SecurityAVY / Avery Dennison Corp. (053611109)
President and CEOButier Mitchell R
IndustryConverted Paper And Paperboard Products, Except
Institutional Owners577
Institutional Shares83,695,811 - 95.53%
Common Stock Shares Outstanding87,613,941 shares (as of 2018-06-30)
Institutional Value$ 88,464,497,000 USD
Related 053611AB5 / Avery Dennison 6% Bonds 1/15/33
05361HCF9 / Avery Dennison Co Mtn Be Fr 7.54% 05/26/2025
05361HCE2 / Avery Dennison Co Mtn Be Fr 7.56% 05/23/2025
05361HCH5 / Avery Dennison Co Mtn Be Fr 7.56 % 06/01/2020
053611AF6 / Avery Dennison Corp Senior Notes 5.375% 04/15/20

Institutional Stock Ownership and Shareholders()

Avery Dennison Corp. (NYSE:AVY) has 577 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 83,695,811 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., Re Advisers Corp, APG Asset Management N.V., Goldman Sachs Group Inc, Invesco Ltd., BlackRock Fund Advisors, and Wells Fargo & Company/mn.
Avery Dennison Corp. (NYSE:AVY) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 6,588 6,937 5.30 700 708 1.14
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 177,090 37,660 -78.73 14,273 3,845 -73.06
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 3,000 3,000 0.00 319 306 -4.08
2018-07-10 13F-HR KAMES CAPITAL plc 724,770 856,571 18.19 77,014 87,447 13.55
2018-07-19 13F-HR COURIER CAPITAL CORP 4,797 4,468 -6.86 510 456 -10.59
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 3,137 3,183 1.47 333 325 -2.40
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 250,902 260,663 3.89 26,658 26,614 -0.17
2018-02-15 13F-HR Bb&t Investment Services, Inc. 17 44 158.82 2 5 150.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 4,890 3,422 -30.02 520 349 -32.88
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 47,725 47,042 -1.43 5,071 4,803 -5.28
2018-08-13 13F-HR Morris Capital Advisors, LLC 7,671 7,668 -0.04 815 783 -3.93
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5,391 5,436 0.83 573 555 -3.14
2018-08-16 13F-HR Global X Management CO LLC 528 566 7.20 56 58 3.57
2018-08-08 13F-HR FDx Advisors, Inc. 5,331 10,245 92.18 566 1,046 84.81
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 20,852 20,235 -2.96 2,216 2,066 -6.77
2018-08-10 13F-HR Proficio Capital Partners LLC 277 310 11.91 29 32 10.34
2018-08-14 13F-HR FIFTH THIRD BANCORP 857 443 -48.31 91 45 -50.55
2018-08-10 13F-HR PHILADELPHIA TRUST CO 3,440 2,855 -17.01 366 291 -20.49
2018-08-13 13F-HR Allianz Asset Management AG 777,898 703,877 -9.52 82,651 71,866 -13.05
2018-08-02 13F-HR PITCAIRN CO 5,952 5,710 -4.07 633 583 -7.90
2018-08-14 13F-HR MACQUARIE GROUP LTD 16,180 15,340 -5.19 1,719 1,565 -8.96
2018-08-14 13F-HR Wellington Management Group LLP 11,710 12,480 6.58 1,244 1,274 2.41
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 372,145 369,529 -0.70 39,540 37,729 -4.58
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 52,867 246,282 365.85 5,617 25,145 347.66
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 179,272 207,496 15.74 19,048 21,185 11.22
2018-08-13 13F-HR CSat Investment Advisory, L.P. 168 17
2018-07-17 13F-HR Assenagon Asset Management S.A. 146,735 2,363 -98.39 15,591 241 -98.45
2018-05-11 13F-HR CITIGROUP INC 136,494 200,689 47.03 15,678 21,324 36.01
2018-07-03 13F-HR Washington Trust Bank 267 267 0.00 28 27 -3.57
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 31,036 0 -100.00 3,298 0 -100.00
2018-08-08 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 35,600 3,635
2018-08-03 13F-HR Seacrest Wealth Management, Llc 240 240 0.00 26 25 -3.85
2018-07-30 13F-HR First Capital Advisors Group, LLC. 408 0 -100.00 43 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 50,281 144,650 187.68 5,342 14,769 176.47
2018-08-13 13F-HR IHT Wealth Management, LLC 96 0 -100.00 10 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 290,911 151,683 -47.86 30,909 15,487 -49.89
2018-08-14 13F-HR Point72 Asset Management, L.P. 124,731 514,956 312.85 13,253 52,577 296.72
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 7,575 7,575 0.00 805 773 -3.98
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 660,281 1,330 -99.80 70,155 136 -99.81
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 4,190 3,137 -25.13 481 371 -22.87
2018-08-06 13F-HR RHUMBLINE ADVISERS 171,284 171,429 0.08 18,199 17,503 -3.82
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 276,493 276,173 -0.12 29,377 28,197 -4.02
2018-07-31 13F-HR Front Row Advisors Llc 59 59 0.00 6 7 16.67
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 23,500 22,672 -3.52 2,497 2,315 -7.29
2018-08-13 13F-HR Centerpoint Advisors, Llc 13 1
2017-05-15 13F-HR Lebenthal Asset Management, LLC 13,029 26,907 106.52 915 2,169 137.05
2018-08-20 13F-HR Winton Capital Group Ltd 28,626 16,395 -42.73 3,042 1,674 -44.97
2018-05-15 13F-HR We Are One Seven, Llc 3,777 3,406 -9.82 434 362 -16.59
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,951 1,674 -14.20 207 171 -17.39
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 300 31
2018-08-13 13F-HR Bridgewater Associates, LP 27,973 15,820 -43.45 2,972 1,615 -45.66
2018-08-13 13F-HR Penserra Capital Management LLC 333 0 -100.00 35 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 14,511 14,353 -1.09 1,170 1,268 8.38
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 23,800 23,800 0.00 2,529 2,430 -3.91
2018-07-20 13F-HR LS Investment Advisors, LLC 5,400 5,142 -4.78 574 525 -8.54
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 19,575 0 -100.00 2,080 0 -100.00
2018-08-03 13F-HR Well Done, LLC 94 0 -100.00 10 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 41,210 65,740 59.52 4,379 6,712 53.28
2018-07-06 13F-HR Versant Capital Management, Inc 173 173 0.00 18 17 -5.56
2017-08-18 13F-HR WFG Advisors, LP 13 13 0.00 1 1 0.00
2018-08-06 13F-HR TORONTO DOMINION BANK 47,405 56,581 19.36 5,037 5,776 14.67
2018-08-10 13F-HR HSBC HOLDINGS PLC 81,302 80,762 -0.66 8,639 8,246 -4.55
2018-07-05 13F-HR Cerebellum Gp, Llc 1,816 1,742 -4.07 193 178 -7.77
2018-08-03 13F-HR Dean Capital Investments Management, Llc 6,836 0 -100.00 726 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 24,756 25,708 3.85 2,630 2,625 -0.19
2018-08-03 13F-HR Brown Advisory Securities, LLC 3,770 3,634 -3.61 401 371 -7.48
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 5,700 5,500 -3.51 606 562 -7.26
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 33,073 27,350 -17.30 3,513 2,792 -20.52
2018-08-13 13F-HR AMP Capital Investors Ltd 96,951 89,025 -8.18 10,087 9,092 -9.86
2018-08-13 13F-HR ProVise Management Group, LLC 5,613 0 -100.00 597 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,932,242 1,971,659 2.04 205,301 201,307 -1.95
2018-08-08 13F-HR LSV ASSET MANAGEMENT 228,240 179,740 -21.25 24,250 18,351 -24.33
2018-07-31 13F-HR CWM, LLC 25 25 0.00 3 3 0.00
2018-04-24 13F-HR McAdam, LLC 10 1
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 3,523 3,519 -0.11 374 359 -4.01
