SecurityAXP / American Express Co. (025816109)
Senior Advisor to the CEOBush James Peter
Institutional Owners1486
Institutional Shares747,976,092 - 86.87%
Common Shares Outstanding861,054,250 shares (as of 2018-06-30)
Institutional Value$ 713,609,912,000 USD

Institutional Stock Ownership and Shareholders

AXP / American Express Co. Institutional Ownership

American Express Co. (NYSE:AXP) has 1486 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 747,976,092 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 FFCM LLC 287 364 26.83 28 36 28.57
2018-08-14 13F-HR Cipher Capital LP 0 50,527 0 4,952
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
2018-08-16 13F-HR M Holdings Securities, Inc. 2,877 3,089 7.37 268 303 13.06
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
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 14,743,756 13,421,860 -8.97 1,375,298 1,315,343 -4.36
2018-08-07 13F-HR Cedar Capital, LLC 2,140 210
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 214,100 152,600 -28.72 19,971 14,955 -25.12
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 43,395 46,616 7.42 4,048 4,568 12.85
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
2018-08-01 13F-HR Amica Retiree Medical Trust 11,007 11,007 0.00 1,027 1,079 5.06
2018-08-08 13F-HR Homrich & Berg 15,530 2,268 -85.40 1,449 222 -84.68
2018-08-14 13F-HR Williams Jones & Associates LLC 134,719 134,663 -0.04 12,567 13,197 5.01
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 BALYASNY ASSET MANAGEMENT LLC 18,827 0 -100.00 1,756 0 -100.00
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
2018-08-14 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
2018-08-13 13F-HR Vantis Investment Advisers L.P. 30,300 30,300 0.00 2,826 2,969 5.06
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 35,165 34,915 -0.71 3,280 3,422 4.33
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
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 40,000 41,998 5.00 3,731 4,116 10.32
2018-08-13 13F-HR Investure, LLC 186,845 198,845 6.42 17,429 19,487 11.81
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 87,794 136,249 55.19 8,189 13,352 63.05
2018-08-10 13F-HR Institute for Wealth Management, LLC. 11,958 11,621 -2.82 1,184 1,136 -4.05
2018-07-26 13F-HR Advisornet Financial, Inc 2,287 2,289 0.09 213 224 5.16
2018-07-27 13F-HR Advisory Services Network, LLC 17,496 15,211 -13.06 1,632 1,559 -4.47
2018-10-04 13F-HR Horrell Capital Management, Inc. 44 44 0.00 4 5 25.00
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 16,506 16,497 -0.05 1,540 1,617 5.00
2018-08-09 13F-HR Aviance Capital Partners, LLC 12,160 12,160 0.00 1,134 1,191 5.03
2018-07-31 13F-HR LVW Advisors, LLC 3,583 3,134 -12.53 334 307 -8.08
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 160,600 104,500 -34.93 14,981 10,241 -31.64
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
2018-08-13 13F-HR Baker Ellis Asset Management LLC 14,639 14,639 0.00 1,366 1,435 5.05
2018-10-03 13F-HR Norman Fields, Gottscho Capital Management, LLC 41,137 41,137 0.00 4,031 4,381 8.68
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
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21,975 21,197 -3.54 2,045 2,064 0.93
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
2018-08-08 13F-HR Point View Wealth Management, Inc. 6,095 6,095 0.00 569 597 4.92
2018-10-17 13F-HR BB&T CORP 111,591 144,510 29.50 10,937 15,389 40.71
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 76,400 77,445 1.37 7,127 7,590 6.50
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
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 26,152 0 -100.00 2,366 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 947,326 492,491 -48.01 70,196 38,961 -44.50
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 Stone Ridge Asset Management LLC 12,740 15,023 17.92 1,188 1,472 23.91
2018-08-08 13F-HR GREENWOOD GEARHART INC 17,808 17,463 -1.94 1,661 1,711 3.01
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 10,000 10,000 0.00 980 1,065 8.67
2018-08-10 13F-HR HAVERFORD TRUST CO 22,861 23,738 3.84 2,132 2,326 9.10
2018-10-19 13F-HR ABNER HERRMAN & BROCK LLC 134,273 155,897 16.10 13,159 16,602 26.16
2018-08-13 13F-HR Elkfork Partners LLC 79,016 63,448 -19.70 7,371 6,218 -15.64
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 5,838 5,569 -4.61 572 593 3.67
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 8,794 8,794 0.00 820 862 5.12
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
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 3,037 3,037 0.00 298 324 8.72
2018-08-07 13F-HR SG Americas Securities, LLC Call 134,400 134,400 0.00 809 829 2.47
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 96,953 21,513 -77.81 9,044 2,108 -76.69
2018-07-31 13F-HR Rockefeller Capital Management L.p. 40,000 40,000 0.00 3,731 3,920 5.07
2018-08-14 13F-HR UBS OCONNOR LLC 50,000 40,000 -20.00 4,664,000 3,920,000 -15.95
2018-08-02 13F-HR Sigma Planning Corp 12,260 11,922 -2.76 1,144 1,168 2.10
2018-07-26 13F-HR Hodges Capital Management Inc. 13,548 12,853 -5.13 1,264 1,260 -0.32
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
2018-08-15 13F-HR/A KOPP INVESTMENT ADVISORS LLC 8,461 8,471 0.12 789 830 5.20
2018-08-14 13F-HR Paloma Partners Management Co Call 0 16,400 0 1,607
2018-08-15 13F-HR Heritage Trust Co 6,735 6,735 0.00 629 660 4.93
2018-07-19 13F-HR Narwhal Capital Management 30,845 30,845 0.00 2,877 3,023 5.07
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 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
2018-08-21 13F-HR Paragon Capital Management Ltd 2,726 2,728 0.07 254 267 5.12
2018-07-11 13F-HR SOL Capital Management CO 15,440 15,365 -0.49 1,440 1,506 4.58
2018-08-13 13F-HR Marino, Stram & Associates Llc 1,332 1,353 1.58 124 133 7.26
2018-10-16 13F-HR Andra AP-fonden 75,200 77,400 2.93 7,370 8,242 11.83
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 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
2018-09-07 13F-HR Sp Asset Management 35,801 3,554
2018-10-18 13F-HR Jolley Asset Management, LLC 250 0 -100.00 24 0 -100.00
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
2018-08-14 13F-HR FRANKLIN RESOURCES INC 972,404 965,145 -0.75 90,705 94,585 4.28
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 7,601 6,919 -8.97 709 678 -4.37
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 24,300 69,900 187.65 2,267 6,850 202.16
2018-08-02 13F-HR Blume Capital Management, Inc. 1,500 1,500 0.00 139 147 5.76
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 14,356 13,064 -9.00 1,339 1,280 -4.41
2018-08-03 13F-HR FineMark National Bank & Trust 11,958 12,129 1.43 1,115 1,189 6.64
2018-08-10 13F-HR Richard Bernstein Advisors LLC 83,933 53,841 -35.85 7,829 5,276 -32.61
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 3,560 3,560 0.00 333 349 4.80
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 4,337 4,337 0.00 405 425 4.94
2018-08-14 13F-HR Family Legacy, Inc. 1,280 125
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 28,800 978 -96.60 2,686,464 9,584,400 256.77
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 7,037 7,408 5.27 656 726 10.67
2018-07-31 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 3,860 3,860 0.00 360 378 5.00
2018-08-13 13F-HR Advisor Group, Inc. 53,216 52,983 -0.44 4,965 5,193 4.59
2018-10-04 13F-HR Wealth Architects, LLC 0 1,931 0 206
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 34,901 34,901 0.00 3,256 3,420 5.04
2018-10-09 13F-HR BKD Wealth Advisors, LLC 26,142 26,599 1.75 2,562 2,832 10.54
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
2018-08-03 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
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 230,000 0 21,454
2018-08-02 13F-HR Ifg Advisory, Llc 13,397 13,471 0.55 1,249 1,320 5.68
2018-08-09 13F-HR HEADINVEST, LLC 46,317 45,442 -1.89 4,320 4,453 3.08
2018-08-13 13F-HR EARNEST PARTNERS LLC 354 354 0.00 33 35 6.06
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 30,661 0 -100.00 3,005 0 -100.00
2018-08-15 13F-HR Focused Wealth Management, Inc 1,700 0 -100.00 159 0 -100.00
2018-07-26 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 597,057 585,349 -1.96 55,693 57,364 3.00
2017-04-17 13F-HR Pinnacle Bank 2,919 231
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 77,580 72,040 -7.14 7,603 7,671 0.89
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
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 2,700 0 265
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 4,140 2,520 -39.13 386 247 -36.01
2018-10-11 13F-HR Indiana Trust & Investment Management CO 6,153 6,048 -1.71 603 644 6.80
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 3,800 3,800 0.00 354 372 5.08
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,179,800 1,682,300 42.59 110,052 164,865 49.81
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 4,222 5,005 18.55 386 490 26.94
2018-10-16 13F-HR Eqis Capital Management, Inc. 31,660 25,140 -20.59 3,103 2,690 -13.31
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
2018-08-07 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
2018-08-10 13F-HR Ferris Capital, Llc 668 668 0.00 62 65 4.84
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 57,284 10,107 -82.36 5,343 990 -81.47
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
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
2018-10-10 13F-HR ARROW FINANCIAL CORP 4,945 4,945 0.00 484 527 8.88
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
2018-08-14 13F-HR Teza Capital Management LLC 10,830 10,404 -3.93 1,010 1,020 0.99
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 16,493 13,449 -18.46 1,538 1,318 -14.30
2018-07-30 13F-HR Allen Investment Management LLC 2,731 2,731 0.00 255 268 5.10
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
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 84 1,070 1,173.81 8 114 1,325.00
2018-10-03 13F-HR/A Sound Income Strategies, Llc 452 450 -0.44 44 48 9.09
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 254,600 363,100 42.62 23,749 35,584 49.83
2018-10-09 13F-HR PIONEER TRUST BANK N A/OR 3,270 2,770 -15.29 321 295 -8.10
2018-07-23 13F-HR Diligent Investors, LLC 3,644 3,644 0.00 340 357 5.00
2018-08-14 13F-HR HBK INVESTMENTS L P 34,200 0 -100.00 3,190 0 -100.00
2018-08-07 13F-HR Stellar Capital Management, LLC 4,248 4,277 0.68 397 419 5.54
2018-08-10 13F-HR INGALLS & SNYDER LLC 15,082 15,082 0.00 1,407 1,478 5.05
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 DAVIS SELECTED ADVISERS 7,543,585 7,264,740 -3.70 703,666 711,945 1.18
2017-07-24 13F-HR Breton Hill Capital Ltd. 24,659 11,004 -55.38 1,951 927 -52.49
2017-02-14 13F-HR EverPoint Asset Management, LLC 200,000 0 -100.00 12,808 0 -100.00
2018-08-28 13F-HR WealthTrust Fairport, LLC 4,864 4,095 -15.81 454 401 -11.67
2018-08-10 13F-HR Pictet & Cie (Europe) SA 7,741 5,219 -32.58 722 511 -29.22
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 26,489 26,089 -1.51 2,596 2,779 7.05
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 Probity Advisors, Inc. 3,000 2,998 -0.07 280 294 5.00
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 9,928 10,045 1.18 926 984 6.26
2017-08-04 13F-HR First Houston Capital, Inc. 14,200 9,300 -34.51 1,123 783 -30.28
2018-10-15 13F-HR HILLS BANK & TRUST CO 3,900 3,913 0.33 382 417 9.16
2018-07-30 13F-HR WealthTrust Axiom LLC 6,694 6,694 0.00 624 655 4.97
