SecurityAVGO / Broadcom Limited (Y09827109)
President and CEOTAN HOCK E
IndustrySemiconductors and Related Devices
Institutional Owners901
Institutional Shares330,228,577 - 20.51%
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value1,610,000,000 shares (as of 2015-11-01)
Institutional Value$ 199,276,413,000 USD
Related 00BD9WQP4 / Broadcom Limited Bond

Institutional Stock Ownership and Shareholders

AVGO / Broadcom Limited Institutional Ownership

Broadcom Limited (NASDAQ:AVGO) has 901 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 330,228,577 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Growth Fund Of America, Price T Rowe Associates Inc /md/, State Street Corp, FMR LLC / Fidelity, BlackRock Institutional Trust Company, N.A., Ameriprise Financial Inc, JP Morgan Chase & Co, and Invesco Ltd..
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-03 13F-HR SG Americas Securities, LLC 42,013 54,772 30.37 10,793 12,907 19.59
2018-05-15 13F-HR CLS Investments, LLC 0 200 0 47
2018-04-09 13F-HR Trust Co 100 0 -100.00 26 0 -100.00
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 194,015 227,502 17.26 49,842 53,611 7.56
2018-05-09 13F-HR Alpha Cubed Investments, LLC 12,499 0 -100.00 3,211 0 -100.00
2018-05-11 13F-HR Cutler Group LP Put 18,800 47,500 152.66 110 661 500.91
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 2,255 1,980 -12.20 579 467 -19.34
2018-05-07 13F-HR Kentucky Retirement Systems 25,073 21,423 -14.56 6,441 5,048 -21.63
2017-08-10 13F-HR Standard Life Investments LTD 2,338,808 1,906,413 -18.49 512,176 444,233 -13.27
2018-05-17 13F-HR Atlantic Trust Group, LLC 631 0 -100.00 162 0 -100.00
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 1,533 1,553 1.30 394 366 -7.11
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 498 331 -33.53 128 78 -39.06
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 16,489 19,867 20.49 4,236 4,682 10.53
2018-05-09 13F-HR EULAV Asset Management 43,000 0 -100.00 11,047 0 -100.00
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 3,380 4,665 38.02 868 1,099 26.61
2018-05-02 13F-HR Paulson Wealth Management Inc. 24 0 -100.00 6 0 -100.00
2018-05-14 13F-HR HARDING LOEVNER LP 267 63
2018-05-01 13F-HR OPPENHEIMER & CO INC 30,783 15,931 -48.25 7,908 3,754 -52.53
2018-05-04 13F-HR MITCHELL CAPITAL MANAGEMENT CO 31,279 7,371
2017-02-08 13F-HR Geduld E E 5,000 0 -100.00 863 0
2018-05-09 13F-HR Lido Advisors, LLC 1,073 5,057 371.30 275 1,191 333.09
2018-05-14 13F-HR Tekne Capital Management, LLC 0 113,986 0 26,861
2018-05-15 13F-HR Temasek Holdings (Private) Ltd 376,050 376,050 0.00 96,607 88,616 -8.27
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 26,160 25,972 -0.72 6,097 6,299 3.31
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,301 0 -100.00 334 0 -100.00
2018-05-07 13F-HR Price Wealth Management, Inc. 172 86 -50.00 44 20 -54.55
2018-04-27 13F-HR Altman Advisors, Inc. 830 0 -100.00 213 0 -100.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 292,323 320,028 9.48 75,098 75,415 0.42
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 754,244 761,090 0.91 193,765 179,351 -7.44
2018-05-09 13F-HR BTC Capital Management, Inc. 16,871 16,621 -1.48 4,330 3,919 -9.49
2018-05-14 13F-HR Laurion Capital Management LP 54,058 0 -100.00 13,888 0 -100.00
2018-05-15 13F-HR ASTURIAS CAPITAL LLC 146,695 105,000 -28.42 37,686 24,743 -34.34
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 806,604 965,989 19.76 207,235 227,640 9.85
2018-05-15 13F-HR QCM Cayman, Ltd. 0 1,898 0 447
2018-05-11 13F-HR SEI INVESTMENTS CO 439,325 406,072 -7.57 112,863 95,691 -15.21
2018-04-18 13F-HR Integral Derivatives, LLC Call 9,800 5,700 -41.84 2,518 1,343 -46.66
2018-05-10 13F-HR PHH Investments, Ltd. 2,000 471
2018-05-15 13F-HR RiverPoint Capital Management, LLC 83,846 9,605 -88.54 21,540 2,263 -89.49
2018-05-01 13F-HR Field & Main Bank 9,115 8,865 -2.74 2,342 2,089 -10.80
2018-05-15 13F-HR FIR TREE INC. Call 70,000 16,496
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 221,305 236,089 6.68 56,853 55,635 -2.14
2018-05-14 13F-HR Adviser Investments LLC 114 27
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 4 1 -75.00 690 177 -74.35
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 300,739 0 -100.00 77,260 0 -100.00
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 66,500 0 -100.00 17,084 0 -100.00
2018-05-11 13F-HR Myriad Asset Management Ltd. 100,000 23,565
2018-05-10 13F-HR Winfield Associates, Inc. 3,497 0 -100.00 899 0 -100.00
2018-05-15 13F-HR QS Investors, LLC 51,624 53,850 4.31 13,262 12,690 -4.31
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,414 2,284 61.53 1,576 1,168 -25.89
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3,554 3,539 -0.42 913 834 -8.65
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 25,273 190,571 654.05 6,492 44,907 591.73
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 158 158 0.00 41 37 -9.76
2018-05-14 13F-HR Virtu Financial LLC 6,352 44,519 600.87 1,632 10,491 542.83
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 53,505 9,231
2018-05-15 13F-HR AUA CAPITAL MANAGEMENT, LLC 1,400 0 -100.00 360 0 -100.00
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 1,249 0 -100.00 321 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 0 50 0 11
2018-05-15 13F-HR CLOUGH CAPITAL PARTNERS L P 88,775 83,595 -5.83 22,806 19,699 -13.62
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 289,300 0 -100.00 74,321 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 800,710 861,831 7.63 138,138 152,346 10.29
2018-05-15 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 157,570 148,123 -6.00 40,480 34,904 -13.77
2018-05-14 13F-HR Bragg Financial Advisors, Inc 945 0 -100.00 243 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 56,500 50,500 -10.62 717 330 -53.97
2018-05-17 13F-HR Legal & General Group Plc 1,834,832 1,724,973 -5.99 471,372 406,490 -13.76
2017-02-14 SC 13G GROWTH FUND OF AMERICA 20,764,905
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 166,125 173,925 4.70 42,678 40,985 -3.97
2018-05-15 13F-HR Marshall Wace LLP 15,499 0 -100.00 3,982 0 -100.00
2018-05-15 13F-HR Bienville Capital Management, LLC 1,795 1,175 -34.54 461 277 -39.91
2018-04-20 13F-HR COMMUNITY TRUST & INVESTMENT CO 0 76,205 0 17,958
2018-04-13 13F-HR BTIM Corp. 1,771 0 -100.00 455 0 -100.00
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 12,539 0 -100.00 3,221 0 -100.00
2018-05-18 13F-HR CIBC World Markets Inc. 38,241 23,369 -38.89 9,824 5,507 -43.94
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 2,480 1,014 -59.11 2,254 1,398 -37.98
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 2,105 2,092 -0.62 541 493 -8.87
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 46,607 10,983,041
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 508,300 241,200 -52.55 130,582 56,840 -56.47
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 285,000 315,000 10.53 73,217 74,230 1.38
2018-05-11 13F-HR Arnhold Llc 16,700 3,935
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 145,777 148,375 1.78 31,919 34,579 8.33
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 10 0 -100.00 3 0 -100.00
2018-05-15 13F-HR Permian Investment Partners, LP 185,958 185,958 0.00 47,773 43,821 -8.27
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 30,938 30,761 -0.57 8,057 7,249 -10.03
2018-05-16 13F-HR Private Capital Group, Llc 1,611 0 -100.00 414 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 187,200 0 -100.00 48,092 0 -100.00
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 71,303 67,155 -5.82 18,317 38 -99.79
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 6,600 6,500 -1.52 1,538 1,576 2.47
2018-05-15 13F-HR Sound Income Strategies, Llc 20 20 0.00 5 5 0.00
2018-05-12 13F-HR Hillsdale Investment Management Inc. 1,400 1,300 -7.14 360 306 -15.00
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 315,800 315,800 0.00 81,285 81,285 0.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,221,994 1,674,433 -48.03 827,731 394,580 -52.33
2018-05-15 13F-HR Bluefin Trading, LLC 16,670 0 -100.00 4,283 0 -100.00
2018-04-30 13F-HR First National Bank of Hutchinson 3,465 3,715 7.22 890 875 -1.69
2018-04-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 8,414 3,435 -59.18 2,162 809 -62.58
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,266,807 1,101,474 -13.05 325,443 259,563 -20.24
2018-05-03 13F-HR Wellington Shields & Co., LLC 1,700 1,700 0.00 437 401 -8.24
2018-05-10 13F-HR South Dakota Investment Council 21,600 5,090
2018-05-14 13F-HR Nuveen Asset Management, LLC 69,285 166,089 139.72 17,799 39,139 119.89
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 3 3 0.00 1 1 0.00
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 681,000 325,001 -52.28 174,949 76,587 -56.22
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC Call 0 76 0 1,791
2018-04-11 13F-HR Bach Investment Advisors Ltd 1,009 0 -100.00 259 0 -100.00
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 29,713 29,713 0.00 7,633 7,002 -8.27
2017-01-18 13F-HR WALL STREET ASSOCIATES 6,391 6,391 0.00 1,103 1,130 2.45
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 80,853 84,364 4.34 20,771 19,880 -4.29
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 12,602 0 -100.00 3,238 0 -100.00
2018-05-11 13F-HR Yorktown Management & Research Co Inc 4,000 0 -100.00 1,028 0 -100.00
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 67,079 0 -100.00 17,233 0 -100.00
2018-04-20 13F-HR STRS OHIO 335,389 0 -100.00 86,161 0 -100.00
2018-05-15 13F-HR VALINOR MANAGEMENT, LLC 577,550 674,350 16.76 148,372 158,910 7.10
2018-04-23 13F-HR World Asset Management Inc 36,222 27,334 -24.54 9,305 6,441 -30.78
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 12,384 11,911 -3.82 3,007 2,806 -6.68
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 22,818 23,068 1.10 5,862 5,436 -7.27
2018-05-15 13F-HR Utah Retirement Systems 75,192 75,392 0.27 19,317 17,766 -8.03
2018-04-18 13F-HR/A FNY Managed Accounts LLC Put 74 0 -100.00 19 0 -100.00
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 24,000 24,000 0.00 6,166 5,656 -8.27
2018-04-24 13F-HR Tarbox Group, Inc. 142 0 -100.00 36 0 -100.00
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 0 300 0 71
2018-05-14 13F-HR AlphaOne Investment Services, LLC 0 90 0 21
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 130,489 131,145 0.50 33,523 30,904 -7.81
2018-05-15 13F-HR Walleye Trading LLC Call 143,700 58,200 -59.50 36,917 13,715 -62.85
2018-05-14 13F-HR HOWE & RUSLING INC 42,946 66,009 53.70 11,033 15,555 40.99
2018-04-30 13F-HR JOHNSTON ASSET MANAGEMENT CORP 958,870 1,100,976 14.82 246,334 259,445 5.32
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 16,055 0 -100.00 4,125 0 -100.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,316 935 -28.95 338 220 -34.91
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12,854 35,913 179.39 3,302 2,811 -14.87
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 135,615 0 -100.00 34,839 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 52,029 109,675 110.80 12,658 25,844 104.17
2018-04-05 13F-HR West Oak Capital, LLC 200 175 -12.50 51,380 41,239 -19.74
2018-04-30 13F-HR CRITERION CAPITAL MANAGEMENT LLC 332,322 455,498 37.07 85,374 107,338 25.73
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 16,205 16,205 0.00 4,163 3,819 -8.26
2018-04-06 13F-HR Cerebellum Gp, Llc 407 749 84.03 105 177 68.57
2018-05-11 13F-HR Sentry Investments Corp. 20,121 0 -100.00 5,169 0 -100.00
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 89,337 80,630 -9.75 15,792 17,654 11.79
2018-05-02 13F-HR INVERNESS COUNSEL LLC /NY/ 74,223 25,236 -66.00 19,068 5,947 -68.81
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 2,770 2,727 -1.55 712 643 -9.69
2018-04-13 13F-HR CAPITAL CITY TRUST CO/FL 3,723 3,927 5.48 956 925 -3.24
2018-04-23 13F-HR Clean Yield Group 1,985 0 -100.00 510 0 -100.00
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 9,073 9,169 1.06 2,330 2,161 -7.25
2018-04-06 13F-HR Eqis Capital Management, Inc. 19,888 19,010 -4.41 5,109 4,480 -12.31
2018-05-11 13F-HR Cnb Bank 8 0 -100.00 2 0 -100.00
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC Put 0 27 0 636
2018-02-14 13F-HR Blue Granite Capital, LLC 2,036 0 -100.00 494 0 -100.00
2018-04-11 13F-HR Union Bankshares Corp 9,234 10,473 13.42 2,372 2,467 4.01
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 17 4
2018-05-15 13F-HR Krasney Financial LLC 29 7
2018-05-15 13F-HR Capital Planning Advisors, LLC 6,192 6,287 1.53 1,591 1,482 -6.85
2018-05-18 13F-HR WESBANCO BANK INC 50,753 82,674 62.89 13,038 19,482 49.42
2018-05-15 13F-HR THREE BAYS CAPITAL LP 222,400 264,650 19.00 57,135 62,365 9.15
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 20,962 20,561 -1.91 5,385 4,845 -10.03
2018-04-30 13F-HR Glassman Wealth Services 153 0 -100.00 39 0 -100.00
2018-05-11 13F-HR Omnia Family Wealth, LLC 37 73 97.30 9 17 88.89
2018-05-14 13F-HR Ally Financial Inc. 6,000 12,000 100.00 1,541 2,828 83.52
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 136,000 136,000 0.00 34,938 32,048 -8.27
2018-05-15 13F-HR Viking Global Investors LP 2,466,836 0 -100.00 633,730 0 -100.00
