SecurityAL / Air Lease Corporation (00912X302)
CEO and PresidentPlueger John L
IndustryEquipment Rental and Leasing, Not Elsewhere Classified
Institutional Owners302
Institutional Shares91,610,879 - 88.03%
Common Shares Outstanding104,066,545 shares (as of 2018-06-30)
Institutional Value$ 18,139,655,000 USD

Institutional Stock Ownership and Shareholders

AL / Air Lease Corporation Institutional Ownership

Air Lease Corporation (NYSE:AL) has 302 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 91,610,879 shares. Largest shareholders include Boston Partners, Vanguard Group Inc, Artisan Partners Limited Partnership, Dimensional Fund Advisors Lp, BlackRock Inc., Wellington Management Group LLP, BlackRock Institutional Trust Company, N.A., Royce & Associates LLC, Bamco Inc /ny/, and Capital Research Global Investors.
Air Lease Corporation (NYSE:AL) 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)
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 39,384 5,825 -85.21 1,679 244 -85.47
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 15,868 0 666
2018-08-10 13F-HR CITIGROUP INC Call 3,700 5,000 35.14 158 210 32.91
2018-09-20 13F-HR Rehmann Capital Advisory Group 278 11,668
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 6,300 0 -100.00 269 0 -100.00
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 8,815 8,815 0.00 376 370 -1.60
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 21,711 19,969 -8.02 925 838 -9.41
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 855,933 746,298 -12.81 36,480 31,322 -14.14
2018-08-01 13F-HR COOKE & BIELER LP 588,900 615,070 4.44 25,099 25,814 2.85
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 111,420 135,857 21.93 4,676 6,233 33.30
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 7,200 0 302
2018-08-14 13F-HR CREDIT SUISSE AG/ 105,136 101,469 -3.49 4,481 4,259 -4.95
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 360,532 334,978 -7.09 15,366 14,060 -8.50
2018-07-27 13F-HR FIRST QUADRANT L P/CA 77,957 52,695 -32.41 3,323 2,212 -33.43
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 6,900 0 -100.00 294 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 10,947 10,455 -4.49 467 439 -6.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 13,650 13,723 0.53 582 576 -1.03
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 32,862 4,016 -87.78 1,400,578 168,552 -87.97
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 870,752 877,608 0.79 37,110 36,835 -0.74
2018-08-14 13F-HR Capital Research Global Investors 2,843,000 1,843,000 -35.17 121,169 77,351 -36.16
2018-08-14 13F-HR Capital Bank & Trust Co 71 71 0.00 3 3 0.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 5,318 5,318 0.00 227 223 -1.76
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 178,000 0 7,471
2018-08-10 13F-HR Quantitative Investment Management, LLC 40,800 0 -100.00 1,738 0 -100.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,965 67
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 729,154 0 -100.00 31,076 0 -100.00
2018-08-14 13F-HR Natixis 17,246 0 -100.00 735 0 -100.00
2018-10-17 13F-HR Parkside Investments, LLC 51,295 52,820 2.97 2,248 2,423 7.78
2018-08-10 13F-HR Proficio Capital Partners LLC 127 127 0.00 5 5 0.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 7,066 0 -100.00 301 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 740 740 0.00 32 31 -3.12
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 45,900 45,400 -1.09 1,956 1,905 -2.61
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 10,317 10,317 0.00 441 433 -1.81
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 105,493 0 -100.00 4,088 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 54 30 -44.44 2 1 -50.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 383 418 9.14 16 19 18.75
