SecurityAGN / Allergan plc (G0177J108)
Chairman, President and CEOSAUNDERS BRENT L
IndustryPharmaceutical Preparations
Institutional Owners1112
Institutional Shares285,304,847 - 84.05%
Common Shares Outstanding339,444,422 shares (as of 2018-06-30)
Institutional Value$ 499,415,631,000 USD
Related ACT / Actavis
018490AP7 / Allergan, Inc. 1.35% 03/15/18
018490AQ5 / Allergan, Inc. 2.80% 03/15/23
018490AM4 / Allergan Inc. 5.75% Senior Notes 4/1/16
018490AN2 / Allergan Inc Fixed Rt Notes 3.375% 09/15/2020
AGN.PRA / Allergan plc
G0084GLX2 / Allergan plc Bond
942683AF0 / Watson Pharmaceuticals I 3.25% 10/01/2022
942683AD5 / Watson Pharmaceuticals Inc Notes 5% 08/15/14
942683AE3 / Watson Pharmaceuticals Inc Notes 6.125% 08/15/19

Institutional Stock Ownership and Shareholders

AGN / Allergan plc Institutional Ownership

Allergan plc (NYSE:AGN) has 1112 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 285,304,847 shares. Largest shareholders include Vanguard Group Inc, Wellington Management Group LLP, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., Clearbridge Investments, LLC, Edgewood Management Llc, BlackRock Fund Advisors, Franklin Resources Inc, and Baupost Group LLC/MA.
Allergan plc (NYSE:AGN) 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)
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 5,584,109 5,728,391 2.58 939,750 955,037 1.63
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 4,798 4,871 1.52 807 812 0.62
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,300 3,300 0.00 555 550 -0.90
2018-07-09 13F-HR CENTRAL TRUST Co 15,000 14,461 -3.59 2,525 2,411 -4.51
2018-07-11 13F-HR QUATTRO FINANCIAL ADVISORS LLC 400 68,880
2018-08-02 13F-HR Adviser Investments LLC 106 106 0.00 18 18 0.00
2018-08-13 13F-HR BOKF, NA 2,878 3,367 16.99 485 562 15.88
2018-08-14 13F-HR/A Winslow Capital Management, LLC 25 25 0.00 4 4 0.00
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 445 445 0.00 75 74 -1.33
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 59,619 28,073 -52.91 10,027 4,680 -53.33
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,362 6,561 177.77 398 1,094 174.87
2016-11-14 13F-HR Edmond de Rothschild (Europe) 315 315 0.00 73 73 0.00
2018-08-07 13F-HR Landaas & Co /wi /adv 0 122 0 20
2017-08-10 13F-HR Standard Life Investments LTD 122,468 184,974 51.04 29,275 44,975 53.63
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 0 3,026 0 504
2018-08-14 13F-HR QCM Cayman, Ltd. 0 1,806 0 301
2018-08-14 13F-HR Columbia Asset Management 10,227 9,947 -2.74 1,721 1,658 -3.66
2017-02-10 13F-HR BlackRock Group LTD 42,785 3,353,487 7,738.00 32,622 704,267 2,058.87
2018-08-14 13F-HR King Wealth Management Group, LLC 1,839 1,493 -18.81 309 249 -19.42
2018-08-09 13F-HR First Heartland Consultants, Inc. 5,224 4,389 -15.98 879 732 -16.72
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,220,501 1,281,530 5.00 205,399 213,657 4.02
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 0 4,732 0 789
2018-08-14 13F-HR Squarepoint Ops LLC 108,331 99,081 -8.54 18,231 16,519 -9.39
2018-08-15 13F-HR Arbor Wealth Management, LLC 13,846 13,634 -1.53 2,137 2,508 17.36
2018-08-03 13F-HR WEDBUSH SECURITIES INC 7,356 6,427 -12.63 1,238 1,072 -13.41
2018-05-11 13F-HR Sentry Investments Corp. 163,300 247,800 51.75 26,713 41,702 56.11
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 6,894 0 1,149
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 355,596 4,266 -98.80 59,843 323 -99.46
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 11,071 14,794 33.63 1,863 2,466 32.37
2018-08-14 13F-HR Wunderlich Capital Managemnt 9,692 0 -100.00 1,631 0 -100.00
2018-07-02 13F-HR CACTI ASSET MANAGEMENT LLC 208,752 210,554 0.86 35,131 35,495 1.04
2018-08-14 13F-HR Valeo Financial Advisors, Llc 11,092 7,836 -29.35 1,867 1,444 -22.66
2018-08-14 13F-HR Jefferies Group LLC Put 46,000 43,700 -5.00 7,741 7,286 -5.88
2018-07-11 13F-HR Pennsylvania Trust Co 5,080 4,088 -19.53 855 682 -20.23
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 9 0 2
2017-08-14 13F-HR NUMERIC INVESTORS LLC 2,900 96,400 3,224.14 609 23,434 3,747.95
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,608,358 1,605,869 -0.15 270,671 267,750 -1.08
2017-02-10 13F-HR BlackRock Japan Co. Ltd 511,757 522,627 2.12 117,863 109,757 -6.88
2018-08-13 13F-HR SCHARF INVESTMENTS, LLC 769,560 637,029 -17.22 129,509 106,219 -17.98
2018-07-13 13F-HR Truewealth Llc 126 126 0.00 21 21 0.00
2018-08-13 13F-HR Silvant Capital Management Llc 318 318 0.00 54 53 -1.85
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,124 1,518 35.05 189 253 33.86
2018-08-07 13F-HR Bellevue Group AG 13,000 10,000 -23.08 2,188 1,667 -23.81
2018-08-13 13F-HR Hilton Capital Management, LLC 16 3
2018-08-14 13F-HR Baker Avenue Asset Management, LP 6,171 8,734 41.53 1,039 1,456 40.13
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 23,274 23,196 -0.34 3,916 3,867 -1.25
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 21,250 21,250 0.00 3,576 3,543 -0.92
2017-07-27 13F-HR Spot Trading L.l.c. Put 45,400 11,036
2018-07-20 13F-HR First Command Bank 1,270 2,518 98.27 213,728 420 -99.80
2018-08-15 13F-HR Heritage Trust Co 120 265 120.83 20 44 120.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 449,212 449,858 0.14 75,598 75,000 -0.79
2018-08-09 13F-HR CIBC Asset Management Inc 31,956 33,403 4.53 5,378 5,569 3.55
2018-08-06 13F-HR Mcilrath & Eck, Llc 8 8 0.00 1 1 0.00
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 10,220 10,250 0.29 1,720 1,709 -0.64
2018-08-20 13F-HR CITY HOLDING CO 34 34 0.00 6 6 0.00
2018-08-14 13F-HR Wills Financial Group, Inc. 6,107 4,302 -29.56 1,027 717 -30.19
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 141 554 292.91 23 92 300.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 114,000 44,200 -61.23 19,185 7,369 -61.59
2018-07-19 13F-HR Ballentine Partners, LLC 1,624 0 -100.00 273 0 -100.00
2018-08-01 13F-HR GEORGE KAISER FAMILY FOUNDATION 5,378 5,378 0.00 905 897 -0.88
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 46,013 47,571 3.39 7,744 7,931 2.41
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 315,306 386,941 22.72 53,063 64,511 21.57
2018-08-13 13F-HR 361 CAPITAL LLC 0 13,121 0 2,188
2017-02-10 13F-HR BlackRock Investment Management, LLC 15,276 959,127 6,178.65 12,549 201,426 1,505.12
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 3,246 2,244 -30.87 547 374 -31.63
2018-02-15 13F-HR Bb&t Investment Services, Inc. 690 242 -64.93 139 38 -72.66
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,370,206 1,387,037 1.23 230,592 231,247 0.28
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 3,212 37 -98.85 540 6 -98.89
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 688,500 490,400 -28.77 115,868 81,759 -29.44
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 279,484 285,635 2.20 47,034 47,622 1.25
2018-08-14 13F-HR Capital Markets Trading Uk Llp 2,644 441
2018-08-14 13F-HR Sarissa Capital Management LP 344,000 344,000 0.00 57,891 57,351 -0.93
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 7,708 7,908 2.59 1,297 1,318 1.62
2017-07-27 13F-HR Spot Trading L.l.c. 11,232 2,730
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 20 0 -100.00 3 0 -100.00
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 1,400 233
2018-08-03 13F-HR FineMark National Bank & Trust 2,524 1,748 -30.74 425 291 -31.53
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 39,541 0 -100.00 6,654 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 541 141 -73.94 111 23 -79.28
2018-07-30 13F-HR First Capital Advisors Group, LLC. 1,948 3,652 87.47 328 609 85.67
2018-07-24 13F-HR Janney Montgomery Scott LLC 96,022 84,386 -12.12 16,160 14,069 -12.94
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 16,349 15,722 -3.84 2,751 2,621 -4.73
2018-07-13 13F-HR Legacy Private Trust Co. 1,518 0 -100.00 255 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 900 0 -100.00 151 0 -100.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 7,728 8,676 12.27 1,300 1,446 11.23
2018-02-14 13F-HR NUMERIC INVESTORS LLC 43,898 2,500 -94.30 8,997 409 -95.45
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 208,639 244,322 17.10 35,112 40,733 16.01
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 18,631 20,482 9.94 3,136 3,415 8.90
2018-08-14 13F-HR Marshall Wace LLP 0 2,295 0 383
2018-07-19 13F-HR Carroll Financial Associates, Inc. 271 271 0.00 45 45 0.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 5,990 5,732 -4.31 1,008 956 -5.16
2018-08-07 13F-HR IFP Advisors, Inc 3,132 2,875 -8.21 527 479 -9.11
2018-08-13 13F-HR Pelorus Jack Capital, L.p. Put 103,100 0 -100.00 17,351 0 -100.00
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 60 60 0.00 10 10 0.00
2018-07-31 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 29,501 29,431 -0.24 4,965 4,907 -1.17
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 123 123 0.00 21 21 0.00
2018-02-14 13F-HR Blue Granite Capital, LLC 1,839 0 -100.00 377 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 140,400 185,700 32.26 23,628 30,960 31.03
2018-08-13 13F-HR BB&T SECURITIES, LLC 30,703 25,896 -15.66 5,167 4,317 -16.45
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 63,285 63,442 0.25 10,650 10,577 -0.69
2018-08-08 13F-HR INTRUST BANK NA 0 1,394 0 232
2018-08-13 13F-HR Stone Ridge Asset Management LLC 1,500 5,743 282.87 252 957 279.76
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 2,102 0 350
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,204,564 1,516,478 25.89 202,709 252,821 24.72
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 17,294 15,744 -8.96 4,132 3,827 -7.38
2018-08-13 13F-HR Global Retirement Partners, Llc 505 483 -4.36 85 81 -4.71
2018-08-14 13F-HR JP Morgan Chase & Co 5,856,111 4,690,766 -19.90 985,525 782,046 -20.65
2018-07-27 13F-HR S&CO INC 2,460 5,710 132.11 414 952 129.95
2018-08-10 13F-HR Krasney Financial LLC 221 0 -100.00 37 0 -100.00
2018-08-13 13F-HR SENZAR ASSET MANAGEMENT, LLC 92,372 8,723 -90.56 15,546 1,454 -90.65
2018-08-03 13F-HR WRAPMANAGER INC 10,927 10,268 -6.03 1,839 1,712 -6.91
2018-08-14 13F-HR Crawford Lake Capital Management, LLC 50,838 8,476
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 20,759 19,623 -5.47 3,494 3,272 -6.35
2018-08-14 13F-HR Frontier Wealth Management LLC 2,893 2,276 -21.33 487 379 -22.18
2018-07-31 13F-HR HOWE & RUSLING INC 1,065 1,002 -5.92 179 167 -6.70
2018-07-11 13F-HR Harbour Capital Advisors, LLC 5,006 5,026 0.40 842 840 -0.24
2017-11-09 13F-HR OSKIE CAPITAL MANAGEMENT, LLC 14,422 14,422 0.00 3,506 2,956 -15.69
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 3,304 3,560 7.75 556 594 6.83
2018-08-10 13F-HR BROWN ADVISORY INC 8,923 20,849 133.65 1,503 3,476 131.27
2018-08-06 13F-HR RPG Investment Advisory, LLC 267 50 -81.27 45 13 -71.11
2018-02-14 13F-HR GLG LLC 18,426 18,426 0.00 3,776 3,014 -20.18
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 173,910 172,800 -0.64 29,267 28,809 -1.56
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 255,867 310,606 21.39 43,060 51,785 20.26
2018-01-25 13F-HR Concannon Wealth Management, LLC 198 148 -25.25 41 24 -41.46
2018-08-14 13F-HR Graham Capital Management, L.P. 6,169 6,194 0.41 1,038 1,032 -0.58
2018-02-14 13F-HR IPL Advisers, LLC 70,700 122,400 73.13 14,490 20,022 38.18
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,968,500 1,912,500 -2.84 331,279 318,852 -3.75
2018-08-07 13F-HR First Personal Financial Services 8,441 3 -99.96 1,420 1 -99.93
2018-08-13 13F-HR HAP Trading, LLC Put 14,100 25,400 80.14 197 159 -19.29
2018-07-26 13F-HR Lenox Wealth Management, Inc. 163 139 -14.72 27 23 -14.81
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 79,739 78,517 -1.53 13,419 14,454 7.71
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 268,339 252,909 -5.75 45,161 42,164 -6.64
2018-08-08 13F-HR FDx Advisors, Inc. 11,933 9,062 -24.06 2,008 1,511 -24.75
2018-08-13 13F-HR Horizon Investments, LLC 0 12,672 0 2,113
2018-08-15 13F-HR Vista Investment Management 4,749 5,400 13.71 799 900 12.64
2018-07-27 13F-HR Newport Trust Co 1,376,433 1,322,609 -3.91 231,640 220,505 -4.81
2018-08-14 13F-HR Invesco Ltd. 3,299,517 3,531,597 7.03 555,277 588,790 6.04
2018-08-10 13F-HR Norinchukin Bank, The 47,051 55,578 18.12 7,918 9,266 17.02
2018-08-14 13F-HR Moors & Cabot, Inc. 11,963 12,030 0.56 2,013 2,008 -0.25
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 52,830 53,521 1.31 8,642 9,007 4.22
2018-07-31 13F-HR Ams Capital Ltda 15,000 0 -100.00 2,524 0 -100.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 2,281,978 2,934,105 28.58 384,034 489,174 27.38
2018-07-17 13F-HR Perkins Coie Trust Co 95 30 -68.42 16 5 -68.75
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 24,300 0 -100.00 3,977 0 -100.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 267 169 -36.70 45 28 -37.78
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 7,261 6,118 -15.74 1,120 1,020 -8.93
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 209,080 508,072 143.00 35,186,073 84,705,763 140.74
2018-07-26 13F-HR ACADEMY CAPITAL MANAGEMENT INC/TX 45,389 7,567
2018-08-13 13F-HR Baird Financial Group, Inc. 28,141 25,042 -11.01 4,736 4,175 -11.85
2016-11-14 13F-HR Parametric Risk Advisors LLC 15,000 0 -100.00 3,466 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 68,141 78,702 15.50 11,467 13,121 14.42
2018-08-13 13F-HR Advisors Capital Management, LLC 118,860 76,989 -35.23 20,003 12,836 -35.83
2017-01-13 13F-HR MetLife Securities, Inc 34 3,654 10,647.06 28 768 2,642.86
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 2,519 0 -100.00 424 0 -100.00
