ALLSTATE CORP
(020002101)
Funds Reporting Holdings of ALLSTATE CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 18,084 | $1,662,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Alphasimplex Group LLC | 14,326 | $1,456,811k | Jun 30, 2019 | Aug 14, 2019 | |
| Numeric Investors LLC | 2,240,945 | $234,649k | Dec 31, 2017 | Feb 14, 2018 | |
| Tower Bridge Advisors Inc | 2,238 | $227,582k | Jun 30, 2019 | Aug 6, 2019 | |
| RE Advisers Corporation | 1,635,000 | $166,263k | Jun 30, 2019 | Aug 12, 2019 | |
| Renaissance Technologies LLC | 1,246,700 | $126,777k | Jun 30, 2019 | Aug 12, 2019 | |
| Janus Capital Management LLC | 1,531,952 | $124,839k | Mar 31, 2017 | May 16, 2017 | |
| Panagora Asset Management Inc | 1,016,946 | $103,413k | Jun 30, 2019 | Aug 9, 2019 | |
| Winton Capital Management Ltd | 1,380,341 | $78,100k | Mar 31, 2014 | May 1, 2014 | |
| Capital Fund Management SA | 506,779 | $51,534k | Jun 30, 2019 | Aug 12, 2019 | |
| Hexavest Inc | 441,391 | $44,885k | Jun 30, 2019 | Jul 10, 2019 | |
| Davenport & Company LLC | 438,217 | $44,562k | Jun 30, 2019 | Jul 10, 2019 | |
| AJO LP | 425,717 | $43,291k | Jun 30, 2019 | Aug 14, 2019 | |
| Becker Capital Management Inc | 414,953 | $42,197k | Jun 30, 2019 | Aug 8, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 400,000 | $40,676k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Rothschild & Co Asset Management US Inc | 313,689 | $31,899k | Jun 30, 2019 | Jul 25, 2019 | |
| Brandywine Global Investment Management LLC | 311,731 | $31,700k | Jun 30, 2019 | Aug 14, 2019 | |
| Bruce & Co Inc | 309,800 | $31,503k | Jun 30, 2019 | Aug 14, 2019 | |
| Gateway Investment Advisers LLC | 308,436 | $31,365k | Jun 30, 2019 | Jul 17, 2019 | |
| Hermes Investment Management Limited | 305,057 | $27,843k | Jun 30, 2018 | Jul 24, 2018 | |
| Prana Capital Management LP | 272,087 | $27,669k | Jun 30, 2019 | Aug 14, 2019 | |
| Pzena Investment Management LLC | 252,290 | $25,655k | Jun 30, 2019 | Aug 2, 2019 | |
| Ferguson Wellman Capital Management Inc | 238,643 | $24,268k | Jun 30, 2019 | Jul 16, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 217,040 | $22,071k | Jun 30, 2019 | Jul 22, 2019 | |
| RMB Capital Management LLC | 200,000 | $20,338k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Atalanta Sosnoff Capital LLC | 188,292 | $19,147k | Jun 30, 2019 | Jul 15, 2019 | |
| Chartwell Investment Partners LLC | 181,632 | $18,470k | Jun 30, 2019 | Aug 19, 2019 | |
| Zweig-Dimenna Associates LLC | 158,529 | $16,121k | Jun 30, 2019 | Jul 10, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 154,156 | $15,676k | Jun 30, 2019 | Jul 10, 2019 | |
| Cohen & Steers Capital Management Inc | 213,600 | $15,202k | Mar 31, 2015 | May 15, 2015 | |
| Barometer Capital Management Inc | 141,100 | $14,348k | Jun 30, 2019 | Aug 13, 2019 | |
| CCM Investment Advisers LLC | 114,659 | $11,659k | Jun 30, 2019 | Aug 5, 2019 | |
| South Street Advisors LLC | 108,025 | $10,985k | Jun 30, 2019 | Jul 22, 2019 | |