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 16,588 16,588 0.00 1,312 1,397 6.48
2018-10-17 13F-HR Independence Bank Of Kentucky 1,750 1,625 -7.14 172 173 0.58
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 6,400 7,307 14.17 597 716 19.93
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 0 19,815 0 1,942
2018-08-01 13F-HR Wagner Wealth Management, Llc 191 251 31.41 18 25 38.89
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
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,643,570 3,530,140 -3.11 339,872 345,953 1.79
2018-10-11 13F-HR Sky Investment Group LLC 52,592 52,019 -1.09 5,154 5,539 7.47
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 Israel Discount Bank of New York 800 800 0.00 75 78 4.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 17,140 22,863 33.39 1,599 2,241 40.15
2018-08-02 13F-HR Seminole Management Co., Inc. 611,699 721,975 18.03 57,059 70,754 24.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Put 375,000 36,750
2018-10-18 13F-HR Kistler-Tiffany Companies, LLC 2,042 2,042 0.00 200 217 8.50
2018-07-19 13F-HR ATWOOD & PALMER INC 400 400 0.00 37 39 5.41
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 17 2
2018-08-14 13F-HR Northstar Wealth Partners LLC 3,249 3,253 0.12 303 318 4.95
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 36,477 32,281 -11.50 3,403 3,164 -7.02
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 1,227,097 1,204,565 -1.84 114,463 118,047 3.13
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 16,094 17,001 5.64 1,501 1,666 10.99
2018-08-01 13F-HR Westchester Capital Management, Inc. 500 500 0.00 47 49 4.26
2018-08-15 13F-HR FORSTA AP-FONDEN 53,913 52,313 -2.97 5,029 5,127 1.95
2018-08-14 13F-HR 1832 Asset Management L.P. 307 310 0.98 29 32 10.34
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 44,823 40,966 -8.60 4,181 4,015 -3.97
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 35,630 33,555 -5.82 3,324 3,288 -1.08
2018-10-10 13F-HR Biltmore Wealth Management, LLC 9,896 7,589 -23.31 970 808 -16.70
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 18,407 18,290 -0.64 1,717 1,792 4.37
2018-08-13 13F-HR Round Hill Asset Management 2,805 2,805 0.00 263 275 4.56
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 0 20,000 0 1,960
2017-02-10 13F-HR BlackRock Group LTD 6,103,863 6,443,744 5.57 390,891 477,354 22.12
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 20,478 20,478 0.00 1,910 2,007 5.08
2018-08-14 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
2018-07-24 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
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 487,948 479,462 -1.74 45,516 46,987 3.23
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 354,700 0 34,761
2018-07-30 13F-HR/A Virtu Financial LLC 2,421 11,868 390.21 219 1,163 431.05
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 16,819 17,005 1.11 1,568 1,663 6.06
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 7,875 7,875 0.00 735 772 5.03
2018-08-08 13F-HR Private Capital Group, Llc 12,263 12,938 5.50 1,144 1,267 10.75
2018-02-14 13F-HR AHL Partners LLP 84,861 154,317 81.85 7,677 15,325 99.62
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
2018-08-06 13F-HR TORONTO DOMINION BANK 421,467 509,488 20.88 39,304 49,922 27.02
2018-10-05 13F-HR BANK OF STOCKTON 19,743 20,098 1.80 1,934 2,139 10.60
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
2018-08-14 13F-HR Arete Wealth Advisors, LLC 5,639 8,002 41.90 526 784 49.05
2018-08-13 13F-HR BURNEY CO/ 9,954 9,321 -6.36 928 913 -1.62
2018-10-05 13F-HR ROCKLAND TRUST CO 5,331 5,327 -0.08 522 567 8.62
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 111,074 131,819 18.68 10,360,983 12,918,262 24.68
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,050 8,880 46.78 564 870 54.26
2018-08-01 13F-HR AVIVA PLC 379,215 344,666 -9.11 35,373 33,778 -4.51
2018-10-09 13F-HR Kovack Advisors, Inc. 0 2,531 0 270
2018-07-18 13F-HR Barton Investment Management 4,025 4,025 0.00 375 394 5.07
2018-07-20 13F-HR First Command Bank 2,318 2,189 -5.57 216,223 215 -99.90
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 131,064 130,918 -0.11 12,226 12,830 4.94
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,058,725 3,433,871 -15.40 378,598 336,519 -11.11
2018-08-10 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
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 104,973 6,722
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,071,400 1,071,600 0.02 99,940 105,017 5.08
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 28,904 0 -100.00 2,696 0 -100.00
2018-08-14 13F-HR AllSquare Wealth Management LLC 0 299 0 29
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 87 87 0.00 8 9 12.50
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
2018-10-18 13F-HR BFSG, LLC 13,508 13,613 0.78 1,323 1,450 9.60
2018-10-16 13F-HR GHP Investment Advisors, Inc. 28,203 28,590 1.37 2,764 3,045 10.17
2018-08-10 13F-HR Shell Asset Management Co 188,594 141,730 -24.85 17,592 13,890 -21.04
2018-07-25 13F-HR Weatherstone Capital Management 4,399 4,167 -5.27 410 408 -0.49
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 19,626 19,476 -0.76 1,831 1,909 4.26
2018-05-11 13F-HR CITIGROUP INC Put 396,500 588,000 48.30 39,376 54,849 39.30
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 14,104 13,954 -1.06 1,315 1,368 4.03
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 49,078 46,853 -4.53 4,578 4,592 0.31
2018-08-08 13F-HR US BANCORP \DE\ 486,405 475,520 -2.24 45,372 46,602 2.71
2017-02-01 13F-HR JACKSON PARK CAPITAL, LLC 16,000 16,000 0.00 1,025 1,185 15.61
2018-08-14 13F-HR Jacobi Capital Management LLC 17,353 17,352 -0.01 1,579 1,700 7.66
2018-08-01 13F-HR NuWave Investment Management, LLC 941 1,989 111.37 87 194 122.99
2018-10-09 13F-HR Boltwood Capital Management 22,648 22,443 -0.91 2,219 2,389 7.66
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 2,810 3,410 21.35 275 363 32.00
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 3,270 3,892 19.02 305 381 24.92
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
2018-08-14 13F-HR Walleye Trading LLC Call 9,100 9,700 6.59 849 951 12.01
2017-08-18 13F-HR WFG Advisors, LP 1,130 1,568 38.76 89 132 48.31
2018-10-18 13F-HR Westbourne Investment Advisors, Inc. 2,050 2,050 0.00 201 218 8.46
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 22,111 22,011 -0.45 2,063 2,157 4.56
2018-10-16 13F-HR QV Investors Inc. 361,899 348,449 -3.72 35,466 37,106 4.62
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 1,800 0 176
2018-08-14 13F-HR Squarepoint Ops LLC 297,039 207,090 -30.28 27,708 20,295 -26.75
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
2018-08-08 13F-HR Sapphire Star Partners LP 10,452 10,629 1.69 974 1,041 6.88
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 67,800 188,700 178.32 6,324 18,493 192.43
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 460 460 0.00 43 45 4.65
2018-08-01 13F-HR G&s Capital Llc 1,649 1,649 0.00 154 162 5.19
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 17,300 0 1,695
2018-08-10 13F-HR Ancora Advisors, LLC 4,450 0 -100.00 415 0 -100.00
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
2018-08-02 13F-HR Warren Averett Asset Management, LLC 16,511 16,513 0.01 1,540 1,618 5.06
2018-08-14 13F-HR Valeo Financial Advisors, Llc 5,154 5,988 16.18 481 610 26.82
2018-08-06 13F-HR BRIGHTON JONES LLC 4,174 3,928 -5.89 389 385 -1.03
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 9,273 9,343 0.75 865 916 5.90
2018-08-10 13F-HR Cutler Group LP Call 159,000 163,800 3.02 1,620 2,079 28.33
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 111,558 105,095 -5.79 10,405 10,299 -1.02
2018-10-04 13F-HR AMERICAN NATIONAL BANK 325 325 0.00 32 35 9.38
2018-08-13 13F-HR Parisi Gray Wealth Management 6,279 6,825 8.70 582 672 15.46
2018-08-07 13F-HR Aries Wealth Management 3,642 3,492 -4.12 339 348 2.65
2018-08-15 13F-HR HPM Partners LLC 6,499 8,201 26.19 606 804 32.67
2018-10-09 13F-HR NEXT Financial Group, Inc 15,576 15,700 0.80 1,526 1,672 9.57
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 542,300 578,300 6.64 50,586 56,673 12.03
2018-08-10 13F-HR Robinson Value Management, Ltd. 24,187 22,343 -7.62 2,256 2,190 -2.93
2018-08-14 13F-HR AE Wealth Management LLC 7,127 9,185 28.88 665 900 35.34
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 4,636 17,441 276.21 432 1,709 295.60
2018-08-06 13F-HR Cypress Wealth Services, Llc 2,546 2,531 -0.59 237 248 4.64
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 675 675 0.00 66,150 71,881 8.66
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
2018-08-08 13F-HR COMMERCE BANK 141,553 138,990 -1.81 13,204 13,621 3.16
2018-08-13 13F-HR Baird Financial Group, Inc. 285,046 284,016 -0.36 26,589 27,834 4.68
2018-08-13 13F-HR Catamount Wealth Management 401 401 0.00 37 41 10.81
2018-10-09 13F-HR Atlanta Capital Group 15,573 14,329 -7.99 1,525 1,526 0.07
2018-08-20 13F-HR HighPoint Advisor Group LLC 13,847 13,887 0.29 1,399 1,425 1.86
2018-08-13 13F-HR Bell Asset Management Ltd 72,635 83,695 15.23 8,833 8,221 -6.93
2017-10-26 13F-HR Acrospire Investment Management LLC 400 0 -100.00 34 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,765 0 -100.00 258 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 0 30,408 0 2,979
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 HCR Wealth Advisors 2,176 2,176 0.00 203 213 4.93
2018-10-16 13F-HR Woodtrust Financial Corp 21,394 33,933 58.61 2,097 3,614 72.34
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 83,984 84,204 0.26 7,834 8,252 5.34
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
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 3,834 3,834 0.00 358 376 5.03
2017-02-10 13F-HR BlackRock Advisors LLC 1,642,514 681,094 -58.53 105,186 50,456 -52.03
2018-08-14 13F-HR UBS Group AG Put 186,900 407,700 118.14 17,434 39,955 129.18
2018-08-13 13F-HR Stockman Asset Management 41,717 41,788 0.17 3,891 4,095 5.24
2018-10-10 13F-HR Oliver Luxxe Assets LLC 2,291 2,141 -6.55 214 229 7.01
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
2018-10-11 13F-HR PASTEL & ASSOCIES SA 34,500 0 -100.00 3,381 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 808,587 478,587 -40.81 75,425 46,902 -37.82
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
2018-07-09 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
2018-10-05 13F-HR Silverleafe Capital Partners, Llc 4,185 4,185 0.00 410 446 8.78
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 194,280 201,529 3.73 18,123 19,750 8.98
2018-08-06 13F-HR Beaumont Financial Partners, LLC 2,742 2,438 -11.09 256 239 -6.64
2018-08-13 13F-HR AMP Capital Investors Ltd 451,293 464,580 2.94 41,615 45,529 9.41
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
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 15,047 15,047 0.00 1,404 1,475 5.06
2018-10-16 13F-HR Monte Financial Group, Llc 6,562 6,851 4.40 643 730 13.53
2018-08-14 13F-HR Pinnacle Holdings, LLC 19,415 19,029 -1.99 1,811,031 1,864,842 2.97
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 77,997 0 -100.00 7,643 0 -100.00
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
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 4,133 5,133 24.20 405 547 35.06
2018-07-24 13F-HR Unigestion Holding Sa 217,121 21,277
2018-08-14 13F-HR Plancorp, LLC 0 2,123 0 208
2018-08-06 13F-HR HYMAN CHARLES D 11,911 11,911 0.00 1,111 1,167 5.04
2018-08-14 13F-HR Permit Capital, LLC 1,100 1,100 0.00 103 108 4.85
