BAXTER INTL INC
(071813109)
Funds Reporting Holdings of BAXTER INTL INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 86,520 | $5,429,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Alphasimplex Group LLC | 23,319 | $1,909,826k | Jun 30, 2019 | Aug 14, 2019 | |
| Third Point LLC | 23,000,000 | $1,883,700k | Jun 30, 2019 | Aug 13, 2019 | |
| Tower Bridge Advisors Inc | 13,318 | $1,090,744k | Jun 30, 2019 | Aug 6, 2019 | |
| Veritas Asset Management LLP | 7,886,549 | $645,908k | Jun 30, 2019 | Aug 8, 2019 | |
| Mawer Investment Management Ltd | 3,073,266 | $251,700k | Jun 30, 2019 | Aug 6, 2019 | |
| Janus Capital Management LLC | 1,857,635 | $96,332k | Mar 31, 2017 | May 16, 2017 | |
| Polar Capital LLP | 827,500 | $67,772k | Jun 30, 2019 | Aug 14, 2019 | |
| Hermes Investment Management Limited | 809,773 | $59,794k | Jun 30, 2018 | Jul 24, 2018 | |
| Argent Capital Management LLC | 650,176 | $53,249k | Jun 30, 2019 | Aug 15, 2019 | |
| Marathon Asset Management LLP | 634,464 | $52,096k | Jun 30, 2019 | Jul 15, 2019 | |
| Mairs and Power Inc | 619,435 | $50,732k | Jun 30, 2019 | Aug 14, 2019 | |
| BECK MACK & Oliver LLC | 500,799 | $41,015k | Jun 30, 2019 | Aug 13, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 430,021 | $35,219k | Jun 30, 2019 | Aug 13, 2019 | |
| Locust WOOD Capital Advisers LLC | 420,505 | $34,439k | Jun 30, 2019 | Jul 24, 2019 | |
| Smith Asset Management Group LP | 411,578 | $33,688k | Jun 30, 2019 | Aug 15, 2019 | |
| Rock Springs Capital Management LP | 300,700 | $24,627k | Jun 30, 2019 | Aug 14, 2019 | |
| Madison Investment Holdings Inc | 296,805 | $24,308k | Jun 30, 2019 | Aug 13, 2019 | |
| Anchor Capital Advisors LLC | 279,980 | $22,930k | Jun 30, 2019 | Aug 1, 2019 | |
| Gabelli Funds LLC | 243,000 | $19,902k | Jun 30, 2019 | Aug 2, 2019 | |
| Glenview Capital Management LLC | 212,055 | $17,367k | Jun 30, 2019 | Aug 14, 2019 | |
| Tekla Capital Management LLC | 176,698 | $14,472k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 169,169 | $13,855k | Jun 30, 2019 | Aug 14, 2019 | |
| Magnetar Financial LLC | 168,000 | $13,759k | Jun 30, 2019 | Aug 14, 2019 | |
| CCM Investment Advisers LLC | 151,508 | $12,408k | Jun 30, 2019 | Aug 5, 2019 | |
| BAHL & Gaynor Inc | 140,483 | $11,506k | Jun 30, 2019 | Aug 12, 2019 | |
| Managed Account Advisors LLC | 162,862 | $11,389k | Jun 30, 2015 | Aug 14, 2015 | |
| QS Investors LLC | 138,965 | $11,382k | Jun 30, 2019 | Aug 14, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 138,441 | $11,338k | Jun 30, 2019 | Jul 10, 2019 | |
| Nuance Investments LLC | 123,365 | $10,104k | Jun 30, 2019 | Aug 12, 2019 | |
| Calamos Wealth Management LLC | 122,669 | $10,047k | Jun 30, 2019 | Aug 7, 2019 | |
| Ziegler Capital Management LLC | 148,563 | $9,759k | Sep 30, 2013 | Nov 6, 2013 | |
| Nippon Life Global Investors Americas Inc | 114,220 | $9,354k | Jun 30, 2019 | Jul 23, 2019 | |
| Financial Counselors Inc | 109,573 | $8,974k | Jun 30, 2019 | Aug 14, 2019 | |
