SecurityABC / AmerisourceBergen Corp. (03073E105)
Chairman, President & CEOCOLLIS STEVEN H
IndustryDrugs, Drug Proprietaries, and Druggists' Sundries
Institutional Owners771
Institutional Shares154,044,774 - 71.02%
Common Stock Shares Outstanding216,895,892 shares (as of 2018-06-30)
Institutional Value$ 100,466,601,000 USD

Institutional Stock Ownership and Shareholders

ABC / AmerisourceBergen Corp. Institutional Ownership

AmerisourceBergen Corp. (NYSE:ABC) has 771 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 154,044,774 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., JP Morgan Chase & Co, State Street Corp, BlackRock Institutional Trust Company, N.A., Vulcan Value Partners, LLC, Franklin Resources Inc, FIL Ltd, BlackRock Fund Advisors, and Burgundy Asset Management Ltd..
AmerisourceBergen Corp. (NYSE:ABC) 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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-27 13F-HR/A WHITTIER TRUST CO 10,480 7,884 -24.77 903 673 -25.47
2018-08-14 13F-HR Banco De Sabadell, S.a 9,384 0 -100.00 795 0 -100.00
2018-08-14 13F-HR QCM Cayman, Ltd. 3,893 0 -100.00 336 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 311,342 26,325 -91.54 26,841 2,244 -91.64
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,857,667 2,720,235 -4.81 246,361 231,954 -5.85
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 10,040 9,883 -1.56 866 843 -2.66
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 12,680 12,260 -3.31 1,093 1,045 -4.39
2018-05-11 13F-HR CITIGROUP INC 332,832 286,541 -13.91 30,561 24,704 -19.16
2018-10-12 13F-HR Parkside Financial Bank & Trust 106 106 0.00 9 10 11.11
2018-07-18 13F-HR Sawyer & Company, Inc 25,695 25,195 -1.95 2,215 2,148 -3.02
2018-08-02 13F-HR Atlantic Trust Group, LLC 46,225 36,543 -20.95 3,985 3,116 -21.81
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 44,428 47,637 7.22 3,830 4,062 6.06
2018-08-14 13F-HR Freestone Capital Holdings, LLC 196,795 197,764 0.49 16,966 16,864 -0.60
2018-08-01 13F-HR NuWave Investment Management, LLC 0 13 0 1
2018-08-10 13F-HR Yorktown Management & Research Co Inc 11,000 14,457 31.43 948 1,233 30.06
2018-08-10 13F-HR GABELLI FUNDS LLC 175,600 180,100 2.56 15,138 15,357 1.45
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 6,479 8,012 23.66 558 683 22.40
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 3,200 0 273
2018-07-31 13F-HR Buckley Wealth Management, Llc 7,320 7,380 0.82 631 629 -0.32
2018-08-10 13F-HR Pacad Investment Ltd. 6,700 1,200 -82.09 570 103 -81.93
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 4,508 4,177 -7.34 389 356 -8.48
2018-08-07 13F-HR Savant Capital, LLC 4,746 4,636 -2.32 409 395 -3.42
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 3,989 3,989 0.00 344 340 -1.16
2018-08-14 13F-HR Capital Bank & Trust Co 992 1,037 4.54 86 88 2.33
2018-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 971,936 955,007 -1.74 83,791 81,433 -2.81
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 182 16
2018-07-24 13F-HR Squar Milner Financial Services Llc 27 2
2018-08-10 13F-HR Burgundy Asset Management Ltd. 2,716,257 2,742,554 0.97 234,169 233,858 -0.13
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 197,548 203,531 3.03 17,031 17,355 1.90
2018-08-09 13F-HR BRUNI J V & CO /CO 113,260 112,284 -0.86 9,764 9,574 -1.95
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 327,972 345,598 5.37 27,999 29,780 6.36
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 76 0 -100.00
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 7,637 7,529 -1.41 658 642 -2.43
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 22,793 2,155
2018-07-27 13F-HR Eqis Capital Management, Inc. 10,994 16,147 46.87 948 1,377 45.25
2018-07-27 13F-HR Advisory Services Network, LLC 2,028 1,949 -3.90 175 162 -7.43
2018-08-14 13F-HR LPL Financial LLC Put 2,900 2,900 0.00 250 247 -1.20
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 50,000 50,000 0.00 4,311 4,264 -1.09
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 15,958 1,361
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 75 7
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 5,900 5,900 0.00 553,538 488 -99.91
2018-07-31 13F-HR Tarbox Group, Inc. 81 81 0.00 7 7 0.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 8,330 8,385 0.66 718 715 -0.42
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 69,858 55,184 -21.01 6,022 4,706 -21.85
2017-07-27 13F-HR Spot Trading L.l.c. Put 13,400 1,267
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 51,974 49,739 -4.30 4,480 4,241 -5.33
2018-07-19 13F-HR Donald L. Hagan, LLC 16,059 16,681 3.87 1,384 1,422 2.75
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 267,121 290,061 8.59 23,029 24,734 7.40
2018-09-22 13F-HR/A Summit X, Llc 4,008 4,142 3.34 342 349 2.05
2018-07-27 13F-HR Achmea Investment Management B.V. 24,960 24,960 0.00 2,151 2,128 -1.07
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 17,229 3,037 -82.37 1,485 259 -82.56
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 23 23 0.00 2 2 0.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 14,184 13,954 -1.62 1,222 1,190 -2.62
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 47,884 318,684 565.53 4,128 27,174 558.28
2018-08-10 13F-HR FIL Ltd 2,692,198 3,195,664 18.70 232,095 272,494 17.41
2018-08-07 13F-HR Good Life Advisors, LLC 2,550 219
2018-08-14 13F-HR Banco Santander, S.A. 8,231 7,430 -9.73 710 634 -10.70
2018-08-09 13F-HR KWMG, LLC 83 7
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 13,960 14,580 4.44 1,203 1,243 3.33
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 60,000 60,000 0.00 5,173 5,116 -1.10
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 346 173 -50.00 30 15 -50.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 183,409 177,680 -3.12 15,811 15,150 -4.18
2018-07-26 13F-HR Lenox Wealth Management, Inc. 262 262 0.00 22 22 0.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 203,135 179,208 -11.78 17,512 15,281 -12.74
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 139,231 154,236 10.78 12,003 13,152 9.57
2017-02-10 13F-HR BlackRock Group LTD 2,406,194 2,239,539 -6.93 194,373 175,108 -9.91
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 23 23 0.00 2 2 0.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 91,300 96,700 5.91 7,871 8,246 4.76
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 2,376 3,851 62.08 203 355 74.88
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 30,000 0 2,558
2018-08-10 13F-HR MUFG Americas Holdings Corp 1,994 1,994 0.00 172 170 -1.16
2018-07-24 13F-HR FOSTER & MOTLEY INC 5,745 5,745 0.00 495 490 -1.01
2018-08-13 13F-HR Poplar Forest Capital LLC 641,007 622,988 -2.81 55,261 53,122 -3.87
2018-08-14 13F-HR BARCLAYS PLC Put 47,300 24,800 -47.57 4,078 2,115 -48.14
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 2,472 2,472 0.00 213 211 -0.94
2018-08-13 13F-HR CSat Investment Advisory, L.P. 143 12
2018-08-14 13F-HR HANCOCK HOLDING CO 23,136 21,349 -7.72 1,995 1,820 -8.77
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 9,131 0 -100.00 787 0 -100.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 434 434 0.00 37 37 0.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 826,472 849,688 2.81 71,250 72,459 1.70
2018-08-10 13F-HR CITIGROUP INC 286,541 92,707 -67.65 24,704 7,905 -68.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 19,477 19,477 0.00 1,679 1,661 -1.07
2018-08-14 13F-HR Walleye Trading LLC Call 37,300 41,900 12.33 3,216 3,573 11.10
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 64,647 64,407 -0.37 5,573 5,492 -1.45
2018-08-14 13F-HR COHEN & STEERS INC 86,872 84,368 -2.88 7,489 7,194 -3.94
2018-07-24 13F-HR HARVEST MANAGEMENT LLC Put 5,000 0 -100.00 431 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 20,989 16,604 -20.89 1,809 1,416 -21.72
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 65,752 314,973 379.03 5,668 26,858 373.85
2018-08-20 13F-HR Winton Capital Group Ltd 45,839 43,218 -5.72 3,952 3,685 -6.76
2018-08-10 13F-HR HENDERSON GROUP PLC 1,523,739 1,247,320 -18.14 131,363 106,361 -19.03
2018-08-02 13F-HR HEARTLAND ADVISORS INC 3,297 3,297 0.00 284 281 -1.06
2018-10-09 13F-HR We Are One Seven, Llc 94 0 -100.00 8 0 -100.00
2018-08-03 13F-HR Well Done, LLC 250 0 -100.00 22 0 -100.00
2018-08-07 13F-HR Linscomb & Williams, Inc. 12,792 13,557 5.98 1,103 1,156 4.81
2018-08-13 13F-HR Dynamic Capital Management Ltd 6,103 6,555 7.41 526 559 6.27
2018-08-15 13F-HR Verition Fund Management LLC 5,613 0 -100.00 484 0 -100.00
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 31,808 30,002 -5.68 2,742 2,559 -6.67
2017-05-15 13F-HR Perkins Investment Management, LLC 1,156,929 1,081,602 -6.51 90,460 95,722 5.82
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,508,891 1,001,624 -33.62 130,081 85,408 -34.34
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 621,913 641,073 3.08 53,616 54,665 1.96
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 87,143 45,517 -47.77 7,210 4,179 -42.04
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 54,700 72,900 33.27 4,716 6,216 31.81
