SecurityALB / Albemarle Corp. (012653101)
Chairman, President & CEOKISSAM LUTHER C IV
IndustryPlastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers
Institutional Owners592
Institutional Shares103,214,008 - 95.17%
Common Shares Outstanding108,449,763 shares (as of 2018-06-30)
Institutional Value$ 82,700,560,000 USD

Institutional Stock Ownership and Shareholders

ALB / Albemarle Corp. Institutional Ownership

Albemarle Corp. (NYSE:ALB) has 592 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 103,214,008 shares. Largest shareholders include Vanguard Group Inc, Franklin Resources Inc, BlackRock Inc., Jennison Associates Llc, State Street Corp, BlackRock Institutional Trust Company, N.A., Baillie Gifford & Co, BlackRock Fund Advisors, Goldman Sachs Group Inc, and Iridian Asset Management Llc/ct.
Albemarle Corp. (NYSE:ALB) 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)
2018-08-14 13F-HR JP Morgan Chase & Co 678,361 250,901 -63.01 62,911 23,666 -62.38
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,533 0 -100.00 235 0 -100.00
2018-10-09 13F-HR NEXT Financial Group, Inc 0 101 0 10
2018-08-09 13F-HR Edgestream Partners, L.P. 76,981 39,937 -48.12 7,139 3,767 -47.23
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 4,725 446
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 27,401 27,401 0.00 2,539 2,539 0.00
2018-08-13 13F-HR IBM Retirement Fund 2,428 0 -100.00 225 0 -100.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 150 14
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 7,698 0 -100.00 714 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 19,660 19,660 0.00 1,823 1,855 1.76
2018-08-06 13F-HR Boston Common Asset Management, LLC 87,824 88,825 1.14 8,145 8,379 2.87
2018-07-27 13F-HR Advisory Services Network, LLC 3,246 4,270 31.55 301 397 31.89
2018-08-13 13F-HR WOLVERINE TRADING, LLC 82,108 82,108 0.00 7,615 7,615 0.00
2018-07-30 13F-HR Aperio Group, LLC 47,913 51,021 6.49 4,443 4,813 8.33
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 5,746 4,795 -16.55 533 452 -15.20
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 9,325 9,510 1.98 864 897 3.82
2018-07-09 13F-HR IFM Investors Pty Ltd 3,775 5,334 41.30 350 503 43.71
2018-08-13 13F-HR APG Asset Management N.V. 175,143 175,143 0.00 13,207 14,150 7.14
2018-08-10 13F-HR CITIGROUP INC Call 61,400 67,700 10.26 5,694 6,386 12.15
2018-08-14 13F-HR Jefferies Group LLC 41,705 7,210 -82.71 3,868 680 -82.42
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,967 9,206 15.55 739 869 17.59
2018-08-14 13F-HR Invesco Ltd. 358,122 658,054 83.75 33,212 62,075 86.91
2018-08-10 13F-HR Neuburgh Advisers LLC 11,016 13,736 24.69 1,021 1,296 26.93
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 4,873 2,847 -41.58 452 269 -40.49
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,302 2,666 -19.26 297 251 -15.49
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 2,395 0 -100.00 222 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 230,856 232,684 0.79 21,410 21,949 2.52
2018-08-06 13F-HR STRS OHIO 13,383 7,380 -44.86 1,241 696 -43.92
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 80,570 25,686 -68.12 7,472 2,423 -67.57
2018-08-08 13F-HR Clal Insurance Enterprises Holdings Ltd 10,000 943
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 207,447 193,585 -6.68 19,239 18,261 -5.08
2018-07-17 13F-HR Gryphon International Investment CORP 52,510 52,495 -0.03 4,870 4,952 1.68
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 10,800 12,100 12.04 1,001 1,141 13.99
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 305,300 399,200 30.76 28,314 37,656 32.99
2018-08-13 13F-HR Axa 3,616 0 -100.00 335 0 -100.00
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 34,209 3,227
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 7,073 7,073 0.00 656 667 1.68
2018-08-03 13F-HR WEDBUSH SECURITIES INC 6,269 5,891 -6.03 581 556 -4.30
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,162,729 3,182,472 0.62 270,382 273,947 1.32
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 104,631 80,438 -23.12 9,871 8,027 -18.68
2018-08-14 13F-HR Cambrian Capital Limited Partnership 27,450 27,450 0.00 2,546 2,589 1.69
2018-07-13 13F-HR Bogart Wealth, Llc 85 8
2018-10-10 13F-HR DnB Asset Management AS 12,911 13,711 6.20 1,217,895 1,368,084 12.33
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 39 33 -15.38
2018-10-03 13F-HR Centre Asset Management, LLC 59,100 68,010 15.08 5,575 6,786 21.72
2018-07-26 13F-HR Kaizen Advisory, Llc 103 237 130.10 10 22 120.00
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 132 132 0.00 12 12 0.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,068,097 1,068,068 -0.00 99,055 100,749 1.71
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 281,417 0 -100.00 26,099 0 -100.00
2018-08-08 13F-HR SPF BEHEER BV 741,797 757,757 2.15 69,043 71,733 3.90
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 248,500 478,100 92.39 23,046 45,099 95.69
2018-08-03 13F-HR Engineers Gate Manager LP 26,843 0 -100.00 2,489 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 652,397 284,081 -56.46 60,502 26,798 -55.71
2018-08-13 13F-HR JOHO CAPITAL LLC 167,000 15,753
2018-07-24 13F-HR Skylands Capital, LLC 0 10,000 0 943
2018-08-08 13F-HR US BANCORP \DE\ 264,883 380,278 43.56 24,565 35,873 46.03
2018-08-16 13F-HR Global X Management CO LLC 1,622,819 1,556,115 -4.11 150,500 146,788 -2.47
2018-08-10 13F-HR OPPENHEIMER & CO INC 22,073 34,552 56.54 2,047 3,259 59.21
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 35,850 32,949 -8.09 3,325 3,108 -6.53
2018-08-13 13F-HR Gratus Capital LLC 50,992 58,296 14.32 4,729 5,499 16.28
2018-08-14 13F-HR PEAK6 Investments, L.P. 20,753 0 -100.00 1,925 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 135 0 -100.00 13 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 50 50 0.00 5 5 0.00
2018-08-06 13F-HR TORONTO DOMINION BANK 61,255 73,166 19.44 5,679 6,901 21.52
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 0 4,000 0 399
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 367,204 350,052 -4.67 34,054,499 33,020,404 -3.04
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 417,528 20,423 -95.11 38,722 1,926 -95.03
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 16,323 18,867 15.59 1,723 2,572 49.27
2018-08-14 13F-HR SIGNATUREFD, LLC 12 505 4,108.33 1 48 4,700.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 52,412 16,395 -68.72 4,861 1,547 -68.18
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 145,000 85,000 -41.38 13,447 8,018 -40.37
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 7,127 7,203 1.07 661 679 2.72
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 144,800 144,680 -0.08 13,429 13,648 1.63
2018-08-14 13F-HR UBS Group AG Call 37,000 0 -100.00 3,431 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 120,768 93,198 -22.83 11,213 8,796 -21.56
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 38,435 36,360 -5.40 3,564 3,429 -3.79
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 159,195 164,072 3.06 14,764 15,477 4.83
2018-08-07 13F-HR SG Americas Securities, LLC 15,725 4,514 -71.29 1,458 426 -70.78
2018-05-11 13F-HR CITIGROUP INC 35,603 121,634 241.64 4,553 11,279 147.73
2018-08-06 13F-HR Sonora Investment Management, LLC 33 3
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 3,450 0 -100.00 325 0 -100.00