| Trillium Asset Management LLC | 103,435 | $8,471k | Jun 30, 2019 | Aug 8, 2019 | |
| Gratus Capital LLC | 99,266 | $8,130k | Jun 30, 2019 | Aug 7, 2019 | |
| 1919 Investment Counsel LLC | 109,480 | $7,858k | Sep 30, 2014 | Nov 14, 2014 | |
| Maverick Capital Ltd | 88,670 | $7,262k | Jun 30, 2019 | Aug 14, 2019 | |
| Mastrapasqua Asset Management Inc | 86,816 | $7,110k | Jun 30, 2019 | Aug 12, 2019 | |
| Sivik Global Healthcare LLC | 85,000 | $6,962k | Jun 30, 2019 | Aug 14, 2019 | |
| Azimuth Capital Management LLC | 84,986 | $6,960k | Jun 30, 2019 | Aug 13, 2019 | |
| Boston Common Asset Management LLC | 81,830 | $6,702k | Jun 30, 2019 | Jul 26, 2019 | |
| Progressive Investment Management Corporation | 80,833 | $6,620k | Jun 30, 2019 | Aug 12, 2019 | |
| North American Management Corp | 80,607 | $6,602k | Jun 30, 2019 | Jul 30, 2019 | |
| Haverford Financial Services Inc | 79,961 | $6,549k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 73,450 | $6,016k | Jun 30, 2019 | Aug 14, 2019 | |
| Tweedy Browne Company LLC | 72,182 | $5,912k | Jun 30, 2019 | Aug 5, 2019 | |
| Twin Capital Management Inc | 72,090 | $5,904k | Jun 30, 2019 | Aug 1, 2019 | |
| Guardian Capital Advisors LP | 71,253 | $5,847k | Jun 30, 2019 | Aug 14, 2019 | |
| EFG Asset Management Americas Corp | 70,003 | $5,733k | Jun 30, 2019 | Jul 9, 2019 | |
| Decatur Capital Management Inc | 68,232 | $5,588k | Jun 30, 2019 | Jul 24, 2019 | |
| Beese Fulmer Investment Management Inc | 66,471 | $5,444k | Jun 30, 2019 | Jul 5, 2019 | |
| Panagora Asset Management Inc | 65,338 | $5,351k | Jun 30, 2019 | Aug 9, 2019 | |
| First Manhattan Co | 57,090 | $4,675k | Jun 30, 2019 | Aug 16, 2019 | |
| Argyle Capital Management Inc | 52,187 | $4,274k | Jun 30, 2019 | Jul 25, 2019 | |
| Cornerstone Advisors Inc | 52,000 | $4,228k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 52,000 | $4,228k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 52,000 | $4,228k | Mar 31, 2019 | May 13, 2019 | |
| Colonial Trust Advisors Inc | 50,693 | $4,152k | Jun 30, 2019 | Aug 21, 2019 | |
| Wallington Asset Management LLC | 50,036 | $4,098k | Jun 30, 2019 | Aug 13, 2019 | |
| Richard Bernstein Advisors LLC | 49,258 | $4,034k | Jun 30, 2019 | Aug 9, 2019 | |
| Pacer Advisors Inc | 48,042 | $3,935k | Jun 30, 2019 | Aug 12, 2019 | |
| Northpointe Capital LLC | 47,034 | $3,852k | Jun 30, 2019 | Jul 26, 2019 | |
| Levin Capital Strategies LP | 45,153 | $3,698k | Jun 30, 2019 | Aug 13, 2019 | |
| Autus Asset Management LLC | 44,480 | $3,643k | Jun 30, 2019 | Jul 15, 2019 | |
| Wakefield Asset Management LLLP | 43,939 | $3,599k | Jun 30, 2019 | Aug 13, 2019 | |
| PRIO Wealth Limited Partnership | 43,252 | $3,542k | Jun 30, 2019 | Jul 18, 2019 | |
| Kavar Capital Partners LLC | 42,225 | $3,458k | Jun 30, 2019 | Aug 1, 2019 | |
| BKD Wealth Advisors LLC | 41,601 | $3,407k | Jun 30, 2019 | Jul 10, 2019 | |
| Cubic Asset Management LLC | 41,335 | $3,385k | Jun 30, 2019 | Jul 29, 2019 | |