2018-08-13 13F-HR Advisor Group, Inc. 21,626 15,356 -28.99 2,299 1,570 -31.71
2018-08-14 13F-HR Voya Investment Management LLC 185,260 216,826 17.04 19,684 22,138 12.47
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,900 8,900 0.00 946 909 -3.91
2018-08-06 13F-HR FTB Advisors, Inc. 177 0 -100.00 18 0 -100.00
2018-08-14 13F-HR Kalos Management, Inc. 0 7,862 0 840
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,156 1,156 0.00 123 118 -4.07
2018-08-06 13F-HR STRS OHIO 1,043 5,558 432.89 110 567 415.45
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 4,317 0 -100.00 459 0 -100.00
2018-08-13 13F-HR Global Retirement Partners, Llc 481 451 -6.24 51 46 -9.80
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 6,500 100 -98.46 691 10 -98.55
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 13,451 14,471 7.58 1,429 1,477 3.36
2018-08-13 13F-HR Miller Investment Management, LP 2,230 2,230 0.00 237 228 -3.80
2018-07-19 13F-HR Carroll Financial Associates, Inc. 230 230 0.00 24 23 -4.17
2018-08-14 13F-HR FORT, L.P. 1,171 120
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,610 6,375 -3.56 702 651 -7.26
2018-08-13 13F-HR BURNEY CO/ 4,705 4,670 -0.74 500 477 -4.60
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 216,000 197,200 -8.70 22,950 20,134 -12.27
2018-05-14 13F-HR SRS Capital Advisors, Inc. 48 49 2.08 5 5 0.00
2018-08-10 13F-HR Tyers Asset Management LLC 17,696 10,192 -42.41 1,880 1,041 -44.63
2018-08-14 13F-HR Resources Investment Advisors, Inc. 96 96 0.00 10 10 0.00
2018-08-13 13F-HR Silvant Capital Management Llc 864 864 0.00 92 88 -4.35
2018-08-14 13F-HR FRANKLIN RESOURCES INC 210,886 269,065 27.59 22,406 27,472 22.61
2018-08-17 13F-HR Andra AP-fonden 81,100 88,100 8.63 8,617 8,995 4.39
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 12,304 896 -92.72 1,307 91 -93.04
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 11,975 12,435 3.84 1,272 1,270 -0.16
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 6,448 0 -100.00 685 0 -100.00
2018-07-12 13F-HR First National Bank of Hutchinson 3,189 2,967 -6.96 339 303 -10.62
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 10,551 12,311 16.68 1,121 1,257 12.13
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 357,550 260,700 -27.09 37,989 26,618 -29.93
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,318 2,890 -12.90 352 295 -16.19
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 278,518 300,065 7.74 29,593 30,637 3.53
2018-08-01 13F-HR Psagot Investment House Ltd. 25,750 0 -100.00 2,736 0 -100.00
2018-08-14 13F-HR Argyle Capital Management Inc. 8,700 7,900 -9.20 924 807 -12.66
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 153,658 119,315 -22.35 16,326 2,804 -82.82
2018-08-02 13F-HR Atlantic Trust Group, LLC 358,753 357,926 -0.23 38,118 36,544 -4.13
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 33 93 181.82 1 949 94,800.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 100 100 0.00 11 10 -9.09
2018-08-14 13F-HR Natixis Asset Management 5,330 2,802 -47.43 566 286 -49.47
2018-07-30 13F-HR Spectrum Management Group, Inc. 4,960 5,140 3.63 527 525 -0.38
2018-08-08 13F-HR Russell Investments Group, Ltd. 108,080 48,030 -55.56 11,446 4,889 -57.29
2018-08-13 13F-HR TLP GROUP LLC 0 2 0 0
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 840 0 -100.00 89 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 5 1
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 58,710 0 -100.00 6,238 0 -100.00
2018-08-09 13F-HR Redwood Investments, LLC 13,440 4,913 -63.44 1,428 502 -64.85
2018-07-16 13F-HR Ronna Sue Cohen 1,900 0 -100.00 202 0 -100.00
2018-07-06 13F-HR DnB Asset Management AS 14,237 15,537 9.13 1,512,681 1,586,328 4.87
2018-08-10 13F-HR Azimuth Capital Management LLC 3,970 3,970 0.00 422 405 -4.03
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 2,280 2,280 0.00 242 233 -3.72
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,375 8,375 0.00 890 855 -3.93
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 768,132 772,348 0.55 81,614 78,857 -3.38
2018-08-14 13F-HR State of Tennessee, Treasury Department 176,479 213,524 20.99 18,751 21,801 16.27
2018-08-15 13F-HR Verition Fund Management LLC 11,023 12,867 16.73 1,171 1,314 12.21
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 8,675 109,960 1,167.55 922 11,227 1,117.68
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 39 39 0.00 4 4 0.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 28,246 28,324 0.28 3,001 2,891 -3.67
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 89,496 92,911 3.82 9,509 9,486 -0.24
2018-08-13 13F-HR Westside Investment Management, Inc. 210 210 0.00 21,812 21,116 -3.19
2018-08-14 13F-HR PRUDENTIAL PLC 70,836 450,929 536.58 7,526 46,040 511.75
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 1,805 1,805 0.00 192 184 -4.17
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 200 200 0.00 21 20 -4.76
2017-05-15 13F-HR R&F Capital Advisors LP 7,722 622
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 466 0 -100.00 49 0 -100.00
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 0 8,284 0 834
2017-02-10 13F-HR BlackRock Japan Co. Ltd 135,089 115,540 -14.47 10,509 8,113 -22.80
2018-08-16 13F-HR Feltz WealthPLAN Inc. 2,810 0 -100.00 299 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 6,447 6,379 -1.05 685 651 -4.96
2018-08-13 13F-HR Patten Group, Inc. 115 0 -100.00 12 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 9,461 7,716 -18.44 1,005 788 -21.59
2018-08-14 13F-HR Teza Capital Management LLC 3,447 0 -100.00 366 0 -100.00
2018-08-14 13F-HR DARUMA CAPITAL MANAGEMENT LLC 33,337 32,699 -1.91 3,542 3,339 -5.73
2018-05-11 13F-HR Delpha Capital Management, Llc 4 0 -100.00 0 0
2018-07-30 13F-HR Aperio Group, LLC 60,662 56,271 -7.24 6,445 5,745 -10.86
2018-08-14 13F-HR American Beacon Advisors, Inc. 1,151 0 -100.00 122,294 0 -100.00
2018-05-14 13F-HR Cognios Capital, LLC 3,910 0 -100.00 449 0 -100.00
2018-08-03 13F-HR Global Financial Private Capital, LLC 4,782 4,744 -0.79 508 484 -4.72
2018-08-10 13F-HR M&T BANK CORP 20,757 20,946 0.91 2,205 2,138 -3.04
2018-07-19 13F-HR EXANE DERIVATIVES 8 0 -100.00 832 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 490,848 463,845 -5.50 52,152 47,357 -9.19
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,688 3,696 0.22 392 377 -3.83
2017-08-07 13F-HR Geneva Advisors, LLC 309,552 308,771 -0.25 24,950 27,286 9.36
2017-05-10 13F-HR IronBridge Capital Management LP 69,935 5,637
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 10,109 10,109 0.00 1,074 1,032 -3.91
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 99 10
2018-08-14 13F-HR DIAM Co., Ltd. 244,868 187,749 -23.33 26,017 19,096 -26.60
2018-07-11 13F-HR TRUST CO OF VERMONT 253 340 34.39 27 35 29.63
2018-08-09 13F-HR BlackRock Inc. 6,607,124 6,427,499 -2.72 702,008 656,249 -6.52
2018-08-14 13F-HR ETRADE Capital Management LLC 10,782 11,175 3.64 1,146 1,141 -0.44
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 25,926 291,426 1,024.07 2,755 29,755 980.04