2018-10-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 3,056 2,851 -6.71 288 284 -1.39
2018-10-11 13F-HR DAVENPORT & Co LLC 176,400 183,792 4.19 16,640 18,339 10.21
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 50,000 0 -100.00 4,717 0 -100.00
2018-07-20 13F-HR Channing Capital Management, LLC 79,772 79,772 0.00 7,398 7,525 1.72
2018-08-08 13F-HR Motco 0 41,469 0 3,912
2018-08-14 13F-HR Pacer Advisors, Inc. 6,408 5,118 -20.13 594 483 -18.69
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 20,037 24,267 21.11 2,012 2,289 13.77
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 2,251 0 212
2018-08-08 13F-HR Independent Advisor Alliance 10,262 11,269 9.81 913 1,063 16.43
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,489,190 1,256,448 -15.63 138,100 118,514 -14.18
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,907 6,963 17.88 548 657 19.89
2018-08-10 13F-HR CITIGROUP INC 121,634 104,656 -13.96 11,279 9,872 -12.47
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 11,644 11,644 0.00 1,080 1,098 1.67
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 74 159 114.86
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 68,554 0 -100.00 5,437 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 56 0 -100.00 5 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 28 23 -17.86 3 2 -33.33
2018-08-10 13F-HR Pictet & Cie (Europe) SA 24,000 24,000 0.00 2,226 2,264 1.71
2018-10-03 13F-HR INTL FCSTONE INC. 3,453 4,180 21.05 326 417 27.91
2018-08-10 13F-HR Norinchukin Bank, The 10,137 12,550 23.80 940 1,184 25.96
2018-08-07 13F-HR First Personal Financial Services 549 307 -44.08 51 29 -43.14
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 2,310 0 218
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,040 1,043 0.29 96 98 2.08
2018-07-26 13F-HR BB&T CORP 8,890 4,759 -46.47 825 448 -45.70
2018-08-14 13F-HR Mana Advisors Llc 2,853 0 -100.00 265 0 -100.00
2017-08-10 13F-HR CALDWELL & ORKIN INC 17,500 0 -100.00 1,849 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 485 376 -22.47 45 35 -22.22
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 185,206 177,771 -4.01 17,176 16,769 -2.37
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 23,140 0 -100.00 2,147 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 351,134 463,760 32.07 32,564 43,746 34.34
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 40,565 3,826
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 68,896 77,662 12.72 6,390 7,326 14.65
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 24,752 0 2,318
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 22,400 25,100 12.05 2,077 2,368 14.01
2018-10-04 13F-HR CENTRAL TRUST Co 882 882 0.00 83 88 6.02
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 15,979 19,133 19.74 1,482 1,805 21.79
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12,090 3,990 -67.00 1,121 376 -66.46
2018-08-13 13F-HR Aristotle Capital Boston, LLC 136,943 28,599 -79.12 12,700 2,698 -78.76
2018-08-14 13F-HR BAHL & GAYNOR INC 29,830 32,104 7.62 2,766 3,028 9.47
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 18,720 20,800 11.11 1,736 1,962 13.02
2018-07-26 13F-HR Granite Investment Advisors, Inc. 2,500 0 -100.00 232 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 10 10 0.00 1 1 0.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 3,338 3,338 0.00 310 315 1.61
2018-10-11 13F-HR World Asset Management Inc 6,617 6,594 -0.35 624 658 5.45
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,230,425 1,214,686 -1.28 114,110 114,581 0.41
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 23,289 0 -100.00 2,160 0 -100.00
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 3,140 3,140 0.00 291 296 1.72
2018-08-14 13F-HR Cipher Capital LP 0 3,092 0 292
2018-08-09 13F-HR PineBridge Investments, L.P. 200 999 399.50 19 94 394.74
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 12,900 0 -100.00 1,196 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 317,650 375,111 18.09 29,459 35,384 20.11
2018-08-13 13F-HR/A Krane Funds Advisors Llc 4,467 5,372 20.26 414 507 22.46
2018-08-09 13F-HR Premia Global Advisors, Llc 365 0 -100.00 33 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 20,945 12,507 -40.29 1,942 1,180 -39.24
2018-07-30 13F-HR SIMPLEX TRADING, LLC 36,518 0 -100.00 3,386 0 -100.00
2018-08-13 13F-HR Centerpoint Advisors, Llc 15 1
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 3,891 4,003 2.88 361 378 4.71
2018-08-06 13F-HR Cedar Wealth Management, LLC 42 4
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 38,825 38,825 0.00 3,601 3,662 1.69
2018-08-01 13F-HR COMERICA BANK 28,494 28,208 -1.00 2,810 2,735 -2.67
2018-08-14 13F-HR Folger Hill Asset Management LP 24,400 5,367 -78.00 2,263 506 -77.64
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 17,273 17,273 0.00 1,602 1,629 1.69
2018-05-11 13F-HR Sentry Investments Corp. 23,000 28,000 21.74 2,941 2,597 -11.70
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 133,009 231,666 74.17 12,547 23,116 84.24
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 13,233 12,863 -2.80 1,229 1,214 -1.22
2018-07-12 13F-HR James Hambro & Partners 100 9
2018-08-06 13F-HR MACKAY SHIELDS LLC 18,600 17,927 -3.62 1,725 1,691 -1.97
2018-08-13 13F-HR Advisor Group, Inc. 9,548 10,479 9.75 886 988 11.51
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,358 0 -100.00 126 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 6,863 7,398 7.80 637 698 9.58
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 215,610 212,002 -1.67 19,996 19,998 0.01
2018-02-14 13F-HR GLG Partners LP 17,077 28,022 64.09 2,328 3,584 53.95
2018-05-11 13F-HR Delpha Capital Management, Llc 332 0 -100.00 42 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 6,114 6,114 0.00 567 577 1.76
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 269,135 177,105 -34.19 24,960 16,707 -33.06
2018-08-14 13F-HR QS Investors, LLC 3,900 3,900 0.00 362 368 1.66
2018-08-07 13F-HR Oakworth Capital, Inc. 33 33 0.00 3 3 0.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 101,489 107,817 6.24 9,412 10,170 8.05
2018-07-27 13F-HR Achmea Investment Management B.V. 13,709 0 -100.00 1,271 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 250 0 -100.00 22 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,470 1,800 22.45 136 170 25.00
2018-10-03 13F-HR New England Research & Management, Inc. 5,000 0 -100.00 472 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,007 1,007 0.00 87 88 1.15
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 5,500 2,421 -55.98 510 228 -55.29
2018-10-09 13F-HR State of Alaska, Department of Revenue 21,505 23,418 8.90 2,026 2,335 15.25
2018-08-13 13F-HR Stone Ridge Asset Management LLC 4,601 3,512 -23.67 427 331 -22.48
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 40 40 0.00 4 4 0.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 41,551 0 -100.00 3,854 0 -100.00
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 15,538 1,466
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 75,497 82,916 9.83 7,002 7,821 11.70
2018-08-10 13F-HR Compagnie Odier SCA 10,350 10,350 0.00 960 974 1.46
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,500 10,500 0.00 974 990 1.64
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 11,198 15,946 42.40 1,039 1,504 44.75
