Agrium Inc

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Westport Asset Management Inc

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$575 (+$123)

Filed 2018-05-02

Glenmede Trust Co NA

UNCHANGED

Shares1,666 from 1,666

Change0 (0%)

Value$190 ($0)

Filed 2018-05-15

Archford Capital Strategies, LLC

NEW

Shares158

Change+158

Value$18

Filed 2018-05-14

IFP Advisors, Inc

UNCHANGED

Shares56 from 56

Change0 (0%)

Value$6 ($0)

Filed 2019-06-03

Royal Bank of Canada

CLOSED

Shares0 from 7,296,776

Change-7,296,776 (-100%)

Value$0 (-$839.1K)

Filed 2018-05-18

Dodge & COX

CLOSED

Shares0 from 5,519,926

Change-5,519,926 (-100%)

Value$0 (-$634.8K)

Filed 2018-05-14

Caisse de Depot ET Placement DU Quebec

CLOSED

Shares0 from 4,798,853

Change-4,798,853 (-100%)

Value$0 (-$553.7K)

Filed 2018-05-14

Capital Research Global Investors

CLOSED

Shares0 from 4,774,900

Change-4,774,900 (-100%)

Value$0 (-$549.1K)

Filed 2018-05-15

Beutel, Goodman & Co Ltd.

CLOSED

Shares0 from 4,410,505

Change-4,410,505 (-100%)

Value$0 (-$509.4K)

Filed 2018-04-30

Vanguard Group Inc

CLOSED

Shares0 from 3,479,366

Change-3,479,366 (-100%)

Value$0 (-$400.1K)

Filed 2018-05-15

Wellington Management Group LLP

CLOSED

Shares0 from 3,123,992

Change-3,123,992 (-100%)

Value$0 (-$359.3K)

Filed 2018-05-15

FMR LLC

CLOSED

Shares0 from 2,895,117

Change-2,895,117 (-100%)

Value$0 (-$333.0K)

Filed 2018-05-14

Bank of Montreal

CLOSED

Shares0 from 2,860,088

Change-2,860,088 (-100%)

Value$0 (-$328.9K)

Filed 2018-04-13

TD Asset Management Inc

CLOSED

Shares0 from 2,692,120

Change-2,692,120 (-100%)

Value$0 (-$310.6K)

Filed 2018-05-11

Invesco Ltd.

CLOSED

Shares0 from 2,680,221

Change-2,680,221 (-100%)

Value$0 (-$308.2K)

Filed 2018-05-15

First Eagle Investment Management, LLC

CLOSED

Shares0 from 2,440,231

Change-2,440,231 (-100%)

Value$0 (-$280.6K)

Filed 2018-05-04

CIBC Asset Management Inc

CLOSED

Shares0 from 1,970,049

Change-1,970,049 (-100%)

Value$0 (-$227.5K)

Filed 2018-04-30

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 1,919,551

Change-1,919,551 (-100%)

Value$0 (-$221.5K)

Filed 2018-05-14

Artisan Partners Limited Partnership

CLOSED

Shares0 from 1,620,027

Change-1,620,027 (-100%)

Value$0 (-$186.3K)

Filed 2018-05-10

Canada Life Assurance Co

CLOSED

Shares0 from 1,533,150

Change-1,533,150 (-100%)

Value$0 (-$175.8K)

Filed 2018-05-10

CIBC World Market Inc.

CLOSED

Shares0 from 1,476,207

Change-1,476,207 (-100%)

Value$0 (-$169.8K)

Filed 2018-05-18

Van Eck Associates Corp

CLOSED

Shares0 from 1,465,899

Change-1,465,899 (-100%)

Value$0 (-$168.6K)

Filed 2018-05-11

Cgov Asset Management

CLOSED

Shares0 from 1,440,141

Change-1,440,141 (-100%)

Value$0 (-$208.2K)

Filed 2018-04-10

Letko, Brosseau & Associates Inc

CLOSED

Shares0 from 1,389,021

Change-1,389,021 (-100%)

Value$0 (-$160.3K)

Filed 2018-05-08

Epoch Investment Partners, Inc.

CLOSED

Shares0 from 1,283,863

Change-1,283,863 (-100%)

Value$0 (-$147.6K)

Filed 2018-05-14

Franklin Resources Inc

CLOSED

Shares0 from 1,158,301

Change-1,158,301 (-100%)

Value$0 (-$133.2K)

Filed 2018-05-10

MacKenzie Financial Corp

CLOSED

Shares0 from 1,077,868

Change-1,077,868 (-100%)

Value$0 (-$124.0K)

Filed 2018-05-14

Wells Fargo & Company

CLOSED

Shares0 from 1,027,335

Change-1,027,335 (-100%)

Value$0 (-$118.1K)

Filed 2018-05-02

QV Investors Inc.

CLOSED

Shares0 from 1,013,803

Change-1,013,803 (-100%)

Value$0 (-$146.6K)

Filed 2019-10-28

Ameriprise Financial Inc

CLOSED

Shares0 from 900,699

Change-900,699 (-100%)

Value$0 (-$103.7K)

Filed 2018-05-15

Lazard Asset Management LLC

CLOSED

Shares0 from 846,888

Change-846,888 (-100%)

Value$0 (-$97.4K)

Filed 2019-08-28

Guardian Capital LP

CLOSED

Shares0 from 826,514

Change-826,514 (-100%)

Value$0 (-$95.5K)

Filed 2018-05-15

Scotia Capital Inc.

CLOSED

Shares0 from 819,934

Change-819,934 (-100%)

Value$0 (-$94.1K)

Filed 2018-05-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 816,217

Change-816,217 (-100%)

Value$0 (-$93.9K)

Filed 2018-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 770,890

Change-770,890 (-100%)

Value$0 (-$88.6K)

Filed 2019-10-23

Scheer, Rowlett & Associates Investment Management Ltd.

CLOSED

Shares0 from 724,464

Change-724,464 (-100%)

Value$0 (-$83.6K)

Filed 2018-05-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 716,962

Change-716,962 (-100%)

Value$0 (-$82.5K)

Filed 2018-05-15

AGF Investments Inc.

CLOSED

Shares0 from 716,020

Change-716,020 (-100%)

Value$0 (-$82.3K)

Filed 2018-05-04

Legal & General Group Plc

CLOSED

Shares0 from 691,148

Change-691,148 (-100%)

Value$0 (-$79.7K)

Filed 2018-05-17

Massachusetts Financial Services Co

CLOSED

Shares0 from 678,181

Change-678,181 (-100%)

Value$0 (-$78.0K)

Filed 2018-05-04

Morguard Lincluden Global Investments Ltd

CLOSED

Shares0 from 625,572

Change-625,572 (-100%)

Value$0 (-$73.7K)

Filed 2018-05-02

Cidel Asset Management Inc

CLOSED

Shares0 from 621,911

Change-621,911 (-100%)

Value$0 (-$71.5K)

Filed 2018-05-10

Bank of Nova Scotia

CLOSED

Shares0 from 610,722

Change-610,722 (-100%)

Value$0 (-$70.2K)

Filed 2018-05-15

Fort Washington Investment Advisors Inc

CLOSED

Shares0 from 602,222

Change-602,222 (-100%)

Value$0 (-$69.3K)

Filed 2018-05-02

Swiss National Bank

CLOSED

Shares0 from 533,943

Change-533,943 (-100%)

Value$0 (-$61.5K)

Filed 2018-05-04

Russell Investments Group, Ltd.

CLOSED

Shares0 from 471,259

Change-471,259 (-100%)

Value$0 (-$53.9K)

Filed 2018-05-11

Intact Investment Management Inc.

CLOSED

Shares0 from 470,650

Change-470,650 (-100%)

Value$0 (-$67.9K)

Filed 2018-05-08

Price T Rowe Associates Inc

CLOSED

Shares0 from 442,031

Change-442,031 (-100%)

Value$0 (-$50.8K)

Filed 2018-05-14

Montrusco Bolton Investments Inc.

CLOSED

Shares0 from 439,513

Change-439,513 (-100%)

Value$0 (-$50.7K)

Filed 2018-04-05

Black Creek Investment Management Inc.

CLOSED

Shares0 from 435,831

Change-435,831 (-100%)

Value$0 (-$50.3K)

Filed 2018-05-11

Mawer Investment Management Ltd.

CLOSED

Shares0 from 421,946

Change-421,946 (-100%)

Value$0 (-$48.6K)

Filed 2018-05-07

Bank of America Corp

CLOSED

Shares0 from 397,615

Change-397,615 (-100%)

Value$0 (-$45.7K)

Filed 2018-05-15

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 391,868

Change-391,868 (-100%)

Value$0 (-$45.3K)

Filed 2018-05-01

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 385,551

Change-385,551 (-100%)

Value$0 (-$44.3K)

Filed 2018-05-15

UBS Group AG

CLOSED

Shares0 from 348,445

Change-348,445 (-100%)

Value$0 (-$40.1K)

Filed 2018-05-15

UBS Asset Management Americas LLC

CLOSED

Shares0 from 324,296

Change-324,296 (-100%)

Value$0 (-$37.4M)

Filed 2018-05-14

Minneapolis Portfolio Management Group, LLC

CLOSED

Shares0 from 317,996

Change-317,996 (-100%)

Value$0 (-$36.6K)

Filed 2018-05-09

Henderson Group PLC

CLOSED

Shares0 from 277,740

Change-277,740 (-100%)

Value$0 (-$32.0K)

Filed 2018-05-14

Two Sigma Investments, LP

CLOSED

Shares0 from 263,380

Change-263,380 (-100%)

Value$0 (-$30.3K)

Filed 2018-05-15

Morgan Stanley

CLOSED

Shares0 from 250,517

Change-250,517 (-100%)

Value$0 (-$28.8K)

Filed 2019-04-23

Credit Suisse AG/

CLOSED

Shares0 from 243,571

Change-243,571 (-100%)

Value$0 (-$28.0K)

Filed 2018-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 236,300

Change-236,300 (-100%)

Value$0 (-$27.2K)

Filed 2018-05-14

Cumberland Partners Ltd

CLOSED

Shares0 from 233,070

Change-233,070 (-100%)

Value$0 (-$26.9K)

Filed 2018-05-10

Dimensional Fund Advisors LP

CLOSED

Shares0 from 224,174

Change-224,174 (-100%)

Value$0 (-$25.8K)

Filed 2018-05-11

APG Asset Management N.V.

CLOSED

Shares0 from 221,011

Change-221,011 (-100%)

Value$0 (-$21.2K)

Filed 2018-05-14

Toronto Dominion Bank

CLOSED

Shares0 from 220,146

Change-220,146 (-100%)

Value$0 (-$25.4K)

Filed 2018-05-10

Highstreet Asset Management Inc.

CLOSED

Shares0 from 219,744

Change-219,744 (-100%)

Value$0 (-$25.3K)

Filed 2018-04-23

Amova Asset Management Americas, Inc.

CLOSED

Shares0 from 217,359

Change-217,359 (-100%)

Value$0 (-$25.0K)

Filed 2018-04-23

Alliancebernstein L.P.

