Investment Tracker


This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File DateEffective DateFormInvestorTargetPrev SharesSharesChange
(Percent)
2017-11-24 2017-09-30 13F-HR GSB Wealth Management, LLC AAPL / Apple 4,545 4,545 0.00
2017-11-24 2017-09-30 13F-HR GSB Wealth Management, LLC WDC / Western Digital 2,423 2,423 0.00
2017-11-24 2017-09-30 13F-HR Adalta Capital Management LLC AAPL / Apple 4,077 3,577 -12.26
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc WDC / Western Digital 239 343 43.51
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc FTNT / Fortinet 454
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc HPE / Hewlett Packard Enterprise 1,879 1,339 -28.74
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC HPQ / HP 1,950 400 -79.49
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc IBM / International Business Machines 27,861
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc PBI / Pitney Bowes 33,365 33,365 0.00
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC STX / Seagate Technology 1,400 700 -50.00
2017-11-22 2017-09-30 13F-HR/A National Planning Corp AAPL / Apple 182,124 139,638 -23.33
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc NCR / NCR 253 319 26.09
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc HPQ / HP 2,148 2,006 -6.61
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc HPQ / HP 1,795
2017-11-22 2017-09-30 13F-HR/A National Planning Corp IBM / International Business Machines 200
2017-11-22 2017-09-30 13F-HR/A INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC AAPL / Apple 37,218 39,937 7.31
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC AAPL / Apple 33,641 34,445 2.39
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc NTAP / NetApp 33 58 75.76
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc AAPL / Apple 189,086 215,217 13.82
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc TDC / Teradata 100
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc AAPL / Apple 59,587
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc FIT / Fitbit 400 421 5.25
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc PBI / Pitney Bowes 14,654
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc WDC / Western Digital 95
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc IMMR / Immersion 4,000 4,000 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc WDC / Western Digital 196 239 21.94
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc PANW / Palo Alto Networks 4,404 4,977 13.01
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc AAPL / Apple 59,587 189,086 217.33
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc PANW / Palo Alto Networks 4,492
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc FIT / Fitbit 421 8,497 1,918.29
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc CRAY / Cray 294
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc TDC / Teradata 190 190 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc IBM / International Business Machines 27,861 31,229 12.09
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc WDC / Western Digital 95 196 106.32
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc FIT / Fitbit 8,497 8,359 -1.62
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc HPE / Hewlett Packard Enterprise 1,339 1,441 7.62
2017-11-22 2017-09-30 13F-HR/A National Planning Corp IBM / International Business Machines 45,153 22,776 -49.56
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc HPQ / HP 1,795 3,512 95.65
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc DBD / Diebold 25
2017-11-22 2017-09-30 13F-HR/A National Planning Corp WDC / Western Digital 5,009 0 -100.00
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc OMCL / Omnicell 283
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc DBD / Diebold 25 25 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc HPQ / HP 3,512 2,148 -38.84
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc NCR / NCR 371 253 -31.81
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc CRAY / Cray 294 294 0.00
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc OMCL / Omnicell 283 283 0.00
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc FEYE / FireEye 225
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc PAY / VeriFone Systems 922 922 0.00
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC IBM / International Business Machines 1,990 1,178 -40.80
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc PAY / VeriFone Systems 1,027
2017-11-22 2017-09-30 13F-HR/A National Planning Corp AAPL / Apple 600
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc PANW / Palo Alto Networks 4,492 4,404 -1.96
