SecurityAVB / AvalonBay Communities, Inc. (053484101)
Chairman & CEONAUGHTON TIMOTHY J
IndustryReal Estate Investment Trusts
Institutional Owners530
Institutional Shares151,438,590 - 109.57%
Institutional Value$ 264,046,197,000 USD
Related 05348EAR0 / Avalonbay Communities 2.85% 03/15/23
05348EAP4 / Avalonbay Communities 3.95% Senior Notes 01/15/21
05348EAH2 / Avalonbay Communities 5 3/8% Notes 4/15/14
05348EAL3 / Avalonbay Communities 5.75% Mtns 9/15/16
05348EAN9 / Avalonbay Communities 6.1% Senior Notes 03/15/20
05348EAQ2 / Avalonbay Communities Inc 2.95% 09/15/2022

Institutional Stock Ownership and Shareholders

AvalonBay Communities, Inc. (NYSE:AVB) has 530 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 151,438,590 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, JP Morgan Chase & Co, State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, FMR LLC / Fidelity, APG Asset Management US Inc., and Invesco Ltd..
AvalonBay Communities, Inc. (NYSE:AVB) 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)
2018-05-10 13F-HR Employees Retirement System of Texas 8,000 8,000 0.00 1,427 1,316 -7.78
2018-05-14 13F-HR Capital Analysts, Inc. 414 317 -23.43 74 52 -29.73
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 280,387 321,972 14.83 49,967 53,001 6.07
2018-05-15 13F-HR Jefferies Group LLC 14,937 0 -100.00 2,665 0 -100.00
2018-04-24 13F-HR Tarbox Group, Inc. 36 39 8.33 6 6 0.00
2018-04-06 13F-HR Pennsylvania Trust Co 1,130 0 -100.00 202 0 -100.00
2018-05-07 13F-HR EATON VANCE MANAGEMENT 199,095 191,150 -3.99 35,521 31,437 -11.50
2018-05-15 13F-HR Shanda Payment Holdings Ltd. 6,256 1,029
2018-05-01 13F-HR Hanson McClain, Inc. 206 206 0.00 37 34 -8.11
2018-05-14 13F-HR Renaissance Technologies LLC 1,470,614 1,591,514 8.22 262,372 261,740 -0.24
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 21,031 21,027 -0.02 3,753 3,459 -7.83
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,707 2,211 -67.03 1,197 364 -69.59
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 16,593 0 -100.00 2,960 0 -100.00
2018-05-10 13F-HR Avestar Capital, Llc 33 36 9.09 5 4 -20.00
2018-05-14 13F-HR ProShare Advisors LLC 69,139 72,438 4.77 12,335 11,913 -3.42
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 11,470 1,886
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 102,846 142,755 38.80 18,348 23,477 27.95
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26,047 24,264 -6.85 4,647 3,990 -14.14
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 213 213 0.00 38 35 -7.89
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,754 14,783 0.20 2,632 2,431 -7.64
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 110,200 105,000 -4.72 19,661 17,268 -12.17
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 25,625 25,625 0.00 4,572 4,214 -7.83
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,751,561 1,880,205 7.34 311,957 308,606 -1.07
2018-05-15 13F-HR PRUDENTIAL PLC 6,350 5,200 -18.11 1,133 855 -24.54
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 25,500 18,100 -29.02 4,549 2,977 -34.56
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 7,500 0 -100.00 1,338 0 -100.00
2018-05-14 13F-HR FCA CORP /TX 1,300 1,300 0.00 232 214 -7.76
2018-04-20 13F-HR FIRST MANHATTAN CO 1,031 1,031 0.00 183 169 -7.65
2017-01-13 13F-HR MetLife Securities, Inc 136 96 -29.41 24 17 -29.17
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 400 66
2018-05-11 13F-HR Quantbot Technologies LP 0 11,116 0 1,828
2018-04-18 13F-HR Perpetual Ltd 1,300 1,300 0.00 233 214 -8.15
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 439 439 0.00 78 72 -7.69
2018-05-15 13F-HR Altshuler Shaham Ltd 107 18
2018-05-09 13F-HR USCA RIA LLC 2,270 2,300 1.32 405 378 -6.67
2018-05-14 13F-HR Investec Asset Management LTD 6,219 0 -100.00 1,110 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 68 71 4.41 12 12 0.00
2018-05-08 13F-HR Aperio Group, LLC 62,598 54,141 -13.51 11,168 8,904 -20.27
2018-05-15 13F-HR GLENMEDE TRUST CO NA 934 934 0.00 165 165 0.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,993,889 2,044,314 2.53 355,731 336,207 -5.49
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 58,450 59,454 1.72 10,428 9,778 -6.23
2018-05-15 13F-HR LPL Financial LLC 2,044 3,346 63.70 365 550 50.68
2018-05-11 13F-HR SOUTH STATE Corp 5,440 5,440 0.00 971 895 -7.83
2018-05-11 13F-HR Russell Investments Group, Ltd. 378,398 182,670 -51.73 67,558 30,003 -55.59
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 480 85
2018-05-18 13F-HR Xact Kapitalforvaltning AB 29,567 30,764 4.05 5,275 5,059 -4.09
2018-05-01 13F-HR ALPS ADVISORS INC 9,801 9,851 0.51 1,749 1,620 -7.38
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 500 500 0.00 89 82 -7.87
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 7,500 45,700 509.33 1,338 7,516 461.73
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 1,760 290
2018-05-15 13F-HR Gotham Asset Management, LLC 10,491 3,157 -69.91 1,872 519 -72.28
2018-05-08 13F-HR Bt Investment Management Ltd 51,673 51,673 0.00 9,218,979 8,498,142 -7.82
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 10,046 7,374 -26.60 1,792 1,213 -32.31
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 367 0 -100.00 65 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 96,898 104,255 7.59 17,288 17,146 -0.82
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 130,638 134,121 2.67 23,307 22,057 -5.36
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 5,503 5,503 0.00 982 905 -7.84
2018-05-10 13F-HR BRINKER CAPITAL INC 3,317 3,619 9.10 593 596 0.51
2018-05-15 13F-HR CARLSON CAPITAL L P 50,559 0 -100.00 9,020 0 -100.00
2018-05-09 13F-HR LINCOLN NATIONAL CORP 2,880 0 -100.00 514 0 -100.00
2018-05-07 13F-HR Kentucky Retirement Systems 8,515 7,206 -15.37 1,519 1,185 -21.99
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 10,830 3,917 -63.83 1,932 644 -66.67
2018-05-15 13F-HR VANGUARD GROUP INC 22,345,854 21,171,940 -5.25 3,986,724 3,481,938 -12.66
2018-04-26 13F-HR FIRST MERCHANTS CORP 1,500 1,500 0.00 268 247 -7.84
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 23,500 0 -100.00 158 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 43,623 57,810 32.52 7,783 9,507 22.15
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 218,425 223,200 2.19 38,969 36,707 -5.80
2018-05-03 13F-HR Texas Yale Capital Corp. 3,626 3,501 -3.45 647 576 -10.97
