SecurityAVB / AvalonBay Communities, Inc. (053484101)
Chairman & CEONAUGHTON TIMOTHY J
IndustryReal Estate Investment Trusts
Institutional Owners549
Institutional Shares155,134,257 - 112.24%
Institutional Value$ 275,163,417,000 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()

AVB / AvalonBay Communities, Inc. Institutional Ownership

AvalonBay Communities, Inc. (NYSE:AVB) has 549 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 155,134,257 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, State Street Corp, JP Morgan Chase & Co, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Invesco Ltd., Principal Financial Group Inc, and FMR LLC / Fidelity.
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)
2018-08-13 13F-HR Allianz Asset Management AG Put 73,600 76,400 3.80 12,104 13,132 8.49
2018-08-14 13F-HR DIAM Co., Ltd. 529,176 518,954 -1.93 87,028 89,070 2.35
2017-07-11 13F-HR Kissinger Financial Services LLC 11,897 11,751 -1.23 2,185 2,257 3.30
2018-08-03 13F-HR KBC Group NV 52,269 50,164 -4.03 8,596 8,623 0.31
2018-07-17 13F-HR ALPHA WINDWARD LLC 160 177 10.62 26 30 15.38
2018-08-15 13F-HR Phocas Financial Corp. 18,020 18,029 0.05 3 3,099 103,200.00
2018-08-01 13F-HR AVIVA PLC 70,230 69,204 -1.46 11,550 11,895 2.99
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 55,180 59,295 7.46 10,130 11,393 12.47
2018-08-13 13F-HR Korea Investment CORP 159,320 127,320 -20.09 26,202 21,885 -16.48
2018-08-10 13F-HR FIL Ltd 0 98,300 0 16,897
2018-08-14 13F-HR Invesco Ltd. 3,355,769 4,188,582 24.82 551,889 719,976 30.46
2018-08-14 13F-HR STIFEL FINANCIAL CORP 12,024 18,752 55.95 1,976 3,218 62.85
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 13,687 14,983 9.47 2,251 2,575 14.39
2018-07-10 13F-HR State of Alaska, Department of Revenue 75,854 73,569 -3.01 12,471 12,644 1.39
2018-08-14 13F-HR BAMCO INC /NY/ 324 436 34.57 53 75 41.51
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 0 10,087 0 1,734
2018-08-01 13F-HR Israel Discount Bank of New York 460 460 0.00 76 79 3.95
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 559 559 0.00 92 96 4.35
2018-08-14 13F-HR Jefferies Group LLC Call 0 70,000 0 12,032
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,904 14,904 0.00 2,451 2,562 4.53
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 59,454 72,953 22.70 9,778 12,540 28.25
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 16,265 0 -100.00 2,675 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 15,525 0 -100.00 2,553 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 49,500 31,100 -37.17 8,141 5,346 -34.33
2018-08-14 13F-HR FAYEZ SAROFIM & CO 3,400 7,700 126.47 559 1,324 136.85
2018-08-10 13F-HR NUANCE INVESTMENTS, LLC 53,825 58,111 7.96 8,852 9,989 12.84
2018-08-14 13F-HR COHEN & STEERS INC 15,787 15,787 0.00 2,596 2,714 4.55
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 1,146,770 549,812 -52.06 188,598 94,507 -49.89
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,379,617 1,445,048 4.74 226,892 248,390 9.47
2018-08-14 13F-HR American Beacon Advisors, Inc. 454 454 0.00 74,665 78,038 4.52
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 18,235 18,740 2.77 2,999 3,212 7.10
2018-08-13 13F-HR HGI Capital Management, LLC Call 20,400 3,507
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 22 0 -100.00 4 0 -100.00
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 100,000 100,000 0.00 16,446 17,189 4.52
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 116,282 125,506 7.93 19,124 21,573 12.81
2018-08-13 13F-HR BOKF, NA 3,458 3,791 9.63 568 652 14.79
2018-08-14 13F-HR FRANKLIN RESOURCES INC 146,688 153,388 4.57 24,125 26,366 9.29
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 17,200 0 -100.00 2,829 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 700 0 -100.00 3 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 3,400 0 -100.00 559 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,570 3,660 2.52 587 629 7.16
2018-08-01 13F-HR FIRST MANHATTAN CO 1,031 1,031 0.00 169 177 4.73
2018-08-01 13F-HR Forward Management, LLC 10,000 8,220 -17.80 1,645 1,412 -14.16
2018-08-14 13F-HR JP Morgan Chase & Co Put 13,000 10,000 -23.08 2,138 1,719 -19.60
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 21,031 21,027 -0.02 3,753 3,459 -7.83
2018-08-14 13F-HR Vident Investment Advisory, LLC 3,836 11,330 195.36 639 1,947 204.69
2018-07-11 13F-HR Xact Kapitalforvaltning AB 30,764 32,947 7.10 5,059 5,663 11.94
2018-07-30 13F-HR Aperio Group, LLC 54,141 60,677 12.07 8,904 10,430 17.14
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 253,742 275,026 8.39 41,730 47,274 13.29
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,264 24,166 -0.40 3,990 4,154 4.11
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 97,259 94,600 -2.73 15,995 16,261 1.66
2018-08-13 13F-HR Kentucky Retirement Systems 7,206 5,868 -18.57 1,185 1,009 -14.85
2018-07-17 13F-HR Edge Wealth Management LLC 515 515 0.00 85 89 4.71
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,075 2,075 0.00 341 357 4.69
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 223,759 215,076 -3.88 36,799 36,969 0.46
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 50 50 0.00 8 9 12.50
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 11,470 12,058 5.13 1,886 2,073 9.92
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 593,806 624,635 5.19 97,657 107,369 9.95
2018-08-13 13F-HR BRINKER CAPITAL INC 3,619 2,972 -17.88 596 511 -14.26
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 2,643 6,664 152.14 435 1,146 163.45
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 4,880 18,085 270.59 803 3,109 287.17
2018-08-13 13F-HR TLP GROUP LLC 1,024 568 -44.53 168 98 -41.67
2018-08-09 13F-HR Advantus Capital Management Inc 191,854 246,880 28.68 31,552 42,436 34.50
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 35,600 0 6,351
2018-07-17 13F-HR Calamos Advisors LLC 13,186 14,982 13.62 2,169 2,575 18.72
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 18,700 13,000 -30.48 3,075 2,235 -27.32
2018-08-02 13F-HR Blume Capital Management, Inc. 300 300 0.00 49 52 6.12
2018-08-14 13F-HR BARCLAYS PLC Call 2,400 6,100 154.17 395 1,049 165.57
2018-07-11 13F-HR Harbour Capital Advisors, LLC 1,540 1,435 -6.82 253 245 -3.16
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 57,810 18,516 -67.97 9,507 1,423 -85.03
2018-08-13 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 431,743 512,268 18.65 71,004 88,054 24.01