CLOSED

Shares0 from 208,709

Change-208,709 (-100%)

Value$0 (-$24.0K)

Filed 2018-05-14

First Manhattan Co. Llc.

CLOSED

Shares0 from 207,662

Change-207,662 (-100%)

Value$0 (-$23.9K)

Filed 2018-04-20

JPMorgan Chase & Co

CLOSED

Shares0 from 204,815

Change-204,815 (-100%)

Value$0 (-$23.6K)

Filed 2018-05-10

Raymond James & Associates

CLOSED

Shares0 from 201,781

Change-201,781 (-100%)

Value$0 (-$23.2K)

Filed 2018-05-14

Berkley W R Corp

CLOSED

Shares0 from 196,000

Change-196,000 (-100%)

Value$0 (-$22.5K)

Filed 2019-02-14

Honeywell International Inc

CLOSED

Shares0 from 193,800

Change-193,800 (-100%)

Value$0 (-$22.3K)

Filed 2018-04-30

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 185,755

Change-185,755 (-100%)

Value$0 (-$21.4M)

Filed 2024-08-30

Northwest & Ethical Investments L.P.

CLOSED

Shares0 from 178,327

Change-178,327 (-100%)

Value$0 (-$20.5M)

Filed 2025-07-08

Pioneer Investment Management Inc

CLOSED

Shares0 from 172,427

Change-172,427 (-100%)

Value$0 (-$19.8K)

Filed 2018-05-15

Public Sector Pension Investment Board

CLOSED

Shares0 from 172,223

Change-172,223 (-100%)

Value$0 (-$19.9K)

Filed 2018-05-10

Corda Investment Management, Llc.

CLOSED

Shares0 from 169,034

Change-169,034 (-100%)

Value$0 (-$19.4K)

Filed 2018-05-14

CI Global Investments Inc.

CLOSED

Shares0 from 163,172

Change-163,172 (-100%)

Value$0 (-$18.8K)

Filed 2018-05-14

1832 Asset Management L.P.

CLOSED

Shares0 from 158,430

Change-158,430 (-100%)

Value$0 (-$18.2K)

Filed 2018-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 156,963

Change-156,963 (-100%)

Value$0 (-$18.1K)

Filed 2018-05-15

Fiera Capital Corp

CLOSED

Shares0 from 146,032

Change-146,032 (-100%)

Value$0 (-$16.9K)

Filed 2018-05-11

Barings LLC

CLOSED

Shares0 from 141,457

Change-141,457 (-100%)

Value$0 (-$16.3K)

Filed 2018-05-04

State of Wisconsin Investment Board

CLOSED

Shares0 from 138,844

Change-138,844 (-100%)

Value$0 (-$16.0K)

Filed 2018-05-07

Parsec Financial Management, Inc.

CLOSED

Shares0 from 138,439

Change-138,439 (-100%)

Value$0 (-$15.9K)

Filed 2018-04-25

Aperio Group, LLC

CLOSED

Shares0 from 126,624

Change-126,624 (-100%)

Value$0 (-$14.6K)

Filed 2019-05-01

United Services Automobile Association

CLOSED

Shares0 from 121,724

Change-121,724 (-100%)

Value$0 (-$14.0K)

Filed 2018-05-14

Cannell Peter B & Co Inc

CLOSED

Shares0 from 121,485

Change-121,485 (-100%)

Value$0 (-$14.0K)

Filed 2018-05-09

AMF Tjanstepension AB

CLOSED

Shares0 from 119,952

Change-119,952 (-100%)

Value$0 (-$13.8K)

Filed 2018-05-10

Highbridge Capital Management LLC

CLOSED

Shares0 from 116,800

Change-116,800 (-100%)

Value$0 (-$13.4K)

Filed 2018-05-15

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 109,825

Change-109,825 (-100%)

Value$0 (-$12.7K)

Filed 2018-05-11

Northern Trust Corp

CLOSED

Shares0 from 108,648

Change-108,648 (-100%)

Value$0 (-$12.5K)

Filed 2018-05-09

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 105,777

Change-105,777 (-100%)

Value$0 (-$15.3K)

Filed 2018-05-15

Alberta Investment Management Corp

CLOSED

Shares0 from 102,052

Change-102,052 (-100%)

Value$0 (-$14.8K)

Filed 2018-05-16

Omers Administration Corp

CLOSED

Shares0 from 101,900

Change-101,900 (-100%)

Value$0 (-$11.8K)

Filed 2018-05-11

Paloma Partners Management Co

CLOSED

Shares0 from 101,506

Change-101,506 (-100%)

Value$0 (-$11.7K)

Filed 2018-05-15

Citigroup Inc

CLOSED

Shares0 from 92,414

Change-92,414 (-100%)

Value$0 (-$10.7K)

Filed 2018-05-11

Granite Investment Advisors, Inc.

CLOSED

Shares0 from 87,765

Change-87,765 (-100%)

Value$0 (-$10.1K)

Filed 2018-05-14

AQR Capital Management LLC

CLOSED

Shares0 from 82,956

Change-82,956 (-100%)

Value$0 (-$9.6K)

Filed 2018-05-15

HSBC Holdings PLC

CLOSED

Shares0 from 81,813

Change-81,813 (-100%)

Value$0 (-$9.4K)

Filed 2018-05-11

Cypress Capital Management LLC

CLOSED

Shares0 from 80,820

Change-80,820 (-100%)

Value$0 (-$9.3K)

Filed 2018-05-04

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 80,458

Change-80,458 (-100%)

Value$0 (-$9.3K)

Filed 2018-05-14

Aviva PLC

CLOSED

Shares0 from 77,062

Change-77,062 (-100%)

Value$0 (-$8.9K)

Filed 2018-05-14

Shufro Rose & Co LLC

CLOSED

Shares0 from 76,830

Change-76,830 (-100%)

Value$0 (-$8.8K)

Filed 2018-05-04

Barclays PLC

CLOSED

Shares0 from 73,272

Change-73,272 (-100%)

Value$0 (-$8.4K)

Filed 2018-05-15

W.G. Shaheen & Associates DBA Whitney & Co

CLOSED

Shares0 from 72,460

Change-72,460 (-100%)

Value$0 (-$8.3K)

Filed 2018-05-11

Hunting Hill Global Capital, LLC

CLOSED

Shares0 from 72,000

Change-72,000 (-100%)

Value$0 (-$8.3K)

Filed 2018-05-15

Bay Street Capital Partners LLC

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$8.1K)

Filed 2018-05-15

TradeLink Capital LLC

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$8.1K)

Filed 2018-05-08

Brookfield Corp

CLOSED

Shares0 from 64,992

Change-64,992 (-100%)

Value$0 (-$7.5K)

Filed 2018-11-14

Dean Investment Associates, LLC

CLOSED

Shares0 from 60,719

Change-60,719 (-100%)

Value$0 (-$7.0K)

Filed 2018-05-09

Millennium Management LLC

CLOSED

Shares0 from 59,407

Change-59,407 (-100%)

Value$0 (-$6.8K)

Filed 2018-05-15

Peconic Partners LLC

CLOSED

Shares0 from 59,180

Change-59,180 (-100%)

Value$0 (-$6.8K)

Filed 2018-05-15

American National Insurance Co

CLOSED

Shares0 from 57,550

Change-57,550 (-100%)

Value$0 (-$6.6K)

Filed 2018-05-01

Korea Investment Corp

CLOSED

Shares0 from 57,106

Change-57,106 (-100%)

Value$0 (-$6.6K)

Filed 2018-08-13

Mn Services Vermogensbeheer B.V.

CLOSED

Shares0 from 54,575

Change-54,575 (-100%)

Value$0 (-$2.1K)

Filed 2018-05-11

AMP Capital Investors Ltd

CLOSED

Shares0 from 52,433

Change-52,433 (-100%)

Value$0 (-$6.1K)

Filed 2018-05-15

NWQ Investment Management Company, LLC

CLOSED

Shares0 from 49,880

Change-49,880 (-100%)

Value$0 (-$5.7K)

Filed 2018-05-14

Dixon Mitchell Investment Counsel Inc.

CLOSED

Shares0 from 49,206

Change-49,206 (-100%)

Value$0 (-$5.7M)

Filed 2024-01-17

Ferguson Wellman Capital Management, Inc

CLOSED

Shares0 from 45,285

Change-45,285 (-100%)

Value$0 (-$5.2K)

Filed 2018-04-09

Addenda Capital Inc.

CLOSED

Shares0 from 45,233

Change-45,233 (-100%)

Value$0 (-$5.3K)

Filed 2018-04-11

QS Investors, LLC

CLOSED

Shares0 from 44,857

Change-44,857 (-100%)

Value$0 (-$5.2K)

Filed 2018-05-15

Gulf International Bank (UK) Ltd

CLOSED

Shares0 from 43,808

Change-43,808 (-100%)

Value$0 (-$5.0K)

Filed 2018-05-09

Jcic Asset Management Inc.

CLOSED

Shares0 from 43,807

Change-43,807 (-100%)

Value$0 (-$5.0K)

Filed 2018-04-09

Harvest Capital Strategies LLC

CLOSED

Shares0 from 43,500

Change-43,500 (-100%)

Value$0 (-$5.0K)

Filed 2018-05-15

Bank of Nova Scotia Trust Co

CLOSED

Shares0 from 42,712

Change-42,712 (-100%)

Value$0 (-$4.9K)

Filed 2018-05-15

Cohen & Steers, Inc.

CLOSED

Shares0 from 42,145

Change-42,145 (-100%)

Value$0 (-$4.8K)

Filed 2018-05-14

Stifel Financial Corp

CLOSED

Shares0 from 39,136

Change-39,136 (-100%)

Value$0 (-$4.5K)

Filed 2018-05-11

BP Capital Fund Advisors, LLC

CLOSED

Shares0 from 36,017

Change-36,017 (-100%)

Value$0 (-$4.1K)

Filed 2018-05-07

AXA S.A.

CLOSED

Shares0 from 35,769

Change-35,769 (-100%)

Value$0 (-$4.1K)

Filed 2018-05-14

SEI Investments Co

CLOSED

Shares0 from 33,416

Change-33,416 (-100%)

Value$0 (-$3.8K)

Filed 2018-05-11

Canada Pension Plan Investment Board

CLOSED

Shares0 from 31,800

Change-31,800 (-100%)

Value$0 (-$3.7K)

Filed 2018-05-14

Janney Montgomery Scott LLC

CLOSED

Shares0 from 31,219

Change-31,219 (-100%)

Value$0 (-$3.6K)

Filed 2018-04-19

Sentry Select Capital Corp.

CLOSED

Shares0 from 30,200

Change-30,200 (-100%)

Value$0 (-$4.4K)

Filed 2018-05-11

Prudential PLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$3.5K)

Filed 2018-05-15

Burns J W & Co Inc

CLOSED

Shares0 from 29,865

Change-29,865 (-100%)

Value$0 (-$3.4K)

Filed 2018-04-04

Credential Securities Inc.