2018-07-18 13F-HR Louisiana State Employees Retirement System 9,900 9,600 -3.03 853 819 -3.99
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 77,143 134,531 74.39 6,650 11,471 72.50
2018-08-06 13F-HR Cambridge Financial Group, Inc. 62,409 68,472 9.71 5,380,280 5,838,607 8.52
2017-05-01 13F-HR Spot Trading L.L.C Put 800 1,200 50.00 63 106 68.25
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 439 0 -100.00 38 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 33,700 5,100 -84.87 2,905 435 -85.03
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 15,996 16,008 0.08 1,379 1,365 -1.02
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 9,245 7,165 -22.50 797 611 -23.34
2018-08-13 13F-HR Capital Wealth Planning, LLC 2,456 12,577 412.09 212 1,072 405.66
2018-08-09 13F-HR CIBC Asset Management Inc 18,599 19,442 4.53 1,603 1,658 3.43
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 253 215 -15.02
2018-08-14 13F-HR/A MV Capital Management, Inc. 8,546 8,546 0.00 737 729 -1.09
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 41,623 29,165 -29.93 3,588 2,487 -30.69
2018-08-14 13F-HR Alphastar Capital Management, Llc 2,534 216
2018-07-25 13F-HR BECK MACK & OLIVER LLC 2,560 2,560 0.00 221 218 -1.36
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 2,554 2,746 7.52 220 234 6.36
2018-08-10 13F-HR Cutler Group LP Call 300 1,300 333.33 1 0 -100.00
2018-08-06 13F-HR Tradewinds Capital Management, LLC 51 51 0.00 4 4 0.00
2018-08-10 13F-HR Hunter Associates inc. 3,605 2,605 -27.74 311 222 -28.62
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 40,620 35,115 -13.55 3,502 2,994 -14.51
2018-10-04 13F-HR West Oak Capital, LLC 16,630 17,045 2.50 1,418,040 1,571,890 10.85
2018-08-03 13F-HR WEDBUSH SECURITIES INC 6,544 6,578 0.52 564 561 -0.53
2018-08-14 13F-HR Holocene Advisors, Lp 0 5,728 0 488
2018-08-06 13F-HR STRS OHIO 2,060 6,169 199.47 177 526 197.18
2018-08-13 13F-HR BB&T SECURITIES, LLC 295,661 300,150 1.52 25,488 25,593 0.41
2018-07-17 13F-HR ALPHA WINDWARD LLC 1,895 1,914 1.00 163 163 0.00
2018-10-10 13F-HR UNIVEST CORP OF PENNSYLVANIA 38,874 38,947 0.19 3,315 3,592 8.36
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,333,343 210,646 -84.20 114,949 18,025 -84.32
2018-08-03 13F-HR Coho Partners, Ltd. 1,618,391 1,662,237 2.71 139,522 141,739 1.59
2018-07-16 13F-HR SMITHFIELD TRUST CO 4,751 4,605 -3.07 409 393 -3.91
2018-07-30 13F-HR BP PLC 19,000 19,000 0.00 1,638 1,620 -1.10
2018-08-10 13F-HR Somerset Group LLC 3,000 3,000 0.00 259 256 -1.16
2018-10-05 13F-HR BANK OF STOCKTON 5,172 5,102 -1.35 441 470 6.58
2018-08-14 13F-HR STIFEL FINANCIAL CORP 27,318 25,578 -6.37 2,359 2,193 -7.04
2018-08-13 13F-HR Certified Advisory Corp 500 500 0.00 43 43 0.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 4,644 0 -100.00 400 0 -100.00
2017-01-06 13F-HR Saddle Road Partners, LLC 7,936 76,078 858.64 641 5,949 828.08
2018-08-08 13F-HR COMMERCE BANK 10,659 11,884 11.49 919 1,014 10.34
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 11,121 0 -100.00 959 0 -100.00
2018-08-14 13F-HR FORT, L.P. 20,178 4,524 -77.58 1,740 386 -77.82
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 28,852 27,520 -4.62 2,487 2,347 -5.63
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 4,500 3,900 -13.33 388 333 -14.18
2018-07-20 13F-HR Iowa State Bank 10,677 10,821 1.35 920 923 0.33
2018-08-08 13F-HR US BANCORP \DE\ 108,891 104,350 -4.17 9,388 8,898 -5.22
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 64,883 66,126 1.92 5,594 5,639 0.80
2018-07-31 13F-HR Ariel Capital Advisors, LLC 1,235 90 -92.71 106 8 -92.45
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 17,500 17,500 0.00 1,509 1,492 -1.13
2018-08-10 13F-HR Quantitative Investment Management, LLC 36,200 48,900 35.08 3,120 4,169 33.62
2018-08-03 13F-HR Financial Architects, Inc 567 595 4.94 49 51 4.08
2018-07-09 13F-HR IFM Investors Pty Ltd 5,412 7,833 44.73 467 668 43.04
2018-10-03 13F-HR Clarus Wealth Advisors 1,114 1,166 4.67 96 108 12.50
2018-08-04 13F-HR BANK OF HAWAII 4,230 3,130 -26.00 365 267 -26.85
2018-08-13 13F-HR Veritable, L.P. 5,315 5,355 0.75 458 457 -0.22
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 32,834 35,366 7.71 2,830 3,017 6.61
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 518,236 518,236 0.00 44,677 44,677 0.00
2018-10-11 13F-HR Sky Investment Group LLC 18,071 18,261 1.05 1,601 1,684 5.18
2018-08-13 13F-HR Baker Ellis Asset Management LLC 49,440 48,880 -1.13 4,262 4,168 -2.21
2018-08-10 13F-HR CREDIT AGRICOLE S A 0 350 0 30
2018-08-14 13F-HR CT Mason 7,700 657
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 14,385 19,506 35.60 1,240 1,663 34.11
2018-07-27 13F-HR Citizens Financial Group Inc/RI 187 187 0.00 16 16 0.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 31,590 28,324 -10.34 2,723 2,415 -11.31
2018-08-13 13F-HR WOLVERINE TRADING, LLC 18,060 18,060 0.00 1,557 1,557 0.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 193 195 1.04 17 16 -5.88
2018-08-14 13F-HR MACQUARIE GROUP LTD 11,900 10,100 -15.13 1,026 861 -16.08
2018-08-13 13F-HR INTREPID CAPITAL MANAGEMENT INC 146,990 157,485 7.14 12,672 13,429 5.97
2018-07-30 13F-HR Parallel Advisors, LLC 1,179 1,345 14.08 102 114 11.76
2018-08-13 13F-HR Pacific Center for Financial Services 16 16 0.00 1 1 0.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 40,891 0 -100.00 3,525 0 -100.00
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 4,829 4,829 0.00 416 412 -0.96
2018-08-14 13F-HR SRB Corp 2,097 6,015 186.84 181 513 183.43
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Call 68,000 0 -100.00 5,862 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 51,129 50,108 -2.00 4,408 4,273 -3.06
2018-10-10 13F-HR Hexavest Inc. 633,314 990 -99.84 54,003 91 -99.83
2018-10-03 13F-HR Rhenman & Partners Asset Management AB 124,261 101,520 -18.30 10,596 9,362 -11.65
2018-10-16 13F-HR Baystate Wealth Management LLC 60 60 0.00 5 5 0.00
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 13,044 0 1,112
2018-07-16 13F-HR Regent Investment Management LLC 14,525 13,475 -7.23 1,252 1,149 -8.23
2018-07-26 13F-HR Parsec Financial Management, Inc. 11,766 11,304 -3.93 1,014 964 -4.93
2018-10-06 13F-HR DENALI ADVISORS LLC 0 3,900 0 360
2018-08-03 13F-HR Capital Analysts, Inc. 424 1,531 261.08 37 130,548 352,732.43
2018-08-07 13F-HR Trexquant Investment LP 14,062 28,610 103.46 1,212 2,440 101.32
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 195 241 23.59 17 23 35.29
2018-08-02 13F-HR IndexIQ Advisors LLC 51,674 77,446 49.87 4,455 6,604 48.24
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 139,424 138,160 -0.91 12,020 11,781 -1.99
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 16 16 0.00 1 1 0.00
2018-08-14 13F-HR Vulcan Value Partners, LLC 4,906,261 4,988,485 1.68 422,969 425,368 0.57
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 57,792 51,025 -11.71 4,982 4,351 -12.67
2017-05-12 13F-HR/A DELTA LLOYD NV 21,960 20,086 -8.53 1,717 1,778 3.55
2018-08-01 13F-HR Psagot Investment House Ltd. 7,636 7,636 0.00 658 651 -1.06
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 200 424 112.00 17 36 111.76
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 500,788 457,375 -8.67 43,173 39,000 -9.67
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 5,015 5,015 0.00 428 462 7.94
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 5,798 5,798 0.00 500 494 -1.20
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 6,118 8,136 32.98 527 694 31.69
2018-08-14 13F-HR HighTower Advisors, LLC 11,567 17,347 49.97 996 1,478 48.39
2018-08-10 13F-HR HBK Sorce Advisory LLC 10,407 10,175 -2.23 897 868 -3.23
2018-08-28 13F-HR WealthTrust Fairport, LLC 1,077 0 -100.00 93 0 -100.00
2018-10-10 13F-HR ARROW FINANCIAL CORP 20,000 20,000 0.00 1,705 1,844 8.15
2018-08-08 13F-HR SPF BEHEER BV 786,833 786,833 0.00 67,833 67,093 -1.09
2018-07-25 13F-HR BESSEMER GROUP INC 13,343 6,173 -53.74 1,150 526 -54.26
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 165,868 165,238 -0.38 14,300 14,090 -1.47
2018-08-10 13F-HR Meadow Creek Investment Management LLC 26,960 21,968 -18.52 2,324 1,873 -19.41
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 276,353 273,867 -0.90 23,826 23,353 -1.99
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 4,128 4,165 0.90 356 355 -0.28
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 1,840 920 -50.00 159 78 -50.94
2018-07-24 13F-HR Cribstone Capital Management, LLC 30 30 0.00 3 3 0.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 25,567 42,090 64.63 2,204 3,589 62.84
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 2,410 2,496 3.57 208 213 2.40
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 39,423 27,779 -29.54 3,751 2,369 -36.84
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 1,500 0 130
2018-08-14 13F-HR PRUDENTIAL PLC 4,900 4,900 0.00 422 418 -0.95
2018-07-18 13F-HR Prospera Financial Services 3,689 3,692 0.08 318 317 -0.31
2018-10-04 13F-HR National Asset Management, Inc. 4,653 4,601 -1.12 402 393 -2.24
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 154 155 0.65 13 13 0.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 106,563 50,037 -53.04 9,187 4,267 -53.55
