SecurityAMAT / Applied Materials, Inc. (038222105)
President and CEODICKERSON GARY E
IndustrySemiconductors and Related Devices
Institutional Owners1112
Institutional Shares826,684,372 - 84.10%
Common Shares Outstanding982,990,521 shares (as of 2018-07-29)
Institutional Value$ 384,349,132,000 USD

Institutional Stock Ownership and Shareholders

AMAT / Applied Materials, Inc. Institutional Ownership

Applied Materials, Inc. (NASDAQ:AMAT) has 1112 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 826,684,372 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Price T Rowe Associates Inc /md/, BlackRock Institutional Trust Company, N.A., Capital Research Global Investors, Ameriprise Financial Inc, BlackRock Fund Advisors, JP Morgan Chase & Co, and Invesco Ltd..
Applied Materials, Inc. (NASDAQ:AMAT) 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)
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 40,925 36,981 -9.64 2,276 1,708 -24.96
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,175,521 2,392,625 9.98 65,592 77,210 17.71
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 44,508 277,994 524.59 2,475 12,841 418.83
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 659,100 768,800 16.64 36,653 35,511 -3.12
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 36,000 15,951 -55.69 1,840 737 -59.95
2018-08-03 13F-HR Close Asset Management Ltd 96,100 96,100 0.00 5,083 5,083 0.00
2018-08-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 2,743,103 5,059,866 84.46 152,545 233,714 53.21
2018-10-10 13F-HR Cordasco Financial Network 69 69 0.00 3 3 0.00
2018-08-09 13F-HR Bancorpsouth Bank 9,286 15,222 63.92 516 703 36.24
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 2,023,547 2,154,075 6.45 112,529 99,497 -11.58
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 1,180 1,280 8.47 55 50 -9.09
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,565,832 1,323,432 -15.48 87,076 61,129 -29.80
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 30,960 26,523 -14.33 1,722 1,225 -28.86
2018-10-03 13F-HR/A Sound Income Strategies, Llc 12 387 3,125.00 1 15 1,400.00
2018-08-10 13F-HR Compagnie Odier SCA 75,430 51,253 -32.05 4,195 2,367 -43.58
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 181,820 172,799 -4.96 10,111 7,982 -21.06
2018-08-14 13F-HR SUNTRUST BANKS INC 98,232 63,856 -34.99 5,462 2,948 -46.03
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 641 472 -26.37 36 22 -38.89
2018-08-01 13F-HR Hudock Capital Group, LLC 250 11
2018-08-10 13F-HR CITIGROUP INC Call 423,200 815,200 92.63 23,534 37,654 60.00
2018-08-13 13F-HR Westside Investment Management, Inc. 5,779 5,747 -0.55 305,650 262,523 -14.11
2018-08-07 13F-HR IPG Investment Advisors LLC 8,750 0 -100.00 486,588 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 8,672,954 5,304,623 -38.84 482,314 245,019 -49.20
2018-07-09 13F-HR Empowered Funds, LLC 21,636 0 -100.00 1,170 0 -100.00
2018-07-30 13F-HR Cohen Capital Management, Inc. 193,255 193,750 0.26 9,839 8,949 -9.05
2018-10-04 13F-HR CENTRAL TRUST Co 43,425 19,008 -56.23 2,006 734 -63.41
2018-08-15 13F-HR Focused Wealth Management, Inc Call 10,000 0
2018-07-16 13F-HR WELCH & FORBES LLC 6,400 6,785 6.02 356 313 -12.08
2018-05-11 13F-HR Sentry Investments Corp. 1,070,200 59,514
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 30,300 25,900 -14.52 1,685 1,196 -29.02
2017-04-27 13F-HR AGRAN LIBBIE 43,100 43,100 0.00 1,391 1,677 20.56
2018-08-31 13F-HR Chicago Partners Investment Group LLC 800 800 0.00 44 37 -15.91
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 76,238 82,638 8.39 4,233 3,810 -9.99
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 0 71 0 3
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 191,976 190,986 -0.52 10,676 8,822 -17.37
2017-08-08 13F-HR Airain ltd 61,993 54,667 -11.82 2,412 2,258 -6.38
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 167,198 236,089 41.20 9,298 10,905 17.28
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 5,005 0 -100.00 278 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 682,342 390,651 -42.75 37,945 18,044 -52.45
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 16,000 16,100 0.62 889 743 -16.42
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 14,150,389 11,952,455 -15.53 786,903 552,084 -29.84
2018-07-24 13F-HR Unigestion Holding Sa 25,933 1,198
2018-08-10 13F-HR Horseman Capital Management Ltd 40,000 40,000 0.00 2,224 1,848 -16.91
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,420,505 1,633,144 14.97 78,994 75,435 -4.51
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,164,535 1,166,065 0.13 64,817 53,864 -16.90
2018-10-15 13F-HR Polianta Ltd 0 26,800 0 1,035
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 350 11
2018-07-25 13F-HR BESSEMER GROUP INC 4,416 4,216 -4.53 246 195 -20.73
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 997 1,445 44.93 55 67 21.82
2018-08-14 13F-HR/A Winslow Capital Management, LLC 3,129,416 4,115,218 31.50 174,027 190,082 9.23
2018-08-15 13F-HR Lake Street Advisors Group, Llc 4,550 0 -100.00 253 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2,480,075 693,367 -72.04 137,917 32,027 -76.78
2017-01-30 13F-HR CFO4Life, L.P. 16,060 518
2018-08-03 13F-HR Cable Hill Partners, LLC 321 167 -47.98 17 8 -52.94
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,405 2,405 0.00 134 111 -17.16
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 578 502 -13.15 32 23 -28.12
2018-08-01 13F-HR G&s Capital Llc 766 973 27.02 43 45 4.65
2018-08-07 13F-HR Hartland & Co., LLC 3,854 5,318 37.99 214 246 14.95
2018-08-13 13F-HR Aureus Asset Management, LLC 53,960 54,513 1.02 3,001 2,518 -16.09
2018-07-26 13F-HR FIRST INTERSTATE BANK 890 890 0.00 49 41 -16.33
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 374,289 358,015 -4.35 20,814 16,536 -20.55
2018-07-27 13F-HR Advisory Services Network, LLC 38,163 15,214 -60.13 2,122 718 -66.16
2018-08-13 13F-HR Hollow Brook Wealth Management LLC 19,842 15,145 -23.67 1,103 700 -36.54
2018-08-08 13F-HR 180 Wealth Advisors, Llc 11,760 12,761 8.51 653 589 -9.80
2018-08-06 13F-HR Navellier & Associates Inc 142,517 9,724 -93.18 7,925 449 -94.33
2018-08-14 13F-HR Altium Wealth Management Llc 5,583 258
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3,650 0 -100.00 203 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 342,164 342,164 0.00 19,028 15,805 -16.94
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 399,750 0 -100.00 22,230 0 -100.00
2018-10-03 13F-HR Fulton Bank, N.A. 24,767 43,560 75.88 1,144 1,683 47.12
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 615,800 371,500 -39.67 28,444 14,359 -49.52
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 5,036 397 -92.12 280 18 -93.57
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 8,567,704 11,006,357 28.46 476,450 511,168 7.29
2018-08-06 13F-HR TORONTO DOMINION BANK 962,759 689,900 -28.34 53,528 31,861 -40.48
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 10,360 9,890 -4.54 576 457 -20.66
2018-08-14 13F-HR Paloma Partners Management Co 19,546 97,283 397.71 1,087 4,493 313.34
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 0 264,400 0 12,213
2018-08-06 13F-HR Signition Lp 5,324 246,000
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 18,432 17,826 -3.29 1,025 823 -19.71
2018-08-13 13F-HR HAP Trading, LLC Call 72,300 83,000 14.80 660 244 -63.03
2018-07-20 13F-HR MCF Advisors LLC 3,692 3,692 0.00 205 171 -16.59
2018-07-27 13F-HR/A WHITTIER TRUST CO 5,053 3,251 -35.66 281 150 -46.62
2018-08-16 13F-HR Feltz WealthPLAN Inc. 9,758 7,233 -25.88 543 334 -38.49
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 7,890 5,774 -26.82 439 267 -39.18
2018-08-10 13F-HR CHARTER TRUST CO 28,841 28,450 -1.36 1,604 1,314 -18.08
2018-01-17 13F-HR CrestPoint Capital Management, LLC 14,200 0 -100.00 740 0 -100.00
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 45,806 0 -100.00 2,547 0 -100.00
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 13,189 13,119 -0.53 733 606 -17.33
2018-08-14 13F-HR ROYAL BANK OF CANADA 4,093,534 2,062,777 -49.61 227,642 95,280 -58.14
2018-08-14 13F-HR Mana Advisors Llc 5,259 0 -100.00 292 0 -100.00
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 5,533 5,334 -3.60 308 246 -20.13
2018-08-14 13F-HR Blue Pool Management Ltd. 265,500 265,500 0.00 14,764 12,263 -16.94
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 27,173 6,337 -76.68 1,511 293 -80.61
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10,182 10,182 0.00 566 470 -16.96
2018-08-07 13F-HR Cottage Street Advisors LLC 28,901 26,001 -10.03 1,607 1,200 -25.33
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 11,600 5,200 -55.17 645 240 -62.79
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,963,360 1,766,379 -10.03 109,182 81,589 -25.27
2017-08-15 13F-HR 1st Global Advisors, Inc. 18,772 27,998 49.15 730 1,157 58.49
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,789 26,450 289.60 378 1,222 223.28
2018-08-10 13F-HR Ancora Advisors, LLC 38,649 38,149 -1.29 2,149 1,762 -18.01
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 124,571 125,495 0.74 6,927 5,797 -16.31
2018-08-10 13F-HR Employees Retirement System of Texas 480,500 270,900 -43.62 26,721 12,513 -53.17
2018-08-13 13F-HR EARNEST PARTNERS LLC 502 502 0.00 28 23 -17.86
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 169,368 6,997
2018-08-03 13F-HR FIDUCIARY TRUST CO 4,978 6,248 25.51 277 289 4.33
2018-08-03 13F-HR AlphaMark Advisors, LLC 400 400 0.00 22 18 -18.18
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 220 243 10.45 12 11 -8.33
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 5,938 5,943 0.08 330 275 -16.67
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 65,567 43,336 -33.91 3,646 2,002 -45.09
2018-08-09 13F-HR Cornerstone Advisory, LLP 10,159 10,159 0.00 565 469 -16.99
2018-08-15 13F-HR JANE STREET GROUP, LLC 410,151 393,729 -4.00 22,808 18,186 -20.26
2018-07-12 13F-HR RDL FINANCIAL INC 4,475 0 -100.00 249 0 -100.00
2018-08-13 13F-HR COMERICA SECURITIES INC 4,308 4,937 14.60 240 228 -5.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 9,039 0 -100.00 500 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 19,301 21,723 12.55 1,073 1,003 -6.52
2018-08-13 13F-HR AJO, LP 2,182,112 600,960 -72.46 121,347 27,758 -77.13
2018-08-13 13F-HR RMB Capital Management, LLC 12,795 10,550 -17.55 712 487 -31.60
2018-10-15 13F-HR CITY HOLDING CO 600 600 0.00 28 23 -17.86
2018-08-03 13F-HR Harbor Island Capital Llc 128,388 157,778 22.89 7,140 7,288 2.07
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 3,207 1,179 -63.24 521 5,445 945.11
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 57,603 0 -100.00 2,661 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,128 189,213 8,791.59 118 8,740 7,306.78
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 66,814 69,314 3.74 3,716 3,201 -13.86
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 430,100 882,400 105.16 23,918 40,758 70.41
2018-08-15 13F-HR Morse Asset Management, Inc 48,975 0 -100.00 2,723 0 -100.00
2018-08-14 13F-HR APPALOOSA LP 1,570,000 0 -100.00 87,308 0 -100.00
2018-08-08 13F-HR People's United Financial, Inc. 44,197 44,434 0.54 2,458 2,052 -16.52
2018-08-14 13F-HR RiverPoint Capital Management, LLC 11,308 11,708 3.54 629 541 -13.99
2018-08-14 13F-HR HighTower Advisors, LLC Call 500 1
2018-08-14 13F-HR Lee Financial CORP 670 670 0.00 37 31 -16.22
2018-08-14 13F-HR American Beacon Advisors, Inc. 2,225 2,475 11.24 123,732 114,320 -7.61
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,334 853 -36.06 74 39 -47.30
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 58,285 60,964 4.60 3,241 2,816 -13.11
2018-07-20 13F-HR Creative Planning Call 170,000 380,000 123.53 1,900 1,331 -29.95
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 519,248 251,348 -51.59 28,875 11,610 -59.79
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,721,156 3,704,499 -0.45 206,934 171,111 -17.31
2018-08-14 13F-HR CI INVESTMENTS INC. 105,700 1,467,100 1,287.98 5,878 67,765 1,052.86
2018-08-09 13F-HR CHEMICAL BANK 28,900 28,400 -1.73 1,607 1,312 -18.36
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 4,786,702 5,186,941 8.36 266,189 239,585 -9.99
2018-08-20 13F-HR Winton Capital Group Ltd 322,618 289,762 -10.18 17,941 13,384 -25.40
2018-07-13 13F-HR Truewealth Llc 989 989 0.00 55 46 -16.36
2018-08-10 13F-HR Omnia Family Wealth, LLC 146 146 0.00 8 7 -12.50
2018-08-06 13F-HR MACKAY SHIELDS LLC 662,183 494,629 -25.30 36,824 22,847 -37.96
2018-08-02 13F-HR PITCAIRN CO 20,751 19,769 -4.73 1,154 913 -20.88
2017-10-26 13F-HR Acrospire Investment Management LLC 1,600 0 -100.00 66 0 -100.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 550 550 0.00 31 25 -19.35
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 7,000 0 -100.00 323 0 -100.00
2018-08-13 13F-HR Camelot Portfolios, LLC 9,545 0 -100.00 531 0 -100.00
2018-08-08 13F-HR Bredin Investment Llc 7,175 7,175 0.00 399,002 331 -99.92
2018-08-08 13F-HR Artemis Investment Management LLP 2,076,777 1,368,869 -34.09 115,500 63,221 -45.26
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 5,543 0 214
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,057,891 3,280,303 7.27 170,049 151,502 -10.91
2018-07-23 13F-HR DUNCKER STREETT & CO INC 1,500 500 -66.67 83 23 -72.29
2018-08-21 13F-HR Paragon Capital Management Ltd 5,127 5,128 0.02 285 237 -16.84
2018-08-14 13F-HR 1832 Asset Management L.P. 136,592 153,982 12.73 7,369 6,852 -7.02
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 12,782 590
2018-08-10 13F-HR Krasney Financial LLC 167,165 145,912 -12.71 9,296 6,740 -27.50
2018-08-13 13F-HR AMF Pensionsforsakring AB 1,545,521 1,041,149 -32.63 85,946 48,091 -44.05
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 11,841 9,282 -21.61 547 359 -34.37