| 6 Meridian LLC | 106,756 | $10,856k | Jun 30, 2019 | Jul 12, 2019 | |
| Regentatlantic Capital LLC | 98,249 | $9,991k | Jun 30, 2019 | Jul 23, 2019 | |
| Calamos Advisors LLC | 97,118 | $9,876k | Jun 30, 2019 | Aug 7, 2019 | |
| Ziegler Capital Management LLC | 190,900 | $9,650k | Sep 30, 2013 | Nov 6, 2013 | |
| Managed Account Advisors LLC | 147,188 | $9,548k | Jun 30, 2015 | Aug 14, 2015 | |
| The Swarthmore Group Inc | 83,675 | $8,509k | Jun 30, 2019 | Jul 25, 2019 | |
| Vaughan Nelson Investment Management LP | 83,300 | $8,471k | Jun 30, 2019 | Aug 9, 2019 | |
| Willis Investment Counsel Inc | 79,500 | $8,084k | Jun 30, 2019 | Aug 14, 2019 | |
| Cubic Asset Management LLC | 79,075 | $8,041k | Jun 30, 2019 | Jul 29, 2019 | |
| Stevens Capital Management LP | 74,938 | $7,620k | Jun 30, 2019 | Jul 31, 2019 | |
| Grantham Mayo van Otterloo & Co LLC | 73,102 | $7,434k | Jun 30, 2019 | Aug 13, 2019 | |
| James Investment Research Inc | 71,495 | $7,270k | Jun 30, 2019 | Jul 24, 2019 | |
| Cambridge Investment Research Advisors Inc | 67,090 | $6,822k | Jun 30, 2019 | Aug 15, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 65,145 | $6,625k | Jun 30, 2019 | Jul 25, 2019 | |
| Benin Management Corp | 65,110 | $6,621k | Jun 30, 2019 | Jul 31, 2019 | |
| Bailard Inc | 62,138 | $6,319k | Jun 30, 2019 | Jul 26, 2019 | |
| HOWE and Rusling Inc | 61,359 | $6,240k | Jun 30, 2019 | Aug 12, 2019 | |
| Boston Advisors LLC | 59,363 | $6,037k | Jun 30, 2019 | Jul 30, 2019 | |
| Carret Asset Management LLC | 55,424 | $5,636k | Jun 30, 2019 | Aug 12, 2019 | |
| HUGH Johnson Advisors LLC | 51,237 | $5,210k | Jun 30, 2019 | Aug 6, 2019 | |
| Hudson BAY Capital Management LP | 50,000 | $5,085k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Asset Management Inc | 48,169 | $4,898k | Jun 30, 2019 | Aug 6, 2019 | |
| Grandfield & DODD LLC | 47,691 | $4,850k | Jun 30, 2019 | Jul 29, 2019 | |
| Indexiq Advisors LLC | 46,668 | $4,746k | Jun 30, 2019 | Aug 12, 2019 | |
| Cornercap Investment Counsel Inc | 44,223 | $4,497k | Jun 30, 2019 | Aug 14, 2019 | |
| Voloridge Investment Management LLC | 43,338 | $4,407k | Jun 30, 2019 | Aug 14, 2019 | |
| Segment Wealth Management LLC | 42,225 | $4,294k | Jun 30, 2019 | Jul 29, 2019 | |
| OFI Advisors LLC | 64,023 | $3,729k | Sep 30, 2015 | Nov 16, 2015 | |
| QS Investors LLC | 34,714 | $3,531k | Jun 30, 2019 | Aug 14, 2019 | |
| Stevens First Principles Investment Advisors | 34,554 | $3,514k | Jun 30, 2019 | Jul 22, 2019 | |
| Uncommon Cents Investing LLC | 34,275 | $3,485k | Jun 30, 2019 | Jul 12, 2019 | |
| Dupont Capital Management Corp | 34,056 | $3,463k | Jun 30, 2019 | Jul 30, 2019 | |
| Kovitz Investment Group Partners LLC | 33,825 | $3,439k | Jun 30, 2019 | Aug 14, 2019 | |
| Interval Partners LP | 33,313 | $3,388k | Jun 30, 2019 | Aug 12, 2019 | |
| Cohen Klingenstein LLC | 32,960 | $3,352k | Jun 30, 2019 | Jul 15, 2019 | |
