SecurityAPA / Apache Corp. (037411105)
CEO and PresidentCHRISTMANN JOHN J
IndustryCrude Petroleum and Natural Gas
Institutional Owners725
Institutional Shares400,688,762 - 104.76%
Institutional Value$ 103,143,942,000 USD

Institutional Stock Ownership and Shareholders

APA / Apache Corp. Institutional Ownership

Apache Corp. (NYSE:APA) has 725 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 400,688,762 shares. Largest shareholders include Vanguard Group Inc, Dodge & Cox, BlackRock Inc., Baillie Gifford & Co, Davis Selected Advisers, State Street Corp, Harris Associates L P, Price T Rowe Associates Inc /md/, Hotchkis & Wiley Capital Management Llc, and Orbis Allan Gray Ltd.
Apache Corp. (NYSE:APA) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-10 13F-HR Avestar Capital, Llc 708 708 0.00 26 32 23.08
2018-08-14 13F-HR Edge Advisors, Llc 2,637 2,637 0.00 100 122 22.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 15,183 15,275 0.61 584 714 22.26
2018-08-03 13F-HR Brown Advisory Securities, LLC 8,399 7,513 -10.55 323 349 8.05
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 17,506 23,276 32.96 674 1,088 61.42
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,752 125 -92.87 67 6 -91.04
2018-08-15 13F-HR JANE STREET GROUP, LLC 172,795 24,100 -86.05 6,649 1,127 -83.05
2017-07-27 13F-HR Spot Trading L.l.c. 5,722 274
2018-07-20 13F-HR First Command Bank 385 18
2018-08-14 13F-HR UBS Group AG Put 50,000 150,000 200.00 1,924 7,013 264.50
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 0 4,620 0 216
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 41,496 41,496 0.00 1,597 1,940 21.48
2018-08-02 13F-HR Sigma Planning Corp 5,679 5,741 1.09 219 268 22.37
2018-07-25 13F-HR BESSEMER GROUP INC 165,008 165,008 0.00 6,350 7,714 21.48
2018-08-02 13F-HR Atlantic Trust Group, LLC 14,664 666 -95.46 564 31 -94.50
2018-08-14 13F-HR Wellington Management Group LLP 114,840 43,789 -61.87 4,419 2,047 -53.68
2018-08-08 13F-HR Poehling Capital Management, Llc 100 0 -100.00 4 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 70,985 70,685 -0.42 2,732 3,304 20.94
2018-08-10 13F-HR Shell Asset Management Co 28,353 33,591 18.47 1,091 1,570 43.90
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 47,543 47,049 -1.04 1,831 2,203 20.32
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 113,200 0 5,292
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,049 0 49
2018-08-20 13F-HR HWG Holdings LP 1,612 0 -100.00 62 0 -100.00
2018-07-20 13F-HR Creative Planning 21,265 20,330 -4.40 818 950 16.14
2018-08-02 13F-HR Adviser Investments LLC 1,864 87
2018-08-10 13F-HR Omnia Family Wealth, LLC 500 500 0.00 19 23 21.05
2017-07-27 13F-HR Spot Trading L.l.c. Call 20,300 973
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 4,800 4,800 0.00 224 229 2.23
2018-07-31 13F-HR CWM, LLC 656,294 611,016 -6.90 25,254 28,565 13.11
2018-08-03 13F-HR Financial Architects, Inc 75 75 0.00 3 4 33.33
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 68,254 67,990 -0.39 2,626 3,179 21.06
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 3,500 0 -100.00 135 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 49,448 53,982 9.17 1,903 2,524 32.63
2018-10-03 13F-HR/A Sound Income Strategies, Llc 209 109 -47.85 10 5 -50.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 10,938,823 10,978,102 0.36 698,663 696,780 -0.27
2018-09-20 13F-HR Rehmann Capital Advisory Group 961 470 -51.09 37 21,973 59,286.49
2018-08-14 13F-HR Marathon Trading Investment Management LLC Put 10,300 482
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,207 700 -42.00 46 33 -28.26
2018-08-10 13F-HR Ancora Advisors, LLC 28,575 19,763 -30.84 1,100 924 -16.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 20,857 27,922 33.87 803 1,305 62.52
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 1,025,030 925,300 -9.73 39,443 43,258 9.67
2018-07-19 13F-HR Donald L. Hagan, LLC 30,856 32,083 3.98 1,187 1,500 26.37
2018-07-12 13F-HR Community Bank, N.A. 4,129 3,055 -26.01 159 143 -10.06
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 100 100 0.00 4 5 25.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 23,956 26,443 10.38 922 1,236 34.06
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 190,082 121,612 -36.02 7,315 5,685 -22.28
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 4,300 165
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 181,200 0 -100.00 6,973 0 -100.00
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 1,796,800 1,648,400 -8.26 84,000 78,579 -6.45
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 10,260 10,260 0.00 395 480 21.52
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,132,014 3,644,974 70.96 82,040 170,375 107.67
2018-08-14 13F-HR Man Group plc 57,311 89,606 56.35 2,205 4,189 89.98
2018-08-09 13F-HR ARGA Investment Management, LP 55,954 82,829 48.03 2,153 3,872 79.84
2018-08-14 13F-HR Walleye Trading LLC 154,991 317,747 105.01 5,964 14,855 149.08
2018-07-25 13F-HR BTIM Corp. 494,798 607,983 22.87 19,040 28,423 49.28
2018-08-14 13F-HR Petrus Trust Company, LTA 7,067 0 -100.00 272 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 523,027 549,454 5.05 20,123 25,686 27.64
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 30,000 30,000 0.00 1,403 1,430 1.92
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 128,221 140,121 9.28 8,138 7,201 -11.51
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 112,600 77,000 -31.62 4,333 3,600 -16.92
2018-08-13 13F-HR Hudson Bay Capital Management LP 13,000 0 -100.00 500 0 -100.00
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 160,103 144,995 -9.44 6,161 6,779 10.03
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 165,129 156,827 -5.03 6,354 7,332 15.39
2018-07-18 13F-HR Cornerstone Advisors, Inc. 106 106 0.00 4 5 25.00
2018-08-14 13F-HR Cipher Capital LP 0 18,260 0 854
2018-10-16 13F-HR Addenda Capital Inc. 59,270 0 -100.00 2,516 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co Put 23,500 0 -100.00 904 0 -100.00
2018-08-14 13F-HR Baldwin Investment Management, LLC 0 4,518 0 211
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 365,400 268,400 -26.55 14,061 12,548 -10.76
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 0 5,056 0 236
2018-07-11 13F-HR Xact Kapitalforvaltning AB 40,946 42,193 3.05 1,576 1,973 25.19
2018-08-10 13F-HR Cutler Group LP Call 23,400 27,300 16.67 5 18 260.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 41,786 14,483 -65.34 1,608 677 -57.90
2018-08-09 13F-HR Tortoise Investment Management, LLC 2 2 0.00 0 0
2018-10-04 13F-HR CENTRAL TRUST Co 33,407 21,129 -36.75 1,562 1,008 -35.47
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 150,000 0 7,013
2018-07-31 13F-HR ALBERT D MASON INC 13,545 13,595 0.37 521 636 22.07
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 25 0 -100.00 1 0 -100.00
2018-08-14 13F-HR BRYN MAWR TRUST Co 144,549 187,026 29.39 5,562 8,743 57.19
2018-08-14 13F-HR Bridgeworth, LLC 660 30
2017-05-01 13F-HR Spot Trading L.L.C 0 3,839 0 197
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 20,000 0 -100.00 770 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 1,617 1,940 19.98 62 91 46.77
2018-07-30 13F-HR Parallel Advisors, LLC 1,308 1,357 3.75 50 63 26.00
2018-10-11 13F-HR Steigerwald, Gordon & Koch Inc. 125,992 125,420 -0.45 5,890 5,979 1.51
2018-08-16 13F-HR Guinness Asset Management Ltd 213,207 244,407 14.63 8,204 11,426 39.27
2018-07-31 13F-HR HOWE & RUSLING INC 45 45 0.00 2 2 0.00
2018-08-02 13F-HR Price Capital Management, Inc. 16,714 781
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 36 82 127.78
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 5,205 0 -100.00 200 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 34,832 34,766 -0.19 1,342 1,625 21.09
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 970 970 0.00 45 46 2.22
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 22,452 1,824 -91.88 864 85 -90.16
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 15,500 725
2018-08-06 13F-HR FTB Advisors, Inc. 1,067 1,234 15.65 41 57 39.02
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 204,233 160,543 -21.39 7,859 7,505 -4.50
2018-07-19 13F-HR Sicart Associates LLC 125,765 127,095 1.06 4,839 5,942 22.79
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 1,000 80 -92.00 38 4 -89.47
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 230 0 -100.00 9 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 46,500 5,500 -88.17 1,963 212 -89.20
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 581,938 569,504 -2.14 22,393 26,624 18.89
2018-07-25 13F-HR ADVISOR PARTNERS LLC 0 6,301 0 295
