SecurityAPD / Air Products & Chemicals, Inc. (009158106)
Chairman, Pres. and CEOGhasemi Seifi
IndustryIndustrial Inorganic Chemicals
Institutional Owners1054
Institutional Shares199,395,106 - 91.21%
Common Shares Outstanding218,618,346 shares (as of 2017-09-30)
Institutional Value$ 269,534,580,000 USD

Institutional Stock Ownership and Shareholders

APD / Air Products & Chemicals, Inc. Institutional Ownership

Air Products & Chemicals, Inc. (NYSE:APD) has 1054 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 199,395,106 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, BlackRock Institutional Trust Company, N.A., Wells Fargo & Company/mn, and Franklin Resources Inc.
Air Products & Chemicals, Inc. (NYSE:APD) 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)
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 31,276 33,327 6.56 4,973 5,190 4.36
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 4,642 3,771 -18.76 739 587 -20.57
2018-08-07 13F-HR Savant Capital, LLC 1,537 1,497 -2.60 244 233 -4.51
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 8,307 7,968 -4.08 1,321 1,240 -6.13
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 1,700 2,000 17.65 270 311 15.19
2018-10-04 13F-HR CENTRAL TRUST Co 8,122 8,338 2.66 1,265 1,393 10.12
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 6,892 7,377 7.04 1,096 1,149 4.84
2018-08-14 13F-HR COLONY GROUP LLC 10,818 10,878 0.55 1,720 1,694 -1.51
2018-07-31 13F-HR HOWE & RUSLING INC 101 101 0.00 16 16 0.00
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 1,645 1,713 4.13 262 267 1.91
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 152,325 82,200 -46.04 24,224 12,801 -47.16
2018-08-10 13F-HR Azimuth Capital Management LLC 15,156 15,156 0.00 2,410 2,360 -2.07
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 4,402 4,367 -0.80 700 680 -2.86
2018-08-10 13F-HR Spears Abacus Advisors LLC 5,325 5,325 0.00 847 829 -2.13
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 21,138 20,618 -2.46 3,362 3,211 -4.49
2018-08-14 13F-HR Gotham Asset Management, LLC 7,877 0 -100.00 1,253 0 -100.00
2018-07-23 13F-HR Stony Point Wealth Management Inc. 1,293 1,293 0.00 206 201 -2.43
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 25,921 24,256 -6.42 4,122 3,777 -8.37
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 10,329 10,351 0.21 1,626 1,596 -1.85
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 18,157 18,157 0.00 2,828 3,033 7.25
2018-08-13 13F-HR Mascoma Wealth Management LLC 565 567 0.35 90 88 -2.22
2018-08-03 13F-HR Financial Architects, Inc 3,675 2,860 -22.18 584 445 -23.80
2018-08-07 13F-HR Hartland & Co., LLC 1,309 0 -100.00 209 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 100 100 0.00 15,655 15,549 -0.68
2018-08-14 13F-HR Virtue Capital Management, Llc 1,432 2,506 75.00 238 390 63.87
2018-07-17 13F-HR JNBA Financial Advisors 132 132 0.00 21 21 0.00
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 62 0 -100.00 10 0 -100.00
2018-08-08 13F-HR BAILARD, INC. 1,470 1,385 -5.78 234 216 -7.69
2018-07-31 13F-HR Taylor Hoffman Wealth Management 600 600 0.00 95 93 -2.11
2018-08-03 13F-HR AlphaMark Advisors, LLC 28 28 0.00 4 4 0.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 1,658 1,704 2.77 264 265 0.38
2018-08-08 13F-HR Ascension Asset Management Llc 7,600 7,975 4.93 1,209 1,242 2.73
2018-08-10 13F-HR CITIGROUP INC 281,134 192,789 -31.42 44,708 30,023 -32.85
2018-08-07 13F-HR YOUNGS ADVISORY GROUP, INC. 82,125 82,126 0.00 13,060 12,790 -2.07
2018-09-18 13F-HR Andesa Financial Management Inc. 5,348 5,248 -1.87 851 817 -4.00
2018-08-13 13F-HR FFCM LLC 10,205 9,180 -10.04 1,623 1,430 -11.89
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 1,384 1,384 0.00 220 216 -1.82
2018-07-31 13F-HR ALBERT D MASON INC 10,239 10,239 0.00 1,628 1,595 -2.03
2018-08-14 13F-HR GUARDIAN CAPITAL LP 58,689 55,628 -5.22 9,333 8,663 -7.18
2018-08-13 13F-HR Quantbot Technologies LP 1,404 94,565 6,635.40 223 14,726 6,503.59
2018-08-14 13F-HR Bragg Financial Advisors, Inc 29,480 30,310 2.82 4,688 4,720 0.68
2018-08-13 13F-HR Glen Harbor Capital Management LLC 79,730 81,736 2.52 12,680 12,729 0.39
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 631,040 676,175 7.15 100,354 105,301 4.93
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 3,008 3,008 0.00 478 468 -2.09
2018-08-14 13F-HR Holocene Advisors, Lp 2,866 446
2018-08-02 13F-HR Adviser Investments LLC 18 0 -100.00 3 0 -100.00
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 97,360 97,860 0.51 15,483 15,240 -1.57
2018-07-27 13F-HR Citizens Financial Group Inc/RI 3,678 3,602 -2.07 585 561 -4.10
2018-07-19 13F-HR PRENTISS SMITH & CO INC 850 850 0.00 135 132 -2.22
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 7,932 7,077 -10.78 1,261 1,101 -12.69
2018-07-27 13F-HR Achmea Investment Management B.V. 7,665 8,505 10.96 1,096 1,323 20.71
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 2,235 2,235 0.00 355 348 -1.97
2017-02-10 13F-HR BlackRock Fund Advisors 2,606,163 3,045,225 16.85 391,811 437,964 11.78
2018-10-10 13F-HR UNIVEST CORP OF PENNSYLVANIA 18,160 17,849 -1.71 2,828 2,982 5.45
2018-07-26 13F-HR FIRST INTERSTATE BANK 690 690 0.00 110 107 -2.73
2018-04-02 13F-HR Hefty Wealth Partners 365 365 0.00 60 58 -3.33
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 1,200 6,200 416.67 191 966 405.76
2018-08-13 13F-HR Hudson Bay Capital Management LP 0 13,330 0 2,076
2018-08-07 13F-HR Findlay Park Partners LLP 3,000,000 3,200,000 6.67 477,090 498,336 4.45
2018-07-25 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 34,895 36,110 3.48 5,867 5,623 -4.16
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 8,268,647 7,919,393 -4.22 1,314,963 1,233,287 -6.21
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 1,700 1,700 0.00 270 265 -1.85
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 158 25
2018-10-16 13F-HR Sabal Trust CO 127,922 5,680 -95.56 19,922 949 -95.24
2017-04-07 13F-HR CT Financial Advisors LLC 4,930 4,930 0.00 709,033 666,980 -5.93
2018-08-13 13F-HR Hilton Capital Management, LLC 5,177 262 -94.94 823 41 -95.02
2018-10-10 13F-HR DnB Asset Management AS 29,452 30,418 3.28 4,586,560 5,081,327 10.79
2018-10-03 13F-HR/A Sound Income Strategies, Llc 106 106 0.00 17 18 5.88
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 553,700 571,500 3.21 88,055 89,000 1.07
2018-08-14 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 367,500 275,000 -25.17 58,444 42,826 -26.72
2018-09-21 13F-HR Exeter Financial, Llc 7,519 7,806 3.82 1,196 1,216 1.67
2018-08-13 13F-HR CSat Investment Advisory, L.P. 28 4
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 2,089 2,081 -0.38 332 324 -2.41
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 400 0 62
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,665 1,538 -7.63 265 240 -9.43
2018-07-26 13F-HR Whitnell & Co. 1,000 1,000 0.00 159 156 -1.89
2018-08-14 13F-HR Willis Investment Counsel 103,100 104,100 0.97 16,396 16,211 -1.13
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 13,400 0 -100.00 2,131 0 -100.00
2018-08-08 13F-HR Manchester Capital Management LLC 1,392 1,529 9.84 221 238 7.69
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 474,313 412,413 -13.05 75,430 64,225 -14.85
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 21,888 21,433 -2.08 3,481 3,338 -4.11
2018-10-15 13F-HR Gardiner Nancy B 0 3,553 0 594
2018-08-08 13F-HR Barbara Oil Co. 4,000 4,000 0.00 636 623 -2.04
2018-05-11 13F-HR CITIGROUP INC Put 64,000 60,000 -6.25 10,501 9,541 -9.14
2018-08-07 13F-HR Sarasin & Partners LLP 934,851 940,997 0.66 148,669 146,541 -1.43
2018-09-05 13F-HR/A TPG Group Holdings (SBS) Advisors, Inc. 579,989 619,384 6.79 92,236 96,457 4.58
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 42,200 0 -100.00 6,711 0 -100.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,675 0 -100.00 362 0 -100.00
2018-07-24 13F-HR CAPE ANN SAVINGS BANK 2,025 2,025 0.00 332 313 -5.72
2018-08-08 13F-HR CIBC World Markets Inc. 6,770 6,973 3.00 1,077 1,086 0.84
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 17,470 17,405 -0.37 2,778 2,710 -2.45
2018-10-01 13F-HR Corient Capital Partners, LLC 4,155 9,501 128.66 660 1,479 124.09
2018-07-09 13F-HR Fisher Asset Management, LLC 2,276 1,308 -42.53 362 204 -43.65
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 31,874 32,799 2.90 5,069 5,108 0.77
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 7,811 0 -100.00 1,242 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 444,750 476,863 7.22 70,729 74,262 5.00
2018-07-19 13F-HR Goss Wealth Management LLC 5,549 5,964 7.48 869 927 6.67
2018-08-15 13F-HR Metlife Investment Advisors, Llc 65,887 64,526 -2.07 10,478 10,049 -4.09
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 13,139 17,302 31.68 2,089 2,694 28.96
2018-10-09 13F-HR Cx Institutional 365 365 0.00 57 61 7.02
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 82,790 82,563 -0.27 13,166 12,858 -2.34
2018-08-15 13F-HR Bruderman Asset Management, LLC 651 544 -16.44 104 85 -18.27
2018-08-14 13F-HR Argyle Capital Management Inc. 7,392 6,982 -5.55 1,176 1,087 -7.57
2018-08-03 13F-HR Centiva Capital, Lp Put 1,500 234
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 5,900 0 -100.00 938 0 -100.00
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 25,433 25,035 -1.56 4,045 3,899 -3.61
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 323,071 342,444 6.00 51,378 53,329 3.80
2018-08-08 13F-HR INTRUST BANK NA 2,556 2,467 -3.48 406 384 -5.42
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,075 1,838 70.98 171 286 67.25
2018-08-13 13F-HR Neuberger Berman Group LLC 1,729,275 1,897,545 9.73 275,019 295,505 7.45
2018-08-03 13F-HR Sandy Spring Bank 2,874 3,459 20.35 457 538 17.72
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 51,159 53,292 4.17 8,136 8,299 2.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 1,566 1,556 -0.64 249 242 -2.81
2018-08-09 13F-HR Abbot Financial Management, Inc. 4,877 4,577 -6.15 776 713 -8.12
2018-08-14 13F-HR Walleye Trading LLC Call 1,800 4,900 172.22 286 763 166.78
2018-08-10 13F-HR HSBC HOLDINGS PLC 443,374 260,197 -41.31 70,510 40,513 -42.54
2018-08-14 13F-HR Banco Santander, S.A. 1,992 310
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 145 65 -55.17 11 1,012 9,100.00
2018-07-30 13F-HR MEYER HANDELMAN CO 37,900 37,900 0.00 6,027 5,902 -2.07
2018-07-31 13F-HR Rockefeller Capital Management L.p. 2,570 2,611 1.60 409 407 -0.49
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 3,529 3,813 8.05 561 594 5.88
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 539 539 0.00 86 84 -2.33
2018-10-16 13F-HR FIRST HAWAIIAN BANK 1,909 319
2018-08-09 13F-HR/A Ridgewood Investments LLC 1,583 1,670 5.50 252 260 3.17
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 107,140 457,066 326.61 17,056 71,221 317.57
2018-08-14 13F-HR Cnb Bank 2,148 2,194 2.14 342 342 0.00
2018-08-14 13F-HR Invesco Ltd. 1,588,535 1,766,055 11.18 252,624 275,028 8.87
2018-08-01 13F-HR Dana Investment Advisors, Inc. 59,835 9,318
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 7,741 7,816 0.97 1,231 1,217 -1.14
2018-08-09 13F-HR Advantus Capital Management Inc 22,300 22,300 0.00 3,546 3,473 -2.06
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 218,232 136,889 -37.27 34,759 21,387 -38.47
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 34,443 6,700 -80.55 5,478 1,044 -80.94
2018-08-08 13F-HR DILLON & ASSOCIATES INC 47,270 47,370 0.21 7,516 7,390 -1.68
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 5,000 5,000 0.00 779 835 7.19
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 76,335 75,539 -1.04 12,139 11,764 -3.09
2018-08-10 13F-HR Investec Asset Management LTD 2,869 0 -100.00 456 0 -100.00
2017-04-17 13F-HR Pinnacle Bank 126 17
2018-07-18 13F-HR Louisiana State Employees Retirement System 13,400 12,900 -3.73 2,131 2,009 -5.73
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 44,900 44,900 0.00 7,140 7,140 0.00
