SecurityAGCO / AGCO Corp. (001084102)
Chairman, President and CEORICHENHAGEN MARTIN
IndustryFarm Machinery and Equipment
Institutional Owners369
Institutional Shares71,551,209 - 90.44%
Common Shares Outstanding79,118,729 shares (as of 2018-06-30)
Institutional Value$ 232,379,181,000 USD
Related 001084AM4 / AGCO Corp. Bond

Institutional Stock Ownership and Shareholders

AGCO / AGCO Corp. Institutional Ownership

AGCO Corp. (NYSE:AGCO) has 369 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 71,551,209 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Ubs Asset Management Americas Inc, State Street Corp, BlackRock Fund Advisors, Victory Capital Management Inc, Dimensional Fund Advisors Lp, Lsv Asset Management, BlackRock Institutional Trust Company, N.A., and Wellington Management Group LLP.
AGCO Corp. (NYSE:AGCO) 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)
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 55,900 42,800 -23.43 3,625 2,599 -28.30
2018-08-14 13F-HR Pacer Advisors, Inc. 17,853 20,883 16.97 1,158 1,268 9.50
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 43,834 48,229 10.03 2,842 2,972 4.57
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 6,878 0 -100.00 445 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 4,144 4,140 -0.10 269 251 -6.69
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 9,438 0 -100.00 612 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 41 0 -100.00 3 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 60,292 46,935 -22.15 3,909 2,850 -27.09
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 38,008 11,908 -68.67 2,199 717 -67.39
2018-05-08 13F-HR Willingdon Wealth Management 57 0 -100.00 4 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 32,980 43,656 32.37 2,139 2,651 23.94
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 106,081 105,596 -0.46 6,879 6,412 -6.79
2018-07-10 13F-HR State of Alaska, Department of Revenue 5,230 7,330 40.15 339 445 31.27
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 4,662 4,662 0.00 302 283 -6.29
2018-08-13 13F-HR FFCM LLC 73 84 15.07 4 5 25.00
2018-08-14 13F-HR Sciencast Management LP 5,337 0 -100.00 354 0 -100.00
2018-08-14 13F-HR Natixis 130,711 0 -100.00 8,477 0 -100.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 371,435 369,635 -0.48 24,088 22,444 -6.82
2017-08-08 13F-HR Airain ltd 30,372 0 -100.00 1,828 0 -100.00
2018-08-13 13F-HR BURNEY CO/ 3,285 0 -100.00 213 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 186,256 221,302 18.82 12,079 13,437 11.24
2018-07-30 13F-HR Aperio Group, LLC 37,950 43,943 15.79 2,461 2,668 8.41
2018-08-10 13F-HR GABELLI FUNDS LLC 15,000 15,000 0.00 973 911 -6.37
2018-08-13 13F-HR Laurion Capital Management LP 79,804 0 -100.00 5,176 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 19,782 1,201
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 37,319 36,959 -0.96 2,436 2,244 -7.88
2018-08-14 13F-HR VANGUARD GROUP INC 5,827,285 5,964,882 2.36 377,899 362,187 -4.16
2018-07-26 13F-HR BB&T CORP 136,898 124,812 -8.83 8,878 7,578 -14.64
2018-08-14 13F-HR Walleye Trading LLC Call 100 1,900 1,800.00 6 115 1,816.67
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 31,700 18,600 -41.32 2,056 1,129 -45.09
2018-07-05 13F-HR CenturyLink Investment Management Co 14,251 12,941 -9.19 924 786 -14.94
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 22,010 21,280 -3.32 1,427 1,292 -9.46
2018-08-13 13F-HR Korea Investment CORP 53,053 34,453 -35.06 3,440 2,092 -39.19
2018-07-10 13F-HR Trust Co 275 275 0.00 18 17 -5.56
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 13,997 13,997 0.00 909 850 -6.49
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 20,510 15,470 -24.57 1,330 939 -29.40
2018-08-14 13F-HR BlueCrest Capital Management Ltd 3,899 0 -100.00 253 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 8,087 4,850 -40.03 524 294 -43.89
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,418 1,481 4.44 92 89 -3.26
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 19,347 8,856 -54.23 1,164 597 -48.71
2018-08-14 13F-HR Walleye Trading LLC Put 2,300 3,900 69.57 149 237 59.06
2018-08-07 13F-HR First Personal Financial Services 130 0 -100.00 8 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 85,392 85,486 0.11 5,538 5,191 -6.27
2018-07-27 13F-HR S&CO INC 25,253 25,253 0.00 1,638 1,533 -6.41
2018-08-02 13F-HR IndexIQ Advisors LLC 13,743 15,896 15.67 891 965 8.31
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 6,348 6,448 1.58 412 392 -4.85
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 14,503 13,496 -6.94 941 819 -12.96
2018-07-24 13F-HR Unigestion Holding Sa 54,300 3,297
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 17,760 8,230 -53.66 1,152 500 -56.60
2018-07-26 13F-HR Hodges Capital Management Inc. 3,468 3,468 0.00 225 211 -6.22
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 88 76 -13.64 5 5 0.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 147,241 162,086 10.08 9,548,578 9,841,862 3.07
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 13,510 12,976 -3.95 876 788 -10.05
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 689,503 634,903 -7.92 44,714 38,551 -13.78
