SecurityADBE / Adobe Systems, Inc. (00724F101)
Chairman, President and CEONARAYEN SHANTANU
IndustryPrepackaged Software
Institutional Owners1405
Institutional Shares415,665,943 - 85.00%
Common Stock Shares Outstanding489,007,000 shares (as of 2018-08-31)
Institutional Value$ 1,140,838,537,000 USD

Institutional Stock Ownership and Shareholders

ADBE / Adobe Systems, Inc. Institutional Ownership

Adobe Systems, Inc. (NASDAQ:ADBE) has 1405 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 415,665,943 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Primecap Management Co/ca/, State Street Corp, BlackRock Institutional Trust Company, N.A., Janus Capital Management Llc, Jennison Associates Llc, Henderson Group Plc, BlackRock Fund Advisors, and Massachusetts Financial Services Co /ma/.
Adobe Systems, Inc. (NASDAQ:ADBE) 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)
2018-08-13 13F-HR L & S Advisors Inc 14,199 21,200 49.31 3,068 5,169 68.48
2018-08-07 13F-HR Findlay Park Partners LLP 1,463,009 1,143,009 -21.87 316,127 278,677 -11.85
2018-08-13 13F-HR HAP Trading, LLC Call 12,300 0 -100.00 312 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 9,233 9,889 7.10 1,996 2,411 20.79
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 7,157 7,112 -0.63 1,546 1,734 12.16
2018-08-14 13F-HR Jacobi Capital Management LLC 59 59 0.00 13 14 7.69
2018-08-14 13F-HR Centaurus Financial, Inc. 698 170
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 232,592 253,668 9.06 50,258 61,847 23.06
2018-07-18 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 91,000 61,000 -32.97 19,663 14,872 -24.37
2018-08-10 13F-HR CITIGROUP INC Call 889,100 916,700 3.10 192,117 223,500 16.34
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC Call 70,000 0 -100.00 15,126 0 -100.00
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 424,304 374,683 -11.69 91,684 91,351 -0.36
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 12,767 12,767 0.00 2,759 3,113 12.83
2018-08-13 13F-HR BlueMountain Capital Management, LLC 32,409 35,720 10.22 7,003 8,709 24.36
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 54,175 54,515 0.63 11,706 13,291 13.54
2018-08-14 13F-HR Capital Research Global Investors 1,392,461 1,392,527 0.00 300,883 339,512 12.84
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 500 536 7.20 108 131 21.30
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 1,072 261
2018-10-19 13F-HR CULLINAN ASSOCIATES INC 35,965 33,085 -8.01 8,769 8,931 1.85
2018-10-19 13F-HR Sicart Associates LLC 2,000 1,000 -50.00 488 270 -44.67
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 11,456 11,107 -3.05 2,475 2,707 9.37
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 4,879 4,879 0.00 1,054 1,190 12.90
2018-08-13 13F-HR 361 CAPITAL LLC 2,732 6,897 152.45 590 1,682 185.08
2018-08-03 13F-HR AlphaMark Advisors, LLC Call 11 0 -100.00 14 0 -100.00
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 194,892 179,631 -7.83 20,064 23,376 16.51
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,564,885 1,578,818 0.89 338,140 384,932 13.84
2018-08-09 13F-HR Oxbow Advisors, LLC 0 903 0 220
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 825 201
2018-08-13 13F-HR WOLVERINE TRADING, LLC 40,546 40,546 0.00 8,761 8,761 0.00
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 199,450 164,450 -17.55 48,628 44,393 -8.71
2018-08-09 13F-HR Advantus Capital Management Inc 50,433 50,832 0.79 10,898 12,393 13.72
2018-08-14 13F-HR Williams Jones & Associates LLC 1,043 1,268 21.57 225 309 37.33
2018-07-10 13F-HR CIM, LLC 2,710 2,610 -3.69 586 636 8.53
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 115,552 28,173
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 56,100 172,700 207.84 12,122 42,106 247.35
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 1,039 253
2018-08-02 13F-HR PITCAIRN CO 32,084 31,046 -3.24 6,932 7,570 9.20
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 705,450 695,445 -1.42 152,434 169,556 11.23
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 322,338 341,905 6.07 69,650 83,360 19.68
2018-08-14 13F-HR GQG Partners LLC 127,898 496,146 287.92 27,636 110,007 298.06
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 995 990 -0.50 215 241 12.09
2018-08-14 13F-HR Edge Advisors, Llc 18,292 17,515 -4.25 3,952 4,269 8.02
2018-08-01 13F-HR NuWave Investment Management, LLC 769 3,972 416.51 164 968 490.24
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 17,564 17,436 -0.73 4,282 4,707 9.93
2018-08-10 13F-HR Tyers Asset Management LLC 199,664 164,016 -17.85 43,144 39,989 -7.31
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 16,700 0 4,072
2018-10-02 13F-HR Northwest Bancshares, Inc. 2,320 2,320 0.00 566 626 10.60
2018-07-10 13F-HR Shamrock Asset Management LLC 148 148 0.00 35 36 2.86
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 5,019 1,224
2018-10-16 13F-HR Louisiana State Employees Retirement System 29,000 28,700 -1.03 7,070 7,748 9.59
2018-07-30 13F-HR Cambridge Advisors Inc. 1,076 1,076 0.00 233 262 12.45
2018-08-13 13F-HR BOKF, NA 49,159 42,781 -12.97 10,622 10,431 -1.80
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 480,047 209,347 -56.39 103,729 51,041 -50.79
2018-08-02 13F-HR/A ALPS ADVISORS INC 7,878 8,257 4.81 1,702 2,013 18.27
2018-10-17 13F-HR Osborn Rohs Williams & Donohoe Ltd 3,165 3,005 -5.06 772 811 5.05
2018-08-13 13F-HR ASHMORE WEALTH MANAGEMENT LLC 270,254 214,022 -20.81 58,397 52,181 -10.64
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 168,092 111,658 -33.57 691 737 6.66
2018-07-30 13F-HR Trustcore Financial Services, Llc 20 56 180.00 4 14 250.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,080 1,783 65.09 233 435 86.70
2018-07-26 13F-HR FIRST MERCHANTS CORP 1,200 1,160 -3.33 259 283 9.27
2018-09-06 13F-HR Ashburton (Jersey) Ltd 51,865 52,946 2.08 11,207 12,909 15.19
2018-08-08 13F-HR Private Capital Group, Llc 1,140 1,135 -0.44 246 276 12.20
2018-08-14 13F-HR SRS Investment Management, LLC 124,881 124,881 0.00 26,984 30,447 12.83
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 97,962 98,644 0.70 21,167,629 24,050,393 13.62
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 5,789 6,431 11.09 1,411 1,736 23.03
2018-08-14 13F-HR LONE PINE CAPITAL LLC 5,649,328 4,456,362 -21.12 1,220,707 1,086,506 -10.99
2018-07-31 13F-HR Camarda Financial Advisors, LLC 400 400 0.00 86 98 13.95
2018-08-09 13F-HR Redwood Investments, LLC 49,840 61,023 22.44 10,769 14,878 38.16
2018-07-30 13F-HR Daiwa Securities Group Inc. 18,643 19,165 2.80 5,942 5,069 -14.69
2018-08-13 13F-HR Sandhill Capital Partners LLC 135,683 108,103 -20.33 29,318 26,357 -10.10
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,290 2,140 -6.55 495 522 5.45
2018-08-14 13F-HR TORRAY LLC 92,726 82,692 -10.82 20,036 20,161 0.62
2018-08-08 13F-HR Barbara Oil Co. 6,000 6,000 0.00 1,296 1,463 12.89
2018-08-14 13F-HR Night Owl Capital Management, LLC 34,104 34,346 0.71 7,369 8,374 13.64
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 45,800 18,500 -59.61 9,896 4,510 -54.43
2018-08-08 13F-HR BAILARD, INC. 51,391 45,083 -12.27 11,105 10,992 -1.02
2018-08-10 13F-HR BRANDYWINE MANAGERS, LLC 5,065 5,065 0.00 1,094 1,235 12.89
2018-10-16 13F-HR Truewealth Llc 706 706 0.00 172 191 11.05
2018-08-16 13F-HR/A Private Wealth Partners, LLC 41,989 45,475 8.30 9,073 11,087 22.20
2018-10-19 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 6,005 5,245 -12.66 1,464 1,416 -3.28
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 1,882 1,240 -34.11 407 302 -25.80
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 2,421 4,308 77.94 523 1,050 100.76
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 21,233 23,405 10.23 4,588 5,706 24.37
2017-05-01 13F-HR Spot Trading L.L.C 0 1,378 0 179
2018-08-08 13F-HR Financial Enhancement Group LLC 137 137 0.00 30 33 10.00
2018-08-14 13F-HR BARCLAYS PLC Call 138,700 188,400 35.83 29,970 45,934 53.27
2018-10-12 13F-HR WEBSTER BANK, N. A. 1,142 1,142 0.00 278 308 10.79
2018-10-10 13F-HR McNamara Financial Services, Inc. 14,000 0 -100.00 1,315 0 -100.00
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 31,605 30,145 -4.62 6,829 7,350 7.63
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,219 4,288 1.64 912 1,045 14.58
2018-08-10 13F-HR Amerivest Investment Management LLC 14 3
2018-08-20 13F-HR Atlantic Trust, LLC 80 20
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 52 52 0.00 11 13 18.18
2018-07-31 13F-HR Tarbox Group, Inc. 252 252 0.00 54 61 12.96
2018-08-14 13F-HR MARK ASSET MANAGEMENT CORP 47,221 48,333 2.35 10,204 11,784 15.48
2018-08-14 13F-HR black-and-white Capital LP Put 75,000 0 -100.00 16,206 0 -100.00
2018-08-14 13F-HR Long Road Investment Counsel, LLC 6,500 5,800 -10.77 1,405 1,414 0.64
2018-08-14 13F-HR Clearbridge Investments, LLC 4,079,858 3,880,356 -4.89 881,576 946,070 7.32
2018-08-01 13F-HR TCW GROUP INC 1,302,470 1,217,435 -6.53 281,438 296,823 5.47
2018-08-14 13F-HR BlueCrest Capital Management Ltd 2,519 1,836 -27.11 544 448 -17.65
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 221,800 221,800 0.00 47,927 47,927 0.00
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 17,700 15,600 -11.86 3,825 3,803 -0.58
2018-08-14 13F-HR Voya Investment Management LLC 1,516,149 908,725 -40.06 327,609 221,557 -32.37
2018-10-09 13F-HR Spence Asset Management 24,034 25,678 6.84 5,860 6,932 18.29
2018-08-08 13F-HR USCA RIA LLC 2,721 2,961 8.82 588 722 22.79
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 121,568 69,138 -43.13 26,268 16,857 -35.83
2017-08-10 13F-HR CALDWELL & ORKIN INC 0 2,900 0 410
2018-08-13 13F-HR Field & Main Bank 2,810 2,770 -1.42 607 678 11.70
2018-08-14 13F-HR PEAK6 Investments, L.P. 77,175 114,067 47.80 16,676 27,811 66.77
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 239,900 360,600 50.31 51,838 87,918 69.60
2018-07-19 13F-HR Goss Wealth Management LLC 1,550 1,555 0.32 329 378 14.89
2018-08-10 13F-HR Legal & General Group Plc 2,237,164 2,150,664 -3.87 483,349 524,353 8.48
2018-04-16 13F-HR IFC Holdings Incorporated/FL 1,697 0 -100.00 296 0 -100.00
2018-07-30 13F-HR MEYER HANDELMAN CO 2,500 2,500 0.00 540 610 12.96
2018-08-14 13F-HR CAXTON ASSOCIATES LP 4,993 24,152 383.72 1,079 5,888 445.69
2017-02-10 13F-HR BlackRock Fund Advisors 7,625,121 8,023,703 5.23 827,631 826,040 -0.19
2018-08-09 13F-HR PineBridge Investments, L.P. 102,286 93,679 -8.41 22,102 22,839 3.33
2018-10-12 13F-HR PITTENGER & ANDERSON INC 1,610 1,410 -12.42 393 381 -3.05
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,027,007 2,649,468 30.71 437,995 645,967 47.48
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 45,096 10,995
2018-10-19 13F-HR Sharkey, Howes & Javer 800 800 0.00 195 216 10.77
2017-07-27 13F-HR Spot Trading L.l.c. Put 58,300 8,246
2018-08-13 13F-HR Tiger Eye Capital LLC 97,240 95,402 -1.89 21,012 23,260 10.70
2018-08-14 13F-HR Kemnay Advisory Services Inc. 52,613 52,612 -0.00 11,369 12,827 12.82
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,791,084 4,192,460 -12.49 1,035,257 1,022,164 -1.26
2018-08-10 13F-HR ClariVest Asset Management LLC 241,441 257,180 6.52 52,171 62,702 20.19
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 916,014 920,803 0.52 197,932 224,501 13.42
2018-08-13 13F-HR HAP Trading, LLC Put 10,300 18,200 76.70 71 212 198.59
2017-07-13 13F-HR Princeton Alpha Management LP 7,012 0 -100.00 912 0 -100.00
2018-08-09 13F-HR Waldron, LP 3,784 3,738 -1.22 817 911 11.51
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 23,297 22,830 -2.00 5,034 5,566 10.57
2018-08-13 13F-HR Glen Harbor Capital Management LLC 424,286 348,534 -17.85 91,680 84,976 -7.31
2018-08-14 13F-HR Skye Global Management Lp 25,500 28,500 11.76 5,510 6,949 26.12
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 44,300 73,130 65.08 9,572 17,830 86.27
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 18,100 18,100 0.00 3,911 4,413 12.84
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 400 516 29.00 86 126 46.51
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 2,848 2,721 -4.46 615 663 7.80
2017-07-27 13F-HR Spot Trading L.l.c. Call 41,200 5,827
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,570,074 1,669,677 6.34 339,262 407,084 19.99
2018-08-09 13F-HR Parker Investment Management, LLC 1,671 1,671 0.00 361 407 12.74
2018-07-31 13F-HR Front Row Advisors Llc 449 441 -1.78 97 114 17.53
2018-10-11 13F-HR World Asset Management Inc 33,631 33,277 -1.05 8,200 8,983 9.55
2018-08-07 13F-HR Advisors Preferred, LLC 313 0 -100.00 68 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 163,339 171,965 5.28 35,294 41,927 18.79
2018-08-14 13F-HR Ratan Capital Management LP 12,400 3,023
2018-08-10 13F-HR Utah Retirement Systems 92,022 91,122 -0.98 19,884 22,216 11.73
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 0 1,969 0 532
2018-08-14 13F-HR Hilltop Holdings Inc. 0 889 0 217
2018-08-02 13F-HR Leisure Capital Management 1,244 2,291 84.16 269 559 107.81
2018-08-14 13F-HR Junto Capital Management LP 142,738 0 -100.00 30,843 0 -100.00
2018-08-10 13F-HR CAMDEN NATIONAL BANK 28,975 30,207 4.25 6,260 7,365 17.65
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 4,279 4,060 -5.12 925 990 7.03
2018-08-14 13F-HR Alexandria Capital, LLC 128,977 128,556 -0.33 27,870 31,343 12.46
2018-08-14 13F-HR Banco Santander, S.A. 181,036 82,575 -54.39 39,118 20,133 -48.53
2018-08-10 13F-HR CITIGROUP INC Put 388,600 425,800 9.57 83,969 103,814 23.63
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 1,173,050 1,145,437 -2.35 286,001 309,210 8.12
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 2,414 1,386 -42.58 522 338 -35.25