CLOSED

Shares0 from 29,697

Change-29,697 (-100%)

Value$0 (-$3.4M)

Filed 2025-07-21

Bruderman Asset Management, LLC

CLOSED

Shares0 from 29,468

Change-29,468 (-100%)

Value$0 (-$3.4K)

Filed 2018-05-10

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 29,231

Change-29,231 (-100%)

Value$0 (-$3.3K)

Filed 2018-05-03

BlackRock Inc.

CLOSED

Shares0 from 26,191

Change-26,191 (-100%)

Value$0 (-$3.0K)

Filed 2018-05-09

Wheatland Advisors Inc

CLOSED

Shares0 from 26,190

Change-26,190 (-100%)

Value$0 (-$3.0K)

Filed 2018-05-10

Advisors Asset Management, Inc.

CLOSED

Shares0 from 26,132

Change-26,132 (-100%)

Value$0 (-$3.0K)

Filed 2026-08-13

Meag Munich Ergo Kapitalanlagegesellschaft MBH

CLOSED

Shares0 from 24,098

Change-24,098 (-100%)

Value$0 (-$2.8K)

Filed 2018-05-02

Harvey Capital Management Inc

CLOSED

Shares0 from 23,695

Change-23,695 (-100%)

Value$0 (-$2.7K)

Filed 2018-04-27

Gabelli Funds LLC

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$2.4K)

Filed 2018-05-09

British Columbia Investment Management Corp

CLOSED

Shares0 from 20,700

Change-20,700 (-100%)

Value$0 (-$1.9K)

Filed 2018-05-15

Commonwealth Bank of Australia

CLOSED

Shares0 from 20,389

Change-20,389 (-100%)

Value$0 (-$2.3K)

Filed 2018-05-14

Afam Capital, Inc.

CLOSED

Shares0 from 20,110

Change-20,110 (-100%)

Value$0 (-$2.3K)

Filed 2018-05-08

Cascade Investment Advisors, Inc.

CLOSED

Shares0 from 17,920

Change-17,920 (-100%)

Value$0 (-$2.1M)

Filed 2018-04-23

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 17,545

Change-17,545 (-100%)

Value$0 (-$2.0K)

Filed 2018-05-11

Grandfield & Dodd, LLC

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$2.0K)

Filed 2018-05-04

Lingohr & Partner Asset Management GmbH

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$2.0K)

Filed 2018-04-26

Raymond James Trust N.A.

CLOSED

Shares0 from 16,720

Change-16,720 (-100%)

Value$0 (-$1.9K)

Filed 2018-04-05

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 16,641

Change-16,641 (-100%)

Value$0 (-$1.9K)

Filed 2018-05-15

Bridgewater Associates, LP

CLOSED

Shares0 from 16,334

Change-16,334 (-100%)

Value$0 (-$1.9K)

Filed 2018-08-13

Weatherly Asset Management L. P.

CLOSED

Shares0 from 16,322

Change-16,322 (-100%)

Value$0 (-$1.9K)

Filed 2018-05-07

Somerset Trust Co

CLOSED

Shares0 from 14,721

Change-14,721 (-100%)

Value$0 (-$1.7K)

Filed 2018-04-13

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 14,700

Change-14,700 (-100%)

Value$0 (-$1.7K)

Filed 2018-04-30

Bell Bank

CLOSED

Shares0 from 14,505

Change-14,505 (-100%)

Value$0 (-$1.7K)

Filed 2018-05-14

AGF Investments America Inc.

CLOSED

Shares0 from 13,742

Change-13,742 (-100%)

Value$0 (-$1.6K)

Filed 2018-05-04

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 13,554

Change-13,554 (-100%)

Value$0 (-$1.6K)

Filed 2018-04-16

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 13,104

Change-13,104 (-100%)

Value$0 (-$1.5K)

Filed 2018-05-15

Pflug Koory, LLC

CLOSED

Shares0 from 12,970

Change-12,970 (-100%)

Value$0 (-$1.5K)

Filed 2018-08-13

Cutter & Co Brokerage, Inc.

CLOSED

Shares0 from 12,799

Change-12,799 (-100%)

Value$0 (-$1.5K)

Filed 2018-05-11

Shell Asset Management Co

CLOSED

Shares0 from 12,720

Change-12,720 (-100%)

Value$0 (-$1.5K)

Filed 2018-05-14

Virtu Financial LLC

CLOSED

Shares0 from 12,654

Change-12,654 (-100%)

Value$0 (-$1.5K)

Filed 2018-05-14

Quad Capital Management Advisors LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$1.4K)

Filed 2018-05-16

A.R.T. Advisors, LLC

CLOSED

Shares0 from 12,100

Change-12,100 (-100%)

Value$0 (-$1.4K)

Filed 2018-05-15

GHP Investment Advisors, Inc.

CLOSED

Shares0 from 11,654

Change-11,654 (-100%)

Value$0 (-$1.3K)

Filed 2018-04-25

Jarislowsky, Fraser Ltd

CLOSED

Shares0 from 11,049

Change-11,049 (-100%)

Value$0 (-$1.3K)

Filed 2018-05-14

Neuberger Berman Group LLC

CLOSED

Shares0 from 10,905

Change-10,905 (-100%)

Value$0 (-$1.3K)

Filed 2018-05-08

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 10,671

Change-10,671 (-100%)

Value$0 (-$1.5K)

Filed 2018-05-15

Old Mutual Global Index Trackers (Proprietary) LTD

CLOSED

Shares0 from 10,099

Change-10,099 (-100%)

Value$0 (-$1.2K)

Filed 2018-05-15

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 9,250

Change-9,250 (-100%)

Value$0 (-$919)

Filed 2018-05-03

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 9,090

Change-9,090 (-100%)

Value$0 (-$1.0K)

Filed 2018-05-15

Probity Advisors, Inc.

CLOSED

Shares0 from 9,041

Change-9,041 (-100%)

Value$0 (-$1.0K)

Filed 2018-04-16

Luminus Management LLC

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$1.0K)

Filed 2018-05-15

Logan Capital Management Inc

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$1.0K)

Filed 2018-05-15

Guggenheim Capital LLC

CLOSED

Shares0 from 8,559

Change-8,559 (-100%)

Value$0 (-$984)

Filed 2018-05-15

FIL Ltd

CLOSED

Shares0 from 8,445

Change-8,445 (-100%)

Value$0 (-$976)

Filed 2018-05-14

Baird Financial Group, Inc.

CLOSED

Shares0 from 8,419

Change-8,419 (-100%)

Value$0 (-$968)

Filed 2018-05-14

Commerzbank Aktiengesellschaft

CLOSED

Shares0 from 8,330

Change-8,330 (-100%)

Value$0 (-$958)

Filed 2024-10-04

Comerica Bank

CLOSED

Shares0 from 8,148

Change-8,148 (-100%)

Value$0 (-$941)

Filed 2018-05-01

World Asset Management Inc

CLOSED

Shares0 from 7,809

Change-7,809 (-100%)

Value$0 (-$898)

Filed 2018-04-23

Jane Street Group, LLC

CLOSED

Shares0 from 7,416

Change-7,416 (-100%)

Value$0 (-$853)

Filed 2018-05-15

Shepherd Kaplan Krochuk, LLC

CLOSED

Shares0 from 7,367

Change-7,367 (-100%)

Value$0 (-$847)

Filed 2018-05-11

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 7,126

Change-7,126 (-100%)

Value$0 (-$819)

Filed 2018-04-16

First National Trust Co

CLOSED

Shares0 from 6,973

Change-6,973 (-100%)

Value$0 (-$802)

Filed 2018-04-30

American National Registered Investment Advisor, Inc.

CLOSED

Shares0 from 6,590

Change-6,590 (-100%)

Value$0 (-$758)

Filed 2018-05-01

Global X Management Co LLC

CLOSED

Shares0 from 6,577

Change-6,577 (-100%)

Value$0 (-$759)

Filed 2018-05-02

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 6,520

Change-6,520 (-100%)

Value$0 (-$749)

Filed 2018-05-11

Dorchester Wealth Management Co

CLOSED

Shares0 from 6,500

Change-6,500 (-100%)

Value$0 (-$749)

Filed 2018-04-20

Centaurus Financial, Inc.

CLOSED

Shares0 from 6,067

Change-6,067 (-100%)

Value$0 (-$698)

Filed 2018-05-07

GAM Holding AG

CLOSED

Shares0 from 6,040

Change-6,040 (-100%)

Value$0 (-$695)

Filed 2018-05-15

Moody National Bank Trust Division

CLOSED

Shares0 from 6,020

Change-6,020 (-100%)

Value$0 (-$693)

Filed 2018-04-16

Timber Hill LLC

CLOSED

Shares0 from 5,604

Change-5,604 (-100%)

Value$0 (-$644)

Filed 2018-05-08

Weil Company, Inc.

CLOSED

Shares0 from 5,300

Change-5,300 (-100%)

Value$0 (-$610)

Filed 2018-05-11

Nuveen Fund Advisors, LLC

CLOSED

Shares0 from 5,250

Change-5,250 (-100%)

Value$0 (-$604)

Filed 2018-05-14

Summit Securities Group LLC

CLOSED

Shares0 from 5,200

Change-5,200 (-100%)

Value$0 (-$598)

Filed 2018-05-01

Tdam USA Inc.

CLOSED

Shares0 from 5,155

Change-5,155 (-100%)

Value$0 (-$593)

Filed 2018-05-11

LPL Financial LLC

CLOSED

Shares0 from 5,038

Change-5,038 (-100%)

Value$0 (-$579)

Filed 2018-05-15

Point View Financial Services, Inc.