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 12,938 13,038 0.77 1,115 1,112 -0.27
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 43,730 36,660 -16.17 3,870 3,465 -10.47
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 143,811 131,101 -8.84 12,398 11,179 -9.83
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 95 0 -100.00 8 0 -100.00
2018-08-10 13F-HR Highstreet Asset Management Inc. 210 0 -100.00 18 0 -100.00
2018-10-12 13F-HR WEBSTER BANK, N. A. 600 450 -25.00 51 41 -19.61
2018-10-15 13F-HR Malaga Cove Capital, LLC 8,496 8,496 0.00 724 795 9.81
2018-07-27 13F-HR Kendall Capital Management 7,740 6,605 -14.66 667 563 -15.59
2018-08-14 13F-HR Walleye Trading LLC 3,564 1,408 -60.49 307 120 -60.91
2018-08-09 13F-HR CHEMICAL BANK 2,355 0 -100.00 203 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 42,001 39,691 -5.50 3,621 3,384 -6.55
2018-08-13 13F-HR AJO, LP 17,341 14,727 -15.07 1,495 1,256 -15.99
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 6,846 6,874 0.41 567 631 11.29
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 4,707 0 401
2018-08-13 13F-HR EARNEST PARTNERS LLC 223,220 220,119 -1.39 19,244 18,770 -2.46
2018-08-14 13F-HR Riverglades Family Offices Llc 5,570 4,420 -20.65 480 377 -21.46
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 101,200 151,800 50.00 8,724 12,944 48.37
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 5,040 9,190 82.34 434 784 80.65
2018-08-13 13F-HR Miller Investment Management, LP 3,045 3,045 0.00 263 260 -1.14
2018-08-13 13F-HR Bridgewater Associates, LP 197,132 26,062 -86.78 16,995 2,222 -86.93
2018-10-16 13F-HR Truewealth Llc 110 110 0.00 9 10 11.11
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 5,455 5,280 -3.21 470 450 -4.26
2018-08-14 13F-HR Clearbridge Investments, LLC 1,481,944 1,488,213 0.42 127,758 126,900 -0.67
2018-08-14 13F-HR Centaurus Financial, Inc. 1,510 129
2018-08-14 13F-HR Harber Asset Management LLC 102,865 110,661 7.58 8,868 9,436 6.41
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 21,700 11,100 -48.85 1,871 946 -49.44
2018-08-13 13F-HR APG Asset Management N.V. 69,609 69,609 0.00 4,879 5,084 4.20
2018-07-09 13F-HR Fisher Asset Management, LLC 91,252 60,677 -33.51 7,867 5,174 -34.23
2018-08-14 13F-HR GUARDIAN CAPITAL LP 57,629 59,021 2.42 4,968 5,033 1.31
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 7,731 14,465 87.10 666 1,233 85.14
2018-10-12 13F-HR BLB&B Advisors, LLC 0 2,260 0 208
2018-08-09 13F-HR BANQUE PICTET & CIE SA 38,410 120,693 214.22 3,311 10,291 210.81
2018-08-06 13F-HR Brookstone Capital Management 4,156 3,999 -3.78 358 341 -4.75
2018-08-02 13F-HR PITCAIRN CO 6,106 5,879 -3.72 527 501 -4.93
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 171,616 175,674 2.36 14,795 14,980 1.25
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 540,096 554,699 2.70 46,562 47,299 1.58
2018-08-14 13F-HR MORGAN STANLEY 652,334 517,379 -20.69 56,237 44,118 -21.55
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 820 0 -100.00 70 0 -100.00
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 119,925 119,575 -0.29 10,339 10,196 -1.38
2018-08-10 13F-HR Quadrature Capital LTD 49,223 0 -100.00 4,245 0 -100.00
2018-08-08 13F-HR Spark Investment Management LLC 196,000 161,700 -17.50 16,897 13,788 -18.40
2018-08-13 13F-HR Advisor Group, Inc. 57,236 55,537 -2.97 4,935 4,736 -4.03
2018-07-27 13F-HR Coastline Trust Co 2,725 4,700 72.48 235 401 70.64
2018-04-18 13F-HR Integral Derivatives, LLC Call 5,000 431
2018-08-14 13F-HR Family Legacy, Inc. 200 17
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 275 203 -26.18 247 1,730 600.40
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 39,700 4,500 -88.66 3,423 384 -88.78
2018-08-14 13F-HR CS MCKEE LP 127,992 107,162 -16.27 11,034 9,138 -17.18
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 175 518 196.00 15 48 220.00
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 174,562 158,162 -9.39 14,101 12,367 -12.30
2018-10-12 13F-HR Gemmer Asset Management LLC 247 247 0.00 21 23 9.52
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 215,833 271,699 25.88 18,404 25,056 36.14
2018-08-13 13F-HR Avitas Wealth Management Llc 20,305 1,731
2018-08-13 13F-HR ProVise Management Group, LLC 49,742 48,395 -2.71 4,288 11,367 165.09
2018-07-25 13F-HR CONNING INC. 4,180 4,010 -4.07 360 342 -5.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,354 1,678 -28.72 202 142 -29.70
2017-08-04 13F-HR iAB Financial Bank 6,395 7,950 24.32 566 752 32.86
2018-08-13 13F-HR BURNEY CO/ 97,020 101,816 4.94 8,364 8,682 3.80
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 562 585 4.09 48 50 4.17
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0 1,162,097 0 99,092
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 109,986 0 -100.00 9,482 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,044 1,155 10.63 90,003 98,487 9.43
2018-07-30 13F-HR/A Virtu Financial LLC 0 10,769 0 918
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 4 0
2017-01-13 13F-HR MetLife Securities, Inc 11,900 7,861 -33.94 961 615 -36.00
2018-08-03 13F-HR SEI INVESTMENTS CO 118,889 278,935 134.62 10,249 23,784 132.06
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 5,000 4,999 -0.02 426 461 8.22
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 287,277 263,905 -8.14 24,766 22,503 -9.14
2018-07-18 13F-HR Global Trust Asset Management, Llc 8,120 8,101 -0.23 700 691 -1.29
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 5,000 0 426
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 262,494 251,980 -4.01 22,630 21,486 -5.06
2018-08-14 13F-HR S&T BANK/PA 93,476 84,510 -9.59 8,058 7,206 -10.57
2018-08-10 13F-HR Cutler Group LP Put 500 1,200 140.00 1 4 300.00
2018-08-09 13F-HR Bollard Group LLC 2,963 2,976 0.44 255 254 -0.39
2018-08-08 13F-HR People's United Financial, Inc. 3,037 3,044 0.23 262 260 -0.76
2018-08-03 13F-HR WRAPMANAGER INC 4,525 4,501 -0.53 390 384 -1.54
2018-08-14 13F-HR Endurant Capital Management LP 0 3,692 0 315
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 16,654 0 -100.00 1,436 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 623,500 497,595 -20.19 53,749 42,426 -21.07
2018-08-14 13F-HR SIGNATUREFD, LLC 10,364 1,075 -89.63 893 92 -89.70
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 43,571 46,135 5.88 4,119 3,818 -7.31
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 26,506 23,365 -11.85 2,282 1,993 -12.66
2018-07-19 13F-HR Ballentine Partners, LLC 2,883 2,890 0.24 248 246 -0.81
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 12,600 18,300 45.24 1,086 1,560 43.65
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 400 400 0.00 34 34 0.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 6,735 6,830 1.41 581 582 0.17
2018-08-14 13F-HR Sterling Capital Management LLC 3,784 3,794 0.26 326 324 -0.61
2018-08-10 13F-HR Legal & General Group Plc 882,044 851,948 -3.41 76,041 72,645 -4.47
2018-08-14 13F-HR MARTIN CURRIE LTD 38,511 38,511 0.00 3,320 3,284 -1.08
2018-08-14 13F-HR VANGUARD GROUP INC 16,086,947 15,955,722 -0.82 1,386,856 1,360,545 -1.90
2018-08-13 13F-HR Marino, Stram & Associates Llc 3,126 3,077 -1.57 269 262 -2.60
2018-08-15 13F-HR Hikari Tsushin, Inc. 4,830 4,830 0.00 416 412 -0.96
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 49,226 48,403 -1.67 4,243 4,128 -2.71
2018-07-31 13F-HR HOWE & RUSLING INC 86 86 0.00 7 7 0.00
2018-10-03 13F-HR Watermark Asset Management, Inc. 24 24 0.00 2 2 0.00
2018-08-14 13F-HR STATE STREET CORP 6,752,130 6,593,599 -2.35 582,103 562,246 -3.41
2018-08-14 13F-HR Vident Investment Advisory, LLC 4,223 0 -100.00 376 0 -100.00
2018-10-09 13F-HR MIDAS MANAGEMENT CORP 5,750 26,750 365.22 490 2,467 403.47
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 120,100 262,200 118.32 10,354 22,358 115.94
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 11,006 16,016 45.52 889 1,252 40.83
2018-04-18 13F-HR Integral Derivatives, LLC Put 4,700 0 -100.00 432 0 -100.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 2,731 2,560 -6.26 243 223 -8.23
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 237,386 234,894 -1.05 20,467 20,051 -2.03
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 24,458 1,976
2018-08-13 13F-HR Neuberger Berman Group LLC 2,135,759 2,140,292 0.21 183,267 181,987 -0.70
2018-08-13 13F-HR Matthew Goff Investment Advisor, LLC 19,150 0 -100.00 1,651 0 -100.00
2018-08-08 13F-HR Evanston Investments, Inc., dba Evanston Advisors 91,334 95,286 4.33 7,874 8,125 3.19
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 19,961 29,898 49.78 1,721 2,549 48.11
2018-08-13 13F-HR St. James Investment Company, LLC 0 4,965 0 424
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 25,882 17,330 -33.04 2,231 1,478 -33.75
2018-08-10 13F-HR Norinchukin Bank, The 16,045 19,469 21.34 1,383 1,660 20.03
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 7,867 7,867 0.00 678 671 -1.03
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 4,500 4,700 4.44 388 401 3.35
2018-07-18 13F-HR Westpac Banking Corp 14,206 10,626 -25.20 1,224,700 906,079 -26.02
