SecurityAVGO / Broadcom Limited (Y09827109)
President and CEOTAN HOCK E
IndustrySemiconductors and Related Devices
Institutional Owners793
Institutional Shares259,711,146 - 93.93%
Common Shares Outstanding276,489,575 shares (as of 2015-11-01)
Institutional Value$ 93,013,663,000 USD
Related 00BD9WQP4 / Broadcom Limited Bond

Institutional Stock Ownership and Shareholders

AVGO / Broadcom Limited Institutional Ownership

Broadcom Limited (NASDAQ:AVGO) has 793 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 259,711,146 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Growth Fund Of America, State Street Corp, BlackRock Institutional Trust Company, N.A., Ameriprise Financial Inc, Invesco Ltd., Jennison Associates Llc, BlackRock Fund Advisors, and Bank Of America Corp /de/.
Broadcom Limited (NASDAQ:AVGO) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-27 13F-HR Eqis Capital Management, Inc. 19,010 0 -100.00 4,480 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 236,089 235,292 -0.34 55,635 57,091 2.62
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 20,561 0 -100.00 4,845 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 995 0 -100.00 234 0 -100.00
2018-08-14 13F-HR Banco Santander, S.A. 47,919 33,380 -30.34 11,292 8,100 -28.27
2018-07-20 13F-HR First Command Bank 217 217 0.00 51,137 52 -99.90
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,790,208 0 -100.00 421,917 0 -100.00
2017-02-08 13F-HR Geduld E E 5,000 0 -100.00 863 0
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 26,160 25,972 -0.72 6,097 6,299 3.31
2018-08-06 13F-HR Belpointe Asset Management Llc 0 2,652 0 644
2018-08-09 13F-HR Aviance Capital Partners, LLC 11,775 12,175 3.40 2,774 2,954 6.49
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 197,581 197,035 -0.28 46,560 47,809 2.68
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 6,100 6,100 0.00 1,437 1,480 2.99
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 0 2,200 0 534
2018-08-21 13F-HR SRS Capital Advisors, Inc. 169 222 31.36 39 53 35.90
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 719,181 0 -100.00 169,475 0 -100.00
2018-08-08 13F-HR 180 Wealth Advisors, Llc 0 2,450 0 594
2018-02-14 13F-HR Kingdom Ridge Capital, LLC Call 35,000 0 -100.00 8,489 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 427,200 0 -100.00 109,959 0 -100.00
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 20,901 0 -100.00 4,925 0 -100.00
2018-08-13 13F-HR Hillsdale Investment Management Inc. 1,300 1,300 0.00 306 315 2.94
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 0 19,826 0 4,811
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 4 1 -75.00 690 177 -74.35
2018-07-30 13F-HR Trustcore Financial Services, Llc 20 91 355.00 5 22 340.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,358 0 -100.00 320 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 43,177 0 -100.00 10,174,660 0 -100.00
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 9,700 0 -100.00 2,286 0 -100.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 858 0 -100.00 202 0 -100.00
2018-08-01 13F-HR Taylor Frigon Capital Management LLC 14 0 -100.00 3 0 -100.00
2018-07-17 13F-HR JABODON PT CO 32,840 0 -100.00 7,739 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 22,654 22,808 0.68 5,338 5,533 3.65
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 135,200 125,991 -6.81 32,790 32,365 -1.30
2017-02-14 SC 13G GROWTH FUND OF AMERICA 20,764,905
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 8 0 -100.00 2 0 -100.00
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 5,500 1,000 -81.82 1,296 243 -81.25
2018-08-01 13F-HR TCW GROUP INC 134,770 131,839 -2.17 31,758 31,990 0.73
2018-08-09 13F-HR KWMG, LLC 15 4
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 38,700 26,099 -32.56 3,921 6,333 61.51
2017-04-17 13F-HR Pinnacle Bank 7 2
2018-08-14 13F-HR MORGAN STANLEY 2,339,424 1,938,371 -17.14 551,284 470,327 -14.69
2017-02-10 13F-HR BlackRock Advisors LLC 800,710 861,831 7.63 138,138 152,346 10.29
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 4,179 1,014
2018-07-26 13F-HR Three Peaks Capital Management, LLC 24,383 6,346 -73.97 5,746 1,540 -73.20
2018-08-13 13F-HR IBM Retirement Fund 9,649 0 -100.00 2,274 0 -100.00
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 2,570 0 -100.00 623 0 -100.00
2018-08-10 13F-HR Pictet & Cie (Europe) SA 2,402 583
2018-08-10 13F-HR Cutler Group LP Put 47,500 0 -100.00 661 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 516,159 87,021 -83.14 121,749 21,115 -82.66
2018-07-30 13F-HR/A Virtu Financial LLC 44,519 20,382 -54.22 10,491 4,945 -52.86
2018-08-14 13F-HR EP Wealth Advisors, Inc. 56,379 0 -100.00 13,286 0 -100.00
2018-07-05 13F-HR Clarus Wealth Advisors 39 9
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 1,100,976 1,081,060 -1.81 259,445 262,308 1.10
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 2,013 2,020 0.35 474 490 3.38
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 92,805 0 -100.00 23,887 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 592,145 176,646 -70.17 139,539 42,864 -69.28
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,040 848 -18.46 245 206 -15.92
2018-08-13 13F-HR CSat Investment Advisory, L.P. 7 2
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 4,653 4,974 6.90 1,096 1,207 10.13
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,331,945 1,294,025 -2.85 313,866 313,973 0.03
2018-08-14 13F-HR SRS Investment Management, LLC 1,237,693 1,250,400 1.03 291,662 303,397 4.02
2018-08-02 13F-HR Atlantic Trust Group, LLC 0 785 0 190
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 125,548 0 518
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 14,375 4,842 -66.32 3,387 1,175 -65.31
2018-08-13 13F-HR Westside Investment Management, Inc. 950 1,250 31.58 216,296 290,923 34.50
2018-08-13 13F-HR Cincinnati Specialty Underwriters Insurance CO 7,450 0 -100.00 1,756 0 -100.00
2017-05-09 13F-HR LBA Wealth Management, LLC 272 392 44.12 48 86 79.17
2018-08-14 13F-HR CREDIT SUISSE AG/ 719,133 632,204 -12.09 169,462 153,398 -9.48
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,288 0 -100.00 303 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 46,800 69,600 48.72 11,028 16,888 53.14
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 799 4,887 511.64 188 1,186 530.85
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 1,337 1,337 0.00 315 324 2.86
2018-07-31 13F-HR CWM, LLC 239 247 3.35 56 60 7.14
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 56,270 71,034 26.24 13,260 17,236 29.98
2018-07-27 13F-HR Coastline Trust Co 5,500 0 -100.00 1,296 0 -100.00
2018-08-01 13F-HR Asset Planning Services, Ltd. 55 55 0.00 13 13 0.00
2018-08-28 13F-HR WealthTrust Fairport, LLC 31 21 -32.26 7 5 -28.57
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 346 335 -3.18 82 81 -1.22
2018-08-13 13F-HR Axa 99,517 107,458 7.98 23,451 26,073 11.18
2018-07-25 13F-HR/A NWAM LLC 0 1,164 0 282
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 13,380 0 -100.00 3,152 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 22,160 5,966 -73.08 5,374 1,533 -71.47
2018-08-13 13F-HR APG Asset Management N.V. 202,339 190,239 -5.98 38,770 39,535 1.97
2018-08-14 13F-HR Odey Holdings AG 260 0 -100.00 61 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 19,867 17,247 -13.19 4,682 4,185 -10.62
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 100 0 -100.00 24 0 -100.00
2018-07-24 13F-HR Selway Asset Management 7,096 6,902 -2.73 1,672 1,675 0.18
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,464,775 641,291 -56.22 258,928 140,417 -45.77
2018-04-18 13F-HR/A FNY Managed Accounts LLC Put 74 0 -100.00 19 0 -100.00
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 9,430 0 -100.00 2,222 0 -100.00
2018-07-27 13F-HR E&G Advisors, LP 0 3,250 0 789
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 5,000 0 -100.00 1,178 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 291,280 400,456 37.48 68,639 97,166 41.56
2018-08-14 13F-HR Omnistar Financial Group, Inc. 2,317 0 -100.00 546 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 11,911 1,354 -88.63 2,806 328 -88.31
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 535 809 51.21 123 194 57.72
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 7,093 4,473 -36.94 1,671 1,085 -35.07
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 2,400 2,415 0.62 566 586 3.53
2018-08-09 13F-HR/A Smith Asset Management Group LP 31,610 0 -100.00 7,449 0 -100.00
2018-08-03 13F-HR FIDUCIARY TRUST CO 12,951 13,322 2.86 3,052 3,232 5.90
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 0 8,113 0 1,987
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 852,249 905,201 6.21 200,842 219,648 9.36
2018-07-30 13F-HR DOWLING & YAHNKE LLC 1,717 2,152 25.33 405 522 28.89
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 1,455 353
2018-09-18 13F-HR Andesa Financial Management Inc. 2,205 4,360 97.73 519 1,057 103.66
2018-08-14 13F-HR State of Tennessee, Treasury Department 443,771 447,388 0.82 104,574 108,554 3.81
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 1,074 0 261
2018-02-14 13F-HR Blue Granite Capital, LLC 2,036 0 -100.00 494 0 -100.00
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 7,799 0 -100.00 1,837 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 117,400 0 28,486
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,414,378 1,472,034 4.08 333,299 357,175 7.16
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 0 4,433 0 1,076
2018-08-03 13F-HR Brown Advisory Securities, LLC 923 222
2018-08-14 13F-HR BAHL & GAYNOR INC 259,728 358,109 37.88 61,205 86,892 41.97
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 116,968 0 -100.00 27,564 0 -100.00
2018-02-14 13F-HR Kingdom Ridge Capital, LLC 16,595 0 -100.00 4,025 0 -100.00
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 97,180 97,180 0.00 22,902 23,580 2.96
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 10,897 45,537 317.89 2,568 11,050 330.30
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 0 974 0 250
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 134 22,063 16,364.93 32 5,353 16,628.13
2018-08-08 13F-HR Financial Advocates Investment Management 2,015 2,202 9.28 475 533 12.21
2018-08-13 13F-HR Nokota Management, LP Call 500,000 0 -100.00 117,825 0 -100.00
2018-07-27 13F-HR Burt Wealth Advisors 3 3 0.00 1 1 0.00
2018-08-13 13F-HR HAP Trading, LLC Call 0 36,600 0 116
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 3,051 0 -100.00 719 0 -100.00
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 44,115 47,182 6.95 10,396 11,448 10.12
2018-07-24 13F-HR Visionary Asset Management, Inc. 1,181 0 -100.00 280 0 -100.00
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 325,001 0 -100.00 76,587 0 -100.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 35 6
2018-08-10 13F-HR TAYLOR ASSET MANAGEMENT INC 2,500 2,000 -20.00 573 485 -15.36
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 50,111 45,203 -9.79 11,809 10,968 -7.12
2018-02-09 13F-HR RidgeWorth Capital Management LLC 15,922 15,575 -2.18 3,862 4,001 3.60
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 173,925 0 -100.00 40,985 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 10,000 200,500 1,905.00 2,357 48,649 1,964.02
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 1,980 0 -100.00 467 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 28,466 14,888 -47.70 6,708 3,612 -46.15
2018-04-18 13F-HR FIRST AMERICAN BANK 37,772 46,316 22.62 9,704 10,915 12.48
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 88,749 0 -100.00 20,914 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 0 66,884 0 16,229
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 36,943 36,506 -1.18 8,089 8,508 5.18
2018-08-01 13F-HR COMERICA BANK 105,229 105,144 -0.08 25,229 21,903 -13.18
2018-07-13 13F-HR TRUE Private Wealth Advisors 1,498 0 -100.00 353 0 -100.00
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 1,553 1,553 0.00 366 377 3.01
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 7,950 6,884 -13.41 1,873 1,670 -10.84
2018-08-14 13F-HR Clearbridge Investments, LLC 5,460,271 5,228,662 -4.24 1,286,713 1,268,683 -1.40
2018-08-03 13F-HR Seacrest Wealth Management, Llc 647 684 5.72 152 166 9.21
2018-07-18 13F-HR Cornerstone Advisors, Inc. 303 0 -100.00 71 0 -100.00
2018-08-14 13F-HR AidennLair Capital Management LP 51,025 24,588 -51.81 12,024 5,966 -50.38
2018-08-14 13F-HR Roystone Capital Management LP 223,300 195,700 -12.36 52,621 47,485 -9.76
2018-08-14 13F-HR GUARDIAN CAPITAL LP 75,320 56,436 -25.07 17,749 13,694 -22.85
2018-08-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 397,000 0 -100.00 93,553 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 247,911 878,543 254.38 58,421 213,170 264.89
2017-02-10 13F-HR BlackRock Japan Co. Ltd 504,662 521,914 3.42 87,064 92,259 5.97
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 9,217 2,276
2018-08-09 13F-HR Gradient Investments LLC 33,120 34,996 5.66 7,805 8,492 8.80
2018-08-10 13F-HR Calton & Associates, Inc. 3,787 0 -100.00 893 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 0 80,000 0 1,275
2018-08-14 13F-HR Wunderlich Capital Managemnt 3,721 0 -100.00 877 0 -100.00
2018-08-08 13F-HR Bienville Capital Management, LLC 1,175 1,249 6.30 277 303 9.39
2018-08-10 13F-HR Perennial Advisors, LLC 107 124 15.89 25 30 20.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 158 0 -100.00 37 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 83,079 0 -100.00 19,578 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 849,383 880,030 3.61 200,157 213,531 6.68
2017-07-27 13F-HR Spot Trading L.l.c. 14,965 3,488
2018-07-17 13F-HR Edge Wealth Management LLC 557 135
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 473,488 646,010 36.44 111,577 156,747 40.48
2018-07-16 13F-HR Bach Investment Advisors Ltd 0 916 0 222
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 260 10,778 4,045.38 61 2,615 4,186.89
2018-08-13 13F-HR Tekne Capital Management, LLC 113,986 0 -100.00 26,861 0 -100.00
2018-07-25 13F-HR CONNING INC. 8,661 8,771 1.27 2,041 2,128 4.26
2018-08-14 13F-HR Paloma Partners Management Co Put 50,100 0 -100.00 11,806 0 -100.00
2018-08-14 13F-HR Baldwin Investment Management, LLC 6,017 6,017 0.00 1,418 1,460 2.96
2018-08-02 13F-HR Ifg Advisory, Llc 2,527 2,618 3.60 595 635 6.72
2018-07-11 13F-HR TRUST CO OF VERMONT 55 390 609.09 13 95 630.77
2018-08-13 13F-HR Ally Financial Inc. 12,000 12,000 0.00 2,828 2,912 2.97
2018-08-03 13F-HR KBC Group NV 0 43,273 0 10,500
2018-08-14 13F-HR Cetera Advisor Networks LLC 0 3,633 0 879
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 11,249 11,490 2.14 2,651 2,788 5.17
2018-07-19 13F-HR Carroll Financial Associates, Inc. 373 0 -100.00 87 0 -100.00
2018-08-03 13F-HR Grisanti Capital Management LLC 33,462 0 -100.00 7,885 0 -100.00
2018-08-20 13F-HR HighPoint Advisor Group LLC 1,215 1,013 -16.63 313 211 -32.59
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 45,062 0 -100.00 10,619 0 -100.00
2018-08-14 13F-HR Sensato Investors LLC 1,700 0 -100.00 401 0 -100.00
2018-08-02 13F-HR BOYS ARNOLD & CO INC 0 2,151 0 522
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 7,550 7,794 3.23 1,940 1,837 -5.31
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 31,279 30,308 -3.10 7,371 7,354 -0.23
2018-08-08 13F-HR COMMERCE BANK 8,126 5,318 -34.56 1,915 1,290 -32.64
2018-08-14 13F-HR BlueSpruce Investments, LP 253,747 427,267 68.38 59,795 103,672 73.38
2018-08-14 13F-HR RiverPoint Capital Management, LLC 9,605 6,656 -30.70 2,263 1,615 -28.63
2018-08-16 13F-HR Feltz WealthPLAN Inc. 1,475 860 -41.69 348 209 -39.94
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 33,513 0 -100.00 7,897 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 814 0 197
2018-08-14 13F-HR Gryphon Financial Partners Llc 321 318 -0.93 76 77 1.32
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 20,643 8,053 -60.99 4,864 1,954 -59.83
2018-08-13 13F-HR Allianz Asset Management AG Call 110,000 0 -100.00 25,922 0 -100.00
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 329,206 285,560 -13.26 77,577 69,288 -10.68
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 2,035,092 1,933,309 -5.00 479,569 469,098 -2.18
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 16,340 15,987 -2.16 3,851 3,879 0.73
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 147,600 57,000 -61.38 34,782 13,830 -60.24
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 5,637 5,477 -2.84 1,328 1,329 0.08
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 376,050 392,050 4.25 88,616 95,127 7.35
2018-08-02 13F-HR Blume Capital Management, Inc. 340 0 -100.00 80 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 512 0 -100.00 99 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 50 50 0.00 11 12 9.09
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 300 300 0.00 71 73 2.82
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,805 656
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 30,717 5,081 -83.46 7,238 1,233 -82.96
2018-08-14 13F-HR Harber Asset Management LLC 23,309 16,752 -28.13 5,493 4,065 -26.00
2018-07-25 13F-HR BESSEMER GROUP INC 987,603 0 -100.00 232,726 0 -100.00
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 93,100 93,100 0.00 21,939 22,590 2.97
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 115,700 99,400 -14.09 27,265 24,118 -11.54
2018-07-19 13F-HR Stelac Advisory Services LLC 867 210
2018-08-13 13F-HR River Wealth Advisors LLC 23 6
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 30 0 -100.00 7 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 52,400 0 12,348
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 4,207 1,021
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 9,132 20,607 125.66 2,215 5,294 139.01
2016-11-14 13F-HR Edmond de Rothschild (Europe) 9,961 1,718
2018-08-13 13F-HR Vantage Investment Advisors, LLC 12 10 -16.67 3 2 -33.33
2018-08-14 13F-HR Bluefin Trading, LLC 0 2,000 0 485
2018-07-20 13F-HR Rossmore Private Capital 2,951 2,820 -4.44 695 684 -1.58
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 401,900 281,800 -29.88 94,708 68,376 -27.80
2017-02-10 13F-HR BlackRock Fund Advisors 5,159,329 5,698,199 10.44 890,087 1,007,271 13.17
2018-08-13 13F-HR BOKF, NA 11,460 10,351 -9.68 2,700 2,512 -6.96
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 7,024 4,160 -40.77 1,655 1,009 -39.03
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 228,300 0 -100.00 53,799 0 -100.00
2018-07-11 13F-HR BLB&B Advisors, LLC 2,780 2,375 -14.57 655 576 -12.06
2018-08-10 13F-HR Roundview Capital LLC 2,832 2,974 5.01 667 722 8.25
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 101,971 110,535 8.40 24,029 26,820 11.62
2018-08-14 13F-HR FIR TREE INC. Call 70,000 70,000 0.00 16,496 16,985 2.96
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 15,269 13,795 -9.65 3,598 3,347 -6.98
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 142 0 -100.00 33 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 181 201 11.05 43 49 13.95
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 0 287,700 0 69,808
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 30,761 0 -100.00 7,249 0 -100.00
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 83,595 0 -100.00 19,699 0 -100.00
2018-07-26 13F-HR Alpha Cubed Investments, LLC 0 4,098 0 994
2018-08-07 13F-HR SG Americas Securities, LLC Call 265,100 0 -100.00 1,202 0 -100.00
2018-08-10 13F-HR COUNTRY TRUST BANK 2 0 -100.00 0 0
2018-05-14 13F-HR Corient Capital Partners, LLC 5,384 5,376 -0.15 1,383 1,267 -8.39
2018-08-03 13F-HR SEI INVESTMENTS CO 406,072 351,952 -13.33 95,691 85,399 -10.76
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 0 94,956 0 23,067
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,444 1,409 -2.42 341 342 0.29
2018-08-03 13F-HR Carnick & Kubik Group, LLC 10,154 10,777 6.14 2,393 2,615 9.28
2018-07-12 13F-HR First National Bank of Hutchinson 3,715 0 -100.00 875 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 651,519 0 -100.00 153,530 0 -100.00
2018-08-07 13F-HR Brick & Kyle, Associates 1,285 1,285 0.00 303 312 2.97
2018-09-05 13F-HR Sturgeon Ventures Llp 5,185 0 -100.00 1,224 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 62 350 464.52 15 85 466.67
2018-04-18 13F-HR Integral Derivatives, LLC Call 9,800 5,700 -41.84 2,518 1,343 -46.66
2018-02-15 13F-HR Bb&t Investment Services, Inc. 217 335 54.38 53 86 62.26
2018-08-14 13F-HR Invesco Ltd. 7,064,050 7,978,650 12.95 1,664,643 1,935,941 16.30
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 26,029 38,700 48.68 6,134 3,921 -36.08
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 45,566 46,109 1.19 10,738 11,188 4.19
2018-08-14 13F-HR Walleye Trading LLC Put 120,000 159,100 32.58 28,278 38,604 36.52
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 833,195 754,373 -9.46 196,342 183,041 -6.77
2018-08-14 13F-HR Blue Pool Management Ltd. 47,400 44,233 -6.68 11,170 10,733 -3.91
2018-07-17 13F-HR Longer Investments Inc. 10,055 9,829 -2.25 2,369 2,385 0.68
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 2,539 2,539 0.00 598 598 0.00
2018-08-14 13F-HR Lee Financial CORP 5,126 5,428 5.89 1,207 1,317 9.11
2018-08-13 13F-HR Meru Capital Group, LP 1,950 0 -100.00 460 0 -100.00
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4,600 3,954 -14.04 1,084 959 -11.53
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 29,847 31,254 4.71 7,356 7,583 3.09
2018-08-14 13F-HR J. Goldman & Co LP 0 28,000 0 6,794
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 5,502 6,328 15.01 1,296 1,535 18.44
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,129,481 89,226 -92.10 266,162 21,650 -91.87
2018-08-01 13F-HR Amica Retiree Medical Trust 2,540 2,540 0.00 599 616 2.84
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 0 25,584 0 6,208
2018-08-14 13F-HR Origin Asset Management LLP 0 35,387 0 8,586
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 47 0 -100.00
2018-07-19 13F-HR ATWOOD & PALMER INC 25 25 0.00 6 6 0.00
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 104 0 -100.00 25 0 -100.00
2018-08-14 13F-HR 1832 Asset Management L.P. 0 146,203 0 35,391
2018-08-14 13F-HR Man Group plc 96,237 29,036 -69.83 22,679 7,046 -68.93
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 3,800 3,700 -2.63 896 898 0.22
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 65,195 0 -100.00 15,363 0 -100.00
2018-07-13 13F-HR Legacy Private Trust Co. 10,753 10,419 -3.11 2,534 2,528 -0.24
2018-08-10 13F-HR Mosaic Family Wealth, LLC 210 0 -100.00 49 0 -100.00
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 3,490 3,460 -0.86 822 840 2.19
2018-07-26 13F-HR Eagle Ridge Investment Management 30,472 30,552 0.26 7,181 7,413 3.23
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 145,777 148,375 1.78 31,919 34,579 8.33
2018-08-08 13F-HR Artemis Investment Management LLP 166,044 26,600 -83.98 39,133 6,457 -83.50
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 46,410 638,411 1,275.59 10,937 154,905 1,316.34
2018-08-03 13F-HR Boston Partners 262,307 243,201 -7.28 61,813 59,010 -4.53
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,916 0 -100.00 1,158 0 -100.00
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 23,970 24,854 3.69 5,649 6,031 6.76
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 26,729 0 6,486
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,255 2,258 0.13 533 547 2.63
2018-08-14 13F-HR EULAV Asset Management 0 34,000 0 8,250
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 6,600 6,500 -1.52 1,538 1,576 2.47
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 7,233 7,360 1.76 1,704 1,786 4.81
2018-07-30 13F-HR BP PLC 47,300 50,000 5.71 11,147 12,135 8.86
2018-08-14 13F-HR Sciencast Management LP 0 2,930 0 616
2018-08-31 13F-HR Chicago Partners Investment Group LLC 0 59 0 14
2018-08-14 13F-HR VALINOR MANAGEMENT, LLC 674,350 565,850 -16.09 158,910 137,298 -13.60
2018-08-10 13F-HR Summit Trail Advisors, Llc 67,155 0 -100.00 38 0 -100.00
2018-08-03 13F-HR ICON ADVISERS INC/CO 75,030 69,430 -7.46 17,681 16,846 -4.72
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 66,858 73,150 9.41 15,755 17,749 12.66
2018-07-25 13F-HR LifePlan Financial Group, Inc 10 0 -100.00 2 0 -100.00
2018-07-12 13F-HR Covenant Asset Management, LLC 2,739 0 -100.00 645 0 -100.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 225 125 -44.44 53 29 -45.28
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,135,639 1,076,456 -5.21 267,613 261,191 -2.40
2018-08-13 13F-HR CINCINNATI FINANCIAL CORP 185,900 0 -100.00 43,807 0 -100.00
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 331 331 0.00 78 80 2.56
2018-08-07 13F-HR Marcus Capital, LLC 875 1,500 71.43 206 364 76.70
2017-01-18 13F-HR WALL STREET ASSOCIATES 6,391 6,391 0.00 1,103 1,130 2.45
2018-08-14 13F-HR Alexandria Capital, LLC 0 15,025 0 3,645
2018-08-14 13F-HR Alyeska Investment Group, L.P. 958,243 627,982 -34.47 225,810 152,374 -32.52
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 18,097,036 0 -100.00 4,264,562 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 167 167 0.00 29 30 3.45
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 1,279 1,279 0.00 301 310 2.99
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,745 6,247 -7.38 1,589 1,515 -4.66
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 119,575 106,859 -10.63 28,178 25,928 -7.98
2018-08-10 13F-HR Chescapmanager LLC 76,200 76,200 0.00 17,957 18,489 2.96
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 487,729 482,332 -1.11 114,933 117,033 1.83
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 987 1,217 23.30 233 295 26.61
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 25,631 32,546 26.98 6,040 7,897 30.75
2018-07-31 13F-HR Destination Wealth Management 90 22
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 26,923 27,412 1.82 6,344 6,651 4.84
2018-07-26 13F-HR Kaizen Advisory, Llc 389 0 -100.00 92 0 -100.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 3,971 0 -100.00 951 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 315,800 0 -100.00 81,285 0 -100.00
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 17,882 0 -100.00 4,214 0 -100.00
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 3,254 0 -100.00 767 0 -100.00
2018-05-11 13F-HR Sentry Investments Corp. 20,121 0 -100.00 5,169 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 10,857 29,000 167.11 2,558 7,037 175.10
2018-08-03 13F-HR Global Financial Private Capital, LLC 2,697 2,557 -5.19 635 620 -2.36
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,283 0 -100.00 2,895 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 50,000 0 -100.00 11,783 0 -100.00
2018-08-10 13F-HR Krasney Financial LLC 29 11 -62.07 7 3 -57.14
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,720,997 4,706,781 26.49 876,852 1,142,053 30.24
2018-08-07 13F-HR SG Americas Securities, LLC 54,772 0 -100.00 12,907 0 -100.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 13,778 81,513 491.62 3,247 19,778 509.12
2018-08-14 13F-HR HANCOCK HOLDING CO 52,401 0 -100.00 12,348 0 -100.00
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 9,169 9,170 0.01 2,161 2,225 2.96
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 12,561 12,458 -0.82 2,960 3,023 2.13
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 17 4
2018-08-08 13F-HR CIBC World Markets Inc. 23,369 62,597 167.86 5,507 15,189 175.81
2018-08-10 13F-HR CITIGROUP INC Call 90,600 271,300 199.45 21,350 65,828 208.33
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 109 126 15.60 26 31 19.23
2018-08-14 13F-HR Teza Capital Management LLC 13,001 0 -100.00 3,064 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 27,334 26,034 -4.76 6,441 6,317 -1.93
2018-08-14 13F-HR Ruggie Capital Group 201 0 -100.00 47 0 -100.00
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 1,875 2,995 59.73 442 727 64.48
2018-08-01 13F-HR Dana Investment Advisors, Inc. 44,037 48,274 9.62 10,377 11,713 12.87
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 6 1
2018-08-14 13F-HR Walleye Trading LLC Call 58,200 53,900 -7.39 13,715 13,078 -4.64
2018-08-02 13F-HR NS Partners Ltd 91,819 99,266 8.11 21,637 24,086 11.32
2018-08-14 13F-HR Paloma Partners Management Co Call 3,500 0 -100.00 825 0 -100.00
2018-08-01 13F-HR NuWave Investment Management, LLC 0 5 0 1
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 39,334 26,270 -33.21 9,269 6,374 -31.23
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 433,617 320,301 -26.13 102,182 77,718 -23.94
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 166,586 181,263 8.81 39,264 43,991 12.04
2018-08-13 13F-HR Westover Capital Advisors, LLC 15,917 15,394 -3.29 3,751 3,735 -0.43
2018-07-12 13F-HR Union Bankshares Corp 10,473 11,171 6.66 2,467 2,711 9.89
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 37,041 38,793 4.73 8,729 9,413 7.84
2018-08-15 13F-HR Highlander Capital Management, LLC 850 0 -100.00 196 0 -100.00
2018-08-14 13F-HR HOPLITE CAPITAL MANAGEMENT, L.P. 190,451 0 -100.00 44,880 0 -100.00
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 788,406 0 -100.00 185,788 0 -100.00
2018-08-14 13F-HR Kalos Management, Inc. 24,748 24,547 -0.81 5,833 6,065 3.98
2018-07-17 13F-HR Signature Wealth Management Group 1,678 1,802 7.39 395 437 10.63
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 3,049 3,049 0.00 718 740 3.06
2018-08-09 13F-HR Oakmont Partners LLC 1,205 292
2018-08-02 13F-HR Warren Averett Asset Management, LLC 1,701 1,701 0.00 401 413 2.99
2018-02-14 13F-HR GLG Partners LP 61,114 74,431 21.79 14,822 19,122 29.01
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 10,562 10,236 -3.09 2,489 2,484 -0.20
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 2,800 679
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 6,710 6,742 0.48 1,528 643 -57.92
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,769 0 -100.00 417 0 -100.00
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 163 145 -11.04 38 35 -7.89
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 28,200 0 -100.00 6,645 0 -100.00
2018-08-10 13F-HR Ttp Investments, Inc. 8,723 0 -100.00 2,056 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 3,403,021 0 -100.00 801,922 0 -100.00
2018-05-15 13F-HR Johnson Financial Group, LLC 815 0 -100.00 209 0 -100.00
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 131,145 135,317 3.18 30,904 32,833 6.24
2018-07-26 13F-HR Breiter Capital Management Inc 1,250 303
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,867,120 1,782,025 -4.56 439,988 432,389 -1.73
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 855,561 0 -100.00 201,613 0 -100.00
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 1,502 0 -100.00 385 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 133,328 121,328 -9.00 31,419 29,439 -6.30
2018-08-14 13F-HR Sound Income Strategies, Llc 20 20 0.00 5 5 0.00
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 20,301 0 -100.00 4,784 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,674,433 691,078 -58.73 394,580 167,683 -57.50
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,316 1,290
2018-07-12 13F-HR Norway Savings Bank 3 3 0.00 1 1 0.00
2017-02-21 13F-HR/A Thrax Management, LLC 117,257 20,728
2018-07-18 13F-HR Westpac Banking Corp 0 47,834 0 11,606,442
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 144,162 0 -100.00 33,972 0 -100.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,575 31,575 1,904.76 371 7,661 1,964.96
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 227,502 250,577 10.14 53,611 60,800 13.41
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 24,090 26,420 9.67 5,676 6,410 12.93
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 64,822 65,022 0.31 15,275 15,777 3.29
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 321,988 50,800 -84.22 75,876 12,326 -83.76
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 140,300 0 34,042
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 2,480 0 -100.00 584 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 17,835 24,756 38.81 4,203 6,007 42.92
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 175,947 94,644 -46.21 41,462 22,964 -44.61
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 45,836 0 -100.00 10,801 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 104,783 68,670 -34.46 24,692 16,662 -32.52
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 8,107 1,967
2017-01-23 13F-HR CenterStar Fund, LLC Put 45
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 6,100 11,400 86.89 1,437 2,766 92.48
2018-07-27 13F-HR Citizens Financial Group Inc/RI 38 38 0.00 9 9 0.00
2018-07-25 13F-HR Main Street Research LLC 58,670 58,682 0.02 13,826 14,239 2.99
2018-01-25 13F-HR Concannon Wealth Management, LLC 1 0 -100.00 0 0
2018-08-09 13F-HR Zions Bancorporation 0 448 0 109
2018-08-08 13F-HR BAILARD, INC. 11,484 11,484 0.00 2,706 2,786 2.96
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 57,180 56,285 -1.57 13,474 13,657 1.36
2018-08-14 13F-HR Empire Life Investments Inc. 110,879 26,904
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 2,135 0 -100.00 503,113 0 -100.00
2018-07-13 13F-HR Laurel Grove Capital, LLC 15,579 13,199 -15.28 3,671 3,203 -12.75
2018-08-10 13F-HR Cutler Group LP Call 50,500 0 -100.00 330 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 687,887 0 -100.00 162,101 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 70 0 -100.00 17 0 -100.00
2018-08-13 13F-HR Centerpoint Advisors, Llc 46 0 -100.00 11 0 -100.00
2018-08-10 13F-HR Amerivest Investment Management LLC 20 5
2018-08-14 13F-HR Almanack Investment Partners, LLC. 723 0 -100.00 170 0 -100.00
2018-07-12 13F-HR WEBSTER BANK, N. A. 841 0 -100.00 198 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 290,468 14,706 -94.94 68,449 3,568 -94.79
2018-08-13 13F-HR Myriad Asset Management Ltd. 100,000 0 -100.00 23,565 0 -100.00
2018-08-15 13F-HR D. SCOTT NEAL, INC. 117 0 -100.00 28 0 -100.00
2018-07-13 13F-HR Manning & Napier Group, Llc 53,472 12,973
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 84,364 0 -100.00 19,880 0 -100.00
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 231,945 0 -100.00 54,657 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 9,397 7,736 -17.68 2,214 1,877 -15.22
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 233 0 -100.00 55 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,520,600 1,276,100 -16.08 358,330 309,633 -13.59
2018-08-14 13F-HR Centaurus Financial, Inc. 0 665 0 161
2018-08-01 13F-HR AVIVA PLC 568,713 611,819 7.58 134,017 148,452 10.77
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 29,722 0 -100.00 7,004 0 -100.00
2018-08-14 13F-HR CI Global Investments Inc. 618,635 103,186 -83.32 145,781 25,037 -82.83
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 223,921 39,416 -82.40 54,332 9,564 -82.40
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 437,616 0 106,183
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 106,000 0 -100.00 24,979 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Put 0 14,000 0 128
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 75 0 -100.00 12 0 -100.00
2018-08-14 13F-HR Jump Trading, LLC Put 1,500 0 -100.00 353 0 -100.00
2018-07-26 13F-HR Middleton & Co Inc/MA 9,458 9,751 3.10 2,229 2,366 6.15
2018-08-13 13F-HR Quantbot Technologies LP 7,061 65,939 833.85 1,663 15,999 862.06
2018-08-06 13F-HR Cedar Wealth Management, LLC 39 9
2018-08-14 13F-HR Brenner West Capital Advisors, LLC 159,735 126,106 -21.05 37,642 30,598 -18.71
2018-07-31 13F-HR Bartlett & Co. LLC 9 0 -100.00 2 0 -100.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 19,051 20,214 6.10 4,489 4,905 9.27
2018-08-14 13F-HR Bragg Financial Advisors, Inc 0 2,672 0 648
2018-08-14 13F-HR Fullerton Fund Management Co Ltd 172,925 0 -100.00 40,750 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 90,000 5,000 -94.44 21,829 1,284 -94.12
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 57,060 53,550 -6.15 13,446 12,993 -3.37
2018-08-13 13F-HR Epoch Investment Partners, Inc. 870,174 863,817 -0.73 205,057 209,596 2.21
2018-08-13 13F-HR Field & Main Bank 8,865 0 -100.00 2,089 0 -100.00
2018-07-16 13F-HR Bristol Advisors, LLC 0 1,000 0 243
2018-05-11 13F-HR CITIGROUP INC Put 334,578 304,000 -9.14 85,952 71,638 -16.65
2018-08-03 13F-HR COCONUT GROVE BANK 5,467 0 -100.00 1,288 0 -100.00
2018-08-02 13F-HR Fiera Capital Corp 51,925 54,741 5.42 12,236 13,283 8.56
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 13,089 5,413 -58.64 3,085 1,313 -57.44
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 9,499 0 -100.00 2,238 0 -100.00
2018-08-13 13F-HR Pathway Financial Advisors Llc 613 613 0.00 144 149 3.47
2018-07-25 13F-HR Tributary Capital Management, LLC 2,450 2,450 0.00 577 594 2.95
2018-08-14 13F-HR Paloma Partners Management Co 9,307 2,283 -75.47 2,193 554 -74.74
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,014 0 -100.00 1,398 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 48,539 0 -100.00 11,436 0 -100.00
2018-08-10 13F-HR Opera Trading Capital 1,414 0 -100.00 6,000 0 -100.00
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 724 647 -10.64 171 157 -8.19
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 1,912 1,955 2.25 451 475 5.32
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 868,264 857,625 -1.23 204,606 208,094 1.70
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 1,698 1,275 -24.91 400 309 -22.75
2018-08-06 13F-HR Mcilrath & Eck, Llc 0 56 0 14
2018-08-14 13F-HR Jabre Capital Partners S.A. 2,350 570
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 53,505 9,231
2018-08-14 13F-HR Slow Capital, Inc. 9,093 0 -100.00 2,142 0 -100.00
2018-07-26 13F-HR BB&T CORP 43,346 0 -100.00 10,214 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 53 0 -100.00 12,489 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 158,000 0 -100.00 37,232 0 -100.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 296 251 -15.20 70 61 -12.86
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 3,500 849
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 320 320 0.00 75 78 4.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 190 190 0.00 45 46 2.22
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,985 2,240 12.85 454 543 19.60
2018-08-14 13F-HR Altium Wealth Management Llc 2,158 524
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 5,161 5,240 1.53 1,216 1,271 4.52
2018-07-18 13F-HR AMALGAMATED BANK 59,306 62,079 4.68 13,975 15,063 7.79
2018-07-17 13F-HR Biltmore Family Office, Llc 925 925 0.00 218 224 2.75
2018-08-07 13F-HR Clear Perspective Advisors, LLC 109 0 -100.00 26 0 -100.00
2018-07-16 13F-HR WELCH & FORBES LLC 5,658 5,577 -1.43 1,334 1,353 1.42
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,500 0 -100.00 3,653 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 235 234 -0.43 55 57 3.64
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 315,000 345,000 9.52 74,230 83,710 12.77
2018-08-15 13F-HR BTC Capital Management, Inc. 16,621 16,860 1.44 3,919 4,086 4.26
2017-08-04 13F-HR iAB Financial Bank 1,690 1,910 13.02 370 445 20.27
2018-08-14 13F-HR CRITERION CAPITAL MANAGEMENT LLC 455,498 130,857 -71.27 107,338 31,751 -70.42
2018-08-13 13F-HR Stone Ridge Asset Management LLC 52,500 70,463 34.22 12,372 17,097 38.19
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 8,095 0 -100.00 1,887 0 -100.00
2018-08-14 13F-HR ADVISORY RESEARCH INC 1,520 1,379 -9.28 358 335 -6.42
2018-08-09 13F-HR Premia Global Advisors, Llc 771 0 -100.00 181 0 -100.00
2018-08-13 13F-HR Pacific Center for Financial Services 5 5 0.00 1 1 0.00
2018-08-14 13F-HR LYRICAL ASSET MANAGEMENT LP 2,024,740 2,035,298 0.52 477,130 493,845 3.50
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 41,383 0 -100.00 10,631 0 -100.00
2018-08-10 13F-HR ClariVest Asset Management LLC 3,629 818 -77.46 856 198 -76.87
2018-08-14 13F-HR Wellington Management Group LLP 6,539,052 4,397,130 -32.76 1,540,928 1,066,920 -30.76
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 2,219 2,600 17.17 523 631 20.65
2018-08-14 13F-HR Graham Capital Management, L.P. 3,615 4,254 17.68 852 1,032 21.13
2018-08-10 13F-HR CREDIT AGRICOLE S A 0 37,044 0 8,989
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 31,895 15,205 -52.33 7,516 3,689 -50.92
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,190,766 1,317,829 10.67 280,604 319,758 13.95
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 886 0 -100.00 209 0 -100.00
2018-08-13 13F-HR First Pacific Advisors, LLC 941,316 228,401
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 210 210 0.00 49 50 2.04
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,015,632 0 -100.00 946,283 0 -100.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 16,049 0 -100.00 3,782 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 76,822 18,640
2018-07-18 13F-HR EASTERN BANK 35,637 0 -100.00 8,398 0 -100.00
2018-07-11 13F-HR Pennsylvania Trust Co 26,561 0 -100.00 6,259 0 -100.00
2018-08-08 13F-HR Homrich & Berg 0 864 0 210
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 11,797 2,050 -82.62 2,779 497 -82.12
2018-07-09 13F-HR IFM Investors Pty Ltd 18,564 4,504
2018-08-14 13F-HR NGAM ADVISORS, L.P. 56,278 13,655
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 2,446 2,958 20.93 576 718 24.65
2018-08-10 13F-HR GABELLI FUNDS LLC 20,300 0 -100.00 4,784 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,406 4,727 7.29 1,038 1,147 10.50
2018-03-16 13F-HR Aurora Financial Advisors, Llc 2,499 642
2018-08-20 13F-HR Atlantic Trust, LLC 0 52 0 13
2018-08-13 13F-HR ICONIQ Capital, LLC 4,215 4,186 -0.69 993 1,016 2.32
2018-08-14 13F-HR SUNTRUST BANKS INC 137,365 139,062 1.24 32,369 33,740 4.24
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 345,786 0 83,902
2018-07-17 13F-HR Gemmer Asset Management LLC 127 174 37.01 30 42 40.00
2018-08-14 13F-HR Natixis 78,045 18,937
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 89,337 80,630 -9.75 15,792 17,654 11.79
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 475 0 -100.00 112 0 -100.00
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 1,502 1,262 -15.98 354 306 -13.56
2018-08-13 13F-HR Buckingham Asset Management, LLC 1,525 1,292 -15.28 359 314 -12.53
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 0 40,237 0 9,763
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 3,319 0 -100.00 782 0 -100.00
2017-02-21 13F-HR/A Thrax Management, LLC Call 10,000 1,768
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,722 2,340 -14.03 596 545 -8.56
2018-07-24 13F-HR Busey Trust CO 1,000 0 -100.00 235 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 103,550 31,668 -69.42 24,402 7,684 -68.51
2018-08-14 13F-HR JP Morgan Chase & Co 8,442,294 0 -100.00 1,989,426 0 -100.00
2018-08-08 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 164,700 164,700 0.00 38,812 39,963 2.97
2018-08-10 13F-HR Garrison Financial Corp 11,715 12,690 8.32 2,761 3,079 11.52
2018-08-17 13F-HR Andra AP-fonden 12,200 0 -100.00 2,875 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 3,432,596 2,507,313 -26.96 808,919 608,463 -24.78
2018-08-09 13F-HR Swiss National Bank 1,308,913 1,356,513 3.64 308,445 329,144 6.71
2018-08-07 13F-HR Independence Bank Of Kentucky 764 0 -100.00 180 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 80,684 75,849 -5.99 19,013 18,404 -3.20
2018-08-14 13F-HR ASTURIAS CAPITAL LLC 105,000 107,050 1.95 24,743 25,975 4.98
2018-08-08 13F-HR Roble, Belko & Company, Inc 0 11 0 3
2018-07-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 3,435 3,427 -0.23 809 832 2.84
2018-07-26 13F-HR Iberiabank Corp 12,032 0 -100.00 2,835 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 49,536 61,146 23.44 11,671 14,834 27.10
2018-08-14 13F-HR HighTower Advisors, LLC 0 86,511 0 20,902
2018-08-06 13F-HR FTB Advisors, Inc. 379 0 -100.00 89 0 -100.00
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 29,713 29,713 0.00 7,002 7,210 2.97
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 3,630 0 881
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 940 940 0.00 222 228 2.70
2018-08-13 13F-HR Hilton Capital Management, LLC 7 2
2018-08-06 13F-HR STRS OHIO 0 357,870 0 86,833
2018-07-12 13F-HR Daiwa SB Investments Ltd. 38,340 38,750 1.07 9,035 9,402 4.06
2018-08-14 13F-HR Jump Trading, LLC 475 0 -100.00 112 0 -100.00
2018-08-07 13F-HR Catalyst Capital Advisors LLC 1,200 1,200 0.00 283 291 2.83
2018-08-09 13F-HR Tortoise Investment Management, LLC 7 7 0.00 2 2 0.00
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 30 7
2018-08-20 13F-HR Winton Capital Group Ltd 41,871 45,169 7.88 9,867 10,960 11.08
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 4,610 4,762 3.30 1,118 1,225 9.57
2018-07-05 13F-HR West Oak Capital, LLC 175 175 0.00 41,239 42,462 2.97
2018-08-14 13F-HR Goelzer Investment Management, Inc. 9,636 9,204 -4.48 2,271 2,233 -1.67
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 735,693 740,137 0.60 173,366 179,587 3.59
2018-08-15 13F-HR Mutual Advisors, Llc 4,591 4,586 -0.11 1,082 1,113 2.87
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 79,996 103,299 29.13 18,851 25,064 32.96
2018-08-14 13F-HR ETRADE Capital Management LLC 15,281 16,459 7.71 3,601 3,994 10.91
2018-07-27 13F-HR RB Capital Management, LLC 1,359 1,620 19.21 320 393 22.81
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 35,913 19,168 -46.63 2,811 4,649 65.39
2018-08-14 13F-HR Integre Asset Management, LLC 13,076 13,311 1.80 3,081 3,230 4.84
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 53,800 0 -100.00 12,678 0 -100.00
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 13,400 13,400 0.00 3,158 3,251 2.94
2018-08-13 13F-HR Cardan Capital Partners, LLC 14,494 14,481 -0.09 3,416 3,514 2.87
2018-08-14 13F-HR Rafferty Asset Management, LLC 189,446 173,178 -8.59 44,643 42,020 -5.88
2018-07-27 13F-HR Achmea Investment Management B.V. 15,307 7,206 -52.92 3,605 1,748 -51.51
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 16,317 13,159 -19.35 3,846 3,193 -16.98
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 8,382 0 -100.00 1,975 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 0 2,495 0 605
2018-08-14 13F-HR Frontier Wealth Management LLC 987 0 -100.00 233 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 761,090 0 -100.00 179,351 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 79
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 90 0 -100.00 21 0 -100.00
2018-08-13 13F-HR Pflug Koory, Llc 0 35 0.00 0 8 -11.11
2018-08-10 13F-HR Massey, Quick & Co., LLC 0 431 0 104
2018-07-17 13F-HR UNIVEST CORP OF PENNSYLVANIA 19,314 20,095 4.04 4,551 4,876 7.14
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 4,474 4,482 0.18 1,055 1,087 3.03
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 182,812 162,457 -11.13 43,080 39,419 -8.50
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 1,600 2,200 37.50 377 534 41.64
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 1,354 1,345 -0.66 348 317 -8.91
2018-08-14 13F-HR 40 North Management LLC 200,000 276,000 38.00 47,130 66,969 42.09
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 4,450 1,150 -74.16 1,143 271 -76.29
2018-08-14 13F-HR Jump Trading, LLC Call 4,500 0 -100.00 1,060 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 33,796 8,200
2018-08-08 13F-HR FDx Advisors, Inc. 10,992 0 -100.00 2,590 0 -100.00
2018-08-14 13F-HR Gotham Asset Management, LLC 9,706 0 -100.00 2,287 0 -100.00
2018-08-14 13F-HR Clark Capital Management Group, Inc. 174,509 100,194 -42.59 41,123 24,311 -40.88
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 3,400 0 825
2018-07-30 13F-HR First Capital Advisors Group, LLC. 1,014 1,205 18.84 239 292 22.18
2018-05-15 13F-HR National Asset Management, Inc. 12,030 10,913 -9.29 3,092 2,572 -16.82
2018-08-14 13F-HR Strategic Global Advisors, LLC 16,272 0 -100.00 3,834 0 -100.00
2018-08-10 13F-HR Avalon Global Asset Management LLC Call 30,000 0 -100.00 7,069 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 3,337 5,492 64.58 575 970 68.70
2018-08-13 13F-HR Global Retirement Partners, Llc 151 180 19.21 36 44 22.22
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 488,146 14,340 -97.06 115,032 3,479 -96.98
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,024,200 0 -100.00 241,353 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 71,400 0 -100.00 16,825 0 -100.00
2018-08-14 13F-HR Permian Investment Partners, LP 185,958 212,465 14.25 43,821 51,553 17.64
2018-08-06 13F-HR Hoylecohen, Llc 11,781 2,859
2018-08-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 91,574 22,220
2018-08-13 13F-HR Fort Point Capital Partners, LLC 0 2,966 0 720
2018-08-10 13F-HR STEPHENS INC /AR/ 12,444 12,136 -2.48 2,932 2,945 0.44
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 16,205 16,419 1.32 3,819 3,984 4.32
2018-07-30 13F-HR Daiwa Securities Group Inc. 57,846 15,199
2018-08-14 13F-HR UBS Group AG 1,400,424 1,398,612 -0.13 330,010 339,359 2.83
2018-07-23 13F-HR DUNCKER STREETT & CO INC 6,185 6,710 8.49 1,457 1,628 11.74
2018-08-14 13F-HR Nuveen Asset Management, LLC 166,089 77,423 -53.38 39,139 18,786 -52.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 73,231 73,900 0.91 17,257 17,931 3.91
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 22,968 0 -100.00 5,412 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 320,028 223,921 -30.03 75,415 54,332 -27.96
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 21,300 281
2018-08-09 13F-HR Lucia Wealth Services, Llc 9,882 1,830 -81.48 2,329 444 -80.94
2018-08-14 13F-HR SIGNATUREFD, LLC 3,709 3,912 5.47 874 949 8.58
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 57,165 33,109 -42.08 13,471 8,034 -40.36
2018-08-13 13F-HR Silver Lake Group, L.L.C. 1,618,567 1,963,328 21.30 381,415 476,382 24.90
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 10,000 0 -100.00 2,357 0 -100.00
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 1,092 1,007 -7.78 256 244 -4.69
2018-08-14 13F-HR Jacobi Capital Management LLC 152 152 0.00 35 37 5.71
2018-08-13 13F-HR/A Krane Funds Advisors Llc 532 544 2.26 1,254 132 -89.47
2018-07-17 13F-HR Segment Wealth Management, LLC 0 16,109 0 3,909
2018-08-07 13F-HR Quad-cities Investment Group, Llc 300 73
2018-07-26 13F-HR K.J. Harrison & Partners Inc 1,200 1,200 0.00 283 291 2.83
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 60,900 56,700 -6.90 14,351 13,758 -4.13
2018-07-19 13F-HR Goss Wealth Management LLC 1,326 2,173 63.88 302 526 74.17
2018-08-10 13F-HR Meadow Creek Investment Management LLC 9,072 0 -100.00 2,330 0 -100.00
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 2,130 3,670 72.30 502 890 77.29
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 13,000 1,000 -92.31 3,063 243 -92.07
2018-07-31 13F-HR Dedora Capital, Inc. 2,835 1,329 -53.12 668 323 -51.65
2018-08-10 13F-HR HBK Sorce Advisory LLC 2,440 2,197 -9.96 575 533 -7.30
2018-08-14 13F-HR Pacer Advisors, Inc. 0 32,870 0 7,976
2018-08-14 13F-HR PRUDENTIAL PLC 1,440,370 0 -100.00 339,423 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 354,428 234,107 -33.95 83,501 57,016 -31.72
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,892,100 1,531,200 -19.07 445,874 371,531 -16.67
2018-08-13 13F-HR Hosking Partners LLP 36,169 36,374 0.57 8,523 8,826 3.56
2018-07-09 13F-HR CENTRAL TRUST Co 68,986 0 -100.00 16,257 0 -100.00
2018-07-11 13F-HR Ledyard National Bank 251 0 -100.00 59 0 -100.00
2018-08-13 13F-HR Avitas Wealth Management Llc 7,085 1,719
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 54,651 53,025 -2.98 12,879 12,866 -0.10
2018-08-08 13F-HR Motco 35 0 -100.00 8 0 -100.00
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 117 120 2.56 28 29 3.57
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 5,704 5,842 2.42 1,344 1,417 5.43
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 13,700 0 3,324
2018-08-10 13F-HR Norinchukin Bank, The 37,612 46,537 23.73 8,863 11,292 27.41
2018-07-11 13F-HR Capital Asset Advisory Services LLC 2,175 1,925 -11.49 513 467 -8.97
2018-05-11 13F-HR Argent Trust Co 2,949 2,934 -0.51 758 691 -8.84
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 64 64 0.00 14 15 7.14
2018-08-10 13F-HR Summit Global Investments 2,143 0 -100.00 505 0 -100.00
2018-07-11 13F-HR Harbour Capital Advisors, LLC 7,016 6,393 -8.88 1,653 1,547 -6.41
2018-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 148,123 0 -100.00 34,904 0 -100.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 1,495 6,765 352.51 352 1,641 366.19
2018-07-12 13F-HR Community Bank, N.A. 165 0 -100.00 39 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 86,700 102,300 17.99 20,431 24,822 21.49
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,388,621 4,515,403 2.89 1,031,653 1,093,282 5.97
2018-07-30 13F-HR Spectrum Management Group, Inc. 0 376 0 91
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 16,240 16,240 0.00 3,827 3,940 2.95
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 3,212 0 -100.00 757 0 -100.00
2018-08-14 13F-HR Circle Wealth Management, LLC 878 0 -100.00 207 0 -100.00
2018-08-14 13F-HR RiverPark Advisors, LLC 4,000 2,100 -47.50 943 510 -45.92
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,351,946 1,465,774 8.42 318,587 355,657 11.64
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 62,378 18,440 -70.44 14,699 4,474 -69.56
2018-08-14 13F-HR STIFEL FINANCIAL CORP 229,913 348,319 51.50 54,100 84,378 55.97
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 103,589 103,589 0.00 24,411 25,135 2.97
2018-08-14 13F-HR Natixis Asset Management 2,372 576
2018-04-23 13F-HR GRATRY & Co LLC 8,792 0 -100.00 2,259 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 656,067 639,626 -2.51 154,602 155,199 0.39
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 171,325 18,225 -89.36 40,373 4,422 -89.05
2018-08-03 13F-HR WRAPMANAGER INC 9,585 9,029 -5.80 2,259 2,191 -3.01
2018-08-13 13F-HR ProShare Advisors LLC 330,214 303,646 -8.05 77,815 73,677 -5.32
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 7,282 6,549 -10.07 1,716 1,590 -7.34
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 44,966 45,007 0.09 10,597 10,921 3.06
2018-07-25 13F-HR ADVISOR PARTNERS LLC 6,561 7,225 10.12 1,546 1,753 13.39
2018-08-08 13F-HR INTRUST BANK NA 3,923 4,033 2.80 924 978 5.84
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 21,398 24,882 16.28 5,042 6,037 19.73
2018-07-18 13F-HR Louisiana State Employees Retirement System 25,100 23,600 -5.98 5,915 5,726 -3.20
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 2,950 0 -100.00 695 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 11,485 29,925 160.56 2,706 7,260 168.29
2018-08-16 13F-HR/A Senator Investment Group LP 1,713,000 0 -100.00 403,668 0 -100.00
2018-08-14 13F-HR Newbrook Capital Advisors LP 384,450 0 -100.00 90,596 0 -100.00
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 5,000 0 -100.00 1,178 0 -100.00
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 390,513 249,823 -36.03 92,024 60,617 -34.13
2018-08-08 13F-HR US BANCORP \DE\ 60,940 0 -100.00 14,362 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36,731 42,026 14.42 8,656 10,197 17.80
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 6,000 6,000 0.00 1,414 1,456 2.97
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 30,946 27,470 -11.23 7,292,396 6,666 -99.91
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 294,580 71,477
2018-07-19 13F-HR DAVIS R M INC 2,247 2,247 0.00 530 545 2.83
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 51,143 103,305 101.99 12,052 25,066 107.98
2018-08-14 13F-HR Caption Management, Llc Call 4,600 1,116
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 5,801 3,249 -43.99 1,367 788 -42.36
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 7,794 4,133 -46.97 1,837 1,003 -45.40
2018-08-06 13F-HR Tradewinds Capital Management, LLC 38 9
2018-08-14 13F-HR Aveo Capital Partners, LLC 6,365 8,342 31.06 1,500 2,024 34.93
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 8,322 0 -100.00 1,961 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 862,400 0 -100.00 203,225 0 -100.00
2018-08-10 13F-HR Compagnie Odier SCA 237 637 168.78 56 155 176.79
2018-08-14 13F-HR THREE BAYS CAPITAL LP 264,650 242,850 -8.24 62,365 58,925 -5.52
2018-08-07 13F-HR Chesapeake Wealth Management 889 0 -100.00 209 0 -100.00
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 53 0 -100.00 12 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 350,739 349,069 -0.48 82,652 84,698 2.48
2018-07-12 13F-HR Triangle Securities Wealth Management 2,517 2,586 2.74 593 627 5.73
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 52,400 60,300 15.08 12,348 14,631 18.49
2018-08-14 13F-HR Ionic Capital Management LLC 37,600 14,400 -61.70 8,860 3,494 -60.56
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 136,000 483 -99.64 32,048 117 -99.63
2018-07-18 13F-HR BOSTON ADVISORS LLC 133,842 0 -100.00 31,540 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 42,948 0 -100.00 10,121 0 -100.00
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 0 40,000 0 9,706
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 177,149 2,049 -98.84 41,745 497 -98.81
2018-07-27 13F-HR Kendall Capital Management 0 7,641 0 1,854
2018-08-10 13F-HR Premier Fund Managers Ltd 13,990 14,630 4.57 3,312 3,583 8.18
2018-07-03 13F-HR Washington Trust Bank 283 0 -100.00 67 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC 0 4,078 0 961
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,754,408 9,184,868 4.92 2,062,978 2,228,491 8.02
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 30,578 30,320 -0.84 7,206 7,357 2.10
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 134,755 272,622 102.31 31,755 66,149 108.31
2018-08-14 13F-HR CAMG Solamere Management, LLC 1,461 0 -100.00 342 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 229 229 0.00 54 56 3.70
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,640 1,559 -4.94 386 378 -2.07
2018-05-11 13F-HR CITIGROUP INC Call 630,900 90,600 -85.64 162,078 21,350 -86.83
2018-08-02 13F-HR Sigma Planning Corp 1,909 2,346 22.89 450 569 26.44
2018-08-10 13F-HR DE BURLO GROUP INC 0 14,205 0 3,446
2018-08-09 13F-HR Advantus Capital Management Inc 42,211 0 -100.00 9,947 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 16,301 0 -100.00 3,841 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 28,937 30,491 5.37 6,819 7,398 8.49
2018-08-07 13F-HR CANTILLON CAPITAL MANAGEMENT LLC 1,430,924 1,393,059 -2.65 337,198 338,012 0.24
2018-08-03 13F-HR Parkside Financial Bank & Trust 328 373 13.72 77 91 18.18
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 35,440 0 -100.00 8,351 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 16,390 0 -100.00 3,862 0 -100.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 0 22,882 0 5,552
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 646 0 -100.00 152 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,300,578 315,572
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 58,239 52,039 -10.65 13,724 12,627 -7.99
2018-08-07 13F-HR PHH Investments, Ltd. 2,000 2,153 7.65 471 522 10.83
2018-07-18 13F-HR Global Trust Asset Management, Llc 0 148 0 36
2018-08-13 13F-HR Bristol Gate Capital Partners Inc. 130,181 127,876 -1.77 30,677 31,028 1.14
2018-08-06 13F-HR Beaumont Financial Partners, LLC 1,141 1,141 0.00 269 277 2.97
2018-08-06 13F-HR RHUMBLINE ADVISERS 644,198 683,675 6.13 151,805 165,887 9.28
2018-08-07 13F-HR Arizona State Retirement System 106,699 0 -100.00 25,144 0 -100.00
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 1,476 938 -36.45 348 228 -34.48
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 691,895 566,955 -18.06 163,045 137,566 -15.63
2018-08-14 13F-HR AE Wealth Management LLC Call 400 0 -100.00 2 0 -100.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 2,092 1,016 -51.43 493 247 -49.90
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 9,603 0 -100.00 2,263 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 3,415 829
2018-08-14 13F-HR Vulcan Value Partners, LLC 927,394 225,023
2018-07-20 13F-HR Creative Planning Call 100 0 -100.00 2 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 39,900 9,299
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 41,200 41,200 0.00 9,709 9,997 2.97
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 165,200 0 -100.00 38,929 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 14,330 14,330 0.00 3,375 3,375 0.00
2018-08-14 13F-HR Tuttle Tactical Management LLC 7,024 4,162 -40.75 1,655 1,009 -39.03
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Call 76 0 -100.00 1,791 0 -100.00
2018-08-10 13F-HR Investec Asset Management North America, Inc. 0 97,823 0 23,736
2018-07-03 13F-HR PRIVATE TRUST CO NA 2,682 0 -100.00 632 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,469,824 1,188,777 -19.12 346,368 288,454 -16.72
2018-07-23 13F-HR CAPROCK Group, Inc. 937 0 -100.00 221 0 -100.00
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 0 2,000 0 485
2018-08-14 13F-HR Walleye Trading LLC 58,655 59,147 0.84 13,822 14,351 3.83
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,027 0 -100.00 714 0 -100.00
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 46,607 49,791 6.83 10,983,041 12,081,393 10.00
2018-08-03 13F-HR LMR Partners LLP 4,994 1,328 -73.41 1,283 322 -74.90
2018-08-13 13F-HR Icon Wealth Partners, Llc 1,423 0 -100.00 335 0 -100.00
2018-07-19 13F-HR STRALEM & CO INC 59,340 38,540 -35.05 13,983 9,351 -33.13
2018-08-15 13F-HR PITTENGER & ANDERSON INC 0 10,167 0 2,467
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 3,779 89 -97.64 891 21,595 2,323.68
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 24,000 0 -100.00 5,656 0 -100.00
2018-08-08 13F-HR Capital Planning Advisors, LLC 6,287 6,003 -4.52 1,482 1,457 -1.69
2018-08-10 13F-HR NEXT Financial Group, Inc 1,133 0 -100.00 267 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 100,000 0 -100.00 23,565 0 -100.00
2018-08-10 13F-HR Yorktown Management & Research Co Inc 0 4,000 0 971
2018-08-13 13F-HR L & S Advisors Inc 11,173 23,807 113.08 2,633 5,777 119.41
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 10,534 0 -100.00 2,482 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 58,030 0 14,080
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 62,350 62,350 0.00 13,652 14,531 6.44
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,101,474 483,782 -56.08 259,563 117,385 -54.78
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 54,000 0 -100.00 12,725 0 -100.00
2018-08-15 13F-HR Argent Trust Co 1,174 0 -100.00 276 0 -100.00
2018-07-23 13F-HR Perpetual Ltd 1,800 0 -100.00 424 0 -100.00
2018-08-09 13F-HR BANQUE PICTET & CIE SA 36,779 8,924
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 900 0 218
2018-08-14 13F-HR STATE STREET CORP 15,014,520 15,561,225 3.64 3,538,175 3,775,772 6.72
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 13,208 17,641 33.56 3,112 4,280 37.53
2018-08-06 13F-HR Cannell Peter B & Co Inc 0 205,140 0 49,775
2018-08-14 13F-HR Arnhold Llc 16,700 26,025 55.84 3,935 6,315 60.48
2018-08-13 13F-HR Sws Partners 21 0 -100.00 5 0 -100.00
2018-08-13 13F-HR Hudson Bay Capital Management LP 57,645 113,184 96.35 13,584 27,463 102.17
2018-07-11 13F-HR Addison Capital Co 1,476 1,476 0.00 348 358 2.87
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 890 0 207
2018-08-14 13F-HR aeris Capital Holding GmbH 898 947 5.46 212 230 8.49
2018-05-04 13F-HR Financial Gravity Companies, Inc. 945 0 -100.00 234 0 -100.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 59,709 58,998 -1.19 15,339 13,903 -9.36
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 1,452 352
2018-08-01 13F-HR ASSETMARK, INC 1,036 0 -100.00 244 0 -100.00
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 0 45,000 0 10,921
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 130,377 117,235 -10.08 30,726 28,444 -7.43
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6,223 2,495 -59.91 1,466 605 -58.73
2018-04-16 13F-HR IFC Holdings Incorporated/FL 1,005 0 -100.00 258 0 -100.00
2018-08-13 13F-HR Ensemble Capital Management, LLC 65,345 82,075 25.60 15,399 19,915 29.33
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 8,355 5,977 -28.46 1,441 1,057 -26.65
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 100 0 -100.00 24 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 21,789 0 -100.00 5,135 0 -100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 5,847,473 5,739,014 -1.85 1,377,957 1,392,514 1.06
2018-08-14 13F-HR UBS Group AG Put 137,900 340,200 146.70 32,496 82,546 154.02
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 390,548 433,079 10.89 92,033 105,082 14.18
2018-08-14 13F-HR COATUE MANAGEMENT LLC 3,246,682 2,037,250 -37.25 765,081 494,318 -35.39
2018-07-18 13F-HR Prospera Financial Services 0 1,270 0 311
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 5,156,617 5,338,470 3.53 1,215,156 1,295,326 6.60
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 1,645 1,180 -28.27 388 286 -26.29
2018-08-13 13F-HR AMP Capital Investors Ltd 220,270 180,867 -17.89 52,133 43,886 -15.82
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 0 19,056 0 4,623
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 32,473 33,958 4.57 7,652 8,240 7.68
2018-08-14 13F-HR BARCLAYS PLC 961,404 594,025 -38.21 226,555 144,134 -36.38
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 553,027 554,727 0.31 130,321 134,599 3.28
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 55,772 51,704 -7.29 13,143 12,545 -4.55
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 111,316 116,788 4.92 26,232 28,337 8.02
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 25,236 0 -100.00 5,947 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 65,100 0 15,341
2018-08-10 13F-HR BROWN ADVISORY INC 27,385 318,462 1,062.91 6,453 77,272 1,097.46
2017-10-18 13F-HR Quotient Investors, LLC 0 0 212 691 225.94
2018-07-09 13F-HR Fisher Asset Management, LLC 3,105 0 -100.00 732 0 -100.00
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 1,200 0 -100.00 283 0 -100.00
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 12,452 3,049
2018-08-03 13F-HR Financial Architects, Inc Call 200 0 -100.00 47 0 -100.00
2018-08-14 13F-HR Otter Creek Advisors, LLC Put 40,100 14,700 -63.34 9,449 3,566 -62.26
2018-08-07 13F-HR Johnson Financial Group, Inc. 0 212 0 51
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 18,124 19,224 6.07 4,271 4,665 9.23
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 30,674 19,583 -36.16 7,228 4,752 -34.26
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 45,635 45,494 -0.31 10,754 11,039 2.65
2018-08-14 13F-HR Lido Advisors, LLC 5,057 3,488 -31.03 1,191 846 -28.97
2018-08-14 13F-HR Pentwater Capital Management LP Call 240,000 20,000 -91.67 56,556 4,853 -91.42
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2,284 0 -100.00 1,168 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,517 1,546 1.91 357 375,013 104,945.66
2018-08-13 13F-HR Advisors Capital Management, LLC 111,045 115,618 4.12 26,167 28,054 7.21
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 76,205 0 -100.00 17,958 0 -100.00
2018-08-01 13F-HR Hudock Capital Group, LLC 21 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 607 0 -100.00 143 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 172,913 172,913 0.00 40,747 41,956 2.97
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 100,328 101,543 1.21 23,829 24,638 3.40
2018-07-13 13F-HR Truewealth Llc 0 55 0 13
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,122,007 213,619 -80.96 264,400 51,832 -80.40
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 0 5,766 0 1,399
2018-08-14 13F-HR CLS Investments, LLC 200 200 0.00 47 49 4.26
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 67,600 80,800 19.53 15,930 19,605 23.07
2018-08-10 13F-HR Omnia Family Wealth, LLC 73 0 -100.00 17 0 -100.00
2018-08-06 13F-HR Sonora Investment Management, LLC 17 17 0.00 4,006 4 -99.90
2018-08-14 13F-HR Contour Asset Management LLC 221,097 125,958 -43.03 52,102 30,562 -41.34
2018-08-15 13F-HR Cozad Asset Management Inc 20,006 4,854
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 7,400 1,796
2018-07-19 13F-HR Confluence Wealth Management LLC 4,049 0 -100.00 954 0 -100.00
2018-07-18 13F-HR SWARTHMORE GROUP INC 40,975 0 -100.00 9,656 0 -100.00
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 3,927 4,063 3.46 925 986 6.59
2018-08-07 13F-HR Convergence Investment Partners, LLC 650 0 -100.00 153 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 0 47,538 0 11,535
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 446 0 -100.00 105 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 8,516 8,349 -1.96 1,865 1,946 4.34
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 930 2,050 120.43 219 497 126.94
2018-07-17 13F-HR Copeland Capital Management, LLC 27,958 27,455 -1.80 6,588 6,662 1.12
2018-08-14 13F-HR AE Wealth Management LLC 967 1,018 5.27 228 247 8.33
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Put 70,000 0 -100.00 16,496 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,739 11,287 138.17 1,117 2,739 145.21
2018-08-09 13F-HR BlackRock Inc. 25,510,906 25,720,978 0.82 6,011,645 6,240,939 3.81
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 82,500 65,800 -20.24 19,441 15,966 -17.87
2018-08-07 13F-HR SG Americas Securities, LLC Put 182,800 0 -100.00 2,483 0 -100.00
2018-08-14 13F-HR CI INVESTMENTS INC. 208,671 208,271 -0.19 49,173 50,535 2.77
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 5,280 5,137 -2.71 1,244 1,246 0.16
2017-04-27 13F-HR AGRAN LIBBIE 6,586 7,291 10.70 1,164 1,596 37.11
2018-08-06 13F-HR Cambridge Financial Group, Inc. 24,672 26,977 9.34 5,813,957 6,545,699 12.59
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 18,062 18,062 0.00 4,256 4,383 2.98
2018-07-18 13F-HR Bt Investment Management Ltd 7,138 3,863 -45.88 1,682,070 937,318 -44.28
2018-08-14 13F-HR Breakline Capital Llc 39,956 9,695
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 266,810 206,667 -22.54 62,874 50,146 -20.24
2018-08-13 13F-HR CINCINNATI INSURANCE CO 200,650 0 -100.00 47,283 0 -100.00
2018-08-13 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 2,450 0 -100.00 577 0 -100.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 3,500 0 -100.00 825 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. Put 70,000 0 -100.00 16,496 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 49,000 63,200 28.98 11,547 15,335 32.81
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 27 32 18.52 636 776 22.01
2018-08-13 13F-HR Neuberger Berman Group LLC 79,547 0 -100.00 18,745 0 -100.00
2018-08-03 13F-HR AlphaMark Advisors, LLC 13,080 12,948 -1.01 3,082 3,142 1.95
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 517,378 463,601 -10.39 121,920 112,488 -7.74
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 120,878 118,878 -1.65 28,485 28,845 1.26
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 13,500 0 -100.00 3,181 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 153,245 37,185
2018-08-14 13F-HR MACQUARIE GROUP LTD 107,057 5,800 -94.58 25,976 1,407 -94.58
2018-07-05 13F-HR Cerebellum Gp, Llc 749 0 -100.00 177 0 -100.00
2018-08-14 13F-HR Falcon Edge Capital LP 86,200 62,100 -27.96 20,313 15,068 -25.82
2017-05-01 13F-HR Spot Trading L.L.C Put 25,700 5,627
2018-07-30 13F-HR Aperio Group, LLC 167,147 0 -100.00 39,388 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 10,765 7,829 -27.27 2,537 1,900 -25.11
2018-08-13 13F-HR Soroban Capital Partners LP 3,723,581 2,121,368 -43.03 877,462 514,729 -41.34
2018-07-09 13F-HR Swedbank 1,156,469 1,261,805 9.11 272,522 306,164 12.34
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 166,432 189,532 13.88 39,220 45,988 17.26
2018-08-02 13F-HR Wellington Shields & Co., LLC 1,700 1,700 0.00 401 412 2.74
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 1,214 1,514 24.71 286 368 28.67
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,313 2,346 1.43 545 569 4.40
2018-07-17 13F-HR Calamos Advisors LLC 208,130 0 -100.00 49,046 0 -100.00
2018-08-06 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 25,830 13,793 -46.60 6,087 3,347 -45.01
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 863 0 -100.00 203 0 -100.00
2018-07-11 13F-HR Lowe fs, LLC 57 0 -100.00 13 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 31,150 0 -100.00 7,340 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 208 0 -100.00 49 0 -100.00
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 28,916 28,496 -1.45 6,814 6,914 1.47
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 335,889 353,860 5.35 79,153 85,890 8.51
2018-08-13 13F-HR Kentucky Retirement Systems 21,423 17,439 -18.60 5,048 4,231 -16.18
2018-08-15 13F-HR GLENMEDE TRUST CO NA 53,114 0 -100.00 13,644 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 187,993 184,441 -1.89 44,923 45,489 1.26
2018-08-10 13F-HR Azimuth Capital Management LLC 36,217 36,014 -0.56 8,535 8,738 2.38
2018-07-26 13F-HR FIRST INTERSTATE BANK 96 0 -100.00 23 0 -100.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 1,266 0 -100.00 325 0 -100.00
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 9,170 9,165 -0.05 2,161 2,224 2.92
2018-08-10 13F-HR ING GROEP NV 193,208 0 -100.00 45,529 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 7,800 0 1,892
2018-08-14 13F-HR DIAM Co., Ltd. 606,249 662,341 9.25 142,863 160,804 12.56
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 210,800 248,800 18.03 49,676 60,369 21.53
2018-02-14 13F-HR GLG LLC 20,752 0 -100.00 5,033 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 47,153 0 -100.00 11,112 0 -100.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 7,138 7,312 2.44 1,682 1,774 5.47
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 0 490 0 119
2018-07-24 13F-HR Janney Montgomery Scott LLC 49,267 47,813 -2.95 11,610 11,601 -0.08
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 117,809 167,309 42.02 27,761 40,596 46.23
2018-07-25 13F-HR JJJ Advisors Inc. 8 2
2018-08-14 13F-HR Castle Hook Partners LP 83,329 0 -100.00 19,636 0 -100.00
2018-07-09 13F-HR DAVENPORT & Co LLC 169,804 167,136 -1.57 40,014,313 40,554 -99.90
2018-08-10 13F-HR M&T BANK CORP 80,459 81,713 1.56 18,961 19,827 4.57
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 45,590 44,934 -1.44 10,755 10,900 1.35
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 1,160 0 -100.00 264 0 -100.00
2018-08-02 13F-HR 1ST SOURCE BANK 4,335 4,356 0.48 1,021 1,057 3.53
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 8,134 5,428 -33.27 1,917 1,317 -31.30
2017-05-01 13F-HR Spot Trading L.L.C Call 13,600 2,978
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 414,380 314,380 -24.13 97,649 76,281 -21.88
2018-07-20 13F-HR Creative Planning 72,914 67,711 -7.14 17,182 16,429 -4.38
2018-08-09 13F-HR Syntal Capital Partners, LLC 1,000 1,000 0.00 235 242 2.98
2018-08-01 13F-HR Personal Capital Advisors Corp 1,077 1,127 4.64 254 273 7.48
2018-07-19 13F-HR Ballentine Partners, LLC 1,122 939 -16.31 265 228 -13.96
2018-08-10 13F-HR Utah Retirement Systems 75,392 79,792 5.84 17,766 19,361 8.98
2018-08-16 13F-HR/A BAINCO INTERNATIONAL INVESTORS 55,928 0 -100.00 13,179 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,809,400 728,262 -59.75 426,385 176,706 -58.56
2018-08-09 13F-HR Private Advisor Group, LLC 2,492 4,569 83.35 585 1,106 89.06
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 57,400 0 13,927
2018-08-14 13F-HR Hilltop Holdings Inc. 2,896 2,230 -23.00 683 541 -20.79
2018-08-13 13F-HR Advisor Group, Inc. 19,874 14,547 -26.80 4,687 3,533 -24.62
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 969,758 981,610 1.22 228,524 238,178 4.22
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3,539 3,684 4.10 834 894 7.19
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 138 0 -100.00 33 0 -100.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 177 0 -100.00 45 0 -100.00
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,113 1,269
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 25,700 19,700 -23.35 6,056 4,780 -21.07
2018-08-14 13F-HR LPL Financial LLC 108,566 109,417 0.78 25,584 26,549 3.77
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 10,161,452 10,396,934 2.32 1,753,054 1,837,866 4.84
2018-08-13 13F-HR COMERICA SECURITIES INC 0 9,933 0 2,410
2018-08-08 13F-HR WESBANCO BANK INC 82,674 0 -100.00 19,482 0 -100.00
2018-07-13 13F-HR/A Addenda Capital Inc. 43,782 40,050 -8.52 10,316 9,717 -5.81
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 0 4,006 0 972
2018-08-14 13F-HR QS Investors, LLC 53,850 53,703 -0.27 12,690 13,030 2.68
2018-02-14 13F-HR NUMERIC INVESTORS LLC 2,030 3,790 86.70 492 974 97.97
2018-08-10 13F-HR AGF INVESTMENTS INC. 164,909 190,052 15.25 38,861 46,114 18.66
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 203,706 0 -100.00 48,003,319 0 -100.00
2018-09-05 13F-HR/A TPG Group Holdings (SBS) Advisors, Inc. 433,405 408,050 -5.85 102,132 99,009 -3.06
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 24,500 0 -100.00 5,774 0 -100.00
2018-07-24 13F-HR BANK OF THE WEST 47,191 47,625 0.92 11,121 11,556 3.91
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 5,624 32,323 474.73 1,325 7,843 491.92
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 4,014 0 -100.00 946 0 -100.00
2018-08-07 13F-HR TD Capital Management LLC 48 48 0.00 11 12 9.09
2018-08-08 13F-HR Private Ocean, LLC 10 0 -100.00 2 0 -100.00
2018-08-02 13F-HR Adviser Investments LLC 114 121 6.14 27 29 7.41
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 8,396 8,296 -1.19 1,979 2,013 1.72
2018-07-05 13F-HR AMERICAN NATIONAL BANK 15,281 24,036 57.29 3,601 5,832 61.96
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 4,665 6,000 28.62 1,099 1,456 32.48
2017-08-18 13F-HR WFG Advisors, LP 250 320 28.00 55 75 36.36
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 2,892 702
2018-08-13 13F-HR IHT Wealth Management, LLC 1,557 1,863 19.65 354 452 27.68
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 29,417 29,115 -1.03 6,932 7,065 1.92
2018-08-13 13F-HR Covington Capital Management 23,454 25,070 6.89 5,527 6,083 10.06
2018-08-10 13F-HR Avalon Global Asset Management LLC 15,000 15,000 0.00 3,535 3,640 2.97
2018-08-13 13F-HR Allianz Asset Management AG 1,876,892 2,184,603 16.39 442,289 530,072 19.85
2018-08-10 13F-HR Opus Capital Group, LLC 1,180 286
2018-05-11 13F-HR CITIGROUP INC 117,149 348,270 197.29 30,095 82,070 172.70
2018-07-27 13F-HR Northeast Financial Consultants Inc 3,313 3,313 0.00 780 803 2.95
2018-08-14 13F-HR FIFTH THIRD BANCORP 391,038 379,688 -2.90 92,148 92,127 -0.02
2018-08-10 13F-HR Artisan Partners Limited Partnership 0 1,197,883 0 290,654
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 1,200 2,900 141.67 283 704 148.76
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 675,665 481,642 -28.72 159,220 116,865 -26.60
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 28,202 29,034 2.95 6,646 7,045 6.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 965,989 948,390 -1.82 227,640 230,133 1.10
2018-08-07 13F-HR Savant Capital, LLC 894 0 -100.00 211 0 -100.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 581 0 141
2018-05-15 13F-HR We Are One Seven, Llc 552 493 -10.69 142 116 -18.31
2017-02-14 13F-HR EverPoint Asset Management, LLC 20,000 90,000 350.00 3,450 15,909 361.13
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 26,634 0 6,462
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 240 280 16.67
2018-08-06 13F-HR BKS ADVISORS, LLC 27,602 0 -100.00 6,504 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 189 0 -100.00 45 0 -100.00
2018-08-10 13F-HR Investec Asset Management LTD 0 1,360,062 0 330,005
2018-08-13 13F-HR PROFUND ADVISORS LLC 127,400 114,768 -9.92 30,022 27,847 -7.24
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 560,300 0 -100.00 132,035 0 -100.00
2018-07-17 13F-HR Tikehau Investment Management Put 11,500 0 -100.00 2,710 0 -100.00
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 671 671 0.00 158 163 3.16
2018-08-10 13F-HR CITIGROUP INC 348,270 695,794 99.79 82,070 168,828 105.71
2018-08-14 13F-HR Tourbillon Capital Partners, L.P. 299,400 0 -100.00 70,554 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 0 1,900 0 461
2018-08-14 13F-HR QCM Cayman, Ltd. 1,898 0 -100.00 447 0 -100.00
2018-08-10 13F-HR Csenge Advisory Group 3,050 2,298 -24.66 719 558 -22.39
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 76 0 -100.00 18 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 53,500 12,468
2018-08-13 13F-HR Crescent Park Management, L.P. 154,359 235,691 52.69 36,375 57,188 57.22
2018-08-14 13F-HR UBS Group AG Call 100 0 -100.00 24 0 -100.00
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 1,266 1,266 0.00 298 307 3.02
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 65 15
2018-07-11 13F-HR Xact Kapitalforvaltning AB 85,926 0 -100.00 20,248 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 27,100 41,700 53.87 6,386 10,118 58.44
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 7,055 5,985 -15.17 1,663 1,452 -12.69
2018-08-14 13F-HR Moore Capital Management, LP 330,000 110,000 -66.67 77,765 26,690 -65.68
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 106,062 97,968 -7.63 24,994 23,771 -4.89
2018-08-13 13F-HR WADE G W & INC 1,674 0 -100.00 394 0 -100.00
2018-07-06 13F-HR Boltwood Capital Management 1,496 362
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 64,650 62,841 -2.80 16,609 14,808 -10.84
2018-08-14 13F-HR Moors & Cabot, Inc. 0 3,106 0 752
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 11,169 0 -100.00 2,632 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 38,746 37,846 -2.32 9,130 9,183 0.58
2017-05-01 13F-HR Spot Trading L.L.C 16,349 0 -100.00 2,890 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 13,500 2,329
2018-08-13 13F-HR South Dakota Investment Council 21,600 23,500 8.80 5,090 5,702 12.02
2018-08-03 13F-HR Traynor Capital Management, Inc. 1,010 0 -100.00 238 0 -100.00
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 939 0 -100.00 221 0 -100.00
2018-08-02 13F-HR Barrett Asset Management, LLC 736 0 -100.00 173 0 -100.00
2018-08-06 13F-HR Checchi Capital Advisers, LLC 0 3,557 0 863
2018-08-14 13F-HR JP Morgan Chase & Co Put 11,000 0 -100.00 2,592 0 -100.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 384 264 -31.25 90 64 -28.89
2018-08-03 13F-HR Capital Analysts, Inc. 14,035 14,202 1.19 3,308 3,446,036 104,072.79
2018-08-14 13F-HR HBK INVESTMENTS L P 15,039 3,700 -75.40 3,544 898 -74.66
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 17,974 17,974 0.00 4,236 4,361 2.95
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,475 2,575 4.04 636 607 -4.56
2018-08-01 13F-HR TrueNorth, Inc. 65 16
2018-08-10 13F-HR Highstreet Asset Management Inc. 7,813 8,489 8.65 1,841 2,060 11.90
2018-07-31 13F-HR TDAM USA INC. 28,999 25,441 -12.27 6,834 6,173 -9.67
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 2,200 2,200 0.00 518 534 3.09
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 64,583 364,367 464.18 15,206 88,484 481.90
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 83,902 44,023 -47.53 19,772 10,682 -45.97
2018-09-04 13F-HR/A Lfa - Lugano Financial Advisors Sa 3,242 781
2018-08-10 13F-HR MUFG Americas Holdings Corp 295 450 52.54 69 109 57.97
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 11 11 0.00 3 3 0.00
2018-07-10 13F-HR Fulton Bank, N.A. 7,681 7,404 -3.61 1,810 1,796 -0.77
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 14,452 12,834 -11.20 3,713 3,114 -16.13
2018-08-14 13F-HR CSS LLC/IL 0 1,000 0 243
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 949,734 486,423 -48.78 223,805 118,026 -47.26
2018-08-08 13F-HR Manchester Capital Management LLC 932 920 -1.29 220 223 1.36
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,870 0 -100.00 441 0 -100.00
2018-07-17 13F-HR Perkins Coie Trust Co 143 0 -100.00 34 0 -100.00
2018-07-23 13F-HR Greystone Managed Investments Inc. 29,599 0 -100.00 6,975 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 34,329 521 -98.48 8,089 126 -98.44
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 190,571 328,039 72.13 44,907 79,596 77.25
2018-08-14 13F-HR National Pension Service 371,252 90,920
2018-08-10 13F-HR Legal & General Group Plc 1,724,973 1,728,845 0.22 406,490 419,487 3.20
2018-08-14 13F-HR MACQUARIE GROUP LTD 109,675 107,057 -2.39 25,844 25,976 0.51
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,263,606 1,398,118 10.65 217,997 247,145 13.37
2018-08-14 13F-HR Holocene Advisors, Lp 1,928 468
2018-08-13 13F-HR Korea Investment CORP 509,820 481,820 -5.49 120,139 116,909 -2.69
2018-08-13 13F-HR Financial Strategy Network, LLC 0 976 0 237
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 11,235 0 -100.00 2,648 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 107,310 26,038
2018-08-06 13F-HR Signition Lp 864 0 -100.00 204,000 0 -100.00
2018-08-14 13F-HR Polar Capital LLP 36,069 38,144 5.75 8,500 9,255 8.88
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 14,785 15,176 2.64 3,484 3,682 5.68
2018-08-08 13F-HR First Allied Advisory Services, Inc. 0 7,460 0 1,797
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 74,345 74,345 0.00 17,519 18,039 2.97
2018-07-13 13F-HR Cohen Klingenstein, LLC 7,396 7,396 0.00 1,743 1,795 2.98
2018-08-13 13F-HR Veritable, L.P. 8,953 8,880 -0.82 2,110 2,155 2.13
2018-08-14 13F-HR CWA Asset Management Group, LLC 0 1,525 0 370
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 23,068 10,888 -52.80 5,436 2,642 -51.40
2018-08-14 13F-HR Adage Capital Partners GP LLC 540,926 533,926 -1.29 127,469 129,552 1.63
2018-08-09 13F-HR Mutual of America Capital Management LLC 73,381 0 -100.00 17,292 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,727 2,769 1.54 643 672 4.51
2018-08-09 13F-HR CHEMICAL BANK 21,079 0 -100.00 4,967 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 327 1,029 214.68 77 250 224.68
2018-08-08 13F-HR Price Wealth Management, Inc. 86 220 155.81 20 54 170.00
2018-08-03 13F-HR SOUTH STATE Corp 22,563 0 -100.00 5,317 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,377 1,366 -0.80 305 313 2.62
2018-07-31 13F-HR HOWE & RUSLING INC 66,009 67,017 1.53 15,555 16,261 4.54
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 25,731 25,057 -2.62 6,064 6,080 0.26
2018-07-19 13F-HR EXANE DERIVATIVES 5,839 0 -100.00 1,381,515 0 -100.00
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 650 0 -100.00 154 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 283,000 0 -100.00 66,689 0 -100.00
2017-08-08 13F-HR Airain ltd 0 45,338 0 10,566
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 7,705 0 -100.00 1,816 0 -100.00
2018-07-25 13F-HR TEALWOOD ASSET MANAGEMENT INC 7,398 0 -100.00 1,743 0 -100.00
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 9,079 0 -100.00 2,139 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 935 1,133 21.18 220 275 25.00
2018-08-10 13F-HR CITIGROUP INC Put 304,000 405,200 33.29 71,638 98,317 37.24
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 75 75 0.00 18 18 0.00
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 5,560 1,349
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 2,908 0 -100.00 685 0 -100.00
2018-08-14 13F-HR HARDING LOEVNER LP 267 0 -100.00 63 0 -100.00
2018-08-13 13F-HR Baker Chad R 18,335 18,335 0.00 4,320 4,449 2.99
2018-08-07 13F-HR GREENLEAF TRUST 4,177 5,096 22.00 984 1,236 25.61
2018-08-10 13F-HR Cutler Group LP 29,038 13,812 -52.43 6,842 3,351 -51.02
2018-08-07 13F-HR Egerton Capital (UK) LLP 703,964 0 -100.00 165,889 0 -100.00
2018-07-19 13F-HR Consolidated Investment Group LLC 30,253 30,253 0.00 7,129 7,341 2.97
2018-04-18 13F-HR/A FNY Partners Fund LP 600 0 -100.00 154 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 32,787 0 -100.00 7,726 0 -100.00
2018-08-17 13F-HR Trilogy Capital Inc. 20 22 10.00 5 5 0.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 65,100 109,100 67.59 15,341 26,472 72.56
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 24,372 5,914
2018-08-14 13F-HR Game Creek Capital, Lp 5,250 1,274
2018-08-14 13F-HR Cetera Advisors LLC 0 3,110 0 754
2018-08-13 13F-HR KOCH INDUSTRIES INC 1,910 0 -100.00 450 0 -100.00
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 3 0 -100.00 1 0 -100.00
2018-08-10 13F-HR Quadrature Capital LTD 22,277 22,980 3.16 5,250 5,576 6.21
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 2,115 0 -100.00 498 0 -100.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 1,238 1,460 17.93 292 354 21.23
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 1,598 1,706 6.76 377 414 9.81
2018-08-09 13F-HR Oxbow Advisors, LLC 1,269 1,269 0.00 299 308 3.01
2018-08-08 13F-HR People's United Financial, Inc. 1,466 3,151 114.94 345 765 121.74
2018-08-15 13F-HR Jafra Capital Management LP 0 7,500 0 1,820
2018-08-07 13F-HR Advisors Preferred, LLC 601 0 -100.00 142 0 -100.00
2018-08-20 13F-HR CITY HOLDING CO 9 0 -100.00 2 0 -100.00
2018-08-13 13F-HR MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 364,500 352,100 -3.40 85,894 85,434 -0.54
2018-08-14 13F-HR Southpoint Capital Advisors LP 350,000 400,000 14.29 82,478 97,056 17.68
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 5,300 5,300 0.00 1,248,945 1,285,992 2.97
2018-05-11 13F-HR HSBC HOLDINGS PLC 209,347 291,280 39.14 53,782 68,639 27.62
2018-08-10 13F-HR OPPENHEIMER & CO INC 15,931 13,029 -18.22 3,754 3,161 -15.80
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 32 32 0.00 8 8 0.00
2018-08-13 13F-HR BRINKER CAPITAL INC 15,319 14,856 -3.02 3,610 3,605 -0.14
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 49,400 0 11,986
2018-08-14 13F-HR York Capital Management Global Advisors, LLC Call 45,000 0 -100.00 10,604 0 -100.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 0 1,250,729 0 303,477
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 26,129 26,345 0.83 6,160 6,392 3.77
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 936 1,058 13.03 221 258 16.74
2018-08-02 13F-HR BANK OF THE OZARKS 4,050 4,293 6.00 954 1,042 9.22
2018-08-14 13F-HR SevenBridge Financial Group, LLC 220 0 -100.00 52 0 -100.00
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 3,590 0 -100.00 846 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 0 3,677 0 892
2018-08-10 13F-HR Buckingham Capital Management, Inc. 4,572 5,775 26.31 1,077 1,401 30.08
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 79,402 67,465 -15.03 18,711 16,370 -12.51
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 1,130 2,112 86.90 266 512 92.48
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 244,199 0 -100.00 57,545 0 -100.00
2018-08-10 13F-HR Glenview Trust Co 2,437 2,391 -1.89 574 580 1.05
2018-04-18 13F-HR Integral Derivatives, LLC Put 14,400 2,900 -79.86 3,699 683 -81.54
2017-02-10 13F-HR BlackRock Group LTD 3,046,247 3,195,464 4.90 525,539 564,862 7.48
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 19,500 4,731
2018-07-31 13F-HR Buckley Wealth Management, Llc 2,907 2,987 2.75 685 725 5.84
2018-08-08 13F-HR AT Bancorp 15,977 14,522 -9.11 3,765 3,524 -6.40
2018-08-14 13F-HR Resources Investment Advisors, Inc. 25 25 0.00 6 6 0.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 328,499 0 -100.00 77,411 0 -100.00
2018-08-13 13F-HR Silvant Capital Management Llc 15,575 206 -98.68 3,670 50 -98.64
2018-06-13 13F-HR IBEX WEALTH ADVISORS 7,895 0 -100.00 2,149 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 196,097 190,656 -2.77 46,210 46,261 0.11
2018-08-14 13F-HR VANGUARD GROUP INC 29,658,352 31,537,964 6.34 6,988,991 7,652,372 9.49
2017-08-10 13F-HR Standard Life Investments LTD 2,338,808 1,906,413 -18.49 512,176 444,233 -13.27
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 33,000 18,000 -45.45 7,776 4,368 -43.83
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 1,273 1,273 0.00 300 309 3.00
2018-08-16 13F-HR Global X Management CO LLC 3,026 2,849 -5.85 713 691 -3.09
2018-08-08 13F-HR Independent Advisor Alliance 3,481 3,331 -4.31 788 667 -15.36
2017-11-14 13F-HR FIC CAPITAL INC 7,347 8,490 15.56 1,712 2,059 20.27
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 241,200 179,700 -25.50 56,840 43,602 -23.29
2018-08-14 13F-HR LONE PINE CAPITAL LLC 2,737,741 0 -100.00 645,149 0 -100.00

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RIGL: Rigel Pharmaceuticals Analysis and Research Report

2018-09-18 - Asif

Overview Rigel Pharmaceuticals is a biotechnology company dedicated to discovering, developing and providing novel small molecule drugs that significantly improve the lives of patients with immune and hematologic disorders, cancer and rare diseases. The company's pioneering research focuses on signaling pathways that are critical to disease mechanisms. The company's first FDA-approved product is TAVALISSE™ (fostamatinib disodium hexahydrate), an oral spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia who have had an insufficient response to a previous treatment. The company's current clinical programs include Phase 2 studies of fostamatinib in autoimmune hemolytic anemia and IgA nephropathy, and a Phase 1 study for its IRAK program. In addition, Rigel Pharmaceuticals has product candidates in development with partners BerGenBio AS, Daiichi Sankyo, and Aclaris Therapeutics. Since inception, Rigel Pharmaceuticals h...

EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

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