2018-02-14 13F-HR NUMERIC INVESTORS LLC 3,500 6,100 74.29 477 780 63.52
2018-08-14 13F-HR NICHOLAS CO INC /WI 443,730 445,785 0.46 41,151 42,050 2.18
2018-08-13 13F-HR Baird Financial Group, Inc. 406,546 97,492 -76.02 37,703 9,196 -75.61
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 6,040,464 7,330,974 21.36 560,193 691,531 23.45
2018-08-10 13F-HR FIL Ltd 13,741 13,741 0.00 1,274 1,296 1.73
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 386,271 405,514 4.98 35,823 38,253 6.78
2017-07-27 13F-HR Spot Trading L.l.c. Put 11,300 1,193
2018-10-15 13F-HR SOMERVILLE KURT F 4,325 4,275 -1.16 408 427 4.66
2018-08-15 13F-HR HAHN CAPITAL MANAGEMENT LLC 279,351 248,955 -10.88 25,907,012 23,483,925 -9.35
2018-07-24 13F-HR Janney Montgomery Scott LLC 15,997 15,389 -3.80 1,484 1,452 -2.16
2018-08-14 13F-HR Wills Financial Group, Inc. 12,580 12,181 -3.17 1,166 1,149 -1.46
2018-10-11 13F-HR KAMES CAPITAL plc 515,144 523,234 1.57 48,594 52,208 7.44
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 6,498 6,004 -7.60 603 566 -6.14
2018-08-13 13F-HR Glen Harbor Capital Management LLC 5,184 6,464 24.69 481 610 26.82
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 11,942 15,317 28.26 1,108 1,445 30.42
2018-08-10 13F-HR Legal & General Group Plc 536,297 514,683 -4.03 49,736 48,550 -2.38
2018-08-09 13F-HR Advantus Capital Management Inc 11,195 11,195 0.00 1,038 1,056 1.73
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 13,686 15,225 11.25 1,269 1,436 13.16
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 36,500 0 -100.00 3,385 0 -100.00
2018-02-14 13F-HR GLG LLC 5,116 5,116 0.00 697 654 -6.17
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 6,697 6,694 -0.04 621 631 1.61
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 35,000 0 3,302
2018-08-14 13F-HR BARCLAYS PLC Call 5,600 9,200 64.29 519 868 67.24
2018-08-10 13F-HR Stephens Investment Management Group LLC 58,952 59,440 0.83 5,467 5,566 1.81
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 87,901 94,097 7.05 8,152 8,876 8.88
2018-08-07 13F-HR Twin Tree Management, LP 67 0 -100.00 6 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 254 305 20.08 24 29 20.83
2018-08-13 13F-HR BOKF, NA 6,133 14,589 137.88 569 1,376 141.83
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 3,883 3,883 0.00 360 366 1.67
2018-08-13 13F-HR AMP Capital Investors Ltd 47,663 34,589 -27.43 4,268 3,262 -23.57
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 2,750 2,500 -9.09 259 250 -3.47
2018-08-14 13F-HR LONDON CO OF VIRGINIA 40,603 802,792 1,877.17 3,766 75,727 1,910.81
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 9,296 9,246 -0.54 876 922 5.25
2018-07-27 13F-HR Eqis Capital Management, Inc. 6,356 0 -100.00 590 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 14,149 14,293 1.02 1,312 1,348 2.74
2018-08-14 13F-HR Resources Investment Advisors, Inc. 225 381 69.33 21 36 71.43
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 52,966 62,540 18.08 4,912 5,899 20.09
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 680,630 442,554 -34.98 63,122 41,746 -33.86
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 81,919 165,365 101.86 7,596 15,600 105.37
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 16,790 0 -100.00 1,557 0 -100.00
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 233,211 28,576 -87.75 21,628 2,696 -87.53
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 18,439 19,075 3.45 1,739 1,903 9.43
2018-08-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 50,000 100,000 100.00 4,637 9,433 103.43
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 40,516 40,132 -0.95 3,757 3,786 0.77
2018-08-13 13F-HR BB&T SECURITIES, LLC 3,795 4,269 12.49 351 402 14.53
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,180 2,441 106.86 94 209 122.34
2018-08-09 13F-HR Standard Life Aberdeen Plc 19,581 25,866 32.10 1,816 2,440 34.36
2018-08-10 13F-HR AGF INVESTMENTS INC. 10,467 15,814 51.08 971 1,492 53.66
2018-08-13 13F-HR Dynamic Capital Management Ltd 2,520 0 -100.00 234 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 846 731 -13.59 766 6,895 800.13
2018-08-02 13F-HR Atlantic Trust Group, LLC 52,439 53,883 2.75 4,864 5,083 4.50
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 6,916 652
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 38 38 0.00 4 4 0.00
2018-07-16 13F-HR Regent Investment Management LLC 19,280 20,010 3.79 1,788 1,888 5.59
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 587,791 540,166 -8.10 54,511 50,954 -6.53
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,669 136 -91.85 155 13 -91.61
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 26,000 0 -100.00 2,411 0 -100.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 4,210 397
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 22 0 -100.00 2 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 236 236 0.00 22 22 0.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 321 328 2.18 29 31 6.90
2018-08-14 13F-HR Caption Management, Llc Put 15,000 0 -100.00 1,391 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,628 20,534 -0.46 1,913 1,937 1.25
2018-08-01 13F-HR Nvwm, Llc 46 46 0.00 4 4 0.00
2018-08-14 13F-HR Teza Capital Management LLC 13,527 0 -100.00 1,254 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 76,400 134,400 75.92 7,085 12,678 78.94
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 18,900 0 1,783
2018-07-30 13F-HR MEYER HANDELMAN CO 6,386 6,888 7.86 593 650 9.61
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 141,948 118,732 -16.36 14,982 16,184 8.02
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 97,138 106,138 9.27 9,009 10,012 11.13
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 55,209 61,364 11.15 5,120 5,788 13.05
2018-08-13 13F-HR WS MANAGEMENT LLLP 537,500 146,000 -72.84 49,848 13,772 -72.37
2018-07-16 13F-HR SMITHFIELD TRUST CO 928 928 0.00 86 88 2.33
2018-08-13 13F-HR Korea Investment CORP 94,481 79,981 -15.35 8,762 7,545 -13.89
2018-08-14 13F-HR COLONY GROUP LLC 11,800 0 -100.00 1,094 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 14,166 14,188 0.16 1,314 1,338 1.83
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 18,838 4,677 -75.17 1,747 441 -74.76
2018-08-13 13F-HR First Eagle Investment Management, LLC Call 1,500 1,500 0.00 2,997 2,783 -7.14
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 3,433 3,691 7.52 318 348 9.43
2018-08-13 13F-HR Neuberger Berman Group LLC 9,990 11,523 15.35 926 1,087 17.39
2018-08-08 13F-HR Glassman Wealth Services 516 517 0.19 48 49 2.08
2018-08-13 13F-HR Winch Advisory Services, LLC 491 547 11.41 46 52 13.04
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 2,544 238
2018-08-13 13F-HR ProShare Advisors LLC 25,889 22,827 -11.83 2,401 2,153 -10.33
2017-02-10 13F-HR BlackRock Group LTD 1,983,391 1,914,792 -3.46 169,560 164,826 -2.79
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,557,135 1,372,148 -11.88 144,409 129,435 -10.37
2018-08-14 13F-HR BBR PARTNERS, LLC 4,569 4,569 0.00 424 431 1.65
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 3,806 3,915 2.86 353 369 4.53
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 300,000 256,500 -14.50 27,822 24,196 -13.03
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 63,184 210,369 232.95 5,859 19,844 238.69