2018-08-13 13F-HR PROFUND ADVISORS LLC 325,733 286,880 -11.93 18,114 13,251 -26.85
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Put 60,000 2,771
2018-08-14 13F-HR Trustees of Dartmouth College 385 385 0.00 21 18 -14.29
2018-07-30 13F-HR WealthTrust Axiom LLC 4,201 0 -100.00 233 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 175,129 132,016 -24.62 8,954 7,342 -18.00
2018-08-10 13F-HR Amerivest Investment Management LLC 74 3
2018-08-13 13F-HR BURNEY CO/ 202,982 238,622 17.56 11,288 11,022 -2.36
2018-08-02 13F-HR/A ALPS ADVISORS INC 29,257 22,177 -24.20 1,627 1,024 -37.06
2018-08-13 13F-HR Advisor Group, Inc. Call 5 0 -100.00 10 0 -100.00
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 4,114 4,114 0.00 190 159 -16.32
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,982,183 1,887,658 -4.77 110,229 87,191 -20.90
2018-08-15 13F-HR D. SCOTT NEAL, INC. 758 0 -100.00 42 0 -100.00
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 16,000 16,000 0.00 890 739 -16.97
2018-08-13 13F-HR KOCH INDUSTRIES INC 11,727 0 -100.00 652 0 -100.00
2018-08-14 13F-HR Slow Capital, Inc. 1,298 0 -100.00 72 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,475,318 1,768,838 19.90 44,481 57,080 28.32
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 13,450 13,450 0.00 747 621 -16.87
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,473 1,965 33.40 82 95 15.85
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 271,475 245,989 -9.39 15,097 11,362 -24.74
2018-08-14 13F-HR Paloma Partners Management Co Call 0 41,400 0 1,912
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 1,140,452 0 -100.00 63,421 0 -100.00
2018-08-07 13F-HR Independence Bank Of Kentucky 355 355 0.00 20 16 -20.00
2018-10-05 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 98,131 98,073 -0.06 4,533 3,791 -16.37
2018-07-23 13F-HR DSAM Partners LLP 245,281 0 -100.00 13,640 0 -100.00
2018-08-15 13F-HR Cypress Capital Group 6,753 6,872 1.76 376 317 -15.69
2018-08-10 13F-HR Cutler Group LP Call 20,300 15,200 -25.12 26 13 -50.00
2018-07-18 13F-HR Sawyer & Company, Inc 295 295 0.00 16 14 -12.50
2018-10-15 13F-HR Capital Investment Advisors, LLC 7,319 7,323 0.05 338 283 -16.27
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 99,720 0 -100.00 5,545 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 65,491 45,438 -30.62 2,113 1,768 -16.33
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,604 1,604 0.00 89 74 -16.85
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 4,162 291 -93.01 134 11 -91.79
2018-08-14 13F-HR Jabre Capital Partners S.A. 31,000 27,600 -10.97 1,724 1,275 -26.04
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 99 99 0.00 6 5 -16.67
2018-08-13 13F-HR Westover Capital Advisors, LLC 6,000 6,000 0.00 334 277 -17.07
2018-08-13 13F-HR INDUS CAPITAL PARTNERS, LLC 220,000 240,000 9.09 12,234 11,086 -9.38
2018-08-03 13F-HR Sandy Spring Bank 170 170 0.00 9 8 -11.11
2018-08-01 13F-HR AVIVA PLC 1,208,670 1,713,144 41.74 67,215 79,130 17.73
2018-09-18 13F-HR/A NORTHERN TRUST CORP 13,212,089 12,877,069 -2.54 734,724 594,791 -19.05
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 7,351 6,451 -12.24 340 249 -26.76
2018-07-16 13F-HR SMITHFIELD TRUST CO 3,738 2,823 -24.48 208 130 -37.50
2018-08-14 13F-HR Credit Capital Investments LLC 5,000 0 -100.00 278 0 -100.00
2018-10-16 13F-HR Andra AP-fonden 143,200 143,500 0.21 6,614 5,546 -16.15
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 112,300 41,000 -63.49 6,245 1,894 -69.67
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 310,770 296,606 -4.56 17,282 13,700 -20.73
2018-08-10 13F-HR Highstreet Asset Management Inc. 202 9,855 4,778.71 11 455 4,036.36
2018-10-05 13F-HR BURNS J W & CO INC/NY 12,100 11,100 -8.26 559 429 -23.26
2018-08-09 13F-HR Tortoise Investment Management, LLC 345 345 0.00 19 16 -15.79
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 78,675 77,170 -1.91 4,375 3,564 -18.54
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 91,687 91,587 -0.11 5,099 4,230 -17.04
2018-08-13 13F-HR ProShare Advisors LLC 880,692 774,339 -12.08 48,975 35,767 -26.97
2018-08-07 13F-HR Twin Tree Management, LP Call 150,100 307,900 105.13 8,347 14,222 70.38
2018-08-10 13F-HR CITIGROUP INC Put 357,800 1,115,100 211.65 19,897 51,506 158.86
2018-07-30 13F-HR Ardevora Asset Management LLP 360 360 0.00 20 17 -15.00
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 426 426 0.00 19 16 -15.79
2018-08-13 13F-HR 361 CAPITAL LLC 37,627 0 -100.00 2,092 0 -100.00
2018-08-13 13F-HR Hillsdale Investment Management Inc. 10,100 10,060 -0.40 561 464 -17.29
2018-08-08 13F-HR US BANCORP \DE\ 342,793 334,616 -2.39 19,062 15,456 -18.92
2018-07-30 13F-HR Aperio Group, LLC 567,391 574,775 1.30 31,553 26,549 -15.86
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 272,600 18,600 -93.18 15,159 859 -94.33
2018-09-20 13F-HR Rehmann Capital Advisory Group 9,191 8,294 -9.76 511 383,092 74,869.08
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 89,400 89,400 0.00 4,863 4,129 -15.09
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 9,100 0 420
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 0 492 0 23
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 25,275 25,002 -1.08 1,406 1,155 -17.85
2018-08-10 13F-HR GABELLI FUNDS LLC 52,200 0 -100.00 2,903 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,692,760 1,693,987 0.07 94,134 78,245 -16.88
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 600 600 0.00 33 28 -15.15
2018-04-18 13F-HR Integral Derivatives, LLC 30,602 8,257 -73.02 1,564 459 -70.65
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 5,084,047 6,835,353 34.45 282,724 315,725 11.67
2018-07-26 13F-HR WP Advisors, LLC 206 10
2018-08-08 13F-HR Providence Capital Advisors, Llc 33,500 33,500 0.00 1,863 1,547 -16.96
2018-08-14 13F-HR Marble Arch Investments, LP 1,634,400 85,600 -94.76 90,889 3,954 -95.65
2018-07-17 13F-HR Assenagon Asset Management S.A. 5,390 0 -100.00 300 0 -100.00
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 10,301 0 -100.00 573 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 30,700 14,700 -52.12 1,707 679 -60.22
2018-08-14 13F-HR SECOR Capital Advisors, LP 164,109 0 -100.00 9,126 0 -100.00
2018-08-08 13F-HR INTRUST BANK NA 5,988 6,726 12.32 333 310 -6.91
2018-08-06 13F-HR BRIGHTON JONES LLC 10,529 0 -100.00 586 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 84,458 70,910 -16.04 4,697 3,275 -30.27
2018-08-07 13F-HR Egerton Capital (UK) LLP 11,057,737 2,373,671 -78.53 614,921 109,640 -82.17
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,836,310 2,686,261 -5.29 157,727 124,079 -21.33
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 13,700 29,400 114.60 4 47 1,075.00
2018-08-10 13F-HR WASHINGTON TRUST Co 2,402 111
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 70,597 64,901 -8.07 3,926 2,998 -23.64
2018-08-13 13F-HR Advisor Group, Inc. Put 1 0 -100.00 0 0
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 200 200 0.00 11 9 -18.18
2018-08-14 13F-HR Clark Capital Management Group, Inc. 395,904 359,181 -9.28 22,016 16,591 -24.64
2018-07-10 13F-HR Shamrock Asset Management LLC 100 0 -100.00 5 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 230,449 0 10,644
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 5,526 12,173 120.29 307 562 83.06
2018-08-14 13F-HR Marshall Wace LLP 19,219 0 -100.00 1,069 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 695,689 802,437 15.34 38,689 37,066 -4.19
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 555,200 362,128 -34.78 30,875 16,727 -45.82
2018-08-13 13F-HR IBM Retirement Fund 26,577 23,469 -11.69 1,478 1,084 -26.66
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 0 17,974 0 814
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 80,656 79,194 -1.81 4,485 3,658 -18.44
2018-08-13 13F-HR Kentucky Retirement Systems 54,833 42,799 -21.95 3,049 1,977 -35.16
2018-10-15 13F-HR FIRST MANHATTAN CO 17,166 17,167 0.01 792 663 -16.29
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 546,200 202,600 -62.91 30,374 9,358 -69.19
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 2,152,399 1,350,677 -37.25 99,419 52,203 -47.49
2018-07-19 13F-HR Sicart Associates LLC 35,040 35,040 0.00 1,949 1,618 -16.98
2018-08-14 13F-HR Voya Investment Management LLC 692,140 753,154 8.82 38,489 34,788 -9.62
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 48,500 34,400 -29.07 2,479 1,875 -24.36
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 852,167 1,192,632 39.95 47,390 55,088 16.24
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 229,330 230,092 0.33 12,754 10,628 -16.67
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 1,695,000 1,495,000 -11.80 78,292 57,782 -26.20
2018-08-14 13F-HR DEUTSCHE BANK AG\ 7,646,469 7,773,062 1.66 425,216 359,029 -15.57
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 29,302 1,353
2017-12-01 13F-HR TrimTabs Asset Management, LLC 5,721 6,699 17.09 236 349 47.88
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 300 300 0.00 9 10 11.11
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 11,029,771 13,874,509 25.79 613,366 640,864 4.48
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 374,861 51,187 -86.35 20,846 2,364 -88.66
2018-07-06 13F-HR Avondale Wealth Management 1,130 1,131 0.09 62 52 -16.13
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 153,115 167,310 9.27 8,515 7,728 -9.24
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 263 0 -100.00 12 0 -100.00
2018-07-17 13F-HR JNBA Financial Advisors 24,150 24,120 -0.12 1,343 1,114 -17.05
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 37,880 37,850 -0.08 2,107 1,748 -17.04
2018-10-12 13F-HR BLB&B Advisors, LLC 5,410 5,440 0.55 250 210 -16.00
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 56,230 0 -100.00 3,126 0 -100.00
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 56,054 38,236 -31.79 3,117 1,766 -43.34
2018-07-26 13F-HR Hodges Capital Management Inc. 99,313 89,450 -9.93 5,523 4,132 -25.19
2018-08-13 13F-HR BRINKER CAPITAL INC 13,010 9,982 -23.27 723 461 -36.24
2018-08-04 13F-HR BANK OF HAWAII 7,100 7,100 0.00 395 328 -16.96
2018-07-19 13F-HR EXANE DERIVATIVES 3,401 0 -100.00 184,198 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 7,047 6,625 -5.99 392 306 -21.94
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 2 1,592 79,500.00 0 73
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 24,117 23,187 -3.86 1,341 1,071 -20.13
2018-08-07 13F-HR American Trust Investment Advisors, LLC 21,595 21,394 -0.93 1,201 988 -17.74
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 23,476 0 1,084
2018-08-27 13F-HR HM PAYSON & CO 279,499 301,758 7.96 15,543 13,938 -10.33
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,298,791 1,224,891 -5.69 72,226 56,578 -21.67
2018-08-02 13F-HR Adviser Investments LLC 443 7,663 1,629.80 25 354 1,316.00
2018-08-14 13F-HR Jefferies Group LLC Put 110,200 133,300 20.96 6,128 6,157 0.47
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 1,202,636 852,692 -29.10 66,878 39,385 -41.11
2018-10-03 13F-HR Centre Asset Management, LLC 161,090 153,150 -4.93 7,441 5,919 -20.45
2018-08-14 13F-HR Colonial Trust Advisors 31,265 52,081 66.58 1,739 2,406 38.36
2018-08-06 13F-HR Bowling Portfolio Management LLC 39,793 71,456 79.57 2,213 3,301 49.16
2018-08-13 13F-HR Bridgewater Associates, LP 0 551,724 0 25,484
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 173,773 212,246 22.14 9,664 9,804 1.45
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 190,734 70,096 -63.25 10,607 3,238 -69.47
2018-07-25 13F-HR Greenwich Wealth Management LLC 110,931 110,621 -0.28 6,169 5,110 -17.17
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 502,600 407,600 -18.90 16,219 15,855 -2.24
2018-08-17 13F-HR Trilogy Capital Inc. 25 25 0.00 1 1 0.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 9,795 9,111 -6.98 545 421 -22.75
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 3,005,027 2,028,371 -32.50 167,110 93,691 -43.93
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 54,556 0 -100.00 3,034 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 1,250 0 -100.00 70 0 -100.00
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 271,265 234,815 -13.44 15,085 10,846 -28.10
2018-08-13 13F-HR Pathway Financial Advisors Llc 2,211 2,211 0.00 123 102 -17.07
2018-07-26 13F-HR Dundas Partners Llp 117,884 97,439 -17.34 6,229 4,509 -27.61
2018-08-14 13F-HR AVALON ADVISORS, LLC 321,594 311,095 -3.26 16,439 14,369 -12.59
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 556,483 4,611,115 728.62 30,946 212,988 588.26
2018-10-11 13F-HR Lfa - Lugano Financial Advisors Sa 3,866 6,088 57.48 177 235 32.77
2018-10-16 13F-HR Baystate Wealth Management LLC 60 60 0.00 3 2 -33.33
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 290,062 251,904 -13.16 16,130 11,636 -27.86
2018-08-14 13F-HR Jefferies Group LLC 5,790 80,523 1,290.73 322 3,719 1,054.97
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 114,495 118,485 3.48 6,367 5,473 -14.04
2017-07-27 13F-HR Spot Trading L.l.c. 63,275 2,614
2017-05-15 13F-HR R&F Capital Advisors LP 13,143 511
2018-08-14 13F-HR SECOR Capital Advisors, LP Put 3,500 3,900 11.43 195 180 -7.69
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 13,855 13,990 0.97 770 646 -16.10
2018-08-08 13F-HR Private Capital Group, Llc 3,009 2,332 -22.50 167 107 -35.93
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 3,600 0 -100.00 200 0 -100.00
2018-10-04 13F-HR National Asset Management, Inc. 6,627 6,199 -6.46 371 288 -22.37
2018-05-14 13F-HR FDO Partners, LLC 14,435 0 -100.00 738 0 -100.00
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 0 29,436 0 1,533
2018-08-03 13F-HR KBC Group NV 953,989 1,146,920 20.22 53,052 52,976 -0.14
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 500,846 500,489 -0.07 27,852 27,832 -0.07
