SecurityAPC / Anadarko Petroleum Corp. (032511107)
Chairman, President & CEOWALKER R A
IndustryCrude Petroleum and Natural Gas
Institutional Owners911
Institutional Shares460,451,131 - 89.92%
Common Shares Outstanding512,075,063 shares (as of 2018-06-30)
Institutional Value$ 360,707,141,000 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 911 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 460,451,131 shares. Largest shareholders include Dodge & Cox, BlackRock Inc., Vanguard Group Inc, State Street Corp, Clearbridge Investments, LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., Franklin Resources Inc, Harris Associates L P, and BlackRock Fund Advisors.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 6,067 5,067 -16.48 367 371 1.09
2018-08-14 13F-HR CAXTON ASSOCIATES LP 129,050 153,424 18.89 7,796 11,238 44.15
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 41,472 31,472 -24.11 2,505,348 2,305 -99.91
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 360,145 20,288 -94.37 10,737 1,486 -86.16
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 93,170 86,930 -6.70 5,628 6,368 13.15
2018-08-14 13F-HR Edge Advisors, Llc 539 528 -2.04 32 38 18.75
2018-02-14 13F-HR TPH Asset Management, LLC 389,123 241,925 -37.83 19,009 12,977 -31.73
2018-08-14 13F-HR Centenus Global Management, Lp 190,000 165,000 -13.16 11,478 12,086 5.30
2018-08-10 13F-HR Neuburgh Advisers LLC 12,804 11,352 -11.34 774 832 7.49
2018-07-17 13F-HR Mhi Funds, Llc 5,742 4,795 -16.49 347 351 1.15
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 6,300 6,300 0.00 381 461 21.00
2018-08-15 13F-HR HPM Partners LLC 0 3,974 0 291
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 4,000 4,000 0.00 242 293 21.07
2018-07-30 13F-HR BP PLC 69,000 69,000 0.00 4,168 5,054 21.26
2018-08-14 13F-HR STATE STREET CORP 26,948,733 25,358,982 -5.90 1,627,989 1,857,549 14.10
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Put 0 190,200 0 13,932
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 5,450 5,450 0.00 329 399 21.28
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 305,100 305,100 0.00 18,431 18,431 0.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 425 425 0.00 26 31 19.23
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 75,000 44,900 -40.13 49 13 -73.47
2018-08-14 13F-HR Capital Bank & Trust Co 0 6,372 0 467
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 22,333 20,589 -7.81 1,349 1,508 11.79
2018-08-13 13F-HR Flinton Capital Management LLC 19,788 17,544 -11.34 1,196 1,285 7.44
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 483,239 950,530 96.70 29,192 69,626 138.51
2018-08-14 13F-HR Teza Capital Management LLC 35,797 0 -100.00 2,162 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 6,623,566 5,928,794 -10.49 400,129 434,284 8.54
2018-08-10 13F-HR Tyers Asset Management LLC 16,296 14,448 -11.34 985 1,058 7.41
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 846,692 752,080 -11.17 51,149 55,090 7.70
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 45,300 0 -100.00 2,737 0 -100.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 7,953 20,353 155.92 481 1,491 209.98
2018-08-13 13F-HR APG Asset Management N.V. 784,196 798,096 1.77 38,520 50,071 29.99
2018-07-20 13F-HR Creative Planning 61,475 61,884 0.67 3,714 4,533 22.05
2018-08-07 13F-HR First Personal Financial Services 2,030 2,427 19.56 123 178 44.72
2018-08-01 13F-HR Wagner Wealth Management, Llc 25 105 320.00 2 8 300.00
2018-08-14 13F-HR PRUDENTIAL PLC 1,075,606 974,006 -9.45 64,977 71,346 9.80
2018-07-18 13F-HR Townsend & Associates, Inc 364 364 0.00 22 27 22.73
2018-08-06 13F-HR TORONTO DOMINION BANK 473,106 849,008 79.45 28,573 60,551 111.92
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 355,255 175,690 -50.55 21,460 12,870 -40.03
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,100 2,100 0.00 126,861 153,825 21.25
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,384 1,369 -1.08 84 100 19.05
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 76,218 72,268 -5.18 4,604 5,294 14.99
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 9,535 9,535 0.00 576 698 21.18
2018-08-16 13F-HR Guinness Atkinson Asset Management Inc 15,750 1,154
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 19,702 22,002 11.67 1,190 1,612 35.46
2018-08-14 13F-HR UBS Group AG 1,150,196 2,637,522 129.31 69,484 193,199 178.05
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 2,679,600 1,424,100 -46.85 161,874 104,315 -35.56
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 22,375 22,975 2.68 1,351 1,683 24.57
2017-02-10 13F-HR BlackRock Japan Co. Ltd 756,927 760,201 0.43 47,959 53,009 10.53
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 7,663 7,663 0.00 462 561 21.43
2018-08-13 13F-HR IHT Wealth Management, LLC 1,745 0 -100.00 102 0 -100.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 250 250 0.00 15 18 20.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 10 10 0.00 1 1 0.00
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 9,897 9,811 -0.87 598 719 20.23
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 13,988 13,161 -5.91 845 964 14.08
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 28,635 28,375 -0.91 1,730 2,079 20.17
2018-08-14 13F-HR Jefferies Group LLC 57,264 110,013 92.12 3,459 8,058 132.96
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 3,500 0 256
2018-08-14 13F-HR Paloma Partners Management Co Put 20,900 0 -100.00 1,263 0 -100.00
2018-02-14 13F-HR GLG LLC 27,327 27,327 0.00 1,335 1,466 9.81
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 279,864 770,216 175.21 16,907 56,418 233.70
2018-08-13 13F-HR Vantage Investment Advisors, LLC 120 120 0.00 7 9 28.57
2018-08-14 13F-HR Invesco Ltd. 10,681,017 10,623,340 -0.54 645,242 778,160 20.60
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 315,600 315,600 0.00 19,065 19,065 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 25,387 24,615 -3.04 1,534 1,803 17.54
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,638,100 571,600 -65.11 98,957 41,869 -57.69
2018-08-14 13F-HR GV Financial Advisors 68 380 458.82 4 28 600.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 508,883 0 37,276
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 261 41 -84.29 16 3 -81.25
2018-08-13 13F-HR MITCHELL GROUP INC 599,858 537,808 -10.34 36,237 39,394 8.71
2018-08-06 13F-HR Centre Asset Management, LLC 93,790 103,360 10.20 5,666 7,571 33.62
2018-08-13 13F-HR Sws Partners 192 0 -100.00 11 0 -100.00
2018-08-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 214,009 451,116 110.79 12,928 33,045 155.61
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,633,024 1,659,687 1.63 98,651 121,572 23.23
2018-07-17 13F-HR Baystate Wealth Management LLC 1,127 1,131 0.35 75 83 10.67
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 65,409 69,484 6.23 3,952 5,090 28.80
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 7 7 0.00 0 0
2017-02-10 13F-HR BlackRock Fund Advisors 7,489,062 8,250,566 10.17 474,507 575,312 21.24
2018-07-18 13F-HR Westpac Banking Corp 36,176 38,065 5.22 2,185,392 2,788,261 27.59
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,999,275 2,087,202 4.40 120,776 152,887 26.59
2017-07-27 13F-HR Spot Trading L.l.c. Put 116,000 5,259
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 5,335 4,311 -19.19 323 316 -2.17
2018-07-09 13F-HR IFM Investors Pty Ltd 16,950 24,295 43.33 1,024 1,780 73.83
2018-08-13 13F-HR Kentucky Retirement Systems 28,555 21,869 -23.41 1,725 1,602 -7.13
2018-02-09 13F-HR Hawkins Capital L.P. 9,000 0 -100.00 439 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 3,360 3,360 0.00 190 234 23.16
2018-08-13 13F-HR Icon Wealth Partners, Llc 8,531 7,749 -9.17 515 568 10.29
2018-08-13 13F-HR SCOTIA CAPITAL INC. 53,701 53,701 0.00 3,244 3,240 -0.12
2018-08-14 13F-HR National Pension Service 526,216 518,297 -1.50 31,789 38,136 19.97
2018-08-14 13F-HR Banco De Sabadell, S.a 1,000 0 -100.00 61 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 39 39 0.00 2 3 50.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 1,222,290 1,200,724 -1.76 73,839 87,954 19.12
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
2018-08-13 13F-HR KNOTT DAVID M 80,760 80,760 0.00 4,879 5,916 21.25
2018-08-14 13F-HR Alambic Investment Management, L.P. 46,065 0 -100.00 2,783 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 156,699 0 11,478
2018-08-02 13F-HR Packer & Co Ltd 466,800 466,800 0.00 28,199 34,193 21.26
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 171,100 139,600 -18.41 10,336 10,226 -1.06
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 90,000 95,000 5.56 5,437 6,959 27.99
2018-08-14 13F-HR FAYEZ SAROFIM & CO 3,531 2,951 -16.43 213 216 1.41
2018-08-14 13F-HR COHEN & STEERS INC 292,442 55,287 -81.09 17,666 4,050 -77.07
2018-08-13 13F-HR REGENTS OF THE UNIVERSITY OF CALIFORNIA 4,602 4,602 0.00 278 337 21.22
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,246,648 3,764,900 15.96 226,432 233,416 3.08
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,135 0 -100.00 69 0 -100.00
2018-08-14 13F-HR Holistic Financial Partners 45 0 -100.00 3 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 6,429 73,697 1,046.32 388 5,398 1,291.24
2018-08-01 13F-HR Salient Private Client, Llc 26,933 26,953 0.07 1,627 1,974 21.33
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 0 5,030 0 368
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 217,440 206,163 -5.19 13,136 15,101 14.96
2018-07-26 13F-HR Kaizen Advisory, Llc 538 1,119 107.99 33 82 148.48
2018-08-03 13F-HR Well Done, LLC 650 0 -100.00 39 0 -100.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 17,932 0 -100.00 1,083 0 -100.00
2017-08-11 13F-HR FT Options LLC Call 11,000 0 -100.00 1 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 34,107 34,557 1.32 2,060 2,531 22.86
2018-07-05 13F-HR Stillwater Investment Management, LLC 9,825 9,734 -0.93 594 713 20.03
2018-08-13 13F-HR Advisor Group, Inc. 20,847 22,299 6.97 1,260 1,633 29.60
2018-08-14 13F-HR CT Mason 6,293 18,833 199.27 373 1,380 269.97
2018-07-12 13F-HR WEBSTER BANK, N. A. 762 762 0.00 46 56 21.74
2018-08-14 13F-HR Banco Santander, S.A. 0 9,097 0 667
2018-08-14 13F-HR JP Morgan Chase & Co Put 175,200 209,400 19.52 10,584 15,339 44.93
2018-07-24 13F-HR Squar Milner Financial Services Llc 88 6
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 25,200 0 -100.00 1,522 0 -100.00
2018-08-10 13F-HR Compagnie Odier SCA 10,510 11,400 8.47 635 836 31.65
2018-02-12 13F-HR Hutchin Hill Capital, LP 16,422 0 -100.00 802 0 -100.00
2018-08-14 13F-HR Petrus Trust Company, LTA 3,884 285
2018-07-16 13F-HR Community Bank of Raymore 3,360 3,360 0.00 203 246 21.18
2018-08-10 13F-HR Silchester International Investors LLP 20,048 23,064 15.04 1,211 1,689 39.47
2018-08-06 13F-HR Sonora Investment Management, LLC 300 147 -51.00 18,134 11 -99.94
