SecurityASML / ASML Holding N.V. (ADR) (N07059210)
Institutional Owners345
Institutional Shares71,132,568
Institutional Value$ 30,559,188,000 USD
Related ASMLF / ASML Holding N.V.

Institutional Stock Ownership and Shareholders

ASML / ASML Holding N.V. (ADR) Institutional Ownership

ASML Holding N.V. (ADR) (NASDAQ:ASML) has 345 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 71,132,568 shares. Largest shareholders include Capital World Investors, Price T Rowe Associates Inc /md/, State Farm Mutual Automobile Insurance Co, Sands Capital Management, Llc, Artisan Partners Limited Partnership, Fisher Asset Management, LLC, Henderson Group Plc, Capital International Investors, Invesco Ltd., and Winslow Capital Management, LLC.
ASML Holding N.V. (ADR) (NASDAQ:ASML) 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)
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 102,530 89,629 -12.58 20,358 17,744 -12.84
2018-08-14 13F-HR Capital Bank & Trust Co 198,438 201,456 1.52 39,402 39,882 1.22
2018-05-11 13F-HR CITIGROUP INC Put 20,700 51,200 147.34 3,598 10,106 180.88
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 3,669 3,585 -2.29 729 710 -2.61
2018-08-14 13F-HR Nicholas Investment Partners, LP 6,093 0 -100.00 1,210 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 48,649 23,940 -50.79 9,660 4,739 -50.94
2018-08-13 13F-HR Archford Capital Strategies, LLC 21 21 0.00 4 4 0.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 80 0 -100.00 16 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 191 360 88.48 35 7,126 20,260.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 0 526 0 104
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 159,382 152,864 -4.09 31,647 30,263 -4.37
2018-08-14 13F-HR ROYAL BANK OF CANADA 86,759 96,001 10.65 17,226 19,005 10.33
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 45 0 -100.00 9 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 393 0 -100.00 78 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 28 0 -100.00 6 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 2,043,087 2,145,906 5.03 405,456 424,824 4.78
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 10,557 10,561 0.04 2,097 2,091 -0.29
2018-08-10 13F-HR M&T BANK CORP 3,342 3,350 0.24 664 663 -0.15
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 2,500 2,500 0.00 496 494 -0.40
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 24,500 4,600 -81.22 4,865 911 -81.27
2018-08-15 13F-HR JANE STREET GROUP, LLC 128,161 99,203 -22.60 25,448 19,639 -22.83
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 420 385 -8.33 83 76 -8.43
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 800 800 0.00 159 158 -0.63
2018-07-24 13F-HR Squar Milner Financial Services Llc 50 10
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 2,170 1,384 -36.22 424 274 -35.38
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 801 834 4.12 146 152 4.11
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 300 0 -100.00 60 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 21,800 11,600 -46.79 4,329 2,296 -46.96
2018-08-14 13F-HR Wellington Management Group LLP 196,041 327,989 67.31 38,926 64,932 66.81
2018-08-13 13F-HR Bayesian Capital Management, LP 5,612 4,148 -26.09 1,114 821 -26.30
2018-08-10 13F-HR EATON VANCE MANAGEMENT 20,495 21,679 5.78 4,069 4,292 5.48
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 2,289 0 453
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 13,963 13,809 -1.10 2,772 2,734 -1.37
2018-08-09 13F-HR KWMG, LLC 37 7
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 6,800 3,500 -48.53 1,350 693 -48.67
2018-08-13 13F-HR BOKF, NA 1,105 0 -100.00 219 0 -100.00
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 892,283 886,363 -0.66 177,172 175,473 -0.96
2018-08-13 13F-HR Baird Financial Group, Inc. 169,765 175,132 3.16 33,709 34,671 2.85
2018-07-27 13F-HR Citizens Financial Group Inc/RI 569 548 -3.69 113 108 -4.42
2018-08-07 13F-HR Twin Tree Management, LP 0 500 0 99
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 9,080 8,910 -1.87 1,803 1,764 -2.16
2018-08-10 13F-HR CITIGROUP INC Call 34,100 35,800 4.99 6,731 7,087 5.29
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 414 509 22.95 82 101 23.17
2018-08-14 13F-HR Folger Hill Asset Management LP 7,600 0 -100.00 1,509 0 -100.00