2018-08-13 13F-HR Aureus Asset Management, LLC 2,107 1,957 -7.12 455 477 4.84
2018-08-09 13F-HR CIBC Asset Management Inc 89,637 91,899 2.52 19,369 22,406 15.68
2018-08-14 13F-HR Mana Advisors Llc 1,363 0 -100.00 295 0 -100.00
2018-10-16 13F-HR Addenda Capital Inc. 36,710 25,206 -31.34 8,949 6,805 -23.96
2018-08-14 13F-HR Voya Financial Advisors, Inc. 1,067 1,678 57.26 227 402 77.09
2018-08-14 13F-HR Honeycomb Asset Management LP 175,000 150,000 -14.29 37,814 36,572 -3.28
2018-08-14 13F-HR VANGUARD GROUP INC 35,759,394 36,697,946 2.62 7,726,889 8,947,327 15.79
2018-10-09 13F-HR Atlanta Capital Group 31,355 30,613 -2.37 7,644 8,264 8.11
2018-08-13 13F-HR Korea Investment CORP 598,819 586,019 -2.14 129,393 142,877 10.42
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 89,479 94,305 5.39 19,335 22,993 18.92
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 30,000 31,700 5.67 6,412 7,729 20.54
2018-02-15 13F-HR Bb&t Investment Services, Inc. 923 918 -0.54 138 160 15.94
2018-08-14 13F-HR HARDING LOEVNER LP 90 90 0.00 19 22 15.79
2018-08-02 13F-HR Sg3 Management, Llc 80,000 19,505
2018-08-13 13F-HR Icon Wealth Partners, Llc 853 637 -25.32 184 155 -15.76
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 132,500 99,600 -24.83 28,631 24,283 -15.19
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 9,668 7,173 -25.81 2,357 1,937 -17.82
2018-10-17 13F-HR JOHNSTON ASSET MANAGEMENT CORP 243,789 232,129 -4.78 59,438 62,663 5.43
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 1,257 1,257 0.00 272 306 12.50
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 18,901 21,476 13.62 4,084,128 5,236 -99.87
2018-10-04 13F-HR West Oak Capital, LLC 225 200 -11.11 54,857 53,990 -1.58
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 5,232 5,321 1.70 1,131 1,297 14.68
2018-10-17 13F-HR Global Retirement Partners, Llc 5,245 6,593 25.70 1,279 1,780 39.17
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 2,484 2,579 3.82 606 696 14.85
2018-08-14 13F-HR Cetera Advisor Networks LLC 4,201 3,940 -6.21 912 958 5.04
2018-08-06 13F-HR BRIGHTON JONES LLC 8,876 8,971 1.07 1,918 2,187 14.03
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 138,000 157,100 13.84 29,819 38,303 28.45
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 14 38 171.43
2018-07-24 13F-HR Cribstone Capital Management, LLC 32 32 0.00 7 8 14.29
2018-08-10 13F-HR STEPHENS INC /AR/ 51,222 48,294 -5.72 11,068 11,775 6.39
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 324 269 -16.98 33 35 6.06
2018-09-22 13F-HR/A Summit X, Llc 3,521 3,129 -11.13 762 762 0.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,799 1,780 -1.06 388 433 11.60
2017-07-24 13F-HR Breton Hill Capital Ltd. 0 4,925 0 697
2018-08-13 13F-HR Axa 668,510 897,089 34.19 144,451 218,719 51.41
2018-08-07 13F-HR Cedar Capital, LLC 6,749 8,104 20.08 1,458 1,976 35.53
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 876 214
2018-07-30 13F-HR SIMPLEX TRADING, LLC 44,759 86,165 92.51 9,671 21,007 117.22
2018-08-02 13F-HR 1ST SOURCE BANK 1,463 1,324 -9.50 316 323 2.22
2017-11-09 13F-HR Ark Investment Management Llc 7,020 1,047
2018-08-14 13F-HR Jabre Capital Partners S.A. 0 1,400 0 341
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 10,991 9,366 -14.78 2,680 2,528 -5.67
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,217,486 3,087,547 -4.04 695,234 752,775 8.28
2018-09-06 13F-HR Exane Asset Management 234 57,052
2018-08-09 13F-HR BlackRock Inc. 33,861,002 33,782,801 -0.23 7,316,684 8,236,586 12.57
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 29,929 34,280 14.54 6,467 8,358 29.24
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Call 6,400 1,728
2018-08-07 13F-HR Twin Tree Management, LP 13,922 73,876 430.64 3,008 18,012 498.80
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 402 70
2018-02-14 13F-HR GLG LLC 25,500 15,500 -39.22 3,804 2,716 -28.60
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 10,990 10,850 -1.27 2,375 2,645 11.37
2018-08-10 13F-HR Compagnie Odier SCA 77,233 77,400 0.22 16,688 18,871 13.08
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 3,727 4,100 10.01 805 1,000 24.22
2018-08-14 13F-HR Bridgeworth, LLC 289 70
2018-08-10 13F-HR COUNTRY TRUST BANK 452 451 -0.22 98 110 12.24
2018-08-01 13F-HR Exchange Capital Management, Inc. 580 2,383 310.86 125 581 364.80
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 175 380 117.14 38 93 144.74
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 14,833 0 -100.00 3,205 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 2,295 2,164 -5.71 487,181 526,416 8.05
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 485 1,337 175.67 2,244 326 -85.47
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 26,699 26,654 -0.17 3,776 3,976 5.30
2018-10-16 13F-HR Global Trust Asset Management, Llc 175 199 13.71 43 54 25.58
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 89,117 107,680 20.83 19,257 26,255 36.34
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,703 782 -54.08 368 198 -46.20
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 27,542 27,742 0.73 5,951 6,764 13.66
2018-08-13 13F-HR Westover Capital Advisors, LLC 1,326 1,276 -3.77 287 311 8.36
2018-08-03 13F-HR COCONUT GROVE BANK 4,783 4,661 -2.55 1,034 1,136 9.86
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 89,269 88,780 -0.55 19,289 21,645 12.21
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 44,896 44,453 -0.99 5,842 6,287 7.62
2018-08-10 13F-HR M&T BANK CORP 80,531 79,077 -1.81 17,399 19,279 10.81
2018-08-13 13F-HR Baird Financial Group, Inc. 13,117 13,864 5.69 2,834 3,380 19.27
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 2,734 2,688 -1.68 667 726 8.85
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 167,093 152,762 -8.58 36,115 37,245 3.13
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 473,884 536,828 13.28 102,397 130,884 27.82
2018-10-17 13F-HR CAPROCK Group, Inc. 2,417 2,386 -1.28 589 644 9.34
2018-08-14 13F-HR QCM Cayman, Ltd. 2,019 492
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 21,702,128 21,599,112 -0.47 4,689,396 5,266,079 12.30
2018-10-17 13F-HR Highland Private Wealth Management 1,301 1,389 6.76 317 375 18.30
2018-07-19 13F-HR Sageworth Trust Co 30 0 -100.00 6 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 45,044 55,796 23.87 9,733 13,604 39.77
2018-08-14 13F-HR Rafferty Asset Management, LLC 9,651 6,767 -29.88 2,085 1,650 -20.86
2018-08-07 13F-HR Chesapeake Wealth Management 4,544 5,748 26.50 982 1,401 42.67
2018-10-11 13F-HR Trinity Street Asset Management LLP 93,838 20,285 -78.38 22,878 5,475 -76.07
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 1,187 22,719 1,813.98 289 6,133 2,022.15
2018-08-14 13F-HR SIGNATUREFD, LLC 2,717 4,888 79.90 587 1,192 103.07
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 882,350 858,362 -2.72 190,658 209,277 9.77
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 3,000 731
2018-08-03 13F-HR Gator Capital Management, LLC 2,800 2,800 0.00 605 683 12.89
2018-07-27 13F-HR HENDLEY & CO INC 27,495 24,592 -10.56 5,941 5,996 0.93
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 516,928 562,289 8.78 111,698 137,091 22.73
2018-08-15 13F-HR NorthCoast Asset Management LLC 79,603 55,826 -29.87 17,201 13,611 -20.87
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 5,241 6,388 21.89 1,133 1,558 37.51
2018-09-20 13F-HR Rehmann Capital Advisory Group 4,654 4,400 -5.46 1,006 1,072,764 106,536.58
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,802 927
2018-08-10 13F-HR WEALTHFRONT INC 14,241 12,896 -9.44 3,077 3,144 2.18
2018-07-27 13F-HR Northstar Group, Inc. 986 986 0.00 213 240 12.68
2018-08-14 13F-HR Graham Capital Management, L.P. 4,217 1,028
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 30,901 31,416 1.67 6,677 7,660 14.72
2018-08-27 13F-HR HM PAYSON & CO 4,586 4,707 2.64 991 1,148 15.84
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 1,289 2,984 131.50 279 728 160.93
2018-10-18 13F-HR Kistler-Tiffany Companies, LLC 562 562 0.00 137 152 10.95
2018-08-14 13F-HR Hitchwood Capital Management LP 300,000 210,000 -30.00 64,824 51,200 -21.02
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 7,531 7,496 -0.46 1,627 1,828 12.35
2018-08-14 13F-HR Firsthand Capital Management, Inc. 25,000 25,000 0.00 5,402 6,095 12.83
2018-08-08 13F-HR Poehling Capital Management, Llc 225 225 0.00 49 55 12.24
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 1,000 1,000 0.00 216 244 12.96
2018-04-18 13F-HR Integral Derivatives, LLC Put 1,500 10,500 600.00 263 2,269 762.74
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 190,064 215,592 13.43 46,340 58,199 25.59
2018-08-07 13F-HR TD Capital Management LLC 101 101 0.00 22 25 13.64
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 3,810 4,610 21.00 823 1,124 36.57
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 61,500 51,500 -16.26 13,289 12,556 -5.52
2018-07-20 13F-HR Creative Planning 27,227 41,801 53.53 5,883 10,191 73.23
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 797,957 630,578 -20.98 172,423 153,741 -10.83
2018-08-13 13F-HR ITHAKA GROUP LLC 159,712 156,621 -1.94 34,511 38,186 10.65
2018-08-14 13F-HR Walleye Trading LLC Put 17,900 30,800 72.07 3,868 7,509 94.13
2018-08-10 13F-HR Summit Global Investments 7,678 8,063 5.01 1,659 1,966 18.51
2018-07-25 13F-HR ADVISOR PARTNERS LLC 9,587 10,648 11.07 2,072 2,596 25.29
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 144,037 152,573 5.93 31,124 37,197 19.51
2018-10-12 13F-HR MAI Capital Management 33,760 33,014 -2.21 8,231 8,912 8.27
2018-07-17 13F-HR Assenagon Asset Management S.A. 7,649 340,410 4,350.39 1,653 82,995 4,920.87
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 73,769 71,464 -3.12 15,939 17,423 9.31
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,900 1,900 0.00 411 463 12.65
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 332 0 -100.00 70 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 208 320 53.85 45 78 73.33
2018-10-17 13F-HR Aperio Group, LLC 318,661 338,565 6.25 77,693 91,396 17.64
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 76 76 0.00 16 19 18.75
2018-10-05 13F-HR Visionary Asset Management, Inc. 907 0 -100.00 221 0 -100.00
2018-08-01 13F-HR Decatur Capital Management, Inc. 44,592 44,317 -0.62 9,635 10,805 12.14
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 9,850 9,250 -6.09 2,128 2,255 5.97
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 33,101 32,917 -0.56 7,152 8,025 12.21
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,500 2,500 0.00 540 610 12.96
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,745,452 2,545,566 -7.28 593,237 620,635 4.62
2018-08-13 13F-HR Allianz Asset Management AG Put 276,500 295,100 6.73 59,746 71,948 20.42
2017-08-10 13F-HR Century Capital Management, LLC 54,872 54,872 0.00 7,140 7,761 8.70
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 2,500 610
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 90,740 88,200 -2.80 19,607 21,504 9.68
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 2,666 2,418 -9.30 576 590 2.43
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 1,450 1,450 0.00 354 391 10.45
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 38,132 0 9,297
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 356,713 418,251 17.25 77,080 101,973 32.30
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 4,102 4,327 5.49 886 1,055 19.07
2018-10-12 13F-HR Perkins Coie Trust Co 800 800 0.00 195 216 10.77
2018-08-10 13F-HR CITIGROUP INC 467,205 462,839 -0.93 100,954 112,845 11.78
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 0 28,100 0 6,851
2018-08-09 13F-HR Crestwood Capital Management, L.P. 58,320 52,920 -9.26 12,602 12,902 2.38
2018-08-09 13F-HR Oakmont Partners LLC 9,007 2,196
2018-08-13 13F-HR Pacific Center for Financial Services 11 11 0.00 2 3 50.00
2018-08-08 13F-HR First Long Island Investors, LLC 105,926 95,316 -10.02 22,888 23,239 1.53
2018-08-14 13F-HR Polar Capital LLP 316,699 304,345 -3.90 68,432 74,202 8.43
2018-10-18 13F-HR TRUE Private Wealth Advisors 5,043 5,054 0.22 1,229 1,364,327 110,911.15
2018-08-01 13F-HR Copperwynd Financial, Llc 1,840 449
2018-08-13 13F-HR Kepos Capital LP 25,393 23,882 -5.95 5,487 5,823 6.12
2018-08-08 13F-HR INTRUST BANK NA 7,122 7,511 5.46 1,539 1,831 18.97
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 4,777 5,478 14.67 1,032 1,336 29.46
2018-08-14 13F-HR A.R.T. Advisors, LLC 4,900 0 -100.00 1,058 0 -100.00
2018-08-10 13F-HR Elite Wealth Management, LLC 5,829 5,941 1.92 1,260 1,448 14.92
2018-10-05 13F-HR ROCKLAND TRUST CO 2,871 2,727 -5.02 700 736 5.14
2018-08-14 13F-HR Paloma Partners Management Co 2,897 2,772 -4.31 626 675 7.83
2018-08-13 13F-HR Buckingham Asset Management, LLC 1,424 1,424 0.00 308 347 12.66
2018-08-13 13F-HR RMB Capital Management, LLC 7,423 6,466 -12.89 1,604 1,576 -1.75
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 5,555 4,955 -10.80 1,200 1,208 0.67
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 89,514 90,304 0.88 19,342 22,017 13.83
2018-08-13 13F-HR Stone Ridge Asset Management LLC 18,100 38,369 111.98 3,911 9,355 139.20
2018-08-14 13F-HR Gotham Asset Management, LLC 23,312 52,274 124.24 5,037 12,745 153.03
2018-10-16 13F-HR Hudock Capital Group, LLC 252 252 0.00 61 68 11.48
2018-10-09 13F-HR State of Alaska, Department of Revenue 76,669 77,154 0.63 18,690 20,826 11.43
2018-08-13 13F-HR AMF Pensionsforsakring AB 0 353,942 0 86,295
2018-07-11 13F-HR Harbour Capital Advisors, LLC 3,485 5,292 51.85 753 1,287 70.92
2018-08-01 13F-HR/A New England Investment & Retirement Group, Inc. 2,332 569