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 31 31 0.00 5,217 5,168 -0.94
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 4,926 0 821
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 5,729 0 -100.00 964 0 -100.00
2018-08-09 13F-HR Parkside Investments, LLC 15,570 15,845 1.77 2,620 2,830 8.02
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 0 40,000 0 6,669
2018-08-14 13F-HR Wellesley Investment Partners, LLC 1,228 1,410 14.82 206 235 14.08
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 1,797 1,785 -0.67 302 298 -1.32
2018-07-10 13F-HR State of Alaska, Department of Revenue 41,386 49,346 19.23 6,964 8,226 18.12
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 224,120 263,770 17.69 37,717 43,976 16.59
2018-08-14 13F-HR Paloma Partners Management Co Put 24,500 0 -100.00 4,123 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 54,798 54,381 -0.76 9,222 9,066 -1.69
2018-07-11 13F-HR TRUST CO OF VERMONT 722 575 -20.36 121 96 -20.66
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 42,611 45,559 6.92 10,358 9,337 -9.86
2018-08-10 13F-HR Quadrature Capital LTD 0 17,705 0 2,952
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 779 0 129
2018-08-07 13F-HR Oakworth Capital, Inc. 116 126 8.62 18 21 16.67
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 63,975 71,164 11.24 13,111 11,640 -11.22
2018-08-13 13F-HR Ceredex Value Advisors Llc 349,909 0 -100.00 58,886 0 -100.00
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 1,377 230
2018-08-16 13F-HR MAI Capital Management 13,450 15,017 11.65 2,264 2,504 10.60
2018-08-08 13F-HR Price Wealth Management, Inc. 99 123 24.24 17 21 23.53
2018-08-10 13F-HR BARR E S & CO 14,415 14,200 -1.49 2,426 2,367 -2.43
2018-08-14 13F-HR JANA PARTNERS LLC 12,000 0 -100.00 2,019 0 -100.00
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 36,041 35,911 -0.36 6,065 5,987 -1.29
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 12 28 133.33 2 5 150.00
2018-08-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 125,448 125,448 0.00 21,112 20,915 -0.93
2017-02-10 13F-HR CG Asset Management LLC 948 2,893 205.17 218 608 178.90
2018-08-10 13F-HR Smith, Salley & Associates 34,816 35,236 1.21 5,859 5,875 0.27
2018-08-13 13F-HR Kentucky Retirement Systems 17,239 14,396 -16.49 2,901 2,400 -17.27
2018-08-13 13F-HR Baupost Group LLC/MA 4,750,000 4,950,000 4.21 799,378 825,264 3.24
2018-08-14 13F-HR UBS Group AG 1,667,460 1,499,059 -10.10 280,617 249,923 -10.94
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 16,621 12,892 -22.44 2,797 2,149 -23.17
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 472,809 481,371 1.81 79,569 80,254 0.86
2018-08-14 13F-HR SMITH, MOORE & CO. 1,643 1,812 10.29 276 302 9.42
2018-08-14 13F-HR ROYAL BANK OF CANADA 816,646 586,950 -28.13 137,435 97,858 -28.80
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 75,000 87,000 16.00 12,621 14,505 14.93
2018-08-06 13F-HR HYMAN CHARLES D 1,262 0 -100.00 212 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 11 93 745.45 1 16 1,500.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 79,945 13,602 -82.99 13,454 2,268 -83.14
2018-07-27 13F-HR Burt Wealth Advisors 20 20 0.00 3 3 0.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 23,970 32,164 34.18 4,034 5,362 32.92
2018-07-17 13F-HR JABODON PT CO 15,283 0 -100.00 2,572 0 -100.00
2018-08-02 13F-HR SECTOR GAMMA AS 64,300 0 -100.00 10,821 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 563 6,515 1,057.19 95 1,086 1,043.16
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 16,950 18,155 7.11 2,853 3,024 5.99
2018-07-26 13F-HR Whitnell & Co. 3,379 3,379 0.00 569 563 -1.05
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 724,650 709,106 -2.15 121,951 118,222 -3.06
2017-08-14 13F-HR Blenheim Capital Management, BV 907 1,664 83.46 217 405 86.64
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 30,971 28,318 -8.57 5,212 4,721 -9.42
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 14,390 14,390 0.00 2,422 2,399 -0.95
2018-08-14 13F-HR DIAM Co., Ltd. 498,191 500,520 0.47 83,841 83,447 -0.47
2018-08-07 13F-HR Quad-cities Investment Group, Llc 34 6
2018-08-10 13F-HR Legal & General Group Plc 1,623,413 1,592,338 -1.91 273,197 265,507 -2.81
2017-11-09 13F-HR OSKIE CAPITAL MANAGEMENT, LLC Call 27,500 5,636
2018-08-13 13F-HR Advisor Group, Inc. 20,816 16,135 -22.49 3,504 2,691 -23.20
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 15 25 66.67 2,524 4,168 65.13
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 93,935 90,939 -3.19 15,808 15,161 -4.09
2018-07-23 13F-HR REINHART PARTNERS, INC. 2,555 0 -100.00 430 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 526,027 5,238,748 895.91 432,126 1,100,189 154.60
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 11,780 8,130 -30.98 1,982,456 1,355,433 -31.63
2018-08-14 13F-HR Clearbridge Investments, LLC 9,635,748 9,413,895 -2.30 1,621,600 1,569,484 -3.21
2018-08-14 13F-HR Ionic Capital Management LLC Put 18,000 0 -100.00 3,029 0 -100.00
2018-08-08 13F-HR Manchester Capital Management LLC 694 694 0.00 117 116 -0.85
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 31,761 26,724 -15.86 5,345 4,455 -16.65
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 1,427 1,427 0.00 240 238 -0.83
2018-08-14 13F-HR Crawford Lake Capital Management, LLC Call 190,900 31,827
2018-08-14 13F-HR Scp Investment, Lp 14,000 0 -100.00 2,356 0 -100.00
2018-08-14 13F-HR Triarii Capital Management Lp 32,000 32,000 0.00 5,385 5,335 -0.93
2018-08-14 13F-HR Altavista Wealth Management, Inc. 17,570 17,496 -0.42 2,957 2,917 -1.35
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 21,053 8,401 -60.10 3,542,999 1,400,615 -60.47
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 432,867 341,400 -21.13 72,845 56,918 -21.86
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 1,275 1,389 8.94 216 231 6.94
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 6,440 78,122 1,113.07 1,084 13,024 1,101.48
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 200 8,927 4,363.50 34 1,488 4,276.47
2018-08-13 13F-HR Westside Investment Management, Inc. 4,575 4,759 4.02 742,365 798,288 7.53
2018-08-10 13F-HR ING GROEP NV 35,250 34,205 -2.96 5,932 5,703 -3.86
2018-08-13 13F-HR EARNEST PARTNERS LLC 161 161 0.00 27 27 0.00
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 34 6
2018-08-06 13F-HR Tradewinds Capital Management, LLC 53 53 0.00 9 9 0.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 13,879 14,237 2.58 2,336 2,374 1.63
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 34,521 35,778 3.64 5,810 5,965 2.67
2018-08-14 13F-HR Gotham Asset Management, LLC 1,337 2,998 124.23 225 500 122.22
2018-08-08 13F-HR Intermede Investment Partners Ltd 387,477 374,914 -3.24 65,209 62,506 -4.15
2018-08-03 13F-HR SEI INVESTMENTS CO 147,864 68,370 -53.76 24,884 11,398 -54.20
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 158 172 8.86 27 29 7.41
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 1,257 10,691 750.52 211 1,782 744.55
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 110,200 3,099 -97.19 18,545,558 51,666,528 178.59
2018-08-14 13F-HR Edge Advisors, Llc 2 2 0.00 0 0
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 48,652 48,302 -0.72 8,188 8,053 -1.65
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,272 3,759 65.45 382 627 64.14
2018-07-16 13F-HR SMITHFIELD TRUST CO 4,338 3,945 -9.06 730 657 -10.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 40,000 45,000 12.50 6,732 7,502 11.44
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 1,900 0 -100.00 319 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 3,566 2,733 -23.36 852 664 -22.07
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 929 294 -68.35 156 49 -68.59
2018-08-09 13F-HR BlackRock Inc. Call 0 37,600 0 6,269
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 53,564 12,336
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 213 9,154 4,197.65 36 1,527 4,141.67
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 1,446 1,243 -14.04 244 207 -15.16
2018-07-31 13F-HR NICOLET BANKSHARES INC 1,446 1,476 2.07 243 246 1.23
2018-08-09 13F-HR Zions Bancorporation 0 272 0 45
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 6,300 6,300 0.00 1,060 1,050 -0.94
2018-07-30 13F-HR MAR VISTA INVESTMENT PARTNERS LLC 124,336 118,797 -4.45 20,925 19,806 -5.35
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 18,649 16,633 -10.81 3,138 2,773 -11.63
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,022 9,621,675 239,126.13 3,304 2,020,648 61,057.63
2018-08-01 13F-HR Westchester Capital Management, Inc. 22,358 22,273 -0.38 3,763 3,713 -1.33
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 50 50 0.00 8 8 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 594,246 557,442 -6.19 100,006 92,937 -7.07
2018-08-01 13F-HR AVIVA PLC 294,024 287,946 -2.07 49,481 48,006 -2.98
2018-08-13 13F-HR Pacific Center for Financial Services 541 541 0.00 91 90 -1.10
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 1,827 1,827 0.00 307 305 -0.65
2017-08-04 13F-HR iAB Financial Bank 1,001 1,775 77.32 239 431 80.33
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 252,200 0 -100.00 42,443 0 -100.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 44,176 37,511 -15.09 7,429 6,254 -15.82
2018-08-14 13F-HR One Wealth Advisors, Llc 1,119 1,106 -1.16 188 184 -2.13
2018-08-14 13F-HR PDT Partners, LLC 175,897 143,900 -18.19 29,602 23,991 -18.95
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,793 2,208 -20.95 470 368 -21.70
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 404 404 0.00 68 67 -1.47
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 492,181 480,189 -2.44 82,829 80,058 -3.35
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 1,490 1,459 -2.08 250 243 -2.80
2018-08-13 13F-HR Jackson Square Partners, LLC 1,993,874 0 -100.00 335,549 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 556,983 540,667 -2.93 93,735 90,140 -3.84
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,709,666 3,893,980 4.97 622,766 647,866 4.03
2018-08-07 13F-HR Healthcare Value Capital, LLC 0 20,000 0 3,334
2018-08-10 13F-HR HSBC HOLDINGS PLC 218,364 242,139 10.89 36,748 40,370 9.86
2018-08-14 13F-HR Endurant Capital Management LP 102,391 115,072 12.38 17,231 19,185 11.34
2018-08-01 13F-HR Wagner Wealth Management, Llc 5 5 0.00 1 1 0.00
2018-08-10 13F-HR Crystal Rock Capital Management 19,461 24,311 24.92 3,275 4,053 23.76
2018-07-16 13F-HR Regent Investment Management LLC 1,835 2,035 10.90 309 339 9.71
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4,591 2,150 -53.17 773 203 -73.74
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 295,000 304,530 3.23 68,172 70,136 2.88
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,897,873 3,787,948 -2.82 818,699 905,009 10.54
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 831,200 534,200 -35.73 139,883 89,062 -36.33
2018-08-07 13F-HR Arizona State Retirement System 99,254 96,780 -2.49 16,703 16,135 -3.40
2017-08-07 13F-HR Geneva Advisors, LLC 31,594 43,273 36.97 7,549 10,519 39.34
2018-08-01 13F-HR Khp Capital, Llc 2,301 2,074 -9.87 387,000 346,000 -10.59
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) Call 17,000 17,000 0.00 401 350 -12.72
2018-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 1,526,890 1,772,481 16.08 256,960 295,508 15.00
2018-08-14 13F-HR Jacobi Capital Management LLC 2,529 2,753 8.86 410 459 11.95
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 616,600 665,500 7.93 103,769 110,952 6.92
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3,710 0 -100.00 624 0 -100.00
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 4,999 5,022 0.46 841 837 -0.48
2018-07-30 13F-HR Daiwa Securities Group Inc. 11,222 11,422 1.78 1,889 1,904 0.79
2018-08-14 13F-HR P SCHOENFELD ASSET MANAGEMENT LP Call 250,000 602,000 140.80 42,073 100,365 138.55
2018-08-07 13F-HR Essex Financial Services, Inc. 1,870 0 -100.00 315 0 -100.00
2018-07-19 13F-HR Callahan Advisors, LLC 15,273 15,343 0.46 2,570 2,558 -0.47
2018-08-02 13F-HR/A ALPS ADVISORS INC 0 5,304 0 884
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,274 4,274 0.00 719 713 -0.83
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 3,644 3,545 -2.72 613 591 -3.59
2018-08-13 13F-HR Vantage Investment Advisors, LLC 40 40 0.00 7 7 0.00
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 670,399 650,041 -3.04 112,821 108,375 -3.94
2018-08-15 13F-HR GLENMEDE TRUST CO NA 5,953 5,029 -15.52 973 839 -13.77
2018-08-14 13F-HR Plancorp, LLC 2,697 2,556 -5.23 454 426 -6.17
2018-08-14 13F-HR Old West Investment Management, LLC 6,591 6,728 2.08 1,109 1,121 1.08
2018-08-01 13F-HR Hikari Power Ltd 99,170 116,730 17.71 16,689 19,461 16.61
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 319,321 266,277 -16.61 53,739 44,393 -17.39
2018-07-26 13F-HR K.J. Harrison & Partners Inc 6,370 6,290 -1.26 1,072 1,049 -2.15
2018-08-13 13F-HR Weil Company, Inc. 7,611 11,331 48.88 1,281 1,889 47.46
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 215 7 -96.74 36 1 -97.22
2018-08-14 13F-HR P SCHOENFELD ASSET MANAGEMENT LP 0 158,000 0 26,342
2018-08-13 13F-HR Korea Investment CORP 246,813 193,813 -21.47 41,536 32,313 -22.20
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 3,150 662
2018-08-09 13F-HR Bancorpsouth Bank 7,751 7,751 0.00 1,304 1,292 -0.92
2018-07-27 13F-HR Ironwood Financial, llc 44 44 0.00 7 7 0.00
2018-08-14 13F-HR Voya Financial Advisors, Inc. 1,625 1,634 0.55 269 275 2.23
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 32,136 31,107 -3.20 5,408 5,186 -4.11