| Pacer Advisors Inc | 32,512 | $3,306k | Jun 30, 2019 | Aug 12, 2019 | |
| Johnson Investment Counsel Inc | 31,077 | $3,160k | Jun 30, 2019 | Aug 14, 2019 | |
| Carnick & Kubik Group LLC | 30,520 | $3,104k | Jun 30, 2019 | Jul 30, 2019 | |
| Crawford Investment Counsel Inc | 29,746 | $3,025k | Jun 30, 2019 | Aug 12, 2019 | |
| DF DENT and Company Inc | 29,014 | $2,950k | Jun 30, 2019 | Aug 15, 2019 | |
| Cornerstone Advisors Inc | 31,000 | $2,920k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 31,000 | $2,920k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 31,000 | $2,920k | Mar 31, 2019 | May 13, 2019 | |
| First Manhattan Co | 28,302 | $2,878k | Jun 30, 2019 | Aug 16, 2019 | |
| Schonfeld Strategic Advisors LLC | 28,300 | $2,878k | Jun 30, 2019 | Aug 14, 2019 | |
| Argyle Capital Management Inc | 26,920 | $2,737k | Jun 30, 2019 | Jul 25, 2019 | |
| 1919 Investment Counsel LLC | 42,409 | $2,603k | Sep 30, 2014 | Nov 14, 2014 | |
| Richard Bernstein Advisors LLC | 25,392 | $2,582k | Jun 30, 2019 | Aug 9, 2019 | |
| World Asset Management Inc | 24,896 | $2,532k | Jun 30, 2019 | Jul 23, 2019 | |
| Choate Investment Advisors LLC | 24,514 | $2,493k | Jun 30, 2019 | Aug 14, 2019 | |
| IFM Investors PTY Ltd | 24,428 | $2,484k | Jun 30, 2019 | Jul 16, 2019 | |
| Stoneridge Investment Partners LLC | 24,338 | $2,475k | Jun 30, 2019 | Jul 29, 2019 | |
| Butensky & Cohen Financial Security Inc | 23,654 | $2,405k | Jun 30, 2019 | Jul 12, 2019 | |
| Systematic Financial Management LP | 22,989 | $2,338k | Jun 30, 2019 | Jul 26, 2019 | |
| BTC Capital Management Inc | 21,380 | $2,181k | Jun 30, 2019 | Jul 26, 2019 | |
| Strategic Global Advisors LLC | 21,355 | $2,172k | Jun 30, 2019 | Aug 13, 2019 | |
| Financial Counselors Inc | 21,346 | $2,171k | Jun 30, 2019 | Aug 14, 2019 | |
| Bank of Hawaii | 21,239 | $2,160k | Jun 30, 2019 | Aug 15, 2019 | |
| Sentry Investment Management LLC | 20,871 | $2,122k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 20,871 | $2,122k | Jun 30, 2019 | Aug 12, 2019 | |
| Neumann Capital Management LLC | 20,780 | $2,113k | Jun 30, 2019 | Jul 25, 2019 | |
| Patton Albertson Miller Group LLC | 19,818 | $2,063k | Jun 30, 2019 | Aug 12, 2019 | |
| GLG LLC | 19,157 | $2,006k | Dec 31, 2017 | Feb 14, 2018 | |
| Tocqueville Asset Management LP | 19,335 | $1,966k | Jun 30, 2019 | Jul 31, 2019 | |
| Nikulski Financial Inc | 19,026 | $1,959k | Jun 30, 2019 | Jul 22, 2019 | |
| Tiemann Investment Advisors LLC | 18,609 | $1,892k | Jun 30, 2019 | Aug 13, 2019 | |
| The Bollard Group LLC | 17,381 | $1,767k | Jun 30, 2019 | Aug 13, 2019 | |
| Neuberger Berman Breton Hill ULC | 19,097 | $1,755k | Sep 30, 2017 | Nov 3, 2017 | |
| Providence Wealth Advisors LLC | 16,979 | $1,747k | Jun 30, 2019 | Jul 22, 2019 | |
| Summit Financial Wealth Advisors LLC | 16,926 | $1,721k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 16,926 | $1,721k | Jun 30, 2019 | Jul 16, 2019 | |
