jun 30, 2019 | Jul 29, 2019 | |
| Drexel Morgan & Co | 12,998 | $2,198k | Jun 30, 2019 | Aug 8, 2019 | |
| Aldebaran Financial Inc | 12,971 | $2,193k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 12,607 | $2,133k | Jun 30, 2019 | Aug 8, 2019 | |
| Cornerstone Investment Partners LLC | 12,615 | $2,133k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 12,615 | $2,133k | Jun 30, 2019 | Jul 19, 2019 | |
| Mitchell Capital Management Co | 12,582 | $2,128k | Jun 30, 2019 | Jul 24, 2019 | |
| Beese Fulmer Investment Management Inc | 12,048 | $2,037k | Jun 30, 2019 | Jul 5, 2019 | |
| Motley FOOL Asset Management LLC | 11,878 | $2,009k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 22,697 | $2,007k | Sep 30, 2015 | Nov 16, 2015 | |
| Cottage Street Advisors LLC | 11,500 | $1,945k | Jun 30, 2019 | Aug 2, 2019 | |
| Plancorp LLC | 11,477 | $1,941k | Jun 30, 2019 | Aug 13, 2019 | |
| SPC Financial Inc | 11,436 | $1,934k | Jun 30, 2019 | Aug 1, 2019 | |
| Cornell Pochily Investment Advisors Inc | 11,433 | $1,933k | Jun 30, 2019 | Jul 22, 2019 | |
| Hammer Asset Management LLC | 11,148 | $1,885k | Jun 30, 2019 | Aug 6, 2019 | |
| Wilkins Investment Counsel Inc | 10,925 | $1,848k | Jun 30, 2019 | Aug 9, 2019 | |
| Ascension Asset Management LLC | 10,810 | $1,828k | Jun 30, 2019 | Jul 23, 2019 | |
| Auxier Asset Management LLC | 10,709 | $1,811k | Jun 30, 2019 | Aug 15, 2019 | |
| Baldwin Investment Management LLC | 10,601 | $1,793k | Jun 30, 2019 | Aug 6, 2019 | |
| Howard Capital Management Inc | 10,025 | $1,695k | Jun 30, 2019 | Jul 24, 2019 | |
| Mount Yale Investment Advisors LLC | 9,997 | $1,669k | Jun 30, 2019 | Aug 13, 2019 | |
| East Coast Asset Management LLC | 9,631 | $1,629k | Jun 30, 2019 | Aug 14, 2019 | |
| West Branch Capital LLC | 9,555 | $1,616k | Jun 30, 2019 | Aug 5, 2019 | |
| Connecticut Wealth Management LLC | 9,345 | $1,580k | Jun 30, 2019 | Jul 29, 2019 | |
| Marble Harbor Investment Counsel LLC | 9,160 | $1,549k | Jun 30, 2019 | Aug 7, 2019 | |
| Bruderman Asset Management LLC | 8,348 | $1,412k | Jun 30, 2019 | Aug 12, 2019 | |
| Clear Perspective Advisors LLC | 8,280 | $1,400k | Jun 30, 2019 | Aug 12, 2019 | |
| Quantum Capital Management LLC | 8,021 | $1,356k | Jun 30, 2019 | Aug 14, 2019 | |
| Kempner Capital Management Inc | 7,860 | $1,329k | Jun 30, 2019 | Jul 8, 2019 | |
| Shoker Investment Counsel Inc | 7,653 | $1,294k | Jun 30, 2019 | Aug 9, 2019 | |
| BTR Capital Management Inc | 7,120 | $1,204k | Jun 30, 2019 | Jul 18, 2019 | |
| Bouchey Financial Group Ltd | 6,994 | $1,183k | Jun 30, 2019 | Jul 11, 2019 | |
| Modera Wealth Management LLC | 6,907 | $1,168k | Jun 30, 2019 | Aug 7, 2019 | |
| Midwest Professional Planners Ltd | 6,824 | $1,154k | Jun 30, 2019 | Aug 12, 2019 | |
| Ruane Cunniff & Goldfarb LP | 6,731 | $1,138k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Asset Management LLC | 6,722 | $1,137k | Jun 30, 2019 | Aug 7, 2019 | |
| Hutner Capital Management Inc | 6,719 | $1,136k | Jun 30, 2019 | Aug 7, 2019 | |
| LOWE Brockenbrough & Company Inc | 6,673 | $1,128k | Jun 30, 2019 | Aug 12, 2019 | |