2018-08-07 13F-HR Trexquant Investment LP 22,254 0 -100.00 1,443 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 83,544 0 -100.00 5,418 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 51,935 140,642 170.80 3,368 8,540 153.56
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 16,743 16,843 0.60 1,082 1,019 -5.82
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 188,095 200,133 6.40 12,198 12,152 -0.38
2018-08-15 13F-HR Verition Fund Management LLC 8,049 7,700 -4.34 522 468 -10.34
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 24,100 24,300 0.83 1,563 1,475 -5.63
2018-08-15 13F-HR HPM Partners LLC 25,477 0 -100.00 1,652 0 -100.00
2018-07-12 13F-HR CHICAGO TRUST Co NA 3,186 0 -100.00 207 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 49,588 44,820 -9.62 3,216 2,721 -15.39
2018-04-02 13F-HR Hefty Wealth Partners 500 500 0.00 36 32 -11.11
2018-05-11 13F-HR CITIGROUP INC Put 6,800 25,500 275.00 486 1,653 240.12
2018-08-08 13F-HR FDx Advisors, Inc. 4,505 5,483 21.71 292 333 14.04
2018-07-26 13F-HR Advisornet Financial, Inc 200 226 13.00 13 14 7.69
2018-08-14 13F-HR MORGAN STANLEY 494,558 266,150 -46.18 32,071 16,161 -49.61
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 1,700 0 110
2018-08-10 13F-HR Cutler Group LP Put 400 400 0.00 1 2 100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 7,800 11,900 52.56 506 723 42.89
2017-02-10 13F-HR BlackRock Investment Management, LLC 210,453 251,203 19.36 10,380 14,535 40.03
2018-08-14 13F-HR Rodgers Brothers Inc. 10,900 10,700 -1.83 707 650 -8.06
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 18 92 411.11 3 558 18,500.00
2018-08-01 13F-HR ASSETMARK, INC 1,368 0 -100.00 89 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 132,098 132,881 0.59 8,567 8,069 -5.81
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,062 4,373 7.66 263 266 1.14
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 37,792 38,014 0.59 2,451 2,308 -5.83
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 74 108 45.95 5 7 40.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 288,845 291,764 1.01 18,732 17,716 -5.42
2018-07-27 13F-HR FIRST QUADRANT L P/CA 54,732 60,995 11.44 3,549 3,704 4.37
2018-05-11 13F-HR CITIGROUP INC Call 56,200 900 -98.40 4,015 58 -98.56
2018-08-13 13F-HR Stone Ridge Asset Management LLC 15,988 15,688 -1.88 1,037 953 -8.10
2017-05-12 13F-HR/A DELTA LLOYD NV 5,135 5,135 0.00 297 309 4.04
2018-08-10 13F-HR M&T BANK CORP 5,991 0 -100.00 388 0 -100.00
2018-08-10 13F-HR Jgp Wealth Management, Llc 3,830 233
2018-08-14 13F-HR Moab Capital Partners LLC 7,081 0 -100.00 459 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 11 1
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240,918 240,472 -0.19 15,624 14,601 -6.55
2018-08-20 13F-HR Winton Capital Group Ltd 48,170 77,186 60.24 3,124 4,687 50.03
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 57 6 -89.47 4 36 800.00
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 5,529 5,529 0.00 359 336 -6.41
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 155,905 176,598 13.27 10,110 10,723 6.06
2018-08-10 13F-HR Legal & General Group Plc 155,095 149,035 -3.91 10,058 9,049 -10.03
2018-07-25 13F-HR Kessler Investment Group, LLC 42 42 0.00 3 3 0.00
2018-07-30 13F-HR Hood River Capital Management LLC 171,963 0 -100.00 11,152 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 11,469 11,469 0.00 744 696 -6.45
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 19,600 0 -100.00 1,271 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 75,856 4,606
2018-08-14 13F-HR DIAM Co., Ltd. 121,363 121,434 0.06 7,871 7,369 -6.38
2018-08-14 13F-HR UBS Group AG 163,305 191,995 17.57 10,591 11,658 10.07
2017-01-13 13F-HR MetLife Securities, Inc 229 162 -29.26 11 9 -18.18
2018-08-14 13F-HR Impax Asset Management LTD 0 240,000 0 14,573
2018-08-14 13F-HR Edge Advisors, Llc 2,000 2,000 0.00 129 121 -6.20
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 12,987 13,146 1.22 842 798 -5.23
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 31,526 1,555
2018-08-13 13F-HR Renaissance Technologies LLC 337,300 21,874
2018-08-06 13F-HR MACKAY SHIELDS LLC 201,987 188,975 -6.44 13,099 11,475 -12.40
2018-08-14 13F-HR Alambic Investment Management, L.P. 141,300 51,300 -63.69 9,163 3,115 -66.00
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 190,157 185,473 -2.46 12,815 13,683 6.77
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 12,292 10,364 -15.68 797 629 -21.08
2018-08-10 13F-HR FIL Ltd 30,991 30,991 0.00 2,010 1,882 -6.37
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 26 2
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 10 1
2017-01-23 13F-HR KANALY TRUST CO 269 451 67.66 13 26 100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 23 88 282.61 2 5 150.00
2018-08-08 13F-HR Hanson & Doremus Investment Management 14,368 13,084 -8.94 932 794 -14.81
2018-08-09 13F-HR Tredje AP-fonden 12,670 0 -100.00 822 0 -100.00
2018-08-13 13F-HR Zuckerman Investment Group, LLC 193,556 193,520 -0.02 12,552 11,751 -6.38
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 144,926 151,503 4.54 9,398 9,199 -2.12
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 227,686 227,686 0.00 14,766 13,825 -6.37
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 5,434 5,783 6.42 352 351 -0.28
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 22,600 22,600 0.00 1,466 1,372 -6.41