2018-08-14 13F-HR PDT Partners, LLC 299,218 298,400 -0.27 27,911 29,243 4.77
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 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
2018-07-31 13F-HR UMB BANK N A/MO 21,757 22,232 2.18 2,029 2,179 7.39
2018-08-13 13F-HR Patten Group, Inc. 3,305 3,455 4.54 308 339 10.06
2018-08-02 13F-HR Leisure Capital Management 14,747 10,352 -29.80 1,376 1,015 -26.24
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
2018-08-14 13F-HR Mana Advisors Llc 4,962 2,301 -53.63 463 225 -51.40
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 70,600 71,200 0.85 6,586 6,978 5.95
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 38,803 136,187 250.97 3,619 13,346 268.78
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
2018-08-08 13F-HR Independent Advisor Alliance 5,086 5,001 -1.67 463 488 5.40
2018-08-02 13F-HR/A ALPS ADVISORS INC 10,929 143,727 1,215.10 1,019 14,085 1,282.24
2018-08-14 13F-HR Holistic Financial Partners 379 0 -100.00 35 0 -100.00
2017-01-10 13F-HR PacWest Financial Management Inc 16,123 13,839 -14.17 1,033 10,251 892.35
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
2018-08-14 13F-HR Crestline Management, LP 48,596 51,501 5.98 4,533 5,047 11.34
2018-08-07 13F-HR Cottage Street Advisors LLC 3,300 3,366 2.00 308 330 7.14
2018-08-14 13F-HR BARCLAYS PLC Call 39,400 130,600 231.47 3,675 12,798 248.24
2018-08-14 13F-HR PEAK6 Investments, L.P. 203,098 310,986 53.12 18,945 30,477 60.87
2018-08-13 13F-HR SEMPER AUGUSTUS INVESTMENTS GROUP LLC 21,881 21,781 -0.46 2,041 2,135 4.61
2018-05-11 13F-HR Delpha Capital Management, Llc 1,394 0 -100.00 138 0 -100.00
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
2018-08-13 13F-HR South Dakota Investment Council 23,700 3,200 -86.50 2,211 314 -85.80
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 216,341 211,341 -2.31 17,115 17,803 4.02
2018-08-10 13F-HR GABELLI FUNDS LLC 1,481,016 1,414,108 -4.52 138,149 138,583 0.31
2018-10-15 13F-HR COOKSON PEIRCE & CO INC 293,380 289,960 -1.17 28,751 30,878 7.40
2018-08-14 13F-HR State of Tennessee, Treasury Department 460,769 498,964 8.29 42,980 48,899 13.77
2018-08-13 13F-HR Martin Capital Partners, Llc 15,516 14,813 -4.53 1,447 1,452 0.35
2018-10-16 13F-HR Baystate Wealth Management LLC 904 907 0.33 91 94 3.30
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 11,531 11,531 0.00 1,076 1,130 5.02
2018-08-09 13F-HR BANQUE PICTET & CIE SA 75,052 70,142 -6.54 7,001 6,874 -1.81
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,942,459 1,386,129 -28.64 181,192 134,413 -25.82
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 186,147 174,258 -6.39 17,364 17,077 -1.65
2018-07-30 13F-HR Welch Group, LLC 2,681 2,545 -5.07 250 249 -0.40
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 21 21 0.00 2 2 0.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 9,851,495 9,711,449 -1.42 918,946 951,723 3.57
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 2,965 3,093 4.32 272 303 11.40
2018-08-13 13F-HR Certified Advisory Corp 1,122 1,122 0.00 104 110 5.77
2018-08-02 13F-HR 1ST SOURCE BANK 59,872 59,764 -0.18 5,585 5,856 4.85
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
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 24,982 22,066 -11.67 2,330 2,163 -7.17
2018-10-15 13F-HR Centerstar Asset Management, Llc 5 173 3,360.00
2018-10-10 13F-HR Legacy Private Trust Co. 2,300 2,416 5.04 225 257 14.22
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 3,715 3,705 -0.27 347 363 4.61
2018-08-14 13F-HR Freestone Capital Holdings, LLC Call 500 0 -100.00 46,640 0 -100.00
2018-08-17 13F-HR Matarin Capital Management, LLC 42,031 31,916 -24.07 3,920,652 3,127,768 -20.22
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
2018-07-27 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
2018-08-13 13F-HR CSat Investment Advisory, L.P. 10,277 1,007
2018-10-12 13F-HR WEBSTER BANK, N. A. 2,325 2,325 0.00 228 248 8.77
2018-08-14 13F-HR National Pension Service 633,661 672,203 6.08 59,108 65,184 10.28
2018-08-16 13F-HR Titus Wealth Management 2,222 2,722 22.50 254,000 267 -99.89
2018-08-13 13F-HR Centerpoint Advisors, Llc 2,505 2,505 0.00 234 245 4.70
2018-08-09 13F-HR KWMG, LLC 82 8
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 Banco Santander, S.A. 200,121 192,502 -3.81 18,667 18,865 1.06
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
2018-08-15 13F-HR Pettee Investors, Inc. 15,000 15,000 0.00 1,399 1,470 5.08
2018-08-10 13F-HR Summit Global Investments 6,976 0 -100.00 651 0 -100.00
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 23,398 18,398 -21.37 2,183 1,803 -17.41
2018-10-10 13F-HR CLINTON GROUP INC 5,439 0 -100.00 533,022 0 -100.00
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
2018-08-13 13F-HR CENTRAL SECURITIES CORP 150,000 150,000 0.00 13,992 14,700 5.06
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
2018-08-14 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
2018-08-03 13F-HR ICON ADVISERS INC/CO 26,900 15,400 -42.75 2,509 1,509 -39.86
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,460,156 1,417,294 -2.94 136,202 138,896 1.98
2018-10-18 13F-HR Fiduciary Group LLC 28,463 27,792 -2.36 2,789 2,960 6.13
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 190,279 192,953 1.41 17,749 18,909 6.54
2018-07-30 13F-HR BP PLC 82,000 82,000 0.00 7,677 8,036 4.68
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
2018-08-14 13F-HR Cetera Advisors LLC 12,627 9,949 -21.21 1,177 978 -16.91
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 Granite Springs Asset Management Llc 14,450 14,250 -1.38 1,348 1,396 3.56
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,506 0 -100.00 140 0 -100.00
2018-08-02 13F-HR WHEATLAND ADVISORS INC 4,100 4,100 0.00 382 402 5.24
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 24,460 0 -100.00 2,281 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 779,565 770,314 -1.19 72,718 75,491 3.81
2018-08-14 13F-HR Columbia Asset Management 31,777 31,778 0.00 2,964 3,114 5.06
2018-08-08 13F-HR AT Bancorp 2,427 2,427 0.00 226 238 5.31
2018-07-18 13F-HR AMALGAMATED BANK 89,738 104,671 16.64 8,371 10,258 22.54
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 230,696 235,196 1.95 21,519 23,049 7.11
2017-02-10 13F-HR BlackRock Fund Advisors 9,562,929 10,559,130 10.42 612,410 782,220 27.73
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 6,375 6,375 0.00 594 625 5.22
2018-08-06 13F-HR CAMBRIDGE TRUST CO 25,024 25,838 3.25 2,334 2,532 8.48
2018-08-14 13F-HR Aspen Investment Management Inc 3,825 3,825 0.00 357 375 5.04
2018-10-09 13F-HR Pennsylvania Trust Co 97,721 97,811 0.09 9,577 10,416 8.76
2018-08-14 13F-HR Gotham Asset Management, LLC 57,278 20,603 -64.03 5,343 2,019 -62.21
2018-08-10 13F-HR Legal & General Group Plc 3,404,708 3,054,463 -10.29 317,591 299,338 -5.75
2018-07-16 13F-HR Live Your Vision, LLC 660 660 0.00 68 66 -2.94
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 2,800 2,800 0.00 261 274 4.98
2018-07-27 13F-HR Burt Wealth Advisors 3,391 3,391 0.00 316 332 5.06
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,253,074 1,189,821 -5.05 116,887 116,602 -0.24
2018-08-14 13F-HR RiverPoint Capital Management, LLC 2,922 3,028 3.63 273 297 8.79
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 50,245 50,513 0.53 4,687 4,950 5.61
2018-08-08 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
2018-08-13 13F-HR Kiltearn Partners LLP 2,038,515 1,928,515 -5.40 187,971 188,994 0.54
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 91,759 96,127 4.76 8,560 9,421 10.06
2018-08-13 13F-HR BRINKER CAPITAL INC 5,639 0 -100.00 526 0 -100.00
2018-10-10 13F-HR Endurance Wealth Management, Inc. 850 850 0.00 83 91 9.64
2018-07-19 13F-HR CKW FINANCIAL GROUP 1,500 1,500 0.00 137 147 7.30
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 142,360 154,120 8.26 11,992 13,942 16.26
2018-08-01 13F-HR Nvwm, Llc 7,189 7,260 0.99 655 711 8.55
2018-08-10 13F-HR BAR HARBOR TRUST SERVICES 85,464 86,022 0.65 7,972 8,430 5.75
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 64,513 60,446 -6.30 6,018 5,923 -1.58
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 106,377 245,633 130.91 10,565 22,913 116.88
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 7,064 7,064 0.00 659 692 5.01
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
2018-04-18 13F-HR Integral Derivatives, LLC Call 15,200 7,300 -51.97 1,510 681 -54.90
2018-08-10 13F-HR Hunter Associates inc. 2,643 2,643 0.00 247 259 4.86
2018-07-19 13F-HR EXANE DERIVATIVES 5,806 0 -100.00 535,188 0 -100.00
2018-07-20 13F-HR ASSET ADVISORS CORP 2,300 2,300 0.00 215 225 4.65
2018-10-11 13F-HR Jones Collombin Investment Counsel Inc 340 36
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 15,514 15,514 0.00 1,447 1,520 5.04
2018-10-04 13F-HR Triangle Securities Wealth Management 3,307 3,307 0.00 324 352 8.64
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
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 29,243 28,544 -2.39 2,728 2,797 2.53
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,105,564 1,095,647 -0.90 103,129 107,372 4.11
2018-08-07 13F-HR GREENLEAF TRUST 6,122 8,231 34.45 571 807 41.33
2018-07-26 13F-HR Eagle Ridge Investment Management 5,199 5,199 0.00 485 510 5.15
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
2018-08-02 13F-HR Windsor Capital Management, LLC 2,459 0 -100.00 229 0 -100.00
2018-10-19 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 152,851 152,521 -0.22 14,979 16,242 8.43
2018-07-30 13F-HR Choate Investment Advisors 39,686 44,988 13.36 3,701,910 4,409 -99.88
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
2018-08-07 13F-HR Verity Asset Management, Inc. 13,442 1,317
2018-10-05 13F-HR Founders Capital Management 15,685 15,775 0.57 1,537 1,680 9.30
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,615 5,527 242.23 151 542 258.94
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 Dynamic Capital Management Ltd 0 2,400 0 235
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 3,000 3,000 0.00 280 294 5.00
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 400,000 373,000 -6.75 39,200 39,721 1.33
2018-07-17 13F-HR Signature Wealth Management Group 5,322 5,657 6.29 496 554 11.69
2018-02-14 13F-HR Blue Granite Capital, LLC 2,613 0 -100.00 236 0 -100.00
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 6,200 5,700 -8.06 528,426 516 -99.90
2018-08-01 13F-HR Oak Asset Management, Llc 2,374 2,374 0.00 221 233 5.43
2018-08-13 13F-HR IBM Retirement Fund 17,514 15,224 -13.08 1,634 1,492 -8.69
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 14,598 20,445 40.05 1,362 2,004 47.14
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
2018-08-01 13F-HR Asset Planning Services, Ltd. 430 0 -100.00 40 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,243,509 2,357,650 5.09 209,275 231,050 10.40
2018-08-02 13F-HR HEARTLAND ADVISORS INC 78,419 55,470 -29.26 7,315 5,436 -25.69
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
2018-10-15 13F-HR Gardiner Nancy B 2,168 231
2018-10-10 13F-HR ALTFEST L J & CO INC 3,812 3,712 -2.62 374 395 5.61
2018-08-14 13F-HR Berkshire Hathaway Inc 151,610,700 151,610,700 0.00 14,142,245 14,857,849 5.06
2018-08-10 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
2018-08-03 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
2018-08-14 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
