SecurityARW / Arrow Electronics, Inc. (042735100)
Chairman, President & CEOLONG MICHAEL J
IndustryElectronic Parts and Equipment, Not Elsewhere Classified
Institutional Owners391
Institutional Shares88,669,797 - 101.47%
Institutional Value$ 83,010,867,000 USD

Institutional Stock Ownership and Shareholders

ARW / Arrow Electronics, Inc. Institutional Ownership

Arrow Electronics, Inc. (NYSE:ARW) has 391 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 88,669,797 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Wellington Management Group LLP, JP Morgan Chase & Co, Boston Partners, BlackRock Fund Advisors, Dimensional Fund Advisors Lp, State Street Corp, BlackRock Institutional Trust Company, N.A., and Longview Partners (Guernsey) LTD.
Arrow Electronics, Inc. (NYSE:ARW) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 33,139 26,014 -21.50 2,552 1,958 -23.28
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 63,955 57,479 -10.13 4,926 4,327 -12.16
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 8,327 8,352 0.30 641 629 -1.87
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,961 2,404 22.59 160 181 13.13
2018-10-12 13F-HR Versant Capital Management, Inc 6 6 0.00 0 0
2018-07-16 13F-HR SMITHFIELD TRUST CO 55 55 0.00 4 4 0.00
2018-08-10 13F-HR Csenge Advisory Group 3,639 0 -100.00 280 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 113,548 117,628 3.59 7,264 8,387 15.46
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 10,100 10,100 0.00 778 760 -2.31
2018-07-03 13F-HR Washington Trust Bank 83 0 -100.00 6 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 269,731 271,161 0.53 20,775 20,413 -1.74
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,264 0 -100.00 97 0 -100.00
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 5,784 5,784 0.00 435 426 -2.07
2018-08-14 13F-HR 1832 Asset Management L.P. 105 105 0.00 8 8 0.00
2018-08-06 13F-HR TORONTO DOMINION BANK 6,021 8,741 45.18 464 658 41.81
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 3 18 500.00 0 135
2018-08-14 13F-HR Natixis 132,439 133,996 1.18 10,200 10,087 -1.11
2018-08-09 13F-HR Mutual of America Capital Management LLC 72,167 75,106 4.07 5,558 5,654 1.73
2018-08-08 13F-HR US BANCORP \DE\ 10,889 11,074 1.70 838 833 -0.60
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,170 1,243 6.24 90 94 4.44
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 820,767 838,095 2.11 63,154 63,042 -0.18
2018-08-13 13F-HR First Pacific Advisors, LLC 213,789 35,642 -83.33 16,466 2,683 -83.71
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 39,788 0 2,995
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 97,307 104,889 7.79 7,495 7,896 5.35
2018-08-14 13F-HR Jefferies Group LLC 10,954 0 -100.00 844 0 -100.00
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 20,000 0 -100.00 1,540 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 137,879 130,430 -5.40 10,620 9,819 -7.54
2017-01-13 13F-HR MetLife Securities, Inc 46 46 0.00 3 3 0.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 55,899 55,899 0.00 4,305 4,208 -2.25
2018-08-14 13F-HR Paloma Partners Management Co 2,668 5,623 110.76 205 423 106.34
2018-07-24 13F-HR Janney Montgomery Scott LLC 21,873 14,268 -34.77 1,685 1,074 -36.26
2018-07-27 13F-HR Advisory Services Network, LLC 1,616 1,582 -2.10 124 121 -2.42
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,123 0 -100.00 856 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 64,227 62,459 -2.75 5,163 4,703 -8.91
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 25 25 0.00 2 2 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 10,100 13,300 31.68 778 1,001 28.66
2018-08-13 13F-HR Korea Investment CORP 57,221 105,421 84.23 4,407 7,936 80.08
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,441 9,230 -11.60 786 680 -13.49
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 339,726 113,726 -66.52 24,222 8,349 -65.53
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 47,479 3,574
2017-05-09 13F-HR LBA Wealth Management, LLC 250 250 0.00 18 18 0.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 33,000 31,100 -5.76 2,542 2,341 -7.91
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 57,160 4,303
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,856 6,856 0.00 528 516 -2.27
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 42,228 2,701
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 112,000 112,000 0.00 8,626 8,431 -2.26
2018-08-14 13F-HR MORGAN STANLEY 378,668 231,179 -38.95 29,166 17,403 -40.33
2018-08-13 13F-HR BRANDES INVESTMENT PARTNERS, LP 19,252 6,049 -68.58 1,482 455 -69.30
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 17,683 22,944 29.75 1,361,945 1,727,224 26.82