2018-05-15 13F-HR Rvb Capital Management Llc 72,500 72,500 0.00 11,923 11,923 0.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 45,700 7,516
2018-05-01 13F-HR COMERICA BANK 83,180 88,682 6.61 14,290 14,414 0.87
2018-05-15 13F-HR Squarepoint Ops LLC 40,903 100,804 146.45 7,298 16,578 127.16
2017-01-23 13F-HR CenterStar Fund, LLC 89
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 134 103 -23.13 23 17 -26.09
2018-05-14 13F-HR Presima Inc. 249,400 378,200 51.64 44,495 62,199 39.79
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 19,050 0 -100.00 3,399 0 -100.00
2018-04-26 13F-HR FineMark National Bank & Trust 4,634 0 -100.00 827 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 94 126 34.04 17 21 23.53
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 37,696 35,678 -5.35 6,725 5,868 -12.74
2018-02-14 13F-HR GLG Partners LP 3,487 622
2018-04-23 13F-HR Advisory Services Network, LLC 33 0 -100.00 6 0 -100.00
2018-04-23 13F-HR World Asset Management Inc 13,064 9,975 -23.65 2,331 1,640 -29.64
2018-04-25 13F-HR FIRST INTERSTATE BANK 75 75 0.00 13 12 -7.69
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 7,969 9,091 14.08 1,422 1,495 5.13
2018-05-02 13F-HR Global X Management CO LLC 4,009 4,932 23.02 715 811 13.43
2018-05-14 13F-HR NOMURA HOLDINGS INC 29,237 4,994
2018-05-11 13F-HR State of Tennessee, Treasury Department 56,721 115,777 104.12 10,119 19,041 88.17
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 13,687 0 2,251
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 5,240 5,240 0.00 935 862 -7.81
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 3 0 -100.00 1 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 7,000 15,500 121.43 1,249 2,549 104.08
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 21,956 21,139 -3.72 3,917 3,477 -11.23
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,822 2,771 -1.81 503 456 -9.34
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 9,644 9,644 0.00 1,721 1,586 -7.84
2018-05-15 13F-HR Holocene Advisors, Lp 4,979 3,595 -27.80 888 591 -33.45
2018-05-10 13F-HR Sand Hill Global Advisors, LLC 1,815 0 -100.00 324 0 -100.00
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 150,694 180,488 19.77 26,885 29,683 10.41
2018-04-25 13F-HR ARROW FINANCIAL CORP 30 30 0.00 5 5 0.00
2018-04-18 13F-HR/A Guidant Wealth Advisors 3 0
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 176,377 165,770 -6.01 31,467 27,263 -13.36
2018-05-14 13F-HR Convergence Investment Partners, LLC 222 37
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 304,350 70,400 -76.87 54,299 11,578 -78.68
2017-02-10 13F-HR BlackRock Advisors LLC 138,073 219,678 59.10 24,555 38,916 58.49
2018-04-16 13F-HR SII INVESTMENTS INC/WI 1,390 0 -100.00 249 0 -100.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 527 507 -3.80 94 83 -11.70
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 18,178 79,961 339.88 3,243 13,150 305.49
2018-05-02 13F-HR Creative Financial Designs Inc /adv 7 7 0.00 1 1 0.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 457 457 0.00 82 82 0.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 358,335 88,549 -75.29 63,479 16,258 -74.39
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 64,900 43,500 -32.97 11,579 7,154 -38.22
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 59,617 27,921 -53.17 10,636 4,592 -56.83
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,504 14,904 -3.87 2,766 2,451 -11.39
2018-05-14 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,115,266 1,917,912 -9.33 377,385 315,420 -16.42
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,531 3,510 -0.59 630 577 -8.41
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 52,063 51,950 -0.22 9,289 8,544 -8.02
2018-05-01 13F-HR WHITTIER TRUST CO 1,113 1,006 -9.61 198 166 -16.16
2018-05-15 13F-HR Man Group plc 4,363 718
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 27,391 0 4,505
2018-05-11 13F-HR CITIGROUP INC Put 73,300 49,500 -32.47 13,077 8,141 -37.75
2018-05-15 13F-HR UBS Group AG 159,362 133,469 -16.25 28,432 21,950 -22.80
2018-05-10 13F-HR Tortoise Investment Management, LLC 50 0 -100.00 9 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 23,665 15,588 -34.13 4,222 2,564 -39.27
2018-05-14 13F-HR Veritable, L.P. 9,077 7,698 -15.19 1,619 1,266 -21.80
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 124,356 62,193 -49.99 22,186 10,228 -53.90
2018-04-10 13F-HR Grassi Investment Management 4,073 4,010 -1.55 727 659 -9.35
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 20,853 26,310 26.17 3,720 4,327 16.32
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,453 1,755 20.78 259 289 11.58
2018-04-16 13F-HR Malaga Cove Capital, LLC 1,547 1,547 0.00 276 254 -7.97
2017-08-04 13F-HR iAB Financial Bank 1,500 1,500 0.00 275 288 4.73
2018-04-11 13F-HR DnB Asset Management AS 14,778 15,978 8.12 2,636,543 2,627,742 -0.33
2018-04-06 13F-HR Eqis Capital Management, Inc. 1,624 1,934 19.09 290 318 9.66
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 66 0 -100.00 11 0 -100.00
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 1,311 216
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 125 125 0.00 22 21 -4.55
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 40,523 40,623 0.25 7,230 6,681 -7.59
2018-05-15 13F-HR Point72 Asset Management, L.P. 28,100 4,621
2018-05-14 13F-HR COHEN & STEERS INC 963,275 15,787 -98.36 171,858 2,596 -98.49
2018-04-19 13F-HR American Research & Management Co. 318 318 0.00 57 52 -8.77
2018-05-15 13F-HR Edge Advisors, Llc 18 10 -44.44 3 1 -66.67
2018-04-30 13F-HR Forward Management, LLC 11,800 10,000 -15.25 2,105 1,645 -21.85
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 2,883 2,500 -13.28 514 411 -20.04
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 315,662 253,742 -19.62 56,317 41,730 -25.90
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,186 105,786 2,427.14 747 17,398 2,229.05
2018-04-18 13F-HR Cornerstone Advisors, Inc. 433 433 0.00 77 71 -7.79
2018-05-17 13F-HR Legal & General Group Plc 1,154,199 1,186,815 2.83 205,923 195,193 -5.21
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 311 311 0.00 55 51 -7.27
2018-05-02 13F-HR Parkside Financial Bank & Trust 89 84 -5.62 16 14 -12.50
2018-05-10 13F-HR JP Morgan Chase & Co 6,459,571 7,820,613 21.07 1,152,451 1,286,176 11.60
