FEDEX CORP
(31428X106)
Funds Reporting Holdings of FEDEX CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Shapiro Capital Management LLC | 984,670 | $161,672,967k | Jun 30, 2019 | Aug 14, 2019 | |
| Tower Bridge Advisors Inc | 84,697 | $13,906,400k | Jun 30, 2019 | Aug 6, 2019 | |
| Dodge & COX | 22,585,089 | $3,708,246k | Jun 30, 2019 | Aug 13, 2019 | |
| Rmsincerbeaux Capital Management LLC | 19,775 | $3,246,857k | Jun 30, 2019 | Aug 9, 2019 | |
| Artisan Partners Limited Partnership | 2,978,777 | $489,085k | Jun 30, 2019 | Aug 9, 2019 | |
| Greenhaven Associates Inc | 2,727,733 | $447,866k | Jun 30, 2019 | Aug 7, 2019 | |
| Masters Capital Management LLC | 500,000 | $82,095k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Scopus Asset Management LP | 500,000 | $82,095k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Cornerstone Investment Partners LLC | 449,558 | $73,813k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 449,558 | $73,813k | Jun 30, 2019 | Jul 19, 2019 | |
| Focused Investors LLC | 387,100 | $63,558k | Jun 30, 2019 | Jul 16, 2019 | |
| Lakewood Capital Management LP | 385,200 | $63,246k | Jun 30, 2019 | Aug 14, 2019 | |
| The London Company of Virginia LLC | 382,315 | $62,772k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 324,800 | $53,329k | Jun 30, 2019 | Aug 12, 2019 | |
| Minneapolis Portfolio Management Group LLC | 252,209 | $41,410k | Jun 30, 2019 | Aug 2, 2019 | |
| Schwartz Investment Counsel Inc | 221,700 | $36,401k | Jun 30, 2019 | Jul 24, 2019 | |
| Becker Capital Management Inc | 213,058 | $34,982k | Jun 30, 2019 | Aug 8, 2019 | |
| First Manhattan Co | 212,481 | $34,887k | Jun 30, 2019 | Aug 16, 2019 | |
| Compass Capital Management Inc | 183,750 | $30,170k | Jun 30, 2019 | Jul 31, 2019 | |
| Interocean Capital LLC | 160,442 | $26,343k | Jun 30, 2019 | Aug 13, 2019 | |
| Darrell & King LLC | 154,585 | $25,381k | Jun 30, 2019 | Aug 15, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 136,466 | $22,406k | Jun 30, 2019 | Aug 12, 2019 | |
| Matthew 25 Management Corp | 136,000 | $22,330k | Jun 30, 2019 | Aug 13, 2019 | |
| RAUB Brock Capital Management LP | 111,290 | $18,273k | Jun 30, 2019 | Jul 23, 2019 | |
| Cornerstone Capital Inc | 104,339 | $17,131k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 104,339 | $17,131k | Jun 30, 2019 | Aug 14, 2019 | |
| Pointstate Capital LP | 101,750 | $16,706k | Jun 30, 2019 | Aug 14, 2019 | |
| BECK MACK & Oliver LLC | 88,691 | $14,562k | Jun 30, 2019 | Aug 13, 2019 | |
| Fairview Capital Investment Management LLC | 88,011 | $14,450k | Jun 30, 2019 | Aug 14, 2019 | |
| KKR Credit Advisors US LLC | 126,500 | $14,435k | Sep 30, 2013 | Nov 14, 2013 | |
| Pacific Heights Asset Management LLC | 85,000 | $13,956k | Jun 30, 2019 | Jul 23, 2019 | |
| Grandfield & DODD LLC | 82,419 | $13,533k | Jun 30, 2019 | Jul 29, 2019 | |
| Tocqueville Asset Management LP | 80,070 | $13,147k | Jun 30, 2019 | Jul 31, 2019 | |
| TODD Asset Management LLC | 79,583 | $13,066k | Jun 30, 2019 | Aug 6, 2019 | |
| Howard Capital Management Inc | 74,396 | $12,215k | Jun 30, 2019 | Jul 24, 2019 | |
| The Investment House LLC | 70,617 | $11,595k | Jun 30, 2019 | Aug 5, 2019 | |
| Front Barnett Associates LLC | 68,517 | $11,250k | Jun 30, 2019 | Aug 6, 2019 | |