| Abbrea Capital LLC | 6,665 | $1,127k | Jun 30, 2019 | Jul 31, 2019 | |
| Rossmore Private Capital LLC | 6,543 | $1,106k | Jun 30, 2019 | Aug 5, 2019 | |
| ARS Investment Partners LLC | 6,535 | $1,105k | Jun 30, 2019 | Aug 12, 2019 | |
| Wellesley Investment Partners LLC | 6,531 | $1,104k | Jun 30, 2019 | Aug 5, 2019 | |
| The Fiduciary Group LLC | 6,492 | $1,098k | Jun 30, 2019 | Aug 14, 2019 | |
| Middleton & Company Inc | 6,463 | $1,093k | Jun 30, 2019 | Jul 25, 2019 | |
| NEXT Century Growth Investors LLC | 6,117 | $1,034k | Jun 30, 2019 | Aug 14, 2019 | |
| Cobiz Wealth LLC | 5,991 | $1,013k | Jun 30, 2019 | Jul 8, 2019 | |
| KMS Financial Services Inc | 9,324 | $1,011k | Sep 30, 2014 | Nov 17, 2014 | |
| Violich Capital Management | 5,943 | $1,005k | Jun 30, 2019 | Jul 22, 2019 | |
| Family Legacy Inc | 5,843 | $988k | Jun 30, 2019 | Jul 25, 2019 | |
| Eagle Ridge Investment Management LLC | 5,803 | $981k | Jun 30, 2019 | Aug 1, 2019 | |
| Golub Group LLC | 5,588 | $945k | Jun 30, 2019 | Aug 13, 2019 | |
| Peak Asset Management LLC | 5,577 | $943k | Jun 30, 2019 | Aug 15, 2019 | |
| First Pacific Advisors LP | 5,500 | $930k | Jun 30, 2019 | Aug 14, 2019 | |
| Hamilton Point Investment Advisors LLC | 5,443 | $920k | Jun 30, 2019 | Jul 18, 2019 | |
| FFCM LLC | 5,411 | $915k | Jun 30, 2019 | Jul 30, 2019 | |
| Haverford Financial Services Inc | 5,392 | $912k | Jun 30, 2019 | Aug 13, 2019 | |
| Conestoga Capital Advisors LLC | 5,332 | $902k | Jun 30, 2019 | Aug 2, 2019 | |
| Bigsur Wealth Management LLC | 5,100 | $875k | Jun 30, 2019 | Jul 5, 2019 | |
| New England Research & Management Inc | 5,167 | $874k | Jun 30, 2019 | Jul 9, 2019 | |
| Wealthstreet Investment Advisors LLC | 5,165 | $873k | Jun 30, 2019 | Jul 16, 2019 | |
| Isthmus Partners LLC | 5,158 | $872k | Jun 30, 2019 | Aug 9, 2019 | |
| Northstar Asset Management LLC | 5,137 | $869k | Jun 30, 2019 | Jul 16, 2019 | |
| Trust & Investment Advisors Inc | 5,120 | $866k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 5,120 | $866k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 5,120 | $866k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 5,120 | $866k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 5,120 | $866k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 5,120 | $866k | Jun 30, 2019 | Jul 30, 2019 | |
| Osterweis Capital Management Inc | 5,083 | $860k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 5,083 | $860k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Capital Management LLC | 5,052 | $854k | Jun 30, 2019 | Aug 14, 2019 | |
| Northwest Wealth Management LLC | 5,041 | $852k | Jun 30, 2019 | Jul 23, 2019 | |
| Arnhold LLC | 5,000 | $846k | Jun 30, 2019 | Aug 8, 2019 | |
| Symphony Asset Management LLC | 4,862 | $822k | Jun 30, 2019 | Aug 14, 2019 | |
| Pratt Collard Advisory Partners LLC | 4,831 | $817k | Jun 30, 2019 | Jul 16, 2019 | |
| ELM Advisors LLC | 4,802 | $812k | Jun 30, 2019 | Jul 3, 2019 | |
| Ativo Capital Management LLC | 4,745 | $802k | Jun 30, 2019 | Aug 14, 2019 | |