2018-08-13 13F-HR Glen Harbor Capital Management LLC 18,428 18,904 2.58 3,031 3,250 7.23
2018-07-24 13F-HR RMR Advisors LLC 34,375 34,375 0.00 5,653 5,909 4.53
2018-08-10 13F-HR Summit Trail Advisors, Llc 84,014 0 -100.00 84 0 -100.00
2018-07-25 13F-HR PGGM Investments 2,145,000 2,145,000 0.00 352,767 368,704 4.52
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,591 1,591 0.00 262 273 4.20
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 318,408 319,308 0.28 52,365 54,886 4.81
2018-08-14 13F-HR MACQUARIE GROUP LTD 200,310 203,735 1.71 32,944 35,020 6.30
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 4 0
2018-07-25 13F-HR ADVISOR PARTNERS LLC 1,847 2,109 14.19 304 363 19.41
2018-07-09 13F-HR IFM Investors Pty Ltd 4,322 6,289 45.51 711 1,081 52.04
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 15,900 15,900 0.00 2,615 2,615 0.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 3,989 5,269 32.09 656 906 38.11
2018-07-26 13F-HR REGIONS FINANCIAL CORP 126 85 -32.54 21 15 -28.57
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 18,002 17,772 -1.28 2,961 3,055 3.17
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 9,091 7,022 -22.76 1,495 1,207 -19.26
2018-08-09 13F-HR Edgestream Partners, L.P. 12,553 5,229 -58.34 2,064 899 -56.44
2018-08-14 13F-HR MILES CAPITAL, INC. 1,648 1,648 0.00 271 283 4.43
2018-08-14 13F-HR GV Financial Advisors 32 455 1,321.88 5 78 1,460.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 260 260 0.00 43 45 4.65
2018-07-31 13F-HR Tarbox Group, Inc. 39 39 0.00 6 7 16.67
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,704 10,959 305.29 445 1,884 323.37
2018-08-14 13F-HR Shanda Payment Holdings Ltd. 6,256 6,256 0.00 1,029 1,075 4.47
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,361 1,361 0.00 224 234 4.46
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 1,300 1,800 38.46 214 309 44.39
2018-08-13 13F-HR EARNEST PARTNERS LLC 73 73 0.00 12 13 8.33
2018-08-15 13F-HR FORSTA AP-FONDEN 51,606 40,606 -21.32 8,487 6,980 -17.76
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 19,235 19,391 0.81 3,163 3,333 5.37
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,352 2,061 -12.37 387 354 -8.53
2018-08-10 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,917,912 1,945,118 1.42 315,420 334,346 6.00
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 8,407 8,407 0.00 1,383 1,445 4.48
2018-08-02 13F-HR SPINNAKER TRUST 3,100 2,800 -9.68 509 481 -5.50
2018-08-13 13F-HR Waterfront Capital Partners, LLC 52,000 8,938
2017-01-23 13F-HR CenterStar Fund, LLC 89
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,188,203 903,509 -23.96 195,412 155,304 -20.52
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,178 1,178 0.00 194 202 4.12
2018-08-13 13F-HR Elkfork Partners LLC 11,924 12,232 2.58 1,961 2,103 7.24
2018-08-14 13F-HR PEAK6 Investments, L.P. 1,783 0 -100.00 293 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,855 2,628 -7.95 470 452 -3.83
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 10,300 2,400 -76.70 1,694 413 -75.62
2018-08-01 13F-HR Malaga Cove Capital, LLC 1,547 0 -100.00 254 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 1,949 103 -94.72 321 18 -94.39
2018-02-14 13F-HR GLG Partners LP 3,487 622
2018-08-14 13F-HR Edge Advisors, Llc 10 10 0.00 1 1 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 1,587 69,053 4,251.17 261 11,870 4,447.89
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 150,721 173,121 14.86 24,788 29,758 20.05
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 5,394 5,394 0.00 887 927 4.51
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2,558 2,223 -13.10 421 382 -9.26
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 349,244 357,798 2.45 57,437 61,502 7.08
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 104,255 109,763 5.28 17,146 18,869 10.05
2018-08-14 13F-HR NGAM ADVISORS, L.P. 77,356 13,297
2018-08-14 13F-HR 1832 Asset Management L.P. 44,700 53,412 19.49 7,387 9,178 24.25
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 4,700 0 773
2018-08-14 13F-HR BARCLAYS PLC 338,918 242,520 -28.44 55,738 41,686 -25.21
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 209,513 203,531 -2.86 38,467 39,113 1.68
2018-08-03 13F-HR FIDUCIARY TRUST CO 3,255 3,225 -0.92 535 554 3.55
2018-07-13 13F-HR Manning & Napier Group, Llc 84,905 86,110 1.42 13,962 14,801 6.01
2018-08-14 13F-HR Point72 Asset Management, L.P. 28,100 65,715 133.86 4,621 11,296 144.45
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 39,265 39,474 0.53 6,458 6,785 5.06
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 7,385 7,370 -0.20 1,314 1,345 2.36
2018-08-14 13F-HR Adage Capital Partners GP LLC 184,082 183,482 -0.33 30,274 31,539 4.18
2018-08-10 13F-HR Shell Asset Management Co 56,154 52,504 -6.50 9,235 9,025 -2.27
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 88,843 107,906 21.46 14,611,120 18,547,962 26.94
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 10,142 9,809 -3.28 1,668 1,686 1.08
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,619 0 278
2018-08-15 13F-HR Verition Fund Management LLC 0 7,654 0 1,316
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 8,236 8,605 4.48 1,354 1,479 9.23
2018-08-14 13F-HR Natixis Asset Management 10,521 12,289 16.80 1,730 2,112 22.08
2018-08-15 13F-HR Metlife Investment Advisors, Llc 0 40,686 0 6,994
2018-08-03 13F-HR American Investment Services, Inc. 3,323 3,323 0.00 547 571 4.39
2018-08-08 13F-HR Price Wealth Management, Inc. 7
2018-08-10 13F-HR HENDERSON GROUP PLC 317,875 68,280 -78.52 52,277 11,736 -77.55
2018-08-14 13F-HR FIFTH THIRD BANCORP 10,821 9,764 -9.77 1,780 1,678 -5.73
2018-08-14 13F-HR QS Investors, LLC 11,134 11,144 0.09 1,831 1,916 4.64
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 8,966 8,866 -1.12 1,475 1,524 3.32
2018-08-10 13F-HR ING GROEP NV 14,108 14,799 4.90 2,320 2,544 9.66
2018-08-10 13F-HR FCA CORP /TX 1,300 1,300 0.00 214 223 4.21
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 114,334 0 19,653
2018-08-14 13F-HR CI INVESTMENTS INC. 101,300 17,412
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,127 12,727 -3.05 2,159 2,188 1.34
2018-08-13 13F-HR Altshuler Shaham Ltd 107 22 -79.44 18 4 -77.78
2017-02-10 13F-HR BlackRock Advisors LLC 138,073 219,678 59.10 24,555 38,916 58.49
2018-08-07 13F-HR SG Americas Securities, LLC 71,206 32,976 -53.69 11,711 5,668 -51.60
