SecurityAWK / American Water Works Co., Inc. (030420103)
Institutional Owners686
Institutional Shares152,335,483 - 85.32%
Common Shares Outstanding178,551,923 shares (as of 2017-12-31)
Institutional Value$ 157,003,218,000 USD

Institutional Stock Ownership and Shareholders

American Water Works Co., Inc. (NYSE:AWK) has 686 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 152,335,483 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Price T Rowe Associates Inc /md/, State Street Corp, Pictet Asset Management Ltd, Bank Of America Corp /de/, Northern Trust Corp, Deutsche Bank Ag\, Wells Fargo & Company/mn, and Norges Bank.
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)
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 136,197 216,308 58.82 12,461 17,765 42.56
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 355,000 356,000 0.28 32,479 29,238 -9.98
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 16,768 16,520 -1.48 1,534 1,356 -11.60
2018-02-14 13F-HR INVESTMENT CENTERS OF AMERICA INC 7,967 0 -100.00 644 0 -100.00
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 57,882 57,024 -1.48 5,295 4,683 -11.56
2018-05-15 13F-HR Brasada Capital Management, Lp 42,187 43,010 1.95 3,860 3,532 -8.50
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 550 551 0.18 46 45 -2.17
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 923,440 1,530,196 65.71 84,485 125,674 48.75
2018-04-12 13F-HR WELCH & FORBES LLC 9,668 9,586 -0.85 885 787 -11.07
2018-05-02 13F-HR Global X Management CO LLC 7,477 6,665 -10.86 684 547 -20.03
2018-04-14 13F-HR WEALTHSOURCE PARTNERS, LLC 5,025 6,643 32.20 460 517 12.39
2018-05-08 13F-HR Neuburgh Advisers LLC 12,980 13,662 5.25 1,188 1,122 -5.56
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 162,846 155,565 -4.47 14,899 12,777 -14.24
2018-05-08 13F-HR Pacific Center for Financial Services 140 140 0.00 13 11 -15.38
2018-05-15 13F-HR Quantitative Investment Management, LLC 55,100 0 -100.00 5,041 0 -100.00
2018-05-10 13F-HR MCF Advisors LLC 0 82 0 7
2018-05-15 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 70,920 69,540 -1.95 6,488 5,711 -11.98
2018-05-14 13F-HR/A Kalos Management, Inc. 2,796 0 -100.00 255 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 14,639 15,406 5.24 1,339 1,265 -5.53
2018-04-17 13F-HR INGALLS & SNYDER LLC 33,968 33,168 -2.36 3,108 2,724 -12.36
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 24,700 0 2,029
2018-02-14 13F-HR Zions Bancorporation 124 0 -100.00 10 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 0 9,400 0 772
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 14 13 -7.14 2 3 50.00
2018-05-15 13F-HR CLS Investments, LLC 0 303 0 25
2018-04-16 13F-HR RAND WEALTH, LLC 5,690 5,706 0.28 521 469 -9.98
2018-05-02 13F-HR Dean Capital Investments Management, Llc 4,872 4,872 0.00 446 400 -10.31
2018-04-10 13F-HR Gradient Investments LLC 4 4 0.00 0 0
2018-05-09 13F-HR BTC Capital Management, Inc. 76,841 63,934 -16.80 7,037 5,252 -25.37
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 4,700 24,100 412.77 430 1,979 360.23
2018-05-04 13F-HR Rossmore Private Capital 1,610 0 -100.00 147,299 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 30,745 21,300 -30.72 2,813 1,749 -37.82
2018-04-16 13F-HR Coastline Trust Co 12,230 11,640 -4.82 1,119 956 -14.57
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,955 15,977 0.14 1,460 1,312 -10.14
2018-05-14 13F-HR Baird Financial Group, Inc. 86,542 84,639 -2.20 7,918 6,951 -12.21
2018-04-20 13F-HR Seacrest Wealth Management, Llc 3,122 2,972 -4.80 286 244 -14.69
2018-05-10 13F-HR Csenge Advisory Group 2,763 227
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 3,640 3,640 0.00 333 299 -10.21
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 588,765 575,810 -2.20 53,865 47,289 -12.21
2018-05-14 13F-HR NOMURA HOLDINGS INC 48,970 4,257
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 6,231 6,261 0.48 570 514 -9.82
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2,290 3,750 63.76 210 308 46.67
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 3,200 0 -100.00 293 0 -100.00
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,078 0 -100.00 99 0 -100.00
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 98 299 205.10 9 25 177.78
2018-05-15 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 735,286 460,572 -37.36 67,271 37,827 -43.77
2018-02-14 13F-HR WOLVERINE TRADING, LLC 2,512 0 -100.00 203 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 1,449 1,485 2.48 133 122 -8.27
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 817 67
2018-05-09 13F-HR USCA RIA LLC 3,267 3,267 0.00 299 268 -10.37
2018-05-17 13F-HR Atlantic Trust Group, LLC 13,393 13,291 -0.76 1,226 1,091 -11.01
2018-05-08 13F-HR Pictet North America Advisors SA 22,428 8,428 -62.42 2,052 692 -66.28
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 6,544 6,567 0.35 598 539 -9.87
2018-05-14 13F-HR Virtu Financial LLC 5,023 0 -100.00 460 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 2,322 21,397 821.49 212 1,757 728.77
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,165,786 1,260,723 8.14 106,657,762 103,543,180 -2.92
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 22,523 23,753 5.46 2,061 1,951 -5.34
2018-05-10 13F-HR Employees Retirement System of Texas 55,000 37,000 -32.73 5,032 3,039 -39.61
2018-05-09 13F-HR Cetera Investment Advisers 6,156 6,703 8.89 563 550 -2.31
2018-05-15 13F-HR PRUDENTIAL PLC 5,332 5,910 10.84 488 485 -0.61
2018-04-24 13F-HR McAdam, LLC 30 2
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 350 0 -100.00 32 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 13,263,914 13,168,595 -0.72 1,213,515 1,081,537 -10.88
2018-05-10 13F-HR BESSEMER GROUP INC 1,941,380 2,239,073 15.33 177,618 183,896 3.53
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 719 719 0.00 66 59 -10.61
2018-01-12 13F-HR CHELSEA COUNSEL CO 80,508 68,151 -15.35 6,514 6,235 -4.28
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,036,415 1,073,509 3.58 94,822 88,167 -7.02
2018-05-15 13F-HR HPM Partners LLC 36,144 36,709 1.56 3,307 3,015 -8.83
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 16,090 15,990 -0.62 1,472 1,313 -10.80
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 38,400 5,400 -85.94 3,513 444 -87.36
2018-05-15 13F-HR BARCLAYS PLC Call 200 600 200.00 18 49 172.22
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 17,057 17,057 0.00 1,561 1,401 -10.25
2018-05-15 13F-HR Holocene Advisors, Lp 9,987 0 -100.00 914 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 9,840 0 808
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 2,678 0 220
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 63,990 40,670 -36.44 5,177 3,721 -28.12
2018-05-03 13F-HR Jacobi Capital Management LLC 1,224 1,438 17.48 107 117 9.35
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 19,538 24,558 25.69 1,788 2,017 12.81
2018-05-11 13F-HR SEI INVESTMENTS CO 170,340 62,470 -63.33 17,436 5,130 -70.58
2018-05-09 13F-HR Rockefeller Capital Management L.p. 746,147 61,281
2018-05-15 13F-HR Krasney Financial LLC 800 66
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 181,481 178,983 -1.38 16,603 14,699 -11.47
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 68,232 70,720 3.65 6,243 5,808 -6.97
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 26,369 12,300 -53.35 2,412 1,010 -58.13
2018-05-18 13F-HR Xact Kapitalforvaltning AB 33,643 34,964 3.93 3,078 2,872 -6.69
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 0 40,708 0 3,343
2018-05-15 13F-HR Natixis 17,095 6,998 -59.06 1,564 572 -63.43
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 3,596 3,376 -6.12 329 277 -15.81
2018-04-23 13F-HR World Asset Management Inc 14,675 10,637 -27.52 1,343 874 -34.92
2018-04-23 13F-HR Whitener Capital Management, Inc. 441 442 0.23 40 36 -10.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 76,145 36,232 -52.42 6,294 3,030 -51.86
2018-05-14 13F-HR Evercore Wealth Management, LLC 2,500 2,500 0.00 229 205 -10.48
2018-05-14 13F-HR Arizona State Retirement System 136,218 127,618 -6.31 12,463 10,481 -15.90
2018-05-10 13F-HR Avestar Capital, Llc 6 0