2018-08-14 13F-HR FAYEZ SAROFIM & CO 512,952 503,759 -1.79 101,851 99,730 -2.08
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 24 24 0.00 4,568 6 -99.87
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 18,679 18,679 0.00 3,709 3,698 -0.30
2018-08-06 13F-HR TORONTO DOMINION BANK 752 752 0.00 149 149 0.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 131 89 -32.06 26 18 -30.77
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 26,413 27,165 2.85 5,245 5,378 2.54
2018-08-03 13F-HR Sandy Spring Bank 66 66 0.00 13 13 0.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 46,800 46,300 -1.07 9,293 9,166 -1.37
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 37,085 402,741 985.99 4,163 53,487 1,184.82
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 41,500 0 -100.00 8,240 0 -100.00
2018-08-07 13F-HR Solstein Capital, Llc Put 2,300 3,600 56.52 456,688 10 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 1,552 1,353 -12.82 308 267 -13.31
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 1,829 1,829 0.00 363 362 -0.28
2018-08-13 13F-HR Worth Venture Partners, LLC 1,760 1,160 -34.09 350 230 -34.29
2018-08-09 13F-HR CIBC Asset Management Inc 2,607 2,926 12.24 518 579 11.78
2018-07-26 13F-HR Whitnell & Co. 12 12 0.00 2 2 0.00
2018-08-09 13F-HR Lucia Wealth Services, Llc 1,455 288
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 22,836 21,096 -7.62 4,534 4,176 -7.90
2018-08-13 13F-HR BRINKER CAPITAL INC 7,061 6,362 -9.90 1,402 1,259 -10.20
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 73,700 38,800 -47.35 14,634 7,681 -47.51
2018-08-14 13F-HR Capital World Investors 23,048,553 22,496,546 -2.39 4,576,520 4,453,641 -2.68
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,500 0 -100.00 298 0 -100.00
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 172,000 172,000 0.00 34,152 34,051 -0.30
2018-08-01 13F-HR COMERICA BANK 24,882 25,521 2.57 4,854 5,215 7.44
2018-08-14 13F-HR AVALON ADVISORS, LLC 18,177 27,171 49.48 3,160 5,379 70.22
2018-08-13 13F-HR Advisor Group, Inc. 7,587 8,960 18.10 1,506 1,773 17.73
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 2,718 2,595 -4.53 540 514 -4.81
2018-07-20 13F-HR Creative Planning 10,849 10,653 -1.81 2,154 2,109 -2.09
2018-07-13 13F-HR Truewealth Llc 12 12 0.00 2 2 0.00
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 1,215 1,215 0.00 241 241 0.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 161 31
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 57,035 52,853 -7.33 11,325 10,463 -7.61
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 33 142 330.30 6 27 350.00
2018-08-10 13F-HR Legal & General Group Plc 3,355 3,355 0.00 666 664 -0.30
2018-08-03 13F-HR Cavalier Investments 4,425 0 -100.00 879 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 23 23 0.00 5 5 0.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 23,657 7,740 -67.28 4,698 1,532 -67.39
2018-08-13 13F-HR Armor Investment Advisors, LLC 1,014 1,014 0.00 201 201 0.00
2018-08-13 13F-HR ProShare Advisors LLC 40,591 36,621 -9.78 8,060 7,250 -10.05
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 307 299 -2.61 61 59 -3.28
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 8,915 9,015 1.12 1,770 1,785 0.85
2017-08-15 13F-HR 1st Global Advisors, Inc. 8,999 8,467 -5.91 1,195 1,103 -7.70
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 9,185 9,185 0.00 1,824 1,818 -0.33
2018-08-10 13F-HR Cutler Group LP Put 600 0 -100.00 0 0
2018-08-07 13F-HR Convergence Investment Partners, LLC 44 0 -100.00 9 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 10,300 1,342
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 110,500 100,200 -9.32 21,941 19,837 -9.59
2018-08-14 13F-HR ETRADE Capital Management LLC 1,082 1,268 17.19 215 251 16.74
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 456 456 0.00 78 79 1.28
2018-08-14 13F-HR Rafferty Asset Management, LLC 89,230 88,663 -0.64 17,718 17,553 -0.93
2018-07-30 13F-HR First Capital Advisors Group, LLC. 120 0 -100.00 24 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 6,701 6,794 1.39 1,331 1,345 1.05
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 60 12
2018-08-13 13F-HR SCOTIA CAPITAL INC. 2,500 2,500 0.00 496 496 0.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 532,948 547,846 2.80 105,821 108,458 2.49
