SecurityADNT / Adient plc (G0084W101)
CEO and PresidentDELGROSSO DOUGLAS G
Institutional Owners406
Institutional Shares97,140,917 - 104.04%
Institutional Value$ 20,691,007,000 USD

Institutional Stock Ownership and Shareholders

ADNT / Adient plc Institutional Ownership

Adient plc (NYSE:ADNT) has 406 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 97,140,917 shares. Largest shareholders include Davis Selected Advisers, Barrow Hanley Mewhinney & Strauss Llc, Price T Rowe Associates Inc /md/, Blue Harbour Group, L.P., Harris Associates L P, BlackRock Inc., Hotchkis & Wiley Capital Management Llc, Lyrical Asset Management Lp, Lakewood Capital Management, Lp, and Iridian Asset Management Llc/ct.
Adient plc (NYSE:ADNT) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 8 0
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 19,300 0 949
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 10,059 10,062 0.03 843 795 -5.69
2018-08-14 13F-HR GreenLight Capital Inc 1,183,498 587,075 -50.39 70,726 28,878 -59.17
2018-08-14 13F-HR STATE STREET CORP 1,342,268 1,305,551 -2.74 80,217 64,217 -19.95
2018-10-09 13F-HR/A Arnhold Llc 70,990 111,890 57.61 4,242 5,504 29.75
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,491 3,615 -19.51 269 178 -33.83
2018-10-17 13F-HR Independence Bank Of Kentucky 23 23 0.00 1 1 0.00
2018-07-20 13F-HR Creative Planning 9,208 10,402 12.97 550 512 -6.91
2018-08-14 13F-HR Engine Capital Management, LLC 420,373 323,777 -22.98 25,121 15,927 -36.60
2018-07-27 13F-HR Citizens Financial Group Inc/RI 15 15 0.00 1 1 0.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,271,232 133,094
2018-08-15 13F-HR Krilogy Financial LLC 8 0 -100.00 0 0
2018-08-08 13F-HR Price Wealth Management, Inc. 12 24 100.00 1 1 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 16,784 12,490 -25.58 1,001 612 -38.86
2017-02-10 13F-HR BlackRock Fund Advisors 945,152 55,386
2018-07-11 13F-HR Ledyard National Bank 116 116 0.00 7 6 -14.29
2018-10-03 13F-HR Clarus Wealth Advisors 21 19 -9.52 1 1 0.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 587 73 -87.56 31 1 -96.77
2018-08-10 13F-HR Cutler Group LP Call 5,500 100 -98.18 0 0
2018-08-10 13F-HR Hartford Financial Management Inc. 1,910 94
2018-08-14 13F-HR SevenBridge Financial Group, LLC 475 502 5.68 28 25 -10.71
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 245,609 243,367 -0.91 14,678 11,971 -18.44
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 29,313 51,357 75.20 1,752 2,527 44.24
2018-08-07 13F-HR Red Cedar Capital, Llc 210 10
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 14 176 1,157.14 1 9 800.00
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 61 61 0.00 4 3 -25.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,106 19,014 -0.48 1,142 935 -18.13
2018-08-13 13F-HR SCHNEIDER CAPITAL MANAGEMENT CORP 375,636 496,236 32.11 22,448 24,410 8.74
2018-07-27 13F-HR Burt Wealth Advisors 70 59 -15.71 4 3 -25.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 500 83 -83.40 33 4 -87.88
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 10,300 0 -100.00 616 0 -100.00
2018-08-14 13F-HR Silver Point Capital L.P. 450,000 450,000 0.00 26,892 22,135 -17.69
2018-07-30 13F-HR SIMPLEX TRADING, LLC 6,206 305
2018-08-14 13F-HR Cullen Capital Management, LLC 44,312 0 -100.00 2,648 0 -100.00
2018-08-14 13F-HR PRUDENTIAL PLC 18,498 18,498 0.00 1,105 910 -17.65
2017-02-10 13F-HR BlackRock Advisors LLC 52,685 3,087
2018-08-27 13F-HR HM PAYSON & CO 89,270 0 -100.00 5,334 0 -100.00
2018-08-14 13F-HR Springhouse Capital Management, LP 845,469 1,085,965 28.45 50,525 53,419 5.73
2018-08-14 13F-HR Gryphon Financial Partners Llc 142 164 15.49 8 8 0.00
2018-08-14 13F-HR HARRIS ASSOCIATES L P 4,797,420 4,602,017 -4.07 286,694 226,373 -21.04
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 63,624 4,439 -93.02 3,802 218 -94.27
2018-07-23 13F-HR DUNCKER STREETT & CO INC 71 71 0.00 4 3 -25.00
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 35 35 0.00 1 1 0.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 977 977 0.00 58 48 -17.24
2018-07-26 13F-HR WP Advisors, LLC 260 13
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 27,217 0 -100.00 1,626 0 -100.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 58 46 -20.69 3 2 -33.33
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 430 5,632 1,209.77 26 277 965.38
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 20,596 18,005 -12.58 1,231 886 -28.03
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 46,587 2,292
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 904 0 44
2018-07-16 13F-HR Regent Investment Management LLC 6,880 6,680 -2.91 411 329 -19.95
2018-08-13 13F-HR/A ARGI Investment Services, LLC 7,992 0 -100.00 478 0 -100.00
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 1,060,124 1,299,232 22.55 63,353 63,909 0.88
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 65,907 63,522 -3.62 3,939 3,125 -20.67
2018-07-24 13F-HR Cribstone Capital Management, LLC 352 514 46.02 21 25 19.05
2018-05-11 13F-HR HSBC HOLDINGS PLC 4,271 255
2018-08-10 13F-HR Ferris Capital, Llc 145 145 0.00 9 7 -22.22
2018-08-10 13F-HR Western Standard, LLC 28,855 1,419
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 3,406 4,277 25.57 203 210 3.45
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 7,711 8,534 10.67 461 420 -8.89
2018-10-10 13F-HR McAdam, LLC 16 16 0.00 1 1 0.00
2018-08-10 13F-HR STEPHENS INC /AR/ 3,904 0 -100.00 233 0 -100.00
2018-08-14 13F-HR CLEARBRIDGE, LLC 843,844 812,306 -3.74 50,428 39,957 -20.76