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 31,100 31,100 0.00 3,304 3,175 -3.90
2018-07-26 13F-HR Eagle Ridge Investment Management 6,560 6,560 0.00 697 670 -3.87
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,004 16,858 5.34 1,700 1,721 1.24
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 6,383 5,741 -10.06 678 586 -13.57
2018-07-05 13F-HR West Oak Capital, LLC 1,500 700 -53.33 159,375 71,470 -55.16
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 11,671 12,065 3.38 1,240 1,232 -0.65
2018-08-01 13F-HR COMERICA BANK 48,729 44,760 -8.15 5,247 4,676 -10.88
2018-08-10 13F-HR Meadow Creek Investment Management LLC 30,968 17,836 -42.41 3,290 1,821 -44.65
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 228 0 -100.00 24 0 -100.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 5,776 0 -100.00 614 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 39,789 4,062
2018-08-01 13F-HR Wagner Wealth Management, Llc 65 65 0.00 7 7 0.00
2018-08-10 13F-HR BROWN ADVISORY INC 2,464 2,520 2.27 262 257 -1.91
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,529 2,529 0.00 269 258 -4.09
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,037 8,920 -1.29 728 788 8.24
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,478 0 -100.00 157 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 60,295 228,799 279.47 6,407 23,361 264.62
2018-07-25 13F-HR BTIM Corp. 112,094 120,045 7.09 11,910 12,257 2.91
2018-08-10 13F-HR Tibra Equities Europe Ltd 17,695 0 -100.00 1,880 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 22,027 19,810 -10.06 2,340 2,022 -13.59
2018-08-02 13F-HR West Branch Capital Llc 11,721 0 -100.00 1,245 0 -100.00
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 14,150 9,088 -35.77 1,503 928 -38.26
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 156,348 145,238 -7.11 16,612 14,829 -10.73
2018-08-10 13F-HR Ddd Partners, Llc 48,141 48,266 0.26 5,115 4,928 -3.66
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 48,556 101,839 109.74 5,577 10,820 94.01
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 2,901 3,409 17.51 308 348 12.99
2018-07-03 13F-HR PRIVATE TRUST CO NA 9,865 10,365 5.07 1,048 1,058 0.95
2018-08-13 13F-HR Glen Harbor Capital Management LLC 37,604 21,658 -42.41 3,995 2,211 -44.66
2018-08-13 13F-HR Hilton Capital Management, LLC 555 57
2018-05-11 13F-HR HSBC HOLDINGS PLC 96,435 81,302 -15.69 11,077 8,639 -22.01
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 453,509 466,156 2.79 48,186 47,595 -1.23
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 29,330 8,463 -71.15 3,116 864,073 27,630.20
2018-07-30 13F-HR MEYER HANDELMAN CO 6,700 6,700 0.00 712 684 -3.93
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 40 40 0.00 3 3 0.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,365 145
2018-08-09 13F-HR PineBridge Investments, L.P. 0 127,375 0 13,005
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 532,194 242,485 -54.44 56,546 24,758 -56.22
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 72,593 61,493 -15.29 7,713 6,278 -18.60
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 6,210 18,009 190.00 660 1,839 178.64
2018-08-13 13F-HR River Wealth Advisors LLC 264 27
2018-08-13 13F-HR FFCM LLC 3,265 2,700 -17.30 346 276 -20.23
2018-08-14 13F-HR CI INVESTMENTS INC. 1,500 153
2018-07-31 13F-HR Rockefeller Capital Management L.p. 130 13
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,046,730 1,036,574 -0.97 120,226 105,834 -11.97
2018-08-15 13F-HR HPM Partners LLC 5,666 7,397 30.55 602 755 25.42
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 0 24,679 0 2,520
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,766 1,755 -0.62 188 179 -4.79
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,900 1,753 -7.74 201 178 -11.44
2018-08-13 13F-HR BRINKER CAPITAL INC 4,016 4,899 21.99 427 500 17.10
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,940 1,940 0.00 206 198 -3.88
2018-08-03 13F-HR CAM Group Holding A/S 13,000 2,000 -84.62 1,381 204 -85.23
2018-07-10 13F-HR Radnor Capital Management, LLC 1,800 0 -100.00 191 0 -100.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 46,052 242,551 426.69 4,893 24,764 406.11
2018-07-10 13F-HR Fulton Bank, N.A. 2,198 2,222 1.09 233 227 -2.58
2018-08-08 13F-HR Motco 241 241 0.00 26 25 -3.85
2018-08-13 13F-HR Baird Financial Group, Inc. 12,898 13,302 3.13 1,370 1,358 -0.88
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 368,560 431,452 17.06 39,160 44,051 12.49
2018-08-14 13F-HR Lee Financial CORP 178 178 0.00 19 18 -5.26
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 2,162 0 221
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 5,007 5,007 0.00 532 511 -3.95
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 6,837 10,167 48.71 726 1,038 42.98
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 203 242 19.21 22 25 13.64
2018-08-07 13F-HR Arizona State Retirement System 21,794 21,660 -0.61 2,316 2,211 -4.53
2018-05-04 13F-HR Financial Gravity Companies, Inc. 437 466 6.64 54 49 -9.26
2018-07-23 13F-HR Diversified Trust Co 62,485 62,463 -0.04 6,639 6,377 -3.95
2017-08-08 13F-HR Airain ltd 9,122 0 -100.00 735 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 42 384 814.29 5 3,920 78,300.00
2018-08-14 13F-HR Man Group plc 44,042 19,946 -54.71 4,679 2,037 -56.47
2017-08-14 13F-HR Cantab Capital Partners LLP 8,602 14,559 69.25 693,000 1,287,000 85.71
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,854 8,269 -6.61 940 844 -10.21
2018-08-08 13F-HR Artemis Investment Management LLP 171,588 212,911 24.08 18,234 21,737 19.21
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 831,995 767,113 -7.80 88,399 78,323 -11.40
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 106 85 -19.81 11 9 -18.18
2017-10-26 13F-HR Acrospire Investment Management LLC 1,463 0 -100.00 129 0 -100.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,094 1,137 3.93 115 116 0.87
2018-08-06 13F-HR Navellier & Associates Inc 58,125 31,847 -45.21 6,176 3,252 -47.34
2018-08-01 13F-HR ASSETMARK, INC 659 771 17.00 70 79 12.86
2018-07-30 13F-HR Parallel Advisors, LLC 634 634 0.00 67 64 -4.48
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 44,142 45,737 3.61 4,690 4,670 -0.43
2018-08-01 13F-HR FIRST MANHATTAN CO 16 16 0.00 1 1 0.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,758 0 -100.00 293 0 -100.00
2018-07-17 13F-HR Calamos Advisors LLC 36,509 40,597 11.20 3,880 4,145 6.83
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 106,447 96,449 -9.39 11,310 9,847 -12.94
2018-08-08 13F-HR COMMERCE BANK 19,845 19,678 -0.84 2,109 2,009 -4.74
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 92,205 97,183 5.40 9,797 9,922 1.28
2018-07-09 13F-HR Capital Investment Advisors, LLC 3,983 3,948 -0.88 423 403 -4.73
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 116,034 124,456 7.26 12,328,613 12,706,957 3.07
