Institutional Ownership


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)
2018-02-23 2018-02-23 N-Q Legg Mason Etf Investment Trust AAPL / Apple
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust IBM / International Business Machines
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust HPQ / HP
2018-02-23 2018-02-23 N-Q Blackrock Allocation Target Shares AAPL / Apple
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust HPQ / HP
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust AAPL / Apple
2018-02-23 2018-02-23 N-Q Neiman Funds AAPL / Apple
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS CUDA / Barracuda Networks 0 12,749
2018-02-23 2018-02-23 N-Q Harris Associates Investment Trust EMC / EMC
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust NTAP / NetApp
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS NTAP / NetApp 148,225 79,473 -46.38
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust STX / Seagate Technology
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust NTAP / NetApp
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS TDC / Teradata 10,803 43,063 298.62
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS PAY / VeriFone Systems 0 38,706
2018-02-23 2018-02-23 N-Q Sterling Capital Funds NCR / NCR
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust IBM / International Business Machines
2018-02-23 2018-02-23 N-Q Usca All Terrain Fund HPQ / HP
2018-02-23 2018-02-23 N-Q Rbc Funds Trust XPLR / Xplore Technologies
2018-02-23 2018-02-23 N-Q Rbc Funds Trust EMC / EMC
2018-02-23 2018-02-23 N-Q Voya Funds Trust WDC / Western Digital
2018-02-23 2018-02-23 N-Q Blackrock Funds HPE / Hewlett Packard Enterprise
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS DBD / Diebold 0 23,299
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS FIT / Fitbit 12,809 56,281 339.39
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust HPE / Hewlett Packard Enterprise
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust FIT / Fitbit
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS OMCL / Omnicell 0 12,877
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS FEYE / FireEye 13,263 56,376 325.06
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust AAPL / Apple
2018-02-23 2018-02-23 N-Q Pfs Funds AAPL / Apple
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS STX / Seagate Technology 408,554 78,916 -80.68
2018-02-23 2018-02-23 N-Q Icon Funds WDC / Western Digital
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust AAPL / Apple
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust AAPL / Apple
2018-02-23 2018-02-23 N-Q Mfs Series Trust Xi NCR / NCR
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS NCR / NCR 10,010 42,026 319.84
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS WDC / Western Digital 3,952 81,305 1,957.31
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust CRAY / Cray
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS CRAY / Cray 0 13,681
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS PSTG / Pure Storage 0 26,513
2018-02-23 2018-02-23 N-Q Blackrock Allocation Target Shares EMC / EMC
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust HPQ / HP
2018-02-23 2018-02-23 N-Q Western Asset Variable Rate Strategic Fund Inc. EMC / EMC
2018-02-23 2018-02-23 N-Q Icon Funds EMC / EMC
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust NTAP / NetApp
2018-02-23 2018-02-23 N-Q Usca Fund Trust HPE / Hewlett Packard Enterprise
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust PBI / Pitney Bowes
2018-02-23 2018-02-23 N-Q Mfs Series Trust V HPE / Hewlett Packard Enterprise
