SecurityALLE / Allegion Public Limited (G0176J109)
Chairman, President & CEOPETRATIS DAVID D
IndustryDetective, Guard, and Armored Car Services
Institutional Owners459
Institutional Shares97,946,889 - 103.10%
Institutional Value$ 123,442,746,000 USD

Institutional Stock Ownership and Shareholders

ALLE / Allegion Public Limited Institutional Ownership

Allegion Public Limited (NYSE:ALLE) has 459 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 97,946,889 shares. Largest shareholders include Vanguard Group Inc, Price T Rowe Associates Inc /md/, Alliancebernstein L.p., BlackRock Inc., JP Morgan Chase & Co, State Street Corp, Standard Life Investments LTD, Generation Investment Management Llp, BlackRock Institutional Trust Company, N.A., and Standard Life Aberdeen Plc.
Allegion Public Limited (NYSE:ALLE) 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)
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,046,758 1,039,424 -0.70 89,278 80,410 -9.93
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 133 133 0.00 11 10 -9.09
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,469 1,440 -1.97 125 111 -11.20
2018-10-04 13F-HR CENTRAL TRUST Co 33 9,253 27,939.39 3 838 27,833.33
2018-08-08 13F-HR INTRUST BANK NA 2,651 205
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 2,700 209
2018-10-12 13F-HR BIEGEL & WALLER LLC 9,933 9,933 0.00 768 900 17.19
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 98,905 7,652
2018-08-13 13F-HR CSat Investment Advisory, L.P. 276 21
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,174 1,194 1.70 92 93 1.09
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 650,209 676,100 3.98 55,456 52,303 -5.69
2018-08-09 13F-HR AKO CAPITAL LLP 860,768 968,660 12.53 73,415 74,936 2.07
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 90 90 0.00 7 7 0.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 524,726 554,596 5.69 44,754 42,904 -4.13
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 7,800 0 621
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 6,005 6,005 0.00 512 465 -9.18
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 6,400 0 -100.00 546 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 3,664 4,192 14.41 312 324 3.85
2017-08-10 13F-HR Century Capital Management, LLC 24,751 12,873 -47.99 1,874 1,044 -44.29
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 38,000 0 -100.00 3,241 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 5,587 0 -100.00 476 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 146,330 147,552 0.84 12,480 11,415 -8.53
2018-08-07 13F-HR Convergence Investment Partners, LLC 80 0 -100.00 7 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 35,868 5,249 -85.37 3,059 406 -86.73
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,456 3,121 -9.69 295 241 -18.31
2018-10-09 13F-HR State of Alaska, Department of Revenue 18,053 20,470 13.39 1,396 1,852 32.66
2018-07-30 13F-HR SIMPLEX TRADING, LLC 65 86 32.31 5 6 20.00
2018-08-14 13F-HR Wellington Management Group LLP 4,185 0 -100.00 357 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 32,062 31,917 -0.45 2,735 2,469 -9.73
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 24 2
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 799 1,076 34.67 68 83 22.06
2018-08-14 13F-HR Resources Investment Advisors, Inc. 82 82 0.00 7 6 -14.29
2018-07-18 13F-HR AMALGAMATED BANK 0 22,954 0 1,776
2018-08-13 13F-HR BRINKER CAPITAL INC 3,220 3,431 6.55 275 265 -3.64
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 20,000 20,000 0.00 1,547 1,811 17.07
2018-08-10 13F-HR EATON VANCE MANAGEMENT 11,698 11,722 0.21 998 907 -9.12
2018-10-16 13F-HR Global Trust Asset Management, Llc 37 37 0.00 3 3 0.00
2018-08-13 13F-HR Global Retirement Partners, Llc 35 0 -100.00 3 0 -100.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 158 158 0.00 13 12 -7.69
2018-08-07 13F-HR Findlay Park Partners LLP 1,135,171 803,256 -29.24 96,819 62,140 -35.82
2018-08-10 13F-HR Ancora Advisors, LLC 80,943 0 -100.00 6,903 0 -100.00
2018-10-12 13F-HR Versant Capital Management, Inc 151 148 -1.99 11 13 18.18
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 432,536 157,450 -63.60 36,891 12,180 -66.98
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,144,094 1,258,960 10.04 97,575 97,388 -0.19
2018-08-14 13F-HR GV Financial Advisors 16 1
2018-08-09 13F-HR Zions Bancorporation 0 697 0 54
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,416 1,469 3.74 121 114 -5.79
2018-08-10 13F-HR CITIGROUP INC 10,784 12,723 17.98 920 985 7.07
2018-08-14 13F-HR HighTower Advisors, LLC 11,087 10,394 -6.25 943 798 -15.38
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 18,599 15,377 -17.32 1,586 1,190 -24.97
2018-08-14 13F-HR 1832 Asset Management L.P. 296,762 373,239 25.77 25,400 28,789 13.34
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 5,001 4,996 -0.10 427 386 -9.60
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 18,298 14,430 -21.14 1,561 1,116 -28.51
2018-08-01 13F-HR COMERICA BANK 23,501 23,262 -1.02 2,007 1,863 -7.17
2018-08-14 13F-HR SevenBridge Financial Group, LLC 153 65 -57.52 13 5 -61.54
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 179,268 163,437 -8.83 15,290 12,643 -17.31
2018-10-12 13F-HR MAI Capital Management 9,242 8,707 -5.79 715 789 10.35
2018-08-10 13F-HR Pacad Investment Ltd. 0 200 0 15
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 11 11 0.00 1 1 0.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 37,195 18,104 -51.33 3,174 1,400 -55.89
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 8,173 8,176 0.04 698 633 -9.31
