MONDELEZ INTL INC
(609207105)
Funds Reporting Holdings of MONDELEZ INTL INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Westend Advisors LLC | 625,724 | $33,726,523k | Jun 30, 2019 | Jul 23, 2019 | |
| Tower Bridge Advisors Inc | 90,104 | $4,856,606k | Jun 30, 2019 | Aug 6, 2019 | |
| Alphasimplex Group LLC | 62,877 | $3,389,070k | Jun 30, 2019 | Aug 14, 2019 | |
| Rmsincerbeaux Capital Management LLC | 6,954 | $374,821k | Jun 30, 2019 | Aug 9, 2019 | |
| Investec Asset Management Limited | 3,839,042 | $206,924k | Jun 30, 2019 | Jul 30, 2019 | |
| First Manhattan Co | 3,409,355 | $183,764k | Jun 30, 2019 | Aug 16, 2019 | |
| Santa Barbara Asset Management LLC | 2,940,628 | $146,796k | Mar 31, 2019 | May 14, 2019 | |
| Causeway Capital Management LLC | 2,573,849 | $138,730k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 1,802,694 | $97,165k | Jun 30, 2019 | Aug 2, 2019 | |
| Vontobel Asset Management Inc | 1,657,807 | $89,355k | Jun 30, 2019 | Aug 14, 2019 | |
| Montag & Caldwell LLC | 1,178,027 | $63,495k | Jun 30, 2019 | Aug 1, 2019 | |
| Sustainable Growth Advisers LP | 845,806 | $45,589k | Jun 30, 2019 | Aug 12, 2019 | |
| Corda Investment Management LLC | 685,551 | $36,951k | Jun 30, 2019 | Aug 9, 2019 | |
| ZWJ Investment Counsel Inc | 588,694 | $31,731k | Jun 30, 2019 | Jul 24, 2019 | |
| ECHO Street Capital Management LLC | 525,839 | $28,343k | Jun 30, 2019 | Aug 14, 2019 | |
| Interocean Capital LLC | 489,971 | $26,409k | Jun 30, 2019 | Aug 13, 2019 | |
| Tocqueville Asset Management LP | 439,798 | $23,705k | Jun 30, 2019 | Jul 31, 2019 | |
| Clarkston Capital Partners LLC | 435,075 | $23,451k | Jun 30, 2019 | Jul 24, 2019 | |
| Spears Abacus Advisors LLC | 426,136 | $22,969k | Jun 30, 2019 | Aug 9, 2019 | |
| Wafra Inc | 401,188 | $21,624k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 366,533 | $19,756k | Jun 30, 2019 | Aug 14, 2019 | |
| Birch Hill Investment Advisors LLC | 359,525 | $19,378k | Jun 30, 2019 | Jul 22, 2019 | |
| Stack Financial Management Inc | 342,544 | $18,463k | Jun 30, 2019 | Jul 30, 2019 | |
| North American Management Corp | 322,626 | $17,390k | Jun 30, 2019 | Jul 30, 2019 | |
| LGT Capital Partners USA Inc | 311,130 | $16,770k | Jun 30, 2019 | Jul 10, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 311,038 | $16,765k | Jun 30, 2019 | Jul 22, 2019 | |
| Cypress Capital Management LLC | 275,623 | $14,856k | Jun 30, 2019 | Aug 5, 2019 | |
| Klingenstein Fields & Co LLC | 271,632 | $14,641k | Jun 30, 2019 | Aug 12, 2019 | |
| Taurus Asset Management LLC | 260,404 | $14,036k | Jun 30, 2019 | Aug 14, 2019 | |
| Adams Diversified Equity Fund Inc | 244,500 | $13,179k | Jun 30, 2019 | Jul 29, 2019 | |
| Pacer Advisors Inc | 235,807 | $12,710k | Jun 30, 2019 | Aug 12, 2019 | |
| KKR Credit Advisors US LLC | 372,000 | $11,689k | Sep 30, 2013 | Nov 14, 2013 | |
| Badgley Phelps and Bell Inc | 214,603 | $11,567k | Jun 30, 2019 | Jul 30, 2019 | |
