SecurityAVY / Avery Dennison Corp. (053611109)
President and CEOButier Mitchell R
IndustryConverted Paper And Paperboard Products, Except
Institutional Owners612
Institutional Shares83,688,602 - 95.07%
Common Shares Outstanding88,030,887 shares (as of 2018-03-31)
Institutional Value$ 94,644,610,000 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()

AVY / Avery Dennison Corp. Institutional Ownership

Avery Dennison Corp. (NYSE:AVY) has 612 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 83,688,602 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., Re Advisers Corp, Goldman Sachs Group Inc, APG Asset Management N.V., BlackRock Fund Advisors, Invesco Ltd., and JP Morgan Chase & Co.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 125,961 148,174 17.63 14,468 15,743 8.81
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 303,945 176,972 -41.77 34,910 18,802 -46.14
2018-05-15 13F-HR HighTower Advisors, LLC 18,208 18,239 0.17 2,100 1,935 -7.86
2018-04-25 13F-HR Eagle Ridge Investment Management 6,560 6,560 0.00 753 697 -7.44
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 2,280 2,280 0.00 262 242 -7.63
2018-06-07 13F-HR Rikoon Group, LLC 6,108 6,108 0.00 702 634 -9.69
2018-04-25 13F-HR Argyle Capital Management Inc. 9,300 8,700 -6.45 1,068 924 -13.48
2018-05-11 13F-HR Claraphi Advisory Network, Llc 3,667 4,023 9.71 421 427 1.43
2018-05-14 13F-HR Pacad Investment Ltd. 1,100 0 -100.00 126 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 1,800 0 -100.00 205 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 35,833 29,210 -18.48 3,241 3,105 -4.20
2018-05-07 13F-HR COMERICA SECURITIES INC 1,871 1,927 2.99 215 205 -4.65
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 8,613 8,948 3.89 989 951 -3.84
2018-05-02 13F-HR Global X Management CO LLC 498 528 6.02 57 56 -1.75
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 39,212 26,337 -32.83 4,502 2,793 -37.96
2017-05-12 13F-HR/A DELTA LLOYD NV 28,353 29,683 4.69 1,991 2,392 20.14
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 224,158 217,182 -3.11 25,747 23,076 -10.37
2018-02-09 13F-HR RidgeWorth Capital Management LLC 864 864 0.00 85 99 16.47
2018-05-14 13F-HR Laurion Capital Management LP 3,721 1,921 -48.37 427 204 -52.22
2018-05-15 13F-HR LPL Financial LLC 15,060 17,545 16.50 1,730 1,864 7.75
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 655,738 444,561 -32.20 75,318 47,235 -37.29
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 228 24
2018-05-09 13F-HR ProVise Management Group, LLC 6,251 5,613 -10.21 718 597 -16.85
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 110 106 -3.64 13 11 -15.38
2018-05-15 13F-HR Kaizen Advisory, Llc 81 81 0.00 9 9 0.00
2018-05-10 13F-HR Wagner Wealth Management, Llc 52 65 25.00 9 7 -22.22
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 4,759 3,180 -33.18 547 338 -38.21
2018-05-15 13F-HR Achmea Investment Management B.V. 48,065 48,065 0.00 5,518 5,104 -7.50
2018-05-21 13F-HR Winton Capital Group Ltd 84,484 28,626 -66.12 9,704 3,042 -68.65
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 3,318 3,318 0.00 381 352 -7.61
2018-05-15 13F-HR Kovack Advisors, Inc. 2,981 317
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 102,925 102,313 -0.59 8,296 9,042 8.99
2018-05-14 13F-HR SRB Corp 1,723 0 -100.00 198 0 -100.00
2018-04-12 13F-HR Stonehearth Capital Management, LLC 291 0 -100.00 33 0 -100.00
2018-05-11 13F-HR Parisi Gray Wealth Management 49 49 0.00 6 5 -16.67
2018-04-25 13F-HR Bowling Portfolio Management LLC 2,254 2,149 -4.66 259 228 -11.97
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 9,899 4,535 -54.19 1,137 482 -57.61
2018-05-11 13F-HR Russell Investments Group, Ltd. 88,896 108,080 21.58 10,272 11,446 11.43
2018-04-06 13F-HR CHARTER TRUST CO 7,537 7,544 0.09 865 802 -7.28
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 115,596 92,205 -20.24 13,278 9,797 -26.22
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 3,688 14,148 283.62 424 1,503 254.48
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 18 42 133.33 0 5
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 4,900 0 -100.00 563 0 -100.00
2018-05-01 13F-HR Fruth Investment Management 2,800 2,700 -3.57 321 286 -10.90
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 2,098 39 -98.14 241 4 -98.34
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 10,294 0 -100.00 1,190 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 13,886 11,139 -19.78 1,595 1,182 -25.89
2018-05-15 13F-HR Bridgewater Associates, LP 0 27,973 0 2,972
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 124,731 0 13,253
2018-05-15 13F-HR First City Capital Management, Inc. 17,929 17,929 0.00 2,059 1,905 -7.48
2018-05-15 13F-HR Voya Investment Management LLC 179,510 185,260 3.20 20,618 19,684 -4.53
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 3,694 3,694 0.00 424 392 -7.55
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 17,254 17,098 -0.90 1,982 1,816,662 91,558.02
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 71,860 71,365 -0.69 8,254 7,583 -8.13
2018-04-30 13F-HR EXANE DERIVATIVES 37 8 -78.38 4,248 832 -80.41
2018-05-10 13F-HR Ford Financial Group, Inc. 79 0 -100.00 9 0 -100.00
2018-04-26 13F-HR FineMark National Bank & Trust 0 2,046 0 217
2018-05-08 13F-HR US BANCORP \DE\ 58,667 55,140 -6.01 6,738 5,859 -13.05
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 200 200 0.00 23 21 -8.70
2018-05-09 13F-HR BlackRock Inc. 6,761,758 6,607,124 -2.29 776,657 702,008 -9.61
2018-05-15 13F-HR Magnetar Financial LLC 28,627 10,783 -62.33 3,288 1,146 -65.15
2018-05-08 13F-HR Motco 241 241 0.00 28 26 -7.14
2018-05-15 13F-HR Man Group plc 44,042 4,679
2018-05-04 13F-HR LSV ASSET MANAGEMENT 306,600 228,240 -25.56 35,216 24,250 -31.14
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 15,150 14,150 -6.60 1,740 1,503 -13.62
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,100 700 -36.36 126 74 -41.27
2018-05-14 13F-HR ProShare Advisors LLC 27,068 25,604 -5.41 3,109 2,720 -12.51
2018-05-15 13F-HR HBK INVESTMENTS L P 0 18,700 0 1,987
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 70,000 7,438
2018-05-14 13F-HR Shell Asset Management Co 34,260 62,238 81.66 3,935 6,613 68.06
2018-06-01 13F-HR Diversified Trust Co 62,414 62,485 0.11 7,169 6,639 -7.39
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 63,085 88,698 40.60 6,013 9,284 54.40
2017-01-23 13F-HR KANALY TRUST CO 334 334 0.00 26 23 -11.54
2018-04-27 13F-HR Chicago Partners Investment Group LLC 120 120 0.00 14 13 -7.14
2017-02-10 13F-HR BlackRock Japan Co. Ltd 135,089 115,540 -14.47 10,509 8,113 -22.80
2017-02-10 13F-HR BlackRock Investment Management, LLC 739,277 708,610 -4.15 57,508 49,759 -13.47
2018-04-11 13F-HR DnB Asset Management AS 14,237 14,237 0.00 1,635,262 1,512,681 -7.50
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 32 32 0.00 4 3 -25.00
2018-05-14 13F-HR AlphaOne Investment Services, LLC 350 458 30.86 40 49 22.50
2018-05-15 13F-HR Clearbridge Investments, LLC 175 235 34.29 20 25 25.00
2018-05-03 13F-HR CONNING INC. 2,150 2,100 -2.33 247 223 -9.72
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 264,397 278,518 5.34 30,369 29,593 -2.56
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,906 7,868 -0.48 908 836 -7.93
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 11,014 0 1,170
2018-04-20 13F-HR BB&T CORP 171,354 176,623 3.07 19,682 18,767 -4.65
2018-05-18 13F-HR WESBANCO BANK INC 2,939 2,456 -16.43 337 261 -22.55
2018-05-14 13F-HR Granite Investment Advisors, Inc. 5,000 531
2018-05-10 13F-HR Artemis Investment Management LLP 195,060 171,588 -12.03 22,407 18,234 -18.62
2018-05-15 13F-HR Wellington Management Group LLP 10,535 11,710 11.15 1,210 1,244 2.81
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 5,217 34,180 555.17 599 3,632 506.34
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 49,433 47,725 -3.46 5,678 5,071 -10.69
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 13,117 11,975 -8.71 1,522 1,272 -16.43
2018-05-10 13F-HR Norinchukin Bank, The 7,067 8,058 14.02 812 856 5.42
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 3,000 3,000 0.00 345 319 -7.54
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 31,232 28,246 -9.56 3,587 3,001 -16.34
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 10,617 2,758 -74.02 1,219 293 -75.96
2018-05-11 13F-HR Tibra Equities Europe Ltd 17,695 1,880
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 370,808 349,752 -5.68 42,591 37,161 -12.75
2018-05-15 13F-HR SECOR Capital Advisors, LP 0 84,667 0 8,996
2018-04-30 13F-HR ICON ADVISERS INC/CO 18,800 18,800 0.00 2,159 1,997 -7.50
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 466 49
2018-04-18 13F-HR Louisiana State Employees Retirement System 5,400 5,400 0.00 620 574 -7.42
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 981 1,478 50.66 113 157 38.94
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 12 0 -100.00 1 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 16 16 0.00 2 2 0.00
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 10,370 10,551 1.75 1,191 1,121 -5.88
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 434,458 372,145 -14.34 49,902 39,540 -20.76
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,046,730 1,046,730 0.00 120,226 120,226 0.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 178,891 178,513 -0.21 20,547 18,967 -7.69
2018-05-14 13F-HR SRS Capital Advisors, Inc. 48 49 2.08 5 5 0.00
2018-04-18 13F-HR UNIVEST CORP OF PENNSYLVANIA 1,786 0 -100.00 205 0 -100.00
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 3,137 333
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 840,881 804,689 -4.30 96,584 85,498 -11.48
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 4,507 5,007 11.09 518 532 2.70
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 34,303 8,553 -75.07 3,940 909 -76.93
2017-04-24 13F-HR Parasol Investment Management, LLC 475 0 -100.00 33 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 19,140 16,180 -15.46 3,025 1,719 -43.17
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 69,993 71,608 2.31 8,039 7,608 -5.36
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 107,798 0 -100.00 12,382 0 -100.00
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 6,810 6,405 -5.95 782 681 -12.92
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 420,100 368,560 -12.27 48,253 39,160 -18.84
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 149,181 180,876 21.25 17,135 19,218 12.16
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 28,784 2,544
2018-05-14 13F-HR DIAM Co., Ltd. 253,751 244,868 -3.50 29,230 26,017 -10.99
2018-04-13 13F-HR Calamos Advisors LLC 34,932 36,509 4.51 4,012 3,880 -3.29
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,694,344 660,281 -61.03 194,611 70,155 -63.95
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 35 35 0.00 4,020 3,719 -7.49
2018-05-08 13F-HR Parallel Advisors, LLC 778 634 -18.51 89 67 -24.72
2018-05-09 13F-HR Lee Financial CORP 87 178 104.60 10 19 90.00
2018-05-14 13F-HR Renaissance Technologies LLC 0 229,000 0 24,331
2018-05-15 13F-HR Saya Management Lp 102,593 10,901
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 74,607 118,006 58.17 8,569 12,538 46.32
2018-04-13 13F-HR Visionary Asset Management, Inc. 6,201 4,417 -28.77 712 462 -35.11
2018-05-11 13F-HR HSBC HOLDINGS PLC 96,435 81,302 -15.69 11,077 8,639 -22.01
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 8,265 8,675 4.96 949 922 -2.85
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 46 73 58.70 5 8 60.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 558 230 -58.78 64 24 -62.50
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,365 145
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 33,194 32,889 -0.92 3,813 3,494 -8.37
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 10,214 10,109 -1.03 1,173 1,074 -8.44
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,660 2,210 -16.92 306 235 -23.20
2018-05-17 13F-HR Atlantic Trust Group, LLC 355,404 358,753 0.94 40,821 38,118 -6.62
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 4,119 4,059 -1.46 473 430 -9.09
2018-05-07 13F-HR Psagot Investment House Ltd. 0 25,750 0 2,736
2018-04-18 13F-HR WealthTrust-Arizona, LLC 208 188 -9.62 24 20 -16.67
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 267,630 264,215 -1.28 30,740 28,073 -8.68
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 4,000 0 -100.00 459 0 -100.00
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
2018-05-07 13F-HR COCONUT GROVE BANK 100 0 -100.00 11 0 -100.00
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,347 2,013 -14.23 270 214 -20.74
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 48,300 5,132
2018-05-11 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 708,938 699,007 -1.40 81,429 74,269 -8.79
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 2,417 0 257
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,767 12,369 82.78 777 1,314 69.11
2018-05-22 13F-HR AMALGAMATED BANK 19,012 20,137 5.92 2,184 2,140 -2.01
2018-05-02 13F-HR Daiwa Securities Group Inc. 2,804 2,850 1.64 322 303 -5.90
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 232,562 231,066 -0.64 26,712 24,551 -8.09
2018-05-18 13F-HR Xact Kapitalforvaltning AB 16,185 16,719 3.30 1,859 1,776 -4.46
2018-04-16 13F-HR Santori & Peters, Inc. 32 0 -100.00 3 0 -100.00
2018-04-17 13F-HR Ronna Sue Cohen 1,900 1,900 0.00 218 202 -7.34
2018-05-08 13F-HR LS Investment Advisors, LLC 5,921 5,400 -8.80 680 574 -15.59
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15,450 16,617 7.55 1,518 1,907 25.63
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 3,392 6,383 88.18 390 678 73.85
2018-05-15 13F-HR QS Investors, LLC 22,800 16,551 -27.41 2,619 1,759 -32.84
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 14,529 12,590 -13.35 1,670 1,336 -20.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 134,293 153,658 14.42 15,425 16,326 5.84
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 42,758 0 4,543
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 18,465 2,665 -85.57 2,121 283 -86.66
2018-05-15 13F-HR TLP GROUP LLC 1,681 0 -100.00 193 0 -100.00
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 18,583 0 -100.00 1,389 0 -100.00
2018-05-15 13F-HR 1832 Asset Management L.P. 24,356 0 -100.00 2,699 0 -100.00
2018-04-27 13F-HR BANK OF STOCKTON 1,800 0 -100.00 206 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 499,491 527,226 5.55 57,371,537 56,017,763 -2.36
2018-05-15 13F-HR Verition Fund Management LLC 3,386 11,023 225.55 389 1,171 201.03
2018-05-11 13F-HR PITCAIRN CO 7,054 5,952 -15.62 810 633 -21.85
2018-05-04 13F-HR Financial Gravity Companies, Inc. 437 466 6.64 54 49 -9.26
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 103,179 68,222 -33.88 11,851 7,249 -38.83
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 23,800 23,800 0.00 2,734 2,529 -7.50
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,475 8,375 -1.18 973 890 -8.53
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 283,181 276,493 -2.36 32,526 29,377 -9.68
2018-05-15 13F-HR Wall Street Access Asset Management, LLC 5,110 5,110 0.00 586 542 -7.51
2018-05-14 13F-HR CLINTON GROUP INC 24,664 162,871 560.36 2,833 17,305 510.84
2018-05-04 13F-HR Pathway Financial Advisors Llc 1,156 1,156 0.00 133 123 -7.52
2018-05-15 13F-HR American Financial Network Advisory Services Llc 39 0 -100.00 4 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 22,006 21,640 -1.66 2,528 2,299 -9.06
2017-02-10 13F-HR BlackRock Group LTD 913,278 858,491 -6.00 71,044 60,283 -15.15
2018-05-11 13F-HR STIFEL FINANCIAL CORP 33,120 31,810 -3.96 3,809 3,385 -11.13
2018-05-11 13F-HR Teza Capital Management LLC 0 3,447 0 366
2018-05-15 13F-HR Advisor Group, Inc. 23,856 21,626 -9.35 2,742 2,299 -16.16
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 25,926 25,926 0.00 2,978 2,755 -7.49
2018-04-11 13F-HR First Capital Advisors Group, LLC. 408 43
2018-05-11 13F-HR Mutual of America Capital Management LLC 24,886 25,786 3.62 2,858 2,740 -4.13
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 240 401 67.08 28 43 53.57
2018-05-09 13F-HR Glen Harbor Capital Management LLC 20,638 37,604 82.21 2,370 3,995 68.57
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 156,682 158,528 1.18 17,996 16,844 -6.40
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 32,500 77,000 136.92 3,733 8,181 119.15
2018-05-11 13F-HR CITADEL ADVISORS LLC 52,867 5,617
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 58,648 60,295 2.81 6,736 6,407 -4.88
2018-04-30 13F-HR Assenagon Asset Management S.A. 3,285 146,735 4,366.82 377 15,591 4,035.54
2018-05-14 13F-HR Virtu Financial LLC 4,069 0 -100.00 467 0 -100.00
2018-05-07 13F-HR BFSG, LLC 2,871 0 -100.00 330 0 -100.00
2018-05-15 13F-HR GV Financial Advisors 320 34
2018-02-15 13F-HR Bb&t Investment Services, Inc. 17 44 158.82 2 5 150.00
2018-05-16 13F-HR Private Capital Group, Llc 664 606 -8.73 76 64 -15.79
2018-05-10 13F-HR JP Morgan Chase & Co 471,676 1,243,494 163.63 54,177 132,121 143.87
2018-05-04 13F-HR FFCM LLC 3,674 3,265 -11.13 422 346 -18.01
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 35,000 12,100 -65.43 4,020 1,286 -68.01
2018-04-06 13F-HR Carroll Financial Associates, Inc. 265 230 -13.21 30 24 -20.00
2018-05-14 13F-HR AVIVA PLC 49,160 44,651 -9.17 5,647 4,744 -15.99
2018-04-03 13F-HR Washington Trust Bank 267 267 0.00 31 28 -9.68
2018-05-07 13F-HR MUFG Americas Holdings Corp 6,592 6,006 -8.89 757 638 -15.72
2018-05-15 13F-HR CLEARARC CAPITAL INC 2,251 2,270 0.84 259 241 -6.95
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 251,211 288,872 14.99 28,854 30,693 6.37
2018-04-13 13F-HR Cwm Advisors, Llc 742 0 -100.00 85 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,836 1,427 -22.28 211 152 -27.96
2018-05-15 13F-HR Banco De Sabadell, S.a 12,233 0 -100.00 1,405 0 -100.00
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 301 234 -22.26 35 25 -28.57
2018-05-02 13F-HR ALBERT D MASON INC 13,807 13,757 -0.36 1,586 1,462 -7.82
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 5,205 74,910 1,339.19 598 7,959 1,230.94
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 3,242 0 -100.00 372 0 -100.00
2018-05-14 13F-HR HARDING LOEVNER LP 600 600 0.00 69 64 -7.25
2018-05-14 13F-HR Walthausen & Co., LLC 67,322 63,262 -6.03 7,733 6,722 -13.07
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 15,000 0 -100.00 1,723 0 -100.00
2018-05-21 13F-HR Front Row Advisors Llc 59 59 0.00 7 6 -14.29
2018-05-11 13F-HR AllSquare Wealth Management LLC 216 216 0.00 25 23 -8.00
2018-05-09 13F-HR Pegasus Partners Ltd. 15,236 17,610 15.58 1,750 1,871 6.91
2018-04-16 13F-HR Westside Investment Management, Inc. 210 210 0.00 24,906 21,812 -12.42
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 100 11
2018-04-06 13F-HR Eqis Capital Management, Inc. 6,457 5,776 -10.55 742 614 -17.25
2018-04-26 13F-HR PGGM Investments 279,800 279,800 0.00 32,138 29,729 -7.50
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 160,697 331,532 106.31 18,458 35,225 90.84
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 6,247 6,210 -0.59 718 660 -8.08
2018-05-15 13F-HR UBS Group AG 251,208 237,237 -5.56 28,853 25,206 -12.64
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 4,190 3,137 -25.13 481 371 -22.87
2018-05-04 13F-HR Ddd Partners, Llc 47,729 48,141 0.86 5,482 5,115 -6.69
2018-04-23 13F-HR World Asset Management Inc 8,197 6,144 -25.05 942 653 -30.68
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 18,755 2,000 -89.34 2,154 213 -90.11
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 264,459 309,098 16.88 30,376 32,842 8.12
2018-05-03 13F-HR SG Americas Securities, LLC 16,700 23,988 43.64 1,918 2,549 32.90
2018-05-08 13F-HR Penserra Capital Management LLC 48,147 333 -99.31 5,530 35 -99.37
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 123 0 13
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,186,196 1,235,475 4.15 136,247 131,269 -3.65
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 27,975 0 2,972
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 9,409 9,899 5.21 1,081 1,052 -2.68
2018-05-14 13F-HR Gryphon Financial Partners Llc 58 58 0.00 7 6 -14.29
2018-05-15 13F-HR Utah Retirement Systems 16,425 16,425 0.00 1,887 1,745 -7.53
2018-05-15 13F-HR We Are One Seven, Llc 3,777 3,406 -9.82 434 362 -16.59
2018-05-15 13F-HR CREDIT SUISSE AG/ 188,894 248,669 31.64 21,695 26,422 21.79
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 18,510 19,560 5.67 2,126 2,078 -2.26
2018-05-18 13F-HR TRUST CO OF VERMONT 253 253 0.00 29 27 -6.90
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 0 1,805 0 192
2018-05-14 13F-HR Stone Ridge Asset Management LLC 21,024 21,524 2.38 2,415 2,287 -5.30
2018-05-25 13F-HR/A BKD Wealth Advisors, LLC 3,168 0 -100.00 364 0 -100.00
2018-05-15 13F-HR BOWEN HANES & CO INC 352,466 348,366 -1.16 40,484 37,014 -8.57
2017-08-15 13F-HR 1st Global Advisors, Inc. 14,511 14,353 -1.09 1,170 1,268 8.38
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 26,128 29,330 12.26 3,000 3,116 3.87
2018-05-15 13F-HR EARNEST PARTNERS LLC 79 79 0.00 9 8 -11.11
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 131,374 10,154 -92.27 15,090 1,079 -92.85
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 10,000 10,000 0.00 1,149 1,063 -7.48
2018-05-15 13F-HR Invesco Ltd. 1,475,798 1,318,564 -10.65 169,510 140,097 -17.35
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 395,377 375,408 -5.05 45,413 39,886 -12.17
2018-05-07 13F-HR EATON VANCE MANAGEMENT 17,677 17,677 0.00 2,030 1,878 -7.49
2018-05-15 13F-HR HPM Partners LLC 5,666 602
2018-05-09 13F-HR KAMES CAPITAL plc 623,194 724,770 16.30 71,586 77,014 7.58
2018-05-14 13F-HR CREDIT AGRICOLE S A 22,130 14,730 -33.44 2,542 1,566 -38.39
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 3,055 2,602 -14.83 351 276 -21.37
2018-05-04 13F-HR Swiss National Bank 327,256 282,356 -13.72 37,589 30,000 -20.19
2018-05-14 13F-HR Cipher Capital LP 7,220 15,494 114.60 830 1,646 98.31
2018-05-15 13F-HR Sciencast Management LP 0 11,354 0 1,223
2018-05-15 13F-HR Walleye Trading LLC 3,276 0 -100.00 376 0 -100.00
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 6,720 6,720 0.00 772 714 -7.51
2018-05-09 13F-HR Silvant Capital Management Llc 864 92
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,859 0 -100.00 214 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 751 4,622 515.45 86 491 470.93
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 59,495 58,710 -1.32 6,834 6,238 -8.72
2018-05-15 13F-HR HighVista Strategies LLC 2,800 3,700 32.14 322 393 22.05
2018-04-24 13F-HR McAdam, LLC 10 1
2018-05-09 13F-HR KBC Group NV 103,225 245,517 137.85 11,857 26,086 120.01
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 23,080 0 -100.00 2,651 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 102,661 108,156 5.35 10,095 12,423 23.06
2018-05-15 13F-HR Game Creek Capital, Lp 2,800 0 -100.00 322 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 229 229 0.00 26 24 -7.69
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 13,496 0 -100.00 1,550 0 -100.00
2018-05-15 13F-HR Standard Life Aberdeen Plc 161,731 171,653 6.13 18,576 18,238 -1.82
2018-05-15 13F-HR Ferris Capital, Llc 0 593 0 63
2018-05-15 13F-HR DEUTSCHE BANK AG\ 165,146 280,380 69.78 18,964 29,785 57.06
2018-05-15 13F-HR Dana Investment Advisors, Inc. 276,609 136,822 -50.54 31,771 14,537 -54.24
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 107,735 126,681 17.59 12,375 13,462 8.78
2018-05-02 13F-HR FDx Advisors, Inc. 17,824 5,331 -70.09 2,047 566 -72.35
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 211,000 216,000 2.37 24,235 22,950 -5.30
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 6,051 7,099 17.32 695 754 8.49
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 14 14 0.00 2 1 -50.00
2018-04-24 13F-HR Baystate Wealth Management LLC 119 0 -100.00 14 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 60,720 116,034 91.10 6,974,299 12,328,613 76.77
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 131,460 126,422 -3.83 15,099 13,432 -11.04
2018-05-14 13F-HR RMB Capital Management, LLC 41,102 34,965 -14.93 4,721 3,715 -21.31
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 125,523 101,078 -19.47 14,418 10,739 -25.52
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 1,951 1,951 0.00 224 207 -7.59
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 840 89
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 9,500 0 1,009
2018-05-08 13F-HR WESPAC Advisors, LLC 0 5,623 0 597
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 31,100 3,304
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 4,233 68,734 1,523.77 492 7,121 1,347.36
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,265,855 436,210 -65.54 88,889 35,159 -60.45
2018-05-01 13F-HR WHITTIER TRUST CO 1,940 1,940 0.00 223 206 -7.62
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 3,800 0 -100.00 436 0 -100.00
2018-05-03 13F-HR ADVISOR PARTNERS LLC 2,416 2,565 6.17 293 273 -6.83
2018-05-09 13F-HR Korea Investment CORP 133,700 71,700 -46.37 15,357 7,618 -50.39
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 2,400 0 255
2018-04-23 13F-HR Financial Architects, Inc 1,446 1,375 -4.91 166 146 -12.05
2018-05-10 13F-HR Cavalier Investments 16,400 16,400 0.00 1,884 1,743 -7.48
2018-05-03 13F-HR MACKAY SHIELDS LLC 14,877 1,581
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 3,584 0 381
2018-05-15 13F-HR STATE STREET CORP 4,766,385 4,540,287 -4.74 547,465 482,411 -11.88
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 46,052 0 4,893
2018-05-08 13F-HR Neuberger Berman Group LLC 558,188 530,950 -4.88 64,117 56,402 -12.03
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 2,215 2,043 -7.77 254 217 -14.57
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 336,100 540,000 60.67 38,604 57,375 48.62
2018-05-23 13F-HR/A Allianz Asset Management AG 673,503 777,898 15.50 77,358 82,651 6.84
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 8 114 1,325.00 1 12 1,100.00
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 691 0 -100.00 79 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,600 2,600 0.00 299 276 -7.69
2018-05-09 13F-HR USS Investment Management Ltd 67,000 93,800 40.00 7,697 9,831 27.73
2018-05-01 13F-HR COMERICA BANK 50,920 48,729 -4.30 6,113 5,247 -14.17
2018-04-17 13F-HR Atlas Capital Advisors Llc 3,180 337,875
2018-05-08 13F-HR Tyers Asset Management LLC 9,712 17,696 82.21 1,115 1,880 68.61
2018-05-09 13F-HR IFP Advisors, Inc 1,220 1,288 5.57 140 137 -2.14
2018-05-01 13F-HR Westpac Banking Corp 4,703 4,703 0.00 540,187 499,694 -7.50
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 7,500 7,575 1.00 861 805 -6.50
2018-05-09 13F-HR Meadow Creek Investment Management LLC 16,996 1,952
2018-04-27 13F-HR COURIER CAPITAL CORP 6,369 4,797 -24.68 732 510 -30.33
2018-05-15 13F-HR Altshuler Shaham Ltd 17,438 1,853
2018-05-02 13F-HR FTB Advisors, Inc. 212 177 -16.51 25 18 -28.00
2018-05-14 13F-HR Veritable, L.P. 1,740 0 -100.00 200 0 -100.00
2018-05-10 13F-HR SMITHFIELD TRUST CO 1,854 1,766 -4.75 213 188 -11.74
2017-05-15 13F-HR R&F Capital Advisors LP 7,722 622
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5,758 5,391 -6.37 662 573 -13.44
2018-05-07 13F-HR FIDUCIARY TRUST CO 2,853 303
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 7,195 5,739 -20.24 826 610 -26.15
2018-05-15 13F-HR BARCLAYS PLC 307,334 305,842 -0.49 35,301 32,494 -7.95
2018-05-14 13F-HR Proficio Capital Partners LLC 314 277 -11.78 36 29 -19.44
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 276,770 290,911 5.11 31,790 30,909 -2.77
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 24,130 22,720 -5.84 2,772 2,414 -12.91
2018-05-15 13F-HR Spears Abacus Advisors LLC 1,884 1,884 0.00 216 200 -7.41
2018-05-15 13F-HR HANCOCK HOLDING CO 133,425 125,567 -5.89 15,326 13,342 -12.95
2018-05-02 13F-HR SHAKER INVESTMENTS LLC/OH 22,943 23,008 0.28 2,635 2,445 -7.21
2018-05-11 13F-HR Delpha Capital Management, Llc 4 0 -100.00 0 0
2018-05-11 13F-HR Barbara Oil Co. 15,500 15,500 0.00 1,780 1,647 -7.47
2018-05-15 13F-HR GAM Holding AG 11,838 5,378 -54.57 1,360 571 -58.01
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 21,207 20,852 -1.67 2,436 2,216 -9.03
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 267,853 250,902 -6.33 30,766 26,658 -13.35
2018-04-20 13F-HR Biechele Royce Advisors 18,091 17,061 -5.69 2,077 1,813 -12.71
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 23 33 43.48 28 1 -96.43
2017-02-10 13F-HR BlackRock Fund Advisors 1,645,223 1,707,800 3.80 127,982 119,922 -6.30
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,529 2,529 0.00 290 269 -7.24
2018-05-07 13F-HR ING GROEP NV 0 8,984 0 955
2017-08-07 13F-HR Geneva Advisors, LLC 309,552 308,771 -0.25 24,950 27,286 9.36
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 19,575 2,080
2018-05-21 13F-HR Cypress Capital Group 45,175 45,692 1.14 5,189 4,855 -6.44
2018-05-07 13F-HR CHASE INVESTMENT COUNSEL CORP 11,170 11,350 1.61 1,282 1,205 -6.01
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 3,523 3,523 0.00 405 374 -7.65
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 643,858 879,251 36.56 45,212 70,867 56.74
2018-05-15 13F-HR Jefferies Group LLC 0 7,524 0 799
2018-05-14 13F-HR BROWN ADVISORY INC 2,793 2,464 -11.78 321 262 -18.38
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 43,999 44,142 0.33 5,054 4,690 -7.20
2018-05-10 13F-HR First Personal Financial Services 98 284 189.80 11 30 172.73
2018-04-16 13F-HR Ledyard National Bank 340 340 0.00 39 36 -7.69
2018-05-15 13F-HR FIFTH THIRD BANCORP 73,281 857 -98.83 8,417 91 -98.92
2017-01-13 13F-HR MetLife Securities, Inc 2,152 7,542 250.46 167 530 217.37
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 32,900 31,100 -5.47 3,779 3,304 -12.57
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 7,701 6,463 -16.08 881 684 -22.36
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 2,761 2,761 0.00 317 293 -7.57
2018-05-14 13F-HR Global Financial Private Capital, LLC 0 4,782 0 508
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 150 150 0.00 17 16 -5.88
2018-04-09 13F-HR FIRST AMERICAN TRUST, FSB 19,108 19,326 1.14 2,194 2,053 -6.43
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 24,909 24,756 -0.61 2,861 2,630 -8.07
2018-04-16 13F-HR Coastline Trust Co 24,685 19,650 -20.40 2,835 2,088 -26.35
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 37,471 35,944 -4.08 4,304 3,819 -11.27
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,037 8,920 -1.29 728 788 8.24
2018-05-11 13F-HR State of Tennessee, Treasury Department 213,529 176,479 -17.35 24,525 18,751 -23.54
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 750,598 831,995 10.84 86,214 88,399 2.53
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 18,975 18,792 -0.96 2,179 1,997 -8.35
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 14,054 13,461 -4.22 1,614 1,430 -11.40
2018-05-14 13F-HR PHILADELPHIA TRUST CO 3,690 3,440 -6.78 424 366 -13.68
2018-04-20 13F-HR FIRST MANHATTAN CO 16 16 0.00 1 1 0.00
2018-05-04 13F-HR Ariel Capital Advisors, LLC 1,962 2,052 4.59 225 218 -3.11
2018-04-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 7,908 7,908 0.00 944 829 -12.18
2018-01-29 13F-HR EXANE DERIVATIVES 18,710 37 -99.80 1,839,487 4,248 -99.77
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 2,000 0 -100.00 230 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 131,588 135,860 3.25 15,114 14,435 -4.49
2018-04-12 13F-HR Valeo Financial Advisors, Llc 7 40 471.43 1 4 300.00
2017-02-10 13F-HR BlackRock Advisors LLC 898,781 911,796 1.45 69,916 64,027 -8.42
2018-04-26 13F-HR BP PLC 12,000 12,000 0.00 1,378 1,275 -7.47
2018-05-07 13F-HR ETRADE Capital Management LLC 22,781 10,782 -52.67 2,617 1,146 -56.21
2018-04-12 13F-HR CHURCHILL MANAGEMENT Corp 60,910 59,451 -2.40 6,996 6,317 -9.71
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 121,402 83,970 -30.83 13,944 8,922 -36.02
2018-05-11 13F-HR Quantbot Technologies LP 0 50,634 0 5,379
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,900 8,900 0.00 1,022 946 -7.44
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 723,874 719,715 -0.57 83,142 76,468 -8.03
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 50,490 47,233 -6.45 5,799 5,019 -13.45
2018-05-11 13F-HR BAHL & GAYNOR INC 3,900 3,500 -10.26 448 372 -16.96
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 13,807 13,807 0.00 1,321 1,467 11.05
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 60,501 46,652 -22.89 6,949 4,956 -28.68
2018-05-15 13F-HR HBK Sorce Advisory LLC 6,637 6,496 -2.12 762 690 -9.45
2018-04-30 13F-HR CIBC Asset Management Inc 9,316 8,858 -4.92 1,070 941 -12.06
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 112,474 88,618 -21.21 12,919 9,416 -27.12
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 37,003 43,366 17.20 4,250 4,608 8.42
2018-04-03 13F-HR PRIVATE TRUST CO NA 9,889 9,865 -0.24 1,135 1,048 -7.67
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 92,849 52,867 -43.06 10,665 5,617 -47.33
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 6,448 0 685
2018-05-15 13F-HR Morris Capital Advisors, LLC 7,586 7,671 1.12 871 815 -6.43
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 114,217 110,347 -3.39 13,118,964 11,724,369 -10.63
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 35 28 -20.00 4 3 -25.00
2018-04-03 13F-HR USA Financial Portformulas Corp 33,939 0 -100.00 3,898 0 -100.00
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 3 0 -100.00 0 0
2018-05-14 13F-HR TEACHERS ADVISORS INC 320,652 270,666 -15.59 36,830 28,758 -21.92
2018-04-26 13F-HR CWM, LLC 11 25 127.27 1 3 200.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 1,076,392 768,132 -28.64 123,634 81,614 -33.99
2018-05-14 13F-HR Baird Financial Group, Inc. 12,362 12,898 4.34 1,420 1,370 -3.52
2018-05-11 13F-HR Citizens Financial Group Inc/RI 64,041 61,633 -3.76 7,356 6,548 -10.98
2018-04-12 13F-HR Signature Wealth Management Group 17 0 -100.00 2 0 -100.00
2017-08-08 13F-HR Airain ltd 9,122 0 -100.00 735 0 -100.00
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 9,455 4,317 -54.34 1,086 459 -57.73
2018-04-20 13F-HR AMI ASSET MANAGEMENT CORP 322,162 300,869 -6.61 37,004 31,967 -13.61
2018-04-16 13F-HR SII INVESTMENTS INC/WI 2,059 0 -100.00 236 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 8,602 14,559 69.25 693,000 1,287,000 85.71
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 0 1,790 0 190
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 9,461 0 1,005
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 711,468 622,084 -12.56 81,719 66,096 -19.12
2018-05-15 13F-HR Walleye Trading LLC Call 500 6,900 1,280.00 56 733 1,208.93
2018-05-14 13F-HR PROFUND ADVISORS LLC 2,863 2,861 -0.07 329 304 -7.60
2018-04-04 13F-HR CENTRAL TRUST Co 1,267 3,204 152.88 145 341 135.17
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 8,022 20,671 157.68 921 2,196 138.44
2018-05-04 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 502 502 0.00 57,660 53,338 -7.50
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 210 210 0.00 24 22 -8.33
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 13,360 0 1,420
2018-05-14 13F-HR IHT Wealth Management, LLC 50 96 92.00 6 10 66.67
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 19,442 19,442 0.00 2,233 2,066 -7.48
2018-05-14 13F-HR Icon Wealth Partners, Llc 257 0 -100.00 30 0 -100.00
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 75,070 73,570 -2.00 8,623 7,817 -9.35
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 41 41 0.00 5 4 -20.00
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 6,359 6,837 7.52 730 726 -0.55
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 101,508 101,156 -0.35 11,645 10,753 -7.66
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 15,051 15,271 1.46 1,729 1,623 -6.13
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 12,744 11,872 -6.84 1,464 1,261 -13.87
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 2,834 512 -81.93 326 53 -83.74
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 2,901 308
2018-05-15 13F-HR Capital Bank & Trust Co 200 200 0.00 23 21 -8.70
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,014 0 -100.00 116 0 -100.00
2018-05-03 13F-HR COMMERCE BANK 19,908 19,845 -0.32 2,287 2,109 -7.78
2018-05-16 13F-HR Israel Discount Bank of New York 1,700 1,700 0.00 195 181 -7.18
2018-05-14 13F-HR Axa 191,842 235,942 22.99 22,035 25,069 13.77
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 1,030 1,094 6.21 117 115 -1.71
2018-05-10 13F-HR BRINKER CAPITAL INC 4,158 4,016 -3.42 478 427 -10.67
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 286 203 -29.02 33 22 -33.33
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 36,105 0 -100.00 4,147 0 -100.00
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 29,249 28,899 -1.20 3,359 3,070 -8.60
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 9,195 2,813 -69.41 1,056 299 -71.69
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 1,555 0 165
2018-04-30 13F-HR Advantus Capital Management Inc 8,955 8,955 0.00 1,029 951 -7.58
2018-05-07 13F-HR BAILARD, INC. 39,990 41,365 3.44 4,593 4,395 -4.31
2018-05-07 13F-HR Engineers Gate Manager LP 62,120 25,228 -59.39 7,135 2,680 -62.44
2018-05-09 13F-HR Oakworth Capital, Inc. 13 0 -100.00 1 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 42,902 33,073 -22.91 4,926 3,513 -28.68
2018-05-10 13F-HR Employees Retirement System of Texas 12,000 12,000 0.00 1,378 1,275 -7.47
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 32,249 31,036 -3.76 3,705 3,298 -10.99
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 2,105 2,139 1.62 242 227 -6.20
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 160,113 130,212 -18.67 14,150 12,805 -9.51
2018-05-14 13F-HR NOMURA HOLDINGS INC 15,774 1,725
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 81,523 113,810 39.60 9,364 12,092 29.13
2018-04-20 13F-HR Seacrest Wealth Management, Llc 240 240 0.00 28 26 -7.14
2018-05-14 13F-HR Bayesian Capital Management, LP 12,900 7,700 -40.31 1,482 818 -44.80
2018-05-11 13F-HR CITIGROUP INC 136,494 200,689 47.03 15,678 21,324 36.01
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 8,015 8,270 3.18 921 879 -4.56
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 6,515 45,268 594.83 748 4,810 543.05
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 8,124 6,588 -18.91 933 700 -24.97
2018-05-04 13F-HR M&T BANK CORP 30,752 20,757 -32.50 3,530 2,205 -37.54
2018-05-15 13F-HR Metlife Investment Advisors, Llc 27,348 26,461 -3.24 3,141 2,811 -10.51
2018-04-05 13F-HR West Oak Capital, LLC 1,500 1,500 0.00 172,290 159,375 -7.50
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 15 2
2018-05-14 13F-HR MORGAN STANLEY 502,059 903,422 79.94 57,667 95,989 66.45
2018-05-07 13F-HR Kentucky Retirement Systems 5,451 4,589 -15.81 626 488 -22.04
2018-04-30 13F-HR First National Bank of Hutchinson 3,189 339
2018-05-15 13F-HR Advisors Asset Management, Inc. 13,306 13,695 2.92 1,528 1,618 5.89
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 83,207 88,287 6.11 9,557 9,380 -1.85
2018-05-15 13F-HR Paloma Partners Management Co 0 23,992 0 2,550
2018-05-14 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 1,790 0 -100.00 206 0 -100.00
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 28,699 27,839 -3.00 3,296 2,958 -10.25
2018-04-19 13F-HR Versant Capital Management, Inc 173 173 0.00 19 18 -5.26
2018-05-15 13F-HR DARUMA CAPITAL MANAGEMENT LLC 35,418 33,337 -5.88 4,068 3,542 -12.93
2018-05-15 13F-HR Sound Income Strategies, Llc 2 2 0.00 0 0
2018-05-14 13F-HR Resources Investment Advisors, Inc. 95 96 1.05 11 10 -9.09
2018-05-15 13F-HR American Beacon Advisors, Inc. 1,151 1,151 0.00 132,204 122,294 -7.50
2018-05-03 13F-HR INTRUST BANK NA 1,991 0 -100.00 229 0 -100.00
2018-05-15 13F-HR Edge Advisors, Llc 143 143 0.00 16 15 -6.25
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 161,973 156,348 -3.47 18,604 16,612 -10.71
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 285,206 176,306 -38.18 32,759 18,733 -42.82
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 21,457 18,098 -15.65 2,464 1,923 -21.96
2018-05-10 13F-HR NGAM ADVISORS, L.P. 52,951 42,799 -19.17 6,082 4,547 -25.24
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 151,928 174,289 14.72 17,451 18,518 6.11
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,199 8,854 22.99 827 940 13.66
2018-05-14 13F-HR APG Asset Management N.V. 1,145,053 1,787,053 56.07 109,528 154,388 40.96
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36,766 37,099 0.91 4,223 3,942 -6.65
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,641,020 1,932,242 -26.84 303,348 205,301 -32.32
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 2,033 490,848 24,044.02 233 52,152 22,282.83
2018-05-10 13F-HR IFM Investors Pty Ltd 3,546 3,546 0.00 407 377 -7.37
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 551,501 532,194 -3.50 63,345 56,546 -10.73
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 9,385 10,410 10.92 1,078 1,106 2.60
2018-05-10 13F-HR BESSEMER GROUP INC 521 521 0.00 59 55 -6.78
2018-05-15 13F-HR Sterling Capital Management LLC 53,093 62,120 17.00 6,098 6,600 8.23
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 17,865 16,158 -9.55 2,052 1,717 -16.33
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 24,060 24,479 1.74 2,126 2,407 13.22
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 0 12,304 0 1,307
2018-04-11 13F-HR Sky Investment Group LLC 7,045 7,035 -0.14 809 747 -7.66
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,369 2,769 16.88 279 287 2.87
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 626 0 66
2018-05-14 13F-HR BOKF, NA 7,611 0 -100.00 874 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 22,394 21,794 -2.68 2,572 2,316 -9.95
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 29,285 28,605 -2.32 3,364 3,044 -9.51
2018-05-11 13F-HR Covington Capital Management 21,929 21,929 0.00 2,519 2,330 -7.50
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 0 23,500 0 2,497
2018-05-14 13F-HR HENDERSON GROUP PLC 688,443 1,150,596 67.13 79,078 122,253 54.60
2018-05-14 13F-HR CT Mason 49,444 35,976 -27.24 5,679 3,822 -32.70
2018-05-14 13F-HR FMR LLC / Fidelity 1,121,508 863,848 -22.97 128,817 91,784 -28.75
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 32 32 0.00 4 3 -25.00
2018-05-08 13F-HR BURNEY CO/ 4,760 4,705 -1.16 547 500 -8.59
2018-05-17 13F-HR Legal & General Group Plc 530,588 492,857 -7.11 60,946 52,366 -14.08
2018-04-09 13F-HR Aurora Investment Counsel 4,915 0 -100.00 565 0 -100.00
2018-05-03 13F-HR Trexquant Investment LP 0 42,673 0 4,534
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19,964 16,004 -19.84 2,293 1,700 -25.86
2018-04-06 13F-HR Cerebellum Gp, Llc 1,816 193
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,099,675 1,144,229 4.05 126,084 121,317 -3.78
2018-05-10 13F-HR WBI INVESTMENTS, INC. 6,439 0 -100.00 740 0 -100.00
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,575 600 -61.90 181 64 -64.64
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 5,800 5,700 -1.72 667 606 -9.15
2018-04-13 13F-HR BTIM Corp. 112,401 112,094 -0.27 12,911 11,910 -7.75
2018-05-21 13F-HR Navellier & Associates Inc 58,568 58,125 -0.76 6,727 6,176 -8.19
2018-05-14 13F-HR Vident Investment Advisory, LLC 5,397 4,523 -16.19 620 481 -22.42
2018-05-15 13F-HR VANGUARD GROUP INC 10,102,916 9,886,452 -2.14 1,160,421 1,050,435 -9.48
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 142,712 185,009 29.64 16,392 19,657 19.92
2018-05-04 13F-HR LMR Partners LLP 14,008 14,008 0.00 1,609 1,609 0.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 223 311 39.46 25 33 32.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 17,911 11,398 -36.36 2,057 1,211 -41.13
2018-05-10 13F-HR TORONTO DOMINION BANK 38,074 47,405 24.51 4,373 5,037 15.18
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 12,936 11,671 -9.78 1,273 1,240 -2.59
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 40,825 39,750 -2.63 4,689 4,223 -9.94
2018-04-10 13F-HR Andra AP-fonden 45,300 81,100 79.03 5,203 8,617 65.62
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 12,020 935
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 80,777 0 8,583
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 435,227 453,509 4.20 49,991 48,186 -3.61
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 4,245 4,245 0.00 488 451 -7.58
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 48,556 101,839 109.74 5,577 10,820 94.01
2018-05-11 13F-HR Azimuth Capital Management LLC 3,970 3,970 0.00 456 422 -7.46
2018-05-14 13F-HR Premia Global Advisors, Llc 2,201 2,201 0.00 252 233 -7.54
2018-05-15 13F-HR Squarepoint Ops LLC 1,900 50,281 2,546.37 218 5,342 2,350.46
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 4,950 526
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 40 0 -100.00 5 0 -100.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,603 3,688 2.36 414 392 -5.31
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 3,050 324
2018-05-08 13F-HR SIGNATUREFD, LLC 0 323 0 34
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 785 55
2018-05-03 13F-HR CAM Group Holding A/S 13,000 1,381
2018-04-23 13F-HR Advisory Services Network, LLC 140 90 -35.71 16 10 -37.50
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 17,460 1,842
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 1,932 0 205
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 8,686 8,885 2.29 997 944 -5.32
2018-05-14 13F-HR Nuveen Asset Management, LLC 12,002 11,997 -0.04 1,379 1,275 -7.54
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 9,593 0 1,019
2018-04-27 13F-HR Retirement Systems of Alabama 42,834 42,003 -1.94 4,920 4,463 -9.29
2018-05-15 13F-HR 361 CAPITAL LLC 18,594 0 -100.00 2,136 0 -100.00
2018-05-15 13F-HR Capital Planning Advisors, LLC 7,763 8,585 10.59 892 912 2.24
2018-05-15 13F-HR AMP Capital Investors Ltd 54,386 96,951 78.26 6,245 10,087 61.52
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 230 4,510 1,860.87 26 479 1,742.31
2018-05-11 13F-HR Gemmer Asset Management LLC 100 100 0.00 11 11 0.00
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 141,718 141,456 -0.18 16,277 15,030 -7.66
2018-05-02 13F-HR RHUMBLINE ADVISERS 173,871 171,284 -1.49 19,971 18,199 -8.87
2018-05-15 13F-HR PRUDENTIAL PLC 143,881 70,836 -50.77 16,527 7,526 -54.46
2018-05-14 13F-HR Pacer Advisors, Inc. 2,658 4,950 86.23 305 526 72.46
2018-05-15 13F-HR Gotham Asset Management, LLC 7,376 119,874 1,525.19 847 12,737 1,403.78
2018-05-14 13F-HR Cognios Capital, LLC 3,910 0 -100.00 449 0 -100.00
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 419,225 357,550 -14.71 48,152 37,989 -21.11
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 50,800 51,100 0.59 5,835 5,429 -6.96
2018-05-11 13F-HR Patten Group, Inc. 115 115 0.00 13 12 -7.69
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 12,750 6,750 -47.06 1,464 717 -51.02
2018-05-02 13F-HR Dean Capital Investments Management, Llc 8,254 6,836 -17.18 948 726 -23.42
2018-05-09 13F-HR Private Advisor Group, LLC 2,295 0 -100.00 272 0 -100.00
2018-05-15 13F-HR Natixis Asset Management 0 5,330 0 566
2018-05-25 13F-HR/A SUNTRUST BANKS INC 28,344 29,869 5.38 3,255 3,172 -2.55
2017-05-10 13F-HR IronBridge Capital Management LP 69,935 5,637
2018-05-07 13F-HR Spectrum Management Group, Inc. 4,400 4,960 12.73 505 527 4.36
2018-04-17 13F-HR MAI Capital Management 9,205 8,543 -7.19 1,057 908 -14.10
2018-04-30 13F-HR BOYS ARNOLD & CO INC 4,400 4,400 0.00 505 474 -6.14
2018-04-03 13F-HR Pensionfund DSM Netherlands 37,900 24,800 -34.56 4,353 2,635 -39.47
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,700 5,700 0.00 655 606 -7.48
2018-05-08 13F-HR Aperio Group, LLC 61,876 60,662 -1.96 7,107 6,445 -9.31
2018-05-07 13F-HR Focused Wealth Management, Inc 1,600 1,600 0.00 184 170 -7.61
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 29,900 18,100 -39.46 3,434 1,923 -44.00
2018-05-18 13F-HR CIBC World Markets Inc. 12,842 34,248 166.69 1,475 3,639 146.71
2018-05-15 13F-HR Walleye Trading LLC Put 8,900 200 -97.75 1,021 21 -97.94
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 142,025 179,272 26.23 16,313 19,048 16.77
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 3,800 3,400 -10.53 436 361 -17.20
2018-04-18 13F-HR Creative Planning 9,185 8,865 -3.48 1,055 942 -10.71
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 1,301 2,001 53.80 149 213 42.95
2018-05-11 13F-HR Well Done, LLC 94 10
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 51,300 48,300 -5.85 5,892 5,132 -12.90
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 81,493 72,593 -10.92 9,360 7,713 -17.60
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,271 17,927 -1.88 2,099 1,905 -9.24
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 2,500 2,500 0.00 287,150 265,625 -7.50
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 3,900 3,300 -15.38 448 351 -21.65
2018-04-27 13F-HR Jordan Park Group Llc 2,026 0 -100.00 233 0 -100.00
2018-05-15 13F-HR National Asset Management, Inc. 3,908 3,862 -1.18 449 412 -8.24
2018-05-14 13F-HR Richard Bernstein Advisors LLC 25,585 25,585 0.00 2,939 2,718 -7.52
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,807 3,103 10.55 322 330 2.48
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,808 6,610 -2.91 782 702 -10.23
2018-04-19 13F-HR State of Alaska, Department of Revenue 12,130 14,330 18.14 1,392 1,521 9.27
2018-05-07 13F-HR Johnson Financial Group, Inc. 744 744 0.00 85 79 -7.06
2018-05-08 13F-HR Buckley Wealth Management, Llc 2,728 0 -100.00 313 0 -100.00
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 117,147 106,447 -9.13 13,456 11,310 -15.95
2018-05-10 13F-HR Miller Investment Management, LP 2,230 2,230 0.00 256 237 -7.42
2018-05-11 13F-HR RE ADVISERS CORP 2,363,900 2,361,900 -0.08 271,518 250,952 -7.57
2018-05-15 13F-HR Intellectus Partners, LLC 59 59 0.00 7 6 -14.29
2018-05-14 13F-HR Invictus RG 0 3,449 0 366
2018-04-23 13F-HR MEYER HANDELMAN CO 6,700 6,700 0.00 770 712 -7.53
2018-05-04 13F-HR Middleton & Co Inc/MA 12,810 12,710 -0.78 1,471 1,350 -8.23
2018-04-03 13F-HR Pensionfund Sabic 19,100 17,900 -6.28 2,194 1,902 -13.31
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 16,803 5,288 -68.53 1,930 562 -70.88
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 22,027 0 2,340
2018-05-10 13F-HR IBM Retirement Fund 0 1,950 0 207
2018-05-10 13F-HR FRANKLIN RESOURCES INC 150,777 210,886 39.87 17,318 22,406 29.38
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 301,782 275,609 -8.67 34,663 29,283 -15.52
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 45,700 50,700 10.94 5,249 5,387 2.63
2018-05-04 13F-HR MITCHELL CAPITAL MANAGEMENT CO 25,614 2,721
2018-05-10 13F-HR Elkfork Partners LLC 13,354 24,332 82.21 1,534 2,585 68.51
2018-04-10 13F-HR Gradient Investments LLC 4 0 -100.00 0 0
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 98,933 89,496 -9.54 11,363 9,509 -16.32
2018-05-02 13F-HR Fulton Bank, N.A. 2,300 2,198 -4.43 264 233 -11.74
2018-05-15 13F-HR Adage Capital Partners GP LLC 622,825 684,825 9.95 71,538 72,763 1.71
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 12,308 12,272 -0.29 1,414 1,304 -7.78
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,856 16,283 65.21 1,132 1,729 52.74
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,343 568
2018-05-09 13F-HR NORTHERN TRUST CORP 1,148,486 1,141,911 -0.57 131,915 121,328 -8.03
2018-04-26 13F-HR SIMPLEX TRADING, LLC 3,977 1,900 -52.23 456 201 -55.92
2018-04-17 13F-HR Calton & Associates, Inc. 5,500 3,726 -32.25 658 396 -39.82
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 3,700 255 -93.11 425 2,400 464.71
2018-05-14 13F-HR AJO, LP 36,000 35,022 -2.72 4,135 3,721 -10.01
2018-05-14 13F-HR Brown Advisory Securities, LLC 4,630 3,770 -18.57 530 401 -24.34
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 4,800 3,950 -17.71 472 454 -3.81
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 15,130 32,541 115.08 1,738 3,457 98.91
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 2,764 294
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 837,546 826,063 -1.37 96,201 87,769 -8.76
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 43 0 3
2018-05-11 13F-HR Quadrature Capital LTD 0 31,014 0 3,296
2018-05-11 13F-HR First Allied Advisory Services, Inc. 2,361 2,897 22.70 273 307 12.45
2018-04-20 13F-HR Radnor Capital Management, LLC 1,800 1,800 0.00 207 191 -7.73
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 959 959 0.00 72 75 4.17
2018-05-14 13F-HR BB&T SECURITIES, LLC 7,373 6,447 -12.56 846 685 -19.03
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 590,893 593,153 0.38 67,873 63,023 -7.15
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 203,059 217,013 6.87 23,324 23,057 -1.14
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 14,076 13,451 -4.44 1,617 1,429 -11.63
2018-05-14 13F-HR Strategic Global Advisors, LLC 11,360 11,360 0.00 1,305 1,207 -7.51
2018-05-15 13F-HR Bank of New York Mellon Corp 1,224,374 858,172 -29.91 140,631 91,180 -35.16
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 300 310 3.33 34 33 -2.94
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 9,566 9,458 -1.13 1,098 1,005 -8.47
2018-04-16 13F-HR Capital Investment Advisors, LLC 4,112 3,983 -3.14 472 423 -10.38
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 279,691 32,125
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 28 0 -100.00 3 0 -100.00
2018-05-03 13F-HR DE BURLO GROUP INC 98,950 0 -100.00 11,365 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,463 0 -100.00 129 0 -100.00
2018-04-20 13F-HR STRS OHIO 1,077 1,043 -3.16 123 110 -10.57
2017-05-15 13F-HR Lebenthal Asset Management, LLC 13,029 26,907 106.52 915 2,169 137.05
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 226,114 714,820 216.13 25,971 75,950 192.44
2018-05-02 13F-HR West Branch Capital Llc 11,721 1,245
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 5,900 5,200 -11.86 678 553 -18.44
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 19 0 2
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 31 40 29.03 3 3 0.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 401,365 371,140 -7.53 46,101 39,434 -14.46
2018-05-04 13F-HR D.A. DAVIDSON & CO. 42,786 41,210 -3.68 4,914 4,379 -10.89
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 132,305 119,088 -9.99 15,196 12,653 -16.73
2018-05-15 13F-HR Feltz WealthPLAN Inc. 0 2,810 0 299
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 287 492 71.43 33 52 57.58
2018-04-18 13F-HR REGIONS FINANCIAL CORP 4,764 4,585 -3.76 547 487 -10.97
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 21,400 6,500 -69.63 2,458 691 -71.89
2018-04-25 13F-HR FIRST INTERSTATE BANK 20 20 0.00 2 2 0.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 12,312 12,248 -0.52 1,414 1,301 -7.99
2017-08-18 13F-HR WFG Advisors, LP 13 13 0.00 1 1 0.00
2018-05-03 13F-HR BANK OF HAWAII 2,620 2,565 -2.10 301 273 -9.30
2018-05-15 13F-HR Natixis 97,217 0 -100.00 11,166 0 -100.00
2018-05-16 13F-HR ASSETMARK, INC 278 659 137.05 32 70 118.75
2018-05-15 13F-HR Marshall Wace North America L.P. 11,209 0 -100.00 1,287 0 -100.00
2018-05-14 13F-HR Itau Unibanco Holding S.A. 1,255 4,890 289.64 144 520 261.11
2018-05-09 13F-HR Tredje AP-fonden 25,170 25,510 1.35 2,891 2,710 -6.26
2018-04-23 13F-HR Highstreet Asset Management Inc. 1,700 0 -100.00 195 0 -100.00

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