OMNICARE - 681904108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boston Partners | History | New | 7,284,778 | 484,947 | 0.81% | — | 1 | +7,284,778 | New | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | New | 6,719,909 | 447,344 | 0.04% | — | 2 | +6,719,909 | New | Q2 2014 | Aug 11, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | New | 5,153,368 | 343,060 | 3.52% | — | 3 | +5,153,368 | New | Q2 2014 | Aug 11, 2014 |
| Palisades Investment Partners, LLC | History | New | 4,678 | 311,414 | 0.55% | — | 4 | +4,678 | New | Q2 2014 | Jul 28, 2014 |
| AJO, LP | History | New | 3,640,480 | 242,347 | 1.04% | — | 5 | +3,640,480 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 2,837,214 | 188,873 | 0.03% | — | 6 | +2,837,214 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | New | 2,724,922 | 181,398 | 0.05% | — | 7 | +2,724,922 | New | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 2,578,994 | 171,680 | 0.12% | — | 8 | +2,578,994 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,593,073 | 106,051 | 0.74% | — | 9 | +1,593,073 | New | Q2 2014 | Jul 31, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 947,865 | 63,099 | 0.07% | — | 10 | +947,865 | New | Q2 2014 | Aug 08, 2014 |
| First Eagle Investment Management, LLC | History | New | 844,500 | 56,218 | 0.14% | — | 11 | +844,500 | New | Q2 2014 | Aug 08, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 587,370 | 39,101 | 0.16% | — | 12 | +587,370 | New | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | New | 569,003 | 37,880 | 0.02% | — | 13 | +569,003 | New | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | New | 562,823 | 37,467 | 0.04% | — | 14 | +562,823 | New | Q2 2014 | Aug 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 522,363 | 34,775 | 0.17% | — | 15 | +522,363 | New | Q2 2014 | Jul 21, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 509,330 | 33,906 | 0.05% | — | 16 | +509,330 | New | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 410,311 | 27,314 | 0.21% | — | 17 | +410,311 | New | Q2 2014 | Aug 05, 2014 |
| MAYO INVESTMENT ADVISERS LLC | History | New | 347,886 | 23,159 | 1.67% | — | 18 | +347,886 | New | Q2 2014 | Aug 05, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | New | 304,252 | 20,253 | 0.64% | — | 19 | +304,252 | New | Q2 2014 | Jul 22, 2014 |
| Nationwide Fund Advisors | History | New | 301,106 | 20,045 | 0.08% | — | 20 | +301,106 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 292,721 | 19,486 | 0.03% | — | 21 | +292,721 | New | Q2 2014 | Aug 06, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 276,733 | 18,422 | 0.04% | — | 22 | +276,733 | New | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 264,142 | 17,583 | 0.06% | — | 23 | +264,142 | New | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | New | 234,740 | 15,626 | 0.01% | — | 24 | +234,740 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 225,726 | 15,026 | 0.07% | — | 25 | +225,726 | New | Q2 2014 | Aug 08, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 204,099 | 13,587 | 0.09% | — | 26 | +204,099 | New | Q2 2014 | Jul 31, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 172,770 | 11,502 | 0.02% | — | 27 | +172,770 | New | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 166,941 | 11,113 | 0.03% | — | 28 | +166,941 | New | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 164,473 | 10,949 | 0.03% | — | 29 | +164,473 | New | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 162,302 | 10,804 | 0.09% | — | 30 | +162,302 | New | Q2 2014 | Jul 16, 2014 |
| Clarkston Capital Partners LLC | History | New | 161,628 | 10,759 | 1.92% | — | 31 | +161,628 | New | Q2 2014 | Jul 16, 2014 |
| APG Asset Management N.V. | History | New | 149,966 | 9,983 | 0.02% | — | 32 | +149,966 | New | Q2 2014 | Aug 11, 2014 |
| HENNESSY ADVISORS INC | History | New | 140,100 | 9,326 | 0.29% | — | 33 | +140,100 | New | Q2 2014 | Jul 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 136,814 | 9,108 | 0.01% | — | 34 | +136,814 | New | Q2 2014 | Aug 08, 2014 |