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 25 205 720.00 5 41 720.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 10,000 0 -100.00 1,985 0 -100.00
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 48 0 0
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 12,647 2,504
2018-08-14 13F-HR Prince Street Capital Management LLC 58,100 1,230 -97.88 11,537 244 -97.89
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,261 0 -100.00 250 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 6,517 6,517 0.00 1,294 1,294 0.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 1,325 1,150 -13.21 263 228 -13.31
2017-02-10 13F-HR BlackRock Group LTD 35,650 52,880 48.33 3,907 5,933 51.86
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 64,100 18,200 -71.61 12,728 3,603 -71.69
2018-08-14 13F-HR Banco De Sabadell, S.a 8,257 8,248 -0.11 1,640 1,634 -0.37
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 27,376 28,287 3.33 5,435 5,600 3.04
2018-08-10 13F-HR Summit Trail Advisors, Llc 197,006 300 -99.85 197 59 -70.05
2017-07-27 13F-HR Spot Trading L.l.c. Call 9,400 1,225
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 165,138 163,124 -1.22 32,790 32,294 -1.51
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 800 0 -100.00 159 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 4,500 890
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 11,700 33,400 185.47 2,323 6,612 184.63
2018-08-14 13F-HR CI INVESTMENTS INC. 110,928 99 -99.91 22,026 20 -99.91
2018-04-02 13F-HR Hefty Wealth Partners 24 24 0.00 4 5 25.00
2017-02-10 13F-HR BlackRock Advisors LLC 578,961 1,048,322 81.07 63,442 117,622 85.40
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 850 168 762 353.57
2018-08-14 13F-HR Walleye Trading LLC 336 0 -100.00 67 0 -100.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 373 423 13.40 74 84 13.51
2018-08-14 13F-HR SIGNATUREFD, LLC 761 1,142 50.07 151 226 49.67
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 153 153 0.00 30 30 0.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 885,924 1,333,299 50.50 97,080 149,596 54.10
2018-08-06 13F-HR Navellier & Associates Inc 15,853 0 -100.00 3,148 0 -100.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 16,310 15,710 -3.68 3,239 3,110 -3.98
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 51 60 17.65 10 12 20.00
2018-08-14 13F-HR SANDS CAPITAL MANAGEMENT, LLC 3,483,137 3,419,537 -1.83 691,612 676,966 -2.12
2017-02-10 13F-HR BlackRock Fund Advisors 100,611 125,441 24.68 11,025 14,074 27.66
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 3,410 3,440 0.88 677 681 0.59
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 21,800 21,800 0.00 4,329 4,329 0.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 8,275 0 -100.00 1,643 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 15 25 66.67 3 5 66.67
2018-08-02 13F-HR Barrett Asset Management, LLC 24 24 0.00 5 5 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 27,100 48,600 79.34 5,381 9,621 78.80
2018-08-14 13F-HR Edge Advisors, Llc 260 455 75.00 51 90 76.47
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 614,736 610,404 -0.70 122,062 120,842 -1.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 39 77 97.44 8 15 87.50
2018-07-09 13F-HR Fisher Asset Management, LLC 2,278,302 2,218,980 -2.60 452,380 439,291 -2.89
2018-08-14 13F-HR Squarepoint Ops LLC 13,104 5,533 -57.78 2,602 1,095 -57.92
2018-08-13 13F-HR Miura Global Management, LLC 218,000 100,000 -54.13 43,286 19,797 -54.26
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 0 22,495 0 4,453
2018-08-14 13F-HR/A Winslow Capital Management, LLC 1,891,178 1,820,325 -3.75 375,512 360,369 -4.03
2018-07-26 13F-HR Advisornet Financial, Inc 14 3
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 36 36 0.00 7 7 0.00
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 22,741 22,741 0.00 4,515 4,502 -0.29
2018-04-18 13F-HR/A FNY Partners Fund LP 62,912 0 -100.00 10,935 0 -100.00
2018-08-10 13F-HR Artisan Partners Limited Partnership 2,375,789 2,323,047 -2.22 471,737 459,894 -2.51
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 11 101 818.18 2 20 900.00
2018-08-10 13F-HR Investec Asset Management LTD 19,841 3,928