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 3,639 0 -100.00 202 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 379,499 437,568 15.30 9,095 20,209 122.20
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,450 450 -68.97 81 20 -75.31
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 0 37,250 0 1,721
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 34,920 31,530 -9.71 1,942 1,456 -25.03
2018-07-30 13F-HR Beach Investment Management, LLC. 13,210 0 -100.00 735 0 -100.00
2018-08-03 13F-HR LMR Partners LLP 77,299 17,688 -77.12 3,952 817 -79.33
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 71,788 77,448 7.88 3,992 3,577 -10.40
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 241,581 322,849 33.64 13,425 14,943 11.31
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 15,316 0 707
2018-10-05 13F-HR Founders Capital Management 1,027 1,129 9.93 47 44 -6.38
2018-08-14 13F-HR aeris Capital Holding GmbH 4,153 4,466 7.54 231 206 -10.82
2018-07-31 13F-HR Burleson & Company, Llc 12,802 12,810 0.06 712 592 -16.85
2018-08-14 13F-HR COLONY GROUP LLC 11,844 10,533 -11.07 659 487 -26.10
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 55,726 56,494 1.38 3,099 2,609 -15.81
2018-08-20 13F-HR HighPoint Advisor Group LLC 7,052 6,661 -5.54 361 316 -12.47
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 0 14,147 0 653
2018-08-14 13F-HR SRB Corp 3,664 9,761 166.40 204 451 121.08
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,954,899 3,460,835 -12.49 219,932 159,856 -27.32
2018-08-14 13F-HR Point72 Asset Management, L.P. 8,400 103,190 1,128.45 467 4,766 920.56
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 4,475 4,475 0.00 249 207 -16.87
2018-08-14 13F-HR Crestline Management, LP 21,000 55,000 161.90 1,168 2,540 117.47
2018-10-09 13F-HR NEXT Financial Group, Inc 0 1,150 0 44
2018-08-14 13F-HR Virtue Capital Management, Llc 20,731 35,524 71.36 1,040 1,641 57.79
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 55,138 11,576 -79.01 3,066 535 -82.55
2018-08-07 13F-HR Trexquant Investment LP 0 114,441 0 5,286
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 97,474 86,446 -11.31 5,421 3,993 -26.34
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 203,087 203,087 0.00 11,294 9,379 -16.96
2018-08-14 13F-HR Breakline Capital Llc 99,983 216,529 116.57 5,560 10,001 79.87
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 6,600 6,600 0.00 367 305 -16.89
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 71,531 48,181 -32.64 3,978 2,225 -44.07
2018-08-10 13F-HR Cheviot Value Management, LLC 5,000 5,000 0.00 278 231 -16.91
2018-10-15 13F-HR Patriot Wealth Management, Inc. 0 185,568 0 7,172
2018-08-07 13F-HR SG Americas Securities, LLC 126,996 278,127 119.00 7,062 12,847 81.92
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,192,509 2,187,862 -0.21 121,925 101,057 -17.12
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 101,686 96,886 -4.72 5,655 4,475 -20.87
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,836,413 2,629,412 -7.30 157,733 121,453 -23.00
2018-10-11 13F-HR Grassi Investment Management 326,794 329,019 0.68 15,095 12,717 -15.75
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 94,017 105,524 12.24 5,228 4,874 -6.77
2018-10-10 13F-HR Fruth Investment Management 21,900 21,450 -2.05 1,011 829 -18.00
2018-08-07 13F-HR Timber Creek Capital Management LLC 300 300 0.00 16 13 -18.75
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 793,574 769,523 -3.03 44,131 35,544 -19.46
2018-08-14 13F-HR STIFEL FINANCIAL CORP 569,758 535,186 -6.07 31,761 24,669 -22.33
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 470,553 259,823 -44.78 26,167 12,001 -54.14
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 76,800 35,200 -54.17 4,271 1,626 -61.93
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 402,800 490,500 21.77 22,400 22,657 1.15
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 18,448 852
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 0 40,000 0 20
2018-07-25 13F-HR ADVISOR PARTNERS LLC 28,915 28,617 -1.03 1,608 1,322 -17.79
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 20 20 0.00 1 0 -100.00
2018-10-09 13F-HR Personal Capital Advisors Corp 6,920 267
2018-10-10 13F-HR QUATTRO FINANCIAL ADVISORS LLC 29,742 1,088,260
2018-08-10 13F-HR Holowesko Partners Ltd. 335,000 15,474
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 9 15 66.67
2018-08-15 13F-HR Focused Wealth Management, Inc 50 0 -100.00 3 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 4,314 4,714 9.27 240 218 -9.17
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 45,700 45,700 0.00 2,541 2,111 -16.92
2018-07-31 13F-HR First Dallas Securities Inc. 20,801 20,252 -2.64 1,157 935 -19.19
2018-04-18 13F-HR Integral Derivatives, LLC Call 29,200 19,700 -32.53 1,493 1,096 -26.59
2018-07-27 13F-HR Palouse Capital Management, Inc. 43,244 42,703 -1.25 2,405 1,972 -18.00
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 249,756 209,756 -16.02 13,889 9,689 -30.24
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,597,400 2,526,000 58.13 88,831 116,676 31.35
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 96,742 118,166 22.15 5,380 5,458 1.45
2018-08-14 13F-HR Ionic Capital Management LLC 23,000 0 -100.00 1,279 0 -100.00
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,320 6,007 -4.95 351 277 -21.08
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 17,076 16,684 -2.30 950 928 -2.32
2018-08-14 13F-HR Praesidium Investment Management Company, LLC 1,485,791 1,496,602 0.73 82,625 69,128 -16.34
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,135 1,135 0.00 63 52 -17.46
2018-08-10 13F-HR Neuburgh Advisers LLC 725,912 771,408 6.27 40,368 35,631 -11.73
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 4,714 0 -100.00 218 0 -100.00
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 19,285 0 -100.00 1,072 0 -100.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 132,016 141,641 7.29 7,342 6,543 -10.88
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 365,097 0 -100.00 20,303 0 -100.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 8,415 7,615 -9.51 468 352 -24.79
2018-08-14 13F-HR Claraphi Advisory Network, Llc 11,823 12,073 2.11 658 558 -15.20
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,862 931 -50.00 104 43 -58.65
2018-08-09 13F-HR JBF Capital, Inc. 199,230 199,230 0.00 11,079 9,202 -16.94
2018-08-06 13F-HR Boston Common Asset Management, LLC 72,684 88,957 22.39 4,042 4,109 1.66
2018-10-09 13F-HR State of Alaska, Department of Revenue 164,160 164,497 0.21 7,581 6,357 -16.15
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 67,759 0 -100.00 3,768 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 527,900 561,900 6.44 29,357 25,954 -11.59
2017-01-23 13F-HR KANALY TRUST CO 1,933 1,543 -20.18 58 50 -13.79
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 750 550 -26.67 35 21 -40.00
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 5,130 7,330 42.88 285 339 18.95
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,940 14,900 668.04 108 688 537.04
2017-07-13 13F-HR Princeton Alpha Management LP 46,251 0 -100.00 1,799 0 -100.00
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 2,056 2,135 3.84 114 99 -13.16
2018-08-10 13F-HR OPPENHEIMER & CO INC 64,864 54,037 -16.69 3,607 2,496 -30.80
2018-08-08 13F-HR Poehling Capital Management, Llc 998 998 0.00 55 46 -16.36
2018-08-15 13F-HR Mutual Advisors, Llc 4,357 0 -100.00 242 0 -100.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 100,136 0 -100.00 5,569 0 -100.00
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 9,084 9,084 0.00 420 351 -16.43
2018-08-09 13F-HR Edgestream Partners, L.P. 4,426 12,268 177.18 246 567 130.49
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 5,555 5,104 -8.12 309 236 -23.62
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 765,593 514,102 -32.85 42,575 23,746 -44.23
2018-08-14 13F-HR Baker Avenue Asset Management, LP 291,176 322,743 10.84 16,192 14,908 -7.93
2018-10-05 13F-HR ELM ADVISORS, LLC 0 4,050 0 157
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 82,096 69,236 -15.66 4,565 3,198 -29.95
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 147,710 56,037 -62.06 8,214 2,588 -68.49
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 57,758 52,058 -9.87 3,212 2,405 -25.12
2018-08-14 13F-HR PRUDENTIAL PLC 24,262 23,104 -4.77 1,349 1,067 -20.90
2018-07-27 13F-HR Achmea Investment Management B.V. 262,677 260,760 -0.73 14,605 12,041 -17.56
2018-08-01 13F-HR Asset Planning Services, Ltd. 150 150 0.00 8 7 -12.50
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 36,150 27,700 -23.37 2,010 1,279 -36.37
2018-08-13 13F-HR Pflug Koory, Llc 45,702 39,552 -13.46 2,541 1,827 -28.10
2018-08-13 13F-HR Hudson Bay Capital Management LP 0 163,262 0 7,541
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 6,750 312
2018-08-10 13F-HR ClariVest Asset Management LLC 1,306,281 418,075 -68.00 72,642 19,312 -73.41
2018-08-13 13F-HR Laurion Capital Management LP 402,865 108,806 -72.99 22,403 5,026 -77.57
2018-08-14 13F-HR STA Wealth Management, LLC 23,372 0 -100.00 1,300 0 -100.00
2018-10-15 13F-HR Boulegeris Investments, Inc. 15,270 0 -100.00 705 0 -100.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 144,724 45,228 -68.75 7,791 2,066 -73.48
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 0 14,411 0 434
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 29,992,454 30,606,075 2.05 904,272 987,658 9.22
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 215,160 217,890 1.27 11,965 10,064 -15.89
2018-10-01 13F-HR Pensionfund Sabic 49,400 49,400 0.00 2,282 1,909 -16.35
2018-08-14 13F-HR Honeycomb Asset Management LP 500,000 0 -100.00 27,805 0 -100.00
2018-08-14 13F-HR Lumbard & Kellner, LLC 17,250 16,803 -2.59 959 776 -19.08
2018-07-26 13F-HR Rosenbaum Jay D. 18,000 18,000 0.00 1,001 832 -16.88
2018-08-14 13F-HR HRS Investment Holdings, LLC 45,000 42,500 -5.56 2,502 1,963 -21.54
2018-08-15 13F-HR Metlife Investment Advisors, Llc 316,193 296,746 -6.15 17,583 13,707 -22.04
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 670,700 270,000 -59.74 37,298 12,471 -66.56
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 228,975 142,508 -37.76 12,733 6,582 -48.31
2018-08-13 13F-HR Vantage Investment Advisors, LLC 153,178 157,190 2.62 8,518 7,261 -14.76
2018-08-14 13F-HR AE Wealth Management LLC 5,412 5,639 4.19 301 260 -13.62
2018-07-30 13F-HR Parallel Advisors, LLC 3,569 4,657 30.48 198 215 8.59
2018-08-10 13F-HR Mosaic Family Wealth, LLC 2,620 2,620 0.00 146 121 -17.12
2018-08-06 13F-HR Mcilrath & Eck, Llc 142 142 0.00 8 7 -12.50
2018-09-07 13F-HR Sp Asset Management 21,525 922
2018-08-08 13F-HR BAILARD, INC. 80,529 79,730 -0.99 4,478 3,683 -17.75
2018-08-07 13F-HR Crewe Advisors Llc 380 380 0.00 21 18 -14.29
2018-10-09 13F-HR We Are One Seven, Llc 1,033 0 -100.00 57 0 -100.00
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 1,144 0 -100.00 64 0 -100.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 943 943 0.00 52 44 -15.38
2017-08-14 13F-HR Cantab Capital Partners LLP 45,669 50,156 9.83 1,777,000 2,072,000 16.60
2018-08-10 13F-HR Legal & General Group Plc 5,011,090 4,724,399 -5.72 278,667 218,220 -21.69
2018-08-14 13F-HR TEACHERS ADVISORS INC 4,423,039 3,831,313 -13.38 245,965 176,968 -28.05
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 229 230 0.44 11 10 -9.09
2018-08-13 13F-HR Baird Financial Group, Inc. 164,063 101,447 -38.17 9,124 4,686 -48.64
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 50,127 49,927 -0.40 2,787 2,306 -17.26
2018-08-10 13F-HR Pacad Investment Ltd. 33,492 0 -100.00 1,811 0 -100.00
2018-10-05 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 19,600 16,500 -15.82 905 638 -29.50
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 731,569 747,791 2.22 28,458 30,891 8.55
2018-08-01 13F-HR Wagner Wealth Management, Llc 1,005 455 -54.73 56 21 -62.50
2018-08-10 13F-HR Cutler Group LP Put 49,700 1,900 -96.18 73 2 -97.26
2018-08-10 13F-HR WEALTHFRONT INC 39,964 25,489 -36.22 2,222 1,177 -47.03
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 195,600 416,200 112.78 10,877 19,224 76.74
2018-08-09 13F-HR Lakeview Capital Partners, LLC 7,060 7,060 0.00 393 326 -17.05
2018-08-16 13F-HR Harwood Advisory Group, LLC 4,932 4,875 -1.16 274 226 -17.52
2018-08-14 13F-HR Capital Bank & Trust Co 16,500 16,500 0.00 918 762 -16.99
2018-07-25 13F-HR CONNING INC. 26,245 25,135 -4.23 1,459 1,161 -20.42
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 35,000 0 -100.00 1,946 0 -100.00
2018-08-08 13F-HR Barbara Oil Co. 10,000 10,000 0.00 556 462 -16.91
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 117,000 283,700 142.48 6,506 13,104 101.41
2018-08-14 13F-HR PEAK6 Investments, L.P. 419,421 243,040 -42.05 23,324 11,226 -51.87
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 233,800 377,100 61.29 13,002 17,418 33.96
2018-07-31 13F-HR Camarda Financial Advisors, LLC 25,844 23,383 -9.52 1,437 1,080 -24.84
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 100,400 46,000 -54.18 5,583 2,125 -61.94
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 24,845 26,588 7.02 1,382 1,228 -11.14
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 0 10,000 0 462
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 616,174 448,414 -27.23 34,265 20,712 -39.55
2018-08-02 13F-HR Atlantic Trust Group, LLC 979,284 121,559 -87.59 54,459 5,616 -89.69
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 16,132 10,838 -32.82 387 327 -15.50
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 95,500 68,500 -28.27 5,311 3,164 -40.43
2018-08-14 13F-HR Jump Trading, LLC Call 0 41,600 0 1,922
2018-08-13 13F-HR Flinton Capital Management LLC 1,121,864 1,192,176 6.27 62,386 55,067 -11.73
2018-08-14 13F-HR Jump Trading, LLC 0 5,874 0 271