2018-08-13 13F-HR Penserra Capital Management LLC 6,054 1,789 -70.45 564 175 -68.97
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 97,510 79,405 -18.57 9,096 7,782 -14.45
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 11,340 13,040 14.99 1,058 1,278 20.79
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,111 3,355 7.84 290 329 13.45
2018-08-08 13F-HR Private Ocean, LLC 1,417 1,417 0.00 132 139 5.30
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 83,886 83,597 -0.34 7,825 8,193 4.70
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 505,782 40,608 -91.97 49,567 4,324 -91.28
2018-05-11 13F-HR CITIGROUP INC 566,941 760,044 34.06 56,303 70,897 25.92
2018-08-14 13F-HR Sterling Capital Management LLC 83,716 82,213 -1.80 7,809 8,057 3.18
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 40,270 78,270 94.36 3,756 7,670 104.21
2018-08-10 13F-HR HBK Sorce Advisory LLC 10,523 10,497 -0.25 982 1,029 4.79
2018-10-09 13F-HR Guidant Wealth Advisors 217 217 0.00 21 23 9.52
2018-10-04 13F-HR Xr Securities Llc Put 12,100 5
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 2,507 4,216 68.17 254 431 69.69
2018-10-03 13F-HR CHELSEA COUNSEL CO 0 0 0 0
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 18,800 60,000 219.15 1,754 5,880 235.23
2018-07-30 13F-HR Daiwa Securities Group Inc. 71,049 84,367 18.74 8,955 8,758 -2.20
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 7,952 7,508 -5.58 742 736 -0.81
2018-10-05 13F-HR Bath Savings Trust Co 4,374 0 -100.00 428 0 -100.00
2018-10-05 13F-HR ELM ADVISORS, LLC 195 21
2018-08-08 13F-HR First Allied Advisory Services, Inc. 16,772 14,920 -11.04 1,565 1,457 -6.90
2018-10-12 13F-HR Stokes Capital Advisors, Llc 19,943 20,418 2.38 1,954 2,174 11.26
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 203 1,602 689.16 18 156 766.67
2018-08-14 13F-HR Invesco Ltd. 8,972,133 8,019,722 -10.62 836,919 785,931 -6.09
2018-08-14 13F-HR Boyar Asset Management Inc. 6,370 6,370 0.00 594 624 5.05
2018-08-14 13F-HR Interval Partners, LP 235,694 331,688 40.73 21,986 32,505 47.84
2018-08-08 13F-HR INTRUST BANK NA 8,629 8,586 -0.50 805 841 4.47
2018-10-10 13F-HR DnB Asset Management AS 91,003 92,172 1.28 8,918,294 9,815,396 10.06
2018-07-30 13F-HR Parallel Advisors, LLC 8,925 9,441 5.78 833 925 11.04
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 Regal Investment Advisors LLC 22,257 18,302 -17.77 2,076 1,794 -13.58
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 7,480 8,246 10.24 698 808 15.76
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 8,038 8,038 0.00 750 788 5.07
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 2,200 2,200 0.00 205 216 5.37
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 Mn Services Vermogensbeheer B.V. 115,989 115,989 0.00 10,819 11,367 5.07
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 68,613 66,413 -3.21 6,400 6,508 1.69
2018-10-17 13F-HR PATTEN & PATTEN INC/TN 7,995 7,948 -0.59 784 846 7.91
2018-10-09 13F-HR State of Alaska, Department of Revenue 231,587 197,844 -14.57 22,693 21,065 -7.17
2018-07-20 13F-HR SPC Financial, Inc. 2,394 2,394 0.00 223 235 5.38
2018-08-14 13F-HR Man Group plc 248,632 49,316 -80.17 23,193 4,833 -79.16
2018-08-28 13F-HR Truvestments Capital Llc 3,157 309
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
2018-04-16 13F-HR IFC Holdings Incorporated/FL 5,489 0 -100.00 545 0 -100.00
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 28,848 33,037 14.52 2,691 3,238 20.33
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 39,527 38,693 -2.11 2,928 3,061 4.54
2018-08-14 13F-HR CI INVESTMENTS INC. 200 403,385 201,592.50 19 39,532 207,963.16
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
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 25,816 0 -100.00 2,408 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 2,482,610 893,503 -64.01 246,547 83,343 -66.20
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 3,344 2,950 -11.78 312 289 -7.37
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 2,750 0 -100.00 249 0 -100.00
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
2018-08-14 13F-HR QCM Cayman, Ltd. 0 2,654 0 260
2018-08-13 13F-HR Claybrook Capital, Llc 900 900 0.00 84 88 4.76
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
2018-07-31 13F-HR Accredited Investors Inc. 2,867 2,867 0.00 267 281 5.24
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
2018-10-12 13F-HR Versant Capital Management, Inc 1,141 1,136 -0.44 111 120 8.11
2018-08-08 13F-HR Resource Management, Llc 3,534 3,478 -1.58 330 340 3.03
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 10,311 10,311 0.00 1,010 1,098 8.71
2018-08-14 13F-HR One Wealth Advisors, Llc 0 70 0 7
2018-10-18 13F-HR KARPAS STRATEGIES LLC 15,250 15,250 0.00 1,495 1,495 0.00
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,144 1,144 0.00 107 112 4.67
2018-08-14 13F-HR CAMG Solamere Management, LLC 4,665 3,730 -20.04 436 366 -16.06
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 MARCO INVESTMENT MANAGEMENT LLC 68,331 65,934 -3.51 6,374 6,462 1.38
2018-08-14 13F-HR Capital Bank & Trust Co 75 210 180.00 7 21 200.00
2018-10-17 13F-HR WELCH & FORBES LLC 74,521 81,277 9.07 7,303 8,655 18.51
2018-08-03 13F-HR TWEEDY BROWNE CO LLC// 302,841 299,380 -1.14 28,249 29,339 3.86
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 12,896 12,426 -3.64 1,203 1,218 1.25
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 2,144 0 210
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
2018-08-03 13F-HR Financial Architects, Inc 1,510 1,636 8.34 141 161 14.18
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 7,485 7,375 -1.47 698 723 3.58
2018-08-10 13F-HR CHARTER TRUST CO 19,964 15,727 -21.22 1,862 1,541 -17.24
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
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 222,943 228,137 2.33 20,797 22,358 7.51
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 3,194 3,194 0.00 298 313 5.03
2018-10-11 13F-HR Grassi Investment Management 23,450 23,150 -1.28 2,298 2,465 7.27
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 10,713 10,713 0.00 999 1,050 5.11
2018-10-11 13F-HR Gradient Investments LLC 758 758 0.00 74 81 9.46
2018-08-07 13F-HR Twin Tree Management, LP Call 800 377,500 47,087.50 75 36,995 49,226.67
2018-07-25 13F-HR BESSEMER GROUP INC 13,192 12,481 -5.39 1,231 1,224 -0.57
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 693,467 686,074 -1.07 64,687 67,235 3.94
2018-08-13 13F-HR Aquamarine Capital Management, LLC 272,430 272,430 0.00 25,412 26,698 5.06
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 295,213 292,422 -0.95 27,537 28,657 4.07
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 7,141 7,250 1.53 666 711 6.76
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
2018-08-03 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
2018-07-19 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
2018-08-13 13F-HR Neuberger Berman Group LLC 1,479,193 1,499,030 1.34 137,922 146,849 6.47
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 29,589 32,132 8.59 2,900 3,421 17.97
2018-10-11 13F-HR Baxter Brothers Inc 5,932 5,963 0.52 581 635 9.29
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 TIGER MANAGEMENT L.L.C. 21,400 0 -100.00 1,996 0 -100.00
2018-10-16 13F-HR Bogart Wealth, Llc 141 141 0.00 13 15 15.38
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
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 100 100 0.00 9 10 11.11
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 4,530 4,545 0.33 423 445 5.20
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
2018-07-17 13F-HR Edge Wealth Management LLC 759 159 -79.05 71 16 -77.46
2018-10-10 13F-HR Hexavest Inc. 520,694 484,823 -6.89 51,028 51,629 1.18
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 5,764 5,741 -0.40 538 563 4.65
2018-08-13 13F-HR Stansberry Asset Management, Llc 36,982 42,978 16.21 3,450 4,212 22.09
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 111,869 112,704 0.75 10,435 11,045 5.85
2018-10-11 13F-HR RK Asset Management, LLC 68,418 68,416 -0.00 6,705 7,286 8.67
2018-10-18 13F-HR Tiaa, Fsb 40,417 44,144 9.22 3,961 4,700 18.66
2018-10-12 13F-HR BLB&B Advisors, LLC 15,688 18,046 15.03 1,537 1,922 25.05
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
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 7,764 7,232 -6.85 724 709 -2.07
2018-08-14 13F-HR Adalta Capital Management LLC 35,660 35,310 -0.98 3,327 3,461 4.03
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 84,452 72,929 -13.64 7,878 7,147 -9.28
2018-07-27 13F-HR FIRST QUADRANT L P/CA 298,020 60,367 -79.74 27,799 5,916 -78.72
2018-07-30 13F-HR First Capital Advisors Group, LLC. 3,290 2,848 -13.43 307 279 -9.12
2018-08-14 13F-HR Venturi Wealth Management, LLC 65,189 6,714
2018-07-30 13F-HR/A Beutel, Goodman & Co Ltd. 1,605,780 1,780,823 10.90 123,739 132,775 7.30
2017-07-27 13F-HR Spot Trading L.l.c. 5,306 447
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 15,615 7,359 -52.87 1,456 721 -50.48
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 17,473 17,423 -0.29 1,712 1,855 8.35
2017-05-10 13F-HR Concert Wealth Management Inc. 11,232 11,186 -0.41 838 835 -0.36
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 17,583 17,583 0.00 1,640 1,723 5.06
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 4,797 26,381 449.95 447 2,585 478.30
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 2,992 2,592 -13.37 279 254 -8.96
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
2018-08-14 13F-HR MACQUARIE GROUP LTD 362,607 354,598 -2.21 33,820 34,748 2.74
2018-07-26 13F-HR Kaizen Advisory, Llc 694 1,717 147.41 65 168 158.46
2018-08-02 13F-HR BOYS ARNOLD & CO INC 44,452 43,727 -1.63 4,481 4,285 -4.37
2017-04-14 13F-HR Integrated Wealth Management 2,981 3,050 2.31 221 241 9.05
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 31,098 13,593 -56.29 2,900,821 1,332,114 -54.08
2018-08-13 13F-HR First Pacific Advisors, LLC 2,181,960 2,162,723 -0.88 203,533 211,947 4.13
2018-08-13 13F-HR Laurion Capital Management LP Put 340,700 241,100 -29.23 31,779 23,627 -25.65
2018-08-14 13F-HR Equitable Trust Co 482,074 47,243
2018-10-18 13F-HR Clarkston Capital Partners LLC 334,815 332,020 -0.83 32,812 35,357 7.76
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 10,409 10,454 0.43 1,020 1,113 9.12
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
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 396,088 336,864 -14.95 36,947 33,013 -10.65
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 10,515 1,030
2018-08-08 13F-HR FDx Advisors, Inc. 20,851 26,491 27.05 1,945 2,596 33.47
2018-07-17 13F-HR Assenagon Asset Management S.A. Call 150,000 0 -100.00 13,992 0 -100.00
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 155,976 150,091 -3.77 15,286 15,984 4.57
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,447 1,447 0.00 135 142 5.19
2018-10-01 13F-HR CACTI ASSET MANAGEMENT LLC 575,259 576,859 0.28 55,783 62,214 11.53
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 2,349 2,149 -8.51 219 211 -3.65
2018-08-07 13F-HR Findlay Park Partners LLP 4,693,524 4,893,524 4.26 437,812 479,565 9.54
2018-08-13 13F-HR Investment Counsel Inc. 13,318 13,788 3.53 1,242 1,351 8.78
2018-08-14 13F-HR Nuveen Asset Management, LLC 220,970 215,264 -2.58 20,612 21,096 2.35
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 716 668 -6.70 67 65 -2.99
