CELGENE CORP
(151020104)
Funds Reporting Holdings of CELGENE CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| GS Investments Inc | 21,060 | $1,946,786k | Jun 30, 2019 | Aug 9, 2019 | |
| Janus Capital Management LLC | 7,873,348 | $979,663k | Mar 31, 2017 | May 16, 2017 | |
| Renaissance Technologies LLC | 8,935,785 | $826,024k | Jun 30, 2019 | Aug 12, 2019 | |
| Abrams Capital Management LP | 6,752,869 | $624,235k | Jun 30, 2019 | Aug 9, 2019 | |
| Pentwater Capital Management LP | 5,754,000 | $531,900k | Jun 30, 2019 | Aug 14, 2019 | |
| TIG Advisors LLC | 3,583,622 | $331,270k | Jun 30, 2019 | Aug 30, 2019 | |
| YORK Capital Management Global Advisors LLC | 2,486,489 | $229,851k | Jun 30, 2019 | Aug 14, 2019 | |
| OZ Management LP | 2,394,310 | $221,330k | Jun 30, 2019 | Aug 16, 2019 | |
| Tower Bridge Advisors Inc | 2,260 | $208,914k | Jun 30, 2019 | Aug 6, 2019 | |
| Magnetar Financial LLC | 1,884,922 | $174,242k | Jun 30, 2019 | Aug 14, 2019 | |
| Oaktop Capital Management II LP | 1,833,957 | $169,531k | Jun 30, 2019 | Aug 7, 2019 | |
| Alpine Associates Management Inc | 1,638,850 | $151,496k | Jun 30, 2019 | Aug 12, 2019 | |
| Empyrean Capital Partners LP | 1,542,000 | $142,542k | Jun 30, 2019 | Aug 14, 2019 | |
| Manikay Partners LLC | 1,480,000 | $136,811k | Jun 30, 2019 | Aug 14, 2019 | |
| Tekla Capital Management LLC | 1,473,710 | $136,230k | Jun 30, 2019 | Aug 14, 2019 | |
| Governors Lane LP | 1,453,664 | $134,377k | Jun 30, 2019 | Aug 14, 2019 | |
| Beryl Capital Management LLC | 1,387,972 | $128,304k | Jun 30, 2019 | Aug 14, 2019 | |
| Canyon Capital Advisors LLC | 1,263,394 | $116,788k | Jun 30, 2019 | Aug 15, 2019 | |
| Managed Account Advisors LLC | 994,845 | $115,138k | Jun 30, 2015 | Aug 14, 2015 | |
| Arrowgrass Capital Partners US LP | 1,002,964 | $92,714k | Jun 30, 2019 | Aug 14, 2019 | |
| LMR Partners LLC | 990,864 | $91,595k | Jun 30, 2019 | Aug 14, 2019 | |
| Falcon Edge Capital LP | 963,800 | $89,094k | Jun 30, 2019 | Aug 14, 2019 | |
| P Schoenfeld Asset Management LP | 878,246 | $81,185k | Jun 30, 2019 | Aug 14, 2019 | |
| Redwood Capital Management LLC | 854,500 | $78,990k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 796,425 | $73,622k | Jun 30, 2019 | Aug 2, 2019 | |
| Hunting Hill Global Capital LLC | 774,200 | $71,567k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Douglas Lane & Associates LLC | 739,265 | $68,338k | Jun 30, 2019 | Jul 8, 2019 | |
| 1919 Investment Counsel LLC | 692,618 | $65,647k | Sep 30, 2014 | Nov 14, 2014 | |
| Whitebox Advisors LLC | 616,804 | $57,017k | Jun 30, 2019 | Aug 14, 2019 | |
| Redmile Group LLC | 557,000 | $51,489k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli & Company Investment Advisers Inc | 502,920 | $46,490k | Jun 30, 2019 | Aug 2, 2019 | |
| ARP Americas LP | 500,107 | $46,230k | Jun 30, 2019 | Jul 29, 2019 | |
| DLD Asset Management LP | 500,000 | $46,220k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandell Asset Management Corp | 424,496 | $39,240k | Jun 30, 2019 | Aug 14, 2019 | |
| Bourne LENT Asset Management Inc | 419,865 | $38,812k | Jun 30, 2019 | Jul 29, 2019 | |