| Torch Wealth Management LLC | 4,695 | $794k | Jun 30, 2019 | Aug 2, 2019 | |
| Altfest L J & Co Inc | 4,670 | $790k | Jun 30, 2019 | Jul 15, 2019 | |
| Stearns Financial Services Group Inc | 4,572 | $773k | Jun 30, 2019 | Aug 14, 2019 | |
| KCS Wealth Advisory LLC | 4,465 | $755k | Jun 30, 2019 | Jul 29, 2019 | |
| Tower VIEW Investment Management & Research LLC | 4,453 | $753k | Jun 30, 2019 | Jul 17, 2019 | |
| GM Advisory Group Inc | 4,443 | $751k | Jun 30, 2019 | Aug 9, 2019 | |
| Mengis Capital Management Inc | 4,380 | $740k | Jun 30, 2019 | Jul 18, 2019 | |
| Sunbelt Securities Inc | 4,332 | $733k | Jun 30, 2019 | Aug 1, 2019 | |
| Guardian Capital Advisors LP | 4,225 | $725k | Jun 30, 2019 | Aug 14, 2019 | |
| Ballast Inc | 4,207 | $711k | Jun 30, 2019 | Jul 26, 2019 | |
| Abner Herrman & Brock LLC | 4,180 | $707k | Jun 30, 2019 | Jul 19, 2019 | |
| Private Vista LLC | 4,101 | $697k | Jun 30, 2019 | Jul 19, 2019 | |
| Caxton Associates LP | 4,079 | $690k | Jun 30, 2019 | Aug 14, 2019 | |
| Campbell & Company Investment Adviser LLC | 4,011 | $678k | Jun 30, 2019 | Jul 10, 2019 | |
| DOCK Street Asset Management Inc | 4,000 | $676k | Jun 30, 2019 | Jul 31, 2019 | |
| The Family FIRM Inc | 3,990 | $675k | Jun 30, 2019 | Aug 6, 2019 | |
| Waters Parkerson & Co LLC | 3,962 | $670k | Jun 30, 2019 | Aug 6, 2019 | |
| Montag & Caldwell LLC | 3,931 | $665k | Jun 30, 2019 | Aug 1, 2019 | |
| AFT Forsyth and Company Inc | 3,904 | $660k | Jun 30, 2019 | Jul 29, 2019 | |
| Curbstone Financial Management Corporation | 3,886 | $657k | Jun 30, 2019 | Jul 9, 2019 | |
| Triangle Securities Wealth Management | 3,795 | $644k | Jun 30, 2019 | Jul 10, 2019 | |
| Private Wealth Advisors Inc | 3,803 | $643k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 3,803 | $643k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 3,803 | $643k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 3,803 | $643k | Jun 30, 2019 | Aug 7, 2019 | |
| Cornerstone Advisory LLC | 3,752 | $635k | Jun 30, 2019 | Aug 8, 2019 | |
| Brown Capital Management LLC | 3,694 | $625k | Jun 30, 2019 | Aug 13, 2019 | |
| Weybosset Research & Management LLC | 3,650 | $617k | Jun 30, 2019 | Jul 22, 2019 | |
| Lucia Wealth Services LLC | 3,623 | $613k | Jun 30, 2019 | Jul 23, 2019 | |
| ELCO Management Company LLC | 3,604 | $609k | Jun 30, 2019 | Aug 1, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 3,585 | $606k | Jun 30, 2019 | Aug 13, 2019 | |
| Northstar Wealth Partners LLC | 3,557 | $602k | Jun 30, 2019 | Aug 15, 2019 | |
| ZWJ Investment Counsel Inc | 3,509 | $593k | Jun 30, 2019 | Jul 24, 2019 | |
| REDW Stanley Financial Advisors LLC | 3,487 | $590k | Jun 30, 2019 | Aug 9, 2019 | |
| Meristem Family Wealth LLC | 3,475 | $588k | Jun 30, 2019 | Aug 6, 2019 | |
| Alphastar Capital Management LLC | 3,467 | $586k | Jun 30, 2019 | Aug 14, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 3,453 | $584k | Jun 30, 2019 | Aug 6, 2019 | |
| van Strum & Towne Inc | 3,437 | $581k | Jun 30, 2019 | Aug 12, 2019 | |