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 185,009 0 -100.00 19,657 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 19 0 -100.00 2 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 2,764 0 -100.00 294 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 593 593 0.00 63 61 -3.17
2018-08-14 13F-HR Magnetar Financial LLC 10,783 8,334 -22.71 1,146 851 -25.74
2018-08-08 13F-HR CIBC World Markets Inc. 34,248 17,848 -47.89 3,639 1,822 -49.93
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 309,098 399,121 29.12 32,842 40,750 24.08
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 88,698 79,886 -9.93 9,284 8,081 -12.96
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 5,739 6,195 7.95 610 633 3.77
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 593,153 591,532 -0.27 63,023 60,391 -4.18
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 12,248 12,351 0.84 1,301 1,261 -3.07
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 11,139 9,666 -13.22 1,182 986 -16.58
2018-08-07 13F-HR Johnson Financial Group, Inc. 744 712 -4.30 79 73 -7.59
2018-08-13 13F-HR Bayesian Capital Management, LP 7,700 0 -100.00 818 0 -100.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 80,777 59,349 -26.53 8,583 6,060 -29.40
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 68,734 14,033 -79.58 7,121 1,424 -80.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 14,330 16,990 18.56 1,521 1,734 14.00
2018-07-24 13F-HR Visionary Asset Management, Inc. 4,417 4,440 0.52 462 453 -1.95
2018-07-17 13F-HR Gemmer Asset Management LLC 100 100 0.00 11 10 -9.09
2018-08-14 13F-HR Cipher Capital LP 15,494 0 -100.00 1,646 0 -100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 28,353 29,683 4.69 1,991 2,392 20.14
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 502 407 -18.92 53,338 42 -99.92
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 74,910 143,577 91.67 7,959 14,449 81.54
2018-02-09 13F-HR RidgeWorth Capital Management LLC 864 864 0.00 85 99 16.47
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 59,451 60,071 1.04 6,317 6,133 -2.91
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 28,899 29,799 3.11 3,070 3,042 -0.91
2018-08-07 13F-HR First Personal Financial Services 284 55 -80.63 30 6 -80.00
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 160,113 130,212 -18.67 14,150 12,805 -9.51
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 39,750 35,759 -10.04 4,223 3,650 -13.57
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 622,084 624,230 0.34 66,096 63,734 -3.57
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 540,000 540,000 0.00 57,375 55,134 -3.91
2018-08-14 13F-HR VANGUARD GROUP INC 9,886,452 9,763,650 -1.24 1,050,435 996,868 -5.10
2018-08-14 13F-HR TEACHERS ADVISORS INC 270,666 173,553 -35.88 28,758 17,720 -38.38
2018-08-13 13F-HR Altshuler Shaham Ltd 17,438 0 -100.00 1,853 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 8,885 7,344 -17.34 944 750 -20.55
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 102,925 102,313 -0.59 8,296 9,042 8.99
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 18,792 14,028 -25.35 1,997 1,432 -28.29
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 12,100 8,900 -26.45 1,286 909 -29.32
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 7,099 12,899 81.70 754 1,316 74.54
2018-08-07 13F-HR IFP Advisors, Inc 1,288 1,313 1.94 137 134 -2.19
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 349,752 392,402 12.19 37,161 40,064 7.81
2018-08-14 13F-HR Capital Bank & Trust Co 200 200 0.00 21 20 -4.76
2018-07-09 13F-HR IFM Investors Pty Ltd 3,546 4,538 27.98 377 463 22.81
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 34,180 6,437 -81.17 3,632 657 -81.91
2018-08-10 13F-HR Calton & Associates, Inc. 3,726 0 -100.00 396 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 4,523 4,269 -5.62 481 436 -9.36
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 11,398 226,922 1,890.89 1,211 23,169 1,813.21
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,665 0 -100.00 283 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 101,156 103,351 2.17 10,753 10,564 -1.76
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 28,605 25,908 -9.43 3,044 2,645 -13.11
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 279,691 32,125
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,144,229 1,158,472 1.24 121,317 118,064 -2.68
2018-07-26 13F-HR Kaizen Advisory, Llc 81 221 172.84 9 23 155.56
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,013 0 -100.00 214 0 -100.00
2018-08-14 13F-HR HARDING LOEVNER LP 600 600 0.00 64 61 -4.69
2018-08-10 13F-HR Employees Retirement System of Texas 12,000 12,000 0.00 1,275 1,225 -3.92
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,210 2,620 18.55 235 268 14.04
2018-08-14 13F-HR Valeo Financial Advisors, Llc 40 7 -82.50 4 1 -75.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 31,810 29,340 -7.76 3,385 2,988 -11.73
2018-08-14 13F-HR Claraphi Advisory Network, Llc 4,023 3,152 -21.65 427 321 -24.82
2018-08-08 13F-HR INTRUST BANK NA 0 2,213 0 226
2018-08-09 13F-HR CIBC Asset Management Inc 8,858 9,122 2.98 941 931 -1.06
2018-08-13 13F-HR Invictus RG 3,449 0 -100.00 366 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 25,786 11,323 -56.09 2,740 1,156 -57.81
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 10,154 8,052 -20.70 1,079 822 -23.82
2018-04-11 13F-HR Sky Investment Group LLC 7,045 7,035 -0.14 809 747 -7.66
2018-08-14 13F-HR HANCOCK HOLDING CO 125,567 122,197 -2.68 13,342 12,476 -6.49
2018-08-13 13F-HR Wall Street Access Asset Management, LLC 5,110 5,110 0.00 542 521 -3.87
2018-08-14 13F-HR Gryphon Financial Partners Llc 58 52 -10.34 6 5 -16.67
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 527,226 518,334 -1.69 56,017,763 52,921,903 -5.53
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 141,456 146,401 3.50 15,030 14,948 -0.55
2018-08-06 13F-HR MACKAY SHIELDS LLC 14,877 14,248 -4.23 1,581 1,455 -7.97
2018-07-24 13F-HR Janney Montgomery Scott LLC 21,640 22,174 2.47 2,299 2,264 -1.52
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 210 210 0.00 22 21 -4.55
2018-08-08 13F-HR Manchester Capital Management LLC 3,645 372
2018-07-26 13F-HR Granite Investment Advisors, Inc. 2,500 2,650 6.00 266 271 1.88
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 492 242 -50.81 52 25 -51.92
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 444,561 328,581 -26.09 47,235 33,548 -28.98
2018-08-08 13F-HR First Allied Advisory Services, Inc. 2,897 4,122 42.29 307 418 36.16
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 18,100 55,900 208.84 1,923 5,707 196.78
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 714,820 798,945 11.77 75,950 81,572 7.40
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 826,063 824,110 -0.24 87,769 84,142 -4.13
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,369 7,334 -40.71 1,314 749 -43.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 178,513 198,537 11.22 18,967 20,271 6.88
