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SecurityAAPL / Apple, Inc. (037833100)
IndustryElectronic Computers
Institutional Owners2870
Institutional Shares3,313,884,932 - 67.04%
Common Stock Shares Outstanding4,943,282,000 shares (as of 2018-03-31)
Institutional Value$ 5,512,167,098,000 USD
Related 037833AK6 / Apple, Inc. Bond 2.4% Due 5/3/2023

Institutional Stock Ownership and Shareholders()

AAPL / Apple, Inc. Institutional Ownership

Apple, Inc. (NASDAQ:AAPL) has 2870 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,313,884,932 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Berkshire Hathaway Inc, State Street Corp, BlackRock Institutional Trust Company, N.A., FMR LLC / Fidelity, BlackRock Fund Advisors, Northern Trust Corp, Geode Capital Management, Llc, and Bank of New York Mellon Corp.
Apple, Inc. (NASDAQ:AAPL) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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<a href="https://fintel.io/so/us/aapl"><img src="https://images.fintel.io/us-aapl-so.png" alt="AAPL / Apple, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-17 13F-HR Perkins Coie Trust Co 25,697 25,107 -2.30 4,311 4,648 7.82
2018-05-08 13F-HR ClariVest Asset Management LLC 1,519,992 1,479,157 -2.69 257,228 248,173 -3.52
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 2,702,200 2,755,200 1.96 457,293 462,268 1.09
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 383,913 381,187 -0.71 64,964 63,977 -1.52
2018-04-12 13F-HR Cardan Capital Partners, LLC 16,880 21,096 24.98 2,856 3,540 23.95
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 23,068 23,333 1.15 3,904 3,915 0.28
2018-05-15 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 25,875 24,816 -4.09 4,379 4,164 -4.91
2018-05-14 13F-HR Smith & Howard Wealth Management, LLC 4,568 4,575 0.15 773 768 -0.65
2018-05-14 13F-HR OVERBROOK MANAGEMENT CORP 54,160 44,501 -17.83 9,165 7,466 -18.54
2018-04-12 13F-HR Stony Point Wealth Management Inc. 9,379 9,040 -3.61 1,587 1,517 -4.41
2018-05-04 13F-HR D'Orazio & Associates, Inc. 4,090 5,160 26.16 692 866 25.14
2018-04-25 13F-HR MOLLER FINANCIAL SERVICES 3,270 0 -100.00 553 0 -100.00
2018-04-18 13F-HR Cambridge Advisors Inc. 22,924 23,693 3.35 3,879 3,975 2.47
2018-05-09 13F-HR USCA RIA LLC 52,086 55,366 6.30 8,815 9,289 5.38
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 231,595 215,105 -7.12 39,193 35,854 -8.52
2018-05-14 13F-HR Itau Unibanco Holding S.A. 6,918 258,379 3,634.88 1,170 43,351 3,605.21
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 140,300 1,309,900 833.64 23,743 219,775 825.64
2018-05-07 13F-HR MUFG Americas Holdings Corp 489,867 492,978 0.64 82,900 82,712 -0.23
2018-04-25 13F-HR Regal Investment Advisors LLC 34,962 35,131 0.48 5,917 5,894 -0.39
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 15,838 7,413 -53.19 2,680 1,244 -53.58
2018-05-14 13F-HR CT Mason 63,469 35,008 -44.84 10,741 5,874 -45.31
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 10,000 205,300 1,953.00 1,692 34,445 1,935.76
2018-05-02 13F-HR Fusion Family Wealth LLC 7,783 12,021 54.45 1,317 2,017 53.15
2018-05-15 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 136,111 96,115 -29.38 23,034 16,126 -29.99
2018-05-23 13F-HR Summit X, Llc Call 105,000 0 -100.00 426 0 -100.00
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 81,010 79,054 -2.41 13,592 14,634 7.67
2018-05-04 13F-HR Whitnell & Co. 29,896 29,407 -1.64 5,059 4,934 -2.47
2018-05-14 13F-HR Sovarnum Capital L.p. Put 1,600 0 -100.00 271 0 -100.00
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 621,634 606,646 -2.41 105,199 101,783 -3.25
2018-05-09 13F-HR Mint Tower Capital Management B.V. Call 48,500 8,137
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 108,048 105,325 -2.52 18,285 17,671 -3.36
2018-05-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 36,831 36,361 -1.28 6,233 6,101 -2.12
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 155,866 153,234 -1.69 26,151 28,365 8.47
2018-04-25 13F-HR Lehman Financial Resources, Inc. 9,039 5,359 -40.71 1,529 899 -41.20
2018-05-14 13F-HR FIL Ltd 2,712,298 2,554,058 -5.83 459,002 428,520 -6.64
2018-04-20 13F-HR TrueNorth, Inc. 13,252 16,445 24.09 2,243 2,759 23.00
2018-04-24 13F-HR Elefante Mark B 5,939 5,709 -3.87 1,005 958 -4.68
2018-04-30 13F-HR BOYS ARNOLD & CO INC Put 53,000 8,811
2018-05-07 13F-HR ASSOCIATED BANC-CORP 362,404 303,098 -16.36 61,330 50,854 -17.08
2018-05-23 13F-HR/A Allianz Asset Management AG Put 12,437,500 2,498,100 -79.91 2,104,798 419,131 -80.09
2018-04-25 13F-HR UMB BANK N A/MO 462,430 459,789 -0.57 78,257 77,143 -1.42
2018-05-14 13F-HR Convergence Investment Partners, LLC 48,902 51,829 5.99 8,276 8,696 5.07
2018-05-08 13F-HR Parallel Advisors, LLC 89,422 92,877 3.86 15,133 15,583 2.97
2018-05-11 13F-HR Parkside Investments, LLC 25,309 16,939 -33.07 4,283 2,842 -33.64
2018-05-08 13F-HR Breiter Capital Management Inc 22,036 23,116 4.90 3,729 3,878 4.00
2018-04-30 13F-HR Timber Creek Capital Management LLC 754 560 -25.73 127 93 -26.77
2018-07-10 13F-HR Hexavest Inc. 1,159,108 1,605,660 38.53 194,475 297,224 52.83
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 40,677 38,307 -5.83 6,269 6,483 3.41
2018-05-14 13F-HR Roundview Capital LLC 62,436 60,634 -2.89 10,566 10,173 -3.72
2018-05-15 13F-HR RiverPoint Capital Management, LLC 89,051 51,953 -41.66 15,070 8,717 -42.16
2018-07-09 13F-HR Founders Capital Management 31,190 30,070 -3.59 5,233 5,566 6.36
2018-04-11 13F-HR Country Club Trust Company, n.a. 46,734 47,282 1.17 7,909 7,933 0.30
2018-07-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 29,866 29,866 0.00 5,011 5,528 10.32
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 19,881 20,812 4.68 3,364 3,492 3.80
2018-05-08 13F-HR Willingdon Wealth Management 34,976 36,516 4.40 5,919 6,127 3.51
2018-05-11 13F-HR MCDANIEL TERRY & CO 52,853 52,838 -0.03 8,944 8,865 -0.88
2018-07-06 13F-HR Versant Capital Management, Inc 8,814 9,970 13.12 1,478 1,845 24.83
2018-04-16 13F-HR Westside Investment Management, Inc. 40,557 40,616 0.15 7,071,336 6,769,980 -4.26
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 38,606 41,245 6.84 6,533 6,920 5.92
2018-05-15 13F-HR Sound Income Strategies, Llc 2,554 4,653 82.18 420 781 85.95
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 473,500 396,400 -16.28 80,130 66,508 -17.00
2018-02-12 13F-HR Oak Grove Capital Llc 68,729 11,631
2018-05-11 13F-HR Russell Investments Group, Ltd. 4,952,277 830,026
2018-05-14 13F-HR Herald Investment Management Ltd 17,635 17,635 0.00 2,985 2,961 -0.80
2018-05-03 13F-HR Torch Wealth Management LLC 47,929 47,280 -1.35 8,111 7,933 -2.19
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,079,948 9,605,245 -43.76 2,890,440 1,611,568 -44.24
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 23,400 23,300 -0.43 3,926 4,313 9.86
2018-05-04 13F-HR DT Investment Partners, LLC 4,218 6,687 58.53 714 1,122 57.14
2018-05-15 13F-HR Odey Asset Management Group Ltd 15,844 15,844 0.00 2,681 2,658 -0.86
2018-05-15 13F-HR Force Capital Management LLC 32,145 33,145 3.11 5,440 5,561 2.22
2018-05-14 13F-HR Holistic Financial Partners 2,851 2,664 -6.56 482 447 -7.26
2018-05-11 13F-HR Apriem Advisors 56,815 56,612 -0.36 9,615 9,498 -1.22
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 11,555 11,430 -1.08 1,939 2,116 9.13
2018-05-09 13F-HR EULAV Asset Management 34,000 34,000 0.00 5,754 5,705 -0.85
2018-05-15 13F-HR BRYN MAWR TRUST Co 269,092 256,537 -4.67 45,538 43,042 -5.48
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,268,994 2,194,002 -3.31 349,696 371,290 6.18
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 532,510 367,401 -31.01 90,117 61,643 -31.60
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 16,600 15,300 -7.83 2,810 2,569 -8.58
2018-05-11 13F-HR Teza Capital Management LLC 16,785 2,816
2018-05-07 13F-HR Valmark Advisers, Inc. 19,272 18,344 -4.82 3,261 3,078 -5.61
2018-05-14 13F-HR AJO, LP 725,028 706,675 -2.53 122,696 118,566 -3.37
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 4,585,000 4,350,000 -5.13 775,920 729,843 -5.94
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 34,502 34,807 0.88 5,839 5,840 0.02
2017-02-14 13F-HR STEADFAST ADVISORS LP 139,520 88,279 -36.73 15,773 10,224 -35.18
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 31,361 32,342 3.13 5,307 5,426 2.24
2018-05-07 13F-HR ING GROEP NV 1,360,098 1,453,039 6.83 230,169 243,791 5.92
2018-05-15 13F-HR One Wealth Advisors, Llc 9,864 0 -100.00 1,670 0 -100.00
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 38,620 39,001 0.99 6,479 7,219 11.42
2018-04-19 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 30,665 30,197 -1.53 5,189 5,066 -2.37
2018-05-07 13F-HR EATON VANCE MANAGEMENT 7,271,940 6,940,389 -4.56 1,230,631 1,164,459 -5.38
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 2,032 0 313,172
2018-05-09 13F-HR Mint Tower Capital Management B.V. Put 63,500 10,654
2018-05-04 13F-HR LSV ASSET MANAGEMENT 1,619,334 1,678,534 3.66 274,039 281,624 2.77
2018-05-23 13F-HR/A Alliance Wealth Management Group 3,662 2,839 -22.47 620 476 -23.23
2018-05-14 13F-HR Paragon Capital Management LLC 6,354 5,969 -6.06 1,075 1,001 -6.88
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 236,035 233,439 -1.10 39,944,203 39,166,396 -1.95
2018-05-07 13F-HR Spectrum Management Group, Inc. 19,348 23,228 20.05 3,274 3,897 19.03
2018-07-11 13F-HR Handelsbanken Fonder AB 585,800 585,800 0.00 98,286 108,437 10.33
2017-01-30 13F-HR CFO4Life, L.P. 21,036 19,109 -9.16 2,378 2,213 -6.94
2018-05-09 13F-HR Milestone Group, Inc. 14,919 13,778 -7.65 2,525 2,312 -8.44
2018-07-06 13F-HR Xr Securities Llc Call 138,800 1,405
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 8,348 8,756 4.89 1,413 1,469 3.96
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 4,934 21,162 328.90 835 3,551 325.27
2018-05-15 13F-HR HRS Investment Holdings, LLC 37,500 37,500 0.00 6,346 6,292 -0.85
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 9,283,900 4,722,700 -49.13 1,571,114,397 792,374,606 -49.57
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 220,456 198,233 -10.08 37,308 33,260 -10.85
2018-05-15 13F-HR American Financial Network Advisory Services Llc 24,458 0 -100.00 4,139 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Call 0 100,000 0 16,778
2018-04-30 13F-HR Retirement Income Solutions, Inc 6,045 3,655 -39.54 1,023,000 613,000 -40.08
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 38,123 37,975 -0.39 6,451 6,372 -1.22
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 255,843 240,143 -6.14 43,297 40,292 -6.94
2018-04-19 13F-HR Endurance Wealth Management, Inc. 77,153 73,801 -4.34 13,057 12,382 -5.17
2018-05-15 13F-HR UBS Group AG 18,299,337 15,027,335 -17.88 3,096,797 2,521,286 -18.58
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 33,541 33,378 -0.49 5,676 5,600 -1.34
2018-05-08 13F-HR Lakeview Capital Partners, LLC 28,414 28,629 0.76 4,808 4,803 -0.10
2018-05-15 13F-HR Matthew 25 Management Corp 185,000 167,500 -9.46 31,308 28,103 -10.24
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 10,657 8,481 -20.42 1,803 1,423 -21.08
2018-05-11 13F-HR TD Capital Management LLC 5,233 5,087 -2.79 886 854 -3.61
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,137,485 8,762,956 -4.10 1,546,337 1,470,249 -4.92
2018-05-11 13F-HR STIFEL FINANCIAL CORP 3,834,370 3,775,702 -1.53 649,030 634,084 -2.30
2017-01-17 13F-HR MONROE HALL ASSET MANAGEMENT LLC 89,000 0 -100.00 10,061 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 1,787,769 2,183,647 22.14 302,544 366,374 21.10
2018-05-09 13F-HR Personal Capital Advisors Corp 293,308 310,034 5.70 49,636 52,017 4.80
2018-05-09 13F-HR Colonial Trust Advisors 167,359 133,018 -20.52 28,322 22,318 -21.20
2018-07-19 13F-HR Legacy Advisors, Llc 6,992 7,111 1.70 1,222 1,316 7.69
2018-07-17 13F-HR Edge Wealth Management LLC 89,596 87,275 -2.59 15,032 16,156 7.48
2018-07-18 13F-HR Peterson Wealth Advisors, Llc 2,668 2,209 -17.20 448 409 -8.71
2018-05-14 13F-HR Banco Santander, S.A. 358,353 196,940 -45.04 60,643 33,043 -45.51
2018-05-15 13F-HR Stadion Money Management, LLC 8,617 8,600 -0.20 1,458 1,443 -1.03
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 319,783 277,364 -13.26 54,117 46,536 -14.01
2018-05-01 13F-HR Checchi Capital Advisers, LLC 64,006 64,605 0.94 10,832 10,839 0.06
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 34,010 33,408 -1.77 5,706 6,184 8.38
2018-05-11 13F-HR Amica Retiree Medical Trust 30,922 24,644 -20.30 5,233 4,135 -20.98
2018-05-12 13F-HR/A Aldebaran Financial Inc. 26,320 25,891 -1.63 4,454 4,344 -2.47
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 6,270 6,271 0.02 1,052 1,161 10.36
2018-07-13 13F-HR Genwealth Group, Inc. 2,956 2,998 1.42 495 551 11.31
2018-05-14 13F-HR Zuckerman Investment Group, LLC 2,432 2,642 8.63 412 443 7.52
2018-07-16 13F-HR Hochman Cole Investment Advisors, Inc. 10,662 10,424 -2.23 1,789 1,930 7.88
2018-05-10 13F-HR Sapphire Star Partners LP 5,375 5,975 11.16 910 1,003 10.22
2018-05-08 13F-HR Motco 74,437 71,937 -3.36 12,597 12,070 -4.18
2018-05-15 13F-HR Precept Management LLC 15,900 15,900 0.00 2,691 2,668 -0.85
2018-07-11 13F-HR Adams Asset Advisors, LLC 65,014 64,167 -1.30 10,908 11,877 8.88
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 24,290 0 -100.00 2,322 0 -100.00
2018-07-17 13F-HR F&V Capital Management, LLC 7,362 7,362 0.00 1,235 1,363 10.36
2018-05-14 13F-HR NICHOLAS CO INC /WI 534,390 539,115 0.88 90,434 90,452 0.02
2018-05-07 13F-HR COCONUT GROVE BANK 21,499 21,023 -2.21 3,638 3,527 -3.05
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,902,270 1,777,343 -6.57 321,921 298,203 -7.37
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 374,732 370,296 -1.18 63,416 62,128 -2.03
2018-04-24 13F-HR Berman Capital Advisors, Llc 10,044 11,312 12.62 1,700 1,899 11.71
2018-05-04 13F-HR DAVIDSON INVESTMENT ADVISORS 212,081 208,177 -1.84 35,890 34,928 -2.68
2018-07-17 13F-HR Broadleaf Partners, Llc 42,934 86,192 100.75 7,203 15,955 121.50
2018-07-18 13F-HR Jentner Corp 1,123 208
2018-07-18 13F-HR Westpac Banking Corp 561,997 582,747 3.69 94,291,857 107,872,298 14.40
2018-05-15 13F-HR First City Capital Management, Inc. 8,862 8,867 0.06 1,500 1,488 -0.80
2018-05-14 13F-HR Global Financial Private Capital, LLC 0 82,080 0 13,771
2018-04-26 13F-HR Family Firm, Inc. 8,567 9,901 15.57 1,450 1,661 14.55
2018-07-19 13F-HR COURIER CAPITAL CORP 149,926 146,873 -2.04 25,155 27,187 8.08