| RiverFront Investment Group, LLC | History | New | 133,725 | 8,902 | 0.22% | — | 35 | +133,725 | New | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | New | 122,452 | 8,152 | 0.02% | — | 36 | +122,452 | New | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | New | 109,905 | 7,317 | 0.08% | — | 37 | +109,905 | New | Q2 2014 | Aug 01, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | New | 103,876 | 6,915 | 0.06% | — | 38 | +103,876 | New | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 100,115 | 6,665 | 0.07% | — | 39 | +100,115 | New | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | New | 97,248 | 6,474 | 0.02% | — | 40 | +97,248 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | New | 95,217 | 6,339 | 0.03% | — | 41 | +95,217 | New | Q2 2014 | Aug 06, 2014 |
| Redwood Investments, LLC | History | New | 84,460 | 5,623 | 0.7% | — | 42 | +84,460 | New | Q2 2014 | Jul 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 82,911 | 5,519 | 0.04% | — | 43 | +82,911 | New | Q2 2014 | Jul 31, 2014 |
| BOSTON ADVISORS LLC | History | New | 78,578 | 5,231 | 0.22% | — | 44 | +78,578 | New | Q2 2014 | Jul 23, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 75,000 | 4,993 | 0.02% | — | 45 | +75,000 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | New | 73,621 | 4,900 | 0.01% | — | 46 | +73,621 | New | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | New | 71,190 | 4,739 | 0.05% | — | 47 | +71,190 | New | Q2 2014 | Jul 22, 2014 |
| FIRST QUADRANT L P/CA | History | New | 71,100 | 4,733 | 0.11% | — | 48 | +71,100 | New | Q2 2014 | Jul 31, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 70,470 | 4,691 | 0.21% | — | 49 | +70,470 | New | Q2 2014 | Aug 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 67,140 | 4,469 | 0.13% | — | 50 | +67,140 | New | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | New | 64,680 | 4,305 | 0.05% | — | 51 | +64,680 | New | Q2 2014 | Aug 07, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 63,255 | 4,211 | 0.83% | — | 52 | +63,255 | New | Q2 2014 | Aug 01, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 61,236 | 4,076 | 0.1% | — | 53 | +61,236 | New | Q2 2014 | Aug 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 56,599 | 3,768 | 0.01% | — | 54 | +56,599 | New | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 53,155 | 3,539 | 0.04% | — | 55 | +53,155 | New | Q2 2014 | Jul 18, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 47,585 | 3,158 | 0.01% | — | 56 | +47,585 | New | Q2 2014 | Aug 06, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 46,630 | 3,104 | 0.02% | — | 57 | +46,630 | New | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | New | 45,049 | 2,999 | 0.04% | — | 58 | +45,049 | New | Q2 2014 | Aug 08, 2014 |
| HAP Trading, LLC | History | New | 44,900 | 2,989 | 0.11% | — | 59 | +44,900 | New | Q2 2014 | Aug 11, 2014 |
| BB&T SECURITIES, LLC | History | New | 4,380 | 2,915 | 0.01% | — | 60 | +4,380 | New | Q2 2014 | Jul 11, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 43,600 | 2,902 | 0.01% | — | 61 | +43,600 | New | Q2 2014 | Jul 31, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | New | 40,044 | 2,666 | 0.31% | — | 62 | +40,044 | New | Q2 2014 | Aug 11, 2014 |
| Winton Capital Group Ltd | History | New | 39,534 | 2,632 | 0.02% | — | 63 | +39,534 | New | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 36,982 | 2,462 | 0.01% | — | 64 | +36,982 | New | Q2 2014 | Aug 11, 2014 |
| Polaris Wealth Advisers, LLC | History | New | 35,530 | 2,365 | 0.53% | — | 65 | +35,530 | New | Q2 2014 | Aug 05, 2014 |
| Andra AP-fonden | History | New | 34,100 | 2,270 | 0.05% | — | 66 | +34,100 | New | Q2 2014 | Jul 09, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 32,867 | 2,188 | 0.04% | — | 67 | +32,867 | New | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | New | 30,507 | 2,031 | 0.06% | — | 68 | +30,507 | New | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 28,500 | 1,897 | 0.14% | — | 69 | +28,500 | New | Q2 2014 | Aug 04, 2014 |
| Rhenman & Partners Asset Management AB | History | New | 28,500 | 1,897 | 0.56% | — | 70 | +28,500 | New | Q2 2014 | Jul 31, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 27,170 | 1,808 | 0.05% | — | 71 | +27,170 | New | Q2 2014 | Aug 01, 2014 |
