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CORNING INCORPORATED
(219350105)

Funds Reporting Holdings of CORNING INCORPORATED according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Shapiro Capital Management LLC 3,109,642 $103,333,403k Jun 30, 2019 Aug 14, 2019
Cantab Capital Partners LLP 99,837 $2,987,000k Sep 30, 2017 Nov 14, 2017
Tower Bridge Advisors Inc 47,548 $1,580,020k Jun 30, 2019 Aug 6, 2019
Quattro Advisors LLC 10,000 $331,800k Jun 30, 2019 Jul 26, 2019
Quattro Financial Advisors LLC 10,000 $331,800k Jun 30, 2019 Jul 26, 2019
Schafer Cullen Capital Management Inc 4,664,615 $153,979k Jun 30, 2019 Jul 30, 2019
Mairs and Power Inc 2,228,998 $74,070k Jun 30, 2019 Aug 14, 2019
River ROAD Asset Management LLC 2,033,216 $67,564k Jun 30, 2019 Aug 12, 2019
Cullen Capital Management LLC 2,014,550 $66,943k Jun 30, 2019 Jul 30, 2019
Cacti Asset Management LLC 1,756,118 $58,356k Jun 30, 2019 Jul 1, 2019
Minneapolis Portfolio Management Group LLC 1,723,378 $57,268k Jun 30, 2019 Aug 2, 2019
Bowen Hanes & Co Inc 1,630,962 $54,197k Jun 30, 2019 Aug 13, 2019
Shufro ROSE & Co LLC 1,551,482 $51,556k Jun 30, 2019 Jul 24, 2019
Staley Capital Advisers Inc 1,449,052 $48,152k Jun 30, 2019 Aug 9, 2019
Yacktman Asset Management LP 1,220,297 $40,550k Jun 30, 2019 Aug 2, 2019
Sadoff Investment Management LLC 1,055,685 $35,080k Jun 30, 2019 Aug 7, 2019
Brandywine Global Investment Management LLC 982,532 $32,650k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 873,000 $29,010k Jun 30, 2019 Aug 2, 2019
Foresters Investment Management Company Inc 853,300 $28,355k Jun 30, 2019 Aug 12, 2019
Tocqueville Asset Management LP 769,595 $25,574k Jun 30, 2019 Jul 31, 2019
Foundation Resource Management Inc 706,939 $23,492k Jun 30, 2019 Jul 10, 2019
Capwealth Advisors LLC 614,464 $20,419k Jun 30, 2019 Aug 13, 2019
Williams Jones & Associates LLC 514,670 $17,102k Jun 30, 2019 Aug 14, 2019
The London Company of Virginia LLC 497,453 $16,530k Jun 30, 2019 Aug 14, 2019
Polar Capital LLP 468,230 $15,559k Jun 30, 2019 Aug 14, 2019
TODD Asset Management LLC 451,374 $14,999k Jun 30, 2019 Aug 6, 2019
Dodge & COX 413,364 $13,736k Jun 30, 2019 Aug 13, 2019
Kovitz Investment Group Partners LLC 349,610 $11,617k Jun 30, 2019 Aug 14, 2019
Campbell Newman Asset Management Inc 347,670 $11,553k Jun 30, 2019 Jul 24, 2019
Grandfield & DODD LLC 327,685 $10,889k Jun 30, 2019 Jul 29, 2019
Parthenon LLC 314,109 $10,438k Jun 30, 2019 Jul 29, 2019
Levin Capital Strategies LP 286,382 $9,516k Jun 30, 2019 Aug 13, 2019
Strategy Asset Managers LLC 283,103 $9,408k Jun 30, 2019 Aug 14, 2019
Bragg Financial Advisors Inc 263,663 $8,762k Jun 30, 2019 Aug 14, 2019
