WELLS FARGO CO NEW
(949746101)
Funds Reporting Holdings of WELLS FARGO CO NEW according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| GS Investments Inc | 73,075 | $3,457,909k | Jun 30, 2019 | Aug 9, 2019 | |
| Longview Partners Guernsey Limited | 26,122,688 | $1,236,126k | Jun 30, 2019 | Aug 13, 2019 | |
| Sanders Capital LLC | 17,546,738 | $915,731k | Jun 30, 2019 | Jul 23, 2019 | |
| Gardner Russo & Gardner LLC | 12,636,204 | $597,945k | Jun 30, 2019 | Aug 13, 2019 | |
| Pzena Investment Management LLC | 9,818,873 | $464,629k | Jun 30, 2019 | Aug 2, 2019 | |
| First Eagle Investment Management LLC | 9,540,561 | $451,459k | Jun 30, 2019 | Aug 13, 2019 | |
| Brown Brothers Harriman & Co | 8,708,247 | $412,074k | Jun 30, 2019 | Aug 14, 2019 | |
| First Pacific Advisors LP | 6,935,668 | $328,196k | Jun 30, 2019 | Aug 14, 2019 | |
| The Magnolia Group LLC | 6,824,995 | $322,959k | Jun 30, 2019 | Jul 30, 2019 | |
| The London Company of Virginia LLC | 6,356,251 | $300,778k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 4,618,432 | $218,545k | Jun 30, 2019 | Aug 14, 2019 | |
| Marathon Asset Management LLP | 4,538,378 | $214,745k | Jun 30, 2019 | Jul 15, 2019 | |
| Cantab Capital Partners LLP | 2,375 | $131,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Holowesko Partners Ltd | 2,710,181 | $128,246k | Jun 30, 2019 | Aug 12, 2019 | |
| Tweedy Browne Company LLC | 2,639,775 | $124,914k | Jun 30, 2019 | Aug 5, 2019 | |
| Yacktman Asset Management LP | 2,020,871 | $95,628k | Jun 30, 2019 | Aug 2, 2019 | |
| VGI Partners PTY Limited | 2,020,731 | $95,621k | Jun 30, 2019 | Aug 14, 2019 | |
| Equity Investment Corporation | 1,954,869 | $92,504k | Jun 30, 2019 | Aug 5, 2019 | |
| Causeway Capital Management LLC | 1,881,703 | $89,042k | Jun 30, 2019 | Aug 14, 2019 | |
| Perkins Investment Management LLC | 1,440,476 | $80,177k | Mar 31, 2017 | May 15, 2017 | |
| Mawer Investment Management Ltd | 1,655,381 | $78,268k | Jun 30, 2019 | Aug 6, 2019 | |
| Stumpf Capital Management LLC | 1,626,568 | $77,235k | Jun 30, 2019 | Aug 14, 2019 | |
| Letko Brosseau & Associates Inc | 1,596,824 | $75,562k | Jun 30, 2019 | Aug 1, 2019 | |
| Kiltearn Partners LLP | 1,472,058 | $69,658k | Jun 30, 2019 | Jul 30, 2019 | |
| 1919 Investment Counsel LLC | 1,318,079 | $68,369k | Sep 30, 2014 | Nov 14, 2014 | |
| Smead Capital Management Inc | 1,425,845 | $67,471k | Jun 30, 2019 | Jul 26, 2019 | |
| Hosking Partners LLP | 1,342,833 | $63,543k | Jun 30, 2019 | Aug 13, 2019 | |
| RE Advisers Corporation | 1,342,789 | $63,541k | Jun 30, 2019 | Aug 12, 2019 | |
| Schwerin Boyle Capital Management Inc | 1,310,073 | $61,993k | Jun 30, 2019 | Aug 13, 2019 | |
| Grosvenor Capital Management LP | 1,096,407 | $57,463k | Mar 31, 2018 | May 15, 2018 | |
| Firefly Value Partners LP | 1,120,172 | $53,007k | Jun 30, 2019 | Aug 14, 2019 | |
| Lakewood Capital Management LP | 1,074,365 | $50,839k | Jun 30, 2019 | Aug 14, 2019 | |
| Scharf Investments LLC | 1,057,802 | $50,055k | Jun 30, 2019 | Aug 13, 2019 | |
| Masters Capital Management LLC | 1,000,000 | $47,320k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Diamond Hill Capital Management Inc | 970,732 | $45,935k | Jun 30, 2019 | Aug 1, 2019 | |
| Becker Capital Management Inc | 945,339 | $44,733k | Jun 30, 2019 | Aug 8, 2019 | |
| ALTA Capital Management LLC | 859,482 | $40,670k | Jun 30, 2019 | Jul 26, 2019 | |
| Vontobel Asset Management Inc | 854,463 | $40,430k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambiar Investors LLC | 846,956 | $40,078k | Jun 30, 2019 | Jul 25, 2019 | |
| CI Global Investments Inc | 755,631 | $39,716k | Sep 30, 2018 | Nov 9, 2018 | |
| RNC Capital Management LLC | 825,618 | $39,068k | Jun 30, 2019 | Jul 25, 2019 | |
| River ROAD Asset Management LLC | 683,366 | $32,337k | Jun 30, 2019 | Aug 12, 2019 | |