2018-08-14 13F-HR Saya Management Lp 102,593 163,393 59.26 10,901 16,682 53.03
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 113,810 211,855 86.15 12,092 21,630 78.88
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 77,000 69,500 -9.74 8,181 7,096 -13.26
2018-08-09 13F-HR Tredje AP-fonden 25,510 37,243 45.99 2,710 3,803 40.33
2018-08-14 13F-HR Intellectus Partners, LLC 59 59 0.00 6 6 0.00
2018-08-13 13F-HR Korea Investment CORP 71,700 81,800 14.09 7,618 8,352 9.64
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 13,360 14,598 9.27 1,420 1,490 4.93
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 126,422 126,002 -0.33 13,432 12,865 -4.22
2018-08-14 13F-HR SIGNATUREFD, LLC 323 149 -53.87 34 15 -55.88
2018-08-15 13F-HR Focused Wealth Management, Inc 1,600 0 -100.00 170 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 16,425 16,225 -1.22 1,745 1,657 -5.04
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 32,889 32,978 0.27 3,494 3,367 -3.63
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 73 81 10.96 8 8 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 280,380 456,744 62.90 29,785 46,628 56.55
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 174,289 198,153 13.69 18,518 20,231 9.25
2018-08-14 13F-HR Paloma Partners Management Co 23,992 16,402 -31.64 2,550 1,675 -34.31
2018-08-13 13F-HR Elkfork Partners LLC 24,332 14,014 -42.41 2,585 1,431 -44.64
2018-08-02 13F-HR BOYS ARNOLD & CO INC 4,400 4,400 0.00 474 449 -5.27
2018-08-10 13F-HR Shell Asset Management Co 62,238 54,010 -13.22 6,613 5,514 -16.62
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 371,140 346,653 -6.60 39,434 35,393 -10.25
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 4,059 4,059 0.00 430 414,424 96,277.67
2018-08-03 13F-HR FineMark National Bank & Trust 2,046 2,237 9.34 217 228 5.07
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 68,222 64,885 -4.89 7,249 6,625 -8.61
2018-08-14 13F-HR BlueCrest Capital Management Ltd 2,417 4,195 73.56 257 428 66.54
2018-08-14 13F-HR JP Morgan Chase & Co 1,243,494 1,162,189 -6.54 132,121 118,660 -10.19
2018-08-08 13F-HR WESPAC Advisors, LLC 5,623 0 -100.00 597 0 -100.00
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 3,400 3,100 -8.82 361 317 -12.19
2018-08-10 13F-HR CITIGROUP INC 200,689 142,454 -29.02 21,324 14,544 -31.80
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 13,807 13,807 0.00 1,467 1,410 -3.89
2018-08-14 13F-HR BARCLAYS PLC Call 0 300 0 31
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 785 55
2018-08-03 13F-HR KBC Group NV 245,517 257,050 4.70 26,086 26,245 0.61
2018-07-11 13F-HR Xact Kapitalforvaltning AB 16,719 16,719 0.00 1,776 1,707 -3.89
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 6,463 6,463 0.00 684 657 -3.95
2018-08-13 13F-HR RMB Capital Management, LLC 34,965 31,251 -10.62 3,715 3,191 -14.10
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 331,532 0 -100.00 35,225 0 -100.00
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 3,050 4,008 31.41 324 409 26.23
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,845,958 2,592,055 -8.92 221,387 182,014 -17.78
2018-07-17 13F-HR WealthTrust-Arizona, LLC 188 170 -9.57 20 17 -15.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 18,098 17,005 -6.04 1,923 1,737 -9.67
2018-08-14 13F-HR STATE STREET CORP 4,540,287 4,513,517 -0.59 482,411 460,826 -4.47
2018-08-03 13F-HR LMR Partners LLP 14,008 4,024 -71.27 1,609 411 -74.46
2018-08-03 13F-HR SEI INVESTMENTS CO 29,210 54,295 85.88 3,105 5,543 78.52
2018-04-27 13F-HR Chicago Partners Investment Group LLC 120 120 0.00 14 13 -7.14
2018-08-14 13F-HR Rikoon Group, LLC 6,108 6,258 2.46 634 639 0.79
2018-08-15 13F-HR Metlife Investment Advisors, Llc 26,461 25,914 -2.07 2,811 2,646 -5.87
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 32,541 13,816 -57.54 3,457 1,411 -59.18
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15,450 16,617 7.55 1,518 1,907 25.63
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 32 32 0.00 3 3 0.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 230 3,781 1,543.91 24 386 1,508.33
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 9,458 9,014 -4.69 1,005 920 -8.46
2018-08-14 13F-HR Walleye Trading LLC Put 200 0 -100.00 21 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 42,673 26,573 -37.73 4,534 2,713 -40.16
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 73,570 47,210 -35.83 7,817 4,820 -38.34
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,001 2,001 0.00 213 204 -4.23
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 18,583 0 -100.00 1,389 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 20,671 11,398 -44.86 2,196 1,164 -46.99
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 71,608 58,700 -18.03 7,608 5,993 -21.23
2018-07-02 13F-HR Pensionfund DSM Netherlands 24,800 24,800 0.00 2,635 2,532 -3.91
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 4,535 0 -100.00 482 0 -100.00
2018-08-10 13F-HR ING GROEP NV 8,984 9,426 4.92 955 962 0.73
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 234 234 0.00 25 24 -4.00
2018-08-08 13F-HR US BANCORP \DE\ 55,140 52,098 -5.52 5,859 5,319 -9.22
2018-08-14 13F-HR CAXTON ASSOCIATES LP 9,593 0 -100.00 1,019 0 -100.00
2018-07-23 13F-HR Fruth Investment Management 2,700 2,700 0.00 286 275 -3.85
2018-07-26 13F-HR FIRST INTERSTATE BANK 20 20 0.00 2 2 0.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 101,078 98,088 -2.96 10,739 10,014 -6.75
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 15,271 15,631 2.36 1,623 1,596 -1.66
2018-07-18 13F-HR Louisiana State Employees Retirement System 5,400 5,200 -3.70 574 531 -7.49
2018-08-13 13F-HR Kentucky Retirement Systems 4,589 3,738 -18.54 488 382 -21.72
2018-08-14 13F-HR Gotham Asset Management, LLC 119,874 22,249 -81.44 12,737 2,272 -82.16
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,096 112
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 804,689 857,822 6.60 85,498 87,584 2.44
2018-08-01 13F-HR AVIVA PLC 44,651 44,285 -0.82 4,744 4,521 -4.70
2018-08-13 13F-HR EARNEST PARTNERS LLC 79 79 0.00 8 8 0.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 123 0 -100.00 13 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 2,400 2,400 0.00 255 255 0.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 2,139 2,040 -4.63 227 208 -8.37
2018-07-25 13F-HR BESSEMER GROUP INC 521 21 -95.97 55 2 -96.36
2018-07-11 13F-HR Ledyard National Bank 340 0 -100.00 36 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 14,054 13,461 -4.22 1,614 1,430 -11.40
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 4,950 4,950 0.00 526 505 -3.99
2018-08-14 13F-HR SUNTRUST BANKS INC 29,869 7,271 -75.66 3,172 742 -76.61
2017-04-24 13F-HR Parasol Investment Management, LLC 475 0 -100.00 33 0 -100.00
2018-08-14 13F-HR Sound Income Strategies, Llc 2 2 0.00 0 0
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 699,007 812,663 16.26 74,269 82,973 11.72