2018-07-17 13F-HR Gemmer Asset Management LLC 58 64 10.34 12 13 8.33
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 11,392 2,255
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 33,600 33,600 0.00 6,672 6,672 0.00
2018-08-14 13F-HR Tikvah Management LLC 12,370 12,370 0.00 2,456 2,449 -0.29
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 1,726 1,726 0.00 343 342 -0.29
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,431,515 1,388,654 -2.99 284,241 274,911 -3.28
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 425 425 0.00 84 84 0.00
2018-07-31 13F-HR CWM, LLC 0 25 0 5
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 33 33 0.00 6 7 16.67
2018-08-14 13F-HR HighTower Advisors, LLC 17,423 16,203 -7.00 3,462 3,209 -7.31
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,321 3,321 0.00 657 657 0.00
2018-08-01 13F-HR Minerva Advisors LLC 1,807 1,807 0.00 358 358 0.00
2018-08-13 13F-HR IHT Wealth Management, LLC 26 0 -100.00 5 0 -100.00
2018-08-17 13F-HR Trilogy Capital Inc. 19 19 0.00 4 4 0.00
2018-08-07 13F-HR Solstein Capital, Llc 49,751 49,751 0.00 3,090 3,105 0.49
2018-08-01 13F-HR ASSETMARK, INC 1,559 1,471 -5.64 310 291 -6.13
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 580 615 6.03 115 122 6.09
2017-01-13 13F-HR MetLife Securities, Inc 809 1,464 80.96 89 164 84.27
2018-08-14 13F-HR FRANKLIN RESOURCES INC 864,659 862,125 -0.29 171,687 170,675 -0.59
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 336,814 340,790 1.18 66,877 67,466 0.88
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 58,600 60,700 3.58 11,636 12,017 3.27
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 2,335 2,284 -2.18 463 452 -2.38
2018-08-31 13F-HR Chicago Partners Investment Group LLC 63 136 115.87 13 27 107.69
2018-08-14 13F-HR CREDIT SUISSE AG/ 69,585 37,341 -46.34 13,816 7,393 -46.49
2018-08-07 13F-HR IFP Advisors, Inc 2,165 2,323 7.30 430 460 6.98
2018-08-14 13F-HR Clearbridge Investments, LLC 336,660 416,350 23.67 66,847 82,425 23.30
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 492,565 508,148 3.16 97,804 100,598 2.86
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 4,150 3,990 -3.86 824 790 -4.13
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 464 488 5.17 88 99 12.50
2018-08-14 13F-HR Whale Rock Capital Management LLC 340,374 0 -100.00 67,585 0 -100.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 274,091 289,411 5.59 54,424 57,295 5.28
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 67 0 -100.00 13 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 21,415 6,446 -69.90 4,252 1,276 -69.99
2018-08-14 13F-HR MACQUARIE GROUP LTD 438,574 421,285 -3.94 87,083 83,402 -4.23
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 3,925 3,925 0.00 779 777 -0.26
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 46,200 0 -100.00 9,173 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 119,495 127,140 6.40 23,726 25,169 6.08
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 1,300 1,300 0.00 258 257 -0.39
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 2,172 0 -100.00 431 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 17 0 -100.00 3 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 1,300 0 257
2018-07-25 13F-HR BESSEMER GROUP INC 223 2,538 1,038.12 44 502 1,040.91
2018-08-09 13F-HR Bollard Group LLC 200 0 -100.00 40 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 405,380 404,616 -0.19 80,492 80,102 -0.48
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 13,223 11,223 -15.13 2,626 2,222 -15.38
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,623,531 1,621,131 -0.15 322,368 320,935 -0.44
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 145 140 -3.45 164 2,771 1,589.63
2018-07-18 13F-HR World Asset Management Inc 17,238 12,962 -24.81 3,423 2,566 -25.04
2018-07-26 13F-HR Lenox Wealth Management, Inc. 14 3
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 5,644 21,513 281.17 1,121 4,259 279.93
2018-08-01 13F-HR TCW GROUP INC 154,713 151,566 -2.03 30,720 30,006 -2.32
2018-08-14 13F-HR Claraphi Advisory Network, Llc 3,297 1,956 -40.67 655 387 -40.92
2018-08-14 13F-HR BAMCO INC /NY/ 37,381 40,697 8.87 7,422 8,057 8.56
2018-08-14 13F-HR STIFEL FINANCIAL CORP 71,585 73,439 2.59 14,228 14,568 2.39
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 55,369 46,984 -15.14 10,993 9,301 -15.39