2018-08-13 13F-HR IHT Wealth Management, LLC 24 0 -100.00 2 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 668 209 -68.71 51 16 -68.63
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 113,124 112,404 -0.64 8,713 8,462 -2.88
2018-08-14 13F-HR Man Group plc 13,290 0 -100.00 1,024 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 234,104 279,388 19.34 18,027 21,029 16.65
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 270,806 291,958 7.81 20,857 21,979 5.38
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 61,546 61,538 -0.01 4,740 4,633 -2.26
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 67,212 65,882 -1.98 5,177 4,960 -4.19
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 88,994 132,003 48.33 6,854 9,937 44.98
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,139 2,795 -10.96 241 211 -12.45
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 3,951 297
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 26,245 90,240 243.84 2,021 6,794 236.17
2018-08-13 13F-HR APG Asset Management N.V. 32,420 32,420 0.00 2,030 2,090 2.96
2018-08-14 13F-HR Walleye Trading LLC Call 2,400 4,800 100.00 185 361 95.14
2017-10-26 13F-HR Acrospire Investment Management LLC 661 0 -100.00 52 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 10,735 10,890 1.44 827 820 -0.85
2018-10-11 13F-HR World Asset Management Inc 5,613 5,759 2.60 423 425 0.47
2018-02-14 13F-HR AHL Partners LLP 5,805 16,774 188.96 467 1,349 188.87
2018-08-14 13F-HR Adage Capital Partners GP LLC 311,130 402,130 29.25 23,963 30,272 26.33
2018-08-14 13F-HR STATE STREET CORP 3,222,093 3,157,876 -1.99 248,169 237,731 -4.21
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 4,524 4,978 10.04 348 375 7.76
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 27,841 30,796 10.61 2,144 2,318 8.12
2018-08-13 13F-HR Hillsdale Investment Management Inc. 100 80 -20.00 8 6 -25.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 53,574 70,800 32.15 4,126 5,330 29.18
2018-08-09 13F-HR Premia Global Advisors, Llc 3,289 0 -100.00 253 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 14,020 0 -100.00 1,078 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 0 3,348 0 253
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 51,399 52,868 2.86 3,959 3,980 0.53
2018-08-14 13F-HR Northstar Wealth Partners LLC 11,933 11,775 -1.32 919 886 -3.59
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,947 17,222 -4.04 1,382 1,296 -6.22
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 6,800 9,100 33.82 524 685 30.73
2018-08-03 13F-HR SEI INVESTMENTS CO 9,444 41,693 341.48 727 3,139 331.77
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 75,129 71,273 -5.13 5,786 5,365 -7.28
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 85,132 84,312 -0.96 6,557 6,348 -3.19
2018-07-23 13F-HR Diligent Investors, LLC 6,300 6,300 0.00 485 474 -2.27
2018-07-31 13F-HR UMB BANK N A/MO 2,682 202
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 20,228 18,461 -8.74 1,558 1,390 -10.78
2018-10-16 13F-HR Andra AP-fonden 91,400 91,400 0.00 6,881 6,738 -2.08
2018-07-31 13F-HR Rockefeller Capital Management L.p. 178 13
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 324,539 324,456 -0.03 24,998 24,425 -2.29
2018-08-14 13F-HR Walleye Trading LLC Put 4,300 9,000 109.30 331 678 104.83
2018-10-18 13F-HR ALPHA WINDWARD LLC 7,347 7,467 1.63 553 550 -0.54
2018-08-09 13F-HR GAM Holding AG 23,499 13,248 -43.62 1,810 995 -45.03
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 403,203 412,612 2.33 31,055 31,062 0.02
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 67,518 63,355 -6.17 5,200 4,769 -8.29
2018-08-10 13F-HR Shell Asset Management Co 3,625 8,112 123.78 279 611 119.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 31,300 0 -100.00 2,411 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 58,065 56,550 -2.61 4,472 4,257 -4.81
2018-08-14 13F-HR Resources Investment Advisors, Inc. 257 0 -100.00 20 0 -100.00
2018-08-08 13F-HR MONROE BANK & TRUST/MI 145 145 0.00 11 11 0.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,790 1,790 0.00 138 135 -2.17
2018-08-03 13F-HR KBC Group NV 38,417 16,070 -58.17 2,959 1,209 -59.14
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,704 1,704 0.00 131 131 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 20,100 10,300 -48.76 1,548 775 -49.94
2018-08-14 13F-HR Jacobi Capital Management LLC 100 100 0.00 7 8 14.29
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 5,171 6,257 21.00 398 471 18.34
2018-07-31 13F-HR TDAM USA INC. 19,721 21,671 9.89 1,519 1,631 7.37
2018-08-14 13F-HR J. Goldman & Co LP Put 37,500 0 -100.00 2,888 0 -100.00
2018-08-03 13F-HR Asset Management Advisors, LLC 3,500 3,500 0.00 270 263 -2.59