CLOSED

Shares0 from 5,018

Change-5,018 (-100%)

Value$0 (-$577)

Filed 2018-05-04

HRS Investment Holdings, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$575)

Filed 2018-05-15

Stonehage Fleming Financial Services Holdings Ltd

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$577)

Filed 2019-10-11

US Bancorp \de\

CLOSED

Shares0 from 4,711

Change-4,711 (-100%)

Value$0 (-$542)

Filed 2018-05-08

Cognios Capital, LLC

CLOSED

Shares0 from 4,296

Change-4,296 (-100%)

Value$0 (-$494)

Filed 2018-05-14

ING Groep NV

CLOSED

Shares0 from 4,213

Change-4,213 (-100%)

Value$0 (-$484)

Filed 2018-05-07

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 4,200

Change-4,200 (-100%)

Value$0 (-$483)

Filed 2018-05-14

Suntrust Banks Inc

CLOSED

Shares0 from 4,132

Change-4,132 (-100%)

Value$0 (-$475)

Filed 2019-09-04

Brinker Capital Inc

CLOSED

Shares0 from 4,107

Change-4,107 (-100%)

Value$0 (-$474)

Filed 2018-05-10

Schroder Investment Management Group

CLOSED

Shares0 from 4,100

Change-4,100 (-100%)

Value$0 (-$593)

Filed 2018-05-11

Jones Financial Companies Lllp

CLOSED

Shares0 from 4,097

Change-4,097 (-100%)

Value$0 (-$471)

Filed 2018-05-11

Bluestein R H & Co

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$460)

Filed 2018-05-10

FineMark National Bank & Trust

CLOSED

Shares0 from 3,844

Change-3,844 (-100%)

Value$0 (-$442)

Filed 2018-04-26

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 3,813

Change-3,813 (-100%)

Value$0 (-$438)

Filed 2018-05-14

HighTower Advisors, LLC

CLOSED

Shares0 from 3,676

Change-3,676 (-100%)

Value$0 (-$422)

Filed 2018-05-15

Unio Capital LLC

CLOSED

Shares0 from 3,595

Change-3,595 (-100%)

Value$0 (-$413)

Filed 2018-05-15

CoreCommodity Management, LLC

CLOSED

Shares0 from 3,543

Change-3,543 (-100%)

Value$0 (-$407)

Filed 2018-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 3,387

Change-3,387 (-100%)

Value$0 (-$390)

Filed 2019-02-14

Investors Research Corp

CLOSED

Shares0 from 3,350

Change-3,350 (-100%)

Value$0 (-$385)

Filed 2018-05-09

Wellesley Investment Partners, LLC

CLOSED

Shares0 from 3,309

Change-3,309 (-100%)

Value$0 (-$380)

Filed 2018-05-14

Symphony Asset Management LLC

CLOSED

Shares0 from 3,280

Change-3,280 (-100%)

Value$0 (-$377)

Filed 2018-05-11

Level Four Advisory Services, LLC

CLOSED

Shares0 from 3,192

Change-3,192 (-100%)

Value$0 (-$367)

Filed 2018-05-14

Regentatlantic Capital LLC

CLOSED

Shares0 from 3,180

Change-3,180 (-100%)

Value$0 (-$366)

Filed 2018-04-23

M&T Bank Corp

CLOSED

Shares0 from 3,123

Change-3,123 (-100%)

Value$0 (-$359)

Filed 2018-05-04

Creative Planning

CLOSED

Shares0 from 3,108

Change-3,108 (-100%)

Value$0 (-$357)

Filed 2018-04-18

Envestnet Asset Management Inc

CLOSED

Shares0 from 3,036

Change-3,036 (-100%)

Value$0 (-$349)

Filed 2018-05-09

Cutler Group LP

CLOSED

Shares0 from 3,032

Change-3,032 (-100%)

Value$0 (-$348)

Filed 2018-05-11

SVB Wealth LLC

CLOSED

Shares0 from 3,012

Change-3,012 (-100%)

Value$0 (-$346)

Filed 2018-05-11

Peregrine Asset Advisers, Inc.

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$345)

Filed 2018-05-11

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 2,986

Change-2,986 (-100%)

Value$0 (-$343)

Filed 2018-05-07

Nwam LLC

CLOSED

Shares0 from 2,928

Change-2,928 (-100%)

Value$0 (-$337)

Filed 2018-04-16

High Pointe Capital Management LLC

CLOSED

Shares0 from 2,910

Change-2,910 (-100%)

Value$0 (-$335)

Filed 2018-05-07

Princeton Capital Management LLC

CLOSED

Shares0 from 2,769

Change-2,769 (-100%)

Value$0 (-$318)

Filed 2018-05-03

Candriam S.C.A.

CLOSED

Shares0 from 2,690

Change-2,690 (-100%)

Value$0 (-$310)

Filed 2018-05-09

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 2,650

Change-2,650 (-100%)

Value$0 (-$305)

Filed 2018-05-15

Claret Asset Management Corp

CLOSED

Shares0 from 2,601

Change-2,601 (-100%)

Value$0 (-$299)

Filed 2018-05-08

Chevy Chase Trust Holdings, LLC

CLOSED

Shares0 from 2,533

Change-2,533 (-100%)

Value$0 (-$291)

Filed 2018-04-10

Yorktown Management & Research Co Inc

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$288)

Filed 2018-05-11

Moors & Cabot, Inc.

CLOSED

Shares0 from 2,480

Change-2,480 (-100%)

Value$0 (-$286)

Filed 2018-05-18

Greenleaf Trust

CLOSED

Shares0 from 2,383

Change-2,383 (-100%)

Value$0 (-$274)

Filed 2018-04-30

Stephens Inc

CLOSED

Shares0 from 2,256

Change-2,256 (-100%)

Value$0 (-$259)

Filed 2018-05-03

River Road Asset Management, LLC

CLOSED

Shares0 from 2,115

Change-2,115 (-100%)

Value$0 (-$243)

Filed 2018-05-04

GW Henssler & Associates LTD

CLOSED

Shares0 from 1,964

Change-1,964 (-100%)

Value$0 (-$226)

Filed 2018-05-04

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,952

Change-1,952 (-100%)

Value$0 (-$224)

Filed 2018-05-15

Jefferies Group LLC

CLOSED

Shares0 from 1,926

Change-1,926 (-100%)

Value$0 (-$222)

Filed 2018-05-15

Capital Investment Counsel, Inc

CLOSED

Shares0 from 1,875

Change-1,875 (-100%)

Value$0 (-$216)

Filed 2018-05-04

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 1,872

Change-1,872 (-100%)

Value$0 (-$215)

Filed 2018-05-15

Advisor Group, Inc.

CLOSED

Shares0 from 1,870

Change-1,870 (-100%)

Value$0 (-$215)

Filed 2018-05-15

Capital Innovations LLC

CLOSED

Shares0 from 1,867

Change-1,867 (-100%)

Value$0 (-$215)

Filed 2018-05-07

D.A. Davidson & Co.

CLOSED

Shares0 from 1,857

Change-1,857 (-100%)

Value$0 (-$214)

Filed 2018-05-04

DeDora Capital, Inc.

CLOSED

Shares0 from 1,833

Change-1,833 (-100%)

Value$0 (-$211)

Filed 2018-04-16

Breiter Capital Management Inc

CLOSED

Shares0 from 1,819

Change-1,819 (-100%)

Value$0 (-$209)

Filed 2018-05-08

SG Americas Securities, LLC

CLOSED

Shares0 from 1,789

Change-1,789 (-100%)

Value$0 (-$206)

Filed 2018-05-03

Benjamin F. Edwards & Company, Inc.

CLOSED

Shares0 from 1,667

Change-1,667 (-100%)

Value$0 (-$192)

Filed 2018-04-17

Lombard Odier Asset Management (Europe) Ltd

CLOSED

Shares0 from 1,523

Change-1,523 (-100%)

Value$0 (-$220)

Filed 2018-05-15

Walleye Trading LLC

CLOSED

Shares0 from 1,239

Change-1,239 (-100%)

Value$0 (-$142)

Filed 2018-05-15

TrinityBridge Ltd

CLOSED

Shares0 from 1,040

Change-1,040 (-100%)

Value$0 (-$120)

Filed 2018-05-11

Glen Harbor Capital Management LLC

CLOSED

Shares0 from 952

Change-952 (-100%)

Value$0 (-$110)

Filed 2018-05-09

Peak6 Investments, L.P.

CLOSED

Shares0 from 914

Change-914 (-100%)

Value$0 (-$105)

Filed 2018-05-15

OneDigital Investment Advisors LLC

CLOSED

Shares0 from 899

Change-899 (-100%)

Value$0 (-$103)

Filed 2018-05-14

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$92)

Filed 2018-04-17

Meadow Creek Investment Management LLC

CLOSED

Shares0 from 784

Change-784 (-100%)

Value$0 (-$90)

Filed 2018-05-09

Capital Analysts, LLC

CLOSED

Shares0 from 725

Change-725 (-100%)

Value$0 (-$83)

Filed 2018-05-14

Elkfork Partners LLC

CLOSED

Shares0 from 616

Change-616 (-100%)

Value$0 (-$71)

Filed 2018-05-10

Mondrian Investment Partners LTD

CLOSED

Shares0 from 575

Change-575 (-100%)

Value$0 (-$83)

Filed 2018-05-11

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 545

Change-545 (-100%)

Value$0 (-$36)

Filed 2018-05-15

Glassman Wealth Services

CLOSED

Shares0 from 504

Change-504 (-100%)

Value$0 (-$58)

Filed 2018-05-01

Riverhead Capital Management LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$58)

Filed 2018-05-08

Tyers Asset Management LLC

CLOSED

Shares0 from 448

Change-448 (-100%)

Value$0 (-$52)

Filed 2018-05-08

Hanson & Doremus Investment Management

CLOSED

Shares0 from 435

Change-435 (-100%)

Value$0 (-$50)

Filed 2018-05-10

Atlantic Trust Group, LLC

CLOSED

Shares0 from 350

Change-350 (-100%)

Value$0 (-$40)

Filed 2018-05-17

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 347

Change-347 (-100%)

Value$0 (-$39)

Filed 2018-04-06

Patten Group, Inc.

CLOSED

Shares0 from 315

Change-315 (-100%)

Value$0 (-$36)

Filed 2018-05-11

Whittier Trust Co

CLOSED

Shares0 from 270

Change-270 (-100%)

Value$0 (-$31)

Filed 2018-05-01

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$29)

Filed 2018-05-01

Cornerstone Advisors, Inc.

CLOSED

Shares0 from 233

Change-233 (-100%)

Value$0 (-$27)

Filed 2018-04-19

Proficio Capital Partners LLC

CLOSED

Shares0 from 217

Change-217 (-100%)

Value$0 (-$25)

Filed 2018-05-14

Heritage Trust Co

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$23)

Filed 2018-05-14

Zions Bancorporation

CLOSED

Shares0 from 195

Change-195 (-100%)

Value$0 (-$22)

Filed 2018-05-03

Quadrant Capital Group LLC

CLOSED

Shares0 from 191

Change-191 (-100%)

Value$0 (-$19)

Filed 2018-05-10

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$17)

Filed 2018-05-14

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 145

Change-145 (-100%)

Value$0 (-$17)

Filed 2018-05-10

SevenBridge Financial Group, LLC

CLOSED

Shares0 from 133

Change-133 (-100%)

Value$0 (-$15)

Filed 2018-05-11

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 124

Change-124 (-100%)

Value$0 (-$14)

Filed 2018-05-14

Advisory Services Network, LLC

CLOSED

Shares0 from 112

Change-112 (-100%)

Value$0 (-$13)

Filed 2018-04-23

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 111

Change-111 (-100%)

Value$0 (-$12)

Filed 2018-04-10

AUA Capital Management, LLC

CLOSED

Shares0 from 111

Change-111 (-100%)

Value$0 (-$13)

Filed 2018-05-15

Truewealth LLC

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$13)

Filed 2018-04-30

Advantage Investment Management, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$12)

Filed 2018-05-15

Gradient Investments LLC

CLOSED

Shares0 from 94

Change-94 (-100%)

Value$0 (-$11)

Filed 2018-04-11

Teachers Advisors Inc

CLOSED

Shares0 from 88

Change-88 (-100%)

Value$0 (-$10)

Filed 2018-05-14

LS Investment Advisors, LLC

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$9)

Filed 2018-05-08

Fifth Third Bancorp

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$9)

Filed 2018-05-15

Global Retirement Partners, LLC

CLOSED

Shares0 from 79

Change-79 (-100%)

Value$0 (-$9)

Filed 2018-08-10

Assetmark, Inc

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 (-$9)

Filed 2018-05-16

Washington Trust Bank

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$8)

Filed 2018-04-03

American National Bank & Trust

CLOSED

Shares0 from 68

Change-68 (-100%)

Value$0 (-$8)

Filed 2018-04-10

Parallel Advisors, LLC

CLOSED

Shares0 from 64

Change-64 (-100%)

Value$0 (-$7)

Filed 2018-05-08

Enterprise Financial Services Corp

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$7)

Filed 2018-04-27

AdvisorNet Financial, Inc

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$7)

Filed 2018-05-08

Dreman Value Management, L L C

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$6)

Filed 2018-05-02

Regions Financial Corp

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$5)

Filed 2018-04-18

Winfield Associates, Inc.