2018-10-10 13F-HR Packer & Co Ltd 545,200 545,200 0.00 25,488 25,990 1.97
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 70,384 87,322 24.07 2,704 4,077 50.78
2018-08-08 13F-HR WESBANCO BANK INC 0 4,435 0 207
2018-08-14 13F-HR Clearbridge Investments, LLC 1,495,577 1,525,915 2.03 57,550 71,337 23.96
2018-08-16 13F-HR Gifford Fong Associates 25,000 25,000 0.00 962 1,169 21.52
2018-08-06 13F-HR RHUMBLINE ADVISERS 670,182 720,413 7.50 25,789 33,679 30.59
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 51,328 3,278
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 60,334 59,074 -2.09 2,321,652 2,761,710 18.95
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 29,712 27,612 -7.07 1,143 1,291 12.95
2018-08-14 13F-HR Intellectus Partners, LLC 19,027 17,698 -6.98 732 827 12.98
2018-08-08 13F-HR Russell Investments Group, Ltd. 366,118 352,490 -3.72 14,062 16,196 15.18
2018-02-09 13F-HR RidgeWorth Capital Management LLC 278 278 0.00 13 12 -7.69
2018-08-15 13F-HR HPM Partners LLC 0 9,765 0 457
2018-08-13 13F-HR Bridgewater Associates, LP 15,455 13,712 -11.28 595 641 7.73
2018-08-09 13F-HR STUYVESANT CAPITAL MANAGEMENT 47,294 56,199 18.83 1,820 2,627 44.34
2018-08-06 13F-HR LEE DANNER & BASS INC 85,032 88,522 4.10 3,272 4,072 24.45
2018-08-10 13F-HR GABELLI FUNDS LLC 253,500 227,400 -10.30 9,755 10,631 8.98
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 354 354 0.00 17 17 0.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 0 56,535 0 2,644
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 6,000 0 281
2018-08-10 13F-HR Gs Investments, Inc. 3,100 3,100 0.00 119,288 144,925 21.49
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 39,177 78,890 101.37 1,508 3,688 144.56
2018-08-13 13F-HR TLP GROUP LLC 3,253 2,299 -29.33 125 107 -14.40
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,171,088 365,561 -68.78 45,064 17,090 -62.08
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 33,900 0 -100.00 1,304 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 1,628 1,951 19.84 84 94 11.90
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 18,320 17,280 -5.68 705 808 14.61
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,650,325 1,745,231 5.75 104,747 89,687 -14.38
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 113,012 115,012 1.77 4,348 5,376 23.64
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 400 400 0.00 15 19 26.67
2018-08-31 13F-HR Chicago Partners Investment Group LLC 700 700 0.00 27 33 22.22
2018-08-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 0 4,704 0 220
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 200 9
2018-08-01 13F-HR OAKVIEW CAPITAL MANAGEMENT, L.P. 529 0 -100.00 20 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 4,198,155 4,076,308 -2.90 268,136 258,723 -3.51
2018-08-08 13F-HR US BANCORP \DE\ 145,332 139,432 -4.06 5,592 6,519 16.58
2018-08-14 13F-HR TEACHERS ADVISORS INC 902,704 1,114,127 23.42 34,736 52,085 49.95
2018-08-15 13F-HR GLENMEDE TRUST CO NA 8,624 9,515 10.33 363 445 22.59
2018-08-09 13F-HR GAM Holding AG 401,039 403,677 0.66 15,432 18,872 22.29
2018-07-26 13F-HR Kaizen Advisory, Llc 368 851 131.25 14 40 185.71
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 424,800 562,900 32.51 16,346 26,316 60.99
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 144 378 162.50 5 18 260.00
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 378,298 265,384 -29.85 14,557 12,407 -14.77
2018-07-20 13F-HR LS Investment Advisors, LLC 14,692 13,773 -6.26 565 644 13.98
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 31,455 31,855 1.27 1,210 1,489 23.06
2018-08-07 13F-HR Linscomb & Williams, Inc. 68,222 68,253 0.05 2,625 3,191 21.56
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 21,308 23,779 11.60 820 1,112 35.61
2018-08-14 13F-HR State of Tennessee, Treasury Department 91,594 148,982 62.65 3,525 6,965 97.59
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 22,460 21,585 -3.90 1,050 1,029 -2.00
2018-08-02 13F-HR IndexIQ Advisors LLC 9,849 0 -100.00 379 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 41,924 30,686 -26.81 1,613 1,435 -11.04
2018-08-14 13F-HR HARRIS ASSOCIATES L P 18,995,147 18,968,777 -0.14 730,934 886,790 21.32
2018-08-06 13F-HR Belpointe Asset Management Llc 8,449 7,130 -15.61 325 333 2.46
2018-08-14 13F-HR Invesco Ltd. 11,481,329 11,712,036 2.01 441,803 547,537 23.93
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 260,349 232,874 -10.55 10,018 10,887 8.67
2018-08-14 13F-HR/A MV Capital Management, Inc. 350 350 0.00 13 16 23.08
2018-08-15 13F-HR Vista Investment Management 8,454 8,879 5.03 325 415 27.69
2018-08-14 13F-HR SMITH, MOORE & CO. 7,923 7,999 0.96 305 374 22.62
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 0 19,100 0 893
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 160 7
2018-08-06 13F-HR Boston Common Asset Management, LLC 28,427 29,547 3.94 1,094 1,381 26.23
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 118,246 200,616 69.66 4,550 9,379 106.13
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 142,625 140,175 -1.72 5,488 6,553 19.41
2018-08-03 13F-HR WRAPMANAGER INC 9,737 9,678 -0.61 375 452 20.53
2018-07-31 13F-HR NBT BANK N A /NY 30,267 30,364 0.32 1,165 1,420 21.89
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 428 20
2018-08-06 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 28,725 28,370 -1.24 1,105 1,326 20.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 64,121 61,849 -3.54 2,467 2,891 17.19
2018-10-02 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 19,309 19,884 2.98 903 948 4.98
2018-08-13 13F-HR Archford Capital Strategies, LLC 62 62 0.00 3 3 0.00
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 0 4,300 0 201
2018-08-06 13F-HR Partnervest Advisory Services LLC 276 0 -100.00 11 0 -100.00
2018-08-09 13F-HR Cowen Prime Services LLC 450 450 0.00 17 21 23.53
2018-08-10 13F-HR MUFG Americas Holdings Corp 300 300 0.00 12 14 16.67
2018-08-01 13F-HR TrueNorth, Inc. 65 3
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 397,913 382,832 -3.79 14,941 17,662 18.21
2018-08-13 13F-HR Axa 31,660 45,549 43.87 1,218 2,130 74.88
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 51,200 0 -100.00 2,394 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 42 2
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 428,845 424,715 -0.96 16,501 19,855 20.33
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 59,187 59,083 -0.18 2,278 2,762 21.25
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 33,674 25,312 -24.83 1,296 1,184 -8.64
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35,665 40,004 12.17 1,372 1,870 36.30
2018-08-09 13F-HR Advantus Capital Management Inc 38,081 38,505 1.11 1,465 1,800 22.87
2018-07-27 13F-HR Achmea Investment Management B.V. 44,926 0 -100.00 1,728 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 27,395 25,595 -6.57 1,408 1,227 -12.86
2018-08-08 13F-HR Motco 500 200 -60.00 19 9 -52.63
2018-08-10 13F-HR Artisan Partners Limited Partnership 3,461,353 3,436,720 -0.71 133,193 160,667 20.63
2018-08-13 13F-HR Penserra Capital Management LLC 2,190 1,940 -11.42 84 90 7.14
2018-08-02 13F-HR D.A. DAVIDSON & CO. 102,695 107,086 4.28 3,952 5,006 26.67
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 5,441 5,191 -4.59 254 247 -2.76
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 354 5
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 1,125 1,125 0.00 43 53 23.26
2017-02-10 13F-HR BlackRock Japan Co. Ltd 619,928 628,537 1.39 39,595 39,893 0.75
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 19,937 21,231 6.49 767 993 29.47
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,156,069 57,202 -95.05 44,484 2,673 -93.99
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 85,201 64,901 -23.83 3,279 3,034 -7.47
2018-08-13 13F-HR Kentucky Retirement Systems 19,907 16,225 -18.50 766 759 -0.91
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 16,860,304 17,085,867 1.34 648,784 798,764 23.12
2017-05-01 13F-HR Spot Trading L.L.C Call 101,800 31,000 -69.55 6,461 1,593 -75.34
2018-08-10 13F-HR Legal & General Group Plc 1,773,922 1,758,716 -0.86 68,234 82,240 20.53
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 454,529 427,176 -6.02 17,491 19,971 14.18
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 444,225 563,054 26.75 17,094 26,323 53.99
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 59,234 59,234 0.00 2,279 2,769 21.50
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 1,546 1,346 -12.94 59,443 62,925 5.86
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 60,570 58,396 -3.59 2,557 2,247 -12.12