2018-05-15 13F-HR Natixis Asset Management 119,735 194,386 62.35 10,959 15,965 45.68
2018-05-14 13F-HR CREDIT AGRICOLE S A 1,579 1,579 0.00 144 130 -9.72
2018-04-26 13F-HR BP PLC 22,000 56,000 154.55 2,013 4,599 128.46
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 22,600 0 -100.00 2,068 0 -100.00
2018-01-20 13F-HR Shamrock Asset Management LLC 11,466 215 -98.12 928 20 -97.84
2018-05-15 13F-HR CREDIT SUISSE AG/ 673,837 714,286 6.00 61,649 58,665 -4.84
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 48,696 46,135 -5.26 4,455 3,789 -14.95
2018-05-15 13F-HR Voya Investment Management LLC 92,417 91,181 -1.34 8,455 7,489 -11.43
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 385 385 0.00 35 31 -11.43
2018-05-15 13F-HR Atlantic Trust, LLC 27,329 27,756 1.56 2,500 2,280 -8.80
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 188,227 2,605 -98.62 17,220 214 -98.76
2018-05-14 13F-HR Vident Investment Advisory, LLC 7,429 9,006 21.23 680 743 9.26
2018-04-06 13F-HR CHARTER TRUST CO 3,999 9,542 138.61 365 784 114.79
2018-05-08 13F-HR Buckley Wealth Management, Llc 2,490 0 -100.00 228 0 -100.00
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 4,072 5,085 24.88 373 418 12.06
2018-05-02 13F-HR Daiwa Securities Group Inc. 5,499 5,795 5.38 503 476 -5.37
2018-04-18 13F-HR Armbruster Capital Management, Inc. 200 200 0.00 18 16 -11.11
2018-05-22 13F-HR NBT BANK N A /NY 23,626 22,870 -3.20 2,161 1,878 -13.10
2018-05-15 13F-HR Energy Income Partners, LLC 82,792 86,517 4.50 7,574 7,106 -6.18
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 15,000 15,000 0.00 1,372 1,232 -10.20
2018-05-04 13F-HR Trustcore Financial Services, Llc 678 679 0.15 62 56 -9.68
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 8,100 4,700 -41.98 741 386 -47.91
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 12,877 0 -100.00 1,178 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 30,213 33,536 11.00 2,443 3,068 25.58
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 13,915 0 1,143
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 126 126 0.00 12 10 -16.67
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 201,999 117,266 -41.95 18,481 9,631 -47.89
2018-05-10 13F-HR TORONTO DOMINION BANK 76,831 96,238 25.26 7,029 7,902 12.42
2018-05-02 13F-HR RHUMBLINE ADVISERS 356,452 353,050 -0.95 32,612 28,996 -11.09
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 2,464 202
2018-03-19 13F-HR/A Elkhorn Investments, LLC 20,540 1,829
2018-02-13 13F-HR OXFORD ASSET MANAGEMENT 9,088 0 -100.00 737 0 -100.00
2018-05-09 13F-HR Cetera Advisor Networks LLC 6,591 6,493 -1.49 600 532 -11.33
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 151,530 162,047 6.94 13,863 13,309 -4.00
2018-04-06 13F-HR Pennsylvania Trust Co 35,207 34,122 -3.08 3,221 2,803 -12.98
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 494,658 496,066 0.28 45,256 40,741 -9.98
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 43,047 23,146 -46.23 3,938 1,901 -51.73
2018-05-07 13F-HR Engineers Gate Manager LP 72,202 0 -100.00 6,606 0 -100.00
2018-05-04 13F-HR SYMONS CAPITAL MANAGEMENT INC 89,652 7,363
2018-05-02 13F-HR Creative Financial Designs Inc /adv 8 0 -100.00 1 0 -100.00
2018-04-30 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 12,445 12,195 -2.01 1,139 1,002 -12.03
2018-04-30 13F-HR Advantus Capital Management Inc 18,104 18,004 -0.55 1,656 1,479 -10.69
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 6,683 5,731 -14.25 611 471 -22.91
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 66,000 66,000 0.00 6,038 5,421 -10.22
2018-05-14 13F-HR WMS Partners, LLC 9,151 0 -100.00 837 0 -100.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 4,553 4,551 -0.04 417 374 -10.31
2018-05-15 13F-HR Verition Fund Management LLC 12,423 8,380 -32.54 1,137 688 -39.49
2018-04-17 13F-HR Legacy Advisors, Llc 95 95 0.00 8 8 0.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 273,301 267,176 -2.24 25,004 21,943 -12.24
2018-05-11 13F-HR Cutler Group LP 99 275 177.78 9 22 144.44
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 99,238 0 -100.00 9,079 0 -100.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,855 0 152
2018-05-10 13F-HR SMITHFIELD TRUST CO 495 1,825 268.69 45 150 233.33
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 90,300 22,000 -75.64 8,262 1,807 -78.13
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 260 21,354
2018-04-12 13F-HR LGT CAPITAL PARTNERS LTD. 185,930 214,116 15.16 17,011 17,585 3.37
2018-05-09 13F-HR 6 Meridian 5,478 5,847 6.74 501 480 -4.19
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 425 425 0.00 39 34 -12.82
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 4,019 3,689 -8.21 368 303 -17.66
2018-05-08 13F-HR US BANCORP \DE\ 51,890 54,917 5.83 4,748 4,511 -4.99
2018-02-12 13F-HR CBRE CLARION SECURITIES LLC 14,600 0 -100.00 1,181 0 -100.00
2018-04-26 13F-HR Lenox Wealth Management, Inc. 165 3
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 281 23
2018-04-04 13F-HR CENTRAL TRUST Co 14,863 14,467 -2.66 1,359 1,188 -12.58
2018-05-09 13F-HR Tredje AP-fonden 1 1 0.00 0 0
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 3,530 3,492 -1.08 323 287 -11.15
2018-05-15 13F-HR Paloma Partners Management Co Call 28,000 0 -100.00 2,562 0 -100.00
2018-05-16 13F-HR Kingfisher Capital LLC 23,630 23,776 0.62 2,162 1,953 -9.67
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Call 2,400 0 -100.00 194 0 -100.00
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 70,099 5,757
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 27,518 24,940 -9.37 2,434 2,048 -15.86
2018-05-10 13F-HR Gator Capital Management, LLC 6,300 0 -100.00 576 0 -100.00
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 6,163 4,419 -28.30 563,853 362,932 -35.63
2018-05-11 13F-HR NUANCE INVESTMENTS, LLC 42,330 104,920 147.86 3,873 8,617 122.49
2018-05-15 13F-HR Pacific Global Investment Management CO 13,274 13,280 0.05 1,214 1,091 -10.13
2018-05-14 13F-HR Renaissance Technologies LLC 522,800 763,800 46.10 47,831 62,731 31.15
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 300 300 0.00 27 24 -11.11
2018-05-15 13F-HR Kaizen Advisory, Llc 169 169 0.00 15 14 -6.67
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 3,470 2,365 -31.84 317 194 -38.80
2018-05-14 13F-HR Shell Asset Management Co 28,913 18,342 -36.56 2,645 1,506 -43.06
2018-05-11 13F-HR State of Tennessee, Treasury Department 46,144 42,874 -7.09 4,222 3,521 -16.60
2018-05-15 13F-HR Adage Capital Partners GP LLC 252,931 237,031 -6.29 23,141 19,467 -15.88
2018-05-10 13F-HR Elkfork Partners LLC 16,520 0 -100.00 1,512 0 -100.00
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 100,000 100,000 0.00 9,149 8,213 -10.23
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC 205,816 205,816 0.00 18,830 16,904 -10.23
2018-04-19 13F-HR State of Alaska, Department of Revenue 33,562 39,112 16.54 3,068 3,211 4.66
2018-05-15 13F-HR U S GLOBAL INVESTORS INC 5,500 4,700 -14.55 503 386 -23.26
2018-05-07 13F-HR EATON VANCE MANAGEMENT 7,413 7,913 6.74 678 650 -4.13
2018-02-14 13F-HR SOROS FUND MANAGEMENT LLC 76,789 0 -100.00 6,213 0 -100.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 40,707 2,757 -93.23 3,724 226 -93.93
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 165,893 119,152 -28.18 15,177 9,786 -35.52
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 14,056 12,823 -8.77 1,286 1,053 -18.12
2018-05-10 13F-HR NGAM ADVISORS, L.P. 30,201 62,528 107.04 2,763 5,136 85.88
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 7,386 6,889 -6.73 676 566 -16.27
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 5,373 4,817 -10.35 492 396 -19.51
2018-05-16 13F-HR Private Capital Group, Llc 476 476 0.00 44 39 -11.36
2018-05-15 13F-HR/A Caption Management, Llc 22,100 0 -100.00 2,022 0 -100.00
2018-05-15 13F-HR 1832 Asset Management L.P. 426,600 426,600 0.00 38,868 35,206 -9.42
2018-04-12 13F-HR Prospera Financial Services 4,313 2,986 -30.77 385 244 -36.62
2018-05-04 13F-HR M&T BANK CORP 20,994 20,124 -4.14 1,921 1,653 -13.95
2018-05-18 13F-HR Catalyst Capital Advisors LLC 1,150 0 -100.00 105 0 -100.00
2018-05-10 13F-HR BRINKER CAPITAL INC 11,681 11,241 -3.77 1,069 923 -13.66