2018-08-09 13F-HR/A Ridgewood Investments LLC 4,134 4,494 8.71 356 383 7.58
2018-08-14 13F-HR Rench Wealth Management, Inc. 29,170 27,940 -4.22 2,515 2,382 -5.29
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 20,000 56,000 180.00 1,724 4,775 176.97
2018-08-14 13F-HR Fernwood Investment Management, LLC 15,650 15,250 -2.56 1,349 1,300 -3.63
2018-07-25 13F-HR ADVISOR PARTNERS LLC 5,524 5,125 -7.22 476 437 -8.19
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 116 0 10
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 611,702 2,216,203 262.30 52,734 188,976 258.36
2018-08-14 13F-HR PointState Capital LP 275,500 23,492
2018-08-10 13F-HR Ferris Capital, Llc 144 144 0.00 12 12 0.00
2018-08-14 13F-HR Gotham Asset Management, LLC 257,237 59,572 -76.84 22,176 5,080 -77.09
2018-08-14 13F-HR Squarepoint Ops LLC 56,467 0 -100.00 4,868 0 -100.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 692 692 0.00 60 59 -1.67
2018-08-06 13F-HR FTB Advisors, Inc. 54,471 55,161 1.27 4,702 4,704 0.04
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 13 0 1
2018-08-13 13F-HR KOCH INDUSTRIES INC 22,477 0 -100.00 1,938 0 -100.00
2018-05-11 13F-HR Sentry Investments Corp. 295,400 66,400 -77.52 27,124 5,724 -78.90
2018-08-14 13F-HR A.R.T. Advisors, LLC 44,700 0 -100.00 3,853 0 -100.00
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 17,419 17,329 -0.52 1,502 1,478 -1.60
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 41,715 33,927 -18.67 3,596 2,893 -19.55
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 25,832 26,503 2.60 2,227 2,260 1.48
2018-08-03 13F-HR KBC Group NV 32,378 15,586 -51.86 2,791 1,329 -52.38
2018-08-14 13F-HR HBK INVESTMENTS L P 201,975 196,900 -2.51 17,412 16,790 -3.57
2018-08-07 13F-HR CLARK ESTATES INC/NY 41,000 41,000 0.00 3,535 3,496 -1.10
2018-08-27 13F-HR Farmers National Bank 1,400 1,400 0.00 121 119 -1.65
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 4,992 0 426
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 411,026 33,191 -91.92 35,435 2,830 -92.01
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 32,510 32,849 1.04 2,802,687 2,801,035 -0.06
2018-07-17 13F-HR WealthTrust-Arizona, LLC 199 171 -14.07 17 15 -11.76
2018-08-10 13F-HR Proficio Capital Partners LLC 303 21 -93.07 26 2 -92.31
2018-08-14 13F-HR Cetera Advisor Networks LLC 5,424 5,424 0.00 470 463 -1.49
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 469 0 -100.00 39 0 -100.00
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 6,915 7,533 8.94 589,642 694,693 17.82
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 70 70 0.00 6 6 0.00
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 3,000 3,000 0.00 259 256 -1.16
2018-08-08 13F-HR Mawer Investment Management Ltd. 208,080 207,010 -0.51 17,939 17,652 -1.60
2018-08-07 13F-HR Clear Perspective Advisors, LLC 281 75 -73.31 24 6 -75.00
2018-08-07 13F-HR Arizona State Retirement System 40,288 39,928 -0.89 3,473 3,405 -1.96
2018-08-17 13F-HR Matarin Capital Management, LLC 35,544 29,901 -15.88 3,064,248 2,549,658 -16.79
2018-08-13 13F-HR BRINKER CAPITAL INC 3,340 7,357 120.27 288 627 117.71
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 13,531 14,021 3.62 1,167 1,196 2.49
2018-08-14 13F-HR Walleye Trading LLC Put 13,000 30,400 133.85 1,121 2,592 131.22
2018-08-07 13F-HR First Personal Financial Services 222 222 0.00 19 19 0.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 146,467 194,086 32.51 12,627 16,549 31.06
2018-10-03 13F-HR Fulton Bank, N.A. 3,908 0 -100.00 333 0 -100.00
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 5,000 0 -100.00 431 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 19,603 0 -100.00 1,689 0 -100.00
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 2,775 2,775 0.00 308 237 -23.05
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 16 16 0.00 1 1 0.00
2018-08-10 13F-HR Neuburgh Advisers LLC 37,070 30,206 -18.52 3,196 2,576 -19.40
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 11,375 11,845 4.13 981 1,010 2.96
2018-10-05 13F-HR Cardinal Capital Management, Inc. 100 100 0.00 9 9 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 44,800 9,900 -77.90 3,862 844 -78.15
2018-07-26 13F-HR Ashfield Capital Partners, LLC 2,390 2,390 0.00 206 204 -0.97
2018-08-14 13F-HR ADVISORY RESEARCH INC 16,699 0 -100.00 1,440 0 -100.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 46,970 5,868 -87.51 4,050 501 -87.63
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 160,355 158,607 -1.09 13,824 13,524 -2.17
2018-08-14 13F-HR Adage Capital Partners GP LLC 283,000 363,900 28.59 24,397 31,030 27.19
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 160 0 -100.00 14 0 -100.00
2018-08-14 13F-HR Equitable Trust Co 4,931 420
2018-08-13 13F-HR Allianz Asset Management AG 487,812 429,595 -11.93 42,055 36,632 -12.90
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 64 441 589.06 737 38 -94.84
2018-08-10 13F-HR Summit Trail Advisors, Llc 47,429 0 -100.00 47 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 34,401 0 -100.00 2,966 0 -100.00
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 44 44 0.00 4 4 0.00
2018-07-19 13F-HR Goss Wealth Management LLC 10,285 10,329 0.43 850 885 4.12
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 55,963 0 -100.00 4,825 0 -100.00
2018-08-03 13F-HR FineMark National Bank & Trust 9,866 10,743 8.89 851 916 7.64
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 49,487 53,487 8.08 4,266 4,560 6.89
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 715,925 669,792 -6.44 61,719,896 57,113,163 -7.46
2018-08-13 13F-HR Ceredex Value Advisors Llc 935,000 1,931,570 106.59 80,607 164,705 104.33
2018-08-13 13F-HR Kentucky Retirement Systems 8,483 6,906 -18.59 731 589 -19.43
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 117,365 116,159 -1.03 10,118 9,905 -2.11
2018-08-03 13F-HR LMR Partners LLP 0 2,913 0 248
2018-08-01 13F-HR Dana Investment Advisors, Inc. 5,100 4,414 -13.45 440 376 -14.55
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 5,000 0 426
2018-08-01 13F-HR ASSETMARK, INC 3,143 3,151 0.25 271 269 -0.74
2018-08-02 13F-HR Barrett Asset Management, LLC 0 125 0 11
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 21,939 16,029 -26.94 1,891 1,367 -27.71
2018-08-08 13F-HR Price Wealth Management, Inc. 147 13
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 60,000 60,000 0.00 5,173 5,116 -1.10
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,841 0 157
2018-08-14 13F-HR SMITH, MOORE & CO. 4,704 4,371 -7.08 406 373 -8.13
2018-08-14 13F-HR Frontier Wealth Management LLC 2,486 2,486 0.00 214 212 -0.93
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 5,597 0 -100.00 483 0 -100.00
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 17,096 16,946 -0.88 1,474 1,445 -1.97
2018-08-08 13F-HR Glassman Wealth Services 101 106 4.95 9 9 0.00
2018-08-10 13F-HR BROWN ADVISORY INC 147,033 245,288 66.83 12,675 20,916 65.02
2018-05-11 13F-HR CITIGROUP INC Call 79,900 310,400 288.49 7,336 26,759 264.76
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 13,895 13,335 -4.03 1,197 1,137 -5.01
2018-07-26 13F-HR K.J. Harrison & Partners Inc 0 2,350 0 200
2018-08-08 13F-HR Russell Investments Group, Ltd. 227,821 353,705 55.26 19,628 30,213 53.93
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 133 0 -100.00 11 0 -100.00
2018-08-08 13F-HR Financial Advocates Investment Management 2,537 2,473 -2.52 219 212 -3.20
2018-08-14 13F-HR Gryphon Financial Partners Llc 71 50 -29.58 6 4 -33.33
2018-08-14 13F-HR ETRADE Capital Management LLC 3,475 3,550 2.16 300 303 1.00
2018-08-10 13F-HR Tyers Asset Management LLC 47,180 38,444 -18.52 4,067 3,278 -19.40
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,377 5,809 -8.91 550 496 -9.82
2017-01-23 13F-HR KANALY TRUST CO 1,778 1,778 0.00 144 139 -3.47
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 88,495 63,581 -28.15 7,629 5,422 -28.93
2018-08-10 13F-HR Utah Retirement Systems 29,618 29,618 0.00 2,554 2,525 -1.14
2018-07-30 13F-HR/A Beutel, Goodman & Co Ltd. 1,960,167 2,287,719 16.71 147,630 148,412 0.53
2018-08-15 13F-HR Arbor Wealth Management, LLC 0 19,919 0 1,660
2018-08-03 13F-HR NewFocus Financial Group, LLC 25,127 25,305 0.71 2,166 2,158 -0.37
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 83,648 1,167 -98.60 7,212 100 -98.61
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 108,001 114,671 6.18 9,209 10,575 14.83
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 260,317 261,959 0.63 22,442 22,337 -0.47
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 5,436 464
2018-08-14 13F-HR RiverPoint Capital Management, LLC 13,844 12,969 -6.32 1,193 1,106 -7.29
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 96,200 71,200 -25.99 8,293 6,071 -26.79
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 47,300 47,300 0.00 4,078 4,033 -1.10
2018-08-13 13F-HR South Dakota Investment Council 19,800 14,300 -27.78 1,707 1,219 -28.59
2018-08-13 13F-HR First Pacific Advisors, LLC 4,400 0 -100.00 379 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 22,703 8,703 -61.67 1,957 742 -62.08