2018-08-07 13F-HR Convergence Investment Partners, LLC 30,320 0 -100.00 1,686 0 -100.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 43,404 37,411 -13.81 2,413 1,728 -28.39
2018-08-01 13F-HR Ifrah Financial Services, Inc. 11,494 0 -100.00 639 0 -100.00
2018-07-26 13F-HR COHEN LAWRENCE B 57,564 45,864 -20.33 3,201 2,118 -33.83
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 297,200 0 -100.00 16,527 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 3,069,273 2,733,073 -10.95 159,878 139,715 -12.61
2018-10-01 13F-HR Pensionfund DSM Netherlands 68,400 68,400 0.00 3,159 2,644 -16.30
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,625 1,625 0.00 90 75 -16.67
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 2,729,679 2,925,420 7.17 151,797 135,125 -10.98
2018-08-13 13F-HR Allianz Asset Management AG Put 630,300 650,400 3.19 35,051 30,042 -14.29
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 66,934 69,028 3.13 3,722 3,189 -14.32
2018-04-18 13F-HR/A FNY Managed Accounts LLC 105 0 -100.00 5 0 -100.00
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 233,183 236,783 1.54 12,967 10,937 -15.66
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 25,400 24,600 -3.15 1,413 1,137 -19.53
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 146,358 141,431 -3.37 8,139 6,533 -19.73
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 15,634 16,688 6.74 869 771 -11.28
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 75,000 87,800 17.07 496 774 56.05
2018-08-06 13F-HR Tradewinds Capital Management, LLC 11,045 11,046 0.01 614 510 -16.94
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 145,220 0 -100.00 8,076 0 -100.00
2018-07-12 13F-HR Community Bank, N.A. 1,055 960 -9.00 58 44 -24.14
2018-10-02 13F-HR BONNESS ENTERPRISES INC 49,000 49,000 0.00 2,263 1,894 -16.31
2018-08-01 13F-HR Psagot Investment House Ltd. 6,160 0 -100.00 343 0 -100.00
2018-08-08 13F-HR Doyle Wealth Management 4,546 0 -100.00 253 0 -100.00
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 6,345 6,345 0.00 353 293 -17.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 107,140 106,478 -0.62 5,958 4,918 -17.46
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 124,218 2,719
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 4,702 4,786 1.79 248 221 -10.89
2018-08-10 13F-HR Quantitative Investment Management, LLC 290,900 0 -100.00 16,176 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 11,150 7,212 -35.32 620 333 -46.29
2018-07-24 13F-HR BANK HAPOALIM BM 21,615 15,655 -27.57 1,202 723 -39.85
2018-07-26 13F-HR Advisornet Financial, Inc 1,345 3,054 127.06 75 141 88.00
2018-10-10 13F-HR DnB Asset Management AS 223,835 926,048 313.72 10,338,939 35,791,755 246.18
2018-08-14 13F-HR UBS Group AG 2,591,211 2,197,496 -15.19 144,098 101,503 -29.56
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,710,477 1,681,931 -1.67 95,120 77,688 -18.33
2018-08-15 13F-HR GLENMEDE TRUST CO NA 2,441,620 2,675,591 9.58 124,813 123,585 -0.98
2018-08-10 13F-HR Quadrature Capital LTD 0 121,948 0 5,633
2018-08-14 13F-HR Walleye Trading LLC Put 478,500 297,000 -37.93 26,609 13,718 -48.45
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 29,450 61,219 107.87 1,638 2,828 72.65
2018-08-10 13F-HR Itau Unibanco Holding S.A. 27,354 6,973 -74.51 1,521 322 -78.83
2018-07-24 13F-HR Squar Milner Financial Services Llc 9,489 8,934 -5.85 528 413 -21.78
2018-10-10 13F-HR BANCED CORP 16,851 19,085 13.26 779 738 -5.26
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,509,900 6,524,800 85.90 195,186 301,380 54.41
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 76,985 81,603 6.00 4,281 3,769 -11.96
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,393,071 1,218,003 -12.57 77,468,679 56,259,558 -27.38
2018-08-13 13F-HR Neuberger Berman Group LLC 167,676 552,206 229.33 9,324 25,506 173.55
2018-10-12 13F-HR Gemmer Asset Management LLC 1,401 1,401 0.00 65 54 -16.92
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 55,000 40,000 -27.27 3,059 1,848 -39.59
2018-07-31 13F-HR Destination Wealth Management 2,234 9,702 334.29 124 448 261.29
2018-08-13 13F-HR Hammer Asset Management, Llc 48,798 2,254
2018-08-13 13F-HR Allianz Asset Management AG Call 119,100 121,100 1.68 6,623 5,594 -15.54
2018-08-14 13F-HR Marshall Wace North America L.P. 912,007 54,221 -94.05 50,716 2,504 -95.06
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,734,836 3,411,762 -8.65 207,694 157,589 -24.12
2018-08-14 13F-HR Paloma Partners Management Co Put 0 123,600 0 5,709
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 24,367 24,367 0.00 1,355 1,126 -16.90
2018-08-14 13F-HR BlueCrest Capital Management Ltd 7,553 65,462 766.70 420 3,024 620.00
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 250,400 142,231 -43.20 13,925 6,570 -52.82
2018-08-14 13F-HR SevenBridge Financial Group, LLC 4,246 4,476 5.42 236 207 -12.29
2018-08-14 13F-HR Natixis Asset Management 17,386 20,771 19.47 967 959 -0.83
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 6,092,175 5,998,128 -1.54 338,787 277,055 -18.22
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 807,353 838,753 3.89 44,897 38,742 -13.71
2018-08-09 13F-HR Tredje AP-fonden 96,954 68,064 -29.80 5,392 3,144 -41.69
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 10,806 420
2018-08-14 13F-HR SevenBridge Financial Group, LLC Call 9 9 0.00 4 0 -100.00
2018-07-24 13F-HR Janney Capital Management LLC 255,936 246,592 -3.65 14,233 11,390 -19.97
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 42,800 42,800 0.00 2,380 1,977 -16.93
2018-08-07 13F-HR Advisors Preferred, LLC 592 0 -100.00 33 0 -100.00
2018-08-01 13F-HR CFO4Life Group, LLC 14,303 12,823 -10.35 795 592 -25.53
2018-08-08 13F-HR Ascension Asset Management Llc 48,350 39,300 -18.72 2,689 1,815 -32.50
2018-07-31 13F-HR HOWE & RUSLING INC 94,433 21,367 -77.37 5,251 987 -81.20
2018-08-14 13F-HR Cynosure Advisors, Llc 13,541 13,541 0.00 753 625 -17.00
2018-07-30 13F-HR Cambria Investment Management, L.P. 28,344 25,400 -10.39 1,576 1,173 -25.57
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 299,161 165,016 -44.84 16,636 7,566 -54.52
2018-08-06 13F-HR FTB Advisors, Inc. 600 0 -100.00 33 0 -100.00
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 144,248 136,289 -5.52 8,022 6,295 -21.53
2018-08-14 13F-HR Origin Asset Management LLP 488,521 429,521 -12.08 27,167 19,840 -26.97
2018-08-13 13F-HR Morris Capital Advisors, LLC 12,487 12,476 -0.09 694 576 -17.00
2018-08-14 13F-HR Omnistar Financial Group, Inc. 34,542 36,704 6.26 1,920 1,695 -11.72
2017-08-07 13F-HR Geneva Advisors, LLC 22,099 20,598 -6.79 860 851 -1.05
2018-07-31 13F-HR Rockefeller Capital Management L.p. 468 22
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 24,054 18,985 -21.07 1,338 877 -34.45
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 12,842 593
2018-08-13 13F-HR X-square Capital, Llc 11,000 508
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 6,387 7,149 11.93 264 372 40.91
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 2,623,983 1,376,318 -47.55 84,676 53,538 -36.77
2018-08-14 13F-HR Edge Advisors, Llc 2,780 1,600 -42.45 153 73 -52.29
2018-08-14 13F-HR AllSquare Wealth Management LLC 599 599 0.00 33 28 -15.15
2018-08-10 13F-HR Ttp Investments, Inc. Call 50 17
2018-08-14 13F-HR Mairs & Power INC 8,327 10,077 21.02 463 465 0.43
2018-08-14 13F-HR Williams Jones & Associates LLC 9,298 9,095 -2.18 517 420 -18.76
2018-08-10 13F-HR Glenview Trust Co 28,615 0 -100.00 1,591 0 -100.00
2018-07-31 13F-HR UMB BANK N A/MO 7,407 7,435 0.38 412 344 -16.50
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 6,305 6,355 0.79 351 294 -16.24
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 62,463 61,576 -1.42 3,474 2,844 -18.13
2018-08-13 13F-HR IHT Wealth Management, LLC 6,121 7,371 20.42 324 340 4.94
2018-08-09 13F-HR Timber Hill LLC 4,972 0 -100.00 276 0 -100.00
2018-08-01 13F-HR NuWave Investment Management, LLC 0 7,599 0 351
2018-07-24 13F-HR VALICENTI ADVISORY SERVICES INC 5,000 5,000 0.00 278 231 -16.91
2018-10-15 13F-HR Kessler Investment Group, LLC 80 0 -100.00 4 0 -100.00
2018-08-14 13F-HR MAVERICK CAPITAL LTD 184,980 178,980 -3.24 10,287 8,267 -19.64
2018-07-20 13F-HR Creative Planning 127,610 137,286 7.58 7,096 6,341 -10.64
2018-10-10 13F-HR ALTFEST L J & CO INC 15,219 0 -100.00 703 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 37,831 35,463 -6.26 2,050 1,639 -20.05
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 29,588 34,538 16.73 1,623 1,656 2.03
2018-10-11 13F-HR World Asset Management Inc 71,373 69,461 -2.68 3,297 2,685 -18.56
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 3,829 0 -100.00 213 0 -100.00
2018-07-26 13F-HR BB&T CORP 19,164 21,428 11.81 1,066 990 -7.13
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 582 200 -65.64 31 9 -70.97
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 3,765 0 -100.00 209 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 120,000 205,000 70.83 6,673 9,470 41.92
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 20,800 20,800 0.00 961 804 -16.34
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9,728 8,249 -15.20 539 381 -29.31
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 7,417 0 -100.00 412 0 -100.00
2018-08-13 13F-HR BOKF, NA 78,559 82,878 5.50 4,368 3,828 -12.36
2018-08-10 13F-HR CITIGROUP INC 1,793,039 1,719,981 -4.07 99,711 79,446 -20.32
2018-08-13 13F-HR Laurion Capital Management LP Put 799,700 98,100 -87.73 44,470 4,532 -89.81
2018-08-08 13F-HR WESBANCO BANK INC 9,483 9,483 0.00 527 438 -16.89
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 26 0 -100.00 1 0 -100.00
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 22,600 22,600 0.00 1,044 874 -16.28
2018-07-18 13F-HR Prospera Financial Services 17,601 9,616 -45.37 972 442 -54.53
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 30,000 89,400 198.00 1,534 4,863 217.01
2018-08-15 13F-HR Pettee Investors, Inc. 45,815 45,815 0.00 2,548 2,116 -16.95
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 5,631 5,631 0.00 313 260 -16.93
2018-08-15 13F-HR TANAKA CAPITAL MANAGEMENT INC 8,608 8,608 0.00 479 398 -16.91
2018-08-06 13F-HR STRS OHIO 561,385 887,320 58.06 31,218 40,985 31.29
2018-08-10 13F-HR Braun-bostich & Associates Inc. 12,753 12,632 -0.95 709 583 -17.77
2018-08-14 13F-HR Kingfisher Capital LLC 5,206 5,254 0.92 290 243 -16.21
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 270,600 308,900 14.15 15,048 14,268 -5.18
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 100,000 300,000 200.00 5,561 13,857 149.18
2018-08-14 13F-HR Jacobi Capital Management LLC 4,480 4,483 0.07 237 207 -12.66
2018-08-09 13F-HR Private Advisor Group, LLC 21,505 55,485 158.01 1,196 2,550 113.21
2018-08-10 13F-HR Premier Fund Managers Ltd 66,683 59,294 -11.08 3,605 2,686 -25.49
2018-07-18 13F-HR Townsend & Associates, Inc 2,543 2,278 -10.42 141 105 -25.53
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 4,500 4,500 0.00 250 208 -16.80
2018-08-14 13F-HR Brasada Capital Management, Lp 10,500 1,500 -85.71 584 69 -88.18
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 295,469 268,755 -9.04 16,431 12,414 -24.45
2017-04-17 13F-HR Pinnacle Bank 2,905 113
2018-10-09 13F-HR Atlanta Capital Group 23,255 24,686 6.15 1,074 954 -11.17
2018-08-10 13F-HR Proficio Capital Partners LLC 1,082 1,074 -0.74 60 50 -16.67
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 1,000 1,000 0.00 56 46 -17.86
2018-10-10 13F-HR McAdam, LLC 389 497 27.76 18 19 5.56
2018-07-20 13F-HR Tiaa, Fsb 30,236 35,262 16.62 1,681 1,629 -3.09
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,809 1,793 -0.88 96 76 -20.83
2018-02-09 13F-HR RidgeWorth Capital Management LLC 261,936 315,077 20.29 13,644 16,107 18.05
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 58,691 132,953 126.53 3,263 6,141,099 188,104.08
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 11,850 27,625 133.12 659 1,276 93.63
2018-08-10 13F-HR Csenge Advisory Group 5,332 0 -100.00 297 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 12,500 0 -100.00 691 0 -100.00
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 902 902 0.00 50 42 -16.00
2018-08-14 13F-HR Wunderlich Capital Managemnt 22,634 23,084 1.99 1,259 1,066 -15.33
2018-08-10 13F-HR Yorktown Management & Research Co Inc 0 6,300 0 291
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 0 6,675 0 308
2018-08-13 13F-HR Veritable, L.P. 47,912 47,567 -0.72 2,664 2,197 -17.53
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,000 1,000 0.00 56 46 -17.86
2018-10-09 13F-HR Daiwa SB Investments Ltd. 100 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Lido Advisors, LLC 5,752 10,893 89.38 319 503 57.68
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 4,040 0 -100.00 224 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 61,258 65,558 7.02 3,407 3,028 -11.12
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 36,726 0 -100.00 2,042 0 -100.00
2018-08-09 13F-HR KWMG, LLC 85 4
2018-08-06 13F-HR Belpointe Asset Management Llc 17,692 8,519 -51.85 984 394 -59.96
2018-07-26 13F-HR Whitnell & Co. 5,298 5,188 -2.08 295 240 -18.64
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,986,064 4,218,053 5.82 221,665,020 194,831,870 -12.11
2018-07-11 13F-HR Handelsbanken Fonder AB 134,204 0 -100.00 7,463 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 1,062,425 1,448,667 36.35 32,032 46,749 45.94
2018-08-10 13F-HR Artisan Partners Limited Partnership 240,981 246,807 2.42 13,401 11,400 -14.93
2018-10-09 13F-HR PRIVATE TRUST CO NA 13,779 25,967 88.45 636 1,003 57.70
2018-08-13 13F-HR WADE G W & INC 4,913 4,918 0.10 273 227 -16.85
2018-08-14 13F-HR Resources Investment Advisors, Inc. 5,390 4,092 -24.08 300 189 -37.00
2018-08-09 13F-HR CIBC Asset Management Inc 270,587 135,309 -49.99 15,047 6,250 -58.46