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 761,468 756,336 -0.67 164,538 184,402 12.07
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 3 46 1,433.33
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 27,000 17,000 -37.04 5,834 4,145 -28.95
2018-08-03 13F-HR Global Financial Private Capital, LLC 9,875 12,327 24.83 2,134 3,005 40.82
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,439,587 2,318,073 -4.98 527,146 565,169 7.21
2017-08-14 13F-HR Cantab Capital Partners LLP 5,864 10,054 71.45 763,000 1,422,000 86.37
2018-08-02 13F-HR Saturna Capital CORP 486,648 486,154 -0.10 105,155 118,529 12.72
2018-08-14 13F-HR AVALON ADVISORS, LLC 107,025 102,421 -4.30 18,755 24,972 33.15
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 16,600 6,500 -60.84 3,586 1,584 -55.83
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 205 0 -100.00 44 0 -100.00
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO Put 11,200 2,731
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 3,700 3,700 0.00 799 902 12.89
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 10,193 27,233 167.17 2,203 6,640 201.41
2018-08-03 13F-HR SEI INVESTMENTS CO 670,108 597,810 -10.79 144,796 145,752 0.66
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 32,544 38,827 19.31 7,032 9,466 34.61
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 12,460 12,435 -0.20 2,692 3,032 12.63
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 276 0 -100.00 59 0 -100.00
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 109,525 115,320 5.29 23,666 28,116 18.80
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,586 20,379 112.59 2,071 4,968 139.88
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 43,503 41,992 -3.47 9,400 10,238 8.91
2018-08-10 13F-HR Calton & Associates, Inc. 2,963 2,766 -6.65 640 702 9.69
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 112 27
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,950 11,511 -51.94 5,175 2,807 -45.76
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 0 727 0 177
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 227,322 117,074 -48.50 49,120 28,543 -41.89
2018-07-19 13F-HR ATWOOD & PALMER INC 150 150 0.00 32 37 15.63
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 448,675 509,171 13.48 96,950 124,141 28.05
2018-10-18 13F-HR Hc Financial Advisors, Inc. 5,290 5,285 -0.09 1,290 1,427 10.62
2018-08-13 13F-HR SCOTIA CAPITAL INC. 3,909 3,970 1.56 844 851 0.83
2018-08-13 13F-HR Kentucky Retirement Systems 25,655 20,909 -18.50 5,544 5,098 -8.04
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 65,843 67,221 2.09 14,227 16,389 15.20
2018-07-25 13F-HR Blue Chip Partners, Inc. 1,275 675 -47.06 276 165 -40.22
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 113,894 126,636 11.19 24,610 30,875 25.46
2018-08-01 13F-HR Amica Retiree Medical Trust 1,943 1,943 0.00 420 474 12.86
2018-08-10 13F-HR Shell Asset Management Co 51,555 53,337 3.46 11,140 13,004 16.73
2018-08-14 13F-HR Sciencast Management LP 4,764 0 -100.00 1,101 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,592 2,371 48.93 898 57,807 6,337.31
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 3,385 3,386 0.03 731 826 13.00
2018-08-13 13F-HR Avitas Wealth Management Llc 19,450 4,742
2018-08-02 13F-HR Barrett Asset Management, LLC 5,835 6,770 16.02 1,261 1,651 30.93
2018-08-01 13F-HR Khp Capital, Llc 100 100 0.00 22,000 24,000 9.09
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 506 506 0.00 123 137 11.38
2018-07-26 13F-HR Lenox Wealth Management, Inc. 15 4
2018-08-13 13F-HR Hudson Bay Capital Management LP 1,800 0 -100.00 389 0 -100.00
2018-07-23 13F-HR Brave Asset Management Inc 3,233 3,033 -6.19 699 739 5.72
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 537 462 -13.97 114 76 -33.33
2018-10-18 13F-HR James Hambro & Partners 838 0 -100.00 204 0 -100.00
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 7,810 10,410 33.29 1,688 2,538 50.36
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 62,139 153,629 147.23 13,427 37,457 178.97
2018-09-05 13F-HR Sturgeon Ventures Llp 9,119 10,981 20.42 1,974 2,676 35.56
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 125 125 0.00 27 30 11.11
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 10,793 10,546 -2.29 2,333 2,279 -2.31
2018-10-10 13F-HR ARROW FINANCIAL CORP 4,453 4,564 2.49 1,086 1,232 13.44
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 302,118 324,971 7.56 65,281 79,229 21.37
2018-08-15 13F-HR Bruderman Asset Management, LLC 690 690 0.00 149 168 12.75
2018-08-15 13F-HR Cypress Capital Group 13,756 15,790 14.79 2,972 3,850 29.54
2018-08-13 13F-HR BB&T SECURITIES, LLC 15,738 16,265 3.35 3,400 3,964 16.59
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 1,430 1,430 0.00 309 349 12.94
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 16 3
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 3,530 3,530 0.00 527 619 17.46
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 9,883 10,693 8.20 2,136 2,607 22.05
2018-08-06 13F-HR HYMAN CHARLES D 965 965 0.00 209 235 12.44
2018-08-14 13F-HR National Pension Service 415,857 433,407 4.22 89,858 103,935 15.67
2018-08-10 13F-HR FIL Ltd 0 679,895 0 165,765
2018-08-16 13F-HR Feltz WealthPLAN Inc. 2,424 2,479 2.27 524 604 15.27
2018-10-19 13F-HR Meridian Wealth Management, LLC 1,537 3,410 121.86 375 921 145.60
2018-08-08 13F-HR Bienville Capital Management, LLC 1,269 1,276 0.55 274 311 13.50
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 12,552 12,614 0.49 2,712 3,075 13.38
2018-08-13 13F-HR Capital Investment Counsel, Inc 24,888 21,588 -13.26 5,378 5,263 -2.14
2018-08-03 13F-HR Seacrest Wealth Management, Llc 36,371 36,465 0.26 7,859 8,891 13.13
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 2,261 2,807 24.15 489 684 39.88
2018-07-25 13F-HR Main Street Research LLC 2,885 2,405 -16.64 623 586 -5.94
2018-08-03 13F-HR ICON ADVISERS INC/CO 103,791 100,221 -3.44 22,427 24,435 8.95
2018-08-14 13F-HR Capital Bank & Trust Co 281 292 3.91 61 71 16.39
2018-10-18 13F-HR DELTEC ASSET MANAGEMENT LLC 32,426 30,440 -6.12 7,906 8,217 3.93
2018-02-14 13F-HR Conatus Capital Management LP 2,115 2,115 0.00 316 371 17.41
2017-01-23 13F-HR CenterStar Fund, LLC 213 310 45.54
2018-10-16 13F-HR FIRST HAWAIIAN BANK 1,312 13,338 916.62 320 3,601 1,025.31
2017-02-10 13F-HR BlackRock Japan Co. Ltd 848,626 819,023 -3.49 92,110 84,318 -8.46
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 42,834 40,359 -5.78 10,443 10,895 4.33
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 334,701 333,030 -0.50 72,322 81,196 12.27
2018-10-09 13F-HR Cx Institutional 7 7 0.00 2 2 0.00
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 81,001 140,001 72.84 17,502 34,134 95.03
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 1,150 3,250 182.61 248 792 219.35
2018-07-30 13F-HR Bristlecone Advisors, LLC 994 994 0.00 215 242 12.56
2018-08-02 13F-HR Blume Capital Management, Inc. 320 250 -21.88 69 61 -11.59
2018-10-12 13F-HR Versant Capital Management, Inc 111 95 -14.41 27 25 -7.41
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 1,125 1,020 -9.33 243 248 2.06
2018-08-13 13F-HR First Pacific Advisors, LLC 1,700 414
2018-08-10 13F-HR Glenview Trust Co 1,867 1,788 -4.23 403 436 8.19
2018-07-30 13F-HR American Assets Investment Management, LLC 12,350 12,350 0.00 2,669 3,011 12.81
2018-08-14 13F-HR Duquesne Family Office LLC 122,500 122,500 0.00 26,470 29,867 12.83
2018-07-18 13F-HR Bt Investment Management Ltd 77,503 104,253 34.51 16,746,848 25,417,924 51.78
2018-08-14 13F-HR Sowell Financial Services LLC 3,943 3,542 -10.17 872 898 2.98
2018-08-07 13F-HR ASSOCIATED BANC-CORP 3,792 3,836 1.16 819 935 14.16
2018-04-02 13F-HR KSA CAPITAL MANAGEMENT, LLC Put 3,000 0 -100.00 526 0 -100.00
2018-10-09 13F-HR EFG Asset Management (Americas) Corp. 21,802 21,736 -0.30 5,316 5,868 10.38
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 22 22 0.00 5,363 5,938 10.72
2018-08-06 13F-HR TORONTO DOMINION BANK 265,258 355,926 34.18 57,304 85,267 48.80
2018-08-10 13F-HR Triodos Investment Management Bv 87,500 21,333
2018-05-11 13F-HR Delpha Capital Management, Llc 346 0 -100.00 61 0 -100.00
2018-10-12 13F-HR Dorsey Wright & Associates 23,668 22,167 -6.34 5,770 5,984 3.71
2018-08-08 13F-HR 180 Wealth Advisors, Llc 4,612 4,367 -5.31 998 1,065 6.71
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 833 203
2018-08-10 13F-HR CREDIT AGRICOLE S A 28,200 28,200 0.00 6,094 6,876 12.83
2018-08-07 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 1,600 4,100 156.25 346 1,000 189.02
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 890 217
2018-08-14 13F-HR AE Wealth Management LLC 1,942 1,701 -12.41 420 415 -1.19
2018-04-30 13F-HR Oak Point Wealth Management 7 1
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,426,148 1,364,648 -4.31 308,162 332,715 7.97
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,445,374 5,706,243 4.79 1,173,713 1,388,369 18.29
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 24,975 24,250 -2.90 6,089 6,546 7.51
2018-08-10 13F-HR Highstreet Asset Management Inc. 100 4,145 4,045.00 22 1,011 4,495.45
2018-10-09 13F-HR We Are One Seven, Llc 943 1,484 57.37 204 400 96.08
2018-08-13 13F-HR Laurion Capital Management LP 12,186 0 -100.00 2,634 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 116 121 4.31 25 30 20.00
2018-08-07 13F-HR Cottage Street Advisors LLC 2,850 3,046 6.88 615 743 20.81
2018-08-14 13F-HR JANA PARTNERS LLC 239,305 199,250 -16.74 51,709 48,579 -6.05
2018-08-10 13F-HR Smith, Salley & Associates 826 201
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 31,109 29,944 -3.74 6,722 7,301 8.61
2018-10-16 13F-HR ARGUS INVESTORS' COUNSEL, INC. 1,290 348
2018-10-11 13F-HR Grassi Investment Management 1,000 1,000 0.00 244 270 10.66
2018-10-10 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 333,645 325,447 -2.46 81,346 87,855 8.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 9,900 3,300 -66.67 2,139 805 -62.37
2018-08-14 13F-HR Freestone Capital Holdings, LLC 1,134 276
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 28,345 0 -100.00 6,124 0 -100.00
2018-08-10 13F-HR GABELLI SECURITIES, INC. 10,000 10,000 0.00 2,161 2,438 12.82
2018-10-10 13F-HR Lourd Capital, LLC 0 1,412 0 381
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 9,622 4,938 -48.68 2,079 1,204 -42.09
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 100,186 112,647 12.44 13,038 15,932 22.20
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 3,600 3,600 0.00 777,888 877,716 12.83
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 121,787 166,144 36.42 26,316 40,508 53.93
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 25,266 25,251 -0.06 5,459 6,156 12.77
2018-08-14 13F-HR Two Creeks Capital Management, LP 302,511 73,755
2018-08-13 13F-HR COMERICA SECURITIES INC 5,413 5,672 4.78 1,170 1,383 18.21
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 42,481 41,991 -1.15 9,179 10,238 11.54
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 14,229,808 14,163,637 -0.47 1,544,503 1,458,146 -5.59
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 893,500 1,109,900 24.22 193,067 270,605 40.16
2018-07-30 13F-HR Atlas Capital Advisors Llc 4,413 3,188 -27.76 953,561 823,492 -13.64
2018-04-18 13F-HR Integral Derivatives, LLC 4,420 0 -100.00 775 0 -100.00
2018-08-08 13F-HR Roble, Belko & Company, Inc 18 18 0.00 4 4 0.00
2018-10-15 13F-HR Cohen Klingenstein, LLC 40,338 38,658 -4.16 9,835 10,436 6.11
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 102,520 113,653 10.86 22,152 27,710 25.09
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 423,143 422,211 -0.22 91,433 102,939 12.58
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 43,831 25,680 -41.41 9,471 6,261 -33.89
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 10,742 8,476 -21.09 2,321 2,066 -10.99
2018-08-09 13F-HR Tortoise Investment Management, LLC 150 150 0.00 32 37 15.63
2018-08-01 13F-HR Paragon Capital Management LLC 2,783 2,783 0.00 601 679 12.98
2018-08-14 13F-HR Jefferies Group LLC Call 51,900 28,700 -44.70 11,215 6,997 -37.61
2018-08-03 13F-HR Cavalier Investments 8,700 2,121
2018-08-10 13F-HR Avestar Capital, Llc 755 796 5.43 144 170 18.06
2018-10-12 13F-HR Rathbone Brothers plc 239,134 246,931 3.26 58,303 66,659 14.33
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 340 1,044 207.06 73 255 249.32
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 3,752 1,794 -52.19 811 437 -46.12
2018-08-14 13F-HR Omega Advisors Inc. 238,400 236,600 -0.76 51,513 57,685 11.98
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,230 0 -100.00 698 0 -100.00
2018-08-14 13F-HR Northstar Capital Management Llc 1,034 2,141 107.06 223 522 134.08
2018-08-01 13F-HR Financial Management Professionals, Inc. 0 22 0 5
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 85,100 174,300 104.82 18,388 42,496 131.11
2018-08-06 13F-HR HMS Capital Management, LLC Put 2,100 2,500 19.05 454 610 34.36
2018-08-14 13F-HR Jefferies Group LLC Put 53,700 25,600 -52.33 11,603 6,242 -46.20
2018-07-27 13F-HR RB Capital Management, LLC 4,216 4,416 4.74 911 1,077 18.22
2018-08-14 13F-HR Caldera Capital, LLC 0 29,509 0 7,195
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,473 152
2018-10-10 13F-HR First Bank & Trust 4,673 4,649 -0.51 1,139 1,225 7.55
2018-08-13 13F-HR Silvant Capital Management Llc 46,175 45,502 -1.46 9,977 11,093 11.19
2018-08-14 13F-HR Crow Point Partners, LLC 436 0 -100.00 94 0 -100.00
2018-08-13 13F-HR Vivaldi Capital Management, LLC 826 201
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 111,782 69,295 -38.01 24,154 16,895 -30.05
2018-05-07 13F-HR Hc Financial Advisors Inc 6,000 1,296