2017-05-01 13F-HR Spot Trading L.L.C Call 800 7,400 825.00 63 655 939.68
2018-07-31 13F-HR Rockefeller Capital Management L.p. 187 16
2018-08-14 13F-HR UBS Group AG 3,160,873 598,703 -81.06 272,500 51,052 -81.27
2017-08-10 13F-HR Century Capital Management, LLC 71,633 71,633 0.00 6,340 6,771 6.80
2018-07-24 13F-HR Selway Asset Management 29,015 27,090 -6.63 2,501 2,310 -7.64
2018-08-14 13F-HR National Pension Service 178,211 185,569 4.13 15,364 15,977 3.99
2018-08-14 13F-HR Virtue Capital Management, Llc 5,736 5,436 -5.23 520 464 -10.77
2018-08-21 13F-HR SRS Capital Advisors, Inc. 1,079 1,082 0.28 93 92 -1.08
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,225 1,178 -3.84 106 100,478 94,690.57
2018-08-13 13F-HR Covington Capital Management 200 0 -100.00 17 0 -100.00
2018-08-01 13F-HR AVIVA PLC 80,641 79,942 -0.87 6,952 6,817 -1.94
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 2,436 0 -100.00 210 0 -100.00
2018-08-14 13F-HR Capital International Investors 177,200 177,200 0.00 15,276 15,110 -1.09
2018-08-13 13F-HR Flinton Capital Management LLC 57,290 46,682 -18.52 4,939 3,981 -19.40
2018-01-17 13F-HR CrestPoint Capital Management, LLC 2,700 2,400 -11.11 223 220 -1.35
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 129,600 7,300 -94.37 11,173 622 -94.43
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 15,000 0 1,418
2018-08-27 13F-HR HM PAYSON & CO 3,152 0 -100.00 272 0 -100.00
2018-10-15 13F-HR Bartlett & Co. LLC 130 0 -100.00 11 0 -100.00
2018-07-24 13F-HR BANK OF THE WEST 4,331 4,235 -2.22 373 361 -3.22
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 6,406 5,276 -17.64 546 486 -10.99
2018-07-17 13F-HR Assenagon Asset Management S.A. 58,501 29,073 -50.30 5,043 2,479 -50.84
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 2,435 2,437 0.08 210 208 -0.95
2018-08-14 13F-HR Marshall Wace North America L.P. 263,836 166,249 -36.99 22,745 14,176 -37.67
2018-08-10 13F-HR M&T BANK CORP 39,643 38,622 -2.58 3,417 3,294 -3.60
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 15,072 15,072 0.00 1,299 1,285 -1.08
2018-08-13 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 3,500 3,500 0.00 302 298 -1.32
2018-10-10 13F-HR LINCOLN CAPITAL CORP 14,504 15,174 4.62 1,237 1,399 13.10
2018-10-11 13F-HR World Asset Management Inc 11,577 11,509 -0.59 987 1,061 7.50
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 14,000 0 1,194
2018-07-31 13F-HR Front Row Advisors Llc 17 1
2018-08-14 13F-HR Paloma Partners Management Co 21,978 4,397 -79.99 1,895 376 -80.16
2018-08-08 13F-HR WESBANCO BANK INC 5,024 4,900 -2.47 433 417 -3.70
2018-08-06 13F-HR RHUMBLINE ADVISERS 303,505 311,556 2.65 26,165 26,566 1.53
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 618 643 4.05 54 55 1.85
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 2,826 0 241
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 133,758 136,200 1.83 11,531 11,614 0.72
2018-08-14 13F-HR FRANKLIN RESOURCES INC 3,873,701 3,784,156 -2.31 333,951 322,675 -3.38
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 15,687 8,424 -46.30 1,352 718 -46.89
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 4,050 3,850 -4.94 349 328 -6.02
2018-07-31 13F-HR CWM, LLC 317,845 299,630 -5.73 27,401 25,549 -6.76
2018-08-15 13F-HR GLENMEDE TRUST CO NA 36,534 36,034 -1.37 3,354 3,073 -8.38
2018-07-31 13F-HR LVW Advisors, LLC 28,199 30,292 7.42 2,431 2,583 6.25
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 52,794 52,794 0.00 4,551 4,502 -1.08
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 24,561 23,961 -2.44 2,117 2,043 -3.50
2018-08-14 13F-HR Pacer Advisors, Inc. 9,834 7,450 -24.24 848 635 -25.12
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 99,882 98,770 -1.11 8,611 8,422 -2.19
2018-07-17 13F-HR JNBA Financial Advisors 500 500 0.00 43 43 0.00
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 30,004 29,206 -2.66 2,587 2,490 -3.75
2018-08-10 13F-HR Omnia Family Wealth, LLC 15 15 0.00 1 1 0.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 64,132 99,904 55.78 5,675 9,444 66.41
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 100,400 100,000 -0.40 8,655 8,527 -1.48
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 6,548 5,839 -10.83 564 498 -11.70
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 25,341 16,560 -34.65 2,186 1,413 -35.36
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 56 56 0.00 5 5 0.00
2018-08-07 13F-HR Bellevue Group AG 215,178 238,853 11.00 18,550 20,367 9.80
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 11,770 11,770 0.00 1,014 1,004 -0.99
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,783,706 1,809,988 1.47 153,387 154,004 0.40
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 705 705 0.00 60 65 8.33
2018-08-14 13F-HR Voya Financial Advisors, Inc. 54,313 57,642 6.13 4,623 4,963 7.35
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,186 2,179 -0.32 188 186 -1.06
2017-02-10 13F-HR BlackRock Advisors LLC 738,354 560,720 -24.06 59,645 43,842 -26.50
2018-08-10 13F-HR STEPHENS INC /AR/ 4,253 4,362 2.56 367 372 1.36
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 153 0 -100.00 13 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 154 101 -34.42 13,088 8,654 -33.88
2018-08-14 13F-HR CREDIT SUISSE AG/ 218,725 198,894 -9.07 18,858 16,960 -10.06
2018-07-19 13F-HR Carroll Financial Associates, Inc. 820 820 0.00 70 69 -1.43
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 3,605 3,675 1.94 311 313 0.64
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 22,550 22,059 -2.18 1,944 1,881 -3.24
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 264,749 21,662 -91.82 22,824 1,847 -91.91
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 122,950 122,950 0.00 10,600 10,484 -1.09
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 1,260 0 107
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2 9,515 475,650.00 0 812
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,245,084 1,140,907 -8.37 107,339 97,285 -9.37
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 2,730 2,690 -1.47 232 229 -1.29
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 312,180 343,918 10.17 26,913 29,326 8.97
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 10,740 10,446 -2.74 926 891 -3.78
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 28,900 28,900 0.00 2,491 2,491 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 14,600 1,380
2018-08-16 13F-HR Global X Management CO LLC 2,051 2,197 7.12 177 187 5.65
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 557,070 832,441 49.43 48,025 70,982 47.80
2018-08-10 13F-HR Avestar Capital, Llc 6 9 50.00 0 0
2018-08-10 13F-HR Cutler Group LP 3,053 2,872 -5.93 263 244 -7.22
2018-08-03 13F-HR Engineers Gate Manager LP 0 69,301 0 5,909
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 909 649 -28.60 83 53 -36.14
2018-08-14 13F-HR Arete Wealth Advisors, LLC 5,959 6,535 9.67 514 557 8.37
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,945,358 5,507,772 -7.36 480,266 430,653 -10.33
2018-08-14 13F-HR Financial Advisors Network, Inc. 5,328 0 -100.00 489 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,800 0 -100.00 155 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 609 0 -100.00 53 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 8,560 15,515 81.25 738 1,323 79.27
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 1,069 0 91
2018-08-07 13F-HR CADENCE BANK NA 2,525 0 -100.00 218 0 -100.00
2018-07-26 13F-HR Whitnell & Co. 3,375 3,375 0.00 291 288 -1.03
2018-07-18 13F-HR Bt Investment Management Ltd 38,504 0 -100.00 3,319,429 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 403,974 1,145,365 183.52 34,827 97,665 180.43
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 25,660 24,886 -3.02 2,356 2,145 -8.96
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 3,621 2,698 -25.49 312 230 -26.28
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 13,691 13,691 0.00 1,180 1,167 -1.10
2018-08-07 13F-HR IFP Advisors, Inc 3,323 3,184 -4.18 286 272 -4.90
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 353,677 325,577 -7.95 30,490 27,762 -8.95
2018-08-14 13F-HR PEAK6 Investments, L.P. 33,766 1,576 -95.33 2,911 134 -95.40
2018-08-13 13F-HR AMP Capital Investors Ltd 154,837 128,027 -17.31 13,178 10,919 -17.14
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 371 448 20.75 32 38 18.75
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 6,909 6,909 0.00 589 637 8.15
2017-04-17 13F-HR Pinnacle Bank 150 13
2018-07-30 13F-HR Trustcore Financial Services, Llc 9 1
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 479,066 521,395 8.84 41,300 44,459 7.65
2018-08-14 13F-HR KENSICO CAPITAL MANAGEMENT CORP 720,000 908,000 26.11 62,071 77,425 24.74
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 93,140 91,501 -1.76 8,030 7,802 -2.84
2018-07-30 13F-HR Allen Investment Management LLC 561,034 546,903 -2.52 48,367 46,634 -3.58
2018-08-15 13F-HR Highlander Capital Management, LLC 400 400 0.00 33 34 3.03
2018-08-14 13F-HR FIFTH THIRD BANCORP 19,545 17,234 -11.82 1,685 1,470 -12.76
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 200,000 200,000 0.00 17,054 18,444 8.15