2018-08-13 13F-HR Baird Financial Group, Inc. 58,596 57,306 -2.20 3,502 2,819 -19.50
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 6,003 0 -100.00 359 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 15,792 5,109 -67.65 944 251 -73.41
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 208,000 0 -100.00 12,430 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 3,593 37,476 943.03 215 1,843 757.21
2018-08-08 13F-HR Private Capital Group, Llc 39 39 0.00 2 1 -50.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 10,550 0 519
2018-08-14 13F-HR LYRICAL ASSET MANAGEMENT LP 3,384,968 3,426,199 1.22 202,286 168,535 -16.68
2018-08-14 13F-HR Edge Advisors, Llc 2,528 2,528 0.00 151 124 -17.88
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 24 1
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 16,422 1,074
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 425 411 -3.29 25 20 -20.00
2018-08-10 13F-HR Utah Retirement Systems 17,470 17,270 -1.14 1,044 849 -18.68
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 28,800 23,900 -17.01 1,721 1,176 -31.67
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 30,177 6,786 -77.51 1,803 334 -81.48
2018-10-16 13F-HR Hudock Capital Group, LLC 3 3 0.00 0 0
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 50,742 49,899 -1.66 3,032 2,455 -19.03
2018-07-25 13F-HR Cubic Asset Management, LLC 5,839 4,325 -25.93 349 213 -38.97
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 11,789 13,633 15.64 699 671 -4.01
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 23,338 14,447 -38.10 1,148 568 -50.52
2018-08-14 13F-HR Walleye Trading LLC Put 19,400 2,200 -88.66 1,159 108 -90.68
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 59,165 54,971 -7.09 3,535 2,702 -23.56
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 5,336 0 262
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 4,177 0 205
2018-08-13 13F-HR BB&T SECURITIES, LLC 18,871 19,697 4.38 1,127 969 -14.02
2018-08-14 13F-HR Clearbridge Investments, LLC 999,217 1,203 -99.88 59,713 59 -99.90
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 33 77 133.33 11 378 3,336.36
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 9 9 0.00 1 0 -100.00
2018-08-13 13F-HR Hosking Partners LLP 52,804 53,128 0.61 3,156 2,613 -17.21
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,435 923 -35.68 86 45 -47.67
2018-08-14 13F-HR BARCLAYS PLC 49,697 31,878 -35.86 2,970 1,568 -47.21
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 61 61 0.00 4 3 -25.00
2018-08-14 13F-HR BERYLSON CAPITAL PARTNERS, LLC 49,000 0 -100.00 2,928 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 601 601 0.00 36 30 -16.67
2018-08-14 13F-HR CNH PARTNERS LLC 466,806 466,806 0.00 27,896 22,962 -17.69
2018-08-14 13F-HR Newtyn Management, LLC 1,340,000 1,800,000 34.33 80,078 88,542 10.57
2018-08-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 22,080 20,423 -7.50 1,320 1,005 -23.86
2018-08-14 13F-HR VANGUARD GROUP INC 1,553,172 1,577,819 1.59 92,818 77,613 -16.38
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 12,780 10,238 -19.89 764 504 -34.03
2018-08-08 13F-HR LSV ASSET MANAGEMENT 3,074 3,074 0.00 183 151 -17.49
2018-05-11 13F-HR Delpha Capital Management, Llc 80 0 -100.00 6 0 -100.00
2018-10-11 13F-HR Monument Capital Management 24 1
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 25,000 8,000 -68.00 1,494 394 -73.63
2018-10-15 13F-HR FIRST MANHATTAN CO 461 461 0.00 22 18 -18.18
2017-08-18 13F-HR WFG Advisors, LP 23 13 -43.48 2 1 -50.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 46 46 0.00 3 2 -33.33
2018-08-17 13F-HR Trilogy Capital Inc. 2,827 1 -99.96 169 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 5,300 39,300 641.51 317 1,933 509.78
2018-08-13 13F-HR Archford Capital Strategies, LLC 2 2 0.00 1 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 2 2 0.00 0 0
2018-08-14 13F-HR JP Morgan Chase & Co 135,418 200,423 48.00 8,093 9,860 21.83
2018-08-20 13F-HR Winton Capital Group Ltd 141,492 226,896 60.36 8,456 11,161 31.99
2018-07-27 13F-HR Advisory Services Network, LLC 582 508 -12.71 35 24 -31.43
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 186 0 -100.00 11 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 25,996 25,899 -0.37 1,553 1,534 -1.22
2018-08-13 13F-HR Marino, Stram & Associates Llc 19 19 0.00 1 1 0.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 0 125,918 0 6,194
2018-08-14 13F-HR NGAM ADVISORS, L.P. 89,238 4,390
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 491 491 0.00 29 24 -17.24
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 6 0 -100.00 0 0
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,962,321 2,061,205 5.04 117,268 101,392 -13.54
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 7,145 5,622 -21.32 427 276 -35.36
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 14 0 -100.00 1 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 110 110 0.00 7 5 -28.57
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 105 125 19.05 6 6 0.00
2018-08-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 19,254 0 -100.00 1,151 0 -100.00
2018-08-14 13F-HR Capital Bank & Trust Co 501 501 0.00 30 25 -16.67
2018-08-14 13F-HR J. Goldman & Co LP Call 110,000 5,411
2018-08-07 13F-HR Oakworth Capital, Inc. 157 157 0.00 10 8 -20.00
2018-08-08 13F-HR Poehling Capital Management, Llc 31,305 25,752 -17.74 1,871 1,267 -32.28
2018-08-10 13F-HR Tyers Asset Management LLC 2,480 0 -100.00 148 0 -100.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 8,766 8,766 0.00 524 431 -17.75