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 40,290 32,500 -19.33 3,686 2,669 -27.59
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 8,538 0 -100.00 787 0 -100.00
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 106,472 116,747 9.65 9,741 9,588 -1.57
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 345,455 338,560 -2.00 31,606 27,806 -12.02
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 12,287 12,175 -0.91 1,124 1,000 -11.03
2018-05-11 13F-HR MACQUARIE GROUP LTD 104,900 92,400 -11.92 9,048 7,589 -16.13
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 3,051,998 3,077,243 0.83 279,228 252,734 -9.49
2018-05-15 13F-HR SCOTIA CAPITAL INC. 10,847 11,442 5.49 993 940 -5.34
2018-05-15 13F-HR People's United Financial, Inc. 58,187 55,760 -4.17 5,324 4,579 -13.99
2018-05-11 13F-HR Quantbot Technologies LP 10,864 3,861 -64.46 993 317 -68.08
2018-05-14 13F-HR Tobam 8,638 0 -100.00 790 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 5,337 5,339 0.04 488 439 -10.04
2018-04-06 13F-HR Carroll Financial Associates, Inc. 775 775 0.00 70 63 -10.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 9,824 807
2018-05-10 13F-HR Flinton Capital Management LLC 20,060 21,114 5.25 1,835 1,734 -5.50
2018-05-15 13F-HR Point72 Asset Management, L.P. 63,900 5,248
2018-05-11 13F-HR CITIGROUP INC Put 2,600 45,100 1,634.62 238 3,704 1,456.30
2018-05-10 13F-HR Norinchukin Bank, The 14,261 16,361 14.73 1,305 1,344 2.99
2018-04-20 13F-HR Cable Hill Partners, LLC 152 152 0.00 13 12 -7.69
2018-05-03 13F-HR ADVISOR PARTNERS LLC 2,966 4,029 35.84 246 331 34.55
2018-05-11 13F-HR Cnb Bank 92 72 -21.74 8 6 -25.00
2018-05-11 13F-HR Private Ocean, LLC 80 6
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 773,135 562,599 -27.23 70,734 46,206 -34.68
2018-05-15 13F-HR Homrich & Berg 4,013 3,514 -12.43 367 289 -21.25
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 286,625 180,887 -36.89 26,223 14,856 -43.35
2018-05-14 13F-HR Allianz Asset Management AG 793,570 843,738 6.32 72,604 69,296 -4.56
2018-05-14 13F-HR Qube Research & Technologies Ltd 1,272 104
2018-04-13 13F-HR Visionary Asset Management, Inc. 2,434 0 -100.00 223 0 -100.00
2018-04-18 13F-HR ASSET ADVISORS CORP 122,740 121,740 -0.81 11,229 9,999 -10.95
2018-04-27 13F-HR Hudock Capital Group, LLC 0 448 0 36
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 326 0 -100.00 29 0 -100.00
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 12,358 11,800 -4.52 1,131 970 -14.24
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 58,104 66,244 14.01 5,316 5,441 2.35
2018-02-14 13F-HR GLG LLC 7,972 7,972 0.00 645 729 13.02
2018-05-10 13F-HR BLUESTEIN R H & CO 395,740 26,045 -93.42 36,206 2,139 -94.09
2018-05-11 13F-HR Mutual of America Capital Management LLC 21,879 22,849 4.43 2,002 1,877 -6.24
2018-05-14 13F-HR AlphaOne Investment Services, LLC 609 1,036 70.11 56 85 51.79
2018-04-23 13F-HR Highstreet Asset Management Inc. 102 370 262.75 9 30 233.33
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 28,362 27,334 -3.62 2,595 2,245 -13.49
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,059 1,063 0.38 97 87 -10.31
2018-04-09 13F-HR Eagle Capital Management, LLC 36,142 36,403 0.72 3,307 2,990 -9.59
2018-02-15 13F-HR Bb&t Investment Services, Inc. 100 215 115.00 8 20 150.00
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 5,650 5,650 0.00 517 464 -10.25
2018-05-08 13F-HR TSP Capital Management Group, LLC 11,650 11,650 0.00 1,066 957 -10.23
2018-04-13 13F-HR National Pension Service 183,165 193,069 5.41 16,758 15,857 -5.38
2018-05-17 13F-HR/A TORTOISE CAPITAL ADVISORS, L.L.C. 119 118 -0.84 11 10 -9.09
2018-05-11 13F-HR Covington Capital Management 50,050 51,210 2.32 4,579 4,206 -8.15
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 1,057,786 871,861 -17.58 96,777 71,606 -26.01
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 255,805 205,855 -19.53 23,404 16,907 -27.76
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 31,797 0 2,611
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,169,499 1,135,225 -2.93 107,926 93,004 -13.83
2018-04-24 13F-HR Mascoma Wealth Management LLC 645 645 0.00 52 53 1.92
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 20,061 20,061 0.00 1,836 1,648 -10.24
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 12,463 7,010 -43.75 1,140 575 -49.56
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 24,025 1,973
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 123 0 -100.00 11,253 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 18,546 1,573 -91.52 1,697 129 -92.40
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 90,800 50,334 -44.57 8,307 4,134 -50.23
2018-05-15 13F-HR AMP Capital Investors Ltd 376,975 394,212 4.57 34,488 32,007 -7.19
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,468 79,172 2,182.93 317 6,502 1,951.10
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,175 1,200 2.13 100 88 -12.00
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,300 48,800 2,021.74 210 4,008 1,808.57
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 15,700 28,850 83.76 1,436 2,342 63.09
2018-05-04 13F-HR FFCM LLC 6,851 5,934 -13.38 626 489 -21.88
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 8,500 17,100 101.18 778 1,404 80.46
2018-02-14 13F-HR GLG Partners LP 0 509 0 47
2018-05-14 13F-HR Resources Investment Advisors, Inc. 1,666 1,666 0.00 152 137 -9.87
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 98,757 99,339 0.59 7,698 8,038 4.42
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 7,385 0 607
2018-04-16 13F-HR IFC Holdings Incorporated/FL 3,043 0 -100.00 277 0 -100.00
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 1,382 0 114
2018-05-15 13F-HR LPL Financial LLC 63,369 64,948 2.49 5,798 5,334 -8.00
2018-02-02 13F-HR Financial Engines Advisors L.L.C. 614 0 -100.00 50 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 49,171 49,982 1.65 4,499 4,105 -8.76
2018-04-20 13F-HR Bangor Savings Bank 14,762 14,665 -0.66 1,351 1,204 -10.88
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 78,059 76,835 -1.57 7,142 6,310 -11.65
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 12,796 0 1,051
2018-04-11 13F-HR First Capital Advisors Group, LLC. 114 9
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 59,109 55,489 -6.12 5,408 4,558 -15.72
2018-05-08 13F-HR Aperio Group, LLC 376,789 344,552 -8.56 34,472 28,298 -17.91
2018-04-13 13F-HR Cwm Advisors, Llc 111 0 -100.00 10 0 -100.00
2018-05-07 13F-HR Psagot Investment House Ltd. 0 22,900 0 1,881
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 4,321 0 355
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 11,300 6,132 -45.73 1,034 504 -51.26
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 63,029 61,495 -2.43 5,767 5,050 -12.43
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,001 0 -100.00 92 0 -100.00
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 8 0.00 1 1 0.00
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 62,130 43,495 -29.99 5,684 3,572 -37.16
2018-05-15 13F-HR Zimmer Partners, LP 932,500 800,000 -14.21 85,314 65,704 -22.99
2018-05-11 13F-HR Patten Group, Inc. 3,150 4,960 57.46 288 407 41.32
2018-05-11 13F-HR Sg3 Management, Llc Call 10,000 0 -100.00 915 0 -100.00
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,222,775 1,193,099 -2.43 111,872 97,989 -12.41
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 343,585 299,440 -12.85 31,435 24,593 -21.77
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 14,860 15,260 2.69 1,360 1,253 -7.87
2018-05-10 13F-HR AMF Pensionsforsakring AB 262,121 246,265 -6.05 23,981 20,226 -15.66
2018-05-08 13F-HR Advisornet Financial, Inc 6,254 7,254 15.99 572 596 4.20
2018-05-16 13F-HR Braun-bostich & Associates Inc. 686 686 0.00 63 56 -11.11
2018-01-16 13F-HR Norway Savings Bank 112 0 -100.00 9 0 -100.00
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 48,985 47,624 -2.78 4,482 3,911 -12.74
2018-05-14 13F-HR Archford Capital Strategies, LLC 62,770 15,815 -74.80 3,076 1,447 -52.96
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 5,725 8,675 51.53 524 712 35.88