2018-05-14 13F-HR PROFUND ADVISORS LLC 439,581 478,423 8.84 74,390 80,270 7.90
2018-05-14 13F-HR Bowie Capital Management, LLC 42,000 41,000 -2.38 7,108 6,879 -3.22
2018-05-15 13F-HR CMT Capital Markets Trading GmbH 1,600 0 -100.00 271 0 -100.00
2018-07-20 13F-HR First Command Bank 8,159 17,819 118.40 1,368,917 3,298 -99.76
2018-04-27 13F-HR Alley Co LLC 39,085 36,610 -6.33 6,614 6,142 -7.14
2018-05-01 13F-HR Shepherd Financial Partners LLC 39,748 39,156 -1.49 6,731 6,574 -2.33
2018-04-18 13F-HR/A FNY Partners Fund LP Put 0 76 0 12
2018-05-02 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 1,227 206
2018-05-11 13F-HR Banco BTG Pactual S.A. 3,764 1,261 -66.50 637 212 -66.72
2018-05-15 13F-HR Probabilities Fund Management, Llc 2,212 2,242 1.36 369 376 1.90
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 208,701 174,496 -16.39 35,318 29,277 -17.10
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 8,694 8,514 -2.07 1,471 1,428 -2.92
2018-05-04 13F-HR Choate Investment Advisors 97,937 97,310 -0.64 16,573,879 16,326,672 -1.49
2018-07-18 13F-HR CULBERTSON A N & CO INC 79,770 79,411 -0.45 13,384 14,700 9.83
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 169,412 175,972 3.87 28,670 29,524 2.98
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,870,723 4,901,655 0.64 823,533 823,813 0.03
2018-05-15 13F-HR CS MCKEE LP 302,190 290,430 -3.89 51,140 48,728 -4.72
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 15,253,700 2,933,400 -80.77 2,581,384 492,166 -80.93
2018-07-12 13F-HR Krueger & Catalano Capital Partners, Llc 18,970 19,295 1.71 3,183 3,572 12.22
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 36,593 36,223 -1.01 6,192 6,076 -1.87
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 585,448 644,474 10.08 99,075 108,130 9.14
2018-05-14 13F-HR Blue Edge Capital, LLC 20,382 20,064 -1.56 3,449,246 3,366,338 -2.40
2018-05-15 13F-HR NorthRock Partners, LLC 9,128 9,797 7.33 1,543 1,643 6.48
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 2,836,539 2,877,200 1.43 407,497 414,374 1.69
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 53,023 53,318 0.56 8,973 8,946 -0.30
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 97,378 98,360 1.01 16,479 16,503 0.15
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 185,256 207,667 12.10 31,351 34,842 11.14
2017-08-08 13F-HR Airain ltd 0 46,432 0 6,687
2018-05-09 13F-HR Marathon Trading Investment Management LLC 1,268,153 71,202 -94.39 214,610 11,946 -94.43
2018-07-12 13F-HR Daiwa SB Investments Ltd. 26,720 27,620 3.37 4,483 5,113 14.05
2018-04-20 13F-HR Varma Mutual Pension Insurance Co 405,000 575,000 41.98 68,538 96,473 40.76
2018-07-17 13F-HR Longer Investments Inc. 14,978 13,890 -7.26 2,513 2,571 2.31
2018-05-16 13F-HR Hikari Tsushin, Inc. 7,975 7,975 0.00 1,350 1,338 -0.89
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 19,026 17,563 -7.69 3,220 2,947 -8.48
2018-07-20 13F-HR Bridge Creek Capital Management LLC 28,656 26,008 -9.24 4,808 4,814 0.12
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8,801,564 8,567,896 -2.65 1,489,489 1,437,522 -3.49
2018-05-01 13F-HR DEARBORN PARTNERS LLC 207,886 195,955 -5.74 35,181 32,877 -6.55
2018-04-24 13F-HR Rehmann Capital Advisory Group 43,457 41,149 -5.31 7,354 6,904 -6.12
2018-05-14 13F-HR Landaas & Co /wi /adv 7,321 7,346 0.34 1,239 1,233 -0.48
2018-07-20 13F-HR FCG ADVISORS, LLC 27,444 25,540 -6.94 4,605 4,728 2.67
2018-05-07 13F-HR Massey, Quick & Co., LLC 10,660 11,632 9.12 1,785 1,952 9.36
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,600,210 12,313,427 -2.28 2,132,334 2,065,947 -3.11
2018-05-21 13F-HR Navellier & Associates Inc 8,612 6,162 -28.45 1,457 1,034 -29.03
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 66,557 66,680 0.18 11,263 11,188 -0.67
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 135,291 114,458 -15.40 22,895 19,204 -16.12
2017-02-14 13F-HR HUFF W R ASSET MANAGEMENT CO LLC /DE/ 50,820 53,190 4.66 5,745 6,160 7.22
2018-05-10 13F-HR CADINHA & CO LLC 41,072 40,387 -1.67 6,951 6,776 -2.52
2018-07-09 13F-HR YHB Investment Advisors, Inc. 123,442 122,657 -0.64 20,711 22,705 9.63
2018-05-09 13F-HR BANK PICTET & CIE (ASIA) LTD 46,678 42,452 -9.05 7,899 7,123 -9.82
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 147,500 147,500 0.00 24,961 24,748 -0.85
2018-07-18 13F-HR Jackson Financial Management 20,319 19,448 -4.29 3,409 3,600 5.60
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 33,238 32,907 -1.00 4,787 5,072 5.95
2018-05-02 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 72,450 71,000 -2.00 12,260 11,913 -2.83
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 55,650 67,601 21.48 9,337 12,514 34.03
2018-05-08 13F-HR CB&T Wealth Management 1,933 1,992 3.05 327 334 2.14
2018-07-12 13F-HR/A Cx Institutional 804 1,496 86.07 135 277 105.19
2018-05-14 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 18,793 19,221 2.28 3,180 3,225 1.42
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 19,547 20,459 4.67 3,308 3,433 3.78
2018-05-14 13F-HR Wellesley Investment Partners, LLC 10,306 11,907 15.53 1,744 1,997 14.51
2018-05-15 13F-HR 1832 Asset Management L.P. 1,979,548 1,514,512 -23.49 336,487 258,062 -23.31
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 693,100 878,200 26.71 117,294 147,345 25.62
2018-05-04 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 63,363 68,603 8.27 10,723 11,510 7.34
2018-05-15 13F-HR JANA PARTNERS LLC 270,847 45,443
2018-05-02 13F-HR LEE DANNER & BASS INC 147,413 146,642 -0.52 24,947 24,604 -1.37
2018-04-06 13F-HR CHARTER TRUST CO 70,326 84,321 19.90 11,902 14,147 18.86
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 2,340,426 2,267,028 -3.14 392,678 419,651 6.87
2018-05-11 13F-HR JBF Capital, Inc. Put 1,000 1,583
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 35,538 32,970 -7.23 6,042 6,103 1.01
2018-04-16 13F-HR Westside Investment Management, Inc. Put 122 20 -83.61 753 2,140 184.20
2018-04-20 13F-HR BOURNE LENT ASSET MANAGEMENT INC 56,457 56,390 -0.12 9,554 9,461 -0.97
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 35,631 36,596 2.71 5,978 6,774 13.32
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 208,413 202,657 -2.76 35,270 34,002 -3.60
2018-05-10 13F-HR RFG Advisory Group, LLC 19,258 20,310 5.46 3,328 3,408 2.40
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 11,646 11,866 1.89 1,677 1,829 9.06
2018-05-08 13F-HR Wallington Asset Management, LLC 43,191 42,981 -0.49 7,309 7,211 -1.34
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 404,590 392,391 -3.02 68,468,765 65,835,361 -3.85
2018-02-14 13F-HR GLG LLC 206,930 263,030 27.11 31,892 44,513 39.57
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,984,127 1,911,372 -3.67 335,774 320,690 -4.49
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 209,202 157,514 -24.71 35,403 26,428 -25.35
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 2,159,514 1,880,882 -12.90 365,455 315,574 -13.65
2018-05-15 13F-HR Jefferies Group LLC Put 204,100 149,000 -27.00 34,540 24,999 -27.62
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 968 1,229 26.96 164 206 25.61
2018-05-09 13F-HR BlackRock Inc. 319,715,585 320,273,959 0.17 54,105,468 53,735,563 -0.68
2018-02-08 13F-HR GIRARD SECURITIES, INC. 10,226 0 -100.00 1,575 0 -100.00
2018-05-02 13F-HR Grisanti Capital Management LLC 66,923 43,444 -35.08 11,325 7,289 -35.64
2018-05-08 13F-HR Ttp Investments, Inc. 8,062 7,633 -5.32 1,364 1,281 -6.09
2018-05-08 13F-HR DILLON & ASSOCIATES INC 114,358 113,045 -1.15 19,327 18,992 -1.73
2018-07-10 13F-HR State of Alaska, Department of Revenue 581,142 705,184 21.34 97,502 130,536 33.88
2018-07-16 13F-HR Regent Investment Management LLC 62,540 61,080 -2.33 10,493 11,307 7.76
2018-04-20 13F-HR Gradient Capital Advisors, Llc 23,249 23,592 1.48 3,935 3,958 0.58
2018-05-11 13F-HR Well Done, LLC 6,714 6,736 0.33 1,137 1,130 -0.62
2018-05-15 13F-HR STEADFAST CAPITAL MANAGEMENT LP 363,021 0 -100.00 61,434 0 -100.00
2018-05-14 13F-HR AE Wealth Management LLC Call 3,400 22
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 30,557 11,735 -61.60 5,171 1,969 -61.92
2018-05-14 13F-HR DRW Securities, LLC 71,976 0 -100.00 12,180 0 -100.00
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 921,500 855,100 -7.21 155,945 143,469 -8.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 625,621 648,678 3.69 105,873 108,835 2.80
2018-07-18 13F-HR AMARILLO NATIONAL BANK 27,784 27,838 0.19 4,662 5,153 10.53
2018-07-10 13F-HR Gibson Capital, LLC 2,378 2,378 0.00 396 438 10.61
2018-05-11 13F-HR Cutler Group LP 1,143,335 190,275 -83.36 193,486 31,924 -83.50
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 21,167 9,406 -55.56 3,582 1,578 -55.95
2018-07-11 13F-HR Vigilant Capital Management, LLC 120,997 123,126 1.76 20,301 22,792 12.27
2018-07-12 13F-HR/A Guidant Wealth Advisors 4,882 4,920 0.78 813 920 13.16
2018-04-20 13F-HR Arlington Financial Advisors, Llc 26,020 24,604 -5.44 4,485 4,256 -5.11
2018-05-04 13F-HR Sandy Spring Bank 152,052 154,390 1.54 25,731 25,904 0.67
2018-07-11 13F-HR Northside Capital Management, LLC 2,211 2,212 0.05 371 409 10.24
2018-04-23 13F-HR Iron Financial, LLC 21,161 21,648 2.30 3,581 3,632 1.42
2018-06-07 13F-HR Rikoon Group, LLC 33,827 34,203 1.11 5,724 5,701 -0.40
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 11,478 10,203 -11.11 1,942,422 1,711,859 -11.87
2018-06-11 13F-HR HighPoint Advisor Group LLC 89,303 87,065 -2.51 14,676 16,690 13.72
2018-05-10 13F-HR BLUESTEIN R H & CO 520,040 511,692 -1.61 88,006 85,852 -2.45
2018-04-24 13F-HR PROFESSIONAL ADVISORY SERVICES INC 1,412 1,412 0.00 239 237 -0.84
2018-04-24 13F-HR Broderick Brian C 50,511 49,881 -1.25 8,549 8,369 -2.11
2018-05-15 13F-HR Bienville Capital Management, LLC 25,646 16,681 -34.96 4,340 2,799 -35.51
2018-05-07 13F-HR Castleview Partners, Llc 7,143 1,198
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 502,131 0 84,248
2018-05-11 13F-HR Yorktown Management & Research Co Inc 10,600 10,600 0.00 1,794 1,778 -0.89
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 1,099,208 893,268 -18.74 186,019 149,873 -19.43
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 2,264,478 2,522,125 11.38 383,218 423,160 10.42
2018-05-15 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 1,261,612 0 -100.00 213,503 0 -100.00
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 136,499 135,599 -0.66 23,100 22,751 -1.51
2018-05-01 13F-HR Greystone Managed Investments Inc. 116,080 113,352 -2.35 19,644 19,018 -3.19
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 37,278 39,278 5.37 6,255 7,271 16.24
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 181,410 181,607 0.11 30,700,014 30,470,022 -0.75
2018-05-14 13F-HR Capital Analysts, Inc. 24,280 25,891 6.64 4,109 4,344 5.72
2018-01-12 13F-HR CHELSEA COUNSEL CO 57,781 53,179 -7.96 8,906 8,999 1.04
2018-05-15 13F-HR SQ Advisors, LLC 1,239,748 1,209,003 -2.48 209,803 202,847 -3.32
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 220,179 244,800 11.18 37,261 41,072 10.23
2018-05-10 13F-HR Bruderman Asset Management, LLC 59,979 60,078 0.17 10,150 10,080 -0.69
2018-07-10 13F-HR Private Capital Advisors, Inc. 74,563 75,393 1.11 12,510 13,956 11.56
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 96,539 94,694 -1.91 16,337 15,888 -2.75
2018-05-03 13F-HR COMMERCE BANK 1,010,485 999,832 -1.05 171,005 167,752 -1.90
2018-05-11 13F-HR GODSEY & GIBB ASSOCIATES 2,608 7,365 182.40 441 1,236 180.27
2018-05-02 13F-HR NuWave Investment Management, LLC 3,690 1,160 -68.56 625 198 -68.32
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 469,946 623,693 32.72 78,848 115,452 46.42
2018-05-02 13F-HR Biondo Investment Advisors, LLC 133,839 127,509 -4.73 22,650 21,395 -5.54
2018-05-10 13F-HR Gratus Capital LLC 80,037 70,182 -12.31 13,545 11,775 -13.07
2018-05-15 13F-HR Jabre Capital Partners S.A. 10,000 0 -100.00 1,692 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,560,853 3,385,598 -4.92 602,603 568,036 -5.74
2018-05-11 13F-HR Doyle Wealth Management 26,916 24,468 -9.09 4,555 4,105 -9.88
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 447,977 416,181 -7.10 75,811 69,827 -7.89
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 1,872,800 1,887,400 0.78 314,218 349,377 11.19
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 29,120 29,120 0.00 4,928 4,886 -0.85
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 25,728 24,013 -6.67 4,354 4,029 -7.46
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 113,653 113,653 0.00 19,233 19,233 0.00
2018-05-02 13F-HR Miracle Mile Advisors, LLC 55,725 98,783 77.27 9,430 16,574 75.76
2018-07-11 13F-HR Gibraltar Capital Management, Inc. 59,072 59,282 0.36 9,911 10,974 10.73
2018-07-19 13F-HR Ballast, Inc. 17,480 17,679 1.14 2,933 3,273 11.59
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 641,204 597,420 -6.83 108,511 100,235 -7.63
2018-05-15 13F-HR BOWEN HANES & CO INC 254,234 268,259 5.52 43,024 45,008 4.61
2018-07-17 13F-HR Ellenbecker Investment Group 7,427 7,559 1.78 1,246 1,399 12.28
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 186,903 33,109 -82.29 31,630 197,337 523.89
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 6,396 6,397 0.02 1,082 1,073 -0.83
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 33,500 1,833,800 5,374.03 5,669 307,442 5,323.21
2018-07-18 13F-HR Fny Investment Advisers, Llc 7,510 1,389
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 56,306 56,799 0.88 9,529 9,530 0.01
2018-05-02 13F-HR American Assets Investment Management, LLC 52,500 52,500 0.00 8,885 8,808 -0.87
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 346,173 327,066 -5.52 58,583 54,875 -6.33
2018-05-15 13F-HR Polar Capital LLP 1,664,248 1,504,263 -9.61 281,690 252,466 -10.37
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 7,602 7,635 0.43 1,276 1,413 10.74
2018-07-16 13F-HR FC Advisory LLC 2,576 2,576 0.00 432 477 10.42
2018-05-15 13F-HR Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 36,469 6,154
2018-05-09 13F-HR BERNZOTT CAPITAL ADVISORS 1,190 0 -100.00 201 0 -100.00
2018-05-14 13F-HR Lionstone Capital Management LLC 96,320 96,320 0.00 16,300 16,161 -0.85
2018-05-16 13F-HR Israel Discount Bank of New York 10,115 9,933 -1.80 1,712 1,667 -2.63
2018-04-24 13F-HR Bristlecone Advisors, LLC 68,131 57,757 -15.23 11,530 9,691 -15.95
2017-08-10 13F-HR Standard Life Investments LTD 6,714,034 6,430,954 -4.22 964,673 926,251 -3.98