| Louisiana State Employees Retirement System | History | New | 26,600 | 1,771 | 0.08% | — | 72 | +26,600 | New | Q2 2014 | Jul 30, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 26,302 | 1,750 | 0.1% | — | 73 | +26,302 | New | Q2 2014 | Jul 28, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 24,534 | 1,633 | 0.03% | — | 74 | +24,534 | New | Q2 2014 | Jul 23, 2014 |
| Advisors Capital Management, LLC | History | New | 21,567 | 1,436 | 0.19% | — | 75 | +21,567 | New | Q2 2014 | Jul 25, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 18,907 | 1,258 | 0.01% | — | 76 | +18,907 | New | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | New | 18,800 | 1,252 | 0.02% | — | 77 | +18,800 | New | Q2 2014 | Aug 11, 2014 |
| CrestPoint Capital Management, LLC | History | New | 17,900 | 1,192 | 0.69% | — | 78 | +17,900 | New | Q2 2014 | Jul 10, 2014 |
| Utah Retirement Systems | History | New | 17,165 | 1,143 | 0.03% | — | 79 | +17,165 | New | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 17,056 | 1,135 | 0.02% | — | 81 | +17,056 | New | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | New | 17,052 | 1,135 | 0.05% | — | 80 | +17,052 | New | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 16,511 | 1,099 | 0.03% | — | 82 | +16,511 | New | Q2 2014 | Aug 05, 2014 |
| SII INVESTMENTS INC/WI | History | New | 16,440 | 1,096 | 0.16% | — | 83 | +16,440 | New | Q2 2014 | Jul 28, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 15,119 | 1,006 | 0.0% | — | 84 | +15,119 | New | Q2 2014 | Aug 06, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | New | 15,006 | 999 | 0.04% | — | 85 | +15,006 | New | Q2 2014 | Jul 17, 2014 |
| Dorsey Wright & Associates | History | New | 15,717 | 995 | 0.12% | — | 86 | +15,717 | New | Q2 2014 | Jul 29, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 13,875 | 923 | 0.03% | — | 87 | +13,875 | New | Q2 2014 | Aug 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 13,483 | 898 | 0.01% | — | 88 | +13,483 | New | Q2 2014 | Aug 05, 2014 |
| Platte River Capital LLC | History | New | 12,000 | 799 | 0.12% | — | 89 | +12,000 | New | Q2 2014 | Jul 29, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 11,801 | 786 | 0.01% | — | 90 | +11,801 | New | Q2 2014 | Jul 23, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | New | 11,325 | 754 | 0.11% | — | 91 | +11,325 | New | Q2 2014 | Jul 25, 2014 |
| CIBC Asset Management Inc | History | New | 10,784 | 718 | 0.0% | — | 92 | +10,784 | New | Q2 2014 | Aug 01, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 10,694 | 710 | 0.01% | — | 93 | +10,694 | New | Q2 2014 | Aug 08, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 10,561 | 703 | 0.05% | — | 94 | +10,561 | New | Q2 2014 | Jul 23, 2014 |
| World Asset Management Inc | History | New | 10,435 | 695 | 0.02% | — | 95 | +10,435 | New | Q2 2014 | Jul 28, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | New | 9,644 | 642 | 0.02% | — | 96 | +9,644 | New | Q2 2014 | Jul 14, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 9,575 | 637 | 0.01% | — | 97 | +9,575 | New | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | New | 9,545 | 635 | 0.0% | — | 98 | +9,545 | New | Q2 2014 | Jul 24, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 9,004 | 599 | 0.01% | — | 99 | +9,004 | New | Q2 2014 | Jul 29, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | New | 8,765 | 583 | 0.26% | — | 100 | +8,765 | New | Q2 2014 | Jul 22, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 8,685 | 578 | 0.02% | — | 101 | +8,685 | New | Q2 2014 | Jul 11, 2014 |
| Teton Advisors, Inc. | History | New | 8,250 | 549 | 0.04% | — | 102 | +8,250 | New | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,075 | 538 | 0.02% | — | 103 | +8,075 | New | Q2 2014 | Aug 08, 2014 |
| ALPHA WINDWARD LLC | History | New | 7,777 | 518 | 0.35% | — | 104 | +7,777 | New | Q2 2014 | Jul 16, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 7,600 | 506 | 0.02% | — | 105 | +7,600 | New | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | New | 7,220 | 481 | 0.01% | — | 106 | +7,220 | New | Q2 2014 | Jul 23, 2014 |
| WESTPAC BANKING CORP | History | New | 7,203 | 479 | 0.0% | — | 107 | +7,203 | New | Q2 2014 | Aug 11, 2014 |