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 142,362 118,719 -16.61 12,142 9,184 -24.36
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 161,335 151,521 -6.08 13,760 11,722 -14.81
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 7,400 0 -100.00 631 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 22,122 0 -100.00 1,887 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 166 166 0.00 14 13 -7.14
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 17,040 28,905 69.63 1,318 2,601 97.34
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 106 8
2018-08-14 13F-HR CSS LLC/IL 7,663 7,663 0.00 654 593 -9.33
2018-08-13 13F-HR IHT Wealth Management, LLC 579 0 -100.00 48 0 -100.00
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 990,024 994,318 0.43 84,439 76,920 -8.90
2018-08-10 13F-HR Meadow Creek Investment Management LLC 6,412 7,336 14.41 547 567 3.66
2018-08-08 13F-HR Hanson McClain, Inc. 501 500 -0.20 43 39 -9.30
2018-07-30 13F-HR/A Virtu Financial LLC 3,493 0 -100.00 298 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 71,675 68,793 -4.02 6,114 5,321 -12.97
2017-10-26 13F-HR Acrospire Investment Management LLC 1,400 0 -100.00 114 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 875 875 0.00 74 66 -10.81
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 8,600 8,600 0.00 733 733 0.00
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 13 0 -100.00 1 0 -100.00
2018-08-09 13F-HR Swiss National Bank 303,600 314,400 3.56 25,894 24,322 -6.07
2018-07-24 13F-HR Squar Milner Financial Services Llc 150 12
2018-05-11 13F-HR CITIGROUP INC 11,794 10,784 -8.56 938 920 -1.92
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 140,403 55,148 -60.72 11,975 4,266 -64.38
2018-07-26 13F-HR Advisornet Financial, Inc 254 0 -100.00 22 0 -100.00
2018-08-09 13F-HR Handelsinvest Investeringsforvaltning 199,220 199,220 0.00 16,991 15,412 -9.29
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 592 546 -7.77 50 42 -16.00
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 33 33 0.00 3 3 0.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 922,433 665,529 -27.85 78,674 51,485 -34.56
2018-07-31 13F-HR Front Row Advisors Llc 119 119 0.00 10 10 0.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 45,449 117,573 158.69 3,876 9,095 134.65
2018-08-13 13F-HR Kentucky Retirement Systems 4,968 4,032 -18.84 424 312 -26.42
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 216,171 0 -100.00 18,437 0 -100.00
2018-08-10 13F-HR Cutler Group LP 129 129 0.00 11 9 -18.18
2018-08-03 13F-HR KBC Group NV 197,895 71,621 -63.81 16,878 5,541 -67.17
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,100 0 -100.00 350 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 23,737 0 -100.00 2,025 0 -100.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 3,935 0 -100.00 336 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 210,489 177,355 -15.74 17,953 13,720 -23.58
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,878,241 1,388,158 -26.09 120,207 105,084 -12.58
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 27,901 30,266 8.48 2,380 2,341 -1.64
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 857 818 -4.55 73 63 -13.70
2018-10-09 13F-HR Aurora Investment Counsel 20,355 20,388 0.16 1,575 1,847 17.27
2018-08-14 13F-HR Point72 Asset Management, L.P. 325,800 134,700 -58.66 27,787 10,420 -62.50
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,964 2,858 -3.58 253 221 -12.65
2018-08-13 13F-HR Certified Advisory Corp 42 42 0.00 3 3 0.00
2018-07-12 13F-HR Community Bank, N.A. 331 331 0.00 28 26 -7.14
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 7,495 639 611 -4.38
2018-08-13 13F-HR Advisor Group, Inc. 3,662 2,711 -25.97 312 210 -32.69
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 543,377 0 42,036
2018-10-09 13F-HR We Are One Seven, Llc 3,747 3,974 6.06 320 359 12.19
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12,433 211 -98.30 1,060 16 -98.49
2018-08-13 13F-HR Veritable, L.P. 3,625 3,718 2.57 309 288 -6.80
2018-10-05 13F-HR Visionary Asset Management, Inc. 0 2,545 0 231
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 289 289 0.00 18 18 0.00
2018-10-12 13F-HR WEBSTER BANK, N. A. 565 549 -2.83 44 50 13.64
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 563,376 566,698 0.59 48,050 43,840 -8.76
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 9 4 -55.56 1 30 2,900.00
2018-07-26 13F-HR Sharkey, Howes & Javer 83 83 0.00 7 6 -14.29
2018-08-03 13F-HR Engineers Gate Manager LP 2,953 2,601 -11.92 252 201 -20.24
2018-07-31 13F-HR Tarbox Group, Inc. 82 82 0.00 7 6 -14.29
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,796 2,837 1.47 238 219 -7.98
2018-08-14 13F-HR Teza Capital Management LLC 0 8,916 0 690
2018-08-14 13F-HR CREDIT SUISSE AG/ 279,606 283,290 1.32 23,846 21,916 -8.09
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 22,898 98,069 328.29 1,953 7,587 288.48
2018-08-02 13F-HR NS Partners Ltd 78,750 78,750 0.00 6,717 6,092 -9.30
2018-07-17 13F-HR Calamos Advisors LLC 86,390 48,013 -44.42 7,369 3,714 -49.60
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 454 385 -15.20 39 30 -23.08
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 18,700 18,700 0.00 1,595 1,595 0.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 15,103 14,572 -3.52 1,202 1,243 3.41
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 402,666 458,258 13.81 34,343 35,450 3.22
2018-07-24 13F-HR Janney Montgomery Scott LLC 7,384 7,629 3.32 630 590 -6.35
2018-08-14 13F-HR LPL Financial LLC 10,013 8,499 -15.12 854 657 -23.07
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,517 9,940 16.71 726 769 5.92
