CITIGROUP INC
(172967424)
Funds Reporting Holdings of CITIGROUP INC according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Quattro Advisors LLC | 43,117 | $3,096,447k | Jun 30, 2019 | Jul 26, 2019 | |
Quattro Financial Advisors LLC | 43,117 | $3,096,447k | Jun 30, 2019 | Jul 26, 2019 | |
Cantab Capital Partners LLP | 24,467 | $1,780,000k | Sep 30, 2017 | Nov 14, 2017 | |
Alphasimplex Group LLC | 24,081 | $1,686,392k | Jun 30, 2019 | Aug 14, 2019 | |
Rmsincerbeaux Capital Management LLC | 18,744 | $1,312,642k | Jun 30, 2019 | Aug 9, 2019 | |
Greenhaven Associates Inc | 12,089,344 | $846,617k | Jun 30, 2019 | Aug 7, 2019 | |
Sanders Capital LLC | 10,354,948 | $818,349k | Jun 30, 2019 | Jul 23, 2019 | |
Artisan Partners Limited Partnership | 10,435,903 | $730,826k | Jun 30, 2019 | Aug 9, 2019 | |
Diamond Hill Capital Management Inc | 9,657,352 | $676,304k | Jun 30, 2019 | Aug 1, 2019 | |
Investec Asset Management Limited | 8,691,167 | $608,642k | Jun 30, 2019 | Jul 30, 2019 | |
Pzena Investment Management LLC | 7,797,470 | $546,057k | Jun 30, 2019 | Aug 2, 2019 | |
First Pacific Advisors LP | 7,049,355 | $493,666k | Jun 30, 2019 | Aug 14, 2019 | |
Steadfast Capital Management LP | 6,502,185 | $455,348k | Jun 30, 2019 | Aug 14, 2019 | |
Brandywine Global Investment Management LLC | 5,723,299 | $400,803k | Jun 30, 2019 | Aug 14, 2019 | |
GS Investments Inc | 4,499 | $315,065k | Jun 30, 2019 | Aug 9, 2019 | |
Lakewood Capital Management LP | 4,036,500 | $282,676k | Jun 30, 2019 | Aug 14, 2019 | |
Causeway Capital Management LLC | 3,369,000 | $235,931k | Jun 30, 2019 | Aug 14, 2019 | |
Kiltearn Partners LLP | 3,257,333 | $228,111k | Jun 30, 2019 | Jul 30, 2019 | |
Letko Brosseau & Associates Inc | 2,985,592 | $209,081k | Jun 30, 2019 | Aug 1, 2019 | |
Hosking Partners LLP | 2,223,807 | $155,733k | Jun 30, 2019 | Aug 13, 2019 | |
NWQ Investment Management Company LLC | 1,540,713 | $154,456k | Jun 30, 2019 | Aug 14, 2019 | |
Thornburg Investment Management Inc | 2,030,090 | $142,167k | Jun 30, 2019 | Aug 6, 2019 | |
Brave Warrior Advisors LLC | 1,388,318 | $97,224k | Jun 30, 2019 | Aug 14, 2019 | |
FIR Tree Capital Management LP | 1,361,293 | $95,331k | Jun 30, 2019 | Aug 14, 2019 | |
Cornerstone Investment Partners LLC | 1,332,274 | $93,299k | Jun 30, 2019 | Jul 19, 2019 | |
Cornerstone Partners LLC | 1,332,274 | $93,299k | Jun 30, 2019 | Jul 19, 2019 | |
Polar Capital LLP | 1,310,654 | $91,785k | Jun 30, 2019 | Aug 14, 2019 | |
Janus Capital Management LLC | 1,432,440 | $85,677k | Mar 31, 2017 | May 16, 2017 | |
RE Advisers Corporation | 1,184,000 | $82,916k | Jun 30, 2019 | Aug 12, 2019 | |
ACR Alpine Capital Research LLC | 1,077,174 | $75,434k | Jun 30, 2019 | Aug 5, 2019 | |
Masters Capital Management LLC | 1,000,000 | $70,030k | Call | Jun 30, 2019 | Aug 14, 2019 |
Panagora Asset Management Inc | 927,948 | $64,984k | Jun 30, 2019 | Aug 9, 2019 | |
Point72 Asset Management LP | 835,111 | $58,483k | Jun 30, 2019 | Aug 14, 2019 | |
Kovitz Investment Group Partners LLC | 796,678 | $55,792k | Jun 30, 2019 | Aug 14, 2019 | |
Levin Capital Strategies LP | 773,451 | $54,165k | Jun 30, 2019 | Aug 13, 2019 | |
Redwood Capital Management LLC | 770,000 | $53,923k | Jun 30, 2019 | Aug 14, 2019 | |
First Manhattan Co | 745,309 | $52,194k | Jun 30, 2019 | Aug 16, 2019 | |
Becker Capital Management Inc | 692,861 | $48,521k | Jun 30, 2019 | Aug 8, 2019 | |
Miller Value Partners LLC | 651,231 | $45,606k | Jun 30, 2019 | Aug 14, 2019 | |
Cambiar Investors LLC | 639,321 | $44,772k | Jun 30, 2019 | Jul 25, 2019 | |
Poplar Forest Capital LLC | 624,224 | $43,714k | Jun 30, 2019 | Aug 2, 2019 | |
Sadoff Investment Management LLC | 621,314 | $43,511k | Jun 30, 2019 | Aug 7, 2019 | |
Foresters Investment Management Company Inc | 617,125 | $43,217k | Jun 30, 2019 | Aug 12, 2019 | |
Atalanta Sosnoff Capital LLC | 581,320 | $40,710k | Jun 30, 2019 | Jul 15, 2019 | |
Bloom Tree Partners LLC | 566,580 | $39,678k | Jun 30, 2019 | Aug 13, 2019 | |
Partners Capital Investment Group LLP | 561,888 | $39,349k | Jun 30, 2019 | Aug 12, 2019 | |
GMT Capital Corp | 544,035 | $38,099k | Jun 30, 2019 | Aug 14, 2019 | |
RNC Capital Management LLC | 534,398 | $37,424k | Jun 30, 2019 | Jul 25, 2019 | |
Ulysses Management LLC | 533,800 | $37,382k | Call | Jun 30, 2019 | Aug 14, 2019 |
Maltese Capital Management LLC | 523,500 | $36,661k | Jun 30, 2019 | Aug 14, 2019 | |
Overbrook Management Corporation | 521,625 | $36,529k | Jun 30, 2019 | Aug 13, 2019 | |
Minneapolis Portfolio Management Group LLC | 515,084 | $36,071k | Jun 30, 2019 | Aug 2, 2019 | |
Douglas Lane & Associates LLC | 500,699 | $35,064k | Jun 30, 2019 | Jul 8, 2019 | |
Schneider Capital Management Corp | 461,829 | $32,342k | Jun 30, 2019 | Aug 14, 2019 | |
Managed Account Advisors LLC | 567,096 | $31,326k | Jun 30, 2015 | Aug 14, 2015 | |
Acadian Asset Management LLC | 433,719 | $30,373k | Jun 30, 2019 | Aug 8, 2019 | |
Golub Group LLC | 427,774 | $29,957k | Jun 30, 2019 | Aug 13, 2019 | |
RWC Asset Management LLP | 427,606 | $29,947k | Jun 30, 2019 | Aug 13, 2019 | |
Spears Abacus Advisors LLC | 424,136 | $29,702k | Jun 30, 2019 | Aug 9, 2019 | |
KLCM Advisors Inc | 370,422 | $25,941k | Jun 30, 2019 | Aug 15, 2019 | |
Deprince RACE & Zollo Inc | 343,653 | $24,066k | Jun 30, 2019 | Aug 13, 2019 | |
Deroy & Devereaux Private Investment Counsel Inc | 339,310 | $23,762k | Jun 30, 2019 | Jul 22, 2019 | |
Ferguson Wellman Capital Management Inc | 337,715 | $23,650k | Jun 30, 2019 | Jul 16, 2019 | |
Terril Brothers Inc | 322,903 | $22,613k | Jun 30, 2019 | Aug 5, 2019 | |
Capwealth Advisors LLC | 303,531 | $21,256k | Jun 30, 2019 | Aug 13, 2019 | |
Stieven Capital Advisors LP | 295,900 | $20,722k | Jun 30, 2019 | Aug 9, 2019 | |
Advisors Capital Management LLC | 284,913 | $19,952k | Jun 30, 2019 | Aug 15, 2019 | |
Northcoast Asset Management LLC | 274,820 | $19,277k | Jun 30, 2019 | Aug 14, 2019 | |
Nippon Life Global Investors Americas Inc | 274,030 | $19,189k | Jun 30, 2019 | Jul 23, 2019 | |
SKBA Capital Management LLC | 270,200 | $18,922k | Jun 30, 2019 | Aug 12, 2019 | |
Teewinot Capital Advisers LLC | 266,992 | $18,697k | Jun 30, 2019 | Aug 15, 2019 | |
Gabelli Funds LLC | 262,785 | $18,403k | Jun 30, 2019 | Aug 2, 2019 | |
Dupont Capital Management Corp | 259,911 | $18,202k | Jun 30, 2019 | Jul 30, 2019 | |
Payden & Rygel | 254,900 | $17,851k | Jun 30, 2019 | Aug 6, 2019 | |
Twin Capital Management Inc | 250,933 | $17,573k | Jun 30, 2019 | Aug 1, 2019 | |
TODD Asset Management LLC | 242,066 | $16,952k | Jun 30, 2019 | Aug 6, 2019 | |
White ELM Capital LLC | 225,430 | $15,787k | Jun 30, 2019 | Aug 14, 2019 | |
Pacer Advisors Inc | 224,552 | $15,725k | Jun 30, 2019 | Aug 12, 2019 | |
Graticule Asia Macro Advisors LLC | 215,000 | $15,056k | Call | Jun 30, 2019 | Aug 14, 2019 |
Highland Capital Management LLC | 207,166 | $14,508k | Jun 30, 2019 | Jul 29, 2019 | |
Wafra Inc | 201,476 | $14,109k | Jun 30, 2019 | Aug 14, 2019 | |
Brandes Investment Partners LP | 193,758 | $13,569k | Jun 30, 2019 | Aug 13, 2019 | |
Skylands Capital LLC | 193,475 | $13,549k | Jun 30, 2019 | Jul 29, 2019 | |
Chilton Capital Management LLC | 189,237 | $13,252k | Jun 30, 2019 | Aug 13, 2019 | |
Miracle MILE Advisors LLC | 180,923 | $12,670k | Jun 30, 2019 | Aug 7, 2019 | |
Schwerin Boyle Capital Management Inc | 176,564 | $12,365k | Jun 30, 2019 | Aug 13, 2019 | |
Caxton Associates LP | 172,559 | $12,084k | Jun 30, 2019 | Aug 14, 2019 | |
Rockshelter Capital Management LLC | 172,374 | $12,071k | Jun 30, 2019 | Aug 14, 2019 | |
PL Capital Advisors LLC | 170,068 | $11,910k | Jun 30, 2019 | Jul 29, 2019 | |
Cornerstone Advisors Inc | 185,700 | $11,554k | Mar 31, 2019 | May 13, 2019 | |
Cornerstone Advisors LLC | 185,700 | $11,554k | Mar 31, 2019 | May 13, 2019 | |
Cornerstone Investment Advisors LLC | 185,700 | $11,554k | Mar 31, 2019 | May 13, 2019 | |
Janney Capital Management LLC | 164,880 | $11,547k | Jun 30, 2019 | Jul 29, 2019 | |
Williams Jones & Associates LLC | 164,393 | $11,512k | Jun 30, 2019 | Aug 14, 2019 | |
Eubel Brady & Suttman Asset Management Inc | 154,861 | $10,845k | Jun 30, 2019 | Aug 12, 2019 | |
Greystone Managed Investments Inc | 153,713 | $10,765k | Jun 30, 2019 | Jul 23, 2019 | |
Morningstar Investment Services LLC | 152,289 | $10,665k | Jun 30, 2019 | Aug 13, 2019 | |
Hourglass Capital LLC | 150,911 | $10,568k | Jun 30, 2019 | Aug 12, 2019 | |
Chiron Investment Management LLC | 147,324 | $10,317k | Jun 30, 2019 | Aug 14, 2019 | |
Sentry Investment Management LLC | 145,469 | $10,187k | Jun 30, 2019 | Aug 12, 2019 | |
Sentry Management Inc | 145,469 | $10,187k | Jun 30, 2019 | Aug 12, 2019 | |
Mount Lucas Management LP | 136,084 | $9,530k | Jun 30, 2019 | Aug 14, 2019 | |
Front Barnett Associates LLC | 135,189 | $9,467k | Jun 30, 2019 | Aug 6, 2019 | |
Thompson Investment Management Inc | 134,018 | $9,385k | Jun 30, 2019 | Aug 7, 2019 | |
Boston Common Asset Management LLC | 133,295 | $9,335k | Jun 30, 2019 | Jul 26, 2019 | |
Granite Group Advisors LLC | 128,641 | $9,009k | Jun 30, 2019 | Jul 23, 2019 | |
Granite Investment Advisors LLC | 128,641 | $9,009k | Jun 30, 2019 | Jul 23, 2019 | |
Chesley TAFT & Associates LLC | 126,273 | $8,843k | Jun 30, 2019 | Jul 10, 2019 | |
Prospector Partners LLC | 123,119 | $8,622k | Jun 30, 2019 | Aug 14, 2019 | |
Provise Management Group LLC | 123,016 | $8,615k | Jun 30, 2019 | Aug 9, 2019 | |
Davidson Investment Advisors Inc | 122,037 | $8,546k | Jun 30, 2019 | Aug 13, 2019 | |
Perkins Investment Management LLC | 139,336 | $8,335k | Mar 31, 2017 | May 15, 2017 | |
Perella Weinberg Partners Capital Management LP | 117,216 | $8,209k | Jun 30, 2019 | Jul 22, 2019 | |
Gyroscope Capital Management Group LLC | 110,679 | $7,902k | Jun 30, 2019 | Jul 11, 2019 | |
Tradition Capital Management LLC | 124,746 | $7,761k | Mar 31, 2019 | May 7, 2019 | |
Premia Global Advisors LLC | 109,835 | $7,691k | Jun 30, 2019 | Aug 13, 2019 | |
Cubic Asset Management LLC | 109,449 | $7,665k | Jun 30, 2019 | Jul 29, 2019 | |
ARP Americas LP | 109,400 | $7,661k | Jun 30, 2019 | Jul 29, 2019 | |
Seabridge Investment Advisors LLC | 108,127 | $7,572k | Jun 30, 2019 | Jul 18, 2019 | |
Abner Herrman & Brock LLC | 107,912 | $7,557k | Jun 30, 2019 | Jul 19, 2019 | |
Shikiar Asset Management Inc | 107,652 | $7,539k | Jun 30, 2019 | Jul 25, 2019 | |
Affinity Investment Advisors LLC | 107,531 | $7,530k | Jun 30, 2019 | Aug 8, 2019 | |
Shufro ROSE & Co LLC | 105,830 | $7,411k | Jun 30, 2019 | Jul 24, 2019 | |
Mount Yale Investment Advisors LLC | 110,551 | $7,201k | Jun 30, 2019 | Aug 13, 2019 | |
Northpointe Capital LLC | 101,105 | $7,080k | Jun 30, 2019 | Jul 26, 2019 | |
OFI Advisors LLC | 142,377 | $7,063k | Sep 30, 2015 | Nov 16, 2015 | |
Tegean Capital Management LLC | 100,000 | $7,003k | Jun 30, 2019 | Aug 14, 2019 | |
Crawford Lake Capital Management LLC | 100,000 | $7,003k | Jun 30, 2019 | Aug 14, 2019 | |
Channing Capital Management LLC | 99,987 | $7,002k | Jun 30, 2019 | Aug 14, 2019 | |
Stoneridge Investment Partners LLC | 98,677 | $6,910k | Jun 30, 2019 | Jul 29, 2019 | |
Nepsis Inc | 98,304 | $6,892k | Jun 30, 2019 | Jul 22, 2019 | |
Biegel & Waller LLC | 96,972 | $6,791k | Jun 30, 2019 | Jul 23, 2019 | |
Cambridge Investment Research Advisors Inc | 95,666 | $6,699k | Jun 30, 2019 | Aug 15, 2019 | |
Clearbridge Investments LLC | 127,936 | $6,660k | Dec 31, 2018 | Feb 14, 2019 | |
United Asset Strategies Inc | 91,985 | $6,442k | Jun 30, 2019 | Jul 31, 2019 | |
Kempner Capital Management Inc | 90,535 | $6,340k | Jun 30, 2019 | Jul 8, 2019 | |
Augustine Asset Management Inc | 90,050 | $6,306k | Jun 30, 2019 | Aug 5, 2019 | |
Markston International LLC | 90,005 | $6,303k | Jun 30, 2019 | Aug 6, 2019 | |
Parsec Financial Management Inc | 87,808 | $6,149k | Jun 30, 2019 | Jul 23, 2019 | |
Gratus Capital LLC | 87,804 | $6,149k | Jun 30, 2019 | Aug 7, 2019 | |
Pacific Global Investment Management Co | 87,790 | $6,148k | Jun 30, 2019 | Aug 14, 2019 | |
Arrowmark Colorado Holdings LLC | 86,880 | $6,084k | Jun 30, 2019 | Aug 14, 2019 | |
Carnick & Kubik Group LLC | 83,592 | $5,854k | Jun 30, 2019 | Jul 30, 2019 | |
Clear Harbor Asset Management LLC | 81,292 | $5,693k | Jun 30, 2019 | Jul 22, 2019 | |
Staley Capital Advisers Inc | 80,155 | $5,613k | Jun 30, 2019 | Aug 9, 2019 | |
Auxier Asset Management LLC | 79,219 | $5,548k | Jun 30, 2019 | Aug 15, 2019 | |
Middleton & Company Inc | 78,771 | $5,516k | Jun 30, 2019 | Jul 25, 2019 | |
Oarsman Capital Inc | 78,459 | $5,494k | Jun 30, 2019 | Aug 13, 2019 | |
Carret Asset Management LLC | 77,372 | $5,418k | Jun 30, 2019 | Aug 12, 2019 | |
S & Co Inc | 76,003 | $5,322k | Jun 30, 2019 | Jul 23, 2019 | |
ARGA Investment Management LP | 75,935 | $5,318k | Jun 30, 2019 | Jul 31, 2019 | |
Convergence Investment Partners LLC | 75,630 | $5,296k | Jun 30, 2019 | Jul 23, 2019 | |
Dowling & Yahnke LLC | 75,428 | $5,282k | Jun 30, 2019 | Jul 22, 2019 | |
Beech Hill Advisors Inc | 74,939 | $5,248k | Jun 30, 2019 | Jul 15, 2019 | |
The Burney Company | 74,737 | $5,234k | Jun 30, 2019 | Aug 12, 2019 | |
Crystal Rock Capital Management LLC | 74,500 | $5,217k | Jun 30, 2019 | Aug 9, 2019 | |
Azimuth Capital Management LLC | 73,783 | $5,167k | Jun 30, 2019 | Aug 13, 2019 | |
Wasatch Advisors Inc | 69,747 | $4,884k | Jun 30, 2019 | Aug 7, 2019 | |
Permit Capital LLC | 69,000 | $4,832k | Jun 30, 2019 | Aug 14, 2019 | |
GAME Creek Capital LP | 67,750 | $4,745k | Jun 30, 2019 | Aug 5, 2019 | |
Amplify Investments LLC | 70,252 | $4,742k | Mar 31, 2018 | May 14, 2018 | |
Colrain Capital LLC | 67,481 | $4,726k | Jun 30, 2019 | Aug 6, 2019 | |
Cobiz Wealth LLC | 67,440 | $4,723k | Jun 30, 2019 | Jul 8, 2019 | |
Oxbow Advisors LLC | 67,356 | $4,717k | Jun 30, 2019 | Aug 7, 2019 | |
BTR Capital Management Inc | 64,897 | $4,545k | Jun 30, 2019 | Jul 18, 2019 | |
YHB Investment Advisors Inc | 64,394 | $4,510k | Jun 30, 2019 | Jul 15, 2019 | |
Second Curve Capital LLC | 63,000 | $4,412k | Jun 30, 2019 | Aug 14, 2019 | |
Otter Creek Advisors LLC | 60,000 | $4,202k | Put | Jun 30, 2019 | Aug 14, 2019 |
Palouse Capital Management Inc | 56,984 | $3,991k | Jun 30, 2019 | Aug 6, 2019 | |
The Mathes Company Inc | 56,963 | $3,989k | Jun 30, 2019 | Jul 29, 2019 | |
Murphy Pohlad Asset Management LLC | 56,852 | $3,981k | Jun 30, 2019 | Aug 6, 2019 | |
Oliver Luxxe Assets LLC | 54,065 | $3,846k | Jun 30, 2019 | Jul 10, 2019 | |
Family Management Corporation | 51,522 | $3,608k | Jun 30, 2019 | Aug 14, 2019 | |
Vontobel Swiss Wealth Advisors AG | 50,813 | $3,558k | Jun 30, 2019 | Aug 12, 2019 | |
Eulav Asset Management | 50,000 | $3,501k | Jun 30, 2019 | Aug 5, 2019 | |
ELM Ridge Management LLC | 48,092 | $3,368k | Jun 30, 2019 | Aug 14, 2019 | |
Focused Wealth Management Inc | 47,195 | $3,305k | Jun 30, 2019 | Jul 19, 2019 | |
Hammer Asset Management LLC | 47,185 | $3,304k | Jun 30, 2019 | Aug 6, 2019 | |
Regent Investment Management LLC | 47,085 | $3,297k | Jun 30, 2019 | Jul 15, 2019 | |
Fagan Associates Inc | 46,182 | $3,234k | Jun 30, 2019 | Jul 12, 2019 | |
Elgethun Capital Management | 45,272 | $3,170k | Jun 30, 2019 | Aug 8, 2019 | |
ICON Advisers Inc | 44,100 | $3,088k | Jun 30, 2019 | Aug 2, 2019 | |
MHI Funds LLC | 43,432 | $3,042k | Jun 30, 2019 | Jul 17, 2019 | |
Poehling Capital Management Inc | 42,990 | $3,011k | Jun 30, 2019 | Aug 9, 2019 | |
Dimension Capital Management LLC | 42,996 | $3,010k | Jun 30, 2019 | Aug 12, 2019 | |
QS Investors LLC | 42,763 | $2,995k | Jun 30, 2019 | Aug 14, 2019 | |
Schafer Cullen Capital Management Inc | 41,230 | $2,959k | Jun 30, 2019 | Jul 30, 2019 | |
USCA RIA LLC | 41,609 | $2,914k | Jun 30, 2019 | Aug 14, 2019 | |
Credit Capital Investments LLC | 41,403 | $2,899k | Jun 30, 2019 | Aug 14, 2019 | |
SOL Capital Management Co | 41,228 | $2,887k | Jun 30, 2019 | Jul 17, 2019 | |
Mendon Capital Advisors Corp | 41,000 | $2,871k | Put | Jun 30, 2019 | Aug 13, 2019 |
Interval Partners LP | 40,000 | $2,801k | Put | Jun 30, 2019 | Aug 12, 2019 |
Algert Global LLC | 38,592 | $2,703k | Jun 30, 2019 | Aug 14, 2019 | |
Prime Capital Investment Advisors LLC | 38,570 | $2,701k | Jun 30, 2019 | Aug 6, 2019 | |
Sawtooth Solutions LLC | 38,329 | $2,684k | Jun 30, 2019 | Aug 8, 2019 | |
Marco Investment Management LLC | 37,437 | $2,622k | Jun 30, 2019 | Aug 6, 2019 | |
Karpas Strategies LLC | 37,033 | $2,593k | Jun 30, 2019 | Jul 25, 2019 | |
LMR Partners LLC | 36,299 | $2,542k | Jun 30, 2019 | Aug 14, 2019 | |
Pictet North America Advisors SA | 35,751 | $2,504k | Jun 30, 2019 | Aug 7, 2019 | |
Stewardship Financial Advisors LLC | 35,325 | $2,474k | Jun 30, 2019 | Aug 12, 2019 | |
Stewardship Advisors LLC | 35,325 | $2,474k | Jun 30, 2019 | Aug 12, 2019 | |
Cottage Street Advisors LLC | 34,933 | $2,446k | Jun 30, 2019 | Aug 2, 2019 | |
Murphy Capital Management Inc | 34,894 | $2,443k | Jun 30, 2019 | Jul 22, 2019 | |
Corsair Capital Management LP | 34,823 | $2,439k | Jun 30, 2019 | Aug 13, 2019 | |
Harwood Advisory Group LLC | 34,676 | $2,428k | Jun 30, 2019 | Aug 7, 2019 | |
Cleararc Capital Inc | 34,497 | $2,416k | Jun 30, 2019 | Aug 7, 2019 | |
Lejeune Puetz Investment Counsel | 33,359 | $2,336k | Jun 30, 2019 | Jul 29, 2019 | |
Condor Capital Management | 32,939 | $2,307k | Jun 30, 2019 | Aug 5, 2019 | |
Bowling Portfolio Management LLC | 32,709 | $2,291k | Jun 30, 2019 | Jul 25, 2019 | |
Strategic Advisors LLC | 31,870 | $2,231k | Jun 30, 2019 | Jul 22, 2019 | |
Strategic Investment Advisors LLC | 31,870 | $2,231k | Jun 30, 2019 | Jul 22, 2019 | |
Strategic Investment Advisors Inc | 31,870 | $2,231k | Jun 30, 2019 | Jul 22, 2019 | |
Guild Investment Management Inc | 31,780 | $2,226k | Jun 30, 2019 | Jul 29, 2019 | |
E & G Advisors LP | 31,296 | $2,192k | Jun 30, 2019 | Jul 12, 2019 | |
Schwartz Investment Counsel Inc | 30,700 | $2,150k | Jun 30, 2019 | Jul 24, 2019 | |
Hennessy Advisors Inc | 30,000 | $2,101k | Jun 30, 2019 | Jul 11, 2019 | |
Triangle Securities Wealth Management | 29,537 | $2,101k | Jun 30, 2019 | Jul 10, 2019 | |
Stillwater Investment Management LLC | 29,842 | $2,090k | Jun 30, 2019 | Jul 3, 2019 | |
Pring/Turner Capital Group Inc | 40,007 | $2,083k | Dec 31, 2018 | Feb 14, 2019 | |
Boyar Asset Management Inc | 29,554 | $2,070k | Jun 30, 2019 | Aug 6, 2019 | |
Appleton Partners Inc | 29,464 | $2,063k | Jun 30, 2019 | Jul 25, 2019 | |
Guardian Investment Management LLC | 29,450 | $2,062k | Jun 30, 2019 | Aug 16, 2019 | |
Hoylecohen LLC | 29,368 | $2,057k | Jun 30, 2019 | Aug 9, 2019 | |
Hermes Investment Management Limited | 30,396 | $2,034k | Jun 30, 2018 | Jul 24, 2018 | |
Stuyvesant Capital Management Corporation | 38,475 | $2,003k | Dec 31, 2018 | Feb 8, 2019 | |
Annex Advisory Services LLC | 28,150 | $1,972k | Jun 30, 2019 | Jul 18, 2019 | |
Congress Park Capital LLC | 26,712 | $1,928k | Jun 30, 2019 | Aug 2, 2019 | |
Calamos Wealth Management LLC | 26,693 | $1,869k | Jun 30, 2019 | Aug 7, 2019 | |
Neuberger Berman Breton Hill ULC | 24,570 | $1,787k | Sep 30, 2017 | Nov 3, 2017 | |
DUFF & Phelps Investment Management Co | 25,431 | $1,781k | Jun 30, 2019 | Aug 2, 2019 | |
Washington Capital Management Inc | 25,205 | $1,765k | Jun 30, 2019 | Aug 7, 2019 | |
Matthew GOFF Investment Advisor LLC | 24,116 | $1,689k | Jun 30, 2019 | Aug 5, 2019 | |
Bourgeon Capital Management LLC | 23,600 | $1,653k | Jun 30, 2019 | Jul 18, 2019 | |
The Caprock Group Inc | 23,202 | $1,625k | Jun 30, 2019 | Jul 23, 2019 | |
New England Asset Management Inc | 22,400 | $1,569k | Jun 30, 2019 | Aug 14, 2019 | |
SVA Plumb Wealth Management LLC | 21,789 | $1,526k | Jun 30, 2019 | Aug 13, 2019 | |
Meridian Investment Counsel Inc | 20,887 | $1,463k | Jun 30, 2019 | Aug 13, 2019 | |
Gargoyle Investment Advisor LLC | 20,798 | $1,456k | Jun 30, 2019 | Aug 13, 2019 | |
Shepherd Financial Partners LLC | 20,405 | $1,429k | Jun 30, 2019 | Aug 5, 2019 | |
Cidel Asset Management Inc | 20,000 | $1,401k | Jun 30, 2019 | Aug 12, 2019 | |
Shepherd Kaplan Krochuk LLC | 19,736 | $1,382k | Jun 30, 2019 | Aug 12, 2019 | |
Cumberland Advisors Inc | 19,080 | $1,336k | Jun 30, 2019 | Jul 11, 2019 | |
Tuttle Tactical Management LLC | 18,910 | $1,324k | Jun 30, 2019 | Jul 29, 2019 | |
Carleon Capital Partners LLC | 18,777 | $1,315k | Jun 30, 2019 | Aug 13, 2019 | |
1919 Investment Counsel LLC | 24,508 | $1,271k | Sep 30, 2014 | Nov 14, 2014 | |
Cfo4Life Group LLC | 18,111 | $1,268k | Jun 30, 2019 | Jul 29, 2019 | |
Berkeley Capital Partners LLC | 17,870 | $1,251k | Jun 30, 2019 | Aug 8, 2019 | |
Camelot Portfolios LLC | 17,600 | $1,233k | Jun 30, 2019 | Jul 19, 2019 | |
Wright Investors Service Inc | 17,321 | $1,213k | Jun 30, 2019 | Aug 1, 2019 | |
Cullen Capital Management LLC | 17,100 | $1,198k | Jun 30, 2019 | Jul 30, 2019 | |
CPWM LLC | 16,607 | $1,163k | Jun 30, 2019 | Aug 2, 2019 | |
Altium Wealth Management LLC | 16,536 | $1,158k | Jun 30, 2019 | Jul 18, 2019 | |
Seizert Capital Partners LLC | 16,190 | $1,134k | Jun 30, 2019 | Aug 6, 2019 | |
Glacier Peak Capital LLC | 16,000 | $1,120k | Jun 30, 2019 | Aug 12, 2019 | |
Bell & Brown Wealth Advisors LLC | 15,867 | $1,111k | Jun 30, 2019 | Aug 6, 2019 | |
Marathon Trading Investment Management LLC | 15,459 | $1,083k | Jun 30, 2019 | Aug 14, 2019 | |
Zuckerman Investment Group LLC | 15,385 | $1,077k | Jun 30, 2019 | Aug 14, 2019 | |
Wellington Shields & Co LLC | 15,210 | $1,065k | Jun 30, 2019 | Aug 8, 2019 | |
Baker Avenue Asset Management LP | 15,097 | $1,057k | Jun 30, 2019 | Aug 14, 2019 | |
Steinberg Global Asset Management Ltd | 16,967 | $1,056k | Mar 31, 2019 | Apr 24, 2019 | |
American National Registered Investment Advisor Inc | 14,610 | $1,023k | Jun 30, 2019 | Aug 5, 2019 | |
White Pine Capital LLC | 14,599 | $1,022k | Jun 30, 2019 | Aug 14, 2019 | |
Mitchell Mcleod PUGH & Williams Inc | 14,469 | $1,013k | Jun 30, 2019 | Jul 9, 2019 | |
IHT Wealth Management LLC | 14,341 | $1,004k | Jun 30, 2019 | Aug 12, 2019 | |
180 Wealth Advisors LLC | 14,609 | $999k | Jun 30, 2019 | Aug 5, 2019 | |
Western Standard LLC | 13,963 | $978k | Jun 30, 2019 | Aug 14, 2019 | |
Private Wealth Advisors Inc | 13,885 | $972k | Jun 30, 2019 | Aug 7, 2019 | |
Wealth Advisors Inc | 13,885 | $972k | Jun 30, 2019 | Aug 7, 2019 | |
Private Wealth Advisors LLC | 13,885 | $972k | Jun 30, 2019 | Aug 7, 2019 | |
Wealth Advisors Group LLC | 13,885 | $972k | Jun 30, 2019 | Aug 7, 2019 | |
Miles Capital Inc | 13,592 | $952k | Jun 30, 2019 | Aug 13, 2019 | |
Blue FIN Capital Inc | 13,334 | $933k | Jun 30, 2019 | Jul 22, 2019 | |
AFT Forsyth and Company Inc | 13,237 | $927k | Jun 30, 2019 | Jul 29, 2019 | |
Savant Capital LLC | 13,219 | $926k | Jun 30, 2019 | Aug 6, 2019 | |
HCR Wealth Advisors | 13,160 | $922k | Jun 30, 2019 | Jul 25, 2019 | |
Bramshill Investments LLC | 13,064 | $915k | Jun 30, 2019 | Aug 14, 2019 | |
KCS Wealth Advisory LLC | 12,904 | $904k | Jun 30, 2019 | Jul 29, 2019 | |
Independent Investors Inc | 12,775 | $894k | Jun 30, 2019 | Jul 18, 2019 | |
North American Management Corp | 12,498 | $875k | Jun 30, 2019 | Jul 30, 2019 | |
Bluemountain Capital Management LLC | 12,472 | $873k | Jun 30, 2019 | Aug 14, 2019 | |
Vivaldi Capital Management LLC | 12,385 | $867k | Jun 30, 2019 | Aug 14, 2019 | |
Exchange Capital Management Inc | 12,230 | $856k | Jun 30, 2019 | Jul 22, 2019 | |
Tiedemann Advisors LLC | 12,195 | $855k | Jun 30, 2019 | Aug 13, 2019 | |
Alpha Cubed Investments LLC | 12,194 | $854k | Jun 30, 2019 | Jul 19, 2019 | |
Deltec Asset Management LLC | 12,100 | $847k | Jun 30, 2019 | Jul 29, 2019 | |
Lucia Wealth Services LLC | 12,092 | $847k | Jun 30, 2019 | Jul 23, 2019 | |
Tocqueville Asset Management LP | 11,995 | $840k | Jun 30, 2019 | Jul 31, 2019 | |
Telemus Capital LLC | 12,653 | $825k | Jun 30, 2019 | Aug 9, 2019 | |
American Financial Network Advisory Services LLC | 11,957 | $815k | Jun 30, 2019 | Aug 9, 2019 | |
Wellesley Investment Partners LLC | 11,494 | $804k | Jun 30, 2019 | Aug 5, 2019 | |
GFS Advisors LLC | 11,470 | $803k | Jun 30, 2019 | Aug 1, 2019 | |
Wellington Shields Capital Management LLC | 11,230 | $786k | Jun 30, 2019 | Aug 8, 2019 | |
Beach Investment Management LLC | 11,200 | $784k | Jun 30, 2019 | Jul 17, 2019 | |
Palladium Partners LLC | 11,049 | $774k | Jun 30, 2019 | Aug 7, 2019 | |
Frontier Wealth Management LLC | 10,980 | $769k | Jun 30, 2019 | Aug 16, 2019 | |
van Hulzen Asset Management LLC | 10,599 | $742k | Jun 30, 2019 | Aug 8, 2019 | |
Brave Asset Management Inc | 10,369 | $726k | Jun 30, 2019 | Aug 5, 2019 | |
Dorchester Wealth Management Company | 10,150 | $711k | Jun 30, 2019 | Jul 19, 2019 | |
TDAM USA Inc | 10,078 | $706k | Jun 30, 2019 | Aug 1, 2019 | |
Sandhill Capital Partners LLC | 9,999 | $700k | Jun 30, 2019 | Aug 13, 2019 | |
Gideon Capital Advisors Inc | 9,969 | $698k | Jun 30, 2019 | Aug 14, 2019 | |
Barometer Capital Management Inc | 9,700 | $674k | Jun 30, 2019 | Aug 13, 2019 | |
Quadrant Private Wealth Management LLC | 9,570 | $670k | Jun 30, 2019 | Aug 13, 2019 | |
Affiance Financial LLC | 9,490 | $665k | Jun 30, 2019 | Jul 11, 2019 | |
B Riley Wealth Management Inc | 9,287 | $650k | Jun 30, 2019 | Aug 14, 2019 | |
Sequoia Financial Advisors LLC | 9,262 | $649k | Jun 30, 2019 | Jul 31, 2019 | |
Claraphi Advisory Network LLC | 9,127 | $639k | Jun 30, 2019 | Jul 29, 2019 | |
Joel Isaacson & Co LLC | 9,044 | $633k | Jun 30, 2019 | Jul 11, 2019 | |
Ironwood Investment Management LLC | 8,913 | $624k | Jun 30, 2019 | Aug 14, 2019 | |
BSW Wealth Partners LLC | 8,783 | $615k | Jun 30, 2019 | Aug 13, 2019 | |
NWAM LLC | 8,712 | $610k | Jun 30, 2019 | Jul 18, 2019 | |
Tokio Marine Asset Management USA Ltd | 8,533 | $598k | Jun 30, 2019 | Jul 25, 2019 | |
Columbus Macro LLC | 8,514 | $596k | Jun 30, 2019 | Jul 16, 2019 | |
ORCA Investment Management LLC | 8,474 | $593k | Jun 30, 2019 | Jul 17, 2019 | |
Meritage Portfolio Management Inc | 8,220 | $576k | Jun 30, 2019 | Jul 30, 2019 | |
BKD Wealth Advisors LLC | 8,228 | $576k | Jun 30, 2019 | Jul 10, 2019 | |
Altfest L J & Co Inc | 8,130 | $569k | Jun 30, 2019 | Jul 15, 2019 | |
Arjuna Capital LLC | 8,086 | $566k | Jun 30, 2019 | Aug 21, 2019 | |
Avalon Advisors LLC | 8,036 | $563k | Jun 30, 2019 | Aug 14, 2019 | |
Castleark Management LLC | 8,010 | $561k | Jun 30, 2019 | Aug 13, 2019 | |
American Asset Management Inc | 7,931 | $555k | Jun 30, 2019 | Jul 31, 2019 | |
North Star Investment Management Corporation | 7,708 | $540k | Jun 30, 2019 | Jul 15, 2019 | |
Perritt Capital Management Inc | 7,649 | $536k | Jun 30, 2019 | Aug 13, 2019 | |
Gabelli & Company Investment Advisers Inc | 7,500 | $525k | Jun 30, 2019 | Aug 2, 2019 | |
Homrich & BERG Inc | 7,439 | $521k | Jun 30, 2019 | Aug 5, 2019 | |
Gables Capital Management Inc | 7,372 | $518k | Jun 30, 2019 | Jul 31, 2019 | |
Intersect Capital LLC | 7,376 | $517k | Jun 30, 2019 | Aug 9, 2019 | |
Global Endowment Management LP | 7,380 | $516k | Jun 30, 2019 | Aug 12, 2019 | |
Sanders Morris Harris LLC | 7,304 | $514k | Jun 30, 2019 | Jul 10, 2019 | |
The WEIL Company | 7,333 | $514k | Jun 30, 2019 | Aug 12, 2019 | |
Dumont & Blake Investment Advisors LLC | 7,161 | $502k | Jun 30, 2019 | Aug 1, 2019 | |
Eagle Global Advisors LLC | 6,975 | $488k | Jun 30, 2019 | Aug 13, 2019 | |
Round Table Services LLC | 6,808 | $477k | Jun 30, 2019 | Jul 17, 2019 | |
Capital Planning Advisors LLC | 6,766 | $474k | Jun 30, 2019 | Aug 9, 2019 | |
SNOW Capital Management LP | 6,528 | $457k | Jun 30, 2019 | Aug 13, 2019 | |
ALL Terrain Financial Advisors LLC | 6,492 | $455k | Jun 30, 2019 | Aug 14, 2019 | |
BOYS Arnold & Company Inc | 6,434 | $451k | Jun 30, 2019 | Aug 1, 2019 | |
Lourd Capital LLC | 6,196 | $434k | Jun 30, 2019 | Jul 11, 2019 | |
Apriem Advisors | 6,073 | $425k | Jun 30, 2019 | Aug 14, 2019 | |
Lehman Financial Resources Inc | 5,860 | $420k | Sep 30, 2018 | Nov 14, 2018 | |
Twin Focus Capital Partners LLC | 5,840 | $409k | Jun 30, 2019 | Aug 14, 2019 | |
RB Capital Management LLC | 5,794 | $406k | Jun 30, 2019 | Aug 7, 2019 | |
Monetary Management Group Inc | 5,775 | $404k | Jun 30, 2019 | Aug 13, 2019 | |
Westover Capital Advisors LLC | 5,461 | $382k | Jun 30, 2019 | Aug 13, 2019 | |
Calton & Associates Inc | 5,397 | $378k | Jun 30, 2019 | Jul 9, 2019 | |
Pagnatokarp Partners LLC | 5,302 | $371k | Jun 30, 2019 | Aug 8, 2019 | |
RPG Investment Advisory LLC | 5,227 | $370k | Jun 30, 2019 | Jul 10, 2019 | |
Successful Portfolios LLC | 5,228 | $366k | Jun 30, 2019 | Jul 11, 2019 | |
Clear Perspective Advisors LLC | 5,229 | $366k | Jun 30, 2019 | Aug 12, 2019 | |
Tiemann Investment Advisors LLC | 4,905 | $343k | Jun 30, 2019 | Aug 13, 2019 | |
KJ Harrison & Partners USA Inc | 4,712 | $330k | Jun 30, 2019 | Aug 5, 2019 | |
Meristem Family Wealth LLC | 4,647 | $325k | Jun 30, 2019 | Aug 6, 2019 | |
Personal Capital Advisors Corporation | 4,586 | $321k | Jun 30, 2019 | Aug 14, 2019 | |
Sonata Capital Group Inc | 4,545 | $318k | Jun 30, 2019 | Aug 5, 2019 | |
The Fiduciary Group LLC | 4,497 | $315k | Jun 30, 2019 | Aug 14, 2019 | |
Abbrea Capital LLC | 4,220 | $296k | Jun 30, 2019 | Jul 31, 2019 | |
Court Place Advisors LLC | 4,062 | $284k | Jun 30, 2019 | Jul 30, 2019 | |
NTV Asset Management LLC | 4,007 | $281k | Jun 30, 2019 | Jul 29, 2019 | |
Landmark Financial Advisors LLC | 4,022 | $281k | Jun 30, 2019 | Aug 2, 2019 | |
Birinyi Associates Inc | 4,000 | $280k | Jun 30, 2019 | Aug 5, 2019 | |
EP Wealth Advisors LLC | 3,940 | $276k | Jun 30, 2019 | Aug 27, 2019 | |
Ridgewood Investments LLC | 3,939 | $276k | Jun 30, 2019 | Jul 12, 2019 | |
Buckley Wealth Management LLC | 3,943 | $276k | Jun 30, 2019 | Jul 19, 2019 | |
Northside Capital Management LLC | 3,933 | $275k | Jun 30, 2019 | Jul 16, 2019 | |
PRIO Wealth Limited Partnership | 3,698 | $258k | Jun 30, 2019 | Jul 18, 2019 | |
Montag A & Associates Inc | 3,674 | $257k | Jun 30, 2019 | Aug 6, 2019 | |
Cypress Wealth Services LLC | 3,660 | $256k | Jun 30, 2019 | Jul 24, 2019 | |
Mirador Capital Partners LP | 3,635 | $255k | Jun 30, 2019 | Aug 6, 2019 | |
10-15 Associates Inc | 3,573 | $250k | Jun 30, 2019 | Aug 12, 2019 | |
Wespac Advisors Socal LLC | 3,510 | $245k | Jun 30, 2019 | Jul 30, 2019 | |
Biltmore Family Office LLC | 3,501 | $245k | Jun 30, 2019 | Jul 31, 2019 | |
Lakeview Capital Partners LLC | 3,403 | $238k | Jun 30, 2019 | Aug 5, 2019 | |
BLB & B Advisors LLC | 3,302 | $231k | Jun 30, 2019 | Jul 29, 2019 | |
RAAB & Moskowitz Asset Management LLC | 3,296 | $230k | Jun 30, 2019 | Aug 9, 2019 | |
Highland Private Wealth Management | 3,256 | $228k | Jun 30, 2019 | Aug 13, 2019 | |
KMS Financial Services Inc | 4,333 | $225k | Sep 30, 2014 | Nov 17, 2014 | |
Schaller Investment Group Inc | 3,169 | $222k | Jun 30, 2019 | Aug 9, 2019 | |
Keeley-Teton Advisors LLC | 3,173 | $222k | Jun 30, 2019 | Aug 12, 2019 | |
RFG Advisory LLC | 3,097 | $219k | Jun 30, 2019 | Aug 23, 2019 | |
Clearstead Advisors LLC | 3,111 | $218k | Jun 30, 2019 | Aug 8, 2019 | |
KWMG LLC | 3,112 | $218k | Jun 30, 2019 | Jul 10, 2019 | |
Aspiriant LLC | 3,059 | $214k | Jun 30, 2019 | Aug 6, 2019 | |
Douglass Winthrop Advisors LLC | 3,035 | $213k | Jun 30, 2019 | Jul 10, 2019 | |
Cornerstone Advisory LLC | 3,008 | $211k | Jun 30, 2019 | Aug 8, 2019 | |
Mcrae Capital Management Inc | 3,000 | $210k | Jun 30, 2019 | Jul 29, 2019 | |
Bristlecone Advisors LLC | 2,974 | $208k | Jun 30, 2019 | Jul 19, 2019 | |
Legacy Financial Strategies LLC | 2,911 | $208k | Jun 30, 2019 | Jul 15, 2019 | |
Good Life Advisors LLC | 2,877 | $203k | Jun 30, 2019 | Aug 6, 2019 | |
Nelson Roberts Investment Advisors LLC | 2,603 | $182k | Jun 30, 2019 | Jul 25, 2019 | |
Centerstar Asset Management LLC | 77,000 | $147k | Put | Jun 30, 2019 | Aug 2, 2019 |
Cedar Wealth Management LLC | 1,826 | $128k | Jun 30, 2019 | Jul 24, 2019 | |
Princeton Capital Management LLC | 1,323 | $93k | Jun 30, 2019 | Aug 12, 2019 | |
The Bollard Group LLC | 1,149 | $80k | Jun 30, 2019 | Aug 13, 2019 | |
MARK Sheptoff Financial Planning LLC | 1,069 | $75k | Jun 30, 2019 | Aug 12, 2019 | |
Barrett Asset Management LLC | 895 | $63k | Jun 30, 2019 | Aug 5, 2019 | |
Hilton Capital Management LLC | 720 | $50k | Jun 30, 2019 | Aug 14, 2019 | |
Cranbrook Wealth Management LLC | 595 | $42k | Jun 30, 2019 | Aug 7, 2019 | |
The Central Trust Bank | 520 | $36k | Jun 30, 2019 | Jul 16, 2019 | |
BRAY Capital Advisors LLC | 486 | $34k | Jun 30, 2019 | Jul 29, 2019 | |
South Texas Money Management Ltd | 413 | $29k | Jun 30, 2019 | Jul 2, 2019 | |
Avondale Wealth Management LLC | 232 | $16k | Jun 30, 2019 | Jul 26, 2019 | |
Legacy Financial Advisors Inc | 235 | $16k | Jun 30, 2019 | Jul 15, 2019 | |
Litman Gregory Asset Management LLC | 220 | $15k | Jun 30, 2019 | Jul 31, 2019 | |
Lifeplan Financial Group Inc | 172 | $12k | Jun 30, 2019 | Jul 15, 2019 | |
The Pacific Center FOR Financial Services | 78 | $5k | Jun 30, 2019 | Aug 15, 2019 | |
Stevens First Principles Investment Advisors | 73 | $5k | Jun 30, 2019 | Jul 22, 2019 | |
American Research & Management Company | 40 | $3k | Jun 30, 2019 | Jul 18, 2019 | |
Transamerica Financial Advisors Inc | 17 | $2k | Jun 30, 2019 | Aug 21, 2019 | |
Cowen Prime Services LLC | 35 | $2k | Jun 30, 2019 | Jul 31, 2019 | |
Benson Investment Management Company Inc | 20 | $1k | Jun 30, 2019 | Jul 11, 2019 | |
Newfound Research LLC | 18 | $1k | Jun 30, 2019 | Aug 13, 2019 |