SecurityAPC / Anadarko Petroleum Corp. (032511107)
Chairman, President & CEOWALKER R A
IndustryCrude Petroleum and Natural Gas
Institutional Owners872
Institutional Shares511,006,582 - 99.21%
Common Shares Outstanding515,088,252 shares (as of 2018-03-31)
Institutional Value$ 437,227,839,000 USD
Related 032479AD9 / Anadarko Finance 7.5% Due 5/1/2031
032511AK3 / Anadarko Pete Corp Debentures 7.25% 11/15/96
032511AJ6 / Anadarko Pete Corp Notes 7.73% 09/15/96
032511BE6 / Anadarko Pete Corp Senior Notes 5.75% 06/15/14
032511BF3 / Anadarko Pete Corp Senior Notes 6.95% 06/15/19
032511BD8 / Anadarko Pete Corp Senior Notes 7.625% 03/15/14
032511BG1 / Anadarko Pete Corp Senior Notes 7.95% 06/15/39
032511BC0 / Anadarko Pete Corp Senior Notes 8.7% 03/15/19
032511AX5 / Anadarko Petroleum 5.95% Senior Notes 9/15/16
032511AY3 / Anadarko Petroleum 6.45% Senior Notes 9/15/36
032511BH9 / Anadarko Petroleum Corp 6.375% Senior Notes 09/15/17
032511AM9 / Anadarko Petroleum Corp 6.625% Debentures 01/15/28
032511AL1 / Anadarko Petroleum Corp 7.000% Debentures 11/15/27
032511AN7 / Anadarko Petroleum Corp 7.200% Debentures 03/15/29
AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
032510AC3 / Anadarko Petroleum Corporation Senior Notes 6.2% 03/15/40
492386AU1 / Kerr-mcgee 6.95% Due 7/1/24
492386AK3 / Kerr-mcgee 7.125% Due 10/15/27
492386AT4 / Kerr-mcgee 7.875% Due 9/15/31

Institutional Stock Ownership and Shareholders()

APC / Anadarko Petroleum Corp. Institutional Ownership

Anadarko Petroleum Corp. (NYSE:APC) has 872 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 511,006,582 shares. Largest shareholders include Dodge & Cox, BlackRock Inc., Vanguard Group Inc, Clearbridge Investments, LLC, State Street Corp, FMR LLC / Fidelity, BlackRock Institutional Trust Company, N.A., Franklin Resources Inc, Invesco Ltd., and Harris Associates L P.
Anadarko Petroleum Corp. (NYSE:APC) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-19 13F-HR Endurance Wealth Management, Inc. 61,743 62,996 2.03 3,312 3,806 14.92
2018-04-06 13F-HR Cerebellum Gp, Llc 2,448 3,084 25.98 131 186 41.98
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 12,372 12,223 -1.20 663,634 738,391 11.26
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 147,155 49,855 -66.12 7,893 3,012 -61.84
2017-01-23 13F-HR KANALY TRUST CO 1,404 1,477 5.20 89 103 15.73
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 54,046 62,733 16.07 2,640 3,790 43.56
2018-05-10 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 6,567 6,067 -7.61 352 367 4.26
2018-05-08 13F-HR SIGNATUREFD, LLC 0 3,603 0 218
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 4,535 4,535 0.00 243 274 12.76
2018-05-23 13F-HR/A Allianz Asset Management AG 1,025,076 713,431 -30.40 54,985 43,098 -21.62
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 0 7,235 0 437
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 91,300 266,200 191.57 4,897 16,081 228.38
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 101,200 174,600 72.53 5,428 10,548 94.33
2018-05-15 13F-HR Invesco Ltd. 8,984,835 10,681,017 18.88 481,946 645,242 33.88
2018-05-10 13F-HR NGAM ADVISORS, L.P. 340,503 351,487 3.23 18,264 21,233 16.26
2018-05-15 13F-HR We Are One Seven, Llc 797 799 0.25 43 48 11.63
2018-05-15 13F-HR BlueCrest Capital Management Ltd 99,091 0 -100.00 5,315 0 -100.00
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 5,685 5,535 -2.64 258 270 4.65
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 13,610 0 -100.00 665 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 1,375 1,375 0.00 77 81 5.19
2018-05-01 13F-HR Westpac Banking Corp 36,176 36,176 0.00 1,940,481 2,185,392 12.62
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 403,500 425,800 5.53 21,644 25,723 18.85
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,266,074 1,173,686 -7.30 67,912 70,902 4.40
2018-02-12 13F-HR Hutchin Hill Capital, LP 16,422 0 -100.00 802 0 -100.00
2018-05-15 13F-HR Kaizen Advisory, Llc 538 538 0.00 29 33 13.79
2018-05-10 13F-HR Wagner Wealth Management, Llc 0 25 8 2 -75.00
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 28,391 36,910 30.01 1,523 2,230 46.42
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 4,542,942 5,360,748 18.00 243,683 323,843 32.90
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 10,117 10,003 -1.13 543 604 11.23
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 300 300 0.00 19 21 10.53
2018-05-15 13F-HR PDT Partners, LLC 386,125 306,437 -20.64 20,712 18,512 -10.62
2018-05-14 13F-HR CT Mason 0 8,633 0 522
2018-05-18 13F-HR WESBANCO BANK INC 10,747 10,191 -5.17 576 616 6.94
2018-05-15 13F-HR Utah Retirement Systems 101,835 102,035 0.20 5,463 6,164 12.83
2018-05-09 13F-HR Lee Financial CORP 2,500 4,583 83.32 134 277 106.72
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 10,116 10,116 0.00 543 611 12.52
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 19,702 19,702 0.00 1,057 1,190 12.58
2018-04-04 13F-HR CENTRAL TRUST Co 29,267 21,824 -25.43 1,570 1,318 -16.05
2018-05-10 13F-HR First Personal Financial Services 2,027 2,030 0.15 109 123 12.84
2018-05-17 13F-HR PVG ASSET MANAGEMENT CORP 58,180 13,942 -76.04 3,120,775 842,236 -73.01
2018-02-02 13F-HR Texan Capital Management 47,388 45,948 -3.04 2,315 2,465 6.48
2018-05-15 13F-HR Harvest Fund Advisors LLC 5,832 352
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 129,987 144,080 10.84 8,060 6,533 -18.95
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 18,067 0 -100.00 969 0 -100.00
2018-04-10 13F-HR Grassi Investment Management 19,675 17,275 -12.20 1,055 1,044 -1.04
2018-05-15 13F-HR Edge Advisors, Llc 773 539 -30.27 41 32 -21.95
2018-05-15 13F-HR Alexandria Capital, LLC 111,217 109,077 -1.92 5,966 6,589 10.44
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 110,840 227,732 105.46 5,945 13,757 131.40
2018-05-15 13F-HR Bridgewater Associates, LP 23,525 21,579 -8.27 1,262 1,304 3.33
2018-04-10 13F-HR ROCKLAND TRUST CO 4,358 0 -100.00 234 0 -100.00
2018-05-14 13F-HR Virtu Financial LLC 0 6,842 0 413
2018-04-27 13F-HR Retirement Systems of Alabama 777,395 773,621 -0.49 41,699 46,734 12.07
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 425 425 0.00 23 26 13.04
2018-04-10 13F-HR Hartford Financial Management Inc. 2,951 3,102 5.12 158 187 18.35
2018-05-15 13F-HR Bank of New York Mellon Corp 5,645,574 5,405,313 -4.26 302,829 326,535 7.83
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 551,200 109,200 -80.19 29,566 6,597 -77.69
2018-04-20 13F-HR FIRST MANHATTAN CO 22,940 16,624 -27.53 1,230 1,004 -18.37
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 0 90,300 0 5,455
2018-05-15 13F-HR Castleark Alternatives, Llc 85,800 5,183
2018-05-01 13F-HR WHITTIER TRUST CO 9,994 15,738 57.47 536 951 77.43
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 5,460 5,460 0.00 293 330 12.63
2018-05-14 13F-HR FMR LLC / Fidelity 21,795,031 21,937,706 0.65 1,169,085 1,325,257 13.36
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 420,201 408,831 -2.71 22,513 24,729 9.84
2018-05-10 13F-HR SMITHFIELD TRUST CO 3,560 3,560 0.00 191 215 12.57
2018-05-09 13F-HR Silvant Capital Management Llc 43,416 2,623
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 610,000 645,353 5.80 32,720 38,986 19.15
2018-05-14 13F-HR Pacad Investment Ltd. 0 22,200 0 1,308
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 199,900 136,900 -31.52 10,723 8,270 -22.88
2018-05-02 13F-HR Daiwa Securities Group Inc. 19,217 19,104 -0.59 1,031 1,154 11.93
2018-04-25 13F-HR Bartlett & Co. LLC 9,200 9,200 0.00 493 556 12.78
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 150 150 0.00 8 9 12.50
2018-04-23 13F-HR Financial Architects, Inc 1,501 550 -63.36 81 33 -59.26
2018-05-11 13F-HR HAP Trading, LLC Call 0 13,500 0 32
2018-04-25 13F-HR Centre Asset Management, LLC 93,790 5,666
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 287,300 233,500 -18.73 15,411 14,106 -8.47
2018-05-15 13F-HR Jefferies Group LLC Call 80,900 195,100 141.16 4,339 11,786 171.63
2018-05-15 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 691,015 0 -100.00 37,066 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 577,299 641,921 11.19 30,966 38,778 25.23
2018-05-08 13F-HR Timber Hill LLC Call 4,800 0 -100.00 257 0 -100.00
2018-05-15 13F-HR Saba Capital Management, L.P. Put 302,100 0 -100.00 16,205 0 -100.00
2018-05-10 13F-HR Artemis Investment Management LLP 23,541 24,712 4.97 1,263 1,493 18.21
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 312,800 312,800 0.00 16,779 18,896 12.62
2018-05-15 13F-HR Advisors Asset Management, Inc. 31,188 30,153 -3.32 1,673 1,720 2.81
2018-04-09 13F-HR Trust Co 1,814 1,814 0.00 97 110 13.40
2018-05-14 13F-HR Cognios Capital, LLC 31,660 31,484 -0.56 1,697 1,902 12.08
2018-05-15 13F-HR CNA FINANCIAL CORP 18,660 18,660 0.00 1,001 1,127 12.59
2018-05-15 13F-HR PAR CAPITAL MANAGEMENT INC 500,000 500,000 0.00 26,820 30,205 12.62
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 321,521 370,734 15.31 17,246 22,396 29.86
2018-04-26 13F-HR Global Trust Asset Management, Llc 63 63 0.00 3 4 33.33
2018-05-14 13F-HR Capital Analysts, Inc. 50 50 0.00 3 3 0.00
2018-05-15 13F-HR Man Group plc 197,422 11,926
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 20,145 19,945 -0.99 1,081 1,204 11.38
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 48,538 43,442 -10.50 2,604 2,624 0.77
2018-05-08 13F-HR Neuburgh Advisers LLC 13,596 12,804 -5.83 729 774 6.17
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 939,676 909,502 -3.21 50,404 54,943 9.01
2018-04-18 13F-HR Louisiana State Employees Retirement System 33,100 33,400 0.91 1,775 2,018 13.69
2018-04-18 13F-HR REINHART PARTNERS, INC. 6,965 6,915 -0.72 374 418 11.76
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 3,991,888 4,463,603 11.82 214,126 269,648 25.93
2018-05-10 13F-HR BLUESTEIN R H & CO 8,000 14,400 80.00 429 870 102.80
2018-05-15 13F-HR Moore Capital Management, LP 1,625,000 0 -100.00 87,165 0 -100.00
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 67,074 67,074 0.00 3,598 4,052 12.62
2018-05-11 13F-HR Omnia Family Wealth, LLC 810 53 -93.46 43 3 -93.02
2018-05-02 13F-HR FTB Advisors, Inc. 4,104 4,106 0.05 220 248 12.73
2018-05-18 13F-HR EagleClaw Capital Managment, LLC 14,400 14,400 0.00 771 867 12.45
2018-05-14 13F-HR Northstar Wealth Partners LLC 1,134,025 447
2018-05-15 13F-HR EAGLE CAPITAL MANAGEMENT LLC 3,672,303 3,691,786 0.53 196,982 223,021 13.22
2018-05-07 13F-HR BANK OF THE WEST 67,058 59,460 -11.33 3,597 3,592 -0.14
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 6,300 6,300 0.00 338 381 12.72
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 4,876 5,335 9.41 261 323 23.75
2018-04-23 13F-HR Mountain Capital Investment Advisors, Inc 5,178 0 -100.00 278 0 -100.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 216,045 205,866 -4.71 11,589 12,436 7.31