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$5)

Filed 2018-05-10

Huntington National Bank

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$3)

Filed 2018-04-30

Hudock, Inc.

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$2)

Filed 2018-04-27

Bessemer Group Inc

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$2)

Filed 2018-05-10

Endurance Wealth Management, Inc.

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$2)

Filed 2018-04-19

Rossmore Private Capital

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$1.7K)

Filed 2018-05-04

SAN Francisco Sentry Investment Group (CA)

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$2)

Filed 2018-05-04

Legacy Financial Advisors, Inc.

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$1)

Filed 2018-04-12

Creative Financial Designs Inc

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$1)

Filed 2018-05-02

Systematic Financial Management LP

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$1)

Filed 2018-05-09

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$1)

Filed 2018-05-03

Norges Bank

N/A

Shares— from 1,272,066

Change-1,272,066 (-100%)

Value—

Filed 2019-05-15

AHL Partners LLP

N/A

Shares— from 16,534

Change-16,534 (-100%)

Value—

Independence Trust Co

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

	Status
Westport Asset Management Inc	UNCHANGED	5,000	5,000	0	0%	$452	$575	+$123	2018-05-02
Glenmede Trust Co NA	UNCHANGED	1,666	1,666	0	0%	$190	$190	$0	2018-05-15
Archford Capital Strategies, LLC	NEW	158	—	+158	—	—	$18	—	2018-05-14
IFP Advisors, Inc	UNCHANGED	56	56	0	0%	$6	$6	$0	2019-06-03
Royal Bank of Canada	CLOSED	0	7,296,776	-7,296,776	-100%	$839.1K	$0	-$839.1K	2018-05-18
Dodge & COX	CLOSED	0	5,519,926	-5,519,926	-100%	$634.8K	$0	-$634.8K	2018-05-14
Caisse de Depot ET Placement DU Quebec	CLOSED	0	4,798,853	-4,798,853	-100%	$553.7K	$0	-$553.7K	2018-05-14
Capital Research Global Investors	CLOSED	0	4,774,900	-4,774,900	-100%	$549.1K	$0	-$549.1K	2018-05-15
Beutel, Goodman & Co Ltd.	CLOSED	0	4,410,505	-4,410,505	-100%	$509.4K	$0	-$509.4K	2018-04-30
Vanguard Group Inc	CLOSED	0	3,479,366	-3,479,366	-100%	$400.1K	$0	-$400.1K	2018-05-15
Wellington Management Group LLP	CLOSED	0	3,123,992	-3,123,992	-100%	$359.3K	$0	-$359.3K	2018-05-15
FMR LLC	CLOSED	0	2,895,117	-2,895,117	-100%	$333.0K	$0	-$333.0K	2018-05-14
Bank of Montreal	CLOSED	0	2,860,088	-2,860,088	-100%	$328.9K	$0	-$328.9K	2018-04-13
TD Asset Management Inc	CLOSED	0	2,692,120	-2,692,120	-100%	$310.6K	$0	-$310.6K	2018-05-11
Invesco Ltd.	CLOSED	0	2,680,221	-2,680,221	-100%	$308.2K	$0	-$308.2K	2018-05-15
First Eagle Investment Management, LLC	CLOSED	0	2,440,231	-2,440,231	-100%	$280.6K	$0	-$280.6K	2018-05-04
CIBC Asset Management Inc	CLOSED	0	1,970,049	-1,970,049	-100%	$227.5K	$0	-$227.5K	2018-04-30
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	1,919,551	-1,919,551	-100%	$221.5K	$0	-$221.5K	2018-05-14
Artisan Partners Limited Partnership	CLOSED	0	1,620,027	-1,620,027	-100%	$186.3K	$0	-$186.3K	2018-05-10
Canada Life Assurance Co	CLOSED	0	1,533,150	-1,533,150	-100%	$175.8K	$0	-$175.8K	2018-05-10
CIBC World Market Inc.	CLOSED	0	1,476,207	-1,476,207	-100%	$169.8K	$0	-$169.8K	2018-05-18
Van Eck Associates Corp	CLOSED	0	1,465,899	-1,465,899	-100%	$168.6K	$0	-$168.6K	2018-05-11
Cgov Asset Management	CLOSED	0	1,440,141	-1,440,141	-100%	$208.2K	$0	-$208.2K	2018-04-10
Letko, Brosseau & Associates Inc	CLOSED	0	1,389,021	-1,389,021	-100%	$160.3K	$0	-$160.3K	2018-05-08
Epoch Investment Partners, Inc.	CLOSED	0	1,283,863	-1,283,863	-100%	$147.6K	$0	-$147.6K	2018-05-14
Franklin Resources Inc	CLOSED	0	1,158,301	-1,158,301	-100%	$133.2K	$0	-$133.2K	2018-05-10
MacKenzie Financial Corp	CLOSED	0	1,077,868	-1,077,868	-100%	$124.0K	$0	-$124.0K	2018-05-14
Wells Fargo & Company	CLOSED	0	1,027,335	-1,027,335	-100%	$118.1K	$0	-$118.1K	2018-05-02
QV Investors Inc.	CLOSED	0	1,013,803	-1,013,803	-100%	$146.6K	$0	-$146.6K	2019-10-28
Ameriprise Financial Inc	CLOSED	0	900,699	-900,699	-100%	$103.7K	$0	-$103.7K	2018-05-15
Lazard Asset Management LLC	CLOSED	0	846,888	-846,888	-100%	$97.4K	$0	-$97.4K	2019-08-28
Guardian Capital LP	CLOSED	0	826,514	-826,514	-100%	$95.5K	$0	-$95.5K	2018-05-15
Scotia Capital Inc.	CLOSED	0	819,934	-819,934	-100%	$94.1K	$0	-$94.1K	2018-05-15
Manufacturers Life Insurance Company, the	CLOSED	0	816,217	-816,217	-100%	$93.9K	$0	-$93.9K	2018-05-15
Deutsche Bank Ag\	CLOSED	0	770,890	-770,890	-100%	$88.6K	$0	-$88.6K	2019-10-23
Scheer, Rowlett & Associates Investment Management Ltd.	CLOSED	0	724,464	-724,464	-100%	$83.6K	$0	-$83.6K	2018-05-15
Bank of New York Mellon Corp	CLOSED	0	716,962	-716,962	-100%	$82.5K	$0	-$82.5K	2018-05-15
AGF Investments Inc.	CLOSED	0	716,020	-716,020	-100%	$82.3K	$0	-$82.3K	2018-05-04
Legal & General Group Plc	CLOSED	0	691,148	-691,148	-100%	$79.7K	$0	-$79.7K	2018-05-17
Massachusetts Financial Services Co	CLOSED	0	678,181	-678,181	-100%	$78.0K	$0	-$78.0K	2018-05-04
Morguard Lincluden Global Investments Ltd	CLOSED	0	625,572	-625,572	-100%	$73.7K	$0	-$73.7K	2018-05-02
Cidel Asset Management Inc	CLOSED	0	621,911	-621,911	-100%	$71.5K	$0	-$71.5K	2018-05-10
Bank of Nova Scotia	CLOSED	0	610,722	-610,722	-100%	$70.2K	$0	-$70.2K	2018-05-15
Fort Washington Investment Advisors Inc	CLOSED	0	602,222	-602,222	-100%	$69.3K	$0	-$69.3K	2018-05-02
Swiss National Bank	CLOSED	0	533,943	-533,943	-100%	$61.5K	$0	-$61.5K	2018-05-04
Russell Investments Group, Ltd.	CLOSED	0	471,259	-471,259	-100%	$53.9K	$0	-$53.9K	2018-05-11
Intact Investment Management Inc.	CLOSED	0	470,650	-470,650	-100%	$67.9K	$0	-$67.9K	2018-05-08
Price T Rowe Associates Inc	CLOSED	0	442,031	-442,031	-100%	$50.8K	$0	-$50.8K	2018-05-14
Montrusco Bolton Investments Inc.	CLOSED	0	439,513	-439,513	-100%	$50.7K	$0	-$50.7K	2018-04-05
Black Creek Investment Management Inc.	CLOSED	0	435,831	-435,831	-100%	$50.3K	$0	-$50.3K	2018-05-11
Mawer Investment Management Ltd.	CLOSED	0	421,946	-421,946	-100%	$48.6K	$0	-$48.6K	2018-05-07
Bank of America Corp	CLOSED	0	397,615	-397,615	-100%	$45.7K	$0	-$45.7K	2018-05-15
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	391,868	-391,868	-100%	$45.3K	$0	-$45.3K	2018-05-01
BlueCrest Capital Management Ltd	CLOSED	0	385,551	-385,551	-100%	$44.3K	$0	-$44.3K	2018-05-15
UBS Group AG	CLOSED	0	348,445	-348,445	-100%	$40.1K	$0	-$40.1K	2018-05-15
UBS Asset Management Americas LLC	CLOSED	0	324,296	-324,296	-100%	$37.4M	$0	-$37.4M	2018-05-14
Minneapolis Portfolio Management Group, LLC	CLOSED	0	317,996	-317,996	-100%	$36.6K	$0	-$36.6K	2018-05-09
Henderson Group PLC	CLOSED	0	277,740	-277,740	-100%	$32.0K	$0	-$32.0K	2018-05-14
Two Sigma Investments, LP	CLOSED	0	263,380	-263,380	-100%	$30.3K	$0	-$30.3K	2018-05-15
Morgan Stanley	CLOSED	0	250,517	-250,517	-100%	$28.8K	$0	-$28.8K	2019-04-23
Credit Suisse AG/	CLOSED	0	243,571	-243,571	-100%	$28.0K	$0	-$28.0K	2018-05-15
Renaissance Technologies LLC	CLOSED	0	236,300	-236,300	-100%	$27.2K	$0	-$27.2K	2018-05-14
