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 Investment Counsel Inc | 51,270 | $1,704k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 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 Inc | 48,350 | $1,607k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 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 Investment Management LLC | 45,202 | $1,502k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 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 | |
| BECK MACK & Oliver LLC | 21,905 | $728k | Jun 30, 2019 | Aug 13, 2019 | |
| Mcmahon Financial Advisors LLC | 21,913 | $728k | Jun 30, 2019 | Aug 6, 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 Corporation | 10,070 | $335k | Jun 30, 2019 | Jul 12, 2019 | |
| Lincoln Capital LLC | 10,070 | $335k | Jun 30, 2019 | Jul 12, 2019 | |
| Ashfield Capital Partners LLC | 10,000 | $332k | Jun 30, 2019 | Jul 29, 2019 | |
| GFS Advisors LLC | 10,000 | $332k | Jun 30, 2019 | Aug 1, 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 | |
| Legacy Capital Partners Inc | 6,750 | $224k | Jun 30, 2019 | Jul 16, 2019 | |
| RFG Advisory LLC | 6,739 | $224k | Jun 30, 2019 | Aug 23, 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 | |
| SOL Capital Management Co | 6,105 | $203k | Jun 30, 2019 | Jul 17, 2019 | |
| Cypress Capital Management LLC | 6,100 | $203k | Jun 30, 2019 | Aug 5, 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 Investment Group Inc | 650 | $22k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 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 | |
| Shamrock Asset Management LLC | 197 | $7k | Jun 30, 2019 | Aug 9, 2019 | |
| RPG Investment Advisory LLC | 200 | $7k | Jun 30, 2019 | Jul 10, 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 |