2018-08-14 13F-HR Snow Park Capital Partners, Lp Call 75,000 0 -100.00 12,335 0 -100.00
2018-08-13 13F-HR Silvant Capital Management Llc 457 457 0.00 76 79 3.95
2018-07-18 13F-HR Louisiana State Employees Retirement System 8,400 8,100 -3.57 1,381 1,392 0.80
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 18,063 18,969 5.02 2,971 3,261 9.76
2017-02-21 13F-HR/A Thrax Management, LLC Put 5,000 886
2018-08-15 13F-HR HRT FINANCIAL LLC 0 1,170 0 201
2018-08-13 13F-HR Veritable, L.P. 7,698 7,080 -8.03 1,266 1,217 -3.87
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 1,223 201
2018-07-31 13F-HR Bartlett & Co. LLC 485 485 0.00 80 83 3.75
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 526 1,756 233.84 87 302 247.13
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 164,586 985,203 498.59 27,068 169,346 525.63
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 5,000 5,000 0.00 822 859 4.50
2018-05-11 13F-HR CITIGROUP INC Put 73,300 49,500 -32.47 13,077 8,141 -37.75
2018-07-17 13F-HR Gemmer Asset Management LLC 358 367 2.51 59 63 6.78
2018-07-30 13F-HR BP PLC 16,000 18,000 12.50 2,631 3,093 17.56
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 7 6 -14.29 1 1 0.00
2018-08-08 13F-HR Private Capital Group, Llc 154 155 0.65 26 26 0.00
2018-08-03 13F-HR SEI INVESTMENTS CO 15,302 218,781 1,329.75 2,517 37,606 1,394.08
2018-08-20 13F-HR Atlantic Trust, LLC 3,100 2,800 -9.68 510 481 -5.69
2018-08-02 13F-HR Adviser Investments LLC 722 124
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 0 193,764 0 33,306
2017-08-15 13F-HR 1st Global Advisors, Inc. 6,302 6,208 -1.49 1,157 1,193 3.11
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 899,700 1,381,500 53.55 147,965 237,466 60.49
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 13,287 0 2,284
2018-08-07 13F-HR Arizona State Retirement System 53,037 59,125 11.48 8,722 10,163 16.52
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 428,947 404,347 -5.73 70,545 69,503 -1.48
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 50,829 8,737
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 116 123 6.03 38 2,114 5,463.16
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 3,559 2,677 -24.78 585 460 -21.37
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 132,250 133,415 0.88 21,750 22,933 5.44
2017-08-04 13F-HR iAB Financial Bank 1,500 1,500 0.00 275 288 4.73
2018-08-07 13F-HR AEW Capital Management L P 1,238,250 1,240,975 0.22 203,643 213,311 4.75
2018-08-14 13F-HR CREDIT SUISSE AG/ 464,061 438,846 -5.43 76,320 75,433 -1.16
2018-08-14 13F-HR Clearbridge Investments, LLC 151,233 141,666 -6.33 24,872 24,351 -2.09
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 3,700 0 -100.00 609 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 11,200 1,925
2018-08-13 13F-HR IBM Retirement Fund 3,034 2,646 -12.79 499 455 -8.82
2018-08-10 13F-HR Meadow Creek Investment Management LLC 15,176 15,568 2.58 2,496 2,676 7.21
2018-08-17 13F-HR Andra AP-fonden 36,000 34,000 -5.56 5,921 5,844 -1.30
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,771 2,727 -1.59 456 469 2.85
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 58 58 0.00 10 10 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 425 436 2.59 70 75 7.14
2018-08-13 13F-HR River Wealth Advisors LLC 45 8
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 5,503 5,524 0.38 905 950 4.97
2018-08-13 13F-HR Quantbot Technologies LP 11,116 12,899 16.04 1,828 2,217 21.28
2018-08-14 13F-HR Cipher Capital LP 0 1,288 0 222
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 40,623 40,923 0.74 6,681 7,034 5.28
2018-07-26 13F-HR Kaizen Advisory, Llc 133 326 145.11 22 56 154.55
2018-08-14 13F-HR Paloma Partners Management Co Call 2,800 0 -100.00 460 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 3,595 0 -100.00 591 0 -100.00
2018-08-10 13F-HR Lafayette Investments, Inc. 1,350 1,350 0.00 222 232 4.50
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 4,357 749
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 384 384 0.00 63 66 4.76
2018-08-13 13F-HR Renaissance Technologies LLC 1,591,514 261,740
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3,851 3,842 -0.23 633 660 4.27
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 165,770 161,829 -2.38 27,263 27,817 2.03
2018-04-24 13F-HR Rehmann Capital Advisory Group 103 17
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 30,773 1,606 -94.78 5,061 276 -94.55
2018-08-14 13F-HR Jump Trading, LLC 0 2,992 0 514
2018-08-03 13F-HR SOUTH STATE Corp 5,440 5,440 0.00 895 935 4.47
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 5,063 4,403 -13.04 833 757 -9.12
2018-07-23 13F-HR Douglas Lane & Associates, LLC 4,725 4,175 -11.64 777 718 -7.59
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 1,934 0 -100.00 318 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 9,851 8,947 -9.18 1,620 1,538 -5.06
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 7,099 7,001 -1.38 1,168 1,203 3.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,510 575 -83.62 577 99 -82.84
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 7,123 6,514 -8.55 1,171 1,120 -4.36
2018-08-20 13F-HR Winton Capital Group Ltd 4,128 35,292 754.94 679 6,066 793.37
2018-08-01 13F-HR Amica Retiree Medical Trust 742 2,833 281.81 122 487 299.18
2018-07-17 13F-HR Assenagon Asset Management S.A. 2,294 0 -100.00 377 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 2,300 2,160 -6.09 378 371 -1.85
2018-08-10 13F-HR CITIGROUP INC Call 34,300 32,300 -5.83 5,641 5,552 -1.58
2018-05-11 13F-HR CITIGROUP INC 189,014 220,421 16.62 33,723 36,251 7.50
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 439 409 -6.83 72 70 -2.78
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 321,972 235,236 -26.94 53,001 40,448 -23.68
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 256 236 -7.81 36 36 0.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 222 0 -100.00 37 0 -100.00
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 2,640 2,640 0.00 434 454 4.61
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 2,134 0 367
2018-07-18 13F-HR World Asset Management Inc 9,975 10,127 1.52 1,640 1,741 6.16
2018-08-14 13F-HR JP Morgan Chase & Co 7,820,613 7,366,320 -5.81 1,286,176 1,266,196 -1.55
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 2,084 2,084 0.00 342 358 4.68
2018-04-18 13F-HR/A FNY Partners Fund LP 50 78 56.00 8 12 50.00