2018-05-15 13F-HR Rodgers Brothers Inc. 0 3,387 0 205
2018-05-15 13F-HR Walleye Trading LLC 76,172 0 -100.00 4,086 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 123,590 99,595 -19.42 6,629 6,017 -9.23
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 49,221 0 -100.00 2,640 0 -100.00
2018-04-03 13F-HR Washington Trust Bank 2,349 1,584 -32.57 126 96 -23.81
2018-04-27 13F-HR CAMBRIDGE TRUST CO 12,598 12,664 0.52 676 765 13.17
2018-05-03 13F-HR Texas Yale Capital Corp. 19,438 17,973 -7.54 1,043 1,086 4.12
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 73,815 4,677
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 1,389,832 1,570,072 12.97 74,551 94,848 27.23
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 72,279 73,806 2.11 3,877 4,459 15.01
2018-05-14 13F-HR Silchester International Investors LLP 14,719 20,048 36.20 790 1,211 53.29
2018-04-16 13F-HR Santori & Peters, Inc. 64 0 -100.00 3 0 -100.00
2018-05-04 13F-HR Swiss National Bank 2,066,605 1,755,505 -15.05 110,853 106,050 -4.33
2018-05-09 13F-HR Private Advisor Group, LLC 9,421 4,662 -50.51 520 282 -45.77
2018-01-25 13F-HR Concannon Wealth Management, LLC 119 0 -100.00 6 0 -100.00
2018-05-15 13F-HR Achmea Investment Management B.V. 27,490 0 -100.00 1,474 0 -100.00
2018-05-15 13F-HR Castle Hook Partners LP 149,225 742,055 397.27 8,004 44,828 460.07
2018-04-27 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 4,899 4,175 -14.78 263 252 -4.18
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 207,800 103,700 -50.10 11,146 6,265 -43.79
2018-05-11 13F-HR Cutler Group LP Call 43,700 23,600 -46.00 4 23 475.00
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 11 3,951 35,818.18 1 239 23,800.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 6,641 5,223 -21.35 354 331 -6.50
2017-05-15 13F-HR Lebenthal Asset Management, LLC 8,424 12,414 47.36 588 769 30.78
2018-04-13 13F-HR Calamos Advisors LLC 72,683 77,980 7.29 3,899 4,711 20.83
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7,363 7,363 0.00 395 445 12.66
2018-05-03 13F-HR Community Bank, N.A. 238 238 0.00 13 14 7.69
2018-05-09 13F-HR Personal Capital Advisors Corp 374,074 493,419 31.90 20,065 29,807 48.55
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 50 0 3
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,750 1,750 0.00 94 106 12.77
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 92 92 0.00 5 6 20.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 315,600 0 19,065
2018-05-14 13F-HR COBALT CAPITAL MANAGEMENT INC 214,000 0 -100.00 11,479 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 59,821 59,272 -0.92 3,209 3,581 11.59
2018-05-09 13F-HR Twin Tree Management, LP 21,917 6,429 -70.67 1,176 388 -67.01
2018-05-09 13F-HR HAVERFORD TRUST CO 5,728 5,702 -0.45 307 344 12.05
2018-04-12 13F-HR Valeo Financial Advisors, Llc 849 1,851 118.02 46 112 143.48
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 31,400 30,922 -1.52 1,684 1,868 10.93
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 5,256 5,256 0.00 282 318 12.77
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 16,925 4,578 -72.95 908 277 -69.49
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 8,467 8,467 0.00 454 511 12.56
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 7,347 0 443
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 3,763 3,753 -0.27 202 227 12.38
2018-04-20 13F-HR BB&T CORP 18,686 17,203 -7.94 1,002 1,039 3.69
2018-05-03 13F-HR Jacobi Capital Management LLC 364 364 0.00 20 21 5.00
2018-05-04 13F-HR Sandy Spring Bank 8,422 9,956 18.21 452 601 32.96
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 400 400 0.00 21 24 14.29
2018-05-03 13F-HR ADVISOR PARTNERS LLC 9,825 10,292 4.75 572 622 8.74
2017-01-23 13F-HR CenterStar Fund, LLC 102 45 -55.88
2018-05-14 13F-HR Allen Investment Management LLC 11,580 0 -100.00 621 0 -100.00
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 218,324 343,450 57.31 11,711 20,748 77.17
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,136,979 1,113,078 -2.10 60,988 67,241 10.25
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 13,411 0 -100.00 719 0 -100.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 32,284 33,039 2.34 1,730 1,994 15.26
2018-05-30 13F-HR Reliant Investment Management, LLC 47,345 48,520 2.48 2,540 2,931 15.39
2018-04-24 13F-HR McAdam, LLC 288 17
2018-04-19 13F-HR CKW FINANCIAL GROUP 2,300 2,377 3.35 123 138 12.20
2018-05-11 13F-HR KNOTT DAVID M 80,760 80,760 0.00 4,319 4,879 12.97
2017-07-27 13F-HR Spot Trading L.l.c. Call 44,400 2,013
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 0 149,035 0 9,003
2018-05-09 13F-HR KBC Group NV 299,159 250,159 -16.38 16,047 15,112 -5.83
2018-04-19 13F-HR Mhi Funds, Llc 5,742 5,742 0.00 308 347 12.66
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 6 0 -100.00 0 0
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 87,804 57,356 -34.68 4,711 3,471 -26.32
2018-05-10 13F-HR Employees Retirement System of Texas 90,300 88,300 -2.21 4,844 5,334 10.12
2018-04-23 13F-HR MEYER HANDELMAN CO 93,940 93,940 0.00 5,039 5,675 12.62
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 26,608 33,104 24.41 1,590 1,403 -11.76
2018-05-07 13F-HR Granite Springs Asset Management Llc 8,300 15,551 87.36 445 939 111.01
2018-05-07 13F-HR BP Capital Fund Advisors, LLC 93,755 78,267 -16.52 5,029 4,728 -5.99
2018-05-08 13F-HR Wunderlich Capital Managemnt 21,713 21,691 -0.10 1,165 1,310 12.45
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 310,695 314,212 1.13 16,666 18,982 13.90
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 20,305 20,305 0.00 1,089 1,227 12.67
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 22,175 22,375 0.90 1,190 1,351 13.53
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 6,000 4,000 -33.33 322 242 -24.84
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 805,035 765,313 -4.93 43,182 46,233 7.07
2018-05-10 13F-HR South Dakota Investment Council 1,003,609 1,002,521 -0.11 53,834 60,562 12.50
2018-01-29 13F-HR EXANE DERIVATIVES 13,024 17,645 35.48 636,116 946,352 48.77
2018-05-15 13F-HR Verition Fund Management LLC 14,900 12,899 -13.43 799 779 -2.50
2018-05-15 13F-HR CARLSON CAPITAL L P 0 159,700 0 9,647
2018-05-02 13F-HR Ashfield Capital Partners, LLC 9,595 9,809 2.23 515 593 15.15
2018-05-15 13F-HR CLEARARC CAPITAL INC 13,944 13,988 0.32 748 845 12.97
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 250 250 0.00 13 15 15.38
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 833,716 486,663 -41.63 44,720 29,400 -34.26
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,588,704 1,485,704 -6.48 85,218 89,751 5.32
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 210,000 22,000 -89.52 699 35 -94.99
2018-05-10 13F-HR SPINNAKER TRUST 7,143 7,143 0.00 383 431 12.53
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 19,700 0 -100.00 1,057 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG Put 1,118,100 303,100 -72.89 59,975 18,310 -69.47
2018-05-11 13F-HR Quadrature Capital LTD 198,999 8,901 -95.53 10,676 538 -94.96
2018-06-20 13F-HR Cynosure Advisors, Llc 5,287 5,339 0.98 284 323 13.73
2018-05-01 13F-HR WEDBUSH SECURITIES INC 4,860 5,623 15.70 261 340 30.27
2018-05-15 13F-HR Sound Income Strategies, Llc 160 210 31.25 9 13 44.44
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 7 0 -100.00 0 0
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 23,661 32,482 37.28 1,269 1,962 54.61
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 33,478 30,294 -9.51 1,796 1,830 1.89
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 19,184 0 -100.00 1,189 0 -100.00
2017-08-08 13F-HR Airain ltd 70,968 239,511 237.49 4,400 10,859 146.80
2018-05-10 13F-HR Avestar Capital, Llc 2,657 2,991 12.57 129 162 25.58
2018-05-14 13F-HR Arizona State Retirement System 138,624 154,424 11.40 7,436 9,329 25.46
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 51,700 51,700 0.00 2,773 3,123 12.62
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 2,500 2,500 0.00 134 151 12.69
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 80 0 -100.00 4 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 50,400 69,900 38.69 2,703 4,223 56.23
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,237,616 1,212,051 -2.07 66,386 73,220 10.29
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 51,304 48,736 -5.01 3,181 2,210 -30.52
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 16,320 14,870 -8.88 875 898 2.63
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 37,694 37,694 0.00 2,022 2,277 12.61
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1,233 2,196 78.10 320 338 5.63
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 2,641,600 0 -100.00 141,695 0 -100.00
2018-05-14 13F-HR SRS Capital Advisors, Inc. 0 40 0 2
2018-04-16 13F-HR RAND WEALTH, LLC 13,570 13,845 2.03 728 836 14.84
2018-04-25 13F-HR ARROW FINANCIAL CORP 0 7,037 0 425
2018-05-15 13F-HR STATE STREET CORP 28,183,557 26,948,733 -4.38 1,511,770 1,627,989 7.69
2018-05-15 13F-HR Wellington Management Group LLP 7,000,178 6,623,566 -5.38 375,489 400,129 6.56
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 302,456 0 -100.00 16,224 0 -100.00
2018-05-04 13F-HR/A GRANDFIELD & DODD, LLC 6,111 3,339 -45.36 328 202 -38.41
2018-04-12 13F-HR WELCH & FORBES LLC 74,359 74,209 -0.20 3,988 4,483 12.41
2018-05-10 13F-HR JP Morgan Chase & Co Call 312,200 169,900 -45.58 16,746 10,264 -38.71
2017-10-18 13F-HR Quotient Investors, LLC 0 0 676 884 30.77
2018-05-14 13F-HR Proficio Capital Partners LLC 428 519 21.26 23 31 34.78
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 1,123,700 707,800 -37.01 60,275 42,758 -29.06
2018-04-05 13F-HR Edge Wealth Management LLC 1,273 1,273 0.00 68 77 13.24
2018-04-18 13F-HR Creative Planning 95,475 61,475 -35.61 5,121 3,714 -27.48
2018-05-15 13F-HR SCOTIA CAPITAL INC. 48,857 53,701 9.91 2,621 3,244 23.77
2018-05-15 13F-HR MENTA CAPITAL LLC 30,544 23,841 -21.95 1,638 1,440 -12.09
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 39 39 0.00 2 2 0.00
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 3,700 3,400 -8.11 198 205 3.54
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 305,100 0 18,431
2018-05-16 13F-HR Private Capital Group, Llc 151 362 139.74 8 22 175.00
2018-05-14 13F-HR IHT Wealth Management, LLC 2,342 1,745 -25.49 130 102 -21.54
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 315,000 29,600 -90.60 16,897 1,788 -89.42
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 216,904 248,354 14.50 11,635 15,003 28.95
2018-05-03 13F-HR STEPHENS INC /AR/ 34,646 35,213 1.64 1,858 2,127 14.48
2018-05-15 13F-HR Nokota Management, LP Call 1,000,000 60,410
2018-05-02 13F-HR Salient Private Client, Llc 26,933 26,933 0.00 1,445 1,627 12.60