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 169,100 146,700 -13.25 15,773 14,376 -8.86
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
2018-08-08 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 BRYN MAWR TRUST Co 13,587 14,037 3.31 1,267 1,376 8.60
2018-08-13 13F-HR HAP Trading, LLC Put 0 13,600 0 16
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
2018-08-14 13F-HR UBS Group AG 1,251,777 1,207,178 -3.56 116,766 118,304 1.32
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 5,480 6,334 15.58 511 621 21.53
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
2018-08-13 13F-HR Asset Dedication, LLC 14,822 16,043 8.24 1,391 1,577 13.37
2018-08-13 13F-HR ProShare Advisors LLC 460,930 403,266 -12.51 42,996 39,520 -8.08
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 28,780 46,015 59.89 1,749 2,947 68.50
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
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 165,820 184,171 11.07 16,169 18,049 11.63
2018-08-13 13F-HR Sandhill Capital Partners LLC 6,333 6,275 -0.92 591 615 4.06
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 27,710 28,100 1.41 2,585 2,754 6.54
2018-08-10 13F-HR Norinchukin Bank, The 177,244 214,788 21.18 16,533 21,049 27.32
2018-08-07 13F-HR Trexquant Investment LP 29,315 0 -100.00 2,735 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 668,712 1,943,097 190.57 62,379 190,423 205.27
2018-10-17 13F-HR Highland Private Wealth Management 2,050 218
2018-08-13 13F-HR Hosking Partners LLP 666,449 671,020 0.69 62,166 65,760 5.78
2018-10-09 13F-HR We Are One Seven, Llc 3,204 4,482 39.89 299 477 59.53
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 18,428 18,060 -2.00 1,719 1,770 2.97
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,999,742 1,748,393 -12.57 186,536 171,343 -8.14
2018-07-26 13F-HR Alpha Cubed Investments, LLC 0 15,973 0 1,565
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 466,760 466,460 -0.06 43,539 45,713 4.99
2018-08-06 13F-HR Partnervest Advisory Services LLC 2,517 2,667 5.96 235 261 11.06
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
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 245,633 520,306 111.82 22,913 50,991 122.54
2018-10-03 13F-HR Fulton Bank, N.A. 8,545 9,659 13.04 837 1,028 22.82
2018-08-09 13F-HR Private Advisor Group, LLC 14,003 49,313 252.16 1,308 4,862 271.71
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 24 1 -95.83
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 1,594 1,594 0.00 149 156 4.70
2018-08-14 13F-HR ENDEAVOUR CAPITAL ADVISORS INC 176,688 113,757 -35.62 16,481 11,148 -32.36
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
2018-08-10 13F-HR Holowesko Partners Ltd. 413,000 0 -100.00 38,525 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 695,662 718,012 3.21 64,892 70,366 8.44
2018-08-09 13F-HR Meristem, LLP 5,283 5,283 0.00 493 518 5.07
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 Matthew Goff Investment Advisor, LLC 40,653 49,285 21.23 3,792 4,830 27.37
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
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 2,801 0 -100.00 261 0 -100.00
2018-08-13 13F-HR MENDON CAPITAL ADVISORS CORP Put 43,500 66,000 51.72 4,058 6,468 59.39
2018-08-13 13F-HR International Value Advisers, LLC 880,183 334,300 -62.02 82,103 32,761 -60.10
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 514,514 103,452 -79.89 47,994 10,139 -78.87
2018-08-14 13F-HR CAXTON ASSOCIATES LP 13,599 75,538 455.47 1,269 7,403 483.37
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 132,753 134,984 1.68 12,383 13,228 6.82
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 0 34,133 0 3,345
2018-10-16 13F-HR Truewealth Llc 3,045 3,045 0.00 298 324 8.72
2018-10-05 13F-HR Windsor Group Ltd 2,941 313
2018-10-17 13F-HR CAPROCK Group, Inc. 7,850 7,500 -4.46 769 799 3.90
2018-10-02 13F-HR Moon Capital Management, LLC 2,767 2,768 0.04 271,187 298,681 10.14
2018-10-09 13F-HR First PREMIER Bank 280 255 -8.93 28 27 -3.57
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 105,222 104,605 -0.59 9,815 10,251 4.44
2018-08-14 13F-HR Moors & Cabot, Inc. 12,767 12,742 -0.20 1,191 1,251 5.04
2018-08-08 13F-HR BAILARD, INC. 11,578 11,438 -1.21 1,080 1,121 3.80
2018-08-13 13F-HR BB&T SECURITIES, LLC 201,690 208,957 3.60 18,812 20,477 8.85
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 545,560 437,481 -19.81 5,511 4,772 -13.41
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
2018-10-10 13F-HR Evanson Asset Management, LLC 3,586 3,586 0.00 351 382 8.83
2018-08-14 13F-HR Paloma Partners Management Co Put 70,000 7,100 -89.86 6,530 696 -89.34
2018-08-10 13F-HR MUFG Americas Holdings Corp 179,852 175,499 -2.42 16,777 17,199 2.52
2018-10-12 13F-HR MAI Capital Management 0 2,138 0 228
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
2018-10-11 13F-HR Union Bankshares Corp 44,815 42,704 -4.71 4,392 4,548 3.55
2018-07-26 13F-HR Ashfield Capital Partners, LLC 14,234 24,195 69.98 1,328 2,371 78.54
2018-10-18 13F-HR Legacy Advisors, Llc 2,606 2,606 0.00 255 278 9.02
2018-10-12 13F-HR Parkside Financial Bank & Trust 4,879 4,929 1.02 478 525 9.83
2018-10-19 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 3,075 3,175 3.25 301 338 12.29
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 94,120 92,609 -1.61 8,780 9,076 3.37
2018-07-17 13F-HR JNBA Financial Advisors 272 272 0.00 25 27 8.00
2018-08-14 13F-HR Paloma Partners Management Co 10,601 32,093 202.74 989 3,145 218.00
2018-10-12 13F-HR Canton Hathaway, Llc 2,200 234
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
2018-08-10 13F-HR Artisan Partners Limited Partnership 4,964,107 4,957,635 -0.13 463,052 485,848 4.92
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 386,696 371,963 -3.81 36,072 36,454 1.06
2018-08-14 13F-HR Bridgeworth, LLC 234 22
2018-10-18 13F-HR ALPHA WINDWARD LLC 2,319 2,295 -1.03 227 244 7.49
2018-08-09 13F-HR PineBridge Investments, L.P. 8,145 0 -100.00 759 0 -100.00
2017-01-06 13F-HR Saddle Road Partners, LLC 6,679 495
2018-08-14 13F-HR DLD Asset Management, LP 177,891 17,433
2018-08-14 13F-HR EP Wealth Advisors, Inc. 3,652 3,766 3.12 341 369 8.21
2018-08-13 13F-HR Kentucky Retirement Systems 37,598 30,319 -19.36 3,507 2,971 -15.28
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
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 23,934 23,984 0.21 2,233 2,350 5.24
2018-10-19 13F-HR CULLINAN ASSOCIATES INC 65,277 64,177 -1.69 6,397 6,834 6.83
2018-08-13 13F-HR Hillsdale Investment Management Inc. 4,030 3,885 -3.60 376 380 1.06
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,237 1,139 -7.92 115 112 -2.61
2018-08-14 13F-HR HighTower Advisors, LLC 383,746 409,165 6.62 35,831 40,164 12.09
2018-10-11 13F-HR North Star Investment Management Corp. 7,787 7,787 0.00 763 829 8.65
2018-08-09 13F-HR Litman Gregory Asset Management LLC 200 200 0.00 19 20 5.26
2018-08-14 13F-HR Virtue Capital Management, Llc 2,726 2,185 -19.85 274 214 -21.90
2018-08-07 13F-HR ASSOCIATED BANC-CORP 6,725 6,575 -2.23 627 644 2.71
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/A Integrated Investment Consultants, LLC 2,893 2,311 -20.12 270 226 -16.30
2018-08-14 13F-HR STATE STREET CORP 37,692,753 36,875,328 -2.17 3,515,984 3,613,781 2.78
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
2018-07-26 13F-HR Dundas Partners Llp 102,976 84,672 -17.78 9,116 8,313 -8.81
2018-08-01 13F-HR Joel Isaacson & Co., LLC 6,948 6,948 0.00 648 681 5.09
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
2018-08-16 13F-HR/A Private Wealth Partners, LLC 8,525 8,525 0.00 795 835 5.03
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 429,473 414,938 -3.38 42,088 44,187 4.99
2018-08-14 13F-HR GQG Partners LLC 126,182 0 -100.00 11,770 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 41,502 40,266 -2.98 3,871 3,946 1.94
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 8,252 8,152 -1.21 770 799 3.77
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 200 200 0.00 19 20 5.26
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 75,200 94,900 26.20 7,015 9,300 32.57
2018-08-10 13F-HR Perennial Advisors, LLC 35,294 36,075 2.21 3,292 3,535 7.38
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
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 13,100 13,100 0.00 1,221,968 1,283,800 5.06
2018-07-11 13F-HR Port Capital Llc 11,922 10,382 -12.92 1,112 1,017 -8.54
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 155,547 148,685 -4.41 14,510 14,571 0.42
2017-02-10 13F-HR CG Asset Management LLC 19,700 20,000 1.52 1,262 1,482 17.43
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 68,452 68,183 -0.39 6,385 6,682 4.65
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
2018-10-09 13F-HR Kovack Advisors, Inc. Put 10 8 -20.00 16 1 -93.75
2018-08-14 13F-HR Natixis Asset Management 14,724 21,816 48.17 1,374 2,138 55.60
2018-07-23 13F-HR Shelter Mutual Insurance Co 57,840 52,040 -10.03 5,395 5,100 -5.47
2018-08-07 13F-HR SG Americas Securities, LLC Put 188,900 188,900 0.00 811 392 -51.66
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
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 21,650 22,075 1.96 2,121 2,350 10.80
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 22,286 22,311 0.11 2,079 2,186 5.15
2018-08-13 13F-HR Simmons Bank 10,056 11,150 10.88 938 1,093 16.52
2018-08-14 13F-HR Jefferies Group LLC Call 18,400 10,100 -45.11 1,716 990 -42.31
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
2018-10-06 13F-HR One Capital Management, LLC 28,325 28,739 1.46 2,776 3,060 10.23
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
2018-07-19 13F-HR Carroll Financial Associates, Inc. 47,011 47,261 0.53 4,385 4,631 5.61
2018-08-14 13F-HR GUARDIAN CAPITAL LP 18,310 13,880 -24.19 1,707 1,360 -20.33
2018-08-10 13F-HR STEPHENS INC /AR/ 63,710 60,500 -5.04 5,943 5,929 -0.24
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 3,920 3,775 -3.70 366 370 1.09
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 58,818 65,448 11.27 5,487 6,414 16.89
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
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 82,276 0 -100.00 7,675 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 281 28
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 163,699 180,401 10.20 15,270 17,679 15.78
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 6,530 6,255 -4.21 609 613 0.66
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 4,199 3,891 -7.34 411 414 0.73
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 145,891 154,494 5.90 13,197 15,342 16.25
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
2018-08-09 13F-HR Waldron, LP 0 2,103 0 206
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 220 0 -100.00 21 0 -100.00
2018-10-19 13F-HR Cornerstone Investment Partners, LLC 823,737 822,478 -0.15 80,726 87,586 8.50
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 4,829,971 5,299,715 9.73 450,539,695 519,372,070 15.28
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 488,757 483,859 -1.00 45,591 47,418 4.01
2018-08-13 13F-HR Veritable, L.P. 43,037 42,833 -0.47 4,014 4,198 4.58
2018-08-10 13F-HR Omnia Family Wealth, LLC 1,338 1,338 0.00 125 131 4.80
2018-08-01 13F-HR Hikari Power Ltd 17,600 17,600 0.00 1,642 1,725 5.05
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 200 200 0.00 19 20 5.26
2018-08-09 13F-HR Bollard Group LLC 164 164 0.00 15 16 6.67