| Impax Asset Management Ltd | 261,000 | $10,701k | Jun 30, 2018 | Aug 14, 2018 | |
| Parthenon LLC | 192,452 | $10,373k | Jun 30, 2019 | Jul 29, 2019 | |
| Dupont Capital Management Corp | 192,076 | $10,353k | Jun 30, 2019 | Jul 30, 2019 | |
| SKBA Capital Management LLC | 191,300 | $10,311k | Jun 30, 2019 | Aug 12, 2019 | |
| Prospector Partners LLC | 176,801 | $9,530k | Jun 30, 2019 | Aug 14, 2019 | |
| Tufton Capital Management LLC | 174,330 | $9,396k | Jun 30, 2019 | Jul 26, 2019 | |
| Barometer Capital Management Inc | 172,300 | $9,287k | Jun 30, 2019 | Aug 13, 2019 | |
| Boston Common Asset Management LLC | 171,763 | $9,258k | Jun 30, 2019 | Jul 26, 2019 | |
| Madison Investment Holdings Inc | 168,390 | $9,076k | Jun 30, 2019 | Aug 13, 2019 | |
| USA Financial Portformulas Corporation | 164,386 | $8,206k | Jun 30, 2019 | Aug 12, 2019 | |
| Schafer Cullen Capital Management Inc | 142,453 | $7,769k | Jun 30, 2019 | Jul 30, 2019 | |
| Grandfield & DODD LLC | 140,600 | $7,578k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Investment Research Advisors Inc | 130,110 | $7,013k | Jun 30, 2019 | Aug 15, 2019 | |
| Clearbridge Investments LLC | 173,301 | $6,937k | Dec 31, 2018 | Feb 14, 2019 | |
| Lucia Wealth Services LLC | 128,153 | $6,907k | Jun 30, 2019 | Jul 23, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 119,203 | $6,425k | Jun 30, 2019 | Jul 10, 2019 | |
| QS Investors LLC | 115,015 | $6,200k | Jun 30, 2019 | Aug 14, 2019 | |
| Centenus Global Management LP | 100,000 | $5,390k | Jun 30, 2019 | Aug 14, 2019 | |
| SAND Hill Global Advisors LLC | 94,324 | $5,084k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Financial Services Inc | 92,407 | $4,981k | Jun 30, 2019 | Aug 13, 2019 | |
| Sentry Investment Management LLC | 89,811 | $4,841k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 89,811 | $4,841k | Jun 30, 2019 | Aug 12, 2019 | |
| Allen Investment Management LLC | 88,792 | $4,786k | Jun 30, 2019 | Aug 12, 2019 | |
| Acadian Asset Management LLC | 87,088 | $4,694k | Jun 30, 2019 | Aug 8, 2019 | |
| Bourgeon Capital Management LLC | 86,930 | $4,686k | Jun 30, 2019 | Jul 18, 2019 | |
| DAVY Asset Management Limited | 82,990 | $4,473k | Jun 30, 2019 | Jul 19, 2019 | |
| United Asset Strategies Inc | 81,190 | $4,376k | Jun 30, 2019 | Jul 31, 2019 | |
| Marshwinds Advisory Company | 99,903 | $3,999k | Dec 31, 2018 | Jan 7, 2019 | |
| Addenda Capital Inc | 72,375 | $3,916k | Jun 30, 2019 | Jul 12, 2019 | |
| EFG Asset Management Americas Corp | 70,489 | $3,799k | Jun 30, 2019 | Jul 9, 2019 | |
| Boyar Asset Management Inc | 69,444 | $3,743k | Jun 30, 2019 | Aug 6, 2019 | |
| Perella Weinberg Partners Capital Management LP | 66,177 | $3,567k | Jun 30, 2019 | Jul 22, 2019 | |
| American Financial Advisors Inc | 65,974 | $3,556k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 65,974 | $3,556k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 65,974 | $3,556k | Jun 30, 2019 | Aug 12, 2019 | |