2018-08-08 13F-HR Glassman Wealth Services 24 24 0.00 4 4 0.00
2018-08-13 13F-HR APG Asset Management US Inc. 3,452,780 3,226,780 -6.55 567,844 554,651 -2.32
2018-08-10 13F-HR Compagnie Odier SCA 965 667 -30.88 159 115 -27.67
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,783 15,099 2.14 2,431 2,595 6.75
2018-07-10 13F-HR Hexavest Inc. 1,566 1,566 0.00 258 269 4.26
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,207,630 2,045,748 -7.33 363,067 351,643 -3.15
2018-07-30 13F-HR Parallel Advisors, LLC 308 234 -24.03 51 40 -21.57
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 2,500 2,477 -0.92 411 426 3.65
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 40 0 -100.00 7 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 275,545 277,958 0.88 45,316 47,778 5.43
2017-05-10 13F-HR IronBridge Capital Management LP 2,206 0 -100.00 391 0 -100.00
2018-07-31 13F-HR Independent Order of Foresters 24,749 0 -100.00 4,070 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 264,365 276,427 4.56 43,478 47,516 9.29
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 105,000 105,000 0.00 17,268 18,048 4.52
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 15,588 24,432 56.74 2,564 4,200 63.81
2018-07-30 13F-HR ARROW FINANCIAL CORP 30 30 0.00 5 5 0.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 155 27
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 3,989 0 686
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 434,920 384,334 -11.63 71,527 66,063 -7.64
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 11,461 11,255 -1.80 1,885 1,935 2.65
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 19,475 0 3,348
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,508 3,508 39.87 412 603 46.36
2018-08-08 13F-HR Hanson McClain, Inc. 206 206 0.00 34 35 2.94
2018-08-14 13F-HR Sovarnum Capital L.p. 4,400 4,400 0.00 724 756 4.42
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 79,961 65,205 -18.45 13,150 11,208 -14.77
2018-08-10 13F-HR Cutler Group LP Put 2,900 100 -96.55 2 0 -100.00
2018-07-27 13F-HR E&G Advisors, LP 2,700 2,700 0.00 444 464 4.50
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 9,604 9,604 0.00 1,579 1,579 0.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 192 0 -100.00 33 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 120,076 119,128 -0.79 19,748 20,477 3.69
2018-08-13 13F-HR Horizon Investments, LLC 0 13,533 0 2,326
2018-08-10 13F-HR BROWN ADVISORY INC 22,429 21,058 -6.11 3,689 3,620 -1.87
2018-08-14 13F-HR UBS Group AG 133,469 74,283 -44.34 21,950 12,768 -41.83
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 5,319 7,319 37.60 875 1,258 43.77
2018-08-14 13F-HR HighTower Advisors, LLC 5,868 5,319 -9.36 960 921 -4.06
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 1,715 1,270 -25.95 282 218 -22.70
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 180,488 178,205 -1.26 29,683 30,632 3.20
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 241,967 57,776 -76.12 39,791 9,933 -75.04
2018-08-14 13F-HR Rafferty Asset Management, LLC 35,154 41,636 18.44 5,781 7,157 23.80
2018-08-10 13F-HR EATON VANCE MANAGEMENT 191,150 981,027 413.22 31,437 168,629 436.40
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 66 66 0.00 11 11 0.00
2018-08-03 13F-HR Barnett & Company, Inc. 611 0 -100.00 100 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 1,357 0 -100.00 223 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 597,331 548,107 -8.24 98,229 94,206 -4.10
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,211 1,493 -32.47 364 257 -29.40
2018-08-14 13F-HR VANGUARD GROUP INC 21,171,940 19,985,958 -5.60 3,481,938 3,435,386 -1.34
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 4,234 5,702 34.67 696 978 40.52
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 35,678 33,727 -5.47 5,868 5,797 -1.21
2018-08-14 13F-HR Voya Investment Management LLC 70,610 79,638 12.79 11,612 13,689 17.89
2018-08-03 13F-HR Brown Advisory Securities, LLC 3,222 3,276 1.68 530 563 6.23
2018-08-09 13F-HR Private Advisor Group, LLC 0 4,654 0 799
2018-08-02 13F-HR Atlantic Trust Group, LLC 235 254 8.09 39 44 12.82
2018-08-03 13F-HR Cable Hill Partners, LLC 29 29 0.00 5 5 0.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 24,244 27,550 13.64 4,373 4,899 12.03
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 548,865 689,292 25.58 96,176 126,722 31.76
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 18,430 18,640 1.14 3,031 3,204 5.71
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 45,523 45,523 0.00 7,487 7,825 4.51
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 7,600 24,900 227.63 1,250 4,280 242.40
2018-05-15 13F-HR We Are One Seven, Llc 526 480 -8.75 94 79 -15.96
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 500 500 0.00 82 86 4.88
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 134,121 134,313 0.14 22,057 23,088 4.67
2017-02-10 13F-HR BlackRock Investment Management, LLC 322,751 326,760 1.24 57,398 57,886 0.85
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 232 232 0.00 38,154 39,878 4.52
2018-08-01 13F-HR TCW GROUP INC 111,551 85,082 -23.73 18,346 14,625 -20.28
2018-08-09 13F-HR CIBC Asset Management Inc 14,594 15,134 3.70 2,400 2,601 8.38
2018-03-19 13F-HR/A Elkhorn Investments, LLC 6,149 10,051 63.46 1,097 1,781 62.35
2018-07-17 13F-HR Segment Wealth Management, LLC 1,388 1,388 0.00 228 239 4.82
2018-07-26 13F-HR FIRST INTERSTATE BANK 75 0 -100.00 12 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,078 6,239 2.65 1,000 1,072 7.20
2017-05-12 13F-HR/A DELTA LLOYD NV 63,709 37,964 -40.41 11,286 6,970 -38.24
2018-07-25 13F-HR BECK MACK & OLIVER LLC 1,237 1,237 0.00 203 213 4.93
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 68,000 68,000 0.00 11,183 11,689 4.52
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 1,200 0 206
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 1,822 1,631 -10.48 300 280 -6.67
2018-05-11 13F-HR Sentry Investments Corp. 122,010 118,570 -2.82 21,768 19,500 -10.42
2018-07-13 13F-HR Creative Financial Designs Inc /adv 7 7 0.00 1 1 0.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,161 2,603 -17.65 520 447 -14.04
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 160,614 124,092 -22.74 26,415 21,330 -19.25
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 21,695 21,695 0.00 3,568 3,729 4.51
2018-07-18 13F-HR Sawyer & Company, Inc 158 158 0.00 26 27 3.85
2018-08-10 13F-HR Krasney Financial LLC 206 35
2018-08-14 13F-HR CLEARARC CAPITAL INC 3,528 3,560 0.91 580 612 5.52
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 7,000 13,600 94.29 1,151 2,338 103.13
2018-07-11 13F-HR TRUST CO OF VERMONT 124 21
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 517,676 532,440 2.85 85,138 91,521 7.50
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 8,400 22,000 161.90 1,381 3,782 173.86
2018-08-01 13F-HR ASSETMARK, INC 1,156 425 -63.24 190 73 -61.58
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 311 311 0.00 51 53 3.92
2018-07-26 13F-HR WP Advisors, LLC 155 27
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 213 213 0.00 35 37 5.71
2018-07-12 13F-HR/A Guidant Wealth Advisors 3 3 0.00 0 0
2018-08-03 13F-HR Capital Analysts, Inc. 317 319 0.63 52 54,891 105,459.62
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 10,124 11,104 9.68 1,665 1,909 14.65
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 5,419 931
2018-08-06 13F-HR MACKAY SHIELDS LLC 26,500 32,315 21.94 4,358 5,555 27.47
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 480 85
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 1,237 1,237 0.00 203 213 4.93
2018-08-14 13F-HR Timbercreek Asset Management Ltd. 34,273 83,029 142.26 5,637 14,165 151.29
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 295,637 374,867 26.80 48,620 64,436 32.53
2018-08-13 13F-HR Long Pond Capital, LP 447,296 764,656 70.95 73,562 131,437 78.68
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,880,205 1,963,555 4.43 308,606 336,948 9.18
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 539,586 605,261 12.17 88,740 104,038 17.24
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,351,200 3,220,265 -3.91 551,138 553,531 0.43
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 142,755 108,895 -23.72 23,477 18,718 -20.27
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 187,835 172,821 -7.99 30,891 29,706 -3.84
2018-08-08 13F-HR US BANCORP \DE\ 20,518 19,801 -3.49 3,374 3,403 0.86
2018-08-13 13F-HR Neuberger Berman Group LLC 10,043 60,772 505.12 1,689 10,475 520.19
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 16,591 15,654 -5.65 3,046 3,008 -1.25
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 30,563 28,010 -8.35 5,026 4,815 -4.20
2018-08-10 13F-HR M&T BANK CORP 12,427 13,070 5.17 2,044 2,246 9.88
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 218,425 223,200 2.19 38,969 36,707 -5.80
2018-08-10 13F-HR Utah Retirement Systems 30,435 31,035 1.97 5,005 5,334 6.57
2018-07-06 13F-HR DnB Asset Management AS 15,978 16,578 3.76 2,627,742 2,849,592 8.44
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 55,871 55,419 -0.81 9,189 9,526 3.67
2018-08-10 13F-HR HSBC HOLDINGS PLC 412,603 318,362 -22.84 67,857 54,723 -19.36
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 40 3 -92.50 7 1 -85.71
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 0 11 0 2
2017-05-15 13F-HR Perkins Investment Management, LLC 18,659 0 -100.00 3,305 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 235,413 236,937 0.65 38,716 40,727 5.19
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 537,845 537,845 0.00 88,454 92,450 4.52
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 92,165 92,165 0.00 15,055 15,931 5.82
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 35,669 28,160 -21.05 5,866,124 4,840,423 -17.49
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 27,921 34,507 23.59 4,592 5,931 29.16
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 7,188 7,749 7.80 1,182 1,332 12.69
2018-08-14 13F-HR National Pension Service 156,900 157,385 0.31 25,804 26,977 4.55
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 70,400 63,100 -10.37 11,578 10,846 -6.32
2018-07-03 13F-HR Washington Trust Bank 3 3 0.00 0 1
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 17,900 19,523 9.07 2,944 3,356 13.99
2018-08-15 13F-HR GLENMEDE TRUST CO NA 934 1,066 14.13 165 183 10.91
2018-08-01 13F-HR NuWave Investment Management, LLC 0 3 0 1
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 22,500 31,000 37.78 3,700 5,328 44.00
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 0 1,831 0 315
2018-08-14 13F-HR TEACHERS ADVISORS INC 644,952 606,548 -5.95 106,069 104,260 -1.71
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 8,954 248,176 2,671.68 1,473 42,659 2,796.06
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,778 3,373 21.42 534 602 12.73
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,632 5,110 -9.27 926 878 -5.18
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 1,300 34 -97.38 231 584 152.81
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 94 95 1.06 16 16 0.00
2018-08-14 13F-HR Walleye Trading LLC 18,241 0 -100.00 3,000 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 18,576 3,304
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 14,769 11,875 -19.60 2,429 2,041 -15.97
2018-07-27 13F-HR Presima Inc. 378,200 543,000 43.57 62,199 93,336 50.06
2018-07-30 13F-HR American Assets Investment Management, LLC 15,200 15,200 0.00 2,500 2,605 4.20
2018-08-10 13F-HR Employees Retirement System of Texas 8,000 50,400 530.00 1,316 8,663 558.28
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 18,470 0 3,175
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 43,535 45,835 5.28 7,159 7,878 10.04
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 21,956 21,139 -3.72 3,917 3,477 -11.23
2018-08-10 13F-HR Cutler Group LP 2,158 0 -100.00 354 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 220,421 161,864 -26.57 36,251 27,824 -23.25
2018-08-10 13F-HR Hartford Financial Management Inc. 68 68 0.00 11 12 9.09
2018-08-03 13F-HR Parkside Financial Bank & Trust 84 99 17.86 14 17 21.43
2018-08-14 13F-HR Gyroscope Capital Management Group, LLC 2,068 1,969 -4.79 340 338 -0.59
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 4,730 1,836 -61.18 778 316 -59.38
2018-08-13 13F-HR Allianz Asset Management AG 288,988 274,793 -4.91 47,526 47,235 -0.61
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 62,193 95,890 54.18 10,228 16,482 61.15
2018-07-30 13F-HR First Capital Advisors Group, LLC. 42 0 -100.00 7 0 -100.00
2018-08-13 13F-HR Global Retirement Partners, Llc 50 9
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 13 0 -100.00 2 0 -100.00
2018-08-14 13F-HR CARLSON CAPITAL L P 0 86,029 0 14,788
2018-04-16 13F-HR SII INVESTMENTS INC/WI 1,390 0 -100.00 249 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,387 2,487 79.31 228 427 87.28
2018-02-09 13F-HR RidgeWorth Capital Management LLC 457 457 0.00 82 82 0.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 9,644 9,644 0.00 1,586 1,658 4.54
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 358,335 88,549 -75.29 63,479 16,258 -74.39
2018-07-19 13F-HR Legacy Advisors, Llc 10 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Echo Street Capital Management LLC 159,717 100,595 -37.02 26,267 17,291 -34.17
2018-08-09 13F-HR Tredje AP-fonden 11,744 8,167 -30.46 1,949 1,416 -27.35
2018-08-14 13F-HR Natixis 82,045 78,946 -3.78 13,493 13,570 0.57
2018-08-14 13F-HR SUNTRUST BANKS INC 3,086 1,338 -56.64 505 228 -54.85
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 21,027 18,424 -12.38 3,459 3,168 -8.41
2018-08-14 13F-HR Crestline Management, LP 21,467 22,452 4.59 3,530 3,859 9.32
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
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 963 963 0.00 158 166 5.06
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,092,546 3,949,092 27.70 508,600 678,810 33.47
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 7,374 8,104 9.90 1,213 1,393 14.84
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 94,164 105,817 12.38 15,486 18,188 17.45
2018-07-25 13F-HR BESSEMER GROUP INC 190 182 -4.21 31 31 0.00
2018-08-14 13F-HR V3 Capital Management, L.P. 77,820 0 -100.00 12,798 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 103 113 9.71 17 20 17.65
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 8,402 7,818 -6.95 1,382 1,344 -2.75
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 691,314 770,494 11.45 113,694 132,441 16.49
2018-07-23 13F-HR Perpetual Ltd 1,300 1,300 0.00 214 224 4.67
2018-07-27 13F-HR Eqis Capital Management, Inc. 1,934 0 -100.00 318 0 -100.00
2018-08-14 13F-HR Castle Hook Partners LP 0 161,594 0 27,776
2018-05-11 13F-HR HSBC HOLDINGS PLC 336,561 412,603 22.59 60,046 67,857 13.01
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 70,929 70,629 -0.42 11,665 12,140 4.07
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 29,289 28,223 -3.64 4,817 4,851 0.71
2018-08-14 13F-HR Pacer Advisors, Inc. 10,703 12,211 14.09 1,760 2,099 19.26
2018-08-14 13F-HR Jefferies Group LLC 0 25,097 0 4,314
2017-02-10 13F-HR BlackRock Fund Advisors 5,591,236 5,304,321 -5.13 994,345 939,660 -5.50
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 2,588 0 -100.00 425 0 -100.00
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 1,625 0 -100.00 267 0 -100.00
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 1,760 1,755 -0.28 290 302 4.14
2018-05-11 13F-HR CITIGROUP INC Call 10,700 34,300 220.56 1,909 5,641 195.50
2018-08-06 13F-HR Bank of New York Mellon Corp 1,439,685 1,401,069 -2.68 236,769 240,829 1.71
2018-08-13 13F-HR Axa 125,767 154,061 22.50 20,684 26,481 28.03
2018-08-14 13F-HR NORTHERN TRUST CORP 2,482,816 2,388,765 -3.79 408,324 410,604 0.56
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 0 4 0 1
2018-08-14 13F-HR Valeo Financial Advisors, Llc 11 11 0.00 2 2 0.00
2018-08-14 13F-HR Teza Capital Management LLC 16,620 2,857
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 507 597 17.75 83 103 24.10
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 18,216 17,270 -5.19 2,996 2,969 -0.90
2018-08-14 13F-HR Wellington Management Group LLP 1,023,645 311,518 -69.57 168,347 53,547 -68.19
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,356 14,468 17.09 2,032 2,487 22.39
2018-08-13 13F-HR SCOTIA CAPITAL INC. 7,183 7,183 0.00 1,181 1,181 0.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 331,400 330,200 -0.36 54,502 56,758 4.14
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 15,453 11,722 -24.14 2,541 2,014 -20.74
2018-08-14 13F-HR STATE STREET CORP 7,757,102 7,686,348 -0.91 1,275,737 1,321,212 3.56
2018-07-25 13F-HR CONNING INC. 4,159 4,089 -1.68 684 703 2.78
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 5,240 16,794 220.50 862 2,887 234.92
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 562,933 529,560 -5.93 92,580 91,026 -1.68
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 18 3
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 128 106 -17.19 27 1,822 6,648.15
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 28,932 4,973
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,884 1,905 1.11 310 327 5.48
2018-08-14 13F-HR JP Morgan Chase & Co Call 13,000 10,000 -23.08 2,138 1,719 -19.60
2018-08-14 13F-HR A.R.T. Advisors, LLC 31,200 19,000 -39.10 5,130 3,265 -36.35
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 26,310 30,860 17.29 4,327 5,305 22.60
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 4,349 2,829 -34.95 715 486 -32.03
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,311 1,894 44.47 216 326 50.93
2018-07-02 13F-HR Pensionfund DSM Netherlands 23,520 26,120 11.05 3,868 4,490 16.08
2018-07-10 13F-HR KAMES CAPITAL plc 0 24,544 0 4,218
2018-07-18 13F-HR Westpac Banking Corp 331,577 355,714 7.28 54,531,154 61,143,679 12.13
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 66 0 11
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 0 -100.00 0 0
2018-02-15 13F-HR Bb&t Investment Services, Inc. 7 7 0.00 1 1 0.00
2018-08-09 13F-HR PineBridge Investments, L.P. 8,551 2,037 -76.18 1,407 350 -75.12
2018-08-10 13F-HR Proficio Capital Partners LLC 77 81 5.19 13 14 7.69
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 29,851 26,005 -12.88 4,910 4,471 -8.94
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 125 125 0.00 21 21 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 15,000 15,000 0.00 2,467 2,467 0.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 18,100 31,200 72.38 2,977 5,363 80.15
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 7,725 7,725 0.00 1,270 1,328 4.57
2018-08-13 13F-HR Covington Capital Management 3,600 250 -93.06 612 43 -92.97
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 0 9 0 2
2018-07-19 13F-HR EXANE DERIVATIVES 3 0 -100.00 488 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 4,932 6,708 36.01 811 1,153 42.17
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 1,300 10,800 730.77 214 1,856 767.29
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 16,295 0 2,801
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 45,700 22,700 -50.33 7,516 3,902 -48.08
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 17,562 15,131 -13.84 2,888 2,601 -9.94
2018-05-14 13F-HR FDO Partners, LLC 3,616 0 -100.00 645 0 -100.00
2018-07-12 13F-HR Daiwa SB Investments Ltd. 130 140 7.69 21 24 14.29
2018-05-14 13F-HR Muzinich & Co., Inc. 445 292 -34.38 79 48 -39.24
2018-07-18 13F-HR Bt Investment Management Ltd 51,673 49,173 -4.84 8,498,142 8,452,347 -0.54
2018-07-31 13F-HR CWM, LLC 1,260 1,266 0.48 207 218 5.31
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 4,700 0 -100.00 773 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 1,400 12,500 792.86 230 2,149 834.35
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 5,125 2,269 -55.73 843 390 -53.74
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,006 987 -1.89 166 169 1.81
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 6,053 11,491 89.84 990 1,969 98.89
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 330,249 316,563 -4.14 54,313 54,414 0.19
2018-08-14 13F-HR Gryphon Financial Partners Llc 28 28 0.00 5 5 0.00
2018-08-13 13F-HR ProShare Advisors LLC 72,438 69,749 -3.71 11,913 11,989 0.64
2017-02-10 13F-HR BlackRock Group LTD 2,096,613 2,144,503 2.28 372,861 379,897 1.89
2018-08-15 13F-HR Advisors Asset Management, Inc. 18,342 1,669 -90.90 2,862 2,817 -1.57
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,044,314 2,078,649 1.68 336,207 357,298 6.27
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 186,846 190,724 2.08 30,729 32,784 6.69
2018-08-01 13F-HR Nvwm, Llc 110 110 0.00 18 19 5.56
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 37,000 37,450 1.22 6,085 6,437 5.78
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 43,500 49,900 14.71 7,154 8,577 19.89
2017-10-18 13F-HR Quotient Investors, LLC 0 0 409 379 -7.33
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 15,500 13,600 -12.26 2,549 2,338 -8.28
2018-08-08 13F-HR Manchester Capital Management LLC 5 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Glovista Investments LLC 3,730 2,930 -21.45 613 504 -17.78
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 80 90 12.50 13 15 15.38
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 25,060 25,060 0.00 4,121 4,308 4.54
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 7,188 6,313 -12.17 1,182 1,085 -8.21
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 255 255 0.00 42 44 4.76
2018-08-03 13F-HR Seacrest Wealth Management, Llc 71 72 1.41 12 12 0.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 27 14 -48.15 1 2 100.00
2018-08-01 13F-HR COMERICA BANK 88,682 89,036 0.40 14,414 15,258 5.86
2018-08-09 13F-HR Standard Life Aberdeen Plc 736,546 622,156 -15.53 121,133 106,942 -11.72
2018-08-06 13F-HR TORONTO DOMINION BANK 101,935 89,238 -12.46 16,762 15,336 -8.51
2018-08-06 13F-HR STRS OHIO 336,720 333,438 -0.97 55,376 57,314 3.50
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 45,961 45,867 -0.20 7,559 7,884 4.30
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 516,348 703,683 36.28 84,918 120,957 42.44
2018-08-06 13F-HR Green Street Investors, LLC 0 105,550 0 18,143
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 40,087 7,704
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 7 0 -100.00 1 0 -100.00
2018-08-14 13F-HR UBS OCONNOR LLC 3,700 28,500 670.27 609,000 4,899,000 704.43
2018-07-20 13F-HR LS Investment Advisors, LLC 12,027 12,042 0.12 1,978 2,070 4.65
2018-08-09 13F-HR BlackRock Inc. 15,119,553 15,072,830 -0.31 2,486,561 2,590,868 4.19
2018-08-14 13F-HR Walleye Trading LLC Call 1,400 2,000 42.86 230 344 49.57
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 140 140 0.00 23 24 4.35
2018-04-30 13F-HR Exane Asset Management 177 0 -100.00 31,579 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 42,800 39,600 -7.48 7,039 6,807 -3.30
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 4,502 10,250 127.68 740 1,762 138.11
2018-08-06 13F-HR FTB Advisors, Inc. 254 339 33.46 42 58 38.10
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 13,890 13,890 0.00 2,284 2,388 4.55
2018-07-25 13F-HR American Research & Management Co. 318 318 0.00 52 55 5.77
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 265,866 313,095 17.76 43,724 53,818 23.09
2018-07-18 13F-HR AMALGAMATED BANK 17,139 17,774 3.71 2,819 3,055 8.37
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 465,114 339,183 -27.08 76,515 58,340 -23.75
2018-07-30 13F-HR Daiwa Securities Group Inc. 26,637 28,287 6.19 4,381 4,862 10.98
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,227 3,027 -6.20 531 520 -2.07
2018-08-14 13F-HR State of Tennessee, Treasury Department 115,777 115,563 -0.18 19,041 19,864 4.32
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 13 0 -100.00 2 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 68,200 217,700 219.21 11,216 37,420 233.63
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 1,727 1,419 -17.83 284 244 -14.08
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 3,917 4,428 13.05 644 761 18.17
2018-08-14 13F-HR Squarepoint Ops LLC 100,804 53,164 -47.26 16,578 9,138 -44.88
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 85 0 -100.00 14 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 15,935 0 -100.00 2,620 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 1,186,815 1,179,727 -0.60 195,193 202,765 3.88
2017-08-18 13F-HR WFG Advisors, LP 672 839 24.85 123 161 30.89
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 237 237 0.00 39 41 5.13
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 25,625 0 -100.00 4,214 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 1,446,932 1,455,639 0.60 237,963 250,212 5.15
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,755 3,574 103.65 289 614 112.46
2018-08-08 13F-HR Motco 1,792 1,147 -35.99 295 197 -33.22
2018-08-13 13F-HR Allianz Asset Management AG Call 20,000 18,500 -7.50 3,289 3,180 -3.31
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,700 0 -100.00 773 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 932,720 869,073 -6.82 153,395,131 149,384,957 -2.61
2018-08-09 13F-HR Centersquare Investment Management Llc 2,260,157 2,224,892 -1.56 371,706 382,436 2.89
2017-01-13 13F-HR MetLife Securities, Inc 136 96 -29.41 24 17 -29.17
2018-08-10 13F-HR MUFG Americas Holdings Corp 1,088 1,060 -2.57 179 182 1.68
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 21,241 22,041 3.77 3,493 3,789 8.47
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 144,433 156,240 8.17 23,753 26,856 13.06
2018-08-13 13F-HR 6 Meridian 2,871 2,803 -2.37 472 482 2.12
2017-02-10 13F-HR BlackRock Japan Co. Ltd 183,897 191,006 3.87 32,704 33,837 3.46
2018-07-26 13F-HR FIRST MERCHANTS CORP 1,500 1,514 0.93 247 260 5.26
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 8,308 8,479 2.06 1,366 1,458 6.73
2018-08-14 13F-HR Man Group plc 4,363 8,065 84.85 718 1,386 93.04
2018-08-14 13F-HR PRUDENTIAL PLC 5,200 5,200 0.00 855 894 4.56
2018-08-08 13F-HR People's United Financial, Inc. 19,738 19,665 -0.37 3,245 3,380 4.16
2018-08-13 13F-HR Bridgewater Associates, LP 0 5,391 0 927
2018-08-13 13F-HR AMP Capital Investors Ltd 616,473 592,556 -3.88 101,131 101,852 0.71
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 26,111 15,650 -40.06 4,294 2,690 -37.35
2018-08-14 13F-HR Rikoon Group, LLC 2,710 2,590 -4.43 444 449 1.13
2018-07-02 13F-HR Pensionfund Sabic 9,802 11,002 12.24 1,612 1,891 17.31
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 25,134 26,466 5.30 4,134 4,549 10.04
2018-08-09 13F-HR Gradient Investments LLC 60 0 -100.00 10 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 0 3,568 0 613
2018-08-10 13F-HR FMR LLC / Fidelity 5,041,921 3,929,788 -22.06 829,194 675,491 -18.54
2018-07-18 13F-HR Cornerstone Advisors, Inc. 433 442 2.08 71 76 7.04
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 126,000 126,000 0.00 20,722 21,658 4.52
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 10,879 7,524 -30.84 1,789 1,293 -27.72
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 616,041 148,201 -75.94 101,314 25,474 -74.86
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 385 613 59.22 63 71 12.70
2018-08-13 13F-HR Advisor Group, Inc. 1,903 2,167 13.87 313 373 19.17
2018-08-07 13F-HR Texas Yale Capital Corp. 3,501 3,501 0.00 576 602 4.51
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 317 381 20.19 52 65 25.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 44,788 28,537 -36.28 7,366 4,904 -33.42
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 14,389 52,515 264.97 2,366 9,027 281.53
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 0 11,210 0 1,926
2017-08-10 13F-HR Standard Life Investments LTD 817,368 941,809 15.22 150,032 181,020 20.65
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 24,104 23,104 -4.15 3,964 3,971 0.18
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,240 1,932
2018-08-13 13F-HR FFCM LLC 16,700 15,250 -8.68 2,746 2,621 -4.55
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 226,657 210,380 -7.18 37,346 36,162 -3.17
2018-07-05 13F-HR West Oak Capital, LLC 1,095 1,020 -6.85 180,084 175,328 -2.64
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 2,664 2,664 0.00 438 458 4.57
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 27,391 0 -100.00 4,505 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 0 28,744 0 4,941
2018-08-13 13F-HR APG Asset Management N.V. 922,716 892,716 -3.25 123,389 131,428 6.52
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,316 2,316 0.00 381 398 4.46
2018-08-14 13F-HR Centaurus Financial, Inc. 61 10
2018-07-17 13F-HR Retirement Systems of Alabama 65,965 64,889 -1.63 10,849 11,154 2.81
2018-08-09 13F-HR Mutual of America Capital Management LLC 24,105 24,239 0.56 3,964 4,166 5.10
2018-08-07 13F-HR Sarasin & Partners LLP 85,994 78,749 -8.43 14,143 13,536 -4.29
2018-07-10 13F-HR Grassi Investment Management 4,010 4,285 6.86 659 737 11.84
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 105,786 191,886 81.39 17,398 32,983 89.58
2018-08-03 13F-HR Financial Architects, Inc 217 235 8.29 36 40 11.11
2018-08-10 13F-HR STEPHENS INC /AR/ 12,440 11,232 -9.71 2,046 1,931 -5.62
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 234 220 -5.98 38,320 38 -99.90
2018-08-10 13F-HR Ferris Capital, Llc 97 97 0.00 16 17 6.25
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 0 93,600 0 16,089
2017-02-01 13F-HR Cornerstone Real Estate Advisers LLC 37,159 54,018 45.37 6,608 9,569 44.81
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 71 0 -100.00 12 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 236,200 88,000 -62.74 38,845 15,126 -61.06
2018-08-10 13F-HR Tyers Asset Management LLC 8,672 8,896 2.58 1,426 1,529 7.22
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 9,670 10,450 8.07 1,590 1,796 12.96
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,961 3,816 28.88 487 656 34.70
2018-08-02 13F-HR D.A. DAVIDSON & CO. 1,441 1,425 -1.11 237 245 3.38
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 55,445 60,045 8.30 9,051 10,321 14.03
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 9,573,858 10,418,435 8.82
2018-08-08 13F-HR Russell Investments Group, Ltd. 182,670 252,573 38.27 30,003 43,364 44.53
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 235,000 262,000 11.49 38,648 45,035 16.53
2018-08-13 13F-HR HGI Capital Management, LLC 13,746 40,578 195.20 2,261 6,975 208.49
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 51,950 41,600 -19.92 8,544 7,151 -16.30
2018-07-17 13F-HR MEAG MUNICH ERGO AssetManagement GmbH 119,495 119,495 0.00 19,652 20,540 4.52
2018-08-14 13F-HR LPL Financial LLC 3,346 4,782 42.92 550 822 49.45
2018-08-10 13F-HR Avestar Capital, Llc 36 40 11.11 4 6 50.00
2018-08-10 13F-HR Norinchukin Bank, The 13,716 16,731 21.98 2,256 2,876 27.48
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 16 28 75.00 2,631 4,813 82.93
2018-08-14 13F-HR/A Rvb Capital Management Llc 72,500 25,000 -65.52 11,923 4,297 -63.96
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 400 400 0.00 66 69 4.55
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 93,609 92,833 -0.83 16,700 16,561 -0.83
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 68,156 67,960 -0.29 11,209 11,682 4.22
2018-08-13 13F-HR CSat Investment Advisory, L.P. 44 8
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 37,025 41,668 12.54 6,089 7,162 17.62
2018-08-09 13F-HR Swiss National Bank 857,280 873,880 1.94 140,988 150,211 6.54
2018-08-14 13F-HR Gotham Asset Management, LLC 3,157 3,626 14.86 519 623 20.04
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,000 27,000 80.00 2,467 4,641 88.12
2018-08-14 13F-HR SIGNATUREFD, LLC 152 238 56.58 25 41 64.00

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AVBC - Aqua Vie Beverage Co AVBC - Aqua Vie Beverage Co AVBC - Aqua Vie Beverage Co
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