2018-07-03 13F-HR Washington Trust Bank 400 400 0.00 15 19 26.67
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 4,260 4,160 -2.35 163 194 19.02
2018-08-13 13F-HR SCOTIA CAPITAL INC. 8,988 8,988 0.00 346 343 -0.87
2018-07-18 13F-HR Louisiana State Employees Retirement System 23,300 22,500 -3.43 897 1,052 17.28
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 21,667 163,704 655.55 834 7,653 817.63
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 4,591 0 215
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 35 80 128.57 1 4 300.00
2018-07-20 13F-HR Tiaa, Fsb 20,353 12,049 -40.80 783 563 -28.10
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,315,358 1,365,871 3.84 50,614,977 63,854,471 26.16
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 262,700 203,100 -22.69 10,109 9,495 -6.07
2018-07-26 13F-HR Palisade Asset Management, LLC 53,954 53,954 0.00 2,076 2,522 21.48
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 557 49 -91.20 35 3 -91.43
2018-10-16 13F-HR FIRST HAWAIIAN BANK 9,342 446
2018-08-06 13F-HR Mcilrath & Eck, Llc 410 50 -87.80 16 2 -87.50
2018-08-02 13F-HR WHEATLAND ADVISORS INC 7,231 7,231 0.00 278 338 21.58
2018-07-16 13F-HR WELCH & FORBES LLC 10,985 8,941 -18.61 423 417 -1.42
2018-08-14 13F-HR National Pension Service 441,543 420,508 -4.76 16,991 19,318 13.70
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 637,707 642,214 0.71 24,539 30,024 22.35
2018-07-11 13F-HR Ledyard National Bank 2,900 2,900 0.00 112 136 21.43
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 55,728 55,903 0.31 2,144 2,613 21.88
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 874 874 0.00 34 41 20.59
2018-08-14 13F-HR LPL Financial LLC 25,484 27,631 8.42 981 1,292 31.70
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 115,900 54,600 -52.89 4,460 2,553 -42.76
2018-08-09 13F-HR CPCM, LLC 0 4,552 0 213
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 42 42 0.00 2 2 0.00
2018-08-07 13F-HR Twin Tree Management, LP Call 0 400 0 19
2018-08-13 13F-HR IBM Retirement Fund 8,387 7,318 -12.75 323 342 5.88
2018-08-10 13F-HR COUNTRY TRUST BANK 65 64 -1.54 3 3 0.00
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 4,849 4,849 0.00 227 231 1.76
2018-08-13 13F-HR Global Retirement Partners, Llc 410 270 -34.15 16 13 -18.75
2018-08-14 13F-HR Ruggie Capital Group 406 406 0.00 16 19 18.75
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0 4,581 0 214
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 44,520 43,945 -1.29 1,713 2,054 19.91
2018-08-14 13F-HR NGAM ADVISORS, L.P. 168,311 7,868
2018-07-30 13F-HR SIMPLEX TRADING, LLC 32,763 0 -100.00 1,260 0 -100.00
2018-10-03 13F-HR Clarus Wealth Advisors 1,950 950 -51.28 75 45 -40.00
2018-08-15 13F-HR SENTINEL TRUST CO LBA 39,230 26,847 -31.57 1,509 1,255 -16.83
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 148,200 289,100 95.07 5,703 13,515 136.98
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,300 2,300 0.00 89 108 21.35
2018-08-10 13F-HR Krasney Financial LLC 170 85 -50.00 7 4 -42.86
2018-08-14 13F-HR BARCLAYS PLC 645,614 282,908 -56.18 24,844 13,226 -46.76
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 573,266 787,806 37.42 22,059 36,830 66.96
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 152,089 0 -100.00 5,852 0 -100.00
2018-10-11 13F-HR Grassi Investment Management 4,375 4,375 0.00 205 209 1.95
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 10,262 7,432 -27.58 395 348 -11.90
2018-08-14 13F-HR FRANKLIN RESOURCES INC 9,941,017 13,340,401 34.20 382,533 623,602 63.02
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 15,479 17,687 14.26 596 827 38.76
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 8
2018-08-13 13F-HR Centerpoint Advisors, Llc 569 601 5.62 22 28 27.27
2018-07-17 13F-HR Calamos Advisors LLC 133,168 0 -100.00 5,125 0 -100.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 169,673 158,448 -6.62 6,529 7,407 13.45
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 125,590 112,295 -10.59 4,833 5,250 8.63
2018-08-10 13F-HR ING GROEP NV 0 9,570 0 447
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 53,134 53,617 0.91 2,045 2,507 22.59
2018-05-10 13F-HR Edinburgh Partners Ltd 781,068 798,606 2.25 32,984 30,714 -6.88
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 183,000 154,700 -15.46 7,042 7,232 2.70
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 19,520 16,520 -15.37 751 772 2.80
2018-10-11 13F-HR World Asset Management Inc 26,245 26,044 -0.77 1,227 1,242 1.22
2018-08-08 13F-HR USCA RIA LLC 7,240 7,791 7.61 279 364 30.47
2018-08-13 13F-HR Neuberger Berman Group LLC 19,435 21,975 13.07 748 1,028 37.43
2018-08-14 13F-HR JP Morgan Chase & Co Put 36,800 36,800 0.00 1,416 1,720 21.47
2018-10-09 13F-HR We Are One Seven, Llc 124 0 -100.00 5 0 -100.00
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 700,649 697,926 -0.39 26,961 32,628 21.02
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 953 1,262 32.42 33 59 78.79
2018-07-31 13F-HR Tarbox Group, Inc. 309 309 0.00 12 14 16.67
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 78,131 77,731 -0.51 3,006 3,634 20.89
2018-07-17 13F-HR JNBA Financial Advisors 2,558 2,115 -17.32 98 99 1.02
2018-08-10 13F-HR First Washington CORP 160 160 0.00 6 7 16.67
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 52,492 51,513 -1.87 2,020 2,408 19.21
2018-08-14 13F-HR Jacobi Capital Management LLC 1,114 1,114 0.00 42 52 23.81
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Call 400 0 -100.00 1 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 36,299 35,199 -3.03 1,397 1,646 17.82
2018-08-08 13F-HR Manchester Capital Management LLC 100 100 0.00 4 5 25.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 251,382 124,899 -50.32 9,673 5,839 -39.64
2018-02-15 13F-HR Bb&t Investment Services, Inc. 568 1,940 241.55 26 82 215.38
2018-08-14 13F-HR VANGUARD GROUP INC 33,590,527 40,026,231 19.16 1,292,562 1,871,226 44.77
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 934,794 1,028,390 10.01 35,971 48,077 33.65
2018-08-14 13F-HR CLEARBRIDGE, LLC 1,262,196 1,228,589 -2.66 48,569 57,437 18.26
2018-10-03 13F-HR WOODSTOCK CORP 13,008 13,008 0.00 608 620 1.97
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 790 0 -100.00 30 0 -100.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 33,235 32,575 -1.99 1,279 1,523 19.08
2018-07-27 13F-HR/A WHITTIER TRUST CO 220,342 204,239 -7.31 8,477 9,548 12.63
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 70,082 0 -100.00 2,618 0 -100.00
2018-08-14 13F-HR UBS Group AG 533,062 400,084 -24.95 20,512 18,703 -8.82
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,087 2,302 10.30 80 108 35.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,073 1,123 4.66 41 53 29.27
2018-08-07 13F-HR ASSOCIATED BANC-CORP 6,332 6,469 2.16 244 303 24.18
2018-08-13 13F-HR BOKF, NA 22,067 24,095 9.19 849 1,127 32.74
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 15,900 0 -100.00 728 0 -100.00
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 15,429 14,916 -3.32 594 697 17.34
2018-08-13 13F-HR HAP Trading, LLC 21,117 10,206 -51.67 813 477 -41.33
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 9,100 40,100 340.66 350 1,875 435.71
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 141,898 179,143 26.25 6,633 8,540 28.75
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 64 1 -98.44
2018-08-14 13F-HR DIAM Co., Ltd. 595,742 621,894 4.39 22,925 29,039 26.67
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 110 110 0.00 4 5 25.00
2018-07-20 13F-HR/A Biechele Royce Advisors 10,317 10,371 0.52 397 485 22.17
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 77,460 0 -100.00 2,981 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 1,433 13,084 813.05 55 598 987.27
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 165,123 163,886 -0.75 6,354 7,662 20.59
2018-08-10 13F-HR BROWN ADVISORY INC 46,425 46,590 0.36 1,787 2,178 21.88
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 6,400 6,400 0.00 246 299 21.54
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 120,917 127,975 5.84 4,653 5,982 28.56
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 44,620 44,620 0.00 1,716,978 2,085,985 21.49
2018-10-16 13F-HR QV Investors Inc. 796,714 796,714 0.00 37,246 37,979 1.97
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 14,729 13,252 -10.03 567 620 9.35
2018-08-10 13F-HR WASHINGTON TRUST Co 0 1,000 0 47
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 6,000 6,000 0.00 223 278 24.66
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 22 0 1
2018-08-13 13F-HR Veritable, L.P. 15,696 15,390 -1.95 604 719 19.04