2018-07-26 13F-HR REGIONS FINANCIAL CORP 8,082 8,429 4.29 622 635 2.09
2018-08-14 13F-HR SIGNATUREFD, LLC 1,696 1,147 -32.37 131 86 -34.35
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 4,830 4,740 -1.86 364 349 -4.12
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,319 18,419 6.35 1,334 1,387 3.97
2018-08-10 13F-HR ING GROEP NV 0 13,421 0 1,010
2018-08-01 13F-HR AVIVA PLC 44,707 44,054 -1.46 3,443 3,316 -3.69
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 6,053 6,053 0.00 487 466 -4.31
2018-08-14 13F-HR PEAK6 Investments, L.P. 7,512 0 -100.00 579 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 0 8,434 0 635
2018-08-09 13F-HR Aviance Capital Partners, LLC 22,823 22,908 0.37 1,757 1,724 -1.88
2018-08-14 13F-HR BARCLAYS PLC 133,995 65,407 -51.19 10,320 4,923 -52.30
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 1,617 1,798 11.19 130 145 11.54
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,374 516 -62.45 106 38,844 36,545.28
2018-08-10 13F-HR ClariVest Asset Management LLC 3,673 3,673 0.00 283 276 -2.47
2018-08-14 13F-HR Petrus Trust Company, LTA 4,008 302
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 304,547 304,547 0.00 23,456 22,926 -2.26
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 106,763 92,374 -13.48 8,223 6,954 -15.43
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 30,500 0 -100.00 2,349 0 -100.00
2018-08-13 13F-HR Axa 2,999 2,965 -1.13 231 223 -3.46
2018-08-03 13F-HR Boston Partners 4,183,035 3,821,060 -8.65 322,178 287,649 -10.72
2018-08-06 13F-HR RHUMBLINE ADVISERS 177,294 174,958 -1.32 13,655 13,171 -3.54
2018-08-13 13F-HR Glen Harbor Capital Management LLC 10,836 10,836 0.00 835 816 -2.28
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 16,165 16,165 0.00 1,217 1,192 -2.05
2018-08-08 13F-HR Russell Investments Group, Ltd. 327,994 248,105 -24.36 25,221 18,673 -25.96
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 14,280 14,280 0.00 1,100 1,075 -2.27
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 124,374 105,848 -14.90 9,585 7,971 -16.84
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 134,200 73,600 -45.16 10,336 5,541 -46.39
2018-08-20 13F-HR DELPHI MANAGEMENT INC /MA/ 29,952 29,459 -1.65 2,307 2,234 -3.16
2018-08-13 13F-HR Penserra Capital Management LLC 0 660 0 49
2018-09-18 13F-HR/A NORTHERN TRUST CORP 932,931 917,910 -1.61 71,855 69,100 -3.83
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 6,460 6,570 1.70 498 495 -0.60
2018-10-15 13F-HR PGGM Investments 192,200 192,200 0.00 14,469 14,169 -2.07
2018-08-14 13F-HR Valeo Financial Advisors, Llc 83 83 0.00 6 6 0.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 55,006 25,809 -53.08 4,038 2,024 -49.88
2017-07-24 13F-HR Breton Hill Capital Ltd. 3,800 3,900 2.63 279 306 9.68
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 6,786 0 -100.00 523 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 6,192 6,192 0.00 477 466 -2.31
2018-08-13 13F-HR Neuberger Berman Group LLC 6,321 6,321 0.00 496 487 -1.81
2018-10-17 13F-HR Aperio Group, LLC 135,956 180,497 32.76 10,235 13,306 30.00
2018-07-19 13F-HR Goss Wealth Management LLC 0 2,642 0 200
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 2,308 2,208 -4.33 178 166 -6.74
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 3,836 0 -100.00 295 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 822,477 668,728 -18.69 63,347 50,341 -20.53
2018-08-07 13F-HR Arizona State Retirement System 59,320 60,832 2.55 4,569 4,579 0.22
2018-08-13 13F-HR Kiltearn Partners LLP 1,634,000 1,593,600 -2.47 123,743 119,966 -3.05
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 399 221 -44.61 31 17 -45.16
2018-08-01 13F-HR COOKE & BIELER LP 1,504,201 1,769,766 17.65 115,854 133,228 15.00
2018-08-08 13F-HR Boyer & Corporon Wealth Management, LLC 38,010 0 -100.00 2,928 0 -100.00
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 1,178 1,188 0.85 89 88 -1.12
2018-08-14 13F-HR NGAM ADVISORS, L.P. 38,758 2,956
2018-08-13 13F-HR BB&T SECURITIES, LLC 3,082 3,094 0.39 237 232 -2.11
2018-10-19 13F-HR Longview Partners (Guernsey) LTD 2,896,179 2,865,099 -1.07 218,024 211,215 -3.12
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 36,292 34,842 -4.00 2,795 2,623 -6.15
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,378,400 1,164,216 -15.54 106,164 87,479 -17.60
2018-08-10 13F-HR Richard Bernstein Advisors LLC 5,108 7,664 50.04 393 577 46.82
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 100,666 103,610 2.92 7,753 7,800 0.61
2018-08-08 13F-HR CIBC World Markets Inc. 6,273 6,212 -0.97 483 468 -3.11
2018-07-09 13F-HR IFM Investors Pty Ltd 2,705 4,056 49.94 208 305 46.63
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 14,030 14,916 6.32 1,081 1,123 3.89