2018-08-06 13F-HR Belpointe Asset Management Llc 7,416 7,238 -2.40 1,179 1,127 -4.41
2018-08-01 13F-HR TCW GROUP INC 411,683 335,727 -18.45 65,470 52,283 -20.14
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 4,269 4,398 3.02 679 685 0.88
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,149 70,349 3,173.57 342 10,977 3,109.65
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 5,115 9,241 80.66 813 1,439 77.00
2018-10-10 13F-HR Endurance Wealth Management, Inc. 50 50 0.00 8 8 0.00
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 397,621 393,669 -0.99 57,186 53,260 -6.87
2018-08-14 13F-HR FRANKLIN RESOURCES INC 4,359,017 4,358,930 -0.00 693,215 678,816 -2.08
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,630,073 5,807,849 3.16 846,425 835,285 -1.32
2018-07-12 13F-HR Community Bank, N.A. 2,130 2,130 0.00 339 332 -2.06
2018-07-11 13F-HR TRUST CO OF VERMONT 56,678 57,183 0.89 9,014 8,905 -1.21
2018-10-15 13F-HR PGGM Investments 224,000 202,800 -9.46 34,884 33,878 -2.88
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 7,333 7,333 0.00 1,166 1,142 -2.06
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 267,544 190,042 -28.97 42,548 29,595 -30.44
2018-08-09 13F-HR CHEMICAL BANK 5,215 5,523 5.91 829 860 3.74
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 13,547 109,115 705.46 2,154 16,992 688.86
2018-08-01 13F-HR COMERICA BANK 122,235 121,783 -0.37 20,389 19,023 -6.70
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 19,357 3,014
2018-08-13 13F-HR Kentucky Retirement Systems 11,426 9,306 -18.55 1,817 1,449 -20.25
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 2,470 2,475 0.20 393 385 -2.04
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 1,705 1,705 0.00 271 266 -1.85
2018-08-14 13F-HR UBS Group AG Call 6,300 6,000 -4.76 1,002 934 -6.79
2018-07-25 13F-HR ADVISOR PARTNERS LLC 5,471 5,826 6.49 870 907 4.25
2018-10-03 13F-HR Verde Servicos Internacionais S.A. 8,763 8,038 -8.27 1,364 1,243 -8.87
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 760 503 -33.82 121 78 -35.54
2018-08-10 13F-HR GABELLI FUNDS LLC 47,000 47,000 0.00 7,474 7,319 -2.07
2018-08-14 13F-HR NGAM ADVISORS, L.P. 94,541 14,722
2018-08-14 13F-HR Natixis Asset Management 2,437 6,771 177.84 388 1,054 171.65
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 266,202 260,015 -2.32 42,334 40,492 -4.35
2018-08-13 13F-HR Baird Financial Group, Inc. 34,490 33,868 -1.80 5,485 5,274 -3.85
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 2,000,000 0 -100.00 328,062 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP Put 5,700 0 -100.00 906 0 -100.00
2018-08-14 13F-HR SMITH, MOORE & CO. 4,003 3,696 -7.67 637 576 -9.58
2018-08-10 13F-HR Haverford Financial Services, Inc. 28,843 27,660 -4.10 4,587 4,307 -6.10
2018-08-10 13F-HR Perennial Advisors, LLC 13,200 13,436 1.79 2,099 2,092 -0.33
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 68,195 70,375 3.20 10,845 10,959 1.05
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 2,320 2,385 2.80 369 371 0.54
2018-08-14 13F-HR BARCLAYS PLC Put 1,200 2,500 108.33 191 389 103.66
2018-08-14 13F-HR Almanack Investment Partners, LLC. 1,040 1,236 18.85 167 193 15.57
2018-08-10 13F-HR Ferris Capital, Llc 190 190 0.00 30 30 0.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 11,358 11,732 3.29 1,806 1,827 1.16
2018-08-03 13F-HR Coho Partners, Ltd. 3,373 3,341 -0.95 536 520 -2.99
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 200 29
2018-10-03 13F-HR Summit Financial Group Inc 5,085 4,450 -12.49 792 743 -6.19
2018-08-13 13F-HR Certified Advisory Corp 124 124 0.00 18 16 -11.11
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 76,531 78,029 1.96 12,171 12,151 -0.16
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 40,413 33,754 -16.48 6,426 5,257 -18.19
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 76,031 56,728 -25.39 12,091 8,834 -26.94
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 354,602 355,639 0.29 56,392 55,384 -1.79
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 5,139 5,183 0.86 818 808 -1.22
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 9,231 7,407 -19.76 1,468 1,178 -19.75
2018-08-21 13F-HR SRS Capital Advisors, Inc. 29 29 0.00 4 4 0.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 83,986 69,005 -17.84 13,356 10,746 -19.54
2018-08-14 13F-HR CREDIT SUISSE AG/ 737,102 727,534 -1.30 117,220 113,298 -3.35
2018-08-03 13F-HR Engineers Gate Manager LP 0 1,300 0 202
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,690 1,687 -0.18 269 263 -2.23
2018-08-06 13F-HR Mcilrath & Eck, Llc 16 111 593.75 3 17 466.67
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 3,727 3,727 0.00 580 623 7.41
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 45,000 62,000 37.78 7,156 9,655 34.92
2018-08-13 13F-HR ProShare Advisors LLC 456,315 435,430 -4.58 72,568 67,810 -6.56
2018-07-11 13F-HR Atlas Brown,Inc. 1,820 1,821 0.05 290 291 0.34
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 2,900 2,900 0.00 461 452 -1.95
2018-08-01 13F-HR TrueNorth, Inc. 60 9
2018-08-10 13F-HR EATON VANCE MANAGEMENT 175,829 176,206 0.21 27,962 27,441 -1.86
2018-08-02 13F-HR Eos Focused Equity Management, L.P. 28,462 26,126 -8.21 4,526 4,069 -10.10
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 49,621 41,327 -16.71 7,891 6,436 -18.44
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 47 8 -82.98
2018-08-10 13F-HR M&T BANK CORP 173,108 223,522 29.12 27,530 34,809 26.44
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,359 1,435 5.59 216 223 3.24
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 5,700 5,700 0.00 906 888 -1.99
2018-10-10 13F-HR McAdam, LLC 96 93 -3.12 15 16 6.67
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 1,431 1,431 0.00 228 223 -2.19
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 2,872 2,912 1.39 457 454 -0.66
2018-10-15 13F-HR FIRST MANHATTAN CO 57,247 57,247 0.00 8,915 9,563 7.27
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 62 62 0.00 10 10 0.00
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 3,935 3,935 0.00 626 613 -2.08
2018-08-09 13F-HR ROBECOSAM AG 40,000 40,000 0.00 6,361 6,241 -1.89
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 49,469 53,887 8.93 6,692 7,709 15.20
2018-08-14 13F-HR Natixis 9,098 88,407 871.72 1,447 13,768 851.49
2018-08-14 13F-HR Freshford Capital Management, LLC 334,727 336,414 0.50 53,232 52,390 -1.58
2018-08-14 13F-HR Cetera Advisor Networks LLC 1,420 1,360 -4.23 225 213 -5.33
2018-10-10 13F-HR Cordasco Financial Network 8,025 8,025 0.00 1,250 1,341 7.28
2018-08-02 13F-HR Ifg Advisory, Llc 1,987 1,925 -3.12 316 299 -5.38
2018-07-25 13F-HR CONNING INC. 242,690 257,568 6.13 38,595 40,111 3.93
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 165,500 242,700 46.65 26,319 37,796 43.61
2018-08-10 13F-HR Quantitative Investment Management, LLC 19,800 0 -100.00 3,148 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 5,012 4,128 -17.64 797 643 -19.32
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 516,015 510,677 -1.03 82,061 79,527 -3.09
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,938 23,938 0.00 3,807 3,728 -2.08
2018-07-20 13F-HR First Command Bank 1,305 1,130 -13.41 207,535 176 -99.92
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,295 2,350 2.40 365 366 0.27
2018-08-10 13F-HR Braun-bostich & Associates Inc. 115 739 542.61 18 115 538.89
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 70,200 50,500 -28.06 11,164 7,864 -29.56
2018-08-13 13F-HR Patten Group, Inc. 325 325 0.00 52 51 -1.92
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 12,276 12,160 -0.94 1,912 2,031 6.22
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 16,530 15,420 -6.72 2,629 2,401 -8.67
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 30,383 29,991 -1.29 4,832 4,670 -3.35
2018-08-13 13F-HR Covington Investment Advisors Inc. 15,006 2,337
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 471,379 468,005 -0.72 74,963 72,882 -2.78
2018-07-26 13F-HR Rosenbaum Jay D. 2,110 2,055 -2.61 336 320 -4.76
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 321,171 329,182 2.49 51,076 51,264 0.37
2018-07-30 13F-HR Cambria Investment Management, L.P. 29,484 26,865 -8.88 4,689 4,181 -10.83
2018-08-14 13F-HR Centaurus Financial, Inc. 552 86
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 165,069 165,477 0.25 26,251 25,770 -1.83
2018-10-12 13F-HR Parkside Financial Bank & Trust 478 485 1.46 74 81 9.46
2018-10-09 13F-HR United Capital Management Of Ks, Inc. 3,717 629
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 33,645 33,595 -0.15 5,350,564 5,231,749 -2.22
2018-10-09 13F-HR Cerebellum Gp, Llc 1,078 1,078 0.00 168 180 7.14
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 2,000 2,000 0.00 318 311 -2.20
2018-08-07 13F-HR First Personal Financial Services 616 508 -17.53 98 79 -19.39
2018-08-09 13F-HR BlackRock Inc. 18,097,057 17,950,750 -0.81 2,877,973 2,795,469 -2.87
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 30 30 0.00 6 6 0.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,061 1,074 1.23 169 167 -1.18
2018-10-15 13F-HR Page Arthur B 2,415 2,315 -4.14 376 387 2.93
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 2,140 2,140 0.00 340 333 -2.06
2018-08-13 13F-HR AJO, LP 70,258 93,918 33.68 11,173 14,626 30.90
2018-08-13 13F-HR BB&T SECURITIES, LLC 110,738 110,754 0.01 17,610 17,247 -2.06
2018-08-01 13F-HR Cooper/haims Advisors, Llc 2,011 2,011 0.00 320 313 -2.19
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 2,044 1,905 -6.80 325 297 -8.62
2018-07-16 13F-HR WELCH & FORBES LLC 53,173 52,683 -0.92 8,456 8,204 -2.98
2018-07-27 13F-HR Burt Wealth Advisors 101 101 0.00 16 16 0.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 34,656 33,517 -3.29 5,686 5,330 -6.26
2018-08-14 13F-HR JP Morgan Chase & Co Call 45,200 61,200 35.40 7,188 9,531 32.60
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 92,041 87,558 -4.87 14,637 13,635 -6.85
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 3,300 3,280 -0.61 525 511 -2.67
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 3,965 11,018 177.88 631 1,716 171.95
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 21,328 22,858 7.17 3,392 3,560 4.95
2018-10-12 13F-HR Gemmer Asset Management LLC 168 168 0.00 26 28 7.69
2018-08-10 13F-HR STEPHENS INC /AR/ 30,485 32,299 5.95 4,848 5,030 3.75
2018-07-26 13F-HR Moreno Evelyn V 34,618 35,218 1.73 5,505 5,484 -0.38
2018-08-06 13F-HR CAMBRIDGE TRUST CO 7,665 7,662 -0.04 1,219 1,193 -2.13
2018-08-02 13F-HR SPINNAKER TRUST 3,070 3,070 0.00 488 478 -2.05
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 15,605 11,602 -25.65 2,482 1,807 -27.20
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 87,300 0 13,595
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 200 31
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 1,484 1,710 15.23 231 286 23.81
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 2,366 2,366 0.00 376 368 -2.13
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 37,647 35,996 -4.39 5,987 5,606 -6.36
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 16,306 16,417 0.68 2,588 2,549 -1.51
2018-10-15 13F-HR Centerstar Asset Management, Llc 294 196 -33.33
2018-10-04 13F-HR West Oak Capital, LLC 12,924 12,939 0.12 2,012,655 2,161,460 7.39
2018-08-08 13F-HR Russell Investments Group, Ltd. 244,842 250,943 2.49 38,893 39,099 0.53
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 7,902 7,297 -7.66 1,257 1,136 -9.63
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 5,964 5,964 0.00 948 929 -2.00
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 153 0 -100.00 24 0 -100.00
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 97,408 97,100 -0.32 15,169 16,220 6.93
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 104 110 5.77 16 17 6.25
2018-08-15 13F-HR Argent Trust Co 0 1,885 0 294