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 411,850 376,446 -8.60 88,993 91,781 3.13
2018-10-17 13F-HR Coastline Trust Co 30,780 27,325 -11.22 7,504 7,376 -1.71
2018-07-30 13F-HR Allen Investment Management LLC 5,418 7,469 37.86 1,171 1,821 55.51
2018-10-05 13F-HR Peachtree Investment Advisors, Inc. 3,400 3,400 0.00 829 918 10.74
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 35,923 44,559 24.04 7,762 10,864 39.96
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS Call 6,000 3,000 -50.00 31 50 61.29
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 10,600 11,722 10.58 2,406 2,858 18.79
2018-08-01 13F-HR AVIVA PLC 251,724 271,428 7.83 54,393 66,177 21.66
2018-08-03 13F-HR Financial Architects, Inc 3,057 3,715 21.52 660 906 37.27
2018-08-14 13F-HR Nuveen Asset Management, LLC 49,895 44,671 -10.47 10,781 10,891 1.02
2018-07-11 13F-HR TRUST CO OF VERMONT 3,028 4,053 33.85 655 988 50.84
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 86,625 51,225 -40.87 18,718 12,489 -33.28
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 270,880 274,605 1.38 47,470 59,338 25.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 914,581 898,174 -1.79 197,624 218,982 10.81
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 27,867 27,495 -1.33 6,022 6,704 11.33
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,829 1,829 0.00 395 446 12.91
2018-07-27 13F-HR FIRST QUADRANT L P/CA 5,600 4,500 -19.64 1,210 1,097 -9.34
2018-07-23 13F-HR Greystone Managed Investments Inc. 43,602 37,801 -13.30 9,422 9,216 -2.19
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 230,403 357,190 55.03 49,788 87,087 74.92
2018-08-13 13F-HR Neuberger Berman Group LLC 98,684 125,760 27.44 21,324 30,662 43.79
2018-08-13 13F-HR Allianz Asset Management AG 1,402,282 1,942,546 38.53 303,006 473,612 56.30
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 67,408 7,316
2018-08-08 13F-HR Capital Planning Advisors, LLC 8,364 8,083 -3.36 1,807 1,971 9.08
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 4,170 0 -100.00 901 0 -100.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 2,879,417 2,069,226 -28.14 622,184 504,498 -18.91
2018-08-14 13F-HR EULAV Asset Management 48,000 47,500 -1.04 10,372 11,581 11.66
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 266,140 213,300 -19.85 57,507 52,005 -9.57
2018-08-14 13F-HR aeris Capital Holding GmbH 1,115 995 -10.76 241 243 0.83
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,324 1,638 23.72 286 399 39.51
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 17,000 39,543 132.61 3,673 9,641 162.48
2018-08-10 13F-HR Opera Trading Capital 11 11 0.00 2 3 50.00
2018-08-14 13F-HR Cipher Capital LP 0 3,467 0 845
2018-08-08 13F-HR Lannebo Fonder Ab 60,750 60,750 0.00 12,819 14,804 15.48
2018-07-17 13F-HR Retirement Systems of Alabama 234,837 231,171 -1.56 50,744 56,362 11.07
2018-10-11 13F-HR KAMES CAPITAL plc 88,833 87,404 -1.61 21,638 23,596 9.05
2018-08-14 13F-HR Precept Management LLC Put 20,000 4,876
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 305,700 178,400 -41.64 66,056 43,496 -34.15
2018-08-14 13F-HR Holocene Advisors, Lp 421,607 94,820 -77.51 91,101 23,118 -74.62
2018-10-10 13F-HR CLINTON GROUP INC 14,708 1,971 -86.60 3,585,957 532 -99.99
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 3 5 66.67 1 1 0.00
2018-08-14 13F-HR HighTower Advisors, LLC 95,562 87,005 -8.95 20,650 21,216 2.74
2018-08-07 13F-HR Hartland & Co., LLC 989 1,121 13.35 214 273 27.57
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 100 100 0.00 21,608 24,381 12.83
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 18,836 29,264 55.36 4,070 7,135 75.31
2018-08-15 13F-HR JANE STREET GROUP, LLC 34,341 63,806 85.80 7,420 15,557 109.66
2018-07-25 13F-HR CONNING INC. 11,467 11,047 -3.66 2,478 2,693 8.68
2018-08-13 13F-HR Archford Capital Strategies, LLC 774 774 0.00 136 189 38.97
2018-08-09 13F-HR Private Advisor Group, LLC 5,067 58,589 1,056.29 1,096 14,279 1,202.83
2018-08-13 13F-HR Hillsdale Investment Management Inc. 2,100 2,000 -4.76 454 488 7.49
2018-10-05 13F-HR New Capital Management LP 102 102 0.00 25 28 12.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 224,100 312,100 39.27 48,424 76,093 57.14
2018-07-17 13F-HR Calamos Advisors LLC 56,030 118,398 111.31 12,107 28,867 138.43
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 2,754 2,121 -22.98 595 517 -13.11
2018-07-24 13F-HR Janney Montgomery Scott LLC 13,736 15,218 10.79 2,968 3,710 25.00
2018-08-03 13F-HR Capital Analysts, Inc. 22,282 21,683 -2.69 4,815 5,286,694 109,696.34
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 22,937 18,987 -17.22 4,956 4,629 -6.60
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 15,000 15,000 0.00 3,241 3,657 12.84
2018-08-14 13F-HR Melvin Capital Management LP 350,000 100,000 -71.43 75,628 24,381 -67.76
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 168,227 205,283 22.03 16,118 50,005 210.24
2018-08-07 13F-HR Oakworth Capital, Inc. 263 263 0.00 58 64 10.34
2018-10-09 13F-HR Cerebellum Gp, Llc 712 712 0.00 174 192 10.34
2018-08-14 13F-HR AllSquare Wealth Management LLC 40 10
2018-08-10 13F-HR BROWN ADVISORY INC 2,489,910 2,290,330 -8.02 538,020 558,405 3.79
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 2,685 3,096 15.31 580 754 30.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,210 1,787 47.69 1,390 43,568 3,034.39
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 151,848 127,638 -15.94 32,811 31,119 -5.16
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,855 94 -94.93 401 23 -94.26
2018-08-09 13F-HR Modera Wealth Management, LLC 3,387 3,282 -3.10 732 800 9.29
2018-08-14 13F-HR UBS Group AG Call 18,500 32,500 75.68 3,997 7,924 98.25
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 85,100 178,300 109.52 18,388 43,471 136.41
2018-10-09 13F-HR SMITH SHELLNUT WILSON LLC /ADV 1,076 1,076 0.00 233 290 24.46
2018-08-14 13F-HR Lee Financial CORP 100 99 -1.00 22 24 9.09
2018-08-07 13F-HR Arizona State Retirement System 137,134 139,598 1.80 29,632 34,035 14.86
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 5,977 3,236 -45.86 1,292 789 -38.93
2018-02-14 13F-HR AHL Partners LLP 53,901 34,418 -36.15 8,041 6,031 -25.00
2017-08-10 13F-HR Standard Life Investments LTD 153,842 127,798 -16.93 20,021 18,079 -9.70
2018-08-14 13F-HR Folger Hill Asset Management LP 8,608 0 -100.00 1,860 0 -100.00
2018-07-25 13F-HR Strategic Financial Group, LLC 1,790 1,814 1.34 387 442 14.21
2018-08-14 13F-HR DSM Capital Partners LLC 1,845,963 1,553,562 -15.84 398,876 378,774 -5.04
2018-08-10 13F-HR FORBES J M & CO LLP 66,013 64,306 -2.59 14,264 15,678 9.91
2018-10-17 13F-HR WELCH & FORBES LLC 12,351 12,501 1.21 3,011 3,374 12.06
2018-08-08 13F-HR Whitener Capital Management, Inc. 110 0 -100.00 23 0 -100.00
2018-08-07 13F-HR CADENCE BANK NA 1,074 262
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 111 100 -9.91 24 24 0.00
2018-08-03 13F-HR FineMark National Bank & Trust 75,597 66,868 -11.55 16,335 16,303 -0.20
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 25,450 25,600 0.59 5,499 6,241 13.49
2018-07-27 13F-HR S&CO INC 4,173 4,173 0.00 902 1,017 12.75
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 22,576 20,045 -11.21 4,878 4,887 0.18
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 345,260 352,399 2.07 74,604 85,918 15.17
2018-08-17 13F-HR Trilogy Capital Inc. 22 22 0.00 5 5 0.00
2018-08-13 13F-HR Empirical Financial Services, LLC 1,935 472
2018-08-14 13F-HR Honeycomb Asset Management LP Call 50,000 0 -100.00 10,804 0 -100.00
2018-10-15 13F-HR BRISTOL JOHN W & CO INC /NY/ 265,156 262,244 -1.10 64,648 70,793 9.51
2017-08-07 13F-HR Geneva Advisors, LLC 523,953 534,393 1.99 68,182 75,585 10.86
2018-10-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 3,154 3,397 7.70 769 917 19.25
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 61,899 59,821 -3.36 13,375 14,585 9.05
2018-07-24 13F-HR BANK OF THE WEST 4,553 4,457 -2.11 984 1,086 10.37
2018-08-08 13F-HR Manchester Capital Management LLC 2,706 2,699 -0.26 585 658 12.48
2018-08-13 13F-HR Certified Advisory Corp 1,032 1,032 0.00 222 252 13.51
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,460,343 1,068,741 -26.82 315,543 260,563 -17.42
2018-10-16 13F-HR Andra AP-fonden 27,500 27,700 0.73 6,705 7,478 11.53
2018-08-06 13F-HR Tradewinds Capital Management, LLC 9,600 9,600 0.00 2,074 2,341 12.87
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 0 1,077 0 291
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 271 271 0.00 59 66 11.86
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 10,183 12,315 20.94 2,200 3,002 36.45
2018-08-08 13F-HR Artemis Investment Management LLP 45,000 44,040 -2.13 9,724 10,728 10.32
2018-08-14 13F-HR Goelzer Investment Management, Inc. 13,189 9,814 -25.59 2,850 2,393 -16.04
2018-07-03 13F-HR Washington Trust Bank 441 226 -48.75 95 55 -42.11
2018-10-16 13F-HR Baystate Wealth Management LLC 78 103 32.05 19 25 31.58
2018-08-10 13F-HR AGF INVESTMENTS INC. 373,952 393,509 5.23 80,804 95,941 18.73
2018-08-13 13F-HR Laurion Capital Management LP Call 299,600 296,300 -1.10 64,738 72,241 11.59
2018-08-15 13F-HR GLENMEDE TRUST CO NA 65,441 79,723 21.82 11,467 19,437 69.50
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 26,063 33,859 29.91 5,632 8,255 46.57
2018-10-11 13F-HR North Star Investment Management Corp. 56 0 -100.00 14 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 12,060 11,670 -3.23 2,606 2,845 9.17
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 114,854 107,918 -6.04 24,818 26,312 6.02
2018-08-07 13F-HR ASPIRIANT, LLC 2,399 11,015 359.15 518 2,686 418.53
2018-08-03 13F-HR Carnick & Kubik Group, LLC 14,143 18,344 29.70 3,056 4,473 46.37
2018-07-23 13F-HR AMI ASSET MANAGEMENT CORP 157,874 152,376 -3.48 34,113 37,151 8.91
2018-08-21 13F-HR SRS Capital Advisors, Inc. 118 133 12.71 25 32 28.00
2018-08-13 13F-HR Veritable, L.P. 23,096 22,887 -0.90 4,991 5,580 11.80
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 1,309 1,302 -0.53 283 317 12.01
2018-08-14 13F-HR Newbrook Capital Advisors LP 286,765 248,116 -13.48 61,964 60,493 -2.37
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 39,300 270,700 588.80 8,407 65,999 685.05
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 28,743 32,365 12.60 6,211 7,890,911 126,947.35
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 295,448 301,533 2.06 63,841 73,402 14.98
2018-08-09 13F-HR/A Smith Asset Management Group LP 500,541 460,216 -8.06 108,227 113,235 4.63
2018-08-13 13F-HR Hilton Capital Management, LLC 73 18
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 28,207 27,770 -1.55 6,877 7,497 9.02
2018-08-14 13F-HR Pacer Advisors, Inc. 33,028 39,764 20.39 7,137 9,694 35.83
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 3,830 4,178 9.09 828 1,019 23.07
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,275 1,275 0.00 276 311 12.68
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 97,804 2,436 -97.51 21,133 594 -97.19
2018-08-13 13F-HR Sws Partners 124 0 -100.00 26 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 45,979 39,123 -14.91 9,935 9,538 -4.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,647,957 1,664,519 1.01 356,091 405,827 13.97
2018-10-18 13F-HR EastBay Asset Management, LLC 63,440 17,126
2018-08-13 13F-HR Oribel Capital Management, LP Put 0 29,200 0 7,119
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 6,389 7,783 21.82 1,381 1,898 37.44
2018-08-06 13F-HR BKS ADVISORS, LLC 3,249 792
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 0 2,241 0 546
2018-08-14 13F-HR DSC Advisors, L.P. 3,876 3,922 1.19 838 956 14.08
2018-08-14 13F-HR Walleye Trading LLC 77,086 201,608 161.54 16,657 49,154 195.10
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 43,424 42,368 -2.43 9,383 10,330 10.09
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 1,000 244
2018-08-10 13F-HR Harfst & Associates, Inc. 3,565 3,599 0.95 770 877 13.90
2018-08-09 13F-HR Mutual of America Capital Management LLC 62,795 63,378 0.93 13,569 15,452 13.88
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 52,183 55,682 6.71 11,275 13,576 20.41
2018-07-17 13F-HR Sippican Capital Advisors 2,000 2,000 0.00 432 488 12.96
2018-10-18 13F-HR TrueNorth, Inc. 87 70 -19.54 21 19 -9.52
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 639,867 188,275 -70.58 138,265 45,904 -66.80
2018-08-13 13F-HR BLOOM TREE PARTNERS, LLC 251,214 102,461 -59.21 54,282 24,981 -53.98
2018-04-18 13F-HR Integral Derivatives, LLC Call 13,500 13,800 2.22 2,366 2,982 26.04
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 30,923 27,964 -9.57 6,682 6,818 2.04
2018-08-14 13F-HR Gryphon Financial Partners Llc 245 214 -12.65 53 52 -1.89
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 7,017 5,923 -15.59 1,516 1,444 -4.75
2018-08-10 13F-HR DE BURLO GROUP INC 84,350 71,050 -15.77 18,226 17,322 -4.96
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 149 160 7.38 36 43 19.44
2018-08-09 13F-HR KWMG, LLC 284 69
2018-08-10 13F-HR Third Point LLC 400,000 700,000 75.00 86,432 170,667 97.46
2018-08-14 13F-HR QS Investors, LLC 99,952 99,427 -0.53 21,598 24,241 12.24
2018-08-14 13F-HR Baldwin Investment Management, LLC 8,975 9,350 4.18 1,939 2,280 17.59
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 7,070 7,070 0.00 1,528 1,724 12.83
2018-08-10 13F-HR Proficio Capital Partners LLC 1,365 1,240 -9.16 295 302 2.37
2018-07-18 13F-HR AMALGAMATED BANK 72,361 76,759 6.08 15,636 18,715 19.69
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 39,889 43,181 8.25 5,642 6,442 14.18
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 1,440 1,330 -7.64 311 324 4.18