| Cambria Investment Management LP | 16,805 | $1,709k | Jun 30, 2019 | Aug 12, 2019 | |
| Advisor Partners LLC | 16,711 | $1,699k | Jun 30, 2019 | Jul 26, 2019 | |
| Tuttle Tactical Management LLC | 16,596 | $1,688k | Jun 30, 2019 | Jul 29, 2019 | |
| Quantitative Investment Management LLC | 15,850 | $1,611k | Jun 30, 2019 | Aug 14, 2019 | |
| ARP Americas LP | 15,451 | $1,571k | Jun 30, 2019 | Jul 29, 2019 | |
| Veritable LP | 15,080 | $1,533k | Jun 30, 2019 | Aug 12, 2019 | |
| Unison Advisors LLC | 14,908 | $1,523k | Jun 30, 2019 | Jul 11, 2019 | |
| DAVY Asset Management Limited | 14,947 | $1,520k | Jun 30, 2019 | Jul 19, 2019 | |
| Sheaff Brock Investment Advisors LLC | 14,829 | $1,508k | Jun 30, 2019 | Jul 31, 2019 | |
| Convergence Investment Partners LLC | 14,638 | $1,489k | Jun 30, 2019 | Jul 23, 2019 | |
| Rational Advisors Inc | 14,245 | $1,449k | Jun 30, 2019 | Aug 8, 2019 | |
| Everence Capital Management Inc | 13,958 | $1,419k | Jun 30, 2019 | Aug 2, 2019 | |
| LOWE Brockenbrough & Company Inc | 13,833 | $1,407k | Jun 30, 2019 | Aug 12, 2019 | |
| HCR Wealth Advisors | 12,702 | $1,292k | Jun 30, 2019 | Jul 25, 2019 | |
| TDAM USA Inc | 12,564 | $1,278k | Jun 30, 2019 | Aug 1, 2019 | |
| Azimuth Capital Management LLC | 12,550 | $1,276k | Jun 30, 2019 | Aug 13, 2019 | |
| Atria Investments LLC | 10,965 | $1,132k | Jun 30, 2019 | Aug 26, 2019 | |
| Horizon Investments LLC | 10,575 | $1,075k | Jun 30, 2019 | Aug 14, 2019 | |
| DOCK Street Asset Management Inc | 10,363 | $1,054k | Jun 30, 2019 | Jul 31, 2019 | |
| Huber Financial Advisors LLC | 10,046 | $1,022k | Jun 30, 2019 | Aug 5, 2019 | |
| Abner Herrman & Brock LLC | 10,037 | $1,021k | Jun 30, 2019 | Jul 19, 2019 | |
| Global X Management Company LLC | 11,051 | $1,009k | Jun 30, 2018 | Aug 16, 2018 | |
| Brave Asset Management Inc | 9,650 | $981k | Jun 30, 2019 | Aug 5, 2019 | |
| Founders Financial Securities LLC | 9,519 | $968k | Jun 30, 2019 | Jul 22, 2019 | |
| Savant Capital LLC | 9,043 | $920k | Jun 30, 2019 | Aug 6, 2019 | |
| 1st Global Advisors Inc | 10,343 | $915k | Jun 30, 2017 | Aug 15, 2017 | |
| Welch & Forbes LLC | 8,861 | $901k | Jun 30, 2019 | Jul 12, 2019 | |
| White Pine Capital LLC | 8,850 | $900k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Private Wealth LLC | 8,694 | $884k | Jun 30, 2019 | Jul 10, 2019 | |
| Bayesian Capital Management LP | 8,624 | $877k | Jun 30, 2019 | Aug 13, 2019 | |
| Cullen Capital Management LLC | 8,600 | $875k | Jun 30, 2019 | Jul 30, 2019 | |
| Twin Capital Management Inc | 8,560 | $870k | Jun 30, 2019 | Aug 1, 2019 | |
| Stratos Wealth Partners Ltd | 8,128 | $827k | Jun 30, 2019 | Aug 6, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 8,058 | $819k | Jun 30, 2019 | Aug 9, 2019 | |
| LEE Danner & BASS Inc | 7,815 | $795k | Jun 30, 2019 | Jul 30, 2019 | |
| Buckingham Asset Management LLC | 7,730 | $786k | Jun 30, 2019 | Aug 5, 2019 | |
| Symphony Asset Management LLC | 7,688 | $782k | Jun 30, 2019 | Aug 14, 2019 | |