2018-08-14 13F-HR QS Investors, LLC 24 24 0.00 1 1 0.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,944 1,697 -12.71 116 83 -28.45
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 7,385 7,385 0.00 363 290 -20.11
2018-10-09 13F-HR We Are One Seven, Llc 149 0 -100.00 9 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 14,532 16,358 12.57 868 805 -7.26
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 5 0 -100.00 0 0
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,916 0 -100.00 593 0 -100.00
2018-08-09 13F-HR Bollard Group LLC 10,888 11,870 9.02 651 584 -10.29
2018-08-07 13F-HR Kcs Wealth Advisory 12,118 13,994 15.48 724 688 -4.97
2018-08-14 13F-HR Graham Capital Management, L.P. 15,798 0 -100.00 944 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 3,850 1,047 -72.81 230 52 -77.39
2018-08-13 13F-HR ITHAKA GROUP LLC 17,549 17,549 0.00 1,049 863 -17.73
2018-07-17 13F-HR JNBA Financial Advisors 108 108 0.00 6 5 -16.67
2018-05-15 13F-HR Three Corner Global Investors LP 326,000 0 -100.00 25,656 0 -100.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 551 2,032 268.78 33 100 203.03
2018-08-10 13F-HR GABELLI FUNDS LLC 34,757 34,757 0.00 2,077 1,710 -17.67
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 6,811,630 6,858,402 0.69 407,063 337,365 -17.12
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 91 91 0.00 5 4,477 89,440.00
2018-07-12 13F-HR Community Bank, N.A. 5 0 -100.00 0 0
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 21,900 22,900 4.57 1,309 1,126 -13.98
2018-08-14 13F-HR ADVISORY RESEARCH INC 670,350 778,561 16.14 40,060 38,298 -4.40
2018-08-07 13F-HR Landaas & Co /wi /adv 0 113 0 6
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 692 500 -27.75 34 20 -41.18
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 189 189 0.00 11 9 -18.18
2018-10-16 13F-HR Truewealth Llc 14 14 0.00 1 1 0.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 182,041 0 8,955
2018-10-17 13F-HR Quad-cities Investment Group, Llc 32 32 0.00 2 2 0.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 15,679 0 -100.00 16 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 9,473 9,852 4.00 566 485 -14.31
2018-08-14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 40,000 40,000 0.00 2,390 1,968 -17.66
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 868,910 872,297 0.39 51,926 42,908 -17.37
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 384,464 115,704 -69.91 22,976 5,692 -75.23
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 17 9 -47.06 1 0 -100.00
2018-08-02 13F-HR Adviser Investments LLC 144 103 -28.47 9 5 -44.44
2018-07-18 13F-HR CULBERTSON A N & CO INC 14,293 12,713 -11.05 854 625 -26.81
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 5,700 0 -100.00 449 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 141,623 141,349 -0.19 8,463 6,953 -17.84
2018-08-08 13F-HR Brand Asset Management Group, Inc. 17 1
2018-10-12 13F-HR Selective Wealth Management 2 0
2018-09-20 13F-HR Rehmann Capital Advisory Group 861 817 -5.11 51 40,171 78,666.67
2018-08-07 13F-HR IFP Advisors, Inc 863 837 -3.01 52 41 -21.15
2018-10-09 13F-HR State of Alaska, Department of Revenue 10,331 9,749 -5.63 508 383 -24.61
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 89 89 0.00 0 0
2018-08-13 13F-HR Elkfork Partners LLC 3,410 0 -100.00 204 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 60 0 -100.00 4 0 -100.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 2 2 0.00 0 0
2018-08-14 13F-HR Paloma Partners Management Co 24,968 0 -100.00 1,492 0 -100.00
2018-07-25 13F-HR Blue Chip Partners, Inc. 17,302 16,734 -3.28 1,034 823 -20.41
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 98 98 0.00 6 5 -16.67
2017-08-08 13F-HR Micawber Capital, LLC 29,680 31,321 5.53 2,157 2,048 -5.05
2018-08-13 13F-HR Pacific Center for Financial Services 29 15 -48.28 2 1 -50.00
2018-07-31 13F-HR Tarbox Group, Inc. 51 51 0.00 3 3 0.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 20 21 5.00 1 1 0.00
2018-08-14 13F-HR SIGNATUREFD, LLC 354 366 3.39 21 18 -14.29
2018-08-10 13F-HR EATON VANCE MANAGEMENT 17,103 16,955 -0.87 1,022 834 -18.40
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 18,955 5,201 -72.56 932 204 -78.11
2018-08-14 13F-HR KINGSTOWN CAPITAL MANAGEMENT L.P. 1,675,000 1,200,000 -28.36 100,098 59,028 -41.03
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 116,546 116,826 0.24 6,965 5,747 -17.49
2018-08-10 13F-HR LOEWS CORP Put 60,000 2,951
2018-08-02 13F-HR D.A. DAVIDSON & CO. 8,802 9,707 10.28 526 477 -9.32
2018-08-10 13F-HR HENDERSON GROUP PLC 47,688 19,688 -58.71 2,850 969 -66.00
2018-09-17 13F-HR/A 683 Capital Management, LLC 669,850 870,000 29.88 40,030 42,795 6.91
2018-07-19 13F-HR Carroll Financial Associates, Inc. 219 144 -34.25 13 7 -46.15
2018-08-13 13F-HR Certified Advisory Corp 80 81 1.25 4 4 0.00
2018-08-08 13F-HR Hanson McClain, Inc. 32 32 0.00 2 2 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 5,300 4,200 -20.75 317 207 -34.70
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,439,910 4,120,140 68.86 145,809 202,670 39.00
2018-08-14 13F-HR MANGROVE PARTNERS 153,787 7,565
2018-08-14 13F-HR BARCLAYS PLC Call 6,300 2,900 -53.97 376 143 -61.97
2018-08-08 13F-HR Manchester Capital Management LLC 112 101 -9.82 7 5 -28.57
2018-08-02 13F-HR Atlantic Trust Group, LLC 10,540 10,350 -1.80 630 509 -19.21
2018-08-10 13F-HR Legal & General Group Plc 385,252 375,377 -2.56 23,023 18,465 -19.80
2018-08-09 13F-HR Swiss National Bank 163,098 154,398 -5.33 9,747 7,595 -22.08
2018-08-01 13F-HR COMERICA BANK 136,444 179,312 31.42 8,582 8,793 2.46