2018-05-07 13F-HR VICUS CAPITAL 38,344 36,169 -5.67 6,489 6,068 -6.49
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 2,634,453 1,580,801 -40.00 445,828 265,227 -40.51
2018-05-14 13F-HR Sandhill Capital Partners LLC 5,704 5,771 1.17 965 968 0.31
2018-05-15 13F-HR APPALOOSA LP 4,587,852 0 -100.00 776,402 0 -100.00
2018-05-01 13F-HR Veritas Investment Management LLP 5,972 5,972 0.00 1,011 1,003 -0.79
2018-04-23 13F-HR Community Financial Services Group, LLC 32,798 32,842 0.13 5,551 5,510 -0.74
2018-05-15 13F-HR Capital Planning Advisors, LLC 36,193 36,372 0.49 6,125 6,102 -0.38
2018-04-16 13F-HR Dedora Capital, Inc. 18,556 19,624 5.76 3,140 3,293 4.87
2018-05-15 13F-HR Amussen Hunsaker & Associates Llc Call 400 10
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 1,650,867 342,823 -79.23 237,162 49,372 -79.18
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 209,716 203,946 -2.75 35,490 34,218 -3.58
2018-05-09 13F-HR CCM INVESTMENT ADVISERS LLC 97,037 99,138 2.17 16,421 16,633 1.29
2018-06-28 13F-HR/A BROWN ADVISORY INC 2,124,318 1,988,868 -6.38 359,498 333,692 -7.18
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 2,575,365 2,576,855 0.06 435,830 432,345 -0.80
2018-05-03 13F-HR First Fiduciary Investment Counsel, Inc. 1,348 226
2018-04-26 13F-HR Lenox Wealth Management, Inc. 17,532 16,695 -4.77 2,967 2,801 -5.59
2018-05-14 13F-HR AVENIR CORP 101,162 89,179 -11.85 17,120 14,962 -12.61
2018-05-15 13F-HR Advisors Asset Management, Inc. 385,910 398,536 3.27 65,308 70,948 8.64
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 335,578 337,503 0.57 56,790 56,626 -0.29
2018-07-20 13F-HR WHITTIER TRUST CO 395,168 403,706 2.16 66,301 37,517 -43.41
2018-07-12 13F-HR Triangle Securities Wealth Management 13,187 12,897 -2.20 2,212 2,387 7.91
2018-07-11 13F-HR O'Brien Wealth Partners LLC 7,007 31 -99.56 1,176 6 -99.49
2018-05-15 13F-HR People's United Financial, Inc. 643,440 615,095 -4.41 108,888 103,200 -5.22
2018-05-03 13F-HR BKS ADVISORS, LLC 31,519 30,992 -1.67 5,334 5,200 -2.51
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 626,326 633,906 1.21 105,992 106,357 0.34
2018-05-15 13F-HR DSC Advisors, L.P. 4,614 5,304 14.95 781 890 13.96
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 17,631 17,029 -3.41 2,958 3,152 6.56
2018-05-10 13F-HR SFMG, LLC 66,993 65,926 -1.59 11,337 11,061 -2.43
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 10,202 10,294 0.90 1,727 1,727 0.00
2018-04-27 13F-HR WEDGEWOOD INVESTORS INC /PA/ 2,028 1,961 -3.30 343 329 -4.08
2018-07-18 13F-HR Jolley Asset Management, LLC 30,843 23,968 -22.29 5,175 4,437 -14.26
2018-05-02 13F-HR Paulson Wealth Management Inc. 6,935 6,686 -3.59 1,174 1,122 -4.43
2018-07-12 13F-HR CHICAGO TRUST Co NA 54,385 48,040 -11.67 9,124 8,892 -2.54
2018-05-08 13F-HR Neuburgh Advisers LLC 852,236 872,476 2.37 144,224 146,384 1.50
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 383,672 386,772 0.81 64,929 64,893 -0.06
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 157,637 181,830 15.35 25,368 33,761 33.08
2018-07-20 13F-HR Benin Management CORP 34,564 33,717 -2.45 5,799 6,241 7.62
2018-04-27 13F-HR Blankinship & Foster, LLC 6,318 6,029 -4.57 1,069 1,012 -5.33
2018-05-15 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 19,627 17,772 -9.45 3,321 2,982 -10.21
2018-05-15 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 672,396 671,907 -0.07 113,789,638 112,732,682 -0.93
2018-05-14 13F-HR MAYO INVESTMENT ADVISERS LLC 38,350 29,000 -24.38 6,490 4,866 -25.02
2018-05-14 13F-HR Martin Capital Partners, Llc 21,283 21,394 0.52 3,602 3,589 -0.36
2018-07-16 13F-HR GARNET EQUITY CAPITAL HOLDINGS, INC. 30,000 0 -100.00 5,033 0 -100.00
2018-04-11 13F-HR Taylor Wealth Management Partners 54,224 51,886 -4.31 9,176 8,705 -5.13
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 41,166 30,468 -25.99 6,967 5,112 -26.63
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 1,327,300 2,442,600 84.03 224,619 409,819 82.45
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 478,200 180,700 -62.21 80,926 30,318 -62.54
2018-05-11 13F-HR P.R. Herzig & Co. Inc. 9,870 9,370 -5.07 1,670 1,572 -5.87
2017-04-07 13F-HR CT Financial Advisors LLC 2,086 2,086 0.00 241,601 299,675 24.04
2018-07-02 13F-HR CACTI ASSET MANAGEMENT LLC 367,453 367,493 0.01 61,651 68,170 10.57
2018-05-11 13F-HR vontobel swiss wealth advisors AG 11,557 11,112 -3.85 1,956 1,864 -4.70
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 0 82,895 0 13,908
2018-05-04 13F-HR Ddd Partners, Llc 56,827 58,379 2.73 9,617 9,795 1.85
2018-06-29 13F-HR/A Rainier Group Investment Advisory LLC 14,834 16,072 8.35 2,510 2,697 7.45
2018-04-27 13F-HR Penbrook Management LLC 4,274 4,344 1.64 723 729 0.83
2018-05-11 13F-HR Harbor Advisors LLC 37,100 37,100 0.00 6,278 6,225 -0.84
2018-04-27 13F-HR Cottage Street Advisors LLC 37,395 35,827 -4.19 6,328 6,012 -4.99
2018-05-15 13F-HR Paloma Partners Management Co Put 199,600 149,200 -25.25 33,778 25,033 -25.89
2018-02-08 13F-HR Independence Trust CO 26,950 27,028 0.29 4,153 4,574 10.14
2018-05-04 13F-HR LBMC INVESTMENT ADVISORS, LLC 5,977 6,067 1.51 1,011 1,018 0.69
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 43,514 38,194 -12.23 7,364 6,408 -12.98
2018-05-15 13F-HR Circle Wealth Management, LLC 13,705 15,214 11.01 2,319 2,553 10.09
2018-05-04 13F-HR New England Private Wealth Advisors LLC 24,552 24,178 -1.52 4,166 4,055 -2.66
2018-05-04 13F-HR Formidable Asset Management, LLC 90,603 90,104 -0.55 15,332 15,135 -1.28
2018-04-17 13F-HR Hendershot Investments Inc. 92,473 91,790 -0.74 15,649 15,401 -1.58
2018-07-12 13F-HR FIRST UNITED BANK TRUST/ 14,724 14,259 -3.16 2,470 2,639 6.84
2018-05-14 13F-HR DIAM Co., Ltd. 8,411,445 8,511,252 1.19 1,424,683 1,428,018 0.23
2018-05-11 13F-HR Harvest Group Wealth Management, Llc 2,095 2,067 -1.34 355 347 -2.25
2018-04-30 13F-HR Price Capital Management, Inc. 10,977 0 -100.00 1,858 0 -100.00
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 13,298 31,328 135.58 2,250,420 5,256,212 133.57
2018-04-23 13F-HR Jafra Capital Management LP 11,832 46,094 289.57 2,002 7,734 286.31
2017-04-27 13F-HR AGRAN LIBBIE 207,291 203,808 -1.68 24,008 29,279 21.96
2018-05-15 13F-HR STA Wealth Management, LLC 6,217 8,114 30.51 1,052 1,361 29.37
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 69,149 11,602
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 225,797 227,383 0.70 38,212 38,150 -0.16
2018-07-20 13F-HR Iowa State Bank 39,000 38,302 -1.79 6,543 7,090 8.36
2018-05-11 13F-HR Private Ocean, LLC 3,429 4,565 33.13 580 765 31.90
2018-04-23 13F-HR Clean Yield Group 67,089 61,301 -8.63 11,354 10,285 -9.42
2016-11-14 13F-HR Edmond de Rothschild (Europe) 74,447 69,885 -6.13 7,117 7,901 11.02
2018-04-06 13F-HR DAVIS-REA LTD. 36,751 32,880 -10.53 6,219 5,517 -11.29
2018-05-08 13F-HR Successful Portfolios Llc 7,297 7,264 -0.45 1,235 1,219 -1.30
2018-05-14 13F-HR Quinn Opportunity Partners LLC 76,500 79,900 4.44 12,946 13,406 3.55
2018-05-14 13F-HR ARK Investment Management LLC 120,157 249,275 107.46 20,334 41,823 105.68
2018-05-11 13F-HR UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 673 14 -97.92 114 2 -98.25
2017-01-31 13F-HR Trutina Financial LLC 19,799 19,564 -1.19 2,238 2,266 1.25
2018-05-15 13F-HR Private Wealth Partners, LLC 185,409 178,229 -3.87 31,377 29,903 -4.70
2017-08-11 13F-HR FT Options LLC Call 26,000 0 -100.00 385 0 -100.00
2018-05-10 13F-HR Berkshire Capital Holdings Inc 1,660 278,515
2018-05-08 13F-HR WestEnd Advisors, LLC 284,451 269,656 -5.20 48,137,642 45,242,883 -6.01
2016-11-14 13F-HR Parametric Risk Advisors LLC 226,805 210,680 -7.11 21,683 23,817 9.84
2018-07-16 13F-HR TOTAL INVESTMENT MANAGEMENT INC 9,192 8,990 -2.20 1,542 1,664 7.91
2018-05-14 13F-HR BOKF, NA 336,683 331,970 -1.40 56,977 55,699 -2.24
2018-05-14 13F-HR RPG Investment Advisory, LLC 44,750 48,446 8.26 7,573 8,128 7.33
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 10,166 10,161 -0.05 1,720 1,705 -0.87
2018-03-06 13F-HR Kimelman & Baird, LLC 128,159 128,840 0.53 19,752 21,804 10.39
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 58,922 47,448 -19.47 9,886 8,783 -11.16
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 155,755 156,825 0.69 26,358 26,312 -0.17
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 1,619,212 1,630,192 0.68 271,671 301,764 11.08
2018-07-19 13F-HR Biltmore Wealth Management, LLC 4,919 4,989 1.42 825 924 12.00
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 563 563 0.00 96 94 -2.08
2018-07-19 13F-HR STRALEM & CO INC 4,600 4,600 0.00 772 852 10.36
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 127,838 118,734 -7.12 21,634 19,921 -7.92
2018-07-11 13F-HR BEACON FINANCIAL GROUP 52,472 48,666 -7.25 8,804 9,009 2.33
2018-05-09 13F-HR Fulcrum Capital Llc 53,562 46,663 -12.88 9,064 7,829 -13.63
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 1,954 1,910 -2.25 327 357 9.17
2018-04-18 13F-HR REGIONS FINANCIAL CORP 593,327 582,709 -1.79 100,409 97,767 -2.63
2018-05-15 13F-HR Sterling Capital Management LLC 247,424 204,919 -17.18 41,872 34,381 -17.89
2018-05-14 13F-HR Holowesko Partners Ltd. Put 0 229,500 0 38,506
2018-05-15 13F-HR Capital Markets Trading Uk Llp 7,288 1,223
2018-07-19 13F-HR Donald L. Hagan, LLC 7,149 6,455 -9.71 1,199 1,195 -0.33
2018-05-04 13F-HR CADENCE BANK NA 20,695 15,167 -26.71 3,502 2,544 -27.36
2018-04-12 13F-HR LINCOLN CAPITAL CORP 8,763 18,769 114.18 1,483 3,149 112.34
2018-05-14 13F-HR CWH Capital Management, Inc. 6,920 6,514 -5.87 1,171 1,093 -6.66
2018-07-17 13F-HR Saratoga Research & Investment Management 576,664 561,150 -2.69 96,753 103,874 7.36
2018-04-27 13F-HR Hudock Capital Group, LLC 10,662 10,485 -1.66 1,804 1,759 -2.49
2018-04-11 13F-HR Deane Retirement Strategies, Inc. 476 476 0.00 81 80 -1.23
2018-05-04 13F-HR Warren Averett Asset Management, LLC 48,733 38,959 -20.06 8,247 6,537 -20.73
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 20,757,300 16,045,800 -22.70 3,551,159 2,692,164 -24.19
2018-05-15 13F-HR We Are One Seven, Llc 19,055 17,308 -9.17 3,225 2,904 -9.95
2018-07-11 13F-HR Arlington Partners Llc 11,145 11,275 1.17 1,870 2,087 11.60
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 287,854 257,734 -10.46 48,714 43,242 -11.23
2018-04-24 13F-HR Mascoma Wealth Management LLC 8,969 8,905 -0.71 1,441 1,494 3.68
2018-05-15 13F-HR Ionic Capital Management LLC Call 25,000 25,000 0.00 4,231 4,195 -0.85
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 9,315,107 9,257,271 -0.62 1,576,396 1,553,185 -1.47
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 8,948 57,297 540.33 1,514 9,613 534.94
2018-05-09 13F-HR Korea Investment CORP 4,298,489 4,104,687 -4.51 727,433 688,684 -5.33
2018-05-08 13F-HR Sequoia Wealth Management, Llc 1,379 0 -100.00 239 0 -100.00
2018-05-14 13F-HR Mosaic Family Wealth, LLC 22,613 23,947 5.90 3,829 4,018 4.94
2018-05-07 13F-HR Focused Wealth Management, Inc 25,687 26,078 1.52 4,347 4,375 0.64
2018-04-18 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 19,127 20,537 7.37 3,237 3,446 6.46
2018-07-12 13F-HR Acropolis Investment Management, LLC 16,555 14,034 -15.23 2,778 2,598 -6.48
2018-05-14 13F-HR Royce & Associates LLC 65,000 45,000 -30.77 11,000 7,550 -31.36
2018-05-15 13F-HR MAVERICK CAPITAL LTD 37,860 17,380 -54.09 6,407 2,916 -54.49
2018-04-10 13F-HR Hartford Financial Management Inc. 10,325 10,050 -2.66 1,747 1,686 -3.49
2018-05-10 13F-HR Sand Hill Global Advisors, LLC 77,206 19,942 -74.17 13,066 3,346 -74.39
2018-05-21 13F-HR Mcilrath & Eck, Llc 11,412 10,202 -10.60 1,931 1,712 -11.34
2018-05-02 13F-HR Ashfield Capital Partners, LLC 245,666 241,804 -1.57 41,574 40,570 -2.41
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 0 254,700 0 42,733
2018-05-15 13F-HR Towerpoint Wealth, Llc 26,400 26,420 0.08 4,468 4,433 -0.78
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Put 1,277,900 1,271,000 -0.54 216,529 213,248 -1.52
2016-11-14 13F-HR Arrow Capital Management, LLC 4,827 21,422 343.80 461 2,422 425.38
2018-07-11 13F-HR Port Capital Llc 40,186 39,523 -1.65 6,742 7,316 8.51
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 350,000 230,400 -34.17 59,231 38,657 -34.74
2018-05-15 13F-HR Precept Management LLC Put 0 15,000 0 2,517
2018-04-30 13F-HR Financial Enhancement Group LLC 66,163 64,551 -2.44 11,197 10,830 -3.28
2018-04-18 13F-HR GRAYBILL BARTZ & ASSOC LTD 31,759 29,493 -7.13 5,375 4,948 -7.94
2018-05-09 13F-HR IFP Advisors, Inc 287,713 267,488 -7.03 48,690 44,879 -7.83
2017-01-18 13F-HR Espalier Global Management LLC 75,000 0 -100.00 8,479 0 -100.00
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC Put 1,000 1,000 0.00 169 168 -0.59
2018-05-14 13F-HR Adviser Investments LLC 89,949 64,613 -28.17 15,222 10,841 -28.78
2018-07-06 13F-HR Boltwood Capital Management 23,315 20,729 -11.09 3,911 3,837 -1.89
2018-04-23 13F-HR Pineno Levin & Ford Asset Management, Inc. 7,261 7,261 0.00 1,229 1,218 -0.90
2018-04-26 13F-HR Segantii Capital Management Ltd 20 3
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 21,654 0 4,008
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 13,044 12,544 -3.83 2,207 2,105 -4.62
2017-02-09 13F-HR J.Safra Asset Management Corp 560 0 -100.00 63 0 -100.00
2018-04-19 13F-HR JOHN G ULLMAN & ASSOCIATES INC 12,854 13,104 1.94 2,175 2,199 1.10
2018-04-23 13F-HR HARVEY INVESTMENT CO LLC 2,377 1,237 -47.96 402 208 -48.26
2018-05-11 13F-HR Omnia Family Wealth, LLC 12,143 12,259 0.96 2,055 2,057 0.10
2018-04-30 13F-HR STEWART & PATTEN CO LLC 86,816 85,801 -1.17 14,692 14,396 -2.01
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 8,850 8,850 0.00 1,275 1,364 6.98
2018-06-19 13F-HR/A Financial Advisory Group 15,516 15,490 -0.17 2,626 2,599 -1.03
2018-05-15 13F-HR TLP GROUP LLC 1,105 1,385 25.34 187 232 24.06
2018-05-08 13F-HR MERIDIAN MANAGEMENT CO 25,893 25,828 -0.25 4,382 4,333 -1.12
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC 17,500 0 -100.00 2,962 0 -100.00
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 140,485 141,532 0.75 23,774,277 23,746,239 -0.12
2018-05-08 13F-HR PAYDEN & RYGEL 1,400 1,400 0.00 237 235 -0.84
2018-07-19 13F-HR Interactive Financial Advisors 1,428 2,397 67.86 240 444 85.00
2018-05-03 13F-HR PARTHENON LLC 28,696 29,446 2.61 4,856 4,940 1.73
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 718,315 254,533 -64.57 121,560 43,033 -64.60
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 5,785 5,748 -0.64 979 964 -1.53