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 0 44,500 0 2,055
2018-07-24 13F-HR Janney Montgomery Scott LLC 136,787 127,453 -6.82 7,607 5,887 -22.61
2018-08-14 13F-HR Capital Research Global Investors 16,616,950 24,758,568 49.00 924,069 1,143,598 23.76
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 3,248 3,718 14.47 164 179 9.15
2018-08-13 13F-HR Horizon Investment Services, LLC 120,841 14,449 -88.04 6,720 667 -90.07
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 16,015 154,911 867.29 891 7,155 703.03
2018-07-20 13F-HR LS Investment Advisors, LLC 22,869 22,280 -2.58 1,272 1,029 -19.10
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 273,762 199,825 -27.01 15,224 9,230 -39.37
2018-07-19 13F-HR Garner Asset Management Corp 6,196 6,274 1.26 345 290 -15.94
2018-10-05 13F-HR CHEMUNG CANAL TRUST CO 5,820 0 -100.00 269 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 7,982 2,663 -66.64 444 123 -72.30
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 3,327,144 3,507,938 5.43 185,022 162,032 -12.43
2018-08-10 13F-HR Institute for Wealth Management, LLC. 22,848 24,558 7.48 1,127 1,133 0.53
2018-08-07 13F-HR Twin Tree Management, LP Put 1,552,200 1,522,400 -1.92 86,318 70,320 -18.53
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 0 3,500 0 162
2018-08-10 13F-HR GRIMES & COMPANY, INC. 5,852 5,957 1.79 325 275 -15.38
2018-08-10 13F-HR Tyers Asset Management LLC 923,888 981,792 6.27 51,377 45,349 -11.73
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 456,521 440,670 -3.47 25,387 20,355 -19.82
2018-08-10 13F-HR Norinchukin Bank, The 96,274 114,212 18.63 5,354 5,275 -1.48
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 417,000 417,000 0.00 23,189 23,189 0.00
2018-08-14 13F-HR One Wealth Advisors, Llc 6,869 0 -100.00 382 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 87,570 85,708 -2.13 4,869 4,732 -2.81
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 12,344 11,444 -7.29 686 529 -22.89
2018-07-18 13F-HR BOSTON ADVISORS LLC 545,590 103,294 -81.07 30,340 4,771 -84.27
2018-10-11 13F-HR North Star Investment Management Corp. 7,600 5,000 -34.21 351 193 -45.01
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 137,800 416 -99.70 7,663,058 1,921,504 -74.93
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,068,652 2,049,660 -0.92 115,037 94,674 -17.70
2018-08-14 13F-HR LPL Financial LLC 183,156 168,971 -7.74 10,185 7,805 -23.37
2018-08-03 13F-HR Global Financial Private Capital, LLC 7,792 360
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 4,132,407 1,697,061 -58.93 229,803 78,387 -65.89
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 34,206 36,552 6.86 1,902 1,688 -11.25
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 2,410,361 1,039,161 -56.89 134,040 47,999 -64.19
2018-08-08 13F-HR COMMERCE BANK 24,899 24,741 -0.63 1,385 1,143 -17.47
2018-07-27 13F-HR Mathes Company, Inc. 68,110 61,185 -10.17 3,788 2,826 -25.40
2018-08-10 13F-HR Harfst & Associates, Inc. 12,131 12,997 7.14 674 600 -10.98
2018-08-13 13F-HR Jackson Square Partners, LLC 8,631,944 8,024,806 -7.03 480,022 370,665 -22.78
2018-08-08 13F-HR Hanson & Doremus Investment Management 200 200 0.00 11 9 -18.18
2018-08-08 13F-HR Resource Management, Llc 5,955 5,755 -3.36 331 265 -19.94
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 148,860 6,876
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 56 56 0.00 3 3 0.00
2018-08-10 13F-HR Cutler Group LP 51,883 11,562 -77.72 2,885 534 -81.49
2018-10-04 13F-HR Xr Securities Llc 25,085 5,915 -76.42 1,159 229 -80.24
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 12,234 12,234 0.00 680 565 -16.91
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 1,163,640 1,132,769 -2.65 64,710 52,323 -19.14
2018-10-05 13F-HR Bangor Savings Bank 27,004 27,782 2.88 1,247 1,074 -13.87
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 9,400 0 434
2018-08-15 13F-HR HPM Partners LLC 17,071 22,499 31.80 949 1,039 9.48
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 0 15,600 0 721
2018-08-08 13F-HR Hanson McClain, Inc. 3,493 3,338 -4.44 194 154 -20.62
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 70,977 77,053 8.56 3,947 3,559 -9.83
2018-08-06 13F-HR Brookstone Capital Management 4,338 0 -100.00 241 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 0 49,018 0 2,264
2018-08-13 13F-HR Axa 835,218 402,762 -51.78 46,447 18,603 -59.95
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 169,576 160,850 -5.15 8,669 8,945 3.18
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 577,876 825,637 42.87 30,100 42,205 40.22
2017-07-27 13F-HR Spot Trading L.l.c. Put 53,200 2,198
2018-08-14 13F-HR Cnb Bank 815 815 0.00 45 38 -15.56
2018-08-14 13F-HR UBS Group AG Put 301,300 216,600 -28.11 16,755 10,005 -40.29
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 210,889 159,529 -24.35 11,728 7,369 -37.17
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 11,740,296 10,205,694 -13.07 652,878 471,401 -27.80
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 40 0 -100.00 2 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 68,152 63,453 -6.89 3,790 2,931 -22.66
2018-08-07 13F-HR SG Americas Securities, LLC Call 140,000 405,000 189.29 851 485 -43.01
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 29,190 26,000 -10.93 1,623 1,178 -27.42
2018-08-13 13F-HR APG Asset Management N.V. 4,688,489 4,610,289 -1.67 211,999 182,390 -13.97
2018-08-08 13F-HR Capital Planning Advisors, LLC 4,716 0 -100.00 262 0 -100.00
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 15,800 730
2018-08-10 13F-HR ING GROEP NV 251,376 247,878 -1.39 13,979 11,449 -18.10
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 10,290 15,590 51.51 572 720 25.87
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 8,736 404
2018-08-10 13F-HR Richard Bernstein Advisors LLC 91,241 95,385 4.54 5,074 4,406 -13.17
2018-08-14 13F-HR Banco De Sabadell, S.a 23,386 30,262 29.40 1,309 1,384 5.73
2018-08-03 13F-HR Traynor Capital Management, Inc. 7,797 23,925 206.85 433 1,092 152.19
2018-07-26 13F-HR Granite Investment Advisors, Inc. 35,942 36,069 0.35 1,999 1,666 -16.66
2018-08-10 13F-HR Azimuth Capital Management LLC 17,097 23,692 38.57 951 1,094 15.04
2018-05-11 13F-HR CITIGROUP INC 1,399,281 1,793,039 28.14 71,530 99,711 39.40
2018-07-10 13F-HR Winfield Associates, Inc. 17,450 0 -100.00 970 0 -100.00
2018-08-08 13F-HR Independent Advisor Alliance 21,987 27,192 23.67 1,163 1,236 6.28
2018-07-27 13F-HR GVO Asset Management Ltd 386,250 193,500 -49.90 21,479 8,938 -58.39
2018-07-30 13F-HR Daiwa Securities Group Inc. 47,743 49,697 4.09 2,948 2,295 -22.15
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 30,279 0 -100.00 1,684 0 -100.00
2018-08-14 13F-HR/A MV Capital Management, Inc. 327 200 -38.84 18 9 -50.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 4,115 5,152 25.20 229 238 3.93
2018-08-10 13F-HR Ttp Investments, Inc. 18,735 11,095 -40.78 1,042 512 -50.86
2018-10-12 13F-HR Bellecapital International Ltd. 6,200 6,200 0.00 286 240 -16.08
2018-08-14 13F-HR DIAM Co., Ltd. 1,698,072 1,694,436 -0.21 94,430 78,186 -17.20
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 5,000 5,000 0.00 278 231 -16.91
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 61,950 0 -100.00 3,432 0 -100.00
2018-08-14 13F-HR Sensato Investors LLC 341,743 0 -100.00 19,004 0 -100.00
2018-08-14 13F-HR Fortis Advisors, LLC 120 850 608.33 7 39 457.14
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 56,143 59,879 6.65 3,122 2,766 -11.40
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 81,268 81,768 0.62 4,519 3,777 -16.42
2017-05-01 13F-HR Spot Trading L.L.C Call 25,000 973
2018-08-15 13F-HR Jafra Capital Management LP 0 30,000 0 1,386
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 5,431 5,871 8.10 302 271 -10.26
2018-07-31 13F-HR CWM, LLC 2,663 4,842 81.83 148 224 51.35
2018-08-13 13F-HR Bayesian Capital Management, LP 11,900 6,400 -46.22 662 296 -55.29
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 30,641 21,006 -31.44 1,704 970 -43.08
2018-07-30 13F-HR Atlas Capital Advisors Llc 43,298 34,752 -19.74 2,407,802 1,643,770 -31.73
2018-08-14 13F-HR Jabre Capital Partners S.A. Call 0 400,000 0 18,476
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 483,700 313,300 -35.23 26,899 14,471 -46.20
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 345 19,461 5,540.87 19 899 4,631.58
2018-07-30 13F-HR Trustcore Financial Services, Llc 187 187 0.00 10 9 -10.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 901 0 -100.00 50 0 -100.00
2018-08-13 13F-HR Covington Capital Management 21,970 23,170 5.46 1,222 1,070 -12.44
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 377,770 276,999 -26.68 21,008 12,795 -39.09
2018-10-12 13F-HR PITTENGER & ANDERSON INC 775 0 -100.00 36 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 316,487 1,069,703 237.99 17,600 49,410 180.74
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 47,690 31,102 -34.78 2,652 1,437 -45.81
2018-08-07 13F-HR GREENLEAF TRUST 11,109 12,904 16.16 618 596 -3.56
2018-08-14 13F-HR Strategic Global Advisors, LLC 30,359 30,359 0.00 1,688 1,688 0.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 29,300 0 1,353
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 334,423 334,423 0.00 18,597 15,446 -16.94
2018-08-13 13F-HR Silvant Capital Management Llc 197,490 112,758 -42.90 10,983 5,208 -52.58
2018-08-10 13F-HR Pictet & Cie (Europe) SA 9,269 9,599 3.56 515 443 -13.98
2018-08-15 13F-HR SENTINEL TRUST CO LBA 45,615 16,620 -63.56 2,537 768 -69.73
2018-08-14 13F-HR Polar Asset Management Partners Inc. 405,700 0 -100.00 22,561 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 154,471 163,436 5.80 8,590 7,549 -12.12
2018-08-08 13F-HR Motco 103 103 0.00 6 5 -16.67
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 162,600 58,100 -64.27 9,042 2,684 -70.32
2018-10-05 13F-HR Visionary Asset Management, Inc. 5,292 0 -100.00 244 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 874 69,629 7,866.70 49 3,216 6,463.27
2018-10-09 13F-HR E&G Advisors, LP 10,300 10,300 0.00 476 398 -16.39
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 53,867 54,817 1.76 2,996 2,532 -15.49
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 8,375 8,375 0.00 466 387 -16.95
2017-05-10 13F-HR Concert Wealth Management Inc. 27,539 27,188 -1.27 894 882 -1.34
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 828,606 505,801 -38.96 46,079 23,363 -49.30
2018-08-14 13F-HR Zebra Capital Management LLC 23,408 0 -100.00 1,302 0 -100.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 47,488 32,125 -32.35 2,641 1,484 -43.81
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 42,506 40,294 -5.20 2,364 1,861 -21.28
2018-08-14 13F-HR Moors & Cabot, Inc. 24,132 14,476 -40.01 1,342 672 -49.93
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 0 5,400 0 209
2018-10-04 13F-HR Boussard & Gavaudan Investment Management LLP 390,098 0 -100.00 18,142 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 33,005 47,783 44.78 1,835 2,207 20.27
2018-07-26 13F-HR Parsec Financial Management, Inc. 8,811 11,891 34.96 490 549 12.04
2018-08-14 13F-HR QCM Cayman, Ltd. 6,335 8,803 38.96 352 407 15.63
2018-07-09 13F-HR Fisher Asset Management, LLC 6,657 7,333 10.15 370 339 -8.38
2018-07-16 13F-HR West Coast Financial LLC 88,876 90,990 2.38 4,942 4,203 -14.95
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 7,168 734 -89.76 331 28 -91.54
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 89,273 0 -100.00 4,964 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 955,084 747,973 -21.69 51,632 34,550 -33.08
2018-05-08 13F-HR Willingdon Wealth Management 87 287 229.89 4 16 300.00
2018-08-07 13F-HR IFP Advisors, Inc 145,396 58,070 -60.06 8,085 2,682 -66.83
2018-10-04 13F-HR West Oak Capital, LLC 4,130 4,130 0.00 190,765 159,625 -16.32
2018-08-14 13F-HR HBK INVESTMENTS L P 25,500 31,636 24.06 1,418 1,461 3.03
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 221 7
2018-08-13 13F-HR Parisi Gray Wealth Management 100 100 0.00 5 5 0.00
2018-08-16 13F-HR Global X Management CO LLC 15,040 14,497 -3.61 836 670 -19.86
2018-08-07 13F-HR ASSOCIATED BANC-CORP 6,794 6,659 -1.99 378 308 -18.52
2018-08-02 13F-HR BANK OF THE OZARKS 44,037 46,507 5.61 2,449 2,148 -12.29
2018-08-08 13F-HR Financial Advocates Investment Management 7,089 8,456 19.28 394 386 -2.03
2018-07-19 13F-HR Ballentine Partners, LLC 4,372 0 -100.00 243 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 5,600 0 -100.00 311 0 -100.00
2018-08-09 13F-HR Lucia Wealth Services, Llc 82,796 28,198 -65.94 4,604 1,302 -71.72
2018-07-23 13F-HR Diligent Investors, LLC 17,524 17,324 -1.14 975 800 -17.95
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 5,684 6,702 17.91 316 310 -1.90
2018-08-15 13F-HR Cozad Asset Management Inc 13,510 624
2018-08-01 13F-HR Shepherd Financial Partners LLC 5,160 237
2018-08-08 13F-HR CIBC World Markets Inc. 415,864 198,151 -52.35 23,126 9,153 -60.42
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 275,455 611,577 122.02 15,318 28,249 84.42
2018-08-14 13F-HR MILES CAPITAL, INC. 4,980 4,886 -1.89 277 226 -18.41
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 154,172 142,332 -7.68 8,574 6,574 -23.33
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 2,454 2,789 13.65 136 129 -5.15
2018-10-11 13F-HR Swedbank 3,623,980 5,130,548 41.57 167,392 198,296 18.46
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 7,733 402,812
2018-08-01 13F-HR Amica Retiree Medical Trust 9,826 6,780 -31.00 546 313 -42.67
2018-08-14 13F-HR Gryphon Financial Partners Llc 464 374 -19.40 26 17 -34.62
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 285,850 39,950 -86.02 15,896 1,845 -88.39
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 5,400 7,400 37.04 300 342 14.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 411,566 496,309 20.59 22,887 22,925 0.17