Cumberland Partners Ltd	CLOSED	0	233,070	-233,070	-100%	$26.9K	$0	-$26.9K	2018-05-10
Dimensional Fund Advisors LP	CLOSED	0	224,174	-224,174	-100%	$25.8K	$0	-$25.8K	2018-05-11
APG Asset Management N.V.	CLOSED	0	221,011	-221,011	-100%	$21.2K	$0	-$21.2K	2018-05-14
Toronto Dominion Bank	CLOSED	0	220,146	-220,146	-100%	$25.4K	$0	-$25.4K	2018-05-10
Highstreet Asset Management Inc.	CLOSED	0	219,744	-219,744	-100%	$25.3K	$0	-$25.3K	2018-04-23
Amova Asset Management Americas, Inc.	CLOSED	0	217,359	-217,359	-100%	$25.0K	$0	-$25.0K	2018-04-23
Alliancebernstein L.P.	CLOSED	0	208,709	-208,709	-100%	$24.0K	$0	-$24.0K	2018-05-14
First Manhattan Co. Llc.	CLOSED	0	207,662	-207,662	-100%	$23.9K	$0	-$23.9K	2018-04-20
JPMorgan Chase & Co	CLOSED	0	204,815	-204,815	-100%	$23.6K	$0	-$23.6K	2018-05-10
Raymond James & Associates	CLOSED	0	201,781	-201,781	-100%	$23.2K	$0	-$23.2K	2018-05-14
Berkley W R Corp	CLOSED	0	196,000	-196,000	-100%	$22.5K	$0	-$22.5K	2019-02-14
Honeywell International Inc	CLOSED	0	193,800	-193,800	-100%	$22.3K	$0	-$22.3K	2018-04-30
Federation des caisses Desjardins du Quebec	CLOSED	0	185,755	-185,755	-100%	$21.4M	$0	-$21.4M	2024-08-30
Northwest & Ethical Investments L.P.	CLOSED	0	178,327	-178,327	-100%	$20.5M	$0	-$20.5M	2025-07-08
Pioneer Investment Management Inc	CLOSED	0	172,427	-172,427	-100%	$19.8K	$0	-$19.8K	2018-05-15
Public Sector Pension Investment Board	CLOSED	0	172,223	-172,223	-100%	$19.9K	$0	-$19.9K	2018-05-10
Corda Investment Management, Llc.	CLOSED	0	169,034	-169,034	-100%	$19.4K	$0	-$19.4K	2018-05-14
CI Global Investments Inc.	CLOSED	0	163,172	-163,172	-100%	$18.8K	$0	-$18.8K	2018-05-14
1832 Asset Management L.P.	CLOSED	0	158,430	-158,430	-100%	$18.2K	$0	-$18.2K	2018-05-15
Goldman Sachs Group Inc	CLOSED	0	156,963	-156,963	-100%	$18.1K	$0	-$18.1K	2018-05-15
Fiera Capital Corp	CLOSED	0	146,032	-146,032	-100%	$16.9K	$0	-$16.9K	2018-05-11
Barings LLC	CLOSED	0	141,457	-141,457	-100%	$16.3K	$0	-$16.3K	2018-05-04
State of Wisconsin Investment Board	CLOSED	0	138,844	-138,844	-100%	$16.0K	$0	-$16.0K	2018-05-07
Parsec Financial Management, Inc.	CLOSED	0	138,439	-138,439	-100%	$15.9K	$0	-$15.9K	2018-04-25
Aperio Group, LLC	CLOSED	0	126,624	-126,624	-100%	$14.6K	$0	-$14.6K	2019-05-01
United Services Automobile Association	CLOSED	0	121,724	-121,724	-100%	$14.0K	$0	-$14.0K	2018-05-14
Cannell Peter B & Co Inc	CLOSED	0	121,485	-121,485	-100%	$14.0K	$0	-$14.0K	2018-05-09
AMF Tjanstepension AB	CLOSED	0	119,952	-119,952	-100%	$13.8K	$0	-$13.8K	2018-05-10
Highbridge Capital Management LLC	CLOSED	0	116,800	-116,800	-100%	$13.4K	$0	-$13.4K	2018-05-15
State of Tennessee, Department of Treasury	CLOSED	0	109,825	-109,825	-100%	$12.7K	$0	-$12.7K	2018-05-11
Northern Trust Corp	CLOSED	0	108,648	-108,648	-100%	$12.5K	$0	-$12.5K	2018-05-09
ArrowMark Colorado Holdings LLC	CLOSED	0	105,777	-105,777	-100%	$15.3K	$0	-$15.3K	2018-05-15
Alberta Investment Management Corp	CLOSED	0	102,052	-102,052	-100%	$14.8K	$0	-$14.8K	2018-05-16
Omers Administration Corp	CLOSED	0	101,900	-101,900	-100%	$11.8K	$0	-$11.8K	2018-05-11
Paloma Partners Management Co	CLOSED	0	101,506	-101,506	-100%	$11.7K	$0	-$11.7K	2018-05-15
Citigroup Inc	CLOSED	0	92,414	-92,414	-100%	$10.7K	$0	-$10.7K	2018-05-11
Granite Investment Advisors, Inc.	CLOSED	0	87,765	-87,765	-100%	$10.1K	$0	-$10.1K	2018-05-14
AQR Capital Management LLC	CLOSED	0	82,956	-82,956	-100%	$9.6K	$0	-$9.6K	2018-05-15
HSBC Holdings PLC	CLOSED	0	81,813	-81,813	-100%	$9.4K	$0	-$9.4K	2018-05-11
Cypress Capital Management LLC	CLOSED	0	80,820	-80,820	-100%	$9.3K	$0	-$9.3K	2018-05-04
Parametric Portfolio Associates LLC	CLOSED	0	80,458	-80,458	-100%	$9.3K	$0	-$9.3K	2018-05-14
Aviva PLC	CLOSED	0	77,062	-77,062	-100%	$8.9K	$0	-$8.9K	2018-05-14
Shufro Rose & Co LLC	CLOSED	0	76,830	-76,830	-100%	$8.8K	$0	-$8.8K	2018-05-04
Barclays PLC	CLOSED	0	73,272	-73,272	-100%	$8.4K	$0	-$8.4K	2018-05-15
W.G. Shaheen & Associates DBA Whitney & Co	CLOSED	0	72,460	-72,460	-100%	$8.3K	$0	-$8.3K	2018-05-11
Hunting Hill Global Capital, LLC	CLOSED	0	72,000	-72,000	-100%	$8.3K	$0	-$8.3K	2018-05-15
Bay Street Capital Partners LLC	CLOSED	0	70,000	-70,000	-100%	$8.1K	$0	-$8.1K	2018-05-15
TradeLink Capital LLC	CLOSED	0	70,000	-70,000	-100%	$8.1K	$0	-$8.1K	2018-05-08
Brookfield Corp	CLOSED	0	64,992	-64,992	-100%	$7.5K	$0	-$7.5K	2018-11-14
Dean Investment Associates, LLC	CLOSED	0	60,719	-60,719	-100%	$7.0K	$0	-$7.0K	2018-05-09
Millennium Management LLC	CLOSED	0	59,407	-59,407	-100%	$6.8K	$0	-$6.8K	2018-05-15
Peconic Partners LLC	CLOSED	0	59,180	-59,180	-100%	$6.8K	$0	-$6.8K	2018-05-15
American National Insurance Co	CLOSED	0	57,550	-57,550	-100%	$6.6K	$0	-$6.6K	2018-05-01
Korea Investment Corp	CLOSED	0	57,106	-57,106	-100%	$6.6K	$0	-$6.6K	2018-08-13
Mn Services Vermogensbeheer B.V.	CLOSED	0	54,575	-54,575	-100%	$2.1K	$0	-$2.1K	2018-05-11
AMP Capital Investors Ltd	CLOSED	0	52,433	-52,433	-100%	$6.1K	$0	-$6.1K	2018-05-15
NWQ Investment Management Company, LLC	CLOSED	0	49,880	-49,880	-100%	$5.7K	$0	-$5.7K	2018-05-14
Dixon Mitchell Investment Counsel Inc.	CLOSED	0	49,206	-49,206	-100%	$5.7M	$0	-$5.7M	2024-01-17
Ferguson Wellman Capital Management, Inc	CLOSED	0	45,285	-45,285	-100%	$5.2K	$0	-$5.2K	2018-04-09
Addenda Capital Inc.	CLOSED	0	45,233	-45,233	-100%	$5.3K	$0	-$5.3K	2018-04-11
QS Investors, LLC	CLOSED	0	44,857	-44,857	-100%	$5.2K	$0	-$5.2K	2018-05-15
Gulf International Bank (UK) Ltd	CLOSED	0	43,808	-43,808	-100%	$5.0K	$0	-$5.0K	2018-05-09
Jcic Asset Management Inc.	CLOSED	0	43,807	-43,807	-100%	$5.0K	$0	-$5.0K	2018-04-09
Harvest Capital Strategies LLC	CLOSED	0	43,500	-43,500	-100%	$5.0K	$0	-$5.0K	2018-05-15
Bank of Nova Scotia Trust Co	CLOSED	0	42,712	-42,712	-100%	$4.9K	$0	-$4.9K	2018-05-15
Cohen & Steers, Inc.	CLOSED	0	42,145	-42,145	-100%	$4.8K	$0	-$4.8K	2018-05-14
Stifel Financial Corp	CLOSED	0	39,136	-39,136	-100%	$4.5K	$0	-$4.5K	2018-05-11
BP Capital Fund Advisors, LLC	CLOSED	0	36,017	-36,017	-100%	$4.1K	$0	-$4.1K	2018-05-07
AXA S.A.	CLOSED	0	35,769	-35,769	-100%	$4.1K	$0	-$4.1K	2018-05-14
SEI Investments Co	CLOSED	0	33,416	-33,416	-100%	$3.8K	$0	-$3.8K	2018-05-11
Canada Pension Plan Investment Board	CLOSED	0	31,800	-31,800	-100%	$3.7K	$0	-$3.7K	2018-05-14
Janney Montgomery Scott LLC	CLOSED	0	31,219	-31,219	-100%	$3.6K	$0	-$3.6K	2018-04-19
Sentry Select Capital Corp.	CLOSED	0	30,200	-30,200	-100%	$4.4K	$0	-$4.4K	2018-05-11
Prudential PLC	CLOSED	0	30,000	-30,000	-100%	$3.5K	$0	-$3.5K	2018-05-15
Burns J W & Co Inc	CLOSED	0	29,865	-29,865	-100%	$3.4K	$0	-$3.4K	2018-04-04
Credential Securities Inc.	CLOSED	0	29,697	-29,697	-100%	$3.4M	$0	-$3.4M	2025-07-21
Bruderman Asset Management, LLC	CLOSED	0	29,468	-29,468	-100%	$3.4K	$0	-$3.4K	2018-05-10
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	29,231	-29,231	-100%	$3.3K	$0	-$3.3K	2018-05-03
BlackRock Inc.	CLOSED	0	26,191	-26,191	-100%	$3.0K	$0	-$3.0K	2018-05-09
Wheatland Advisors Inc	CLOSED	0	26,190	-26,190	-100%	$3.0K	$0	-$3.0K	2018-05-10
Advisors Asset Management, Inc.	CLOSED	0	26,132	-26,132	-100%	$3.0K	$0	-$3.0K	2026-08-13