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 237,764 242,376 1.94 51,376 59,094 15.02
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 3,988 3,938 -1.25 848 960 13.21
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,837 4,632 20.72 813 1,129 38.87
2018-07-19 13F-HR Heritage Wealth Advisors 999 999 0.00 216 244 12.96
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 270 177 -34.44 66 48 -27.27
2018-10-04 13F-HR Wealth Architects, LLC 2,609 2,570 -1.49 636 694 9.12
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 95,125 111,586 17.30 20,555 27,206 32.36
2018-08-16 13F-HR M Holdings Securities, Inc. 913 223
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 500 3,730 646.00 108 894 727.78
2018-08-02 13F-HR Ifg Advisory, Llc 966 1,158 19.88 208 282 35.58
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,485 1,305 -12.12 321 318 -0.93
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 1,915 2,615 36.55 414 638 54.11
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 424 424 0.00 92 103 11.96
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 47,018 45,318 -3.62 10,160 11,049 8.75
2018-08-13 13F-HR Fort Point Capital Partners, LLC 2,994 4,727 57.88 647 1,152 78.05
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 35 9
2018-08-13 13F-HR Athanor Capital, Lp 5,000 42,774 755.48 1,080 10,429 865.65
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 0 852 0 208
2018-08-13 13F-HR McGowan Group Asset Management, Inc. 1,354 0 -100.00 293 0 -100.00
2018-10-15 13F-HR Hemenway Trust Co LLC 0 765 0 207
2018-08-10 13F-HR Pacad Investment Ltd. 11,335 2,500 -77.94 2,409 600 -75.09
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 935 935 0.00 203 228 12.32
2018-08-07 13F-HR Convergence Investment Partners, LLC 825 2,927 254.79 178 714 301.12
2018-08-14 13F-HR GV Financial Advisors 317 1,368 331.55 68 334 391.18
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 19,042 18,147 -4.70 4,115 4,424 7.51
2018-07-30 13F-HR Spectrum Management Group, Inc. 8,988 8,967 -0.23 1,942 2,186 12.56
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 119,063 120,760 1.43 25,727 29,442 14.44
2018-10-10 13F-HR DnB Asset Management AS 60,864 61,427 0.93 14,839,252 16,582,219 11.75
2018-02-02 13F-HR Texan Capital Management 6,034 1,057
2017-05-10 13F-HR Concert Wealth Management Inc. 25,390 25,271 -0.47 2,615 2,602 -0.50
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 838 204
2018-08-14 13F-HR Rodgers Brothers Inc. 1,050 1,050 0.00 227 256 12.78
2018-08-13 13F-HR FFCM LLC 3,162 13,451 325.40 683 3,280 380.23
2018-08-16 13F-HR Global X Management CO LLC 9,793 17,303 76.69 2,116 4,219 99.39
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 5,110 5,326 4.23 1,246 1,440 15.57
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 850 207
2018-08-14 13F-HR HANCOCK HOLDING CO 3,188 2,781 -12.77 689 678 -1.60
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 0 46 0 1,122
2018-08-06 13F-HR Hoylecohen, Llc 1,012 1,012 0.00 219 247 12.79
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 756,700 1,011,800 33.71 163,508 246,687 50.87
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,520,484 3,717,182 -17.77 976,786 906,285 -7.22
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 12,097 12,147 0.41 2,614 2,962 13.31
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 260 60 -76.92 56 15 -73.21
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 152,546 164,085 7.56 32,962 40,006 21.37
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 24,636 0 6,007
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 37,653 37,653 0.00 8,129 8,129 0.00
2018-08-08 13F-HR Abbrea Capital, LLC 2,019 3,089 53.00 436 753 72.71
2018-10-18 13F-HR Tiaa, Fsb 117,054 107,518 -8.15 28,539 29,024 1.70
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 1,500 1,000 -33.33 324 244 -24.69
2018-08-14 13F-HR SECOR Capital Advisors, LP Call 16,600 16,400 -1.20 3,587 3,998 11.46
2018-08-14 13F-HR Teza Capital Management LLC 2,612 4,204 60.95 564 1,025 81.74
2018-08-14 13F-HR Northstar Wealth Partners LLC 4,296 4,031 -6.17 928 982 5.82
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 0 5,524 0 1,347
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 887 911 2.71 192 222 15.63
2018-07-23 13F-HR DUNCKER STREETT & CO INC 1,000 1,000 0.00 216 244 12.96
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 10,630 10,635 0.05 2,297 2,593 12.89
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 4,696 4,671 -0.53 1,145 1,261 10.13
2017-10-18 13F-HR Quotient Investors, LLC 0 0 891 940 5.50
2018-08-14 13F-HR FAYEZ SAROFIM & CO 1,377 1,377 0.00 298 336 12.75
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,472,938 1,613,630 9.55 318,272 393,419 23.61
2018-10-17 13F-HR Sitrin Capital Management LLC 23,535 24,095 2.38 5,738 6,504 13.35
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 6,944 6,857 -1.25 1,500 1,672 11.47
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 175 175 0.00 38 43 13.16
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 2,289 2,194 -4.15 495 535 8.08
2018-10-04 13F-HR CENTRAL TRUST Co 12,121 13,642 12.55 2,955 3,682 24.60
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 1,871 0 456
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 29,136 31,471 8.01 6,296 7,673 21.87
2018-10-18 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 173,164 148,340 -14.34 42,219 40,044 -5.15
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 44,973 42,925 -4.55 9,717 10,465 7.70
2018-10-09 13F-HR Douglas Lane & Associates, LLC 32,213 21,373 -33.65 7,854 5,770 -26.53
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 204,515 28,925
2018-10-11 13F-HR Monument Capital Management 200 54
2018-08-14 13F-HR TIGER GLOBAL MANAGEMENT LLC 287,000 69,973
2018-08-14 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 1,511 6,200
2018-10-16 13F-HR/A Private Capital Advisors, Inc. 30,914 30,869 -0.15 7,537 8,333 10.56
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 737,102 494,973 -32.85 159,273 120,679 -24.23
2018-08-10 13F-HR Halbert, Hargrove/Russell LLC 1,318 1,270 -3.64 285 310 8.77
2018-08-03 13F-HR Financial Architects, Inc Call 200 0 -100.00 43 0 -100.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 7,643 6,293 -17.66 1,652 1,534 -7.14
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 594,633 572,877 -3.66 128,488 139,673 8.71
2018-08-06 13F-HR Brookstone Capital Management 0 1,305 0 318
2018-08-03 13F-HR WEDBUSH SECURITIES INC 16,034 15,550 -3.02 3,465 3,791 9.41
2018-08-14 13F-HR Rikoon Group, LLC 840 205
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 1,000 1,000 0.00 216 244 12.96
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 2,717 2,723 0.22 587 664 13.12
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 857 10,000 1,066.86 185 2,438 1,217.84
2018-08-03 13F-HR KBC Group NV 207,786 276,573 33.10 44,898 67,430 50.18
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 0 9,520 0 2,321
2018-08-14 13F-HR Equitable Trust Co 46,607 11,364
2018-02-14 13F-HR GLG Partners LP 48,465 50,691 4.59 7,230 8,883 22.86
2018-08-06 13F-HR RHUMBLINE ADVISERS 838,730 852,870 1.69 181,233 207,938 14.74
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,345,096 2,150,005 -8.32 506,729 524,193 3.45
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 10,000 2,417
2018-08-14 13F-HR Banco De Sabadell, S.a 1,711 414
2018-10-11 13F-HR Swedbank 1,820,343 1,824,779 0.24 443,818 492,599 10.99
2018-08-09 13F-HR MARVIN & PALMER ASSOCIATES INC 22,060 19,655 -10.90 4,767 4,792 0.52
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 0 2,700 0 729
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 5,555 5,600 0.81 1,200 1,365 13.75
2018-08-13 13F-HR Parisi Gray Wealth Management 183 183 0.00 40 45 12.50
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 45 11
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 46 46 0.00 10 11 10.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 45,365 44,216 -2.53 9,802 10,780 9.98
2018-08-14 13F-HR Invesco Ltd. 5,215,046 5,991,193 14.88 1,126,866 1,460,713 29.63
2017-05-01 13F-HR Spot Trading L.L.C Put 0 20,600 0 2,681
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,218,897 687,584 -43.59 263,379 167,640 -36.35
2018-08-13 13F-HR South Dakota Investment Council 14,100 9,200 -34.75 3,047 2,243 -26.39
2018-10-12 13F-HR Security National Bank 9,620 9,599 -0.22 2,345 2,592 10.53
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 25 25 0.00 5 6 20.00
2018-08-10 13F-HR ING GROEP NV 80,932 123,100 52.10 17,488 30,013 71.62
2017-02-10 13F-HR BlackRock Advisors LLC 1,283,480 602,564 -53.05 139,309 62,034 -55.47
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 1,800 1,800 0.00 389 439 12.85
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 41,685 41,411 -0.66 10,163 11,178 9.99
2018-08-14 13F-HR JP Morgan Chase & Co Call 52,300 53,100 1.53 11,301 12,946 14.56
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 82,109 113,300 37.99 17,742 27,624 55.70
2018-08-09 13F-HR GAM Holding AG 41,325 30,081 -27.21 8,930 7,334 -17.87
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 4,347 4,544 4.53 939 1,108 18.00
2018-08-20 13F-HR HighPoint Advisor Group LLC 2,895 2,917 0.76 727 726 -0.14
2018-08-03 13F-HR Brown Advisory Securities, LLC 4,959 5,209 5.04 1,070 1,271 18.79
2018-10-05 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 99,745 77,420 -22.38 24,319 20,900 -14.06
2018-08-14 13F-HR Natixis 12,000 52,639 338.66 2,593 12,834 394.95
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 75,600 30,000 -60.32 13,248 6,412 -51.60
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 1,033 252
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 6,736 4,918 -26.99 645 534 -17.21
2018-08-14 13F-HR Claraphi Advisory Network, Llc 1,198 1,473 22.95 259 360 39.00
2018-10-09 13F-HR NEXT Financial Group, Inc 856 735 -14.14 209 198 -5.26
2018-08-15 13F-HR HPM Partners LLC 31,519 30,023 -4.75 6,811 7,320 7.47
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 300,000 0 -100.00 73,143 0 -100.00
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 515 126
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 20,310 16,575 -18.39 4,389 4,041 -7.93
2018-08-09 13F-HR Syntal Capital Partners, LLC 11,489 10,397 -9.50 2,482 2,534 2.10
2018-07-17 13F-HR JNBA Financial Advisors 12 12 0.00 3 3 0.00
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 25,600 0 6,242
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 9,469 2,309
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 5,744 5,779 0.61 1,241 1,409 13.54
2018-08-13 13F-HR Catamount Wealth Management 490 635 29.59 106 161 51.89
2018-08-14 13F-HR CREDIT SUISSE AG/ 886,808 864,329 -2.53 191,622 210,731 9.97
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,490,875 1,703,980 14.29 322,149 415,449 28.96
2018-07-20 13F-HR LS Investment Advisors, LLC 15,113 14,830 -1.87 3,266 3,616 10.72
2018-07-26 13F-HR WP Advisors, LLC 1,468 358
2018-08-01 13F-HR Northwest Capital Management Inc 1,276 2,164 69.59 276 528 91.30
2018-08-15 13F-HR Morse Asset Management, Inc 30,024 29,319 -2.35 6,488 7,148 10.17
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 136,534 158,051 15.76 29,502 38,534 30.61
2018-08-03 13F-HR Autus Asset Management, LLC 19,985 20,805 4.10 4,318 5,073 17.48
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 1,688 0 456
2018-08-06 13F-HR Mcilrath & Eck, Llc 21 101 380.95 5 25 400.00
2018-07-18 13F-HR BOSTON ADVISORS LLC 217,222 229,173 5.50 46,937 55,875 19.04
2018-08-07 13F-HR Essex Financial Services, Inc. 8,652 8,609 -0.50 1,870 2,099 12.25
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 1,648 1,811 9.89 357 443 24.09
2018-10-10 13F-HR Manning & Napier Group, Llc 159,446 158,675 -0.48 38,874 42,833 10.18
2018-08-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 8,281 8,317 0.43 1,789 2,028 13.36
2018-08-15 13F-HR Metlife Investment Advisors, Llc 147,936 144,972 -2.00 31,966 35,346 10.57
2018-08-13 13F-HR Laurion Capital Management LP Put 361,300 275,500 -23.75 78,071 67,168 -13.97
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 1,685 1,820 8.01 364 444 21.98
2018-08-07 13F-HR Clear Perspective Advisors, LLC 325 79
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 1,600 0 -100.00 346 0 -100.00
2018-10-18 13F-HR BFSG, LLC 1,946 1,959 0.67 474 529 11.60
2018-08-14 13F-HR Man Group plc 1,234,035 1,176,686 -4.65 266,649 286,889 7.59
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,823,872 1,703,019 -6.63 394,102 415,214 5.36
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 11,572 11,102 -4.06 2,500 2,707 8.28
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 26,500 29,600 11.70 5,726 7,217 26.04
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 274,605 223,406 -18.64 59,338 54,470 -8.20
2018-08-13 13F-HR Pflug Koory, Llc 2,167 5,167 138.44 468 1,260 169.23
2018-08-10 13F-HR HBK Sorce Advisory LLC 5,093 5,075 -0.35 1,100 1,237 12.45
2018-07-26 13F-HR Advisornet Financial, Inc 265 1,161 338.11 57 283 396.49
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 603 603 0.00 130 147 13.08
2018-08-14 13F-HR Vident Investment Advisory, LLC 0 3,952 0 964
2018-08-09 13F-HR Litman Gregory Asset Management LLC 350 0 -100.00 76 0 -100.00
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 10,776 10,776 0.00 2,328 2,627 12.84
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 19,665 19,685 0.10 4,249 4,799 12.94
2017-01-13 13F-HR MetLife Securities, Inc 7,978 16,088 101.65 866 1,656 91.22
2017-08-08 13F-HR DAVIDSON & GARRARD INC 1,860 1,860 0.00 242 263 8.68