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 405 425 4.94 72 70 -2.78
2018-05-15 13F-HR Invesco Ltd. 1,904,159 3,355,769 76.23 339,721 551,889 62.45
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 9,573,858 10,418,435 8.82
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 68,000 11,183
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 224,559 223,759 -0.36 40,064 36,799 -8.15
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31,190 25,134 -19.42 5,565 4,134 -25.71
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 16,775 16,265 -3.04 2,993 2,675 -10.62
2018-05-08 13F-HR SIGNATUREFD, LLC 0 152 0 25
2018-04-03 13F-HR Pensionfund DSM Netherlands 23,520 23,520 0.00 4,196 3,868 -7.82
2018-05-09 13F-HR Korea Investment CORP 167,671 159,320 -4.98 29,914 26,202 -12.41
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 57 128 124.56 15 27 80.00
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,667 3,161 -13.80 654 520 -20.49
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,508 2,508 0.00 447 412 -7.83
2018-04-26 13F-HR Lenox Wealth Management, Inc. 27 1
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 7,271 7,099 -2.37 1,297 1,168 -9.95
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 71 12
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 22 22 0.00 4 4 0.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 7 7 0.00 1 1 0.00
2018-05-14 13F-HR Long Pond Capital, LP 142,458 447,296 213.98 25,416 73,562 189.43
2018-04-18 13F-HR/A FNY Partners Fund LP 50 78 56.00 8 12 50.00
2018-05-15 13F-HR Adage Capital Partners GP LLC 192,782 184,082 -4.51 34,394 30,274 -11.98
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 8,699 10,124 16.38 1,552 1,665 7.28
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 66 66 0.00 12 11 -8.33
2018-05-03 13F-HR ADVISOR PARTNERS LLC 2,936 1,847 -37.09 495 304 -38.59
2018-05-15 13F-HR Paloma Partners Management Co Put 16,100 0 -100.00 2,872 0 -100.00
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 2,029 0 -100.00 362 0 -100.00
2018-05-15 13F-HR Utah Retirement Systems 30,135 30,435 1.00 5,377 5,005 -6.92
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 64,346 160,614 149.61 11,480 26,415 130.10
2018-05-14 13F-HR FDO Partners, LLC 3,616 0 -100.00 645 0 -100.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 23,697 24,105 1.72 4,228 3,964 -6.24
2018-05-16 13F-HR ASSETMARK, INC 802 1,156 44.14 143 190 32.87
2018-04-18 13F-HR E&G Advisors, LP 2,300 2,700 17.39 410 444 8.29
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 43,500 7,154
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 42,335 43,535 2.83 7,552 7,159 -5.20
2018-05-15 13F-HR Paloma Partners Management Co Call 11,200 2,800 -75.00 1,998 460 -76.98
2018-05-15 13F-HR Kaizen Advisory, Llc 133 133 0.00 24 22 -8.33
2018-05-14 13F-HR Perigon Wealth Management, LLC 160 160 0.00 29 27 -6.90
2018-05-14 13F-HR Pacer Advisors, Inc. 10,051 10,703 6.49 1,793 1,760 -1.84
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 8,259 7,385 -10.58 1,685 1,314 -22.02
2018-05-14 13F-HR HENDERSON GROUP PLC 596,673 317,875 -46.73 106,453 52,277 -50.89
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 384 384 0.00 69 63 -8.70
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 100 0 -100.00 18 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 2,096,613 2,144,503 2.28 372,861 379,897 1.89
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 197,415 186,846 -5.35 35,221 30,729 -12.75
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 4,880 4,880 0.00 871 803 -7.81
2018-04-23 13F-HR Financial Architects, Inc 196 217 10.71 35 36 2.86
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 0 1,727 0 284
2017-10-18 13F-HR Quotient Investors, LLC 0 0 409 379 -7.33
2018-05-15 13F-HR Walleye Trading LLC 12,331 18,241 47.93 2,200 3,000 36.36
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 4,700 0 -100.00 839 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 220,529 241,967 9.72 39,345 39,791 1.13
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 19,234 19,235 0.01 3,432 3,163 -7.84
2018-05-08 13F-HR Motco 2,498 1,792 -28.26 446 295 -33.86
2018-04-12 13F-HR Valeo Financial Advisors, Llc 11 11 0.00 2 2 0.00
2018-04-11 13F-HR Laurel Grove Capital, LLC 15,740 0 -100.00 2,808 0 -100.00
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 40,944 39,265 -4.10 7,305 6,458 -11.59
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 447 317 -29.08 80 52 -35.00
2018-05-23 13F-HR/A Allianz Asset Management AG Put 113,500 73,600 -35.15 20,250 12,104 -40.23
2018-05-11 13F-HR Compagnie Odier SCA 1,324 965 -27.11 236 159 -32.63
2018-05-15 13F-HR Paloma Partners Management Co 2,017 0 -100.00 360 0 -100.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 18,602 18,342 -1.40 3,319 2,862 -13.77
2018-05-02 13F-HR Paulson Wealth Management Inc. 95 0 -100.00 17 0 -100.00
2018-05-15 13F-HR QS Investors, LLC 11,134 11,134 0.00 1,986 1,831 -7.80
2018-05-03 13F-HR STEPHENS INC /AR/ 17,536 12,440 -29.06 3,129 2,046 -34.61
2018-05-14 13F-HR Independent Order of Foresters 24,749 24,749 0.00 4,415 4,070 -7.81
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 24,244 27,550 13.64 4,373 4,899 12.03
2018-05-15 13F-HR Natixis 3,035 82,045 2,603.29 541 13,493 2,394.09
2018-04-23 13F-HR Douglas Lane & Associates, LLC 4,925 4,725 -4.06 879 777 -11.60
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 232 232 0.00 41,391 38,154 -7.82
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 40,087 7,704
2018-05-14 13F-HR Shell Asset Management Co 56,154 56,154 0.00 10,018 9,235 -7.82
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 11,200 18,700 66.96 1,998 3,075 53.90
2018-05-15 13F-HR We Are One Seven, Llc 526 480 -8.75 94 79 -15.96
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 20,522 18,216 -11.24 3,660 2,996 -18.14
2018-05-02 13F-HR NuWave Investment Management, LLC 1,013 0 -100.00 181 0 -100.00
2018-04-30 13F-HR Exane Asset Management 177 0 -100.00 31,579 0 -100.00
2018-05-15 13F-HR Ferris Capital, Llc 0 97 0 16
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 16,902 18,002 6.51 3,015 2,961 -1.79
2018-05-11 13F-HR Gemmer Asset Management LLC 393 358 -8.91 70 59 -15.71
2018-03-19 13F-HR/A Elkhorn Investments, LLC 6,149 10,051 63.46 1,097 1,781 62.35
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 3,240 0 -100.00 578 0 -100.00