2018-02-23 2018-02-23 N-Q Mfs Series Trust Xi HPE / Hewlett Packard Enterprise
2018-02-23 2018-02-23 N-Q Icon Funds SMCI / Super Micro Computer
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS SMCI / Super Micro Computer 0 13,377
2018-02-23 2018-02-23 N-Q Rbc Funds Trust HPE / Hewlett Packard Enterprise
2018-02-23 2018-02-23 N-Q Legg Mason Etf Investment Trust STX / Seagate Technology
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS IBM / International Business Machines 481,970 396,396 -17.76
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust NTAP / NetApp
2018-02-23 2018-02-23 N-Q Mfs Series Trust Xi IBM / International Business Machines
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS PANW / Palo Alto Networks 292,185 117,214 -59.88
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust EMC / EMC
2018-02-23 2018-02-23 N-Q Icon Funds NCR / NCR
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust HPQ / HP
2018-02-23 2016-12-31 13F-HR/A Sg3 Management, Llc AAPL / Apple 30 3,000 9,900.00
2018-02-23 2018-02-23 N-Q Legg Mason Etf Investment Trust PANW / Palo Alto Networks
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust AAPL / Apple
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS HPE / Hewlett Packard Enterprise 3,171,158 440,931 -86.10
2018-02-23 2018-02-23 N-Q Sterling Capital Funds WDC / Western Digital
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust WDC / Western Digital
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust HPQ / HP
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS AAPL / Apple 3,366,631 2,742,579 -18.54
2018-02-23 2018-02-23 N-Q Legg Mason Partners Equity Trust WDC / Western Digital
2018-02-23 2018-02-23 N-Q Rbc Funds Trust MITK / Mitek Systems
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS HPQ / HP 179,733 754,022 319.52
2018-02-23 2018-02-23 N-Q Mfs Series Trust V IBM / International Business Machines
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS PBI / Pitney Bowes 15,440 63,941 314.13
2018-02-23 2018-02-23 N-Q Legg Mason Etf Investment Trust WDC / Western Digital
2018-02-23 2017-12-31 13F-HR/A TEACHER RETIREMENT SYSTEM OF TEXAS FTNT / Fortinet 0 40,590
2018-02-23 2018-02-23 N-Q Legg Mason Global Asset Management Trust IBM / International Business Machines
2018-02-23 2018-02-23 N-Q Blackrock Funds IBM / International Business Machines
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC HPE / Hewlett Packard Enterprise 1,888 1,888 0.00
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC IBM / International Business Machines 43,846 18,464 -57.89
2018-02-22 2017-12-31 13F-HR FAIRFIELD, BUSH & CO. AAPL / Apple 46,420 46,085 -0.72
2018-02-22 2017-12-31 13F-HR Cambridge Investment Research Advisors, Inc. QTM / Quantum 0 10,083
2018-02-22 2017-12-31 13F-HR SMITH SHELLNUT WILSON LLC /ADV IBM / International Business Machines 2,048 2,048 0.00
2018-02-22 2017-12-31 13F-HR CHEMICAL BANK HPQ / HP 16,802 15,502 -7.74
2018-02-22 2017-12-31 13F-HR Cambridge Investment Research Advisors, Inc. PBI / Pitney Bowes 41,014 35,443 -13.58
2018-02-22 2017-12-31 13F-HR KCM INVESTMENT ADVISORS LLC IBM / International Business Machines 24,092 23,412 -2.82
2018-02-22 2017-12-31 13F-HR Garde Capital, Inc. HPQ / HP 48,290 48,366 0.16
2018-02-22 2017-12-31 13F-HR Certified Advisory Corp STX / Seagate Technology 321
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC PBI / Pitney Bowes 18,592 0 -100.00
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC HPQ / HP 454,476 471,664 3.78
2018-02-22 2017-12-31 13F-HR Rehmann Capital Advisory Group HPQ / HP 16,812 16,706 -0.63
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC RSYS / RadiSys 10,090 90 -99.11