2018-04-11 13F-HR Deane Retirement Strategies, Inc. 33,122 33,310 0.57 1,777 2,012 13.22
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 76,215 76,218 0.00 4,088 4,604 12.62
2018-05-11 13F-HR Quantbot Technologies LP 115,981 19,537 -83.15 6,221 1,180 -81.03
2018-05-11 13F-HR Fiera Capital Corp 0 3,900 0 236
2018-05-14 13F-HR DODGE & COX 46,385,642 45,924,992 -0.99 2,488,126 2,774,329 11.50
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 94,414 95,647 1.31 5,064 5,778 14.10
2018-05-22 13F-HR AMALGAMATED BANK 64,739 63,719 -1.58 3,473 3,849 10.83
2018-05-01 13F-HR Fruth Investment Management 5,388 5,388 0.00 289 325 12.46
2018-05-09 13F-HR BlackRock Inc. 41,054,333 40,401,518 -1.59 2,202,153 2,440,654 10.83
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 175,296 173,489 -1.03 9,402 10,480 11.47
2018-04-18 13F-HR Tiaa, Fsb 19,440 21,118 8.63 1,043 1,276 22.34
2018-05-15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 153,598 6
2018-04-06 13F-HR Carroll Financial Associates, Inc. 1,714 1,714 0.00 91 103 13.19
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. Call 102,500 20,000 -80.49 418 263 -37.08
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,535 93
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 270 16
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 0 3,450 0 208
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 134,047 75,216 -43.89 7,191 4,544 -36.81
2018-05-01 13F-HR OPPENHEIMER & CO INC 44,700 45,358 1.47 2,398 2,740 14.26
2018-05-11 13F-HR Covington Capital Management 15,941 16,573 3.96 855 1,001 17.08
2018-05-11 13F-HR Teza Capital Management LLC 14,847 35,797 141.11 796 2,162 171.61
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,500 0 -100.00 159 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 18 58 222.22
2018-04-18 13F-HR FIRST AMERICAN BANK 17,100 17,100 0.00 917 1,033 12.65
2018-05-15 13F-HR Alyeska Investment Group, L.P. 0 1,078,620 0 65,159
2018-04-17 13F-HR Townsend & Associates, Inc 364 364 0.00 20 22 10.00
2018-05-09 13F-HR Marathon Trading Investment Management LLC 9,800 14,500 47.96 526 876 66.54
2018-05-02 13F-HR HENNESSY ADVISORS INC 7,520 0 -100.00 403 0 -100.00
2018-05-02 13F-HR ALBERT D MASON INC 26,195 19,410 -25.90 1,405 1,173 -16.51
2018-04-30 13F-HR Truewealth Llc 748 748 0.00 40 45 12.50
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,384 1,384 0.00 74 84 13.51
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 152,386 121,196 -20.47 8,174 7,321 -10.44
2018-05-14 13F-HR Clear Perspective Advisors, LLC 3,200 3,200 0.00 172 193 12.21
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 247,500 174,000 -29.70 13,276 10,511 -20.83
2018-05-15 13F-HR 1832 Asset Management L.P. 136,000 133,200 -2.06 7,265 8,085 11.29
2018-05-11 13F-HR Cutler Group LP Put 182,700 108,200 -40.78 447 104 -76.73
2018-04-19 13F-HR Asset Dedication, LLC 31 31 0.00 2 2 0.00
2018-05-15 13F-HR Cambrian Capital Limited Partnership 57,316 74,916 30.71 3,074 4,526 47.23
2018-05-14 13F-HR FIL Ltd 0 31,240 0 1,887
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 4,906 0 -100.00 263 0 -100.00
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 50,158 65,054 29.70 2,690 3,929 46.06
2018-04-30 13F-HR ATWOOD & PALMER INC 304 304 0.00 16 18 12.50
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 934,409 925,809 -0.92 50,122 55,928 11.58
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 25,200 25,200 0.00 1,352 1,522 12.57
2018-05-09 13F-HR Seven Bridges Advisors LLC 4,757 0 -100.00 255 0 -100.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 49,686 25,667 -48.34 2,665 1,551 -41.80
2018-05-11 13F-HR Cnb Bank 735 700 -4.76 39 42 7.69
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,232,705 2,226,284 -0.29 141,464 155,239 9.74
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 759,900 2,679,600 252.63 40,761 161,874 297.13
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 0 570,669 0 34,474
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 17,338 22,657 30.68 1,209 1,404 16.13
2018-05-14 13F-HR DRW Securities, LLC 7,680 0 -100.00 412 0 -100.00
2018-04-19 13F-HR WEBSTER BANK, N. A. 762 762 0.00 41 46 12.20
2018-05-08 13F-HR Pacific Center for Financial Services 21 21 0.00 1 1 0.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 169,295 164,661 -2.74 9,081 9,947 9.54
2018-05-15 13F-HR Clearbridge Investments, LLC 27,782,772 27,512,995 -0.97 1,490,268 1,662,060 11.53
2018-05-08 13F-HR Motco 50 220 340.00 3 13 333.33
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 35 35 0.00 2 2 0.00
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 65,700 20,400 -68.95 3,524 1,232 -65.04
2018-04-16 13F-HR Capital Investment Advisors, LLC 0 3,371 0 204
2018-05-10 13F-HR Flinton Capital Management LLC 21,012 19,788 -5.83 1,127 1,196 6.12
2018-05-14 13F-HR Carmignac Gestion Call 4,534 6,041 33.24
2018-05-15 13F-HR JANE STREET GROUP, LLC 380,339 111,974 -70.56 20,401 6,764 -66.84
2018-05-15 13F-HR Standard Life Aberdeen Plc 150,315 462,855 207.92 8,063 27,964 246.82
2018-04-11 13F-HR Packer & Co Ltd 466,800 466,800 0.00 25,039 28,199 12.62
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 83 5
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 20,000 20,000 0.00 1,073 1,208 12.58
2018-04-27 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 171,100 171,100 0.00 9,178 10,336 12.62
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,420 13,828 -4.11 773 835 8.02
2018-05-15 13F-HR VANGUARD GROUP INC 39,973,306 40,376,392 1.01 2,144,167 2,439,139 13.76
2018-04-24 13F-HR Mascoma Wealth Management LLC 50 50 0.00 3 3 0.00
2018-05-03 13F-HR INTRUST BANK NA 11,750 11,532 -1.86 630 697 10.63
2018-04-13 13F-HR Verde Servicos Internacionais S.A. 22,870 21,783 -4.75 1,226 1,315 7.26
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 438 26
2018-05-07 13F-HR Focused Wealth Management, Inc 100 100 0.00 5 6 20.00
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 6,634 6,634 0.00 355,850 400,762 12.62
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 129,050 0 7,796
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 20,652 26,172 26.73 1,108 1,581 42.69
2018-05-09 13F-HR IFP Advisors, Inc 4,776 5,345 11.91 256 323 26.17
2018-05-23 13F-HR/A Allianz Asset Management AG Call 96,900 30,100 -68.94 5,198 1,818 -65.03
2018-05-03 13F-HR MACKAY SHIELDS LLC 121,636 7,348
2018-04-25 13F-HR Searle & Co. 10,375 10,375 0.00 557 627 12.57
2018-05-18 13F-HR Moors & Cabot, Inc. 8,107 8,011 -1.18 432 484 12.04
2018-05-15 13F-HR Jefferies Group LLC 12,439 57,264 360.36 667 3,459 418.59
2018-05-09 13F-HR Korea Investment CORP 219,187 391,885 78.79 11,757 23,674 101.36
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 3,279 3,891 18.66 176 235 33.52
2018-05-07 13F-HR PIER 88 INVESTMENT PARTNERS LLC 5,433 0 -100.00 291 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 1,606,100 3,520,900 119.22 86,151 212,698 146.89
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 16,569 18,207 9.89 889 1,100 23.73
2018-05-15 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 8,485 7,545 -11.08 455 456 0.22
2018-05-09 13F-HR Marathon Trading Investment Management LLC Call 0 30,500 0 1,843
2018-05-14 13F-HR Evercore Wealth Management, LLC 7,953 7,953 0.00 427 481 12.65
2018-04-11 13F-HR First Capital Advisors Group, LLC. 156 9
2018-05-14 13F-HR Pacer Advisors, Inc. 17,761 21,127 18.95 953 1,276 33.89
2017-02-10 13F-HR BlackRock Advisors LLC 7,450,444 6,852,895 -8.02 472,060 477,853 1.23
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 289,700 0 17,501
2018-05-15 13F-HR GV Financial Advisors 68 4
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 5,072,561 5,876,289 15.84 272,092 354,986 30.47
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,279 1,492 16.65 45 82 82.22
2018-05-15 13F-HR UBS Group AG 1,172,423 1,150,196 -1.90 62,889 69,484 10.49
2017-05-10 13F-HR Concert Wealth Management Inc. 5,289 5,247 -0.79 366 363 -0.82
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 0 100 0 6
2018-04-10 13F-HR Addison Capital Co 8,100 7,700 -4.94 434 465 7.14
2018-05-22 13F-HR NBT BANK N A /NY 4,229 3,819 -9.69 227 231 1.76
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 3,668,522 3,747,085 2.14 196,156 226,366 15.40
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 110,679 254,975 130.37 5,937 15,403 159.44
2018-04-30 13F-HR GREENLEAF TRUST 612 0 -100.00 33 0 -100.00
2018-05-14 13F-HR Poehling Capital Management, Llc 200 0 -100.00 11 0 -100.00
2018-05-14 13F-HR Axa 84,680 67,712 -20.04 4,542 4,091 -9.93
2018-05-03 13F-HR SG Americas Securities, LLC Call 271,200 295,000 8.78 941 1,707 81.40
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 30,350 30,350 0.00 1,628 1,833 12.59
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 7,849 5,921 -24.56 421 358 -14.96
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,814 1,259 -30.60 97 76 -21.65
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 10,017 9,897 -1.20 537 598 11.36
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 53,888 52,188 -3.15 2,891 3,153 9.06
2018-05-14 13F-HR Laurion Capital Management LP Put 845,000 615,000 -27.22 45,326 37,153 -18.03
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 3,000 0 -100.00 161 0 -100.00
2018-04-30 13F-HR Glassman Wealth Services 3 10 233.33 0 1
2018-05-14 13F-HR Laffer Investments 45,113 2,725,276
2018-05-04 13F-HR Abacus Planning Group, Inc. 25,706 29,604 15.16 1,379 1,788 29.66
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 5,800 0 350
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 104,065 93,170 -10.47 5,582 5,628 0.82
2018-05-10 13F-HR JP Morgan Chase & Co Put 324,400 175,200 -45.99 17,401 10,584 -39.18
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 4,432 0 -100.00 238 0 -100.00
2018-05-15 13F-HR CLEARBRIDGE, LLC 3,522 3,522 0.00 189 213 12.70
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 1,205,378 72,817
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 564,700 252,000 -55.37 30,291 15,223 -49.74
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 472 472 0.00 25 29 16.00
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 33,931 0 2,050
2018-04-18 13F-HR Integral Derivatives, LLC Put 119,000 13,600 -88.57 6,383 822 -87.12
2018-05-15 13F-HR Passport Capital, LLC 8,753 0 -100.00 470 0 -100.00
2018-05-09 13F-HR Ceredex Value Advisors Llc 978,700 59,123
2018-05-10 13F-HR Elkfork Partners LLC 17,304 0 -100.00 928 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 75,000 0 -100.00 4,752 0 -100.00
2018-04-13 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 62,516 67,299 7.65 3,353 4,066 21.26
2018-05-11 13F-HR Sentry Investments Corp. Call 460,200 27,801
2018-05-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 419,121 25,319
2018-05-15 13F-HR LPL Financial LLC 79,895 116,319 45.59 4,286 7,027 63.95