2018-05-09 13F-HR Silvant Capital Management Llc 457 76
2018-05-14 13F-HR Uniplan Investment Counsel, Inc. 257,384 226,657 -11.94 45,920 37,346 -18.67
2018-05-11 13F-HR Cutler Group LP Call 200 700 250.00 0 3
2017-05-12 13F-HR/A DELTA LLOYD NV 63,709 37,964 -40.41 11,286 6,970 -38.24
2018-05-15 13F-HR Standard Life Aberdeen Plc 480,082 736,546 53.42 85,658 121,133 41.41
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 15,900 0 2,615
2018-04-05 13F-HR West Oak Capital, LLC 1,095 1,095 0.00 195,359 180,084 -7.82
2018-05-10 13F-HR SMITHFIELD TRUST CO 37 0 -100.00 7 0 -100.00
2018-05-11 13F-HR Sentry Investments Corp. 122,010 118,570 -2.82 21,768 19,500 -10.42
2018-05-25 13F-HR/A SUNTRUST BANKS INC 7,785 3,086 -60.36 1,387 505 -63.59
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 22,500 3,700
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 23,058 25,060 8.68 4,114 4,121 0.17
2018-05-15 13F-HR BARCLAYS PLC 368,552 338,918 -8.04 65,752 55,738 -15.23
2017-08-18 13F-HR WFG Advisors, LP 672 839 24.85 123 161 30.89
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 589,379 593,806 0.75 105,151 97,657 -7.13
2018-05-15 13F-HR HBK INVESTMENTS L P 42,977 0 -100.00 7,668 0 -100.00
2018-04-18 13F-HR Harbour Capital Advisors, LLC 1,640 1,540 -6.10 293 253 -13.65
2018-05-11 13F-HR Cutler Group LP 3,503 2,158 -38.40 624 354 -43.27
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 8,995 8,966 -0.32 1,605 1,475 -8.10
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 36,646 29,289 -20.08 6,538 4,817 -26.32
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 61,538 55,445 -9.90 10,979 9,051 -17.56
2018-05-08 13F-HR Centersquare Investment Management Llc 2,260,157 371,706
2018-05-10 13F-HR TORONTO DOMINION BANK 59,481 101,935 71.37 10,612 16,762 57.95
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 314,280 295,637 -5.93 56,071 48,620 -13.29
2018-05-15 13F-HR HighTower Advisors, LLC 5,748 5,868 2.09 1,029 960 -6.71
2018-05-15 13F-HR V3 Capital Management, L.P. 77,820 12,798
2018-05-14 13F-HR PROFUND ADVISORS LLC 6,792 5,632 -17.08 1,212 926 -23.60
2018-05-08 13F-HR US BANCORP \DE\ 22,967 20,518 -10.66 4,097 3,374 -17.65
2018-04-26 13F-HR PGGM Investments 1,993,000 2,145,000 7.63 355,571 352,767 -0.79
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 12,656 8,402 -33.61 2,258 1,382 -38.80
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 37,882 30,563 -19.32 6,759 5,026 -25.64
2018-05-10 13F-HR JP Morgan Chase & Co Put 13,000 13,000 0.00 2,319 2,138 -7.81
2018-05-15 13F-HR A.R.T. Advisors, LLC 25,300 31,200 23.32 4,513 5,130 13.67
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 330,354 330,249 -0.03 58,938 54,313 -7.85
2018-05-14 13F-HR APG Asset Management US Inc. 3,452,780 3,452,780 0.00 616,010 567,844 -7.82
2018-05-14 13F-HR CBRE CLARION SECURITIES LLC 1,542,022 1,146,770 -25.63 275,112 188,598 -31.45
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 255 255 0.00 45 42 -6.67
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 1,507 2,588 71.73 268 425 58.58
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 253,961 4,349 -98.29 45,309 715 -98.42
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 5,163 5,063 -1.94 922 833 -9.65
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 4,700 0 773
2018-05-14 13F-HR PineBridge Investments, L.P. 86,754 8,551 -90.14 15,478 1,407 -90.91
2018-05-15 13F-HR Metlife Investment Advisors, Llc 42,724 0 -100.00 7,622 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 16 16 0.00 2,855 2,631 -7.85
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 123,593 120,076 -2.85 22,050 19,748 -10.44
2018-04-11 13F-HR NORTHPOINTE CAPITAL LLC 18,302 0 -100.00 3,265 0 -100.00
2018-05-11 13F-HR NUANCE INVESTMENTS, LLC 53,825 8,852
2018-05-14 13F-HR Axa 138,963 125,767 -9.50 24,792 20,684 -16.57
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 15,000 17,200 14.67 2,676 2,829 5.72
2018-05-08 13F-HR Timber Hill LLC Call 4,000 0 -100.00 714 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 198 235 18.69 35 39 11.43
2018-05-14 13F-HR Barnett & Company, Inc. 611 611 0.00 109 100 -8.26
2018-05-03 13F-HR CONNING INC. 4,199 4,159 -0.95 749 684 -8.68
2018-05-11 13F-HR STIFEL FINANCIAL CORP 11,822 12,024 1.71 2,111 1,976 -6.40
2018-05-04 13F-HR Rossmore Private Capital 188 0 -100.00 33,541 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 290,730 275,545 -5.22 51,869 45,316 -12.63
2018-05-23 13F-HR/A Phocas Financial Corp. 21,602 18,020 -16.58 3,854 3 -99.92
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 20,600 1,300 -93.69 3,675 214 -94.18
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 234 234 0.00 41,572 38,320 -7.82
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 9,093 2,352 -74.13 1,622 387 -76.14
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 11 1,361 12,272.73 2 224 11,100.00
2018-04-17 13F-HR Legacy Advisors, Llc 10 2
2018-05-15 13F-HR Rafferty Asset Management, LLC 30,084 35,154 16.85 5,367 5,781 7.71
2018-05-15 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 549,290 431,743 -21.40 97,999 71,004 -27.55
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,048 2,855 -6.33 544 470 -13.60
2018-04-30 13F-HR Assenagon Asset Management S.A. 5,005 2,294 -54.17 893 377 -57.78
2018-05-04 13F-HR Blume Capital Management, Inc. 300 300 0.00 54 49 -9.26
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 50 8
2018-05-16 13F-HR Private Capital Group, Llc 216 154 -28.70 39 26 -33.33
2018-04-13 13F-HR Calamos Advisors LLC 12,555 13,186 5.03 2,240 2,169 -3.17
2018-05-15 13F-HR Clearbridge Investments, LLC 152,174 151,233 -0.62 27,149 24,872 -8.39
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 16,591 15,654 -5.65 3,046 3,008 -1.25
2018-05-15 13F-HR Walleye Trading LLC Put 4,800 1,400 -70.83 857 230 -73.16
2018-05-10 13F-HR IBM Retirement Fund 3,374 3,034 -10.08 662 499 -24.62
2018-04-30 13F-HR Truewealth Llc 28 9 -67.86
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 412,116 349,244 -15.26 73,526 57,437 -21.88
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 94 94 0.00 17 16 -5.88
2018-04-25 13F-HR RMR Advisors LLC 34,375 34,375 0.00 6,133 5,653 -7.83
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 812,198 164,586 -79.74 144,905 27,068 -81.32
2017-08-10 13F-HR Standard Life Investments LTD 817,368 941,809 15.22 150,032 181,020 20.65