2018-08-13 13F-HR Elkfork Partners LLC 13,158 13,158 0.00 1,014 990 -2.37
2018-08-08 13F-HR FDx Advisors, Inc. 25,768 4,388 -82.97 1,985 330 -83.38
2018-02-12 13F-HR Hutchin Hill Capital, LP 11,300 0 -100.00 909 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 140,919 141,064 0.10 10,853 10,618 -2.17
2018-08-01 13F-HR Psagot Investment House Ltd. 32,700 0 -100.00 2,519 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 54,851 30,828 -43.80 4,153 2,320 -44.14
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 9,300 729
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 10 10 0.00 1 1 0.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 18,070 3,675 -79.66 1,392 277 -80.10
2018-08-14 13F-HR One Wealth Advisors, Llc 1,013 1,013 0.00 78 76 -2.56
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 613,919 614,942 0.17 47,284 46,292 -2.10
2018-08-08 13F-HR Point View Wealth Management, Inc. 8,485 8,232 -2.98 654 620 -5.20
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 3,125 3,125 0.00 241 235 -2.49
2018-08-13 13F-HR EARNEST PARTNERS LLC 394,887 389,231 -1.43 30,414 29,301 -3.66
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 3,143 3,143 0.00 242 237 -2.07
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 7,500 0 -100.00 578 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 3,511 0 -100.00 270 0 -100.00
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 16 16 0.00 1 1 0.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 34 2
2018-08-10 13F-HR Pacad Investment Ltd. 1,500 3,400 126.67 114 255 123.68
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 17,326 17,448 0.70 1,334 1,313 -1.57
2018-01-17 13F-HR CrestPoint Capital Management, LLC 9,300 0 -100.00 748 0 -100.00
2018-10-19 13F-HR STRS OHIO 7,646 8,442 10.41 575 622 8.17
2018-08-09 13F-HR Swiss National Bank 281,948 291,048 3.23 21,716 21,910 0.89
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 36 17 -52.78 3 1 -66.67
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 906,708 964,148 6.34 69,835 72,581 3.93
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 55,449 37,349 -32.64 4,271 2,812 -34.16
2018-07-20 13F-HR LS Investment Advisors, LLC 7,378 7,146 -3.14 568 538 -5.28
2018-10-12 13F-HR Gemmer Asset Management LLC 263 263 0.00 20 19 -5.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 54,736 55,068 0.61 4,216 4,146 -1.66
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 24,680 96,163 289.64 1,901 7,239 280.80
2018-08-14 13F-HR Cipher Capital LP 14,273 5,682 -60.19 1,099 428 -61.06
2018-08-13 13F-HR Archford Capital Strategies, LLC 10 10 0.00 1 1 0.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23,649 23,650 0.00 1,821 1,780 -2.25
2017-07-13 13F-HR Princeton Alpha Management LP 6,797 0 -100.00 499 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 515,132 494,902 -3.93 39,675 37,256 -6.10
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,885,661 2,917,821 1.11 184,596 208,041 12.70
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 168,059 405,703 141.41 12,943 30,541 135.97
2017-02-10 13F-HR BlackRock Investment Management, LLC 310,798 339,981 9.39 19,882 24,241 21.92
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 11,453 684,896 5,880.06 882 51,559 5,745.69
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 128,051 138,170 7.90 1,690 1,685 -0.30
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 236,188 289,239 22.46 18,191 21,774 19.70
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 51 7 -86.27 14 52 271.43
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 2,936 3,035 3.37 226 228 0.88
2018-05-11 13F-HR CITIGROUP INC 58,578 33,092 -43.51 4,711 2,548 -45.91
2018-08-13 13F-HR Laurion Capital Management LP 48,999 0 -100.00 3,774 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 10,500 10,500 0.00 809 790 -2.35
2018-08-14 13F-HR STIFEL FINANCIAL CORP 10,299 9,826 -4.59 796 744 -6.53
2018-10-17 13F-HR CAPROCK Group, Inc. 4,997 4,997 0.00 376 368 -2.13
2018-08-08 13F-HR LSV ASSET MANAGEMENT 2,219,625 2,208,853 -0.49 170,955 166,282 -2.73
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 31,239 34,135 9.27 1,934 2,570 32.89
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 45,140 46,440 2.88 3,477 3,496 0.55
2018-08-13 13F-HR PROFUND ADVISORS LLC 10,120 8,657 -14.46 779 652 -16.30
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 25,740 25,740 0.00 1,982 1,938 -2.22
2018-09-20 13F-HR Rehmann Capital Advisory Group 145 167 15.17 11 12,572 114,190.91
2017-02-10 13F-HR BlackRock Group LTD 605,212 629,100 3.95 38,716 44,855 15.86
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,327 601 -54.71 82 38 -53.66