2018-08-09 13F-HR GAM Holding AG 6,624 7,938 19.84 430 482 12.09
2018-08-09 13F-HR Mutual of America Capital Management LLC 54,584 56,493 3.50 3,540 3,430 -3.11
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 5,305 4,680 -11.78 344 284 -17.44
2018-08-15 13F-HR Metlife Investment Advisors, Llc 41,204 41,492 0.70 2,672 2,519 -5.73
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 376,715 404,720 7.43 24,430 24,575 0.59
2018-08-15 13F-HR GLENMEDE TRUST CO NA 57,047 57,024 -0.04 4,074 3,462 -15.02
2018-07-17 13F-HR WealthTrust-Arizona, LLC 4,309 4,309 0.00 279 262 -6.09
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,471,927 1,405,287 -4.53 95,454 85,329 -10.61
2018-08-14 13F-HR SIGNATUREFD, LLC 640 640 0.00 42 39 -7.14
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 6,220 6,220 0.00 403 378 -6.20
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,600 2,600 0.00 169 169 0.00
2018-08-10 13F-HR AGF Investments America Inc. 51,426 52,647 2.37 3,335 3,197 -4.14
2018-08-14 13F-HR Virtue Capital Management, Llc 10 0 -100.00 1 0 -100.00
2018-08-08 13F-HR Olstein Capital Management, L.P. 74,340 74,340 0.00 4,821 4,514 -6.37
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 10,490 0 -100.00 680 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,097,911 832,737 -24.15 71,200 50,372 -29.25
2018-08-14 13F-HR DEUTSCHE BANK AG\ 320,730 387,390 20.78 20,797 23,519 13.09
2018-08-06 13F-HR STRS OHIO 843 8,370 892.88 54 508 840.74
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 11,444 21,995 92.20 742 1,336 80.05
2018-08-14 13F-HR Old West Investment Management, LLC 9,091 9,279 2.07 589 563 -4.41
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,432 2,500 -43.59 287 152 -47.04
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 16,069 16,456 2.41 1,042 999 -4.13
2018-08-14 13F-HR MACQUARIE GROUP LTD 5,500 26,991 390.75 356 1,638 360.11
2018-08-03 13F-HR SEI INVESTMENTS CO 36,755 110,305 200.11 2,383 6,698 181.07
2018-08-10 13F-HR Elk Creek Partners, LLC 58,589 72,990 24.58 3,799 4,432 16.66
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 393,776 383,145 -2.70 25,536 23,265 -8.89
2018-08-13 13F-HR EARNEST PARTNERS LLC 32 32 0.00 2 2 0.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 232,891 283,682 21.81 15,103 17,225 14.05
2018-08-13 13F-HR Penserra Capital Management LLC 812 49
2018-07-18 13F-HR Westpac Banking Corp 4,782 4,782 0.00 310,112 290,363 -6.37
2018-07-27 13F-HR Eqis Capital Management, Inc. 4,285 12,701 196.41 278 771 177.34
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 571 585 2.45 42 42 0.00
2018-08-14 13F-HR HANCOCK HOLDING CO 26,713 24,525 -8.19 1,732 1,490 -13.97
2018-07-06 13F-HR CLINTON GROUP INC 57,396 10,484 -81.73 3,722 636,588 17,003.39
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,010 0 -100.00 260 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 127,709 128,549 0.66 8,282 7,805 -5.76
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 18,071 0 -100.00 1,172 0 -100.00
2018-02-14 13F-HR GLG LLC 4,366 4,366 0.00 322 312 -3.11
2018-07-11 13F-HR DALTON GREINER HARTMAN MAHER & CO 34,120 169,399 396.48 2,213 10,286 364.80
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 13,001 789
2018-07-17 13F-HR Gemmer Asset Management LLC 572 572 0.00 37 35 -5.41
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 83,541 74,476 -10.85 5,418 4,522 -16.54
2018-08-14 13F-HR Teza Capital Management LLC 8,942 0 -100.00 580 0 -100.00
2017-04-20 13F-HR Commonwealth Financial Services, LLC 286 286 0.00 18 17 -5.56
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 0 200 0 12
2018-08-13 13F-HR Probity Advisors, Inc. 22,611 22,646 0.15 1,466 1,375 -6.21
2018-08-07 13F-HR Convergence Investment Partners, LLC 202 3,407 1,586.63 13 207 1,492.31
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 11,200 11,200 0.00 726 726 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 91,300 57,300 -37.24 5,921 3,479 -41.24
2018-08-09 13F-HR ROBECOSAM AG 13,651 12,996 -4.80 885 786 -11.19
2018-08-09 13F-HR Advantus Capital Management Inc 8,122 8,122 0.00 527 493 -6.45
2017-02-10 13F-HR BlackRock Japan Co. Ltd 77,267 78,078 1.05 3,811 4,518 18.55
2018-08-10 13F-HR HENDERSON GROUP PLC 41,276 21,576 -47.73 2,677 1,310 -51.06
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32 174 443.75 2 11 450.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 60 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Gotham Asset Management, LLC 119,276 0 -100.00 7,735 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 50,520 50,003 -1.02 3,276 3,036 -7.33
2018-08-14 13F-HR Hilltop Holdings Inc. 13,518 12,636 -6.52 876 767 -12.44
2018-05-11 13F-HR HSBC HOLDINGS PLC 114,157 105,703 -7.41 8,153 6,854 -15.93
2018-08-15 13F-HR Krilogy Financial LLC 21 0 -100.00 1 0 -100.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 165,658 171,980 3.82 10,743 10,443 -2.79
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 33,162 33,860 2.10 2,151 2,056 -4.42
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 22,800 34,700 52.19 1,479 2,107 42.46
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 887,379 1,152,234 29.85 57,517 69,940 21.60
2018-08-08 13F-HR US BANCORP \DE\ 2,467 2,463 -0.16 160 149 -6.87