2018-07-31 13F-HR CWM, LLC 280 285 1.79 17 14 -17.65
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 47,364 60,087 26.86 2,776 3,928 41.50
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 100 16,200 16,100.00 6 797 13,183.33
2017-02-10 13F-HR BlackRock Investment Management, LLC 47,153 2,763
2018-10-05 13F-HR North Growth Management Ltd. 22,000 22,000 0.00 1,065 851 -20.09
2018-08-07 13F-HR First Personal Financial Services 172 203 18.02 10 10 0.00
2018-08-08 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 188,405 186,139 -1.20 11,259 9,156 -18.68
2018-07-30 13F-HR Trustcore Financial Services, Llc 29 29 0.00 2 1 -50.00
2018-08-10 13F-HR LOEWS CORP 145,000 345,000 137.93 8,665 16,971 95.86
2018-08-03 13F-HR KBC Group NV 7,526 8,734 16.05 450 429 -4.67
2018-04-23 13F-HR SILVER CAPITAL MANAGEMENT LLC 6,690 0 -100.00 526 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,562 13,562 0.00 809 809 0.00
2018-08-14 13F-HR CAXTON CORP 3,838 0 -100.00 229 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 110 103 -6.36 7 5 -28.57
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 89,837 96,706 7.65 5,369 4,758 -11.38
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 43,100 5,900 -86.31 2,576 290 -88.74
2018-10-09 13F-HR NEXT Financial Group, Inc 0 352 0 14
2018-08-14 13F-HR Holocene Advisors, Lp 6,585 324
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 345,577 307,861 -10.91 20,652 15,144 -26.67
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 0 24 0 1
2018-08-14 13F-HR STIFEL FINANCIAL CORP 6,164 4,692 -23.88 362 225 -37.85
2018-07-24 13F-HR FOSTER & MOTLEY INC 4,747 0 -100.00 284 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 33,300 51,300 54.05 1,990 2,523 26.78
2018-08-14 13F-HR JP Morgan Chase & Co Call 49,300 0 -100.00 2,946 0 -100.00
2018-08-03 13F-HR Cable Hill Partners, LLC 2 2 0.00 0 0
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 38,100 45,700 19.95 2,277 2,248 -1.27
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,968 1,742 -11.48 118 86 -27.12
2018-07-27 13F-HR Kendall Capital Management 10,521 9,671 -8.08 629 476 -24.32
2018-08-14 13F-HR HighTower Advisors, LLC 4,499 0 -100.00 265 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 3,518 0 -100.00 210 0 -100.00
2018-08-10 13F-HR Massey, Quick & Co., LLC 0 3,223 0 158
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 154,052 138,177 -10.30 9,206,147 6,796,928 -26.17
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 36 4 -88.89 0 19
2018-07-31 13F-HR Rockefeller Capital Management L.p. 15 15 0.00 1 1 0.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 835,335 885,238 5.97 49,919 43,544 -12.77
2018-08-14 13F-HR Walleye Trading LLC Call 29,300 2,800 -90.44 1,751 138 -92.12
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 6 6 0.00 0 0
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 26 26 0.00 2 1 -50.00
2018-08-03 13F-HR Financial Architects, Inc 3,432 3,435 0.09 205 169 -17.56
2018-08-14 13F-HR Virtue Capital Management, Llc 22 0 -100.00 1 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 0 47 0 2
2018-08-09 13F-HR WEBER ALAN W 72,000 72,000 0.00 4,285 3,541,680 82,552.98
2017-10-16 13F-HR RIT CAPITAL PARTNERS PLC 57,500 4,829
2018-08-08 13F-HR People's United Financial, Inc. 0 640 0 12,732
2018-08-08 13F-HR Glassman Wealth Services 10 0
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 27 0 1
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 2 2 0.00 0 0
2018-08-10 13F-HR WASHINGTON TRUST Co 7 0
2018-09-18 13F-HR/A NORTHERN TRUST CORP 518,401 502,539 -3.06 30,979 24,720 -20.20
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 133,799 147,535 10.27 7,996 7,257 -9.24
2018-10-02 13F-HR Moon Capital Management, LLC 60,745 56,687 -6.68 2,988,047 2,160,342 -27.70
2018-08-10 13F-HR Cutler Group LP 0 2 0 0
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 494 494 0.00 39 30 -23.08
2018-08-09 13F-HR Zions Bancorporation 357 278 -22.13 21 14 -33.33
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 270,975 263,157 -2.89 16,193 12,944 -20.06
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 21,000 27,000 28.57 1,255 1,328 5.82
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 104 104 0.00 6 5 -16.67
2017-02-10 13F-HR BlackRock Group LTD 319,013 18,695
2018-08-14 13F-HR PEAK6 Investments, L.P. 25,643 23,827 -7.08 1,532 1,172 -23.50
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 15 15 0.00 1 1 0.00
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 20 20 0.00 1 1 0.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 3,170 4,000 26.18 249 239 -4.02
2018-05-11 13F-HR CITIGROUP INC 239,857 9,534 -96.03 18,876 569 -96.99
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 161,396 161,140 -0.16 9,645 7,926 -17.82
2018-08-06 13F-HR RHUMBLINE ADVISERS 89,386 86,947 -2.73 5,342 4,277 -19.94
2018-08-02 13F-HR Barrett Asset Management, LLC 266 0 -100.00 16 0 -100.00
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 137 0 -100.00 9 0 -100.00
2018-08-14 13F-HR COLONY GROUP LLC 12,441 612
2018-08-13 13F-HR Advisor Group, Inc. 8,376 9,196 9.79 502 452 -9.96
2018-08-10 13F-HR TAYLOR ASSET MANAGEMENT INC 5,500 6,800 23.64 337 334 -0.89
2018-10-04 13F-HR West Oak Capital, LLC 57 57 0.00 2,804 2,241 -20.08
2018-08-10 13F-HR OPPENHEIMER & CO INC 23,635 22,575 -4.48 1,413 1,110 -21.44
2018-08-10 13F-HR Itau Unibanco Holding S.A. 743 498 -32.97 44 24 -45.45
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 3,875 0 -100.00 232 0 -100.00
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 0 13,814 0 543