2018-08-03 13F-HR MARKEL CORP 73,000 73,000 0.00 6,770 6,886 1.71
2018-08-14 13F-HR MACQUARIE GROUP LTD 43,509 41,057 -5.64 4,035 3,873 -4.01
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 166,400 333,100 100.18 15,432 31,421 103.61
2018-08-10 13F-HR HENDERSON GROUP PLC 992,735 463,081 -53.35 92,066 43,683 -52.55
2018-08-14 13F-HR Maple Rock Capital Partners, Inc. Put 285,000 285,000 0.00 26,431 26,884 1.71
2018-08-14 13F-HR Paloma Partners Management Co 4,846 17,346 257.94 450 1,637 263.78
2018-08-15 13F-HR Cypress Capital Group 3,075 3,000 -2.44 286 283 -1.05
2018-07-30 13F-HR Trustcore Financial Services, Llc 515 65 -87.38 48 6 -87.50
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 51,820 51,820 0.00 4,809 4,888 1.64
2018-08-14 13F-HR black-and-white Capital LP 52,000 23,000 -55.77 4,822 2,170 -55.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 80,700 98,100 21.56 7,484 9,254 23.65
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,470 7,034 102.71 327 702 114.68
2018-07-27 13F-HR Allen Capital Group, Llc 4,665 4,665 0.00 433 440 1.62
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 9,050 56,065 519.50 839 5,289 530.39
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 200 5,096 2,448.00 19 481 2,431.58
2017-05-01 13F-HR Spot Trading L.L.C Put 14,300 1,511
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 35,475 23,820 -32.85 3,290 2,247 -31.70
2018-08-13 13F-HR WS MANAGEMENT LLLP Call 30,000 0 -100.00 2,782 0 -100.00
2018-10-09 13F-HR Aurora Investment Counsel 27,425 27,032 -1.43 2,587 2,697 4.25
2018-08-13 13F-HR Archford Capital Strategies, LLC 10 10 0.00 1 1 0.00
2018-10-10 13F-HR Beech Hill Advisors, Inc. 24,231 33,307 37.46 2,286 3,323 45.36
2018-08-14 13F-HR aeris Capital Holding GmbH 1,996 2,275 13.98 185 215 16.22
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,708 1,673 -2.05 158 158 0.00
2018-08-13 13F-HR Global Retirement Partners, Llc 64 64 0.00 6 6 0.00
2018-08-13 13F-HR Cerrano Capital Management Lp Put 25,000 0 -100.00 2,319 0 -100.00
2018-08-14 13F-HR CLEARBRIDGE, LLC 1,001 1,060 5.89 93 126,972 136,429.03
2018-10-16 13F-HR FIRST HAWAIIAN BANK 7,388 737
2018-08-08 13F-HR Hanson McClain, Inc. 121 121 0.00 11 11 0.00
2018-08-10 13F-HR STEPHENS INC /AR/ 964 964 0.00 89 91 2.25
2018-08-14 13F-HR TORRAY LLC 119,337 141,182 18.31 11,067 13,318 20.34
2018-08-07 13F-HR Arizona State Retirement System 63,391 49,359 -22.14 5,879 4,656 -20.80
2018-07-11 13F-HR TRUST CO OF VERMONT 65 155 138.46 6 15 150.00
2018-08-09 13F-HR ROBECOSAM AG 390,000 305,000 -21.79 36,169 28,560 -21.04
2018-08-13 13F-HR Quantbot Technologies LP 11,445 0 -100.00 1,061 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 9,036,660 9,188,870 1.68 838,060 866,786 3.43
2018-08-17 13F-HR GHP Investment Advisors, Inc. 7,330 7,337 0.10 680 692 1.76
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 10,267 10,267 0.00 952 968 1.68
2018-04-18 13F-HR/A FNY Partners Fund LP 2,000 185
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 21,600 29,500 36.57 2,003 2,783 38.94
2018-08-16 13F-HR Feltz WealthPLAN Inc. 17,439 42,345 142.82 1,617 3,994 147.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 7,000 0 -100.00 649 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 12,397 67,100 441.26 1,150 6,330 450.43
2018-05-04 13F-HR Financial Gravity Companies, Inc. 34 0 -100.00 4 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 10,000 943
2017-02-10 13F-HR BlackRock Advisors LLC 217,438 164,262 -24.46 18,589 14,140 -23.93
2018-10-12 13F-HR Versant Capital Management, Inc 21 21 0.00 1 2 100.00
2018-08-14 13F-HR Wellington Management Group LLP 28,567 26,136 -8.51 2,650 2,465 -6.98
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 9,098 5,290 -41.86 884 543 -38.57
2018-10-03 13F-HR/A Sound Income Strategies, Llc 150 150 0.00 14 15 7.14
2018-07-12 13F-HR Community Bank, N.A. 85 85 0.00 8 8 0.00
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 17 2
2018-08-10 13F-HR Aldebaran Financial Inc. 22,489 20,039 -10.89 2,086 1,890 -9.40
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 26,575 27,684 4.17 2,465 2,611 5.92
2018-08-13 13F-HR Penserra Capital Management LLC 3,760 4,233 12.58 352 398 13.07
2018-08-13 13F-HR Renaissance Technologies LLC 568,308 52,705
2018-08-07 13F-HR ARK Investment Management LLC 17,794 0 -100.00 1,650 0 -100.00
2018-08-14 13F-HR Sciencast Management LP 3,672 0 -100.00 355 0 -100.00
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 4,184 4,041 -3.42 388 381 -1.80
2018-07-24 13F-HR Cribstone Capital Management, LLC 100 100 0.00 9 9 0.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,605 1,390 -13.40 127 119 -6.30
2018-08-15 13F-HR JANE STREET GROUP, LLC 39,555 53,750 35.89 3,669 5,070 38.18
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 47,045 29,630 -37.02 4,438 2,956 -33.39
2018-10-12 13F-HR Rathbone Brothers plc 7,810 7,520 -3.71 737 750 1.76
2018-08-14 13F-HR STIFEL FINANCIAL CORP 28,543 32,425 13.60 2,645 3,060 15.69
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 42,600 85,075 99.71 3,950 8,025 103.16
2018-10-09 13F-HR Personal Capital Advisors Corp 213,323 230,391 8.00 20,123 22,988 14.24
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 136,975 239,521 74.86 12,673 22,591 78.26
2018-08-14 13F-HR HighTower Advisors, LLC 4,944 5,046 2.06 460 475 3.26
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 136,335 136,583 0.18 12,643 12,883 1.90
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19,042 20,775 9.10 2,594 2,656 2.39
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 112,071 65,287 -41.74 10,393,464 6,158,523 -40.75
2018-08-10 13F-HR ING GROEP NV 3,705 4,261 15.01 344 402 16.86
2018-07-24 13F-HR BANK OF THE WEST 14,356 16,092 12.09 1,331 1,518 14.05
2018-08-03 13F-HR KBC Group NV 65,861 45,449 -30.99 6,108 4,287 -29.81
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 134,300 131,695 -1.94 12,455 12,423 -0.26
2018-08-14 13F-HR Gotham Asset Management, LLC 0 25,241 0 2,381
2018-08-07 13F-HR Karp Capital Management Corp 0 11,920 0 1,124
2018-08-08 13F-HR First Allied Advisory Services, Inc. 3,271 0 -100.00 310 0 -100.00
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 2,200 208
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 183,724 183,724 0.00 17,039 17,331 1.71
2018-07-31 13F-HR Taylor Hoffman Wealth Management 22,342 22,372 0.13 2,072 2,110 1.83
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 5,100 0 538
2018-08-10 13F-HR Avestar Capital, Llc 13 0 -100.00 0 0
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 47 47 0.00 4 4 0.00
2018-08-13 13F-HR Certified Advisory Corp 0 100 0 9
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 7,637 7,906 3.52 708 746 5.37
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ Put 4,500 4,500 0.00 417 424 1.68
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 16,120 28,810 78.72 1,495 2,718 81.81
2018-07-30 13F-HR Daiwa Securities Group Inc. 3,522 3,722 5.68 327 351 7.34
2018-08-10 13F-HR Proficio Capital Partners LLC 66 160 142.42 6 15 150.00
2018-08-09 13F-HR Tredje AP-fonden 2,780 0 -100.00 259 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 31,529 31,529 0.00 2,924 2,974 1.71
2017-08-14 13F-HR Cantab Capital Partners LLP 0 5,211 0 550,000
2018-08-14 13F-HR Centaurus Financial, Inc. 742 70