| Olstein Capital Management LP | 41,000 | $3,358k | Jun 30, 2019 | Jul 31, 2019 | |
| Wheatland Advisors Inc | 40,443 | $3,312k | Jun 30, 2019 | Aug 7, 2019 | |
| The Investment House LLC | 37,812 | $3,097k | Jun 30, 2019 | Aug 5, 2019 | |
| Capital Planning Advisors LLC | 37,708 | $3,088k | Jun 30, 2019 | Aug 9, 2019 | |
| PURA VIDA Investments LLC | 37,500 | $3,071k | Jun 30, 2019 | Aug 14, 2019 | |
| Liberty Capital Management Inc | 36,959 | $3,027k | Jun 30, 2019 | Jul 15, 2019 | |
| Searle & Co | 36,100 | $2,957k | Jun 30, 2019 | Jul 17, 2019 | |
| Ipswich Investment Management Company Inc | 34,720 | $2,844k | Jun 30, 2019 | Jul 11, 2019 | |
| First Foundation Advisors | 30,063 | $2,462k | Jun 30, 2019 | Aug 14, 2019 | |
| Golub Group LLC | 29,923 | $2,451k | Jun 30, 2019 | Aug 13, 2019 | |
| Quantitative Investment Management LLC | 29,755 | $2,436k | Jun 30, 2019 | Aug 14, 2019 | |
| Independent Investors Inc | 29,700 | $2,432k | Jun 30, 2019 | Jul 18, 2019 | |
| Arjuna Capital LLC | 29,375 | $2,406k | Jun 30, 2019 | Aug 21, 2019 | |
| Sentry Investment Management LLC | 28,551 | $2,338k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 28,551 | $2,338k | Jun 30, 2019 | Aug 12, 2019 | |
| Murphy Pohlad Asset Management LLC | 25,966 | $2,126k | Jun 30, 2019 | Aug 6, 2019 | |
| Cambridge Investment Research Advisors Inc | 25,088 | $2,055k | Jun 30, 2019 | Aug 15, 2019 | |
| Summit Financial Wealth Advisors LLC | 24,283 | $1,989k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 24,283 | $1,989k | Jun 30, 2019 | Jul 16, 2019 | |
| Regentatlantic Capital LLC | 23,829 | $1,952k | Jun 30, 2019 | Jul 23, 2019 | |
| Wealth Enhancement Advisory Services LLC | 21,947 | $1,887k | Jun 30, 2019 | Aug 2, 2019 | |
| Chartwell Investment Partners LLC | 22,787 | $1,866k | Jun 30, 2019 | Aug 19, 2019 | |
| Court Place Advisors LLC | 20,169 | $1,652k | Jun 30, 2019 | Jul 30, 2019 | |
| Dowling & Yahnke LLC | 19,655 | $1,610k | Jun 30, 2019 | Jul 22, 2019 | |
| Rodgers Brothers Inc | 19,592 | $1,605k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Capital Management Inc | 18,087 | $1,481k | Jun 30, 2019 | Jul 22, 2019 | |
| Stillwater Investment Management LLC | 18,003 | $1,474k | Jun 30, 2019 | Jul 3, 2019 | |
| Klingenstein Fields & Co LLC | 17,421 | $1,427k | Jun 30, 2019 | Aug 12, 2019 | |
| Guardian Capital LP | 16,626 | $1,362k | Jun 30, 2019 | Aug 14, 2019 | |
| Ferguson Wellman Capital Management Inc | 16,483 | $1,350k | Jun 30, 2019 | Jul 16, 2019 | |
| Wellington Shields Capital Management LLC | 15,500 | $1,269k | Jun 30, 2019 | Aug 8, 2019 | |
| OFI Advisors LLC | 38,423 | $1,262k | Sep 30, 2015 | Nov 16, 2015 | |
| Keeley-Teton Advisors LLC | 14,565 | $1,193k | Jun 30, 2019 | Aug 12, 2019 | |
| Neuberger Berman Breton Hill ULC | 18,400 | $1,155k | Sep 30, 2017 | Nov 3, 2017 | |
| BEL AIR Investment Advisors LLC | 17,475 | $1,148k | Sep 30, 2013 | Nov 12, 2013 | |
| Clifford SWAN Investment Counsel LLC | 13,917 | $1,140k | Jun 30, 2019 | Aug 13, 2019 | |