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 856,485 932,720 8.90 152,805,490 153,395,131 0.39
2018-05-11 13F-HR MACQUARIE GROUP LTD 219,624 200,310 -8.79 33,367 32,944 -1.27
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 1,934 0 318
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 3,700 3,700 0.00 660 609 -7.73
2018-05-15 13F-HR Walleye Trading LLC Call 5,100 1,400 -72.55 910 230 -74.73
2017-05-15 13F-HR Perkins Investment Management, LLC 18,659 0 -100.00 3,305 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 2,500 0 -100.00 446 0 -100.00
2018-04-26 13F-HR DUNCKER STREETT & CO INC 260 260 0.00 46 43 -6.52
2018-05-09 13F-HR KBC Group NV 52,348 52,269 -0.15 9,340 8,596 -7.97
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,351 12,356 0.04 2,204 2,032 -7.80
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 46 116 152.17 8 38 375.00
2018-05-04 13F-HR M&T BANK CORP 13,917 12,427 -10.71 2,484 2,044 -17.71
2018-05-02 13F-HR MEAG MUNICH ERGO AssetManagement GmbH 119,495 119,495 0.00 21,319 19,652 -7.82
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 28,659 35,669 24.46 5,113 5,866,124 114,629.59
2018-05-15 13F-HR DEUTSCHE BANK AG\ 525,714 597,331 13.62 93,785 98,229 4.74
2018-05-14 13F-HR Investec Asset Management (PTY) Ltd 5,319 875
2018-05-09 13F-HR Meadow Creek Investment Management LLC 14,644 2,613
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 2,124 1,822 -14.22 379 300 -20.84
2018-05-08 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 100,000 100,000 0.00 17,841 16,446 -7.82
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 18,576 3,304
2018-04-19 13F-HR State of Alaska, Department of Revenue 86,724 75,854 -12.53 15,469 12,471 -19.38
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 27,100 29,851 10.15 4,835 4,910 1.55
2018-05-14 13F-HR Proficio Capital Partners LLC 24 77 220.83 4 13 225.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 308,596 0 -100.00 55,057 0 -100.00
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 5,524 2,640 -52.21 986 434 -55.98
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 68,775 68,156 -0.90 12,270 11,209 -8.65
2018-05-14 13F-HR BB&T SECURITIES, LLC 3,025 1,357 -55.14 539 223 -58.63
2017-02-01 13F-HR Cornerstone Real Estate Advisers LLC 37,159 54,018 45.37 6,608 9,569 44.81
2018-05-10 13F-HR Elkfork Partners LLC 11,506 11,924 3.63 2,053 1,961 -4.48
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,250 963 -22.96 223 158 -29.15
2018-05-15 13F-HR Snow Park Capital Partners, Lp Call 75,000 12,335
2018-05-10 13F-HR NGAM ADVISORS, L.P. 79,048 73,809 -6.63 14,103 12,139 -13.93
2018-05-17 13F-HR Nvwm, Llc 187 110 -41.18 34 18 -47.06
2018-05-14 13F-HR BOKF, NA 3,276 3,458 5.56 585 568 -2.91
2018-04-13 13F-HR Cwm Advisors, Llc 43 0 -100.00 8 0 -100.00
2018-04-10 13F-HR Andra AP-fonden 101,807 36,000 -64.64 18,163 5,921 -67.40
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 45,077 45,961 1.96 8,014 7,559 -5.68
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 167,500 68,200 -59.28 29,884 11,216 -62.47
2018-05-15 13F-HR BARCLAYS PLC Call 100 2,400 2,300.00 18 395 2,094.44
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 93,609 92,833 -0.83 16,700 16,561 -0.83
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 24,054 21,241 -11.69 4,291 3,493 -18.60
2018-04-26 13F-HR BP PLC 0 16,000 0 2,631
2018-04-30 13F-HR CIBC Asset Management Inc 15,301 14,594 -4.62 2,730 2,400 -12.09
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 145,521 150,721 3.57 25,962 24,788 -4.52
2018-05-10 13F-HR BESSEMER GROUP INC 154 190 23.38 27 31 14.81
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,030 0 -100.00 184 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG Call 21,300 20,000 -6.10 3,800 3,289 -13.45
2018-05-08 13F-HR HMS Capital Management, LLC 5,557 0 -100.00 991 0 -100.00
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 2,084 2,084 0.00 371 342 -7.82
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 2,643 435
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2,538 2,558 0.79 453 421 -7.06
2018-05-15 13F-HR Bank of New York Mellon Corp 3,493,069 1,439,685 -58.78 623,200 236,769 -62.01
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 36,149 18,235 -49.56 6,450 2,999 -53.50
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,329,199 5,440,128 2.08 947,745 963,719 1.69
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 40 0 7
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 20,991 15,453 -26.38 3,744 2,541 -32.13
2017-07-11 13F-HR Kissinger Financial Services LLC 11,897 11,751 -1.23 2,185 2,257 3.30
2018-05-07 13F-HR Keeler Thomas Management Llc 935 0 -100.00 166 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 743,967 516,348 -30.60 132,731 84,918 -36.02
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 3,307 2,704 -18.23 590 445 -24.58
2018-05-15 13F-HR CLEARARC CAPITAL INC 3,516 3,528 0.34 627 580 -7.50
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 1,300 0 214
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 732,776 0 -100.00 130,734 0 -100.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 27,957 17,900 -35.97 4,988 2,944 -40.98
2018-05-11 13F-HR HSBC HOLDINGS PLC 336,561 412,603 22.59 60,046 67,857 13.01
2018-05-09 13F-HR NORTHERN TRUST CORP 2,520,107 2,482,816 -1.48 449,613 408,324 -9.18
2018-04-30 13F-HR EXANE DERIVATIVES 2,431 3 -99.88 433,567 488 -99.89
2018-05-15 13F-HR Crestline Management, LP 21,467 3,530
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 19,400 8,400 -56.70 3,461 1,381 -60.10
2018-05-15 13F-HR AMP Capital Investors Ltd 618,691 616,473 -0.36 110,384 101,131 -8.38
2018-05-15 13F-HR STATE STREET CORP 7,970,216 7,757,102 -2.67 1,421,979 1,275,737 -10.28
2018-05-11 13F-HR CITIGROUP INC Call 10,700 34,300 220.56 1,909 5,641 195.50
2018-05-14 13F-HR TEACHERS ADVISORS INC 551,950 644,952 16.85 98,473 106,069 7.71
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 1,800 10,300 472.22 321 1,694 427.73
2018-05-11 13F-HR Amica Retiree Medical Trust 742 742 0.00 132 122 -7.58
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 22,000 15,000 -31.82 3,925 2,467 -37.15
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 131,421 144,433 9.90 23,447 23,753 1.31
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 126,910 132,250 4.21 22,642 21,750 -3.94