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 11,359 11,622 2.32 1,806 1,810 0.22
2018-10-09 13F-HR O'Brien Wealth Partners LLC 0 135 0 23
2018-10-12 13F-HR Versant Capital Management, Inc 722 706 -2.22 112 117 4.46
2018-10-15 13F-HR Capital Investment Advisors, LLC 9,941 9,654 -2.89 1,548 1,613 4.20
2018-07-18 13F-HR AMALGAMATED BANK 26,683 28,216 5.75 4,243 4,394 3.56
2018-08-13 13F-HR IBM Retirement Fund 4,718 4,210 -10.77 750 656 -12.53
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 231,037 282,418 22.24 36,742 43,981 19.70
2018-07-17 13F-HR Retirement Systems of Alabama 104,591 102,877 -1.64 16,633 16,021 -3.68
2018-08-13 13F-HR Advisor Group, Inc. 23,639 22,700 -3.97 3,761 3,536 -5.98
2018-07-18 13F-HR Sawyer & Company, Inc 305 305 0.00 49 47 -4.08
2018-08-14 13F-HR MACQUARIE GROUP LTD 62,470 64,452 3.17 9,935 10,037 1.03
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 16,462 16,246 -1.31 2,618 2,530 -3.36
2018-08-13 13F-HR Investment Counsel Inc. 11,798 12,258 3.90 1,876 1,909 1.76
2018-02-06 13F-HR Mendel Money Management 2,460 2,065 -16.06 336 339 0.89
2018-08-10 13F-HR MUFG Americas Holdings Corp 23,326 23,042 -1.22 3,710 3,588 -3.29
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 4,531,091 4,531,542 0.01 720,580 705,696 -2.07
2018-10-15 13F-HR Somerset Trust Co 10,278 10,385 1.04 1,601 1,735 8.37
2018-10-05 13F-HR ROCKLAND TRUST CO 1,382 1,382 0.00 215 231 7.44
2018-08-15 13F-HR Verition Fund Management LLC 0 7,120 0 1,109
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 93,800 88,800 -5.33 14,917 13,829 -7.29
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 15,777 15,687 -0.57 2,509 2,443 -2.63
2018-08-13 13F-HR Penserra Capital Management LLC 2,508 0 -100.00 398 0 -100.00
2018-10-04 13F-HR American Research & Management Co. 50 50 0.00 8 8 0.00
2018-08-01 13F-HR AVIVA PLC 108,824 109,487 0.61 17,306 17,050 -1.48
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 12,038 12,285 2.05 1,914 1,913 -0.05
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 10,274 10,274 0.00 1,634 1,600 -2.08
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,773 6,588 -2.73 1,077 1,026 -4.74
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 172,962 0 -100.00 27,506 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 3,123 11,241 259.94 497 1,751 252.31
2018-08-07 13F-HR Clear Perspective Advisors, LLC 16 16 0.00 3 2 -33.33
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 88,230 88,699 0.53 14,032 13,813 -1.56
2018-08-10 13F-HR Krasney Financial LLC 28,820 28,331 -1.70 4,583 4,412 -3.73
2018-07-24 13F-HR Squar Milner Financial Services Llc 70 11
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 63,019 17,415 -72.37 10,022 2,712 -72.94
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 12,168 20,868 71.50 1,935 3,250 67.96
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 7,141 4,540 -36.42 1,112 758 -31.83
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 13,853 0 -100.00 2,203 0 -100.00
2018-08-13 13F-HR Silvant Capital Management Llc 12,120 12,084 -0.30 1,941 1,895 -2.37
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 4,699 4,699 0.00 747 732 -2.01
2018-08-14 13F-HR Evercore Wealth Management, LLC 2,227 2,627 17.96 354 409 15.54
2018-07-31 13F-HR Tarbox Group, Inc. 109 109 0.00 17 17 0.00
2018-08-07 13F-HR ST GERMAIN D J CO INC 3,663 3,918 6.96 583 610 4.63
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 42,174 27,985 -33.64 6,707 4,358 -35.02
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,422 1,425 0.21 226 222 -1.77
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 274,372 270,015 -1.59 43,633 42,050 -3.63
2018-10-04 13F-HR Radnor Capital Management, LLC 2,965 2,965 0.00 462 495 7.14
2018-07-20 13F-HR Creative Planning 10,436 10,966 5.08 1,660 1,708 2.89
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 23,177 27,844 20.14 3,685 4,336 17.67
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 2,600 0 -100.00 413 0 -100.00
2018-07-25 13F-HR BTIM Corp. 160,273 160,198 -0.05 25,488 24,947 -2.12
2018-08-14 13F-HR STIFEL FINANCIAL CORP 298,391 286,591 -3.95 47,405 44,595 -5.93
2017-02-10 13F-HR BlackRock Advisors LLC 488,075 1,277,466 161.74 73,377 183,725 150.38
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 7,703 7,703 0.00 1,225 1,200 -2.04
2018-08-03 13F-HR Centiva Capital, Lp Call 8,700 1,355
2018-10-15 13F-HR Hemenway Trust Co LLC 4,140 4,040 -2.42 645 675 4.65
2018-07-30 13F-HR BP PLC 25,000 25,000 0.00 3,975 3,893 -2.06
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 18,383 18,213 -0.92 2,923 2,836 -2.98
2018-08-03 13F-HR LMR Partners LLP 1,266 0 -100.00 208 0 -100.00
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 1,705 1,625 -4.69 271 253 -6.64
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 250,323 252,114 0.72 39,809 39,262 -1.37
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 35,000 12,310 -64.83 5,566 1,917 -65.56
2018-05-04 13F-HR Financial Gravity Companies, Inc. 13 21 61.54 2 3 50.00
2018-08-14 13F-HR Paloma Partners Management Co 2,123 6,406 201.74 338 997 194.97
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 1,600 1,600 0.00 254 249 -1.97
2018-08-13 13F-HR Renaissance Technologies LLC 540,200 85,908
2018-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 61,474 0 -100.00 9,776 0 -100.00
2018-08-14 13F-HR UBS OCONNOR LLC 531,561 420,000 -20.99 84,534,000 65,407,000 -22.63
2018-08-14 13F-HR Walleye Trading LLC Put 5,400 5,700 5.56 859 888 3.38
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 0 1,200 0 200
2018-07-11 13F-HR Ledyard National Bank 1,502 1,482 -1.33 239 231 -3.35
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 121,104 119,104 -1.65 19,259 18,548 -3.69
2016-11-14 13F-HR Edmond de Rothschild (Europe) 1,212 1,212 0.00 172 182 5.81
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 71,557 87,113 21.74 10,165 13,567 33.47
2018-07-25 13F-HR IMS Capital Management 0 940 0 146
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 77,810 77,140 -0.86 12,117 12,886 6.35
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 352,573 361,597 2.56 56,070 56,312 0.43
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 150,444 142,598 -5.22 23,925 22,207 -7.18
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 18,208 18,208 0.00 2,895 2,835 -2.07
2018-08-10 13F-HR Jgp Wealth Management, Llc 16,980 2,644
2018-09-13 13F-HR Harrington Investments, Inc 13,792 13,792 0.00 2,193 2,193 0.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 392,553 403,365 2.75 62,428 62,816 0.62
2018-08-14 13F-HR Goelzer Investment Management, Inc. 30,348 31,369 3.36 4,826 4,885 1.22
2018-08-10 13F-HR ING GROEP NV 14,653 23,470 60.17 2,330 3,655 56.87
2018-08-10 13F-HR Shell Asset Management Co 24,105 23,292 -3.37 3,833 3,627 -5.37
2018-10-09 13F-HR Pennsylvania Trust Co 70,915 72,850 2.73 11,044 12,170 10.20
2018-08-14 13F-HR 1832 Asset Management L.P. 49,149 48,130 -2.07 7,624 7,262 -4.75
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 3,111 3,140 0.93 495 489 -1.21
2018-07-10 13F-HR Winfield Associates, Inc. 3,635 3,435 -5.50 578 535 -7.44
2018-08-09 13F-HR Drexel Morgan & Co. 2,210 1,975 -10.63 351 308 -12.25
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 341,786 366,902 7.35 54,360 57,139 5.11
2018-08-10 13F-HR Bernicke & Associates, LTD 4,252 662
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,342 3,942 17.95 531 614 15.63
2017-04-24 13F-HR Parasol Investment Management, LLC 265 295 11.32 38 40 5.26
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 2,000 1,900 -5.00 318 296 -6.92
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 1,976 2,059 4.20 314 320 1.91
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,588 3,588 0.00 571 559 -2.10
2018-10-10 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 2,057 2,025 -1.56 320 338 5.63
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 306,409 407,510 33.00 47,718 68,075 42.66
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 363,622 365,117 0.41 57,827 56,860 -1.67
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 3,175 3,175 0.00 504 494 -1.98
2018-08-10 13F-HR CITIGROUP INC Put 60,000 33,100 -44.83 9,541 5,155 -45.97
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 6,210 0 967
2018-08-10 13F-HR Amerivest Investment Management LLC 26 4
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 19,938 19,928 -0.05 3,176 3,106 -2.20
2018-10-03 13F-HR WOODSTOCK CORP 32,454 35,518 9.44 5,054 5,933 17.39
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 5,452 4,659 -14.55 867 725 -16.38
2018-08-14 13F-HR VANGUARD GROUP INC 18,273,026 18,350,306 0.42 2,905,960 2,857,692 -1.66
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 5,900 0 -100.00 919 0 -100.00
2018-08-15 13F-HR Vista Investment Management 1,425 1,425 0.00 227 222 -2.20
2017-05-01 13F-HR Spot Trading L.L.C Put 1,500 203
2018-08-08 13F-HR WESBANCO BANK INC 9,588 9,288 -3.13 1,525 1,446 -5.18
2018-08-10 13F-HR GREEN VALLEY INVESTORS LLC 271,141 253,284 -6.59 43,119 39,444 -8.52
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 106,000 -0.93 17,016 16,507 -2.99
2018-10-11 13F-HR Jones Collombin Investment Counsel Inc 29 29 0.00 5 5 0.00
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 15,643 15,439 -1.30 2,436 2,579 5.87
2018-07-11 13F-HR Xact Kapitalforvaltning AB 37,273 38,023 2.01 5,928 5,921 -0.12
2018-08-13 13F-HR APG Asset Management N.V. 59,116 59,116 0.00 7,644 7,885 3.15
2017-10-26 13F-HR UNITED BANK, INC. 13,342 13,342 0.00 1,910 2,018 5.65
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 232,789 130,189 -44.07 37,020 20,274 -45.24
2018-08-01 13F-HR NuWave Investment Management, LLC 2,453 10 -99.59 387 2 -99.48
2018-07-30 13F-HR Choate Investment Advisors 2,621 1,605 -38.76 416,818 250 -99.94
2018-07-26 13F-HR Advisornet Financial, Inc 1,137 1,082 -4.84 181 168 -7.18
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 8,300 0 -100.00 1,320 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 19,193 143,459 647.45 3,052 22,341 632.01
2018-08-14 13F-HR TEACHERS ADVISORS INC 374,117 403,960 7.98 59,496 62,909 5.74
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 27,156 30,185 11.15 4,319 4,701 8.84
2018-08-13 13F-HR Buckingham Asset Management, LLC 2,374 2,177 -8.30 378 339 -10.32
2018-08-14 13F-HR EULAV Asset Management 15,000 15,000 0.00 2,385 2,336 -2.05
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 6,625,579 6,703,840 1.18 1,053,666 1,043,989 -0.92
2018-08-10 13F-HR FORBES J M & CO LLP 3,190 3,190 0.00 507 497 -1.97
2018-08-10 13F-HR Massey, Quick & Co., LLC 45 7
2018-08-14 13F-HR Voya Investment Management LLC 84,859 143,034 68.55 13,495 22,275 65.06
2018-08-14 13F-HR FIFTH THIRD BANCORP 136,317 131,446 -3.57 21,678 20,470 -5.57
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 576,725 640,244 11.01 91,717 99,705 8.71
2018-08-14 13F-HR GV Financial Advisors 79 12
2018-08-14 13F-HR Capital World Investors 3,968,533 3,958,691 -0.25 631,116 616,487 -2.32
2018-08-14 13F-HR Vident Investment Advisory, LLC 2,238 0 -100.00 370 0 -100.00
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 2,100 1,750 -16.67 333 272 -18.32
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 25 4
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,162,920 3,161,863 -0.03 503,000 492,397 -2.11
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 40,000 0 6,229
2018-08-10 13F-HR Buckingham Capital Management, Inc. 1,324 0 -100.00 211 0 -100.00
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 99,245 102,526 3.31 15,783 15,966 1.16
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 49,721 50,802 2.17 7,907 7,911 0.05
2018-07-26 13F-HR Ashfield Capital Partners, LLC 10,471 10,471 0.00 1,665 1,631 -2.04
2018-10-16 13F-HR FIRST AMERICAN BANK 16,788 2,805
2018-08-14 13F-HR DODGE & COX 3,550 3,300 -7.04 565 514 -9.03
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 76,400 62,100 -18.72 12,150 9,671 -20.40