| Altrinsic Global Advisors LLC | 68,333 | $11,220k | Jun 30, 2019 | Aug 14, 2019 | |
| ZWJ Investment Counsel Inc | 66,550 | $10,927k | Jun 30, 2019 | Jul 24, 2019 | |
| Janney Capital Management LLC | 64,392 | $10,573k | Jun 30, 2019 | Jul 29, 2019 | |
| Founders Capital Management Inc | 60,565 | $9,944k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 60,565 | $9,944k | Jun 30, 2019 | Jul 11, 2019 | |
| Formula Growth Limited | 60,000 | $9,851k | Jun 30, 2019 | Aug 14, 2019 | |
| Callahan Advisors LLC | 58,984 | $9,685k | Jun 30, 2019 | Jul 17, 2019 | |
| Highland Capital Management LLC | 58,047 | $9,531k | Jun 30, 2019 | Jul 29, 2019 | |
| Olstein Capital Management LP | 56,000 | $9,195k | Jun 30, 2019 | Jul 31, 2019 | |
| Cohen Klingenstein LLC | 52,414 | $8,606k | Jun 30, 2019 | Jul 15, 2019 | |
| Haverford Financial Services Inc | 51,293 | $8,422k | Jun 30, 2019 | Aug 13, 2019 | |
| GFS Advisors LLC | 47,390 | $7,781k | Jun 30, 2019 | Aug 1, 2019 | |
| LEE Danner & BASS Inc | 46,060 | $7,563k | Jun 30, 2019 | Jul 30, 2019 | |
| Staley Capital Advisers Inc | 43,394 | $7,125k | Jun 30, 2019 | Aug 9, 2019 | |
| Osterweis Capital Management Inc | 42,028 | $6,901k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 42,028 | $6,901k | Jun 30, 2019 | Aug 14, 2019 | |
| Barry Investment Advisors LLC | 41,381 | $6,794k | Jun 30, 2019 | Jul 26, 2019 | |
| Vishria BIRD Financial Group LLC | 40,543 | $6,657k | Jun 30, 2019 | Jul 15, 2019 | |
| Davidson Investment Advisors Inc | 40,183 | $6,598k | Jun 30, 2019 | Aug 13, 2019 | |
| North Fourth Asset Management LP | 40,000 | $6,568k | Put | Jun 30, 2019 | Aug 9, 2019 |
| Ramsay Stattman VELA & Price Inc | 37,117 | $6,094k | Jun 30, 2019 | Aug 9, 2019 | |
| Parsec Financial Management Inc | 35,982 | $5,908k | Jun 30, 2019 | Jul 23, 2019 | |
| Cubic Asset Management LLC | 35,162 | $5,773k | Jun 30, 2019 | Jul 29, 2019 | |
| Malaga COVE Capital LLC | 34,369 | $5,643k | Jun 30, 2019 | Aug 14, 2019 | |
| Greenwood Gearhart Inc | 32,953 | $5,411k | Jun 30, 2019 | Aug 7, 2019 | |
| SFE Investment Counsel Inc | 31,825 | $5,225k | Jun 30, 2019 | Jul 26, 2019 | |
| Carret Asset Management LLC | 31,808 | $5,223k | Jun 30, 2019 | Aug 12, 2019 | |
| Mcguire Investment Group LLC | 31,634 | $5,194k | Jun 30, 2019 | Jul 25, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 30,973 | $5,085k | Jun 30, 2019 | Aug 9, 2019 | |
| Thompson Investment Management Inc | 30,711 | $5,042k | Jun 30, 2019 | Aug 7, 2019 | |
| Stralem & Company Incorporated | 30,080 | $4,939k | Jun 30, 2019 | Jul 16, 2019 | |
| West Coast Financial LLC | 29,827 | $4,897k | Jun 30, 2019 | Jul 16, 2019 | |
| Cambridge Investment Research Advisors Inc | 28,539 | $4,686k | Jun 30, 2019 | Aug 15, 2019 | |
| Granite Group Advisors LLC | 27,791 | $4,563k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 27,791 | $4,563k | Jun 30, 2019 | Jul 23, 2019 | |
| Marathon Trading Investment Management LLC | 27,762 | $4,558k | Jun 30, 2019 | Aug 14, 2019 | |
| Madison Investment Holdings Inc | 26,900 | $4,417k | Jun 30, 2019 | Aug 13, 2019 | |
| The Burney Company | 26,894 | $4,416k | Jun 30, 2019 | Aug 12, 2019 | |