2018-04-30 13F-HR Advantus Capital Management Inc 220,254 191,854 -12.89 39,296 31,552 -19.71
2018-05-14 13F-HR DAVIS SELECTED ADVISERS 84,111 116,282 38.25 15,006 19,124 27.44
2018-05-09 13F-HR 6 Meridian 2,362 2,871 21.55 421 472 12.11
2018-05-02 13F-HR FTB Advisors, Inc. 164 254 54.88 29 42 44.83
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 281,256 265,866 -5.47 50,179 43,724 -12.86
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 7,658 7,123 -6.99 1,366 1,171 -14.28
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 15,785 15,525 -1.65 2,816 2,553 -9.34
2018-05-15 13F-HR CREDIT SUISSE AG/ 429,857 464,061 7.96 76,690 76,320 -0.48
2018-05-15 13F-HR BANK OF NOVA SCOTIA 21,693 17,562 -19.04 3,870 2,888 -25.37
2018-05-15 13F-HR JANE STREET GROUP, LLC 7,880 1,587 -79.86 1,406 261 -81.44
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 442,547 428,947 -3.07 78,955 70,545 -10.65
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 36,600 236,200 545.36 6,530 38,845 494.87
2018-05-15 13F-HR GV Financial Advisors 32 5
2018-05-15 13F-HR Marshall Wace North America L.P. 3,983 0 -100.00 711 0 -100.00
2018-05-10 13F-HR IFM Investors Pty Ltd 3,926 4,322 10.09 700 711 1.57
2018-04-20 13F-HR STRS OHIO 493,547 336,720 -31.78 88,053 55,376 -37.11
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 549,545 537,845 -2.13 98,044 88,454 -9.78
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 10,879 0 1,789
2018-05-11 13F-HR Cutler Group LP Put 8,500 2,900 -65.88 18 2 -88.89
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 3,908 1,387 -64.51 697 228 -67.29
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 322,950 318,408 -1.41 57,618 52,365 -9.12
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 2,120 1,884 -11.13 379 310 -18.21
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 58 58 0.00 10 10 0.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 197,892 264,365 33.59 35,307 43,478 23.14
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 95 80 -15.79 17 13 -23.53
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 27 0 -100.00 5 0 -100.00
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 10,151 10,142 -0.09 1,811 1,668 -7.90
2018-04-18 13F-HR Hexavest Inc. 1,566 1,566 0.00 279 258 -7.53
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 5,578 6,053 8.52 991 990 -0.10
2018-05-14 13F-HR AEW Capital Management L P 1,241,950 1,238,250 -0.30 221,576 203,643 -8.09
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,227 13,127 -0.76 2,360 2,159 -8.52
2018-05-08 13F-HR Parallel Advisors, LLC 246 308 25.20 44 51 15.91
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 35,600 0 6,351
2018-05-14 13F-HR Evercore Wealth Management, LLC 146 0 -100.00 26 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 0 7,600 0 1,250
2018-05-07 13F-HR MUFG Americas Holdings Corp 1,060 1,088 2.64 189 179 -5.29
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 4,834 0 -100.00 862 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 5,582 4,502 -19.35 996 740 -25.70
2018-04-30 13F-HR Glassman Wealth Services 24 24 0.00 4 4 0.00
2018-05-15 13F-HR BARCLAYS PLC Put 88,900 42,800 -51.86 15,861 7,039 -55.62
2018-05-14 13F-HR Muzinich & Co., Inc. 445 292 -34.38 79 48 -39.24
2018-06-07 13F-HR Rikoon Group, LLC 2,710 2,710 0.00 487 444 -8.83
2018-05-08 13F-HR Neuberger Berman Group LLC 8,083 10,043 24.25 1,442 1,689 17.13
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 3,851 633
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 337 385 14.24 60 63 5.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 1,197 0 -100.00 214 0 -100.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 721,926 691,314 -4.24 128,800 113,694 -11.73
2018-04-05 13F-HR Edge Wealth Management LLC 515 515 0.00 91 85 -6.59
2018-04-25 13F-HR BECK MACK & OLIVER LLC 1,237 1,237 0.00 221 203 -8.14
2018-05-02 13F-HR American Assets Investment Management, LLC 5,200 15,200 192.31 928 2,500 169.40
2018-05-08 13F-HR HMS Capital Management, LLC Put 3,400 0 -100.00 607 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 175,626 187,835 6.95 31,333 30,891 -1.41
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 55,874 55,871 -0.01 9,968 9,189 -7.82
2018-05-14 13F-HR DIAM Co., Ltd. 539,993 529,176 -2.00 96,387 87,028 -9.71
2018-04-27 13F-HR Segment Wealth Management, LLC 1,388 1,388 0.00 248 228 -8.06
2018-05-15 13F-HR 1832 Asset Management L.P. 46,300 44,700 -3.46 8,226 7,387 -10.20
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 265,504 8,954 -96.63 47,369 1,473 -96.89
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 315,737 616,041 95.11 56,331 101,314 79.85
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 242,764 235,413 -3.03 43,312 38,716 -10.61
2018-04-11 13F-HR ALPHA WINDWARD LLC 160 160 0.00 29 26 -10.34
2018-05-15 13F-HR Bridgewater Associates, LP 22,293 0 -100.00 3,977 0 -100.00
2018-01-29 13F-HR EXANE DERIVATIVES 0 2,431 0 433,567
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 445,633 434,920 -2.40 79,505 71,527 -10.03
2018-05-11 13F-HR Omnia Family Wealth, LLC 37 0 -100.00 7 0 -100.00
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 2,068 340
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 500,017 517,676 3.53 89,209 85,138 -4.56
2018-04-19 13F-HR Janney Montgomery Scott LLC 3,944 3,989 1.14 704 656 -6.82
2018-05-08 13F-HR LS Investment Advisors, LLC 10,634 12,027 13.10 1,897 1,978 4.27
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 7 7 0.00 1 1 0.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,272,166 3,351,200 2.42 583,787 551,138 -5.59
2018-05-15 13F-HR Edgestream Partners, L.P. 0 12,553 0 2,064
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 17,591 14,389 -18.20 3,138 2,366 -24.60
2018-05-04 13F-HR FFCM LLC 19,760 16,700 -15.49 3,525 2,746 -22.10
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 7 7 0.00 1 1 0.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 336 256 -23.81 52 36 -30.77
2018-05-03 13F-HR MACKAY SHIELDS LLC 26,500 4,358
2018-04-27 13F-HR Retirement Systems of Alabama 66,917 65,965 -1.42 11,939 10,849 -9.13
2018-05-15 13F-HR Wellington Management Group LLP 997,554 1,023,645 2.62 177,974 168,347 -5.41
2018-05-14 13F-HR Sovarnum Capital L.p. 4,400 724
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 140 140 0.00 25 23 -8.00
2018-05-08 13F-HR Tyers Asset Management LLC 8,368 8,672 3.63 1,493 1,426 -4.49