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 71,365 71,226 -0.19 7,583 7,272 -4.10
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 0 2,000 0 204
2018-08-14 13F-HR Jefferies Group LLC Put 70,900 7,239
2018-07-06 13F-HR CLINTON GROUP INC 162,871 74,014 -54.56 17,305 7,556,829 43,568.47
2018-05-15 13F-HR National Asset Management, Inc. 3,908 3,862 -1.18 449 412 -8.24
2018-08-09 13F-HR Advantus Capital Management Inc 8,955 9,059 1.16 951 925 -2.73
2018-08-06 13F-HR Bank of New York Mellon Corp 858,172 854,015 -0.48 91,180 87,195 -4.37
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 5,200 36,700 605.77 553 3,747 577.58
2017-02-10 13F-HR BlackRock Advisors LLC 898,781 911,796 1.45 69,916 64,027 -8.42
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 35,944 14,205 -60.48 3,819 1,450 -62.03
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 126,681 6,757 -94.67 13,462 690 -94.87
2018-08-14 13F-HR Walleye Trading LLC Call 6,900 0 -100.00 733 0 -100.00
2018-08-10 13F-HR RE ADVISERS CORP 2,361,900 2,111,900 -10.58 250,952 215,625 -14.08
2018-07-17 13F-HR Retirement Systems of Alabama 42,003 41,300 -1.67 4,463 4,217 -5.51
2018-07-25 13F-HR CONNING INC. 2,100 2,100 0.00 223 214 -4.04
2018-08-14 13F-HR BOWEN HANES & CO INC 348,366 343,441 -1.41 37,014 35,065 -5.27
2018-08-14 13F-HR SECOR Capital Advisors, LP 84,667 0 -100.00 8,996 0 -100.00
2018-08-08 13F-HR Barbara Oil Co. 15,500 15,500 0.00 1,647 1,583 -3.89
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 12,590 12,590 0.00 1,336 1,336 0.00
2018-08-14 13F-HR MORGAN STANLEY 903,422 332,910 -63.15 95,989 33,990 -64.59
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 70,000 0 -100.00 7,438 0 -100.00
2018-07-24 13F-HR Unigestion Holding Sa 25,566 2,610
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 50,700 33,700 -33.53 5,387 3,441 -36.12
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 626 646 3.19 66 66 0.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 3,180 3,180 0.00 338 325 -3.85
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 43,366 45,868 5.77 4,608 4,683 1.63
2018-08-13 13F-HR PROFUND ADVISORS LLC 2,861 0 -100.00 304 0 -100.00
2018-08-08 13F-HR WESBANCO BANK INC 2,456 2,421 -1.43 261 247 -5.36
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 8,270 7,462 -9.77 879 762 -13.31
2018-07-26 13F-HR REGIONS FINANCIAL CORP 4,585 4,599 0.31 487 470 -3.49
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 115,533 1,149
2018-07-30 13F-HR BP PLC 12,000 12,000 0.00 1,275 1,225 -3.92
2018-08-14 13F-HR Sterling Capital Management LLC 62,120 64,932 4.53 6,600 6,630 0.45
2018-07-23 13F-HR AMI ASSET MANAGEMENT CORP 300,869 289,589 -3.75 31,967 29,567 -7.51
2018-08-14 13F-HR AllSquare Wealth Management LLC 216 216 0.00 23 22 -4.35
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 6,405 8,360 30.52 681 854 25.40
2018-08-13 13F-HR Covington Capital Management 21,929 21,929 0.00 2,330 2,239 -3.91
2018-08-10 13F-HR Richard Bernstein Advisors LLC 25,585 25,585 0.00 2,718 2,612 -3.90
2018-07-26 13F-HR Middleton & Co Inc/MA 12,710 13,035 2.56 1,350 1,331 -1.41
2018-08-14 13F-HR HBK INVESTMENTS L P 18,700 20,559 9.94 1,987 2,099 5.64
2018-08-15 13F-HR JANE STREET GROUP, LLC 3,584 14,927 316.49 381 1,524 300.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 684,825 806,525 17.77 72,763 82,346 13.17
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,510 1,670 -62.97 479 171 -64.30
2018-08-13 13F-HR IBM Retirement Fund 1,950 0 -100.00 207 0 -100.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 217,182 199,960 -7.93 23,076 20,416 -11.53
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 3,300 3,300 0.00 351 337 -3.99
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 10,000 10,000 0.00 1,063 1,021 -3.95
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 375,408 341,042 -9.15 39,886 34,821 -12.70
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 45,268 43,702 -3.46 4,810 4,462 -7.23
2018-05-14 13F-HR Walthausen & Co., LLC 67,322 63,262 -6.03 7,733 6,722 -13.07
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 311 1,152 270.42 33 118 257.58
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,927 17,835 -0.51 1,905 1,821 -4.41
2018-08-09 13F-HR Premia Global Advisors, Llc 2,201 0 -100.00 233 0 -100.00
2018-08-10 13F-HR HBK Sorce Advisory LLC 6,496 6,363 -2.05 690 650 -5.80
2018-07-31 13F-HR ALBERT D MASON INC 13,757 13,807 0.36 1,462 1,410 -3.56
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 2,813 0 -100.00 299 0 -100.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 2,845 290
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 231,066 230,787 -0.12 24,551 23,564 -4.02
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 4,800 3,950 -17.71 472 454 -3.81
2018-08-10 13F-HR EATON VANCE MANAGEMENT 17,677 17,741 0.36 1,878 1,811 -3.57
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 14,148 34,989 147.31 1,503 3,572 137.66
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 9,500 9,500 0.00 1,009 1,009 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,954 2,248 -85.91 1,286 230 -82.12
2018-07-30 13F-HR Atlas Capital Advisors Llc 3,180 3,180 0.00 337,875 332,246 -1.67
2018-08-03 13F-HR FIDUCIARY TRUST CO 2,853 2,853 0.00 303 291 -3.96
2018-08-14 13F-HR CLEARARC CAPITAL INC 2,270 2,234 -1.59 241 228 -5.39
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 19,560 20,780 6.24 2,078 2,122 2.12
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 43 0 3
2018-08-14 13F-HR HighTower Advisors, LLC 18,239 42,500 133.02 1,935 4,375 126.10
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16,283 8,894 -45.38 1,729 908 -47.48
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 48,300 33,000 -31.68 5,132 3,369 -34.35
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 959 959 0.00 72 75 4.17
2018-08-10 13F-HR CHARTER TRUST CO 7,544 7,515 -0.38 802 767 -4.36
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 118,006 104,390 -11.54 12,538 10,658 -14.99
2018-08-10 13F-HR Norinchukin Bank, The 8,058 9,974 23.78 856 1,018 18.93
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 275,609 315,232 14.38 29,283 32,185 9.91
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 245 0 25
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 27,839 27,313 -1.89 2,958 2,789 -5.71
2018-08-10 13F-HR Highstreet Asset Management Inc. 0 7,317 0 747
2018-08-03 13F-HR Cavalier Investments 16,400 0 -100.00 1,743 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 114 0 -100.00 12 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,099 19,567 -47.26 3,942 1,998 -49.32
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 19,442 17,344 -10.79 2,066 1,771 -14.28
2018-08-13 13F-HR Parisi Gray Wealth Management 49 0 -100.00 5 0 -100.00
2018-08-10 13F-HR Quadrature Capital LTD 31,014 7,074 -77.19 3,296 722 -78.09
2018-08-14 13F-HR ROYAL BANK OF CANADA 176,972 93,115 -47.38 18,802 9,508 -49.43
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 42,758 34,104 -20.24 4,543 3,482 -23.35