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 126 126 0.00 10 9 -10.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 283,286 158,102 -44.19 21,819 11,902 -45.45
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 98,553 132,023 33.96 7,591 9,939 30.93
2018-08-10 13F-HR Summit Trail Advisors, Llc 22,971 0 -100.00 23 0 -100.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 7,500 0 -100.00 578 0 -100.00
2018-08-14 13F-HR Origin Asset Management LLP 92,300 81,200 -12.03 7,109 6,113 -14.01
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 130,002 130,989 0.76 9,787 9,656 -1.34
2018-08-10 13F-HR HSBC HOLDINGS PLC 161,643 114,955 -28.88 12,450 8,652 -30.51
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 1,008,232 876,981 -13.02 77,654 66,019 -14.98
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 31,612 17,962 -43.18 2,435 1,352 -44.48
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 137 0 -100.00 11 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 15,900 15,500 -2.52 1,225 1,167 -4.73
2018-08-10 13F-HR HENDERSON GROUP PLC 25,478 25,478 0.00 1,962 1,918 -2.24
2018-08-14 13F-HR Teza Capital Management LLC 4,147 0 -100.00 319 0 -100.00
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 14 0 -100.00 1 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 32,654 35,493 8.69 2,515 2,672 6.24
2017-08-14 13F-HR Blenheim Capital Management, BV 3,872 3,080 -20.45 284 242 -14.79
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 15,533 15,723 1.22 1,196 1,184 -1.00
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 42 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Holistic Financial Partners 70 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 8,485 0 -100.00 654 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 5,423,518 5,372,075 -0.95 417,720 404,410 -3.19
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 28,457 0 -100.00 2,192 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 100 0 -100.00 0 0
2018-08-02 13F-HR PITCAIRN CO 3,128 2,892 -7.54 241 218 -9.54
2018-07-31 13F-HR Destination Wealth Management 127 0 -100.00 14 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 361,177 370,985 2.72 27,817,853 27,927,752 0.40
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 37,566 17,796 -52.63 2,893 1,340 -53.68
2018-08-14 13F-HR HBK INVESTMENTS L P 22,000 25,700 16.82 1,694 1,935 14.23
2018-08-09 13F-HR Standard Life Aberdeen Plc 26,938 31,609 17.34 2,075 2,379 14.65
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 145,758 138,762 -4.80 11,226 10,446 -6.95
2017-02-10 13F-HR BlackRock Fund Advisors 3,314,724 3,615,016 9.06 212,043 257,751 21.56
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 19,225 19,400 0.91 1,480 1,461 -1.28
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,300 4,300 0.00 331 324 -2.11
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 178 79 -55.62 14 6 -57.14
2018-08-07 13F-HR Twin Tree Management, LP Put 10,200 0 -100.00 786 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 240,592 129,017 -46.38 18,530 9,713 -47.58
2018-08-10 13F-HR Utah Retirement Systems 16,269 16,069 -1.23 1,253 1,210 -3.43
2017-05-01 13F-HR Spot Trading L.L.C Put 10,000 0 -100.00 713 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 178,124 161,643 -9.25 14,323 12,450 -13.08
2018-08-10 13F-HR Itau Unibanco Holding S.A. 6,022 1,387 -76.97 464 104 -77.59
2018-08-10 13F-HR CITIGROUP INC 33,092 77,122 133.05 2,548 5,806 127.86
2018-08-13 13F-HR Stone Ridge Asset Management LLC 45,851 45,851 0.00 3,531 3,452 -2.24
2018-07-25 13F-HR BECK MACK & OLIVER LLC 3,500 3,500 0.00 270 263 -2.59
2018-08-14 13F-HR GV Financial Advisors 26 82 215.38 2 6 200.00
2018-08-20 13F-HR Winton Capital Group Ltd 64,905 0 -100.00 4,999 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 24,273 27,718 14.19 1,870 2,087 11.60
2018-07-30 13F-HR BP PLC 11,000 11,000 0.00 847 828 -2.24
2018-07-31 13F-HR HOWE & RUSLING INC 35 29 -17.14 3 2 -33.33
2018-08-14 13F-HR RBF Capital, LLC 20,000 20,000 0.00 1,540 1,506 -2.21
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 4,428 0 -100.00 341 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 4,355 9,195 111.14 335 692 106.57
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 44,054 44,938 2.01 3,393 3,383 -0.29
2018-08-01 13F-HR COMERICA BANK 70,136 67,824 -3.30 5,495 5,272 -4.06
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 12,435 12,845 3.30 958 967 0.94
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 261,367 259,564 -0.69 20,130 19,540 -2.93
2018-08-07 13F-HR Trexquant Investment LP 14,053 2,894 -79.41 1,082 218 -79.85
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 48,043 50,666 5.46 3,700 3,814 3.08
2018-08-09 13F-HR CIBC Asset Management Inc 3,857 3,957 2.59 297 298 0.34