| CPWM LLC | 7,682 | $781k | Jun 30, 2019 | Aug 2, 2019 | |
| Woodmont Investment Counsel LLC | 7,403 | $753k | Jun 30, 2019 | Aug 14, 2019 | |
| Holocene Advisors LP | 7,339 | $746k | Jun 30, 2019 | Aug 14, 2019 | |
| KMS Financial Services Inc | 11,989 | $736k | Sep 30, 2014 | Nov 17, 2014 | |
| BLB & B Advisors LLC | 7,124 | $724k | Jun 30, 2019 | Jul 29, 2019 | |
| Harwood Advisory Group LLC | 7,005 | $712k | Jun 30, 2019 | Aug 7, 2019 | |
| USCA RIA LLC | 6,861 | $698k | Jun 30, 2019 | Aug 14, 2019 | |
| Biltmore Family Office LLC | 6,577 | $672k | Jun 30, 2019 | Jul 31, 2019 | |
| Alesco Advisors LLC | 6,302 | $641k | Jun 30, 2019 | Aug 14, 2019 | |
| The Leuthold Group LLC | 5,833 | $593k | Jun 30, 2019 | Aug 14, 2019 | |
| Front Barnett Associates LLC | 5,723 | $582k | Jun 30, 2019 | Aug 6, 2019 | |
| Conning Inc | 5,677 | $577k | Jun 30, 2019 | Jul 25, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 5,586 | $568k | Jun 30, 2019 | Jul 9, 2019 | |
| Clarivest Asset Management LLC | 5,482 | $557k | Jun 30, 2019 | Aug 16, 2019 | |
| Sterling Capital Management LLC | 5,455 | $555k | Jun 30, 2019 | Aug 14, 2019 | |
| Abbrea Capital LLC | 5,403 | $552k | Jun 30, 2019 | Jul 31, 2019 | |
| Seabridge Investment Advisors LLC | 5,405 | $550k | Jun 30, 2019 | Jul 18, 2019 | |
| Homrich & BERG Inc | 5,401 | $549k | Jun 30, 2019 | Aug 5, 2019 | |
| Cipher Capital LP | 5,201 | $529k | Jun 30, 2019 | Aug 13, 2019 | |
| Boston Family Office LLC | 5,183 | $527k | Jun 30, 2019 | Jul 30, 2019 | |
| Copperwynd Financial LLC | 5,173 | $526k | Jun 30, 2019 | Aug 7, 2019 | |
| North Star Investment Management Corporation | 5,047 | $513k | Jun 30, 2019 | Jul 15, 2019 | |
| Marathon Capital Management LLC | 5,012 | $509k | Jun 30, 2019 | Jul 25, 2019 | |
| Cutler Investment Counsel LLC | 5,000 | $508k | Jun 30, 2019 | Aug 5, 2019 | |
| Cleararc Capital Inc | 4,975 | $506k | Jun 30, 2019 | Aug 7, 2019 | |
| Piedmont Investment Advisors Inc | 4,973 | $506k | Jun 30, 2019 | Aug 14, 2019 | |
| The Caprock Group Inc | 4,945 | $505k | Jun 30, 2019 | Jul 23, 2019 | |
| Chicago Equity Partners LLC | 4,890 | $497k | Jun 30, 2019 | Aug 2, 2019 | |
| Ashfield Capital Partners LLC | 4,809 | $489k | Jun 30, 2019 | Jul 29, 2019 | |
| ST Johns Investment Management Company LLC | 4,807 | $489k | Jun 30, 2019 | Jul 24, 2019 | |
| Prelude Capital Management LLC | 4,700 | $478k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Cetera Advisors LLC | 4,665 | $477k | Jun 30, 2019 | Aug 12, 2019 | |
| FORT Point Capital Partners LLC | 4,658 | $474k | Jun 30, 2019 | Aug 9, 2019 | |
| Altium Wealth Management LLC | 4,652 | $473k | Jun 30, 2019 | Jul 18, 2019 | |
| American National Registered Investment Advisor Inc | 4,637 | $472k | Jun 30, 2019 | Aug 5, 2019 | |
| MAI Capital Management LLC | 4,593 | $467k | Jun 30, 2019 | Aug 15, 2019 | |
| Verition Fund Management LLC | 4,594 | $467k | Jun 30, 2019 | Aug 14, 2019 | |