2018-08-14 13F-HR BARCLAYS PLC 305,842 96,431 -68.47 32,494 9,846 -69.70
2018-08-14 13F-HR GV Financial Advisors 320 344 7.50 34 35 2.94
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 110,020 11,233
2018-08-09 13F-HR Swiss National Bank 282,356 291,256 3.15 30,000 29,737 -0.88
2018-08-01 13F-HR Kovack Advisors, Inc. 2,981 0 -100.00 317 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 17,545 16,829 -4.08 1,864 1,718 -7.83
2018-07-26 13F-HR BB&T CORP 176,623 148,474 -15.94 18,767 15,159 -19.23
2018-07-27 13F-HR Pegasus Partners Ltd. 17,610 19,740 12.10 1,871 2,015 7.70
2018-08-13 13F-HR First City Capital Management, Inc. 17,929 17,929 0.00 1,905 1,831 -3.88
2018-07-25 13F-HR PGGM Investments 279,800 403,955 44.37 29,729 41,244 38.73
2018-08-10 13F-HR MUFG Americas Holdings Corp 6,006 5,836 -2.83 638 596 -6.58
2018-08-14 13F-HR Invesco Ltd. 1,318,564 1,859,891 41.05 140,097 189,896 35.55
2018-08-14 13F-HR PEAK6 Investments, L.P. 1,555 0 -100.00 165 0 -100.00
2018-07-27 13F-HR Achmea Investment Management B.V. 48,065 48,065 0.00 5,104 4,905 -3.90
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 46,652 46,979 0.70 4,956 4,796 -3.23
2018-08-10 13F-HR Spears Abacus Advisors LLC 1,884 0 -100.00 200 0 -100.00
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 23,008 22,988 -0.09 2,445 2,347 -4.01
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 47,233 37,008 -21.65 5,019 3,779 -24.71
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,235,475 1,217,760 -1.43 131,269 124,333 -5.28
2018-08-08 13F-HR Private Capital Group, Llc 606 529 -12.71 64 54 -15.62
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 16,158 16,710 3.42 1,717 1,706 -0.64
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,265,855 436,210 -65.54 88,889 35,159 -60.45
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 8,948 0 -100.00 951 0 -100.00
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 11,350 5,450 -51.98 1,205 556 -53.86
2018-08-01 13F-HR Israel Discount Bank of New York 1,700 1,700 0.00 181 174 -3.87
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 600 600 0.00 64 61 -4.69
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 229 229 0.00 24 23 -4.17
2018-08-09 13F-HR Standard Life Aberdeen Plc 171,653 248,650 44.86 18,238 25,387 39.20
2018-08-15 13F-HR Advisors Asset Management, Inc. 13,695 1,138 -91.69 1,618 1,082 -33.13
2018-08-08 13F-HR BIEGEL & WALLER LLC 6,921 707
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 135,860 129,182 -4.92 14,435 13,189 -8.63
2018-08-10 13F-HR Summit Trail Advisors, Llc 6,242 0 -100.00 6 0 -100.00
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 2,400 2,400 0.00 255 245 -3.92
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,600 2,600 0.00 299 276 -7.69
2018-07-02 13F-HR Pensionfund Sabic 17,900 17,900 0.00 1,902 1,828 -3.89
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 32 32 0.00 3 3 0.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 310 310 0.00 33 32 -3.03
2018-08-03 13F-HR Boston Partners 0 11,470 0 1,171
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 26,337 26,095 -0.92 2,793 2,665 -4.58
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,868 9,215 17.12 836 941 12.56
2018-07-24 13F-HR USS Investment Management Ltd 93,800 93,800 0.00 9,831 9,577 -2.58
2018-08-06 13F-HR Bowling Portfolio Management LLC 2,149 0 -100.00 228 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 22,720 21,483 -5.44 2,414 2,193 -9.15
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 24,060 24,479 1.74 2,126 2,407 13.22
2018-08-13 13F-HR Neuberger Berman Group LLC 530,950 522,000 -1.69 56,402 53,331 -5.44
2018-08-14 13F-HR A.R.T. Advisors, LLC 27,975 0 -100.00 2,972 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,343 0 -100.00 568 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 143 143 0.00 15 14 -6.67
2018-08-13 13F-HR Axa 235,942 136,074 -42.33 25,069 13,893 -44.58
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,427 1,073 -24.81 152 110 -27.63
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 176,306 187,206 6.18 18,733 19,114 2.03
2018-08-15 13F-HR Cypress Capital Group 45,692 41,860 -8.39 4,855 4,274 -11.97
2018-07-25 13F-HR ADVISOR PARTNERS LLC 2,565 2,806 9.40 273 286 4.76
2018-08-14 13F-HR QS Investors, LLC 16,551 16,551 0.00 1,759 1,690 -3.92
2018-08-03 13F-HR ICON ADVISERS INC/CO 18,800 18,800 0.00 1,997 1,919 -3.91
2018-07-18 13F-HR World Asset Management Inc 6,144 6,337 3.14 653 647 -0.92
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 11,014 10,485 -4.80 1,170 1,071 -8.46
2017-02-10 13F-HR BlackRock Fund Advisors 1,645,223 1,707,800 3.80 127,982 119,922 -6.30
2018-07-18 13F-HR AMALGAMATED BANK 20,137 21,878 8.65 2,140 2,234 4.39
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 51,100 58,600 14.68 5,429 5,983 10.20
2017-01-23 13F-HR KANALY TRUST CO 334 334 0.00 26 23 -11.54
2018-02-14 13F-HR AHL Partners LLP 102,661 108,156 5.35 10,095 12,423 23.06
2017-02-10 13F-HR BlackRock Investment Management, LLC 739,277 708,610 -4.15 57,508 49,759 -13.47
2018-07-20 13F-HR/A Biechele Royce Advisors 17,061 14,139 -17.13 1,813 1,444 -20.35
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 6,750 6,750 0.00 717 689 -3.91
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 148,174 147,534 -0.43 15,743 15,063 -4.32
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 643,858 879,251 36.56 45,212 70,867 56.74
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 404 948 134.65 33 69 109.09
2018-07-27 13F-HR Coastline Trust Co 19,650 19,650 0.00 2,088 2,006 -3.93
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,622 6,211 34.38 491 634 29.12
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 719,715 138,080 -80.81 76,468 14,099 -81.56
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 28 0 -100.00 3 0 -100.00
2018-08-04 13F-HR BANK OF HAWAII 2,565 0 -100.00 273 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 14 14 0.00 1 1 0.00
2018-08-14 13F-HR Sciencast Management LP 11,354 0 -100.00 1,223 0 -100.00
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 12 0 -100.00 1 0 -100.00
2018-07-27 13F-HR Citizens Financial Group Inc/RI 61,633 60,023 -2.61 6,548 6,129 -6.40
2018-07-27 13F-HR Advisory Services Network, LLC 90 49 -45.56 10 6 -40.00
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 7,908 4,629 -41.46 829 465 -43.91
2018-08-01 13F-HR Dana Investment Advisors, Inc. 136,822 139,863 2.22 14,537 14,280 -1.77
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 83,970 93,504 11.35 8,922 9,546 6.99
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 1,932 0 -100.00 205 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 12,020 935
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 10,054 187,738 1,767.30 1,067 19,168 1,696.44
2018-08-14 13F-HR NORTHERN TRUST CORP 1,141,911 1,125,227 -1.46 121,328 114,886 -5.31
2018-08-10 13F-HR FMR LLC / Fidelity 863,848 750,748 -13.09 91,784 76,650 -16.49
