Schlumberger Ltd
(806857108)
Funds Reporting Holdings of Schlumberger Ltd according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Dodge & COX | 54,674,850 | $2,172,779k | Jun 30, 2019 | Aug 13, 2019 | |
| First Eagle Investment Management LLC | 31,147,230 | $1,237,791k | Jun 30, 2019 | Aug 13, 2019 | |
| Harding Loevner LP | 15,573,203 | $618,879k | Jun 30, 2019 | Aug 14, 2019 | |
| Value Financial Advisers Inc | 5,571,751 | $221,421k | Jun 30, 2019 | Aug 13, 2019 | |
| International Value Advisers LLC | 5,571,751 | $221,421k | Jun 30, 2019 | Aug 13, 2019 | |
| Kiltearn Partners LLP | 4,974,860 | $197,701k | Jun 30, 2019 | Jul 30, 2019 | |
| Santa Barbara Asset Management LLC | 3,299,982 | $143,780k | Mar 31, 2019 | May 14, 2019 | |
| Brandywine Global Investment Management LLC | 3,497,599 | $138,995k | Jun 30, 2019 | Aug 14, 2019 | |
| Holowesko Partners Ltd | 2,908,400 | $115,580k | Jun 30, 2019 | Aug 12, 2019 | |
| 1919 Investment Counsel LLC | 725,122 | $73,738k | Sep 30, 2014 | Nov 14, 2014 | |
| Equity Investment Corporation | 1,705,802 | $67,789k | Jun 30, 2019 | Aug 5, 2019 | |
| Tocqueville Asset Management LP | 1,242,241 | $49,367k | Jun 30, 2019 | Jul 31, 2019 | |
| Chiron Investment Management LLC | 972,729 | $38,656k | Jun 30, 2019 | Aug 14, 2019 | |
| Smead Capital Management Inc | 966,907 | $38,425k | Jun 30, 2019 | Jul 26, 2019 | |
| van DEN BERG Management I Inc | 835,628 | $33,208k | Jun 30, 2019 | Aug 14, 2019 | |
| Staley Capital Advisers Inc | 817,190 | $32,475k | Jun 30, 2019 | Aug 9, 2019 | |
| Baring International Investment Ltd | 246,002 | $29,016k | Jun 30, 2014 | Jul 21, 2014 | |
| Telemark Asset Management LLC | 700,000 | $27,818k | Jun 30, 2019 | Aug 14, 2019 | |
| RNC Capital Management LLC | 568,147 | $22,578k | Jun 30, 2019 | Jul 25, 2019 | |
| Sprucegrove Investment Management Ltd | 565,300 | $22,465k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabelli Funds LLC | 491,781 | $19,543k | Jun 30, 2019 | Aug 2, 2019 | |
| Becker Capital Management Inc | 477,453 | $18,974k | Jun 30, 2019 | Aug 8, 2019 | |
| Encompass Capital Advisors LLC | 475,000 | $18,877k | Jun 30, 2019 | Aug 14, 2019 | |
| Birch Hill Investment Advisors LLC | 463,905 | $18,436k | Jun 30, 2019 | Jul 22, 2019 | |
| Altrinsic Global Advisors LLC | 461,182 | $18,327k | Jun 30, 2019 | Aug 14, 2019 | |
| Nikko Asset Management Americas Inc | 422,417 | $16,787k | Jun 30, 2019 | Jul 29, 2019 | |
| Bridgewater Associates LP | 406,990 | $16,174k | Jun 30, 2019 | Aug 13, 2019 | |
| Hardman Johnston Global Advisors LLC | 390,907 | $15,535k | Jun 30, 2019 | Aug 5, 2019 | |
| Cooke & Bieler LP | 389,100 | $15,463k | Jun 30, 2019 | Aug 12, 2019 | |
| Lateef Investment Management LP | 347,892 | $13,825k | Jun 30, 2019 | Aug 12, 2019 | |