2018-07-11 13F-HR Evanson Asset Management, LLC 127,807 124,447 -2.63 21,443 23,036 7.43
2018-04-23 13F-HR Mechanics Bank Trust Department 47,704 44,499 -6.72 8,073 7,466 -7.52
2018-06-06 13F-HR Financial Strategy Network, LLC 2,617 9,606 267.06 443 1,611 263.66
2018-04-27 13F-HR HWG Holdings LP 15,906 0 -100.00 2,692 0 -100.00
2018-02-07 13F-HR Financial Advisors Network, Inc. 7,690 7,459 -3.00 1,185 1,262 6.50
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,275,958 917,429 -28.10 215,930 153,926 -28.71
2018-05-04 13F-HR Lipe & Dalton 35,755 35,540 -0.60 6,051 5,963 -1.45
2018-04-25 13F-HR Parsec Financial Management, Inc. 292,601 293,762 0.40 49,517 49,287 -0.46
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 20,677 9,377 -54.65 3,499 1,573 -55.04
2018-02-09 13F-HR Hawkins Capital L.P. 96,121 14,911 -84.49 14,814 2,523 -82.97
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 88,337 87,498 -0.95 14,949 14,680 -1.80
2018-05-07 13F-HR ACADEMY CAPITAL MANAGEMENT INC/TX 65,570 65,362 -0.32 11,096 10,966 -1.17
2018-05-02 13F-HR TERRIL BROTHERS, INC. 37,627 37,677 0.13 6,368 6,321 -0.74
2018-05-04 13F-HR Private Harbour Investment Management & Counsel, LLC 5,978 5,398 -9.70 1,012 906 -10.47
2018-05-14 13F-HR HARDING LOEVNER LP 1,289,125 1,250,521 -2.99 218,159 209,813 -3.83
2018-05-15 13F-HR Ulysses Management LLC Call 30,000 0 -100.00 5,077 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 112,230 18,830
2018-05-15 13F-HR PEAK6 Investments, L.P. 539,723 0 -100.00 91,337 0 -100.00
2018-04-13 13F-HR Steinberg Global Asset Management 33,421 37,117 11.06 5,656 6,227 10.10
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 151,640 148,620 -1.99 25,442 27,511 8.13
2018-07-13 13F-HR BKD Wealth Advisors, LLC 48,341 47,671 -1.39 8,111 8,824 8.79
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 29,613 35,070 18.43 5,011 5,884 17.42
2018-05-08 13F-HR Cornerstone Capital, Inc. 16,720 16,495 -1.35 2,830 2,768 -2.19
2018-05-11 13F-HR AMERICAN FINANCIAL GROUP INC 242,000 242,000 0.00 40,954 40,602 -0.86
2018-05-01 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 19,820 19,250 -2.88 3,354 3,229 -3.73
2018-05-15 13F-HR Wellington Management Group LLP 30,465,819 20,631,421 -32.28 5,155,731 3,461,540 -32.86
2018-05-03 13F-HR SG Americas Securities, LLC Call 4,361,400 2,160,700 -50.46 49,485 20,858 -57.85
2018-05-11 13F-HR ROOF EIDAM & MAYCOCK/ADV 21,536 24,652 14.47 3,645 4,136 13.47
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 795,005 783,986 -1.39 134,538 131,537 -2.23
2018-05-08 13F-HR Claret Asset Management Corp 64,394 57,692 -10.41 10,897 9,680 -11.17
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 2,688,000 2,163,700 -19.51 454,890 363,026 -20.19
2018-04-19 13F-HR Moreno Evelyn V 73,194 71,693 -2.05 12,387 12,028 -2.90
2018-05-14 13F-HR Veritable, L.P. 237,314 241,631 1.82 40,161 40,541 0.95
2018-02-12 13F-HR Oak Grove Capital Llc Call 19,100 714
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 27,243 26,743 -1.84 4,571 4,950 8.29
2018-05-24 13F-HR Trilogy Capital Inc. 2,253 5,522 145.10 381 927 143.31
2018-07-09 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 5,447 5,697 4.59 908 1,055 16.19
2018-05-02 13F-HR Lumbard & Kellner, LLC 4,365 4,365 0.00 739 732 -0.95
2018-05-14 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 41,722 52,098 24.87 7,061 8,741 23.79
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 173,354 180,855 4.33 29,337 30,344 3.43
2018-05-01 13F-HR DOWLING & YAHNKE LLC 131,833 128,787 -2.31 22,310 21,608 -3.15
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 33,107 30,895 -6.68 5,555 5,719 2.95
2018-05-14 13F-HR Sovarnum Capital L.p. Call 2,400 0 -100.00 406 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 122,906 127,773 3.96 20,799 21,438 3.07
2018-04-10 13F-HR Oakmont Partners LLC 13,971 14,663 4.95 2,364 2,460 4.06
2018-05-14 13F-HR Fund Evaluation Group, LLC 23,885 16,305 -31.74 4,042 2,736 -32.31
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 600 20,000 3,233.33 101 3,355 3,221.78
2018-05-09 13F-HR Sunbelt Securities, Inc. 22,115 19,380 -12.37 3,743 3,252 -13.12
2018-04-09 13F-HR HEADINVEST, LLC 15,878 15,013 -5.45 2,687 2,519 -6.25
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 122,828 109,058 -11.21 20,786 18,298 -11.97
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 100,333 95,506 -4.81 16,834 17,679 5.02
2018-05-15 13F-HR DEUTSCHE BANK AG\ 13,868,999 18,818,619 35.69 2,347,040 3,157,380 34.53
2018-05-15 13F-HR Odey Holdings AG 440 440 0.00 74 74 0.00
2018-04-24 13F-HR Page Arthur B 28,035 27,203 -2.97 4,744 4,565 -3.77
2018-04-24 13F-HR Perennial Advisors, LLC 31,554 30,902 -2.07 5,340 5,185 -2.90
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 21,255 21,413 0.74 3,597 3,593 -0.11
2018-05-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 106,420 98,926 -7.04 18,009 16,598 -7.83
2018-04-16 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 27,661 27,491 -0.61 4,681 4,612 -1.47
2018-07-12 13F-HR Covenant Asset Management, LLC Call 15,500 0 -100.00 42 0 -100.00
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Call 1,077,300 1,129,600 4.85 182,311 189,524 3.96
2018-04-19 13F-HR Fulton Breakefield Broenniman LLC 68,987 69,288 0.44 11,675 11,625 -0.43
2018-05-03 13F-HR Wellington Shields & Co., LLC 15,983 16,138 0.97 2,705 2,708 0.11
2018-05-11 13F-HR TDAM USA INC. 368,658 318,894 -13.50 62,388 53,504 -14.24
2018-05-11 13F-HR Sigma Planning Corp 153,726 152,705 -0.66 26,015 25,621 -1.51
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 165,940 161,819 -2.48 28,082 27,150 -3.32
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 104,258 103,193 -1.02 17,644 17,314 -1.87
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 862,399 802,531 -6.94 145,944 134,649 -7.74
2018-04-27 13F-HR Canal Capital Management, LLC 25,792 22,036 -14.56 4,365 3,697 -15.30
2018-05-04 13F-HR First Dallas Securities Inc. 3,179 3,141 -1.20 538 527 -2.04
2018-05-14 13F-HR FOSTER & MOTLEY INC 94,510 94,889 0.40 15,994 15,920 -0.46
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 93,134 95,502 2.54 15,761 16,023 1.66
2018-04-26 13F-HR SIMPLEX TRADING, LLC 85,094 49,744 -41.54 14,400 8,346 -42.04
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 23,000 18,000 -21.74 3,892 3,020 -22.40
2018-07-19 13F-HR Sicart Associates LLC 10,790 10,490 -2.78 1,810 1,942 7.29
2018-05-09 13F-HR PARK CIRCLE Co Call 30,000 0 -100.00 5,077 0 -100.00
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 21,271 20,559 -3.35 3,600 3,449 -4.19
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 38 6
2018-05-10 13F-HR Artisan Partners Limited Partnership 480,511 482,515 0.42 81,317 80,956 -0.44
2018-05-15 13F-HR Arete Wealth Advisors, LLC 36,188 35,917 -0.75 6,124 6,026 -1.60
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 132,994 127,244 -4.32 22,314 23,554 5.56
2018-04-17 13F-HR VISTA CAPITAL PARTNERS, INC. 3,786 3,390 -10.46 608 569 -6.41
2018-07-20 13F-HR North Star Investment Management Corp. 100,993 100,281 -0.70 16,945 18,563 9.55
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 244,875 142,375 -41.86 41,440 23,888 -42.36
2018-05-04 13F-HR Callan Capital, LLC 1,835 1,952 6.38 311 327 5.14
2018-04-13 13F-HR American Investment Services, Inc. 28,385 28,937 1.94 4,804 4,855 1.06
2018-07-19 13F-HR Carroll Financial Associates, Inc. 103,822 101,263 -2.46 17,419 18,744 7.61
2018-05-15 13F-HR Johnson Financial Group, LLC 6,066 4,998 -17.61 1,027 838 -18.40
2018-05-07 13F-HR Diamant Asset Management, Inc. 68,810 68,895 0.12 11,645 11,559 -0.74
2018-04-17 13F-HR MAI Capital Management 176,675 183,968 4.13 29,899 30,866 3.23
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 216,675 212,452 -1.95 36,668 35,645 -2.79
2018-05-15 13F-HR LCNB CORP 10,324 9,900 -4.11 1,747 1,661 -4.92
2018-04-10 13F-HR Crow Point Partners, LLC 100 500 400.00 17 84 394.12
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 9,747,500 1,635,435
2018-05-15 13F-HR Edgestream Partners, L.P. 2,673 0 -100.00 452 0 -100.00
2018-05-15 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 31,437 31,407 -0.10 5,320 5,269 -0.96
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 163,394 161,639 -1.07 23,532 24,912 5.86
2018-03-16 13F-HR Aurora Financial Advisors, Llc 18,592 3,146
2018-05-11 13F-HR Omnistar Financial Group, Inc. 4,827 5,003 3.65 817 839 2.69
2018-05-11 13F-HR CI INVESTMENTS INC. 1,466,022 1,462,217 -0.26 248,095 245,331 -1.11
2018-05-07 13F-HR Columbia Asset Management 92,420 92,943 0.57 15,640 15,594 -0.29
2018-05-03 13F-HR DE BURLO GROUP INC 140,138 81,141 -42.10 23,715 13,613 -42.60
2018-05-09 13F-HR BANQUE PICTET & CIE SA 819,118 695,566 -15.08 138,619 116,702 -15.81
2018-05-03 13F-HR American Asset Management Inc. 12,420 12,398 -0.18 2,102 2,080 -1.05
2018-05-15 13F-HR Glacier Peak Capital LLC 0 25,000 0 4,195
2018-05-10 13F-HR Artemis Investment Management LLP 234,140 2,401 -98.97 39,639 403 -98.98
2018-05-15 13F-HR Adage Capital Partners GP LLC 7,029,352 6,683,452 -4.92 1,189,577 1,121,350 -5.74
2018-04-23 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 57,834 57,364 -0.81 9,787 9,625 -1.66
2018-05-15 13F-HR PECONIC PARTNERS LLC 13,050 13,050 0.00 2,208 2,190 -0.82
2018-04-25 13F-HR Argyle Capital Management Inc. 1,380 1,380 0.00 234 232 -0.85
2018-05-03 13F-HR/A Parametrica Management Ltd 1,938 0 -100.00 328 0 -100.00
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 2,884,287 2,541,158 -11.90 326,069 294,317 -9.74
2018-04-30 13F-HR BANK OF THE OZARKS 37,956 37,289 -1.76 6,423 6,256 -2.60
2018-07-19 13F-HR Wealth Advisors Of Tampa Bay, Llc 20,030 20,085 0.27 3,359 3,759 11.91
2018-05-04 13F-HR Spectrum Asset Management, Inc. (NB/CA) 2,437 2,737 12.31 412 452 9.71
2018-04-26 13F-HR FIRST MERCHANTS CORP 78,564 77,890 -0.86 13,296 13,068 -1.71
2018-05-08 13F-HR/A Main Street Research LLC 111,648 116,073 3.96 18,894 19,475 3.08
2018-05-14 13F-HR American Trust Investment Advisors, LLC 41,728 41,635 -0.22 7,062 6,985 -1.09
2018-05-10 13F-HR PHH Investments, Ltd. 10,218 9,026 -11.67 1,729 1,514 -12.43
2018-04-26 13F-HR SCHULHOFF & CO INC 4,728 4,778 1.06 800 801 0.13
2018-05-15 13F-HR Hollow Brook Wealth Management LLC 47,260 33,841 -28.39 7,998 5,678 -29.01
2018-05-11 13F-HR Quantbot Technologies LP 13,968 0 -100.00 2,363 0 -100.00
2018-05-11 13F-HR GFI Investment Counsel Ltd. 7,052 6,088 -13.67 1,193 1,021 -14.42
2018-05-10 13F-HR TURNER INVESTMENTS, L.P. 510 0 -100.00 86 0 -100.00
2018-04-25 13F-HR Kuntz Lesher Capital LLC 20,646 20,294 -1.70 3,496 3,405 -2.60
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 111,617 108,763 -2.56 18,727 20,133 7.51
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 1,099,273 1,120,764 1.96 1,353 7,145 428.09
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 248,432 246,588 -0.74 42,042 41,372 -1.59
2018-05-16 13F-HR Old West Investment Management, LLC 4,504 2,883 -35.99 762 483 -36.61
2018-05-08 13F-HR Pension Partners, LLC 1,280 1,280 0.00 217 215 -0.92
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 38,336 44,355 15.70 5,521 6,836 23.82
2018-05-02 13F-HR Parkside Financial Bank & Trust 28,085 28,094 0.03 4,752 4,714 -0.80
2018-05-23 13F-HR/A Phocas Financial Corp. 8,758 8,758 0.00 1,482 1 -99.93
2018-01-22 13F-HR LaFleur & Godfrey LLC 175,167 171,641 -2.01 26,997 29,047 7.59
2017-08-03 13F-HR ROBSHAW & JULIAN ASSOCIATES INC 57,028 55,863 -2.04 8,193 8,045 -1.81
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 19,894 19,598 -1.49 3,338 3,618 8.39
2018-05-15 13F-HR HBK Sorce Advisory LLC 82,765 77,817 -5.98 14,006 13,057 -6.78
2018-05-09 13F-HR Saturna Capital CORP 627,602 615,603 -1.91 106,209 103,286 -2.75
2018-01-25 13F-HR Concannon Wealth Management, LLC 19,733 19,642 -0.46 3,041 3,324 9.31
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 93,011 93,271 0.28 15,740 15,649 -0.58
2018-05-14 13F-HR Rench Wealth Management, Inc. 45,709 43,635 -4.54 7,735 7,321 -5.35
2017-02-10 13F-HR CG Asset Management LLC 10,365 13,768 32.83 1,172 1,595 36.09
2018-05-10 13F-HR Financial Partners Group, Inc 7,452 7,825 5.01 1,261 1,313 4.12
2018-05-14 13F-HR DODGE & COX 11,800 11,500 -2.54 1,997 1,929 -3.41
2018-07-03 13F-HR Washington Trust Bank 85,940 86,569 0.73 14,419 16,025 11.14
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 70,636 71,810 1.66 11,954 12,049 0.79
2018-05-10 13F-HR Vantage Investment Advisors, LLC 88,499 80,963 -8.52 14,977 13,584 -9.30
2018-05-04 13F-HR WADE G W & INC 198,206 201,870 1.85 33,542 33,870 0.98
2018-05-09 13F-HR LINCOLN NATIONAL CORP 141,541 88,345 -37.58 23,953 14,823 -38.12
2018-07-17 13F-HR Assenagon Asset Management S.A. Call 0 240,000 0 44,426
2018-04-25 13F-HR Klingman & Associates, LLC 69,458 41,199 -40.69 11,754 6,912 -41.19
2018-05-14 13F-HR NFC Investments, LLC 3,003 3,138 4.50 508 526 3.54
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 95,229 67,385 -29.24 16,116 11,306 -29.85
2018-05-04 13F-HR M&T BANK CORP Call 41 41 0.00 69 63 -8.70
2018-05-11 13F-HR Cnb Bank 8,602 9,815 14.10 1,455 1,647 13.20
2018-05-02 13F-HR Cohen Capital Management, Inc. 2,408 2,408 0.00 408 407 -0.25
2018-05-02 13F-HR HARVEST MANAGEMENT LLC 1,812 2,400 32.45 307 403 31.27
2018-05-03 13F-HR ARGENT CAPITAL MANAGEMENT LLC 376,316 373,476 -0.75 63,007 62,662 -0.55
2018-07-19 13F-HR Unison Advisors Llc 10,112 10,149 0.37 1,696 1,878 10.73
2018-05-15 13F-HR LMM LLC 1,997 1,100 -44.92 338 185 -45.27
2018-05-16 13F-HR NEXT Financial Group, Inc 65,654 90,478 37.81 11,111 15,181 36.63
2018-05-10 13F-HR Pointe Capital Management LLC 7,299 6,999 -4.11 1,235 1,174 -4.94
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 2,000 2,000 0.00 336 370 10.12
2018-05-16 13F-HR Tuttle Tactical Management LLC 8,513 16,545 94.35 1,440 2,775 92.71
2018-05-10 13F-HR Tortoise Investment Management, LLC 10,845 13,935 28.49 1,835 2,338 27.41
2018-05-11 13F-HR Sentry Investments Corp. 36,510 67,680 85.37 6,179 11,355 83.77
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 77,208 66,231 -14.22 13,066 11,112 -14.95
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 20,300 20,432 0.65 3,435 3,428 -0.20
2018-04-25 13F-HR Legacy Capital Partners, Inc. 65,861 65,595 -0.40 11,146 11,005 -1.27
2018-07-17 13F-HR Signature Wealth Management Group 2,931 3,136 6.99 492 581 18.09
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 114,012 117,992 3.49 19,294 19,797 2.61
2018-04-16 13F-HR TIRSCHWELL & LOEWY INC 1,519 2,754 81.30 257 462 79.77