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC AAPL / Apple 13,405 13,737 2.48
2018-02-22 2017-12-31 13F-HR FAIRFIELD, BUSH & CO. SMCI / Super Micro Computer 189,496 188,458 -0.55
2018-02-22 2017-12-31 13F-HR Ackerman Capital Advisors, Llc AAPL / Apple 4,147 4,024 -2.97
2018-02-22 2017-12-31 13F-HR SMITH SHELLNUT WILSON LLC /ADV AAPL / Apple 6,088 6,050 -0.62
2018-02-22 2017-12-31 13F-HR Cambridge Investment Research Advisors, Inc. NTAP / NetApp 5,297 4,927 -6.99
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC NTAP / NetApp 706,826 0 -100.00
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC AAPL / Apple 1,084,664
2018-02-22 2017-12-31 13F-HR GREEN SQUARE CAPITAL LLC IBM / International Business Machines 0 2,437
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC DBD / Diebold 199 0 -100.00
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC DBD / Diebold 6,864 6,048 -11.89
2018-02-22 2018-02-22 N-Q American Century Investment Trust HPE / Hewlett Packard Enterprise
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC FEYE / FireEye 500 0 -100.00
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC FIT / Fitbit 100
2018-02-22 2017-12-31 13F-HR PHH Investments, Ltd. AAPL / Apple 9,646 10,218 5.93
2018-02-22 2017-12-31 13F-HR Rehmann Capital Advisory Group IBM / International Business Machines 9,941 9,964 0.23
2018-02-22 2017-12-31 13F-HR Ackerman Capital Advisors, Llc IBM / International Business Machines 1,924 1,774 -7.80
2018-02-22 2017-12-31 13F-HR Wagner Wealth Management, Llc PBI / Pitney Bowes 1,106
2018-02-22 2017-12-31 13F-HR SMITH SHELLNUT WILSON LLC /ADV HPQ / HP 13,243 13,243 0.00
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC PBI / Pitney Bowes 540 0 -100.00
2018-02-22 2017-12-31 13F-HR Cambridge Investment Research Advisors, Inc. PANW / Palo Alto Networks 4,494 2,845 -36.69
2018-02-22 2017-12-31 13F-HR CHEMICAL BANK AAPL / Apple 92,249 92,548 0.32
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC SMCI / Super Micro Computer 4,268
2018-02-22 2017-12-31 13F-HR KCM INVESTMENT ADVISORS LLC PBI-B / Pitney Bowes, Inc., 6.70% Bonds due 3 13,300 0 -100.00
2018-02-22 2017-12-31 13F-HR Wagner Wealth Management, Llc AAPL / Apple 12,954
2018-02-22 2017-12-31 13F-HR Adamcapital Gestao De Recursos Ltda. AAPL / Apple 754,544
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC HPE / Hewlett Packard Enterprise 397,124 0 -100.00
2018-02-22 2017-12-31 13F-HR Cambridge Investment Research Advisors, Inc. HPQ / HP 297,795 290,529 -2.44
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC OMCL / Omnicell 4,648
2018-02-22 2017-12-31 13F-HR Wagner Wealth Management, Llc FEYE / FireEye 766
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC OMCL / Omnicell 176 176 0.00
2018-02-22 2017-12-31 13F-HR KCM INVESTMENT ADVISORS LLC AAPL / Apple 253,367 250,201 -1.25
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC STX / Seagate Technology 1,794 1,268 -29.32
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC HPQ / HP 3,102 3,138 1.16
2018-02-22 2017-12-31 13F-HR GREEN SQUARE CAPITAL LLC PANW / Palo Alto Networks 4,027 4,027 0.00
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC FTNT / Fortinet 106 0 -100.00
2018-02-22 2017-12-31 13F-HR Cambridge Investment Research Advisors, Inc. IBM / International Business Machines 119,054 119,940 0.74
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC STX / Seagate Technology 16,044 0 -100.00
2018-02-22 2018-02-22 N-Q Tributary Funds, Inc. WDC / Western Digital
2018-02-22 2017-12-31 13F-HR Garde Capital, Inc. IBM / International Business Machines 5,436 0 -100.00
2018-02-22 2018-02-22 N-Q American Century Investment Trust WDC / Western Digital