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 97 97 0.00 5 6 20.00
2018-05-09 13F-HR Rockefeller Capital Management L.p. 21,174 1,279
2018-05-15 13F-HR American Financial Network Advisory Services Llc 339 0 -100.00 18 0 -100.00
2018-04-25 13F-HR BECK MACK & OLIVER LLC 5,444 5,444 0.00 292 329 12.67
2018-05-10 13F-HR Winfield Associates, Inc. 165 0 -100.00 9 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 7,996 6,163 -22.92 429 372 -13.29
2018-04-17 13F-HR INGALLS & SNYDER LLC 20,015 16,515 -17.49 1,074 998 -7.08
2018-05-15 13F-HR Sterling Capital Management LLC 68,974 68,498 -0.69 3,700 4,138 11.84
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 209,925 213,225 1.57 11,260 12,729 13.05
2018-05-15 13F-HR Foundation Asset Management, LP 50,000 0 -100.00 2,682 0 -100.00
2018-05-01 13F-HR Checchi Capital Advisers, LLC 5,288 5,503 4.07 284 332 16.90
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 92,050 89,428 -2.85 4,938 5,403 9.42
2017-01-23 13F-HR CenterStar Fund, LLC Call 106 138 30.19
2018-05-14 13F-HR Holistic Financial Partners 45 45 0.00 2 3 50.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 85,883 77,141 -10.18 4,607 4,655 1.04
2018-05-08 13F-HR Timber Hill LLC 52,029 10,762 -79.32 2,791 650 -76.71
2018-02-14 13F-HR TPH Asset Management, LLC 389,123 241,925 -37.83 19,009 12,977 -31.73
2018-05-14 13F-HR AVIVA PLC 307,025 279,014 -9.12 16,469 16,855 2.34
2018-05-01 13F-HR Veritas Investment Management LLP 3,600 3,600 0.00 193 217 12.44
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 35,686 36,878 3.34 1,914 2,228 16.41
2018-05-10 13F-HR Norinchukin Bank, The 43,746 50,135 14.60 2,347 3,029 29.06
2018-05-24 13F-HR Trilogy Capital Inc. 93 6
2018-05-03 13F-HR Canal Insurance CO 60,000 0 -100.00 3,218 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 715,300 75,000 -89.51 122 49 -59.84
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 88,730 0 -100.00 4,759 0 -100.00
2018-04-26 13F-HR FIS GROUP, INC. 383 334 -12.79 23 20 -13.04
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 48,874 51,965 6.32 2,622 3,140 19.76
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 8,189 6,034 -26.32 439 365 -16.86
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 27,467 26,542 -3.37 1,473 1,603 8.83
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 27,166 97,069 257.32 1,457 5,864 302.47
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 88 0 5
2018-02-09 13F-HR RidgeWorth Capital Management LLC 44,392 1,155,716 2,503.43 2,169 61,993 2,758.14
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 440 507 15.23 24 31 29.17
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 8,705 24,205 178.06 466,936 1,462,224 213.15
2018-05-29 13F-HR Trust Investment Advisors 18,324 18,474 0.82 983 1,116 13.53
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 465,901 412,151 -11.54 24,991 24,898 -0.37
2018-01-12 13F-HR CHELSEA COUNSEL CO 85,542 50,677 -40.76 4,179 2,719 -34.94
2018-05-02 13F-HR SALIENT TRUST CO LTA 16,886 16,886 0.00 906 1,020 12.58
2018-05-14 13F-HR Gryphon Financial Partners Llc 675 588 -12.89 36 35 -2.78
2018-05-15 13F-HR Bronson Point Management LLC 125,000 300,000 140.00 6,705 18,123 170.29
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 112,403 103,731 -7.72 6,029 6,266 3.93
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 117,685 82,339 -30.03 6,313 4,974 -21.21
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 30,945 360,145 1,063.82 1,403 10,737 665.29
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 47 0 -100.00 3 0 -100.00
2018-05-04 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 63,090 70,815 12.24 3,384 4,278 26.42
2018-05-14 13F-HR BlueMountain Capital Management, LLC 127,845 129,818 1.54 6,858 7,842 14.35
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 3,479 0 210
2018-05-11 13F-HR BBT Capital Management, LLC 38,306 38,306 0.00 2,055 2,314 12.60
2018-04-18 13F-HR Sonora Investment Management, LLC 147 300 104.08 7,885 18,134 129.98
2018-05-11 13F-HR State of Tennessee, Treasury Department 192,378 201,382 4.68 10,320 12,166 17.89
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 7,435 0 449
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 866,323 857,361 -1.03 46,470 51,793 11.45
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 169,850 170,427 0.34 9,111 10,296 13.01
2018-06-22 13F-HR/A AVALON ADVISORS, LLC 116,905 116,905 0.00 6,271 6,271 0.00
2018-05-15 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 219,391 127,856 -41.72 11,768 7,724 -34.36
2018-05-14 13F-HR/A Botty Investors LLC 10,000 34,963 249.63 536 2,112 294.03
2018-05-08 13F-HR LS Investment Advisors, LLC 15,509 15,003 -3.26 832 906 8.89
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 1,171,700 708,900 -39.50 62,850 42,825 -31.86
2018-05-09 13F-HR Marathon Trading Investment Management LLC Put 70,000 0 -100.00 3,755 0 -100.00
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 90 90 0.00 5 5 0.00
2018-05-15 13F-HR Natixis Asset Management 0 11,964 0 723
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 5,584 0 -100.00 300 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP 973,805 96,989 -90.04 52,235 5,860 -88.78
2018-05-07 13F-HR WEALTHFRONT INC 30,641 30,580 -0.20 1,644 1,847 12.35
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 600 35,898
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 48,923 48,598 -0.66 2,624 2,936 11.89
2018-04-04 13F-HR DAVENPORT & Co LLC 5,859 5,861 0.03 314,297 354,040 12.65
2018-05-14 13F-HR Simmons Bank 4,066 246
2018-04-24 13F-HR 1ST SOURCE BANK 4,604 4,522 -1.78 247 273 10.53
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 4,850 4,450 -8.25 260 269 3.46
2018-05-07 13F-HR EATON VANCE MANAGEMENT 840,767 833,826 -0.83 45,099 50,371 11.69
2018-05-04 13F-HR AGF INVESTMENTS INC. 49,141 976,622 1,887.39 2,636 58,998 2,138.16
2018-05-14 13F-HR Adviser Investments LLC 5,609 3,425 -38.94 301 207 -31.23
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 410,387 296,933 -27.65 22,013 17,938 -18.51
2018-05-14 13F-HR Cipher Capital LP 8,588 14,469 68.48 461 874 89.59
2018-04-25 13F-HR FIRST INTERSTATE BANK 258 170 -34.11 14 10 -28.57
2018-05-09 13F-HR BANQUE PICTET & CIE SA 194,297 185,895 -4.32 10,422 11,230 7.75
2018-05-15 13F-HR Natixis 54,305 0 -100.00 2,913 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 740,471 604,231 -18.40 39,719 36,502 -8.10
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 1,390 1,390 0.00 97 86 -11.34
2018-05-15 13F-HR HPM Partners LLC 8,505 0 -100.00 456 0 -100.00
2018-04-18 13F-HR Independence Bank Of Kentucky 296 18
2018-05-15 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 4,930 4,770 -3.25 264 288 9.09
2018-05-15 13F-HR Blue Rock Advisors, LLC 12,797 773
2018-04-09 13F-HR Koshinski Asset Management, Inc. 12,128 0 -100.00 651 0 -100.00
2018-05-10 13F-HR BRINKER CAPITAL INC 8,906 6,813 -23.50 478 412 -13.81
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 524 424 -19.08 28 26 -7.14
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 725,200 725,200 0.00 38,899 43,809 12.62
2018-05-14 13F-HR Lake Street Advisors Group, Llc 4,517 273
2018-05-08 13F-HR Neuberger Berman Group LLC 598,721 597,452 -0.21 32,115 36,092 12.38
2018-05-15 13F-HR Marshall Wace LLP 274,804 9,242 -96.64 14,740 558 -96.21
2018-05-09 13F-HR EULAV Asset Management 85,000 108,000 27.06 4,559 6,524 43.10
2018-05-04 13F-HR Blume Capital Management, Inc. 683 41
2018-05-15 13F-HR Magnetar Financial LLC 5,813 12,035 107.04 312 727 133.01
2018-03-06 13F-HR Kimelman & Baird, LLC 12,558 12,558 0.00 613 674 9.95
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 363,267 399,689 10.03 19,486 24,145 23.91
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 4,654 5,593 20.18 250 338 35.20
2018-05-15 13F-HR Syntal Capital Partners, LLC 4,950 4,952 0.04 265 299 12.83
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 130,991 140,072 6.93 7,026 8,462 20.44
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 120,600 161,700 34.08 6,469 9,768 51.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 12,470 27,831 123.18 668 1,681 151.65
2018-05-08 13F-HR US BANCORP \DE\ 210,007 191,593 -8.77 11,264 11,574 2.75
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,246,648 3,764,900 15.96 226,432 233,416 3.08
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 164,947 5,331 -96.77 8,848 322 -96.36
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 4,676,656 3,643,016 -22.10 250,856 220,075 -12.27
2018-05-07 13F-HR Beach Point Capital Management LP 0 135,000 0 8,155
2018-04-19 13F-HR WOODSTOCK CORP 132,950 132,660 -0.22 7,131 8,014 12.38
2018-04-18 13F-HR WealthTrust-Arizona, LLC 10 1
2018-05-11 13F-HR SevenBridge Financial Group, LLC 990 990 0.00 53 60 13.21
2018-05-15 13F-HR FIFTH THIRD BANCORP 975 12,888 1,221.85 52 779 1,398.08
2018-05-07 13F-HR Capital Innovations LLC 19,629 18,559 -5.45 1,053 1,121 6.46
2018-05-09 13F-HR Cetera Advisor Networks LLC 11,823 9,276 -21.54 635 559 -11.97
2017-08-11 13F-HR FT Options LLC Call 11,000 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC Call 150,000 0 -100.00 8,046 0 -100.00
2018-05-08 13F-HR Advisornet Financial, Inc 600 500 -16.67 32 30 -6.25
2018-05-14 13F-HR Banco Santander, S.A. 35,714 0 -100.00 1,915 0 -100.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Put 50,000 0 -100.00 2,682 0 -100.00
2018-04-24 13F-HR Cubic Asset Management, LLC 4,000 4,000 0.00 215 242 12.56
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 12,401 5,400 -56.46 665 326 -50.98
2018-05-14 13F-HR APG Asset Management N.V. 765,096 784,196 2.50 34,177 38,520 12.71
2018-05-15 13F-HR Rafferty Asset Management, LLC 15,212 17,932 17.88 816 1,083 32.72
2017-07-27 13F-HR Spot Trading L.l.c. 70,005 3,174
2018-05-03 13F-HR ADIRONDACK TRUST CO 235 219 -6.81 13 15 15.38
2018-04-17 13F-HR Calton & Associates, Inc. 268 0 -100.00 16 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 940,078 795,694 -15.36 50,424 48,068 -4.67
2018-04-24 13F-HR Baystate Wealth Management LLC 1,127 1,127 0.00 68 75 10.29
2018-05-10 13F-HR Myda Advisors Llc 18,000 1,087
2018-04-17 13F-HR MAI Capital Management 4,828 4,984 3.23 259 301 16.22
2018-05-15 13F-HR Blackstone Group L.P. 5,400 0 -100.00 290 0 -100.00
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 682,161 696,087 2.04 36,591 42,050 14.92
2018-05-15 13F-HR MARTIN CURRIE LTD 41,552 0 -100.00 2,229 0 -100.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 0 0 0 0
2018-05-14 13F-HR BOKF, NA 9,352 9,486 1.43 502 573 14.14
2018-06-20 13F-HR/A Brasada Capital Management, Lp 9,000 7,000 -22.22 483 423 -12.42
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 9,592 10,249 6.85 514 619 20.43
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 17,759 8,300 -53.26 953 501 -47.43