2018-08-01 13F-HR Copperwynd Financial, Llc 1,743 1,826 4.76 293 304 3.75
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 94 0 -100.00 16 0 -100.00
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 155 155 0.00 26,084 25,842 -0.93
2018-08-10 13F-HR Spears Abacus Advisors LLC 100,757 126,000 25.05 16,956 21,007 23.89
2018-08-14 13F-HR NGAM ADVISORS, L.P. 117,467 19,584
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 17,645 12,172 -31.02 2,969 2,029 -31.66
2018-08-10 13F-HR Meadow Creek Investment Management LLC 19,740 26,488 34.18 3,322 4,416 32.93
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 56,600 110,000 94.35 9,525 18,340 92.55
2018-08-15 13F-HR Focused Wealth Management, Inc 818 818 0.00 138 136 -1.45
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 60,906 49,955 -17.98 10,250 8,328 -18.75
2018-08-14 13F-HR Rock Springs Capital Management LP 17,665 17,665 0.00 2,973 2,945 -0.94
2018-08-08 13F-HR Hanson McClain, Inc. 404 404 0.00 68 67 -1.47
2018-08-10 13F-HR Amerivest Investment Management LLC 2 0
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 1,789,775 1,844,804 3.07 301,201 307,566 2.11
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 293 0 -100.00 48 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,490 1,660 -33.33 407 279 -31.45
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 717 477 -33.47 165 100 -39.39
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 569,666 577,925 1.45 95,869 96,352 0.50
2018-08-14 13F-HR Fortis Advisors, LLC 40 330 725.00 7 55 685.71
2018-08-14 13F-HR VANGUARD GROUP INC 23,468,233 23,721,231 1.08 3,949,469 3,954,803 0.14
2018-08-14 13F-HR SIGNATUREFD, LLC 2,959 3,051 3.11 498 509 2.21
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 410,609 373,179 -9.12 69,101 62,216 -9.96
2018-07-12 13F-HR Community Bank, N.A. 100 100 0.00 17 17 0.00
2018-08-16 13F-HR Global X Management CO LLC 1,565 1,088 -30.48 263 181 -31.18
2018-07-02 13F-HR Cito Capital Group, Llc 8,000 8,000 0.00 1,346,320 1,334 -99.90
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 220 220 0.00 37 37 0.00
2018-07-31 13F-HR Destination Wealth Management 73 0 -100.00 12 0 -100.00
2017-07-31 13F-HR Alliance Trust PLC 130,100 130,100 0.00 31,098 31,630 1.71
2018-08-03 13F-HR KBC Group NV 280,576 249,744 -10.99 47,218 41,637 -11.82
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2,479 71,908 2,800.69 417 11,989 2,775.06
2018-08-02 13F-HR 1ST SOURCE BANK 4,872 3,686 -24.34 820 615 -25.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 24,539 22,089 -9.98 4,130 3,683 -10.82
2018-07-12 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 2,946 2,946 0.00 496 491 -1.01
2018-08-01 13F-HR Personal Capital Advisors Corp 2,609 2,481 -4.91 439 414 -5.69
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 29,557 35,494 20.09 4,974 5,918 18.98
2018-07-24 13F-HR Eidelman Virant Capital 7,848 7,848 0.00 1,320 1,308 -0.91
2018-08-03 13F-HR Capital Analysts, Inc. 885 945 6.78 149 157,550 105,638.26
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,311 3,512 6.07 557 586 5.21
2018-08-14 13F-HR/A MV Capital Management, Inc. 448 462 3.12 75 77 2.67
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 103,770 104,070 0.29 17,463 17,350 -0.65
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 26,000 276 -98.94 4,375,540 4,601,472 5.16
2018-05-11 13F-HR CITIGROUP INC 99 288,108 290,918.18 58 48,485 83,494.83
2018-07-30 13F-HR Penbrook Management LLC 5,676 5,656 -0.35 955 943 -1.26
2018-07-30 13F-HR BP PLC 37,400 42,600 13.90 6,293 7,105 12.90
2018-07-09 13F-HR YHB Investment Advisors, Inc. 1,485 0 -100.00 250 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 24,002 25,077 4.48 4,039 4,181 3.52
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,488 863 -42.00 241 144 -40.25
2018-08-14 13F-HR Walleye Trading LLC 30,226 19,623 -35.08 5,087 3,272 -35.68
2018-08-07 13F-HR CLARK ESTATES INC/NY 166,000 169,000 1.81 27,936 28,176 0.86
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 232 232 0.00 39 39 0.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,129 6,287 2.58 1,031 1,048 1.65
2018-08-06 13F-HR TORONTO DOMINION BANK 510,212 517,895 1.51 85,854 90,451 5.35
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 5,027 5,017 -0.20 846 836 -1.18
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 104,206 67,356 -35.36 17,537 11,230 -35.96
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 7,562 6,386 -15.55 1,273 1,065 -16.34
2018-08-10 13F-HR CITIGROUP INC Call 531,800 217,500 -59.10 89,497 36,261 -59.48
2018-07-19 13F-HR Foundry Partners, LLC 0 45,050 0 7,511
2018-05-15 13F-HR Iguana Healthcare Management, LLC 10,000 0 -100.00 1,636 0 -100.00
2018-08-14 13F-HR EULAV Asset Management 4,272 4,272 0.00 719 712 -0.97
2018-08-20 13F-HR Atlantic Trust, LLC 55 9
2018-08-03 13F-HR Fairbanks Capital Management, Inc. 5,987 6,054 1.12 1,008 1,009 0.10
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 124,538 126,464 1.55 20,958 21,085 0.61
2018-08-07 13F-HR CANTILLON CAPITAL MANAGEMENT LLC 1,010,756 204,467 -79.77 170,100 34,088 -79.96
2018-08-03 13F-HR Boston Partners 36,992 19,824 -46.41 6,225 3,305 -46.91
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 750 0 125
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 3,200 3,500 9.38 539 584 8.35
2018-08-07 13F-HR Harbor Advisors LLC 5,500 5,500 0.00 911 927 1.76
2018-08-09 13F-HR Private Advisor Group, LLC 3,119 13,968 347.84 527 2,331 342.31
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 30 30 0.00 5 5 0.00
2018-08-01 13F-HR Longview Partners (Guernsey) LTD 990,123 1,570,931 58.66 166,628 261,906 57.18
2018-07-09 13F-HR DAVENPORT & Co LLC 1,303 2,282 75.13 219,274 380 -99.83
2018-07-20 13F-HR Rhenman & Partners Asset Management AB 60,000 125,045 108.41 10,097 20,848 106.48
2018-08-14 13F-HR Folger Hill Asset Management LP 30,000 0 -100.00 5,049 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 324,651 69,788 -78.50 54,634 11,637 -78.70
2018-08-10 13F-HR Highstreet Asset Management Inc. 970 6,291 548.56 163 1,049 543.56
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,422 404
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 7,870 7,098 -9.81 1,324 1,183 -10.65
2018-07-31 13F-HR Taylor Hoffman Wealth Management 330 50 -84.85 56 8 -85.71
2018-08-14 13F-HR PointState Capital LP Put 25,000 10,000 -60.00 4,207 1,667 -60.38
2018-08-15 13F-HR Hikari Tsushin, Inc. 29,866 29,866 0.00 5,026 4,979 -0.94
2018-08-14 13F-HR Wellington Management Group LLP 21,672,552 21,992,358 1.48 3,647,275 3,666,566 0.53
2018-07-06 13F-HR Xr Securities Llc 14,714 2,453
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 109,064 144,267 32.28 18,355 24,321 32.50
2018-07-25 13F-HR CONNING INC. 7,889 7,689 -2.54 1,328 1,282 -3.46
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 4,547 758
2018-09-05 13F-HR/A TPG Group Holdings (SBS) Advisors, Inc. 62,212 131,212 110.91 10,470 21,876 108.94
2018-05-11 13F-HR SIMONBAKER & PARTNERS LLC 0 1,215 0 204
2018-08-14 13F-HR Cnb Bank 846 884 4.49 142 147 3.52
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 33,990 29,201 -14.09 5,720 4,868 -14.90
2018-08-14 13F-HR Lido Advisors, LLC 3,364 3,395 0.92 566 566 0.00
2018-08-10 13F-HR Avestar Capital, Llc 1,185 1,483 25.15 183 230 25.68
2018-08-06 13F-HR Cannell Peter B & Co Inc 33,759 32,350 -4.17 5,681 5,393 -5.07
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 121,995 111,315 -8.75 20,531 18,558 -9.61
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 200 0 34
2018-07-25 13F-HR/A NWAM LLC 5,311 5,075 -4.44 894 846 -5.37
2018-08-14 13F-HR Bruce & Co., Inc. 100,200 110,400 10.18 16,862 18,405 9.15
2018-08-06 13F-HR Cedar Wealth Management, LLC 11 11 0.00 2 2 0.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 178,100 71,100 -60.08 29,972 11,854 -60.45
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 36,926 37,898 2.63 6,214 6,318 1.67
2018-08-15 13F-HR Peloton Wealth Strategists 15,982 18,232 14.08 2,690 3,040 13.01
2018-08-15 13F-HR Beaton Management Co. Inc. 1,791 1,791 0.00 301 299 -0.66
2018-08-10 13F-HR Artisan Partners Limited Partnership 339,304 359,953 6.09 57,101 60,011 5.10
2017-08-08 13F-HR Airain ltd 1,010 0 -100.00 241 0 -100.00
2018-08-14 13F-HR Man Group plc 64,605 189,267 192.96 10,872 31,555 190.24
2018-05-11 13F-HR Delpha Capital Management, Llc 294 0 -100.00 48 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 0 10,078 0 1,680
2018-07-23 13F-HR Brave Asset Management Inc 5,421 1,926 -64.47 912 321 -64.80
2018-08-14 13F-HR Estabrook Capital Management 577 207 -64.12 97,103 34,511 -64.46
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 50,325 0 -100.00 8,469 0 -100.00
2018-08-08 13F-HR Mork Capital Management 8,500 8,500 0.00 1,430 1,417 -0.91
2018-07-31 13F-HR TDAM USA INC. 58,996 55,213 -6.41 9,928 9,205 -7.28
2018-08-13 13F-HR HAP Trading, LLC 17,524 39,592 125.93 2,949 6,601 123.84
2018-08-02 13F-HR PITCAIRN CO 2,189 2,011 -8.13 368 336 -8.70
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 983,884 878,379 -10.72 165,578 146,444 -11.56
2018-08-14 13F-HR Point72 Asset Management, L.P. 322,907 16,354 -94.94 54,342 2,727 -94.98
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 51,900 64,100 23.51 8,734 10,687 22.36
2018-08-08 13F-HR Russell Investments Group, Ltd. 466,780 274,986 -41.09 78,482 45,921 -41.49
2018-08-08 13F-HR USCA RIA LLC 6,422 7,028 9.44 1,081 1,172 8.42
2018-07-27 13F-HR Coastline Trust Co 2,500 2,275 -9.00 421 379 -9.98
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 129,215 129,215 0.00 21,746 21,543 -0.93
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 97,256 100,356 3.19 16,367 16,731 2.22
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 100 100 0.00 17 17 0.00
2018-08-09 13F-HR D'Orazio & Associates, Inc. 14 14 0.00 2 2 0.00
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 2,023 1,881 -7.02 340 314 -7.65
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 25,600 0 4,268
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 4 0 1
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 16,760 24,361 45.35 2,820 4,062 44.04
2018-08-15 13F-HR Highlander Capital Management, LLC 2,061 4,136 100.68 334 690 106.59
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 106,500 76,200 -28.45 17,923 12,704 -29.12
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 6,764 4,471 -33.90 1,138 745 -34.53
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,143 15,799 11.71 2,380 2,634 10.67
2018-07-31 13F-HR Tarbox Group, Inc. 1,160 1,135 -2.16 195 189 -3.08
2018-08-13 13F-HR Summit X, Llc 2,954 12,525 324.00 500 572 14.40
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 0 4,025 0 671
2018-08-14 13F-HR Paloma Partners Management Co 9,914 2,349 -76.31 1,669 391 -76.57
2018-08-14 13F-HR Sterling Capital Management LLC 8,213 8,206 -0.09 1,382 1,368 -1.01
2018-08-10 13F-HR Calton & Associates, Inc. 20,273 20,302 0.14 3,412 3,748 9.85
2018-08-09 13F-HR Lucia Wealth Services, Llc 15,107 2,560 -83.05 2,542 427 -83.20
2018-08-06 13F-HR RHUMBLINE ADVISERS 530,330 534,514 0.79 89,249 89,114 -0.15
2018-08-14 13F-HR Ruggie Capital Group 0 25 0 4
2018-07-26 13F-HR Ironvine Capital Partners, Llc 55,192 54,806 -0.70 9,288 9,137 -1.63
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 13,592 0 -100.00 2,287,398 0 -100.00
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 3,449 3,426 -0.67 580 571 -1.55
2018-02-14 13F-HR AHL Partners LLP 27,350 20,160 -26.29 5,605 3,298 -41.16
2018-08-14 13F-HR NICHOLAS CO INC /WI 56,194 3,199 -94.31 9,456 533 -94.36
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 11,000 11,060 0.55 1,851 1,844 -0.38
2018-08-14 13F-HR Jefferies Group LLC Call 124,400 139,500 12.14 20,935 23,257 11.09
2018-07-31 13F-HR Buckley Wealth Management, Llc 1,895 1,946 2.69 319 324 1.57
2018-08-14 13F-HR Alexandria Capital, LLC 4,718 3,340 -29.21 794 557 -29.85
2018-08-02 13F-HR NS Partners Ltd 49,803 50,071 0.54 8,381 8,348 -0.39
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 70,000 75,000 7.14 11,780 12,504 6.15
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 3,652 3,652 0.00 615 609 -0.98
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 456,710 466,340 2.11 76,860 77,748 1.16
2018-08-01 13F-HR Amica Retiree Medical Trust 1,671 1,671 0.00 281 279 -0.71
2018-08-03 13F-HR Fusion Family Wealth LLC 97 3,000 2,992.78 16 6 -62.50
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 37 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Kemnay Advisory Services Inc. 380 380 0.00 64 63 -1.56
2018-08-13 13F-HR KING STREET CAPITAL MANAGEMENT, L.P. 1,085,000 180,891
2018-08-14 13F-HR Voya Investment Management LLC 173,682 176,153 1.42 29,229 29,368 0.48
2018-08-07 13F-HR Linscomb & Williams, Inc. 0 1,324 0 221
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 968,800 773,800 -20.13 163,039 129,008 -20.87
2018-08-14 13F-HR TPG-AXON Management LP 105,000 66,700 -36.48 17,670 11,120 -37.07
2018-08-13 13F-HR FFCM LLC 0 36 0 6
2018-08-03 13F-HR Traynor Capital Management, Inc. 2,926 2,837 -3.04 492 474 -3.66
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,942,384 1,640,464 -15.54 326,884 273,498 -16.33
2018-08-13 13F-HR Catamount Wealth Management 0 128 0 24
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 539,353 1,137,469 110.90 90,768 189,639 108.93
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 9,139 7,498 -17.96 1,538 1,250 -18.73
2018-08-07 13F-HR Independence Bank Of Kentucky 79 0 -100.00 13 0 -100.00
2018-08-10 13F-HR GABELLI SECURITIES, INC. 2,000 2,040 2.00 337 340 0.89
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 191 191 0.00 32 31 -3.12
2018-08-01 13F-HR TCW GROUP INC 12,243 0 -100.00 2,060 0 -100.00
2018-08-04 13F-HR BANK OF HAWAII 7,937 7,465 -5.95 1,336 1,245 -6.81
2017-07-24 13F-HR Breton Hill Capital Ltd. Put 15 0 -100.00 0 0
2017-08-11 13F-HR BancorpSouth Inc 8,273 8,273 0.00 1,977 2,011 1.72
2018-09-06 13F-HR Ashburton (Jersey) Ltd 0 72,971 0 981
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 6,156 5,574 -9.45 1,035 929 -10.24
2018-07-17 13F-HR Calamos Advisors LLC 760,302 326,467 -57.06 127,952 54,429 -57.46
2018-07-05 13F-HR AMERICAN NATIONAL BANK 19,536 6,720 -65.60 3,288 1,120 -65.94
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 110,000 0 18,339
2018-08-13 13F-HR SCOTIA CAPITAL INC. 32,631 32,110 -1.60 5,491 5,374 -2.13
2018-07-06 13F-HR Vision Capital Management, Inc. 17,519 17,347 -0.98 2,948 2,892 -1.90
2018-08-14 13F-HR Capital World Investors 26,000 0 -100.00 4,376 0 -100.00
2018-08-01 13F-HR Exchange Capital Management, Inc. 22,993 24,383 6.05 3,869 4,065 5.07
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 131,598 136,209 3.50 31,441 33,111 5.31
2018-08-14 13F-HR Vanguard Capital Wealth Advisors 4,106 4,106 0.00 680,158 684 -99.90
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 2,600 0 -100.00 438 0 -100.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 188,294 31,392
2018-08-14 13F-HR Proxima Capital Management, LLC 15,000 15,000 0.00 2,524 2,501 -0.91
2018-08-10 13F-HR Chescapmanager LLC 139,400 154,400 10.76 23,460 25,742 9.73
2018-08-02 13F-HR Hugh Johnson Advisors LLC 9,872 10,098 2.29 1,661 1,683 1.32
2018-07-26 13F-HR BB&T CORP 3,248 2,653 -18.32 547 442 -19.20
2018-08-01 13F-HR COMERICA BANK 79,699 78,750 -1.19 12,639 13,833 9.45
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 110 110 0.00 17 18 5.88
2018-04-18 13F-HR Integral Derivatives, LLC Put 21,200 6,700 -68.40 3,468 1,128 -67.47
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 641,714 668,292 4.14 107,995 111,418 3.17
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 42,417 42,027 -0.92 7,138 7,007 -1.84
2018-08-08 13F-HR People's United Financial, Inc. 41,198 38,897 -5.59 6,934 6,485 -6.48
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 167,054 171,954 2.93 28,114 28,668 1.97
2018-08-14 13F-HR APPALOOSA LP 3,700,000 3,390,000 -8.38 622,673 565,181 -9.23
2018-05-11 13F-HR CITIGROUP INC Put 327,800 204,300 -37.68 53,621 34,382 -35.88
2018-08-03 13F-HR CAM Group Holding A/S 85,101 85,101 0.00 14,322 14,188 -0.94
2018-07-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 6,360 6,343 -0.27 1,070 1,058 -1.12
2018-08-08 13F-HR Maple Capital Management, Inc. 21,797 6,850 -68.57 3,668 1,142 -68.87
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 602,275 587,852 -2.39 101,357 98,006 -3.31
2018-08-10 13F-HR Tyers Asset Management LLC 11,280 15,136 34.18 1,898 2,523 32.93
2017-08-11 13F-HR FT Options LLC Put 0 12,000 0 16
2018-08-10 13F-HR AMERICAN FINANCIAL GROUP INC 10,000 10,000 0.00 1,684 1,668 -0.95
2018-08-07 13F-HR Twin Tree Management, LP Call 48,200 0 -100.00 8,112 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 33,282 34,324 3.13 5,601 5,722 2.16
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 6,392 5,844 -8.57 1,477 1,346 -8.87
2017-02-08 13F-HR Anavon Capital LLP 88,480 18,582
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 7,604 7,616 0.16 1,280 1,270 -0.78
2018-08-09 13F-HR Mutual of America Capital Management LLC 42,447 43,689 2.93 7,143 7,284 1.97
2018-08-16 13F-HR/A Senator Investment Group LP 2,456,500 2,300,000 -6.37 413,404 383,456 -7.24
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 69,746 17,049 -75.56 11,738 2,842 -75.79
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 4,847 2,025 -58.22 816 338 -58.58
2018-08-08 13F-HR Motco 19,317 0 -100.00 3,251 0 -100.00
2018-07-30 13F-HR American Assets Investment Management, LLC 7,000 9,000 28.57 1,178 1,517 28.78
2018-08-10 13F-HR INSIGHT 2811, INC. 1,449 2,949 103.52 244 492 101.64
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 585,702 605,702 3.41 98,568 100,982 2.45
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 117,555 144,027 22.52 19,783 24,012 21.38
2018-08-14 13F-HR Walleye Trading LLC Call 44,100 25,300 -42.63 7,422 4,218 -43.17
2018-08-01 13F-HR Nvwm, Llc 304 300 -1.32 50 50 0.00
2018-08-14 13F-HR Prosight Management, LP 94,800 71,700 -24.37 15,954 11,954 -25.07
2018-08-14 13F-HR HARDING LOEVNER LP 720 0 -100.00 121 0 -100.00
2018-08-17 13F-HR Trilogy Capital Inc. 17 17 0.00 3 3 0.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 68,463 530 -99.23 11,521 88 -99.24
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 3,156 0 -100.00 531 0 -100.00
2018-08-14 13F-HR STEINBERG ASSET MANAGEMENT LLC 44,063 40,915 -7.14 7,415 6,821 -8.01
2018-08-10 13F-HR Smart Money Group Llc 4,069 4,086 0.42 685 681 -0.58
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,001,041 1,904,992 -36.52 505,045 317,601 -37.11
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 38,500 12,800 -66.75 6,479 2,134 -67.06
2018-08-13 13F-HR Winch Advisory Services, LLC 48 48 0.00 8 8 0.00
2018-01-12 13F-HR CHELSEA COUNSEL CO 1,104 0 -100.00 226 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 242,577 134,490 -44.56 40,823 22,422 -45.08
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 170 170 0.00 29 28 -3.45
2018-08-13 13F-HR Marino, Stram & Associates Llc 15 0 -100.00 3 0 -100.00
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 4,500 750
2018-08-14 13F-HR Adage Capital Partners GP LLC 421,869 401,069 -4.93 70,996 66,866 -5.82
2018-08-14 13F-HR RBF Capital, LLC 14,000 13,300 -5.00 2,356 2,217 -5.90
2018-08-14 13F-HR HighTower Advisors, LLC Call 900 900 0.00 3 2 -33.33
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 30,954 35,229 13.81 5,210 5,874 12.74
2018-08-13 13F-HR Penserra Capital Management LLC 988 1,343 35.93 166 223 34.34
2018-07-20 13F-HR MCF Advisors LLC 100 100 0.00 17 17 0.00
2018-07-27 13F-HR RB Capital Management, LLC 1,462 1,372 -6.16 246 229 -6.91
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 37,500 37,500 0.00 6,311 6,252 -0.93
2018-07-26 13F-HR Advisornet Financial, Inc 1,789 279 -84.40 301 47 -84.39
2018-07-10 13F-HR Grassi Investment Management 42,335 43,335 2.36 7,125 7,225 1.40
2018-08-01 13F-HR Kovack Advisors, Inc. 5,964 5,509 -7.63 1,004 918 -8.57
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 6,000 0 -100.00 1,010 0 -100.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 6,822 6,590 -3.40 1,148 1,099 -4.27
2018-08-14 13F-HR Cetera Advisors LLC 5,647 5,302 -6.11 968 901 -6.92
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 0 1,551 0 259
2018-02-12 13F-HR Hutchin Hill Capital, LP 51,500 2,000 -96.12 10,555 327 -96.90
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 5,693 6,348 11.51 958 1,058 10.44
2018-07-27 13F-HR E&G Advisors, LP 14,479 14,011 -3.23 2,437 2,336 -4.14
2018-08-14 13F-HR Riverglades Family Offices Llc 2,355 2,315 -1.70 396 386 -2.53
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 44,783 42,367 -5.39 7,537 7,063 -6.29
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 1,205,424 919,915 -23.69 277,621 193,191 -30.41
2018-08-02 13F-HR Sg3 Management, Llc Call 0 130,000 0 21,674
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 134,100 59,000 -56.00 22,568 9,836 -56.42
2018-08-13 13F-HR Round Hill Asset Management 18,540 18,025 -2.78 3,120 3,013 -3.43
2018-08-14 13F-HR Williams Jones & Associates LLC 10,095 2,120 -79.00 1,699 353 -79.22
2018-08-14 13F-HR FIFTH THIRD BANCORP 108,451 41,444 -61.79 18,251 6,910 -62.14
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 132 132 0.00 22 22 0.00
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 14,816 2,470
2017-02-10 13F-HR BlackRock Investment Management, LLC 959,127 14,161 -98.52 201,426 10,797 -94.64
2018-07-24 13F-HR VALICENTI ADVISORY SERVICES INC 8,570 1,429
2018-08-10 13F-HR MUFG Americas Holdings Corp 50,533 56,996 12.79 8,504 9,502 11.74
2018-07-23 13F-HR GRAYBILL BARTZ & ASSOC LTD 25,193 24,793 -1.59 4,240 4,133 -2.52
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 22,011 18,221 -17.22 3,703 3,036 -18.01
2018-07-09 13F-HR Swedbank 737,997 245,463 -66.74 124,198 40,924 -67.05
2018-08-08 13F-HR Poehling Capital Management, Llc 120 120 0.00 20 20 0.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 400 475 18.75 67 79 17.91
2017-05-09 13F-HR LBA Wealth Management, LLC 121 596 392.56 25 142 468.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 54 12 -77.78 9 2 -77.78
2018-07-09 13F-HR VNBTrust, National Association 3,416 3,416 0.00 575 570 -0.87
2018-08-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 164,319 146,610 -10.78 27,653 24,443 -11.61
2018-08-02 13F-HR Endurance Wealth Management, Inc. 17,653 16,257 -7.91 2,971 2,711 -8.75
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 124,900 124,900 0.00 21,019 21,019 0.00
2018-08-28 13F-HR Truvestments Capital Llc 4,238 707
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 160,354 163,472 1.94 26,950 27,322 1.38
2018-08-14 13F-HR SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3,119,124 2,989,405 -4.16 524,917 498,393 -5.05
2018-07-18 13F-HR Arvest Trust Co 56,243 55,630 -1.09 9,465 9,275 -2.01
2018-08-07 13F-HR Court Place Advisors, LLC 1,452 1,352 -6.89 244 225 -7.79
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,826,952 1,873,566 2.55 307,457 312,361 1.60
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 14,190 10,820 -23.75 2,388 1,803 -24.50
2018-07-09 13F-HR Fisher Asset Management, LLC 26,051 6,101 -76.58 4,384 1,017 -76.80
2018-08-13 13F-HR First City Capital Management, Inc. 3,331 3,254 -2.31 561 543 -3.21
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 7,518 7,773 3.39 1,265 1,296 2.45
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 502 2,379 373.90 85 397 367.06
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 5,649 5,466 -3.24 950 911 -4.11
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 66 66 0.00 11 11 0.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,550 1,550 0.00 261 258 -1.15
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 5,110 5,110 0.00 860 852 -0.93
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 7,072 11,327 60.17 1,190 1,888 58.66
2018-08-14 13F-HR SANDS CAPITAL MANAGEMENT, LLC 45,058 0 -100.00 7,583 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,657,689 3,227,402 -11.76 615,554 538,072 -12.59
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 18,814 19,614 4.25 3,166 3,270 3.28
2018-08-02 13F-HR Sg3 Management, Llc Put 0 93,900 0 15,655
2018-07-13 13F-HR TRUE Private Wealth Advisors 1,599 1,627 1.75 269 271 0.74
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 355,600 144,600 -59.34 59,844 24,108 -59.72
2018-08-07 13F-HR SG Americas Securities, LLC 50,600 45,293 -10.49 8,515 7,551 -11.32
2018-08-17 13F-HR Andra AP-fonden 44,500 44,100 -0.90 7,489 7,352 -1.83
2018-08-14 13F-HR Jump Trading, LLC 2,244 0 -100.00 378 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 46,350 46,350 0.00 7,800 7,800 0.00
2018-08-14 13F-HR Goelzer Investment Management, Inc. 25,526 25,555 0.11 4,296 4,261 -0.81
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 75,000 0 -100.00 12,622 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 8,427 7,975 -5.36 1,418 1,416 -0.14
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 12,753 19,625 53.89 2,146 3,272 52.47
2018-08-09 13F-HR GAM Holding AG 24,017 25,117 4.58 4,042 4,188 3.61
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 43,513 42,158 -3.11 7,323 7,028 -4.03
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 69,081 51,389 -25.61 11,626 8,568 -26.30
2018-08-01 13F-HR NuWave Investment Management, LLC 0 9 0 2
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,389 1,833 -23.27 402 306 -23.88
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 2,264 2,264 0.00 381 377 -1.05
2018-08-07 13F-HR Stevens First Principles Investment Advisors 17 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 13,999 13,409 -4.21 2,356 2,235 -5.14
2018-08-08 13F-HR BIEGEL & WALLER LLC 57,030 56,707 -0.57 9,598 9,454 -1.50
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,065,401 2,051,881 -0.65 347,586,335 342,089,601 -1.58
2018-08-14 13F-HR Pentwater Capital Management LP 33,500 33,500 0.00 5,638 5,585 -0.94
2018-08-07 13F-HR SG Americas Securities, LLC Call 12,700 0 -100.00 59 0 -100.00
2018-08-07 13F-HR Merit Financial Group, Llc 1,579 2,000 26.66 265 333 25.66
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 69,700 0 11,730
2018-08-09 13F-HR BlackRock Inc. 20,551,966 21,481,802 4.52 3,458,691 3,581,446 3.55
2018-07-31 13F-HR MAYO INVESTMENT ADVISERS LLC 24,290 20,640 -15.03 4,088 3,441 -15.83
2018-08-14 13F-HR CLEARBRIDGE, LLC 775,888 748,394 -3.54 130,574 124,772 -4.44
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 3,392 3,324 -2.00 570 554 -2.81
2018-08-14 13F-HR Banco Santander, S.A. 38,650 6,444
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 49,000 25,500 -47.96 8,246 4,251 -48.45
2018-08-10 13F-HR HENDERSON GROUP PLC 4,110,356 4,778,699 16.26 691,509 796,712 15.21
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 8 0 -100.00 1 0 -100.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 25,039 52,281 108.80 4,214 8,717 106.86
2018-08-13 13F-HR Tekla Capital Management LLC 248,836 248,836 0.00 41,877 41,486 -0.93
2018-07-10 13F-HR INVESTMENT HOUSE LLC 22,486 20,107 -10.58 3,784 3,352 -11.42
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 23,459 4,400 -81.24 5,403 924 -82.90
2018-05-15 13F-HR We Are One Seven, Llc 5,056 5,625 11.25 827 947 14.51
2018-08-02 13F-HR Price Capital Management, Inc. 4,118 687
2018-07-18 13F-HR Cornerstone Advisors, Inc. 304 270 -11.18 51 45 -11.76
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 59,912 59,748 -0.27 10,083 9,961 -1.21
2018-08-08 13F-HR WESBANCO BANK INC 22,715 19,973 -12.07 3,823 3,330 -12.90
2018-07-10 13F-HR Pure Financial Advisors, Inc. 2,739 2,739 0.00 461 457 -0.87
2018-07-17 13F-HR Calamos Advisors LLC Call 0 36,200 0 6,035
2018-08-13 13F-HR HAP Trading, LLC Call 75,300 253,000 235.99 333 694 108.41
2018-08-14 13F-HR BARCLAYS PLC Call 209,700 190,200 -9.30 35,291 31,710 -10.15
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 101,943 99,621 -2.28 17,156 16,609 -3.19
2018-08-14 13F-HR GV Financial Advisors 170 1,124 561.18 29 187 544.83
2018-08-01 13F-HR TrueNorth, Inc. 306 51
2018-07-13 13F-HR Manning & Napier Group, Llc 4,360 0 -100.00 733 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 379 286 -24.54 64 48 -25.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 28,282 141,607 400.70 4,760 23,609 395.99
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 54,300 76,200 40.33 9,138 12,704 39.02
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 19,472 18,802 -3.44 3,277 3,135 -4.33
2018-08-02 13F-HR Barrett Asset Management, LLC 100 100 0.00 17 17 0.00
2018-08-10 13F-HR CREDIT AGRICOLE S A 0 400 0 67
2018-07-24 13F-HR BANK OF THE WEST 17,694 20,090 13.54 2,977 3,349 12.50
2018-08-10 13F-HR WASHINGTON TRUST Co 0 129 0 22
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 4,877 6,488 33.03 821 1,082 31.79
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 43 717
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 677,810 686,617 1.30 114,069 114,473 0.35
2018-08-13 13F-HR BRINKER CAPITAL INC 4,178 3,442 -17.62 703 574 -18.35
2018-08-08 13F-HR Financial Enhancement Group LLC 28 1,732 6,085.71 5 289 5,680.00
2018-07-23 13F-HR WOODSTOCK CORP 19,193 19,104 -0.46 3,230 3,185 -1.39
2017-08-10 13F-HR CALDWELL & ORKIN INC 10,300 0 -100.00 2,461 0 -100.00
2018-08-14 13F-HR Lee Financial CORP 62 62 0.00 10 10 0.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 77 63 -18.18 13 11 -15.38
2018-08-13 13F-HR Ally Financial Inc. 16,000 20,000 25.00 2,693 3,334 23.80
2018-08-03 13F-HR Morningstar Investment Services LLC 274,784 65,759 -76.07 46,243 10,963 -76.29
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 142,050 142,605 0.39 23,906 23,775 -0.55
2018-07-12 13F-HR/A Guidant Wealth Advisors 9 1
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 4,674 4,209 -9.95 787 702 -10.80
2018-08-09 13F-HR Tredje AP-fonden 64,174 80,949 26.14 10,800 13,496 24.96
2018-08-14 13F-HR PURA VIDA INVESTMENTS, LLC Put 100 0 -100.00 33 0 -100.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 454,811 601,456 32.24 76,540 100,275 31.01
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,845 1,870 1.36 310 312 0.65
2018-07-27 13F-HR Northeast Financial Consultants Inc 5,805 5,805 0.00 976 967 -0.92
2018-07-24 13F-HR Cribstone Capital Management, LLC 6,916 7,281 5.28 1,164 1,214 4.30
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 2,253 2,253 0.00 379 376 -0.79
2018-07-19 13F-HR ATWOOD & PALMER INC 0 156 0 26
2018-08-07 13F-HR IAT REINSURANCE CO LTD. 4,278 4,278 0.00 720 713 -0.97
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 22,397 10,876 -51.44 3,769 1,813 -51.90
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 38,840 44,100 13.54 6,537 7,352 12.47
2018-08-10 13F-HR HBK Sorce Advisory LLC 1,804 1,343 -25.55 304 224 -26.32
2018-08-15 13F-HR South Street Advisors LLC 35,250 34,380 -2.47 5,932 5,731 -3.39
2018-08-14 13F-HR JP Morgan Chase & Co Put 58,500 190,200 225.13 9,845 31,710 222.09
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 767,018 760,022 -0.91 129,081 126,711 -1.84
2018-08-09 13F-HR GOLUB GROUP LLC 308,723 345,710 11.98 51,955 57,637 10.94
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 267,800 203,100 -24.16 45,068 33,861 -24.87
2018-08-13 13F-HR Icon Wealth Partners, Llc 3,419 3,365 -1.58 575 561 -2.43
2018-07-20 13F-HR LS Investment Advisors, LLC 8,311 8,035 -3.32 1,399 1,340 -4.22
2018-07-18 13F-HR World Asset Management Inc 18,646 19,370 3.88 3,138 3,229 2.90
2018-08-14 13F-HR Vident Investment Advisory, LLC 3,971 1,476 -62.83 661 246 -62.78
2018-08-14 13F-HR Crestline Management, LP 28,271 32,635 15.44 4,758 5,441 14.35
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,250,827 3,381,085 4.01 547,082 563,694 3.04
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 1,147 700 -38.97 193 117 -39.38
2018-08-13 13F-HR Parisi Gray Wealth Management 476 2,650 456.72 78 463 493.59
2018-08-13 13F-HR CSat Investment Advisory, L.P. 18 3
2018-08-10 13F-HR Itau Unibanco Holding S.A. 44 3,374 7,568.18 7 561 7,914.29
2018-07-19 13F-HR Goss Wealth Management LLC 2,490 2,459 -1.24 404 411 1.73
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 163,670 164,170 0.31 27,544 27,370 -0.63
2018-08-09 13F-HR Tortoise Investment Management, LLC 10 10 0.00 2 2 0.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 13,439 48,115 258.03 2,262 8,089 257.60
2018-08-08 13F-HR ALERUS FINANCIAL NA 30,267 25,970 -14.20 5,093 4,330 -14.98
2018-07-27 13F-HR/A WHITTIER TRUST CO 36,184 41,911 15.83 6,089 6,988 14.76
2018-08-13 13F-HR Probity Advisors, Inc. 2,307 2,476 7.33 388 413 6.44
2018-08-13 13F-HR Asset Dedication, LLC 20 20 0.00 3 3 0.00
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 1,379 13,000 842.71 232 2,167 834.05
2018-07-31 13F-HR Bartlett & Co. LLC 21 21 0.00 4 4 0.00
2018-08-13 13F-HR Claybrook Capital, Llc 700 700 0.00 118 117 -0.85
2018-08-06 13F-HR Lipe & Dalton 4,204 0 -100.00 707 0 -100.00
2018-01-24 13F-HR Yellowstone Partners, LLC 2,807 2,011 -28.36 575 329 -42.78
2018-08-13 13F-HR South Dakota Investment Council 232,074 248,154 6.93 39,056 41,372 5.93
2018-08-08 13F-HR Glassman Wealth Services 28 15 -46.43 5 3 -40.00
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 5,746 6,596 14.79 944 1,136 20.34
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 9,035 9,535 5.53 1,521 1,590 4.54
2018-07-17 13F-HR WealthTrust-Arizona, LLC 52 47 -9.62 9 8 -11.11
2018-08-10 13F-HR Utah Retirement Systems 62,561 62,761 0.32 10,529 10,464 -0.62
2018-07-23 13F-HR AMI ASSET MANAGEMENT CORP 146,954 143,239 -2.53 24,731 23,881 -3.44
2018-08-14 13F-HR Walleye Trading LLC Put 130,800 63,300 -51.61 22,012 10,553 -52.06
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 357,136 312,720 -12.44 60,103 52,136 -13.26
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 1,548 1,548 0.00 261 258 -1.15
2018-08-06 13F-HR Belpointe Asset Management Llc 1,746 1,746 0.00 294 291 -1.02
2018-08-14 13F-HR Paloma Partners Management Co Call 14,700 0 -100.00 2,474 0 -100.00
2018-08-06 13F-HR Partnervest Advisory Services LLC 1,310 0 -100.00 221 0 -100.00
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 120,000 60,000 -50.00 20,195 10,003 -50.47
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 25,667 30,622 19.30 4,319 5,105 18.20
2018-08-20 13F-HR HighPoint Advisor Group LLC 1,461 1,580 8.15 249 291 16.87
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 34,955 38,794 10.98 5,718 6,468 13.12
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,176,600 2,565,700 -19.23 534,590 427,753 -19.98
2018-07-13 13F-HR Creative Financial Designs Inc /adv 231 232 0.43 39 39 0.00
2018-08-21 13F-HR SRS Capital Advisors, Inc. 308 189 -38.64 51 31 -39.22
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 4,442 4,427 -0.34 748 738 -1.34
2018-08-09 13F-HR PineBridge Investments, L.P. 2,960 2,935 -0.84 498 490 -1.61
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,842 2,404 -15.41 478 401 -16.11
2018-08-15 13F-HR Mutual Advisors, Llc 1,608 2,317 44.09 271 386 42.44
2018-08-14 13F-HR Stanley Capital Management, LLC 26,700 26,700 0.00 4,493 4,451 -0.93
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 1,931 465
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 0 18,000 0 3,001
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,123 3,590 69.10 357 599 67.79
2018-08-14 13F-HR AllSquare Wealth Management LLC 0 77 0 13
2018-08-10 13F-HR Hartford Financial Management Inc. 60 60 0.00 10 10 0.00
2016-11-14 13F-HR Arrow Capital Management, LLC 15,000 2,000 -86.67 3,467 461 -86.70
2017-04-07 13F-HR CT Financial Advisors LLC 17 17 0.00 3,570 4,062 13.78
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 149,530 103,530 -30.76 25,164 17,261 -31.41
2018-08-08 13F-HR SFMG, LLC 9,278 12,158 31.04 1,561 2,027 29.85
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 4,815 4,479 -6.98 810 747 -7.78
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 0 174,231 0 29,059
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 1,500 0 250
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 2,059 3,059 48.57 347 510 46.97
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 21,152 20,769 -1.81 3,561 3,463 -2.75
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 2,438 0 -100.00 410 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 85,349 82,741 -3.06 14,363 13,795 -3.95
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 1,386 1,192 -14.00 235 201 -14.47
2018-08-14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 25,000 25,000 0.00 4,207 4,168 -0.93
2018-08-14 13F-HR CREDIT SUISSE AG/ 999,249 717,343 -28.21 168,164 119,595 -28.88
2018-08-07 13F-HR Aries Wealth Management 1,097 202
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 698,251 642,289 -8.01 117,509 107,082 -8.87
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 2,000 2,000 0.00 504,660 410 -99.92
2018-08-15 13F-HR Cypress Capital Group 1,467 0 -100.00 247 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 69,700 100,400 44.05 11,730 16,739 42.70
2018-08-13 13F-HR CONTINENTAL ADVISORS LLC 25,700 26,400 2.72 4,325 4,401 1.76
2018-08-13 13F-HR Crescent Park Management, L.P. 126,379 138,078 9.26 21,268 23,020 8.24
2018-08-14 13F-HR Nuveen Asset Management, LLC 10,872 10,836 -0.33 1,830 1,807 -1.26
2018-08-03 13F-HR Cable Hill Partners, LLC 208 208 0.00 34 35 2.94
2018-08-14 13F-HR PAULSON & CO. INC. 1,898,724 1,898,724 0.00 319,536 316,555 -0.93
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 5,941 4,339 -26.97 1,000 723 -27.70
2018-08-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 770,406 762,483 -1.03 129,652 127,121 -1.95
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 5,283 3,833 -27.45 1,221 883 -27.68
2018-08-14 13F-HR Pacer Advisors, Inc. 0 21,366 0 3,563
2018-05-11 13F-HR HSBC HOLDINGS PLC 554,607 218,364 -60.63 90,723 36,748 -59.49
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 95,508 98,668 3.31 16,073 16,450 2.35
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 73,453 74,591 1.55 12,361 12,436 0.61
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 12,925 14,705 13.77 2,175 2,452 12.74
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 7,000 9,000 28.57 1,178 1,500 27.33
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 5,615 4,178 -25.59 945 697 -26.24
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 178,222 138,352 -22.37 29,993 23,066 -23.10
2018-08-14 13F-HR COLONY GROUP LLC 48,141 48,371 0.48 8,102 8,064 -0.47
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 45,984 45,291 -1.51 7,739 7,551 -2.43
2018-08-13 13F-HR Epoch Investment Partners, Inc. 1,874,283 1,255,813 -33.00 315,422 209,369 -33.62
2018-08-08 13F-HR COMMERCE BANK 8,819 7,797 -11.59 1,484 1,299 -12.47
2018-07-30 13F-HR Bristlecone Advisors, LLC 3,298 3,255 -1.30 555 543 -2.16
2018-08-10 13F-HR Quantitative Investment Management, LLC 43,400 80,800 86.18 7,303 13,470 84.44
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 5,684 5,941 4.52 956 991 3.66
2018-08-14 13F-HR SUNTRUST BANKS INC 30,524 23,834 -21.92 5,135 3,971 -22.67
2018-08-09 13F-HR Delek Group, Ltd. 111,332 130,746 17.44 18,755 21,798 16.23
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,535 1,471 -4.17 258 245 -5.04
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 6,888 6,408 -6.97 1,158 1,068 -7.77
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 52,882 50,569 -4.37 8,650 8,510 -1.62
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 339,560 226,693 -33.24 57,145 37,794 -33.86
2018-07-23 13F-HR DUNCKER STREETT & CO INC 7,620 7,385 -3.08 1,282 1,231 -3.98
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 42,154 42,434 0.66 7,094 7,075 -0.27
2018-08-08 13F-HR Private Harbour Investment Management & Counsel, LLC 5,807 5,957 2.58 977 993 1.64
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 1,211 0 202
2018-08-14 13F-HR STATE STREET CORP 12,872,671 13,914,651 8.09 2,166,345 2,319,850 7.09
2018-08-13 13F-HR Neuberger Berman Group LLC 16,770 236,486 1,310.17 2,822 39,427 1,297.13
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 42,958 24,870 -42.11 7,086 4,228 -40.33
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 100 0 -100.00 17 0 -100.00
2018-08-14 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 77,638 77,405 -0.30 13,066 12,905 -1.23
2018-05-04 13F-HR Financial Gravity Companies, Inc. 57 261 357.89 10 39 290.00
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 1,641 1,691 3.05 276 282 2.17
2018-07-26 13F-HR Kaizen Advisory, Llc 324 830 156.17 55 138 150.91
2018-08-14 13F-HR 1832 Asset Management L.P. 1,511,596 1,217,774 -19.44 255,520 202,870 -20.61
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 50 50 0.00 8,094 8,336 2.99
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 65,663 66,144 0.73 11,050 11,028 -0.20
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 2,353 0 -100.00 482 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 82,888 132,076 59.34 13,949 22,020 57.86
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 2,169 2,112 -2.63 365 352 -3.56
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,100 0 -100.00 185 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 151,500 75,800 -49.97 25,496 12,637 -50.44
2018-08-14 13F-HR BBR PARTNERS, LLC 1,570 0 -100.00 264 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 15,351 19,325 25.89 2,584 3,222 24.69
2018-08-02 13F-HR Sigma Planning Corp 2,400 2,606 8.58 404 435 7.67
2018-07-17 13F-HR ELCO Management Co., LLC 1,395 1,400 0.36 235 233 -0.85
2018-08-10 13F-HR CITIGROUP INC 288,108 417,513 44.92 48,485 69,607 43.56
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 133,015 103,403 -22.26 22,385 17,239 -22.99
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 380 0 63
2018-08-10 13F-HR Ferris Capital, Llc 665 707 6.32 112 118 5.36
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 10,674 20,734 94.25 1,796 3,457 92.48
2018-08-14 13F-HR Bridgeworth, LLC 430 71
2018-08-14 13F-HR Jump Trading, LLC Call 13,000 0 -100.00 2,188 0 -100.00
2018-08-09 13F-HR Swiss National Bank 1,067,686 1,092,386 2.31 179,681 182,123 1.36
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,500 2,500 0.00 421 417 -0.95
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 69,361 61,212 -11.75 11,673 10,205 -12.58
2018-08-10 13F-HR HAVERFORD TRUST CO 1,807 1,779 -1.55 304 297 -2.30
2018-08-13 13F-HR Covington Capital Management 12,640 11,405 -9.77 2,127 1,901 -10.63
2018-07-31 13F-HR Rockefeller Capital Management L.p. 187 32
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 124,399 67,005 -46.14 20,935 11,171 -46.64
2018-08-10 13F-HR Ancora Advisors, LLC 1,992 1,578 -20.78 336 263 -21.73
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 66,800 0 -100.00 10,933 0 -100.00
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 1,399 1,399 0.00 235 233 -0.85
2018-08-10 13F-HR Coronation Fund Managers Ltd. 227,342 172,069 -24.31 38,259 28,687 -25.02
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,394,713 946,408 -32.14 234,716 157,785 -32.78
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 81,036 117,036 44.42 13,638 19,512 43.07
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 3,108 3,239 4.21 523 540 3.25
2018-08-07 13F-HR CADENCE BANK NA 3,580 1,905 -46.79 603 318 -47.26
2018-07-30 13F-HR Choate Investment Advisors 2,305 1,641 -28.81 387,908 274 -99.93
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 17,057 17,082 0.15 2,871 2,848 -0.80
2018-07-03 13F-HR Washington Trust Bank 90 90 0.00 15 15 0.00
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 2,015 57,302 2,743.77 339 9,553 2,717.99
2018-08-10 13F-HR Global Endowment Management, LP 25,840 37,040 43.34 4,348 6,175 42.02
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 222 222 0.00 37 37 0.00
2018-08-10 13F-HR Csenge Advisory Group 2,246 374
2018-07-17 13F-HR JNBA Financial Advisors 387 312 -19.38 65 52 -20.00
2018-08-13 13F-HR APG Asset Management N.V. 140,947 131,047 -7.02 19,287 18,713 -2.98
2017-02-10 13F-HR BlackRock Advisors LLC 1,113,124 115,182 -89.65 233,768 87,822 -62.43
2018-08-08 13F-HR Hanson & Doremus Investment Management 141 141 0.00 24 24 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 95,500 23,215
2018-05-11 13F-HR CITIGROUP INC Call 298,500 531,800 78.16 48,829 89,497 83.29
2018-08-08 13F-HR Point View Wealth Management, Inc. 4,338 4,499 3.71 730 750 2.74
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 31,655 23,034 -27.23 5,327 3,840 -27.91
2017-01-23 13F-HR KANALY TRUST CO 3,104 78 -97.49 715 16 -97.76
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 39,119 38,676 -1.13 6,569 6,449 -1.83
2018-07-09 13F-HR Capital Investment Advisors, LLC 5,882 5,942 1.02 990 991 0.10
2018-08-01 13F-HR Kovack Advisors, Inc. Call 5 2
2018-08-13 13F-HR Axa 574,250 573,501 -0.13 96,640 95,614 -1.06
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 39,800 91,600 130.15 6,698 15,272 128.01
2018-08-22 13F-HR McAdam, LLC 18 18 0.00 3 3 0.00
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 446 446 0.00 94 107 13.83
2017-02-10 13F-HR BlackRock Group LTD 3,286,189 42,785 -98.70 756,842 32,622 -95.69
2018-08-07 13F-HR Timber Creek Capital Management LLC 23,247 32,987 41.90 3,912 5,499 40.57
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 154,454 260,215 68.47 25,993 43,383 66.90
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 36,602 32,552 -11.06 6,160 5,427 -11.90
2018-08-08 13F-HR CIBC World Markets Inc. 21,343 8,479 -60.27 3,592 1,414 -60.63
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 87,013 168,278 93.39 14,644 28,056 91.59
2018-08-14 13F-HR Sound Income Strategies, Llc 100 100 0.00 17 17 0.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 261 1,260 382.76 39 232 494.87
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 100,450 0.00 0 21,096
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 12,200 14,200 16.39 2,915 3,452 18.42
2018-08-13 13F-HR Mascoma Wealth Management LLC 10 10 0.00 2 2 0.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 4,093,905 4,163,556 1.70 688,963 694,149 0.75
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 132,200 66,600 -49.62 22,248 11,104 -50.09
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,020 1,014 -0.59 164 162 -1.22
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 81,773 80,798 -1.19 13,760 13,473 -2.09
2018-08-14 13F-HR NEXTHERA CAPITAL LP 248,620 222,113 -10.66 41,840 37,031 -11.49
2018-08-10 13F-HR Cutler Group LP 152 9,556 6,186.84 25 1,593 6,272.00
2018-07-19 13F-HR Searle & Co. 11,585 11,085 -4.32 1,950 1,848 -5.23
2018-08-10 13F-HR Massey, Quick & Co., LLC 515 0 -100.00 87 0 -100.00
2018-08-14 13F-HR TCTC Holdings, LLC 35,021 32,151 -8.20 5,893 5,360 -9.04
2018-08-13 13F-HR Certified Advisory Corp 16 16 0.00 2 3 50.00
2018-02-14 13F-HR GLG Partners LP 0 486 0 79
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 2,644 2,434 -7.94 440 406 -7.73
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 37,477 37,477 0.00 6,302 6,302 0.00
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 1,850 308
2018-07-16 13F-HR West Coast Financial LLC 14,023 14,046 0.16 2,360 2,342 -0.76
2018-08-10 13F-HR Cutler Group LP Put 15,200 24,400 60.53 239 225 -5.86
2018-08-08 13F-HR Private Capital Group, Llc 342 525 53.51 58 87 50.00
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 1,276 0 -100.00 215 0 -100.00
2018-07-09 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 8,589 1,432
2018-08-06 13F-HR Checchi Capital Advisers, LLC 2,039 1,986 -2.60 343 331 -3.50
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 1,325 1,280 -3.40 223 213 -4.48
2018-08-14 13F-HR Kenmare Capital Partners, L.L.C. 55,100 0 -100.00 9,273 0 -100.00
2018-08-08 13F-HR AT Bancorp 23,245 26,046 12.05 3,911 4,342 11.02
2018-08-07 13F-HR ASPIRIANT, LLC 1,362 0 -100.00 229 0 -100.00
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 146,092 149,142 2.09 24,586 24,865 1.13
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 125,184 109,679 -12.39 21,067 18,286 -13.20
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 5,115 5,530 8.11 860 922 7.21
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 1,942 2,085 7.36 327 348 6.42
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 227,851 225,935 -0.84 38,345 37,668 -1.77
2018-08-13 13F-HR AMP Capital Investors Ltd 91,213 99,338 8.91 15,108 16,561 9.62
2018-08-14 13F-HR CS MCKEE LP 37,949 32,019 -15.63 6,386 5,338 -16.41
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,161 2,821 30.54 364 470 29.12
2018-08-14 13F-HR UBS Group AG Put 402,500 242,500 -39.75 67,737 40,430 -40.31
2018-08-10 13F-HR STEPHENS INC /AR/ 30,566 23,519 -23.06 5,144 3,921 -23.78
2018-08-02 13F-HR WASATCH ADVISORS INC 8,000 0 -100.00 1,346 0 -100.00
2018-07-17 13F-HR Sippican Capital Advisors 9,170 8,481 -7.51 1,543 1,414 -8.36
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 10,266 0 -100.00 2,104 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 16,393 2,733
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 948,426 948,235 -0.02 159,611 158,090 -0.95
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,641 5,961 263.25 392 1,449 269.64
2018-07-30 13F-HR Parallel Advisors, LLC 914 1,233 34.90 154 205 33.12
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 1,753 1,753 0.00 295 295 0.00
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 2,252 2,252 0.00 519 473 -8.86
2018-08-03 13F-HR Financial Architects, Inc 3,989 4,474 12.16 671 746 11.18
2018-07-30 13F-HR Trustcore Financial Services, Llc 311 432 38.91 52 72 38.46
2018-08-07 13F-HR ASSOCIATED BANC-CORP 56,430 64,026 13.46 9,496 10,674 12.41
2018-09-20 13F-HR Rehmann Capital Advisory Group 465 191 -58.92 78 31,844 40,725.64
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 46,140 45,583 -1.21 7,765 7,600 -2.12
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 17,195 0 2,866
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 25,080 25,080 0.00 4,221 4,181 -0.95
2017-02-10 13F-HR BlackRock Advisors LLC 122,990 1,113,124 805.05 101,035 233,768 131.37
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 2,720 2,323 -14.60 458 387 -15.50
2018-07-12 13F-HR WEBSTER BANK, N. A. 230 230 0.00 39 38 -2.56
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 3,018 0 -100.00 508 0 -100.00
2018-08-07 13F-HR Polaris Capital Management, LLC 377,284 255,219 -32.35 63,493 42,550 -32.98
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 50,525 14,727 -70.85 8,503 2,455 -71.13
2018-08-13 13F-HR LOEB PARTNERS CORP 6,200 10,830 74.68 1,043 1,806 73.15
2018-07-19 13F-HR EXANE DERIVATIVES Put 300 325 8.33 89,100 74,588 -16.29
2018-08-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 11,628 9,811 -15.63 1,957 1,636 -16.40
2018-07-10 13F-HR Fulton Bank, N.A. 8,255 8,734 5.80 1,390 1,457 4.82
2018-08-09 13F-HR Rovida Advisors Inc. 152,900 152,900 0.00 25,725 25,501 -0.87
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 33 6
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 48,079 38,690 -19.53 8,091 6,450 -20.28
2018-08-03 13F-HR Engineers Gate Manager LP 25,715 19,865 -22.75 4,328 3,312 -23.48
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 29,571 5,065 -82.87 4,976 844 -83.04
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 11,099 12,449 12.16 1,868 2,076 11.13
2018-08-16 13F-HR/A CANYON CAPITAL ADVISORS LLC 816,639 0 -100.00 137,432 0 -100.00
2018-07-09 13F-HR Berson & Corrado Investment Advisors, LLC 9,004 7,100 -21.15 1,515 1,183 -21.91
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 2,380 2,100 -11.76 400 350 -12.50
2018-04-18 13F-HR Integral Derivatives, LLC Call 43,100 42,200 -2.09 7,050 7,102 0.74
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 52,229 52,229 0.00 8,790 8,708 -0.93
2018-08-13 13F-HR SPHERA FUNDS MANAGEMENT LTD. 60,000 60,000 0.00 10,097 10,003 -0.93
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 200 200 0.00 34 33 -2.94
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 11,242 11,242 0.00 1,892 1,874 -0.95
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 835 1,060 26.95 141 177 25.53
2018-07-20 13F-HR North Star Investment Management Corp. 207 267 28.99 35 45 28.57
2018-08-14 13F-HR Jefferies Group LLC 34,755 57,560 65.62 5,849 9,596 64.06
2018-08-14 13F-HR Rafferty Asset Management, LLC 30,954 0 -100.00 5,209 0 -100.00
2018-08-10 13F-HR Patton Albertson & Miller, LLC 3,816 5,569 45.94 642 928 44.55
2018-04-02 13F-HR KSA CAPITAL MANAGEMENT, LLC 2,000 0 -100.00 327 0 -100.00
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 9,581 9,406 -1.83 1,612 1,568 -2.73
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 4,279 3,994 -6.66 720 666 -7.50
2017-04-28 13F-HR Dunvegan Associates, Inc. 8,559 8,407 -1.78 2,326 2,627 12.94
2018-08-01 13F-HR Veritas Asset Management LLP 3,967,612 3,734,512 -5.88 667,709 622,618 -6.75
2018-08-14 13F-HR Gryphon Financial Partners Llc 212 206 -2.83 36 35 -2.78
2018-08-02 13F-HR Atlantic Trust Group, LLC 654,479 651,516 -0.45 110,142 108,620 -1.38
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 1,400 0 234
2018-07-06 13F-HR Boltwood Capital Management 4,596 4,811 4.68 773 802 3.75
2018-08-13 13F-HR River Wealth Advisors LLC 3,109 2,784 -10.45 523 464 -11.28
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 9,169 8,217 -10.38 1,543 1,370 -11.21
2018-08-14 13F-HR LPL Financial LLC 65,487 63,542 -2.97 11,021 10,594 -3.87
2018-08-13 13F-HR Allianz Asset Management AG 1,001,900 854,447 -14.72 168,610 142,454 -15.51
2018-01-22 13F-HR LaFleur & Godfrey LLC 18,915 5,740 -69.65 3,877 939 -75.78
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 102 91 -10.78 17 15 -11.76
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 620,101 641,560 3.46 104,357 106,961 2.50
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 187,900 94,000 -49.97 31,622 15,672 -50.44
2018-07-09 13F-HR Founders Capital Management 276 276 0.00 46 46 0.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 138 174 26.09 23 29 26.09
2018-08-08 13F-HR US BANCORP \DE\ 59,000 56,626 -4.02 9,931 9,441 -4.93
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 61,231 75,353 23.06 10,305 12,563 21.91
2018-07-25 13F-HR Spearhead Capital Advisors, Llc 17,814 19,103 7.24 2,998 3,185 6.24
2018-08-14 13F-HR Centaurus Financial, Inc. 5,200 5,608 7.85 875 935 6.86
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 11,053 3,169 -71.33 1,860 532 -71.40
2018-08-14 13F-HR Apriem Advisors 3,126 3,073 -1.70 526 512 -2.66
2018-08-07 13F-HR Trexquant Investment LP 16,525 2,755
2018-08-14 13F-HR QS Investors, LLC 14,466 14,476 0.07 2,434 2,413 -0.86
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,474 1,326 -10.04 247,724 222 -99.91
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 47,500 211,700 345.68 7,994 35,295 341.52
2018-08-10 13F-HR Compagnie Odier SCA 337,779 354,844 5.05 56,833 59,163 4.10
2018-08-14 13F-HR Rikoon Group, LLC 1,666 1,666 0.00 270 278 2.96
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 31,729 30,429 -4.10 5,340 5,073 -5.00
2018-07-31 13F-HR Vantage Investment Partners, LLC 45,300 62,100 37.09 7,624 10,353 35.79
2018-08-14 13F-HR Private Capital Management, LLC 201,999 200,537 -0.72 33,994 33,433 -1.65
2018-08-14 13F-HR Ghost Tree Capital, LLC 45,000 0 -100.00 7,573 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 105,301 113,952 8.22 17,721 18,998 7.21
2018-07-24 13F-HR Janney Capital Management LLC 78,723 103,796 31.85 13,248 17,305 30.62
2018-08-03 13F-HR Fulcrum Capital Llc 10,778 0 -100.00 1,814 0 -100.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 4,704 2,100 -55.36 792 350 -55.81
2018-07-23 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 2,000 4,500 125.00 337 750 122.55
2017-02-09 13F-HR J.Safra Asset Management Corp 560 0 -100.00 129 0 -100.00
2018-07-19 13F-HR Chicago Capital, Llc 3,430 572
2018-08-14 13F-HR HighTower Advisors, LLC 110,664 103,673 -6.32 18,670 17,394 -6.83
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 112,800 112,800 0.00 18,983 18,983 0.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 27,040 17,153 -36.56 4,551 2,860 -37.16
2018-07-30 13F-HR DOWLING & YAHNKE LLC 0 1,763 0 294
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 10 10 0.00 2 2 0.00
2018-08-07 13F-HR SG Americas Securities, LLC Put 55,600 0 -100.00 304 0 -100.00
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 1,337 1,349 0.90 225 224 -0.44
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 9,597 9,417 -1.88 1,615 1,570 -2.79
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 111,868 113,476 1.44 23,493 27,111 15.40
2018-08-10 13F-HR COUNTRY TRUST BANK 39 0 -100.00 7 0 -100.00
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 1,735,161 1,155,241 -33.42 292,010 192,602 -34.04
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 1,202 1,902 58.24 202 317 56.93
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,978 2,392 20.93 4,070 39,879 879.83
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 42,360 0 7,062
2018-07-17 13F-HR Retirement Systems of Alabama 286,898 377,978 31.75 48,282 63,016 30.52
2018-08-10 13F-HR Omnia Family Wealth, LLC 29 0 -100.00 5 0 -100.00
2018-07-17 13F-HR Edge Wealth Management LLC 725 725 0.00 122 121 -0.82
2018-08-14 13F-HR Cetera Advisor Networks LLC 2,259 1,835 -18.77 387 314 -18.86
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,254,493 3,367,706 -20.84 715,989 561,465 -21.58
2017-05-01 13F-HR Spot Trading L.L.C Put 91,000 189,000 107.69 19,111 45,156 136.28
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,154,102 2,152,093 -0.09 362,503 358,799 -1.02
2018-07-30 13F-HR ARROW FINANCIAL CORP 1,242 1,242 0.00 209 207 -0.96
2018-08-13 13F-HR Bayesian Capital Management, LP 0 4,472 0 746
2018-08-14 13F-HR Clark Capital Management Group, Inc. 0 117,670 0 19,618
2018-08-14 13F-HR SevenBridge Financial Group, LLC 680 647 -4.85 114 108 -5.26
2018-08-14 13F-HR Coe Capital Management, LLC 7,165 0 -100.00 1,206 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 808,322 732,451 -9.39 136,034 122,116 -10.23
2017-02-14 13F-HR STEADFAST ADVISORS LP 19,549 0 -100.00 4,502 0 -100.00
2018-07-18 13F-HR Prospera Financial Services 5,365 5,525 2.98 893 949 6.27
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 360,910 380,690 5.48 60,738 63,469 4.50
2018-08-13 13F-HR Pflug Koory, Llc 572 612 6.99 96 102 6.25
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 296,974 282,974 -4.71 49,978 47,178 -5.60
2018-08-10 13F-HR Summit Trail Advisors, Llc 22,767 14,692 -35.47 1,199 2,450 104.34
2018-08-02 13F-HR ICM ASSET MANAGEMENT INC/WA 0 7,500 0 1,250
2018-07-18 13F-HR Louisiana State Employees Retirement System 20,200 20,000 -0.99 3,399 3,334 -1.91
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 25,657 15,637 -39.05 4,318 2,607 -39.62
2018-07-18 13F-HR Global Trust Asset Management, Llc 66 66 0.00 11 11 0.00
2018-07-25 13F-HR American Research & Management Co. 33 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Pentwater Capital Management LP Call 70,000 40,000 -42.86 11,780 6,669 -43.39
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 13,324 13,553 1.72 2,242 2,260 0.80
2018-08-31 13F-HR Chicago Partners Investment Group LLC 675 541 -19.85 114 90 -21.05
2018-04-02 13F-HR KSA CAPITAL MANAGEMENT, LLC Call 7,500 0 -100.00 1,227 0 -100.00
2018-08-16 13F-HR M Holdings Securities, Inc. 1,324 1,479 11.71 223 247 10.76
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,376 1,284 -6.69 232 214 -7.76
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 10,259 10,259 0.00 1,726 1,710 -0.93
2018-07-19 13F-HR Legacy Advisors, Llc 55 54 -1.82 11 9 -18.18
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 15,000 16,489 9.93 2,524 2,749 8.91
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 94,748 149,619 57.91 15,945 24,944 56.44
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 1,305 1,205 -7.66 216 201 -6.94
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 603,357 688,324 14.08 101,539 114,757 13.02
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,078,918 1,067,331 -1.07 181,571 177,945 -2.00
2018-07-26 13F-HR Iberiabank Corp 3,360 3,706 10.30 565 618 9.38
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 0 1,317 0 219
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 8,339 7,137 -14.41 1,403 1,190 -15.18
2018-08-16 13F-HR Feltz WealthPLAN Inc. 14,171 15,312 8.05 2,385 2,553 7.04
2018-08-13 13F-HR Allianz Asset Management AG Put 223,500 234,200 4.79 37,613 39,046 3.81
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 11,980 18,035 50.54 2,862 4,384 53.18
2018-07-17 13F-HR Gemmer Asset Management LLC 101 117 15.84 17 20 17.65
2018-08-13 13F-HR Allianz Asset Management AG Call 13,800 15,400 11.59 2,322 2,567 10.55
2018-08-14 13F-HR ORBIMED ADVISORS LLC 693,605 1,286,205 85.44 116,727 214,436 83.71
2018-08-14 13F-HR Jump Trading, LLC Put 5,800 0 -100.00 976 0 -100.00
2018-07-25 13F-HR River Road Asset Management, LLC 7,325 82,039 1,019.99 1,233 13,678 1,009.33
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 0 15,550 0 2,592
2018-08-01 13F-HR Dana Investment Advisors, Inc. 12,167 13,867 13.97 2,048 2,312 12.89
2018-08-14 13F-HR Owl Creek Asset Management, L.P. 431,903 180,638 -58.18 72,685 30,116 -58.57
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 9,621,675 3,960 -99.96 2,020,648 3,019 -99.85
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 3,866 2,557 -33.86 651 427 -34.41
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 3,965 3,935 -0.76 667 656 -1.65
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. Call 20,000 20,000 0.00 7 4 -42.86
2018-07-20 13F-HR Creative Planning 18,294 17,443 -4.65 3,079 2,908 -5.55
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 106,441 108,638 2.06 17,913 18,112 1.11
2018-08-14 13F-HR Claraphi Advisory Network, Llc 1,784 0 -100.00 301 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 10,342 9,536 -7.79 1,740 1,590 -8.62
2018-08-14 13F-HR InterOcean Capital, LLC 11,248 7,003 -37.74 1,893 1,168 -38.30
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 1,531 174,023 11,266.62 249 1,039 317.27
2018-08-02 13F-HR Ifg Advisory, Llc 3,085 3,040 -1.46 519 506 -2.50
2018-05-15 13F-HR National Asset Management, Inc. 8,468 5,782 -31.72 1,387 974 -29.78
2018-08-13 13F-HR PROFUND ADVISORS LLC 15,138 14,658 -3.17 2,548 2,444 -4.08
2018-07-11 13F-HR Gibraltar Capital Management, Inc. 32,503 33,059 1.71 5,470 5,512 0.77
2018-08-13 13F-HR Columbus Hill Capital Management, L.P. 145,354 141,954 -2.34 24,462 23,667 -3.25
2018-08-07 13F-HR GREENLEAF TRUST 2,004 2,621 30.79 337 437 29.67
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 2,740 2,700 -1.46 666 553 -16.97
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 3,769 12,535 232.58 634 2,090 229.65
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 63,039 100,388 59.25 10,460 16,741 60.05
2018-08-14 13F-HR State of Tennessee, Treasury Department 201,752 229,912 13.96 33,952 38,332 12.90
2018-08-06 13F-HR STRS OHIO 623,683 708,489 13.60 104,959 118,119 12.54
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 2 0 -100.00 0 0
2018-08-14 13F-HR STIFEL FINANCIAL CORP 390,171 331,314 -15.08 65,884 55,636 -15.55
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 27 27 0.00 5 5 0.00
2018-08-08 13F-HR Mawer Investment Management Ltd. 338,681 158,294 -53.26 56,997 26,391 -53.70
2018-08-14 13F-HR PRUDENTIAL PLC 308,263 193,708 -37.16 51,878 32,295 -37.75
2018-07-11 13F-HR Addison Capital Co 7,459 7,379 -1.07 1,255 1,230 -1.99
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 10,667 10,190 -4.47 1,795 1,699 -5.35
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 14,156 5,707 -59.68 2,382 951 -60.08
2018-08-01 13F-HR Hudock Capital Group, LLC 153 0 -100.00 25 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 3,152 2,620 -16.88 1,519 43,680 2,775.58
2018-08-13 13F-HR ProShare Advisors LLC 60,662 69,549 14.65 10,209 11,595 13.58
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 163,307 146,927 -10.03 27,382 24,921 -8.99
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 176,253 177,690 0.82 29,661 29,624 -0.12
2018-07-06 13F-HR Versant Capital Management, Inc 105 107 1.90 17 17 0.00
2017-05-15 13F-HR Lebenthal Asset Management, LLC 4,500 4,500 0.00 945 1,075 13.76
2018-08-03 13F-HR Parkside Financial Bank & Trust 134 127 -5.22 23 22 -4.35
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 29,643 27,212 -8.20 4,989 4,537 -9.06
2018-08-02 13F-HR Blume Capital Management, Inc. 50,647 40,661 -19.72 8,523 6,779 -20.46
2018-07-11 13F-HR Atlas Brown,Inc. 2,905 3,094 6.51 489 545 11.45
2018-07-17 13F-HR Baystate Wealth Management LLC 6 32 433.33 1 6 500.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 764,484 91,777 -87.99 128,655 15,301 -88.11
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 254 12,738 4,914.96 41 2,118 5,065.85
2018-08-10 13F-HR M&T BANK CORP 37,270 34,145 -8.38 6,272 5,692 -9.25
2018-08-14 13F-HR Equitable Trust Co 5,245 874
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 2,412 1,479 -38.68 406 247 -39.16
2018-07-16 13F-HR WELCH & FORBES LLC 23,968 23,274 -2.90 4,034 3,880 -3.82
2018-08-09 13F-HR CHEMICAL BANK 8,148 2,813 -65.48 1,371 469 -65.79
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 284 415 46.13 4,779 6,919 44.78
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 4 0 -100.00 0 0
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,717 2,817 -24.21 626 470 -24.92
2018-08-10 13F-HR Silchester International Investors LLP 10,938 15,415 40.93 1,841 2,570 39.60
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 13,060 16,190 23.97 2,198 2,699 22.79
2017-01-13 13F-HR Schooner Investment Group, LLC. 1,000 0 -100.00 233 0 -100.00
2018-08-16 13F-HR/A PRIVATE MANAGEMENT GROUP INC 258,540 267,291 3.38 43,510 44,563 2.42
2018-08-14 13F-HR Telemetry Investments, L.L.C. 2,000 0 -100.00 337 0 -100.00
2018-08-15 13F-HR/A LMM LLC 271,810 271,490 -0.12 45,743 45,263 -1.05
2018-08-01 13F-HR FIRST MANHATTAN CO 158,911 128,641 -19.05 26,743 21,447 -19.80
2017-02-08 13F-HR ALTEGRIS ADVISORS, L.L.C. 1,750 0 -100.00 1,438 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 144,325 189,205 31.10 24,288 31,544 29.87
2018-07-19 13F-HR EXANE DERIVATIVES 0 16,374 0 2,728,829
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 19 0 -100.00 3 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 18,910 19,810 4.76 3,182 3,302 3.77
2018-08-10 13F-HR OPPENHEIMER & CO INC 9,433 4,955 -47.47 1,587 826 -47.95
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 88 88 0.00 15 15 0.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 3,009 2,824 -6.15 506 471 -6.92
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4,421 0 -100.00 744 0 -100.00
2017-01-17 13F-HR MONROE HALL ASSET MANAGEMENT LLC 80,999 0 -100.00 18,655 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 14,800 21,300 43.92 52 86 65.38
2018-07-25 13F-HR Cubic Asset Management, LLC 2,130 2,130 0.00 358 355 -0.84
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 500 300 -40.00 84 50 -40.48
2018-08-10 13F-HR GABELLI FUNDS LLC 283,482 258,290 -8.89 47,707 43,062 -9.74
2017-08-18 13F-HR WFG Advisors, LP 656 793 20.88 157 193 22.93
2018-07-05 13F-HR West Oak Capital, LLC 3 0 -100.00 505 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 686,300 748,300 9.03 115,497 124,757 8.02
2018-08-13 13F-HR Veritable, L.P. 11,356 9,995 -11.98 1,911 1,666 -12.82
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 11,545 0 1,925
2018-08-10 13F-HR Glenview Trust Co 2,445 2,428 -0.70 411 405 -1.46
2018-08-15 13F-HR Bruderman Asset Management, LLC 105 18
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 6,706 6,808 1.52 1,129 1,135 0.53
2018-07-31 13F-HR BFSG, LLC 1,225 15 -98.78 206 2,498 1,112.62
2018-08-06 13F-HR FTB Advisors, Inc. 23,693 30,203 27.48 3,987 5,035 26.29
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 8,425 8,425 0.00 1,418 1,405 -0.92
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 16,996 8,841 -47.98 2,861 1,474 -48.48
2018-07-31 13F-HR CWM, LLC 245 200 -18.37 41 33 -19.51
2018-07-31 13F-HR Front Row Advisors Llc 124 122 -1.61 21 22 4.76
2018-08-14 13F-HR Northstar Wealth Partners LLC 2,550 0 -100.00 429 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 256 165 -35.55 43 28 -34.88
2018-08-10 13F-HR Mosaic Family Wealth, LLC 174 186 6.90 29 31 6.90
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 67,800 1,500 -97.79 11,410 250 -97.81
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 2,288 2,288 0.00 385 381 -1.04
2018-08-08 13F-HR Miracle Mile Advisors, LLC 58,703 60,703 3.41 9,879 10,120 2.44
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 43 0 -100.00 7 0 -100.00
2018-08-13 13F-HR Kepos Capital LP 0 26,417 0 4,404
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 5,522 5,032 -8.87 1,132 823 -27.30
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 79,101 78,429 -0.85 13,312 13,075 -1.78
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 199,415 281,885 41.36 33,560 46,996 40.04
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 765 935 22.22 129 156 20.93
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 3,797 0 -100.00 778 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 1,511 0 -100.00 254 0 -100.00
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 364,224 355,849 -2.30 61,295 59,327 -3.21
2018-08-09 13F-HR Cowen Prime Services LLC 181 181 0.00 30 30 0.00
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 18,311 4,500 -75.42 4,217 750 -82.21
2018-08-06 13F-HR One Capital Management, LLC 16,361 18,095 10.60 2,753 3,017 9.59
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 11,715 11,468 -2.11 1,972 1,912 -3.04
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 176 0 -100.00 30 0 -100.00
2018-08-15 13F-HR HPM Partners LLC 7,838 21,984 180.48 1,319 3,665 177.86
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 28,693 23,311 -18.76 4,829 3,886 -19.53
2018-08-28 13F-HR WealthTrust Fairport, LLC 97 7 -92.78 16 1 -93.75
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 2,957 493
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 2,660 2,796 5.11 448 466 4.02
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 28,021 877,740 3,032.44 4,716 146,337 3,002.99
2018-08-02 13F-HR D.A. DAVIDSON & CO. 45,971 45,719 -0.55 7,737 7,622 -1.49
2018-08-13 13F-HR IBM Retirement Fund 8,170 7,259 -11.15 1,375 1,210 -12.00
2018-08-13 13F-HR Boulegeris Investments, Inc. 26,044 26,842 3.06 4,383 4,475 2.10
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 49,304 54,876 11.30 8,297 9,149 10.27
2018-08-01 13F-HR ASSETMARK, INC 1,444 1,242 -13.99 243 207 -14.81
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 10,207 9,594 -6.01 1,718 1,617 -5.88
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 67,600 48,800 -27.81 11,376 8,136 -28.48
2018-08-13 13F-HR IHT Wealth Management, LLC 1,219 1,347 10.50 198 225 13.64
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 10,400 0 -100.00 1,750 0 -100.00
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 0 34,941 0 5,825
2018-07-18 13F-HR BOSTON ADVISORS LLC 1,720 1,635 -4.94 289 273 -5.54
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 308,565 309,165 0.19 51,928 51,544 -0.74
2018-08-13 13F-HR Elkfork Partners LLC 15,510 20,812 34.18 2,610 3,470 32.95
2018-08-14 13F-HR Marshall Wace North America L.P. 29,385 111,866 280.69 4,946 18,651 277.09
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 24,550 0 4,093
2018-07-27 13F-HR Eqis Capital Management, Inc. 11,992 19,682 64.13 2,018 3,281 62.59
2018-07-11 13F-HR SOL Capital Management CO 1,339 223
2017-08-10 13F-HR Century Capital Management, LLC 27,291 27,291 0.00 6,520 6,634 1.75
2018-07-11 13F-HR Cordasco Financial Network 191 32
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 404,593 75,053 -81.45 68,089 12,513 -81.62
2018-08-01 13F-HR COOKE & BIELER LP 781,910 740,816 -5.26 131,587 123,509 -6.14
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 3,772 1,821 -51.72 634,790 303 -99.95
2018-07-26 13F-HR FIRST INTERSTATE BANK 3,663 3,663 0.00 616 611 -0.81
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 5,963 5,293 -11.24 1,004 882 -12.15
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 376,383 344,176 -8.56 63,341 57,381 -9.41
2018-08-02 13F-HR Eos Focused Equity Management, L.P. 0 12,536 0 2,090
2018-07-25 13F-HR ADVISOR PARTNERS LLC 4,702 5,636 19.86 791 940 18.84
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 30 988 3,193.33 5 165 3,200.00
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 13,811 14,391 4.20 2,324 2,399 3.23
2018-08-14 13F-HR EP Wealth Advisors, Inc. 43,830 49,557 13.07 7,376 8,262 12.01
2018-08-10 13F-HR Employees Retirement System of Texas 15,518 15,518 0.00 2,612 2,587 -0.96
2018-08-10 13F-HR FIL Ltd 173,001 556,132 221.46 29,114 92,718 218.47
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 94,064 134,581 43.07 15,830 22,437 41.74
2018-08-14 13F-HR Glovista Investments LLC 2,915 2,915 0.00 491 486 -1.02
2018-08-13 13F-HR RMB Capital Management, LLC 1,266 0 -100.00 213 0 -100.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 300 0 50
2017-11-14 13F-HR FIC CAPITAL INC 5,147 4,996 -2.93 1,251 1,024 -18.15
2018-08-13 13F-HR Morris Capital Advisors, LLC 1,767 1,763 -0.23 297 294 -1.01
2018-08-13 13F-HR Wall Street Access Asset Management, LLC 2,002 2,007 0.25 337 335 -0.59
2018-08-15 13F-HR JANE STREET GROUP, LLC 37,840 24,305 -35.77 6,368 4,052 -36.37
2017-05-01 13F-HR Spot Trading L.L.C 44,125 0 -100.00 9,267 0 -100.00
2018-08-03 13F-HR SOUTH STATE Corp 21,847 21,922 0.34 3,676 3,655 -0.57
2018-08-14 13F-HR RiverPark Advisors, LLC 9,300 6,100 -34.41 1,565 1,017 -35.02
2018-08-14 13F-HR Clearline Capital LP 3,436 25,335 637.34 578 4,224 630.80
2018-07-27 13F-HR Achmea Investment Management B.V. 9,573 9,573 0.00 1,611 1,596 -0.93
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 365 312 -14.52 62 52 -16.13
2018-08-03 13F-HR Barnett & Company, Inc. 2,934 5,480 86.78 494 914 85.02
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 0 35,527 0 8,488
2018-09-13 13F-HR Harrington Investments, Inc 563 563 0.00 95 95 0.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 425,174 186,555 -56.12 87,139 30,517 -64.98
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 7,550 7,250 -3.97 1,271 1,209 -4.88
2017-08-11 13F-HR FT Options LLC Call 0 7,500 0 46
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 614,265 676,359 10.11 103,374 112,763 9.08
2018-08-09 13F-HR WMS Partners, LLC 3,596 3,337 -7.20 605 556 -8.10
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 50 4 -92.00 8 1 -87.50
2018-08-14 13F-HR Petrus Trust Company, LTA 52,155 52,155 0.00 8,777 8,695 -0.93
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 2,100 1,850 -11.90 353 308 -12.75
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 39,604 46,810 18.20 6,665 7,804 17.09
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 40 40 0.00 7 7 0.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 0 600 0 1
2018-08-15 13F-HR Krilogy Financial LLC 150 0 -100.00 25 0 -100.00
2018-07-12 13F-HR Norway Savings Bank 2,936 2,995 2.01 494 499 1.01
2017-05-01 13F-HR Spot Trading L.L.C Call 47,900 202,000 321.71 10,059 48,262 379.79
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 5,891 6,706 13.83 991 1,118 12.82
2018-07-11 13F-HR Vigilant Capital Management, LLC 1,756 1,973 12.36 296 329 11.15
2018-08-14 13F-HR CI INVESTMENTS INC. 0 281,500 0 46,932
2018-08-14 13F-HR HealthCor Management, L.P. 291,520 66,210 -77.29 49,060 11,039 -77.50
2018-07-31 13F-HR Portland Global Advisors LLC 9,346 9,405 0.63 1,573 1,568 -0.32
2018-07-11 13F-HR Ledyard National Bank 5,387 4,125 -23.43 907 688 -24.15
2018-08-14 13F-HR PURA VIDA INVESTMENTS, LLC 10,000 20,000 100.00 1,683 3,334 98.10
2018-08-13 13F-HR Centerpoint Advisors, Llc 21 4
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 3,286 13,002 295.68 553 2,168 292.04
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 15,154 15,154 0.00 2,550 2,526 -0.94
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 293 293 0.00 49 49 0.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 4,782 0 797
2018-08-03 13F-HR FIDUCIARY TRUST CO 2,626 2,688 2.36 442 448 1.36
2018-08-15 13F-HR Verition Fund Management LLC 0 13,253 0 2,210
2018-07-30 13F-HR SFE Investment Counsel 2,120 2,030 -4.25 357 338 -5.32
2018-08-09 13F-HR Syntal Capital Partners, LLC 3,507 3,507 0.00 590 584 -1.02
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 21,555 21,352 -0.94 3,627 3,560 -1.85
2018-08-13 13F-HR ProVise Management Group, LLC 6,568 6,453 -1.75 1,106 9,404 750.27
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 8,641 8,991 4.05 1,454 1,499 3.09
2018-08-14 13F-HR Ionic Capital Management LLC 7,000 0 -100.00 1,178 0 -100.00
2018-08-10 13F-HR Sandia Holdings, LLC 68,771 68,771 0.00 11,573 11,466 -0.92
2018-08-14 13F-HR Sofinnova Ventures Inc 9,379 11,490 22.51 1,578 1,916 21.42
2018-08-13 13F-HR Renaissance Technologies LLC 2,900 488
2018-08-13 13F-HR Huber Capital Management LLC 28,175 24,000 -14.82 4,742 4,001 -15.63
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 42,200 239,900 468.48 7,102 39,996 463.17
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 4,105 684
2018-08-10 13F-HR Braun-bostich & Associates Inc. 2,796 0 -100.00 471 0 -100.00
2018-08-15 13F-HR SENTINEL TRUST CO LBA 7,270 0 -100.00 1,224 0 -100.00
2018-07-25 13F-HR Tributary Capital Management, LLC 0 9,800 0 1,634
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 5,508 5,508 0.00 926 918 -0.86
2018-08-14 13F-HR Claar Advisors LLC 64,000 51,200 -20.00 10,771 8,536 -20.75
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 5,000 0 834
2018-07-06 13F-HR DnB Asset Management AS 37,996 100,896 165.54 6,394,347 16,821,381 163.07
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 1,750 1,948 11.31 294 325 10.54
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,334,308 2,322,743 -0.50 392,841 387,248 -1.42
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,036 14,918 23.94 2,025 2,487 22.81
2018-08-13 13F-HR Nokota Management, LP 322,631 359,331 11.38 54,296 59,908 10.34
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 24,284 4,285 -82.35 4,087 714 -82.53
2018-07-26 13F-HR WestEnd Advisors, LLC 237,842 45 -99.98 40,026,430 7,502 -99.98
2018-08-10 13F-HR CITIGROUP INC Put 204,300 222,900 9.10 34,382 37,162 8.09
2018-08-14 13F-HR PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 40,000 40,000 0.00 6,732 6,669 -0.94
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 12,791 9,843 -23.05 2,160 1,648 -23.70
2018-08-08 13F-HR Marietta Wealth Management, LLC 8,053 8,866 10.10 1,355 1,478 9.08
2018-08-10 13F-HR EATON VANCE MANAGEMENT 433,254 297,560 -31.32 72,912 49,609 -31.96
2018-07-17 13F-HR Signature Wealth Management Group 2 2 0.00 0 0
2018-07-25 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 3,690 3,690 0.00 616 615 -0.16
2018-08-08 13F-HR First Allied Advisory Services, Inc. 8,155 6,596 -19.12 1,374 1,112 -19.07
2018-08-14 13F-HR Brasada Capital Management, Lp 2,089 0 -100.00 352 0 -100.00
2018-08-14 13F-HR Camber Capital Management LLC 850,000 1,005,000 18.24 143,047 167,554 17.13
2018-08-13 13F-HR Laurion Capital Management LP Put 27,500 27,500 0.00 4,628 4,585 -0.93
2018-08-14 13F-HR FRANKLIN RESOURCES INC 5,385,943 5,046,914 -6.29 906,410 841,454 -7.17
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 590,600 448,700 -24.03 99,392 74,807 -24.74
2018-07-17 13F-HR KIRR MARBACH & CO LLC /IN/ 47,482 45,404 -4.38 7,991 7,570 -5.27
2017-04-27 13F-HR AGRAN LIBBIE 1,060 253
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 17,727 8,635 -51.29 2,983 1,440 -51.73
2018-08-14 13F-HR MORGAN STANLEY 2,195,353 2,176,271 -0.87 369,455 362,827 -1.79
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,325 1,345 1.51 223 224 0.45
2017-02-10 13F-HR BlackRock Fund Advisors 5,238,748 524,084 -90.00 1,100,189 399,593 -63.68
2018-08-09 13F-HR Gradient Investments LLC 87 80 -8.05 15 13 -13.33
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 271,400 324,700 19.64 45,674 54,134 18.52
2018-08-03 13F-HR Sandy Spring Bank 17,074 15,848 -7.18 2,874 2,643 -8.04
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 55,794 55,424 -0.66 9,389 9,241 -1.58
2018-08-09 13F-HR Aviance Capital Partners, LLC 120,194 120,022 -0.14 20,227 20,010 -1.07
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 32,447 0 -100.00 5,461 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 90,978 83,766 -7.93 15,310 13,965 -8.79
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 41,340 42,674 3.23 6,957 7,115 2.27

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Ironwood Pharmaceuticals, Inc. (IRWD - Free Report) announced that the FDA has granted a fast track designation to its lead pipeline candidate, praliciguat, for the treatment of heart failure with preserved ejection fraction (HFpEF). (3-0)

Allergan says revenue from aesthetics unit may double by 2025

2018-09-14 reuters
NEW YORK (Reuters) - Allergan Plc (AGN.N) said revenue from its medical aesthetics business could double by 2025, even as it faces increasing competition for its blockbuster wrinkle treatment, Botox. (0-1)

UPDATE 1-Allergan says revenue from aesthetics unit may double by 2025

2018-09-14 reuters
NEW YORK, Sept 14 (Reuters) - Allergan Plc said revenue from its medical aesthetics business could double by 2025, even as it faces increasing competition for its blockbuster wrinkle treatment, Botox.

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