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SecurityAWK / American Water Works Co., Inc. (030420103)
President and CEOSTORY SUSAN N
IndustryWater Supply
Institutional Owners737
Institutional Shares168,747,612 - 93.49%
Common Shares Outstanding180,492,198 shares (as of 2018-06-30)
Institutional Value$ 180,118,569,000 USD
Related 03040WAF2 / American Water 8.25% Senior Notes 12/01/38
03040WAE5 / American Water Capital 10% Sr Monthly Notes 12/1/38
03040WAB1 / American Water Capital 6.085% Senior Notes 10/15/17
03040WAD7 / American Water Capital 6.593% Senior Notes 10/15/37

Institutional Stock Ownership and Shareholders()

AWK / American Water Works Co., Inc. Institutional Ownership

American Water Works Co., Inc. (NYSE:AWK) has 737 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 168,747,612 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Price T Rowe Associates Inc /md/, State Street Corp, BlackRock Institutional Trust Company, N.A., Pictet Asset Management Ltd, Deutsche Bank Ag\, BlackRock Fund Advisors, Bank Of America Corp /de/, and Wells Fargo & Company/mn.
American Water Works Co., Inc. (NYSE:AWK) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-10 13F-HR Hexavest Inc. 4,711 2,837 -39.78 387 242 -37.47
2018-08-07 13F-HR Twin Tree Management, LP Call 15,500 0 -100.00 1,273 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 22,836 425,170 1,761.84 1,876 36,301 1,835.02
2018-07-17 13F-HR HILLS BANK & TRUST CO 2,812 2,462 -12.45 231 210 -9.09
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 14,475 0 1,236
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 1,132 1,132 0.00 93 96 3.23
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 569,800 415,840 -27.02 46,798 35,504 -24.13
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 5,405 5,442 0.68 444 465 4.73
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 100 0 -100.00 8 0 -100.00
2018-08-14 13F-HR Balentine LLC 0 207 0 18
2018-08-13 13F-HR 6 Meridian 5,847 5,707 -2.39 480 487 1.46
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 27,727 27,727 0.00 2,277 2,367 3.95
2018-08-08 13F-HR Whitener Capital Management, Inc. 442 0 -100.00 36 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 56,931 57,208 0.49 4,676 4,885 4.47
2018-08-10 13F-HR Highstreet Asset Management Inc. 370 0 -100.00 30 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 2,645 1,056 -60.08 217 90 -58.53
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 24,168 22,738 -5.92 1,985 1,941 -2.22
2018-08-14 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 69,540 67,283 -3.25 5,711 5,745 0.60
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 178,983 240,342 34.28 14,699 20,520 39.60
2018-08-13 13F-HR Allianz Asset Management AG 843,738 845,103 0.16 69,296 72,155 4.13
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 3,149 3,149 0.00 259 269 3.86
2018-04-24 13F-HR McAdam, LLC 30 2
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,480 1,678 -32.34 210 126 -40.00
2018-02-14 13F-HR GLG Partners LP 0 509 0 47
2018-08-01 13F-HR FIRST MANHATTAN CO 239,346 238,943 -0.17 19,657 20,401 3.78
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 871,861 929,305 6.59 71,606 79,344 10.81
2018-07-05 13F-HR AMERICAN NATIONAL BANK 4,562 4,199 -7.96 375 359 -4.27
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 117,266 121,486 3.60 9,631 10,373 7.70
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 9,377 800
2017-02-10 13F-HR BlackRock Group LTD 2,256,871 2,262,783 0.26 168,902 163,736 -3.06
2018-08-06 13F-HR STRS OHIO 27,410 20,490 -25.25 2,251 1,749 -22.30
2018-08-14 13F-HR QS Investors, LLC 11,699 7,299 -37.61 961 623 -35.17
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 78,059 76,835 -1.57 7,142 6,310 -11.65
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 2,464 3,532 43.34 202 302 49.50
2018-08-08 13F-HR Sunbelt Securities, Inc. 2,989 0 -100.00 245 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 39,112 40,562 3.71 3,211 3,463 7.85
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 63,990 40,670 -36.44 5,177 3,721 -28.12
2018-08-13 13F-HR Bridgewater Associates, LP 6,964 4,186 -39.89 572 357 -37.59
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 15,406 15,841 2.82 1,265 1,353 6.96
2018-08-08 13F-HR People's United Financial, Inc. 55,760 53,415 -4.21 4,579 4,561 -0.39
2018-08-10 13F-HR Proficio Capital Partners LLC 242 242 0.00 20 21 5.00
2018-08-13 13F-HR AMF Pensionsforsakring AB 246,265 230,927 -6.23 20,226 19,717 -2.52
2018-08-13 13F-HR CSat Investment Advisory, L.P. 154 13
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 6,643 0 -100.00 517 0 -100.00
2018-07-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 21,723 21,520 -0.93 1,784 1,837 2.97
2018-08-06 13F-HR FTB Advisors, Inc. 22 22 0.00 1 1 0.00
2018-08-08 13F-HR Ascension Asset Management Llc 12,625 13,350 5.74 1,037 1,140 9.93
2018-08-17 13F-HR Trilogy Capital Inc. 9 1
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,560 0 -100.00 132 0 -100.00
2018-07-19 13F-HR Eagle Capital Management, LLC 36,403 36,826 1.16 2,990 3,144 5.15
2018-08-08 13F-HR Price Wealth Management, Inc. 0 124 0 11
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 13 38 192.31 3 324 10,700.00
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 2,700 231
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 33,581 29,581 -11.91 2,758 2,526 -8.41
2018-08-08 13F-HR Private Ocean, LLC 80 80 0.00 6 7 16.67
2018-07-06 13F-HR Avondale Wealth Management 267 267 0.00 21 23 9.52
2018-08-15 13F-HR Argent Trust Co 4,211 359
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 123 134 8.94 10 11 10.00
2018-08-10 13F-HR CITIGROUP INC Call 45,500 4,800 -89.45 3,737 410 -89.03
2018-02-14 13F-HR AHL Partners LLP 34,267 0 -100.00 2,772 0 -100.00
2018-08-10 13F-HR FMR LLC / Fidelity 44,348 63,198 42.50 3,642 5,396 48.16
2018-01-17 13F-HR CrestPoint Capital Management, LLC 2,800 2,800 0.00 227 256 12.78
2017-02-10 13F-HR BlackRock Fund Advisors 3,899,896 3,963,722 1.64 291,868 286,815 -1.73
2018-08-02 13F-HR 1ST SOURCE BANK 40,611 40,495 -0.29 3,335 3,457 3.66
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 94 94 0.00 8 8 0.00
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 48,800 52,300 7.17 4,008 4,466 11.43
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,078 0 92
2018-08-14 13F-HR Voya Financial Advisors, Inc. 6,843 4,955 -27.59 556 424 -23.74
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 496,066 498,684 0.53 40,741 42,577 4.51
2018-08-10 13F-HR Hartford Financial Management Inc. 40,000 3,415
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 30,213 33,536 11.00 2,443 3,068 25.58
2018-08-14 13F-HR HCR Wealth Advisors 32,597 33,539 2.89 2,677 2,866 7.06
2018-07-24 13F-HR Unigestion Holding Sa 282,360 24,107
2018-07-11 13F-HR Harbour Capital Advisors, LLC 7,955 7,830 -1.57 653 676 3.52
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 17,057 17,057 0.00 1,401 1,456 3.93
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 427,389 416,354 -2.58 35,101 35,548 1.27
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 46,135 43,449 -5.82 3,789 3,710 -2.08
2017-01-23 13F-HR CenterStar Fund, LLC Put 24
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 10,061 12,527 24.51 826 1,070 29.54
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 0 2,797 0 239
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 63,358 78,802 24.38 5,204 6,728 29.29
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,724,167 1,699,879 -1.41 141,606 145,138 2.49
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 3,786 0 -100.00 311 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 305,574 283,777 -7.13 27,957 23,307 -16.63
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 36,232 50,217 38.60 3,030 4,351 43.60
2018-05-11 13F-HR Sentry Investments Corp. 17,700 17,700 0.00 1,619 1,454 -10.19
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,365 2,943 24.44 194 251 29.38
2018-08-13 13F-HR CoreCommodity Management, LLC 28,565 3,027 -89.40 2,346 258 -89.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 164,439 174,689 6.23 13,505 14,915 10.44
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 21,096 19,803 -6.13 1,733 1,691 -2.42
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 5,200 4,800 -7.69 427 410 -3.98