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48,090 15,000 -68.81 1,850 702 -62.05
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 4,469 0 209
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 0 5,171 0 242
2018-08-14 13F-HR Gotham Asset Management, LLC 69,183 0 -100.00 2,662 0 -100.00
2018-08-13 13F-HR APG Asset Management N.V. 2,668,691 2,603,091 -2.46 83,499 104,231 24.83
2018-05-11 13F-HR CITIGROUP INC 192,725 253,878 31.73 8,137 9,768 20.04
2018-08-01 13F-HR Paragon Capital Management LLC 104,499 106,099 1.53 4,021 4,960 23.35
2018-07-24 13F-HR Janney Montgomery Scott LLC 85,575 81,644 -4.59 3,293 3,817 15.91
2018-08-13 13F-HR Simmons Bank 17,605 14,195 -19.37 677 663 -2.07
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 526,582 727,185 38.10 20,263 33,996 67.77
2018-07-17 13F-HR Retirement Systems of Alabama 304,827 392,028 28.61 11,730 18,327 56.24
2018-08-08 13F-HR Hanson McClain, Inc. 2,202 2,202 0.00 85 103 21.18
2018-08-06 13F-HR Cedar Wealth Management, LLC 5,453 5,453 0.00 210 255 21.43
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,114,200 1,306,500 17.26 42,874 61,079 42.46
2018-08-09 13F-HR Mutual of America Capital Management LLC 48,879 49,298 0.86 1,881 2,305 22.54
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 64,879 71,621 10.39 2,970 3,023 1.78
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 6,968 5,897 -15.37 268 276 2.99
2018-08-14 13F-HR Valeo Financial Advisors, Llc 5,716 5,737 0.37 220 251 14.09
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 229,292 157,365 -31.37 8,823,156 7,356,814 -16.62
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 97,702 116,709 19.45 3,760 5,456 45.11
2018-08-14 13F-HR GV Financial Advisors 87 786 803.45 3 37 1,133.33
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 8,030 0 383
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 49,641 49,276 -0.74 1,910 2,302 20.52
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 11,389 12,089 6.15 438 565 29.00
2018-08-08 13F-HR Point View Wealth Management, Inc. 9,504 9,705 2.11 366 454 24.04
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 229,427 221,277 -3.55 8,828 10,345 17.18
2018-08-13 13F-HR Allianz Asset Management AG 13,246 12,784 -3.49 509 598 17.49
2017-05-10 13F-HR Concert Wealth Management Inc. 7,021 443
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 83 4
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,039,985 15,975,655 -0.40 617,219 746,862 21.00
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 1,486 1,486 0.00 57 69 21.05
2018-08-13 13F-HR AMP Capital Investors Ltd 109,437 104,533 -4.48 4,088 4,887 19.55
2018-05-11 13F-HR Argent Trust Co 25,943 27,241 5.00 1,095 1,048 -4.29
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 34 34 0.00 1 2 100.00
2018-10-15 13F-HR FIRST MANHATTAN CO 9,499 9,499 0.00 444 452 1.80
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 17,626 0 -100.00 678 0 -100.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 8,022 8,128 1.32 307 383 24.76
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 8,990 8,990 0.00 346 420 21.39
2018-07-31 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 17,675 17,675 0.00 680 826 21.47
2018-08-10 13F-HR STEPHENS INC /AR/ 12,224 10,222 -16.38 470 478 1.70
2018-08-14 13F-HR Orbis Allan Gray Ltd 14,553,505 14,583,629 0.21 560,019 681,784 21.74
2018-10-15 13F-HR Centerstar Asset Management, Llc 42
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 8,907 8,907 0.00 343 416 21.28
2018-08-13 13F-HR River Wealth Advisors LLC 6,451 3,833 -40.58 248 179 -27.82
2018-08-06 13F-HR White Pine Investment CO 82,188 82,263 0.09 3,163 3,846 21.59
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 72,464 48,192 -33.50 2,788 2,253 -19.19
2018-08-14 13F-HR Nuveen Asset Management, LLC 9,718 9,718 0.00 374 454 21.39
2018-08-14 13F-HR Holocene Advisors, Lp 15,598 12,133 -22.21 600 567 -5.50
2018-08-14 13F-HR BARCLAYS PLC Call 180,800 383,200 111.95 6,957 17,915 157.51
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,441,823 1,280,306 -11.20 55,481 59,854 7.88
2018-08-10 13F-HR M&T BANK CORP 33,414 27,905 -16.49 1,285 1,305 1.56
2018-10-12 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 26,455 27,055 2.27 1,237 1,290 4.28
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 100 100 0.00 4 5 25.00
2018-08-10 13F-HR WEALTHFRONT INC 21,185 18,218 -14.01 815 852 4.54
2018-08-14 13F-HR Ranger Investment Management, L.P. 540 540 0.00 21 25 19.05
2018-07-23 13F-HR Shelter Ins Retirement Plan 74,600 3,488
2018-08-08 13F-HR Private Capital Group, Llc 532 782 46.99 20 36 80.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 393 421 7.12 15 20 33.33
2018-07-24 13F-HR Cribstone Capital Management, LLC 1,067 1,277 19.68 41 60 46.34
2018-08-10 13F-HR HENDERSON GROUP PLC 116,797 105,434 -9.73 4,493 4,929 9.70
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,300,809 956,248 -26.49 50,048 44,698 -10.69
2018-07-18 13F-HR AMALGAMATED BANK 44,782 46,776 4.45 1,723 2,187 26.93
2017-02-10 13F-HR BlackRock Group LTD 3,828,916 4,024,980 5.12 244,553 255,465 4.46
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 144,392 152,492 5.61 6,751 7,270 7.69
2018-07-23 13F-HR Shelter Mutual Insurance Co 125,500 5,867
2018-08-13 13F-HR Westside Investment Management, Inc. 892 874 -2.02 33,806 39,051 15.51
2018-08-10 13F-HR Merriman Wealth Management, LLC 10,310 0 -100.00 397 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 11,760 11,674 -0.73 452 546 20.80
2018-05-11 13F-HR CITIGROUP INC Call 104,600 128,400 22.75 4,416 4,941 11.89
2018-05-11 13F-HR HSBC HOLDINGS PLC 507,366 484,470 -4.51 21,424 18,642 -12.99
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 104,100 4,990
2018-07-27 13F-HR FIRST QUADRANT L P/CA 8,106 8,106 0.00 312 379 21.47
2018-08-02 13F-HR Blume Capital Management, Inc. 100 100 0.00 3 5 66.67
2018-08-13 13F-HR Silvant Capital Management Llc 278 278 0.00 11 13 18.18
2018-02-14 13F-HR AHL Partners LLP 10,294 0 -100.00 472 0 -100.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 5,403 5,403 0.00 208 253 21.63
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 209,100 338,700 61.98 8,046 15,834 96.79
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 100,000 0 4,675
2018-08-15 13F-HR Highlander Capital Management, LLC 1,500 1,800 20.00 56 84 50.00
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 13,525 13,590 0.48 520 635 22.12
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 857 1,596 86.23 33 75 127.27
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 17,896 17,896 0.00 688 688 0.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 10,365 10,374 0.09 399 485 21.55
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 6,033 0 -100.00 232 0 -100.00
2018-08-06 13F-HR STRS OHIO 274,804 315,402 14.77 10,574 14,745 39.45
2018-08-10 13F-HR Cutler Group LP Put 26,700 45,600 70.79 185 92 -50.27
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 69,431 73,181 5.40 2,672 3,421 28.03
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 9,719 3,630 -62.65 368 170 -53.80
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 62,488 70,059 12.12 2,405 3,275 36.17
2018-08-14 13F-HR SAMLYN CAPITAL, LLC Put 250,000 11,687
2018-07-09 13F-HR IFM Investors Pty Ltd 11,777 17,268 46.62 453 807 78.15
2018-08-10 13F-HR Proficio Capital Partners LLC 193 221 14.51 7 10 42.86
2018-07-23 13F-HR DUNCKER STREETT & CO INC 100 100 0.00 4 5 25.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 3,300 0 -100.00 127 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,705 6,302 10.46 219 295 34.70
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 71 0 -100.00 3 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 5,871 5,401 -8.01 227 253 11.45
2018-08-13 13F-HR WOLVERINE TRADING, LLC 75,092 75,092 0.00 2,890 2,890 0.00
2018-10-16 13F-HR Truewealth Llc 22 252 1,045.45 1 12 1,100.00
2018-08-13 13F-HR First City Capital Management, Inc. 6,632 6,632 0.00 255 310 21.57
2018-07-27 13F-HR Pegasus Partners Ltd. 93,695 117,200 25.09 3,605 5,479 51.98
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 48,655 41,753 -14.19 1,870 1,952 4.39
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 507,574 524,567 3.35 19,531 24,524 25.56
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13,900 0 -100.00 535 0 -100.00
2018-08-09 13F-HR Parkside Investments, LLC 37,975 40,350 6.25 1,461 1,816 24.30
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,996,908 927,554 -53.55 76,841 43,363 -43.57
2018-07-31 13F-HR Front Row Advisors Llc 298 289 -3.02 11 13 18.18
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 589,416 576,451 -2.20 22,681 26,949 18.82