Managed Account Advisors LLC 438,321 $8,648k Jun 30, 2015 Aug 14, 2015
BLB & B Advisors LLC 246,145 $8,179k Jun 30, 2019 Jul 29, 2019
Tufton Capital Management LLC 230,642 $7,664k Jun 30, 2019 Jul 26, 2019
Salem Capital Management Inc 202,925 $6,743k Jun 30, 2019 Jul 9, 2019
Oppenheimer + Close LLC 187,840 $6,241k Jun 30, 2019 Aug 13, 2019
1919 Investment Counsel LLC 319,543 $6,180k Sep 30, 2014 Nov 14, 2014
Hosking Partners LLP 183,832 $6,109k Jun 30, 2019 Aug 13, 2019
Valicenti Advisory Services Inc 182,369 $6,060k Jun 30, 2019 Jul 17, 2019
Greenwood Gearhart Inc 179,124 $5,952k Jun 30, 2019 Aug 7, 2019
Auxier Asset Management LLC 172,351 $5,727k Jun 30, 2019 Aug 15, 2019
Cambridge Investment Research Advisors Inc 171,769 $5,708k Jun 30, 2019 Aug 15, 2019
Maverick Capital Ltd 170,080 $5,652k Jun 30, 2019 Aug 14, 2019
Sitrin Capital Management LLC 161,936 $5,381k Jun 30, 2019 Jul 17, 2019
Decatur Capital Management Inc 159,532 $5,301k Jun 30, 2019 Jul 24, 2019
Wealthtrust Axiom LLC 158,300 $5,260k Jun 30, 2019 Aug 7, 2019
Beacon Investment Advisory Services Inc 157,084 $5,220k Jun 30, 2019 Aug 7, 2019
North American Management Corp 154,385 $5,130k Jun 30, 2019 Jul 30, 2019
Smith Graham & Co Investment Advisors LP** 154,250 $5,126k Jun 30, 2019 Jul 30, 2019
Olstein Capital Management LP 154,000 $5,117k Jun 30, 2019 Jul 31, 2019
Highland Capital Management LLC 151,671 $5,040k Jun 30, 2019 Jul 29, 2019
Carret Asset Management LLC 143,988 $4,785k Jun 30, 2019 Aug 12, 2019
Thompson Investment Management Inc 137,513 $4,570k Jun 30, 2019 Aug 7, 2019
Motley FOOL Wealth Management LLC 136,568 $4,538k Jun 30, 2019 Aug 14, 2019
Menlo Advisors LLC 136,195 $4,525k Jun 30, 2019 Jul 17, 2019
Princeton Capital Management LLC 130,869 $4,349k Jun 30, 2019 Aug 12, 2019
Beech Hill Advisors Inc 127,002 $4,220k Jun 30, 2019 Jul 15, 2019
Hendley & Co Inc 122,199 $4,061k Jun 30, 2019 Aug 8, 2019
Advanced Asset Management Advisors Inc 117,800 $3,914k Jun 30, 2019 Aug 2, 2019
Altavista Wealth Management Inc 116,721 $3,879k Jun 30, 2019 Aug 13, 2019
Argus Investors' Counsel Inc 115,287 $3,831k Jun 30, 2019 Jul 10, 2019
Rodgers Brothers Inc 113,705 $3,778k Jun 30, 2019 Aug 14, 2019
Advisors Capital Management LLC 113,442 $3,770k Jun 30, 2019 Aug 15, 2019
Baker Avenue Asset Management LP 110,456 $3,670k Jun 30, 2019 Aug 14, 2019
The Investment House LLC 109,268 $3,631k Jun 30, 2019 Aug 5, 2019
Brave Asset Management Inc 106,157 $3,528k Jun 30, 2019 Aug 5, 2019
Sicart Associates LLC 102,775 $3,415k Jun 30, 2019 Jul 23, 2019
GHP Investment Advisors Inc 97,943 $3,255k Jun 30, 2019 Aug 2, 2019
Moloney Securities Asset Management LLC 97,223 $3,231k Jun 30, 2019 Jul 29, 2019