| Element Capital Management LLC | 26,582 | $4,364k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Investment Counsel Inc | 26,511 | $4,353k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 26,511 | $4,353k | Jun 30, 2019 | Jul 26, 2019 | |
| DEAN Investment Associates LLC | 26,165 | $4,296k | Jun 30, 2019 | Aug 14, 2019 | |
| Palouse Capital Management Inc | 24,581 | $4,036k | Jun 30, 2019 | Aug 6, 2019 | |
| American Financial Advisors Inc | 24,047 | $3,948k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 24,047 | $3,948k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 24,047 | $3,948k | Jun 30, 2019 | Aug 12, 2019 | |
| Selway Asset Management Inc | 23,914 | $3,926k | Jun 30, 2019 | Jul 30, 2019 | |
| Tradition Capital Management LLC | 21,525 | $3,904k | Mar 31, 2019 | May 7, 2019 | |
| Argus Investors' Counsel Inc | 23,523 | $3,862k | Jun 30, 2019 | Jul 10, 2019 | |
| Mcmillion Capital Management Inc | 23,249 | $3,817k | Jun 30, 2019 | Jul 25, 2019 | |
| Pacer Advisors Inc | 22,871 | $3,755k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 25,958 | $3,737k | Sep 30, 2015 | Nov 16, 2015 | |
| Birch Hill Investment Advisors LLC | 22,511 | $3,696k | Jun 30, 2019 | Jul 22, 2019 | |
| Balter Liquid Alternatives LLC | 21,866 | $3,590k | Jun 30, 2019 | Jul 31, 2019 | |
| Allied Investment Advisors LLC | 21,366 | $3,508k | Jun 30, 2019 | Jul 17, 2019 | |
| Heartland Advisors Inc | 21,096 | $3,464k | Jun 30, 2019 | Aug 8, 2019 | |
| Overbrook Management Corporation | 20,232 | $3,322k | Jun 30, 2019 | Aug 13, 2019 | |
| Stanley Capital Management LLC | 20,000 | $3,284k | Jun 30, 2019 | Aug 14, 2019 | |
| Portland Global Advisors LLC | 19,664 | $3,229k | Jun 30, 2019 | Jul 26, 2019 | |
| Chatham Capital Group Inc | 19,533 | $3,207k | Jun 30, 2019 | Jul 24, 2019 | |
| Gideon Capital Advisors Inc | 19,531 | $3,207k | Jun 30, 2019 | Aug 14, 2019 | |
| Benin Management Corp | 19,451 | $3,194k | Jun 30, 2019 | Jul 31, 2019 | |
| The Rikoon Group LLC | 18,959 | $3,125k | Jun 30, 2019 | Aug 6, 2019 | |
| Regent Investment Management LLC | 18,864 | $3,097k | Jun 30, 2019 | Jul 15, 2019 | |
| Foothills Asset Management Ltd | 18,530 | $3,042k | Jun 30, 2019 | Jul 17, 2019 | |
| Abbrea Capital LLC | 17,873 | $2,946k | Jun 30, 2019 | Jul 31, 2019 | |
| GHP Investment Advisors Inc | 17,498 | $2,873k | Jun 30, 2019 | Aug 2, 2019 | |
| Flippin Bruce & Porter Inc | 17,294 | $2,840k | Jun 30, 2019 | Aug 6, 2019 | |
| Wells Trecaso Financial Group LLC | 17,207 | $2,825k | Jun 30, 2019 | Jul 22, 2019 | |
| Oak Asset Management LLC | 16,321 | $2,767k | Jun 30, 2019 | Jul 25, 2019 | |
| Bowen Hanes & Co Inc | 16,310 | $2,678k | Jun 30, 2019 | Aug 13, 2019 | |
| Bell & Brown Wealth Advisors LLC | 16,097 | $2,643k | Jun 30, 2019 | Aug 6, 2019 | |
| Thomas Story and SON LLC | 15,935 | $2,616k | Jun 30, 2019 | Jul 29, 2019 | |
| Kelman Lazarov Inc | 15,735 | $2,584k | Jun 30, 2019 | Jul 22, 2019 | |
| Auxier Asset Management LLC | 15,430 | $2,533k | Jun 30, 2019 | Aug 15, 2019 | |
| Mendel Money Management Inc | 15,403 | $2,529k | Jun 30, 2019 | Aug 8, 2019 | |
| Douglas Lane & Associates LLC | 14,761 | $2,424k | Jun 30, 2019 | Jul 8, 2019 | |
| Sentry Investment Management LLC | 14,666 | $2,408k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 14,666 | $2,408k | Jun 30, 2019 | Aug 12, 2019 | |