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc FEYE / FireEye 525 225 -57.14
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc IMMR / Immersion 4,000
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc OMCL / Omnicell 283 283 0.00
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc PBI / Pitney Bowes 24,608 33,365 35.59
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc TDC / Teradata 100 190 90.00
2017-11-22 2016-12-31 13F-HR Steward Partners Investment Advisory, Llc FIT / Fitbit 400
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc PBI / Pitney Bowes 14,654 24,608 67.93
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc PAY / VeriFone Systems 1,027 922 -10.22
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC PBI / Pitney Bowes 219 0 -100.00
2017-11-22 2017-09-30 13F-HR Chicago Partners Investment Group LLC HPE / Hewlett Packard Enterprise 1,950 200 -89.74
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc NCR / NCR 371
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc NTAP / NetApp 33
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc IBM / International Business Machines 31,229 33,466 7.16
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc FEYE / FireEye 225 225 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc TDC / Teradata 190 112 -41.05
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc CRAY / Cray 294 294 0.00
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc CRAY / Cray 294 294 0.00
2017-11-22 2017-09-30 13F-HR/A INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC IBM / International Business Machines 2,708 2,622 -3.18
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc FTNT / Fortinet 19,990 20,253 1.32
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc FTNT / Fortinet 454 600 32.16
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc OMCL / Omnicell 283 283 0.00
2017-11-22 2017-03-31 13F-HR Steward Partners Investment Advisory, Llc HPE / Hewlett Packard Enterprise 1,879
2017-11-22 2017-09-30 13F-HR Steward Partners Investment Advisory, Llc AAPL / Apple 215,217 230,050 6.89
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc FEYE / FireEye 225 525 133.33
2017-11-22 2017-06-30 13F-HR Steward Partners Investment Advisory, Llc FTNT / Fortinet 600 19,990 3,231.67
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd PANW / Palo Alto Networks 1,822 2,542 39.52
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd PANW / Palo Alto Networks 1,822
2017-11-21 2017-09-30 13F-HR/A Truepoint, Inc. IBM / International Business Machines 3,490 3,440 -1.43
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd NTAP / NetApp 7,333 9,692 32.17
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD NTAP / NetApp 25,151 25,151 0.00
2017-11-21 2017-09-30 13F-HR Visionary Asset Management, Inc. PBI / Pitney Bowes 21,541 20,144 -6.49
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd IBM / International Business Machines 11,512 24,725 114.78
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd HPQ / HP 21,910 34,636 58.08
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd WDC / Western Digital 3,561 5,699 60.04
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd HPQ / HP 34,636 46,450 34.11
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD HPQ / HP 156,458 156,458 0.00
2017-11-21 2017-09-30 13F-HR Visionary Asset Management, Inc. HPQ / HP 193,860 169,198 -12.72
2017-11-21 2017-09-30 13F-HR OPTIMUM INVESTMENT ADVISORS WDC / Western Digital 6,285 6,285 0.00
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD WDC / Western Digital 27,114 27,114 0.00
2017-11-21 2017-09-30 13F-HR Visionary Asset Management, Inc. IBM / International Business Machines 18,145 16,907 -6.82
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD IBM / International Business Machines 79,447 79,447 0.00
2017-11-21 2017-09-30 13F-HR OPTIMUM INVESTMENT ADVISORS IBM / International Business Machines 7,001 6,639 -5.17
2017-11-21 2017-09-30 13F-HR/A Truepoint, Inc. AAPL / Apple 28,333 28,788 1.61
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd HPE / Hewlett Packard Enterprise 22,014 33,940 54.17
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd HPE / Hewlett Packard Enterprise 33,940 45,482 34.01
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD HPE / Hewlett Packard Enterprise 154,758 154,758 0.00
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd AAPL / Apple 68,298 108,403 58.72
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD AAPL / Apple 484,666 476,566 -1.67
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd AAPL / Apple 108,403 143,183 32.08