2018-08-06 13F-HR Strategic Financial Services, Inc, 18,193 22,338 22.78 1,687 2,107 24.90
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,900 11,595 17.12 918 1,094 19.17
2018-08-14 13F-HR Clearbridge Investments, LLC 0 919 0 87
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 0 2,500 0 249
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 663 0 -100.00 59 0 -100.00
2018-07-30 13F-HR BP PLC 14,000 14,000 0.00 1,298 1,321 1.77
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 0 0 0
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 25,805 12,171 -52.83 2,393 1,148 -52.03
2018-07-19 13F-HR Legacy Advisors, Llc 99 99 0.00 9 9 0.00
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 20,474 20,474 0.00 1,899 1,931 1.69
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 30,000 0 -100.00 2,782 0 -100.00
2017-08-08 13F-HR Airain ltd 16,129 0 -100.00 1,704 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 2,400 41,700 1,637.50 223 3,934 1,664.13
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,562 3,655 2.61 330 345 4.55
2018-08-10 13F-HR Cutler Group LP Call 56,000 5,100 -90.89 42 3 -92.86
2018-08-07 13F-HR Crewe Advisors Llc 50 60 20.00 5 6 20.00
2018-07-26 13F-HR Parsec Financial Management, Inc. 3,929 371
2018-08-14 13F-HR JP Morgan Chase & Co Put 54,000 0 -100.00 5,008 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 15,659 16,435 4.96 1,452 1,550 6.75
2018-10-16 13F-HR Andra AP-fonden 10,600 4,900 -53.77 1,000 489 -51.10
2018-08-10 13F-HR CREDIT AGRICOLE S A 0 1,300 0 123
2018-07-19 13F-HR EXANE DERIVATIVES 6,005 0 -100.00 543,850 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 176 861 389.20 18 8,121 45,016.67
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 21,108 19,549 -7.39 2,230 2,064 -7.44
2018-08-14 13F-HR STATE STREET CORP 5,163,716 6,303,305 22.07 478,879 594,881 24.22
2018-07-18 13F-HR Louisiana State Employees Retirement System 6,800 6,500 -4.41 631 613 -2.85
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 73,700 73,700 0.00 6,835 6,835 0.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,997 6,400 220.48 185 604 226.49
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 205,300 180,600 -12.03 19,040 17,036 -10.53
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 12,400 0 -100.00 1,106 0 -100.00
2018-08-10 13F-HR Perennial Advisors, LLC 16 16 0.00 1 2 100.00
2018-08-08 13F-HR Bienville Capital Management, LLC 2,672 2,672 0.00 249 253 1.61
2018-08-14 13F-HR ROYAL BANK OF CANADA 308,875 278,392 -9.87 28,645 26,260 -8.33
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 16,200 5,100 -68.52 1,502 481 -67.98
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 86,755 92,785 6.95 8,046 8,752 8.77
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 353,836 295,572 -16.47 32,815 27,881 -15.04
2018-07-23 13F-HR DUNCKER STREETT & CO INC 1,200 900 -25.00 111 85 -23.42
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 0 177,465 0 16,740
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 1,000 463
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 23 23 0.00 2 2 0.00
2018-08-14 13F-HR MAVERICK CAPITAL LTD 19,890 1,876
2018-10-12 13F-HR Laurel Grove Capital, LLC 5,000 5,850 17.00 472 584 23.73
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 131,617 133,112 1.14 12,206 12,557 2.88
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 0 2,150 0 215
2018-07-23 13F-HR Stony Point Wealth Management Inc. 5,210 4,605 -11.61 483 434 -10.14
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 47,250 48,485 2.61 4,382 4,574 4.38
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 3,059 289
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 4,783 4,597 -3.89 443,575 434 -99.90
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 102,795 114,656 11.54 9,697 11,529 18.89
2018-08-15 13F-HR GLENMEDE TRUST CO NA 265 7,314 2,660.00 33 690 1,990.91
2018-08-07 13F-HR Johnson Financial Group, Inc. 100 100 0.00 9 9 0.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 29,100 29,100 0.00 2,699 2,745 1.70
2018-08-10 13F-HR Cutler Group LP Put 94,300 31,000 -67.13 1,395 175 -87.46
2018-08-10 13F-HR CITIGROUP INC Put 128,900 130,800 1.47 11,954 12,338 3.21
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,548 4,548 0.00 422 429 1.66
2018-09-20 13F-HR Rehmann Capital Advisory Group 8 8 0.00 1 755 75,400.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 6,341 6,299 -0.66 588 595 1.19
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 7,083 6,622 -6.51 657 625 -4.87
2018-08-10 13F-HR AGF Investments America Inc. 25,007 36,701 46.76 2,319 3,462 49.29
2018-08-10 13F-HR EATON VANCE MANAGEMENT 112,807 112,872 0.06 10,462 10,647 1.77
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 192 2,901 1,410.94 18 275 1,427.78
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 24,791 2,570 -89.63 2,299 242 -89.47
2018-08-14 13F-HR Paloma Partners Management Co Call 0 10,400 0 981
2018-08-14 13F-HR Plancorp, LLC 4,751 4,601 -3.16 441 434 -1.59
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 83,084 22,442 -72.99 7,705 2,117 -72.52
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 24,150 24,150 0.00 2,240 2,278 1.70
2018-07-20 13F-HR Creative Planning 4,769 4,077 -14.51 442 385 -12.90
2018-08-10 13F-HR Summit Trail Advisors, Llc 2,604 0 -100.00 254 0 -100.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,000 3,500 250.00 93 330 254.84
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,702 1,702 0.00 158 161 1.90
2018-08-13 13F-HR TLP GROUP LLC 748 0 -100.00 69 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3,973 3,992 0.48 368 377 2.45
2018-07-30 13F-HR/A Virtu Financial LLC 0 5,651 0 533
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 60,800 66,000 8.55 5,639 6,226 10.41
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 154,927 146,134 -5.68 14,368 13,785 -4.06
2017-05-01 13F-HR Spot Trading L.L.C Call 1,600 169
2018-10-10 13F-HR Cordasco Financial Network 8 8 0.00 1 1 0.00
2018-08-14 13F-HR BARCLAYS PLC 351,832 274,038 -22.11 32,629 25,849 -20.78
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 14,342 38,404 167.77 1,330 3,623 172.41
2018-08-14 13F-HR Paloma Partners Management Co Put 0 30,000 0 2,830
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 805,286 861,018 6.92 74,682 81,220 8.75
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 13,600 9,600 -29.41 1,261 906 -28.15
2018-08-14 13F-HR BARCLAYS PLC Put 3,100 2,300 -25.81 287 217 -24.39
2018-08-13 13F-HR Probity Advisors, Inc. 4,487 423
2018-08-09 13F-HR Swiss National Bank 353,106 365,606 3.54 32,747 34,488 5.32
2017-02-10 13F-HR BlackRock Fund Advisors 1,950,857 2,195,567 12.54 166,779 188,994 13.32
2018-10-12 13F-HR Parkside Financial Bank & Trust 21 29 38.10 2 2 0.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 20,923 42,248 101.92 1,912 3,961 107.17
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 7,304 7,090 -2.93 692 710 2.60
2018-10-12 13F-HR Gemmer Asset Management LLC 211 211 0.00 20 21 5.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,300 1,300 0.00 121 123 1.65
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 320 370 15.62 30 35 16.67
2018-08-10 13F-HR GOLDEN GATE PRIVATE EQUITY, INC. 35,600 39,700 11.52 3,302 3,745 13.42
2018-08-13 13F-HR Allianz Asset Management AG 892,433 515,181 -42.27 82,764 48,597 -41.28