2018-02-22 2017-12-31 13F-HR CHEMICAL BANK HPE / Hewlett Packard Enterprise 10,665 10,665 0.00
2018-02-22 2017-12-31 13F-HR SMITH SHELLNUT WILSON LLC /ADV HPE / Hewlett Packard Enterprise 13,243 13,243 0.00
2018-02-22 2017-12-31 13F-HR Certified Advisory Corp AAPL / Apple 18,664
2018-02-22 2017-12-31 13F-HR Rehmann Capital Advisory Group HPE / Hewlett Packard Enterprise 10,478 10,480 0.02
2018-02-22 2017-12-31 13F-HR D.b. Root & Company, Llc AAPL / Apple 25,347
2018-02-22 2017-12-31 13F-HR Cambridge Investment Research Advisors, Inc. AAPL / Apple 928,291 942,286 1.51
2018-02-22 2017-12-31 13F-HR Garde Capital, Inc. AAPL / Apple 30,889 30,115 -2.51
2018-02-22 2017-12-31 13F-HR Wagner Wealth Management, Llc HPE / Hewlett Packard Enterprise 129
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC WDC / Western Digital 862 701 -18.68
2018-02-22 2017-12-31 13F-HR SMITH SHELLNUT WILSON LLC /ADV STX / Seagate Technology 12,893 12,893 0.00
2018-02-22 2017-12-31 13F-HR CHEMICAL BANK WDC / Western Digital 2,746
2018-02-22 2017-12-31 13F-HR Rehmann Capital Advisory Group AAPL / Apple 46,891 43,457 -7.32
2018-02-22 2017-12-31 13F-HR Garde Capital, Inc. HPE / Hewlett Packard Enterprise 47,875 47,875 0.00
2018-02-22 2017-12-31 13F-HR Cambridge Investment Research Advisors, Inc. FEYE / FireEye 33,330 35,915 7.76
2018-02-22 2017-12-31 13F-HR Grandeur Peak Global Advisors, LLC PANW / Palo Alto Networks 7,975 8,700 9.09
2018-02-22 2017-12-31 13F-HR CHEMICAL BANK IBM / International Business Machines 20,760 20,177 -2.81
2018-02-22 2017-12-31 13F-HR KCM INVESTMENT ADVISORS LLC FTNT / Fortinet 10,490 10,240 -2.38
2018-02-22 2017-12-31 13F-HR Cambridge Investment Research Advisors, Inc. WDC / Western Digital 12,754 8,926 -30.01
2018-02-22 2017-12-31 13F-HR FAIRFIELD, BUSH & CO. IBM / International Business Machines 12,268 12,141 -1.04
2018-02-22 2017-12-31 13F-HR CCM INVESTMENT ADVISERS LLC AAPL / Apple 100,676 97,037 -3.61
2018-02-22 2018-02-22 N-Q American Century Capital Portfolios Inc IBM / International Business Machines
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC NCR / NCR 72,520 0 -100.00
2018-02-22 2018-02-22 N-Q Tributary Funds, Inc. PSTG / Pure Storage
2018-02-22 2017-12-31 13F-HR Rehmann Capital Advisory Group WDC / Western Digital 5,399 3,962 -26.62
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC CRAY / Cray 4,676 0 -100.00
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC TACT / TransAct Technologies 3,600 3,600 0.00
2018-02-22 2017-12-31 13F-HR GREEN SQUARE CAPITAL LLC AAPL / Apple 96,577 93,134 -3.57
2018-02-22 2017-12-31 13F-HR CCM INVESTMENT ADVISERS LLC WDC / Western Digital 139,816 135,856 -2.83
2018-02-22 2017-12-31 13F-HR Certified Advisory Corp IBM / International Business Machines 1,118
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC PANW / Palo Alto Networks 20,366 0 -100.00
2018-02-22 2017-12-31 13F-HR Wagner Wealth Management, Llc PANW / Palo Alto Networks 172
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC WDC / Western Digital 99,880 111,808 11.94
2018-02-22 2017-12-31 13F-HR Cambridge Investment Research Advisors, Inc. USAT / USA Technologies 14,353 16,603 15.68
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC FTNT / Fortinet 17,816 0 -100.00
2018-02-22 2017-12-31 13F-HR CHEMICAL BANK DRAM / Dataram 10,000 0 -100.00
2018-02-22 2017-12-31 13F-HR Certified Advisory Corp PANW / Palo Alto Networks 200
2018-02-22 2017-12-31 13F-HR FAIRFIELD, BUSH & CO. PANW / Palo Alto Networks 2,010
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC TDC / Teradata 144,312
2018-02-22 2018-02-22 N-Q American Century Investment Trust EMC / EMC
