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ADOBE INC
(00724F101)

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

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