2018-10-12 13F-HR Private Capital Advisors, Inc. 53,046 62,535 17.89 2,450 3,257 32.94
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 66,860 60,725 -9.18 3,718 2,805 -24.56
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 8,151,015 8,089,987 -0.75 453,279 373,676 -17.56
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 54,065 53,365 -1.29 3,006 2,465 -18.00
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 26,240 26,140 -0.38 1,459 1,207 -17.27
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 159,176 143,507 -9.84 8,852 6,629 -25.11
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 1,017,008 0 46,976
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 55,366 70,111 26.63 3,189 3,238 1.54
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 155 305 96.77 9 14 55.56
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 1,400 1,000 -28.57 65 39 -40.00
2018-08-03 13F-HR Fusion Family Wealth LLC 1,300 1,300 0.00 72 60 -16.67
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 263,791 0 -100.00 14,669 0 -100.00
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 97,305 98,805 1.54 5,411 4,564 -15.65
2017-05-12 13F-HR/A DELTA LLOYD NV 174,542 156,656 -10.25 5,632 6,094 8.20
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,010,937 10,838,315 972.11 56,218 500,622 790.50
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 146,222 4,409
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 279,686 251,062 -10.23 15,553 11,597 -25.44
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 169,029 87,659 -48.14 9,400 4,049 -56.93
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 70 3
2018-08-09 13F-HR GAM Holding AG 4,437 0 -100.00 247 0 -100.00
2018-08-13 13F-HR Alphinity Investment Management Pty Ltd 327,818 0 -100.00 18,230 0 -100.00
2018-08-09 13F-HR Redmond Asset Management, LLC 32,979 31,575 -4.26 1,834 1,458 -20.50
2018-08-08 13F-HR WESPAC Advisors, LLC 12,023 0 -100.00 669 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 51,691 74,890 44.88 2,875 3,459 20.31
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 266,845 251,795 -5.64 14,839 11,630 -21.63
2018-08-14 13F-HR VANGUARD GROUP INC 76,882,486 76,514,384 -0.48 4,275,434 3,534,200 -17.34
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 309,500 144,200 -53.41 17,211 6,661 -61.30
2018-08-15 13F-HR High Falls Advisors, Inc 7,536 6,015 -20.18 419 278 -33.65
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 5,000 0 -100.00 231 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,119,735 515,199 -53.99 62,268 23,797 -61.78
2018-08-14 13F-HR BAHL & GAYNOR INC 5,650 5,900 4.42 314 273 -13.06
2018-08-14 13F-HR Invesco Ltd. 13,738,155 14,723,965 7.18 763,979 680,102 -10.98
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 1,134,100 0 52,384
2018-08-14 13F-HR Frontier Wealth Management LLC 6,536 0 -100.00 363 0 -100.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 4,578,135 2,828,968 -38.21 254,590 130,670 -48.67
2018-10-15 13F-HR Successful Portfolios Llc 8,740 9,815 12.30 404 379 -6.19
2018-08-10 13F-HR Ferris Capital, Llc 372 372 0.00 21 17 -19.05
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 1,066,031 1,026,982 -3.66 59,282 47,436 -19.98
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 61,500 59,800 -2.76 3,420 2,762 -19.24
2018-07-30 13F-HR/A Virtu Financial LLC 0 58,781 0 2,715
2018-08-14 13F-HR MORGAN STANLEY 3,936,561 4,301,391 9.27 218,912 198,682 -9.24
2018-08-14 13F-HR State of Tennessee, Treasury Department 1,653,367 1,687,130 2.04 91,943 77,929 -15.24
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,622,409 8,534,514 28.87 213,706 331,993 55.35
2018-07-30 13F-HR SFE Investment Counsel 4,069 9,909 143.52 226 458 102.65
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 731,262 728,348 -0.40 40,665 33,642 -17.27
2018-08-01 13F-HR Nvwm, Llc 31,347 24,537 -21.72 1,658 1,133 -31.66
2018-10-10 13F-HR HENNESSY ADVISORS INC 62,770 59,984 -4.44 2,899 2,318 -20.04
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 62,403 80,810 29.50 3,470 3,733 7.58
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 121,816 121,816 0.00 6,732 6,732 0.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 6,858 6,608 -3.65 381 305 -19.95
2018-08-10 13F-HR INGALLS & SNYDER LLC 52,475 52,242 -0.44 2,918 2,413 -17.31
2018-10-11 13F-HR Gradient Investments LLC 1,611 1,904 18.19 74 74 0.00
2018-08-14 13F-HR GUARDIAN CAPITAL LP 8,186 10,509 28.38 455 485 6.59
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 108 108 0.00 6 5 -16.67
2018-08-14 13F-HR Centaurus Financial, Inc. 2,051 95
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 4,348 4,348 0.00 241 201 -16.60
2018-08-13 13F-HR Covington Investment Advisors Inc. 33,830 35,390 4.61 1,881 1,635 -13.08
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 12,000 12,000 0.00 667 554 -16.94
2018-08-14 13F-HR Natixis 683,617 1,006,623 47.25 38,016 46,496 22.31
2018-08-14 13F-HR Squarepoint Ops LLC 141,228 197,069 39.54 7,854 9,103 15.90
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 14,215,140 31,202,945 119.51 790,504 1,441,264 82.32
2018-08-14 13F-HR QS Investors, LLC 205,311 206,795 0.72 11,417 9,552 -16.34
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,737,500 1,297,300 -52.61 152,232 59,922 -60.64
2018-08-14 13F-HR Banco Santander, S.A. 17,401 20,290 16.60 968 937 -3.20
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 13,860 8,628 -37.75 771 399 -48.25
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 200,000 0 9,238
2018-08-13 13F-HR Capital Investment Counsel, Inc 33,679 33,479 -0.59 1,873 1,546 -17.46
2018-02-12 13F-HR Hutchin Hill Capital, LP 167,300 18,000 -89.24 8,715 920 -89.44
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 943,719 919,398 -2.58 52,480 42,467 -19.08
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 1,759 2,444 38.94 98 113 15.31
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 95,004 88,283 -7.07 5,283 4,078 -22.81
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 26,075,631 24,018,309 -7.89 1,450,016 1,108,655 -23.54
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 2,522,873 3,414,367 35.34 116,531 131,966 13.25
2018-08-13 13F-HR Simmons Bank 28,242 26,940 -4.61 1,570 1,244 -20.76
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 358 786 119.55 19 36 89.47
2018-08-14 13F-HR UBS Group AG Call 122,100 45,000 -63.14 6,790 2,079 -69.38
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 15,687 40,611 158.88 872 1,876 115.14
2018-08-14 13F-HR STATE STREET CORP 41,005,676 43,197,200 5.34 2,280,322 1,995,282 -12.50
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,292,595 400,048 -69.05 71,881 18,478 -74.29
2018-08-10 13F-HR Berkshire Capital Holdings Inc 99,710 0 -100.00 5,544,873 0 -100.00
2018-07-23 13F-HR Horan Securities, Inc. 260 260 0.00 15 12 -20.00
2018-07-30 13F-HR Watch Point Trust Co 6,035 0 -100.00 336 0 -100.00
2018-08-13 13F-HR Fort Point Capital Partners, LLC 4,564 0 -100.00 254 0 -100.00
2018-02-14 13F-HR GLG LLC 104,564 52,564 -49.73 5,447 2,687 -50.67
2018-05-11 13F-HR Delpha Capital Management, Llc 9,793 13,835 41.27 501 769 53.49
2018-07-18 13F-HR Granite Springs Asset Management Llc 4,400 4,400 0.00 245 203 -17.14
2018-08-13 13F-HR HAP Trading, LLC Put 22,700 35,500 56.39 76 154 102.63
2018-10-09 13F-HR Pennsylvania Trust Co 39,501 37,236 -5.73 1,824 1,440 -21.05
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 232,572 0 -100.00 12,933 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 608 585 -3.78 34 27 -20.59
2018-08-14 13F-HR SIGNATUREFD, LLC 6,944 6,458 -7.00 386 298 -22.80
2018-08-09 13F-HR Parkside Investments, LLC 40,850 37,725 -7.65 2,272 1,822 -19.81
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 29,300 0 -100.00 1,630 0 -100.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,581 881 -44.28 88 41 -53.41
2018-08-10 13F-HR Calton & Associates, Inc. 9,161 4,094 -55.31 509 205 -59.72
2018-08-07 13F-HR SG Americas Securities, LLC Put 175,000 348,800 99.31 854 1,752 105.15
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 171,117 189,417 10.69 9,516 8,749 -8.06
2018-05-11 13F-HR CITIGROUP INC Put 318,400 357,800 12.37 16,277 19,897 22.24
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 641,660 708,670 10.44 35,683 32,733 -8.27
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 29,322 29,322 0.00 1,354 1,133 -16.32
2018-08-14 13F-HR FRANKLIN RESOURCES INC 2,977,074 4,215,835 41.61 165,557 194,696 17.60
2018-08-03 13F-HR ICON ADVISERS INC/CO 97,000 127,800 31.75 5,394 5,903 9.44
2018-10-15 13F-HR Bartlett & Co. LLC 903 903 0.00 42 35 -16.67
2018-07-18 13F-HR Fny Investment Advisers, Llc 72 3
2018-10-12 13F-HR Rathbone Brothers plc 9,173 0 -100.00 424 0 -100.00
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 20 0 -100.00 10,604 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 2,017,916 1,932,913 -4.21 112,216 89,280 -20.44
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,288,179 988,407 -23.27 71,636 45,654 -36.27
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 255,605 354,305 38.61 14,214 16,365 15.13
2018-08-08 13F-HR First Allied Advisory Services, Inc. 39,796 41,774 4.97 2,214 1,920 -13.28
2018-07-30 13F-HR DOWLING & YAHNKE LLC 49,405 48,971 -0.88 2,747 2,262 -17.66
2018-08-06 13F-HR Hoylecohen, Llc 38,833 42,858 10.36 2,160 1,980 -8.33
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 244,619 0 -100.00 11,299 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,227,171 2,458,284 10.38 123,854 113,548 -8.32
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 8,980 4,580 -49.00 499 212 -57.52
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 7,910 8,880 12.26 440 410 -6.82
2017-08-18 13F-HR WFG Advisors, LP 1,625 1,925 18.46 63 80 26.98
2018-03-16 13F-HR Aurora Financial Advisors, Llc 7,626 389
2018-10-10 13F-HR Legacy Private Trust Co. 39,132 22,427 -42.69 1,808 867 -52.05
2018-07-17 13F-HR ALPHA WINDWARD LLC 5,032 4,834 -3.93 280 223 -20.36
2018-08-06 13F-HR Granite Investment Partners, LLC 138,508 141,893 2.44 7,702 6,554 -14.91
2018-07-26 13F-HR REGIONS FINANCIAL CORP 62,205 57,567 -7.46 3,459 2,659 -23.13
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 347,200 217,300 -37.41 19,308 10,037 -48.02
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 28,000 29,300 4.64 1,557 1,353 -13.10
2018-08-14 13F-HR Gotham Asset Management, LLC 562,317 479,988 -14.64 31,270 22,171 -29.10
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 90,061 100,748 11.87 5,008 4,654 -7.07
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 5,483,996 4,810,648 -12.28 304,964 222,203 -27.14
2018-08-03 13F-HR USA Financial Portformulas Corp 12,219 12,201 -0.15 679 678 -0.15
2018-08-08 13F-HR Whitener Capital Management, Inc. 865 0 -100.00 48 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 59,564 103,025 72.97 3,312 4,759 43.69
2018-10-10 13F-HR UNIVEST CORP OF PENNSYLVANIA 89,167 92,457 3.69 4,119 3,573 -13.26
2018-08-13 13F-HR Dynamic Capital Management Ltd 4,324 0 -100.00 240 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Put 100,000 0 -100.00 5,561 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 14,420,803 16,573,302 14.93 434,787 534,820 23.01
2018-08-14 13F-HR JP Morgan Chase & Co Call 16,000 0 -100.00 890 0 -100.00
2018-08-01 13F-HR COMERICA BANK 336,616 332,006 -1.37 17,231 15,704 -8.86
2018-08-14 13F-HR HighVista Strategies LLC 11,900 0 -100.00 662 0 -100.00
2018-07-26 13F-HR Moreno Evelyn V 7,800 360
2018-09-06 13F-HR Ashburton (Jersey) Ltd 915 915 0.00 51 42 -17.65
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 19,210 19,627 2.17 1,068 907 -15.07
2018-10-10 13F-HR ARROW FINANCIAL CORP 4,065 2,965 -27.06 188 115 -38.83
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 49,700 2,295
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 124,190 31,566 -74.58 6,906 1,458 -78.89
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 5,281 1,000 -81.06 294 46 -84.35
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 15,000 52,200 248.00 834 2,411 189.09
2018-07-31 13F-HR Intersect Capital LLC 5,466 5,106 -6.59 304 236 -22.37
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 5,771 5,064 -12.25 321 234 -27.10
2018-08-14 13F-HR Cipher Capital LP 0 15,130 0 699
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 1,850,189 1,642,046 -11.25 102,889 75,846 -26.28
2018-08-14 13F-HR Jump Trading, LLC Put 0 30,600 0 1,413
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 10,561 10,355 -1.95 587 478 -18.57
2018-08-14 13F-HR BRYN MAWR TRUST Co 10,911 11,321 3.76 607 523 -13.84
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,086,733 514,622 -52.65 60,097 23,632 -60.68
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 2,351,510 706,318 -69.96 130,765 32,618 -75.06
2018-08-09 13F-HR BlackRock Inc. 76,112,124 67,769,398 -10.96 4,232,597 3,130,269 -26.04
2018-08-08 13F-HR Marietta Wealth Management, LLC 4,366 4,366 0.00 243 202 -16.87
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 2,146 2,146 0.00 117 99 -15.38
2017-08-14 13F-HR NUMERIC INVESTORS LLC 4,755,673 2,926,573 -38.46 184,996 120,897 -34.65
2018-08-17 13F-HR Matarin Capital Management, LLC 85,271 68,909 -19.19 4,741,921 3,182,907 -32.88
2018-04-16 13F-HR SII INVESTMENTS INC/WI 6,019 0 -100.00 308 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 71,891 3,320
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 96,600 124,930 29.33 5,372 5,771 7.43
2018-08-14 13F-HR Holocene Advisors, Lp 682,519 31,526
2017-01-18 13F-HR WALL STREET ASSOCIATES 18,236 18,200 -0.20 550 587 6.73
2018-07-03 13F-HR Washington Trust Bank 147,812 152,144 2.93 8,220 7,028 -14.50
2018-08-13 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 7,500 7,500 0.00 417 346 -17.03