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 4,920 0 -100.00 424 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 6,860 7,520 9.62 591 641 8.46
2018-07-26 13F-HR BB&T CORP 20,015 20,550 2.67 1,725 1,752 1.57
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 9,500 9,559 0.62 819 815 -0.49
2018-08-13 13F-HR Tekla Capital Management LLC 92,707 92,707 0.00 7,992 7,905 -1.09
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 672,195 566,781 -15.68 57,950 48,329 -16.60
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 30,073 22,885 -23.90 2,593 1,951 -24.76
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 54,881 67,314 22.65 4,353 5,740 31.86
2018-08-14 13F-HR Sheffield Asset Management, L.L.C. 0 18,100 0 1,543
2018-08-15 13F-HR Metlife Investment Advisors, Llc 48,919 47,882 -2.12 4,217 4,083 -3.18
2017-08-14 13F-HR Cantab Capital Partners LLP 13,913 11,854 -14.80 1,231,000 1,121,000 -8.94
2018-07-23 13F-HR CAPROCK Group, Inc. 3,462 3,448 -0.40 298 294 -1.34
2018-08-14 13F-HR Sciencast Management LP 0 3,316 0 284
2018-07-30 13F-HR Aperio Group, LLC 152,428 142,624 -6.43 13,141 12,162 -7.45
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 117 0 -100.00 10 0 -100.00
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 3,040 3,340 9.87 262 285 8.78
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,124,937 1,088,804 -3.21 96,981 92,842 -4.27
2018-08-13 13F-HR Pflug Koory, Llc 8,220 6,390 -22.26 709 545 -23.13
2018-08-14 13F-HR JP Morgan Chase & Co Call 27,100 0 -100.00 2,336 0 -100.00
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 90 90 0.00 8 8 0.00
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 292 292 0.00 27 25 -7.41
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 336,614 346,821 3.03 29,019 29,573 1.91
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,557 4,557 0.00 393 389 -1.02
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 2,600 6,500 150.00 224 554 147.32
2018-08-10 13F-HR CITIGROUP INC Put 99,300 67,400 -32.12 8,561 5,747 -32.87
2018-08-14 13F-HR QS Investors, LLC 12,781 12,781 0.00 1,102 1,090 -1.09
2018-10-15 13F-HR Capital Investment Advisors, LLC 3,293 3,293 0.00 281 304 8.19
2018-08-14 13F-HR UBS Group AG Put 300 0 -100.00 26 0 -100.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 15 474 3,060.00 1 40 3,900.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 6,542 6,542 0.00 564 558 -1.06
2018-08-13 13F-HR IHT Wealth Management, LLC 444 0 -100.00 37 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 12,900 7,500 -41.86 1,067 689 -35.43
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 516 448 -13.18 44 41 -6.82
2017-02-14 13F-HR EverPoint Asset Management, LLC 110,000 0 -100.00 8,886 0 -100.00
2018-08-13 13F-HR SENZAR ASSET MANAGEMENT, LLC 57,600 0 -100.00 4,966 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 16,229 15,402 -5.10 1,399 1,317 -5.86
2018-08-13 13F-HR Fosun International Ltd 9,300 9,300 0.00 802 793 -1.12
2018-10-09 13F-HR State of Alaska, Department of Revenue 27,840 28,319 1.72 2,372 2,610 10.03
2018-08-13 13F-HR Tavio Capital LLC 0 327,089 0 27,891
2018-08-14 13F-HR GV Financial Advisors 662 207 -68.73 57 18 -68.42
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 36,622 34,570 -5.60 3,157 2,948 -6.62
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 10,100 9,720 -3.76 871 829 -4.82
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 7,009 6,679 -4.71 604 570 -5.63
2018-10-15 13F-HR FIRST MANHATTAN CO 205,928 194,443 -5.58 17,559 17,931 2.12
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 25,512 25,512 0.00 2,199 2,175 -1.09
2018-07-18 13F-HR Fny Investment Advisers, Llc 116 9
2018-07-20 13F-HR LS Investment Advisors, LLC 9,194 9,591 4.32 793 818 3.15
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 11,045 203 -98.16 965 1,730 79.27
2018-02-14 13F-HR AHL Partners LLP 111,443 116,377 4.43 9,222 10,686 15.88
2018-07-26 13F-HR Kaizen Advisory, Llc 155 370 138.71 13 32 146.15
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 4,996 4,996 0.00 426 461 8.22
2018-08-14 13F-HR Man Group plc 206,653 161,234 -21.98 17,817 13,748 -22.84
2018-05-11 13F-HR CITIGROUP INC Put 63,300 99,300 56.87 5,812 8,561 47.30
2018-08-02 13F-HR Adviser Investments LLC 55 5
2018-08-14 13F-HR SUNTRUST BANKS INC 18,634 22,582 21.19 1,606 1,924 19.80
2018-07-18 13F-HR Cornerstone Advisors, Inc. 273 258 -5.49 24 22 -8.33
2018-10-11 13F-HR DAVENPORT & Co LLC 5,446 4,888 -10.25 464 451 -2.80
2017-08-14 13F-HR NUMERIC INVESTORS LLC 3,100 4,500 45.16 274 425 55.11
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 3,353 3,353 0.00 289 286 -1.04
2018-08-09 13F-HR Cornerstone Advisory, LLP 9,615 9,615 0.00 829 820 -1.09
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 236,767 224,640 -5.12 20,412 19,155 -6.16
2017-08-15 13F-HR 1st Global Advisors, Inc. 0 3,276 0 310
2018-09-25 13F-HR Portfolio Strategies, Inc. 115 0 -100.00 10 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 4,060,683 3,076,023 -24.25 328,022 240,514 -26.68
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 14,570 16,145 10.81 1,256 1,377 9.63
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 28,863 63,216 119.02 2,488 5,390 116.64
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,476,477 1,191,478 -19.30 115,456 105,441 -8.67
2017-01-18 13F-HR WALL STREET ASSOCIATES 4,559 4,550 -0.20 368 356 -3.26
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 220,373 220,173 -0.09 18,998 18,774 -1.18
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 13,326 0 -100.00 1,149 0 -100.00
2018-08-08 13F-HR Providence Capital Advisors, Llc 7,758 7,758 0.00 669 662 -1.05
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 6,462 6,502 0.62 557 554 -0.54
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 66 66 0.00 5,728 5,627 -1.76
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 3,763 2,649 -29.60 324 226 -30.25
2018-10-02 13F-HR Northwest Bancshares, Inc. 17,761 19,773 11.33 1,514 1,823 20.41
2018-10-10 13F-HR BEACON FINANCIAL GROUP 20,464 20,408 -0.27 1,745 1,882 7.85
2018-10-10 13F-HR DnB Asset Management AS 21,048 23,530 11.79 1,794,763 2,169,937 20.90
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 30 0 -100.00 2 0 -100.00
2018-07-18 13F-HR BOSTON ADVISORS LLC 168,350 270,029 60.40 14,513 23,025 58.65
2018-10-12 13F-HR Versant Capital Management, Inc 906 906 0.00 77 83 7.79
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 13,600 300 -97.79 1,172 26 -97.78
2018-08-16 13F-HR Laffer Investments 24,629 24,629 0.00 2,123,266 2,100,114 -1.09
2018-08-13 13F-HR Global Retirement Partners, Llc 2,231 2,215 -0.72 192 189 -1.56
2018-08-14 13F-HR HighVista Strategies LLC 4,000 3,700 -7.50 345 315 -8.70
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 22,644 22,821 0.78 1,952 1,946 -0.31
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 68 68 0.00 6 6 0.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 175,523 160,834 -8.37 16,116 13,865 -13.97
2018-05-11 13F-HR Delpha Capital Management, Llc 1,492 0 -100.00 137 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 228,574 0 -100.00 18,914 0 -100.00
2018-08-08 13F-HR INTRUST BANK NA 2,868 2,827 -1.43 247 241 -2.43
2017-05-15 13F-HR R&F Capital Advisors LP 13,946 5,265 -62.25 1,090 466 -57.25
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 19,482 33,044 69.61 1,680 2,818 67.74
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 2,675 3,960 48.04 231 338 46.32
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,460 1,810 -26.42 206 149 -27.67
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 8,323 9,138 9.79 717 779 8.65
2018-08-01 13F-HR COMERICA BANK 50,591 45,872 -9.33 4,639 3,982 -14.16
2018-08-01 13F-HR Oak Asset Management, Llc 9,160 8,998 -1.77 790 767 -2.91
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 24,639 24,565 -0.30 2,124 2,095 -1.37
2018-08-14 13F-HR Natixis Asset Management 0 4,859 0 414
2018-08-07 13F-HR Twin Tree Management, LP Call 27,400 0 -100.00 2,362 0 -100.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 13,111 14,613 11.46 1,118 1,348 20.57
2018-08-14 13F-HR Voya Investment Management LLC 97,651 109,578 12.21 8,418 9,344 11.00
2018-08-01 13F-HR J. L. Bainbridge & Co., Inc. 359,857 30,685
2018-08-15 13F-HR Argent Trust Co 14,982 14,493 -3.26 1,292 1,236 -4.33
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 10,988 11,609 5.65 947 990 4.54
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 14,813 14,813 0.00 1,277 1,263 -1.10
2018-10-10 13F-HR Lourd Capital, LLC 0 3,053 0 282
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 40 40 0.00 3 3 0.00
2018-08-13 13F-HR BOKF, NA 15,992 16,545 3.46 1,379 1,411 2.32
2018-02-09 13F-HR RidgeWorth Capital Management LLC 787,525 922,150 17.09 65,168 84,672 29.93
2018-08-09 13F-HR BlackRock Inc. 12,219,141 12,776,453 4.56 1,053,412 1,089,447 3.42
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 9,616 11,536 19.97 828 984 18.84
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 17,948 16,328 -9.03 1,547 1,392 -10.02