2018-07-31 13F-HR Rockefeller Capital Management L.p. 172 172 0.00 7 8 14.29
2018-08-09 13F-HR BlackRock Inc. 25,508,716 25,528,481 0.08 981,578 1,193,457 21.59
2018-03-06 13F-HR CROFT-LEOMINSTER INC 20,869 0 -100.00 955 0 -100.00
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 9,744 9,780 0.37 375 457 21.87
2018-08-14 13F-HR Capital Research Global Investors 12,978,706 500,000 -96.15 499,421 23,375 -95.32
2018-08-14 13F-HR Jefferies Group LLC 744 0 -100.00 29 0 -100.00
2017-11-14 13F-HR FIC CAPITAL INC 35,762 37,307 4.32 1,714 1,709 -0.29
2018-07-18 13F-HR Jolley Asset Management, LLC 14,200 4,750 -66.55 546 222 -59.34
2018-08-14 13F-HR Resources Investment Advisors, Inc. 279 249 -10.75 10 11 10.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 75,000 0 -100.00 2,886,000 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 356,989 5,521 -98.45 13,737 258 -98.12
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 976,451 845,125 -13.45 37,574 39,510 5.15
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 6,500 6,500 0.00 250 304 21.60
2018-08-01 13F-HR NuWave Investment Management, LLC 0 22 0 1
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 0 21,420 0 1,022
2018-10-16 13F-HR Adams Asset Advisors, LLC 12,450 12,450 0.00 582 593 1.89
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 32,684 22,580 -30.91 1,258 1,056 -16.06
2018-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 6,931 0 -100.00 267 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 4,678 4,449 -4.90 180,009 207,991 15.54
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 16,550 15,480 -6.47 637 724 13.66
2018-10-15 13F-HR Bartlett & Co. LLC 1,290 890 -31.01 60 42 -30.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 43,015 43,015 0.00 1,655 2,011 21.51
2018-07-19 13F-HR Carroll Financial Associates, Inc. 179 179 0.00 6 8 33.33
2018-08-14 13F-HR Natixis Asset Management 0 2,660 0 124
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 15,897 16,047 0.94 612 750 22.55
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 72,400 372,200 414.09 2,786 17,400 524.55
2017-05-01 13F-HR Spot Trading L.L.C Put 3,100 12,200 293.55 197 627 218.27
2018-08-09 13F-HR D'Orazio & Associates, Inc. 474 474 0.00 18 22 22.22
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 23,322 73,345 214.49 1,090 3,496 220.73
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 81,640 81,140 -0.61 3,141 3,793 20.76
2018-08-13 13F-HR MITCHELL GROUP INC 328,687 0 -100.00 12,648 0 -100.00
2018-08-01 13F-HR Nvwm, Llc 172 8
2018-07-19 13F-HR EXANE DERIVATIVES 30 0 -100.00 1,120 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 20,146,491 19,973,748 -0.86 775,243 933,780 20.45
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 222,300 84,300 -62.08 8,554 3,941 -53.93
2018-08-10 13F-HR Employees Retirement System of Texas 19,000 19,000 0.00 731 888 21.48
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 100,206 100,206 0.00 3,856 4,684 21.47
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 2,050 2,050 0.00 79 96 21.52
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,553,159 1,635,287 5.29 59,766 76,450 27.92
2018-08-10 13F-HR CHARTER TRUST CO 5,481 5,406 -1.37 211 252 19.43
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 80,298 0 -100.00 3,090 0 -100.00
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,100 1,100 0.00 42 52 23.81
2018-08-09 13F-HR KWMG, LLC 70 3
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 18,123 18,042 -0.45 847 860 1.53
2018-08-13 13F-HR CoreCommodity Management, LLC 7,795 17,776 128.04 300 831 177.00
2017-04-17 13F-HR Pinnacle Bank 1,940 100
2018-08-06 13F-HR Sonora Investment Management, LLC 43 43 0.00 1,655 2 -99.88
2018-10-04 13F-HR Xr Securities Llc Put 10,000 0 -100.00 0 0
2018-07-31 13F-HR SALIENT TRUST CO LTA 59,900 59,925 0.04 2,305 2,801 21.52
2018-07-17 13F-HR WealthTrust-Arizona, LLC 12 12 0.00 0 1
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 7,364 7,364 0.00 283 344 21.55
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 29,493 32,793 11.19 1,135 1,533 35.07
2018-08-10 13F-HR Ferris Capital, Llc 1,986 1,986 0.00 76 93 22.37
2017-07-27 13F-HR Spot Trading L.l.c. Put 49,800 2,387
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 4,878 4,295 -11.95 188 198 5.32
2018-08-14 13F-HR TCTC Holdings, LLC 21,710 21,210 -2.30 836 991 18.54
2018-08-09 13F-HR Parkwood LLC 5,480 0 -100.00 211 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,882 1,931 2.60 86 82 -4.65
2017-02-10 13F-HR CG Asset Management LLC 37,325 45,065 20.74 2,384 2,860 19.97
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 5,813 4,379 -24.67 224 205 -8.48
2018-08-03 13F-HR Barnett & Company, Inc. 7,500 8,500 13.33 289 397 37.37
2017-05-15 13F-HR Lebenthal Asset Management, LLC 8,410 8,410 0.00 534 432 -19.10
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 37,585 31,537 -16.09 1,446 1,474 1.94
2018-07-26 13F-HR Advisornet Financial, Inc 82 59 -28.05 3 3 0.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 484 528 9.09 19 25 31.58
2018-08-07 13F-HR SG Americas Securities, LLC 66,036 0 -100.00 2,541 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 115,711 117,643 1.67 4,453 5,500 23.51
2018-08-13 13F-HR Hosking Partners LLP 102,641 103,400 0.74 3,950 4,834 22.38
2018-08-13 13F-HR Korea Investment CORP 247,647 287,247 15.99 9,529 13,429 40.93
2018-08-03 13F-HR SEI INVESTMENTS CO 5,663 238,538 4,112.22 218 11,152 5,015.60
2018-08-10 13F-HR Investec Asset Management LTD 0 192,698 0 9,009
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 11,000 12,000 9.09 514 572 11.28
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 1,110,019 975,002 -12.16 57,044 46,732 -18.08
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 5,865 6,748 15.06 225 312 38.67
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 33,615 35,065 4.31 1,294 1,639 26.66
2018-08-07 13F-HR Arizona State Retirement System 94,615 234,499 147.85 3,641 10,963 201.10
2018-07-31 13F-HR Independent Order of Foresters 4,625 5,925 28.11 178 277 55.62
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 84,391 77,387 -8.30 3,247 3,618 11.43
2018-08-10 13F-HR Mosaic Family Wealth, LLC 253 253 0.00 10 12 20.00
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 136,492 136,492 0.00 5,252 6,381 21.50
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 0 4,913 0 230
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 430 0 20
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 110 5
2018-07-30 13F-HR Trustcore Financial Services, Llc 58 3
2018-05-11 13F-HR CITIGROUP INC Put 281,800 316,500 12.31 11,898 12,179 2.36
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 22,961 23,805 3.68 884 1,113 25.90
2018-08-10 13F-HR Hartford Financial Management Inc. 11,940 12,103 1.37 459 566 23.31
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 100 4
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,076,482 1,188,620 10.42 41,423 55,568 34.15
2018-10-12 13F-HR Gemmer Asset Management LLC 199 199 0.00 9 9 0.00
2018-08-14 13F-HR Orbis Investment Management (U.S.), LLC 149,862 145,874 -2.66 5,767 6,820 18.26
2018-08-08 13F-HR Private Ocean, LLC 268 270 0.75 10 13 30.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 5,515 258
2018-08-14 13F-HR CAMG Solamere Management, LLC 76,111 81,264 6.77 2,931 3,800 29.65
2018-08-13 13F-HR CSat Investment Advisory, L.P. 253 12
2018-08-09 13F-HR PineBridge Investments, L.P. 73,658 53,364 -27.55 2,835 2,495 -11.99
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 561,525 500,327 -10.90 21,607 23,390 8.25
2018-08-10 13F-HR CITIGROUP INC Call 128,400 108,500 -15.50 4,941 5,073 2.67
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 293,954 290,998 -1.01 11,311 13,603 20.26
2018-08-09 13F-HR Private Advisor Group, LLC 0 17,199 0 775
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 825 500 -39.39 32 23 -28.12
2017-01-23 13F-HR KANALY TRUST CO 1,100 2,610 137.27 70 166 137.14
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 98,558 93,255 -5.38 3,793 4,360 14.95
2018-08-14 13F-HR BARCLAYS PLC Put 165,500 146,000 -11.78 6,368 6,826 7.19
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 539 0 25
2018-07-20 13F-HR PROFFITT & GOODSON INC 14,021 0 -100.00 540 0 -100.00
2018-08-13 13F-HR Ally Financial Inc. 50,000 50,000 0.00 1,924 2,338 21.52
2018-05-08 13F-HR Willingdon Wealth Management 121 0 -100.00 5 0 -100.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 208,840 212,910 1.95 8,036 9,954 23.87
2018-07-17 13F-HR Segment Wealth Management, LLC 50,617 50,617 0.00 1,948 2,367 21.51
2018-08-14 13F-HR Jefferies Group LLC Call 190,000 0 -100.00 7,311 0 -100.00