2018-02-14 13F-HR AHL Partners LLP 34,267 0 -100.00 2,772 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 432,203 435,374 0.73 39,543 35,757 -9.57
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 794 906 14.11 71 74 4.23
2018-01-17 13F-HR CrestPoint Capital Management, LLC 2,800 2,800 0.00 227 256 12.78
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 961 911 -5.20 87,922 74,820 -14.90
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 73 73 0.00 7 6 -14.29
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 478 0 -100.00 39 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 10,208 10,719 5.01 934 880 -5.78
2018-04-26 13F-HR CAMBIAR INVESTORS LLC 435,780 427,389 -1.93 39,870 35,101 -11.96
2018-05-15 13F-HR IndexIQ Advisors LLC 72,977 121,638 66.68 6,677 9,990 49.62
2018-04-30 13F-HR Assenagon Asset Management S.A. 14,882 15,535 4.39 1,362 1,276 -6.31
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 96,075 51,045 -46.87 8,790 4,192 -52.31
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 1,004 1,004 0.00 92 82 -10.87
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 24,000 41,100 71.25 2,196 3,376 53.73
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 200 4,925 2,362.50 18 404 2,144.44
2018-05-14 13F-HR RMB Capital Management, LLC 2,358 0 -100.00 216 0 -100.00
2018-05-08 13F-HR LS Investment Advisors, LLC 19,244 21,413 11.27 1,761 1,759 -0.11
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,946 2,650 -93.02 3,472 218 -93.72
2018-04-26 13F-HR Boston Common Asset Management, LLC 71,772 59,386 -17.26 6,566 4,877 -25.72
2018-05-14 13F-HR BOKF, NA 18,100 25,273 39.63 1,656 2,076 25.36
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 63,887 67,163 5.13 5,845 5,516 -5.63
2018-05-15 13F-HR QS Investors, LLC 8,499 11,699 37.65 778 961 23.52
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 525,721 479,558 -8.78 48,098 39,386 -18.11
2018-05-09 13F-HR Korea Investment CORP 459,653 506,114 10.11 42,054 41,567 -1.16
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 44,113 63,358 43.63 4,036 5,204 28.94
2018-05-09 13F-HR Twin Tree Management, LP Put 14,700 0 -100.00 1,345 0 -100.00
2018-04-16 13F-HR Perkins Coie Trust Co 294 294 0.00 27 24 -11.11
2018-02-12 13F-HR Day & Ennis, LLC 3,062 0 -100.00 248 0 -100.00
2018-05-18 13F-HR CIBC World Markets Inc. 22,523 29,992 33.16 2,061 2,463 19.51
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,000 329
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 705 855 21.28 65 70 7.69
2018-05-14 13F-HR MORGAN STANLEY 1,447,219 1,443,216 -0.28 132,406 118,532 -10.48
2018-05-11 13F-HR CITIGROUP INC 305,574 283,777 -7.13 27,957 23,307 -16.63
2018-05-14 13F-HR COHEN & STEERS INC 1,591,538 1,671,567 5.03 145,610 137,286 -5.72
2018-04-27 13F-HR Retirement Systems of Alabama 86,442 85,298 -1.32 7,909 7,006 -11.42
2018-05-15 13F-HR Beaton Management Co. Inc. 4,025 3,925 -2.48 368 322 -12.50
2018-05-11 13F-HR Sentry Investments Corp. 17,700 17,700 0.00 1,619 1,454 -10.19
2018-05-14 13F-HR Bayesian Capital Management, LP 3,966 0 -100.00 363 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 424,345 399,246 -5.91 38,821 32,776 -15.57
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 202 202 0.00 18 17 -5.56
2018-04-18 13F-HR Louisiana State Employees Retirement System 10,800 10,900 0.93 988 895 -9.41
2018-05-15 13F-HR Metlife Investment Advisors, Llc 55,191 53,733 -2.64 5,049 4,413 -12.60
2018-05-15 13F-HR BARCLAYS PLC 273,200 456,728 67.18 24,996 37,510 50.06
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 5,400 5,200 -3.70 494 427 -13.56
2018-02-14 13F-HR BlueCrest Capital Management Ltd 14,384 0 -100.00 1,164 0 -100.00
2018-02-14 13F-HR National Planning Corp 2,602 0 -100.00 211 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,817,661 1,724,167 -5.14 166,297 141,606 -14.85
2018-05-14 13F-HR Invictus RG 4,400 0 -100.00 403 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 30,762 30,762 0.00 2,813 2,813 0.00
2018-01-11 13F-HR Gierl Augustine Investment Management Inc 19 0 -100.00 2 0 -100.00
2018-04-24 13F-HR 1ST SOURCE BANK 42,010 40,611 -3.33 3,844 3,335 -13.24
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 212,764 212,328 -0.20 19,466 17,438 -10.42
2018-05-14 13F-HR SMITH, MOORE & CO. 12,329 11,409 -7.46 1,128 937 -16.93
2018-05-11 13F-HR Delpha Capital Management, Llc 440 2,569 483.86 40 211 427.50
2018-05-21 13F-HR Winton Capital Group Ltd 44,275 22,206 -49.85 4,051 1,824 -54.97
2018-05-15 13F-HR Williams Jones & Associates LLC 20,023 19,673 -1.75 1,832 1,616 -11.79
2018-05-15 13F-HR Man Group plc 8,600 707
2018-02-14 13F-HR Jefferies Group LLC 15,597 0 -100.00 1,262 0 -100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 592,943 454,337 -23.38 54,248 37,315 -31.21
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 29,022 0 -100.00 2,655 0 -100.00
2018-05-14 13F-HR AVIVA PLC 99,012 91,812 -7.27 9,059 7,541 -16.76
2018-05-02 13F-HR FTB Advisors, Inc. 22 22 0.00 1 1 0.00
2018-04-11 13F-HR LifePlan Financial Group, Inc 94 8
2018-05-15 13F-HR Capital Bank & Trust Co 500 500 0.00 46 41 -10.87
2018-04-06 13F-HR Cerebellum Gp, Llc 1,838 151
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 19,831 16,653 -16.03 1,604 1,367 -14.78
2018-05-15 13F-HR Utah Retirement Systems 33,195 33,195 0.00 3,037 2,726 -10.24
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,137 771 -32.19 104 64 -38.46
2018-05-15 13F-HR STATE STREET CORP 8,647,421 8,351,346 -3.42 791,150 685,900 -13.30
2018-05-14 13F-HR Axa 160,611 152,277 -5.19 14,695 12,506 -14.90
2018-04-30 13F-HR GREENLEAF TRUST 88 0 -100.00 8 0 -100.00
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 2,310 0 -100.00 211 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 24,000 25,100 4.58 2,196 2,061 -6.15
2018-05-09 13F-HR/A JNBA Financial Advisors 350 350 0.00 32 29 -9.37
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 10,810 10,810 0.00 989 888 -10.21
2018-05-11 13F-HR HSBC HOLDINGS PLC 224,341 222,858 -0.66 20,526 18,294 -10.87
2018-05-08 13F-HR Lakeview Capital Partners, LLC 2,334 0 -100.00 214 0 -100.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 25,550 25,550 0.00 2,338 2,098 -10.27
2018-04-19 13F-HR WEBSTER BANK, N. A. 1,000 1,000 0.00 91 82 -9.89
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,100 17,000 -0.58 1,564 1,396 -10.74
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 2,960 0 -100.00 271 0 -100.00
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 23,097 21,508 -6.88 2,113 1,766 -16.42
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 2,076 1,282 -38.25 189,844 105,292 -44.54
2018-04-18 13F-HR Sonora Investment Management, LLC 100 100 0.00 9,149 8,213 -10.23
2018-05-15 13F-HR CoreCommodity Management, LLC 5,667 28,565 404.06 518 2,346 352.90
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 457,054 503,220 10.10 41,816 41,329 -1.16
2018-05-14 13F-HR Veritable, L.P. 11,368 10,613 -6.64 1,040 872 -16.15
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 14,755 21,570 46.19 1,350 1,772 31.26
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 665,597 569,800 -14.39 60,895 46,798 -23.15
2018-05-03 13F-HR COMMERCE BANK 15,768 15,377 -2.48 1,442 1,263 -12.41
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 2,573 2,573 0.00 235 211 -10.21
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 25,000 0 2,053
2018-04-06 13F-HR Rathbone Brothers plc 3,150 0 -100.00 288 0 -100.00
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 1,547 1,381 -10.73 141 113 -19.86
2018-05-08 13F-HR PITTENGER & ANDERSON INC 1,825 975 -46.58 167 80 -52.10
2018-04-19 13F-HR DAVIS R M INC 373,746 396,823 6.17 34,194 32,591 -4.69
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 16,235 1,333
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 370,365 360,964 -2.54 33,885 29,646 -12.51
2018-02-14 13F-HR Nuveen Asset Management, LLC 40,895 0 -100.00 3,309 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 1,474 0 121
2018-02-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 5,000 0 -100.00 405 0 -100.00
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 1,020,011 2,625 -99.74 93,320 216 -99.77
2018-05-16 13F-HR ROBECOSAM AG 119,536 132,501 10.85 10,952 10,882 -0.64