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 265,900 41,409
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 3,075 0 479
2018-10-11 13F-HR Sky Investment Group LLC 1,710 1,710 0.00 266 286 7.52
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 143,126 144,984 1.30 22,761 22,578 -0.80
2018-08-14 13F-HR QS Investors, LLC 56,768 56,730 -0.07 9,028 8,835 -2.14
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 778,800 802,030 2.98 123,853 124,901 0.85
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 68 101 48.53 10 15 50.00
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 1,684,671 1,925,589 14.30 267,913 299,872 11.93
2017-01-23 13F-HR CenterStar Fund, LLC 576
2017-08-07 13F-HR Geneva Advisors, LLC 2,642 2,392 -9.46 357 342 -4.20
2018-07-25 13F-HR BESSEMER GROUP INC 3,393 2,784 -17.95 540 434 -19.63
2018-08-14 13F-HR Point72 Asset Management, L.P. 117,511 161,050 37.05 18,688 25,080 34.20
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 75,912 72,692 -4.24 12,072 11,320 -6.23
2018-08-09 13F-HR Bancorpsouth Bank 18,864 19,454 3.13 2,999 3,029 1.00
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 11,140 10,790 -3.14 1,772 1,680 -5.19
2017-08-18 13F-HR WFG Advisors, LP 859 1,267 47.50 116 181 56.03
2018-08-06 13F-HR Cannell Peter B & Co Inc 5,150 5,150 0.00 819 802 -2.08
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 13,437 13,363 -0.55 2,137 2,081 -2.62
2018-08-14 13F-HR Northstar Capital Management Llc 19,568 19,200 -1.88 3,112 2,990 -3.92
2018-07-26 13F-HR BB&T CORP 23,071 22,546 -2.28 3,669 3,511 -4.31
2018-08-13 13F-HR River Wealth Advisors LLC 18,938 19,205 1.41 3,012 2,991 -0.70
2018-08-14 13F-HR UBS Group AG 498,579 511,493 2.59 79,289 79,655 0.46
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 715 590 -17.48 114 92 -19.30
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 8,010 8,010 0.00 1,274 1,247 -2.12
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 230,126 299,398 30.10 36,597 46,625 27.40
2018-10-10 13F-HR Iberiabank Corp 2,170 0 -100.00 338 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 197 208 5.58 31 34 9.68
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 187,975 188,068 0.05 29,893 29,288 -2.02
2018-08-10 13F-HR HENDERSON GROUP PLC 4,347,503 4,031,416 -7.27 691,430 627,813 -9.20
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 63,717 24,601 -61.39 10,132 3,832 -62.18
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 2,000 2,000 0.00 318 311 -2.20
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 1,400 1,400 0.00 223 218 -2.24
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 40 0 -100.00 6 0 -100.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 2,837 0 442
2018-08-13 13F-HR Covington Capital Management 27,662 27,781 0.43 4,399 4,326 -1.66
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 4,200 3,520 -16.19 668 548 -17.96
2018-08-10 13F-HR PHILADELPHIA TRUST CO 20,590 18,315 -11.05 3,274 2,852 -12.89
2018-08-03 13F-HR Brown Advisory Securities, LLC 2,761 2,761 0.00 440 431 -2.05
2018-08-04 13F-HR BANK OF HAWAII 5,437 5,470 0.61 865 852 -1.50
2018-10-16 13F-HR Hudock Capital Group, LLC 1,962 1,972 0.51 305 329 7.87
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 251,952 208,141 -17.39 40,067 32,413 -19.10
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 161,765 157,302 -2.76 25,753 24,502 -4.86
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 69,400 0.00 0 9,981
2018-07-23 13F-HR CAPROCK Group, Inc. 2,378 2,705 13.75 381 424 11.29
2018-07-19 13F-HR Heritage Wealth Advisors 2,450 2,450 0.00 390 381 -2.31
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 315 0 -100.00 50 0 -100.00
2018-10-05 13F-HR Boenning & Scattergood, Inc. 3,394 3,200 -5.72 529 535 1.13
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 202,968 187,200 -7.77 32,278 29,153 -9.68
2018-10-12 13F-HR PITTENGER & ANDERSON INC 24,345 24,140 -0.84 3,791 4,033 6.38
2018-08-08 13F-HR Bredin Investment Llc 4,000 4,000 0.00 636,120 623 -99.90
2018-08-14 13F-HR HARDING LOEVNER LP 320 320 0.00 51 50 -1.96
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 12,600 37,800 200.00 2,004 5,887 193.76
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,620 2,620 0.00 417 408 -2.16
2018-07-19 13F-HR Carroll Financial Associates, Inc. 569 549 -3.51 90 85 -5.56
2018-08-03 13F-HR Global Financial Private Capital, LLC 0 2,871 0 447
2017-07-27 13F-HR Spot Trading L.l.c. Call 11,300 1,617
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1,525 1,525 0.00 243 237 -2.47
2018-05-08 13F-HR Willingdon Wealth Management 225 200 -11.11 37 32 -13.51
2018-08-07 13F-HR Arizona State Retirement System 63,165 77,228 22.26 10,045 12,027 19.73
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 84,352 158,485 87.89 13,414,499 24,680,869 83.99
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 4,985 5,309 6.50 793 827 4.29
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 56,846 56,600 -0.43 9,040 8,814 -2.50
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 24,410 0 3,801
2018-10-16 13F-HR Baystate Wealth Management LLC 476 479 0.63 75 77 2.67
2018-08-14 13F-HR COHEN & STEERS INC 52,299 57,848 10.61 8,317 9,009 8.32
2018-10-10 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 2,050 2,050 0.00 319 342 7.21
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 41,500 97,236 134.30 6,600 15,143 129.44
2018-08-02 13F-HR VICUS CAPITAL 2,305 2,386 3.51 367 372 1.36
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 10,954 0 1,706
2018-10-15 13F-HR Kidder Stephen W 1,850 1,450 -21.62 288 242 -15.97
2018-08-08 13F-HR 180 Wealth Advisors, Llc 4,115 3,517 -14.53 653 548 -16.08
2018-05-11 13F-HR HSBC HOLDINGS PLC 554,155 443,374 -19.99 90,926 70,510 -22.45
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 5,309 5,427 2.22 844 845 0.12
2017-05-10 13F-HR Concert Wealth Management Inc. 1,758 1,697 -3.47 253 244 -3.56
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 3,765 3,665 -2.66 598,748 571 -99.90
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 20,276 19,975 -1.48 3,224 3,111 -3.50
2018-08-14 13F-HR HighTower Advisors, LLC 162,923 156,275 -4.08 25,903 24,336 -6.05
2018-08-14 13F-HR Rodgers Brothers Inc. 2,984 2,984 0.00 475 465 -2.11
2018-07-30 13F-HR Buffington Mohr McNeal 26,170 26,922 2.87 4,162 4,193 0.74
2018-08-15 13F-HR DF DENT & CO INC 1,895 1,895 0.00 301 295 -1.99
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 2,937 401
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 761 0 -100.00 121 0 -100.00
2018-08-15 13F-HR Focused Wealth Management, Inc 106 0 -100.00 17 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 39,853 41,975 5.32 6,338 6,537 3.14
2018-08-14 13F-HR Northstar Wealth Partners LLC 2,410 0 -100.00 383 0 -100.00
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 36,107 30,889 -14.45 5,742 4,844 -15.64
2018-08-10 13F-HR HAVERFORD TRUST CO 557,474 558,796 0.24 88,655 87,021 -1.84
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 285 285 0.00 45 44 -2.22
2018-08-03 13F-HR SEI INVESTMENTS CO 4,633 112,993 2,338.87 737 17,596 2,287.52
2018-02-15 13F-HR Bb&t Investment Services, Inc. 3,896 3,981 2.18 591 652 10.32
2018-08-14 13F-HR Clearbridge Investments, LLC 545,517 656,355 20.32 86,754 102,214 17.82
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 7,932 16,961 113.83 1,261 2,641 109.44
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 70,100 70,100 0.00 11,148 10,917 -2.07
2018-08-13 13F-HR ASCEND CAPITAL, LLC 98,527 84,033 -14.71 15,668 13,088 -16.47
2018-08-03 13F-HR FineMark National Bank & Trust 4,904 4,544 -7.34 780 708 -9.23
2018-08-14 13F-HR UBS Group AG Put 300 300 0.00 48 47 -2.08
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 4,273 665
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,050 1,079 2.76 166 168 1.20
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 11,314 10,539 -6.85 1,619 1,594 -1.54
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,554 1,583 1.87 247 246 -0.40
2018-08-13 13F-HR Field & Main Bank 440 240 -45.45 70 39 -44.29
2018-08-07 13F-HR Trexquant Investment LP 0 2,832 0 441
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 46,387 49,848 7.46 7,013 8,178 16.61
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 554,815 552,575 -0.40 88,232 86,052 -2.47
2018-10-11 13F-HR Gradient Investments LLC 54,033 57,203 5.87 8,415 9,556 13.56
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 452 0 -100.00 72 0 -100.00
2018-08-06 13F-HR BRIGHTON JONES LLC 2,892 2,893 0.03 460 451 -1.96
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 178 131 -26.40 145 2,040 1,306.90
2018-08-08 13F-HR Motco 23,501 24,434 3.97 3,738 3,805 1.79
2018-08-10 13F-HR Cutler Group LP Call 1,800 200 -88.89 11 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 5,186 7,578 46.12 780 1,090 39.74
2018-08-14 13F-HR Long Road Investment Counsel, LLC 12,585 12,585 0.00 2,001 1,960 -2.05
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 4,796 4,633 -3.40 763 721 -5.50
2018-08-10 13F-HR Avestar Capital, Llc 293 304 3.75 43 42 -2.33
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 703,624 667,214 -5.17 111,897 103,905 -7.14
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 27,038 27,093 0.20 4,300 4,219 -1.88
2018-08-07 13F-HR SG Americas Securities, LLC Call 40,000 30,000 -25.00 42 146 247.62
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 2,294 2,294 0.00 365 357 -2.19
2018-05-11 13F-HR CITIGROUP INC 380,534 281,134 -26.12 62,437 44,708 -28.40
2018-08-14 13F-HR GLENHILL ADVISORS LLC 499,271 0 -100.00 79,400 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,591 22,946 17.13 3,116 3,573 14.67
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 29,838 32,873 10.17 4,745 5,119 7.88
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 9,096 9,204 1.19 1,447 1,433 -0.97
2018-08-08 13F-HR MONROE BANK & TRUST/MI 115 115 0.00 18 18 0.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 30,632 12,029 -60.73 4,869 1,873 -61.53
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 9,455 9,255 -2.12 1,504 1,441 -4.19
2018-08-13 13F-HR BOKF, NA 24,800 23,890 -3.67 3,944 3,721 -5.65
2018-08-14 13F-HR Resources Investment Advisors, Inc. 140 140 0.00 22 22 0.00
2018-08-17 13F-HR Trilogy Capital Inc. 29 5
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 203,116 203,244 0.06 32,302 31,651 -2.02
2018-08-14 13F-HR ROYAL BANK OF CANADA 285,736 541,867 89.64 45,443 84,385 85.69
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 100 0 -100.00 16 0 -100.00
2018-10-04 13F-HR National Asset Management, Inc. 1,841 1,922 4.40 294 301 2.38
2018-08-10 13F-HR Harfst & Associates, Inc. 2,663 2,691 1.05 423 419 -0.95
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 60,613 61,329 1.18 9,639 9,551 -0.91
2018-08-14 13F-HR BARCLAYS PLC 347,226 278,782 -19.71 55,220 43,415 -21.38
2018-08-14 13F-HR MORGAN STANLEY 718,612 700,007 -2.59 114,280 109,012 -4.61
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 3,780 3,799 0.50 601 592 -1.50
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 1,710 0 -100.00 281 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 32,415 3,977 -87.73 5,155 619 -87.99
2018-10-11 13F-HR Union Bankshares Corp 5,085 4,409 -13.29 792 737 -6.94
2018-07-23 13F-HR DUNCKER STREETT & CO INC 3,050 3,050 0.00 485 475 -2.06
2018-10-15 13F-HR CITY HOLDING CO 125 125 0.00 19 21 10.53
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 57,120 0 8,895
2018-07-18 13F-HR Westpac Banking Corp 14,206 14,206 0.00 2,259,180 2,212,301 -2.08
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 33,169 219,807 562.69 5,275 34,231 548.93
2018-08-10 13F-HR Summit Global Investments 16,215 2,525
2018-08-13 13F-HR Axa 217,299 69,542 -68.00 34,557 10,829 -68.66
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 510 520 1.96 81 81 0.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 3,342 3,336 -0.18 531 520 -2.07