2018-08-14 13F-HR 1832 Asset Management L.P. 314,200 316,300 0.67 62,689 62,599 -0.14
2018-08-14 13F-HR BARCLAYS PLC Put 67,900 11,900 -82.47 13,482 2,356 -82.52
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 2,499 2,539 1.60 496 502 1.21
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 16 49 206.25 3 10 233.33
2018-08-14 13F-HR Sovarnum Capital L.p. 1,500 297
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 116 43 -62.93 23 9 -60.87
2018-07-27 13F-HR Eqis Capital Management, Inc. 9,406 0 -100.00 1,868 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 5,399 684 -87.33
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 7,454 7,102 -4.72 1,479 1,406 -4.94
2018-08-03 13F-HR SEI INVESTMENTS CO 613,423 573,483 -6.51 121,801 113,533 -6.79
2018-08-14 13F-HR Walleye Trading LLC Put 800 2,900 262.50 159 574 261.01
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 7,700 6,600 -14.29 1,529 1,307 -14.52
2018-08-14 13F-HR Holistic Financial Partners 826 0 -100.00 164 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 101 101 0.00 20 20 0.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 371 371 0.00 74 73 -1.35
2018-08-08 13F-HR 180 Wealth Advisors, Llc 1,173 232
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 192,850 192,850 0.00 38,292 38,179 -0.30
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 39,680 31,015 -21.84 7,879 6,140 -22.07
2018-08-09 13F-HR Syntal Capital Partners, LLC 9,775 9,870 0.97 1,940 1,954 0.72
2018-05-15 13F-HR We Are One Seven, Llc 675 640 -5.19 117 127 8.55
2018-08-13 13F-HR PROFUND ADVISORS LLC 9,606 9,750 1.50 1,907 1,930 1.21
2017-01-23 13F-HR CenterStar Fund, LLC Put 5
2018-08-14 13F-HR Valeo Financial Advisors, Llc 154 85 -44.81 31 17 -45.16
2018-08-14 13F-HR Fortis Advisors, LLC 44 44 0.00 9 9 0.00
2018-07-20 13F-HR First Command Bank 27 0 -100.00 5,361 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 49,518 42,799 -13.57 9,832 8,473 -13.82
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 2,033 2,330 14.61 403 462 14.64
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 24,036 20,552 -14.49 4,773 4,069 -14.75
2018-05-08 13F-HR Willingdon Wealth Management 13,762 15,198 10.43 2,392 3,018 26.17
2018-08-14 13F-HR Tairen Capital Ltd 4,900 973 970 -0.31
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 104 104 0.00 21 21 0.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 13,466 6,408 -52.41 2,674 1,269 -52.54
2018-09-20 13F-HR Rehmann Capital Advisory Group 127 74 -41.73 25 14,650 58,500.00
2017-08-07 13F-HR Geneva Advisors, LLC 18,669 21,070 12.86 2,479 2,746 10.77
2018-08-03 13F-HR Cable Hill Partners, LLC 159 159 0.00 31 31 0.00
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 1,227 0 -100.00 244 0 -100.00
2018-08-14 13F-HR One Wealth Advisors, Llc 9 9 0.00 2 2 0.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,703,627 1,353,185 -20.57 338,272 267,890 -20.81
2018-07-13 13F-HR TRUE Private Wealth Advisors 1,311 1,070 -18.38 260 211 -18.85
2018-08-14 13F-HR Gryphon Financial Partners Llc 46 49 6.52 9 10 11.11
2018-08-14 13F-HR Natixis Asset Management 78 78 0.00 15 15 0.00
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 0 67,444 0 13,352
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,089 13,466 335.93 537 2,674 397.95
2018-08-13 13F-HR Elkfork Partners LLC 6,402 5,698 -11.00 1,271 1,128 -11.25
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 5,200 5,466 5.12 1,033 1,082 4.74
2018-08-13 13F-HR Veritable, L.P. 1,078 1,070 -0.74 214 212 -0.93
2018-08-14 13F-HR BARCLAYS PLC Call 24,600 10,900 -55.69 4,885 2,158 -55.82
2017-08-14 13F-HR Ranger International Management, LP 700 700 0.00 92,960 91 -99.90
2017-08-18 13F-HR WFG Advisors, LP 16 16 0.00 2 2 0.00
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 9,200 0 -100.00 1,827 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 29,741 33,131 11.40 5,907 6,560 11.05
2018-08-08 13F-HR CIBC World Markets Inc. 2,279 3,827 67.92 453 758 67.33
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 165 13 -92.12
2018-08-09 13F-HR Private Advisor Group, LLC 0 36,787 0 7,280
2018-08-14 13F-HR BARCLAYS PLC 41,671 18,193 -56.34 8,274 3,601 -56.48
2018-07-11 13F-HR Harbour Capital Advisors, LLC 1,225 239