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 2,477 2,477 0.00 535 604 12.90
2018-08-09 13F-HR BANQUE PICTET & CIE SA 61,055 40,379 -33.86 13,193 9,845 -25.38
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 12,007 9,438 -21.40 2,594 2,301 -11.30
2018-08-13 13F-HR Peak Capital Management Llc 100 24
2018-08-07 13F-HR Johnson Financial Group, Inc. 12,848 7,227 -43.75 2,776 1,762 -36.53
2018-08-14 13F-HR Marshall Wace North America L.P. 227,200 264,800 16.55 49,094 64,561 31.50
2018-08-07 13F-HR IFP Advisors, Inc 5,400 5,710 5.74 1,167 1,392 19.28
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,314 1,314 0.00 284 320 12.68
2018-10-09 13F-HR Pennsylvania Trust Co 99,843 100,473 0.63 24,343 27,123 11.42
2018-08-08 13F-HR Accuvest Global Advisors 27 4,294 15,803.70 6 1,047 17,350.00
2018-07-18 13F-HR Prospera Financial Services 2,001 2,122 6.05 448 518 15.63
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 6,375 6,375 0.00 1,378 1,554 12.77
2018-07-06 13F-HR Avondale Wealth Management 150 150 0.00 32 37 15.63
2018-08-02 13F-HR Adviser Investments LLC 1,318 1,395 5.84 285 340 19.30
2018-08-10 13F-HR Ancora Advisors, LLC 979 936 -4.39 211 229 8.53
2018-08-14 13F-HR HHR Asset Management, LLC 351,928 326,693 -7.17 76,045 79,651 4.74
2018-08-09 13F-HR Tredje AP-fonden 62,851 30,379 -51.67 13,581 7,407 -45.46
2018-07-09 13F-HR YHB Investment Advisors, Inc. 940 940 0.00 203 229 12.81
2018-08-10 13F-HR Braun-bostich & Associates Inc. 185 185 0.00 40 45 12.50
2018-08-06 13F-HR HMS Capital Management, LLC 9,157 10,484 14.49 1,979 2,556 29.16
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 7,823 9,932 26.96 1,907 2,681 40.59
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 100 0.00 22 24 9.09
2018-08-14 13F-HR Aubrey Capital Management Ltd 24,800 25,800 4.03 3,461,722 6,277,137 81.33
2018-08-07 13F-HR Karp Capital Management Corp 8,620 9,070 5.22 1,863 2,211 18.68
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 4,870,428 5,241,154 7.61 1,052,402 1,277,846 21.42
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 1,200 1,200 0.00 259 293 13.13
2018-07-23 13F-HR Parametrica Management Ltd 1,703 0 -100.00 368 0 -100.00
2018-10-09 13F-HR INVESTMENT HOUSE LLC 108,243 108,663 0.39 26,391 29,334 11.15
2018-08-14 13F-HR PointState Capital LP 1,100,014 1,374,203 24.93 237,691 335,044 40.96
2018-08-07 13F-HR RENAISSANCE GROUP LLC 166,435 151,258 -9.12 35,963 36,878 2.54
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 35,450 507,500 1,331.59 7,660 123,733 1,515.31
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 23,000 23,000 0.00 4,970 5,608 12.84
2018-08-09 13F-HR Geneva Partners, Llc 8,635 2,105
2018-07-19 13F-HR CKW FINANCIAL GROUP 200 200 0.00 42 49 16.67
2018-08-14 13F-HR JP Morgan Chase & Co Put 69,300 28,500 -58.87 14,974 6,949 -53.59
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 686,554 611,102 -10.99 148,351 148,993 0.43
2018-08-13 13F-HR Marino, Stram & Associates Llc 408 384 -5.88 88 94 6.82
2018-07-30 13F-HR First Capital Advisors Group, LLC. 341 0 -100.00 74 0 -100.00
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 20,896 5,095
2018-02-06 13F-HR/A Hutchens Investment Management Inc 14,135 0 -100.00 2,108 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 9,379 5,718 -39.03 2,027 1,394 -31.23
2018-08-13 13F-HR Vantage Investment Advisors, LLC 32,433 33,003 1.76 7,008 8,046 14.81
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 2,500 0 610
2018-08-09 13F-HR Aviance Capital Partners, LLC 7,981 8,346 4.57 1,724 2,034 17.98
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 746 786 5.36 150 177 18.00
2018-07-18 13F-HR Townsend & Associates, Inc 3,596 3,776 5.01 777 921 18.53
2018-08-14 13F-HR ASTURIAS CAPITAL LLC 198,417 136,229 -31.34 42,874 33,214 -22.53
2018-08-06 13F-HR Private Advisory Group LLC 3,664 4,199 14.60 792 1,024 29.29
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 12,539 9,758 -22.18 2,704 2,373 -12.24
2018-08-07 13F-HR Linscomb & Williams, Inc. 1,006 1,109 10.24 217 270 24.42
2018-07-31 13F-HR NICOLET BANKSHARES INC 5,197 4,987 -4.04 1,123 1,216 8.28
2018-08-13 13F-HR AJO, LP 29,833 96,835 224.59 6,446 23,609 266.26
2018-08-31 13F-HR Chicago Partners Investment Group LLC 929 825 -11.19 201 201 0.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 7,808 7,696 -1.43 1,016 1,089 7.19
2018-10-17 13F-HR BB&T CORP 39,372 43,895 11.49 9,599 11,850 23.45
2018-07-31 13F-HR UMB BANK N A/MO 25,813 22,389 -13.26 5,578 5,459 -2.13
2018-10-03 13F-HR Watermark Asset Management, Inc. 27 27 0.00 7 7 0.00
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 13,400 0 -100.00 2,895 0 -100.00
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 2,900 2,887 -0.45 627 704 12.28
2018-08-13 13F-HR Pathway Financial Advisors Llc 692 692 0.00 150 169 12.67
2018-08-14 13F-HR Caption Management, Llc Call 4,900 1,194
2018-07-26 13F-HR Middleton & Co Inc/MA 33,221 33,975 2.27 7,178 8,283 15.39
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 165,700 165,700 0.00 40,399 44,731 10.72
2018-08-13 13F-HR Cider Mill Investments LP 26,400 33,400 26.52 5,705 8,143 42.73
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 1,178 1,228 4.24 285 314 10.18
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 0 927 0 200
2018-07-25 13F-HR DT Investment Partners, LLC 1,225 299
2018-08-14 13F-HR Jefferies Group LLC 62,799 2,413 -96.16 13,570 588 -95.67
2018-10-17 13F-HR Independence Bank Of Kentucky 22 22 0.00 5 6 20.00
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 13,404 3,268
2018-10-15 13F-HR Centerstar Asset Management, Llc 39 424 987.18
2018-10-19 13F-HR ABNER HERRMAN & BROCK LLC 1,552 1,704 9.79 378 460 21.69
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 252 365 44.84 54 89 64.81
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 141,248 136,388 -3.44 30,521 33,253 8.95
2018-08-08 13F-HR LINCOLN NATIONAL CORP 5,037 1,913 -62.02 1,088 466 -57.17
2018-08-10 13F-HR Krasney Financial LLC 801 0 -100.00 173 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC Put 33,900 33,900 0.00 228 122 -46.49
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 78,254 78,254 0.00 16,909 19,079 12.83
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 1,653 1,609 -2.66 357 392 9.80
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 121,681 29,667
2018-08-07 13F-HR Catalyst Capital Advisors LLC Call 27 29 7.41 105 171 62.86
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 49,376 0 -100.00 10,669 0 -100.00
2018-07-26 13F-HR WestEnd Advisors, LLC 43 5 -88.37 9,291 1,219 -86.88
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 710 710 0.00 153 173 13.07
2018-08-15 13F-HR Jafra Capital Management LP 31,875 21,875 -31.37 6,888 5,333 -22.58
2018-08-14 13F-HR MORGAN STANLEY 1,916,016 3,431,752 79.11 414,013 836,695 102.09
2018-08-14 13F-HR SevenBridge Financial Group, LLC 93 93 0.00 20 23 15.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 1,000 244
2018-08-08 13F-HR CIBC World Markets Inc. 83,737 107,981 28.95 18,094 26,327 45.50
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 108,817 84,760 -22.11 23,512 20,664 -12.11
2018-08-08 13F-HR First Allied Advisory Services, Inc. 16,189 11,995 -25.91 3,500 2,911 -16.83
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 454 454 0.00 101 111 9.90
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 7,448 6,198 -16.78 1,609 1,511 -6.09
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 11,254 9,275 -17.58 2,432 2,261 -7.03
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 0 125 0 30
2018-08-14 13F-HR JP Morgan Chase & Co 8,139,430 6,247,524 -23.24 1,758,769 1,523,209 -13.39
2018-08-14 13F-HR DIAM Co., Ltd. 801,333 819,754 2.30 173,152 199,601 15.28
2018-08-14 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 76,000 0 -100.00 16,422 0 -100.00
2018-08-15 13F-HR/A Davy Asset Management Ltd 6,483 3,894 -39.94 955 949 -0.63
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 2,654 8,479 219.48 574 2,067 260.10
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 127,014 120,176 -5.38 27,445 29,300 6.76
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 23,705 20,751 -12.46 5,122 5,059 -1.23
2018-07-20 13F-HR First Command Bank 210 170 -19.05 45,377 41 -99.91
2018-08-14 13F-HR Harbor Spring Capital, LLC 134,000 110,000 -17.91 28,955 26,819 -7.38
2018-10-19 13F-HR Brand Asset Management Group, Inc. 65 18
2018-08-13 13F-HR APG Asset Management N.V. 507,703 413,103 -18.63 89,201 86,265 -3.29
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 414 412 -0.48 89 100 12.36
2018-04-18 13F-HR/A FNY Partners Fund LP 0 9,560 0 2,065
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 1,487 1,656 11.37 321 404 25.86
2018-10-09 13F-HR PIONEER TRUST BANK N A/OR 2,700 2,700 0.00 658 729 10.79
2018-10-10 13F-HR Evanson Asset Management, LLC 1,084 1,084 0.00 264 293 10.98
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 50,410 50,455 0.09 10,893 12,301 12.93
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,352 3,339 -0.39 724 814 12.43
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 170 195 14.71 37 48 29.73
2018-08-02 13F-HR Sigma Planning Corp 16,526 18,531 12.13 3,571 4,518 26.52
2018-08-13 13F-HR Baker Chad R 9,000 9,000 0.00 1,945 2,194 12.80
2018-08-07 13F-HR Catalyst Capital Advisors LLC 16,100 21,000 30.43 3,479 5,120 47.17
2018-07-30 13F-HR Providence First Trust Co 15,250 15,343 0.61 3,295 3,741 13.54
2018-08-14 13F-HR One Wealth Advisors, Llc 1,823 1,827 0.22 394 445 12.94
2018-08-13 13F-HR IHT Wealth Management, LLC 976 1,193 22.23 207 291 40.58
2017-01-23 13F-HR KANALY TRUST CO 8,355 4,552 -45.52 907 469 -48.29
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 26,677 26,304 -1.40 5,764 6,413 11.26
2018-08-13 13F-HR Allianz Asset Management AG Call 31,300 32,900 5.11 6,763 8,021 18.60
2018-02-14 13F-HR NUMERIC INVESTORS LLC 774,062 1,191,962 53.99 115,475 208,879 80.89
2018-08-13 13F-HR IBM Retirement Fund 11,952 10,496 -12.18 2,583 2,559 -0.93
2018-08-08 13F-HR WESBANCO BANK INC 29,290 20,690 -29.36 6,329 5,045 -20.29
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 0 3,279 0 799
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 4,920 5,206 5.81 1,062 1,271 19.68
2018-08-14 13F-HR/A MV Capital Management, Inc. 701 701 0.00 151 171 13.25
2018-08-14 13F-HR PARUS FINANCE (UK) Ltd 69,070 55,600 -19.50 14,925 13,556 -9.17
2018-08-06 13F-HR CAMBRIDGE TRUST CO 145,428 142,910 -1.73 31,424 34,843 10.88
2018-08-15 13F-HR Verition Fund Management LLC 4,213 9,817 133.02 910 2,393 162.97
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 809,702 859,412 6.14 174,960 209,514 19.75
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 609 684 12.32 132 167 26.52
2018-09-18 13F-HR/A NORTHERN TRUST CORP 6,067,315 6,009,672 -0.95 1,311,025 1,465,218 11.76
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 4,835 4,835 0.00 1,045 1,179 12.82
2018-08-07 13F-HR SG Americas Securities, LLC Call 48,900 8,900 -81.80 451 497 10.20
2018-08-14 13F-HR BARCLAYS PLC Put 191,600 189,900 -0.89 41,401 46,299 11.83
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 22,748 24,400 7.26 4,915 5,949 21.04
2018-08-14 13F-HR MACQUARIE GROUP LTD 182,272 176,705 -3.05 39,385 43,082 9.39
2018-10-09 13F-HR Personal Capital Advisors Corp 2,122 2,143 0.99 517 579 11.99
2018-08-14 13F-HR UBS Group AG Put 76,400 63,800 -16.49 16,509 15,555 -5.78
2018-08-14 13F-HR 1832 Asset Management L.P. 74,127 59,358 -19.92 16,046 14,496 -9.66
2018-08-10 13F-HR Csenge Advisory Group 1,612 2,286 41.81 348 565 62.36
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 11,321 6,115 -45.99 2,446 1,491 -39.04
2018-07-31 13F-HR TDAM USA INC. 8,087 8,002 -1.05 1,747 1,951 11.68
2018-08-07 13F-HR ARK Investment Management LLC 35,752 43,392 21.37 7,725 10,579 36.94
2018-08-07 13F-HR Court Place Advisors, LLC 2,576 2,576 0.00 557 628 12.75
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,856 4,449 -54.86 2,237 1,111 -50.34
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 29,061 28,997 -0.22 6,279 7,075 12.68
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 77,483 77,683 0.26 16,743 18,940 13.12
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 5,540 5,818 5.02 1,176 1,415 20.32
2018-07-31 13F-HR Rockefeller Capital Management L.p. 25,538 21,355 -16.38 5,518 5,207 -5.64
2018-08-10 13F-HR Berkshire Capital Holdings Inc 25,340 26,070 2.88 5,475,467 6,356 -99.88
2018-08-02 13F-HR BANK OF THE OZARKS 1,197 827 -30.91 259 202 -22.01
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 332 326 -1.81 74 84 13.51
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5,865 5,865 0.00 1,267 1,430 12.87
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 38,875 39,127 0.65 8,400 9,540 13.57
2018-10-18 13F-HR Empirical Finance, LLC 840 951 13.21 205 257 25.37
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 14,281,223 12,777,413 -10.53 1,470,479 1,662,717 13.07
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,205,488 860,001 -28.66 260,126 208,702 -19.77
2018-08-10 13F-HR WASHINGTON TRUST Co 58 14
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 23,314 48,917 109.82 5,037 11,927 136.79
2018-08-08 13F-HR Glassman Wealth Services 33 121 266.67 7 30 328.57
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 115,029 28,045
2018-08-14 13F-HR DODGE & COX 58,003 48,889 -15.71 12,533 11,920 -4.89
2018-08-10 13F-HR Ferris Capital, Llc 2,250 2,250 0.00 486 549 12.96
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 291,685 272,014 -6.74 30,028 35,397 17.88
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 147,100 199,900 35.89 31,786 48,740 53.34