| Golub Group LLC | 674,855 | $31,934k | Jun 30, 2019 | Aug 13, 2019 | |
| van DEN BERG Management I Inc | 642,072 | $30,383k | Jun 30, 2019 | Aug 14, 2019 | |
| YCG LLC | 624,270 | $29,638k | Jun 30, 2019 | Jul 23, 2019 | |
| Cooke & Bieler LP | 571,800 | $27,058k | Jun 30, 2019 | Aug 12, 2019 | |
| Sprucegrove Investment Management Ltd | 559,360 | $26,469k | Jun 30, 2019 | Aug 12, 2019 | |
| Cohen & Steers Capital Management Inc | 448,713 | $24,410k | Mar 31, 2015 | May 15, 2015 | |
| NWQ Investment Management Company LLC | 513,278 | $24,288k | Jun 30, 2019 | Aug 14, 2019 | |
| Cullen Capital Management LLC | 390,930 | $18,499k | Jun 30, 2019 | Jul 30, 2019 | |
| Pacer Advisors Inc | 389,358 | $18,424k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 378,694 | $17,920k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 352,790 | $16,694k | Jun 30, 2019 | Aug 15, 2019 | |
| Soapstone Management LP | 325,000 | $15,379k | Jun 30, 2019 | Aug 14, 2019 | |
| Taurus Asset Management LLC | 291,678 | $13,802k | Jun 30, 2019 | Aug 14, 2019 | |
| Torray LLC | 254,805 | $12,057k | Jun 30, 2019 | Aug 8, 2019 | |
| Sentry Investment Management LLC | 253,009 | $11,972k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 253,009 | $11,972k | Jun 30, 2019 | Aug 12, 2019 | |
| Archon Partners LLC | 252,000 | $11,925k | Jun 30, 2019 | Aug 14, 2019 | |
| Clearbridge Investments LLC | 249,417 | $11,493k | Dec 31, 2018 | Feb 14, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 226,261 | $10,707k | Jun 30, 2019 | Aug 12, 2019 | |
| Osborne Partners Capital Management LLC | 200,802 | $9,502k | Jun 30, 2019 | Jul 18, 2019 | |
| Flippin Bruce & Porter Inc | 200,702 | $9,497k | Jun 30, 2019 | Aug 6, 2019 | |
| Guardian Capital Advisors LP | 197,462 | $9,411k | Jun 30, 2019 | Aug 14, 2019 | |
| Stoneridge Investment Partners LLC | 193,480 | $9,155k | Jun 30, 2019 | Jul 29, 2019 | |
| GFS Advisors LLC | 190,962 | $9,036k | Jun 30, 2019 | Aug 1, 2019 | |
| OFI Advisors LLC | 165,327 | $8,490k | Sep 30, 2015 | Nov 16, 2015 | |
| Lourd Capital LLC | 178,340 | $8,439k | Jun 30, 2019 | Jul 11, 2019 | |
| Centre Asset Management LLC | 173,200 | $8,196k | Jun 30, 2019 | Jul 15, 2019 | |
| Tufton Capital Management LLC | 171,670 | $8,123k | Jun 30, 2019 | Jul 26, 2019 | |
| Greenwood Gearhart Inc | 163,235 | $7,724k | Jun 30, 2019 | Aug 7, 2019 | |
| FSI Group LLC | 161,403 | $7,638k | Jun 30, 2019 | Jul 25, 2019 | |
| Olstein Capital Management LP | 150,000 | $7,098k | Jun 30, 2019 | Jul 31, 2019 | |
| Harbor Island Capital LLC | 148,601 | $7,032k | Jun 30, 2019 | Jul 25, 2019 | |
| Interval Partners LP | 144,836 | $6,854k | Jun 30, 2019 | Aug 12, 2019 | |
| Palouse Capital Management Inc | 143,799 | $6,805k | Jun 30, 2019 | Aug 6, 2019 | |
| Channing Capital Management LLC | 136,351 | $6,452k | Jun 30, 2019 | Aug 14, 2019 | |
| Bingham Osborn & Scarborough LLC | 135,046 | $6,390k | Jun 30, 2019 | Aug 2, 2019 | |
| Winslow Asset Management Inc | 134,683 | $6,373k | Jun 30, 2019 | Jul 29, 2019 | |
| Greatmark Investment Partners Inc | 130,710 | $6,185k | Jun 30, 2019 | Aug 5, 2019 | |
| Alley Company LLC | 117,613 | $5,565k | Jun 30, 2019 | Jul 30, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 115,485 | $5,465k | Jun 30, 2019 | Aug 9, 2019 | |
| Dorchester Wealth Management Company | 114,908 | $5,437k | Jun 30, 2019 | Jul 19, 2019 | |
| WEIK Capital Management Inc | 112,196 | $5,309k | Jun 30, 2019 | Aug 9, 2019 | |
| Keystone Financial Planning Inc | 111,588 | $5,280k | Jun 30, 2019 | Aug 5, 2019 | |
| Beese Fulmer Investment Management Inc | 107,828 | $5,102k | Jun 30, 2019 | Jul 5, 2019 | |
| Hennessy Advisors Inc | 107,400 | $5,082k | Jun 30, 2019 | Jul 11, 2019 | |
| Ramsay Stattman VELA & Price Inc | 103,445 | $4,895k | Jun 30, 2019 | Aug 9, 2019 | |
| Addenda Capital Inc | 103,191 | $4,883k | Jun 30, 2019 | Jul 12, 2019 | |