| GHP Investment Advisors Inc | 13,327 | $1,091k | Jun 30, 2019 | Aug 2, 2019 | |
| BLB & B Advisors LLC | 13,200 | $1,081k | Jun 30, 2019 | Jul 29, 2019 | |
| Telemus Capital LLC | 13,198 | $1,081k | Jun 30, 2019 | Aug 9, 2019 | |
| HUGH Johnson Advisors LLC | 12,861 | $1,053k | Jun 30, 2019 | Aug 6, 2019 | |
| Wespac Advisors Socal LLC | 12,105 | $991k | Jun 30, 2019 | Jul 30, 2019 | |
| The Rikoon Group LLC | 11,669 | $958k | Jun 30, 2019 | Aug 6, 2019 | |
| Woodmont Investment Counsel LLC | 11,468 | $939k | Jun 30, 2019 | Aug 14, 2019 | |
| Dumont & Blake Investment Advisors LLC | 11,251 | $921k | Jun 30, 2019 | Aug 1, 2019 | |
| Summit Financial Group Inc | 11,250 | $921k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 11,250 | $921k | Jun 30, 2019 | Jul 3, 2019 | |
| Providence Wealth Advisors LLC | 11,050 | $899k | Jun 30, 2019 | Jul 22, 2019 | |
| Wilmington Trust Investment Management LLC | 12,340 | $892k | Jun 30, 2014 | Aug 13, 2014 | |
| Dynamic Advisor Solutions LLC | 10,892 | $892k | Jun 30, 2019 | Aug 13, 2019 | |
| USCA RIA LLC | 10,809 | $885k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealthstreet Investment Advisors LLC | 10,700 | $876k | Jun 30, 2019 | Jul 16, 2019 | |
| Prelude Capital Management LLC | 10,225 | $837k | Jun 30, 2019 | Aug 14, 2019 | |
| Goelzer Investment Management Inc | 10,127 | $829k | Jun 30, 2019 | Jul 29, 2019 | |
| Ascension Asset Management LLC | 9,850 | $807k | Jun 30, 2019 | Jul 23, 2019 | |
| Teza Capital Management LLC | 9,836 | $806k | Jun 30, 2019 | Aug 8, 2019 | |
| Venturi Wealth Management LLC | 9,544 | $782k | Jun 30, 2019 | Aug 7, 2019 | |
| Institute FOR Wealth Management LLC | 9,158 | $750k | Jun 30, 2019 | Aug 2, 2019 | |
| Aureus Asset Management LLC | 9,050 | $741k | Jun 30, 2019 | Aug 14, 2019 | |
| Inspirion Wealth Advisors LLC | 8,811 | $722k | Jun 30, 2019 | Jul 15, 2019 | |
| Transamerica Financial Advisors Inc | 8,364 | $685k | Jun 30, 2019 | Aug 21, 2019 | |
| BTC Capital Management Inc | 8,284 | $679k | Jun 30, 2019 | Jul 26, 2019 | |
| Mission Wealth Management LP | 8,182 | $670k | Jun 30, 2019 | Aug 9, 2019 | |
| Hall Capital Management Company Inc | 8,138 | $667k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Family Office LLC | 8,100 | $663k | Jun 30, 2019 | Jul 30, 2019 | |
| CI Global Investments Inc | 8,590 | $662k | Sep 30, 2018 | Nov 9, 2018 | |
| Tributary Capital Management LLC | 7,900 | $647k | Jun 30, 2019 | Jul 11, 2019 | |
| Dearborn Partners LLC | 7,799 | $639k | Jun 30, 2019 | Jul 29, 2019 | |
| Williams Jones & Associates LLC | 7,739 | $634k | Jun 30, 2019 | Aug 14, 2019 | |
| PURE Financial Advisors Inc | 7,631 | $625k | Jun 30, 2019 | Jul 11, 2019 | |
| Carnegie Capital Asset Management LLC | 7,616 | $624k | Jun 30, 2019 | Jul 24, 2019 | |
| LMR Partners LLC | 7,623 | $624k | Jun 30, 2019 | Aug 14, 2019 | |
| DEAN Capital Management LLC | 7,385 | $605k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 7,385 | $605k | Jun 30, 2019 | Aug 12, 2019 | |