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,987 2,757 -7.70 273 226 -17.22
2018-04-18 13F-HR Creative Planning 11,829 11,522 -2.60 1,082 946 -12.57
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 86,579 164,439 89.93 7,921 13,505 70.50
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 13,010 14,658 12.67 1,190 1,203 1.09
2018-04-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 22,557 21,723 -3.70 2,064 1,784 -13.57
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 600 300 -50.00 54 24 -55.56
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 5,789 5,405 -6.63 530 444 -16.23
2018-05-14 13F-HR ELCO Management Co., LLC 23,939 39,917 66.74 2,190 3,279 49.73
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 3,786 311
2018-05-15 13F-HR UBS Group AG 764,195 939,029 22.88 69,916 77,123 10.31
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 2,663 219
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 9,315 9,438 1.32 852 775 -9.04
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 961 957 -0.42 88 79 -10.23
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,924 498 -82.97 268 41 -84.70
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 601 475 -20.97 55 39 -29.09
2018-05-07 13F-HR Manchester Capital Management LLC 9,743 9,743 0.00 891 800 -10.21
2018-05-01 13F-HR Pettee Investors, Inc. 4,384 4,637 5.77 401 381 -4.99
2018-05-03 13F-HR DE BURLO GROUP INC 5,400 5,400 0.00 494 443 -10.32
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 183 191 4.37 17 16 -5.88
2018-04-17 13F-HR Ascension Asset Management Llc 12,625 12,625 0.00 1,155 1,037 -10.22
2018-04-17 13F-HR Mitsubishi Ufj Asset Management (uk) Ltd. 0 38,300 0 3,145
2018-05-14 13F-HR Barnett & Company, Inc. 5,900 5,900 0.00 540 485 -10.19
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 2,694 2,720 0.97 246 223 -9.35
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 94 94 0.00 9 8 -11.11
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 3,058 3,058 0.00 280 251,154 89,597.86
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 15,289 15,717 2.80 1,399 1,291 -7.72
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,072,140 1,067,040 -0.48 98,090 87,636 -10.66
2018-05-11 13F-HR Argent Trust Co 3,298 3,846 16.62 302 316 4.64
2018-02-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 50,000 0 -100.00 4,045 0 -100.00
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 4,737 4,088 -13.70 433 336 -22.40
2018-04-11 13F-HR DnB Asset Management AS 25,828 28,028 8.52 2,363,004 2,301,940 -2.58
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 6,493 6,743 3.85 594 554 -6.73
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 4,232 117 -97.24 387 10 -97.42
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 5,372 4,857 -9.59 491 398 -18.94
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 44,800 46,300 3.35 4,099 3,803 -7.22
2018-05-09 13F-HR FORSTA AP-FONDEN 120,600 88,900 -26.29 11,034 7,301 -33.83
2018-05-17 13F-HR Legal & General Group Plc 1,633,903 1,721,985 5.39 149,487 141,430 -5.39
2018-05-14 13F-HR SRS Capital Advisors, Inc. 454 459 1.10 41 37 -9.76
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 612,742 631,170 3.01 56,060 51,838 -7.53
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 22 22 0.00 2 2 0.00
2018-05-15 13F-HR Private Wealth Partners, LLC 67,038 92,544 38.05 6,133 7,601 23.94
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 10,534 10,061 -4.49 964 826 -14.32
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 2,711 2,711 0.00 248 223 -10.08
2018-05-11 13F-HR CITIGROUP INC Call 1,200 45,500 3,691.67 110 3,737 3,297.27
2018-05-07 13F-HR Kentucky Retirement Systems 11,000 9,318 -15.29 1,006 765 -23.96
2018-04-25 13F-HR ARROW FINANCIAL CORP 200 200 0.00 18 16 -11.11
2018-05-08 13F-HR Ardevora Asset Management LLP 386,853 395,653 2.27 35,393 32,495 -8.19
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 7,900 0 649
2018-05-03 13F-HR Exchange Capital Management, Inc. 42 42 0.00 4 3 -25.00
2018-01-17 13F-HR Cutler Group LP Put 100 0 -100.00 0 0
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 1,404 0 115
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 117,160 106,037 -9.49 10,719 8,709 -18.75
2018-04-24 13F-HR Arjuna Capital 4,830 4,977 3.04 442 409 -7.47
2018-05-02 13F-HR Tradewinds Capital Management, LLC 234 135 -42.31 21 11 -47.62
2018-05-04 13F-HR Pathway Financial Advisors Llc 172 172 0.00 16 14 -12.50
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 6,100 0 -100.00 494 0 -100.00
2018-05-07 13F-HR Capital Innovations LLC 2,361 0 -100.00 216 0 -100.00
2018-05-11 13F-HR Empirical Financial Services, LLC 24,270 56
2018-05-03 13F-HR Trexquant Investment LP 2,924 0 -100.00 268 0 -100.00
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 11,120 11,320 1.80 1,017 930 -8.55
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 10,575 10,325 -2.36 967 848 -12.31
2018-04-05 13F-HR Cahaba Wealth Management, Inc. 2,889 2,903 0.48 264 235 -10.98
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 156,430 153,130 -2.11 14,311 12,577 -12.12
2018-02-12 13F-HR Heritage Trust Co 71 0 -100.00 6 0 -100.00
2018-05-14 13F-HR Roble, Belko & Company, Inc 100 100 0.00 9 8 -11.11
2018-05-15 13F-HR Wellington Management Group LLP 72,804 0 -100.00 6,661 0 -100.00
2018-05-01 13F-HR SFE Investment Counsel 27,304 23,166 -15.16 2,498 1,903 -23.82
2018-05-01 13F-HR Hanson McClain, Inc. 601 601 0.00 55 49 -10.91
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 44 0 -100.00 4,025 0 -100.00
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 680,183 587,879 -13.57 62,230 48,283 -22.41
2018-05-04 13F-HR Financial Gravity Companies, Inc. 464 40
2018-02-14 13F-HR TPH Asset Management, LLC 43,201 16,217 -62.46 3,495 1,484 -57.54
2018-04-09 13F-HR Aurora Investment Counsel 24,151 24,531 1.57 2,210 2,015 -8.82
2018-05-14 13F-HR IHT Wealth Management, LLC 8,444 8,245 -2.36 739 669 -9.47
2018-05-10 13F-HR JP Morgan Chase & Co 1,131,718 1,072,326 -5.25 103,542 88,071 -14.94
2018-05-07 13F-HR Price Wealth Management, Inc. 124 0 -100.00 11 0 -100.00
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 16,937 17,452 3.04 1,550 1,433 -7.55
2018-05-15 13F-HR Water Asset Management LLC 258,460 577,712 123.52 23,647 47,447 100.65
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 230,681 193,804 -15.99 21,105 15,917 -24.58
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 6,100 0 501
2018-05-08 13F-HR REAVES W H & CO INC 1,299,092 1,171,868 -9.79 118,853 96,246 -19.02
2018-02-12 13F-HR BANK OF HAWAII 4,125 0 -100.00 334 0 -100.00
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 29,273 0 -100.00 2,678 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 759,400 0 -100.00 61,443 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 5,568 5,627 1.06 509 462 -9.23
2018-05-11 13F-HR Partners Group Holding AG 433,340 611,340 41.08 39,646 50,209 26.64
2018-02-01 13F-HR Nationwide Fund Advisors 50,094 0 -100.00 4,053 0 -100.00
2018-05-14 13F-HR DRW Securities, LLC 2,496 0 -100.00 228 0 -100.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 440,330 330,368 -24.97 40,286 27,134 -32.65
2018-05-09 13F-HR Private Advisor Group, LLC 10,375 9,103 -12.26 913 748 -18.07
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 40,086 52,843 31.82 3,667 4,340 18.35
2018-05-15 13F-HR Aureus Asset Management, LLC 195,465 210,645 7.77 17,883 17,300 -3.26
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 5,566 6,257 12.41 509 514 0.98
2018-04-13 13F-HR Wealth Architects, LLC 3,897 3,897 0.00 357 320 -10.36
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 12,978 12,031 -7.30 1,187 988 -16.76
2018-05-07 13F-HR FIDUCIARY TRUST CO 4,865 3,852 -20.82 445 316 -28.99
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,623 1,560 -3.88 149 128 -14.09
2018-05-14 13F-HR Pacific Sun Financial Corp 2,715 0 -100.00 248 0 -100.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 12,004 11,503 -4.17 1,098 913 -16.85
2018-05-11 13F-HR EDGEWOOD MANAGEMENT LLC 2,500 2,500 0.00 229 205 -10.48
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 400 0 -100.00 37 0 -100.00
2018-05-11 13F-HR Sigma Planning Corp 16,547 14,816 -10.46 1,514 1,217 -19.62