| Peak Asset Management LLC | 102,610 | $4,855k | Jun 30, 2019 | Aug 15, 2019 | |
| American Money Management LLC | 101,833 | $4,819k | Jun 30, 2019 | Aug 12, 2019 | |
| Uncommon Cents Investing LLC | 97,044 | $4,592k | Jun 30, 2019 | Jul 12, 2019 | |
| Pecaut & Co | 94,725 | $4,482k | Jun 30, 2019 | Aug 8, 2019 | |
| Birch Hill Investment Advisors LLC | 93,104 | $4,406k | Jun 30, 2019 | Jul 22, 2019 | |
| KMS Financial Services Inc | 83,171 | $4,314k | Sep 30, 2014 | Nov 17, 2014 | |
| Marble Harbor Investment Counsel LLC | 90,958 | $4,304k | Jun 30, 2019 | Aug 7, 2019 | |
| Karpas Strategies LLC | 90,449 | $4,280k | Jun 30, 2019 | Jul 25, 2019 | |
| FFCM LLC | 88,436 | $4,185k | Jun 30, 2019 | Jul 30, 2019 | |
| Elgethun Capital Management | 86,990 | $4,116k | Jun 30, 2019 | Aug 8, 2019 | |
| Asset Management Advisors Inc | 83,820 | $3,966k | Jun 30, 2019 | Jul 26, 2019 | |
| Asset Management Advisors LLC | 83,820 | $3,966k | Jun 30, 2019 | Jul 26, 2019 | |
| Allied Investment Advisors LLC | 83,651 | $3,958k | Jun 30, 2019 | Jul 17, 2019 | |
| Gabelli & Company Investment Advisers Inc | 81,693 | $3,866k | Jun 30, 2019 | Aug 2, 2019 | |
| Brookmont Capital Management LLC | 79,681 | $3,771k | Jun 30, 2019 | Jul 18, 2019 | |
| Grand JEAN Capital Management Inc | 78,978 | $3,737k | Jun 30, 2019 | Aug 13, 2019 | |
| Hutner Capital Management Inc | 72,315 | $3,422k | Jun 30, 2019 | Aug 7, 2019 | |
| Grassi Investment Management LLC | 72,050 | $3,409k | Jun 30, 2019 | Jul 10, 2019 | |
| Salem Capital Management Inc | 64,891 | $3,071k | Jun 30, 2019 | Jul 9, 2019 | |
| Somerset Group LLC | 61,172 | $2,895k | Jun 30, 2019 | Aug 12, 2019 | |
| Sather Financial Group Inc | 61,151 | $2,893k | Jun 30, 2019 | Jul 23, 2019 | |
| Waters Parkerson & Co LLC | 59,678 | $2,824k | Jun 30, 2019 | Aug 6, 2019 | |
| Argyle Capital Management Inc | 59,258 | $2,804k | Jun 30, 2019 | Jul 25, 2019 | |
| LVW Advisors LLC | 56,952 | $2,695k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 55,932 | $2,647k | Jun 30, 2019 | Jul 30, 2019 | |
| Adams Diversified Equity Fund Inc | 55,300 | $2,617k | Jun 30, 2019 | Jul 29, 2019 | |
| Murphy Pohlad Asset Management LLC | 54,802 | $2,593k | Jun 30, 2019 | Aug 6, 2019 | |
| Buckhead Capital Management LLC | 53,653 | $2,539k | Jun 30, 2019 | Aug 1, 2019 | |
| Global Endowment Management LP | 52,790 | $2,497k | Jun 30, 2019 | Aug 12, 2019 | |
| Pring/Turner Capital Group Inc | 53,185 | $2,451k | Dec 31, 2018 | Feb 14, 2019 | |
| QVT Financial LP | 51,231 | $2,424k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 50,975 | $2,412k | Jun 30, 2019 | Aug 12, 2019 | |
| Bell & Brown Wealth Advisors LLC | 50,614 | $2,395k | Jun 30, 2019 | Aug 6, 2019 | |
| Green Square Capital LLC | 50,234 | $2,377k | Jun 30, 2019 | Aug 14, 2019 | |
| Viking Fund Management LLC | 49,000 | $2,319k | Jun 30, 2019 | Jul 16, 2019 | |
| Northwest Investment Counselors LLC | 47,631 | $2,254k | Jun 30, 2019 | Jul 25, 2019 | |
| Capital Counsel LLC | 47,420 | $2,244k | Jun 30, 2019 | Jul 26, 2019 | |
| Abbrea Capital LLC | 46,504 | $2,201k | Jun 30, 2019 | Jul 31, 2019 | |
| Triangle Securities Wealth Management | 46,251 | $2,198k | Jun 30, 2019 | Jul 10, 2019 | |
| Hengehold Capital Management LLC | 46,356 | $2,194k | Jun 30, 2019 | Jul 23, 2019 | |
| Midas Management Corporation | 45,000 | $2,129k | Jun 30, 2019 | Jul 9, 2019 | |
| Mirador Capital Partners LP | 44,318 | $2,097k | Jun 30, 2019 | Aug 6, 2019 | |
| Investment Counsel Inc | 44,543 | $2,018k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 44,543 | $2,018k | Jun 30, 2019 | Jul 29, 2019 | |
| Mendon Capital Advisors Corp | 41,000 | $1,940k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Gilbert & COOK Inc | 40,447 | $1,914k | Jun 30, 2019 | Aug 5, 2019 | |
| WP Advisors LLC | 40,288 | $1,906k | Jun 30, 2019 | Jul 23, 2019 | |