2018-08-07 13F-HR GREENLEAF TRUST 1,672 2,146 28.35 332 425 28.01
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 19,310 21,810 12.95 3,834 4,318 12.62
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,429 2,241 -7.74 482 444 -7.88
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,363,951 4,090,155 -6.27 866,506 809,728 -6.55
2018-07-30 13F-HR Parallel Advisors, LLC 397 415 4.53 79 82 3.80
2018-08-10 13F-HR Quantitative Investment Management, LLC 12,200 0 -100.00 2,422 0 -100.00
2018-07-30 13F-HR Atlas Capital Advisors Llc 2,271 2,271 0.00 450,930 464,056 2.91
2018-05-11 13F-HR Delpha Capital Management, Llc 204 0 -100.00 35 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 12,495 14,391 15.17 2,480 2,849 14.88
2018-08-14 13F-HR Walleye Trading LLC Call 100 200 100.00 20 40 100.00
2018-08-10 13F-HR CITIGROUP INC 61,018 66,804 9.48 12,043 13,226 9.82
2018-08-08 13F-HR Hanson McClain, Inc. 16 25 56.25 3 5 66.67
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,772,041 3,772,041 0.00 748,975 746,750 -0.30
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 18,094 0 -100.00 1,982,741 0 -100.00
2018-08-02 13F-HR Saturna Capital CORP 328,600 328,600 0.00 65,247 65,053 -0.30
2018-08-13 13F-HR Hudson Bay Capital Management LP 5,700 9,300 63.16 1,132 1,841 62.63
2018-08-14 13F-HR Kemper Corp Master Retirement Trust 15,500 15,500 0.00 3,078 3,069 -0.29
2018-08-02 13F-HR Atlantic Trust Group, LLC 188,339 340,423 80.75 37,396 67,394 80.22
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 3,344 3,835 14.68 664 759 14.31
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 7,211 7,211 0.00 1,432 1,428 -0.28
2018-05-11 13F-HR CITIGROUP INC Call 33,900 34,100 0.59 5,892 6,731 14.24
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 92 0 18
2018-07-31 13F-HR Front Row Advisors Llc 5,247 5,650 7.68 1,042 1,237 18.71
2018-07-05 13F-HR Dorsey Wright & Associates 47,418 52,021 9.71 9,297 10,152 9.20
2017-07-27 13F-HR Spot Trading L.l.c. 6,719 876
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 10,000 0 -100.00 1,985 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 4,190 4,269 1.89 832 845 1.56
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 1,103 218
2018-07-17 13F-HR Segment Wealth Management, LLC 1,140 1,310 14.91 226 259 14.60
2018-08-14 13F-HR Breakline Capital Llc 0 50,720 0 10,041
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 4,092 14,830 262.41 812,508 2,935,895 261.34
2018-08-14 13F-HR Capital Research Global Investors 12 11 -8.33 2 2 0.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 20,900 83,300 298.56 4,150 16,491 297.37
2018-07-26 13F-HR REGIONS FINANCIAL CORP 0 158 0 31
2018-08-15 13F-HR Lake Street Advisors Group, Llc 1,067 1,067 0.00 212 211 -0.47
2018-08-14 13F-HR RUDMAN ERROL M 10,000 7,000 -30.00 1,986 1,385,790 69,677.95
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 22 0 -100.00 4 0 -100.00
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 16 3
2018-08-14 13F-HR Centaurus Financial, Inc. 43 9
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 55,873 54,341 -2.74 11,094 10,757 -3.04
2018-08-13 13F-HR Neuberger Berman Group LLC 994,818 1,155,685 16.17 197,372 228,630 15.84
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 36,660 36,474 -0.51 7,279 7,221 -0.80
2018-09-13 13F-HR Harrington Investments, Inc 583 583 0.00 116 116 0.00
2018-08-14 13F-HR Stanley Capital Management, LLC 36,238 36,238 0.00 7,195 7,174 -0.29
2018-07-31 13F-HR HOWE & RUSLING INC 164 153 -6.71 33 30 -9.09
2018-08-13 13F-HR BB&T SECURITIES, LLC 1,789 1,859 3.91 355 368 3.66
2018-07-27 13F-HR Advisory Services Network, LLC 282 107 -62.06 56 23 -58.93
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 15,811 12,349 -21.90 3,140 2,445 -22.13
2018-08-07 13F-HR SG Americas Securities, LLC 6,743 25,907 284.21 1,339 5,129 283.05
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 184 0 -100.00 36 0 -100.00
2018-08-06 13F-HR Checchi Capital Advisers, LLC 2,633 3,165 20.21 523 627 19.89
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 111,115 190,090 71.08 12,176 21,328 75.16
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 475 475 0.00 52 53 1.92
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 5,535 6,673 20.56 1,099 1,321 20.20