2018-08-14 13F-HR Voya Investment Management LLC 17,624 14,022 -20.44 1,143 851 -25.55
2018-08-01 13F-HR Hudock Capital Group, LLC 670 670 0.00 43 40 -6.98
2018-08-14 13F-HR TEACHERS ADVISORS INC 84,483 79,373 -6.05 5,479 4,820 -12.03
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,490,436 1,331,487 -10.66 96,655 80,848 -16.35
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 30,261 26,249 -13.26 1,962 1,594 -18.76
2018-08-13 13F-HR KOCH INDUSTRIES INC 6,975 0 -100.00 452 0 -100.00
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 8,000 9,000 12.50 519 546 5.20
2018-08-14 13F-HR Covalent Partners LLC 110,802 119,418 7.78 7,186 7,251 0.90
2018-01-17 13F-HR CrestPoint Capital Management, LLC 12,200 0 -100.00 900 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 7,255 6,357 -12.38 470 386 -17.87
2018-08-10 13F-HR Quadrature Capital LTD 0 4,638 0 282
2018-08-14 13F-HR Natixis Asset Management 3,504 17,182 390.35 227 1,043 359.47
2017-05-01 13F-HR Spot Trading L.L.C Put 8,400 0 -100.00 486 0 -100.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 5,149 4,519 -12.24 334 274 -17.96
2018-08-13 13F-HR AMP Capital Investors Ltd 61,606 35,579 -42.25 3,949 2,160 -45.30
2018-05-15 13F-HR We Are One Seven, Llc 64 64 0.00 5 4 -20.00
2018-08-14 13F-HR GV Financial Advisors 183 349 90.71 12 21 75.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,086 0 -100.00 200 0 -100.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 164,575 171,275 4.07 10,672 10,400 -2.55
2018-08-14 13F-HR Vident Investment Advisory, LLC 3,178 3,487 9.72 209 212 1.44
2018-08-14 13F-HR BARCLAYS PLC 41,038 121,642 196.41 2,660 7,386 177.67
2018-07-09 13F-HR CENTRAL TRUST Co 1,062 945 -11.02 69 57 -17.39
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 10,000 10,000 0.00 648 648 0.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 12,220 11,668 -4.52 792 708 -10.61
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 557 34
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 6,552 6,103 -6.85 425 370 -12.94
2018-08-10 13F-HR CITIGROUP INC Put 25,500 3,700 -85.49 1,653 225 -86.39
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 228,870 478,420 109.04 14,843 29,049 95.71
2018-08-07 13F-HR SG Americas Securities, LLC 29,021 16,676 -42.54 1,882 1,013 -46.17
2017-05-01 13F-HR Spot Trading L.L.C 10,718 0 -100.00 620 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 52,787 4,818 -90.87 3,423 455 -86.71
2018-08-10 13F-HR Tyers Asset Management LLC 15,520 20,544 32.37 1,007 1,247 23.83
2018-08-14 13F-HR QS Investors, LLC 6 6 0.00 1 1 0.00
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 53,506 3,249
2018-07-18 13F-HR Louisiana State Employees Retirement System 17,300 17,800 2.89 1,122 1,081 -3.65
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 10,207 688
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 37,593 2,283
2018-07-24 13F-HR Cribstone Capital Management, LLC 215 215 0.00 14 13 -7.14
2018-08-03 13F-HR TWEEDY BROWNE CO LLC// 642,169 642,169 0.00 41,645 38,993 -6.37
2017-08-18 13F-HR WFG Advisors, LP 9 9 0.00 1 1 0.00
2018-08-10 13F-HR CITIGROUP INC 80,164 332,788 315.13 5,199 20,207 288.67
2018-05-11 13F-HR Delpha Capital Management, Llc 229 0 -100.00 16 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 19,072 19,053 -0.10 1,236,819 1,156,898 -6.46
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 3,457 3,457 0.00 224 210 -6.25
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,484 0 -100.00 1 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,290,089 3,497,834 6.31 213,362,271 212,388,481 -0.46
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 12,258 0 744
2018-08-14 13F-HR Man Group plc 40,322 16,993 -57.86 2,615 1,032 -60.54
2018-08-08 13F-HR LSV ASSET MANAGEMENT 2,517,501 2,507,401 -0.40 163,259 152,249 -6.74
2018-08-10 13F-HR Utah Retirement Systems 12,364 12,364 0.00 802 751 -6.36
2018-07-27 13F-HR Advisory Services Network, LLC 108 108 0.00 7 7 0.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,254 17,820 -34.62 1,767 1,082 -38.77
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 193,125 0 -100.00 12,524 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 77,400 63,200 -18.35 5,019 3,838 -23.53
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 1,244 0 75
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 307,149 253,989 -17.31 19,919 15,422 -22.58
2018-08-14 13F-HR BARCLAYS PLC Put 5,400 14,400 166.67 350 874 149.71
2018-08-14 13F-HR SOUTHERNSUN ASSET MANAGEMENT, LLC 2,128,617 1,849,035 -13.13 138,041 112,273 -18.67
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,671,137 2,844,955 6.51 173,223 172,746 -0.28
2018-08-13 13F-HR South Dakota Investment Council 11,700 11,700 0.00 759 710 -6.46
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 50 0 -100.00 3,244 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,873 0 -100.00 511 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 569,313 645,407 13.37 36,920 39,189 6.15
2018-08-17 13F-HR Andra AP-fonden 84,600 82,900 -2.01 5,486 5,034 -8.24
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 950 950 0.00 61 58 -4.92
2018-08-07 13F-HR Sarasin & Partners LLP 75,000 95,000 26.67 4,864 5,768 18.59
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 777 749 -3.60 45 43 -4.44