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 37,607 37,634 0.07 5,981 5,861 -2.01
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 265,781 266,828 0.39 42,267 41,553 -1.69
2018-08-07 13F-HR ASSOCIATED BANC-CORP 107,256 107,431 0.16 17,057 16,731 -1.91
2018-08-14 13F-HR JP Morgan Chase & Co 2,625,108 3,175,718 20.97 417,469 494,555 18.47
2018-08-13 13F-HR BANBURY PARTNERS LLC 127,974 145,842 13.96 20,352 22,712 11.60
2017-07-27 13F-HR Spot Trading L.l.c. Put 20,300 2,904
2018-10-12 13F-HR COURIER CAPITAL CORP 2,325 2,265 -2.58 362 378 4.42
2018-08-08 13F-HR Quadrant Capital Management, LLC 6,310 7,360 16.64 1,003 1,146 14.26
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 2,280 2,255 -1.10 374 359 -4.01
2018-07-26 13F-HR COHEN LAWRENCE B 8,228 7,864 -4.42 1,308 1,225 -6.35
2018-08-14 13F-HR Paloma Partners Management Co Call 1,900 296
2018-08-10 13F-HR BLUESTEIN R H & CO 180,974 195,213 7.87 28,780 30,401 5.63
2018-10-09 13F-HR We Are One Seven, Llc 133 0 -100.00 21 0 -100.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 1,900 0 296
2018-08-02 13F-HR MOLLER FINANCIAL SERVICES 2,000 2,000 0.00 318 311 -2.20
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 288 288 0.00 46 45 -2.17
2018-07-18 13F-HR Cornerstone Advisors, Inc. 679 715 5.30 108 111 2.78
2018-07-27 13F-HR Renaissance Investment Group LLC 41,076 40,800 -0.67 6,532 6,354 -2.73
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 246 38
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 317,638 300,396 -5.43 50,514 46,781 -7.39
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 680,496 497,096 -26.95 108,219 77,413 -28.47
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 11,650 11,165 -4.16 1,814 1,865 2.81
2018-08-10 13F-HR PagnatoKarp Partners LLC 2,964 465
2018-08-02 13F-HR Saturna Capital CORP 201,450 201,450 0.00 32,037 31,372 -2.08
2018-08-06 13F-HR Checchi Capital Advisers, LLC 2,218 2,248 1.35 353 350 -0.85
2018-08-07 13F-HR Independence Bank Of Kentucky 1,239 1,274 2.82 197 198 0.51
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 88,910 74,123 -16.63 14,139 11,543 -18.36
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 207 207 0.00 33 32 -3.03
2018-08-03 13F-HR FIDUCIARY TRUST CO 67,167 64,140 -4.51 10,681 9,988 -6.49
2018-08-09 13F-HR Timber Hill LLC 11,984 0 -100.00 1,906 0 -100.00
2018-08-03 13F-HR Capital Analysts, Inc. 247 248 0.40 39 38,669 99,051.28
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 37,633 37,573 -0.16 5,985 5,851 -2.24
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 5,688 5,721 0.58 911 897 -1.54
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 66,200 85,200 28.70 10,528 13,268 26.03
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 163,537 196,393 20.09 26,008 30,584 17.59
2018-08-10 13F-HR GRIMES & COMPANY, INC. 1,750 1,750 0.00 278 273 -1.80
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 19,300 26,600 37.82 3,069 4,142 34.96
2018-10-12 13F-HR WEBSTER BANK, N. A. 851 851 0.00 132 142 7.58
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 7,869 8,153 3.61 1,251 1,270 1.52
2018-07-30 13F-HR Daiwa Securities Group Inc. 7,999 8,343 4.30 1,272 1,299 2.12
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 480,330 401,230 -16.47 76,387 62,484 -18.20
2018-08-14 13F-HR Blue Rock Advisors, LLC 0 2,565 0 399
2018-08-10 13F-HR CITIGROUP INC Call 24,400 50,900 108.61 3,880 7,927 104.30
2017-01-23 13F-HR KANALY TRUST CO 1,128 162
2018-07-20 13F-HR MCF Advisors LLC 477 477 0.00 76 74 -2.63
2018-08-10 13F-HR Employees Retirement System of Texas 72,100 72,100 0.00 11,466 11,228 -2.08
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 5,665 5,665 0.00 900 882 -2.00
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 55,416 55,079 -0.61 8,812,807 8,577 -99.90
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 11,300 11,300 0.00 1,797 1,760 -2.06
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,100 1,100 0.00 174,933 171,303 -2.08
2018-08-14 13F-HR BARCLAYS PLC Call 13,300 21,900 64.66 2,115 3,410 61.23
2018-08-07 13F-HR Essex Financial Services, Inc. 2,345 2,345 0.00 373 365 -2.14
2018-08-13 13F-HR AMP Capital Investors Ltd 97,566 79,343 -18.68 15,434 12,355 -19.95
2018-08-15 13F-HR Morse Asset Management, Inc 1,300 1,365 5.00 207 213 2.90
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 7,965 7,601 -4.57 1,267 1,184 -6.55
2018-08-10 13F-HR Yorktown Management & Research Co Inc 0 5,000 0 779
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,188 11,775 28.16 1,461 1,834 25.53
2018-08-14 13F-HR DEUTSCHE BANK AG\ 614,998 416,545 -32.27 97,796 64,864 -33.67
2018-07-19 13F-HR DAVIS R M INC 3,748 3,743 -0.13 596 583 -2.18
2018-08-20 13F-HR Winton Capital Group Ltd 7,021 2,066 -70.57 1,117 322 -71.17
2018-10-16 13F-HR Regal Wealth Group, Inc. 331 331 0.00 52 55 5.77
2018-08-09 13F-HR Standard Life Aberdeen Plc 210,672 232,000 10.12 33,504 36,131 7.84
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 29,295 4,404
2018-04-24 13F-HR Allegis Investment Advisors, LLC 3,336 3,620 8.51 547 576 5.30
2018-08-02 13F-HR/A ALPS ADVISORS INC 1,272 1,358 6.76 202 211 4.46
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 73,100 35,100 -51.98 53 26 -50.94
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 2,097 4,788 128.33 333 746 124.02
2018-07-19 13F-HR Ballentine Partners, LLC 2,767 2,333 -15.68 440 363 -17.50
2018-08-08 13F-HR Maple Capital Management, Inc. 10,493 7,273 -30.69 1,669 1,133 -32.12
2018-08-07 13F-HR Advisors Preferred, LLC 420 0 -100.00 67 0 -100.00
2018-08-14 13F-HR AllSquare Wealth Management LLC 141 22
2018-10-09 13F-HR PRIVATE TRUST CO NA 6,860 6,851 -0.13 1,068 1,144 7.12
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 3,534 4,850 37.24 562 755 34.34
2018-08-01 13F-HR Wagner Wealth Management, Llc 13 2
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 81 0 13
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 15,595 22,270 42.80 2,480 3,468 39.84
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 12,628 12,403 -1.78 2,008 1,932 -3.78
2018-08-15 13F-HR D. SCOTT NEAL, INC. 153 0 -100.00 24 0 -100.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 673,335 768,726 14.17 107,080 119,714 11.80
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 53,554 51,836 -3.21 8,517 8,072 -5.22
2018-07-17 13F-HR Calamos Advisors LLC Call 85,500 0 -100.00 13,598 0 -100.00
2018-07-20 13F-HR Benin Management CORP 2,729 2,704 -0.92 434 421 -3.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 129 174 34.88 21 27 28.57
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 34,365 34,365 0.00 5,465 5,352 -2.07
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 25,350 24,513 -3.30 4,031 3,818 -5.28
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 1,711 1,711 0.00 272 266 -2.21
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2,672 2,712 1.50 425 422 -0.71
2018-08-09 13F-HR CIBC Asset Management Inc 26,350 27,419 4.06 4,190 4,270 1.91
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 5,761 4,759 -17.39 916 741 -19.10
2018-08-13 13F-HR Alleghany Corp /DE 479,750 540,000 12.56 76,295 84,094 10.22
2018-07-26 13F-HR REGIONS FINANCIAL CORP 271,696 290,232 6.82 43,207 45,197 4.61
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 13,600 0 -100.00 2,163 0 -100.00
2018-08-10 13F-HR CHARTER TRUST CO 20,994 20,058 -4.46 3,338 3,123 -6.44
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 7,058 6,918 -1.98 1,122 1,078 -3.92
2018-10-09 13F-HR NEXT Financial Group, Inc 0 33 0 6
2018-07-30 13F-HR Watch Point Trust Co 7,407 7,392 -0.20 1,178 1,151 -2.29
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 0 5,440 0 847
2018-08-07 13F-HR Convergence Investment Partners, LLC 371 0 -100.00 59 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 29,321 140,555 379.37 4,663 21,889 369.42
2018-07-30 13F-HR Aperio Group, LLC 150,189 149,852 -0.22 23,885 23,336 -2.30
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 57,224 60,488 5.70
2018-08-14 13F-HR Jump Trading, LLC 0 1,888 0 294
2018-07-20 13F-HR Rossmore Private Capital 1,293 0 -100.00 206 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 53,327 41,335 -22.49 8,481 6,437 -24.10
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 0 5,217 0 812
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 3,200 0 498
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 1,925 1,925 0.00 300 322 7.33
2018-08-02 13F-HR Keeler Thomas Management Llc 14,415 15,315 6.24 2,292 2,400 4.71
2018-08-14 13F-HR Brasada Capital Management, Lp 7,000 4,000 -42.86 1,113 623 -44.03
2018-07-27 13F-HR Coastline Trust Co 8,435 8,045 -4.62 1,342 1,253 -6.63
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 1,175 0 183
2018-10-03 13F-HR Watermark Asset Management, Inc. 12 12 0.00 2 2 0.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,621,497 567,082 -65.03 257,867 88,312 -65.75
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 1,519 236
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,857 10,857 0.00 1,721 1,721 0.00
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 7,900 1,231
2018-10-09 13F-HR LifePlan Financial Group, Inc 232 232 0.00 36 39 8.33
2018-08-13 13F-HR IHT Wealth Management, LLC 128 0 -100.00 20 0 -100.00
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 2,794 2,594 -7.16 444 403 -9.23
2018-08-14 13F-HR SIR Capital Management, L.P. 49,227 0 -100.00 7,829 0 -100.00
2018-10-09 13F-HR Guidant Wealth Advisors 5 0 -100.00 0 0
2018-08-15 13F-HR HPM Partners LLC 13,115 13,328 1.62 2,086 2,076 -0.48
2018-08-07 13F-HR Landaas & Co /wi /adv 0 320 0 50
2018-08-14 13F-HR/A Winslow Capital Management, LLC 6 6 0.00 1 1 0.00
2018-08-14 13F-HR Colonial Trust Advisors 52,591 52,582 -0.02 8,364 8,189 -2.09
2018-08-14 13F-HR RiverPoint Capital Management, LLC 133,752 137,447 2.76 21,271 21,405 0.63
2018-08-14 13F-HR Williams Jones & Associates LLC 76,252 77,477 1.61 12,126 12,065 -0.50
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 14 14 0.00 2,180 2,339 7.29
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 158,311 196,620 24.20 25,190 30,795 22.25
2018-08-01 13F-HR Arjuna Capital 13,407 13,474 0.50 2,132 2,098 -1.59
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 18,200 430 -97.64 2,894,346 6,696,390 131.36
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 338,958 399,421 17.84 53,905 62,201 15.39
2018-07-09 13F-HR IFM Investors Pty Ltd 6,747 9,800 45.25 1,073 1,526 42.22
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,570 2,570 0.00 389 422 8.48
2018-10-16 13F-HR Global Trust Asset Management, Llc 550 550 0.00 86 92 6.98
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1,391 1,391 0.00 221 217 -1.81
2018-10-16 13F-HR Tributary Capital Management, LLC 21,545 0 -100.00 3,355 0 -100.00
2018-08-14 13F-HR Nicholas Investment Partners, LP 26,826 0 -100.00 4,266 0 -100.00
2018-08-14 13F-HR MAVERICK CAPITAL LTD 12,330 0 -100.00 1,961 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 36,131 36,702 1.58 5,626 6,130 8.96
2018-08-10 13F-HR Proficio Capital Partners LLC 302 302 0.00 48 47 -2.08
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 6,055 6,055 0.00 963 943 -2.08
2018-07-27 13F-HR HENDLEY & CO INC 10,378 27,234 162.42 1,650 4,241 157.03
2018-10-11 13F-HR Vigilant Capital Management, LLC 1,016 1,016 0.00 158 170 7.59
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 316,858 50,120 -84.18 50,388 7,806 -84.51
2018-10-03 13F-HR McQueen, Ball & Associates Inc. 10,879 10,878 -0.01 1,694 1,817 7.26
2018-08-28 13F-HR WealthTrust Fairport, LLC 35,869 35,792 -0.21 5,704 5,574 -2.28
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 2,100 0 -100.00 334 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 66,869 59,712 -10.70 10,634 9,299 -12.55
2018-08-07 13F-HR Cottage Street Advisors LLC 6,025 3,525 -41.49 959 549 -42.75
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 6,271 6,302 0.49 1,029 1,002 -2.62
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 24,447 15,000 -38.64 3,888 2,336 -39.92