2018-02-15 13F-HR Bb&t Investment Services, Inc. 124 220 77.42 10 17 70.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 110,296 113,802 3.18 6,591 5,598 -15.07
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,775,257 1,851,363 4.29 106,089 91,068 -14.16
2018-08-10 13F-HR M&T BANK CORP 13,064 11,273 -13.71 781 554 -29.07
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 15 15 0.00 1 1 0.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 65 3
2018-08-14 13F-HR BARCLAYS PLC Put 1,500 200 -86.67 90 10 -88.89
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 10,251 9,583 -6.52 613 471 -23.16
2018-08-08 13F-HR TOWLE & CO 611,724 1,033,994 69.03 36,557 50,862 39.13
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 0 100 0 5
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 292,408 230,965 -21.01 17,135 16,784 -2.05
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 36 36 0.00 2 2 0.00
2018-08-13 13F-HR Westside Investment Management, Inc. 3,642 2,445 -32.87 215,562 121,002 -43.87
2018-08-14 13F-HR J. Goldman & Co LP 0 31,904 0 1,569
2018-10-12 13F-HR WEBSTER BANK, N. A. 107 66 -38.32 5 3 -40.00
2018-10-17 13F-HR Consolidated Investment Group LLC 16,600 16,600 0.00 816 653 -19.98
2018-07-24 13F-HR Squar Milner Financial Services Llc 2 0
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 16 0 -100.00 0 0
2017-01-13 13F-HR MetLife Securities, Inc 1,910 112
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 7,500 0 -100.00 450 0 -100.00
2018-08-14 13F-HR Estabrook Capital Management 188 165 -12.23 11,235 8,116 -27.76
2018-07-25 13F-HR BESSEMER GROUP INC 129 129 0.00 8 7 -12.50
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 120,000 0 5,903
2018-07-26 13F-HR Advisornet Financial, Inc 208 85 -59.13 12 4 -66.67
2018-08-06 13F-HR Mcilrath & Eck, Llc 66 0 -100.00 4 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 135,669 115,798 -14.65 8,108 5,696 -29.75
2018-08-14 13F-HR DODGE & COX 11,304 6,388 -43.49 676 314 -53.55
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 9,341,552 9,997,592 7.02 558,251 491,781 -11.91
2018-08-13 13F-HR BRINKER CAPITAL INC 7,473 9,048 21.08 447 445 -0.45
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 7 0 -100.00 0 0
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 18,868 18,357 -2.71 1,128 903 -19.95
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 16,515 0 812
2018-08-10 13F-HR Regal Investment Advisors LLC 3,614 0 -100.00 216 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 30 40 33.33 2 2 0.00
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 500 0 -100.00 30 0 -100.00
2018-08-14 13F-HR MOON CAPITAL MANAGEMENT LP 197,451 128,944 -34.70 11,800 6,343 -46.25
2018-10-17 13F-HR GREENHAVEN ASSOCIATES INC 1,886,648 1,883,548 -0.16 92,804 74,042 -20.22
2018-08-03 13F-HR WEDBUSH SECURITIES INC 3,466 0 -100.00 207 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 929 1,007 8.40 56 50 -10.71
2018-08-08 13F-HR Russell Investments Group, Ltd. 913,244 568,005 -37.80 54,573 27,842 -48.98
2018-08-14 13F-HR Elm Ridge Management, LLC 89,245 4,390
2018-08-09 13F-HR WMS Partners, LLC 20,562 20,558 -0.02 1,229 1,011 -17.74
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 29,284 31,762 8.46 1,749 1,562 -10.69
2018-08-09 13F-HR Standard Life Aberdeen Plc 31,471 31,264 -0.66 1,881 1,538 -18.23
2018-08-03 13F-HR Beach Point Capital Management LP 74,611 74,611 0.00 4,459 3,670 -17.69
2017-04-17 13F-HR Pinnacle Bank 62 5
2018-08-13 13F-HR Covington Capital Management 305 299 -1.97 18 15 -16.67
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 36 0 2
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,700 0 -100.00 161 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 146 175 19.86 9 7 -22.22
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 158 182 15.19 9 9 0.00
2018-08-03 13F-HR Engineers Gate Manager LP 81,907 0 -100.00 4,895 0 -100.00
2018-08-03 13F-HR New Potomac Partneres, Llc 8 0 -100.00 0 0
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 445,412 465,903 4.60 26,618 22,918 -13.90
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 113,570 113,570 0.00 6,787 5,587 -17.68
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 1,330 902 -32.18 68 38 -44.12
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 8,001,944 10,954,876 36.90 478,196 538,870 12.69
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 3,268,834 2,735,505 -16.32 195,346 134,559 -31.12
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 180,501 128,817 -28.63 10,787 6,337 -41.25
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 253 160 -36.76 15,119 7,870 -47.95
2018-08-09 13F-HR Private Advisor Group, LLC 0 5,748 0 284
2018-08-08 13F-HR US BANCORP \DE\ 8,396 6,612 -21.25 501 325 -35.13
2018-08-14 13F-HR LPL Financial LLC 4,304 5,129 19.17 257 252 -1.95
2018-08-07 13F-HR TD Capital Management LLC 190 190 0.00 11 9 -18.18
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 303 0 -100.00 18 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,751 0 -100.00 105 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 200 125 -37.50 12 6 -50.00
2018-10-15 13F-HR Somerset Trust Co 42 2
2018-08-01 13F-HR ASSETMARK, INC 81 81 0.00 5 4 -20.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 4,271 9,248 116.53 255 455 78.43
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 1,704 1,704 0.00 102 84 -17.65
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 5,839 10,252 75.58 342 745 117.84
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 210 210 0.00 13 10 -23.08