| Sicart Associates LLC | 316,336 | $12,729k | Jun 30, 2019 | Jul 23, 2019 | |
| Waters Parkerson & Co LLC | 280,995 | $11,167k | Jun 30, 2019 | Aug 6, 2019 | |
| SKBA Capital Management LLC | 275,850 | $10,962k | Jun 30, 2019 | Aug 12, 2019 | |
| Schwerin Boyle Capital Management Inc | 269,025 | $10,691k | Jun 30, 2019 | Aug 13, 2019 | |
| Grand JEAN Capital Management Inc | 259,502 | $10,313k | Jun 30, 2019 | Aug 13, 2019 | |
| SIR Capital Management LP | 259,199 | $10,301k | Jun 30, 2019 | Aug 14, 2019 | |
| America First Investment Advisors LLC | 252,261 | $10,025k | Jun 30, 2019 | Jul 29, 2019 | |
| Davidson Investment Advisors Inc | 236,979 | $9,418k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornerstone Capital Inc | 202,024 | $8,028k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 202,024 | $8,028k | Jun 30, 2019 | Aug 14, 2019 | |
| Wilkins Investment Counsel Inc | 200,248 | $7,958k | Jun 30, 2019 | Aug 9, 2019 | |
| ZWJ Investment Counsel Inc | 191,208 | $7,599k | Jun 30, 2019 | Jul 24, 2019 | |
| Flippin Bruce & Porter Inc | 188,148 | $7,477k | Jun 30, 2019 | Aug 6, 2019 | |
| Centenus Global Management LP | 185,000 | $7,352k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 184,930 | $7,349k | Jun 30, 2019 | Jul 30, 2019 | |
| Isthmus Partners LLC | 174,909 | $6,951k | Jun 30, 2019 | Aug 9, 2019 | |
| QS Investors LLC | 162,778 | $6,469k | Jun 30, 2019 | Aug 14, 2019 | |
| Perkins Investment Management LLC | 82,814 | $6,468k | Mar 31, 2017 | May 15, 2017 | |
| Keating Investment Counselors Inc | 159,825 | $6,351k | Jun 30, 2019 | Aug 1, 2019 | |
| Douglas Lane & Associates LLC | 159,244 | $6,328k | Jun 30, 2019 | Jul 8, 2019 | |
| Hourglass Capital LLC | 157,693 | $6,267k | Jun 30, 2019 | Aug 12, 2019 | |
| Aristotle Capital Management LLC | 149,130 | $5,926k | Jun 30, 2019 | Aug 14, 2019 | |
| Osborne Partners Capital Management LLC | 145,477 | $5,781k | Jun 30, 2019 | Jul 18, 2019 | |
| RPG Investment Advisory LLC | 143,298 | $5,679k | Jun 30, 2019 | Jul 10, 2019 | |
| Heartland Advisors Inc | 132,320 | $5,258k | Jun 30, 2019 | Aug 8, 2019 | |
| Woodstock Corporation | 125,840 | $5,001k | Jun 30, 2019 | Jul 3, 2019 | |
| Olstein Capital Management LP | 125,000 | $4,968k | Jun 30, 2019 | Jul 31, 2019 | |
| Prospector Partners LLC | 124,700 | $4,956k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilman Hill Asset Management LLC | 120,450 | $4,787k | Jun 30, 2019 | Jul 17, 2019 | |
| Badgley Phelps and Bell Inc | 120,306 | $4,781k | Jun 30, 2019 | Jul 30, 2019 | |
| Spears Abacus Advisors LLC | 118,550 | $4,711k | Jun 30, 2019 | Aug 9, 2019 | |
| Nippon Life Global Investors Americas Inc | 117,470 | $4,669k | Jun 30, 2019 | Jul 23, 2019 | |