2018-07-31 13F-HR HOWE & RUSLING INC 70 46 -34.29 4 3 -25.00
2018-08-14 13F-HR CI INVESTMENTS INC. 832,908 55,843 -93.30 50,316 4,090 -91.87
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 19,513 15,013 -23.06 1,179 1,100 -6.70
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 150 75 -50.00 9 5 -44.44
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 21,783 18,646 -14.40 1,315 1,365 3.80
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 227,732 174,794 -23.25 13,757 12,804 -6.93
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,101,158 1,227,273 11.45 66,521 89,898 35.14
2018-08-01 13F-HR Deane Retirement Strategies, Inc. 33,310 33,653 1.03 2,012 2,465 22.51
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 325,800 262,100 -19.55 19,682 19,199 -2.45
2018-08-14 13F-HR Ionic Capital Management LLC Put 25,000 0 -100.00 1,510 0 -100.00
2018-07-17 13F-HR ELCO Management Co., LLC 22,300 22,300 0.00 1,347 1,633 21.23
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 229,055 245,932 7.37 13,837 18,014 30.19
2018-08-02 13F-HR Endurance Wealth Management, Inc. 62,996 62,297 -1.11 3,806 4,563 19.89
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 7,030 7,068 0.54 425 518 21.88
2017-08-11 13F-HR FT Options LLC 12,000 0 -100.00 744 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 7,598,553 4,954,563 -34.80 459,029 362,921 -20.94
2017-05-01 13F-HR Spot Trading L.L.C Call 5,300 12,800 141.51 370 794 114.59
2018-08-14 13F-HR QS Investors, LLC 61,892 53,585 -13.42 3,739 3,925 4.97
2018-08-13 13F-HR Quantbot Technologies LP 19,537 46,876 139.93 1,180 3,433 190.93
2018-08-15 13F-HR JANE STREET GROUP, LLC 111,974 169,918 51.75 6,764 12,446 84.00
2018-07-24 13F-HR BANK OF THE WEST 59,460 58,658 -1.35 3,592 4,297 19.63
2018-08-01 13F-HR AVIVA PLC 279,014 260,263 -6.72 16,855 19,064 13.11
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 56,317 0 4,125
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,828 14,060 1.68 835 1,030 23.35
2018-08-14 13F-HR VR Advisory Services Ltd 14,600 0 -100.00 882 0 -100.00
2018-08-13 13F-HR Mobius Capital Management, Llc 174,701 89,513 -48.76 10,554 6,557 -37.87
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 30,922 30,435 -1.57 1,868 2,230 19.38
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 1,079,100 0 -100.00 65,104 0 -100.00
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 512 512 0.00 31 38 22.58
2018-08-08 13F-HR WESBANCO BANK INC 10,191 10,997 7.91 616 806 30.84
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 5,842 5,842 0.00 353 428 21.25
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 4,578 17 -99.63 277 1 -99.64
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 13,650 29,341 114.95 825 2,149 160.48
2018-08-13 13F-HR South Dakota Investment Council 1,002,521 849,091 -15.30 60,562 62,196 2.70
2017-01-13 13F-HR MetLife Securities, Inc 11,873 11,218 -5.52 752 782 3.99
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 280,379 20,478
2018-08-13 13F-HR Avitas Wealth Management Llc 10,556 773
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 3,891 0 -100.00 235 0 -100.00
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 0 1,300 0 95
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 3,800 11,910 213.42 230 872 279.13
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,113,078 1,108,346 -0.43 67,241 81,186 20.74
2018-07-30 13F-HR MEYER HANDELMAN CO 93,940 93,940 0.00 5,675 6,881 21.25
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 112,542 83,038 -26.22 6,799 6,083 -10.53
2017-08-18 13F-HR WFG Advisors, LP 3 1,665 55,400.00 0 75
2018-08-01 13F-HR TrueNorth, Inc. 23 2
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 289,700 289,700 0.00 17,501 21,221 21.26
2018-08-14 13F-HR Arosa Capital Management LP 401,411 459,076 14.37 24,249 33,627 38.67
2018-08-14 13F-HR Cynosure Advisors, Llc 5,339 5,339 0.00 323 391 21.05
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 34,660 2,539
2018-07-26 13F-HR FIRST INTERSTATE BANK 170 90 -47.06 10 7 -30.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 170,427 1,000,894 487.29 10,296 69,792 577.86
2018-08-10 13F-HR Meadow Creek Investment Management LLC 9,312 8,256 -11.34 563 605 7.46
2018-08-07 13F-HR GREENLEAF TRUST 0 3,776 0 277
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 4,246 7,900 86.06 257 579 125.29
2018-07-23 13F-HR Brave Asset Management Inc 8,300 8,703 4.86 501 637 27.15
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,695,847 5,443,250 -4.43 343,152 397,809 15.93
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 15,600 0 -100.00 942 0 -100.00
2018-08-14 13F-HR Harvest Fund Advisors LLC 5,832 0 -100.00 352 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 259 259 0.00 15 18 20.00
2018-08-15 13F-HR Verition Fund Management LLC 12,899 16,548 28.29 779 1,212 55.58
2018-07-13 13F-HR Truewealth Llc 748 748 0.00 45 55 22.22
2018-08-07 13F-HR BBT Capital Management, LLC 38,306 30,806 -19.58 2,314 2,257 -2.46
2018-08-10 13F-HR CREDIT AGRICOLE S A 0 1,140 0 84
2018-08-08 13F-HR Motco 220 205 -6.82 13 15 15.38
2018-08-14 13F-HR Game Creek Capital, Lp 66,500 53,250 -19.92 4,017 3,901 -2.89
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 651,777 589,435 -9.56 39,373 43,176 9.66
2018-08-13 13F-HR Neuberger Berman Group LLC 597,452 584,381 -2.19 36,092 42,806 18.60
2018-08-10 13F-HR CITIGROUP INC 1,061,940 1,016,115 -4.32 64,152 74,432 16.02
2018-07-20 13F-HR Tiaa, Fsb 21,118 20,812 -1.45 1,276 1,524 19.44
2018-08-08 13F-HR US BANCORP \DE\ 191,593 175,253 -8.53 11,574 12,837 10.91
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,826 1,786 -2.19 106 131 23.58
2018-08-10 13F-HR M&T BANK CORP 72,177 79,217 9.75 4,359 5,801 33.08
2018-08-07 13F-HR Independence Bank Of Kentucky 296 0 -100.00 18 0 -100.00
2018-08-13 13F-HR CNA FINANCIAL CORP 18,660 13,040 -30.12 1,127 955 -15.26
2018-08-10 13F-HR Oslo Asset Management ASA 426,100 412,300 -3.24 25,741 30,201 17.33
2018-08-08 13F-HR CIBC World Markets Inc. 25,242 48,188 90.90 1,525 3,530 131.48
2018-08-13 13F-HR Baker Ellis Asset Management LLC 2,725 2,725 0.00 165 200 21.21
2018-08-13 13F-HR Bridgewater Associates, LP 21,579 42,412 96.54 1,304 3,107 138.27
2018-08-06 13F-HR MACKAY SHIELDS LLC 121,636 110,918 -8.81 7,348 8,125 10.57
2018-08-10 13F-HR Legal & General Group Plc 2,547,321 2,240,591 -12.04 153,825 164,162 6.72
2018-08-14 13F-HR Walleye Trading LLC Put 87,900 42,900 -51.19 5,310 3,142 -40.83
2018-08-14 13F-HR Marathon Trading Investment Management LLC Call 30,500 3,000 -90.16 1,843 220 -88.06
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 11,370 9,949 -12.50 610 601 -1.48
2018-08-13 13F-HR Myda Advisors Llc Call 10,000 0 -100.00 604 0 -100.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 0 3,681 0 270
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 288,628 283,028 -1.94 17,436 20,732 18.90
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 226,022 232,466 2.85 13,495 17,227 27.65
2018-08-10 13F-HR FIL Ltd 31,240 45,775 46.53 1,887 3,353 77.69
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 75,216 67,530 -10.22 4,544 4,947 8.87
2018-07-31 13F-HR Bartlett & Co. LLC 9,200 9,200 0.00 556 674 21.22
2018-08-10 13F-HR OPPENHEIMER & CO INC 45,358 45,966 1.34 2,740 3,366 22.85
2018-08-06 13F-HR FTB Advisors, Inc. 4,106 5,058 23.19 248 369 48.79
2018-08-16 13F-HR MAI Capital Management 4,984 4,930 -1.08 301 361 19.93
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 147,127 344,527 134.17 8,888 25,237 183.94
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 327,393 334,544 2.18 19,778 24,505 23.90
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 412,151 325,016 -21.14 24,898 23,807 -4.38
2018-08-13 13F-HR Global Retirement Partners, Llc 673 935 38.93 41 68 65.85
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 174,600 186,400 6.76 10,548 13,654 29.45
2018-08-13 13F-HR Field & Main Bank 3,475 3,350 -3.60 210 245 16.67
2018-08-14 13F-HR Natixis 0 116,451 0 8,530
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 35 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 11,315 9,809 -13.31 684 719 5.12
2018-08-01 13F-HR Hudock Capital Group, LLC 1,271 1,065 -16.21 76 78 2.63
2018-07-18 13F-HR BOSTON ADVISORS LLC 17,195 28,979 68.53 1,039 2,123 104.33
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 8,641 8,641 0.00 522 633 21.26
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 2,858 2,941 2.90 179 215 20.11
2018-08-03 13F-HR Seacrest Wealth Management, Llc 6,163 5,449 -11.59 372 399 7.26
2018-07-27 13F-HR/A WHITTIER TRUST CO 15,738 15,738 0.00 951 1,153 21.24
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 28,172 0 -100.00 1,702 0 -100.00
2018-08-14 13F-HR DODGE & COX 45,924,992 44,397,140 -3.33 2,774,329 3,252,091 17.22
2018-08-20 13F-HR Smart Portfolios, LLC 306 306 0.00 18 22 22.22
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 3,450 3,350 -2.90 208 245 17.79
2018-08-08 13F-HR Acorn Advisory Capital L.p. 6,300 6,700 6.35 381 491 28.87
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 32,482 26,650 -17.95 1,962 1,952 -0.51
2018-08-02 13F-HR Ifg Advisory, Llc 7,266 7,266 0.00 438 532 21.46
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 9,730 8,930 -8.22 476 479 0.63
2018-07-27 13F-HR Hartree Partners, LP 10,000 732,500
2018-08-13 13F-HR Ceredex Value Advisors Llc 978,700 699,200 -28.56 59,123 51,217 -13.37
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 213,225 227,880 6.87 12,729 16,692 31.13
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 87,001 83,764 -3.72 4,667 5,060 8.42
2018-07-24 13F-HR Janney Montgomery Scott LLC 119,157 133,157 11.75 7,198 9,754 35.51
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 18,207 19,661 7.99 1,100 1,440 30.91
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 31,288 2,291
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 97 272 180.41 6 20 233.33
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 19,703 22,234 12.85 1,190 1,629 36.89
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,335 16,000 -54.72 2,135 1,172 -45.11
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 2,297,028 2,234,853 -2.71 138,763 163,703 17.97
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 438 438 0.00 26 32 23.08
2018-08-14 13F-HR Brenham Capital Management, L.P. 0 1,150,000 0 84,238
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 66,775 65,015 -2.64 4,034 4,762 18.05
2018-08-09 13F-HR GAM Holding AG 7,655 6,000 -21.62 462 440 -4.76
2018-08-08 13F-HR Glassman Wealth Services 10 17 70.00 1 1 0.00
2018-08-09 13F-HR Advantus Capital Management Inc 54,827 52,023 -5.11 3,312 3,811 15.07
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 18,668 0 1,367
2018-08-14 13F-HR Botty Investors LLC 34,963 34,963 0.00 2,112 2,561 21.26
2018-07-23 13F-HR Fruth Investment Management 5,388 5,288 -1.86 325 387 19.08