2018-10-12 13F-HR Versant Capital Management, Inc 50 38 -24.00 2 1 -50.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 2,199 2,185 -0.64 131 107 -18.32
2018-10-11 13F-HR North Star Investment Management Corp. 22 22 0.00 1 1 0.00
2018-08-14 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 3,805,900 3,234,990 -15.00 227,441 159,129 -30.04
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 43,058 42,998 -0.14 2,560 2,115 -17.38
2018-07-11 13F-HR TRUST CO OF VERMONT 28 45 60.71 2 2 0.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 22,668 458
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 51,977 52,157 0.35 3,106 2,566 -17.39
2018-08-01 13F-HR AVIVA PLC 47,668 47,285 -0.80 2,849 2,326 -18.36
2018-08-14 13F-HR ROYAL BANK OF CANADA 106,400 133,661 25.62 6,358 6,574 3.40
2018-07-17 13F-HR Segment Wealth Management, LLC 3,854 0 -100.00 230 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 81,129 10,431 -87.14 4,848 514 -89.40
2018-08-06 13F-HR Tradewinds Capital Management, LLC 62 55 -11.29 4 3 -25.00
2018-10-12 13F-HR Gemmer Asset Management LLC 67 0 -100.00 3 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 36 13 -63.89 1 0 -100.00
2018-08-10 13F-HR Ashler Capital Llc 1 0
2018-08-10 13F-HR Mosaic Family Wealth, LLC 25 25 0.00 1 1 0.00
2018-08-10 13F-HR Krasney Financial LLC 32 30 -6.25 2 1 -50.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 50,261 49,274 -1.96 3,004 2,424 -19.31
2018-08-07 13F-HR IAT REINSURANCE CO LTD. 1,193 1,193 0.00 71 59 -16.90
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 230 0 -100.00 14 0 -100.00
2018-08-14 13F-HR Blue Harbour Group, L.P. 6,550,490 6,550,490 0.00 391,457 322,219 -17.69
2018-08-16 13F-HR Global X Management CO LLC 11,795 0 -100.00 705 0 -100.00
2018-08-14 13F-HR UBS Group AG 1,291,824 980,225 -24.12 77,199 48,217 -37.54
2018-08-10 13F-HR CITIGROUP INC 9,534 10,418 9.27 569 513 -9.84
2018-05-04 13F-HR Financial Gravity Companies, Inc. 0 0 0 0
2017-08-14 13F-HR Tappan Street Partners LLC 125,000 105,000 -16.00 9,084 6,865 -24.43
2018-08-07 13F-HR Johnson Financial Group, Inc. 3,668 0 -100.00 219 0 -100.00
2018-08-13 13F-HR Baker Chad R 11,357 0 -100.00 679 0 -100.00
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 8,600 0 -100.00 514 0 -100.00
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 5 5 0.00 0 0
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 11,915 10,926 -8.30 779 918 17.84
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4 4 0.00 0 0
2018-08-14 13F-HR LONDON CO OF VIRGINIA 483,848 23,801
2018-08-14 13F-HR MORGAN STANLEY 359,852 225,988 -37.20 21,505 11,116 -48.31
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 68 68 0.00 3 2 -33.33
2018-08-13 13F-HR Vantage Investment Advisors, LLC 62 60 -3.23 4 3 -25.00
2018-08-09 13F-HR BlackRock Inc. 4,144,803 4,186,894 1.02 247,693 205,956 -16.85
2018-08-13 13F-HR WOLVERINE TRADING, LLC 12,722 12,722 0.00 760 760 0.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 4 0
2018-08-14 13F-HR Walleye Trading LLC 14,707 5,620 -61.79 879 276 -68.60
2018-08-03 13F-HR Trust Investment Advisors 8,390 8,340 -0.60 501 410 -18.16
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 5,581 219
2018-10-16 13F-HR Louisiana State Employees Retirement System 23,800 936
2018-08-09 13F-HR Tortoise Investment Management, LLC 132 132 0.00 8 6 -25.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 12,300 11,400 -7.32 735 561 -23.67
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,350 0 -100.00 499 0 -100.00
2018-08-15 13F-HR Mutual Advisors, Llc 21,847 37,448 71.41 1,306 1,842 41.04
2018-10-11 13F-HR World Asset Management Inc 4,066 6,420 57.89 200 252 26.00
2018-07-10 13F-HR Shamrock Asset Management LLC 1 1 0.00 0 0
2018-07-27 13F-HR FIRST QUADRANT L P/CA 315 401 27.30 19 20 5.26
2018-08-14 13F-HR Resources Investment Advisors, Inc. 291 239 -17.87 17 12 -29.41
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,264 3,784 67.14 135 186 37.78
2018-08-07 13F-HR Clear Perspective Advisors, LLC 14 14 0.00 1 1 0.00
2018-08-06 13F-HR Sonora Investment Management, LLC 506 417 -17.59 30,239 21 -99.93
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 981 945 -3.67 59 46 -22.03
2018-08-14 13F-HR Bridgeworth, LLC 70 3
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 15 0
2018-10-11 13F-HR Gradient Investments LLC 30 30 0.00 1 1 0.00
2018-08-06 13F-HR TORONTO DOMINION BANK 30 1
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 116,200 236,700 103.70 6,944 11,643 67.67
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 82,500 26,300 -68.12 4,930 1,294 -73.75
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 65,800 103,900 57.90 3,932 5,111 29.98
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 39,608 39,505 -0.26 1,948 1,553 -20.28
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 130 47 -63.85 8 2 -75.00
2018-08-14 13F-HR CAXTON ASSOCIATES LP 4,284 211
2018-08-03 13F-HR Seacrest Wealth Management, Llc 487 434 -10.88 29 21 -27.59
2018-08-10 13F-HR Spears Abacus Advisors LLC 42,640 42,066 -1.35 2,548 2,069 -18.80
2018-02-14 13F-HR AHL Partners LLP 6,862 540
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 3 3 0.00 0 0
2018-08-28 13F-HR WealthTrust Fairport, LLC 62 88 41.94 4 4 0.00
2018-08-14 13F-HR Centaurus Financial, Inc. 8 0
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 24,011 35,108 46.22 1,435 1,727 20.35
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 184,186 177,843 -3.44 11,007 8,748 -20.52
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 668 668 0.00 40 33 -17.50