| Hennessy Advisors Inc | 115,100 | $4,574k | Jun 30, 2019 | Jul 11, 2019 | |
| Motley FOOL Wealth Management LLC | 114,373 | $4,545k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 52,000 | $4,339k | Mar 31, 2015 | May 15, 2015 | |
| Howland Capital Management LLC | 108,949 | $4,330k | Jun 30, 2019 | Jul 17, 2019 | |
| Gabalex Capital Management LLC | 100,000 | $3,974k | Jun 30, 2019 | Aug 1, 2019 | |
| Lodge Hill Capital LLC | 100,000 | $3,974k | Jun 30, 2019 | Aug 13, 2019 | |
| Kempner Capital Management Inc | 96,887 | $3,850k | Jun 30, 2019 | Jul 8, 2019 | |
| KEY Group Holdings Cayman Ltd | 96,330 | $3,828k | Jun 30, 2019 | Aug 14, 2019 | |
| Talara Capital Management LLC | 56,573 | $3,792k | Sep 30, 2018 | Nov 13, 2018 | |
| Winslow Asset Management Inc | 94,916 | $3,772k | Jun 30, 2019 | Jul 29, 2019 | |
| OFI Advisors LLC | 51,767 | $3,570k | Sep 30, 2015 | Nov 16, 2015 | |
| Arrowgrass Capital Partners LLP | 50,545 | $3,526k | Sep 30, 2017 | Nov 14, 2017 | |
| Sentry Investment Management LLC | 87,253 | $3,467k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 87,253 | $3,467k | Jun 30, 2019 | Aug 12, 2019 | |
| Bourgeon Capital Management LLC | 86,867 | $3,452k | Jun 30, 2019 | Jul 18, 2019 | |
| Benin Management Corp | 86,224 | $3,427k | Jun 30, 2019 | Jul 31, 2019 | |
| Argus Investors' Counsel Inc | 80,740 | $3,209k | Jun 30, 2019 | Jul 10, 2019 | |
| Jolley Asset Management LLC | 78,379 | $3,115k | Jun 30, 2019 | Jul 22, 2019 | |
| Smith Salley & Associates LLC | 76,080 | $3,023k | Jun 30, 2019 | Jul 12, 2019 | |
| Thompson Investment Management Inc | 75,903 | $3,016k | Jun 30, 2019 | Aug 7, 2019 | |
| BTR Capital Management Inc | 75,189 | $2,988k | Jun 30, 2019 | Jul 18, 2019 | |
| Beese Fulmer Investment Management Inc | 74,480 | $2,960k | Jun 30, 2019 | Jul 5, 2019 | |
| Tradition Capital Management LLC | 67,121 | $2,924k | Mar 31, 2019 | May 7, 2019 | |
| Mengis Capital Management Inc | 72,306 | $2,873k | Jun 30, 2019 | Jul 18, 2019 | |
| Cohen Klingenstein LLC | 70,201 | $2,790k | Jun 30, 2019 | Jul 15, 2019 | |
| Ancora Family Wealth Advisors LLC | 34,750 | $2,733k | Sep 30, 2016 | Nov 4, 2016 | |
| van Strum & Towne Inc | 66,933 | $2,660k | Jun 30, 2019 | Aug 12, 2019 | |
| Granite Group Advisors LLC | 66,926 | $2,660k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 66,926 | $2,660k | Jun 30, 2019 | Jul 23, 2019 | |
| Advanced Asset Management Advisors Inc | 65,438 | $2,601k | Jun 30, 2019 | Aug 2, 2019 | |
| Chelsea Counsel Company | 38,394 | $2,574k | Jun 30, 2018 | Oct 3, 2018 | |
| Energy Opportunities Capital Management LLC | 64,635 | $2,569k | Jun 30, 2019 | Aug 15, 2019 | |
| Marble Harbor Investment Counsel LLC | 61,636 | $2,449k | Jun 30, 2019 | Aug 7, 2019 | |