2018-08-14 13F-HR Nuveen Asset Management, LLC 219,783 227,623 3.57 18,947 398 -97.90
2018-07-24 13F-HR Unigestion Holding Sa 449,713 38,348
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,698 1,722 1.41 146 147 0.68
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,598 0 -100.00 138 0 -100.00
2018-08-06 13F-HR Sivik Global Healthcare LLC 22,500 80,000 255.56 1,940 6,822 251.65
2018-08-07 13F-HR GREENLEAF TRUST 2,331 0 -100.00 201 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 251,148 247,524 -1.44 21,652 21,106 -2.52
2018-08-14 13F-HR Wellington Management Group LLP 99,624 79,272 -20.43 8,588 6,760 -21.29
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 16,507 16,507 0.00 1,423 1,408 -1.05
2017-02-10 13F-HR BlackRock Japan Co. Ltd 418,556 431,893 3.19 33,811 33,770 -0.12
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 37,800 37,800 0.00 3,259 3,259 0.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 547 909 66.18 55 83 50.91
2018-07-13 13F-HR Creative Financial Designs Inc /adv 16 16 0.00 1 1 0.00
2018-08-14 13F-HR Estabrook Capital Management 190 190 0.00 16,380 16,201 -1.09
2018-08-14 13F-HR Point72 Asset Management, L.P. 95,400 218,400 128.93 8,224 18,623 126.45
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,546 17,027 17.06 1,254 1,452 15.79
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 2,955 2,800 -5.25 255 239 -6.27
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 11,650 12,231 4.99 1,004 1,043 3.88
2018-08-03 13F-HR Tobam 64,182 0 -100.00 5,533 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 438,029 363,953 -16.91 37,762 31,034 -17.82
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 87,634 69,441 -20.76 7,555 5,921 -21.63
2018-09-06 13F-HR Exane Asset Management 673 0 -100.00 58,019 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,327 1,679 26.53 114 143 25.44
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15,341 14,941 -2.61 1,323 1,274 -3.70
2018-08-14 13F-HR TEACHERS ADVISORS INC 529,290 406,732 -23.16 45,630 34,682 -23.99
2018-10-04 13F-HR CENTRAL TRUST Co 2,333 2,333 0.00 199 215 8.04
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 36,444 25,711 -29.45 3,142 2,192 -30.24
2018-08-09 13F-HR Tredje AP-fonden 15,706 11,338 -27.81 1,354 967 -28.58
2018-08-10 13F-HR Mosaic Family Wealth, LLC Call 500 43
2018-07-19 13F-HR Clarkston Capital Partners LLC 91,683 91,853 0.19 7,904 7,832 -0.91
2018-08-14 13F-HR BARCLAYS PLC 477,362 327,858 -31.32 41,152 27,954 -32.07
2018-10-16 13F-HR Andra AP-fonden 84,200 84,300 0.12 7,180 7,774 8.27
2018-08-08 13F-HR Private Capital Group, Llc 201 17
2018-08-14 13F-HR Invesco Ltd. 1,010,871 1,431,004 41.56 87,148 122,021 40.02
2018-07-13 13F-HR Bogart Wealth, Llc 114 95 -16.67 10 8 -20.00
2018-08-10 13F-HR Global Endowment Management, LP 0 67,600 0 5,764
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 12,009 0 -100.00 1,035 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 5,200 25,734 394.88 448 2,194 389.73
2018-08-03 13F-HR Country Club Trust Company, n.a. 4,093 349
2018-08-14 13F-HR Man Group plc Call 140,400 0 -100.00 12,104 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 154,834 153,109 -1.11 13,349 13,055 -2.20
2018-08-13 13F-HR Buckingham Asset Management, LLC 2,496 0 -100.00 215 0 -100.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,700 2,700 0.00 233 230 -1.29
2018-07-26 13F-HR REGIONS FINANCIAL CORP 16,775 17,348 3.42 1,446 1,479 2.28
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 117,570 98,489 -16.23 10,136 8,398 -17.15
2018-08-15 13F-HR HPM Partners LLC 3,820 4,037 5.68 329 344 4.56
2018-07-24 13F-HR Janney Montgomery Scott LLC 19,870 12,026 -39.48 1,713 1,025 -40.16
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 7,068 6,588 -6.79 609 562 -7.72
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 20,664 17,895 -13.40 1,781 1,526 -14.32
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 7,725 7,726 0.01 666 659 -1.05
2018-10-12 13F-HR Chessman Wealth Strategies Ria 112 10
2018-07-23 13F-HR Smead Capital Management, Inc. 449,010 440,875 -1.81 38,709 37,593 -2.88
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 12 12 0.00 1 1 0.00
2017-08-18 13F-HR WFG Advisors, LP 946 1,288 36.15 84 122 45.24
2018-07-30 13F-HR Torch Wealth Management LLC 12,987 12,762 -1.73 1,120 1,088 -2.86
2017-02-10 13F-HR BlackRock Investment Management, LLC 402,744 402,434 -0.08 32,534 31,466 -3.28
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 181,876 241,739 32.91 15,680 20,613 31.46
2018-08-06 13F-HR Sonora Investment Management, LLC 55 55 0.00 4,742 5 -99.89
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 385 63 -83.64
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 3,950 3,950 0.00 341 337 -1.17
2018-07-20 13F-HR Creative Planning 11,224 11,000 -2.00 968 938 -3.10
2018-08-02 13F-HR/A ALPS ADVISORS INC 14,080 15,377 9.21 1,214 1,311 7.99
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 30,132 36,148 19.97 2,598 3,082 18.63
2018-08-13 13F-HR Morris Capital Advisors, LLC 4,432 4,422 -0.23 382 377 -1.31
2018-08-14 13F-HR Marshall Wace LLP 3,834 37,795 885.79 331 3,223 873.72
2018-08-15 13F-HR Lake Street Advisors Group, Llc 3,830 3,451 -9.90 330 294 -10.91
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 90,644 88,894 -1.93 7,815 7,580 -3.01
2018-08-10 13F-HR Mosaic Family Wealth, LLC 174 148 -14.94 15 13 -13.33
2018-07-24 13F-HR USS Investment Management Ltd 299,600 0 -100.00 27,139 0 -100.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 0 6,541 0 603
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 200 0 -100.00 17 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 10,134,255 9,965,741 -1.66 873,674 849,780 -2.73
2018-08-03 13F-HR Seacrest Wealth Management, Llc 511 511 0.00 44 44 0.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 159,636 13,612
2018-08-10 13F-HR Krasney Financial LLC 77 77 0.00 7 7 0.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,385,671 2,342,592 -1.81 205,669 199,753 -2.88
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 607,538 66,731 -89.02 52,377 5,689 -89.14
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 39,924 29,334 -26.53 3,442 2,501 -27.34
2018-08-14 13F-HR BARCLAYS PLC Call 76,200 40,100 -47.38 6,569 3,419 -47.95
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 374,287 339,228 -9.37 32,267 28,926 -10.35
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 3,243 3,513 8.33 280 299 6.79
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 367 2,117 476.84 32 181 465.63
2018-10-09 13F-HR FARMERS TRUST CO 12,080 12,032 -0.40 1,030 1,109 7.67
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 144,721 143,250 -1.02 12,477 12,215 -2.10
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 34 3
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,721 3,063 -17.68 321 261 -18.69
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 131,186 5,524 -95.79 11,310 471 -95.84
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 2,674 3,243 21.28 230 276 20.00
2018-08-07 13F-HR SG Americas Securities, LLC 27,960 9,968 -64.35 2,410 850 -64.73
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 350 200 -42.86 29 17 -41.38
2018-10-09 13F-HR NEXT Financial Group, Inc 0 87 0 8
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 403,321 0 -100.00 34,770 0 -100.00
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 95,350 55,430 -41.87 8,220 4,727 -42.49
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 21,455 21,539 0.39 1,850 1,837 -0.70
2018-08-14 13F-HR CUTLER INVESTMENT COUNSEL LLC 2,450 2,450 0.00 211 209 -0.95
2018-08-07 13F-HR Landaas & Co /wi /adv 0 986 0 84
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 240,237 167,843 -30.13 20,711 14,312 -30.90
2017-01-23 13F-HR CenterStar Fund, LLC Put 18
2018-07-11 13F-HR Xact Kapitalforvaltning AB 36,571 36,571 0.00 3,153 3,118 -1.11
2018-08-02 13F-HR Ifg Advisory, Llc 6,966 6,522 -6.37 600 556 -7.33
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,625 13,625 0.00 1,170 1,170 0.00
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 3,101 2,883 -7.03 267 246 -7.87
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 22,799 28,673 25.76 1,966 2,445 24.36
2018-08-14 13F-HR Jefferies Group LLC 27,707 2,832 -89.78 2,389 241 -89.91
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 4,853 0 414
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,441 2,441 0.00 210 208 -0.95
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 29,031 27,660 -4.72 2,569 2,615 1.79
2018-08-13 13F-HR Majedie Asset Management Ltd 74,173 40,224 -45.77 6,394 3,430 -46.36
2018-07-11 13F-HR TRUST CO OF VERMONT 415 488 17.59 36 42 16.67
2018-07-18 13F-HR AMALGAMATED BANK 23,317 24,991 7.18 2,010 2,131 6.02
2018-08-14 13F-HR BlueCrest Capital Management Ltd 8,921 3,891 -56.38 769 332 -56.83
2018-07-20 13F-HR MCF Advisors LLC 297 583 96.30 26 50 92.31
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 56,005 55,988 -0.03 4,828 4,774 -1.12
2018-08-08 13F-HR UNITED FIRE GROUP INC 6,000 6,000 0.00 517 512 -0.97
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 120,108 105,868 -11.86 10,354 9,027 -12.82
