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SecurityAXP / American Express Co. (025816109)
Senior Advisor to the CEOBush James Peter
Institutional Owners1490
Institutional Shares765,394,843 - 88.89%
Common Shares Outstanding861,054,250 shares (as of 2018-06-30)
Institutional Value$ 715,956,858,000 USD
Related 0258M0DD8 / Amer Express Cr Axp 2.375% 03/24/17
0258M0DA4 / Amer Express Credit Corp. 2.75% Medium-term Senior Notes, Series D 09/15/15
025815AA9 / American Expr Centurion .875% 11/13/15
025816AX7 / American Express 6.15% Senior Notes 8/28/17
025816AY5 / American Express 7% Senior Notes 3/19/18
025816AZ2 / American Express 8.15% Senior Notes 3/19/38
02580ECN1 / American Express Bk Fsb Mtn Fr 5.5% 04/16/2013
02580ECC5 / American Express Bk Fsb Mtn Fr 6% 09/13/2017
02581FYE3 / American Express Centurion 6.00% 09/13/17
02581FYA1 / American Express Centurion Mtn Fr 5.95% 06/12/2017
025816AQ2 / American Express Co 4.875% Notes 07/15/13
025816AW9 / American Express Co 5.5% Senior Notes 9/12/16
025816AU3 / American Express Co 6.8% Var Notes 9/1/66
025816BL2 / American Express Co. Bond
025816BG3 / American Express Co. Bond
025816BJ7 / American Express Co. Bond
025816BA6 / American Express Co Senior Notes 7.25% 05/20/14
025816BB4 / American Express Co Senior Notes 8.125% 05/20/19
02586JAS5 / American Express Cr Corp Inter Fr 3.5% 12/15/14
02586JAG1 / American Express Cr Corp Inter Fr 6.25% 09/15/13
02586JAD8 / American Express Cr Corp Inter Fr 6.25% 09/15/13
02586JAE6 / American Express Cr Corp Inter Fr 6.65% 09/15/15
02586JAH9 / American Express Cr Corp Inter Fr 6.65% 09/15/15
02586JAB2 / American Express Cr Corp Inter Fr 6.9% 09/15/15
0258M0DE6 / American Express Credit 1.75% 06/12/15
0258M0DC0 / American Express Credit 2.8% Senior Notes 09/19/16
0258M0BZ1 / American Express Credit 5.3% Notes 12/2/15
0258M0CW7 / American Express Credit 5.875% Mtns 5/2/13
0258M0CY3 / American Express Credit 7.3% Mtns 8/20/13
0258M0CZ0 / American Express Credit Co 5.125% Senior Notes 08/25/14

Institutional Stock Ownership and Shareholders()

AXP / American Express Co. Institutional Ownership

American Express Co. (NYSE:AXP) has 1490 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 765,394,843 shares. Largest shareholders include Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., State Street Corp, Dodge & Cox, BlackRock Institutional Trust Company, N.A., Wellington Management Group LLP, Massachusetts Financial Services Co /ma/, Barrow Hanley Mewhinney & Strauss Llc, and First Eagle Investment Management, LLC.
American Express Co. (NYSE:AXP) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR Laurion Capital Management LP 195,108 22,598 -88.42 18,200 2,215 -87.83
2018-08-13 13F-HR SAYBROOK CAPITAL /NC 3,500 3,500 0.00 326 343 5.21
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 21 21 0.00 1 2 100.00
2018-05-21 13F-HR Winton Capital Group Ltd 121,812 86,829 -28.72 12,097 8,099 -33.05
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 141,211 144,120 2.06 13,172 14,124 7.23
2018-08-10 13F-HR Smith, Salley & Associates 13,274 13,298 0.18 1,238 1,303 5.25
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 14,101 13,632 -3.33 1,315 1,336 1.60
2018-08-07 13F-HR Manitou Investment Management Ltd. 134,547 9,500 -92.94 12,551 931 -92.58
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 3,250 2,250 -30.77 303 221 -27.06
2018-07-24 13F-HR QV Investors Inc. 572,849 361,899 -36.82 53,435 35,466 -33.63
2018-08-07 13F-HR ASPIRIANT, LLC 5,012 4,857 -3.09 468 476 1.71
2018-07-17 13F-HR Tikehau Investment Management Call 200,000 0 -100.00 18,656 0 -100.00
2018-08-13 13F-HR Fort Point Capital Partners, LLC 15,756 11,501 -27.01 1,470 1,127 -23.33
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 211,091 206,183 -2.33 19,691 20,206 2.62
2018-08-10 13F-HR Motley Fool Asset Management LLC 8,007 9,314 16.32 747 913 22.22
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 5,617 3,582 -36.23 524 351 -33.02
2018-07-27 13F-HR S&CO INC 6,100 5,900 -3.28 569 578 1.58
2018-05-02 13F-HR Morse Asset Management, Inc 33,300 12,500 -62.46 3,307 1,166 -64.74
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 4,516 4,516 0.00 421 443 5.23
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 508,214 295,525 -41.85 47,407 28,962 -38.91
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 59,948 58,728 -2.04 5,592 5,755 2.91
2018-08-10 13F-HR CITIGROUP INC Call 517,700 630,300 21.75 48,291 61,770 27.91
2018-08-14 13F-HR Alphastar Capital Management, Llc 3,983 390
2018-01-17 13F-HR CrestPoint Capital Management, LLC 7,500 0 -100.00 678 0 -100.00
2018-05-15 13F-HR Titus Wealth Management 2,222 254,000
2018-08-14 13F-HR FIFTH THIRD BANCORP 103,604 223,041 115.28 9,664 21,858 126.18
2018-07-17 13F-HR Baystate Wealth Management LLC 904 904 0.00 91 91 0.00
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 0 34,133 0 3,345
2018-07-13 13F-HR Lincoln Capital LLC 10,786 10,744 -0.39 1,006 1,073 6.66
2018-08-02 13F-HR Endurance Wealth Management, Inc. 850 850 0.00 79 83 5.06
2018-08-07 13F-HR St. Louis Trust Co 8,280 2,880 -65.22 772 282 -63.47
2018-08-06 13F-HR Blue Fin Capital, Inc. 4,620 4,647 0.58 430 455 5.81
2018-07-09 13F-HR YHB Investment Advisors, Inc. 11,357 11,217 -1.23 1,059 1,099 3.78
2018-07-27 13F-HR RB Capital Management, LLC 2,335 2,343 0.34 218 230 5.50
2018-07-13 13F-HR FormulaFolio Investments, LLC 6,703 657
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 42,330 0 -100.00 3,949 0 -100.00
2018-07-17 13F-HR PASTEL & ASSOCIES SA 52,500 34,500 -34.29 4,897 3,381 -30.96
2018-08-06 13F-HR Sonora Investment Management, LLC 295 345 16.95 27,518 34 -99.88
2018-08-13 13F-HR LOEB PARTNERS CORP 44,300 45,500 2.71 4,132 4,459 7.91
2018-07-24 13F-HR Squar Milner Financial Services Llc 950 93
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 15,064 18,827 24.98 1,496 1,756 17.38
2018-07-26 13F-HR Ashfield Capital Partners, LLC 14,234 24,195 69.98 1,328 2,371 78.54
2018-08-14 13F-HR KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 77,779 82,363 5.89 7,255 8,072 11.26
2018-08-09 13F-HR Lucia Wealth Services, Llc 20,484 2,007
2018-08-14 13F-HR Davy Asset Management Ltd 19,956 1,609
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 101,198 100,410 -0.78 9,440 9,840 4.24
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,843 0 -100.00 347 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 260,766 196,227 -24.75 20,397 19,248 -5.63
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 31,430 30,769 -2.10 2,932 3,015 2.83
2018-08-10 13F-HR Haverford Financial Services, Inc. 7,216 7,216 0.00 673 707 5.05
2018-08-14 13F-HR Pacific Global Investment Management CO 30,071 29,818 -0.84 2,805 2,922 4.17
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 178,701 220,464 23.37 16,669 21,605 29.61
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 2,800 2,800 0.00 261 274 4.98
2018-04-24 13F-HR Paragon Capital Management Ltd 2,826 2,726 -3.54 281 254 -9.61
2018-08-13 13F-HR ProVise Management Group, LLC 73,347 72,208 -1.55 6,841 7,076 3.44
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 15,821 16,035 1.35 1,476 1,571 6.44
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 800 78
2018-08-07 13F-HR Red Cedar Capital, Llc 5,300 5,300 0.00 494 519 5.06
2018-07-09 13F-HR Oliver Luxxe Assets LLC 2,291 2,291 0.00 214 214 0.00
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 157,644 161,269 2.30 14,705 15,804 7.47
2018-08-13 13F-HR Hillsdale Investment Management Inc. 4,030 3,885 -3.60 376 380 1.06
2018-08-14 13F-HR HighTower Advisors, LLC 383,746 409,165 6.62 35,831 40,164 12.09
2018-07-31 13F-HR BFSG, LLC 14,738 13,508 -8.35 1,375 1,323 -3.78
2018-08-09 13F-HR Litman Gregory Asset Management LLC 200 200 0.00 19 20 5.26
2018-08-15 13F-HR Krilogy Financial LLC 814 0 -100.00 76 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 31,822 22,143 -30.42 2,968 2,170 -26.89
2018-08-13 13F-HR Silvant Capital Management Llc 47,723 47,210 -1.07 4,451 4,627 3.95
2018-08-01 13F-HR Dana Investment Advisors, Inc. 0 274,896 0 26,940
2018-07-23 13F-HR Tower View Investment Management & Research Llc 46 5
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 121,155 45,084 -62.79 11,301 4,418 -60.91
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 3,982 3,370 -15.37 371 330 -11.05
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 3,260 3,260 0.00 304 320 5.26
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 410 355 -13.41 38 35 -7.89
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 111,869 112,704 0.75 10,435 11,045 5.85
2018-08-03 13F-HR Boston Partners 4,807,964 4,911,540 2.15 448,487 481,331 7.32
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 13,751 0 -100.00 1,366 0 -100.00
2018-08-01 13F-HR Arjuna Capital 18,545 18,954 2.21 1,730 1,857 7.34
2018-07-31 13F-HR HOWE & RUSLING INC 111 111 0.00 10 11 10.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 5,450 49,080 800.55 508 4,810 846.85
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,885,999 1,787,985 -5.20 175,926 175,223 -0.40
2018-08-07 13F-HR/A NOTTINGHAM ADVISORS, INC. 3,405 3,088 -9.31 318 303 -4.72
2018-08-13 13F-HR Bridgewater Associates, LP 27,430 11,241 -59.02 2,559 1,102 -56.94
2018-07-30 13F-HR Regal Wealth Group, Inc. 191 191 0.00 18 19 5.56
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,326 1,434 8.14 124 141 13.71
2018-08-13 13F-HR RMB Capital Management, LLC Put 109,500 234,000 113.70 10,214 22,932 124.52
2018-08-14 13F-HR Balentine LLC 155 135 -12.90 14 13 -7.14
2018-08-14 13F-HR KOPP INVESTMENT ADVISORS LLC 8,461 8,461 0.00 789 789 0.00
2018-08-14 13F-HR Centaurus Financial, Inc. 7,066 9,727 37.66 659 953 44.61
2018-08-14 13F-HR White Elm Capital, LLC 53,938 5,286
2018-08-10 13F-HR Glenview Trust Co 13,110 0 -100.00 1,223 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 0 7,010 0 680
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 41,202 41,137 -0.16 3,843 4,031 4.89
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 249 249 0.00 23 24 4.35
2018-08-14 13F-HR Gryphon Financial Partners Llc 516 501 -2.91 48 49 2.08
2018-08-13 13F-HR PROFUND ADVISORS LLC 31,283 23,992 -23.31 2,918 2,351 -19.43
2018-06-11 13F-HR HighPoint Advisor Group LLC 20,174 13,847 -31.36 1,908 1,399 -26.68
2018-05-17 13F-HR M Holdings Securities, Inc. 3,230 2,877 -10.93 321 268 -16.51
2017-08-07 13F-HR Geneva Advisors, LLC 2,530 0 -100.00 200 0 -100.00
2017-02-10 13F-HR CG Asset Management LLC 19,700 20,000 1.52 1,262 1,482 17.43
2018-07-26 13F-HR Moreno Evelyn V 3,500 3,500 0.00 326 343 5.21
2018-08-13 13F-HR Sws Partners 160 0 -100.00 15 0 -100.00
2018-08-14 13F-HR Rench Wealth Management, Inc. 27,463 26,914 -2.00 2,562 2,638 2.97
2018-08-02 13F-HR Fiera Capital Corp 32,230 32,354 0.38 3,006 3,170 5.46
2018-08-14 13F-HR Clearbridge Investments, LLC 5,610,027 5,548,882 -1.09 523,303 543,790 3.91
2018-08-14 13F-HR Natixis Asset Management 14,724 21,816 48.17 1,374 2,138 55.60
2018-08-07 13F-HR Linscomb & Williams, Inc. 2,552 2,902 13.71 238 284 19.33
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 10,435 10,160 -2.64 973 996 2.36
2018-08-14 13F-HR Sowell Financial Services LLC 6,508 2,088 -67.92 635 213 -66.46
2018-08-07 13F-HR Arizona State Retirement System 221,206 216,603 -2.08 20,634 21,227 2.87
2018-07-06 13F-HR HUTNER CAPITAL MANAGEMENT INC 31,614 31,289 -1.03 2,949 3,066 3.97
2018-08-03 13F-HR Fusion Family Wealth LLC 1,521 1,570 3.22 142 154 8.45
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 31,771 31,771 0.00 2,964 3,114 5.06
2018-08-14 13F-HR Aristotle Capital Management, LLC 18,055 18,055 0.00 1,684 1,769 5.05
2018-05-15 13F-HR HBK INVESTMENTS L P 0 34,200 0 3,190
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 2,136,404 2,426,906 13.60 199,284 237,837 19.35
2018-08-13 13F-HR Field & Main Bank 600 600 0.00 56 60 7.14
2018-08-08 13F-HR BLS CAPITAL FONDSMAEGLERSELSKAB A/S 398,824 400,024 0.30 37,202 39,202 5.38
2018-08-10 13F-HR Meadow Creek Investment Management LLC 95,948 77,044 -19.70 8,950 7,550 -15.64
2018-07-11 13F-HR Ledyard National Bank 7,828 7,579 -3.18 730 743 1.78
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 487,443 722,567 48.24 45,467 70,810 55.74
2018-05-16 13F-HR Garde Capital, Inc. 5,892 5,892 0.00 585 550 -5.98
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 29,579 29,817 0.80 2,759 2,922 5.91
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 9,700 0 -100.00 589 0
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 15,800 3,100 -80.38 1,474 304 -79.38
2018-08-14 13F-HR Point72 Asset Management, L.P. 25,395 0 -100.00 2,369 0 -100.00
2018-08-08 13F-HR Glassman Wealth Services 1,040 3,380 225.00 97 331 241.24
2018-05-14 13F-HR HM PAYSON & CO 125,587 118,746 -5.45 12,472 11,077 -11.19
2018-08-07 13F-HR Family Capital Trust Co 53,006 52,303 -1.33 4,944 5,126 3.68
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 0 356,014 0 34,889
2018-08-14 13F-HR FRANKLIN RESOURCES INC 972,404 965,145 -0.75 90,705 94,585 4.28
2018-08-14 13F-HR Marshall Wace North America L.P. 122,273 8,515 -93.04 11,406 835 -92.68
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 388 313 -19.33 36 31 -13.89
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 7,575 7,611 0.48 706 745 5.52
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 19,404 18,815 -3.04 1,810 1,844 1.88
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 81,000 3,000 -96.30 7,556 294 -96.11
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 10,383 10,373 -0.10 969 1,017 4.95
2018-07-24 13F-HR Selway Asset Management 14,600 14,320 -1.92 1,362 1,403 3.01
2018-08-01 13F-HR COMERICA BANK 203,529 182,213 -10.47 20,834 18,431 -11.53
2018-08-14 13F-HR Estabrook Capital Management 9,115 7,415 -18.65 850,247 726,670 -14.53
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 3,253 3,253 0.00 303 319 5.28
2018-05-15 13F-HR STEWART WEST INDIES TRADING CO., LTD 210,000 210,000 0.00 20,855 19,589 -6.07
2017-07-27 13F-HR Spot Trading L.l.c. Call 12,100 1,019
2018-08-13 13F-HR Icon Wealth Partners, Llc 2,479 2,184 -11.90 231 214 -7.36