| Armistice Capital LLC | 400,000 | $36,976k | Jun 30, 2019 | Aug 14, 2019 | |
| Stansberry Asset Management LLC | 388,416 | $35,905k | Jun 30, 2019 | Aug 14, 2019 | |
| TT International | 383,654 | $35,464k | Jun 30, 2019 | Aug 12, 2019 | |
| QUAD Capital Management Advisors LLC | 376,646 | $34,817k | Jun 30, 2019 | Aug 8, 2019 | |
| Perella Weinberg Partners Capital Management LP | 373,965 | $34,569k | Jun 30, 2019 | Jul 22, 2019 | |
| Brandywine Global Investment Management LLC | 353,277 | $32,657k | Jun 30, 2019 | Aug 14, 2019 | |
| Twin Securities Inc | 322,721 | $29,832k | Jun 30, 2019 | Aug 14, 2019 | |
| TODD Asset Management LLC | 307,234 | $28,401k | Jun 30, 2019 | Aug 6, 2019 | |
| Vivaldi Asset Management LLC | 300,616 | $27,789k | Jun 30, 2019 | Aug 14, 2019 | |
| Angelo Gordon & Co LP | 300,000 | $27,732k | Jun 30, 2019 | Aug 14, 2019 | |
| Zweig-Dimenna Associates LLC | 270,217 | $24,979k | Jun 30, 2019 | Jul 10, 2019 | |
| Seizert Capital Partners LLC | 256,660 | $23,726k | Jun 30, 2019 | Aug 6, 2019 | |
| Scoggin Management LP | 250,000 | $23,110k | Jun 30, 2019 | Aug 14, 2019 | |
| Selkirk Management LLC | 248,250 | $22,948k | Jun 30, 2019 | Aug 13, 2019 | |
| ZWJ Investment Counsel Inc | 219,740 | $20,313k | Jun 30, 2019 | Jul 24, 2019 | |
| First Manhattan Co | 215,797 | $19,948k | Jun 30, 2019 | Aug 16, 2019 | |
| PENN Davis Mcfarland Inc | 212,351 | $19,630k | Jun 30, 2019 | Jul 16, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 210,322 | $19,442k | Jun 30, 2019 | Aug 13, 2019 | |
| Trillium Asset Management LLC | 209,758 | $19,390k | Jun 30, 2019 | Aug 8, 2019 | |
| Yakira Capital Management Inc | 200,820 | $18,564k | Jun 30, 2019 | Aug 9, 2019 | |
| Chicago Capital Management LLC | 200,000 | $18,488k | Jun 30, 2019 | Aug 12, 2019 | |
| Rock Springs Capital Management LP | 185,150 | $17,115k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Thematic Partners LLC | 183,288 | $16,943k | Jun 30, 2019 | Jul 23, 2019 | |
| Lombard Odier Asset Management USA Corp | 180,000 | $16,639k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 164,297 | $15,188k | Jun 30, 2019 | Aug 12, 2019 | |
| Howland Capital Management LLC | 142,226 | $13,147k | Jun 30, 2019 | Jul 17, 2019 | |
| Davidson Investment Advisors Inc | 136,484 | $12,617k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 135,625 | $12,537k | Jun 30, 2019 | Jul 30, 2019 | |
| Havens Advisors LLC | 130,000 | $12,017k | Jun 30, 2019 | Jul 12, 2019 | |
| Mount Yale Investment Advisors LLC | 109,807 | $10,319k | Jun 30, 2019 | Aug 13, 2019 | |
| Aristotle Atlantic Partners LLC | 110,000 | $10,168k | Jun 30, 2019 | Aug 13, 2019 | |
| Mcrae Capital Management Inc | 109,527 | $10,125k | Jun 30, 2019 | Jul 29, 2019 | |
| Harvest Management LLC | 107,920 | $9,976k | Jun 30, 2019 | Jul 24, 2019 | |
| PALO ALTO Investors LP | 106,883 | $9,880k | Jun 30, 2019 | Aug 14, 2019 | |
| Gyroscope Capital Management Group LLC | 104,263 | $9,769k | Jun 30, 2019 | Jul 11, 2019 | |
| Guardian Point Capital LP | 100,000 | $9,244k | Jun 30, 2019 | Aug 14, 2019 | |
| MOAB Capital Partners LLC | 92,519 | $8,552k | Jun 30, 2019 | Aug 14, 2019 | |