| Boston Private Wealth LLC | 7,346 | $602k | Jun 30, 2019 | Jul 10, 2019 | |
| Conning Inc | 7,310 | $599k | Jun 30, 2019 | Jul 25, 2019 | |
| Ifrah Financial Services Inc | 7,113 | $583k | Jun 30, 2019 | Aug 6, 2019 | |
| Cleararc Capital Inc | 7,111 | $582k | Jun 30, 2019 | Aug 7, 2019 | |
| 180 Wealth Advisors LLC | 6,839 | $582k | Jun 30, 2019 | Aug 5, 2019 | |
| Ropes Wealth Advisors LLC | 7,032 | $576k | Jun 30, 2019 | Jul 31, 2019 | |
| North Star Investment Management Corporation | 6,959 | $570k | Jun 30, 2019 | Jul 15, 2019 | |
| Monte Financial Group LLC | 6,853 | $561k | Jun 30, 2019 | Aug 7, 2019 | |
| Dupont Capital Management Corp | 6,828 | $559k | Jun 30, 2019 | Jul 30, 2019 | |
| CPWM LLC | 6,508 | $533k | Jun 30, 2019 | Aug 2, 2019 | |
| Investec Asset Management Limited | 648,507 | $533k | Jun 30, 2019 | Jul 30, 2019 | |
| Cacti Asset Management LLC | 6,500 | $531k | Jun 30, 2019 | Jul 1, 2019 | |
| BRAY Capital Advisors LLC | 6,460 | $529k | Jun 30, 2019 | Jul 29, 2019 | |
| New England Research & Management Inc | 6,350 | $520k | Jun 30, 2019 | Jul 9, 2019 | |
| HCR Wealth Advisors | 6,262 | $513k | Jun 30, 2019 | Jul 25, 2019 | |
| Wellington Shields & Co LLC | 6,150 | $504k | Jun 30, 2019 | Aug 8, 2019 | |
| Provise Management Group LLC | 6,077 | $498k | Jun 30, 2019 | Aug 9, 2019 | |
| Tocqueville Asset Management LP | 6,014 | $493k | Jun 30, 2019 | Jul 31, 2019 | |
| Cohen Capital Management Inc | 6,000 | $491k | Jun 30, 2019 | Aug 7, 2019 | |
| West Oak Capital LLC | 5,884 | $482k | Jun 30, 2019 | Jul 12, 2019 | |
| ZWJ Investment Counsel Inc | 5,643 | $462k | Jun 30, 2019 | Jul 24, 2019 | |
| Curbstone Financial Management Corporation | 5,580 | $457k | Jun 30, 2019 | Jul 9, 2019 | |
| Altavista Wealth Management Inc | 5,517 | $452k | Jun 30, 2019 | Aug 13, 2019 | |
| Baldwin Investment Management LLC | 5,478 | $449k | Jun 30, 2019 | Aug 6, 2019 | |
| Annex Advisory Services LLC | 5,461 | $447k | Jun 30, 2019 | Jul 18, 2019 | |
| KMS Financial Services Inc | 6,109 | $438k | Sep 30, 2014 | Nov 17, 2014 | |
| Biltmore Family Office LLC | 5,323 | $437k | Jun 30, 2019 | Jul 31, 2019 | |
| Checchi Capital Advisers LLC | 5,282 | $433k | Jun 30, 2019 | Aug 6, 2019 | |
| Howland Capital Management LLC | 5,010 | $410k | Jun 30, 2019 | Jul 17, 2019 | |
| Drexel Morgan & Co | 4,997 | $409k | Jun 30, 2019 | Aug 8, 2019 | |
| Good Life Advisors LLC | 5,035 | $409k | Jun 30, 2019 | Aug 6, 2019 | |
| Meyer Handelman Company LLC | 5,000 | $409k | Jun 30, 2019 | Jul 23, 2019 | |
| Strategy Asset Managers LLC | 4,974 | $407k | Jun 30, 2019 | Aug 14, 2019 | |
| Stokes & Hubbell Capital Management LLC | 4,986 | $405k | Mar 31, 2019 | Apr 24, 2019 | |
| TDAM USA Inc | 4,903 | $402k | Jun 30, 2019 | Aug 1, 2019 | |
| Sanders Morris Harris LLC | 4,900 | $399k | Jun 30, 2019 | Jul 10, 2019 | |
| Round Table Services LLC | 4,809 | $394k | Jun 30, 2019 | Jul 17, 2019 | |
| Buckingham Asset Management LLC | 4,774 | $391k | Jun 30, 2019 | Aug 5, 2019 | |