| Spectrum Management Group Inc | 3,409 | $576k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 3,409 | $576k | Jun 30, 2019 | Aug 2, 2019 | |
| Alexandria Capital LLC | 3,366 | $569k | Jun 30, 2019 | Aug 12, 2019 | |
| Dedora Capital Inc | 3,311 | $560k | Jun 30, 2019 | Aug 8, 2019 | |
| DAVY Asset Management Limited | 3,288 | $556k | Jun 30, 2019 | Jul 19, 2019 | |
| LLBH Private Wealth Management LLC | 3,203 | $542k | Jun 30, 2019 | Aug 13, 2019 | |
| Copperwynd Financial LLC | 3,143 | $532k | Jun 30, 2019 | Aug 7, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 3,079 | $520k | Jun 30, 2019 | Aug 9, 2019 | |
| New Vernon Investment Management LLC | 2,985 | $505k | Jun 30, 2019 | Aug 14, 2019 | |
| Thomas Story and SON LLC | 2,925 | $495k | Jun 30, 2019 | Jul 29, 2019 | |
| Apriem Advisors | 2,846 | $481k | Jun 30, 2019 | Aug 14, 2019 | |
| Beach Investment Management LLC | 2,800 | $474k | Jun 30, 2019 | Jul 17, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 2,792 | $472k | Jun 30, 2019 | Jul 15, 2019 | |
| Kingfisher Capital LLC | 2,789 | $472k | Jun 30, 2019 | Aug 14, 2019 | |
| Ausdal Financial Partners Inc | 2,599 | $466k | Jun 30, 2019 | Aug 5, 2019 | |
| Brookmont Capital Management LLC | 2,758 | $466k | Jun 30, 2019 | Jul 18, 2019 | |
| American Financial Network Advisory Services LLC | 2,783 | $462k | Jun 30, 2019 | Aug 9, 2019 | |
| Congress Park Capital LLC | 2,627 | $458k | Jun 30, 2019 | Aug 2, 2019 | |
| FORT Point Capital Partners LLC | 2,704 | $457k | Jun 30, 2019 | Aug 9, 2019 | |
| Nicholas Hoffman & Company LLC | 2,698 | $456k | Jun 30, 2019 | Aug 12, 2019 | |
| IMS Capital Management Inc | 2,660 | $450k | Jun 30, 2019 | Aug 14, 2019 | |
| Traynor Capital Management Inc | 2,626 | $450k | Jun 30, 2019 | Jul 26, 2019 | |
| America First Investment Advisors LLC | 2,606 | $441k | Jun 30, 2019 | Jul 29, 2019 | |
| Pettee Investors Inc | 2,600 | $440k | Jun 30, 2019 | Aug 7, 2019 | |
| SAND Hill Global Advisors LLC | 2,598 | $439k | Jun 30, 2019 | Aug 13, 2019 | |
| CIM LLC | 2,563 | $433k | Jun 30, 2019 | Jul 22, 2019 | |
| Brightworth LLC | 2,517 | $426k | Jun 30, 2019 | Jul 31, 2019 | |
| Buckley Wealth Management LLC | 2,515 | $425k | Jun 30, 2019 | Jul 19, 2019 | |
| Cfo4Life Group LLC | 2,434 | $412k | Jun 30, 2019 | Jul 29, 2019 | |
| Granite Group Advisors LLC | 2,405 | $407k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 2,405 | $407k | Jun 30, 2019 | Jul 23, 2019 | |
| Coyle Financial Counsel LLC | 2,392 | $405k | Jun 30, 2019 | Aug 13, 2019 | |
| Tufton Capital Management LLC | 2,400 | $405k | Jun 30, 2019 | Jul 26, 2019 | |
| Harvey Investment Company LLC | 2,363 | $400k | Jun 30, 2019 | Jul 16, 2019 | |
| RNC Capital Management LLC | 2,316 | $392k | Jun 30, 2019 | Jul 25, 2019 | |
| Aries Wealth Management LLC | 2,300 | $391k | Jun 30, 2019 | Jul 15, 2019 | |
| Carlson Capital Management LLC | 2,288 | $387k | Jun 30, 2019 | Jul 15, 2019 | |
| California Capital Advisors Inc | 2,283 | $386k | Jun 30, 2019 | Jul 15, 2019 | |
| Terra NOVA Asset Management LLC | 2,786 | $385k | Dec 31, 2018 | Feb 15, 2019 | |