2018-08-10 13F-HR Pacad Investment Ltd. 0 276 0 24
2018-08-14 13F-HR VANGUARD GROUP INC 18,676,315 18,784,525 0.58 1,533,886 1,603,822 4.56
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 20,061 20,061 0.00 1,648 1,713 3.94
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 13,019 13,019 0.00 1,069 1,112 4.02
2018-08-14 13F-HR State of Tennessee, Treasury Department 42,874 42,874 0.00 3,521 3,661 3.98
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 78,271 81,101 3.62 5,858 5,868 0.17
2018-08-14 13F-HR CLS Investments, LLC 303 250 -17.49 25 21 -16.00
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 205,816 205,816 0.00 16,904 17,573 3.96
2018-08-14 13F-HR Crow Point Partners, LLC 200,000 200,000 0.00 16,426 17,102 4.12
2018-08-15 13F-HR GLENMEDE TRUST CO NA 30,762 30,074 -2.24 2,813 2,568 -8.71
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 169,209 163,473 -3.39 13,897 13,957 0.43
2018-05-11 13F-HR Delpha Capital Management, Llc 440 2,569 483.86 40 211 427.50
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 264,428 255,473 -3.39 21,717 21,812 0.44
2018-08-10 13F-HR Summit Global Investments 33,145 2,830
2018-08-14 13F-HR CARLSON CAPITAL L P 179,550 15,330
2018-08-15 13F-HR Metlife Investment Advisors, Llc 53,733 52,413 -2.46 4,413 4,475 1.40
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,666 1,666 0.00 137 142 3.65
2018-08-14 13F-HR Natixis 6,998 9,402 34.35 572 803 40.38
2018-08-15 13F-HR Pettee Investors, Inc. 4,637 4,637 0.00 381 396 3.94
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 9,438 9,411 -0.29 775 803 3.61
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 52,843 57,657 9.11 4,340 4,923 13.43
2018-08-13 13F-HR FFCM LLC 5,934 5,130 -13.55 489 438 -10.43
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,063,538 2,101,431 1.84 169,077 179,060 5.90
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,530,196 1,420,752 -7.15 125,674 121,304 -3.48
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,282 446 -65.21 105,292 40 -99.96
2018-08-13 13F-HR Empirical Financial Services, LLC 24,270 0 -100.00 56 0 -100.00
2018-08-01 13F-HR AVIVA PLC 91,812 89,775 -2.22 7,541 7,665 1.64
2018-08-17 13F-HR Andra AP-fonden 41,000 32,100 -21.71 3,367 2,741 -18.59
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,000 16,500 -2.94 1,396 1,409 0.93
2018-08-10 13F-HR INGALLS & SNYDER LLC 33,168 33,168 0.00 2,724 2,832 3.96
2017-08-08 13F-HR Airain ltd 6,185 7,436 20.23 481 580 20.58
2018-07-12 13F-HR WEBSTER BANK, N. A. 1,000 1,000 0.00 82 85 3.66
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,644 0 -100.00 135 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 1,072,326 822,612 -23.29 88,071 70,235 -20.25
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 59,727 692
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 5,085 6,390 25.66 418 546 30.62
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 4,989 5,451 9.26 410 465 13.41
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,748 2,748 0.00 226 235 3.98
2018-08-14 13F-HR Clearbridge Investments, LLC 29,313 29,691 1.29 2,407 2,535 5.32
2018-07-26 13F-HR Cahaba Wealth Management, Inc. 2,903 2,919 0.55 235 255 8.51
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 27,000 7,800 -71.11 2,218 666 -69.97
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 1,381 1,248 -9.63 113 107 -5.31
2018-08-14 13F-HR Family Legacy, Inc. 669 57
2018-08-07 13F-HR TORTOISE INDEX SOLUTIONS, LLC 4,008 4,054 1.15 10 346 3,360.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 5,795 5,795 0.00 476 495 3.99
2018-07-30 13F-HR SFE Investment Counsel 23,166 23,680 2.22 1,903 2,022 6.25
2018-08-09 13F-HR Standard Life Aberdeen Plc 56,676 63,843 12.65 4,655 5,452 17.12
2018-08-09 13F-HR CIBC Asset Management Inc 19,773 20,416 3.25 1,624 1,743 7.33
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 562,599 795,035 41.31 46,206 67,880 46.91
2018-08-10 13F-HR Braun-bostich & Associates Inc. 686 47 -93.15 56 4 -92.86
2018-08-10 13F-HR NEXT Financial Group, Inc 2,793 2,498 -10.56 229 213 -6.99
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 199 17
2018-07-26 13F-HR FIRST INTERSTATE BANK 300 300 0.00 25 26 4.00
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 33,661 33,411 -0.74 2,765 2,853 3.18
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,536 1,536 0.00 126 131 3.97
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 141,425 139,626 -1.27 11,615 11,921 2.63
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 188 215 14.36 15 18 20.00
2018-08-14 13F-HR Walleye Trading LLC Put 9,400 14,800 57.45 772 1,264 63.73
2018-07-19 13F-HR EXANE DERIVATIVES 7 0 -100.00 567 0 -100.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 12,823 11,534 -10.05 1,053 985 -6.46
2018-07-30 13F-HR ARROW FINANCIAL CORP 200 200 0.00 16 17 6.25
2018-08-10 13F-HR WEALTHFRONT INC 0 10,519 0 898
2018-08-10 13F-HR CREDIT AGRICOLE S A 1,579 2,382 50.85 130 203 56.15
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 126 126 0.00 10 11 10.00
2018-08-14 13F-HR BARCLAYS PLC Put 500 12,000 2,300.00 41 1,025 2,400.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 17,452 724 -95.85 1,433 62 -95.67
2018-08-13 13F-HR TSP Capital Management Group, LLC 11,650 11,650 0.00 957 995 3.97
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 340 0 -100.00 26 0 -100.00
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 57,042 57,077 0.06 4,685 4,873 4.01
2018-08-14 13F-HR Cetera Investment Advisers 6,703 6,704 0.01 550 574 4.36
2018-08-13 13F-HR EARNEST PARTNERS LLC 148 148 0.00 12 13 8.33
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 116,747 119,444 2.31 9,588 10,198 6.36
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 5,400 0 461
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 4,356,526 4,396,739 0.92 357,802 375,394 4.92
2018-08-13 13F-HR Renaissance Technologies LLC 763,800 62,731
2017-08-10 13F-HR CALDWELL & ORKIN INC 43,850 28,075 -35.97 3,410 2,188 -35.84
2018-08-03 13F-HR KBC Group NV 399,958 515,967 29.01 32,848 44,054 34.11
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 21,300 25,245 18.52 1,749 2,155 23.21
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 119,152 82,348 -30.89 9,786 7,031 -28.15
2018-08-14 13F-HR SIGNATUREFD, LLC 1,474 1,482 0.54 121 127 4.96
2018-08-06 13F-HR MACKAY SHIELDS LLC 30,024 28,817 -4.02 2,466 2,461 -0.20
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 47,624 48,442 1.72 3,911 4,136 5.75
2018-07-31 13F-HR UMB BANK N A/MO 4,661 10,793 131.56 382 922 141.36
2018-08-13 13F-HR Axa 152,277 183,707 20.64 12,506 15,684 25.41
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 20,520 21,383 4.21 1,685 1,826 8.37
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,215 1,281 5.43 100 109 9.00
2018-08-14 13F-HR CLEARARC CAPITAL INC 4,545 4,533 -0.26 373 387 3.75
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 957 5,935 520.17 79 507 541.77
2018-08-10 13F-HR Neuburgh Advisers LLC 13,662 13,948 2.09 1,122 1,191 6.15
2018-07-26 13F-HR Sharkey, Howes & Javer 1,174 1,174 0.00 96 100 4.17
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 551 553 0.36 45 47 4.44
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 5,400 21,600 300.00 444 1,844 315.32
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,977 18,638 16.66 1,312 1,591 21.27
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 5,183 442
2018-07-17 13F-HR ELCO Management Co., LLC 39,917 38,660 -3.15 3,279 3,301 0.67
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 7,900 0 -100.00 649 0 -100.00
2018-08-10 13F-HR FIL Ltd 445,308 38,020
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 6,567 5,767 -12.18 539 494 -8.35
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 2,455 0 -100.00 202 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 30,238 56,083 85.47 2,483 4,788 92.83
2018-08-14 13F-HR Impax Asset Management LTD 2,268,749 2,322,179 2.36 186,332 198,268 6.41
2018-07-27 13F-HR Advisory Services Network, LLC 2,556 2,500 -2.19 210 221 5.24
2018-07-18 13F-HR Westpac Banking Corp 172,231 181,267 5.25 14,145,332 15,476,577 9.41
2018-07-05 13F-HR Bangor Savings Bank 14,665 14,595 -0.48 1,204 1,246 3.49
2018-08-14 13F-HR DIAM Co., Ltd. 359,956 356,160 -1.05 29,564 30,416 2.88
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,933 3,989 1.42 318 340 6.92