| Woodstock Corporation | 92,435 | $8,545k | Jun 30, 2019 | Jul 3, 2019 | |
| Thompson Investment Management Inc | 89,794 | $8,301k | Jun 30, 2019 | Aug 7, 2019 | |
| Frontier Wealth Management LLC | 89,480 | $8,272k | Jun 30, 2019 | Aug 16, 2019 | |
| Isthmus Partners LLC | 86,004 | $7,950k | Jun 30, 2019 | Aug 9, 2019 | |
| KAVI Asset Management LP | 70,000 | $6,471k | Jun 30, 2019 | Aug 9, 2019 | |
| Bowling Portfolio Management LLC | 69,344 | $6,410k | Jun 30, 2019 | Jul 25, 2019 | |
| Skylands Capital LLC | 66,890 | $6,183k | Jun 30, 2019 | Jul 29, 2019 | |
| Driehaus Capital Management LLC | 63,000 | $5,824k | Jun 30, 2019 | Aug 14, 2019 | |
| Clearbridge Investments LLC | 87,669 | $5,619k | Dec 31, 2018 | Feb 14, 2019 | |
| Sivik Global Healthcare LLC | 60,000 | $5,546k | Jun 30, 2019 | Aug 14, 2019 | |
| Edgewood Management LLC | 58,440 | $5,402k | Jun 30, 2019 | Aug 12, 2019 | |
| Sequoia Financial Advisors LLC | 54,634 | $5,050k | Jun 30, 2019 | Jul 31, 2019 | |
| Symons Capital Management Inc | 52,235 | $4,828k | Jun 30, 2019 | Aug 12, 2019 | |
| Burren Capital Advisors Limited | 50,900 | $4,705k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 45,909 | $4,244k | Jun 30, 2019 | Jul 31, 2019 | |
| Cohen Klingenstein LLC | 45,716 | $4,226k | Jun 30, 2019 | Jul 15, 2019 | |
| YHB Investment Advisors Inc | 44,877 | $4,148k | Jun 30, 2019 | Jul 15, 2019 | |
| Financial Advantage Inc | 44,459 | $4,109k | Jun 30, 2019 | Jul 23, 2019 | |
| Ashfield Capital Partners LLC | 43,948 | $4,063k | Jun 30, 2019 | Jul 29, 2019 | |
| Sentry Investment Management LLC | 42,726 | $3,950k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 42,726 | $3,950k | Jun 30, 2019 | Aug 12, 2019 | |
| Birch Hill Investment Advisors LLC | 42,571 | $3,935k | Jun 30, 2019 | Jul 22, 2019 | |
| Regent Investment Management LLC | 42,523 | $3,931k | Jun 30, 2019 | Jul 15, 2019 | |
| Markston International LLC | 40,848 | $3,776k | Jun 30, 2019 | Aug 6, 2019 | |
| Hussman Strategic Advisors Inc | 40,000 | $3,698k | Jun 30, 2019 | Jul 31, 2019 | |
| Wedgewood Partners Inc | 39,218 | $3,625k | Jun 30, 2019 | Aug 14, 2019 | |
| Riverpark Advisors LLC | 39,218 | $3,625k | Jun 30, 2019 | Aug 13, 2019 | |
| Augustine Asset Management Inc | 38,345 | $3,545k | Jun 30, 2019 | Aug 5, 2019 | |
| Hendley & Co Inc | 38,177 | $3,529k | Jun 30, 2019 | Aug 8, 2019 | |
| Origin Asset Management LLP | 38,000 | $3,513k | Jun 30, 2019 | Aug 9, 2019 | |
| Hoylecohen LLC | 36,952 | $3,416k | Jun 30, 2019 | Aug 9, 2019 | |
| Highvista Strategies LLC | 36,803 | $3,402k | Jun 30, 2019 | Aug 14, 2019 | |
| Affinity Investment Advisors LLC | 35,388 | $3,271k | Jun 30, 2019 | Aug 8, 2019 | |
| The Leuthold Group LLC | 34,688 | $3,207k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 32,891 | $3,040k | Jun 30, 2019 | Aug 15, 2019 | |
| Highland Capital Management LLC | 32,035 | $2,961k | Jun 30, 2019 | Jul 29, 2019 | |
| Hunter Associates Investment Management LLC | 31,337 | $2,897k | Jun 30, 2019 | Aug 8, 2019 | |
| QS Investors LLC | 28,793 | $2,662k | Jun 30, 2019 | Aug 14, 2019 | |
| Mcguire Investment Group LLC | 28,793 | $2,662k | Jun 30, 2019 | Jul 25, 2019 | |
| Legacy Capital Partners Inc | 28,652 | $2,649k | Jun 30, 2019 | Jul 16, 2019 | |
| Selway Asset Management Inc | 27,953 | $2,584k | Jun 30, 2019 | Jul 30, 2019 | |
| WE Donoghue & Co LLC | 26,572 | $2,456k | Jun 30, 2019 | Jul 23, 2019 | |
| Terril Brothers Inc | 25,795 | $2,384k | Jun 30, 2019 | Aug 5, 2019 | |
| Mengis Capital Management Inc | 25,545 | $2,361k | Jun 30, 2019 | Jul 18, 2019 | |
| Chesapeake Asset Management LLC | 25,524 | $2,359k | Jun 30, 2019 | Aug 6, 2019 | |
| Weiss Asset Management LP | 25,000 | $2,311k | Jun 30, 2019 | Aug 14, 2019 | |
| Dowling & Yahnke LLC | 24,404 | $2,256k | Jun 30, 2019 | Jul 22, 2019 | |
| Channing Capital Management LLC | 24,029 | $2,221k | Jun 30, 2019 | Aug 14, 2019 | |
| Sigma Investment Counselors Inc | 23,826 | $2,202k | Jun 30, 2019 | Jul 23, 2019 | |
| LEE Danner & BASS Inc | 22,920 | $2,119k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 22,857 | $2,113k | Jun 30, 2019 | Aug 6, 2019 | |
| Bell & Brown Wealth Advisors LLC | 22,455 | $2,076k | Jun 30, 2019 | Aug 6, 2019 | |
| 10-15 Associates Inc | 22,397 | $2,070k | Jun 30, 2019 | Aug 12, 2019 | |
| Baldwin Investment Management LLC | 20,185 | $1,866k | Jun 30, 2019 | Aug 6, 2019 | |
| Geneva Capital Management LLC | 19,635 | $1,861k | Sep 30, 2014 | Nov 14, 2014 | |
| Choate Investment Advisors LLC | 19,694 | $1,821k | Jun 30, 2019 | Aug 14, 2019 | |
| LaSalle Street Capital Management LLC | 19,693 | $1,820k | Jun 30, 2019 | Aug 8, 2019 | |
| The Investment House LLC | 19,558 | $1,808k | Jun 30, 2019 | Aug 5, 2019 | |
| Wilmington Trust Investment Management LLC | 19,600 | $1,683k | Jun 30, 2014 | Aug 13, 2014 | |
| Murphy Capital Management Inc | 18,097 | $1,672k | Jun 30, 2019 | Jul 22, 2019 | |
| Panagora Asset Management Inc | 18,018 | $1,666k | Jun 30, 2019 | Aug 9, 2019 | |
| Marathon Capital Management LLC | 17,740 | $1,639k | Jun 30, 2019 | Jul 25, 2019 | |
| Cacti Asset Management LLC | 17,750 | $1,639k | Jun 30, 2019 | Jul 1, 2019 | |
| Tufton Capital Management LLC | 17,150 | $1,585k | Jun 30, 2019 | Jul 26, 2019 | |
| American Research & Management Company | 16,690 | $1,543k | Jun 30, 2019 | Jul 18, 2019 | |
| Smith & Howard Wealth Management LLC | 16,540 | $1,529k | Jun 30, 2019 | Jul 23, 2019 | |
| Convergence Investment Partners LLC | 16,474 | $1,523k | Jun 30, 2019 | Jul 23, 2019 | |
| Arjuna Capital LLC | 15,828 | $1,463k | Jun 30, 2019 | Aug 21, 2019 | |
| Pictet North America Advisors SA | 14,990 | $1,386k | Jun 30, 2019 | Aug 7, 2019 | |
| Dillon & Associates Inc | 13,193 | $1,214k | Jun 30, 2019 | Jul 22, 2019 | |
| David R RAHN & Associates Inc | 13,070 | $1,208k | Jun 30, 2019 | Jul 12, 2019 | |
| Motley FOOL Asset Management LLC | 12,929 | $1,195k | Jun 30, 2019 | Aug 14, 2019 | |
| New Potomac Partners LLC | 12,685 | $1,173k | Jun 30, 2019 | Jul 26, 2019 | |
| FORT LP | 12,205 | $1,128k | Jun 30, 2019 | Aug 13, 2019 | |
| Williams Jones & Associates LLC | 12,124 | $1,121k | Jun 30, 2019 | Aug 14, 2019 | |
| USCA RIA LLC | 12,123 | $1,121k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Asset Management LLC | 12,412 | $1,111k | Jun 30, 2019 | Jul 25, 2019 | |
| Boston Family Office LLC | 12,000 | $1,109k | Jun 30, 2019 | Jul 30, 2019 | |
| American Money Management LLC | 11,885 | $1,099k | Jun 30, 2019 | Aug 12, 2019 | |
| Private Wealth Advisors Inc | 11,851 | $1,096k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 11,851 | $1,096k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 11,851 | $1,096k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 11,851 | $1,096k | Jun 30, 2019 | Aug 7, 2019 | |
| JAG Capital Management LLC | 11,577 | $1,070k | Jun 30, 2019 | Jul 22, 2019 | |
| The O'Dell Group LLC | 11,546 | $1,067k | Jun 30, 2019 | Jul 24, 2019 | |
| S & Co Inc | 11,487 | $1,062k | Jun 30, 2019 | Jul 23, 2019 | |
| Condor Capital Management | 11,361 | $1,050k | Jun 30, 2019 | Aug 5, 2019 | |
| Brown Capital Management LLC | 11,249 | $1,040k | Jun 30, 2019 | Aug 13, 2019 | |
| Profit Investment Management LLC | 11,168 | $1,032k | Jun 30, 2019 | Jul 16, 2019 | |
| Beacon Investment Advisory Services Inc | 11,125 | $1,028k | Jun 30, 2019 | Aug 7, 2019 | |
| Callahan Advisors LLC | 10,927 | $1,010k | Jun 30, 2019 | Jul 17, 2019 | |
| TDAM USA Inc | 10,827 | $1,001k | Jun 30, 2019 | Aug 1, 2019 | |
| Stanley-Laman Group Ltd | 10,832 | $1,001k | Jun 30, 2019 | Aug 1, 2019 | |
| Summit Financial Wealth Advisors LLC | 10,681 | $987k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 10,681 | $987k | Jun 30, 2019 | Jul 16, 2019 | |
| Gibraltar Capital Management Inc | 10,566 | $977k | Jun 30, 2019 | Jul 17, 2019 | |
| Eagle Ridge Investment Management LLC | 10,551 | $975k | Jun 30, 2019 | Aug 1, 2019 | |
| Congress Park Capital LLC | 10,513 | $975k | Jun 30, 2019 | Aug 2, 2019 | |
| Joel Isaacson & Co LLC | 10,316 | $954k | Jun 30, 2019 | Jul 11, 2019 | |
| Crestline Management LP | 10,250 | $948k | Jun 30, 2019 | Aug 13, 2019 | |
| Wright Investors Service Inc | 9,754 | $902k | Jun 30, 2019 | Aug 1, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 9,651 | $892k | Jun 30, 2019 | Jul 23, 2019 | |
| Cleararc Capital Inc | 9,601 | $888k | Jun 30, 2019 | Aug 7, 2019 | |
| Telemus Capital LLC | 9,544 | $886k | Jun 30, 2019 | Aug 9, 2019 | |
| Altium Wealth Management LLC | 9,542 | $882k | Jun 30, 2019 | Jul 18, 2019 | |
| Wendell David Associates Inc | 9,390 | $868k | Jun 30, 2019 | Jul 16, 2019 | |
| Traynor Capital Management Inc | 9,198 | $859k | Jun 30, 2019 | Jul 26, 2019 | |
| Badgley Phelps and Bell Inc | 9,055 | $837k | Jun 30, 2019 | Jul 30, 2019 | |
| Shepherd Kaplan Krochuk LLC | 9,000 | $832k | Jun 30, 2019 | Aug 12, 2019 | |
| Pettee Investors Inc | 8,816 | $815k | Jun 30, 2019 | Aug 7, 2019 | |
| RKL Wealth Management LLC | 8,646 | $798k | Jun 30, 2019 | Aug 2, 2019 | |
| North American Management Corp | 8,530 | $789k | Jun 30, 2019 | Jul 30, 2019 | |
| Northrock Partners LLC | 8,435 | $780k | Jun 30, 2019 | Aug 12, 2019 | |
| KCS Wealth Advisory LLC | 8,368 | $774k | Jun 30, 2019 | Jul 29, 2019 | |
| Appleton Partners Inc | 8,019 | $741k | Jun 30, 2019 | Jul 25, 2019 | |
| Northstar Wealth Partners LLC | 7,925 | $733k | Jun 30, 2019 | Aug 15, 2019 | |