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 28,713 32,829 14.33 1,327 1,269 -4.37
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 100,000 0 4,619
2018-08-14 13F-HR HANCOCK HOLDING CO 291,669 277,999 -4.69 16,220 12,841 -20.83
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 12,263 11,774 -3.99 682 544 -20.23
2017-01-13 13F-HR MetLife Securities, Inc 19,421 20,066 3.32 585 647 10.60
2018-08-10 13F-HR Shell Asset Management Co 258,348 200,346 -22.45 14,367 9,254 -35.59
2018-07-02 13F-HR Cito Capital Group, Llc 9,000 9,000 0.00 500,490 416 -99.92
2018-10-11 13F-HR KAMES CAPITAL plc 32,249 40,008 24.06 1,489 1,546 3.83
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 77,100 0 -100.00 4,272 0 -100.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 11,374 11,294 -0.70 633 522 -17.54
2018-08-13 13F-HR Renaissance Technologies LLC 441,748 441,748 0.00 24,566 24,566 0.00
2018-08-13 13F-HR Certified Advisory Corp 770 673 -12.60 42 31 -26.19
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,444 1,444 0.00 80 67 -16.25
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 34,400 31,500 -8.43 1,875 1,455 -22.40
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 18,331 11,325 -38.22 847 438 -48.29
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Call 250,000 11,548
2018-07-11 13F-HR Xact Kapitalforvaltning AB 228,085 212,446 -6.86 12,684 9,813 -22.63
2018-08-14 13F-HR BARCLAYS PLC Put 781,600 1,032,100 32.05 43,465 47,673 9.68
2018-08-14 13F-HR JP Morgan Chase & Co 15,292,828 14,914,544 -2.47 850,431 688,901 -18.99
2018-10-12 13F-HR WEBSTER BANK, N. A. 533 533 0.00 25 21 -16.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,538,846 1,522,372 -1.07 85,575 70,318 -17.83
2018-08-14 13F-HR National Pension Service 979,537 1,057,933 8.00 54,472 47,914 -12.04
2018-08-02 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 2,572,557 2,783,347 8.19 143,060 128,563 -10.13
2018-08-03 13F-HR Seacrest Wealth Management, Llc 9,865 9,999 1.36 549 462 -15.85
2018-07-20 13F-HR/A Biechele Royce Advisors 52,839 57,470 8.76 2,938 2,655 -9.63
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 22,004 0 -100.00 1,224 0 -100.00
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 76,235 87,613 14.92 4,239 4,047 -4.53
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 533,128 528,057 -0.95 29,647 24,391 -17.73
2018-08-14 13F-HR Ionic Capital Management LLC Put 55,000 0 -100.00 3,059 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,451 2,172 -11.38 129 93 -27.91
2018-10-11 13F-HR BlueSky Wealth Advisors, LLC 10,377 8,024 -22.68 479 286 -40.29
2018-08-07 13F-HR Kcs Wealth Advisory 16,169 18,259 12.93 899 843 -6.23
2018-08-14 13F-HR Jefferies Group LLC Call 201,200 70,900 -64.76 11,189 3,275 -70.73
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 209,194 205,346 -1.84 11,633,279 9,484,932 -18.47
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 500 500 0.00 28 23 -17.86
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 6,000 6,000 0.00 334 277 -17.07
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 35,000 0 -100.00 1,946 0 -100.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 768,131 484,888 -36.87 42,716 22,397 -47.57
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 325,097 301,002 -7.41 18,079 13,903 -23.10
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 90,229 64,384 -28.64 5,018 2,974 -40.73
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 53,671 47,471 -11.55 2,985 2,191 -26.60
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 7,050 7,050 0.00 392,051 326 -99.92
2018-08-14 13F-HR Bragg Financial Advisors, Inc 141,280 143,772 1.76 7,857 6,641 -15.48
2018-07-30 13F-HR BP PLC 123,000 123,000 0.00 6,840 5,680 -16.96
2018-08-10 13F-HR Stephens Investment Management Group LLC 1,975 1,585 -19.75 110 72 -34.55
2018-08-14 13F-HR Cetera Advisors LLC 10,293 11,863 15.25 572 549 -4.02
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 4,433 0 205
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 6,700 6,950 3.73 373 321 -13.94
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 656,426 553,845 -15.63 36,504 25,582 -29.92
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 404,410 1,009,410 149.60 22,489 46,625 107.32
2018-08-14 13F-HR Teza Capital Management LLC 18,430 24,640 33.70 1,025 1,138 11.02
2018-08-10 13F-HR Utah Retirement Systems 196,265 194,465 -0.92 10,914 8,983 -17.69
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,127,950 1,089,797 -3.38 62,725 50,338 -19.75
2018-08-10 13F-HR Risk Paradigm Group, LLC 2,152 0 -100.00 119,672 0 -100.00
2018-07-11 13F-HR Lowe fs, LLC 67 67 0.00 4 3 -25.00
2018-08-14 13F-HR CAXTON ASSOCIATES LP 48,250 48,250 0.00 2,683 2,229 -16.92
2018-10-04 13F-HR Waverton Investment Management Ltd 23,430 0 -100.00 1,082 0 -100.00
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 0 133,552 0 6,169
2018-08-13 13F-HR Quantbot Technologies LP 43,563 31,152 -28.49 2,422 1,438 -40.63
2018-07-20 13F-HR First Command Bank 1,591 1,803 13.32 88,475 83 -99.91
2018-08-14 13F-HR HighTower Advisors, LLC 76,261 78,161 2.49 4,242 3,609 -14.92
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 13,102,912 12,804,603 -2.28 726,993 590,319 -18.80
2018-08-13 13F-HR VESTOR CAPITAL, LLC 40,720 1,000 -97.54 2,264 46 -97.97
2018-08-07 13F-HR Savant Capital, LLC 6,365 6,680 4.95 354 309 -12.71
2018-08-14 13F-HR Clearbridge Investments, LLC 94,009 91,271 -2.91 5,228 4,216 -19.36
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 15,128 10,848 -28.29 841 501 -40.43
2018-08-01 13F-HR Khp Capital, Llc 100 5,000
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 4,250 4,250 0.00 176 221 25.57
2018-07-19 13F-HR Legacy Advisors, Llc 110 110 0.00 6 5 -16.67
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 109,799 104,869 -4.49 6,106 4,844 -20.67
2018-07-27 13F-HR FIRST QUADRANT L P/CA 18,349 18,349 0.00 1,020 848 -16.86
2018-07-30 13F-HR Ballew Advisors, Inc 255 255 0.00 14 12 -14.29
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,702,776 1,260,968 -25.95 87,044 70,118 -19.45
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 7,031 7,294 3.74 390 336 -13.85
2018-10-15 13F-HR Centerstar Asset Management, Llc 35 40 14.29
2018-08-14 13F-HR Bridgeworth, LLC 1,718 79
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 26,387 144,048 445.91 1,467 6,654 353.58
2018-08-02 13F-HR Barrett Asset Management, LLC 5,765 0 -100.00 321 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 333,233 311,726 -6.45 18,531 14,398 -22.30
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 8,899 0 -100.00 495 0 -100.00
2018-07-23 13F-HR CAPROCK Group, Inc. 8,173 7,217 -11.70 455 333 -26.81
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 7,225,886 5,754,007 -20.37 401,832 265,778 -33.86
2018-08-14 13F-HR Sciencast Management LP 19,135 0 -100.00 1,107 0 -100.00
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 75 0 -100.00 4 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 10,308 10,695 3.75 573 494 -13.79
2018-08-10 13F-HR M&T BANK CORP 346,452 339,765 -1.93 19,266 15,694 -18.54
2018-08-03 13F-HR WEDBUSH SECURITIES INC 9,283 7,006 -24.53 516 324 -37.21
2018-08-13 13F-HR WOLVERINE TRADING, LLC 149,617 149,617 0.00 8,320 8,320 0.00
2018-02-14 13F-HR GLG Partners LP 473,059 192,014 -59.41 24,642 9,816 -60.17
2018-08-16 13F-HR Guinness Atkinson Asset Management Inc 137,610 137,610 0.00 7,652 6,356 -16.94
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 125,000 5,774
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 2,249,603 2,652,003 17.89 125,100 122,496 -2.08
2018-08-10 13F-HR BLUESTEIN R H & CO 0 12,905 0 596
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 595,100 353,800 -40.55 33,094 16,342 -50.62
2018-08-10 13F-HR Tibra Equities Europe Ltd 0 98,968 0 4,571
2018-08-08 13F-HR Evanston Investments, Inc., dba Evanston Advisors 156,361 166,032 6.19 8,695 7,669 -11.80
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,294,626 556,500 -57.01 71,994 25,705 -64.30
2018-08-14 13F-HR Walleye Trading LLC 244,288 216,687 -11.30 13,585 10,009 -26.32
2018-08-13 13F-HR L & S Advisors Inc 12,615 0 -100.00 702 0 -100.00
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 23,240 22,337 -3.89 1,073 863 -19.57
2018-07-19 13F-HR Confluence Wealth Management LLC 6,165 6,344 2.90 343 293 -14.58
2018-08-10 13F-HR EATON VANCE MANAGEMENT 188,647 215,428 14.20 10,491 9,951 -5.15
2018-08-14 13F-HR GV Financial Advisors 1,799 2,063 14.67 100 95 -5.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 289,192 123,020 -57.46 16,082 5,682 -64.67
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 162,202 176,109 8.57 6,701 9,174 36.90
2018-08-13 13F-HR Epoch Investment Partners, Inc. 10,550,308 9,018,772 -14.52 586,702 416,577 -29.00
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 51,280 51,280 0.00 2,851,681 2,368,623 -16.94
2018-07-16 13F-HR V Wealth Management,LLC 40,036 0 -100.00 2,112 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 14,200 0 -100.00 790 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 124,126 15,852 -87.23 6,903 732 -89.40
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 351,000 351,000 0.00 19,519 16,213 -16.94
2018-08-10 13F-HR American Money Management, LLC 18,165 21,660 19.24 1,010 1,000 -0.99
2018-10-10 13F-HR Lourd Capital, LLC 18,983 18,684 -1.58 877 722 -17.67
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 309,611 111,497 -63.99 17,209 5,150 -70.07
2018-07-24 13F-HR Mengis Capital Management, Inc. 20,753 20,453 -1.45 1,154 944 -18.20
2018-08-14 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 0 25,000 0 1,155
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 57,171 18,894 -66.95 3,179 873 -72.54
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 183,700 8,485
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 118,400 661 -99.44 6,584,224 3,053,159 -53.63
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 3,005 3,121 3.86 167 144 -13.77
2018-08-09 13F-HR Swiss National Bank 3,421,722 3,477,622 1.63 190,282 160,631 -15.58
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 191,248 193,036 0.93 10,635 8,916 -16.16
2018-08-14 13F-HR Rafferty Asset Management, LLC 432,837 448,723 3.67 24,070 20,727 -13.89
2018-08-13 13F-HR South Dakota Investment Council 83,900 286,920 241.98 4,666 13,253 184.03
2018-08-06 13F-HR Checchi Capital Advisers, LLC 9,630 9,848 2.26 536 455 -15.11
2018-10-12 13F-HR Versant Capital Management, Inc 632 632 0.00 29 24 -17.24
2018-08-14 13F-HR SCGE MANAGEMENT, L.P. 980,000 0 -100.00 54,498 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 137,731 181,033 31.44 7,659 8,362 9.18
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 15,928 16,223 1.85 886 749 -15.46
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 107,000 4,942
2018-08-06 13F-HR Meridian Wealth Management, LLC 10,299 8,250 -19.90 573 381 -33.51
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 8,721 8,709 -0.14 485 402 -17.11
2018-08-10 13F-HR Meadow Creek Investment Management LLC 527,936 561,024 6.27 29,358 25,914 -11.73
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 16,194 17,102 5.61 900,548 789,941 -12.28
2018-07-31 13F-HR TDAM USA INC. 325,420 301,985 -7.20 18,097 13,949 -22.92
2018-08-14 13F-HR Vanguard Capital Wealth Advisors 20,340 18,590 -8.60 1,099,580 858 -99.92
2018-07-26 13F-HR Kaizen Advisory, Llc 1,035 2,561 147.44 58 118 103.45
2018-10-15 13F-HR Varma Mutual Pension Insurance Co 470,000 170,000 -63.83 21,676 6,548 -69.79
2018-07-11 13F-HR Harbour Capital Advisors, LLC 3,685 0 -100.00 205 0 -100.00
2018-08-02 13F-HR IndexIQ Advisors LLC 78,303 117,299 49.80 4,354 5,418 24.44
2018-08-03 13F-HR Barnett & Company, Inc. 5,650 7,303 29.26 314 337 7.32
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 12,263 12,776 4.18 681,945 590 -99.91
2018-07-17 13F-HR Retirement Systems of Alabama 501,932 473,060 -5.75 27,912 21,851 -21.71
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 20,550 20,550 0.00 1,152 934 -18.92
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 6,060 280
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,991,605 6,132,149 2.35 333,304 283,242 -15.02
2018-08-13 13F-HR Penserra Capital Management LLC 58,853 48,525 -17.55 3,272 2,240 -31.54
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 188,400 338,500 79.67 10,477 15,635 49.23
2018-08-14 13F-HR Voya Financial Advisors, Inc. 12,267 12,292 0.20 663 557 -15.99
2018-08-14 13F-HR JP Morgan Chase & Co Put 65,000 0 -100.00 3,615 0 -100.00
2018-08-03 13F-HR Engineers Gate Manager LP 34,359 24,892 -27.55 1,911 1,150 -39.82
2018-07-31 13F-HR NBT BANK N A /NY 4,465 0 -100.00 248 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 79,738 96,499 21.02 4,434 4,458 0.54
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 508,802 515,977 1.41 28,294 23,833 -15.77
2018-10-05 13F-HR North Growth Management Ltd. 317,000 317,000 0.00 14,632 12,244 -16.32
2018-08-07 13F-HR First Personal Financial Services 2,147 0 -100.00 119 0 -100.00
2018-07-11 13F-HR SOL Capital Management CO 9,100 9,100 0.00 506 420 -17.00
2018-07-13 13F-HR guardian investment management 11,550 17,850 54.55 642 824 28.35
2018-08-13 13F-HR Global Retirement Partners, Llc 7,321 7,629 4.21 407 352 -13.51
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 25 25 0.00 1 1 0.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 50,300 50,300 0.00 2,797 2,323 -16.95
2018-08-08 13F-HR LINCOLN NATIONAL CORP 13,261 0 -100.00 737 0 -100.00
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 9,500 9,200 -3.16 528 425 -19.51
2018-08-10 13F-HR BROWN ADVISORY INC 33,260 23,951 -27.99 1,849 1,106 -40.18
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 584,109 298,409 -48.91 32,482 13,784 -57.56
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 1,010,480 1,139,776 12.80 56,193 52,647 -6.31