2018-04-13 13F-HR Verde Servicos Internacionais S.A. 17,390 0 -100.00 4,467 0 -100.00
2018-05-10 13F-HR Jump Trading, LLC 1,928 475 -75.36 495 112 -77.37
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 1,266 1,266 0.00 325 298 -8.31
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 34,122 0 -100.00 8,766 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 3,577,370 4,015,632 12.25 919,026 946,283 2.97
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 1,503 30,717 1,943.71 386 7,238 1,775.13
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 35 6
2018-05-08 13F-HR Motco 55 35 -36.36 14 8 -42.86
2018-05-02 13F-HR RHUMBLINE ADVISERS 651,516 644,198 -1.12 167,374 151,805 -9.30
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 45,635 10,754
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 0 54,000 0 12,725
2018-02-09 13F-HR RidgeWorth Capital Management LLC 15,922 15,575 -2.18 3,862 4,001 3.60
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 17,800 13,000 -26.97 4,573 3,063 -33.02
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 4,610 4,762 3.30 1,118 1,225 9.57
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 475 475 0.00 122 112 -8.20
2018-04-12 13F-HR First Command Bank 160 217 35.62 41 51,137 124,624.39
2018-05-07 13F-HR Goelzer Investment Management, Inc. 13,403 9,636 -28.11 3,443 2,271 -34.04
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 21,812 22,968 5.30 5,604 5,412 -3.43
2018-05-08 13F-HR/A Main Street Research LLC 56,640 58,670 3.58 14,551 13,826 -4.98
2018-05-11 13F-HR CITADEL ADVISORS LLC 3,403,021 801,922
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 5,506 7,024 27.57 1,414 1,655 17.04
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 18,124 18,124 0.00 4,656 4,271 -8.27
2018-05-14 13F-HR Soroban Capital Partners LP Call 2,500,000 0 -100.00 642,250 0 -100.00
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 1,352 0 -100.00 347 0 -100.00
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 7,360 7,055 -4.14 1,891 1,663 -12.06
2018-05-01 13F-HR COMERICA BANK 106,357 105,229 -1.06 27,319 25,229 -7.65
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 8,600 0 -100.00 2,209 0 -100.00
2018-05-15 13F-HR Johnson Financial Group, LLC 815 0 -100.00 209 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 43,942 41,871 -4.71 11,289 9,867 -12.60
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 17,397 260 -98.51 4,469 61 -98.64
2018-05-04 13F-HR WADE G W & INC 1,666 1,674 0.48 428 394 -7.94
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 8,863 9,603 8.35 2,277 2,263 -0.61
2018-04-17 13F-HR Mitsubishi Ufj Asset Management (uk) Ltd. 8,000 0 -100.00 2,055 0 -100.00
2018-04-13 13F-HR Legacy Private Trust Co. 16,588 10,753 -35.18 4,261 2,534 -40.53
2018-05-11 13F-HR Omnistar Financial Group, Inc. 9,231 2,317 -74.90 2,371 546 -76.97
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 14,444 17,974 24.44 3,711 4,236 14.15
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 92,030 197,581 114.69 23,643 46,560 96.93
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 10,696 11,797 10.29 2,746 2,779 1.20
2018-05-10 13F-HR MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 329,700 364,500 10.56 84,700 85,894 1.41
2018-05-04 13F-HR First Eagle Investment Management, LLC 59,764 0 -100.00 15,353 0 -100.00
2017-02-21 13F-HR/A Thrax Management, LLC 117,257 20,728
2018-04-13 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 72,923 1,769 -97.57 18,734 417 -97.77
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 3,419 3,319 -2.92 878 782 -10.93
2018-05-10 13F-HR NGAM ADVISORS, L.P. 107,007 65,669 -38.63 27,490 15,474 -43.71
2018-05-04 13F-HR Seatown Holdings Pte. Ltd. 184,600 41,200 -77.68 47,424 9,709 -79.53
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,562,900 1,892,100 21.06 401,509 445,874 11.05
2018-05-15 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 3,770 0 -100.00 969 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 185,500 401,900 116.66 47,655 94,708 98.74
2018-05-14 13F-HR AJO, LP 1,198 0 -100.00 308 0 -100.00
2018-05-15 13F-HR COLONY GROUP LLC 11,566 0 -100.00 2,971 0 -100.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 761,451 691,895 -9.13 195,616 163,045 -16.65
2018-05-15 13F-HR Sensato Investors LLC 1,700 401
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 522 0 -100.00 134 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 25,700 5,627
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 5,995,545 5,156,617 -13.99 1,540,256 1,215,156 -21.11
2018-05-09 13F-HR Advisors Capital Management, LLC 104,769 111,045 5.99 26,915 26,167 -2.78
2018-04-26 13F-HR FIRST MERCHANTS CORP 1,910 0 -100.00 491 0 -100.00
2018-05-15 13F-HR Odey Holdings AG 390 260 -33.33 100 61 -39.00
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 1,745 1,461 -16.28 449 342 -23.83
2018-01-25 13F-HR Concannon Wealth Management, LLC 1 0 -100.00 0 0
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 272 0 -100.00 69 0 -100.00
2018-05-18 13F-HR CIBC World Markets Inc. Put 70,000 16,496
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 83,639 83,902 0.31 21,487 19,772 -7.98
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 56,635 57,180 0.96 14,550 13,474 -7.40
2018-05-15 13F-HR BANK OF NOVA SCOTIA 10,318 10,897 5.61 2,651 2,568 -3.13
2018-05-15 13F-HR Jefferies Group LLC Put 800 0 -100.00 206 0 -100.00
2018-05-15 13F-HR VESTOR CAPITAL, LLC 13,377 0 -100.00 3,437 0 -100.00
2018-06-11 13F-HR HighPoint Advisor Group LLC 1,366 1,215 -11.05 336 313 -6.85
2018-05-08 13F-HR SIGNATUREFD, LLC 3,272 3,709 13.36 841 874 3.92
2018-04-19 13F-HR Tributary Capital Management, LLC 2,700 2,450 -9.26 694 577 -16.86
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 120,081 119,575 -0.42 30,849 28,178 -8.66
2018-05-08 13F-HR Ttp Investments, Inc. 9,106 8,723 -4.21 2,340 2,056 -12.14
2018-05-14 13F-HR Convergence Investment Partners, LLC 650 153
2018-04-04 13F-HR DAVENPORT & Co LLC 2,338 169,804 7,162.79 600,632 40,014,313 6,562.03
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,805 656
2018-04-30 13F-HR BOYS ARNOLD & CO INC 2,047 0 -100.00 526 0 -100.00
2018-05-15 13F-HR Gotham Asset Management, LLC 15,853 9,706 -38.77 4,073 2,287 -43.85
2018-05-10 13F-HR CINCINNATI FINANCIAL CORP 150,350 185,900 23.64 38,625 43,807 13.42
2018-05-14 13F-HR GUARDIAN CAPITAL LP 72,697 75,320 3.61 18,676 17,749 -4.96
2018-04-16 13F-HR Westside Investment Management, Inc. 540 950 75.93 147,025 216,296 47.12
2018-04-18 13F-HR Harbour Capital Advisors, LLC 7,049 7,016 -0.47 1,811 1,653 -8.72
2018-05-14 13F-HR Baker Chad R 17,740 18,335 3.35 4,557 4,320 -5.20
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 10,000 10,000 0.00 2,569 2,357 -8.25
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 1,700 0 -100.00 437 0 -100.00
2018-05-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 443,346 390,513 -11.92 113,896 92,024 -19.20
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 746,234 735,693 -1.41 191,707 173,366 -9.57
2018-04-18 13F-HR Integral Derivatives, LLC Put 14,400 2,900 -79.86 3,699 683 -81.54
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 1,092 256
2018-05-11 13F-HR Fiera Capital Corp 1,946 51,925 2,568.29 500 12,236 2,347.20
2018-04-26 13F-HR Opera Trading Capital 1,414 6,000
2018-05-14 13F-HR Roble, Belko & Company, Inc 11 0 -100.00 3 0 -100.00
2018-05-14 13F-HR Invictus RG 894 0 -100.00 230 0 -100.00
2018-04-09 13F-HR EASTERN BANK 35,637 8,398
2018-05-02 13F-HR HENNESSY ADVISORS INC 2,040 0 -100.00 524 0 -100.00
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 76 76 0.00 20 18 -10.00
2018-05-09 13F-HR GABELLI FUNDS LLC 22,900 20,300 -11.35 5,883 4,784 -18.68
2018-04-27 13F-HR Savant Capital, LLC 894 211
2018-04-12 13F-HR CHURCHILL MANAGEMENT Corp 26,302 0 -100.00 6,757 0 -100.00
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 30 30 0.00 7 7 0.00
2018-05-14 13F-HR APG Asset Management N.V. 235,211 202,339 -13.98 50,321 38,770 -22.95
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 2,785 3,254 16.84 715 767 7.27
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
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 13,380 3,152
2018-05-15 13F-HR Passport Capital, LLC 1,831 0 -100.00 470 0 -100.00
2018-04-27 13F-HR Hudock Capital Group, LLC 17 21 23.53 4 5 25.00
2018-05-01 13F-HR ALPS ADVISORS INC 2,504 5,799 131.59 643 1,367 112.60
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 0 1,698 0 400
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 78 163 108.97 20 38 90.00
2018-05-08 13F-HR CANTILLON CAPITAL MANAGEMENT LLC 1,192,209 1,430,924 20.02 306,279 337,198 10.10
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 1,130 266
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 69,171 65,195 -5.75 17,770 15,363 -13.55
2018-05-17 13F-HR Nvwm, Llc 5,759 0 -100.00 1,479 0 -100.00
2018-05-15 13F-HR Southpoint Capital Advisors LP 425,000 350,000 -17.65 109,183 82,478 -24.46
2018-05-11 13F-HR TD Capital Management LLC 47 48 2.13 12 11 -8.33
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 196,719 203,706 3.55 50,537,111 48,003,319 -5.01
2018-05-10 13F-HR Elkfork Partners LLC 7,128 0 -100.00 1,831 0 -100.00
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 4,012 0 -100.00 1,031 0 -100.00
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 93,100 93,100 0.00 23,917 21,939 -8.27
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 72,785 0 -100.00 18,698 0 -100.00
2018-05-15 13F-HR ADVISORY RESEARCH INC 11,765 1,520 -87.08 3,022 358 -88.15
2018-04-16 13F-HR Coastline Trust Co 5,500 5,500 0.00 1,413 1,296 -8.28
2018-04-12 13F-HR Valeo Financial Advisors, Llc 356 0 -100.00 91 0 -100.00
2018-05-15 13F-HR Roystone Capital Management LP 198,300 223,300 12.61 50,943 52,621 3.29
2018-05-09 13F-HR NOVARE CAPITAL MANAGEMENT LLC 21,398 5,042
2018-05-14 13F-HR Hudson Bay Capital Management LP 57,645 13,584
2018-05-07 13F-HR Spectrum Management Group, Inc. 2,595 0 -100.00 667 0 -100.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 270,599 473,488 74.98 69,516 111,577 60.51
2018-05-11 13F-HR Teza Capital Management LLC 2,658 13,001 389.13 683 3,064 348.61
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 15,000 100,000 566.67 2,331 23,565 910.94
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 7,006 0 -100.00 1,800 0 -100.00
2018-05-14 13F-HR Premia Global Advisors, Llc 771 771 0.00 198 181 -8.59
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 337 0 -100.00 86 0 -100.00
2018-05-14 13F-HR Corient Capital Partners, LLC 5,384 5,376 -0.15 1,383 1,267 -8.39
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 26,191 38,700 47.76 6,728 3,921 -41.72
2018-04-13 13F-HR Visionary Asset Management, Inc. 982 1,181 20.26 252 280 11.11
2018-05-14 13F-HR MORGAN STANLEY 2,641,037 2,339,424 -11.42 678,483 551,284 -18.75
2018-05-15 13F-HR Sustainable Insight Capital Management, LLC 57,000 0 -100.00 14,643 0 -100.00
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 103,900 0 -100.00 26,692 0 -100.00
2018-05-14 13F-HR BROWN ADVISORY INC 10,999 21,301 93.66 2,826 5,019 77.60
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 5,000 6,000 20.00 1,285 1,414 10.04
2018-05-14 13F-HR Clear Perspective Advisors, LLC 109 109 0.00 28 26 -7.14
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 10,700 67,600 531.78 2,749 15,930 479.48
2018-04-30 13F-HR ICON ADVISERS INC/CO 74,530 75,030 0.67 19,147 17,681 -7.66
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39,046 38,746 -0.77 10,031 9,130 -8.98
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 190 190 0.00 49 45 -8.16
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 1,640 1,645 0.30 421 388 -7.84
2018-05-07 13F-HR ETRADE Capital Management LLC 16,301 15,281 -6.26 4,188 3,601 -14.02
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 213,809 117,809 -44.90 54,927 27,761 -49.46
2018-05-03 13F-HR Community Bank, N.A. 165 165 0.00 42 39 -7.14
2018-05-14 13F-HR ProShare Advisors LLC 277,289 330,214 19.09 71,236 77,815 9.24
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 646 646 0.00 166 152 -8.43
2018-05-15 13F-HR Falcon Edge Capital LP 86,200 20,313
2018-04-27 13F-HR HARVEY CAPITAL MANAGEMENT INC 20,545 0 -100.00 5,278 0 -100.00
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 1,598 0 -100.00 410 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 181 181 0.00 46 43 -6.52
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 1,575 1,598 1.46 405 377 -6.91
2018-01-29 13F-HR EXANE DERIVATIVES 7,607 785 -89.68 1,844,656 201,608 -89.07
2018-05-02 13F-HR Parkside Financial Bank & Trust 335 328 -2.09 87 77 -11.49
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 69 53 -23.19 18 12 -33.33
2018-05-14 13F-HR Laurion Capital Management LP Put 142,900 0 -100.00 36,711 0 -100.00
2018-05-08 13F-HR Buckley Wealth Management, Llc 3,150 2,907 -7.71 809 685 -15.33
2018-05-15 13F-HR MARTIN CURRIE LTD 33,820 0 -100.00 8,688 0 -100.00
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 14,321 0 -100.00 3,679 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,893 0 -100.00 1,257 0 -100.00