| Vivaldi Capital Management LLC | 7,759 | $717k | Jun 30, 2019 | Aug 14, 2019 | |
| Level Four Advisory Services LLC | 7,662 | $708k | Jun 30, 2019 | Aug 14, 2019 | |
| DUFF & Phelps Investment Management Co | 7,640 | $706k | Jun 30, 2019 | Aug 2, 2019 | |
| American National Registered Investment Advisor Inc | 7,572 | $699k | Jun 30, 2019 | Aug 5, 2019 | |
| Gilman Hill Asset Management LLC | 7,416 | $686k | Jun 30, 2019 | Jul 17, 2019 | |
| Wellington Shields & Co LLC | 7,140 | $660k | Jun 30, 2019 | Aug 8, 2019 | |
| Columbus Macro LLC | 7,132 | $659k | Jun 30, 2019 | Jul 16, 2019 | |
| Thomas White International Ltd | 7,102 | $657k | Jun 30, 2019 | Aug 13, 2019 | |
| EP Wealth Advisors LLC | 7,070 | $654k | Jun 30, 2019 | Aug 27, 2019 | |
| BECK MACK & Oliver LLC | 6,837 | $632k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 5,792 | $627k | Sep 30, 2015 | Nov 16, 2015 | |
| IMS Capital Management Inc | 6,695 | $619k | Jun 30, 2019 | Aug 14, 2019 | |
| Mcadam LLC | 6,617 | $612k | Jun 30, 2019 | Jul 30, 2019 | |
| Buckley Wealth Management LLC | 6,604 | $610k | Jun 30, 2019 | Jul 19, 2019 | |
| Crestwood Advisors Group LLC | 6,402 | $592k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpha Cubed Investments LLC | 6,385 | $590k | Jun 30, 2019 | Jul 19, 2019 | |
| Neumann Capital Management LLC | 6,275 | $580k | Jun 30, 2019 | Jul 25, 2019 | |
| Carret Asset Management LLC | 6,215 | $575k | Jun 30, 2019 | Aug 12, 2019 | |
| Telemetry Investments LLC | 6,200 | $573k | Jun 30, 2019 | Aug 14, 2019 | |
| Hilton Capital Management LLC | 6,020 | $556k | Jun 30, 2019 | Aug 14, 2019 | |
| GHP Investment Advisors Inc | 5,970 | $552k | Jun 30, 2019 | Aug 2, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 5,870 | $543k | Jun 30, 2019 | Jul 9, 2019 | |
| Global Endowment Management LP | 5,590 | $517k | Jun 30, 2019 | Aug 12, 2019 | |
| IHT Wealth Management LLC | 5,422 | $501k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Network Advisory Services LLC | 5,360 | $495k | Jun 30, 2019 | Aug 9, 2019 | |
| Calton & Associates Inc | 5,277 | $488k | Jun 30, 2019 | Jul 9, 2019 | |
| Ipswich Investment Management Company Inc | 5,120 | $473k | Jun 30, 2019 | Jul 11, 2019 | |
| BOYS Arnold & Company Inc | 5,104 | $472k | Jun 30, 2019 | Aug 1, 2019 | |
| Deltec Asset Management LLC | 5,000 | $462k | Jun 30, 2019 | Jul 29, 2019 | |
| Viking Fund Management LLC | 5,000 | $462k | Jun 30, 2019 | Jul 16, 2019 | |
| Campbell Newman Asset Management Inc | 4,886 | $452k | Jun 30, 2019 | Jul 24, 2019 | |
| Benin Management Corp | 4,865 | $450k | Jun 30, 2019 | Jul 31, 2019 | |
| Copperwynd Financial LLC | 4,813 | $445k | Jun 30, 2019 | Aug 7, 2019 | |
| Clearstead Advisors LLC | 4,756 | $440k | Jun 30, 2019 | Aug 8, 2019 | |
| Guardian Capital LP | 4,677 | $432k | Jun 30, 2019 | Aug 14, 2019 | |
| Gables Capital Management Inc | 4,625 | $428k | Jun 30, 2019 | Jul 31, 2019 | |
| The Caprock Group Inc | 4,543 | $420k | Jun 30, 2019 | Jul 23, 2019 | |
| BKD Wealth Advisors LLC | 4,408 | $407k | Jun 30, 2019 | Jul 10, 2019 | |