| Murphy Capital Management Inc | 14,520 | $2,384k | Jun 30, 2019 | Jul 22, 2019 | |
| Dowling & Yahnke LLC | 14,387 | $2,362k | Jun 30, 2019 | Jul 22, 2019 | |
| BRAY Capital Advisors LLC | 14,204 | $2,332k | Jun 30, 2019 | Jul 29, 2019 | |
| Family Management Corporation | 13,346 | $2,191k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Insight Partners LLC | 13,222 | $2,171k | Jun 30, 2019 | Jul 9, 2019 | |
| The Mathes Company Inc | 13,214 | $2,170k | Jun 30, 2019 | Jul 29, 2019 | |
| 1919 Investment Counsel LLC | 12,796 | $2,066k | Sep 30, 2014 | Nov 14, 2014 | |
| 10-15 Associates Inc | 12,424 | $2,040k | Jun 30, 2019 | Aug 12, 2019 | |
| Addenda Capital Inc | 12,224 | $2,013k | Jun 30, 2019 | Jul 12, 2019 | |
| Capital Impact Advisors LLC | 12,188 | $1,990k | Jun 30, 2019 | Jul 19, 2019 | |
| QS Investors LLC | 11,986 | $1,968k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Family Office LLC | 11,862 | $1,948k | Jun 30, 2019 | Jul 30, 2019 | |
| Violich Capital Management | 11,528 | $1,893k | Jun 30, 2019 | Jul 22, 2019 | |
| Wendell David Associates Inc | 11,296 | $1,855k | Jun 30, 2019 | Jul 16, 2019 | |
| Cohen Capital Management Inc | 11,011 | $1,808k | Jun 30, 2019 | Aug 7, 2019 | |
| SOL Capital Management Co | 10,960 | $1,800k | Jun 30, 2019 | Jul 17, 2019 | |
| Harbour Capital Advisors LLC | 10,637 | $1,746k | Jun 30, 2019 | Jul 10, 2019 | |
| Condor Capital Management | 10,622 | $1,744k | Jun 30, 2019 | Aug 5, 2019 | |
| Steinberg Global Asset Management Ltd | 9,476 | $1,719k | Mar 31, 2019 | Apr 24, 2019 | |
| Mckinley Carter Wealth Services Inc | 10,277 | $1,687k | Jun 30, 2019 | Aug 2, 2019 | |
| Summit Financial Wealth Advisors LLC | 10,259 | $1,684k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 10,259 | $1,684k | Jun 30, 2019 | Jul 16, 2019 | |
| KJ Harrison & Partners USA Inc | 10,200 | $1,675k | Jun 30, 2019 | Aug 5, 2019 | |
| Washington Capital Management Inc | 10,145 | $1,666k | Jun 30, 2019 | Aug 7, 2019 | |
| Prelude Capital Management LLC | 10,000 | $1,642k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Donald L Hagan LLC | 9,672 | $1,588k | Jun 30, 2019 | Jul 18, 2019 | |
| Cottage Street Advisors LLC | 9,540 | $1,566k | Jun 30, 2019 | Aug 2, 2019 | |
| Telos Capital Management Inc | 9,445 | $1,551k | Jun 30, 2019 | Jul 19, 2019 | |
| Coatue Management LLC | 9,402 | $1,544k | Jun 30, 2019 | Aug 14, 2019 | |
| Mengis Capital Management Inc | 9,065 | $1,488k | Jun 30, 2019 | Jul 18, 2019 | |
| ACG Wealth Inc | 9,054 | $1,487k | Jun 30, 2019 | Aug 6, 2019 | |
| Abbot Financial Management Inc | 8,855 | $1,454k | Jun 30, 2019 | Aug 8, 2019 | |
| Asset Advisors Investment Management LLC | 8,802 | $1,445k | Jun 30, 2019 | Jul 25, 2019 | |
| Dillon & Associates Inc | 8,660 | $1,420k | Jun 30, 2019 | Jul 22, 2019 | |
| Hunter Associates Investment Management LLC | 8,625 | $1,416k | Jun 30, 2019 | Aug 8, 2019 | |
| Diker Management LLC | 8,596 | $1,411k | Jun 30, 2019 | Aug 14, 2019 | |
| Torch Wealth Management LLC | 8,425 | $1,383k | Jun 30, 2019 | Aug 2, 2019 | |
| Douglass Winthrop Advisors LLC | 8,100 | $1,330k | Jun 30, 2019 | Jul 10, 2019 | |
| Hartline Investment Corp | 8,092 | $1,329k | Jun 30, 2019 | Aug 8, 2019 | |
| Bridgewater Associates LP | 8,070 | $1,325k | Jun 30, 2019 | Aug 13, 2019 | |