2018-08-08 13F-HR US BANCORP \DE\ 98,530 96,976 -1.58 15,670 15,102 -3.62
2018-08-15 13F-HR Highlander Capital Management, LLC 242 242 0.00 38 38 0.00
2018-01-25 13F-HR Concannon Wealth Management, LLC 2,199 2,264 2.96 333 374 12.31
2018-08-14 13F-HR Pacer Advisors, Inc. 12,655 10,152 -19.78 2,013 1,581 -21.46
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 300 19 -93.67 48 3 -93.75
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 1,285 0 -100.00 204 0 -100.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 75 128 70.67 12 20 66.67
2018-08-14 13F-HR JP Morgan Chase & Co Put 48,600 64,600 32.92 7,729 10,060 30.16
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 207 208 0.48 33 32 -3.03
2018-10-05 13F-HR ELM ADVISORS, LLC 55 9
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 0 1,000 0 155
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23,528 24,015 2.07 3,742 3,740 -0.05
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 10,083 10,063 -0.20 1,570 1,681 7.07
2018-08-27 13F-HR HM PAYSON & CO 25,342 24,360 -3.87 4,030 3,793 -5.88
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 7,674 7,584 -1.17 1,220 1,181 -3.20
2018-08-13 13F-HR SCOTIA CAPITAL INC. 1,356 1,382 1.92 216 219 1.39
2018-07-19 13F-HR Chicago Capital, Llc 3,075 3,075 0.00 489 479 -2.04
2017-08-11 13F-HR BancorpSouth Inc 17,154 18,012 5.00 2,321 2,577 11.03
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 4,020 4,020 0.00 639 626 -2.03
2018-08-10 13F-HR Norinchukin Bank, The 20,062 24,834 23.79 3,190 3,867 21.22
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 20,920 20,485 -2.08 3,327 3,190 -4.12
2018-05-11 13F-HR CITIGROUP INC Call 41,000 24,400 -40.49 6,727 3,880 -42.32
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 25,244 33,669 33.37 4,015 5,243 30.59
2018-10-09 13F-HR Douglas Lane & Associates, LLC 16,738 15,678 -6.33 2,607 2,619 0.46
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 34,500 803 -97.67 5,486,535 12,505,119 127.92
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,941,568 1,971,732 1.55 279,292 266,746 -4.49
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 58,231 64,836 11.34 8,375 8,772 4.74
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 23,766 24,431 2.80 3,701 4,081 10.27
2018-07-20 13F-HR Tiaa, Fsb 43,445 40,988 -5.66 6,909 6,383 -7.61
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 2,362 3,889 64.65 378,463 605,633 60.02
2018-08-14 13F-HR American Beacon Advisors, Inc. 492 492 0.00 78,243 76,619 -2.08
2018-02-14 13F-HR AHL Partners LLP 18,464 37,322 102.13 2,793 6,124 119.26
2018-08-13 13F-HR TLP GROUP LLC 2,844 554 -80.52 452 86 -80.97
2018-08-02 13F-HR PITCAIRN CO 2,027 1,971 -2.76 322 307 -4.66
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 215 0 36
2018-08-15 13F-HR Heritage Trust Co 32 32 0.00 5 5 0.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 61 58 -4.92 10 9 -10.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 2,409 2,217 -7.97 383 345 -9.92
2018-08-08 13F-HR Private Capital Group, Llc 816 1,245 52.57 130 195 50.00
2018-03-19 13F-HR/A Elkhorn Investments, LLC 9,568 11,391 19.05 1,447 1,885 30.27
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 1,952 1,952 0.00 310 304 -1.94
2018-08-10 13F-HR Glenview Trust Co 16,889 0 -100.00 2,686 0 -100.00
2018-08-10 13F-HR COUNTRY TRUST BANK 50 8
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 2,200 2,200 0.00 350 343 -2.00
2018-08-06 13F-HR HYMAN CHARLES D 63,613 63,378 -0.37 10,116 9,870 -2.43
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,840 3,086 8.66 444 480 8.11
2018-10-11 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 3,562 3,545 -0.48 555 592 6.67
2018-10-09 13F-HR NWAM LLC 0 1,217 0 203
2018-09-05 13F-HR Sturgeon Ventures Llp 47,997 0 -100.00 7,640 0 -100.00
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 1,764 1,849 4.82 281 288 2.49
2018-08-03 13F-HR KBC Group NV 72,633 78,723 8.38 11,550 12,259 6.14
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,228 1,328 8.14 195,289 206,809 5.90
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 6,475 1,008
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,777,744 351,303 -80.24 282,715 54,708 -80.65
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 7,281 6,450 -11.41 1,158 1,004 -13.30
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 28,382 30,585 7.76 4,514 4,763 5.52
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 231,392 280,084 21.04 36,798 43,617 18.53
2018-08-08 13F-HR Glassman Wealth Services 261 258 -1.15 42 40 -4.76
2018-08-10 13F-HR FIL Ltd 0 18,399 0 2,865
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 41,600 53,300 28.12 6,616 8,300 25.45
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,371,122 1,073,218 -21.73 218,050 167,132 -23.35
2018-08-14 13F-HR ETRADE Capital Management LLC 4,737 4,849 2.36 753 755 0.27
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 1,583 1,583 0.00 252,442 246,554 -2.33
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 17,260 17,270 0.06 2,745 2,689 -2.04
2017-07-27 13F-HR Spot Trading L.l.c. 1,404 201
2018-08-13 13F-HR Altshuler Shaham Ltd 7,459 7,459 0.00 1,186 1,162 -2.02
2018-08-09 13F-HR Waldron, LP 1,312 1,312 0.00 208 204 -1.92
2018-08-09 13F-HR Private Advisor Group, LLC 4,162 11,631 179.46 663 1,810 173.00
2018-07-13 13F-HR TRUE Private Wealth Advisors 3,421 4,680 36.80 547 733 34.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 142,328 138,169 -2.92 23,351 21,517 -7.85
2018-08-14 13F-HR National Pension Service 228,952 243,557 6.38 36,410 38,002 4.37
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 1,940 1,940 0.00 309 302 -2.27
2018-08-09 13F-HR KWMG, LLC 55 9
2018-08-03 13F-HR Carnick & Kubik Group, LLC 9,118 9,285 1.83 1,450 1,446 -0.28
2018-08-10 13F-HR Reilly Herbert Faulkner III 33,677 34,143 1.38 5,356 5,317 -0.73
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 100 100 0.00 16 16 0.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 8,063 3,484 -56.79 1,283 543 -57.68
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 18,561 18,676 0.62 2,952 2,908 -1.49
2018-08-10 13F-HR Cox Capital Co Llc 11,124 1,732
2018-08-01 13F-HR ASSETMARK, INC 6 66 1,000.00 1 10 900.00
2018-08-10 13F-HR Tyers Asset Management LLC 37,520 38,464 2.52 5,967 5,990 0.39
2018-08-02 13F-HR Sigma Planning Corp 3,808 3,797 -0.29 606 591 -2.48
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 200 200 0.00 2 1 -50.00
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 14,390 0 -100.00 2,288 0 -100.00
2018-07-11 13F-HR Arlington Partners Llc 64 64 0.00 10 10 0.00
2018-08-14 13F-HR Wellesley Investment Partners, LLC 1,996 1,821 -8.77 317 283 -10.73
2018-08-07 13F-HR Oakworth Capital, Inc. 1,212 1,262 4.13 197 196 -0.51
2018-07-30 13F-HR Armbruster Capital Management, Inc. 800 0 -100.00 127 0 -100.00
2018-08-06 13F-HR Signition Lp 2,008 1,550 -22.81 319,000 241,000 -24.45
2018-08-09 13F-HR Bollard Group LLC 2,152 2,166 0.65 342 337 -1.46
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 7,215 7,305 1.25 1,147 1,138 -0.78
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 28,371 28,847 1.68 4,512 4,492 -0.44
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 5,100 0 794
2018-08-20 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 5,439 5,559 2.21 865 866 0.12
2018-08-13 13F-HR WADE G W & INC 1,600 1,610 0.62 254 251 -1.18
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 0 3,411 0 531,195
2018-08-13 13F-HR Asset Dedication, LLC 100 100 0.00 16 16 0.00
2018-07-24 13F-HR BANK OF THE WEST 5,683 6,482 14.06 903 1,009 11.74
2018-08-09 13F-HR Swiss National Bank 701,406 723,206 3.11 111,545 112,625 0.97
2018-08-10 13F-HR OPPENHEIMER & CO INC 27,463 27,478 0.05 4,367 4,279 -2.02
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 156,320 161,469 3.29 24,860 25,146 1.15
2018-08-07 13F-HR Johnson Financial Group, Inc. 1,307 1,329 1.68 208 207 -0.48
2017-02-10 13F-HR BlackRock Japan Co. Ltd 300,406 296,844 -1.19 45,163 42,692 -5.47
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 10,707 11,258 5.15 1,703 1,753 2.94
2018-08-13 13F-HR L & S Advisors Inc 19,098 0 -100.00 3,037 0 -100.00
2018-08-10 13F-HR Hartford Financial Management Inc. 65 5,065 7,692.31 10 789 7,790.00
2018-08-14 13F-HR Wellington Management Group LLP 12,264 8,031 -34.52 1,949 1,251 -35.81
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 6,135 7,168 16.84 976 1,117 14.45
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 184,671 41,956 -77.28 29,366 6,533 -77.75
2018-08-14 13F-HR Baldwin Investment Management, LLC 2,800 436
2018-08-14 13F-HR Man Group plc 16,354 14,454 -11.62 2,601 2,252 -13.42
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 955,876 1,039,156 8.71 152,019 161,834 6.46
2018-08-14 13F-HR STATE STREET CORP 9,995,567 10,020,658 0.25 1,589,593 1,560,570 -1.83
2018-08-14 13F-HR LPL Financial LLC 15,863 14,455 -8.88 2,523 2,251 -10.78
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 2,054 322
2018-08-14 13F-HR Nuveen Asset Management, LLC 5,785 5,836 0.88 920 909 -1.20
2018-08-13 13F-HR REGENTS OF THE UNIVERSITY OF CALIFORNIA 10,200 10,200 0.00 1,622 1,588 -2.10
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 332,859 369,272 10.94 52,935 57,507 8.64
2018-08-14 13F-HR Capital Bank & Trust Co 7,625 7,625 0.00 1,213 1,187 -2.14
2018-08-06 13F-HR FTB Advisors, Inc. 170 231 35.88 27 36 33.33
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 35,006 39,790 13.67 5,566 6,196 11.32
2018-08-13 13F-HR Parisi Gray Wealth Management 41 37 -9.76 7 6 -14.29
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 22,760 29,045 27.61 3,620 4,523 24.94
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 144,775 8,150 -94.37 23,024 1,269 -94.49
2018-10-09 13F-HR Covenant Asset Management, LLC 2,503 2,715 8.47 390 454 16.41
2018-08-08 13F-HR Hanson McClain, Inc. 100 114 14.00 16 18 12.50
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 21 29 38.10 3 5 66.67
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 22,421 22,423 0.01 3,566 3,492 -2.08
2018-08-14 13F-HR FAYEZ SAROFIM & CO 523,741 596,473 13.89 83,290 92,889 11.52
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 22,387 23,428 4.65 3,203 3,543 10.62
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 75 75 0.00 12 12 0.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 300 300 0.00 48 47 -2.08
2018-08-07 13F-HR GIRARD PARTNERS LTD. 0 3,665 0 571
2018-07-03 13F-HR Washington Trust Bank 100 100 0.00 16 16 0.00
2018-08-14 13F-HR BRYN MAWR TRUST Co 14,204 15,032 5.83 2,259 2,341 3.63
2018-08-20 13F-HR Garde Capital, Inc. 5,700 5,700 0.00 906 888 -1.99
2018-08-14 13F-HR SUNTRUST BANKS INC 35,659 21,447 -39.86 5,669 3,339 -41.10
2018-07-31 13F-HR NBT BANK N A /NY 11,994 10,094 -15.84 1,907 1,572 -17.57
2018-08-15 13F-HR Cypress Capital Group 14,593 14,507 -0.59 2,321 2,259 -2.67
2017-11-08 13F-HR Stillwater Investment Management, L.P. 169,322 124,422 -26.52 24,223 18,815 -22.33
2018-08-14 13F-HR Sterneck Capital Management, LLC 1,600 1,600 0.00 254 249 -1.97
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 4,218,356 3,465,138 -17.86 670,845 539,626 -19.56
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,761 0 -100.00 439 0 -100.00
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 1,351 210
2018-10-11 13F-HR Indiana Trust & Investment Management CO 3,200 3,094 -3.31 498 517 3.82
2018-10-12 13F-HR Comprehensive Portfolio Management, LLC 1,511 1,500 -0.73 235 251 6.81
2018-08-08 13F-HR Hanson & Doremus Investment Management 3,474 919 -73.55 552 143 -74.09
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 8,300 0 -100.00 1,320 0 -100.00
2018-08-10 13F-HR Cutler Group LP 1,000 0 -100.00 159 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 512 707 38.09 80 110 37.50
2018-07-18 13F-HR CULBERTSON A N & CO INC 26,538 26,478 -0.23 4,220 4,123 -2.30