| Lincoln Capital Corporation | 65,832 | $3,548k | Jun 30, 2019 | Jul 12, 2019 | |
| Lincoln Capital LLC | 65,832 | $3,548k | Jun 30, 2019 | Jul 12, 2019 | |
| Northpointe Capital LLC | 64,223 | $3,462k | Jun 30, 2019 | Jul 26, 2019 | |
| LOWE Brockenbrough & Company Inc | 56,844 | $3,064k | Jun 30, 2019 | Aug 12, 2019 | |
| YHB Investment Advisors Inc | 55,268 | $2,979k | Jun 30, 2019 | Jul 15, 2019 | |
| Appleton Partners Inc | 54,047 | $2,913k | Jun 30, 2019 | Jul 25, 2019 | |
| OFI Advisors LLC | 64,827 | $2,714k | Sep 30, 2015 | Nov 16, 2015 | |
| ODEY Asset Management LLP | 50,000 | $2,695k | Jun 30, 2019 | Aug 14, 2019 | |
| Whitnell & Co | 48,868 | $2,634k | Jun 30, 2019 | Jul 16, 2019 | |
| Wealthstreet Investment Advisors LLC | 48,516 | $2,615k | Jun 30, 2019 | Jul 16, 2019 | |
| Hengehold Capital Management LLC | 47,803 | $2,577k | Jun 30, 2019 | Jul 23, 2019 | |
| Harvey Investment Company LLC | 47,142 | $2,541k | Jun 30, 2019 | Jul 16, 2019 | |
| Wallace Capital Management Inc | 44,922 | $2,421k | Jun 30, 2019 | Aug 12, 2019 | |
| Lombard Odier Transatlantic Limited | 52,755 | $2,317k | Sep 30, 2016 | Nov 14, 2016 | |
| American Investment Services Inc | 41,576 | $2,241k | Jun 30, 2019 | Aug 6, 2019 | |
| Hoylecohen LLC | 40,683 | $2,193k | Jun 30, 2019 | Aug 9, 2019 | |
| ARS Investment Partners LLC | 40,589 | $2,188k | Jun 30, 2019 | Aug 12, 2019 | |
| Auxier Asset Management LLC | 39,410 | $2,124k | Jun 30, 2019 | Aug 15, 2019 | |
| Cohen Klingenstein LLC | 38,353 | $2,067k | Jun 30, 2019 | Jul 15, 2019 | |
| The London Company of Virginia LLC | 37,464 | $2,019k | Jun 30, 2019 | Aug 14, 2019 | |
| Miles Capital Inc | 37,145 | $2,002k | Jun 30, 2019 | Aug 13, 2019 | |
| WEIK Capital Management Inc | 36,525 | $1,969k | Jun 30, 2019 | Aug 9, 2019 | |
| Mitchell Capital Management Co | 36,008 | $1,941k | Jun 30, 2019 | Jul 24, 2019 | |
| Tealwood Asset Management Inc | 34,353 | $1,852k | Jun 30, 2019 | Aug 6, 2019 | |
| Diligent Investors LLC | 33,875 | $1,826k | Jun 30, 2019 | Aug 1, 2019 | |
| Schulhoff & Co Inc | 32,913 | $1,774k | Jun 30, 2019 | Aug 7, 2019 | |
| Harbour Capital Advisors LLC | 32,751 | $1,765k | Jun 30, 2019 | Jul 10, 2019 | |
| Murphy Pohlad Asset Management LLC | 31,635 | $1,705k | Jun 30, 2019 | Aug 6, 2019 | |
| Abbrea Capital LLC | 31,064 | $1,682k | Jun 30, 2019 | Jul 31, 2019 | |
| KMS Financial Services Inc | 48,961 | $1,678k | Sep 30, 2014 | Nov 17, 2014 | |
| Cedar Wealth Management LLC | 30,790 | $1,660k | Jun 30, 2019 | Jul 24, 2019 | |
| Pecaut & Co | 29,300 | $1,579k | Jun 30, 2019 | Aug 8, 2019 | |
| Pacific Global Investment Management Co | 27,763 | $1,496k | Jun 30, 2019 | Aug 14, 2019 | |
| The Bollard Group LLC | 26,925 | $1,451k | Jun 30, 2019 | Aug 13, 2019 | |
| Deltec Asset Management LLC | 26,600 | $1,434k | Jun 30, 2019 | Jul 29, 2019 | |
| Cullen Capital Management LLC | 26,375 | $1,422k | Jun 30, 2019 | Jul 30, 2019 | |
| Carret Asset Management LLC | 26,246 | $1,415k | Jun 30, 2019 | Aug 12, 2019 | |
| Probity Advisors Inc | 25,345 | $1,366k | Jun 30, 2019 | Aug 8, 2019 | |
| The Northstar Group Inc | 24,717 | $1,332k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 24,717 | $1,332k | Jun 30, 2019 | Jul 12, 2019 | |
| 1919 Investment Counsel LLC | 37,643 | $1,290k | Sep 30, 2014 | Nov 14, 2014 | |
| Rodgers Brothers Inc | 23,832 | $1,285k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Investment Management LLC | 23,800 | $1,283k | Jun 30, 2019 | Aug 16, 2019 | |
| Pagnatokarp Partners LLC | 23,683 | $1,283k | Jun 30, 2019 | Aug 8, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 23,349 | $1,258k | Jun 30, 2019 | Aug 9, 2019 | |
| Stokes & Hubbell Capital Management LLC | 25,093 | $1,253k | Mar 31, 2019 | Apr 24, 2019 | |
| Coatue Management LLC | 23,192 | $1,250k | Jun 30, 2019 | Aug 14, 2019 | |
| Beese Fulmer Investment Management Inc | 22,110 | $1,192k | Jun 30, 2019 | Jul 5, 2019 | |
| Baldwin Investment Management LLC | 22,018 | $1,187k | Jun 30, 2019 | Aug 6, 2019 | |
| New England Asset Management Inc | 21,885 | $1,180k | Jun 30, 2019 | Aug 14, 2019 | |
| Rossmore Private Capital LLC | 21,114 | $1,138k | Jun 30, 2019 | Aug 5, 2019 | |
| Aureus Asset Management LLC | 20,841 | $1,123k | Jun 30, 2019 | Aug 14, 2019 | |
| Waters Parkerson & Co LLC | 19,981 | $1,077k | Jun 30, 2019 | Aug 6, 2019 | |
| Nicholas Hoffman & Company LLC | 19,085 | $1,029k | Jun 30, 2019 | Aug 12, 2019 | |
| Mckinley Carter Wealth Services Inc | 18,672 | $1,006k | Jun 30, 2019 | Aug 2, 2019 | |
| Keeley-Teton Advisors LLC | 18,540 | $999k | Jun 30, 2019 | Aug 12, 2019 | |
| Douglas Lane & Associates LLC | 17,689 | $953k | Jun 30, 2019 | Jul 8, 2019 | |
| SVA Plumb Wealth Management LLC | 17,630 | $950k | Jun 30, 2019 | Aug 13, 2019 | |
| Howard Capital Management Inc | 17,583 | $948k | Jun 30, 2019 | Jul 24, 2019 | |
| DB Root & Company LLC | 17,535 | $945k | Jun 30, 2019 | Jul 19, 2019 | |
| Northwest Investment Counselors LLC | 16,579 | $894k | Jun 30, 2019 | Jul 25, 2019 | |
| Dillon & Associates Inc | 16,541 | $893k | Jun 30, 2019 | Jul 22, 2019 | |
| Woodmont Investment Counsel LLC | 15,926 | $858k | Jun 30, 2019 | Aug 14, 2019 | |
| DUFF & Phelps Investment Management Co | 15,657 | $844k | Jun 30, 2019 | Aug 2, 2019 | |
| Overbrook Management Corporation | 15,341 | $827k | Jun 30, 2019 | Aug 13, 2019 | |
| AULL & Monroe Investment Management Corp | 15,213 | $820k | Jun 30, 2019 | Jul 29, 2019 | |
| Crestwood Advisors Group LLC | 15,137 | $816k | Jun 30, 2019 | Aug 14, 2019 | |
| Cipher Capital LP | 14,189 | $765k | Jun 30, 2019 | Aug 13, 2019 | |
| Glovista Investments LLC | 14,100 | $760k | Jun 30, 2019 | Aug 14, 2019 | |
| Searle & Co | 14,036 | $757k | Jun 30, 2019 | Jul 17, 2019 | |
| Wellesley Investment Partners LLC | 13,527 | $729k | Jun 30, 2019 | Aug 5, 2019 | |
| American National Registered Investment Advisor Inc | 13,423 | $723k | Jun 30, 2019 | Aug 5, 2019 | |
| Kelman Lazarov Inc | 13,357 | $720k | Jun 30, 2019 | Jul 22, 2019 | |
| Aristotle Capital Management LLC | 12,968 | $699k | Jun 30, 2019 | Aug 14, 2019 | |
| Valicenti Advisory Services Inc | 12,668 | $683k | Jun 30, 2019 | Jul 17, 2019 | |
| STA Wealth Management LLC | 12,615 | $680k | Jun 30, 2019 | Aug 14, 2019 | |
| Shepherd Kaplan Krochuk LLC | 12,547 | $676k | Jun 30, 2019 | Aug 12, 2019 | |
| Keating Investment Counselors Inc | 12,459 | $672k | Jun 30, 2019 | Aug 1, 2019 | |
| Family Legacy Inc | 12,440 | $671k | Jun 30, 2019 | Jul 25, 2019 | |
| Hutner Capital Management Inc | 12,221 | $659k | Jun 30, 2019 | Aug 7, 2019 | |
| Hall Capital Management Company Inc | 12,195 | $657k | Jun 30, 2019 | Aug 14, 2019 | |
| Dodge & COX | 11,840 | $638k | Jun 30, 2019 | Aug 13, 2019 | |
| RB Capital Management LLC | 11,735 | $633k | Jun 30, 2019 | Aug 7, 2019 | |
| Congress Park Capital LLC | 10,411 | $571k | Jun 30, 2019 | Aug 2, 2019 | |
| Calamos Wealth Management LLC | 10,082 | $543k | Jun 30, 2019 | Aug 7, 2019 | |
| BTR Capital Management Inc | 9,825 | $530k | Jun 30, 2019 | Jul 18, 2019 | |
| Port Capital LLC | 9,312 | $502k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealth Alliance Advisory Group LLC | 8,873 | $485k | Jun 30, 2019 | Jul 17, 2019 | |
| Strategic Advisors LLC | 8,802 | $474k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 8,802 | $474k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 8,802 | $474k | Jun 30, 2019 | Jul 22, 2019 | |
| Gratus Capital LLC | 8,722 | $470k | Jun 30, 2019 | Aug 7, 2019 | |
| Plancorp LLC | 8,700 | $469k | Jun 30, 2019 | Aug 13, 2019 | |
| Staley Capital Advisers Inc | 8,709 | $469k | Jun 30, 2019 | Aug 9, 2019 | |
| Wellington Shields & Co LLC | 8,644 | $466k | Jun 30, 2019 | Aug 8, 2019 | |
| Buckley Wealth Management LLC | 8,650 | $466k | Jun 30, 2019 | Jul 19, 2019 | |
| The Rikoon Group LLC | 8,585 | $465k | Jun 30, 2019 | Aug 6, 2019 | |
| Meridian Investment Counsel Inc | 8,567 | $462k | Jun 30, 2019 | Aug 13, 2019 | |
| Private Wealth Advisors Inc | 8,060 | $434k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 8,060 | $434k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 8,060 | $434k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 8,060 | $434k | Jun 30, 2019 | Aug 7, 2019 | |
| Monarch Capital Management Inc | 7,937 | $428k | Jun 30, 2019 | Jul 31, 2019 | |
| Oliver Luxxe Assets LLC | 7,718 | $428k | Jun 30, 2019 | Jul 10, 2019 | |
| Modera Wealth Management LLC | 7,910 | $426k | Jun 30, 2019 | Aug 7, 2019 | |
| Crabel Capital Management LLC | 7,700 | $415k | Jun 30, 2019 | Aug 13, 2019 | |
| Ipswich Investment Management Company Inc | 7,677 | $414k | Jun 30, 2019 | Jul 11, 2019 | |
| Evermay Wealth Management LLC | 7,636 | $412k | Jun 30, 2019 | Jul 23, 2019 | |
| Front Barnett Associates LLC | 7,611 | $410k | Jun 30, 2019 | Aug 6, 2019 | |
| Cornell Pochily Investment Advisors Inc | 7,304 | $394k | Jun 30, 2019 | Jul 22, 2019 | |
| Karpas Strategies LLC | 7,250 | $391k | Jun 30, 2019 | Jul 25, 2019 | |
| Good Harbor Financial LLC | 9,118 | $382k | Sep 30, 2015 | Nov 13, 2015 | |
| Arnhold LLC | 6,920 | $373k | Jun 30, 2019 | Aug 8, 2019 | |
| Wendell David Associates Inc | 6,807 | $367k | Jun 30, 2019 | Jul 16, 2019 | |
| The Roosevelt Investment Group Inc | 6,805 | $367k | Jun 30, 2019 | Aug 8, 2019 | |
| Ancora Family Wealth Advisors LLC | 8,338 | $366k | Sep 30, 2016 | Nov 4, 2016 | |
| Meristem Family Wealth LLC | 6,382 | $344k | Jun 30, 2019 | Aug 6, 2019 | |
| Altavista Wealth Management Inc | 6,293 | $339k | Jun 30, 2019 | Aug 13, 2019 | |
| GHP Investment Advisors Inc | 6,115 | $330k | Jun 30, 2019 | Aug 2, 2019 | |
| Flippin Bruce & Porter Inc | 5,882 | $317k | Jun 30, 2019 | Aug 6, 2019 | |
| Wealthplan Partners Inc | 5,773 | $315k | Jun 30, 2019 | Aug 19, 2019 | |
| Summit Asset Management LLC | 5,726 | $309k | Jun 30, 2019 | Aug 7, 2019 | |
| KLCM Advisors Inc | 5,721 | $308k | Jun 30, 2019 | Aug 15, 2019 | |
| Ballast Inc | 5,621 | $304k | Jun 30, 2019 | Jul 26, 2019 | |
| Schaller Investment Group Inc | 5,588 | $301k | Jun 30, 2019 | Aug 9, 2019 | |
| Aries Wealth Management LLC | 5,407 | $300k | Jun 30, 2019 | Jul 15, 2019 | |
| Bowen Hanes & Co Inc | 5,510 | $297k | Jun 30, 2019 | Aug 13, 2019 | |
| Marco Investment Management LLC | 5,395 | $291k | Jun 30, 2019 | Aug 6, 2019 | |
| Morningstar Investment Services LLC | 5,401 | $291k | Jun 30, 2019 | Aug 13, 2019 | |
| Bruderman Asset Management LLC | 5,373 | $290k | Jun 30, 2019 | Aug 12, 2019 | |
| F3Logic LLC | 5,254 | $284k | Jun 30, 2019 | Aug 2, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 5,184 | $279k | Jun 30, 2019 | Jul 15, 2019 | |
| CAMG Solamere Management LLC | 5,142 | $277k | Jun 30, 2019 | Aug 13, 2019 | |
| Stearns Financial Services Group Inc | 4,912 | $265k | Jun 30, 2019 | Aug 14, 2019 | |
| Inspirion Wealth Advisors LLC | 4,920 | $265k | Jun 30, 2019 | Jul 15, 2019 | |
| Clear Perspective Advisors LLC | 4,876 | $263k | Jun 30, 2019 | Aug 12, 2019 | |
| Torch Wealth Management LLC | 4,759 | $257k | Jun 30, 2019 | Aug 2, 2019 | |
| Arlington Partners LLC | 4,750 | $256k | Jun 30, 2019 | Jul 10, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 4,747 | $256k | Jun 30, 2019 | Aug 9, 2019 | |
| Adirondack Research & Management Inc | 4,740 | $255k | Jun 30, 2019 | Aug 6, 2019 | |
| Telos Capital Management Inc | 4,612 | $248k | Jun 30, 2019 | Jul 19, 2019 | |
| Sadoff Investment Management LLC | 4,486 | $242k | Jun 30, 2019 | Aug 7, 2019 | |
| Independent Investors Inc | 4,500 | $242k | Jun 30, 2019 | Jul 18, 2019 | |
| Court Place Advisors LLC | 4,461 | $240k | Jun 30, 2019 | Jul 30, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 4,376 | $236k | Jun 30, 2019 | Aug 13, 2019 | |
| Mairs and Power Inc | 4,364 | $235k | Jun 30, 2019 | Aug 14, 2019 | |
| Meritage Portfolio Management Inc | 4,355 | $235k | Jun 30, 2019 | Jul 30, 2019 | |
| Gillespie Robinson & Grimm Inc | 4,246 | $229k | Jun 30, 2019 | Jul 22, 2019 | |
| REDW Stanley Financial Advisors LLC | 4,221 | $228k | Jun 30, 2019 | Aug 9, 2019 | |
| Smith Salley & Associates LLC | 4,131 | $223k | Jun 30, 2019 | Jul 12, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 4,145 | $223k | Jun 30, 2019 | Jul 9, 2019 | |
| Grassi Investment Management LLC | 4,100 | $221k | Jun 30, 2019 | Jul 10, 2019 | |
| Blackhawk Capital Partners LLC | 4,064 | $219k | Jun 30, 2019 | Aug 13, 2019 | |
| Pettee Investors Inc | 3,971 | $214k | Jun 30, 2019 | Aug 7, 2019 | |
| Armbruster Capital Management Inc | 3,957 | $213k | Jun 30, 2019 | Jul 18, 2019 | |
| Summit Financial Strategies Inc | 3,921 | $211k | Jun 30, 2019 | Aug 8, 2019 | |
| Acorn Wealth Advisors LLC | 3,847 | $211k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Private Wealth Advisors LLC | 3,884 | $209k | Jun 30, 2019 | Aug 8, 2019 | |
| Becker Capital Management Inc | 3,718 | $200k | Jun 30, 2019 | Aug 8, 2019 | |
| Spectrum Management Group Inc | 3,563 | $192k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 3,563 | $192k | Jun 30, 2019 | Aug 2, 2019 | |
| West Oak Capital LLC | 3,150 | $170k | Jun 30, 2019 | Jul 12, 2019 | |
| Prelude Capital Management LLC | 3,062 | $165k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Private Wealth Management | 2,805 | $151k | Jun 30, 2019 | Aug 13, 2019 | |
| Lejeune Puetz Investment Counsel | 2,674 | $144k | Jun 30, 2019 | Jul 29, 2019 | |
| Cowen Prime Services LLC | 1,800 | $97k | Jun 30, 2019 | Jul 31, 2019 | |
| Tower VIEW Investment Management & Research LLC | 1,346 | $73k | Jun 30, 2019 | Jul 17, 2019 | |
| Transamerica Financial Advisors Inc | 1,159 | $63k | Jun 30, 2019 | Aug 21, 2019 | |
| America First Investment Advisors LLC | 1,150 | $62k | Jun 30, 2019 | Jul 29, 2019 | |
| Middleton & Company Inc | 975 | $53k | Jun 30, 2019 | Jul 25, 2019 | |
| Vestor Capital LLC | 853 | $46k | Jun 30, 2019 | Aug 6, 2019 | |
| Northstar Asset Management Inc | 750 | $40k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 750 | $40k | Jun 30, 2019 | Jul 16, 2019 | |
| Stewart & Patten Co LLC | 510 | $27k | Jun 30, 2019 | Jul 17, 2019 | |
| Brandywine Global Investment Management LLC | 468 | $26k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Advantage Inc | 415 | $22k | Jun 30, 2019 | Jul 23, 2019 | |
| Summit Financial Group Inc | 234 | $13k | Jun 30, 2019 | Jul 3, 2019 | |
| Arbor Wealth Management LLC | 249 | $13k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Financial LLC | 234 | $13k | Jun 30, 2019 | Jul 3, 2019 | |
| Spiderrock Advisors LLC | 8,100 | $4k | Put | Jun 30, 2019 | Jul 29, 2019 |
| The Fiduciary Group LLC | 43 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 12 | $1k | Jun 30, 2019 | Aug 14, 2019 | |
| Beacon Capital Management Inc | 0 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 0 | $0k | Jun 30, 2019 | Jul 18, 2019 |