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 81,199 84,390 3.93 7,428 6,930 -6.70
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 175 100 -42.86 16 8 -50.00
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 4,860 4,113 -15.37 445 338 -24.04
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 12,200 7,023 -42.43 1,116 580 -48.03
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 390,477 427,038 9.36 35,725 35,073 -1.83
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 645,718 723,818 12.10 59,077 59,447 0.63
2018-05-11 13F-HR STIFEL FINANCIAL CORP 1,199,042 1,184,288 -1.23 109,701 97,241 -11.36
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 4,070,039 4,356,526 7.04 372,368 357,802 -3.91
2018-05-09 13F-HR Twin Tree Management, LP Call 20,900 15,500 -25.84 1,912 1,273 -33.42
2018-05-15 13F-HR/A Hunter Associates inc. 6,950 6,900 -0.72 636 567 -10.85
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 3,072 2,748 -10.55 281 226 -19.57
2018-05-11 13F-HR Close Asset Management Ltd 125 125 0.00 11 10 -9.09
2018-05-14 13F-HR Perigon Wealth Management, LLC 0 99 0 8
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 57,680 51,140 -11.34 5,277 4,199 -20.43
2018-05-15 13F-HR DEUTSCHE BANK AG\ 3,036,410 3,184,726 4.88 277,792 261,555 -5.85
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 107 107 0.00 10 9 -10.00
2018-05-14 13F-HR BROWN ADVISORY INC 17,821 13,100 -26.49 1,630 1,077 -33.93
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 6,963 6,963 0.00 637 572 -10.20
2018-05-03 13F-HR Texas Yale Capital Corp. 5,550 456
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,644 135
2018-05-15 13F-HR NS Partners Ltd 4,458 3,579 -19.72 408 294 -27.94
2018-05-14 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 285,606 276,161 -3.31 26,130 22,681 -13.20
2018-04-20 13F-HR STRS OHIO 26,453 27,410 3.62 2,420 2,251 -6.98
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 78,249 56,340 -28.00 7,159 4,627 -35.37
2018-05-04 13F-HR Swiss National Bank 710,922 633,922 -10.83 65,042 52,064 -19.95
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 20,915 18,998 -9.17 1,914 1,560 -18.50
2018-05-15 13F-HR JANE STREET GROUP, LLC 6,116 0 -100.00 560 0 -100.00
2018-05-07 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 33,866 33,661 -0.61 3,098 2,765 -10.75
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 36,631 35,546 -2.96 3,353 2,920 -12.91
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 65,000 27,000 -58.46 5,947 2,218 -62.70
2018-04-12 13F-HR Valeo Financial Advisors, Llc 41 41 0.00 4 3 -25.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 5,881 5,726 -2.64 538 470 -12.64
2018-05-04 13F-HR LMR Partners LLP 7,944 7,944 0.00 727 727 0.00
2018-05-02 13F-HR Mirador Capital Partners LP 2,715 2,697 -0.66 248 233 -6.05
2018-05-15 13F-HR Paloma Partners Management Co Put 28,000 0 -100.00 2,562 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 56,315 56,315 0.00 5,152 4,625 -10.23
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 6 41 583.33 0 2
2018-04-19 13F-HR Cribstone Capital Management, LLC 161 225 39.75 15 18 20.00
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 57,427 64,885 12.99 5,254 5,329 1.43
2018-04-30 13F-HR CIBC Asset Management Inc 20,723 19,773 -4.58 1,896 1,624 -14.35
2018-05-14 13F-HR Pacer Advisors, Inc. 5,722 6,811 19.03 524 559 6.68
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 7,252 7,444 2.65 663 611 -7.84
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 96,292 75,310 -21.79 8,810 6,185 -29.80
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 100 8
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 4,378 0 -100.00 401 0 -100.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 810 810 0.00 74 67 -9.46
2018-05-04 13F-HR D.A. DAVIDSON & CO. 10,227 10,594 3.59 936 870 -7.05
2018-05-15 13F-HR Walleye Trading LLC Call 100 13,000 12,900.00 9 1,068 11,766.67
2018-05-11 13F-HR SOUTH STATE Corp 5,325 6,025 13.15 487 495 1.64
2018-05-03 13F-HR CONNING INC. 3,430 3,530 2.92 314 290 -7.64
2018-05-15 13F-HR Standard Life Aberdeen Plc 58,526 56,676 -3.16 5,354 4,655 -13.06
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 296,748 250,543 -15.57 27,149,475 20,577,097 -24.21
2018-04-12 13F-HR First Command Bank 185 185 0.00 17 15,194 89,276.47
2018-04-06 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 0 3,939 0 323
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 11,373 10,876 -4.37 1,034 887 -14.22
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 179,727 143,835 -19.97 16,443 11,813 -28.16
2018-05-02 13F-HR Trellus Management Company, LLC 51,600 51,600 0.00 4,721 4,238 -10.23
2018-05-15 13F-HR Balentine LLC 603 0 -100.00 55 0 -100.00
2018-05-09 13F-HR Signature Financial Management, Inc. 5,015 5,015 0.00 459 412 -10.24
2018-05-15 13F-HR UBS Group AG Put 0 4,000 0 329
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 7,306 6,974 -4.54 668 573 -14.22
2018-04-26 13F-HR CWM, LLC 5,798 5,463 -5.78 530 449 -15.28
2018-05-15 13F-HR Almanack Investment Partners, LLC. 2,008 0 -100.00 184 0 -100.00
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 19 19 0.00 2 2 0.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 2,370 1,215 -48.73 217 100 -53.92
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 6,616,719 4,107,988 -37.92 605,365 337,389 -44.27
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,703 1,536 -9.81 156 126 -19.23
2018-04-12 13F-HR Integrated Investment Consultants, LLC 254 254 0.00 21 21 0.00
2018-05-08 13F-HR Centersquare Investment Management Llc 410 34
2018-04-25 13F-HR Bartlett & Co. LLC 1,150 900 -21.74 105 74 -29.52
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 150 150 0.00 13 12 -7.69
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,973,686 1,999,120 1.29 180,574 164,187 -9.07
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 261,915 230,442 -12.02 23,962 18,927 -21.01
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 9,043 0 -100.00 827 0 -100.00
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 1,680 1,680 0.00 154 138 -10.39
2018-05-14 13F-HR ProShare Advisors LLC 27,771 27,497 -0.99 2,541 2,258 -11.14
2018-05-16 13F-HR J.P. Marvel Investment Advisors, LLC 57,152 57,042 -0.19 5,229 4,685 -10.40
2018-05-10 13F-HR IBM Retirement Fund 2,664 3,932 47.60 244 323 32.38
2018-05-18 13F-HR Moors & Cabot, Inc. 3,007 2,829 -5.92 273 232 -15.02
2018-05-14 13F-HR Signition Lp 7,172 589,000
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 255,993 28,005 -89.06 23,421 2,300 -90.18
2018-05-08 13F-HR Tyers Asset Management LLC 16,520 17,388 5.25 1,512 1,428 -5.56
2018-05-14 13F-HR Proficio Capital Partners LLC 262 242 -7.63 24 20 -16.67
2018-04-26 13F-HR Sharkey, Howes & Javer 1,174 1,174 0.00 107 96 -10.28
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 19,301 19,301 0.00 1,766 1,585 -10.25
2018-04-24 13F-HR Baystate Wealth Management LLC 162 0 -100.00 13 0 -100.00
2018-04-04 13F-HR Vigilant Capital Management, LLC 550 500 -9.09 50 41 -18.00
2018-05-15 13F-HR AUA CAPITAL MANAGEMENT, LLC 300 0 -100.00 27 0 -100.00
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 2,455 3,168 29.04 225 260 15.56
2018-04-25 13F-HR BOSTON ADVISORS LLC 5,050 5,050 0.00 462 415 -10.17
2018-05-02 13F-HR HENNESSY ADVISORS INC 5,270 13,670 159.39 482 1,123 132.99
2018-05-14 13F-HR Arcus Capital Partners, LLC 5,000 5,000 0.00 457 411 -10.07
2018-05-09 13F-HR GABELLI FUNDS LLC 172,000 172,000 0.00 15,736 14,126 -10.23
2018-05-08 13F-HR BLACKHILL CAPITAL INC 6,000 6,000 0.00 549 493 -10.20
2018-05-01 13F-HR Westpac Banking Corp 181,568 172,231 -5.14 16,611,656 14,145,332 -14.85
2018-04-12 13F-HR CUE FINANCIAL GROUP, INC. 21,450 22,367 4.28 1,962 1,837 -6.37
2018-05-14 13F-HR FMR LLC / Fidelity 69,195 44,348 -35.91 6,331 3,642 -42.47
2018-05-15 13F-HR VANGUARD GROUP INC 18,543,491 18,676,315 0.72 1,696,544 1,533,886 -9.59
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 74,055 74,073 0.02 6,775 6,084 -10.20
2018-05-03 13F-HR STEPHENS INC /AR/ 9,711 9,698 -0.13 888 797 -10.25
2018-04-20 13F-HR FIRST MANHATTAN CO 240,585 239,346 -0.51 22,011 19,657 -10.69