| Condor Capital Management | 59,693 | $2,372k | Jun 30, 2019 | Aug 5, 2019 | |
| The Mitchell Group Inc | 53,690 | $2,339k | Mar 31, 2019 | May 2, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 57,694 | $2,293k | Jun 30, 2019 | Aug 6, 2019 | |
| Monte Financial Group LLC | 57,032 | $2,266k | Jun 30, 2019 | Aug 7, 2019 | |
| Capital Counsel LLC | 55,527 | $2,207k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Investment Counsel Inc | 55,527 | $2,207k | Jun 30, 2019 | Jul 26, 2019 | |
| Thomas Story and SON LLC | 55,377 | $2,201k | Jun 30, 2019 | Jul 29, 2019 | |
| Merriman Wealth Management LLC | 5,536 | $2,177k | Jun 30, 2019 | Jul 31, 2019 | |
| SCP Investment LP | 50,000 | $1,987k | Jun 30, 2019 | Aug 6, 2019 | |
| Cutler Investment Counsel LLC | 49,675 | $1,974k | Jun 30, 2019 | Aug 5, 2019 | |
| Middleton & Company Inc | 46,748 | $1,858k | Jun 30, 2019 | Jul 25, 2019 | |
| Selway Asset Management Inc | 46,340 | $1,842k | Jun 30, 2019 | Jul 30, 2019 | |
| Portland Global Advisors LLC | 46,134 | $1,833k | Jun 30, 2019 | Jul 26, 2019 | |
| Colonial Trust Advisors Inc | 45,273 | $1,799k | Jun 30, 2019 | Aug 21, 2019 | |
| Cohen Capital Management Inc | 45,040 | $1,790k | Jun 30, 2019 | Aug 7, 2019 | |
| Ipswich Investment Management Company Inc | 42,701 | $1,697k | Jun 30, 2019 | Jul 11, 2019 | |
| Argyle Capital Management Inc | 40,750 | $1,619k | Jun 30, 2019 | Jul 25, 2019 | |
| Hamel Associates Inc | 39,300 | $1,562k | Jun 30, 2019 | Aug 5, 2019 | |
| BRAY Capital Advisors LLC | 38,264 | $1,521k | Jun 30, 2019 | Jul 29, 2019 | |
| Cushing Asset Management LP | 37,275 | $1,481k | Jun 30, 2019 | Aug 14, 2019 | |
| Cypress Capital Management LLC | 37,141 | $1,476k | Jun 30, 2019 | Aug 5, 2019 | |
| Glynn Capital Management LLC | 36,014 | $1,431k | Jun 30, 2019 | Aug 2, 2019 | |
| Alexandria Capital LLC | 35,957 | $1,428k | Jun 30, 2019 | Aug 12, 2019 | |
| HIGH Pointe Capital Management LLC | 35,790 | $1,422k | Jun 30, 2019 | Aug 12, 2019 | |
| Curbstone Financial Management Corporation | 35,628 | $1,416k | Jun 30, 2019 | Jul 9, 2019 | |
| Hussman Strategic Advisors Inc | 35,000 | $1,391k | Jun 30, 2019 | Jul 31, 2019 | |
| Capital Insight Partners LLC | 34,561 | $1,373k | Jun 30, 2019 | Jul 9, 2019 | |
| Arlington Financial Advisors LLC | 33,788 | $1,343k | Jun 30, 2019 | Aug 5, 2019 | |
| Wedgewood Partners Inc | 33,375 | $1,326k | Jun 30, 2019 | Aug 14, 2019 | |
| Lincoln Capital Corporation | 31,837 | $1,265k | Jun 30, 2019 | Jul 12, 2019 | |
| Lincoln Capital LLC | 31,837 | $1,265k | Jun 30, 2019 | Jul 12, 2019 | |
| Oarsman Capital Inc | 31,103 | $1,236k | Jun 30, 2019 | Aug 13, 2019 | |
| Violich Capital Management | 30,540 | $1,214k | Jun 30, 2019 | Jul 22, 2019 | |