2017-08-18 13F-HR WFG Advisors, LP 11 11 0.00 1 1 0.00
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 1,175 1,175 0.00 88 87 -1.14
2018-08-08 13F-HR Private Capital Group, Llc 116 116 0.00 9 8 -11.11
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 298 231 -22.48 18 14 -22.22
2018-07-30 13F-HR SIMPLEX TRADING, LLC 2,250 1,840 -18.22 173 138 -20.23
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,000 10,300 14.44 693 775 11.83
2018-08-14 13F-HR WHITEBOX ADVISORS LLC 3,854 290
2018-10-03 13F-HR New England Research & Management, Inc. 14,850 11,850 -20.20 1,118 874 -21.82
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 2,808 0 211
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 38,303 38,303 0.00 2,949 2,883 -2.24
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 268 0 20
2017-05-01 13F-HR Spot Trading L.L.C Call 300 0 -100.00 21 0 -100.00
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 295,000 295,000 0.00 22,721 22,208 -2.26
2018-08-10 13F-HR BROWN ADVISORY INC 18,154 18,154 0.00 1,398 1,367 -2.22
2018-08-14 13F-HR FRANKLIN RESOURCES INC 29,113 0 -100.00 2,242 0 -100.00
2018-08-14 13F-HR HANCOCK HOLDING CO 3,315 0 -100.00 255 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 10,302 10,664 3.51 793 803 1.26
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 69,467 3,984 -94.26 5,352 300 -94.39
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 140,913 140,216 -0.49 10,854 10,556 -2.75
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 3,137 236
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 7,558 11,098 46.84 582 835 43.47
2018-07-18 13F-HR Fny Investment Advisers, Llc 116 8
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 155,787 155,705 -0.05 11,999 11,721 -2.32
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 328,512 362,333 10.30 25,302 27,276 7.80
2018-08-10 13F-HR Cutler Group LP 0 172 0 12
2018-08-14 13F-HR Crestline Management, LP 10,000 0 -100.00 770 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 40,874 44,110 7.92 3,149 3,321 5.46
2018-08-10 13F-HR Meadow Creek Investment Management LLC 8,514 8,514 0.00 656 641 -2.29
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 4,928 0 -100.00 380 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 3,150 3,150 0.00 243 237 -2.47
2018-08-14 13F-HR Cullen Capital Management, LLC 11,600 11,600 0.00 893 873 -2.24
2018-10-06 13F-HR DENALI ADVISORS LLC 274,600 274,700 0.04 20,672 20,251 -2.04
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 13,500 12,000 -11.11 1,040 903 -13.17
2018-08-03 13F-HR Financial Architects, Inc 563 571 1.42 43 43 0.00
2018-08-14 13F-HR Voya Investment Management LLC 23,096 18,321 -20.67 1,779 1,379 -22.48
2018-08-14 13F-HR VANGUARD GROUP INC 7,753,875 7,866,860 1.46 597,204 592,218 -0.83
2018-08-14 13F-HR Wellington Management Group LLP 6,006,023 5,962,690 -0.72 462,584 448,871 -2.96
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 367,884 365,973 -0.52 28,334 27,551 -2.76
2018-10-09 13F-HR Daiwa SB Investments Ltd. 2,760 2,440 -11.59 208 180 -13.46
2018-10-09 13F-HR Cerebellum Gp, Llc 0 2,278 0 168
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 27,250 20,530 -24.66 2,099 1,545 -26.39
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 75,405 78,132 3.62 5,676 5,760 1.48
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 6,219 6,219 0.00 479 468 -2.30
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 31,962 32,262 0.94 2,462 2,429 -1.34
2018-08-13 13F-HR TLP GROUP LLC 1,974 0 -100.00 152 0 -100.00
2018-08-14 13F-HR Zebra Capital Management LLC 17,341 12,721 -26.64 1,336 958 -28.29
2018-08-13 13F-HR Quantbot Technologies LP 1,941 6,274 223.24 149 472 216.78
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 160,301 161,608 0.82 12,346 12,166 -1.46
2018-08-14 13F-HR Euclidean Technologies Management, LLC 23,585 27,350 15.96 1,817 2,059 13.32
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,413,786 2,547,855 5.55 185,910 192,184 3.37
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 4,354 328
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,400 9,414 -24.08 955 709 -25.76
2018-08-03 13F-HR Cable Hill Partners, LLC 255 255 0.00 19 19 0.00
2018-08-13 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 21,354 21,354 0.00 1,645 1,608 -2.25
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 320,417 316,452 -1.24 24,678 23,823 -3.46
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 409,821 363,057 -11.41 31,564 27,331 -13.41
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 583,527 636,989 9.16 44,944 47,954 6.70
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,733,738 1,666,308 -3.89 133,533 125,440 -6.06
2018-08-07 13F-HR IFP Advisors, Inc 1,172 606 -48.29 90 46 -48.89