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 35,677 26,729 -25.08 2,314 1,623 -29.86
2018-08-14 13F-HR Petrus Trust Company, LTA 3,253 4,200 29.11 211 255 20.85
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 500 500 0.00 32 30 -6.25
2018-08-07 13F-HR Quad-cities Investment Group, Llc 200 12
2018-08-07 13F-HR IFP Advisors, Inc 434 52 -88.02 28 3 -89.29
2018-08-08 13F-HR INTRUST BANK NA 5,840 5,839 -0.02 379 355 -6.33
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 9,750 9,850 1.03 632 598 -5.38
2018-08-27 13F-HR HM PAYSON & CO 8,582 8,382 -2.33 556 509 -8.45
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 247,361 261,422 5.68 16,041 15,874 -1.04
2018-08-14 13F-HR STIFEL FINANCIAL CORP 25,092 25,094 0.01 1,627 1,523 -6.39
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 13,400 0 -100.00 869 0 -100.00
2018-08-07 13F-HR Independence Bank Of Kentucky 85 85 0.00 6 5 -16.67
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 93,490 187,898 100.98 6,063 11,410 88.19
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,387,491 84,249
2018-08-13 13F-HR CoreCommodity Management, LLC 33,807 29,923 -11.49 2,192 1,817 -17.11
2017-08-14 13F-HR Cantab Capital Partners LLP 1,020 24,642 2,315.88 61,000 1,661,000 2,622.95
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 83,542 99,841 19.51 5,418 6,062 11.89
2018-08-14 13F-HR HARRIS ASSOCIATES L P 16,150 0 -100.00 1,047 0 -100.00
2018-07-09 13F-HR Moon Capital Management, LLC 35,902 37,809 5.31 2,328,245 2,295,762 -1.40
2018-08-10 13F-HR BLUESTEIN R H & CO 5,000 5,000 0.00 324 304 -6.17
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 116,406 118,118 1.47 7,549 7,172 -4.99
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 19,278 30,078 56.02 1,249 1,826 46.20
2018-08-13 13F-HR Bridgewater Associates, LP 24,172 5,757 -76.18 1,568 350 -77.68
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18,200 15,500 -14.84 1,180 941 -20.25
2017-07-13 13F-HR Princeton Alpha Management LP 14,930 0 -100.00 898 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 20,955 54,220 158.74 1,359 3,292 142.24
2018-08-14 13F-HR CI INVESTMENTS INC. 183,000 11,112
2017-08-14 13F-HR NUMERIC INVESTORS LLC 7,200 3,400 -52.78 355 229 -35.49
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 11,469 773
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 18,317 0 -100.00 1,188 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 58,644 19,500 -66.75 3,803 1,184 -68.87
2018-05-11 13F-HR Sentry Investments Corp. 198,000 183,000 -7.58 14,143 11,868 -16.09
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 7,470 761 -89.81 484 46 -90.50
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 13,081 12,459 -4.75 871 757 -13.09
2018-08-09 13F-HR BlackRock Inc. 6,540,904 6,648,000 1.64 424,177 403,667 -4.84
2018-05-11 13F-HR CITIGROUP INC 86,474 80,164 -7.30 6,177 5,199 -15.83
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 0 31,114 0 1,889
2018-07-06 13F-HR Versant Capital Management, Inc 80 80 0.00 5 4 -20.00
2018-08-14 13F-HR COLONY GROUP LLC 32,977 31,517 -4.43 2,139 1,914 -10.52
2018-08-10 13F-HR HSBC HOLDINGS PLC 105,703 105,293 -0.39 6,854 6,392 -6.74
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 270,884 267,829 -1.13 17,567 16,263 -7.42
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 3,100 0 188
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 200,000 12,144
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 23,300 0 -100.00 1,511 0 -100.00
2018-07-27 13F-HR AMG Funds LLC 18,542 17,960 -3.14 1,202 1,091 -9.23
2018-08-09 13F-HR Swiss National Bank 203,456 210,556 3.49 13,194 12,785 -3.10
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 91,164 87,438 -4.09 5,912 5,309 -10.20
2018-08-14 13F-HR HBK INVESTMENTS L P 86,410 100,426 16.22 5,604 6,098 8.82
2018-08-14 13F-HR FIFTH THIRD BANCORP 516 516 0.00 33 31 -6.06
2018-08-14 13F-HR BARCLAYS PLC Call 4,200 600 -85.71 272 36 -86.76
2018-08-13 13F-HR Neuberger Berman Group LLC 8,147 8,147 0.00 528 495 -6.25
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 28 28 0.00 2 2 0.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 37,050 40,153 8.38 2,403 2,438 1.46
2018-08-03 13F-HR Engineers Gate Manager LP 0 28,927 0 1,756
2018-08-14 13F-HR Jefferies Group LLC 12,409 0 -100.00 805 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 105,755 105,695 -0.06 6,858 6,418 -6.42
2018-08-13 13F-HR BlueMountain Capital Management, LLC 51,627 18,957 -63.28 3,348 1,151 -65.62
2018-07-12 13F-HR/A Cx Institutional 500 500 0.00 32 30 -6.25
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,800 4,800 0.00 311 291 -6.43
2018-08-14 13F-HR Wellington Management Group LLP 1,489,076 1,879,419 26.21 96,566 114,117 18.18
2018-08-06 13F-HR One Capital Management, LLC 3,850 3,575 -7.14 250 217 -13.20
2018-08-07 13F-HR Johnson Financial Group, Inc. 9 0 -100.00 1 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 654,993 728,793 11.27 42,476 44,252 4.18
2018-08-13 13F-HR Axa 133,800 48,800 -63.53 8,676 2,963 -65.85
2018-08-14 13F-HR Squarepoint Ops LLC 22,005 69,047 213.78 1,427 4,193 193.83
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 47,321 56,266 18.90 3,069 3,416 11.31