| Bienville Capital Management LLC | 4,721 | $388k | Jun 30, 2019 | Aug 14, 2019 | |
| Becker Capital Management Inc | 4,726 | $387k | Jun 30, 2019 | Aug 8, 2019 | |
| White Pine Capital LLC | 4,700 | $385k | Jun 30, 2019 | Aug 14, 2019 | |
| Penobscot Investment Management Company Inc | 4,590 | $376k | Jun 30, 2019 | Aug 2, 2019 | |
| Douglass Winthrop Advisors LLC | 4,578 | $375k | Jun 30, 2019 | Jul 10, 2019 | |
| LOWE Brockenbrough & Company Inc | 4,535 | $371k | Jun 30, 2019 | Aug 12, 2019 | |
| Welch & Forbes LLC | 4,500 | $369k | Jun 30, 2019 | Jul 12, 2019 | |
| The Caprock Group Inc | 4,422 | $363k | Jun 30, 2019 | Jul 23, 2019 | |
| Cetera Investment Advisers LLC | 4,409 | $360k | Jun 30, 2019 | Aug 12, 2019 | |
| Clearstead Advisors LLC | 4,384 | $359k | Jun 30, 2019 | Aug 8, 2019 | |
| Alpha Windward LLC | 4,168 | $358k | Jun 30, 2019 | Jul 30, 2019 | |
| BOYS Arnold & Company Inc | 4,352 | $356k | Jun 30, 2019 | Aug 1, 2019 | |
| Clear Perspective Advisors LLC | 4,187 | $343k | Jun 30, 2019 | Aug 12, 2019 | |
| Congress Park Capital LLC | 4,000 | $341k | Jun 30, 2019 | Aug 2, 2019 | |
| Choate Investment Advisors LLC | 4,153 | $340k | Jun 30, 2019 | Aug 14, 2019 | |
| Cottage Street Advisors LLC | 4,125 | $338k | Jun 30, 2019 | Aug 2, 2019 | |
| FFCM LLC | 4,080 | $334k | Jun 30, 2019 | Jul 30, 2019 | |
| Benedict Financial Advisors Inc | 6,524 | $333k | Jun 30, 2019 | Aug 1, 2019 | |
| Brookmont Capital Management LLC | 4,048 | $332k | Jun 30, 2019 | Jul 18, 2019 | |
| Hallmark Capital Management Inc | 4,041 | $331k | Jun 30, 2019 | Aug 8, 2019 | |
| Lourd Capital LLC | 4,011 | $329k | Jun 30, 2019 | Jul 11, 2019 | |
| S & Co Inc | 3,855 | $316k | Jun 30, 2019 | Jul 23, 2019 | |
| Meristem Family Wealth LLC | 3,808 | $312k | Jun 30, 2019 | Aug 6, 2019 | |
| Schulhoff & Co Inc | 3,784 | $309k | Jun 30, 2019 | Aug 7, 2019 | |
| Campbell & Company Investment Adviser LLC | 3,748 | $307k | Jun 30, 2019 | Jul 10, 2019 | |
| Athena Capital Advisors LLC | 3,675 | $301k | Jun 30, 2019 | Aug 9, 2019 | |
| Affinity Investment Advisors LLC | 3,655 | $299k | Jun 30, 2019 | Aug 8, 2019 | |
| Homrich & BERG Inc | 3,603 | $295k | Jun 30, 2019 | Aug 5, 2019 | |
| Triangle Securities Wealth Management | 3,605 | $294k | Jun 30, 2019 | Jul 10, 2019 | |
| Evergreen Capital Management LLC | 3,537 | $290k | Jun 30, 2019 | Aug 14, 2019 | |
| Fagan Associates Inc | 3,445 | $282k | Jun 30, 2019 | Jul 12, 2019 | |
| Brookstone Capital Management LLC | 3,422 | $280k | Jun 30, 2019 | Jul 25, 2019 | |
| Dodge & COX | 3,382 | $277k | Jun 30, 2019 | Aug 13, 2019 | |
| Douglas Lane & Associates LLC | 3,376 | $276k | Jun 30, 2019 | Jul 8, 2019 | |
| FORT PITT Capital Group LLC | 3,361 | $275k | Jun 30, 2019 | Aug 9, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 3,346 | $274k | Jun 30, 2019 | Jul 9, 2019 | |
| First Light Asset Management LLC | 3,258 | $267k | Jun 30, 2019 | Aug 14, 2019 | |
| BHK Investment Advisors LLC | 3,243 | $266k | Jun 30, 2019 | Aug 2, 2019 | |