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,025,826 1,051,736 2.53 95,689 103,070 7.71
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 4,633 4,535 -2.12 432 444 2.78
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 166,949 154,632 -7.38 15,573 15,154 -2.69
2018-07-23 13F-HR Mechanics Bank Trust Department 6,710 6,911 3.00 626 677 8.15
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 49,080 49,730 1.32 4,810 5,296 10.10
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
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 7,300 0 715
2018-08-13 13F-HR WS MANAGEMENT LLLP 272,300 210,481 -22.70 25,400 20,627 -18.79
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 248,563 245,031 -1.42 23,182 24,013 3.58
2018-04-18 13F-HR Integral Derivatives, LLC Put 12,600 8,400 -33.33 1,251 784 -37.33
2018-08-10 13F-HR Quadrature Capital LTD 3,528 0 -100.00 330 0 -100.00
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 8,700 8,700 0.00 812 853 5.05
2018-08-15 13F-HR Argent Trust Co 6,453 46,744 624.38 602 4,581 660.96
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 2,465 4,074 65.27 230 399 73.48
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 3,444 3,597 4.44 321 353 9.97
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,000 54,400 1,260.00 373 5,331 1,329.22
2018-08-15 13F-HR Highlander Capital Management, LLC 700 700 0.00 63 69 9.52
2018-08-14 13F-HR Lazarus Management Co LLC 4,097 401
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 720 1,904 164.44 70 193 175.71
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 13,253 12,694 -4.22 1,299 1,352 4.08
2018-07-31 13F-HR Newfound Research LLC 3 3 0.00 0 0
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 5,835 7,767 33.11 544 753 38.42
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 12,545 12,503 -0.33 1,170 1,225 4.70
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 131,867 130,829 -0.79 12,301 12,821 4.23
2018-10-10 13F-HR Lourd Capital, LLC 37,817 37,837 0.05 3,706 4,029 8.72
2018-07-31 13F-HR Troy Asset Management Ltd 1,523,767 1,529,481 0.37 142,137 149,889 5.45
2018-10-09 13F-HR INVESTMENT HOUSE LLC 8,625 8,625 0.00 845 918 8.64
2018-08-20 13F-HR Garde Capital, Inc. 5,892 5,892 0.00 550 577 4.91
2018-07-24 13F-HR Janney Montgomery Scott LLC 139,429 117,807 -15.51 13,006 11,545 -11.23
2018-08-13 13F-HR L & S Advisors Inc 64,917 37,699 -41.93 6,055 3,695 -38.98
2018-07-27 13F-HR Taylor Wealth Management Partners 100 100 0.00 9 10 11.11
2018-08-09 13F-HR CIBC Asset Management Inc 115,114 110,014 -4.43 10,738 10,781 0.40
2018-08-13 13F-HR DAVIS CAPITAL PARTNERS, LLC 700,000 700,000 0.00 65,296 68,600 5.06
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 884,170 880,912 -0.37 82,475 86,329 4.67
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 10,134 10,526 3.87 802 887 10.60
2018-10-19 13F-HR Xact Kapitalforvaltning AB 147,926 0 -100.00 14,497 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 82,500 62,000 -24.85 7,696 6,076 -21.05
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 16,538 16,990 2.73 1,543 1,665 7.91
2018-08-14 13F-HR Willis Investment Counsel 72,760 72,988 0.31 6,787 7,153 5.39
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 190,720 190,720 0.00 17,790 18,691 5.06
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 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
2018-08-10 13F-HR Azimuth Capital Management LLC 18,170 18,385 1.18 1,695 1,802 6.31
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 167,158 141,505 -15.35 15,592 13,867 -11.06
2018-10-16 13F-HR Norway Savings Bank 844 770 -8.77 83 82 -1.20
2018-08-09 13F-HR ROBECOSAM AG 72,541 76,061 4.85 6,767 7,376 9.00
2018-08-10 13F-HR GRIMES & COMPANY, INC. 11,731 12,034 2.58 1,094 1,179 7.77
2018-08-14 13F-HR GV Financial Advisors 5,063 3,489 -31.09 472 342 -27.54
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 655,100 69,100 -89.45 61,107 6,772 -88.92
2018-10-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 2,372 2,372 0.00 232 253 9.05
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 16,910 17,164 1.50 1,661 1,682 1.26
2018-05-08 13F-HR Willingdon Wealth Management 74 74 0.00 7 7 0.00
2018-07-26 13F-HR ADIRONDACK TRUST CO 2,991 3,056 2.17 295 299 1.36
2018-08-14 13F-HR Prana Capital Management, Lp 114,130 113,235 -0.78 10,646 11,097 4.24
2018-08-01 13F-HR Psagot Investment House Ltd. 42,148 0 -100.00 3,932 0 -100.00
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 12,065 18,749 55.40 1,126 1,837 63.14
2018-07-31 13F-HR CWM, LLC 798 1,096 37.34 74 107 44.59
2018-07-11 13F-HR Atlas Brown,Inc. 2,965 3,115 5.06 277 311 12.27
2018-08-13 13F-HR Covington Capital Management 23,793 23,718 -0.32 2,219 2,324 4.73
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 13,643 11,843 -13.19 1,273 1,161 -8.80
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 516,900 516,900 0.00 48,216 50,656 5.06
2018-10-17 13F-HR WealthTrust-Arizona, LLC 1,087 1,054 -3.04 107 112 4.67
2018-10-17 13F-HR Osborn Rohs Williams & Donohoe Ltd 21,826 21,826 0.00 2,139 2,324 8.65
2018-08-16 13F-HR Global X Management CO LLC 11,070 11,810 6.68 1,033 1,157 12.00
2018-10-17 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 26,165 26,213 0.18 2,564 2,791 8.85
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
2018-08-14 13F-HR Jefferies Group LLC Put 45,800 7,800 -82.97 4,272 764 -82.12
2018-08-14 13F-HR DIAM Co., Ltd. 1,189,818 1,191,563 0.15 110,986 116,688 5.14
2018-08-14 13F-HR Marshall Wace LLP 71,268 0 -100.00 6,648 0 -100.00
2018-10-09 13F-HR PRIVATE TRUST CO NA 7,178 5,801 -19.18 703 617 -12.23
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 7,726,001 7,216,781 -6.59 720,681 707,245 -1.86
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 50,000 50,000 0.00 4,900 5,325 8.67
2018-08-06 13F-HR Tradewinds Capital Management, LLC 718 719 0.14 67 70 4.48
2018-08-08 13F-HR Olstein Capital Management, L.P. 59,000 54,000 -8.47 5,504 5,292 -3.85
2018-08-10 13F-HR Foyston, Gordon, & Payne Inc 194,908 185,906 -4.62 18,181 18,219 0.21
2018-08-03 13F-HR Sandy Spring Bank 31,737 41,489 30.73 2,960 4,066 37.36
2018-08-13 13F-HR Financial Strategy Network, LLC 2,210 2,188 -1.00 206 214 3.88
2018-10-19 13F-HR STRS OHIO 817,610 787,345 -3.70 80,125 83,844 4.64
2018-08-15 13F-HR JANE STREET GROUP, LLC 151,703 37,514 -75.27 14,150 3,677 -74.01
2018-10-12 13F-HR Busey Trust CO 17,596 14,866 -15.51 1,725 1,583 -8.23
2018-08-03 13F-HR KBC Group NV 254,437 162,508 -36.13 23,734 15,926 -32.90
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,286 1,286 0.00 120 126 5.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 15,063 13,540 -10.11 1,405 1,327 -5.55
2018-10-03 13F-HR McQueen, Ball & Associates Inc. 22,931 22,686 -1.07 2,247 2,416 7.52
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 KCM INVESTMENT ADVISORS LLC 16,377 16,474 0.59 1,528 1,614 5.63
2018-10-17 13F-HR Coastline Trust Co 12,818 12,818 0.00 1,256 1,365 8.68
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 15,600 0 -100.00 285 0 -100.00
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 77,959 76,064 -2.43 7,272 7,454 2.50
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
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 2,740 203
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 13,493 14,518 7.60 1,259 1,423 13.03
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
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 249 249 0.00 24 27 12.50
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 167,258 111,972 -33.05 15,602 10,973 -29.67
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 4,283 4,280 -0.07 400 419 4.75
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 59,822 59,825 0.01 5,580 5,862 5.05
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 423,199 551,728 30.37 39,476 54,069 36.97
2018-07-19 13F-HR Heritage Wealth Advisors 2,900 2,900 0.00 270 285 5.56
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 710,792 736,048 3.55 56,230 62,006 10.27
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
2018-08-03 13F-HR Sather Financial Group Inc 49,003 44,072 -10.06 4,571 4,319 -5.51
2018-08-14 13F-HR COHEN & STEERS INC 0 2,234 0 219
2018-08-10 13F-HR BROWN ADVISORY INC 345,521 432,612 25.21 32,231 42,396 31.54
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 26,300 46,830 78.06 2,415 4,579 89.61
2018-08-09 13F-HR WBI INVESTMENTS, INC. 26,215 2,569
2018-08-14 13F-HR JP Morgan Chase & Co 2,636,274 2,965,385 12.48 245,911 290,608 18.18
2018-08-14 13F-HR ETRADE Capital Management LLC 6,995 12,354 76.61 653 1,211 85.45
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
2018-08-10 13F-HR Investors Research Corp 0 2,088 0 205
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 126,101 172,115 36.49 11,763 16,867 43.39
2018-08-07 13F-HR Essex Financial Services, Inc. 8,848 8,220 -7.10 825 806 -2.30
2018-07-26 13F-HR FIRST INTERSTATE BANK 86,971 81,644 -6.13 8,113 8,001 -1.38
2018-08-02 13F-HR PITCAIRN CO 6,458 6,279 -2.77 602 615 2.16
2018-08-13 13F-HR Hudson Bay Capital Management LP 3,100 12,450 301.61 289 1,220 322.15
2018-08-09 13F-HR Elgethun Capital Management 41,953 42,356 0.96 3,913 4,155 6.18
2018-08-03 13F-HR Kelman-Lazarov, Inc. 2,988 2,888 -3.35 279 283 1.43
2018-10-18 13F-HR Family Capital Trust Co 52,303 50,789 -2.89 5,126 5,408 5.50
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 2,235 2,066 -7.56 219 220 0.46
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,707,869 2,782,580 2.76 252,591 272,692 7.96
2018-10-15 13F-HR FIRST MANHATTAN CO 1,057,833 1,049,959 -0.74 103,667 111,810 7.85
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 3,768 3,768 0.00 370 404 9.19
2018-08-13 13F-HR Magellan Asset Management Ltd 810 952 17.53 76 93 22.37
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
2018-05-11 13F-HR CITIGROUP INC Call 738,200 517,700 -29.87 73,310 48,291 -34.13
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 543,179 544,179 0.18 50,668 53,330 5.25
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
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 14,381 14,685 2.11 1,409 1,564 11.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 291,600 709,400 143.28 27,200 69,521 155.59
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 5,105 3,605 -29.38 507 336 -33.73
2018-08-14 13F-HR Freestone Capital Holdings, LLC 25,074 26,289 4.85 2,339 2,576 10.13
2018-08-07 13F-HR Twin Tree Management, LP Put 249,500 202,400 -18.88 23,273 19,835 -14.77
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
2018-08-13 13F-HR Laurion Capital Management LP 195,108 22,598 -88.42 18,200 2,215 -87.83
2018-10-09 13F-HR Trust Co 200 200 0.00 20 21 5.00
2018-08-13 13F-HR SAYBROOK CAPITAL /NC 3,500 3,500 0.00 326 343 5.21
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
2018-10-11 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 4,815 4,715 -2.08 472 502 6.36
2018-08-13 13F-HR Capital Wealth Planning, LLC 2,150 0 -100.00 201 0 -100.00
2018-10-17 13F-HR BENNICAS & ASSOCIATES, INC. 18,700 18,700 0.00 1,833 1,991 8.62
2018-08-03 13F-HR PBWM Holdings, LLC 7,002 7,002 0.00 653 686 5.05
2017-05-15 13F-HR Perkins Investment Management, LLC 42,694 38,673 -9.42 3,163 3,059 -3.29
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 80,080 81,002 1.15 7,848 8,626 9.91
2018-08-07 13F-HR Catalyst Capital Advisors LLC 170,000 170,000 0.00 15,858 16,660 5.06
2018-07-17 13F-HR Tikehau Investment Management Call 200,000 0 -100.00 18,656 0 -100.00