| Stewardship Financial Advisors LLC | 2,275 | $385k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 2,275 | $385k | Jun 30, 2019 | Aug 12, 2019 | |
| Baring International Investment Ltd | 3,748 | $374k | Jun 30, 2014 | Jul 21, 2014 | |
| Salem Capital Management Inc | 2,200 | $372k | Jun 30, 2019 | Jul 9, 2019 | |
| Janney Capital Management LLC | 2,199 | $372k | Jun 30, 2019 | Jul 29, 2019 | |
| Northstar Investment Advisors LLC | 2,170 | $367k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 2,170 | $367k | Jun 30, 2019 | Jul 17, 2019 | |
| KJ Harrison & Partners USA Inc | 2,066 | $349k | Jun 30, 2019 | Aug 5, 2019 | |
| Greenhaven Associates Inc | 2,032 | $344k | Jun 30, 2019 | Aug 7, 2019 | |
| Woodstock Corporation | 2,020 | $342k | Jun 30, 2019 | Jul 3, 2019 | |
| Lehman Financial Resources Inc | 2,104 | $342k | Sep 30, 2018 | Nov 14, 2018 | |
| Armbruster Capital Management Inc | 2,000 | $338k | Jun 30, 2019 | Jul 18, 2019 | |
| Atalanta Sosnoff Capital LLC | 1,975 | $334k | Jun 30, 2019 | Jul 15, 2019 | |
| Successful Portfolios LLC | 1,948 | $329k | Jun 30, 2019 | Jul 11, 2019 | |
| LVW Advisors LLC | 1,943 | $329k | Jun 30, 2019 | Aug 14, 2019 | |
| Lourd Capital LLC | 1,937 | $328k | Jun 30, 2019 | Jul 11, 2019 | |
| Accuvest Global Advisors | 1,924 | $325k | Jun 30, 2019 | Jul 17, 2019 | |
| Wells Trecaso Financial Group LLC | 1,866 | $316k | Jun 30, 2019 | Jul 22, 2019 | |
| United Asset Strategies Inc | 1,865 | $315k | Jun 30, 2019 | Jul 31, 2019 | |
| BSW Wealth Partners LLC | 1,851 | $313k | Jun 30, 2019 | Aug 13, 2019 | |
| SVA Plumb Wealth Management LLC | 1,851 | $313k | Jun 30, 2019 | Aug 13, 2019 | |
| Taurus Asset Management LLC | 1,835 | $310k | Jun 30, 2019 | Aug 14, 2019 | |
| Macroview Investment Management LLC | 1,816 | $307k | Jun 30, 2019 | Jul 23, 2019 | |
| Carderock Capital Management Inc | 1,785 | $302k | Jun 30, 2019 | Jul 15, 2019 | |
| Intersect Capital LLC | 1,760 | $298k | Jun 30, 2019 | Aug 9, 2019 | |
| Interocean Capital LLC | 1,753 | $296k | Jun 30, 2019 | Aug 13, 2019 | |
| Affiance Financial LLC | 1,747 | $295k | Jun 30, 2019 | Jul 11, 2019 | |
| Searle & Co | 1,733 | $293k | Jun 30, 2019 | Jul 17, 2019 | |
| Summit Financial Wealth Advisors LLC | 1,730 | $293k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 1,730 | $293k | Jun 30, 2019 | Jul 16, 2019 | |
| Gardner Russo & Gardner LLC | 1,700 | $287k | Jun 30, 2019 | Aug 13, 2019 | |
| DSC Advisors LP | 1,689 | $286k | Jun 30, 2019 | Aug 14, 2019 | |
| Fairview Capital Investment Management LLC | 1,681 | $284k | Jun 30, 2019 | Aug 14, 2019 | |
| Acorn Wealth Advisors LLC | 1,637 | $277k | Jun 30, 2019 | Aug 14, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 1,631 | $276k | Jun 30, 2019 | Aug 12, 2019 | |
| Fenimore Asset Management Inc | 1,629 | $275k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Financial Group Inc | 1,620 | $274k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 1,620 | $274k | Jun 30, 2019 | Jul 3, 2019 | |
| Sippican Capital Advisors LLC | 1,580 | $267k | Jun 30, 2019 | Jul 17, 2019 | |