| Independent Investors Inc | 8,000 | $1,313k | Jun 30, 2019 | Jul 18, 2019 | |
| Northcoast Asset Management LLC | 7,956 | $1,306k | Jun 30, 2019 | Aug 14, 2019 | |
| Cumberland Advisors Inc | 7,655 | $1,257k | Jun 30, 2019 | Jul 11, 2019 | |
| Meridian Investment Counsel Inc | 7,610 | $1,249k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacific Global Investment Management Co | 7,537 | $1,238k | Jun 30, 2019 | Aug 14, 2019 | |
| Hermes Investment Management Limited | 5,359 | $1,217k | Jun 30, 2018 | Jul 24, 2018 | |
| Southeast Asset Advisors Inc | 7,377 | $1,211k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Asset Management LLC | 7,209 | $1,184k | Jun 30, 2019 | Aug 7, 2019 | |
| Delphi Management Inc | 7,158 | $1,175k | Jun 30, 2019 | Aug 20, 2019 | |
| HIGH Pointe Capital Management LLC | 7,120 | $1,169k | Jun 30, 2019 | Aug 12, 2019 | |
| KCS Wealth Advisory LLC | 7,015 | $1,152k | Jun 30, 2019 | Jul 29, 2019 | |
| Stoneridge Investment Partners LLC | 6,875 | $1,129k | Jun 30, 2019 | Jul 29, 2019 | |
| Edgestream Partners LP | 6,832 | $1,122k | Jun 30, 2019 | Aug 8, 2019 | |
| WP Advisors LLC | 6,821 | $1,120k | Jun 30, 2019 | Jul 23, 2019 | |
| Fluent Financial LLC | 6,758 | $1,110k | Jun 30, 2019 | Jul 29, 2019 | |
| Profit Investment Management LLC | 6,616 | $1,086k | Jun 30, 2019 | Jul 16, 2019 | |
| Lyell Wealth Management LP | 6,493 | $1,070k | Jun 30, 2019 | Aug 1, 2019 | |
| Rodgers Brothers Inc | 6,355 | $1,043k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Asset Management USA Corp | 6,250 | $1,026k | Jun 30, 2019 | Aug 14, 2019 | |
| Wescap Management Group Inc | 6,216 | $1,020k | Jun 30, 2019 | Aug 6, 2019 | |
| Hoylecohen LLC | 6,145 | $1,009k | Jun 30, 2019 | Aug 9, 2019 | |
| Excalibur Management Corp | 6,131 | $1,007k | Jun 30, 2019 | Jul 26, 2019 | |
| Miles Capital Inc | 5,989 | $983k | Jun 30, 2019 | Aug 13, 2019 | |
| BOYS Arnold & Company Inc | 5,729 | $941k | Jun 30, 2019 | Aug 1, 2019 | |
| Tealwood Asset Management Inc | 5,681 | $933k | Jun 30, 2019 | Aug 6, 2019 | |
| Baldwin Investment Management LLC | 5,557 | $912k | Jun 30, 2019 | Aug 6, 2019 | |
| Panagora Asset Management Inc | 5,543 | $910k | Jun 30, 2019 | Aug 9, 2019 | |
| Coyle Financial Counsel LLC | 5,532 | $908k | Jun 30, 2019 | Aug 13, 2019 | |
| Dumont & Blake Investment Advisors LLC | 5,444 | $894k | Jun 30, 2019 | Aug 1, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 5,400 | $887k | Jun 30, 2019 | Aug 14, 2019 | |
| Lejeune Puetz Investment Counsel | 5,340 | $877k | Jun 30, 2019 | Jul 29, 2019 | |
| Wellington Shields Capital Management LLC | 5,275 | $866k | Jun 30, 2019 | Aug 8, 2019 | |
| Triangle Securities Wealth Management | 5,361 | $862k | Jun 30, 2019 | Jul 10, 2019 | |
| Pratt Collard Advisory Partners LLC | 5,208 | $855k | Jun 30, 2019 | Jul 16, 2019 | |
| LaSalle Street Capital Management LLC | 5,115 | $840k | Jun 30, 2019 | Aug 8, 2019 | |
| Colonial Trust Advisors Inc | 5,108 | $839k | Jun 30, 2019 | Aug 21, 2019 | |
| Keeler Thomas Management LLC | 5,100 | $837k | Jun 30, 2019 | Jul 31, 2019 | |
| Baker Ellis Asset Management LLC | 4,950 | $813k | Jun 30, 2019 | Aug 12, 2019 | |
| 12th Street Asset Management LLC | 4,942 | $811k | Jun 30, 2019 | Aug 14, 2019 | |