2018-10-16 13F-HR Global Trust Asset Management, Llc 37 4
2018-10-03 13F-HR Clarus Wealth Advisors 2,554 2,643 3.48 238 281 18.07
2018-08-08 13F-HR Hanson McClain, Inc. 359 380 5.85 33 37 12.12
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd Call 2,500 2,500 0.00 233 245 5.15
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 212 349 64.62 20 34 70.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 508,214 295,525 -41.85 47,407 28,962 -38.91
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 15,435 15,435 0.00 1,513 1,644 8.66
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 59,948 58,728 -2.04 5,592 5,755 2.91
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
2018-08-10 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
2018-08-14 13F-HR Clark Capital Management Group, Inc. 241,392 323,171 33.88 22,517 31,671 40.65
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 2,195 2,195 0.00 215 234 8.84
2018-10-19 13F-HR Handelsbanken Fonder AB 158,000 0 -100.00 15,484 0 -100.00
2018-10-09 13F-HR Divergent Wealth Advisors, Llc 750 750 0.00 74 80 8.11
2018-08-14 13F-HR FIFTH THIRD BANCORP 103,604 223,041 115.28 9,664 21,858 126.18
2018-01-17 13F-HR CrestPoint Capital Management, LLC 7,500 0 -100.00 678 0 -100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 106,928 87,957 -17.74 7,921 6,958 -12.16
2018-10-17 13F-HR DAVIS R M INC 2,184 2,184 0.00 214 233 8.88
2018-08-21 13F-HR SRS Capital Advisors, Inc. 1,592 2,243 40.89 148 219 47.97
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 52,937 76,567 44.64 4,938 7,504 51.96
2018-08-09 13F-HR Mutual of America Capital Management LLC 92,080 91,835 -0.27 8,589 9,000 4.79
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
2018-08-06 13F-HR Navellier & Associates Inc 3,500 3,300 -5.71 326 323 -0.92
2018-10-04 13F-HR CENTRAL TRUST Co 43,171 42,208 -2.23 4,231 4,494 6.22
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 2,250 2,250 0.00 210 221 5.24
2018-08-13 13F-HR Weil Company, Inc. 6,000 6,000 0.00 560 588 5.00
2018-08-14 13F-HR SUNTRUST BANKS INC 164,114 141,415 -13.83 15,307 13,858 -9.47
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 7,087 7,037 -0.71 704 656 -6.82
2018-08-13 13F-HR LOEB PARTNERS CORP 44,300 45,500 2.71 4,132 4,459 7.91
2018-07-27 13F-HR Allen Capital Group, Llc 6,050 6,050 0.00 564 593 5.14
2018-10-11 13F-HR World Asset Management Inc 50,547 49,788 -1.50 4,954 5,302 7.02
2018-10-11 13F-HR Swedbank 998,022 985,935 -1.21 97,806 104,992 7.35
2018-07-24 13F-HR Squar Milner Financial Services Llc 950 93
2018-10-11 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 78,093 77,791 -0.39 7,653 8,297 8.42
2018-08-09 13F-HR Lucia Wealth Services, Llc 20,484 2,007
2018-08-14 13F-HR KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 77,779 82,363 5.89 7,255 8,072 11.26
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 3,000 3,000 0.00 280 294 5.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 101,198 100,410 -0.78 9,440 9,840 4.24
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,767,834 1,774,537 0.38 164,904 173,905 5.46
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 12,685 11,236 -11.42 1,183 1,101 -6.93
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 2,275 2,275 0.00 212 223 5.19
2018-08-15 13F-HR Verition Fund Management LLC 12,800 0 -100.00 1,194 0 -100.00
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 60,359 59,469 -1.47 5,630 5,828 3.52
2018-10-18 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 51,337 50,487 -1.66 5,031 5,376 6.86
2018-10-16 13F-HR Louisiana State Employees Retirement System 42,000 41,300 -1.67 4,116 4,398 6.85
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 178,701 220,464 23.37 16,669 21,605 29.61
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 4,921 0 524
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 15,821 16,035 1.35 1,476 1,571 6.44
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 509 509 0.00 47 50 6.38
2018-08-31 13F-HR Chicago Partners Investment Group LLC 1,179 1,219 3.39 110 119 8.18
2018-08-14 13F-HR Fortis Advisors, LLC 200 1 -99.50 19 0 -100.00
2018-08-07 13F-HR Red Cedar Capital, Llc 5,300 5,300 0.00 494 519 5.06
2018-08-03 13F-HR Autus Asset Management, LLC 4,310 4,046 -6.13 402 396 -1.49
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 157,644 161,269 2.30 14,705 15,804 7.47
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 1,523 1,523 0.00 149 162 8.72
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 649 2,051 216.02 64 218 240.63
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 2,411 2,476 2.70 225 243 8.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 568,472 572,851 0.77 53,027 56,139 5.87
2018-08-14 13F-HR PRUDENTIAL PLC 3,717,355 3,671,215 -1.24 346,755 359,779 3.76
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 IHT Wealth Management, LLC 1,123 0 -100.00 102 0 -100.00
2018-08-01 13F-HR Dana Investment Advisors, Inc. 0 274,896 0 26,940
2018-07-30 13F-HR MEYER HANDELMAN CO 37,110 37,110 0.00 3,462 3,637 5.05
2018-08-03 13F-HR Boston Partners 4,807,964 4,911,540 2.15 448,487 481,331 7.32
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 2,990 2,790 -6.69 293 297 1.37
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 13,751 0 -100.00 1,366 0 -100.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 31,980 29,620 -7.38 2,983 2,903 -2.68
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 7,000 7,000 0.00 590 633 7.29
2018-10-15 13F-HR Capital Investment Advisors, LLC 6,956 6,675 -4.04 682 711 4.25
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 5,466 0 -100.00 536 0 -100.00
2018-08-07 13F-HR RENAISSANCE GROUP LLC 340,770 341,448 0.20 31,787 33,462 5.27
2018-08-08 13F-HR CIBC World Markets Inc. 24,274 22,169 -8.67 2,264 2,173 -4.02
2018-08-07 13F-HR/A NOTTINGHAM ADVISORS, INC. 3,405 3,088 -9.31 318 303 -4.72
2018-07-23 13F-HR Perpetual Ltd 0 2,197 0 216
2018-08-09 13F-HR First Heartland Consultants, Inc. 3,104 0 -100.00 290 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,621 2,569 58.48 888 25,176 2,735.14
2018-07-30 13F-HR Cambria Investment Management, L.P. 13,995 12,547 -10.35 1,305 1,230 -5.75
2018-08-14 13F-HR Edge Advisors, Llc 1,123 1,124 0.09 104 110 5.77
2018-07-31 13F-HR Destination Wealth Management 399 1,059 165.41 23 104 352.17
2018-08-08 13F-HR Abbrea Capital, LLC 2,672 2,932 9.73 249 287 15.26
2018-08-14 13F-HR Centaurus Financial, Inc. 7,066 9,727 37.66 659 953 44.61
2018-08-15 13F-HR Beaton Management Co. Inc. 4,656 4,656 0.00 434 456 5.07
2018-08-03 13F-HR COCONUT GROVE BANK 2,760 2,760 0.00 257 270 5.06
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 9,393 9,393 0.00 876 921 5.14
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 78,000 50,300 -35.51 7,276 4,929 -32.26
2018-08-13 13F-HR First City Capital Management, Inc. 4,926 4,926 0.00 459 483 5.23
2018-08-10 13F-HR Pacad Investment Ltd. 0 7,010 0 680
2018-10-04 13F-HR MARSHWINDS ADVISORY CO 14,421 14,321 -0.69 1,413 1,525 7.93
2018-10-11 13F-HR DAVENPORT & Co LLC 46,253 49,000 5.94 4,533 5,218 15.11
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
2018-07-24 13F-HR Clean Yield Group 2,212 2,212 0.00 206 217 5.34
2017-08-07 13F-HR Geneva Advisors, LLC 2,530 0 -100.00 200 0 -100.00
2018-10-05 13F-HR CHEMUNG CANAL TRUST CO 7,490 7,490 0.00 734 797 8.58
2018-08-08 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 10,483 10,682 1.90 978 1,047 7.06
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 Bragg Financial Advisors, Inc 92,966 94,465 1.61 8,672 9,258 6.76
2018-08-14 13F-HR Clearbridge Investments, LLC 5,610,027 5,548,882 -1.09 523,303 543,790 3.91
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 14,180 12,635 -10.90 1,323 1,238 -6.42
2018-08-15 13F-HR/A Davy Asset Management Ltd 19,956 1,956
2018-08-14 13F-HR BlueCrest Capital Management Ltd 3,291 20,194 513.61 307 1,979 544.63
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
2018-08-10 13F-HR CITIGROUP INC 760,044 804,930 5.91 70,897 78,884 11.27
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 1,513 1,547 2.25 148 164 10.81
2018-08-09 13F-HR Tortoise Investment Management, LLC 317 317 0.00 30 31 3.33
2018-08-14 13F-HR Aristotle Capital Management, LLC 18,055 18,055 0.00 1,684 1,769 5.05
2018-10-04 13F-HR American Research & Management Co. 200 0 -100.00 20 0 -100.00
2018-08-03 13F-HR Capital Analysts, Inc. 1,370 1,370 0.00 128 134,260 104,790.63
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 7,733 7,733 0.00 721 758 5.13
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 487,443 722,567 48.24 45,467 70,810 55.74
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 300 300 0.00 29 32 10.34
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 29,579 29,817 0.80 2,759 2,922 5.91
2018-07-26 13F-HR Middleton & Co Inc/MA 10,480 10,350 -1.24 978 1,014 3.68
2018-10-18 13F-HR Sonora Investment Management, LLC 345 270 -21.74 34 29 -14.71
2018-07-27 13F-HR Citizens Financial Group Inc/RI 9,855 7,155 -27.40 919 701 -23.72
2018-08-08 13F-HR Glassman Wealth Services 1,040 3,380 225.00 97 331 241.24
2018-10-09 13F-HR CenturyLink Investment Management Co 20,497 18,305 -10.69 2,009 1,949 -2.99
2018-05-04 13F-HR Financial Gravity Companies, Inc. 73 720 886.30 7 70 900.00
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 4,500 4,500 0.00 420 441 5.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 99,152 96,766 -2.41 9,249 9,483 2.53
2018-08-14 13F-HR FAYEZ SAROFIM & CO 2,072,411 2,056,395 -0.77 193,315 201,528 4.25
2018-10-15 13F-HR Cohen Klingenstein, LLC 103,520 103,520 0.00 10,145 11,024 8.66
2018-07-31 13F-HR NBT BANK N A /NY 8,399 8,294 -1.25 783 813 3.83
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
2018-08-01 13F-HR COMERICA BANK 203,529 182,213 -10.47 20,834 18,431 -11.53
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 3,253 3,253 0.00 303 319 5.28
2018-10-15 13F-HR Callahan Advisors, LLC 16,380 16,380 0.00 1,605 1,744 8.66
2018-08-17 13F-HR Trilogy Capital Inc. 478 478 0.00 45 47 4.44
2018-10-16 13F-HR Hudock Capital Group, LLC 200 200 0.00 19 21 10.53
2018-08-13 13F-HR Icon Wealth Partners, Llc 2,479 2,184 -11.90 231 214 -7.36
2018-08-15 13F-HR Family Management Corp 35,965 0 -100.00 3,355 0 -100.00
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 69,520 0 -100.00 6,484 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 588,000 472,200 -19.69 54,849 46,276 -15.63
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
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 480,283 460,245 -4.17 44,801 45,104 0.68
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
2018-10-12 13F-HR AMARILLO NATIONAL BANK 2,313 8,313 259.40 227 885 289.87
2018-08-16 13F-HR Gifford Fong Associates 11,000 11,000 0.00 1,026 1,078 5.07
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 13,482 13,509 0.20 1,258 1,324 5.25
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 13,168 11,238 -14.66 1,228 1,101 -10.34
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 160,600 0 14,981
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 6,128 7,916 29.18 551 785 42.47
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 322,704 321,533 -0.36 30,102 31,510 4.68
2018-10-19 13F-HR Palisade Asset Management, LLC 8,447 8,428 -0.22 828 897 8.33
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 196,981 196,991 0.01 18,374 19,305 5.07