2017-11-21 2017-09-30 13F-HR OPTIMUM INVESTMENT ADVISORS AAPL / Apple 67,402 66,783 -0.92
2017-11-21 2017-09-30 13F-HR Visionary Asset Management, Inc. AAPL / Apple 2,551 2,268 -11.09
2017-11-21 2017-09-30 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD STX / Seagate Technology 27,600 27,600 0.00
2017-11-21 2017-09-30 13F-HR Visionary Asset Management, Inc. STX / Seagate Technology 75,982 70,306 -7.47
2017-11-21 2017-09-30 13F-HR Visionary Asset Management, Inc. NTAP / NetApp 4,571
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd NTAP / NetApp 7,333
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd WDC / Western Digital 5,699 7,844 37.64
2017-11-21 2017-06-30 13F-HR/A IFM Investors Pty Ltd FTNT / Fortinet 5,993
2017-11-21 2017-03-31 13F-HR/A IFM Investors Pty Ltd IBM / International Business Machines 11,512 18,331 59.23
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP PANW / Palo Alto Networks 2,150 0 -100.00
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO PBI / Pitney Bowes 60,488 170,198 181.37
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO PANW / Palo Alto Networks 39,591 52,196 31.84
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC IBM / International Business Machines 162,396 759 -99.53
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC NTAP / NetApp 484,764 466,658 -3.74
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO NTAP / NetApp 119,015 106,171 -10.79
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP IMMR / Immersion 0 144,299
2017-11-20 2017-09-30 13F-HR HARTLINE INVESTMENT CORP/ PANW / Palo Alto Networks 12,420 12,669 2.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP PBI / Pitney Bowes 16,044 0 -100.00
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO TDC / Teradata 40,738 37,651 -7.58
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP TDC / Teradata 0 12,800
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP PAR / Par Technology 19,300 19,400 0.52
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC CUDA / Barracuda Networks 93,838 0 -100.00
2017-11-20 2017-09-30 13F-HR HARTLINE INVESTMENT CORP/ IBM / International Business Machines 4,166 0 -100.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP PAY / VeriFone Systems 0 26,202
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC WDC / Western Digital 4,547 4,474 -1.61
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC WDC / Western Digital 11,438 4,547 -60.25
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP WDC / Western Digital 10,199 0 -100.00
2017-11-20 2017-09-30 13F-HR Cambridge Financial Group, Inc. WDC / Western Digital 76,184 76,048 -0.18
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO WDC / Western Digital 166,794 154,430 -7.41
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC NCR / NCR 95,104 95,040 -0.07
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP NCR / NCR 83,500 89,500 7.19
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC HPQ / HP 45,881 45,540 -0.74
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP NCR / NCR 103,700 81,900 -21.02
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP HPQ / HP 326,809 83,454 -74.46
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO HPQ / HP 1,121,178 1,175,619 4.86
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO PAY / VeriFone Systems 7,599 7,599 0.00
2017-11-20 2017-09-30 13F-HR MCMILLION CAPITAL MANAGEMENT INC PBI / Pitney Bowes 12,200 12,200 0.00
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC HPQ / HP 45,540 44,909 -1.39
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC IBM / International Business Machines 759 0 -100.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP USAT / USA Technologies 72,500 0 -100.00
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP CUDA / Barracuda Networks 43,500 89,600 105.98
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP CUDA / Barracuda Networks 120,800 184,000 52.32
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP QTM / Quantum 95,417 121,017 26.83
2017-11-20 2017-11-20 SC 13G Park West Asset Management LLC QTM / Quantum 2,000,000
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC CUDA / Barracuda Networks 93,901 93,838 -0.07
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CRAY / Cray 795 1,596 100.75
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP SMCI / Super Micro Computer 23,132 0 -100.00
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SMCI / Super Micro Computer 182,292 182,360 0.04
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP NCR / NCR 16,273 12,768 -21.54
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FIT / Fitbit 0 56,878