2018-08-06 13F-HR Checchi Capital Advisers, LLC 9,973 9,874 -0.99 384 462 20.31
2018-08-10 13F-HR FIL Ltd 4,050,930 3,463,962 -14.49 155,880 161,941 3.89
2018-07-19 13F-HR PRENTISS SMITH & CO INC 87 87 0.00 3 4 33.33
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 274,300 198,700 -27.56 10,555 9,289 -11.99
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000 200,000 0.00 7,696 9,350 21.49
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 447 447 0.00 17 21 23.53
2018-08-03 13F-HR KBC Group NV 34,163 31,755 -7.05 1,315 1,485 12.93
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 874 1,057 20.94 34 49 44.12
2018-08-14 13F-HR Elm Ridge Management, LLC 343,958 342,035 -0.56 13,236 15,990 20.81
2018-07-18 13F-HR Westpac Banking Corp 104,137 107,637 3.36 4,007,192 5,032,030 25.57
2018-08-10 13F-HR Tyers Asset Management LLC 30,856 17,304 -43.92 1,187 809 -31.84
2018-10-12 13F-HR PITTENGER & ANDERSON INC 15,543 15,543 0.00 727 741 1.93
2018-04-18 13F-HR Integral Derivatives, LLC Put 10,900 0 -100.00 460 0 -100.00
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 7,900 6,900 -12.66 304 323 6.25
2018-08-13 13F-HR Advisor Group, Inc. 55,884 53,410 -4.43 2,150 2,496 16.09
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 271,500 271,500 0.00 10,447 10,447 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 87,500 46,500 -46.86 3,367 2,174 -35.43
2018-08-14 13F-HR Walleye Trading LLC Call 519,500 22,600 -95.65 19,990 1,057 -94.71
2018-08-14 13F-HR PRUDENTIAL PLC 3,997,700 3,301,100 -17.43 153,832 154,326 0.32
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 58,176 61,155 5.12 2,239 2,859 27.69
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 59,165 74,265 25.52 2,277 3,472 52.48
2018-07-31 13F-HR UMB BANK N A/MO 13,695 11,868 -13.34 527 555 5.31
2018-08-14 13F-HR Paloma Partners Management Co Call 0 25,100 0 1,173
2018-08-13 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 413,874 431,757 4.32 15,925 20,185 26.75
2018-08-08 13F-HR Hanson & Doremus Investment Management 2,630 2,630 0.00 101 123 21.78
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 7,065 7,015 -0.71 272 328 20.59
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 232,156 171,688 -26.05 8,933 8,026 -10.15
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 530,242 558,840 5.39 20,404 26,126 28.04
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 6,093 6,093 0.00 234 285 21.79
2018-08-14 13F-HR MACQUARIE GROUP LTD 3,400 1,100 -67.65 131 51 -61.07
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 765 765 0.00 29 36 24.14
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 106,130 107,460 1.25 4,084 5,024 23.02
2018-08-10 13F-HR OPPENHEIMER & CO INC 57,919 52,749 -8.93 2,229 2,466 10.63
2018-08-10 13F-HR HBK Sorce Advisory LLC 9,145 9,046 -1.08 352 423 20.17
2018-07-26 13F-HR Abacus Planning Group, Inc. 6,321 6,321 0.00 243 295 21.40
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 8,161 8,101 -0.74 314 379 20.70
2018-09-21 13F-HR Exeter Financial, Llc 27,225 25,850 -5.05 1,048 1,208 15.27
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 101,854 24,707 -75.74 3,919 1,155 -70.53
2018-08-14 13F-HR Lee Financial CORP 2,625 2,625 0.00 101 123 21.78
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,264 0 -100.00 49 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 17,000 38,900 128.82 654 1,819 178.13
2018-08-14 13F-HR Columbia Asset Management 5,950 5,950 0.00 229 278 21.40
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 3,648 26,748 633.22 175 1,029 488.00
2018-08-14 13F-HR Alexandria Capital, LLC 32,682 32,346 -1.03 1,258 1,512 20.19
2018-08-14 13F-HR STIFEL FINANCIAL CORP 118,339 133,473 12.79 4,556 6,236 36.87
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 50,912 68,627 34.80 2,440 3,143 28.81
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 34,076 0 -100.00 1,308 0 -100.00
2018-07-31 13F-HR Ruffer LLP 20,000 20,000 0.00 757 935 23.51
2018-08-03 13F-HR Steinberg Global Asset Management 15,340 15,734 2.57 590 736 24.75
2018-08-13 13F-HR South Dakota Investment Council 699,177 640,936 -8.33 26,904 29,964 11.37
2018-07-27 13F-HR Northeast Financial Consultants Inc 0 4,783 0 223
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 10,041 5,395 -46.27 387 252 -34.88
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 301,973 308,884 2.29 15,518 14,804 -4.60
2018-08-09 13F-HR Standard Life Aberdeen Plc 338,581 188,643 -44.28 13,029 8,819 -32.31
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 179,316 205,143 14.40 6,897 9,589 39.03
2018-10-09 13F-HR NEXT Financial Group, Inc 0 75 0 4
2018-08-14 13F-HR Willis Investment Counsel 170,950 172,840 1.11 6,578 8,080 22.83
2018-07-26 13F-HR REGIONS FINANCIAL CORP 5,278 4,829 -8.51 203 225 10.84
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 41,455 1,938
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,733 7,197 -17.59 336 336 0.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 128 0 -100.00 5 0 -100.00
2018-08-07 13F-HR Landaas & Co /wi /adv 0 496 0 23
2018-08-07 13F-HR Crewe Advisors Llc 10,836 9,038 -16.59 417 423 1.44
2018-10-05 13F-HR Covenant Multifamily Offices, LLC 37,570 46,755 24.45 1,756 2,229 26.94
2018-08-10 13F-HR Summit Trail Advisors, Llc 16,236 0 -100.00 16 0 -100.00
2017-01-31 13F-HR Trutina Financial LLC 18,343 17,373 -5.29 1,172 1,103 -5.89
2018-10-04 13F-HR Xr Securities Llc Call 10,000 0 -100.00 22 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 199,000 36,000 -81.91 7,658 1,683 -78.02
2018-08-13 13F-HR BB&T SECURITIES, LLC 32,696 42,447 29.82 1,258 1,983 57.63
2018-08-01 13F-HR Hudock Capital Group, LLC 26 26 0.00 1 1 0.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 127,096 164,861 29.71 7,077 7,706 8.89
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 606,226 561,026 -7.46 23,328 26,228 12.43
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 23,869,802 23,953,548 0.35 918,510 1,119,828 21.92
2018-08-10 13F-HR Meadow Creek Investment Management LLC 17,632 9,888 -43.92 679 462 -31.96
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 202,417 203,003 0.29 7,789 9,490 21.84
2018-08-13 13F-HR Flinton Capital Management LLC 37,468 21,012 -43.92 1,442 982 -31.90
2018-08-15 13F-HR Bramshill Investments, Llc 15,098 0 -100.00 581 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 7,821 0 366
2018-08-14 13F-HR DODGE & COX 36,978,997 39,185,826 5.97 1,422,952 1,831,937 28.74
2018-08-14 13F-HR Moors & Cabot, Inc. 21,171 21,599 2.02 815 1,014 24.42
2018-08-13 13F-HR BRANDES INVESTMENT PARTNERS, LP 994,369 976,066 -1.84 38,263 45,630 19.25
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 191 8
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 307 851 177.20
2018-07-16 13F-HR Howard Capital Management Inc. 247,309 0 -100.00 9,511 0 -100.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 6,400 5,000 -21.88 242 234 -3.31
2018-07-11 13F-HR TRUST CO OF VERMONT 4,124 3,894 -5.58 159 182 14.47
2018-08-14 13F-HR Walleye Trading LLC Put 240,400 387,400 61.15 9,251 18,111 95.77
2018-08-14 13F-HR ROYAL BANK OF CANADA 695,258 667,433 -4.00 26,754 31,202 16.63
2018-08-14 13F-HR MORGAN STANLEY 916,292 762,783 -16.75 35,260 35,660 1.13
2018-08-13 13F-HR Patten Group, Inc. 20,205 15,343 -24.06 777 717 -7.72
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,694 2,195 29.57 65 103 58.46
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,459,300 1,265,600 -13.27 56,153 59,167 5.37
2018-08-14 13F-HR JP Morgan Chase & Co 2,222,768 458,223 -79.39 85,533 21,422 -74.95
2018-08-01 13F-HR COMERICA BANK 106,693 93,123 -12.72 4,484 4,215 -6.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 4,535 4,462 -1.61 175 209 19.43
2018-08-03 13F-HR LMR Partners LLP 0 9,595 0 449
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 576,700 395,000 -31.51 22,191 18,466 -16.79
2018-08-16 13F-HR Guinness Atkinson Asset Management Inc 24,309 25,509 4.94 935 1,193 27.59
2018-08-03 13F-HR Fairbanks Capital Management, Inc. 31,266 31,266 0.00 1,203 1,461 21.45
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,000 0 -100.00 140 0 -100.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 427 427 0.00 16 20 25.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 17,626 18,301 3.83 678 856 26.25
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 1,425,135 1,538,445 7.95 54,839 71,922 31.15
2018-08-02 13F-HR Fiera Capital Corp 0 5,827 0 273
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 24,120 28,840 19.57 928 1,348 45.26
2018-08-09 13F-HR CIBC Asset Management Inc 39,854 41,299 3.63 1,534 1,931 25.88