2018-05-22 13F-HR Tillar-Wenstrup Advisors, LLC 15,525 14,181 -8.66 2,627 2,379 -9.44
2018-04-23 13F-HR Advisory Services Network, LLC 109,313 112,518 2.93 18,499 18,878 2.05
2018-05-09 13F-HR PARK CIRCLE Co 600 10,600 1,666.67 102 1,778 1,643.14
2018-04-19 13F-HR Janney Capital Management LLC 137,131 133,228 -2.85 23,206 22,353 -3.68
2018-05-15 13F-HR Hoylecohen, Llc 209,714 207,218 -1.19 35,490 34,767 -2.04
2018-05-09 13F-HR Lido Advisors, LLC 66,780 77,594 16.19 11,301 13,018 15.19
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 262,026 261,701 -0.12 43,963 48,443 10.19
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 7,104,700 1,543,100 -78.28 1,202,328 258,902 -78.47
2018-07-19 13F-HR ATWOOD & PALMER INC 117,653 76,134 -35.29 19,740 14,093 -28.61
2018-04-24 13F-HR Delaney Dennis R 15,441 15,691 1.62 2,613 2,632 0.73
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 9,203 9,134 -0.75 1,557 1,532 -1.61
2017-04-20 13F-HR Commonwealth Financial Services, LLC 1,608 608 -62.19 193 88 -54.40
2018-05-14 13F-HR Cambridge Financial Group, Inc. 38,797 35,649 -8.11 6,565,616 5,981,189 -8.90
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 8,627 8,629 0.02 1,486 1,448 -2.56
2018-05-15 13F-HR Bruce & Co., Inc. 85,300 14,311
2018-04-17 13F-HR Aries Wealth Management 27,900 28,855 3.42 4,979 4,999 0.40
2018-05-15 13F-HR ARGENTIERE CAPITAL AG Put 0 315,000 0 3,395
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 67,060 60,060 -10.44 11,349 10,077 -11.21
2018-05-15 13F-HR Capital Bank & Trust Co 656,693 638,192 -2.82 111,132 107,076 -3.65
2018-05-11 13F-HR Citizens Financial Group Inc/RI 200,818 195,231 -2.78 33,984 32,755 -3.62
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 82,100 178,100 116.93 888 290 -67.34
2018-07-11 13F-HR Xact Kapitalforvaltning AB 1,007,805 994,260 -1.34 169,090 184,047 8.85
2018-04-19 13F-HR Asset Dedication, LLC 14,583 15,411 5.68 2,467 2,590 4.99
2018-05-03 13F-HR Summit Global Investments 63,837 66,117 3.57 10,803 11,093 2.68
2018-05-09 13F-HR Marathon Trading Investment Management LLC Put 1,241,500 63,400 -94.89 210,099 10,637 -94.94
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 28,352 28,229 -0.43 4,757 5,226 9.86
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 499,382 457,397 -8.41 84,510 76,742 -9.19
2018-05-10 13F-HR Sterling Global Strategies LLC 4,506 4,364 -3.15 762 732 -3.94
2018-05-07 13F-HR GRIMES & COMPANY, INC. 112,857 126,237 11.86 19,099 21,180 10.90
2018-05-11 13F-HR Gifford Fong Associates 69,000 11,577
2018-05-14 13F-HR APG Asset Management N.V. 9,531,249 9,359,078 -1.81 1,343,249 1,276,795 -4.95
2018-05-04 13F-HR Swiss National Bank 19,140,416 16,569,616 -13.43 3,239,133 2,780,050 -14.17
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 80,766 83,366 3.22 13,668 13,987 2.33
2018-07-19 13F-HR David R. Rahn & Associates Inc. 15,716 15,533 -1.16 2,637 2,875 9.03
2017-08-11 13F-HR BancorpSouth Inc 50,411 51,595 2.35 7,242 7,430 2.60
2018-07-16 13F-HR Bristol Advisors, LLC 0 14,300 0 2,647
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 1,450 1,695 16.90 245 284 15.92
2018-05-18 13F-HR WESBANCO BANK INC 261,732 355,584 35.86 44,293 59,660 34.69
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 23,830 25,560 7.26 3,998 4,731 18.33
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 68,300 775,400 1,035.29 11,557 130,097 1,025.70
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC 1,900 3,000 57.89 319 555 73.98
2018-04-23 13F-HR St. Louis Trust Co 8,012 20,682 158.14 1,356 3,470 155.90
2018-04-24 13F-HR Sterling Investment Management, Inc. 25,995 25,416 -2.23 4,399 4,264 -3.07
2018-05-11 13F-HR WS MANAGEMENT LLLP 400,600 400,600 0.00 67,794 67,213 -0.86
2018-04-26 13F-HR Ifg Advisory, Llc 33,930 37,451 10.38 5,741 6,283 9.44
2018-05-01 13F-HR Gabalex Capital Management LLC 125,000 125,000 0.00 21,154 20,973 -0.86
2018-05-15 13F-HR Sustainable Insight Capital Management, LLC 55,300 49,900 -9.76 9,358 8,372 -10.54
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 64,688 62,410 -3.52 10,947 10,471 -4.35
2018-06-14 13F-HR/A Lara, May & Associates, Llc 6,731 6,325 -6.03 1,139 1,062 -6.76
2018-05-10 13F-HR Miller Investment Management, LP 4,220 4,250 0.71 714 713 -0.14
2018-05-08 13F-HR FLIPPIN BRUCE & PORTER INC 63,933 53,079 -16.98 10,819 8,906 -17.68
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 14,003,511 14,064,371 0.43 2,369,814 2,359,720 -0.43
2018-05-02 13F-HR HARVEST MANAGEMENT LLC Put 0 2,400 0 403
2018-05-08 13F-HR Wunderlich Capital Managemnt 12,051 11,781 -2.24 2,039 1,977 -3.04
2017-10-26 13F-HR UNITED BANK, INC. 57,990 58,349 0.62 8,352 8,992 7.66
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 33,500 27,000 -19.40 5,669 4,530 -20.09
2018-05-07 13F-HR 12th Street Asset Management Company, LLC 146,096 69,202 -52.63 24,724 11,630 -52.96
2018-04-23 13F-HR Autus Asset Management, LLC 71,453 71,185 -0.38 12,092 11,944 -1.22
2018-04-23 13F-HR Uncommon Cents Investing Llc 2,339 2,589 10.69 396 434 9.60
2018-07-17 13F-HR BlueSky Wealth Advisors, LLC 8,793 7,754 -11.82 1,475 1,435 -2.71
2018-04-07 13F-HR Lesa Sroufe & Co 2,036 2,036 0.00 345 342 -0.87
2018-07-20 13F-HR MCF Advisors LLC 12,208 25,327 107.46 2,048 4,476 118.55
2018-07-05 13F-HR Tandem Investment Advisors, Inc. 1,699 1,892 11.36 285 350 22.81
2018-07-09 13F-HR Nadler Financial Group, Inc. 52,591 53,989 2.66 8,824 9,994 13.26
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 192,100 1,088,000 466.37 32,509 182,545 461.52
2018-04-03 13F-HR USA Financial Portformulas Corp 37,867 39,713 4.87 6,408 6,663 3.98
2018-05-09 13F-HR Twin Tree Management, LP Put 514,900 483,700 -6.06 87,137 81,155 -6.87
2018-05-09 13F-HR CHATHAM CAPITAL GROUP, INC. 36,672 37,082 1.12 6,206 6,222 0.26
2018-07-05 13F-HR Bath Savings Trust Co 110,133 108,596 -1.40 18,478 20,102 8.79
2018-05-09 13F-HR Oakworth Capital, Inc. 74,092 71,337 -3.72 12,733 11,789 -7.41
2018-05-14 13F-HR Investec Asset Management North America, Inc. 12,605 12,124 -3.82 2,133 2,034 -4.64
2018-07-09 13F-HR Empirical Finance, LLC 20,191 18,901 -6.39 3,388 3,499 3.28
2018-05-14 13F-HR Hartland & Co., LLC 69,198 67,586 -2.33 11,711 11,340 -3.17
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 36,822 41,673 13.17 5,672 7,045 24.21
2018-05-14 13F-HR Baker Chad R 74,035 74,035 0.00 12,529 12,422 -0.85
2018-05-10 13F-HR Wagner Wealth Management, Llc 12,954 14,935 15.29 2,271 2,506 10.35
2018-07-13 13F-HR Palo Capital, Inc. 30,551 30,548 -0.01 5,126 5,655 10.32
2018-05-15 13F-HR Capital World Investors 27,573,400 12,186,683 -55.80 4,666,246 2,044,682 -56.18
2018-05-15 13F-HR HARRIS ASSOCIATES L P 3,684,788 3,813,826 3.50 623,577 639,883 2.61
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 32,470 29,032 -10.59 5,495 4,871 -11.36
2018-05-14 13F-HR ICONIQ Capital, LLC 30,480 30,407 -0.24 5,158 5,102 -1.09
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 663,038 631,972 -4.69 111,245 116,985 5.16
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 559,393 289,034 -48.33 94,666 48,494 -48.77
2018-07-16 13F-HR Rathbone Brothers plc 385,602 410,838 6.54 64,696 76,050 17.55
2018-07-18 13F-HR Cornerstone Advisors, Inc. 14,568 14,147 -2.89 2,444 2,619 7.16
2018-05-11 13F-HR TWIN FOCUS CAPITAL PARTNERS, LLC 9,112 4,019 -55.89 1,542 674 -56.29
2018-05-14 13F-HR Estabrook Capital Management 96,418 93,803 -2.71 16,316,818 15,738,267 -3.55
2018-05-02 13F-HR/A Johanson Financial Advisors, Inc. 58,123 57,778 -0.59 9,838 9,696 -1.44
2018-05-04 13F-HR M&T BANK CORP 1,866,843 1,841,218 -1.37 315,926 308,920 -2.22
2018-05-15 13F-HR Ulysses Management LLC 3,000 503
2018-05-14 13F-HR MONROE BANK & TRUST/MI 12,959 12,241 -5.54 2,193 2,054 -6.34
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 166,562 164,459 -1.26 27,946 30,443 8.94
2018-05-15 13F-HR Hampstead Capital LLP 12,000 0 -100.00 2,031 0 -100.00
2018-05-07 13F-HR BAILARD, INC. 205,172 196,374 -4.29 34,721 32,948 -5.11
2017-07-28 13F-HR RONALD BLUE & CO LLC 22,230 20,253 -8.89 3,194 2,917 -8.67
2018-07-13 13F-HR WESPAC Advisors SoCal, LLC 47,753 47,753 0.00 8,012 8,012 0.00
2018-05-15 13F-HR LONDON CO OF VIRGINIA 934,046 2,800,694 199.85 158,069 469,901 197.28
2018-07-17 13F-HR HILLS BANK & TRUST CO 40,198 39,658 -1.34 6,745 7,342 8.85
2018-05-11 13F-HR Family Management Corp 84,082 81,450 -3.13 14,230 13,666 -3.96
2018-07-20 13F-HR Rossmore Private Capital 12,728 22,243 74.76 2,136 4,117 92.74
2018-05-14 13F-HR Pacific Sun Financial Corp 27,265 6,353 -76.70 4,614 1,066 -76.90
2018-05-11 13F-HR Claraphi Advisory Network, Llc 29,832 27,547 -7.66 5,048 4,622 -8.44
2018-05-09 13F-HR BBR PARTNERS, LLC 27,531 26,718 -2.95 4,659 4,483 -3.78
2018-05-15 13F-HR Advisor Group, Inc. Call 33 12 -63.64 218 62 -71.56
2018-05-18 13F-HR CIBC World Markets Inc. Put 40,000 170,000 325.00 6,769 28,523 321.38
2018-05-10 13F-HR JP Morgan Chase & Co 51,621,255 42,935,585 -16.83 8,735,865 7,203,731 -17.54
2018-05-11 13F-HR Ironvine Capital Partners, Llc 76,590 93,903 22.60 12,961 15,755 21.56
2018-04-26 13F-HR BP PLC 581,000 582,000 0.17 98,357 97,706 -0.66
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 273,800 245,300 -10.41 46,335 41,156 -11.18
2018-07-19 13F-HR Foundry Partners, LLC 6,092 5,311 -12.82 1,022 983 -3.82
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC Call 0 28,500 0 4,782
2018-05-02 13F-HR River Wealth Advisors LLC 39,590 40,153 1.42 6,700 6,737 0.55
2018-05-01 13F-HR Checchi Capital Advisers, LLC Put 5,000 5,000 0.00 846 839 -0.83
2018-05-01 13F-HR New England Investment & Retirement Group, Inc. 19,939 19,956 0.09 3,374 3,348 -0.77
2018-05-14 13F-HR Northstar Wealth Partners LLC 6,318,556 6,399
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 33,505 9,311 -72.21 5,670 1,562 -72.45
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 31,007 31,148 0.45 5,247,314 5,226,011 -0.41
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 1,343,900 2,701,700 101.03 227,428 453,291 99.31
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,586,561 2,627,447 1.58 372,517 404,942 8.70
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 4,124 4,195 1.72 692 777 12.28
2018-05-07 13F-HR Keel Point, LLC 37,765 37,270 -1.31 6,391 6,253 -2.16
2018-04-13 13F-HR Randolph Co Inc 192,079 192,679 0.31 32,506 32,328 -0.55
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 91,935 92,320 0.42 15,557 15,489 -0.44
2018-04-27 13F-HR Chicago Partners Investment Group LLC 34,151 35,668 4.44 5,779 5,984 3.55
2018-04-30 13F-HR Smart Portfolios, LLC 800 134
2018-05-04 13F-HR Abacus Planning Group, Inc. 62,929 61,490 -2.29 10,650 10,317 -3.13
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 33,257 33,096 -0.48 5,628 5,553 -1.33
2018-07-16 13F-HR Howard Capital Management Inc. 18,103 3,457
2017-10-18 13F-HR Quotient Investors, LLC 0 0 5,540 5,642 1.84
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 131,704 127,604 -3.11 22,288 21,409 -3.94
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 94,822 115,622 21.94 16,047 19,399 20.89
2018-05-14 13F-HR FMR LLC / Fidelity 121,724,426 100,632,605 -17.33 20,599,424 16,884,137 -18.04
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 93,667 0 -100.00 15,851 0 -100.00
2018-05-03 13F-HR Carnick & Kubik Group, LLC 69,909 68,111 -2.57 11,830 11,428 -3.40
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 170,536 171,892 0.80 28,613 31,819 11.20
2018-05-08 13F-HR BLACKHILL CAPITAL INC 65,772 64,752 -1.55 11,131 10,864 -2.40
2018-05-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 26,600 26,600 0.00 4,502 4,463 -0.87
2018-05-23 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 8,025 8,981 11.91 1,357 1,517 11.79
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 86,470 13,305 -84.61 14,632 2,231 -84.75
2018-04-25 13F-HR Crossvault Capital Management LLC 65,279 61,658 -5.55 11,047 10,345 -6.35
2018-04-18 13F-HR/A FNY Managed Accounts LLC 1,925 8,235 327.79 325 1,381 324.92
2018-05-14 13F-HR HOWE & RUSLING INC 107,522 105,768 -1.63 18,196 17,746 -2.47
2018-05-10 13F-HR S. R. Schill & Associates 7,271 6,848 -5.82 1,230 1,149 -6.59
2018-05-15 13F-HR HighTower Advisors, LLC 1,860,020 1,855,147 -0.26 314,817 311,439 -1.07
2018-05-15 13F-HR BARCLAYS PLC Put 4,172,700 3,953,800 -5.25 706,146 663,368 -6.06
2018-02-14 13F-HR NUMERIC INVESTORS LLC 1,302,535 525,067 -59.69 200,747 88,857 -55.74
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 77,700 75,000 -3.47 13,149 12,584 -4.30
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 30,658 30,304 -1.15 5,188 5,084 -2.00
2018-05-10 13F-HR South Dakota Investment Council 895,503 838,792 -6.33 151,546 140,733 -7.14
2018-04-18 13F-HR Perpetual Ltd 81,955 64,261 -21.59 13,902 10,782 -22.44
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 148,394 116,892 -21.23 25,113 19,612 -21.90
2018-05-15 13F-HR Fore Capital, Llc Put 10,000 55,000 450.00 1,692 9,228 445.39
2018-04-13 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 20,535 19,368 -5.68 3,475 3,250 -6.47
2017-08-08 13F-HR DAVIDSON & GARRARD INC 124,982 124,170 -0.65 17,955 17,883 -0.40
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 149,990 149,100 -0.59 25,165 27,600 9.68
2018-05-15 13F-HR Ferris Capital, Llc 41,125 35,127 -14.58 6,960 5,894 -15.32
2018-05-02 13F-HR Dean Capital Investments Management, Llc 6,111 1,025
2018-05-15 13F-HR GV Financial Advisors 20,088 10,136 -49.54 3,400 1,701 -49.97
2018-05-04 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 5,564 6,364 14.38 942 1,068 13.38
2018-07-13 13F-HR guardian investment management 31,232 34,032 8.97 5,240 6,209 18.49
2018-04-23 13F-HR Financial Architects, Inc Put 400 0 -100.00 68 0 -100.00
2018-04-06 13F-HR Waverton Investment Management Ltd 735,925 656,787 -10.75 124,541 110,196 -11.52
2018-05-15 13F-HR Achmea Investment Management B.V. 0 770,122 0 129,206
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 137,656 127,100 -7.67 23,296 21,325 -8.46
2018-05-10 13F-HR WASHINGTON TRUST Co 310,309 296,280 -4.52 52,513 49,710 -5.34
2018-05-14 13F-HR Pacer Advisors, Inc. 274,186 340,910 24.34 46,400 57,198 23.27
2018-07-20 13F-HR Lourd Capital, LLC 75,944 75,411 -0.70 12,742 13,959 9.55
2018-05-02 13F-HR Progressive Investment Management Corp 49,927 50,468 1.08 8,449 8,467 0.21
2018-05-16 13F-HR TRB Advisors LP 45,000 50,000 11.11 7,615 8,389 10.16
2018-05-01 13F-HR Field & Main Bank 29,645 28,652 -3.35 5,017 4,808 -4.17