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 25 5 -80.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 35 137 291.43 1 6 500.00
2018-07-27 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 456,825 462,025 1.14 19,470 19,391 -0.41
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 18,600 0 781
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 8,579 8,579 0.00 413 366 -11.38
2018-08-10 13F-HR Cutler Group LP 1,181 1,181 0.00 50 49 -2.00
2018-08-10 13F-HR Tyers Asset Management LLC 2,352 99
2018-08-14 13F-HR NGAM ADVISORS, L.P. 18,012 756
2018-08-14 13F-HR PEAK6 Investments, L.P. 13,488 3,410 -74.72 575 143 -75.13
2018-08-10 13F-HR Meadow Creek Investment Management LLC 4,116 173
2018-08-14 13F-HR Walleye Trading LLC Call 29,600 12,800 -56.76 1,262 537 -57.45
2018-08-14 13F-HR Old West Investment Management, LLC 28,431 6,799 -76.09 1,211 285 -76.47
2018-08-15 13F-HR HAHN CAPITAL MANAGEMENT LLC 199,438 8,370,413
2018-08-14 13F-HR Sterling Capital Management LLC 86,376 85,905 -0.55 3,681 3,605 -2.06
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 44,986 61,843 37.47 1,917 2,596 35.42
2018-08-09 13F-HR BlackRock Inc. 4,024,171 4,032,348 0.20 171,509 169,237 -1.32
2018-10-11 13F-HR Berson & Corrado Investment Advisors, LLC 11,875 9,760 -17.81 498 448 -10.04
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 8,881 11,335 27.63 379 476 25.59
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 29,300 31,400 7.17 1,249 1,318 5.52
2018-08-09 13F-HR Royce & Associates LLC 1,729,221 2,411,208 39.44 73,699 101,198 37.31
2018-08-14 13F-HR InterOcean Capital, LLC 6,015 5,335 -11.31 256 224 -12.50
2018-08-13 13F-HR Neuberger Berman Group LLC 68,022 60,522 -11.03 2,899 2,540 -12.38
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 21,809 17,142 -21.40 931 721 -22.56
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 84,400 0 -100.00 3,597 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 4,800 186
2018-10-16 13F-HR FIRST HAWAIIAN BANK 430 20
2017-05-12 13F-HR Seawolf Capital, LLC 23,500 19,700 -16.17 807 763 -5.45
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 0 12,500 0 518
2018-08-14 13F-HR MENTA CAPITAL LLC 0 28,781 0 1,208
2018-10-06 13F-HR DENALI ADVISORS LLC 89,900 20,100 -77.64 3,773 922 -75.56
2018-08-13 13F-HR Mascoma Wealth Management LLC 67 67 0.00 3 3 0.00
2018-08-14 13F-HR BARCLAYS PLC Put 3,200 2,800 -12.50 136 118 -13.24
2018-08-10 13F-HR Pacad Investment Ltd. 300 0 -100.00 13 0 -100.00
2018-08-09 13F-HR GAM Holding AG 17,241 19,088 10.71 735 801 8.98
2018-08-14 13F-HR Baker Avenue Asset Management, LP 22,898 23,850 4.16 976 1,001 2.56
2018-08-06 13F-HR FTB Advisors, Inc. 0 32 0 1
2018-08-14 13F-HR Wellington Management Group LLP 3,782,958 3,616,905 -4.39 161,230 151,800 -5.85
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 10,313 12,452 20.74 440 523 18.86
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 30 66 120.00
2018-08-14 13F-HR Scp Investment, Lp 200,000 200,000 0.00 8,524 8,394 -1.53
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 264,809 11,114
2018-08-14 13F-HR HighTower Advisors, LLC 61,136 60,137 -1.63 2,621 2,518 -3.93
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 602,632 378,184 -37.24 25,685 15,872 -38.21
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,116 3,618 224.19 48 153 218.75
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 186 186 0.00 7 8 14.29
2018-08-13 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 103,750 104,250 0.48 4,421 4,376 -1.02
2018-08-13 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 40,343 30,343 -24.79 1,719 1,273 -25.95
2018-08-10 13F-HR OPPENHEIMER & CO INC 133,481 127,284 -4.64 5,689 5,342 -6.10
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,083 0 -100.00 209 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 43,031 41,247 -4.15 1,834 1,731 -5.62
2018-08-08 13F-HR Homrich & Berg 8,065 8,065 0.00 344 338 -1.74
2018-10-09 13F-HR Douglas Lane & Associates, LLC 1,230,889 1,214,163 -1.36 51,660 55,706 7.83
2018-08-13 13F-HR EARNEST PARTNERS LLC 10 351,787 3,517,770.00 0 14,765
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 218,832 669,641 206.01 9,327 28,105 201.33
2018-08-08 13F-HR US BANCORP \DE\ 1,233 1,527 23.84 53 64 20.75
2018-07-30 13F-HR Daiwa Securities Group Inc. 106,083 111,009 4.64 4,521 4,659 3.05
2018-08-14 13F-HR Interval Partners, LP 132,250 5,551
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 10,900 10,900 0.00 465 457 -1.72
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 212,038 243,220 14.71 9,037 10,208 12.96
2018-08-09 13F-HR Gagnon Advisors, LLC 184,761 187,356 1.40 7,875 7,863 -0.15
2018-08-14 13F-HR NFC Investments, LLC 317,975 300,095 -5.62 13,522 12,595 -6.86
2018-08-13 13F-HR Elkfork Partners LLC 3,234 136
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,814 2,365 30.37 76 727 856.58
2018-08-08 13F-HR LSV ASSET MANAGEMENT 546,783 642,230 17.46 23,303 26,954 15.67
2018-08-10 13F-HR Avestar Capital, Llc 41 41 0.00 1 1 0.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 21,400 40,098 87.37 912 1,683 84.54
2017-05-15 13F-HR Lebenthal Asset Management, LLC 70,256 65,374 -6.95 2,412 2,533 5.02
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,983 9,930 -0.53 425 417 -1.88
2018-08-03 13F-HR Engineers Gate Manager LP 52,687 0 -100.00 2,246 0 -100.00
2018-08-10 13F-HR Artisan Partners Limited Partnership 6,126,142 6,027,741 -1.61 261,096 252,984 -3.11
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 220,665 209,069 -5.26 9,405 8,775 -6.70
2018-08-06 13F-HR Cannell Peter B & Co Inc 645,586 1,435,691 122.39 27,515 60,256 118.99
2018-08-15 13F-HR Verition Fund Management LLC 15,075 0 -100.00 642 0 -100.00
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 174,138 264,591 51.94 7,309 12,139 66.08
2018-08-01 13F-HR Israel Discount Bank of New York 2,815 2,815 0.00 120 118 -1.67
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 670 0 28
2018-08-10 13F-HR Cutler Group LP Put 2,400 4,800 100.00 4 5 25.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 14,870 624
2018-08-14 13F-HR UBS Group AG 56,066 29,115 -48.07 2,390 1,222 -48.87
2018-05-11 13F-HR CITIGROUP INC Call 1,600 3,700 131.25 77 158 105.19
2018-08-14 13F-HR Nuveen Asset Management, LLC 74,000 0 -100.00 3,154 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 52 190 265.38 2 7 250.00
2018-07-18 13F-HR AMALGAMATED BANK 18,471 18,767 1.60 787 788 0.13
2018-07-27 13F-HR/A WHITTIER TRUST CO 3,182 5,513 73.26 136 231 69.85
2018-08-14 13F-HR MORGAN STANLEY 276,342 131,269 -52.50 11,778 5,509 -53.23
2018-08-13 13F-HR Allianz Asset Management AG 731,792 733,504 0.23 31,189 30,785 -1.30
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,300 7,700 5.48 311 323 3.86
2018-10-11 13F-HR DAVENPORT & Co LLC 11,425 11,675 2.19 480 536 11.67
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 200 700 250.00 9 31 244.44
2018-08-14 13F-HR Marshall Wace North America L.P. 17,583 0 -100.00 750 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,919 3,803 -2.96 167 160 -4.19
2018-10-12 13F-HR GRAYBILL BARTZ & ASSOC LTD 89,886 88,946 -1.05 3,773 4,081 8.16
2018-08-14 13F-HR TEGEAN CAPITAL MANAGEMENT, LLC 215,000 240,000 11.63 9,163 10,073 9.93
2018-08-07 13F-HR Polaris Capital Management, LLC 64,000 64,000 0.00 2,728 2,686 -1.54
2018-08-14 13F-HR DEUTSCHE BANK AG\ 174,215 54,370 -68.79 7,419 2,277 -69.31
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 11,000 0 -100.00 469 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,127,392 1,307,980 16.02 48,050 54,896 14.25
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 156,149 152,480 -2.35 6,655 6,400 -3.83
2018-08-14 13F-HR Clearbridge Investments, LLC 1,032,166 1,019,163 -1.26 43,991 42,774 -2.77
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 440,000 440,000 0.00 18,753 18,467 -1.53
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 11,100 11,100 0.00 473 473 0.00
2018-08-03 13F-HR ICON ADVISERS INC/CO 136,265 136,265 0.00 5,808 5,719 -1.53
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 45 0 -100.00 2 0 -100.00
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 6,500 6,500 0.00 277 273 -1.44
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 69 0 -100.00 3 0 -100.00
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 12,750 0 -100.00 543 0 -100.00
2018-08-14 13F-HR Cipher Capital LP 60,695 6,238 -89.72 2,587 262 -89.87
2018-07-11 13F-HR Xact Kapitalforvaltning AB 12,453 12,453 0.00 531 523 -1.51
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 200,000 365,000 82.50 8,524 15,319 79.72
2018-08-14 13F-HR BAMCO INC /NY/ 2,361,182 2,361,182 0.00 100,634 99,099 -1.53
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 35,835 37,325 4.16 1,527 1,567 2.62
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 362 37 -89.78
2018-08-10 13F-HR Shell Asset Management Co 15,197 14,426 -5.07 648 605 -6.64
2018-08-14 13F-HR Holistic Financial Partners 129 0 -100.00 5 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 211 88 -58.29 9 4 -55.56
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 13,207 0 -100.00 563 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 122,183 5,128
2017-07-27 13F-HR Spot Trading L.l.c. Put 6,800 254
2018-08-15 13F-HR/A Sapience Investments, LLC 186,085 181,885 -2.26 7,931 7,634 -3.74
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 0 101,810 0 4,273
2018-08-10 13F-HR CITIGROUP INC 43,378 17,335 -60.04 1,849 727 -60.68
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,044 4,044 0.00 172 172 0.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 182 836 359.34 8 35 337.50
2018-08-14 13F-HR BARCLAYS PLC 40,368 5,862 -85.48 1,722 246 -85.71
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,960 24,865 527.90 169 1,044 517.75
2018-07-17 13F-HR Calamos Advisors LLC 469,622 648,179 38.02 20,016 27,204 35.91
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,029 1,848 -8.92 86 78 -9.30
2017-02-10 13F-HR BlackRock Group LTD 89,899 68,913 -23.34 2,570 2,366 -7.94
2018-08-10 13F-HR AGF INVESTMENTS INC. 100,000 100,000 0.00 4,262 4,197 -1.53
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 214,315 76,969 -64.09 9,134 3,230 -64.64
2018-07-30 13F-HR Beach Investment Management, LLC. 22,950 963
2018-08-13 13F-HR EJF Capital LLC 385,000 230,000 -40.26 16,409 9,653 -41.17
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 407,053 437,353 7.44 17,349 18,356 5.80
2018-08-13 13F-HR BB&T SECURITIES, LLC 15,238 15,849 4.01 649 665 2.47
2018-08-08 13F-HR Russell Investments Group, Ltd. 17,068 14,785 -13.38 726 620 -14.60
2018-08-14 13F-HR Walleye Trading LLC Put 33,900 38,600 13.86 1,445 1,620 12.11
2018-07-23 13F-HR REINHART PARTNERS, INC. 48,860 75,550 54.63 2,082 3,171 52.31
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 442,052 479,399 8.45 18,840 20,120 6.79
2018-08-07 13F-HR CONNABLE OFFICE INC 5,500 5,500 0.00 234 231 -1.28
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 61,250 81,250 32.65 2,610 3,410 30.65
2018-08-10 13F-HR Employees Retirement System of Texas 82,000 82,000 0.00 3,495 3,442 -1.52
2018-10-18 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 236 236 0.00 10 11 10.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 1,627 1,627 0.00 68 75 10.29
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 3,116 2,389 -23.33 136 100 -26.47
2018-08-09 13F-HR KWMG, LLC 98 4
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 156,572 157,673 0.70 6,673 6,618 -0.82
2018-08-10 13F-HR Piermont Capital Management LLC 12,620 12,620 0.00 538 530 -1.49
2017-07-27 13F-HR Spot Trading L.l.c. Call 12,900 482
2018-10-18 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 192,505 191,870 -0.33 8,079 8,803 8.96
2018-08-09 13F-HR Provident Investment Management, Inc. 778,127 813,124 4.50 33,164 34,127 2.90
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 20,100 0 -100.00 857 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 27,660 27,361 -1.08 1,179 1,198 1.61
2018-08-07 13F-HR Verity Asset Management, Inc. 6,782 10,759 58.64 289 452 56.40
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 230,827 275,540 19.37 9,838 11,564 17.54
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 25,586 25,757 0.67 1,090 1,068 -2.02
2018-08-07 13F-HR Trexquant Investment LP 30,071 0 -100.00 1,282 0 -100.00
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 12,644 0 580
2018-08-03 13F-HR Boston Partners 8,555,116 8,730,004 2.04 364,619 366,398 0.49
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 702 500 -28.77 29 21 -27.59
2018-10-17 13F-HR BB&T CORP 24,852 25,252 1.61 1,043 1,159 11.12
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 66,756 75,610 13.26 2,845 3,173 11.53
2018-07-18 13F-HR Granite Springs Asset Management Llc 32,602 32,702 0.31 1,389 1,373 -1.15
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 5,900 11,000 86.44 251 462 84.06
2018-10-16 13F-HR Bogart Wealth, Llc 175 175 0.00 7 8 14.29
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 868,182 894,370 3.02 37,002 37,537 1.45
2018-10-11 13F-HR North Star Investment Management Corp. 0 34 0 2
2018-08-10 13F-HR Legal & General Group Plc 73,066 68,770 -5.88 3,114 2,887 -7.29
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 4,454 1,646 -63.04 190 69 -63.68
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 733,369 751,019 2.41 31,256 31,520 0.84
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 12,160 8,082 -33.54 519 340 -34.49
2018-07-30 13F-HR SIMPLEX TRADING, LLC 12,159 4,358 -64.16 518 182 -64.86
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 90,933 136,205 49.79 3,876 5,717 47.50
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 36,900 36,900 0.00 1,573 1,549 -1.53
2018-08-14 13F-HR Pacific Grove Capital LP Put 0 17,700 0 743
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 4,742 0 -100.00 202 0 -100.00
2018-10-11 13F-HR Grassi Investment Management 5,870 5,870 0.00 246 269 9.35
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 83,605 94,175 12.64 3,563 3,953 10.95
2018-08-06 13F-HR STRS OHIO 1,340,000 1,351,280 0.84 57,110 56,713 -0.70
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 174,042 154,782 -11.07 7,418 6,496 -12.43
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 1,930,533 1,771,815 -8.22 55,175 60,826 10.24
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 35 1
2018-08-14 13F-HR Paloma Partners Management Co 0 5,283 0 222
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 8,481 8,511 0.35 356 390 9.55
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 7,965 0 -100.00 339 0 -100.00
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 723,363 1,021,875 41.27 30,830 42,888 39.11
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 16,817 18,461 9.78 717 775 8.09
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 400 8,352 1,988.00 17 350 1,958.82
2018-08-13 13F-HR RMB Capital Management, LLC 6,601 5,368 -18.68 281 225 -19.93
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,364 0 -100.00 101 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 5,222 5,497 5.27 250 231 -7.60
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 44,536 0 -100.00 1,898 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 19,355 19,058 -1.53 825 800 -3.03
2018-07-30 13F-HR Buffington Mohr McNeal 121,070 120,920 -0.12 5,160 5,075 -1.65
2018-07-11 13F-HR TRUST CO OF VERMONT 303 303 0.00 13 13 0.00
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 200,000 200,000 0.00 8,524 8,394 -1.53
2018-10-18 13F-HR TrueNorth, Inc. 216 0 -100.00 9 0 -100.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 1,147,733 1,216,601 6.00 48,916 51,061 4.39
2018-08-14 13F-HR HighVista Strategies LLC 9,100 0 -100.00 388 0 -100.00
2018-08-14 13F-HR Williams Jones & Associates LLC 436,422 436,240 -0.04 18,600 18,309 -1.56
2018-08-09 13F-HR Swiss National Bank 170,800 170,800 0.00 7,279 7,168 -1.52
2017-02-10 13F-HR BlackRock Fund Advisors 992,142 1,056,234 6.46 28,355 36,261 27.88
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 25,589 25,669 0.31 1,091 1,077 -1.28
2018-07-31 13F-HR HOWE & RUSLING INC 201 201 0.00 9 8 -11.11
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 9,381 400
2018-08-14 13F-HR TEACHERS ADVISORS INC 142,215 118,966 -16.35 6,061 4,993 -17.62
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 13,500 13,500 0.00 575 567 -1.39
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 50,714 63,075 24.37 2,161 2,647 22.49
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 10,000 420
2018-08-10 13F-HR HENDERSON GROUP PLC 7,113 18,900 165.71 303 793 161.72
2018-08-08 13F-HR Mork Capital Management 37,000 47,600 28.65 1,577 1,998 26.70
2017-02-10 13F-HR BlackRock Advisors LLC 74,751 57,419 -23.19 2,136 1,971 -7.72
2018-10-15 13F-HR Bartlett & Co. LLC 1,900 1,900 0.00 80 87 8.75
2018-08-10 13F-HR BAR HARBOR TRUST SERVICES 138,421 139,194 0.56 5,898 5,842 -0.95
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 12,352 0 -100.00 526 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 452,167 498,537 10.26 19,272 20,924 8.57
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 3,060 2,989 -2.32 130,418 125,449 -3.81
2018-10-11 13F-HR Gradient Investments LLC 18,019 24,184 34.21 756 1,110 46.83
2018-08-13 13F-HR Penserra Capital Management LLC 888 1,144 28.83 37 48 29.73
2018-08-13 13F-HR Hudson Bay Capital Management LP 112,329 41,569 -62.99 4,787 1,745 -63.55
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,743,900 1,671,500 -4.15 74,325 70,153 -5.61
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 4,098,524 4,052,313 -1.13 174,679 170,074 -2.64
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 834,626 875,865 4.94 35,571 36,760 3.34
2017-05-01 13F-HR Spot Trading L.L.C Put 500 19
2018-08-14 13F-HR VANGUARD GROUP INC 8,211,877 8,338,774 1.55 349,991 349,978 0.00
2018-08-10 13F-HR CITIGROUP INC Put 12,100 5,700 -52.89 516 239 -53.68
2017-02-10 13F-HR BlackRock Investment Management, LLC 52,886 53,372 0.92 1,511 1,832 21.24
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 10,000 0 -100.00 426 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 98 4
2018-08-10 13F-HR INGALLS & SNYDER LLC 75,546 77,851 3.05 3,220 3,267 1.46
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 111,748 106,546 -4.66 4,762,698 4,471,736 -6.11
2018-08-14 13F-HR CI INVESTMENTS INC. 507,850 564,150 11.09 21,645 23,677 9.39
2018-07-30 13F-HR Parallel Advisors, LLC 1,125 1,056 -6.13 48 44 -8.33
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 4,203 3,959 -5.81 179 166 -7.26
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 1,001,958 853,536 -14.81 42,703 35,823 -16.11
2018-08-14 13F-HR STATE STREET CORP 1,298,183 1,285,895 -0.95 55,329 53,966 -2.46
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 8,856 8,127 -8.23 377 341 -9.55
2018-08-14 13F-HR Horizon Kinetics LLC 9,337 9,340 0.03 398 392 -1.51
2018-08-10 13F-HR Summit Trail Advisors, Llc 10,874 0 -100.00 11 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 11,581 0 -100.00 494 0 -100.00
2018-07-31 13F-HR CWM, LLC 9 9 0.00 0 0
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 10,413 0 443,802
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 116,755 143,162 22.62 4,976 6,009 20.76
2018-10-09 13F-HR State of Alaska, Department of Revenue 10,720 10,246 -4.42 449 469 4.45
2018-08-14 13F-HR Virtue Capital Management, Llc 415 0 -100.00 18 0 -100.00
2018-08-09 13F-HR GAGNON SECURITIES LLC 382,544 479,005 25.22 16,304 20,104 23.31
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 18,254 0 -100.00 778 0 -100.00
2018-10-09 13F-HR Aurora Investment Counsel 10,358 0 -100.00 435 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 114,700 114,700 0.00 4,889 4,889 0.00
2018-10-17 13F-HR RAMSEY QUANTITATIVE SYSTEMS 8,163 7,137 -12.57 343 327 -4.66
2018-10-18 13F-HR TRUE Private Wealth Advisors 500 22,990
2018-10-17 13F-HR Aperio Group, LLC 155,928 189,070 21.25 6,544 8,675 32.56
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 22 0
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,660,280 1,719,910 3.59 70,762 72,184 2.01
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 126,914 127,054 0.11 5,409 5,332 -1.42
2017-08-14 13F-HR Cantab Capital Partners LLP 23,541 19,321 -17.93 912,000 722,000 -20.83
2018-08-06 13F-HR TORONTO DOMINION BANK 30 1
2018-07-26 13F-HR Abacus Planning Group, Inc. 6,250 6,250 0.00 266 262 -1.50
2018-08-03 13F-HR SEI INVESTMENTS CO 6,187 5,979 -3.36 263 251 -4.56
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 13,529 10,211 -24.53 577 429 -25.65
2018-08-07 13F-HR GREENLEAF TRUST 5,740 5,764 0.42 245 242 -1.22
2018-05-11 13F-HR CITIGROUP INC 70,918 43,378 -38.83 3,410 1,849 -45.78
2018-08-14 13F-HR Fortis Advisors, LLC 190 1,490 684.21 8 63 687.50
2018-08-08 13F-HR People's United Financial, Inc. 5,613 236
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 307 0 -100.00 13 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 57,957 5,628 -90.29 2,470 236 -90.45
2017-07-27 13F-HR Spot Trading L.l.c. 934 35
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,833 11,887 210.12 164 499 204.27
2018-08-14 13F-HR Pacific Grove Capital LP 0 100,000 0 4,197
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,333 5,364 0.58 227 225 -0.88
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 5,072 5,050 -0.43 216 212 -1.85
2018-08-14 13F-HR SUNTRUST BANKS INC 8,120 0 -100.00 345 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 91,094 89,749 -1.48 3,882 3,767 -2.96
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 280,020 294,970 5.34 11,934 12,380 3.74
2018-08-13 13F-HR Quantbot Technologies LP 12,802 0 -100.00 545 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 5,100 12,100 137.25 245 516 110.61
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 348,507 292,125 -16.18 14,853 12,260 -17.46
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 448 266 -40.62 72 1,116 1,450.00
2018-10-17 13F-HR Selz Capital LLC 989,800 989,800 0.00 41,542 45,412 9.32
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 14,733 0 618
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 760,417 734,867 -3.36 32,409 30,843 -4.83
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 115,650 31,665 -72.62 4,929 1,329 -73.04
2018-10-12 13F-HR Laurel Grove Capital, LLC 6,100 0 -100.00 256 0 -100.00
2018-08-03 13F-HR Cable Hill Partners, LLC 119 119 0.00 5 5 0.00
2018-08-10 13F-HR Utah Retirement Systems 17,935 17,935 0.00 764 753 -1.44
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 22,920 25,559 11.51 979 1,072 9.50
2018-08-07 13F-HR Marathon Capital Management 38,115 63,385 66.30 1,624 2,660 63.79
2018-08-14 13F-HR SIGNATUREFD, LLC 1,394 8,934 540.89 59 375 535.59
2018-08-10 13F-HR Quadrature Capital LTD 12,322 0 -100.00 525 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 18,187 763
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 465,940 380,132 -18.42 19,859 15,954 -19.66
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 281,641 0 -100.00 12,004 0 -100.00
2018-07-05 13F-HR Leith Wheeler Investment Counsel Ltd. 63,956 66,396 3.82 2,726 2,787 2.24
2018-08-02 13F-HR Atlantic Trust Group, LLC 336 23,354 6,850.60 14 980 6,900.00
2018-08-06 13F-HR GARRISON BRADFORD & ASSOCIATES INC 23,900 23,950 0.21 1,019 1,005 -1.37
2017-01-13 13F-HR MetLife Securities, Inc 1,096 1,097 0.09 31 38 22.58
2018-07-18 13F-HR Barton Investment Management 429,829 447,186 4.04 18,319 18,768 2.45
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 867,117 722,259 -16.71 36,957 30,313 -17.98
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 1,000 2,100 110.00 43 88 104.65
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 166,200 174,400 4.93 7,083 7,320 3.35
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 9,230 10,630 15.17 393 446 13.49
2017-02-10 13F-HR BlackRock Japan Co. Ltd 380 0 -100.00 11 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 32,500 8,100 -75.08 1,385 340 -75.45
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 8,400 8,400 0.00 358 358 0.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 37,883 37,883 0.00 1,615 1,590 -1.55
2018-08-03 13F-HR New Potomac Partneres, Llc 1,000 1,000 0.00 43 42 -2.33
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 587,713 1,091,222 85.67 25,048 45,799 82.84
2018-08-14 13F-HR BARCLAYS PLC Call 1,000 1,000 0.00 43 42 -2.33
2018-08-16 13F-HR/A Private Wealth Partners, LLC 16,650 0 -100.00 710 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 4,364 5,120 17.32 183 234 27.87
2018-08-13 13F-HR IHT Wealth Management, LLC 367 0 -100.00 15 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 877 540 -38.43 37 23 -37.84
2018-08-03 13F-HR Seacrest Wealth Management, Llc 25 25 0.00 1 1 0.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,555,844 2,454,503 -3.97 73,046 84,263 15.36
2018-10-09 13F-HR We Are One Seven, Llc 5 0 -100.00 0 0
2018-08-07 13F-HR IFP Advisors, Inc 143 4,026 2,715.38 6 169 2,716.67
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 668,686 669,451 0.11 28,499 28,097 -1.41
2018-08-13 13F-HR Glen Harbor Capital Management LLC 4,998 210
2018-08-14 13F-HR JP Morgan Chase & Co 30,224 245,266 711.49 1,287 10,294 699.84
2018-08-10 13F-HR Aldebaran Financial Inc. 54,177 50,028 -7.66 2,309 2,100 -9.05
2018-08-13 13F-HR Advisor Group, Inc. 3,152 5,074 60.98 134 213 58.96
2018-08-14 13F-HR Invesco Ltd. 38,213 35,896 -6.06 1,628 1,506 -7.49
2018-02-15 13F-HR Bb&t Investment Services, Inc. 905 991 9.50 28 61 117.86
2018-08-14 13F-HR 1832 Asset Management L.P. 1,085,342 986,842 -9.08 46,481 41,405 -10.92
2017-05-01 13F-HR Spot Trading L.L.C 0 1,243 0 48
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 7,100 7,100 0.00 303 298 -1.65
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 251,966 253,451 0.59 10,575 11,628 9.96
2018-08-14 13F-HR Squarepoint Ops LLC 8,082 51,695 539.63 344 2,170 530.81
2018-08-07 13F-HR SG Americas Securities, LLC 63,711 19,515 -69.37 2,715 819 -69.83
2018-05-11 13F-HR HSBC HOLDINGS PLC 39,280 0 -100.00 1,889 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 26,107 21,205 -18.78 1,113 890 -20.04
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 15 156 940.00 1 654 65,300.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 235,733 17,233 -92.69 10,047 723 -92.80
2018-07-31 13F-HR Front Row Advisors Llc 1,060 1,095 3.30 45 47 4.44
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 33,525 34,775 3.73 1,429 1,460 2.17
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 37,600 28,100 -25.27 1,603 1,179 -26.45
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 48,516 48,757 0.50 2,068 2,047 -1.02
2018-08-13 13F-HR BlueMountain Capital Management, LLC 34,082 13,088 -61.60 1,453 549 -62.22
2018-08-13 13F-HR FFCM LLC 36,857 88,514 140.16 1,571 3,715 136.47

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