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 160 15
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 613 58
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 30,040 0 -100.00 2,779 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 102,900 102,900 0.00 9,543 9,543 0.00
2018-08-10 13F-HR GABELLI FUNDS LLC 100,500 100,500 0.00 9,320 9,480 1.72
2018-05-11 13F-HR HSBC HOLDINGS PLC 160,555 168,728 5.09 20,533 15,648 -23.79
2018-10-04 13F-HR Horrell Capital Management, Inc. 8 1
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 17,569 16,938 -3.59 2,247 1,571 -30.08
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,971 1,671 -72.01 554 158 -71.48
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20,138 21,212 5.33 1,868 2,001 7.12
2018-08-14 13F-HR Banco De Sabadell, S.a 1,040 1,040 0.00 96 98 2.08
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,064,619 2,099,818 1.70 191,472 198,076 3.45
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 0 1,541 0 145
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 4,340 409
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 24,832 20,410 -17.81 2,303 1,925 -16.41
2018-07-31 13F-HR CWM, LLC 0 11 0 1
2018-07-30 13F-HR First Capital Advisors Group, LLC. 26 0 -100.00 2 0 -100.00
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Put 100,000 9,433
2018-08-14 13F-HR CI INVESTMENTS INC. 30,000 2,830
2018-04-18 13F-HR Integral Derivatives, LLC Call 10,700 4,300 -59.81 1,368 399 -70.83
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 120,032 120,032 0.00 11,132 11,323 1.72
2018-08-03 13F-HR Capital Analysts, Inc. 100 100 0.00 9 9,433 104,711.11
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 3,067 3,344 9.03 284 315 10.92
2018-10-10 13F-HR ALTFEST L J & CO INC 4,987 5,038 1.02 470 503 7.02
2018-07-11 13F-HR Handelsbanken Fonder AB 119,973 251,979 110.03 11,126 23,769 113.63
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 326,979 317,208 -2.99 30,324 29,922 -1.33
2018-08-14 13F-HR Slow Capital, Inc. 7,061 5,549 -21.41 657 523 -20.40
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC Call 200 0 -100.00 1 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 0 3,832 0 359
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 162,200 33,200 -79.53 15,042 3,132 -79.18
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 28,586 27,031 -5.44 2,651 2,550 -3.81
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 2,795 0 -100.00 295 0 -100.00
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 0 49,000 0 4,622
2018-08-03 13F-HR SEI INVESTMENTS CO 1,510 193,511 12,715.30 140 18,254 12,938.57
2018-08-07 13F-HR Texas Yale Capital Corp. 4,950 0 -100.00 459 0 -100.00
2018-08-14 13F-HR Natixis Asset Management 0 1,536 0 145
2018-08-01 13F-HR ASSETMARK, INC 43,255 46,489 7.48 4,011 4,385 9.32
2018-07-20 13F-HR LS Investment Advisors, LLC 3,973 3,985 0.30 368 376 2.17
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 13,247 13,190 -0.43 1,229 1,244 1.22
2018-07-27 13F-HR/A WHITTIER TRUST CO 100 100 0.00 9 9 0.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 6 6 0.00 1 1 0.00
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,500 3,500 0.00 325 330 1.54
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 7,600 717
2017-01-13 13F-HR MetLife Securities, Inc 2,019 1,554 -23.03 173 134 -22.54
2018-08-13 13F-HR Carmignac Gestion 1,224,830 1,312,352 7.15 113,591 123,794 8.98
2018-08-14 13F-HR Walleye Trading LLC Put 39,200 81,000 106.63 3,635 7,641 110.21
2018-08-13 13F-HR Kentucky Retirement Systems 5,774 4,703 -18.55 535 444 -17.01
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 47,240 39,240 -16.93 4,397 3,718 -15.44
2018-07-27 13F-HR Svenska Handelsbanken AB (publ) 5,700 8,500 49.12 510 802 57.25
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 41,300 6,600 -84.02 3,830 623 -83.73
2018-07-18 13F-HR Cornerstone Advisors, Inc. 3,116 3,730 19.70 289 352 21.80
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 187,681 191,588 2.08 17,406 18,072 3.83
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 115,232 87,826 -23.78 10,687 8,285 -22.48
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 68,121 76,522 12.33 6,318 7,218 14.25
2018-07-26 13F-HR REGIONS FINANCIAL CORP 652 652 0.00 60 62 3.33
2018-08-13 13F-HR HAP Trading, LLC 0 12,993 0 1,226
2018-08-13 13F-HR CSat Investment Advisory, L.P. 3,304 312
2018-08-13 13F-HR First Eagle Investment Management, LLC 493,915 493,915 0.00 45,806 46,591 1.71
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 111 0 -100.00 11 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 30,853 16,078 -47.89 2,855 1,517 -46.87
2018-08-14 13F-HR GV Financial Advisors 948 215 -77.32 88 20 -77.27
2018-08-03 13F-HR LMR Partners LLP 21,170 0 -100.00 2,707 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 168,728 136,507 -19.10 15,648 12,877 -17.71
2018-02-15 13F-HR Bb&t Investment Services, Inc. 30 30 0.00 4 3 -25.00
2018-08-10 13F-HR Utah Retirement Systems 20,579 20,379 -0.97 1,908 1,922 0.73
2018-10-05 13F-HR Bangor Savings Bank 10,584 1,056
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 15,412 15,540 0.83 1,429 1,466 2.59
2018-08-14 13F-HR Capital Innovations LLC 2,520 0 -100.00 234 0 -100.00
2018-08-14 13F-HR Empire Life Investments Inc. 5,611 5,776 2.94 520 545 4.81
2018-08-09 13F-HR Handelsinvest Investeringsforvaltning 2,470 4,470 80.97 229 422 84.28
2018-08-09 13F-HR Rovida Advisors Inc. 230,500 21,743
2018-08-13 13F-HR HAP Trading, LLC Put 87,600 99,100 13.13 162 196 20.99
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 10 943
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 741,798 1,011,904 36.41 68,795 95,454 38.75
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 8,661 8,161 -5.77 803 770 -4.11
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 9,145 8,898 -2.70 848 839 -1.06
2018-08-09 13F-HR BlackRock Inc. 8,462,171 8,308,750 -1.81 784,785 783,765 -0.13
2018-08-14 13F-HR VANGUARD GROUP INC 12,639,703 12,778,718 1.10 1,172,206 1,205,416 2.83
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 16,488 16,218 -1.64 1,742 1,712 -1.72
2017-02-14 13F-HR EverPoint Asset Management, LLC 40,000 65,000 62.50 3,420 5,595 63.60
2018-07-25 13F-HR BESSEMER GROUP INC 0 21 0 2
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 34,379 32,579 -5.24 3,188 3,073 -3.61
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 40,710 0 -100.00 3,775 0 -100.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 59,200 50,638 -14.46 5,490 4,777 -12.99
2018-10-15 13F-HR FIRST MANHATTAN CO 450 450 0.00 42 44 4.76
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 132 184 39.39 11 16 45.45
2018-08-14 13F-HR Squarepoint Ops LLC 11,035 0 -100.00 1,023 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 198,122 260,768 31.62 18,374 24,598 33.87
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 69,610 5,641 -91.90 6,456 532 -91.76
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 17,990 16,557 -7.97 1,668,392 1,561,822 -6.39
2018-08-10 13F-HR M&T BANK CORP 54,989 67,425 22.62 5,099 6,361 24.75
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 472,524 381,188 -19.33 40,674 40,268 -1.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 5,008 5,008 0.00 464 472 1.72
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 22,846 23,300 1.99 2,119 2,198 3.73
2018-08-14 13F-HR Anchor Bolt Capital, LP 315,077 404,182 28.28 29,220 38,126 30.48
2018-08-09 13F-HR Royce & Associates LLC 192,866 166,178 -13.84 17,886 15,676 -12.36
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 58,585 63,508 8.40 5,433 5,991 10.27
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 13,911 12,073 -13.21 1,288 1,138 -11.65
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 2,500 0 -100.00 232 0 -100.00
2018-08-01 13F-HR Dana Investment Advisors, Inc. 11,478 12,325 7.38 1,064 1,163 9.30
2018-08-14 13F-HR LPL Financial LLC 23,108 25,171 8.93 2,143 2,374 10.78
2018-08-14 13F-HR Marshall Wace North America L.P. 9,569 22,163 131.61 887 2,091 135.74
2018-08-10 13F-HR Shell Asset Management Co 7,115 7,115 0.00 660 671 1.67
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 63 53 -15.87
2017-02-10 13F-HR BlackRock Investment Management, LLC 280,049 273,865 -2.21 23,941 23,574 -1.53
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 14,685 12,557 -14.49 1,362 1,185 -13.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 82,800 68,215 -17.61 8,747 7,199 -17.70
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 4,403 4,427 0.55 408 418 2.45
2018-08-24 13F-HR/A Bank of New York Mellon Corp 5,590,600 7,741 -99.86 518,473 730 -99.86
2018-08-14 13F-HR Caption Management, Llc Call 10,000 0 -100.00 928 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 4,302 5,010 16.46 399 473 18.55
2018-08-03 13F-HR Seacrest Wealth Management, Llc 688 1,692 145.93 64 160 150.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 173,626 176,491 1.65 16,102 16,648 3.39
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 6,242 5,754 -7.82 579 543 -6.22
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 7,100 7,100 0.00 658 670 1.82
2018-08-14 13F-HR UBS Group AG 220,249 215,778 -2.03 20,426 20,354 -0.35
2018-08-13 13F-HR Bridgewater Associates, LP 5,478 4,418 -19.35 508 417 -17.91
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 24,004 7,490 -68.80 2,226 707 -68.24
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,338,022 1,188,952 -11.14 115,177 125,601 9.05
2018-08-10 13F-HR GRIMES & COMPANY, INC. 48,340 51,083 5.67 4,483 4,819 7.49
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,696 5,515 -3.18 529 520 -1.70
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 13,788 17,060 23.73 1,279 1,609 25.80
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,000 1,000 0.00 93 94 1.08
2018-08-10 13F-HR BROWN ADVISORY INC 6,302 23,454 272.17 585 2,213 278.29
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 3,360 3,360 0.00 312 317 1.60
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 44,036 0 4,154
2018-08-10 13F-HR Employees Retirement System of Texas 7,000 7,000 0.00 649 660 1.69
2018-08-10 13F-HR BLUESTEIN R H & CO 3,500 2,500 -28.57 325 236 -27.38
2018-08-15 13F-HR Metlife Investment Advisors, Llc 33,295 32,606 -2.07 3,088 3,076 -0.39
2018-08-07 13F-HR SG Americas Securities, LLC Call 30,000 0 -100.00 2 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 21,785 40,259 84.80 2,019 3,796 88.01
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,207,000 1,044,800 -13.44 111,937 98,556 -11.95
2018-08-06 13F-HR FTB Advisors, Inc. 243 67 -72.43 23 5 -78.26
2018-07-26 13F-HR Advisornet Financial, Inc 4,792 3,996 -16.61 444 377 -15.09
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 18,800 0 -100.00 1,744 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 5,800 27,500 374.14 538 2,594 382.16
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,169 3,569 -14.39 386 337 -12.69
2018-10-09 13F-HR We Are One Seven, Llc 48 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 81,480 74,396 -8.69 7,556 7,018 -7.12
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 2,226 2,226 0.00 206 210 1.94
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 0 59 0 6
2018-07-27 13F-HR Renaissance Investment Group LLC 2,560 2,560 0.00 237 241 1.69
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,800 296
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 2,300 0 -100.00 213 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 169,891 173,655 2.22 15,755 16,375 3.94
2018-08-15 13F-HR Verition Fund Management LLC 3,132 4,415 40.96 290 416 43.45
2018-08-08 13F-HR CIBC World Markets Inc. 6,479 4,189 -35.34 601 395 -34.28
2018-07-11 13F-HR Capital Asset Advisory Services LLC 2,591 244
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,506 1,531 1.66 140 144 2.86
2018-07-23 13F-HR CAPROCK Group, Inc. 2,515 2,271 -9.70 234 215 -8.12
2018-08-14 13F-HR Ruggie Capital Group 390 390 0.00 36 37 2.78
2018-08-03 13F-HR Cable Hill Partners, LLC 700 700 0.00 64 66 3.13
2018-08-14 13F-HR Adage Capital Partners GP LLC 40,200 0 -100.00 3,728 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 13,383 0 -100.00 1,241 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 3,989 421
2018-08-02 13F-HR D.A. DAVIDSON & CO. 7,468 7,958 6.56 693 751 8.37
2018-08-14 13F-HR UBS OCONNOR LLC 0 21,000 0 1,981,000
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 205,902 195,462 -5.07 19,095 18,438 -3.44
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 3,760 30 -99.20 349 3 -99.14
2018-08-14 13F-HR Jacobi Capital Management LLC 813 1,022 25.71 72 96 33.33
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,043 98
2018-08-06 13F-HR Belpointe Asset Management Llc 5,503 4,915 -10.69 510 464 -9.02
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 50,838 0 -100.00 4,715 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 7,128 8,888 24.69 661 839 26.93
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 34,809 34,809 0.00 3,228 3,283 1.70
2018-07-17 13F-HR Retirement Systems of Alabama 52,854 51,958 -1.70 4,902 4,901 -0.02
2018-08-08 13F-HR USCA RIA LLC 3,100 2,800 -9.68 287 264 -8.01
2018-08-14 13F-HR Blue Edge Capital, LLC 27,950 27,950 0.00 2,592,083 2,636,524 1.71
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 237,556 252,384 6.24 22,031 23,807 8.06
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 4,611 4,651 0.87 428 439 2.57
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,610 1,580 -1.86 149 149 0.00
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 482 0 48
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 158,712 152,195 -4.11 14,719 14,357 -2.46
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 229 0 -100.00 21 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC Put 0 150,000 0 375
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 85,890 69,180 -19.46 7,965 6,526 -18.07
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,226,948 1,274,184 3.85 113,489 119,944 5.69
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 496,320 644,563 29.87 46,028 60,802 32.10
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 10,087 8,775 -13.01 935 828 -11.44
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 44,000 0 4,151
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 5 0 -100.00 0 0
2018-08-07 13F-HR IFP Advisors, Inc 6,032 6,387 5.89 559 603 7.87
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 29,001 0 2,736
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 24,145 32,133 33.08 2,278 3,206 40.74
2018-08-14 13F-HR Lee Financial CORP 82 78 -4.88 8 7 -12.50
2018-08-14 13F-HR ETRADE Capital Management LLC 2,743 3,600 31.24 254 340 33.86
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 3,093 3,093 0.00 287 292 1.74
2018-07-30 13F-HR Welch Group, LLC 2,207 2,207 0.00 205 208 1.46
2017-05-01 13F-HR Spot Trading L.L.C 5,971 631
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 600,000 100,000 -83.33 55,644 9,433 -83.05
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 2,030 14,528 615.67 188 1,370 628.72
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 1,985,826 2,024,607 1.95 184,166 190,981 3.70
2018-08-13 13F-HR PROFUND ADVISORS LLC 7,084 5,523 -22.04 657 521 -20.70
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 131,333 101,027 -23.08 12,181 9,529 -21.77
2018-08-14 13F-HR SRB Corp 1,824 0 -100.00 169 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 12,357 12,700 2.78 1,146 1,198 4.54
2018-07-30 13F-HR Parallel Advisors, LLC 22 63 186.36 2 5 150.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 95 9
2018-08-14 13F-HR State of Tennessee, Treasury Department 26,566 26,566 0.00 2,464 2,506 1.70
2018-08-10 13F-HR Quadrature Capital LTD 116,732 2,830 -97.58 10,825 267 -97.53
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 5,532 6,189 11.88 513 584 13.84
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,454,950 1,411,006 -3.02 134,932 133,101 -1.36
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 32,540 32,840 0.92 3,018 3,098 2.65
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 13,014 7,386 -43.25 1,207 697 -42.25
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 2,810 2,840 1.07 261 268 2.68
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 47,869 4,516
2018-08-08 13F-HR Private Capital Group, Llc 250 23
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 107,949 112,478 4.20 10,012 10,610 5.97
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 5,870 2,850 -51.45 544 269 -50.55
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 29,900 55,900 86.96 2,773 5,273 90.16
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC Put 20,000 20,000 0.00 1,855 1,887 1.73
2018-08-14 13F-HR Gryphon Financial Partners Llc 7 7 0.00 1 1 0.00
2018-02-14 13F-HR AHL Partners LLP 116,107 32,946 -71.62 15,826 4,213 -73.38
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 24,200 32,500 34.30 2,244 3,066 36.63
2018-07-24 13F-HR Mccollum Christoferson Group Llc 23,098 22,213 -3.83 2,142 2,095 -2.19
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 7,433 7,551 1.59 689 712 3.34
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 7,380 7,380 0.00 684 696 1.75
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 15,206 1,300
2018-07-20 13F-HR ASSET ADVISORS CORP 2,495 0 -100.00 231 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 6,514 6,514 0.00 604,109 614,465 1.71
2018-05-11 13F-HR CITIGROUP INC Put 19,400 128,900 564.43 2,481 11,954 381.82
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,009,727 504,582 -50.03 93,642 47,597 -49.17
2018-08-08 13F-HR FDx Advisors, Inc. 7,792 4,295 -44.88 723 405 -43.98
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 15,479 17,182 11.00 1,436 1,621 12.88
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 4,625 0 -100.00 630 0 -100.00
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 17,145 17,820 3.94 1,590 1,680 5.66
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 17,717 15,196 -14.23 1,642 1,433 -12.73
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 465,000 485,000 4.30 43,864 48,393 10.33
2018-08-10 13F-HR Cutler Group LP 62,376 2,746 -95.60 5,784 259 -95.52
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 347,469 361,285 3.98 32,224 34,080 5.76
2018-08-14 13F-HR Williams Jones & Associates LLC 135,265 153,885 13.77 12,544 14,516 15.72
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 55,898 24,241 -56.63 5,184 2,287 -55.88
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 2,917 2,917 0.00 271 275 1.48
2018-08-02 13F-HR BOYS ARNOLD & CO INC 2,730 2,795 2.38 267 264 -1.12
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC 0 200,000 0 18,866
2018-08-13 13F-HR Flinton Capital Management LLC 9,072 11,312 24.69 841 1,067 26.87
2018-07-31 13F-HR HOWE & RUSLING INC 10,839 12,839 18.45 1,005 1,211 20.50
2018-08-14 13F-HR SASCO CAPITAL INC / CT/ 4,965 4,965 0.00 460 468 1.74
2018-08-14 13F-HR Jefferies Group LLC Call 10,000 0 -100.00 927 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 18,129 17,859 -1.49 1,681 1,685 0.24
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 3,300 0 311
2018-08-10 13F-HR Omnia Family Wealth, LLC 13 13 0.00 1 1 0.00
2018-08-13 13F-HR Baker Ellis Asset Management LLC 19,375 19,470 0.49 1,797 1,837 2.23
2018-08-14 13F-HR Edge Advisors, Llc 65,000 65,000 0.00 6,028 6,131 1.71
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 213,073 75,590 -64.52 19,760 7,130 -63.92
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 300 28
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 185,700 65,800 -64.57 17,222 6,207 -63.96
2018-08-14 13F-HR Man Group plc 115,534 121,269 4.96 10,715 11,439 6.76
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 11,049 11,792 6.72 1,032 1,112 7.75
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 3,900 3,900 0.00 362 368 1.66
2018-08-13 13F-HR Covington Capital Management 2,598 5,773 122.21 241 545 126.14
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 40,202 51,930 29.17 3,728 4,899 31.41
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 62,250 0 -100.00 5,773 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 146,500 0 -100.00 13,586 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 49,464 29,419 -40.52 4,587 2,775 -39.50
2018-08-06 13F-HR RHUMBLINE ADVISERS 215,528 205,957 -4.44 19,988 19,428 -2.80
2017-02-10 13F-HR BlackRock Japan Co. Ltd 144,293 145,472 0.82 12,336 12,522 1.51
2018-08-10 13F-HR Gs Investments, Inc. 16,472 1,553,804
2018-07-13 13F-HR Truewealth Llc 107 100 -6.54 10 9 -10.00
2018-07-17 13F-HR BAILLIE GIFFORD & CO 198,205 2,617,349 1,220.53 18,382 246,894 1,243.13
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 1,170 1,170 0.00 109 110 0.92
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 6,125 6,775 10.61 568 639 12.50
2018-08-09 13F-HR BANQUE PICTET & CIE SA 39,620 14,330 -63.83 3,674 1,352 -63.20
2018-08-13 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 20,000 1,887
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 5,854 7,049 20.41 543 665 22.47
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 16,883 16,500 -2.27 1,566 1,556 -0.64
2018-08-14 13F-HR CREDIT SUISSE AG/ 334,911 382,403 14.18 31,060 36,072 16.14
2018-05-11 13F-HR CITIGROUP INC Call 24,400 61,400 151.64 3,121 5,694 82.44
2018-08-03 13F-HR Close Asset Management Ltd 23,965 23,965 0.00 2,133 2,133 0.00
2018-08-01 13F-HR AVIVA PLC 62,682 62,292 -0.62 5,813 5,876 1.08
2018-08-10 13F-HR Massey, Quick & Co., LLC 20 0 -100.00 2 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 7,904 7,904 0.00 733 746 1.77
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 184 185 0.54 17 17 0.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 5,765 128,835 2,134.78 535 12,153 2,171.59
2017-11-09 13F-HR Ark Investment Management Llc 5,953 811
2018-09-06 13F-HR Ashburton (Jersey) Ltd 150 150 0.00 14 14 0.00

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