2018-05-07 13F-HR Focused Wealth Management, Inc 13,381 3,788 -71.69 1,224 311 -74.59
2018-05-01 13F-HR OPPENHEIMER & CO INC 8,582 12,562 46.38 785 1,031 31.34
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,949,195 2,063,538 5.87 177,978 169,077 -5.00
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 354,541 354,607 0.02 32,437 29,124 -10.21
2018-05-09 13F-HR HAVERFORD TRUST CO 2,417 0 -100.00 221 0 -100.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 20,655 22,836 10.56 1,890 1,876 -0.74
2018-02-13 13F-HR NIPPON LIFE INSURANCE CO 28,991 0 -100.00 2,346 0 -100.00
2018-05-23 13F-HR Summit X, Llc 4,480 5,375 19.98 407 440 8.11
2018-05-15 13F-HR HBK Sorce Advisory LLC 4,952 5,122 3.43 453 421 -7.06
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 123 123 0.00 11 10 -9.09
2018-04-30 13F-HR Avondale Wealth Management 267 267 0.00 24 21 -12.50
2018-05-22 13F-HR AMALGAMATED BANK 22,473 22,184 -1.29 2,056 1,822 -11.38
2018-04-18 13F-HR Harbour Capital Advisors, LLC 8,330 7,955 -4.50 762 653 -14.30
2018-05-15 13F-HR National Asset Management, Inc. 4,477 4,215 -5.85 410 347 -15.37
2018-05-01 13F-HR WEDBUSH SECURITIES INC 14,808 15,133 2.19 1,355 1,243 -8.27
2018-04-16 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 15,883 15,783 -0.63 1,453 1,296 -10.81
2018-05-02 13F-HR FDx Advisors, Inc. 3,911 0 -100.00 358 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 77,358 169,209 118.73 7,077 13,897 96.37
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 158,394 155,215 -2.01 14,491 12,748 -12.03
2018-04-19 13F-HR Janney Montgomery Scott LLC 68,672 60,367 -12.09 6,283 4,958 -21.09
2018-04-26 13F-HR Buffington Mohr McNeal 11,250 11,750 4.44 1,029 965 -6.22
2018-05-11 13F-HR SCHOLTZ & COMPANY, LLC 2,230 2,455 10.09 204 202 -0.98
2018-05-15 13F-HR We Are One Seven, Llc 216 179 -17.13 20 15 -25.00
2018-05-16 13F-HR ASSETMARK, INC 788 708 -10.15 72 58 -19.44
2018-05-15 13F-HR Paloma Partners Management Co 13,106 8,421 -35.75 1,199 692 -42.29
2018-04-19 13F-HR Versant Capital Management, Inc 855 855 0.00 78 70 -10.26
2018-05-03 13F-HR St. Johns Investment Management Company, LLC 400 400 0.00 37 33 -10.81
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,000 18,500 -7.50 1,830 1,519 -16.99
2018-05-03 13F-HR SG Americas Securities, LLC 46,138 30,238 -34.46 4,221 2,483 -41.18
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 375,376 354,985 -5.43 34,343 29,155 -15.11
2018-05-11 13F-HR Omnia Family Wealth, LLC 55 5
2018-04-25 13F-HR FIRST INTERSTATE BANK 300 300 0.00 27 25 -7.41
2018-02-14 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,248 0 -100.00 101 0 -100.00
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 4,610 4,610 0.00 422 379 -10.19
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 18,034 0 1,481
2018-05-10 13F-HR Sapphire Star Partners LP 3,000 4,462 48.73 274 366 33.58
2018-05-15 13F-HR TORTOISE INDEX SOLUTIONS, LLC 2,418 4,008 65.76 221 10 -95.48
2018-04-10 13F-HR Daiwa SB Investments Ltd. 122,900 124,770 1.52 11,244 10,247 -8.87
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 6,360 7,030 10.53 582 577 -0.86
2018-05-10 13F-HR FRANKLIN RESOURCES INC 2,659,350 2,361,306 -11.21 243,304 193,934 -20.29
2018-05-15 13F-HR Invesco Ltd. 1,570,189 2,083,488 32.69 143,656 171,118 19.12
2018-05-14 13F-HR SUNTRUST BANKS INC 16,942 19,509 15.15 1,549 1,602 3.42
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 652,704 715,570 9.63 52,811 65,467 23.96
2018-04-10 13F-HR Crow Point Partners, LLC 200,000 200,000 0.00 18,324 16,426 -10.36
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 100,526 37,240 -62.95 9,197 3,059 -66.74
2018-05-14 13F-HR APG Asset Management N.V. 285,216 285,116 -0.04 21,731 19,040 -12.38
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 25,700 0 2,111
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 10 25 150.00 1 2 100.00
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 2,280 0 -100.00 209 0 -100.00
2018-04-10 13F-HR AMERICAN NATIONAL BANK 4,473 4,562 1.99 409 375 -8.31
2018-04-18 13F-HR Independence Bank Of Kentucky 49 9 -81.63 4 1 -75.00
2018-05-14 13F-HR Cognios Capital, LLC 3,687 29,053 687.98 337 2,384 607.42
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 23,574 21,096 -10.51 2,157 1,733 -19.66
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 5,584 2,645 -52.63 511 217 -57.53
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 144,851 0 -100.00 13,252 0 -100.00
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
2018-05-14 13F-HR PROFUND ADVISORS LLC 16,142 12,107 -25.00 1,477 994 -32.70
2018-05-15 13F-HR Voya Financial Advisors, Inc. 9,930 6,843 -31.09 910 556 -38.90
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 11 0 1
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 583,290 539,742 -7.47 53,365 44,329 -16.93
2018-05-15 13F-HR HCR Wealth Advisors 34,529 32,597 -5.60 3,159 2,677 -15.26
2018-04-23 13F-HR CAPROCK Group, Inc. 11,998 10,255 -14.53 970 842 -13.20
2018-05-15 13F-HR Kc Investment Advisors, Llc 4,443 365
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,619 4,001 10.56 331 329 -0.60
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 27,727 27,727 0.00 2,113 2,277 7.76
2018-05-18 13F-HR TRUST CO OF VERMONT 3,534 3,534 0.00 323 291 -9.91
2018-05-15 13F-HR Magellan Asset Management Ltd 513,306 1,234,081 140.42 46,962 101,355 115.82
2018-04-18 13F-HR Hexavest Inc. 4,711 4,711 0.00 431 387 -10.21
2018-04-30 13F-HR Truewealth Llc 2,071 2,082 0.53 189 171 -9.52
2018-05-14 13F-HR BB&T SECURITIES, LLC 134,714 134,945 0.17 12,324 11,083 -10.07
2018-04-18 13F-HR Cornerstone Advisors, Inc. 1,779 1,959 10.12 163 161 -1.23
2018-05-11 13F-HR Russell Investments Group, Ltd. 371,417 358,549 -3.46 34,012 29,426 -13.48
2018-04-23 13F-HR Clean Yield Group 18,729 14,595 -22.07 1,714 1,199 -30.05
2018-04-27 13F-HR Barrett Asset Management, LLC 182 182 0.00 17 15 -11.76
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 261,317 264,428 1.19 23,908 21,717 -9.16
2018-04-12 13F-HR First Command Financial Services, Inc. 185 185 0.00 17 15 -11.76
2018-04-13 13F-HR Kessler Investment Group, LLC 6,260 0 -100.00 573 0 -100.00
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,800 1,800 0.00 164,682 147,834 -10.23
2018-04-24 13F-HR Perennial Advisors, LLC 26,578 26,297 -1.06 2,432 2,160 -11.18
2018-05-11 13F-HR First Allied Advisory Services, Inc. 3,391 5,213 53.73 311 428 37.62
2018-05-02 13F-HR Parkside Financial Bank & Trust 3 29 866.67 0 2
2018-05-15 13F-HR EARNEST PARTNERS LLC 148 148 0.00 14 12 -14.29
2018-05-03 13F-HR MACKAY SHIELDS LLC 30,024 2,466
2018-05-15 13F-HR Bridgewater Associates, LP 6,964 572
2018-05-15 13F-HR Sws Partners 213 213 0.00 19 17 -10.53
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 36,695 33,895 -7.63 3,357 2,784 -17.07
2018-05-14 13F-HR Gryphon Financial Partners Llc 32 32 0.00 3 3 0.00
2018-04-10 13F-HR Andra AP-fonden 63,703 41,000 -35.64 5,828 3,367 -42.23
2018-05-09 13F-HR KBC Group NV 437,305 399,958 -8.54 40,009 32,848 -17.90
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 129,634 141,425 9.10 11,860 11,615 -2.07
2018-05-04 13F-HR Sandy Spring Bank 48 0 -100.00 4 0 -100.00
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 5,150 5,150 0.00 471 423 -10.19
2018-05-09 13F-HR Sunbelt Securities, Inc. 3,048 2,989 -1.94 279 245 -12.19
2018-05-09 13F-HR/A Meadow Creek Investment Management LLC 9,440 9,936 5.25 864 816 -5.56
2018-04-27 13F-HR CAMBRIDGE TRUST CO 2,649 2,455 -7.32 242 202 -16.53
2018-05-15 13F-HR Clearbridge Investments, LLC 29,313 29,313 0.00 2,682 2,407 -10.25
2018-05-08 13F-HR COUNTRY TRUST BANK 187,604 145,150 -22.63 17,164 11,921 -30.55
2018-05-14 13F-HR DIAM Co., Ltd. 407,325 359,956 -11.63 37,280 29,564 -20.70
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 27,353 27,540 0.68 2,503 2,261,860 90,265.96
2018-05-14 13F-HR ECOFIN LTD 37,534 26,287 -29.96 3,434 2,159 -37.13
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 800 800 0.00 73 66 -9.59
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 16,192 13,019 -19.60 1,481 1,069 -27.82
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 5,134 4,989 -2.82 470 410 -12.77