| Traynor Capital Management Inc | 4,949 | $806k | Jun 30, 2019 | Jul 26, 2019 | |
| New England Research & Management Inc | 4,870 | $800k | Jun 30, 2019 | Jul 9, 2019 | |
| Westover Capital Advisors LLC | 4,844 | $795k | Jun 30, 2019 | Aug 13, 2019 | |
| Vivaldi Capital Management LLC | 4,831 | $792k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust & Investment Advisors Inc | 4,785 | $786k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 4,785 | $786k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 4,785 | $786k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 4,785 | $786k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 4,785 | $786k | Jun 30, 2019 | Jul 30, 2019 | |
| Cipher Capital LP | 4,788 | $786k | Jun 30, 2019 | Aug 13, 2019 | |
| Trust Advisors LLC | 4,785 | $786k | Jun 30, 2019 | Jul 30, 2019 | |
| Chickasaw Capital Management LLC | 4,703 | $772k | Jun 30, 2019 | Jul 15, 2019 | |
| Motley FOOL Asset Management LLC | 4,489 | $737k | Jun 30, 2019 | Aug 14, 2019 | |
| Levin Capital Strategies LP | 4,425 | $727k | Jun 30, 2019 | Aug 13, 2019 | |
| Cypress Wealth Services LLC | 4,380 | $719k | Jun 30, 2019 | Jul 24, 2019 | |
| North American Management Corp | 4,268 | $701k | Jun 30, 2019 | Jul 30, 2019 | |
| Deltec Asset Management LLC | 4,200 | $690k | Jun 30, 2019 | Jul 29, 2019 | |
| Campbell Newman Asset Management Inc | 4,150 | $681k | Jun 30, 2019 | Jul 24, 2019 | |
| ST Johns Investment Management Company LLC | 3,820 | $627k | Jun 30, 2019 | Jul 24, 2019 | |
| Perritt Capital Management Inc | 3,807 | $625k | Jun 30, 2019 | Aug 13, 2019 | |
| Woodstock Corporation | 3,770 | $619k | Jun 30, 2019 | Jul 3, 2019 | |
| Green Square Capital LLC | 3,744 | $615k | Jun 30, 2019 | Aug 14, 2019 | |
| Ballast Inc | 3,711 | $611k | Jun 30, 2019 | Jul 26, 2019 | |
| Clear Harbor Asset Management LLC | 3,538 | $581k | Jun 30, 2019 | Jul 22, 2019 | |
| Viking Fund Management LLC | 3,500 | $575k | Jun 30, 2019 | Jul 16, 2019 | |
| WEIK Capital Management Inc | 3,495 | $574k | Jun 30, 2019 | Aug 9, 2019 | |
| Aries Wealth Management LLC | 3,471 | $562k | Jun 30, 2019 | Jul 15, 2019 | |
| TDAM USA Inc | 3,413 | $560k | Jun 30, 2019 | Aug 1, 2019 | |
| Hallmark Capital Management Inc | 3,395 | $557k | Jun 30, 2019 | Aug 8, 2019 | |
| Strategic Advisors LLC | 3,368 | $553k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 3,368 | $553k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 3,368 | $553k | Jun 30, 2019 | Jul 22, 2019 | |
| Goelzer Investment Management Inc | 3,359 | $552k | Jun 30, 2019 | Jul 29, 2019 | |
| Zevenbergen Capital Investments LLC | 3,365 | $552k | Jun 30, 2019 | Aug 13, 2019 | |
| Salem Capital Management Inc | 3,350 | $550k | Jun 30, 2019 | Jul 9, 2019 | |
| River ROAD Asset Management LLC | 3,344 | $549k | Jun 30, 2019 | Aug 12, 2019 | |
| Steinberg Asset Management LLC | 3,271 | $537k | Jun 30, 2019 | Aug 14, 2019 | |
| Doliver Capital Advisors LP | 3,259 | $535k | Jun 30, 2019 | Jul 25, 2019 | |
| CCM Investment Advisers LLC | 3,232 | $530k | Jun 30, 2019 | Aug 5, 2019 | |
| American National Registered Investment Advisor Inc | 3,198 | $525k | Jun 30, 2019 | Aug 5, 2019 | |
| Beech Hill Advisors Inc | 3,150 | $517k | Jun 30, 2019 | Jul 15, 2019 | |
| The Bollard Group LLC | 3,099 | $509k | Jun 30, 2019 | Aug 13, 2019 | |