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,834,119 1,827,988 -0.33 171,087 179,143 4.71
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,405 2,854 18.67 224 280 25.00
2018-08-09 13F-HR Drexel Morgan & Co. 19,039 18,315 -3.80 1,776 1,795 1.07
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 515,734 0 -100.00 48,108 0 -100.00
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
2018-08-09 13F-HR Tredje AP-fonden 112,621 95,472 -15.23 10,505 9,356 -10.94
2018-07-26 13F-HR REGIONS FINANCIAL CORP 214,231 199,349 -6.95 19,984 19,536 -2.24
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 91,752 80,448 -12.32 8,559 7,884 -7.89
2018-10-15 13F-HR PGGM Investments 632,200 632,200 0.00 61,956 67,323 8.66
2017-05-09 13F-HR LBA Wealth Management, LLC 175 175 0.00 13 14 7.69
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,401 1,443 3.00 131 141 7.63
2018-10-15 13F-HR America First Investment Advisors, LLC 120 120 0.00 12 13 8.33
2018-08-13 13F-HR Worth Venture Partners, LLC Put 31,000 68
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 337 33
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,740 0 -100.00 162 0 -100.00
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 IFM Investors Pty Ltd 23,057 33,157 43.80 2,151 3,249 51.05
2018-08-09 13F-HR/A Ridgewood Investments LLC 4,130 4,130 0.00 385 405 5.19
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 431,000 210,700 -51.11 40,204 20,649 -48.64
2018-08-14 13F-HR TORRAY LLC 207,618 207,288 -0.16 19,367 20,314 4.89
2018-07-18 13F-HR Sawyer & Company, Inc 1,789 1,789 0.00 167 175 4.79
2018-08-14 13F-HR Rafferty Asset Management, LLC 184,246 186,036 0.97 17,186 18,232 6.09
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 8,194,450 7,906,912 -3.51 762,537 773,198 1.40
2018-10-04 13F-HR National Asset Management, Inc. 3,174 3,431 8.10 298 338 13.42
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 2,387 2,387 0.00 222 234 5.41
2018-08-14 13F-HR LPL Financial LLC 125,320 122,349 -2.37 11,690 11,990 2.57
2018-08-06 13F-HR MACKAY SHIELDS LLC 140,064 137,127 -2.10 13,065 13,439 2.86
2018-08-13 13F-HR VALUEWORKS LLC 43,845 40,532 -7.56 4,089 3,972 -2.86
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 18,495 15,986 -13.57 1,725,214 1,567 -99.91
2018-08-14 13F-HR Freestone Capital Holdings, LLC 26,289 300 -98.86 2,576 29,400 1,041.30
2018-08-13 13F-HR COMERICA SECURITIES INC 4,756 4,958 4.25 444 486 9.46
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 56,110 69,501 23.87 5,499 7,401 34.59
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 724 724 0.00 68 71 4.41
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 636,916 649,908 2.04 59,411 63,691 7.20
2018-08-27 13F-HR Farmers National Bank 1,116 1,116 0.00 104 109 4.81
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 2,396 2,396 0.00 223 235 5.38
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 11,558 0 -100.00 1,078 0 -100.00
2018-10-16 13F-HR Regal Wealth Group, Inc. 191 191 0.00 19 20 5.26
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 281,130 218,771 -22.18 26,224 21,440 -18.24
2018-10-16 13F-HR Searle & Co. 33,800 33,800 0.00 3,312 3,599 8.67
2018-08-10 13F-HR Neuburgh Advisers LLC 45,152 36,256 -19.70 4,212 3,553 -15.65
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 2,682 2,692 0.37 250 264 5.60
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 76,994 78,343 1.75 7,182 7,678 6.91
2018-10-17 13F-HR NORTH AMERICAN MANAGEMENT CORP 169,679 165,332 -2.56 16,629 17,606 5.88
2018-10-15 13F-HR Bartlett & Co. LLC 60,889 60,859 -0.05 5,967 6,481 8.61
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 30,391 27,691 -8.88 2,835 2,714 -4.27
2018-07-13 13F-HR Creative Financial Designs Inc /adv 66 66 0.00 6 6 0.00
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 2,831 2,825 -0.21 277 301 8.66
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
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 8,531 8,531 0.00 796 836 5.03
2018-05-11 13F-HR Argent Trust Co 40,145 39,692 -1.13 3,987 3,703 -7.12
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,765,648 2,789,225 0.85 257,980 273,345 5.96
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 2,312 0 -100.00 215 0 -100.00
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
2018-08-13 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
2018-07-26 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
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 6,953 6,816 -1.97 649 668 2.93
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
2018-10-15 13F-HR SOMERVILLE KURT F 5,425 5,300 -2.30 531 564 6.21
2018-02-15 13F-HR Bb&t Investment Services, Inc. 4,971 6,458 29.91 462 647 40.04
2018-10-16 13F-HR EASTERN BANK 6,268 6,256 -0.19 614 667 8.63
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 305,997 500,162 63.45 28,543,400 49,015,876 71.72
2018-10-03 13F-HR WOODSTOCK CORP 10,987 10,052 -8.51 1,077 1,070 -0.65
2018-08-03 13F-HR SCHULHOFF & CO INC 4,650 4,650 0.00 433 455 5.08
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 44,136 31,082 -29.58 4,117 3,046 -26.01
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 3,926 3,656 -6.88 366 358 -2.19
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 112,569 111,439 -1.00 10,500 10,921 4.01
2018-10-12 13F-HR PITTENGER & ANDERSON INC 500 500 0.00 49 53 8.16
2018-08-14 13F-HR DEUTSCHE BANK AG\ 3,556,139 4,025,230 13.19 331,709 394,466 18.92
2018-08-13 13F-HR Vantage Investment Advisors, LLC 6,273 6,273 0.00 585 615 5.13
2017-08-14 13F-HR Cantab Capital Partners LLP 6,698 333 -95.03 530,000 28,000 -94.72
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 119,790 118,770 -0.85 11,174 11,640 4.17
2018-08-13 13F-HR BLOOM TREE PARTNERS, LLC 348,987 0 -100.00 32,554 0 -100.00
2018-08-08 13F-HR Hanson & Doremus Investment Management 3,603 2,429 -32.58 336 238 -29.17
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 33,303 114,043 242.44 3,106 11,176 259.82
2018-10-11 13F-HR Community Financial Services Group, LLC 0 2,000 0 213
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 89,600 8,700 -90.29 8,358 853 -89.79
2018-08-10 13F-HR CREDIT AGRICOLE S A 536 536 0.00 50 53 6.00
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 102,540 54,697 -46.66 9,565 5,360 -43.96
2018-08-10 13F-HR HENDERSON GROUP PLC 3,306,906 3,390,344 2.52 308,861 332,260 7.58
2018-08-13 13F-HR Mascoma Wealth Management LLC 955 995 4.19 89 98 10.11
2018-08-09 13F-HR Cowen Prime Services LLC 400 400 0.00 37 39 5.41
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 5,243 5,967 13.81 489 585 19.63
2018-10-16 13F-HR ARGUS INVESTORS' COUNSEL, INC. 43,722 42,037 -3.85 4,285 4,477 4.48
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 526,940 728,148 38.18 49,153 71,359 45.18
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 0 8,876 0 945
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,294,850 1,264,108 -2.37 120,784 123,883 2.57
2018-07-26 13F-HR WP Advisors, LLC 5,203 5,220 0.33 485 512 5.57
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 10,343 10,343 0.00 965 1,014 5.08
2018-02-14 13F-HR GLG LLC 38,319 38,319 0.00 3,466 3,805 9.78
2018-08-15 13F-HR GLENMEDE TRUST CO NA 456,508 457,573 0.23 45,334 44,843 -1.08
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 11,435 11,052 -3.35 1,067 1,083 1.50
2018-08-14 13F-HR Lido Advisors, LLC 10,396 10,423 0.26 969 1,021 5.37
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 3,288 3,289 0.03 307 322 4.89
2018-10-12 13F-HR Perkins Coie Trust Co 405 405 0.00 40 43 7.50
2018-07-23 13F-HR DUNCKER STREETT & CO INC 5,616 5,616 0.00 524 551 5.15
2018-08-10 13F-HR Maytech Global Investments, Llc 28,939 23,195 -19.85 2,699 2,273 -15.78
2018-10-18 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 332,101 242,978 -26.84 32,546 25,875 -20.50
2018-08-14 13F-HR Baker Avenue Asset Management, LP 2,220 2,241 0.95 207 220 6.28
2018-07-24 13F-HR CAPE ANN SAVINGS BANK 2,392 2,100 -12.21 238 210 -11.76
2018-08-07 13F-HR First Personal Financial Services 1,130 0 -100.00 106 0 -100.00
2018-07-17 13F-HR BAILLIE GIFFORD & CO 863,087 748,217 -13.31 80,509 73,326 -8.92
2017-07-27 13F-HR Spot Trading L.l.c. Put 26,100 2,199
2018-08-14 13F-HR Voya Investment Management LLC 361,435 362,456 0.28 33,714 35,521 5.36
2018-10-09 13F-HR E&G Advisors, LP 3,750 2,436 -35.04 368 259 -29.62
2018-07-23 13F-HR Shelter Ins Retirement Plan 55,300 49,100 -11.21 5,158 4,812 -6.71
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 3,659 0 -100.00 341 0 -100.00
2018-10-09 13F-HR NWAM LLC 4,195 3,233 -22.93 411 344 -16.30
2018-07-26 13F-HR SignalPoint Asset Management, LLC 2,969 2,919 -1.68 277 286 3.25
2018-08-13 13F-HR AJO, LP 54,681 139,337 154.82 5,101 13,655 167.69
2018-10-16 13F-HR Allianz Life Insurance Co Of North America 2,001 213
2018-08-13 13F-HR Laurion Capital Management LP Call 382,900 196,800 -48.60 35,717 19,285 -46.01
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 1,180,301 1,179,701 -0.05 110,098 115,611 5.01
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 38,530 37,059 -3.82 3,594 3,632 1.06
2018-10-17 13F-HR Benin Management CORP 4,182 4,182 0.00 410 445 8.54
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 2,818 2,718 -3.55 263 266 1.14
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 44,524 43,424 -2.47 4,153 4,256 2.48
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 7,200 7,200 0.00 672 706 5.06
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 22,054 21,399 -2.97 2,057 2,097 1.94
2018-08-03 13F-HR MARKEL CORP 386,000 386,000 0.00 36,006 37,828 5.06
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 560,379 561,320 0.17 52,272 55,009 5.24
2018-08-14 13F-HR Natixis 208,154 787,045 278.11 19,344 76,854 297.30
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 BAHL & GAYNOR INC 2,529 2,409 -4.74 236 236 0.00
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
2018-08-06 13F-HR Signition Lp 3,746 367,000
2018-10-18 13F-HR Strategic Advisors LLC 6,712 6,718 0.09 658 715 8.66
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 33,385 33,120 -0.79 3,114 3,246 4.24
2018-08-10 13F-HR Roundview Capital LLC 19,551 18,380 -5.99 1,824 1,801 -1.26
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 144,960 153,609 5.97 13,521 15,054 11.34
2018-08-15 13F-HR/A Signature Financial Management, Inc. 2,232 2,232 0.00 209 219 4.78
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 34,459 35,354 2.60 3,214 3,464 7.78
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,335 1,238 -7.27 125 121 -3.20
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 24,120 18,703 -22.46 2,250 1,833 -18.53
2018-07-18 13F-HR Prospera Financial Services 3,062 3,272 6.86 286 322 12.59
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 369,076 388,530 5.27 34,427 38,076 10.60
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 252,921 252,165 -0.30 23,592 24,712 4.75
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 114,896 141,362 23.03 10,717 13,853 29.26
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 11,975 10,975 -8.35 1,117 1,076 -3.67
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 19,608 19,458 -0.76 1,921 2,072 7.86
2018-08-14 13F-HR Crestwood Advisors LLC 2,881 2,911 1.04 269 296 10.04
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 589,800 641,000 8.68 55,016 62,818 14.18
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 0 101,960 0 9,992
2018-08-07 13F-HR Twin Tree Management, LP