2018-08-07 13F-HR First Personal Financial Services 331 331 0.00 28 26 -7.14
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 71,340 71,863 0.73 6,085 5,559 -8.64
2018-08-15 13F-HR Heritage Trust Co 66 66 0.00 6 5 -16.67
2018-08-14 13F-HR Invesco Ltd. 278,506 800,017 187.25 23,753 61,889 160.55
2018-08-14 13F-HR MORGAN STANLEY 614,542 430,780 -29.90 52,416 33,325 -36.42
2018-07-30 13F-HR Parallel Advisors, LLC 497 538 8.25 42 41 -2.38
2018-08-03 13F-HR WEDBUSH SECURITIES INC 6,756 5,391 -20.20 576 417 -27.60
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 7,003 6,815 -2.68 597 527 -11.73
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 800 1,050 31.25 68 81 19.12
2018-08-14 13F-HR Holistic Financial Partners 432 0 -100.00 37 0 -100.00
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 1,166 1,166 0.00 99 90 -9.09
2018-08-10 13F-HR Mosaic Family Wealth, LLC 288 288 0.00 25 22 -12.00
2018-02-14 13F-HR AHL Partners LLP 36,581 88,366 141.56 3,163 7,030 122.26
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,000 1,000 0.00 85 77 -9.41
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 308,484 312,689 1.36 26,310 24,189 -8.06
2018-08-08 13F-HR Glassman Wealth Services 9 9 0.00 1 1 0.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,166 1,166 0.00 99 90 -9.09
2018-08-08 13F-HR Intermede Investment Partners Ltd 537,993 571,906 6.30 45,885 44,243 -3.58
2018-07-27 13F-HR Achmea Investment Management B.V. 25,579 25,579 0.00 2,181 1,978 -9.31
2018-08-14 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 840,723 3,836,807 356.37 71,705 296,815 313.94
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 336 1,678,602 499,483.93 29 129,857 447,682.76
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,400 0 -100.00 205 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 52,155 0 -100.00 4,448 0 -100.00
2018-08-14 13F-HR CARLSON CAPITAL L P 73,141 0 -100.00 6,238 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 90,000 0 -100.00 6,202 0 -100.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 514 514 0.00 44 40 -9.09
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,132 8,732 -4.38 779 676 -13.22
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,000 1,000 0.00 85 77 -9.41
2018-08-10 13F-HR Ferris Capital, Llc 267 267 0.00 23 21 -8.70
2018-08-14 13F-HR Bragg Financial Advisors, Inc 6,791 6,791 0.00 579 525 -9.33
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 1,666 1,666 0.00 142 129 -9.15
2017-04-28 13F-HR Dunvegan Associates, Inc. 333 333 0.00 20 22 10.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 32 30 -6.25 3 2 -33.33
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 65,000 0 5,028
2018-08-13 13F-HR BOKF, NA 30,521 30,229 -0.96 2,603 2,339 -10.14
2018-08-20 13F-HR Winton Capital Group Ltd 47,716 0 -100.00 4,070 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 3,483 0 -100.00 297 0 -100.00
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 1,835 1,495 -18.53 157 116 -26.11
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 34 34 0.00 3 3 0.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 1,068,251 1,068,438 0.02 91,111 82,654 -9.28
2018-08-10 13F-HR Norinchukin Bank, The 8,721 10,747 23.23 744 831 11.69
2018-05-11 13F-HR HSBC HOLDINGS PLC 38,237 52,155 36.40 3,042 4,448 46.22
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 4,200 0 -100.00 358 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 3,889 0 -100.00 332 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 5,400 0 -100.00 7 0 -100.00
2018-08-13 13F-HR River Wealth Advisors LLC 28,162 29,239 3.82 2,402 2,262 -5.83
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 70 0 -100.00 6 0 -100.00
2018-10-10 13F-HR Lourd Capital, LLC 0 2,836 0 257
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 506 506 0.00 43 39 -9.30
2018-08-06 13F-HR Tradewinds Capital Management, LLC 629 629 0.00 54 49 -9.26
2018-08-13 13F-HR PROFUND ADVISORS LLC 3,042 0 -100.00 259 0 -100.00
2018-08-14 13F-HR Claraphi Advisory Network, Llc 2,536 2,647 4.38 217 205 -5.53
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 16,100 0 -100.00 1,373 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 193,861 200,624 3.49 16,535 15,521 -6.13
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 0 13,380 0 1,036
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 108,591 126,731 16.70 9,262 9,804 5.85
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 7,054 7,039 -0.21 602 545 -9.47
2018-08-14 13F-HR NGAM ADVISORS, L.P. 54,207 4,194
2018-08-14 13F-HR HBK INVESTMENTS L P 45,000 0 -100.00 3,838 0 -100.00
2018-08-14 13F-HR UBS Group AG 90,688 76,218 -15.96 7,734 5,897 -23.75
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 182,999 182,223 -0.42 15,608 14,097 -9.68
2018-08-14 13F-HR Precision Path Capital, Lp 140,000 0 -100.00 11,941 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 10,806 9,291 -14.02 921 718,752 77,940.39
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 18 18 0.00 2 1 -50.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 2,200,576 2,280,914 3.65 187,687 176,464 -5.98
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 7,593 6,832 -10.02 648 529 -18.36
2018-08-14 13F-HR VANGUARD GROUP INC 9,673,429 9,799,329 1.30 825,047 758,076 -8.12
2018-10-10 13F-HR Fruth Investment Management 7,401 7,501 1.35 572 679 18.71
2018-08-03 13F-HR Dean Capital Investments Management, Llc 6,421 0 -100.00 548 0 -100.00
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 2,652 2,594 -2.19 226 201 -11.06
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 121,527 121,527 0.00 10,365 9,401 -9.30
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 509 509 0.00 43 39 -9.30
2018-07-20 13F-HR Creative Planning 2,571 0 -100.00 219 0 -100.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,250 1,071 -14.32 95 87 -8.42
2018-08-09 13F-HR CIBC Asset Management Inc 5,557 5,713 2.81 474 442 -6.75
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 3,786 3,796 0.26 323 294 -8.98
2018-07-10 13F-HR Shamrock Asset Management LLC 16 16 0.00 1 1 0.00
2018-08-14 13F-HR HANCOCK HOLDING CO 5,066 5,066 0.00 432 392 -9.26
2018-08-03 13F-HR Seacrest Wealth Management, Llc 911 911 0.00 78 70 -10.26
2018-08-08 13F-HR 180 Wealth Advisors, Llc 3,227 3,928 21.72 276 304 10.14
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 51 0 4
2018-07-26 13F-HR Granite Investment Advisors, Inc. 3,000 3,800 26.67 256 294 14.84
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 15,040 23,888 58.83 1,282,762 1,847,976 44.06
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 154,409 155,575 0.76 13,170 12,035 -8.62
2018-08-13 13F-HR Pflug Koory, Llc 1,917 1,917 0.00 164 148 -9.76
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 12,973 894
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 16 5 -68.75 1 38 3,700.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 47,096 45,985 -2.36 4,017 3,558 -11.43
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 2,621 2,621 0.00 224 203 -9.37
2018-08-14 13F-HR FRANKLIN RESOURCES INC 700,701 702,114 0.20 59,762 54,315 -9.11
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 284,995 321,849 12.93 23,722 24,898 4.96
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 150 150 0.00 13 12 -7.69
2018-07-20 13F-HR LS Investment Advisors, LLC 5,660 5,627 -0.58 483 435 -9.94
2018-08-07 13F-HR Texas Yale Capital Corp. 2,608 2,608 0.00 222 202 -9.01
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 12,000 12,050 0.42 1,023 932 -8.90
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 51,867 39,978 -22.92 4,424 3,093 -30.09
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 8,526 0 -100.00 727 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 9,588 9,613 0.26 818 744 -9.05
2018-08-01 13F-HR AVIVA PLC 48,572 47,857 -1.47 4,143 3,702 -10.64
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 4,600 4,800 4.35 392 371 -5.36
2018-08-09 13F-HR BlackRock Inc. 6,420,934 6,118,697 -4.71 547,641 473,343 -13.57
2018-08-13 13F-HR Invictus RG 4,856 0 -100.00 414 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 15,800 0 -100.00 35 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 3,853 4,025 4.46 328 311 -5.18
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 3,719 3,719 0.00 288 337 17.01
2018-08-13 13F-HR Elkfork Partners LLC 5,038 5,764 14.41 430 446 3.72
2018-08-13 13F-HR EARNEST PARTNERS LLC 43 43 0.00 4 3 -25.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,237 1,237 0.00 105 96 -8.57
2018-10-12 13F-HR Parkside Financial Bank & Trust 14 17 21.43 1 2 100.00
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 285 951 233.68 22 86 290.91
2018-08-14 13F-HR Cipher Capital LP 37,223 0 -100.00 3,175 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,577 17,485 -0.52 1,499 1,353 -9.74
2018-08-13 13F-HR Trust Asset Management LLC 475 37
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 21 2
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 17,500 5,500 -68.57 1,493 425 -71.53
2018-10-12 13F-HR Dorsey Wright & Associates 17,453 1,581
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 7,964 0 616
2018-08-10 13F-HR Cutler Group LP Put 2,100 0 -100.00 2 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 23,566 23,356 -0.89 2,010 1,807 -10.10
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 5,900 4,300 -27.12 503 333 -33.80
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 394,373 569,383 44.38 33,636 44,047 30.95
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 9,710 9,910 2.06 751 897 19.44
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 66 66 0.00 5 5 0.00
2018-10-15 13F-HR Notis-McConarty Edward 2,666 2,666 0.00 206 241 16.99
2017-02-10 13F-HR BlackRock Investment Management, LLC 190,829 201,481 5.58 13,150 12,895 -1.94
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 144,699 141,918 -1.92 12,341 10,978 -11.04
2018-10-12 13F-HR PITTENGER & ANDERSON INC 22,000 22,000 0.00 1,702 1,993 17.10
2018-10-12 13F-HR Gemmer Asset Management LLC 130 145 11.54 10 13 30.00
2018-08-15 13F-HR NorthCoast Asset Management LLC 7,558 0 -100.00 645 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 214,621 202,144 -5.81 18,305 15,638 -14.57
2018-08-13 13F-HR ProShare Advisors LLC 13,750 12,828 -6.71 1,173 992 -15.43
2017-08-10 13F-HR Standard Life Investments LTD 5,040,934 4,271,807 -15.26 381,624 346,507 -9.20
2018-10-16 13F-HR FIRST HAWAIIAN BANK 501 46
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 469 617 31.56 40 48 20.00
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 858,025 913,739 6.49 73,181 70,687 -3.41
2018-10-11 13F-HR Vigilant Capital Management, LLC 158,060 161,655 2.27 12,228 14,641 19.73
2018-07-18 13F-HR Cornerstone Advisors, Inc. 28 28 0.00 2 2 0.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 9,584 3,841 -59.92 815 297 -63.56
2018-08-14 13F-HR BARCLAYS PLC 133,054 105,769 -20.51 11,350 8,182 -27.91
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 139 139 0.00 4 4 0.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 15,738 0 -100.00 1,342 0 -100.00
2018-07-26 13F-HR Kaizen Advisory, Llc 85 215 152.94 7 17 142.86
2018-08-14 13F-HR TEACHERS ADVISORS INC 122,995 131,720 7.09 10,490 10,190 -2.86
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 0 13,375 0 1,035
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,402 1,361 -2.92 120 105 -12.50
2018-07-11 13F-HR Xact Kapitalforvaltning AB 26,538 26,538 0.00 2,263 2,053 -9.28
2018-07-30 13F-HR Aperio Group, LLC 39,698 34,900 -12.09 3,386 2,700 -20.26
2017-02-10 13F-HR BlackRock Fund Advisors 1,513,320 1,616,119 6.79 104,283 103,432 -0.82
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 52,515 22,073 -57.97 4,479 1,708 -61.87
2018-08-14 13F-HR STATE STREET CORP 4,102,608 4,308,437 5.02 349,917 333,296 -4.75
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 3,257 3,257 0.00 278 252 -9.35
2018-08-08 13F-HR CIBC World Markets Inc. 12,073 0 -100.00 1,030 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 22 44 100.00 2 3 50.00
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 45,791 31,306 -31.63 4,029 2,516 -37.55
2017-12-01 13F-HR TrimTabs Asset Management, LLC 3,076 3,604 17.17 250 312 24.80
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 2,364 0 -100.00 202 0 -100.00
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 317,370 0 -100.00 27,068 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 2,448 2,794 14.13 209 216 3.35
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 81,691 81,528 -0.20 6,968 6,307 -9.49
2018-08-14 13F-HR State of Tennessee, Treasury Department 22,856 22,856 0.00 1,949 1,768 -9.29
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 17,440 12,090 -30.68 1,487 936 -37.05
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 5,627 5,977 6.22 480 462 -3.75
2018-08-14 13F-HR Adage Capital Partners GP LLC 4,808 151,208 3,044.93 410 11,697 2,752.93
2018-08-14 13F-HR Holocene Advisors, Lp 5,606 434
2018-10-11 13F-HR North Star Investment Management Corp. 116 116 0.00 9 11 22.22
2018-07-25 13F-HR Greenwich Wealth Management LLC 30,688 30,688 0.00 2,617 2,374 -9.29
2018-08-07 13F-HR WILEN INVESTMENT MANAGEMENT CORP. 5,939 5,876 -1.06 502 476 -5.18
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 27 0 2,089
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 30 30 0.00 3 2 -33.33
2018-08-14 13F-HR Edge Advisors, Llc 6 6 0.00 0 0
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 3,183 3,183 0.00 271 246 -9.23
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 14,850 14,850 0.00 1,267 1,149 -9.31
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 7,090 6,707 -5.40 605 519 -14.21
2018-08-14 13F-HR DIAM Co., Ltd. 132,663 135,050 1.80 11,314 10,447 -7.66
2018-08-14 13F-HR STIFEL FINANCIAL CORP 47,424 56,399 18.93 4,045 4,370 8.03
2018-08-13 13F-HR Renaissance Technologies LLC 328,700 328,700 0.00 28,035 28,035 0.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 6,542 0 -100.00 7 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 33,280 40,761 22.48 2,838 3,154 11.13
2018-08-07 13F-HR SG Americas Securities, LLC 16,962 5,958 -64.87 1,447 461 -68.14
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 24,595 23,174 -5.78 2,098 1,793 -14.54
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 46,104 47,023 1.99 3,932 3,638 -7.48
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 3,126 12,126 287.91 267 938 251.31
2018-07-19 13F-HR Carroll Financial Associates, Inc. 23 23 0.00 1 1 0.00
2018-08-08 13F-HR FDx Advisors, Inc. 2,453 0 -100.00 209 0 -100.00
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 5,598 5,598 0.00 477 433 -9.22
2018-08-10 13F-HR Quadrature Capital LTD 3,574 0 -100.00 305 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 300 0 -100.00 24 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 18,550 17,689 -4.64 1,582 1,368 -13.53
2018-07-03 13F-HR Washington Trust Bank 66 66 0.00 6 5 -16.67
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 12,894 973 -92.45 1,100 75 -93.18
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 58,272 39,458 4,508 -88.58
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,142 4,750 14.68 353 367 3.97
2018-07-31 13F-HR Taylor Hoffman Wealth Management 59 59 0.00 5 5 0.00
2018-10-10 13F-HR Endurance Wealth Management, Inc. 200 200 0.00 15 18 20.00
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 7,529 7,529 0.00 642 582 -9.35
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 5,560,415 6,407,688 15.24 474,248 495,699 4.52
2018-08-10 13F-HR FIL Ltd 302,841 242,041 -20.08 25,829 18,724 -27.51
2018-07-17 13F-HR Edge Wealth Management LLC 545 42
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 4,586 4,586 0.00 391 354 -9.46
2018-07-30 13F-HR/A Beutel, Goodman & Co Ltd. 396,952 420,231 5.86 26,822 24,733 -7.79
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 479,607 0 -100.00 40,906 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 4,459 0 345
2018-02-15 13F-HR Bb&t Investment Services, Inc. 8 8 0.00 1 1 0.00
2018-10-15 13F-HR FIRST MANHATTAN CO 1,681 1,981 17.85 130 179 37.69
2017-01-13 13F-HR MetLife Securities, Inc 1,425 1,436 0.77 98 92 -6.12
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 27,155 0 2,101
2018-08-13 13F-HR Westside Investment Management, Inc. 106 0 -100.00 8,823 0 -100.00
2018-10-03 13F-HR Verde Servicos Internacionais S.A. 43,214 0 -100.00 3,343 0 -100.00
2018-08-08 13F-HR COMMERCE BANK 6,941 6,941 0.00 592 537 -9.29
2018-08-09 13F-HR WBI INVESTMENTS, INC. 0 42,996 0 3,326
2018-10-09 13F-HR O'Brien Wealth Partners LLC 42 4
2018-08-14 13F-HR Man Group plc 24,980 0 -100.00 2,130 0 -100.00
2018-08-14 13F-HR FORT, L.P. 1,534 119
2018-08-13 13F-HR Bridgewater Associates, LP 10,370 10,033 -3.25 884 776 -12.22
2018-07-27 13F-HR Advisory Services Network, LLC 173 147 -15.03 15 12 -20.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,856 3,837 -0.49 329 297 -9.73
2018-08-10 13F-HR Avestar Capital, Llc 15 15 0.00 1 1 0.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 204,933 204,933 0.00 17,479 15,853 -9.30
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 190,308 191,244 0.49 16,231 14,795 -8.85
2018-08-13 13F-HR Echo Street Capital Management LLC 445,451 611,596 37.30 37,993 47,313 24.53
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 192 192 0.00 16 15 -6.25
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 20,450 20,450 0.00 1,547 1,658 7.18
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 12,529 12,529 0.00 1,069 969 -9.35
2018-08-13 13F-HR BB&T SECURITIES, LLC 4,406 4,446 0.91 375 343 -8.53
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 3,813 3,748 -1.70 309 324 4.85
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 21,676 279
2018-08-08 13F-HR US BANCORP \DE\ 45,018 42,904 -4.70 3,839 3,320 -13.52
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 29,860 29,860 0.00 2,547 2,310 -9.31
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 7,052 6,957 -1.35 534 564 5.62
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2 2 0.00 0 0
2018-08-13 13F-HR Glen Harbor Capital Management LLC 7,786 8,908 14.41 664 689 3.77
2018-08-14 13F-HR Williams Jones & Associates LLC 1,002,203 900,136 -10.18 85,478 69,635 -18.53
2018-08-08 13F-HR Russell Investments Group, Ltd. 151,234 34,802 -76.99 12,887 2,691 -79.12
2018-08-06 13F-HR STRS OHIO 66,000 0 -100.00 5,629 0 -100.00
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 103 95 -7.77 9 7 -22.22
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 22,936 4,378 -80.91 1,956 339 -82.67
2018-07-25 13F-HR ADVISOR PARTNERS LLC 2,367 0 -100.00 202 0 -100.00
2017-01-18 13F-HR WALL STREET ASSOCIATES 6,041 5,978 -1.04 416 383 -7.93
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 163,993 298,796 82.20 13,988 23,115 65.25
2018-07-17 13F-HR RAND WEALTH, LLC 6,748 6,748 0.00 576 522 -9.37
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,099,145 1,139,725 3.69 93,520 87,992 -5.91
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 199,300 190,005 -4.66 16,998 14,699 -13.53
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 5,282 5,282 0.00 451 409 -9.31
2018-08-14 13F-HR HighVista Strategies LLC 4,600 0 -100.00 392 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 2,842 2,827 -0.53 242 219 -9.50
2018-08-13 13F-HR Quantbot Technologies LP 2,953 0 -100.00 251 0 -100.00
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 299 299 0.00 23 27 17.39
2018-08-08 13F-HR People's United Financial, Inc. 0 471 0 12,714
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,999 2,999 0.00 255 255 0.00
2018-10-16 13F-HR Truewealth Llc 100 100 0.00 8 9 12.50
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 4,133 4,043 -2.18 319 366 14.73
2018-08-13 13F-HR Archford Capital Strategies, LLC 6 6 0.00 1 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 57,998 52,325 -9.78 4,946 4,048 -18.16
2018-08-13 13F-HR Korea Investment CORP 266,597 283,097 6.19 22,738 21,900 -3.69
2018-08-01 13F-HR Financial Management Professionals, Inc. 200 200 0.00 17 15 -11.76
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 8,238 6,308 -23.43 703 488 -30.58
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 92,819 58,847 -36.60 7,916 4,553 -42.48
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 36,079 0 -100.00 3,077 0 -100.00
2018-07-30 13F-HR MEYER HANDELMAN CO 105,263 105,263 0.00 8,978 8,144 -9.29
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 2,446 0 -100.00 209 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 18,366 16,527 -10.01 1,391 1,341 -3.59
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 930 0 -100.00 77 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 427,837 455,327 6.43 36,490 35,224 -3.47
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 14,872 14,541 -2.23 1,150 1,317 14.52
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 317,387 97,022 -69.43 27,070 7,506 -72.27
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 4,027 7,528 86.94 312 682 118.59
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 9,320 9,320 0.00 795 721 -9.31
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 3,310 3,310 0.00 282 256 -9.22
2018-10-16 13F-HR Baystate Wealth Management LLC 3 3 0.00 1 1 0.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 27,985 28,085 0.36 2,387 2,173 -8.97
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 45,845 30,600 -33.25 3,795 2,382 -37.23
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,964 3,987 0.58 338 308 -8.88
2018-08-10 13F-HR BROWN ADVISORY INC 32,583 54,491 67.24 2,779 4,215 51.67
2018-08-14 13F-HR SUNTRUST BANKS INC 4,987 3,935 -21.09 425 304 -28.47
2018-07-18 13F-HR Bt Investment Management Ltd 19,558 19,536 -0.11 1,668,102 1,511,305 -9.40
2018-08-13 13F-HR Marino, Stram & Associates Llc 50 50 0.00 4 4 0.00
2018-08-14 13F-HR Walleye Trading LLC Call 9,300 200 -97.85 793 15 -98.11
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,486,051 1,446,946 -2.63 126,745,290 111,935,743 -11.68
2018-08-14 13F-HR Pacer Advisors, Inc. 4,395 340
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 49,510 46,560 -5.96 3,830 4,216 10.08
2018-07-30 13F-HR BP PLC 11,000 0 -100.00 938 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 36 36 0.00 3 3 0.00
2018-07-11 13F-HR TRUST CO OF VERMONT 90 7
2018-07-18 13F-HR Louisiana State Employees Retirement System 5,800 5,600 -3.45 495 433 -12.53
2018-07-11 13F-HR Handelsbanken Fonder AB 706,010 772,910 9.48 60,216 59,792 -0.70
2018-08-13 13F-HR AMP Capital Investors Ltd 26,352 35,068 33.08 2,191 2,714 23.87
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 2 2 0.00 0 0
2018-07-30 13F-HR Daiwa Securities Group Inc. 2,873 3,683 28.19 245 285 16.33
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 237 177 -25.32 20 14 -30.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,289 10,370 0.79 878 802 -8.66
2018-07-31 13F-HR Rockefeller Capital Management L.p. 28 2
2018-08-08 13F-HR Manchester Capital Management LLC 403 403 0.00 34 31 -8.82
2018-08-08 13F-HR Tesco Pension Investment Ltd 230,777 1,219,558 428.46 19,683 94,345 379.32
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,252,492 935,118 -25.34 106,824 72,341 -32.28
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 207,473 203,098 -2.11 17,312 15,711 -9.25
2018-08-02 13F-HR Ifg Advisory, Llc 3,377 2,856 -15.43 288 220 -23.61
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 3,670 3,670 0.00 313 284 -9.27
2017-04-07 13F-HR CT Financial Advisors LLC 100 100 0.00 6,400 7,570 18.28
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 134,396 134,336 -0.04 11,463 10,392 -9.34
2017-02-10 13F-HR BlackRock Advisors LLC 49,233 42,703 -13.26 3,393 2,733 -19.45
2018-08-01 13F-HR Amica Retiree Medical Trust 641 641 0.00 55 50 -9.09
2018-08-10 13F-HR HENDERSON GROUP PLC 162,888 20,561 -87.38 13,893 1,591 -88.55
2018-08-08 13F-HR Private Capital Group, Llc 93 93 0.00 8 7 -12.50
2018-10-11 13F-HR World Asset Management Inc 6,197 6,151 -0.74 479 557 16.28
2018-07-02 13F-HR Cito Capital Group, Llc 8,000 12,400 55.00 682,320 959 -99.86
2018-08-16 13F-HR/A Private Wealth Partners, LLC 2,804 0 -100.00 239 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,893,506 2,706,172 -6.47 199,391 173,195 -13.14
2018-08-13 13F-HR Parisi Gray Wealth Management 147 147 0.00 12 11 -8.33
2018-08-02 13F-HR Atlantic Trust Group, LLC 786 11,308 1,338.68 67 875 1,205.97
2018-07-25 13F-HR BESSEMER GROUP INC 1,362,646 2,021,981 48.39 116,221 156,420 34.59
2018-08-10 13F-HR GABELLI FUNDS LLC 25,834 25,834 0.00 2,203 1,999 -9.26
2018-08-16 13F-HR Global X Management CO LLC 939 1,001 6.60 80 77 -3.75
2018-08-14 13F-HR Jefferies Group LLC 13,607 0 -100.00 1,161 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 623,797 1,131,845 81.44 53,204 87,560 64.57
2018-07-31 13F-HR Ariel Capital Advisors, LLC 290 0 -100.00 25 0 -100.00
2018-08-14 13F-HR BW Gestao de Investimentos Ltda. 30,000 2,321
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 0 17,300 0 1,338
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,096 1,812 -13.55 179 140 -21.79
2018-08-14 13F-HR Walleye Trading LLC 63,636 3,882 -93.90 5,428 300 -94.47
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 102,091 101,811 -0.27 8,707 7,876 -9.54
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 38,500 37,800 -1.82 3,284 2,924 -10.96
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,567 3,723 45.03 219 288 31.51
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,090 0 -100.00 178 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,300 2,300 0.00 196 178 -9.18
2017-01-18 13F-HR Raveneur Investment Group LP 178,971 0 -100.00 12,333 0 -100.00
2018-10-16 13F-HR Andra AP-fonden 10,400 12,800 23.08 805 1,159 43.98
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 22,879 22,879 0.00 1,951 1,770 -9.28
2018-08-09 13F-HR Tredje AP-fonden 7,040 0 -100.00 600 0 -100.00
2018-08-10 13F-HR Yorktown Management & Research Co Inc 3,700 3,700 0.00 316 286 -9.49
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,192 0 -100.00 247 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 18 18 0.00 2 1 -50.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 9,000 8,900 -1.11 768 689 -10.29
2018-08-13 13F-HR Stone Ridge Asset Management LLC 6,018 5,718 -4.99 513 442 -13.84
2018-08-14 13F-HR Gotham Asset Management, LLC 113,513 0 -100.00 9,682 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 17,665 17,565 -0.57 1,506 1,359 -9.76
2018-07-17 13F-HR Retirement Systems of Alabama 45,471 44,566 -1.99 3,878 3,448 -11.09
2018-08-13 13F-HR TT INTERNATIONAL 103,876 119,554 15.09 8,859 9,248 4.39
2018-08-07 13F-HR Trexquant Investment LP 10,260 0 -100.00 875 0 -100.00
2018-08-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 187,689 14,520
2018-08-06 13F-HR FTB Advisors, Inc. 450 450 0.00 38 35 -7.89
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 74,748 0 -100.00 6,376 0 -100.00
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 400 400 0.00 34 31 -8.82
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 2,636 2,636 0.00 225 204 -9.33
2018-09-20 13F-HR Rehmann Capital Advisory Group 69 168 143.48 6 12,996 216,500.00
2018-08-14 13F-HR Walleye Trading LLC Put 58,900 8,600 -85.40 5,024 665 -86.76
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 65,322 65,315 -0.01 5,577 5,055 -9.36
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 21,026 19,309 -8.17 1,793 1,494 -16.68
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 32,469 32,484 0.05 2,512 2,942 17.12
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 9,207 5,838 -36.59 785 452 -42.42
2018-08-06 13F-HR Cypress Wealth Services, Llc 3,449 267
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 14 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 55 4
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 2,449 0 -100.00 209 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 530,802 0 -100.00 45,272 0 -100.00
2017-08-08 13F-HR DAVIDSON & GARRARD INC 2,990 8,850 195.99 226 718 217.70
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 73,100 72,764 -0.46 6,235 5,629 -9.72
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 91 50 -45.05 8 4 -50.00