Meag Munich Ergo Kapitalanlagegesellschaft MBH	CLOSED	0	24,098	-24,098	-100%	$2.8K	$0	-$2.8K	2018-05-02
Harvey Capital Management Inc	CLOSED	0	23,695	-23,695	-100%	$2.7K	$0	-$2.7K	2018-04-27
Gabelli Funds LLC	CLOSED	0	21,000	-21,000	-100%	$2.4K	$0	-$2.4K	2018-05-09
British Columbia Investment Management Corp	CLOSED	0	20,700	-20,700	-100%	$1.9K	$0	-$1.9K	2018-05-15
Commonwealth Bank of Australia	CLOSED	0	20,389	-20,389	-100%	$2.3K	$0	-$2.3K	2018-05-14
Afam Capital, Inc.	CLOSED	0	20,110	-20,110	-100%	$2.3K	$0	-$2.3K	2018-05-08
Cascade Investment Advisors, Inc.	CLOSED	0	17,920	-17,920	-100%	$2.1M	$0	-$2.1M	2018-04-23
Ontario Teachers Pension Plan Board	CLOSED	0	17,545	-17,545	-100%	$2.0K	$0	-$2.0K	2018-05-11
Grandfield & Dodd, LLC	CLOSED	0	17,000	-17,000	-100%	$2.0K	$0	-$2.0K	2018-05-04
Lingohr & Partner Asset Management GmbH	CLOSED	0	17,000	-17,000	-100%	$2.0K	$0	-$2.0K	2018-04-26
Raymond James Trust N.A.	CLOSED	0	16,720	-16,720	-100%	$1.9K	$0	-$1.9K	2018-04-05
D. E. Shaw & Co., Inc.	CLOSED	0	16,641	-16,641	-100%	$1.9K	$0	-$1.9K	2018-05-15
Bridgewater Associates, LP	CLOSED	0	16,334	-16,334	-100%	$1.9K	$0	-$1.9K	2018-08-13
Weatherly Asset Management L. P.	CLOSED	0	16,322	-16,322	-100%	$1.9K	$0	-$1.9K	2018-05-07
Somerset Trust Co	CLOSED	0	14,721	-14,721	-100%	$1.7K	$0	-$1.7K	2018-04-13
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	14,700	-14,700	-100%	$1.7K	$0	-$1.7K	2018-04-30
Bell Bank	CLOSED	0	14,505	-14,505	-100%	$1.7K	$0	-$1.7K	2018-05-14
AGF Investments America Inc.	CLOSED	0	13,742	-13,742	-100%	$1.6K	$0	-$1.6K	2018-05-04
Crossmark Global Holdings, Inc.	CLOSED	0	13,554	-13,554	-100%	$1.6K	$0	-$1.6K	2018-04-16
Public Employees Retirement System of Ohio	CLOSED	0	13,104	-13,104	-100%	$1.5K	$0	-$1.5K	2018-05-15
Pflug Koory, LLC	CLOSED	0	12,970	-12,970	-100%	$1.5K	$0	-$1.5K	2018-08-13
Cutter & Co Brokerage, Inc.	CLOSED	0	12,799	-12,799	-100%	$1.5K	$0	-$1.5K	2018-05-11
Shell Asset Management Co	CLOSED	0	12,720	-12,720	-100%	$1.5K	$0	-$1.5K	2018-05-14
Virtu Financial LLC	CLOSED	0	12,654	-12,654	-100%	$1.5K	$0	-$1.5K	2018-05-14
Quad Capital Management Advisors LLC	CLOSED	0	12,500	-12,500	-100%	$1.4K	$0	-$1.4K	2018-05-16
A.R.T. Advisors, LLC	CLOSED	0	12,100	-12,100	-100%	$1.4K	$0	-$1.4K	2018-05-15
GHP Investment Advisors, Inc.	CLOSED	0	11,654	-11,654	-100%	$1.3K	$0	-$1.3K	2018-04-25
Jarislowsky, Fraser Ltd	CLOSED	0	11,049	-11,049	-100%	$1.3K	$0	-$1.3K	2018-05-14
Neuberger Berman Group LLC	CLOSED	0	10,905	-10,905	-100%	$1.3K	$0	-$1.3K	2018-05-08
Tower Research Capital LLC (TRC)	CLOSED	0	10,671	-10,671	-100%	$1.5K	$0	-$1.5K	2018-05-15
Old Mutual Global Index Trackers (Proprietary) LTD	CLOSED	0	10,099	-10,099	-100%	$1.2K	$0	-$1.2K	2018-05-15
DekaBank Deutsche Girozentrale	CLOSED	0	9,250	-9,250	-100%	$919	$0	-$919	2018-05-03
United Capital Financial Advisors, LLC	CLOSED	0	9,090	-9,090	-100%	$1.0K	$0	-$1.0K	2018-05-15
Probity Advisors, Inc.	CLOSED	0	9,041	-9,041	-100%	$1.0K	$0	-$1.0K	2018-04-16
Luminus Management LLC	CLOSED	0	9,000	-9,000	-100%	$1.0K	$0	-$1.0K	2018-05-15
Logan Capital Management Inc	CLOSED	0	9,000	-9,000	-100%	$1.0K	$0	-$1.0K	2018-05-15
Guggenheim Capital LLC	CLOSED	0	8,559	-8,559	-100%	$984	$0	-$984	2018-05-15
FIL Ltd	CLOSED	0	8,445	-8,445	-100%	$976	$0	-$976	2018-05-14
Baird Financial Group, Inc.	CLOSED	0	8,419	-8,419	-100%	$968	$0	-$968	2018-05-14
Commerzbank Aktiengesellschaft	CLOSED	0	8,330	-8,330	-100%	$958	$0	-$958	2024-10-04
Comerica Bank	CLOSED	0	8,148	-8,148	-100%	$941	$0	-$941	2018-05-01
World Asset Management Inc	CLOSED	0	7,809	-7,809	-100%	$898	$0	-$898	2018-04-23
Jane Street Group, LLC	CLOSED	0	7,416	-7,416	-100%	$853	$0	-$853	2018-05-15
Shepherd Kaplan Krochuk, LLC	CLOSED	0	7,367	-7,367	-100%	$847	$0	-$847	2018-05-11
Raymond James Financial Services Advisors, Inc.	CLOSED	0	7,126	-7,126	-100%	$819	$0	-$819	2018-04-16
First National Trust Co	CLOSED	0	6,973	-6,973	-100%	$802	$0	-$802	2018-04-30
American National Registered Investment Advisor, Inc.	CLOSED	0	6,590	-6,590	-100%	$758	$0	-$758	2018-05-01
Global X Management Co LLC	CLOSED	0	6,577	-6,577	-100%	$759	$0	-$759	2018-05-02
PNC Financial Services Group, Inc.	CLOSED	0	6,520	-6,520	-100%	$749	$0	-$749	2018-05-11
Dorchester Wealth Management Co	CLOSED	0	6,500	-6,500	-100%	$749	$0	-$749	2018-04-20
Centaurus Financial, Inc.	CLOSED	0	6,067	-6,067	-100%	$698	$0	-$698	2018-05-07
GAM Holding AG	CLOSED	0	6,040	-6,040	-100%	$695	$0	-$695	2018-05-15
Moody National Bank Trust Division	CLOSED	0	6,020	-6,020	-100%	$693	$0	-$693	2018-04-16
Timber Hill LLC	CLOSED	0	5,604	-5,604	-100%	$644	$0	-$644	2018-05-08
Weil Company, Inc.	CLOSED	0	5,300	-5,300	-100%	$610	$0	-$610	2018-05-11
Nuveen Fund Advisors, LLC	CLOSED	0	5,250	-5,250	-100%	$604	$0	-$604	2018-05-14
Summit Securities Group LLC	CLOSED	0	5,200	-5,200	-100%	$598	$0	-$598	2018-05-01
Tdam USA Inc.	CLOSED	0	5,155	-5,155	-100%	$593	$0	-$593	2018-05-11
LPL Financial LLC	CLOSED	0	5,038	-5,038	-100%	$579	$0	-$579	2018-05-15
Point View Financial Services, Inc.	CLOSED	0	5,018	-5,018	-100%	$577	$0	-$577	2018-05-04
HRS Investment Holdings, LLC	CLOSED	0	5,000	-5,000	-100%	$575	$0	-$575	2018-05-15
Stonehage Fleming Financial Services Holdings Ltd	CLOSED	0	5,000	-5,000	-100%	$577	$0	-$577	2019-10-11
US Bancorp \de\	CLOSED	0	4,711	-4,711	-100%	$542	$0	-$542	2018-05-08
Cognios Capital, LLC	CLOSED	0	4,296	-4,296	-100%	$494	$0	-$494	2018-05-14
ING Groep NV	CLOSED	0	4,213	-4,213	-100%	$484	$0	-$484	2018-05-07
Arrowstreet Capital, Limited Partnership	CLOSED	0	4,200	-4,200	-100%	$483	$0	-$483	2018-05-14
Suntrust Banks Inc	CLOSED	0	4,132	-4,132	-100%	$475	$0	-$475	2019-09-04
Brinker Capital Inc	CLOSED	0	4,107	-4,107	-100%	$474	$0	-$474	2018-05-10
Schroder Investment Management Group	CLOSED	0	4,100	-4,100	-100%	$593	$0	-$593	2018-05-11
Jones Financial Companies Lllp	CLOSED	0	4,097	-4,097	-100%	$471	$0	-$471	2018-05-11
Bluestein R H & Co	CLOSED	0	4,000	-4,000	-100%	$460	$0	-$460	2018-05-10
FineMark National Bank & Trust	CLOSED	0	3,844	-3,844	-100%	$442	$0	-$442	2018-04-26
Commonwealth Equity Services, LLC	CLOSED	0	3,813	-3,813	-100%	$438	$0	-$438	2018-05-14
HighTower Advisors, LLC	CLOSED	0	3,676	-3,676	-100%	$422	$0	-$422	2018-05-15
Unio Capital LLC	CLOSED	0	3,595	-3,595	-100%	$413	$0	-$413	2018-05-15
CoreCommodity Management, LLC	CLOSED	0	3,543	-3,543	-100%	$407	$0	-$407	2018-05-15
Citadel Advisors LLC	CLOSED	0	3,387	-3,387	-100%	$390	$0	-$390	2019-02-14
Investors Research Corp	CLOSED	0	3,350	-3,350	-100%	$385	$0	-$385	2018-05-09
Wellesley Investment Partners, LLC	CLOSED	0	3,309	-3,309	-100%	$380	$0	-$380	2018-05-14
Symphony Asset Management LLC	CLOSED	0	3,280	-3,280	-100%	$377	$0	-$377	2018-05-11
Level Four Advisory Services, LLC	CLOSED	0	3,192	-3,192	-100%	$367	$0	-$367	2018-05-14
Regentatlantic Capital LLC	CLOSED	0	3,180	-3,180	-100%	$366	$0	-$366	2018-04-23
M&T Bank Corp	CLOSED	0	3,123	-3,123	-100%	$359	$0	-$359	2018-05-04
Creative Planning	CLOSED	0	3,108	-3,108	-100%	$357	$0	-$357	2018-04-18