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 34,262 13,851 -59.57 1,838 837 -54.46
2018-04-13 13F-HR Cwm Advisors, Llc 1,540 0 -100.00 83 0 -100.00
2018-05-15 13F-HR Bienville Capital Management, LLC 6,459 0 -100.00 346 0 -100.00
2018-04-30 13F-HR Exane Asset Management 10,095 13,117 29.94 541,496 792,398 46.33
2018-05-15 13F-HR Game Creek Capital, Lp 66,500 4,017
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 24,166 10,790 -55.35 1,296 652 -49.69
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 230,200 270,100 17.33 12,347,928 16,316,741 32.14
2018-05-08 13F-HR MITCHELL GROUP INC 635,198 599,858 -5.56 34,072 36,237 6.35
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 7,663 7,663 0.00 412 462 12.14
2018-05-15 13F-HR HBK INVESTMENTS L P 212,912 199,900 -6.11 11,421 12,076 5.74
2018-04-19 13F-HR Baker Ellis Asset Management LLC 2,725 2,725 0.00 146 165 13.01
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 5,634 5,909 4.88 302 357 18.21
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 16,041 537,841 3,252.91 860 32,491 3,678.02
2018-05-14 13F-HR Vident Investment Advisory, LLC 5,344 4,478 -16.21 287 284 -1.05
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 5,385 5,385 0.00 289 325 12.46
2018-05-03 13F-HR Exchange Capital Management, Inc. 100 0 -100.00 5 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 217,022 217,440 0.19 11,641 13,136 12.84
2018-05-14 13F-HR Qube Research & Technologies Ltd 6,629 400
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 0 3,620 0 219
2018-04-30 13F-HR Advantus Capital Management Inc 55,127 54,827 -0.54 2,957 3,312 12.01
2018-04-19 13F-HR Cribstone Capital Management, LLC 400 400 0.00 21 24 14.29
2018-05-15 13F-HR Balentine LLC 4,256 0 -100.00 228 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 279,690 4,600 -98.36 15,003 278 -98.15
2018-05-11 13F-HR Winch Advisory Services, LLC 145 145 0.00 8 9 12.50
2018-05-15 13F-HR Ferris Capital, Llc 0 1,528 0 92
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 29 29 0.00 2 2 0.00
2018-05-03 13F-HR SG Americas Securities, LLC 88,708 64,684 -27.08 4,758 3,908 -17.86
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 62,453 48,082 -23.01 3,350 2,905 -13.28
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 123,344 112,542 -8.76 6,616 6,799 2.77
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 6,697 0 -100.00 359 0 -100.00
2018-05-14 13F-HR COHEN & STEERS INC 313,171 292,442 -6.62 16,798 17,666 5.17
2018-05-14 13F-HR Epoch Investment Partners, Inc. 1,998,445 2,760,910 38.15 107,197 166,787 55.59
2018-04-27 13F-HR Hudock Capital Group, LLC 12,461 1,271 -89.80 668 76 -88.62
2016-11-14 13F-HR Parametric Risk Advisors LLC 2,674 2,674 0.00 142 169 19.01
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 161,574 161,478 -0.06 8,667 9,755 12.55
2018-05-11 13F-HR Delpha Capital Management, Llc 245 0 -100.00 13 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 812,664 822,893 1.26 43,593 49,709 14.03
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 156,572 155,838 -0.47 8,399 9,414 12.08
2018-05-16 13F-HR ASSETMARK, INC 2,203 911 -58.65 118 55 -53.39
2018-05-10 13F-HR JP Morgan Chase & Co 9,016,809 1,634,631 -81.87 483,664 98,749 -79.58
2018-04-16 13F-HR SHIKIAR ASSET MANAGEMENT INC 15,945 14,320 -10.19 855 865 1.17
2018-04-24 13F-HR Community Bank of Raymore 0 3,360 0 203
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 2,318,213 2,297,028 -0.91 124,349 138,763 11.59
2018-05-15 13F-HR Krasney Financial LLC 1 0
2018-04-24 13F-HR Benin Management CORP 7,707 7,507 -2.60 413 454 9.93
2018-04-12 13F-HR Integrated Investment Consultants, LLC 576 1,601 177.95 28 97 246.43
2018-05-15 13F-HR UBS Group AG Call 156,650 1,918 -98.78 8,403 116 -98.62
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 28,600 26,900 -5.94 1,994 1,668 -16.35
2018-04-26 13F-HR SIMPLEX TRADING, LLC 19,170 15,639 -18.42 1,028 944 -8.17
2018-04-26 13F-HR Oslo Asset Management ASA 426,100 426,100 0.00 22,856 25,741 12.62
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 9,858 9,358 -5.07 529 565 6.81
2018-05-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 5,083 5,083 0.00 273 307 12.45
2018-05-02 13F-HR RHUMBLINE ADVISERS 983,732 977,035 -0.68 52,767 59,023 11.86
2018-04-09 13F-HR SALEM CAPITAL MANAGEMENT INC 26,275 25,975 -1.14 1,409 1,569 11.36
2018-05-08 13F-HR Penserra Capital Management LLC 1,340 88
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 150,391 149,746 -0.43 8,067 9,046 12.14
2018-05-15 13F-HR HARRIS ASSOCIATES L P 7,012,310 8,994,228 28.26 376,140 543,342 44.45
2018-04-16 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 5,970 5,450 -8.71 320 329 2.81
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 74,700 74,700 0.00 4,007 4,513 12.63
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 11,916 11,315 -5.04 651 684 5.07
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 3,708 224
2018-04-19 13F-HR Northeast Financial Consultants Inc 16,182 16,182 0.00 868 977 12.56
2018-04-27 13F-HR Barrett Asset Management, LLC 44,009 43,393 -1.40 2,361 2,621 11.01
2018-05-14 13F-HR BEACONLIGHT CAPITAL, LLC 155,351 171,951 10.69 8,333 10,388 24.66
2018-05-14 13F-HR HOWE & RUSLING INC 50 70 40.00 3 4 33.33
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 22,333 22,333 0.00 1,198 1,349 12.60
2018-04-23 13F-HR World Asset Management Inc 46,671 34,107 -26.92 2,503 2,060 -17.70
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 808,500 909,000 12.43 43,053 57,594 33.77
2018-05-14 13F-HR BB&T SECURITIES, LLC 58,912 48,652 -17.42 3,160 2,938 -7.03
2018-05-14 13F-HR Laurion Capital Management LP Call 857,500 632,500 -26.24 45,996 38,209 -16.93
2018-05-14 13F-HR TVR Capital Management LP 91,000 66,195 -27.26 4,882 3,998 -18.11
2018-05-25 13F-HR Ashburton (Jersey) Ltd 37,700 21,192 -43.79 2,022 1,280 -36.70
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 6,215,463 4,944,443 -20.45 333,397 298,694 -10.41
2018-05-11 13F-HR Mutual of America Capital Management LLC 100,389 114,232 13.79 5,385 6,901 28.15
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 672 792 17.86 36 48 33.33
2018-05-14 13F-HR Perigon Wealth Management, LLC 4,000 4,000 0.00 215 242 12.56
2018-04-16 13F-HR YHB Investment Advisors, Inc. 18,825 20,205 7.33 1,010 1,221 20.89
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 623,799 651,777 4.49 33,461 39,373 17.67
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 2,275,683 1,994,340 -12.36 122,068 120,478 -1.30
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 149,369 141,374 -5.35 8,012 8,540 6.59
2017-05-01 13F-HR Spot Trading L.L.C 211,902 42,475 -79.96 14,776 2,633 -82.18
2018-05-15 13F-HR VR Advisory Services Ltd 14,600 14,600 0.00 783 882 12.64
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,593,882 2,684,548 3.50 139,144 162,174 16.55
2018-04-09 13F-HR Merriman Wealth Management, LLC 18,303 0 -100.00 982 0 -100.00
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 4,350 4,300 -1.15 233 260 11.59
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 8,100 7,600 -6.17 434 459 5.76
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 88,864 60,210 -32.24 4,767 3,637 -23.70
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 30,425 327,393 976.07 1,632 19,778 1,111.89
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 42,926 41,472 -3.39 2,303 2,505,348 108,686.28
2018-04-16 13F-HR Ledyard National Bank 1,270 1,300 2.36 68 78 14.71
2018-05-09 13F-HR Tredje AP-fonden 45,355 46,695 2.95 2,433 2,821 15.95
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 47 47 0.00 3 3 0.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 1,638 3 -99.82 87 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 8,351 8,051 -3.59 448 486 8.48
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 9,151 7,188 -21.45 491 434 -11.61
2018-05-10 13F-HR Matthew Goff Investment Advisor, LLC 8,620 8,620 0.00 462 521 12.77
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 0 10,000 0 604
2018-05-02 13F-HR NuWave Investment Management, LLC 261 567 117.24 14 34 142.86
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 3,520,900 212,698
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 24,935 27,660 10.93 1,337 1,671 24.98
2018-05-11 13F-HR CITADEL ADVISORS LLC 4,394,087 265,447
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 6,750 6,750 0.00 362 408 12.71
2018-04-09 13F-HR BLB&B Advisors, LLC 3,752 3,412 -9.06 201 206 2.49
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 80 6
2018-05-15 13F-HR Point72 Asset Management, L.P. 5,760,037 1,346,200 -76.63 308,968 81,324 -73.68
2018-05-11 13F-HR CI INVESTMENTS INC. 43,350 832,908 1,821.36 2,325 50,316 2,064.13
2018-05-10 13F-HR BESSEMER GROUP INC 2,767,247 1,827,200 -33.97 148,436 110,381 -25.64
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 21,174 21,174 0.00 1,035 1,136 9.76
2018-05-15 13F-HR Elm Ridge Management, LLC 182,085 10,999
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3,889 83,194 2,039.21 209 5,026 2,304.78
2018-05-15 13F-HR Bramshill Investments, Llc 10,615 15,715 48.05 569 949 66.78
2018-05-15 13F-HR Paloma Partners Management Co Put 37,800 20,900 -44.71 2,028 1,263 -37.72
2018-05-04 13F-HR Boston Partners 4,399,407 7,176,573 63.13 235,984 433,537 83.71
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 341,938 20,656
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 615 615 0.00 33 37 12.12
2018-05-08 13F-HR Alambic Investment Management, L.P. 109,865 46,065 -58.07 5,893 2,783 -52.77
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 0 17,086 0 1,032
2018-04-11 13F-HR DnB Asset Management AS 2,000,997 1,974,597 -1.32 107,333,479 119,285,405 11.14
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 1,111 1,111 0.00 60 67 11.67
2018-05-10 13F-HR FRANKLIN RESOURCES INC 14,853,841 14,563,236 -1.96 796,760 879,765 10.42
2018-05-15 13F-HR HighTower Advisors, LLC Call 100 0 -100.00 0 0
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 447,090 0 -100.00 23,982 0 -100.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 10,325 10,297 -0.27 553 621 12.30
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 8,816 8,641 -1.99 473 522 10.36
2018-05-15 13F-HR Ionic Capital Management LLC Put 170,000 25,000 -85.29 9,119 1,510 -83.44
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 14,700 14,700 0.00 666 718 7.81
2018-05-15 13F-HR Mana Advisors Llc 11,308 0 -100.00 607 0 -100.00
2018-05-14 13F-HR Icon Wealth Partners, Llc 7,580 8,531 12.55 407 515 26.54
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 38,766 19,703 -49.17 2,079 1,190 -42.76
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 1,011 1,826 80.61 54 106 96.30
2018-05-15 13F-HR UBS Group AG Put 840,000 290,000 -65.48 45,058 17,519 -61.12
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 41,217 279,864 579.00 2,211 16,907 664.68