2018-02-22 2017-12-31 13F-HR Wagner Wealth Management, Llc HPQ / HP 133
2018-02-22 2017-12-31 13F-HR Certified Advisory Corp WDC / Western Digital 445
2018-02-22 2017-12-31 13F-HR Elkfork Partners LLC PAY / VeriFone Systems 11,788 0 -100.00
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC TDC / Teradata 843 100 -88.14
2018-02-22 2017-12-31 13F-HR WESTPORT ASSET MANAGEMENT INC TDC / Teradata 18,000 18,000 0.00
2018-02-22 2017-12-31 13F-HR KCM INVESTMENT ADVISORS LLC WDC / Western Digital 8,216 4,115 -49.91
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC PANW / Palo Alto Networks 63 63 0.00
2018-02-22 2017-12-31 13F-HR Wagner Wealth Management, Llc IBM / International Business Machines 2,809
2018-02-22 2017-12-31 13F-HR Cambridge Investment Research Advisors, Inc. STX / Seagate Technology 72,016 67,613 -6.11
2018-02-22 2017-12-31 13F-HR Certified Advisory Corp HPE / Hewlett Packard Enterprise 210
2018-02-22 2017-12-31 13F-HR Cambridge Investment Research Advisors, Inc. HPE / Hewlett Packard Enterprise 220,047 243,649 10.73
2018-02-22 2017-12-31 13F-HR Certified Advisory Corp HPQ / HP 236
2018-02-22 2017-12-31 13F-HR Cable Hill Partners, LLC IBM / International Business Machines 2,399 2,499 4.17
2018-02-22 2017-12-31 13F-HR Rehmann Capital Advisory Group FEYE / FireEye 16,010 0 -100.00
2018-02-21 2017-12-31 13F-HR/A APG Asset Management N.V. FTNT / Fortinet 121,305 134,541 10.91
2018-02-21 2017-12-31 13F-HR/A Xact Kapitalforvaltning AB HPQ / HP 261,084 283,528 8.60
2018-02-21 2017-12-31 13F-HR/A APG Asset Management N.V. HPQ / HP 11,356,293 11,254,978 -0.89
2018-02-21 2017-12-31 13F-HR/A APG Asset Management N.V. IBM / International Business Machines 2,499,701 537,648 -78.49
2018-02-21 2017-12-31 13F-HR MASSMUTUAL TRUST CO FSB/ADV FTNT / Fortinet 500 13,666 2,633.20
2018-02-21 2017-12-31 13F-HR CKW FINANCIAL GROUP IBM / International Business Machines 944 947 0.32
2018-02-21 2017-12-31 13F-HR CKW FINANCIAL GROUP HPQ / HP 6,250 6,250 0.00
2018-02-21 2017-12-31 13F-HR Hanson McClain, Inc. HPQ / HP 16,770 17,063 1.75
2018-02-21 2017-12-31 13F-HR MASSMUTUAL TRUST CO FSB/ADV IBM / International Business Machines 4,798 2,374 -50.52
2018-02-21 2017-12-31 13F-HR Colonial Trust Advisors IBM / International Business Machines 10,730 9,312 -13.22
2018-02-21 2017-12-31 13F-HR Hanson McClain, Inc. IBM / International Business Machines 10,821 10,938 1.08
2018-02-21 2017-12-31 13F-HR Bangor Savings Bank PANW / Palo Alto Networks 9,918 9,918 0.00
2018-02-21 2017-12-31 13F-HR/A Xact Kapitalforvaltning AB IBM / International Business Machines 143,511 156,243 8.87
2018-02-21 2017-12-31 13F-HR Bangor Savings Bank IBM / International Business Machines 4,770 4,770 0.00
2018-02-21 2017-12-31 13F-HR CEDAR HILL ASSOCIATES, LLC IBM / International Business Machines 1,826 1,562 -14.46
2018-02-21 2017-12-31 13F-HR/A NOESIS CAPITAL MANGEMENT CORP IBM / International Business Machines 1,398 1,398 0.00
2018-02-21 2017-12-31 13F-HR CKW FINANCIAL GROUP NTAP / NetApp 700 700 0.00
2018-02-21 2017-12-31 13F-HR/A APG Asset Management N.V. NTAP / NetApp 3,046,414 2,790,851 -8.39
2018-02-21 2017-12-31 13F-HR ALBION FINANCIAL GROUP /UT IBM / International Business Machines 2,769 0 -100.00
2018-02-21 2017-12-31 13F-HR/A Xact Kapitalforvaltning AB NTAP / NetApp 75,982 75,355 -0.83
2018-02-21 2017-12-31 13F-HR Hanson McClain, Inc. TDC / Teradata 726 526 -27.55
2018-02-21 2017-12-31 13F-HR Penbrook Management LLC IBM / International Business Machines 1,810 1,630 -9.94
2018-02-21 2017-12-31 13F-HR Hanson McClain, Inc. NTAP / NetApp 401 401 0.00
2018-02-21 2017-12-31 13F-HR MASSMUTUAL TRUST CO FSB/ADV TDC / Teradata 20 10,114 50,470.00