2018-05-15 13F-HR Risk Paradigm Group, LLC 419 0 -100.00 38,334 0 -100.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 52,328 52,528 0.38 4,787 4,314 -9.88
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,921 3,933 0.31 342 318 -7.02
2018-04-13 13F-HR HILLS BANK & TRUST CO 3,438 2,812 -18.21 314 231 -26.43
2018-05-07 13F-HR ARGA Investment Management, LP 27,200 27,200 0.00 2,489 2,234 -10.25
2018-05-04 13F-HR Copeland Capital Management, LLC 89,021 129,597 45.58 8,145 10,644 30.68
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 22,950 22,915 -0.15 2,100 1,882 -10.38
2018-04-30 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 8,965 8,965 0.00 820 736 -10.24
2018-05-01 13F-HR WHITTIER TRUST CO 206,208 211,651 2.64 18,865 17,382 -7.86
2018-05-10 13F-HR IFM Investors Pty Ltd 5,620 5,888 4.77 514 484 -5.84
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,373,409 1,421,388 3.49 125,653 116,739 -7.09
2018-05-15 13F-HR BRYN MAWR TRUST Co 93,166 89,932 -3.47 8,524 7,386 -13.35
2018-05-15 13F-HR Blackstart Capital LP 207,622 0 -100.00 18,995 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 144,891 195,283 34.78 13,240 16,052 21.24
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 7,106 7,106 0.00 650 584 -10.15
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 9,253 9,593 3.67 847 788 -6.97
2018-05-09 13F-HR BANQUE PICTET & CIE SA 22,428 8,428 -62.42 2,052 692 -66.28
2018-05-03 13F-HR Crescent Grove Advisors, Llc 20,247 20,247 0.00 1,852 1,663 -10.21
2018-05-14 13F-HR PHILADELPHIA TRUST CO 2,926 0 -100.00 268 0 -100.00
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 3,957 5,749 45.29 362 472 30.39
2018-05-10 13F-HR Gratus Capital LLC 6,500 6,500 0.00 595 534 -10.25
2018-05-11 13F-HR Cutler Group LP Call 100 200 100.00 0 0
2018-05-21 13F-HR Summit Trail Advisors, Llc 2,250 188,576 8,281.16 188 189 0.53
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 9,366 9,966 6.41 857 819 -4.43
2018-05-11 13F-HR Mutual Advisors, Llc 2,832 2,690 -5.01 259 221 -14.67
2018-04-26 13F-HR DUNCKER STREETT & CO INC 150 150 0.00 14 12 -14.29
2018-05-14 13F-HR TEACHERS ADVISORS INC 899,931 736,121 -18.20 82,335 60,458 -26.57
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 11,481 11,481 0.00 1,050 943 -10.19
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 17,900 0 1,470
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 16,135 15,735 -2.48 1,476 1,292 -12.47
2018-04-30 13F-HR EXANE DERIVATIVES 17,069 7 -99.96 1,561,197 567 -99.96
2018-05-14 13F-HR Corient Capital Partners, LLC 9,036 8,546 -5.42 826 702 -15.01
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 2,700 2,700 0.00 247,023 221,751 -10.23
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,645 18,683 0.20 1,706 1,534 -10.08
2018-02-14 13F-HR HSBC HOLDINGS PLC Call 13,300 0 -100.00 1,076 0 -100.00
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 3,464 3,105 -10.36 317 255 -19.56
2018-04-25 13F-HR UMB BANK N A/MO 4,661 4,661 0.00 426 382 -10.33
2018-04-26 13F-HR Ballentine Partners, LLC 7,811 6,514 -16.60 715 535 -25.17
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 32,745 32,594 -0.46 2,996 2,677 -10.65
2018-05-07 13F-HR MUFG Americas Holdings Corp 400 350 -12.50 37 29 -21.62
2018-05-15 13F-HR Empire Life Investments Inc. 52,456 63,586 21.22 4,799 5,222 8.81
2018-05-15 13F-HR GV Financial Advisors 1,477 121
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 3,292 3,341 1.49 302 274 -9.27
2018-05-14 13F-HR Pacad Investment Ltd. 1,500 0 -100.00 137 0 -100.00
2018-02-15 13F-HR HighPoint Advisor Group LLC 9,140 3,286 -64.05 818 259 -68.34
2018-05-15 13F-HR Advisor Group, Inc. 25,400 21,742 -14.40 2,323 1,786 -23.12
2018-04-27 13F-HR Security Asset Management 27,050 27,515 1.72 2,475 2,260 -8.69
2018-05-09 13F-HR NORTHERN TRUST CORP 3,519,302 3,524,348 0.14 321,981 289,456 -10.10
2018-04-16 13F-HR Ledyard National Bank 3,869 3,869 0.00 354 318 -10.17
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 491,251 485,707 -1.13 44,945 39,891 -11.24
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 2,400 2,400 0.00 220 197 -10.45
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 17,438 15,627 -10.39 1,595 1,283 -19.56
2018-04-17 13F-HR Impax Asset Management (AIFM) Ltd 217,245 235,844 8.56 19,876 19,370 -2.55
2018-05-15 13F-HR TLP GROUP LLC 0 2,767 0 227
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 8,195,311 10,410,273 27.03 749,789 854,996 14.03
2018-05-16 13F-HR NEXT Financial Group, Inc 3,504 2,793 -20.29 321 229 -28.66
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 541,706 555,206 2.49 49,561 45,599 -7.99
2018-05-15 13F-HR BANK OF NOVA SCOTIA 27,966 22,804 -18.46 2,559 1,872 -26.85
2018-02-09 13F-HR Itau Unibanco Holding S.A. 483 0 -100.00 124 0 -100.00
2018-05-15 13F-HR CLEARARC CAPITAL INC 4,552 4,545 -0.15 416 373 -10.34
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 26 26 0.00 2 2 0.00
2018-05-14 13F-HR Crestwood Advisors LLC 6,091 0 -100.00 557 0 -100.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 577 410 -28.94 53 34 -35.85
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 2,379 3,149 32.37 218 259 18.81
2018-05-15 13F-HR Bank of New York Mellon Corp 1,302,299 1,252,763 -3.80 119,148 102,889 -13.65
2018-05-01 13F-HR COMERICA BANK 64,024 65,130 1.73 5,362 5,449 1.62
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Put 100 0 -100.00 8 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 651 1,552 138.40 59 127 115.25
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 11,099 10,851 -2.23 1,015 891 -12.22
2018-05-10 13F-HR First Personal Financial Services 47,163 56,931 20.71 4,315 4,676 8.37
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 1,800 0 148
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 83,036 78,356 -5.64 7,597 6,435 -15.30
2018-05-02 13F-HR Ashfield Capital Partners, LLC 39,925 39,956 0.08 3,653 3,282 -10.16
2018-05-14 13F-HR Cipher Capital LP 14,530 0 -100.00 1,329 0 -100.00
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 34,882 33,581 -3.73 3,191 2,758 -13.57
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 21,424 20,520 -4.22 1,960 1,685 -14.03
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 50 50 0.00 4 4 0.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 24,846 24,872 0.10 2,273 2,043 -10.12
2018-05-08 13F-HR Neuberger Berman Group LLC 701,563 678,764 -3.25 64,186 55,747 -13.15
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 350,733 341,687 -2.58 32,089 28,063 -12.55
2018-05-14 13F-HR PineBridge Investments, L.P. 1,321 0 -100.00 121 0 -100.00
2018-04-19 13F-HR Endurance Wealth Management, Inc. 2,100 2,100 0.00 192 172 -10.42
2018-04-13 13F-HR BTIM Corp. 31,750 31,900 0.47 2,904 2,620 -9.78
2018-04-13 13F-HR North Star Investment Management Corp. 2,050 2,050 0.00 188 168 -10.64
2018-05-15 13F-HR Squarepoint Ops LLC 0 6,082 0 500
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,079 0 -100.00 99 0 -100.00
2018-05-14 13F-HR HENDERSON GROUP PLC 1,481,274 1,849,877 24.88 135,522 151,931 12.11
2018-05-14 13F-HR Horizon Investments, LLC 2,819 0 -100.00 215 0 -100.00
2018-04-26 13F-HR PGGM Investments 610,776 610,776 0.00 55,880 50,163 -10.23
2018-05-15 13F-HR BARCLAYS PLC Put 0 500 0 41
2018-03-05 13F-HR/A NORGES BANK 3,012,351 2,421,202 -19.62 234,270 221,516 -5.44
2018-04-17 13F-HR Impax Asset Management LTD 1,888,458 2,268,749 20.14 172,775 186,332 7.85
2018-05-03 13F-HR NICOLET BANKSHARES INC 3,633 3,633 0.00 332 298 -10.24
2018-05-15 13F-HR COLONY GROUP LLC 0 4,050 0 333
2018-05-09 13F-HR Venturi Wealth Management, LLC 51,229 56,843 10.96 4,687 4,669 -0.38
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 1,132 1,132 0.00 103 93 -9.71
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 103,874 82,891 -20.20 9,504 6,808 -28.37
2018-04-30 13F-HR Glassman Wealth Services 6 6 0.00 1 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 11,000 0 902
2018-04-23 13F-HR Advisory Services Network, LLC 1,860 2,556 37.42 170 210 23.53
2018-02-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,439 0 -100.00 197 0 -100.00
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 25,000 2,053

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