| Meridian Investment Counsel Inc | 1,543 | $261k | Jun 30, 2019 | Aug 13, 2019 | |
| Highland Private Wealth Management | 1,532 | $259k | Jun 30, 2019 | Aug 13, 2019 | |
| Hunter Associates Investment Management LLC | 1,525 | $258k | Jun 30, 2019 | Aug 8, 2019 | |
| Paulson Wealth Management Inc | 1,487 | $258k | Jun 30, 2019 | Jul 30, 2019 | |
| Capital Wealth Management LLC | 1,520 | $257k | Jun 30, 2019 | Aug 12, 2019 | |
| SRB Corporation | 1,443 | $244k | Jun 30, 2019 | Aug 14, 2019 | |
| Blue CHIP Wealth Management Inc | 1,442 | $244k | Jun 30, 2019 | Aug 13, 2019 | |
| Lyell Wealth Management LP | 1,419 | $240k | Jun 30, 2019 | Aug 1, 2019 | |
| GHP Investment Advisors Inc | 1,397 | $236k | Jun 30, 2019 | Aug 2, 2019 | |
| Lexaurum Advisors LLC | 1,374 | $232k | Jun 30, 2019 | Jul 19, 2019 | |
| Legacy Capital Partners Inc | 1,364 | $231k | Jun 30, 2019 | Jul 16, 2019 | |
| Windsor Capital Management LLC | 1,364 | $230k | Jun 30, 2019 | Aug 2, 2019 | |
| Vision Capital Management Inc | 1,353 | $229k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 1,353 | $229k | Jun 30, 2019 | Jul 29, 2019 | |
| Wealth Alliance Advisory Group LLC | 1,317 | $227k | Jun 30, 2019 | Jul 17, 2019 | |
| SFMG LLC | 1,287 | $224k | Jun 30, 2019 | Aug 5, 2019 | |
| Oak Asset Management LLC | 1,292 | $224k | Jun 30, 2019 | Jul 25, 2019 | |
| Southeast Asset Advisors Inc | 1,255 | $212k | Jun 30, 2019 | Aug 14, 2019 | |
| Argent Capital Management LLC | 1,251 | $212k | Jun 30, 2019 | Aug 15, 2019 | |
| Alesco Advisors LLC | 1,256 | $212k | Jun 30, 2019 | Aug 14, 2019 | |
| MANA Advisors LLC | 1,218 | $206k | Jun 30, 2019 | Aug 14, 2019 | |
| MRAZ Amerine & Associates Inc | 1,211 | $205k | Jun 30, 2019 | Aug 2, 2019 | |
| Aureus Asset Management LLC | 1,208 | $204k | Jun 30, 2019 | Aug 14, 2019 | |
| Malaga COVE Capital LLC | 1,200 | $203k | Jun 30, 2019 | Aug 14, 2019 | |
| DT Investment Partners LLC | 1,200 | $203k | Jun 30, 2019 | Jul 30, 2019 | |
| Whitebox Advisors LLC | 1,189 | $201k | Jun 30, 2019 | Aug 14, 2019 | |
| Port Capital LLC | 1,186 | $201k | Jun 30, 2019 | Aug 14, 2019 | |
| Brand Asset Management Group Inc | 1,045 | $177k | Jun 30, 2019 | Jul 24, 2019 | |
| West Oak Capital LLC | 945 | $160k | Jun 30, 2019 | Jul 12, 2019 | |
| Westport Asset Management Inc | 800 | $135k | Jun 30, 2019 | Aug 9, 2019 | |
| Acropolis Investment Management LLC | 800 | $135k | Jun 30, 2019 | Jul 11, 2019 | |
| Transamerica Financial Advisors Inc | 179 | $31k | Jun 30, 2019 | Aug 21, 2019 | |
| Avondale Wealth Management LLC | 144 | $24k | Jun 30, 2019 | Jul 26, 2019 | |
| BRAY Capital Advisors LLC | 112 | $19k | Jun 30, 2019 | Jul 29, 2019 | |
| Investment Counselors of Maryland LLC | 100 | $17k | Jun 30, 2019 | Aug 5, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 24 | $4k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Wealth Partners LLC | 3,000 | $2k | Put | Jun 30, 2019 | Aug 6, 2019 |
| and Wealth Partners LLC | 3,000 | $2k | Put | Jun 30, 2019 | Aug 6, 2019 |
| Independent Advisor Alliance LLC | 1,702 | $0k | Jun 30, 2019 | Aug 12, 2019 |