2018-05-14 13F-HR PineBridge Investments, L.P. 55,781 55,959 0.32 2,992 3,380 12.97
2018-05-04 13F-HR M&T BANK CORP 67,856 72,177 6.37 3,640 4,359 19.75
2018-04-06 13F-HR Rathbone Brothers plc 6,120 6,120 0.00 328 370 12.80
2018-05-04 13F-HR Linscomb & Williams, Inc. 4,618 4,295 -6.99 248 259 4.44
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 27,390 27,390 0.00 1,469 1,655 12.66
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,171,263 1,230,273 5.04 62,827 74,321 18.29
2018-05-15 13F-HR Adage Capital Partners GP LLC 6,402,948 5,823,708 -9.05 343,454 351,810 2.43
2018-05-11 13F-HR Patten Group, Inc. 11,701 11,488 -1.82 628 694 10.51
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 7,478 7,478 0.00 401 401 0.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 381,546 370,761 -2.83 20,466 22,398 9.44
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 61,724 60,374 -2.19 3,311 3,647 10.15
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,144,192 1,999,275 -6.76 115,025 120,776 5.00
2018-05-03 13F-HR Trexquant Investment LP 22,018 6,146 -72.09 1,181 371 -68.59
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 10,690 10,690 0.00 573 646 12.74
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 904,890 656,567 -27.44 48,538 39,663 -18.28
2018-04-26 13F-HR DUNCKER STREETT & CO INC 1,700 1,700 0.00 91 103 13.19
2018-04-13 13F-HR DFT Energy LP 95,000 95,000 0.00 5,096 5,739 12.62
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 3,750 3,750 0.00 201,150 227 -99.89
2018-05-09 13F-HR Oakworth Capital, Inc. 118 118 0.00 6 8 33.33
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 21,600 33,200 53.70 1,159 2,006 73.08
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 4,920 5,056 2.76 264 305 15.53
2018-04-30 13F-HR Assenagon Asset Management S.A. 794,140 0 -100.00 42,598 0 -100.00
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 158,000 110,000 -30.38 8,475 6,645 -21.59
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 37,076 31,676 -14.56 1,989 1,914 -3.77
2018-05-15 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 0 22,700 0 1,371
2018-05-15 13F-HR SECOR Capital Advisors, LP 28,602 0 -100.00 1,534 0 -100.00
2018-05-01 13F-HR Sarasin & Partners LLP 1,005,570 417,198 -58.51 53,939 25,203 -53.27
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 272 16
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 4,847,972 4,394,087 -9.36 260,045 265,447 2.08
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL Call 700 0 -100.00 38 0 -100.00
2017-08-14 13F-HR Scoria Capital Partners LP 0 25,000 0 1,134
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 2,482,500 118,300 -95.23 133,161,300 7,146,503 -94.63
2018-05-11 13F-HR Acorn Advisory Capital L.p. 6,300 381
2018-05-14 13F-HR AlphaOne Investment Services, LLC 1,135 69
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 36,069 29,179 -19.10 1,635 1,425 -12.84
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 87,146 86,046 -1.26 3,893 5,198 33.52
2018-05-10 13F-HR FAYEZ SAROFIM & CO 0 3,531 0 213
2018-05-11 13F-HR STIFEL FINANCIAL CORP 235,403 243,874 3.60 12,627 14,734 16.69
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 18,598 15,574 -16.26 997 941 -5.62
2018-05-15 13F-HR QS Investors, LLC 59,320 61,892 4.34 3,182 3,739 17.50
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 4,600 310,300 6,645.65 247 18,745 7,489.07
2018-04-11 13F-HR Triangle Securities Wealth Management 5,688 5,688 0.00 305 344 12.79
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 5,764 4,464 -22.55 309 269 -12.94
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 9,177 9,077 -1.09 492 548 11.38
2018-05-01 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 104,527 104,527 0.00 5,607 6,314 12.61
2018-05-02 13F-HR Global X Management CO LLC 3,288 4,989 51.73 176 301 71.02
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9,917 8,909 -10.16 532 538 1.13
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 41,500 0 2,507
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 20,240 28,635 41.48 1,086 1,730 59.30
2018-04-10 13F-HR Gradient Investments LLC 23 23 0.00 1 1 0.00
2018-05-03 13F-HR COMMERCE BANK 25,604 23,046 -9.99 1,374 1,392 1.31
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 125,338 120,979 -3.48 6,723 7,309 8.72
2018-05-04 13F-HR ASPIRIANT, LLC 4,777 289
2018-04-19 13F-HR State of Alaska, Department of Revenue 58,392 70,832 21.30 3,130 4,277 36.65
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,439,473 1,070,535 -25.63 77,213 64,671 -16.24
2018-05-14 13F-HR Renaissance Technologies LLC 1,432,000 39,300 -97.26 76,812 2,374 -96.91
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 508,800 325,800 -35.97 27,292 19,682 -27.88
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 261 0 16
2018-05-11 13F-HR SEI INVESTMENTS CO 425,595 113,093 -73.43 22,805 6,832 -70.04
2018-05-15 13F-HR PEAK6 Investments, L.P. 182,450 0 -100.00 9,787 0 -100.00
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 4,096 4,096 0.00 220 247 12.27
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 15,773 15,062 -4.51 846 910 7.57
2018-04-13 13F-HR National Pension Service 538,912 526,216 -2.36 28,907 31,789 9.97
2018-05-08 13F-HR Parallel Advisors, LLC 2,211 2,211 0.00 119 134 12.61
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 7,427,232 7,598,553 2.31 398,399 459,029 15.22
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp Put 10,000 604
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 1,654 890 -46.19 89 54 -39.33
2017-02-10 13F-HR BlackRock Group LTD 7,746,519 7,765,072 0.24 490,820 541,457 10.32
2018-05-11 13F-HR TDAM USA INC. 85,825 116,638 35.90 4,604 7,046 53.04
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,118,500 1,638,100 -22.68 113,637 98,957 -12.92
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 14,680 15,869 8.10 787 959 21.86
2018-04-10 13F-HR Andra AP-fonden 59,100 79,600 34.69 3,170 4,809 51.70
2018-05-15 13F-HR Walleye Trading LLC Put 145,300 87,900 -39.50 7,794 5,310 -31.87
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,714 6,138 -8.58 360 371 3.06
2018-04-26 13F-HR Ifg Advisory, Llc 5,002 7,266 45.26 268 438 63.43
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 86,103 75,950 -11.79 4,716 4,588 -2.71
2018-04-30 13F-HR Smart Portfolios, LLC 306 18
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 4,725 5,775 22.22 253 348 37.55
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 200 0 -100.00 11 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co Call 35,300 0 -100.00 1,893 0 -100.00
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 44,030 44,804 1.76 2,362 2,707 14.61
2018-05-14 13F-HR Ally Financial Inc. 45,000 45,000 0.00 2,414 2,718 12.59
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 77,557 80,348 3.60 4,160 4,854 16.68
2018-04-24 13F-HR NewSquare Capital LLC 716 542 -24.30 38 33 -13.16
2016-11-14 13F-HR Westend Capital Management LLC 18,095 0 -100.00 964 0 -100.00
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 200 214 7.00 11 13 18.18
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 5,762 5,842 1.39 309 353 14.24
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 18,510 18,910 2.16 1,138 1,320 15.99
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 71,303 70,114 -1.67 3,824,688 4,235,570 10.74
2018-05-14 13F-HR Quinn Opportunity Partners LLC 8,000 18,000 125.00 429 1,087 153.38
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 496,300 2,733,100 450.70 26,622 165,107 520.19
2018-05-15 13F-HR Frontier Wealth Management LLC 10,565 11,419 8.08 567 690 21.69
2018-04-12 13F-HR VIKING FUND MANAGEMENT LLC 60,000 90,000 50.00 3,218 5,437 68.96
2018-05-14 13F-HR Carmignac Gestion Put 4,534 12,082 166.48
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,178,355 4,057,942 244.37 63,207 245,140 287.84
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 151,156 157,014 3.88 8,108 9,485 16.98
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 49,144 51,584 4.97 2,636 3,116 18.21
2018-05-04 13F-HR D.A. DAVIDSON & CO. 96,520 100,073 3.68 5,177 6,045 16.77
2018-05-15 13F-HR TCTC Holdings, LLC 70,850 69,050 -2.54 3,801 4,171 9.73
2018-04-27 13F-HR COURIER CAPITAL CORP 37,570 35,370 -5.86 2,016 2,137 6.00
2018-05-15 13F-HR BARCLAYS PLC Call 105,500 276,600 162.18 5,659 16,709 195.26
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 9,506 9,331 -1.84 510 564 10.59
2018-05-15 13F-HR Marshall Wace North America L.P. 46,502 170,956 267.63 2,494 10,327 314.07
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 852,634 753,357 -11.64 45,736 45,510 -0.49
2018-05-10 13F-HR Myda Advisors Llc Call 10,000 604
2018-04-18 13F-HR E&G Advisors, LP 12,902 12,902 0.00 692 779 12.57
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC Call 10,000 0 -100.00 536 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 125 125 0.00 7 8 14.29
2017-05-15 13F-HR Perkins Investment Management, LLC 17,700 17,700 0.00 1,234 1,097 -11.10
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 38,308 40,894 6.75 2,055 2,470 20.19
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 512 512 0.00 31 31 0.00
2018-04-23 13F-HR Jafra Capital Management LP 40,000 106,565 166.41 2,146 6,438 200.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 815 1,373 68.47 251 434 72.91
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 100,000 0 -100.00 5,364 0 -100.00
2018-05-07 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 22,660 22,500 -0.71 1,215 1,359 11.85
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 192,317 226,022 17.53 8,266 13,495 63.26
2018-05-07 13F-HR ETRADE Capital Management LLC 16,452 15,916 -3.26 882 961 8.96
2018-05-07 13F-HR Manchester Capital Management LLC 0 63 0 4
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,100 2,100 0.00 112,644 126,861 12.62
2018-04-16 13F-HR Coastline Trust Co 19,500 19,500 0.00 1,046 1,178 12.62
2018-05-07 13F-HR Garrison Financial Corp 44,465 44,757 0.66 2,385 2,704 13.38
2018-04-18 13F-HR Integral Derivatives, LLC Call 81,700 21,000 -74.30 4,382 1,269 -71.04
2018-04-18 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 8,725 8,725 0.00 468 527 12.61
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 14,531 12,526 -13.80 779 757 -2.82
2018-05-11 13F-HR Gemmer Asset Management LLC 400 197 -50.75 21 12 -42.86
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 3,000 0 -100.00 160 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 200,000 0 12,082
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 19,780 19,780 0.00 1,061 1,195 12.63
2018-05-07 13F-HR Goodman Financial Corp 1,100 0 -100.00 59 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 10,016 0 -100.00 537 0 -100.00
2018-05-15 13F-HR IndexIQ Advisors LLC 2,366 14,466 511.41 127 874 588.19
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 996 259 -74.00 52 15 -71.15
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 3,560 3,380 -5.06 191 204 6.81
2018-05-07 13F-HR ING GROEP NV 26,090 0 -100.00 1,399 0 -100.00
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 305,247 350,626 14.87 16,373 21,181 29.37
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4,079 3,804 -6.74 219 230 5.02
2018-05-15 13F-HR Holocene Advisors, Lp 6,495 0 -100.00 348 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 7,746 7,313 -5.59 415 442 6.51
2018-05-10 13F-HR CHICAGO TRUST Co NA 10,156 10,156 0.00 545 614 12.66
2018-05-15 13F-HR Ionic Capital Management LLC 68,000 250 -99.63 3,648 15 -99.59
2018-05-02 13F-HR WASATCH ADVISORS INC 47,896 40,000 -16.49 2,569 2,416 -5.96
2017-02-10 13F-HR BlackRock Japan Co. Ltd 756,927 760,201 0.43 47,959 53,009 10.53
2018-05-11 13F-HR CITIGROUP INC Call 725,300 299,200 -58.75 38,905 18,075 -53.54
2018-05-14 13F-HR Brown Advisory Securities, LLC 11,633 12,045 3.54 623 725 16.37
2018-05-14 13F-HR REGENTS OF THE UNIVERSITY OF CALIFORNIA 4,602 4,602 0.00 247 278 12.55
2018-05-15 13F-HR Capital Bank & Trust Co 81 0 -100.00 4 0 -100.00
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 30 30 0.00 1 1 0.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,049,838 1,101,158 4.89 56,313 66,521 18.13
2018-05-09 13F-HR Meadow Creek Investment Management LLC 9,888 530
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 500 500 0.00 27 29 7.41
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 11,918 11,918 0.00 639 720 12.68
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 374,217 318,017 -15.02 20,073 19,211 -4.29
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 6,810 8,083 18.69 365 488 33.70
2018-05-15 13F-HR Sws Partners 195 192 -1.54 10 11 10.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 233,981 229,055 -2.11 12,552 13,837 10.24
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 44,425 44,550 0.28 2,383 2,691 12.92
2018-02-14 13F-HR GLG LLC 27,327 27,327 0.00 1,335 1,466 9.81
2018-05-11 13F-HR Cutler Group LP 36,565 61,992 69.54 1,961 3,744 90.92
2018-04-24 13F-HR Tarbox Group, Inc. 347 347 0.00 19 21 10.53
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 73,361 0 -100.00 3,935 0 -100.00
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 282,490 268,846 -4.83 15,153 16,241 7.18
2018-05-10 13F-HR Tortoise Investment Management, LLC 1,026 700 -31.77 55 42 -23.64
2018-05-17 13F-HR Legal & General Group Plc 2,674,261 2,547,321 -4.75 143,450 153,825 7.23
2018-05-03 13F-HR WRAPMANAGER INC 28,033 29,620 5.66 1,504 1,789 18.95
2018-04-09 13F-HR FIRST AMERICAN TRUST, FSB 61,974 63,879 3.07 3,324 3,858 16.06
2018-05-01 13F-HR COMERICA BANK 163,670 147,653 -9.79 10,054 9,757 -2.95
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,102,084 2,290,464 8.96 112,756 138,367 22.71
2018-05-15 13F-HR Arosa Capital Management LP 434,606 401,411 -7.64 23,312 24,249 4.02
2018-05-07 13F-HR Massey, Quick & Co., LLC 1,466 0 -100.00 88 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 192,856 5,507 -97.14 10,344 333 -96.78
2017-02-10 13F-HR BlackRock Fund Advisors 7,489,062 8,250,566 10.17 474,507 575,312 21.24
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 975,413 1,221,609 25.24 52,321 73,797 41.05
2018-05-14 13F-HR Bayesian Capital Management, LP 23,900 1,444
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,173,067 2,155,593 -0.80 116,564 130,220 11.72
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,596,800 1,736,400 8.74 85,653 104,896 22.47
2017-07-27 13F-HR Spot Trading L.l.c. Put 116,000 5,259
2018-04-19 13F-HR Janney Montgomery Scott LLC 127,799 119,157 -6.76 6,855 7,198 5.00
2018-05-15 13F-HR AMP Capital Investors Ltd 160,129 209,094 30.58 8,589 12,315 43.38
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 389,396 2,603,638 568.64 20,887,201 157,285,772 653.02
2018-05-10 13F-HR IBM Retirement Fund 13,327 12,066 -9.46 783 729 -6.90
2018-02-09 13F-HR Hawkins Capital L.P. 9,000 0 -100.00 439 0 -100.00
2018-05-18 13F-HR TRUST CO OF VERMONT 2,769 2,769 0.00 149 167 12.08
2018-04-18 13F-HR REGIONS FINANCIAL CORP 32,065 13,924 -56.58 1,720 841 -51.10
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 15,149 15,748 3.95 812 952 17.24
2018-05-07 13F-HR Johnson Financial Group, Inc. 306 225 -26.47 16 14 -12.50
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 14,628,143 15,234,733 4.15 926,839 1,062,318 14.62
2018-05-02 13F-HR MRJ CAPITAL INC 34,396 34,396 0.00 1,845 2,077 12.57
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 20,726 0 1,252
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 45 3
2018-05-09 13F-HR Caymus Capital Partners, L.P. 1,018,556 763,056 -25.08 54,635 46,096 -15.63
2018-05-11 13F-HR Well Done, LLC 650 39
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 582,950 355,255 -39.06 31,270 21,460 -31.37
2018-05-11 13F-HR Compagnie Odier SCA 10,510 10,510 0.00 564 635 12.59
2018-05-08 13F-HR Aperio Group, LLC 259,068 282,444 9.02 13,896 17,062 22.78
2018-04-23 13F-HR MILLER HOWARD INVESTMENTS INC /NY 140,289 123,198 -12.18 7,525 7,442 -1.10
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 19,800 15,600 -21.21 1,062 942 -11.30
2018-05-15 13F-HR GAM Holding AG 9,806 7,655 -21.94 526 462 -12.17
2018-04-26 13F-HR CWM, LLC 17,907 18,386 2.67 961 1,111 15.61
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,382,643 5,695,847 5.82 288,074 343,152 19.12
2018-05-11 13F-HR Citizens Financial Group Inc/RI 1,191 1,191 0.00 64 72 12.50
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 14,076 14,626 3.91 755 884 17.09
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 740 740 0.00 40 45 12.50
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 452,900 353,400 -21.97 24,294 21,349 -12.12
2018-04-30 13F-HR Certified Advisory Corp 64 64 0.00 3 3 0.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 288,863 483,239 67.29 15,495 29,192 88.40
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 846,892 846,692 -0.02 45,427 51,149 12.60
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,580,943 1,760,682 11.37 84,801,779 106,362,801 25.43
2018-05-07 13F-HR Kentucky Retirement Systems 33,742 28,555 -15.37 1,810 1,725 -4.70
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 126,000 246,100 95.32 6,759 14,867 119.96
2018-05-01 13F-HR DEARBORN PARTNERS LLC 6,633 6,433 -3.02 356 389 9.27
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 46,502 0 -100.00 2,494 0 -100.00
2018-05-07 13F-HR FIDUCIARY TRUST CO 16,320 17,304 6.03 875 1,045 19.43
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 1,068 568 -46.82 57 34 -40.35
2018-05-14 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 4,394 4,394 0.00 236 265 12.29
2018-04-17 13F-HR Sawyer & Company, Inc 3,469 3,301 -4.84 186 199 6.99
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 0 5,724 0 346
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 12,300 12,300 0.00 660 743 12.58
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 10,000 0 -100.00 536 0 -100.00
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 34,476 10,586 -69.29 1,849 640 -65.39
2018-05-14 13F-HR Baird Financial Group, Inc. 6,501 6,203 -4.58 349 375 7.45
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 79,300 177,800 124.21 4,254 10,741 152.49
2018-05-04 13F-HR Rossmore Private Capital 510 0 -100.00 27,356 0 -100.00
2018-05-14 13F-HR DIAM Co., Ltd. 871,506 876,796 0.61 46,754 52,968 13.29
2018-05-09 13F-HR GABELLI FUNDS LLC 600,100 595,757 -0.72 32,189 35,990 11.81
2018-05-10 13F-HR Gratus Capital LLC 16,932 16,782 -0.89 908 1,014 11.67
2018-04-30 13F-HR STEWART & PATTEN CO LLC 5,818 5,818 0.00 312 351 12.50
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 857,500 348,300 -59.38 45,996 21,041 -54.25
2017-08-11 13F-HR FT Options LLC 12,000 0 -100.00 744 0 -100.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 47,479 47,673 0.41 2,547 2,880 13.07
2018-04-06 13F-HR Pennsylvania Trust Co 0 3,684 0 223
2017-05-01 13F-HR Spot Trading L.L.C Call 5,300 12,800 141.51 370 794 114.59
2018-05-14 13F-HR Resources Investment Advisors, Inc. 2,644 2,874 8.70 142 174 22.54
2018-05-02 13F-HR WESTPORT ASSET MANAGEMENT INC 27,652 27,652 0.00 1,254 1,670 33.17
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 250 250 0.00 13 15 15.38
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 26,835 0 -100.00 1,451 0 -100.00
2018-04-30 13F-HR CIBC Asset Management Inc 91,879 79,053 -13.96 4,928 4,776 -3.08
2017-01-13 13F-HR MetLife Securities, Inc 11,873 11,218 -5.52 752 782 3.99
2018-05-14 13F-HR ELCO Management Co., LLC 22,300 22,300 0.00 1,196 1,347 12.63
2018-05-14 13F-HR PROFUND ADVISORS LLC 29,463 25,387 -13.83 1,580 1,534 -2.91
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 1,973,000 111,330
2018-05-14 13F-HR PRICE MICHAEL F 62,000 62,000 0.00 3,326 3,745 12.60
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 128,600 62,100 -51.71 6,898 3,751 -45.62
2018-05-07 13F-HR Tricadia Capital Management, LLC 10,260 5,130 -50.00 550 310 -43.64
2018-05-09 13F-HR/A JNBA Financial Advisors 36 36 0.00 2 2 0.00
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC Call 80,000 0 -100.00 4,291 0 -100.00
2018-05-15 13F-HR Banco De Sabadell, S.a 1,125 1,000 -11.11 60 61 1.67
2018-04-19 13F-HR Versant Capital Management, Inc 174 174 0.00 9 10 11.11
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 3,877 3,697 -4.64 208 223 7.21
2018-05-04 13F-HR D'Orazio & Associates, Inc. 244 0 -100.00 13 0 -100.00
2018-05-08 13F-HR MERIDIAN MANAGEMENT CO 5,000 5,000 0.00 268 302 12.69
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 2,826 2,858 1.13 161 179 11.18
2018-05-10 13F-HR TORONTO DOMINION BANK 236,840 473,106 99.76 12,705 28,573 124.90
2018-05-15 13F-HR GLENMEDE TRUST CO NA 352,048 352,048 0.00 18,883 18,883 0.00
2017-08-18 13F-HR WFG Advisors, LP 3 1,665 55,400.00 0 75
2018-05-18 13F-HR Xact Kapitalforvaltning AB 53,994 59,208 9.66 2,896 3,577 23.52
2018-05-14 13F-HR Hartland & Co., LLC 4,800 4,800 0.00 257 290 12.84
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 4,246 0 257
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp Call 23,000 10,000 -56.52 1,234 604 -51.05
2018-05-04 13F-HR Granite Investment Partners, LLC 4,800 4,800 0.00 257 290 12.84
2017-05-01 13F-HR Spot Trading L.L.C Put 260,900 130,500 -49.98 18,193 8,091 -55.53
2018-04-19 13F-HR Skylands Capital, LLC 2,200 2,200 0.00 118 133 12.71
2017-11-14 13F-HR FIC CAPITAL INC 52,697 54,020 2.51 2,389 2,639 10.46
2018-05-03 13F-HR Canal Insurance CO Call 60,000 0 -100.00 239 0 -100.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 565,539 630,385 11.47 30,336 38,082 25.53
2018-05-18 13F-HR CIBC World Markets Inc. 18,381 25,242 37.33 986 1,525 54.67
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 407,436 373,013 -8.45 21,855 22,534 3.11
2018-04-17 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 7,835 7,835 0.00 420 473 12.62
2018-04-19 13F-HR GILLESPIE ROBINSON & GRIMM INC 75,665 100,090 32.28 4,059 6,046 48.95
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 64,164 67,751 5.59 3,442 4,093 18.91
2018-05-07 13F-HR MUFG Americas Holdings Corp 5,260 5,260 0.00 282 318 12.77
2018-04-23 13F-HR Highstreet Asset Management Inc. 26,923 36,094 34.06 1,444 2,180 50.97
2018-05-15 13F-HR Paloma Partners Management Co 76,323 13,459 -82.37 4,094 814 -80.12
2018-05-11 13F-HR MACQUARIE GROUP LTD 12,900 4,900 -62.02 728 296 -59.34
2018-05-15 13F-HR Ionic Capital Management LLC Call 225,000 0 -100.00 12,069 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,126,490 1,761,609 -17.16 114,057 106,412 -6.70
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 742 742 0.00 39 44 12.82
2018-05-14 13F-HR Veritable, L.P. 23,929 25,399 6.14 1,284 1,534 19.47
2018-05-15 13F-HR PRUDENTIAL PLC 1,119,606 1,075,606 -3.93 60,055 64,977 8.20
2018-04-18 13F-HR Hexavest Inc. 656,081 333,960 -49.10 35,192 20,175 -42.67
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 160,427 161,127 0.44 8,605 9,734 13.12
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 474 474 0.00 23 27 17.39
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 13,650 825
2018-05-14 13F-HR MORGAN STANLEY 2,064,297 2,104,696 1.96 110,729 127,146 14.83
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 187,027 147,127 -21.33 10,032 8,888 -11.40
2018-05-15 13F-HR Advisor Group, Inc. 22,268 20,847 -6.38 1,194 1,260 5.53
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 12,800 28,172 120.09 687 1,702 147.74
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 2,269 0 -100.00 121 0 -100.00
2018-05-01 13F-HR Field & Main Bank 3,475 3,475 0.00 186 210 12.90
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 11,370 9,949 -12.50 610 601 -1.48
2018-05-10 13F-HR Vantage Investment Advisors, LLC 120 120 0.00 6 7 16.67
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 160,044 191,150 19.44 8,584 11,547 34.52
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 73,575 66,775 -9.24 3,947 4,034 2.20
2018-04-09 13F-HR/A Summit Financial Wealth Advisors, LLC 8,640 8,640 0.00 463 522 12.74
2018-05-03 13F-HR CONNING INC. 21,150 21,660 2.41 1,134 1,308 15.34
2018-04-26 13F-HR BP PLC 69,000 69,000 0.00 3,701 4,168 12.62
2018-05-01 13F-HR Pettee Investors, Inc. 12,500 13,165 5.32 671 795 18.48
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 18,269 65,409 258.03 979 3,952 303.68
2018-04-26 13F-HR Brave Asset Management Inc 8,300 8,300 0.00 445 501 12.58
2018-05-11 13F-HR CI INVESTMENTS INC. Call 7,347 2,296
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 44,757 39,490 -11.77 2,406 2,386 -0.83
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 40,592 38,360 -5.50 2,177 2,317 6.43
2018-05-14 13F-HR Shell Asset Management Co 38,865 37,183 -4.33 2,085 2,246 7.72
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,869,102 2,559,668 36.95 100,259 154,630 54.23
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 67,700 0 4,089
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 258,000 130,100 -49.57 13,839 7,859 -43.21
2018-05-11 13F-HR Russell Investments Group, Ltd. 180,278 258,653 43.47 9,691 15,568 60.64
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 5,614 4,404 -21.55 301 266 -11.63
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 400 400 0.00 21 24 14.29
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 16,338 13,588 -16.83 876 821 -6.28
2018-05-17 13F-HR Atlantic Trust Group, LLC 1,169,083 1,263,307 8.06 62,710 76,317 21.70
2018-04-25 13F-HR BOSTON ADVISORS LLC 0 17,195 0 1,039
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 109,412 96,044 -12.22 5,869 5,802 -1.14
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 367,709 48,743 -86.74 19,724 2,945 -85.07
2018-05-08 13F-HR Tyers Asset Management LLC 17,304 16,296 -5.83 928 985 6.14
2018-05-15 13F-HR HighTower Advisors, LLC 179,603 173,066 -3.64 9,625 10,451 8.58
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,454 14,317 6.41 723 865 19.64
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 9,730 8,930 -8.22 476 479 0.63
2018-05-15 13F-HR TLP GROUP LLC 304 0 -100.00 16 0 -100.00
2018-05-14 13F-HR LANSDOWNE PARTNERS (UK) LLP 214,009 12,928
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 3,243,338 3,314,744 2.20 173,976 200,244 15.10
2018-04-04 13F-HR Stillwater Investment Management, LLC 62,613 9,825 -84.31 3,020 594 -80.33
2018-05-14 13F-HR Convergence Investment Partners, LLC 995 60
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 3,157 3,360 6.43 156 190 21.79
2018-05-14 13F-HR Centenus Global Management, Lp 118,000 190,000 61.02 6,330 11,478 81.33
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 87,001 83,764 -3.72 4,667 5,060 8.42
2018-05-10 13F-HR IFM Investors Pty Ltd 15,495 16,950 9.39 831 1,024 23.23
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,880 1,880 0.00 101 114 12.87
2018-04-30 13F-HR EXANE DERIVATIVES 17,645 16,376 -7.19 946,352 964,216 1.89
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 2,679,600 161,874
2018-05-14 13F-HR ProShare Advisors LLC 112,465 111,787 -0.60 6,033 6,753 11.93
2018-04-03 13F-HR USA Financial Portformulas Corp 3,836 232
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 296,828 288,628 -2.76 15,922 17,436 9.51
2018-05-11 13F-HR CITIGROUP INC 1,177,695 1,061,940 -9.83 63,172 64,152 1.55
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,732 2,732 0.00 146 165 13.01
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 1,297,077 1,222,290 -5.77 69,576 73,839 6.13
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 20,413 19,513 -4.41 1,095 1,179 7.67
2018-05-02 13F-HR FDx Advisors, Inc. 17,091 16,548 -3.18 917 1,000 9.05
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 3,800 3,800 0.00 204 230 12.75
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 324,300 744,400 129.54 17,395 44,969 158.52
2018-04-09 13F-HR Founders Capital Management 50 50 0.00 3 3 0.00
2018-05-01 13F-HR DOWLING & YAHNKE LLC 28,858 28,887 0.10 1,548 1,745 12.73
2018-05-14 13F-HR BROWN ADVISORY INC 98,577 72,393 -26.56 5,288 4,373 -17.30
2018-04-30 13F-HR Oxbow Advisors, LLC 40,229 40,993 1.90 2,158 2,476 14.74
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 815,958 35,335 -95.67 43,768 2,135 -95.12
2018-05-09 13F-HR NORTHERN TRUST CORP 6,496,078 6,343,268 -2.35 348,450 383,197 9.97
2018-04-10 13F-HR LUCAS CAPITAL MANAGEMENT 7,560 0 -100.00 406 0 -100.00
2018-05-15 13F-HR Carleon Capital Partners LLC 7,400 7,400 0.00 397 448 12.85
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,321,187 1,231,244 -6.81 70,868 74,379 4.95
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 193 162 -16.06 41,314 9,786 -76.31
2018-02-14 13F-HR GLG Partners LP 10,000 185,502 1,755.02 488 9,950 1,938.93
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 84,771 85,284 0.61 4,547 5,152,007 113,205.63
2018-05-07 13F-HR Mobius Capital Management, Llc 92,900 174,701 88.05 4,983 10,554 111.80
2018-04-27 13F-HR Chicago Partners Investment Group LLC 10,208 10,527 3.12 548 636 16.06
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 19,579 19,041 -2.75 1,050 1,150 9.52
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 14,050 13,735 -2.24 754 830 10.08
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 194,800 38,000 -80.49 10,449 2,296 -78.03
2018-05-15 13F-HR BARCLAYS PLC Put 316,600 222,200 -29.82 16,982 13,423 -20.96
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 270 0 14
2018-05-14 13F-HR HM PAYSON & CO 17,843 17,958 0.64 957 1,085 13.38
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 161,010 160,810 -0.12 8,637 9,715 12.48
2018-05-15 13F-HR Voya Investment Management LLC 225,941 678,801 200.43 12,120 41,007 238.34
2018-04-20 13F-HR STRS OHIO 293,095 294,437 0.46 15,721 17,786 13.14
2018-04-18 13F-HR Cornerstone Advisors, Inc. 157 157 0.00 8 9 12.50
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,570,313 1,633,024 3.99 84,232 98,651 17.12
2018-04-19 13F-HR Adams Asset Advisors, LLC 11,115 11,115 0.00 596 671 12.58
2018-05-15 13F-HR Spectrum Financial Alliance Ltd Llc 14 0
2018-04-27 13F-HR Berkeley Capital Partners, LLC 19,111 18,375 -3.85 1,025 1,110 8.29
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 7,526 7,030 -6.59 404 425 5.20
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 70,800 45,300 -36.02 3,798 2,737 -27.94
2018-05-14 13F-HR Barnett & Company, Inc. 300 0 -100.00 16 0 -100.00
2018-04-30 13F-HR Callahan Advisors, LLC 17,617 23,123 31.25 945 1,397 47.83
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 2,229,100 126,816
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 3,119 0 188
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 18 18 0.00 1 1 0.00
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 9,835 9,535 -3.05 528 576 9.09
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 19,318 17,731 -8.22 1,036 1,071 3.38
2018-05-14 13F-HR HENDERSON GROUP PLC 2,836,769 4,626,434 63.09 152,166 279,483 83.67
2018-05-14 13F-HR NOMURA HOLDINGS INC 958,347 53,404
2018-05-14 13F-HR Mosaic Family Wealth, LLC 821 421 -48.72 44 25 -43.18
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 600,004 556,735 -7.21 32,184 33,632 4.50
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 1,000 16,100 1,510.00 53 972 1,733.96
2018-05-03 13F-HR SG Americas Securities, LLC Put 1,699,000 559,000 -67.10 2,837 927 -67.32
2018-05-03 13F-HR Aviance Capital Partners, LLC 0 51,000 0 3,080
2018-05-02 13F-HR Parkside Financial Bank & Trust 311 344 10.61 16 21 31.25
2018-05-02 13F-HR Creative Financial Designs Inc /adv 5 5 0.00 0 0
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 8,649 8,447 -2.34 464 510 9.91
2017-08-03 13F-HR ROBSHAW & JULIAN ASSOCIATES INC 40,060 38,760 -3.25 2,484 1,757 -29.27
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 19,485 21,065 8.11 1,045 1,273 21.82
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 452,865 659,131 45.55 24,292 39,818 63.91
2018-04-30 13F-HR BANK HAPOALIM BM 13,380 11,910 -10.99 718 719 0.14
2018-05-14 13F-HR Estabrook Capital Management 1,182 1,182 0.00 63,402 71,405 12.62
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 34,861 0 -100.00 1,870 0 -100.00
2018-05-15 13F-HR Delek Group, Ltd. 300,000 300,000 0.00 16,069 18,142 12.90
2018-05-11 13F-HR CITIGROUP INC Put 720,200 118,200 -83.59 38,632 7,140 -81.52
2018-05-15 13F-HR Davidson Kempner Capital Management LP 150,000 150,000 0.00 8,046 9,062 12.63
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 123,629 134,855 9.08 6,038 7,233 19.79
2017-08-11 13F-HR FT Options LLC Put 12,000 0 -100.00 125 0 -100.00

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