Envestnet Asset Management Inc	CLOSED	0	3,036	-3,036	-100%	$349	$0	-$349	2018-05-09
Cutler Group LP	CLOSED	0	3,032	-3,032	-100%	$348	$0	-$348	2018-05-11
SVB Wealth LLC	CLOSED	0	3,012	-3,012	-100%	$346	$0	-$346	2018-05-11
Peregrine Asset Advisers, Inc.	CLOSED	0	3,000	-3,000	-100%	$345	$0	-$345	2018-05-11
BNP Paribas Asset Management Holding S.A.	CLOSED	0	2,986	-2,986	-100%	$343	$0	-$343	2018-05-07
Nwam LLC	CLOSED	0	2,928	-2,928	-100%	$337	$0	-$337	2018-04-16
High Pointe Capital Management LLC	CLOSED	0	2,910	-2,910	-100%	$335	$0	-$335	2018-05-07
Princeton Capital Management LLC	CLOSED	0	2,769	-2,769	-100%	$318	$0	-$318	2018-05-03
Candriam S.C.A.	CLOSED	0	2,690	-2,690	-100%	$310	$0	-$310	2018-05-09
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	2,650	-2,650	-100%	$305	$0	-$305	2018-05-15
Claret Asset Management Corp	CLOSED	0	2,601	-2,601	-100%	$299	$0	-$299	2018-05-08
Chevy Chase Trust Holdings, LLC	CLOSED	0	2,533	-2,533	-100%	$291	$0	-$291	2018-04-10
Yorktown Management & Research Co Inc	CLOSED	0	2,500	-2,500	-100%	$288	$0	-$288	2018-05-11
Moors & Cabot, Inc.	CLOSED	0	2,480	-2,480	-100%	$286	$0	-$286	2018-05-18
Greenleaf Trust	CLOSED	0	2,383	-2,383	-100%	$274	$0	-$274	2018-04-30
Stephens Inc	CLOSED	0	2,256	-2,256	-100%	$259	$0	-$259	2018-05-03
River Road Asset Management, LLC	CLOSED	0	2,115	-2,115	-100%	$243	$0	-$243	2018-05-04
GW Henssler & Associates LTD	CLOSED	0	1,964	-1,964	-100%	$226	$0	-$226	2018-05-04
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,952	-1,952	-100%	$224	$0	-$224	2018-05-15
Jefferies Group LLC	CLOSED	0	1,926	-1,926	-100%	$222	$0	-$222	2018-05-15
Capital Investment Counsel, Inc	CLOSED	0	1,875	-1,875	-100%	$216	$0	-$216	2018-05-04
Cubist Systematic Strategies, LLC	CLOSED	0	1,872	-1,872	-100%	$215	$0	-$215	2018-05-15
Advisor Group, Inc.	CLOSED	0	1,870	-1,870	-100%	$215	$0	-$215	2018-05-15
Capital Innovations LLC	CLOSED	0	1,867	-1,867	-100%	$215	$0	-$215	2018-05-07
D.A. Davidson & Co.	CLOSED	0	1,857	-1,857	-100%	$214	$0	-$214	2018-05-04
DeDora Capital, Inc.	CLOSED	0	1,833	-1,833	-100%	$211	$0	-$211	2018-04-16
Breiter Capital Management Inc	CLOSED	0	1,819	-1,819	-100%	$209	$0	-$209	2018-05-08
SG Americas Securities, LLC	CLOSED	0	1,789	-1,789	-100%	$206	$0	-$206	2018-05-03
Benjamin F. Edwards & Company, Inc.	CLOSED	0	1,667	-1,667	-100%	$192	$0	-$192	2018-04-17
Lombard Odier Asset Management (Europe) Ltd	CLOSED	0	1,523	-1,523	-100%	$220	$0	-$220	2018-05-15
Walleye Trading LLC	CLOSED	0	1,239	-1,239	-100%	$142	$0	-$142	2018-05-15
TrinityBridge Ltd	CLOSED	0	1,040	-1,040	-100%	$120	$0	-$120	2018-05-11
Glen Harbor Capital Management LLC	CLOSED	0	952	-952	-100%	$110	$0	-$110	2018-05-09
Peak6 Investments, L.P.	CLOSED	0	914	-914	-100%	$105	$0	-$105	2018-05-15
OneDigital Investment Advisors LLC	CLOSED	0	899	-899	-100%	$103	$0	-$103	2018-05-14
Farmers & Merchants Investments Inc	CLOSED	0	800	-800	-100%	$92	$0	-$92	2018-04-17
Meadow Creek Investment Management LLC	CLOSED	0	784	-784	-100%	$90	$0	-$90	2018-05-09
Capital Analysts, LLC	CLOSED	0	725	-725	-100%	$83	$0	-$83	2018-05-14
Elkfork Partners LLC	CLOSED	0	616	-616	-100%	$71	$0	-$71	2018-05-10
Mondrian Investment Partners LTD	CLOSED	0	575	-575	-100%	$83	$0	-$83	2018-05-11
Ameritas Investment Partners, Inc.	CLOSED	0	545	-545	-100%	$36	$0	-$36	2018-05-15
Glassman Wealth Services	CLOSED	0	504	-504	-100%	$58	$0	-$58	2018-05-01
Riverhead Capital Management LLC	CLOSED	0	500	-500	-100%	$58	$0	-$58	2018-05-08
Tyers Asset Management LLC	CLOSED	0	448	-448	-100%	$52	$0	-$52	2018-05-08
Hanson & Doremus Investment Management	CLOSED	0	435	-435	-100%	$50	$0	-$50	2018-05-10
Atlantic Trust Group, LLC	CLOSED	0	350	-350	-100%	$40	$0	-$40	2018-05-17
Carroll Financial Associates, Inc.	CLOSED	0	347	-347	-100%	$39	$0	-$39	2018-04-06
Patten Group, Inc.	CLOSED	0	315	-315	-100%	$36	$0	-$36	2018-05-11
Whittier Trust Co	CLOSED	0	270	-270	-100%	$31	$0	-$31	2018-05-01
Whittier Trust Co of Nevada Inc	CLOSED	0	250	-250	-100%	$29	$0	-$29	2018-05-01
Cornerstone Advisors, Inc.	CLOSED	0	233	-233	-100%	$27	$0	-$27	2018-04-19
Proficio Capital Partners LLC	CLOSED	0	217	-217	-100%	$25	$0	-$25	2018-05-14
Heritage Trust Co	CLOSED	0	200	-200	-100%	$23	$0	-$23	2018-05-14
Zions Bancorporation	CLOSED	0	195	-195	-100%	$22	$0	-$22	2018-05-03
Quadrant Capital Group LLC	CLOSED	0	191	-191	-100%	$19	$0	-$19	2018-05-10
Hillsdale Investment Management Inc.	CLOSED	0	150	-150	-100%	$17	$0	-$17	2018-05-14
Stratos Wealth Partners, Ltd.	CLOSED	0	145	-145	-100%	$17	$0	-$17	2018-05-10
SevenBridge Financial Group, LLC	CLOSED	0	133	-133	-100%	$15	$0	-$15	2018-05-11
Northwestern Mutual Wealth Management Co	CLOSED	0	124	-124	-100%	$14	$0	-$14	2018-05-14
Advisory Services Network, LLC	CLOSED	0	112	-112	-100%	$13	$0	-$13	2018-04-23
Nisa Investment Advisors, LLC	CLOSED	0	111	-111	-100%	$12	$0	-$12	2018-04-10
AUA Capital Management, LLC	CLOSED	0	111	-111	-100%	$13	$0	-$13	2018-05-15
Truewealth LLC	CLOSED	0	110	-110	-100%	$13	$0	-$13	2018-04-30
Advantage Investment Management, LLC	CLOSED	0	100	-100	-100%	$12	$0	-$12	2018-05-15
Gradient Investments LLC	CLOSED	0	94	-94	-100%	$11	$0	-$11	2018-04-11
Teachers Advisors Inc	CLOSED	0	88	-88	-100%	$10	$0	-$10	2018-05-14
LS Investment Advisors, LLC	CLOSED	0	80	-80	-100%	$9	$0	-$9	2018-05-08
Fifth Third Bancorp	CLOSED	0	80	-80	-100%	$9	$0	-$9	2018-05-15
Global Retirement Partners, LLC	CLOSED	0	79	-79	-100%	$9	$0	-$9	2018-08-10
Assetmark, Inc	CLOSED	0	76	-76	-100%	$9	$0	-$9	2018-05-16
Washington Trust Bank	CLOSED	0	70	-70	-100%	$8	$0	-$8	2018-04-03
American National Bank & Trust	CLOSED	0	68	-68	-100%	$8	$0	-$8	2018-04-10
Parallel Advisors, LLC	CLOSED	0	64	-64	-100%	$7	$0	-$7	2018-05-08
Enterprise Financial Services Corp	CLOSED	0	60	-60	-100%	$7	$0	-$7	2018-04-27
AdvisorNet Financial, Inc	CLOSED	0	60	-60	-100%	$7	$0	-$7	2018-05-08
Dreman Value Management, L L C	CLOSED	0	53	-53	-100%	$6	$0	-$6	2018-05-02
Regions Financial Corp	CLOSED	0	40	-40	-100%	$5	$0	-$5	2018-04-18
Winfield Associates, Inc.	CLOSED	0	35	-35	-100%	$5	$0	-$5	2018-05-10
Huntington National Bank	CLOSED	0	25	-25	-100%	$3	$0	-$3	2018-04-30
Hudock, Inc.	CLOSED	0	25	-25	-100%	$2	$0	-$2	2018-04-27
Bessemer Group Inc	CLOSED	0	20	-20	-100%	$2	$0	-$2	2018-05-10
Endurance Wealth Management, Inc.	CLOSED	0	16	-16	-100%	$2	$0	-$2	2018-04-19
Rossmore Private Capital	CLOSED	0	15	-15	-100%	$1.7K	$0	-$1.7K	2018-05-04
SAN Francisco Sentry Investment Group (CA)	CLOSED	0	14	-14	-100%	$2	$0	-$2	2018-05-04
Legacy Financial Advisors, Inc.	CLOSED	0	14	-14	-100%	$1	$0	-$1	2018-04-12
Creative Financial Designs Inc	CLOSED	0	13	-13	-100%	$1	$0	-$1	2018-05-02
Systematic Financial Management LP	CLOSED	0	10	-10	-100%	$1	$0	-$1	2018-05-09
Bronfman E.L. Rothschild, L.P.	CLOSED	0	8	-8	-100%	$1	$0	-$1	2018-05-03
Norges Bank	N/A	—	1,272,066	-1,272,066	-100%	$146.8K	—	—	2019-05-15
AHL Partners LLP	N/A	—	16,534	-16,534	-100%	$1.9K	—	—	—
Independence Trust Co	N/A	—	3,000	-3,000	-100%	$345	—	—	—

Showing 318 of 318 institutions