| Williams Jones & Associates LLC | 4,530 | $461k | Jun 30, 2019 | Aug 14, 2019 | |
| Brown Advisory Securities LLC | 4,438 | $451k | Jun 30, 2019 | Aug 12, 2019 | |
| Smith Salley & Associates LLC | 4,219 | $429k | Jun 30, 2019 | Jul 12, 2019 | |
| Moors & Cabot Inc | 4,156 | $424k | Jun 30, 2019 | Jul 18, 2019 | |
| VOYA Financial Advisors Inc | 4,226 | $423k | Jun 30, 2019 | Aug 14, 2019 | |
| West Oak Capital LLC | 4,164 | $423k | Jun 30, 2019 | Jul 12, 2019 | |
| Sawgrass Asset Management LLC | 4,135 | $420k | Jun 30, 2019 | Jul 23, 2019 | |
| Cetera Investment Advisers LLC | 3,944 | $401k | Jun 30, 2019 | Aug 12, 2019 | |
| Manning & Napier Advisors LLC | 4,315 | $396k | Sep 30, 2017 | Nov 7, 2017 | |
| Impax Asset Management LLC | 4,332 | $395k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 4,332 | $395k | Jun 30, 2018 | Aug 14, 2018 | |
| GWM Advisors LLC | 3,860 | $393k | Jun 30, 2019 | Aug 5, 2019 | |
| Clifford SWAN Investment Counsel LLC | 3,844 | $391k | Jun 30, 2019 | Aug 13, 2019 | |
| Clinton Group Inc | 3,953 | $390k | Sep 30, 2018 | Oct 10, 2018 | |
| Janney Capital Management LLC | 3,750 | $381k | Jun 30, 2019 | Jul 29, 2019 | |
| Calton & Associates Inc | 3,706 | $377k | Jun 30, 2019 | Jul 9, 2019 | |
| Dodge & COX | 3,685 | $375k | Jun 30, 2019 | Aug 13, 2019 | |
| DUFF & Phelps Investment Management Co | 3,630 | $369k | Jun 30, 2019 | Aug 2, 2019 | |
| Institute FOR Wealth Management LLC | 3,622 | $368k | Jun 30, 2019 | Aug 2, 2019 | |
| Tiedemann Advisors LLC | 3,548 | $362k | Jun 30, 2019 | Aug 13, 2019 | |
| Crabel Capital Management LLC | 3,546 | $361k | Jun 30, 2019 | Aug 13, 2019 | |
| RNC Capital Management LLC | 3,529 | $359k | Jun 30, 2019 | Jul 25, 2019 | |
| Checchi Capital Advisers LLC | 3,492 | $355k | Jun 30, 2019 | Aug 6, 2019 | |
| Affinity Investment Advisors LLC | 3,469 | $353k | Jun 30, 2019 | Aug 8, 2019 | |
| Pillar Pacific Capital Management LLC | 3,450 | $351k | Jun 30, 2019 | Aug 7, 2019 | |
| BECK MACK & Oliver LLC | 3,410 | $347k | Jun 30, 2019 | Aug 13, 2019 | |
| Clear Harbor Asset Management LLC | 3,246 | $330k | Jun 30, 2019 | Jul 22, 2019 | |
| Douglass Winthrop Advisors LLC | 3,240 | $329k | Jun 30, 2019 | Jul 10, 2019 | |
| Sanders Morris Harris LLC | 3,120 | $319k | Jun 30, 2019 | Jul 10, 2019 | |
| Fulcrum Capital LLC | 3,094 | $315k | Jun 30, 2019 | Jul 29, 2019 | |
| Good Life Advisors LLC | 3,093 | $315k | Jun 30, 2019 | Aug 6, 2019 | |
| Harding Loevner LP | 3,058 | $311k | Jun 30, 2019 | Aug 14, 2019 | |
| Palladium Partners LLC | 3,011 | $306k | Jun 30, 2019 | Aug 7, 2019 | |
| Trexquant Investment LP | 3,000 | $305k | Jun 30, 2019 | Aug 9, 2019 | |
| Arlington Financial Advisors LLC | 3,000 | $305k | Jun 30, 2019 | Aug 5, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 2,900 | $295k | Jun 30, 2019 | Aug 13, 2019 | |
| Lakeview Capital Partners LLC | 2,904 | $295k | Jun 30, 2019 | Aug 5, 2019 | |
| Alpha Cubed Investments LLC | 2,872 | $292k | Jun 30, 2019 | Jul 19, 2019 | |