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 312,800 312,800 0.00 18,896 22,913 21.26
2018-08-06 13F-HR RHUMBLINE ADVISERS 977,035 951,353 -2.63 59,023 69,687 18.07
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 12,526 9,701 -22.55 757 711 -6.08
2018-02-14 13F-HR GLG Partners LP 10,000 185,502 1,755.02 488 9,950 1,938.93
2018-07-27 13F-HR E&G Advisors, LP 12,902 12,202 -5.43 779 894 14.76
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 500,000 500,000 0.00 30,205 36,625 21.25
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 350,626 247,543 -29.40 21,181 18,133 -14.39
2018-08-03 13F-HR Engineers Gate Manager LP 0 26,358 0 1,931
2018-08-15 13F-HR Pettee Investors, Inc. 13,165 13,165 0.00 795 964 21.26
2018-07-11 13F-HR Xact Kapitalforvaltning AB 59,208 53,242 -10.08 3,577 3,900 9.03
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,173,686 1,064,432 -9.31 70,902 77,970 9.97
2018-08-13 13F-HR Gratus Capital LLC 16,782 15,965 -4.87 1,014 1,169 15.29
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 8,300 89,000 972.29 501 6,519 1,201.20
2018-08-14 13F-HR Cnb Bank 700 700 0.00 42 51 21.43
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 310,300 657,200 111.80 18,745 48,140 156.82
2018-08-09 13F-HR Delek Group, Ltd. 300,000 200,000 -33.33 18,142 14,650 -19.25
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 2,603,638 591,238 -77.29 157,285,772 43,308,183 -72.47
2018-07-25 13F-HR ADVISOR PARTNERS LLC 10,292 11,292 9.72 622 827 32.96
2018-07-11 13F-HR BLB&B Advisors, LLC 3,412 3,012 -11.72 206 221 7.28
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 343,450 417,750 21.63 20,748 30,600 47.48
2018-08-13 13F-HR BOKF, NA 9,486 63,098 565.17 573 4,622 706.63
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 4,300 0 -100.00 260 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 66,100 0 4,841
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 45 45 0.00 3 3 0.00
2018-08-14 13F-HR Alyeska Investment Group, L.P. 1,078,620 996,700 -7.59 65,159 73,008 12.05
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 27,831 34,831 25.15 1,681 2,551 51.75
2018-07-23 13F-HR DUNCKER STREETT & CO INC 1,700 1,700 0.00 103 125 21.36
2018-08-10 13F-HR Carleon Capital Partners LLC 7,400 0 -100.00 448 0 -100.00
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 100 100 0.00 6 7 16.67
2018-08-08 13F-HR Russell Investments Group, Ltd. 258,653 344,729 33.28 15,568 25,256 62.23
2018-05-11 13F-HR CITIGROUP INC Put 720,200 118,200 -83.59 38,632 7,140 -81.52
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 153,598 145,098 -5.53 6 10,628 177,033.33
2018-08-02 13F-HR MRJ CAPITAL INC 34,396 34,396 0.00 2,077 2,519 21.28
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,485,704 1,360,604 -8.42 89,751 99,664 11.05
2018-08-07 13F-HR Berkeley Capital Partners, LLC 18,375 17,092 -6.98 1,110 1,252 12.79
2017-08-11 13F-HR FT Options LLC Put 12,000 0 -100.00 125 0 -100.00
2018-08-14 13F-HR Brasada Capital Management, Lp Put 2,500 183
2018-08-09 13F-HR Syntal Capital Partners, LLC 4,952 5,299 7.01 299 388 29.77
2018-08-07 13F-HR SG Americas Securities, LLC Put 559,000 577,600 3.33 927 506 -45.42
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 5,460 4,180 -23.44 330 306 -7.27
2018-08-13 13F-HR WEXFORD CAPITAL LP 316,670 23,196
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 9,358 9,214 -1.54 565 675 19.47
2018-07-31 13F-HR Tarbox Group, Inc. 347 347 0.00 21 25 19.05
2018-08-07 13F-HR Sarasin & Partners LLP 417,198 0 -100.00 25,203 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 1,404 1,477 5.20 89 103 15.73
2018-08-07 13F-HR Arizona State Retirement System 154,424 239,459 55.07 9,329 17,540 88.02
2018-08-14 13F-HR JP Morgan Chase & Co 1,634,631 1,703,181 4.19 98,749 124,757 26.34
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 5,775 5,825 0.87 348 426 22.41
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 3,000 220
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 2,733,100 438,000 -83.97 165,107 32,084 -80.57
2018-08-14 13F-HR MORGAN STANLEY 2,104,696 1,469,498 -30.18 127,146 107,640 -15.34
2018-08-10 13F-HR Highstreet Asset Management Inc. 36,094 28,679 -20.54 2,180 2,101 -3.62
2018-08-03 13F-HR KBC Group NV 250,159 249,419 -0.30 15,112 18,270 20.90
2018-08-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 5,083 5,083 0.00 307 372 21.17
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 97,069 97,069 0.00 5,864 7,110 21.25
2018-08-14 13F-HR CI INVESTMENTS INC. Call 7,347 0 -100.00 2,296 0 -100.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 10,249 10,296 0.46 619 754 21.81
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 6,750 6,750 0.00 408 494 21.08
2018-05-15 13F-HR We Are One Seven, Llc 797 799 0.25 43 48 11.63
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 177,800 41,400 -76.72 10,741 3,033 -71.76
2018-08-14 13F-HR WESTPORT ASSET MANAGEMENT INC 27,652 27,652 0.00 1,670 1,670 0.00
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 13,610 0 -100.00 665 0 -100.00
2018-07-17 13F-HR Calamos Advisors LLC 77,980 83,456 7.02 4,711 6,113 29.76
2018-08-14 13F-HR LPL Financial LLC 116,319 110,601 -4.92 7,027 8,102 15.30
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 3,520,900 4,976,200 41.33 212,698 364,507 71.37
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 577 42
2018-07-26 13F-HR REGIONS FINANCIAL CORP 13,924 18,415 32.25 841 1,349 60.40
2018-08-03 13F-HR Capital Analysts, Inc. 50 50 0.00 3 3,662 121,966.67
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 19,945 16,375 -17.90 1,204 1,200 -0.33
2018-07-31 13F-HR Front Row Advisors Llc 49 4
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 4,404 4,084 -7.27 266 299 12.41
2018-08-21 13F-HR SRS Capital Advisors, Inc. 40 55 37.50 2 4 100.00
2018-07-19 13F-HR Callahan Advisors, LLC 23,123 25,154 8.78 1,397 1,843 31.93
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 300 300 0.00 19 21 10.53
2018-07-09 13F-HR YHB Investment Advisors, Inc. 20,205 19,705 -2.47 1,221 1,443 18.18
2018-08-14 13F-HR Sterling Capital Management LLC 68,498 67,903 -0.87 4,138 4,974 20.20
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 373,013 209,367 -43.87 22,534 15,336 -31.94
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 3,149 231
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 5,535 0 -100.00 270 0 -100.00
2018-08-10 13F-HR Cutler Group LP 61,992 53,714 -13.35 3,744 3,934 5.07
2018-08-14 13F-HR Ionic Capital Management LLC 250 0 -100.00 15 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,684,548 2,871,489 6.96 162,174 210,345 29.70
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 0 2,487 0 182
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 4,463,603 4,924,362 10.32 269,648 360,710 33.77
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 155,838 150,018 -3.73 9,414 10,989 16.73
2018-07-25 13F-HR BECK MACK & OLIVER LLC 5,444 5,444 0.00 329 399 21.28
2018-07-06 13F-HR DnB Asset Management AS 1,974,597 1,798,597 -8.91 119,285,405 131,747,230 10.45
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 399,689 570,646 42.77 24,145 41,800 73.12
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 90 90 0.00 5 7 40.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 169,900 243,900 43.56 10,264 17,866 74.06
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 174,000 112,700 -35.23 10,511 8,255 -21.46
2018-07-20 13F-HR LS Investment Advisors, LLC 15,003 14,234 -5.13 906 1,043 15.12
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 129,987 144,080 10.84 8,060 6,533 -18.95
2018-08-01 13F-HR Mountain Capital Investment Advisors, Inc 0 5,309 0 389
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 70,997 0 5,201
2018-08-13 13F-HR BRINKER CAPITAL INC 6,813 0 -100.00 412 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 678,801 755,702 11.33 41,007 55,355 34.99
2018-08-07 13F-HR SG Americas Securities, LLC Call 295,000 260,000 -11.86 1,707 2,620 53.49
2018-08-07 13F-HR Texas Yale Capital Corp. 17,973 17,736 -1.32 1,086 1,299 19.61
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 51,700 0 -100.00 3,123 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 424 338 -20.28 26 25 -3.85
2018-08-14 13F-HR SevenBridge Financial Group, LLC 990 990 0.00 60 73 21.67
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 140,072 157,647 12.55 8,462 11,548 36.47
2018-07-13 13F-HR Palo Capital, Inc. 80 0 -100.00 5 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,761,609 1,768,486 0.39 106,412 129,532 21.73
2018-08-10 13F-HR Summit Trail Advisors, Llc 33,104 0 -100.00 1,403 0 -100.00
2018-08-13 13F-HR Mascoma Wealth Management LLC 50 50 0.00 3 4 33.33
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 3,750 3,750 0.00 227 275 21.15
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 19,780 13,650 -30.99 1,195 1,000 -16.32
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 82,339 22,305 -72.91 4,974 1,634 -67.15
2018-07-31 13F-HR ALBERT D MASON INC 19,410 19,485 0.39 1,173 1,427 21.65
2018-08-20 13F-HR Cognios Capital, LLC 31,484 31,288 -0.62 1,902 2,291 20.45
2018-08-03 13F-HR Centiva Capital, Lp Call 17,000 1,245
2018-08-02 13F-HR D.A. DAVIDSON & CO. 100,073 97,399 -2.67 6,045 7,135 18.03
2018-07-10 13F-HR Hexavest Inc. 333,960 1,059,808 217.35 20,175 77,631 284.79
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 24,776 342
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 141,374 125,695 -11.09 8,540 9,207 7.81
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,909 8,527 -4.29 538 625 16.17
2018-08-06 13F-HR STRS OHIO 294,437 301,717 2.47 17,786 22,100 24.26
2018-07-18 13F-HR Cornerstone Advisors, Inc. 157 170 8.28 9 12 33.33
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 641,921 613,183 -4.48 38,778 44,916 15.83
2018-08-14 13F-HR TCTC Holdings, LLC 69,050 69,457 0.59 4,171 5,087 21.96
2018-07-12 13F-HR CHICAGO TRUST Co NA 10,156 10,156 0.00 614 744 21.17
2018-08-10 13F-HR BLUESTEIN R H & CO 14,400 0 -100.00 870 0 -100.00
2018-08-13 13F-HR Myda Advisors Llc 18,000 0 -100.00 1,087 0 -100.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 10,297 9,843 -4.41 621 721 16.10
2018-08-14 13F-HR Blue Edge Capital, LLC 9,156 670,677
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,750 2,425 38.57 106 178 67.92
2018-07-25 13F-HR CONNING INC. 21,660 20,700 -4.43 1,308 1,516 15.90
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,259 1,422 12.95 76 104 36.84
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 127,856 127,856 0.00 7,724 9,365 21.25
2018-08-14 13F-HR CARLSON CAPITAL L P 159,700 87,700 -45.08 9,647 6,424 -33.41
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 425,800 486,100 14.16 25,723 35,607 38.42
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 30,153 25,792 -14.46 1,720 1,889 9.83
2018-08-14 13F-HR Jefferies Group LLC Call 195,100 110,800 -43.21 11,786 8,116 -31.14
2018-08-15 13F-HR Bramshill Investments, Llc 15,715 0 -100.00 949 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 225 225 0.00 14 16 14.29
2016-11-14 13F-HR Westend Capital Management LLC 18,095 0 -100.00 964 0 -100.00
2018-08-14 13F-HR Northstar Wealth Partners LLC 7,320 7,163 -2.14 442 524 18.55
2018-08-03 13F-HR Brown Advisory Securities, LLC 12,045 9,771 -18.88 725 717 -1.10
2018-08-14 13F-HR AVALON ADVISORS, LLC 116,905 116,302 -0.52 6,271 8,519 35.85
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 0 54,506 0 3,992,565
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 1,221,609 1,029,221 -15.75 73,797 75,391 2.16
2018-08-08 13F-HR COMMERCE BANK 23,046 23,071 0.11 1,392 1,690 21.41
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 84,500 0 6,190
2018-08-22 13F-HR McAdam, LLC 288 288 0.00 17 21 23.53
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 41,500 50,900 22.65 2,507 3,728 48.70
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 370,734 335,294 -9.56 22,396 24,560 9.66
2018-07-25 13F-HR Cubic Asset Management, LLC 4,000 4,000 0.00 242 293 21.07
2018-08-08 13F-HR Brand Asset Management Group, Inc. 123 9
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 6,034 12,390 105.34 365 908 148.77
2018-08-14 13F-HR UBS Group AG Put 290,000 1,240,000 327.59 17,519 90,830 418.47
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 149,035 96,500 -35.25 9,003 7,069 -21.48
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 2,559,668 2,937,066 14.74 154,630 215,140 39.13
2018-08-07 13F-HR ASPIRIANT, LLC 4,777 4,725 -1.09 289 346 19.72
2018-08-14 13F-HR CREDIT SUISSE AG/ 795,694 771,872 -2.99 48,068 56,540 17.63
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 2,500 2,520 0.80 151 185 22.52
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 4,000 0 -100.00 242 0 -100.00
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 22,500 22,380 -0.53 1,359 1,639 20.60
2018-07-11 13F-HR Ledyard National Bank 1,300 1,300 0.00 78 95 21.79
2018-07-27 13F-HR Citizens Financial Group Inc/RI 1,191 1,191 0.00 72 88 22.22
2018-08-13 13F-HR Simmons Bank 4,066 3,994 -1.77 246 292 18.70
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 104,527 106,127 1.53 6,314 7,774 23.12
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 149,746 105,841 -29.32 9,046 7,753 -14.29
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 270,100 4,824 -98.21 16,316,741 35,335,800 116.56
2017-05-15 13F-HR Perkins Investment Management, LLC 17,700 17,700 0.00 1,234 1,097 -11.10
2018-08-08 13F-HR FDx Advisors, Inc. 16,548 14,699 -11.17 1,000 1,077 7.70
2018-07-12 13F-HR Triangle Securities Wealth Management 5,688 5,350 -5.94 344 392 13.95
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 49,855 4,055 -91.87 3,012 297 -90.14
2018-08-27 13F-HR HM PAYSON & CO 17,958 18,132 0.97 1,085 1,328 22.40
2018-07-11 13F-HR Pennsylvania Trust Co 3,684 4,321 17.29 223 317 42.15
2018-08-14 13F-HR ETRADE Capital Management LLC 15,916 14,814 -6.92 961 1,085 12.90
2018-07-11 13F-HR Adams Asset Advisors, LLC 11,115 11,115 0.00 671 814 21.31
2018-08-13 13F-HR Winch Advisory Services, LLC 145 145 0.00 9 11 22.22
2018-08-14 13F-HR Lee Financial CORP 4,583 4,590 0.15 277 336 21.30
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 254,975 459,087 80.05 15,403 33,628 118.32
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 86,046 84,146 -2.21 5,198 6,164 18.58
2018-04-18 13F-HR Integral Derivatives, LLC Call 81,700 21,000 -74.30 4,382 1,269 -71.04
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 73,815 4,677
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 43,442 41,392 -4.72 2,624 3,032 15.55
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Put 10,000 0 -100.00 604 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG Put 303,100 319,300 5.34 18,310 23,389 27.74
2018-08-13 13F-HR Pacific Center for Financial Services 21 21 0.00 1 2 100.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 10,116 49,060 384.97 611 3,594 488.22
2018-08-13 13F-HR Axa 67,712 117,020 72.82 4,091 8,572 109.53
2018-08-15 13F-HR Castleark Alternatives, Llc 85,800 134,730 57.03 5,183 9,869 90.41
2018-08-03 13F-HR Cable Hill Partners, LLC 1,375 1,432 4.15 81 105 29.63
2018-08-14 13F-HR PDT Partners, LLC 306,437 224,993 -26.58 18,512 16,481 -10.97
2018-01-25 13F-HR Concannon Wealth Management, LLC 119 0 -100.00 6 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 314,212 310,438 -1.20 18,982 22,740 19.80
2018-08-10 13F-HR Utah Retirement Systems 102,035 95,335 -6.57 6,164 6,984 13.30
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 5,800 9,854 69.90 350 722 106.29
2018-08-13 13F-HR Allianz Asset Management AG 713,431 871,734 22.19 43,098 63,855 48.16
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
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 110,000 207,500 88.64 6,645 15,199 128.73
2018-07-30 13F-HR SIMPLEX TRADING, LLC 15,639 0 -100.00 944 0 -100.00
2018-08-14 13F-HR PointState Capital LP 0 864,533 0 63,327
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 50 0 3
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 10,000 120,000 1,100.00 604 8,790 1,355.30
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 268,846 260,546 -3.09 16,241 19,085 17.51
2018-05-11 13F-HR CITIGROUP INC Call 725,300 299,200 -58.75 38,905 18,075 -53.54
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 89,428 105,630 18.12 5,403 7,737 43.20
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 10,690 10,690 0.00 646 783 21.21
2018-07-03 13F-HR Washington Trust Bank 1,584 1,584 0.00 96 116 20.83
2018-07-13 13F-HR Bogart Wealth, Llc 48 3
2018-08-09 13F-HR Timber Hill LLC 10,762 0 -100.00 650 0 -100.00
2018-08-15 13F-HR Jafra Capital Management LP 106,565 56,565 -46.92 6,438 4,143 -35.65
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 1,111 1,111 0.00 67 81 20.90
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 44,804 44,830 0.06 2,707 3,283 21.28
2018-07-30 13F-HR Aperio Group, LLC 282,444 281,079 -0.48 17,062 20,589 20.67
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 136,900 35,300 -74.21 8,270 2,586 -68.73
2018-08-02 13F-HR WASATCH ADVISORS INC 40,000 0 -100.00 2,416 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 48,652 45,220 -7.05 2,938 3,311 12.70
2018-08-20 13F-HR CITY HOLDING CO 125 125 0.00 8 9 12.50
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 3,753 3,425 -8.74 227 251 10.57
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 18,400 1,348
2018-08-14 13F-HR EULAV Asset Management 108,000 90,000 -16.67 6,524 6,592 1.04
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 0 2,774 0 203
2018-08-13 13F-HR WOLVERINE TRADING, LLC 7,435 7,435 0.00 449 449 0.00
2018-07-11 13F-HR TRUST CO OF VERMONT 2,769 3,308 19.47 167 242 44.91
2018-08-13 13F-HR Asset Dedication, LLC 31 31 0.00 2 2 0.00
2018-08-02 13F-HR 1ST SOURCE BANK 4,522 3,028 -33.04 273 222 -18.68
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 250 250 0.00 15 18 20.00
2018-08-07 13F-HR Trexquant Investment LP 6,146 0 -100.00 371 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 537,841 1,229,741 128.64 32,491 90,079 177.24
2018-08-13 13F-HR CSat Investment Advisory, L.P. 66 5
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 2,965 0 217
2018-08-14 13F-HR STIFEL FINANCIAL CORP 243,874 254,855 4.50 14,734 18,668 26.70
2018-08-14 13F-HR Paloma Partners Management Co 13,459 82,800 515.20 814 6,065 645.09
2018-08-16 13F-HR Global X Management CO LLC 4,989 13,600 172.60 301 996 230.90
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 22,700 25,000 10.13 1,371 1,831 33.55
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 570,669 528,949 -7.31 34,474 38,746 12.39
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,155,593 2,086,025 -3.23 130,220 152,802 17.34
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 353,400 32,400 -90.83 21,349 2,373 -88.88
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 95,647 88,766 -7.19 5,778 6,502 12.53
2018-08-03 13F-HR FIDUCIARY TRUST CO 17,304 15,814 -8.61 1,045 1,158 10.81
2018-08-03 13F-HR WEDBUSH SECURITIES INC 5,623 6,061 7.79 340 444 30.59
2018-08-14 13F-HR Cipher Capital LP 14,469 0 -100.00 874 0 -100.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 53 53 0.00 3 4 33.33
2018-08-14 13F-HR PRICE MICHAEL F 62,000 62,000 0.00 3,745 4,542 21.28
2018-08-13 13F-HR River Wealth Advisors LLC 140 10
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 30,350 30,350 0.00 1,833 2,224 21.33
2018-08-13 13F-HR Nokota Management, LP Call 1,000,000 0 -100.00 60,410 0 -100.00
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 4,312 0 316
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 707,800 137,000 -80.64 42,758 10,035 -76.53
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 3 483 16,000.00 0 35
2018-08-13 13F-HR Covington Capital Management 16,573 16,523 -0.30 1,001 1,210 20.88
2018-08-13 13F-HR Korea Investment CORP 391,885 434,785 10.95 23,674 31,848 34.53
2018-08-10 13F-HR Cutler Group LP Call 23,600 41,800 77.12 23 227 886.96
2018-08-06 13F-HR Checchi Capital Advisers, LLC 5,503 5,764 4.74 332 422 27.11
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 47,123 47,123 0.00 2,847 3,452 21.25
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
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 792 792 0.00 48 58 20.83
2018-08-02 13F-HR Fiera Capital Corp 3,900 3,900 0.00 236 285 20.76
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 121,196 154,921 27.83 7,321 11,348 55.01
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 10,586 9,686 -8.50 640 709 10.78
2018-02-09 13F-HR RidgeWorth Capital Management LLC 44,392 1,155,716 2,503.43 2,169 61,993 2,758.14
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,373 1,165 -15.15 434 8,533 1,866.13
2018-08-14 13F-HR BARCLAYS PLC Call 276,600 409,000 47.87 16,709 29,960 79.30
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 11,897 0 871
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 51,304 48,736 -5.01 3,181 2,210 -30.52
2018-07-18 13F-HR Louisiana State Employees Retirement System 33,400 30,300 -9.28 2,018 2,219 9.96
2018-07-10 13F-HR State of Alaska, Department of Revenue 70,832 99,632 40.66 4,277 7,296 70.59
2018-08-09 13F-HR Mutual of America Capital Management LLC 114,232 99,220 -13.14 6,901 7,268 5.32
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 77,141 64,189 -16.79 4,655 4,701 0.99
2018-08-14 13F-HR 1832 Asset Management L.P. 133,200 57,518 -56.82 8,085 4,212 -47.90
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 20,305 21,851 7.61 1,227 1,601 30.48
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 318,017 279,016 -12.26 19,211 20,438 6.39
2018-07-20 13F-HR Benin Management CORP 7,507 5,307 -29.31 454 389 -14.32
2018-08-14 13F-HR Centaurus Financial, Inc. 100 7
2018-08-14 13F-HR Marshall Wace North America L.P. 170,956 6,400 -96.26 10,327 469 -95.46
2018-08-13 13F-HR Allianz Asset Management AG Call 30,100 32,400 7.64 1,818 2,373 30.53
2018-08-03 13F-HR Trust Investment Advisors 18,474 18,424 -0.27 1,116 1,350 20.97
2018-08-14 13F-HR CLEARBRIDGE, LLC 3,522 582 -83.48 213 43 -79.81
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 20,000 20,000 0.00 1,208 1,465 21.27
2018-02-02 13F-HR Texan Capital Management 47,388 45,948 -3.04 2,315 2,465 6.48
2018-08-13 13F-HR Bayesian Capital Management, LP 23,900 6,932 -71.00 1,444 508 -64.82
2018-08-10 13F-HR CITIGROUP INC Put 118,200 148,900 25.97 7,140 10,907 52.76
2018-07-19 13F-HR DFT Energy LP 95,000 72,500 -23.68 5,739 5,311 -7.46
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 161,127 152,527 -5.34 9,734 11,173 14.78
2018-08-03 13F-HR Parkside Financial Bank & Trust 344 361 4.94 21 26 23.81
2018-08-03 13F-HR Beach Point Capital Management LP 135,000 160,000 18.52 8,155 11,720 43.72
2018-07-26 13F-HR/A FIS GROUP, INC. 334 334 0.00 20 24 20.00
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 25,975 25,875 -0.38 1,569 1,895 20.78
2018-07-30 13F-HR DOWLING & YAHNKE LLC 28,887 27,353 -5.31 1,745 2,004 14.84
2018-08-10 13F-HR Ferris Capital, Llc 1,528 1,528 0.00 92 112 21.74
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 296,933 136,433 -54.05 17,938 9,994 -44.29
2018-08-14 13F-HR Pacer Advisors, Inc. 21,127 24,006 13.63 1,276 1,758 37.77
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 16,100 0 -100.00 972 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 744,400 89,800 -87.94 44,969 6,578 -85.37
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 5,056 6,490 28.36 305 475 55.74
2018-07-30 13F-HR Trustcore Financial Services, Llc 449 33
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 0 0 0 0
2018-07-30 13F-HR/A Virtu Financial LLC 6,842 36,688 436.22 413 2,687 550.61
2018-08-14 13F-HR Alexandria Capital, LLC 109,077 109,099 0.02 6,589 7,992 21.29
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 5,400 12,879 138.50 326 943 189.26
2018-08-13 13F-HR BP Capital Fund Advisors, LLC 78,267 53,139 -32.11 4,728 3,892 -17.68
2018-08-01 13F-HR Veritas Investment Management LLP 3,600 3,600 0.00 217 264 21.66
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,570,072 1,563,158 -0.44 94,848 114,501 20.72
2018-07-24 13F-HR Skylands Capital, LLC 2,200 2,200 0.00 133 161 21.05
2018-08-03 13F-HR USA Financial Portformulas Corp 3,836 3,830 -0.16 232 231 -0.43
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Call 8 6
2018-08-09 13F-HR Tredje AP-fonden 46,695 33,260 -28.77 2,821 2,436 -13.65
2018-08-14 13F-HR Brasada Capital Management, Lp 7,000 12,000 71.43 423 879 107.80
2018-08-13 13F-HR HAP Trading, LLC Call 13,500 20,700 53.33 32 141 340.63
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 13,735 15,118 10.07 830 1,107 33.37
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 474 30,575 6,350.42 27 2,234 8,174.07
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 51,584 50,165 -2.75 3,116 3,675 17.94
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 80,348 84,777 5.51 4,854 6,210 27.94
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 191,150 1,600 -99.16 11,547 117 -98.99
2018-08-03 13F-HR FineMark National Bank & Trust 0 65,555 0 4,802
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 246,100 272,900 10.89 14,867 19,990 34.46
2018-08-14 13F-HR SIGNATUREFD, LLC 3,603 3,748 4.02 218 275 26.15
2018-08-20 13F-HR HWG Holdings LP 476 35
2018-07-05 13F-HR Cerebellum Gp, Llc 3,084 2,389 -22.54 186 175 -5.91
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 75,950 72,850 -4.08 4,588 5,336 16.30
2018-08-14 13F-HR State of Tennessee, Treasury Department 201,382 242,312 20.32 12,166 17,749 45.89
2017-05-01 13F-HR Spot Trading L.L.C Put 260,900 130,500 -49.98 18,193 8,091 -55.53
2018-07-23 13F-HR WOODSTOCK CORP 132,660 134,115 1.10 8,014 9,824 22.59
2018-09-06 13F-HR Ashburton (Jersey) Ltd 21,192 0 -100.00 1,280 0 -100.00
2017-11-14 13F-HR FIC CAPITAL INC 52,697 54,020 2.51 2,389 2,639 10.46
2018-08-14 13F-HR Blue Rock Advisors, LLC 12,797 18,000 40.66 773 1,319 70.63
2018-08-07 13F-HR Clear Perspective Advisors, LLC 3,200 3,200 0.00 193 234 21.24
2018-08-10 13F-HR Richard Bernstein Advisors LLC 34,403 2,520
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,500 0 -100.00 159 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 696,087 740,059 6.32 42,050 54,210 28.92
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 4,096 4,090 -0.15 247 300 21.46
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
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 6,634 6,634 0.00 400,762 488 -99.88
2018-08-13 13F-HR Baird Financial Group, Inc. 6,203 6,545 5.51 375 479 27.73
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 70,114 78,020 11.28 4,235,570 5,714,952 34.93
2018-08-10 13F-HR Norinchukin Bank, The 50,135 58,359 16.40 3,029 4,275 41.14
2018-08-14 13F-HR Nuveen Asset Management, LLC 630,385 599,948 -4.83 38,082 201 -99.47
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 109,200 824,300 654.85 6,597 60,380 815.26
2018-08-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 419,121 404,144 -3.57 25,319 29,604 16.92
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 24,205 52,795 118.12 1,462,224 3,867,234 164.48
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,880 1,980 5.32 114 145 27.19
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 47,673 47,327 -0.73 2,880 3,467 20.38
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 7,545 6,970 -7.62 456 511 12.06
2018-08-08 13F-HR BAILARD, INC. 3,319 243
2018-08-13 13F-HR ProShare Advisors LLC 111,787 95,259 -14.79 6,753 6,978 3.33
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 12,300 10,600 -13.82 743 776 4.44
2018-08-14 13F-HR MACQUARIE GROUP LTD 4,900 7,300 48.98 296 535 80.74
2018-08-08 13F-HR Abbrea Capital, LLC 2,843 208
2018-08-08 13F-HR Caymus Capital Partners, L.P. 763,056 575,056 -24.64 46,096 42,123 -8.62
2018-08-13 13F-HR BlueMountain Capital Management, LLC 129,818 14,714 -88.67 7,842 1,078 -86.25
2018-08-14 13F-HR DEARBORN PARTNERS LLC 6,433 5,540 -13.88 389 406 4.37
2018-08-08 13F-HR Price Wealth Management, Inc. 272 20
2018-08-02 13F-HR Barrett Asset Management, LLC 43,393 42,793 -1.38 2,621 3,135 19.61
2018-08-17 13F-HR Andra AP-fonden 79,600 0 -100.00 4,809 0 -100.00
2018-07-24 13F-HR BANK HAPOALIM BM 11,910 11,910 0.00 719 872 21.28
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 10,003 10,050 0.47 604 736 21.85
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,736,400 1,751,000 0.84 104,896 128,261 22.27
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 52,188 50,488 -3.26 3,153 3,698 17.29
2018-08-10 13F-HR Tibra Equities Europe Ltd 29,180 2,137
2018-08-09 13F-HR Oxbow Advisors, LLC 40,993 43,253 5.51 2,476 3,168 27.95
2018-08-13 13F-HR FFCM LLC 2,333 171
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,232,705 2,226,284 -0.29 141,464 155,239 9.74
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 233,500 0 -100.00 14,106 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Call 10,000 0 -100.00 604 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 209,094 272,928 30.53 12,315 19,991 62.33
2018-07-20 13F-HR GILLESPIE ROBINSON & GRIMM INC 100,090 97,990 -2.10 6,046 7,178 18.72
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 17,338 22,657 30.68 1,209 1,404 16.13
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 400 400 0.00 24 29 20.83
2018-07-26 13F-HR Advisornet Financial, Inc 500 300 -40.00 30 22 -26.67
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 29,600 0 -100.00 1,788 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 773,621 767,503 -0.79 46,734 56,220 20.30
2018-08-17 13F-HR Trilogy Capital Inc. 93 93 0.00 6 7 16.67
2018-07-10 13F-HR Grassi Investment Management 17,275 13,450 -22.14 1,044 985 -5.65
2018-08-13 13F-HR Kepos Capital LP 85,592 6,270
2018-08-14 13F-HR Natixis Asset Management 11,964 3,852 -67.80 723 282 -61.00
2018-07-17 13F-HR Edge Wealth Management LLC 1,273 1,273 0.00 77 93 20.78
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 740 690 -6.76 45 51 13.33
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 8,640 8,640 0.00 522 522 0.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 103,731 58,492 -43.61 6,266 4,285 -31.62
2018-08-10 13F-HR Mosaic Family Wealth, LLC 421 421 0.00 25 31 24.00
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 255,839 18,740
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 5,385 35,875 566.20 325 2,628 708.62
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 15,748 15,365 -2.43 952 1,126 18.28
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 31,676 48,946 54.52 1,914 3,585 87.30
2018-08-14 13F-HR HighTower Advisors, LLC 173,066 171,269 -1.04 10,451 12,543 20.02
2018-08-03 13F-HR SEI INVESTMENTS CO 113,093 365,213 222.93 6,832 26,752 291.57
2018-08-08 13F-HR INTRUST BANK NA 11,532 11,537 0.04 697 845 21.23
2018-08-14 13F-HR MENTA CAPITAL LLC 23,841 0 -100.00 1,440 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 12,888 13,025 1.06 779 954 22.46
2018-08-08 13F-HR Manchester Capital Management LLC 63 0 -100.00 4 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 1,177,695 1,061,940 -9.83 63,172 64,152 1.55
2018-08-10 13F-HR HENDERSON GROUP PLC 4,626,434 5,987,333 29.42 279,483 438,573 56.92
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 5,876,289 6,417,757 9.21 354,986 470,101 32.43
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 83,194 184,340 121.58 5,026 13,503 168.66
2018-08-08 13F-HR Artemis Investment Management LLP 24,712 34,615 40.07 1,493 2,536 69.86
2018-08-09 13F-HR Swiss National Bank 1,755,505 1,759,505 0.23 106,050 128,884 21.53
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 14,870 14,820 -0.34 898 1,086 20.94
2018-08-02 13F-HR IndexIQ Advisors LLC 14,466 3,309 -77.13 874 242 -72.31
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 48,743 70,308 44.24 2,945 5,150 74.87
2017-02-10 13F-HR BlackRock Advisors LLC 7,450,444 6,852,895 -8.02 472,060 477,853 1.23
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 708,900 864,200 21.91 42,825 63,303 47.82
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 2,875 211
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP 150,000 0 -100.00 9,062 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 55,959 47,707 -14.75 3,380 3,495 3.40
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 909,502 851,997 -6.32 54,943 62,409 13.59
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 7,453 0 546
2018-08-14 13F-HR Estabrook Capital Management 1,182 1,182 0.00 71,405 86,582 21.25
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 893,250 852,517 -4.56 53,961 62,447 15.73
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,279 1,492 16.65 45 82 82.22
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 13,942 0 -100.00 842,236 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 296,304 221,705 -25.18 17,877 16,240 -9.16
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 3,314,744 2,830,704 -14.60 200,244 207,349 3.55
2018-08-14 13F-HR Walleye Trading LLC Call 69,900 109,800 57.08 4,223 8,043 90.46
2018-08-14 13F-HR Castle Hook Partners LP 742,055 800,122 7.83 44,828 58,609 30.74
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 62,100 14,600 -76.49 3,751 1,069 -71.50
2018-08-13 13F-HR Certified Advisory Corp 64 64 0.00 3 47 1,466.67
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 96,044 67,289 -29.94 5,802 4,929 -15.05
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 507 529 4.34 31 39 25.81
2018-07-10 13F-HR Trust Co 1,814 1,814 0.00 110 133 20.91
2018-08-14 13F-HR Squarepoint Ops LLC 4,600 0 -100.00 278 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 30,294 25,927 -14.42 1,830 1,899 3.77
2018-08-14 13F-HR Aveo Capital Partners, LLC 0 2,769 0 203
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 857,361 544,001 -36.55 51,793 39,848 -23.06
2018-08-16 13F-HR Laffer Investments 45,113 45,113 0.00 2,725,276 3,304,527 21.25
2018-07-25 13F-HR BESSEMER GROUP INC 1,827,200 275,065 -84.95 110,381 20,148 -81.75
2017-08-03 13F-HR ROBSHAW & JULIAN ASSOCIATES INC 40,060 38,760 -3.25 2,484 1,757 -29.27
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 123,198 92,643 -24.80 7,442 6,786 -8.81
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 67,751 67,781 0.04 4,093 4,964 21.28
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,138 6,138 0.00 371 450 21.29
2018-04-18 13F-HR Integral Derivatives, LLC Put 119,000 13,600 -88.57 6,383 822 -87.12
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 765,313 770,734 0.71 46,233 56,456 22.11
2017-02-14 13F-HR EverPoint Asset Management, LLC 75,000 0 -100.00 4,752 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,851 898 -51.49 112 60 -46.43
2018-05-11 13F-HR Sentry Investments Corp. Call 460,200 27,801
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 123,629 134,855 9.08 6,038 7,233 19.79
2018-08-01 13F-HR FIRST MANHATTAN CO 16,624 16,624 0.00 1,004 1,217 21.22
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 40,894 42,305 3.45 2,470 3,099 25.47
2018-08-13 13F-HR Epoch Investment Partners, Inc. 2,760,910 2,637,172 -4.48 166,787 193,173 15.82
2018-08-07 13F-HR United Asset Strategies, Inc. 0 8,789 0 644
2018-08-14 13F-HR VANGUARD GROUP INC 40,376,392 39,498,849 -2.17 2,439,139 2,893,290 18.62
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 3,339 3,339 0.00 202 245 21.29
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 725,200 658,900 -9.14 43,809 48,265 10.17
2018-08-31 13F-HR Chicago Partners Investment Group LLC 10,527 10,268 -2.46 636 752 18.24
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 7,235 0 -100.00 437 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 96,989 0 -100.00 5,860 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 9,242 0 -100.00 558 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 248,354 209,528 -15.63 15,003 15,348 2.30
2018-07-18 13F-HR AMALGAMATED BANK 63,719 67,422 5.81 3,849 4,939 28.32
2017-01-23 13F-HR CenterStar Fund, LLC Call 106 138 30.19
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 370,761 353,797 -4.58 22,398 25,916 15.71
2018-08-14 13F-HR Voya Financial Advisors, Inc. 3,029 223
2018-08-06 13F-HR CAMBRIDGE TRUST CO 12,664 11,781 -6.97 765 863 12.81
2018-08-14 13F-HR BEACONLIGHT CAPITAL, LLC 171,951 136,704 -20.50 10,388 10,014 -3.60
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,346,200 1,092,619 -18.84 81,324 80,034 -1.59
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 33,931 0 -100.00 2,050 0 -100.00
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 47 47 0.00 3 3 0.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 88 0 5
2018-08-10 13F-HR Proficio Capital Partners LLC 519 519 0.00 31 38 22.58
2018-08-10 13F-HR CITIGROUP INC Call 299,200 156,200 -47.79 18,075 11,442 -36.70
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 14 0 -100.00 0 0
2018-08-14 13F-HR Jacobi Capital Management LLC 364 364 0.00 21 27 28.57
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,732 1,578 -42.24 165 116 -29.70
2018-08-10 13F-HR HAVERFORD TRUST CO 5,702 5,709 0.12 344 418 21.51
2018-01-12 13F-HR CHELSEA COUNSEL CO 85,542 50,677 -40.76 4,179 2,719 -34.94
2018-08-13 13F-HR Archford Capital Strategies, LLC 270 0 -100.00 14 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 222,200 153,500 -30.92 13,423 11,244 -16.23
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 568 0 -100.00 34 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,290,464 1,951,214 -14.81 138,367 142,926 3.29
2018-08-03 13F-HR Financial Architects, Inc 550 809 47.09 33 59 78.79
2018-08-14 13F-HR Capital Innovations LLC 18,559 16,746 -9.77 1,121 1,227 9.46
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 3,708 3,708 0.00 224 271 20.98
2018-08-01 13F-HR NuWave Investment Management, LLC 567 17 -97.00 34 1 -97.06
2018-08-13 13F-HR 361 CAPITAL LLC 0 7,392 0 541
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 15,574 14,593 -6.30 941 1,069 13.60
2018-07-19 13F-HR CKW FINANCIAL GROUP 2,377 2,300 -3.24 138 168 21.74
2018-07-09 13F-HR DAVENPORT & Co LLC 5,861 5,546 -5.37 354,040 406 -99.89
2018-08-10 13F-HR Cutler Group LP Put 108,200 92,000 -14.97 104 29 -72.12
2018-07-09 13F-HR Capital Investment Advisors, LLC 3,371 3,371 0.00 204 247 21.08
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 8,467 8,467 0.00 511 620 21.33
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 161,478 154,686 -4.21 9,755 11,331 16.16
2018-07-27 13F-HR Coastline Trust Co 19,500 19,500 0.00 1,178 1,428 21.22
2018-08-13 13F-HR Penserra Capital Management LLC 1,340 1,160 -13.43 88 84 -4.55
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 85,284 86,930 1.93 5,152,007 6,367,623 23.59
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7,363 7,358 -0.07 445 539 21.12
2018-08-14 13F-HR HARRIS ASSOCIATES L P 8,994,228 9,009,363 0.17 543,342 659,936 21.46
2018-07-11 13F-HR Addison Capital Co 7,700 7,750 0.65 465 568 22.15
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 3,400 1,650 -51.47 205 121 -40.98
2018-07-16 13F-HR SMITHFIELD TRUST CO 3,560 3,730 4.78 215 273 26.98
2018-07-30 13F-HR ARROW FINANCIAL CORP 7,037 7,037 0.00 425 516 21.41
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 4,175 4,475 7.19 252 328 30.16
2018-08-10 13F-HR Garrison Financial Corp 44,757 48,597 8.58 2,704 3,560 31.66
2018-07-23 13F-HR NewSquare Capital LLC 542 542 0.00 33 38 15.15
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 5,331 5,331 0.00 322 392 21.74
2018-08-10 13F-HR Avestar Capital, Llc 2,991 3,199 6.95 162 214 32.10
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 742 342 -53.91 44 25 -43.18
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 8 1
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,230,273 1,423,505 15.71 74,321 104,272 40.30
2018-08-13 13F-HR Renaissance Technologies LLC 39,300 39,300 0.00 2,374 2,374 0.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 8,083 8,845 9.43 488 648 32.79
2018-08-09 13F-HR BlackRock Inc. 40,401,518 42,439,494 5.04 2,440,654 3,108,695 27.37
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 48,598 48,324 -0.56 2,936 3,540 20.57
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 1,390 1,390 0.00 97 86 -11.34
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 486,663 307,071 -36.90 29,400 22,493 -23.49
2018-08-14 13F-HR Moore Capital Management, LP 0 34,000 0 2,491
2018-08-14 13F-HR Lumbard & Kellner, LLC 0 3,016 0 221
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 44,550 60,650 36.14 2,691 4,443 65.11
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,804 3,804 0.00 230 279 21.30
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 65,054 70,428 8.26 3,929 5,158 31.28
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 38,000 119,300 213.95 2,296 8,739 280.62
2018-08-14 13F-HR HBK INVESTMENTS L P 199,900 234,507 17.31 12,076 17,178 42.25
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 205,866 166,264 -19.24 12,436 12,179 -2.07
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 659,131 1,275,212 93.47 39,818 93,409 134.59
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,070,535 886,211 -17.22 64,671 64,915 0.38
2018-08-08 13F-HR Private Capital Group, Llc 362 362 0.00 22 26 18.18
2018-07-05 13F-HR Clarus Wealth Advisors 56 3
2018-08-14 13F-HR Bronson Point Management LLC 300,000 76,000 -74.67 18,123 5,567 -69.28
2018-03-06 13F-HR Kimelman & Baird, LLC 12,558 12,558 0.00 613 674 9.95
2018-08-14 13F-HR Cetera Advisor Networks LLC 9,276 7,238 -21.97 559 531 -5.01
2018-07-27 13F-HR Northeast Financial Consultants Inc 16,182 16,182 0.00 977 1,185 21.29
2018-08-10 13F-HR INGALLS & SNYDER LLC 16,515 17,515 6.06 998 1,283 28.56
2018-08-09 13F-HR Gradient Investments LLC 23 0 -100.00 1 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 5,345 5,541 3.67 323 406 25.70
2018-08-10 13F-HR Pacad Investment Ltd. 22,200 35,852 61.50 1,308 2,638 101.68
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 4,057,942 3,260,090 -19.66 245,140 238,802 -2.59
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 21,065 21,227 0.77 1,273 1,555 22.15
2018-07-06 13F-HR Versant Capital Management, Inc 174 174 0.00 10 12 20.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 500 500 0.00 29 37 27.59
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 37 3
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,507 0 -100.00 333 0 -100.00
2018-08-06 13F-HR Granite Investment Partners, LLC 4,800 4,800 0.00 290 352 21.38
2018-08-15 13F-HR GLENMEDE TRUST CO NA 352,048 228,523 -35.09 18,883 16,739 -11.35
2018-08-15 13F-HR Beaton Management Co. Inc. 2,754 202
2018-07-18 13F-HR Sawyer & Company, Inc 3,301 3,269 -0.97 199 239 20.10
2018-08-10 13F-HR WEALTHFRONT INC 30,580 26,248 -14.17 1,847 1,923 4.11
2018-07-19 13F-HR Searle & Co. 10,375 8,375 -19.28 627 613 -2.23
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 73,806 71,992 -2.46 4,459 5,273 18.26
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 7,188 7,995 11.23 434 586 35.02
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 408,831 378,639 -7.38 24,729 27,743 12.19
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 604,231 462,231 -23.50 36,502 33,858 -7.24
2018-08-14 13F-HR A.R.T. Advisors, LLC 67,700 272,800 302.95 4,089 19,982 388.68
2018-09-06 13F-HR Exane Asset Management 13,117 0 -100.00 792,398 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 70,005 3,174
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 120,979 98,896 -18.25 7,309 7,244 -0.89
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 173,489 173,989 0.29 10,480 12,744 21.60
2018-08-14 13F-HR Man Group plc 197,422 173,716 -12.01 11,926 12,725 6.70
2018-07-26 13F-HR ADIRONDACK TRUST CO 219 219 0.00 15 16 6.67
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 157,014 157,294 0.18 9,485 11,522 21.48
2018-07-17 13F-HR RAND WEALTH, LLC 13,845 11,745 -15.17 836 860 2.87
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 162 162 0.00 9,786 11,867 21.27
2018-08-14 13F-HR Lido Advisors, LLC 2,769 202
2018-08-03 13F-HR Sandy Spring Bank 9,956 11,222 12.72 601 822 36.77
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,944,443 3,480,340 -29.61 298,694 254,935 -14.65
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 30 63 110.00 1 5 400.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 817,800 1,000,000 22.28 49,339 73,250 48.46
2018-08-13 13F-HR Laurion Capital Management LP Put 615,000 115,000 -81.30 37,153 8,424 -77.33
2018-08-13 13F-HR Invictus RG 0 7,605 0 557
2018-07-31 13F-HR CWM, LLC 18,386 19,778 7.57 1,111 1,449 30.42
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 3,643,016 2,766,035 -24.07 220,075 202,612 -7.94
2018-08-03 13F-HR LMR Partners LLP 0 22,214 0 1,627
2018-08-13 13F-HR IBM Retirement Fund 12,066 9,880 -18.12 729 724 -0.69
2018-08-10 13F-HR Tricadia Capital Management, LLC 5,130 0 -100.00 310 0 -100.00
2018-08-14 13F-HR Sound Income Strategies, Llc 210 160 -23.81 13 12 -7.69
2018-07-26 13F-HR Ashfield Capital Partners, LLC 9,809 20,738 111.42 593 1,519 156.16
2018-08-07 13F-HR Oakworth Capital, Inc. 118 118 0.00 8 9 12.50
2018-08-14 13F-HR Adage Capital Partners GP LLC 5,823,708 5,711,593 -1.93 351,810 418,374 18.92
2018-08-14 13F-HR Frontier Wealth Management LLC 11,419 14,848 30.03 690 1,088 57.68
2018-08-13 13F-HR Silvant Capital Management Llc 43,416 43,969 1.27 2,623 3,221 22.80
2018-07-30 13F-HR First Capital Advisors Group, LLC. 156 0 -100.00 9 0 -100.00
2018-08-07 13F-HR Hartland & Co., LLC 4,800 4,879 1.65 290 357 23.10
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,263,307 113,406 -91.02 76,317 8,308 -89.11
2018-07-26 13F-HR Abacus Planning Group, Inc. 29,604 29,604 0.00 1,788 2,168 21.25
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 272 248 -8.82 16 18 12.50
2018-08-14 13F-HR Vident Investment Advisory, LLC 4,478 3,025 -32.45 284 221 -22.18
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 3,951 4,241 7.34 239 311 30.13
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 14,317 14,317 0.00 865 865 0.00
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 70,815 70,110 -1.00 4,278 5,136 20.06
2018-07-17 13F-HR Gemmer Asset Management LLC 197 219 11.17 12 16 33.33
2018-08-10 13F-HR Hartford Financial Management Inc. 3,102 3,105 0.10 187 227 21.39
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 26,172 25,622 -2.10 1,581 1,877 18.72
2018-08-10 13F-HR STEPHENS INC /AR/ 35,213 34,964 -0.71 2,127 2,561 20.40
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 38,360 37,450 -2.37 2,317 2,743 18.39
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 4,450 4,450 0.00 269 326 21.19
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 0 2,320 0 170
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 14,626 13,186 -9.85 884 966 9.28
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 33,200 29,400 -11.45 2,006 2,154 7.38
2018-08-14 13F-HR SUNTRUST BANKS INC 33,039 31,058 -6.00 1,994 2,273 13.99
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 11,918 12,058 1.17 720 883 22.64
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 27,660 27,741 0.29 1,671 2,032 21.60
2018-08-10 13F-HR GABELLI FUNDS LLC 595,757 553,407 -7.11 35,990 40,537 12.63
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 2,486 0 182
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,535 1,526 -0.59 93 112 20.43
2017-01-23 13F-HR CenterStar Fund, LLC 102 45 -55.88
2016-11-14 13F-HR Parametric Risk Advisors LLC 2,674 2,674 0.00 142 169 19.01
2018-08-03 13F-HR Centiva Capital, Lp Put 5,600 410
2018-09-18 13F-HR/A NORTHERN TRUST CORP 6,343,268 6,094,924 -3.92 383,197 446,453 16.51
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 615 415 -32.52 37 30 -18.92
2018-08-13 13F-HR Laurion Capital Management LP Call 632,500 132,500 -79.05 38,209 9,706 -74.60
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 20,726 172,534 732.45 1,252 12,695 913.98
2018-05-11 13F-HR Delpha Capital Management, Llc 245 0 -100.00 13 0 -100.00
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 7,478 10,620 42.02 401 778 94.01
2018-08-13 13F-HR Ally Financial Inc. 45,000 45,000 0.00 2,718 3,296 21.27
2018-08-13 13F-HR Matthew Goff Investment Advisor, LLC 8,620 8,620 0.00 521 631 21.11
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 4,535 4,535 0.00 274 332 21.17
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 5,360,748 4,732,782 -11.71 323,843 346,677 7.05
2018-07-25 13F-HR STEWART & PATTEN CO LLC 5,818 5,818 0.00 351 426 21.37
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 160,810 160,810 0.00 9,715 11,779 21.25
2018-08-02 13F-HR Adviser Investments LLC 3,425 2,425 -29.20 207 178 -14.01
2018-07-30 13F-HR Daiwa Securities Group Inc. 19,104 19,203 0.52 1,154 1,407 21.92
2018-08-09 13F-HR BANQUE PICTET & CIE SA 185,895 155,435 -16.39 11,230 11,386 1.39
2018-08-10 13F-HR MUFG Americas Holdings Corp 5,260 5,260 0.00 318 385 21.07
2017-07-27 13F-HR Spot Trading L.l.c. Call 44,400 2,013
2018-08-13 13F-HR Patten Group, Inc. 11,488 11,390 -0.85 694 834 20.17
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 28,600 26,900 -5.94 1,994 1,668 -16.35
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 67,074 58,309 -13.07 4,052 4,271 5.40
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 4,464 4,467 0.07 269 327 21.56
2018-07-31 13F-HR TDAM USA INC. 116,638 126,592 8.53 7,046 9,273 31.61
2018-07-19 13F-HR ATWOOD & PALMER INC 304 304 0.00 18 22 22.22
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 7,600 7,600 0.00 459 557 21.35
2018-07-18 13F-HR Bt Investment Management Ltd 12,261 898,119
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 2,196 452 -79.42 338 3,310 879.29
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 556,735 1,666,921 199.41 33,632 122,102 263.05
2018-08-03 13F-HR Boston Partners 7,176,573 4,537,089 -36.78 433,537 332,342 -23.34
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 9,077 9,077 0.00 548 665 21.35
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 103,700 18,000 -82.64 6,265 1,319 -78.95
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 22,000 52,500 138.64 35 169 382.86
2018-07-10 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 67,299 70,986 5.48 4,066 5,200 27.89
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 808,500 909,000 12.43 43,053 57,594 33.77
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 5,000 5,000 0.00 302 366 21.19
2018-08-06 13F-HR Reliant Investment Management, LLC 48,520 54,640 12.61 2,931 4,002 36.54
2018-08-10 13F-HR Employees Retirement System of Texas 88,300 199,300 125.71 5,334 14,599 173.70
2018-07-27 13F-HR Advisory Services Network, LLC 7,313 5,882 -19.57 442 431 -2.49
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd 0 75,000 0 5,494
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 20,400 0 -100.00 1,232 0 -100.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 21,174 22,278 5.21 1,279 1,632 27.60
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 3,747,085 3,686,543 -1.62 226,366 270,080 19.31
2018-07-12 13F-HR Community Bank, N.A. 238 238 0.00 14 17 21.43
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 99,595 98,636 -0.96 6,017 7,225 20.08
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,724 34,599 504.45 346 2,534 632.37
2017-05-01 13F-HR Spot Trading L.L.C 211,902 42,475 -79.96 14,776 2,633 -82.18
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 37,694 37,694 0.00 2,022 2,277 12.61
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 9,541 0 699
2018-08-14 13F-HR Graham Capital Management, L.P. 0 14,228 0 1,042
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 0 2,850 0 209
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 19,041 18,867 -0.91 1,150 1,382 20.17
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 5,256 5,436 3.42 318 398 25.16
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 3,104 227
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 63,879 63,729 -0.23 3,858 4,668 21.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 51,965 46,083 -11.32 3,140 3,378 7.58
2018-07-09 13F-HR Founders Capital Management 50 50 0.00 3 4 33.33
2018-07-30 13F-HR Parallel Advisors, LLC 2,211 2,536 14.70 134 185 38.06
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 7,835 7,835 0.00 473 574 21.35
2017-10-18 13F-HR Quotient Investors, LLC 0 0 676 884 30.77
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 12,223 12,363 1.15 738,391 905 -99.88
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 62,733 64,540 2.88 3,790 4,727 24.72
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 130,100 163,500 25.67 7,859 11,976 52.39
2018-08-09 13F-HR Standard Life Aberdeen Plc 462,855 1,824,553 294.20 27,964 133,659 377.97
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 14,200 1,040
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 8,351 8,051 -3.59 448 486 8.48
2018-08-15 13F-HR Focused Wealth Management, Inc 100 0 -100.00 6 0 -100.00
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 890 740 -16.85 54 54 0.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 348,300 267,900 -23.08 21,041 19,624 -6.73
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,760,682 1,689,146 -4.06 106,362,801 123,729,947 16.33
2018-08-09 13F-HR Tortoise Investment Management, LLC 700 700 0.00 42 51 21.43
2018-08-14 13F-HR Gryphon Financial Partners Llc 588 585 -0.51 35 43 22.86
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 80 6
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 14,400 14,250 -1.04 867 1,044 20.42
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 400 400 0.00 24 29 20.83
2018-08-10 13F-HR EATON VANCE MANAGEMENT 833,826 834,904 0.13 50,371 61,157 21.41
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 3,691,786 3,541,455 -4.07 223,021 259,412 16.32
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 21,174 21,174 0.00 1,035 1,136 9.76
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,231,244 1,206,628 -2.00 74,379 88,386 18.83
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 3,697 3,682 -0.41 223 270 21.08
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 36,878 37,164 0.78 2,228 2,722 22.17
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. Call 20,000 20,000 0.00 263 217 -17.49
2018-08-14 13F-HR FRANKLIN RESOURCES INC 14,563,236 9,627,918 -33.89 879,765 705,246 -19.84
2018-08-14 13F-HR Cambrian Capital Limited Partnership 74,916 74,916 0.00 4,526 5,488 21.25
2018-08-15 13F-HR Lake Street Advisors Group, Llc 4,517 3,998 -11.49 273 293 7.33
2018-08-09 13F-HR Aviance Capital Partners, LLC 51,000 36,000 -29.41 3,080 2,637 -14.38
2018-07-31 13F-HR NBT BANK N A /NY 3,819 3,809 -0.26 231 279 20.78
2018-08-02 13F-HR SPINNAKER TRUST 7,143 7,143 0.00 431 523 21.35
2018-08-14 13F-HR Bridgeworth, LLC 122 9
2018-08-13 13F-HR AJO, LP 0 14,464 0 1,059
2018-07-16 13F-HR WELCH & FORBES LLC 74,209 74,154 -0.07 4,483 5,432 21.17
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 13,588 13,338 -1.84 821 977 19.00
2018-07-18 13F-HR Global Trust Asset Management, Llc 63 63 0.00 4 5 25.00
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 48,082 32,050 -33.34 2,905 2,345 -19.28
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,714 1,786 4.20 103 130 26.21
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 270 247 -8.52 16 18 12.50
2018-08-14 13F-HR DIAM Co., Ltd. 876,796 865,768 -1.26 52,968 63,433 19.76
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 6,629 0 -100.00 400 0 -100.00
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 8,719 8,742 0.26 527 640 21.44
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 447,090 0 -100.00 23,982 0 -100.00
2018-08-14 13F-HR Moors & Cabot, Inc. 8,011 7,457 -6.92 484 545 12.60
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 57,356 58,660 2.27 3,471 4,296 23.77
2018-08-14 13F-HR Clearbridge Investments, LLC 27,512,995 24,611,925 -10.54 1,662,060 1,802,823 8.47
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 14,700 14,700 0.00 666 718 7.81
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 59,272 56,333 -4.96 3,581 4,126 15.22
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,205,378 1,112,288 -7.72 72,817 81,475 11.89
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 39,490 33,682 -14.71 2,386 2,467 3.39
2018-08-07 13F-HR SG Americas Securities, LLC 64,684 17,955 -72.24 3,908 1,315 -66.35
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 0 2,925 0 214
2018-08-14 13F-HR Marathon Trading Investment Management LLC Put 0 14,200 0 1,040
2018-08-07 13F-HR Linscomb & Williams, Inc. 4,295 4,395 2.33 259 322 24.32
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 90,300 121,210 34.23 5,455 8,879 62.77
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 27,390 23,090 -15.70 1,655 1,691 2.18
2018-08-10 13F-HR Shell Asset Management Co 37,183 39,144 5.27 2,246 2,867 27.65
2018-07-24 13F-HR Cribstone Capital Management, LLC 400 400 0.00 24 29 20.83
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 14,320 10,320 -27.93 865 756 -12.60
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 4,394 4,394 0.00 265 322 21.51
2018-07-30 13F-HR Glaxis Capital Management, LLC 9,000 659
2018-08-14 13F-HR Rodgers Brothers Inc. 3,387 3,023 -10.75 205 221 7.80
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 9,331 9,616 3.05 564 704 24.82
2018-07-19 13F-HR EXANE DERIVATIVES 16,376 0 -100.00 964,216 0 -100.00
2018-08-01 13F-HR COMERICA BANK 147,653 120,049 -18.70 9,757 8,575 -12.11
2018-09-20 13F-HR Rehmann Capital Advisory Group 3,119 3,119 0.00 188 228,467 121,425.00
2018-08-16 13F-HR Guinness Asset Management Ltd 148,000 10,841
2018-08-14 13F-HR Elm Ridge Management, LLC 182,085 181,067 -0.56 10,999 13,263 20.58
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 77,250 0 5,659
2018-08-13 13F-HR EARNEST PARTNERS LLC 282 21
2018-07-23 13F-HR REINHART PARTNERS, INC. 6,915 9,860 42.59 418 722 72.73
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 5,909 5,909 0.00 357 433 21.29
2018-08-14 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 4,770 4,450 -6.71 288 326 13.19
2018-08-28 13F-HR WealthTrust Fairport, LLC 2,850 209
2018-07-18 13F-HR Granite Springs Asset Management Llc 15,551 15,351 -1.29 939 1,124 19.70
2018-07-16 13F-HR Rathbone Brothers plc 6,120 5,840 -4.58 370 428 15.68
2018-08-09 13F-HR Private Advisor Group, LLC 4,662 19,440 316.99 282 1,417 402.48
2018-08-10 13F-HR Quadrature Capital LTD 8,901 0 -100.00 538 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 25,667 24,930 -2.87 1,551 1,826 17.73
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 60,210 65,971 9.57 3,637 4,832 32.86
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 7,400 542
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 13,851 8,250 -40.44 837 604 -27.84
2018-08-01 13F-HR ASSETMARK, INC 911 817 -10.32 55 60 9.09
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 7,347 13,270 80.62 443 972 119.41
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 862,250 63,160
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 0 9,964 0 730
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 170,203 226,493 33.07 9,064 16,592 83.05
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 15,062 15,838 5.15 910 1,160 27.47
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 341,938 210,077 -38.56 20,656 15,388 -25.50
2018-08-10 13F-HR Krasney Financial LLC 1 1 0.00 0 0
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 83 83 0.00 5 6 20.00
2018-07-09 13F-HR CENTRAL TRUST Co 21,824 22,214 1.79 1,318 1,627 23.44
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 645,353 637,587 -1.20 38,986 46,703 19.79
2018-08-10 13F-HR BROWN ADVISORY INC 85,519 73,651 -13.88 5,166 5,396 4.45
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 472 472 0.00 29 35 20.69
2018-08-13 13F-HR Veritable, L.P. 25,399 25,485 0.34 1,534 1,867 21.71
2017-08-14 13F-HR Scoria Capital Partners LP 0 25,000 0 1,134
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 118,300 1,372 -98.84 7,146,503 10,049,900 40.63
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 36,910 28,527 -22.71 2,230 2,090 -6.28
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 0 102 0 7
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 10,790 10,740 -0.46 652 787 20.71
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 36,069 29,179 -19.10 1,635 1,425 -12.84
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 3,380 3,380 0.00 204 248 21.57
2018-07-26 13F-HR BB&T CORP 17,203 17,360 0.91 1,039 1,272 22.43
2018-08-01 13F-HR Personal Capital Advisors Corp 493,419 519,643 5.31 29,807 38,064 27.70
2018-07-13 13F-HR Creative Financial Designs Inc /adv 5 5 0.00 0 0
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 252,000 223,400 -11.35 15,223 16,364 7.50
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,994,340 1,249,268 -37.36 120,478 91,509 -24.05
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 17,731 14,191 -19.97 1,071 1,039 -2.99
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 161,700 46,200 -71.43 9,768 3,384 -65.36
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 74,700 74,700 0.00 4,513 5,472 21.25
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 41,500 0 2,507
2018-08-09 13F-HR CIBC Asset Management Inc 79,053 71,623 -9.40 4,776 5,246 9.84
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 3,370 247
2018-08-14 13F-HR BARCLAYS PLC 822,893 1,185,925 44.12 49,709 86,869 74.76
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,212,051 1,084,691 -10.51 73,220 79,454 8.51
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 289,700 0 17,501
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 3,620 3,620 0.00 219 265 21.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,439,473 1,070,535 -25.63 77,213 64,671 -16.24
2018-08-15 13F-HR Metlife Investment Advisors, Llc 164,661 151,630 -7.91 9,947 11,107 11.66
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 18,000 18,000 0.00 1,087 1,319 21.34
2018-08-14 13F-HR UBS Group AG Call 1,918 2,289,955 119,292.86 116 167,739 144,502.59
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 925,809 866,849 -6.37 55,928 63,497 13.53
2018-08-14 13F-HR Magnetar Financial LLC 12,035 6,478 -46.17 727 475 -34.66
2018-08-14 13F-HR Resources Investment Advisors, Inc. 2,874 2,874 0.00 174 211 21.26
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 26,542 30,780 15.97 1,603 2,255 40.67
2018-08-14 13F-HR NGAM ADVISORS, L.P. 337,285 24,706
2018-08-14 13F-HR Wunderlich Capital Managemnt 21,691 21,356 -1.54 1,310 1,564 19.39
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 8,725 8,505 -2.52 527 623 18.22
2017-05-10 13F-HR Concert Wealth Management Inc. 5,289 5,247 -0.79 366 363 -0.82
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 15,869 13,869 -12.60 959 1,016 5.94
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 266,200 254,400 -4.43 16,081 18,635 15.88
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 29 29 0.00 2 2 0.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 8,447 7,795 -7.72 510 571 11.96
2017-02-10 13F-HR BlackRock Group LTD 7,746,519 7,765,072 0.24 490,820 541,457 10.32
2018-08-02 13F-HR Blume Capital Management, Inc. 683 0 -100.00 41 0 -100.00
2018-08-10 13F-HR WASHINGTON TRUST Co 0 869 0 64
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 753,357 89,572 -88.11 45,510 6,561 -85.58
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5,921 5,322 -10.12 358 390 8.94
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 60,374 60,374 0.00 3,647 4,422 21.25
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 600 600 0.00 35,898 43,950 22.43
2018-08-10 13F-HR COUNTRY TRUST BANK 23 2
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 18 125 594.44 1 9 800.00
2018-08-10 13F-HR ING GROEP NV 0 59,562 0 4,363
2018-07-19 13F-HR COURIER CAPITAL CORP 35,370 11,190 -68.36 2,137 820 -61.63
2018-08-14 13F-HR Marathon Trading Investment Management LLC 14,500 7,277 -49.81 876 533 -39.16
2018-08-14 13F-HR TVR Capital Management LP 66,195 22,300 -66.31 3,998 1,633 -59.15
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 5,593 5,637 0.79 338 413 22.19
2018-08-07 13F-HR Convergence Investment Partners, LLC 995 0 -100.00 60 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 92 92 0.00 6 7 16.67
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 4,394,087 1,147,382 -73.89 265,447 84,045 -68.34
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 200,000 0 -100.00 12,082 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 537 39
2018-08-03 13F-HR WRAPMANAGER INC 29,620 27,782 -6.21 1,789 2,035 13.75
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 18,510 18,910 2.16 1,138 1,320 15.99
2018-07-31 13F-HR SALIENT TRUST CO LTA 16,886 16,886 0.00 1,020 1,237 21.27
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 656,567 119,567 -81.79 39,663 8,758 -77.92
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 0 17,615 0 1,290
2018-07-17 13F-HR JNBA Financial Advisors 36 36 0.00 2 3 50.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 214 14 -93.46 13 1 -92.31
2018-08-10 13F-HR AGF INVESTMENTS INC. 976,622 1,307,148 33.84 58,998 95,749 62.29
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,479 0 -100.00 210 0 -100.00

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