2018-02-21 2017-12-31 13F-HR/A Xact Kapitalforvaltning AB FIT / Fitbit 14,778
2018-02-21 2017-12-31 13F-HR Hanson McClain, Inc. DBD / Diebold 172 172 0.00
2018-02-21 2017-12-31 13F-HR/A Handelsbanken Fonder AB AAPL / Apple 590,800 606,800 2.71
2018-02-21 2017-12-31 13F-HR Penbrook Management LLC FIT / Fitbit 50,025 114,250 128.39
2018-02-21 2017-12-31 13F-HR Hanson McClain, Inc. FIT / Fitbit 392 392 0.00
2018-02-21 2017-12-31 13F-HR/A APG Asset Management N.V. AAPL / Apple 9,835,019 9,531,249 -3.09
2018-02-21 2017-12-31 13F-HR/A Xact Kapitalforvaltning AB PBI / Pitney Bowes 18,099
2018-02-21 2017-12-31 13F-HR/A Xact Kapitalforvaltning AB FEYE / FireEye 14,834
2018-02-21 2017-12-31 13F-HR/A Xact Kapitalforvaltning AB AAPL / Apple 907,971 964,325 6.21
2018-02-21 2017-12-31 13F-HR Hanson McClain, Inc. PBI / Pitney Bowes 0 417
2018-02-21 2017-12-31 13F-HR Hanson McClain, Inc. FEYE / FireEye 1,100 1,100 0.00
2018-02-21 2017-12-31 13F-HR/A APG Asset Management N.V. HPE / Hewlett Packard Enterprise 1,122,999 1,090,350 -2.91
2018-02-21 2017-12-31 13F-HR/A Xact Kapitalforvaltning AB HPE / Hewlett Packard Enterprise 271,431 287,716 6.00
2018-02-21 2017-12-31 13F-HR CKW FINANCIAL GROUP AAPL / Apple 385 385 0.00
2018-02-21 2017-12-31 13F-HR CEDAR HILL ASSOCIATES, LLC AAPL / Apple 92,241 86,083 -6.68
2018-02-21 2017-12-31 13F-HR/A Xact Kapitalforvaltning AB OMCL / Omnicell 5,023
2018-02-21 2017-12-31 13F-HR CKW FINANCIAL GROUP HPE / Hewlett Packard Enterprise 7,550 7,550 0.00
2018-02-21 2017-12-31 13F-HR/A APG Asset Management N.V. STX / Seagate Technology 3,392,370 3,071,036 -9.47
2018-02-21 2017-12-31 13F-HR/A Xact Kapitalforvaltning AB STX / Seagate Technology 76,811 75,507 -1.70
2018-02-21 2017-12-31 13F-HR ALBION FINANCIAL GROUP /UT STX / Seagate Technology 6,875 0 -100.00
2018-02-21 2017-12-31 13F-HR/A Xact Kapitalforvaltning AB PAY / VeriFone Systems 12,183
2018-02-21 2017-12-31 13F-HR Penbrook Management LLC IMMR / Immersion 107,336 0 -100.00
2018-02-21 2017-12-31 13F-HR MASSMUTUAL TRUST CO FSB/ADV AAPL / Apple 183,117 25,735 -85.95
2018-02-21 2017-12-31 13F-HR Hanson McClain, Inc. STX / Seagate Technology 248 250 0.81
2018-02-21 2017-12-31 13F-HR Hanson McClain, Inc. HPE / Hewlett Packard Enterprise 15,597 15,647 0.32
2018-02-21 2017-12-31 13F-HR Bangor Savings Bank AAPL / Apple 19,736 19,736 0.00
2018-02-21 2017-12-31 13F-HR Hanson McClain, Inc. AAPL / Apple 38,548 40,069 3.95
2018-02-21 2017-12-31 13F-HR/A Xact Kapitalforvaltning AB WDC / Western Digital 64,938 69,122 6.44
2018-02-21 2017-12-31 13F-HR Colonial Trust Advisors AAPL / Apple 135,409 167,359 23.60
2018-02-21 2017-12-31 13F-HR/A APG Asset Management N.V. WDC / Western Digital 1,033,521 1,006,290 -2.63
2018-02-21 2017-12-31 13F-HR MASSMUTUAL TRUST CO FSB/ADV STX / Seagate Technology 64 44,605 69,595.31
2018-02-21 2017-12-31 13F-HR/A NOESIS CAPITAL MANGEMENT CORP AAPL / Apple 17,244 19,026 10.33
2018-02-21 2017-12-31 13F-HR MASSMUTUAL TRUST CO FSB/ADV NCR / NCR 20 551 2,655.00
2018-02-21 2017-12-31 13F-HR Hanson McClain, Inc. WDC / Western Digital 569 320 -43.76
2018-02-21 2017-12-31 13F-HR MASSMUTUAL TRUST CO FSB/ADV WDC / Western Digital 527 0 -100.00
2018-02-21 2017-12-31 13F-HR/A Xact Kapitalforvaltning AB NCR / NCR 11,804
2018-02-21 2017-12-31 13F-HR/A Beutel, Goodman & Co Ltd. AAPL / Apple 355
2018-02-21 2017-12-31 13F-HR Matthew 25 Management Corp AAPL / Apple 185,000 185,000 0.00
2018-02-21 2017-12-31 13F-HR ALBION FINANCIAL GROUP /UT AAPL / Apple 90,709 89,230 -1.63
2018-02-21 2017-12-31 13F-HR Arbor Wealth Management, LLC AAPL / Apple 24,713 24,549 -0.66
2018-02-21 2017-12-31 13F-HR Hanson McClain, Inc. NCR / NCR 607 597 -1.65