2018-07-17 13F-HR ELCO Management Co., LLC 1,024 1,024 0.00 203 203 0.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 1,019 0 -100.00 202 0 -100.00
2018-07-20 13F-HR Benin Management CORP 2,128 421
2018-07-24 13F-HR First Command Financial Services, Inc. 27 0 -100.00 5 0 -100.00
2018-07-18 13F-HR EASTERN BANK 1,085 1,085 0.00 216 215 -0.46
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,301 1,860 -19.17 457 368 -19.47
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 6,270 5,879 -6.24 1,245 1,164 -6.51
2018-08-10 13F-HR Calton & Associates, Inc. 1,433 0 -100.00 285 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 3,674 1,023 -72.16 730 203 -72.19
2018-08-14 13F-HR Cynosure Advisors, Llc 3,476 3,476 0.00 690 688 -0.29
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 3,870 4,570 18.09 768 905 17.84
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 116,121 0 22,988
2018-08-14 13F-HR Sound Income Strategies, Llc 1 0
2018-08-13 13F-HR Glen Harbor Capital Management LLC 9,894 8,806 -11.00 1,964 1,743 -11.25
2018-08-13 13F-HR Ativo Capital Management LLC 6,371 6,372 0.02 1,265 1,261 -0.32
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 1,814 1,854 2.21 360 367 1.94
2018-08-10 13F-HR Cox Capital Co Llc 1,035 205
2018-08-14 13F-HR HARDING LOEVNER LP 540 540 0.00 107 107 0.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,500 1,929 -22.84 496 382 -22.98
2018-08-14 13F-HR LPL Financial LLC 8,043 7,771 -3.38 1,597 1,539 -3.63
2018-08-15 13F-HR HPM Partners LLC 0 1,901 0 376
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,287 4,190 -2.26 851 829 -2.59
2018-08-14 13F-HR UBS OCONNOR LLC 9,019 22,708 151.78 1,791,000 4,496,000 151.03
2017-01-23 13F-HR KANALY TRUST CO 84 63 -25.00 9 7 -22.22
2018-08-14 13F-HR Capital International Investors 1,858,401 1,866,153 0.42 369,004 369,442 0.12
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 20 20 0.00 4 4 0.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 11,520 59
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 40 0 -100.00 8 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 1,600 5,000 212.50 278 993 257.19
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 314,500 167,900 -46.61 62,447 33,239 -46.77
2018-08-10 13F-HR BROWN ADVISORY INC 1,116 1,459 30.73 222 290 30.63
2018-07-31 13F-HR Rockefeller Capital Management L.p. 456 456 0.00 91 90 -1.10
2018-08-10 13F-HR Avestar Capital, Llc 198 198 0.00 37 37 0.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 13 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 1,936,931 1,857,367 -4.11 384,597 367,703 -4.39
2018-08-10 13F-HR Proficio Capital Partners LLC 498 501 0.60 99 99 0.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 323,812 323,812 0.00 64,105 64,105 0.00
2018-08-14 13F-HR Lido Advisors, LLC 1,433 0 -100.00 284 0 -100.00
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 50,000 137,836 175.67 9,928 27,287 174.85
2017-01-23 13F-HR CenterStar Fund, LLC 50
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 7,555 15,902 110.48 1,500 3,148 109.87
2018-08-07 13F-HR Twin Tree Management, LP Put 0 6,800 0 1,346
2018-08-14 13F-HR A.R.T. Advisors, LLC 17,200 6,000 -65.12 3,415 1,187 -65.24
2018-08-02 13F-HR Adviser Investments LLC 1,337 1,337 0.00 265 265 0.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 7,741 7,300 -5.70 1,537 1,445 -5.99
2018-08-14 13F-HR MORGAN STANLEY 407,159 996,044 144.63 80,845 197,187 143.91
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 2,500 9,700 288.00 496 1,920 287.10
2018-08-14 13F-HR NGAM ADVISORS, L.P. 40,092 7,937
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 390,091 410,987 5.36 77,457 81,363 5.04
2018-08-10 13F-HR Meadow Creek Investment Management LLC 8,148 7,252 -11.00 1,618 1,436 -11.25
2018-08-08 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 2,385 0 -100.00 474 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 36,232 37,949 4.74 7,194,226 7,512,764 4.43
2018-08-09 13F-HR Zions Bancorporation 3,009 2,977 -1.06 597 589 -1.34
2018-08-14 13F-HR SevenBridge Financial Group, LLC 10 2
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 5,300 5,300 0.00 1,031 1,026 -0.48
2018-08-03 13F-HR Parkside Financial Bank & Trust 0 3 0 1
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 989 196
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 5,000 990