| Monte Financial Group LLC | 3,010 | $494k | Jun 30, 2019 | Aug 7, 2019 | |
| E & G Advisors LP | 3,000 | $493k | Jun 30, 2019 | Jul 12, 2019 | |
| United Asset Strategies Inc | 2,976 | $489k | Jun 30, 2019 | Jul 31, 2019 | |
| Shepherd Financial Partners LLC | 2,898 | $476k | Jun 30, 2019 | Aug 5, 2019 | |
| Ridgewood Investments LLC | 2,874 | $472k | Jun 30, 2019 | Jul 12, 2019 | |
| KMS Financial Services Inc | 2,816 | $455k | Sep 30, 2014 | Nov 17, 2014 | |
| Nikulski Financial Inc | 2,759 | $455k | Jun 30, 2019 | Jul 22, 2019 | |
| Pettee Investors Inc | 2,765 | $454k | Jun 30, 2019 | Aug 7, 2019 | |
| Frontier Wealth Management LLC | 2,717 | $446k | Jun 30, 2019 | Aug 16, 2019 | |
| Quadrant Private Wealth Management LLC | 2,701 | $443k | Jun 30, 2019 | Aug 13, 2019 | |
| Wrapmanager Inc | 2,663 | $437k | Jun 30, 2019 | Jul 31, 2019 | |
| DUFF & Phelps Investment Management Co | 2,630 | $432k | Jun 30, 2019 | Aug 2, 2019 | |
| Letko Brosseau & Associates Inc | 2,625 | $431k | Jun 30, 2019 | Aug 1, 2019 | |
| TLWM LLC | 2,568 | $418k | Jun 30, 2019 | Jul 12, 2019 | |
| Hamel Associates Inc | 2,447 | $402k | Jun 30, 2019 | Aug 5, 2019 | |
| Tributary Capital Management LLC | 2,425 | $398k | Jun 30, 2019 | Jul 11, 2019 | |
| Aspiriant LLC | 2,393 | $394k | Jun 30, 2019 | Aug 6, 2019 | |
| Signature Financial Management Inc | 2,421 | $390k | Dec 31, 2018 | Feb 13, 2019 | |
| Sunbelt Securities Inc | 2,371 | $389k | Jun 30, 2019 | Aug 1, 2019 | |
| RB Capital Management LLC | 2,365 | $388k | Jun 30, 2019 | Aug 7, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 2,309 | $379k | Jun 30, 2019 | Jul 9, 2019 | |
| Pagnatokarp Partners LLC | 2,210 | $364k | Jun 30, 2019 | Aug 8, 2019 | |
| East Coast Asset Management LLC | 2,167 | $356k | Jun 30, 2019 | Aug 14, 2019 | |
| Lakeview Capital Partners LLC | 2,153 | $354k | Jun 30, 2019 | Aug 5, 2019 | |
| Ashfield Capital Partners LLC | 2,150 | $353k | Jun 30, 2019 | Jul 29, 2019 | |
| First Heartland Consultants Inc | 2,140 | $351k | Jun 30, 2019 | Aug 12, 2019 | |
| Woodmont Investment Counsel LLC | 2,125 | $349k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Private Wealth Advisors LLC | 2,066 | $338k | Jun 30, 2019 | Aug 8, 2019 | |
| Mission Wealth Management LP | 2,010 | $330k | Jun 30, 2019 | Aug 9, 2019 | |
| ELM Advisors LLC | 2,000 | $328k | Jun 30, 2019 | Jul 3, 2019 | |
| Cornell Pochily Investment Advisors Inc | 1,913 | $314k | Jun 30, 2019 | Jul 22, 2019 | |
| Cfo4Life Group LLC | 1,851 | $304k | Jun 30, 2019 | Jul 29, 2019 | |
| Global Endowment Management LP | 1,830 | $300k | Jun 30, 2019 | Aug 12, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 1,820 | $298k | Jun 30, 2019 | Aug 9, 2019 | |
| Azimuth Capital Management LLC | 1,808 | $297k | Jun 30, 2019 | Aug 13, 2019 | |
| JGP Wealth Management LLC | 1,810 | $297k | Jun 30, 2019 | Jul 15, 2019 | |
| Cambridge Advisors Inc | 1,805 | $296k | Jun 30, 2019 | Jul 26, 2019 | |
| Jolley Asset Management LLC | 1,800 | $296k | Jun 30, 2019 | Jul 22, 2019 | |
| Wellington Shields & Co LLC | 1,800 | $296k | Jun 30, 2019 | Aug 8, 2019 | |
| Cambridge Advisors LLC | 1,805 | $296k | Jun 30, 2019 | Jul 26, 2019 | |
| Intersect Capital LLC | 1,777 | $292k | Jun 30, 2019 | Aug 9, 2019 | |