| Personal Capital Advisors Corporation | 4,336 | $401k | Jun 30, 2019 | Aug 14, 2019 | |
| Crabel Capital Management LLC | 4,321 | $399k | Jun 30, 2019 | Aug 13, 2019 | |
| Provise Management Group LLC | 4,240 | $392k | Jun 30, 2019 | Aug 9, 2019 | |
| Janney Capital Management LLC | 4,219 | $390k | Jun 30, 2019 | Jul 29, 2019 | |
| Tokio Marine Asset Management USA Ltd | 4,158 | $384k | Jun 30, 2019 | Jul 25, 2019 | |
| Wellington Shields Capital Management LLC | 4,000 | $370k | Jun 30, 2019 | Aug 8, 2019 | |
| DAVY Asset Management Limited | 3,963 | $366k | Jun 30, 2019 | Jul 19, 2019 | |
| Cobiz Wealth LLC | 3,862 | $357k | Jun 30, 2019 | Jul 8, 2019 | |
| Greatmark Investment Partners Inc | 3,850 | $356k | Jun 30, 2019 | Aug 5, 2019 | |
| Bristlecone Advisors LLC | 3,855 | $356k | Jun 30, 2019 | Jul 19, 2019 | |
| Marietta Wealth Management LLC | 3,846 | $356k | Jun 30, 2019 | Aug 14, 2019 | |
| 180 Wealth Advisors LLC | 3,792 | $353k | Jun 30, 2019 | Aug 5, 2019 | |
| Doliver Capital Advisors LP | 3,807 | $352k | Jun 30, 2019 | Jul 25, 2019 | |
| Douglass Winthrop Advisors LLC | 3,798 | $351k | Jun 30, 2019 | Jul 10, 2019 | |
| KMS Financial Services Inc | 3,618 | $343k | Sep 30, 2014 | Nov 17, 2014 | |
| Evermay Wealth Management LLC | 3,655 | $338k | Jun 30, 2019 | Jul 23, 2019 | |
| Diligent Investors LLC | 3,615 | $334k | Jun 30, 2019 | Aug 1, 2019 | |
| Interocean Capital LLC | 3,523 | $326k | Jun 30, 2019 | Aug 13, 2019 | |
| Prospera Financial Services Inc | 3,234 | $300k | Jun 30, 2019 | Aug 14, 2019 | |
| Sanders Morris Harris LLC | 3,200 | $298k | Jun 30, 2019 | Jul 10, 2019 | |
| MRAZ Amerine & Associates Inc | 3,100 | $287k | Jun 30, 2019 | Aug 2, 2019 | |
| Kovitz Investment Group Partners LLC | 3,070 | $284k | Jun 30, 2019 | Aug 14, 2019 | |
| Abner Herrman & Brock LLC | 3,000 | $277k | Jun 30, 2019 | Jul 19, 2019 | |
| Huber Financial Advisors LLC | 3,000 | $277k | Jun 30, 2019 | Aug 5, 2019 | |
| Meridian Investment Counsel Inc | 2,984 | $276k | Jun 30, 2019 | Aug 13, 2019 | |
| Fernwood Investment Management LLC | 2,925 | $270k | Jun 30, 2019 | Aug 1, 2019 | |
| Wiley Bros-Aintree Capital LLC | 2,880 | $266k | Jun 30, 2019 | Jul 10, 2019 | |
| DF DENT and Company Inc | 2,875 | $266k | Jun 30, 2019 | Aug 15, 2019 | |
| Mairs and Power Inc | 2,870 | $265k | Jun 30, 2019 | Aug 14, 2019 | |
| RNC Capital Management LLC | 2,750 | $254k | Jun 30, 2019 | Jul 25, 2019 | |
| Horizon Investments LLC | 2,744 | $254k | Jun 30, 2019 | Aug 14, 2019 | |
| Beddow Capital Management Inc | 2,725 | $252k | Jun 30, 2019 | Aug 9, 2019 | |
| Quest Investment Management LLC | 2,610 | $241k | Jun 30, 2019 | Aug 13, 2019 | |
| North Star Investment Management Corporation | 2,610 | $241k | Jun 30, 2019 | Jul 15, 2019 | |
| SRB Corporation | 2,612 | $241k | Jun 30, 2019 | Aug 14, 2019 | |
| Azimuth Capital Management LLC | 2,580 | $238k | Jun 30, 2019 | Aug 13, 2019 | |
| F3Logic LLC | 2,547 | $236k | Jun 30, 2019 | Aug 2, 2019 | |
| Santori & Peters Inc | 2,551 | $235k | Jun 30, 2019 | Jul 30, 2019 | |
| Rossmore Private Capital LLC | 2,475 | $229k | Jun 30, 2019 | Aug 5, 2019 | |