| BB&T CORP | History | New | 7,065 | 470 | 0.01% | — | 108 | +7,065 | New | Q2 2014 | Jul 21, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | New | 6,900 | 459 | 0.06% | — | 109 | +6,900 | New | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 6,543 | 435 | 0.0% | — | 110 | +6,543 | New | Q2 2014 | Aug 11, 2014 |
| Cullen Capital Management, LLC | History | New | 5,800 | 386 | 0.01% | — | 111 | +5,800 | New | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | New | 5,783 | 385 | 0.0% | — | 112 | +5,783 | New | Q2 2014 | Aug 05, 2014 |
| Cutter & CO Brokerage, Inc. | History | New | 5,662 | 377 | 0.14% | — | 113 | +5,662 | New | Q2 2014 | Jul 31, 2014 |
| Hirtle Callaghan & Co LLC | History | New | 5,500 | 366 | 0.05% | — | 114 | +5,500 | New | Q2 2014 | Jul 18, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | New | 4,595 | 300 | 0.06% | — | 115 | +4,595 | New | Q2 2014 | Jul 23, 2014 |
| Quantbot Technologies LP | History | New | 4,480 | 298 | 0.05% | — | 116 | +4,480 | New | Q2 2014 | Jul 08, 2014 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | New | 4,264 | 284 | 0.05% | — | 117 | +4,264 | New | Q2 2014 | Aug 07, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | New | 3,800 | 253 | 0.06% | — | 118 | +3,800 | New | Q2 2014 | Aug 04, 2014 |
| HOLLENCREST SECURITIES LLC | History | New | 3,786 | 252 | 0.03% | — | 119 | +3,786 | New | Q2 2014 | Jul 30, 2014 |
| Yorktown Management & Research Co Inc | History | New | 3,700 | 246 | 0.05% | — | 120 | +3,700 | New | Q2 2014 | Jul 23, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 3,586 | 238 | 0.0% | — | 121 | +3,586 | New | Q2 2014 | Aug 01, 2014 |
| DELTA LLOYD NV | History | New | 3,420 | 228 | 0.01% | — | 122 | +3,420 | New | Q2 2014 | Aug 05, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 2,538 | 169 | 0.0% | — | 123 | +2,538 | New | Q2 2014 | Jul 30, 2014 |
| Cutler Capital Management, LLC | History | New | 1,800 | 119 | 0.05% | — | 124 | +1,800 | New | Q2 2014 | Aug 06, 2014 |
| E. Ohman J:or Asset Management AB | History | New | 1,800 | 119 | 0.03% | — | 125 | +1,800 | New | Q2 2014 | Apr 05, 2024 |
| FIRST MERCANTILE TRUST CO | History | New | 1,700 | 113 | 0.01% | — | 126 | +1,700 | New | Q2 2014 | Jul 22, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 1,513 | 101 | 0.01% | — | 127 | +1,513 | New | Q2 2014 | Jul 09, 2014 |
| Cranbrook Wealth Management, LLC | History | New | 1,200 | 80 | 0.05% | — | 128 | +1,200 | New | Q2 2014 | Jul 29, 2014 |
| Perkins Coie Trust Co | History | New | 1,000 | 67 | 0.06% | — | 129 | +1,000 | New | Q2 2014 | Jul 18, 2014 |
| COUNTRY TRUST BANK | History | New | 725 | 48 | 0.0% | — | 130 | +725 | New | Q2 2014 | Aug 07, 2014 |
| MCF Advisors LLC | History | New | 500 | 30 | 0.01% | — | 132 | +500 | New | Q2 2014 | Jul 29, 2014 |
| Shinko Asset Management Co., Ltd. | History | New | 452 | 30 | 0.0% | — | 131 | +452 | New | Q2 2014 | Jul 29, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | New | 413 | 27 | 0.02% | — | 133 | +413 | New | Q2 2014 | Jul 11, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | New | 404 | 27 | 0.01% | — | 134 | +404 | New | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | New | 405 | 25 | 0.0% | — | 135 | +405 | New | Q2 2014 | Aug 07, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 241 | 16 | 0.0% | — | 136 | +241 | New | Q2 2014 | Jul 16, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 224 | 15 | 0.0% | — | 137 | +224 | New | Q2 2014 | Jul 16, 2014 |
| CKW FINANCIAL GROUP | History | New | 219 | 15 | 0.01% | — | 138 | +219 | New | Q2 2014 | Jul 30, 2014 |
| CITY HOLDING CO | History | New | 200 | 13 | 0.01% | — | 139 | +200 | New | Q2 2014 | Aug 06, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | New | 124 | 8 | 0.01% | — | 140 | +124 | New | Q2 2014 | Jul 15, 2014 |
| HOWE & RUSLING INC | History | New | 101 | 7 | 0.0% | — | 141 | +101 | New | Q2 2014 | Jul 31, 2014 |
| Warren Averett Asset Management, LLC | History | New | 99 | 7 | 0.0% | — | 142 | +99 | New | Q2 2014 | Jul 29, 2014 |
| WASHINGTON TRUST BANK | History | New | 80 | 5 | 0.0% | — | 143 | +80 | New | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 74 | 5 | 0.0% | — | 144 | +74 | New | Q2 2014 | Aug 04, 2014 |
| Oakworth Capital, Inc. | History | New | 16 | 1 | 0.0% | — | 145 | +16 | New | Q2 2014 | Jul 14, 2014 |