Stock Institutional Ownership and Shareholders

SecurityAPAM / Artisan Partners Asset Management Inc. (04316A108)
President & CEOColson Eric R
Institutional Owners194
Institutional Shares66,298,572
Institutional Value$ 4,272,706,000 USD

Artisan Partners Asset Management Inc. (NYSE:APAM) has 194 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 66,298,572 shares. Largest shareholders include Colson Eric R, Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, BlackRock Inc., and Brown Brothers Harriman & Co.


Artisan Partners Asset Management Inc. (NYSE:APAM) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ 666,841 577,931 -13.33 18,404 17,743 -3.59
2017-08-02 13F-HR PINNACLE FINANCIAL PARTNERS INC 211 6
2017-08-14 13F-HR AHL Partners LLP 112,070 226,766 102.34 3,093 6,962 125.09
2017-08-14 13F-HR GLENMEDE TRUST CO NA 3,830 3,830 0.00 105 105 0.00
2017-08-14 13F-HR RAYMOND JAMES & ASSOCIATES 147,615 160,097 8.46 4,074 4,915 20.64
2017-08-14 13F-HR CREDIT AGRICOLE S A 10,400 15,100 45.19 287 464 61.67
2017-07-03 13F-HR CACTI ASSET MANAGEMENT LLC 6,700 0 -100.00 184 0 -100.00
2017-08-11 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 14,810 14,510 -2.03 409 445 8.80
2017-08-11 13F-HR Epoch Investment Partners, Inc. 590,465 600,200 1.65 16,297 18,426 13.06
2017-08-14 13F-HR PEAK6 Investments, L.P. 11,017 7,401 -32.82 304 227 -25.33
2017-08-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 126 4
2017-08-14 13F-HR Cantab Capital Partners LLP 0 42,368 0 1,301,000
2017-05-15 13F-HR EARNEST PARTNERS LLC 3 0 -100.00 0 0
2017-08-15 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 2,432,825 2,395,206 -1.55 67,146 73,533 9.51
2017-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 8,455 0 -100.00 233 0 -100.00
2017-08-01 13F-HR TDAM USA INC. 22,102 19,260 -12.86 610 591 -3.11
2017-10-17 13F-HR Cutler Group LP 11,625 0 -100.00 356 0 -100.00
2017-08-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 2,554 30,597 1,098.00 70 939 1,241.43
2017-07-25 13F-HR Russell Investments Group, Ltd. 203,655 25,271 -87.59 5,621 776 -86.19
2017-08-08 13F-HR Bellwether Investment Group, LLC 65 0 -100.00 2 0 -100.00
2017-08-16 13F-HR WASATCH ADVISORS INC 279,670 257,520 -7.92 7,719 7,906 2.42
2017-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 0 333 0 10
2017-08-10 13F-HR TimesSquare Capital Management, LLC 1,590,500 1,460,000 -8.20 43,898 44,822 2.10
2017-08-10 13F-HR Johnson Financial Group, Inc. 625 0 -100.00 17 0 -100.00
2017-08-10 13F-HR/A-2 FIRST MANHATTAN CO 153 153 0.00 4 4 0.00
2017-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 100 0 3
2017-08-11 13F-HR STEVENS CAPITAL MANAGEMENT LP 12,650 7,301 -42.28 349 224 -35.82
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 268,180 690,406 157.44 7,402 21,195 186.34
2017-08-14 13F-HR SECOR Capital Advisors, LP 203,930 268,780 31.80 5,628 8,252 46.62
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 38,532 23,652 -38.62 1,063 726 -31.70
2017-08-11 13F-HR D.A. DAVIDSON & CO. 3,010 3,010 0.00 83 92 10.84
2017-08-14 13F-HR GUGGENHEIM CAPITAL LLC 59,578 51,952 -12.80 1,644 1,594 -3.04
2017-08-01 13F-HR Legacy Capital Partners, Inc. 34,735 1,066
2017-08-21 13F-HR/A-1 Penserra Capital Management LLC 1,235 1,235 0.00 37 37 0.00
2017-08-11 13F-HR Advisor Group, Inc. 3,174 2,622 -17.39 88 81 -7.95
2017-08-24 13F-HR/A-1 VANGUARD GROUP INC 3,967,953 121,816
2017-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 477 603 26.42 13 19 46.15
2017-08-14 13F-HR CREDIT SUISSE AG/ 41,753 27,867 -33.26 1,153 856 -25.76
2017-08-11 13F-HR OXFORD ASSET MANAGEMENT 46,261 48,559 4.97 1,277 1,491 16.76
2017-07-27 13F-HR Winfield Associates, Inc. 130 4
2017-08-09 13F-HR JP MORGAN CHASE & CO 31 1,113 3,490.32 1 34 3,300.00
2017-08-03 13F-HR Bank of New York Mellon Corp 655,986 718,783 9.57 18,105 22,067 21.88
2017-08-14 13F-HR ASSETMARK, INC 64 64 0.00 2 2 0.00
2017-05-05 13F-HR CI INVESTMENTS INC. 54,805 0 -100.00 1,630 0 -100.00
2017-08-15 13F-HR Ameritas Investment Partners, Inc. 3,911 120
2017-08-09 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 573,407 535,402 -6.63 15,826 16,437 3.86
2017-08-11 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 27,197 26,754 -1.63 750,638 821,349 9.42
2017-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,397,838 2,397,838 0.00 66,180 73,614 11.23
2017-07-24 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 121,457 0 -100.00 3,352 0 -100.00
2017-08-11 13F-HR DEUTSCHE BANK AG\ 87,146 334,794 284.18 2,403 10,276 327.63
2017-10-12 13F-HR VNBTrust, National Association 24,550 24,550 0.00 753 801 6.37
2017-08-11 13F-HR KCG HOLDINGS, INC. 7,709 16,774 117.59 213 515 141.78
2017-08-14 13F-HR Bramshill Investments, Llc 83,561 2,565
2017-08-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,043 34,997 1,613.02 56 1,075 1,819.64
2017-08-14 13F-HR Invesco Ltd. 298,736 320,133 7.16 8,245 9,828 19.20
2017-08-14 13F-HR Paloma Partners Management Co 25,174 0 -100.00 695 0 -100.00
2017-08-11 13F-HR AMERICAN INTERNATIONAL GROUP INC 847 27,637 3,162.93 23 848 3,586.96
2017-07-27 13F-HR BBVA COMPASS BANCSHARES, INC 18,074 18,167 0.51 499 558 11.82
2017-08-16 13F-HR/A-1 DREMAN VALUE MANAGEMENT, L L C 10,439 320
2017-08-14 13F-HR Allianz Asset Management AG 0 40,603 0 1,247
2017-08-10 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 116,318 183,033 57.36 3,210 5,619 75.05
2017-08-11 13F-HR MENTA CAPITAL LLC 84,193 111,039 31.89 2,324 3,409 46.69
2017-08-03 13F-HR COMERICA BANK 10,611 10,810 1.88 308 356 15.58
2017-08-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 13,300 13,300 0.00 367 408 11.17
2017-08-14 13F-HR Jefferies Group LLC 35,843 0 -100.00 989 0 -100.00
2017-07-27 13F-HR Lee Financial CORP 140 140 0.00 4 4 0.00
2017-09-15 13F-HR/A-1 Burgundy Asset Management Ltd. 1,557,717 1,545,180 -0.80 42,993 47,437 10.34
2017-10-11 13F-HR GW&K Investment Management, LLC 289,649 295,532 2.03 8,892 9,634 8.34
2017-07-27 13F-HR NGAM ADVISORS, L.P. 146,434 142,396 -2.76 4,042 4,372 8.16
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 7,409 7,409 0.00 227 241 6.17
2017-08-16 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 55,601 1,707
2017-08-14 13F-HR LUCUS ADVISORS LLC 14,908 11,912 -20.10 411 366 -10.95
2017-08-04 13F-HR BB&T SECURITIES, LLC 53,020 54,592 2.96 1,463 1,675 14.49
2017-08-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,978 79,917 -4.84 2,318 2,453 5.82
2017-08-08 13F-HR Utah Retirement Systems 7,400 0 -100.00 205 0 -100.00
2017-08-11 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 134,806 106,669 -20.87 3,721 3,275 -11.99
2017-10-12 13F-HR Advisory Services Network, LLC 375 594 58.40 12 19 58.33
2017-07-12 13F-HR SIMPLEX TRADING, LLC 0 3,034 0 93
2017-07-18 13F-HR Aperio Group, LLC 48,932 71,007 45.11 1,351 2,180 61.36
2017-08-10 13F-HR TEACHERS ADVISORS INC 42,937 337,536 686.12 1,185 10,362 774.43
2017-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 39,569 0 -100.00 1,177 0 -100.00
2017-07-27 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,581 3,581 0.00 99 109 10.10
2017-08-07 13F-HR PRUDENTIAL FINANCIAL INC 15,824 10,980 -30.61 437 337 -22.88
2017-08-14 13F-HR ENVESTNET ASSET MANAGEMENT INC 21,685 20,623 -4.90 600 632 5.33
2017-08-09 13F-HR Swiss National Bank 65,700 77,600 18.11 1,813 2,382 31.38
2017-08-10 13F-HR Nationwide Fund Advisors 50,951 99,739 95.75 1,406 3,062 117.78
2017-08-14 13F-HR STIFEL FINANCIAL CORP 89,330 67,276 -24.69 2,461 2,066 -16.05
2017-08-08 13F-HR CHICAGO EQUITY PARTNERS LLC 51,695 1,587
2017-08-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 6,680 0 205
2017-08-11 13F-HR Laurion Capital Management LP 221,330 0 -100.00 6,109 0 -100.00
2017-10-17 13F-HR CITY HOLDING CO 46 46 0.00 1 1 0.00
2017-08-03 13F-HR SG Americas Securities, LLC 8,621 0 -100.00 238 0 -100.00
2017-08-14 13F-HR Capital World Investors 525,000 705,000 34.29 14,490 21,644 49.37
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 21,750 28,700 31.95 638 936 46.71
2017-08-07 13F-HR Royce & Associates LLC 1,087,140 1,178,740 8.43 30,005 36,187 20.60
2017-08-03 13F-HR BERNZOTT CAPITAL ADVISORS 442,701 478,761 8.15 12,219 14,698 20.29
2017-08-02 13F-HR Segantii Capital Management Ltd 4,900 0 -100.00 135 0 -100.00
2017-08-14 13F-HR Walleye Trading LLC 3,900 17,600 351.28 108 540 400.00
2017-08-04 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 627,629 650,089 3.58 17,323 19,958 15.21
2017-08-07 13F-HR Parallel Advisors, LLC 311 10
2017-08-11 13F-HR RidgeWorth Capital Management LLC 195,241 6,023
2017-09-22 13F-HR/A-1 HighTower Advisors, LLC 9,247 12,704 37.39 258 390 51.16
2017-08-10 13F-HR ALLIANCEBERNSTEIN L.P. 19,918 65,390 228.30 550 2,007 264.91
2017-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 344,561 373,364 8.36 9,509 11,461 20.53
2017-08-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,511,957 4,276,841 -5.21 124,530 131,300 5.44
2017-08-11 13F-HR CITIGROUP INC 800,041 4,726 -99.41 22,081 145 -99.34
2017-08-11 13F-HR Acrospire Investment Management LLC 0 1,402 0 43
2017-08-11 13F-HR FDx Advisors, Inc. 20,668 21,142 2.29 570 649 13.86
2017-10-16 13F-HR Bowling Portfolio Management LLC 14,170 462
2017-10-13 13F-HR Global Thematic Partners, LLC 803,815 0 -100.00 24,677 0 -100.00
2017-07-26 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,179 0 -100.00 33 0 -100.00
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 215 0 7
2017-08-17 13F-HR/A-1 Goss Wealth Management LLC 760 23,446
2017-08-10 13F-HR AMERIPRISE FINANCIAL INC 174,373 316,743 81.65 4,813 9,724 102.04
2017-08-11 13F-HR CITADEL ADVISORS LLC 47,611 70,323 47.70 1,314 2,159 64.31
2017-10-17 13F-HR Fisher Asset Management, LLC 1,826,953 1,798,359 -1.57 56,087 58,627 4.53
2017-08-11 13F-HR Renaissance Technologies LLC 0 250,100 0 7,678
2017-08-02 13F-HR/A-1 JENNISON ASSOCIATES LLC 196,030 0 -100.00 5,332 0 -100.00
2017-08-14 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,814 1,446 -20.29 50 44 -12.00
2017-08-14 13F-HR Cable Hill Partners, LLC 191 191 0.00 5 6 20.00
2017-05-12 13F-HR LAZARD ASSET MANAGEMENT LLC 255,040 0 -100.00 7,587 0 -100.00
2017-08-14 13F-HR Voya Investment Management LLC 212,627 43,476 -79.55 5,868 1,335 -77.25
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 374 1,068 185.56 11 35 218.18
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 4,386 4,386 0.00 135 143 5.93
2017-08-14 13F-HR PUTNAM INVESTMENTS LLC 0 63,100 0 1,937
2017-08-03 13F-HR Proficio Capital Partners LLC 220 218 -0.91 6 7 16.67
2017-07-12 13F-HR Creative Planning 90 0 -100.00 2 0 -100.00
2017-07-10 13F-HR FOX RUN MANAGEMENT, L.L.C. 20,600 10,700 -48.06 569 328 -42.36
2017-08-07 13F-HR Karp Capital Management Corp 48,932 0 -100.00 1,351 0 -100.00
2017-07-12 13F-HR SIMPLEX TRADING, LLC Put 10 0 -100.00 2 0 -100.00
2017-08-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 419 419 0.00 12 13 8.33
2017-08-02 13F-HR FIRST MERCANTILE TRUST CO 7,723 6,157 -20.28 213 189 -11.27
2017-07-25 13F-HR BOSTON ADVISORS LLC 17,500 537
2017-08-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,339 14,072 -61.28 1,003 432 -56.93
2017-08-08 13F-HR WESBANCO BANK INC 8,460 0 -100.00 233 0 -100.00
2017-08-01 13F-HR Global X Management CO LLC 285,625 299,131 4.73 7,883 9,183 16.49
2017-07-27 13F-HR Channing Capital Management, LLC 1,571,987 1,571,049 -0.06 43,387 48,231 11.16
2017-08-10 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 509,859 317,833 -37.66 14,021 9,535 -31.99
2017-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 74,424 0 2,054
2017-08-14 13F-HR Brandywine Global Investment Management, LLC 341,146 249,715 -26.80 9,416 7,667 -18.57
2017-10-17 13F-HR Cutler Group LP Call 14,100 900 -93.62 93 2 -97.85
2017-08-07 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 10,500 322
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 10,900 10,700 -1.83 301 328 8.97
2017-08-01 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 90,331 199,042 120.35 2,494 6,111 145.03
2017-05-15 13F-HR AMP Capital Investors Ltd 13,800 0 -100.00 408 0 -100.00
2017-08-14 13F-HR Cubist Systematic Strategies, LLC 18,507 6,696 -63.82 511 206 -59.69
2017-08-14 13F-HR Interval Partners, LP 32,200 989
2017-05-12 13F-HR NICHOLAS CO INC /WI 419,370 0 -100.00 12,476 0 -100.00
2017-08-11 13F-HR MORGAN STANLEY 66,678 76,224 14.32 1,840 2,341 27.23
2017-08-18 13F-HR Archford Capital Strategies, LLC 47 47 0.00 1 2 100.00
2017-08-03 13F-HR DENVER INVESTMENT ADVISORS LLC 698,585 703,407 0.69 19,280 21,594 12.00
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,707 60,711 111.49 792 1,863 135.23
2017-07-12 13F-HR SPROTT INC. 190,000 190,000 0.00 5,244 5,833 11.23
2017-07-28 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,541 2,952 91.56 43 91 111.63
2017-10-18 13F-HR HOWE & RUSLING INC 92 92 0.00 3 3 0.00
2017-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 501,059 332,513 -33.64 13,829 10,208 -26.18
2017-08-14 13F-HR BRINKER CAPITAL INC 14,532 14,288 -1.68 401 439 9.48
2017-08-08 13F-HR PRINCIPAL FINANCIAL GROUP INC 43,662 9,716 -77.75 1,205 298 -75.27
2017-05-11 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 167,805 0 -100.00 4,992 0 -100.00
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 0 13,100 0 403
2017-05-11 13F-HR Axa 83,255 61,655 -25.94 2,477 1,702 -31.29
2017-08-14 13F-HR D. E. Shaw & Co., Inc. 0 53,007 0 1,627
2017-05-11 13F-HR TLP GROUP LLC 5,285 0 -100.00 157 0 -100.00
2017-08-15 13F-HR Sterling Capital Management LLC 0 70,041 0 2,150
2017-07-31 13F-HR IFP Advisors, Inc 13 58 346.15 0 2
2017-08-08 13F-HR Neuberger Berman Group LLC 2,068,589 2,224,776 7.55 57,093 68,301 19.63
2017-08-10 13F-HR Engineers Gate Manager LP 0 50,285 0 1,544
2017-10-23 13F-HR REGIONS FINANCIAL CORP 47,145 45,822 -2.81 1,447 1,493 3.18
2017-08-14 13F-HR UBS Group AG 94,878 47,671 -49.76 2,619 1,463 -44.14
2017-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 9,600 0 295
2017-08-02 13F-HR RHUMBLINE ADVISERS 43,016 48,246 12.16 1,187 1,481 24.77
2017-08-11 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 57,000 121,400 112.98 1,573 3,727 136.94
2017-08-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,088 1,548 42.28 30 48 60.00
2017-05-11 13F-HR CADENCE CAPITAL MANAGEMENT LLC 39,563 0 -100.00 1,177 0 -100.00
2017-08-02 13F-HR FIRST TRUST ADVISORS LP 84,144 0 -100.00 2,322 0 -100.00
2017-08-11 13F-HR SUNTRUST BANKS INC 0 17,710 0 543
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN 2,075,106 2,116,198 1.98 57,272 64,967 13.44
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 154 756 390.91 4 23 475.00
2017-07-20 13F-HR WHITTIER TRUST CO 142 0 -100.00 4 0 -100.00
2017-08-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 21,245 20,522 -3.40 587 630 7.33
2017-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 8,300 0 -100.00 247 0 -100.00
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA 17,804 19,983 12.24 491,390 613,478 24.85
2017-08-11 13F-HR DIMENSIONAL FUND ADVISORS LP 870,112 976,472 12.22 24,015 29,977 24.83
2017-08-11 13F-HR Sapience Investments, LLC 341,965 341,965 0.00 9,438 10,498 11.23
2017-08-08 13F-HR Airain ltd 7,938 244
2017-08-11 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 73,195 92,571 26.47 2,020 2,842 40.69
2017-10-13 13F-HR BTIM Corp. 352,156 348,460 -1.05 10,811 11,359 5.07
2017-08-14 13F-HR ROYAL BANK OF CANADA 26,951 30,669 13.80 744 940 26.34
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,012,167 1,111,933 9.86 27,935 34,137 22.20
2017-05-19 13F-HR Tower Research Capital LLC (TRC) 0 5,470 0 151
2017-08-14 13F-HR BOKF, NA 15,308 19,678 28.55 423 604 42.79
2017-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 520 0 16
2017-08-14 13F-HR WELLINGTON MANAGEMENT GROUP LLP 0 43,529 0 1,336
2017-08-11 13F-HR PineBridge Investments, L.P. 0 795 0 24
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP 0 34,792 0 1,068
2017-07-31 13F-HR SEI INVESTMENTS CO 294,965 283,989 -3.72 8,140 8,718 7.10
2017-08-10 13F-HR BlackRock Inc. 1,715,928 2,796,080 62.95 47,361 85,839 81.24
2017-08-03 13F-HR Legal & General Group Plc 15,695 18,424 17.39 434 564 29.95