2018-08-13 13F-HR Bayesian Capital Management, LP 7,693 0 -100.00 656 0 -100.00
2018-08-10 13F-HR ClariVest Asset Management LLC 38,500 0 -100.00 3,284 0 -100.00
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,581 200
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 4,000 4,000 0.00 341 309 -9.38
2018-08-14 13F-HR Apriem Advisors 0 510 0 39
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 2,972 2,962 -0.34 253 229 -9.49
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 80 80 0.00 6 7 16.67
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 873,442 447,181 -48.80 74,495 34,594 -53.56
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 3,774 3,730 -1.17 300 314 4.67
2018-08-14 13F-HR QS Investors, LLC 1,310 1,296 -1.07 112 100 -10.71
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 492,636 305,438 -38.00 42,017 23,629 -43.76
2018-08-13 13F-HR Pacific Center for Financial Services 5 5 0.00 0 0
2018-08-06 13F-HR RHUMBLINE ADVISERS 171,855 175,101 1.89 14,658 13,546 -7.59
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 179 213 18.99 15 15 0.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,830 2,694 -4.81 241 208 -13.69
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 5,605 5,605 0.00 478 434 -9.21
2017-05-15 13F-HR R&F Capital Advisors LP 20,230 5,784 -71.41 1,295 438 -66.18
2018-08-06 13F-HR Mcilrath & Eck, Llc 50 50 0.00 4 4 0.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 218 262 20.18 19 20 5.26
2018-08-03 13F-HR LMR Partners LLP 9,132 0 -100.00 727 0 -100.00
2018-03-06 13F-HR CROFT-LEOMINSTER INC 56,586 14,915 -73.64 4,892 1,187 -75.74
2018-08-15 13F-HR DF DENT & CO INC 28,184 27,519 -2.36 2,404 2,129 -11.44
2018-08-13 13F-HR Baird Financial Group, Inc. 39,535 43,918 11.09 3,372 3,397 0.74
2018-08-10 13F-HR Quantitative Investment Management, LLC 24,100 0 -100.00 2,055 0 -100.00
2018-08-02 13F-HR BOYS ARNOLD & CO INC 3,438 3,397 -1.19 293 263 -10.24
2018-08-10 13F-HR Employees Retirement System of Texas 75,333 75,333 0.00 6,425 5,828 -9.29
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,226 250
2018-08-08 13F-HR WESBANCO BANK INC 7,284 7,119 -2.27 621 551 -11.27
2018-08-09 13F-HR Cowen Prime Services LLC 999 999 0.00 85 77 -9.41
2018-08-14 13F-HR SIGNATUREFD, LLC 234 273 16.67 20 21 5.00
2018-07-26 13F-HR BB&T CORP 27,838 27,830 -0.03 2,374 2,153 -9.31
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 42,947 58,468 36.14 3,322 5,295 59.39
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 13,259 13,323 0.48 1,131 1,031 -8.84
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 18,034 22,991 27.49 1,538 1,779 15.67
2018-08-07 13F-HR IFP Advisors, Inc 625 751 20.16 53 58 9.43
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 6,159,558 8,641,636 40.30 525,349 668,517 27.25
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 16,204 17,860 10.22 1,400 1,419 1.36
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 6,730 9,395 39.60 560 727 29.82
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 14,060 14,060 0.00 1,064 1,141 7.24
2018-08-09 13F-HR PineBridge Investments, L.P. 110,707 110,707 0.00 9,442 8,564 -9.30
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 66 66 0.00 5 5 0.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 697 697 0.00 59 53 -10.17
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 5,555 0 -100.00 474 0 -100.00
2018-10-15 13F-HR PGGM Investments 81,153 81,153 0.00 6,278 7,350 17.08
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 285,078 762,228 167.38 24,314 58,966 142.52
2018-08-13 13F-HR Allianz Asset Management AG 3,845 3,619 -5.88 328 280 -14.63
2018-07-23 13F-HR Diligent Investors, LLC 5,147 5,104 -0.84 439 395 -10.02
2018-08-14 13F-HR JP Morgan Chase & Co 5,697,967 4,800,739 -15.75 485,980 354,897 -26.97
2018-08-03 13F-HR Brown Advisory Securities, LLC 3,740 4,104 9.73 319 318 -0.31
2018-07-30 13F-HR First Capital Advisors Group, LLC. 5 0 -100.00 0 0
2017-02-10 13F-HR BlackRock Group LTD 506,010 517,403 2.25 34,870 33,114 -5.04
2018-08-06 13F-HR TORONTO DOMINION BANK 51,301 61,066 19.03 4,374 4,723 7.98
2018-08-10 13F-HR OPPENHEIMER & CO INC 9,154 9,057 -1.06 780 701 -10.13
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 12,339 24,218 96.27 1,052 1,874 78.14
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 244,535 244,360 -0.07 20,856 18,904 -9.36
2018-08-10 13F-HR Legal & General Group Plc 459,414 440,410 -4.14 39,183 34,070 -13.05
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 250,800 349,600 39.39 21,391 26,982 26.14

Related News Stories

5 GARP Stocks for a Winning Portfolio

2018-07-16 investorplace
Growth at a reasonable price, or GARP, provides an excellent opportunity for investors who are interested in raking in healthy returns. It helps an investor gain exposure to stocks that have impressive prospects and are undervalued. (6-1)

Allegion: Unlocking Growth In A Cyclical Market

2018-07-12 seekingalpha
"It's far better to buy a wonderful company at a fair price than a fair company at a wonderful price." (58-0)

NAPCO Security: Waiting For Godot Or Multiple Inflection Points?

2018-06-11 seekingalpha
The NAPCO Security story is an interesting one. I have researched all major access control companies and NAPCO is by far the most unique story. (122-0)

A Recap Of Global Movements In The Access Solutions Market

2018-06-10 seekingalpha
We take a look at global trends over the last 6-9 months in the global access solutions space. (16-0)

Why Is Allegion Different?

2018-06-06 seekingalpha
We look at the extremely high margins, the higher than market organic growth, and any potential weak points. (17-0)

CUSIP: G0176J109