Cohen Klingenstein LLC 96,650 $3,212k Jun 30, 2019 Jul 15, 2019
Vontobel Swiss Wealth Advisors AG 96,246 $3,198k Jun 30, 2019 Aug 12, 2019
Stone RUN Capital LLC 95,826 $3,184k Jun 30, 2019 Aug 14, 2019
Marathon Capital Management LLC 87,150 $2,895k Jun 30, 2019 Jul 25, 2019
Benson Investment Management Company Inc 86,860 $2,886k Jun 30, 2019 Jul 11, 2019
Stoneridge Investment Partners LLC 85,360 $2,837k Jun 30, 2019 Jul 29, 2019
Boardman BAY Capital Management LLC 85,058 $2,826k Jun 30, 2019 Aug 14, 2019
Abbot Financial Management Inc 80,250 $2,667k Jun 30, 2019 Aug 8, 2019
KWMG LLC 77,683 $2,581k Jun 30, 2019 Jul 10, 2019
Pacer Advisors Inc 75,615 $2,513k Jun 30, 2019 Aug 12, 2019
ICON Advisers Inc 70,700 $2,349k Jun 30, 2019 Aug 2, 2019
Guardian Capital Advisors LP 69,540 $2,346k Jun 30, 2019 Aug 14, 2019
Dowling & Yahnke LLC 69,892 $2,323k Jun 30, 2019 Jul 22, 2019
Boston Family Office LLC 68,597 $2,279k Jun 30, 2019 Jul 30, 2019
LOWE Brockenbrough & Company Inc 61,900 $2,057k Jun 30, 2019 Aug 12, 2019
Annex Advisory Services LLC 59,913 $1,991k Jun 30, 2019 Jul 18, 2019
Pratt Collard Advisory Partners LLC 56,890 $1,890k Jun 30, 2019 Jul 16, 2019
AULL & Monroe Investment Management Corp 53,303 $1,771k Jun 30, 2019 Jul 29, 2019
Capital Counsel LLC 51,270 $1,704k Jun 30, 2019 Jul 26, 2019
Capital Investment Counsel Inc 51,270 $1,704k Jun 30, 2019 Jul 26, 2019
West Oak Capital LLC 50,370 $1,674k Jun 30, 2019 Jul 12, 2019
Cambridge Advisors LLC 48,350 $1,607k Jun 30, 2019 Jul 26, 2019
Cambridge Advisors Inc 48,350 $1,607k Jun 30, 2019 Jul 26, 2019
Panagora Asset Management Inc 48,161 $1,600k Jun 30, 2019 Aug 9, 2019
Corda Investment Management LLC 45,790 $1,521k Jun 30, 2019 Aug 9, 2019
Sentry Management Inc 45,202 $1,502k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 45,202 $1,502k Jun 30, 2019 Aug 12, 2019
Hunter Associates Investment Management LLC 44,826 $1,490k Jun 30, 2019 Aug 8, 2019
Dumont & Blake Investment Advisors LLC 43,244 $1,437k Jun 30, 2019 Aug 1, 2019
Cambria Investment Management LP 42,639 $1,417k Jun 30, 2019 Aug 12, 2019
Montag A & Associates Inc 42,625 $1,416k Jun 30, 2019 Aug 6, 2019
Argyle Capital Management Inc 41,000 $1,362k Jun 30, 2019 Jul 25, 2019
Pagnatokarp Partners LLC 40,805 $1,356k Jun 30, 2019 Aug 8, 2019
SFE Investment Counsel Inc 40,401 $1,343k Jun 30, 2019 Jul 26, 2019
West Branch Capital LLC 39,665 $1,318k Jun 30, 2019 Aug 5, 2019
Steinberg Global Asset Management Ltd 38,332 $1,269k Mar 31, 2019 Apr 24, 2019
Needham Investment Management LLC 35,000 $1,163k Jun 30, 2019 Aug 14, 2019
Diligent Investors LLC 33,312 $1,107k Jun 30, 2019 Aug 1, 2019