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 1,980 0 -100.00 482 0 -100.00
2018-10-05 13F-HR CHEMUNG CANAL TRUST CO 43,228 40,836 -5.53 10,539 11,023 4.59
2018-07-27 13F-HR Advisory Services Network, LLC 16,851 18,534 9.99 3,641 4,855 33.34
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,085,944 1,012,947 -6.72 234,651 246,967 5.25
2018-10-05 13F-HR Founders Capital Management 17,510 17,450 -0.34 4,269 4,711 10.35
2018-07-09 13F-HR IFM Investors Pty Ltd 15,314 22,221 45.10 3,309 5,418 63.74
2018-10-11 13F-HR Gradient Investments LLC 3,689 4,689 27.11 899 1,266 40.82
2018-08-14 13F-HR Squarepoint Ops LLC 174,449 0 -100.00 37,695 0 -100.00
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 91,210 91,385 0.19 19,708 22,281 13.06
2018-10-12 13F-HR Stokes Capital Advisors, Llc 1,116 1,116 0.00 272 301 10.66
2018-08-01 13F-HR ASSETMARK, INC 596 553 -7.21 129 135 4.65
2018-08-14 13F-HR LPL Financial LLC 102,547 120,983 17.98 22,158 29,497 33.12
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 48,021 47,785 -0.49 10,376 11,651 12.29
2018-08-14 13F-HR Aristotle Capital Management, LLC 3,277,396 3,071,379 -6.29 708,180 748,833 5.74
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 90 90 0.00 19 22 15.79
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 30,900 7,533
2018-10-04 13F-HR American Research & Management Co. 40,161 39,636 -1.31 9,792 10,700 9.27
2017-10-26 13F-HR Acrospire Investment Management LLC 1,000 0 -100.00 141 0 -100.00
2018-09-05 13F-HR/A TPG Group Holdings (SBS) Advisors, Inc. 27,582 27,582 0.00 5,960 6,725 12.84
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 47,847 42,974 -10.18 8,444 8,222 -2.63
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,354,434 1,477,943 9.12 292,673 360,337 23.12
2018-08-10 13F-HR Stephens Investment Management Group LLC 395 395 0.00 85 95 11.76
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 13,131 13,344 1.62 2,838 3,254 14.66
2018-08-03 13F-HR USA Financial Portformulas Corp 34,241 33,975 -0.78 7,399 7,341 -0.78
2018-08-10 13F-HR Richard Bernstein Advisors LLC 30,595 31,847 4.09 6,611 7,765 17.46
2018-10-19 13F-HR Handelsbanken Fonder AB 100,000 100,000 0.00 24,381 26,995 10.72
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,229,863 694,491 -43.53 265,749 169,324 -36.28
2018-08-02 13F-HR Warren Averett Asset Management, LLC 1,562 1,562 0.00 338 381 12.72
2018-10-17 13F-HR BENDER ROBERT & ASSOCIATES 23,163 23,158 -0.02 5,647 6,252 10.71
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 4,345 1,058
2018-07-30 13F-HR/A LATHROP INVESTMENT MANAGEMENT CORP 104,391 92,986 -10.93 22,557 22,671 0.51
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 5,933 2,458 -58.57 1,280 600 -53.12
2018-08-13 13F-HR AMP Capital Investors Ltd 406,866 402,922 -0.97 86,474 98,234 13.60
2018-10-12 13F-HR Tower View Investment Management & Research Llc 7,570 7,596 0.34 1,846 2,051 11.11
2018-05-04 13F-HR Financial Gravity Companies, Inc. 17 3 -82.35 3 1 -66.67
2017-08-18 13F-HR WFG Advisors, LP 1,263 1,338 5.94 164 189 15.24
2018-08-09 13F-HR Zions Bancorporation 3,959 4,025 1.67 856 981 14.60
2018-10-18 13F-HR Sonora Investment Management, LLC 27,765 27,490 -0.99 6,769 7,421 9.63
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 52,265 51,648 -1.18 11,293 12,593 11.51
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 39,876 39,683 -0.48 8,616 9,675 12.29
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 601 0 -100.00 130 0 -100.00
2018-08-14 13F-HR MAVERICK CAPITAL LTD 1,085,115 829,215 -23.58 234,472 202,171 -13.78
2018-07-19 13F-HR JACOBS & CO/CA 45,639 43,559 -4.56 9,861 10,620 7.70
2018-10-12 13F-HR Broadleaf Partners, Llc 17,943 17,674 -1.50 4,375 4,771 9.05
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 789,987 836,982 5.95 170,700 204,065 19.55
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 111,044 39,669 -64.28 23,994 9,672 -59.69
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 23,635 23,635 0.00 5,107 5,762 12.83
2018-08-02 13F-HR VICUS CAPITAL 1,094 267
2018-08-14 13F-HR Natixis Asset Management 18,551 18,758 1.12 4,009 4,573 14.07
2018-08-06 13F-HR Progressive Investment Management Corp 25,994 26,051 0.22 5,617 6,351 13.07
2018-10-03 13F-HR Clarus Wealth Advisors 1,343 1,202 -10.50 290 324 11.72
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 18,883 20,364 7.84 3,309 4,259 28.71
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 1,603 433
2018-08-14 13F-HR Breakline Capital Llc 41,778 47,191 12.96 9,027 11,506 27.46
2018-08-10 13F-HR Kc Investment Advisors, Llc 2,434 2,434 0.00 526 593 12.74
2018-07-11 13F-HR Ledyard National Bank 36,747 22,803 -37.95 7,940 5,560 -29.97
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 4,018 34,452 757.44 869 8,400 866.63
2017-02-21 13F-HR/A Thrax Management, LLC 20,000 36,010 80.05 2,171 3,707 70.75
2018-07-25 13F-HR BTIM Corp. 7,590 7,590 0.00 1,640 1,851 12.87
2018-10-05 13F-HR BANK OF STOCKTON 6,130 6,215 1.39 1,494 1,677 12.25
2018-07-27 13F-HR/A WHITTIER TRUST CO 3,584 3,344 -6.70 775 815 5.16
2018-08-07 13F-HR IPG Investment Advisors LLC 1,600 0 -100.00 345,728 0 -100.00
2018-08-14 13F-HR Precept Management LLC 19,100 20,000 4.71 4,127 4,876 18.15
2018-10-18 13F-HR Bowling Portfolio Management LLC 0 18,109 0 4,889
2018-08-10 13F-HR Gs Investments, Inc. 7,585 7,745 2.11 1,638,967 1,888,308 15.21
2018-08-13 13F-HR Quantbot Technologies LP 9,270 7,922 -14.54 2,003 1,931 -3.59
2018-08-08 13F-HR COMMERCE BANK 212,318 206,224 -2.87 45,878 50,280 9.60
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 832,786 756,187 -9.20 179,948 184,366 2.46
2018-10-19 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 94,692 93,820 -0.92 23,087 25,327 9.70
2018-10-04 13F-HR Triangle Securities Wealth Management 6,599 6,324 -4.17 1,609 1,707 6.09
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 684,821 686,845 0.30 147,976 167,460 13.17
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 7,705 7,675 -0.39 1,665 1,871 12.37
2017-08-11 13F-HR BancorpSouth Inc 4,435 4,435 0.00 577 627 8.67
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 10,872 10,570 -2.78 2,349 2,577 9.71
2018-08-08 13F-HR Sunbelt Securities, Inc. 0 827 0 202
2018-08-14 13F-HR Lido Advisors, LLC 6,608 2,001 -69.72 1,427 487 -65.87
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 12,600 12,600 0.00 2,723 3,072 12.82
2018-08-03 13F-HR Cable Hill Partners, LLC 233 233 0.00 51 57 11.76
2018-08-10 13F-HR CHARTER TRUST CO 844 206
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 12,798 12,358 -3.44 2,765 3,013 8.97
2018-05-11 13F-HR CITIGROUP INC Put 394,600 388,600 -1.52 69,150 83,969 21.43
2018-08-10 13F-HR BLUESTEIN R H & CO 4,250 900 -78.82 918 219 -76.14
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 10,000 30,200 202.00 2,161 7,363 240.72
2018-08-13 13F-HR Advisor Group, Inc. 29,199 28,622 -1.98 6,309 6,979 10.62
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 5,532 5,417 -2.08 1,195 1,321 10.54
2018-08-14 13F-HR SUNTRUST BANKS INC 57,685 63,322 9.77 12,463 15,438 23.87
2018-08-13 13F-HR CSat Investment Advisory, L.P. 6 1
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 961 1,522 58.38 234 411 75.64
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 2,912 2,813 -3.40 629 686 9.06
2018-10-18 13F-HR Family Capital Trust Co 403,207 398,092 -1.27 98,306 107,461 9.31
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 789,180 717,723 -9.05 81,246 93,397 14.96
2018-08-13 13F-HR Covington Capital Management 5,477 5,427 -0.91 1,183 1,323 11.83
2018-10-16 13F-HR Eqis Capital Management, Inc. 1,139 904 -20.63 278 241 -13.31
2018-08-14 13F-HR FRANKLIN RESOURCES INC 2,014,997 1,936,622 -3.89 435,442 472,095 8.42
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 18,654 4,548
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,997,794 7,139,319 2.02 1,512,083 1,740,637 15.12
2018-07-18 13F-HR Westpac Banking Corp 36,819 76,166 106.87 7,955,849 18,570,033 133.41
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 1,809 1,355 -25.10 391 330 -15.60
2018-07-26 13F-HR Alpha Cubed Investments, LLC 26,441 26,673 0.88 5,713 6,503 13.83
2018-08-03 13F-HR Violich Capital Management, Inc. 2,925 3,125 6.84 632 762 20.57
2018-08-07 13F-HR SG Americas Securities, LLC 48,359 74,568 54.20 10,449 18,180 73.99
2018-08-13 13F-HR TLP GROUP LLC 0 158 0 39
2018-08-07 13F-HR Landaas & Co /wi /adv 1,000 1,000 0.00 216 244 12.96
2018-08-02 13F-HR D.A. DAVIDSON & CO. 30,464 31,455 3.25 6,583 7,669 16.50
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 56,055 31,415 -43.96 12,112 7,659 -36.77
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 117,200 117,200 0.00 25,325 28,575 12.83
2018-08-14 13F-HR Resources Investment Advisors, Inc. 162 127 -21.60 35 31 -11.43
2017-01-18 13F-HR Espalier Global Management LLC 10,000 0 -100.00 1,085 0 -100.00
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 28 7
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 115 105 -8.70 15 15 0.00
2018-08-10 13F-HR Cutler Group LP Put 5,200 6,000 15.38 56 48 -14.29
2018-08-14 13F-HR FIFTH THIRD BANCORP 54,030 58,718 8.68 11,675 14,316 22.62
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,016,499 1,010,337 -0.61 219,645 246,330 12.15
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,133 25,833 321.21 1,325 6,298 375.32
2018-08-07 13F-HR Twin Tree Management, LP Put 184,200 139,100 -24.48 39,802 33,914 -14.79
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 81,067 81,573 0.62 17,516 19,888 13.54
2018-08-07 13F-HR First Personal Financial Services 2,800 1,969 -29.68 605 480 -20.66
2017-05-12 13F-HR/A DELTA LLOYD NV 162,687 160,030 -1.63 16,749 20,825 24.34
2018-07-19 13F-HR Ballentine Partners, LLC 4,046 4,387 8.43 874 1,069 22.31
2018-10-15 13F-HR Patriot Wealth Management, Inc. 33,465 9,034
2017-11-14 13F-HR FIC CAPITAL INC 131,511 129,453 -1.56 18,601 19,312 3.82
2018-07-26 13F-HR Ashfield Capital Partners, LLC 53,117 50,979 -4.03 11,478 12,429 8.29
2018-10-16 13F-HR EASTERN BANK 80,169 79,837 -0.41 19,546 21,552 10.26
2018-08-10 13F-HR Perennial Advisors, LLC 18 18 0.00 4 4 0.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 46,951 44,352 -5.54 10,145 10,813 6.58
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,249 1,074 -14.01 270 262 -2.96
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 22,165 28,630 29.17 4,789 6,980 45.75
2018-08-08 13F-HR Hanson McClain, Inc. 1,760 1,737 -1.31 380 423 11.32
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 1,042 970 -6.91 227 236 3.96
2018-08-13 13F-HR Centerpoint Advisors, Llc 16 0 -100.00 3 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 773,655 914,581 18.22 135,574 197,624 45.77
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 17,380 17,916 3.08 3,755 4,368 16.32
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 123,612 118,189 -4.39 25,851 28,816 11.47
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 46,122 46,220 0.21 9,966 11,269 13.07
2018-08-02 13F-HR Sg3 Management, Llc Put 80,000 19,505
2018-10-17 13F-HR David R. Rahn & Associates Inc. 2,929 2,860 -2.36 714 772 8.12
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 0 246 0 66
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 312,528 286,224 -8.42 67,531 69,784 3.34
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 14,673 10,370 -29.33 3,171 2,528 -20.28
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 3,043 2,926 -3.84 742 790 6.47
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,304,200 2,169,700 66.36 281,812 528,994 87.71
2018-08-06 13F-HR Signition Lp 11,026 11,527 4.54 2,382,000 2,810,000 17.97
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 155,284 158,584 2.13 33,553 38,664 15.23
2018-08-20 13F-HR Winton Capital Group Ltd 95,217 73,996 -22.29 20,574 18,041 -12.31
2018-08-01 13F-HR Nvwm, Llc 5,848 5,936 1.50 1,242 1,447 16.51
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 35,186 30,956 -12.02 7,603 7,547 -0.74
2018-10-15 13F-HR Notis-McConarty Edward 2,980 2,980 0.00 726 804 10.74
2018-08-10 13F-HR Cutler Group LP Call 2,300 37,200 1,517.39 39 155 297.44
2018-08-15 13F-HR Beaton Management Co. Inc. 1,900 1,860 -2.11 411 453 10.22
2018-08-06 13F-HR Cedar Wealth Management, LLC 57 14
2018-08-14 13F-HR Wunderlich Capital Managemnt 7,022 6,816 -2.93 1,517 1,662 9.56
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 67 67 0.00 14 16 14.29
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 1,100 1,100 0.00 238 268 12.61
2018-08-14 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 1,701,387 1,534,189 -9.83 367,636 374,051 1.74
2018-07-23 13F-HR Diligent Investors, LLC 5,294 5,219 -1.42 1,144 1,272 11.19
2017-02-10 13F-HR CG Asset Management LLC 28,665 25,175 -12.18 3,111 2,592 -16.68
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 47,321 46,957 -0.77 11,538 12,676 9.86
2018-08-10 13F-HR Summit Trail Advisors, Llc 2,181 400 -81.66 513 98 -80.90
2018-07-30 13F-HR Parallel Advisors, LLC 5,255 6,211 18.19 1,136 1,514 33.27
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 2,850 2,850 0.00 615 694 12.85
2018-10-09 13F-HR Kovack Advisors, Inc. 4,916 4,252 -13.51 1,199 1,148 -4.25
2018-10-16 13F-HR Norway Savings Bank 340 340 0.00 83 92 10.84
2018-08-14 13F-HR CLS Investments, LLC 13,155 12,647 -3.86 2,843 3,083 8.44
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 94,417 78,075 -17.31 20,402 19,035 -6.70
2018-10-18 13F-HR ALPHA WINDWARD LLC 1,241 1,146 -7.66 303 309 1.98
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2,106 2,439 15.81 447 595 33.11
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 26,402 68,805 160.61 5,705 16,775 194.04