2018-05-10 13F-HR/A Fisher Asset Management, LLC 1,859 1,290 -30.61 478 304 -36.40
2018-05-09 13F-HR Cannell Peter B & Co Inc 224,525 0 -100.00 57,680 0 -100.00
2018-06-18 13F-HR/A MENORA MIVTACHIM HOLDINGS LTD. 74,345 74,345 0.00 19,099 17,519 -8.27
2018-05-14 13F-HR PineBridge Investments, L.P. 85,370 31,150 -63.51 21,931 7,340 -66.53
2018-05-11 13F-HR Origin Asset Management LLP 150,692 0 -100.00 38,713 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 111,947 166,432 48.67 28,759 39,220 36.37
2018-05-11 13F-HR Winch Advisory Services, LLC 6 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 0 33,513 0 7,897
2018-05-10 13F-HR Norinchukin Bank, The 32,508 37,612 15.70 8,351 8,863 6.13
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 47 0 -100.00
2018-02-14 13F-HR Belpointe Asset Management Llc 2,720 2,783 2.32 660 715 8.33
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 8,193 7,282 -11.12 2,105 1,716 -18.48
2018-05-14 13F-HR UBS OCONNOR LLC 7,500 0 -100.00 1,927,000 0 -100.00
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 14,725 14,785 0.41 3,783 3,484 -7.90
2018-05-07 13F-HR COMERICA SECURITIES INC 12,643 0 -100.00 3,248 0 -100.00
2018-05-02 13F-HR Fulton Bank, N.A. 7,480 7,681 2.69 1,921 1,810 -5.78
2018-04-30 13F-HR Certified Advisory Corp 106 0 -100.00 27 0 -100.00
2018-05-08 13F-HR PITTENGER & ANDERSON INC 7,352 0 -100.00 1,889 0 -100.00
2018-04-10 13F-HR Addison Capital Co 1,476 348
2018-05-15 13F-HR Voya Financial Advisors, Inc. 1,071 0 -100.00 279 0 -100.00
2018-04-04 13F-HR CENTRAL TRUST Co 71,783 68,986 -3.90 18,441 16,257 -11.84
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 8,283 7,093 -14.37 2,128 1,671 -21.48
2018-05-15 13F-HR Almanack Investment Partners, LLC. 723 170
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 2,539 2,539 0.00 652 598 -8.28
2018-04-18 13F-HR Louisiana State Employees Retirement System 24,600 25,100 2.03 6,320 5,915 -6.41
2018-05-02 13F-HR Creative Financial Designs Inc /adv 250 0 -100.00 64 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 240 280 16.67
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 1,317 1,875 42.37 338 442 30.77
2018-05-15 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC Call 22,000 0 -100.00 5,652 0 -100.00
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 100 100 0.00 26 24 -7.69
2018-05-22 13F-HR Tikehau Investment Management Put 11,500 2,710
2018-05-14 13F-HR Qube Research & Technologies Ltd 799 188
2018-05-15 13F-HR Advisors Asset Management, Inc. 30,341 29,847 -1.63 7,795 7,356 -5.63
2018-04-12 13F-HR WELCH & FORBES LLC 0 5,658 0 1,334
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 2,219 523
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 478,949 46,410 -90.31 123,042 10,937 -91.11
2018-05-15 13F-HR WOLVERINE TRADING, LLC 106,002 0 -100.00 27,232 0 -100.00
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 23,516 25,631 8.99 6,041 6,040 -0.02
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,377 305
2018-05-15 13F-HR Clearbridge Investments, LLC 5,638,708 5,460,271 -3.16 1,448,584 1,286,713 -11.17
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 9,760 0 -100.00 2,507 0 -100.00
2018-05-15 13F-HR SRS Investment Management, LLC 660,226 1,237,693 87.47 169,612 291,662 71.96
2018-05-15 13F-HR Capital Bank & Trust Co 419,045 0 -100.00 107,653 0 -100.00
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 21,822 20,901 -4.22 5,606 4,925 -12.15
2018-04-26 13F-HR BP PLC 47,000 47,300 0.64 12,094 11,147 -7.83
2018-05-15 13F-HR American Financial Network Advisory Services Llc 146 0 -100.00 38 0 -100.00
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 76,422 0 -100.00 19,633 0 -100.00
2018-05-07 13F-HR Johnson Financial Group, Inc. 225 0 -100.00 58 0 -100.00
2018-05-03 13F-HR ADVISOR PARTNERS LLC 6,189 6,561 6.01 1,649 1,546 -6.25
2018-05-08 13F-HR Tyers Asset Management LLC 5,184 0 -100.00 1,332 0 -100.00
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 3,864 3,590 -7.09 993 846 -14.80
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 201,300 210,800 4.72 51,713 49,676 -3.94
2018-05-14 13F-HR Veritable, L.P. 10,148 8,953 -11.78 2,607 2,110 -19.06
2018-05-14 13F-HR COHEN & STEERS INC 36,144 0 -100.00 9,285 0 -100.00
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4,885 4,600 -5.83 1,255 1,084 -13.63
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 10,121 9,499 -6.15 2,600 2,238 -13.92
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 105,600 147,600 39.77 27,129 34,782 28.21
2018-05-14 13F-HR RMB Capital Management, LLC 2,915 0 -100.00 749 0 -100.00
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 1,495 0 352
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 2,400 566
2018-05-03 13F-HR WRAPMANAGER INC 9,787 9,585 -2.06 2,514 2,259 -10.14
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 50,111 50,111 0.00 12,874 11,809 -8.27
2018-05-14 13F-HR Axa 103,091 99,517 -3.47 26,484 23,451 -11.45
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 25,000 0 -100.00 6,423 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 483 647 33.95 124 152 22.58
2018-05-14 13F-HR Banco Santander, S.A. 81,649 47,919 -41.31 20,976 11,292 -46.17
2018-05-14 13F-HR MD SASS INVESTORS SERVICES INC 130,377 30,726
2018-05-24 13F-HR Trilogy Capital Inc. 20 5
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 321,988 321,988 0.00 82,718 75,876 -8.27
2018-05-11 13F-HR Baldwin Investment Management, LLC 5,917 6,017 1.69 1,520 1,418 -6.71
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,722 2,340 -14.03 596 545 -8.56
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 0 50,000 0 11,783
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 5,583,858 5,847,473 4.72 1,434,493 1,377,957 -3.94
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,171,253 3,403,021 190.55 300,895 801,922 166.51
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 36,000 33,000 -8.33 9,248 7,776 -15.92
2018-04-19 13F-HR DAVIS R M INC 2,357 2,247 -4.67 606 530 -12.54
2018-05-08 13F-HR Bt Investment Management Ltd 8,943 7,138 -20.18 2,297,457 1,682,070 -26.79
2018-05-09 13F-HR Swedbank 830,624 1,156,469 39.23 213,387 272,522 27.71
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 22,066 17,835 -19.17 5,669 4,203 -25.86
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,375 1,575 -33.68 610 371 -39.18
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,109 15,500 53.33 2,597 3,653 40.66
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 178,579 144,162 -19.27 45,877 33,972 -25.95
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 13,779 13,778 -0.01 3,540 3,247 -8.28
2018-05-08 13F-HR Aperio Group, LLC 0 167,147 0 39,388
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,483 4,739 -13.57 1,409 1,117 -20.72
2018-05-14 13F-HR IHT Wealth Management, LLC 1,450 1,557 7.38 395 354 -10.38
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 3,900 3,800 -2.56 1,002 896 -10.58
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 22,476 0 -100.00 5,774 0 -100.00
2018-02-14 13F-HR GLG Partners LP 61,114 74,431 21.79 14,822 19,122 29.01
2018-05-09 13F-HR KBC Group NV 50,047 0 -100.00 12,857 0 -100.00
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 2,946 0 -100.00 757 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 11,964 0 -100.00 3,073 0 -100.00
2018-05-15 13F-HR Circle Wealth Management, LLC 798 878 10.03 205 207 0.98
2018-05-14 13F-HR Cipher Capital LP 23,516 0 -100.00 6,041 0 -100.00
2018-04-20 13F-HR TEALWOOD ASSET MANAGEMENT INC 7,177 7,398 3.08 1,844 1,743 -5.48
2018-04-30 13F-HR Truewealth Llc 386 0 -100.00 99 0 -100.00
2018-05-04 13F-HR Busey Trust CO 0 1,000 0 235
2018-05-18 13F-HR Catalyst Capital Advisors LLC 1,200 1,200 0.00 308 283 -8.12
2018-05-15 13F-HR JANE STREET GROUP, LLC 47,790 0 -100.00 12,277 0 -100.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 11,684,017 18,097,036 54.89 3,001,624 4,264,562 42.08
2018-04-27 13F-HR COURIER CAPITAL CORP 850 0 -100.00 218 0 -100.00
2018-05-15 13F-HR Krane Funds Advisors Llc 532 1,254
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 2,100 28,200 1,242.86 539 6,645 1,132.84
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 37,079 56,976 53.66 9,526 13,425 40.93
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 3,076 3,051 -0.81 790 719 -8.99
2018-04-12 13F-HR Cardan Capital Partners, LLC 14,333 14,494 1.12 3,682 3,416 -7.22
2018-04-16 13F-HR NWAM LLC 1,245 0 -100.00 320 0 -100.00
2018-05-07 13F-HR BFSG, LLC 981 0 -100.00 252 0 -100.00
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 31,593 0 -100.00 8,117 0 -100.00
2018-04-25 13F-HR Confluence Wealth Management LLC 4,037 4,049 0.30 1,037 954 -8.00
2018-05-10 13F-HR SMITHFIELD TRUST CO 1,439 1,288 -10.49 369 303 -17.89
2018-05-14 13F-HR Renaissance Technologies LLC 118,319 0 -100.00 30,396 0 -100.00
2018-04-19 13F-HR Asset Dedication, LLC 2,206 0 -100.00 565 0 -100.00
2018-04-25 13F-HR Eagle Ridge Investment Management 30,207 30,472 0.88 7,760 7,181 -7.46
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 25,231 0 -100.00 6,482 0 -100.00
2018-04-16 13F-HR Ledyard National Bank 251 251 0.00 64 59 -7.81
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 7,550 7,794 3.23 1,940 1,837 -5.31
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 11 11 0.00 3 3 0.00
2018-06-04 13F-HR Chesapeake Wealth Management 889 209
2018-04-30 13F-HR BANK OF THE OZARKS 3,980 4,050 1.76 1,023 954 -6.74
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 356,172 350,739 -1.53 91,500 82,652 -9.67
2018-05-25 13F-HR/A SUNTRUST BANKS INC 114,986 137,365 19.46 29,538 32,369 9.58
2018-05-15 13F-HR Balentine LLC 628 0 -100.00 161 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 3,792 3,027 -20.17 975 714 -26.77
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 682,700 1,024,200 50.02 175,385 241,353 37.61
2018-05-14 13F-HR NOMURA HOLDINGS INC 92,805 92,805 0.00 23,887 23,887 0.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 3,779 0 891
2018-05-15 13F-HR LPL Financial LLC 79,349 108,566 36.82 20,385 25,584 25.50
2018-05-15 13F-HR Senator Investment Group LP 1,678,000 1,713,000 2.09 431,078 403,668 -6.36
2018-05-15 13F-HR AMP Capital Investors Ltd 201,383 220,270 9.38 51,736 52,133 0.77
2018-05-04 13F-HR Asset Planning Services, Ltd. 55 55 0.00 14 13 -7.14
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,193,856 1,351,946 13.24 306,701 318,587 3.88
2018-04-09 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 164,700 164,700 0.00 42,311 38,812 -8.27
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 1,040 1,040 0.00 267 245 -8.24
2018-05-11 13F-HR Buckingham Capital Management, Inc. 3,560 4,572 28.43 915 1,077 17.70
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 54,859 58,239 6.16 14,093 13,724 -2.62
2018-04-20 13F-HR BB&T CORP 44,871 43,346 -3.40 11,528 10,214 -11.40
2018-05-16 13F-HR ASSETMARK, INC 1,626 1,036 -36.29 418 244 -41.63
2018-05-02 13F-HR FTB Advisors, Inc. 464 379 -18.32 119 89 -25.21
2018-05-09 13F-HR AT Bancorp 12,640 15,977 26.40 3,247 3,765 15.95
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 9,480 51,143 439.48 2,435 12,052 394.95
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 36,904 35,440 -3.97 9,481 8,351 -11.92
2018-05-15 13F-HR National Asset Management, Inc. 12,030 10,913 -9.29 3,092 2,572 -16.82
2018-04-27 13F-HR Retirement Systems of Alabama 197,039 196,097 -0.48 50,619 46,210 -8.71
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 70 0 -100.00 17 0 -100.00
2018-04-27 13F-HR Barrett Asset Management, LLC 580 736 26.90 149 173 16.11
2018-05-08 13F-HR Geneva Partners, Llc 4,525 0 -100.00 1,162 0 -100.00
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 7,405 28,916 290.49 1,902 6,814 258.25
2018-05-09 13F-HR USCA RIA LLC 0 10,765 0 2,537
2018-04-30 13F-HR K.J. Harrison & Partners Inc 1,200 1,200 0.00 308 283 -8.12
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 9,851 9,430 -4.27 2,531 2,222 -12.21
2018-05-09 13F-HR Twin Tree Management, LP Call 16,600 0 -100.00 4,265 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 107,099 106,699 -0.37 27,514 25,144 -8.61
2018-05-15 13F-HR Otter Creek Advisors, LLC Put 66,100 40,100 -39.33 16,981 9,449 -44.36
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 924 0 -100.00 237 0 -100.00
2018-05-15 13F-HR Alyeska Investment Group, L.P. 403,200 958,243 137.66 103,582 225,810 118.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5,385 6,223 15.56 1,383 1,466 6.00
2018-05-14 13F-HR DIAM Co., Ltd. 600,997 606,249 0.87 154,396 142,863 -7.47
2018-05-09 13F-HR Personal Capital Advisors Corp 874 1,077 23.23 225 254 12.89
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 433,253 517,378 19.42 111,303 121,920 9.54
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 3,149 3,049 -3.18 809 718 -11.25
2018-05-10 13F-HR Gator Capital Management, LLC 1,900 0 -100.00 488 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC Call 139,200 265,100 90.45 1,475 1,202 -18.51
2018-04-26 13F-HR CWM, LLC 211 239 13.27 54 56 3.70
2018-05-15 13F-HR Independent Advisor Alliance 2,926 3,481 18.97 797 788 -1.13
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 16,392 16,317 -0.46 4,211 3,846 -8.67