Douglass Winthrop Advisors LLC 32,350 $1,075k Jun 30, 2019 Jul 10, 2019
WE ARE One Seven LLC 32,123 $1,067k Jun 30, 2019 Jul 16, 2019
Benedict Financial Advisors Inc 32,041 $1,065k Jun 30, 2019 Aug 1, 2019
Cornell Pochily Investment Advisors Inc 31,263 $1,039k Jun 30, 2019 Jul 22, 2019
Wellington Shields Capital Management LLC 31,100 $1,033k Jun 30, 2019 Aug 8, 2019
DB Root & Company LLC 29,902 $993k Jun 30, 2019 Jul 19, 2019
Gratus Capital LLC 27,529 $915k Jun 30, 2019 Aug 7, 2019
Pacific Global Investment Management Co 26,512 $881k Jun 30, 2019 Aug 14, 2019
LaSalle Street Capital Management LLC 25,609 $851k Jun 30, 2019 Aug 8, 2019
Sanders Morris Harris LLC 24,100 $816k Jun 30, 2019 Jul 10, 2019
Folger Nolan Fleming Douglas Capital Management Inc 24,300 $807k Jun 30, 2019 Aug 9, 2019
PRIO Wealth Limited Partnership 23,750 $789k Jun 30, 2019 Jul 18, 2019
OFI Advisors LLC 45,309 $776k Sep 30, 2015 Nov 16, 2015
Wellington Shields & Co LLC 23,210 $771k Jun 30, 2019 Aug 8, 2019
Ascension Asset Management LLC 22,817 $758k Jun 30, 2019 Jul 23, 2019
Court Place Advisors LLC 22,300 $741k Jun 30, 2019 Jul 30, 2019
Mcmahon Financial Advisors LLC 21,913 $728k Jun 30, 2019 Aug 6, 2019
BECK MACK & Oliver LLC 21,905 $728k Jun 30, 2019 Aug 13, 2019
ST Johns Investment Management Company LLC 19,976 $664k Jun 30, 2019 Jul 24, 2019
ELCO Management Company LLC 19,945 $663k Jun 30, 2019 Aug 1, 2019
Gideon Capital Advisors Inc 19,840 $659k Jun 30, 2019 Aug 14, 2019
Chesapeake Asset Management LLC 19,396 $645k Jun 30, 2019 Aug 6, 2019
Good Life Advisors LLC 18,940 $632k Jun 30, 2019 Aug 6, 2019
Vivaldi Capital Management LLC 18,887 $628k Jun 30, 2019 Aug 14, 2019
Ancora Family Wealth Advisors LLC 26,266 $621k Sep 30, 2016 Nov 4, 2016
Ferguson Wellman Capital Management Inc 18,245 $606k Jun 30, 2019 Jul 16, 2019
Becker Capital Management Inc 18,211 $605k Jun 30, 2019 Aug 8, 2019
Athena Capital Advisors LLC 17,586 $584k Jun 30, 2019 Aug 9, 2019
Tiedemann Advisors LLC 16,200 $538k Jun 30, 2019 Aug 13, 2019
BKD Wealth Advisors LLC 16,130 $536k Jun 30, 2019 Jul 10, 2019
Vista Investment Management LLC 15,968 $531k Jun 30, 2019 Aug 14, 2019
Searle & Co 15,700 $522k Jun 30, 2019 Jul 17, 2019
Choate Investment Advisors LLC 15,522 $516k Jun 30, 2019 Aug 14, 2019
Providence Wealth Advisors LLC 14,999 $510k Jun 30, 2019 Jul 22, 2019
Spears Abacus Advisors LLC 15,211 $505k Jun 30, 2019 Aug 9, 2019
MRAZ Amerine & Associates Inc 15,120 $502k Jun 30, 2019 Aug 2, 2019
Carnick & Kubik Group LLC 13,750 $457k Jun 30, 2019 Jul 30, 2019
Parsec Financial Management Inc 13,662 $454k Jun 30, 2019 Jul 23, 2019
Mission Wealth Management LP 13,653 $454k Jun 30, 2019 Aug 9, 2019