2018-08-01 13F-HR Exchange Capital Management, Inc. 42 42 0.00 3 4 33.33
2018-08-13 13F-HR Boenning & Scattergood, Inc. 13,862 1,184
2018-08-14 13F-HR Vident Investment Advisory, LLC 9,006 8,860 -1.62 743 756 1.75
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 260 21,354
2018-08-03 13F-HR Dean Capital Investments Management, Llc 4,872 0 -100.00 400 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,560 1,635 4.81 128 140 9.38
2018-08-14 13F-HR Williams Jones & Associates LLC 19,673 19,673 0.00 1,616 1,680 3.96
2018-08-13 13F-HR Aureus Asset Management, LLC 210,645 221,489 5.15 17,300 18,911 9.31
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 28,005 29,028 3.65 2,300 2,479 7.78
2018-05-11 13F-HR Argent Trust Co 3,298 3,846 16.62 302 316 4.64
2018-08-03 13F-HR SEI INVESTMENTS CO 62,470 129,699 107.62 5,130 11,074 115.87
2018-07-25 13F-HR ADVISOR PARTNERS LLC 4,029 4,860 20.63 331 415 25.38
2018-08-02 13F-HR NS Partners Ltd 3,579 3,579 0.00 294 306 4.08
2018-08-13 13F-HR BRINKER CAPITAL INC 11,241 10,863 -3.36 923 927 0.43
2018-05-11 13F-HR CITIGROUP INC Call 1,200 45,500 3,691.67 110 3,737 3,297.27
2018-07-19 13F-HR DAVIS R M INC 396,823 408,982 3.06 32,591 34,919 7.14
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 10,851 10,714 -1.26 891 915 2.69
2018-08-10 13F-HR EATON VANCE MANAGEMENT 7,913 8,066 1.93 650 689 6.00
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 21,570 21,270 -1.39 1,772 1,816 2.48
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 3,640 3,640 0.00 299 311 4.01
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 4,610 4,610 0.00 379 394 3.96
2018-08-14 13F-HR Valeo Financial Advisors, Llc 41 41 0.00 3 4 33.33
2018-08-10 13F-HR HENDERSON GROUP PLC 1,849,877 1,669,606 -9.75 151,931 142,551 -6.17
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 40,708 476,025 1,069.36 3,343 40,643 1,115.76
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,067,040 1,068,365 0.12 87,636 91,217 4.09
2018-08-20 13F-HR HighPoint Advisor Group LLC 3,530 3,211 -9.04 280 286 2.14
2018-08-10 13F-HR DE BURLO GROUP INC 5,400 5,400 0.00 443 461 4.06
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,999,120 2,024,006 1.24 164,187 172,809 5.25
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 475 475 0.00 39 41 5.13
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 10,876 10,592 -2.61 887 899 1.35
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 2,720 2,514 -7.57 223 215 -3.59
2017-02-10 13F-HR BlackRock Investment Management, LLC 545,732 489,846 -10.24 40,843 35,445 -13.22
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 2,573 2,573 0.00 211 220 4.27
2018-08-14 13F-HR Lee Financial CORP 0 400 0 34
2017-01-13 13F-HR MetLife Securities, Inc 15,255 16,434 7.73 1,141 1,189 4.21
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 9,966 9,966 0.00 819 851 3.91
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 200 14
2018-08-14 13F-HR LPL Financial LLC 64,948 66,207 1.94 5,334 5,653 5.98
2018-08-10 13F-HR Summit Trail Advisors, Llc 188,576 0 -100.00 189 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 911 761 -16.47 74,820 64,974 -13.16
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 2,663 2,961 11.19 219 253 15.53
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 46,300 73,600 58.96 3,803 6,284 65.24
2018-02-14 13F-HR TPH Asset Management, LLC 43,201 16,217 -62.46 3,495 1,484 -57.54
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 79,172 2,371 -97.01 6,502 202 -96.89
2018-08-03 13F-HR WEDBUSH SECURITIES INC 15,133 13,651 -9.79 1,243 1,166 -6.19
2018-08-13 13F-HR BOKF, NA 25,273 19,521 -22.76 2,076 1,667 -19.70
2017-02-10 13F-HR BlackRock Japan Co. Ltd 372,365 355,857 -4.43 27,868 25,750 -7.60
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,200 1,179 -1.75 88 91 3.41
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 56,315 22,277 -60.44 4,625 433 -90.64
2018-07-31 13F-HR NICOLET BANKSHARES INC 3,633 3,633 0.00 298 310 4.03
2018-07-20 13F-HR HENNESSY ADVISORS INC 13,670 0 -100.00 1,123 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 1,184,288 1,173,580 -0.90 97,241 100,214 3.06
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,689 3,399 -7.86 303 290 -4.29
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 91,181 82,823 -9.17 7,489 7,072 -5.57
2018-02-09 13F-HR RidgeWorth Capital Management LLC 759,400 0 -100.00 61,443 0 -100.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 50,334 49,193 -2.27 4,134 4,200 1.60
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 4,419 4,419 0.00 362,932 377 -99.90
2018-04-16 13F-HR IFC Holdings Incorporated/FL 3,043 0 -100.00 277 0 -100.00
2018-07-17 13F-HR Copeland Capital Management, LLC 129,597 158,426 22.25 10,644 13,526 27.08
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 800 800 0.00 66 68 3.03
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 18,034 0 -100.00 1,481 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 10,637 10,799 1.52 874 922 5.49
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 4,925 4,926 0.02 404 421 4.21
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 150 0 -100.00 12 0 -100.00
2018-08-10 13F-HR Csenge Advisory Group 2,763 4,283 55.01 227 357 57.27
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 14,658 16,855 14.99 1,203 1,439 19.62
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 24,025 305,600 1,172.01 1,973 26,092 1,222.45
2018-08-07 13F-HR Convergence Investment Partners, LLC 11 0 -100.00 1 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 12,300 27,274 121.74 1,010 2,329 130.59
2018-07-27 13F-HR Eqis Capital Management, Inc. 0 2,382 0 203
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 6,974 0 595
2018-08-14 13F-HR Walleye Trading LLC 1,573 0 -100.00 129 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 14,816 12,932 -12.72 1,217 1,104 -9.29
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 100 100 0.00 8 9 12.50
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 6,974 7,023 0.70 573 599 4.54
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 18,998 16,988 -10.58 1,560 1,450 -7.05
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 52,528 52,728 0.38 4,314 4,502 4.36
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,825 1,855 1.64 150 159 6.00
2018-05-11 13F-HR CITIGROUP INC Put 2,600 45,100 1,634.62 238 3,704 1,456.30
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,678 11,599 333.12 220 990 350.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 11,500 0 981
2018-08-10 13F-HR CHARTER TRUST CO 9,542 9,342 -2.10 784 798 1.79
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 12,195 11,765 -3.53 1,002 1,004 0.20
2018-08-10 13F-HR Employees Retirement System of Texas 37,000 53,000 43.24 3,039 4,525 48.90
2018-08-10 13F-HR Cutler Group LP 275 75 -72.73 22 6 -72.73
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 3,309 283
2018-08-13 13F-HR Patten Group, Inc. 4,960 5,035 1.51 407 430 5.65
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 4,107,988 3,761,347 -8.44 337,389 321,144 -4.81
2018-08-14 13F-HR Zimmer Partners, LP 800,000 700,000 -12.50 65,704 59,766 -9.04
2018-07-19 13F-HR Carroll Financial Associates, Inc. 775 875 12.90 63 74 17.46
2018-08-14 13F-HR National Pension Service 193,069 196,677 1.87 15,857 16,818 6.06
2018-08-06 13F-HR TORONTO DOMINION BANK 96,238 117,026 21.60 7,902 9,989 26.41
2018-08-13 13F-HR Neuberger Berman Group LLC 678,764 658,003 -3.06 55,747 56,180 0.78
2018-07-24 13F-HR Trellus Management Company, LLC 51,600 51,600 0.00 4,238 4,406 3.96
2018-07-11 13F-HR Cordasco Financial Network 0 650 0 55
2018-07-24 13F-HR Clean Yield Group 14,595 14,570 -0.17 1,199 1,244 3.75
2018-07-30 13F-HR Parallel Advisors, LLC 1,485 1,810 21.89 122 154 26.23
2018-08-13 13F-HR Baird Financial Group, Inc. 84,639 81,065 -4.22 6,951 6,921 -0.43
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,000 0 -100.00 329 0 -100.00
2018-08-09 13F-HR ROBECOSAM AG 132,501 83,059 -37.31 10,882 7,102 -34.74
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 27,540 26,664 -3.18 2,261,860 2,276,573 0.65
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 117 8 -93.16 10 1 -90.00
2018-08-10 13F-HR Perennial Advisors, LLC 26,297 25,703 -2.26 2,160 2,194 1.57