2018-07-20 13F-HR Creative Planning Call 900 0 -100.00 2 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 52,200 44,800 -14.18 2,009 2,094 4.23
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 14 15 7.14 0 0
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 41,133 41,460 0.79 1,583 1,938 22.43
2018-10-09 13F-HR State of Alaska, Department of Revenue 84,750 85,063 0.37 3,960 4,053 2.35
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 112,294 113,094 0.71 4,321 5,287 22.36
2018-08-15 13F-HR Metlife Investment Advisors, Llc 114,792 112,497 -2.00 4,417 5,259 19.06
2018-08-09 13F-HR Timber Hill LLC 11,576 0 -100.00 445 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC Call 0 31,600 0 108
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 29,600 56,900 92.23 1,139 2,660 133.54
2018-10-11 13F-HR Monument Capital Management 39 2
2018-08-13 13F-HR Baird Financial Group, Inc. 24,848 9,864 -60.30 956 461 -51.78
2018-08-13 13F-HR Farmhouse Investment Management LLC 399,500 399,500 0.00 15,373 18,677 21.49
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 8,307 8,062 -2.95 320 377 17.81
2018-08-08 13F-HR COMMERCE BANK 38,398 37,990 -1.06 1,478 1,777 20.23
2018-08-03 13F-HR Boston Partners 0 32,325 0 1,511
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 213,623 212,323 -0.61 8,220 9,926 20.75
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 21,277 21,277 0.00 819 995 21.49
2018-07-12 13F-HR Norway Savings Bank 14,400 16,130 12.01 554 754 36.10
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 807,125 858,286 6.34 31,058 40,125 29.19
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0 4,600 0 215
2018-08-14 13F-HR Sciencast Management LP 13,922 0 -100.00 576 0 -100.00
2018-08-14 13F-HR Botty Investors LLC 510 510 0.00 22 24 9.09
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 13,435 11,801 -12.16 518 552 6.56
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,519 1,006 -33.77 136 4,703 3,358.09
2018-08-10 13F-HR HSBC HOLDINGS PLC 484,470 364,623 -24.74 18,642 17,045 -8.57
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 201,000 201,000 0.00 7,734 7,734 0.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 320,000 0 -100.00 12,314 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 13,666 8,887 -34.97 526 415 -21.10
2018-08-10 13F-HR Cutler Group LP 45,270 18,573 -58.97 1,741 868 -50.14
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,255,918 4,388,291 3.11 163,359 204,724 25.32
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 18,853 18,853 0.00 725 881 21.52
2018-08-14 13F-HR PRICE MICHAEL F 10,000 0 -100.00 385 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 3,447,286 3,427,798 -0.57 220,178 217,562 -1.19
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 8,300 8,300 0.00 319 388 21.63
2018-08-08 13F-HR Glassman Wealth Services 10 10 0.00 0 0
2018-07-23 13F-HR REINHART PARTNERS, INC. 573,183 704,545 22.92 22,056 32,937 49.33
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 6,655 6,655 0.00 311 317 1.93
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 0 576 0 27
2018-08-14 13F-HR Fortis Advisors, LLC 125 1,100 780.00 5 51 920.00
2018-08-14 13F-HR Paloma Partners Management Co 50,086 0 -100.00 1,927 0 -100.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 64,800 61,900 -4.48 2,494 2,894 16.04
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 19 2 -89.47
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,039 0 -100.00 656 0 -100.00
2018-08-14 13F-HR Colonial Trust Advisors 16,728 13,579 -18.82 644 635 -1.40
2018-08-27 13F-HR HM PAYSON & CO 7,317 7,317 0.00 281 342 21.71
2018-08-14 13F-HR A.R.T. Advisors, LLC 136,967 0 -100.00 5,270 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 20,529 20,169 -1.75 790 943 19.37
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 4,300 5,000 16.28 165 234 41.82
2018-08-14 13F-HR Point72 Asset Management, L.P. 625,000 315,000 -49.60 24,050 14,726 -38.77
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 5,370 3,352 -37.58 299 214 -28.43
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 101,294 126,130 24.52 3,897 5,897 51.32
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 40,765 40,252 -1.26 1,569 1,882 19.95
2018-08-14 13F-HR QS Investors, LLC 45,373 42,736 -5.81 1,746 1,998 14.43
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 20,449 20,449 0.00 787 956 21.47
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 0 6,109 0 286
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,022,597 1,581,137 -21.83 77,829 73,918 -5.03
2018-07-24 13F-HR Squar Milner Financial Services Llc 92 4
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 51,164 10,181 -80.10 1,969 476 -75.83
2018-08-14 13F-HR COLONY GROUP LLC 0 36,489 0 1,706
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 200 100 -50.00 8 5 -37.50
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 49,335 49,235 -0.20 1,898 2,302 21.29
2018-02-09 13F-HR Hawkins Capital L.P. 77,200 0 -100.00 3,535 0 -100.00
2018-10-09 13F-HR LifePlan Financial Group, Inc 72 72 0.00 3 3 0.00
2018-10-10 13F-HR Hexavest Inc. 10,371 1,486 -85.67 485 71 -85.36
2018-08-14 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 253,000 0 -100.00 9,735 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 4,652 22,003 372.98 174 1,011 481.03
2018-08-14 13F-HR Rafferty Asset Management, LLC 0 55,767 0 2,607
2018-01-22 13F-HR LaFleur & Godfrey LLC 139,242 136,521 -1.95 6,377 5,764 -9.61
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,336,439 2,482,289 6.24 89,905 116,045 29.08
2018-08-14 13F-HR WHITEBOX ADVISORS LLC 5,600 9,066 61.89 215 424 97.21
2018-08-03 13F-HR WEDBUSH SECURITIES INC 13,626 13,162 -3.41 524 615 17.37
2018-08-01 13F-HR ASSETMARK, INC 952 861 -9.56 37 40 8.11
2018-08-02 13F-HR Ifg Advisory, Llc 7,704 6,885 -10.63 296 321 8.45
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 562 562 0.00 21 26 23.81
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 29,600 1,139
2018-08-01 13F-HR AVIVA PLC 194,426 191,730 -1.39 7,482 8,963 19.79
2018-08-14 13F-HR Evercore Wealth Management, LLC 6,299 12,364 96.29 243 579 138.27
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,119 25,709 524.16 158 1,202 660.76
2018-09-18 13F-HR/A NORTHERN TRUST CORP 4,707,486 4,819,284 2.37 181,143 225,301 24.38
2018-08-10 13F-HR CITIGROUP INC 253,878 263,344 3.73 9,768 12,311 26.03
2018-08-16 13F-HR Global X Management CO LLC 2,369 11,940 404.01 91 558 513.19
2017-01-13 13F-HR MetLife Securities, Inc 14,658 18,817 28.37 937 1,195 27.53
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 12,116 373 -96.92 17 17 0.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 26,273 25,827 -1.70 1,011 1,208 19.49
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 56,528 61,337 8.51 2,174 2,867 31.88
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,847 1,500 -18.79 58 59 1.72
2018-10-10 13F-HR Endurance Wealth Management, Inc. 150 150 0.00 7 7 0.00
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 11,830 59,025 398.94 553 2,814 408.86
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 19,684 8,721 -55.69 831 408 -50.90
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 87,700 80,000 -8.78 3,375 3,740 10.81
2018-08-10 13F-HR Institute for Wealth Management, LLC. 11,115 11,634 4.67 449 541 20.49
2018-08-15 13F-HR Verition Fund Management LLC 5,800 19,549 237.05 223 914 309.87
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Call 104 27
2018-10-16 13F-HR Andra AP-fonden 104,700 113,400 8.31 4,895 5,406 10.44
2018-08-07 13F-HR Twin Tree Management, LP 10,174 16,554 62.71 391 774 97.95
2018-08-14 13F-HR HighTower Advisors, LLC 14,194 8,170 -42.44 547 381 -30.35
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 0 9,906 0 463
2018-08-10 13F-HR CITIGROUP INC Put 316,500 363,700 14.91 12,179 17,003 39.61
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 60,963 62,322 2.23 2,346 2,914 24.21
2018-02-02 13F-HR Texan Capital Management 6,925 6,925 0.00 317 292 -7.89
2018-07-19 13F-HR CKW FINANCIAL GROUP 1,400 1,400 0.00 53 65 22.64
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,352,714 1,452,720 7.39 52,052 67,914 30.47
2018-08-08 13F-HR MONROE BANK & TRUST/MI 200 200 0.00 8 9 12.50
2018-07-30 13F-HR Daiwa Securities Group Inc. 13,356 13,356 0.00 514 624 21.40
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 44,200 44,200 0.00 1,701 2,066 21.46
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 27,659 15,766 -43.00 1,064 737 -30.73
2018-08-14 13F-HR SUNTRUST BANKS INC 43,692 35,975 -17.66 1,679 1,681 0.12
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 459,601 456,316 -0.71 17,685 21,332 20.62