2018-10-16 13F-HR Louisiana State Employees Retirement System 23,700 23,900 0.84 1,784 1,762 -1.23
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 87,600 82,333 -6.01 6,747 6,198 -8.14
2018-08-13 13F-HR Centerpoint Advisors, Llc 400 0 -100.00 31 0 -100.00
2018-10-18 13F-HR TRUE Private Wealth Advisors 65 4,792
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 24,962 0 1,879
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 200 200 0.00 15 15 0.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24,200 20,500 -15.29 1,864 1,543 -17.22
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 159,815 115,465 -27.75 12,309 8,692 -29.39
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 10,339 10,190 -1.44 796 767 -3.64
2018-08-14 13F-HR Clark Capital Management Group, Inc. 270,043 265,416 -1.71 20,799 19,981 -3.93
2018-07-27 13F-HR FIRST QUADRANT L P/CA 114,429 40,900 -64.26 8,813 3,079 -65.06
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 4,531 4,431 -2.21 346 330 -4.62
2018-08-13 13F-HR Bridgewater Associates, LP 0 2,837 0 214
2018-07-18 13F-HR Westpac Banking Corp 4,604 4,604 0.00 354,600 346,589 -2.26
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 9,963 0 -100.00 767 0 -100.00
2018-10-15 13F-HR Malaga Cove Capital, LLC 18,267 18,167 -0.55 1,375 1,347 -2.04
2018-08-14 13F-HR State of Tennessee, Treasury Department 107,600 47,600 -55.76 8,287 3,583 -56.76
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 10,995 11,525 4.82 807 904 12.02
2018-10-16 13F-HR Truewealth Llc 5 5 0.00 0 0
2018-08-14 13F-HR QS Investors, LLC 13 13 0.00 1 1 0.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 22,951 25,252 10.03 1,767,686 1,900,970 7.54
2018-07-19 13F-HR Carroll Financial Associates, Inc. 15 15 0.00 1 1 0.00
2018-08-13 13F-HR Parisi Gray Wealth Management 469 469 0.00 35 36 2.86
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,584,117 1,342,515 -15.25 122,008 101,065 -17.17
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 2,404 3,298 37.19 181 252 39.23
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 169,584 148,949 -12.17 12,091 10,935 -9.56
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 41,520 41,520 0.00 3,126 3,061 -2.08
2018-07-18 13F-HR AMALGAMATED BANK 17,496 17,415 -0.46 1,348 1,311 -2.74
2018-08-14 13F-HR Walleye Trading LLC 1,404 5,267 275.14 108 396 266.67
2018-08-13 13F-HR River Wealth Advisors LLC 37,460 38,635 3.14 2,885 2,908 0.80
2018-07-17 13F-HR Retirement Systems of Alabama 113,436 113,458 0.02 8,737 8,541 -2.24
2018-08-14 13F-HR TEACHERS ADVISORS INC 151,877 145,137 -4.44 11,698 10,926 -6.60
2018-08-14 13F-HR UBS Group AG 57,168 66,222 15.84 4,403 4,985 13.22
2017-05-01 13F-HR Spot Trading L.L.C 1,617 0 -100.00 115 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 9,610 9,060 -5.72 723 667 -7.75
2018-07-18 13F-HR Cornerstone Advisors, Inc. 20 56 180.00 2 4 100.00
2018-10-17 13F-HR Coastline Trust Co 11,930 12,420 4.11 898 916 2.00
2018-07-25 13F-HR SPEECE THORSON CAPITAL GROUP INC 185,195 206,908 11.72 14,264 15,576 9.20
2018-07-30 13F-HR Parallel Advisors, LLC 36 436 1,111.11 3 32 966.67
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,349 7,297 -0.71 524 549 4.77
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 22,326 28,226 26.43 1,716 2,122 23.66
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 34 3
2018-08-10 13F-HR Proficio Capital Partners LLC 258 329 27.52 20 25 25.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,095 0 82
2018-08-15 13F-HR Verition Fund Management LLC 0 3,337 0 251
2018-08-10 13F-HR Employees Retirement System of Texas 21,000 21,000 0.00 1,617 1,581 -2.23
2018-08-13 13F-HR AJO, LP 56,423 124,766 121.13 4,346 9,392 116.11
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 5,034 5,234 3.97 388 394 1.55
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 26,154 0 -100.00 2,014 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 425 423 -0.47 33 32 -3.03
2018-08-10 13F-HR M&T BANK CORP 6,600 6,847 3.74 508 515 1.38
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 2,882 0 -100.00 222 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 408,233 656,952 60.93 31,442 49,455 57.29
2017-08-08 13F-HR Airain ltd 12,165 0 -100.00 893 0 -100.00
2018-08-08 13F-HR People's United Financial, Inc. 23,212 23,701 2.11 1,787 1,785 -0.11
2018-08-13 13F-HR Advisor Group, Inc. 2,267 1,902 -16.10 174 142 -18.39
2018-08-09 13F-HR Timber Hill LLC 7,267 10,906 50.08 560 821 46.61
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 87,982 86,697 -1.46 6,776 6,527 -3.67
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 175,457 176,334 0.50 13,514 13,274 -1.78
2018-08-13 13F-HR BlueMountain Capital Management, LLC 20,070 4,760 -76.28 1,546 358 -76.84