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 51,140 68,550 34.04 4,199 5,852 39.37
2017-01-23 13F-HR CenterStar Fund, LLC 321
2018-08-14 13F-HR Rare Infrastructure Ltd 0 121,528 0 10,377
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 28,362 27,334 -3.62 2,595 2,245 -13.49
2018-08-14 13F-HR NORTHERN TRUST CORP 3,524,348 3,596,294 2.04 289,456 307,051 6.08
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 24,100 0 -100.00 1,979 0 -100.00
2018-07-31 13F-HR NBT BANK N A /NY 22,870 21,781 -4.76 1,878 1,859 -1.01
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 25,000 0 -100.00 2,053 0 -100.00
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,004 1,004 0.00 82 86 4.88
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 50 50 0.00 4 4 0.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 10,719 0 -100.00 880 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 4,113 3,756 -8.68 338 321 -5.03
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 7,444 7,476 0.43 611 638 4.42
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,711 2,711 0.00 223 231 3.59
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 6,100 0 -100.00 501 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 12,031 10,701 -11.05 988 914 -7.49
2018-08-09 13F-HR Swiss National Bank 633,922 652,322 2.90 52,064 55,695 6.97
2018-08-15 13F-HR PITTENGER & ANDERSON INC 975 0 -100.00 80 0 -100.00
2018-08-13 13F-HR Summit X, Llc 5,375 3,740 -30.42 440 490 11.36
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 8,023 8,033 0.12 625 650 4.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 74,073 73,285 -1.06 6,084 6,257 2.84
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 250,543 328,599 31.15 20,577,097 28,055,783 36.34
2018-08-03 13F-HR Close Asset Management Ltd 125 125 0.00 10 10 0.00
2018-08-13 13F-HR APG Asset Management N.V. 285,116 285,116 0.00 19,040 20,850 9.51
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 7,030 8,280 17.78 577 707 22.53
2018-08-08 13F-HR Hanson McClain, Inc. 601 601 0.00 49 51 4.08
2018-07-11 13F-HR Xact Kapitalforvaltning AB 34,964 41,459 18.58 2,872 3,540 23.26
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 32,594 35,614 9.27 2,677 3,041 13.60
2018-08-14 13F-HR BARCLAYS PLC 456,728 262,407 -42.55 37,510 22,404 -40.27
2018-08-02 13F-HR D.A. DAVIDSON & CO. 10,594 10,874 2.64 870 928 6.67
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 3,376 3,381 0.15 277 289 4.33
2018-08-09 13F-HR Centersquare Investment Management Llc 410 410 0.00 34 35 2.94
2018-08-10 13F-HR Meadow Creek Investment Management LLC 9,936 10,144 2.09 816 866 6.13
2017-11-08 13F-HR Friedberg Investment Management 40,684 7,250 -82.18 3,171 587 -81.49
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 23,850 0 2,036
2017-02-10 13F-HR BlackRock Advisors LLC 1,269,390 883,698 -30.38 95,001 63,944 -32.69
2018-08-13 13F-HR IBM Retirement Fund 3,932 3,406 -13.38 323 291 -9.91
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 276,161 269,983 -2.24 22,681 23,051 1.63
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 7,010 15,402 119.71 575 1,315 128.70
2018-07-24 13F-HR Janney Montgomery Scott LLC 60,367 62,649 3.78 4,958 5,349 7.89
2018-08-09 13F-HR BANQUE PICTET & CIE SA 8,428 8,428 0.00 692 720 4.05
2018-08-14 13F-HR Water Asset Management LLC 577,712 94,967 -83.56 47,447 8,108 -82.91
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 41 45 9.76 2 384 19,100.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 84,390 87,868 4.12 6,930 7,502 8.25
2018-08-01 13F-HR Psagot Investment House Ltd. 22,900 0 -100.00 1,881 0 -100.00
2018-07-30 13F-HR Armbruster Capital Management, Inc. 200 0 -100.00 16 0 -100.00
2018-07-31 13F-HR CWM, LLC 5,463 5,761 5.45 449 492 9.58
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 3,341 3,228 -3.38 274 276 0.73
2018-08-14 13F-HR PEAK6 Investments, L.P. 9,840 0 -100.00 808 0 -100.00
2018-08-14 13F-HR Empire Life Investments Inc. 63,586 68,649 7.96 5,222 5,861 12.24
2018-07-26 13F-HR Kaizen Advisory, Llc 169 389 130.18 14 33 135.71
2018-08-08 13F-HR Mirador Capital Partners LP 2,697 0 -100.00 233 0 -100.00
2018-08-14 13F-HR PRUDENTIAL PLC 5,910 6,840 15.74 485 584 20.41
2018-07-31 13F-HR Rockefeller Capital Management L.p. 746,147 848,382 13.70 61,281 72,435 18.20
2018-01-12 13F-HR CHELSEA COUNSEL CO 80,508 68,151 -15.35 6,514 6,235 -4.28
2018-08-13 13F-HR AMP Capital Investors Ltd 394,212 495,365 25.66 32,007 42,295 32.14
2018-08-03 13F-HR SOUTH STATE Corp 6,025 5,825 -3.32 495 497 0.40
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 98,757 99,339 0.59 7,698 8,038 4.42
2018-08-13 13F-HR Magellan Asset Management Ltd 1,234,081 1,443,832 17.00 101,355 123,274 21.63
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,972 3,073 3.40 244 262 7.38
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,421,388 1,422,807 0.10 116,739 121,479 4.06
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 2
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 17,900 17,900 0.00 1,470 1,470 0.00
2018-08-13 13F-HR Kentucky Retirement Systems 9,318 7,559 -18.88 765 645 -15.69
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 6,963 6,963 0.00 572 595 4.02
2018-05-11 13F-HR HSBC HOLDINGS PLC 224,341 222,858 -0.66 20,526 18,294 -10.87
2018-08-08 13F-HR Private Capital Group, Llc 476 496 4.20 39 42 7.69
2018-08-03 13F-HR Barnett & Company, Inc. 5,900 5,900 0.00 485 504 3.92
2018-08-13 13F-HR Covington Capital Management 51,210 51,700 0.96 4,206 4,414 4.95
2018-07-20 13F-HR First Command Bank 185 185 0.00 15,194 16 -99.89
2018-08-03 13F-HR Cable Hill Partners, LLC 152 152 0.00 12 13 8.33
2018-08-14 13F-HR 1832 Asset Management L.P. 426,600 426,600 0.00 35,206 36,412 3.43
2018-07-05 13F-HR Cerebellum Gp, Llc 1,838 0 -100.00 151 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 341,687 335,351 -1.85 28,063 28,632 2.03
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 22,000 3,100 -85.91 1,807 265 -85.33
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,757 2,701 -2.03 226 231 2.21
2018-07-26 13F-HR Whitnell & Co. 1,000 85
2018-08-13 13F-HR Gratus Capital LLC 6,500 6,500 0.00 534 555 3.93
2018-08-08 13F-HR COMMERCE BANK 15,377 16,268 5.79 1,263 1,389 9.98
2018-08-13 13F-HR Korea Investment CORP 506,114 525,914 3.91 41,567 44,903 8.03
2018-08-14 13F-HR FRANKLIN RESOURCES INC 2,361,306 2,371,291 0.42 193,934 202,461 4.40
2018-08-14 13F-HR CREDIT SUISSE AG/ 714,286 658,480 -7.81 58,665 56,219 -4.17
2018-08-13 13F-HR BB&T SECURITIES, LLC 134,945 133,499 -1.07 11,083 11,397 2.83
2018-08-14 13F-HR Jacobi Capital Management LLC 1,438 1,503 4.52 117 128 9.40
2018-07-20 13F-HR Creative Planning 11,522 12,154 5.49 946 1,038 9.73
2018-07-25 13F-HR Aurora Investment Counsel 24,531 24,535 0.02 2,015 2,095 3.97
2018-08-08 13F-HR CIBC World Markets Inc. 29,992 32,671 8.93 2,463 2,789 13.24
2018-08-14 13F-HR STATE STREET CORP 8,351,346 8,269,485 -0.98 685,900 706,050 2.94
2018-08-14 13F-HR MACQUARIE GROUP LTD 92,400 71,400 -22.73 7,589 6,096 -19.67
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 0 2,646 0 226
2018-08-02 13F-HR Atlantic Trust Group, LLC 13,291 13,178 -0.85 1,091 1,125 3.12
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 0 102 0 9
2018-08-07 13F-HR Quad-cities Investment Group, Llc 98 8
2018-07-18 13F-HR Prospera Financial Services 2,986 3,167 6.06 244 277 13.52
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 78,356 121,484 55.04 6,435 10,372 61.18
2018-08-03 13F-HR Parkside Financial Bank & Trust 29 36 24.14 2 3 50.00
2018-07-11 13F-HR Ledyard National Bank 3,869 3,869 0.00 318 330 3.77
2018-08-08 13F-HR US BANCORP \DE\ 54,917 53,138 -3.24 4,511 4,536 0.55
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 7,385 0 -100.00 607 0 -100.00
2017-04-28 13F-HR Dunvegan Associates, Inc. 2,225 2,225 0.00 123 133 8.13
2018-08-08 13F-HR REAVES W H & CO INC 1,171,868 1,069,845 -8.71 96,246 91,343 -5.09
2018-08-14 13F-HR Pacific Global Investment Management CO 13,280 13,289 0.07 1,091 1,135 4.03
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,832,098 5,681,652 -2.58 436,474 411,124 -5.81
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 299 431 44.15 25 37 48.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,855 589 -68.25 152 50 -67.11
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 24,066 1,801
2018-08-01 13F-HR Arjuna Capital 4,977 4,958 -0.38 409 423 3.42