2018-05-01 13F-HR WEDBUSH SECURITIES INC 7,089 7,138 0.69 1,821 1,682 -7.63
2018-05-14 13F-HR Mader & Shannon Wealth Management, Inc. 13,334 0 -100.00 3,425 0 -100.00
2018-05-03 13F-HR DE BURLO GROUP INC 47,860 0 -100.00 12,295 0 -100.00
2018-05-15 13F-HR EP Wealth Advisors, Inc. 53,833 56,379 4.73 13,830 13,286 -3.93
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 8,137,925 8,754,408 7.58 2,091,033 2,062,978 -1.34
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 20,643 4,864
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 75 0 -100.00 12 0 -100.00
2018-04-25 13F-HR Bartlett & Co. LLC 0 9 0 2
2017-11-14 13F-HR FIC CAPITAL INC 7,347 8,490 15.56 1,712 2,059 20.27
2018-05-25 13F-HR/A BKD Wealth Advisors, LLC 2,399 0 -100.00 616 0 -100.00
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 47,198 45,590 -3.41 12,137 10,755 -11.39
2018-05-15 13F-HR Fullerton Fund Management Co Ltd 234,722 172,925 -26.33 60,300 40,750 -32.42
2018-05-11 13F-HR CHEMICAL BANK 19,169 21,079 9.96 4,925 4,967 0.85
2018-05-15 13F-HR Marshall Wace North America L.P. 451,838 0 -100.00 116,077 0 -100.00
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 160,516 0 -100.00 41,237 0 -100.00
2018-05-15 13F-HR People's United Financial, Inc. 10,256 1,466 -85.71 2,635 345 -86.91
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 51,387 45,566 -11.33 13,202 10,738 -18.66
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 3,402 0 -100.00 874 0 -100.00
2018-05-14 13F-HR Perigon Wealth Management, LLC 85 86 1.18 22 20 -9.09
2018-05-11 13F-HR Slow Capital, Inc. 9,874 9,093 -7.91 2,536 2,142 -15.54
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 1,593 1,214 -23.79 409 286 -30.07
2018-05-15 13F-HR HBK Sorce Advisory LLC 2,427 2,440 0.54 624 575 -7.85
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 3 1
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 31,590 0 -100.00 8,112 0 -100.00
2018-05-15 13F-HR Sws Partners 21 21 0.00 5 5 0.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 117,008 134,755 15.17 30,059 31,755 5.64
2018-04-18 13F-HR E&G Advisors, LP 1,950 0 -100.00 501 0 -100.00
2018-05-10 13F-HR Tortoise Investment Management, LLC 7 7 0.00 2 2 0.00
2018-05-14 13F-HR FMR LLC / Fidelity 13,674,197 11,055,619 -19.15 3,512,901 2,605,257 -25.84
2018-05-11 13F-HR Argent Trust Co 2,949 2,934 -0.51 758 691 -8.84
2018-04-17 13F-HR MAI Capital Management 4,279 0 -100.00 1,099 0 -100.00
2018-05-14 13F-HR Buckingham Asset Management, LLC 1,787 1,525 -14.66 459 359 -21.79
2018-05-15 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 397,000 93,553
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 64 64 0.00 14 15 7.14
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 60,900 0 14,351
2018-05-11 13F-HR SevenBridge Financial Group, LLC 225 220 -2.22 58 52 -10.34
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 1,200 283
2018-04-26 13F-HR DUNCKER STREETT & CO INC 3,690 6,185 67.62 948 1,457 53.69
2018-02-15 13F-HR Bb&t Investment Services, Inc. 217 335 54.38 53 86 62.26
2018-02-12 13F-HR Hutchin Hill Capital, LP 90,000 5,000 -94.44 21,829 1,284 -94.12
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 142,501 175,947 23.47 36,609 41,462 13.26
2018-04-24 13F-HR Burt Wealth Advisors 3 3 0.00 1 1 0.00
2018-04-24 13F-HR JABODON PT CO 32,840 7,739
2018-04-11 13F-HR First Capital Advisors Group, LLC. 1,309 1,014 -22.54 336 239 -28.87
2018-05-02 13F-HR Global X Management CO LLC 2,684 3,026 12.74 690 713 3.33
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 29,070 25,731 -11.49 7,468 6,064 -18.80
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 16,257 16,340 0.51 4,177 3,851 -7.80
2018-04-30 13F-HR GREENLEAF TRUST 4,094 4,177 2.03 1,052 984 -6.46
2018-05-09 13F-HR AlphaMark Advisors, LLC 13,080 3,082
2018-05-11 13F-HR Aveo Capital Partners, LLC 3,568 6,365 78.39 917 1,500 63.58
2018-05-16 13F-HR/A Contour Asset Management LLC 16,758 221,097 1,219.35 4,305 52,102 1,110.27
2018-04-18 13F-HR Sonora Investment Management, LLC 17 17 0.00 4,367 4,006 -8.27
2018-05-03 13F-HR BRIGHTON JONES LLC 888 0 -100.00 228 0 -100.00
2018-05-15 13F-HR LYRICAL ASSET MANAGEMENT LP 1,953,767 2,024,740 3.63 501,923 477,130 -4.94
2018-05-15 13F-HR Sciencast Management LP 4,373 0 -100.00 1,154 0 -100.00
2018-04-26 13F-HR Global Trust Asset Management, Llc 148 0 -100.00 38 0 -100.00
2018-04-23 13F-HR GRATRY & Co LLC 8,792 0 -100.00 2,259 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 114,686 0 -100.00 29,463 0 -100.00
2018-05-15 13F-HR Hilltop Holdings Inc. 1,817 2,896 59.38 467 683 46.25
2018-05-04 13F-HR D.A. DAVIDSON & CO. 19,135 28,937 51.23 4,916 6,819 38.71
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 427,200 427,200 0.00 109,959 109,959 0.00
2018-05-23 13F-HR/A Allianz Asset Management AG Call 0 110,000 0 25,922
2018-05-10 13F-HR Hosking Partners LLP 13,603 36,169 165.89 3,495 8,523 143.86
2018-05-14 13F-HR Baird Financial Group, Inc. 50,491 47,153 -6.61 12,971 11,112 -14.33
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 281,980 231,945 -17.74 72,440 54,657 -24.55
2018-05-15 13F-HR NS Partners Ltd 83,327 91,819 10.19 21,407 21,637 1.07
2018-04-20 13F-HR FIRST MANHATTAN CO 114 0 -100.00 29 0 -100.00
2018-05-14 13F-HR Richard Bernstein Advisors LLC 16,825 19,051 13.23 4,322 4,489 3.86
2018-05-10 13F-HR Jump Trading, LLC Put 600 1,500 150.00 154 353 129.22
2018-05-15 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 316,301 433,617 37.09 81,258 102,182 25.75
2018-05-15 13F-HR HighTower Advisors, LLC Call 2,900 0 -100.00 28 0 -100.00
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 10,844 10,562 -2.60 2,786 2,489 -10.66
2018-05-14 13F-HR Allen Investment Management LLC 7,090 0 -100.00 1,821 0 -100.00
2018-05-15 13F-HR BlueSpruce Investments, LP 253,747 59,795
2018-05-11 13F-HR SOUTH STATE Corp 14,828 22,563 52.16 3,810 5,317 39.55
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 7,579 7,907 4.33 1,947 1,864 -4.26
2018-05-11 13F-HR Westover Capital Advisors, LLC 15,976 15,917 -0.37 4,104 3,751 -8.60
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,149,065 43,177 -97.99 552,094,800 10,174,660 -98.16
2018-05-18 13F-HR TRUST CO OF VERMONT 0 55 0 13
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 302 53 -82.45 77,584 12,489 -83.90
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 31,336 30,946 -1.24 8,049,778 7,292,396 -9.41
2018-05-11 13F-HR Azimuth Capital Management LLC 34,455 36,217 5.11 8,851 8,535 -3.57
2018-05-16 13F-HR NEXT Financial Group, Inc 1,097 1,133 3.28 282 267 -5.32
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 13,335 14,452 8.38 3,235 3,713 14.78
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 946 886 -6.34 243 209 -13.99
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,839 1,640 -10.82 472 386 -18.22
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 5,635 45,836 713.42 1,457 10,801 641.32
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 17,500 6,100 -65.14 4,496 1,437 -68.04
2018-05-15 13F-HR Capital World Investors 43,315,049 0 -100.00 11,127,636 0 -100.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 119,178 120,878 1.43 30,617 28,485 -6.96
2018-05-11 13F-HR Amica Retiree Medical Trust 4,013 2,540 -36.71 1,031 599 -41.90
2018-04-24 13F-HR Baystate Wealth Management LLC 312 0 -100.00 82 0 -100.00
2018-05-14 13F-HR TAYLOR ASSET MANAGEMENT INC 2,500 573
2018-05-07 13F-HR EATON VANCE MANAGEMENT 256,189 328,499 28.23 65,815 77,411 17.62
2018-05-10 13F-HR TCW GROUP INC 137,278 134,770 -1.83 35,267 31,758 -9.95
2018-05-15 13F-HR Intellectus Partners, LLC 1,681 0 -100.00 432 0 -100.00
2017-08-04 13F-HR iAB Financial Bank 1,690 1,910 13.02 370 445 20.27
2018-05-08 13F-HR Marcus Capital, LLC 875 206
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 8,095 0 -100.00 1,887 0 -100.00
2018-05-14 13F-HR Itau Unibanco Holding S.A. 104 0 -100.00 27 0 -100.00
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,009 6,745 12.25 1,543 1,589 2.98
2018-05-15 13F-HR RiverPark Advisors, LLC 4,000 4,000 0.00 1,028 943 -8.27
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 3,832 5,502 43.58 985 1,296 31.57
2018-05-03 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 25,850 25,830 -0.08 6,641 6,087 -8.34
2018-05-03 13F-HR Summit Global Investments 1,847 2,143 16.03 474 505 6.54
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 164,574 0 -100.00 42,279 0 -100.00
2018-04-06 13F-HR Benson Investment Management Company, Inc. 10,320 0 -100.00 2,651 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 167 167 0.00 29 30 3.45
2018-05-08 13F-HR Advisornet Financial, Inc 501 0 -100.00 129 0 -100.00
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 708 671 -5.23 182 158 -13.19
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 52 32 -38.46 13 8 -38.46
2018-05-15 13F-HR Frontier Wealth Management LLC 856 987 15.30 220 233 5.91
2018-04-18 13F-HR Integral Derivatives, LLC 0 4,078 0 961
2018-04-09 13F-HR Koshinski Asset Management, Inc. 14,876 13,089 -12.01 3,822 3,085 -19.28
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 5,125 0 -100.00 1,317 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 13,690 64,583 371.75 3,513 15,206 332.85
2018-05-14 13F-HR Baker Avenue Asset Management, LP 4,827 0 -100.00 1,240 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 176,500 158,000 -10.48 45,343 37,232 -17.89
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 220,793 182,812 -17.20 56,722 43,080 -24.05
2018-04-06 13F-HR Lowe fs, LLC 57 57 0.00 15 13 -13.33
2018-05-07 13F-HR CHASE INVESTMENT COUNSEL CORP 15,323 7,799 -49.10 3,936 1,837 -53.33
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 300 650 116.67 77 154 100.00
2018-05-15 13F-HR Kaizen Advisory, Llc 389 389 0.00 100 92 -8.00
2018-04-18 13F-HR Perpetual Ltd 1,800 1,800 0.00 470 424 -9.79
2018-05-07 13F-HR COCONUT GROVE BANK 5,702 5,467 -4.12 1,465 1,288 -12.08
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 3,914 3,971 1.46 893 951 6.49
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 796,052 949,734 19.31 204,506 223,805 9.44
2018-05-03 13F-HR Trexquant Investment LP 13,978 0 -100.00 3,591 0 -100.00
2018-05-04 13F-HR Copeland Capital Management, LLC 27,958 6,588
2018-03-16 13F-HR Aurora Financial Advisors, Llc 2,499 642
2018-05-07 13F-HR BANK OF THE WEST 45,219 47,191 4.36 11,616 11,121 -4.26
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 819,200 560,300 -31.60 210,452 132,035 -37.26
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36,369 36,731 1.00 9,343 8,656 -7.35
2018-05-11 13F-HR AllSquare Wealth Management LLC 461 0 -100.00 118 0 -100.00
2018-05-04 13F-HR LMR Partners LLP 4,994 4,994 0.00 1,283 1,283 0.00
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 3,235 822 -74.59 831 3,490 319.98
2017-02-21 13F-HR/A Thrax Management, LLC Call 10,000 1,768
2018-05-04 13F-HR Blume Capital Management, Inc. 340 340 0.00 87 80 -8.05
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 1,812 987 -45.53 466 233 -50.00
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 1,600 0 377
2018-04-10 13F-HR Gradient Investments LLC 35 33,120 94,528.57 9 7,805 86,622.22
2018-05-08 13F-HR LS Investment Advisors, LLC 8,771 0 -100.00 2,253 0 -100.00
2018-05-14 13F-HR Epoch Investment Partners, Inc. 870,174 205,057
2018-04-18 13F-HR REINHART PARTNERS, INC. 2,075 0 -100.00 533 0 -100.00
2018-05-15 13F-HR Man Group plc 96,237 22,679
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 75,892 73,231 -3.51 19,497 17,257 -11.49
2018-05-15 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 13,440 0 -100.00 3,453 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 558,221 592,145 6.08 143,408 139,539 -2.70
2018-05-15 13F-HR Silver Lake Group, L.L.C. 1,618,567 1,618,567 0.00 415,810 381,415 -8.27
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 8,383 0 -100.00 2,154 0 -100.00
2018-05-11 13F-HR Citizens Financial Group Inc/RI 0 38 0 9
2018-02-14 13F-HR NUMERIC INVESTORS LLC 2,030 3,790 86.70 492 974 97.97
2018-04-23 13F-HR Highstreet Asset Management Inc. 5,009 7,813 55.98 1,287 1,841 43.05
2018-05-15 13F-HR Atlantic Trust, LLC 28 0 -100.00 7 0 -100.00
2018-05-15 13F-HR Castle Hook Partners LP 83,329 19,636
2018-04-11 13F-HR Triangle Securities Wealth Management 2,341 2,517 7.52 601 593 -1.33
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 0 1,160 0 264
2018-05-10 13F-HR IBM Retirement Fund 9,979 9,649 -3.31 2,811 2,274 -19.10
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 104 25
2018-04-30 13F-HR Oxbow Advisors, LLC 1,720 1,269 -26.22 442 299 -32.35
2017-07-27 13F-HR Spot Trading L.l.c. Call 39,900 9,299
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 61,871 56,270 -9.05 16,701 13,260 -20.60
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 64,974 66,858 2.90 16,692 15,755 -5.61
2018-05-11 13F-HR First Allied Advisory Services, Inc. 4,993 0 -100.00 1,295 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 252,200 13,500 -94.65 64,790 3,181 -95.09
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC Call 595,000 0 -100.00 152,855 0 -100.00
2018-05-08 13F-HR Scott & Selber, Inc. 16,224 0 -100.00 4,168 0 -100.00