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 547,340 426,840 -22.02 92,626 71,615 -22.68
2018-07-18 13F-HR Arvest Trust Co 149,981 148,697 -0.86 25,164 27,526 9.39
2018-04-17 13F-HR Atlas Capital Advisors Llc 21,932 3,679,751
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 13,436 14,226 5.88 2,315 2,387 3.11
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 30,415 31,503 3.58 5,103 5,832 14.29
2018-05-02 13F-HR Financial Advisory Service, Inc. 25,694 25,225 -1.83 4,348 4,232 -2.67
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 58,820 58,348 -0.80 9,955 9,790 -1.66
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 11,670 9,376 -19.66 1,975 1,573 -20.35
2018-05-15 13F-HR Man Group plc 856,774 143,749
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 108,915 28,215 -74.09 12,313 3,268 -73.46
2018-05-09 13F-HR Bredin Investment Llc 28,000 28,000 0.00 4,823 4,697,840 97,304.93
2018-07-19 13F-HR Consolidated Investment Group LLC 36,757 36,757 0.00 6,167 6,804 10.33
2018-02-06 13F-HR Mendel Money Management 2,072 0 -100.00 260 0 -100.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 89,843 16,758,709 18,553.33 15,006 89,526 496.60
2018-05-15 13F-HR VANGUARD GROUP INC 348,468,032 350,509,074 0.59 58,971,245 58,808,412 -0.28
2018-04-17 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 4,424 4,468 0.99 749 750 0.13
2018-05-08 13F-HR WESPAC Advisors, LLC 4,085 4,298 5.21 691 721 4.34
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 18,779 18,680 -0.53 3,178 3,134 -1.38
2018-05-15 13F-HR Parker Investment Management, LLC 17,899 17,915 0.09 3,029 3,005 -0.79
2018-05-15 13F-HR Marshall Wace North America L.P. 366,667 252,392 -31.17 62,051 42,346 -31.76
2018-04-30 13F-HR GREENLEAF TRUST 128,482 128,927 0.35 21,743 21,631 -0.52
2018-05-14 13F-HR Qube Research & Technologies Ltd 47,201 7,919
2018-05-17 13F-HR Legal & General Group Plc 25,362,324 23,334,168 -8.00 4,292,217 3,915,141 -8.79
2018-05-11 13F-HR CITIGROUP INC 3,432,580 3,569,982 4.00 580,897 598,972 3.11
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 38,042 34,998 -8.00 6,382,686 6,478,480 1.50
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 7,720 7,373 -4.49 1,350 1,222 -9.48
2018-05-14 13F-HR Centiva Capital, Lp Call 6,000 4,900 -18.33 1,016 822 -19.09
2018-04-16 13F-HR Baltimore-Washington Financial Advisors, Inc. 132,103 65,122 -50.70 22,354 10,926 -51.12
2018-05-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 4,701 4,801 2.13 796 806 1.26
2018-05-08 13F-HR Newport Wealth Strategies, Inc. 16,166 17,203 6.41 2,707 2,886 6.61
2018-04-20 13F-HR Strid Group, LLC 1,659 1,263 -23.87 281 220 -21.71
2018-05-09 13F-HR BAMCO INC /NY/ 45,877 119,935 161.43 7,764 20,123 159.18
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 39,493 0 6,626
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 102,412 103,039 0.61 17,183 19,074 11.01
2018-04-26 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 26,308 25,988 -1.22 4,452 4,360 -2.07
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 55,860 56,381 0.93 9,453 9,460 0.07
2018-07-02 13F-HR Pensionfund DSM Netherlands 69,900 64,900 -7.15 11,728 12,014 2.44
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 43,447 45,380 4.45 7,353 7,614 3.55
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,953,506 8,101,069 -9.52 1,515,201 1,359,197 -10.30
2018-05-15 13F-HR Moore Capital Management, LP 1,180,000 295,000 -75.00 199,691 49,495 -75.21
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Put 1,510,000 1,511,000 0.07 255,537 253,516 -0.79
2018-05-11 13F-HR BAHL & GAYNOR INC 485,078 514,904 6.15 82,090 86,391 5.24
2018-05-15 13F-HR Whale Rock Capital Management LLC 143,840 0 -100.00 24,342 0 -100.00
2018-05-08 13F-HR Connecticut Wealth Management, LLC 6,723 7,197 7.05 1,172 1,200 2.39
2018-05-11 13F-HR Acorn Advisory Capital L.p. 2,700 453
2018-04-30 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 76,786 75,221 -2.04 12,994 12,621 -2.87
2018-05-15 13F-HR Magellan Asset Management Ltd 16,707,733 10,683,046 -36.06 2,827,450 1,792,401 -36.61
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 30,987 27,646 -10.78 5,244 4,638 -11.56
2018-05-15 13F-HR COLONY GROUP LLC 47,871 118,354 147.24 8,101 19,857 145.12
2018-05-08 13F-HR Providence First Trust Co 19,894 19,948 0.27 3,367 3,347 -0.59
2018-05-09 13F-HR Ayalon Holdings Ltd. 3,180 3,180 0.00 538 534 -0.74
2018-04-18 13F-HR/A FNY Partners Fund LP 0 43,550 0 7,306
2018-07-20 13F-HR HENNESSY ADVISORS INC 19,046 19,001 -0.24 3,196 3,517 10.04
2018-07-17 13F-HR Assenagon Asset Management S.A. Put 0 570,000 0 105,513
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 7,119 7,135 0.22 1,025 1,100 7.32
2018-05-25 13F-HR/A SUNTRUST BANKS INC 1,386,065 1,377,442 -0.62 234,562 231,106 -1.47
2018-07-12 13F-HR Covenant Asset Management, LLC 37,144 38,802 4.46 6,232 7,183 15.26
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 392,600 177,800 -54.71 66,440 29,831 -55.10
2018-07-10 13F-HR PRIVATE ASSET MANAGEMENT INC 99,092 118,965 20.06 16,626 19,961 20.06
2018-05-07 13F-HR NBW CAPITAL LLC 83,989 66,392 -20.95 14,213 11,139 -21.63
2018-05-11 13F-HR Delpha Capital Management, Llc 262 0 -100.00 44 0 -100.00
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC Put 0 722,500 0 121,221
2018-05-02 13F-HR West Branch Capital Llc 35,396 5,939
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 126,038 126,885 0.67 21,329 21,289 -0.19
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 15,052,893 14,105,767 -6.29 2,547,401 2,366,666 -7.09
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 161,783 145,577 -10.02 27,379 24,265 -11.37
2018-05-14 13F-HR Archon Partners LLC 94,500 94,500 0.00 15,992 15,855 -0.86
2018-07-17 13F-HR RAND WEALTH, LLC 68,728 64,085 -6.76 11,531 11,863 2.88
2018-05-02 13F-HR THOMASPARTNERS, INC. 1,027,250 1,038,011 1.05 173,842 174,157 0.18
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 292,257 346,476 18.55 49,459 58,132 17.54
2018-05-15 13F-HR Barber Financial Group, Inc. 11,924 12,202 2.33 2,018 2,047 1.44
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 9,713,318 12,380,324 27.46 1,629,701 2,291,723 40.62
2018-05-11 13F-HR CHEMICAL BANK 92,548 92,919 0.40 15,662 15,590 -0.46
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 140,889 140,439 -0.32 23,843 23,563 -1.17
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 85,368 83,881 -1.74 14,447 14,074 -2.58
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 16,714 17,915 7.19 2,829 3,006 6.26
2018-05-15 13F-HR J. Goldman & Co LP Put 0 100,000 0 16,778
2018-07-18 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 154,000 154,000 0.00 25,838 28,507 10.33
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. Put 300,000 0 -100.00 50,769 0 -100.00
2018-05-14 13F-HR RMB Capital Management, LLC 293,452 251,714 -14.22 49,662 42,233 -14.96
2018-05-15 13F-HR Polar Capital LLP Call 600,000 600,000 0.00 101,538 100,668 -0.86
2018-04-24 13F-HR NewSquare Capital LLC 2,104 3,477 65.26 356 583 63.76
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 23,104 22,349 -3.27 3,327 3,444 3.52
2018-05-16 13F-HR Blue Chip Wealth Management, Inc. 38,099 6,392
2018-05-14 13F-HR Merit Financial Group, Llc 8,283 8,072 -2.55 1,401 1,354 -3.35
2018-05-08 13F-HR HENDLEY & CO INC 55,057 54,470 -1.07 9,317 9,139 -1.91
2018-07-19 13F-HR ARGUS INVESTORS' COUNSEL, INC. 26,771 26,957 0.69 4,126 4,990 20.94
2018-05-09 13F-HR Advisors Capital Management, LLC 102,257 106,315 3.97 17,305 17,838 3.08
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 98,707 101,253 2.58 16,704 16,988 1.70
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 16,727 11,817 -29.35 2,831 1,983 -29.95
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 9,228 8,713 -5.58 1,562 1,462 -6.40
2018-05-14 13F-HR Knights of Columbus Asset Advisors LLC 6,000 0 -100.00 1,015 0 -100.00
2018-05-09 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 8,895 8,354 -6.08 1,505 1,402 -6.84
2018-05-14 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 53,863 48,806 -9.39 9,115 8,188 -10.17
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 116,840 72,418 -38.02 19,775 12,149 -38.56
2018-05-14 13F-HR DELPHI MANAGEMENT INC /MA/ 36,411 33,695 -7.46 6,162 5,653 -8.26
2018-05-15 13F-HR Clark Capital Management Group, Inc. 364,624 350,214 -3.95 61,705 58,759 -4.77
2018-05-15 13F-HR Gs Investments, Inc. 28,905 28,691 -0.74 4,891,593 4,813,776 -1.59
2018-05-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 3,438 3,314 -3.61 582 556 -4.47
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 167,853 169,593 1.04 28,406 28,454 0.17
2018-04-26 13F-HR SAGE FINANCIAL GROUP INC 203 203 0.00 34 34 0.00
2018-05-07 13F-HR Peloton Wealth Strategists 15,600 0 -100.00 2,640 0 -100.00
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 192,698 0 -100.00 32,610 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC Call 215,000 0 -100.00 24,306 0 -100.00
2018-05-15 13F-HR Capstone Financial Advisors, Inc. 54,949 53,877 -1.95 9,299 9,039 -2.80
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 71,310 54,850 -23.08 12,068 9,203 -23.74
2018-07-05 13F-HR Bangor Savings Bank 22,974 22,582 -1.71 3,854 4,181 8.48
2018-07-20 13F-HR BENNICAS & ASSOCIATES, INC. 4,774 4,774 0.00 801 884 10.36
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 1,191,515 536,007 -55.01 201,640 89,931 -55.40
2018-04-25 13F-HR GHP Investment Advisors, Inc. 49,300 50,496 2.43 8,343 8,472 1.55
2018-05-15 13F-HR TCTC Holdings, LLC 118,797 120,303 1.27 20,104 20,184 0.40
2018-05-11 13F-HR Mutual of America Capital Management LLC 737,706 739,609 0.26 124,842 124,092 -0.60
2018-05-14 13F-HR Sanders Capital, LLC 8,623,285 8,465,775 -1.83 1,574,905 1,533,906 -2.60
2017-02-10 13F-HR BlackRock Group LTD 47,347,117 48,461,063 2.35 5,352,591 5,612,760 4.86
2018-05-15 13F-HR Walleye Trading LLC Call 188,700 121,100 -35.82 31,937 20,318 -36.38
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 373,155 277,676 -25.59 63,149 46,588 -26.23
2018-05-15 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 2,946 2,878 -2.31 498 483 -3.01
2018-05-10 13F-HR First Personal Financial Services 30,879 18,576 -39.84 5,226 3,116 -40.38
2018-07-06 13F-HR Curbstone Financial Management Corp 43,050 41,672 -3.20 7,223 7,714 6.80
2018-05-08 13F-HR CONNABLE OFFICE INC 38,619 38,867 0.64 6,535 6,521 -0.21
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 56,115 56,059 -0.10 9,498 9,406 -0.97
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 107,227 107,067 -0.15 17,991 19,819 10.16
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION Put 200 1
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 2,103,500 0 352,925
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 44,439 46,966 5.69 7,520 7,819 3.98
2018-04-30 13F-HR Ironwood Investment Counsel, LLC 38,634 35,199 -8.89 6,538 5,905 -9.68
2018-05-15 13F-HR LPL Financial LLC 1,938,768 2,089,377 7.77 328,098 350,556 6.84
2018-05-14 13F-HR Icon Wealth Partners, Llc 7,784 6,865 -11.81 1,317 1,152 -12.53
2018-05-10 13F-HR Modera Wealth Management, LLC 16,775 16,872 0.58 2,839 2,831 -0.28
2018-07-10 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 91,913 92,786 0.95 15,421 17,176 11.38
2018-05-08 13F-HR Pictet North America Advisors SA 236,976 141,818 -40.16 40,103 23,794 -40.67
2018-07-10 13F-HR Winfield Associates, Inc. 44,886 43,474 -3.15 7,531 8,047 6.85
2018-05-10 13F-HR Brick & Kyle, Associates 30,577 30,289 -0.94 5,175 5,082 -1.80
2018-07-12 13F-HR Grubman Wealth Management 4,797 4,585 -4.42 805 849 5.47
2018-07-19 13F-HR DAVIS R M INC 436,305 419,623 -3.82 73,203 77,676 6.11
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 10,166 9,454 -7.00 1,706 1,750 2.58
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 398,209 392,741 -1.37 66,811 72,700 8.81
2018-07-09 13F-HR JLB & ASSOCIATES INC 92,003 90,547 -1.58 15,436 16,761 8.58
2018-07-19 13F-HR Clarkston Capital Partners LLC 7,817 8,170 4.52 1,312 1,512 15.24
2018-04-18 13F-HR Independence Bank Of Kentucky 30,378 30,824 1.47 5,141 5,172 0.60
2018-07-05 13F-HR New England Research & Management, Inc. 13,388 15,138 13.07 2,246 2,802 24.76
2018-04-16 13F-HR Renaissance Investment Group LLC 58,320 54,590 -6.40 9,869 9,159 -7.19
2018-05-07 13F-HR MAR VISTA INVESTMENT PARTNERS LLC 356,326 339,610 -4.69 60,301 56,980 -5.51
2018-05-14 13F-HR JT Stratford LLC 25,253 26,224 3.85 4,274 4,400 2.95
2018-05-15 13F-HR Homrich & Berg 80,476 88,282 9.70 13,619 14,812 8.76
2017-02-01 13F-HR New Century Advisors, LLC 12,150 12,950 6.58 1,373 1,500 9.25
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 58,125 60,191 3.55 10,119 10,045 -0.73
2018-04-30 13F-HR Private Advisory Group LLC 15,948 19,338 21.26 2,699 3,245 20.23
2018-04-27 13F-HR Mengis Capital Management, Inc. 43,299 44,485 2.74 7,327 7,463 1.86
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 8,750 9,250 5.71 1,481 1,552 4.79
2018-05-14 13F-HR Epoch Investment Partners, Inc. 5,439,416 3,645,684 -32.98 920,512 611,673 -33.55
2018-04-05 13F-HR Cahaba Wealth Management, Inc. 4,017 3,993 -0.60 679 666 -1.91
2018-05-16 13F-HR ROBECOSAM AG 21,000 20,225 -3.69 3,593 3,393 -5.57
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 80,623 87,706 8.79 13,644 14,715 7.85
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 210,371 220,002 4.58 35,601 36,915 3.69
2018-05-14 13F-HR Horizon Investment Services, LLC 48,573 45,694 -5.93 8,220 7,667 -6.73
2018-05-15 13F-HR Unio Capital Llc 30,602 26,992 -11.80 5,179 4,529 -12.55
2018-07-17 13F-HR Willow Creek Wealth Management Inc. 15,347 11,723 -23.61 2,575 2,170 -15.73
2018-05-09 13F-HR Barry Investment Advisors, LLC 6,836 6,203 -9.26 1,157 1,041 -10.03
2018-07-19 13F-HR Epstein & White Financial Llc 5,681 5,963 4.96 956 1,103 15.38
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 5,553 5,969 7.49 940 1,001 6.49
2018-05-14 13F-HR Horizon Investments, LLC 0 3,640 0 611
2018-07-16 13F-HR NWAM LLC 60,550 59,874 -1.12 10,159 11,083 9.10
2018-07-09 13F-HR VNBTrust, National Association 3,874 3,849 -0.65 650 712 9.54
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 10 0 -100.00 1 0 -100.00
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 51,514 54,812 6.40 8,718 9,196 5.48
2018-05-14 13F-HR Coe Capital Management, LLC 2,109 1,729 -18.02 357 290 -18.77
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 25,600 3,200 -87.50 4,332 537 -87.60