| Buckingham Asset Management LLC | 2,469 | $228k | Jun 30, 2019 | Aug 5, 2019 | |
| Moloney Securities Asset Management LLC | 2,414 | $223k | Jun 30, 2019 | Jul 29, 2019 | |
| Meristem Family Wealth LLC | 2,382 | $220k | Jun 30, 2019 | Aug 6, 2019 | |
| Savant Capital LLC | 2,359 | $218k | Jun 30, 2019 | Aug 6, 2019 | |
| Plancorp LLC | 2,336 | $216k | Jun 30, 2019 | Aug 13, 2019 | |
| Cubic Asset Management LLC | 2,340 | $216k | Jun 30, 2019 | Jul 29, 2019 | |
| Brightworth LLC | 2,300 | $213k | Jun 30, 2019 | Jul 31, 2019 | |
| Triangle Securities Wealth Management | 2,258 | $211k | Jun 30, 2019 | Jul 10, 2019 | |
| The Rikoon Group LLC | 2,274 | $210k | Jun 30, 2019 | Aug 6, 2019 | |
| Dedora Capital Inc | 2,262 | $209k | Jun 30, 2019 | Aug 8, 2019 | |
| Main Street Research LLC | 2,250 | $208k | Jun 30, 2019 | Aug 8, 2019 | |
| Steinberg Global Asset Management Ltd | 2,177 | $205k | Mar 31, 2019 | Apr 24, 2019 | |
| GM Advisory Group Inc | 2,200 | $203k | Jun 30, 2019 | Aug 9, 2019 | |
| Prelude Capital Management LLC | 2,200 | $203k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Carnegie Capital Asset Management LLC | 2,170 | $201k | Jun 30, 2019 | Jul 24, 2019 | |
| PRIO Wealth Limited Partnership | 2,165 | $200k | Jun 30, 2019 | Jul 18, 2019 | |
| Hallmark Capital Management Inc | 1,600 | $148k | Jun 30, 2019 | Aug 8, 2019 | |
| Highland Private Wealth Management | 1,518 | $140k | Jun 30, 2019 | Aug 13, 2019 | |
| Monetary Management Group Inc | 1,375 | $127k | Jun 30, 2019 | Aug 13, 2019 | |
| Barrett Asset Management LLC | 1,315 | $122k | Jun 30, 2019 | Aug 5, 2019 | |
| Maytech Global Investments LLC | 1,289 | $119k | Jun 30, 2019 | Aug 12, 2019 | |
| Grace Capital | 900 | $83k | Jun 30, 2019 | Aug 14, 2019 | |
| Seabridge Investment Advisors LLC | 730 | $68k | Jun 30, 2019 | Jul 18, 2019 | |
| Prime Capital Investment Advisors LLC | 600 | $55k | Jun 30, 2019 | Aug 6, 2019 | |
| West Oak Capital LLC | 400 | $37k | Jun 30, 2019 | Jul 12, 2019 | |
| The Central Trust Bank | 290 | $27k | Jun 30, 2019 | Jul 16, 2019 | |
| Heritage Investment Group Inc | 285 | $26k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 285 | $26k | Jun 30, 2019 | Aug 13, 2019 | |
| Tower VIEW Investment Management & Research LLC | 275 | $25k | Jun 30, 2019 | Jul 17, 2019 | |
| Legacy Financial Advisors Inc | 200 | $18k | Jun 30, 2019 | Jul 15, 2019 | |
| Spiderrock Advisors LLC | 5,800 | $18k | Put | Jun 30, 2019 | Jul 29, 2019 |
| MARK Sheptoff Financial Planning LLC | 159 | $15k | Jun 30, 2019 | Aug 12, 2019 | |
| Cranbrook Wealth Management LLC | 92 | $9k | Jun 30, 2019 | Aug 7, 2019 | |
| The Fiduciary Group LLC | 72 | $7k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 59 | $5k | Jun 30, 2019 | Aug 14, 2019 | |
| Focused Wealth Management Inc | 40 | $4k | Jun 30, 2019 | Jul 19, 2019 | |
| Princeton Capital Management LLC | 34 | $3k | Jun 30, 2019 | Aug 12, 2019 | |
| Nelson Roberts Investment Advisors LLC | 11 | $1k | Jun 30, 2019 | Jul 25, 2019 | |
| The Pacific Center FOR Financial Services | 5 | $0k | Jun 30, 2019 | Aug 15, 2019 | |
| ARK Investment Management LLC | 0 | $0k | Jun 30, 2019 | Jul 30, 2019 |