2018-04-11 13F-HR Addenda Capital Inc. 45,099 43,782 -2.92 11,586 10,316 -10.96
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 311,933 335,889 7.68 80,137 79,153 -1.23
2018-05-03 13F-HR COMMERCE BANK 8,627 8,126 -5.81 2,216 1,915 -13.58
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 35,772 45,062 25.97 9,189 10,619 15.56
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,492 1,517 1.68 383 357 -6.79
2018-05-21 13F-HR Mcilrath & Eck, Llc 56 0 -100.00 14 0 -100.00
2018-05-01 13F-HR Hanson McClain, Inc. 236 235 -0.42 61 55 -9.84
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 1,076 1,337 24.26 276 315 14.13
2018-05-11 13F-HR Private Ocean, LLC 31 10 -67.74 8 2 -75.00
2018-04-16 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 2,908 2,908 0.00 747 685 -8.30
2018-05-11 13F-HR Quantbot Technologies LP 7,902 7,061 -10.64 2,030 1,663 -18.08
2018-05-14 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 2,941 2,950 0.31 756 695 -8.07
2018-05-15 13F-HR AidennLair Capital Management LP 51,025 12,024
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 1,502 1,502 0.00 385 385 0.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 107,777 0 -100.00 27,690 0 -100.00
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 10,870 0 -100.00 2,793 0 -100.00
2018-05-14 13F-HR Archford Capital Strategies, LLC 2,650 0 -100.00 681 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP Call 16,700 0 -100.00 4,291 0 -100.00
2018-05-15 13F-HR CROSSLINK CAPITAL INC 126,497 0 -100.00 32,497 0 -100.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 1,491,032 1,469,824 -1.42 383,083 346,368 -9.58
2018-05-09 13F-HR Cetera Advisor Networks LLC 1,437 0 -100.00 369 0 -100.00
2018-05-14 13F-HR Resources Investment Advisors, Inc. 25 25 0.00 6 6 0.00
2018-05-14 13F-HR Avalon Global Asset Management LLC 14,000 15,000 7.14 3,597 3,535 -1.72
2018-04-13 13F-HR Cwm Advisors, Llc 294 0 -100.00 76 0 -100.00
2018-04-23 13F-HR Selway Asset Management 7,200 7,096 -1.44 1,850 1,672 -9.62
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 3,142 2,115 -32.69 807 498 -38.29
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 391,010 88,749 -77.30 100,450 20,914 -79.18
2017-01-23 13F-HR CenterStar Fund, LLC Call 79
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,141,614 4,388,621 5.96 1,061,670 1,031,653 -2.83
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 109,444 111,316 1.71 28,116 26,232 -6.70
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 66,918 0 -100.00 17,191 0 -100.00
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 19,723 20,301 2.93 5,067 4,784 -5.59
2018-04-23 13F-HR CAPROCK Group, Inc. 966 937 -3.00 255 221 -13.33
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 3,500 825
2018-05-11 13F-HR HAP Trading, LLC Call 169,800 0 -100.00 959 0 -100.00
2018-05-14 13F-HR DRW Securities, LLC 5,688 0 -100.00 1,461 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 920,200 1,520,600 65.25 236,400 358,330 51.58
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 36,900 13,400 -63.69 9,480 3,158 -66.69
2018-05-15 13F-HR Palestra Capital Management LLC 250,000 0 -100.00 64,225 0 -100.00
2018-05-15 13F-HR Syntal Capital Partners, LLC 5,974 1,000 -83.26 1,534 235 -84.68
2018-05-14 13F-HR HM PAYSON & CO 3,273 0 -100.00 841 0 -100.00
2018-05-03 13F-HR INTRUST BANK NA 4,233 3,923 -7.32 1,087 924 -15.00
2018-05-21 13F-HR Front Row Advisors Llc 3,658 0 -100.00 940 0 -100.00
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 39,764 39,334 -1.08 10,215 9,269 -9.26
2018-05-14 13F-HR AVIVA PLC 492,012 568,713 15.59 126,398 134,017 6.03
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 806 0 -100.00 207 0 -100.00
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 289,086 0 -100.00 74,266 0 -100.00
2018-05-15 13F-HR Sterling Capital Management LLC 27,927 995 -96.44 7,174 234 -96.74
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 890 0 207
2018-04-25 13F-HR Vanguard Capital Wealth Advisors 1,674 0 -100.00 430,050 0 -100.00
2018-05-15 13F-HR Highlander Capital Management, LLC 850 196
2018-05-11 13F-HR Goss Wealth Management LLC 1,136 1,326 16.73 309 302 -2.27
2018-05-15 13F-HR Mana Advisors Llc 2,640 0 -100.00 678 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 945 0 -100.00 234 0 -100.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 4,450 1,150 -74.16 1,143 271 -76.29
2018-05-09 13F-HR Glen Harbor Capital Management LLC 11,016 0 -100.00 2,830 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,198,714 1,331,945 11.11 307,941 313,866 1.92
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21,414 44,966 109.98 5,501 10,597 92.64
2018-04-16 13F-HR IFC Holdings Incorporated/FL 1,005 0 -100.00 258 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 64,650 62,841 -2.80 16,609 14,808 -10.84
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 8,355 5,977 -28.46 1,441 1,057 -26.65
2018-05-01 13F-HR Bristol Advisors, LLC 6,300 0 -100.00 1,618 0 -100.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 69,888 73,381 5.00 17,954 17,292 -3.69
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 20,604 10,534 -48.87 5,293 2,482 -53.11
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,197,780 1,809,400 51.06 307,710 426,385 38.57
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 117 117 0.00 31 28 -9.68
2018-05-15 13F-HR STATE STREET CORP 16,265,879 15,014,520 -7.69 4,178,701 3,538,175 -15.33
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 96,700 0 -100.00 24,842 0 -100.00
2018-05-10 13F-HR CINCINNATI INSURANCE CO 166,400 200,650 20.58 42,748 47,283 10.61
2018-05-14 13F-HR First Western Capital Management Co 2,184 0 -100.00 561 0 -100.00
2018-05-10 13F-HR First Personal Financial Services 33,658 34,329 1.99 8,647 8,089 -6.45
2018-05-15 13F-HR Advisor Group, Inc. 24,129 19,874 -17.63 6,200 4,687 -24.40
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 102,700 97,180 -5.37 26,384 22,902 -13.20
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 35,581 32,473 -8.73 9,141 7,652 -16.29
2017-01-13 13F-HR MetLife Securities, Inc 3,337 5,492 64.58 575 970 68.70
2018-05-14 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 79,996 79,996 0.00 20,551 18,851 -8.27
2018-05-09 13F-HR Silvant Capital Management Llc 15,575 3,670
2018-04-30 13F-HR CIBC Asset Management Inc 104,794 104,783 -0.01 26,921 24,692 -8.28
2018-05-15 13F-HR Polar Capital LLP 50,013 36,069 -27.88 12,869 8,500 -33.95
2018-05-04 13F-HR Swiss National Bank 1,500,013 1,308,913 -12.74 385,353 308,445 -19.96
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 100 100 0.00 26 24 -7.69
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 10,798 9,397 -12.97 2,774 2,214 -20.19
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 65,100 0 15,341
2018-05-15 13F-HR CLEARARC CAPITAL INC 22,953 12,561 -45.28 5,897 2,960 -49.80
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Call 7,400 0 -100.00 1,901 0 -100.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 128,794 189,446 47.09 33,087 44,643 34.93
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 16,421 0 -100.00 4,219 0 -100.00
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 6,190 0 -100.00 1,590 0 -100.00
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 13 0 -100.00 3 0 -100.00
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 211,355 0 -100.00 54,297 0 -100.00
2018-05-11 13F-HR Gemmer Asset Management LLC 141 127 -9.93 36 30 -16.67
2018-04-30 13F-HR Advisors Preferred, LLC 0 601 0 142
2018-05-15 13F-HR 40 North Management LLC 200,000 47,130
2018-05-14 13F-HR COATUE MANAGEMENT LLC 3,735,957 3,246,682 -13.10 959,768 765,081 -20.28
2018-05-04 13F-HR Boston Partners 234,781 262,307 11.72 60,315 61,813 2.48
2017-02-10 13F-HR BlackRock Fund Advisors 5,159,329 5,698,199 10.44 890,087 1,007,271 13.17
2018-05-15 13F-HR CREDIT SUISSE AG/ 710,661 719,133 1.19 182,566 169,462 -7.18
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 75 75 0.00 19 18 -5.26
2018-05-10 13F-HR Taylor Hoffman Wealth Management 18 0 -100.00 5 0 -100.00
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 19 176 826.32
2018-04-13 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 26,045 0 -100.00 6,691 0 -100.00
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 156,897 329,206 109.82 40,306 77,577 92.47
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 6,399 0 -100.00 1,644 0 -100.00
2018-05-16 13F-HR Integre Asset Management, LLC 13,360 13,076 -2.13 3,432 3,081 -10.23
2018-05-14 13F-HR KOCH INDUSTRIES INC 1,263 1,910 51.23 324 450 38.89
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 9,055 8,382 -7.43 2,326 1,975 -15.09
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 19,489 0 -100.00 5,007 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 800 930 16.25 206 219 6.31
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 29,480 28,466 -3.44 7,573 6,708 -11.42
2018-05-04 13F-HR M&T BANK CORP 83,570 80,459 -3.72 21,468 18,961 -11.68
2018-04-19 13F-HR State of Alaska, Department of Revenue 41,916 49,536 18.18 10,767 11,671 8.40
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 813 0 -100.00 209 0 -100.00
2018-05-14 13F-HR AE Wealth Management LLC Call 400 2
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 38,700 26,029 -32.74 3,921 6,134 56.44
2018-05-15 13F-HR Verition Fund Management LLC 1,075 0 -100.00 276 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 7,086,785 7,064,050 -0.32 1,820,596 1,664,643 -8.57
2018-05-10 13F-HR Artisan Partners Limited Partnership 838,644 0 -100.00 215,448 0 -100.00
2018-05-15 13F-HR aeris Capital Holding GmbH 996 898 -9.84 256 212 -17.19
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 897,678 855,561 -4.69 230,614 201,613 -12.58
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 326 109 -66.56 84 26 -69.05
2018-05-08 13F-HR COUNTRY TRUST BANK 0 2 0 0
2018-05-03 13F-HR BKS ADVISORS, LLC 29,353 27,602 -5.97 7,541 6,504 -13.75
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 71,908 101,971 41.81 18,473 24,029 30.08
2018-05-03 13F-HR Aviance Capital Partners, LLC 11,875 11,775 -0.84 3,051 2,774 -9.08
2018-04-26 13F-HR Ballentine Partners, LLC 1,152 1,122 -2.60 296 265 -10.47
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 51,700 27,100 -47.58 13,282 6,386 -51.92
2018-05-10 13F-HR Ford Financial Group, Inc. 59 0 -100.00 16 0 -100.00
2018-05-14 13F-HR Chescapmanager LLC 65,200 76,200 16.87 16,750 17,957 7.21
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 10,000 0 2,357
2018-05-14 13F-HR Evercore Wealth Management, LLC 303 0 -100.00 78 0 -100.00
2018-05-09 13F-HR Lee Financial CORP 5,126 1,207
2018-05-15 13F-HR SCOTIA CAPITAL INC. 57,714 48,539 -15.90 14,829 11,436 -22.88
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,083 12,283 1.66 3,105 2,895 -6.76
2018-05-14 13F-HR Ensemble Capital Management, LLC 51,445 65,345 27.02 13,216 15,399 16.52
2018-05-15 13F-HR Dana Investment Advisors, Inc. 133,828 44,037 -67.09 34,380 10,377 -69.82
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 10,920 11,235 2.88 2,805 2,648 -5.60
2018-05-11 13F-HR Financial Advocates Investment Management 2,015 475
2018-05-01 13F-HR Greystone Managed Investments Inc. 35,219 29,599 -15.96 9,048 6,975 -22.91
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 5,760 5,637 -2.14 1,480 1,328 -10.27
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,350,163 1,414,378 4.76 346,857 333,299 -3.91
2018-05-15 13F-HR Argent Trust Co 0 1,174 0 276
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 1,502 354
2018-05-09 13F-HR IFP Advisors, Inc 2,065 0 -100.00 530 0 -100.00
2018-05-02 13F-HR FDx Advisors, Inc. 17,025 10,992 -35.44 4,374 2,590 -40.79
2018-05-15 13F-HR Odey Asset Management Group Ltd 26,759 9,700 -63.75 6,874 2,286 -66.74
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 772 0 -100.00 210 0 -100.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 855,351 0 -100.00 219,740 0 -100.00
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 0 225 0 53
2018-05-10 13F-HR Vantage Investment Advisors, LLC 12 12 0.00 3 3 0.00
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 88,547 79,402 -10.33 22,748 18,711 -17.75
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 127,911 166,586 30.24 32,870 39,264 19.45
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 824,332 868,264 5.33 211,771 204,606 -3.38
2018-05-15 13F-HR UBS Group AG Put 452,300 137,900 -69.51 116,196 32,496 -72.03
2018-05-15 13F-HR Discovery Capital Management, LLC 158,682 0 -100.00 40,765 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 577 0 -100.00 156 0 -100.00
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 30,497 30,578 0.27 7,835 7,206 -8.03
2018-04-06 13F-HR Carroll Financial Associates, Inc. 373 373 0.00 95 87 -8.42
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,870 1,870 0.00 480 441 -8.12
2018-05-01 13F-HR Intercontinental Wealth Advisors, Llc 896 0 -100.00 230 0 -100.00
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 5,300 5,300 0.00 1,361,570 1,248,945 -8.27
2018-05-15 13F-HR Bristol Gate Capital Partners Inc. 125,427 130,181 3.79 32,222 30,677 -4.79