2018-07-20 13F-HR/A Verity & Verity, LLC 56,660 54,463 -3.88 9,507 10,082 6.05
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 152,166 155,979 2.51 25,751 26,170 1.63
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 26,205 26,421 0.82 4,435 4,433 -0.05
2018-04-18 13F-HR/A FNY Partners Fund LP Call 0 100 0 16
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 120,820 122,335 1.25 20,271 22,645 11.71
2018-05-10 13F-HR BEACH INVESTMENT COUNSEL INC/PA 191,181 149,775 -21.66 32,354 25,129 -22.33
2018-04-26 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 2,565 430
2017-05-01 13F-HR Spot Trading L.L.C Put 131,900 164,000 24.34 15,277 23,560 54.22
2018-05-15 13F-HR Saba Capital Management, L.P. 0 9,527 0 1,598
2018-04-30 13F-HR MCMILLION CAPITAL MANAGEMENT INC 50,610 48,265 -4.63 8,565 8,098 -5.45
2018-05-14 13F-HR Bollard Group LLC 26,418 26,436 0.07 4,471 4,435 -0.81
2018-05-14 13F-HR Majedie Asset Management Ltd 36,126 0 -100.00 6,114 0 -100.00
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 23,457 22,432 -4.37 4,186 3,920 -6.35
2018-07-05 13F-HR AMERICAN NATIONAL BANK 41,246 35,988 -12.75 6,921 6,662 -3.74
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 8,642 9,092 5.21 1,462 1,525 4.31
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 141,018 221,146 56.82 23,864 37,104 55.48
2018-07-20 13F-HR GILLESPIE ROBINSON & GRIMM INC 199,772 196,735 -1.52 33,518 36,418 8.65
2018-05-14 13F-HR Archford Capital Strategies, LLC 20,887 20,956 0.33 3,534 3,546 0.34
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 339,873 296,140 -12.87 57,024 54,818 -3.87
2018-07-23 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 13,984 17,862 27.73 2,346 3,306 40.92
2018-05-10 13F-HR Cumberland Partners Ltd 50,557 2,260 -95.53 8,556 379 -95.57
2018-05-15 13F-HR Mana Advisors Llc 8,263 0 -100.00 1,398 0 -100.00
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3,725 0 -100.00 630 0 -100.00
2018-05-08 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 6,442 0 -100.00 1,090 0 -100.00
2018-04-17 13F-HR Family Capital Trust Co 26,747 26,426 -1.20 4,526 4,434 -2.03
2018-05-04 13F-HR First Washington CORP 15,957 15,153 -5.04 2,700 2,542 -5.85
2018-05-15 13F-HR SCOTIA CAPITAL INC. 820,176 796,425 -2.90 138,815 133,595 -3.76
2018-07-09 13F-HR DAVENPORT & Co LLC 383,057 380,470 -0.68 64,269,374 70,429 -99.89
2018-04-19 13F-HR COHEN LAWRENCE B 38,761 36,451 -5.96 6,559 6,116 -6.75
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 85,642 81,092 -5.31 14,493 13,606 -6.12
2018-05-15 13F-HR Granite Point Capital Management, L.P. Call 250,000 175,000 -30.00 42,308 29,362 -30.60
2018-04-20 13F-HR FIRST QUADRANT L P/CA 817,578 818,737 0.14 138,359 137,368 -0.72
2018-02-06 13F-HR Mpi Investment Management, Inc. 23,934 4,050
2018-02-12 13F-HR Hutchin Hill Capital, LP 72,000 0 -100.00 11,097 0 -100.00
2018-06-20 13F-HR/A City Financial Investment Co Ltd 40,037 0 -100.00 6,775 0 -100.00
2018-04-23 13F-HR Highstreet Asset Management Inc. 46,263 53,299 15.21 7,829 8,943 14.23
2018-05-07 13F-HR Centaurus Financial, Inc. 36,105 38,767 7.37 6,110 6,504 6.45
2018-05-11 13F-HR Global Endowment Management, LP 3,070 3,070 0.00 520 515 -0.96
2018-04-18 13F-HR Accredited Investors Inc. 37,271 37,655 1.03 6,307 6,318 0.17
2018-05-09 13F-HR Evanston Investments, Inc., dba Evanston Advisors 1,736 1,926 10.94 294 323 9.86
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 245,993 243,666 -0.95 41,629 40,882 -1.79
2018-05-07 13F-HR Blue Fin Capital, Inc. Call 9,800 0 -100.00 1,658 0 -100.00
2018-05-01 13F-HR Pegasus Asset Management, Inc. 24,986 25,514 2.11 4,228 4,281 1.25
2018-04-26 13F-HR CWM, LLC 75,219 86,545 15.06 12,729 14,520 14.07
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 728,945 82,407
2018-05-15 13F-HR CLEARARC CAPITAL INC 135,723 134,490 -0.91 22,968 22,565 -1.75
2018-05-04 13F-HR Khp Capital, Llc 1,768 1,693 -4.24 299,000 284,000 -5.02
2018-07-11 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 47,178 47,545 0.78 7,916 8,801 11.18
2018-05-14 13F-HR/A Botty Investors LLC 4,529 929 -79.49 766 156 -79.63
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 111,900 117,893 5.36 18,937 19,780 4.45
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC Put 5,000 0 -100.00 846 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 672,464 96,848
2018-04-30 13F-HR Portland Hill Asset Management Ltd 71,360 68,755 -3.65 12,118 11,536 -4.80
2018-07-12 13F-HR Community Bank, N.A. 102,139 101,535 -0.59 17,137 18,795 9.67
2018-04-16 13F-HR LATHROP INVESTMENT MANAGEMENT CORP 7,734 7,699 -0.45 1,309 1,292 -1.30
2018-05-02 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 4,791 4,491 -6.26 811 753 -7.15
2018-05-15 13F-HR/A Graham Capital Management, L.P. 5,776 76,676 1,227.49 977 12,865 1,216.79
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 5,175 3,827 -26.05 876 642 -26.71
2018-05-14 13F-HR IHT Wealth Management, LLC 68,262 66,646 -2.37 11,901 11,108 -6.66
2018-05-04 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 15,321 15,483 1.06 2,633 2,598 -1.33
2018-05-15 13F-HR Capital Wealth Planning, LLC 0 19,895 0 3,338
2018-04-27 13F-HR MARKEL CORP 113,100 140,435 24.17 19,140 23,562 23.10
2018-07-23 13F-HR Douglas Lane & Associates, LLC 64,838 63,636 -1.85 10,878 11,780 8.29
2018-05-01 13F-HR Keystone Financial Planning, Inc. 10,929 10,834 -0.87 1,850 1,818 -1.73
2018-05-01 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Call 3 4 33.33 2 8 300.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 534,223 525,655 -1.60 90,406 88,195 -2.45
2018-04-25 13F-HR BECK MACK & OLIVER LLC 41,188 40,965 -0.54 6,970 6,873 -1.39
2018-05-10 13F-HR CINCINNATI FINANCIAL CORP 1,169,000 1,169,000 0.00 197,830 196,135 -0.86
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 35,650 35,475 -0.49 6,033 5,952 -1.34
2018-05-11 13F-HR Cutler Group LP Call 1,030,500 841,100 -18.38 6,953 5,435 -21.83
2018-05-15 13F-HR HighVista Strategies LLC 17,900 4,100 -77.09 3,029 688 -77.29
2018-02-02 13F-HR Texan Capital Management 24,762 23,692 -4.32 3,816 4,009 5.06
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 77,305 84,642 9.49 13,083 14,201 8.55
2018-05-08 13F-HR TradeLink Capital LLC 0 7,500 0 1,258
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 73,313 75,669 3.21 12,407 12,696 2.33
2018-05-10 13F-HR Covington Investment Advisors Inc. 33,849 34,356 1.50 5,728 5,764 0.63
2018-07-19 13F-HR Searle & Co. 16,824 16,824 0.00 2,823 3,114 10.31
2018-07-17 13F-HR Stonehearth Capital Management, LLC 3,045 2,838 -6.80 511 525 2.74
2018-04-20 13F-HR Mps Loria Financial Planners, Llc 73,316 73,435 0.16 12,407 12,321 -0.69
2018-05-02 13F-HR Morse Asset Management, Inc 28,343 29,378 3.65 4,796 4,929 2.77
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 805,600 809,300 0.46 113,537 135,784 19.59
2018-05-15 13F-HR Sws Partners 1,970 2,022 2.64 333 337 1.20
2018-05-15 13F-HR GAM Holding AG 62,834 53,562 -14.76 10,633 8,987 -15.48
2018-07-13 13F-HR Legacy Private Trust Co. 32,352 34,917 7.93 5,428 6,463 19.07
2018-05-15 13F-HR QS Investors, LLC 518,947 461,011 -11.16 87,821 77,348 -11.93
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 10,096 10,099 0.03 1,709 1,694 -0.88
2018-05-15 13F-HR LPL Financial LLC Put 5,100 10,000 96.08 863 1,678 94.44
2018-07-09 13F-HR Capital Investment Advisors, LLC 86,662 88,348 1.95 14,540 16,354 12.48
2018-05-03 13F-HR Wharton Business Group, LLC 155,897 158,507 1.67 26,245 26,594 1.33
2018-05-08 13F-HR AFAM CAPITAL, INC. 87,199 87,758 0.64 14,757 14,724 -0.22
2018-05-02 13F-HR Contrarius Investment Management Ltd 311,056 162,877 -47.64 52,640 27,328 -48.09
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 18,663 18,863 1.07 3,131 3,492 11.53
2018-05-25 13F-HR/A GRUSS & CO INC 42,250 42,250 0.00 7,150 7,089 -0.85
2018-07-10 13F-HR Radnor Capital Management, LLC 11,794 11,794 0.00 1,979 2,183 10.31
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 21,854 49,875 128.22 3,698 8,368 126.28
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 119,488 118,258 -1.03 20,221 19,842 -1.87
2018-05-11 13F-HR Mondrian Investment Partners LTD 515 515 0.00 87 85 -2.30
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 24,704 24,082 -2.52 4,145 4,458 7.55
2018-04-23 13F-HR F3logic, Llc 2,111 355
2018-05-14 13F-HR COATUE MANAGEMENT LLC 4,314,889 1,871,909 -56.62 730,209 314,069 -56.99
2018-05-03 13F-HR Hartree Partners, LP 1,294 0 -100.00 218,984 0 -100.00
2017-05-09 13F-HR BEACON TRUST CO 108,216 109,618 1.30 12,534 15,016 19.80
2018-07-19 13F-HR Brookmont Capital Management 1,460 1,702 16.58 245 315 28.57
2018-05-14 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1,344 1,344 0.00 227 226 -0.44
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 1,507,444 1,406,633 -6.69 255,105 236,005 -7.49
2018-05-15 13F-HR Integrated Wealth Concepts Llc 15,142 15,529 2.56 2,641 2,588 -2.01
2018-05-10 13F-HR IBM Retirement Fund 134,229 119,365 -11.07 24,797 20,027 -19.24
2018-05-15 13F-HR Rodgers Brothers Inc. 4,322 4,948 14.48 731 830 13.54
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 177,817 610 -99.66 25,609 94 -99.63
2018-05-14 13F-HR KOPP INVESTMENT ADVISORS LLC 7,461 7,249 -2.84 1,263 1,216 -3.72
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 9,592,700 1,934,200 -79.84 1,623,373 324,520 -80.01
2018-05-14 13F-HR Allen Investment Management LLC 17,210 19,593 13.85 2,912 3,287 12.88
2018-05-10 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 3,666 2,796 -23.73 620 469 -24.35
2018-05-15 13F-HR Paloma Partners Management Co 88,778 2,515 -97.17 15,024 421 -97.20
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 36,018 29,003 -19.48 6,378 5,051 -20.81
2018-07-11 13F-HR Hudson Capital Management Llc 21,026 20,553 -2.25 3,527 3,805 7.88
2018-04-27 13F-HR Savant Capital, LLC 45,902 50,059 9.06 7,768 8,399 8.12
2018-05-23 13F-HR/A Allianz Asset Management AG Call 1,578,100 729,900 -53.75 267,061 122,463 -54.14
2018-07-05 13F-HR Stillwater Investment Management, LLC 47,889 46,922 -2.02 8,035 8,686 8.10
2018-05-15 13F-HR GREENWOOD GEARHART INC 43,583 45,068 3.41 7,376 7,562 2.52
2018-07-09 13F-HR Oliver Luxxe Assets LLC 40,952 40,952 0.00 6,871 6,871 0.00
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 497,663 492,208 -1.10 84,220 82,583 -1.94
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 25,510 29,502 15.65 4,487 4,950 10.32
2018-04-23 13F-HR Mountain Capital Investment Advisors, Inc 8,613 0 -100.00 1,458 0 -100.00
2018-04-18 13F-HR Sonora Investment Management, LLC 76,526 77,222 0.91 12,950,516 12,956,327 0.04
2018-05-11 13F-HR Westover Capital Advisors, LLC 34,632 36,120 4.30 5,861 6,060 3.40
2017-11-09 13F-HR UNITED STATES STEEL & CARNEGIE PENSION FUND 538,256 463,256 -13.93 77,520 71,397 -7.90
2018-07-10 13F-HR Trust Co 44,814 44,459 -0.79 7,519 8,230 9.46
2018-05-04 13F-HR Motley Fool Asset Management LLC 45,000 94,452 109.89 7,615 15,847 108.10
2018-05-17 13F-HR Atlantic Trust Group, LLC 3,569,419 3,541,105 -0.79 604,052 594,126 -1.64
2018-05-01 13F-HR Intercontinental Wealth Advisors, Llc 9,362 8,518 -9.02 1,584 1,429 -9.79
2018-05-08 13F-HR HMS Capital Management, LLC Put 2,700 3
2018-05-01 13F-HR British Airways Pensions Investment Management Ltd 411,605 393,679 -4.36 69,671 66,080 -5.15
2018-05-01 13F-HR Joel Isaacson & Co., LLC 93,376 93,164 -0.23 15,802 15,631 -1.08
2018-05-07 13F-HR Brouwer & Janachowski, LLC 7,931 7,623 -3.88 1,342 1,279 -4.69
2018-05-02 13F-HR GenTrust, LLC 32,878 32,963 0.26 5,564 5,531 -0.59
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 161,102 122,739 -23.81 27,263 20,593 -24.47
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 55,101 36,766 -33.28 9,325 6,169 -33.84
2018-05-15 13F-HR SANDELL ASSET MANAGEMENT CORP 41,447 27,047 -34.74 7,014 4,538 -35.30
2018-05-15 13F-HR Intellectus Partners, LLC 61,350 59,460 -3.08 10,382 9,976 -3.91
2018-06-06 13F-HR Altium Wealth Management Llc 22,558 24,638 9.22 3,817 4,134 8.30
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 20,639 20,785 0.71 3,493 3,487 -0.17
2018-05-15 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 24,492 24,378 -0.47 4,145 4,090 -1.33
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 52,937 39,887 -24.65 8,959 6,693 -25.29
2018-05-11 13F-HR Gainplan LLC 1,191 200
2018-05-14 13F-HR Firsthand Capital Management, Inc. 9,500 9,500 0.00 1,608 1,594 -0.87
2018-05-15 13F-HR HighTower Advisors, LLC Put 123,200 51,400 -58.28 385 131 -65.97
2018-07-19 13F-HR Cantor Fitzgerald Investment Adviser L.p. 2,231 2,531 13.45 374 469 25.40
2018-05-10 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 10,756 13,021 21.06 1,820 2,185 20.05
2018-05-15 13F-HR Kaizen Advisory, Llc 11,469 4,962 -56.74 1,941 833 -57.08
2018-05-03 13F-HR Rothschild Capital Partners, LLC 49,029 48,876 -0.31 8,297 8,200 -1.17
2018-05-09 13F-HR ProVise Management Group, LLC 42,801 43,120 0.75 7,242 7,236 -0.08
2018-05-03 13F-HR Partnervest Advisory Services LLC 23,483 19,855 -15.45 3,974 3,331 -16.18
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 5,963,800 1,720,000 -71.16 1,009,253,874 288,581,600 -71.41
2018-04-25 13F-HR Allied Investment Advisors, Llc 31,977 31,431 -1.71 5,411 5,273 -2.55
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 4,238,675 6,903,775 62.88 717,311 1,158,316 61.48
2018-07-17 13F-HR Biltmore Family Office, Llc 19,405 17,003 -12.38 3,256 3,147 -3.35
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 157,079 159,401 1.48 26,582 26,744 0.61
2018-05-15 13F-HR STATE STREET CORP 208,739,070 197,194,075 -5.53 35,324,928 33,085,219 -6.34
2018-07-11 13F-HR TNB Financial 110,265 108,129 -1.94 18,501 20,015 8.18
2018-05-01 13F-HR Cypress Wealth Services, Llc Call 1,900 134
2018-04-10 13F-HR Andra AP-fonden 135,200 24,200 -82.10 22,880 4,060 -82.26
2018-05-15 13F-HR Bridgewater Associates, LP 12,680 39,105 208.40 2,146 6,561 205.73
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 173,896 166,372 -4.33 29,428 27,914 -5.14
2018-05-04 13F-HR Stellar Capital Management, LLC 4,534 4,534 0.00 767 761 -0.78
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 143,145 143,414 0.19 24,224 24,062 -0.67
2018-05-10 13F-HR SPINNAKER TRUST 46,784 55,705 19.07 7,917 9,346 18.05
2018-05-14 13F-HR Maryland Capital Management 151,887 149,911 -1.30 25,704 25,152 -2.15
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 535,189 518,678 -3.09 76,885 74,700 -2.84
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 7,039 9,785 39.01 1,181 1,811 53.34