| Bragg Financial Advisors Inc | 1,754 | $288k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiemann Investment Advisors LLC | 1,735 | $285k | Jun 30, 2019 | Aug 13, 2019 | |
| Cobiz Wealth LLC | 1,695 | $278k | Jun 30, 2019 | Jul 8, 2019 | |
| Bingham Osborn & Scarborough LLC | 1,689 | $277k | Jun 30, 2019 | Aug 2, 2019 | |
| Altavista Wealth Management Inc | 1,685 | $277k | Jun 30, 2019 | Aug 13, 2019 | |
| Clean Yield Group Inc | 1,584 | $260k | Jun 30, 2019 | Jul 22, 2019 | |
| SRB Corporation | 1,559 | $256k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpha Cubed Investments LLC | 1,540 | $253k | Jun 30, 2019 | Jul 19, 2019 | |
| YHB Investment Advisors Inc | 1,513 | $248k | Jun 30, 2019 | Jul 15, 2019 | |
| Howland Capital Management LLC | 1,500 | $246k | Jun 30, 2019 | Jul 17, 2019 | |
| Altium Wealth Management LLC | 1,492 | $245k | Jun 30, 2019 | Jul 18, 2019 | |
| Harvest Capital Management Inc | 1,420 | $233k | Jun 30, 2019 | Aug 7, 2019 | |
| van Strum & Towne Inc | 1,400 | $230k | Jun 30, 2019 | Aug 12, 2019 | |
| Plancorp LLC | 1,371 | $225k | Jun 30, 2019 | Aug 13, 2019 | |
| The Northstar Group Inc | 1,302 | $214k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 1,302 | $214k | Jun 30, 2019 | Jul 12, 2019 | |
| Arbor Wealth Management LLC | 1,252 | $206k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Wealth Partners LLC | 1,251 | $205k | Jun 30, 2019 | Aug 15, 2019 | |
| Sheets Smith Wealth Management | 1,240 | $204k | Jun 30, 2019 | Jul 12, 2019 | |
| The Financial Consulate Inc | 1,235 | $203k | Jun 30, 2019 | Jul 24, 2019 | |
| Terra NOVA Asset Management LLC | 1,240 | $200k | Dec 31, 2018 | Feb 15, 2019 | |
| Hendershot Investments Inc | 944 | $155k | Jun 30, 2019 | Jul 31, 2019 | |
| Acadian Asset Management LLC | 751 | $123k | Jun 30, 2019 | Aug 8, 2019 | |
| Seabridge Investment Advisors LLC | 735 | $121k | Jun 30, 2019 | Jul 18, 2019 | |
| The Fiduciary Group LLC | 598 | $98k | Jun 30, 2019 | Aug 14, 2019 | |
| Allsquare Wealth Management LLC | 369 | $61k | Jun 30, 2019 | Aug 13, 2019 | |
| Northstar Asset Management Inc | 225 | $37k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 225 | $37k | Jun 30, 2019 | Jul 16, 2019 | |
| Nelson Roberts Investment Advisors LLC | 208 | $34k | Jun 30, 2019 | Jul 25, 2019 | |
| Newsquare Capital LLC | 205 | $34k | Jun 30, 2019 | Aug 20, 2019 | |
| Janus Capital Management LLC | 138 | $27k | Mar 31, 2017 | May 16, 2017 | |
| Avondale Wealth Management LLC | 79 | $13k | Jun 30, 2019 | Jul 26, 2019 | |
| Asset Planning Services Inc | 60 | $10k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 60 | $10k | Jun 30, 2019 | Jul 17, 2019 | |
| The Central Trust Bank | 56 | $9k | Jun 30, 2019 | Jul 16, 2019 | |
| Spiderrock Advisors LLC | 1,000 | $9k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Cranbrook Wealth Management LLC | 40 | $7k | Jun 30, 2019 | Aug 7, 2019 | |
| Partnervest Advisory Services LLC | 1,000 | $6k | Call | Jun 30, 2019 | Aug 7, 2019 |
| Litman Gregory Asset Management LLC | 14 | $2k | Jun 30, 2019 | Jul 31, 2019 | |
| West Oak Capital LLC | 14 | $2k | Jun 30, 2019 | Jul 12, 2019 | |
| Klingenstein Fields & Co LLC | 200 | $1k | Put | Jun 30, 2019 | Aug 12, 2019 |
| Larson Financial Group LLC | 1 | $0k | Jun 30, 2019 | Jul 16, 2019 |