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 444,798 465,114 4.57 79,379 76,515 -3.61
2018-05-15 13F-HR American Beacon Advisors, Inc. 400 454 13.50 71,364 74,665 4.63
2018-05-04 13F-HR D.A. DAVIDSON & CO. 1,954 1,441 -26.25 349 237 -32.09
2018-05-15 13F-HR SCOTIA CAPITAL INC. 7,386 7,183 -2.75 1,318 1,181 -10.39
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 1,783 0 293
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 3 0.00 1 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 4,700 0 773
2018-05-10 13F-HR Norinchukin Bank, The 11,041 13,716 24.23 1,970 2,256 14.52
2018-05-15 13F-HR Glovista Investments LLC 3,980 3,730 -6.28 710 613 -13.66
2018-05-07 13F-HR FIDUCIARY TRUST CO 3,669 3,255 -11.28 655 535 -18.32
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 209,513 203,531 -2.86 38,467 39,113 1.68
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 30,348 30,773 1.40 5,414 5,061 -6.52
2018-04-13 13F-HR American Investment Services, Inc. 3,323 3,323 0.00 593 547 -7.76
2018-05-15 13F-HR FIFTH THIRD BANCORP 12,213 10,821 -11.40 2,179 1,780 -18.31
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 0 899,700 0 147,965
2018-05-15 13F-HR Voya Investment Management LLC 71,592 70,610 -1.37 12,772 11,612 -9.08
2018-05-10 13F-HR FAYEZ SAROFIM & CO 3,400 559
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 332,400 331,400 -0.30 59,303 54,502 -8.10
2018-05-07 13F-HR Manchester Capital Management LLC 0 5 0 1
2018-05-01 13F-HR Manning & Napier Group, Llc 57,420 84,905 47.87 10,242 13,962 36.32
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 12,952 11,461 -11.51 2,311 1,885 -18.43
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 14,790 13,890 -6.09 2,639 2,284 -13.45
2018-05-23 13F-HR/A Timbercreek Asset Management Ltd. 38,817 34,273 -11.71 6,925 5,637 -18.60
2018-04-26 13F-HR CWM, LLC 1,529 1,260 -17.59 273 207 -24.18
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 157,142 24,104 -84.66 28,036 3,964 -85.86
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 0 13 0 2
2018-05-21 13F-HR Winton Capital Group Ltd 28,542 4,128 -85.54 5,092 679 -86.67
2018-04-17 13F-HR Sawyer & Company, Inc 158 158 0.00 28 26 -7.14
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 3,570 3,570 0.00 637 587 -7.85
2018-05-11 13F-HR CITADEL ADVISORS LLC 164,586 27,068
2018-04-10 13F-HR Hartford Financial Management Inc. 68 68 0.00 12 11 -8.33
2018-05-10 13F-HR FRANKLIN RESOURCES INC 153,607 146,688 -4.50 27,405 24,125 -11.97
2018-05-14 13F-HR Vident Investment Advisory, LLC 0 3,836 0 639
2017-02-21 13F-HR/A Thrax Management, LLC Put 5,000 886
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 7,465 7,188 -3.71 1,332 1,182 -11.26
2018-05-01 13F-HR Westpac Banking Corp 303,373 331,577 9.30 54,124,776 54,531,154 0.75
2018-05-14 13F-HR Arizona State Retirement System 50,437 53,037 5.15 8,998 8,722 -3.07
2018-05-14 13F-HR Horizon Investments, LLC 8,069 0 -100.00 1,440 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,299,049 1,379,617 6.20 231,764 226,892 -2.10
2017-02-10 13F-HR BlackRock Japan Co. Ltd 183,897 191,006 3.87 32,704 33,837 3.46
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 28,411 26,111 -8.10 5,069 4,294 -15.29
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 18,750 18,430 -1.71 3,345 3,031 -9.39
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 559 559 0.00 100 92 -8.00
2018-05-14 13F-HR Brown Advisory Securities, LLC 3,317 3,222 -2.86 593 530 -10.62
2017-08-15 13F-HR 1st Global Advisors, Inc. 6,302 6,208 -1.49 1,157 1,193 3.11
2018-05-14 13F-HR Nuveen Asset Management, LLC 1,194,728 1,188,203 -0.55 213,151 195,412 -8.32
2018-05-15 13F-HR Atlantic Trust, LLC 3,100 3,100 0.00 553 510 -7.78
2018-04-10 13F-HR Daiwa SB Investments Ltd. 130 130 0.00 23 21 -8.70
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 1,625 1,625 0.00 290 267 -7.93
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 40 7
2018-05-15 13F-HR EARNEST PARTNERS LLC 73 73 0.00 13 12 -7.69
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 15,000 0 2,467
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 5,364 5,125 -4.46 957 843 -11.91
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 3,400 0 559
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 126,000 126,000 0.00 22,480 20,722 -7.82
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 53,800 0 -100.00 9,598 0 -100.00
2018-04-03 13F-HR Pensionfund Sabic 9,802 9,802 0.00 1,749 1,612 -7.83
2018-05-10 13F-HR SPINNAKER TRUST 3,100 3,100 0.00 553 509 -7.96
2018-05-09 13F-HR BlackRock Inc. 15,114,729 15,119,553 0.03 2,696,619 2,486,561 -7.79
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 2,075 2,075 0.00 370 341 -7.84
2018-05-23 13F-HR/A Allianz Asset Management AG 123,598 288,988 133.81 22,051 47,526 115.53
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 9,450 9,604 1.63 1,686 1,579 -6.35
2018-05-15 13F-HR Natixis Asset Management 0 10,521 0 1,730
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,778 3,373 21.42 534 602 12.73
2018-04-25 13F-HR Bartlett & Co. LLC 681 485 -28.78 121 80 -33.88
2018-05-31 13F-HR/A HEITMAN REAL ESTATE SECURITIES LLC 535,666 548,865 2.46 95,568 96,176 0.64
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 7,425 7,725 4.04 1,325 1,270 -4.15
2018-04-13 13F-HR National Pension Service 144,363 156,900 8.68 25,756 25,804 0.19
2018-05-22 13F-HR AMALGAMATED BANK 17,350 17,139 -1.22 3,095 2,819 -8.92
2018-05-04 13F-HR Swiss National Bank 873,680 857,280 -1.88 155,873 140,988 -9.55
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5,800 0 -100.00 1,035 0 -100.00
2018-05-09 13F-HR FORSTA AP-FONDEN 50,356 51,606 2.48 8,984 8,487 -5.53
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 582,618 562,933 -3.38 103,945 92,580 -10.93
2018-04-24 13F-HR Rehmann Capital Advisory Group 103 17
2018-05-02 13F-HR Daiwa Securities Group Inc. 22,550 26,637 18.12 4,023 4,381 8.90
2018-05-09 13F-HR MV Capital Management, Inc. 1,178 1,178 0.00 210 194 -7.62
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 45,602 14,769 -67.61 8,136 2,429 -70.15
2018-05-16 13F-HR Israel Discount Bank of New York 460 460 0.00 82 76 -7.32
2018-05-09 13F-HR BAMCO INC /NY/ 0 324 0 53
2018-04-30 13F-HR GREENLEAF TRUST 103 0 -100.00 18 0 -100.00
2018-04-09 13F-HR SALEM CAPITAL MANAGEMENT INC 3,027 2,664 -11.99 540 438 -18.89