2018-08-13 13F-HR Stone Ridge Asset Management LLC 21,524 23,526 9.30 2,287 2,402 5.03
2018-08-13 13F-HR AJO, LP 35,022 10,925 -68.81 3,721 1,115 -70.03
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 110,347 110,084 -0.24 11,724,369 11,240 -99.90
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,769 2,999 8.31 287 306 6.62
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 288,872 387,535 34.15 30,693 39,567 28.91
2018-08-03 13F-HR Parkside Financial Bank & Trust 16 16 0.00 2 2 0.00
2018-08-13 13F-HR Renaissance Technologies LLC 229,000 24,331
2018-08-07 13F-HR SG Americas Securities, LLC 23,988 13,154 -45.16 2,549 1,343 -47.31
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 180,876 187,327 3.57 19,218 19,126 -0.48
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 217,013 195,969 -9.70 23,057 20,009 -13.22
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 12,272 13,422 9.37 1,304 1,370 5.06
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 458 275 -39.96 49 28 -42.86
2018-07-09 13F-HR CENTRAL TRUST Co 3,204 1,023 -68.07 341 105 -69.21
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 2,500 2,500 0.00 265,625 255,250 -3.91
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 28,784 2,544
2018-08-14 13F-HR HighVista Strategies LLC 3,700 0 -100.00 393 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 35 35 0.00 4,020 3,719 -7.49
2018-08-14 13F-HR UBS Group AG 237,237 121,894 -48.62 25,206 12,446 -50.62
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 119,088 118,502 -0.49 12,653 12,099 -4.38
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 88,618 74,685 -15.72 9,416 7,625 -19.02
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 264,215 159,214 -39.74 28,073 16,256 -42.09
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 41 41 0.00 4 4 0.00
2018-08-14 13F-HR Natixis 0 148,311 0 15,143
2018-07-11 13F-HR Cordasco Financial Network 0 30 0 3
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 88,287 94,637 7.19 9,380 9,662 3.01
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 17,098 17,609 2.99 1,816,662 1,797,879 -1.03
2018-08-13 13F-HR COMERICA SECURITIES INC 1,927 0 -100.00 205 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 1,150,596 1,095,776 -4.76 122,253 111,878 -8.49
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3,103 3,069 -1.10 330 313 -5.15
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 512 2,499 388.09 53 255 381.13
2018-08-13 13F-HR ProShare Advisors LLC 25,604 25,551 -0.21 2,720 2,609 -4.08
2018-08-10 13F-HR Legal & General Group Plc 492,857 472,022 -4.23 52,366 48,193 -7.97
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 828,061 938,511 13.34 87,982 95,822 8.91
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 8,553 17,374 103.13 909 1,774 95.16
2018-08-14 13F-HR Pacer Advisors, Inc. 4,950 3,996 -19.27 526 408 -22.43
2018-07-18 13F-HR Westpac Banking Corp 4,703 4,703 0.00 499,694 480,176 -3.91
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 3,694 3,694 0.00 392 377 -3.83
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 25,614 22,878 -10.68 2,721 2,336 -14.15
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 9,899 10,239 3.43 1,052 1,045 -0.67
2018-07-30 13F-HR Daiwa Securities Group Inc. 2,850 2,850 0.00 303 291 -3.96
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 2,761 2,761 0.00 293 282 -3.75
2018-08-03 13F-HR Financial Architects, Inc 1,375 1,341 -2.47 146 137 -6.16
2018-08-14 13F-HR CREDIT SUISSE AG/ 248,669 144,160 -42.03 26,422 14,719 -44.29
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 17,460 8,899 -49.03 1,842 911 -50.54
2018-07-31 13F-HR Ariel Capital Advisors, LLC 2,052 2,052 0.00 218 210 -3.67
2018-08-14 13F-HR Clearbridge Investments, LLC 235 235 0.00 25 24 -4.00
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 15 0 -100.00 2 0 -100.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 2,059 0 -100.00 236 0 -100.00
2018-08-10 13F-HR CREDIT AGRICOLE S A 14,730 11,000 -25.32 1,566 1,124 -28.22
2018-08-08 13F-HR BAILARD, INC. 41,365 41,550 0.45 4,395 4,242 -3.48
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 6,720 6,720 0.00 714 686 -3.92
2017-01-13 13F-HR MetLife Securities, Inc 2,152 7,542 250.46 167 530 217.37
2018-08-14 13F-HR BAHL & GAYNOR INC 3,500 3,500 0.00 372 357 -4.03
2018-08-13 13F-HR Laurion Capital Management LP 1,921 0 -100.00 204 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 7,524 63,283 741.08 799 6,461 708.64
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 700 700 0.00 74 71 -4.05
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,700 5,700 0.00 606 582 -3.96
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 3,831 407
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 11,872 11,522 -2.95 1,261 1,176 -6.74
2018-08-15 13F-HR Verition Fund Management LLC Put 5,000 511
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 4,245 0 -100.00 451 0 -100.00
2018-08-14 13F-HR CT Mason 35,976 21,130 -41.27 3,822 2,157 -43.56
2018-08-09 13F-HR GAM Holding AG 5,378 0 -100.00 571 0 -100.00
2018-08-14 13F-HR Strategic Global Advisors, LLC 11,360 11,360 0.00 1,207 1,207 0.00
2018-08-16 13F-HR MAI Capital Management 8,543 8,243 -3.51 908 842 -7.27
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 2,602 3,008 15.60 276 307 11.23
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 10,410 9,793 -5.93 1,106 1,000 -9.58
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 401 222 -44.64 43 23 -46.51
2017-02-10 13F-HR BlackRock Group LTD 913,278 858,491 -6.00 71,044 60,283 -15.15
2018-08-14 13F-HR Nuveen Asset Management, LLC 11,997 12,172 1.46 1,275 1,243 -2.51
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,790 0 -100.00 190 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,000 12,200 510.00 213 1,246 484.98
2018-08-08 13F-HR Capital Planning Advisors, LLC 8,585 11,174 30.16 912 1,141 25.11
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 158,528 160,847 1.46 16,844 16,422 -2.51
2018-08-03 13F-HR Engineers Gate Manager LP 25,228 59,619 136.32 2,680 6,087 127.13
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 19,326 19,714 2.01 2,053 2,012 -2.00
2018-08-13 13F-HR APG Asset Management N.V. 1,787,053 2,046,653 14.53 154,388 178,976 15.93
2018-07-20 13F-HR Creative Planning 8,865 6,957 -21.52 942 710 -24.63
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 2,043 2,035 -0.39 217 208 -4.15
2018-08-14 13F-HR 1832 Asset Management L.P. 0 12,161 0 1,196
2018-08-13 13F-HR Quantbot Technologies LP 50,634 16,346 -67.72 5,379 1,668 -68.99
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 5,288 0 -100.00 562 0 -100.00

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AVY AVY AVY Conservative Politics /Varied Topics/ Heavy Handed Moderatio Conservative Politics /Varied Topics/ Heavy Handed Moderatio Conservative Politics /Varied Topics/ Heavy Handed Moderatio
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