2018-08-10 13F-HR Cutler Group LP 311 511 64.31 20 31 55.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 61,267 0 -100.00 3,973 0 -100.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 76,899 19,104 -75.16 4,987 1,160 -76.74
2017-05-01 13F-HR Spot Trading L.L.C Call 8,800 0 -100.00 509 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 6,060 6,109 0.81 393 371 -5.60
2018-08-03 13F-HR Parkside Financial Bank & Trust 22 0 -100.00 1 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 11,012 11,012 0.00 714 669 -6.30
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 6,500 20,600 216.92 422 1,251 196.45
2018-08-13 13F-HR APG Asset Management N.V. 24,600 24,600 0.00 1,297 1,279 -1.39
2018-07-20 13F-HR Creative Planning 7,269 7,247 -0.30 471 440 -6.58
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 418,500 438,300 4.73 27,140 26,614 -1.94
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 110,764 11,264 -89.83 7,183 684 -90.48
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 51,571 52,601 2.00 3,344 3,194 -4.49
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,004,122 640,128 -36.25 65,118 38,869 -40.31
2018-08-07 13F-HR Stevens First Principles Investment Advisors 21,101 21,101 0.00 1,368 1,281 -6.36
2018-08-01 13F-HR COMERICA BANK 54,527 52,160 -4.34 3,650 3,099 -15.10
2018-07-20 13F-HR LS Investment Advisors, LLC 6,382 6,025 -5.59 414 366 -11.59
2018-08-01 13F-HR Personal Capital Advisors Corp 6,557 398
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 488 271 -44.47 32 16 -50.00
2018-07-27 13F-HR Achmea Investment Management B.V. 27,747 27,747 0.00 1,799 1,684 -6.39
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 81,444 44,714 -45.10 5,280 2,716 -48.56
2017-02-10 13F-HR BlackRock Fund Advisors 2,594,823 2,893,071 11.49 127,977 167,393 30.80
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 46,949 45,008 -4.13 3,045 2,733 -10.25
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 18,400 18,400 0.00 1,193 1,117 -6.37
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,117 2,117 0.00 137 129 -5.84
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 288,302 17,506
2018-08-14 13F-HR CARLSON CAPITAL L P 125,000 450,000 260.00 8,106 27,324 237.08
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 112,302 110,325 -1.76 7,283 6,699 -8.02
2018-08-10 13F-HR Employees Retirement System of Texas 53,600 53,600 0.00 3,476 3,255 -6.36
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 30,629 15,180 -50.44 1,986 931 -53.12
2018-08-13 13F-HR Westside Investment Management, Inc. 40 40 0.00 2,580 2,424 -6.05
2018-07-25 13F-HR BESSEMER GROUP INC 0 80 0 5
2018-08-14 13F-HR JP Morgan Chase & Co 1,017,579 878,831 -13.64 65,990 53,363 -19.13
2018-07-31 13F-HR HOWE & RUSLING INC 5,956 5,555 -6.73 386 337 -12.69
2018-08-10 13F-HR Itau Unibanco Holding S.A. 3,565 1,058 -70.32 231 64 -72.29
2017-02-10 13F-HR BlackRock Group LTD 371,036 363,428 -2.05 18,298 21,028 14.92
2017-02-10 13F-HR BlackRock Advisors LLC 119,987 128,370 6.99 5,918 7,428 25.52
2018-08-10 13F-HR Avestar Capital, Llc 2,069 2,777 34.22 120 151 25.83
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 419 401 -4.30 27 24 -11.11
2018-08-06 13F-HR RHUMBLINE ADVISERS 115,886 115,693 -0.17 7,515 7,025 -6.52
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,661,238 2,679,076 0.67 172,581 162,673 -5.74
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 1,700 0 -100.00 110 0 -100.00
2018-08-13 13F-HR Elkfork Partners LLC 21,340 28,248 32.37 1,384 1,715 23.92
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 52 0 -100.00 2 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 7,816 8,264 5.73 510 503 -1.37
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 393 356 -9.41 25 22 -12.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 239,317 226,468 -5.37 15,521 13,751 -11.40
2018-07-18 13F-HR Cornerstone Advisors, Inc. 15 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 3,159 1,117 -64.64 205 68 -66.83
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 7,505 0 -100.00 487 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 23,200 24,300 4.74 1,505 1,475 -1.99
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,427 0 -100.00 621 0 -100.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 34,046 34,046 0.00 2,208 2,067 -6.39
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,133 57,387 96.98 1,889 3,485 84.49
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 411,524 338,924 -17.64 26,687 20,579 -22.89
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 0 104,815 0 6,364
2018-08-06 13F-HR FTB Advisors, Inc. 83 83 0.00 5 5 0.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 10,440 10,440 0.00 677 634 -6.35
2018-08-10 13F-HR Pacad Investment Ltd. 3,399 0 -100.00 218 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 758 903 19.13 49 54 10.20
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 874 874 0.00 41 43 4.88
2018-08-06 13F-HR Tradewinds Capital Management, LLC 220 220 0.00 14 13 -7.14
2018-08-09 13F-HR Standard Life Aberdeen Plc 65,509 69,002 5.33 4,248 4,189 -1.39
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 19,269 19,269 0.00 1,249 1,170 -6.33
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,236,745 1,239,587 0.23 80,203 75,268 -6.15
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 8,290 8,580 3.50 538 521 -3.16