2018-05-14 13F-HR BROWN ADVISORY INC 22,040 21,199 -3.82 3,931 3,486 -11.32
2018-05-01 13F-HR Sarasin & Partners LLP 85,883 85,994 0.13 15,322 14,143 -7.69
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 3,522 4,234 20.22 629 696 10.65
2018-04-10 13F-HR Lourd Capital, LLC 4,555 0 -100.00 813 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 39 29 -25.64 7 5 -28.57
2018-05-14 13F-HR Kemper Corp Master Retirement Trust 5,428 0 -100.00 968 0 -100.00
2018-05-15 13F-HR People's United Financial, Inc. 19,727 19,738 0.06 3,519 3,245 -7.79
2018-05-07 13F-HR ING GROEP NV 13,129 14,108 7.46 2,342 2,320 -0.94
2018-05-14 13F-HR Echo Street Capital Management LLC 257,827 159,717 -38.05 45,999 26,267 -42.90
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 37,975 37,025 -2.50 6,775 6,089 -10.13
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 545,586 539,586 -1.10 97,338 88,740 -8.83
2018-05-11 13F-HR CITIGROUP INC 189,014 220,421 16.62 33,723 36,251 7.50
2018-05-10 13F-HR JP Morgan Chase & Co Call 113,000 13,000 -88.50 20,160 2,138 -89.39
2018-05-15 13F-HR TLP GROUP LLC 1,024 1,024 0.00 183 168 -8.20
2018-05-09 13F-HR Tredje AP-fonden 11,704 11,744 0.34 2,105 1,949 -7.41
2018-04-18 13F-HR Louisiana State Employees Retirement System 8,400 8,400 0.00 1,499 1,381 -7.87
2018-05-14 13F-HR UBS OCONNOR LLC 0 3,700 0 609,000
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 190,339 235,000 23.46 33,958 38,648 13.81
2018-05-14 13F-HR AVIVA PLC 76,525 70,230 -8.23 13,653 11,550 -15.40
2018-05-10 13F-HR TCW GROUP INC 114,038 111,551 -2.18 20,345 18,346 -9.83
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 80,987 88,843 9.70 14,448,891 14,611,120 1.12
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 71,928 92,165 28.14 12,920 15,055 16.52
2018-05-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 7,963 8,308 4.33 1,421 1,366 -3.87
2018-05-09 13F-HR Glen Harbor Capital Management LLC 17,782 18,428 3.63 3,172 3,031 -4.45
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 5,059 5,394 6.62 903 887 -1.77
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 1,633 1,715 5.02 291 282 -3.09
2018-05-03 13F-HR SG Americas Securities, LLC 44,591 71,206 59.69 7,955 11,711 47.22
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 70,279 97,259 38.39 12,538 15,995 27.57
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,838 6,078 4.11 1,042 1,000 -4.03
2017-05-10 13F-HR IronBridge Capital Management LP 2,206 0 -100.00 391 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 57,996 44,788 -22.77 10,346 7,366 -28.80
2018-04-10 13F-HR Gradient Investments LLC 60 60 0.00 11 10 -9.09
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,611,942 2,207,630 -15.48 465,996 363,067 -22.09
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 526 0 87
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 14,500 7,000 -51.72 2,587 1,151 -55.51
2018-05-11 13F-HR Covington Capital Management 3,600 3,600 0.00 1,305 612 -53.10
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 38,260 37,000 -3.29 6,826 6,085 -10.86
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 157 85 -45.86 28 14 -50.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 1,356 0 -100.00 242 0 -100.00
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 8,407 8,407 0.00 1,500 1,383 -7.80
2018-05-11 13F-HR EDGEWOOD MANAGEMENT LLC 1,237 1,237 0.00 221 203 -8.14
2018-05-04 13F-HR MILES CAPITAL, INC. 1,243 1,648 32.58 222 271 22.07
2018-05-15 13F-HR Advisor Group, Inc. 2,002 1,903 -4.95 357 313 -12.32
2018-05-04 13F-HR Financial Gravity Companies, Inc. 192 0 -100.00 33 0 -100.00
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 2,961 0 487
2018-05-09 13F-HR IFP Advisors, Inc 48 1,949 3,960.42 9 321 3,466.67
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,701 1,591 -6.47 303 262 -13.53
2017-02-10 13F-HR BlackRock Fund Advisors 5,591,236 5,304,321 -5.13 994,345 939,660 -5.50
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 17,487 18,063 3.29 3,119 2,971 -4.75
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 37,493 45,523 21.42 6,689 7,487 11.93
2018-05-11 13F-HR SEI INVESTMENTS CO 356,689 15,302 -95.71 86,856 2,517 -97.10
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 55,180 59,295 7.46 10,130 11,393 12.47
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 72,729 70,929 -2.47 12,976 11,665 -10.10
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 4,730 778
2018-05-23 13F-HR/A KEMPEN CAPITAL MANAGEMENT N.V. 56,636 94,164 66.26 10,103 15,486 53.28
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 7,516 7,188 -4.36 1,341 1,182 -11.86
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 23,500 0 -100.00 0 0
2018-05-15 13F-HR Achmea Investment Management B.V. 3,747 0 -100.00 668 0 -100.00
2018-05-07 13F-HR COCONUT GROVE BANK 60 0 -100.00 11 0 -100.00
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 13 0 2
2018-05-14 13F-HR Gryphon Financial Partners Llc 42 28 -33.33 7 5 -28.57
2018-04-03 13F-HR Washington Trust Bank 3 3 0.00 1 0 -100.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 3,227 3,227 0.00 576 531 -7.81
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 8,600 8,236 -4.23 1,534 1,354 -11.73
2018-05-14 13F-HR MORGAN STANLEY 1,534,570 1,446,932 -5.71 273,783 237,963 -13.08
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 21,395 21,695 1.40 3,179 3,568 12.24
2018-05-14 13F-HR FMR LLC / Fidelity 5,110,733 5,041,921 -1.35 911,806 829,194 -9.06
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 2,830 0 -100.00 505 0 -100.00
2018-05-15 13F-HR Lafayette Investments, Inc. 1,350 1,350 0.00 241 222 -7.88
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,316 2,316 0.00 413 381 -7.75
2018-05-14 13F-HR DRW Securities, LLC 1,944 0 -100.00 347 0 -100.00
2018-05-14 13F-HR APG Asset Management N.V. 712,920 922,716 29.43 105,923 123,389 16.49
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 9,670 9,670 0.00 1,725 1,590 -7.83
2018-05-08 13F-HR AR ASSET MANAGEMENT INC 5,000 5,000 0.00 892 822 -7.85
2017-02-10 13F-HR BlackRock Investment Management, LLC 322,751 326,760 1.24 57,398 57,886 0.85
2018-04-11 13F-HR First Capital Advisors Group, LLC. 42 7
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 219 237 8.22 39 39 0.00
2018-05-14 13F-HR HGI Capital Management, LLC 13,746 2,261

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