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 23,146 59,330 156.33 1,901 5,066 166.49
2018-08-01 13F-HR Personal Capital Advisors Corp 5,492 469
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 12,300 1,050
2018-08-16 13F-HR/A Private Wealth Partners, LLC 92,544 67,235 -27.35 7,601 5,741 -24.47
2018-07-25 13F-HR CONNING INC. 3,530 3,430 -2.83 290 293 1.03
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 21,508 21,322 -0.86 1,766 1,821 3.11
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 10 25 150.00 1 2 100.00
2018-08-02 13F-HR Endurance Wealth Management, Inc. 2,100 2,100 0.00 172 179 4.07
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 64,885 63,685 -1.85 5,329 5,437 2.03
2018-08-07 13F-HR Twin Tree Management, LP 0 126 0 11
2018-08-13 13F-HR Flinton Capital Management LLC 21,114 21,556 2.09 1,734 1,841 6.17
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 11,000 0 -100.00 902 0 -100.00
2018-08-13 13F-HR Buckingham Asset Management, LLC 3,150 269
2018-05-14 13F-HR Farmers National Bank 1,050 1,050 0.00 96 86 -10.42
2018-02-06 13F-HR Mpi Investment Management, Inc. 12,707 1,163
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 503,220 521,589 3.65 41,329 44,533 7.75
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,272 1,752 37.74 104 150 44.23
2018-07-12 13F-HR Daiwa SB Investments Ltd. 124,770 122,900 -1.50 10,247 10,493 2.40
2018-07-25 13F-HR BTIM Corp. 31,900 32,100 0.63 2,620 2,741 4.62
2018-08-14 13F-HR Adage Capital Partners GP LLC 237,031 230,331 -2.83 19,467 19,666 1.02
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 498 498 0.00 41 43 4.88
2018-08-15 13F-HR Verition Fund Management LLC 8,380 4,907 -41.44 688 419 -39.10
2018-07-17 13F-HR Edge Wealth Management LLC 0 1,746 0 149
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 25,000 0 -100.00 2,053 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 14,467 14,302 -1.14 1,188 1,221 2.78
2018-05-14 13F-HR SRS Capital Advisors, Inc. 454 459 1.10 41 37 -9.76
2018-07-11 13F-HR Vigilant Capital Management, LLC 500 500 0.00 41 43 4.88
2018-08-09 13F-HR Tredje AP-fonden 1 1 0.00 0 0
2018-08-10 13F-HR Tyers Asset Management LLC 17,388 17,752 2.09 1,428 1,516 6.16
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 155,565 185,149 19.02 12,777 15,808 23.72
2018-08-14 13F-HR UBS Group AG 939,029 925,439 -1.45 77,123 79,014 2.45
2018-08-14 13F-HR TEACHERS ADVISORS INC 736,121 535,892 -27.20 60,458 45,754 -24.32
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 435,374 439,330 0.91 35,757 37,511 4.91
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 2,853,779 2,476,062 -13.24 206,499 192,563 -6.75
2018-08-02 13F-HR Ifg Advisory, Llc 2,634 224
2018-07-27 13F-HR/A WHITTIER TRUST CO 211,651 211,260 -0.18 17,382 18,037 3.77
2018-07-27 13F-HR FIRST QUADRANT L P/CA 4,551 4,551 0.00 374 389 4.01
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 107 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Venturi Wealth Management, LLC 56,843 56,405 -0.77 4,669 4,976 6.58
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 581 48
2018-08-08 13F-HR Sapphire Star Partners LP 4,462 0 -100.00 366 0 -100.00
2018-08-20 13F-HR Atlantic Trust, LLC 27,756 28,303 1.97 2,280 2,417 6.01
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 70,099 70,903 1.15 5,757 6,054 5.16
2018-08-10 13F-HR STEPHENS INC /AR/ 9,698 9,699 0.01 797 828 3.89
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 4,857 4,857 0.00 398 414 4.02
2018-08-14 13F-HR BRYN MAWR TRUST Co 89,932 88,571 -1.51 7,386 7,562 2.38
2018-08-14 13F-HR Cnb Bank 72 72 0.00 6 6 0.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 9,824 0 -100.00 807 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,073,509 45,220 -95.79 88,167 3,860 -95.62
2018-08-10 13F-HR GABELLI FUNDS LLC 172,000 155,550 -9.56 14,126 13,281 -5.98
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 539,742 419,049 -22.36 44,329 35,779 -19.29
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 22 22 0.00 2 2 0.00
2018-08-14 13F-HR SMITH, MOORE & CO. 11,409 10,329 -9.47 937 882 -5.87
2017-01-23 13F-HR KANALY TRUST CO 72 72 0.00 5 5 0.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 55 0 -100.00 5 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 330,368 309,668 -6.27 27,134 26,439 -2.56
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 3,105 3,105 0.00 255 265 3.92
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 16,653 15,942 -4.27 1,367 1,361 -0.44
2018-08-13 13F-HR Mascoma Wealth Management LLC 645 645 0.00 53 55 3.77
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,500 18,500 0.00 1,519 1,580 4.02
2018-05-04 13F-HR Financial Gravity Companies, Inc. 464 40
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,683 19,516 4.46 1,534 1,666 8.60
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 205,855 203,895 -0.95 16,907 17,409 2.97
2018-07-05 13F-HR Clarus Wealth Advisors 67 6
2018-07-13 13F-HR Truewealth Llc 2,082 2,093 0.53 171 179 4.68
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 24,558 28,058 14.25 2,017 2,396 18.79
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 3,492 3,542 1.43 287 302 5.23
2018-07-18 13F-HR BOSTON ADVISORS LLC 5,050 4,050 -19.80 415 346 -16.63
2018-08-10 13F-HR NUANCE INVESTMENTS, LLC 104,920 117,878 12.35 8,617 10,064 16.79
2018-08-20 13F-HR Winton Capital Group Ltd 22,206 125,198 463.80 1,824 10,689 486.02
2017-01-23 13F-HR CenterStar Fund, LLC Call 4
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 4,700 6,700 42.55 386 572 48.19
2018-08-10 13F-HR CITIGROUP INC 283,777 294,234 3.68 23,307 25,123 7.79
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 10,810 10,810 0.00 888 923 3.94
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 35,546 35,197 -0.98 2,920 3,005 2.91
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 25,700 0 -100.00 2,111 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 22,915 7,810 -65.92 1,882 667 -64.56
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 41,100 63,000 53.28 3,376 5,379 59.33
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 11,481 11,481 0.00 943 980 3.92
2018-08-15 13F-HR HPM Partners LLC 36,709 38,189 4.03 3,015 3,261 8.16
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 61,495 64,159 4.33 5,050 5,478 8.48
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 15,717 9,699 -38.29 1,291 828 -35.86
2018-08-10 13F-HR HBK Sorce Advisory LLC 5,122 5,032 -1.76 421 430 2.14
2018-08-08 13F-HR Glassman Wealth Services 6 6 0.00 0 1
2018-05-14 13F-HR Corient Capital Partners, LLC 9,036 8,546 -5.42 826 702 -15.01
2018-07-23 13F-HR DUNCKER STREETT & CO INC 150 150 0.00 12 13 8.33
2018-08-14 13F-HR Man Group plc 8,600 22,567 162.41 707 1,926 172.42
2018-07-18 13F-HR/A Mitsubishi Ufj Asset Management (uk) Ltd. 38,300 49,800 30.03 3,145 4,251 35.17
2018-07-10 13F-HR Shamrock Asset Management LLC 13,013 13,200 1.44 1,048 1,127 7.54
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 4,700 5,700 21.28 386 487 26.17
2018-08-14 13F-HR ECOFIN LTD 26,287 26,287 0.00 2,159 2,244 3.94
2018-08-14 13F-HR Cetera Advisor Networks LLC 6,493 6,498 0.08 532 558 4.89
2018-08-03 13F-HR FIDUCIARY TRUST CO 3,852 3,802 -1.30 316 325 2.85
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 6,889 7,249 5.23 566 619 9.36
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 37,240 26,402 -29.10 3,059 2,254 -26.32
2018-02-15 13F-HR Bb&t Investment Services, Inc. 100 215 115.00 8 20 150.00
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 21 2
2018-07-26 13F-HR Advisornet Financial, Inc 7,254 6,104 -15.85 596 521 -12.58
2018-08-15 13F-HR Advisors Asset Management, Inc. 11,503 17,734 54.17 913 728 -20.26
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 356,000 356,000 0.00 29,238 30,395 3.96
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 485,707 453,244 -6.68 39,891 38,698 -2.99
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 15,627 15,172 -2.91 1,283 1,295 0.94
2018-08-14 13F-HR Evercore Wealth Management, LLC 2,500 7,200 188.00 205 615 200.00
2018-07-19 13F-HR Wealth Architects, LLC 3,897 3,891 -0.15 320 332 3.75
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 15,990 15,990 0.00 1,313 1,365 3.96
2018-08-08 13F-HR Roble, Belko & Company, Inc 100 100 0.00 8 9 12.50