2018-07-11 13F-HR Xact Kapitalforvaltning AB 6,413 6,413 0.00 416 389 -6.49
2018-08-10 13F-HR CITIGROUP INC Call 900 2,900 222.22 58 176 203.45
2018-07-18 13F-HR Fny Investment Advisers, Llc 51 3
2018-08-01 13F-HR TrueNorth, Inc. 0 935 0 57
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 41,030 40,418 -1.49 2,661 2,454 -7.78
2018-08-08 13F-HR Russell Investments Group, Ltd. 323,013 272,038 -15.78 20,941 16,511 -21.15
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 3,717 0 -100.00 241 0 -100.00
2018-07-31 13F-HR First Bank & Trust 6,774 6,774 0.00 439 411 -6.38
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 17,191 22,691 31.99 1,115 1,378 23.59
2018-08-03 13F-HR KBC Group NV 87,480 72,341 -17.31 5,673 4,393 -22.56
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 102,392 100,276 -2.07 6,640 6,089 -8.30
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 10,545 0 -100.00 684 0 -100.00
2018-05-15 13F-HR Bay Street Capital Partners Llc 25,000 0 -100.00 1,786 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 484,936 0 -100.00 31,448 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 10,357 0 -100.00 672 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 750,299 467,364 -37.71 48,657 28,378 -41.68
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 953,680 889,441 -6.74 61,843 54,004 -12.68
2018-08-03 13F-HR Financial Architects, Inc 1,850 0 -100.00 120 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 27,584 32,029 16.11 1,789 1,944 8.66
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,140 8,540 4.91 490 576 17.55
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,091,069 2,250,308 7.62 103,132 130,203 26.25
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 21,800 1,324
2018-08-03 13F-HR Cable Hill Partners, LLC 100 100 0.00 6 6 0.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 2 7 250.00
2018-08-06 13F-HR TORONTO DOMINION BANK 4,356 6,349 45.75 283 386 36.40
2018-08-13 13F-HR BB&T SECURITIES, LLC 17,013 16,696 -1.86 1,103 1,013 -8.16
2018-08-14 13F-HR STATE STREET CORP 3,034,633 3,092,431 1.90 196,786 187,778 -4.58
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 100 0 -100.00 6 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 209,564 111,702 -46.70 13,590 6,783 -50.09
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 665,338 315,098 -52.64 43,148 19,133 -55.66
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 75 75 0.00 5 5 0.00
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 14,958 944
2018-08-01 13F-HR ALGERT GLOBAL LLC 17,142 15,393 -10.20 1,112 935 -15.92
2018-08-10 13F-HR Proficio Capital Partners LLC 82 135 64.63 5 8 60.00
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 9,500 9,500 0.00 616 577 -6.33
2018-08-10 13F-HR AGF INVESTMENTS INC. 1,488,820 1,648,127 10.70 96,550 100,074 3.65
2018-08-07 13F-HR Arizona State Retirement System 44,664 45,835 2.62 2,896 2,783 -3.90
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 3,640 3,640 0.00 236 221 -6.36
2017-10-26 13F-HR Acrospire Investment Management LLC 204 0 -100.00 14 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 8,112 73,418 805.05 599 5,245 775.63
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 35,304 36,190 2.51 2,522 2,347 -6.94
2018-02-14 13F-HR GLG Partners LP 0 31,165 0 2,226
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 19,759 19,759 0.00 1,281 1,200 -6.32
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 43,709 42,609 -2.52 2,835 2,587 -8.75
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 19,543 21,198 8.47 1,267 1,287 1.58
2018-08-13 13F-HR Allianz Asset Management AG 6,263 5,508 -12.05 406 334 -17.73
2018-04-18 13F-HR/A FNY Managed Accounts LLC 74 51 -31.08 5 3 -40.00
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 21 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 8,134 16,176 98.87 527 982 86.34
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,342 11,287 -0.48 736 685 -6.93
2018-08-13 13F-HR First Pacific Advisors, LLC 195,528 334,665 71.16 12,680 20,321 60.26
2018-07-18 13F-HR AMALGAMATED BANK 13,333 13,328 -0.04 865 809 -6.47
2018-08-14 13F-HR SUNTRUST BANKS INC 23,106 24,793 7.30 1,498 1,504 0.40
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 0 415 0 25
2018-08-08 13F-HR Spark Investment Management LLC 83,600 83,600 0.00 5,421 5,076 -6.36
2018-08-20 13F-HR CITY HOLDING CO 56 56 0.00 4 3 -25.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 1,950 1,950 0.00 126 118 -6.35
2018-08-15 13F-HR Fairpointe Capital LLC 1,416,348 1,346,687 -4.92 91,850 81,771 -10.97
2018-08-14 13F-HR Invesco Ltd. 288,636 306,171 6.08 18,718 18,590 -0.68
2018-08-13 13F-HR WOLVERINE TRADING, LLC 3,352 3,352 0.00 217 217 0.00
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 13,335 810
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 345,186 364,268 5.53 22,385 22,118 -1.19
2018-09-05 13F-HR Sturgeon Ventures Llp 46,644 0 -100.00 3,024 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 23,100 0 1,403
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 24 24 0.00 2 1 -50.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 72 1 -98.61 5 61 1,120.00
2017-08-14 13F-HR Blenheim Capital Management, BV 0 3,636 0 245
2018-08-10 13F-HR Meadow Creek Investment Management LLC 27,160 35,952 32.37 1,761 2,183 23.96