2018-04-24 13F-HR Allegis Investment Advisors, LLC 17,372 16,465 -5.22 3,044 3,558 16.89
2018-08-07 13F-HR Sander Capital Advisors Inc 96,000 96,415 0.43 20,744 23,507 13.32
2018-10-19 13F-HR STRS OHIO 721,342 600,569 -16.74 175,870 162,123 -7.82
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 102,813 108,188 5.23 22,216 26,377 18.73
2018-08-01 13F-HR COMERICA BANK 178,089 177,054 -0.58 40,537 45,734 12.82
2018-08-10 13F-HR EATON VANCE MANAGEMENT 879,806 862,939 -1.92 190,109 210,393 10.67
2018-07-30 13F-HR/A Virtu Financial LLC 17,232 4,345 -74.79 3,723 1,059 -71.56
2018-10-03 13F-HR Centre Asset Management, LLC 36,370 23,070 -36.57 8,867 6,228 -29.76
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 95,521 72,751 -23.84 20,641 17,853 -13.51
2018-07-19 13F-HR Confluence Wealth Management LLC 2,907 3,906 34.37 628 952 51.59
2018-08-13 13F-HR Asset Dedication, LLC 3,593 4,066 13.16 780 996 27.69
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,106,099 1,076,611 -2.67 120,056 110,837 -7.68
2018-08-10 13F-HR Pictet & Cie (Europe) SA 2,758 3,202 16.10 596 781 31.04
2018-08-06 13F-HR Checchi Capital Advisers, LLC 4,527 4,565 0.84 978 1,113 13.80
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,460 2,450 -0.41 532 597 12.22
2018-08-13 13F-HR EARNEST PARTNERS LLC 230 230 0.00 50 56 12.00
2018-08-09 13F-HR CPCM, LLC 0 1,046 0 255
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3,235 4,242 31.13 699 1,034 47.93
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 429,232 336,785 -21.54 92,748 82,112 -11.47
2018-10-11 13F-HR Montecito Bank & Trust 2,350 1,765 -24.89 573 476 -16.93
2018-08-14 13F-HR BRYN MAWR TRUST Co 1,639 1,649 0.61 354 402 13.56
2018-08-14 13F-HR Marshall Wace LLP 0 36,993 0 9,019
2018-08-06 13F-HR Navellier & Associates Inc 16,436 27,644 68.19 3,551 6,740 89.81
2018-10-01 13F-HR Corient Capital Partners, LLC 12,160 12,092 -0.56 2,628 2,948 12.18
2018-08-03 13F-HR Close Asset Management Ltd 505,256 505,256 0.00 107,251 107,251 0.00
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 154,920 105,161 -32.12 33,475 25,640 -23.41
2018-08-14 13F-HR Interval Partners, LP 60,376 85,000 40.78 13,046 20,724 58.85
2018-08-01 13F-HR Dana Investment Advisors, Inc. 32,342 30,508 -5.67 6,988 7,438 6.44
2018-08-13 13F-HR Bridgewater Associates, LP 1,265 0 -100.00 273 0 -100.00
2018-08-13 13F-HR Oribel Capital Management, LP 54,300 29,200 -46.22 11,733 7,119 -39.32
2017-05-01 13F-HR Spot Trading L.L.C Call 0 18,200 0 2,368
2018-08-14 13F-HR Holistic Financial Partners 623 0 -100.00 135 0 -100.00
2018-08-13 13F-HR BRINKER CAPITAL INC 6,631 6,942 4.69 1,433 1,693 18.14
2018-10-10 13F-HR Endurance Wealth Management, Inc. 1,834 1,834 0.00 447 495 10.74
2018-08-10 13F-HR Omnia Family Wealth, LLC 11 11 0.00 2 3 50.00
2018-10-05 13F-HR Capital Investment Services of America, Inc. 84,108 78,168 -7.06 20,506 21,101 2.90
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 1,077 1,585 47.17 233 386 65.67
2018-10-19 13F-HR American Financial Network Advisory Services Llc 95 878 824.21 225 237 5.33
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 7,750 7,650 -1.29 1,675 1,865 11.34
2018-08-08 13F-HR US BANCORP \DE\ 78,997 76,851 -2.72 17,070 18,738 9.77
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 33,419 29,604 -11.42 7,221 7,217 -0.06
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 45,509 46,214 1.55 9,834 11,267 14.57
2018-08-10 13F-HR Employees Retirement System of Texas 160,600 151,700 -5.54 34,702 36,986 6.58
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1,377 1,377 0.00 298 336 12.75
2018-08-14 13F-HR Crestwood Advisors LLC 4,289 4,227 -1.45 927 1,072 15.64
2018-08-06 13F-HR Spectrum Asset Management, Inc. (NB/CA) 2,525 2,525 0.00 560 616 10.00
2018-08-08 13F-HR Providence Capital Advisors, Llc 34 34 0.00 7 8 14.29
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 78,380 75,256 -3.99 13,735 16,261 18.39
2018-08-01 13F-HR Arjuna Capital 8,301 8,298 -0.04 1,794 2,023 12.76
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 16 2,735 16,993.75 3 667 22,133.33
2018-08-10 13F-HR Quantitative Investment Management, LLC 101,400 0 -100.00 21,910 0 -100.00
2018-10-09 13F-HR BKD Wealth Advisors, LLC 1,369 1,337 -2.34 334 361 8.08
2018-10-17 13F-HR Foundry Partners, LLC 1,147 1,019 -11.16 280 275 -1.79
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 3,000 116 -96.13 648,240 2,828,196 336.29
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,076,619 644,531 -40.13 262,490 173,992 -33.71
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 6 14 133.33 1 3 200.00
2017-07-27 13F-HR Spot Trading L.l.c. 15,711 2,222
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 6,300 1,536
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 15,345 6,799 -55.69 2,689 1,658 -38.34
2018-08-07 13F-HR Kcs Wealth Advisory 2,068 1,832 -11.41 447 447 0.00
2018-08-20 13F-HR Cognios Capital, LLC 6,328 7,472 18.08 1,367 1,821 33.21
2018-07-20 13F-HR FCG ADVISORS, LLC 2,200 2,200 0.00 475 536 12.84
2018-08-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 43,900 0 -100.00 9,486 0 -100.00
2018-07-13 13F-HR FormulaFolio Investments, LLC 3,143 3,145 0.06 679 767 12.96
2018-08-15 13F-HR Krilogy Financial LLC 139 0 -100.00 30 0 -100.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 199,137 202,562 1.72 43,030 49,387 14.77
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 5,742 3,582 -37.62 1,241 874 -29.57
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,350 4,350 0.00 1,061 1,174 10.65
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 800 800 0.00 173 195 12.72
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 1,486 1,486 0.00 260 321 23.46
2018-08-09 13F-HR Edgestream Partners, L.P. 1,665 0 -100.00 360 0 -100.00
2018-07-31 13F-HR Destination Wealth Management 498,572 920 -99.82 17,694 224 -98.73
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 52 52 0.00 12 14 16.67
2018-10-19 13F-HR Dedora Capital, Inc. 1,100 297
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 59,194 55,559 -6.14 12,791 13,546 5.90
2018-07-26 13F-HR Kaizen Advisory, Llc 1,861 6,768 263.68 402 1,650 310.45
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 55,182 19,298 -65.03 11,679 4,667 -60.04
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 161,805 22,886
2018-08-10 13F-HR Sandia Holdings, LLC 8,390 2,046
2018-05-11 13F-HR CITIGROUP INC Call 416,400 889,100 113.52 72,970 192,117 163.28
2018-08-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 44,224 36,867 -16.64 9,556 8,989 -5.93
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 832 203
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 323,501 0 -100.00 69,902 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 15,087 14,767 -2.12 3,260 3,600 10.43
2018-10-09 13F-HR E&G Advisors, LP 2,000 1,800 -10.00 488 486 -0.41
2018-08-10 13F-HR Cutler Group LP 7,555 14,620 93.51 1,632 3,564 118.38
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 879,516 934,442 6.25 190,046 227,826 19.88
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 875 875 0.00 189 213 12.70
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 6 6 0.00 1 1 0.00
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 1,926 1,876 -2.60 416 457 9.86
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 148,800 151,500 1.81 32,153 36,937 14.88
2018-08-14 13F-HR BAMCO INC /NY/ 25,604 29,354 14.65 5,533 7,157 29.35
2018-08-14 13F-HR Cynosure Advisors, Llc 4,440 4,440 0.00 959 1,083 12.93
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 7,472 1,821
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 18,000 32,500 80.56 3,156 7,924 151.08
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 3,157 28,587 805.51 682 6,970 921.99
2018-08-14 13F-HR Frontier Wealth Management LLC 2,913 3,021 3.71 629 737 17.17
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 336,135 336,135 0.00 72,632 81,953 12.83
2018-08-14 13F-HR NWI MANAGEMENT LP 161,574 161,574 0.00 34,913 39,393 12.83
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 186,980 122,100 -34.70 40,403 29,769 -26.32
2018-07-30 13F-HR BP PLC 57,200 63,200 10.49 12,360 15,394 24.55
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,748 30,548 543.39 1,026 7,448 625.93
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 126,989 110,996 -12.59 27,496 27,061 -1.58
2018-08-10 13F-HR INGALLS & SNYDER LLC 1,114 0 -100.00 241 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 7,017 6,240 -11.07 1,516 1,521 0.33
2018-10-09 13F-HR Covenant Asset Management, LLC 16,276 16,063 -1.31 3,968 4,336 9.27
2018-10-16 13F-HR FORTE CAPITAL LLC /ADV 36,108 36,046 -0.17 8,803 9,730 10.53
2018-08-08 13F-HR Financial Advocates Investment Management 3,848 3,308 -14.03 831 804 -3.25
2018-08-06 13F-HR FTB Advisors, Inc. 2,317 2,250 -2.89 511 547 7.05
2018-08-07 13F-HR GREENLEAF TRUST 2,649 3,745 41.37 572 913 59.62
2018-08-13 13F-HR BURNEY CO/ 1,004 1,394 38.84 217 340 56.68
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,582,295 1,540,826 -2.62 341,902 375,669 9.88
2018-08-14 13F-HR RiverPark Advisors, LLC 19,541 16,828 -13.88 4,222 4,103 -2.82
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,736,543 1,831,169 5.45 375,233 446,458 18.98
2018-07-16 13F-HR Regent Investment Management LLC 1,900 1,900 0.00 411 463 12.65
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 29,539 29,620 0.27 7,202 7,996 11.02
2018-08-14 13F-HR UBS Group AG 4,534,921 4,487,971 -1.04 979,906 1,094,212 11.66
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 9,504,486 9,304,729 -2.10 2,053,729 2,268,586 10.46
2018-08-14 13F-HR Keystone Financial Group 830 202
2018-07-26 13F-HR REGIONS FINANCIAL CORP 18,238 15,873 -12.97 3,941 3,870 -1.80
2018-08-03 13F-HR AlphaMark Advisors, LLC 2,321 2,321 0.00 502 566 12.75
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,934 10,021 0.88 2,146 2,443 13.84
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 13,480 14,270 5.86 2,913 3,479 19.43
2018-08-14 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 95,238 65,635 -31.08 20,579 16,003 -22.24
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 1,675 1,905 13.73 361 463 28.25
2018-08-14 13F-HR COATUE MANAGEMENT LLC 566,149 1,654,074 192.16 122,334 403,280 229.65
2018-07-12 13F-HR Community Bank, N.A. 695 400 -42.45 150 98 -34.67
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 118,280 114,895 -2.86 25,558 28,013 9.61
2018-08-10 13F-HR Merriman Wealth Management, LLC 6,062 4,251 -29.87 1,310 1,036 -20.92
2017-08-14 13F-HR NUMERIC INVESTORS LLC 81,200 739,400 810.59 10,567 104,581 889.69
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 2,385 3,278 37.44 515 799 55.15
2018-10-17 13F-HR/A Tributary Capital Management, LLC 2,575 2,575 0.00 628 695 10.67
2018-07-27 13F-HR Citizens Financial Group Inc/RI 80,748 53,597 -33.62 17,448 13,068 -25.10
2018-08-13 13F-HR Elkfork Partners LLC 274,538 225,522 -17.85 59,322 54,984 -7.31
2018-08-01 13F-HR Israel Discount Bank of New York 1,040 1,040 0.00 225 254 12.89
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 141,218 143,579 1.67 21,065 25,159 19.44
2018-08-14 13F-HR SANDS CAPITAL MANAGEMENT, LLC 4,881,949 4,619,658 -5.37 1,054,892 1,126,319 6.77
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 63,394 62,799 -0.94 13,698 15,311 11.78
2018-08-09 13F-HR Premia Global Advisors, Llc 2,740 0 -100.00 592 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 55,500 55,500 0.00 11,992 11,992 0.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 200,600 70,000 -65.10 43,346 17,067 -60.63
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 68,476 69,095 0.90 14,796 16,846 13.86
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 1,025 1,025 0.00 221 250 13.12
2018-08-14 13F-HR/A Winslow Capital Management, LLC 2,044,847 1,969,021 -3.71 441,850 480,067 8.65
2018-10-10 13F-HR Vision Capital Management, Inc. 12,265 12,208 -0.46 2,990 3,296 10.23
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,341,579 1,166,579 -13.04 289,888 284,424 -1.88
2018-08-10 13F-HR Yorktown Management & Research Co Inc 2,000 1,400 -30.00 432 341 -21.06
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 9,024 9,024 0.00 1,949 2,200 12.88
2018-10-17 13F-HR DAVIS R M INC 1,536 1,836 19.53 374 496 32.62
2018-02-12 13F-HR Hutchin Hill Capital, LP 44,800 0 -100.00 6,683 0 -100.00
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 0 2,319,412 0 565,496
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 1,544 4,874 215.67 334 1,188 255.69
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,492,070 3,451,846 -1.15 754,566,484 841,594,575 11.53
2018-08-08 13F-HR Miracle Mile Advisors, LLC 9,339 9,809 5.03 2,018 2,392 18.53
2018-08-10 13F-HR Institute for Wealth Management, LLC. 24,674 24,719 0.18 5,460 6,021 10.27
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 216,694 216,903 0.10 46,823 52,883 12.94
2018-10-10 13F-HR Iberiabank Corp 15,279 20,238 32.46 3,725 5,463 46.66
2018-08-13 13F-HR Penserra Capital Management LLC 50,650 67,700 33.66 10,943 31,945 191.92
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,083 264
2018-08-14 13F-HR NGAM ADVISORS, L.P. 93,885 22,890
2018-08-10 13F-HR Azimuth Capital Management LLC 1,838 1,881 2.34 397 459 15.62
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 23,245 23,270 0.11 5,667 6,282 10.85
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 524,053 366,553 -30.05 113,237 89,369 -21.08
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 242,309 231,563 -4.43 52,358 56,457 7.83
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 2,900 3,000 3.45 627 731 16.59
2018-10-09 13F-HR PRIVATE TRUST CO NA 5,847 5,724 -2.10 1