2018-08-14 13F-HR MORGAN STANLEY 1,443,216 1,537,902 6.56 118,532 131,307 10.78
2018-07-27 13F-HR Coastline Trust Co 11,640 11,640 0.00 956 994 3.97
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 11,320 11,320 0.00 930 967 3.98
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 6,257 5,555 -11.22 514 474 -7.78
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 1,404 0 115
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,059 1,063 0.38 97 87 -10.31
2018-08-14 13F-HR Point72 Asset Management, L.P. 63,900 0 -100.00 5,248 0 -100.00
2018-07-26 13F-HR Ashfield Capital Partners, LLC 39,956 40,077 0.30 3,282 3,422 4.27
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 66,000 269,800 308.79 5,421 23,036 324.94
2018-08-09 13F-HR Private Advisor Group, LLC 9,103 15,324 68.34 748 1,319 76.34
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 1,800 0 148
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 267,176 261,974 -1.95 21,943 22,367 1.93
2018-07-17 13F-HR JNBA Financial Advisors 350 350 0.00 29 30 3.45
2018-07-30 13F-HR BP PLC 56,000 22,000 -60.71 4,599 1,879 -59.14
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 0 190 0 16
2018-08-15 13F-HR FORSTA AP-FONDEN 88,900 68,600 -22.83 7,301 5,857 -19.78
2018-07-20 13F-HR LS Investment Advisors, LLC 21,413 20,971 -2.06 1,759 1,791 1.82
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 8,965 8,765 -2.23 736 748 1.63
2018-08-10 13F-HR Utah Retirement Systems 33,195 32,995 -0.60 2,726 2,817 3.34
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 153,130 153,226 0.06 12,577 13,082 4.02
2018-07-25 13F-HR Kessler Investment Group, LLC 0 43 0 4
2018-08-13 13F-HR Quantbot Technologies LP 3,861 1,298 -66.38 317 110 -65.30
2018-08-10 13F-HR Cutler Group LP Call 200 100 -50.00 0 0
2018-07-31 13F-HR HOWE & RUSLING INC 32 3
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 12,796 2,574 -79.88 1,051 220 -79.07
2018-08-13 13F-HR ProShare Advisors LLC 27,497 25,496 -7.28 2,258 2,177 -3.59
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 5,972 0 510
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 19 19 0.00 2 2 0.00
2018-08-14 13F-HR Jefferies Group LLC 0 6,532 0 558
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 57,024 57,024 0.00 4,683 4,868 3.95
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 20,061 20,061 0.00 1,836 1,648 -10.24
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,757 3,659 32.72 226 312 38.05
2018-07-20 13F-HR MCF Advisors LLC 82 82 0.00 7 7 0.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 28,850 27,395 -5.04 2,342 2,339 -0.13
2018-07-30 13F-HR Aperio Group, LLC 344,552 323,697 -6.05 28,298 27,637 -2.34
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 23,774 0 -100.00 1,952 0 -100.00
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 281 281 0.00 23 24 4.35
2018-08-09 13F-HR ARGA Investment Management, LP 27,200 27,200 0.00 2,234 2,322 3.94
2018-08-14 13F-HR Squarepoint Ops LLC 6,082 0 -100.00 500 0 -100.00
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 354,607 357,430 0.80 29,124 30,517 4.78
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 3,058 3,058 0.00 251,154 261 -99.90
2018-08-09 13F-HR GAM Holding AG 0 14,759 0 1,260
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 7,023 6,935 -1.25 580 591 1.90
2018-08-10 13F-HR OPPENHEIMER & CO INC 12,562 12,668 0.84 1,031 1,082 4.95
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 299,440 292,164 -2.43 24,593 24,945 1.43
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 8,675 10,375 19.60 712 886 24.44
2018-08-09 13F-HR Gradient Investments LLC 4 0 -100.00 0 0
2018-08-13 13F-HR Pathway Financial Advisors Llc 172 172 0.00 14 15 7.14
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 11,000 0 902
2018-08-14 13F-HR BARCLAYS PLC Call 600 0 -100.00 49 0 -100.00
2018-08-08 13F-HR Homrich & Berg 3,514 3,555 1.17 289 304 5.19
2018-07-30 13F-HR/A Virtu Financial LLC 0 3,053 0 261
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 32,500 34,095 4.91 2,669 2,911 9.07
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 25,700 0 2,194
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 216,308 156,934 -27.45 17,765 13,399 -24.58
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 51,045 50,618 -0.84 4,192 4,322 3.10
2018-07-31 13F-HR Bartlett & Co. LLC 900 900 0.00 74 77 4.05
2017-05-01 13F-HR Spot Trading L.L.C Put 0 0
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 19,301 19,301 0.00 1,766 1,585 -10.25
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 24,872 24,980 0.43 2,043 2,133 4.41
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 906 1,227 35.43 74 67 -9.46
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 3,939 3,616 -8.20 323 309 -4.33
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 2,625 2,625 0.00 216 224 3.70
2018-08-15 13F-HR BTC Capital Management, Inc. 63,934 63,345 -0.92 5,252 5,414 3.08
2018-08-01 13F-HR Hudock Capital Group, LLC 448 0 -100.00 36 0 -100.00
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 13,563 13,563 0.00 981 981 0.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 195,283 215,387 10.29 16,052 18,410 14.69
2018-08-14 13F-HR NGAM ADVISORS, L.P. 69,143 5,903
2018-08-06 13F-HR Sonora Investment Management, LLC 100 100 0.00 8,213 9 -99.89
2018-08-15 13F-HR Focused Wealth Management, Inc 3,788 0 -100.00 311 0 -100.00
2018-08-14 13F-HR Brasada Capital Management, Lp 43,010 40,906 -4.89 3,532 3,493 -1.10
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,009 86
2018-08-14 13F-HR Pacer Advisors, Inc. 6,811 8,175 20.03 559 698 24.87
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 33,895 20,350 -39.96 2,784 1,737 -37.61
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 25,550 0 -100.00 2,098 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 1,828 2,528 38.29 154 189 22.73
2018-08-06 13F-HR Bank of New York Mellon Corp 1,252,763 1,239,274 -1.08 102,889 105,809 2.84
2018-08-10 13F-HR Legal & General Group Plc 1,721,985 1,796,598 4.33 141,430 153,393 8.46
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 338,560 354,227 4.63 27,806 30,244 8.77
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 0 1,818 0 155
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 1,680 1,680 0.00 138 143 3.62
2018-08-13 13F-HR Trust Asset Management LLC 1,730 148
2018-07-30 13F-HR Ardevora Asset Management LLP 395,653 443,505 12.09 32,495 37,866 16.53
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 5,731 21,384 273.13 471 1,826 287.69
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 55,489 51,348 -7.46 4,558 4,384 -3.82
2018-07-06 13F-HR DnB Asset Management AS 28,028 29,628 5.71 2,301,940 2,529,639 9.89
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 25,100 18,500 -26.29 2,061 1,580 -23.34
2018-08-07 13F-HR Independence Bank Of Kentucky 9 9 0.00 1 1 0.00
2018-05-15 13F-HR National Asset Management, Inc. 4,477 4,215 -5.85 410 347 -15.37
2018-07-18 13F-HR AMALGAMATED BANK 22,184 22,945 3.43 1,822 1,959 7.52
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,552 1,438 -7.35 127 122 -3.94
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 5,150 5,100 -0.97 423 435 2.84
2018-05-15 13F-HR We Are One Seven, Llc 216 179 -17.13 20 15 -25.00
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 5,650 5,600 -0.88 464 478 3.02
2018-08-13 13F-HR Altshuler Shaham Ltd 47 4
2018-07-26 13F-HR Lenox Wealth Management, Inc. 165 26 -84.24 3 2 -33.33
2018-08-14 13F-HR Impax Asset Management (AIFM) Ltd 235,844 235,844 0.00 19,370 20,136 3.95
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 24,940 24,445 -1.98 2,048 2,087 1.90
2018-08-20 13F-HR Cognios Capital, LLC 29,053 5,183 -82.16 2,384 442 -81.46
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 1,382 1,383 0.07 114 117 2.63
2018-07-30 13F-HR Choate Investment Advisors 3,287 281
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 5,749 0 -100.00 472 0 -100.00
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 460,572 403,958 -12.29 37,827 34,490 -8.82
2018-08-10 13F-HR Calton & Associates, Inc. 3,104 274
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 143,835 174,156 21.08 11,813 14,869 25.87
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 15,783 15,408 -2.38 1,296 1,316 1.54
2018-08-07 13F-HR Texas Yale Capital Corp. 5,550 8,575 54.50 456 732 60.53