| Sequoia Financial Advisors LLC | 2,823 | $287k | Jun 30, 2019 | Jul 31, 2019 | |
| Madison Investment Holdings Inc | 2,800 | $285k | Jun 30, 2019 | Aug 13, 2019 | |
| Montag A & Associates Inc | 2,790 | $284k | Jun 30, 2019 | Aug 6, 2019 | |
| Wright Investors Service Inc | 2,772 | $282k | Jun 30, 2019 | Aug 1, 2019 | |
| RDL Financial Inc | 2,727 | $277k | Jun 30, 2019 | Jul 17, 2019 | |
| BKD Wealth Advisors LLC | 2,714 | $276k | Jun 30, 2019 | Jul 10, 2019 | |
| SRB Corporation | 2,583 | $263k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpha Windward LLC | 2,577 | $262k | Jun 30, 2019 | Jul 30, 2019 | |
| Andesa Financial Management Inc | 2,527 | $258k | Jun 30, 2019 | Jul 30, 2019 | |
| Signature Financial Management Inc | 3,026 | $250k | Dec 31, 2018 | Feb 13, 2019 | |
| JGP Wealth Management LLC | 2,444 | $249k | Jun 30, 2019 | Jul 15, 2019 | |
| Capital Bank and Trust Company | 2,434 | $248k | Jun 30, 2019 | Aug 14, 2019 | |
| Waters Parkerson & Co LLC | 2,422 | $246k | Jun 30, 2019 | Aug 6, 2019 | |
| Prospera Financial Services Inc | 2,387 | $244k | Jun 30, 2019 | Aug 14, 2019 | |
| Interactive Financial Advisors Inc | 2,376 | $242k | Jun 30, 2019 | Jul 17, 2019 | |
| SVA Plumb Wealth Management LLC | 2,384 | $242k | Jun 30, 2019 | Aug 13, 2019 | |
| Foundations Investment Advisors LLC | 2,294 | $240k | Jun 30, 2019 | Jul 8, 2019 | |
| PRIO Wealth Limited Partnership | 2,360 | $239k | Jun 30, 2019 | Jul 18, 2019 | |
| Wilmington Trust Investment Management LLC | 4,020 | $236k | Jun 30, 2014 | Aug 13, 2014 | |
| Wilmington Funds Management Corporation | 3,980 | $234k | Jun 30, 2014 | Aug 13, 2014 | |
| Strategic Financial Services Inc | 2,300 | $234k | Jun 30, 2019 | Aug 13, 2019 | |
| DEAN Capital Management LLC | 2,302 | $234k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 2,302 | $234k | Jun 30, 2019 | Aug 12, 2019 | |
| Beddow Capital Management Inc | 2,250 | $229k | Jun 30, 2019 | Aug 9, 2019 | |
| Murphy Capital Management Inc | 2,175 | $221k | Jun 30, 2019 | Jul 22, 2019 | |
| EQIS Capital Management Inc | 2,145 | $218k | Jun 30, 2019 | Jul 18, 2019 | |
| Bowling Portfolio Management LLC | 2,091 | $213k | Jun 30, 2019 | Jul 25, 2019 | |
| The WEIL Company | 2,056 | $209k | Jun 30, 2019 | Aug 12, 2019 | |
| Kovack Advisors Inc | 2,053 | $209k | Jun 30, 2019 | Aug 14, 2019 | |
| Kovack International Advisors Inc | 2,053 | $209k | Jun 30, 2019 | Aug 14, 2019 | |
| BSW Wealth Partners LLC | 2,030 | $206k | Jun 30, 2019 | Aug 13, 2019 | |
| Ropes Wealth Advisors LLC | 2,030 | $206k | Jun 30, 2019 | Jul 31, 2019 | |
| Teza Capital Management LLC | 2,022 | $206k | Jun 30, 2019 | Aug 8, 2019 | |
| Wendell David Associates Inc | 2,000 | $203k | Jun 30, 2019 | Jul 16, 2019 | |
| Howard Capital Management Inc | 2,000 | $203k | Jun 30, 2019 | Jul 24, 2019 | |
| New England Research & Management Inc | 2,000 | $203k | Jun 30, 2019 | Jul 9, 2019 | |