2018-08-13 13F-HR Laurion Capital Management LP Call 360,900 33,000 -90.86 20,071 1,524 -92.41
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 110,848 181,560 63.79 6,165 8,387 36.04
2018-07-11 13F-HR Ledyard National Bank 55,955 55,835 -0.21 3,112 2,579 -17.13
2018-08-01 13F-HR ASSETMARK, INC 31,084 30,389 -2.24 1,729 1,404 -18.80
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 5,100 5,100 0.00 284 236 -16.90
2017-02-10 13F-HR BlackRock Group LTD 8,948,512 10,179,872 13.76 269,797 328,505 21.76
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 29,250 29,250 0.00 1,627 1,351 -16.96
2017-07-24 13F-HR Breton Hill Capital Ltd. 31,376 23,509 -25.07 1,221 971 -20.48
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 31,957 33,029 3.35 1,031 1,285 24.64
2018-07-18 13F-HR Louisiana State Employees Retirement System 64,200 59,300 -7.63 3,570 2,739 -23.28
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 46,385 506,785 992.56 2,579 23,408 807.64
2018-07-25 13F-HR Cubic Asset Management, LLC 37,200 37,100 -0.27 2,069 1,714 -17.16
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 5,552 5,552 0.00 309 256 -17.15
2018-08-03 13F-HR FineMark National Bank & Trust 21,988 20,988 -4.55 1,223 969 -20.77
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 167,233 167,233 0.00 9,300 7,724 -16.95
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 6,500 6,500 0.00 361 300 -16.90
2018-08-10 13F-HR Elite Wealth Management, LLC 12,820 13,901 8.43 713 642 -9.96
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 108,178 0 -100.00 6,016 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 583,300 423,200 -27.45 29,818 23,534 -21.07
2018-07-19 13F-HR JACOBS & CO/CA 69,767 3,222
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 1,174,000 1,652,600 40.77 65,286 76,334 16.92
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 428,873 0 -100.00 23,850 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 107,807 103,801 -3.72 5,995 4,795 -20.02
2018-08-06 13F-HR Sonora Investment Management, LLC 352 352 0.00 19,575 16 -99.92
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 4,031 6,712 66.51 224 310 38.39
2018-08-14 13F-HR SECOR Capital Advisors, LP Call 2,900 3,300 13.79 161 152 -5.59
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 61,400 110,100 79.32 3,414 5,086 48.97
2018-08-14 13F-HR Polar Capital LLP 614,435 238,946 -61.11 34,169 11,037 -67.70
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 5,230 5,230 0.00 291 242 -16.84
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,439,274 1,541,480 7.10 80,038 69,814 -12.77
2018-08-07 13F-HR Johnson Financial Group, Inc. 1,285 2,088 62.49 71 97 36.62
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 7,139 0 -100.00 397 0 -100.00
2018-08-08 13F-HR Point View Wealth Management, Inc. 19,435 19,437 0.01 1,081 898 -16.93
2018-08-14 13F-HR Sovarnum Capital L.p. 50,000 0 -100.00 2,781 0 -100.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 9,133,521 0 -100.00 507,915 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,753,567 2,647,260 -3.86 153,127 122,276 -20.15
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,269 7,267 -12.12 460 336 -26.96
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 101,458 111,298 9.70 5,642 5,140 -8.90
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 18,155 18,952 4.39 1,010 875 -13.37
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 31,760 1,485
2018-10-09 13F-HR Trust Co 139,587 0 -100.00 6,448 0 -100.00
2018-10-09 13F-HR CenturyLink Investment Management Co 33,819 30,201 -10.70 1,562 1,167 -25.29
2018-08-10 13F-HR Buckingham Capital Management, Inc. 83,132 84,130 1.20 4,623 3,886 -15.94
2018-10-12 13F-HR Parkside Financial Bank & Trust 1,674 1,700 1.55 77 66 -14.29
2018-07-19 13F-HR ATWOOD & PALMER INC 36 2
2018-08-08 13F-HR Glassman Wealth Services 1,357 1,343 -1.03 75 62 -17.33
2018-07-17 13F-HR Signature Wealth Management Group 206 206 0.00 11 10 -9.09
2018-07-24 13F-HR FOSTER & MOTLEY INC 10,815 11,646 7.68 601 538 -10.48
2018-08-02 13F-HR Fiera Capital Corp 11,300 11,300 0.00 628 522 -16.88
2018-08-10 13F-HR CREDIT AGRICOLE S A 471 24,100 5,016.77 26 1,113 4,180.77
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 949,700 1,070,500 12.72 52,813 49,446 -6.38
2018-07-18 13F-HR EASTERN BANK 6,160 6,160 0.00 342 284 -16.96
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 4,010 0 -100.00 223 0 -100.00
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 5,893 5,893 0.00 328 272 -17.07
2018-08-14 13F-HR Rikoon Group, LLC 8,629 9,029 4.64 456 417 -8.55
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 393,213 256,903 -34.67 21,867 11,866 -45.74
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 1,000 1,185 18.50 46 46 0.00
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 255,265 150,415 -41.07 14,195 6,948 -51.05
2018-08-09 13F-HR Mutual of America Capital Management LLC 134,424 129,872 -3.39 7,475 5,999 -19.75
2018-10-16 13F-HR FIRST HAWAIIAN BANK 7,557 292
2018-10-15 13F-HR Callahan Advisors, LLC 35,729 1,381
2018-08-08 13F-HR Price Wealth Management, Inc. 214 10
2018-08-07 13F-HR RENAISSANCE GROUP LLC 654,681 632,499 -3.39 36,407 29,215 -19.75
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 2,175 2,175 0.00 121 100 -17.36
2018-07-20 13F-HR FCG ADVISORS, LLC 4,959 4,959 0.00 276 229 -17.03
2018-07-11 13F-HR TRUST CO OF VERMONT 51,484 52,959 2.86 2,863 2,446 -14.57
2018-08-15 13F-HR BTC Capital Management, Inc. 98,334 102,010 3.74 5,470 4,711 -13.88
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 307,159 385,142 25.39 17,081 17,790 4.15
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 57,763 59,810 3.54 3,224 2,765 -14.24
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 5,282 0 -100.00 294 0 -100.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 12,319 0 -100.00 685 0 -100.00
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 19,074 19,269 1.02 1,061 890 -16.12
2018-10-11 13F-HR DAVENPORT & Co LLC 48,278 23,631 -51.05 2,230 913 -59.06
2018-07-18 13F-HR Westpac Banking Corp 110,782 115,502 4.26 6,160,587 5,335,037 -13.40
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 5,699 5,150 -9.63 317 238 -24.92
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 178,156 164,503 -7.66 9,907 7,598 -23.31
2018-07-17 13F-HR Calamos Advisors LLC 1,087,641 935,684 -13.97 60,484 43,219 -28.54
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 164,435 100,575 -38.84 9,144 4,646 -49.19
2018-07-26 13F-HR Alpha Cubed Investments, LLC 40,609 38,859 -4.31 2,258 1,795 -20.50
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 19,474 35,812 83.90 996 1,991 99.90
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 151,415 146,960 -2.94 8,420 6,788 -19.38
2018-08-14 13F-HR UBS OCONNOR LLC 0 10,000 0 462,000
2018-07-30 13F-HR Spectrum Management Group, Inc. 10,345 0 -100.00 575 0 -100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,946 0 -100.00 275 0 -100.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 24,096 22,607 -6.18 1,341 1,041 -22.37
2017-05-01 13F-HR Spot Trading L.L.C Put 6,000 233
2018-08-13 13F-HR ASHMORE WEALTH MANAGEMENT LLC 1,000,217 934,297 -6.59 55,622 43,155 -22.41
2018-08-10 13F-HR Gs Investments, Inc. 2,000 92,380
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 18,000 13,000 -27.78 1,001 600 -40.06
2018-08-14 13F-HR Cetera Investment Advisers 7,462 8,434 13.03 421 394 -6.41
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 229,950 168,927 -26.54 12,788 7,803 -38.98
2018-07-27 13F-HR Eqis Capital Management, Inc. 27,563 53,646 94.63 1,533 2,478 61.64
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 1,289,476 611,760 -52.56 71,708 28,257 -60.59
2018-08-13 13F-HR River Wealth Advisors LLC 250 12
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,260,968 964,226 -23.53 70,118 44,538 -36.48
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 4,529 7,237 59.79 252 335 32.94
2018-08-02 13F-HR Segantii Capital Management Ltd 0 82,500 0 3,811
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 9,455 6,025 -36.28 526 278 -47.15
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 119,563 111,384 -6.84 6,649 5,145 -22.62
2018-08-07 13F-HR Court Place Advisors, LLC 13,190 16,198 22.81 733 748 2.05
2018-08-20 13F-HR DELPHI MANAGEMENT INC /MA/ 44,197 43,155 -2.36 2,458 2,099 -14.61
2018-08-07 13F-HR Clear Perspective Advisors, LLC 2,370 1,770 -25.32 132 82 -37.88
2018-08-14 13F-HR TEGEAN CAPITAL MANAGEMENT, LLC 0 75,000 0 3,464
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 22,365 0 -100.00 1,244 0 -100.00
2018-07-18 13F-HR Bt Investment Management Ltd 473,717 521,233 10.03 26,343,402 24,075,752 -8.61
2018-07-31 13F-HR Front Row Advisors Llc 18,173 18,584 2.26 1,011 854 -15.53
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 259,054 246,268 -4.94 14,406 11,375 -21.04
2018-08-16 13F-HR Guinness Asset Management Ltd 108,560 141,100 29.97 6,037 6,518 7.97
2018-07-30 13F-HR Glaxis Capital Management, LLC 134,200 0 -100.00 7,463 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 14,505 179,270 1,135.92 807 8,280 926.02
2018-08-03 13F-HR Cavalier Investments 41,700 0 -100.00 2,319 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 111 111 0.00 5 4 -20.00
2018-08-14 13F-HR Walleye Trading LLC Call 30,700 48,200 57.00 1,707 2,226 30.40
2018-10-12 13F-HR Tower View Investment Management & Research Llc 25,543 0 -100.00 1,180 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 941,377 710,977 -24.47 52,350 32,840 -37.27
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 183,500 90,000 -50.95 10,204 4,157 -59.26
2018-08-13 13F-HR Patten Group, Inc. 16,627 16,240 -2.33 925 750 -18.92
2018-08-21 13F-HR SRS Capital Advisors, Inc. 185 194 4.86 10 8 -20.00
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 4,274 0 -100.00 238 0 -100.00
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 4,093 0 -100.00 228 0 -100.00
2018-08-14 13F-HR PDT Partners, LLC 175,812 0 -100.00 9,777 0 -100.00
2018-07-11 13F-HR Atlas Brown,Inc. 5,982 6,382 6.69 333 298 -10.51
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 4,720 8,185 73.41 262 378 44.27
2018-08-09 13F-HR PineBridge Investments, L.P. 4,007 20,461 410.63 223 945 323.77
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 4,704 4,653 -1.08 262 215 -17.94
2018-10-04 13F-HR Xr Securities Llc Put 10,300 15,600 51.46 33 118 257.58
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,793,638 1,703,833 -5.01 99,744 78,700 -21.10
2018-07-26 13F-HR ADIRONDACK TRUST CO 3,236 3,046 -5.87 161 141 -12.42
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 6,960 0 -100.00 387 0 -100.00
2018-07-27 13F-HR Citizens Financial Group Inc/RI 381 381 0.00 21 18 -14.29
2018-08-10 13F-HR Hartford Financial Management Inc. 29,106 29,015 -0.31 1,618 1,340 -17.18
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 3,650 0 -100.00 202 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 26,554 32,525 22.49 1,477 1,502 1.69
2018-08-14 13F-HR Man Group plc 2,221,670 857,413 -61.41 123,546 39,604 -67.94
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,262 1,738 37.72 70 80 14.29
2018-08-02 13F-HR ICM ASSET MANAGEMENT INC/WA 26,917 26,772 -0.54 1,497 1,237 -17.37
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 1,895 0 -100.00 105 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 284,721 247,619 -13.03 15,833 11,438 -27.76
2018-08-14 13F-HR CARLSON CAPITAL L P 337,649 591,487 75.18 18,777 27,321 45.50
2018-10-12 13F-HR Selective Wealth Management 602 23
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 50 2,601 5,102.00 3 120 3,900.00
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 817 535 -34.52 38 21 -44.74
2018-08-13 13F-HR Allianz Asset Management AG 7,616,484 7,169,273 -5.87 423,552 331,149 -21.82
2018-08-13 13F-HR CSat Investment Advisory, L.P. 65 3
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 140,121 138,163 -1.40 5,451 5,708 4.71
2018-08-14 13F-HR Sterling Capital Management LLC 156,785 159,935 2.01 8,719 7,387 -15.28
2018-10-09 13F-HR Cerebellum Gp, Llc 3,795 4,591 20.97 175 177 1.14
2018-07-30 13F-HR Providence First Trust Co 22,582 22,591 0.04 1,256 1,043 -16.96
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 67,800 114,700 69.17 3,770 5,298 40.53
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 2,912 5,741 97.15 469 26,517 5,553.94
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 70,000 70,000 0.00 3,893 3,233 -16.95
2018-08-08 13F-HR MONROE BANK & TRUST/MI 281 281 0.00 16 13 -18.75
2018-07-18 13F-HR Global Trust Asset Management, Llc 4,203 1,800 -57.17 234 83 -64.53
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 26,840 25,784 -3.93 1,493 1,191 -20.23
2018-08-09 13F-HR Standard Life Aberdeen Plc 761,822 1,095,325 43.78 42,370 50,593 19.41
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 22,766 68,897 202.63 1,266 3,182 151.34
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 1,200 55
2018-08-02 13F-HR VICUS CAPITAL 5,619 4,789 -14.77 312 221 -29.17
2018-08-01 13F-HR Dana Investment Advisors, Inc. 113,653 0 -100.00 6,320 0 -100.00
2018-08-15 13F-HR Focused Wealth Management, Inc Put 5,000 20
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 996,884 617,724 -38.03 55,436 28,534 -48.53
2018-08-14 13F-HR Wellington Management Group LLP 5,854,333 226,421 -96.13 325,559 10,458 -96.79
2018-08-13 13F-HR Archford Capital Strategies, LLC 57 57 0.00 3 3 0.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 105,600 0 -100.00 5,872 0 -100.00
2018-08-14 13F-HR Family Legacy, Inc. 28,693 28,963 0.94 1,596 1,338 -16.17
2018-07-18 13F-HR Jolley Asset Management, LLC 84,095 77,259 -8.13 4,677 3,569 -23.69
2018-10-05 13F-HR IBEX WEALTH ADVISORS 80,612 0 -100.00 4,263 0 -100.00
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc.