Stock Institutional Ownership and Shareholders

SecurityAPAM / Artisan Partners Asset Management Inc. (04316A108)
President & CEOColson Eric R
Institutional Owners192
Institutional Shares65,204,795
Institutional Value$ 4,297,623,000 USD

Artisan Partners Asset Management Inc. (NYSE:APAM) has 192 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 65,204,795 shares. Largest shareholders include Colson Eric R, Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, BlackRock Inc., Atlanta Capital Management Co L L C, Brown Brothers Harriman & Co, Neuberger Berman Group LLC, Wells Fargo & Company/mn, Fisher Asset Management, LLC, and Channing Capital Management, LLC.



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)
2017-10-30 13F-HR BBVA COMPASS BANCSHARES, INC 18,167 19,075 5.00 558 622 11.47
2017-10-27 13F-HR Cable Hill Partners, LLC 191 191 0.00 6 6 0.00
2017-08-07 13F-HR Karp Capital Management Corp 48,932 0 -100.00 1,351 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,111,933 732,841 -34.09 34,137 23,890 -30.02
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 51,952 50,979 -1.87 1,594 1,662 4.27
2017-11-14 13F-HR AHL Partners LLP 226,766 209,559 -7.59 6,962 6,831 -1.88
2017-11-14 13F-HR Invesco Ltd. 320,133 289,561 -9.55 9,828 9,440 -3.95
2018-01-18 13F-HR ACADIAN ASSET MANAGEMENT LLC 215 126 -41.40 7 5 -28.57
2017-11-14 13F-HR BlackRock Inc. 2,796,080 2,894,414 3.52 85,839 94,357 9.92
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 577,931 797,099 37.92 17,743 25,987 46.46
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 6,696 7,542 12.63 206 246 19.42
2017-11-14 13F-HR ROYAL BANK OF CANADA 30,669 49,436 61.19 940 1,612 71.49
2017-11-14 13F-HR DEUTSCHE BANK AG\ 334,794 312,546 -6.65 10,276 10,185 -0.89
2017-11-01 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 22,896 22,699 -0.86 703 740 5.26
2017-11-13 13F-HR BERNZOTT CAPITAL ADVISORS 478,761 552,786 15.46 14,698 18,021 22.61
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 1,078 1,078 0.00 33 35 6.06
2017-11-08 13F-HR Legacy Capital Partners, Inc. 34,735 65,890 89.69 1,066 2,148 101.50
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,463 0 -100.00 44 0 -100.00
2017-11-14 13F-HR MENTA CAPITAL LLC 111,039 60,054 -45.92 3,409 1,958 -42.56
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 34,792 11,655 -66.50 1,068 380 -64.42
2017-11-09 13F-HR FTB Advisors, Inc. 0 112 0 4
2017-10-25 13F-HR Aperio Group, LLC 71,007 70,573 -0.61 2,180 2,301 5.55
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 0 7,700 0 251
2017-10-25 13F-HR SIMPLEX TRADING, LLC 3,034 0 -100.00 93 0 -100.00
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 48,559 28,161 -42.01 1,491 915 -38.63
2017-11-14 13F-HR BRINKER CAPITAL INC 14,288 14,307 0.13 439 466 6.15
2017-10-16 13F-HR Bowling Portfolio Management LLC 14,170 462
2018-01-17 13F-HR Cutler Group LP Call 900 0 -100.00 2 0 -100.00
2017-10-13 13F-HR Global Thematic Partners, LLC 803,815 0 -100.00 24,677 0 -100.00
2017-11-14 13F-HR GLENMEDE TRUST CO NA 3,830 3,830 0.00 105 124 18.10
2017-08-02 13F-HR FIRST TRUST ADVISORS LP 84,144 0 -100.00 2,322 0 -100.00
2017-07-26 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,179 0 -100.00 33 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 734,735 718,618 -2.19 22,556 23,428 3.87
2018-01-11 13F-HR VNBTrust, National Association 24,550 26,325 7.23 801 1,040 29.84
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 65,390 65,390 0.00 2,007 2,132 6.23
2017-08-01 13F-HR Blue Sky Asset Management, LLC 34,860 0 -100.00 962 0 -100.00
2017-11-03 13F-HR FDx Advisors, Inc. 21,142 21,515 1.76 649 701 8.01
2018-01-04 13F-HR Aurora Investment Counsel 47,085 0 -100.00 2,379 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 12,985 6,851 -47.24 398 224 -43.72
2017-11-14 13F-HR HSBC HOLDINGS PLC 11,982 11,641 -2.85 368 380 3.26
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 13,100 20,544 56.82 403 670 66.25
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 2,952 2,941 -0.37 91 96 5.49
2017-11-13 13F-HR CITIGROUP INC 4,726 4,933 4.38 145 161 11.03
2017-10-27 13F-HR/A-1 Puplava Financial Services, Inc. 6,714 219
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 10,500 12,400 18.10 322 404 25.47
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 548,636 1,145 -99.79 15,186 37 -99.76
2017-10-11 13F-HR GW&K Investment Management, LLC 289,649 295,532 2.03 8,892 9,634 8.34
2017-10-13 13F-HR BTIM Corp. 352,156 348,460 -1.05 10,811 11,359 5.07
2017-11-08 13F-HR ASSETMARK, INC 64 65 1.56 2 2 0.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 106,669 112,744 5.70 3,275 3,675 12.21
2017-10-23 13F-HR Nationwide Fund Advisors 99,739 87,344 -12.43 3,062 2,847 -7.02
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,900 127
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 63,100 0 -100.00 1,937 0 -100.00
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 14,510 14,528 0.12 445 474 6.52
2017-10-25 13F-HR FIRST QUADRANT L P/CA 10,104 6,879 -31.92 310 224 -27.74
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 520 153 -70.58 16 5 -68.75
2017-11-13 13F-HR WBI INVESTMENTS, INC. 17,981 586
2018-01-12 13F-HR ATRIA INVESTMENTS LLC 0 6,139 0 242
2017-11-14 13F-HR A.R.T. Advisors, LLC 16,100 0 -100.00 494 0 -100.00
2017-11-14 13F-HR UBS Group AG 47,671 69,425 45.63 1,463 2,263 54.68
2017-08-11 13F-HR NORDEA INVESTMENT MANAGEMENT AB 153,880 0 -100.00 4,247 0 -100.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 603 552 -8.46 19 18 -5.26
2017-11-14 13F-HR DREMAN VALUE MANAGEMENT, L L C 10,439 10,439 0.00 320 340 6.25
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,000 40,300 3.33 1,197 1,314 9.77
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,911 3,911 0.00 120 120 0.00
2017-11-13 13F-HR Fiera Capital Corp 249,564 233,659 -6.37 7,662 7,618 -0.57
2017-11-14 13F-HR JANE STREET GROUP, LLC 0 11,256 0 367
2017-11-13 13F-HR Marshall Wace North America L.P. 49,579 0 -100.00 1,537 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 2,116,198 2,125,952 0.46 64,967 69,306 6.68
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 210,097 220,729 5.06 6,850 8,719 27.28
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 10,023 8,954 -10.67 308 292 -5.19
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 28,371 0 -100.00 851 0 -100.00
2017-11-07 13F-HR Quantbot Technologies LP 3,591 0 -100.00 110 0 -100.00
2018-01-12 13F-HR NISA INVESTMENT ADVISORS L.L.C. 28,700 33,100 15.33 936 1,307 39.64
2017-11-14 13F-HR Cantab Capital Partners LLP 42,368 34,933 -17.55 1,301,000 1,139,000 -12.45
2017-11-13 13F-HR Renaissance Technologies LLC 250,100 214,800 -14.11 7,678 7,002 -8.80
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 21,854 25,225 15.43 671 822 22.50
2017-11-14 13F-HR Proficio Capital Partners LLC 218 218 0.00 7 7 0.00
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 8,160 7,809 -4.30 251 255 1.59
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 13,300 13,300 0.00 408 434 6.37
2017-11-13 13F-HR RidgeWorth Capital Management LLC 195,241 250,441 28.27 6,023 8,164 35.55
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,614 87,349 -4.66 2,813 2,848 1.24
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 51,695 21,100 -59.18 1,587 688 -56.65
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 5,470 4,667 -14.68 151 152 0.66
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 10,700 8,400 -21.50 328 274 -16.46
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,072 14,072 0.00 432 459 6.25
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 55,601 55,601 0.00 1,707 1,813 6.21
2017-11-09 13F-HR CITADEL ADVISORS LLC 70,323 44,322 -36.97 2,159 1,445 -33.07
2017-11-14 13F-HR Zions Bancorporation 1,675 55
2017-11-13 13F-HR People's United Financial, Inc. 8,813 0 -100.00 270 0 -100.00
2017-10-26 13F-HR Penserra Capital Management LLC 1,235 936 -24.21 37 31 -16.22
2017-08-14 13F-HR CLINTON GROUP INC 32,673 0 -100.00 901,775 0 -100.00
2017-11-08 13F-HR D.A. DAVIDSON & CO. 3,010 0 -100.00 92 0 -100.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 25,271 13,921 -44.91 776 453 -41.62
2017-11-13 13F-HR PineBridge Investments, L.P. 795 0 -100.00 24 0 -100.00
2017-11-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 211 0 -100.00 6 0 -100.00
2017-11-13 13F-HR US BANCORP \DE\ 495 532 7.47 16 17 6.25
2017-11-06 13F-HR Winfield Associates, Inc. 130 15 -88.46 4 0 -100.00
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 1,122 37
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 690,406 701,064 1.54 21,195 22,855 7.83
2017-11-09 13F-HR TimesSquare Capital Management, LLC 1,460,000 1,150,000 -21.23 44,822 37,490 -16.36
2017-11-14 13F-HR VANGUARD GROUP INC 3,967,953 4,017,594 1.25 121,816 130,974 7.52
2017-11-03 13F-HR Global X Management CO LLC 299,131 314,959 5.29 9,183 10,268 11.82
2018-01-18 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 28 28 0.00 1 1 0.00
2017-11-14 13F-HR STATE STREET CORP 1,037,204 1,036,613 -0.06 31,842 33,793 6.13
2017-11-02 13F-HR WESBANCO BANK INC 0 6,460 0 211
2017-11-14 13F-HR Walleye Trading LLC 17,600 17,600 0.00 540 574 6.30
2017-07-20 13F-HR WHITTIER TRUST CO 142 0 -100.00 4 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 0 12,900 0 421
2017-11-13 13F-HR TEACHERS ADVISORS INC 337,536 444,437 31.67 10,362 14,489 39.83
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 316,743 255,670 -19.28 9,724 8,335 -14.28
2017-11-14 13F-HR CREDIT SUISSE AG/ 27,867 64,620 131.89 856 2,107 146.14
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 23,652 16,504 -30.22 726 538 -25.90
2017-11-14 13F-HR NGAM ADVISORS, L.P. 142,396 146,454 2.85 4,372 4,774 9.19
2017-08-11 SC 13D/A Colson Eric R 17,793,263 17,011,230 -4.40
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79,917 71,448 -10.60 2,453 2,329 -5.06
2017-11-14 13F-HR SECOR Capital Advisors, LP 268,780 176,479 -34.34 8,252 5,753 -30.28
2017-11-09 13F-HR TDAM USA INC. 19,260 19,071 -0.98 591 622 5.25
2017-11-07 13F-HR Lee Financial CORP 140 140 0.00 4 5 25.00
2017-11-13 13F-HR Hillsdale Investment Management Inc. 47,440 47,440 0.00 1,456 1,547 6.25
2017-11-14 13F-HR HighTower Advisors, LLC 12,704 13,977 10.02 390 457 17.18
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 6,157 6,057 -1.62 189 197 4.23
2018-01-17 13F-HR ALPHA WINDWARD LLC 0 13,800 0 545
2017-10-31 13F-HR Channing Capital Management, LLC 1,571,049 1,749,264 11.34 48,231 57,026 18.24
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 4,386 1,666 -62.02 143 66 -53.85
2018-01-16 13F-HR WASATCH ADVISORS INC 186,591 0 -100.00 6,083 0 -100.00
2017-10-18 13F-HR HOWE & RUSLING INC 92 92 0.00 3 3 0.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 10,980 0 -100.00 337 0 -100.00
2017-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 8,455 0 -100.00 233 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 0 5,880 0 192
2018-01-18 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 641,614 631,011 -1.65 20,917 24,925 19.16
2017-11-13 13F-HR M&T BANK CORP 0 6,230 0 203
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 30,597 30,597 0.00 939 997 6.18
2017-11-14 13F-HR Paloma Partners Management Co 0 10,652 0 347
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 60,711 0 -100.00 1,863 0 -100.00
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 756 927 22.62 23 30 30.43
2017-11-06 13F-HR COMERICA BANK 10,810 10,504 -2.83 356 362 1.69
2017-11-07 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,276,841 4,425,554 3.48 131,300 144,273 9.88
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 0 7,000 0 228
2017-11-13 13F-HR Allianz Asset Management AG 40,603 71,630 76.42 1,247 2,335 87.25
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,997 34,670 -0.93 1,075 1,130 5.12
2017-08-08 13F-HR Bellwether Investment Group, LLC 65 0 -100.00 2 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
2017-08-10 13F-HR Johnson Financial Group, Inc. 625 0 -100.00 17 0 -100.00
2017-08-11 13F-HR Laurion Capital Management LP 221,330 0 -100.00 6,109 0 -100.00
2017-11-14 13F-HR Voya Investment Management LLC 43,476 25,418 -41.54 1,335 829 -37.90
2017-11-14 13F-HR PEAK6 Investments, L.P. 7,401 0 -100.00 227 0 -100.00
2017-11-02 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 49,500 51,300 3.64 1,520 1,672 10.00
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 317,833 296,764 -6.63 9,535 9,645 1.15
2017-11-15 13F-HR BAMCO INC /NY/ 15,874 15,874 0.00 487 517 6.16
2017-08-07 13F-HR AMERICAN CENTURY COMPANIES INC 13,600 0 -100.00 375 0 -100.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 82,700 121,100 46.43 2,539 3,948 55.49
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 373,364 488,935 30.95 11,461 15,938 39.06
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 20,522 20,630 0.53 630 672 6.67
2017-11-13 13F-HR/A-1 NORGES BANK 395,359 395,359 0.00 10,944 10,271 -6.15
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 0 286,859 0 9,351
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 535,402 353,335 -34.01 16,437 11,519 -29.92
2017-11-14 13F-HR CREDIT AGRICOLE S A 15,100 15,100 0.00 464 492 6.03
2017-11-09 13F-HR FNY Managed Accounts LLC 132 4
2017-11-14 13F-HR Interval Partners, LP 32,200 0 -100.00 989 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 18,424 22,618 22.76 564 737 30.67
2017-11-14 13F-HR BOKF, NA 19,678 19,678 0.00 604 642 6.29
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,446 0 -100.00 44 0 -100.00
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 9,600 0 -100.00 295 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 19,983 21,711 8.65 613,478 707,779 15.37
2017-10-31 13F-HR PECAUT & CO. 19,600 19,600 0.00 602 639 6.15
2017-11-15 13F-HR Neuberger Berman Group LLC 2,224,776 2,160,499 -2.89 68,301 70,432 3.12
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,548 1,548 0.00 48 50 4.17
2018-01-18 13F-HR FOX RUN MANAGEMENT, L.L.C. 25,600 0 -100.00 835 0 -100.00
2017-11-14 13F-HR FIFTH THIRD BANCORP 0 234 0 8
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 126 126 0.00 4 4 0.00
2017-08-02 13F-HR/A-1 JENNISON ASSOCIATES LLC 196,030 0 -100.00 5,332 0 -100.00
2017-11-13 13F-HR DENVER INVESTMENT ADVISORS LLC 703,407 574,436 -18.34 21,594 18,727 -13.28
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 KCG HOLDINGS, INC. 7,709 16,774 117.59 213 515 141.78
2017-11-06 13F-HR Bank of New York Mellon Corp 718,783 753,342 4.81 22,067 24,559 11.29
2018-01-18 13F-HR REGIONS FINANCIAL CORP 45,822 44,597 -2.67 1,493 1,762 18.02
2017-11-15 13F-HR Sterling Capital Management LLC 70,041 78,831 12.55 2,150 2,570 19.53
2018-01-17 13F-HR CITY HOLDING CO 46 46 0.00 1 2 100.00
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 43,529 34,687 -20.31 1,336 1,131 -15.34
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 332,513 287,437 -13.56 10,208 9,370 -8.21
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 53,007 42,542 -19.74 1,627 1,387 -14.75
2017-08-14 13F-HR Jefferies Group LLC 35,843 0 -100.00 989 0 -100.00
2017-11-14 13F-HR Capital World Investors 705,000 705,000 0.00 21,644 22,983 6.19
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 160,097 171,584 7.18 4,915 5,594 13.81
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 7,409 7,409 0.00 227 241 6.17
2017-10-30 13F-HR IFP Advisors, Inc 58 582 903.45 2 19 850.00
2017-11-13 13F-HR Epoch Investment Partners, Inc. 600,200 602,231 0.34 18,426 19,633 6.55
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 419 419 0.00 13 14 7.69
2017-11-14 13F-HR SUNTRUST BANKS INC 17,710 50,684 186.19 543 1,651 204.05
2017-08-08 13F-HR Utah Retirement Systems 7,400 0 -100.00 205 0 -100.00
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 7,301 0 -100.00 224 0 -100.00
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 29 0
2017-08-14 13F-HR OPPENHEIMER FUNDS INC 305,810 0 -100.00 8,440 0 -100.00
2017-10-12 13F-HR Advisory Services Network, LLC 375 594 58.40 12 19 58.33
2017-11-03 13F-HR SPROTT INC. 190,000 190,000 0.00 5,833 6,194 6.19
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 976,472 1,033,276 5.82 29,977 33,685 12.37
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 9,716 8,741 -10.03 298 285 -4.36
2017-11-14 13F-HR Vident Investment Advisory, LLC 78,882 2,571
2017-10-24 13F-HR BOSTON ADVISORS LLC 17,500 27,800 58.86 537 906 68.72
2017-10-17 13F-HR Cutler Group LP 11,625 0 -100.00 356 0 -100.00
2017-11-06 13F-HR Advisor Group, Inc. 2,622 2,677 2.10 81 87 7.41
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 7,800 254
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 1,861 60
2017-11-17 13F-HR Archford Capital Strategies, LLC 47 0 -100.00 2 0 -100.00
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 100 0 -100.00 3 0 -100.00
2017-11-13 13F-HR STIFEL FINANCIAL CORP 67,276 64,404 -4.27 2,066 2,098 1.55
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 121,400 58,000 -52.22 3,727 1,891 -49.26
2017-11-14 13F-HR ADVISORY RESEARCH INC 59,811 1,950
2017-11-14 13F-HR Bramshill Investments, Llc 83,561 77,878 -6.80 2,565 2,539 -1.01
2017-11-14 13F-HR AlphaOne Investment Services, LLC 700 23
2017-11-06 13F-HR MONTAG A & ASSOCIATES INC 0 15,347 0 500
2017-11-14 13F-HR LUCUS ADVISORS LLC 11,912 10,701 -10.17 366 349 -4.64
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 2,766 2,231 -19.34 85 73 -14.12
2017-11-13 13F-HR Burgundy Asset Management Ltd. 1,545,180 1,506,346 -2.51 47,437 49,107 3.52
2017-11-09 13F-HR JP Morgan Chase & Co 1,113 1,500 34.77 34 49 44.12
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 27,637 29,871 8.08 848 974 14.86
2017-08-02 13F-HR Segantii Capital Management Ltd 4,900 0 -100.00 135 0 -100.00
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 20,623 21,936 6.37 632 715 13.13
2017-11-06 13F-HR RHUMBLINE ADVISERS 48,246 48,981 1.52 1,481 1,597 7.83
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,397,838 2,223,838 -7.26 73,614 72,497 -1.52
2017-10-25 13F-HR FIRST MANHATTAN CO 153 0 -100.00 4 0 -100.00
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 249,715 238,336 -4.56 7,667 7,770 1.34
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 26,754 26,945 0.71 821,349 878,407 6.95
2017-11-22 13F-HR Chicago Partners Investment Group LLC 504 16
2017-11-13 13F-HR Goss Wealth Management LLC 760 0 -100.00 23,446 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 333 33,911 10,083.48 10 1,105 10,950.00
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,695,606 1,503,668 -11.32 52,055 49,020 -5.83
2017-08-08 13F-HR Airain ltd 7,938 244
2017-10-17 13F-HR Fisher Asset Management, LLC 1,826,953 1,798,359 -1.57 56,087 58,627 4.53
2017-11-14 13F-HR MORGAN STANLEY 76,224 82,879 8.73 2,341 2,701 15.38
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 183,033 182,308 -0.40 5,619 5,943 5.77
2017-11-13 13F-HR Royce & Associates LLC 1,178,740 1,006,920 -14.58 36,187 32,826 -9.29
2017-11-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 2,395,206 2,379,201 -0.67 73,533 77,562 5.48
2017-11-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 6,680 0 -100.00 205 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,402 0 -100.00 43 0 -100.00
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 311 0 -100.00 10 0 -100.00
2017-11-13 13F-HR BB&T SECURITIES, LLC 54,592 28,415 -47.95 1,675 926 -44.72
2017-11-14 13F-HR Sapience Investments, LLC 341,965 355,795 4.04 10,498 11,599 10.49
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,581 5,413 51.16 109 176 61.47
2017-11-03 13F-HR Swiss National Bank 77,600 77,600 0.00 2,382 2,530 6.21
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 374 1,068 185.56 11 35 218.18
2017-11-13 13F-HR Engineers Gate Manager LP 50,285 32,912 -34.55 1,544 1,073 -30.51
2017-11-06 13F-HR SEI INVESTMENTS CO 283,989 227,735 -19.81 8,718 7,424 -14.84
CUSIP: 04316A108