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 816,379 776,779 -4.85 138,156 130,328 -5.67
2018-05-02 13F-HR ALBERT D MASON INC 0 3,691 0 619
2018-02-09 13F-HR RidgeWorth Capital Management LLC 905,839 788,028 -13.01 139,608 133,358 -4.48
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 19,979 19,532 -2.24 1,910 2,208 15.60
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,244,947 6,990,508 -3.51 1,226,062 1,172,867 -4.34
2018-07-17 13F-HR DORCHESTER WEALTH MANAGEMENT Co 44,407 44,102 -0.69 7,451 8,164 9.57
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 6,261,876 5,576,892 -10.94 1,059,697 935,691 -11.70
2018-05-15 13F-HR Bluefin Trading, LLC Put 681,000 158,600 -76.71 331 452 36.56
2018-05-11 13F-HR IPG Investment Advisors LLC 121,048 143,728 18.74 20,484,970 24,114,761 17.72
2018-05-15 13F-HR Empire Life Investments Inc. 222,654 240,125 7.85 37,680 40,288 6.92
2017-08-07 13F-HR ROBERTSON STEPHENS ADVISORS LLC 4,219 1,774 -57.95 606 255 -57.92
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 21,700 21,200 -2.30 3,673 3,557 -3.16
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 6,382 6,400 0.28 1,080 1,074 -0.56
2018-05-01 13F-HR Traynor Capital Management, Inc. 124,457 128,590 3.32 21,061 21,574 2.44
2018-07-23 13F-HR Diversified Trust Co 14,130 14,716 4.15 2,371 2,724 14.89
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 6,050 10,720 77.19 1,024 1,799 75.68
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 154,045 155,725 1.09 26,069 26,127 0.22
2018-05-15 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 52,157 40,080 -23.16 8,827 6,725 -23.81
2018-04-16 13F-HR Santori & Peters, Inc. 953 0 -100.00 149 0 -100.00
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 11,685 12,450 6.55 1,978 2,089 5.61
2018-04-27 13F-HR BENDER ROBERT & ASSOCIATES 137,715 132,328 -3.91 23,306 22,202 -4.74
2018-05-07 13F-HR Ballew Advisors, Inc 2,335 2,193 -6.08 395 368 -6.84
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 52,272 52,709 0.84 8,846 8,844 -0.02
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 136,192 137,790 1.17 23,048 23,118 0.30
2018-05-09 13F-HR MONETTA FINANCIAL SERVICES INC 47,000 20,000 -57.45 8,018 3,356 -58.14
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 14,505 32,244 122.30 2,454 5,409 120.42
2018-07-20 13F-HR COMPASS CAPITAL MANAGEMENT INC/ 1,754 1,754 0.00 294 325 10.54
2018-05-15 13F-HR BW Gestao de Investimentos Ltda. 24,335 0 -100.00 4,118 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1,694,976 1,702,710 0.46 286,841 285,681 -0.40
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 41,552 43,911 5.68 7,032 7,367 4.76
2017-08-11 13F-HR FT Options LLC Put 43,000 0 -100.00 35 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 162,379 165,741 2.07 27,244 30,680 12.61
2018-07-09 13F-HR Peachtree Investment Advisors, Inc. 28,454 29,849 4.90 4,774 5,525 15.73
2018-05-08 13F-HR DOLIVER CAPITAL ADVISORS, INC. 4,408 11,450 159.75 746 31 -95.84
2018-05-15 13F-HR Jefferies Group LLC Call 88,500 73,100 -17.40 14,977 12,265 -18.11
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 324,692 310,109 -4.49 54,948 52,030 -5.31
2018-07-19 13F-HR FIRST HAWAIIAN BANK 7,502 10,012 33.46 1,259 1,854 47.26
2018-05-04 13F-HR ARGI Investment Services, LLC 22,985 23,062 0.34 3,834 3,815 -0.50
2018-07-13 13F-HR Laurel Grove Capital, LLC 47,015 45,232 -3.79 7,888 8,373 6.15
2018-07-05 13F-HR CAPITAL INSIGHT PARTNERS, LLC 17,367 17,242 -0.72 2,914 3,192 9.54
2018-05-01 13F-HR JJJ Advisors Inc. 1,306 1,310 0.31 221 220 -0.45
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL Call 100 0 -100.00 17 0 -100.00
2018-05-15 13F-HR Carleon Capital Partners LLC 1,435 1,435 0.00 242 240 -0.83
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 1,587,548 1,694,779 6.75 268,662 284,350 5.84
2018-05-07 13F-HR Red Cedar Capital, Llc 4,125 4,125 0.00 698 692 -0.86
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 807 859 6.44 135 159 17.78
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 167,513 109,824 -34.44 28,105 20,330 -27.66
2018-07-09 13F-HR IFM Investors Pty Ltd 159,871 229,852 43.77 26,823 42,548 58.63
2018-07-16 13F-HR Guild Investment Management, Inc. 45,410 41,150 -9.38 7,619 7,617 -0.03
2018-05-14 13F-HR Fairbanks Capital Management, Inc. 12,083 0 -100.00 2,045 0 -100.00
2018-05-03 13F-HR Texas Yale Capital Corp. 51,291 50,907 -0.75 8,680 8,541 -1.60
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 108,522 114,088 5.13 18,365 19,142 4.23
2018-05-15 13F-HR Krilogy Financial LLC 40,102 38,861 -3.09 6,787 6,520 -3.93
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 69,141 67,078 -2.98 11,701 11,254 -3.82
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 496,466 485,366 -2.24 84,017 81,435 -3.07
2018-05-15 13F-HR Capital Research Global Investors 18,139,637 7,876,717 -56.58 3,069,771 1,321,556 -56.95
2018-05-07 13F-HR WEALTHFRONT INC 226,498 221,674 -2.13 38,330 37,192 -2.97
2018-05-11 13F-HR CABOT WEALTH MANAGEMENT INC 69,559 67,768 -2.57 11,771 11,370 -3.41
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 0 1 0 0
2018-05-09 13F-HR USS Investment Management Ltd 1,901,518 1,042,995 -45.15 321,917 172,371 -46.45
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 10,628 0 1,783
2018-05-14 13F-HR Hunter Associates inc. 45,357 7,676
2018-05-11 13F-HR Fortis Advisors, LLC 7,424 4,623 -37.73 1,256 777 -38.14
2018-05-14 13F-HR Roble, Belko & Company, Inc 965 965 0.00 163 162 -0.61
2018-07-12 13F-HR RDL FINANCIAL INC 19,981 20,679 3.49 3,352 3,828 14.20
2018-04-20 13F-HR CTC LLC Call 80,837 74,361 -8.01 1,367,901 1,247,530 -8.80
2018-04-18 13F-HR E&G Advisors, LP 22,820 21,705 -4.89 3,862 3,642 -5.70
2018-04-23 13F-HR Wells Trecaso Financial Group, Llc 45,242 46,252 2.23 7,656 7,760 1.36
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 149,278 149,933 0.44 25,262 25,155 -0.42
2018-06-13 13F-HR IBEX WEALTH ADVISORS 0 18,254 0 3,042
2018-05-15 13F-HR CARLSON CAPITAL L P 33,353 0 -100.00 5,644 0 -100.00
2018-05-14 13F-HR AlphaOne Investment Services, LLC 2,573 13,761 434.82 435 2,309 430.80
2018-05-15 13F-HR Hilton Capital Management, LLC 15,925 16,003 0.49 2,695 2,685 -0.37
2018-05-10 13F-HR Sowell Financial Services LLC 76,510 76,017 -0.64 13,715 13,422 -2.14
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 68,458 70,052 2.33 11,585 11,753 1.45
2018-07-19 13F-HR Larson Financial Group Llc 8,174 8,163 -0.13 1,371 1,511 10.21
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 3,330 3,330 0.00 563,536 559 -99.90
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 0 130,000 0 21,811
2018-04-20 13F-HR CTC LLC Put 81,463 70,955 -12.90 1,378,512 1,190,377 -13.65
2018-04-25 13F-HR Brightworth 67,043 65,939 -1.65 11,346 11,052 -2.59
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 824,786 462,138 -43.97 139,578 77,537 -44.45
2018-05-15 13F-HR First Heartland Consultants, Inc. 51,273 53,050 3.47 8,677 8,901 2.58
2018-07-18 13F-HR Bt Investment Management Ltd 387,643 428,990 10.67 65,038,743 79,410,340 22.10
2018-05-15 13F-HR Mairs & Power INC 17,492 31,188 78.30 2,960 5,233 76.79
2018-04-20 13F-HR Colorado Capital Management, Inc. 10,193 10,027 -1.63 1,725 1,682 -2.49
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 1,925 1,925 0.00 323 356 10.22
2018-05-04 13F-HR B. Riley Financial, Inc. 13,642 17,412 27.64 2,309 2,921 26.50
2018-05-10 13F-HR Lucia Wealth Services, Llc 81,394 64,994 -20.15 13,774 10,905 -20.83
2018-04-16 13F-HR SII INVESTMENTS INC/WI 59,810 0 -100.00 10,132 0 -100.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 3,460 4,734 36.82 586 794 35.49
2018-05-15 13F-HR Metlife Investment Advisors, Llc 1,588,599 1,526,970 -3.88 268,839 256,195 -4.70
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 18,737 17,532 -6.43 3,171 2,942 -7.22
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 35,766 36,334 1.59 6,053 6,096 0.71
2018-04-18 13F-HR WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3,500,000 3,500,000 0.00 592,305 587,230 -0.86
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 715,168 706,798 -1.17 121,028 118,587 -2.02
2018-05-14 13F-HR HRT FINANCIAL LLC 13,906 2,333
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 16,659 21,345 28.13 2,568 3,612 40.65
2018-05-11 13F-HR Buckingham Capital Management, Inc. 60,946 61,797 1.40 10,314 10,368 0.52
2018-05-14 13F-HR Meristem, LLP 21,834 23,367 7.02 3,695 3,921 6.12
2018-04-17 13F-HR Congress Park Capital Llc 18,571 18,620 0.26 3,143 3,124 -0.60
2018-05-14 13F-HR Peak Asset Management, LLC 58,134 59,009 1.51 9,838 9,901 0.64
2018-05-14 13F-HR Alphastar Capital Management, Llc 5,516 5,261 -4.62 933 883 -5.36
2018-05-11 13F-HR SIMONBAKER & PARTNERS LLC 4,597 1,212 -73.63 778 203 -73.91
2018-05-10 13F-HR Jump Trading, LLC Put 135,800 169,200 24.59 22,981 28,388 23.53
2018-05-15 13F-HR J. Goldman & Co LP 0 1,492 0 250
2018-05-15 13F-HR Risk Paradigm Group, LLC 9,949 8,583 -13.73 1,683,669 1,440,055 -14.47
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 3,466 3,838 10.73 534 650 21.72
2018-05-15 13F-HR CLOUGH CAPITAL PARTNERS L P 163,910 0 -100.00 27,738 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 1,017,184 1,009,788 -0.73 172,138 169,422,231 98,322.33
2018-07-17 13F-HR BAILLIE GIFFORD & CO 122,810 123,141 0.27 20,605 22,795 10.63
2018-05-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 51,439 51,669 0.45 8,705 8,669 -0.41
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 140,935 146,447 3.91 23,850 24,571 3.02
2018-05-08 13F-HR KARPAS STRATEGIES LLC 1,400 1,500 7.14 237 252 6.33
2018-05-10 13F-HR Cavalier Investments 0 506 0 85
2018-05-11 13F-HR 10-15 ASSOCIATES, INC. 3,318 3,393 2.26 562 569 1.25
2018-05-14 13F-HR Crawford Lake Capital Management, LLC 78,173 48,737 -37.65 13,229 8,177 -38.19
2018-05-03 13F-HR Jacobi Capital Management LLC 19,573 18,568 -5.13 3,413 3,095 -9.32
2018-05-11 13F-HR Stevens First Principles Investment Advisors 8,714 4,885 -43.94 1,475 820 -44.41
2018-05-10 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 207,211 201,685 -2.67 35,066 33,839 -3.50
2018-07-20 13F-HR BURNS J W & CO INC/NY 109,332 108,505 -0.76 18,344 20,085 9.49
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 853,223 919,863 7.81 144,390 154,334 6.89
2018-05-09 13F-HR Silvant Capital Management Llc 234,557 39,354
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 0 13,724 0 2,540
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 1,942,334 3,885,747 100.06 328,701,183 651,950,632 98.34
2018-05-14 13F-HR Farmers National Bank 10,115 11,547 14.16 1,711 1,937 13.21
2018-04-25 13F-HR HM Capital Management, LLC 3,294 3,420 3.83 558 574 2.87
2018-05-14 13F-HR WOODMONT INVESTMENT COUNSEL LLC 36,666 34,485 -5.95 6,193 5,786 -6.57
2018-05-15 13F-HR Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 13,480 2,275
2018-05-15 13F-HR Squar Milner Financial Services Llc 16,729 17,197 2.80 2,810 2,885 2.67
2018-05-07 13F-HR/A Redmond Asset Management, LLC 22,537 21,888 -2.88 3,814 3,672 -3.72
2018-05-07 13F-HR ETRADE Capital Management LLC 90,123 75,264 -16.49 15,252 12,628 -17.20
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 32,696 30,891 -5.52 5,533 5,183 -6.33
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 106,139 102,485 -3.44 17,962 17,195 -4.27
2018-05-15 13F-HR Marino, Stram & Associates Llc 13,539 13,627 0.65 2,291 2,286 -0.22
2018-05-15 13F-HR Quantitative Investment Management, LLC 639,700 0 -100.00 108,256 0 -100.00
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 42,854 17,712 -58.67 7,190 3,279 -54.39
2018-05-10 13F-HR Drexel Morgan & Co. 18,439 18,225 -1.16 3,120 3,058 -1.99
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 5,207 19,892 282.02 897 3,316 269.68
2018-05-15 13F-HR Highlander Capital Management, LLC 12,048 19,848 64.74 2,039 3,287 61.21
2018-04-24 13F-HR YOUNGS ADVISORY GROUP, INC. 10,101 10,014 -0.86 1,709 1,680 -1.70
2018-04-19 13F-HR Rosenbaum Jay D. 14,429 9,379 -35.00 2,441 1,573 -35.56
2018-01-30 13F-HR Welch Investments, LLC 1,907 1,922 0.79 294 325 10.54
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 15,913 15,840 -0.46 2,694 2,658 -1.34
2018-05-15 13F-HR Game Creek Capital, Lp 17,900 34,750 94.13 3,029 5,830 92.47
2018-04-30 13F-HR Huber Financial Advisors, Llc 13,061 15,491 18.61 2,210 2,599 17.60
2018-05-15 13F-HR Kemnay Advisory Services Inc. 42,101 42,964 2.05 7,125 7,208 1.16
2018-05-15 13F-HR Bluefin Trading, LLC Call 686,300 171,600 -75.00 6,775 919 -86.44
2018-05-10 13F-HR Hayek Kallen Investment Management 46,116 44,611 -3.26 7,804 7,485 -4.09
2018-04-24 13F-HR Allegis Investment Advisors, LLC 33,615 29,611 -11.91 5,689 4,968 -12.67
2018-05-21 13F-HR Winton Capital Group Ltd 85,888 159,031 85.16 14,535 26,682 83.57
2018-07-13 13F-HR Nexus Investment Management Inc. 160,541 147,580 -8.07 26,936 27,319 1.42
2018-04-17 13F-HR Sitrin Capital Management LLC 45,114 34,088 -24.44 7,635 5,719 -25.09
2018-05-10 13F-HR Suncoast Equity Management 0 1,944 0 326
2018-07-16 13F-HR CORTLAND ASSOCIATES INC/MO 9,615 9,553 -0.64 1,613 1,768 9.61
2018-05-11 13F-HR Nikulski Financial, Inc. 25,644 26,051 1.59 4,340 4,371 0.71
2018-01-17 13F-HR FCM INVESTMENTS/TX 850 850 0.00 131 144 9.92
2018-05-09 13F-HR Neumann Capital Management, LLC Put 8,000 0 -100.00 1,354 0 -100.00
2018-05-04 13F-HR Point View Wealth Management, Inc. 4,247 4,349 2.40 719 730 1.53
2018-05-11 13F-HR PRIVATE MANAGEMENT GROUP INC 1,467 1,338 -8.79 248 225 -9.27
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 105,264 103,694 -1.49 17,814 17,398 -2.34
2017-01-23 13F-HR KANALY TRUST CO 25,135 25,016 -0.47 2,842 2,897 1.94
2018-07-13 13F-HR Personal Resources Investment & Strategic Management, Inc. 5,585 5,585 0.00 1,061 1,050 -1.04
2018-07-05 13F-HR CenturyLink Investment Management Co 53,962 47,019 -12.87 9,054 8,704 -3.87
2018-05-09 13F-HR Abbrea Capital, LLC 43,776 54,876 25.36 7,408 9,207 24.28
2018-05-14 13F-HR Richard Bernstein Advisors LLC 230,051 208,371 -9.42 38,932 34,960 -10.20
2018-05-10 13F-HR Cornerstone Advisory, LLP 30,997 28,860 -6.89 5,245 4,842 -7.68
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 493,136 463,896 -5.93 83,453 77,832 -6.74
2018-05-09 13F-HR Private Wealth Advisors, Inc. 86,353 83,669 -3.11 14,613 14,038 -3.93
2018-05-11 13F-HR SEI INVESTMENTS CO 1,694,703 377,303 -77.74 277,687 63,304 -77.20
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 68,201 61,724 -9.50 11,544 10,230