2017-02-10 13F-HR BlackRock Investment Management, LLC 465,523 589,233 26.57 69,987 84,743 21.08
2018-08-17 13F-HR GHP Investment Advisors, Inc. 14,723 15,329 4.12 2,341 2,387 1.96
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 501 604 20.56 80 94 17.50
2018-08-14 13F-HR Clark Capital Management Group, Inc. 1,653 1,960 18.57 263 305 15.97
2018-09-20 13F-HR Rehmann Capital Advisory Group 558 414 -25.81 89 64,472 72,340.45
2018-08-14 13F-HR WESTPORT ASSET MANAGEMENT INC 1,800 1,800 0.00 286 286 0.00
2018-08-10 13F-HR NUANCE INVESTMENTS, LLC 27,473 0 -100.00 4,369 0 -100.00
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 79,585 79,335 -0.31 12,656 12,355 -2.38
2018-08-06 13F-HR MACKAY SHIELDS LLC 46,234 45,842 -0.85 7,353 7,139 -2.91
2018-08-14 13F-HR HANCOCK HOLDING CO 6,250 6,250 0.00 994 973 -2.11
2018-07-17 13F-HR RAND WEALTH, LLC 47,988 43,945 -8.43 7,632 6,844 -10.32
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 26,255 26,255 0.00 4,175 4,089 -2.06
2018-07-18 13F-HR AMG National Trust Bank 2,000 2,000 0.00 318 311 -2.20
2018-10-10 13F-HR Fruth Investment Management 25,092 25,067 -0.10 3,907 4,187 7.17
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 8,568 8,585 0.20 1,363 1,337 -1.91
2018-08-14 13F-HR Mana Advisors Llc 2,500 0 -100.00 398 0 -100.00
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 3,001 3,002 0.03 477 468 -1.89
2018-08-13 13F-HR Allianz Asset Management AG Call 11,200 12,200 8.93 1,781 1,900 6.68
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 20,000 0 -100.00 3,181 0 -100.00
2018-08-13 13F-HR Ceredex Value Advisors Llc 680,175 777,387 14.29 108,911 121,917 11.94
2018-10-11 13F-HR DAVENPORT & Co LLC 3,609 2,964 -17.87 562 495 -11.92
2018-08-10 13F-HR Highstreet Asset Management Inc. 5,113 5,857 14.55 813 912 12.18
2018-08-09 13F-HR HEADINVEST, LLC 3,235 3,235 0.00 514 504 -1.95
2018-10-16 13F-HR Norway Savings Bank 499 418 -16.23 78 70 -10.26
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 15,371 2,199
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 746,986 809,489 8.37 118,793,184 126,061,722 6.12
2018-07-25 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 32,101 31,752 -1.09 5,105 4,945 -3.13
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 32 32 0.00 5 4 -20.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,605 0 -100.00 254 0 -100.00
2018-08-14 13F-HR Aristotle Capital Management, LLC 300 0 -100.00 48 0 -100.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 10,729 0 69
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 2,400 2,400 0.00 382 387 1.31
2018-08-16 13F-HR Global X Management CO LLC 4,078 5,839 43.18 649 909 40.06
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 34,235 46,670 36.32 5,444 7,268 33.50
2018-08-13 13F-HR Simmons Bank 10,969 11,193 2.04 1,744 1,741 -0.17
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 2,402 3,551 47.84 399 584 46.37
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,845 3,845 0.00 611 599 -1.96
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 40,800 36,800 -9.80 6,488 5,731 -11.67
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 318 318 0.00 51 50 -1.96
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 3,844 3,589 -6.63 631 571 -9.51
2018-08-03 13F-HR WEDBUSH SECURITIES INC 3,828 4,135 8.02 609 644 5.75
2018-08-10 13F-HR Richard C. Young & CO., LTD. 19,244 20,431 6.17 3,060 3,182 3.99
2018-10-16 13F-HR Andra AP-fonden 25,000 11,800 -52.80 3,893 1,971 -49.37
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 449 449 0.00 71 70 -1.41
2017-08-08 13F-HR Airain ltd 39,536 7,719 -80.48 5,349 1,104 -79.36
2018-08-10 13F-HR BROWN ADVISORY INC 35,410 62,708 77.09 5,632 9,766 73.40
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 110 109 -0.91 17 17 0.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 25,945 23,719 -8.58 3,510 3,393 -3.33
2018-08-15 13F-HR FORSTA AP-FONDEN 134,600 128,500 -4.53 21,405 20,011 -6.51
2018-08-14 13F-HR Stadion Money Management, LLC 1,829 1,693 -7.44 291 264 -9.28
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 2,429 2,434 0.21 378 407 7.67
2018-10-12 13F-HR Perkins Coie Trust Co 10,472 10,550 0.74 1,631 1,762 8.03
2018-09-06 13F-HR Exane Asset Management 101,843 0 -100.00 16,196,092 0 -100.00
2018-08-07 13F-HR/A Connecticut Wealth Management, LLC 2,339 2,339 0.00 366 364 -0.55
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 70,200 11,164
2017-11-09 13F-HR OSKIE CAPITAL MANAGEMENT, LLC 5,000 0 -100.00 715 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 7,755 7,755 0.00 1,233 1,233 0.00
2018-08-14 13F-HR BAHL & GAYNOR INC 1,102,151 1,179,184 6.99 175,275 183,635 4.77
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 193,779 193,261 -0.27 30,817 30,097 -2.34
2018-08-13 13F-HR AMF Pensionsforsakring AB 74,370 75,310 1.26 11,827 11,728 -0.84
2018-08-06 13F-HR STRS OHIO 114,635 122,153 6.56 18,230 19,022 4.34
2018-08-14 13F-HR STONE RUN CAPITAL, LLC 3,150 3,150 0.00 501 491 -2.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,293,516 2,357,111 2.77 363,803 366,259 0.68
2018-08-10 13F-HR Mosaic Family Wealth, LLC 117 183 56.41 19 28 47.37
2018-08-13 13F-HR Allianz Asset Management AG Put 103,600 108,100 4.34 16,476 16,834 2.17
2017-07-13 13F-HR Princeton Alpha Management LP 15,468 0 -100.00 2,093 0 -100.00
2018-07-17 13F-HR Signature Wealth Management Group 37 37 0.00 6 6 0.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,043 8,353 3.85 1,279 1,300 1.64
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 11,875 11,875 0.00 1,888 1,849 -2.07
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 5,102 0 796
2018-10-11 13F-HR KAMES CAPITAL plc 193,747 32,365
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,224,214 1,153,770 -5.75 194,687 179,676 -7.71
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 233 242 3.86 37 38 2.70
2018-08-14 13F-HR Greenhouse Funds LLLP 62,081 64,296 3.57 9,873 10,013 1.42
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 534,673 566,101 5.88 85,029 88,166 3.69
2018-10-15 13F-HR BRISTOL JOHN W & CO INC /NY/ 374,028 371,353 -0.72 58,247 62,035 6.50
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 10,204 11,181 9.57 1,627 1,741 7.01
2018-07-24 13F-HR Cribstone Capital Management, LLC 323 323 0.00 51 50 -1.96
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 395,867 457,219 15.50 62,955 71,203 13.10
2018-08-08 13F-HR COMMERCE BANK 35,832 37,055 3.41 5,698 5,771 1.28
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 8,687 8,762 0.86 1,381 1,365 -1.16
2018-08-14 13F-HR Moors & Cabot, Inc. 4,359 4,159 -4.59 693 648 -6.49
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 11 52 372.73 2 8 300.00
2018-10-10 13F-HR ARROW FINANCIAL CORP 340 340 0.00 53 57 7.55
2018-08-10 13F-HR Ancora Advisors, LLC 3,369 2,540 -24.61 536 395 -26.31
2018-10-10 13F-HR/A SANDERS MORRIS HARRIS INC. 1,362 228
2018-08-13 13F-HR Centerpoint Advisors, Llc 2,138 2,138 0.00 340 333 -2.06
2018-07-24 13F-HR Clean Yield Group 2,435 2,435 0.00 387 379 -2.07
2018-08-02 13F-HR 1ST SOURCE BANK 15,283 14,746 -3.51 2,430 2,296 -5.51
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 31,400 28,600 -8.92 4,994 4,454 -10.81
2018-08-09 13F-HR Tredje AP-fonden 19,487 43,757 124.54 3,120 6,862 119.94
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,435 0 -100.00 1,023 0 -100.00
2018-07-16 13F-HR GSB Wealth Management, LLC 2,500 2,500 0.00 398 389 -2.26
2018-08-14 13F-HR ARGENTIERE CAPITAL AG Put 35,000 256
2018-08-13 13F-HR Veritable, L.P. 11,967 12,855 7.42 1,903 2,002 5.20
2017-05-01 13F-HR Spot Trading L.L.C Call 200 27
2018-08-13 13F-HR Talara Capital Management, LLC 82,383 84,975 3.15 13,101 13,233 1.01
2018-08-14 13F-HR Intellectus Partners, LLC 32 32 0.00 5 5 0.00
2018-08-14 13F-HR Redwood Investment Management, Llc 1,402 1,419 1.21 223 221 -0.90
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 31,300 31,300 0.00 4,978 4,978 0.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 7,800 0 -100.00 1,180 0 -100.00
2018-07-26 13F-HR Integrated Wealth Concepts Llc 1,644 1,731 5.29 257 269 4.67
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 44,027 48,002 9.03 7,002 7,475 6.76
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 20,333 20,308 -0.12 3,166 3,392 7.14
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 2,233 2,233 0.00 348 373 7.18
2018-08-14 13F-HR Jacobi Capital Management LLC 1,195 1,380 15.48 187 215 14.97
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 286,714 290,628 1.37 45,596 45,259 -0.74
2018-10-12 13F-HR MAI Capital Management 5,515 5,560 0.82 859 929 8.15
2018-10-09 13F-HR SMITH SHELLNUT WILSON LLC /ADV 1,540 1,540 0.00 245 257 4.90
2018-10-12 13F-HR Community Bank & Trust, Waco, Texas 1,300 1,300 0.00 202 217 7.43
2018-07-26 13F-HR Lenox Wealth Management, Inc. 155 155 0.00 24 24 0.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 6,438 8,379 30.15 1,024 1,305 27.44
2018-08-13 13F-HR First Eagle Investment Management, LLC 214,948 0 -100.00 34,183 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 3,900 2,200 -43.59 620 343 -44.68
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 5,150 4,650 -9.71 819 724 -11.60
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 3,411 9,271 171.80 543 1,444 165.93
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 3,774 3,774 0.00 600 588 -2.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 54,400 60,987 12.11 8,747 9,498 8.59
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 2,829 2,849 0.71 450 444 -1.33
2018-08-14 13F-HR A.R.T. Advisors, LLC 3,500 21,500 514.29 556 3,348 502.16
2018-08-10 13F-HR Opus Capital Group, LLC 5,000 5,000 0.00 795 779 -2.01
2017-05-01 13F-HR Spot Trading L.L.C 7,801 0 -100.00 1,122 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC Put 40,000 30,000 -25.00 40 173 332.50
2018-08-09 13F-HR Tortoise Investment Management, LLC 498 498 0.00 79 78 -1.27
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 175,000 175,000 0.00 27,253 29,234 7.27
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 7,149,370 7,224,475 1.05 1,136,965 1,125,067 -1.05
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 108,365 116,488 7.50 17,234 18,140 5.26
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 89 101 13.48 14 17 21.43
2018-08-14 13F-HR DEARBORN PARTNERS LLC 146,451 141,799 -3.18 23,290 22,082 -5.19
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 13,906 13,906 0.00 2,211 2,166 -2.04
2018-07-10 13F-HR Shamrock Asset Management LLC 66 66 0.00 11 10 -9.09
2018-10-04 13F-HR Wealth Architects, LLC 1,831 1,770 -3.33 285 296 3.86
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 11,500 11,500 0.00 1,791 1,921 7.26
2018-10-11 13F-HR World Asset Management Inc 14,383 14,420 0.26 2,240 2,409 7.54
2018-08-14 13F-HR Caption Management, Llc 15,000 2,336
2018-07-17 13F-HR Calamos Advisors LLC 30,725 177,406 477.40 4,887 27,627 465.32
2018-07-18 13F-HR Jolley Asset Management, LLC 300 200 -33.33 48 31 -35.42
2018-08-07 13F-HR Twin Tree Management, LP 1,524 0 -100.00 242 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 47,905 302,465 531.39 7,618 47,103 518.31
2018-08-14 13F-HR aeris Capital Holding GmbH 1,323 1,337 1.06 210 208 -0.95
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 237,907 279,613 17.53 37,834 43,544 15.09
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 13,230 8,818 -33.35 2,104 1,373 -34.74
2018-10-11 13F-HR Baxter Brothers Inc 11,868 11,682 -1.57 1,848 1,951 5.57
2018-08-14 13F-HR State of Tennessee, Treasury Department 312,071 183,067 -41.34 49,629 28,509 -42.56
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 74,472 12,585 -83.10 11,730 1,980 -83.12
2018-08-13 13F-HR PROFUND ADVISORS LLC 14,058 10,623 -24.43 2,236 1,654 -26.03
2018-07-19 13F-HR Confluence Wealth Management LLC 5,631 5,668 0.66 895 883 -1.34
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 10,105 10,053 -0.51 1,607 1,566 -2.55
2018-08-13 13F-HR Bridgewater Associates, LP 0 3,294 0 513