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO NCR / NCR 40,428 87,659 116.83
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO HPE / Hewlett Packard Enterprise 1,128,780 1,114,523 -1.26
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP HPE / Hewlett Packard Enterprise 173,615 0 -100.00
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC HPE / Hewlett Packard Enterprise 21 0 -100.00
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO IBM / International Business Machines 596,979 593,403 -0.60
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC FTNT / Fortinet 19 19 0.00
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC FTNT / Fortinet 19 19 0.00
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FTNT / Fortinet 179,443 234,785 30.84
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP FTNT / Fortinet 5,751 518,345 8,913.13
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP FTNT / Fortinet 212,600 200,100 -5.88
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO DBD / Diebold 6,923 7,304 5.50
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP AAPL / Apple 5,482,515 13,921,789 153.93
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC AAPL / Apple 1,095,067 1,049,931 -4.12
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP AAPL / Apple 23,712,600 32,138,800 35.53
2017-11-20 2017-09-30 13F-HR Barnett & Company, Inc. AAPL / Apple 2,394 2,444 2.09
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO AAPL / Apple 3,791,238 3,898,389 2.83
2017-11-20 2017-09-30 13F-HR HARTLINE INVESTMENT CORP/ AAPL / Apple 111,594 111,732 0.12
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC AAPL / Apple 1,129,108 1,095,067 -3.01
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP AAPL / Apple 2,575 42,064 1,533.55
2017-11-20 2017-09-30 13F-HR Crestwood Advisors LLC AAPL / Apple 244,852 245,979 0.46
2017-11-20 2017-09-30 13F-HR Cambridge Financial Group, Inc. AAPL / Apple 38,447 38,962 1.34
2017-11-20 2017-09-30 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA AAPL / Apple 24,297 24,692 1.63
2017-11-20 2017-09-30 13F-HR DELPHI MANAGEMENT INC /MA/ AAPL / Apple 36,610 36,636 0.07
2017-11-20 2017-09-30 13F-HR MCMILLION CAPITAL MANAGEMENT INC AAPL / Apple 52,711 51,545 -2.21
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP AAPL / Apple 20,690,600 20,506,800 -0.89
2017-11-20 2017-09-30 13F-HR/A SUSQUEHANNA INTERNATIONAL GROUP, LLP FTNT / Fortinet 118,500 2,875,200 2,326.33
2017-11-20 2017-09-30 13F-HR Crestwood Advisors LLC IBM / International Business Machines 13,674 13,422 -1.84
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP STX / Seagate Technology 75,294 33,300 -55.77
2017-11-20 2017-06-30 13F-HR/A ClariVest Asset Management LLC NTAP / NetApp 499,670 484,764 -2.98
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP FEYE / FireEye 0 30,582
2017-11-20 2017-09-30 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO FEYE / FireEye 62,940 60,635 -3.66
2017-11-20 2017-09-30 13F-HR/A ClariVest Asset Management LLC NCR / NCR 95,040 95,040 0.00
2017-11-20 2017-09-30 13F-HR GSA CAPITAL PARTNERS LLP FTNT / Fortinet 33,693 5,646 -83.24
2017-11-18 2017-09-30 13F-HR WEALTHSOURCE PARTNERS, LLC IBM / International Business Machines 8,516 8,061 -5.34
2017-11-18 2017-09-30 13F-HR WEALTHSOURCE PARTNERS, LLC HPQ / HP 12,358 11,860 -4.03
2017-11-18 2017-09-30 13F-HR WEALTHSOURCE PARTNERS, LLC AAPL / Apple 29,692 29,488 -0.69
2017-11-17 2017-09-30 13F-HR SMITH SHELLNUT WILSON LLC /ADV IBM / International Business Machines 2,048 2,048 0.00
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC PANW / Palo Alto Networks 1,498
2017-11-17 2017-09-30 13F-HR Coastline Trust Co IBM / International Business Machines 15,013 16,353 8.93
2017-11-17 2017-09-30 13F-HR Archford Capital Strategies, LLC IBM / International Business Machines 6,224 13,954 124.20
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC PBI / Pitney Bowes 0 13,698
2017-11-17 2017-09-30 13F-HR SMITH SHELLNUT WILSON LLC /ADV STX / Seagate Technology 12,893 12,893 0.00
2017-11-17 2016-03-31 13F-HR/A Aristotle Capital Management, LLC EMC / EMC 6,591,859 10,380 -99.84
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC IBM / International Business Machines 0 2,340
2017-11-17 2017-09-30 13F-HR Archford Capital Strategies, LLC PAY / VeriFone Systems 51 0 -100.00
2017-11-17 2017-09-30 13F-HR Archford Capital Strategies, LLC DBD / Diebold 47 0 -100.00
2017-11-17 2017-09-30 13F-HR Phocas Financial Corp. PAY / VeriFone Systems 31,612 0 -100.00
2017-11-17 2017-09-30 13F-HR/A Central Asset Investments & Management Holdings (HK) Ltd WDC / Western Digital 225,940 141,840 -37.22