Ballast Inc 13,500 $448k Jun 30, 2019 Jul 26, 2019
Motley FOOL Asset Management LLC 13,442 $447k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 12,082 $401k Jun 30, 2019 Jul 30, 2019
LVW Advisors LLC 11,951 $397k Jun 30, 2019 Aug 14, 2019
SKBA Capital Management LLC 11,135 $370k Jun 30, 2019 Aug 12, 2019
American National Registered Investment Advisor Inc 11,118 $369k Jun 30, 2019 Aug 5, 2019
Baldwin Investment Management LLC 10,700 $356k Jun 30, 2019 Aug 6, 2019
QS Investors LLC 10,595 $353k Jun 30, 2019 Aug 14, 2019
Chelsea Counsel Company 12,350 $340k Jun 30, 2018 Oct 3, 2018
Lincoln Capital LLC 10,070 $335k Jun 30, 2019 Jul 12, 2019
Lincoln Capital Corporation 10,070 $335k Jun 30, 2019 Jul 12, 2019
GFS Advisors LLC 10,000 $332k Jun 30, 2019 Aug 1, 2019
Ashfield Capital Partners LLC 10,000 $332k Jun 30, 2019 Jul 29, 2019
Peak Asset Management LLC 9,775 $325k Jun 30, 2019 Aug 15, 2019
Calton & Associates Inc 9,709 $323k Jun 30, 2019 Jul 9, 2019
Murphy Capital Management Inc 9,625 $319k Jun 30, 2019 Jul 22, 2019
KMS Financial Services Inc 16,213 $314k Sep 30, 2014 Nov 17, 2014
First Manhattan Co 9,341 $310k Jun 30, 2019 Aug 16, 2019
Douglas Lane & Associates LLC 9,276 $308k Jun 30, 2019 Jul 8, 2019
Clearstead Advisors LLC 8,775 $292k Jun 30, 2019 Aug 8, 2019
Hamel Associates Inc 8,700 $289k Jun 30, 2019 Aug 5, 2019
Altium Wealth Management LLC 8,696 $289k Jun 30, 2019 Jul 18, 2019
Clifford SWAN Investment Counsel LLC 8,600 $286k Jun 30, 2019 Aug 13, 2019
Spinnaker Investment Group LLC 8,582 $285k Jun 30, 2019 Jul 11, 2019
Badgley Phelps and Bell Inc 8,435 $280k Jun 30, 2019 Jul 30, 2019
Magnetar Financial LLC 8,376 $278k Jun 30, 2019 Aug 14, 2019
SRB Corporation 8,301 $276k Jun 30, 2019 Aug 14, 2019
Obermeyer WOOD Investment Counsel LLLP 8,220 $273k Jun 30, 2019 Aug 13, 2019
Tiemann Investment Advisors LLC 8,225 $273k Jun 30, 2019 Aug 13, 2019
Boyar Asset Management Inc 8,003 $266k Jun 30, 2019 Aug 6, 2019
Dorchester Wealth Management Company 8,000 $266k Jun 30, 2019 Jul 19, 2019
Secrest Blakey & Associates LLC 7,900 $263k Jun 30, 2019 Aug 13, 2019
Azimuth Capital Management LLC 7,840 $261k Jun 30, 2019 Aug 13, 2019
Navellier & Associates Inc 7,819 $260k Jun 30, 2019 Jul 17, 2019
B Riley Wealth Management Inc 7,732 $257k Jun 30, 2019 Aug 14, 2019
The WEIL Company 7,700 $256k Jun 30, 2019 Aug 12, 2019
Ipswich Investment Management Company Inc 7,440 $247k Jun 30, 2019 Jul 11, 2019
Lehman Financial Resources Inc 7,015 $247k Sep 30, 2018 Nov 14, 2018
Jackson Grant Investment Advisers Inc 7,391 $246k Jun 30, 2019 Aug 13, 2019
Clinton Group Inc 6,881 $243k Sep 30, 2018 Oct 10, 2018