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 26 26 0.00 2 2 0.00
2018-08-10 13F-HR BLUESTEIN R H & CO 26,045 22,720 -12.77 2,139 1,940 -9.30
2018-08-02 13F-HR Barrett Asset Management, LLC 182 182 0.00 15 16 6.67
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 22,804 19,504 -14.47 1,872 1,665 -11.06
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 11,800 12,059 2.19 970 1,030 6.19
2018-07-25 13F-HR PGGM Investments 610,776 610,776 0.00 50,163 52,148 3.96
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 47 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 9,593 9,593 0.00 788 819 3.93
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 82,891 84,439 1.87 6,808 7,209 5.89
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 155,215 154,908 -0.20 12,748 13,226 3.75
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 73 73 0.00 6 6 0.00
2018-08-03 13F-HR Financial Architects, Inc 5,339 5,339 0.00 439 456 3.87
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 652,704 715,570 9.63 52,811 65,467 23.96
2018-07-16 13F-HR WELCH & FORBES LLC 9,586 7,656 -20.13 787 654 -16.90
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 719 719 0.00 59 62 5.08
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 2,700 2,700 0.00 221,751 230,526 3.96
2018-08-14 13F-HR Natixis Asset Management 194,386 165,737 -14.74 15,965 14,150 -11.37
2018-08-13 13F-HR PROFUND ADVISORS LLC 12,107 11,161 -7.81 994 953 -4.12
2018-08-02 13F-HR IndexIQ Advisors LLC 121,638 75,019 -38.33 9,990 6,405 -35.89
2018-07-24 13F-HR Cribstone Capital Management, LLC 225 225 0.00 18 19 5.56
2018-07-16 13F-HR Crescent Grove Advisors, Llc 20,247 20,247 0.00 1,663 1,729 3.97
2018-08-13 13F-HR Sws Partners 213 0 -100.00 17 0 -100.00
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 16,235 27,486 69.30 1,333 2,347 76.07
2017-08-18 13F-HR WFG Advisors, LP 2,306 2,571 11.49 179 200 11.73
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 817 0 -100.00 67 0 -100.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 4,321 0 -100.00 355 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 3,184,726 4,213,057 32.29 261,555 359,702 37.52
2018-07-30 13F-HR First Capital Advisors Group, LLC. 114 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 8,421 12,800 52.00 692 1,093 57.95
2018-07-30 13F-HR Buffington Mohr McNeal 11,750 10,925 -7.02 965 933 -3.32
2018-08-01 13F-HR COMERICA BANK 65,130 66,413 1.97 5,449 5,824 6.88
2018-08-13 13F-HR Archford Capital Strategies, LLC 15,815 4,345 -72.53 1,447 371 -74.36
2018-08-14 13F-HR Capital Bank & Trust Co 500 500 0.00 41 43 4.88
2018-07-30 13F-HR Trustcore Financial Services, Llc 679 680 0.15 56 58 3.57
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 20,001 19,721 -1.40 1,555 1,537 -1.16
2017-07-27 13F-HR Spot Trading L.l.c. Put 1,000 78
2018-07-20 13F-HR FCG ADVISORS, LLC 2,384 204
2018-08-14 13F-HR Invesco Ltd. 2,083,488 2,788,852 33.85 171,118 238,113 39.15
2018-07-20 13F-HR ASSET ADVISORS CORP 121,740 122,227 0.40 9,999 10,436 4.37
2018-08-06 13F-HR Boston Common Asset Management, LLC 59,386 60,251 1.46 4,877 5,144 5.47
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 855 852 -0.35 70 73 4.29
2018-08-14 13F-HR COHEN & STEERS INC 1,671,567 1,669,207 -0.14 137,286 142,517 3.81
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 43,495 44,380 2.03 3,572 3,789 6.08
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 771 771 0.00 64 66 3.13
2018-08-14 13F-HR Kingfisher Capital LLC 23,776 22,176 -6.73 1,953 1,893 -3.07
2018-08-14 13F-HR Moors & Cabot, Inc. 2,829 3,629 28.28 232 311 34.05
2018-08-08 13F-HR Manchester Capital Management LLC 9,743 9,993 2.57 800 853 6.63
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 6,261 6,396 2.16 514 546 6.23
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 118 118 0.00 10 10 0.00
2018-08-10 13F-HR Avestar Capital, Llc 6 6 0.00 0 0
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 0 44 0 3,756
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 575,810 536,496 -6.83 47,289 45,804 -3.14
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 10,325 11,625 12.59 848 992 16.98
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 5,726 5,748 0.38 470 491 4.47
2018-08-14 13F-HR GV Financial Advisors 1,477 916 -37.98 121 78 -35.54
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,800 1,800 0.00 147,834 153,684 3.96
2018-03-19 13F-HR/A Elkhorn Investments, LLC 20,540 1,829
2018-07-23 13F-HR CAPROCK Group, Inc. 10,255 8,263 -19.42 842 705 -16.27
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 723,818 701,318 -3.11 59,447 59,879 0.73
2018-07-11 13F-HR Pennsylvania Trust Co 34,122 35,822 4.98 2,803 3,059 9.13
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 15,260 15,460 1.31 1,253 1,320 5.35
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,260,723 1,369,088 8.60 103,543,180 116,892,733 12.89
2017-08-15 13F-HR 1st Global Advisors, Inc. 10,977 0 -100.00 854 0
2018-08-13 13F-HR Veritable, L.P. 10,613 8,764 -17.42 872 748 -14.22
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 2,400 2,400 0.00 197 205 4.06
2018-08-09 13F-HR Mutual of America Capital Management LLC 22,849 22,964 0.50 1,877 1,961 4.48
2018-08-14 13F-HR Partners Group Holding AG 611,340 561,930 -8.08 50,209 47,978 -4.44
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 23,753 23,813 0.25 1,951 2,033 4.20
2018-07-17 13F-HR RAND WEALTH, LLC 5,706 5,690 -0.28 469 486 3.62
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 300 300 0.00 24 25 4.17
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 2,605 2,605 0.00 214 222 3.74
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 555,206 592,801 6.77 45,599 50,613 11.00
2018-08-15 13F-HR/A Signature Financial Management, Inc. 5,015 5,015 0.00 412 428 3.88
2018-07-25 13F-HR BESSEMER GROUP INC 2,239,073 3,037,757 35.67 183,896 259,363 41.04
2018-07-17 13F-HR Perkins Coie Trust Co 294 294 0.00 24 25 4.17
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 193,804 211,296 9.03 15,917 18,040 13.34
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 106,037 103,067 -2.80 8,709 8,800 1.04
2018-08-06 13F-HR CAMBRIDGE TRUST CO 2,455 2,455 0.00 202 210 3.96
2018-08-06 13F-HR Tradewinds Capital Management, LLC 135 171 26.67 11 15 36.36
2018-07-06 13F-HR Versant Capital Management, Inc 855 860 0.58 70 73 4.29
2018-07-18 13F-HR Louisiana State Employees Retirement System 10,900 10,500 -3.67 895 896 0.11
2018-08-01 13F-HR ASSETMARK, INC 708 646 -8.76 58 55 -5.17
2018-08-16 13F-HR Global X Management CO LLC 6,665 5,428 -18.56 547 463 -15.36
2018-08-13 13F-HR Pacific Center for Financial Services 140 140 0.00 11 12 9.09
2018-08-08 13F-HR USCA RIA LLC 3,267 3,267 0.00 268 279 4.10
2018-08-03 13F-HR LMR Partners LLP 7,944 0 -100.00 727 0 -100.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 87,700 87,700 0.00 6,820 6,836 0.23
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 4,088 3,353 -17.98 336 286 -14.88
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,135,225 1,078,540 -4.99 93,004 92,280 -0.78
2018-08-10 13F-HR M&T BANK CORP 20,124 12,354 -38.61 1,653 1,056 -36.12
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 49,982 49,982 0.00 4,105 4,105 0.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,193,099 913,984 -23.39 97,989 78,036 -20.36
2018-08-09 13F-HR BlackRock Inc. 13,168,595 13,605,841 3.32 1,081,537 1,161,668 7.41
2018-07-30 13F-HR Cutter & CO Brokerage, Inc. 70,720 70,583 -0.19 5,808 6,026 3.75
2018-06-05 13F-HR WealthTrust Fairport, LLC 12 1
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 7,106 7,117 0.15 584 608 4.11
2018-08-13 13F-HR SCOTIA CAPITAL INC. 11,442 11,442 0.00 940 933 -0.74
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 15,735 16,035 1.91 1,292 1,369 5.96
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 4,817 3,656 -24.10 396 312 -21.21
2018-08-13 13F-HR River Wealth Advisors LLC 359 31
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 425 425 0.00 39 34 -12.82
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 810 810 0.00 67 69 2.99
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 0 4,800 0 410
2018-08-13 13F-HR Arcus Capital Partners, LLC 5,000 5,000 0.00 411 427 3.89
2018-08-10 13F-HR MUFG Americas Holdings Corp 350 600 71.43 29 51 75.86