2017-11-17 2017-09-30 13F-HR Coastline Trust Co WDC / Western Digital 11,356 13,236 16.56
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC INVE / Identiv 11,365
2017-11-17 2017-09-30 13F-HR SMITH SHELLNUT WILSON LLC /ADV HPQ / HP 13,243 13,243 0.00
2017-11-17 2017-09-30 13F-HR Garde Capital, Inc. HPQ / HP 45,275 48,290 6.66
2017-11-17 2017-09-30 13F-HR Archford Capital Strategies, LLC TDC / Teradata 200 0 -100.00
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC WDC / Western Digital 11,587
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC PAR / Par Technology 18,638
2017-11-17 2017-09-30 13F-HR Archford Capital Strategies, LLC NCR / NCR 333 0 -100.00
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC QTM / Quantum 12,449
2017-11-17 2017-09-30 13F-HR Truepoint, Inc. IBM / International Business Machines 499,003
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC MITK / Mitek Systems 27,242
2017-11-17 2017-09-30 13F-HR Phocas Financial Corp. NCR / NCR 495,583 513,261 3.57
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC SMCI / Super Micro Computer 20,135
2017-11-17 2017-09-30 13F-HR Atlantic Trust, LLC IBM / International Business Machines 10,732 9,704 -9.58
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC FIT / Fitbit 117,372
2017-11-17 2017-09-30 13F-HR Garde Capital, Inc. IBM / International Business Machines 0 5,436
2017-11-17 2017-09-30 13F-HR Archford Capital Strategies, LLC HPE / Hewlett Packard Enterprise 7,585 0 -100.00
2017-11-17 2017-09-30 13F-HR Garde Capital, Inc. HPE / Hewlett Packard Enterprise 47,875 47,875 0.00
2017-11-17 2017-09-30 13F-HR SMITH SHELLNUT WILSON LLC /ADV HPE / Hewlett Packard Enterprise 13,243 13,243 0.00
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC HPE / Hewlett Packard Enterprise 0 29,779
2017-11-17 2017-09-30 13F-HR Coastline Trust Co DBD / Diebold 8,645 10,440 20.76
2017-11-17 2017-09-30 13F-HR/A Central Asset Investments & Management Holdings (HK) Ltd AAPL / Apple 27,000 0 -100.00
2017-11-17 2017-09-30 13F-HR/A Central Asset Investments & Management Holdings (HK) Ltd AAPL / Apple 27,000 0 -100.00
2017-11-17 2017-09-30 13F-HR Coastline Trust Co AAPL / Apple 41,399 41,989 1.43
2017-11-17 2017-09-30 13F-HR Atlantic Trust, LLC AAPL / Apple 9,134 9,643 5.57
2017-11-17 2017-09-30 13F-HR Garde Capital, Inc. AAPL / Apple 23,087 30,889 33.79
2017-11-17 2017-09-30 13F-HR SMITH SHELLNUT WILSON LLC /ADV AAPL / Apple 6,613 6,088 -7.94
2017-11-17 2017-09-30 13F-HR Aldebaran Financial Inc. AAPL / Apple 25,732 25,713 -0.07
2017-11-17 2017-09-30 13F-HR Context Capital Management, LLC AAPL / Apple 8,700 0 -100.00
2017-11-17 2017-09-30 13F-HR Truepoint, Inc. AAPL / Apple 4,436,774
2017-11-17 2017-09-30 13F-HR Daniel Devine & Co AAPL / Apple 49,063 48,563 -1.02
2017-11-17 2017-09-30 13F-HR Archford Capital Strategies, LLC AAPL / Apple 22,651 20,806 -8.15
2017-11-17 2016-03-31 13F-HR/A Aristotle Capital Management, LLC AAPL / Apple 0 1,972
2017-11-17 2017-09-30 13F-HR Phocas Financial Corp. AAPL / Apple 11,494 8,758 -23.80
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC FTNT / Fortinet 44,578
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC FEYE / FireEye 40,657
2017-11-17 2017-09-30 13F-HR/A Virtu Financial LLC AAPL / Apple 0 51,179
2017-11-17 2017-09-30 13F-HR Archford Capital Strategies, LLC WDC / Western Digital 100 0 -100.00
2017-11-17 2017-09-30 13F-HR Archford Capital Strategies, LLC HPQ / HP 4,019 0 -100.00
2017-11-17 2017-09-30 13F-HR FIELDPOINT PRIVATE ADVISORS, INC AAPL / Apple 1,101 0 -100.00
2017-11-17 2017-09-30 13F-HR Phocas Financial Corp. FEYE / FireEye 2,000 0 -100.00
2017-11-17 2017-09-30 13F-HR Aldebaran Financial Inc. FTNT / Fortinet 91,810 91,970 0.17
2017-11-16 2017-09-30 13F-HR Cetera Advisor Networks LLC FEYE / FireEye 12,845 10,620 -17.32
2017-11-16 2017-09-30 13F-HR GOFEN & GLOSSBERG LLC /IL/ IBM / International Business Machines 242,697 228,616 -5.80
2017-11-16 2017-09-30 13F-HR EagleClaw Capital Managment, LLC IBM / International Business Machines 3,300 2,300 -30.30
2017-11-16 2017-09-30 13F-HR Belpointe Asset Management Llc AAPL / Apple 70,218
2017-11-16 2017-09-30 13F-HR SALEM INVESTMENT COUNSELORS INC PANW / Palo Alto Networks 25 0 -100.00
2017-11-16 2017-09-30 13F-HR Moors & Cabot, Inc. PANW / Palo Alto Networks 2,921 1,871 -35.95
2017-11-16 2017-09-30 13F-HR Cetera Advisor Networks LLC PANW / Palo Alto Networks 1,790 1,596 -10.84
2017-11-16 2017-09-30 13F-HR EagleClaw Capital Managment, LLC PANW / Palo Alto Networks 6,715 6,765 0.74
2017-11-16 2017-09-30 13F-HR SALEM INVESTMENT COUNSELORS INC IBM / International Business Machines 29,928 25,299 -15.47