Related Articles

RIGL: Rigel Pharmaceuticals Analysis and Research Report

2018-09-18 - Asif

Overview Rigel Pharmaceuticals is a biotechnology company dedicated to discovering, developing and providing novel small molecule drugs that significantly improve the lives of patients with immune and hematologic disorders, cancer and rare diseases. The company's pioneering research focuses on signaling pathways that are critical to disease mechanisms. The company's first FDA-approved product is TAVALISSE™ (fostamatinib disodium hexahydrate), an oral spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia who have had an insufficient response to a previous treatment. The company's current clinical programs include Phase 2 studies of fostamatinib in autoimmune hemolytic anemia and IgA nephropathy, and a Phase 1 study for its IRAK program. In addition, Rigel Pharmaceuticals has product candidates in development with partners BerGenBio AS, Daiichi Sankyo, and Aclaris Therapeutics. Since inception, Rigel Pharmaceuticals h...

EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

Related News Stories

Agco (AGCO) Up 0.3% Since Last Earnings Report: Can It Continue?

2018-08-30 zacks
It has been about a month since the last earnings report for Agco (AGCO - Free Report) . Shares have added about 0.3% in that time frame, underperforming the S&P 500.

AGCO Rides on Investments & Acquisitions Amid Inflating Costs

2018-08-27 zacks
On Aug 24, we issued an updated research report on AGCO Corporation (AGCO - Free Report) . The company’s performance will be backed by its focus on strategic investments, as well as acquisitions. In 2018, foreign currency translation will positively impact the company’s sales performance. However, its results might be marred by lower commodity prices and elevated expenses. Let’s illustrate these factors in detail. (1-0)

Tracking Tweedy Browne Portfolio - Q2 2018 Update

2018-08-06 seekingalpha
The largest five individual stock positions are Cisco Systems, Baidu Inc., Berkshire Hathaway, Alphabet, and Johnson & Johnson and they account for ~49% of the portfolio. (51-0)

AGCO (AGCO) Tops Q2 Earnings & Sales Estimates, Affirms View

2018-08-06 zacks
AGCO Corporation’s (AGCO - Free Report) adjusted earnings improved to $1.32 per share in second-quarter 2018, from $1.15 per share posted in second-quarter 2017. Earnings also surpassed the Zacks Consensus Estimate of $1.28. Including restructuring and other infrequent expenses, the company reported earnings of $1.14 per share in the quarter, which remained flat year over year. AGCO generated revenues of $2. (4-0)

The Bottom In Agriculture

2018-08-01 seekingalpha
The China situation will fester, but I argue it won't alter the long run US ag situation.

CUSIP: 001084102