| North Star Asset Management Inc | 3,198 | $262k | Jun 30, 2019 | Aug 12, 2019 | |
| Huber Financial Advisors LLC | 3,060 | $251k | Jun 30, 2019 | Aug 5, 2019 | |
| Hutner Capital Management Inc | 3,055 | $250k | Jun 30, 2019 | Aug 7, 2019 | |
| SVA Plumb Wealth Management LLC | 3,041 | $249k | Jun 30, 2019 | Aug 13, 2019 | |
| Allen Investment Management LLC | 2,990 | $245k | Jun 30, 2019 | Aug 12, 2019 | |
| Gilbert & COOK Inc | 2,956 | $242k | Jun 30, 2019 | Aug 5, 2019 | |
| Spinnaker Investment Group LLC | 2,950 | $241k | Jun 30, 2019 | Jul 11, 2019 | |
| YHB Investment Advisors Inc | 2,833 | $232k | Jun 30, 2019 | Jul 15, 2019 | |
| Moloney Securities Asset Management LLC | 2,807 | $230k | Jun 30, 2019 | Jul 29, 2019 | |
| The RICE Partnership LLC | 2,779 | $228k | Jun 30, 2019 | Jul 25, 2019 | |
| Tiedemann Advisors LLC | 2,735 | $225k | Jun 30, 2019 | Aug 13, 2019 | |
| Altium Wealth Management LLC | 2,752 | $225k | Jun 30, 2019 | Jul 18, 2019 | |
| Blue FIN Capital Inc | 2,716 | $222k | Jun 30, 2019 | Jul 22, 2019 | |
| Successful Portfolios LLC | 2,631 | $215k | Jun 30, 2019 | Jul 11, 2019 | |
| BTR Capital Management Inc | 2,575 | $211k | Jun 30, 2019 | Jul 18, 2019 | |
| Private Vista LLC | 2,542 | $209k | Jun 30, 2019 | Jul 19, 2019 | |
| Marshwinds Advisory Company | 3,150 | $207k | Dec 31, 2018 | Jan 7, 2019 | |
| Appleton Partners Inc | 2,471 | $202k | Jun 30, 2019 | Jul 25, 2019 | |
| First National Bank of Omaha | 2,115 | $173k | Jun 30, 2019 | Jul 10, 2019 | |
| Baker Ellis Asset Management LLC | 1,625 | $133k | Jun 30, 2019 | Aug 12, 2019 | |
| Barrett Asset Management LLC | 1,550 | $127k | Jun 30, 2019 | Aug 5, 2019 | |
| Legacy Financial Advisors Corporation | 1,483 | $122k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 1,483 | $122k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 1,483 | $122k | Jun 30, 2019 | Jul 15, 2019 | |
| First National Corporation | 1,417 | $116k | Jun 30, 2019 | Jul 22, 2019 | |
| Cranbrook Wealth Management LLC | 658 | $54k | Jun 30, 2019 | Aug 7, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 600 | $49k | Jun 30, 2019 | Aug 13, 2019 | |
| Endurance Wealth Management Inc | 481 | $39k | Jun 30, 2019 | Jul 30, 2019 | |
| Shamrock Asset Management LLC | 438 | $36k | Jun 30, 2019 | Aug 9, 2019 | |
| Ellevest Inc | 425 | $35k | Jun 30, 2019 | Aug 20, 2019 | |
| The Pacific Center FOR Financial Services | 371 | $30k | Jun 30, 2019 | Aug 15, 2019 | |
| MARK Sheptoff Financial Planning LLC | 360 | $29k | Jun 30, 2019 | Aug 12, 2019 | |
| Princeton Capital Management LLC | 320 | $26k | Jun 30, 2019 | Aug 12, 2019 | |
| The Central Trust Bank | 126 | $10k | Jun 30, 2019 | Jul 16, 2019 | |
| Winch Advisory Services LLC | 50 | $4k | Jun 30, 2019 | Aug 7, 2019 | |
| Nelson Roberts Investment Advisors LLC | 18 | $1k | Jun 30, 2019 | Jul 25, 2019 | |
| Newsquare Capital LLC | 8 | $1k | Jun 30, 2019 | Aug 20, 2019 | |
| The Fiduciary Group LLC | 16 | $1k | Jun 30, 2019 | Aug 14, 2019 |