| Rodgers Brothers Inc | 30,388 | $1,208k | Jun 30, 2019 | Aug 14, 2019 | |
| Drexel Morgan & Co | 30,254 | $1,202k | Jun 30, 2019 | Aug 8, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 29,578 | $1,175k | Jun 30, 2019 | Aug 12, 2019 | |
| Nicholas Hoffman & Company LLC | 28,768 | $1,143k | Jun 30, 2019 | Aug 12, 2019 | |
| Independent Investors Inc | 28,223 | $1,121k | Jun 30, 2019 | Jul 18, 2019 | |
| LOWE Brockenbrough & Company Inc | 27,487 | $1,092k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambrian Capital Limited Partnership | 27,400 | $1,089k | Jun 30, 2019 | Aug 14, 2019 | |
| Aureus Asset Management LLC | 26,596 | $1,057k | Jun 30, 2019 | Aug 14, 2019 | |
| KMS Financial Services Inc | 10,212 | $1,039k | Sep 30, 2014 | Nov 17, 2014 | |
| Salem Capital Management Inc | 25,697 | $1,021k | Jun 30, 2019 | Jul 9, 2019 | |
| DB Root & Company LLC | 25,565 | $1,015k | Jun 30, 2019 | Jul 19, 2019 | |
| BEL AIR Investment Advisors LLC | 11,300 | $998k | Sep 30, 2013 | Nov 12, 2013 | |
| Murphy Pohlad Asset Management LLC | 24,985 | $992k | Jun 30, 2019 | Aug 6, 2019 | |
| Abbot Financial Management Inc | 23,641 | $939k | Jun 30, 2019 | Aug 8, 2019 | |
| The Mathes Company Inc | 23,050 | $916k | Jun 30, 2019 | Jul 29, 2019 | |
| Stanley-Laman Group Ltd | 23,042 | $916k | Jun 30, 2019 | Aug 1, 2019 | |
| Monarch Capital Management Inc | 22,739 | $904k | Jun 30, 2019 | Jul 31, 2019 | |
| Legacy Capital Partners Inc | 22,692 | $902k | Jun 30, 2019 | Jul 16, 2019 | |
| Pecaut & Co | 22,350 | $888k | Jun 30, 2019 | Aug 8, 2019 | |
| Hedeker Wealth LLC | 21,254 | $844k | Jun 30, 2019 | Jul 26, 2019 | |
| Baldwin Investment Management LLC | 21,080 | $838k | Jun 30, 2019 | Aug 6, 2019 | |
| Sigma Investment Counselors Inc | 21,039 | $836k | Jun 30, 2019 | Jul 23, 2019 | |
| Harvey Investment Company LLC | 21,010 | $835k | Jun 30, 2019 | Jul 16, 2019 | |
| American Money Management LLC | 20,461 | $813k | Jun 30, 2019 | Aug 12, 2019 | |
| Marshwinds Advisory Company | 22,422 | $809k | Dec 31, 2018 | Jan 7, 2019 | |
| Shoker Investment Counsel Inc | 20,236 | $804k | Jun 30, 2019 | Aug 9, 2019 | |
| Founders Financial Securities LLC | 20,175 | $802k | Jun 30, 2019 | Jul 22, 2019 | |
| Marco Investment Management LLC | 19,727 | $784k | Jun 30, 2019 | Aug 6, 2019 | |
| Lombard Odier Transatlantic Limited | 9,637 | $758k | Sep 30, 2016 | Nov 14, 2016 | |
| Waverton Investment Management Limited | 18,802 | $747k | Jun 30, 2019 | Jul 17, 2019 | |
| Columbus Macro LLC | 18,208 | $724k | Jun 30, 2019 | Jul 16, 2019 | |
| Lyell Wealth Management LP | 17,712 | $713k | Jun 30, 2019 | Aug 1, 2019 | |
| First Manhattan Co | 17,526 | $696k | Jun 30, 2019 | Aug 16, 2019 | |
| Carret Asset Management LLC | 17,430 | $693k | Jun 30, 2019 | Aug 12, 2019 | |