2018-08-10 13F-HR Legal & General Group Plc 957,881 939,049 -1.97 152,331 146,267 -3.98
2018-08-07 13F-HR IFP Advisors, Inc 4,639 5,210 12.31 738 811 9.89
2018-08-10 13F-HR WASHINGTON TRUST Co 2,308 2,454 6.33 367 382 4.09
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,193 24,038 473.29 667 3,743 461.17
2018-08-10 13F-HR Richard Bernstein Advisors LLC 23,446 26,180 11.66 3,729 4,077 9.33
2018-08-02 13F-HR BANK OF THE OZARKS 1,358 1,546 13.84 216 241 11.57
2018-08-08 13F-HR People's United Financial, Inc. 22,886 20,353 -11.07 3,639 3,169 -12.92
2018-10-12 13F-HR BLB&B Advisors, LLC 4,420 4,440 0.45 688 742 7.85
2018-10-15 13F-HR Bartlett & Co. LLC 791 491 -37.93 123 82 -33.33
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 425 425 0.00 68 66 -2.94
2018-08-14 13F-HR SIGNATUREFD, LLC 533 699 31.14 85 109 28.24
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 1,381 1,514 9.63 215 253 17.67
2018-08-01 13F-HR Israel Discount Bank of New York 200 200 0.00 32 31 -3.12
2018-08-14 13F-HR Sage Capital Advisors,llc 5,224 5,258 0.65 831 819 -1.44
2018-08-14 13F-HR PEAK6 Investments, L.P. 174 0 -100.00 28 0 -100.00
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 29,739 29,539 -0.67 4,729 4,600 -2.73
2018-08-14 13F-HR Equitable Trust Co 1,422 221
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 22,300 51,400 130.49 3,546 8,005 125.75
2018-08-14 13F-HR Edge Advisors, Llc 10 70 600.00 1 10 900.00
2018-08-10 13F-HR Compagnie Odier SCA 2,700 2,870 6.30 430 447 3.95
2018-08-13 13F-HR Allianz Asset Management AG 363,652 389,770 7.18 57,832 60,700 4.96
2017-02-10 13F-HR CG Asset Management LLC 1,450 1,450 0.00 218 209 -4.13
2018-07-27 13F-HR Advisory Services Network, LLC 6,442 6,682 3.73 1,024 1,079 5.37
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 33,753 32,949 -2.38 5,367,740 5,131,147 -4.41
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,700 1,700 0.00 270 265 -1.85
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 22,366 19,488 -12.87 3,557 3,035 -14.68
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 400 475 18.75 64 74 15.63
2018-08-10 13F-HR Omnia Family Wealth, LLC 94 82 -12.77 15 13 -13.33
2018-08-08 13F-HR Price Wealth Management, Inc. 168 26
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 15,393,100 15,393,100 0.00 2,447,966 2,397,168 -2.08
2018-08-03 13F-HR Brightworth 39,110 40,602 3.81 6,220 6,323 1.66
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 126,577 125,677 -0.71 20,130 19,572 -2.77
2018-08-13 13F-HR Horizon Investments, LLC 0 13,371 0 2,082
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 60,068 62,215 3.57 9,553 9,689 1.42
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 4,200 4,200 0.00 668 654 -2.10
2018-08-08 13F-HR First Allied Advisory Services, Inc. 2,613 2,217 -15.15 420 350 -16.67
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 33,127 33,502 1.13 5,268 5,217 -0.97
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 2,467 2,467 0.00 392 384 -2.04
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 14,261 14,229 -0.22 2,268 2,216 -2.29
2017-08-04 13F-HR iAB Financial Bank 740 0 -100.00 100 0 -100.00
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 15,911 15,911 0.00 2,530 2,478 -2.06
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 83,000 75,900 -8.55 13,199 11,820 -10.45
2018-08-14 13F-HR Adage Capital Partners GP LLC 754,281 395,981 -47.50 119,953 61,666 -48.59
2018-07-20 13F-HR LS Investment Advisors, LLC 32,861 32,381 -1.46 5,226 5,043 -3.50
2018-07-24 13F-HR Janney Montgomery Scott LLC 48,430 43,963 -9.22 7,702 6,846 -11.11
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 10,000 10,000 0.00 1,590 1,557 -2.08
2018-07-23 13F-HR Perpetual Ltd 1,334 2,534 89.96 212 395 86.32
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 12,500 35,900 187.20 1,988 5,591 181.24
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 3,553 0 -100.00 565 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co Put 1,900 296
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 2,856 2,937 2.84 454 457 0.66
2018-08-10 13F-HR Meadow Creek Investment Management LLC 65,660 67,312 2.52 10,442 10,483 0.39
2018-08-02 13F-HR BOYS ARNOLD & CO INC 1,257 0 -100.00 210 0 -100.00
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 4,400 4,400 0.00 700 685 -2.14
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 22,300 3,546
2018-08-06 13F-HR TORONTO DOMINION BANK 132,772 142,701 7.48 21,110 22,218 5.25
2018-07-18 13F-HR Daniel Devine & Co 5,263 5,263 0.00 837 820 -2.03
2017-01-23 13F-HR CenterStar Fund, LLC Put 3
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 1,894 1,906 0.63 301 297 -1.33
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,805 1,816 -35.26 398 273 -31.41
2018-08-14 13F-HR Orbis Allan Gray Ltd 1,634,205 1,368,082 -16.28 259,888 213,051 -18.02
2018-07-26 13F-HR Kaizen Advisory, Llc 212 536 152.83 34 83 144.12
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 22 10 -54.55 3 2 -33.33
2018-07-30 13F-HR Parallel Advisors, LLC 1,532 1,634 6.66 244 254 4.10
2018-10-10 13F-HR Legacy Private Trust Co. 1,900 1,900 0.00 296 317 7.09
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 64,502 64,902 0.62 10,258 10,107 -1.47
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 17,111 17,099 -0.07 2,721 2,663 -2.13
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 283 298 5.30 46 46 0.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 336,700 619,941 84.12 50,916 102,305 100.93
2018-08-13 13F-HR Echo Street Capital Management LLC 115,415 109,614 -5.03 18,354 17,070 -7.00
2018-08-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 24,227 24,257 0.12 3,853 3,778 -1.95
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 123 365 196.75 19 61 221.05
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 29,250 28,853 -1.36 4,651 4,493 -3.40
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 330 0 51
2018-10-09 13F-HR E&G Advisors, LP 1,500 1,900 26.67 234 317 35.47
2018-08-13 13F-HR First City Capital Management, Inc. 1,300 1,300 0.00 207 202 -2.42
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 1,514 236
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 10,395 10,861 4.48 1,653 1,691 2.30
2018-08-14 13F-HR Walleye Trading LLC 0 14,791 0 2,303
2018-08-13 13F-HR Global Retirement Partners, Llc 155 155 0.00 25 24 -4.00
2017-01-17 13F-HR MONROE HALL ASSET MANAGEMENT LLC 275,000 0 -100.00 41,343 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 209,398 182,148 -13.01 33,301 28,366 -14.82
2018-04-18 13F-HR/A FNY Managed Accounts LLC 25 17 -32.00 4 2 -50.00
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 5,911 6,209 5.04 921 1,037 12.60
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 19,598 17,553 -10.43 3,117 2,734 -12.29
2018-08-14 13F-HR Jefferies Group LLC 4,835 9,117 88.56 769 1,420 84.66
2018-08-09 13F-HR GAM Holding AG 2,328 5,695 144.63 370 886 139.46
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 1,551 241
2018-10-15 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 10,781 11,082 2.79 1,679 1,851 10.24
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 500 500 0.00 80 78 -2.50
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 30,498 30,753 0.84 4,850 4,789 -1.26
2018-07-26 13F-HR Middleton & Co Inc/MA 5,454 5,409 -0.83 867 842 -2.88
2018-08-10 13F-HR Utah Retirement Systems 39,843 40,543 1.76 6,336 6,314 -0.35
2018-08-01 13F-HR Amica Retiree Medical Trust 1,563 1,563 0.00 249 243 -2.41
2018-10-16 13F-HR Truewealth Llc 302 302 0.00 47 50 6.38
2018-08-07 13F-HR SG Americas Securities, LLC 48,314 118,784 145.86 7,683 18,498 140.77
2018-07-27 13F-HR S&CO INC 95,519 95,159 -0.38 15,190 14,819 -2.44
2018-08-14 13F-HR Caption Management, Llc Put 20,000 3,114
2018-07-31 13F-HR CWM, LLC 550 550 0.00 87 86 -1.15
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 27 0 4
2018-08-14 13F-HR Voya Financial Advisors, Inc. 1,332 1,543 15.84 211 241 14.22
2018-08-10 13F-HR Quadrature Capital LTD 6,722 0 -100.00 1,069 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 100 0 -100.00 16 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20,750 20,150 -2.89 3,300 3,138 -4.91
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 14,048 89,336 535.93 2,234 13,912 522.74
2018-08-14 13F-HR Capital Innovations LLC 4,145 4,145 0.00 659 646 -1.97
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 200 200 0.00 32 31 -3.12
2018-08-09 13F-HR Mutual of America Capital Management LLC 27,984 28,262 0.99 4,450 4,401 -1.10
2018-02-14 13F-HR GLG LLC 9,235 9,235 0.00 1,397 1,515 8.45
2018-07-17 13F-HR Gilbert & Cook, Inc. 1,780 1,960 10.11 283 305 7.77
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 58 8 -86.21 9 1 -88.89
2018-08-15 13F-HR JANE STREET GROUP, LLC 14,363 14,563 1.39 2,284 2,268 -0.70
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 306,859 311,199 1.41 48,800 48,463 -0.69
2018-08-13 13F-HR Keel Point, LLC 9,649 9,649 0.00 1,534 1,503 -2.02
2018-08-14 13F-HR Magnetar Financial LLC 4,320 3,416 -20.93 687 532 -22.56
2018-07-13 13F-HR Creative Financial Designs Inc /adv 9,432 9,355 -0.82 1,500 1,457 -2.87
2018-08-16 13F-HR M Holdings Securities, Inc. 4,223 4,257 0.81 672 663 -1.34
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 117,308 94,101 -19.78 18,655 14,654 -21.45
2018-10-10 13F-HR DELTA CAPITAL MANAGEMENT LLC 18,990 19,030 0.21 2,957 3,179 7.51
2018-08-10 13F-HR Cutler Group LP Put 3,100 100 -96.77 8 0 -100.00
2018-10-09 13F-HR Personal Capital Advisors Corp 4,104 6,505 58.50 639 1,087 70.11
2018-08-14 13F-HR DIAM Co., Ltd. 380,100 353,192 -7.08 60,447 55,009 -9.00
2017-02-10 13F-HR BlackRock Group LTD 1,697,930 2,105,502 24.00 255,266 302,813 18.63
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 1,615 1,615 0.00 257 252 -1.95
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 8,228 8,426 2.41 1,309 1,312 0.23
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 5,808 0 904
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 7,143 6,968 -2.45 1,074 1,002 -6.70
2018-08-13 13F-HR Marino, Stram & Associates Llc 96 75 -21.88 15 12 -20.00
2018-10-09 13F-HR Boltwood Capital Management 1,666 1,533 -7.98 259 256 -1.16
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 56,569 53,490 -5.44 8,996 8,330 -7.40
2018-10-03 13F-HR Clarus Wealth Advisors 1,029 804 -21.87 164 134 -18.29
2018-08-20 13F-HR UNITED BANK /VA/ 13,667 11,688 -14.48 2,174 1,820 -16.28
2018-10-16 13F-HR ARGUS INVESTORS' COUNSEL, INC. 26,960 27,125 0.61 4,198 4,531 7.93
2018-08-14 13F-HR Sterling Capital Management LLC 61,909 61,049 -1.39 9,845 9,507 -3.43
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,457 2,365 -3.74 391 368 -5.88
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 21,810 0 -100.00 3,468 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 5,388 13,035 141.93 857 2,030 136.87
2018-08-07 13F-HR Good Life Advisors, LLC 1,703 1,748 2.64 266 271 1.88
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 6,998 5,255 -24.91 1,113 818 -26.50
2018-07-31 13F-HR UMB BANK N A/MO 25,593 20,111 -21.42 4,070 3,132 -23.05
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 29,130 4,406 -84.87 4,633 686 -85.19
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 6,035 3,175 -47.39 960 494 -48.54
2018-08-13 13F-HR Elkfork Partners LLC 51,590 52,888 2.52 8,204 8,236 0.39
2018-07-17 13F-HR Copeland Capital Management, LLC 23,381 25,985 11.14 3,718 4,046 8.82
2018-08-14 13F-HR Marshall Wace LLP 20,719 27,209 31.32 3,295 4,237 28.59
2018-08-14 13F-HR Financial Advisors Network, Inc. 5,026 0 -100.00 825 0 -100.00
2018-08-10 13F-HR INGALLS & SNYDER LLC 1,856 1,856 0.00 295 289 -2.03
2018-07-17 13F-HR WealthTrust-Arizona, LLC 341 341 0.00 54 53 -1.85
2018-07-27 13F-HR/A WHITTIER TRUST CO 5,058 5,058 0.00 804 788 -1.99
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 3,000 3,000 0.00 477 467 -2.10

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