| Gargoyle Investment Advisor LLC | 1,993 | $203k | Jun 30, 2019 | Aug 13, 2019 | |
| Clearstead Advisors LLC | 1,969 | $200k | Jun 30, 2019 | Aug 8, 2019 | |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,943 | $198k | Jun 30, 2019 | Aug 9, 2019 | |
| The Fiduciary Group LLC | 1,797 | $183k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridges Investment Management Inc | 1,791 | $182k | Jun 30, 2019 | Aug 7, 2019 | |
| Whitnell & Co | 1,218 | $124k | Jun 30, 2019 | Jul 16, 2019 | |
| FORT LP | 1,205 | $123k | Jun 30, 2019 | Aug 13, 2019 | |
| Baker Ellis Asset Management LLC | 1,110 | $113k | Jun 30, 2019 | Aug 12, 2019 | |
| American Research & Management Company | 985 | $100k | Jun 30, 2019 | Jul 18, 2019 | |
| Jackson Grant Investment Advisers Inc | 979 | $100k | Jun 30, 2019 | Aug 13, 2019 | |
| Transamerica Financial Advisors Inc | 968 | $99k | Jun 30, 2019 | Aug 21, 2019 | |
| First National Corporation | 942 | $96k | Jun 30, 2019 | Jul 22, 2019 | |
| Point72 Asset Management LP | 800 | $81k | Jun 30, 2019 | Aug 14, 2019 | |
| Endurance Wealth Management Inc | 772 | $78k | Jun 30, 2019 | Jul 30, 2019 | |
| Kaizen Advisory LLC | 934 | $77k | Dec 31, 2018 | Feb 15, 2019 | |
| Kavar Capital Partners LLC | 700 | $71k | Jun 30, 2019 | Aug 1, 2019 | |
| Vantage Advisors LLC | 693 | $68k | Sep 30, 2018 | Nov 9, 2018 | |
| Meyer Handelman Company LLC | 640 | $65k | Jun 30, 2019 | Jul 23, 2019 | |
| Barrett Asset Management LLC | 596 | $61k | Jun 30, 2019 | Aug 5, 2019 | |
| SIT Investment Associates Inc | 525 | $53k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith Asset Management Group LP | 413 | $42k | Jun 30, 2019 | Aug 15, 2019 | |
| Mcmillion Capital Management Inc | 345 | $35k | Jun 30, 2019 | Jul 25, 2019 | |
| Legacy Financial Advisors Corporation | 302 | $31k | Jun 30, 2019 | Jul 15, 2019 | |
| Johnson Financial Group LLC | 300 | $31k | Jun 30, 2019 | Aug 9, 2019 | |
| Legacy Advisors LLC | 302 | $31k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 302 | $31k | Jun 30, 2019 | Jul 15, 2019 | |
| The Central Trust Bank | 299 | $30k | Jun 30, 2019 | Jul 16, 2019 | |
| South Texas Money Management Ltd | 260 | $26k | Jun 30, 2019 | Jul 2, 2019 | |
| FFCM LLC | 249 | $25k | Jun 30, 2019 | Jul 30, 2019 | |
| Sonora Investment Management LLC | 224 | $23k | Jun 30, 2019 | Jul 19, 2019 | |
| Monetary Management Group Inc | 200 | $20k | Jun 30, 2019 | Aug 13, 2019 | |
| Gables Capital Management Inc | 130 | $13k | Jun 30, 2019 | Jul 31, 2019 | |
| Horan Securities Inc | 108 | $11k | Jun 30, 2019 | Jul 24, 2019 | |
| Tower VIEW Investment Management & Research LLC | 83 | $8k | Jun 30, 2019 | Jul 17, 2019 | |
| Hallmark Capital Management Inc | 35 | $4k | Jun 30, 2019 | Aug 8, 2019 | |
| Newfound Research LLC | 35 | $4k | Jun 30, 2019 | Aug 13, 2019 | |
| Centerstar Asset Management LLC | 18 | $2k | Jun 30, 2019 | Aug 2, 2019 | |
| Pathstone Family Office LLC | 7 | $1k | Jun 30, 2019 | Aug 14, 2019 |