2018-05-14 13F-HR Three Peaks Capital Management, LLC 28,077 24,383 -13.16 7,213 5,746 -20.34
2018-05-15 13F-HR LUCUS ADVISORS LLC 1,266 0 -100.00 325 0 -100.00
2018-05-09 13F-HR Cetera Advisors LLC 2,375 0 -100.00 611 0 -100.00
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 8,016 0 -100.00 2,059 0 -100.00
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 446 105
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 563,329 553,027 -1.83 144,719 130,321 -9.95
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 36,007 18,062 -49.84 9,250 4,256 -53.99
2018-05-02 13F-HR HARVEST MANAGEMENT LLC 1,000 0 -100.00 257 0 -100.00
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 1,245 0 -100.00 320 0 -100.00
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 868 724 -16.59 223 171 -23.32
2018-05-14 13F-HR Cavalry Management Group, LLC 5,130 0 -100.00 1,318 0 -100.00
2018-05-01 13F-HR British Airways Pensions Investment Management Ltd 52,509 26,129 -50.24 13,493 6,160 -54.35
2018-05-14 13F-HR Soroban Capital Partners LP 4,162,646 3,723,581 -10.55 1,069,384 877,462 -17.95
2018-05-15 13F-HR Capital Asset Advisory Services LLC 2,005 2,175 8.48 515 513 -0.39
2018-05-15 13F-HR LONE PINE CAPITAL LLC 2,463,016 2,737,741 11.15 632,749 645,149 1.96
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 1,621 30,674 1,792.29 416 7,228 1,637.50
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 27,789 29,417 5.86 7,139 6,932 -2.90
2018-04-30 13F-HR Dorsey Wright & Associates 32,096 0 -100.00 8,245 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 9,495,527 8,442,294 -11.09 2,439,401 1,989,426 -18.45
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,297 0 -100.00 333 0 -100.00
2018-05-09 13F-HR LINCOLN NATIONAL CORP 1,637 0 -100.00 421 0 -100.00
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 19,036 0 -100.00 4,890 0 -100.00
2018-05-14 13F-HR RPG Investment Advisory, LLC 170 0 -100.00 44 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 272,531 244,199 -10.40 70,014 57,545 -17.81
2018-05-14 13F-HR Crescent Park Management, L.P. 192,949 154,359 -20.00 49,569 36,375 -26.62
2018-05-08 13F-HR Wunderlich Capital Managemnt 3,643 3,721 2.14 936 877 -6.30
2017-05-01 13F-HR Spot Trading L.L.C Call 13,600 2,978
2018-04-12 13F-HR Integrated Investment Consultants, LLC 764 0 -100.00 185 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,415 4,406 -0.20 1,134 1,038 -8.47
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 384,319 290,468 -24.42 98,732 68,449 -30.67
2018-05-15 13F-HR Pentwater Capital Management LP Call 65,000 240,000 269.23 16,699 56,556 238.68
2018-05-15 13F-HR VANGUARD GROUP INC 28,923,720 29,658,352 2.54 7,430,504 6,988,991 -5.94
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 1,760 2,570 46.02 410 623 51.95
2018-05-11 13F-HR CITIGROUP INC Call 630,900 90,600 -85.64 162,078 21,350 -86.83
2018-05-14 13F-HR Avalon Global Asset Management LLC Call 30,000 7,069
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 3 0 -100.00 1 0 -100.00
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 1,200 283
2018-05-07 13F-HR FIDUCIARY TRUST CO 7,581 12,951 70.83 1,947 3,052 56.75
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 5,624 1,325
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 93,658 0 -100.00 24,061 0 -100.00
2018-04-17 13F-HR Calton & Associates, Inc. 2,311 3,787 63.87 607 893 47.12
2018-04-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 21,178 23,970 13.18 5,441 5,649 3.82
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3,448 4,474 29.76 886 1,055 19.07
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 2,669 0 -100.00 686 0 -100.00
2018-05-14 13F-HR AE Wealth Management LLC 968 967 -0.10 249 228 -8.43
2018-05-02 13F-HR SHAKER INVESTMENTS LLC/OH 17,076 9,170 -46.30 4,387 2,161 -50.74
2018-05-11 13F-HR Covington Capital Management 12,654 23,454 85.35 3,251 5,527 70.01
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,174,021 1,135,639 -3.27 301,606 267,613 -11.27
2018-05-11 13F-HR Claraphi Advisory Network, Llc 1,712 0 -100.00 440 0 -100.00
2018-04-26 13F-HR Sturgeon Ventures Llp 7,034 5,185 -26.29 1,807 1,224 -32.26
2018-05-14 13F-HR Cambridge Financial Group, Inc. 26,836 24,672 -8.06 6,894,168 5,813,957 -15.67
2018-05-15 13F-HR Paloma Partners Management Co Call 0 3,500 0 825
2018-05-07 13F-HR WEALTHFRONT INC 10,630 0 -100.00 2,731 0 -100.00
2018-05-04 13F-HR Middleton & Co Inc/MA 10,396 9,458 -9.02 2,671 2,229 -16.55
2018-05-15 13F-HR BARCLAYS PLC Put 395,800 283,000 -28.50 101,681 66,689 -34.41
2018-05-01 13F-HR Traynor Capital Management, Inc. 1,288 1,010 -21.58 330 238 -27.88
2018-04-19 13F-HR Cribstone Capital Management, LLC 102 0 -100.00 26 0 -100.00
2018-05-15 13F-HR Premier Fund Managers Ltd 13,990 13,990 0.00 3,642 3,312 -9.06
2018-05-07 13F-HR Manchester Capital Management LLC 902 932 3.33 232 220 -5.17
2018-05-11 13F-HR Egerton Capital (UK) LLP 1,185,404 703,964 -40.61 304,530 165,889 -45.53
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 135,200 125,991 -6.81 32,790 32,365 -1.30
2018-05-09 13F-HR Meadow Creek Investment Management LLC 9,072 9,072 0.00 2,330 2,330 0.00
2018-05-15 13F-HR PointState Capital LP 1,252,234 0 -100.00 321,699 0 -100.00
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 2,130 502
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 6,830 0 -100.00 1,754 0 -100.00
2018-05-15 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 44,115 10,396
2018-05-09 13F-HR Korea Investment CORP 452,285 509,820 12.72 116,192 120,139 3.40
2018-05-15 13F-HR Nokota Management, LP Call 500,000 117,825
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 31,719 29,722 -6.30 8,149 7,004 -14.05
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 101,328 100,328 -0.99 26,031 23,829 -8.46
2018-05-08 13F-HR Neuberger Berman Group LLC 47,646 79,547 66.95 12,240 18,745 53.15
2018-05-15 13F-HR CLEARBRIDGE, LLC 8,594 0 -100.00 2,208 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 32,700 0 -100.00 8,401 0 -100.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 191 233 21.99 49 55 12.24
2018-04-16 13F-HR Santori & Peters, Inc. 75 0 -100.00 17 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 82,100 0 -100.00 21,091,490 0 -100.00
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 7,237 0 -100.00 1,859 0 -100.00
2018-05-11 13F-HR Beaumont Financial Partners, LLC 1,124 1,141 1.51 289 269 -6.92
2018-04-19 13F-HR Northeast Financial Consultants Inc 3,320 3,313 -0.21 852 780 -8.45
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,502,972 1,190,766 -20.77 386,114 280,604 -27.33
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,637,702 1,122,007 -31.49 420,726 264,400 -37.16
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 0 7,705 0 1,816
2017-08-18 13F-HR WFG Advisors, LP 250 320 28.00 55 75 36.36
2018-05-11 13F-HR Russell Investments Group, Ltd. 353,679 354,428 0.21 92,093 83,501 -9.33
2018-05-16 13F-HR Tuttle Tactical Management LLC 5,506 7,024 27.57 1,414 1,655 17.04
2018-05-14 13F-HR Pacad Investment Ltd. 11,600 0 -100.00 2,980 0 -100.00
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 435,262 390,548 -10.27 111,819 92,033 -17.69
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 39,800 46,800 17.59 10,225 11,028 7.85
2018-05-10 13F-HR Cincinnati Specialty Underwriters Insurance CO 3,250 7,450 129.23 835 1,756 110.30
2018-05-14 13F-HR Kalos Management, Inc. 24,748 5,833
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 2,128,268 1,867,120 -12.27 546,752 439,988 -19.53
2018-05-02 13F-HR NuWave Investment Management, LLC 36 0 -100.00 9 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc Call 200 200 0.00 49 47 -4.08
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 59,375 57,060 -3.90 15,253 13,446 -11.85
2018-04-11 13F-HR Laurel Grove Capital, LLC 18,089 15,579 -13.88 4,647 3,671 -21.00
2018-04-11 13F-HR LifePlan Financial Group, Inc 10 2
2018-05-15 13F-HR Hound Partners, LLC 216,858 0 -100.00 55,711 0 -100.00
2018-04-10 13F-HR Andra AP-fonden 17,100 12,200 -28.65 4,393 2,875 -34.55
2018-05-16 13F-HR Alpine Partners VI, LLC 1,066 0 -100.00 274 0 -100.00
2018-05-14 13F-HR ICONIQ Capital, LLC 4,215 993
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 62,350 62,350 0.00 13,652 14,531 6.44
2018-05-14 13F-HR HENDERSON GROUP PLC 3,314,779 3,432,596 3.55 851,899 808,919 -5.05
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 0 25 0 6
2018-05-04 13F-HR Sandy Spring Bank 391 62 -84.14 101 15 -85.15
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 977,202 52,797 -94.60 251,043 12,441 -95.04
2018-05-15 13F-HR Harber Asset Management LLC 22,513 23,309 3.54 5,784 5,493 -5.03
2018-04-19 13F-HR WEBSTER BANK, N. A. 991 841 -15.14 254 198 -22.05
2018-06-01 13F-HR 180 Wealth Advisors, Llc 2,455 0 -100.00 631 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,257,947 0 -100.00 323,167 0 -100.00
2018-04-30 13F-HR ATWOOD & PALMER INC 25 25 0.00 6 6 0.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 171,899 172,913 0.59 44,161 40,747 -7.73
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 63,222 64,822 2.53 13,526 15,275 12.93
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 1,000 0 -100.00 257 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 18,900 0 -100.00 4,855 0 -100.00
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 65 15
2018-05-14 13F-HR Roundview Capital LLC 2,932 2,832 -3.41 753 667 -11.42
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 7,987 0 -100.00 2,052 0 -100.00
2018-04-27 13F-HR Cedar Capital, LLC 918 0 -100.00 236 0 -100.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 59,709 58,998 -1.19 15,339 13,903 -9.36
2018-05-09 13F-HR IFP Advisors, Inc Call 200 0 -100.00 51 0 -100.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 18,936 16,301 -13.92 4,865 3,841 -21.05
2018-04-12 13F-HR Iberiabank Corp 0 12,032 0 2,835
2018-05-10 13F-HR Brick & Kyle, Associates 1,285 1,285 0.00 330 303 -8.18
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 34,271 37,041 8.08 8,804 8,729 -0.85
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 129,048 42,948 -66.72 33,152 10,121 -69.47
2018-05-02 13F-HR Grisanti Capital Management LLC 33,462 7,885
2017-05-01 13F-HR Spot Trading L.L.C 16,349 0 -100.00 2,890 0 -100.00
2018-04-27 13F-HR Segment Wealth Management, LLC 14,816 0 -100.00 3,807 0 -100.00
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 9,904 11,249 13.58 2,544 2,651 4.21
2018-05-15 13F-HR Walleye Trading LLC Put 41,000 120,000 192.68 10,533 28,278 168.47
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 1,024,200 241,353
2018-02-14 13F-HR Kingdom Ridge Capital, LLC 16,595 0 -100.00 4,025 0 -100.00
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 0 974 0 250
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 341 0 -100.00 88 0 -100.00
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 23,400 171,325 632.16 6,011 40,373 571.65
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 2,374 1,476 -37.83 610 348 -42.95
2018-05-11 13F-HR IPG Investment Advisors LLC 2,425 0 -100.00 622,983 0 -100.00
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 1,400 0 -100.00 360 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 510,742 488,146 -4.42 131,210 115,032 -12.33
2018-04-12 13F-HR SWARTHMORE GROUP INC 33,950 40,975 20.69 8,722 9,656 10.71
2017-10-18 13F-HR Quotient Investors, LLC 0 0 212 691 225.94
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 1,237,383 2,035,092 64.47 317,884 479,569 50.86
2018-05-15 13F-HR CWA Asset Management Group, LLC 1,967 0 -100.00 505 0 -100.00
2018-05-15 13F-HR Capital International Investors 1,419,868 0 -100.00 364,764 0 -100.00
2018-04-18 13F-HR FIRST AMERICAN BANK 37,772 46,316 22.62 9,704 10,915 12.48
2018-05-21 13F-HR Navellier & Associates Inc 28,030 0 -100.00 7,201 0 -100.00
2018-05-10 13F-HR Avestar Capital, Llc 435 512 17.70 93 99 6.45
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 585,670 719,181 22.80 150,459 169,475 12.64
2018-05-09 13F-HR Twin Tree Management, LP 24,300 0 -100.00 6,243 0 -100.00
2018-05-15 13F-HR Standard Life Aberdeen Plc 1,768,289 1,790,208 1.24 455,007 421,917 -7.27
2018-05-08 13F-HR HMS Capital Management, LLC 6,137 0 -100.00 1,577 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 16,142 14,330 -11.23 4,149 3,375 -18.66
2018-04-23 13F-HR Financial Architects, Inc 2,081 0 -100.00 534 0 -100.00
2018-05-14 13F-HR MONROE BANK & TRUST/MI 118 0 -100.00 21 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 892 0 -100.00 229 0 -100.00
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 41,617 35,620 -14.41 10,691 8,394 -21.49
2018-04-16 13F-HR Dedora Capital, Inc. 2,637 2,835 7.51 677 668 -1.33
2018-05-09 13F-HR Centerpoint Advisors, Llc 46 11
2018-05-01 13F-HR DOWLING & YAHNKE LLC 1,452 1,717 18.25 373 405 8.58
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 19,628 24,090 22.73 4,994 5,676 13.66
2018-05-07 13F-HR Keeler Thomas Management Llc 172 0 -100.00 44 0 -100.00
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 13 0 -100.00 3 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 334,578 304,000 -9.14 85,952 71,638 -16.65