2018-08-10 13F-HR Massey, Quick & Co., LLC 0 448 0 88
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 43,502 42,002 -3.45 5,777 5,473 -5.26
2017-01-23 13F-HR CenterStar Fund, LLC Call 3
2018-08-15 13F-HR GLENMEDE TRUST CO NA 16,821 15,248 -9.35 2,923 3,018 3.25
2018-08-14 13F-HR JP Morgan Chase & Co 186,369 182,360 -2.15 37,006 36,103 -2.44
2018-08-08 13F-HR FDx Advisors, Inc. 1,264 0 -100.00 251 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 494 464 -6.07 100 88 -12.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 446 446 0.00 89 88 -1.12
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 121,871 218,439 79.24 24,199 3,672 -84.83
2018-07-03 13F-HR PRIVATE TRUST CO NA 4,580 4,171 -8.93 909 825 -9.24
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 230 231 0.43 46 46 0.00
2018-07-30 13F-HR Aperio Group, LLC 116,806 123,774 5.97 23,193 24,504 5.65
2018-08-21 13F-HR SRS Capital Advisors, Inc. 0 108 0 21
2018-08-14 13F-HR BBR PARTNERS, LLC 22,305 22,225 -0.36 4,429 4,400 -0.65
2018-07-30 13F-HR/A Virtu Financial LLC 4,117 2,128 -48.31 817 421 -48.47
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 96 24 -75.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,307 0 -100.00 260 0 -100.00
2018-08-14 13F-HR CLEARBRIDGE, LLC 628 869 38.38 125 172 37.60
2018-08-14 13F-HR SUNTRUST BANKS INC 12,089 7,417 -38.65 2,399 1,467 -38.85
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 6,400 5,000 -21.88 1,271 990 -22.11
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 572 0 -100.00 114 0 -100.00
2018-08-13 13F-HR Covington Capital Management 2,725 539
2018-07-25 13F-HR ADVISOR PARTNERS LLC 1,853 2,087 12.63 368 413 12.23
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 4,492 4,691 4.43 892 929 4.15
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 9,760 8,187 -16.12 1,938 1,621 -16.36
2018-08-10 13F-HR Tyers Asset Management LLC 4,656 4,144 -11.00 924 820 -11.26
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 382,800 229,800 -39.97 76,009 45,494 -40.15
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 2,217 2,217 0.00 440 439 -0.23
2018-05-11 13F-HR CITIGROUP INC 56,568 61,018 7.87 9,833 12,043 22.48
2018-08-14 13F-HR DEUTSCHE BANK AG\ 40,132 7,972 -80.14 7,967 1,577 -80.21
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 5,686 13,164 131.52 1,129 2,606 130.82
2018-08-14 13F-HR UBS Group AG 119,134 148,724 24.84 23,655 29,443 24.47
2018-07-20 13F-HR LS Investment Advisors, LLC 161 161 0.00 32 32 0.00
2018-07-24 13F-HR BANK HAPOALIM BM 4,236 4,210 -0.61 841 833 -0.95
2018-08-06 13F-HR Boston Common Asset Management, LLC 46,136 36,921 -19.97 9,161 7,309 -20.22
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 6,615 6,115 -7.56 1,313 1,211 -7.77
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 84,374 82,979 -1.65 16,754 16,428 -1.95
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 2,239 2,565 14.56 445 508 14.16
2018-08-14 13F-HR Pacer Advisors, Inc. 1,955 2,394 22.46 388 474 22.16
2018-08-03 13F-HR USA Financial Portformulas Corp 1,469 1,469 0.00 292 292 0.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 5,221 6,526 25.00 1,037 1,292 24.59
2018-08-10 13F-HR CITIGROUP INC Put 51,200 47,400 -7.42 10,106 9,384 -7.14
2018-08-08 13F-HR HANSBERGER GROWTH INVESTORS, LP 52,247 45,509 -12.90 10,374 9,009 -13.16
2018-08-09 13F-HR BlackRock Inc. 1,667,775 1,579,984 -5.26 331,153 312,789 -5.55
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 1,015 0 201
2018-08-13 13F-HR Pacific Center for Financial Services 1,354 1,354 0.00 269 268 -0.37
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 16 37 131.25 3 7 133.33
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 7,107 6,944 -2.29 1,409 916 -34.99
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 13,127 5,223 -60.21 2,607 1,024 -60.72
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 266,419 283,724 6.50 52,900 56,165 6.17
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,327 1,327 0.00 263 263 0.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 1,690 289
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,347 1,347 0.00 267 267 0.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,980 2,160 9.09 393 428 8.91

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