2018-08-14 13F-HR CREDIT SUISSE AG/ 71,466 70,378 -1.52 4,271 3,461 -18.97
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 46,816 0 -100.00 2,798 0 -100.00
2018-10-17 13F-HR Global Retirement Partners, Llc 387 387 0.00 19 15 -21.05
2018-10-18 13F-HR TRUE Private Wealth Advisors 300 11,788
2018-08-01 13F-HR Financial Management Professionals, Inc. 59 0 -100.00 4 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 40,179 38,576 -3.99 2,402 1,898 -20.98
2018-07-24 13F-HR Janney Montgomery Scott LLC 6,536 0 -100.00 391 0 -100.00
2018-08-13 13F-HR First Eagle Investment Management, LLC 484,097 0 -100.00 28,930 0 -100.00
2018-08-03 13F-HR Well Done, LLC 540 0 -100.00 32 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 2,608 2,477 -5.02 204 121 -40.69
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 96,576 82,002 -15.09 5,771 4,034 -30.10
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 234,975 195,876 -16.64 14,042 9,635 -31.38
2018-08-14 13F-HR Redwood Investment Management, Llc 18,501 21,808 17.87 1,106 1,073 -2.98
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 427,771 598,068 39.81 25,564 29,419 15.08
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 10,861 10,718 -1.32 649 527 -18.80
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,883 1,717 -8.82 112 85 -24.11
2018-08-13 13F-HR Glen Harbor Capital Management LLC 5,270 0 -100.00 315 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 259 259 0.00 15 13 -13.33
2018-08-14 13F-HR Voya Investment Management LLC 24,881 19,702 -20.82 1,487 969 -34.84
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 38,993 64,962 66.60 2,330,222 3,195,481 37.13
2017-05-09 13F-HR LBA Wealth Management, LLC 514 421 -18.09 30 31 3.33
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 31,700 31,700 0.00 1,894 1,894 0.00
2018-08-14 13F-HR Williams Jones & Associates LLC 15,748 0 -100.00 941 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 134 24 -82.09 8 1 -87.50
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 469,903 14,753 -96.86 28,081 726 -97.41
2018-08-09 13F-HR CIBC Asset Management Inc 4,238 8,654 104.20 253 426 68.38
2018-08-14 13F-HR Soapstone Management L.p. 85,000 95,000 11.76 5,080 4,673 -8.01
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 5,859 5,687 -2.94 288 224 -22.22
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 538,410 531,310 -1.32 32,175 26,135 -18.77
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1,952 0 -100.00 117 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 15,448 29,985 94.10 1,123 1,960 74.53
2018-08-01 13F-HR Nvwm, Llc 55 3
2018-10-03 13F-HR/A Sound Income Strategies, Llc 1 0
2018-08-13 13F-HR River Wealth Advisors LLC 249 12
2018-08-15 13F-HR CapWealth Advisors, LLC 7,800 0 -100.00 466 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 10,334 8,990 -13.01 618 442 -28.48
2018-08-15 13F-HR/A Sapience Investments, LLC 42,850 42,850 0.00 2,108 2,108 0.00
2018-08-13 13F-HR IHT Wealth Management, LLC 108 0 -100.00 6 0 -100.00
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 21,039 0 -100.00 1,257 0 -100.00
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 53 53 0.00 3 2 -33.33
2018-08-14 13F-HR Jacobi Capital Management LLC 93 93 0.00 6 5 -16.67
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 598 0 -100.00 36 0 -100.00
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 41 41 0.00 2 2 0.00
2018-08-10 13F-HR FIL Ltd 838,730 831,909 -0.81 50,122 40,922 -18.36
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 114 6
2018-08-14 13F-HR Invesco Ltd. 88,410 172,469 95.08 5,283 8,484 60.59
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 28 28 0.00 2 1 -50.00
2018-08-10 13F-HR RE ADVISERS CORP 461,899 461,899 0.00 27,603 22,721 -17.69
2018-08-14 13F-HR Ruggie Capital Group 15 0 -100.00 1 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 292 292 0.00 17 14 -17.65
2018-07-30 13F-HR Parallel Advisors, LLC 442 290 -34.39 26 14 -46.15
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 432 0 21
2018-10-16 13F-HR FIRST HAWAIIAN BANK 13,164 517
2018-08-08 13F-HR Motco 23 23 0.00 1 1 0.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 37,200 20,800 -44.09 2,223 1,023 -53.98
2018-08-13 13F-HR CNA FINANCIAL CORP 85,000 100,000 17.65 5,080 4,919 -3.17
2018-07-31 13F-HR Destination Wealth Management 100 5 -95.00 4 0 -100.00
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 7 0 -100.00 0 0
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 576 576 0.00 28 22 -21.43
2018-08-07 13F-HR Twin Tree Management, LP Call 100,100 23,600 -76.42 5,982 1,161 -80.59
2018-07-31 13F-HR Taylor Hoffman Wealth Management 25 0 -100.00 1 0 -100.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 100,000 200,000 100.00 5,976 9,838 64.63
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 40,000 0 -100.00 2,390 0 -100.00
2018-08-27 13F-HR Farmers National Bank 349 231 -33.81 21 11 -47.62
2018-10-17 13F-HR Aperio Group, LLC 34,070 27,426 -19.50 1,676 1,078 -35.68
2018-07-30 13F-HR MEYER HANDELMAN CO 11,834 11,834 0.00 708 583 -17.66
2018-08-31 13F-HR Chicago Partners Investment Group LLC 678 532 -21.53 41 26 -36.59
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 21,300 21,300 0.00 1,273 1,273 0.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 389,346 602,133 54.65 23,267 29,619 27.30
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 15,900 0 1,251
2018-08-10 13F-HR Meadow Creek Investment Management LLC 4,340 0 -100.00 259 0 -100.00
2018-07-25 13F-HR Greenwich Wealth Management LLC 8,891 9,059 1.89 531 446 -16.01