| Brightworth LLC | 40,169 | $1,901k | Jun 30, 2019 | Jul 31, 2019 | |
| Western Standard LLC | 40,000 | $1,893k | Jun 30, 2019 | Aug 14, 2019 | |
| Carret Asset Management LLC | 39,136 | $1,852k | Jun 30, 2019 | Aug 12, 2019 | |
| Signature Financial Management Inc | 39,809 | $1,836k | Dec 31, 2018 | Feb 13, 2019 | |
| The Bollard Group LLC | 38,646 | $1,829k | Jun 30, 2019 | Aug 13, 2019 | |
| Monarch Capital Management Inc | 37,978 | $1,797k | Jun 30, 2019 | Jul 31, 2019 | |
| Legacy Capital Partners Inc | 34,180 | $1,617k | Jun 30, 2019 | Jul 16, 2019 | |
| Marco Investment Management LLC | 34,080 | $1,613k | Jun 30, 2019 | Aug 6, 2019 | |
| Cadinha & Co LLC | 33,872 | $1,603k | Jun 30, 2019 | Aug 9, 2019 | |
| Spears Abacus Advisors LLC | 33,819 | $1,600k | Jun 30, 2019 | Aug 9, 2019 | |
| Curbstone Financial Management Corporation | 32,906 | $1,557k | Jun 30, 2019 | Jul 9, 2019 | |
| GHP Investment Advisors Inc | 32,269 | $1,527k | Jun 30, 2019 | Aug 2, 2019 | |
| SOL Capital Management Co | 31,692 | $1,500k | Jun 30, 2019 | Jul 17, 2019 | |
| Stokes & Hubbell Capital Management LLC | 30,903 | $1,493k | Mar 31, 2019 | Apr 24, 2019 | |
| DUFF & Phelps Investment Management Co | 31,490 | $1,490k | Jun 30, 2019 | Aug 2, 2019 | |
| Rossmore Private Capital LLC | 31,253 | $1,479k | Jun 30, 2019 | Aug 5, 2019 | |
| Waverton Investment Management Limited | 30,283 | $1,433k | Jun 30, 2019 | Jul 17, 2019 | |
| Pratt Collard Advisory Partners LLC | 30,090 | $1,424k | Jun 30, 2019 | Jul 16, 2019 | |
| Premier Asset Management LLC | 30,037 | $1,421k | Jun 30, 2019 | Aug 7, 2019 | |
| Cambridge Advisors Inc | 29,371 | $1,390k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 29,371 | $1,390k | Jun 30, 2019 | Jul 26, 2019 | |
| Auxier Asset Management LLC | 29,216 | $1,383k | Jun 30, 2019 | Aug 15, 2019 | |
| Nicholas Hoffman & Company LLC | 29,048 | $1,375k | Jun 30, 2019 | Aug 12, 2019 | |
| Neumann Capital Management LLC | 28,872 | $1,366k | Jun 30, 2019 | Jul 25, 2019 | |
| Family Legacy Inc | 28,830 | $1,364k | Jun 30, 2019 | Jul 25, 2019 | |
| Delphi Management Inc | 28,640 | $1,355k | Jun 30, 2019 | Aug 20, 2019 | |
| Secrest Blakey & Associates LLC | 28,542 | $1,351k | Jun 30, 2019 | Aug 13, 2019 | |
| Abner Herrman & Brock LLC | 28,069 | $1,328k | Jun 30, 2019 | Jul 19, 2019 | |
| Round Hill Asset Management Inc | 27,505 | $1,301k | Jun 30, 2019 | Aug 13, 2019 | |
| Northpointe Capital LLC | 27,436 | $1,298k | Jun 30, 2019 | Jul 26, 2019 | |
| Vista Investment Management LLC | 27,154 | $1,285k | Jun 30, 2019 | Aug 14, 2019 | |
| Loudon Investment Management LLC | 26,546 | $1,256k | Jun 30, 2019 | Aug 13, 2019 | |
| SFE Investment Counsel Inc | 26,527 | $1,255k | Jun 30, 2019 | Jul 26, 2019 | |
| Guardian Investment Management LLC | 26,351 | $1,247k | Jun 30, 2019 | Aug 16, 2019 | |
| Strategic Advisors LLC | 26,367 | $1,247k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 26,367 | $1,247k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 26,367 | $1,247k | Jun 30, 2019 | Jul 22, 2019 | |
| Carlson Capital Management LLC | 26,290 | $1,244k | Jun 30, 2019 | Jul 15, 2019 | |
| Violich Capital Management | 26,275 | $1,243k | Jun 30, 2019 | Jul 22, 2019 | |
| Accredited Investors Inc | 26,003 | $1,230k | Jun 30, 2019 | Aug 13, 2019 | |
| KLCM Advisors Inc | 25,845 | $1,223k | Jun 30, 2019 | Aug 15, 2019 | |
| Shakespeare Wealth Management Inc | 25,743 | $1,218k | Jun 30, 2019 | Aug 12, 2019 | |
| Tocqueville Asset Management LP | 25,694 | $1,216k | Jun 30, 2019 | Jul 31, 2019 | |
| Northside Capital Management LLC | 25,386 | $1,201k | Jun 30, 2019 | Jul 16, 2019 | |
| Sippican Capital Advisors LLC | 23,689 | $1,121k | Jun 30, 2019 | Jul 17, 2019 | |
| Thornburg Investment Management Inc | 23,624 | $1,118k | Jun 30, 2019 | Aug 6, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 23,169 | $1,096k | Jun 30, 2019 | Jul 15, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 22,887 | $1,083k | Jun 30, 2019 | Aug 13, 2019 | |
| Main Street Research LLC | 22,501 | $1,065k | Jun 30, 2019 | Aug 8, 2019 | |
| Interocean Capital LLC | 22,383 | $1,059k | Jun 30, 2019 | Aug 13, 2019 | |
| Hedeker Wealth LLC | 22,200 | $1,050k | Jun 30, 2019 | Jul 26, 2019 | |
| ORCA Investment Management LLC | 21,963 | $1,039k | Jun 30, 2019 | Jul 17, 2019 | |
| Quantum Capital Management LLC | 21,462 | $1,016k | Jun 30, 2019 | Aug 14, 2019 | |
| Crestline Management LP | 21,332 | $1,009k | Jun 30, 2019 | Aug 13, 2019 | |
| Schaller Investment Group Inc | 21,253 | $1,006k | Jun 30, 2019 | Aug 9, 2019 | |
| Wescap Management Group Inc | 21,112 | $999k | Jun 30, 2019 | Aug 6, 2019 | |
| Mengis Capital Management Inc | 20,709 | $979k | Jun 30, 2019 | Jul 18, 2019 | |
| Private Wealth Advisors Inc | 20,653 | $977k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 20,653 | $977k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 20,653 | $977k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 20,653 | $977k | Jun 30, 2019 | Aug 7, 2019 | |
| Excalibur Management Corp | 19,998 | $946k | Jun 30, 2019 | Jul 26, 2019 | |
| Glacier Peak Capital LLC | 20,000 | $946k | Jun 30, 2019 | Aug 12, 2019 | |
| Wheatland Advisors Inc | 19,892 | $941k | Jun 30, 2019 | Aug 7, 2019 | |
| IMS Capital Management Inc | 19,807 | $937k | Jun 30, 2019 | Aug 14, 2019 | |
| Carleon Capital Partners LLC | 19,578 | $926k | Jun 30, 2019 | Aug 13, 2019 | |
| Lexaurum Advisors LLC | 19,401 | $918k | Jun 30, 2019 | Jul 19, 2019 | |
| Glynn Capital Management LLC | 19,165 | $907k | Jun 30, 2019 | Aug 2, 2019 | |
| ZWJ Investment Counsel Inc | 18,478 | $874k | Jun 30, 2019 | Jul 24, 2019 | |
| KCS Wealth Advisory LLC | 18,034 | $853k | Jun 30, 2019 | Jul 29, 2019 | |
| Acropolis Investment Management LLC | 17,953 | $850k | Jun 30, 2019 | Jul 11, 2019 | |
| Spectrum Management Group Inc | 17,386 | $823k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 17,386 | $823k | Jun 30, 2019 | Aug 2, 2019 | |
| Meridian Investment Counsel Inc | 17,293 | $818k | Jun 30, 2019 | Aug 13, 2019 | |
| Northstar Wealth Partners LLC | 16,774 | $794k | Jun 30, 2019 | Aug 15, 2019 | |
| HCR Wealth Advisors | 16,616 | $786k | Jun 30, 2019 | Jul 25, 2019 | |
| Johanson Financial Advisors Inc | 16,213 | $768k | Jun 30, 2019 | Jul 29, 2019 | |
| MRAZ Amerine & Associates Inc | 16,043 | $759k | Jun 30, 2019 | Aug 2, 2019 | |
| Ipswich Investment Management Company Inc | 15,802 | $748k | Jun 30, 2019 | Jul 11, 2019 | |
| Buckley Wealth Management LLC | 15,663 | $741k | Jun 30, 2019 | Jul 19, 2019 | |
| BTR Capital Management Inc | 15,655 | $741k | Jun 30, 2019 | Jul 18, 2019 | |
| Altavista Wealth Management Inc | 15,603 | $738k | Jun 30, 2019 | Aug 13, 2019 | |
| Baldwin Investment Management LLC | 15,468 | $732k | Jun 30, 2019 | Aug 6, 2019 | |
| Augustine Asset Management Inc | 15,116 | $715k | Jun 30, 2019 | Aug 5, 2019 | |
| Shoker Investment Counsel Inc | 15,034 | $711k | Jun 30, 2019 | Aug 9, 2019 | |
| Sawgrass Asset Management LLC | 14,825 | $702k | Jun 30, 2019 | Jul 23, 2019 | |
| Ridgewood Investments LLC | 14,197 | $672k | Jun 30, 2019 | Jul 12, 2019 | |
| AULL & Monroe Investment Management Corp | 13,861 | $656k | Jun 30, 2019 | Jul 29, 2019 | |
| Marshwinds Advisory Company | 14,191 | $654k | Dec 31, 2018 | Jan 7, 2019 | |
| Biltmore Family Office LLC | 13,795 | $653k | Jun 30, 2019 | Jul 31, 2019 | |
| Northstar Investment Advisors LLC | 13,775 | $652k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 13,775 | $652k | Jun 30, 2019 | Jul 17, 2019 | |
| Summit Financial Group Inc | 13,717 | $649k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 13,717 | $649k | Jun 30, 2019 | Jul 3, 2019 | |
| Pictet North America Advisors SA | 13,514 | $639k | Jun 30, 2019 | Aug 7, 2019 | |
| Capwealth Advisors LLC | 13,500 | $639k | Jun 30, 2019 | Aug 13, 2019 | |
| Vista Private Wealth Partners LLC | 14,061 | $630k | Jun 30, 2019 | Aug 27, 2019 | |
| Dumont & Blake Investment Advisors LLC | 12,741 | $603k | Jun 30, 2019 | Aug 1, 2019 | |
| Summit Asset Management LLC | 12,728 | $602k | Jun 30, 2019 | Aug 7, 2019 | |
| New England Research & Management Inc | 12,250 | $580k | Jun 30, 2019 | Jul 9, 2019 | |
| The Fiduciary Group LLC | 12,077 | $571k | Jun 30, 2019 | Aug 14, 2019 | |
| Providence Wealth Advisors LLC | 11,875 | $565k | Jun 30, 2019 | Jul 22, 2019 | |
| Fairview Capital Investment Management LLC | 11,903 | $563k | Jun 30, 2019 | Aug 14, 2019 | |
| RB Capital Management LLC | 11,753 | $556k | Jun 30, 2019 | Aug 7, 2019 | |
| KJ Harrison & Partners USA Inc | 11,593 | $549k | Jun 30, 2019 | Aug 5, 2019 | |
| Pacifica Capital Investments LLC | 11,435 | $541k | Jun 30, 2019 | Aug 7, 2019 | |
| Cypress Capital Management LLC | 11,347 | $537k | Jun 30, 2019 | Aug 5, 2019 | |
| The Family FIRM Inc | 11,186 | $529k | Jun 30, 2019 | Aug 6, 2019 | |
| Kelman Lazarov Inc | 11,165 | $528k | Jun 30, 2019 | Jul 22, 2019 | |
| Kiley Juergens Wealth Management LLC | 11,142 | $527k | Jun 30, 2019 | Jul 11, 2019 | |
| SAND Hill Global Advisors LLC | 11,066 | $524k | Jun 30, 2019 | Aug 13, 2019 | |
| Cidel Asset Management Inc | 11,020 | $521k | Jun 30, 2019 | Aug 12, 2019 | |
| Windsor Capital Management LLC | 10,918 | $516k | Jun 30, 2019 | Aug 2, 2019 | |
| Osterweis Capital Management LLC | 10,866 | $515k | Jun 30, 2019 | Aug 14, 2019 | |
| Formidable Asset Management LLC | 11,150 | $514k | Dec 31, 2018 | Feb 6, 2019 | |
| Vision Capital Management Inc | 10,799 | $511k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 10,799 | $511k | Jun 30, 2019 | Jul 29, 2019 | |
| Congress Park Capital LLC | 10,352 | $510k | Jun 30, 2019 | Aug 2, 2019 | |
| Founders Financial Securities LLC | 10,756 | $509k | Jun 30, 2019 | Jul 22, 2019 | |
| Woodstock Corporation | 10,669 | $505k | Jun 30, 2019 | Jul 3, 2019 | |
| The Northstar Group Inc | 10,495 | $497k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 10,495 | $497k | Jun 30, 2019 | Jul 12, 2019 | |
| FORT PITT Capital Group LLC | 10,480 | $496k | Jun 30, 2019 | Aug 9, 2019 | |
| Janney Capital Management LLC | 10,412 | $493k | Jun 30, 2019 | Jul 29, 2019 | |
| Magellan Asset Management Limited | 10,326 | $489k | Jun 30, 2019 | Aug 13, 2019 | |
| Washington Capital Management Inc | 10,300 | $487k | Jun 30, 2019 | Aug 7, 2019 | |
| The WEIL Company | 10,252 | $485k | Jun 30, 2019 | Aug 12, 2019 | |
| LLBH Private Wealth Management LLC | 10,255 | $485k | Jun 30, 2019 | Aug 13, 2019 | |
| Liberty Capital Management Inc | 10,165 | $481k | Jun 30, 2019 | Jul 15, 2019 | |
| Breiter Capital Management Inc | 9,997 | $473k | Jun 30, 2019 | Aug 23, 2019 | |
| Zuckerman Investment Group LLC | 9,950 | $471k | Jun 30, 2019 | Aug 14, 2019 | |
| Insight 2811 Inc | 9,844 | $469k | Jun 30, 2019 | Jul 9, 2019 | |
| Financial Advisory Service Inc | 9,637 | $456k | Jun 30, 2019 | Jul 25, 2019 | |
| Oarsman Capital Inc | 9,283 | $439k | Jun 30, 2019 | Aug 13, 2019 | |
| BHK Investment Advisors LLC | 9,266 | $438k | Jun 30, 2019 | Aug 2, 2019 | |
| van Strum & Towne Inc | 9,230 | $437k | Jun 30, 2019 | Aug 12, 2019 | |
| HIGH Pointe Capital Management LLC | 9,180 | $434k | Jun 30, 2019 | Aug 12, 2019 | |
| Bristol Advisors LLC | 8,900 | $430k | Mar 31, 2019 | Apr 29, 2019 | |
| Cahaba Wealth Management Inc | 9,017 | $426k | Jun 30, 2019 | Jul 31, 2019 | |
| Canal Capital Management LLC | 8,823 | $418k | Jun 30, 2019 | Jul 31, 2019 | |
| Gratus Capital LLC | 8,794 | $416k | Jun 30, 2019 | Aug 7, 2019 | |
| AFT Forsyth and Company Inc | 8,649 | $409k | Jun 30, 2019 | Jul 29, 2019 | |
| Port Capital LLC | 8,590 | $406k | Jun 30, 2019 | Aug 14, 2019 | |
| Madison Investment Holdings Inc | 8,459 | $400k | Jun 30, 2019 | Aug 13, 2019 | |
| Chatham Capital Group Inc | 8,427 | $399k | Jun 30, 2019 | Jul 24, 2019 | |
| Cahill Financial Advisors Inc | 8,362 | $396k | Jun 30, 2019 | Aug 14, 2019 | |
| Lehman Financial Resources Inc | 7,540 | $396k | Sep 30, 2018 | Nov 14, 2018 | |
| Northwest Wealth Management LLC | 8,359 | $396k | Jun 30, 2019 | Jul 23, 2019 | |
| Cohen Capital Management Inc | 8,274 | $392k | Jun 30, 2019 | Aug 7, 2019 | |
| Cornerstone Advisory LLC | 8,146 | $385k | Jun 30, 2019 | Aug 8, 2019 | |
| Bigsur Wealth Management LLC | 8,050 | $384k | Jun 30, 2019 | Jul 5, 2019 | |
| Colrain Capital LLC | 8,000 | $379k | Jun 30, 2019 | Aug 6, 2019 | |
| Highvista Strategies LLC | 8,000 | $379k | Jun 30, 2019 | Aug 14, 2019 | |
| Mcrae Capital Management Inc | 7,872 | $373k | Jun 30, 2019 | Jul 29, 2019 | |
| Bristlecone Advisors LLC | 7,777 | $368k | Jun 30, 2019 | Jul 19, 2019 | |
| Daiwa SB Investments Ltd | 7,620 | $368k | Mar 31, 2019 | Apr 18, 2019 | |
| Financial Engines Advisors LLC | 7,682 | $364k | Jun 30, 2019 | Aug 9, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 7,584 | $359k | Jun 30, 2019 | Aug 6, 2019 | |
| Huntington Steele LLC | 6,840 | $359k | Mar 31, 2018 | Apr 18, 2018 | |
| Gator Capital Management LLC | 7,800 | $359k | Dec 31, 2018 | Jan 31, 2019 | |
| Wallace Capital Management Inc | 7,501 | $355k | Jun 30, 2019 | Aug 12, 2019 | |
| Investec Asset Management Limited | 7,412 | $351k | Jun 30, 2019 | Jul 30, 2019 | |
| Schulhoff & Co Inc | 7,384 | $349k | Jun 30, 2019 | Aug 7, 2019 | |
| Ballast Inc | 7,367 | $348k | Jun 30, 2019 | Jul 26, 2019 | |
| Confluence Wealth Management LLC | 7,168 | $339k | Jun 30, 2019 | Aug 9, 2019 | |
| Doliver Capital Advisors LP | 7,115 | $337k | Jun 30, 2019 | Jul 25, 2019 | |
| PURE Financial Advisors Inc | 7,115 | $337k | Jun 30, 2019 | Jul 11, 2019 | |
| SNOW Capital Management LP | 6,988 | $331k | Jun 30, 2019 | Aug 13, 2019 | |
| Foundations Investment Advisors LLC | 6,729 | $321k | Jun 30, 2019 | Jul 8, 2019 | |
| Aristotle Capital Management LLC | 6,600 | $312k | Jun 30, 2019 | Aug 14, 2019 | |
| Bouchey Financial Group Ltd | 6,549 | $310k | Jun 30, 2019 | Jul 11, 2019 | |
| Evermay Wealth Management LLC | 6,537 | $309k | Jun 30, 2019 | Jul 23, 2019 | |
| Castle Rock Wealth Management LLC | 6,527 | $309k | Jun 30, 2019 | Aug 8, 2019 | |
| JGP Wealth Management LLC | 6,537 | $309k | Jun 30, 2019 | Jul 15, 2019 | |
| Smith & Howard Wealth Management LLC | 6,476 | $306k | Jun 30, 2019 | Jul 23, 2019 | |
| Copperwynd Financial LLC | 6,466 | $306k | Jun 30, 2019 | Aug 7, 2019 | |
| Chelsea Counsel Company | 5,495 | $305k | Jun 30, 2018 | Oct 3, 2018 | |
| Cheviot Value Management LLC | 6,274 | $297k | Jun 30, 2019 | Aug 14, 2019 | |
| Wiley Bros-Aintree Capital LLC | 6,226 | $295k | Jun 30, 2019 | Jul 10, 2019 | |
| Blue CHIP Wealth Management Inc | 6,174 | $292k | Jun 30, 2019 | Aug 13, 2019 | |
| Southeast Asset Advisors Inc | 6,095 | $288k | Jun 30, 2019 | Aug 14, 2019 | |
| Wespac Advisors Socal LLC | 6,095 | $288k | Jun 30, 2019 | Jul 30, 2019 | |
| Telos Capital Management Inc | 6,019 | $285k | Jun 30, 2019 | Jul 19, 2019 | |
| Telemetry Investments LLC | 6,000 | $284k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Wealth Partners LLC | 5,986 | $283k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 5,986 | $283k | Jun 30, 2019 | Aug 6, 2019 | |
| Boston Research and Management Inc | 5,945 | $281k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Alliance Advisory Group LLC | 5,906 | $276k | Jun 30, 2019 | Jul 17, 2019 | |
| Birinyi Associates Inc | 5,795 | $274k | Jun 30, 2019 | Aug 5, 2019 | |
| American Financial Network Advisory Services LLC | 5,918 | $274k | Jun 30, 2019 | Aug 9, 2019 | |
| Benin Management Corp | 5,771 | $273k | Jun 30, 2019 | Jul 31, 2019 | |
| Cobiz Wealth LLC | 5,730 | $271k | Jun 30, 2019 | Jul 8, 2019 | |
| Lyell Wealth Management LP | 5,612 | $266k | Jun 30, 2019 | Aug 1, 2019 | |
| Apriem Advisors | 5,582 | $264k | Jun 30, 2019 | Aug 14, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 5,550 | $263k | Jun 30, 2019 | Jul 22, 2019 | |
| Bridgeworth LLC | 5,531 | $262k | Jun 30, 2019 | Jul 25, 2019 | |
| Westbourne Investment Advisors Inc | 5,502 | $260k | Jun 30, 2019 | Jul 22, 2019 | |
| Huber Financial Advisors LLC | 5,384 | $255k | Jun 30, 2019 | Aug 5, 2019 | |
| Harvey Investment Company LLC | 5,334 | $252k | Jun 30, 2019 | Jul 16, 2019 | |
| Hendershot Investments Inc | 5,223 | $247k | Jun 30, 2019 | Jul 31, 2019 | |
| Gagnon Securities LLC | 5,163 | $244k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Advisors LLC | 5,147 | $244k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 5,147 | $244k | Jun 30, 2019 | Aug 12, 2019 | |
| Epstein and White Financial LLC | 5,089 | $240k | Jun 30, 2019 | Jul 19, 2019 | |
| Twin Focus Capital Partners LLC | 4,894 | $232k | Jun 30, 2019 | Aug 14, 2019 | |
| Ruane Cunniff & Goldfarb LP | 4,899 | $232k | Jun 30, 2019 | Aug 14, 2019 | |
| Benedict Financial Advisors Inc | 4,880 | $231k | Jun 30, 2019 | Aug 1, 2019 | |
| Quadrant Private Wealth Management LLC | 4,847 | $229k | Jun 30, 2019 | Aug 13, 2019 | |
| WSFS Capital Management LLC | 4,802 | $227k | Jun 30, 2019 | Aug 14, 2019 | |
| Tealwood Asset Management Inc | 4,738 | $224k | Jun 30, 2019 | Aug 6, 2019 | |
| Willow Creek Wealth Management Inc | 4,682 | $222k | Jun 30, 2019 | Jul 22, 2019 | |
| BSW Wealth Partners LLC | 4,657 | $220k | Jun 30, 2019 | Aug 13, 2019 | |
| Riverbridge Partners LLC | 4,628 | $219k | Jun 30, 2019 | Jul 10, 2019 | |
| Edgemoor Investment Advisors Inc | 4,619 | $219k | Jun 30, 2019 | Aug 9, 2019 | |
| Andesa Financial Management Inc | 4,590 | $219k | Jun 30, 2019 | Jul 30, 2019 | |
| Affiance Financial LLC | 4,544 | $215k | Jun 30, 2019 | Jul 11, 2019 | |
| REDW Stanley Financial Advisors LLC | 4,500 | $213k | Jun 30, 2019 | Aug 9, 2019 | |
| TMD & Associates Inc | 4,503 | $213k | Jun 30, 2019 | Aug 9, 2019 | |
| Thompson Investment Management Inc | 4,500 | $213k | Jun 30, 2019 | Aug 7, 2019 | |
| ARGA Investment Management LP | 4,284 | $203k | Jun 30, 2019 | Jul 31, 2019 | |
| FORT Point Capital Partners LLC | 4,267 | $202k | Jun 30, 2019 | Aug 9, 2019 | |
| Leonard Rickey Investment Advisors PLLC | 4,253 | $201k | Jun 30, 2019 | Jul 10, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 4,014 | $190k | Jun 30, 2019 | Aug 14, 2019 | |
| Drexel Morgan & Co | 4,000 | $189k | Jun 30, 2019 | Aug 8, 2019 | |
| Lejeune Puetz Investment Counsel | 3,650 | $173k | Jun 30, 2019 | Jul 29, 2019 | |
| Shayne & Co LLC | 2,756 | $130k | Jun 30, 2019 | Jul 24, 2019 | |
| West Oak Capital LLC | 2,550 | $121k | Jun 30, 2019 | Jul 12, 2019 | |
| America First Investment Advisors LLC | 2,412 | $114k | Jun 30, 2019 | Jul 29, 2019 | |
| Whitnell & Co | 2,167 | $103k | Jun 30, 2019 | Jul 16, 2019 | |
| Security Asset Management Inc | 1,988 | $94k | Jun 30, 2019 | Aug 6, 2019 | |
| Vestor Capital LLC | 1,924 | $91k | Jun 30, 2019 | Aug 6, 2019 | |
| Payden & Rygel | 1,800 | $85k | Jun 30, 2019 | Aug 6, 2019 | |
| Transamerica Financial Advisors Inc | 1,076 | $51k | Jun 30, 2019 | Aug 21, 2019 | |
| Westport Asset Management Inc | 1,000 | $47k | Jun 30, 2019 | Aug 9, 2019 | |
| Burleson & Company LLC | 20,000 | $47k | Call | Jun 30, 2019 | Aug 5, 2019 |
| Stewart & Patten Co LLC | 520 | $25k | Jun 30, 2019 | Jul 17, 2019 | |
| Spiderrock Advisors LLC | 5,200 | $9k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Brand Asset Management Group Inc | 160 | $8k | Jun 30, 2019 | Jul 24, 2019 | |
| Beacon Capital Management Inc | 1 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 1 | $0k | Jun 30, 2019 | Jul 18, 2019 |