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 10,040 0 -100.00 2,579 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 8,516 8,349 -1.96 1,865 1,946 4.34
2018-05-15 13F-HR Squarepoint Ops LLC 160,229 103,550 -35.37 41,163 24,402 -40.72
2018-05-02 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 17,322 17,882 3.23 4,450 4,214 -5.30
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 1,930,715 0 -100.00 496,001 0 -100.00
2018-05-08 13F-HR Smith Asset Management Group LP 31,610 7,449
2018-04-10 13F-HR BAINCO INTERNATIONAL INVESTORS 54,541 55,928 2.54 13,409 13,179 -1.72
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 863 203
2018-05-09 13F-HR Rockefeller Capital Management L.p. 16,049 3,782
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 2 0 -100.00 1 0 -100.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 1,405 295 -79.00 361 69 -80.89
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 19,956 0 -100.00 5,127 0 -100.00
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 4,221 4,653 10.23 1,084 1,096 1.11
2018-05-15 13F-HR Aureus Asset Management, LLC 2,903 0 -100.00 746 0 -100.00
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 51 313 513.73
2018-04-25 13F-HR TRUE Private Wealth Advisors 1,464 1,498 2.32 376 353 -6.12
2018-05-15 13F-HR Tourbillon Capital Partners, L.P. 0 299,400 0 70,554
2018-04-11 13F-HR DnB Asset Management AS 42,757 0 -100.00 10,984,273 0 -100.00
2018-05-15 13F-HR Adage Capital Partners GP LLC 578,126 540,926 -6.43 148,521 127,469 -14.17
2017-04-27 13F-HR AGRAN LIBBIE 6,586 7,291 10.70 1,164 1,596 37.11
2018-05-10 13F-HR BESSEMER GROUP INC 979,229 987,603 0.86 251,564 232,726 -7.49
2018-05-14 13F-HR Signition Lp 864 204,000
2018-05-08 13F-HR HMS Capital Management, LLC Put 1,100 0 -100.00 283 0 -100.00
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 16 0 -100.00 4 0 -100.00
2018-05-22 13F-HR AMALGAMATED BANK 53,469 59,306 10.92 13,736 13,975 1.74
2018-05-11 13F-HR TDAM USA INC. 28,999 6,834
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 114,905 116,968 1.80 29,519 27,564 -6.62
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 1,279 1,279 0.00 329 301 -8.51
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 453 535 18.10 114 123 7.89
2018-05-14 13F-HR Glenview Trust Co 2,437 574
2018-05-15 13F-HR BARCLAYS PLC 536,302 961,404 79.27 137,774 226,555 64.44
2018-05-14 13F-HR COBALT CAPITAL MANAGEMENT INC 24,400 0 -100.00 6,268 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 5,671 10,857 91.45 1,457 2,558 75.57
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 49,000 11,547
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 6,710 1,528
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 128,015 187,993 46.85 32,821 44,923 36.87
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 89,909 55,772 -37.97 23,098 13,143 -43.10
2018-05-14 13F-HR Lake Street Advisors Group, Llc 2,292 2,313 0.92 589 545 -7.47
2018-05-15 13F-HR Bank of New York Mellon Corp 4,876,781 4,572,373 -6.24 1,252,844 1,077,481 -14.00
2018-05-11 13F-HR Patten Group, Inc. 243 0 -100.00 62 0 -100.00
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 2,283 1,273 -44.24 610 300 -50.82
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 33 296 796.97 8 70 775.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 118,158 80,684 -31.72 30,355 19,013 -37.36
2018-05-15 13F-HR FIFTH THIRD BANCORP 382,928 391,038 2.12 98,374 92,148 -6.33
2018-04-24 13F-HR Parkwood LLC 20,488 0 -100.00 5,263 0 -100.00
2018-05-15 13F-HR WEXFORD CAPITAL LP 18,749 0 -100.00 4,817 0 -100.00
2018-05-04 13F-HR Rossmore Private Capital 2,418 2,951 22.04 621,184 695 -99.89
2018-05-14 13F-HR Gryphon Financial Partners Llc 337 321 -4.75 86 76 -11.63
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 45,336 32,787 -27.68 11,647 7,726 -33.67
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 2,012 5,161 156.51 517 1,216 135.20
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 117 117 0.00 30 28 -6.67
2018-05-15 13F-HR Ionic Capital Management LLC 37,600 8,860
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 319,400 0 -100.00 82,053,860 0 -100.00
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 9,079 9,079 0.00 2,332 2,139 -8.28
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 12,005 8,322 -30.68 2,893 1,961 -32.22
2018-05-11 13F-HR Parisi Gray Wealth Management 77 0 -100.00 21 0 -100.00
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 26,337 28,202 7.08 6,766 6,646 -1.77
2018-05-15 13F-HR Magnetar Financial LLC 3,034 0 -100.00 779 0 -100.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 252,604 57,165 -77.37 64,894 13,471 -79.24
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 9,913 8,134 -17.95 2,547 1,917 -24.73
2018-05-14 13F-HR CREDIT AGRICOLE S A 51,391 0 -100.00 13,201 0 -100.00
2018-04-13 13F-HR Calamos Advisors LLC 301,763 208,130 -31.03 77,523 49,046 -36.73
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 1,922 1,912 -0.52 494 451 -8.70
2018-05-10 13F-HR BRINKER CAPITAL INC 13,250 15,319 15.62 3,404 3,610 6.05
2018-05-15 13F-HR Moore Capital Management, LP 195,000 330,000 69.23 50,096 77,765 55.23
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 431,860 414,380 -4.05 110,945 97,649 -11.98
2018-06-13 13F-HR IBEX WEALTH ADVISORS 7,895 0 -100.00 2,149 0 -100.00
2018-05-22 13F-HR/A Summit Trail Advisors, Llc Call 250 0 -100.00 2 0 -100.00
2018-05-07 13F-HR Engineers Gate Manager LP 8,606 0 -100.00 2,211 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 5,944 134 -97.75 1,527 32 -97.90
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 8,750 5,500 -37.14 2,248 1,296 -42.35
2018-05-15 13F-HR Krilogy Financial LLC 208 208 0.00 53 49 -7.55
2018-05-14 13F-HR L & S Advisors Inc 36,556 11,173 -69.44 9,391 2,633 -71.96
2018-05-15 13F-HR Achmea Investment Management B.V. 26,191 15,307 -41.56 6,727 3,605 -46.41
2018-05-15 13F-HR UBS Group AG Call 547,900 100 -99.98 140,756 24 -99.98
2018-05-03 13F-HR SG Americas Securities, LLC Put 327,100 182,800 -44.11 861 2,483 188.39
2018-04-10 13F-HR Daiwa SB Investments Ltd. 39,430 38,340 -2.76 10,130 9,035 -10.81
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 420,035 849,383 102.22 107,907 200,157 85.49
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 3,193 3,212 0.60 820 757 -7.68
2018-05-15 13F-HR Blue Pool Management Ltd. 48,100 47,400 -1.46 12,357 11,170 -9.61
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 8 8 0.00 2 2 0.00
2018-05-15 13F-HR Biltmore Family Office, Llc 925 925 0.00 238 218 -8.40
2018-05-15 13F-HR Jefferies Group LLC Call 4,700 0 -100.00 1,207 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 69,480 0 -100.00 17,875 0 -100.00
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 38,262 0 -100.00 9,830 0 -100.00
2018-04-24 13F-HR Longer Investments Inc. 9,341 10,055 7.64 2,400 2,369 -1.29
2018-05-23 13F-HR/A Allianz Asset Management AG 2,024,253 1,876,892 -7.28 520,031 442,289 -14.95
2018-05-14 13F-HR Laffer Investments 13,523 0 -100.00 3,474,059 0 -100.00
2018-05-04 13F-HR FFCM LLC 76 0 -100.00 20 0 -100.00
2018-05-09 13F-HR Seven Bridges Advisors LLC 3,539 0 -100.00 909 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 24,924,233 25,510,906 2.35 6,403,033 6,011,645 -6.11
2018-05-14 13F-HR BlueMountain Capital Management, LLC 56,695 0 -100.00 14,565 0 -100.00
2018-05-10 13F-HR Artemis Investment Management LLP 265,246 166,044 -37.40 68,247 39,133 -42.66
2018-05-07 13F-HR Centaurus Financial, Inc. 4,322 0 -100.00 1,110 0 -100.00
2018-05-15 13F-HR Brenner West Capital Advisors, LLC 245,573 159,735 -34.95 63,088 37,642 -40.33
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 657,578 651,519 -0.92 168,932 153,530 -9.12
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 18,625 22,654 21.63 4,517 5,338 18.18
2018-05-04 13F-HR Trustcore Financial Services, Llc 20 5
2018-05-14 13F-HR Strategic Global Advisors, LLC 16,272 16,272 0.00 4,180 3,834 -8.28
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 6,800 0 -100.00 1,747 0 -100.00
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 31 0 7
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 2,480 2,480 0.00 637 584 -8.32
2018-05-15 13F-HR HBK INVESTMENTS L P 7,700 15,039 95.31 1,978 3,544 79.17
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 782,909 852,249 8.86 201,141 200,842 -0.15
2018-05-11 13F-HR CIBC WORLD MARKETS CORP Put 70,000 16,496
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 7,950 1,873
2018-02-14 13F-HR Kingdom Ridge Capital, LLC Call 35,000 0 -100.00 8,489 0 -100.00
2018-05-10 13F-HR Ninepoint Partners Lp 1,180 0 -100.00 303 0 -100.00
2018-05-14 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 2,450 2,450 0.00 629 577 -8.27
2018-05-15 13F-HR Clark Capital Management Group, Inc. 177,115 174,509 -1.47 45,501 41,123 -9.62
2018-04-03 13F-HR PRIVATE TRUST CO NA 2,907 2,682 -7.74 746 632 -15.28
2018-05-11 13F-HR Cutler Group LP 965 29,038 2,909.12 247 6,842 2,670.04
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
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 38,900 53,800 38.30 9,993 12,678 26.87
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 832 0 -100.00 214 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 46,380 60,940 31.39 11,916 14,362 20.53
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 320 320 0.00 82 75 -8.54
2018-04-12 13F-HR CITY HOLDING CO 9 2
2018-04-09 13F-HR BLB&B Advisors, LLC 2,780 2,780 0.00 714 655 -8.26
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 949 939 -1.05 244 221 -9.43
2018-05-15 13F-HR/A Graham Capital Management, L.P. 3,615 3,615 0.00 929 852 -8.29
2018-05-11 13F-HR PITCAIRN CO 3,972 0 -100.00 1,020 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 122,460 127,400 4.03 31,460 30,022 -4.57
2018-04-26 13F-HR SIMPLEX TRADING, LLC 51,687 0 -100.00 13,278 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 479,041 443,771 -7.36 123,065 104,574 -15.03
2018-05-15 13F-HR Ferris Capital, Llc 0 229 0 54
2018-05-01 13F-HR Centerstar Asset Management, Llc 112 540 382.14
2017-04-17 13F-HR Pinnacle Bank 7 2
2018-04-11 13F-HR Ruggie Capital Group 201 201 0.00 52 47 -9.62
2018-05-08 13F-HR Pacific Center for Financial Services 5 5 0.00 1 1 0.00
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 800 0 -100.00 206 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 709,861 687,887 -3.10 182,363 162,101 -11.11
2018-04-10 13F-HR Norway Savings Bank 3 1
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 80 138 72.50 21 33 57.14
2018-05-14 13F-HR Mosaic Family Wealth, LLC 470 210 -55.32 121 49 -59.50
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 16,422 16,390 -0.19 4,219 3,862 -8.46
2018-04-25 13F-HR FIRST INTERSTATE BANK 96 96 0.00 24 23 -4.17
2018-05-14 13F-HR Nan Shan Life Insurance Co., Ltd. 377,785 788,406 108.69 97,053 185,788 91.43
2018-05-14 13F-HR Kendall Capital Management 2,433 0 -100.00 625 0 -100.00
2018-05-04 13F-HR Warren Averett Asset Management, LLC 3,140 1,701 -45.83 806 401 -50.25
2018-05-15 13F-HR Alexandria Capital, LLC 8,732 0 -100.00 2,243 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 422,900 106,000 -74.93 108,643 24,979 -77.01
2018-05-09 13F-HR Private Advisor Group, LLC 6,649 2,492 -62.52 1,808 585 -67.64
2018-05-11 13F-HR CITIGROUP INC 117,149 348,270 197.29 30,095 82,070 172.70
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 0 936 0 221
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 190,433 0 -100.00 48,922 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 11,955 15,269 27.72 3,071 3,598 17.16
2018-04-26 13F-HR Ifg Advisory, Llc 2,111 2,527 19.71 542 595 9.78
2017-05-09 13F-HR LBA Wealth Management, LLC 272 392 44.12 48 86 79.17
2018-05-15 13F-HR Edge Advisors, Llc 28 0 -100.00 7 0 -100.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 159 0 -100.00 41 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 96,200 115,700 20.27 24,714 27,265 10.32
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 10,333 14,375 39.12 2,655 3,387 27.57
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 102,100 82,500 -19.20 26,229 19,441 -25.88
2018-05-14 13F-HR Winslow Capital Management, LLC 1,131,881 395 -99.97 290,779 93 -99.97
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 12,116 11,169 -7.82 3,113 2,632 -15.45
2018-05-15 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 423,626 433,405 2.31 108,830 102,132 -6.15
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 560,300 132,035
2018-04-12 13F-HR Signature Wealth Management Group 1,591 1,678 5.47 409 395 -3.42
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
2018-05-15 13F-HR Wellington Management Group LLP 3,865,727 6,539,052 69.15 993,105 1,540,928 55.16
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 1,354 1,345 -0.66 348 317 -8.91
2018-05-10 13F-HR TORONTO DOMINION BANK 175,143 0 -100.00 44,994 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 212,100 165,200 -22.11 54,488 38,929 -28.55
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 25,025 0 -100.00 6,429 0 -100.00
2018-05-03 13F-HR Carnick & Kubik Group, LLC 9,844 10,154 3.15 2,529 2,393 -5.38
2018-02-14 13F-HR AHL Partners LLP 22,160 5,966 -73.08 5,374 1,533 -71.47