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 3,910 0 383
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 3,417 4,077 19.32 319 400 25.39
2018-08-14 13F-HR Tuttle Tactical Management LLC 1,076 105
2018-07-24 13F-HR BANK HAPOALIM BM 5,954 6,014 1.01 555 589 6.13
2018-08-14 13F-HR Cnb Bank 1,995 1,965 -1.50 186 193 3.76
2018-08-13 13F-HR BOKF, NA 19,383 19,026 -1.84 1,808 1,864 3.10
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 13,482 13,509 0.20 1,258 1,324 5.25
2018-07-25 13F-HR STEWART & PATTEN CO LLC 8,100 7,700 -4.94 756 755 -0.13
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 322,704 321,533 -0.36 30,102 31,510 4.68
2018-08-14 13F-HR Altium Wealth Management Llc 7,866 8,875 12.83 733 870 18.69
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 7,843 9,393 19.76 779 876 12.45
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 7,681 7,232 -5.85 716 709 -0.98
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 8,700 8,700 0.00 812 853 5.05
2018-08-01 13F-HR Hudock Capital Group, LLC 200 200 0.00 18 19 5.56
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,000 54,400 1,260.00 373 5,331 1,329.22
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,405 2,854 18.67 224 280 25.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,834,119 1,827,988 -0.33 171,087 179,143 4.71
2018-07-20 13F-HR Tiaa, Fsb 39,622 40,417 2.01 3,696 3,961 7.17
2018-07-26 13F-HR Parsec Financial Management, Inc. 2,573 4,573 77.73 240 448 86.67
2018-07-10 13F-HR Profit Investment Management, LLC 12,071 12,071 0.00 1,126 1,183 5.06
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 6,385 4,821 -24.49 595 472 -20.67
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 3,333 3,333 0.00 311 327 5.14
2018-08-10 13F-HR PRIVATE MANAGEMENT GROUP INC 300,896 299,591 -0.43 28,068 29,360 4.60
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 2,259 2,334 3.32 210 229 9.05
2018-08-10 13F-HR WEALTHFRONT INC 31,387 28,966 -7.71 2,928 2,839 -3.04
2016-11-14 13F-HR Edmond de Rothschild (Europe) 9,223 9,803 6.29 560 628 12.14
2018-08-04 13F-HR BANK OF HAWAII 15,341 13,157 -14.24 1,431 1,290 -9.85
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 12,052 0 1,181
2018-08-08 13F-HR Martin Investment Management, LLC 139,446 132,578 -4.93 13,008 12,993 -0.12
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,401 1,443 3.00 131 141 7.63
2017-05-09 13F-HR LBA Wealth Management, LLC 175 175 0.00 13 14 7.69
2018-05-14 13F-HR Farmers National Bank 1,116 1,116 0.00 111 104 -6.31
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 2,965 2,965 0.00 294 272 -7.48
2018-08-13 13F-HR RMB Capital Management, LLC 9,650 10,048 4.12 900 985 9.44
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 10,777 8,011 -25.67 655 513 -21.68
2018-07-19 13F-HR Ballentine Partners, LLC 5,421 5,310 -2.05 506 520 2.77
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 4,755 4,755 0.00 444 466 4.95
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,740 0 -100.00 162 0 -100.00
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 884,170 880,912 -0.37 82,475 86,329 4.67
2018-07-27 13F-HR/A WHITTIER TRUST CO 84,827 84,326 -0.59 7,913 8,264 4.44
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 15,170 14,421 -4.94 1,415 1,413 -0.14
2018-08-14 13F-HR Walleye Trading LLC Put 82,500 62,000 -24.85 7,696 6,076 -21.05
2018-07-09 13F-HR IFM Investors Pty Ltd 23,057 33,157 43.80 2,151 3,249 51.05
2018-07-09 13F-HR Swedbank 1,010,585 998,022 -1.24 94,267 97,806 3.75
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 26,517 22,903 -13.63 2,474 2,245 -9.26
2018-08-14 13F-HR TORRAY LLC 207,618 207,288 -0.16 19,367 20,314 4.89
2018-08-08 13F-HR GFS Advisors, LLC 14,738 14,738 0.00 1,374 1,445 5.17
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 12,415 12,182 -1.88 1,159 1,194 3.02
2018-07-05 13F-HR AMERICAN NATIONAL BANK 325 325 0.00 30 32 6.67
2018-08-03 13F-HR FIDUCIARY TRUST CO 136,810 137,236 0.31 12,761 13,449 5.39
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 96,514 96,596 0.08 9,003 9,466 5.14
2018-08-14 13F-HR LPL Financial LLC 125,320 122,349 -2.37 11,690 11,990 2.57
2018-07-06 13F-HR Indiana Trust & Investment Management CO 7,003 6,153 -12.14 653 603 -7.66
2018-08-13 13F-HR VALUEWORKS LLC 43,845 40,532 -7.56 4,089 3,972 -2.86
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 27,145 26,900 -0.90 2,532 2,636 4.11
2018-07-13 13F-HR Bogart Wealth, Llc 141 141 0.00 13 13 0.00
2018-08-13 13F-HR COMERICA SECURITIES INC 4,756 4,958 4.25 444 486 9.46
2018-08-14 13F-HR SOUTHERNSUN ASSET MANAGEMENT, LLC 29,804 32,879 10.32 2,780 3,222 15.90
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 2,472 2,472 0.00 231 242 4.76
2018-05-15 13F-HR Beaton Management Co. Inc. 4,656 4,656 0.00 462 434 -6.06
2017-05-15 13F-HR Lebenthal Asset Management, LLC 97,091 93,336 -3.87 7,192 7,383 2.66
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 2,396 2,396 0.00 223 235 5.38
2018-07-26 13F-HR ADIRONDACK TRUST CO 2,991 3,056 2.17 295 299 1.36
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 15,500 67,800 337.42 1,539 6,324 310.92
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 11,558 0 -100.00 1,078 0 -100.00
2018-08-14 13F-HR Prana Capital Management, Lp 114,130 113,235 -0.78 10,646 11,097 4.24
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 281,130 218,771 -22.18 26,224 21,440 -18.24
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 338,353 345,237 2.03 31,562 33,833 7.20
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 4,800 56,110 1,068.96 448 5,499 1,127.46
2018-08-10 13F-HR Csenge Advisory Group 6,545 8,002 22.26 611 784 28.31
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 30,391 27,691 -8.88 2,835 2,714 -4.27
2018-07-17 13F-HR Assenagon Asset Management S.A. 6,552 29,994 357.78 611 2,939 381.01
2018-07-10 13F-HR Fulton Bank, N.A. 8,486 8,545 0.70 792 837 5.68
2018-08-07 13F-HR ALTFEST L J & CO INC 4,070 3,812 -6.34 380 374 -1.58
2018-07-30 13F-HR SIMPLEX TRADING, LLC 39,943 0 -100.00 3,725 0 -100.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 2,662 0 261
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 35,823 39,136 9.25 3,342 3,835 14.75
2018-07-12 13F-HR James Hambro & Partners 8,600 843
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 2,111,199 1,999,793 -5.28 196,933 195,980 -0.48
2018-08-14 13F-HR GM Advisory Group, Inc. 61,352 61,852 0.81 5,723 6,062 5.92
2018-08-10 13F-HR M&T BANK CORP Call 2 2 0.00 2 2 0.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 135,900 117,500 -13.54 12,677 11,515 -9.17
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 130,525 130,525 0.00 12,175 12,791 5.06
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,797,512 1,517,710 -15.57 115,113 112,432 -2.33
2018-08-06 13F-HR Tradewinds Capital Management, LLC 718 719 0.14 67 70 4.48
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,500 1,500 0.00 140 147 5.00
2018-08-08 13F-HR Motco 2,855 2,855 0.00 266 280 5.26
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 20,289 20,331 0.21 1,893 1,992 5.23
2018-08-08 13F-HR Olstein Capital Management, L.P. 59,000 54,000 -8.47 5,504 5,292 -3.85
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 26 24 -7.69
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 15,063 13,540 -10.11 1,405 1,327 -5.55
2018-08-13 13F-HR Financial Strategy Network, LLC 2,210 2,188 -1.00 206 214 3.88
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,092,922 3,160,901 2.20 288,508 309,752 7.36
2018-08-07 13F-HR Savant Capital, LLC 8,099 7,937 -2.00 755 778 3.05
2018-08-03 13F-HR SCHULHOFF & CO INC 4,650 4,650 0.00 433 455 5.08
2018-02-15 13F-HR Bb&t Investment Services, Inc. 4,971 6,458 29.91 462 647 40.04
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 44,136 31,082 -29.58 4,117 3,046 -26.01
2017-02-09 13F-HR BLS CAPITAL FONDSMAEGLERSELSKAB A/S 319,271 168,096 -47.35 22,205 12,453 -43.92
2018-08-14 13F-HR DEUTSCHE BANK AG\ 3,556,139 4,025,230 13.19 331,709 394,466 18.92
2018-07-27 13F-HR E&G Advisors, LP 3,750 368
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 406,900 406,900 0.00 37,956 37,956 0.00
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 4,340 4,315 -0.58 405 423 4.44
2018-07-25 13F-HR BTIM Corp. 537,988 537,413 -0.11 50,184 52,666 4.95
2018-08-08 13F-HR Hanson & Doremus Investment Management 3,603 2,429 -32.58 336 238 -29.17
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 60 60 0.00 6 6 0.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 33,303 114,043 242.44 3,106 11,176 259.82
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 27,232 28,181 3.48 2,478 2,762 11.46
2018-08-03 13F-HR SOUTH STATE Corp 43,829 42,353 -3.37 4,088 4,151 1.54
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 175 212 21.14 17 20 17.65
2018-08-10 13F-HR CREDIT AGRICOLE S A 536 536 0.00 50 53 6.00
2018-08-13 13F-HR Mascoma Wealth Management LLC 955 995 4.19 89 98 10.11
2018-08-10 13F-HR HENDERSON GROUP PLC 3,306,906 3,390,344 2.52 308,861 332,260 7.58
2018-08-09 13F-HR Cowen Prime Services LLC 400 400 0.00 37 39 5.41
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 12,075 12,025 -0.41 1,126 1,179 4.71
2018-08-14 13F-HR Jefferies Group LLC 44,194 34,054 -22.94 4,122 3,337 -19.04
2018-07-30 13F-HR DOWLING & YAHNKE LLC 71,168 70,594 -0.81 6,639 6,918 4.20
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 526,940 728,148 38.18 49,153 71,359 45.18
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 84 84 0.00 8 8 0.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 700 69
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 6,474 7,124 10.04 604 698 15.56
2018-08-13 13F-HR WOLVERINE TRADING, LLC 54,772 54,772 0.00 5,109 5,109 0.00
2018-07-26 13F-HR WP Advisors, LLC 5,203 5,220 0.33 485 512 5.57
2017-08-11 13F-HR BancorpSouth Inc 30,003 29,804 -0.66 2,373 2,511 5.82
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 10,343 10,343 0.00 965 1,014 5.08
2018-08-10 13F-HR Garrison Financial Corp 5,599 5,599 0.00 522 549 5.17
2018-02-12 13F-HR Bridgewater Wealth & Financial Management, LLC 115,463 112,713 -2.38 10,445 11,194 7.17
2018-08-03 13F-HR AlphaMark Advisors, LLC 617 617 0.00 58 60 3.45
2018-08-09 13F-HR/A Smith Asset Management Group LP 335 305 -8.96 31 30 -3.23
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 3,288 3,289 0.03 307 322 4.89
2018-07-16 13F-HR Ronna Sue Cohen 2,508 2,495 -0.52 234 210 -10.26
2018-04-11 13F-HR Sky Investment Group LLC 51,794 52,577 1.51 5,144 4,904 -4.67
2016-11-14 13F-HR Parametric Risk Advisors LLC 30,000 30,000 0.00 1,823 1,921 5.38
2018-07-24 13F-HR RFG Advisory Group, LLC 4,909 0 -100.00 458 0 -100.00
2018-08-14 13F-HR Baker Avenue Asset Management, LP 2,220 2,241 0.95 207 220 6.28
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 6,203 6,203 0.00 579 608 5.01
2018-07-17 13F-HR HILLS BANK & TRUST CO 3,900 3,900 0.00 364 382 4.95
2018-08-07 13F-HR First Personal Financial Services 1,130 0 -100.00 106 0 -100.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 92,008 93,357 1.47 8,582 9,148 6.60
2018-08-14 13F-HR Voya Investment Management LLC 361,435 362,456 0.28 33,714 35,521 5.36
2018-07-06 13F-HR CLINTON GROUP INC 2,281 5,439 138.45 213 533,022 250,145.07
2018-07-23 13F-HR Shelter Ins Retirement Plan 55,300 49,100 -11.21 5,158 4,812 -6.71
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 627,865 625,204 -0.42 58,828 61,283 4.17
2018-08-13 13F-HR Worth Venture Partners, LLC 13,763 1,349
2018-07-16 13F-HR WELCH & FORBES LLC 69,279 74,521 7.57 6,462 7,303 13.01
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 38,530 37,059 -3.82 3,594 3,632 1.06
2018-07-17 13F-HR Biltmore Family Office, Llc 33,000 33,000 0.00 3,078 3,234 5.07
2018-08-08 13F-HR ALERUS FINANCIAL NA 56,617 55,510 -1.96 5,281 5,440 3.01
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 68,308 0 6,694
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 2,600 2,600 0.00 243 255 4.94
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 22,054 21,399 -2.97 2,057 2,097 1.94
2018-08-10 13F-HR Shell Asset Management Co 188,594 141,730 -24.85 17,592 13,890 -21.04
2018-07-24 13F-HR BANK OF THE WEST 5,207 4,793 -7.95 486 469 -3.50
2018-08-02 13F-HR Wellington Shields & Co., LLC 7,300 7,300 0.00 681 715 4.99
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,854 0 -100.00 173 0 -100.00
2018-08-03 13F-HR MARKEL CORP 386,000 386,000 0.00 36,006 37,828 5.06
2018-08-13 13F-HR Epoch Investment Partners, Inc. 52,207 52,392 0.35 4,869 5,134 5.44
2018-08-14 13F-HR Natixis 208,154 787,045 278.11 19,344 76,854 297.30
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 67,017 69,118 3.14 6,253 6,772 8.30
2018-07-17 13F-HR Tikehau Investment Management 83,295 53,295 -36.02 7,770 5,223 -32.78
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,707,869 2,782,580 2.76 252,591 272,692 7.96
2018-08-06 13F-HR Signition Lp 3,746 367,000
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 33,385 33,120 -0.79 3,114 3,246 4.24
2018-08-14 13F-HR BARCLAYS PLC 1,658,561 1,020,089 -38.50 154,710 99,968 -35.38
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,166,757 1,137,149 -2.54 108,835 111,441 2.39
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 144,960 153,609 5.97 13,521 15,054 11.34
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 8,457 7,503 -11.28 789 735 -6.84
2018-07-10 13F-HR SANDERS MORRIS HARRIS INC. 3,170 3,170 0.00 296 311 5.07
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 112 112 0.00 7 8 14.29
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 7,945 7,805 -1.76 741 765 3.24
2018-07-18 13F-HR Prospera Financial Services 3,062 3,272 6.86 286 322 12.59
2018-07-03 13F-HR Washington Trust Bank 8,707 4,607 -47.09 813 451 -44.53
2018-08-15 13F-HR Metlife Investment Advisors, Llc 216,807 210,215 -3.04 20,224 20,601 1.86
2018-08-13 13F-HR Allianz Asset Management AG Put 305,900 319,100 4.32 28,534 31,272 9.60
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 793 793 0.00 74 78 5.41
2018-04-20 13F-HR Dynasty Wealth Management, Llc 2,811 0 -100.00 279 0 -100.00
2018-07-25 13F-HR CONNING INC. 32,516 31,606 -2.80 3,033 3,097 2.11
2018-08-07 13F-HR IFP Advisors, Inc 7,709 7,276 -5.62 719 713 -0.83
2018-07-31 13F-HR Independent Order of Foresters 4,093 2,883 -29.56 382 283 -25.92
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 28,144 33,834 20.22 2,625 3,316 26.32
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 11,295 11,975 6.02 1,122 1,117 -0.45
2018-02-09 13F-HR RidgeWorth Capital Management LLC 129,922 126,415 -2.70 11,753 12,554 6.82
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,869 1,870 0.05 174 183 5.17
2018-08-14 13F-HR PUTNAM INVESTMENTS LLC 155,547 148,685 -4.41 14,510 14,571 0.42
2018-08-10 13F-HR Spears Abacus Advisors LLC 5,552 5,552 0.00 518 544 5.02
2018-08-14 13F-HR Kemper Corp Master Retirement Trust 25,000 25,000 0.00 2,332 2,450 5.06
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 97 0 -100.00 9 0 -100.00
2018-08-10 13F-HR Hartford Financial Management Inc. 6,877 6,742 -1.96 641 661 3.12
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 78,158 78,158 0.00 7,291 7,659 5.05
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 339 0 32
2018-08-14 13F-HR Cipher Capital LP 0 50,527 0 4,952
2018-08-09 13F-HR Lakeview Capital Partners, LLC 21,636 20,956 -3.14 2,018 2,054 1.78
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 365,243 368,874 0.99 34,070 36,150 6.11
2018-04-16 13F-HR SII INVESTMENTS INC/WI 13,985 0 -100.00 1,389 0 -100.00
2018-07-19 13F-HR Chicago Capital, Llc 5,928 5,928 0.00 553 581 5.06
2018-08-03 13F-HR Brightworth 2,669 0 -100.00 249 0 -100.00
2018-08-07 13F-HR Cedar Capital, LLC 2,140 210
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 189,932 221,642 16.70 17,284 64 -99.63
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 32,146 31,846 -0.93 2,999 3,121 4.07
2018-08-07 13F-HR Independence Bank Of Kentucky 2,795 1,750 -37.39 261 172 -34.10
2018-07-25 13F-HR Cubic Asset Management, LLC 63,759 62,689 -1.68 5,947 6,144 3.31
2018-08-14 13F-HR Clark Capital Management Group, Inc. 241,392 323,171 33.88 22,517 31,671 40.65
2018-08-14 13F-HR Goelzer Investment Management, Inc. 46,289 45,881 -0.88 4,318 4,496 4.12
2018-07-12 13F-HR WEBSTER BANK, N. A. 2,325 2,325 0.00 217 228 5.07
2018-07-12 13F-HR/A Guidant Wealth Advisors 212 217 2.36 19 21 10.53
2018-03-19 13F-HR/A Elkhorn Investments, LLC 19,961 1,974
2018-08-14 13F-HR Williams Jones & Associates LLC 134,719 134,663 -0.04 12,567 13,197 5.01
2018-07-02 13F-HR Cito Capital Group, Llc 14,400 14,400 0.00 1,343,232 1,411 -99.89
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 331,258 286,028 -13.65 30,900 28,031 -9.28
2018-08-14 13F-HR DODGE & COX 26,197,062 26,162,537 -0.13 2,443,662 2,563,929 4.92
2018-08-14 13F-HR VANGUARD GROUP INC 48,936,442 49,508,138 1.17 4,564,791 4,851,797 6.29
2018-08-14 13F-HR MORGAN STANLEY 6,087,776 5,294,859 -13.02 567,867 518,895 -8.62
2018-08-14 13F-HR DEARBORN PARTNERS LLC 2,677 2,560 -4.37 250 251 0.40
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 263,834 250,901 -4.90 24,610 24,588 -0.09
2018-01-12 13F-HR CHELSEA COUNSEL CO 5,600 4,700 -16.07 507 467 -7.89
2018-08-14 13F-HR Walleye Trading LLC 28,125 48,560 72.66 2,624 4,759 81.36
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 100,355 100,190 -0.16 9,361 9,819 4.89
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 3,374 3,375 0.03 314 330 5.10
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 35,165 34,915 -0.71 3,280 3,422 4.33
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 2,400 2,400 0.00 224 235 4.91
2018-07-18 13F-HR Westpac Banking Corp 287,988 288,077 0.03 26,863,520 28,231,546 5.09
2018-08-03 13F-HR Brown Advisory Securities, LLC 17,619 19,442 10.35 1,646 1,905 15.74
2018-07-16 13F-HR CHEMUNG CANAL TRUST CO 7,704 7,490 -2.78 718 734 2.23
2018-08-13 13F-HR Vantis Investment Advisers L.P. 30,300 30,300 0.00 2,826 2,969 5.06
2018-08-14 13F-HR Interval Partners, LP Call 50,000 80,000 60.00 4,664 7,840 68.10
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 3,000 3,000 0.00 280 294 5.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,276,991 582,401 -54.39 119,118 21,793 -81.70
2018-07-27 13F-HR Advisory Services Network, LLC 17,496 15,211 -13.06 1,632 1,559 -4.47
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 2,372 2,372 0.00 221 232 4.98
2018-08-09 13F-HR Aviance Capital Partners, LLC 12,160 12,160 0.00 1,134 1,191 5.03
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 38,475 38,255 -0.57 3,588 3,749 4.49
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 160,600 104,500 -34.93 14,981 10,241 -31.64
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 1,928,853 1,835,528 -4.84 117,197 117,547 0.30
2017-02-14 13F-HR Braver Wealth Management, LLC 5,829 6,256 7.33 373 463 24.13
2018-07-11 13F-HR TRUST CO OF VERMONT 16,659 17,417 4.55 1,554 1,707 9.85
2018-07-18 13F-HR Bt Investment Management Ltd 559 29,654 5,204.83 52,144 2,906,092 5,473.20
2018-07-10 13F-HR Trust Co 200 200 0.00 19 20 5.26
2018-08-06 13F-HR LEE DANNER & BASS INC 6,819 7,419 8.80 636 738 16.04
2018-08-02 13F-HR Barrett Asset Management, LLC 36,324 36,074 -0.69 3,388 3,535 4.34
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 2,411 2,476 2.70 225 243 8.00
2018-07-16 13F-HR Regent Investment Management LLC 6,500 6,350 -2.31 606 622 2.64
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 568,472 572,851 0.77 53,027 56,139 5.87
2018-08-13 13F-HR Stone Ridge Asset Management LLC 12,740 15,023 17.92 1,188 1,472 23.91
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 53,649 48,341 -9.89 5,004 4,737 -5.34
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,658 1,974 19.06 155 193 24.52
2018-08-10 13F-HR HAVERFORD TRUST CO 22,861 23,738 3.84 2,132 2,326 9.10
2018-08-13 13F-HR Elkfork Partners LLC 79,016 63,448 -19.70 7,371 6,218 -15.64
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 8,794 8,794 0.00 820 862 5.12
2018-08-10 13F-HR Proficio Capital Partners LLC 464 464 0.00 43 45 4.65
2018-08-07 13F-HR SG Americas Securities, LLC Call 134,400 134,400 0.00 809 829 2.47
2018-07-31 13F-HR Rockefeller Capital Management L.p. 40,000 40,000 0.00 3,731 3,920 5.07
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 8,907 9,032 1.40 831 885 6.50
2018-08-13 13F-HR AMF Pensionsforsakring AB 1,031,255 1,066,608 3.43 96,195 104,528 8.66
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 3,000 59,100 1,870.00 280 5,792 1,968.57
2018-08-14 13F-HR ADVISORY RESEARCH INC 23,875 22,164 -7.17 2,227 2,172 -2.47
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 259,100 4,200 -98.38 24,169 412 -98.30
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,431,007 1,251,834 -12.52 133,484 122,680 -8.09
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 32,131 35,344 10.00 2,998 3,462 15.48
2018-08-14 13F-HR Rodgers Brothers Inc. 43,150 43,159 0.02 4,025 4,230 5.09
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 7,725,963 7,393,691 -4.30 720,678 724,582 0.54
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 349,558 337,980 -3.31 32,607 33,122 1.58
2018-05-15 13F-HR Highlander Capital Management, LLC 1,000 700 -30.00 99 63 -36.36
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 43,144 42,759 -0.89 4,011 4,177 4.14
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 3,362 264
2018-08-13 13F-HR Marino, Stram & Associates Llc 1,332 1,353 1.58 124 133 7.26
2018-07-24 13F-HR Clean Yield Group 2,212 2,212 0.00 206 217 5.34
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 102,000 0 -100.00 9,515 0 -100.00
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 26,589 26,489 -0.38 2,480 2,596 4.68
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 6,616 6,868 3.81 617 673 9.08
2018-08-02 13F-HR Atlantic Trust Group, LLC 872,030 243,280 -72.10 81,342 23,842 -70.69
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 3,750 3,750 0.00 350 368 5.14
2018-08-08 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 10,483 10,682 1.90 978 1,047 7.06
2018-08-14 13F-HR Bragg Financial Advisors, Inc 92,966 94,465 1.61 8,672 9,258 6.76
2018-07-19 13F-HR ARGUS INVESTORS' COUNSEL, INC. 46,835 43,722 -6.65 4,237 4,285 1.13
2018-07-11 13F-HR Xact Kapitalforvaltning AB 143,310 147,926 3.22 13,368 14,497 8.45
2018-08-10 13F-HR Richard Bernstein Advisors LLC 83,933 53,841 -35.85 7,829 5,276 -32.61
2018-07-30 13F-HR Cambridge Advisors Inc. 2,960 2,960 0.00 276 290 5.07
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 18,950 18,950 0.00 1,768 1,857 5.03
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 3,560 3,560 0.00 333 349 4.80
2018-08-14 13F-HR Family Legacy, Inc. 1,280 125
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 4,337 4,337 0.00 405 425 4.94
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 13,375 14,356 7.33 1,254 1,339 6.78
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 21,685 21,650 -0.16 2,022 2,121 4.90
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,040,571 1,048,380 0.75 66,638 77,664 16.55
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 7,037 7,408 5.27 656 726 10.67
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 916,080 804,165 -12.22 76,656 78,808 2.81
2018-07-09 13F-HR Founders Capital Management 16,352 15,685 -4.08 1,525 1,537 0.79
2018-08-14 13F-HR Cetera Advisor Networks LLC 14,058 14,195 0.97 1,317 1,388 5.39
2018-07-27 13F-HR Citizens Financial Group Inc/RI 9,855 7,155 -27.40 919 701 -23.72
2018-07-31 13F-HR Taylor Hoffman Wealth Management 955 955 0.00 89 94 5.62
2018-05-04 13F-HR Financial Gravity Companies, Inc. 73 720 886.30 7 70 900.00
2018-07-27 13F-HR Achmea Investment Management B.V. 147,292 107,058 -27.32 13,738 10,490 -23.64
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 2,675 2,675 0.00 266 250 -6.02
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 43,456 38,535 -11.32 4,054 3,776 -6.86
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 18,275 17,775 -2.74 1,705 1,742 2.17
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 49,631 40,073 -19.26 4,629 3,927 -15.17
2018-08-08 13F-HR Capital Planning Advisors, LLC 25,246 21,873 -13.36 2,355 2,144 -8.96
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 8,295 7,995 -3.62 774 784 1.29
2018-08-13 13F-HR WADE G W & INC 3,205 3,209 0.12 299 314 5.02
2018-08-03 13F-HR Parkside Financial Bank & Trust 6,003 4,879 -18.72 560 478 -14.64
2018-08-13 13F-HR EARNEST PARTNERS LLC 354 354 0.00 33 35 6.06
2018-08-09 13F-HR HEADINVEST, LLC 46,317 45,442 -1.89 4,320 4,453 3.08
2018-07-26 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 597,057 585,349 -1.96 55,693 57,364 3.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 64,466 74,753 15.96 6,013 7,326 21.84
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 217,995 210,964 -3.23 20,335 20,674 1.67
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 69,520 0 -100.00 6,484 0 -100.00
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 171,430 169,679 -1.02 15,991 16,629 3.99
2018-07-23 13F-HR Diversified Trust Co 22,575 24,049 6.53 2,106 2,357 11.92
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 6,485 6,688 3.13 605 655 8.26
2018-08-13 13F-HR Allianz Asset Management AG 4,056,240 2,744,369 -32.34 378,365 268,947 -28.92
2018-04-24 13F-HR Rehmann Capital Advisory Group 6,392 6,590 3.10 635 615 -3.15
2018-07-12 13F-HR Community Bank, N.A. 8,716 8,716 0.00 813 854 5.04
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 480,283 460,245 -4.17 44,801 45,104 0.68
2018-08-14 13F-HR CS MCKEE LP 97,420 82,590 -15.22 9,087 8,094 -10.93
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 68,139 69,270 1.66 6,356 6,788 6.80
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 14,170 14,170 0.00 1,407 1,322 -6.04
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,009,464 939,448 -6.94 94,166 92,072 -2.22
2018-08-14 13F-HR HighVista Strategies LLC 2,700 0 -100.00 252 0 -100.00
2018-07-11 13F-HR BLB&B Advisors, LLC 22,805 15,688 -31.21 2,127 1,537 -27.74
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 42,758 9,994 -76.63 3,988 979 -75.45
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 6,975 6,975 0.00 651 684 5.07
2018-07-25 13F-HR BECK MACK & OLIVER LLC 365,163 359,189 -1.64 34,062 35,201 3.34
2018-07-12 13F-HR Triangle Securities Wealth Management 3,307 3,307 0.00 308 324 5.19
2018-08-06 13F-HR PECAUT & CO. 8,652 8,652 0.00 807 848 5.08
2018-08-14 13F-HR Teza Capital Management LLC 10,830 10,404 -3.93 1,010 1,020 0.99
2018-08-13 13F-HR Aureus Asset Management, LLC 3,070 3,070 0.00 286 301 5.24
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 196,981 196,991 0.01 18,374 19,305 5.07
2018-08-09 13F-HR Drexel Morgan & Co. 19,039 18,315 -3.80 1,776 1,795 1.07
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 323 183 -43.34 29 18 -37.93
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 515,734 0 -100.00 48,108 0 -100.00
2018-08-07 13F-HR Hartland & Co., LLC 18,032 18,032 0.00 1,682 1,767 5.05
2018-05-14 13F-HR Cognios Capital, LLC 5,686 0 -100.00 564 0 -100.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 3,409 5,705 67.35 318 559 75.79
2018-08-09 13F-HR Tredje AP-fonden 112,621 95,472 -15.23 10,505 9,356 -10.94
2018-07-23 13F-HR Diligent Investors, LLC 3,644 3,644 0.00 340 357 5.00
2018-08-06 13F-HR FTB Advisors, Inc. 1,060 2,076 95.85 99 202 104.04
2018-08-10 13F-HR Investec Asset Management LTD 571,333 321,656 -43.70 53,294 31,522 -40.85
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,724 1,649 -4.35 161 162 0.62
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 7,543,585 7,264,740 -3.70 703,666 711,945 1.18
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 571,770 487,948 -14.66 56,782 45,516 -19.84
2017-02-14 13F-HR EverPoint Asset Management, LLC 200,000 0 -100.00 12,808 0 -100.00
2018-08-10 13F-HR PHILADELPHIA TRUST CO 18,036 16,799 -6.86 1,682 1,646 -2.14
2018-07-17 13F-HR Gemmer Asset Management LLC 747 747 0.00 70 73 4.29
2018-08-01 13F-HR Factorial Partners, Llc 4,000 4,000 0.00 373,120 392,000 5.06
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,618,624 1,671,909 3.29 150,985 163,847 8.52
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 9,928 10,045 1.18 926 984 6.26
2018-07-26 13F-HR SHAYNE & CO., LLC 45,898 45,898 0.00 4,281 4,498 5.07
2018-08-09 13F-HR GAM Holding AG 2,243 2,590 15.47 209 254 21.53
2018-07-13 13F-HR BKD Wealth Advisors, LLC 23,182 26,142 12.77 2,162 2,562 18.50
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 16,588 16,588 0.00 1,312 1,397 6.48
2018-07-10 13F-HR INVESTMENT HOUSE LLC 8,425 8,625 2.37 786 845 7.51
2018-08-13 13F-HR Archford Capital Strategies, LLC 1,239 1,338 7.99 123 131 6.50
2018-08-10 13F-HR Van Cleef Asset Management,Inc 0 2,100 0 206
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17,169,542 16,909,124 -1.52 1,601,576 1,657,095 3.47
2018-08-09 13F-HR/A Ridgewood Investments LLC 4,130 4,130 0.00 385 405 5.19
2018-08-10 13F-HR NEXT Financial Group, Inc 16,889 15,576 -7.77 1,575 1,526 -3.11
2018-07-19 13F-HR JACOBS & CO/CA 44,467 43,172 -2.91 4,147 4,230 2.00
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 2,318 2,323 0.22 216 227 5.09
2018-07-26 13F-HR Lenox Wealth Management, Inc. 1,078 1,099 1.95 100 108 8.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 17,140 22,863 33.39 1,599 2,241 40.15
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 347,482 367,758 5.84 32,660 36,039 10.35
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Put 375,000 36,750
2018-08-14 13F-HR Vident Investment Advisory, LLC 5,480 4,814 -12.15 515 472 -8.35
2018-07-19 13F-HR Goss Wealth Management LLC 7,542 8,009 6.19 686 793 15.60
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 36,477 32,281 -11.50 3,403 3,164 -7.02
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 125,800 188,800 50.08 11,735 18,502 57.67
2018-07-09 13F-HR Silverleafe Capital Partners, Llc 4,215 4,185 -0.71 393 410 4.33
2018-08-01 13F-HR Westchester Capital Management, Inc. 500 500 0.00 47 49 4.26
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 16,094 17,001 5.64 1,501 1,666 10.99
2018-07-18 13F-HR Louisiana State Employees Retirement System 44,000 42,000 -4.55 4,104 4,116 0.29
2018-08-14 13F-HR 1832 Asset Management L.P. 307 310 0.98 29 32 10.34
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,993,469 1,999,742 0.31 197,971 186,536 -5.78
2018-07-17 13F-HR RAND WEALTH, LLC 30,896 29,226 -5.41 2,882 2,864 -0.62
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 35,630 33,555 -5.82 3,324 3,288 -1.08
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 636,916 649,908 2.04 59,411 63,691 7.20
2018-08-10 13F-HR WASHINGTON TRUST Co 6,597 7,491 13.55 615 734 19.35
2018-08-03 13F-HR Close Asset Management Ltd 2,200 2,200 0.00 200 200 0.00
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 2,196 2,879 31.10 205 282 37.56
2018-07-25 13F-HR/A NWAM LLC 3,372 4,195 24.41 315 411 30.48
2017-02-10 13F-HR BlackRock Group LTD 6,103,863 6,443,744 5.57 390,891 477,354 22.12
2018-08-14 13F-HR HANCOCK HOLDING CO 14,005 12,841 -8.31 1,306 1,258 -3.68
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 5,239,962 5,522,458 5.39 488,784 541,201 10.72
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 10,392 9,867 -5.05 969 995 2.68
2018-08-03 13F-HR LMR Partners LLP 19,301 8,750 -54.67 1,917 858 -55.24
2018-08-01 13F-HR ASSETMARK, INC 1,831 1,706 -6.83 171 167 -2.34
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 0 157,500 0 31
2017-05-01 13F-HR Spot Trading L.L.C 22,523 0 -100.00 1,669 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 354,700 0 34,761
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 16,819 17,005 1.11 1,568 1,663 6.06
2018-07-30 13F-HR/A Virtu Financial LLC 2,421 11,868 390.21 219 1,163 431.05
2018-07-03 13F-HR PRIVATE TRUST CO NA 6,876 7,178 4.39 641 703 9.67
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 48,438 52,015 7.38
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 58,213 77,280 32.75 5,456 7,566 38.67
2017-01-13 13F-HR MetLife Securities, Inc 20,031 17,306 -13.60 1,282 1,282 0.00
2018-08-09 13F-HR Timber Hill LLC 30,370 0 -100.00 2,833 0 -100.00
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 6,953 6,816 -1.97 649 668 2.93
2018-08-14 13F-HR CLS Investments, LLC 384 384 0.00 36 38 5.56
2018-08-03 13F-HR Equity Investment Corp Acquisition Inc 1,153,283 1,090,230 -5.47 107,578 106,843 -0.68
2018-07-26 13F-HR Whitnell & Co. 1,978 1,789 -9.56 185 175 -5.41
2018-07-20 13F-HR HENNESSY ADVISORS INC 20,000 17,000 -15.00 1,866 1,666 -10.72
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 3,606,446 3,076,935 -14.68 230,957 227,939 -1.31
2018-08-14 13F-HR Arete Wealth Advisors, LLC 5,639 8,002 41.90 526 784 49.05
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 2,500 2,500 0.00 233 245 5.15
2018-05-15 13F-HR We Are One Seven, Llc Call 3 0 -100.00 3 0 -100.00
2018-05-15 13F-HR National Asset Management, Inc. 3,389 3,174 -6.34 338 298 -11.83
2018-08-13 13F-HR BURNEY CO/ 9,954 9,321 -6.36 928 913 -1.62
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 0 68 0 7
2018-04-24 13F-HR McAdam, LLC 45 4
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 111,074 131,819 18.68 10,360,983 12,918,262 24.68
2018-08-01 13F-HR AVIVA PLC 379,215 344,666 -9.11 35,373 33,778 -4.51
2017-05-10 13F-HR IronBridge Capital Management LP 7,260 574
2018-07-18 13F-HR Barton Investment Management 4,025 4,025 0.00 375 394 5.07
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 131,064 130,918 -0.11 12,226 12,830 4.94
2018-07-18 13F-HR BOSTON ADVISORS LLC 2,256 17,976 696.81 210 1,762 739.05
2018-07-23 13F-HR NewSquare Capital LLC 41 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 8,244 8,238 -0.07 769 807 4.94
2018-07-25 13F-HR KARPAS STRATEGIES LLC 15,250 15,250 0.00 1,423 1,495 5.06
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 43,098 43,901 1.86 4,279 4,094 -4.32
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 5,243 5,967 13.81 489 585 19.63
2018-08-10 13F-HR Cutler Group LP Put 8,100 8,100 0.00 3 1 -66.67
2018-08-14 13F-HR NOMURA HOLDINGS INC Call 0 20,000 0 1,569
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 61 61 0.00 6 6 0.00
2018-07-06 13F-HR Versant Capital Management, Inc 1,141 1,141 0.00 106 111 4.72
2018-08-13 13F-HR Pacific Center for Financial Services 475 475 0.00 44 47 6.82
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 27,755 27,730 -0.09 2,589 2,718 4.98
2018-07-27 13F-HR Northstar Group, Inc. 14,814 14,828 0.09 1,382 1,453 5.14
2018-07-30 13F-HR ARROW FINANCIAL CORP 4,990 4,945 -0.90 466 484 3.86
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 145,023 94,182 -35.06 13,528 9,230 -31.77
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,810 8,939 1.46 822 876 6.57
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 72,136 15,242 -78.87 6,730 1,494 -77.80
2018-08-03 13F-HR WEDBUSH SECURITIES INC 11,955 12,944 8.27 1,115 1,268 13.72
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 19,626 19,476 -0.76 1,831 1,909 4.26
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 49,078 46,853 -4.53 4,578 4,592 0.31
2018-07-24 13F-HR CAPE ANN SAVINGS BANK 2,392 2,100 -12.21 238 210 -11.76
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 14,104 13,954 -1.06 1,315 1,368 4.03
2018-05-15 13F-HR Amussen Hunsaker & Associates Llc 70,252 76,994 9.60 6,977 7,182 2.94
2018-07-17 13F-HR BAILLIE GIFFORD & CO 863,087 748,217 -13.31 80,509 73,326 -8.92
2018-08-14 13F-HR Strategic Global Advisors, LLC 15,768 15,768 0.00 1,471 1,471 0.00
2017-05-01 13F-HR Spot Trading L.L.C Call 40,000 3,164
2017-07-27 13F-HR Spot Trading L.l.c. Put 26,100 2,199
2018-07-16 13F-HR Rathbone Brothers plc 5,284 6,012 13.78 493 589 19.47
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 3,659 0 -100.00 341 0 -100.00
2018-07-26 13F-HR SignalPoint Asset Management, LLC 2,969 2,919 -1.68 277 286 3.25
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 20,536 10,287 -49.91 1,916 1,008 -47.39
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 3,270 3,892 19.02 305 381 24.92
2018-07-18 13F-HR EASTERN BANK 6,268 6,268 0.00 584 614 5.14
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 29,833 31,570 5.82 2,783 3,094 11.17
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 542 0 51
2017-08-18 13F-HR WFG Advisors, LP 1,130 1,568 38.76 89 132 48.31
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 66,319 66,269 -0.08 6,186 6,494 4.98
2018-08-08 13F-HR Manchester Capital Management LLC 6,404 6,244 -2.50 597 612 2.51
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 19,967 18,369 -8.00 1,863 1,800 -3.38
2018-08-06 13F-HR Mcilrath & Eck, Llc 95 95 0.00 9 9 0.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 1,154 1,087 -5.81 108 107 -0.93
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 1,800 0 176
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 99,497 100,142 0.65 9,281 9,814 5.74
2018-07-17 13F-HR Sippican Capital Advisors 7,150 7,150 0.00 667 701 5.10
2018-08-08 13F-HR LINCOLN NATIONAL CORP 3,134 2,665 -14.96 292 261 -10.62
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 470 179 -61.91 43 17 -60.47
2018-08-14 13F-HR BAHL & GAYNOR INC 2,529 2,409 -4.74 236 236 0.00
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 2,554 2,554 0.00 238 250 5.04
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 54,330 13,930 -74.36 5,068 1,365 -73.07
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 78,330 77,580 -0.96 7,307 7,603 4.05
2018-08-10 13F-HR Employees Retirement System of Texas 166,600 166,600 0.00 15,540 16,327 5.06
2018-08-10 13F-HR Roundview Capital LLC 19,551 18,380 -5.99 1,824 1,801 -1.26
2018-08-14 13F-HR Intellectus Partners, LLC 610 0 -100.00 57 0 -100.00
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 26,141 26,165 0.09 2,438 2,564 5.17
2018-07-13 13F-HR Cohen Klingenstein, LLC 103,520 103,520 0.00 9,656 10,145 5.06
2018-08-06 13F-HR BRIGHTON JONES LLC 4,174 3,928 -5.89 389 385 -1.03
2017-04-07 13F-HR CT Financial Advisors LLC 359 359 0.00 26,595 28,400 6.79
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 9,273 9,343 0.75 865 916 5.90
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 111,558 105,095 -5.79 10,405 10,299 -1.02
2018-08-02 13F-HR Fiduciary Group LLC 30,024 28,463 -5.20 2,801 2,789 -0.43
2018-08-10 13F-HR Krasney Financial LLC 1,056 950 -10.04 99 93 -6.06
2018-08-07 13F-HR Aries Wealth Management 3,642 3,492 -4.12 339 348 2.65
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 542,300 578,300 6.64 50,586 56,673 12.03
2018-07-30 13F-HR SOMERVILLE KURT F 5,675 5,425 -4.41 529 531 0.38
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 15,800 15,435 -2.31 1,474 1,513 2.65
2018-08-14 13F-HR AE Wealth Management LLC 7,127 9,185 28.88 665 900 35.34
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 112,169 108,437 -3.33 10,463 10,627 1.57
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 4,636 17,441 276.21 432 1,709 295.60
2018-08-01 13F-HR Veritas Asset Management LLP 11,996,953 10,471,785 -12.71 1,119,076 1,026,235 -8.30
2018-07-20 13F-HR North Star Investment Management Corp. 7,787 7,787 0.00 726 763 5.10
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 4,410 2,810 -36.28 411 275 -33.09
2018-08-13 13F-HR Baird Financial Group, Inc. 285,046 284,016 -0.36 26,589 27,834 4.68
2018-05-15 13F-HR JANE STREET GROUP, LLC 19,302 151,703 685.94 1,917 14,150 638.13
2018-08-13 13F-HR FFCM LLC 287 364 26.83 28 36 28.57
2018-07-30 13F-HR Strategic Advisors LLC 6,654 6,712 0.87 621 658 5.96
2017-10-26 13F-HR Acrospire Investment Management LLC 400 0 -100.00 34 0 -100.00
2018-08-13 13F-HR Bell Asset Management Ltd 72,635 83,695 15.23 8,833 8,221 -6.93
2018-08-13 13F-HR Quantbot Technologies LP 0 30,408 0 2,979
2018-08-14 13F-HR HCR Wealth Advisors 2,176 2,176 0.00 203 213 4.93
2018-07-16 13F-HR SMITHFIELD TRUST CO 17,308 18,866 9.00 1,614 1,849 14.56
2018-07-31 13F-HR Tarbox Group, Inc. 550 550 0.00 51 54 5.88
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 83,984 84,204 0.26 7,834 8,252 5.34
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 14,743,756 13,421,860 -8.97 1,375,298 1,315,343 -4.36
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 214,100 152,600 -28.72 19,971 14,955 -25.12
2018-08-10 13F-HR Highstreet Asset Management Inc. 36,177 35,343 -2.31 3,375 3,464 2.64
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 43,395 46,616 7.42 4,048 4,568 12.85
2018-07-10 13F-HR Hexavest Inc. 596,940 520,694 -12.77 55,683 51,028 -8.36
2018-08-08 13F-HR Whitener Capital Management, Inc. 2,250 2,250 0.00 209 220 5.26
2018-08-01 13F-HR Amica Retiree Medical Trust 11,007 11,007 0.00 1,027 1,079 5.06
2018-08-09 13F-HR CHEMICAL BANK 62,078 62,038 -0.06 5,790 6,079 4.99
2018-08-08 13F-HR Homrich & Berg 15,530 2,268 -85.40 1,449 222 -84.68
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 808,587 478,587 -40.81 75,425 46,902 -37.82
2018-07-27 13F-HR Coastline Trust Co 12,943 12,818 -0.97 1,208 1,256 3.97
2018-08-14 13F-HR DLD Asset Management, LP Put 400,000 39,200
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 1,081,294 1,052,768 -2.64 100,864 103,172 2.29
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,079 279 -74.14 101 28 -72.28
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 727 975 34.11 68 96 41.18
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 11,243 10,896 -3.09 1,049 1,068 1.81
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 105,000 105,000 0.00 9,794 10,290 5.06
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 116,221 116,444 0.19 10,835 11,404 5.25
2018-08-13 13F-HR AMP Capital Investors Ltd 451,293 464,580 2.94 41,615 45,529 9.41
2018-08-13 13F-HR Investure, LLC 186,845 198,845 6.42 17,429 19,487 11.81
2018-07-17 13F-HR Perkins Coie Trust Co 405 405 0.00 38 40 5.26
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 40,000 41,998 5.00 3,731 4,116 10.32
2018-08-08 13F-HR Doyle Wealth Management 6,977 6,535 -6.34 651 640 -1.69
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 166,100 153,800 -7.41 15,494 15,072 -2.72
2018-08-14 13F-HR Pinnacle Holdings, LLC 19,415 19,029 -1.99 1,811,031 1,864,842 2.97
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 15,047 15,047 0.00 1,404 1,475 5.06
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 194,280 201,529 3.73 18,123 19,750 8.98
2018-07-06 13F-HR Boltwood Capital Management 23,093 22,648 -1.93 2,154 2,219 3.02
2018-04-12 13F-HR CITY HOLDING CO 1,552 1,586 2.19 154 148 -3.90
2018-08-08 13F-HR Miracle Mile Advisors, LLC 38,000 38,000 0.00 3,545 3,724 5.05
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 4,918 4,633 -5.80 488 432 -11.48
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 87,794 136,249 55.19 8,189 13,352 63.05
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 362 865 138.95 34 85 150.00
2018-08-10 13F-HR Institute for Wealth Management, LLC. 11,958 11,621 -2.82 1,184 1,136 -4.05
2018-05-14 13F-HR HRT FINANCIAL LLC 35,817 3,341
2018-07-26 13F-HR Advisornet Financial, Inc 2,287 2,289 0.09 213 224 5.16
2018-08-06 13F-HR HYMAN CHARLES D 11,911 11,911 0.00 1,111 1,167 5.04
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 16,506 16,497 -0.05 1,540 1,617 5.00
2018-07-31 13F-HR LVW Advisors, LLC 3,583 3,134 -12.53 334 307 -8.08
2018-08-14 13F-HR STIFEL FINANCIAL CORP 747,574 717,862 -3.97 69,712 70,409 1.00
2018-08-10 13F-HR Braun-bostich & Associates Inc. 119 119 0.00 11 12 9.09
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 2,650 2,831 6.83 247 277 12.15
2018-07-31 13F-HR UMB BANK N A/MO 21,757 22,232 2.18 2,029 2,179 7.39
2018-07-13 13F-HR Legacy Private Trust Co. 2,300 2,300 0.00 215 225 4.65
2018-08-13 13F-HR Baker Ellis Asset Management LLC 14,639 14,639 0.00 1,366 1,435 5.05
2018-08-13 13F-HR Patten Group, Inc. 3,305 3,455 4.54 308 339 10.06
2018-08-03 13F-HR Violich Capital Management, Inc. 3,000 3,000 0.00 280 294 5.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,322,444 1,287,765 -2.62 123,358 126,201 2.30
2018-07-20 13F-HR MCF Advisors LLC 1,195 1,198 0.25 111 117 5.41
2018-08-14 13F-HR Clifford Capital Partners Llc 44,134 43,881 -0.57 4,117 4,300 4.44
2018-08-07 13F-HR Convergence Investment Partners, LLC 2,016 2,065 2.43 188 202 7.45
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 70,600 71,200 0.85 6,586 6,978 5.95
2018-08-08 13F-HR Point View Wealth Management, Inc. 6,095 6,095 0.00 569 597 4.92
2018-08-02 13F-HR Hugh Johnson Advisors LLC 4,750 3,965 -16.53 443 389 -12.19
2018-08-02 13F-HR Adviser Investments LLC 6,402 8,683 35.63 597 851 42.55
2018-08-09 13F-HR WMS Partners, LLC 8,039 9,189 14.31 750 901 20.13
2018-08-07 13F-HR ST GERMAIN D J CO INC 113,796 102,831 -9.64 10,615 10,077 -5.07
2018-08-08 13F-HR GREENWOOD GEARHART INC 17,808 17,463 -1.94 1,661 1,711 3.01
2017-01-10 13F-HR PacWest Financial Management Inc 16,123 13,839 -14.17 1,033 10,251 892.35
2018-05-15 13F-HR GLENMEDE TRUST CO NA 456,508 456,508 0.00 45,334 45,334 0.00
2018-08-09 13F-HR FundX Investment Group, LLC 9,000 9,000 0.00 840 882 5.00
2018-08-09 13F-HR Oxbow Advisors, LLC 2,740 2,740 0.00 256 269 5.08
2018-08-10 13F-HR M&T BANK CORP 210,105 230,469 9.69 19,598 22,587 15.25
2018-08-14 13F-HR BARCLAYS PLC Call 39,400 130,600 231.47 3,675 12,798 248.24
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 216,341 211,341 -2.31 17,115 17,803 4.02
2018-08-14 13F-HR PEAK6 Investments, L.P. 203,098 310,986 53.12 18,945 30,477 60.87
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 96,953 21,513 -77.81 9,044 2,108 -76.69
2018-05-11 13F-HR Delpha Capital Management, Llc 1,394 0 -100.00 138 0 -100.00
2018-08-13 13F-HR South Dakota Investment Council 23,700 3,200 -86.50 2,211 314 -85.80
2018-08-14 13F-HR UBS OCONNOR LLC 50,000 40,000 -20.00 4,664,000 3,920,000 -15.95
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 147 0 -100.00 14 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 12,260 11,922 -2.76 1,144 1,168 2.10
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 300 300 0.00 28 29 3.57
2018-07-26 13F-HR Hodges Capital Management Inc. 13,548 12,853 -5.13 1,264 1,260 -0.32
2018-08-07 13F-HR Oakworth Capital, Inc. 3,250 3,225 -0.77 321 317 -1.25
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 186,147 174,258 -6.39 17,364 17,077 -1.65
2018-07-19 13F-HR Narwhal Capital Management 30,845 30,845 0.00 2,877 3,023 5.07
2018-08-02 13F-HR 1ST SOURCE BANK 59,872 59,764 -0.18 5,585 5,856 4.85
2018-07-23 13F-HR Focused Investors LLC 1,496,800 1,493,900 -0.19 139,622 146,402 4.86
2018-08-13 13F-HR SCOTIA CAPITAL INC. 32,566 33,749 3.63 3,037 3,124 2.86
2018-08-13 13F-HR KOCH INDUSTRIES INC 5,216 0 -100.00 487 0 -100.00
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 69 69 0.00 6 7 16.67
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 6,314 6,314 0.00 589 619 5.09
2018-07-11 13F-HR SOL Capital Management CO 15,440 15,365 -0.49 1,440 1,506 4.58
2018-07-11 13F-HR BEACON FINANCIAL GROUP 16,342 15,792 -3.37 1,524 1,548 1.57
2018-05-15 13F-HR Argent Trust Co 4,972 6,453 29.79 494 602 21.86
2018-08-13 13F-HR CSat Investment Advisory, L.P. 10,277 1,007
2018-07-20 13F-HR LS Investment Advisors, LLC 34,448 21,473 -37.67 3,213 2,104 -34.52
2018-08-13 13F-HR Korea Investment CORP 709,566 710,866 0.18 66,188 69,665 5.25
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 13,939 13,866 -0.52 1,300 1,358 4.46
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 2,765,439 2,882,106 4.22 257,959 282,448 9.49
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 103,622 8,729
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 2,514 235
2018-07-06 13F-HR DnB Asset Management AS 87,703 91,003 3.76 8,180,936 8,918,294 9.01
2018-08-14 13F-HR Banco Santander, S.A. 200,121 192,502 -3.81 18,667 18,865 1.06
2018-07-05 13F-HR West Oak Capital, LLC 17,295 17,415 0.69 1,613,278 1,706,670 5.79
2018-07-20 13F-HR Lourd Capital, LLC 37,734 37,817 0.22 3,520 3,706 5.28
2018-08-14 13F-HR UBS Group AG Call 39,600 15,000 -62.12 3,694 1,470 -60.21
2018-08-01 13F-HR Veritas Investment Management LLP 1,500 1,500 0.00 140 147 5.00
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 3,099 3,099 0.00 289 304 5.19
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 24,300 69,900 187.65 2,267 6,850 202.16
2018-07-11 13F-HR Evanson Asset Management, LLC 3,586 3,586 0.00 335 351 4.78
2018-08-02 13F-HR Blume Capital Management, Inc. 1,500 1,500 0.00 139 147 5.76
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 8,805 0 -100.00 821 0 -100.00
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 4,815 4,815 0.00 449 472 5.12
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 7,601 6,919 -8.97 709 678 -4.37
2018-08-03 13F-HR FineMark National Bank & Trust 11,958 12,129 1.43 1,115 1,189 6.64
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,500 3,500 0.00 326 343 5.21
2018-08-13 13F-HR Allianz Asset Management AG Call 35,700 38,000 6.44 3,330 3,724 11.83
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 28,800 978 -96.60 2,686,464 9,584,400 256.77
2018-08-14 13F-HR COLONY GROUP LLC 157,856 166,831 5.69 14,725 16,349 11.03
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 62,701 60,110 -4.13 4,960 5,064 2.10
2018-07-31 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 3,860 3,860 0.00 360 378 5.00
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 23,655 24,175 2.20 2,201 2,434 10.59
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 155 155 0.00 14 15 7.14
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 177,245 78,774 -55.56 16,533 7,720 -53.31
2018-07-05 13F-HR Bath Savings Trust Co 4,374 4,374 0.00 408 428 4.90
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 2,957 2,507 -15.22 277 254 -8.30
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 4,150 4,250 2.41 412 396 -3.88
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 230,000 0 21,454
2018-08-14 13F-HR NOMURA HOLDINGS INC 73,559 61,933 -15.81 6,864 4,859 -29.21
2018-08-03 13F-HR Global Financial Private Capital, LLC 3,172 43,145 1,260.18 296 4,228 1,328.38
2018-08-14 13F-HR EDGAR LOMAX CO/VA 118,475 119,275 0.68 11,051 11,689 5.77
2018-07-30 13F-HR BP PLC 82,000 82,000 0.00 7,677 8,036 4.68
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 50,000 50,000 0.00 4,664 4,900 5.06
2018-08-14 13F-HR Mairs & Power INC 1,332,618 1,335,271 0.20 124,307 130,857 5.27
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 3,270,928 2,663,083 -18.58 305,112 260,982 -14.46
2018-07-18 13F-HR Granite Springs Asset Management Llc 14,450 14,250 -1.38 1,348 1,396 3.56
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 9,529 7,549 -20.78 889 740 -16.76
2018-07-18 13F-HR PIONEER TRUST BANK N A/OR 3,270 3,270 0.00 305 321 5.25
2018-07-26 13F-HR BB&T CORP 106,828 111,591 4.46 9,964 10,937 9.77
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,506 0 -100.00 140 0 -100.00
2018-08-02 13F-HR Ifg Advisory, Llc 13,397 13,471 0.55 1,249 1,320 5.68
2018-08-14 13F-HR Columbia Asset Management 31,777 31,778 0.00 2,964 3,114 5.06
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 230,696 235,196 1.95 21,519 23,049 7.11
2018-08-08 13F-HR AT Bancorp 2,427 2,427 0.00 226 238 5.31
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 6,375 6,375 0.00 594 625 5.22
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 4,140 2,520 -39.13 386 247 -36.01
2018-08-06 13F-HR CAMBRIDGE TRUST CO 25,024 25,838 3.25 2,334 2,532 8.48
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 2,700 0 265
2018-07-11 13F-HR Pennsylvania Trust Co 89,157 97,721 9.61 8,316 9,577 15.16
2018-07-13 13F-HR Truewealth Llc 3,045 3,045 0.00 284 298 4.93
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,048,782 1,636,802 56.07 97,831 160,407 63.96
2017-04-17 13F-HR Pinnacle Bank 2,919 231
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 4,222 5,005 18.55 386 490 26.94
2018-07-31 13F-HR Buckley Wealth Management, Llc 28,924 28,071 -2.95 2,698 2,751 1.96
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 7,975 7,675 -3.76 744 752 1.08
2018-08-10 13F-HR Ferris Capital, Llc 668 668 0.00 62 65 4.84
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 70,286 70,389 0.15 6,556 6,898 5.22
2018-08-13 13F-HR Altshuler Shaham Ltd 13,524 13,524 0.00 1,262 1,325 4.99
2018-08-08 13F-HR People's United Financial, Inc. 33,738 29,416 -12.81 3,147 2,883 -8.39
2018-07-16 13F-HR Bach Investment Advisors Ltd Put 10,000 0 -100.00 933 0 -100.00
2017-08-08 13F-HR DAVIDSON & GARRARD INC 13,615 13,415 -1.47 1,077 1,130 4.92
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,042,112 1,012,817 -2.81 97,208 99,256 2.11
2018-07-27 13F-HR Burt Wealth Advisors 3,391 3,391 0.00 316 332 5.06
2018-08-14 13F-HR RiverPoint Capital Management, LLC 2,922 3,028 3.63 273 297 8.79
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 17,783 17,473 -1.74 1,659 1,712 3.19
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 50,245 50,513 0.53 4,687 4,950 5.61
2018-05-15 13F-HR We Are One Seven, Llc 3,413 3,204 -6.12 339 299 -11.80
2018-08-08 13F-HR USCA RIA LLC 36,276 7,774 -78.57 3,384 762 -77.48
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 3 7 133.33
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 4,298 4,133 -3.84 401 405 1.00
2018-08-13 13F-HR Kiltearn Partners LLP 2,038,515 1,928,515 -5.40 187,971 188,994 0.54
2018-08-13 13F-HR BRINKER CAPITAL INC 5,639 0 -100.00 526 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 16,493 13,449 -18.46 1,538 1,318 -14.30
2018-08-01 13F-HR Kovack Advisors, Inc. 2,963 0 -100.00 309 0 -100.00
2018-05-15 13F-HR BOWEN HANES & CO INC 314,385 320,495 1.94 31,222 29,896 -4.25
2018-07-30 13F-HR Allen Investment Management LLC 2,731 2,731 0.00 255 268 5.10
2018-08-14 13F-HR JP Morgan Chase & Co Call 50,600 58,400 15.42 4,720 5,723 21.25
2018-08-10 13F-HR INGALLS & SNYDER LLC 15,082 15,082 0.00 1,407 1,478 5.05
2018-08-07 13F-HR Stellar Capital Management, LLC 4,248 4,277 0.68 397 419 5.54
2018-07-23 13F-HR Fruth Investment Management 12,660 12,660 0.00 1,180 1,240 5.08
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 254,600 363,100 42.62 23,749 35,584 49.83
2018-08-10 13F-HR BAR HARBOR TRUST SERVICES 85,464 86,022 0.65 7,972 8,430 5.75
2018-07-19 13F-HR Searle & Co. 33,800 33,800 0.00 3,153 3,312 5.04
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 106,377 245,633 130.91 10,565 22,913 116.88
2018-04-18 13F-HR Integral Derivatives, LLC Call 15,200 7,300 -51.97 1,510 681 -54.90
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 2,449 2,449 0.00 228 240 5.26
2018-07-25 13F-HR ADVISOR PARTNERS LLC 18,736 20,179 7.70 1,748 1,978 13.16
2017-07-24 13F-HR Breton Hill Capital Ltd. 24,659 11,004 -55.38 1,951 927 -52.49
2018-08-10 13F-HR Pictet & Cie (Europe) SA 7,741 5,219 -32.58 722 511 -29.22
2018-07-19 13F-HR EXANE DERIVATIVES 5,806 0 -100.00 535,188 0 -100.00
2018-08-13 13F-HR Probity Advisors, Inc. 3,000 2,998 -0.07 280 294 5.00
2017-08-04 13F-HR First Houston Capital, Inc. 14,200 9,300 -34.51 1,123 783 -30.28
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 5,708 5,466 -4.24 532 536 0.75
2018-07-30 13F-HR WealthTrust Axiom LLC 6,694 6,694 0.00 624 655 4.97
2018-07-16 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 10,145 0 -100.00 946 0 -100.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 4,760 545,560 11,361.34 431 5,511 1,178.65
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 10,445 10,413 -0.31 974 1,021 4.83
2018-08-02 13F-HR PARTHENON LLC 53,083 53,458 0.71 4,952 5,239 5.80
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 6,400 7,307 14.17 597 716 19.93
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 230,000 176,600 -23.22 21,454 17,307 -19.33
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 0 19,815 0 1,942
2018-08-01 13F-HR Israel Discount Bank of New York 800 800 0.00 75 78 4.00
2018-08-02 13F-HR Windsor Capital Management, LLC 2,459 0 -100.00 229 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,371,686 2,459,942 3.72 221,231 241,074 8.97
2018-08-03 13F-HR Carnick & Kubik Group, LLC 29,255 28,200 -3.61 2,729 2,764 1.28
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 2,400 0 235
2018-08-02 13F-HR Seminole Management Co., Inc. 611,699 721,975 18.03 57,059 70,754 24.00
2018-07-27 13F-HR Pacifica Capital Investments, LLC 18,438 18,438 0.00 1,720 1,807 5.06
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 3,000 3,000 0.00 280 294 5.00
2018-07-19 13F-HR ATWOOD & PALMER INC 400 400 0.00 37 39 5.41
2018-08-14 13F-HR Northstar Wealth Partners LLC 3,249 3,253 0.12 303 318 4.95
2018-05-15 13F-HR CLEARARC CAPITAL INC 18,332 18,407 0.41 1,821 1,717 -5.71
2018-02-14 13F-HR Blue Granite Capital, LLC 2,613 0 -100.00 236 0 -100.00
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 10,311 10,311 0.00 962 1,010 4.99
2018-07-05 13F-HR CenturyLink Investment Management Co 22,573 20,497 -9.20 2,106 2,009 -4.61
2018-08-01 13F-HR Oak Asset Management, Llc 2,374 2,374 0.00 221 233 5.43
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 1,227,097 1,204,565 -1.84 114,463 118,047 3.13
2018-08-13 13F-HR IBM Retirement Fund 17,514 15,224 -13.08 1,634 1,492 -8.69
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 2,990 2,990 0.00 279 293 5.02
2018-08-13 13F-HR Axa 1,860,800 1,951,945 4.90 173,575 191,290 10.21
2018-07-31 13F-HR Marathon Asset Management LLP 972,676 975,153 0.25 90,772 95,565 5.28
2018-08-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 91,736 332,101 262.02 8,557 32,546 280.34
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 44,823 40,966 -8.60 4,181 4,015 -3.97
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 68,927 65,277 -5.30 6,430 6,397 -0.51
2018-04-10 13F-HR Andra AP-fonden 52,400 72,800 38.93 5,204 6,791 30.50
2018-08-13 13F-HR Round Hill Asset Management 2,805 2,805 0.00 263 275 4.56
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 700 746 6.57 65 75 15.38
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 2,480 2,480 0.00 231 243 5.19
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 20,478 20,478 0.00 1,910 2,007 5.08
2018-08-10 13F-HR Avestar Capital, Llc 1,156 1,217 5.28 92 101 9.78
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 4,386,777 4,287,169 -2.27 409,198 420,142 2.67
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 4,950 4,950 0.00 462 485 4.98
2018-07-19 13F-HR Unison Advisors Llc 15,619 15,672 0.34 1,457 1,535 5.35
2018-08-14 13F-HR CWA Asset Management Group, LLC 6,759 5,978 -11.55 631 586 -7.13
2018-07-23 13F-HR Smead Capital Management, Inc. 1,258,028 1,235,407 -1.80 117,349 121,070 3.17
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 649 649 0.00 61 64 4.92
2018-07-31 13F-HR Horrell Capital Management, Inc. 44 44 0.00 4 4 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 97,510 79,405 -18.57 9,096 7,782 -14.45
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 7,875 7,875 0.00 735 772 5.03
2018-07-19 13F-HR COURIER CAPITAL CORP 20,313 21,934 7.98 1,895 2,150 13.46
2018-08-08 13F-HR Private Capital Group, Llc 12,263 12,938 5.50 1,144 1,267 10.75
2018-08-14 13F-HR Arnhold Llc 10,953 10,953 0.00 1,022 1,073 4.99
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 83,695 84,452 0.90 8,312 7,878 -5.22
2018-02-14 13F-HR AHL Partners LLP 84,861 154,317 81.85 7,677 15,325 99.62
2018-08-06 13F-HR TORONTO DOMINION BANK 421,467 509,488 20.88 39,304 49,922 27.02
2018-07-30 13F-HR Aperio Group, LLC 513,214 539,156 5.05 47,873 52,837 10.37
2018-07-30 13F-HR Daiwa Securities Group Inc. 71,049 84,367 18.74 8,955 8,758 -2.20
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,020 1,179 15.59 101 110 8.91
2018-07-19 13F-HR Biltmore Wealth Management, LLC 9,839 9,896 0.58 918 970 5.66
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,050 8,880 46.78 564 870 54.26
2018-08-08 13F-HR First Allied Advisory Services, Inc. 16,772 14,920 -11.04 1,565 1,457 -6.90
2018-07-12 13F-HR BANK OF STOCKTON 20,037 19,743 -1.47 1,868 1,934 3.53
2018-08-14 13F-HR Invesco Ltd. 8,972,133 8,019,722 -10.62 836,919 785,931 -6.09
2018-07-20 13F-HR First Command Bank 2,318 2,189 -5.57 216,223 215 -99.90
2018-08-10 13F-HR COUNTRY TRUST BANK 361,724 401,595 11.02 33,742 39,356 16.64
2018-08-10 13F-HR HSBC HOLDINGS PLC 893,503 1,140,242 27.61 83,343 111,742 34.07
2018-08-14 13F-HR Horizon Kinetics LLC 12,603 11,728 -6.94 1,176 1,149 -2.30
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,071,400 1,071,600 0.02 99,940 105,017 5.08
2018-07-11 13F-HR Vigilant Capital Management, LLC 62 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 87 87 0.00 8 9 12.50
2018-07-09 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 78,383 78,093 -0.37 7,133 7,653 7.29
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 2,913 2,563 -12.02 272 251 -7.72
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 114,553 110,291 -3.72 11,376 10,288 -9.56
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 115,989 115,989 0.00 10,819 11,367 5.07
2018-07-25 13F-HR Weatherstone Capital Management 4,399 4,167 -5.27 410 408 -0.49
2018-08-14 13F-HR Man Group plc 248,632 49,316 -80.17 23,193 4,833 -79.16
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 39,527 38,693 -2.11 2,928 3,061 4.54
2018-05-11 13F-HR CITIGROUP INC Put 396,500 588,000 48.30 39,376 54,849 39.30
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 788 750 -4.82 74 74 0.00
2017-02-01 13F-HR JACKSON PARK CAPITAL, LLC 16,000 16,000 0.00 1,025 1,185 15.61
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 728 40,000 5,394.51 66 3,972 5,918.18
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 20,333,772 21,058,627 3.56 1,302,175 1,560,023 19.80
2018-08-09 13F-HR Standard Life Aberdeen Plc 567,091 564,718 -0.42 53,100 55,345 4.23
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 800 800 0.00 75 78 4.00
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 13,675 13,675 0.00 1,276 1,340 5.02
2018-08-13 13F-HR Claybrook Capital, Llc 900 900 0.00 84 88 4.76
2018-08-14 13F-HR Walleye Trading LLC Call 9,100 9,700 6.59 849 951 12.01
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 331,607 331,607 0.00 30,932 32,497 5.06
2018-04-19 13F-HR BAKER BOYER NATIONAL BANK 2,300 2,300 0.00 228 215 -5.70
2018-08-14 13F-HR RBF Capital, LLC 15,000 15,000 0.00 1,399 1,470 5.08
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 10,000 10,000 0.00 933 980 5.04
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 22,111 22,011 -0.45 2,063 2,157 4.56
2018-08-08 13F-HR Resource Management, Llc 3,534 3,478 -1.58 330 340 3.03
2018-08-14 13F-HR One Wealth Advisors, Llc 0 70 0 7
2018-05-15 13F-HR HPM Partners LLC 7,535 6,499 -13.75 748 606 -18.98
2018-08-14 13F-HR Squarepoint Ops LLC 297,039 207,090 -30.28 27,708 20,295 -26.75
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,144 1,144 0.00 107 112 4.67
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 460 460 0.00 43 45 4.65
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 17,300 0 1,695
2018-08-01 13F-HR G&s Capital Llc 1,649 1,649 0.00 154 162 5.19
2018-08-10 13F-HR OPPENHEIMER & CO INC 111,997 105,783 -5.55 10,447 10,367 -0.77
2018-08-03 13F-HR Morningstar Investment Services LLC 390,693 380,111 -2.71 36,444 37,251 2.21
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 0 80,000 0 7,840
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 3,500 0 -100.00 348 0 -100.00
2018-08-02 13F-HR Warren Averett Asset Management, LLC 16,511 16,513 0.01 1,540 1,618 5.06
2018-08-03 13F-HR TWEEDY BROWNE CO LLC// 302,841 299,380 -1.14 28,249 29,339 3.86
2018-08-14 13F-HR Valeo Financial Advisors, Llc 5,154 5,988 16.18 481 610 26.82
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 12,896 12,426 -3.64 1,203 1,218 1.25
2018-08-10 13F-HR Cutler Group LP Call 159,000 163,800 3.02 1,620 2,079 28.33
2018-08-13 13F-HR Parisi Gray Wealth Management 6,279 6,825 8.70 582 672 15.46
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 2,144 0 210
2018-08-03 13F-HR Financial Architects, Inc 1,510 1,636 8.34 141 161 14.18
2018-08-10 13F-HR CHARTER TRUST CO 19,964 15,727 -21.22 1,862 1,541 -17.24
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 7,485 7,375 -1.47 698 723 3.58
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 4,725 4,735 0.21 441 464 5.22
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 182,064 166,064 -8.79 16,983 16,527 -2.69
2018-08-10 13F-HR Robinson Value Management, Ltd. 24,187 22,343 -7.62 2,256 2,190 -2.93
2018-07-09 13F-HR DAVENPORT & Co LLC 44,403 46,253 4.17 4,141,944 4,533 -99.89
2018-07-10 13F-HR First PREMIER Bank 280 280 0.00 26 28 7.69
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 10,713 10,713 0.00 999 1,050 5.11
2018-08-06 13F-HR Cypress Wealth Services, Llc 2,546 2,531 -0.59 237 248 4.64
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 509,926 608,826 19.39 47,566 59,665 25.44
2017-05-01 13F-HR Spot Trading L.L.C Put 7,300 578
2018-08-13 13F-HR/A ARGI Investment Services, LLC 4,210 4,214 0.10 380 399 5.00
2018-08-10 13F-HR BARR E S & CO 250,211 248,425 -0.71 23,340 24,346 4.31
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 557,741 548,300 -1.69 52,026 53,734 3.28
2018-05-14 13F-HR Heritage Trust Co 6,930 6,735 -2.81 688 629 -8.58
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 7,141 7,250 1.53 666 711 6.76
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 18,039 19,608 8.70 1,683 1,921 14.14
2018-08-14 13F-HR Resources Investment Advisors, Inc. 630 630 0.00 59 62 5.08
2018-08-14 13F-HR Stanley Capital Management, LLC 74,930 74,930 0.00 6,989 7,343 5.07
2018-08-13 13F-HR Catamount Wealth Management 401 401 0.00 37 41 10.81
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 60 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Azora Capital Lp 197,281 19,334
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 559,405 505,782 -9.59 52,181 49,567 -5.01
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 21,400 0 -100.00 1,996 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,765 0 -100.00 258 0 -100.00
2018-07-12 13F-HR First National Bank of Hutchinson 3,126 3,126 0.00 292 306 4.79
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 4,530 4,545 0.33 423 445 5.20
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 100 100 0.00 9 10 11.11
2018-08-04 13F-HR Vishria Bird Financial Group, Llc 2,847 279
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 8,200 11,000 34.15 267 815 205.24
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 711,748 735,005 3.27 66,392 72,030 8.49
2018-07-12 13F-HR Acropolis Investment Management, LLC 15,177 9,509 -37.35 1,416 932 -34.18
2018-07-12 13F-HR Norway Savings Bank 929 844 -9.15 87 83 -4.60
2018-08-02 13F-HR D.A. DAVIDSON & CO. 32,592 34,593 6.14 3,040 3,390 11.51
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 11,326 11,577 2.22 1,056 1,135 7.48
2018-08-14 13F-HR UBS Group AG Put 186,900 407,700 118.14 17,434 39,955 129.18
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 20 30 50.00
2018-07-19 13F-HR Sageworth Trust Co 0 225 0 22
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 54,722 54,548 -0.32 5,104 5,346 4.74
2018-08-13 13F-HR Westside Investment Management, Inc. 918 951 3.59 83,538 94,149 12.70
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 51,937 51,337 -1.16 4,845 5,031 3.84
2018-07-09 13F-HR Capital Investment Advisors, LLC 6,774 6,956 2.69 632 682 7.91
2018-07-09 13F-HR Fisher Asset Management, LLC 10,185,305 10,110,872 -0.73 950,085 990,866 4.29
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 8,800 8,800 0.00 821 862 4.99
2018-08-14 13F-HR Alexandria Capital, LLC 4,793 2,393 -50.07 447 235 -47.43
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 3,289 0 -100.00 307 0 -100.00
2018-08-06 13F-HR Beaumont Financial Partners, LLC 2,742 2,438 -11.09 256 239 -6.64
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 2,437 3,037 24.62 227 298 31.28
2018-08-14 13F-HR Plancorp, LLC 0 2,123 0 208
2018-07-24 13F-HR Unigestion Holding Sa 217,121 21,277
2017-05-10 13F-HR Concert Wealth Management Inc. 11,232 11,186 -0.41 838 835 -0.36
2018-08-14 13F-HR PDT Partners, LLC 299,218 298,400 -0.27 27,911 29,243 4.77
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 17,583 17,583 0.00 1,640 1,723 5.06
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 36,000 36,000 0.00 3,358 3,528 5.06
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 196,468 187,003 -4.82 18,485 18,428 -0.31
2018-08-14 13F-HR Wellington Management Group LLP 19,356,854 20,183,827 4.27 1,805,607 1,978,015 9.55
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 11,729 11,216 -4.37 1,094 1,099 0.46
2018-08-02 13F-HR Leisure Capital Management 14,747 10,352 -29.80 1,376 1,015 -26.24
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 18,900 78,000 312.70 1,877 7,276 287.64
2018-08-14 13F-HR Mana Advisors Llc 4,962 2,301 -53.63 463 225 -51.40
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 38,803 136,187 250.97 3,619 13,346 268.78
2018-07-24 13F-HR Woodtrust Financial Corp 22,478 21,394 -4.82 2,097 2,097 0.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 76,400 77,445 1.37 7,127 7,590 6.50
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 947,326 492,491 -48.01 70,196 38,961 -44.50
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 26,152 0 -100.00 2,366 0 -100.00
2018-08-08 13F-HR Independent Advisor Alliance 5,086 5,001 -1.67 463 488 5.40
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 95,541 95,054 -0.51 8,912 9,315 4.52
2018-08-13 13F-HR First Pacific Advisors, LLC 2,181,960 2,162,723 -0.88 203,533 211,947 4.13
2018-08-14 13F-HR Equitable Trust Co 482,074 47,243
2018-08-14 13F-HR Holistic Financial Partners 379 0 -100.00 35 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 30,290 29,589 -2.31 2,826 2,900 2.62
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,712,398 2,431,367 -10.36 253,012 238,274 -5.83
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 10,515 1,030
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 2,349 2,149 -8.51 219 211 -3.65
2018-08-08 13F-HR FDx Advisors, Inc. 20,851 26,491 27.05 1,945 2,596 33.47
2018-08-09 13F-HR BlackRock Inc. 43,504,697 44,131,020 1.44 4,058,115 4,324,840 6.57
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 4,800 0 471
2018-08-13 13F-HR Arcus Capital Partners, LLC 11,983 11,983 0.00 1,118 1,174 5.01
2018-08-13 13F-HR SEMPER AUGUSTUS INVESTMENTS GROUP LLC 21,881 21,781 -0.46 2,041 2,135 4.61
2018-08-14 13F-HR Crestline Management, LP 48,596 51,501 5.98 4,533 5,047 11.34
2018-08-14 13F-HR Nuveen Asset Management, LLC 220,970 215,264 -2.58 20,612 21,096 2.35
2018-08-07 13F-HR Cottage Street Advisors LLC 3,300 3,366 2.00 308 330 7.14
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 169,100 146,700 -13.25 15,773 14,376 -8.86
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 116,161 30,661 -73.60 10,835 3,005 -72.27
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 52,784 56,562 7.16 4,942 5,543 12.16
2018-07-20 13F-HR Creative Planning 63,525 72,626 14.33 5,926 7,117 20.10
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 15,155 14,259 -5.91 1,414 1,397 -1.20
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 15,100 14,200 -5.96 1,409 1,392 -1.21
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,296,222 1,328,881 2.52 120,912 130,230 7.71
2018-08-13 13F-HR HAP Trading, LLC Put 0 13,600 0 16
2018-08-14 13F-HR BRYN MAWR TRUST Co 13,587 14,037 3.31 1,267 1,376 8.60
2018-08-10 13F-HR GABELLI FUNDS LLC 1,481,016 1,414,108 -4.52 138,149 138,583 0.31
2018-08-13 13F-HR Martin Capital Partners, Llc 15,516 14,813 -4.53 1,447 1,452 0.35
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 17,353 18,173 4.73 1,619 1,781 10.01
2018-08-09 13F-HR Advantus Capital Management Inc 73,171 72,968 -0.28 6,825 7,151 4.78
2018-08-14 13F-HR Paloma Partners Management Co Call 0 16,400 0 1,607
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 11,531 11,531 0.00 1,076 1,130 5.02
2018-08-13 13F-HR Asset Dedication, LLC 14,822 16,043 8.24 1,391 1,577 13.37
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 28,780 46,015 59.89 1,749 2,947 68.50
2018-07-30 13F-HR Welch Group, LLC 2,681 2,545 -5.07 250 249 -0.40
2018-08-08 13F-HR Artemis Investment Management LLP 0 90,406 0 8,860
2018-08-14 13F-HR Voya Financial Advisors, Inc. 11,776 13,321 13.12 1,086 1,292 18.97
2018-08-13 13F-HR Certified Advisory Corp 1,122 1,122 0.00 104 110 5.77
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 56,291 56,496 0.36 5,251 5,537 5.45
2018-05-14 13F-HR SRS Capital Advisors, Inc. 1,850 1,592 -13.95 183 148 -19.13
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 24,982 22,066 -11.67 2,330 2,163 -7.17
2018-07-20 13F-HR Benin Management CORP 4,382 4,182 -4.56 409 410 0.24
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 27,710 28,100 1.41 2,585 2,754 6.54
2018-08-14 13F-HR Freestone Capital Holdings, LLC Call 500 0 -100.00 46,640 0 -100.00
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 24,053 23,734 -1.33 2,244 2,326 3.65
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 227,834 232,277 1.95 21,252 22,762 7.11
2018-08-13 13F-HR Pflug Koory, Llc 7,065 7,065 0.00 659 692 5.01
2018-08-07 13F-HR Trexquant Investment LP 29,315 0 -100.00 2,735 0 -100.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 2,042 2,042 0.00 190 200 5.26
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 668,712 1,943,097 190.57 62,379 190,423 205.27
2018-08-13 13F-HR Buckingham Asset Management, LLC 7,749 7,221 -6.81 723 708 -2.07
2018-08-13 13F-HR Hilton Capital Management, LLC 14,220 14,220 0.00 1,326 1,394 5.13
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 2,753 2,178 -20.89 256 213 -16.80
2018-07-31 13F-HR Front Row Advisors Llc 133 74 -44.36 12 8 -33.33
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 3,768 3,768 0.00 351,388 370 -99.89
2018-08-09 13F-HR KWMG, LLC 82 8
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 1,523 1,523 0.00 142 149 4.93
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 647,730 596,030 -7.98 60,420 58,411 -3.33
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 466,760 466,460 -0.06 43,539 45,713 4.99
2018-08-13 13F-HR Centerpoint Advisors, Llc 2,505 2,505 0.00 234 245 4.70
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 108,269 92,604 -14.47 10,099 9,075 -10.14
2018-08-10 13F-HR ING GROEP NV 282,478 251,917 -10.82 26,350 24,688 -6.31
2018-07-27 13F-HR Eqis Capital Management, Inc. 14,893 31,660 112.58 1,389 3,103 123.40
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 1,594 1,594 0.00 149 156 4.70
2018-08-10 13F-HR Summit Global Investments 6,976 0 -100.00 651 0 -100.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 153,630 165,820 7.93 15,257 16,169 5.98
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 23,398 18,398 -21.37 2,183 1,803 -17.41
2018-07-13 13F-HR Palo Capital, Inc. 5,921 5,946 0.42 552 583 5.62
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 401,551 17,350 -95.68 37,457 1,700 -95.46
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 695,662 718,012 3.21 64,892 70,366 8.44
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 137,588 37,818 -72.51 12,834 3,706 -71.12
2018-08-13 13F-HR CENTRAL SECURITIES CORP 150,000 150,000 0.00 13,992 14,700 5.06
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 24,400 23,100 -5.33 2,276 2,264 -0.53
2018-08-07 13F-HR Timber Creek Capital Management LLC 300 300 0.00 27 29 7.41
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 5,707 5,764 1.00 567 538 -5.11
2018-08-13 13F-HR Advisor Group, Inc. 53,216 52,983 -0.44 4,965 5,193 4.59
2018-08-14 13F-HR BARCLAYS PLC Put 94,300 61,000 -35.31 8,796 5,978 -32.04
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 621,402 613,680 -1.24 57,964 60,140 3.75
2018-02-06 13F-HR Mendel Money Management 16,611 0 -100.00 1,291 0 -100.00
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 34,901 34,901 0.00 3,256 3,420 5.04
2018-08-03 13F-HR ICON ADVISERS INC/CO 26,900 15,400 -42.75 2,509 1,509 -39.86
2018-04-25 13F-HR GHP Investment Advisors, Inc. 23,510 26,665 13.42 2,335 2,487 6.51
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,460,156 1,417,294 -2.94 136,202 138,896 1.98
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 190,279 192,953 1.41 17,749 18,909 6.54
2018-08-14 13F-HR Cetera Advisors LLC 12,627 9,949 -21.21 1,177 978 -16.91
2018-07-17 13F-HR ALPHA WINDWARD LLC 2,363 2,319 -1.86 220 227 3.18
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 39,537 38,896 -1.62 3,688 3,812 3.36
2018-08-14 13F-HR Adage Capital Partners GP LLC 511,900 721,300 40.91 47,750 70,687 48.04
2018-08-02 13F-HR WHEATLAND ADVISORS INC 4,100 4,100 0.00 382 402 5.24
2018-08-10 13F-HR MUFG Americas Holdings Corp 179,852 175,499 -2.42 16,777 17,199 2.52
2018-07-17 13F-HR Retirement Systems of Alabama 779,565 770,314 -1.19 72,718 75,491 3.81
2017-02-10 13F-HR BlackRock Fund Advisors 9,562,929 10,559,130 10.42 612,410 782,220 27.73
2018-07-18 13F-HR AMALGAMATED BANK 89,738 104,671 16.64 8,371 10,258 22.54
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 936 1,887 101.60 541 18,492 3,318.11
2018-08-06 13F-HR Checchi Capital Advisers, LLC 8,712 8,857 1.66 813 868 6.77
2018-08-14 13F-HR Aspen Investment Management Inc 3,825 3,825 0.00 357 375 5.04
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 3,800 3,800 0.00 354 372 5.08
2018-08-10 13F-HR Legal & General Group Plc 3,404,708 3,054,463 -10.29 317,591 299,338 -5.75
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,179,800 1,682,300 42.59 110,052 164,865 49.81
2018-07-16 13F-HR Live Your Vision, LLC 660 660 0.00 68 66 -2.94
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 271 178 -34.32 25 17 -32.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 274,800 274,800 0.00 25,633 25,633 0.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 57,284 10,107 -82.36 5,343 990 -81.47
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 2,800 2,800 0.00 261 274 4.98
2018-05-09 13F-HR FORSTA AP-FONDEN 37,913 53,913 42.20 3,765 5,029 33.57
2018-07-17 13F-HR JNBA Financial Advisors 272 272 0.00 25 27 8.00
2018-08-09 13F-HR/A MALTESE CAPITAL MANAGEMENT LLC 0 75,000 0 7,350
2018-05-11 13F-HR Sentry Investments Corp. 432,900 423,300 -2.22 42,991 39,485 -8.16
2018-08-14 13F-HR Bridgeworth, LLC 234 22
2018-05-02 13F-HR Global X Management CO LLC 10,823 11,070 2.28 1,075 1,033 -3.91
2018-08-09 13F-HR PineBridge Investments, L.P. 8,145 0 -100.00 759 0 -100.00
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 30,221 13,253 -56.15 2,819 1,299 -53.92
2018-08-14 13F-HR EP Wealth Advisors, Inc. 3,652 3,766 3.12 341 369 8.21
2018-08-07 13F-HR Johnson Financial Group, Inc. 1,843 1,489 -19.21 172 146 -15.12
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 181,847 169,539 -6.77 16,963 16,615 -2.05
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 91,759 96,127 4.76 8,560 9,421 10.06
2018-08-03 13F-HR SEI INVESTMENTS CO 28,258 240,535 751.21 2,636 23,573 794.27
2018-08-10 13F-HR Amerivest Investment Management LLC 16 2
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 64,513 60,446 -6.30 6,018 5,923 -1.58
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 215,413 829,505 285.08 20,094 81,291 304.55
2018-08-14 13F-HR Pacer Advisors, Inc. 30,593 33,352 9.02 2,854 3,268 14.51
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 7,064 7,064 0.00 659 692 5.01
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 2,893 2,311 -20.12 270 226 -16.30
2018-08-10 13F-HR Hunter Associates inc. 2,643 2,643 0.00 247 259 4.86
2018-07-20 13F-HR ASSET ADVISORS CORP 2,300 2,300 0.00 215 225 4.65
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 3,500 0 344
2018-08-13 13F-HR Glen Harbor Capital Management LLC 62,084 49,852 -19.70 5,791 4,886 -15.63
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 15,514 15,514 0.00 1,447 1,520 5.04
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 29,243 28,544 -2.39 2,728 2,797 2.53
2018-08-07 13F-HR GREENLEAF TRUST 6,122 8,231 34.45 571 807 41.33
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 1,325,140 1,267,116 -4.38 123,609 124,177 0.46
2018-08-01 13F-HR Wagner Wealth Management, Llc 191 251 31.41 18 25 38.89
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,643,570 3,530,140 -3.11 339,872 345,953 1.79
2018-07-26 13F-HR Eagle Ridge Investment Management 5,199 5,199 0.00 485 510 5.15
2018-08-14 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 193,500 184,800 -4.50 18,050 18,110 0.33
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 0 46,800 0 31
2018-08-10 13F-HR GABELLI SECURITIES, INC. 2,800 0 -100.00 261 0 -100.00
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 3,075 3,075 0.00 287 301 4.88
2018-07-30 13F-HR Choate Investment Advisors 39,686 44,988 13.36 3,701,910 4,409 -99.88
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 8,252 8,152 -1.21 770 799 3.77
2018-08-14 13F-HR QS Investors, LLC 41,502 40,266 -2.98 3,871 3,946 1.94
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 24,239 21,975 -9.34 2,391 2,045 -14.47
2018-08-07 13F-HR Verity Asset Management, Inc. 13,442 1,317
2018-07-20 13F-HR America First Investment Advisors, LLC 120 120 0.00 11 12 9.09
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,615 5,527 242.23 151 542 258.94
2018-07-17 13F-HR Signature Wealth Management Group 5,322 5,657 6.29 496 554 11.69
2018-08-01 13F-HR FIRST MANHATTAN CO 1,089,007 1,057,833 -2.86 101,582 103,667 2.05
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 4,070 4,090 0.49 379 403 6.33
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 6,200 5,700 -8.06 528,426 516 -99.90
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 17,428 21,472 23.20 1,626 2,104 29.40
2018-08-14 13F-HR TCTC Holdings, LLC 9,788 9,788 0.00 913 959 5.04
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 3,786 3,786 0.00 353 371 5.10
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 14,598 20,445 40.05 1,362 2,004 47.14
2018-08-01 13F-HR Asset Planning Services, Ltd. 430 0 -100.00 40 0 -100.00
2018-07-19 13F-HR HOWARD CAPITAL MANAGEMENT 5,217 4,967 -4.79 487 487 0.00
2018-07-17 13F-HR Baxter Brothers Inc 5,932 5,932 0.00 553 581 5.06
2018-07-25 13F-HR American Research & Management Co. 200 200 0.00 19 20 5.26
2018-07-12 13F-HR Union Bankshares Corp 48,616 44,815 -7.82 4,534 4,392 -3.13
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,243,509 2,357,650 5.09 209,275 231,050 10.40
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,263,633 2,329,094 84.32 117,872 228,251 93.64
2018-08-14 13F-HR A.R.T. Advisors, LLC 126,100 93,200 -26.09 11,762 9,133 -22.35
2018-07-24 13F-HR Busey Trust CO 18,596 17,596 -5.38 1,735 1,725 -0.58
2018-08-14 13F-HR Berkshire Hathaway Inc 151,610,700 151,610,700 0.00 14,142,245 14,857,849 5.06
2018-07-23 13F-HR Shelter Mutual Insurance Co 57,840 52,040 -10.03 5,395 5,100 -5.47
2018-08-14 13F-HR Evercore Wealth Management, LLC 7,474 10,851 45.18 697 1,064 52.65
2018-08-09 13F-HR Modera Wealth Management, LLC 12,877 12,877 0.00 1,201 1,262 5.08
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 3,375 3,375 0.00 315 331 5.08
2018-08-07 13F-HR SG Americas Securities, LLC 309,551 71,819 -76.80 28,875 7,038 -75.63
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 6,796 7,720 13.60 634 757 19.40
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 22,286 22,311 0.11 2,079 2,186 5.15
2018-08-14 13F-HR Jefferies Group LLC Call 18,400 10,100 -45.11 1,716 990 -42.31
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 10,409 10,409 0.00 971 1,020 5.05
2018-08-13 13F-HR Penserra Capital Management LLC 6,054 1,789 -70.45 564 175 -68.97
2018-08-14 13F-HR SIGNATUREFD, LLC 5,514 5,915 7.27 514 580 12.84
2018-08-10 13F-HR Utah Retirement Systems 134,333 131,233 -2.31 12,531 12,861 2.63
2018-08-08 13F-HR Private Ocean, LLC 1,417 1,417 0.00 132 139 5.30
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 367,171 402,446 9.61 34,250 39,440 15.15
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 4,390 4,404 0.32 409 432 5.62
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 884,514 1,055,570 19.34 82,507 103,446 25.38
2018-08-14 13F-HR Sterling Capital Management LLC 83,716 82,213 -1.80 7,809 8,057 3.18
2018-08-10 13F-HR HBK Sorce Advisory LLC 10,523 10,497 -0.25 982 1,029 4.79
2018-08-14 13F-HR NORTHERN TRUST CORP 9,851,495 9,767,695 -0.85 918,946 957,235 4.17
2018-07-19 13F-HR Legacy Advisors, Llc 2,075 2,606 25.59 193 255 32.12
2018-06-05 13F-HR WealthTrust Fairport, LLC 3,835 4,864 26.83 381 454 19.16
2018-08-03 13F-HR Steinberg Global Asset Management 4,305 4,405 2.32 402 432 7.46
2018-08-06 13F-HR Boston Common Asset Management, LLC 12,436 21,582 73.54 1,160 2,115 82.33
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 163,699 180,401 10.20 15,270 17,679 15.78
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 7,952 7,508 -5.58 742 736 -0.81
2018-08-13 13F-HR APG Asset Management N.V. 3,236,233 3,213,633 -0.70 245,457 269,741 9.89
2018-08-07 13F-HR CADENCE BANK NA 2,195 0 -100.00 205 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 203 1,602 689.16 18 156 766.67
2018-08-14 13F-HR Boyar Asset Management Inc. 6,370 6,370 0.00 594 624 5.05
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,058,725 3,433,871 -15.40 378,598 336,519 -11.11
2018-08-14 13F-HR Interval Partners, LP 235,694 331,688 40.73 21,986 32,505 47.84
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 70,379 70,379 0.00 6,565 6,897 5.06
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 8,038 8,038 0.00 750 788 5.07
2018-04-30 13F-HR Exane Asset Management 459 42,816
2018-08-10 13F-HR Regal Investment Advisors LLC 22,257 18,302 -17.77 2,076 1,794 -13.58
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 104,973 6,722
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 28,904 0 -100.00 2,696 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 7,700,608 8,194,450 6.41 763,153 762,537 -0.08
2018-08-14 13F-HR AllSquare Wealth Management LLC 0 299 0 29
2018-08-13 13F-HR Veritable, L.P. 43,037 42,833 -0.47 4,014 4,198 4.58
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 200 200 0.00 19 20 5.26
2018-08-01 13F-HR Hikari Power Ltd 17,600 17,600 0.00 1,642 1,725 5.05
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 57,500 654 -98.86 5,363,600 6,409,200 19.49
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 73,466 77,997 6.17 6,852 7,643 11.54
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,025,826 1,051,736 2.53 95,689 103,070 7.71
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 6,781 6,761 -0.29 633 663 4.74
2018-07-23 13F-HR Mechanics Bank Trust Department 6,710 6,911 3.00 626 677 8.15
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 68,613 66,413 -3.21 6,400 6,508 1.69
2018-08-08 13F-HR Tesco Pension Investment Ltd 1,751,308 1,640,177 -6.35 163,362 160,737 -1.61
2018-07-11 13F-HR TNB Financial 4,199 5,271 25.53 392 516 31.63
2018-07-11 13F-HR Lowe fs, LLC 20 20 0.00 2 2 0.00
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 21,826 21,826 0.00 2,036 2,139 5.06
2018-07-20 13F-HR SPC Financial, Inc. 2,394 2,394 0.00 223 235 5.38
2017-01-23 13F-HR KANALY TRUST CO 5,331 5,363 0.60 341 397 16.42
2018-07-17 13F-HR Calamos Advisors LLC 322,601 204,158 -36.72 30,093 20,007 -33.52
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 8,301 0 -100.00 774 0 -100.00
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 28,848 33,037 14.52 2,691 3,238 20.33
2018-08-10 13F-HR Quadrature Capital LTD 3,528 0 -100.00 330 0 -100.00
2018-04-16 13F-HR IFC Holdings Incorporated/FL 5,489 0 -100.00 545 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 486,405 475,520 -2.24 45,372 46,602 2.71
2018-08-14 13F-HR Sound Income Strategies, Llc 450 452 0.44 42 44 4.76
2018-08-14 13F-HR Jacobi Capital Management LLC 17,353 17,352 -0.01 1,579 1,700 7.66
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 1,015 1,015 0.00 95 99 4.21
2018-07-30 13F-HR Atlas Capital Advisors Llc 1,692 1,291 -23.70 157,830 130,585 -17.26
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 0 9,900 0 970
2018-08-01 13F-HR NuWave Investment Management, LLC 941 1,989 111.37 87 194 122.99
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 25,816 0 -100.00 2,408 0 -100.00
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 3,344 2,950 -11.78 312 289 -7.37
2018-05-11 13F-HR HSBC HOLDINGS PLC 2,482,610 893,503 -64.01 246,547 83,343 -66.20
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 2,750 0 -100.00 249 0 -100.00
2018-07-31 13F-HR Newfound Research LLC 3 3 0.00 0 0
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 131,867 130,829 -0.79 12,301 12,821 4.23
2018-08-14 13F-HR QCM Cayman, Ltd. 0 2,654 0 260
2018-07-31 13F-HR Accredited Investors Inc. 2,867 2,867 0.00 267 281 5.24
2018-08-13 13F-HR L & S Advisors Inc 64,917 37,699 -41.93 6,055 3,695 -38.98
2018-05-15 13F-HR BANK OF NOVA SCOTIA 113,405 248,563 119.18 11,263 23,182 105.82
2018-08-09 13F-HR CIBC Asset Management Inc 115,114 110,014 -4.43 10,738 10,781 0.40
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 259,088 249,780 -3.59 24,168 24,478 1.28
2018-08-14 13F-HR CAMG Solamere Management, LLC 4,665 3,730 -20.04 436 366 -16.06
2018-08-08 13F-HR Sapphire Star Partners LP 10,452 10,629 1.69 974 1,041 6.88
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,362,118 3,817,572 61.62 220,338 374,122 69.79
2018-08-13 13F-HR Ally Financial Inc. 15,000 30,000 100.00 1,399 2,940 110.15
2018-08-10 13F-HR Ancora Advisors, LLC 4,450 0 -100.00 415 0 -100.00
2018-07-03 13F-HR/A RK Asset Management, LLC 69,993 68,418 -2.25 6,529 6,705 2.70
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 131,136 136,748 4.28 12,232 13,401 9.56
2018-08-14 13F-HR Frontier Wealth Management LLC 12,733 12,733 0.00 1,188 1,248 5.05
2018-08-14 13F-HR Capital Bank & Trust Co 75 210 180.00 7 21 200.00
2018-08-06 13F-HR STRS OHIO 836,746 817,610 -2.29 78,051 80,125 2.66
2017-05-10 13F-HR Concert Wealth Management Inc. Call 0 0
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 2,231 2,957 32.54 208 290 39.42
2018-08-10 13F-HR FMR LLC / Fidelity 895,955 9,585,669 969.88 83,574 939,396 1,024.03
2018-08-10 13F-HR GRIMES & COMPANY, INC. 11,731 12,034 2.58 1,094 1,179 7.77
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 222,943 228,137 2.33 20,797 22,358 7.51
2018-07-25 13F-HR PGGM Investments 632,200 632,200 0.00 58,972 61,956 5.06
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 3,194 3,194 0.00 298 313 5.03
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,195 2,195 0.00 218 205 -5.96
2018-07-25 13F-HR BESSEMER GROUP INC 13,192 12,481 -5.39 1,231 1,224 -0.57
2018-08-13 13F-HR Aquamarine Capital Management, LLC 272,430 272,430 0.00 25,412 26,698 5.06
2018-07-06 13F-HR ROCKLAND TRUST CO 5,323 5,331 0.15 497 522 5.03
2018-08-13 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 1,942,459 1,386,129 -28.64 181,192 134,413 -25.82
2018-07-02 13F-HR CACTI ASSET MANAGEMENT LLC 575,182 575,259 0.01 53,653 55,783 3.97
2018-08-08 13F-HR COMMERCE BANK 141,553 138,990 -1.81 13,204 13,621 3.16
2018-08-01 13F-HR Psagot Investment House Ltd. 42,148 0 -100.00 3,932 0 -100.00
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 10,625 10,575 -0.47 991 1,036 4.54
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,430,690 14,500 -98.99 133,455 1,421 -98.94
2018-08-13 13F-HR Neuberger Berman Group LLC 1,479,193 1,499,030 1.34 137,922 146,849 6.47
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 13,643 11,843 -13.19 1,273 1,161 -8.80
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 1,888 1,888 0.00 176 185 5.11
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 46,600 16,100 -65.45 4,347 1,578 -63.70
2018-08-06 13F-HR Strategic Financial Services, Inc, 2,340 2,340 0.00 218 229 5.05
2018-08-13 13F-HR Maryland Capital Management 2,680 2,931 9.37 250 287 14.80
2018-07-17 13F-HR Assenagon Asset Management S.A. Put 450,000 300,000 -33.33 41,976 29,400 -29.96
2018-08-14 13F-HR NGAM ADVISORS, L.P. 322,843 31,637
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 2,229 2,235 0.27 208 219 5.29
2018-08-14 13F-HR Jefferies Group LLC Put 45,800 7,800 -82.97 4,272 764 -82.12
2018-08-14 13F-HR Marshall Wace LLP 71,268 0 -100.00 6,648 0 -100.00
2018-05-15 13F-HR VAN DEN BERG MANAGEMENT I, INC 3,715 3,715 0.00 369 347 -5.96
2018-08-06 13F-HR Granite Investment Partners, LLC 0 2,100 0 206
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 105 28 -73.33 10 3 -70.00
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 7,101 6,166 -13.17 662 604 -8.76
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 3,834 3,834 0.00 358 376 5.03
2018-07-17 13F-HR Edge Wealth Management LLC 759 159 -79.05 71 16 -77.46
2017-02-10 13F-HR BlackRock Advisors LLC 1,642,514 681,094 -58.53 105,186 50,456 -52.03
2018-08-13 13F-HR Stockman Asset Management 41,717 41,788 0.17 3,891 4,095 5.24
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,286 1,286 0.00 120 126 5.00
2018-08-03 13F-HR KBC Group NV 254,437 162,508 -36.13 23,734 15,926 -32.90
2018-08-13 13F-HR Stansberry Asset Management, Llc 36,982 42,978 16.21 3,450 4,212 22.09
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 293,355 293,380 0.01 27,364 28,751 5.07
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 1,288 1,138 -11.65 120,145 112 -99.91
2018-08-13 13F-HR River Wealth Advisors LLC 0 1,346 0 132
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 15,000 10,000 -33.33 1,399 980 -29.95
2018-07-31 13F-HR TDAM USA INC. 27,447 26,583 -3.15 2,560 2,605 1.76
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 7,764 7,232 -6.85 724 709 -2.07
2018-08-13 13F-HR First Eagle Investment Management, LLC 12,866,242 12,189,788 -5.26 1,200,163 1,194,599 -0.46
2018-08-14 13F-HR Adalta Capital Management LLC 35,660 35,310 -0.98 3,327 3,461 4.03
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 2,740 203
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 194 195 0.52 19 19 0.00
2018-08-08 13F-HR Bredin Investment Llc 3,694 3,694 0.00 344,576 362 -99.89
2018-08-14 13F-HR Permit Capital, LLC 1,100 1,100 0.00 103 108 4.85
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 167,258 111,972 -33.05 15,602 10,973 -29.67
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 23,421 22,931 -2.09 2,185 2,247 2.84
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 4,797 26,381 449.95 447 2,585 478.30
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 423,199 551,728 30.37 39,476 54,069 36.97
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 2,992 2,592 -13.37 279 254 -8.96
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 253,385 236,727 -6.57 20,046 19,942 -0.52
2018-08-09 13F-HR Bancorpsouth Bank 25,335 23,629 -6.73 2,364 2,315 -2.07
2018-07-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 3,000 3,000 0.00 280 294 5.00
2018-08-14 13F-HR COHEN & STEERS INC 0 2,234 0 219
2018-07-18 13F-HR World Asset Management Inc 45,197 50,547 11.84 4,216 4,954 17.50
2018-08-14 13F-HR MACQUARIE GROUP LTD 362,607 354,598 -2.21 33,820 34,748 2.74
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 26,300 46,830 78.06 2,415 4,579 89.61
2018-07-13 13F-HR Stokes Capital Advisors, Llc 18,703 19,943 6.63 1,745 1,954 11.98
2018-08-02 13F-HR SPINNAKER TRUST 4,536 4,681 3.20 423 458 8.27
2018-08-10 13F-HR Itau Unibanco Holding S.A. 3,875 5,476 41.32 361 536 48.48
2018-08-02 13F-HR/A ALPS ADVISORS INC 10,929 143,727 1,215.10 1,019 14,085 1,282.24
2018-08-13 13F-HR Laurion Capital Management LP Put 340,700 241,100 -29.23 31,779 23,627 -25.65
2018-08-08 13F-HR WESBANCO BANK INC 4,358 4,358 0.00 407 427 4.91
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 13,500 1,323
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 400,000 400,000 0.00 37,312 39,200 5.06
2018-08-10 13F-HR Investors Research Corp 0 2,088 0 205
2018-07-13 13F-HR TRUE Private Wealth Advisors 4,804 4,699 -2.19 448 460 2.68
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 396,088 336,864 -14.95 36,947 33,013 -10.65
2018-08-07 13F-HR Findlay Park Partners LLP 4,693,524 4,893,524 4.26 437,812 479,565 9.54
2018-07-17 13F-HR Assenagon Asset Management S.A. Call 150,000 0 -100.00 13,992 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,447 1,447 0.00 135 142 5.19
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 80 7
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 44,679 31,098 -30.40 4,437,071 2,900,821 -34.62
2018-08-13 13F-HR Investment Counsel Inc. 13,318 13,788 3.53 1,242 1,351 8.78
2018-08-02 13F-HR PITCAIRN CO 6,458 6,279 -2.77 602 615 2.16
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 716 668 -6.70 67 65 -2.99
2018-07-09 13F-HR CENTRAL TRUST Co 40,327 43,171 7.05 3,762 4,231 12.47
2018-07-19 13F-HR FIRST HAWAIIAN BANK 0 2,125 0 209
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 21,302 21,677 1.76 1,987 2,125 6.95
2018-08-14 13F-HR State of Tennessee, Treasury Department 460,769 498,964 8.29 42,980 48,899 13.77
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 48,000 48,000 0.00 4,477 4,704 5.07
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 4,561 4,561 0.00 426 447 4.93
2018-08-03 13F-HR Well Done, LLC 159 0 -100.00 15 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,235,037 741,540 -39.96 114,937 72,492 -36.93
2018-07-11 13F-HR Arlington Partners Llc 300 0 -100.00 28 0 -100.00
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 33 33 0.00 2 2 0.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 2,217 0 -100.00 207 0 -100.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 5,480 6,334 15.58 511 621 21.53
2018-08-14 13F-HR UBS Group AG 1,251,777 1,207,178 -3.56 116,766 118,304 1.32
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 33,589 44,685 33.03 3,133 4,379 39.77
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 9,025 9,025 0.00 842 884 4.99
2018-08-09 13F-HR BANQUE PICTET & CIE SA 75,052 70,142 -6.54 7,001 6,874 -1.81
2018-05-01 13F-HR Pettee Investors, Inc. 15,000 15,000 0.00 1,490 1,399 -6.11
2018-05-11 13F-HR Family Management Corp 37,208 35,965 -3.34 3,695 3,355 -9.20
2018-08-13 13F-HR Boenning & Scattergood, Inc. 2,188 214
2018-08-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 13,500 13,751 1.86 1,245 1,348 8.27
2018-03-16 13F-HR Aurora Financial Advisors, Llc 2,057 204
2018-08-13 13F-HR Sandhill Capital Partners LLC 6,333 6,275 -0.92 591 615 4.06
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 5,105 3,605 -29.38 507 336 -33.73
2018-08-10 13F-HR Norinchukin Bank, The 177,244 214,788 21.18 16,533 21,049 27.32
2018-07-23 13F-HR