2017-08-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 67,993 1,463 -97.85 1,875 44 -97.65
2017-08-11 13F-HR NORDEA INVESTMENT MANAGEMENT AB 153,880 0 -100.00 4,247 0 -100.00
2017-08-14 13F-HR People's United Financial, Inc. 8,346 8,813 5.60 230 270 17.39
2017-04-28 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 8,330 0 -100.00 248 0 -100.00
2017-08-14 13F-HR BARCLAYS PLC 47,174 12,985 -72.47 1,303 398 -69.46
2017-08-14 13F-HR Hillsdale Investment Management Inc. 12,800 47,440 270.62 353 1,456 312.46
2017-08-11 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 39,000 -2.50 1,104 1,197 8.42
2017-08-09 13F-HR/A-1 NORGES BANK 275,395 395,359 43.56 8,493 10,944 28.86
2017-08-14 13F-HR A.R.T. Advisors, LLC 0 16,100 0 494
2017-08-14 13F-HR TWO SIGMA ADVISERS, LP 67,600 82,700 22.34 1,866 2,539 36.07
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 28,371 0 -100.00 851 0 -100.00
2017-07-19 13F-HR US BANCORP \DE\ 137 495 261.31 4 16 300.00
2017-05-24 13F-HR IBEX WEALTH ADVISORS 198 0 -100.00 6 0 -100.00
2017-08-09 13F-HR OPPENHEIMER & CO INC 12,109 0 -100.00 334 0 -100.00
2017-08-14 13F-HR Squarepoint Ops LLC 11,700 0 -100.00 323 0 -100.00
2017-08-11 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,687,780 1,695,606 0.46 46,583 52,055 11.75
2017-08-14 13F-HR OPPENHEIMER FUNDS INC 305,810 0 -100.00 8,440 0 -100.00
2017-05-02 13F-HR FTB Advisors, Inc. 47 0 -100.00 1 0 -100.00
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 1,078 1,078 0.00 33 35 6.06
2017-05-02 13F-HR Advisors Asset Management, Inc. 2,361 0 -100.00 64 0 -100.00
2017-08-07 13F-HR AMERICAN CENTURY COMPANIES INC 13,600 0 -100.00 375 0 -100.00
2017-07-17 13F-HR PECAUT & CO. 36,900 19,600 -46.88 1,018 602 -40.86
2017-08-11 13F-HR Quantbot Technologies LP 3,471 3,591 3.46 95 110 15.79
2017-08-07 13F-HR VICTORY CAPITAL MANAGEMENT INC 20,223 21,854 8.07 558 671 20.25
2017-08-14 13F-HR HSBC HOLDINGS PLC 11,225 11,982 6.74 310 368 18.71
2017-08-04 13F-HR BLAIR WILLIAM & CO/IL 10,023 10,023 0.00 277 308 11.19
2017-08-01 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 39,375 49,500 25.71 1,087 1,520 39.83
2017-08-14 13F-HR CLINTON GROUP INC 32,673 0 -100.00 901,775 0 -100.00
2017-08-14 13F-HR STATE STREET CORP 633,467 1,037,204 63.73 17,485 31,842 82.11
2017-08-08 13F-HR Cambridge Investment Research Advisors, Inc. 8,106 8,160 0.67 224 251 12.05
2017-05-11 13F-HR Columbia Asset Management 5,800 0 -100.00 173 0 -100.00
2017-08-01 13F-HR Blue Sky Asset Management, LLC 34,860 0 -100.00 962 0 -100.00
2017-07-19 13F-HR FIRST QUADRANT L P/CA 439 10,104 2,201.59 12 310 2,483.33
2017-07-21 13F-HR HUNTINGTON NATIONAL BANK 2,766 2,766 0.00 76 85 11.84
2017-08-11 13F-HR NORTHERN TRUST CORP 379,463 734,735 93.62 10,473 22,556 115.37
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 28 1
2017-08-14 13F-HR BAMCO INC /NY/ 15,874 15,874 0.00 438 487 11.19
2017-07-28 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 24,082 22,896 -4.92 665 703 5.71
2017-08-04 13F-HR Marshall Wace North America L.P. 49,579 1,537
2017-08-10 13F-HR Fiera Capital Corp 289,405 249,564 -13.77 7,988 7,662 -4.08
2017-08-11 SC 13D/A Colson Eric R 17,793,263 17,011,230 -4.40
CUSIP: 04316A108