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,982,320 1,977,305 -0.25 76,280 92,439 21.18
2018-07-19 13F-HR ATWOOD & PALMER INC 600 600 0.00 23 28 21.74
2018-08-13 13F-HR Buckingham Asset Management, LLC 5,271 246
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 435,798 465,717 6.87 16,770 21,395 27.58
2018-08-13 13F-HR ProShare Advisors LLC 153,575 79,777 -48.05 5,910 3,730 -36.89
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 26,900 467,700 1,638.66 1,035 21,865 2,012.56
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 26,483 26,023 -1.74 1,238 1,240 0.16
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 17,500 0 818
2018-08-10 13F-HR Spears Abacus Advisors LLC 9,700 9,700 0.00 373 453 21.45
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 329 2,221 575.08 12 104 766.67
2018-08-21 13F-HR SRS Capital Advisors, Inc. 71 140 97.18 2 6 200.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 41 261 536.59 2 12 500.00
2018-08-07 13F-HR First Personal Financial Services 9 200 2,122.22 0 9
2018-10-12 13F-HR Rathbone Brothers plc 26,100 26,100 0.00 1,220 1,244 1.97
2018-07-25 13F-HR IMS Capital Management 22,537 21,492 -4.64 952 1,005 5.57
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 8,600 10,100 17.44 383 642 67.62
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 38,666 0 -100.00 1,632 0 -100.00
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 92 0 -100.00 4 0 -100.00
2017-08-08 13F-HR DAVIDSON & GARRARD INC 10,142 12,042 18.73 521 577 10.75
2018-10-12 13F-HR WEBSTER BANK, N. A. 17,678 17,215 -2.62 826 821 -0.61
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,003 0 -100.00 39 0 -100.00
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 7,416 10,496 41.53 285 491 72.28
2018-08-08 13F-HR FDx Advisors, Inc. 28,774 29,699 3.21 1,107 1,388 25.38
2018-07-25 13F-HR Cubic Asset Management, LLC 19,360 19,360 0.00 745 905 21.48
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 459,018 478,291 4.20 17,663 22,360 26.59
2018-07-30 13F-HR American Assets Investment Management, LLC 30,000 30,000 0.00 1,154 1,378 19.41
2018-08-10 13F-HR Norinchukin Bank, The 34,952 43,300 23.88 1,345 2,024 50.48
2018-08-06 13F-HR TORONTO DOMINION BANK 205,586 342,575 66.63 7,909 16,012 102.45
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 72,000 72,000 0.00 2,771 3,366 21.47
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 687 593 -13.68 339 2,772 717.70
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 53,989 64,013 18.57 2,077 2,993 44.10
2017-02-10 13F-HR BlackRock Fund Advisors 5,274,316 5,595,642 6.09 336,871 355,155 5.43
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 45,850 42,215 -7.93 1,764 1,974 11.90
2018-07-26 13F-HR FIRST INTERSTATE BANK 44,365 1,831 -95.87 1,708 86 -94.96
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 0 750 0 35
2018-08-07 13F-HR IFP Advisors, Inc 6,107 6,013 -1.54 235 281 19.57
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 8,246 7,261 -11.95 317 339 6.94
2018-08-15 13F-HR Argent Trust Co 7,290 33,934 365.49 281 1,586 464.41
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 25,962 0 -100.00 999 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 81,272 69,258 -14.78 3,127 3,238 3.55
2018-08-09 13F-HR Swiss National Bank 1,217,732 1,260,332 3.50 46,858 58,921 25.74
2018-07-17 13F-HR BAILLIE GIFFORD & CO 13,897,323 24,490,129 76.22 534,769 1,144,913 114.09
2018-07-17 13F-HR Assenagon Asset Management S.A. 197,150 115,490 -41.42 7,586 5,399 -28.83
2018-07-13 13F-HR Palo Capital, Inc. 7,648 5,662 -25.97 294 265 -9.86
2018-08-01 13F-HR Wagner Wealth Management, Llc 50 50 0.00 2 2 0.00
2018-07-09 13F-HR Fisher Asset Management, LLC 0 14,546 0 680
2018-05-14 13F-HR FDO Partners, LLC 5,477 0 -100.00 231 0 -100.00
2018-08-08 13F-HR UNITED FIRE GROUP INC 4,500 4,500 0.00 173 210 21.39
2018-08-07 13F-HR Aries Wealth Management 0 5,069 0 233
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 292,684 322,908 10.33 11,264 15,097 34.03
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 58,668 47,220 -19.51 2,258 2,208 -2.21
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 284,006 286,437 0.86 10,937 13,392 22.45
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,809 5,809 0.00 224 272 21.43
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 0 25,000 0 1
2018-08-13 13F-HR Pflug Koory, Llc 375 275 -26.67 14 13 -7.14
2018-08-14 13F-HR Pacer Advisors, Inc. 14,229 17,205 20.92 548 804 46.72
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 401 401 0.00 15 19 26.67
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 25,351 27,861 9.90 976 1,303 33.50
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 5,308 0 -100.00 204 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 113,958 159,832 40.26 4,385 7,472 70.40
2018-08-07 13F-HR Independence Bank Of Kentucky 400 400 0.00 15 19 26.67
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 165,600 250,900 51.51 6,372 11,730 84.09
2018-07-25 13F-HR CONNING INC. 32,678 12,650 -61.29 1,257 591 -52.98
2018-10-12 13F-HR Parkside Financial Bank & Trust 980 994 1.43 46 48 4.35
2018-10-10 13F-HR Lourd Capital, LLC 58,775 58,775 0.00 2,748 2,802 1.97
2018-08-14 13F-HR Kazazian Asset Management, LLC 8,011 7,593 -5.22 308 355 15.26
2018-08-10 13F-HR EATON VANCE MANAGEMENT 217,791 215,191 -1.19 8,381 10,060 20.03
2018-08-15 13F-HR Mutual Advisors, Llc 4,443 208
2018-08-14 13F-HR CREDIT SUISSE AG/ 990,048 624,895 -36.88 38,096 29,214 -23.31
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 1,150 900 -21.74 54 44 -18.52
2018-10-11 13F-HR North Star Investment Management Corp. 200 200 0.00 9 10 11.11
2018-08-08 13F-HR Price Wealth Management, Inc. 47 2
2018-08-14 13F-HR PEAK6 Investments, L.P. 201,609 0 -100.00 7,758 0 -100.00
2018-08-13 13F-HR Covington Capital Management 2,025 2,025 0.00 78 95 21.79
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 189,700 48,400 -74.49 7,300 2,263 -69.00
2018-08-13 13F-HR HAP Trading, LLC Put 10,100 55,000 444.55 73 4 -94.52
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 58,846 65,466 11.25 2,265 3,060 35.10
2018-10-12 13F-HR COURIER CAPITAL CORP 8,477 8,477 0.00 396 404 2.02
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 665 665 0.00 26 31 19.23
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,117,664 1,117,664 0.00 43,008 52,251 21.49
2018-08-13 13F-HR EARNEST PARTNERS LLC 242,769 239,360 -1.40 9,342 11,190 19.78
2018-07-31 13F-HR TDAM USA INC. 9,233 11,233 21.66 355 525 47.89
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 24,637 23,037 -6.49 948 1,077 13.61
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 58,799 1,316
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 159,400 213,800 34.13 6,134 9,995 62.94
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 400 0 -100.00 19 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 9,900 8,700 -12.12 381 407 6.82
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 45,118 2,864
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 150,000 0 -100.00 5,772 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 42,849 21,603 -49.58 1,649 1,010 -38.75
2018-08-13 13F-HR HAP Trading, LLC Call 0 19,100 0 55
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,770 1,770 0.00 68 83 22.06
2018-08-06 13F-HR Partnervest Advisory Services LLC Call 10,000 0 -100.00 19 0 -100.00
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 50,998 52,294 2.54 1,962 2,445 24.62
2018-08-10 13F-HR Neuburgh Advisers LLC 24,244 13,596 -43.92 933 636 -31.83
2018-07-26 13F-HR FIRST MERCHANTS CORP 0 10,284 0 480
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 6,910 323
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 27,575 36,295 31.62 1,061 1,697 59.94
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 38,500 45,325 17.73 1,481 2,118 43.01
2018-10-04 13F-HR National Asset Management, Inc. 23,767 11,862 -50.09 916 556 -39.30
2018-08-14 13F-HR Voya Investment Management LLC 206,940 187,883 -9.21 7,963 8,783 10.30
2018-10-10 13F-HR DnB Asset Management AS 48,316 51,716 7.04 2,258,773 2,465,302 9.14
2018-08-03 13F-HR FIDUCIARY TRUST CO 18,378 18,156 -1.21 707 849 20.08
2018-08-13 13F-HR IHT Wealth Management, LLC 571 0 -100.00 22 0 -100.00
2018-07-30 13F-HR BP PLC 40,000 40,000 0.00 1,538 1,870 21.59
2018-10-09 13F-HR Douglas Lane & Associates, LLC 135,000 174,116 28.97 6,311 8,300 31.52
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 6,441 0 -100.00 248 0 -100.00
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 34,392 34,217 -0.51 1,323 1,600 20.94

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