Personal Capital Advisors Corporation 7,319 $243k Jun 30, 2019 Aug 14, 2019
Twin Focus Capital Partners LLC 7,055 $234k Jun 30, 2019 Aug 14, 2019
IMS Capital Management Inc 6,855 $228k Jun 30, 2019 Aug 14, 2019
American Financial Network Advisory Services LLC 6,770 $225k Jun 30, 2019 Aug 9, 2019
RFG Advisory LLC 6,739 $224k Jun 30, 2019 Aug 23, 2019
Legacy Capital Partners Inc 6,750 $224k Jun 30, 2019 Jul 16, 2019
Baker Ellis Asset Management LLC 6,650 $221k Jun 30, 2019 Aug 12, 2019
Firsthand Capital Management Inc 6,460 $215k Jun 30, 2019 Aug 14, 2019
Homrich & BERG Inc 6,454 $214k Jun 30, 2019 Aug 5, 2019
Successful Portfolios LLC 6,366 $212k Jun 30, 2019 Jul 11, 2019
BOYS Arnold & Company Inc 6,300 $209k Jun 30, 2019 Aug 1, 2019
Cypress Capital Management LLC 6,100 $203k Jun 30, 2019 Aug 5, 2019
SOL Capital Management Co 6,105 $203k Jun 30, 2019 Jul 17, 2019
Newsquare Capital LLC 5,843 $194k Jun 30, 2019 Aug 20, 2019
Clean Yield Group Inc 4,500 $150k Jun 30, 2019 Jul 22, 2019
Acadian Asset Management LLC 3,463 $115k Jun 30, 2019 Aug 8, 2019
The Fiduciary Group LLC 2,421 $80k Jun 30, 2019 Aug 14, 2019
Litman Gregory Asset Management LLC 2,261 $75k Jun 30, 2019 Jul 31, 2019
Prime Capital Investment Advisors LLC 1,900 $63k Jun 30, 2019 Aug 6, 2019
Asset Planning Services Inc 1,868 $62k Jun 30, 2019 Jul 17, 2019
Asset Planning Services Ltd 1,868 $62k Jun 30, 2019 Jul 17, 2019
Janus Capital Management LLC 2,065 $56k Mar 31, 2017 May 16, 2017
Gables Capital Management Inc 1,385 $46k Jun 30, 2019 Jul 31, 2019
Nelson Roberts Investment Advisors LLC 1,303 $43k Jun 30, 2019 Jul 25, 2019
The Central Trust Bank 1,272 $42k Jun 30, 2019 Jul 16, 2019
Cowen Prime Services LLC 1,150 $38k Jun 30, 2019 Jul 31, 2019
Whitnell & Co 1,000 $33k Jun 30, 2019 Jul 16, 2019
Concorde Asset Management LLC 881 $29k Jun 30, 2019 Aug 8, 2019
Barrett Asset Management LLC 850 $28k Jun 30, 2019 Aug 5, 2019
Heritage Financial LLC 650 $22k Jun 30, 2019 Aug 13, 2019
Heritage Investment Group Inc 650 $22k Jun 30, 2019 Aug 13, 2019
Spectrum Management Group Inc 500 $17k Jun 30, 2019 Aug 2, 2019
Spectrum Group Management LLC 500 $17k Jun 30, 2019 Aug 2, 2019
Financial Advantage Inc 300 $9k Jun 30, 2019 Jul 23, 2019
RPG Investment Advisory LLC 200 $7k Jun 30, 2019 Jul 10, 2019
Shamrock Asset Management LLC 197 $7k Jun 30, 2019 Aug 9, 2019
Mitchell Mcleod PUGH & Williams Inc 95 $3k Jun 30, 2019 Jul 9, 2019
The Pacific Center FOR Financial Services 46 $2k Jun 30, 2019 Aug 15, 2019
Transamerica Financial Advisors Inc 6 $1k Jun 30, 2019 Aug 21, 2019
Horan Securities Inc 0 $0k Jun 30, 2019 Jul 24, 2019

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