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 11,400 0 -100.00 982 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 34 3
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,238 5,840 11.49 452 498 10.18
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 11,284 11,404 1.06 962 1,051 9.25
2018-08-10 13F-HR CITIGROUP INC Call 310,400 99,800 -67.85 26,759 8,510 -68.20
2018-08-09 13F-HR Standard Life Aberdeen Plc 554,864 564,585 1.75 47,837 48,145 0.64
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 88 0 -100.00 8 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 3,298 5,592 69.56 284 477 67.96
2018-07-03 13F-HR Washington Trust Bank 1,065 1,050 -1.41 92 90 -2.17
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 983,837 930,909 -5.38 84,817 79,378 -6.41
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 5,870 46,970 700.17 539 4,050 651.39
2018-08-14 13F-HR NGAM ADVISORS, L.P. 64,760 5,522
2018-08-14 13F-HR BAHL & GAYNOR INC 4,760 4,760 0.00 410 406 -0.98
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 70,500 96,200 36.45 6,078 8,203 34.96
2017-05-09 13F-HR BEACON TRUST CO 37,803 34,334 -9.18 2,956 3,142 6.29
2018-08-14 13F-HR DIAM Co., Ltd. 260,221 261,069 0.33 22,433 22,274 -0.71
2018-08-14 13F-HR Edge Advisors, Llc 6,448 6,012 -6.76 555 512 -7.75
2018-02-15 13F-HR Bb&t Investment Services, Inc. 12,580 13,959 10.96 1,062 1,285 21.00
2018-08-14 13F-HR HARDING LOEVNER LP 1,576,538 1,583,410 0.44 135,913 135,018 -0.66
2018-08-02 13F-HR Sigma Planning Corp 6,870 6,796 -1.08 592 580 -2.03
2018-08-10 13F-HR Shell Asset Management Co 12,077 10,735 -11.11 1,041 915 -12.10
2018-08-14 13F-HR Fortis Advisors, LLC 10 1 -90.00 1 0 -100.00
2018-08-13 13F-HR Westover Capital Advisors, LLC 8,301 8,300 -0.01 716 708 -1.12
2018-08-03 13F-HR Morningstar Investment Services LLC 935,724 958,899 2.48 80,669 81,765 1.36
2018-07-26 13F-HR FIRST MERCHANTS CORP 26,798 21,243 -20.73 2,310 1,811 -21.60
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 7,444 35,508 377.00 641 3,028 372.39
2018-07-30 13F-HR First Capital Advisors Group, LLC. 8 0 -100.00 1 0 -100.00
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 406 317 -21.92 35,001 27 -99.92
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 17,050 12,374 -27.43 1,470 1,055 -28.23
2018-08-01 13F-HR Amica Retiree Medical Trust 883 883 0.00 76 75 -1.32
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,068,248 696,449 -34.80 92,094 59,386 -35.52
2017-05-01 13F-HR Spot Trading L.L.C 2,554 0 -100.00 200 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 75,909 85,889 13.15 6,538 7,317 11.91
2018-08-14 13F-HR Foundations Investment Advisors, Llc 7,214 615
2018-08-15 13F-HR Cypress Capital Group 39,720 41,589 4.71 3,424 3,547 3.59
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 6,206 0 -100.00 535 0 -100.00
2018-08-07 13F-HR Court Place Advisors, LLC 17,516 17,116 -2.28 1,510 1,460 -3.31
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 60,636 0 -100.00 5,139 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 115,830 132,971 14.80 9,983 11,337 13.56
2018-08-13 13F-HR Baird Financial Group, Inc. 68,036 58,525 -13.98 5,865 4,990 -14.92
2018-08-09 13F-HR Swiss National Bank 524,816 544,116 3.68 45,244 46,397 2.55
2018-08-14 13F-HR Rock Springs Capital Management LP 295,000 220,000 -25.42 25,432 18,759 -26.24
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 1,252 1,112 -11.18 99 87 -12.12
2018-08-10 13F-HR Employees Retirement System of Texas 47,000 47,000 0.00 4,052 4,008 -1.09
2018-08-13 13F-HR Stone Ridge Asset Management LLC 12,684 12,684 0.00 1,093 1,082 -1.01
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 510,658 615,347 20.50 44,024 52,470 19.18
2018-08-14 13F-HR Sio Capital Management, LLC 13,840 1,180
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,694 1,694 0.00 146 144 -1.37
2018-08-13 13F-HR IBM Retirement Fund 3,502 3,054 -12.79 302 260 -13.91
2018-08-14 13F-HR HealthCor Management, L.P. 424,230 0 -100.00 36,573 0 -100.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 175 15
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 5,937 5,283 -11.02 512 450 -12.11
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 270 0 -100.00 22 0 -100.00
2018-10-12 13F-HR Rathbone Brothers plc 3,384 3,384 0.00 289 312 7.96
2018-08-09 13F-HR Mutual of America Capital Management LLC 20,809 20,950 0.68 1,794 1,786 -0.45
2018-08-10 13F-HR EATON VANCE MANAGEMENT 11,115 17,539 57.80 958 1,496 56.16
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,670 1,954 -26.82 212 158 -25.47
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29,588 31,148 5.27 2,551 2,656 4.12
2018-08-13 13F-HR Korea Investment CORP 9,466 9,466 0.00 816 807 -1.10
2018-07-26 13F-HR Ironvine Capital Partners, Llc 88,806 88,030 -0.87 7,656 7,506 -1.96
2018-08-13 13F-HR BlueMountain Capital Management, LLC 212,614 45,960 -78.38 18,329 3,919 -78.62
2018-10-15 13F-HR Centerstar Asset Management, Llc 2,224 636 -71.40
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 842,352 595,231 -29.34 72,619 50,755 -30.11
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 151,166 117,895 -22.01 13,032,021 10,052,907 -22.86
2018-08-08 13F-HR FDx Advisors, Inc. 18,013 62,851 248.92 1,553 5,359 245.07
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,677 10,577 295.11 231 902 290.48
2018-08-08 13F-HR Whitener Capital Management, Inc. 230 0 -100.00 19 0 -100.00
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 5,960 5,960 0.00 513 508 -0.97
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 10,846 1,648 -84.81 937 140,525 14,897.33
2018-08-10 13F-HR WASHINGTON TRUST Co 100 9
2018-08-09 13F-HR PineBridge Investments, L.P. 5,546 256 -95.38 478 22 -95.40
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,928 10,189 -6.76 942 869 -7.75
2018-07-27 13F-HR FIRST QUADRANT L P/CA 315,851 9,710 -96.93 27,230 828 -96.96
2018-08-14 13F-HR DARRELL & KING LLC 2,400 2,400 0.00 207 205 -0.97
2018-08-14 13F-HR Magnetar Financial LLC 0 121,039 0 10,321
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 121,759 133,594 9.72 10,498 11,392 8.52
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 303,700 311,400 2.54 26,182 26,553 1.42
2018-08-13 13F-HR River Wealth Advisors LLC 34,764 34,478 -0.82 2,997 2,940 -1.90
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,937 3,694 -6.17 339 315 -7.08
2018-08-16 13F-HR/A COWEN GROUP, INC. 65,000 0 -100.00 5,604 0 -100.00
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 21,925 23,285 6.20 2,013 2,007 -0.30
2018-08-14 13F-HR Evercore Wealth Management, LLC 13,904 12,016 -13.58 1,198 1,024 -14.52
2018-08-10 13F-HR Ancora Advisors, LLC 12,277 5,125 -58.26 1,058 437 -58.70
2018-08-14 13F-HR CLS Investments, LLC 44 0 -100.00 4 0 -100.00
2018-08-09 13F-HR GOLUB GROUP LLC 13,431 14,442 7.53 1,158 1,231 6.30
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 59,366 59,934 0.96 5,118 5,111 -0.14
2018-08-13 13F-HR Bell Asset Management Ltd 88,876 89,537 0.74 9,989 7,653 -23.39
2018-08-08 13F-HR Hanson & Doremus Investment Management 816 471 -42.28 70 40 -42.86
2018-05-11 13F-HR HSBC HOLDINGS PLC 229,343 253,635 10.59 21,058 21,866 3.84
2018-08-14 13F-HR American Beacon Advisors, Inc. 1,383 1,383 0.00 119,228 117,928 -1.09
2018-08-13 13F-HR FFCM LLC 2,929 6,479 121.20 253 552 118.18
2018-08-14 13F-HR LPL Financial LLC 34,959 33,898 -3.03 3,014 2,891 -4.08
2018-08-08 13F-HR CIBC World Markets Inc. 43,332 48,234 11.31 3,736 4,113 10.09
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 15,692 0 -100.00 1,351 0 -100.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 240 240 0.00 21 20 -4.76
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 3,915 0 -100.00 338 0 -100.00
2018-08-13 13F-HR Baupost Group LLC/MA 1,317,216 1,873,565 42.24 113,557 159,759 40.69
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 434,560 460,220 5.90 37,463 39,243 4.75
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 26 12 -53.85
2018-08-01 13F-HR CFO4Life Group, LLC 2,406 0 -100.00 207 0 -100.00
2018-10-09 13F-HR LifePlan Financial Group, Inc 32 32 0.00 3 3 0.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 13,643 12,214 -10.47 1,177 1,042 -11.47
2018-08-10 13F-HR HSBC HOLDINGS PLC 253,635 141,492 -44.21 21,866 12,065 -44.82
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 393,851 279,071 -29.14 33,954 23,796 -29.92
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 29,521 29,436 -0.29 2,545 2,510 -1.38
2018-07-25 13F-HR EDMP, INC. 12,692 12,692 0.00 1,094 1,082 -1.10
2018-08-09 13F-HR Advantus Capital Management Inc 16,347 16,447 0.61 1,409 1,402 -0.50
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 229,700 284,000 23.64 19,802 24,217 22.30
2018-10-09 13F-HR Boltwood Capital Management 8,234 8,680 5.42 702 800 13.96
2018-08-13 13F-HR Bayesian Capital Management, LP 0 2,500 0 213

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McKesson: Good Enough To Be Great Value

2018-09-25 seekingalpha
McKesson has a strong competitive position with barriers to entry from scale, expertise, buying power and thin margins. (22-0)

CUSIP: 03073E105