| Sawgrass Asset Management LLC | 17,375 | $690k | Jun 30, 2019 | Jul 23, 2019 | |
| Guinness Atkinson Asset Management Inc | 17,200 | $684k | Jun 30, 2019 | Jul 26, 2019 | |
| Pictet North America Advisors SA | 17,114 | $680k | Jun 30, 2019 | Aug 7, 2019 | |
| Crestwood Advisors Group LLC | 17,059 | $678k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Investment Management LLC | 16,950 | $674k | Jun 30, 2019 | Aug 16, 2019 | |
| Zuckerman Investment Group LLC | 15,762 | $626k | Jun 30, 2019 | Aug 14, 2019 | |
| EOS Management LP | 15,552 | $618k | Jun 30, 2019 | Aug 6, 2019 | |
| Private Wealth Advisors Inc | 15,399 | $612k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 15,399 | $612k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 15,399 | $612k | Jun 30, 2019 | Aug 7, 2019 | |
| Summit Financial Wealth Advisors LLC | 15,406 | $612k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 15,406 | $612k | Jun 30, 2019 | Jul 16, 2019 | |
| Wealth Advisors Group LLC | 15,399 | $612k | Jun 30, 2019 | Aug 7, 2019 | |
| Marathon Capital Management LLC | 15,385 | $611k | Jun 30, 2019 | Jul 25, 2019 | |
| Ridgewood Investments LLC | 15,154 | $602k | Jun 30, 2019 | Jul 12, 2019 | |
| DUFF & Phelps Investment Management Co | 15,135 | $601k | Jun 30, 2019 | Aug 2, 2019 | |
| Geosphere Capital Management LLC | 15,000 | $596k | Jun 30, 2019 | Aug 8, 2019 | |
| Woodmont Investment Counsel LLC | 14,483 | $576k | Jun 30, 2019 | Aug 14, 2019 | |
| Bigsur Wealth Management LLC | 14,300 | $569k | Jun 30, 2019 | Jul 5, 2019 | |
| Private Wealth Partners LLC | 14,250 | $566k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 14,250 | $566k | Jun 30, 2019 | Aug 6, 2019 | |
| Lucia Wealth Services LLC | 14,123 | $561k | Jun 30, 2019 | Jul 23, 2019 | |
| Addenda Capital Inc | 13,450 | $542k | Jun 30, 2019 | Jul 12, 2019 | |
| Cambridge Advisors Inc | 13,536 | $538k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 13,536 | $538k | Jun 30, 2019 | Jul 26, 2019 | |
| Wellington Shields & Co LLC | 13,500 | $536k | Jun 30, 2019 | Aug 8, 2019 | |
| STA Wealth Management LLC | 13,447 | $534k | Jun 30, 2019 | Aug 14, 2019 | |
| Taurus Asset Management LLC | 13,277 | $528k | Jun 30, 2019 | Aug 14, 2019 | |
| Loudon Investment Management LLC | 13,210 | $525k | Jun 30, 2019 | Aug 13, 2019 | |
| Bristol Advisors LLC | 12,000 | $523k | Mar 31, 2019 | Apr 29, 2019 | |
| Wendell David Associates Inc | 12,896 | $512k | Jun 30, 2019 | Jul 16, 2019 | |
| Triangle Securities Wealth Management | 12,737 | $508k | Jun 30, 2019 | Jul 10, 2019 | |
| Howard Capital Management Inc | 12,565 | $499k | Jun 30, 2019 | Jul 24, 2019 | |
| SOL Capital Management Co | 12,558 | $499k | Jun 30, 2019 | Jul 17, 2019 | |
| Dumont & Blake Investment Advisors LLC | 12,380 | $492k | Jun 30, 2019 | Aug 1, 2019 | |
| Calamos Wealth Management LLC | 12,261 | $487k | Jun 30, 2019 | Aug 7, 2019 | |
| Meridian Investment Counsel Inc | 11,916 | $474k | Jun 30, 2019 | Aug 13, 2019 | |
| Bourne LENT Asset Management Inc | 11,400 | $453k | Jun 30, 2019 | Jul 29, 2019 | |
| GHP Investment Advisors Inc | 10,756 | $427k | Jun 30, 2019 | Aug 2, 2019 | |
| Quadrant Private Wealth Management LLC | 10,712 | $426k | Jun 30, 2019 | Aug 13, 2019 | |
| Mcguire Investment Group LLC | 10,482 | $417k | Jun 30, 2019 | Jul 25, 2019 | |
| Pratt Collard Advisory Partners LLC | 10,099 | $401k | Jun 30, 2019 | Jul 16, 2019 | |
| Searle & Co | 10,000 | $397k | Jun 30, 2019 | Jul 17, 2019 | |
| Needham Investment Management LLC | 10,000 | $397k | Jun 30, 2019 | Aug 14, 2019 | |
| KLCM Advisors Inc | 9,683 | $385k | Jun 30, 2019 | Aug 15, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 9,545 | $379k | Jun 30, 2019 | Jul 9, 2019 | |
| Meristem Family Wealth LLC | 9,243 | $367k | Jun 30, 2019 | Aug 6, 2019 | |
| Strategic Capital Advisers Inc | 9,000 | $358k | Jun 30, 2019 | Jul 30, 2019 | |
| New England Research & Management Inc | 8,874 | $353k | Jun 30, 2019 | Jul 9, 2019 | |
| Tufton Capital Management LLC | 8,843 | $351k | Jun 30, 2019 | Jul 26, 2019 | |
| Tributary Capital Management LLC | 8,675 | $345k | Jun 30, 2019 | Jul 11, 2019 | |
| Peak Asset Management LLC | 8,666 | $344k | Jun 30, 2019 | Aug 15, 2019 | |
| Bigelow Investment Advisors LLC | 8,653 | $344k | Jun 30, 2019 | Jul 17, 2019 | |
| Hall Capital Management Company Inc | 8,521 | $339k | Jun 30, 2019 | Aug 14, 2019 | |
| Alphastar Capital Management LLC | 8,287 | $329k | Jun 30, 2019 | Aug 14, 2019 | |
| Altfest L J & Co Inc | 7,845 | $312k | Jun 30, 2019 | Jul 15, 2019 | |
| Cobiz Wealth LLC | 7,853 | $312k | Jun 30, 2019 | Jul 8, 2019 | |
| Schulhoff & Co Inc | 7,762 | $308k | Jun 30, 2019 | Aug 7, 2019 | |
| Abbrea Capital LLC | 7,499 | $301k | Jun 30, 2019 | Jul 31, 2019 | |
| Epstein and White Financial LLC | 7,284 | $286k | Jun 30, 2019 | Jul 19, 2019 | |
| Aries Wealth Management LLC | 7,159 | $283k | Jun 30, 2019 | Jul 15, 2019 | |
| GFS Advisors LLC | 7,000 | $278k | Jun 30, 2019 | Aug 1, 2019 | |
| North American Management Corp | 6,823 | $271k | Jun 30, 2019 | Jul 30, 2019 | |
| Chesapeake Asset Management LLC | 6,825 | $271k | Jun 30, 2019 | Aug 6, 2019 | |
| Dorchester Wealth Management Company | 6,170 | $245k | Jun 30, 2019 | Jul 19, 2019 | |
| HCR Wealth Advisors | 6,126 | $243k | Jun 30, 2019 | Jul 25, 2019 | |
| Hunter Associates Investment Management LLC | 6,025 | $239k | Jun 30, 2019 | Aug 8, 2019 | |
| Viking Fund Management LLC | 6,000 | $238k | Jun 30, 2019 | Jul 16, 2019 | |
| Insight 2811 Inc | 5,802 | $229k | Jun 30, 2019 | Jul 9, 2019 | |
| Moloney Securities Asset Management LLC | 5,692 | $226k | Jun 30, 2019 | Jul 29, 2019 | |
| Weybosset Research & Management LLC | 5,450 | $217k | Jun 30, 2019 | Jul 22, 2019 | |
| Cubic Asset Management LLC | 5,378 | $214k | Jun 30, 2019 | Jul 29, 2019 | |
| Overbrook Management Corporation | 5,217 | $207k | Jun 30, 2019 | Aug 13, 2019 | |
| Mirador Capital Partners LP | 5,117 | $203k | Jun 30, 2019 | Aug 6, 2019 | |
| Pettee Investors Inc | 4,913 | $195k | Jun 30, 2019 | Aug 7, 2019 | |
| MHI Funds LLC | 4,886 | $194k | Jun 30, 2019 | Jul 17, 2019 | |
| The Bollard Group LLC | 4,726 | $188k | Jun 30, 2019 | Aug 13, 2019 | |
| Cipher Capital LP | 4,375 | $174k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 3,030 | $120k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Private Wealth Management | 2,982 | $119k | Jun 30, 2019 | Aug 13, 2019 | |
| The Fiduciary Group LLC | 2,807 | $112k | Jun 30, 2019 | Aug 14, 2019 | |
| Balter Liquid Alternatives LLC | 1,635 | $98k | Call | Jun 30, 2019 | Jul 31, 2019 |
| Skylands Capital LLC | 2,290 | $91k | Jun 30, 2019 | Jul 29, 2019 | |
| New Potomac Partners LLC | 2,100 | $83k | Jun 30, 2019 | Jul 26, 2019 | |
| Colrain Capital LLC | 2,000 | $79k | Jun 30, 2019 | Aug 6, 2019 | |
| Cedar Wealth Management LLC | 1,832 | $73k | Jun 30, 2019 | Jul 24, 2019 | |
| Summit Financial Group Inc | 1,800 | $72k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 1,800 | $72k | Jun 30, 2019 | Jul 3, 2019 | |
| Cowen Prime Services LLC | 835 | $33k | Jun 30, 2019 | Jul 31, 2019 | |
| Benson Investment Management Company Inc | 650 | $26k | Jun 30, 2019 | Jul 11, 2019 | |
| Peninsula Asset Management Inc | 450 | $18k | Jun 30, 2019 | Aug 15, 2019 | |
| Mcmillion Capital Management Inc | 438 | $17k | Jun 30, 2019 | Jul 25, 2019 | |
| Ranger International Management LP | 405 | $16k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 300 | $12k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Stewart & Patten Co LLC | 230 | $9k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Asset Management LLC | 150 | $6k | Jun 30, 2019 | Jul 16, 2019 | |
| Investment Counselors of Maryland LLC | 158 | $6k | Jun 30, 2019 | Aug 5, 2019 | |
| Northstar Asset Management Inc | 150 | $6k | Jun 30, 2019 | Jul 16, 2019 | |
| Tortoise Capital Advisors LLC | 66 | $3k | Jun 30, 2019 | Aug 14, 2019 | |
| Horan Securities Inc | 56 | $2k | Jun 30, 2019 | Jul 24, 2019 | |
| Interactive Financial Advisors Inc | 55 | $2k | Jun 30, 2019 | Jul 17, 2019 | |
| Stevens First Principles Investment Advisors | 16 | $1k | Jun 30, 2019 | Jul 22, 2019 | |
| Macroview Investment Management LLC | 20 | $1k | Jun 30, 2019 | Jul 23, 2019 |