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 59,709 41,865 -29.88 4,599 3,154 -31.42
2018-08-13 13F-HR Renaissance Technologies LLC 97,600 7,517
2018-08-07 13F-HR SG Americas Securities, LLC 22,833 60,984 167.09 1,759 4,591 161.00
2018-08-14 13F-HR Centaurus Financial, Inc. 24 2
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,363 103
2018-10-05 13F-HR ELM ADVISORS, LLC 1,478 109
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 31,125 45,830 47.24 2,397 3,450 43.93
2018-08-14 13F-HR Alyeska Investment Group, L.P. 95,510 683,224 615.34 7,356 51,433 599.20
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 13,181 13,290 0.83 1,015 1,000 -1.48
2018-08-15 13F-HR/A GMT Capital Corp 1,121,300 1,058,800 -5.57 86,363 79,706 -7.71
2018-08-13 13F-HR ProShare Advisors LLC 8,107 8,164 0.70 624 615 -1.44
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 95 0 -100.00 7 0 -100.00
2018-08-13 13F-HR Ativo Capital Management LLC 19,077 19,080 0.02 1,469 1,436 -2.25
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 30,591 30,591 0.00 2,356 2,302 -2.29
2018-08-02 13F-HR Atlantic Trust Group, LLC 26 0 -100.00 2 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 25 25 0.00 2 2 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 7,800 3,000 -61.54 601 226 -62.40
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 3,381 3,381 0.00 260 255 -1.92
2018-10-15 13F-HR FIRST MANHATTAN CO 13,826 13,176 -4.70 1,040 971 -6.63
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 417,531 360,498 -13.66 32,158 27,138 -15.61
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,317 1,266 -3.87 100 95 -5.00
2018-08-13 13F-HR South Dakota Investment Council 76,700 79,354 3.46 5,907 5,974 1.13
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 8,700 0 -100.00 670 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 2,472 707 -71.40 190 53 -72.11
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 175 13
2018-08-07 13F-HR Convergence Investment Partners, LLC 279 0 -100.00 21 0 -100.00
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 23,940 24,009 0.29 1,844 1,807 -2.01
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,392,447 3,445,336 1.56 261,286 259,366 -0.73
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 17,329 57,264 230.45 1,406 4,333 208.18
2017-02-10 13F-HR BlackRock Advisors LLC 214,513 200,174 -6.68 13,722 14,272 4.01
2018-08-14 13F-HR Natixis Asset Management 8,367 11,375 35.95 644 856 32.92
2018-10-19 13F-HR Xact Kapitalforvaltning AB 22,440 0 -100.00 1,689 0 -100.00
2018-08-13 13F-HR Veritable, L.P. 7,575 9,604 26.79 583 723 24.01
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 288,905 299,762 3.76 22,251 22,566 1.42
2018-08-09 13F-HR Tredje AP-fonden 24,600 0 -100.00 1,895 0 -100.00
2018-10-09 13F-HR NEXT Financial Group, Inc 0 3,625 0 267
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 6,573 6,573 0.00 506 495 -2.17
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 7,989 8,384 4.94 615 631 2.60
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,509 1,652 9.48 119 131 10.08
2018-08-14 13F-HR Capital Bank & Trust Co 274 41 -85.04 21 3 -85.71
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 211,790 218,147 3.00 16,312 16,422 0.67
2018-07-25 13F-HR Greenwich Wealth Management LLC 47,475 47,475 0.00 3,657 3,574 -2.27
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 4,891 4,558 -6.81 368 336 -8.70
2017-08-14 13F-HR Cantab Capital Partners LLP 15,876 24,124 51.95 1,165,000 1,892,000 62.40
2018-04-18 13F-HR/A FNY Managed Accounts LLC 53 4
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 15,743 15,693 -0.32 1,213 1,181 -2.64
2018-10-10 13F-HR DnB Asset Management AS 449,512 577,978 28.58 33,839,263 42,608,538 25.91
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 0 46 0 3
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 4,730 2,821 -40.36 364 212 -41.76
2018-08-10 13F-HR Avestar Capital, Llc 66 68 3.03 3 3 0.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 54,530 54,530 0.00 4,199 4,105 -2.24
2018-08-09 13F-HR BlackRock Inc. 8,703,890 8,559,010 -1.66 670,375 644,321 -3.89
2018-10-16 13F-HR Eqis Capital Management, Inc. 22,314 25,647 14.94 1,680 1,974 17.50
2018-07-24 13F-HR Squar Milner Financial Services Llc 69 5
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,370 5,370 0.00 414 404 -2.42
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 6,500 0 -100.00 501 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 114,428 122,072 6.68 8,813 9,190 4.28
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 181 181 0.00 14 14 0.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 5,605 0 422

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