Related News Stories

Lear: All Cylinders Firing On Economic Value Added

2018-10-13 seekingalpha
Lear has produced strong, consistent operating results, and this article will reveal the shareholder value that Lear has created as a byproduct.

Oakmark Select Fund: Third Quarter 2018

2018-10-08 seekingalpha
Average Annual Total Returns (09/30/18) Since Inception (11/01/96) 12.27% 10-year 12.80% 5–year 9.81% 1–year -0.08% 3–month 0.28% Gross Expense Ratio as of 09/30/17 was 1.03% Net Expense Ratio as of 09/30/17 was 0.96% (18-0)

Stocks To Watch: Strap In For Q4

2018-09-29 seekingalpha
Welcome to Seeking Alpha's Stocks to Watch - a preview of key events scheduled for the next week. Follow this account and turn the e-mail alert on to receive this article in your inbox every Saturday morning. (182-3)

7 Spinoff Stocks to Buy

2018-09-25 investorplace
Portfolio manager Joel Greenblatt is probably best known for creating Magic Formula Investing — a simple way to find good businesses at reasonable-to-cheap prices. Before that, he wrote a book called You Can Be A Stock Market Genius, which discusses spinoff stocks and other less-known investment strategies. (38-2)

7 Self-Driving Car Stocks Veering Off the Road

2018-09-14 investorplace
When the concept first materialized, autonomous vehicles were strictly limited to science fiction. As technology shifted from merely processing data into independently analyzing it, the driverless industry became science fact. Naturally, investment analysts pushed self-driving car stocks as the next big thing. (66-0)

CUSIP: G0084W101