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 10,605 0 -100.00 2,724 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,464,775 641,291 -56.22 258,928 140,417 -45.77
2017-07-27 13F-HR Spot Trading L.l.c. Put 53,500 12,468
2018-04-30 13F-HR EXANE DERIVATIVES 785 5,839 643.82 201,608 1,381,515 585.25
2018-05-15 13F-HR Paloma Partners Management Co 7,734 9,307 20.34 1,987 2,193 10.37
2018-04-10 13F-HR ROCKLAND TRUST CO 1,279 0 -100.00 329 0 -100.00
2018-05-04 13F-HR Linscomb & Williams, Inc. 789 0 -100.00 203 0 -100.00
2018-05-10 13F-HR Lucia Wealth Services, Llc 7,190 9,882 37.44 1,847 2,329 26.10
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 110,997 106,062 -4.45 28,515 24,994 -12.35
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 13,208 0 3,112
2018-05-14 13F-HR HRT FINANCIAL LLC 0 3,396 0 800
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 142 142 0.00 36 33 -8.33
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,819 1,238 -56.08 724 292 -59.67
2018-04-18 13F-HR Creative Planning 59,739 72,914 22.05 15,347 17,182 11.96
2018-05-14 13F-HR York Capital Management Global Advisors, LLC 237,181 266,810 12.49 60,932 62,874 3.19
2018-04-16 13F-HR Westside Investment Management, Inc. Put 5 0 -100.00 25 0 -100.00
2018-05-15 13F-HR TimesSquare Capital Management, LLC 8,935 0 -100.00 2,295 0 -100.00
2018-04-18 13F-HR Cornerstone Advisors, Inc. 303 303 0.00 78 71 -8.97
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 5,280 1,244
2018-05-03 13F-HR CONNING INC. 9,401 8,661 -7.87 2,415 2,041 -15.49
2018-04-03 13F-HR Washington Trust Bank 382 283 -25.92 98 67 -31.63
2018-05-14 13F-HR SRS Capital Advisors, Inc. 59 169 186.44 15 39 160.00
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 25,700 25,700 0.00 6,602 6,056 -8.27
2018-05-02 13F-HR Daiwa Securities Group Inc. 65,274 16,769 1,899 -88.68
2018-05-15 13F-HR GLENMEDE TRUST CO NA 53,114 53,114 0.00 13,644 13,644 0.00
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 4,543 4,014 -11.64 1,167 946 -18.94
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 13,500 2,329
2018-04-19 13F-HR Janney Montgomery Scott LLC 51,240 49,267 -3.85 13,164 11,610 -11.80
2018-05-10 13F-HR Csenge Advisory Group 4,496 3,050 -32.16 1,155 719 -37.75
2018-05-09 13F-HR MV Capital Management, Inc. 34 0 -100.00 9 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC Put 71,400 0 -100.00 134 0 -100.00
2018-04-18 13F-HR Independence Bank Of Kentucky 730 764 4.66 188 180 -4.26
2018-05-14 13F-HR Stone Ridge Asset Management LLC 0 52,500 0 12,372
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 20,214 0 -100.00 5,193 0 -100.00
2018-05-11 13F-HR Compagnie Odier SCA 350 237 -32.29 90 56 -37.78
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 26,309 16,240 -38.27 6,759 3,827 -43.38
2018-04-06 13F-HR Pennsylvania Trust Co 44,251 26,561 -39.98 11,369 6,259 -44.95
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 6,100 1,437
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 198 607 206.57 51 143 180.39
2018-05-03 13F-HR STEPHENS INC /AR/ 12,386 12,444 0.47 3,182 2,932 -7.86
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,475 2,575 4.04 636 607 -4.56
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 70,060 0 -100.00 17,998 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co Put 50,100 50,100 0.00 12,871 11,806 -8.27
2018-05-07 13F-HR ING GROEP NV 50,294 193,208 284.16 12,921 45,529 252.36
2018-04-20 13F-HR FIRST QUADRANT L P/CA 1,358 1,358 0.00 349 320 -8.31
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 53,237 177,149 232.76 13,677 41,745 205.22
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,804,725 0 -100.00 977,434 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co Call 75,900 71,400 -5.93 19,499 16,825 -13.71
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 990 940 -5.05 254 222 -12.60
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 27,268 0 -100.00 7,005 0 -100.00
2018-05-22 13F-HR/A Summit Trail Advisors, Llc Put 530 0 -100.00 1 0 -100.00
2018-05-11 13F-HR CI Global Investments Inc. 1,226,201 618,635 -49.55 315,011 145,781 -53.72
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 39,582 0 -100.00 10,169 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 36,943 36,506 -1.18 8,089 8,508 5.18
2018-04-10 13F-HR AMERICAN NATIONAL BANK 11,471 15,281 33.21 2,947 3,601 22.19
2018-05-15 13F-HR HOPLITE CAPITAL MANAGEMENT, L.P. 212,229 190,451 -10.26 54,522 44,880 -17.68
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 1,630 2,446 50.06 419 576 37.47
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 52,239 31,895 -38.94 13,420 7,516 -43.99
2018-05-15 13F-HR Walleye Trading LLC 22,326 58,655 162.72 5,736 13,822 140.97
2018-04-24 13F-HR 1ST SOURCE BANK 4,294 4,335 0.95 1,104 1,021 -7.52
2018-05-08 13F-HR Parallel Advisors, LLC 888 0 -100.00 228 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co Put 0 11,000 0 2,592
2018-05-14 13F-HR BOKF, NA 7,872 11,460 45.58 2,022 2,700 33.53
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 440,612 675,665 53.35 113,194 159,220 40.66
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,263,606 1,398,118 10.65 217,997 247,145 13.37
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 966,734 833,195 -13.81 248,354 196,342 -20.94
2018-05-15 13F-HR UBS Group AG 1,386,466 1,400,424 1.01 356,183 330,010 -7.35
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 7,233 1,704
2018-05-11 13F-HR CI INVESTMENTS INC. 207,571 208,671 0.53 53,325 49,173 -7.79
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 40,300 0 -100.00 10,353 0 -100.00
2018-05-15 13F-HR Voya Investment Management LLC 496,994 247,911 -50.12 127,678 58,421 -54.24
2018-04-26 13F-HR Lenox Wealth Management, Inc. 177 177 0.00 45 45 0.00
2018-05-03 13F-HR Jacobi Capital Management LLC 77 152 97.40 21 35 66.67
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 95,140 62,378 -34.44 24,441 14,699 -39.86
2017-02-10 13F-HR BlackRock Japan Co. Ltd 504,662 521,914 3.42 87,064 92,259 5.97
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 6,950 5,704 -17.93 1,785 1,344 -24.71
2018-04-24 13F-HR Perennial Advisors, LLC 100 107 7.00 26 25 -3.85
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 359 384 6.96 92 90 -2.17
2018-05-09 13F-HR NORTHERN TRUST CORP 4,519,862 3,720,997 -17.67 1,161,152 876,852 -24.48
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 4 0 -100.00 1 0 -100.00
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 4,000 24,500 512.50 1,029 5,774 461.13
2018-05-15 13F-HR Feltz WealthPLAN Inc. 0 1,475 0 348
2018-05-11 13F-HR BAHL & GAYNOR INC 181,805 259,728 42.86 46,705 61,205 31.05
2018-04-16 13F-HR Perkins Coie Trust Co 143 143 0.00 37 34 -8.11
2018-04-25 13F-HR BOSTON ADVISORS LLC 126,066 133,842 6.17 32,386 31,540 -2.61
2018-05-15 13F-HR HPM Partners LLC 8,509 0 -100.00 2,186 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 14,965 3,488
2018-04-13 13F-HR Cohen Klingenstein, LLC 7,396 7,396 0.00 1,900 1,743 -8.26
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 501,081 516,159 3.01 128,727 121,749 -5.42
2018-05-15 13F-HR 1832 Asset Management L.P. 472,438 0 -100.00 120,753 0 -100.00
2018-04-18 13F-HR Creative Planning Call 0 100 0 2
2018-05-04 13F-HR Covenant Asset Management, LLC 13,793 2,739 -80.14 3,543 645 -81.80
2018-05-15 13F-HR Capital Research Global Investors 24,332,311 0 -100.00 6,250,971 0 -100.00
2018-05-14 13F-HR Meru Capital Group, LP 0 1,950 0 460
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 8,747 5,801 -33.68 2,247 1,367 -39.16
2018-05-15 13F-HR Ativo Capital Management LLC 5,530 0 -100.00 1,421 0 -100.00
2018-04-23 13F-HR Beech Hill Advisors, Inc. 2,575 0 -100.00 662 0 -100.00
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 89,402 83,079 -7.07 22,967 19,578 -14.76
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 34,195 0 -100.00 8,784 0 -100.00
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 60 0 -100.00 15 0 -100.00
2017-08-08 13F-HR Airain ltd 0 45,338 0 10,566
2018-05-08 13F-HR ClariVest Asset Management LLC 4,759 3,629 -23.74 1,223 856 -30.01
2018-04-10 13F-HR Lourd Capital, LLC 2,050 0 -100.00 527 0 -100.00
2018-05-15 13F-HR HANCOCK HOLDING CO 53,733 52,401 -2.48 13,804 12,348 -10.55
2017-01-23 13F-HR CenterStar Fund, LLC Put 45
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 40,000 0 -100.00 10,276 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 41,869 42,211 0.82 10,756 9,947 -7.52
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 21,200 86,700 308.96 5,446 20,431 275.16
2018-04-18 13F-HR/A FNY Partners Fund LP 600 0 -100.00 154 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 255,100 228,300 -10.51 65,535 53,799 -17.91
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 212 210 -0.94 54 49 -9.26
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 119,100 0 -100.00 30,597 0 -100.00
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 28,400 21,789 -23.28 7,296 5,135 -29.62
2018-05-07 13F-HR BAILARD, INC. 10,477 11,484 9.61 2,692 2,706 0.52
2018-04-19 13F-HR Endurance Wealth Management, Inc. 1 0 -100.00 0 0
2018-05-14 13F-HR York Capital Management Global Advisors, LLC Call 44,100 45,000 2.04 11,329 10,604 -6.40
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 180 189 5.00 46 45 -2.17
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 2,520 0 -100.00 647 0 -100.00
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 346 82
2018-05-07 13F-HR Garrison Financial Corp 11,587 11,715 1.10 2,977 2,761 -7.26
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 876,990 862,400 -1.66 225,299 203,225 -9.80
2018-05-15 13F-HR Point72 Asset Management, L.P. 20,396 1,129,481 5,437.76 5,240 266,162 4,979.43
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 1,760 2,255 28.12 452 533 17.92
2018-05-15 13F-HR Squar Milner Financial Services Llc 881 0 -100.00 216 0 -100.00
2018-04-26 13F-HR FineMark National Bank & Trust 1,793 0 -100.00 461 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 304,255 229,913 -24.43 78,242 54,100 -30.86
2018-04-20 13F-HR Carlson Capital Management 880 0 -100.00 226 0 -100.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 83,865 85,926 2.46 21,545 20,248 -6.02
2018-04-18 13F-HR RB Capital Management, LLC 1,280 1,359 6.17 329 320 -2.74
2018-05-14 13F-HR Global Financial Private Capital, LLC 10,566 2,697 -74.47 2,714 635 -76.60
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 867 858 -1.04 223 202 -9.42
2018-05-11 13F-HR HSBC HOLDINGS PLC 209,347 291,280 39.14 53,782 68,639 27.62
2018-05-15 13F-HR PRUDENTIAL PLC 1,300,554 1,440,370 10.75 334,112 339,423 1.59
2018-02-14 13F-HR GLG LLC 20,752 0 -100.00 5,033 0 -100.00
2018-05-14 13F-HR Capital Analysts, Inc. 13,568 14,035 3.44 3,486 3,308 -5.11
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 2,000 2,200 10.00 514 518 0.78
2018-05-15 13F-HR Newbrook Capital Advisors LP 535,404 384,450 -28.19 137,545 90,596 -34.13
2018-04-23 13F-HR Taylor Frigon Capital Management LLC 14 3
2018-05-11 13F-HR Mutual Advisors, Llc 4,591 1,082
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 853 1,444 69.28 219 341 55.71
2018-05-14 13F-HR BB&T SECURITIES, LLC 14,380 11,485 -20.13 3,694 2,706 -26.75
2018-05-15 13F-HR CAXTON ASSOCIATES LP 4,074 0 -100.00 1,047 0 -100.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,064 4,916 138.18 530 1,158 118.49
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 2,343 2,135 -8.88 601,917 503,113 -16.41
2018-05-10 13F-HR Jump Trading, LLC Call 2,600 4,500 73.08 668 1,060 58.68
2018-05-15 13F-HR FRIESS ASSOCIATES LLC 103,796 103,589 -0.20 26,665 24,411 -8.45
2018-05-01 13F-HR Checchi Capital Advisers, LLC 2,885 0 -100.00 741 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO 26,653 28,158 5.65 6,847 6,636 -3.08
2018-04-18 13F-HR UNIVEST CORP OF PENNSYLVANIA 18,308 19,314 5.49 4,703 4,551 -3.23
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 52,400 0 12,348
2018-05-14 13F-HR Bayesian Capital Management, LP 4,400 0 -100.00 1,130 0 -100.00
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 40,851 54,651 33.78 10,495 12,879 22.72
2018-05-11 13F-HR Quadrature Capital LTD 55,627 22,277 -59.95 14,291 5,250 -63.26
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 525,683 487,729 -7.22 135,048 114,933 -14.89
2017-02-10 13F-HR BlackRock Group LTD 3,046,247 3,195,464 4.90 525,539 564,862 7.48
2018-04-19 13F-HR STRALEM & CO INC 67,520 59,340 -12.11 17,346 13,983 -19.39
2018-05-15 13F-HR GV Financial Advisors 327 77
2018-05-04 13F-HR AGF INVESTMENTS INC. 352,640 164,909 -53.24 90,593 38,861 -57.10
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,500 1,423 -5.13 385 335 -12.99
2018-04-20 13F-HR Consolidated Investment Group LLC 30,253 30,253 0.00 7,772 7,129 -8.27
2018-05-04 13F-HR Pathway Financial Advisors Llc 613 613 0.00 157 144 -8.28
2018-05-10 13F-HR Employees Retirement System of Texas 133,728 133,328 -0.30 34,355 31,419 -8.55
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,985 454
2018-05-11 13F-HR Sigma Planning Corp 2,454 1,909 -22.21 630 450 -28.57

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CUSIP: Y09827109