2018-08-10 13F-HR COUNTRY TRUST BANK 145,150 201,973 39.15 11,921 17,244 44.65
2018-08-15 13F-HR Beaton Management Co. Inc. 3,925 3,925 0.00 322 335 4.04
2018-08-06 13F-HR Signition Lp 7,172 0 -100.00 589,000 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP Put 0 1,000 0 85
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 2,085 0 178
2018-08-13 13F-HR Global Retirement Partners, Llc 86 86 0.00 7 7 0.00
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 12,175 12,485 2.55 1,000 1,066 6.60
2018-08-06 13F-HR RHUMBLINE ADVISERS 353,050 343,691 -2.65 28,996 29,344 1.20
2018-07-20 13F-HR North Star Investment Management Corp. 2,050 2,189 6.78 168 187 11.31
2018-07-19 13F-HR Ballentine Partners, LLC 6,514 6,095 -6.43 535 521 -2.62
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 162,047 161,655 -0.24 13,309 13,802 3.70
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 479,558 435,537 -9.18 39,386 37,186 -5.59
2018-08-14 13F-HR COLONY GROUP LLC 4,050 23,818 488.10 333 2,034 510.81
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 66,244 56,144 -15.25 5,441 4,794 -11.89
2018-08-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 100,000 70,000 -30.00 8,213 5,977 -27.23
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 202 342 69.31 17 29 70.59
2018-08-13 13F-HR TLP GROUP LLC 2,767 0 -100.00 227 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 75,310 72,109 -4.25 6,185 6,157 -0.45
2018-07-19 13F-HR Legacy Advisors, Llc 95 95 0.00 8 8 0.00
2018-08-14 13F-HR HighTower Advisors, LLC 399,246 388,125 -2.79 32,776 33,143 1.12
2018-08-10 13F-HR Shell Asset Management Co 18,342 20,361 11.01 1,506 1,738 15.41
2018-08-10 13F-HR Pictet North America Advisors SA 8,428 8,428 0.00 692 720 4.05
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,036 111 -89.29 85 9 -89.41
2018-07-09 13F-HR IFM Investors Pty Ltd 5,888 8,434 43.24 484 720 48.76
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 67,163 96,088 43.07 5,516 8,204 48.73
2017-07-27 13F-HR Spot Trading L.l.c. Call 5,200 405
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 300 300 0.00 24 26 8.33
2018-08-14 13F-HR Centaurus Financial, Inc. 1,471 126
2018-08-10 13F-HR Krasney Financial LLC 800 800 0.00 66 68 3.03
2018-08-14 13F-HR Gryphon Financial Partners Llc 32 32 0.00 3 3 0.00
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 3
2018-08-10 13F-HR WASHINGTON TRUST Co 990 85
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 3,051 260
2018-08-08 13F-HR First Allied Advisory Services, Inc. 5,213 6,380 22.39 428 548 28.04
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 354,985 363,635 2.44 29,155 31,047 6.49
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 24,700 24,700 0.00 2,029 2,029 0.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 36 3
2018-08-06 13F-HR BKS ADVISORS, LLC 2,688 230
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 427,038 429,493 0.57 35,073 36,670 4.55
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 6,743 6,743 0.00 554 576 3.97
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 16,520 15,421 -6.65 1,356 1,316 -2.95
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 300 26
2018-07-25 13F-HR LifePlan Financial Group, Inc 94 80 -14.89 8 7 -12.50
2018-07-17 13F-HR Assenagon Asset Management S.A. 15,535 47,509 205.82 1,276 4,056 217.87
2018-08-08 13F-HR Russell Investments Group, Ltd. 358,549 189,168 -47.24 29,426 16,158 -45.09
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 214,116 272,450 27.24 17,585 23,262 32.28
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 454,337 545,607 20.09 37,315 46,584 24.84
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,959 1,959 0.00 161 167 3.73
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 8,050 687
2018-08-14 13F-HR GUARDIAN CAPITAL LP 91,299 7,795
2018-08-13 13F-HR Advisor Group, Inc. 21,742 21,498 -1.12 1,786 1,835 2.74
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 587,879 464,616 -20.97 48,283 39,669 -17.84
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 285 24
2018-08-10 13F-HR Hunter Associates inc. 6,900 6,750 -2.17 567 576 1.59
2018-07-31 13F-HR Security Asset Management 27,515 31,215 13.45 2,260 2,665 17.92
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 2,500 2,500 0.00 205 213 3.90
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 464 222 -52.16 40 19 -52.50
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 44,671 56,283 25.99 3,474 4,387 26.28
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 180,887 0 -100.00 14,856 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 3,534 3,941 11.52 291 336 15.46
2018-08-10 13F-HR CITIGROUP INC Put 45,100 28,300 -37.25 3,704 2,416 -34.77
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 12,414 0 1,060
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 6,132 4,457 -27.32 504 380,539 75,403.77
2018-08-14 13F-HR Energy Income Partners, LLC 86,517 86,914 0.46 7,106 7,421 4.43
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,650 0 -100.00 218 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 5,627 5,859 4.12 462 500 8.23
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 410 492 20.00 34 42 23.53
2018-08-10 13F-HR HSBC HOLDINGS PLC 222,858 276,904 24.25 18,294 23,641 29.23
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 230,442 238,443 3.47 18,927 20,360 7.57
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 385 385 0.00 31 33 6.45
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 13,915 10,054 -27.75 1,143 858 -24.93
2018-08-13 13F-HR SYMONS CAPITAL MANAGEMENT INC 89,652 74,846 -16.51 7,363 6,390 -13.21
2018-08-10 13F-HR BROWN ADVISORY INC 15,461 14,844 -3.99 1,271 1,267 -0.31
2018-08-15 13F-HR Mutual Advisors, Llc 2,690 2,676 -0.52 221 228 3.17
2017-05-01 13F-HR Spot Trading L.L.C Call 0 0
2018-07-17 13F-HR Retirement Systems of Alabama 85,298 83,499 -2.11 7,006 7,129 1.76
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 56,340 56,340 0.00 4,627 4,810 3.96
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 17,100 30,000 75.44 1,404 2,561 82.41
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 400 400 0.00 33 34 3.03
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 15,000 15,000 0.00 1,232 1,281 3.98
2017-05-15 13F-HR Lebenthal Asset Management, LLC 7,852 25,072 219.31 568 1,950 243.31
2018-08-06 13F-HR BLACKHILL CAPITAL INC 6,000 6,000 0.00 493 512 3.85
2018-08-07 13F-HR Arizona State Retirement System 127,618 110,181 -13.66 10,481 9,407 -10.25
2018-02-14 13F-HR GLG LLC 7,972 7,972 0.00 645 729 13.02
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 191 210 9.95 16 18 12.50
2018-08-14 13F-HR UBS Group AG Put 4,000 0 -100.00 329 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 631,170 657,423 4.16 51,838 56,131 8.28
2018-08-09 13F-HR Advantus Capital Management Inc 18,004 18,004 0.00 1,479 1,537 3.92
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 360,964 354,099 -1.90 29,646 30,233 1.98
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,077,243 3,663,972 19.07 252,734 312,830 23.78
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 22,367 22,327 -0.18 1,837 1,906 3.76
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 21,397 2,270 -89.39 1,757 194 -88.96
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 363 0 31
2018-08-13 13F-HR IHT Wealth Management, LLC 8,245 7,708 -6.51 669 658 -1.64
2018-08-10 13F-HR Norinchukin Bank, The 16,361 20,159 23.21 1,344 1,721 28.05
2018-08-10 13F-HR Kc Investment Advisors, Llc 4,443 4,803 8.10 365 410 12.33
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 0 20,599 0 1,758
2017-05-01 13F-HR Spot Trading L.L.C 23,198 0 -100.00 1,679 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 24,408 12,218 -49.94 2,004 1,042 -48.00
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 212,328 212,633 0.14 17,438 18,155 4.11
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 4,001 3,841 -4.00 329 328 -0.30
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 10,410,273 9,010,034 -13.45 854,996 769,276 -10.03
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3,750 3,750 0.00 308 320 3.90
2018-08-14 13F-HR Walleye Trading LLC Call 13,000 53,000 307.69 1,068 4,525 323.69
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 31,797 0 -100.00 2,611 0 -100.00

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